| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 嘉实中证全指证券公司… | 1.0216 | 5.67% |
| 嘉实中证全指证券公司… | 1.0253 | 5.66% |
| 嘉实恒生科技ETF(… | 0.4944 | 4.63% |
| 嘉实港股互联网产业核… | 0.5557 | 4.47% |
| 嘉实港股互联网产业核… | 0.5485 | 4.46% |
| 名称 | 万份收益 | 7日年化 |
| 嘉实快线货币C | 1.1002 | 4.03% |
| 嘉实快线货币B | 1.0942 | 3.99% |
| 嘉实货币B | 0.5015 | 2.01% |
| 嘉实薪金宝货币B | 0.5316 | 1.96% |
| 嘉实快线货币A | 0.5168 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -1000.93 | -1555.18 | 155.37% | 0.20 | -0.02% | 241.59 | -24.14% |
| 2023-06-30 | 199.40 | -422.00 | -211.64% | 0.12 | 0.06% | 167.82 | 84.16% |
| 2022-12-31 | -3283.08 | -1657.41 | 50.48% | 39.47 | -1.20% | 216.52 | -6.60% |
| 2022-06-30 | -1301.36 | -864.15 | 66.40% | 31.81 | -2.44% | 131.73 | -10.12% |
| 2021-12-31 | 4135.87 | 8750.47 | 211.58% | 30.72 | 0.74% | 307.42 | 7.43% |
| 2021-06-30 | 4396.86 | 6633.82 | 150.88% | 28.56 | 0.65% | 175.49 | 3.99% |
| 2020-12-31 | 10790.37 | 5709.15 | 52.91% | 29.55 | 0.27% | 282.44 | 2.62% |
| 2020-06-30 | 2202.91 | 1671.49 | 75.88% | 12.74 | 0.58% | 144.69 | 6.57% |
| 2019-12-31 | 8057.01 | 4603.97 | 57.14% | -7.79 | -0.10% | 332.48 | 4.13% |
| 2019-06-30 | 4690.83 | 2251.52 | 48.00% | -4.17 | -0.09% | 140.08 | 2.99% |
| 2018-12-31 | -6466.40 | -3662.98 | 56.65% | 6.60 | -0.10% | 153.58 | -2.38% |
| 2018-06-30 | -2489.80 | -1356.93 | 54.50% | 5.38 | -0.22% | 113.55 | -4.56% |
| 2017-12-31 | -242.02 | -2361.47 | 975.75% | -6.53 | 2.70% | 350.63 | -144.88% |
| 2017-06-30 | -1812.31 | -2420.44 | 133.56% | -1.30 | 0.07% | 253.11 | -13.97% |
| 2016-12-31 | -517.11 | 3410.79 | -659.59% | -12.49 | 2.42% | 98.74 | -19.10% |
| 2016-06-30 | -2345.65 | -1053.70 | 44.92% | -11.38 | 0.49% | 84.47 | -3.60% |
| 2015-12-31 | 22434.16 | 24396.91 | 108.75% | 15.86 | 0.07% | 159.09 | 0.71% |
| 2015-06-30 | 23851.56 | 26855.66 | 112.59% | 15.86 | 0.07% | 151.60 | 0.64% |
| 2014-12-31 | 11122.01 | 8859.94 | 79.66% | 32.77 | 0.29% | 465.26 | 4.18% |
| 2014-06-30 | -2519.15 | 1165.38 | -46.26% | 0.69 | -0.03% | 361.19 | -14.34% |
| 2013-12-31 | 5648.55 | 1401.24 | 24.81% | 5.99 | 0.11% | 953.94 | 16.89% |
| 2013-06-30 | -3220.37 | 2538.95 | -78.84% | 0.51 | -0.02% | 747.19 | -23.20% |
| 2012-12-31 | 3114.82 | -14897.20 | -478.27% | 2.13 | 0.07% | 1433.17 | 46.01% |
| 2012-06-30 | 5046.31 | -3148.77 | -62.40% | 1.59 | 0.03% | 794.10 | 15.74% |
| 2011-12-31 | -42059.39 | -13446.81 | 31.97% | -98.93 | 0.24% | 671.40 | -1.60% |
| 2011-06-30 | -16515.32 | 4815.90 | -29.16% | -48.40 | 0.29% | 510.44 | -3.09% |
| 2010-12-31 | 2734.59 | -859.21 | -31.42% | -3.70 | -0.14% | 1081.41 | 39.55% |
| 2010-06-30 | -48260.28 | -14212.61 | 29.45% | -- | -- | 780.27 | -1.62% |
| 2009-12-31 | 74555.42 | 59362.66 | 79.62% | 4.25 | 0.01% | 1717.79 | 2.30% |
| 2009-06-30 | 40063.46 | 24339.14 | 60.75% | -- | -- | 1226.40 | 3.06% |
