| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(… | 15.7180716 | 9.17% |
| 嘉实全球互联网股票(… | 15.7180716 | 9.17% |
| 嘉实全球互联网股票(… | 2.578 | 9.05% |
| 嘉实中证海外中国互联… | 0.8471 | 8.03% |
| 嘉实标普生物科技精选… | 0.9707 | 7.06% |
| 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% |
| 嘉实增益宝货币A | 0.5238 | 1.95% |
| 嘉实快线货币A | 0.5026 | 1.94% |
| 嘉实薪金宝货币B | 0.5188 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 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 | -8357.80 | -859.01 | 10.28% | 69.18 | -0.83% | 753.30 | -9.01% |
| 2023-06-30 | -5173.43 | 141.53 | -2.74% | 37.53 | -0.73% | 543.70 | -10.51% |
| 2022-12-31 | -9813.20 | -1192.97 | 12.16% | 93.48 | -0.95% | 696.16 | -7.09% |
| 2022-06-30 | -3642.08 | -26.96 | 0.74% | 47.69 | -1.31% | 364.83 | -10.02% |
| 2021-12-31 | 2818.51 | 10732.43 | 380.78% | -30.64 | -1.09% | 509.99 | 18.09% |
| 2021-06-30 | 7888.51 | 7821.47 | 99.15% | -25.81 | -0.33% | 195.83 | 2.48% |
| 2020-12-31 | 33887.54 | 10377.89 | 30.62% | 59.36 | 0.18% | 418.73 | 1.24% |
| 2020-06-30 | 10354.81 | 2396.63 | 23.15% | 1.24 | 0.01% | 357.32 | 3.45% |
| 2019-12-31 | 18870.92 | 4010.98 | 21.25% | -217.96 | -1.16% | 524.80 | 2.78% |
| 2019-06-30 | 12020.89 | 577.18 | 4.80% | -97.31 | -0.81% | 367.79 | 3.06% |
| 2018-12-31 | -9483.22 | 626.13 | -6.60% | 12.97 | -0.14% | 340.26 | -3.59% |
| 2018-06-30 | -1422.67 | 1762.80 | -123.91% | 3.28 | -0.23% | 150.02 | -10.55% |
| 2017-12-31 | 15663.73 | 6786.34 | 43.33% | 61.54 | 0.39% | 391.64 | 2.50% |
| 2017-06-30 | 6778.39 | 417.35 | 6.16% | 40.13 | 0.59% | 219.41 | 3.24% |
| 2016-12-31 | -3809.23 | -2584.90 | 67.86% | 41.24 | -1.08% | 165.22 | -4.34% |
| 2016-06-30 | -5605.20 | -4065.83 | 72.54% | 45.48 | -0.81% | 124.02 | -2.21% |
| 2015-12-31 | 29927.45 | 33910.04 | 113.31% | 237.39 | 0.79% | 364.20 | 1.22% |
| 2015-06-30 | 36380.25 | 38120.39 | 104.78% | 60.97 | 0.17% | 163.11 | 0.45% |
| 2014-12-31 | 17864.89 | 9000.85 | 50.38% | -49.82 | -0.28% | 562.69 | 3.15% |
| 2014-06-30 | -2236.35 | -2530.52 | 113.15% | -350.04 | 15.65% | 388.49 | -17.37% |
| 2013-12-31 | 11773.39 | 11754.60 | 99.84% | -50.30 | -0.43% | 1819.06 | 15.45% |
| 2013-06-30 | 1691.16 | 10069.21 | 595.40% | 366.09 | 21.65% | 1563.31 | 92.44% |
| 2012-12-31 | 2409.89 | -13577.60 | -563.41% | 74.39 | 3.09% | 1459.03 | 60.54% |
| 2012-06-30 | 7564.91 | -1307.96 | -17.29% | 81.20 | 1.07% | 799.95 | 10.57% |
| 2011-12-31 | -58474.75 | -16815.56 | 28.76% | 191.73 | -0.33% | 1446.15 | -2.47% |
| 2011-06-30 | -35664.31 | -1817.48 | 5.10% | 58.67 | -0.16% | 944.62 | -2.65% |
| 2010-12-31 | 50734.21 | 33179.51 | 65.40% | 117.42 | 0.23% | 1881.96 | 3.71% |
| 2010-06-30 | -51321.96 | -6854.93 | 13.36% | 192.66 | -0.38% | 1284.10 | -2.50% |
| 2009-12-31 | 59614.87 | 31543.59 | 52.91% | -- | -- | 170.12 | 0.29% |
