| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 14375.60 | -9903.54 | -68.89% | 14381.99 | 100.04% | 1125.01 | 7.83% |
| 2023-06-30 | 21710.12 | 209.35 | 0.96% | 7139.71 | 32.89% | 977.68 | 4.50% |
| 2022-12-31 | -24017.37 | -16521.14 | 68.79% | 12305.06 | -51.23% | 1348.22 | -5.61% |
| 2022-06-30 | -6665.40 | -10943.40 | 164.18% | 7831.01 | -117.49% | 901.34 | -13.52% |
| 2021-12-31 | 38400.72 | 11619.06 | 30.26% | 11678.93 | 30.41% | 1046.83 | 2.73% |
| 2021-06-30 | 17422.78 | 9870.54 | 56.65% | 4002.48 | 22.97% | 803.13 | 4.61% |
| 2020-12-31 | 46028.46 | 19418.00 | 42.19% | 1440.22 | 3.13% | 675.99 | 1.47% |
| 2020-06-30 | 15347.59 | 2038.52 | 13.28% | 888.61 | 5.79% | 445.03 | 2.90% |
| 2019-12-31 | 7523.68 | 1467.75 | 19.51% | 87.66 | 1.17% | 141.08 | 1.88% |
| 2019-06-30 | 2835.12 | 921.79 | 32.51% | 40.13 | 1.42% | 39.25 | 1.38% |
| 2018-12-31 | 2174.83 | -2100.60 | -96.59% | 89.59 | 4.12% | 103.91 | 4.78% |
| 2018-06-30 | 1496.01 | -854.07 | -57.09% | 61.08 | 4.08% | 86.18 | 5.76% |
| 2017-12-31 | 5729.81 | 1072.63 | 18.72% | -3124.99 | -54.54% | 177.48 | 3.10% |
| 2017-06-30 | 3842.70 | -352.21 | -9.17% | -2776.33 | -72.25% | 180.80 | 4.71% |
| 2016-12-31 | 4025.68 | -2444.41 | -60.72% | -1006.20 | -24.99% | 274.27 | 6.81% |
| 2016-06-30 | 6237.34 | 1012.01 | 16.23% | 169.34 | 2.71% | 142.13 | 2.28% |
| 2015-12-31 | 19223.21 | 9310.15 | 48.43% | 1922.22 | 10.00% | 35.25 | 0.18% |
| 2015-06-30 | 14185.90 | 9122.25 | 64.31% | 1274.14 | 8.98% | 14.68 | 0.10% |
| 2014-12-31 | 17378.55 | 4241.35 | 24.41% | -554.42 | -3.19% | 83.23 | 0.48% |
| 2014-06-30 | 8231.73 | 58.58 | 0.71% | -1395.13 | -16.95% | 78.15 | 0.95% |
| 2013-12-31 | 2710.56 | -428.98 | -15.83% | -1037.82 | -38.29% | -- | -- |
| 2013-06-30 | 4149.33 | -428.98 | -10.34% | 559.15 | 13.48% | -- | -- |
| 2012-12-31 | 7340.80 | -547.90 | -7.46% | 1250.90 | 17.04% | 214.13 | 2.92% |
| 2012-06-30 | 6808.25 | 1643.33 | 24.14% | 454.48 | 6.68% | 56.96 | 0.84% |
| 2011-12-31 | 8853.68 | -1876.79 | -21.20% | -4749.65 | -53.65% | 29.38 | 0.33% |
| 2011-06-30 | 3261.94 | -2055.76 | -63.02% | -1749.88 | -53.65% | 27.96 | 0.86% |
| 2010-12-31 | -2746.94 | -1640.05 | 59.70% | -1336.84 | 48.67% | -- | -- |
