| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证海外中国互联… | 0.7754 | 2.85% |
| 嘉实全球创新龙头股票… | 0.7602 | 2.10% |
| 嘉实全球创新龙头股票… | 0.7602136 | 2.10% |
| 嘉实全球创新龙头股票… | 0.7572 | 2.08% |
| 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 | 0.7598 | 2.06% |
| 嘉实薪金宝货币B | 0.5302 | 1.98% |
| 嘉实快线货币A | 0.5355 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | -41392.68 | -42545.18 | 102.78% | 40.91 | -0.10% | 938.60 | -2.27% |
| 2023-06-30 | -24623.78 | -27218.17 | 110.54% | 20.19 | -0.08% | 734.69 | -2.98% |
| 2022-12-31 | -55848.57 | -26678.24 | 47.77% | 232.00 | -0.42% | 784.95 | -1.41% |
| 2022-06-30 | -27618.55 | -31403.53 | 113.70% | 118.21 | -0.43% | 554.06 | -2.01% |
| 2021-12-31 | 52873.37 | 41431.11 | 78.36% | -26.49 | -0.05% | 876.70 | 1.66% |
| 2021-06-30 | 23944.61 | 20612.19 | 86.08% | -26.49 | -0.11% | 645.80 | 2.70% |
| 2020-12-31 | 52260.97 | 48171.19 | 92.17% | 0.10 | 0.00% | 460.32 | 0.88% |
| 2020-06-30 | 16697.04 | 11893.84 | 71.23% | 12.25 | 0.07% | 359.01 | 2.15% |
| 2019-12-31 | 34060.82 | 14009.75 | 41.13% | 17.94 | 0.05% | 656.75 | 1.93% |
| 2019-06-30 | 15221.16 | 2527.15 | 16.60% | -- | -- | 499.50 | 3.28% |
| 2018-12-31 | -7355.43 | -9181.80 | 124.83% | 15.59 | -0.21% | 326.46 | -4.44% |
| 2018-06-30 | -5066.47 | -4968.41 | 98.06% | -- | -- | 299.21 | -5.91% |
| 2017-12-31 | 4155.83 | 8831.73 | 212.51% | 0.51 | 0.01% | 374.83 | 9.02% |
| 2017-06-30 | 2475.33 | 12.16 | 0.49% | 0.51 | 0.02% | 245.68 | 9.93% |
| 2016-12-31 | -17236.63 | -1967.25 | 11.41% | -6.77 | 0.04% | 382.35 | -2.22% |
| 2016-06-30 | -15377.33 | -4919.14 | 31.99% | -6.77 | 0.04% | 361.26 | -2.35% |
| 2015-12-31 | 66764.37 | 61389.02 | 91.95% | 9.47 | 0.01% | 346.11 | 0.52% |
| 2015-06-30 | 72939.63 | 61415.01 | 84.20% | -7.37 | -0.01% | 289.34 | 0.40% |
| 2014-12-31 | 22628.09 | 56410.92 | 249.30% | 34.20 | 0.15% | 1271.50 | 5.62% |
| 2014-06-30 | 3169.06 | 20753.34 | 654.87% | -10.17 | -0.32% | 732.66 | 23.12% |
| 2013-12-31 | 70399.17 | 26514.82 | 37.66% | 757.51 | 1.08% | 2749.46 | 3.91% |
| 2013-06-30 | 18208.35 | -9734.36 | -53.46% | 735.18 | 4.04% | 1934.47 | 10.62% |
| 2012-12-31 | 26151.65 | -70440.52 | -269.35% | 11.41 | 0.04% | 4808.04 | 18.39% |
| 2012-06-30 | 37018.65 | -22982.21 | -62.08% | 16.71 | 0.05% | 2388.82 | 6.45% |
| 2011-12-31 | -115574.36 | -37810.78 | 32.72% | -3659.08 | 3.17% | 3941.52 | -3.41% |
| 2011-06-30 | -57865.80 | -7728.68 | 13.36% | 527.55 | -0.91% | 2939.89 | -5.08% |
