| 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 | -33175.86 | -21885.33 | 65.97% | 31.14 | -0.09% | 4161.55 | -12.54% |
| 2023-06-30 | -13934.67 | -1637.94 | 11.75% | 3.41 | -0.02% | 1181.36 | -8.48% |
| 2022-12-31 | -3109.18 | 4142.12 | -133.22% | 223.76 | -7.20% | 1755.89 | -56.47% |
| 2022-06-30 | 1766.50 | 3313.91 | 187.60% | 220.57 | 12.49% | 1167.12 | 66.07% |
| 2021-12-31 | 18806.32 | 23557.60 | 125.26% | 326.78 | 1.74% | 2354.01 | 12.52% |
| 2021-06-30 | 12703.28 | 13508.28 | 106.34% | 6.32 | 0.05% | 1483.24 | 11.68% |
| 2020-12-31 | 47200.52 | 53058.51 | 112.41% | 283.43 | 0.60% | 2241.79 | 4.75% |
| 2020-06-30 | 16558.06 | 16787.49 | 101.39% | 85.42 | 0.52% | 1286.75 | 7.77% |
| 2019-12-31 | 58978.38 | 21386.86 | 36.26% | 84.99 | 0.14% | 1754.87 | 2.98% |
| 2019-06-30 | 32785.46 | 3939.95 | 12.02% | 44.23 | 0.13% | 1086.69 | 3.31% |
| 2018-12-31 | -62480.79 | -34732.64 | 55.59% | 85.65 | -0.14% | 1227.32 | -1.96% |
| 2018-06-30 | -38616.96 | -6622.38 | 17.15% | 11.57 | -0.03% | 851.23 | -2.20% |
| 2017-12-31 | 40232.62 | 6428.51 | 15.98% | -- | -- | 5507.11 | 13.69% |
| 2017-06-30 | 6510.45 | 31.37 | 0.48% | -- | -- | 2470.76 | 37.95% |
| 2016-12-31 | -41222.21 | -42601.66 | 103.35% | 25.99 | -0.06% | 2516.18 | -6.10% |
| 2016-06-30 | -58108.97 | -48264.07 | 83.06% | 25.99 | -0.04% | 1082.33 | -1.86% |
| 2015-12-31 | 137190.77 | 185351.58 | 135.10% | 34.69 | 0.03% | 7096.31 | 5.17% |
| 2015-06-30 | 222997.73 | 191216.33 | 85.75% | 34.69 | 0.02% | 2134.84 | 0.96% |
| 2014-12-31 | 58326.00 | 10636.84 | 18.24% | -- | -- | 399.64 | 0.69% |
| 2014-06-30 | 670.90 | 938.50 | 139.89% | -- | -- | 161.04 | 24.00% |
| 2013-12-31 | 5845.03 | 4897.99 | 83.80% | -- | -- | 484.20 | 8.28% |
| 2013-06-30 | 350.92 | 3592.54 | 1023.73% | -- | -- | 330.52 | 94.19% |
| 2012-12-31 | 4605.29 | 2718.17 | 59.02% | -- | -- | 564.69 | 12.26% |
| 2012-06-30 | 3213.32 | 2922.22 | 90.94% | -- | -- | 339.99 | 10.58% |
