| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 嘉实信息产业股票发起… | 1.0758 | 4.17% |
| 嘉实信息产业股票发起… | 1.0675 | 4.17% |
| 嘉实港股互联网产业核… | 0.5325 | 4.15% |
| 嘉实港股互联网产业核… | 0.5395 | 4.15% |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 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 | 0.5148 | 2.80% |
| 嘉实货币E | 0.4558 | 2.56% |
| 嘉实货币A | 0.4503 | 2.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2020-11-26 | 615.38 | 475.93 | 77.34% | 26.56 | 4.32% | 14.91 | 2.42% |
| 2020-06-30 | 318.66 | 100.20 | 31.44% | 8.68 | 2.72% | 11.12 | 3.49% |
| 2019-12-31 | 572.98 | 79.27 | 13.83% | 102.75 | 17.93% | 10.69 | 1.87% |
| 2019-06-30 | 369.27 | 83.59 | 22.64% | 102.75 | 27.83% | 5.76 | 1.56% |
| 2018-12-31 | 46.76 | -351.83 | -752.39% | 90.53 | 193.59% | 10.64 | 22.76% |
| 2018-06-30 | 36.90 | -180.19 | -488.37% | 73.22 | 198.46% | 8.66 | 23.46% |
| 2017-12-31 | 594.47 | 102.92 | 17.31% | 12.24 | 2.06% | 2.39 | 0.40% |
| 2017-06-30 | 280.43 | -36.74 | -13.10% | -31.45 | -11.22% | -- | -- |
| 2016-12-31 | 214.81 | -185.58 | -86.39% | 17.19 | 8.00% | 9.99 | 4.65% |
| 2016-06-30 | 6.79 | -285.59 | -4206.32% | 43.51 | 640.80% | 6.30 | 92.80% |
| 2015-12-31 | 2086.72 | 974.93 | 46.72% | 335.19 | 16.06% | 24.89 | 1.19% |
| 2015-06-30 | 1889.97 | 1252.70 | 66.28% | 275.24 | 14.56% | 17.40 | 0.92% |
| 2014-12-31 | 3818.69 | 250.12 | 6.55% | 805.37 | 21.09% | 36.87 | 0.97% |
| 2014-06-30 | 1650.08 | -70.19 | -4.25% | -2.94 | -0.18% | 32.41 | 1.96% |
| 2013-12-31 | 3484.52 | 1482.55 | 42.55% | 405.16 | 11.63% | 17.46 | 0.50% |
| 2013-06-30 | 4614.97 | 1052.71 | 22.81% | 1487.26 | 32.23% | 15.73 | 0.34% |
| 2012-12-31 | 3970.12 | -3128.35 | -78.80% | 2410.33 | 60.71% | 237.88 | 5.99% |
| 2012-06-30 | 4137.63 | -2017.58 | -48.76% | 2528.46 | 61.11% | 53.06 | 1.28% |
| 2011-12-31 | 2254.21 | -4542.76 | -201.52% | -361.51 | -16.04% | 15.97 | 0.71% |
| 2011-06-30 | 133.46 | -1170.34 | -876.95% | -113.76 | -85.24% | 5.17 | 3.87% |
