| 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 | -2635.89 | -5435.85 | 206.22% | 68.25 | -2.59% | 6165.99 | -233.92% |
| 2023-06-30 | 9175.89 | -1308.35 | -14.26% | 53.93 | 0.59% | 2654.08 | 28.92% |
| 2022-12-31 | -1434.22 | -46.06 | 3.21% | 151.31 | -10.55% | 4888.35 | -340.84% |
| 2022-06-30 | 843.18 | 241.50 | 28.64% | 108.39 | 12.85% | 1716.20 | 203.54% |
| 2021-12-31 | 237.42 | 5566.25 | 2344.47% | -70.77 | -29.81% | 4383.36 | 1846.24% |
| 2021-06-30 | -72.04 | 5405.18 | -7502.62% | -70.77 | 98.23% | 1514.34 | -2101.97% |
| 2020-12-31 | 3873.35 | 7506.16 | 193.79% | 22.06 | 0.57% | 6178.70 | 159.52% |
| 2020-06-30 | -21923.42 | 1983.55 | -9.05% | 22.06 | -0.10% | 2727.99 | -12.44% |
| 2019-12-31 | 46512.25 | 6794.56 | 14.61% | 160.52 | 0.35% | 7717.04 | 16.59% |
| 2019-06-30 | 37901.52 | 3876.96 | 10.23% | 93.23 | 0.25% | 3498.40 | 9.23% |
| 2018-12-31 | -25436.13 | 10497.29 | -41.27% | 7.44 | -0.03% | 5424.98 | -21.33% |
| 2018-06-30 | -19948.26 | 10777.27 | -54.03% | -6.14 | 0.03% | 2343.71 | -11.75% |
| 2017-12-31 | 43521.99 | 13126.39 | 30.16% | 33.36 | 0.08% | 4897.61 | 11.25% |
| 2017-06-30 | 21909.37 | 4726.12 | 21.57% | 16.94 | 0.08% | 1544.83 | 7.05% |
| 2016-12-31 | 4319.60 | -2601.90 | -60.23% | -9.96 | -0.23% | 4145.10 | 95.96% |
| 2016-06-30 | -12847.31 | -3203.61 | 24.94% | -8.22 | 0.06% | 1366.70 | -10.64% |
| 2015-12-31 | 27523.27 | 71179.59 | 258.62% | 8.39 | 0.03% | 6130.57 | 22.27% |
| 2015-06-30 | 56022.83 | 74094.71 | 132.26% | -- | -- | 2670.42 | 4.77% |
| 2014-12-31 | 64056.35 | -5643.63 | -8.81% | 19.19 | 0.03% | 3286.25 | 5.13% |
| 2014-06-30 | -2181.05 | -4377.85 | 200.72% | -- | -- | 1155.15 | -52.96% |
| 2013-12-31 | -16734.89 | -26465.05 | 158.14% | 86.32 | -0.52% | 5438.97 | -32.50% |
| 2013-06-30 | -25778.52 | -8335.10 | 32.33% | 54.16 | -0.21% | 3064.38 | -11.89% |
| 2012-12-31 | 23841.22 | -25091.84 | -105.25% | -0.91 | 0.00% | 4054.50 | 17.01% |
| 2012-06-30 | 8403.69 | -16338.76 | -194.42% | 4.47 | 0.05% | 2823.66 | 33.60% |
| 2011-12-31 | -33119.40 | -22314.99 | 67.38% | 9.34 | -0.03% | 4665.38 | -14.09% |
| 2011-06-30 | -801.45 | -8859.70 | 1105.46% | -5.64 | 0.70% | 4153.77 | -518.28% |
| 2010-12-31 | -79964.40 | -32721.25 | 40.92% | 26.75 | -0.03% | 3409.08 | -4.26% |
| 2010-06-30 | -90137.26 | -14991.20 | 16.63% | 14.20 | -0.02% | 2024.99 | -2.25% |
