| 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 | -288.84 | -421.77 | 146.02% | -- | -- | 280.27 | -97.03% |
| 2023-06-30 | -4.03 | -188.72 | 4687.89% | -- | -- | 103.31 | -2566.30% |
| 2022-12-31 | -844.18 | -250.41 | 29.66% | 9.52 | -1.13% | 284.33 | -33.68% |
| 2022-06-30 | -410.15 | -58.94 | 14.37% | 6.77 | -1.65% | 87.72 | -21.39% |
| 2021-12-31 | -443.39 | 67.38 | -15.20% | 5.59 | -1.26% | 219.54 | -49.51% |
| 2021-06-30 | -185.82 | 130.82 | -70.40% | 5.15 | -2.77% | 67.31 | -36.22% |
| 2020-12-31 | 421.77 | 319.16 | 75.67% | 4.46 | 1.06% | 302.35 | 71.68% |
| 2020-06-30 | -593.90 | -67.86 | 11.43% | 1.88 | -0.32% | 64.46 | -10.85% |
| 2019-12-31 | 1578.09 | 85.75 | 5.43% | 2.74 | 0.17% | 149.28 | 9.46% |
| 2019-06-30 | 1335.49 | 42.43 | 3.18% | 1.88 | 0.14% | 52.24 | 3.91% |
| 2018-12-31 | -1303.93 | -209.84 | 16.09% | 0.41 | -0.03% | 147.43 | -11.31% |
| 2018-06-30 | -1189.91 | -97.02 | 8.15% | 0.39 | -0.03% | 52.53 | -4.41% |
| 2017-12-31 | 832.96 | 461.49 | 55.40% | 1.25 | 0.15% | 112.60 | 13.52% |
| 2017-06-30 | 391.72 | 33.21 | 8.48% | 0.40 | 0.10% | 40.53 | 10.35% |
| 2016-12-31 | -658.90 | 60.95 | -9.25% | 0.14 | -0.02% | 161.09 | -24.45% |
| 2016-06-30 | -871.69 | -57.85 | 6.64% | -- | -- | 65.70 | -7.54% |
| 2015-12-31 | 1949.50 | 1666.61 | 85.49% | -- | -- | 54.83 | 2.81% |
| 2015-06-30 | 595.98 | 1189.61 | 199.61% | -- | -- | 22.44 | 3.77% |
| 2014-12-31 | 4443.56 | 3471.76 | 78.13% | 0.97 | 0.02% | 118.37 | 2.66% |
