| 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 | 459.93 | -2130.88 | -463.31% | 11.55 | 2.51% | 332.18 | 72.22% |
| 2023-06-30 | 266.92 | -848.50 | -317.89% | 5.45 | 2.04% | 192.86 | 72.25% |
| 2022-12-31 | -2572.76 | -19553.23 | 760.01% | 713.81 | -27.75% | 952.32 | -37.02% |
| 2022-06-30 | -1070.32 | -14077.29 | 1315.24% | 574.77 | -53.70% | 618.84 | -57.82% |
| 2021-12-31 | 1970.82 | 3003.98 | 152.42% | 61.76 | 3.13% | 482.29 | 24.47% |
| 2021-06-30 | 2778.16 | 2375.03 | 85.49% | -18.86 | -0.68% | 229.41 | 8.26% |
| 2020-12-31 | 1989.23 | 3089.64 | 155.32% | 15.17 | 0.76% | 172.87 | 8.69% |
| 2020-06-30 | 908.79 | 796.35 | 87.63% | 0.45 | 0.05% | 88.67 | 9.76% |
| 2019-12-31 | 824.47 | 1099.46 | 133.35% | -0.64 | -0.08% | 167.18 | 20.28% |
| 2019-06-30 | 101.04 | 323.42 | 320.09% | -0.64 | -0.64% | 43.79 | 43.34% |
| 2018-12-31 | 61.71 | -372.74 | -604.02% | 0.90 | 1.46% | 28.63 | 46.40% |
| 2018-06-30 | 72.32 | -89.61 | -123.91% | 0.90 | 1.24% | 20.21 | 27.94% |
| 2017-12-31 | 978.41 | 1763.17 | 180.21% | -- | -- | 126.07 | 12.88% |
| 2017-06-30 | 623.58 | 579.47 | 92.93% | -- | -- | 78.31 | 12.56% |
| 2016-12-31 | 846.37 | 26.94 | 3.18% | -- | -- | 18.64 | 2.20% |
| 2016-06-30 | 490.85 | -108.64 | -22.13% | -- | -- | 4.45 | 0.91% |
| 2015-12-31 | 7189.91 | 18788.94 | 261.32% | -- | -- | 90.15 | 1.25% |
| 2015-06-30 | 6755.61 | 19029.55 | 281.68% | -- | -- | 76.88 | 1.14% |
| 2014-12-31 | 5153.47 | 40627.12 | 788.35% | -- | -- | 5742.02 | 111.42% |
| 2014-06-30 | 9214.82 | -1367.40 | -14.84% | -- | -- | 2921.01 | 31.70% |
