| 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 | -1658.60 | -1155.88 | 69.69% | 1.57 | -0.09% | 109.43 | -6.60% |
| 2023-06-30 | -729.30 | -288.67 | 39.58% | 0.56 | -0.08% | 71.89 | -9.86% |
| 2022-12-31 | -878.08 | -1302.12 | 148.29% | 1.34 | -0.15% | 143.99 | -16.40% |
| 2022-06-30 | 746.92 | -344.15 | -46.07% | 0.65 | 0.09% | 134.78 | 18.04% |
| 2021-12-31 | 2564.14 | 4490.76 | 175.14% | 450.94 | 17.59% | 72.36 | 2.82% |
| 2021-06-30 | 2284.98 | 3690.83 | 161.53% | 186.10 | 8.14% | 32.24 | 1.41% |
| 2020-12-31 | 6598.14 | 2488.08 | 37.71% | 116.52 | 1.77% | 61.81 | 0.94% |
| 2020-06-30 | 323.49 | -98.46 | -30.44% | 94.06 | 29.08% | 23.21 | 7.17% |
| 2019-12-31 | 3175.33 | 1040.32 | 32.76% | 742.89 | 23.40% | 199.91 | 6.30% |
| 2019-06-30 | 694.74 | -409.86 | -58.99% | 778.79 | 112.10% | 115.46 | 16.62% |
| 2018-12-31 | 3360.27 | -181.61 | -5.40% | -11.31 | -0.34% | 29.82 | 0.89% |
| 2018-06-30 | 1795.48 | 674.56 | 37.57% | -88.50 | -4.93% | 10.83 | 0.60% |
| 2017-12-31 | 5461.42 | 1465.40 | 26.83% | -526.63 | -9.64% | 258.39 | 4.73% |
| 2017-06-30 | 2672.26 | 893.01 | 33.42% | -385.48 | -14.43% | 111.56 | 4.17% |
| 2016-12-31 | 1787.45 | 869.12 | 48.62% | -24.44 | -1.37% | 85.78 | 4.80% |
| 2016-06-30 | 662.15 | 150.24 | 22.69% | 19.17 | 2.89% | 50.54 | 7.63% |
