| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 9132.07 | -5695.65 | -62.37% | 10385.55 | 113.73% | 224.72 | 2.46% |
| 2023-06-30 | 8427.58 | -2136.18 | -25.35% | 6591.57 | 78.21% | 173.28 | 2.06% |
| 2022-12-31 | -727.72 | -4598.33 | 631.88% | 7514.45 | -1032.60% | 98.66 | -13.56% |
| 2022-06-30 | 2154.47 | 44.80 | 2.08% | 781.08 | 36.25% | 60.29 | 2.80% |
| 2021-12-31 | 1995.32 | 285.39 | 14.30% | 574.94 | 28.81% | 20.18 | 1.01% |
| 2021-06-30 | 927.76 | 250.81 | 27.03% | -17.22 | -1.86% | 6.32 | 0.68% |
| 2020-12-31 | 1860.39 | 387.22 | 20.81% | 162.92 | 8.76% | 23.68 | 1.27% |
| 2020-06-30 | 1027.03 | -57.94 | -5.64% | 257.92 | 25.11% | 5.49 | 0.53% |
| 2019-12-31 | 1906.55 | -- | -- | 246.38 | 12.92% | -- | -- |
| 2019-06-30 | 998.61 | -- | -- | 145.29 | 14.55% | -- | -- |
| 2018-12-31 | 4746.64 | 2727.78 | 57.47% | -419.55 | -8.84% | -6.52 | -0.14% |
| 2018-06-30 | 3312.72 | 2727.78 | 82.34% | -374.52 | -11.31% | -6.52 | -0.20% |
| 2017-12-31 | 8596.40 | 2181.81 | 25.38% | -950.39 | -11.06% | 533.73 | 6.21% |
| 2017-06-30 | 4206.02 | 744.46 | 17.70% | -446.70 | -10.62% | 336.91 | 8.01% |
| 2016-12-31 | -147.42 | 106.09 | -71.97% | -35.33 | 23.96% | 17.27 | -11.71% |
