| 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 | -6788.55 | -1448.66 | 21.34% | 10.05 | -0.15% | 411.82 | -6.07% |
| 2023-06-30 | 533.31 | 1424.50 | 267.10% | -- | -- | 317.04 | 59.45% |
| 2022-12-31 | -13563.26 | -8642.37 | 63.72% | -- | -- | 192.71 | -1.42% |
| 2022-06-30 | -9056.37 | -6487.55 | 71.64% | -- | -- | 193.37 | -2.14% |
| 2021-12-31 | 1544.12 | 21877.34 | 1416.81% | -- | -- | 275.05 | 17.81% |
| 2021-06-30 | 10698.21 | 15519.97 | 145.07% | -- | -- | 285.32 | 2.67% |
| 2020-12-31 | 46565.00 | 30715.64 | 65.96% | -87.84 | -0.19% | 342.93 | 0.74% |
| 2020-06-30 | 23173.57 | 19763.61 | 85.29% | -87.84 | -0.38% | 272.64 | 1.18% |
| 2019-12-31 | 38128.76 | 4080.64 | 10.70% | 140.76 | 0.37% | 1086.61 | 2.85% |
| 2019-06-30 | 32451.14 | -3905.66 | -12.04% | -11.47 | -0.04% | 765.69 | 2.36% |
| 2018-12-31 | -56804.56 | -8556.19 | 15.06% | 2.53 | 0.00% | 1416.61 | -2.49% |
| 2018-06-30 | -20165.50 | 6013.23 | -29.82% | 2.53 | -0.01% | 1154.36 | -5.72% |
| 2017-12-31 | 53517.68 | 22769.24 | 42.55% | -4.64 | -0.01% | 2437.93 | 4.56% |
| 2017-06-30 | 26232.83 | 4379.16 | 16.69% | 2.27 | 0.01% | 1483.93 | 5.66% |
| 2016-12-31 | -29721.07 | -22316.37 | 75.09% | -4.06 | 0.01% | 860.36 | -2.89% |
| 2016-06-30 | -15359.39 | -13164.98 | 85.71% | -4.06 | 0.03% | 666.40 | -4.34% |
| 2015-12-31 | 4013.97 | 6495.10 | 161.81% | 256.25 | 6.38% | 460.88 | 11.48% |
| 2015-06-30 | 25857.39 | 34249.47 | 132.46% | 256.25 | 0.99% | 361.12 | 1.40% |
| 2014-12-31 | 13782.72 | 7959.07 | 57.75% | 19.79 | 0.14% | 464.49 | 3.37% |
| 2014-06-30 | -855.12 | -1429.97 | 167.22% | 4.75 | -0.55% | 218.52 | -25.55% |
| 2013-12-31 | 26656.83 | 22041.67 | 82.69% | -37.96 | -0.14% | 831.99 | 3.12% |
| 2013-06-30 | 13215.28 | 6677.78 | 50.53% | -37.78 | -0.29% | 571.77 | 4.33% |
| 2012-12-31 | 11219.18 | -9627.96 | -85.82% | -6.18 | -0.06% | 1660.65 | 14.80% |
| 2012-06-30 | 11591.92 | -4760.41 | -41.07% | -- | -- | 835.26 | 7.21% |
| 2011-12-31 | -15185.88 | -4147.04 | 27.31% | -- | -- | 255.41 | -1.68% |
