| 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 | -31464.62 | 2784.26 | -8.85% | 21.92 | -0.07% | 3641.48 | -11.57% |
| 2023-06-30 | -16952.05 | 10318.39 | -60.87% | 7.28 | -0.04% | 2519.92 | -14.86% |
| 2022-12-31 | -34913.14 | -5427.34 | 15.55% | 160.71 | -0.46% | 2828.56 | -8.10% |
| 2022-06-30 | -15258.09 | 77.33 | -0.51% | 93.75 | -0.61% | 1420.99 | -9.31% |
| 2021-12-31 | -4161.31 | 60751.89 | -1459.92% | -26.95 | 0.65% | 1945.47 | -46.75% |
| 2021-06-30 | 25974.27 | 46332.34 | 178.38% | 2.03 | 0.01% | 668.71 | 2.57% |
| 2020-12-31 | 119277.56 | 50101.42 | 42.00% | 148.30 | 0.12% | 2975.28 | 2.49% |
| 2020-06-30 | 33582.36 | 6899.12 | 20.54% | 25.60 | 0.08% | 2353.33 | 7.01% |
| 2019-12-31 | 103094.09 | 21521.13 | 20.88% | -- | -- | 3603.92 | 3.50% |
| 2019-06-30 | 74027.73 | 14955.10 | 20.20% | -- | -- | 2707.75 | 3.66% |
| 2018-12-31 | -74630.04 | -35876.64 | 48.07% | -- | -- | 3691.41 | -4.95% |
| 2018-06-30 | -10765.33 | -9230.00 | 85.74% | -- | -- | 1837.08 | -17.06% |
| 2017-12-31 | 38537.33 | 9075.56 | 23.55% | -- | -- | 746.71 | 1.94% |
| 2017-06-30 | 12099.64 | 1103.90 | 9.12% | -- | -- | 425.78 | 3.52% |
| 2016-12-31 | -3095.57 | -110.74 | 3.58% | -- | -- | 347.24 | -11.22% |
| 2016-06-30 | -5550.82 | -3275.01 | 59.00% | -- | -- | 295.36 | -5.32% |
| 2015-12-31 | 5036.42 | 2820.23 | 56.00% | -- | -- | 65.80 | 1.31% |
| 2015-06-30 | 2588.18 | 3451.46 | 133.35% | -- | -- | 36.20 | 1.40% |
| 2014-12-31 | 634.95 | 510.27 | 80.36% | 0.62 | 0.10% | 25.14 | 3.96% |
| 2014-06-30 | -220.19 | -175.49 | 79.70% | 0.07 | -0.03% | 17.82 | -8.09% |
| 2013-12-31 | 434.51 | 343.17 | 78.98% | -2.83 | -0.65% | 77.05 | 17.73% |
| 2013-06-30 | 50.81 | 644.58 | 1268.64% | -1.19 | -2.33% | 45.19 | 88.95% |
| 2012-12-31 | 567.05 | 179.76 | 31.70% | 2.23 | 0.39% | 51.19 | 9.03% |
