| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(… | 15.7180716 | 9.17% |
| 嘉实全球互联网股票(… | 15.7180716 | 9.17% |
| 嘉实全球互联网股票(… | 2.578 | 9.05% |
| 嘉实中证海外中国互联… | 0.8471 | 8.03% |
| 嘉实标普生物科技精选… | 0.9707 | 7.06% |
| 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% |
| 嘉实增益宝货币A | 0.5238 | 1.95% |
| 嘉实快线货币A | 0.5026 | 1.94% |
| 嘉实薪金宝货币B | 0.5188 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 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 | -151.88 | 57.33 | -37.75% | 0.82 | -0.54% | 58.98 | -38.84% |
| 2023-06-30 | 549.06 | 16.51 | 3.01% | 0.49 | 0.09% | 50.01 | 9.11% |
| 2022-12-31 | -1728.13 | 5.95 | -0.34% | 4.81 | -0.28% | 53.89 | -3.12% |
| 2022-06-30 | -1122.21 | -63.43 | 5.65% | 0.92 | -0.08% | 45.74 | -4.08% |
| 2021-12-31 | 1331.00 | 1683.08 | 126.45% | 5.76 | 0.43% | 64.95 | 4.88% |
| 2021-06-30 | 649.15 | 917.38 | 141.32% | 1.23 | 0.19% | 47.14 | 7.26% |
| 2020-12-31 | 3467.15 | 1928.11 | 55.61% | 13.37 | 0.39% | 81.48 | 2.35% |
| 2020-06-30 | 2431.93 | 909.19 | 37.39% | 8.40 | 0.35% | 67.98 | 2.80% |
| 2019-12-31 | 3679.91 | -1583.42 | -43.03% | 4.02 | 0.11% | 107.02 | 2.91% |
| 2019-06-30 | 2084.67 | -1571.40 | -75.38% | 1.62 | 0.08% | 82.32 | 3.95% |
| 2018-12-31 | -4729.31 | -1524.44 | 32.23% | 0.89 | -0.02% | 80.58 | -1.70% |
| 2018-06-30 | -1949.76 | -728.53 | 37.37% | 0.87 | -0.04% | 60.61 | -3.11% |
| 2017-12-31 | -1508.46 | -1330.39 | 88.20% | 2.15 | -0.14% | 72.54 | -4.81% |
| 2017-06-30 | -935.98 | -455.73 | 48.69% | 0.32 | -0.03% | 53.67 | -5.73% |
| 2016-12-31 | -3506.80 | -377.40 | 10.76% | 2.28 | -0.07% | 66.03 | -1.88% |
| 2016-06-30 | -2340.44 | -144.18 | 6.16% | 1.00 | -0.04% | 57.97 | -2.48% |
| 2015-12-31 | 2637.18 | 2011.93 | 76.29% | -- | -- | 52.27 | 1.98% |
| 2015-06-30 | 5683.44 | 3274.20 | 57.61% | -- | -- | 46.77 | 0.82% |
| 2014-12-31 | 2616.42 | 2765.13 | 105.68% | 0.07 | 0.00% | 85.93 | 3.28% |
| 2014-06-30 | 526.84 | 325.64 | 61.81% | 0.07 | 0.01% | 71.41 | 13.55% |
| 2013-12-31 | 6127.34 | 2222.26 | 36.27% | 0.35 | 0.01% | 117.80 | 1.92% |
| 2013-06-30 | 3715.20 | 1171.54 | 31.53% | -- | -- | 104.82 | 2.82% |
| 2012-12-31 | -2404.42 | -525.04 | 21.84% | -- | -- | 209.49 | -8.71% |
| 2012-06-30 | -592.95 | -79.31 | 13.37% | -- | -- | 181.81 | -30.66% |
