| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实新添程混合 | 1.0544 | 1.86% |
| 嘉实国证绿色电力ET… | 1.2032 | 1.84% |
| 嘉实国证绿色电力ET… | 1.1219 | 1.75% |
| 嘉实国证绿色电力ET… | 1.1171 | 1.74% |
| 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% |
| 嘉实快线货币A | 0.4801 | 1.85% |
| 嘉实增益宝货币A | 0.4874 | 1.79% |
| 嘉实货币B | 0.4854 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 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 | 0.4505 |
| 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% |
