| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证全指集成电路… | 1.15 | 2.97% |
| 嘉实上证科创板芯片E… | 1.0225 | 2.64% |
| 嘉实上证科创板芯片E… | 0.8989 | 2.51% |
| 嘉实上证科创板芯片E… | 0.8953 | 2.51% |
| 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 | 0.4746 | 1.80% |
| 嘉实增益宝货币A | 0.4827 | 1.79% |
| 嘉实货币B | 0.4299 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | -292.08 | -146.55 | 50.18% | -154.50 | 52.90% | 14.60 | -5.00% |
| 2023-06-30 | 217.33 | 145.62 | 67.01% | 10.13 | 4.66% | 12.31 | 5.66% |
| 2022-12-31 | -184.50 | -58.74 | 31.84% | 96.07 | -52.07% | 20.71 | -11.22% |
| 2022-06-30 | -69.00 | -73.63 | 106.70% | 50.32 | -72.92% | 15.11 | -21.90% |
| 2021-12-31 | 620.58 | 387.06 | 62.37% | -197.77 | -31.87% | 25.12 | 4.05% |
| 2021-06-30 | 441.69 | 298.47 | 67.57% | -197.25 | -44.66% | 15.77 | 3.57% |
| 2020-12-31 | 2034.67 | 1708.51 | 83.97% | 252.19 | 12.39% | 65.95 | 3.24% |
| 2020-06-30 | 1348.27 | 956.72 | 70.96% | 349.51 | 25.92% | 45.08 | 3.34% |
| 2019-12-31 | 5137.89 | 1590.61 | 30.96% | 1575.67 | 30.67% | 97.11 | 1.89% |
| 2019-06-30 | 2809.83 | 788.68 | 28.07% | 1493.12 | 53.14% | 54.31 | 1.93% |
| 2018-12-31 | -1176.20 | -7773.91 | 660.93% | 343.22 | -29.18% | 264.43 | -22.48% |
| 2018-06-30 | -1826.03 | -2427.30 | 132.93% | 115.43 | -6.32% | 215.51 | -11.80% |
