| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实H股50ETF(… | 0.6949 | 2.18% |
| 嘉实中证全指家用电器… | 0.9651 | 2.17% |
| 嘉实中证全指家用电器… | 0.968 | 2.17% |
| 嘉实新添程混合 | 1.0544 | 1.86% |
| 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 | 0.4671 | 1.73% |
| 嘉实快线货币A | 0.4516 | 1.70% |
| 嘉实理财宝7天债券B | 0.3726 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | -17698.45 | -9858.30 | 55.70% | 855.87 | -4.84% | 3673.41 | -20.76% |
| 2023-06-30 | -6973.14 | -353.62 | 5.07% | 438.82 | -6.29% | 2270.52 | -32.56% |
| 2022-12-31 | -30177.94 | -2629.73 | 8.71% | 1143.70 | -3.79% | 3755.25 | -12.44% |
| 2022-06-30 | -14698.44 | 4604.00 | -31.32% | 666.99 | -4.54% | 2594.53 | -17.65% |
| 2021-12-31 | -1588.78 | 30987.55 | -1950.39% | -376.15 | 23.68% | 3092.53 | -194.65% |
| 2021-06-30 | 4460.60 | 26959.85 | 604.40% | -389.50 | -8.73% | 1273.42 | 28.55% |
| 2020-12-31 | 95405.25 | 71503.79 | 74.95% | -44.65 | -0.05% | 3033.92 | 3.18% |
| 2020-06-30 | 32187.23 | 20253.34 | 62.92% | -65.52 | -0.20% | 1982.78 | 6.16% |
| 2019-12-31 | 88438.08 | 13301.15 | 15.04% | -107.31 | -0.12% | 3715.26 | 4.20% |
| 2019-06-30 | 61745.89 | 6040.77 | 9.78% | -71.51 | -0.12% | 1484.04 | 2.40% |
| 2018-12-31 | -68189.71 | -10464.23 | 15.35% | 0.97 | 0.00% | 3384.76 | -4.96% |
| 2018-06-30 | -42562.80 | 13829.33 | -32.49% | -42.57 | 0.10% | 1305.42 | -3.07% |
| 2017-12-31 | 81288.63 | 24617.52 | 30.28% | 51.92 | 0.06% | 3735.43 | 4.60% |
| 2017-06-30 | 38982.81 | -2797.81 | -7.18% | -15.50 | -0.04% | 1998.53 | 5.13% |
| 2016-12-31 | -40551.49 | -16134.45 | 39.79% | -247.90 | 0.61% | 2009.57 | -4.96% |
| 2016-06-30 | -43869.27 | -17153.96 | 39.10% | -218.12 | 0.50% | 1341.64 | -3.06% |
| 2015-12-31 | 288477.05 | 388184.00 | 134.56% | 3049.25 | 1.06% | 2355.47 | 0.82% |
| 2015-06-30 | 300023.29 | 377315.77 | 125.76% | 4166.35 | 1.39% | 1522.06 | 0.51% |
| 2014-12-31 | 99068.65 | 32221.95 | 32.52% | -1687.21 | -1.70% | 10299.67 | 10.40% |
| 2014-06-30 | -90421.44 | -1571.16 | 1.74% | -631.16 | 0.70% | 9436.23 | -10.44% |
| 2013-12-31 | 145142.59 | 71570.57 | 49.31% | -33.10 | -0.02% | 9665.10 | 6.66% |
| 2013-06-30 | 65281.95 | 25705.18 | 39.38% | 330.38 | 0.51% | 4709.70 | 7.21% |
| 2012-12-31 | 30589.04 | -95516.11 | -312.26% | -2522.61 | -8.25% | 9074.98 | 29.67% |
| 2012-06-30 | 48402.09 | -10473.60 | -21.64% | 926.55 | 1.91% | 5273.99 | 10.90% |
| 2011-12-31 | -188095.13 | -78492.81 | 41.73% | -3963.52 | 2.11% | 7793.76 | -4.14% |
| 2011-06-30 | -42245.80 | 17974.44 | -42.55% | -3349.08 | 7.93% | 6067.18 | -14.36% |
| 2010-12-31 | -53539.28 | 88189.54 | -164.72% | -5439.45 | 10.16% | 7940.55 | -14.83% |
| 2010-06-30 | -233597.50 | 5334.77 | -2.28% | -728.29 | 0.31% | 3768.99 | -1.61% |
| 2009-12-31 | 603269.01 | 166021.30 | 27.52% | 2386.62 | 0.40% | 8430.35 | 1.40% |
| 2009-06-30 | 429885.26 | 23465.32 | 5.46% | 1377.51 | 0.32% | 4890.31 | 1.14% |
| 2008-12-31 | -1617030.08 | -1032466.65 | 63.85% | 2334.77 | -0.14% | 19173.88 | -1.19% |
| 2008-06-30 | -988658.07 | -64906.02 | 6.57% | 795.88 | -0.08% | 13940.21 | -1.41% |
| 2007-12-31 | 1084623.23 | 752680.74 | 69.40% | 1414.67 | 0.13% | 5641.26 | 0.52% |
