| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1311 | 3.48% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1354 | 3.48% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实恒生科技ETF(… | 0.4871 | 2.46% |
| 嘉实全球创新龙头股票… | 0.7841 | 2.26% |
| 嘉实全球创新龙头股票… | 0.7878 | 2.26% |
| 嘉实全球创新龙头股票… | 0.78776555 | 2.22% |
| 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 | 0.4929 | 1.86% |
| 嘉实快线货币A | 0.48 | 1.84% |
| 嘉实货币B | 0.472 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | -38140.87 | -33435.03 | 87.66% | -226.47 | 0.59% | 4184.65 | -10.97% |
| 2023-06-30 | -4145.74 | -13550.15 | 326.85% | 150.06 | -3.62% | 1703.04 | -41.08% |
| 2022-12-31 | -115475.37 | -72289.60 | 62.60% | 697.69 | -0.60% | 3196.11 | -2.77% |
| 2022-06-30 | -46241.69 | -35344.15 | 76.43% | 506.39 | -1.10% | 1711.81 | -3.70% |
| 2021-12-31 | 979.98 | 70577.94 | 7201.99% | 1423.05 | 145.21% | 2971.73 | 303.24% |
| 2021-06-30 | 37942.21 | 70678.76 | 186.28% | 1423.05 | 3.75% | 2371.47 | 6.25% |
| 2020-12-31 | 187036.88 | 113288.29 | 60.57% | 579.81 | 0.31% | 2838.04 | 1.52% |
| 2020-06-30 | 42843.65 | 25639.24 | 59.84% | 0.91 | 0.00% | 2083.45 | 4.86% |
| 2019-12-31 | 120110.28 | -7168.75 | -5.97% | 543.60 | 0.45% | 4013.52 | 3.34% |
| 2019-06-30 | 68615.23 | -8368.81 | -12.20% | 492.61 | 0.72% | 3221.79 | 4.70% |
| 2018-12-31 | -119410.58 | -58235.42 | 48.77% | 105.67 | -0.09% | 4376.06 | -3.66% |
| 2018-06-30 | -53184.35 | -3262.95 | 6.14% | 12.60 | -0.02% | 3427.59 | -6.44% |
| 2017-12-31 | 58426.16 | 47575.33 | 81.43% | 23.42 | 0.04% | 5213.34 | 8.92% |
| 2017-06-30 | 11859.51 | -3183.19 | -26.84% | 4.81 | 0.04% | 3475.74 | 29.31% |
| 2016-12-31 | -167875.94 | -54817.08 | 32.65% | -3.48 | 0.00% | 1811.46 | -1.08% |
| 2016-06-30 | -104534.47 | -46227.53 | 44.22% | 4.01 | 0.00% | 1549.02 | -1.48% |
| 2015-12-31 | 386884.69 | 353187.81 | 91.29% | 246.92 | 0.06% | 1874.50 | 0.48% |
| 2015-06-30 | 425488.91 | 438483.81 | 103.05% | 273.43 | 0.06% | 1283.69 | 0.30% |
| 2014-12-31 | 100544.12 | 59981.13 | 59.66% | 192.45 | 0.19% | 2806.97 | 2.79% |
| 2014-06-30 | -7354.32 | -9757.72 | 132.68% | -3.16 | 0.04% | 2381.42 | -32.38% |
| 2013-12-31 | 107350.66 | 128813.30 | 119.99% | 11.49 | 0.01% | 8298.35 | 7.73% |
| 2013-06-30 | 43706.46 | 38587.05 | 88.29% | 5.29 | 0.01% | 4900.52 | 11.21% |
| 2012-12-31 | 88944.76 | -16559.22 | -18.62% | 180.69 | 0.20% | 8539.52 | 9.60% |
| 2012-06-30 | 75107.30 | -11985.36 | -15.96% | 190.59 | 0.25% | 3977.43 | 5.30% |
| 2011-12-31 | -242068.26 | 47405.74 | -19.58% | -26.88 | 0.01% | 5890.69 | -2.43% |
| 2011-06-30 | -146128.92 | 67676.48 | -46.31% | -54.20 | 0.04% | 4402.28 | -3.01% |
| 2010-12-31 | 232206.89 | 117787.15 | 50.73% | 2328.00 | 1.00% | 5444.92 | 2.34% |
| 2010-06-30 | -87794.23 | 64163.35 | -73.08% | 40.47 | -0.05% | 3668.80 | -4.18% |
| 2009-12-31 | 454336.24 | 165621.21 | 36.45% | 2381.41 | 0.52% | 5403.78 | 1.19% |
| 2009-06-30 | 284697.52 | 20419.28 | 7.17% | 2511.09 | 0.88% | 4097.24 | 1.44% |
| 2008-12-31 | -772322.16 | -96084.56 | 12.44% | 1398.61 | -0.18% | 6130.87 | -0.79% |
| 2008-06-30 | -594413.65 | 86579.76 | -14.57% | 254.69 | -0.04% | 4310.65 | -0.73% |
| 2007-12-31 | 1513819.44 | 941319.41 | 62.18% | 315.32 | 0.02% | 10644.90 | 0.70% |
