| 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 | -26167.19 | -27919.61 | 106.70% | 162.00 | -0.62% | 579.12 | -2.21% |
| 2023-06-30 | -8607.28 | -7977.28 | 92.68% | 93.62 | -1.09% | 398.21 | -4.63% |
| 2022-12-31 | -58155.38 | -44268.88 | 76.12% | 292.45 | -0.50% | 1192.19 | -2.05% |
| 2022-06-30 | -22267.86 | -19245.82 | 86.43% | 177.12 | -0.80% | 847.82 | -3.81% |
| 2021-12-31 | 6824.97 | 45273.50 | 663.35% | -61.45 | -0.90% | 2173.17 | 31.84% |
| 2021-06-30 | 20460.43 | 37363.80 | 182.61% | -- | -- | 1655.04 | 8.09% |
| 2020-12-31 | 97556.36 | 87539.01 | 89.73% | -94.51 | -0.10% | 2903.34 | 2.98% |
| 2020-06-30 | 31013.31 | 29654.96 | 95.62% | -2.58 | -0.01% | 1530.68 | 4.94% |
| 2019-12-31 | 92304.55 | 24335.61 | 26.36% | -- | -- | 4642.01 | 5.03% |
| 2019-06-30 | 64321.33 | 13970.42 | 21.72% | -- | -- | 2639.76 | 4.10% |
| 2018-12-31 | -158016.37 | -38158.30 | 24.15% | -- | -- | 3133.09 | -1.98% |
| 2018-06-30 | -84046.95 | 12371.35 | -14.72% | -- | -- | 2143.08 | -2.55% |
| 2017-12-31 | 119360.46 | 31024.46 | 25.99% | 9.12 | 0.01% | 5126.02 | 4.29% |
| 2017-06-30 | 52981.97 | -26889.97 | -50.75% | 9.12 | 0.02% | 3394.15 | 6.41% |
| 2016-12-31 | -51830.35 | 13664.83 | -26.36% | -191.17 | 0.37% | 1950.99 | -3.76% |
| 2016-06-30 | -36344.02 | -31091.84 | 85.55% | -191.17 | 0.53% | 1984.88 | -5.46% |
| 2015-12-31 | 467884.63 | 474630.38 | 101.44% | 1817.02 | 0.39% | 1711.88 | 0.37% |
| 2015-06-30 | 532088.98 | 393028.18 | 73.87% | 1814.38 | 0.34% | 1604.42 | 0.30% |
| 2014-12-31 | 233530.76 | 214041.52 | 91.65% | 95.08 | 0.04% | 8558.91 | 3.67% |
| 2014-06-30 | 12305.66 | 52209.11 | 424.27% | -1.08 | -0.01% | 6183.44 | 50.25% |
| 2013-12-31 | 158642.16 | 86441.42 | 54.49% | 77.50 | 0.05% | 5782.86 | 3.65% |
| 2013-06-30 | 31435.54 | 21919.01 | 69.73% | 6.30 | 0.02% | 3777.65 | 12.02% |
| 2012-12-31 | 52891.70 | -5522.38 | -10.44% | 31.11 | 0.06% | 3027.90 | 5.72% |
| 2012-06-30 | 27930.17 | -3000.96 | -10.74% | 31.22 | 0.11% | 1458.06 | 5.22% |
| 2011-12-31 | -50949.43 | 4053.96 | -7.96% | -261.76 | 0.51% | 1825.22 | -3.58% |
| 2011-06-30 | -19637.65 | 16386.78 | -83.45% | -261.76 | 1.33% | 1440.08 | -7.33% |
| 2010-12-31 | 47923.91 | 34375.15 | 71.73% | -45.97 | -0.10% | 2283.89 | 4.77% |
| 2010-06-30 | -43384.16 | -9340.18 | 21.53% | 35.81 | -0.08% | 1526.24 | -3.52% |
| 2009-12-31 | 165730.54 | 138595.93 | 83.63% | -182.37 | -0.11% | 1866.96 | 1.13% |
| 2009-06-30 | 94306.73 | 81902.58 | 86.85% | 41.59 | 0.04% | 1646.00 | 1.75% |
| 2008-12-31 | 5873.80 | -438.28 | -7.46% | 163.99 | 2.79% | 89.00 | 1.52% |
