| 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 | -1563.23 | -3881.67 | 248.31% | 3.12 | -0.20% | 897.96 | -57.44% |
| 2023-06-30 | 694.32 | -1776.35 | -255.84% | 1.60 | 0.23% | 558.64 | 80.46% |
| 2022-12-31 | -7864.12 | -823.49 | 10.47% | 8.66 | -0.11% | 1174.64 | -14.94% |
| 2022-06-30 | -3949.34 | -469.97 | 11.90% | 3.15 | -0.08% | 568.62 | -14.40% |
| 2021-12-31 | 696.58 | 16779.07 | 2408.77% | 48.04 | 6.90% | 1447.51 | 207.80% |
| 2021-06-30 | 1995.49 | 15310.40 | 767.25% | 3.51 | 0.18% | 489.90 | 24.55% |
| 2020-12-31 | 25078.77 | 20461.54 | 81.59% | 136.39 | 0.54% | 2468.35 | 9.84% |
| 2020-06-30 | -1528.21 | 8529.40 | -558.13% | 35.09 | -2.30% | 1423.09 | -93.12% |
| 2019-12-31 | 38367.49 | 5397.16 | 14.07% | 34.33 | 0.09% | 2648.50 | 6.90% |
| 2019-06-30 | 22109.15 | 4269.47 | 19.31% | 6.97 | 0.03% | 1322.79 | 5.98% |
| 2018-12-31 | -12294.74 | 231.67 | -1.88% | 6.46 | -0.05% | 771.13 | -6.27% |
| 2018-06-30 | -5320.34 | 679.87 | -12.78% | 3.07 | -0.06% | 252.87 | -4.75% |
| 2017-12-31 | 4495.33 | 1643.42 | 36.56% | -- | -- | 351.90 | 7.83% |
| 2017-06-30 | 2310.87 | 421.40 | 18.24% | -- | -- | 136.34 | 5.90% |
| 2016-12-31 | -433.64 | 226.64 | -52.26% | -- | -- | 172.01 | -39.67% |
| 2016-06-30 | -964.67 | -39.37 | 4.08% | -- | -- | 64.46 | -6.68% |
| 2015-12-31 | 4104.26 | 8677.34 | 211.42% | -- | -- | 191.10 | 4.66% |
| 2015-06-30 | 6510.74 | 12145.86 | 186.55% | -- | -- | 87.60 | 1.35% |
| 2014-12-31 | 9345.68 | 1183.35 | 12.66% | -4.43 | -0.05% | 426.70 | 4.57% |
| 2014-06-30 | -1266.08 | -304.71 | 24.07% | -4.43 | 0.35% | 280.03 | -22.12% |
| 2013-12-31 | -2159.51 | -6744.69 | 312.33% | -- | -- | 621.80 | -28.79% |
| 2013-06-30 | -5328.77 | -4051.48 | 76.03% | -- | -- | 357.91 | -6.72% |
| 2012-12-31 | 615.07 | -2906.85 | -472.60% | -- | -- | 602.22 | 97.91% |
| 2012-06-30 | 2482.28 | -1927.29 | -77.64% | -- | -- | 343.95 | 13.86% |
| 2011-12-31 | -10272.53 | -1689.39 | 16.45% | -- | -- | 11.32 | -0.11% |
