| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实全球互联网股票(… | 2.602 | 2.81% |
| 嘉实全球互联网股票(… | 15.868102 | 2.76% |
| 嘉实全球互联网股票(… | 15.868102 | 2.76% |
| 嘉实中证海外中国互联… | 0.8584 | 2.37% |
| 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% |
| 嘉实货币B | 0.5168 | 1.96% |
| 嘉实增益宝货币A | 0.5206 | 1.92% |
| 嘉实薪金宝货币B | 0.5125 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | -27298.82 | -24203.10 | 88.66% | -- | -- | 3861.56 | -14.15% |
| 2023-06-30 | -19251.65 | -7089.55 | 36.83% | -- | -- | 2087.14 | -10.84% |
| 2022-12-31 | -29867.61 | -14056.99 | 47.06% | -- | -- | 3065.52 | -10.26% |
| 2022-06-30 | -17346.77 | -1624.59 | 9.37% | -- | -- | 1361.65 | -7.85% |
| 2021-12-31 | -74666.58 | 23501.72 | -31.48% | -- | -- | 2392.43 | -3.20% |
| 2021-06-30 | -7653.14 | 21182.51 | -276.78% | -- | -- | 1351.09 | -17.65% |
| 2020-12-31 | 118334.75 | 78846.20 | 66.63% | -- | -- | 4014.30 | 3.39% |
| 2020-06-30 | 43509.53 | 24421.51 | 56.13% | -- | -- | 1610.34 | 3.70% |
| 2019-12-31 | 89796.64 | 8745.06 | 9.74% | -- | -- | 8022.58 | 8.93% |
| 2019-06-30 | 51513.98 | 4085.45 | 7.93% | -- | -- | 3915.04 | 7.60% |
| 2018-12-31 | -60171.14 | 23104.93 | -38.40% | -- | -- | 8974.15 | -14.91% |
| 2018-06-30 | 105.43 | 28040.57 | 26597.27% | -- | -- | 3115.09 | 2954.75% |
| 2017-12-31 | 190392.12 | 87575.75 | 46.00% | -- | -- | 10200.38 | 5.36% |
| 2017-06-30 | 88659.98 | 27624.79 | 31.16% | -- | -- | 6040.11 | 6.81% |
| 2016-12-31 | 39422.10 | -14396.50 | -36.52% | -- | -- | 10690.87 | 27.12% |
| 2016-06-30 | -29051.36 | -30366.84 | 104.53% | -- | -- | 7416.37 | -25.53% |
| 2015-12-31 | 3650.97 | 34590.43 | 947.43% | -- | -- | 15507.26 | 424.74% |
| 2015-06-30 | 112562.37 | 72572.45 | 64.47% | -- | -- | 13318.39 | 11.83% |
| 2014-12-31 | 24707.39 | 101184.07 | 409.53% | -- | -- | 15645.21 | 63.32% |
| 2014-06-30 | -20864.24 | 38907.24 | -186.48% | -- | -- | 8042.68 | -38.55% |
| 2013-12-31 | 94527.43 | 49765.50 | 52.65% | -- | -- | 25641.71 | 27.13% |
| 2013-06-30 | -90528.46 | 23154.58 | -25.58% | -- | -- | 19775.06 | -21.84% |
| 2012-12-31 | 211200.88 | -7821.29 | -3.70% | -- | -- | 24634.72 | 11.66% |
| 2012-06-30 | 54742.86 | -10954.33 | -20.01% | -- | -- | 19195.80 | 35.07% |
| 2011-12-31 | -282123.97 | -112071.13 | 39.72% | -- | -- | 22112.93 | -7.84% |
| 2011-06-30 | -12781.34 | 24227.46 | -189.55% | -- | -- | 16718.47 | -130.80% |
| 2010-12-31 | -1081.04 | 109419.36 | -10121.68% | -- | -- | 27229.54 | -2518.83% |
| 2010-06-30 | -123866.35 | 59598.59 | -48.12% | -- | -- | 19814.44 | -16.00% |
| 2009-12-31 | 718574.67 | 231667.87 | 32.24% | -- | -- | 25081.15 | 3.49% |
| 2009-06-30 | 413655.76 | -31980.73 | -7.73% | -- | -- | 18205.81 | 4.40% |
| 2008-12-31 | -1197844.85 | -1230118.94 | 102.69% | -- | -- | 31525.17 | -2.63% |
| 2008-06-30 | -685429.94 | -571806.98 | 83.42% | -- | -- | 23503.70 | -3.43% |
| 2007-12-31 | -311677.91 | -84134.77 | 26.99% | -- | -- | 2194.03 | -0.70% |
