| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实全球产业升级股票… | 1.4528 | 2.31% |
| 嘉实全球产业升级股票… | 1.4417 | 2.31% |
| 嘉实标普生物科技精选… | 0.9933 | 2.01% |
| 嘉实H股50ETF(… | 0.7434 | 1.93% |
| 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 | 0.5148 | 1.91% |
| 嘉实货币B | 0.581 | 1.91% |
| 嘉实薪金宝货币B | 0.5057 | 1.90% |
| 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 | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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 | -102580.69 | -2437.71 | 2.38% | 336.21 | -0.33% | 9.88 | -0.01% |
| 2023-06-30 | -551.74 | -1113.18 | 201.76% | 229.88 | -41.66% | 6.23 | -1.13% |
| 2022-12-31 | -224404.44 | -906.67 | 0.40% | 616.79 | -0.27% | 46.17 | -0.02% |
| 2022-06-30 | -93222.43 | -310.41 | 0.33% | 337.93 | -0.36% | 43.15 | -0.05% |
| 2021-12-31 | -41807.98 | 4204.87 | -10.06% | -109.85 | 0.26% | 16673.31 | -39.88% |
| 2021-06-30 | 16301.51 | 4851.68 | 29.76% | -38.57 | -0.24% | 59.78 | 0.37% |
| 2020-12-31 | 418628.77 | 10899.75 | 2.60% | -27.59 | -0.01% | 47655.10 | 11.38% |
| 2020-06-30 | 42601.13 | 6556.59 | 15.39% | 65.08 | 0.15% | 123.04 | 0.29% |
| 2019-12-31 | 563029.81 | 12873.85 | 2.29% | -5.87 | 0.00% | 711.02 | 0.13% |
| 2019-06-30 | 411805.52 | 10315.12 | 2.50% | -56.79 | -0.01% | 531.10 | 0.13% |
| 2018-12-31 | -410899.63 | -11426.63 | 2.78% | 19.32 | 0.00% | 956.67 | -0.23% |
| 2018-06-30 | -195195.43 | -2819.40 | 1.44% | -13.74 | 0.01% | 472.55 | -0.24% |
| 2017-12-31 | 334506.55 | 6198.10 | 1.85% | 6.05 | 0.00% | 458.68 | 0.14% |
| 2017-06-30 | 168802.92 | 1733.06 | 1.03% | 2.07 | 0.00% | 150.10 | 0.09% |
| 2016-12-31 | -155040.58 | -4988.11 | 3.22% | -5.99 | 0.00% | 951.49 | -0.61% |
| 2016-06-30 | -252401.25 | -9092.85 | 3.60% | -5.99 | 0.00% | 437.77 | -0.17% |
| 2015-12-31 | 499433.15 | 28050.49 | 5.62% | 56.94 | 0.01% | 862.38 | 0.17% |
| 2015-06-30 | 819091.07 | 28495.78 | 3.48% | 6.68 | 0.00% | 243.26 | 0.03% |
| 2014-12-31 | 1118421.81 | 18688.59 | 1.67% | 257.85 | 0.02% | 1401.02 | 0.13% |
| 2014-06-30 | -136060.65 | -3024.11 | 2.22% | -22.82 | 0.02% | 773.78 | -0.57% |
| 2013-12-31 | -118883.41 | -6059.22 | 5.10% | 0.46 | 0.00% | 1149.89 | -0.97% |
| 2013-06-30 | -286977.92 | 150.26 | -0.05% | -11.67 | 0.00% | 586.86 | -0.20% |
| 2012-12-31 | 260615.23 | -893037.76 | -342.67% | 176.63 | 0.07% | 48175.46 | 18.49% |
| 2012-06-30 | 164336.71 | -82347.02 | -50.11% | 161.68 | 0.10% | 31747.76 | 19.32% |
| 2011-12-31 | -714366.51 | -112354.15 | 15.73% | -792.01 | 0.11% | 35125.51 | -4.92% |
| 2011-06-30 | -33825.31 | -41597.39 | 122.98% | -920.27 | 2.72% | 26975.71 | -79.75% |
| 2010-12-31 | -392952.54 | -114359.24 | 29.10% | 32.28 | -0.01% | 33021.66 | -8.40% |
| 2010-06-30 | -1016539.93 | -40424.07 | 3.98% | 0.54 | 0.00% | 18860.42 | -1.86% |
| 2009-12-31 | 1713720.32 | -289800.36 | -16.91% | -1148.74 | -0.07% | 26160.36 | 1.53% |
| 2009-06-30 | 1296684.64 | -282970.20 | -21.82% | -70.14 | -0.01% | 17730.21 | 1.37% |
| 2008-12-31 | -2675733.76 | -627466.49 | 23.45% | 215.41 | -0.01% | 25418.69 | -0.95% |
| 2008-06-30 | -1829458.49 | -174934.96 | 9.56% | 166.85 | -0.01% | 17595.19 | -0.96% |
| 2007-12-31 | 906168.30 | 671519.13 | 74.11% | 26.32 | 0.00% | 9783.85 | 1.08% |
