| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 嘉实中证全指证券公司… | 1.0216 | 5.67% |
| 嘉实中证全指证券公司… | 1.0253 | 5.66% |
| 嘉实恒生科技ETF(… | 0.4944 | 4.63% |
| 嘉实港股互联网产业核… | 0.5557 | 4.47% |
| 嘉实港股互联网产业核… | 0.5485 | 4.46% |
| 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 | 0.5015 | 2.01% |
| 嘉实薪金宝货币B | 0.5316 | 1.96% |
| 嘉实快线货币A | 0.5168 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-06-30 | 1112.27 | 356.64 | 32.06% | 101.90 | 9.16% | 0.91 | 0.08% | 2.00 | 0.18% |
| 2020-12-31 | 2194.38 | 720.24 | 32.82% | 205.78 | 9.38% | 2.27 | 0.10% | 7.76 | 0.35% |
| 2020-06-30 | 1111.58 | 361.79 | 32.55% | 103.37 | 9.30% | 1.39 | 0.12% | 5.06 | 0.45% |
| 2019-12-31 | 2498.25 | 723.03 | 28.94% | 206.58 | 8.27% | 6.25 | 0.25% | 10.61 | 0.42% |
| 2019-06-30 | 1259.53 | 357.63 | 28.39% | 102.18 | 8.11% | 3.84 | 0.30% | 5.42 | 0.43% |
| 2018-12-31 | 2055.90 | 727.44 | 35.38% | 207.84 | 10.11% | 5.43 | 0.26% | 12.59 | 0.61% |
| 2018-06-30 | 1013.74 | 357.36 | 35.25% | 102.10 | 10.07% | 3.33 | 0.33% | 6.76 | 0.67% |
| 2017-12-31 | 2076.97 | 730.41 | 35.17% | 208.69 | 10.05% | 2.54 | 0.12% | 14.74 | 0.71% |
| 2017-06-30 | 862.51 | 367.90 | 42.65% | 105.11 | 12.19% | 0.79 | 0.09% | 7.76 | 0.90% |
| 2016-12-31 | 1093.19 | 381.66 | 34.91% | 109.05 | 9.97% | 1.84 | 0.17% | 18.17 | 1.66% |
| 2016-06-30 | 144.09 | 39.06 | 27.11% | 11.16 | 7.75% | 0.24 | 0.17% | 9.90 | 6.87% |
| 2015-12-31 | 387.39 | 97.11 | 25.07% | 27.75 | 7.16% | 0.78 | 0.20% | 19.88 | 5.13% |
| 2015-06-30 | 280.06 | 56.83 | 20.29% | 16.24 | 5.80% | 0.28 | 0.10% | 10.07 | 3.60% |
| 2014-12-31 | 2383.87 | 691.55 | 29.01% | 197.59 | 8.29% | 2.64 | 0.11% | 119.75 | 5.02% |
| 2014-06-30 | 1969.81 | 610.80 | 31.01% | 174.51 | 8.86% | 1.72 | 0.09% | 105.56 | 5.36% |
| 2013-12-31 | 2004.93 | 696.92 | 34.76% | 199.12 | 9.93% | 1.38 | 0.07% | 120.62 | 6.02% |
