| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实新添程混合 | 1.0544 | 1.86% |
| 嘉实制造升级股票发起… | 0.8098 | 1.81% |
| 嘉实制造升级股票发起… | 0.8122 | 1.80% |
| 嘉实资源精选股票C | 2.9331 | 1.79% |
| 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 | 2.1466 | 2.81% |
| 嘉实货币A | 2.0811 | 2.57% |
| 嘉实货币E | 2.081 | 2.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 8807.79 | 3512.28 | 39.88% | 936.61 | 10.63% | -- | -- | 2575.68 | 29.24% |
| 2023-06-30 | 3973.19 | 1688.68 | 42.50% | 450.31 | 11.33% | -- | -- | 1238.36 | 31.17% |
| 2022-12-31 | 7815.72 | 3416.95 | 43.72% | 911.19 | 11.66% | -- | -- | 2505.77 | 32.06% |
| 2022-06-30 | 4176.74 | 1807.45 | 43.27% | 481.99 | 11.54% | -- | -- | 1325.46 | 31.73% |
| 2021-12-31 | 9774.00 | 4376.65 | 44.78% | 1167.11 | 11.94% | -- | -- | 3209.54 | 32.84% |
| 2021-06-30 | 5512.07 | 2324.86 | 42.18% | 619.96 | 11.25% | -- | -- | 1704.90 | 30.93% |
| 2020-12-31 | 13134.89 | 4762.16 | 36.26% | 1269.91 | 9.67% | -- | -- | 3492.25 | 26.59% |
| 2020-06-30 | 6779.18 | 2478.59 | 36.56% | 660.96 | 9.75% | -- | -- | 1817.63 | 26.81% |
| 2019-12-31 | 10704.26 | 4339.72 | 40.54% | 1157.26 | 10.81% | -- | -- | 3182.46 | 29.73% |
| 2019-06-30 | 5610.71 | 2066.27 | 36.83% | 551.01 | 9.82% | -- | -- | 1515.27 | 27.01% |
| 2018-12-31 | 8918.04 | 2954.80 | 33.13% | 787.95 | 8.84% | -- | -- | 2166.85 | 24.30% |
| 2018-06-30 | 4248.13 | 1461.56 | 34.40% | 389.75 | 9.17% | -- | -- | 1071.81 | 25.23% |
| 2017-12-31 | 8191.15 | 2844.97 | 34.73% | 758.66 | 9.26% | -- | -- | 2086.31 | 25.47% |
| 2017-06-30 | 3415.33 | 1388.58 | 40.66% | 370.29 | 10.84% | -- | -- | 1018.29 | 29.82% |
| 2016-12-31 | 11291.46 | 4457.47 | 39.48% | 1188.66 | 10.53% | -- | -- | 3268.81 | 28.95% |
| 2016-06-30 | 6428.31 | 2544.90 | 39.59% | 678.64 | 10.56% | -- | -- | 1866.26 | 29.03% |
| 2015-12-31 | 19596.58 | 6393.71 | 32.63% | 1704.99 | 8.70% | -- | -- | 4688.72 | 23.93% |
| 2015-06-30 | 12189.22 | 3564.20 | 29.24% | 950.45 | 7.80% | -- | -- | 2613.75 | 21.44% |
| 2014-12-31 | 18238.41 | 5802.01 | 31.81% | 1547.20 | 8.48% | 0.02 | 0.00% | 4254.81 | 23.33% |
| 2014-06-30 | 5263.95 | 1816.66 | 34.51% | 484.44 | 9.20% | -- | -- | 1332.22 | 25.31% |
