| 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% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 国泰智能装备股票C | 1.7430 | 2.23% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.0271 | 2.20% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.0279 | 2.20% |
| 广发中证港股通非银ETF发起式联接A | 0.8812 | 2.20% |
| 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 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | 0.80% | |
| 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 | 12010.64 | 10267.77 | 85.49% | 1711.29 | 14.25% | -- | -- | -- | -- |
| 2023-06-30 | 7163.62 | 6126.46 | 85.52% | 1021.08 | 14.25% | -- | -- | -- | -- |
| 2022-12-31 | 14713.06 | 12579.13 | 85.50% | 2096.52 | 14.25% | -- | -- | -- | -- |
| 2022-06-30 | 7494.88 | 6407.58 | 85.49% | 1067.93 | 14.25% | -- | -- | -- | -- |
| 2021-12-31 | 24090.68 | 18899.22 | 78.45% | 3149.87 | 13.08% | 2005.99 | 8.33% | -- | -- |
| 2021-06-30 | 12948.09 | 10145.70 | 78.36% | 1690.95 | 13.06% | 1094.31 | 8.45% | -- | -- |
| 2020-12-31 | 18980.03 | 14207.87 | 74.86% | 2367.98 | 12.48% | 2367.79 | 12.48% | -- | -- |
| 2020-06-30 | 5382.97 | 4000.73 | 74.32% | 666.79 | 12.39% | 700.86 | 13.02% | -- | -- |
| 2019-12-31 | 2002.57 | 1465.46 | 73.18% | 244.24 | 12.20% | 268.11 | 13.39% | -- | -- |
| 2019-06-30 | 631.31 | 459.83 | 72.84% | 76.64 | 12.14% | 83.29 | 13.19% | -- | -- |
| 2018-12-31 | 1799.48 | 1109.76 | 61.67% | 184.96 | 10.28% | 462.89 | 25.72% | -- | -- |
| 2018-06-30 | 999.36 | 597.46 | 59.78% | 99.58 | 9.96% | 282.52 | 28.27% | -- | -- |
| 2017-12-31 | 1201.48 | 616.42 | 51.31% | 102.74 | 8.55% | 443.36 | 36.90% | -- | -- |
| 2017-06-30 | 359.09 | 168.75 | 46.99% | 28.12 | 7.83% | 143.30 | 39.91% | -- | -- |
| 2016-12-31 | 986.74 | 507.50 | 51.43% | 84.58 | 8.57% | 355.89 | 36.07% | -- | -- |
| 2016-06-30 | 598.81 | 337.88 | 56.43% | 56.31 | 9.40% | 185.04 | 30.90% | -- | -- |
| 2015-12-31 | 1830.74 | 1169.90 | 63.90% | 194.98 | 10.65% | 425.06 | 23.22% | -- | -- |
| 2015-06-30 | 896.14 | 464.59 | 51.84% | 77.43 | 8.64% | 333.54 | 37.22% | -- | -- |
| 2014-12-31 | 404.54 | 252.30 | 62.37% | 42.05 | 10.39% | 93.32 | 23.07% | -- | -- |
