| 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 |
| 嘉合稳健增长混合A | 1.0372 | 2.15% |
| 嘉合稳健增长混合C | 1.0142 | 2.15% |
| 嘉合锦鑫混合C | 0.7116 | 1.69% |
| 嘉合锦鑫混合A | 0.7209 | 1.69% |
| 嘉合锦明混合C | 0.7037 | 1.30% |
| 名称 | 万份收益 | 7日年化 |
| 嘉合货币B | 0.776 | 2.28% |
| 嘉合货币A | 0.7105 | 2.04% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 3028.59 | 1954.72 | 64.54% | 592.34 | 19.56% | -- | -- | 106.57 | 3.52% |
| 2023-06-30 | 1581.79 | 1011.25 | 63.93% | 306.44 | 19.37% | -- | -- | 51.92 | 3.28% |
| 2022-12-31 | 4128.74 | 2486.27 | 60.22% | 753.41 | 18.25% | -- | -- | 112.75 | 2.73% |
| 2022-06-30 | 2253.01 | 1327.05 | 58.90% | 402.14 | 17.85% | -- | -- | 61.04 | 2.71% |
| 2021-12-31 | 4064.44 | 2497.42 | 61.45% | 756.80 | 18.62% | 10.59 | 0.26% | 120.45 | 2.96% |
| 2021-06-30 | 1832.29 | 1205.44 | 65.79% | 365.28 | 19.94% | 3.68 | 0.20% | 58.49 | 3.19% |
| 2020-12-31 | 3816.14 | 2244.26 | 58.81% | 680.08 | 17.82% | 5.81 | 0.15% | 113.66 | 2.98% |
| 2020-06-30 | 1852.22 | 1188.74 | 64.18% | 360.23 | 19.45% | -0.02 | 0.00% | 63.42 | 3.42% |
| 2019-12-31 | 9394.00 | 5345.03 | 56.90% | 1619.71 | 17.24% | 1.24 | 0.01% | 225.27 | 2.40% |
| 2019-06-30 | 6521.47 | 3765.25 | 57.74% | 1140.99 | 17.50% | 0.23 | 0.00% | 148.04 | 2.27% |
| 2018-12-31 | 19968.04 | 10104.45 | 50.60% | 3061.95 | 15.33% | 0.40 | 0.00% | 383.37 | 1.92% |
| 2018-06-30 | 6794.02 | 3156.01 | 46.45% | 956.37 | 14.08% | 0.21 | 0.00% | 137.76 | 2.03% |
| 2017-12-31 | 9591.39 | 3475.05 | 36.23% | 1053.04 | 10.98% | 0.48 | 0.00% | 231.55 | 2.41% |
| 2017-06-30 | 3217.08 | 1101.76 | 34.25% | 333.87 | 10.38% | 0.40 | 0.01% | 71.24 | 2.21% |
| 2016-12-31 | 9408.46 | 4754.04 | 50.53% | 1440.62 | 15.31% | 0.13 | 0.00% | 156.79 | 1.67% |
| 2016-06-30 | 4806.95 | 2594.31 | 53.97% | 786.15 | 16.35% | 0.10 | 0.00% | 80.66 | 1.68% |
| 2015-12-31 | 3628.13 | 1552.04 | 42.78% | 470.31 | 12.96% | 0.04 | 0.00% | 47.48 | 1.31% |
