| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 5062.46 | 2380.87 | 47.03% | 396.81 | 7.84% | -- | -- | 918.24 | 18.14% |
| 2023-06-30 | 2748.39 | 1491.22 | 54.26% | 248.54 | 9.04% | -- | -- | 573.18 | 20.85% |
| 2022-12-31 | 2942.19 | 1762.51 | 59.90% | 293.75 | 9.98% | -- | -- | 625.54 | 21.26% |
| 2022-06-30 | 246.07 | 168.04 | 68.29% | 28.01 | 11.38% | -- | -- | 12.55 | 5.10% |
| 2021-12-31 | 256.84 | 134.13 | 52.22% | 22.35 | 8.70% | 16.56 | 6.45% | 2.24 | 0.87% |
| 2021-06-30 | 125.60 | 67.20 | 53.51% | 11.20 | 8.92% | 10.11 | 8.05% | 1.12 | 0.89% |
| 2020-12-31 | 445.94 | 178.79 | 40.09% | 29.80 | 6.68% | 15.90 | 3.57% | 2.98 | 0.67% |
| 2020-06-30 | 223.95 | 88.39 | 39.47% | 14.73 | 6.58% | 7.14 | 3.19% | 1.47 | 0.66% |
| 2019-12-31 | 566.07 | 198.68 | 35.10% | 33.11 | 5.85% | 1.10 | 0.19% | 3.31 | 0.58% |
| 2019-06-30 | 282.29 | 97.56 | 34.56% | 16.26 | 5.76% | 0.49 | 0.17% | 1.63 | 0.58% |
| 2018-12-31 | 786.49 | 377.53 | 48.00% | 90.98 | 11.57% | 47.39 | 6.03% | 6.29 | 0.80% |
| 2018-06-30 | 488.13 | 280.94 | 57.55% | 70.23 | 14.39% | 46.94 | 9.62% | 4.68 | 0.96% |
| 2017-12-31 | 1141.41 | 738.61 | 64.71% | 184.65 | 16.18% | 89.45 | 7.84% | 12.31 | 1.08% |
| 2017-06-30 | 555.16 | 359.86 | 64.82% | 89.97 | 16.21% | 45.45 | 8.19% | 6.00 | 1.08% |
| 2016-12-31 | 276.08 | 193.40 | 70.05% | 48.35 | 17.51% | 17.31 | 6.27% | 5.19 | 1.88% |
