| 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 | 8124.76 | 6398.37 | 78.75% | 1066.40 | 13.13% | -- | -- | 634.04 | 7.80% |
| 2023-06-30 | 4790.11 | 3807.13 | 79.48% | 634.52 | 13.25% | -- | -- | 334.91 | 6.99% |
| 2022-12-31 | 11179.79 | 8925.11 | 79.83% | 1487.52 | 13.31% | -- | -- | 739.39 | 6.61% |
| 2022-06-30 | 5799.70 | 4632.74 | 79.88% | 772.12 | 13.31% | -- | -- | 381.00 | 6.57% |
| 2021-12-31 | 12036.01 | 8622.19 | 71.64% | 1437.03 | 11.94% | 1407.54 | 11.69% | 540.45 | 4.49% |
| 2021-06-30 | 4544.40 | 3273.46 | 72.03% | 545.58 | 12.01% | 554.31 | 12.20% | 157.69 | 3.47% |
| 2020-12-31 | 3077.06 | 2110.16 | 68.58% | 351.69 | 11.43% | 466.08 | 15.15% | 123.67 | 4.02% |
| 2020-06-30 | 924.59 | 592.01 | 64.03% | 98.67 | 10.67% | 180.94 | 19.57% | 41.38 | 4.48% |
| 2019-12-31 | 989.95 | 657.27 | 66.39% | 109.54 | 11.07% | 155.60 | 15.72% | 44.65 | 4.51% |
| 2019-06-30 | 422.56 | 291.87 | 69.07% | 48.65 | 11.51% | 57.03 | 13.50% | 13.72 | 3.25% |
| 2018-12-31 | 714.33 | 479.22 | 67.09% | 79.87 | 11.18% | 105.13 | 14.72% | 9.54 | 1.34% |
| 2018-06-30 | 433.45 | 285.06 | 65.77% | 47.51 | 10.96% | 74.28 | 17.14% | 5.32 | 1.23% |
| 2017-12-31 | 1624.10 | 1062.97 | 65.45% | 177.16 | 10.91% | 339.04 | 20.88% | 9.37 | 0.58% |
| 2017-06-30 | 730.69 | 541.39 | 74.09% | 90.23 | 12.35% | 91.82 | 12.57% | 2.80 | 0.38% |
