| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 1274.93 | 542.50 | 42.55% | 180.83 | 14.18% | -- | -- | -- | -- |
| 2023-06-30 | 665.03 | 294.91 | 44.35% | 98.30 | 14.78% | -- | -- | -- | -- |
| 2022-12-31 | 1941.55 | 894.46 | 46.07% | 298.15 | 15.36% | -- | -- | -- | -- |
| 2022-06-30 | 1123.32 | 455.09 | 40.51% | 151.70 | 13.50% | -- | -- | -- | -- |
| 2021-12-31 | 1714.94 | 748.73 | 43.66% | 249.58 | 14.55% | 19.01 | 1.11% | -- | -- |
| 2021-06-30 | 889.68 | 379.46 | 42.65% | 126.49 | 14.22% | 9.18 | 1.03% | -- | -- |
| 2020-12-31 | 3311.27 | 1347.70 | 40.70% | 449.23 | 13.57% | 52.48 | 1.58% | -- | -- |
| 2020-06-30 | 1911.51 | 777.56 | 40.68% | 259.19 | 13.56% | 29.55 | 1.55% | -- | -- |
| 2019-12-31 | 4598.34 | 1899.50 | 41.31% | 633.17 | 13.77% | 87.18 | 1.90% | -- | -- |
| 2019-06-30 | 2194.69 | 924.79 | 42.14% | 308.26 | 14.05% | 37.14 | 1.69% | -- | -- |
| 2018-12-31 | 3191.18 | 1177.60 | 36.90% | 392.53 | 12.30% | 28.99 | 0.91% | -- | -- |
| 2018-06-30 | 1381.16 | 497.01 | 35.98% | 165.67 | 11.99% | 13.71 | 0.99% | -- | -- |
| 2017-12-31 | 1951.65 | 824.87 | 42.27% | 274.96 | 14.09% | 16.64 | 0.85% | -- | -- |
| 2017-06-30 | 873.18 | 395.46 | 45.29% | 131.82 | 15.10% | 4.71 | 0.54% | -- | -- |
| 2016-12-31 | 1159.06 | 429.28 | 37.04% | 143.09 | 12.35% | 8.53 | 0.74% | -- | -- |
| 2016-06-30 | 609.35 | 186.94 | 30.68% | 62.31 | 10.23% | 3.21 | 0.53% | -- | -- |
| 2015-12-31 | 1225.90 | 344.82 | 28.13% | 114.94 | 9.38% | 30.36 | 2.48% | -- | -- |
| 2015-06-30 | 681.79 | 156.95 | 23.02% | 52.32 | 7.67% | 20.02 | 2.94% | -- | -- |
| 2014-12-31 | 1745.49 | 370.44 | 21.22% | 123.48 | 7.07% | 15.69 | 0.90% | -- | -- |
| 2014-06-30 | 698.37 | 181.88 | 26.04% | 60.63 | 8.68% | 5.90 | 0.85% | -- | -- |
| 2013-12-31 | 2168.06 | 550.70 | 25.40% | 183.57 | 8.47% | 16.52 | 0.76% | -- | -- |
| 2013-06-30 | 1120.87 | 308.37 | 27.51% | 102.79 | 9.17% | 10.04 | 0.90% | -- | -- |
| 2012-12-31 | 1623.11 | 630.27 | 38.83% | 210.09 | 12.94% | 34.21 | 2.11% | -- | -- |
| 2012-06-30 | 736.51 | 310.80 | 42.20% | 103.60 | 14.07% | 7.78 | 1.06% | -- | -- |
| 2011-12-31 | 1780.55 | 797.33 | 44.78% | 265.78 | 14.93% | 100.53 | 5.65% | -- | -- |
| 2011-06-30 | 1031.89 | 457.11 | 44.30% | 152.37 | 14.77% | 70.79 | 6.86% | -- | -- |
| 2010-12-31 | 2184.21 | 1140.28 | 52.21% | 380.09 | 17.40% | 165.27 | 7.57% | -- | -- |
| 2010-06-30 | 888.29 | 473.64 | 53.32% | 157.88 | 17.77% | 74.08 | 8.34% | -- | -- |
| 2009-12-31 | 2099.27 | 1155.66 | 55.05% | 385.22 | 18.35% | 111.20 | 5.30% | -- | -- |
| 2009-06-30 | 1089.42 | 672.85 | 61.76% | 224.28 | 20.59% | 44.94 | 4.13% | -- | -- |
| 2008-12-31 | 7585.29 | 3108.63 | 40.98% | 1036.21 | 13.66% | 340.34 | 4.49% | -- | -- |
| 2008-06-30 | 4948.99 | 1903.27 | 38.46% | 634.42 | 12.82% | 223.81 | 4.52% | -- | -- |
| 2007-12-31 | 7950.37 | 1784.43 | 22.44% | 594.81 | 7.48% | 448.20 | 5.64% | -- | -- |
