| 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 | 1974.10 | 1670.52 | 84.62% | 278.42 | 14.10% | -- | -- | -- | -- |
| 2023-06-30 | 1152.32 | 976.87 | 84.77% | 162.81 | 14.13% | -- | -- | -- | -- |
| 2022-12-31 | 2506.37 | 2126.13 | 84.83% | 354.35 | 14.14% | -- | -- | -- | -- |
| 2022-06-30 | 1283.66 | 1089.10 | 84.84% | 181.52 | 14.14% | -- | -- | -- | -- |
| 2021-12-31 | 3441.68 | 2764.25 | 80.32% | 460.71 | 13.39% | 189.90 | 5.52% | -- | -- |
| 2021-06-30 | 1827.29 | 1448.71 | 79.28% | 241.45 | 13.21% | 123.45 | 6.76% | -- | -- |
| 2020-12-31 | 3106.81 | 2487.40 | 80.06% | 414.57 | 13.34% | 177.71 | 5.72% | -- | -- |
| 2020-06-30 | 1394.78 | 1143.06 | 81.95% | 190.51 | 13.66% | 47.34 | 3.39% | -- | -- |
| 2019-12-31 | 3208.84 | 2267.51 | 70.66% | 377.92 | 11.78% | 535.79 | 16.70% | -- | -- |
| 2019-06-30 | 1484.70 | 1098.20 | 73.97% | 183.03 | 12.33% | 189.66 | 12.77% | -- | -- |
| 2018-12-31 | 3382.53 | 2462.12 | 72.79% | 410.35 | 12.13% | 464.67 | 13.74% | -- | -- |
| 2018-06-30 | 1898.45 | 1365.79 | 71.94% | 227.63 | 11.99% | 282.33 | 14.87% | -- | -- |
| 2017-12-31 | 5143.89 | 3104.87 | 60.36% | 517.48 | 10.06% | 1475.49 | 28.68% | -- | -- |
| 2017-06-30 | 3174.23 | 1605.16 | 50.57% | 267.53 | 8.43% | 1277.78 | 40.25% | -- | -- |
| 2016-12-31 | 7347.98 | 3966.56 | 53.98% | 661.09 | 9.00% | 2673.21 | 36.38% | -- | -- |
| 2016-06-30 | 3301.31 | 1933.08 | 58.55% | 322.18 | 9.76% | 1022.60 | 30.98% | -- | -- |
| 2015-12-31 | 12275.06 | 5273.88 | 42.96% | 878.98 | 7.16% | 6072.16 | 49.47% | -- | -- |
| 2015-06-30 | 7305.52 | 3082.94 | 42.20% | 513.82 | 7.03% | 3683.26 | 50.42% | -- | -- |
| 2014-12-31 | 12147.12 | 6715.40 | 55.28% | 1119.23 | 9.21% | 4261.85 | 35.09% | -- | -- |
| 2014-06-30 | 6809.74 | 3764.89 | 55.29% | 627.48 | 9.21% | 2392.67 | 35.14% | -- | -- |
| 2013-12-31 | 18213.31 | 9967.26 | 54.73% | 1661.21 | 9.12% | 6534.69 | 35.88% | -- | -- |
| 2013-06-30 | 9216.62 | 5104.37 | 55.38% | 850.73 | 9.23% | 3236.89 | 35.12% | -- | -- |
| 2012-12-31 | 16353.20 | 9953.93 | 60.87% | 1658.99 | 10.14% | 4685.03 | 28.65% | -- | -- |
| 2012-06-30 | 7984.62 | 4934.20 | 61.80% | 822.37 | 10.30% | 2203.52 | 27.60% | -- | -- |
| 2011-12-31 | 19388.56 | 11613.02 | 59.90% | 1935.50 | 9.98% | 5788.47 | 29.86% | -- | -- |
| 2011-06-30 | 10901.53 | 6237.08 | 57.21% | 1039.51 | 9.54% | 3598.80 | 33.01% | -- | -- |
| 2010-12-31 | 21665.05 | 10779.71 | 49.76% | 1796.62 | 8.29% | 8961.17 | 41.36% | -- | -- |
| 2010-06-30 | 9257.82 | 4487.14 | 48.47% | 747.86 | 8.08% | 3996.30 | 43.17% | -- | -- |
| 2009-12-31 | 21263.31 | 7362.08 | 34.62% | 1227.01 | 5.77% | 12625.69 | 59.38% | -- | -- |
| 2009-06-30 | 9820.75 | 3200.36 | 32.59% | 533.39 | 5.43% | 6065.06 | 61.76% | -- | -- |
| 2008-12-31 | 27602.90 | 9137.12 | 33.10% | 1522.85 | 5.52% | 16815.68 | 60.92% | -- | -- |
| 2008-06-30 | 20901.49 | 5782.16 | 27.66% | 963.69 | 4.61% | 14049.68 | 67.22% | -- | -- |
| 2007-12-31 | 32451.61 | 13138.66 | 40.49% | 2189.78 | 6.75% | 16595.03 | 51.14% | -- | -- |
