| 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 | 2907.32 | 2469.58 | 84.94% | 411.60 | 14.16% | -- | -- | -- | -- |
| 2023-06-30 | 1657.80 | 1409.68 | 85.03% | 234.95 | 14.17% | -- | -- | -- | -- |
| 2022-12-31 | 3589.08 | 3053.41 | 85.07% | 508.90 | 14.18% | -- | -- | -- | -- |
| 2022-06-30 | 1860.66 | 1583.22 | 85.09% | 263.87 | 14.18% | -- | -- | -- | -- |
| 2021-12-31 | 8098.65 | 4896.91 | 60.47% | 816.15 | 10.08% | 2357.14 | 29.11% | -- | -- |
| 2021-06-30 | 4026.24 | 2580.90 | 64.10% | 430.15 | 10.68% | 1000.87 | 24.86% | -- | -- |
| 2020-12-31 | 6602.31 | 4221.03 | 63.93% | 703.51 | 10.66% | 1648.56 | 24.97% | -- | -- |
| 2020-06-30 | 2922.06 | 1907.57 | 65.28% | 317.93 | 10.88% | 682.10 | 23.34% | -- | -- |
| 2019-12-31 | 6880.61 | 4248.01 | 61.74% | 708.00 | 10.29% | 1896.01 | 27.56% | -- | -- |
| 2019-06-30 | 3607.61 | 2245.52 | 62.24% | 374.25 | 10.37% | 971.49 | 26.93% | -- | -- |
| 2018-12-31 | 8574.92 | 5502.70 | 64.17% | 917.12 | 10.70% | 2104.88 | 24.55% | -- | -- |
| 2018-06-30 | 4859.34 | 3064.87 | 63.07% | 510.81 | 10.51% | 1258.34 | 25.90% | -- | -- |
| 2017-12-31 | 7845.74 | 5725.08 | 72.97% | 954.18 | 12.16% | 1116.86 | 14.24% | -- | -- |
| 2017-06-30 | 3985.32 | 2912.64 | 73.08% | 485.44 | 12.18% | 562.39 | 14.11% | -- | -- |
| 2016-12-31 | 8717.59 | 6537.66 | 74.99% | 1089.61 | 12.50% | 1040.72 | 11.94% | -- | -- |
| 2016-06-30 | 4013.53 | 3157.96 | 78.68% | 526.33 | 13.11% | 304.93 | 7.60% | -- | -- |
| 2015-12-31 | 12932.21 | 8309.76 | 64.26% | 1384.96 | 10.71% | 3185.92 | 24.64% | -- | -- |
| 2015-06-30 | 8181.96 | 4935.52 | 60.32% | 822.59 | 10.05% | 2397.52 | 29.30% | -- | -- |
| 2014-12-31 | 15236.80 | 10811.13 | 70.95% | 1801.85 | 11.83% | 2559.93 | 16.80% | -- | -- |
| 2014-06-30 | 7114.72 | 5493.65 | 77.22% | 915.61 | 12.87% | 680.63 | 9.57% | -- | -- |
| 2013-12-31 | 19042.67 | 12132.05 | 63.71% | 2022.01 | 10.62% | 4834.13 | 25.39% | -- | -- |
| 2013-06-30 | 11563.24 | 6582.90 | 56.93% | 1097.15 | 9.49% | 3856.66 | 33.35% | -- | -- |
| 2012-12-31 | 22499.07 | 14119.14 | 62.75% | 2353.19 | 10.46% | 5971.76 | 26.54% | -- | -- |
| 2012-06-30 | 12103.48 | 7309.03 | 60.39% | 1218.17 | 10.06% | 3550.03 | 29.33% | -- | -- |
| 2011-12-31 | 25678.37 | 18273.51 | 71.16% | 3045.58 | 11.86% | 4180.75 | 16.28% | -- | -- |
| 2011-06-30 | 14539.02 | 9827.46 | 67.59% | 1637.91 | 11.27% | 2923.81 | 20.11% | -- | -- |
| 2010-12-31 | 32822.68 | 24162.03 | 73.61% | 4027.00 | 12.27% | 4542.46 | 13.84% | -- | -- |
| 2010-06-30 | 15575.11 | 11239.71 | 72.16% | 1873.29 | 12.03% | 2435.28 | 15.64% | -- | -- |
| 2009-12-31 | 23346.73 | 12932.63 | 55.39% | 2155.44 | 9.23% | 8213.16 | 35.18% | -- | -- |
| 2009-06-30 | 12192.31 | 5923.08 | 48.58% | 987.18 | 8.10% | 5259.61 | 43.14% | -- | -- |
| 2008-12-31 | 22524.92 | 12114.22 | 53.78% | 2019.04 | 8.96% | 8136.34 | 36.12% | -- | -- |
| 2008-06-30 | 16409.44 | 7803.39 | 47.55% | 1300.57 | 7.93% | 7138.39 | 43.50% | -- | -- |
| 2007-12-31 | 40634.51 | 19527.24 | 48.06% | 3254.54 | 8.01% | 17148.89 | 42.20% | -- | -- |
