| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 3047.58 | 1562.31 | 51.26% | 446.38 | 14.65% | -- | -- | 215.50 | 7.07% |
| 2023-06-30 | 1018.76 | 500.72 | 49.15% | 143.06 | 14.04% | -- | -- | 67.73 | 6.65% |
| 2022-12-31 | 2640.74 | 1400.12 | 53.02% | 400.03 | 15.15% | -- | -- | 165.41 | 6.26% |
| 2022-06-30 | 1598.06 | 837.34 | 52.40% | 239.24 | 14.97% | -- | -- | 107.50 | 6.73% |
| 2021-12-31 | 4164.78 | 1840.29 | 44.19% | 525.80 | 12.62% | 666.59 | 16.01% | 413.81 | 9.94% |
| 2021-06-30 | 1891.73 | 913.46 | 48.29% | 260.99 | 13.80% | 226.41 | 11.97% | 239.15 | 12.64% |
| 2020-12-31 | 1436.32 | 579.38 | 40.34% | 165.54 | 11.53% | 237.29 | 16.52% | 156.85 | 10.92% |
| 2020-06-30 | 457.22 | 175.92 | 38.48% | 50.26 | 10.99% | 92.34 | 20.20% | 52.68 | 11.52% |
| 2019-12-31 | 407.91 | 193.09 | 47.34% | 55.17 | 13.52% | 36.33 | 8.91% | 18.40 | 4.51% |
| 2019-06-30 | 285.44 | 140.55 | 49.24% | 40.16 | 14.07% | 21.21 | 7.43% | 9.00 | 3.15% |
| 2018-12-31 | 733.14 | 291.48 | 39.76% | 83.28 | 11.36% | 168.04 | 22.92% | 20.35 | 2.78% |
| 2018-06-30 | 401.59 | 149.27 | 37.17% | 42.65 | 10.62% | 95.76 | 23.84% | 10.86 | 2.70% |
| 2017-12-31 | 631.23 | 329.98 | 52.27% | 94.28 | 14.94% | 36.82 | 5.83% | 29.11 | 4.61% |
| 2017-06-30 | 306.07 | 168.74 | 55.13% | 48.21 | 15.75% | 6.38 | 2.09% | 15.92 | 5.20% |
| 2016-12-31 | 529.80 | 229.91 | 43.40% | 65.69 | 12.40% | 66.18 | 12.49% | 46.40 | 8.76% |
| 2016-06-30 | 303.74 | 117.97 | 38.84% | 33.71 | 11.10% | 35.44 | 11.67% | 25.87 | 8.52% |
| 2015-12-31 | 814.47 | 274.04 | 33.65% | 78.30 | 9.61% | 134.12 | 16.47% | 63.53 | 7.80% |
| 2015-06-30 | 397.86 | 122.47 | 30.78% | 34.99 | 8.79% | 67.46 | 16.96% | 28.03 | 7.04% |
| 2014-12-31 | 982.75 | 250.32 | 25.47% | 71.52 | 7.28% | 47.89 | 4.87% | 50.34 | 5.12% |
| 2014-06-30 | 615.49 | 152.61 | 24.80% | 43.60 | 7.08% | 19.53 | 3.17% | 26.83 | 4.36% |
| 2013-12-31 | 1912.79 | 489.16 | 25.57% | 139.76 | 7.31% | 117.57 | 6.15% | 96.08 | 5.02% |
| 2013-06-30 | 1174.00 | 263.15 | 22.42% | 75.19 | 6.40% | 85.96 | 7.32% | 56.62 | 4.82% |
| 2012-12-31 | 2340.76 | 753.53 | 32.19% | 215.30 | 9.20% | 220.21 | 9.41% | 148.45 | 6.34% |
| 2012-06-30 | 1170.06 | 393.87 | 33.66% | 112.54 | 9.62% | 108.44 | 9.27% | 78.23 | 6.69% |
| 2011-12-31 | 3978.37 | 1451.75 | 36.49% | 414.79 | 10.43% | 434.89 | 10.93% | 242.08 | 6.08% |
| 2011-06-30 | 2032.95 | 866.27 | 42.61% | 247.50 | 12.17% | 278.07 | 13.68% | 137.17 | 6.75% |
| 2010-12-31 | 3406.37 | 1456.30 | 42.75% | 416.09 | 12.21% | 593.54 | 17.42% | 312.80 | 9.18% |
| 2010-06-30 | 1394.36 | 621.89 | 44.60% | 177.68 | 12.74% | 271.56 | 19.48% | 140.14 | 10.05% |
| 2009-12-31 | 2855.40 | 1184.06 | 41.47% | 338.30 | 11.85% | 660.13 | 23.12% | 308.46 | 10.80% |
| 2009-06-30 | 1361.36 | 642.41 | 47.19% | 183.55 | 13.48% | 311.48 | 22.88% | 174.99 | 12.85% |
| 2008-12-31 | 1323.74 | 572.79 | 43.27% | 163.65 | 12.36% | 32.07 | 2.42% | 150.54 | 11.37% |
