| 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 | 223.60 | 175.03 | 78.28% | 29.17 | 13.05% | -- | -- | -- | -- |
| 2023-06-30 | 126.79 | 100.38 | 79.17% | 16.73 | 13.20% | -- | -- | -- | -- |
| 2022-12-31 | 282.13 | 225.08 | 79.78% | 37.51 | 13.30% | -- | -- | -- | -- |
| 2022-06-30 | 148.13 | 118.64 | 80.09% | 19.77 | 13.35% | -- | -- | -- | -- |
| 2021-12-31 | 757.78 | 462.16 | 60.99% | 77.03 | 10.16% | 198.85 | 26.24% | -- | -- |
| 2021-06-30 | 441.11 | 259.86 | 58.91% | 43.31 | 9.82% | 127.86 | 28.99% | -- | -- |
| 2020-12-31 | 764.31 | 412.59 | 53.98% | 68.76 | 9.00% | 262.68 | 34.37% | -- | -- |
| 2020-06-30 | 270.72 | 137.33 | 50.73% | 22.89 | 8.45% | 100.39 | 37.08% | -- | -- |
| 2019-12-31 | 616.02 | 315.24 | 51.17% | 52.54 | 8.53% | 227.57 | 36.94% | -- | -- |
| 2019-06-30 | 292.15 | 153.20 | 52.44% | 25.53 | 8.74% | 102.67 | 35.14% | -- | -- |
| 2018-12-31 | 587.83 | 332.31 | 56.53% | 55.38 | 9.42% | 176.04 | 29.95% | -- | -- |
| 2018-06-30 | 327.82 | 183.32 | 55.92% | 30.55 | 9.32% | 93.98 | 28.67% | -- | -- |
| 2017-12-31 | 899.55 | 511.54 | 56.87% | 85.26 | 9.48% | 262.32 | 29.16% | -- | -- |
| 2017-06-30 | 457.53 | 283.31 | 61.92% | 47.22 | 10.32% | 106.91 | 23.37% | -- | -- |
| 2016-12-31 | 774.71 | 453.83 | 58.58% | 75.64 | 9.76% | 204.97 | 26.46% | -- | -- |
| 2016-06-30 | 333.73 | 192.85 | 57.79% | 32.14 | 9.63% | 88.66 | 26.57% | -- | -- |
| 2015-12-31 | 1160.69 | 587.19 | 50.59% | 97.86 | 8.43% | 432.23 | 37.24% | -- | -- |
| 2015-06-30 | 762.96 | 368.70 | 48.32% | 61.45 | 8.05% | 310.86 | 40.74% | -- | -- |
| 2014-12-31 | 1352.19 | 779.85 | 57.67% | 129.98 | 9.61% | 401.29 | 29.68% | -- | -- |
| 2014-06-30 | 672.28 | 400.93 | 59.64% | 66.82 | 9.94% | 184.44 | 27.43% | -- | -- |
| 2013-12-31 | 1781.64 | 1053.37 | 59.12% | 175.56 | 9.85% | 511.81 | 28.73% | -- | -- |
| 2013-06-30 | 975.58 | 565.17 | 57.93% | 94.19 | 9.66% | 295.60 | 30.30% | -- | -- |
| 2012-12-31 | 2204.24 | 1298.42 | 58.91% | 216.40 | 9.82% | 644.70 | 29.25% | -- | -- |
| 2012-06-30 | 1139.37 | 688.14 | 60.40% | 114.69 | 10.07% | 315.17 | 27.66% | -- | -- |
| 2011-12-31 | 3185.51 | 1771.30 | 55.60% | 295.22 | 9.27% | 1074.94 | 33.74% | -- | -- |
| 2011-06-30 | 1747.11 | 983.56 | 56.30% | 163.93 | 9.38% | 577.28 | 33.04% | -- | -- |
| 2010-12-31 | 5490.77 | 2874.43 | 52.35% | 479.07 | 8.73% | 2084.19 | 37.96% | -- | -- |
| 2010-06-30 | 3156.38 | 1601.90 | 50.75% | 266.98 | 8.46% | 1267.06 | 40.14% | -- | -- |
| 2009-12-31 | 7086.29 | 3345.14 | 47.21% | 557.52 | 7.87% | 3155.71 | 44.53% | -- | -- |
| 2009-06-30 | 2602.84 | 1132.60 | 43.51% | 188.77 | 7.25% | 1271.64 | 48.86% | -- | -- |
