| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证海外中国互联… | 0.7754 | 2.85% |
| 嘉实全球创新龙头股票… | 0.7602 | 2.10% |
| 嘉实全球创新龙头股票… | 0.7602136 | 2.10% |
| 嘉实全球创新龙头股票… | 0.7572 | 2.08% |
| 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 | 0.7598 | 2.06% |
| 嘉实薪金宝货币B | 0.5302 | 1.98% |
| 嘉实快线货币A | 0.5355 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 1960.54 | 1660.11 | 84.68% | 276.69 | 14.11% | -- | -- | -- | -- |
| 2023-06-30 | 1272.71 | 1080.58 | 84.90% | 180.10 | 14.15% | -- | -- | -- | -- |
| 2022-12-31 | 3431.00 | 2920.50 | 85.12% | 486.75 | 14.19% | -- | -- | -- | -- |
| 2022-06-30 | 1684.10 | 1433.33 | 85.11% | 238.89 | 14.18% | -- | -- | -- | -- |
| 2021-12-31 | 5348.79 | 2479.09 | 46.35% | 413.18 | 7.72% | 2432.52 | 45.48% | -- | -- |
| 2021-06-30 | 2185.57 | 1062.78 | 48.63% | 177.13 | 8.10% | 933.23 | 42.70% | -- | -- |
| 2020-12-31 | 3158.40 | 1750.51 | 55.42% | 291.75 | 9.24% | 1090.71 | 34.53% | -- | -- |
| 2020-06-30 | 1580.93 | 904.30 | 57.20% | 150.72 | 9.53% | 513.33 | 32.47% | -- | -- |
| 2019-12-31 | 2278.74 | 1386.83 | 60.86% | 231.14 | 10.14% | 636.14 | 27.92% | -- | -- |
| 2019-06-30 | 923.17 | 589.89 | 63.90% | 98.31 | 10.65% | 224.09 | 24.27% | -- | -- |
| 2018-12-31 | 1338.94 | 694.53 | 51.87% | 115.75 | 8.65% | 488.42 | 36.48% | -- | -- |
| 2018-06-30 | 803.93 | 370.34 | 46.07% | 61.72 | 7.68% | 351.34 | 43.70% | -- | -- |
| 2017-12-31 | 1467.12 | 920.73 | 62.76% | 153.46 | 10.46% | 351.49 | 23.96% | -- | -- |
| 2017-06-30 | 694.90 | 478.65 | 68.88% | 79.77 | 11.48% | 115.43 | 16.61% | -- | -- |
| 2016-12-31 | 1644.41 | 1183.83 | 71.99% | 197.31 | 12.00% | 220.76 | 13.42% | -- | -- |
| 2016-06-30 | 844.87 | 627.62 | 74.29% | 104.60 | 12.38% | 91.48 | 10.83% | -- | -- |
| 2015-12-31 | 2754.30 | 1834.78 | 66.62% | 305.80 | 11.10% | 569.42 | 20.67% | -- | -- |
| 2015-06-30 | 1631.91 | 1047.68 | 64.20% | 174.61 | 10.70% | 387.27 | 23.73% | -- | -- |
| 2014-12-31 | 4457.36 | 3081.32 | 69.13% | 513.55 | 11.52% | 793.71 | 17.81% | -- | -- |
| 2014-06-30 | 2239.05 | 1680.18 | 75.04% | 280.03 | 12.51% | 256.66 | 11.46% | -- | -- |
| 2013-12-31 | 6428.87 | 4637.08 | 72.13% | 772.85 | 12.02% | 973.92 | 15.15% | -- | -- |
| 2013-06-30 | 3388.51 | 2423.29 | 71.51% | 403.88 | 11.92% | 538.66 | 15.90% | -- | -- |
| 2012-12-31 | 8797.45 | 5501.35 | 62.53% | 916.89 | 10.42% | 2334.59 | 26.54% | -- | -- |
| 2012-06-30 | 4803.38 | 2894.88 | 60.27% | 482.48 | 10.04% | 1403.22 | 29.21% | -- | -- |
| 2011-12-31 | 12233.62 | 7506.68 | 61.36% | 1251.11 | 10.23% | 3428.18 | 28.02% | -- | -- |
| 2011-06-30 | 6693.56 | 4101.00 | 61.27% | 683.50 | 10.21% | 1885.13 | 28.16% | -- | -- |
