| 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 | 798.21 | 665.69 | 83.40% | 110.95 | 13.90% | -- | -- | -- | -- |
| 2023-06-30 | 472.94 | 396.09 | 83.75% | 66.02 | 13.96% | -- | -- | -- | -- |
| 2022-12-31 | 969.33 | 812.23 | 83.79% | 135.37 | 13.97% | -- | -- | -- | -- |
| 2022-06-30 | 493.08 | 412.36 | 83.63% | 68.73 | 13.94% | -- | -- | -- | -- |
| 2021-12-31 | 1988.42 | 1246.97 | 62.71% | 207.83 | 10.45% | 509.19 | 25.61% | -- | -- |
| 2021-06-30 | 1033.22 | 673.90 | 65.22% | 112.32 | 10.87% | 233.67 | 22.62% | -- | -- |
| 2020-12-31 | 2316.55 | 1390.28 | 60.02% | 231.71 | 10.00% | 667.75 | 28.83% | -- | -- |
| 2020-06-30 | 1316.17 | 652.29 | 49.56% | 108.72 | 8.26% | 541.80 | 41.16% | -- | -- |
| 2019-12-31 | 3056.66 | 1861.11 | 60.89% | 310.19 | 10.15% | 858.80 | 28.10% | -- | -- |
| 2019-06-30 | 1687.78 | 995.00 | 58.95% | 165.83 | 9.83% | 513.86 | 30.45% | -- | -- |
| 2018-12-31 | 3766.34 | 2578.98 | 68.47% | 429.83 | 11.41% | 713.20 | 18.94% | -- | -- |
| 2018-06-30 | 2152.75 | 1425.46 | 66.22% | 237.58 | 11.04% | 467.61 | 21.72% | -- | -- |
| 2017-12-31 | 6016.51 | 4058.54 | 67.46% | 676.42 | 11.24% | 1236.91 | 20.56% | -- | -- |
| 2017-06-30 | 3127.47 | 2174.46 | 69.53% | 362.41 | 11.59% | 569.02 | 18.19% | -- | -- |
| 2016-12-31 | 4957.48 | 3401.65 | 68.62% | 566.94 | 11.44% | 945.69 | 19.08% | -- | -- |
| 2016-06-30 | 2203.35 | 1471.65 | 66.79% | 245.27 | 11.13% | 465.11 | 21.11% | -- | -- |
| 2015-12-31 | 4287.40 | 2497.72 | 58.26% | 416.29 | 9.71% | 1329.36 | 31.01% | -- | -- |
| 2015-06-30 | 1942.10 | 1031.01 | 53.09% | 171.84 | 8.85% | 717.73 | 36.96% | -- | -- |
| 2014-12-31 | 1526.26 | 983.78 | 64.46% | 163.96 | 10.74% | 335.14 | 21.96% | -- | -- |
| 2014-06-30 | 851.06 | 565.86 | 66.49% | 94.31 | 11.08% | 169.72 | 19.94% | -- | -- |
| 2013-12-31 | 2453.02 | 1473.61 | 60.07% | 245.60 | 10.01% | 690.27 | 28.14% | -- | -- |
| 2013-06-30 | 1299.53 | 790.95 | 60.86% | 131.83 | 10.14% | 354.91 | 27.31% | -- | -- |
| 2012-12-31 | 2842.13 | 1994.78 | 70.19% | 332.46 | 11.70% | 472.11 | 16.61% | -- | -- |
| 2012-06-30 | 1540.25 | 1073.99 | 69.73% | 179.00 | 11.62% | 265.88 | 17.26% | -- | -- |
| 2011-12-31 | 2427.11 | 1803.15 | 74.29% | 300.52 | 12.38% | 294.52 | 12.13% | -- | -- |
