| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 嘉实信息产业股票发起… | 1.0758 | 4.17% |
| 嘉实信息产业股票发起… | 1.0675 | 4.17% |
| 嘉实港股互联网产业核… | 0.5325 | 4.15% |
| 嘉实港股互联网产业核… | 0.5395 | 4.15% |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 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 | 0.5148 | 2.80% |
| 嘉实货币E | 0.4558 | 2.56% |
| 嘉实货币A | 0.4503 | 2.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 52.84 | 9.33 | 17.65% | 1.87 | 3.53% | -- | -- | 23.70 | 44.86% |
| 2023-06-30 | 26.90 | 4.79 | 17.79% | 0.96 | 3.56% | -- | -- | 12.20 | 45.35% |
| 2022-12-31 | 55.17 | 10.48 | 19.00% | 2.10 | 3.80% | -- | -- | 24.09 | 43.66% |
| 2022-06-30 | 28.67 | 5.64 | 19.69% | 1.13 | 3.94% | -- | -- | 12.25 | 42.72% |
| 2021-12-31 | 166.33 | 19.14 | 11.50% | 3.83 | 2.30% | 95.02 | 57.13% | 26.68 | 16.04% |
| 2021-06-30 | 115.49 | 10.72 | 9.28% | 2.14 | 1.86% | 75.12 | 65.05% | 12.82 | 11.10% |
| 2020-12-31 | 235.04 | 43.00 | 18.30% | 8.60 | 3.66% | 107.98 | 45.94% | 19.32 | 8.22% |
| 2020-06-30 | 115.02 | 21.21 | 18.44% | 4.24 | 3.69% | 61.94 | 53.85% | 8.76 | 7.62% |
| 2019-12-31 | 166.49 | 44.53 | 26.74% | 8.91 | 5.35% | 78.19 | 46.97% | 11.37 | 6.83% |
| 2019-06-30 | 79.82 | 18.73 | 23.46% | 3.75 | 4.69% | 44.38 | 55.60% | 3.45 | 4.32% |
| 2018-12-31 | 88.80 | 15.47 | 17.42% | 3.09 | 3.48% | 47.38 | 53.36% | 0.06 | 0.06% |
| 2018-06-30 | 42.03 | 5.92 | 14.09% | 1.18 | 2.82% | 24.31 | 57.83% | -- | -- |
| 2017-12-31 | 60.85 | 6.79 | 11.16% | 1.36 | 2.23% | 32.11 | 52.77% | -- | -- |
| 2017-06-30 | 23.15 | 2.74 | 11.84% | 0.55 | 2.37% | 12.17 | 52.58% | -- | -- |
| 2016-12-31 | 26.51 | 3.62 | 13.66% | 0.72 | 2.73% | 5.81 | 21.92% | -- | -- |
| 2016-06-30 | 13.22 | 1.72 | 13.04% | 0.34 | 2.61% | 2.01 | 15.23% | -- | -- |
| 2015-12-31 | 84.94 | 5.66 | 6.66% | 1.13 | 1.33% | 59.47 | 70.01% | -- | -- |
| 2015-06-30 | 65.66 | 3.73 | 5.68% | 0.75 | 1.14% | 41.88 | 63.78% | -- | -- |
| 2014-12-31 | 67.62 | 6.90 | 10.20% | 1.38 | 2.04% | 21.06 | 31.14% | -- | -- |
| 2014-06-30 | 27.94 | 3.48 | 12.47% | 0.70 | 2.49% | 4.84 | 17.32% | -- | -- |
| 2013-12-31 | 120.96 | 13.83 | 11.44% | 2.77 | 2.29% | 65.93 | 54.51% | -- | -- |
| 2013-06-30 | 48.09 | 8.64 | 17.96% | 1.73 | 3.59% | 18.74 | 38.96% | -- | -- |
| 2012-12-31 | 85.65 | 15.82 | 18.47% | 3.16 | 3.69% | 28.39 | 33.14% | -- | -- |
| 2012-06-30 | 42.59 | 7.98 | 18.74% | 1.60 | 3.75% | 14.01 | 32.89% | -- | -- |
| 2011-12-31 | 171.88 | 69.39 | 40.37% | 13.88 | 8.07% | 68.49 | 39.85% | -- | -- |
