| 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 | 3286.18 | 2796.21 | 85.09% | 466.04 | 14.18% | -- | -- | -- | -- |
| 2023-06-30 | 2070.71 | 1764.73 | 85.22% | 294.12 | 14.20% | -- | -- | -- | -- |
| 2022-12-31 | 2225.65 | 1887.43 | 84.80% | 314.57 | 14.13% | -- | -- | -- | -- |
| 2022-06-30 | 892.69 | 755.08 | 84.58% | 125.85 | 14.10% | -- | -- | -- | -- |
| 2021-12-31 | 2152.81 | 1568.23 | 72.85% | 261.37 | 12.14% | 298.65 | 13.87% | -- | -- |
| 2021-06-30 | 1091.51 | 812.81 | 74.47% | 135.47 | 12.41% | 130.67 | 11.97% | -- | -- |
| 2020-12-31 | 2968.28 | 1973.25 | 66.48% | 328.88 | 11.08% | 640.42 | 21.58% | -- | -- |
| 2020-06-30 | 1591.90 | 1051.70 | 66.07% | 175.28 | 11.01% | 352.24 | 22.13% | -- | -- |
| 2019-12-31 | 3127.16 | 2056.21 | 65.75% | 342.70 | 10.96% | 703.60 | 22.50% | -- | -- |
| 2019-06-30 | 1486.99 | 990.43 | 66.61% | 165.07 | 11.10% | 319.41 | 21.48% | -- | -- |
| 2018-12-31 | 3622.29 | 2324.63 | 64.18% | 387.44 | 10.70% | 867.43 | 23.95% | -- | -- |
| 2018-06-30 | 2275.32 | 1371.57 | 60.28% | 228.60 | 10.05% | 653.16 | 28.71% | -- | -- |
| 2017-12-31 | 6314.69 | 3911.11 | 61.94% | 651.85 | 10.32% | 1706.41 | 27.02% | -- | -- |
| 2017-06-30 | 3051.16 | 1987.60 | 65.14% | 331.27 | 10.86% | 709.98 | 23.27% | -- | -- |
| 2016-12-31 | 5762.08 | 3953.11 | 68.61% | 658.85 | 11.43% | 1106.08 | 19.20% | -- | -- |
| 2016-06-30 | 2954.50 | 1999.56 | 67.68% | 333.26 | 11.28% | 599.21 | 20.28% | -- | -- |
| 2015-12-31 | 14343.51 | 8868.91 | 61.83% | 1478.15 | 10.31% | 3949.61 | 27.54% | -- | -- |
| 2015-06-30 | 8798.76 | 5370.69 | 61.04% | 895.12 | 10.17% | 2512.83 | 28.56% | -- | -- |
| 2014-12-31 | 2044.91 | 1045.35 | 51.12% | 174.23 | 8.52% | 786.89 | 38.48% | -- | -- |
| 2014-06-30 | 442.59 | 226.35 | 51.14% | 37.73 | 8.52% | 159.35 | 36.00% | -- | -- |
| 2013-12-31 | 1073.06 | 549.80 | 51.24% | 91.63 | 8.54% | 392.83 | 36.61% | -- | -- |
| 2013-06-30 | 669.38 | 317.78 | 47.47% | 52.96 | 7.91% | 278.93 | 41.67% | -- | -- |
| 2012-12-31 | 1123.64 | 596.75 | 53.11% | 99.46 | 8.85% | 388.34 | 34.56% | -- | -- |
| 2012-06-30 | 629.48 | 307.75 | 48.89% | 51.29 | 8.15% | 250.14 | 39.74% | -- | -- |
