| 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 | 185.57 | 114.51 | 61.71% | 34.70 | 18.70% | -- | -- | 10.79 | 5.82% |
| 2023-06-30 | 111.67 | 70.42 | 63.06% | 21.34 | 19.11% | -- | -- | 5.81 | 5.20% |
| 2022-12-31 | 509.37 | 353.45 | 69.39% | 107.11 | 21.03% | -- | -- | 18.73 | 3.68% |
| 2022-06-30 | 291.82 | 204.92 | 70.22% | 62.10 | 21.28% | -- | -- | 10.38 | 3.56% |
| 2021-12-31 | 677.09 | 476.04 | 70.31% | 144.25 | 21.31% | -- | -- | 24.20 | 3.57% |
| 2021-06-30 | 348.20 | 244.93 | 70.34% | 74.22 | 21.32% | -- | -- | 12.49 | 3.59% |
| 2020-12-31 | 495.46 | 339.21 | 68.46% | 102.79 | 20.75% | -- | -- | 22.39 | 4.52% |
| 2020-06-30 | 221.74 | 149.89 | 67.60% | 45.42 | 20.48% | -- | -- | 11.40 | 5.14% |
| 2019-12-31 | 797.50 | 557.59 | 69.92% | 168.97 | 21.19% | -- | -- | 38.21 | 4.79% |
| 2019-06-30 | 455.28 | 319.28 | 70.13% | 96.75 | 21.25% | -- | -- | 21.99 | 4.83% |
| 2018-12-31 | 1433.15 | 1006.55 | 70.23% | 305.02 | 21.28% | -- | -- | 65.67 | 4.58% |
| 2018-06-30 | 621.73 | 432.62 | 69.58% | 131.10 | 21.09% | -- | -- | 29.86 | 4.80% |
| 2017-12-31 | 813.60 | 559.77 | 68.80% | 169.63 | 20.85% | -- | -- | 32.46 | 3.99% |
| 2017-06-30 | 397.16 | 272.90 | 68.71% | 82.70 | 20.82% | -- | -- | 15.69 | 3.95% |
| 2016-12-31 | 931.47 | 647.46 | 69.51% | 196.20 | 21.06% | -- | -- | 37.27 | 4.00% |
| 2016-06-30 | 556.00 | 390.44 | 70.22% | 118.31 | 21.28% | -- | -- | 22.04 | 3.96% |
| 2015-12-31 | 1142.33 | 789.09 | 69.08% | 239.12 | 20.93% | -- | -- | 62.37 | 5.46% |
| 2015-06-30 | 532.03 | 363.63 | 68.35% | 110.19 | 20.71% | -- | -- | 34.75 | 6.53% |
| 2014-12-31 | 538.17 | 356.34 | 66.21% | 107.98 | 20.06% | -- | -- | 29.17 | 5.42% |
| 2014-06-30 | 181.46 | 113.71 | 62.66% | 34.46 | 18.99% | -- | -- | 11.36 | 6.26% |
| 2013-12-31 | 298.75 | 177.12 | 59.29% | 53.67 | 17.97% | -- | -- | 24.14 | 8.08% |
| 2013-06-30 | 181.38 | 109.66 | 60.46% | 33.23 | 18.32% | -- | -- | 16.07 | 8.86% |
| 2012-12-31 | 255.74 | 146.52 | 57.29% | 44.40 | 17.36% | -- | -- | 19.61 | 7.67% |
| 2012-06-30 | 134.92 | 76.79 | 56.92% | 23.27 | 17.25% | -- | -- | 11.01 | 8.16% |
