| 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 | 2171.47 | 1548.30 | 71.30% | 278.69 | 12.83% | -- | -- | 165.63 | 7.63% |
| 2023-06-30 | 984.65 | 731.47 | 74.29% | 131.66 | 13.37% | -- | -- | 36.30 | 3.69% |
| 2022-12-31 | 1470.81 | 1104.15 | 75.07% | 198.75 | 13.51% | -- | -- | 33.86 | 2.30% |
| 2022-06-30 | 724.33 | 540.67 | 74.64% | 97.32 | 13.44% | -- | -- | 20.52 | 2.83% |
| 2021-12-31 | 1582.91 | 1107.06 | 69.94% | 199.27 | 12.59% | 118.44 | 7.48% | 17.41 | 1.10% |
| 2021-06-30 | 820.70 | 566.20 | 68.99% | 101.92 | 12.42% | 76.75 | 9.35% | 3.76 | 0.46% |
| 2020-12-31 | 2319.70 | 1590.39 | 68.56% | 286.27 | 12.34% | 243.04 | 10.48% | 9.39 | 0.40% |
| 2020-06-30 | 1257.63 | 876.65 | 69.71% | 157.80 | 12.55% | 115.36 | 9.17% | 4.65 | 0.37% |
| 2019-12-31 | 3215.71 | 2281.80 | 70.96% | 410.72 | 12.77% | 253.76 | 7.89% | 10.07 | 0.31% |
| 2019-06-30 | 1584.59 | 1110.18 | 70.06% | 199.83 | 12.61% | 142.52 | 8.99% | 5.68 | 0.36% |
| 2018-12-31 | 2808.05 | 1924.33 | 68.53% | 346.38 | 12.34% | 288.46 | 10.27% | 7.41 | 0.26% |
| 2018-06-30 | 1481.51 | 962.86 | 64.99% | 173.31 | 11.70% | 224.78 | 15.17% | -- | -- |
| 2017-12-31 | 2483.97 | 1693.08 | 68.16% | 304.75 | 12.27% | 267.90 | 10.79% | -- | -- |
| 2017-06-30 | 1111.78 | 742.57 | 66.79% | 133.66 | 12.02% | 137.72 | 12.39% | -- | -- |
| 2016-12-31 | 1897.63 | 1246.26 | 65.67% | 224.33 | 11.82% | 254.94 | 13.43% | -- | -- |
| 2016-06-30 | 903.87 | 611.35 | 67.64% | 110.04 | 12.17% | 88.92 | 9.84% | -- | -- |
| 2015-12-31 | 4200.21 | 2273.19 | 54.12% | 409.17 | 9.74% | 1194.83 | 28.45% | -- | -- |
| 2015-06-30 | 2889.92 | 1531.57 | 53.00% | 275.68 | 9.54% | 874.79 | 30.27% | -- | -- |
| 2014-12-31 | 1350.99 | 910.23 | 67.37% | 163.84 | 12.13% | 121.03 | 8.96% | -- | -- |
| 2014-06-30 | 622.25 | 433.08 | 69.60% | 77.95 | 12.53% | 35.19 | 5.65% | -- | -- |
| 2013-12-31 | 2392.14 | 1561.21 | 65.26% | 281.02 | 11.75% | 313.52 | 13.11% | -- | -- |
| 2013-06-30 | 1359.87 | 921.77 | 67.78% | 165.92 | 12.20% | 137.29 | 10.10% | -- | -- |
| 2012-12-31 | 2632.17 | 1780.51 | 67.64% | 320.49 | 12.18% | 267.56 | 10.17% | -- | -- |
| 2012-06-30 | 1519.29 | 1027.10 | 67.60% | 184.88 | 12.17% | 158.61 | 10.44% | -- | -- |
| 2011-12-31 | 3210.18 | 2136.88 | 66.57% | 384.64 | 11.98% | 435.48 | 13.57% | -- | -- |
| 2011-06-30 | 1701.22 | 1129.71 | 66.41% | 203.35 | 11.95% | 233.44 | 13.72% | -- | -- |
| 2010-12-31 | 3621.42 | 2380.21 | 65.73% | 428.44 | 11.83% | 522.91 | 14.44% | -- | -- |
| 2010-06-30 | 2142.76 | 1377.27 | 64.28% | 247.91 | 11.57% | 349.58 | 16.31% | -- | -- |
