| 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 | 165.69 | 115.45 | 69.68% | 30.02 | 18.12% | -- | -- | -- | -- |
| 2023-06-30 | 78.61 | 54.04 | 68.75% | 14.05 | 17.87% | -- | -- | -- | -- |
| 2022-12-31 | 168.27 | 116.58 | 69.28% | 30.31 | 18.01% | -- | -- | -- | -- |
| 2022-06-30 | 87.73 | 60.52 | 68.99% | 15.74 | 17.94% | -- | -- | -- | -- |
| 2021-12-31 | 197.54 | 131.59 | 66.61% | 34.21 | 17.32% | 4.89 | 2.47% | -- | -- |
| 2021-06-30 | 102.09 | 67.85 | 66.46% | 17.64 | 17.28% | 3.21 | 3.15% | -- | -- |
| 2020-12-31 | 238.39 | 158.23 | 66.37% | 41.14 | 17.26% | 8.36 | 3.51% | -- | -- |
| 2020-06-30 | 118.98 | 78.64 | 66.10% | 20.45 | 17.18% | 4.86 | 4.09% | -- | -- |
| 2019-12-31 | 226.40 | 151.29 | 66.82% | 39.34 | 17.37% | 7.83 | 3.46% | -- | -- |
| 2019-06-30 | 110.01 | 73.80 | 67.09% | 19.19 | 17.44% | 3.65 | 3.32% | -- | -- |
| 2018-12-31 | 228.05 | 155.68 | 68.27% | 40.48 | 17.75% | 3.22 | 1.41% | -- | -- |
| 2018-06-30 | 116.40 | 79.27 | 68.10% | 20.61 | 17.71% | 2.17 | 1.86% | -- | -- |
| 2017-12-31 | 374.73 | 250.78 | 66.92% | 65.20 | 17.40% | 15.21 | 4.06% | -- | -- |
| 2017-06-30 | 207.75 | 141.15 | 67.94% | 36.70 | 17.66% | 8.29 | 3.99% | -- | -- |
| 2016-12-31 | 465.20 | 320.65 | 68.93% | 83.37 | 17.92% | 17.78 | 3.82% | -- | -- |
| 2016-06-30 | 218.25 | 146.68 | 67.21% | 38.14 | 17.47% | 11.82 | 5.42% | -- | -- |
| 2015-12-31 | 628.89 | 356.37 | 56.67% | 92.66 | 14.73% | 135.85 | 21.60% | -- | -- |
| 2015-06-30 | 395.66 | 214.14 | 54.12% | 55.68 | 14.07% | 104.00 | 26.28% | -- | -- |
| 2014-12-31 | 220.37 | 137.34 | 62.32% | 35.71 | 16.20% | 3.96 | 1.80% | -- | -- |
| 2014-06-30 | 114.63 | 72.86 | 63.56% | 18.94 | 16.53% | 1.31 | 1.14% | -- | -- |
| 2013-12-31 | 290.77 | 194.91 | 67.03% | 50.68 | 17.43% | 1.80 | 0.62% | -- | -- |
| 2013-06-30 | 163.13 | 111.16 | 68.14% | 28.90 | 17.72% | 1.46 | 0.90% | -- | -- |
| 2012-12-31 | 434.16 | 303.94 | 70.01% | 79.02 | 18.20% | 4.95 | 1.14% | -- | -- |
| 2012-06-30 | 231.51 | 161.90 | 69.93% | 42.09 | 18.18% | 3.53 | 1.53% | -- | -- |
| 2011-12-31 | 271.82 | 189.72 | 69.80% | 49.33 | 18.15% | 13.23 | 4.87% | -- | -- |
