| 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 | 375.69 | 283.94 | 75.58% | 65.34 | 17.39% | -- | -- | 0.21 | 0.06% |
| 2023-06-30 | 218.79 | 164.76 | 75.30% | 41.19 | 18.83% | -- | -- | 0.10 | 0.05% |
| 2022-12-31 | 1478.03 | 1109.64 | 75.08% | 277.41 | 18.77% | -- | -- | 0.02 | 0.00% |
| 2022-06-30 | 1018.52 | 755.34 | 74.16% | 188.83 | 18.54% | -- | -- | 0.01 | 0.00% |
| 2021-12-31 | 1726.44 | 1110.49 | 64.32% | 211.81 | 12.27% | 310.11 | 17.96% | 0.00 | 0.00% |
| 2021-06-30 | 489.51 | 335.95 | 68.63% | 38.55 | 7.88% | 60.68 | 12.40% | -- | -- |
| 2020-12-31 | 491.51 | 293.23 | 59.66% | 41.47 | 8.44% | 131.55 | 26.76% | -- | -- |
| 2020-06-30 | 243.27 | 133.07 | 54.70% | 20.10 | 8.26% | 76.98 | 31.64% | -- | -- |
| 2019-12-31 | 239.27 | 123.12 | 51.46% | 26.44 | 11.05% | 76.61 | 32.02% | -- | -- |
| 2019-06-30 | 60.53 | 24.67 | 40.75% | 6.17 | 10.19% | 23.41 | 38.68% | -- | -- |
| 2018-12-31 | 152.11 | 71.30 | 46.87% | 16.66 | 10.95% | 44.00 | 28.93% | -- | -- |
| 2018-06-30 | 101.52 | 47.26 | 46.55% | 10.65 | 10.49% | 30.99 | 30.53% | -- | -- |
| 2017-12-31 | 491.26 | 279.13 | 56.82% | 56.95 | 11.59% | 131.33 | 26.73% | -- | -- |
| 2017-06-30 | 307.28 | 167.61 | 54.55% | 38.28 | 12.46% | 82.02 | 26.69% | -- | -- |
| 2016-12-31 | 647.10 | 299.00 | 46.21% | 71.25 | 11.01% | 236.92 | 36.61% | -- | -- |
| 2016-06-30 | 379.66 | 174.98 | 46.09% | 40.85 | 10.76% | 143.29 | 37.74% | -- | -- |
| 2015-12-31 | 1401.37 | 620.78 | 44.30% | 81.45 | 5.81% | 658.10 | 46.96% | -- | -- |
| 2015-06-30 | 1095.87 | 427.98 | 39.05% | 46.76 | 4.27% | 598.43 | 54.61% | -- | -- |
| 2014-12-31 | 4892.57 | 3080.09 | 62.95% | 597.80 | 12.22% | 1168.64 | 23.89% | -- | -- |
| 2014-06-30 | 2697.25 | 1927.38 | 71.46% | 349.13 | 12.94% | 398.62 | 14.78% | -- | -- |
