| 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 | 198.35 | 86.66 | 43.69% | 28.89 | 14.56% | -- | -- | 1.02 | 0.51% |
| 2023-06-30 | 114.15 | 48.31 | 42.32% | 16.10 | 14.11% | -- | -- | 0.34 | 0.30% |
| 2022-12-31 | 847.16 | 335.77 | 39.64% | 111.92 | 13.21% | -- | -- | 6.51 | 0.77% |
| 2022-06-30 | 465.69 | 179.65 | 38.58% | 59.88 | 12.86% | -- | -- | 6.13 | 1.32% |
| 2021-12-31 | 1003.91 | 400.48 | 39.89% | 133.49 | 13.30% | 85.69 | 8.54% | 17.66 | 1.76% |
| 2021-06-30 | 445.62 | 186.89 | 41.94% | 62.30 | 13.98% | 44.69 | 10.03% | 7.04 | 1.58% |
| 2020-12-31 | 745.94 | 284.59 | 38.15% | 94.86 | 12.72% | 184.48 | 24.73% | 1.78 | 0.24% |
| 2020-06-30 | 267.06 | 112.52 | 42.13% | 37.51 | 14.04% | 85.35 | 31.96% | 1.74 | 0.65% |
| 2019-12-31 | 217.43 | 125.11 | 57.54% | 35.52 | 16.34% | 27.85 | 12.81% | 3.35 | 1.54% |
| 2019-06-30 | 8.38 | 2.37 | 28.27% | 0.59 | 7.07% | -- | -- | 0.47 | 5.58% |
| 2018-12-31 | 743.26 | 347.51 | 46.75% | 86.88 | 11.69% | 284.32 | 38.25% | 0.02 | 0.00% |
| 2018-06-30 | 511.73 | 222.27 | 43.43% | 55.57 | 10.86% | 210.57 | 41.15% | 0.02 | 0.00% |
| 2017-12-31 | 931.98 | 464.96 | 49.89% | 116.24 | 12.47% | 310.07 | 33.27% | 0.08 | 0.01% |
| 2017-06-30 | 476.02 | 227.49 | 47.79% | 56.87 | 11.95% | 169.63 | 35.64% | 0.04 | 0.01% |
| 2016-12-31 | 2877.94 | 1708.05 | 59.35% | 427.01 | 14.84% | 560.66 | 19.48% | 132.10 | 4.59% |
| 2016-06-30 | 1303.71 | 836.31 | 64.15% | 209.08 | 16.04% | 242.75 | 18.62% | 0.08 | 0.01% |
