| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接A | 1.0217 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实央企创新驱动ET… | 1.434 | 3.46% |
| 嘉实央企创新驱动ET… | 1.4265 | 3.27% |
| 嘉实央企创新驱动ET… | 1.4141 | 3.27% |
| 嘉实中证半导体指数增… | 0.8886 | 2.85% |
| 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% |
| 嘉实现金宝货币A | 0.4681 | 2.05% |
| 嘉实增益宝货币A | 0.5479 | 2.02% |
| 嘉实薪金宝货币B | 0.5408 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 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 | 2705.77 | 2011.24 | 74.33% | 335.21 | 12.39% | -- | -- | 337.69 | 12.48% |
| 2023-06-30 | 1781.79 | 1327.98 | 74.53% | 221.33 | 12.42% | -- | -- | 221.59 | 12.44% |
| 2022-12-31 | 2585.86 | 1938.69 | 74.97% | 323.12 | 12.50% | -- | -- | 301.31 | 11.65% |
| 2022-06-30 | 951.20 | 714.27 | 75.09% | 119.05 | 12.52% | -- | -- | 108.50 | 11.41% |
| 2021-12-31 | 670.14 | 416.61 | 62.17% | 69.44 | 10.36% | 103.03 | 15.37% | 60.87 | 9.08% |
| 2021-06-30 | 314.27 | 193.67 | 61.62% | 32.28 | 10.27% | 49.64 | 15.80% | 28.26 | 8.99% |
| 2020-12-31 | 331.66 | 201.43 | 60.73% | 33.57 | 10.12% | 55.77 | 16.81% | 20.42 | 6.16% |
| 2020-06-30 | 142.50 | 82.32 | 57.76% | 13.72 | 9.63% | 28.44 | 19.96% | 7.83 | 5.50% |
| 2019-12-31 | 231.97 | 153.54 | 66.19% | 25.59 | 11.03% | 26.52 | 11.43% | 10.14 | 4.37% |
| 2019-06-30 | 106.76 | 72.81 | 68.20% | 12.14 | 11.37% | 9.27 | 8.68% | 4.64 | 4.35% |
| 2018-12-31 | 251.26 | 169.36 | 67.40% | 28.23 | 11.23% | 25.01 | 9.95% | 10.95 | 4.36% |
| 2018-06-30 | 145.07 | 95.79 | 66.03% | 15.97 | 11.00% | 15.73 | 10.85% | 5.99 | 4.13% |
| 2017-12-31 | 467.53 | 300.20 | 64.21% | 50.03 | 10.70% | 83.22 | 17.80% | 11.21 | 2.40% |
| 2017-06-30 | 240.24 | 164.37 | 68.42% | 27.39 | 11.40% | 42.33 | 17.62% | 2.42 | 1.01% |
