| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 嘉实信息产业股票发起… | 1.0758 | 4.17% |
| 嘉实信息产业股票发起… | 1.0675 | 4.17% |
| 嘉实港股互联网产业核… | 0.5325 | 4.15% |
| 嘉实港股互联网产业核… | 0.5395 | 4.15% |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 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 | 0.5148 | 2.80% |
| 嘉实货币E | 0.4558 | 2.56% |
| 嘉实货币A | 0.4503 | 2.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 4417.75 | 3770.97 | 85.36% | 628.50 | 14.23% | -- | -- | -- | -- |
| 2023-06-30 | 2571.81 | 2196.36 | 85.40% | 366.06 | 14.23% | -- | -- | -- | -- |
| 2022-12-31 | 5038.22 | 4301.27 | 85.37% | 716.88 | 14.23% | -- | -- | -- | -- |
| 2022-06-30 | 2488.04 | 2123.26 | 85.34% | 353.88 | 14.22% | -- | -- | -- | -- |
| 2021-12-31 | 6836.73 | 5273.60 | 77.14% | 878.93 | 12.86% | 663.11 | 9.70% | -- | -- |
| 2021-06-30 | 3492.46 | 2652.33 | 75.94% | 442.05 | 12.66% | 388.31 | 11.12% | -- | -- |
| 2020-12-31 | 5433.82 | 4370.82 | 80.44% | 728.47 | 13.41% | 315.25 | 5.80% | -- | -- |
| 2020-06-30 | 2372.08 | 1914.13 | 80.69% | 319.02 | 13.45% | 130.68 | 5.51% | -- | -- |
| 2019-12-31 | 4338.25 | 3292.96 | 75.91% | 548.83 | 12.65% | 479.86 | 11.06% | -- | -- |
| 2019-06-30 | 2018.76 | 1510.87 | 74.84% | 251.81 | 12.47% | 247.65 | 12.27% | -- | -- |
| 2018-12-31 | 4506.73 | 2999.31 | 66.55% | 499.89 | 11.09% | 985.81 | 21.87% | -- | -- |
| 2018-06-30 | 2431.03 | 1548.34 | 63.69% | 258.06 | 10.62% | 613.52 | 25.24% | -- | -- |
| 2017-12-31 | 5510.36 | 3563.36 | 64.67% | 593.89 | 10.78% | 1330.96 | 24.15% | -- | -- |
| 2017-06-30 | 3011.51 | 1855.80 | 61.62% | 309.30 | 10.27% | 835.57 | 27.75% | -- | -- |
| 2016-12-31 | 6151.07 | 4096.19 | 66.59% | 682.70 | 11.10% | 1350.74 | 21.96% | -- | -- |
| 2016-06-30 | 2914.52 | 1998.39 | 68.57% | 333.06 | 11.43% | 572.51 | 19.64% | -- | -- |
| 2015-12-31 | 7253.14 | 4625.86 | 63.78% | 770.98 | 10.63% | 1832.62 | 25.27% | -- | -- |
| 2015-06-30 | 3704.71 | 2594.72 | 70.04% | 432.45 | 11.67% | 665.26 | 17.96% | -- | -- |
| 2014-12-31 | 6430.62 | 4589.64 | 71.37% | 764.94 | 11.90% | 928.58 | 14.44% | -- | -- |
| 2014-06-30 | 3025.79 | 2300.95 | 76.04% | 383.49 | 12.67% | 312.80 | 10.34% | -- | -- |
| 2013-12-31 | 7963.13 | 5932.76 | 74.50% | 988.79 | 12.42% | 1019.13 | 12.80% | -- | -- |
| 2013-06-30 | 4152.54 | 3116.58 | 75.05% | 519.43 | 12.51% | 505.47 | 12.17% | -- | -- |
| 2012-12-31 | 8475.62 | 6267.09 | 73.94% | 1044.51 | 12.32% | 1128.64 | 13.32% | -- | -- |
| 2012-06-30 | 4386.39 | 3107.99 | 70.86% | 518.00 | 11.81% | 735.27 | 16.76% | -- | -- |
| 2011-12-31 | 9610.17 | 6934.59 | 72.16% | 1155.77 | 12.03% | 1391.43 | 14.48% | -- | -- |
| 2011-06-30 | 5107.14 | 3651.95 | 71.51% | 608.66 | 11.92% | 728.69 | 14.27% | -- | -- |
| 2010-12-31 | 8401.76 | 5812.61 | 69.18% | 968.77 | 11.53% | 1533.66 | 18.25% | -- | -- |
| 2010-06-30 | 3027.35 | 2148.95 | 70.98% | 358.16 | 11.83% | 494.69 | 16.34% | -- | -- |
| 2009-12-31 | 5666.41 | 2883.20 | 50.88% | 480.53 | 8.48% | 2260.68 | 39.90% | -- | -- |
| 2009-06-30 | 3273.58 | 1600.52 | 48.89% | 266.75 | 8.15% | 1397.09 | 42.68% | -- | -- |
| 2008-12-31 | 6486.27 | 3548.55 | 54.71% | 591.43 | 9.12% | 2158.65 | 33.28% | -- | -- |
| 2008-06-30 | 4325.02 | 2062.55 | 47.69% | 343.76 | 7.95% | 1743.82 | 40.32% | -- | -- |
| 2007-12-31 | 9137.25 | 4593.04 | 50.27% | 765.51 | 8.38% | 2464.65 | 26.97% | -- | -- |
