| 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 | 23885.96 | 9546.93 | 39.97% | 1767.95 | 7.40% | -- | -- | 8556.28 | 35.82% |
| 2023-06-30 | 8129.66 | 3316.52 | 40.80% | 614.17 | 7.55% | -- | -- | 2927.75 | 36.01% |
| 2022-12-31 | 6746.28 | 3141.54 | 46.57% | 802.72 | 11.90% | -- | -- | 2074.81 | 30.75% |
| 2022-06-30 | 3169.23 | 1598.85 | 50.45% | 484.50 | 15.29% | -- | -- | 860.39 | 27.15% |
| 2021-12-31 | 6997.80 | 3633.06 | 51.92% | 1100.93 | 15.73% | -- | -- | 1900.25 | 27.15% |
| 2021-06-30 | 3499.21 | 1828.34 | 52.25% | 554.04 | 15.83% | -- | -- | 957.11 | 27.35% |
| 2020-12-31 | 18319.53 | 7835.79 | 42.77% | 2374.48 | 12.96% | -- | -- | 2814.66 | 15.36% |
| 2020-06-30 | 12177.18 | 5270.36 | 43.28% | 1597.08 | 13.12% | -- | -- | 1675.69 | 13.76% |
| 2019-12-31 | 29237.45 | 10559.85 | 36.12% | 3199.95 | 10.94% | -- | -- | 4489.91 | 15.36% |
| 2019-06-30 | 15583.49 | 5631.98 | 36.14% | 1706.66 | 10.95% | -- | -- | 2452.22 | 15.74% |
| 2018-12-31 | 37757.95 | 12671.96 | 33.56% | 3839.99 | 10.17% | -- | -- | 6094.62 | 16.14% |
| 2018-06-30 | 18769.09 | 6120.01 | 32.61% | 1854.55 | 9.88% | -- | -- | 2974.01 | 15.85% |
| 2017-12-31 | 32547.06 | 14603.32 | 44.87% | 4425.25 | 13.60% | -- | -- | 5527.18 | 16.98% |
| 2017-06-30 | 13891.13 | 6719.84 | 48.38% | 2036.31 | 14.66% | -- | -- | 2829.47 | 20.37% |
| 2016-12-31 | 46629.67 | 19531.18 | 41.89% | 5918.54 | 12.69% | -- | -- | 8706.09 | 18.67% |
| 2016-06-30 | 24299.74 | 10550.21 | 43.42% | 3197.03 | 13.16% | -- | -- | 5004.56 | 20.60% |
| 2015-12-31 | 42335.09 | 16553.44 | 39.10% | 5016.19 | 11.85% | -- | -- | 8972.03 | 21.19% |
| 2015-06-30 | 19977.80 | 7014.87 | 35.11% | 2125.72 | 10.64% | -- | -- | 3936.45 | 19.70% |
| 2014-12-31 | 33587.43 | 12335.29 | 36.73% | 3737.97 | 11.13% | 0.02 | 0.00% | 5853.03 | 17.43% |
| 2014-06-30 | 13130.97 | 5253.48 | 40.01% | 1591.96 | 12.12% | -- | -- | 2039.76 | 15.53% |
| 2013-12-31 | 18894.38 | 8335.25 | 44.11% | 2525.83 | 13.37% | -- | -- | 2357.67 | 12.48% |
| 2013-06-30 | 10694.70 | 4847.02 | 45.32% | 1468.80 | 13.73% | -- | -- | 1279.49 | 11.96% |
| 2012-12-31 | 23011.80 | 7395.42 | 32.14% | 2241.04 | 9.74% | -- | -- | 5481.47 | 23.82% |
| 2012-06-30 | 9786.71 | 3276.97 | 33.48% | 993.02 | 10.15% | -- | -- | 2482.56 | 25.37% |
| 2011-12-31 | 10974.16 | 4000.15 | 36.45% | 1212.17 | 11.05% | -- | -- | 3030.42 | 27.61% |
| 2011-06-30 | 5224.49 | 1983.54 | 37.97% | 601.07 | 11.50% | -- | -- | 1502.68 | 28.76% |
| 2010-12-31 | 7440.78 | 2721.43 | 36.57% | 824.68 | 11.08% | -- | -- | 2061.69 | 27.71% |
| 2010-06-30 | 3480.44 | 1312.84 | 37.72% | 397.83 | 11.43% | -- | -- | 994.58 | 28.58% |
| 2009-12-31 | 9264.36 | 3927.45 | 42.39% | 1190.14 | 12.85% | -- | -- | 2975.34 | 32.12% |
| 2009-06-30 | 6627.46 | 2806.42 | 42.35% | 850.43 | 12.83% | -- | -- | 2126.07 | 32.08% |
| 2008-12-31 | 15685.01 | 5027.20 | 32.05% | 1523.39 | 9.71% | -- | -- | 3808.48 | 24.28% |
| 2008-06-30 | 6225.91 | 2097.05 | 33.68% | 635.47 | 10.21% | -- | -- | 1588.67 | 25.52% |
| 2007-12-31 | 5740.87 | 2134.32 | 37.18% | 646.76 | 11.27% | -- | -- | 1616.91 | 28.16% |
