| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 977.41 | 819.15 | 83.81% | 136.53 | 13.97% | -- | -- | -- | -- |
| 2023-06-30 | 566.44 | 475.95 | 84.02% | 79.32 | 14.00% | -- | -- | -- | -- |
| 2022-12-31 | 1191.60 | 1001.69 | 84.06% | 166.95 | 14.01% | -- | -- | -- | -- |
| 2022-06-30 | 600.68 | 504.46 | 83.98% | 84.08 | 14.00% | -- | -- | -- | -- |
| 2021-12-31 | 1477.97 | 1188.57 | 80.42% | 198.10 | 13.40% | 65.88 | 4.46% | -- | -- |
| 2021-06-30 | 736.81 | 593.26 | 80.52% | 98.88 | 13.42% | 32.24 | 4.38% | -- | -- |
| 2020-12-31 | 1016.67 | 793.48 | 78.05% | 132.25 | 13.01% | 67.23 | 6.61% | -- | -- |
| 2020-06-30 | 429.99 | 338.28 | 78.67% | 56.38 | 13.11% | 23.61 | 5.49% | -- | -- |
| 2019-12-31 | 843.30 | 649.47 | 77.02% | 108.25 | 12.84% | 61.44 | 7.29% | -- | -- |
| 2019-06-30 | 378.80 | 295.77 | 78.08% | 49.29 | 13.01% | 20.82 | 5.50% | -- | -- |
| 2018-12-31 | 877.21 | 651.93 | 74.32% | 108.65 | 12.39% | 82.16 | 9.37% | -- | -- |
| 2018-06-30 | 502.54 | 363.41 | 72.31% | 60.57 | 12.05% | 61.23 | 12.18% | -- | -- |
| 2017-12-31 | 1014.90 | 711.70 | 70.12% | 118.62 | 11.69% | 140.29 | 13.82% | -- | -- |
| 2017-06-30 | 461.25 | 327.70 | 71.04% | 54.62 | 11.84% | 57.05 | 12.37% | -- | -- |
| 2016-12-31 | 967.36 | 609.33 | 62.99% | 101.56 | 10.50% | 212.23 | 21.94% | -- | -- |
| 2016-06-30 | 465.35 | 297.81 | 64.00% | 49.64 | 10.67% | 95.50 | 20.52% | -- | -- |
| 2015-12-31 | 1981.59 | 1028.36 | 51.90% | 171.39 | 8.65% | 734.97 | 37.09% | -- | -- |
| 2015-06-30 | 1322.58 | 658.68 | 49.80% | 109.78 | 8.30% | 530.35 | 40.10% | -- | -- |
| 2014-12-31 | 2780.02 | 1845.20 | 66.37% | 307.53 | 11.06% | 571.86 | 20.57% | -- | -- |
| 2014-06-30 | 1397.52 | 949.80 | 67.96% | 158.30 | 11.33% | 265.78 | 19.02% | -- | -- |
| 2013-12-31 | 4026.76 | 2435.83 | 60.49% | 405.97 | 10.08% | 1139.00 | 28.29% | -- | -- |
| 2013-06-30 | 2227.96 | 1272.64 | 57.12% | 212.11 | 9.52% | 720.59 | 32.34% | -- | -- |
| 2012-12-31 | 4653.58 | 2773.65 | 59.60% | 462.28 | 9.93% | 1350.45 | 29.02% | -- | -- |
| 2012-06-30 | 2551.35 | 1437.76 | 56.35% | 239.63 | 9.39% | 841.29 | 32.97% | -- | -- |
| 2011-12-31 | 6307.64 | 3584.96 | 56.84% | 597.49 | 9.47% | 2076.09 | 32.91% | -- | -- |
| 2011-06-30 | 3529.79 | 1967.24 | 55.73% | 327.87 | 9.29% | 1211.35 | 34.32% | -- | -- |
| 2010-12-31 | 12466.67 | 6846.59 | 54.92% | 1141.10 | 9.15% | 4287.06 | 34.39% | -- | -- |
| 2010-06-30 | 6920.72 | 3856.84 | 55.73% | 642.81 | 9.29% | 2360.48 | 34.11% | -- | -- |
| 2009-12-31 | 9652.06 | 4880.07 | 50.56% | 813.34 | 8.43% | 3933.64 | 40.75% | -- | -- |
