| 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 | 16.87 | 2.08 | 12.31% | 0.42 | 2.46% | -- | -- | 2.16 | 12.82% |
| 2023-06-30 | 9.24 | 1.07 | 11.58% | 0.21 | 2.32% | -- | -- | 1.12 | 12.15% |
| 2022-12-31 | 18.54 | 2.15 | 11.59% | 0.43 | 2.32% | -- | -- | 2.26 | 12.19% |
| 2022-06-30 | 9.36 | 1.14 | 12.20% | 0.23 | 2.44% | -- | -- | 1.19 | 12.67% |
| 2021-12-31 | 32.31 | 3.01 | 9.31% | 0.60 | 1.86% | 12.41 | 38.40% | 2.45 | 7.59% |
| 2021-06-30 | 18.38 | 1.53 | 8.34% | 0.31 | 1.67% | 6.18 | 33.63% | 1.25 | 6.78% |
| 2020-12-31 | 56.37 | 4.55 | 8.08% | 0.91 | 1.62% | 27.70 | 49.13% | 4.77 | 8.46% |
| 2020-06-30 | 35.47 | 2.44 | 6.88% | 0.49 | 1.38% | 20.35 | 57.36% | 2.99 | 8.42% |
| 2019-12-31 | 50.03 | 5.08 | 10.16% | 1.02 | 2.03% | 22.40 | 44.78% | 3.19 | 6.38% |
| 2019-06-30 | 28.52 | 2.67 | 9.36% | 0.53 | 1.87% | 15.49 | 54.31% | 1.45 | 5.08% |
| 2018-12-31 | 39.95 | 5.22 | 13.06% | 1.04 | 2.61% | 12.20 | 30.53% | 0.81 | 2.03% |
| 2018-06-30 | 20.13 | 2.71 | 13.49% | 0.54 | 2.70% | 6.69 | 33.25% | 0.15 | 0.75% |
| 2017-12-31 | 60.77 | 6.55 | 10.79% | 1.31 | 2.16% | 32.55 | 53.56% | -- | -- |
| 2017-06-30 | 19.79 | 3.09 | 15.61% | 0.62 | 3.12% | 6.03 | 30.48% | -- | -- |
| 2016-12-31 | 55.40 | 7.73 | 13.96% | 1.55 | 2.79% | 25.78 | 46.54% | -- | -- |
| 2016-06-30 | 25.44 | 3.59 | 14.13% | 0.72 | 2.83% | 11.04 | 43.41% | -- | -- |
| 2015-12-31 | 89.37 | 7.52 | 8.41% | 1.50 | 1.68% | 59.73 | 66.83% | -- | -- |
| 2015-06-30 | 59.61 | 3.58 | 6.00% | 0.72 | 1.20% | 37.67 | 63.20% | -- | -- |
| 2014-12-31 | 71.76 | 5.71 | 7.95% | 1.14 | 1.59% | 29.52 | 41.14% | -- | -- |
| 2014-06-30 | 27.27 | 2.47 | 9.06% | 0.49 | 1.81% | 6.82 | 25.00% | -- | -- |
| 2013-12-31 | 78.96 | 5.25 | 6.65% | 1.05 | 1.33% | 37.00 | 46.86% | -- | -- |
| 2013-06-30 | 50.47 | 3.50 | 6.94% | 0.70 | 1.39% | 27.96 | 55.40% | -- | -- |
| 2012-12-31 | 92.55 | 30.17 | 32.59% | 6.03 | 6.52% | 27.38 | 29.58% | -- | -- |
| 2012-06-30 | 61.85 | 26.03 | 42.08% | 5.21 | 8.42% | 23.63 | 38.21% | -- | -- |
