| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏蓝筹混合(LOF)A | 1.1880 | 5.87% |
| 富国新兴产业股票C | 1.5870 | 4.55% |
| 汇添富恒生科技ETF联接发起式(QDII)A | 0.6251 | 4.51% |
| 汇添富恒生科技ETF联接发起式(QDII)C | 0.6215 | 4.49% |
| 招商移动互联网产业股票基金A | 1.1560 | 4.23% |
| 招商移动互联网产业股票基金C | 1.1637 | 4.22% |
| 招商企业优选混合A | 0.5110 | 3.90% |
| 招商企业优选混合C | 0.4987 | 3.87% |
| 招商兴和优选1年持有期混合 | 0.4648 | 3.87% |
| 交银产业机遇混合 | 0.7554 | 3.84% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证海外中国互联… | 0.7754 | 2.85% |
| 嘉实全球创新龙头股票… | 0.7602 | 2.10% |
| 嘉实全球创新龙头股票… | 0.7602136 | 2.10% |
| 嘉实全球创新龙头股票… | 0.7572 | 2.08% |
| 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 | 0.7598 | 2.06% |
| 嘉实薪金宝货币B | 0.5302 | 1.98% |
| 嘉实快线货币A | 0.5355 | 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 | 853.80 | 318.18 | 37.27% | 63.64 | 7.45% | -- | -- | 448.58 | 52.54% |
| 2023-06-30 | 403.68 | 151.86 | 37.62% | 30.37 | 7.52% | -- | -- | 207.27 | 51.35% |
| 2022-12-31 | 506.47 | 321.88 | 63.55% | 64.38 | 12.71% | -- | -- | 91.59 | 18.08% |
| 2022-06-30 | 264.72 | 164.05 | 61.97% | 32.81 | 12.39% | -- | -- | 52.78 | 19.94% |
| 2021-12-31 | 1989.37 | 439.97 | 22.12% | 87.99 | 4.42% | 888.18 | 44.65% | 183.35 | 9.22% |
| 2021-06-30 | 1233.64 | 242.04 | 19.62% | 48.41 | 3.92% | 516.87 | 41.90% | 99.47 | 8.06% |
| 2020-12-31 | 5208.22 | 647.79 | 12.44% | 129.56 | 2.49% | 2587.87 | 49.69% | 224.86 | 4.32% |
| 2020-06-30 | 1717.60 | 307.46 | 17.90% | 61.49 | 3.58% | 877.08 | 51.06% | 166.14 | 9.67% |
| 2019-12-31 | 2917.36 | 761.83 | 26.11% | 152.37 | 5.22% | 1769.40 | 60.65% | 193.91 | 6.65% |
| 2019-06-30 | 1538.75 | 374.33 | 24.33% | 74.87 | 4.87% | 1022.49 | 66.45% | 48.20 | 3.13% |
| 2018-12-31 | 1754.35 | 710.86 | 40.52% | 142.17 | 8.10% | 841.01 | 47.94% | 0.37 | 0.02% |
| 2018-06-30 | 749.21 | 342.79 | 45.75% | 68.56 | 9.15% | 306.09 | 40.85% | -- | -- |
| 2017-12-31 | 1292.90 | 577.60 | 44.67% | 115.52 | 8.93% | 543.68 | 42.05% | -- | -- |
| 2017-06-30 | 559.15 | 263.81 | 47.18% | 52.76 | 9.44% | 215.54 | 38.55% | -- | -- |
| 2016-12-31 | 1546.97 | 688.56 | 44.51% | 137.71 | 8.90% | 666.27 | 43.07% | -- | -- |
| 2016-06-30 | 729.18 | 352.04 | 48.28% | 70.41 | 9.66% | 279.93 | 38.39% | -- | -- |
| 2015-12-31 | 4796.57 | 990.79 | 20.66% | 198.16 | 4.13% | 3522.68 | 73.44% | -- | -- |
| 2015-06-30 | 2823.95 | 590.29 | 20.90% | 118.06 | 4.18% | 2087.43 | 73.92% | -- | -- |
| 2014-12-31 | 3058.43 | 915.65 | 29.94% | 183.13 | 5.99% | 1903.46 | 62.24% | -- | -- |
| 2014-06-30 | 823.27 | 409.19 | 49.70% | 81.84 | 9.94% | 304.82 | 37.03% | -- | -- |
| 2013-12-31 | 2669.78 | 1061.35 | 39.75% | 212.27 | 7.95% | 1340.07 | 50.19% | -- | -- |
| 2013-06-30 | 1245.78 | 522.01 | 41.90% | 104.40 | 8.38% | 591.17 | 47.45% | -- | -- |
| 2012-12-31 | 14656.65 | 10776.20 | 73.52% | 2155.24 | 14.70% | 1654.96 | 11.29% | -- | -- |
| 2012-06-30 | 9391.58 | 7031.95 | 74.88% | 1406.39 | 14.98% | 923.14 | 9.83% | -- | -- |
| 2011-12-31 | 20653.24 | 15322.61 | 74.19% | 3064.52 | 14.84% | 2169.26 | 10.50% | -- | -- |
| 2011-06-30 | 11064.82 | 8029.55 | 72.57% | 1605.91 | 14.51% | 1400.04 | 12.65% | -- | -- |
| 2010-12-31 | 23497.99 | 17008.75 | 72.38% | 3401.75 | 14.48% | 3003.91 | 12.78% | -- | -- |
| 2010-06-30 | 11258.50 | 8512.09 | 75.61% | 1702.42 | 15.12% | 1016.31 | 9.03% | -- | -- |
| 2009-12-31 | 23084.10 | 15419.85 | 66.80% | 3083.97 | 13.36% | 4476.66 | 19.39% | -- | -- |
| 2009-06-30 | 9338.90 | 6004.65 | 64.30% | 1200.93 | 12.86% | 2104.47 | 22.53% | -- | -- |
| 2008-12-31 | 24939.22 | 13030.79 | 52.25% | 2606.16 | 10.45% | 8906.61 | 35.71% | -- | -- |
| 2008-06-30 | 16744.49 | 7967.15 | 47.58% | 1593.43 | 9.52% | 6916.24 | 41.30% | -- | -- |
| 2007-12-31 | 40212.77 | 9334.62 | 23.21% | 1866.92 | 4.64% | 28348.37 | 70.50% | -- | -- |
