| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 嘉实中证2000ET… | 0.8699 | 5.93% |
| 嘉实信息产业股票发起… | 1.0847 | 4.72% |
| 嘉实信息产业股票发起… | 1.0765 | 4.72% |
| 嘉实中证信息安全主题… | 0.6788 | 4.66% |
| 嘉实绿色主题股票发起… | 0.6142 | 4.42% |
| 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% |
| 嘉实现金宝货币A | 0.4734 | 2.08% |
| 嘉实增益宝货币A | 0.5458 | 2.02% |
| 嘉实薪金宝货币B | 0.5387 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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 | 292.03 | 197.20 | 67.53% | 65.73 | 22.51% | -- | -- | -- | -- |
| 2023-06-30 | 148.28 | 100.17 | 67.56% | 33.39 | 22.52% | -- | -- | -- | -- |
| 2022-12-31 | 287.81 | 192.64 | 66.93% | 64.21 | 22.31% | -- | -- | -- | -- |
| 2022-06-30 | 142.46 | 95.63 | 67.12% | 31.88 | 22.37% | -- | -- | -- | -- |
| 2021-12-31 | 409.57 | 176.60 | 43.12% | 58.87 | 14.37% | 137.96 | 33.68% | -- | -- |
| 2021-06-30 | 234.66 | 91.94 | 39.18% | 30.65 | 13.06% | 93.85 | 39.99% | -- | -- |
| 2020-12-31 | 361.47 | 167.31 | 46.29% | 55.77 | 15.43% | 103.68 | 28.68% | -- | -- |
| 2020-06-30 | 190.16 | 91.20 | 47.96% | 30.40 | 15.99% | 50.90 | 26.77% | -- | -- |
| 2019-12-31 | 358.45 | 181.39 | 50.60% | 60.46 | 16.87% | 81.03 | 22.61% | -- | -- |
| 2019-06-30 | 196.14 | 94.90 | 48.38% | 31.63 | 16.13% | 51.47 | 26.24% | -- | -- |
| 2018-12-31 | 702.61 | 293.19 | 41.73% | 97.73 | 13.91% | 245.76 | 34.98% | -- | -- |
| 2018-06-30 | 402.05 | 165.65 | 41.20% | 55.22 | 13.73% | 149.00 | 37.06% | -- | -- |
| 2017-12-31 | 2050.57 | 1040.61 | 50.75% | 346.87 | 16.92% | 560.78 | 27.35% | -- | -- |
| 2017-06-30 | 1492.36 | 757.26 | 50.74% | 252.42 | 16.91% | 419.52 | 28.11% | -- | -- |
| 2016-12-31 | 2118.37 | 931.02 | 43.95% | 310.34 | 14.65% | 769.46 | 36.32% | -- | -- |
| 2016-06-30 | 683.43 | 215.25 | 31.50% | 71.75 | 10.50% | 351.07 | 51.37% | -- | -- |
| 2015-12-31 | 864.31 | 346.27 | 40.06% | 115.42 | 13.35% | 340.20 | 39.36% | -- | -- |
| 2015-06-30 | 543.94 | 184.37 | 33.89% | 61.46 | 11.30% | 267.51 | 49.18% | -- | -- |
| 2014-12-31 | 119.87 | 49.82 | 41.56% | 16.61 | 13.85% | 6.04 | 5.04% | -- | -- |
| 2014-06-30 | 56.01 | 24.71 | 44.12% | 8.24 | 14.71% | 1.31 | 2.34% | -- | -- |
| 2013-12-31 | 138.04 | 62.57 | 45.33% | 20.86 | 15.11% | 7.07 | 5.12% | -- | -- |
| 2013-06-30 | 72.38 | 33.72 | 46.59% | 11.24 | 15.53% | 4.05 | 5.59% | -- | -- |
| 2012-12-31 | 175.65 | 81.26 | 46.26% | 27.09 | 15.42% | 16.66 | 9.48% | -- | -- |
| 2012-06-30 | 94.05 | 42.85 | 45.56% | 14.28 | 15.19% | 12.31 | 13.09% | -- | -- |
| 2011-12-31 | 291.17 | 143.32 | 49.22% | 47.77 | 16.41% | 47.51 | 16.32% | -- | -- |
| 2011-06-30 | 176.38 | 84.77 | 48.06% | 28.26 | 16.02% | 37.66 | 21.35% | -- | -- |
| 2010-12-31 | 276.70 | 111.91 | 40.45% | 37.30 | 13.48% | 103.53 | 37.42% | -- | -- |
