| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实H股50ETF(… | 0.6949 | 2.18% |
| 嘉实中证全指家用电器… | 0.9651 | 2.17% |
| 嘉实中证全指家用电器… | 0.968 | 2.17% |
| 嘉实新添程混合 | 1.0544 | 1.86% |
| 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% |
| 嘉实增益宝货币A | 0.4671 | 1.73% |
| 嘉实快线货币A | 0.4516 | 1.70% |
| 嘉实理财宝7天债券B | 0.3726 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 1049.74 | 881.40 | 83.96% | 146.90 | 13.99% | -- | -- | 0.41 | 0.04% |
| 2023-06-30 | 596.15 | 502.18 | 84.24% | 83.70 | 14.04% | -- | -- | -- | -- |
| 2022-12-31 | 1166.80 | 981.99 | 84.16% | 163.66 | 14.03% | -- | -- | -- | -- |
| 2022-06-30 | 578.36 | 487.02 | 84.21% | 81.17 | 14.03% | -- | -- | -- | -- |
| 2021-12-31 | 1166.11 | 800.29 | 68.63% | 133.38 | 11.44% | 211.50 | 18.14% | -- | -- |
| 2021-06-30 | 492.33 | 312.96 | 63.57% | 52.16 | 10.59% | 116.57 | 23.68% | -- | -- |
| 2020-12-31 | 1080.16 | 742.52 | 68.74% | 123.75 | 11.46% | 192.64 | 17.83% | -- | -- |
| 2020-06-30 | 555.91 | 367.63 | 66.13% | 61.27 | 11.02% | 115.37 | 20.75% | -- | -- |
| 2019-12-31 | 1731.97 | 1167.59 | 67.41% | 194.60 | 11.24% | 346.64 | 20.01% | -- | -- |
| 2019-06-30 | 719.30 | 470.53 | 65.41% | 78.42 | 10.90% | 159.95 | 22.24% | -- | -- |
| 2018-12-31 | 1040.73 | 653.91 | 62.83% | 108.98 | 10.47% | 239.30 | 22.99% | -- | -- |
| 2018-06-30 | 514.40 | 316.75 | 61.58% | 52.79 | 10.26% | 125.89 | 24.47% | -- | -- |
| 2017-12-31 | 1256.69 | 814.85 | 64.84% | 135.81 | 10.81% | 283.47 | 22.56% | -- | -- |
| 2017-06-30 | 642.59 | 408.02 | 63.50% | 68.00 | 10.58% | 155.36 | 24.18% | -- | -- |
| 2016-12-31 | 980.00 | 628.82 | 64.16% | 104.80 | 10.69% | 223.87 | 22.84% | -- | -- |
| 2016-06-30 | 371.62 | 231.01 | 62.16% | 38.50 | 10.36% | 90.54 | 24.36% | -- | -- |
| 2015-12-31 | 618.54 | 355.06 | 57.40% | 59.18 | 9.57% | 180.11 | 29.12% | -- | -- |
| 2015-06-30 | 363.44 | 203.82 | 56.08% | 33.97 | 9.35% | 106.12 | 29.20% | -- | -- |
| 2014-12-31 | 392.08 | 245.48 | 62.61% | 40.91 | 10.44% | 67.00 | 17.09% | -- | -- |
| 2014-06-30 | 182.51 | 118.30 | 64.82% | 19.72 | 10.80% | 25.28 | 13.85% | -- | -- |
| 2013-12-31 | 369.93 | 221.85 | 59.97% | 36.98 | 10.00% | 86.76 | 23.45% | -- | -- |
