| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实恒生医疗保健ET… | 0.8805 | 2.10% |
| 嘉实恒生科技ETF(… | 0.4857 | 2.08% |
| 嘉实恒生港股通新经济… | 0.7549 | 2.03% |
| 嘉实恒生港股通新经济… | 0.7388 | 2.02% |
| 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% |
| 嘉实快线货币A | 0.5556 | 1.84% |
| 嘉实增益宝货币A | 0.4892 | 1.79% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 1053.83 | 822.25 | 78.02% | 157.38 | 14.93% | -- | -- | 38.20 | 3.62% |
| 2023-06-30 | 544.39 | 426.11 | 78.27% | 83.10 | 15.27% | -- | -- | 20.06 | 3.68% |
| 2022-12-31 | 431.46 | 289.29 | 67.05% | 72.32 | 16.76% | -- | -- | 47.85 | 11.09% |
| 2022-06-30 | 191.29 | 123.59 | 64.61% | 30.90 | 16.15% | -- | -- | 25.68 | 13.43% |
| 2021-12-31 | 629.86 | 428.61 | 68.05% | 107.15 | 17.01% | -- | -- | 68.19 | 10.83% |
| 2021-06-30 | 335.68 | 227.43 | 67.75% | 56.86 | 16.94% | -- | -- | 35.11 | 10.46% |
| 2020-12-31 | 1625.03 | 1190.20 | 73.24% | 297.55 | 18.31% | 1.76 | 0.11% | 86.66 | 5.33% |
| 2020-06-30 | 994.83 | 738.04 | 74.19% | 184.51 | 18.55% | -- | -- | 45.64 | 4.59% |
| 2019-12-31 | 1768.81 | 1293.37 | 73.12% | 323.34 | 18.28% | 3.38 | 0.19% | 99.73 | 5.64% |
| 2019-06-30 | 315.94 | 201.61 | 63.81% | 50.40 | 15.95% | 0.56 | 0.18% | 48.51 | 15.35% |
| 2018-12-31 | 526.30 | 297.09 | 56.45% | 74.27 | 14.11% | 2.09 | 0.40% | 107.46 | 20.42% |
| 2018-06-30 | 283.07 | 160.56 | 56.72% | 40.14 | 14.18% | 1.93 | 0.68% | 55.96 | 19.77% |
| 2017-12-31 | 941.64 | 605.16 | 64.27% | 151.29 | 16.07% | 3.90 | 0.41% | 132.79 | 14.10% |
| 2017-06-30 | 580.90 | 385.80 | 66.41% | 96.45 | 16.60% | 3.90 | 0.67% | 68.30 | 11.76% |
| 2016-12-31 | 1106.74 | 734.89 | 66.40% | 183.72 | 16.60% | 3.90 | 0.35% | 133.34 | 12.05% |
| 2016-06-30 | 466.94 | 304.01 | 65.11% | 76.00 | 16.28% | 2.16 | 0.46% | 63.25 | 13.54% |
| 2015-12-31 | 109.17 | 71.58 | 65.57% | 17.90 | 16.39% | 0.13 | 0.11% | 15.36 | 14.07% |
| 2015-11-26 | 1769.60 | 1125.20 | 63.59% | 281.30 | 15.90% | 3.05 | 0.17% | 319.68 | 18.07% |
| 2015-06-30 | 895.93 | 572.31 | 63.88% | 143.08 | 15.97% | 1.87 | 0.21% | 155.90 | 17.40% |
| 2014-12-31 | 1718.62 | 1099.33 | 63.97% | 274.83 | 15.99% | 3.52 | 0.20% | 297.50 | 17.31% |
| 2014-06-30 | 895.33 | 566.93 | 63.32% | 141.73 | 15.83% | 1.47 | 0.16% | 164.11 | 18.33% |
