| 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 | 2810.80 | 2127.45 | 75.69% | 354.57 | 12.61% | -- | -- | 301.71 | 10.73% |
| 2023-06-30 | 1644.69 | 1264.79 | 76.90% | 210.80 | 12.82% | -- | -- | 155.55 | 9.46% |
| 2022-12-31 | 2972.33 | 2286.49 | 76.93% | 381.08 | 12.82% | -- | -- | 278.32 | 9.36% |
| 2022-06-30 | 1303.10 | 1014.76 | 77.87% | 169.13 | 12.98% | -- | -- | 106.12 | 8.14% |
| 2021-12-31 | 3833.28 | 2441.69 | 63.70% | 406.95 | 10.62% | 748.36 | 19.52% | 208.55 | 5.44% |
| 2021-06-30 | 1779.27 | 1234.34 | 69.37% | 205.72 | 11.56% | 223.20 | 12.54% | 101.71 | 5.72% |
| 2020-12-31 | 3574.25 | 2413.65 | 67.53% | 402.27 | 11.25% | 538.28 | 15.06% | 190.74 | 5.34% |
| 2020-06-30 | 1402.21 | 975.54 | 69.57% | 162.59 | 11.60% | 189.10 | 13.49% | 60.60 | 4.32% |
| 2019-12-31 | 3113.17 | 2275.35 | 73.09% | 379.22 | 12.18% | 342.93 | 11.02% | 87.28 | 2.80% |
| 2019-06-30 | 1556.39 | 1182.61 | 75.98% | 197.10 | 12.66% | 121.20 | 7.79% | 41.27 | 2.65% |
| 2018-12-31 | 5123.59 | 3687.23 | 71.97% | 614.54 | 11.99% | 678.55 | 13.24% | 95.85 | 1.87% |
| 2018-06-30 | 3396.41 | 2409.42 | 70.94% | 401.57 | 11.82% | 507.55 | 14.94% | 53.43 | 1.57% |
