| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实全球产业升级股票… | 1.5673 | 2.79% |
| 嘉实全球产业升级股票… | 1.5535 | 2.79% |
| 嘉实全球互联网股票(… | 2.305 | 2.35% |
| 嘉实全球互联网股票(… | 14.0601285 | 2.34% |
| 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 | 0.5031 | 1.85% |
| 嘉实增益宝货币A | 0.4885 | 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | 16224.63 | 6107.89 | 37.65% | 1628.77 | 10.04% | -- | -- | 2201.30 | 13.57% |
| 2023-06-30 | 9037.13 | 2797.97 | 30.96% | 746.13 | 8.26% | -- | -- | 1042.66 | 11.54% |
| 2022-12-31 | 16967.22 | 5593.94 | 32.97% | 1515.37 | 8.93% | -- | -- | 2657.71 | 15.66% |
| 2022-06-30 | 6348.71 | 2333.30 | 36.75% | 645.86 | 10.17% | -- | -- | 1357.61 | 21.38% |
| 2021-12-31 | 11901.52 | 3361.83 | 28.25% | 1147.94 | 9.65% | 27.88 | 0.23% | 2028.76 | 17.05% |
| 2021-06-30 | 6198.66 | 1897.08 | 30.60% | 647.78 | 10.45% | 13.95 | 0.23% | 1156.72 | 18.66% |
| 2020-12-31 | 18730.75 | 5638.38 | 30.10% | 1925.30 | 10.28% | 28.95 | 0.15% | 3438.04 | 18.36% |
| 2020-06-30 | 12658.13 | 3686.63 | 29.12% | 1258.85 | 9.94% | 16.86 | 0.13% | 2247.94 | 17.76% |
| 2019-12-31 | 30830.78 | 7887.70 | 25.58% | 2693.36 | 8.74% | 24.64 | 0.08% | 4809.57 | 15.60% |
| 2019-06-30 | 18751.64 | 4663.10 | 24.87% | 1592.28 | 8.49% | 14.38 | 0.08% | 2843.35 | 15.16% |
| 2018-12-31 | 7684.53 | 2188.17 | 28.47% | 747.18 | 9.72% | 19.70 | 0.26% | 1334.25 | 17.36% |
| 2018-06-30 | 289.38 | 71.43 | 24.68% | 24.39 | 8.43% | 1.46 | 0.51% | 43.55 | 15.05% |
| 2017-12-31 | 482.37 | 133.12 | 27.60% | 45.46 | 9.42% | 1.98 | 0.41% | 81.17 | 16.83% |
| 2017-06-30 | 235.57 | 77.42 | 32.87% | 26.44 | 11.22% | 1.23 | 0.52% | 47.21 | 20.04% |
| 2016-12-31 | 795.51 | 204.40 | 25.69% | 69.80 | 8.77% | 2.83 | 0.36% | 124.63 | 15.67% |
| 2016-06-30 | 480.14 | 119.51 | 24.89% | 40.81 | 8.50% | 1.16 | 0.24% | 72.87 | 15.18% |
| 2015-12-31 | 1658.69 | 442.15 | 26.66% | 150.98 | 9.10% | 3.58 | 0.22% | 269.60 | 16.25% |
| 2015-06-30 | 804.27 | 155.21 | 19.30% | 53.00 | 6.59% | 0.99 | 0.12% | 94.64 | 11.77% |
| 2014-12-31 | 2108.51 | 391.91 | 18.59% | 133.82 | 6.35% | 3.09 | 0.15% | 238.97 | 11.33% |
| 2014-06-30 | 648.45 | 102.80 | 15.85% | 35.10 | 5.41% | 0.92 | 0.14% | 62.68 | 9.67% |
| 2013-12-31 | 1700.23 | 288.50 | 16.97% | 98.51 | 5.79% | 2.71 | 0.16% | 175.91 | 10.35% |
| 2013-06-30 | 1095.80 | 194.75 | 17.77% | 66.50 | 6.07% | 2.11 | 0.19% | 118.75 | 10.84% |
| 2012-12-31 | 2347.60 | 674.78 | 28.74% | 230.41 | 9.81% | 4.63 | 0.20% | 411.45 | 17.53% |
| 2012-06-30 | 909.63 | 340.22 | 37.40% | 116.17 | 12.77% | 1.99 | 0.22% | 207.45 | 22.81% |
| 2011-12-31 | 784.51 | 267.10 | 34.05% | 91.21 | 11.63% | 3.08 | 0.39% | 162.87 | 20.76% |
| 2011-06-30 | 373.70 | 145.21 | 38.86% | 49.58 | 13.27% | 1.89 | 0.51% | 88.54 | 23.69% |
| 2010-12-31 | 1471.50 | 618.28 | 42.02% | 211.12 | 14.35% | 3.96 | 0.27% | 377.00 | 25.62% |
| 2010-06-30 | 881.76 | 378.71 | 42.95% | 129.32 | 14.67% | 2.34 | 0.27% | 230.92 | 26.19% |
| 2009-12-31 | 4986.57 | 2282.91 | 45.78% | 779.53 | 15.63% | 5.60 | 0.11% | 1392.02 | 27.92% |
| 2009-06-30 | 4138.27 | 1918.95 | 46.37% | 655.25 | 15.83% | 4.24 | 0.10% | 1170.09 | 28.27% |
| 2008-12-31 | 4380.47 | 1535.32 | 35.05% | 524.26 | 11.97% | 8.43 | 0.19% | 936.17 | 21.37% |
| 2008-06-30 | 793.57 | 235.74 | 29.71% | 80.50 | 10.14% | 1.84 | 0.23% | 143.74 | 18.11% |
| 2007-12-31 | 644.96 | 192.00 | 29.77% | 65.56 | 10.17% | 4.78 | 0.74% | 117.07 | 18.15% |
