| 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)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 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 | 7590.59 | 3166.06 | 41.71% | 876.76 | 11.55% | -- | -- | 904.57 | 11.92% |
| 2023-06-30 | 3699.63 | 1507.03 | 40.73% | 417.33 | 11.28% | -- | -- | 441.24 | 11.93% |
| 2022-12-31 | 8051.56 | 3700.25 | 45.96% | 1024.68 | 12.73% | -- | -- | 967.91 | 12.02% |
| 2022-06-30 | 4780.54 | 2051.10 | 42.91% | 568.00 | 11.88% | -- | -- | 570.44 | 11.93% |
| 2021-12-31 | 8910.37 | 3674.75 | 41.24% | 1017.62 | 11.42% | 767.35 | 8.61% | 1352.50 | 15.18% |
| 2021-06-30 | 4430.41 | 1909.89 | 43.11% | 528.89 | 11.94% | 292.91 | 6.61% | 774.35 | 17.48% |
| 2020-12-31 | 5961.09 | 2331.02 | 39.10% | 645.51 | 10.83% | 586.16 | 9.83% | 1255.64 | 21.06% |
| 2020-06-30 | 2195.37 | 850.50 | 38.74% | 235.52 | 10.73% | 270.41 | 12.32% | 487.30 | 22.20% |
| 2019-12-31 | 1237.63 | 418.72 | 33.83% | 115.95 | 9.37% | 63.86 | 5.16% | 257.67 | 20.82% |
| 2019-06-30 | 525.36 | 170.72 | 32.50% | 47.28 | 9.00% | 26.69 | 5.08% | 105.06 | 20.00% |
| 2018-12-31 | 1536.15 | 414.86 | 27.01% | 114.88 | 7.48% | 193.65 | 12.61% | 255.30 | 16.62% |
| 2018-06-30 | 916.63 | 239.41 | 26.12% | 66.30 | 7.23% | 130.99 | 14.29% | 147.33 | 16.07% |
| 2017-12-31 | 1678.66 | 524.51 | 31.25% | 145.25 | 8.65% | 202.12 | 12.04% | 322.78 | 19.23% |
| 2017-06-30 | 1270.26 | 408.30 | 32.14% | 113.07 | 8.90% | 148.90 | 11.72% | 251.26 | 19.78% |
| 2016-12-31 | 4184.80 | 1484.28 | 35.47% | 411.03 | 9.82% | 638.28 | 15.25% | 913.41 | 21.83% |
| 2016-06-30 | 2083.86 | 730.24 | 35.04% | 202.22 | 9.70% | 416.52 | 19.99% | 449.38 | 21.56% |
| 2015-12-31 | 2683.71 | 669.17 | 24.93% | 185.31 | 6.90% | 500.91 | 18.66% | 411.80 | 15.34% |
| 2015-06-30 | 1567.01 | 350.68 | 22.38% | 97.11 | 6.20% | 283.91 | 18.12% | 215.80 | 13.77% |
| 2014-12-31 | 3414.89 | 822.90 | 24.10% | 227.88 | 6.67% | 336.98 | 9.87% | 506.40 | 14.83% |
| 2014-06-30 | 1640.63 | 481.73 | 29.36% | 133.40 | 8.13% | 27.18 | 1.66% | 296.45 | 18.07% |
| 2013-12-31 | 4401.33 | 998.72 | 22.69% | 276.57 | 6.28% | 32.49 | 0.74% | 614.60 | 13.96% |
| 2013-06-30 | 1881.05 | 471.09 | 25.04% | 130.46 | 6.94% | 31.44 | 1.67% | 289.90 | 15.41% |
| 2012-12-31 | 2800.63 | 710.44 | 25.37% | 196.74 | 7.02% | 165.80 | 5.92% | 437.19 | 15.61% |
| 2012-06-30 | 1638.67 | 411.44 | 25.11% | 113.94 | 6.95% | 98.72 | 6.02% | 253.19 | 15.45% |
| 2011-12-31 | 4763.49 | 1669.16 | 35.04% | 462.23 | 9.70% | 163.17 | 3.43% | 1027.17 | 21.56% |
| 2011-06-30 | 2730.89 | 976.17 | 35.75% | 270.32 | 9.90% | 132.95 | 4.87% | 600.72 | 22.00% |
| 2010-12-31 | 2034.78 | 891.43 | 43.81% | 246.86 | 12.13% | 64.67 | 3.18% | 548.57 | 26.96% |
