| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证电池主题ET… | 0.3975 | 2.45% |
| 嘉实中证电池主题ET… | 0.4847 | 2.32% |
| 嘉实中证稀土产业ET… | 0.8053 | 2.31% |
| 嘉实中证电池主题ET… | 0.487 | 2.31% |
| 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 | 0.4548 | 1.70% |
| 嘉实理财宝7天债券B | 0.3726 | 1.70% |
| 嘉实货币B | 0.4454 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 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 | 2184.02 | 1852.12 | 84.80% | 308.69 | 14.13% | -- | -- | -- | -- |
| 2023-06-30 | 1319.58 | 1120.99 | 84.95% | 186.83 | 14.16% | -- | -- | -- | -- |
| 2022-12-31 | 3131.50 | 2663.86 | 85.07% | 443.98 | 14.18% | -- | -- | -- | -- |
| 2022-06-30 | 1584.26 | 1347.67 | 85.07% | 224.61 | 14.18% | -- | -- | -- | -- |
| 2021-12-31 | 4931.46 | 4021.42 | 81.55% | 670.24 | 13.59% | 214.93 | 4.36% | -- | -- |
| 2021-06-30 | 2614.54 | 2122.07 | 81.16% | 353.68 | 13.53% | 126.39 | 4.83% | -- | -- |
| 2020-12-31 | 4820.58 | 3826.25 | 79.37% | 637.71 | 13.23% | 330.53 | 6.86% | -- | -- |
| 2020-06-30 | 2253.13 | 1769.59 | 78.54% | 294.93 | 13.09% | 175.53 | 7.79% | -- | -- |
| 2019-12-31 | 3906.91 | 2912.44 | 74.55% | 485.41 | 12.42% | 483.86 | 12.38% | -- | -- |
| 2019-06-30 | 1843.81 | 1383.17 | 75.02% | 230.53 | 12.50% | 217.69 | 11.81% | -- | -- |
| 2018-12-31 | 3950.16 | 3030.46 | 76.72% | 505.08 | 12.79% | 371.61 | 9.41% | -- | -- |
| 2018-06-30 | 2132.97 | 1545.15 | 72.44% | 257.53 | 12.07% | 308.83 | 14.48% | -- | -- |
| 2017-12-31 | 4823.51 | 3689.73 | 76.49% | 614.95 | 12.75% | 475.00 | 9.85% | -- | -- |
| 2017-06-30 | 2390.73 | 1886.08 | 78.89% | 314.35 | 13.15% | 168.75 | 7.06% | -- | -- |
| 2016-12-31 | 6283.99 | 4822.51 | 76.74% | 803.75 | 12.79% | 613.67 | 9.77% | -- | -- |
| 2016-06-30 | 3188.41 | 2421.48 | 75.95% | 403.58 | 12.66% | 341.44 | 10.71% | -- | -- |
| 2015-12-31 | 7423.29 | 5212.75 | 70.22% | 868.79 | 11.70% | 1295.61 | 17.45% | -- | -- |
| 2015-06-30 | 4428.09 | 2865.67 | 64.72% | 477.61 | 10.79% | 1061.55 | 23.97% | -- | -- |
| 2014-12-31 | 9696.61 | 5958.00 | 61.44% | 993.00 | 10.24% | 2700.32 | 27.85% | -- | -- |
| 2014-06-30 | 5457.65 | 3175.32 | 58.18% | 529.22 | 9.70% | 1731.02 | 31.72% | -- | -- |
| 2013-12-31 | 15624.47 | 11062.26 | 70.80% | 1843.71 | 11.80% | 2672.22 | 17.10% | -- | -- |
| 2013-06-30 | 9329.11 | 6371.24 | 68.29% | 1061.87 | 11.38% | 1873.01 | 20.08% | -- | -- |
| 2012-12-31 | 16097.41 | 11804.78 | 73.33% | 1967.46 | 12.22% | 2280.94 | 14.17% | -- | -- |
| 2012-06-30 | 7822.82 | 5664.93 | 72.42% | 944.16 | 12.07% | 1191.74 | 15.23% | -- | -- |
| 2011-12-31 | 13973.87 | 10000.50 | 71.57% | 1666.75 | 11.93% | 2178.40 | 15.59% | -- | -- |
| 2011-06-30 | 6457.83 | 4500.87 | 69.70% | 750.15 | 11.62% | 1142.02 | 17.68% | -- | -- |
| 2010-12-31 | 11198.04 | 7239.75 | 64.65% | 1206.62 | 10.78% | 2643.80 | 23.61% | -- | -- |
| 2010-06-30 | 5269.81 | 3231.63 | 61.32% | 538.61 | 10.22% | 1437.88 | 27.29% | -- | -- |
| 2009-12-31 | 12436.32 | 6715.13 | 54.00% | 1119.19 | 9.00% | 4529.52 | 36.42% | -- | -- |
| 2009-06-30 | 6197.34 | 3226.52 | 52.06% | 537.75 | 8.68% | 2410.99 | 38.90% | -- | -- |
| 2008-12-31 | 17867.75 | 8534.92 | 47.77% | 1422.49 | 7.96% | 7554.50 | 42.28% | -- | -- |
| 2008-06-30 | 12701.15 | 5064.80 | 39.88% | 844.13 | 6.65% | 6614.77 | 52.08% | -- | -- |
| 2007-12-31 | 1707.92 | 306.10 | 17.92% | 51.02 | 2.99% | 1347.93 | 78.92% | -- | -- |
