| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.529 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.258 | 2.26% |
| 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% |
| 嘉实货币B | 0.5724 | 1.94% |
| 嘉实增益宝货币A | 0.5224 | 1.92% |
| 嘉实薪金宝货币B | 0.5154 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | 1199.47 | 886.98 | 73.95% | 147.83 | 12.32% | -- | -- | 143.46 | 11.96% |
| 2023-06-30 | 550.87 | 418.23 | 75.92% | 69.70 | 12.65% | -- | -- | 52.67 | 9.56% |
| 2022-12-31 | 715.33 | 550.24 | 76.92% | 91.71 | 12.82% | -- | -- | 52.97 | 7.40% |
| 2022-06-30 | 353.72 | 271.36 | 76.72% | 45.23 | 12.79% | -- | -- | 26.95 | 7.62% |
| 2021-12-31 | 1212.27 | 716.02 | 59.06% | 119.34 | 9.84% | 287.44 | 23.71% | 68.53 | 5.65% |
| 2021-06-30 | 524.42 | 339.26 | 64.69% | 56.54 | 10.78% | 91.18 | 17.39% | 32.72 | 6.24% |
| 2020-12-31 | 175.30 | 97.94 | 55.87% | 16.32 | 9.31% | 44.00 | 25.10% | 8.49 | 4.84% |
| 2020-06-30 | 37.39 | 19.04 | 50.93% | 3.17 | 8.49% | 10.11 | 27.05% | 0.92 | 2.45% |
| 2019-12-31 | 61.79 | 34.59 | 55.98% | 5.77 | 9.33% | 6.85 | 11.08% | 1.69 | 2.74% |
| 2019-06-30 | 33.00 | 18.55 | 56.21% | 3.09 | 9.37% | 4.29 | 12.99% | 0.94 | 2.84% |
| 2018-12-31 | 21.68 | 10.68 | 49.23% | 1.78 | 8.21% | 0.80 | 3.70% | 0.84 | 3.90% |
