| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证海外中国互联… | 0.7754 | 2.85% |
| 嘉实全球创新龙头股票… | 0.7602 | 2.10% |
| 嘉实全球创新龙头股票… | 0.7602136 | 2.10% |
| 嘉实全球创新龙头股票… | 0.7572 | 2.08% |
| 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 | 0.7598 | 2.06% |
| 嘉实薪金宝货币B | 0.5302 | 1.98% |
| 嘉实快线货币A | 0.5355 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 0.59% | -- | 5.72% | 174641.09 |
| 2023-12-31 | 0.03% | 0.0% | 5.86% | 194532.16 |
| 2023-09-30 | 0.23% | -- | 5.82% | 197713.12 |
| 2023-06-30 | 0.24% | -- | 5.83% | 202817.53 |
| 2023-03-31 | 0.6% | -- | 5.87% | 208446.74 |
| 2022-12-31 | 0.43% | -- | 6.34% | 193807.40 |
| 2022-09-30 | 0.24% | 0.0% | 5.99% | 186920.60 |
| 2022-06-30 | 0.02% | -- | 5.92% | 201441.52 |
| 2022-03-31 | 0.01% | 0.0% | 5.83% | 186096.55 |
| 2021-12-31 | 0.01% | 0.0% | 5.73% | 208054.88 |
| 2021-09-30 | 1.15% | -- | 6.44% | 199715.47 |
| 2021-06-30 | 2.97% | 0.0% | 5.91% | 146206.50 |
| 2021-03-31 | 0.38% | 0.0% | 5.71% | 120596.13 |
| 2020-12-31 | 0.1% | 0.27% | 5.62% | 149480.89 |
| 2020-09-30 | 0.12% | 0.48% | 4.97% | 151096.72 |
| 2020-06-30 | 3.29% | 0.0% | 5.94% | 188782.02 |
| 2020-03-31 | 1.31% | 0.07% | 5.45% | 192410.64 |
| 2019-12-31 | 0.04% | 0.05% | 11.61% | 208037.71 |
| 2019-09-30 | 1.23% | 0.0% | 7.45% | 194340.12 |
| 2019-06-30 | 2.3% | -- | 5.96% | 165574.70 |
| 2019-03-31 | 2.88% | 0.1% | 5.82% | 156128.72 |
| 2018-12-31 | 4.31% | 0.0% | 5.69% | 105111.09 |
| 2018-09-30 | 3.87% | -- | 5.76% | 116269.04 |
| 2018-06-30 | 3.74% | -- | 5.75% | 88105.26 |
| 2018-03-31 | 4.05% | 0.0% | 5.65% | 82183.95 |
| 2017-12-31 | 1.93% | 0.0% | 5.78% | 70490.00 |
| 2017-09-30 | 4.05% | 0.02% | 5.83% | 105316.45 |
| 2017-06-30 | 3.47% | -- | 5.94% | 70300.63 |
| 2017-03-31 | 15.45% | 0.0% | 4.84% | 79342.93 |
| 2016-12-31 | 0.93% | -- | 6.22% | 60655.17 |
| 2016-09-30 | 3.25% | -- | 6.11% | -- |
| 2016-06-30 | 1.73% | 0.0% | 6.72% | -- |
| 2016-03-31 | 2.25% | -- | 6.61% | -- |
| 2015-12-31 | 1.31% | -- | 7.49% | 41299.81 |
| 2015-09-30 | 4.06% | -- | 5.68% | 35187.53 |
| 2015-06-30 | 3.35% | -- | 9.49% | 64032.65 |
| 2015-03-31 | 3.32% | -- | 6.69% | 48351.18 |
| 2014-12-31 | 2.92% | -- | 6.38% | 26833.01 |
| 2014-09-30 | 2.26% | -- | 6.43% | 21163.06 |
| 2014-06-30 | 2.57% | -- | 5.98% | 7271.41 |
| 2014-03-31 | 1.86% | -- | 8.42% | 6467.94 |
| 2013-12-31 | 0.01% | -- | 7.3% | 6846.13 |
| 2013-09-30 | 5.63% | -- | 5.25% | 6882.43 |
| 2013-06-30 | 3.72% | -- | 5.8% | 8978.65 |
