| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 |
| 嘉实中证全指证券公司… | 1.0216 | 5.67% |
| 嘉实中证全指证券公司… | 1.0253 | 5.66% |
| 嘉实恒生科技ETF(… | 0.4944 | 4.63% |
| 嘉实港股互联网产业核… | 0.5557 | 4.47% |
| 嘉实港股互联网产业核… | 0.5485 | 4.46% |
| 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 | 0.5015 | 2.01% |
| 嘉实薪金宝货币B | 0.5316 | 1.96% |
| 嘉实快线货币A | 0.5168 | 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 | 90.56% | -- | 9.66% | 65822.60 |
| 2023-12-31 | 87.53% | 3.3% | 9.39% | 61277.87 |
| 2023-09-30 | 89.75% | 3.31% | 7.12% | 61253.19 |
| 2023-06-30 | 88.49% | 3.11% | 8.57% | 64919.35 |
| 2023-03-31 | 89.11% | 5.49% | 5.69% | 67879.50 |
| 2022-12-31 | 89.99% | 5.77% | 5.36% | 64982.43 |
| 2022-09-30 | 90.88% | 6.05% | 3.22% | 61788.13 |
| 2022-06-30 | 88.46% | 5.09% | 6.85% | 72613.07 |
| 2022-03-31 | 89.53% | 3.71% | 7.32% | 63852.80 |
| 2021-12-31 | 88.38% | 3.06% | 8.66% | 75055.78 |
| 2021-09-30 | 87.91% | 3.42% | 8.89% | 63325.41 |
| 2021-06-30 | 83.05% | 3.82% | 9.16% | 57365.08 |
| 2021-03-31 | 88.22% | 6.12% | 5.96% | 34815.67 |
| 2020-12-31 | 89.95% | 4.02% | 6.32% | 55270.80 |
| 2020-09-30 | 87.7% | 4.44% | 7.55% | 49154.67 |
| 2020-06-30 | 91.1% | 5.62% | 3.54% | 39130.60 |
| 2020-03-31 | 91.18% | 6.59% | 2.35% | 46858.63 |
| 2019-12-31 | 89.76% | 5.14% | 4.62% | 59265.01 |
| 2019-09-30 | 89.08% | 3.25% | 7.57% | 93665.51 |
| 2019-06-30 | 86.29% | 2.93% | 10.91% | 104396.03 |
| 2019-03-31 | 89.81% | 5.47% | 4.93% | 55955.84 |
| 2018-12-31 | 86.18% | 4.37% | 9.58% | 47166.14 |
| 2018-09-30 | 85.85% | 4.58% | 9.66% | 44886.38 |
| 2018-06-30 | 86.64% | 6.02% | 7.5% | 34112.42 |
| 2018-03-31 | 87.23% | 5.11% | 5.87% | 40343.06 |
| 2017-12-31 | 88.76% | 4.3% | 7.2% | 47907.60 |
| 2017-09-30 | 88.22% | 0.03% | 11.93% | 54107.73 |
| 2017-06-30 | 88.77% | 0.04% | 11.59% | 55017.17 |
| 2017-03-31 | 84.57% | -- | 12.02% | 59809.42 |
| 2016-12-31 | 86.97% | -- | 13.3% | 47869.58 |
| 2016-09-30 | 86.85% | -- | 13.41% | -- |
| 2016-06-30 | 87.9% | -- | 6.45% | -- |
| 2016-03-31 | 88.58% | -- | 11.77% | -- |
| 2015-12-31 | 87.99% | -- | 14.61% | 33245.01 |
| 2015-09-30 | 87.58% | -- | 12.79% | 16896.78 |
| 2015-06-30 | 94.3% | -- | 17.03% | 19874.57 |
| 2015-03-31 | 88.18% | -- | 13.9% | 24547.85 |
| 2014-12-31 | 85.74% | -- | 19.37% | 21575.47 |
| 2014-09-30 | 90.87% | -- | 10.24% | 15818.33 |
| 2014-06-30 | 85.19% | -- | 1.0% | 18713.14 |
| 2014-03-31 | 86.43% | -- | 13.7% | 14400.73 |
| 2013-12-31 | 86.02% | 0.45% | 8.3% | 19672.57 |
| 2013-09-30 | 78.1% | -- | 22.65% | 18322.49 |
