| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票C | 1.1037 | 6.04% |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实前沿科技沪港深股… | 1.2857 | 4.05% |
| 嘉实前沿科技沪港深股… | 1.2883 | 4.05% |
| 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 | 0.5168 | 2.81% |
| 嘉实货币E | 0.46 | 2.57% |
| 嘉实货币A | 0.4531 | 2.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | -- | 52.03% | 58.42% | 1226238.53 |
| 2023-12-31 | -- | 48.72% | 62.84% | 1158882.96 |
| 2023-09-30 | -- | 42.38% | 43.91% | 1180837.70 |
| 2023-06-30 | -- | 40.4% | 47.04% | 1207026.84 |
| 2023-03-31 | -- | 38.41% | 51.88% | 1117536.28 |
| 2022-12-31 | -- | 56.66% | 40.18% | 1056791.83 |
| 2022-09-30 | -- | 49.02% | 33.34% | 1057257.46 |
| 2022-06-30 | -- | 51.21% | 42.62% | 1147210.40 |
| 2022-03-31 | -- | 37.51% | 53.06% | 1249288.94 |
| 2021-12-31 | -- | 37.95% | 57.24% | 1285267.97 |
| 2021-09-30 | -- | 31.49% | 60.29% | 1307288.42 |
| 2021-06-30 | -- | 39.88% | 55.04% | 1572984.80 |
| 2021-03-31 | -- | 49.91% | 49.72% | 1597997.23 |
| 2020-12-31 | -- | 44.57% | 58.69% | 1593692.07 |
| 2020-09-30 | -- | 60.81% | 46.13% | 1415028.06 |
| 2020-06-30 | -- | 61.28% | 41.31% | 1618707.10 |
| 2020-03-31 | -- | 63.25% | 31.79% | 1726470.67 |
| 2019-12-31 | -- | 57.27% | 51.9% | 1541104.58 |
| 2019-09-30 | -- | 52.5% | 41.59% | 1481035.85 |
| 2019-06-30 | -- | 57.63% | 42.88% | 1453486.50 |
| 2019-03-31 | -- | 35.91% | 73.88% | 1358039.32 |
| 2018-12-31 | -- | 37.3% | 68.51% | 1217135.18 |
| 2018-09-30 | -- | 38.87% | 71.42% | 874252.29 |
| 2018-06-30 | -- | 37.98% | 71.29% | 915994.78 |
| 2018-03-31 | -- | 40.88% | 51.68% | 921494.89 |
| 2017-12-31 | -- | 57.94% | 54.13% | 937999.25 |
| 2017-09-30 | -- | 44.94% | 65.88% | 922757.07 |
| 2017-06-30 | -- | 17.03% | 60.26% | 900870.19 |
| 2017-03-31 | -- | 28.64% | 70.56% | 823547.11 |
| 2016-12-31 | -- | 21.61% | 71.25% | 1572232.28 |
| 2016-09-30 | -- | 32.43% | 61.95% | -- |
| 2016-06-30 | -- | 55.11% | 62.22% | -- |
| 2016-03-31 | -- | 47.19% | 54.7% | -- |
| 2015-12-31 | -- | 55.31% | 60.9% | 1543921.23 |
| 2015-09-30 | -- | 45.68% | 58.9% | 2030017.65 |
| 2015-06-30 | -- | 51.59% | 55.78% | 2063950.05 |
| 2015-03-31 | -- | 43.84% | 67.54% | 2445273.28 |
| 2014-12-31 | -- | 41.18% | 67.39% | 2683176.58 |
| 2014-09-30 | -- | 47.38% | 62.77% | 2501803.73 |
| 2014-06-30 | -- | 47.78% | 63.03% | 2328948.39 |
| 2014-03-31 | -- | 34.29% | 80.8% | 1183281.37 |
