| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 嘉实信息产业股票发起… | 1.0758 | 4.17% |
| 嘉实信息产业股票发起… | 1.0675 | 4.17% |
| 嘉实港股互联网产业核… | 0.5325 | 4.15% |
| 嘉实港股互联网产业核… | 0.5395 | 4.15% |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 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 | 0.5148 | 2.80% |
| 嘉实货币E | 0.4558 | 2.56% |
| 嘉实货币A | 0.4503 | 2.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -- | 51.41% | 51.57% | 736015.70 |
| 2023-12-31 | -- | 48.48% | 55.79% | 726172.66 |
| 2023-09-30 | -- | 31.85% | 61.23% | 737166.34 |
| 2023-06-30 | -- | 38.74% | 68.09% | 767212.08 |
| 2023-03-31 | -- | 41.22% | 61.81% | 786499.16 |
| 2022-12-31 | -- | 49.33% | 51.27% | 825766.08 |
| 2022-09-30 | -- | 34.7% | 42.03% | 862284.91 |
| 2022-06-30 | -- | 30.12% | 46.74% | 940643.55 |
| 2022-03-31 | -- | 32.9% | 57.39% | 992212.48 |
| 2021-12-31 | -- | 36.51% | 55.8% | 1078502.44 |
| 2021-09-30 | -- | 23.83% | 67.6% | 1192443.46 |
| 2021-06-30 | -- | 27.11% | 60.82% | 1238897.36 |
| 2021-03-31 | -- | 29.61% | 57.67% | 1190624.50 |
| 2020-12-31 | -- | 57.38% | 44.49% | 1185970.39 |
| 2020-09-30 | -- | 58.09% | 29.95% | 1301286.70 |
| 2020-06-30 | -- | 51.14% | 35.98% | 1852342.68 |
| 2020-03-31 | -- | 64.66% | 35.76% | 1865357.82 |
| 2019-12-31 | -- | 64.4% | 42.14% | 1467531.00 |
| 2019-09-30 | -- | 58.28% | 51.04% | 1571962.02 |
| 2019-06-30 | -- | 63.02% | 51.26% | 1738592.73 |
| 2019-03-31 | -- | 45.18% | 52.21% | 2391371.14 |
| 2018-12-31 | -- | 38.67% | 65.57% | 1995764.53 |
| 2018-09-30 | -- | 38.3% | 53.84% | 2449188.88 |
| 2018-06-30 | -- | 35.36% | 73.94% | 2297602.90 |
| 2018-03-31 | -- | 40.63% | 56.08% | 2445839.71 |
| 2017-12-31 | -- | 51.45% | 61.41% | 2058860.87 |
| 2017-09-30 | -- | 41.28% | 71.29% | 2038912.71 |
| 2017-06-30 | -- | 20.07% | 45.39% | 1975571.90 |
| 2017-03-31 | -- | 33.37% | 63.25% | 1863145.34 |
| 2016-12-31 | -- | 43.65% | 48.98% | 1680905.03 |
| 2016-09-30 | -- | 32.19% | 66.44% | -- |
| 2016-06-30 | -- | 28.48% | 84.16% | -- |
| 2016-03-31 | -- | 37.12% | 69.83% | -- |
| 2015-12-31 | -- | 64.08% | 52.85% | 1360696.01 |
| 2015-09-30 | -- | 44.77% | 53.82% | 1585736.89 |
| 2015-06-30 | -- | 65.73% | 50.29% | 1372854.50 |
| 2015-03-31 | -- | 50.22% | 67.41% | 1072049.28 |
| 2014-12-31 | -- | 59.69% | 58.31% | 815854.51 |
| 2014-09-30 | -- | 51.88% | 63.85% | 631358.47 |
| 2014-06-30 | -- | 45.32% | 62.01% | 211969.48 |
