| 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 | 93.6% | 5.96% | 0.71% | 84713.78 |
| 2023-12-31 | 93.7% | 5.72% | 1.15% | 98052.15 |
| 2023-09-30 | 92.81% | 5.43% | 1.55% | 102727.31 |
| 2023-06-30 | 90.38% | 6.83% | 2.67% | 103505.38 |
| 2023-03-31 | 92.71% | 4.48% | 2.83% | 156769.39 |
| 2022-12-31 | 93.63% | 4.55% | 1.82% | 156604.28 |
| 2022-09-30 | 94.06% | 5.01% | 1.05% | 141676.36 |
| 2022-06-30 | 87.15% | 5.22% | 8.99% | 140354.24 |
| 2022-03-31 | 91.7% | 6.24% | 0.9% | 114323.73 |
| 2021-12-31 | 93.48% | 5.36% | 1.66% | 130712.56 |
| 2021-09-30 | 92.96% | 5.03% | 2.15% | 139128.68 |
| 2021-06-30 | 85.36% | 4.7% | 10.67% | 148874.22 |
| 2021-03-31 | 86.82% | 5.53% | 7.84% | 126286.74 |
| 2020-12-31 | 87.3% | 4.92% | 8.61% | 142835.52 |
| 2020-09-30 | 87.05% | 4.69% | 9.14% | 150362.10 |
| 2020-06-30 | 91.03% | 4.42% | 5.45% | 163668.86 |
| 2020-03-31 | 92.57% | 5.36% | 2.66% | 130857.07 |
| 2019-12-31 | 91.12% | 5.45% | 3.69% | 149933.76 |
| 2019-09-30 | 93.63% | 5.21% | 1.31% | 156702.77 |
| 2019-06-30 | 93.09% | 4.54% | 2.93% | 179615.42 |
| 2019-03-31 | 93.43% | 4.8% | 2.45% | 170359.80 |
| 2018-12-31 | 87.3% | 5.53% | 7.01% | 148020.43 |
| 2018-09-30 | 86.63% | 4.19% | 9.23% | 171058.34 |
| 2018-06-30 | 92.45% | 3.74% | 6.89% | 191644.73 |
| 2018-03-31 | 90.92% | 4.63% | 4.83% | 155788.83 |
| 2017-12-31 | 90.56% | 5.04% | 5.16% | 141859.43 |
| 2017-09-30 | 93.91% | -- | 6.53% | 137311.99 |
| 2017-06-30 | 92.78% | -- | 7.2% | 162398.41 |
| 2017-03-31 | 92.9% | -- | 7.21% | 157373.22 |
| 2016-12-31 | 93.04% | -- | 6.98% | 163547.90 |
| 2016-09-30 | 90.06% | -- | 10.14% | -- |
| 2016-06-30 | 94.61% | -- | 5.43% | -- |
| 2016-03-31 | 93.81% | -- | 6.19% | -- |
| 2015-12-31 | 94.19% | -- | 6.16% | 199856.06 |
| 2015-09-30 | 94.29% | -- | 5.41% | 177569.19 |
| 2015-06-30 | 94.29% | -- | 8.65% | 213965.73 |
| 2015-03-31 | 93.6% | -- | 7.96% | 95557.38 |
| 2014-12-31 | 91.38% | -- | 9.44% | 132003.67 |
