| 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 | 94.0% | 1.23% | 5.67% | 57632.00 |
| 2023-12-31 | 92.8% | 6.21% | 0.73% | 61853.61 |
| 2023-09-30 | 92.96% | 5.77% | 1.85% | 62665.91 |
| 2023-06-30 | 93.93% | 4.2% | 2.61% | 77115.40 |
| 2023-03-31 | 93.74% | 3.0% | 6.04% | 100827.11 |
| 2022-12-31 | 93.38% | 2.83% | 4.25% | 113556.36 |
| 2022-09-30 | 92.8% | 2.71% | 4.32% | 118220.02 |
| 2022-06-30 | 94.04% | 2.93% | 3.75% | 108907.11 |
| 2022-03-31 | 93.9% | 3.06% | 3.64% | 97299.00 |
| 2021-12-31 | 93.99% | 2.2% | 4.33% | 136391.66 |
| 2021-09-30 | 93.85% | 3.2% | 3.24% | 93715.00 |
| 2021-06-30 | 93.98% | 3.62% | 2.86% | 82969.03 |
| 2021-03-31 | 93.99% | 4.03% | 2.42% | 74281.58 |
| 2020-12-31 | 93.97% | 3.41% | 3.39% | 88331.75 |
| 2020-09-30 | 93.92% | 3.61% | 2.69% | 83694.02 |
| 2020-06-30 | 93.79% | 3.83% | 3.36% | 97301.88 |
| 2020-03-31 | 93.94% | 3.88% | 2.42% | 94952.29 |
| 2019-12-31 | 93.99% | 5.09% | 1.39% | 111624.03 |
| 2019-09-30 | 93.83% | 5.1% | 1.6% | 115555.52 |
| 2019-06-30 | 93.6% | 4.82% | 1.52% | 121195.92 |
| 2019-03-31 | 93.18% | 4.87% | 1.49% | 120252.04 |
| 2018-12-31 | 93.77% | 0.02% | 6.61% | 84800.29 |
| 2018-09-30 | 93.68% | 0.02% | 6.67% | 90122.07 |
| 2018-06-30 | 87.72% | 0.01% | 12.47% | 96997.97 |
| 2018-03-31 | 93.21% | 0.01% | 7.17% | 141363.33 |
| 2017-12-31 | 93.18% | 0.01% | 8.16% | 166229.43 |
| 2017-09-30 | 92.79% | -- | 7.68% | 180498.60 |
| 2017-06-30 | 94.49% | -- | 7.19% | 191845.20 |
| 2017-03-31 | 93.7% | -- | 8.36% | 184026.75 |
| 2016-12-31 | 94.07% | -- | 6.16% | 186991.46 |
| 2016-09-30 | 93.88% | -- | 5.9% | -- |
| 2016-06-30 | 93.95% | -- | 5.78% | -- |
| 2016-03-31 | 93.52% | -- | 8.31% | -- |
| 2015-12-31 | 94.4% | -- | 6.72% | 231249.30 |
| 2015-09-30 | 93.49% | -- | 6.69% | 210255.33 |
| 2015-06-30 | 96.95% | -- | 6.19% | 370517.88 |
