| 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 | 89.77% | -- | 10.14% | 177759.15 |
| 2023-12-31 | 86.22% | -- | 14.12% | 138534.39 |
| 2023-09-30 | 83.26% | -- | 18.15% | 143940.81 |
| 2023-06-30 | 80.06% | -- | 20.23% | 130001.72 |
| 2023-03-31 | 89.54% | -- | 10.56% | 105749.98 |
| 2022-12-31 | 81.38% | 1.57% | 17.24% | 106831.80 |
| 2022-09-30 | 82.84% | 1.56% | 15.75% | 95186.21 |
| 2022-06-30 | 85.44% | -- | 15.43% | 106134.04 |
| 2022-03-31 | 80.25% | -- | 19.94% | 89204.81 |
| 2021-12-31 | 80.94% | -- | 19.22% | 106367.88 |
| 2021-09-30 | 82.29% | -- | 17.72% | 103975.01 |
| 2021-06-30 | 83.86% | -- | 16.17% | 126607.38 |
| 2021-03-31 | 86.38% | -- | 13.96% | 128654.55 |
| 2020-12-31 | 93.66% | -- | 6.38% | 150617.55 |
| 2020-09-30 | 91.24% | -- | 9.19% | 156762.76 |
| 2020-06-30 | 94.21% | 0.97% | 6.32% | 168048.22 |
| 2020-03-31 | 89.25% | 1.3% | 9.34% | 150317.87 |
| 2019-12-31 | 92.59% | 0.26% | 7.25% | 227861.09 |
| 2019-09-30 | 92.07% | 0.2% | 8.73% | 248916.62 |
| 2019-06-30 | 91.93% | -- | 8.62% | 283878.58 |
| 2019-03-31 | 93.06% | 0.45% | 6.78% | 297958.65 |
| 2018-12-31 | 87.58% | 0.47% | 12.63% | 260663.64 |
| 2018-09-30 | 91.01% | 0.42% | 8.72% | 301799.33 |
| 2018-06-30 | 82.93% | -- | 18.27% | 331807.21 |
| 2018-03-31 | 90.75% | -- | 9.57% | 199022.07 |
| 2017-12-31 | 92.05% | -- | 8.35% | 169852.38 |
| 2017-09-30 | 93.9% | -- | 6.63% | 173143.71 |
| 2017-06-30 | 93.87% | -- | 5.95% | 195945.40 |
| 2017-03-31 | 84.26% | -- | 16.03% | 171509.11 |
| 2016-12-31 | 89.01% | -- | 11.22% | 163736.48 |
| 2016-09-30 | 84.91% | -- | 15.31% | -- |
| 2016-06-30 | 87.39% | -- | 12.57% | -- |
| 2016-03-31 | 84.6% | -- | 15.82% | -- |
| 2015-12-31 | 89.4% | -- | 10.96% | 185483.85 |
| 2015-09-30 | 80.69% | -- | 19.48% | 182742.33 |
| 2015-06-30 | 87.49% | -- | 18.55% | 278904.91 |
