| 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 |
| 嘉合稳健增长混合A | 1.0372 | 2.15% |
| 嘉合稳健增长混合C | 1.0142 | 2.15% |
| 嘉合锦鑫混合C | 0.7116 | 1.69% |
| 嘉合锦鑫混合A | 0.7209 | 1.69% |
| 嘉合锦明混合C | 0.7037 | 1.30% |
| 名称 | 万份收益 | 7日年化 |
| 嘉合货币B | 0.776 | 2.28% |
| 嘉合货币A | 0.7105 | 2.04% |
| 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 | -- | 54.26% | 11.28% | 1014919.20 |
| 2023-12-31 | -- | 51.19% | 12.68% | 602444.93 |
| 2023-09-30 | -- | 61.61% | 3.77% | 498527.68 |
| 2023-06-30 | -- | 55.01% | 5.11% | 571662.80 |
| 2023-03-31 | -- | 64.36% | 4.29% | 455166.49 |
| 2022-12-31 | -- | 66.29% | 5.79% | 508502.27 |
| 2022-09-30 | -- | 67.76% | 0.07% | 611552.85 |
| 2022-06-30 | -- | 67.1% | 0.02% | 677722.79 |
| 2022-03-31 | -- | 64.27% | 0.12% | 730638.23 |
| 2021-12-31 | -- | 65.01% | 2.97% | 676254.51 |
| 2021-09-30 | -- | 73.54% | 4.86% | 622005.82 |
| 2021-06-30 | -- | 74.99% | 0.0% | 480414.77 |
| 2021-03-31 | -- | 62.17% | 0.01% | 699924.89 |
| 2020-12-31 | -- | 70.77% | 0.03% | 558325.23 |
| 2020-09-30 | -- | 76.38% | 0.04% | 608046.59 |
| 2020-06-30 | -- | 62.25% | 0.15% | 448816.54 |
| 2020-03-31 | -- | 59.24% | 0.69% | 729459.81 |
| 2019-12-31 | -- | 67.75% | 0.11% | 504290.30 |
| 2019-09-30 | -- | 68.73% | 0.12% | 614354.66 |
| 2019-06-30 | -- | 66.33% | 9.72% | 1023135.79 |
| 2019-03-31 | -- | 101.95% | 6.48% | 1599512.48 |
| 2018-12-31 | -- | 100.19% | 6.03% | 1643517.61 |
| 2018-09-30 | -- | 69.1% | 3.03% | 3285556.40 |
| 2018-06-30 | -- | 124.85% | 0.04% | 1718365.94 |
| 2018-03-31 | -- | 120.69% | 0.02% | 1520660.97 |
| 2017-12-31 | -- | 92.11% | 6.34% | 1052802.45 |
| 2017-09-30 | -- | 102.32% | 4.83% | 1391439.99 |
| 2017-06-30 | -- | 97.94% | 1.94% | 965554.08 |
| 2017-03-31 | -- | 85.68% | 15.14% | 637536.78 |
| 2016-12-31 | -- | 100.53% | 0.32% | 269837.02 |
| 2016-09-30 | -- | 114.24% | 0.11% | -- |
| 2016-06-30 | -- | 107.04% | 9.94% | -- |
| 2016-03-31 | -- | 81.96% | 35.2% | -- |
| 2015-12-31 | -- | 74.61% | 42.99% | 910427.04 |
| 2015-09-30 | -- | 72.89% | 44.98% | 1093092.72 |
