| 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 | 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 | 0.31% | -- | 5.78% | 3433.16 |
| 2023-12-31 | 0.27% | -- | 5.55% | 3816.91 |
| 2023-09-30 | 0.26% | -- | 5.72% | 4316.38 |
| 2023-06-30 | 1.37% | -- | 5.49% | 3848.22 |
| 2023-03-31 | 2.5% | -- | 5.4% | 3842.18 |
| 2022-12-31 | 0.71% | -- | 5.64% | 4061.75 |
| 2022-09-30 | 2.99% | 0.0% | 5.9% | 3969.97 |
| 2022-06-30 | 0.82% | 0.0% | 5.51% | 4561.68 |
| 2022-03-31 | 2.92% | 0.0% | 6.41% | 4663.18 |
| 2021-12-31 | 2.58% | 0.02% | 6.25% | 4578.10 |
| 2021-09-30 | 2.19% | -- | 6.45% | 4700.16 |
| 2021-06-30 | 1.24% | -- | 6.17% | 4808.13 |
| 2021-03-31 | 1.62% | 0.0% | 5.77% | 4870.98 |
| 2020-12-31 | 3.37% | -- | 5.77% | 5886.94 |
| 2020-09-30 | 2.45% | -- | 5.4% | 7441.78 |
| 2020-06-30 | 1.12% | -- | 5.53% | 5294.07 |
| 2020-03-31 | 2.73% | -- | 5.68% | 5777.59 |
| 2019-12-31 | 2.3% | -- | 5.52% | 5340.27 |
| 2019-09-30 | 3.01% | -- | 5.78% | 5380.91 |
| 2019-06-30 | 2.39% | -- | 5.72% | 4553.96 |
| 2019-03-31 | 1.89% | 0.0% | 5.82% | 6537.27 |
| 2018-12-31 | 3.71% | 0.0% | 5.88% | 4523.82 |
| 2018-09-30 | 3.42% | -- | 5.55% | 4967.62 |
| 2018-06-30 | 2.53% | -- | 5.65% | 5050.73 |
| 2018-03-31 | 4.03% | 0.01% | 6.22% | 6174.40 |
| 2017-12-31 | 4.14% | 0.01% | 6.33% | 4041.38 |
| 2017-09-30 | 2.97% | -- | 5.76% | 5162.06 |
| 2017-06-30 | 4.21% | -- | 6.02% | 4780.33 |
| 2017-03-31 | 3.75% | 0.01% | 6.03% | 4629.85 |
| 2016-12-31 | 2.05% | -- | 6.2% | 5403.04 |
| 2016-09-30 | 4.01% | -- | 5.73% | -- |
| 2016-06-30 | 2.11% | 0.0% | 5.98% | -- |
| 2016-03-31 | 3.8% | -- | 5.65% | -- |
| 2015-12-31 | 3.99% | -- | 5.97% | 7164.00 |
