| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 中信保诚精萃成长混合A | 0.6847 | 4.88% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中信保诚中小盘混合A | 2.8467 | 3.28% |
| 中信保诚中小盘混合C | 2.8135 | 3.28% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰君安信息行业混合发起 | 0.7962 | 3.21% |
| 名称 | 净值 | 日增长率 |
| 嘉实新优选混合 | 0.866 | 5.35% |
| 嘉实低碳精选混合发起… | 0.6378 | 5.20% |
| 嘉实低碳精选混合发起… | 0.6409 | 5.20% |
| 嘉实清洁能源股票发起… | 0.614 | 5.10% |
| 嘉实清洁能源股票发起… | 0.6194 | 5.09% |
| 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 | 0.4958 | 1.99% |
| 嘉实薪金宝货币B | 0.5083 | 1.95% |
| 嘉实快线货币A | 0.4837 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 86.26% | 0.05% | 13.15% | 36731.61 |
| 2023-12-31 | 93.04% | 0.07% | 8.67% | 26197.26 |
| 2023-09-30 | 90.42% | 0.06% | 9.82% | 32913.96 |
| 2023-06-30 | 85.65% | 0.07% | 13.69% | 25998.06 |
| 2023-03-31 | 92.32% | 0.05% | 8.36% | 32190.44 |
| 2022-12-31 | 92.93% | 0.07% | 7.26% | 26358.66 |
| 2022-09-30 | 85.9% | 0.1% | 14.2% | 18120.68 |
| 2022-06-30 | 92.68% | 0.12% | 6.45% | 15907.21 |
| 2022-03-31 | 85.79% | 0.01% | 15.45% | 15330.04 |
| 2021-12-31 | 93.81% | 0.01% | 6.8% | 16835.12 |
| 2021-09-30 | 82.75% | -- | 17.56% | 16651.26 |
| 2021-06-30 | 86.77% | -- | 11.83% | 19533.91 |
| 2021-03-31 | 81.02% | -- | 19.13% | 25278.48 |
| 2020-12-31 | 93.28% | -- | 5.89% | 24936.81 |
| 2020-09-30 | 89.04% | -- | 8.89% | 29832.24 |
| 2020-06-30 | 93.71% | 4.38% | 2.59% | 14942.31 |
| 2020-03-31 | 86.07% | 4.62% | 9.63% | 12886.17 |
| 2019-12-31 | 93.62% | 4.49% | 1.98% | 18937.83 |
| 2019-09-30 | 93.64% | 5.6% | 0.88% | 17726.01 |
| 2019-06-30 | 92.91% | 5.43% | 1.89% | 18277.32 |
| 2019-03-31 | 83.52% | 5.1% | 11.62% | 19612.46 |
| 2018-12-31 | 88.26% | 5.68% | 7.61% | 17681.72 |
| 2018-09-30 | 92.77% | 4.8% | 2.71% | 20943.75 |
| 2018-06-30 | 86.01% | 6.86% | 7.83% | 22270.61 |
| 2018-03-31 | 86.88% | 5.76% | 7.38% | 26623.49 |
| 2017-12-31 | 93.23% | 5.13% | 2.34% | 29841.60 |
| 2017-09-30 | 93.37% | -- | 7.09% | 30605.47 |
| 2017-06-30 | 94.57% | -- | 6.03% | 35419.19 |
| 2017-03-31 | 86.41% | -- | 14.83% | 37678.11 |
| 2016-12-31 | 81.51% | -- | 19.17% | 37571.78 |
| 2016-09-30 | 86.22% | -- | 14.25% | -- |
| 2016-06-30 | 89.63% | -- | 9.52% | -- |
| 2016-03-31 | 94.76% | -- | 5.51% | -- |
| 2015-12-31 | 94.37% | -- | 7.24% | 46587.34 |
| 2015-09-30 | 93.09% | -- | 9.23% | 63291.15 |
