| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 93.15% | 5.38% | 1.67% | 244309.62 |
| 2023-12-31 | 93.55% | 4.6% | 2.06% | 284939.27 |
| 2023-09-30 | 88.05% | 5.29% | 5.84% | 305771.49 |
| 2023-06-30 | 90.36% | 4.78% | 4.6% | 346784.65 |
| 2023-03-31 | 89.99% | 5.23% | 5.05% | 376818.60 |
| 2022-12-31 | 90.51% | 5.17% | 4.53% | 378426.89 |
| 2022-09-30 | 87.68% | 5.93% | 5.75% | 381215.59 |
| 2022-06-30 | 94.03% | 4.3% | 2.02% | 486727.12 |
| 2022-03-31 | 92.44% | 4.45% | 3.68% | 464194.15 |
| 2021-12-31 | 93.19% | 2.14% | 4.86% | 593678.32 |
| 2021-09-30 | 91.46% | 2.31% | 6.26% | 563920.58 |
| 2021-06-30 | 90.33% | 5.0% | 4.75% | 531698.13 |
| 2021-03-31 | 93.05% | 5.75% | 1.47% | 445453.53 |
| 2020-12-31 | 89.19% | 3.04% | 8.43% | 594317.94 |
| 2020-09-30 | 92.01% | 2.64% | 5.6% | 470343.47 |
| 2020-06-30 | 91.65% | 3.26% | 5.53% | 339929.23 |
| 2020-03-31 | 91.88% | 3.03% | 5.21% | 294379.83 |
| 2019-12-31 | 92.86% | 2.92% | 5.18% | 342810.14 |
| 2019-09-30 | 91.87% | 2.85% | 5.5% | 306275.63 |
| 2019-06-30 | 90.54% | 1.97% | 7.78% | 348056.18 |
| 2019-03-31 | 87.67% | 2.36% | 8.6% | 291452.29 |
| 2018-12-31 | 90.91% | 1.57% | 7.86% | 235330.78 |
| 2018-09-30 | 92.16% | 1.67% | 6.35% | 220893.25 |
| 2018-06-30 | 91.64% | 1.52% | 6.94% | 241646.79 |
| 2018-03-31 | 91.18% | 0.31% | 9.28% | 323946.37 |
| 2017-12-31 | 93.16% | 0.33% | 6.89% | 324124.60 |
| 2017-09-30 | 91.14% | 0.12% | 9.28% | 238792.43 |
| 2017-06-30 | 90.21% | -- | 13.1% | 144512.38 |
| 2017-03-31 | 88.67% | -- | 10.63% | 137450.32 |
| 2016-12-31 | 93.95% | -- | 7.02% | 128692.60 |
| 2016-09-30 | 84.71% | -- | 15.41% | -- |
| 2016-06-30 | 85.83% | -- | 9.94% | -- |
| 2016-03-31 | 79.51% | -- | 21.75% | -- |
