| 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 | -- | 126.52% | 0.31% | 894.81 |
| 2023-12-31 | -- | 127.92% | 1.74% | 75.58 |
| 2023-09-30 | -- | 70.36% | 12.91% | 83.40 |
| 2023-06-30 | 12.82% | 65.22% | 2.31% | 4649.31 |
| 2023-03-31 | 21.37% | 72.52% | 2.23% | 15466.84 |
| 2022-12-31 | 23.22% | 105.82% | 1.0% | 26781.55 |
| 2022-09-30 | 24.7% | 107.37% | 1.13% | 53222.39 |
| 2022-06-30 | 26.28% | 102.49% | 1.03% | 55532.31 |
| 2022-03-31 | 23.3% | 108.94% | 6.75% | 55476.22 |
| 2021-12-31 | 19.98% | 110.08% | 0.85% | 63157.10 |
| 2021-09-30 | 17.5% | 107.36% | 1.4% | 66404.15 |
| 2021-06-30 | 22.06% | 102.23% | 1.33% | 55418.27 |
| 2021-03-31 | 23.85% | 86.87% | 1.14% | 49531.53 |
| 2020-12-31 | 27.09% | 99.5% | 0.57% | 71738.64 |
| 2020-09-30 | 27.09% | 95.25% | 0.47% | 55073.00 |
| 2020-06-30 | 28.19% | 56.28% | 2.69% | 38416.34 |
| 2020-03-31 | 28.02% | 69.63% | 1.62% | 36314.28 |
| 2019-12-31 | 27.71% | 57.78% | 1.21% | 36498.51 |
| 2019-09-30 | 20.9% | 78.96% | 1.11% | 35175.12 |
| 2019-06-30 | -- | -- | 100.69% | 34.11 |
| 2019-03-31 | -- | -- | 100.94% | 554.91 |
| 2018-12-31 | -- | -- | 99.46% | 607.30 |
| 2018-09-30 | 4.07% | 51.4% | 6.5% | 48599.39 |
| 2018-06-30 | 15.82% | 68.02% | 10.88% | 54279.87 |
| 2018-03-31 | 18.45% | 63.05% | 7.99% | 55500.75 |
| 2017-12-31 | 23.2% | 46.14% | 4.39% | 60976.29 |
| 2017-09-30 | 29.94% | 48.08% | 2.47% | 58563.68 |
| 2017-06-30 | 24.61% | 48.87% | 2.18% | 57576.76 |
| 2017-03-31 | 23.36% | 56.43% | 6.93% | 55903.11 |
| 2016-12-31 | 26.83% | 11.65% | 34.76% | 56378.94 |
| 2016-09-30 | 14.02% | 2.23% | 3.84% | -- |
| 2016-06-30 | 2.26% | 0.29% | 12.47% | -- |
| 2016-03-31 | 1.13% | 0.34% | 11.97% | -- |
