| 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 | 90.34% | 2.38% | 7.68% | 6786.17 |
| 2023-12-31 | 93.62% | 2.05% | 4.42% | 7850.18 |
| 2023-09-30 | 94.19% | 1.95% | 4.27% | 8182.43 |
| 2023-06-30 | 93.1% | -- | 9.28% | 9505.88 |
| 2023-03-31 | 94.9% | -- | 6.35% | 9484.90 |
| 2022-12-31 | 93.6% | -- | 7.33% | 9615.84 |
| 2022-09-30 | 93.04% | -- | 7.48% | 10652.33 |
| 2022-06-30 | 91.7% | 6.0% | 2.56% | 15324.03 |
| 2022-03-31 | 91.43% | 5.44% | 3.18% | 16809.47 |
| 2021-12-31 | 92.29% | 6.27% | 1.81% | 20709.72 |
| 2021-09-30 | 91.87% | 6.13% | 2.46% | 21169.97 |
| 2021-06-30 | 92.67% | 5.17% | 2.13% | 28744.93 |
| 2021-03-31 | 93.76% | 3.77% | 2.66% | 34323.86 |
| 2020-12-31 | 92.61% | 3.28% | 3.35% | 36366.84 |
| 2020-09-30 | 91.08% | 4.85% | 3.87% | 24652.67 |
| 2020-06-30 | 93.99% | 4.17% | 3.16% | 24089.39 |
| 2020-03-31 | 93.06% | 5.57% | 1.54% | 18168.17 |
| 2019-12-31 | 91.72% | 3.48% | 5.8% | 28721.44 |
| 2019-09-30 | 89.0% | 3.34% | 7.43% | 29968.72 |
| 2019-06-30 | 89.76% | 3.2% | 7.48% | 31202.41 |
| 2019-03-31 | 90.04% | 3.0% | 7.24% | 33368.00 |
| 2018-12-31 | 88.33% | -- | 11.93% | 29424.26 |
| 2018-09-30 | 79.16% | -- | 21.07% | 34197.17 |
| 2018-06-30 | 83.0% | -- | 16.69% | 38207.59 |
| 2018-03-31 | 79.41% | -- | 21.02% | 46425.62 |
| 2017-12-31 | 93.98% | -- | 11.88% | 57825.58 |
| 2017-09-30 | 90.71% | -- | 9.5% | 52604.49 |
| 2017-06-30 | 93.33% | -- | 6.08% | 48150.75 |
| 2017-03-31 | 93.35% | -- | 6.41% | 64269.41 |
