| 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 | 5.78% | 112.1% | 1.65% | 239930.59 |
| 2023-12-31 | 5.57% | 122.61% | 2.33% | 215244.28 |
| 2023-09-30 | 3.24% | 118.26% | 1.33% | 256990.67 |
| 2023-06-30 | 5.64% | 105.65% | 1.06% | 372559.21 |
| 2023-03-31 | 8.42% | 91.97% | 0.93% | 485715.19 |
| 2022-12-31 | 6.18% | 106.31% | 1.11% | 443254.63 |
| 2022-09-30 | 3.48% | 92.98% | 1.72% | 610336.49 |
| 2022-06-30 | 4.79% | 84.92% | 1.48% | 186551.30 |
| 2022-03-31 | 4.1% | 91.89% | 3.05% | 39812.55 |
| 2021-12-31 | 3.21% | 93.4% | 2.3% | 27389.77 |
| 2021-09-30 | 0.53% | 106.75% | 0.54% | 22174.57 |
| 2021-06-30 | 4.95% | 96.92% | 0.76% | 20127.88 |
| 2021-03-31 | 4.3% | 100.1% | 0.6% | 20737.73 |
| 2020-12-31 | 13.85% | 99.74% | 1.4% | 30156.67 |
| 2020-09-30 | 6.75% | 113.02% | 1.89% | 29872.50 |
| 2020-06-30 | 5.06% | 118.38% | 0.52% | 29545.12 |
| 2020-03-31 | 6.3% | 116.23% | 1.79% | 29010.31 |
| 2019-12-31 | 0.05% | 125.74% | 4.19% | 33746.29 |
| 2019-09-30 | -- | 121.8% | 4.68% | 33461.17 |
| 2019-06-30 | -- | 126.39% | 2.22% | 33122.17 |
| 2019-03-31 | -- | 128.09% | 2.08% | 32834.58 |
| 2018-12-31 | -- | 123.34% | 1.99% | 32405.72 |
| 2018-09-30 | -- | 124.7% | 0.87% | 31880.59 |
| 2018-06-30 | -- | 117.93% | 5.26% | 31269.81 |
| 2018-03-31 | 0.0% | 21.74% | 39.21% | 129486.41 |
| 2017-12-31 | 10.66% | 82.63% | 0.48% | 127036.89 |
| 2017-09-30 | 10.17% | 84.52% | 0.42% | 125361.73 |
| 2017-06-30 | 10.27% | 88.17% | 0.17% | 123236.44 |
| 2017-03-31 | 12.87% | 92.08% | 0.24% | 120723.98 |
| 2016-12-31 | 5.38% | 92.22% | 0.25% | 119586.37 |
