| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 19.81% | 86.77% | 0.55% | 99993.85 |
| 2023-12-31 | 19.54% | 86.23% | 0.32% | 128715.44 |
| 2023-09-30 | 15.58% | 84.43% | 0.31% | 130517.79 |
| 2023-06-30 | 15.3% | 82.89% | 0.33% | 112063.42 |
| 2023-03-31 | 18.72% | 82.95% | 0.72% | 88274.93 |
| 2022-12-31 | 18.22% | 81.64% | 1.68% | 62933.28 |
| 2022-09-30 | 13.94% | 85.4% | 0.43% | 78097.36 |
| 2022-06-30 | 19.07% | 84.28% | 0.66% | 68691.45 |
| 2022-03-31 | 17.1% | 85.31% | 3.78% | 92351.69 |
| 2021-12-31 | 12.56% | 84.24% | 4.65% | 71889.16 |
| 2021-09-30 | 2.34% | 85.98% | 3.39% | 40426.67 |
| 2021-06-30 | 6.04% | 99.04% | 1.79% | 18307.08 |
| 2021-03-31 | 6.66% | 93.14% | 1.85% | 14565.95 |
| 2020-12-31 | 24.2% | 86.49% | 2.96% | 14325.59 |
| 2020-09-30 | 18.69% | 88.37% | 2.66% | 14479.62 |
| 2020-06-30 | 19.15% | 104.42% | 3.81% | 14510.99 |
| 2020-03-31 | 15.04% | 85.36% | 13.52% | 19940.30 |
| 2019-12-31 | 16.89% | 86.59% | 2.91% | 8450.46 |
| 2019-09-30 | 20.0% | 91.5% | 3.62% | 6123.97 |
| 2019-06-30 | 14.64% | 96.82% | 2.57% | 3539.65 |
| 2019-03-31 | 2.68% | 97.73% | 5.21% | 3712.25 |
| 2018-12-31 | 7.98% | 98.63% | 4.41% | 1200.17 |
| 2018-09-30 | 7.4% | 102.67% | 1.72% | 1272.72 |
| 2018-06-30 | 7.36% | 100.16% | 6.03% | 1435.91 |
| 2018-03-31 | 18.3% | 91.8% | 20.47% | 1754.35 |
| 2017-12-31 | 9.5% | 115.08% | 6.52% | 2385.37 |
| 2017-09-30 | 17.0% | 99.13% | 2.02% | 3631.57 |
