| 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 | 94.38% | 2.91% | 3.02% | 228027.03 |
| 2023-12-31 | 95.04% | 2.45% | 2.78% | 265870.54 |
| 2023-09-30 | 90.63% | 3.23% | 6.21% | 289781.17 |
| 2023-06-30 | 90.33% | 2.71% | 7.58% | 356159.91 |
| 2023-03-31 | 90.89% | 5.4% | 3.96% | 376295.11 |
| 2022-12-31 | 90.56% | 5.47% | 4.27% | 379404.94 |
| 2022-09-30 | 87.58% | 6.14% | 6.7% | 401731.31 |
| 2022-06-30 | 90.69% | 4.66% | 6.9% | 500666.55 |
| 2022-03-31 | 88.9% | 5.29% | 5.7% | 442299.25 |
| 2021-12-31 | 92.17% | -- | 8.17% | 597810.31 |
| 2021-09-30 | 93.56% | 0.57% | 6.73% | 517000.39 |
| 2021-06-30 | 81.93% | 1.16% | 17.31% | 467907.39 |
| 2021-03-31 | 90.94% | 0.66% | 8.76% | 332834.05 |
| 2020-12-31 | 85.55% | -- | 17.51% | 309987.12 |
| 2020-09-30 | 90.74% | 0.26% | 9.28% | 152563.12 |
| 2020-06-30 | 93.78% | -- | 7.37% | 80305.76 |
| 2020-03-31 | 92.01% | -- | 8.35% | 57750.79 |
| 2019-12-31 | 86.96% | 3.52% | 9.34% | 44943.67 |
| 2019-09-30 | 87.47% | 4.16% | 8.44% | 35345.66 |
| 2019-06-30 | 92.54% | 4.89% | 3.06% | 35727.00 |
| 2019-03-31 | 89.94% | 5.04% | 7.23% | 33093.44 |
| 2018-12-31 | 88.07% | 7.64% | 4.66% | 24312.70 |
| 2018-09-30 | 90.92% | 7.78% | 0.26% | 24080.06 |
| 2018-06-30 | 89.85% | 7.06% | 3.38% | 26587.88 |
| 2018-03-31 | 93.46% | 5.17% | 1.21% | 36566.58 |
| 2017-12-31 | 92.6% | 3.94% | 2.56% | 47541.91 |
| 2017-09-30 | 93.17% | -- | 7.02% | 52997.80 |
| 2017-06-30 | 65.1% | 0.28% | 38.96% | 118256.26 |
