| 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% |
| 华泰柏瑞盛世中国混合 | 0.2950 | 5.98% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证海外中国互联… | 0.7754 | 2.85% |
| 嘉实全球创新龙头股票… | 0.7602 | 2.10% |
| 嘉实全球创新龙头股票… | 0.7602136 | 2.10% |
| 嘉实全球创新龙头股票… | 0.7572 | 2.08% |
| 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 | 0.7598 | 2.06% |
| 嘉实薪金宝货币B | 0.5302 | 1.98% |
| 嘉实快线货币A | 0.5355 | 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 | -- | 52.04% | 29.9% | 443175.19 |
| 2023-12-31 | -- | 53.89% | 21.65% | 447186.82 |
| 2023-09-30 | -- | 50.27% | 29.8% | 672854.43 |
| 2023-06-30 | -- | 44.92% | 28.12% | 804239.55 |
| 2023-03-31 | -- | 47.42% | 33.29% | 528303.28 |
| 2022-12-31 | -- | 61.87% | 20.99% | 161468.78 |
| 2022-09-30 | -- | 55.78% | 10.5% | 107950.94 |
| 2022-06-30 | -- | 82.53% | 0.61% | 55522.86 |
| 2022-03-31 | -- | 62.25% | 0.8% | 78899.15 |
| 2021-12-31 | -- | 56.61% | 2.16% | 202777.05 |
| 2021-09-30 | -- | 65.0% | 0.1% | 188948.10 |
| 2021-06-30 | -- | 66.2% | 7.46% | 221658.47 |
| 2021-03-31 | -- | 101.14% | 4.36% | 148180.42 |
| 2020-12-31 | -- | 73.35% | 0.63% | 236548.87 |
| 2020-09-30 | -- | 78.98% | 0.1% | 401512.22 |
| 2020-06-30 | -- | 73.0% | 0.28% | 369606.17 |
| 2020-03-31 | -- | 85.17% | 0.99% | 539849.95 |
| 2019-12-31 | -- | 53.1% | 22.43% | 246774.01 |
| 2019-09-30 | -- | 61.32% | 0.75% | 527331.67 |
| 2019-06-30 | -- | 53.44% | 27.37% | 707788.52 |
| 2019-03-31 | -- | 26.11% | 54.76% | 614023.94 |
| 2018-12-31 | -- | 41.25% | 63.89% | 704474.45 |
| 2018-09-30 | -- | 30.85% | 46.02% | 824384.01 |
| 2018-06-30 | -- | 33.58% | 39.05% | 422129.37 |
| 2018-03-31 | -- | 57.17% | 31.57% | 352577.11 |
| 2017-12-31 | -- | 40.61% | 58.15% | 866986.09 |
| 2017-09-30 | -- | 37.01% | 76.36% | 1117239.92 |
| 2017-06-30 | -- | 20.07% | 54.34% | 352750.49 |
| 2017-03-31 | -- | 25.19% | 51.87% | 331261.57 |
