| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | -- | 44.08% | 50.46% | 11880695.03 |
| 2023-12-31 | -- | 29.36% | 65.16% | 11657941.72 |
| 2023-09-30 | -- | 30.01% | 68.77% | 11594684.78 |
| 2023-06-30 | -- | 50.75% | 53.82% | 11803380.02 |
| 2023-03-31 | -- | 43.94% | 61.81% | 12173805.00 |
| 2022-12-31 | -- | 48.69% | 52.7% | 11665615.32 |
| 2022-09-30 | -- | 60.1% | 36.73% | 11651971.24 |
| 2022-06-30 | -- | 48.73% | 53.75% | 11877201.04 |
| 2022-03-31 | -- | 49.57% | 58.51% | 11784969.67 |
| 2021-12-31 | -- | 57.49% | 46.56% | 12352632.75 |
| 2021-09-30 | -- | 42.75% | 59.55% | 13709730.38 |
| 2021-06-30 | -- | 42.57% | 52.46% | 13955643.26 |
| 2021-03-31 | -- | 40.42% | 49.62% | 13174672.13 |
| 2020-12-31 | -- | 41.03% | 59.15% | 12354967.20 |
| 2020-09-30 | -- | 43.69% | 59.26% | 10719608.00 |
| 2020-06-30 | -- | 60.39% | 39.52% | 10919851.32 |
| 2020-03-31 | -- | 61.28% | 46.37% | 11076332.41 |
| 2019-12-31 | -- | 66.34% | 44.17% | 9606586.68 |
| 2019-09-30 | -- | 56.24% | 48.62% | 9563521.05 |
| 2019-06-30 | -- | 51.81% | 51.76% | 9840305.23 |
| 2019-03-31 | -- | 47.7% | 61.83% | 7190088.51 |
| 2018-12-31 | -- | 41.54% | 58.42% | 6085448.82 |
| 2018-09-30 | -- | 38.57% | 60.31% | 4561151.48 |
| 2018-06-30 | -- | 40.21% | 63.77% | 4081808.99 |
| 2018-03-31 | -- | 42.09% | 62.72% | 3451255.67 |
| 2017-12-31 | -- | 37.65% | 62.13% | 948499.87 |
| 2017-09-30 | -- | 36.46% | 63.31% | 114067.27 |
| 2017-06-30 | -- | 8.81% | 53.13% | 67922.30 |
