| 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 | 86.5% | 2.32% | 8.93% | 72868.72 |
| 2023-12-31 | 90.56% | 5.77% | 5.39% | 81359.27 |
| 2023-09-30 | 91.74% | 3.99% | 4.38% | 116028.64 |
| 2023-06-30 | 90.75% | 3.25% | 5.21% | 150582.95 |
| 2023-03-31 | 93.79% | 0.3% | 5.34% | 293211.96 |
| 2022-12-31 | 88.59% | 0.28% | 9.91% | 253905.27 |
| 2022-09-30 | 86.68% | 0.3% | 13.23% | 223017.15 |
| 2022-06-30 | 89.21% | 0.26% | 10.71% | 247861.65 |
| 2022-03-31 | 83.05% | 0.47% | 17.06% | 162779.53 |
| 2021-12-31 | 85.84% | 0.47% | 13.88% | 143550.54 |
| 2021-09-30 | 83.56% | 4.23% | 12.53% | 56695.71 |
| 2021-06-30 | 86.51% | 1.19% | 14.58% | 65704.70 |
| 2021-03-31 | 85.31% | 1.43% | 13.94% | 53647.56 |
| 2020-12-31 | 89.13% | 1.87% | 10.18% | 42609.48 |
| 2020-09-30 | 91.82% | 2.4% | 5.59% | 32824.68 |
| 2020-06-30 | 93.36% | 3.81% | 3.66% | 25329.15 |
| 2020-03-31 | 89.93% | 4.14% | 5.32% | 24185.10 |
| 2019-12-31 | 91.36% | 6.61% | 3.14% | 44115.34 |
| 2019-09-30 | 90.65% | 6.37% | 3.02% | 61251.08 |
| 2019-06-30 | 71.66% | 5.13% | 27.44% | 134543.91 |
