| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 91.54% | 5.45% | 3.17% | 12493.54 |
| 2023-12-31 | 91.43% | 6.47% | 3.88% | 26463.99 |
| 2023-09-30 | 91.09% | 5.49% | 4.31% | 48641.50 |
| 2023-06-30 | 94.39% | 3.26% | 4.04% | 73881.17 |
| 2023-03-31 | 94.03% | 2.11% | 4.66% | 88296.39 |
| 2022-12-31 | 89.42% | 1.38% | 6.63% | 56256.79 |
| 2022-09-30 | 91.91% | 4.15% | 15.53% | 12477.12 |
| 2022-06-30 | 89.96% | 2.56% | 12.39% | 10404.72 |
| 2022-03-31 | 89.59% | 3.26% | 8.73% | 6131.75 |
| 2021-12-31 | 93.09% | 2.91% | 4.1% | 6788.47 |
| 2021-09-30 | 94.66% | -- | 6.23% | 5693.64 |
| 2021-06-30 | 81.83% | 0.29% | 25.07% | 2802.29 |
| 2021-03-31 | 87.95% | -- | 15.44% | 855.60 |
| 2020-12-31 | 82.39% | 4.58% | 13.16% | 26159.82 |
| 2020-09-30 | 90.1% | 5.42% | 5.34% | 958.07 |
| 2020-06-30 | 92.03% | 5.15% | 2.17% | 1361.66 |
| 2020-03-31 | 84.09% | 6.48% | 10.03% | 1926.62 |
| 2019-12-31 | 90.95% | 5.19% | 6.23% | 4048.01 |
| 2019-09-30 | 93.01% | 5.25% | 2.22% | 5994.82 |
| 2019-06-30 | 91.8% | -- | 9.91% | 10198.59 |
