| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长城久嘉创新成长混合A | 2.4244 | 5.52% |
| 长城久嘉创新成长混合C | 2.0289 | 5.52% |
| 兴全合远两年持有混合C | 0.9245 | 4.56% |
| 兴全合远两年持有混合A | 0.9505 | 4.55% |
| 前海开源沪港深乐享生活 | 2.9159 | 4.26% |
| 方正富邦保险主题指数(LOF)C | 1.1580 | 4.23% |
| 方正富邦保险主题指数(LOF)A | 1.1690 | 4.19% |
| 富国国家安全主题混合C | 0.9490 | 4.17% |
| 富国国家安全主题混合A | 0.9740 | 4.06% |
| 诺安研究精选股票A | 2.2000 | 3.92% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实资源精选股票A | 4.8441 | 2.52% |
| 嘉实资源精选股票C | 4.6795 | 2.52% |
| 嘉实中证全指证券公司… | 1.0037 | 2.52% |
| 嘉实制造升级股票发起… | 1.4902 | 2.49% |
| 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% |
| 嘉实理财宝7天债券B | 0.3726 | 1.70% |
| 嘉实货币B | 0.351 | 1.48% |
| 嘉实快线货币A | 0.3724 | 1.40% |
| 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 | 2.02% | |
| 兴全有机增长混合 | 0.96% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3164 |
| 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) |
|---|---|---|---|---|
| 2025-09-30 | 94.69% | 5.11% | 0.55% | 8715.85 |
| 2025-06-30 | 93.45% | 5.09% | 1.81% | 4932.86 |
| 2025-03-31 | 90.8% | 5.51% | 3.96% | 4487.29 |
| 2024-12-31 | 86.48% | 5.36% | 10.69% | 4573.16 |
| 2024-09-30 | 91.33% | 1.44% | 5.11% | 5190.88 |
| 2024-06-30 | 93.93% | 0.2% | 5.45% | 6124.55 |
| 2024-03-31 | 92.79% | 6.5% | 0.92% | 7389.87 |
| 2023-12-31 | 90.46% | 6.96% | 3.17% | 7149.19 |
| 2023-09-30 | 83.93% | 7.64% | 6.75% | 6075.39 |
| 2023-06-30 | 89.99% | 8.06% | 1.67% | 6815.74 |
| 2023-03-31 | 92.16% | 5.66% | 2.77% | 7880.39 |
| 2022-12-31 | 90.99% | 5.97% | 3.45% | 7847.69 |
| 2022-09-30 | 90.7% | 5.41% | 3.99% | 8653.26 |
| 2022-06-30 | 92.33% | 4.57% | 2.25% | 10338.62 |
| 2022-03-31 | 93.26% | 5.04% | 2.15% | 10216.23 |
| 2021-12-31 | 91.86% | 4.99% | 3.36% | 12828.47 |
| 2021-09-30 | 81.41% | 4.55% | 13.2% | 14084.99 |
