| 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 | 86.42% | 4.1% | 9.82% | 173860.41 |
| 2023-12-31 | 85.11% | 4.43% | 10.9% | 159915.46 |
| 2023-09-30 | 86.64% | 3.98% | 9.91% | 176717.81 |
| 2023-06-30 | 89.29% | 3.92% | 8.45% | 182563.72 |
| 2023-03-31 | 85.23% | 3.7% | 11.5% | 192538.51 |
| 2022-12-31 | 88.69% | 3.84% | 8.39% | 184787.08 |
| 2022-09-30 | 85.92% | 3.71% | 10.33% | 190411.93 |
| 2022-06-30 | 90.53% | 3.25% | 6.97% | 214974.16 |
| 2022-03-31 | 83.5% | 3.5% | 11.86% | 198700.05 |
| 2021-12-31 | 90.06% | 4.52% | 6.63% | 265385.04 |
| 2021-09-30 | 91.06% | 4.01% | 5.55% | 299203.39 |
| 2021-06-30 | 91.98% | 3.44% | 4.4% | 360457.27 |
| 2021-03-31 | 93.09% | 3.78% | 3.35% | 317069.96 |
| 2020-12-31 | 92.95% | 3.46% | 2.69% | 347425.85 |
| 2020-09-30 | 93.53% | 4.05% | 2.57% | 295978.85 |
| 2020-06-30 | 92.89% | 4.5% | 2.63% | 289940.52 |
| 2020-03-31 | 87.03% | 5.58% | 7.85% | 233703.55 |
| 2019-12-31 | 92.33% | 5.04% | 4.0% | 258742.62 |
| 2019-09-30 | 67.73% | 8.47% | 23.93% | 260146.11 |
| 2019-06-30 | 74.42% | 7.73% | 16.56% | 286141.43 |
| 2019-03-31 | 44.4% | 6.98% | 13.65% | 316305.66 |
| 2018-12-31 | 59.5% | 7.47% | 10.64% | 295963.50 |
| 2018-09-30 | 77.92% | 7.79% | 14.35% | 322503.60 |
| 2018-06-30 | 92.39% | 6.9% | 1.47% | 363381.80 |
| 2018-03-31 | 87.66% | 5.85% | 6.76% | 428361.26 |
| 2017-12-31 | 92.58% | 6.0% | 1.58% | 416466.07 |
| 2017-09-30 | 44.16% | 6.95% | 48.75% | 359109.12 |
| 2017-06-30 | 37.68% | 6.75% | 5.62% | 370074.84 |
| 2017-03-31 | 44.26% | 6.41% | 49.5% | 390363.18 |
| 2016-12-31 | 72.04% | 6.04% | 22.14% | 413953.79 |
| 2016-09-30 | 66.97% | 5.6% | 4.55% | -- |
| 2016-06-30 | 94.02% | 0.66% | 5.4% | -- |
| 2016-03-31 | 94.5% | 0.69% | 5.0% | -- |
| 2015-12-31 | 94.37% | 0.58% | 5.45% | 519206.51 |
| 2015-09-30 | 94.53% | 3.19% | 2.39% | 376765.84 |
| 2015-06-30 | 94.42% | 4.1% | 3.21% | 538559.66 |
| 2015-03-31 | 94.73% | 4.37% | 1.23% | 686634.17 |
| 2014-12-31 | 93.18% | 5.47% | 0.29% | 603593.52 |
| 2014-09-30 | 93.56% | 5.08% | 1.72% | 748505.74 |
| 2014-06-30 | 84.11% | 5.42% | 11.98% | 719245.33 |
| 2014-03-31 | 94.22% | 5.39% | 0.18% | 721144.57 |
| 2013-12-31 | 91.79% | 4.77% | 0.94% | 727840.17 |
| 2013-09-30 | 42.69% | 5.34% | 22.15% | 745828.96 |
| 2013-06-30 | 37.99% | 6.72% | 15.14% | 742052.62 |
| 2013-03-31 | 91.1% | 5.8% | 3.19% | 861756.53 |
| 2012-12-31 | 71.79% | 6.25% | 6.96% | 933106.00 |
| 2012-09-30 | 41.53% | 6.39% | 4.08% | 899067.31 |
| 2012-06-30 | 56.9% | 5.95% | 8.53% | 976161.62 |
| 2012-03-31 | 73.52% | 7.07% | 7.81% | 962424.53 |
| 2011-12-31 | 62.59% | 13.38% | 3.58% | 970577.99 |
| 2011-09-30 | 59.92% | 11.56% | 9.07% | 1079475.93 |
| 2011-06-30 | 36.46% | 12.4% | 18.55% | 1178716.46 |
| 2011-03-31 | 54.91% | 10.68% | 27.03% | 1324256.39 |
| 2010-12-31 | 84.76% | 9.37% | 5.43% | 1485253.46 |
| 2010-09-30 | 36.12% | 37.57% | 2.32% | 1754520.94 |
| 2010-06-30 | 30.55% | 42.18% | 1.85% | 1861416.13 |
| 2010-03-31 | 61.42% | 16.75% | 20.06% | 1507563.86 |
| 2009-12-31 | 82.43% | 5.01% | 14.31% | 993802.66 |
| 2009-09-30 | 67.73% | 5.23% | 26.08% | 945645.19 |
| 2009-06-30 | 59.68% | 2.74% | 47.04% | 1021488.96 |
| 2009-03-31 | 94.2% | 3.62% | 4.48% | 780452.26 |
| 2008-12-31 | 94.48% | 5.29% | 0.62% | 497826.92 |
| 2008-09-30 | 82.43% | 6.5% | 10.75% | 538184.95 |
| 2008-06-30 | 82.63% | 4.61% | 7.42% | 736985.73 |
| 2008-03-31 | 87.88% | 3.56% | 10.35% | 952894.56 |
| 2007-12-31 | 86.03% | 4.95% | 9.35% | 1376285.06 |
| 2007-09-30 | 78.95% | 3.16% | 16.08% | 1790290.70 |
| 2007-06-30 | 81.32% | 1.91% | 24.22% | 1522890.12 |
| 2007-03-31 | 77.86% | 4.36% | 19.89% | 706663.38 |
| 2006-12-31 | 85.99% | 2.59% | 14.08% | 849275.28 |
| 2006-09-30 | 94.66% | 0.0% | 7.91% | 605264.63 |
