| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 嘉实信息产业股票发起… | 1.0758 | 4.17% |
| 嘉实信息产业股票发起… | 1.0675 | 4.17% |
| 嘉实港股互联网产业核… | 0.5325 | 4.15% |
| 嘉实港股互联网产业核… | 0.5395 | 4.15% |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 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 | 0.5148 | 2.80% |
| 嘉实货币E | 0.4558 | 2.56% |
| 嘉实货币A | 0.4503 | 2.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 75.11% | -- | 13.73% | 152515.60 |
| 2023-12-31 | 77.19% | -- | 11.52% | 151402.34 |
| 2023-09-30 | 85.48% | -- | 8.32% | 164619.90 |
| 2023-06-30 | 88.4% | -- | 6.89% | 164197.99 |
| 2023-03-31 | 89.07% | -- | 7.09% | 181297.90 |
| 2022-12-31 | 89.02% | -- | 10.45% | 189457.68 |
| 2022-09-30 | 80.98% | -- | 16.71% | 169019.72 |
| 2022-06-30 | 90.26% | -- | 7.64% | 205508.82 |
| 2022-03-31 | 89.48% | -- | 11.42% | 189719.40 |
| 2021-12-31 | 92.59% | -- | 7.46% | 226812.74 |
| 2021-09-30 | 77.12% | -- | 22.01% | 267380.30 |
| 2021-06-30 | 68.39% | -- | 5.7% | 323708.73 |
| 2021-03-31 | 75.02% | -- | 5.16% | 336220.33 |
| 2020-12-31 | 65.67% | -- | 7.09% | 416859.81 |
| 2020-09-30 | 62.68% | -- | 5.41% | 410123.13 |
| 2020-06-30 | 61.33% | -- | 7.91% | 436890.93 |
| 2020-03-31 | 61.36% | -- | 7.93% | 394454.18 |
| 2019-12-31 | 64.22% | -- | 9.12% | 453562.98 |
| 2019-09-30 | 68.08% | -- | 6.31% | 433870.19 |
| 2019-06-30 | 67.57% | -- | 7.44% | 455555.73 |
| 2019-03-31 | 71.73% | -- | 5.65% | 479695.90 |
| 2018-12-31 | 64.54% | -- | 9.74% | 436292.17 |
| 2018-09-30 | 72.15% | -- | 7.47% | 491997.92 |
| 2018-06-30 | 64.44% | -- | 17.01% | 517268.24 |
| 2018-03-31 | 70.33% | -- | 10.1% | 530391.97 |
| 2017-12-31 | 74.39% | -- | 6.18% | 586395.24 |
| 2017-09-30 | 66.72% | -- | 6.34% | 597340.59 |
| 2017-06-30 | 66.24% | -- | 6.76% | 578262.18 |
| 2017-03-31 | 76.15% | -- | 5.86% | 572810.03 |
| 2016-12-31 | 79.92% | -- | 5.0% | 539683.72 |
| 2016-09-30 | 76.18% | -- | 6.62% | -- |
| 2016-06-30 | 80.02% | -- | 6.28% | -- |
| 2016-03-31 | 86.59% | -- | 3.28% | -- |
| 2015-12-31 | 90.38% | -- | 3.54% | 553137.35 |
| 2015-09-30 | 90.86% | -- | 6.38% | 526612.98 |
| 2015-06-30 | 97.34% | -- | 3.22% | 737590.76 |
| 2015-03-31 | 92.78% | -- | 5.33% | 718746.26 |
| 2014-12-31 | 89.53% | -- | 5.02% | 790069.07 |
| 2014-09-30 | 78.67% | -- | 8.96% | 870675.00 |
| 2014-06-30 | 78.7% | -- | 6.37% | 900091.15 |
| 2014-03-31 | 77.12% | -- | 5.65% | 954591.25 |
| 2013-12-31 | 78.98% | -- | 7.83% | 1011898.58 |
| 2013-09-30 | 89.22% | -- | 5.82% | 990851.45 |
| 2013-06-30 | 88.9% | -- | 6.94% | 927699.70 |
| 2013-03-31 | 93.32% | -- | 5.62% | 1028676.75 |
| 2012-12-31 | 91.15% | -- | 7.08% | 1091925.94 |
| 2012-09-30 | 89.52% | -- | 9.49% | 1019434.81 |
| 2012-06-30 | 87.98% | 0.0% | 12.25% | 988090.65 |
| 2012-03-31 | 90.03% | 0.0% | 9.21% | 1047109.09 |
| 2011-12-31 | 93.8% | 0.0% | 4.43% | 980690.07 |
| 2011-09-30 | 71.45% | 0.0% | 27.59% | 968806.40 |
| 2011-06-30 | 89.67% | 0.0% | 8.81% | 1307784.28 |
| 2011-03-31 | 95.12% | 0.0% | 6.65% | 1375432.96 |
| 2010-12-31 | 94.99% | 0.0% | 6.64% | 1440865.87 |
| 2010-09-30 | 95.54% | 0.0% | 4.87% | 1549566.12 |
| 2010-06-30 | 90.62% | 0.0% | 10.02% | 1481474.86 |
| 2010-03-31 | 94.78% | 0.0% | 5.85% | 1619864.72 |
| 2009-12-31 | 92.79% | 0.0% | 7.25% | 1707264.90 |
| 2009-09-30 | 90.55% | 0.0% | 7.97% | 1609036.38 |
| 2009-06-30 | 91.13% | 0.0% | 8.89% | 1558477.30 |
| 2009-03-31 | 82.71% | 0.0% | 17.29% | 1182373.71 |
| 2008-12-31 | 84.46% | 0.0% | 15.86% | 1164584.10 |
| 2008-09-30 | 69.98% | 0.0% | 23.37% | 1332310.65 |
| 2008-06-30 | 84.63% | 0.0% | -- | 1756517.00 |
| 2008-03-31 | 80.58% | 0.0% | 0.0% | 1971918.90 |
| 2007-12-31 | 80.58% | 0.0% | 0.0% | 2616535.53 |
