| 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 | 19.11% | 103.05% | 1.86% | 157658.11 |
| 2023-12-31 | 18.28% | 106.97% | 2.85% | 203950.39 |
| 2023-09-30 | 17.06% | 100.85% | 1.18% | 233802.48 |
| 2023-06-30 | 17.81% | 101.53% | 1.25% | 245316.05 |
| 2023-03-31 | 18.31% | 109.9% | 1.39% | 231761.23 |
| 2022-12-31 | 18.56% | 110.48% | 1.6% | 166414.70 |
| 2022-09-30 | 18.97% | 94.46% | 0.97% | 201438.47 |
| 2022-06-30 | 18.62% | 98.24% | 1.7% | 196389.61 |
| 2022-03-31 | 16.95% | 105.28% | 1.3% | 285443.28 |
| 2021-12-31 | 18.67% | 102.55% | 1.71% | 287188.34 |
| 2021-09-30 | 15.21% | 90.39% | 3.62% | 259674.35 |
| 2021-06-30 | 19.03% | 97.18% | 1.47% | 342982.63 |
| 2021-03-31 | 16.42% | 92.22% | 0.76% | 395937.34 |
| 2020-12-31 | 18.21% | 93.9% | 1.48% | 392151.61 |
| 2020-09-30 | 16.16% | 93.27% | 0.34% | 393404.15 |
| 2020-06-30 | 17.72% | 81.25% | 1.68% | 295433.92 |
| 2020-03-31 | 12.1% | 100.38% | 0.34% | 269403.62 |
| 2019-12-31 | 17.8% | 86.34% | 1.31% | 118866.87 |
| 2019-09-30 | 18.7% | 86.39% | 4.09% | 68540.80 |
| 2019-06-30 | 13.75% | 111.17% | 0.96% | 53710.95 |
| 2019-03-31 | 16.39% | 109.28% | 0.6% | 56277.69 |
| 2018-12-31 | 9.17% | 107.72% | 5.06% | 45157.59 |
| 2018-09-30 | 10.92% | 111.83% | 1.36% | 48918.79 |
| 2018-06-30 | 10.52% | 110.11% | 2.13% | 61530.66 |
| 2018-03-31 | 14.41% | 116.59% | 0.65% | 88444.59 |
| 2017-12-31 | 15.2% | 90.02% | 1.42% | 45393.55 |
| 2017-09-30 | 19.19% | 85.83% | 1.17% | 29123.97 |
| 2017-06-30 | 19.19% | 99.6% | 1.91% | 42491.70 |
| 2017-03-31 | 16.92% | 81.46% | 1.28% | 138700.13 |
| 2016-12-31 | 8.17% | 105.13% | 2.57% | 165751.15 |
| 2016-09-30 | 13.73% | 89.11% | 1.8% | -- |
| 2016-06-30 | 12.96% | 96.76% | 1.9% | -- |
| 2016-03-31 | 14.28% | 86.2% | 2.67% | -- |
| 2015-12-31 | 12.02% | 120.47% | 6.3% | 133164.10 |
| 2015-09-30 | 7.44% | 97.33% | 2.21% | 91544.63 |
| 2015-06-30 | 19.38% | 125.91% | 3.59% | 73356.71 |
| 2015-03-31 | 12.16% | 100.27% | 5.07% | 128769.96 |
| 2014-12-31 | 7.6% | 114.64% | 3.2% | 88571.74 |
| 2014-09-30 | 15.08% | 98.65% | 12.46% | 97680.77 |
| 2014-06-30 | 9.35% | 108.45% | 4.03% | 154995.74 |
| 2014-03-31 | -- | 104.98% | 8.63% | 152044.06 |
| 2013-12-31 | -- | 127.63% | 9.58% | 145769.82 |
| 2013-09-30 | -- | 144.12% | 2.66% | 154703.78 |
| 2013-06-30 | -- | 121.07% | 3.5% | 182231.33 |
| 2013-03-31 | 2.56% | 123.2% | 0.82% | 192764.75 |
| 2012-12-31 | 6.52% | 125.96% | 4.99% | 78487.23 |
| 2012-09-30 | 10.12% | 116.41% | 2.73% | 90810.69 |
| 2012-06-30 | 14.35% | 109.99% | 2.62% | 106927.05 |
| 2012-03-31 | 5.47% | 130.0% | 2.15% | 121756.15 |
| 2011-12-31 | 4.59% | 118.0% | 1.74% | 161738.25 |
| 2011-09-30 | 4.57% | 94.17% | 2.22% | 200870.50 |
| 2011-06-30 | 0.89% | 90.87% | 1.56% | 258449.23 |
| 2011-03-31 | 2.88% | 114.34% | 0.4% | 299310.14 |
| 2010-12-31 | 5.17% | 93.36% | 9.34% | 348770.07 |
