| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 嘉实中证2000ET… | 0.8699 | 5.93% |
| 嘉实信息产业股票发起… | 1.0847 | 4.72% |
| 嘉实信息产业股票发起… | 1.0765 | 4.72% |
| 嘉实中证信息安全主题… | 0.6788 | 4.66% |
| 嘉实绿色主题股票发起… | 0.6142 | 4.42% |
| 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% |
| 嘉实现金宝货币A | 0.4734 | 2.08% |
| 嘉实增益宝货币A | 0.5458 | 2.02% |
| 嘉实薪金宝货币B | 0.5387 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 92.26% | 2.35% | 4.66% | 98642.92 |
| 2023-09-30 | 93.21% | 2.99% | 4.34% | 89631.62 |
| 2023-06-30 | 93.98% | 1.84% | 4.95% | 108333.82 |
| 2023-03-31 | 93.95% | 1.22% | 6.65% | 144617.33 |
| 2022-12-31 | 93.12% | 1.13% | 6.22% | 170820.06 |
| 2022-09-30 | 92.79% | 1.04% | 5.64% | 185901.36 |
| 2022-06-30 | 94.07% | 0.98% | 5.61% | 197110.05 |
| 2022-03-31 | 93.93% | 0.95% | 5.75% | 181836.63 |
| 2021-12-31 | 94.0% | 0.56% | 6.0% | 240434.45 |
| 2021-09-30 | 93.84% | 0.72% | 6.83% | 187083.81 |
| 2021-06-30 | 94.0% | 0.81% | 5.86% | 162247.76 |
| 2021-03-31 | 94.0% | 0.99% | 5.45% | 131812.20 |
| 2020-12-31 | 93.95% | 1.03% | 12.45% | 127666.46 |
| 2020-09-30 | 93.97% | 1.27% | 5.12% | 105114.86 |
| 2020-06-30 | 94.0% | 2.73% | 4.23% | 116723.43 |
| 2020-03-31 | 93.95% | 2.48% | 3.83% | 114845.01 |
| 2019-12-31 | 94.01% | 4.7% | 1.71% | 104594.75 |
| 2019-09-30 | 93.62% | 2.88% | 3.83% | 106133.29 |
| 2019-06-30 | 93.4% | 2.95% | 3.73% | 106315.16 |
| 2019-03-31 | 93.67% | 3.64% | 3.15% | 86439.48 |
| 2018-12-31 | 91.99% | 7.48% | 0.92% | 41735.31 |
| 2018-09-30 | 92.23% | 7.21% | 0.56% | 43201.61 |
| 2018-06-30 | 86.4% | 7.04% | 12.45% | 44256.31 |
| 2018-03-31 | 91.14% | 5.87% | 1.99% | 53235.88 |
| 2017-12-31 | 92.07% | 5.62% | 1.56% | 55286.05 |
| 2017-09-30 | 91.43% | -- | 8.96% | 58007.89 |
| 2017-06-30 | 73.7% | -- | 26.45% | 61819.59 |
| 2017-03-31 | 83.3% | -- | 17.77% | 65770.31 |
| 2016-12-31 | 85.22% | 3.01% | 11.99% | 66509.76 |
| 2016-09-30 | 79.65% | 2.73% | 17.7% | -- |
| 2016-06-30 | 94.91% | 2.46% | 3.25% | -- |
| 2016-03-31 | 93.24% | 2.42% | 3.82% | -- |
| 2015-12-31 | 93.88% | 3.61% | 2.83% | 111047.34 |
| 2015-09-30 | 94.5% | 4.32% | 0.92% | 92927.98 |
| 2015-06-30 | 91.51% | 6.27% | 6.04% | 113482.23 |
| 2015-03-31 | 92.87% | 5.05% | 2.43% | 138518.85 |
| 2014-12-31 | 89.61% | 5.91% | 6.43% | 135585.69 |
| 2014-09-30 | 90.55% | 5.96% | 3.96% | 201442.19 |
| 2014-06-30 | 81.12% | 5.83% | 5.19% | 206265.98 |
| 2014-03-31 | 90.27% | 5.6% | 4.3% | 213984.03 |
| 2013-12-31 | 91.13% | 7.23% | 1.19% | 274910.46 |
| 2013-09-30 | 84.12% | 6.57% | 5.35% | 303535.82 |
| 2013-06-30 | 83.31% | 6.78% | 2.93% | 293658.15 |
| 2013-03-31 | 89.79% | 6.21% | 5.91% | 322033.75 |
| 2012-12-31 | 84.71% | 9.61% | 4.2% | 335161.83 |
| 2012-09-30 | 64.14% | 8.94% | 4.39% | 349121.88 |
| 2012-06-30 | 84.87% | 8.34% | 3.18% | 380472.09 |
| 2012-03-31 | 81.49% | 7.87% | 3.28% | 372029.94 |
| 2011-12-31 | 91.78% | 7.65% | 1.15% | 382157.04 |
| 2011-09-30 | 84.06% | 14.96% | 1.12% | 424986.26 |
| 2011-06-30 | 86.58% | 11.31% | 2.5% | 490640.51 |
| 2011-03-31 | 72.41% | 5.46% | 22.66% | 543481.10 |
