| 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 | 83.13% | -- | 16.72% | 37637.98 |
| 2023-12-31 | 89.71% | -- | 8.7% | 39905.14 |
| 2023-09-30 | 90.78% | 0.1% | 8.47% | 42924.79 |
| 2023-06-30 | 91.38% | -- | 8.85% | 50979.68 |
| 2023-03-31 | 93.77% | -- | 6.37% | 56365.72 |
| 2022-12-31 | 90.23% | -- | 10.0% | 48751.53 |
| 2022-09-30 | 86.27% | -- | 14.81% | 49860.32 |
| 2022-06-30 | 85.81% | -- | 14.95% | 57251.98 |
| 2022-03-31 | 88.31% | -- | 12.02% | 52695.56 |
| 2021-12-31 | 91.67% | -- | 6.66% | 67199.14 |
| 2021-09-30 | 90.48% | -- | 9.77% | 73650.61 |
| 2021-06-30 | 90.44% | -- | 12.47% | 89760.28 |
| 2021-03-31 | 88.95% | -- | 10.06% | 82583.55 |
| 2020-12-31 | 94.5% | -- | 6.34% | 102051.58 |
| 2020-09-30 | 92.76% | -- | 7.44% | 97664.17 |
| 2020-06-30 | 93.64% | -- | 7.09% | 91795.25 |
| 2020-03-31 | 83.1% | -- | 17.24% | 75225.25 |
| 2019-12-31 | 89.76% | 7.42% | 3.85% | 94569.76 |
| 2019-09-30 | 89.52% | 6.14% | 4.62% | 114542.41 |
| 2019-06-30 | 88.02% | 5.65% | 6.44% | 131381.91 |
| 2019-03-31 | 92.96% | 4.92% | 5.72% | 151062.03 |
| 2018-12-31 | 91.49% | 2.62% | 8.85% | 125564.76 |
| 2018-09-30 | 90.86% | 2.06% | 7.21% | 159718.54 |
| 2018-06-30 | 84.72% | 1.86% | 16.86% | 177088.10 |
| 2018-03-31 | 88.17% | 1.71% | 13.08% | 194539.19 |
| 2017-12-31 | 91.22% | 1.69% | 5.93% | 197004.63 |
| 2017-09-30 | 92.22% | 1.27% | 7.23% | 236699.19 |
| 2017-06-30 | 78.3% | 0.97% | 22.07% | 309005.02 |
| 2017-03-31 | 82.82% | 1.02% | 16.69% | 295337.71 |
| 2016-12-31 | 80.01% | 1.11% | 21.48% | 270541.73 |
| 2016-09-30 | 86.01% | 1.3% | 14.81% | -- |
| 2016-06-30 | 88.14% | 1.39% | 11.24% | -- |
| 2016-03-31 | 77.81% | 1.44% | 21.62% | -- |
| 2015-12-31 | 88.14% | 1.42% | 10.65% | 211679.46 |
| 2015-09-30 | 71.97% | 1.91% | 26.28% | 157983.11 |
| 2015-06-30 | 87.56% | 1.22% | 11.82% | 247630.34 |
| 2015-03-31 | 93.37% | 4.19% | 4.2% | 71352.08 |
| 2014-12-31 | 88.19% | 6.9% | 5.42% | 55235.65 |
| 2014-09-30 | 87.44% | 7.08% | 5.88% | 49926.17 |
| 2014-06-30 | 77.77% | 6.72% | 14.8% | 67366.76 |
| 2014-03-31 | 73.52% | 8.3% | 8.38% | 66210.69 |
| 2013-12-31 | 80.57% | 5.7% | 6.81% | 96711.72 |
| 2013-09-30 | 80.92% | 8.24% | 5.79% | 90524.71 |
| 2013-06-30 | 80.61% | 8.03% | 12.51% | 92561.62 |
| 2013-03-31 | 86.6% | 7.06% | 7.44% | 104245.90 |
| 2012-12-31 | 85.45% | 7.85% | 5.05% | 120447.49 |
| 2012-09-30 | 75.79% | 7.59% | 16.67% | 122468.55 |
| 2012-06-30 | 85.8% | 6.99% | 7.38% | 133790.06 |
| 2012-03-31 | 82.53% | 6.74% | 5.83% | 138103.66 |
| 2011-12-31 | 72.97% | 6.24% | 8.59% | 148906.76 |
| 2011-09-30 | 44.8% | 0.35% | 16.3% | 173124.20 |
