| 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 | 82.57% | 2.01% | 14.94% | 100180.56 |
| 2023-12-31 | 91.68% | 2.15% | 8.45% | 95020.70 |
| 2023-09-30 | 92.77% | 0.71% | 7.25% | 175513.66 |
| 2023-06-30 | 92.86% | 0.63% | 7.07% | 195117.21 |
| 2023-03-31 | 93.84% | -- | 7.28% | 241639.79 |
| 2022-12-31 | 90.31% | 0.13% | 11.86% | 251298.88 |
| 2022-09-30 | 84.73% | 0.26% | 12.35% | 122897.45 |
| 2022-06-30 | 93.65% | 0.31% | 7.12% | 104227.93 |
| 2022-03-31 | 90.55% | 0.57% | 8.24% | 101377.97 |
| 2021-12-31 | 90.7% | 7.6% | 1.8% | 88400.06 |
| 2021-09-30 | 90.01% | 7.18% | 3.69% | 92983.66 |
| 2021-06-30 | 90.02% | 5.58% | 5.1% | 116189.94 |
| 2021-03-31 | 90.74% | 4.82% | 7.55% | 112772.81 |
| 2020-12-31 | 92.49% | 6.67% | 0.65% | 104947.32 |
| 2020-09-30 | 90.76% | 5.78% | 3.9% | 120766.42 |
| 2020-06-30 | 91.9% | 5.33% | 3.49% | 135877.87 |
| 2020-03-31 | 83.88% | 5.72% | 10.75% | 125650.04 |
| 2019-12-31 | 89.53% | 4.88% | 5.49% | 146718.58 |
| 2019-09-30 | 84.35% | 5.08% | 10.64% | 137811.42 |
| 2019-06-30 | 85.81% | 4.99% | 7.47% | 140079.27 |
| 2019-03-31 | 87.41% | 5.22% | 7.43% | 141963.76 |
| 2018-12-31 | 91.15% | 6.16% | 3.06% | 113957.91 |
| 2018-09-30 | 89.87% | 5.5% | 5.97% | 127606.83 |
| 2018-06-30 | 85.44% | 7.08% | 7.52% | 141213.59 |
| 2018-03-31 | 90.04% | 5.74% | 5.31% | 174433.98 |
| 2017-12-31 | 90.62% | 5.2% | 5.33% | 229694.45 |
| 2017-09-30 | 93.26% | -- | 6.88% | 244153.92 |
| 2017-06-30 | 94.51% | -- | 7.18% | 298485.00 |
| 2017-03-31 | 93.54% | -- | 8.12% | 211489.56 |
| 2016-12-31 | 94.08% | -- | 5.93% | 249958.83 |
| 2016-09-30 | 93.99% | -- | 5.87% | -- |
| 2016-06-30 | 93.96% | -- | 5.77% | -- |
| 2016-03-31 | 93.89% | 0.15% | 6.49% | -- |
| 2015-12-31 | 94.4% | 0.13% | 6.23% | 384981.69 |
| 2015-09-30 | 93.49% | 0.13% | 6.61% | 389231.76 |
| 2015-06-30 | 94.65% | 0.08% | 7.89% | 727183.50 |
| 2015-03-31 | 94.15% | 1.26% | 6.49% | 568504.19 |
| 2014-12-31 | 94.25% | 0.02% | 7.03% | 487048.76 |
| 2014-09-30 | 94.48% | 0.23% | 6.17% | 26342.20 |
| 2014-06-30 | 94.79% | 0.24% | 5.51% | 23872.79 |
| 2014-03-31 | 85.32% | 0.15% | 12.68% | 34682.57 |
| 2013-12-31 | 88.36% | 0.18% | 15.21% | 31933.07 |
| 2013-09-30 | 84.52% | -- | 16.42% | 30297.18 |
| 2013-06-30 | 83.53% | -- | 17.78% | 32460.00 |
| 2013-03-31 | 83.33% | -- | 31.35% | 42557.69 |
| 2012-12-31 | 93.23% | -- | 11.52% | 39135.11 |
| 2012-09-30 | 87.05% | -- | 13.39% | 38047.82 |
| 2012-06-30 | 81.53% | 0.0% | 18.48% | 40845.02 |
| 2012-03-31 | 35.51% | 0.0% | 2.57% | 51186.81 |
