| 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) |
|---|---|---|---|---|
| 2020-11-26 | 17.02% | 90.75% | 4.79% | 4388.36 |
| 2020-09-30 | -- | 57.41% | 3.54% | 10453.70 |
| 2020-06-30 | 16.63% | 80.99% | 2.19% | 6856.40 |
| 2020-03-31 | 14.96% | 90.58% | 3.54% | 6789.80 |
| 2019-12-31 | 12.74% | 91.14% | 0.51% | 6822.76 |
| 2019-09-30 | 8.81% | 90.17% | 1.27% | 6877.34 |
| 2019-06-30 | 6.15% | 88.33% | 4.42% | 7010.45 |
| 2019-03-31 | 9.4% | 97.01% | 1.69% | 6878.81 |
| 2018-12-31 | 12.33% | 97.48% | 2.4% | 6659.72 |
| 2018-09-30 | 10.96% | 108.17% | 3.8% | 6884.32 |
| 2018-06-30 | 8.28% | 86.37% | 7.02% | 7288.35 |
| 2018-03-31 | 12.87% | 92.76% | 1.33% | 8501.88 |
| 2017-12-31 | 14.49% | 94.38% | 1.12% | 8977.22 |
| 2017-09-30 | 16.36% | 89.51% | 1.9% | 10293.98 |
| 2017-06-30 | 1.22% | 104.48% | 1.79% | 12065.67 |
| 2017-03-31 | -- | 82.33% | 0.82% | 13812.12 |
| 2016-12-31 | 4.31% | 83.62% | 7.91% | 14487.75 |
| 2016-09-30 | 14.54% | 82.78% | 2.14% | -- |
| 2016-06-30 | 6.48% | 95.14% | 2.65% | -- |
| 2016-03-31 | 9.17% | 82.96% | 0.66% | -- |
| 2015-12-31 | 13.62% | 106.23% | 1.74% | 11094.54 |
| 2015-09-30 | 19.93% | 110.31% | 1.42% | 10937.41 |
| 2015-06-30 | 20.77% | 121.97% | 7.12% | 12901.95 |
| 2015-03-31 | 19.71% | 119.65% | 5.12% | 15526.19 |
| 2014-12-31 | 19.61% | 108.05% | 4.88% | 17040.60 |
| 2014-09-30 | 10.82% | 127.48% | 3.73% | 20431.11 |
| 2014-06-30 | 7.36% | 99.32% | 3.5% | 23650.14 |
| 2014-03-31 | 1.95% | 149.74% | 3.45% | 28618.50 |
| 2013-12-31 | 9.03% | 117.57% | 3.1% | 34679.16 |
| 2013-09-30 | 0.93% | 119.59% | 4.55% | 42936.93 |
| 2013-06-30 | 7.55% | 125.04% | 5.58% | 52892.75 |
| 2013-03-31 | 15.77% | 138.39% | 5.27% | 64283.89 |
| 2012-12-31 | 17.36% | 133.42% | 3.89% | 81518.93 |
| 2012-09-30 | 19.59% | 124.94% | 15.5% | 62604.27 |
| 2012-06-30 | 18.38% | 115.41% | 5.05% | 96025.72 |
| 2012-03-31 | 10.25% | 82.89% | 12.25% | 120399.31 |
| 2011-12-31 | 10.66% | 110.63% | 3.0% | 139922.98 |
| 2011-09-30 | 18.36% | 88.22% | 1.31% | 156738.51 |
| 2011-06-30 | 6.38% | 81.98% | 0.52% | 192699.67 |
| 2011-04-28 | 6.63% | 86.72% | 4.18% | 234273.77 |
