| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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) |
|---|---|---|---|---|
| 2022-06-30 | 96.6% | 0.01% | 2.93% | 568.17 |
| 2022-03-31 | 98.68% | -- | 2.96% | 435.30 |
| 2021-12-31 | 98.01% | -- | 3.41% | 497.58 |
| 2021-09-30 | 98.68% | -- | 1.97% | 766.14 |
| 2021-06-30 | 97.74% | 0.06% | 2.73% | 647.54 |
| 2021-03-31 | 98.79% | 0.02% | 2.25% | 746.89 |
| 2020-12-31 | 100.06% | -- | 1.75% | 769.39 |
| 2020-09-30 | 99.61% | -- | 1.43% | 1058.29 |
| 2020-06-30 | 99.86% | 0.02% | 0.77% | 1318.97 |
| 2020-03-31 | 99.41% | -- | 1.94% | 1162.01 |
| 2019-12-31 | 99.63% | 0.01% | 1.07% | 1666.79 |
| 2019-09-30 | 99.56% | -- | 1.4% | 1541.93 |
| 2019-06-30 | 99.58% | -- | 1.1% | 1755.25 |
| 2019-03-31 | 97.93% | 0.07% | 2.77% | 1949.22 |
| 2018-12-31 | 97.49% | -- | 4.92% | 1473.03 |
| 2018-09-30 | 98.39% | -- | 3.06% | 1719.96 |
| 2018-06-30 | 97.67% | -- | 3.17% | 2000.79 |
| 2018-03-31 | 97.99% | 0.01% | 2.68% | 2580.12 |
| 2017-12-31 | 95.93% | 0.01% | 3.96% | 2817.78 |
| 2017-09-30 | 96.81% | 0.09% | 3.78% | 5775.64 |
| 2017-07-03 | 59.94% | -- | 0.26% | 35076.77 |
