| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 嘉实信息产业股票发起… | 1.0758 | 4.17% |
| 嘉实信息产业股票发起… | 1.0675 | 4.17% |
| 嘉实港股互联网产业核… | 0.5325 | 4.15% |
| 嘉实港股互联网产业核… | 0.5395 | 4.15% |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 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 | 0.5148 | 2.80% |
| 嘉实货币E | 0.4558 | 2.56% |
| 嘉实货币A | 0.4503 | 2.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 0.0% | 1.32% | 4.4% | 837589.44 |
| 2023-12-31 | 0.0% | 1.52% | 4.24% | 846948.76 |
| 2023-09-30 | 0.14% | 1.35% | 4.3% | 910521.07 |
| 2023-06-30 | 0.41% | 2.24% | 3.41% | 910654.00 |
| 2023-03-31 | 0.86% | 2.15% | 3.31% | 936782.71 |
| 2022-12-31 | 0.0% | 2.17% | 3.3% | 901346.81 |
| 2022-09-30 | 1.14% | 2.15% | 3.33% | 915352.86 |
| 2022-06-30 | 3.53% | 2.04% | 3.64% | 1076643.08 |
| 2022-03-31 | 0.11% | 3.19% | 2.4% | 992443.55 |
| 2021-12-31 | 0.02% | 2.64% | 2.75% | 1190561.74 |
| 2021-09-30 | 0.01% | 2.59% | 2.72% | 1191428.19 |
| 2021-06-30 | 0.25% | 2.35% | 3.22% | 1319290.27 |
| 2021-03-31 | 0.11% | 2.23% | 3.29% | 1387471.08 |
| 2020-12-31 | 0.43% | 2.48% | 3.07% | 1532171.35 |
| 2020-09-30 | 1.99% | 2.37% | 3.24% | 1605866.48 |
| 2020-06-30 | 0.48% | 1.6% | 3.89% | 1647301.64 |
| 2020-03-31 | 1.56% | 1.56% | 3.71% | 1729734.42 |
| 2019-12-31 | 0.03% | 1.38% | 4.01% | 1886595.50 |
| 2019-09-30 | 3.12% | 1.04% | 4.4% | 1851078.49 |
| 2019-06-30 | 0.31% | 1.3% | 4.11% | 2100946.92 |
| 2019-03-31 | 1.87% | 0.94% | 5.05% | 1730022.34 |
| 2018-12-31 | 0.67% | 1.19% | 4.18% | 1687721.91 |
| 2018-09-30 | 2.33% | 0.96% | 4.36% | 1773732.08 |
| 2018-06-30 | 3.33% | 1.12% | 4.07% | 1529417.88 |
| 2018-03-31 | 3.9% | 1.04% | 4.44% | 1640116.90 |
| 2017-12-31 | 0.39% | 0.77% | 4.41% | 1695971.70 |
| 2017-09-30 | 1.37% | 0.76% | 4.39% | 1717538.31 |
| 2017-06-30 | 1.82% | 0.79% | 4.3% | 1652287.16 |
| 2017-03-31 | 1.38% | 0.81% | 4.32% | 1612964.60 |
| 2016-12-31 | 0.07% | 0.84% | 4.32% | 1553925.49 |
| 2016-09-30 | 2.1% | 0.84% | 5.01% | -- |
| 2016-06-30 | 2.61% | 0.8% | 4.56% | -- |
| 2016-03-31 | 3.17% | 0.79% | 4.62% | -- |
| 2015-12-31 | 3.77% | 1.27% | 4.04% | 1819169.99 |
| 2015-09-30 | 3.68% | 2.09% | 3.26% | 1583687.59 |
| 2015-06-30 | 3.06% | 2.66% | 3.61% | 2266015.37 |
| 2015-03-31 | 2.96% | 1.84% | 4.07% | 3266692.79 |
| 2014-12-31 | 4.12% | -- | 5.52% | 3538985.97 |
| 2014-09-30 | 2.18% | 2.46% | 2.84% | 2402273.32 |
| 2014-06-30 | 2.78% | 2.89% | 2.3% | 2218194.91 |
| 2014-03-31 | 1.61% | 3.06% | 2.77% | 2185488.70 |
| 2013-12-31 | 0.4% | 3.98% | 1.23% | 2423227.30 |
| 2013-09-30 | 3.06% | 3.82% | 1.51% | 2533967.51 |
| 2013-06-30 | 2.02% | 4.04% | 1.23% | 2392736.74 |
| 2013-03-31 | 2.63% | 3.52% | 1.78% | 2756810.85 |
| 2012-12-31 | 0.35% | 3.3% | 1.73% | 2941419.59 |
| 2012-09-30 | 55.81% | 4.23% | 1.19% | 2542199.11 |
| 2012-06-30 | 94.74% | 3.75% | 1.6% | 2740673.59 |
| 2012-03-31 | 94.8% | 2.5% | 2.71% | 2730184.65 |
| 2011-12-31 | 94.88% | 3.85% | 1.26% | 2604574.09 |
| 2011-09-30 | 94.58% | 4.38% | 1.24% | 2763195.76 |
| 2011-06-30 | 94.53% | 3.79% | 1.54% | 3164951.98 |
| 2011-03-31 | 94.63% | 3.4% | 2.72% | 3269530.57 |
| 2010-12-31 | 94.67% | 3.3% | 1.97% | 3352647.16 |
| 2010-09-30 | 93.17% | 3.33% | 3.58% | 3346278.73 |
| 2010-06-30 | 93.99% | 4.36% | 2.14% | 2832214.73 |
| 2010-03-31 | 94.53% | 3.54% | 2.11% | 3658978.62 |
| 2009-12-31 | 94.81% | 2.78% | 2.42% | 3939347.98 |
| 2009-09-30 | 94.11% | 3.47% | 2.51% | 3433098.43 |
| 2009-06-30 | 94.92% | 2.17% | 3.29% | 3139616.92 |
| 2009-03-31 | 94.82% | 2.94% | 2.73% | 2492319.18 |
| 2008-12-31 | 91.48% | 3.43% | 6.15% | 1825645.63 |
| 2008-09-30 | 94.72% | 3.19% | 2.62% | 2259753.61 |
| 2008-06-30 | 94.27% | 3.8% | 1.7% | 2275636.49 |
| 2008-03-31 | 94.85% | 3.58% | 2.13% | 2951849.62 |
| 2007-12-31 | 93.96% | 2.35% | 2.81% | 3934201.56 |
| 2007-09-30 | 94.78% | 1.59% | 4.07% | 3677716.99 |
| 2007-06-30 | 94.62% | 4.19% | 5.71% | 1418879.68 |
| 2007-03-31 | 94.11% | 3.36% | 3.43% | 593187.95 |
| 2006-12-31 | 94.97% | 3.55% | 1.54% | 56035.80 |
| 2006-09-30 | 94.87% | 2.82% | 2.0% | 35049.16 |
| 2006-06-30 | 94.52% | 0.0% | 4.89% | 33257.61 |
| 2006-03-31 | 92.24% | 0.0% | 8.6% | 27485.05 |
| 2005-12-31 | 94.88% | 0.0% | 5.63% | 94551.95 |
| 2005-10-10 | 93.83% | 0.0% | 8.93% | 90226.35 |
