| 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 | 86.74% | 5.39% | 9.19% | 5626.77 |
| 2023-12-31 | 91.49% | 5.24% | 4.02% | 5759.31 |
| 2023-09-30 | 92.8% | 5.02% | 2.52% | 6072.14 |
| 2023-06-30 | 90.74% | 5.01% | 2.57% | 8479.11 |
| 2023-03-31 | 92.08% | 4.95% | 3.13% | 8527.53 |
| 2022-12-31 | 92.18% | 5.34% | 3.16% | 8716.52 |
| 2022-09-30 | 87.94% | 5.13% | 7.34% | 9036.51 |
| 2022-06-30 | 93.53% | 4.66% | 2.46% | 7084.90 |
| 2022-03-31 | 92.76% | 6.46% | 2.07% | 6743.14 |
| 2021-12-31 | 93.47% | 5.01% | 1.41% | 8504.71 |
| 2021-09-30 | 91.32% | 6.1% | 3.53% | 8338.75 |
| 2021-06-30 | 92.77% | 6.2% | 1.43% | 9847.21 |
| 2021-03-31 | 93.71% | 5.51% | 1.34% | 11077.37 |
| 2020-12-31 | 92.24% | 7.04% | 1.17% | 14148.90 |
| 2020-09-30 | 89.95% | 8.18% | 2.34% | 12110.03 |
| 2020-06-30 | 87.8% | 6.96% | 12.71% | 14397.05 |
| 2020-03-31 | 86.97% | 6.7% | 10.36% | 15011.91 |
| 2019-12-31 | 74.17% | 4.81% | 3.76% | 20832.26 |
| 2019-09-30 | 87.72% | 5.26% | 7.3% | 19019.61 |
| 2019-06-30 | 86.73% | 8.8% | 4.26% | 22749.46 |
| 2019-03-31 | 83.53% | 6.56% | 10.31% | 30523.09 |
| 2018-12-31 | 68.49% | 6.96% | 24.78% | 43075.19 |
| 2018-09-30 | 42.03% | -- | 58.35% | 67561.42 |
| 2018-06-30 | 39.43% | -- | 23.16% | 71886.93 |
| 2018-03-31 | 14.35% | 52.02% | 1.99% | 334028.08 |
| 2017-12-31 | 28.64% | 68.65% | 1.04% | 334082.28 |
| 2017-09-30 | 32.98% | 65.24% | 0.73% | 339922.49 |
| 2017-06-30 | 30.04% | 59.22% | 9.3% | 327313.20 |
| 2017-03-31 | 22.07% | 51.64% | 22.29% | 329231.43 |
| 2016-12-31 | 10.32% | -- | 5.97% | 326372.40 |
| 2016-12-02 | 7.75% | -- | 4.55% | -- |
