| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实农业产业股票A | 1.5566 | 3.27% |
| 嘉实农业产业股票C | 0.7152 | 3.26% |
| 嘉实互融精选股票C | 1.0408 | 3.04% |
| 嘉实互融精选股票A | 1.0429 | 3.04% |
| 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 | 0.5328 | 2.81% |
| 嘉实货币A | 0.4679 | 2.57% |
| 嘉实货币E | 0.4679 | 2.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 99.24% | -- | 0.84% | 39353.22 |
| 2023-12-31 | 99.14% | -- | 0.97% | 40393.93 |
| 2023-09-30 | 99.21% | -- | 1.09% | 43472.19 |
| 2023-06-30 | 99.07% | -- | 0.94% | 44438.26 |
| 2023-03-31 | 99.12% | -- | 0.95% | 54000.19 |
| 2022-12-31 | 99.34% | -- | 0.74% | 63649.36 |
| 2022-09-30 | 99.15% | -- | 0.93% | 64828.59 |
| 2022-06-30 | 99.11% | -- | 1.05% | 70623.70 |
| 2022-03-31 | 99.3% | -- | 0.77% | 54254.61 |
| 2021-12-31 | 99.41% | 0.02% | 0.89% | 72191.71 |
| 2021-09-30 | 99.55% | -- | 0.63% | 54087.56 |
| 2021-06-30 | 99.34% | -- | 0.95% | 37792.96 |
| 2021-03-31 | 99.36% | 0.26% | 0.61% | 20361.51 |
| 2020-12-31 | 99.46% | 0.0% | 1.48% | 19766.19 |
| 2020-09-30 | 99.03% | -- | 1.0% | 13299.22 |
| 2020-06-30 | 99.27% | 0.04% | 0.82% | 5049.45 |
| 2020-03-31 | 96.6% | 0.08% | 3.86% | 1792.25 |
| 2019-12-31 | 99.89% | -- | 0.57% | 1768.87 |
| 2019-09-30 | 99.17% | 0.01% | 1.4% | 1717.50 |
| 2019-06-30 | 99.11% | -- | 1.59% | 1410.60 |
| 2019-03-31 | 99.19% | 0.2% | 2.36% | 760.65 |
| 2018-12-31 | 99.51% | 0.02% | 1.49% | 624.52 |
| 2018-09-30 | 99.68% | -- | 1.82% | 634.80 |
| 2018-06-30 | 99.33% | -- | 1.55% | 784.63 |
| 2018-03-31 | 99.27% | 0.03% | 1.76% | 863.70 |
| 2017-12-31 | 98.19% | 0.04% | 2.68% | 699.14 |
| 2017-09-30 | 99.64% | -- | 3.24% | 594.10 |
| 2017-06-30 | 99.8% | -- | 2.59% | 627.94 |
| 2017-03-31 | 99.46% | -- | 2.83% | 652.58 |
| 2016-12-31 | 99.62% | -- | 1.7% | 1284.33 |
| 2016-09-30 | 99.49% | -- | 2.04% | -- |
| 2016-06-30 | 98.63% | -- | 1.92% | -- |
| 2016-03-31 | 98.59% | -- | 3.09% | -- |
| 2015-12-31 | 98.06% | -- | 3.01% | 1554.06 |
| 2015-09-30 | 98.92% | -- | 3.08% | 1392.68 |
| 2015-06-30 | 98.84% | -- | 2.33% | 2331.13 |
| 2015-03-31 | 97.0% | -- | 3.97% | 3182.38 |
| 2014-12-31 | 97.14% | -- | 3.98% | 5452.01 |
| 2014-09-30 | 97.03% | -- | 3.93% | 6257.07 |
| 2014-07-18 | 38.57% | -- | 1.86% | 24083.32 |
