| 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 | 88.5% | -- | 7.76% | 262579.13 |
| 2023-12-31 | 88.68% | -- | 7.55% | 138962.05 |
| 2023-09-30 | 89.75% | -- | 7.54% | 126470.56 |
| 2023-06-30 | 89.81% | -- | 10.28% | 126548.29 |
| 2023-03-31 | 90.36% | -- | 7.22% | 119497.16 |
| 2022-12-31 | 90.67% | -- | 6.87% | 118538.21 |
| 2022-09-30 | 91.95% | -- | 7.87% | 115860.64 |
| 2022-06-30 | 91.31% | -- | 7.68% | 116180.87 |
| 2022-03-31 | 92.56% | -- | 6.38% | 137379.97 |
| 2021-12-31 | 91.9% | -- | 22.02% | 165226.46 |
| 2021-09-30 | 92.96% | -- | 7.25% | 107410.87 |
| 2021-06-30 | 93.64% | -- | 7.2% | 99062.59 |
| 2021-03-31 | 93.3% | -- | 6.77% | 94114.14 |
| 2020-12-31 | 93.75% | -- | 7.27% | 98805.33 |
| 2020-09-30 | 92.07% | -- | 9.06% | 107560.07 |
| 2020-06-30 | 92.44% | -- | 9.62% | 88698.51 |
| 2020-03-31 | 90.95% | -- | 12.35% | 68207.22 |
| 2019-12-31 | 90.85% | -- | 7.55% | 53031.48 |
| 2019-09-30 | 88.92% | -- | 7.82% | 45247.20 |
| 2019-06-30 | 90.54% | -- | 10.02% | 46256.37 |
| 2019-03-31 | 90.67% | -- | 8.3% | 48743.68 |
| 2018-12-31 | 91.5% | -- | 12.17% | 47324.88 |
| 2018-09-30 | 94.42% | -- | 9.35% | 77624.41 |
| 2018-06-30 | 90.08% | -- | 8.95% | 16284.34 |
| 2018-03-31 | 89.75% | -- | 11.26% | 12223.93 |
| 2017-12-31 | 87.17% | -- | 8.43% | 10246.42 |
| 2017-09-30 | 84.4% | -- | 6.06% | 6644.33 |
| 2017-06-30 | 85.5% | -- | 6.38% | 6737.76 |
| 2017-03-31 | 90.39% | -- | 2.41% | 4177.94 |
| 2016-12-31 | 86.0% | -- | 8.94% | 4492.45 |
| 2016-09-30 | 87.84% | -- | 6.29% | -- |
| 2016-06-30 | 86.87% | -- | 8.82% | -- |
| 2016-03-31 | 87.24% | -- | 7.05% | -- |
| 2015-12-31 | 91.46% | -- | 6.88% | 3665.18 |
| 2015-09-30 | 92.59% | -- | 7.81% | 2947.79 |
| 2015-06-30 | 92.03% | -- | 6.53% | 3017.94 |
| 2015-03-31 | 91.62% | -- | 6.7% | 4410.52 |
| 2014-12-31 | 94.91% | -- | 7.25% | 4589.43 |
| 2014-09-30 | 93.23% | -- | 5.95% | 4768.45 |
| 2014-06-30 | 90.55% | -- | 8.24% | 5681.26 |
| 2014-03-31 | 91.42% | -- | 7.13% | 5781.15 |
| 2013-12-31 | 93.69% | -- | 6.93% | 5548.02 |
| 2013-09-30 | 94.41% | -- | 7.26% | 8193.51 |
