| 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) |
|---|---|---|---|---|
| 2022-03-31 | -- | 5.3% | 0.32% | 59.29 |
| 2021-12-31 | -- | 5.25% | 0.12% | 60.05 |
| 2021-09-30 | -- | 6.09% | 0.08% | 61.23 |
| 2021-06-30 | -- | 9.71% | 1.3% | 62.25 |
| 2021-03-31 | -- | 9.02% | 0.7% | 64.47 |
| 2020-12-31 | -- | 7.99% | 0.25% | 111.21 |
| 2020-09-30 | -- | 7.43% | 1.51% | 141.40 |
| 2020-06-30 | -- | 8.37% | 0.62% | 166.56 |
| 2020-03-31 | -- | 7.08% | 1.29% | 214.10 |
| 2019-12-31 | -- | 6.78% | 4.39% | 212.22 |
| 2019-09-30 | -- | 7.02% | 2.07% | 216.70 |
| 2019-06-30 | -- | 7.04% | 1.71% | 118.65 |
| 2019-03-31 | -- | 6.76% | 5.86% | 114.66 |
| 2018-12-31 | -- | 6.93% | 3.4% | 108.03 |
| 2018-09-30 | -- | 7.4% | 1.23% | 113.33 |
| 2018-06-30 | -- | 6.81% | 0.3% | 158.34 |
| 2018-03-31 | -- | 5.41% | 4.15% | 162.72 |
| 2017-12-31 | -- | 2.0% | 6.6% | 149.75 |
| 2017-09-30 | -- | 0.87% | 6.11% | 148.25 |
| 2017-06-30 | -- | 0.89% | 7.11% | 131.70 |
| 2017-03-31 | -- | 0.87% | 6.35% | 140.13 |
| 2016-12-31 | -- | 5.58% | 2.82% | 126.71 |
| 2016-09-30 | -- | 5.09% | 5.13% | -- |
| 2016-06-30 | -- | 4.77% | 2.89% | -- |
| 2016-03-31 | -- | 0.62% | 8.74% | -- |
| 2015-12-31 | -- | 0.49% | 10.13% | 284.91 |
| 2015-09-30 | -- | 0.49% | 7.57% | 250.02 |
| 2015-06-30 | -- | -- | 5.6% | 213.13 |
| 2015-03-31 | -- | 0.49% | 7.29% | 249.53 |
| 2014-12-31 | -- | 1.67% | 8.34% | 294.82 |
| 2014-09-30 | -- | 2.47% | 6.75% | 347.55 |
| 2014-06-30 | -- | 10.23% | 7.08% | 1030.18 |
| 2014-03-31 | -- | 2.38% | 6.61% | 3691.51 |
| 2013-12-31 | -- | 2.13% | 6.18% | 5204.26 |
| 2013-09-30 | -- | 3.84% | 6.86% | 9109.52 |
