| 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 | 72.68% | 1.0% | 18.48% | 15978.87 |
| 2023-12-31 | 67.73% | 0.75% | 24.39% | 16924.30 |
| 2023-09-30 | 64.6% | 0.7% | 22.91% | 23600.12 |
| 2023-06-30 | 62.45% | 0.58% | 30.45% | 25262.31 |
| 2023-03-31 | 67.37% | 0.52% | 25.05% | 28294.53 |
| 2022-12-31 | 53.76% | 7.97% | 32.89% | 40577.59 |
| 2022-09-30 | 65.13% | 5.89% | 20.08% | 54544.77 |
| 2022-06-30 | 68.95% | 13.61% | 10.71% | 98146.06 |
| 2022-03-31 | 50.55% | 19.32% | 25.43% | 139061.34 |
| 2021-12-31 | 68.08% | 14.6% | 10.03% | 181578.69 |
| 2021-09-30 | 37.86% | 15.58% | 15.97% | 180451.90 |
| 2021-06-30 | 55.73% | 23.01% | 27.97% | 78321.86 |
| 2021-03-31 | 44.7% | 29.65% | 15.26% | 30365.21 |
| 2020-12-31 | 65.16% | 27.13% | 6.85% | 22381.01 |
| 2020-09-30 | 71.72% | 0.0% | 12.18% | 18330.62 |
| 2020-06-30 | 71.24% | 0.02% | 18.93% | 14025.41 |
| 2020-03-31 | 54.81% | -- | 40.16% | 16260.41 |
| 2019-12-31 | 73.9% | -- | 19.21% | 16228.32 |
| 2019-09-30 | 70.07% | -- | 16.79% | 16048.31 |
| 2019-06-30 | 73.34% | -- | 19.68% | 15885.78 |
| 2019-03-31 | 80.72% | 3.47% | 8.19% | 4311.11 |
| 2018-12-31 | 49.84% | 3.32% | 26.75% | 4516.10 |
| 2018-09-30 | 50.98% | -- | 31.27% | 4625.15 |
| 2018-06-30 | 18.17% | -- | 53.89% | 5028.13 |
| 2018-03-31 | 65.66% | -- | 14.17% | 7262.18 |
| 2017-12-31 | 67.21% | 1.79% | 14.0% | 11145.51 |
| 2017-09-30 | 57.51% | 1.61% | 11.67% | 12424.68 |
| 2017-06-30 | 50.94% | 1.06% | 9.86% | 18795.58 |
| 2017-03-31 | 29.9% | -- | 5.33% | -- |
| 2016-12-31 | 32.75% | -- | 23.0% | 21126.85 |
| 2016-09-30 | 12.96% | -- | 52.46% | -- |
| 2016-06-30 | 0.96% | -- | 44.94% | -- |
| 2016-03-31 | 0.34% | -- | 50.3% | -- |
| 2015-12-31 | 0.32% | -- | 99.73% | 35880.02 |
| 2015-09-30 | 0.95% | -- | 62.19% | 32530.00 |
| 2015-06-30 | 43.92% | -- | 20.27% | 20320.92 |
| 2015-03-31 | 68.31% | -- | 75.33% | 23946.01 |
| 2014-12-31 | 75.11% | -- | 17.65% | 54261.23 |
| 2014-09-30 | 84.02% | -- | 7.66% | 157593.44 |
| 2014-06-30 | 77.7% | -- | 12.43% | 271310.84 |
| 2014-03-31 | 27.23% | -- | 12.82% | 338172.38 |
