| 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C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 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 |
| 嘉实互融精选股票C | 1.1037 | 6.04% |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实前沿科技沪港深股… | 1.2857 | 4.05% |
| 嘉实前沿科技沪港深股… | 1.2883 | 4.05% |
| 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 | 0.5168 | 2.81% |
| 嘉实货币E | 0.46 | 2.57% |
| 嘉实货币A | 0.4531 | 2.56% |
| 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 | -- | 43.01% | 53.91% | 7941991.59 |
| 2023-12-31 | -- | 29.71% | 64.57% | 7743153.38 |
| 2023-09-30 | -- | 32.01% | 70.95% | 7633688.29 |
| 2023-06-30 | -- | 43.06% | 58.62% | 7659788.74 |
| 2023-03-31 | -- | 44.12% | 61.76% | 7737168.32 |
| 2022-12-31 | -- | 46.42% | 51.8% | 7672761.68 |
| 2022-09-30 | -- | 59.71% | 39.7% | 7737557.29 |
| 2022-06-30 | -- | 49.33% | 55.58% | 7832602.11 |
| 2022-03-31 | -- | 49.64% | 59.37% | 7850074.61 |
| 2021-12-31 | -- | 55.92% | 49.04% | 8738395.44 |
| 2021-09-30 | -- | 40.52% | 61.8% | 9712142.09 |
| 2021-06-30 | -- | 39.39% | 53.67% | 9768820.17 |
| 2021-03-31 | -- | 37.02% | 52.9% | 8393051.81 |
| 2020-12-31 | -- | 38.27% | 63.5% | 7487079.55 |
| 2020-09-30 | -- | 39.22% | 61.76% | 5955588.42 |
| 2020-06-30 | -- | 56.59% | 47.76% | 4785332.92 |
| 2020-03-31 | -- | 50.15% | 54.91% | 4280294.91 |
| 2019-12-31 | -- | 55.35% | 53.86% | 2685818.04 |
| 2019-09-30 | -- | 48.57% | 49.45% | 1690355.67 |
| 2019-06-30 | -- | 49.46% | 59.05% | 1441173.20 |
| 2019-03-31 | -- | 55.55% | 54.79% | 788258.75 |
| 2018-12-31 | -- | 37.7% | 58.57% | 864077.98 |
| 2018-09-30 | -- | 37.26% | 60.94% | 854539.58 |
| 2018-06-30 | -- | 39.98% | 71.54% | 939667.52 |
| 2018-03-31 | -- | 44.78% | 55.67% | 814628.12 |
| 2017-12-31 | -- | 42.14% | 64.5% | 499406.04 |
| 2017-09-30 | -- | 43.05% | 61.65% | 448861.41 |
| 2017-06-30 | -- | 37.28% | 41.3% | 421517.49 |
| 2017-03-31 | -- | 16.77% | 57.97% | 407059.53 |
| 2016-12-31 | -- | 36.71% | 54.2% | 317239.43 |
| 2016-09-30 | -- | 42.91% | 67.42% | -- |
| 2016-06-30 | -- | 47.39% | 70.43% | -- |
| 2016-03-31 | -- | 50.9% | 63.17% | -- |
| 2015-12-31 | -- | 47.29% | 63.12% | 401386.58 |
| 2015-09-30 | -- | 35.79% | 71.3% | 298967.49 |
| 2015-06-30 | -- | 38.42% | 66.65% | 396270.86 |
| 2015-03-31 | -- | 47.46% | 67.25% | 284616.29 |
| 2014-12-31 | -- | 42.44% | 67.66% | 226377.34 |
| 2014-09-30 | -- | 36.78% | 67.21% | 234023.71 |
| 2014-06-30 | -- | 33.67% | 70.45% | 160460.84 |
