| 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 | 93.85% | 0.68% | 5.99% | 58569.71 |
| 2023-12-31 | 93.73% | 0.62% | 6.24% | 63978.15 |
| 2023-09-30 | 93.77% | 0.57% | 8.05% | 69115.00 |
| 2023-06-30 | 93.19% | 0.48% | 7.44% | 81933.81 |
| 2023-03-31 | 93.68% | -- | 11.86% | 99930.11 |
| 2022-12-31 | 93.83% | 4.85% | 1.45% | 102686.21 |
| 2022-09-30 | 92.84% | 4.96% | 3.1% | 107326.23 |
| 2022-06-30 | 89.61% | 3.58% | 7.62% | 137988.23 |
| 2022-03-31 | 93.31% | 4.69% | 2.22% | 122373.61 |
| 2021-12-31 | 93.9% | 3.85% | 2.49% | 148789.50 |
| 2021-09-30 | 94.0% | 0.69% | 5.49% | 114119.99 |
| 2021-06-30 | 93.95% | 0.85% | 5.95% | 92673.22 |
| 2021-03-31 | 88.75% | 0.97% | 8.07% | 124558.37 |
| 2020-12-31 | 92.05% | 0.58% | 9.44% | 149367.03 |
| 2020-09-30 | 90.11% | 0.73% | 6.96% | 133230.63 |
| 2020-06-30 | 92.96% | 0.31% | 9.04% | 112273.92 |
| 2020-03-31 | 90.68% | 0.33% | 9.68% | 101906.21 |
| 2019-12-31 | 91.38% | 0.41% | 10.07% | 135130.60 |
| 2019-09-30 | 91.83% | 0.15% | 8.43% | 138738.37 |
| 2019-06-30 | 90.5% | 0.2% | 9.51% | 131978.35 |
| 2019-03-31 | 89.44% | 0.17% | 9.6% | 138860.51 |
| 2018-12-31 | 81.87% | 0.05% | 17.84% | 109878.01 |
| 2018-09-30 | 91.5% | 0.04% | 11.74% | 127319.43 |
| 2018-06-30 | 84.71% | 0.04% | 15.89% | 141164.52 |
| 2018-03-31 | 86.52% | 0.04% | 12.67% | 171596.17 |
| 2017-12-31 | 91.33% | 0.03% | 8.61% | 200356.08 |
| 2017-09-30 | 86.53% | -- | 13.75% | 213695.24 |
| 2017-06-30 | 85.65% | -- | 15.8% | 223469.13 |
| 2017-03-31 | 93.86% | -- | 6.7% | 227779.21 |
| 2016-12-31 | 92.34% | -- | 7.7% | 226319.57 |
| 2016-09-30 | 90.62% | -- | 9.61% | -- |
| 2016-06-30 | 93.87% | -- | 6.52% | -- |
| 2016-03-31 | 90.41% | -- | 10.12% | -- |
| 2015-12-31 | 89.99% | -- | 10.53% | 292615.14 |
| 2015-09-30 | 89.6% | -- | 10.61% | 250752.77 |
| 2015-06-30 | 83.98% | -- | 18.35% | 429530.30 |
