| 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 | 81.64% | 1.87% | 13.04% | 3000.70 |
| 2023-12-31 | 88.66% | 1.51% | 8.32% | 3754.25 |
| 2023-09-30 | 84.27% | 1.33% | 17.22% | 7900.86 |
| 2023-06-30 | 90.63% | 1.2% | 10.2% | 8742.41 |
| 2023-03-31 | 90.45% | 1.11% | 5.13% | 9595.01 |
| 2022-12-31 | 79.36% | 0.58% | 20.39% | 10520.66 |
| 2022-09-30 | 79.78% | 0.56% | 19.76% | 11566.59 |
| 2022-06-30 | 87.02% | 0.51% | 12.64% | 12622.16 |
| 2022-03-31 | 85.31% | 0.97% | 13.94% | 6616.67 |
| 2021-12-31 | 87.83% | -- | 17.19% | 6048.79 |
| 2021-09-30 | 3.34% | 57.02% | 276.51% | 1066.31 |
| 2021-06-30 | 27.92% | 78.37% | 22.94% | 20584.41 |
| 2021-03-31 | 24.43% | 67.0% | 0.98% | 32515.15 |
| 2020-12-31 | 25.27% | 95.63% | 0.49% | 70300.37 |
| 2020-09-30 | 23.18% | 92.6% | 0.99% | 56209.16 |
| 2020-06-30 | 21.98% | 91.37% | 0.68% | 10900.41 |
| 2020-03-31 | 10.41% | 105.85% | 0.49% | 22605.37 |
| 2019-12-31 | 28.05% | 92.58% | 0.3% | 34097.15 |
| 2019-09-30 | 23.75% | 89.04% | 1.29% | 32881.63 |
| 2019-06-30 | 49.75% | 34.68% | 32.86% | 24386.01 |
| 2019-03-31 | -- | 8.24% | 92.46% | 1099.83 |
| 2018-12-31 | 2.48% | 110.8% | 0.26% | 74638.24 |
| 2018-09-30 | 7.49% | 111.43% | 1.59% | 74233.41 |
| 2018-06-30 | 1.48% | 110.51% | 0.64% | 73685.40 |
| 2018-03-31 | 7.75% | 106.06% | 0.34% | 77190.02 |
| 2017-12-31 | 8.79% | 81.55% | 0.25% | 75954.13 |
| 2017-09-30 | 8.48% | 100.89% | 0.91% | 75096.12 |
| 2017-06-30 | 8.44% | 105.38% | 0.16% | 73680.28 |
| 2017-03-31 | 10.32% | 100.04% | 0.45% | 72014.46 |
| 2016-12-31 | 7.07% | 101.45% | 0.27% | 51411.96 |
| 2016-09-30 | 6.09% | 109.22% | 1.0% | -- |
| 2016-06-30 | 4.47% | 100.75% | 0.3% | -- |
