| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 嘉实信息产业股票发起… | 1.0758 | 4.17% |
| 嘉实信息产业股票发起… | 1.0675 | 4.17% |
| 嘉实港股互联网产业核… | 0.5325 | 4.15% |
| 嘉实港股互联网产业核… | 0.5395 | 4.15% |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 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 | 0.5148 | 2.80% |
| 嘉实货币E | 0.4558 | 2.56% |
| 嘉实货币A | 0.4503 | 2.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 94.21% | 5.25% | 0.93% | 29134.00 |
| 2023-12-31 | 95.87% | 3.6% | 1.54% | 29656.03 |
| 2023-09-30 | 94.02% | 1.28% | 4.69% | 28189.52 |
| 2023-06-30 | 92.39% | -- | 10.2% | 27919.02 |
| 2023-03-31 | 94.21% | -- | 8.5% | 14118.90 |
| 2022-12-31 | 91.99% | -- | 8.72% | 7359.60 |
| 2022-09-30 | 93.04% | 0.3% | 6.95% | 7222.05 |
| 2022-06-30 | 93.11% | 0.26% | 7.31% | 8151.03 |
| 2022-03-31 | 91.82% | 0.27% | 6.45% | 7945.32 |
| 2021-12-31 | 92.27% | 0.2% | 6.67% | 10475.37 |
| 2021-09-30 | 90.8% | -- | 9.71% | 10094.54 |
| 2021-06-30 | 94.64% | 0.6% | 6.59% | 10761.09 |
| 2021-03-31 | 91.05% | 0.61% | 8.85% | 8699.99 |
| 2020-12-31 | 92.7% | 1.91% | 6.24% | 13047.58 |
| 2020-09-30 | 93.88% | 1.15% | 5.87% | 16516.74 |
| 2020-06-30 | 92.31% | -- | 8.24% | 18297.26 |
| 2020-03-31 | 94.55% | -- | 5.78% | 18740.57 |
| 2019-12-31 | 86.25% | 3.38% | 9.51% | 24958.12 |
| 2019-09-30 | 83.06% | 2.76% | 13.86% | 25307.98 |
| 2019-06-30 | 93.19% | 3.93% | 3.66% | 22153.98 |
| 2019-03-31 | 89.6% | 3.91% | 6.61% | 21926.05 |
| 2018-12-31 | 82.54% | 3.96% | 15.27% | 20284.64 |
| 2018-09-30 | 84.85% | 3.38% | 11.41% | 23278.73 |
| 2018-06-30 | 88.51% | 3.62% | 8.17% | 23544.59 |
| 2018-03-31 | 88.45% | 3.2% | 14.94% | 27489.92 |
| 2017-12-31 | 82.4% | 3.72% | 14.46% | 23490.45 |
| 2017-09-30 | 90.68% | -- | 10.19% | 26512.68 |
| 2017-06-30 | 85.69% | -- | 15.3% | 48776.19 |
| 2017-03-31 | 91.91% | -- | 9.98% | 57369.63 |
| 2016-12-31 | 22.58% | -- | 9.21% | 76494.37 |
