| 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 | 85.93% | 0.09% | 14.63% | 71984.45 |
| 2023-12-31 | 90.19% | 6.12% | 9.76% | 94901.81 |
| 2023-09-30 | 93.27% | 4.78% | 2.5% | 120340.00 |
| 2023-06-30 | 92.47% | 4.2% | 4.13% | 139793.25 |
| 2023-03-31 | 93.41% | 0.4% | 6.75% | 175067.00 |
| 2022-12-31 | 87.02% | 0.87% | 10.49% | 84254.58 |
| 2022-09-30 | 84.39% | 3.38% | 12.23% | 21512.60 |
| 2022-06-30 | 74.77% | 3.54% | 21.95% | 10809.58 |
| 2022-03-31 | 92.17% | 4.79% | 2.06% | 10383.43 |
| 2021-12-31 | 90.6% | 3.07% | 7.06% | 16060.19 |
| 2021-09-30 | 88.68% | 4.19% | 15.45% | 11622.19 |
| 2021-06-30 | 87.62% | 5.14% | 5.05% | 9474.07 |
| 2021-03-31 | 91.82% | 4.78% | 3.44% | 41900.52 |
| 2020-12-31 | 91.76% | 4.44% | 3.91% | 46847.82 |
| 2020-09-30 | 93.95% | 5.31% | 0.95% | 39615.50 |
| 2020-06-30 | 91.55% | 0.16% | 8.4% | 9411.87 |
| 2020-03-31 | 93.12% | 0.13% | 8.99% | 8352.83 |
| 2019-12-31 | 92.67% | 4.44% | 2.97% | 8234.38 |
| 2019-09-30 | 92.0% | 5.06% | 2.32% | 5627.13 |
| 2019-06-30 | 78.56% | 8.62% | 12.9% | 5749.96 |
| 2019-03-31 | 21.34% | 9.31% | 37.0% | 5389.96 |
| 2018-12-31 | 19.34% | 26.73% | 14.73% | 5597.15 |
| 2018-09-30 | 76.97% | 7.67% | 5.5% | 6574.90 |
| 2018-06-30 | 77.72% | 7.02% | 16.82% | 7168.77 |
| 2018-03-31 | 93.69% | 5.84% | 1.73% | 8314.56 |
| 2017-12-31 | 66.33% | 5.27% | 9.49% | 11964.15 |
| 2017-09-30 | 91.37% | -- | 8.95% | 23392.93 |
| 2017-06-30 | 29.17% | -- | 8.06% | 23521.36 |
| 2017-03-31 | 72.22% | -- | 26.66% | 30025.28 |
