| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证海外中国互联… | 0.7754 | 2.85% |
| 嘉实全球创新龙头股票… | 0.7602 | 2.10% |
| 嘉实全球创新龙头股票… | 0.7602136 | 2.10% |
| 嘉实全球创新龙头股票… | 0.7572 | 2.08% |
| 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 | 0.7598 | 2.06% |
| 嘉实薪金宝货币B | 0.5302 | 1.98% |
| 嘉实快线货币A | 0.5355 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 86.35% | 0.26% | 14.93% | 48207.15 |
| 2023-12-31 | 91.04% | 0.25% | 8.96% | 53965.84 |
| 2023-09-30 | 92.86% | 0.2% | 7.61% | 65757.96 |
| 2023-06-30 | 93.83% | 0.17% | 6.87% | 70484.98 |
| 2023-03-31 | 94.28% | -- | 7.86% | 89496.74 |
| 2022-12-31 | 85.1% | -- | 16.61% | 111199.77 |
| 2022-09-30 | 83.51% | -- | 16.43% | 91913.31 |
| 2022-06-30 | 88.01% | -- | 10.35% | 54169.07 |
| 2022-03-31 | 86.21% | -- | 13.29% | 53219.75 |
| 2021-12-31 | 88.05% | 1.12% | 12.14% | 30941.48 |
| 2021-09-30 | 85.03% | 0.08% | 15.67% | 14871.02 |
| 2021-06-30 | 88.85% | 0.07% | 11.95% | 14916.48 |
| 2021-03-31 | 84.09% | 0.06% | 19.62% | 16950.20 |
| 2020-12-31 | 90.99% | 0.8% | 9.84% | 13667.89 |
| 2020-09-30 | 83.98% | -- | 17.01% | 11213.11 |
| 2020-06-30 | 92.14% | 0.1% | 11.86% | 10155.96 |
| 2020-03-31 | 90.21% | -- | 9.86% | 6939.87 |
| 2019-12-31 | 93.32% | -- | 9.35% | 9700.47 |
| 2019-09-30 | 86.31% | 0.07% | 13.02% | 7809.68 |
| 2019-06-30 | 90.35% | -- | 9.61% | 7516.41 |
| 2019-03-31 | 85.98% | -- | 15.57% | 8373.19 |
| 2018-12-31 | 90.05% | -- | 10.45% | 7357.34 |
| 2018-09-30 | 82.42% | -- | 16.82% | 7884.34 |
| 2018-06-30 | 81.08% | -- | 19.17% | 9087.50 |
| 2018-03-31 | 81.56% | -- | 17.83% | 10247.50 |
| 2017-12-31 | 88.39% | -- | 12.98% | 12840.19 |
| 2017-09-30 | 85.3% | -- | 16.17% | 13082.93 |
| 2017-06-30 | 84.97% | 0.24% | 10.04% | 19894.95 |
| 2017-03-31 | 50.62% | -- | 10.12% | 19212.83 |
