| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(… | 15.7180716 | 9.17% |
| 嘉实全球互联网股票(… | 15.7180716 | 9.17% |
| 嘉实全球互联网股票(… | 2.578 | 9.05% |
| 嘉实中证海外中国互联… | 0.8471 | 8.03% |
| 嘉实标普生物科技精选… | 0.9707 | 7.06% |
| 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% |
| 嘉实增益宝货币A | 0.5238 | 1.95% |
| 嘉实快线货币A | 0.5026 | 1.94% |
| 嘉实薪金宝货币B | 0.5188 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 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 | 19.81% | 86.77% | 0.55% | 25407.32 |
| 2023-12-31 | 19.54% | 86.23% | 0.32% | 23013.68 |
| 2023-09-30 | 15.58% | 84.43% | 0.31% | 35912.13 |
| 2023-06-30 | 15.3% | 82.89% | 0.33% | 57824.31 |
| 2023-03-31 | 18.72% | 82.95% | 0.72% | 36053.10 |
| 2022-12-31 | 18.22% | 81.64% | 1.68% | 49567.63 |
| 2022-09-30 | 13.94% | 85.4% | 0.43% | 41364.22 |
| 2022-06-30 | 19.07% | 84.28% | 0.66% | 14963.83 |
| 2022-03-31 | 17.1% | 85.31% | 3.78% | 15031.19 |
| 2021-12-31 | 12.56% | 84.24% | 4.65% | 25666.92 |
| 2021-09-30 | 2.34% | 85.98% | 3.39% | 10696.23 |
| 2021-06-30 | 6.04% | 99.04% | 1.79% | 3942.21 |
| 2021-03-31 | 6.66% | 93.14% | 1.85% | 3556.09 |
| 2020-12-31 | 24.2% | 86.49% | 2.96% | 4129.21 |
| 2020-09-30 | 18.69% | 88.37% | 2.66% | 3096.30 |
| 2020-06-30 | 19.15% | 104.42% | 3.81% | 3426.67 |
| 2020-03-31 | 15.04% | 85.36% | 13.52% | 4945.22 |
| 2019-12-31 | 16.89% | 86.59% | 2.91% | 3314.33 |
| 2019-09-30 | 20.0% | 91.5% | 3.62% | 1811.50 |
| 2019-06-30 | 14.64% | 96.82% | 2.57% | 1177.11 |
| 2019-03-31 | 2.68% | 97.73% | 5.21% | 1193.92 |
| 2018-12-31 | 7.98% | 98.63% | 4.41% | 607.65 |
| 2018-09-30 | 7.4% | 102.67% | 1.72% | 635.18 |
| 2018-06-30 | 7.36% | 100.16% | 6.03% | 642.53 |
| 2018-03-31 | 18.3% | 91.8% | 20.47% | 1131.55 |
| 2017-12-31 | 9.5% | 115.08% | 6.52% | 1908.73 |
| 2017-09-30 | 17.0% | 99.13% | 2.02% | 2360.26 |
