| 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 | 94.72% | 3.96% | 1.52% | 153947.08 |
| 2023-12-31 | 92.43% | 2.92% | 4.87% | 179041.40 |
| 2023-09-30 | 94.35% | 2.11% | 3.61% | 142354.23 |
| 2023-06-30 | 93.71% | 1.93% | 5.17% | 113295.52 |
| 2023-03-31 | 91.5% | -- | 9.04% | 131283.99 |
| 2022-12-31 | 90.72% | 3.02% | 6.52% | 124110.82 |
| 2022-09-30 | 89.34% | 2.97% | 7.91% | 125768.54 |
| 2022-06-30 | 90.97% | 2.42% | 6.34% | 153993.50 |
| 2022-03-31 | 88.32% | 2.38% | 9.55% | 154971.56 |
| 2021-12-31 | 89.4% | 2.19% | 8.57% | 217209.66 |
| 2021-09-30 | 90.24% | 2.07% | 7.96% | 230199.50 |
| 2021-06-30 | 90.29% | 1.58% | 4.9% | 301143.78 |
| 2021-03-31 | 91.92% | 1.46% | 6.71% | 325994.35 |
| 2020-12-31 | 90.97% | 1.44% | 8.24% | 341401.33 |
| 2020-09-30 | 92.84% | 1.67% | 5.71% | 294520.11 |
| 2020-06-30 | 86.61% | -- | 12.12% | 295183.31 |
| 2020-03-31 | 88.62% | -- | 11.62% | 201049.21 |
| 2019-12-31 | 87.03% | 1.94% | 11.52% | 255731.29 |
| 2019-09-30 | 91.85% | 1.81% | 6.85% | 274494.70 |
| 2019-06-30 | 85.05% | 1.46% | 13.76% | 339723.42 |
| 2019-03-31 | 93.85% | 1.53% | 5.08% | 324772.56 |
| 2018-12-31 | 84.57% | 1.7% | 13.89% | 293670.33 |
| 2018-09-30 | 84.23% | 1.35% | 14.72% | 370510.24 |
| 2018-06-30 | 87.76% | 1.31% | 10.93% | 382978.81 |
| 2018-03-31 | 90.46% | 1.29% | 12.56% | 387779.53 |
| 2017-12-31 | 91.31% | -- | 10.36% | 331539.81 |
| 2017-09-30 | 91.33% | -- | 9.4% | 125619.19 |
