| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 嘉实中证2000ET… | 0.8699 | 5.93% |
| 嘉实信息产业股票发起… | 1.0847 | 4.72% |
| 嘉实信息产业股票发起… | 1.0765 | 4.72% |
| 嘉实中证信息安全主题… | 0.6788 | 4.66% |
| 嘉实绿色主题股票发起… | 0.6142 | 4.42% |
| 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% |
| 嘉实现金宝货币A | 0.4734 | 2.08% |
| 嘉实增益宝货币A | 0.5458 | 2.02% |
| 嘉实薪金宝货币B | 0.5387 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2023-03-31 | 0.27% | -- | 102.35% | 4270.94 |
| 2022-12-31 | 93.77% | 5.03% | 2.55% | 2170.22 |
| 2022-09-30 | 94.75% | 5.16% | 1.21% | 2084.45 |
| 2022-06-30 | 93.03% | 5.92% | 1.74% | 1807.64 |
| 2022-03-31 | 90.06% | 6.39% | 4.36% | 1706.08 |
| 2021-12-31 | 90.59% | 4.94% | 7.99% | 2156.88 |
| 2021-09-30 | 91.57% | 5.31% | 4.21% | 2052.59 |
| 2021-06-30 | 94.39% | 4.86% | 1.26% | 2203.58 |
| 2021-03-31 | 94.34% | 5.47% | 1.04% | 1971.62 |
| 2020-12-31 | 94.31% | 5.07% | 1.91% | 2958.37 |
| 2020-09-30 | 90.47% | 5.69% | 3.95% | 3155.94 |
| 2020-06-30 | 91.24% | 4.88% | 4.63% | 4001.17 |
| 2020-03-31 | 92.44% | 5.03% | 3.19% | 4841.32 |
| 2019-12-31 | 93.27% | 4.51% | 2.77% | 9310.94 |
| 2019-09-30 | 90.31% | 4.9% | 4.52% | 9911.45 |
| 2019-06-30 | 91.88% | 4.98% | 3.26% | 10455.58 |
| 2019-03-31 | 91.84% | 4.58% | 4.13% | 11402.76 |
| 2018-12-31 | 91.4% | 5.45% | 3.34% | 8501.66 |
| 2018-09-30 | 78.2% | 5.73% | 16.36% | 9498.47 |
| 2018-06-30 | 76.8% | 5.16% | 10.26% | 10541.15 |
| 2018-03-31 | 88.71% | 4.99% | 6.76% | 12340.93 |
| 2017-12-31 | 56.27% | -- | 43.83% | 15288.37 |
| 2017-09-30 | 31.18% | -- | 33.11% | 20699.44 |
