| 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 | 0.06% | 103.79% | 5.2% | 5481.02 |
| 2023-12-31 | 0.05% | 134.25% | 3.11% | 5520.48 |
| 2023-09-30 | 0.06% | 144.22% | 2.22% | 5434.29 |
| 2023-06-30 | 0.06% | 117.23% | 1.12% | 5429.36 |
| 2023-03-31 | 0.06% | 110.2% | 1.64% | 5364.79 |
| 2022-12-31 | 0.15% | 93.55% | 0.77% | 5277.96 |
| 2022-09-30 | 24.64% | 69.69% | 6.14% | 2222.94 |
| 2022-06-30 | 27.75% | 66.64% | 6.2% | 2307.80 |
| 2022-03-31 | 28.26% | 60.03% | 28.07% | 2540.80 |
| 2021-12-31 | 27.12% | 49.17% | 10.17% | 3087.71 |
| 2021-09-30 | 27.62% | 33.33% | 41.14% | 3037.55 |
| 2021-06-30 | 25.49% | 40.08% | 34.17% | 5219.17 |
| 2021-03-31 | 24.04% | 46.51% | 2.94% | 5124.78 |
| 2020-12-31 | 25.81% | 61.21% | 4.23% | 4661.58 |
| 2020-09-30 | 25.71% | 58.27% | 15.94% | 4606.38 |
| 2020-06-30 | 28.51% | 64.62% | 5.81% | 7385.56 |
| 2020-03-31 | 28.12% | 54.67% | 16.6% | 6996.69 |
| 2019-12-31 | 28.74% | 97.81% | 0.34% | 22538.80 |
| 2019-09-30 | 27.78% | 105.41% | 3.08% | 21832.26 |
| 2019-06-30 | 16.92% | 113.24% | 0.87% | 34732.25 |
| 2019-03-31 | 17.77% | 92.89% | 1.37% | 34893.62 |
| 2018-12-31 | 4.12% | 119.79% | 0.79% | 56275.85 |
| 2018-09-30 | 14.12% | 109.52% | 0.43% | 56770.74 |
| 2018-06-30 | 13.0% | 89.6% | 0.89% | 68210.38 |
