| 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% |
| 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% |
| 南方香港成长(QDII) | 1.4275 | 5.53% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7570 | 5.43% |
| 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 | 19.11% | 103.05% | 1.86% | 227486.85 |
| 2023-12-31 | 18.28% | 106.97% | 2.85% | 260193.16 |
| 2023-09-30 | 17.06% | 100.85% | 1.18% | 290586.37 |
| 2023-06-30 | 17.81% | 101.53% | 1.25% | 267527.65 |
| 2023-03-31 | 18.31% | 109.9% | 1.39% | 234016.72 |
| 2022-12-31 | 18.56% | 110.48% | 1.6% | 193701.64 |
| 2022-09-30 | 18.97% | 94.46% | 0.97% | 324862.74 |
| 2022-06-30 | 18.62% | 98.24% | 1.7% | 326085.63 |
| 2022-03-31 | 16.95% | 105.28% | 1.3% | 352817.84 |
| 2021-12-31 | 18.67% | 102.55% | 1.71% | 320290.18 |
| 2021-09-30 | 15.21% | 90.39% | 3.62% | 241711.19 |
| 2021-06-30 | 19.03% | 97.18% | 1.47% | 202839.67 |
| 2021-03-31 | 16.42% | 92.22% | 0.76% | 225716.91 |
| 2020-12-31 | 18.21% | 93.9% | 1.48% | 94892.57 |
| 2020-09-30 | 16.16% | 93.27% | 0.34% | 82448.36 |
| 2020-06-30 | 17.72% | 81.25% | 1.68% | 24061.12 |
| 2020-03-31 | 12.1% | 100.38% | 0.34% | 36980.52 |
