| 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 | -- | 78.69% | 2.94% | 75.97 |
| 2023-12-31 | 12.14% | 58.77% | 1.25% | 84.53 |
| 2023-09-30 | 14.82% | 62.04% | 3.33% | 85.81 |
| 2023-06-30 | 13.91% | 59.34% | 2.76% | 88.00 |
| 2023-03-31 | 12.58% | 83.16% | 0.66% | 98.59 |
| 2022-12-31 | 23.72% | 65.22% | 1.49% | 94.82 |
| 2022-09-30 | 4.69% | 65.97% | 6.97% | 104.92 |
| 2022-06-30 | 42.03% | 36.0% | 22.82% | 126.47 |
| 2022-03-31 | 34.71% | 44.87% | 11.67% | 99.31 |
| 2021-12-31 | 44.66% | 34.56% | 11.71% | 57.55 |
| 2021-09-30 | 42.58% | 58.28% | 4.73% | 3548.09 |
| 2021-06-30 | 34.31% | 86.12% | 3.04% | 1121.05 |
| 2021-03-31 | 33.88% | 84.3% | 6.04% | 986.18 |
| 2020-12-31 | 21.57% | 83.31% | 0.82% | 4.55 |
| 2020-09-30 | 22.63% | 76.64% | 1.5% | 11.18 |
