| 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 | 93.84% | 3.92% | 2.56% | 22254.87 |
| 2023-12-31 | 92.84% | 3.25% | 4.6% | 29906.67 |
| 2023-09-30 | 87.41% | 6.62% | 6.21% | 32511.59 |
| 2023-06-30 | 92.43% | 6.92% | 1.06% | 29162.72 |
| 2023-03-31 | 92.1% | 6.71% | 1.41% | 30384.41 |
| 2022-12-31 | 91.82% | 6.53% | 1.89% | 31140.97 |
| 2022-09-30 | 90.17% | 6.63% | 3.47% | 30349.03 |
| 2022-06-30 | 92.46% | 5.09% | 5.11% | 39841.38 |
| 2022-03-31 | 89.91% | 8.47% | 2.36% | 37102.37 |
| 2021-12-31 | 90.36% | 6.44% | 3.32% | 45942.29 |
| 2021-09-30 | 89.03% | 8.48% | 2.72% | 50900.31 |
| 2021-06-30 | 92.87% | 6.49% | 1.55% | 64949.59 |
| 2021-03-31 | 91.81% | 6.14% | 0.52% | 69652.22 |
| 2020-12-31 | 89.9% | 5.17% | 9.01% | 99649.63 |
| 2020-09-30 | 93.19% | 2.08% | 4.93% | 110365.44 |
