| 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 | 70.36% | 23.57% | 0.6% | 223573.85 |
| 2023-12-31 | 68.99% | 24.72% | 0.95% | 238248.57 |
| 2023-09-30 | 68.16% | 24.94% | 0.87% | 256798.45 |
| 2023-06-30 | 71.17% | 22.66% | 0.7% | 281356.59 |
| 2023-03-31 | 73.4% | 21.19% | 0.78% | 304909.55 |
| 2022-12-31 | 74.32% | 22.11% | 3.98% | 291139.47 |
| 2022-09-30 | 74.17% | 23.61% | 2.46% | 272396.58 |
| 2022-06-30 | 73.99% | 23.22% | 3.04% | 301302.07 |
| 2022-03-31 | 71.0% | 25.52% | 3.25% | 273035.60 |
| 2021-12-31 | 74.34% | 22.84% | 2.88% | 331439.08 |
| 2021-09-30 | 74.5% | 22.32% | 3.14% | 341393.90 |
| 2021-06-30 | 73.69% | 20.52% | 6.34% | 383090.58 |
| 2021-03-31 | 74.93% | 20.2% | 4.81% | 332853.39 |
| 2020-12-31 | 75.23% | 20.16% | 4.45% | 358131.95 |
| 2020-09-30 | 74.97% | 20.64% | 4.7% | 321641.94 |
| 2020-06-30 | 74.9% | 20.87% | 5.14% | 301814.25 |
| 2020-03-31 | 73.53% | 22.89% | 2.99% | 236736.84 |
| 2019-12-31 | 74.57% | 21.82% | 3.51% | 245891.57 |
| 2019-09-30 | 73.8% | 20.89% | 5.13% | 234022.27 |
| 2019-06-30 | 74.31% | 20.61% | 4.86% | 223068.15 |
| 2019-03-31 | 73.94% | 20.58% | 4.79% | 215715.32 |
| 2018-12-31 | 65.77% | 21.77% | 12.04% | 179080.15 |
| 2018-09-30 | 74.32% | 24.2% | 1.03% | 200376.05 |
| 2018-06-30 | 72.56% | 23.61% | 3.38% | 205365.13 |
| 2018-03-31 | 71.66% | 23.44% | 4.93% | 206126.67 |
| 2017-12-31 | 70.35% | 21.92% | 5.05% | 220089.06 |
| 2017-09-30 | 74.52% | 21.1% | 4.15% | 229221.51 |
| 2017-06-30 | 47.23% | 39.35% | 7.84% | 229657.74 |
| 2017-03-31 | 71.81% | 25.28% | 1.0% | 254792.06 |
| 2016-12-31 | 74.02% | 24.33% | 1.46% | 264619.65 |
| 2016-09-30 | 69.26% | 23.69% | 6.47% | -- |
| 2016-06-30 | 72.68% | 22.8% | 3.94% | -- |
| 2016-03-31 | 74.51% | 21.81% | 2.89% | -- |
| 2015-12-31 | 66.2% | 22.16% | 15.37% | 301639.36 |
| 2015-09-30 | 63.66% | 24.95% | 11.05% | 243902.85 |
| 2015-06-30 | 74.14% | 22.61% | 6.27% | 300737.23 |
| 2015-03-31 | 74.88% | 21.24% | 3.97% | 346386.38 |
| 2014-12-31 | 70.17% | 23.07% | 0.33% | 279584.48 |
| 2014-09-30 | 69.25% | 21.31% | 4.25% | 314068.58 |
| 2014-06-30 | 69.31% | 23.35% | 7.59% | 307947.62 |
| 2014-03-31 | 72.42% | 24.42% | 2.92% | 293041.09 |
| 2013-12-31 | 69.42% | 24.62% | 4.77% | 345086.36 |
| 2013-09-30 | 68.84% | 23.57% | 3.0% | 376147.39 |
| 2013-06-30 | 73.72% | 22.84% | 2.08% | 390515.93 |
| 2013-03-31 | 69.28% | 22.38% | 6.24% | 423067.72 |
| 2012-12-31 | 69.0% | 22.72% | 3.28% | 413496.01 |
| 2012-09-30 | 73.73% | 23.5% | 2.52% | 422989.35 |
| 2012-06-30 | 73.87% | 23.26% | 2.09% | 430620.00 |
| 2012-03-31 | 74.0% | 24.17% | 1.51% | 401409.27 |
| 2011-12-31 | 67.49% | 24.41% | 6.0% | 402384.87 |
| 2011-09-30 | 69.74% | 23.85% | 6.44% | 413625.95 |
| 2011-06-30 | 70.03% | 22.46% | 5.34% | 444843.69 |
| 2011-03-31 | 70.24% | 23.45% | 6.8% | 488183.55 |
| 2010-12-31 | 69.55% | 20.83% | 5.18% | 560562.76 |
| 2010-09-30 | 69.34% | 20.81% | 8.02% | 519826.52 |
| 2010-06-30 | 65.01% | 21.47% | 13.48% | 428574.56 |
| 2010-03-31 | 69.45% | 20.6% | 9.23% | 238059.76 |
| 2009-12-31 | 67.23% | 20.67% | 6.01% | 184427.61 |
| 2009-09-30 | 69.62% | 21.25% | 9.27% | 155982.31 |
| 2009-06-30 | 67.43% | 21.04% | 6.31% | 166860.91 |
| 2009-03-31 | 69.0% | 25.31% | 4.75% | 259904.79 |
| 2008-12-31 | 69.3% | 22.17% | 6.52% | 209330.22 |
| 2008-09-30 | 58.01% | 25.9% | 13.94% | 207299.53 |
| 2008-06-30 | 68.33% | 24.28% | 13.43% | 221209.28 |
| 2008-03-31 | 65.9% | 23.77% | 9.46% | 269179.98 |
| 2007-12-31 | 64.09% | 22.63% | 7.02% | 287952.83 |
| 2007-09-30 | 67.15% | 26.58% | 6.01% | 323056.24 |
| 2007-06-30 | 68.05% | 22.15% | 16.52% | 328641.45 |
| 2007-03-31 | 68.18% | 21.78% | 6.65% | 273041.63 |
| 2006-12-31 | 66.61% | 24.56% | 13.06% | 243522.16 |
| 2006-09-30 | 70.81% | 22.05% | 16.97% | 209680.23 |
| 2006-06-30 | 74.11% | 21.23% | 4.03% | 208282.74 |
| 2006-03-31 | 73.43% | 20.86% | 10.22% | 161464.97 |
| 2005-12-31 | 72.67% | 23.29% | 4.64% | 183321.62 |
| 2005-09-30 | 72.25% | 24.54% | 2.44% | 172513.57 |
| 2005-06-30 | 67.33% | 26.41% | 6.52% | 157861.25 |
| 2005-03-31 | 64.71% | 29.83% | 1.03% | 134415.27 |
| 2004-12-31 | 63.21% | 29.38% | 6.94% | 119299.67 |
| 2004-09-30 | 66.05% | 28.39% | 4.55% | 116888.32 |
| 2004-06-30 | 68.57% | 29.11% | 7.23% | 120787.97 |
| 2004-03-31 | 74.34% | 24.28% | 8.15% | 117520.71 |
| 2003-12-31 | 62.53% | 36.13% | 2.16% | 78492.58 |
| 2003-09-30 | 34.74% | 10.95% | 6.9% | 94042.59 |
