| 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 | 77.22% | 5.66% | 17.73% | 49794.54 |
| 2023-12-31 | 74.75% | 7.41% | 17.22% | 51441.80 |
| 2023-09-30 | 76.18% | 6.7% | 17.36% | 56698.71 |
| 2023-06-30 | 76.35% | 6.75% | 17.1% | 56786.56 |
| 2023-03-31 | 78.33% | 5.79% | 16.07% | 65890.63 |
| 2022-12-31 | 72.55% | 5.83% | 1.86% | 65315.79 |
| 2022-09-30 | 73.77% | 6.88% | 1.43% | 65722.10 |
| 2022-06-30 | 77.26% | 6.24% | 16.68% | 71300.19 |
| 2022-03-31 | 74.28% | 6.82% | 19.1% | 65175.15 |
| 2021-12-31 | 76.42% | 5.69% | 2.99% | 77270.53 |
| 2021-09-30 | 69.33% | 5.75% | 24.85% | 76385.91 |
| 2021-06-30 | 72.15% | 5.42% | 22.72% | 86656.31 |
| 2021-03-31 | 73.48% | 6.3% | 20.29% | 73701.23 |
| 2020-12-31 | 77.11% | 5.06% | 1.91% | 75576.90 |
| 2020-09-30 | 77.75% | 6.31% | 15.39% | 58137.65 |
| 2020-06-30 | 78.1% | 5.79% | 16.28% | 52804.26 |
| 2020-03-31 | 76.96% | 7.42% | 16.08% | 40934.51 |
| 2019-12-31 | 75.84% | 6.37% | 17.3% | 47157.14 |
| 2019-09-30 | 71.73% | 7.81% | 20.16% | 46786.82 |
| 2019-06-30 | 72.4% | 8.46% | 18.86% | 43349.79 |
| 2019-03-31 | 73.0% | 13.43% | 13.78% | 42473.36 |
| 2018-12-31 | 48.54% | 16.62% | 35.89% | 34400.00 |
| 2018-09-30 | 58.37% | 16.98% | 24.27% | 39565.15 |
| 2018-06-30 | 69.47% | 15.28% | 15.41% | 43814.60 |
| 2018-03-31 | 66.74% | 13.48% | 19.53% | 49756.11 |
| 2017-12-31 | 64.22% | 12.08% | 0.5% | 55303.61 |
| 2017-09-30 | 75.97% | 11.39% | 2.66% | 50167.62 |
| 2017-06-30 | 63.63% | 12.62% | 23.81% | 45416.38 |
| 2017-03-31 | 64.48% | 16.11% | 3.13% | 42795.33 |
| 2016-12-31 | 60.93% | 17.38% | 11.73% | 39775.05 |
| 2016-09-30 | 67.74% | 17.15% | 15.59% | -- |
| 2016-06-30 | 70.13% | 16.85% | 9.63% | -- |
| 2016-03-31 | 68.69% | 16.81% | 14.28% | -- |
| 2015-12-31 | 78.27% | 16.17% | 5.72% | 48395.00 |
| 2015-09-30 | 48.64% | 23.91% | 27.09% | 43738.81 |
| 2015-06-30 | 73.51% | 15.49% | 19.18% | 66611.81 |
| 2015-03-31 | 76.92% | 15.37% | 9.81% | 92611.39 |
| 2014-12-31 | 78.11% | 19.71% | 3.72% | 100072.76 |
| 2014-09-30 | 61.9% | 26.1% | 12.87% | 122951.05 |
| 2014-06-30 | 44.94% | 32.97% | 5.39% | 121676.00 |
| 2014-03-31 | 43.13% | 40.09% | 7.2% | 123834.88 |
| 2013-12-31 | 51.55% | 27.8% | 2.26% | 139912.10 |
| 2013-09-30 | 63.96% | 21.89% | 3.43% | 156581.99 |
| 2013-06-30 | 58.56% | 21.92% | 3.18% | 156703.38 |
| 2013-03-31 | 75.02% | 20.3% | 5.47% | 168971.89 |
| 2012-12-31 | 66.82% | 21.43% | 7.19% | 172348.67 |
| 2012-09-30 | 71.45% | 20.54% | 7.88% | 177425.92 |
| 2012-06-30 | 70.97% | 19.46% | 7.16% | 189301.41 |
| 2012-03-31 | 65.08% | 19.46% | 7.94% | 187757.16 |
| 2011-12-31 | 52.63% | 21.18% | 18.53% | 192333.36 |
| 2011-09-30 | 66.43% | 19.7% | 22.24% | 203550.44 |
| 2011-06-30 | 72.57% | 7.94% | 22.55% | 232159.13 |
| 2011-03-31 | 73.72% | 7.14% | 18.54% | 261733.08 |
| 2010-12-31 | 78.6% | 9.86% | 12.35% | 320444.17 |
| 2010-09-30 | 70.65% | 19.69% | 12.29% | 427195.13 |
| 2010-06-30 | 60.48% | 24.62% | 16.38% | 417112.26 |
| 2010-03-31 | 73.19% | 19.0% | 10.43% | 544233.23 |
| 2009-12-31 | 74.82% | 12.84% | 15.31% | 636307.90 |
