| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证海外中国互联… | 0.7754 | 2.85% |
| 嘉实全球创新龙头股票… | 0.7602 | 2.10% |
| 嘉实全球创新龙头股票… | 0.7602136 | 2.10% |
| 嘉实全球创新龙头股票… | 0.7572 | 2.08% |
| 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 | 0.7598 | 2.06% |
| 嘉实薪金宝货币B | 0.5302 | 1.98% |
| 嘉实快线货币A | 0.5355 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | -- | 74.06% | 3.4% | 21217.39 |
| 2023-12-31 | -- | 66.61% | 3.68% | 13140.72 |
| 2023-09-30 | -- | 60.4% | 4.22% | 20987.19 |
| 2023-06-30 | -- | 73.57% | 3.08% | 40079.70 |
| 2023-03-31 | -- | 50.22% | 14.46% | 43014.30 |
| 2022-12-31 | -- | 51.86% | 14.5% | 56061.17 |
| 2022-09-30 | -- | 48.02% | 12.29% | 93332.15 |
| 2022-06-30 | -- | 42.31% | 19.62% | 103279.55 |
| 2022-03-31 | -- | 40.79% | 21.94% | 122398.14 |
| 2021-12-31 | -- | 38.56% | 26.77% | 149313.49 |
| 2021-09-30 | -- | 47.15% | 13.95% | 145400.53 |
| 2021-06-30 | -- | 50.89% | 16.97% | 145566.89 |
| 2021-03-31 | -- | 37.72% | 22.0% | 154245.12 |
| 2020-12-31 | -- | 54.34% | 7.0% | 157497.18 |
| 2020-09-30 | -- | 59.17% | 11.34% | 111917.19 |
| 2020-06-30 | -- | 53.4% | 1.02% | 96249.86 |
| 2020-03-31 | -- | 52.53% | 1.04% | 100297.20 |
| 2019-12-31 | -- | 63.55% | 1.13% | 136160.42 |
| 2019-09-30 | -- | 58.18% | 3.5% | 133265.22 |
| 2019-06-30 | -- | 61.85% | 12.27% | 124155.64 |
| 2019-03-31 | -- | 45.51% | 19.35% | 151782.39 |
| 2018-12-31 | -- | 41.92% | 33.58% | 270864.21 |
| 2018-09-30 | -- | 37.18% | 27.57% | 305632.66 |
| 2018-06-30 | -- | 40.69% | 34.9% | 259722.02 |
| 2018-03-31 | -- | 59.77% | 11.46% | 271836.25 |
| 2017-12-31 | -- | 19.85% | 24.63% | 264033.97 |
| 2017-09-30 | -- | 36.92% | 15.02% | 208323.91 |
| 2017-06-30 | -- | 22.78% | 29.4% | 234713.44 |
| 2017-03-31 | -- | 30.66% | 17.3% | 215278.41 |
| 2016-12-31 | -- | 15.73% | 21.28% | 228549.58 |
| 2016-09-30 | -- | 43.45% | 36.38% | -- |
| 2016-06-30 | -- | 19.63% | 29.08% | -- |
| 2016-03-31 | -- | 34.22% | 15.94% | -- |
| 2015-12-31 | -- | 25.31% | 10.32% | 535422.53 |
| 2015-09-30 | -- | 12.75% | 25.89% | 458955.51 |
| 2015-06-30 | -- | 15.11% | 20.71% | 513129.92 |
| 2015-03-31 | -- | 16.81% | 34.72% | 368729.89 |
| 2014-12-31 | -- | 15.94% | 17.59% | 331040.93 |
| 2014-09-30 | -- | 20.85% | 14.52% | 250092.72 |
| 2014-06-30 | -- | 14.83% | 10.89% | 197268.24 |
| 2014-03-31 | -- | 10.76% | 14.12% | 158292.33 |
| 2013-12-31 | -- | 4.49% | 25.79% | 128661.95 |
| 2013-09-30 | -- | 9.76% | 16.07% | 98514.03 |
| 2013-06-30 | -- | 12.86% | 73.44% | 162395.51 |
| 2013-03-31 | -- | 31.87% | 22.69% | 249525.22 |
| 2012-12-31 | -- | 10.43% | 30.13% | 212251.62 |
| 2012-09-30 | -- | 15.92% | 39.35% | 69729.63 |
| 2012-06-30 | 0.0% | 22.77% | 22.75% | 78662.78 |
| 2012-03-31 | 0.0% | 23.27% | 47.38% | 72690.12 |
