| 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 | -- | -- | 5.33% | 4901.85 |
| 2023-12-31 | 1.8% | -- | 5.43% | 5236.39 |
| 2023-09-30 | 1.21% | -- | 5.38% | 5232.32 |
| 2023-06-30 | 2.26% | -- | 5.74% | 5667.36 |
| 2023-03-31 | 0.36% | -- | 5.53% | 5771.32 |
| 2022-12-31 | 2.66% | -- | 5.64% | 5328.84 |
| 2022-09-30 | 1.8% | 0.0% | 6.03% | 5135.29 |
| 2022-06-30 | 0.42% | 1.28% | 4.23% | 5871.47 |
| 2022-03-31 | 0.94% | 0.0% | 5.52% | 5641.08 |
| 2021-12-31 | 0.98% | -- | 5.76% | 6867.42 |
| 2021-09-30 | 1.27% | -- | 5.84% | 6646.76 |
| 2021-06-30 | 3.1% | 0.0% | 5.73% | 7368.75 |
| 2021-03-31 | 2.69% | -- | 5.72% | 7083.94 |
| 2020-12-31 | 1.71% | 0.0% | 5.2% | 9196.88 |
| 2020-09-30 | 3.14% | 0.0% | 5.51% | 9566.71 |
| 2020-06-30 | 0.47% | 0.0% | 5.95% | 10663.72 |
| 2020-03-31 | 2.92% | 0.0% | 5.5% | 10013.73 |
| 2019-12-31 | 0.8% | 0.0% | 5.3% | 11493.07 |
| 2019-09-30 | 1.15% | 0.0% | 5.44% | 11297.56 |
| 2019-06-30 | 3.64% | 0.0% | 5.48% | 12020.13 |
| 2019-03-31 | 1.56% | 0.0% | 5.4% | 14070.37 |
| 2018-12-31 | 2.95% | -- | 5.69% | 10813.09 |
| 2018-09-30 | 2.96% | -- | 5.92% | 11323.65 |
| 2018-06-30 | 3.14% | -- | 5.26% | 10831.90 |
| 2018-03-31 | 4.3% | 0.0% | 5.39% | 12787.06 |
| 2017-12-31 | 4.57% | 0.01% | 5.63% | 11832.47 |
| 2017-09-30 | 3.69% | 0.0% | 5.28% | 19458.68 |
| 2017-06-30 | 2.87% | -- | 5.35% | 14271.04 |
| 2017-03-31 | 3.39% | -- | 5.35% | 14845.48 |
| 2016-12-31 | 0.88% | -- | 5.65% | 15225.66 |
| 2016-09-30 | 4.54% | -- | 5.53% | -- |
| 2016-06-30 | 2.07% | -- | 6.36% | -- |
| 2016-03-31 | 3.94% | -- | 5.47% | -- |
| 2015-12-31 | 2.91% | -- | 5.62% | 17451.84 |
| 2015-09-30 | 3.7% | -- | 5.69% | 13748.42 |
| 2015-06-30 | 1.77% | -- | 9.42% | 22619.58 |
| 2015-03-31 | 2.43% | -- | 6.55% | 14313.66 |
| 2014-12-31 | 2.54% | -- | 6.58% | 12010.02 |
| 2014-09-30 | 2.39% | -- | 5.87% | 18204.88 |
| 2014-06-30 | 1.9% | -- | 5.57% | 13204.28 |
| 2014-03-31 | 3.65% | -- | 6.52% | 12980.54 |
| 2013-12-31 | 0.65% | -- | 5.97% | 8707.63 |
| 2013-09-30 | 4.05% | -- | 6.75% | 8517.68 |
| 2013-06-30 | 2.07% | -- | 7.32% | 9978.26 |
| 2013-03-31 | 1.46% | -- | 6.69% | 18517.52 |
| 2012-12-31 | 1.02% | -- | 5.51% | 20041.71 |
| 2012-09-30 | 2.61% | -- | 5.84% | 20883.90 |
| 2012-06-30 | 2.23% | 0.0% | 5.42% | 23509.16 |
