| 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) |
|---|---|---|---|---|
| 2020-09-30 | -- | 112.16% | 10.19% | 395068.71 |
| 2020-06-30 | -- | 105.0% | 29.42% | 705835.88 |
| 2020-03-31 | -- | 68.24% | 34.05% | 935504.90 |
| 2019-12-31 | -- | 85.25% | 46.66% | 937375.93 |
| 2019-09-30 | -- | 103.66% | 21.34% | 1124400.18 |
| 2019-06-30 | -- | 113.68% | 14.29% | 1189633.78 |
| 2019-03-31 | -- | 122.82% | 6.15% | 1305644.84 |
| 2018-12-31 | -- | 94.59% | 35.69% | 1315961.30 |
| 2018-09-30 | -- | 41.72% | 56.38% | 1909381.65 |
| 2018-06-30 | -- | 46.31% | 54.46% | 2024470.44 |
| 2018-03-31 | -- | 42.43% | 49.41% | 1785254.57 |
| 2017-12-31 | -- | 56.04% | 34.5% | 231163.59 |
| 2017-09-30 | -- | 77.75% | 21.72% | 13099.40 |
| 2017-06-30 | -- | 45.84% | 53.86% | 406132.65 |
| 2017-03-31 | -- | 42.04% | 64.12% | 706399.57 |
| 2016-12-31 | -- | 41.27% | 71.77% | 401393.95 |
| 2016-09-30 | -- | 80.09% | 16.38% | -- |
| 2016-06-30 | -- | 86.76% | 9.91% | -- |
| 2016-03-31 | -- | 111.53% | 1.02% | -- |
| 2015-12-31 | -- | 46.46% | 1.0% | 1104.95 |
| 2015-09-30 | -- | 76.79% | 1.92% | 1100.85 |
| 2015-06-30 | -- | 75.43% | 12.3% | 2516.69 |
| 2015-03-31 | -- | 25.21% | 85.12% | 237309.34 |
| 2014-12-31 | -- | 50.25% | 60.26% | 235223.90 |
| 2014-09-30 | -- | 51.62% | 75.98% | 231526.95 |
| 2014-06-30 | -- | 52.14% | 81.0% | 229248.68 |
| 2014-03-31 | -- | 14.64% | 83.13% | 226854.45 |
| 2013-12-31 | -- | 44.4% | 39.02% | 12416.11 |
| 2013-09-30 | -- | 79.03% | 22.51% | 11650.77 |
| 2013-06-30 | -- | 91.69% | 0.44% | 90717.36 |
| 2013-03-31 | -- | 83.74% | 42.4% | 172802.45 |
| 2012-12-31 | -- | 54.45% | 27.53% | 79511.43 |
