| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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) |
|---|---|---|---|---|
| 2022-09-30 | 99.51% | 0.04% | 0.79% | 1433.85 |
| 2022-06-30 | 99.39% | -- | 1.21% | 1549.79 |
| 2022-03-31 | 99.35% | -- | 1.13% | 1662.51 |
| 2021-12-31 | 99.29% | -- | 1.56% | 1455.42 |
| 2021-09-30 | 99.78% | -- | 0.51% | 1913.03 |
| 2021-06-30 | 99.55% | 0.04% | 0.62% | 2053.39 |
| 2021-03-31 | 99.13% | 0.3% | 0.79% | 4124.31 |
| 2020-12-31 | 99.84% | 0.02% | 1.04% | 1863.56 |
| 2020-09-30 | 98.72% | -- | 1.46% | 2596.26 |
| 2020-06-30 | 97.45% | -- | 2.6% | 2918.70 |
| 2020-03-31 | 98.93% | -- | 2.01% | 2731.87 |
| 2019-12-31 | 99.62% | 0.04% | 0.83% | 2476.66 |
| 2019-09-30 | 99.76% | -- | 0.72% | 2735.70 |
| 2019-06-30 | 99.66% | -- | 0.51% | 3516.26 |
| 2019-03-31 | 99.18% | 0.09% | 0.73% | 4376.62 |
| 2018-12-31 | 99.78% | -- | 0.62% | 3862.62 |
| 2018-09-30 | 99.53% | -- | 0.99% | 4103.86 |
| 2018-06-30 | 99.24% | -- | 2.27% | 3694.63 |
| 2018-03-31 | 98.63% | 0.01% | 1.79% | 3716.46 |
| 2017-12-31 | 96.56% | 0.26% | 6.86% | 3637.49 |
| 2017-09-30 | 85.35% | -- | 15.18% | 3553.88 |
| 2017-08-16 | 5.04% | -- | 40.08% | 25727.84 |
