| 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 | -- | 37.06% | 48.1% | 930.40 |
| 2023-12-31 | -- | 39.77% | 59.79% | 1002.83 |
| 2023-09-30 | -- | 25.43% | 54.71% | 1106.74 |
| 2023-06-30 | -- | 37.76% | 50.77% | 1071.56 |
| 2023-03-31 | -- | 32.63% | 50.88% | 1019.76 |
| 2022-12-31 | -- | 40.66% | 55.15% | 965.31 |
| 2022-09-30 | -- | 29.82% | 46.91% | 951.22 |
| 2022-06-30 | -- | 30.69% | 52.62% | 1042.38 |
| 2022-03-31 | -- | 27.57% | 44.39% | 1032.58 |
| 2021-12-31 | -- | 42.04% | 57.57% | 973.23 |
| 2021-09-30 | -- | 27.52% | 53.91% | 980.93 |
| 2021-06-30 | -- | 34.3% | 50.38% | 1042.33 |
| 2021-03-31 | -- | 29.95% | 48.87% | 1117.95 |
| 2020-12-31 | -- | 32.24% | 51.93% | 1132.12 |
| 2020-09-30 | -- | 47.73% | 42.15% | 1276.08 |
| 2020-06-30 | -- | 57.19% | 27.37% | 1619.21 |
| 2020-03-31 | -- | 48.64% | 27.25% | 1730.11 |
| 2019-12-31 | -- | 54.82% | 43.16% | 2007.65 |
| 2019-09-30 | -- | 46.44% | 38.75% | 2287.06 |
| 2019-06-30 | -- | 48.93% | 46.96% | 3131.66 |
| 2019-03-31 | -- | 49.41% | 40.89% | 3337.78 |
| 2018-12-31 | -- | 41.71% | 42.73% | 3831.87 |
| 2018-09-30 | -- | 39.44% | 44.74% | 4728.31 |
| 2018-06-30 | -- | 57.89% | 29.38% | 5139.69 |
| 2018-03-31 | -- | 49.31% | 27.71% | 6046.32 |
| 2017-12-31 | -- | 34.18% | 58.62% | 6803.85 |
| 2017-09-30 | -- | 38.17% | 60.14% | 9692.59 |
| 2017-06-30 | -- | 26.5% | 40.27% | 19833.94 |
| 2017-03-31 | -- | 27.34% | 34.56% | 33936.12 |
| 2016-12-31 | -- | 13.36% | 32.53% | 80288.85 |
| 2016-09-30 | -- | 31.42% | 48.41% | -- |
| 2016-06-30 | -- | 39.53% | 40.65% | -- |
| 2016-03-31 | -- | 27.59% | 77.03% | -- |
| 2016-01-04 | -- | 14.94% | 69.06% | 2626185.54 |
| 2015-12-31 | -- | 14.97% | 72.97% | 100006.83 |
