| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证全指集成电路… | 1.15 | 2.97% |
| 嘉实上证科创板芯片E… | 1.0225 | 2.64% |
| 嘉实上证科创板芯片E… | 0.8989 | 2.51% |
| 嘉实上证科创板芯片E… | 0.8953 | 2.51% |
| 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% |
| 嘉实快线货币A | 0.4746 | 1.80% |
| 嘉实增益宝货币A | 0.4827 | 1.79% |
| 嘉实货币B | 0.4299 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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) |
|---|---|---|---|---|
| 2022-03-31 | -- | 5.3% | 0.32% | 255.43 |
| 2021-12-31 | -- | 5.25% | 0.12% | 260.18 |
| 2021-09-30 | -- | 6.09% | 0.08% | 267.67 |
| 2021-06-30 | -- | 9.71% | 1.3% | 273.20 |
| 2021-03-31 | -- | 9.02% | 0.7% | 296.50 |
| 2020-12-31 | -- | 7.99% | 0.25% | 321.17 |
| 2020-09-30 | -- | 7.43% | 1.51% | 334.32 |
| 2020-06-30 | -- | 8.37% | 0.62% | 398.60 |
| 2020-03-31 | -- | 7.08% | 1.29% | 456.53 |
| 2019-12-31 | -- | 6.78% | 4.39% | 439.48 |
| 2019-09-30 | -- | 7.02% | 2.07% | 445.17 |
| 2019-06-30 | -- | 7.04% | 1.71% | 511.92 |
| 2019-03-31 | -- | 6.76% | 5.86% | 563.88 |
| 2018-12-31 | -- | 6.93% | 3.4% | 675.71 |
| 2018-09-30 | -- | 7.4% | 1.23% | 620.18 |
| 2018-06-30 | -- | 6.81% | 0.3% | 639.52 |
| 2018-03-31 | -- | 5.41% | 4.15% | 656.40 |
| 2017-12-31 | -- | 2.0% | 6.6% | 875.86 |
| 2017-09-30 | -- | 0.87% | 6.11% | 990.71 |
| 2017-06-30 | -- | 0.89% | 7.11% | 991.31 |
| 2017-03-31 | -- | 0.87% | 6.35% | 1027.37 |
| 2016-12-31 | -- | 5.58% | 2.82% | 1185.68 |
| 2016-09-30 | -- | 5.09% | 5.13% | -- |
| 2016-06-30 | -- | 4.77% | 2.89% | -- |
| 2016-03-31 | -- | 0.62% | 8.74% | -- |
| 2015-12-31 | -- | 0.49% | 10.13% | 1823.09 |
| 2015-09-30 | -- | 0.49% | 7.57% | 1802.76 |
| 2015-06-30 | -- | -- | 5.6% | 2084.32 |
| 2015-03-31 | -- | 0.49% | 7.29% | 3190.94 |
| 2014-12-31 | -- | 1.67% | 8.34% | 4728.72 |
| 2014-09-30 | -- | 2.47% | 6.75% | 6964.24 |
| 2014-06-30 | -- | 10.23% | 7.08% | 12559.32 |
| 2014-03-31 | -- | 2.38% | 6.61% | 28372.11 |
| 2013-12-31 | -- | 2.13% | 6.18% | 40012.32 |
| 2013-09-30 | -- | 3.84% | 6.86% | 63821.47 |
