| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实恒生医疗保健ET… | 0.8805 | 2.10% |
| 嘉实恒生科技ETF(… | 0.4857 | 2.08% |
| 嘉实恒生港股通新经济… | 0.7549 | 2.03% |
| 嘉实恒生港股通新经济… | 0.7388 | 2.02% |
| 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 | 0.5556 | 1.84% |
| 嘉实增益宝货币A | 0.4892 | 1.79% |
| 嘉实理财宝7天债券B | 0.3726 | 1.70% |
| 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 | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | 86.24% | 4.96% | 0.97% | 278743.81 |
| 2024-03-31 | 90.41% | 5.94% | 0.69% | 297047.39 |
| 2023-12-31 | 88.18% | 5.52% | 0.94% | 322274.09 |
| 2023-09-30 | 87.52% | 5.41% | 0.59% | 357309.01 |
| 2023-06-30 | 90.09% | 5.38% | 0.24% | 412330.91 |
| 2023-03-31 | 93.4% | 5.06% | 0.34% | 463306.82 |
| 2022-12-31 | 93.56% | -- | 6.82% | 434407.96 |
| 2022-09-30 | 92.39% | -- | 7.9% | 401460.43 |
| 2022-06-30 | 91.82% | -- | 8.29% | 465774.09 |
| 2022-03-31 | 90.51% | -- | 9.81% | 427179.25 |
| 2021-12-31 | 93.61% | 0.37% | 6.6% | 551913.99 |
| 2021-09-30 | 91.54% | 0.35% | 8.25% | 585746.57 |
| 2021-06-30 | 91.64% | 0.28% | 8.65% | 732683.82 |
| 2021-03-31 | 91.57% | 0.94% | 7.68% | 643147.60 |
| 2020-12-31 | 94.54% | 0.84% | 5.53% | 724374.92 |
| 2020-09-30 | 92.82% | 0.58% | 6.74% | 686941.44 |
| 2020-06-30 | 92.42% | 0.83% | 7.14% | 583165.43 |
| 2020-03-31 | 91.77% | 1.18% | 6.9% | 408376.89 |
| 2019-12-31 | 93.43% | 1.17% | 5.48% | 411883.85 |
| 2019-09-30 | 90.2% | 1.67% | 7.28% | 285856.72 |
| 2019-06-30 | 93.19% | 4.07% | 2.76% | 117849.72 |
| 2019-03-31 | 93.19% | 4.46% | 2.88% | 106380.72 |
| 2018-12-31 | 82.46% | 6.65% | 11.1% | 86488.67 |
| 2018-09-30 | 91.52% | 5.87% | 3.26% | 97857.94 |
| 2018-06-30 | 90.87% | 5.63% | 3.34% | 102176.36 |
| 2018-03-31 | 91.42% | 5.02% | 2.45% | 113857.83 |
| 2017-12-31 | 92.2% | 5.06% | 2.38% | 112159.22 |
| 2017-09-30 | 94.17% | -- | 6.03% | 104144.28 |
| 2017-06-30 | 94.22% | -- | 5.95% | 111020.29 |
| 2017-03-31 | 94.26% | -- | 7.35% | 130894.48 |
| 2016-12-31 | 93.4% | -- | 6.81% | 133822.06 |
| 2016-09-30 | 92.1% | -- | 8.13% | -- |
| 2016-06-30 | 86.47% | -- | 12.71% | -- |
| 2016-03-31 | 52.91% | 5.19% | 41.42% | -- |
| 2015-12-31 | 36.35% | 3.37% | 60.34% | 237658.21 |
| 2015-09-30 | 30.89% | 2.92% | 66.32% | 274404.01 |
| 2015-06-30 | 69.55% | 4.58% | 28.49% | 241120.74 |
| 2015-03-31 | 86.4% | 4.41% | 9.59% | 249561.65 |
| 2014-12-31 | 84.27% | 6.36% | 10.42% | 251590.31 |
| 2014-09-30 | 89.86% | 4.9% | 6.63% | 328210.94 |
| 2014-06-30 | 85.15% | 9.67% | 6.39% | 280920.18 |
