| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
| 汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 招商中证电池主题ETF联接A | 0.4234 | 2.32% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证电池主题ET… | 0.3975 | 2.45% |
| 嘉实中证电池主题ET… | 0.4847 | 2.32% |
| 嘉实中证稀土产业ET… | 0.8053 | 2.31% |
| 嘉实中证电池主题ET… | 0.487 | 2.31% |
| 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 | 0.4548 | 1.70% |
| 嘉实理财宝7天债券B | 0.3726 | 1.70% |
| 嘉实货币B | 0.4454 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 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 | 0.09% | 113.38% | 0.08% | 1272.82 |
| 2024-03-31 | 12.84% | 61.45% | 3.74% | 3226.83 |
| 2023-12-31 | 20.81% | 73.1% | 1.42% | 6006.25 |
| 2023-09-30 | 19.96% | 60.11% | 2.11% | 6040.29 |
| 2023-06-30 | 13.73% | 52.19% | 1.27% | 8495.58 |
| 2023-03-31 | 21.11% | 97.07% | 1.24% | 14126.07 |
| 2022-12-31 | 23.21% | 95.73% | 1.09% | 36968.22 |
| 2022-09-30 | 25.81% | 105.06% | 0.82% | 48469.59 |
| 2022-06-30 | 26.93% | 94.22% | 1.86% | 49904.86 |
| 2022-03-31 | 25.63% | 99.81% | 0.85% | 53133.41 |
| 2021-12-31 | 33.16% | 93.7% | 1.1% | 38688.77 |
| 2021-09-30 | 20.05% | 105.11% | 0.5% | 58884.67 |
| 2021-06-30 | 19.57% | 103.77% | 0.86% | 80179.89 |
| 2021-03-31 | 18.3% | 101.55% | 0.63% | 74165.34 |
| 2020-12-31 | 25.95% | 89.98% | 9.33% | 70343.01 |
| 2020-09-30 | 23.3% | 95.24% | 1.26% | 57080.62 |
| 2020-06-30 | 26.72% | 85.34% | 1.9% | 29394.39 |
| 2020-03-31 | 13.09% | 94.45% | 0.65% | 33819.04 |
| 2019-12-31 | 25.16% | 99.12% | 0.2% | 33546.80 |
| 2019-09-30 | 24.78% | 86.5% | 1.53% | 31751.81 |
| 2019-06-30 | 58.4% | 50.2% | 0.18% | 10403.23 |
| 2019-03-31 | 20.62% | 69.31% | 8.98% | 5398.39 |
| 2018-12-31 | 2.44% | 114.39% | 0.4% | 74285.33 |
| 2018-09-30 | 7.44% | 108.32% | 1.1% | 73824.80 |
| 2018-06-30 | 1.45% | 110.89% | 0.81% | 73281.20 |
| 2018-03-31 | 7.66% | 107.28% | 0.31% | 76791.23 |
| 2017-12-31 | 8.81% | 81.43% | 0.18% | 75583.89 |
| 2017-09-30 | 9.02% | 94.82% | 0.37% | 74774.36 |
| 2017-06-30 | 8.68% | 105.61% | 0.74% | 73298.09 |
| 2017-03-31 | 10.2% | 98.03% | 1.89% | 71804.50 |
| 2016-12-31 | 6.18% | 94.28% | 0.16% | 51205.37 |
| 2016-09-30 | 5.97% | 106.47% | 0.82% | -- |
| 2016-06-30 | 4.3% | 102.45% | 2.15% | -- |
