| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实新添程混合 | 1.0544 | 1.86% |
| 嘉实国证绿色电力ET… | 1.2032 | 1.84% |
| 嘉实国证绿色电力ET… | 1.1219 | 1.75% |
| 嘉实国证绿色电力ET… | 1.1171 | 1.74% |
| 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 | 0.4801 | 1.85% |
| 嘉实增益宝货币A | 0.4874 | 1.79% |
| 嘉实货币B | 0.4854 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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 | 92.2% | 5.41% | 2.59% | 11664.45 |
| 2024-03-31 | 87.66% | 4.84% | 7.65% | 12977.24 |
| 2023-12-31 | 89.64% | 1.1% | 9.53% | 23251.14 |
| 2023-09-30 | 91.87% | 1.24% | 7.0% | 26636.58 |
| 2023-06-30 | 93.6% | 1.18% | 7.2% | 21386.85 |
| 2023-03-31 | 94.02% | 4.69% | 1.83% | 11886.77 |
| 2022-12-31 | 82.45% | 3.59% | 15.12% | 13919.67 |
| 2022-09-30 | 93.49% | 4.84% | 1.77% | 10283.02 |
| 2022-06-30 | 91.9% | 4.49% | 5.16% | 4283.46 |
| 2022-03-31 | 92.3% | 7.13% | 1.0% | 4134.44 |
| 2021-12-31 | 93.44% | 5.25% | 1.51% | 5495.49 |
| 2021-09-30 | 90.1% | 7.0% | 1.95% | 5244.58 |
| 2021-06-30 | 92.63% | 6.11% | 2.08% | 6812.92 |
| 2021-03-31 | 93.35% | 5.39% | 1.32% | 42270.06 |
| 2020-12-31 | 93.17% | 4.65% | 2.07% | 45398.39 |
| 2020-09-30 | 91.47% | 5.59% | 3.26% | 37778.80 |
| 2020-06-30 | 94.74% | 3.68% | 3.24% | 7121.84 |
| 2020-03-31 | 90.21% | 4.2% | 3.84% | 6278.79 |
| 2019-12-31 | 94.02% | 4.37% | 2.58% | 6102.63 |
| 2019-09-30 | 91.35% | 4.69% | 4.39% | 5676.21 |
| 2019-06-30 | 75.21% | 4.58% | 20.68% | 5805.80 |
| 2019-03-31 | 19.35% | 20.66% | 26.82% | 4844.73 |
| 2018-12-31 | 7.13% | 18.93% | 34.43% | 5287.58 |
| 2018-09-30 | 10.99% | -- | 89.43% | 5676.59 |
| 2018-06-30 | 62.68% | -- | 35.44% | 6076.89 |
| 2018-03-31 | 86.33% | -- | 14.07% | 6986.10 |
| 2017-12-31 | 91.9% | -- | 7.16% | 10249.78 |
| 2017-09-30 | 89.08% | -- | 11.59% | 11802.05 |
| 2017-06-30 | 10.28% | -- | 90.18% | 13621.27 |
| 2017-03-31 | 2.0% | -- | 49.65% | 15215.66 |
| 2016-12-31 | 92.72% | -- | 5.92% | 16151.22 |
| 2016-09-30 | 38.25% | -- | 61.96% | -- |
| 2016-06-30 | 51.35% | -- | 49.51% | -- |
