| 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% |
| 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% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | -0.96% | |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | 90.1% | -- | 7.07% | 234529.71 |
| 2024-03-31 | 92.97% | -- | 6.33% | 187035.61 |
| 2023-12-31 | 92.83% | 1.05% | 5.09% | 195620.64 |
| 2023-09-30 | 90.93% | 1.02% | 5.77% | 201670.08 |
| 2023-06-30 | 91.03% | 0.98% | 5.0% | 208778.56 |
| 2023-03-31 | 91.57% | 0.93% | 6.86% | 219215.88 |
| 2022-12-31 | 90.83% | 0.21% | 7.5% | 214955.29 |
| 2022-09-30 | 91.33% | 0.21% | 6.12% | 220150.58 |
| 2022-06-30 | 89.72% | -- | 8.67% | 250264.87 |
| 2022-03-31 | 93.29% | -- | 7.31% | 231675.69 |
| 2021-12-31 | 92.48% | -- | 7.66% | 310312.85 |
| 2021-09-30 | 90.18% | -- | 8.98% | 323194.96 |
| 2021-06-30 | 93.08% | -- | 7.16% | 384579.69 |
| 2021-03-31 | 91.73% | -- | 7.92% | 399437.29 |
| 2020-12-31 | 93.48% | -- | 7.0% | 304163.32 |
| 2020-09-30 | 91.88% | -- | 7.84% | 270686.59 |
| 2020-06-30 | 92.96% | 4.85% | 1.87% | 339467.73 |
| 2020-03-31 | 89.69% | 5.58% | 5.01% | 358911.57 |
| 2019-12-31 | 92.05% | 5.02% | 5.31% | 498394.72 |
| 2019-09-30 | 92.33% | 5.77% | 3.32% | 476149.91 |
| 2019-06-30 | 91.5% | 5.46% | 4.51% | 541646.66 |
| 2019-03-31 | 90.75% | 4.78% | 5.42% | 583838.63 |
| 2018-12-31 | 88.13% | -- | 12.22% | 544239.96 |
| 2018-09-30 | 90.79% | -- | 9.28% | 661668.50 |
| 2018-06-30 | 85.84% | -- | 13.96% | 785487.66 |
| 2018-03-31 | 92.42% | -- | 8.52% | 1026428.04 |
| 2017-12-31 | 91.38% | -- | 9.35% | 774473.07 |
| 2017-09-30 | 89.58% | -- | 10.64% | 674485.85 |
| 2017-06-30 | 90.9% | -- | 8.87% | 584169.15 |
| 2017-03-31 | 89.95% | -- | 9.61% | 444638.57 |
| 2016-12-31 | 90.22% | -- | 17.5% | 137042.19 |
| 2016-09-30 | 75.2% | -- | 10.08% | -- |
