| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 嘉实北证50成份指数… | 0.8044 | 6.81% |
| 嘉实北证50成份指数… | 0.8011 | 6.80% |
| 嘉实北交所精选两年定… | 0.5681 | 4.43% |
| 嘉实北交所精选两年定… | 0.5591 | 4.43% |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 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 | 0.4826 | 1.85% |
| 嘉实增益宝货币A | 0.4888 | 1.79% |
| 嘉实货币B | 0.4683 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | -- | 125.46% | 0.07% | 147597.77 |
| 2024-03-31 | -- | 108.13% | 0.15% | 145942.81 |
| 2023-12-31 | -- | 109.57% | 0.08% | 144182.63 |
| 2023-09-30 | -- | 99.16% | 0.08% | 148553.18 |
| 2023-06-30 | -- | 122.93% | 0.13% | 147774.75 |
| 2023-03-31 | -- | 100.94% | 0.08% | 146008.89 |
| 2022-12-31 | -- | 104.84% | 0.06% | 144413.76 |
| 2022-09-30 | -- | 115.04% | 0.02% | 145319.35 |
| 2022-06-30 | -- | 122.37% | 0.03% | 143773.94 |
| 2022-03-31 | -- | 120.96% | 0.06% | 142174.71 |
| 2021-12-31 | -- | 110.54% | 0.11% | 141291.67 |
| 2021-09-30 | -- | 112.69% | 0.01% | 151951.21 |
| 2021-06-30 | -- | 107.82% | 0.07% | 150249.86 |
| 2021-03-31 | -- | 103.39% | 0.13% | 148601.99 |
| 2020-12-31 | -- | 118.02% | 0.08% | 147325.65 |
| 2020-09-30 | -- | 115.41% | 0.21% | 149232.92 |
| 2020-06-30 | -- | 123.72% | 0.39% | 148870.07 |
| 2020-03-31 | -- | 123.25% | 0.23% | 148904.84 |
| 2019-12-31 | -- | 128.09% | 0.92% | 146360.66 |
| 2019-09-30 | -- | 130.24% | 0.91% | 150153.50 |
| 2019-06-30 | -- | 123.93% | 0.77% | 148622.11 |
| 2019-03-31 | -- | 123.33% | 1.7% | 147537.82 |
| 2018-12-31 | -- | 127.12% | 0.69% | 145466.32 |
| 2018-09-30 | -- | 118.93% | 0.84% | 150490.35 |
| 2018-06-30 | -- | 118.55% | 0.29% | 147698.36 |
| 2018-03-31 | -- | 117.53% | 0.13% | 145831.10 |
| 2017-12-31 | -- | 87.91% | 0.41% | 143516.99 |
| 2017-09-30 | -- | 93.9% | 4.25% | 143591.40 |
| 2017-06-30 | -- | 83.6% | 11.25% | 144520.04 |
| 2017-03-31 | -- | 82.96% | 14.62% | 147346.06 |
| 2016-12-31 | -- | 95.9% | 0.02% | 97558.32 |
| 2016-09-30 | -- | 92.69% | 0.25% | -- |
| 2016-06-30 | -- | -- | 98.67% | -- |
