| 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 | -- | 114.45% | 0.04% | 410760.76 |
| 2024-03-31 | -- | 106.91% | 0.05% | 291318.38 |
| 2023-12-31 | -- | 115.76% | 0.23% | 139365.48 |
| 2023-09-30 | -- | 82.68% | 1.6% | 101422.72 |
| 2023-06-30 | -- | 135.78% | 0.77% | 130262.01 |
| 2023-03-31 | -- | 137.22% | 1.44% | 105790.66 |
| 2022-12-31 | -- | 138.14% | 0.57% | 104363.89 |
| 2022-09-30 | -- | 134.68% | 1.19% | 106648.77 |
| 2022-06-30 | -- | 133.87% | 1.6% | 104064.53 |
| 2022-03-31 | -- | 135.4% | 2.63% | 103785.38 |
| 2021-12-31 | -- | 130.74% | 0.53% | 102934.84 |
| 2021-09-30 | -- | 127.26% | 1.16% | 103295.39 |
| 2021-06-30 | -- | 121.56% | 0.91% | 101753.12 |
| 2021-03-31 | -- | 127.8% | 1.86% | 102982.11 |
| 2020-12-31 | -- | 131.04% | 1.8% | 102015.39 |
| 2020-09-30 | -- | 133.29% | 1.94% | 104661.34 |
| 2020-06-30 | -- | 116.92% | 2.01% | 104763.91 |
| 2020-03-31 | -- | 132.17% | 1.83% | 104093.20 |
| 2019-12-31 | -- | 123.29% | 1.9% | 102015.05 |
| 2019-09-30 | -- | 121.9% | 0.77% | 105800.91 |
| 2019-06-30 | -- | 107.83% | 3.27% | 104475.10 |
| 2019-03-31 | -- | 114.71% | 3.08% | 105090.83 |
| 2018-12-31 | -- | 123.62% | 1.9% | 103634.18 |
| 2018-09-30 | -- | 112.09% | 1.23% | 104656.03 |
| 2018-06-30 | -- | 129.63% | 5.65% | 102728.55 |
| 2018-03-31 | -- | 111.45% | 0.53% | 101671.21 |
| 2017-12-31 | -- | 109.18% | 0.49% | 100080.56 |
| 2017-09-30 | -- | 107.45% | 0.63% | 102010.41 |
| 2017-06-30 | -- | 111.14% | 0.4% | 101061.39 |
| 2017-03-31 | -- | 114.12% | 0.1% | 100360.60 |
