| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实全球产业升级股票… | 1.5225 | 3.47% |
| 嘉实全球产业升级股票… | 1.5084 | 3.46% |
| 嘉实纳斯达克100E… | 1.3099 | 2.45% |
| 嘉实纳斯达克100E… | 1.56435209 | 2.34% |
| 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 | 0.469 | 1.75% |
| 嘉实增益宝货币A | 0.4667 | 1.72% |
| 嘉实理财宝7天债券B | 0.3726 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 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 | 91.99% | -- | 8.12% | 4242.05 |
| 2024-03-31 | 97.19% | -- | 2.76% | 4555.35 |
| 2023-12-31 | 94.18% | -- | 6.06% | 4586.67 |
| 2023-09-30 | 90.1% | -- | 4.32% | 4294.48 |
| 2023-06-30 | 97.59% | -- | 1.33% | 4884.39 |
| 2023-03-31 | 89.1% | -- | 3.48% | 5077.71 |
| 2022-12-31 | 90.69% | 1.96% | 7.65% | 4809.69 |
| 2022-09-30 | 70.58% | 0.16% | 4.17% | 4976.48 |
| 2022-06-30 | 74.61% | 23.46% | 2.61% | 5861.89 |
| 2022-03-31 | 54.62% | 35.33% | 5.87% | 5544.68 |
| 2021-12-31 | 19.0% | 32.4% | 2.89% | 5988.40 |
| 2021-09-30 | 24.61% | 39.48% | 35.8% | 5679.92 |
| 2021-06-30 | 37.61% | 57.75% | 4.26% | 5801.07 |
| 2021-03-31 | 39.23% | 58.54% | 0.53% | 5722.25 |
| 2020-12-31 | 42.11% | 56.32% | 1.0% | 5747.35 |
| 2020-09-30 | 22.52% | 77.63% | 0.48% | 9988.04 |
| 2020-06-30 | 23.64% | 95.79% | 1.44% | 9746.68 |
| 2020-03-31 | 11.74% | 116.05% | 1.14% | 9284.30 |
| 2019-12-31 | 25.84% | 107.2% | 2.19% | 9378.78 |
| 2019-09-30 | 36.2% | 99.49% | 1.78% | 20907.10 |
| 2019-06-30 | 33.69% | 94.35% | 3.14% | 20764.54 |
| 2019-03-31 | 9.56% | 134.85% | 3.43% | 20864.85 |
| 2018-12-31 | 6.06% | 133.12% | 2.01% | 20336.10 |
| 2018-09-30 | 6.43% | 66.79% | 9.2% | 89371.70 |
| 2018-06-30 | 4.39% | 95.69% | 1.46% | 88716.08 |
| 2018-03-31 | 13.27% | 114.06% | 0.55% | 87544.57 |
| 2017-12-31 | 15.11% | 82.79% | 1.03% | 86885.23 |
