| 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 | 21.15% | 67.83% | 4.44% | 3507.52 |
| 2024-03-31 | 29.66% | 66.93% | 2.96% | 3714.19 |
| 2023-12-31 | 29.74% | 68.86% | 2.25% | 4941.81 |
| 2023-09-30 | 25.55% | 69.42% | 5.75% | 5066.49 |
| 2023-06-30 | 28.28% | 64.96% | 8.65% | 5494.64 |
| 2023-03-31 | 28.21% | 65.11% | 5.49% | 5538.19 |
| 2022-12-31 | 27.25% | 37.17% | 35.94% | 5587.02 |
| 2022-09-30 | 24.55% | 65.0% | 10.75% | 5543.79 |
| 2022-06-30 | 27.66% | 63.23% | 9.44% | 5751.16 |
| 2022-03-31 | 27.26% | 63.87% | 9.16% | 5645.82 |
| 2021-12-31 | 27.57% | 48.06% | 14.69% | 7386.99 |
| 2021-09-30 | 26.52% | 36.39% | 36.97% | 7254.59 |
| 2021-06-30 | 27.49% | 53.34% | 18.16% | 7269.47 |
| 2021-03-31 | 26.41% | 54.5% | 0.44% | 7092.22 |
| 2020-12-31 | 25.2% | 86.46% | 0.81% | 16738.49 |
| 2020-09-30 | 24.57% | 87.51% | 0.36% | 16531.10 |
| 2020-06-30 | 28.58% | 96.25% | 1.27% | 16233.32 |
| 2020-03-31 | 27.2% | 108.61% | 0.22% | 15467.88 |
| 2019-12-31 | 20.32% | 99.35% | 0.37% | 42518.31 |
| 2019-09-30 | 19.68% | 97.53% | 1.93% | 41277.79 |
| 2019-06-30 | 17.48% | 125.46% | 1.1% | 40728.05 |
| 2019-03-31 | 18.66% | 82.41% | 1.64% | 41024.88 |
| 2018-12-31 | 4.39% | 89.13% | 0.67% | 129186.08 |
| 2018-09-30 | 14.12% | 105.9% | 0.43% | 130036.30 |
| 2018-06-30 | 12.91% | 95.32% | 0.82% | 130068.66 |
| 2018-03-31 | 15.74% | 89.63% | 4.58% | 132267.26 |
