| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 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 | 84.72% | 2.28% | 5.2% | 314413.17 |
| 2024-03-31 | 90.3% | 4.95% | 1.77% | 337602.37 |
| 2023-12-31 | 92.23% | 4.4% | 1.47% | 379075.41 |
| 2023-09-30 | 90.02% | 3.83% | 2.97% | 433622.52 |
| 2023-06-30 | 92.17% | 3.25% | 2.86% | 509276.65 |
| 2023-03-31 | 94.65% | 2.8% | 2.72% | 591040.07 |
| 2022-12-31 | 94.34% | 1.22% | 4.8% | 582546.63 |
| 2022-09-30 | 93.56% | 1.27% | 5.36% | 557687.21 |
| 2022-06-30 | 92.6% | 0.99% | 6.53% | 710279.74 |
| 2022-03-31 | 89.19% | 1.12% | 10.0% | 637479.18 |
| 2021-12-31 | 94.36% | 0.86% | 5.47% | 813050.16 |
| 2021-09-30 | 91.19% | 0.84% | 8.13% | 836449.54 |
| 2021-06-30 | 91.75% | 0.71% | 7.8% | 983408.38 |
| 2021-03-31 | 90.94% | 0.82% | 7.97% | 858275.52 |
| 2020-12-31 | 93.99% | 2.11% | 4.07% | 885465.99 |
| 2020-09-30 | 93.67% | 2.4% | 4.1% | 775806.98 |
