| 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 | 90.26% | 0.24% | 9.63% | 20807.07 |
| 2024-03-31 | 93.84% | 3.92% | 2.56% | 22254.87 |
| 2023-12-31 | 92.84% | 3.25% | 4.6% | 29906.67 |
| 2023-09-30 | 87.41% | 6.62% | 6.21% | 32511.59 |
| 2023-06-30 | 92.43% | 6.92% | 1.06% | 29162.72 |
| 2023-03-31 | 92.1% | 6.71% | 1.41% | 30384.41 |
| 2022-12-31 | 91.82% | 6.53% | 1.89% | 31140.97 |
| 2022-09-30 | 90.17% | 6.63% | 3.47% | 30349.03 |
| 2022-06-30 | 92.46% | 5.09% | 5.11% | 39841.38 |
| 2022-03-31 | 89.91% | 8.47% | 2.36% | 37102.37 |
| 2021-12-31 | 90.36% | 6.44% | 3.32% | 45942.29 |
| 2021-09-30 | 89.03% | 8.48% | 2.72% | 50900.31 |
| 2021-06-30 | 92.87% | 6.49% | 1.55% | 64949.59 |
| 2021-03-31 | 91.81% | 6.14% | 0.52% | 69652.22 |
| 2020-12-31 | 89.9% | 5.17% | 9.01% | 99649.63 |
| 2020-09-30 | 93.19% | 2.08% | 4.93% | 110365.44 |
