| 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 | 85.14% | 2.29% | 4.52% | 403611.53 |
| 2024-03-31 | 90.46% | 2.18% | 5.09% | 421803.88 |
| 2023-12-31 | 89.96% | 1.98% | 4.3% | 460536.82 |
| 2023-09-30 | 88.22% | 1.78% | 5.03% | 517500.57 |
| 2023-06-30 | 90.62% | 1.56% | 4.73% | 589617.01 |
| 2023-03-31 | 94.51% | 1.36% | 4.33% | 668111.85 |
| 2022-12-31 | 93.99% | -- | 6.46% | 642606.66 |
| 2022-09-30 | 91.81% | -- | 8.49% | 606150.48 |
| 2022-06-30 | 93.88% | -- | 6.35% | 713393.31 |
| 2022-03-31 | 90.46% | -- | 9.89% | 649144.30 |
| 2021-12-31 | 93.34% | -- | 6.99% | 853415.27 |
| 2021-09-30 | 92.87% | -- | 7.23% | 908778.50 |
| 2021-06-30 | 93.88% | -- | 6.9% | 1171273.67 |
| 2021-03-31 | 89.3% | -- | 10.47% | 1272612.36 |
| 2020-12-31 | 68.68% | -- | 12.62% | 1521808.33 |
