| 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A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 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 | 90.1% | 0.09% | 9.99% | 293932.11 |
| 2024-03-31 | 91.55% | 2.26% | 6.35% | 312313.24 |
| 2023-12-31 | 90.02% | 2.21% | 7.1% | 319525.23 |
| 2023-09-30 | 89.31% | 1.91% | 8.49% | 368515.31 |
| 2023-06-30 | 89.66% | 1.87% | 8.69% | 379926.60 |
| 2023-03-31 | 90.09% | 2.01% | 8.13% | 453245.26 |
| 2022-12-31 | 84.31% | 3.49% | 3.94% | 452820.67 |
| 2022-09-30 | 83.69% | 3.49% | 2.89% | 455880.29 |
| 2022-06-30 | 84.59% | 3.95% | 11.73% | 528854.05 |
| 2022-03-31 | 81.58% | 5.06% | 13.58% | 490830.50 |
| 2021-12-31 | 79.71% | 4.04% | 5.33% | 601572.20 |
| 2021-09-30 | 67.09% | 3.83% | 28.88% | 634526.38 |
| 2021-06-30 | 44.26% | 5.12% | 52.35% | 757458.13 |
