| 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 | 90.11% | 0.08% | 9.39% | 2645.81 |
| 2024-03-31 | 91.31% | 4.69% | 4.17% | 2862.87 |
| 2023-12-31 | 91.68% | 4.51% | 3.28% | 3002.29 |
| 2023-09-30 | 90.13% | 3.9% | 5.59% | 3455.46 |
| 2023-06-30 | 90.37% | 3.84% | 6.05% | 3690.94 |
| 2023-03-31 | 89.0% | 3.25% | 7.98% | 4056.47 |
| 2022-12-31 | 83.0% | 4.01% | 3.25% | 4413.91 |
| 2022-09-30 | 81.27% | 4.01% | 2.79% | 4097.72 |
| 2022-06-30 | 79.12% | 3.48% | 17.9% | 4639.85 |
| 2022-03-31 | 76.09% | 3.7% | 20.34% | 4351.22 |
| 2021-12-31 | 76.96% | 4.92% | 4.2% | 5313.13 |
| 2021-09-30 | 61.41% | 4.51% | 34.29% | 5837.86 |
| 2021-06-30 | 18.52% | 4.97% | 78.13% | 7470.42 |
