| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实恒生科技ETF(… | 0.4871 | 2.46% |
| 嘉实全球创新龙头股票… | 0.7841 | 2.26% |
| 嘉实全球创新龙头股票… | 0.7878 | 2.26% |
| 嘉实全球创新龙头股票… | 0.78776555 | 2.22% |
| 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% |
| 嘉实增益宝货币A | 0.4929 | 1.86% |
| 嘉实快线货币A | 0.48 | 1.84% |
| 嘉实货币B | 0.472 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 91.66% | 4.76% | 4.0% | 212288.80 |
| 2023-12-31 | 89.78% | 5.48% | 4.97% | 204000.00 |
| 2023-09-30 | 84.4% | 8.09% | 3.8% | 227971.06 |
| 2023-06-30 | 89.78% | 7.89% | 2.64% | 243919.69 |
| 2023-03-31 | 89.75% | 5.73% | 5.42% | 264662.84 |
| 2022-12-31 | 90.84% | 5.88% | 3.38% | 258922.49 |
| 2022-09-30 | 92.47% | 5.28% | 2.49% | 287259.12 |
| 2022-06-30 | 89.14% | 4.46% | 6.71% | 336250.43 |
| 2022-03-31 | 92.67% | 6.37% | 1.38% | 345000.81 |
| 2021-12-31 | 87.85% | 5.22% | 6.76% | 414804.54 |
| 2021-09-30 | 87.84% | 4.97% | 5.42% | 423613.39 |
| 2021-06-30 | 87.32% | 4.25% | 9.67% | 480946.46 |
| 2021-03-31 | 87.72% | 4.78% | 1.03% | 435998.21 |
| 2020-12-31 | 93.01% | 4.84% | 1.58% | 465024.80 |
| 2020-09-30 | 93.56% | 5.18% | 1.69% | 401895.10 |
| 2020-06-30 | 92.26% | 3.9% | 3.62% | 384640.02 |
| 2020-03-31 | 85.04% | 4.32% | 12.56% | 337708.60 |
| 2019-12-31 | 93.19% | 4.46% | 2.5% | 373778.01 |
| 2019-09-30 | 88.77% | 4.33% | 7.16% | 323202.88 |
| 2019-06-30 | 92.2% | 5.31% | 3.34% | 325739.15 |
| 2019-03-31 | 93.68% | 4.32% | 2.15% | 352649.62 |
| 2018-12-31 | 93.38% | 5.09% | 2.3% | 268701.93 |
| 2018-09-30 | 92.69% | 5.75% | 1.45% | 296011.62 |
| 2018-06-30 | 87.18% | 5.04% | 9.22% | 338055.99 |
| 2018-03-31 | 93.59% | 4.45% | 2.0% | 405366.48 |
| 2017-12-31 | 93.91% | 5.15% | 2.25% | 424894.52 |
| 2017-09-30 | 92.93% | -- | 6.94% | 435431.44 |
| 2017-06-30 | 87.97% | 1.17% | 11.6% | 424053.26 |
| 2017-03-31 | 92.26% | 1.17% | 8.69% | 428074.98 |
| 2016-12-31 | 89.07% | 1.13% | 11.25% | 441029.65 |
| 2016-09-30 | 89.01% | 1.04% | 10.15% | -- |
| 2016-06-30 | 89.93% | 0.9% | 8.52% | -- |
| 2016-03-31 | 85.38% | 0.95% | 15.57% | -- |
| 2015-12-31 | 84.13% | 0.67% | 15.07% | 741549.64 |
| 2015-09-30 | 74.14% | 0.8% | 24.69% | 629532.88 |
| 2015-06-30 | 81.01% | 1.74% | 17.78% | 864403.91 |
| 2015-03-31 | 91.59% | 3.34% | 7.37% | 962239.24 |
| 2014-12-31 | 90.14% | 5.5% | 5.21% | 592299.58 |
| 2014-09-30 | 89.25% | 5.02% | 2.08% | 641113.10 |
| 2014-06-30 | 75.45% | 6.37% | 10.15% | 583722.35 |
| 2014-03-31 | 82.71% | 6.64% | 5.18% | 588730.33 |
| 2013-12-31 | 76.57% | 6.01% | 10.96% | 650433.14 |
| 2013-09-30 | 81.84% | 5.51% | 13.51% | 707148.65 |
| 2013-06-30 | 81.15% | 5.81% | 7.38% | 665774.59 |
| 2013-03-31 | 87.55% | 5.27% | 7.33% | 737329.47 |
| 2012-12-31 | 89.54% | 5.19% | 6.24% | 733063.79 |
| 2012-09-30 | 84.13% | 5.24% | 10.76% | 718915.59 |
| 2012-06-30 | 94.16% | 5.02% | 0.78% | 753130.47 |
| 2012-03-31 | 92.23% | 3.06% | 4.31% | 710155.03 |
| 2011-12-31 | 87.88% | 5.56% | 6.03% | 723012.36 |
| 2011-09-30 | 91.68% | 4.96% | 4.88% | 806074.37 |
| 2011-06-30 | 85.13% | 4.47% | 13.03% | 914786.23 |
| 2011-03-31 | 86.59% | 4.07% | 9.01% | 1006020.04 |
| 2010-12-31 | 90.92% | 2.95% | 4.86% | 1337487.39 |
| 2010-09-30 | 87.7% | 4.95% | 8.76% | 1220974.81 |
| 2010-06-30 | 86.96% | 5.22% | 7.91% | 893719.63 |
| 2010-03-31 | 89.45% | 4.36% | 6.86% | 918451.18 |
| 2009-12-31 | 93.6% | 4.5% | 1.51% | 896359.26 |
| 2009-09-30 | 87.5% | 5.16% | 7.22% | 779988.73 |
| 2009-06-30 | 94.39% | 3.05% | 2.31% | 842298.20 |
| 2009-03-31 | 89.35% | 3.82% | 5.92% | 758413.10 |
| 2008-12-31 | 75.37% | 19.01% | 3.17% | 642618.35 |
| 2008-09-30 | 71.74% | 19.46% | 8.19% | 698702.56 |
| 2008-06-30 | 79.81% | 15.54% | 2.16% | 869088.98 |
| 2008-03-31 | 81.04% | 3.99% | 16.07% | 1216206.82 |
| 2007-12-31 | 82.2% | 5.89% | 11.73% | 1847287.33 |
| 2007-09-30 | 92.9% | 4.54% | 2.89% | 2289270.16 |
| 2007-06-30 | 91.28% | 4.96% | 8.12% | 2140135.18 |
| 2007-03-31 | 50.05% | 15.15% | 34.62% | 3013218.22 |
