| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实全球产业升级股票… | 1.5673 | 2.79% |
| 嘉实全球产业升级股票… | 1.5535 | 2.79% |
| 嘉实全球互联网股票(… | 2.305 | 2.35% |
| 嘉实全球互联网股票(… | 14.0601285 | 2.34% |
| 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 | 0.5031 | 1.85% |
| 嘉实增益宝货币A | 0.4885 | 1.79% |
| 嘉实理财宝7天债券B | 0.3726 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | 19.85% | 104.34% | 1.03% | 165308.35 |
| 2024-03-31 | 15.56% | 92.69% | 0.82% | 195203.76 |
| 2023-12-31 | 18.87% | 98.58% | 2.55% | 184731.13 |
| 2023-09-30 | 15.88% | 89.79% | 0.91% | 243572.59 |
| 2023-06-30 | 17.96% | 91.53% | 0.77% | 101837.18 |
| 2023-03-31 | 19.62% | 97.29% | 1.33% | 88940.93 |
| 2022-12-31 | 19.38% | 97.72% | 1.14% | 101955.88 |
| 2022-09-30 | 18.42% | 90.78% | 1.56% | 115344.70 |
| 2022-06-30 | 17.41% | 97.84% | 0.48% | 140171.07 |
| 2022-03-31 | 19.39% | 95.37% | 0.3% | 168967.98 |
| 2021-12-31 | 19.57% | 81.54% | 1.1% | 209443.42 |
| 2021-09-30 | 18.74% | 92.65% | 1.46% | 152255.15 |
| 2021-06-30 | 19.52% | 94.35% | 1.63% | 120306.61 |
| 2021-03-31 | 18.89% | 83.35% | 2.26% | 109060.97 |
| 2020-12-31 | 19.91% | 78.63% | 2.35% | 65678.18 |
| 2020-09-30 | 19.69% | 93.84% | 1.63% | 48313.39 |
| 2020-06-30 | 19.86% | 90.23% | 1.72% | 24867.99 |
| 2020-03-31 | 19.54% | 106.16% | 3.53% | 17772.64 |
| 2019-12-31 | 19.58% | 81.8% | 8.14% | 5169.91 |
| 2019-09-30 | 18.63% | 95.08% | 0.64% | 5946.97 |
| 2019-06-30 | 6.08% | 89.17% | 8.47% | 34634.53 |
| 2019-03-31 | 8.69% | 105.0% | 3.2% | 34936.85 |
| 2018-12-31 | 11.73% | 81.57% | 1.93% | 33703.70 |
| 2018-09-30 | 11.27% | 95.05% | 1.48% | 34010.49 |
| 2018-06-30 | 8.33% | 85.04% | 7.59% | 34271.94 |
| 2018-03-31 | 12.51% | 89.64% | 0.77% | 36006.44 |
| 2017-12-31 | 13.27% | 91.48% | 0.57% | 36599.73 |
| 2017-09-30 | 15.84% | 83.21% | 0.77% | 37009.49 |
| 2017-06-30 | 0.26% | 106.85% | 1.05% | 37039.53 |
| 2017-03-31 | -- | 81.84% | 0.78% | 38064.18 |
| 2016-12-31 | 3.16% | 83.35% | 2.75% | 39106.18 |
| 2016-09-30 | 17.02% | 83.41% | 0.46% | -- |
| 2016-06-30 | 6.42% | 95.98% | 0.96% | -- |
| 2016-03-31 | 9.32% | 85.52% | 3.52% | -- |
| 2015-12-31 | 13.57% | 109.91% | 1.56% | 18155.21 |
| 2015-09-30 | 19.74% | 91.57% | 1.26% | 19897.14 |
| 2015-06-30 | 20.64% | 100.43% | 2.91% | 22453.89 |
| 2015-03-31 | 19.64% | 83.93% | 16.01% | 17339.77 |
| 2014-12-31 | 19.57% | 102.59% | 4.38% | 11180.32 |
| 2014-09-30 | 10.41% | 133.68% | 3.02% | 11656.16 |
| 2014-06-30 | 8.81% | 112.55% | 4.38% | 18776.16 |
| 2014-03-31 | 3.06% | 145.49% | 4.26% | 26217.66 |
| 2013-12-31 | 9.39% | 123.28% | 3.83% | 30991.65 |
| 2013-09-30 | 0.92% | 113.97% | 3.07% | 38355.89 |
| 2013-06-30 | 7.55% | 113.45% | 4.98% | 40553.04 |
| 2013-03-31 | 14.44% | 136.13% | 4.71% | 37599.17 |
| 2012-12-31 | 17.28% | 139.74% | 6.46% | 38962.63 |
| 2012-09-30 | 17.77% | 107.88% | 3.33% | 58446.41 |
| 2012-06-30 | 18.29% | 112.81% | 4.16% | 106783.93 |
| 2012-03-31 | 9.86% | 84.64% | 21.15% | 108858.43 |
| 2011-12-31 | 11.94% | 112.08% | 8.15% | 129012.71 |
| 2011-09-30 | 19.83% | 90.72% | 1.86% | 155137.41 |
| 2011-06-30 | 16.03% | 88.18% | 3.12% | 221350.79 |
| 2011-03-31 | 12.35% | 81.85% | 1.36% | 259840.77 |
| 2010-12-31 | 19.94% | 80.57% | 1.85% | 216794.59 |
| 2010-09-30 | 12.66% | 83.09% | 3.59% | 257392.87 |
| 2010-06-30 | 7.22% | 86.83% | 1.71% | 217991.43 |
| 2010-03-31 | 13.29% | 80.63% | 12.97% | 179788.08 |
| 2009-12-31 | 19.93% | 81.44% | 6.45% | 127329.00 |
| 2009-09-30 | 6.41% | 80.7% | 13.1% | 150124.89 |
| 2009-06-30 | 18.68% | 80.5% | 2.69% | 146932.18 |
| 2009-03-31 | 14.9% | 80.89% | 5.15% | 156498.00 |
| 2008-12-31 | 1.52% | 96.41% | 3.3% | 273885.57 |
