| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证电池主题ET… | 0.3975 | 2.45% |
| 嘉实中证电池主题ET… | 0.4847 | 2.32% |
| 嘉实中证稀土产业ET… | 0.8053 | 2.31% |
| 嘉实中证电池主题ET… | 0.487 | 2.31% |
| 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 | 0.4548 | 1.70% |
| 嘉实理财宝7天债券B | 0.3726 | 1.70% |
| 嘉实货币B | 0.4454 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 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 | 92.73% | 0.49% | 7.18% | 11280.24 |
| 2024-03-31 | 93.04% | 0.46% | 7.21% | 11571.85 |
| 2023-12-31 | 92.79% | 0.44% | 7.34% | 11509.62 |
| 2023-09-30 | 92.59% | 0.45% | 7.34% | 12408.03 |
| 2023-06-30 | 92.22% | 0.35% | 7.85% | 13136.50 |
| 2023-03-31 | 94.08% | 0.35% | 5.97% | 13555.05 |
| 2022-12-31 | 94.13% | 1.86% | 4.32% | 13270.57 |
| 2022-09-30 | 93.21% | 5.84% | 1.21% | 13404.70 |
| 2022-06-30 | 92.55% | 5.52% | 2.46% | 15840.01 |
| 2022-03-31 | 90.67% | 6.43% | 3.11% | 15239.43 |
| 2021-12-31 | 93.78% | 6.3% | 2.03% | 20007.36 |
| 2021-09-30 | 93.31% | 4.45% | 2.65% | 27034.53 |
| 2021-06-30 | 93.35% | 4.45% | 2.41% | 26832.18 |
| 2021-03-31 | 93.9% | 2.16% | 4.34% | 24269.54 |
| 2020-12-31 | 93.9% | 4.52% | 1.91% | 53111.67 |
| 2020-09-30 | 80.06% | 4.74% | 15.43% | 48994.48 |
| 2020-06-30 | 93.79% | 4.62% | 2.15% | 18260.50 |
| 2020-03-31 | 93.12% | 5.16% | 2.01% | 16801.99 |
| 2019-12-31 | 93.53% | 4.59% | 2.5% | 21723.85 |
| 2019-09-30 | 92.56% | 4.63% | 3.04% | 21205.51 |
| 2019-06-30 | 93.36% | 4.86% | 1.98% | 21012.59 |
| 2019-03-31 | 92.49% | 4.9% | 2.51% | 22587.21 |
| 2018-12-31 | 90.77% | 6.3% | 3.29% | 17550.93 |
| 2018-09-30 | 77.89% | 5.53% | 16.8% | 20051.64 |
| 2018-06-30 | 71.88% | 5.77% | 8.96% | 21896.09 |
| 2018-03-31 | 87.63% | 5.12% | 5.3% | 24688.68 |
| 2017-12-31 | 83.77% | 7.36% | 7.49% | 27216.17 |
| 2017-09-30 | 87.82% | 6.76% | 1.72% | 30909.27 |
| 2017-06-30 | 89.35% | 6.4% | 4.57% | 32759.69 |
| 2017-03-31 | 85.88% | 5.14% | 2.04% | 40881.14 |
| 2016-12-31 | 85.75% | 5.12% | 3.28% | 41168.73 |
| 2016-09-30 | 87.45% | 6.22% | 3.98% | -- |
| 2016-06-30 | 84.48% | 3.87% | 4.71% | -- |
| 2016-03-31 | 92.05% | 4.34% | 5.64% | -- |
| 2015-12-31 | 88.69% | 6.23% | 5.87% | 32160.11 |
| 2015-09-30 | 79.78% | 8.29% | 12.12% | 24226.94 |
| 2015-06-30 | 90.44% | 4.87% | 6.55% | 41274.51 |
| 2015-03-31 | 92.97% | 3.66% | 6.14% | 52411.21 |
| 2014-12-31 | 93.82% | 4.33% | 4.29% | 47515.92 |
| 2014-09-30 | 90.18% | 5.98% | 2.51% | 51945.94 |
| 2014-06-30 | 83.94% | 7.44% | 0.86% | 50255.10 |
| 2014-03-31 | 86.82% | 7.01% | 1.76% | 51944.16 |
| 2013-12-31 | 89.92% | 6.39% | 1.37% | 58721.73 |
| 2013-09-30 | 89.54% | 5.52% | 2.68% | 67918.90 |
| 2013-06-30 | 88.59% | 5.84% | 1.66% | 65690.95 |
| 2013-03-31 | 88.97% | 4.5% | 3.12% | 74414.94 |
| 2012-12-31 | 93.84% | 4.16% | 3.69% | 78064.98 |
| 2012-09-30 | 90.57% | 3.83% | 1.75% | 81079.02 |
| 2012-06-30 | 93.2% | 3.77% | 1.97% | 88178.79 |
| 2012-03-31 | 88.63% | 3.68% | 3.63% | 90152.47 |
| 2011-12-31 | 90.94% | 3.75% | 5.87% | 85577.32 |
| 2011-09-30 | 91.27% | 3.81% | 3.14% | 97465.91 |
| 2011-06-30 | 82.95% | 5.47% | 9.3% | 116947.98 |
| 2011-03-31 | 91.22% | 4.59% | 4.37% | 132635.42 |
| 2010-12-31 | 94.47% | 4.15% | 1.47% | 147743.92 |
| 2010-09-30 | 86.59% | 4.08% | 13.55% | 176115.58 |
| 2010-06-30 | 72.14% | 0.01% | 28.64% | 162396.95 |
| 2010-03-31 | 87.11% | 0.0% | 13.63% | 218221.59 |
| 2009-12-31 | 90.31% | 0.0% | 10.11% | 303841.62 |
| 2009-09-30 | 85.29% | 0.0% | 15.45% | 240061.32 |
| 2009-06-30 | 94.85% | 0.0% | 6.01% | 247153.56 |
