| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实恒生医疗保健ET… | 0.8805 | 2.10% |
| 嘉实恒生科技ETF(… | 0.4857 | 2.08% |
| 嘉实恒生港股通新经济… | 0.7549 | 2.03% |
| 嘉实恒生港股通新经济… | 0.7388 | 2.02% |
| 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 | 0.5556 | 1.84% |
| 嘉实增益宝货币A | 0.4892 | 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 93.02% | -- | 7.22% | 132151.08 |
| 2024-03-31 | 92.71% | -- | 7.51% | 126782.87 |
| 2023-12-31 | 91.77% | 0.87% | 7.11% | 138627.14 |
| 2023-09-30 | 93.68% | 0.71% | 6.29% | 168467.92 |
| 2023-06-30 | 92.68% | 0.67% | 6.37% | 182546.37 |
| 2023-03-31 | 93.83% | 0.56% | 5.76% | 214972.79 |
| 2022-12-31 | 94.25% | 2.49% | 3.45% | 222213.16 |
| 2022-09-30 | 91.19% | 4.57% | 4.4% | 228918.58 |
| 2022-06-30 | 90.64% | 2.79% | 6.8% | 255478.34 |
| 2022-03-31 | 93.14% | 4.37% | 2.83% | 238236.26 |
| 2021-12-31 | 87.95% | -- | 13.0% | 275089.56 |
| 2021-09-30 | 92.96% | -- | 7.38% | 302689.34 |
| 2021-06-30 | 93.58% | -- | 6.41% | 337175.44 |
| 2021-03-31 | 93.12% | -- | 7.61% | 249206.71 |
| 2020-12-31 | 93.94% | 0.38% | 5.75% | 195584.82 |
| 2020-09-30 | 91.98% | 0.28% | 6.9% | 148222.95 |
| 2020-06-30 | 93.36% | 0.27% | 6.64% | 158431.72 |
| 2020-03-31 | 91.88% | 0.55% | 7.92% | 168454.41 |
| 2019-12-31 | 93.12% | 0.21% | 7.56% | 232809.69 |
| 2019-09-30 | 92.91% | 0.16% | 7.22% | 259932.75 |
| 2019-06-30 | 91.33% | -- | 8.87% | 289950.03 |
| 2019-03-31 | 90.77% | 0.24% | 9.07% | 251824.45 |
| 2018-12-31 | 89.51% | 1.68% | 9.75% | 138858.54 |
| 2018-09-30 | 88.37% | 1.6% | 8.29% | 147238.68 |
| 2018-06-30 | 87.88% | 2.38% | 9.87% | 84446.55 |
| 2018-03-31 | 93.15% | 2.52% | 4.47% | 79437.38 |
| 2017-12-31 | 90.24% | 3.92% | 6.92% | 52601.83 |
| 2017-09-30 | 85.17% | 5.68% | 9.24% | 71666.11 |
| 2017-06-30 | 62.12% | 3.15% | 34.88% | 129125.37 |
| 2017-03-31 | 82.23% | 7.84% | 10.65% | 50859.74 |
| 2016-12-31 | 91.22% | 7.98% | 1.83% | 50093.05 |
| 2016-09-30 | 89.36% | 7.25% | 5.42% | -- |
| 2016-06-30 | 90.36% | 6.95% | 3.1% | -- |
| 2016-03-31 | 82.59% | 7.04% | 10.69% | -- |
| 2015-12-31 | 85.56% | 6.0% | 8.26% | 66947.62 |
| 2015-09-30 | 76.3% | 7.01% | 16.81% | 71782.43 |
| 2015-06-30 | 78.7% | 7.3% | 18.5% | 96592.94 |
| 2015-03-31 | 91.92% | 4.61% | 2.02% | 173401.86 |
| 2014-12-31 | 91.29% | 6.81% | 3.1% | 146990.53 |
| 2014-09-30 | 87.48% | 5.56% | 11.12% | 179896.29 |
| 2014-06-30 | 81.09% | 5.39% | 14.51% | 185633.32 |
| 2014-03-31 | 90.21% | 6.94% | 4.32% | 187177.15 |
| 2013-12-31 | 89.17% | 4.82% | 7.3% | 267927.96 |
| 2013-09-30 | 89.75% | 4.91% | 5.35% | 264656.59 |
| 2013-06-30 | 83.57% | 6.53% | 9.68% | 259287.98 |
| 2013-03-31 | 89.66% | 5.78% | 5.09% | 294397.83 |
| 2012-12-31 | 88.16% | 6.29% | 5.72% | 302091.16 |
| 2012-09-30 | 91.1% | 5.45% | 3.35% | 355706.57 |
| 2012-06-30 | 90.77% | 5.18% | 4.19% | 375561.84 |
| 2012-03-31 | 89.11% | 6.06% | 4.75% | 371043.43 |
| 2011-12-31 | 88.22% | 6.09% | 6.83% | 383358.07 |
| 2011-09-30 | 85.51% | 8.25% | 7.43% | 399082.22 |
| 2011-06-30 | 83.63% | 0.0% | 17.51% | 430785.06 |
| 2011-03-31 | 89.61% | 0.0% | 11.05% | 457149.34 |
| 2010-12-31 | 93.15% | 0.0% | 7.21% | 379936.71 |
| 2010-09-30 | 51.23% | 15.37% | 33.32% | 272961.72 |
