| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
| 汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 招商中证电池主题ETF联接A | 0.4234 | 2.32% |
| 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 | -- | 128.57% | 3.94% | 634990.88 |
| 2024-03-31 | -- | 138.56% | 0.11% | 459706.54 |
| 2023-12-31 | -- | 135.4% | 3.02% | 595361.17 |
| 2023-09-30 | -- | 135.23% | 1.31% | 647308.23 |
| 2023-06-30 | -- | 132.06% | 3.64% | 294225.97 |
| 2023-03-31 | -- | 124.49% | 5.29% | 310959.85 |
| 2022-12-31 | -- | 129.91% | 1.04% | 268834.59 |
| 2022-09-30 | -- | 131.19% | 3.18% | 308414.03 |
| 2022-06-30 | -- | 127.04% | 0.59% | 174667.92 |
| 2022-03-31 | -- | 125.01% | 1.11% | 129873.46 |
| 2021-12-31 | -- | 119.33% | 0.09% | 164010.27 |
| 2021-09-30 | 0.26% | 130.13% | 0.17% | 77868.63 |
| 2021-06-30 | 0.52% | 130.08% | 0.44% | 41928.51 |
| 2021-03-31 | -- | 135.02% | 0.72% | 39228.61 |
| 2020-12-31 | -- | 129.93% | 1.15% | 50975.31 |
| 2020-09-30 | -- | 107.21% | 1.35% | 58456.13 |
| 2020-06-30 | -- | 130.97% | 0.33% | 114883.04 |
| 2020-03-31 | -- | 132.05% | 1.06% | 164576.14 |
| 2019-12-31 | -- | 113.07% | 0.91% | 132174.61 |
| 2019-09-30 | 4.2% | 110.29% | 2.41% | 114317.39 |
| 2019-06-30 | 1.29% | 122.9% | 0.53% | 96786.06 |
| 2019-03-31 | -- | 125.02% | 7.24% | 149302.51 |
| 2018-12-31 | -- | 123.58% | 0.61% | 103252.66 |
| 2018-09-30 | -- | 125.77% | 2.5% | 82347.19 |
| 2018-06-30 | -- | 132.99% | 0.66% | 83105.65 |
| 2018-03-31 | -- | 107.79% | 7.96% | 87911.22 |
| 2017-12-31 | -- | 96.03% | 1.01% | 115104.75 |
| 2017-09-30 | 3.27% | 94.79% | 2.03% | 133685.27 |
| 2017-06-30 | 2.92% | 107.14% | 1.84% | 138804.41 |
| 2017-03-31 | -- | 113.61% | 2.28% | 148999.52 |
| 2016-12-31 | -- | 124.55% | 4.47% | 312057.57 |
| 2016-09-30 | -- | 111.5% | 1.02% | -- |
| 2016-06-30 | -- | 129.65% | 2.62% | -- |
| 2016-03-31 | -- | 125.08% | 0.65% | -- |
| 2015-12-31 | -- | 123.56% | 3.75% | 126485.46 |
| 2015-09-30 | -- | 107.81% | 2.26% | 141746.65 |
| 2015-06-30 | -- | 148.16% | 5.22% | 54207.06 |
| 2015-03-31 | 14.82% | 129.76% | 6.44% | 61443.10 |
| 2014-12-31 | -- | 144.7% | 7.34% | 56832.23 |
| 2014-09-30 | -- | 139.36% | 2.0% | 59686.32 |
| 2014-06-30 | -- | 107.46% | 2.05% | 46372.85 |
| 2014-03-31 | -- | 143.28% | 4.47% | 39448.62 |
| 2013-12-31 | -- | 111.36% | 0.43% | 39296.02 |
| 2013-09-30 | -- | 144.51% | 3.69% | 55495.95 |
| 2013-06-30 | -- | 202.22% | 3.13% | 87256.77 |
| 2013-03-31 | -- | 125.28% | 1.85% | 132562.68 |
| 2012-12-31 | -- | 137.96% | 2.19% | 125201.31 |
| 2012-09-30 | -- | 145.4% | 3.69% | 112611.93 |
| 2012-06-30 | 0.0% | 145.04% | 11.45% | 248235.81 |
| 2012-03-31 | 0.0% | 132.18% | 14.18% | 243230.83 |
| 2011-12-31 | 0.0% | 100.04% | 8.62% | 191321.76 |
