| 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 | 5.39% | 5.11% | 2.87% | 3373.39 |
| 2024-03-31 | 6.83% | 1.64% | 38.75% | 5569.00 |
| 2023-12-31 | -- | 0.53% | 5.47% | 3801.78 |
| 2023-09-30 | -- | 1.75% | 4.37% | 3483.90 |
| 2023-06-30 | -- | 1.12% | 32.77% | 5424.44 |
| 2023-03-31 | -- | 0.53% | 5.28% | 3848.56 |
| 2022-12-31 | -- | 0.52% | 5.28% | 3896.93 |
| 2022-09-30 | -- | 1.07% | 5.35% | 3791.00 |
| 2022-06-30 | -- | 0.7% | 5.0% | 4294.79 |
| 2022-03-31 | -- | 0.16% | 5.34% | 5192.57 |
| 2021-12-31 | 0.23% | 0.03% | 5.46% | 6006.23 |
| 2021-09-30 | 0.41% | -- | 6.08% | 6821.41 |
| 2021-06-30 | 0.61% | -- | 6.54% | 9334.10 |
| 2021-03-31 | -- | -- | 5.26% | 8437.07 |
| 2020-12-31 | 0.87% | -- | 6.66% | 5439.06 |
| 2020-09-30 | 0.31% | -- | 6.21% | 5706.46 |
| 2020-06-30 | -- | 0.21% | 7.12% | 7023.61 |
| 2020-03-31 | 9.26% | -- | 10.71% | 3899.81 |
| 2019-12-31 | 12.83% | -- | 5.33% | 5338.31 |
| 2019-09-30 | 7.65% | -- | 6.6% | 4190.94 |
| 2019-06-30 | 11.3% | -- | 7.35% | 3886.79 |
| 2019-03-31 | 19.29% | -- | 5.46% | 3493.77 |
| 2018-12-31 | 18.92% | -- | 5.48% | 2397.68 |
| 2018-09-30 | 21.29% | -- | 5.75% | 3087.78 |
| 2018-06-30 | 22.42% | -- | 5.69% | 3044.96 |
| 2018-03-31 | 27.59% | -- | 5.85% | 3017.09 |
| 2017-12-31 | 18.49% | -- | 5.12% | 3562.25 |
| 2017-09-30 | 15.75% | -- | 5.48% | 4217.98 |
| 2017-06-30 | 19.35% | -- | 5.56% | 5148.02 |
| 2017-03-31 | 15.82% | -- | 5.41% | 6154.23 |
| 2016-12-31 | 4.71% | -- | 5.35% | 7289.17 |
| 2016-09-30 | 2.25% | -- | 7.67% | -- |
| 2016-06-30 | 4.18% | -- | 12.05% | -- |
| 2016-03-31 | 5.89% | -- | 6.62% | -- |
| 2015-12-31 | 7.81% | -- | 5.74% | 1428.40 |
| 2015-09-30 | 8.66% | -- | 5.57% | 1464.83 |
| 2015-06-30 | 12.05% | -- | 7.98% | 1597.73 |
| 2015-03-31 | 3.35% | -- | 21.93% | 2810.19 |
| 2014-12-31 | 13.25% | -- | 7.25% | 3795.96 |
| 2014-09-30 | 17.11% | -- | 6.54% | 11820.22 |
| 2014-06-30 | 18.0% | -- | 6.0% | 17308.86 |
| 2014-03-31 | 17.48% | -- | 5.83% | 19164.64 |
| 2013-12-31 | 16.54% | -- | 6.11% | 21758.85 |
| 2013-09-30 | 11.31% | -- | 8.18% | 24845.48 |
| 2013-06-30 | 7.84% | -- | 21.57% | 29861.45 |
| 2013-03-31 | 0.94% | -- | 6.61% | 6845.59 |
| 2012-12-31 | 1.91% | -- | 6.48% | 8149.28 |
| 2012-09-30 | 1.08% | -- | 34.93% | 9016.16 |
