| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实海外中国股票混合… | 0.683 | 2.55% |
| 嘉实H股50ETF(… | 0.7269 | 2.48% |
| 嘉实上海金ETF | 5.4418 | 2.34% |
| 嘉实H股指数(QDI… | 0.5793 | 2.26% |
| 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% |
| 嘉实货币B | 0.4937 | 1.93% |
| 嘉实增益宝货币A | 0.5178 | 1.92% |
| 嘉实薪金宝货币B | 0.5148 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 89.21% | 0.07% | 13.12% | 39841.29 |
| 2023-12-31 | 90.92% | 0.3% | 8.61% | 28173.70 |
| 2023-09-30 | 94.07% | 0.78% | 5.06% | 45666.60 |
| 2023-06-30 | 94.38% | 1.29% | 8.42% | 20777.61 |
| 2023-03-31 | 93.63% | 0.91% | 5.8% | 18509.20 |
| 2022-12-31 | 93.36% | 0.6% | 6.95% | 10561.13 |
| 2022-09-30 | 93.7% | -- | 6.72% | 10378.03 |
| 2022-06-30 | 91.88% | 4.96% | 3.67% | 10716.19 |
| 2022-03-31 | 92.37% | 5.24% | 1.55% | 10612.99 |
| 2021-12-31 | 89.72% | 5.05% | 5.93% | 13053.92 |
| 2021-09-30 | 92.46% | 4.22% | 4.48% | 14302.62 |
| 2021-06-30 | 90.37% | 1.62% | 8.39% | 14647.49 |
| 2021-03-31 | 90.15% | 1.81% | 8.68% | 13976.07 |
| 2020-12-31 | 93.93% | 2.9% | 4.43% | 5789.29 |
| 2020-09-30 | 94.13% | 4.65% | 1.81% | 3167.08 |
| 2020-06-30 | 94.71% | 3.37% | 2.08% | 369.30 |
| 2020-03-31 | 91.16% | 2.5% | 7.19% | 324.80 |
| 2019-12-31 | 81.71% | -- | 7.57% | 363.59 |
| 2019-09-30 | 86.23% | -- | 14.33% | 290.64 |
| 2019-06-30 | 86.4% | -- | 14.26% | 277.72 |
| 2019-03-31 | 68.02% | -- | 34.07% | 204.54 |
| 2018-12-31 | 21.67% | -- | 41.76% | 869.69 |
