| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实全球互联网股票(… | 2.602 | 2.81% |
| 嘉实全球互联网股票(… | 15.868102 | 2.76% |
| 嘉实全球互联网股票(… | 15.868102 | 2.76% |
| 嘉实中证海外中国互联… | 0.8584 | 2.37% |
| 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 | 0.5168 | 1.96% |
| 嘉实增益宝货币A | 0.5206 | 1.92% |
| 嘉实薪金宝货币B | 0.5125 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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% | 42720.99 |
| 2023-12-31 | 90.92% | 0.3% | 8.61% | 40224.92 |
| 2023-09-30 | 94.07% | 0.78% | 5.06% | 45636.41 |
| 2023-06-30 | 94.38% | 1.29% | 8.42% | 34414.30 |
| 2023-03-31 | 93.63% | 0.91% | 5.8% | 37474.06 |
| 2022-12-31 | 93.36% | 0.6% | 6.95% | 26301.06 |
| 2022-09-30 | 93.7% | -- | 6.72% | 25035.56 |
| 2022-06-30 | 91.88% | 4.96% | 3.67% | 27391.44 |
| 2022-03-31 | 92.37% | 5.24% | 1.55% | 25220.67 |
| 2021-12-31 | 89.72% | 5.05% | 5.93% | 28410.42 |
| 2021-09-30 | 92.46% | 4.22% | 4.48% | 35330.54 |
| 2021-06-30 | 90.37% | 1.62% | 8.39% | 35428.18 |
| 2021-03-31 | 90.15% | 1.81% | 8.68% | 33623.78 |
| 2020-12-31 | 93.93% | 2.9% | 4.43% | 16858.97 |
| 2020-09-30 | 94.13% | 4.65% | 1.81% | 7005.20 |
| 2020-06-30 | 94.71% | 3.37% | 2.08% | 2242.01 |
| 2020-03-31 | 91.16% | 2.5% | 7.19% | 1680.77 |
| 2019-12-31 | 81.71% | -- | 7.57% | 2392.60 |
| 2019-09-30 | 86.23% | -- | 14.33% | 1782.65 |
| 2019-06-30 | 86.4% | -- | 14.26% | 1799.93 |
| 2019-03-31 | 68.02% | -- | 34.07% | 1931.63 |
| 2018-12-31 | 21.67% | -- | 41.76% | 2795.61 |
