]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实互融精选股票A | 1.1853 | 2.29% |
| 嘉实互融精选股票C | 1.1809 | 2.29% |
| 嘉实H股50ETF(… | 0.6949 | 2.18% |
| 嘉实中证全指家用电器… | 0.9775 | 2.04% |
| 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% |
| 嘉实增益宝货币A | 0.4586 | 2.13% |
| 嘉实增益宝货币E | 0.4215 | 1.99% |
| 嘉实快线货币A | 0.4807 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 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 | -- | 116.71% | 0.82% | 27475.30 |
| 2024-03-31 | -- | 95.41% | 0.93% | 28150.39 |
| 2023-12-31 | -- | 133.23% | 1.43% | 19859.18 |
| 2023-09-30 | -- | 146.93% | 0.55% | 21672.20 |
| 2023-06-30 | -- | 129.58% | 2.69% | 24088.95 |
| 2023-03-31 | -- | 101.02% | 2.26% | 26633.29 |
| 2022-12-31 | -- | 141.01% | 3.0% | 13242.29 |
| 2022-09-30 | -- | 139.39% | 2.74% | 13459.19 |
| 2022-06-30 | -- | 148.64% | 2.36% | 12319.87 |
| 2022-03-31 | -- | 138.78% | 1.82% | 12241.88 |
| 2021-12-31 | -- | 148.83% | 1.05% | 6526.33 |
| 2021-09-30 | 0.26% | 142.11% | 3.53% | 7035.85 |
| 2021-06-30 | 0.21% | 129.01% | 1.79% | 7061.93 |
| 2021-03-31 | -- | 105.25% | 11.85% | 6492.46 |
| 2020-12-31 | 0.98% | 137.96% | 1.82% | 4619.61 |
| 2020-09-30 | 2.58% | 114.63% | 2.43% | 5070.34 |
| 2020-06-30 | 0.56% | 128.8% | 1.33% | 5683.68 |
| 2020-03-31 | 0.38% | 93.65% | 6.58% | 6057.22 |
| 2019-12-31 | 0.78% | 142.9% | 3.51% | 12276.50 |
| 2019-09-30 | 3.09% | 124.87% | 5.16% | 12141.05 |
| 2019-06-30 | 0.39% | 133.56% | 4.64% | 13433.78 |
| 2019-03-31 | 0.95% | 128.16% | 3.67% | 13745.92 |
| 2018-12-31 | -- | 136.11% | 2.82% | 13868.68 |
| 2018-09-30 | -- | 118.94% | 2.81% | 13677.43 |
| 2018-06-30 | -- | 134.86% | 2.03% | 13688.12 |
| 2018-03-31 | -- | 141.81% | 2.06% | 13555.18 |
| 2017-12-31 | -- | 107.67% | 1.4% | 80709.39 |
| 2017-09-30 | 0.14% | 133.69% | 1.86% | 89907.33 |
| 2017-06-30 | 2.38% | 131.94% | 0.67% | 100361.41 |
| 2017-03-31 | -- | 97.94% | 4.72% | -- |
| 2016-12-31 | -- | 112.18% | 0.14% | 131351.05 |
| 2016-09-30 | -- | 128.22% | 0.32% | -- |
| 2016-06-30 | -- | 143.02% | 1.55% | -- |
| 2016-03-31 | -- | 142.45% | 1.23% | -- |
| 2015-12-31 | -- | 147.46% | 2.11% | 106804.55 |
| 2015-09-30 | -- | 141.32% | 1.78% | 118010.95 |
| 2015-06-30 | 6.82% | 145.41% | 2.29% | 131005.30 |
| 2015-03-31 | 6.78% | 143.21% | 2.66% | 145459.55 |
| 2014-12-31 | -- | 139.01% | 2.16% | 152261.77 |
| 2014-09-30 | -- | 141.36% | 2.66% | 152451.37 |
| 2014-06-30 | -- | 128.15% | 10.64% | 156773.18 |
| 2014-03-31 | -- | 45.05% | 22.73% | 159601.33 |
| 2013-12-31 | -- | 99.1% | 29.7% | 185164.79 |
| 2013-09-30 | -- | 129.44% | 6.31% | 210057.74 |
| 2013-06-30 | -- | 125.93% | 1.21% | 234183.39 |
