| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实新添程混合 | 1.0544 | 1.86% |
| 嘉实先进制造100E… | 1.1717 | 1.59% |
| 嘉实养老目标日期20… | 0.8719 | 1.53% |
| 嘉实主题增强混合 | 1.111 | 1.46% |
| 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 | 0.5342 | 2.81% |
| 嘉实货币A | 0.4687 | 2.57% |
| 嘉实货币E | 0.4687 | 2.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -12669.00 | -123.63 | 0.98% | 0.61 | 0.00% | 7.71 | -0.06% |
| 2023-06-30 | 8275.20 | -26.93 | -0.33% | 0.61 | 0.01% | 5.83 | 0.07% |
| 2022-12-31 | -40816.94 | -447.57 | 1.10% | 0.18 | 0.00% | 3.99 | -0.01% |
| 2022-06-30 | -22230.48 | -114.52 | 0.52% | 0.13 | 0.00% | 3.19 | -0.01% |
| 2021-12-31 | 29182.37 | 229.14 | 0.79% | 0.58 | 0.00% | 36.52 | 0.13% |
| 2021-06-30 | 12222.82 | 25.95 | 0.21% | 0.43 | 0.00% | 28.88 | 0.24% |
| 2020-12-31 | 53516.06 | 2438.44 | 4.56% | 26.38 | 0.05% | 28.37 | 0.05% |
| 2020-06-30 | 32988.57 | 1131.58 | 3.43% | 25.30 | 0.08% | 14.92 | 0.05% |
| 2019-12-31 | 35255.41 | 1125.27 | 3.19% | 55.94 | 0.16% | 49.18 | 0.14% |
| 2019-06-30 | 18474.18 | 990.35 | 5.36% | 15.74 | 0.09% | 36.68 | 0.20% |
| 2018-12-31 | -33033.21 | -1161.13 | 3.52% | 7.65 | -0.02% | 35.30 | -0.11% |
| 2018-06-30 | -11525.55 | -332.77 | 2.89% | 0.18 | 0.00% | 21.30 | -0.18% |
| 2017-12-31 | 2698.96 | -60.26 | -2.23% | 3.71 | 0.14% | 24.23 | 0.90% |
| 2017-06-30 | -996.92 | -150.72 | 15.12% | 0.03 | 0.00% | 16.16 | -1.62% |
| 2016-12-31 | -4449.74 | -244.51 | 5.49% | 0.21 | 0.00% | 9.54 | -0.21% |
| 2016-06-30 | -6654.27 | -97.28 | 1.46% | 0.06 | 0.00% | 7.64 | -0.11% |
| 2015-12-31 | 14074.27 | 2257.25 | 16.04% | -- | -- | 12.09 | 0.09% |
| 2015-06-30 | 20539.57 | 764.04 | 3.72% | -- | -- | 6.32 | 0.03% |
| 2014-12-31 | 4482.24 | 125.25 | 2.79% | 0.02 | 0.00% | 1.91 | 0.04% |
| 2014-06-30 | 210.88 | -14.70 | -6.97% | -- | -- | 1.30 | 0.61% |
| 2013-12-31 | 1995.93 | 241.39 | 12.09% | -- | -- | 16.04 | 0.80% |
| 2013-06-30 | 596.67 | 174.52 | 29.25% | -- | -- | 15.51 | 2.60% |
