| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实全球创新龙头股票… | 0.8113 | 3.97% |
| 嘉实全球创新龙头股票… | 0.8145 | 3.97% |
| 嘉实全球创新龙头股票… | 0.81441636 | 3.90% |
| 嘉实标普生物科技精选… | 0.9192 | 2.50% |
| 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% |
| 嘉实薪金宝货币B | 0.5234 | 1.96% |
| 嘉实增益宝货币A | 0.5289 | 1.95% |
| 嘉实快线货币A | 0.5226 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | -- | 133.03% | 0.76% | 151939.27 |
| 2023-12-31 | -- | 142.84% | 1.19% | 142524.47 |
| 2023-09-30 | -- | 144.51% | 0.86% | 142324.80 |
| 2023-06-30 | -- | 142.5% | 1.5% | 142043.24 |
| 2023-03-31 | -- | 142.63% | 0.8% | 141374.98 |
| 2022-12-31 | -- | 100.91% | 0.19% | 229493.11 |
| 2022-09-30 | -- | 115.29% | 1.27% | 233299.84 |
| 2022-06-30 | -- | 150.55% | 2.19% | 235982.89 |
| 2022-03-31 | -- | 147.95% | 1.54% | 233282.52 |
| 2021-12-31 | -- | 124.46% | 1.42% | 136071.66 |
| 2021-09-30 | -- | 134.77% | 2.29% | 135827.26 |
| 2021-06-30 | 0.97% | 111.46% | 0.85% | 134869.82 |
| 2021-03-31 | 0.84% | 103.58% | 0.46% | 133332.79 |
| 2020-12-31 | 0.8% | 70.61% | 3.11% | 135595.27 |
| 2020-09-30 | 2.67% | 119.94% | 2.34% | 75783.98 |
| 2020-06-30 | 1.43% | 119.88% | 2.82% | 75315.49 |
| 2020-03-31 | -- | 126.15% | 2.98% | 76491.88 |
| 2019-12-31 | 0.51% | 91.64% | 1.29% | 75849.70 |
| 2019-09-30 | 2.47% | 140.52% | 3.96% | 19437.85 |
| 2019-06-30 | -- | 144.65% | 4.75% | 19414.77 |
| 2019-03-31 | -- | 162.85% | 4.05% | 19299.44 |
| 2018-12-31 | -- | 18.09% | 4.65% | 19253.40 |
| 2018-09-30 | -- | 115.14% | 1.29% | 8957.82 |
| 2018-06-30 | -- | 120.51% | 1.0% | 8909.06 |
| 2018-03-31 | -- | 92.89% | 4.78% | 8827.26 |
| 2017-12-31 | -- | 80.47% | 1.78% | 8709.93 |
| 2017-09-30 | 2.91% | 102.63% | 2.77% | 107869.27 |
| 2017-06-30 | 2.78% | 151.68% | 1.3% | 107614.98 |
| 2017-03-31 | -- | 136.62% | 1.18% | -- |
| 2016-12-31 | -- | 125.78% | 7.09% | 106451.39 |
| 2016-09-30 | -- | 81.04% | 17.53% | -- |
| 2016-06-30 | -- | 125.63% | 3.3% | -- |
| 2016-03-31 | -- | 134.77% | 5.9% | -- |
| 2015-12-31 | -- | 121.56% | 3.49% | 6710.12 |
| 2015-09-30 | -- | 105.98% | 14.63% | 6859.71 |
| 2015-06-30 | 4.67% | 120.94% | 1.13% | 10365.00 |
| 2015-03-31 | 2.82% | 107.17% | 2.83% | 9991.90 |
| 2014-12-31 | 0.64% | 101.48% | 6.37% | 9931.15 |
| 2014-09-30 | -- | 127.4% | 2.35% | 9561.64 |
| 2014-06-30 | -- | 97.29% | 16.76% | 71669.34 |
| 2014-03-31 | -- | 98.89% | 33.25% | 69469.40 |
| 2013-12-31 | -- | 45.33% | 61.62% | 68717.47 |
| 2013-09-30 | -- | 37.13% | 83.88% | 68397.33 |
