| 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 |
| 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 | 43.5% | -- | 9.94% | 42777.31 |
| 2023-12-31 | 39.75% | -- | 7.19% | 44242.20 |
| 2023-09-30 | 43.18% | -- | 8.34% | 43238.22 |
| 2023-06-30 | 53.38% | -- | 10.81% | 41434.13 |
| 2023-03-31 | 50.21% | -- | 11.81% | 46481.74 |
| 2022-12-31 | 50.13% | -- | 11.13% | 46513.27 |
| 2022-09-30 | 47.95% | -- | 12.45% | 42010.52 |
| 2022-06-30 | 56.86% | -- | 9.99% | 50720.36 |
| 2022-03-31 | 79.06% | -- | 14.92% | 51599.75 |
| 2021-12-31 | 85.49% | -- | 9.4% | 60843.60 |
| 2021-09-30 | 88.97% | -- | 6.92% | 56758.15 |
| 2021-06-30 | 82.46% | -- | 8.63% | 60914.39 |
| 2021-03-31 | 74.14% | -- | 10.31% | 57985.60 |
| 2020-12-31 | 81.18% | -- | 7.08% | 61129.85 |
| 2020-09-30 | 75.2% | -- | 13.57% | 60209.72 |
| 2020-06-30 | 80.38% | 1.09% | 5.95% | 52987.21 |
| 2020-03-31 | 77.36% | 1.19% | 8.28% | 48393.51 |
| 2019-12-31 | 77.94% | -- | 10.16% | 62422.17 |
| 2019-09-30 | 74.28% | -- | 15.89% | 60522.08 |
| 2019-06-30 | 77.87% | -- | 12.38% | 64264.32 |
| 2019-03-31 | 76.41% | -- | 14.3% | 67659.26 |
| 2018-12-31 | 70.32% | -- | 14.23% | 59842.59 |
| 2018-09-30 | 70.2% | -- | 16.11% | 78418.47 |
| 2018-06-30 | 61.29% | -- | 11.38% | 77200.72 |
| 2018-03-31 | 58.95% | -- | 11.98% | 73512.36 |
| 2017-12-31 | 60.05% | -- | 11.33% | 80147.25 |
| 2017-09-30 | 48.73% | -- | 10.81% | 80241.66 |
| 2017-06-30 | 53.81% | -- | 10.04% | 65346.41 |
| 2017-03-31 | 63.26% | -- | 9.03% | 59027.98 |
| 2016-12-31 | 76.14% | -- | 8.13% | 50861.38 |
| 2016-09-30 | 69.83% | -- | 10.52% | -- |
| 2016-06-30 | 65.28% | -- | 11.32% | -- |
| 2016-03-31 | 63.43% | -- | 13.81% | -- |
| 2015-12-31 | 68.59% | -- | 10.77% | 46151.22 |
| 2015-09-30 | 31.68% | -- | 50.15% | 34059.12 |
| 2015-06-30 | 68.32% | -- | 42.69% | 49472.33 |
