| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 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 | 92.14% | 4.29% | 3.78% | 31858.73 |
| 2023-12-31 | 90.99% | 4.04% | 7.06% | 33610.83 |
| 2023-09-30 | 92.22% | 6.3% | 1.68% | 47009.23 |
| 2023-06-30 | 92.79% | 3.42% | 4.95% | 61614.08 |
| 2023-03-31 | 92.86% | 1.96% | 5.34% | 91635.43 |
| 2022-12-31 | 84.87% | 1.96% | 5.72% | 75243.93 |
| 2022-09-30 | 91.4% | 7.27% | 2.64% | 38866.35 |
| 2022-06-30 | 90.8% | 8.1% | 2.18% | 43900.56 |
| 2022-03-31 | 90.85% | 7.52% | 1.62% | 40277.25 |
| 2021-12-31 | 92.46% | 6.06% | 0.98% | 50236.67 |
| 2021-09-30 | 91.4% | 6.82% | 1.92% | 48799.68 |
| 2021-06-30 | 88.21% | 9.74% | 3.81% | 58429.93 |
| 2021-03-31 | 87.94% | 9.7% | 2.08% | 51910.00 |
| 2020-12-31 | 84.55% | 8.66% | 6.6% | 66928.57 |
| 2020-09-30 | 93.58% | -- | 6.81% | 68844.50 |
| 2020-06-30 | 92.1% | 0.2% | 9.24% | 91793.72 |
| 2020-03-31 | 93.93% | -- | 6.59% | 86643.54 |
| 2019-12-31 | 93.63% | 4.2% | 2.85% | 122648.44 |
| 2019-09-30 | 93.03% | 4.17% | 3.17% | 119860.39 |
| 2019-06-30 | 91.67% | 4.3% | 4.45% | 118036.11 |
| 2019-03-31 | 93.26% | 4.55% | 2.78% | 130350.26 |
| 2018-12-31 | 93.35% | 5.27% | 2.27% | 100289.44 |
| 2018-09-30 | 92.09% | 6.33% | 2.16% | 110788.58 |
| 2018-06-30 | 84.07% | 6.41% | 12.33% | 125165.97 |
| 2018-03-31 | 91.97% | 5.25% | 1.19% | 152384.42 |
| 2017-12-31 | 88.96% | 5.61% | 5.54% | 159601.77 |
| 2017-09-30 | 93.71% | -- | 5.79% | 206494.81 |
| 2017-06-30 | 92.36% | -- | 8.01% | 223644.03 |
| 2017-03-31 | 93.08% | -- | 6.91% | 234991.70 |
| 2016-12-31 | 84.07% | -- | 17.12% | 252168.63 |
| 2016-09-30 | 91.41% | -- | 8.91% | -- |
| 2016-06-30 | 94.14% | -- | 5.18% | -- |
| 2016-03-31 | 88.44% | -- | 11.62% | -- |
| 2015-12-31 | 89.69% | -- | 11.53% | 324438.39 |
| 2015-09-30 | 86.82% | -- | 13.84% | 230482.35 |
| 2015-06-30 | 81.08% | -- | 18.66% | 371889.67 |
