| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实农业产业股票A | 1.5566 | 3.27% |
| 嘉实农业产业股票C | 0.7152 | 3.26% |
| 嘉实互融精选股票C | 1.0408 | 3.04% |
| 嘉实互融精选股票A | 1.0429 | 3.04% |
| 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% |
| 嘉实货币B | 0.5328 | 2.81% |
| 嘉实货币A | 0.4679 | 2.57% |
| 嘉实货币E | 0.4679 | 2.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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 | -- | 101.46% | 0.04% | 308738.86 |
| 2023-12-31 | -- | 104.05% | 0.04% | 306742.07 |
| 2023-09-30 | -- | 94.88% | 0.06% | 304853.11 |
| 2023-06-30 | -- | 97.62% | 0.04% | 303618.59 |
| 2023-03-31 | -- | 98.74% | 0.08% | 301230.68 |
| 2022-12-31 | -- | 116.35% | 0.09% | 299516.11 |
| 2022-09-30 | -- | 107.28% | 0.06% | 299721.86 |
| 2022-06-30 | -- | 122.81% | 0.54% | 30524.26 |
| 2022-03-31 | -- | 114.26% | 0.34% | 30292.04 |
| 2021-12-31 | -- | 136.59% | 0.38% | 30923.41 |
| 2021-09-30 | -- | 123.05% | 0.59% | 30919.20 |
| 2021-06-30 | -- | 137.19% | 0.59% | 30605.25 |
| 2021-03-31 | -- | 52.82% | 7.4% | 5680.41 |
| 2020-12-31 | -- | 52.07% | 12.56% | 5761.73 |
| 2020-12-08 | -- | -- | 63.83% | 786.63 |
| 2020-09-30 | -- | 77.89% | 0.45% | 787.54 |
| 2020-06-30 | -- | 65.08% | 0.73% | 1009.31 |
| 2020-03-31 | -- | 114.29% | 5.85% | 1010.11 |
| 2019-12-31 | -- | 96.89% | 14.01% | 1321.28 |
| 2019-09-30 | -- | 119.56% | 0.07% | 1349.89 |
| 2019-06-30 | -- | 95.97% | 6.47% | 2054.32 |
| 2019-03-31 | -- | 105.92% | 8.8% | 2099.68 |
| 2018-12-31 | -- | 84.97% | 30.75% | 2928.45 |
| 2018-09-30 | -- | 50.52% | 49.17% | 3157.44 |
| 2018-06-30 | -- | 47.17% | 67.44% | 5052.89 |
| 2018-03-31 | -- | 41.34% | 73.93% | 5672.11 |
| 2017-12-31 | -- | 39.68% | 65.14% | 23183.35 |
| 2017-09-30 | -- | 39.63% | 60.04% | 24677.37 |
| 2017-06-30 | -- | 4.52% | 95.37% | 151973.70 |
