| 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 | 87.33% | 5.58% | 7.55% | 123309.48 |
| 2023-12-31 | 86.27% | 4.59% | 10.46% | 148285.91 |
| 2023-09-30 | 84.28% | 4.01% | 10.2% | 167278.71 |
| 2023-06-30 | 85.11% | -- | 15.03% | 154208.76 |
| 2023-03-31 | 83.87% | -- | 15.95% | 155892.44 |
| 2022-12-31 | 83.57% | 1.8% | 6.25% | 113058.59 |
| 2022-09-30 | 85.2% | 3.86% | 11.22% | 83263.86 |
| 2022-06-30 | 83.21% | 2.22% | 13.34% | 90940.96 |
| 2022-03-31 | 85.59% | 0.2% | 16.69% | 82998.92 |
| 2021-12-31 | 87.08% | 0.5% | 14.45% | 92175.88 |
| 2021-09-30 | 88.2% | -- | 12.15% | 89288.89 |
| 2021-06-30 | 89.96% | 0.1% | 10.53% | 89166.79 |
| 2021-03-31 | 85.79% | -- | 13.82% | 86257.49 |
| 2020-12-31 | 90.57% | 1.35% | 8.4% | 74265.32 |
| 2020-09-30 | 91.61% | 1.84% | 6.87% | 61606.10 |
| 2020-06-30 | 93.38% | 2.15% | 5.41% | 55300.36 |
| 2020-03-31 | 87.76% | 1.78% | 10.77% | 56182.55 |
| 2019-12-31 | 93.03% | 4.65% | 3.54% | 67112.69 |
| 2019-09-30 | 91.33% | 4.95% | 4.06% | 62620.82 |
| 2019-06-30 | 91.0% | 4.86% | 4.42% | 61694.14 |
| 2019-03-31 | 92.48% | 4.75% | 2.97% | 63390.00 |
| 2018-12-31 | 81.55% | 6.91% | 11.07% | 58112.84 |
| 2018-09-30 | 59.52% | 7.87% | 32.28% | 63629.59 |
| 2018-06-30 | 85.54% | 6.94% | 7.62% | 72030.67 |
| 2018-03-31 | 90.06% | 5.53% | 4.41% | 90468.23 |
| 2017-12-31 | 91.6% | 5.16% | 4.12% | 115529.93 |
| 2017-09-30 | 92.73% | 0.01% | 6.6% | 138716.31 |
| 2017-06-30 | 88.23% | 0.01% | 13.03% | 153812.30 |
| 2017-03-31 | 70.47% | 3.07% | 7.85% | -- |
