| 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 68.55 | 4.88 | 7.11% | 0.98 | 1.42% | -- | -- | 45.21 | 65.95% |
| 2023-06-30 | 32.63 | 2.42 | 7.43% | 0.48 | 1.49% | -- | -- | 22.99 | 70.47% |
| 2022-12-31 | 76.40 | 5.77 | 7.55% | 1.15 | 1.51% | -- | -- | 55.72 | 72.94% |
| 2022-06-30 | 43.41 | 3.23 | 7.44% | 0.65 | 1.49% | -- | -- | 30.69 | 70.69% |
| 2021-12-31 | 71.73 | 4.78 | 6.66% | 0.96 | 1.33% | 15.29 | 21.31% | 30.67 | 42.76% |
| 2021-06-30 | 18.08 | 1.21 | 6.71% | 0.24 | 1.34% | 3.97 | 21.94% | 3.78 | 20.90% |
| 2020-12-31 | 30.38 | 1.80 | 5.92% | 0.36 | 1.18% | 6.52 | 21.46% | 6.31 | 20.79% |
| 2020-06-30 | 16.93 | 1.00 | 5.91% | 0.20 | 1.18% | 4.75 | 28.04% | 3.75 | 22.15% |
| 2019-12-31 | 39.05 | 2.28 | 5.85% | 0.46 | 1.17% | 16.52 | 42.31% | 4.01 | 10.27% |
| 2019-06-30 | 11.03 | 0.98 | 8.84% | 0.20 | 1.77% | 2.24 | 20.26% | 0.66 | 6.01% |
| 2018-12-31 | 24.55 | 1.89 | 7.72% | 0.38 | 1.54% | 4.59 | 18.69% | 0.77 | 3.13% |
| 2018-06-30 | 11.48 | 0.78 | 6.76% | 0.16 | 1.35% | 2.15 | 18.77% | 0.22 | 1.88% |
| 2017-12-31 | 38.16 | 7.76 | 20.34% | 1.55 | 4.07% | 17.29 | 45.30% | -- | -- |
