| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 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% |
| 嘉实主题增强混合 | 1.111 | 1.46% |
| 基金泰和 | 1.047 | 1.45% |
| 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% |
| 嘉实现金宝货币A | 0.4718 | 2.06% |
| 嘉实增益宝货币A | 0.548 | 2.02% |
| 嘉实薪金宝货币B | 0.5407 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 89.74% | -- | 10.42% | 422354.23 |
| 2023-09-30 | 91.21% | -- | 8.96% | 461040.26 |
| 2023-06-30 | 89.71% | -- | 10.37% | 475414.06 |
| 2023-03-31 | 92.13% | 0.2% | 8.19% | 501288.16 |
| 2022-12-31 | 93.06% | 0.21% | 9.14% | 479341.15 |
| 2022-09-30 | 91.28% | 0.21% | 8.18% | 469505.10 |
| 2022-06-30 | 90.93% | 0.19% | 8.06% | 513283.65 |
| 2022-03-31 | 92.04% | 0.25% | 7.2% | 552230.68 |
| 2021-12-31 | 93.43% | 0.26% | 6.48% | 650424.40 |
| 2021-09-30 | 91.32% | -- | 9.1% | 786473.97 |
| 2021-06-30 | 90.83% | 0.41% | 8.57% | 907694.35 |
| 2021-03-31 | 89.66% | 0.51% | 9.47% | 893100.84 |
| 2020-12-31 | 90.79% | 1.89% | 10.19% | 449236.33 |
| 2020-09-30 | 89.84% | 2.16% | 7.34% | 183778.59 |
| 2020-06-30 | 93.9% | 3.35% | 1.98% | 138706.39 |
| 2020-03-31 | 94.27% | 2.1% | 3.31% | 146183.82 |
| 2019-12-31 | 93.3% | 5.28% | 3.4% | 241213.89 |
| 2019-09-30 | 94.23% | 4.81% | 1.32% | 264744.74 |
| 2019-06-30 | 93.75% | 4.49% | 1.87% | 327925.59 |
| 2019-03-31 | 94.57% | 2.35% | 3.36% | 381187.74 |
| 2018-12-31 | 86.59% | 1.78% | 12.5% | 350431.79 |
| 2018-09-30 | 89.87% | 1.57% | 8.73% | 399765.88 |
| 2018-06-30 | 90.87% | 1.21% | 7.28% | 414539.12 |
| 2018-03-31 | 94.34% | 0.21% | 6.59% | 451017.91 |
