| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 93.94% | 4.91% | 0.29% | 27511.26 |
| 2023-12-31 | 93.33% | 4.77% | 2.36% | 35563.53 |
| 2023-09-30 | 93.75% | 4.74% | 1.8% | 33827.66 |
| 2023-06-30 | 93.47% | 6.14% | 0.52% | 35064.21 |
| 2023-03-31 | 94.3% | 5.0% | 1.64% | 40213.61 |
| 2022-12-31 | 94.06% | 4.29% | 1.75% | 39553.34 |
| 2022-09-30 | 94.88% | 3.52% | 2.04% | 41937.82 |
| 2022-06-30 | 89.02% | 3.31% | 7.95% | 35220.15 |
| 2022-03-31 | 92.14% | 3.64% | 3.8% | 28506.40 |
| 2021-12-31 | 93.87% | 3.18% | 3.56% | 28063.83 |
| 2021-09-30 | 91.79% | 3.02% | 5.47% | 26905.53 |
| 2021-06-30 | 87.99% | 2.75% | 9.68% | 27630.09 |
| 2021-03-31 | 89.9% | 3.29% | 7.21% | 23592.54 |
| 2020-12-31 | 89.27% | 2.79% | 10.12% | 30311.90 |
| 2020-09-30 | 86.45% | 2.61% | 12.62% | 33536.55 |
| 2020-06-30 | 87.48% | 2.68% | 10.87% | 28305.64 |
| 2020-03-31 | 87.52% | 4.12% | 7.92% | 14379.96 |
| 2019-12-31 | 84.98% | 4.74% | 10.87% | 11150.89 |
| 2019-09-30 | 90.31% | 4.44% | 6.06% | 11386.27 |
| 2019-06-30 | 85.78% | 4.7% | 10.47% | 10348.78 |
| 2019-03-31 | 84.88% | 4.6% | 11.45% | 11224.85 |
| 2018-12-31 | 81.22% | -- | 19.56% | 9552.05 |
| 2018-09-30 | 82.43% | -- | 17.78% | 10764.83 |
| 2018-06-30 | 89.61% | -- | 11.31% | 12486.81 |
| 2018-03-31 | 79.79% | -- | 21.49% | 12463.03 |
