| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 | 73.01% | 23.9% | 3.26% | 157502.16 |
| 2023-12-31 | 74.39% | 24.52% | 1.26% | 168114.08 |
| 2023-09-30 | 70.91% | 26.89% | 2.35% | 173374.51 |
| 2023-06-30 | 72.41% | 25.09% | 2.7% | 185177.17 |
| 2023-03-31 | 72.4% | 26.87% | 0.92% | 209430.83 |
| 2022-12-31 | 72.69% | 26.49% | 1.01% | 218950.85 |
| 2022-09-30 | 72.93% | 26.31% | 0.96% | 224209.76 |
| 2022-06-30 | 74.32% | 22.15% | 3.3% | 265849.90 |
| 2022-03-31 | 72.54% | 24.33% | 3.31% | 240561.92 |
| 2021-12-31 | 73.33% | 24.73% | 2.02% | 285975.76 |
| 2021-09-30 | 74.33% | 22.88% | 2.85% | 309064.47 |
| 2021-06-30 | 74.38% | 21.36% | 4.33% | 360479.51 |
| 2021-03-31 | 72.7% | 24.72% | 2.48% | 310364.41 |
| 2020-12-31 | 74.37% | 21.02% | 4.08% | 359667.27 |
| 2020-09-30 | 73.68% | 23.49% | 2.32% | 322072.78 |
| 2020-06-30 | 74.23% | 21.1% | 4.1% | 344881.90 |
| 2020-03-31 | 73.38% | 23.12% | 3.4% | 297438.47 |
| 2019-12-31 | 74.42% | 24.13% | 1.45% | 317727.95 |
| 2019-09-30 | 70.42% | 23.57% | 5.92% | 367822.34 |
| 2019-06-30 | 71.9% | 22.69% | 5.41% | 385414.53 |
| 2019-03-31 | 72.86% | 20.2% | 8.01% | 418451.32 |
| 2018-12-31 | 70.89% | 23.12% | 7.69% | 343787.29 |
| 2018-09-30 | 73.89% | 21.13% | 5.24% | 376634.41 |
| 2018-06-30 | 70.06% | 24.54% | 8.52% | 397171.44 |
| 2018-03-31 | 72.91% | 21.46% | 6.81% | 453955.90 |
| 2017-12-31 | 71.32% | 20.91% | 6.81% | 464564.00 |
| 2017-09-30 | 71.54% | 21.35% | 7.76% | 453486.15 |
| 2017-06-30 | 69.44% | 25.26% | 6.14% | 509457.16 |
| 2017-03-31 | 70.55% | 23.54% | 10.42% | 504849.89 |
| 2016-12-31 | 61.97% | 22.68% | 15.01% | 524596.60 |
| 2016-09-30 | 73.29% | 20.31% | 8.13% | -- |
| 2016-06-30 | 70.26% | 20.36% | 9.91% | -- |
| 2016-03-31 | 65.37% | 24.67% | 12.22% | -- |
| 2015-12-31 | 67.19% | 22.35% | 10.25% | 493495.59 |
| 2015-09-30 | 52.45% | 33.38% | 13.8% | 393894.33 |
| 2015-06-30 | 66.67% | 20.54% | 18.17% | 523591.70 |
| 2015-03-31 | 72.9% | 21.19% | 6.87% | 415061.09 |
| 2014-12-31 | 72.3% | 21.4% | 6.08% | 362225.38 |
| 2014-09-30 | 72.79% | 21.75% | 5.31% | 493837.26 |
| 2014-06-30 | 66.83% | 20.3% | 12.37% | 489584.41 |
| 2014-03-31 | 62.31% | 23.64% | 11.48% | 495975.98 |
| 2013-12-31 | 70.75% | 26.32% | 1.61% | 556288.74 |
| 2013-09-30 | 65.62% | 21.93% | 13.19% | 531841.95 |
| 2013-06-30 | 67.34% | 26.72% | 1.21% | 369076.11 |
| 2013-03-31 | 69.53% | 20.39% | 11.36% | 509909.26 |
| 2012-12-31 | 72.17% | 23.78% | 3.01% | 505600.38 |
| 2012-09-30 | 72.03% | 24.34% | 3.56% | 513578.85 |
| 2012-06-30 | 67.97% | 23.78% | 6.58% | 501316.49 |
| 2012-03-31 | 65.77% | 28.98% | 3.93% | 441496.34 |
| 2011-12-31 | 61.33% | 34.06% | 2.69% | 458107.68 |
| 2011-09-30 | 62.9% | 25.9% | 2.99% | 327196.50 |
| 2011-06-30 | 64.29% | 25.38% | 10.29% | 321545.34 |
| 2011-03-31 | 57.06% | 26.62% | 18.9% | 314196.19 |
| 2010-12-31 | 74.47% | 23.58% | 3.62% | 343545.75 |
| 2010-09-30 | 66.14% | 23.12% | 10.55% | 319995.12 |
| 2010-06-30 | 69.68% | 21.53% | 9.24% | 297930.89 |
| 2010-03-31 | 69.43% | 22.23% | 11.91% | 327015.96 |
| 2009-12-31 | 66.8% | 21.7% | 9.74% | 331058.98 |
| 2009-09-30 | 73.85% | 22.18% | 3.82% | 307427.35 |
| 2009-06-30 | 73.04% | 21.2% | 3.57% | 335883.58 |
| 2009-03-31 | 59.9% | 31.72% | 3.22% | 316654.42 |
| 2008-12-31 | 49.84% | 35.94% | 13.97% | 294530.89 |
| 2008-09-30 | 49.43% | 49.09% | 3.07% | 304643.22 |
| 2008-06-30 | 63.04% | 28.73% | 1.37% | 338453.01 |
| 2008-03-31 | 69.15% | 22.65% | 6.33% | 434037.80 |
| 2007-12-31 | 69.07% | 20.76% | 9.89% | 576301.30 |
| 2007-09-30 | 72.32% | 20.91% | 4.22% | 655145.05 |
| 2007-06-30 | 69.14% | 22.27% | 18.27% | 691416.07 |
| 2007-03-31 | 53.55% | 36.74% | 16.13% | 1004771.83 |
| 2006-12-31 | 59.79% | 22.78% | 8.12% | 145170.48 |
| 2006-09-30 | 74.73% | 21.37% | 6.68% | 136041.82 |
| 2006-06-30 | 73.84% | 23.85% | 1.29% | 123833.31 |
| 2006-03-31 | 70.91% | 22.72% | 7.5% | 146358.88 |
| 2005-12-31 | 74.03% | 24.99% | 0.63% | 196520.66 |
| 2005-09-30 | 73.7% | 24.02% | 2.62% | 206140.54 |
| 2005-06-30 | 75.06% | 23.52% | 6.2% | 182688.83 |
| 2005-03-31 | 75.11% | 24.1% | 1.4% | 181687.63 |
| 2004-12-31 | 74.67% | 22.21% | 2.72% | 173215.93 |
| 2004-09-30 | 76.52% | 23.06% | 0.78% | 196296.93 |
| 2004-06-30 | 77.13% | 20.98% | 1.99% | 200183.06 |
| 2004-03-31 | 77.79% | 21.2% | 4.12% | 208671.65 |
| 2003-12-31 | 73.65% | 21.9% | 17.9% | 136668.59 |
| 2003-09-30 | 76.04% | 20.93% | 2.84% | 110869.64 |
| 2003-06-30 | 46.09% | 46.83% | 6.85% | 110209.46 |
| 2003-03-31 | 64.85% | 28.75% | 6.99% | 158977.16 |
