| 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 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -32910.02 | -18371.61 | 55.82% | 30.58 | -0.09% | 4080.41 | -12.40% |
| 2023-06-30 | -12579.33 | -13188.90 | 104.85% | 23.88 | -0.19% | 1473.99 | -11.72% |
| 2022-12-31 | -24040.95 | -17406.95 | 72.41% | 1727.71 | -7.19% | 5024.85 | -20.90% |
| 2022-06-30 | -18428.80 | -8007.54 | 43.45% | 763.23 | -4.14% | 2787.91 | -15.13% |
| 2021-12-31 | 3590.00 | 50592.66 | 1409.27% | 187.08 | 5.21% | 5495.89 | 153.09% |
| 2021-06-30 | 15256.56 | 13506.26 | 88.53% | 187.08 | 1.23% | 2481.51 | 16.27% |
| 2020-12-31 | 83689.86 | 65199.77 | 77.91% | 235.64 | 0.28% | 3217.25 | 3.84% |
| 2020-06-30 | 19372.05 | 29620.99 | 152.91% | 114.15 | 0.59% | 2068.52 | 10.68% |
| 2019-12-31 | 79831.62 | 16673.59 | 20.89% | 89.14 | 0.11% | 6310.94 | 7.91% |
| 2019-06-30 | 36724.16 | -2887.84 | -7.86% | 89.14 | 0.24% | 4377.17 | 11.92% |
| 2018-12-31 | -18275.47 | -1107.99 | 6.06% | 3.30 | -0.02% | 1483.84 | -8.12% |
| 2018-06-30 | 606.86 | 745.68 | 122.88% | 3.30 | 0.54% | 1064.36 | 175.39% |
| 2017-12-31 | 17593.30 | 13175.11 | 74.89% | 8.71 | 0.05% | 792.84 | 4.51% |
| 2017-06-30 | 6169.48 | 1816.74 | 29.45% | 4.45 | 0.07% | 398.45 | 6.46% |
| 2016-12-31 | -6874.27 | 1367.02 | -19.89% | -41.90 | 0.61% | 285.29 | -4.15% |
| 2016-06-30 | -7237.30 | -1917.66 | 26.50% | -41.90 | 0.58% | 223.94 | -3.09% |
| 2015-12-31 | 60929.38 | 70329.53 | 115.43% | -1.54 | 0.00% | 573.23 | 0.94% |
| 2015-06-30 | 70961.09 | 73358.04 | 103.38% | 7.89 | 0.01% | 393.12 | 0.55% |
| 2014-12-31 | 21268.79 | 19710.86 | 92.68% | 31.30 | 0.15% | 1912.92 | 8.99% |
| 2014-06-30 | -14406.18 | -4441.05 | 30.83% | 8.79 | -0.06% | 1189.98 | -8.26% |
| 2013-12-31 | 72149.93 | 61679.40 | 85.49% | 19.30 | 0.03% | 3578.67 | 4.96% |
| 2013-06-30 | 32805.12 | 25477.15 | 77.66% | -5.00 | -0.02% | 2017.88 | 6.15% |
| 2012-12-31 | 20680.76 | -59035.89 | -285.46% | -99.95 | -0.48% | 5327.34 | 25.76% |
| 2012-06-30 | 28914.71 | -26198.39 | -90.61% | -84.83 | -0.29% | 2722.16 | 9.41% |
| 2011-12-31 | -91834.73 | -32649.49 | 35.55% | 1106.78 | -1.21% | 2399.23 | -2.61% |
| 2011-06-30 | -37140.41 | -7697.72 | 20.73% | 25.05 | -0.07% | 1786.59 | -4.81% |
| 2010-12-31 | 49393.01 | 41985.35 | 85.00% | 321.46 | 0.65% | 369.82 | 0.75% |
