| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2014-04-03 | 1484.69 | 993.05 | 66.89% | 165.51 | 11.15% | 296.52 | 19.97% | -- | -- |
| 2013-12-31 | 5785.92 | 3570.97 | 61.72% | 595.16 | 10.29% | 1571.22 | 27.16% | -- | -- |
| 2013-06-30 | 2816.11 | 1615.15 | 57.35% | 269.19 | 9.56% | 907.74 | 32.23% | -- | -- |
| 2012-12-31 | 4896.58 | 2816.44 | 57.52% | 469.41 | 9.59% | 1562.29 | 31.91% | -- | -- |
| 2012-06-30 | 2478.82 | 1373.13 | 55.39% | 228.86 | 9.23% | 852.80 | 34.40% | -- | -- |
| 2011-12-31 | 5607.26 | 3135.20 | 55.91% | 522.53 | 9.32% | 1760.67 | 31.40% | -- | -- |
| 2011-06-30 | 2999.25 | 1665.96 | 55.55% | 277.66 | 9.26% | 997.93 | 33.27% | -- | -- |
| 2010-12-31 | 6446.36 | 3419.68 | 53.05% | 569.95 | 8.84% | 2377.19 | 36.88% | -- | -- |
| 2010-06-30 | 2439.86 | 1628.92 | 66.76% | 271.49 | 11.13% | 505.09 | 20.70% | -- | -- |
| 2009-12-31 | 5893.50 | 2895.19 | 49.13% | 482.53 | 8.19% | 2446.13 | 41.51% | -- | -- |
| 2009-06-30 | 3011.12 | 1251.68 | 41.57% | 208.61 | 6.93% | 1525.59 | 50.67% | -- | -- |
| 2008-12-31 | 13637.69 | 4356.09 | 31.94% | 727.84 | 5.34% | 7767.27 | 56.95% | -- | -- |
| 2008-06-30 | 10861.67 | 3223.21 | 29.68% | 539.03 | 4.96% | 6554.27 | 60.34% | -- | -- |
| 2007-12-31 | 21582.76 | 8745.67 | 40.52% | 1457.61 | 6.75% | 8230.08 | 38.13% | -- | -- |
