| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2014-04-03 | -9067.35 | 7276.98 | -80.25% | 49.79 | -0.55% | -1.34 | 0.01% |
| 2013-12-31 | 73662.12 | 74856.98 | 101.62% | -18.01 | -0.02% | 1716.83 | 2.33% |
| 2013-06-30 | 32165.88 | 40463.36 | 125.80% | 12.33 | 0.04% | 981.06 | 3.05% |
| 2012-12-31 | 30419.59 | -6689.10 | -21.99% | -27.99 | -0.09% | 1686.49 | 5.54% |
| 2012-06-30 | 22870.09 | -2822.04 | -12.34% | -16.57 | -0.07% | 573.40 | 2.51% |
| 2011-12-31 | -45192.86 | -14676.93 | 32.48% | -268.54 | 0.59% | 885.90 | -1.96% |
| 2011-06-30 | -14224.89 | -4187.08 | 29.43% | -228.49 | 1.61% | 638.48 | -4.49% |
| 2010-12-31 | 41061.11 | 41016.29 | 99.89% | -23.79 | -0.06% | 1263.26 | 3.08% |
| 2010-06-30 | -23344.76 | 4854.51 | -20.79% | -63.13 | 0.27% | 886.59 | -3.80% |
| 2009-12-31 | 103016.19 | 70546.46 | 68.48% | -394.03 | -0.38% | 789.02 | 0.77% |
| 2009-06-30 | 66700.99 | 35663.25 | 53.47% | -131.93 | -0.20% | 562.30 | 0.84% |
| 2008-12-31 | -218174.31 | -80107.87 | 36.72% | 286.85 | -0.13% | 949.46 | -0.44% |
| 2008-06-30 | -182500.53 | -2952.89 | 1.62% | 33.61 | -0.02% | 671.67 | -0.37% |
| 2007-12-31 | 512079.63 | 496209.51 | 96.90% | 708.20 | 0.14% | 2554.82 | 0.50% |
