| 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 |
| 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 | 92.68% | 6.92% | 0.99% | 48664.62 |
| 2023-12-31 | 89.94% | 7.23% | 3.99% | 50562.85 |
| 2023-09-30 | 89.14% | 7.17% | 4.8% | 58758.06 |
| 2023-06-30 | 88.88% | 1.54% | 8.98% | 66804.87 |
| 2023-03-31 | 93.49% | -- | 8.48% | 83726.22 |
| 2023-01-19 | 72.3% | -- | 25.07% | 137140.64 |
| 2022-12-31 | 87.18% | -- | 12.71% | 129967.47 |
| 2022-09-30 | 94.84% | -- | 5.17% | 141051.77 |
| 2022-06-30 | 96.52% | -- | 4.07% | 162902.17 |
| 2022-03-31 | 95.82% | 0.51% | 4.03% | 154110.77 |
| 2021-12-31 | 93.59% | 0.3% | 6.49% | 186538.26 |
| 2021-09-30 | 91.27% | 0.17% | 6.75% | 190089.16 |
| 2021-06-30 | 96.02% | 0.08% | 4.26% | 212967.28 |
| 2021-03-31 | 96.37% | 0.17% | 3.89% | 197663.10 |
| 2020-12-31 | 98.88% | 0.27% | 0.99% | 197384.74 |
| 2020-09-30 | 96.51% | 0.17% | 3.69% | 160890.49 |
| 2020-07-15 | 92.97% | 4.11% | 3.0% | 158263.24 |
| 2020-06-30 | 90.63% | 4.68% | 4.13% | 138567.17 |
| 2020-03-31 | 85.74% | 5.62% | 7.94% | 114663.14 |
