| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 179.03 | 22.19 | 12.40% | 7.40 | 4.13% | -- | -- | 130.20 | 72.73% |
| 2023-06-30 | 87.21 | 11.07 | 12.70% | 3.69 | 4.23% | -- | -- | 60.27 | 69.11% |
| 2022-12-31 | 143.68 | 21.16 | 14.73% | 7.05 | 4.91% | -- | -- | 93.24 | 64.90% |
| 2022-06-30 | 72.08 | 10.30 | 14.28% | 3.43 | 4.76% | -- | -- | 46.96 | 65.15% |
| 2021-12-31 | 298.24 | 19.34 | 6.48% | 6.45 | 2.16% | 141.37 | 47.40% | 72.66 | 24.36% |
| 2021-06-30 | 102.56 | 7.70 | 7.51% | 2.57 | 2.50% | 41.29 | 40.26% | 31.33 | 30.55% |
| 2020-12-31 | 877.52 | 24.18 | 2.76% | 8.06 | 0.92% | 497.51 | 56.69% | 116.86 | 13.32% |
| 2020-06-30 | 377.42 | 13.89 | 3.68% | 4.63 | 1.23% | 206.73 | 54.77% | 80.69 | 21.38% |
| 2019-12-31 | 594.84 | 47.37 | 7.96% | 11.54 | 1.94% | 451.16 | 75.85% | 57.80 | 9.72% |
| 2019-06-30 | 260.72 | 32.74 | 12.56% | 6.66 | 2.55% | 193.70 | 74.29% | 13.94 | 5.35% |
| 2018-12-31 | 215.08 | 44.63 | 20.75% | 8.93 | 4.15% | 119.28 | 55.46% | 0.14 | 0.06% |
| 2018-06-30 | 98.90 | 18.71 | 18.92% | 3.74 | 3.78% | 56.85 | 57.48% | -- | -- |
| 2017-12-31 | 264.18 | 39.60 | 14.99% | 7.92 | 3.00% | 176.92 | 66.97% | -- | -- |
| 2017-06-30 | 113.87 | 17.37 | 15.26% | 3.47 | 3.05% | 74.37 | 65.31% | -- | -- |
| 2016-12-31 | 158.49 | 27.61 | 17.42% | 5.52 | 3.48% | 87.00 | 54.89% | -- | -- |
| 2016-06-30 | 60.20 | 10.98 | 18.23% | 2.20 | 3.65% | 27.30 | 45.35% | -- | -- |
| 2015-12-31 | 320.73 | 27.07 | 8.44% | 5.41 | 1.69% | 247.81 | 77.27% | -- | -- |
| 2015-06-30 | 122.91 | 11.26 | 9.16% | 2.25 | 1.83% | 89.09 | 72.48% | -- | -- |
| 2014-12-31 | 76.97 | 5.41 | 7.03% | 1.08 | 1.41% | 31.75 | 41.25% | -- | -- |
| 2014-06-30 | 27.19 | 1.45 | 5.32% | 0.29 | 1.06% | 6.38 | 23.46% | -- | -- |
| 2013-12-31 | 123.33 | 15.30 | 12.40% | 3.06 | 2.48% | 74.57 | 60.46% | -- | -- |
| 2013-06-30 | 83.99 | 13.61 | 16.20% | 2.72 | 3.24% | 63.00 | 75.01% | -- | -- |
