| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 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% |
| 嘉实制造升级股票发起… | 0.8098 | 1.81% |
| 嘉实制造升级股票发起… | 0.8122 | 1.80% |
| 嘉实资源精选股票C | 2.9331 | 1.79% |
| 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 | 2.1466 | 2.81% |
| 嘉实货币A | 2.0811 | 2.57% |
| 嘉实货币E | 2.081 | 2.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 89.41% | 4.08% | 1.94% | 603358.94 |
| 2023-09-30 | 88.05% | 3.9% | 2.12% | 671929.76 |
| 2023-06-30 | 90.68% | 5.31% | 4.25% | 764670.11 |
| 2023-03-31 | 93.78% | 5.13% | 0.31% | 859199.55 |
| 2022-12-31 | 93.61% | 4.73% | 2.07% | 813323.68 |
| 2022-09-30 | 92.94% | 5.04% | 2.3% | 761829.73 |
| 2022-06-30 | 91.24% | 4.34% | 4.66% | 887478.55 |
| 2022-03-31 | 90.66% | 5.14% | 4.58% | 810412.57 |
| 2021-12-31 | 93.36% | 3.84% | 2.96% | 1066121.59 |
| 2021-09-30 | 92.66% | 3.94% | 3.56% | 1113411.28 |
| 2021-06-30 | 93.78% | 3.17% | 3.86% | 1388933.44 |
| 2021-03-31 | 89.37% | 3.93% | 6.96% | 1246663.73 |
| 2020-12-31 | 95.49% | 3.34% | 2.48% | 1470275.25 |
| 2020-09-30 | 90.93% | 0.22% | 9.36% | 1396116.67 |
| 2020-06-30 | 92.09% | 0.35% | 7.99% | 930033.17 |
| 2020-03-31 | 89.23% | 0.63% | 10.53% | 513588.59 |
| 2019-12-31 | 92.61% | 1.42% | 6.38% | 227974.10 |
| 2019-09-30 | 92.44% | 2.53% | 5.4% | 127644.54 |
| 2019-06-30 | 92.28% | 4.61% | 3.17% | 69936.50 |
| 2019-03-31 | 93.05% | 4.98% | 1.68% | 66243.75 |
| 2018-12-31 | 80.83% | 5.97% | 13.08% | 54696.65 |
| 2018-09-30 | 90.06% | 6.66% | 3.38% | 76024.47 |
| 2018-06-30 | 88.28% | 6.44% | 5.69% | 78735.24 |
| 2018-03-31 | 91.24% | 6.27% | 6.34% | 80922.00 |
| 2017-12-31 | 90.64% | 5.44% | 2.64% | 93530.00 |
| 2017-09-30 | 92.44% | -- | 7.82% | 47000.44 |
| 2017-06-30 | 82.68% | 2.81% | 7.82% | 39122.30 |
| 2017-03-31 | 76.32% | 4.97% | 1.88% | 22120.60 |
| 2016-12-31 | 80.99% | 5.89% | 8.93% | 18625.96 |
| 2016-09-30 | 86.36% | 5.02% | 10.99% | -- |
| 2016-06-30 | 87.63% | -- | 12.89% | -- |
| 2016-03-31 | 84.32% | -- | 16.5% | -- |
| 2015-12-31 | 83.22% | -- | 16.89% | 86684.21 |
| 2015-09-30 | 80.11% | -- | 20.09% | 97226.97 |
| 2015-06-30 | 83.83% | -- | 18.57% | 72879.30 |
| 2015-03-31 | 89.96% | -- | 11.02% | 64113.32 |
| 2014-12-31 | 84.5% | -- | 15.23% | 43246.82 |
