| 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 | -- | 37.06% | 48.1% | 3738546.31 |
| 2023-12-31 | -- | 39.77% | 59.79% | 3042961.41 |
| 2023-09-30 | -- | 25.43% | 54.71% | 4728433.08 |
| 2023-06-30 | -- | 37.76% | 50.77% | 6746364.18 |
| 2023-03-31 | -- | 32.63% | 50.88% | 7223198.12 |
| 2022-12-31 | -- | 40.66% | 55.15% | 6374617.92 |
| 2022-09-30 | -- | 29.82% | 46.91% | 7770212.64 |
| 2022-06-30 | -- | 30.69% | 52.62% | 7084293.24 |
| 2022-03-31 | -- | 27.57% | 44.39% | 7693365.12 |
| 2021-12-31 | -- | 42.04% | 57.57% | 6434069.85 |
| 2021-09-30 | -- | 27.52% | 53.91% | 6966445.90 |
| 2021-06-30 | -- | 34.3% | 50.38% | 7202538.19 |
| 2021-03-31 | -- | 29.95% | 48.87% | 7931952.22 |
| 2020-12-31 | -- | 32.24% | 51.93% | 7599402.15 |
| 2020-09-30 | -- | 47.73% | 42.15% | 6596940.38 |
| 2020-06-30 | -- | 57.19% | 27.37% | 7837202.36 |
| 2020-03-31 | -- | 48.64% | 27.25% | 8873875.04 |
| 2019-12-31 | -- | 54.82% | 43.16% | 4802956.89 |
| 2019-09-30 | -- | 46.44% | 38.75% | 5552458.46 |
| 2019-06-30 | -- | 48.93% | 46.96% | 5164089.77 |
| 2019-03-31 | -- | 49.41% | 40.89% | 5585112.39 |
| 2018-12-31 | -- | 41.71% | 42.73% | 4691635.67 |
| 2018-09-30 | -- | 39.44% | 44.74% | 5847406.43 |
| 2018-06-30 | -- | 57.89% | 29.38% | 3928907.98 |
| 2018-03-31 | -- | 49.31% | 27.71% | 4359062.16 |
| 2017-12-31 | -- | 34.18% | 58.62% | 3996629.26 |
| 2017-09-30 | -- | 38.17% | 60.14% | 4629072.18 |
| 2017-06-30 | -- | 26.5% | 40.27% | 2497868.36 |
| 2017-03-31 | -- | 27.34% | 34.56% | 445479.27 |
| 2016-12-31 | -- | 13.36% | 32.53% | 1205920.22 |
| 2016-09-30 | -- | 31.42% | 48.41% | -- |
| 2016-06-30 | -- | 39.53% | 40.65% | -- |
| 2016-03-31 | -- | 27.59% | 77.03% | -- |
| 2016-01-04 | -- | 14.94% | 69.06% | 2626185.54 |
| 2015-12-31 | -- | 14.97% | 72.97% | 2144293.79 |
| 2015-09-30 | -- | 33.31% | 73.55% | 30927.00 |
