| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实全球创新龙头股票… | 0.8113 | 3.97% |
| 嘉实全球创新龙头股票… | 0.8145 | 3.97% |
| 嘉实全球创新龙头股票… | 0.81441636 | 3.90% |
| 嘉实标普生物科技精选… | 0.9192 | 2.50% |
| 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% |
| 嘉实薪金宝货币B | 0.5234 | 1.96% |
| 嘉实增益宝货币A | 0.5289 | 1.95% |
| 嘉实快线货币A | 0.5226 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 93.42% | 1.7% | 5.25% | 59933.10 |
| 2023-12-31 | 93.29% | 1.41% | 5.91% | 71745.83 |
| 2023-09-30 | 89.05% | 1.32% | 9.9% | 76569.84 |
| 2023-06-30 | 87.83% | 1.08% | 13.03% | 93471.54 |
| 2023-03-31 | 92.58% | -- | 9.01% | 83741.61 |
| 2022-12-31 | 91.2% | -- | 8.3% | 50224.18 |
| 2022-09-30 | 90.77% | -- | 9.07% | 42512.57 |
| 2022-06-30 | 90.29% | -- | 9.61% | 47441.51 |
| 2022-03-31 | 90.8% | -- | 8.34% | 45925.11 |
| 2021-12-31 | 91.75% | 4.7% | 2.19% | 59953.27 |
| 2021-09-30 | 92.39% | 4.48% | 3.43% | 62870.25 |
| 2021-06-30 | 92.97% | 3.61% | 4.01% | 78250.59 |
| 2021-03-31 | 92.6% | 3.8% | 3.07% | 74246.19 |
| 2020-12-31 | 95.27% | 3.0% | 4.9% | 94207.08 |
| 2020-09-30 | 92.6% | -- | 8.51% | 117106.58 |
| 2020-06-30 | 93.81% | -- | 7.34% | 38989.08 |
| 2020-03-31 | 85.61% | -- | 14.64% | 32747.96 |
| 2019-12-31 | 89.14% | 7.64% | 4.69% | 52377.48 |
| 2019-09-30 | 91.17% | 6.8% | 2.42% | 58764.51 |
| 2019-06-30 | 85.59% | 6.15% | 8.69% | 66442.62 |
| 2019-03-31 | 92.9% | 5.47% | 4.1% | 74581.52 |
| 2018-12-31 | 88.82% | 0.12% | 14.49% | 59704.70 |
| 2018-09-30 | 90.54% | 0.1% | 9.55% | 67042.59 |
| 2018-06-30 | 86.83% | 0.1% | 16.08% | 73719.39 |
| 2018-03-31 | 88.81% | 0.1% | 13.99% | 85801.19 |
| 2017-12-31 | 86.66% | 0.09% | 12.25% | 95769.91 |
| 2017-09-30 | 91.23% | -- | 10.72% | 125541.24 |
| 2017-06-30 | 90.19% | -- | 13.29% | 161325.03 |
| 2017-03-31 | 67.26% | -- | 33.47% | 240357.40 |
