| 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 |
（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 | 1178.55 | 813.88 | 69.06% | 135.65 | 11.51% | -- | -- | 207.87 | 17.64% |
| 2023-06-30 | 371.70 | 266.93 | 71.81% | 44.49 | 11.97% | -- | -- | 51.59 | 13.88% |
| 2022-12-31 | 225.41 | 166.54 | 73.88% | 27.76 | 12.31% | -- | -- | 15.43 | 6.85% |
| 2022-06-30 | 118.57 | 86.24 | 72.73% | 14.37 | 12.12% | -- | -- | 8.15 | 6.87% |
| 2021-12-31 | 394.28 | 246.81 | 62.60% | 41.14 | 10.43% | 55.94 | 14.19% | 30.25 | 7.67% |
| 2021-06-30 | 213.20 | 132.13 | 61.98% | 22.02 | 10.33% | 30.12 | 14.13% | 18.64 | 8.74% |
| 2020-12-31 | 686.13 | 408.80 | 59.58% | 68.13 | 9.93% | 148.69 | 21.67% | 39.29 | 5.73% |
| 2020-06-30 | 367.00 | 225.07 | 61.33% | 37.51 | 10.22% | 75.50 | 20.57% | 18.34 | 5.00% |
| 2019-12-31 | 688.32 | 419.16 | 60.90% | 69.86 | 10.15% | 153.04 | 22.23% | 24.99 | 3.63% |
| 2019-06-30 | 322.12 | 193.10 | 59.95% | 32.18 | 9.99% | 75.83 | 23.54% | 10.58 | 3.28% |
| 2018-12-31 | 640.20 | 424.44 | 66.30% | 70.74 | 11.05% | 81.35 | 12.71% | 24.83 | 3.88% |
| 2018-06-30 | 337.32 | 208.56 | 61.83% | 34.76 | 10.30% | 65.22 | 19.33% | 9.34 | 2.77% |
| 2017-12-31 | 1229.97 | 759.97 | 61.79% | 126.66 | 10.30% | 280.89 | 22.84% | 22.26 | 1.81% |
| 2017-06-30 | 770.15 | 492.74 | 63.98% | 82.12 | 10.66% | 161.37 | 20.95% | 13.42 | 1.74% |
| 2016-12-31 | 519.69 | 410.50 | 78.99% | 68.42 | 13.16% | 16.73 | 3.22% | 12.81 | 2.46% |
