| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 | -- | 66.66% | 6.36% | 294367.77 |
| 2023-12-31 | -- | 61.3% | 8.29% | 323264.09 |
| 2023-09-30 | -- | 41.2% | 17.74% | 468154.69 |
| 2023-06-30 | -- | 59.13% | 16.3% | 695867.17 |
| 2023-03-31 | -- | 41.94% | 25.57% | 586903.01 |
| 2022-12-31 | -- | 65.92% | 21.78% | 532641.48 |
| 2022-09-30 | -- | 27.46% | 36.66% | 662278.40 |
| 2022-06-30 | -- | 43.99% | 35.54% | 872358.98 |
| 2022-03-31 | -- | 42.1% | 21.49% | 920348.18 |
| 2021-12-31 | -- | 45.84% | 34.75% | 678573.18 |
| 2021-09-30 | -- | 35.87% | 29.62% | 862266.67 |
| 2021-06-30 | -- | 43.88% | 19.55% | 1081761.77 |
| 2021-03-31 | -- | 52.87% | 8.73% | 553133.04 |
| 2020-12-31 | -- | 56.31% | 11.21% | 28370.69 |
| 2020-09-30 | -- | 64.28% | 14.07% | 52737.67 |
| 2020-06-30 | -- | 44.77% | 15.02% | 69432.81 |
| 2020-03-31 | -- | 60.15% | 2.04% | 8317.68 |
| 2019-12-31 | -- | 59.58% | 4.83% | 8395.72 |
| 2019-09-30 | -- | 56.69% | 4.44% | 10581.70 |
| 2019-06-30 | -- | 56.36% | 5.56% | 10639.94 |
| 2019-03-31 | -- | 55.99% | 5.62% | 10710.77 |
| 2018-12-31 | -- | 26.21% | 38.05% | 11439.43 |
| 2018-09-30 | -- | 54.03% | 10.33% | 11076.29 |
| 2018-06-30 | -- | 52.46% | 12.02% | 11429.09 |
| 2018-03-31 | -- | 88.49% | 11.83% | 13540.42 |
| 2017-12-31 | -- | 24.63% | 45.9% | 267338.58 |
| 2017-09-30 | -- | 23.78% | 56.89% | 469034.65 |
| 2017-06-30 | -- | 5.99% | 59.49% | 651545.72 |
| 2017-03-31 | -- | 13.57% | 82.52% | 654665.80 |
