| 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 | 142.25 | 84.43 | 59.35% | 23.49 | 16.52% | -- | -- | 14.16 | 9.96% |
| 2023-06-30 | 87.93 | 53.90 | 61.30% | 14.80 | 16.84% | -- | -- | 9.26 | 10.53% |
| 2022-12-31 | 183.19 | 111.23 | 60.72% | 31.37 | 17.13% | -- | -- | 20.89 | 11.40% |
| 2022-06-30 | 93.03 | 57.07 | 61.34% | 15.39 | 16.54% | -- | -- | 10.80 | 11.61% |
| 2021-12-31 | 225.82 | 103.05 | 45.64% | 36.90 | 16.34% | 39.02 | 17.28% | 26.39 | 11.69% |
| 2021-06-30 | 105.07 | 45.38 | 43.19% | 20.56 | 19.57% | 14.81 | 14.10% | 13.83 | 13.17% |
| 2020-12-31 | 310.37 | 136.93 | 44.12% | 53.32 | 17.18% | 56.01 | 18.05% | 40.39 | 13.01% |
| 2020-06-30 | 183.46 | 80.11 | 43.67% | 31.97 | 17.43% | 33.22 | 18.11% | 25.26 | 13.77% |
| 2019-12-31 | 794.83 | 428.76 | 53.94% | 139.78 | 17.59% | 113.22 | 14.24% | 87.02 | 10.95% |
| 2019-06-30 | 485.82 | 277.88 | 57.20% | 81.69 | 16.81% | 63.58 | 13.09% | 49.34 | 10.16% |
| 2018-12-31 | 1878.18 | 977.75 | 52.06% | 291.46 | 15.52% | 413.53 | 22.02% | 151.52 | 8.07% |
| 2018-06-30 | 1148.48 | 607.52 | 52.90% | 180.55 | 15.72% | 249.02 | 21.68% | 89.09 | 7.76% |
| 2017-12-31 | 597.27 | 326.13 | 54.60% | 112.33 | 18.81% | 55.83 | 9.35% | 89.24 | 14.94% |
