| 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 | 94.57% | 4.32% | 1.37% | 112400.16 |
| 2023-12-31 | 94.78% | 4.94% | 0.54% | 122778.72 |
| 2023-09-30 | 94.66% | 4.84% | 0.68% | 121946.33 |
| 2023-06-30 | 94.65% | 1.12% | 4.77% | 130289.64 |
| 2023-03-31 | 94.66% | 0.21% | 10.21% | 126540.85 |
| 2022-12-31 | 78.71% | -- | 24.89% | 150667.65 |
| 2022-09-30 | 68.89% | 0.95% | 30.13% | 167208.09 |
| 2022-06-30 | 88.88% | 0.93% | 10.63% | 165433.51 |
| 2022-03-31 | 80.9% | 1.0% | 16.68% | 153038.69 |
| 2021-12-31 | 90.91% | 0.86% | 7.37% | 175985.51 |
| 2021-09-30 | 81.35% | 0.86% | 18.12% | 175538.96 |
| 2021-06-30 | 93.13% | -- | 7.73% | 156020.41 |
| 2021-03-31 | 86.83% | -- | 9.79% | 128186.53 |
| 2020-12-31 | 93.74% | -- | 7.6% | 113387.16 |
| 2020-09-30 | 93.98% | -- | 6.69% | 86951.93 |
| 2020-06-30 | 92.68% | -- | 8.43% | 85858.95 |
| 2020-03-31 | 87.38% | -- | 14.63% | 70177.16 |
| 2019-12-31 | 92.89% | -- | 9.36% | 95452.86 |
| 2019-09-30 | 74.9% | -- | 25.71% | 94630.31 |
