| 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 | 94.54% | 4.85% | 0.65% | 110367.55 |
| 2023-12-31 | 93.97% | 5.45% | 0.3% | 119195.53 |
| 2023-09-30 | 94.67% | 4.97% | 0.62% | 124998.04 |
| 2023-06-30 | 94.64% | 3.71% | 2.29% | 134844.76 |
| 2023-03-31 | 92.11% | -- | 8.41% | 153530.81 |
| 2022-12-31 | 89.08% | -- | 12.91% | 149436.03 |
| 2022-09-30 | 89.66% | -- | 10.82% | 143289.91 |
| 2022-06-30 | 89.75% | -- | 10.12% | 176285.18 |
| 2022-03-31 | 88.41% | 3.18% | 8.61% | 169580.10 |
| 2021-12-31 | 88.57% | 2.5% | 9.05% | 210970.34 |
| 2021-09-30 | 90.44% | 3.51% | 6.32% | 236142.55 |
| 2021-06-30 | 91.72% | 0.8% | 6.23% | 312776.54 |
| 2021-03-31 | 91.71% | -- | 8.29% | 317509.54 |
| 2020-12-31 | 92.79% | -- | 9.05% | 465971.54 |
