| 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 | 3085.60 | 2623.46 | 85.02% | 437.24 | 14.17% | -- | -- | -- | -- |
| 2023-06-30 | 1819.53 | 1548.96 | 85.13% | 258.16 | 14.19% | -- | -- | -- | -- |
| 2022-12-31 | 4217.06 | 3592.93 | 85.20% | 598.82 | 14.20% | -- | -- | -- | -- |
| 2022-06-30 | 2154.77 | 1835.94 | 85.20% | 305.99 | 14.20% | -- | -- | -- | -- |
| 2021-12-31 | 5901.52 | 4881.79 | 82.72% | 813.63 | 13.79% | 179.17 | 3.04% | -- | -- |
| 2021-06-30 | 3090.34 | 2546.13 | 82.39% | 424.35 | 13.73% | 105.59 | 3.42% | -- | -- |
| 2020-12-31 | 6055.58 | 4887.07 | 80.70% | 814.51 | 13.45% | 324.39 | 5.36% | -- | -- |
| 2020-06-30 | 2964.21 | 2373.31 | 80.07% | 395.55 | 13.34% | 180.51 | 6.09% | -- | -- |
| 2019-12-31 | 8254.46 | 5570.76 | 67.49% | 928.46 | 11.25% | 1725.32 | 20.90% | -- | -- |
| 2019-06-30 | 4157.82 | 2823.38 | 67.91% | 470.56 | 11.32% | 848.96 | 20.42% | -- | -- |
| 2018-12-31 | 8282.78 | 6078.62 | 73.39% | 1013.10 | 12.23% | 1143.54 | 13.81% | -- | -- |
| 2018-06-30 | 4609.07 | 3285.00 | 71.27% | 547.50 | 11.88% | 752.73 | 16.33% | -- | -- |
| 2017-12-31 | 10231.10 | 7354.70 | 71.89% | 1225.78 | 11.98% | 1602.28 | 15.66% | -- | -- |
| 2017-06-30 | 5287.58 | 3813.37 | 72.12% | 635.56 | 12.02% | 815.01 | 15.41% | -- | -- |
| 2016-12-31 | 10500.62 | 7618.39 | 72.55% | 1269.73 | 12.09% | 1564.38 | 14.90% | -- | -- |
| 2016-06-30 | 4956.04 | 3531.64 | 71.26% | 588.61 | 11.88% | 811.82 | 16.38% | -- | -- |
| 2015-12-31 | 10078.42 | 6705.30 | 66.53% | 1117.55 | 11.09% | 2164.57 | 21.48% | -- | -- |
| 2015-06-30 | 5283.57 | 3365.75 | 63.70% | 560.96 | 10.62% | 1306.65 | 24.73% | -- | -- |
| 2014-12-31 | 9945.29 | 7294.28 | 73.34% | 1215.71 | 12.22% | 1311.76 | 13.19% | -- | -- |
| 2014-06-30 | 5030.35 | 3781.03 | 75.16% | 630.17 | 12.53% | 587.94 | 11.69% | -- | -- |
| 2013-12-31 | 11321.51 | 7445.71 | 65.77% | 1240.95 | 10.96% | 2586.57 | 22.85% | -- | -- |
| 2013-06-30 | 5987.85 | 3559.52 | 59.45% | 593.25 | 9.91% | 1811.40 | 30.25% | -- | -- |
| 2012-12-31 | 10172.64 | 7214.19 | 70.92% | 1202.36 | 11.82% | 1666.10 | 16.38% | -- | -- |
| 2012-06-30 | 4727.93 | 3382.99 | 71.55% | 563.83 | 11.93% | 715.57 | 15.13% | -- | -- |
| 2011-12-31 | 7339.94 | 5229.60 | 71.25% | 871.60 | 11.87% | 1155.78 | 15.75% | -- | -- |
| 2011-06-30 | 3410.98 | 2347.64 | 68.83% | 391.27 | 11.47% | 634.43 | 18.60% | -- | -- |
| 2010-12-31 | 8326.60 | 4854.19 | 58.30% | 809.03 | 9.72% | 2587.56 | 31.08% | -- | -- |
| 2010-06-30 | 3782.27 | 2326.93 | 61.52% | 387.82 | 10.25% | 1046.48 | 27.67% | -- | -- |
| 2009-12-31 | 9840.07 | 4863.29 | 49.42% | 810.55 | 8.24% | 4103.61 | 41.70% | -- | -- |
| 2009-06-30 | 4728.70 | 2352.26 | 49.74% | 392.04 | 8.29% | 1963.37 | 41.52% | -- | -- |
| 2008-12-31 | 12149.37 | 5729.30 | 47.16% | 954.88 | 7.86% | 5063.09 | 41.67% | -- | -- |
| 2008-06-30 | 8106.59 | 3423.30 | 42.23% | 570.55 | 7.04% | 3820.82 | 47.13% | -- | -- |
| 2007-12-31 | 26715.51 | 11212.06 | 41.97% | 1868.68 | 6.99% | 12442.97 | 46.58% | -- | -- |
