| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -40886.70 | 1228.64 | -3.00% | 886.00 | -2.17% | 1386.52 | -3.39% |
| 2023-06-30 | -29246.43 | 25.30 | -0.09% | 447.63 | -1.53% | 988.92 | -3.38% |
| 2022-12-31 | -56156.52 | 8317.55 | -14.81% | 1365.20 | -2.43% | 1213.46 | -2.16% |
| 2022-06-30 | -16255.98 | 8488.50 | -52.22% | 772.55 | -4.75% | 1023.91 | -6.30% |
| 2021-12-31 | -14614.09 | 31653.73 | -216.60% | -505.59 | 3.46% | 860.03 | -5.88% |
| 2021-06-30 | 41464.89 | 19673.84 | 47.45% | -580.20 | -1.40% | 826.37 | 1.99% |
| 2020-12-31 | 180097.78 | 34385.98 | 19.09% | -309.10 | -0.17% | 1149.22 | 0.64% |
| 2020-06-30 | 98190.80 | 7546.13 | 7.69% | -89.41 | -0.09% | 1021.80 | 1.04% |
| 2019-12-31 | 61245.90 | 16604.18 | 27.11% | 87.47 | 0.14% | 2353.38 | 3.84% |
| 2019-06-30 | 66577.23 | -13112.36 | -19.69% | -52.04 | -0.08% | 1663.20 | 2.50% |
| 2018-12-31 | -101842.32 | -15061.37 | 14.79% | 260.34 | -0.26% | 2486.59 | -2.44% |
| 2018-06-30 | -34202.87 | 10128.91 | -29.61% | 163.99 | -0.48% | 2044.08 | -5.98% |
| 2017-12-31 | 83084.35 | 34727.51 | 41.80% | -408.70 | -0.49% | 3606.38 | 4.34% |
| 2017-06-30 | 39265.31 | 19629.36 | 49.99% | -109.57 | -0.28% | 2078.80 | 5.29% |
| 2016-12-31 | -30130.17 | -13963.68 | 46.34% | -576.21 | 1.91% | 1725.41 | -5.73% |
| 2016-06-30 | -14981.32 | -13759.29 | 91.84% | -494.30 | 3.30% | 1353.96 | -9.04% |
| 2015-12-31 | 195428.73 | 229552.34 | 117.46% | 87.11 | 0.04% | 924.60 | 0.47% |
| 2015-06-30 | 197516.40 | 206058.25 | 104.32% | 166.68 | 0.08% | 788.38 | 0.40% |
| 2014-12-31 | 82173.25 | 40528.68 | 49.32% | 374.48 | 0.46% | 3607.87 | 4.39% |
| 2014-06-30 | -1232.04 | 7915.46 | -642.47% | 174.50 | -14.16% | 1956.45 | -158.80% |
| 2013-12-31 | 124506.06 | 101610.25 | 81.61% | -35.07 | -0.03% | 3208.35 | 2.58% |
| 2013-06-30 | 77834.61 | 52495.25 | 67.44% | -50.05 | -0.06% | 1956.20 | 2.51% |
| 2012-12-31 | 52321.65 | -32067.53 | -61.29% | 150.58 | 0.29% | 5221.18 | 9.98% |
| 2012-06-30 | 45551.44 | -10718.89 | -23.53% | 30.05 | 0.07% | 1976.37 | 4.34% |
| 2011-12-31 | -60156.14 | -14951.78 | 24.85% | -2604.41 | 4.33% | 1613.27 | -2.68% |
| 2011-06-30 | -10524.24 | -6125.01 | 58.20% | -815.74 | 7.75% | 909.74 | -8.64% |
| 2010-12-31 | 16029.62 | 25577.86 | 159.57% | 849.04 | 5.30% | 2532.37 | 15.80% |
| 2010-06-30 | -31223.50 | 10791.84 | -34.56% | -0.18 | 0.00% | 1530.12 | -4.90% |
| 2009-12-31 | 133620.10 | 106912.98 | 80.01% | -673.10 | -0.50% | 2629.99 | 1.97% |
| 2009-06-30 | 81002.76 | 41187.18 | 50.85% | -512.79 | -0.63% | 2037.35 | 2.52% |
| 2008-12-31 | -215332.88 | -159565.80 | 74.10% | 995.52 | -0.46% | 1523.57 | -0.71% |
| 2008-06-30 | -192693.73 | -51959.18 | 26.96% | 205.29 | -0.11% | 994.84 | -0.52% |
| 2007-12-31 | 494331.17 | 438896.25 | 88.79% | 1325.15 | 0.27% | 2935.09 | 0.59% |
