| 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C | 1.1433 | 2.46% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 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 |
（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 | -44604.83 | -15378.23 | 34.48% | 1189.06 | -2.67% | 1685.04 | -3.78% |
| 2023-06-30 | -5539.15 | 1386.75 | -25.04% | 641.19 | -11.58% | 1326.14 | -23.94% |
| 2022-12-31 | -38132.27 | -9940.78 | 26.07% | 1411.97 | -3.70% | 1007.67 | -2.64% |
| 2022-06-30 | -29784.64 | -11492.16 | 38.58% | 753.82 | -2.53% | 850.75 | -2.86% |
| 2021-12-31 | -2529.33 | 88626.68 | -3503.95% | -448.21 | 17.72% | 827.78 | -32.73% |
| 2021-06-30 | 41863.24 | 64150.40 | 153.24% | -253.12 | -0.60% | 754.58 | 1.80% |
| 2020-12-31 | 152116.76 | 55770.71 | 36.66% | -280.43 | -0.18% | 994.11 | 0.65% |
| 2020-06-30 | 80293.22 | 23118.26 | 28.79% | -40.01 | -0.05% | 914.29 | 1.14% |
| 2019-12-31 | 93912.80 | 36427.05 | 38.79% | -193.44 | -0.21% | 1274.09 | 1.36% |
| 2019-06-30 | 60115.02 | 9674.26 | 16.09% | -325.71 | -0.54% | 1226.27 | 2.04% |
| 2018-12-31 | -16895.96 | -5275.68 | 31.22% | -116.98 | 0.69% | 1264.90 | -7.49% |
| 2018-06-30 | 7685.75 | 1465.94 | 19.07% | -170.51 | -2.22% | 1063.34 | 13.84% |
| 2017-12-31 | 11332.81 | -20996.24 | -185.27% | -295.59 | -2.61% | 674.20 | 5.95% |
| 2017-06-30 | -15092.22 | -28637.43 | 189.75% | -74.17 | 0.49% | 330.53 | -2.19% |
| 2016-12-31 | -16041.19 | 11754.24 | -73.28% | -185.90 | 1.16% | 1044.33 | -6.51% |
| 2016-06-30 | -4945.37 | -709.12 | 14.34% | -181.70 | 3.67% | 1029.56 | -20.82% |
| 2015-12-31 | 189392.63 | 196972.42 | 104.00% | -466.70 | -0.25% | 734.60 | 0.39% |
| 2015-06-30 | 196202.38 | 141180.28 | 71.96% | -459.54 | -0.23% | 499.62 | 0.25% |
| 2014-12-31 | 48595.66 | 57767.54 | 118.87% | 2432.79 | 5.01% | 1922.84 | 3.96% |
| 2014-06-30 | 1554.58 | 13712.64 | 882.08% | -126.48 | -8.14% | 1416.04 | 91.09% |
| 2013-12-31 | 64064.38 | 26102.36 | 40.74% | -15.43 | -0.02% | 3023.28 | 4.72% |
| 2013-06-30 | 41134.33 | -4240.44 | -10.31% | -8.18 | -0.02% | 1659.37 | 4.03% |
| 2012-12-31 | 30911.21 | -4773.52 | -15.44% | 56.75 | 0.18% | 3975.55 | 12.86% |
| 2012-06-30 | 42622.74 | 1265.95 | 2.97% | 132.64 | 0.31% | 1756.10 | 4.12% |
| 2011-12-31 | -86069.49 | -4897.20 | 5.69% | -772.78 | 0.90% | 2547.82 | -2.96% |
| 2011-06-30 | -51223.61 | 3609.01 | -7.05% | -845.52 | 1.65% | 1830.84 | -3.57% |
| 2010-12-31 | 102070.63 | 46109.58 | 45.17% | 134.54 | 0.13% | 1414.32 | 1.39% |
| 2010-06-30 | -17844.71 | 7058.38 | -39.55% | -3.37 | 0.02% | 952.43 | -5.34% |
| 2009-12-31 | 102619.05 | 67840.73 | 66.11% | 56.04 | 0.05% | 1032.41 | 1.01% |
| 2009-06-30 | 74077.21 | 44527.93 | 60.11% | 143.44 | 0.19% | 820.15 | 1.11% |
| 2008-12-31 | -119408.24 | -31958.14 | 26.76% | 1077.35 | -0.90% | 1341.24 | -1.12% |
| 2008-06-30 | -84875.08 | 4700.24 | -5.54% | 684.23 | -0.81% | 1018.15 | -1.20% |
| 2007-12-31 | 227924.03 | 206224.09 | 90.48% | -53.85 | -0.02% | 941.00 | 0.41% |
