| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 2961.13 | 2522.94 | 85.20% | 420.49 | 14.20% | -- | -- | -- | -- |
| 2023-06-30 | 1690.25 | 1440.94 | 85.25% | 240.16 | 14.21% | -- | -- | -- | -- |
| 2022-12-31 | 3676.56 | 3135.08 | 85.27% | 522.51 | 14.21% | -- | -- | -- | -- |
| 2022-06-30 | 1915.85 | 1633.93 | 85.28% | 272.32 | 14.21% | -- | -- | -- | -- |
| 2021-12-31 | 5297.99 | 3994.74 | 75.40% | 665.79 | 12.57% | 617.72 | 11.66% | -- | -- |
| 2021-06-30 | 2769.85 | 2136.57 | 77.14% | 356.09 | 12.86% | 267.21 | 9.65% | -- | -- |
| 2020-12-31 | 5794.32 | 4288.92 | 74.02% | 714.82 | 12.34% | 770.37 | 13.30% | -- | -- |
| 2020-06-30 | 2849.67 | 2139.88 | 75.09% | 356.65 | 12.52% | 343.94 | 12.07% | -- | -- |
| 2019-12-31 | 5821.03 | 4477.24 | 76.91% | 746.21 | 12.82% | 580.02 | 9.96% | -- | -- |
| 2019-06-30 | 2916.06 | 2185.04 | 74.93% | 364.17 | 12.49% | 358.10 | 12.28% | -- | -- |
| 2018-12-31 | 6143.99 | 4697.52 | 76.46% | 782.92 | 12.74% | 637.62 | 10.38% | -- | -- |
| 2018-06-30 | 3366.01 | 2549.71 | 75.75% | 424.95 | 12.62% | 378.15 | 11.23% | -- | -- |
| 2017-12-31 | 7493.89 | 5528.28 | 73.77% | 921.38 | 12.30% | 1019.21 | 13.60% | -- | -- |
| 2017-06-30 | 3732.08 | 2708.30 | 72.57% | 451.38 | 12.09% | 560.43 | 15.02% | -- | -- |
| 2016-12-31 | 7683.22 | 5630.65 | 73.29% | 938.44 | 12.21% | 1090.22 | 14.19% | -- | -- |
| 2016-06-30 | 3787.92 | 2799.86 | 73.92% | 466.64 | 12.32% | 509.72 | 13.46% | -- | -- |
| 2015-12-31 | 14059.01 | 9101.52 | 64.74% | 1516.92 | 10.79% | 3413.88 | 24.28% | -- | -- |
| 2015-06-30 | 9442.64 | 5940.03 | 62.91% | 990.01 | 10.48% | 2498.53 | 26.46% | -- | -- |
| 2014-12-31 | 16575.29 | 11779.93 | 71.07% | 1963.32 | 11.84% | 2705.08 | 16.32% | -- | -- |
| 2014-06-30 | 7976.24 | 5989.18 | 75.09% | 998.20 | 12.51% | 976.06 | 12.24% | -- | -- |
| 2013-12-31 | 20716.43 | 14339.72 | 69.22% | 2389.95 | 11.54% | 3959.84 | 19.11% | -- | -- |
| 2013-06-30 | 11159.04 | 7150.24 | 64.08% | 1191.71 | 10.68% | 2803.58 | 25.12% | -- | -- |
| 2012-12-31 | 22970.56 | 14737.55 | 64.16% | 2456.26 | 10.69% | 5750.61 | 25.03% | -- | -- |
| 2012-06-30 | 11764.62 | 7685.96 | 65.33% | 1280.99 | 10.89% | 2785.01 | 23.67% | -- | -- |
| 2011-12-31 | 29351.50 | 17892.52 | 60.96% | 2982.09 | 10.16% | 8445.22 | 28.77% | -- | -- |
| 2011-06-30 | 16148.84 | 9507.64 | 58.88% | 1584.61 | 9.81% | 5038.77 | 31.20% | -- | -- |
| 2010-12-31 | 36070.93 | 20884.56 | 57.90% | 3480.76 | 9.65% | 11660.39 | 32.33% | -- | -- |
| 2010-06-30 | 16666.75 | 10659.16 | 63.95% | 1776.53 | 10.66% | 4214.53 | 25.29% | -- | -- |
| 2009-12-31 | 37655.03 | 24076.81 | 63.94% | 4012.80 | 10.66% | 9460.74 | 25.12% | -- | -- |
| 2009-06-30 | 19372.14 | 11738.83 | 60.60% | 1956.47 | 10.10% | 5665.49 | 29.25% | -- | -- |
| 2008-12-31 | 60746.10 | 35322.51 | 58.15% | 5887.09 | 9.69% | 18473.79 | 30.41% | -- | -- |
| 2008-06-30 | 41145.86 | 22360.82 | 54.35% | 3726.80 | 9.06% | 14111.89 | 34.30% | -- | -- |
| 2007-12-31 | 69709.08 | 30823.06 | 44.22% | 5137.18 | 7.37% | 29838.42 | 42.80% | -- | -- |
