| 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 |
| 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 | -- | -- | 5.56% | 25770.15 |
| 2023-12-31 | -- | -- | 5.42% | 25427.67 |
| 2023-09-30 | 0.0% | -- | 5.69% | 27948.29 |
| 2023-06-30 | 0.0% | -- | 5.19% | 28091.15 |
| 2023-03-31 | 0.43% | -- | 5.19% | 30001.45 |
| 2022-12-31 | 0.31% | 0.15% | 5.03% | 28534.95 |
| 2022-09-30 | 0.0% | -- | 5.31% | 27875.50 |
| 2022-06-30 | 0.21% | 0.1% | 5.16% | 34286.60 |
| 2022-03-31 | 0.14% | 0.0% | 5.23% | 34447.37 |
| 2021-12-31 | 0.34% | -- | 5.46% | 39512.82 |
| 2021-09-30 | 1.29% | -- | 5.33% | 43821.71 |
| 2021-06-30 | 0.22% | -- | 5.47% | 49095.73 |
| 2021-03-31 | 1.39% | 0.0% | 5.44% | 53247.03 |
| 2020-12-31 | 0.09% | -- | 7.18% | 86210.67 |
| 2020-09-30 | 3.38% | -- | 5.32% | 100299.80 |
| 2020-06-30 | 2.0% | 0.0% | 5.5% | 103043.89 |
| 2020-03-31 | 4.02% | 0.1% | 5.3% | 107018.49 |
| 2019-12-31 | 0.07% | 0.22% | 5.12% | 139829.77 |
| 2019-09-30 | 2.55% | 0.16% | 5.11% | 126504.54 |
| 2019-06-30 | 2.51% | 0.22% | 5.03% | 115593.75 |
| 2019-03-31 | 3.55% | 0.03% | 5.25% | 97579.21 |
| 2018-12-31 | 2.68% | -- | 5.34% | 58293.69 |
| 2018-09-30 | 3.06% | -- | 5.54% | 46021.69 |
| 2018-06-30 | 2.89% | -- | 5.52% | 34869.45 |
| 2018-03-31 | 3.03% | 0.0% | 5.38% | 27098.32 |
| 2017-12-31 | 4.36% | 0.0% | 5.45% | 16521.41 |
| 2017-09-30 | 3.45% | -- | 6.07% | 16151.14 |
| 2017-06-30 | 3.67% | -- | 4.59% | 20435.03 |
| 2017-03-31 | 4.16% | -- | 5.44% | 11944.39 |
| 2016-12-31 | 0.94% | -- | 5.53% | 8865.57 |
| 2016-09-30 | 3.72% | -- | 5.45% | -- |
| 2016-06-30 | 4.07% | -- | 5.61% | -- |
| 2016-03-31 | 3.6% | -- | 5.7% | -- |
| 2015-12-31 | 3.36% | -- | 5.93% | 8602.71 |
| 2015-09-30 | 4.3% | -- | 5.84% | 7031.35 |
| 2015-06-30 | 1.21% | -- | 7.4% | 16002.73 |
| 2015-03-31 | 2.77% | -- | 6.29% | 19419.97 |
| 2014-12-31 | 2.32% | -- | 6.07% | 22935.71 |
| 2014-09-30 | 2.08% | -- | 5.95% | 17168.80 |
| 2014-06-30 | 2.27% | -- | 5.77% | 17089.99 |
| 2014-03-31 | 1.55% | 0.0% | 5.6% | 18162.48 |
| 2013-12-31 | 3.11% | 0.0% | 5.63% | 20678.98 |
| 2013-09-30 | 2.03% | -- | 6.18% | 22366.49 |
| 2013-06-30 | 3.43% | 2.87% | 2.81% | 34732.97 |
| 2013-03-31 | 3.65% | 2.48% | 3.37% | 40338.90 |
| 2012-12-31 | 3.55% | 2.14% | 3.31% | 46714.11 |
| 2012-09-30 | 2.46% | 2.34% | 2.82% | 41330.43 |
| 2012-06-30 | 1.62% | 2.46% | 3.31% | 39443.27 |
| 2012-03-31 | 0.05% | 2.96% | 2.79% | 32721.91 |
| 2011-12-31 | 3.83% | 2.99% | 2.48% | 32369.35 |
| 2011-09-30 | 28.24% | 1.98% | 32.28% | 48793.87 |
