| 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 | 9534.17 | 3891.22 | 40.81% | 1111.78 | 11.66% | -- | -- | 363.78 | 3.82% |
| 2023-06-30 | 2984.16 | 1264.79 | 42.38% | 361.37 | 12.11% | -- | -- | 110.20 | 3.69% |
| 2022-12-31 | 4569.93 | 2040.85 | 44.66% | 583.10 | 12.76% | -- | -- | 228.50 | 5.00% |
| 2022-06-30 | 1416.18 | 616.17 | 43.51% | 176.05 | 12.43% | -- | -- | 61.57 | 4.35% |
| 2021-12-31 | 1291.04 | 527.53 | 40.86% | 150.72 | 11.67% | 6.01 | 0.47% | 56.00 | 4.34% |
| 2021-06-30 | 477.10 | 196.84 | 41.26% | 56.24 | 11.79% | 1.04 | 0.22% | 26.69 | 5.59% |
| 2020-12-31 | 2275.78 | 992.83 | 43.63% | 283.67 | 12.46% | 24.75 | 1.09% | 108.35 | 4.76% |
| 2020-06-30 | 1580.26 | 679.20 | 42.98% | 194.06 | 12.28% | 19.35 | 1.22% | 73.61 | 4.66% |
| 2019-12-31 | 2155.01 | 978.19 | 45.39% | 279.48 | 12.97% | 24.49 | 1.14% | 77.15 | 3.58% |
| 2019-06-30 | 1086.64 | 484.41 | 44.58% | 138.40 | 12.74% | 4.41 | 0.41% | 24.52 | 2.26% |
| 2018-12-31 | 1874.65 | 711.28 | 37.94% | 203.22 | 10.84% | 3.54 | 0.19% | 36.39 | 1.94% |
| 2018-06-30 | 934.35 | 355.28 | 38.02% | 101.51 | 10.86% | 1.67 | 0.18% | 17.57 | 1.88% |
| 2017-12-31 | 3091.91 | 1239.44 | 40.09% | 354.13 | 11.45% | 13.74 | 0.44% | 94.21 | 3.05% |
| 2017-06-30 | 1922.55 | 722.98 | 37.61% | 206.57 | 10.74% | 2.36 | 0.12% | 60.05 | 3.12% |
| 2016-12-31 | 8789.30 | 3677.58 | 41.84% | 1050.74 | 11.95% | 11.38 | 0.13% | 270.27 | 3.07% |
| 2016-06-30 | 3714.19 | 1411.25 | 38.00% | 403.21 | 10.86% | 6.13 | 0.16% | 145.02 | 3.90% |
| 2015-12-31 | 3140.07 | 964.64 | 30.72% | 275.61 | 8.78% | 77.40 | 2.47% | 200.65 | 6.39% |
| 2015-06-30 | 1458.79 | 316.87 | 21.72% | 90.53 | 6.21% | 65.63 | 4.50% | 56.49 | 3.87% |
| 2014-12-31 | 1879.20 | 494.22 | 26.30% | 141.20 | 7.51% | 7.05 | 0.38% | 76.23 | 4.06% |
| 2014-06-30 | 598.48 | 174.33 | 29.13% | 49.81 | 8.32% | 0.78 | 0.13% | 17.57 | 2.94% |
| 2013-12-31 | 3271.83 | 797.55 | 24.38% | 227.87 | 6.96% | 5.53 | 0.17% | 78.81 | 2.41% |
| 2013-06-30 | 2037.80 | 550.37 | 27.01% | 157.25 | 7.72% | 2.73 | 0.13% | 59.20 | 2.91% |
| 2012-12-31 | 4541.75 | 1550.01 | 34.13% | 442.86 | 9.75% | 11.28 | 0.25% | 193.45 | 4.26% |
| 2012-06-30 | 2308.94 | 882.41 | 38.22% | 252.12 | 10.92% | 6.23 | 0.27% | 111.86 | 4.84% |
| 2011-12-31 | 948.08 | 498.37 | 52.57% | 142.39 | 15.02% | 4.53 | 0.48% | 143.95 | 15.18% |
