| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实互融精选股票A | 1.1853 | 2.29% |
| 嘉实互融精选股票C | 1.1809 | 2.29% |
| 嘉实H股50ETF(… | 0.6949 | 2.18% |
| 嘉实中证全指家用电器… | 0.9775 | 2.04% |
| 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% |
| 嘉实增益宝货币A | 0.4586 | 2.13% |
| 嘉实增益宝货币E | 0.4215 | 1.99% |
| 嘉实快线货币A | 0.4807 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 1162.34 | 985.79 | 84.81% | 164.30 | 14.14% | -- | -- | 0.84 | 0.07% |
| 2023-12-31 | 3280.85 | 2790.46 | 85.05% | 465.08 | 14.18% | -- | -- | 1.76 | 0.05% |
| 2023-06-30 | 1903.32 | 1620.46 | 85.14% | 270.08 | 14.19% | -- | -- | 0.84 | 0.04% |
| 2022-12-31 | 3990.33 | 3399.00 | 85.18% | 566.50 | 14.20% | -- | -- | 0.99 | 0.02% |
| 2022-06-30 | 2018.05 | 1719.21 | 85.19% | 286.54 | 14.20% | -- | -- | 0.41 | 0.02% |
| 2021-12-31 | 5024.76 | 3996.60 | 79.54% | 666.10 | 13.26% | 335.23 | 6.67% | 0.14 | 0.00% |
| 2021-06-30 | 2403.69 | 1902.07 | 79.13% | 317.01 | 13.19% | 171.42 | 7.13% | -- | -- |
| 2020-12-31 | 4182.58 | 3238.52 | 77.43% | 539.75 | 12.90% | 378.00 | 9.04% | -- | -- |
| 2020-06-30 | 1978.08 | 1569.16 | 79.33% | 261.53 | 13.22% | 134.27 | 6.79% | -- | -- |
| 2019-12-31 | 4701.74 | 3585.81 | 76.27% | 597.63 | 12.71% | 491.61 | 10.46% | -- | -- |
| 2019-06-30 | 2511.24 | 1821.30 | 72.53% | 303.55 | 12.09% | 372.79 | 14.84% | -- | -- |
| 2018-12-31 | 7534.04 | 4886.72 | 64.86% | 814.45 | 10.81% | 1786.96 | 23.72% | -- | -- |
| 2018-06-30 | 4062.82 | 2545.54 | 62.65% | 424.26 | 10.44% | 1071.27 | 26.37% | -- | -- |
| 2017-12-31 | 2754.69 | 1484.86 | 53.90% | 247.48 | 8.98% | 979.16 | 35.55% | -- | -- |
| 2017-06-30 | 744.27 | 360.90 | 48.49% | 60.15 | 8.08% | 301.67 | 40.53% | -- | -- |
| 2016-12-31 | 1947.18 | 1041.15 | 53.47% | 173.52 | 8.91% | 689.71 | 35.42% | -- | -- |
| 2016-06-30 | 1034.61 | 559.00 | 54.03% | 93.17 | 9.01% | 361.92 | 34.98% | -- | -- |
| 2015-12-31 | 605.47 | 223.52 | 36.92% | 37.25 | 6.15% | 304.81 | 50.34% | -- | -- |
| 2015-06-30 | 233.42 | 53.14 | 22.76% | 8.86 | 3.79% | 152.35 | 65.27% | -- | -- |
| 2014-12-31 | 126.32 | 49.28 | 39.01% | 8.21 | 6.50% | 31.30 | 24.78% | -- | -- |
| 2014-06-30 | 63.77 | 25.50 | 39.99% | 4.25 | 6.66% | 15.44 | 24.21% | -- | -- |
| 2013-12-31 | 204.15 | 79.95 | 39.16% | 13.32 | 6.53% | 73.30 | 35.90% | -- | -- |
| 2013-06-30 | 122.34 | 52.21 | 42.68% | 8.70 | 7.11% | 42.24 | 34.53% | -- | -- |
| 2012-12-31 | 341.42 | 187.95 | 55.05% | 31.33 | 9.17% | 98.71 | 28.91% | -- | -- |
