| 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 | 4935.15 | 1601.20 | 32.44% | 533.73 | 10.81% | -- | -- | 81.30 | 1.65% |
| 2023-06-30 | 1838.96 | 581.24 | 31.61% | 193.75 | 10.54% | -- | -- | 63.36 | 3.45% |
| 2022-12-31 | 3585.99 | 1207.50 | 33.67% | 387.34 | 10.80% | -- | -- | 128.26 | 3.58% |
| 2022-06-30 | 1305.38 | 482.98 | 37.00% | 145.83 | 11.17% | -- | -- | 22.67 | 1.74% |
| 2021-12-31 | 2140.33 | 862.90 | 40.32% | 258.87 | 12.09% | 8.27 | 0.39% | 20.80 | 0.97% |
| 2021-06-30 | 1055.01 | 431.44 | 40.89% | 129.43 | 12.27% | 4.41 | 0.42% | 9.48 | 0.90% |
| 2020-12-31 | 3723.90 | 1657.64 | 44.51% | 507.30 | 13.62% | 10.28 | 0.28% | 103.16 | 2.77% |
| 2020-06-30 | 1789.74 | 811.17 | 45.32% | 249.59 | 13.95% | 6.22 | 0.35% | 55.57 | 3.10% |
| 2019-12-31 | 3361.47 | 1473.30 | 43.83% | 453.32 | 13.49% | 11.94 | 0.36% | 32.24 | 0.96% |
| 2019-06-30 | 1787.47 | 801.13 | 44.82% | 246.50 | 13.79% | 6.13 | 0.34% | 20.75 | 1.16% |
| 2018-12-31 | 2431.45 | 1022.69 | 42.06% | 314.67 | 12.94% | 7.79 | 0.32% | 25.46 | 1.05% |
| 2018-06-30 | 682.36 | 319.42 | 46.81% | 98.28 | 14.40% | 2.72 | 0.40% | 2.68 | 0.39% |
| 2017-12-31 | 6418.98 | 2553.94 | 39.79% | 785.83 | 12.24% | 6.18 | 0.10% | 1417.62 | 22.08% |
| 2017-06-30 | 5231.47 | 1978.38 | 37.82% | 608.73 | 11.64% | 3.83 | 0.07% | 1157.57 | 22.13% |
| 2016-12-31 | 10119.23 | 4565.50 | 45.12% | 1404.77 | 13.88% | 8.60 | 0.08% | 514.26 | 5.08% |
| 2016-06-30 | 6113.02 | 2617.95 | 42.83% | 805.52 | 13.18% | 4.68 | 0.08% | 12.22 | 0.20% |
| 2015-12-31 | 16429.68 | 5369.21 | 32.68% | 1652.06 | 10.06% | 6.84 | 0.04% | 19.42 | 0.12% |
| 2015-06-30 | 9157.69 | 2519.15 | 27.51% | 775.12 | 8.46% | 3.87 | 0.04% | 3.20 | 0.03% |
| 2014-12-31 | 3717.19 | 839.37 | 22.58% | 258.27 | 6.95% | 7.42 | 0.20% | 14.43 | 0.39% |
| 2014-06-30 | 145.50 | 27.48 | 18.89% | 8.46 | 5.81% | 0.25 | 0.17% | 9.22 | 6.34% |
| 2013-12-31 | 1528.59 | 387.83 | 25.37% | 119.33 | 7.81% | 3.86 | 0.25% | 185.87 | 12.16% |
| 2013-06-30 | 1158.17 | 311.76 | 26.92% | 95.93 | 8.28% | 2.93 | 0.25% | 156.86 | 13.54% |
