| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实新添程混合 | 1.0544 | 1.86% |
| 嘉实先进制造100E… | 1.1717 | 1.59% |
| 嘉实养老目标日期20… | 0.8719 | 1.53% |
| 嘉实主题增强混合 | 1.111 | 1.46% |
| 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% |
| 嘉实货币B | 0.5342 | 2.81% |
| 嘉实货币A | 0.4687 | 2.57% |
| 嘉实货币E | 0.4687 | 2.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -40580.42 | -7765.54 | 19.14% | 185.17 | -0.46% | 987.98 | -2.43% |
| 2023-06-30 | -25610.96 | 375.78 | -1.47% | 114.48 | -0.45% | 806.13 | -3.15% |
| 2022-12-31 | -55412.27 | 8189.89 | -14.78% | 282.19 | -0.51% | 1166.47 | -2.11% |
| 2022-06-30 | -20066.96 | 5838.60 | -29.10% | 170.83 | -0.85% | 939.54 | -4.68% |
| 2021-12-31 | -16694.68 | 36784.62 | -220.34% | 23.97 | -0.14% | 966.25 | -5.79% |
| 2021-06-30 | 38192.64 | 17818.07 | 46.65% | -28.10 | -0.07% | 888.39 | 2.33% |
| 2020-12-31 | 155384.71 | 43563.69 | 28.04% | 234.12 | 0.15% | 1095.17 | 0.70% |
| 2020-06-30 | 95974.56 | 18607.38 | 19.39% | 75.68 | 0.08% | 972.92 | 1.01% |
| 2019-12-31 | 79488.55 | 27867.41 | 35.06% | -10.39 | -0.01% | 2034.80 | 2.56% |
| 2019-06-30 | 59384.36 | 8699.17 | 14.65% | -34.58 | -0.06% | 1724.78 | 2.90% |
| 2018-12-31 | -51612.00 | 3972.92 | -7.70% | 95.15 | -0.18% | 2458.10 | -4.76% |
| 2018-06-30 | -2.37 | 9725.05 | -410146.52% | 2.64 | -111.38% | 1996.10 | -84184.01% |
| 2017-12-31 | 45530.68 | 28431.94 | 62.45% | -- | -- | 2051.03 | 4.50% |
| 2017-06-30 | 29217.55 | 5384.09 | 18.43% | -- | -- | 1928.85 | 6.60% |
| 2016-12-31 | -44022.92 | -4771.91 | 10.84% | -- | -- | 1698.15 | -3.86% |
| 2016-06-30 | -17772.48 | -19959.95 | 112.31% | -- | -- | 1647.39 | -9.27% |
| 2015-12-31 | 218722.49 | 187399.98 | 85.68% | 31.74 | 0.01% | 1418.69 | 0.65% |
| 2015-06-30 | 204373.80 | 183621.61 | 89.85% | 11.80 | 0.01% | 1377.70 | 0.67% |
| 2014-12-31 | 11104.51 | 53146.95 | 478.61% | 68.66 | 0.62% | 1602.06 | 14.43% |
| 2014-06-30 | -40870.04 | 25580.46 | -62.59% | 61.02 | -0.15% | 1187.36 | -2.91% |
| 2013-12-31 | 143494.24 | 118289.43 | 82.43% | 649.57 | 0.45% | 8241.19 | 5.74% |
| 2013-06-30 | 94228.02 | 35227.65 | 37.39% | 655.43 | 0.70% | 5981.93 | 6.35% |
| 2012-12-31 | 104517.76 | -48805.24 | -46.70% | 122.29 | 0.12% | 11183.29 | 10.70% |
| 2012-06-30 | 85737.97 | -23993.92 | -27.99% | 61.38 | 0.07% | 4975.25 | 5.80% |
| 2011-12-31 | -150180.58 | 16489.28 | -10.98% | -2445.66 | 1.63% | 4346.65 | -2.89% |
| 2011-06-30 | -22583.81 | 23433.88 | -103.76% | 155.88 | -0.69% | 2475.63 | -10.96% |
| 2010-12-31 | 121308.65 | 59660.31 | 49.18% | 585.60 | 0.48% | 3135.82 | 2.58% |
| 2010-06-30 | -39853.95 | 24204.37 | -60.73% | 1.78 | 0.00% | 1557.20 | -3.91% |
| 2009-12-31 | 203075.34 | 17621.84 | 8.68% | -1187.00 | -0.58% | 4433.33 | 2.18% |
| 2009-06-30 | 127417.08 | -47193.15 | -37.04% | -1318.10 | -1.03% | 3622.87 | 2.84% |
| 2008-12-31 | -392160.72 | -259056.83 | 66.06% | -1801.92 | 0.46% | 4579.40 | -1.17% |
| 2008-06-30 | -300665.50 | -122444.85 | 40.72% | 188.54 | -0.06% | 3397.89 | -1.13% |
| 2007-12-31 | 14818.88 | 1512.80 | 10.21% | -- | -- | -- | -- |
