| 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C | 0.7928 | 4.56% |
| 西部利得聚禾混合A | 0.7959 | 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-06-30 | 84.22% | 6.31% | 1.63% | 96642.97 |
| 2024-03-31 | 78.17% | 6.07% | 2.01% | 99950.11 |
| 2023-12-31 | 90.64% | 5.49% | 0.75% | 109746.57 |
| 2023-09-30 | 82.5% | 5.87% | 1.37% | 119133.38 |
| 2023-06-30 | 93.0% | 5.38% | 1.84% | 129390.41 |
| 2023-03-31 | 92.83% | 6.08% | 1.29% | 150364.82 |
| 2022-12-31 | 91.6% | 5.86% | 2.74% | 161491.52 |
| 2022-09-30 | 91.92% | 5.59% | 2.71% | 166964.13 |
| 2022-06-30 | 92.4% | 4.71% | 3.18% | 198636.16 |
| 2022-03-31 | 91.84% | 5.31% | 3.04% | 175414.87 |
| 2021-12-31 | 93.58% | 5.16% | 1.31% | 220158.06 |
| 2021-09-30 | 93.95% | 5.09% | 1.18% | 253915.61 |
| 2021-06-30 | 93.36% | 4.23% | 2.96% | 308291.03 |
| 2021-03-31 | 92.88% | 5.02% | 2.35% | 256017.26 |
| 2020-12-31 | 93.64% | 3.65% | 2.19% | 302191.03 |
| 2020-09-30 | 93.3% | 4.16% | 2.71% | 264063.86 |
| 2020-06-30 | 94.01% | 3.86% | 2.2% | 285134.73 |
| 2020-03-31 | 92.35% | 5.24% | 2.59% | 210084.25 |
| 2019-12-31 | 93.96% | 4.95% | 1.34% | 226096.28 |
| 2019-09-30 | 93.13% | 5.55% | 2.1% | 201075.64 |
| 2019-06-30 | 92.74% | 5.65% | 1.45% | 194376.92 |
| 2019-03-31 | 93.24% | 5.72% | 0.68% | 192375.27 |
| 2018-12-31 | 86.8% | 6.29% | 6.96% | 175413.42 |
| 2018-09-30 | 91.86% | 5.42% | 2.84% | 203391.09 |
| 2018-06-30 | 92.64% | 4.99% | 3.13% | 220447.18 |
| 2018-03-31 | 93.34% | 5.67% | 0.61% | 194245.02 |
| 2017-12-31 | 92.19% | 5.42% | 4.67% | 220146.35 |
| 2017-09-30 | 94.46% | -- | 5.81% | 234766.47 |
| 2017-06-30 | 93.81% | -- | 5.93% | 272124.37 |
| 2017-03-31 | 89.85% | -- | 9.75% | 261535.29 |
| 2016-12-31 | 93.93% | -- | 6.41% | 231959.50 |
| 2016-09-30 | 89.21% | -- | 11.25% | -- |
| 2016-06-30 | 93.0% | -- | 6.97% | -- |
| 2016-03-31 | 93.97% | -- | 5.7% | -- |
| 2015-12-31 | 93.51% | -- | 6.34% | 362170.04 |
| 2015-09-30 | 93.63% | -- | 6.45% | 285276.16 |
| 2015-06-30 | 91.49% | 3.13% | 3.69% | 321042.07 |
| 2015-03-31 | 92.8% | 2.23% | 3.82% | 357887.98 |
| 2014-12-31 | 93.3% | 2.66% | 4.74% | 300518.22 |
| 2014-09-30 | 92.43% | 2.09% | 4.11% | 383788.78 |
| 2014-06-30 | 91.05% | 2.04% | 7.94% | 393894.80 |
| 2014-03-31 | 88.75% | 1.97% | 10.04% | 405270.37 |
| 2013-12-31 | 92.04% | 3.25% | 5.18% | 524817.29 |
| 2013-09-30 | 94.14% | 5.05% | 0.99% | 632890.07 |
| 2013-06-30 | 94.08% | 4.69% | 1.93% | 678602.92 |
| 2013-03-31 | 85.26% | 8.64% | 6.67% | 909161.29 |
| 2012-12-31 | 83.79% | 7.7% | 2.49% | 873680.06 |
| 2012-09-30 | 83.98% | 6.56% | 9.49% | 817438.77 |
| 2012-06-30 | 85.65% | 6.86% | 2.83% | 811802.50 |
| 2012-03-31 | 87.11% | 8.88% | 4.6% | 719635.70 |
| 2011-12-31 | 82.03% | 11.15% | 2.17% | 701958.34 |
| 2011-09-30 | 81.64% | 13.07% | 1.44% | 707771.97 |
| 2011-06-30 | 80.06% | 8.89% | 12.61% | 635847.57 |
| 2011-03-31 | 87.85% | 8.37% | 4.47% | 596287.90 |
| 2010-12-31 | 88.44% | 4.84% | 7.91% | 626932.72 |
| 2010-09-30 | 78.05% | 5.63% | 16.47% | 543411.56 |
| 2010-06-30 | 80.37% | 7.05% | 13.68% | 403984.51 |
| 2010-03-31 | 82.06% | 5.23% | 14.24% | 439713.57 |
| 2009-12-31 | 86.45% | 4.87% | 7.7% | 470858.76 |
| 2009-09-30 | 79.98% | 5.45% | 14.36% | 426065.36 |
| 2009-06-30 | 89.6% | 3.81% | 5.03% | 458188.41 |
| 2009-03-31 | 75.55% | 4.57% | 19.98% | 425064.68 |
| 2008-12-31 | 70.39% | 19.39% | 8.26% | 421381.07 |
| 2008-09-30 | 65.1% | 26.02% | 9.85% | 462353.60 |
| 2008-06-30 | 72.43% | 20.23% | 6.71% | 540232.09 |
| 2008-03-31 | 79.71% | 2.54% | 16.36% | 668845.79 |
| 2007-12-31 | 78.94% | 0.57% | 22.93% | 414952.53 |
