| 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 | 93.19% | -- | 6.27% | 26455.52 |
| 2024-03-31 | 94.74% | -- | 5.68% | 24570.10 |
| 2023-12-31 | 94.73% | -- | 5.35% | 24360.59 |
| 2023-09-30 | 94.33% | -- | 5.6% | 25690.76 |
| 2023-06-30 | 93.92% | -- | 5.84% | 26955.14 |
| 2023-03-31 | 94.67% | -- | 6.07% | 27476.79 |
| 2022-12-31 | 94.79% | -- | 5.61% | 27426.89 |
| 2022-09-30 | 94.01% | -- | 6.23% | 24187.89 |
| 2022-06-30 | 93.97% | 0.18% | 6.89% | 27566.13 |
| 2022-03-31 | 94.76% | -- | 5.99% | 25719.49 |
| 2021-12-31 | 95.03% | -- | 6.02% | 24440.97 |
| 2021-09-30 | 94.5% | -- | 6.11% | 22058.79 |
| 2021-06-30 | 94.88% | -- | 6.05% | 22730.97 |
| 2021-03-31 | 94.93% | 0.13% | 5.97% | 24536.17 |
| 2020-12-31 | 94.74% | 0.16% | 5.47% | 19748.72 |
| 2020-09-30 | 94.76% | -- | 6.24% | 18869.79 |
| 2020-06-30 | 94.39% | 0.75% | 4.71% | 26591.51 |
| 2020-03-31 | 94.93% | -- | 6.36% | 26578.98 |
| 2019-12-31 | 94.73% | -- | 5.47% | 23699.92 |
| 2019-09-30 | 94.63% | -- | 6.13% | 23297.44 |
| 2019-06-30 | 94.46% | -- | 5.17% | 22233.73 |
| 2019-03-31 | 94.82% | -- | 9.15% | 24323.11 |
| 2018-12-31 | 94.63% | -- | 5.52% | 29156.15 |
| 2018-09-30 | 94.56% | -- | 6.06% | 32643.36 |
| 2018-06-30 | 94.63% | -- | 5.05% | 31340.89 |
| 2018-03-31 | 94.44% | -- | 97.64% | 33104.27 |
| 2017-12-31 | 94.72% | -- | 5.83% | 45613.47 |
| 2017-09-30 | 94.74% | -- | 5.64% | 76103.29 |
| 2017-06-30 | 94.75% | -- | 45.24% | 76129.34 |
| 2017-03-31 | 94.88% | -- | 19.46% | 207383.12 |
| 2016-12-31 | 94.74% | -- | 5.28% | 202474.83 |
| 2016-09-30 | 94.59% | -- | 5.99% | -- |
| 2016-06-30 | 93.3% | -- | 4.86% | -- |
| 2016-03-31 | 94.31% | -- | 6.34% | -- |
| 2015-12-31 | 94.5% | -- | 5.79% | 41214.32 |
| 2015-09-30 | 94.0% | -- | 5.68% | 39820.88 |
| 2015-06-30 | 94.46% | -- | 13.28% | 76100.48 |
| 2015-03-31 | 85.51% | -- | 7.52% | 12044.76 |
| 2014-12-31 | 92.36% | -- | 8.65% | 7033.53 |
| 2014-09-30 | 92.42% | -- | 9.34% | 6267.35 |
| 2014-06-30 | 93.47% | -- | 5.38% | 6694.05 |
| 2014-03-31 | 92.06% | -- | 8.26% | 6775.09 |
| 2013-12-31 | 92.46% | -- | 6.98% | 7226.53 |
| 2013-09-30 | 92.38% | -- | 8.81% | 7647.58 |
| 2013-06-30 | 91.76% | -- | 6.38% | 7437.16 |
| 2013-03-31 | 93.48% | -- | 7.11% | 8659.98 |
| 2012-12-31 | 94.51% | -- | 6.87% | 10377.40 |
| 2012-09-30 | 93.89% | -- | 6.87% | 9892.31 |
| 2012-06-30 | 92.7% | 0.0% | 5.52% | 10706.93 |
| 2012-03-31 | 92.23% | 0.0% | 8.52% | 11229.97 |
| 2011-12-31 | 92.29% | 0.0% | 8.06% | 13815.56 |
| 2011-09-30 | 93.46% | 0.0% | 8.6% | 13433.06 |
| 2011-06-30 | 93.52% | 0.0% | 9.16% | 18547.23 |
| 2011-03-31 | 94.37% | 0.0% | 10.55% | 22146.73 |
| 2010-12-31 | 94.64% | 0.0% | 5.46% | 31147.51 |
| 2010-10-20 | 9.15% | 0.0% | 94.25% | 101570.45 |
