| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 93.48% | 5.62% | 1.23% | 54395.50 |
| 2023-12-31 | 90.89% | 6.17% | 3.96% | 54369.96 |
| 2023-09-30 | 87.35% | 7.46% | 4.88% | 60131.11 |
| 2023-06-30 | 89.4% | 7.27% | 3.25% | 65075.25 |
| 2023-03-31 | 92.71% | 5.03% | 2.73% | 71070.99 |
| 2022-12-31 | 91.37% | 5.97% | 3.02% | 69129.05 |
| 2022-09-30 | 90.57% | 4.19% | 5.49% | 99968.14 |
| 2022-06-30 | 71.73% | 1.49% | 28.42% | 307969.92 |
| 2022-03-31 | 92.46% | 1.91% | 5.99% | 297179.56 |
| 2021-12-31 | 91.96% | 1.44% | 7.13% | 358255.69 |
| 2021-09-30 | 91.64% | 1.3% | 5.55% | 364898.27 |
| 2021-06-30 | 94.44% | 1.08% | 4.73% | 414603.75 |
| 2021-03-31 | 92.92% | 0.15% | 6.29% | 391039.49 |
| 2020-12-31 | 94.25% | 0.35% | 5.31% | 387565.22 |
| 2020-09-30 | 94.48% | -- | 5.96% | 318794.67 |
| 2020-06-30 | 92.29% | 0.17% | 8.27% | 286971.94 |
| 2020-03-31 | 85.21% | 1.79% | 12.9% | 245310.73 |
| 2020-03-02 | 92.14% | 1.48% | 7.14% | 273550.73 |
| 2019-12-31 | 84.06% | -- | 17.37% | 264038.80 |
