| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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% |
| 嘉实主题增强混合 | 1.111 | 1.46% |
| 基金泰和 | 1.047 | 1.45% |
| 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 | 0.4801 | 1.92% |
| 嘉实增益宝货币A | 0.5199 | 1.92% |
| 嘉实薪金宝货币B | 0.529 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 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 | -- | 113.87% | 2.7% | 81235.97 |
| 2023-12-31 | -- | 125.57% | 0.99% | 71142.72 |
| 2023-09-30 | 0.26% | 123.03% | 1.15% | 80363.35 |
| 2023-06-30 | -- | 131.45% | 0.85% | 93859.00 |
| 2023-03-31 | -- | 117.98% | 0.76% | 99109.55 |
| 2022-12-31 | -- | 111.73% | 0.74% | 112943.68 |
| 2022-09-30 | -- | 108.87% | 1.12% | 148611.48 |
| 2022-06-30 | -- | 130.61% | 1.37% | 155163.38 |
| 2022-03-31 | -- | 127.37% | 1.16% | 134173.92 |
| 2021-12-31 | -- | 132.81% | 0.91% | 147392.47 |
| 2021-09-30 | 0.29% | 106.06% | 1.26% | 118775.59 |
| 2021-06-30 | 1.67% | 126.65% | 1.17% | 107795.51 |
| 2021-03-31 | 0.85% | 114.1% | 1.25% | 126281.48 |
| 2020-12-31 | 1.32% | 123.45% | 1.93% | 158555.95 |
| 2020-09-30 | 4.32% | 112.66% | 1.55% | 187888.02 |
| 2020-06-30 | 2.19% | 126.8% | 1.65% | 203648.59 |
| 2020-03-31 | 1.67% | 126.38% | 2.11% | 244476.17 |
| 2019-12-31 | 2.02% | 126.72% | 2.08% | 260548.75 |
| 2019-09-30 | 1.88% | 115.59% | 1.26% | 342533.53 |
| 2019-06-30 | 0.69% | 108.93% | 1.87% | 347228.24 |
| 2019-03-31 | 1.04% | 110.68% | 1.02% | 342152.82 |
| 2018-12-31 | -- | 127.67% | 0.61% | 244907.03 |
| 2018-09-30 | -- | 116.71% | 0.73% | 213441.95 |
| 2018-06-30 | -- | 116.42% | 0.56% | 203868.00 |
| 2018-03-31 | -- | 122.61% | 0.88% | 157497.01 |
| 2017-12-31 | 0.46% | 116.08% | 0.14% | 155528.18 |
| 2017-09-30 | 0.39% | 112.26% | 0.53% | 157628.40 |
| 2017-06-30 | 1.76% | 126.0% | 0.58% | 125567.61 |
| 2017-03-31 | -- | 114.68% | 0.41% | 129874.94 |
| 2016-12-31 | -- | 82.32% | 8.66% | 254041.39 |
| 2016-09-30 | -- | 120.58% | 1.79% | -- |
| 2016-06-30 | -- | 132.18% | 6.83% | -- |
| 2016-03-31 | -- | 133.51% | 1.49% | -- |
| 2015-12-31 | -- | 140.72% | 1.65% | 61461.22 |
| 2015-09-30 | -- | 129.45% | 0.8% | 72012.59 |
| 2015-06-30 | 5.09% | 137.35% | 3.01% | 52204.58 |
| 2015-03-31 | 3.44% | 147.22% | 1.41% | 51842.71 |
| 2014-12-31 | -- | 136.15% | 6.69% | 54957.38 |
| 2014-09-30 | -- | 152.06% | 2.01% | 62103.54 |
| 2014-06-30 | -- | 145.99% | 3.88% | 62785.24 |
| 2014-03-31 | -- | 144.26% | 9.9% | 59807.94 |
| 2013-12-31 | -- | 140.96% | 3.92% | 63845.38 |
| 2013-09-30 | -- | 137.98% | 2.58% | 77937.12 |
| 2013-06-30 | -- | 125.86% | 2.07% | 98572.57 |
| 2013-03-31 | -- | 142.51% | 2.67% | 105841.12 |
| 2012-12-31 | -- | 125.2% | 2.44% | 99561.54 |
| 2012-09-30 | -- | 112.36% | 4.06% | 102217.77 |
| 2012-06-30 | 1.93% | 138.74% | 1.38% | 102968.61 |
| 2012-03-31 | 0.34% | 101.55% | 2.05% | 102089.27 |
| 2011-12-31 | 0.28% | 113.51% | 1.97% | 110273.78 |
| 2011-09-30 | 3.96% | 84.68% | 2.5% | 106010.25 |
| 2011-06-30 | 3.63% | 99.52% | 2.12% | 123723.94 |
| 2011-03-31 | 5.25% | 85.67% | 1.39% | 163885.41 |
| 2010-12-31 | 6.03% | 86.53% | 3.72% | 173180.01 |
| 2010-09-30 | 4.98% | 89.95% | 2.84% | 257290.36 |
| 2010-06-30 | 4.54% | 88.52% | 2.73% | 205047.73 |
| 2010-03-31 | 6.3% | 86.62% | 2.03% | 144407.99 |
| 2009-12-31 | 14.53% | 91.43% | 3.01% | 142561.46 |
| 2009-09-30 | 5.04% | 89.48% | 4.6% | 153846.53 |
| 2009-06-30 | 0.95% | 94.92% | 4.07% | 176630.55 |
| 2009-03-31 | 0.05% | 109.78% | 2.52% | 207466.61 |
| 2008-12-31 | 0.03% | 106.52% | 9.93% | 300637.95 |
| 2008-09-30 | 1.22% | 115.05% | 2.85% | 376617.23 |
| 2008-06-30 | 6.43% | 86.42% | 2.92% | 534661.95 |
| 2008-03-31 | 8.35% | 84.63% | 1.96% | 667415.19 |
| 2007-12-31 | 9.73% | 87.82% | 2.37% | 601627.54 |
| 2007-09-30 | 15.77% | 81.24% | 2.33% | 429892.98 |
| 2007-06-30 | 8.19% | 84.87% | 8.59% | 334615.81 |
| 2007-03-31 | 14.72% | 81.16% | 3.13% | 91888.65 |
| 2006-12-31 | 10.7% | 80.91% | 6.62% | 35641.76 |
| 2006-09-30 | 7.9% | 85.52% | 4.34% | 27817.49 |
| 2006-06-30 | 0.0% | 93.25% | 7.13% | 20822.52 |
| 2006-03-31 | 15.06% | 81.32% | 2.2% | 16204.91 |
| 2005-12-31 | 0.0% | 87.32% | 12.24% | 12174.07 |
| 2005-09-30 | 0.0% | 81.53% | 1.74% | 22336.90 |
| 2005-06-30 | 2.39% | 92.9% | 3.99% | 13466.03 |
| 2005-03-31 | 0.0% | 80.97% | 0.4% | 17068.68 |
| 2004-12-31 | 0.0% | 92.58% | 2.3% | 12236.63 |
| 2004-09-30 | 0.0% | 96.44% | 3.69% | 14153.66 |
| 2004-06-30 | 5.05% | 92.36% | 33.66% | 17244.82 |
| 2004-03-31 | 2.58% | 104.39% | 11.8% | 20736.67 |
| 2003-12-31 | 1.17% | 80.0% | 9.39% | 43504.83 |
| 2003-09-30 | 0.0% | 74.67% | 0.13% | 59132.24 |
