| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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C | 1.0829 | 3.50% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 嘉实标普生物科技精选… | 0.9557 | 1.91% |
| 嘉实新添程混合 | 1.0544 | 1.86% |
| 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% |
| 嘉实快线货币A | 0.5047 | 1.86% |
| 嘉实薪金宝货币B | 0.5023 | 1.86% |
| 嘉实增益宝货币A | 0.5046 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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) |
|---|---|---|---|---|
| 2018-09-30 | -- | 45.09% | 43.62% | 5270.69 |
| 2018-06-30 | -- | 102.22% | 5.08% | 7527.66 |
| 2018-03-31 | -- | 93.81% | 4.36% | 7600.39 |
| 2017-12-31 | -- | 82.85% | 1.05% | 7522.88 |
| 2017-09-30 | -- | 46.63% | 32.55% | 80736.70 |
| 2017-06-30 | -- | 119.23% | 0.19% | 208188.86 |
| 2017-03-31 | -- | 118.68% | 0.01% | -- |
| 2016-12-31 | -- | 108.43% | 0.47% | -- |
| 2016-09-30 | -- | 11.35% | 89.63% | -- |
| 2016-06-30 | -- | 126.05% | 1.28% | -- |
| 2016-03-31 | -- | 137.01% | 5.22% | -- |
| 2015-12-31 | -- | 109.45% | 3.69% | 24718.17 |
| 2015-09-30 | -- | 153.53% | 3.39% | 24339.23 |
| 2015-06-30 | 1.0% | 147.2% | 2.27% | 26171.98 |
| 2015-03-31 | 19.16% | 105.61% | 3.35% | 24833.74 |
| 2014-12-31 | 0.64% | 118.18% | 0.84% | 26066.12 |
| 2014-09-30 | -- | 60.6% | 25.45% | 26024.15 |
| 2014-06-30 | -- | 107.93% | 20.17% | 64710.84 |
| 2014-03-31 | -- | 114.71% | 19.53% | 64133.79 |
| 2013-12-31 | -- | 78.53% | 28.05% | 62933.56 |
| 2013-09-30 | -- | 18.47% | 6.79% | 113139.43 |
| 2013-06-30 | -- | 149.49% | 3.31% | 346325.96 |
| 2013-03-31 | -- | 154.39% | 1.57% | 346041.32 |
| 2012-12-31 | -- | 126.67% | 0.67% | 341287.18 |
