| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实信息产业股票发起… | 0.9431 | 3.69% |
| 嘉实信息产业股票发起… | 0.9524 | 3.69% |
| 嘉实中证全指集成电路… | 1.0138 | 3.68% |
| 嘉实中证芯片产业指数… | 0.6523 | 3.28% |
| 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 | 0.4759 | 1.81% |
| 嘉实增益宝货币A | 0.4713 | 1.78% |
| 嘉实理财宝7天债券B | 0.3726 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 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 | 81.56% | 4.47% | 14.09% | 66768.20 |
| 2024-03-31 | 86.44% | 4.7% | 5.76% | 64069.78 |
| 2023-12-31 | 91.49% | 4.6% | 4.55% | 65127.64 |
| 2023-09-30 | 88.78% | 4.12% | 6.18% | 72307.29 |
| 2023-06-30 | 88.55% | 4.07% | 7.39% | 73049.81 |
| 2023-03-31 | 90.96% | -- | 9.31% | 83277.91 |
| 2022-12-31 | 92.87% | -- | 7.77% | 83151.33 |
| 2022-09-30 | 90.27% | 0.03% | 9.87% | 79487.47 |
| 2022-06-30 | 93.24% | 4.44% | 2.89% | 96551.20 |
| 2022-03-31 | 88.9% | 5.05% | 6.15% | 90331.03 |
| 2021-12-31 | 92.67% | 3.74% | 3.37% | 113670.70 |
| 2021-09-30 | 91.96% | 3.51% | 4.67% | 119814.72 |
| 2021-06-30 | 89.11% | 3.39% | 8.27% | 155776.52 |
| 2021-03-31 | 92.27% | 3.22% | 4.53% | 163592.94 |
| 2020-12-31 | 93.65% | 1.5% | 4.77% | 163666.95 |
| 2020-09-30 | 92.55% | 1.7% | 6.26% | 143435.08 |
| 2020-06-30 | 91.4% | -- | 8.98% | 159883.64 |
| 2020-03-31 | 91.14% | -- | 9.51% | 160976.03 |
| 2019-12-31 | 91.67% | 5.22% | 3.49% | 288410.81 |
| 2019-09-30 | 92.52% | 5.34% | 2.25% | 377194.29 |
| 2019-06-30 | 89.27% | 4.49% | 6.59% | 574591.42 |
| 2019-03-31 | 89.59% | 1.59% | 7.2% | 683408.46 |
| 2018-12-31 | 82.86% | 1.82% | 5.98% | 600004.31 |
| 2018-09-30 | 85.79% | 1.55% | 6.06% | 708910.34 |
| 2018-06-30 | 68.34% | 1.4% | 8.82% | 781127.47 |
