| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实低碳精选混合发起… | 0.5927 | 3.06% |
| 嘉实低碳精选混合发起… | 0.596 | 3.04% |
| 嘉实创新成长混合 | 0.796 | 2.84% |
| 嘉实中证高端装备细分… | 0.6578 | 2.17% |
| 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 | 0.5085 | 1.88% |
| 嘉实增益宝货币A | 0.4899 | 1.79% |
| 嘉实货币B | 0.4378 | 1.72% |
| 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 | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 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 | -- | 62.35% | 2.39% | 2987.37 |
| 2024-03-31 | -- | 74.06% | 3.4% | 3095.31 |
| 2023-12-31 | -- | 66.61% | 3.68% | 3236.77 |
| 2023-09-30 | -- | 60.4% | 4.22% | 2947.21 |
| 2023-06-30 | -- | 73.57% | 3.08% | 2961.42 |
| 2023-03-31 | -- | 50.22% | 14.46% | 2932.74 |
| 2022-12-31 | -- | 51.86% | 14.5% | 3145.89 |
| 2022-09-30 | -- | 48.02% | 12.29% | 3338.35 |
| 2022-06-30 | -- | 42.31% | 19.62% | 3533.41 |
| 2022-03-31 | -- | 40.79% | 21.94% | 3410.88 |
| 2021-12-31 | -- | 38.56% | 26.77% | 3376.63 |
| 2021-09-30 | -- | 47.15% | 13.95% | 4516.27 |
| 2021-06-30 | -- | 50.89% | 16.97% | 3719.00 |
| 2021-03-31 | -- | 37.72% | 22.0% | 4482.78 |
| 2020-12-31 | -- | 54.34% | 7.0% | 4090.77 |
| 2020-09-30 | -- | 59.17% | 11.34% | 4502.56 |
| 2020-06-30 | -- | 53.4% | 1.02% | 4618.70 |
| 2020-03-31 | -- | 52.53% | 1.04% | 5879.84 |
| 2019-12-31 | -- | 63.55% | 1.13% | 6499.99 |
| 2019-09-30 | -- | 58.18% | 3.5% | 7447.56 |
| 2019-06-30 | -- | 61.85% | 12.27% | 8092.90 |
| 2019-03-31 | -- | 45.51% | 19.35% | 10269.93 |
| 2018-12-31 | -- | 41.92% | 33.58% | 12105.59 |
| 2018-09-30 | -- | 37.18% | 27.57% | 21966.33 |
| 2018-06-30 | -- | 40.69% | 34.9% | 10592.01 |
| 2018-03-31 | -- | 59.77% | 11.46% | 20392.14 |
| 2017-12-31 | -- | 19.85% | 24.63% | 6675.17 |
| 2017-09-30 | -- | 36.92% | 15.02% | 4458.89 |
| 2017-06-30 | -- | 22.78% | 29.4% | 5891.00 |
| 2017-03-31 | -- | 30.66% | 17.3% | 6205.95 |
| 2016-12-31 | -- | 15.73% | 21.28% | 6616.81 |
| 2016-09-30 | -- | 43.45% | 36.38% | -- |
| 2016-06-30 | -- | 19.63% | 29.08% | -- |
| 2016-03-31 | -- | 34.22% | 15.94% | -- |
| 2015-12-31 | -- | 25.31% | 10.32% | 10066.69 |
| 2015-09-30 | -- | 12.75% | 25.89% | 12274.24 |
| 2015-06-30 | -- | 15.11% | 20.71% | 17661.03 |
| 2015-03-31 | -- | 16.81% | 34.72% | 24067.47 |
| 2014-12-31 | -- | 15.94% | 17.59% | 33069.68 |
| 2014-09-30 | -- | 20.85% | 14.52% | 8883.45 |
| 2014-06-30 | -- | 14.83% | 10.89% | 5344.68 |
| 2014-03-31 | -- | 10.76% | 14.12% | 8600.82 |
| 2013-12-31 | -- | 4.49% | 25.79% | 4845.08 |
| 2013-09-30 | -- | 9.76% | 16.07% | 3999.13 |
| 2013-06-30 | -- | 12.86% | 73.44% | 8526.84 |
| 2013-03-31 | -- | 31.87% | 22.69% | 5079.71 |
| 2012-12-31 | -- | 10.43% | 30.13% | 27190.45 |
| 2012-09-30 | -- | 15.92% | 39.35% | 5452.45 |
| 2012-06-30 | 0.0% | 22.77% | 22.75% | 78662.78 |
| 2012-03-31 | 0.0% | 23.27% | 47.38% | 72690.12 |
