| 统计阶段 | 今年以来 | 近一周 | 近一月 | 近一季 | 近半年 | 近一年 | 近两年 | 近三年 | 成立以来 |
| 收益率 | 0.65% | 3.79% | 4.10% | 2.65% | -8.58% | -14.72% | -11.76% | -20.05% | 170.29% |
| 同类排名 | 989/2318 | 299/2327 | 1597/2327 | 700/2310 | 1731/2281 | 1318/2209 | 1124/2082 | 1196/1906 | - |
| 年份 | 年度 | 第1季度 | 第2季度 | 第3季度 | 第4季度 | |||||
| 收益 | 排名 | 收益 | 排名 | 收益 | 排名 | 收益 | 排名 | 收益 | 排名 | |
| 2023 | -15.12% | 1576/2331 | 2.88% | 941/2290 | -11.66% | 2181/2303 | 1.62% | 90/2319 | -8.08% | 2057/2331 |
| 2022 | -14.32% | 968/2300 | -14.58% | 1205/2227 | 10.80% | 391/2269 | -8.31% | 1090/2294 | -1.27% | 1271/2300 |
| 2021 | 2.07% | 1523/2206 | -2.05% | 1184/2009 | 11.58% | 663/2060 | -9.65% | 1817/2103 | 3.36% | 797/2208 |
| 2020 | 79.70% | 186/2087 | -3.54% | 1404/1861 | 28.14% | 297/1950 | 18.23% | 192/2010 | 22.96% | 148/2031 |
| 2019 | 54.33% | 241/1975 | 26.48% | 775/3054 | 6.30% | 112/3201 | 7.76% | 440/1861 | 6.53% | 932/1886 |
| 2018 | -22.84% | 1240/1914 | - | - | - | - | - | - | -12.28% | 2393/2977 |
| 2017 | 35.83% | 50/1886 | - | - | - | - | - | - | - | - |
| 2016 | -9.75% | 588/1510 | - | - | - | - | - | - | - | - |
| 2015 | 30.52% | 186/849 | - | - | - | - | - | - | - | - |
| 2014 | 13.94% | 104/147 | - | - | - | - | - | - | - | - |
| 2013 | 4.30% | 67/99 | - | - | - | - | - | - | - | - |
| 2012 | -1.38% | 389/459 | - | - | - | - | - | - | - | - |
| 2011 | -23.24% | 188/392 | - | - | - | - | - | - | - | - |
| 2010 | 11.23% | 80/335 | - | - | - | - | - | - | - | - |
| 嘉实回报 VS. () |
| 嘉实回报 VS. () |
| 基金名称 | 最新净值 | 季增长率 |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 诺安积极回报 | 1.9010 | 27.10% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
