]
日增长率：
累计净值：
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预计开放日(有限制): 10-21~11-01 详情>
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 嘉实新优选混合 | 0.866 | 5.35% |
| 嘉实低碳精选混合发起… | 0.6378 | 5.20% |
| 嘉实低碳精选混合发起… | 0.6409 | 5.20% |
| 嘉实清洁能源股票发起… | 0.614 | 5.10% |
| 嘉实清洁能源股票发起… | 0.6194 | 5.09% |
| 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 | 0.4958 | 1.99% |
| 嘉实薪金宝货币B | 0.5083 | 1.95% |
| 嘉实快线货币A | 0.4837 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | -- | 115.03% | 0.06% | 101724.76 |
| 2023-12-31 | -- | 122.0% | 0.13% | 102042.05 |
| 2023-09-30 | -- | 133.08% | 0.35% | 31519.15 |
| 2023-06-30 | -- | 138.59% | 0.33% | 31672.77 |
| 2023-03-31 | -- | 122.36% | 0.2% | 31607.01 |
| 2022-12-31 | -- | 117.56% | 0.14% | 31273.13 |
| 2022-09-30 | -- | 71.48% | 0.29% | 31702.16 |
| 2022-06-30 | -- | 98.98% | 1.09% | 63503.37 |
| 2022-03-31 | -- | 121.41% | 0.69% | 62688.94 |
| 2021-12-31 | -- | 112.42% | 0.52% | 62613.83 |
| 2021-09-30 | -- | 100.03% | 0.44% | 62949.99 |
| 2021-06-30 | -- | 114.4% | 0.68% | 212439.96 |
| 2021-03-31 | -- | 111.77% | 1.47% | 210345.78 |
| 2020-12-31 | -- | 116.95% | 1.66% | 213746.56 |
| 2020-09-30 | -- | 97.5% | 1.11% | 213723.53 |
| 2020-06-30 | -- | 145.77% | 3.72% | 91206.62 |
| 2020-03-31 | -- | 156.52% | 5.53% | 92186.22 |
| 2019-12-31 | -- | 172.68% | 3.78% | 91212.35 |
| 2019-09-30 | -- | 139.68% | 1.4% | 91439.23 |
| 2019-06-30 | -- | 123.28% | 1.97% | 112577.59 |
| 2019-03-31 | -- | 141.69% | 3.11% | 112939.42 |
| 2018-12-31 | -- | 142.4% | 3.19% | 112527.33 |
| 2018-09-30 | -- | 145.25% | 2.01% | 111803.35 |
| 2018-06-30 | -- | 98.49% | 1.67% | 198863.59 |
| 2018-03-31 | -- | 135.8% | 0.06% | 199253.01 |
| 2017-12-31 | -- | 111.29% | 1.71% | 197152.10 |
| 2017-09-30 | -- | 135.46% | 1.95% | 197292.95 |
| 2017-06-30 | -- | 141.87% | 0.98% | 232975.63 |
| 2017-03-31 | -- | 135.65% | 0.39% | -- |
| 2016-12-31 | -- | 136.04% | 1.77% | 230485.36 |
| 2016-09-30 | -- | 145.84% | 0.59% | -- |
| 2016-06-30 | -- | 123.13% | 2.01% | -- |
| 2016-03-31 | -- | 144.59% | 2.74% | -- |
| 2015-12-31 | -- | 177.9% | 5.65% | 9026.84 |
| 2015-09-30 | -- | 198.42% | 5.55% | 9033.99 |
| 2015-06-30 | -- | 136.8% | 3.13% | 18326.84 |
| 2015-03-31 | -- | 175.85% | 6.51% | 18100.13 |
| 2014-12-31 | -- | 178.3% | 3.8% | 18167.39 |
| 2014-09-30 | -- | 168.89% | 4.45% | 18196.40 |
| 2014-06-30 | -- | 129.23% | 16.48% | 28623.75 |
| 2014-03-31 | -- | 87.61% | 41.57% | 307721.39 |
| 2013-12-31 | -- | 89.34% | 44.79% | 304895.42 |
| 2013-09-30 | -- | 62.48% | 65.47% | 306338.28 |
