| 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 |
| 嘉实中证全指证券公司… | 1.0216 | 5.67% |
| 嘉实中证全指证券公司… | 1.0253 | 5.66% |
| 嘉实恒生科技ETF(… | 0.4944 | 4.63% |
| 嘉实港股互联网产业核… | 0.5557 | 4.47% |
| 嘉实港股互联网产业核… | 0.5485 | 4.46% |
| 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 | 0.5015 | 2.01% |
| 嘉实薪金宝货币B | 0.5316 | 1.96% |
| 嘉实快线货币A | 0.5168 | 1.93% |
| 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 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 1.98% | 2.57% | 9.17% | 2.21% | -6.41% | 5.98% | 39.87% |
| 同类排名 [指数型] |
2204 | 1345 | 1385 | 771 | 642 | 635 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-29 | 1.3987 | 1.3987 | 1.08% |
| 2024-04-26 | 1.3838 | 1.3838 | 1.06% |
| 2024-04-25 | 1.3693 | 1.3693 | 0.26% |
| 2024-04-24 | 1.3658 | 1.3658 | 0.41% |
| 2024-04-23 | 1.3602 | 1.3602 | -0.83% |
| 2024-04-22 | 1.3716 | 1.3716 | -0.31% |
| 2024-04-19 | 1.3758 | 1.3758 | -0.74% |
| 2024-04-18 | 1.3861 | 1.3861 | 0.14% |
| 2024-04-17 | 1.3842 | 1.3842 | 1.62% |
| 2024-04-16 | 1.3621 | 1.3621 | -1.12% |
| 2024-04-15 | 1.3775 | 1.3775 | 1.68% |
| 2024-04-12 | 1.3547 | 1.3547 | -0.57% |
| 2024-04-11 | 1.3624 | 1.3624 | 0.21% |
| 2024-04-10 | 1.3595 | 1.3595 | -0.72% |
| 2024-04-09 | 1.3693 | 1.3693 | -0.01% |
| 2024-04-08 | 1.3694 | 1.3694 | -0.61% |
| 2024-04-03 | 1.3778 | 1.3778 | -0.13% |
| 2024-04-02 | 1.3796 | 1.3796 | -0.34% |
| 2024-04-01 | 1.3843 | 1.3843 | 1.51% |
| 2024-03-29 | 1.3637 | 1.3637 | 0.76% |
| 2024-03-28 | 1.3534 | 1.3534 | 0.56% |
| 2024-03-27 | 1.3458 | 1.3458 | -1.07% |
| 2024-03-26 | 1.3603 | 1.3603 | 0.46% |
| 2024-03-25 | 1.3541 | 1.3541 | -0.48% |
| 2024-03-22 | 1.3606 | 1.3606 | -0.81% |
| 2024-03-21 | 1.3717 | 1.3717 | -0.07% |
| 2024-03-20 | 1.3727 | 1.3727 | 0.21% |
| 2024-03-19 | 1.3698 | 1.3698 | -0.70% |
| 2024-03-18 | 1.3794 | 1.3794 | 0.84% |
| 2024-03-15 | 1.3679 | 1.3679 | 0.32% |
| 2024-03-14 | 1.3635 | 1.3635 | -0.17% |
| 2024-03-13 | 1.3658 | 1.3658 | -0.55% |
| 2024-03-12 | 1.3733 | 1.3733 | 0.23% |
| 2024-03-11 | 1.3702 | 1.3702 | 1.16% |
| 2024-03-08 | 1.3545 | 1.3545 | 0.18% |
| 2024-03-07 | 1.3521 | 1.3521 | -0.44% |
| 2024-03-06 | 1.3581 | 1.3581 | -0.29% |
| 2024-03-05 | 1.3620 | 1.3620 | 0.59% |
| 2024-03-04 | 1.3540 | 1.3540 | 0.19% |
| 2024-03-01 | 1.3514 | 1.3514 | 0.51% |
| 2024-02-29 | 1.3446 | 1.3446 | 1.77% |
| 2024-02-28 | 1.3212 | 1.3212 | -1.29% |
| 2024-02-27 | 1.3385 | 1.3385 | 0.97% |
| 2024-02-26 | 1.3257 | 1.3257 | -0.83% |
| 2024-02-23 | 1.3368 | 1.3368 | 0.12% |
| 2024-02-22 | 1.3352 | 1.3352 | 0.74% |
| 2024-02-21 | 1.3254 | 1.3254 | 1.17% |
| 2024-02-20 | 1.3101 | 1.3101 | 0.19% |
| 2024-02-19 | 1.3076 | 1.3076 | 0.87% |
| 2024-02-08 | 1.2963 | 1.2963 | 0.47% |
| 2024-02-07 | 1.2903 | 1.2903 | 1.41% |
| 2024-02-06 | 1.2724 | 1.2724 | 3.36% |
| 2024-02-05 | 1.2310 | 1.2310 | 0.14% |
| 2024-02-02 | 1.2293 | 1.2293 | -1.29% |
| 2024-02-01 | 1.2454 | 1.2454 | -0.17% |
| 2024-01-31 | 1.2475 | 1.2475 | -0.91% |
| 2024-01-30 | 1.2590 | 1.2590 | -1.73% |
