| 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 |
| 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 | 84.3% | 5.33% | 10.8% | 81437.10 |
| 2023-12-31 | 85.63% | 5.16% | 8.43% | 83560.58 |
| 2023-09-30 | 85.62% | 4.77% | 10.82% | 86151.75 |
| 2023-06-30 | 88.7% | 4.36% | 3.23% | 93750.38 |
| 2023-03-31 | 87.9% | 4.16% | 8.16% | 97606.09 |
| 2022-12-31 | 84.38% | 5.28% | 9.77% | 96711.63 |
| 2022-09-30 | 80.18% | 5.32% | 9.77% | 108821.82 |
| 2022-06-30 | 84.42% | 4.95% | 9.58% | 124823.90 |
| 2022-03-31 | 81.47% | 5.51% | 12.55% | 123778.73 |
| 2021-12-31 | 87.01% | 5.91% | 6.79% | 152453.19 |
| 2021-09-30 | 88.04% | 5.48% | 6.44% | 164298.24 |
| 2021-06-30 | 89.42% | 4.8% | 5.63% | 187408.73 |
| 2021-03-31 | 89.13% | 5.07% | 5.69% | 177281.62 |
| 2020-12-31 | 91.58% | 5.25% | 3.7% | 247615.92 |
| 2020-09-30 | 89.59% | 5.34% | 4.54% | 273902.21 |
| 2020-06-30 | 90.98% | 3.92% | 6.0% | 451007.94 |
| 2020-03-31 | 88.7% | 5.95% | 5.79% | 391552.92 |
| 2019-12-31 | 90.36% | 5.1% | 4.11% | 448409.11 |
| 2019-09-30 | 91.21% | 5.12% | 3.34% | 452916.55 |
| 2019-06-30 | 89.01% | 5.03% | 4.09% | 447136.08 |
| 2019-03-31 | 88.16% | 4.89% | 6.25% | 461113.99 |
| 2018-12-31 | 82.34% | 6.11% | 11.88% | 362495.76 |
| 2018-09-30 | 83.9% | 6.05% | 8.99% | 431718.95 |
| 2018-06-30 | 81.32% | 6.35% | 6.72% | 490278.12 |
| 2018-03-31 | 84.06% | 6.17% | 5.9% | 585043.79 |
| 2017-12-31 | 85.53% | 5.07% | 8.97% | 670813.89 |
| 2017-09-30 | 85.4% | 2.65% | 7.31% | 756113.65 |
| 2017-06-30 | 84.58% | 2.43% | 11.4% | 822242.81 |
| 2017-03-31 | 83.06% | 2.26% | 8.09% | 883580.07 |
| 2016-12-31 | 82.52% | 2.14% | 11.79% | 933736.93 |
| 2016-09-30 | 82.6% | 2.0% | 12.7% | -- |
| 2016-06-30 | 81.67% | -- | 14.55% | -- |
| 2016-03-31 | 84.63% | -- | 13.22% | -- |
| 2015-12-31 | 86.78% | -- | 12.02% | 1212925.96 |
| 2015-09-30 | 37.22% | -- | 62.69% | 1123422.73 |
