| 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 |
| 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 | -0.27% | -2.72% | -6.24% | -14.95% | -26.52% | -7.63% | 4.78% |
| 同类排名 [混合型] |
2044 | 2223 | 2286 | 2187 | 2032 | 1962 | -- |
| 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 | 0.7510 | 1.1390 | -0.13% |
| 2024-04-26 | 0.7520 | 1.1400 | 0.00% |
| 2024-04-25 | 0.7520 | 1.1400 | 0.00% |
| 2024-04-24 | 0.7520 | 1.1400 | -0.13% |
| 2024-04-23 | 0.7530 | 1.1410 | 0.00% |
| 2024-04-22 | 0.7530 | 1.1410 | -0.13% |
| 2024-04-19 | 0.7540 | 1.1420 | -0.13% |
| 2024-04-18 | 0.7550 | 1.1430 | -0.13% |
| 2024-04-17 | 0.7560 | 1.1440 | 0.13% |
| 2024-04-16 | 0.7550 | 1.1430 | -1.18% |
| 2024-04-15 | 0.7640 | 1.1520 | -0.13% |
| 2024-04-12 | 0.7650 | 1.1530 | 0.00% |
| 2024-04-11 | 0.7650 | 1.1530 | 0.00% |
| 2024-04-10 | 0.7650 | 1.1530 | -0.26% |
| 2024-04-09 | 0.7670 | 1.1550 | 0.00% |
| 2024-04-08 | 0.7670 | 1.1550 | -0.52% |
| 2024-04-03 | 0.7710 | 1.1590 | 0.00% |
| 2024-04-02 | 0.7710 | 1.1590 | -0.13% |
| 2024-04-01 | 0.7720 | 1.1600 | 0.00% |
| 2024-03-29 | 0.7720 | 1.1600 | 0.13% |
| 2024-03-28 | 0.7710 | 1.1590 | 0.26% |
| 2024-03-27 | 0.7690 | 1.1570 | -0.39% |
| 2024-03-26 | 0.7720 | 1.1600 | -0.13% |
| 2024-03-25 | 0.7730 | 1.1610 | -0.77% |
| 2024-03-22 | 0.7790 | 1.1670 | -0.26% |
| 2024-03-21 | 0.7810 | 1.1690 | -0.26% |
| 2024-03-20 | 0.7830 | 1.1710 | 0.00% |
| 2024-03-19 | 0.7830 | 1.1710 | 0.00% |
| 2024-03-18 | 0.7830 | 1.1710 | 0.26% |
| 2024-03-15 | 0.7810 | 1.1690 | 0.39% |
| 2024-03-14 | 0.7780 | 1.1660 | -0.26% |
| 2024-03-13 | 0.7800 | 1.1680 | 0.00% |
| 2024-03-12 | 0.7800 | 1.1680 | 0.13% |
| 2024-03-11 | 0.7790 | 1.1670 | 0.00% |
| 2024-03-08 | 0.7790 | 1.1670 | 0.13% |
| 2024-03-07 | 0.7780 | 1.1660 | -0.38% |
| 2024-03-06 | 0.7810 | 1.1690 | 0.26% |
| 2024-03-05 | 0.7790 | 1.1670 | -0.38% |
| 2024-03-04 | 0.7820 | 1.1700 | 0.67% |
| 2024-03-01 | 0.7768 | 1.1646 | -0.03% |
| 2024-02-29 | 0.7770 | 1.1650 | 0.13% |
| 2024-02-28 | 0.7760 | 1.1640 | -0.13% |
| 2024-02-27 | 0.7770 | 1.1650 | 0.00% |
| 2024-02-26 | 0.7770 | 1.1650 | 0.13% |
| 2024-02-23 | 0.7760 | 1.1640 | 0.00% |
| 2024-02-22 | 0.7760 | 1.1640 | 0.13% |
| 2024-02-21 | 0.7750 | 1.1630 | 0.00% |
| 2024-02-20 | 0.7750 | 1.1630 | 0.13% |
| 2024-02-19 | 0.7740 | 1.1620 | 0.00% |
| 2024-02-08 | 0.7740 | 1.1620 | 0.13% |
| 2024-02-07 | 0.7730 | 1.1610 | -1.40% |
| 2024-02-06 | 0.7840 | 1.1720 | 1.16% |
| 2024-02-05 | 0.7750 | 1.1630 | -0.77% |
| 2024-02-02 | 0.7810 | 1.1690 | -0.64% |
| 2024-02-01 | 0.7860 | 1.1740 | 0.00% |
| 2024-01-31 | 0.7860 | 1.1740 | -0.88% |
