| 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 | 5.46% | -- | 52.76% | 103.94 |
| 2023-12-31 | 15.08% | -- | 86.14% | 2194.92 |
| 2023-09-30 | 90.66% | 0.63% | 30.13% | 77415.35 |
| 2023-06-30 | 93.55% | 0.56% | 6.54% | 198107.33 |
| 2023-03-31 | 93.92% | 3.25% | 2.92% | 219990.47 |
| 2022-12-31 | 93.46% | 5.16% | 3.84% | 256236.76 |
| 2022-09-30 | 93.45% | 5.26% | 1.39% | 250810.96 |
| 2022-06-30 | 43.06% | 12.73% | 47.8% | 353659.79 |
| 2022-03-31 | -- | 34.59% | 37.33% | 229.68 |
| 2021-12-31 | 24.25% | -- | 77.97% | 252.90 |
| 2021-09-30 | 18.01% | 53.52% | 0.76% | 7364.03 |
| 2021-06-30 | 27.47% | 93.87% | 2.4% | 30255.89 |
| 2021-03-31 | 24.59% | 79.31% | 1.45% | 34825.43 |
| 2020-12-31 | 24.52% | 93.21% | 0.47% | 71747.53 |
| 2020-09-30 | 22.4% | 91.92% | 0.8% | 57935.46 |
| 2020-06-30 | 18.93% | 94.04% | 1.16% | 5823.12 |
| 2020-03-31 | 10.67% | 89.36% | 1.24% | 5588.48 |
| 2019-12-31 | 19.03% | 99.18% | 1.36% | 5785.70 |
| 2019-09-30 | 21.19% | 83.43% | 1.27% | 5533.08 |
| 2019-06-30 | 20.45% | 75.07% | 3.12% | 5470.05 |
| 2019-03-31 | 20.47% | 77.84% | 2.45% | 5390.29 |
| 2018-12-31 | 2.46% | 114.17% | 0.12% | 74539.65 |
| 2018-09-30 | 7.47% | 112.2% | 1.6% | 74122.10 |
| 2018-06-30 | 1.47% | 108.51% | 0.76% | 73579.75 |
| 2018-03-31 | 7.75% | 107.41% | 0.38% | 77106.03 |
| 2017-12-31 | 8.28% | 85.78% | 0.37% | 75927.89 |
| 2017-09-30 | 8.47% | 103.8% | 0.91% | 75115.49 |
| 2017-06-30 | 8.59% | 104.33% | 0.8% | 73753.65 |
| 2017-03-31 | 10.25% | 101.45% | 0.46% | 72104.55 |
| 2016-12-31 | 6.05% | 101.21% | 0.19% | 51517.42 |
| 2016-09-30 | 6.0% | 108.01% | 0.93% | -- |
| 2016-06-30 | 4.83% | 103.51% | 0.32% | -- |
