| 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 | 1.81% | 1.52% | 5.23% | 1.91% | -1.48% | 0.28% | 11.93% |
| 同类排名 [债券型] |
88 | 161 | 122 | 482 | 711 | 897 | -- |
| 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 | 1.0670 | 1.1170 | 0.00% |
| 2024-04-26 | 1.0670 | 1.1170 | 0.85% |
| 2024-04-25 | 1.0580 | 1.1080 | 0.00% |
| 2024-04-24 | 1.0580 | 1.1080 | 0.00% |
| 2024-04-23 | 1.0580 | 1.1080 | 0.95% |
| 2024-04-22 | 1.0480 | 1.0980 | 0.29% |
| 2024-04-19 | 1.0450 | 1.0950 | 0.21% |
| 2024-04-18 | 1.0428 | 1.0928 | -0.02% |
| 2024-04-17 | 1.0430 | 1.0930 | 0.00% |
| 2024-04-16 | 1.0430 | 1.0930 | 0.00% |
| 2024-04-15 | 1.0430 | 1.0930 | 0.00% |
| 2024-04-12 | 1.0430 | 1.0930 | 0.10% |
| 2024-04-11 | 1.0420 | 1.0920 | 0.19% |
| 2024-04-10 | 1.0400 | 1.0900 | -0.57% |
| 2024-04-09 | 1.0460 | 1.0960 | 0.38% |
| 2024-04-08 | 1.0420 | 1.0920 | -0.38% |
| 2024-04-03 | 1.0460 | 1.0960 | -0.57% |
| 2024-04-02 | 1.0520 | 1.1020 | -0.38% |
| 2024-04-01 | 1.0560 | 1.1060 | 0.48% |
| 2024-03-29 | 1.0510 | 1.1010 | 0.00% |
| 2024-03-28 | 1.0510 | 1.1010 | 0.96% |
| 2024-03-27 | 1.0410 | 1.0910 | -1.05% |
| 2024-03-26 | 1.0520 | 1.1020 | -0.75% |
| 2024-03-25 | 1.0600 | 1.1100 | -0.66% |
| 2024-03-22 | 1.0670 | 1.1170 | -0.19% |
| 2024-03-21 | 1.0690 | 1.1190 | -0.09% |
| 2024-03-20 | 1.0700 | 1.1200 | 0.47% |
| 2024-03-19 | 1.0650 | 1.1150 | 0.00% |
| 2024-03-18 | 1.0650 | 1.1150 | 0.76% |
| 2024-03-15 | 1.0570 | 1.1070 | 0.28% |
| 2024-03-14 | 1.0540 | 1.1040 | -0.19% |
| 2024-03-13 | 1.0560 | 1.1060 | -0.09% |
| 2024-03-12 | 1.0570 | 1.1070 | -0.09% |
| 2024-03-11 | 1.0580 | 1.1080 | 0.47% |
| 2024-03-08 | 1.0530 | 1.1030 | 0.38% |
| 2024-03-07 | 1.0490 | 1.0990 | -0.76% |
| 2024-03-06 | 1.0570 | 1.1070 | 0.19% |
| 2024-03-05 | 1.0550 | 1.1050 | -0.19% |
| 2024-03-04 | 1.0570 | 1.1070 | 0.09% |
| 2024-03-01 | 1.0560 | 1.1060 | 0.57% |
| 2024-02-29 | 1.0500 | 1.1000 | 1.06% |
| 2024-02-28 | 1.0390 | 1.0890 | -1.24% |
| 2024-02-27 | 1.0520 | 1.1020 | 1.15% |
| 2024-02-26 | 1.0400 | 1.0900 | 0.29% |
| 2024-02-23 | 1.0370 | 1.0870 | 0.29% |
| 2024-02-22 | 1.0340 | 1.0840 | 0.98% |
| 2024-02-21 | 1.0240 | 1.0740 | 0.10% |
| 2024-02-20 | 1.0230 | 1.0730 | 0.10% |
| 2024-02-19 | 1.0220 | 1.0720 | 1.09% |
| 2024-02-08 | 1.0110 | 1.0610 | 1.10% |
| 2024-02-07 | 1.0000 | 1.0500 | 0.40% |
| 2024-02-06 | 0.9960 | 1.0460 | 1.84% |
| 2024-02-05 | 0.9780 | 1.0280 | -1.01% |
| 2024-02-02 | 0.9880 | 1.0380 | -1.00% |
| 2024-02-01 | 0.9980 | 1.0480 | 0.30% |
| 2024-01-31 | 0.9950 | 1.0450 | -0.90% |
