| 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 | 86.35% | 0.26% | 14.93% | 27005.57 |
| 2023-12-31 | 91.04% | 0.25% | 8.96% | 28404.69 |
| 2023-09-30 | 92.86% | 0.2% | 7.61% | 45756.02 |
| 2023-06-30 | 93.83% | 0.17% | 6.87% | 56736.03 |
| 2023-03-31 | 94.28% | -- | 7.86% | 74298.85 |
| 2022-12-31 | 85.1% | -- | 16.61% | 131109.79 |
| 2022-09-30 | 83.51% | -- | 16.43% | 65805.99 |
| 2022-06-30 | 88.01% | -- | 10.35% | 52206.59 |
| 2022-03-31 | 86.21% | -- | 13.29% | 42287.98 |
| 2021-12-31 | 88.05% | 1.12% | 12.14% | 15909.34 |
| 2021-09-30 | 85.03% | 0.08% | 15.67% | 11218.99 |
| 2021-06-30 | 88.85% | 0.07% | 11.95% | 12471.87 |
| 2021-03-31 | 84.09% | 0.06% | 19.62% | 12997.69 |
| 2020-12-31 | 90.99% | 0.8% | 9.84% | 5400.02 |
| 2020-09-30 | 83.98% | -- | 17.01% | 5728.13 |
| 2020-06-30 | 92.14% | 0.1% | 11.86% | 4004.87 |
| 2020-03-31 | 90.21% | -- | 9.86% | 3321.61 |
| 2019-12-31 | 93.32% | -- | 9.35% | 1933.24 |
| 2019-09-30 | 86.31% | 0.07% | 13.02% | 2351.29 |
| 2019-06-30 | 90.35% | -- | 9.61% | 1791.53 |
| 2019-03-31 | 85.98% | -- | 15.57% | 1770.15 |
| 2018-12-31 | 90.05% | -- | 10.45% | 1910.64 |
| 2018-09-30 | 82.42% | -- | 16.82% | 2016.19 |
| 2018-06-30 | 81.08% | -- | 19.17% | 1840.72 |
| 2018-03-31 | 81.56% | -- | 17.83% | 2352.78 |
| 2017-12-31 | 88.39% | -- | 12.98% | 3763.47 |
| 2017-09-30 | 85.3% | -- | 16.17% | 3647.85 |
| 2017-06-30 | 84.97% | 0.24% | 10.04% | 937.84 |
| 2017-03-31 | 50.62% | -- | 10.12% | 970.24 |
