| 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 | 0.58% | 6.70% | 16.14% | 11.24% | 1.18% | 17.81% | 52.04% |
| 同类排名 [混合型] |
3682 | 123 | 607 | 192 | 153 | 48 | -- |
| 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 | 1.4532 | 1.5032 | -0.72% |
| 2024-04-26 | 1.4637 | 1.5137 | 0.92% |
| 2024-04-25 | 1.4503 | 1.5003 | 0.47% |
| 2024-04-24 | 1.4435 | 1.4935 | 0.90% |
| 2024-04-23 | 1.4306 | 1.4806 | -0.98% |
| 2024-04-22 | 1.4448 | 1.4948 | -1.45% |
| 2024-04-19 | 1.4661 | 1.5161 | 0.10% |
| 2024-04-18 | 1.4646 | 1.5146 | 0.91% |
| 2024-04-17 | 1.4514 | 1.5014 | 1.47% |
| 2024-04-16 | 1.4304 | 1.4804 | -1.25% |
| 2024-04-15 | 1.4485 | 1.4985 | 1.13% |
| 2024-04-12 | 1.4323 | 1.4823 | 0.63% |
| 2024-04-11 | 1.4234 | 1.4734 | 1.80% |
| 2024-04-10 | 1.3982 | 1.4482 | 1.17% |
| 2024-04-09 | 1.3820 | 1.4320 | -0.25% |
| 2024-04-08 | 1.3855 | 1.4355 | 0.07% |
| 2024-04-03 | 1.3846 | 1.4346 | 0.46% |
| 2024-04-02 | 1.3782 | 1.4282 | 0.64% |
| 2024-04-01 | 1.3695 | 1.4195 | 0.56% |
| 2024-03-29 | 1.3619 | 1.4119 | 1.38% |
| 2024-03-28 | 1.3434 | 1.3934 | 0.72% |
| 2024-03-27 | 1.3338 | 1.3838 | -0.07% |
| 2024-03-26 | 1.3348 | 1.3848 | -0.32% |
| 2024-03-25 | 1.3391 | 1.3891 | 0.30% |
| 2024-03-22 | 1.3351 | 1.3851 | -0.71% |
| 2024-03-21 | 1.3446 | 1.3946 | -0.23% |
| 2024-03-20 | 1.3477 | 1.3977 | 0.10% |
| 2024-03-19 | 1.3464 | 1.3964 | -0.55% |
| 2024-03-18 | 1.3538 | 1.4038 | 0.07% |
| 2024-03-15 | 1.3528 | 1.4028 | 0.22% |
| 2024-03-14 | 1.3498 | 1.3998 | 0.45% |
| 2024-03-13 | 1.3437 | 1.3937 | -0.13% |
| 2024-03-12 | 1.3455 | 1.3955 | -1.39% |
| 2024-03-11 | 1.3644 | 1.4144 | -0.95% |
| 2024-03-08 | 1.3775 | 1.4275 | 0.09% |
| 2024-03-07 | 1.3763 | 1.4263 | 0.75% |
| 2024-03-06 | 1.3660 | 1.4160 | 0.13% |
| 2024-03-05 | 1.3642 | 1.4142 | 0.30% |
| 2024-03-04 | 1.3601 | 1.4101 | 1.27% |
| 2024-03-01 | 1.3431 | 1.3931 | -0.21% |
| 2024-02-29 | 1.3459 | 1.3959 | 1.50% |
| 2024-02-28 | 1.3260 | 1.3760 | -0.92% |
| 2024-02-27 | 1.3383 | 1.3883 | 0.94% |
| 2024-02-26 | 1.3258 | 1.3758 | -0.49% |
| 2024-02-23 | 1.3323 | 1.3823 | -0.02% |
| 2024-02-22 | 1.3325 | 1.3825 | 1.55% |
| 2024-02-21 | 1.3122 | 1.3622 | -0.02% |
| 2024-02-20 | 1.3125 | 1.3625 | 1.14% |
| 2024-02-19 | 1.2977 | 1.3477 | 1.81% |
| 2024-02-08 | 1.2746 | 1.3246 | -0.31% |
| 2024-02-07 | 1.2786 | 1.3286 | 1.12% |
| 2024-02-06 | 1.2644 | 1.3144 | 2.86% |
| 2024-02-05 | 1.2292 | 1.2792 | 0.60% |
| 2024-02-02 | 1.2219 | 1.2719 | -0.20% |
| 2024-02-01 | 1.2244 | 1.2744 | -0.16% |
| 2024-01-31 | 1.2264 | 1.2764 | -0.64% |
