| 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 | 89.16% | 1.56% | 11.56% | 65233.95 |
| 2023-12-31 | 85.77% | 1.68% | 13.42% | 60469.53 |
| 2023-09-30 | 85.66% | 1.45% | 11.9% | 69457.67 |
| 2023-06-30 | 88.49% | 1.41% | 11.28% | 72420.92 |
| 2023-03-31 | 88.93% | 1.31% | 10.84% | 77539.91 |
| 2022-12-31 | 91.12% | 1.36% | 8.41% | 74801.70 |
| 2022-09-30 | 86.47% | 2.61% | 10.54% | 78167.39 |
| 2022-06-30 | 90.7% | 5.79% | 4.4% | 93122.17 |
| 2022-03-31 | 84.42% | 6.14% | 8.64% | 87691.96 |
| 2021-12-31 | 90.87% | 5.23% | 4.58% | 126253.24 |
| 2021-09-30 | 92.3% | 5.02% | 2.03% | 149254.38 |
| 2021-06-30 | 93.59% | 3.05% | 4.75% | 208125.65 |
| 2021-03-31 | 93.79% | 2.18% | 5.76% | 207862.81 |
| 2020-12-31 | 93.17% | 4.49% | 1.88% | 161109.00 |
| 2020-09-30 | 92.39% | 4.32% | 4.29% | 142680.70 |
| 2020-06-30 | 93.17% | 1.38% | 5.83% | 170080.69 |
| 2020-03-31 | 90.37% | 1.37% | 8.13% | 172756.94 |
| 2019-12-31 | 93.35% | 3.35% | 4.76% | 238963.59 |
| 2019-09-30 | 92.38% | -- | 7.53% | 269189.10 |
| 2019-06-30 | 91.49% | -- | 8.6% | 301965.75 |
| 2019-03-31 | 91.0% | -- | 9.62% | 319659.63 |
| 2018-12-31 | 68.87% | 0.04% | 30.6% | 388762.00 |
| 2018-09-30 | 89.52% | -- | 8.44% | 455134.65 |
| 2018-06-30 | 85.83% | -- | 14.01% | 510267.09 |
| 2018-03-31 | 92.9% | -- | 7.45% | 642537.91 |
| 2017-12-31 | 88.99% | -- | 14.17% | 486756.09 |
| 2017-09-30 | 90.51% | -- | 9.73% | 256136.69 |
| 2017-06-30 | 76.42% | -- | 24.99% | 302975.66 |
