| 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 | 88.39% | 4.68% | 7.16% | 25320.54 |
| 2023-12-31 | 83.3% | 4.81% | 4.73% | 23910.96 |
| 2023-09-30 | 92.9% | 4.16% | 1.13% | 27094.46 |
| 2023-06-30 | 91.53% | 3.21% | 2.19% | 31012.87 |
| 2023-03-31 | 90.99% | 5.4% | 2.79% | 38520.34 |
| 2022-12-31 | 92.02% | 4.74% | 2.41% | 42072.48 |
| 2022-09-30 | 92.37% | 4.57% | 3.37% | 49401.40 |
| 2022-06-30 | 91.72% | 3.63% | 3.92% | 65690.85 |
| 2022-03-31 | 90.89% | 4.6% | 4.99% | 76084.29 |
| 2021-12-31 | 92.69% | 2.85% | 4.81% | 81532.25 |
| 2021-09-30 | 90.46% | 3.56% | 6.14% | 74824.19 |
| 2021-06-30 | 87.63% | 5.85% | 6.2% | 78994.32 |
| 2021-03-31 | 90.84% | 2.74% | 6.71% | 86196.35 |
| 2020-12-31 | 88.18% | 2.15% | 5.48% | 77634.80 |
| 2020-09-30 | 89.76% | 3.01% | 7.49% | 72353.66 |
| 2020-06-30 | 93.92% | 4.3% | 2.31% | 64095.33 |
| 2020-03-31 | 90.98% | 4.06% | 4.89% | 68632.47 |
| 2019-12-31 | 90.42% | 5.14% | 4.58% | 34830.70 |
| 2019-09-30 | 89.52% | 5.12% | 5.21% | 34263.58 |
| 2019-06-30 | 88.07% | 5.38% | 7.24% | 40998.71 |
| 2019-03-31 | 89.81% | 5.49% | 4.49% | 43923.32 |
| 2018-12-31 | 86.83% | 4.24% | 3.97% | 87429.82 |
| 2018-09-30 | 83.88% | 5.31% | 3.12% | 91514.08 |
| 2018-06-30 | 33.61% | 5.9% | 23.62% | 98771.50 |
