| 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 | 92.58% | 5.08% | 1.61% | 3905.53 |
| 2023-12-31 | 93.08% | 4.5% | 4.34% | 4377.61 |
| 2023-09-30 | 93.48% | 6.01% | 2.76% | 3978.68 |
| 2023-06-30 | 91.06% | 6.1% | 3.17% | 4480.76 |
| 2023-03-31 | 94.08% | 5.1% | 2.38% | 5033.57 |
| 2022-12-31 | 91.19% | 4.81% | 4.49% | 4556.90 |
| 2022-09-30 | 90.21% | 4.12% | 6.43% | 2427.61 |
| 2022-06-30 | 83.74% | 4.86% | 9.94% | 2180.24 |
| 2022-03-31 | 90.07% | 4.42% | 4.95% | 2312.82 |
| 2021-12-31 | 93.8% | 2.12% | 6.28% | 3101.78 |
| 2021-09-30 | 92.94% | 1.24% | 6.58% | 2696.26 |
| 2021-06-30 | 92.31% | 0.16% | 8.82% | 2996.73 |
| 2021-03-31 | 93.04% | 0.14% | 7.74% | 3594.62 |
| 2020-12-31 | 89.4% | 0.1% | 11.79% | 5015.30 |
| 2020-09-30 | 90.76% | -- | 9.69% | 5660.00 |
| 2020-06-30 | 89.9% | 5.18% | 4.0% | 7027.13 |
| 2020-03-31 | 91.1% | 4.94% | 4.18% | 9341.51 |
| 2019-12-31 | 90.35% | 3.91% | 9.88% | 22140.84 |
| 2019-09-30 | 90.4% | 0.94% | 8.58% | 30890.37 |
