| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 | -0.46% | 0.10% | 1.12% | 2.28% | 3.67% | 1.42% | 11.63% |
| 同类排名 [债券型] |
350 | 307 | 154 | 136 | 129 | 153 | -- |
| 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 | 1.0260 | 1.1129 | -0.25% |
| 2024-04-26 | 1.0286 | 1.1155 | -0.20% |
| 2024-04-25 | 1.0307 | 1.1176 | 0.09% |
| 2024-04-24 | 1.0298 | 1.1167 | -0.16% |
| 2024-04-23 | 1.0415 | 1.1184 | 0.08% |
| 2024-04-22 | 1.0407 | 1.1176 | 0.07% |
| 2024-04-19 | 1.0400 | 1.1169 | 0.04% |
| 2024-04-18 | 1.0396 | 1.1165 | 0.10% |
| 2024-04-17 | 1.0386 | 1.1155 | 0.06% |
| 2024-04-16 | 1.0380 | 1.1149 | -0.02% |
| 2024-04-15 | 1.0382 | 1.1151 | -0.04% |
| 2024-04-12 | 1.0386 | 1.1155 | 0.09% |
| 2024-04-11 | 1.0377 | 1.1146 | 0.06% |
| 2024-04-10 | 1.0371 | 1.1140 | -0.02% |
| 2024-04-09 | 1.0373 | 1.1142 | 0.05% |
| 2024-04-08 | 1.0368 | 1.1137 | 0.10% |
| 2024-04-03 | 1.0358 | 1.1127 | 0.07% |
| 2024-04-02 | 1.0351 | 1.1120 | 0.08% |
| 2024-04-01 | 1.0343 | 1.1112 | -0.06% |
| 2024-03-29 | 1.0349 | 1.1118 | 0.06% |
| 2024-03-28 | 1.0343 | 1.1112 | -0.03% |
| 2024-03-27 | 1.0346 | 1.1115 | 0.15% |
| 2024-03-26 | 1.0330 | 1.1099 | 0.05% |
| 2024-03-25 | 1.0325 | 1.1094 | -0.03% |
| 2024-03-22 | 1.0328 | 1.1097 | -0.02% |
| 2024-03-21 | 1.0330 | 1.1099 | 0.07% |
| 2024-03-20 | 1.0323 | 1.1092 | -0.06% |
| 2024-03-19 | 1.0329 | 1.1098 | 0.06% |
| 2024-03-18 | 1.0323 | 1.1092 | 0.12% |
| 2024-03-15 | 1.0311 | 1.1080 | 0.08% |
| 2024-03-14 | 1.0303 | 1.1072 | -0.05% |
| 2024-03-13 | 1.0308 | 1.1077 | -0.01% |
| 2024-03-12 | 1.0309 | 1.1078 | -0.14% |
| 2024-03-11 | 1.0323 | 1.1092 | -0.09% |
| 2024-03-08 | 1.0332 | 1.1101 | -0.03% |
| 2024-03-07 | 1.0335 | 1.1104 | -0.07% |
| 2024-03-06 | 1.0342 | 1.1111 | 0.19% |
| 2024-03-05 | 1.0322 | 1.1091 | 0.07% |
| 2024-03-04 | 1.0315 | 1.1084 | 0.07% |
| 2024-03-01 | 1.0308 | 1.1077 | -0.14% |
| 2024-02-29 | 1.0322 | 1.1091 | 0.05% |
| 2024-02-28 | 1.0317 | 1.1086 | 0.08% |
| 2024-02-27 | 1.0309 | 1.1078 | -0.01% |
| 2024-02-26 | 1.0310 | 1.1079 | 0.11% |
| 2024-02-23 | 1.0299 | 1.1068 | 0.04% |
| 2024-02-22 | 1.0295 | 1.1064 | 0.11% |
| 2024-02-21 | 1.0284 | 1.1053 | 0.04% |
| 2024-02-20 | 1.0280 | 1.1049 | 0.12% |
| 2024-02-19 | 1.0268 | 1.1037 | 0.12% |
| 2024-02-08 | 1.0256 | 1.1025 | -0.01% |
| 2024-02-07 | 1.0257 | 1.1026 | 0.15% |
| 2024-02-06 | 1.0242 | 1.1011 | -0.18% |
| 2024-02-05 | 1.0260 | 1.1029 | 0.03% |
| 2024-02-02 | 1.0257 | 1.1026 | 0.04% |
| 2024-02-01 | 1.0253 | 1.1022 | -0.03% |
| 2024-01-31 | 1.0256 | 1.1025 | -0.01% |
