| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实物流产业股票C | 2.238 | 2.33% |
| 嘉实全球互联网股票(… | 16.235172 | 2.33% |
| 嘉实全球互联网股票(… | 16.235172 | 2.33% |
| 嘉实物流产业股票A | 2.298 | 2.32% |
| 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% |
| 嘉实增益宝货币A | 0.514 | 1.91% |
| 嘉实货币B | 0.4821 | 1.89% |
| 嘉实薪金宝货币B | 0.5035 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 0.93% | 3.65% | 6.63% | 8.36% | 5.62% | 10.19% |
| 同类排名 [混合型] |
526 | 768 | 614 | 65 | 30 | 116 | -- |
| 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 |
| 2024-05-17 | 1.1019 | 1.1019 | 0.03% |
| 2024-05-16 | 1.1016 | 1.1016 | 0.00% |
| 2024-05-15 | 1.1016 | 1.1016 | -0.01% |
| 2024-05-14 | 1.1017 | 1.1017 | 0.02% |
| 2024-05-13 | 1.1015 | 1.1015 | 0.09% |
| 2024-05-10 | 1.1005 | 1.1005 | 0.01% |
| 2024-05-09 | 1.1004 | 1.1004 | 0.21% |
| 2024-05-08 | 1.0981 | 1.0981 | -0.10% |
| 2024-05-07 | 1.0992 | 1.0992 | 0.54% |
| 2024-05-06 | 1.0933 | 1.0933 | 0.03% |
| 2024-04-30 | 1.0930 | 1.0930 | 0.04% |
| 2024-04-29 | 1.0926 | 1.0926 | -0.11% |
| 2024-04-26 | 1.0938 | 1.0938 | -0.04% |
| 2024-04-25 | 1.0942 | 1.0942 | 0.16% |
| 2024-04-24 | 1.0925 | 1.0925 | -0.05% |
| 2024-04-23 | 1.0930 | 1.0930 | 0.00% |
| 2024-04-22 | 1.0930 | 1.0930 | 0.05% |
| 2024-04-19 | 1.0925 | 1.0925 | 0.03% |
| 2024-04-18 | 1.0922 | 1.0922 | 0.04% |
| 2024-04-17 | 1.0918 | 1.0918 | 0.07% |
| 2024-04-16 | 1.0910 | 1.0910 | 0.06% |
| 2024-04-15 | 1.0903 | 1.0903 | -0.07% |
| 2024-04-12 | 1.0911 | 1.0911 | 0.05% |
| 2024-04-11 | 1.0906 | 1.0906 | 0.03% |
| 2024-04-10 | 1.0903 | 1.0903 | -0.03% |
| 2024-04-09 | 1.0906 | 1.0906 | 0.14% |
| 2024-04-08 | 1.0891 | 1.0891 | 0.00% |
| 2024-04-03 | 1.0891 | 1.0891 | 0.06% |
| 2024-04-02 | 1.0884 | 1.0884 | 0.18% |
| 2024-04-01 | 1.0864 | 1.0864 | 0.10% |
| 2024-03-29 | 1.0853 | 1.0853 | 0.07% |
| 2024-03-28 | 1.0845 | 1.0845 | 0.02% |
| 2024-03-27 | 1.0843 | 1.0843 | -0.05% |
| 2024-03-26 | 1.0848 | 1.0848 | -0.03% |
| 2024-03-25 | 1.0851 | 1.0851 | -0.09% |
| 2024-03-22 | 1.0861 | 1.0861 | -0.12% |
| 2024-03-21 | 1.0874 | 1.0874 | 0.08% |
| 2024-03-20 | 1.0865 | 1.0865 | -0.11% |
| 2024-03-19 | 1.0877 | 1.0877 | 0.23% |
| 2024-03-18 | 1.0852 | 1.0852 | 0.33% |
| 2024-03-15 | 1.0816 | 1.0816 | 0.02% |
| 2024-03-14 | 1.0814 | 1.0814 | -0.02% |
| 2024-03-13 | 1.0816 | 1.0816 | -0.05% |
| 2024-03-12 | 1.0821 | 1.0821 | -0.09% |
| 2024-03-11 | 1.0831 | 1.0831 | -0.04% |
| 2024-03-08 | 1.0835 | 1.0835 | -0.01% |
| 2024-03-07 | 1.0836 | 1.0836 | -0.01% |
| 2024-03-06 | 1.0837 | 1.0837 | 0.13% |
| 2024-03-05 | 1.0823 | 1.0823 | 0.38% |
| 2024-03-04 | 1.0782 | 1.0782 | 0.04% |
| 2024-03-01 | 1.0778 | 1.0778 | -0.06% |
| 2024-02-29 | 1.0785 | 1.0785 | 0.12% |
| 2024-02-28 | 1.0772 | 1.0772 | 0.01% |
| 2024-02-27 | 1.0771 | 1.0771 | 0.23% |
| 2024-02-26 | 1.0746 | 1.0746 | 0.76% |
| 2024-02-23 | 1.0665 | 1.0665 | 0.05% |
| 2024-02-22 | 1.0660 | 1.0660 | 0.04% |
| 2024-02-21 | 1.0656 | 1.0656 | 0.08% |
| 2024-02-20 | 1.0648 | 1.0648 | 0.07% |
