| 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 |
| 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 | 1.49% | 8.49% | 15.61% | 8.08% | -2.05% | 13.48% | -17.43% |
| 同类排名 [混合型] |
3321 | 38 | 678 | 374 | 319 | 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 | 0.8257 | 0.8257 | 0.70% |
| 2024-04-26 | 0.8200 | 0.8200 | 0.74% |
| 2024-04-25 | 0.8140 | 0.8140 | 0.71% |
| 2024-04-24 | 0.8083 | 0.8083 | 0.19% |
| 2024-04-23 | 0.8068 | 0.8068 | -0.84% |
| 2024-04-22 | 0.8136 | 0.8136 | -0.43% |
| 2024-04-19 | 0.8171 | 0.8171 | 0.38% |
| 2024-04-18 | 0.8140 | 0.8140 | 0.94% |
| 2024-04-17 | 0.8064 | 0.8064 | 2.24% |
| 2024-04-16 | 0.7887 | 0.7887 | -1.74% |
| 2024-04-15 | 0.8027 | 0.8027 | 1.24% |
| 2024-04-12 | 0.7929 | 0.7929 | -0.11% |
| 2024-04-11 | 0.7938 | 0.7938 | 1.17% |
| 2024-04-10 | 0.7846 | 0.7846 | 0.69% |
| 2024-04-09 | 0.7792 | 0.7792 | 0.24% |
| 2024-04-08 | 0.7773 | 0.7773 | -0.31% |
| 2024-04-03 | 0.7797 | 0.7797 | 0.24% |
| 2024-04-02 | 0.7778 | 0.7778 | 0.74% |
| 2024-04-01 | 0.7721 | 0.7721 | 1.45% |
| 2024-03-29 | 0.7611 | 0.7611 | 0.97% |
| 2024-03-28 | 0.7538 | 0.7538 | 1.02% |
| 2024-03-27 | 0.7462 | 0.7462 | -0.85% |
| 2024-03-26 | 0.7526 | 0.7526 | 0.29% |
| 2024-03-25 | 0.7504 | 0.7504 | -0.36% |
| 2024-03-22 | 0.7531 | 0.7531 | -0.99% |
| 2024-03-21 | 0.7606 | 0.7606 | -0.34% |
| 2024-03-20 | 0.7632 | 0.7632 | 0.29% |
| 2024-03-19 | 0.7610 | 0.7610 | -0.48% |
| 2024-03-18 | 0.7647 | 0.7647 | 0.55% |
| 2024-03-15 | 0.7605 | 0.7605 | 0.22% |
| 2024-03-14 | 0.7588 | 0.7588 | -0.05% |
| 2024-03-13 | 0.7592 | 0.7592 | -0.56% |
| 2024-03-12 | 0.7635 | 0.7635 | 0.22% |
| 2024-03-11 | 0.7618 | 0.7618 | -0.21% |
| 2024-03-08 | 0.7634 | 0.7634 | 0.41% |
| 2024-03-07 | 0.7603 | 0.7603 | 0.14% |
| 2024-03-06 | 0.7592 | 0.7592 | -0.38% |
| 2024-03-05 | 0.7621 | 0.7621 | 0.09% |
| 2024-03-04 | 0.7614 | 0.7614 | -0.26% |
| 2024-03-01 | 0.7634 | 0.7634 | -0.50% |
| 2024-02-29 | 0.7672 | 0.7672 | 2.28% |
| 2024-02-28 | 0.7501 | 0.7501 | -1.76% |
| 2024-02-27 | 0.7635 | 0.7635 | 1.05% |
| 2024-02-26 | 0.7556 | 0.7556 | -0.26% |
| 2024-02-23 | 0.7576 | 0.7576 | 0.20% |
| 2024-02-22 | 0.7561 | 0.7561 | 1.30% |
| 2024-02-21 | 0.7464 | 0.7464 | 1.18% |
| 2024-02-20 | 0.7377 | 0.7377 | 0.76% |
| 2024-02-19 | 0.7321 | 0.7321 | 1.26% |
| 2024-02-08 | 0.7230 | 0.7230 | 1.10% |
| 2024-02-07 | 0.7151 | 0.7151 | 1.32% |
| 2024-02-06 | 0.7058 | 0.7058 | 4.18% |
| 2024-02-05 | 0.6775 | 0.6775 | -0.19% |
| 2024-02-02 | 0.6788 | 0.6788 | -1.31% |
| 2024-02-01 | 0.6878 | 0.6878 | -0.10% |
| 2024-01-31 | 0.6885 | 0.6885 | -1.61% |
