| 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 | 2.04% | 7.95% | 14.98% | 8.08% | -0.67% | 14.14% | -6.74% |
| 同类排名 [混合型] |
2981 | 56 | 797 | 374 | 243 | 113 | -- |
| 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 | 0.9326 | 0.9326 | 0.20% |
| 2024-04-26 | 0.9307 | 0.9307 | 1.31% |
| 2024-04-25 | 0.9187 | 0.9187 | 0.76% |
| 2024-04-24 | 0.9118 | 0.9118 | 0.43% |
| 2024-04-23 | 0.9079 | 0.9079 | -0.67% |
| 2024-04-22 | 0.9140 | 0.9140 | -0.26% |
| 2024-04-19 | 0.9164 | 0.9164 | 0.02% |
| 2024-04-18 | 0.9162 | 0.9162 | 0.37% |
| 2024-04-17 | 0.9128 | 0.9128 | 1.67% |
| 2024-04-16 | 0.8978 | 0.8978 | -1.26% |
| 2024-04-15 | 0.9093 | 0.9093 | 1.63% |
| 2024-04-12 | 0.8947 | 0.8947 | -0.27% |
| 2024-04-11 | 0.8971 | 0.8971 | 1.23% |
| 2024-04-10 | 0.8862 | 0.8862 | 0.80% |
| 2024-04-09 | 0.8792 | 0.8792 | -0.02% |
| 2024-04-08 | 0.8794 | 0.8794 | -0.14% |
| 2024-04-03 | 0.8806 | 0.8806 | 0.15% |
| 2024-04-02 | 0.8793 | 0.8793 | 0.55% |
| 2024-04-01 | 0.8745 | 0.8745 | 1.23% |
| 2024-03-29 | 0.8639 | 0.8639 | 0.86% |
| 2024-03-28 | 0.8565 | 0.8565 | 1.00% |
| 2024-03-27 | 0.8480 | 0.8480 | -0.73% |
| 2024-03-26 | 0.8542 | 0.8542 | 0.25% |
| 2024-03-25 | 0.8521 | 0.8521 | 0.01% |
| 2024-03-22 | 0.8520 | 0.8520 | -0.94% |
| 2024-03-21 | 0.8601 | 0.8601 | -0.19% |
| 2024-03-20 | 0.8617 | 0.8617 | 0.20% |
| 2024-03-19 | 0.8600 | 0.8600 | -0.52% |
| 2024-03-18 | 0.8645 | 0.8645 | 0.24% |
| 2024-03-15 | 0.8624 | 0.8624 | -0.05% |
| 2024-03-14 | 0.8628 | 0.8628 | -0.01% |
| 2024-03-13 | 0.8629 | 0.8629 | -0.61% |
| 2024-03-12 | 0.8682 | 0.8682 | 0.38% |
| 2024-03-11 | 0.8649 | 0.8649 | -0.24% |
| 2024-03-08 | 0.8670 | 0.8670 | 0.20% |
| 2024-03-07 | 0.8653 | 0.8653 | 0.23% |
| 2024-03-06 | 0.8633 | 0.8633 | -0.39% |
| 2024-03-05 | 0.8667 | 0.8667 | 0.20% |
| 2024-03-04 | 0.8650 | 0.8650 | -0.18% |
| 2024-03-01 | 0.8666 | 0.8666 | -0.63% |
| 2024-02-29 | 0.8721 | 0.8721 | 2.11% |
| 2024-02-28 | 0.8541 | 0.8541 | -1.45% |
| 2024-02-27 | 0.8667 | 0.8667 | 0.90% |
| 2024-02-26 | 0.8590 | 0.8590 | -0.38% |
| 2024-02-23 | 0.8623 | 0.8623 | 0.13% |
| 2024-02-22 | 0.8612 | 0.8612 | 1.32% |
| 2024-02-21 | 0.8500 | 0.8500 | 1.21% |
| 2024-02-20 | 0.8398 | 0.8398 | 0.94% |
| 2024-02-19 | 0.8320 | 0.8320 | 1.07% |
| 2024-02-08 | 0.8232 | 0.8232 | 0.49% |
| 2024-02-07 | 0.8192 | 0.8192 | 1.29% |
| 2024-02-06 | 0.8088 | 0.8088 | 4.19% |
| 2024-02-05 | 0.7763 | 0.7763 | 0.22% |
| 2024-02-02 | 0.7746 | 0.7746 | -1.17% |
| 2024-02-01 | 0.7838 | 0.7838 | -0.01% |
| 2024-01-31 | 0.7839 | 0.7839 | -1.45% |
