| 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 | 1.58% | 1.31% | 8.67% | -4.71% | -17.24% | -3.95% | -40.36% |
| 同类排名 [混合型] |
3278 | 2888 | 2661 | 2551 | 2240 | 2724 | -- |
| 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 | 0.5964 | 0.5964 | 1.98% |
| 2024-04-26 | 0.5848 | 0.5848 | 0.95% |
| 2024-04-25 | 0.5793 | 0.5793 | -0.12% |
| 2024-04-24 | 0.5800 | 0.5800 | 0.61% |
| 2024-04-23 | 0.5765 | 0.5765 | -1.81% |
| 2024-04-22 | 0.5871 | 0.5871 | -1.66% |
| 2024-04-19 | 0.5970 | 0.5970 | -0.43% |
| 2024-04-18 | 0.5996 | 0.5996 | -0.20% |
| 2024-04-17 | 0.6008 | 0.6008 | 1.59% |
| 2024-04-16 | 0.5914 | 0.5914 | -1.66% |
| 2024-04-15 | 0.6014 | 0.6014 | 2.23% |
| 2024-04-12 | 0.5883 | 0.5883 | -0.44% |
| 2024-04-11 | 0.5909 | 0.5909 | 0.36% |
| 2024-04-10 | 0.5888 | 0.5888 | -0.59% |
| 2024-04-09 | 0.5923 | 0.5923 | -0.39% |
| 2024-04-08 | 0.5946 | 0.5946 | -0.77% |
| 2024-04-03 | 0.5992 | 0.5992 | 0.02% |
| 2024-04-02 | 0.5991 | 0.5991 | -0.15% |
| 2024-04-01 | 0.6000 | 0.6000 | 1.92% |
| 2024-03-29 | 0.5887 | 0.5887 | 1.57% |
| 2024-03-28 | 0.5796 | 0.5796 | 0.40% |
| 2024-03-27 | 0.5773 | 0.5773 | -1.32% |
| 2024-03-26 | 0.5850 | 0.5850 | 0.17% |
| 2024-03-25 | 0.5840 | 0.5840 | -0.90% |
| 2024-03-22 | 0.5893 | 0.5893 | -0.96% |
| 2024-03-21 | 0.5950 | 0.5950 | 0.13% |
| 2024-03-20 | 0.5942 | 0.5942 | 0.19% |
| 2024-03-19 | 0.5931 | 0.5931 | -1.40% |
| 2024-03-18 | 0.6015 | 0.6015 | 1.35% |
| 2024-03-15 | 0.5935 | 0.5935 | 0.64% |
| 2024-03-14 | 0.5897 | 0.5897 | -0.32% |
| 2024-03-13 | 0.5916 | 0.5916 | -0.42% |
| 2024-03-12 | 0.5941 | 0.5941 | -0.18% |
| 2024-03-11 | 0.5952 | 0.5952 | 1.76% |
| 2024-03-08 | 0.5849 | 0.5849 | 1.12% |
| 2024-03-07 | 0.5784 | 0.5784 | -0.87% |
| 2024-03-06 | 0.5835 | 0.5835 | 0.26% |
| 2024-03-05 | 0.5820 | 0.5820 | 0.10% |
| 2024-03-04 | 0.5814 | 0.5814 | 0.07% |
| 2024-03-01 | 0.5810 | 0.5810 | 0.54% |
| 2024-02-29 | 0.5779 | 0.5779 | 2.17% |
| 2024-02-28 | 0.5656 | 0.5656 | -1.86% |
| 2024-02-27 | 0.5763 | 0.5763 | 1.80% |
| 2024-02-26 | 0.5661 | 0.5661 | -0.72% |
| 2024-02-23 | 0.5702 | 0.5702 | 0.19% |
| 2024-02-22 | 0.5691 | 0.5691 | 0.55% |
| 2024-02-21 | 0.5660 | 0.5660 | 0.43% |
| 2024-02-20 | 0.5636 | 0.5636 | 0.11% |
| 2024-02-19 | 0.5630 | 0.5630 | 0.37% |
| 2024-02-08 | 0.5609 | 0.5609 | 1.15% |
| 2024-02-07 | 0.5545 | 0.5545 | 1.74% |
| 2024-02-06 | 0.5450 | 0.5450 | 4.67% |
| 2024-02-05 | 0.5207 | 0.5207 | -0.59% |
| 2024-02-02 | 0.5238 | 0.5238 | -1.43% |
| 2024-02-01 | 0.5314 | 0.5314 | -0.09% |
| 2024-01-31 | 0.5319 | 0.5319 | -1.28% |
| 2024-01-30 | 0.5388 | 0.5388 | -1.82% |
