| 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 | 2.23% | 5.89% | 17.31% | 3.61% | -8.98% | 5.70% | -14.39% |
| 同类排名 [混合型] |
2844 | 247 | 455 | 889 | 935 | 837 | -- |
| 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 | 0.8561 | 0.8561 | 0.42% |
| 2024-04-26 | 0.8525 | 0.8525 | 1.54% |
| 2024-04-25 | 0.8396 | 0.8396 | 0.23% |
| 2024-04-24 | 0.8377 | 0.8377 | 1.26% |
| 2024-04-23 | 0.8273 | 0.8273 | -1.21% |
| 2024-04-22 | 0.8374 | 0.8374 | -0.92% |
| 2024-04-19 | 0.8452 | 0.8452 | -0.17% |
| 2024-04-18 | 0.8466 | 0.8466 | -0.09% |
| 2024-04-17 | 0.8474 | 0.8474 | 2.02% |
| 2024-04-16 | 0.8306 | 0.8306 | -1.52% |
| 2024-04-15 | 0.8434 | 0.8434 | 1.54% |
| 2024-04-12 | 0.8306 | 0.8306 | 0.51% |
| 2024-04-11 | 0.8264 | 0.8264 | 0.79% |
| 2024-04-10 | 0.8199 | 0.8199 | -0.05% |
| 2024-04-09 | 0.8203 | 0.8203 | -0.24% |
| 2024-04-08 | 0.8223 | 0.8223 | -0.42% |
| 2024-04-03 | 0.8258 | 0.8258 | 0.35% |
| 2024-04-02 | 0.8229 | 0.8229 | 0.19% |
| 2024-04-01 | 0.8213 | 0.8213 | 1.58% |
| 2024-03-29 | 0.8085 | 0.8085 | 1.54% |
| 2024-03-28 | 0.7962 | 0.7962 | 1.19% |
| 2024-03-27 | 0.7868 | 0.7868 | -1.24% |
| 2024-03-26 | 0.7967 | 0.7967 | 0.10% |
| 2024-03-25 | 0.7959 | 0.7959 | -0.10% |
| 2024-03-22 | 0.7967 | 0.7967 | -1.18% |
| 2024-03-21 | 0.8062 | 0.8062 | -0.19% |
| 2024-03-20 | 0.8077 | 0.8077 | -0.04% |
| 2024-03-19 | 0.8080 | 0.8080 | -0.76% |
| 2024-03-18 | 0.8142 | 0.8142 | 0.52% |
| 2024-03-15 | 0.8100 | 0.8100 | 1.01% |
| 2024-03-14 | 0.8019 | 0.8019 | 0.06% |
| 2024-03-13 | 0.8014 | 0.8014 | -0.09% |
| 2024-03-12 | 0.8021 | 0.8021 | -0.80% |
| 2024-03-11 | 0.8086 | 0.8086 | -0.14% |
| 2024-03-08 | 0.8097 | 0.8097 | 0.97% |
| 2024-03-07 | 0.8019 | 0.8019 | -0.24% |
| 2024-03-06 | 0.8038 | 0.8038 | -0.09% |
| 2024-03-05 | 0.8045 | 0.8045 | 0.46% |
| 2024-03-04 | 0.8008 | 0.8008 | 0.96% |
| 2024-03-01 | 0.7932 | 0.7932 | 0.88% |
| 2024-02-29 | 0.7863 | 0.7863 | 2.16% |
| 2024-02-28 | 0.7697 | 0.7697 | -2.38% |
| 2024-02-27 | 0.7885 | 0.7885 | 1.27% |
| 2024-02-26 | 0.7786 | 0.7786 | -0.21% |
| 2024-02-23 | 0.7802 | 0.7802 | 0.32% |
| 2024-02-22 | 0.7777 | 0.7777 | 1.33% |
| 2024-02-21 | 0.7675 | 0.7675 | -0.22% |
| 2024-02-20 | 0.7692 | 0.7692 | 0.51% |
| 2024-02-19 | 0.7653 | 0.7653 | 1.14% |
| 2024-02-08 | 0.7567 | 0.7567 | 0.73% |
| 2024-02-07 | 0.7512 | 0.7512 | 2.51% |
| 2024-02-06 | 0.7328 | 0.7328 | 4.46% |
| 2024-02-05 | 0.7015 | 0.7015 | 0.16% |
| 2024-02-02 | 0.7004 | 0.7004 | -1.35% |
| 2024-02-01 | 0.7100 | 0.7100 | -0.08% |
| 2024-01-31 | 0.7106 | 0.7106 | -0.93% |
| 2024-01-30 | 0.7173 | 0.7173 | -1.71% |
