| 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 | 2.39% | 1.56% | 9.15% | -10.30% | -22.14% | 0.12% | -27.10% |
| 同类排名 [混合型] |
2743 | 2713 | 2514 | 3433 | 2945 | 1937 | -- |
| 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 | 0.7290 | 0.7290 | 0.94% |
| 2024-04-26 | 0.7222 | 0.7222 | 1.35% |
| 2024-04-25 | 0.7126 | 0.7126 | -0.18% |
| 2024-04-24 | 0.7139 | 0.7139 | 0.08% |
| 2024-04-23 | 0.7133 | 0.7133 | 0.18% |
| 2024-04-22 | 0.7120 | 0.7120 | 1.04% |
| 2024-04-19 | 0.7047 | 0.7047 | -0.94% |
| 2024-04-18 | 0.7114 | 0.7114 | 0.59% |
| 2024-04-17 | 0.7072 | 0.7072 | 0.31% |
| 2024-04-16 | 0.7050 | 0.7050 | -0.82% |
| 2024-04-15 | 0.7108 | 0.7108 | 2.20% |
| 2024-04-12 | 0.6955 | 0.6955 | -0.70% |
| 2024-04-11 | 0.7004 | 0.7004 | 0.13% |
| 2024-04-10 | 0.6995 | 0.6995 | -0.82% |
| 2024-04-09 | 0.7053 | 0.7053 | -0.52% |
| 2024-04-08 | 0.7090 | 0.7090 | -2.90% |
| 2024-04-03 | 0.7302 | 0.7302 | 0.05% |
| 2024-04-02 | 0.7298 | 0.7298 | -0.27% |
| 2024-04-01 | 0.7318 | 0.7318 | 1.95% |
| 2024-03-29 | 0.7178 | 0.7178 | 0.04% |
| 2024-03-28 | 0.7175 | 0.7175 | 0.87% |
| 2024-03-27 | 0.7113 | 0.7113 | 0.08% |
| 2024-03-26 | 0.7107 | 0.7107 | 0.87% |
| 2024-03-25 | 0.7046 | 0.7046 | -0.48% |
| 2024-03-22 | 0.7080 | 0.7080 | -0.77% |
| 2024-03-21 | 0.7135 | 0.7135 | -0.17% |
| 2024-03-20 | 0.7147 | 0.7147 | -0.46% |
| 2024-03-19 | 0.7180 | 0.7180 | 0.89% |
| 2024-03-18 | 0.7117 | 0.7117 | -0.20% |
| 2024-03-15 | 0.7131 | 0.7131 | 0.03% |
| 2024-03-14 | 0.7129 | 0.7129 | -0.08% |
| 2024-03-13 | 0.7135 | 0.7135 | -0.31% |
| 2024-03-12 | 0.7157 | 0.7157 | 1.85% |
| 2024-03-11 | 0.7027 | 0.7027 | 1.15% |
| 2024-03-08 | 0.6947 | 0.6947 | -0.39% |
| 2024-03-07 | 0.6974 | 0.6974 | 0.10% |
| 2024-03-06 | 0.6967 | 0.6967 | -0.88% |
| 2024-03-05 | 0.7029 | 0.7029 | 0.49% |
| 2024-03-04 | 0.6995 | 0.6995 | 0.09% |
| 2024-03-01 | 0.6989 | 0.6989 | 0.45% |
| 2024-02-29 | 0.6958 | 0.6958 | 1.95% |
| 2024-02-28 | 0.6825 | 0.6825 | -1.64% |
| 2024-02-27 | 0.6939 | 0.6939 | 0.30% |
| 2024-02-26 | 0.6918 | 0.6918 | -0.12% |
| 2024-02-23 | 0.6926 | 0.6926 | -0.09% |
| 2024-02-22 | 0.6932 | 0.6932 | 0.30% |
| 2024-02-21 | 0.6911 | 0.6911 | 2.58% |
| 2024-02-20 | 0.6737 | 0.6737 | 0.00% |
| 2024-02-19 | 0.6737 | 0.6737 | -0.35% |
| 2024-02-08 | 0.6761 | 0.6761 | 1.05% |
| 2024-02-07 | 0.6691 | 0.6691 | 1.86% |
| 2024-02-06 | 0.6569 | 0.6569 | 4.07% |
| 2024-02-05 | 0.6312 | 0.6312 | -0.69% |
| 2024-02-02 | 0.6356 | 0.6356 | -0.73% |
| 2024-02-01 | 0.6403 | 0.6403 | 0.60% |
| 2024-01-31 | 0.6365 | 0.6365 | -1.91% |
