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日增长率：
累计净值：
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预计开放日(有限制): 12-08~12-19 详情>
| 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 | 2.39% | -2.46% | -2.22% | 4.00% | -11.97% | -16.03% | -40.93% |
| 同类排名 [混合型] |
2743 | 4133 | 4103 | 839 | 1326 | 4005 | -- |
| 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 | 0.5907 | 0.5907 | 0.36% |
| 2024-04-26 | 0.5886 | 0.5886 | 1.08% |
| 2024-04-25 | 0.5823 | 0.5823 | -0.63% |
| 2024-04-24 | 0.5860 | 0.5860 | 1.02% |
| 2024-04-23 | 0.5801 | 0.5801 | 0.55% |
| 2024-04-22 | 0.5769 | 0.5769 | -0.17% |
| 2024-04-19 | 0.5779 | 0.5779 | -1.57% |
| 2024-04-18 | 0.5871 | 0.5871 | 0.02% |
| 2024-04-17 | 0.5870 | 0.5870 | 3.84% |
| 2024-04-16 | 0.5653 | 0.5653 | -3.15% |
| 2024-04-15 | 0.5837 | 0.5837 | -1.07% |
| 2024-04-12 | 0.5900 | 0.5900 | -0.44% |
| 2024-04-11 | 0.5926 | 0.5926 | -1.02% |
| 2024-04-10 | 0.5987 | 0.5987 | 1.35% |
| 2024-04-09 | 0.5907 | 0.5907 | 1.20% |
| 2024-04-08 | 0.5837 | 0.5837 | -2.49% |
| 2024-04-03 | 0.5986 | 0.5986 | -1.34% |
| 2024-04-02 | 0.6067 | 0.6067 | -0.88% |
| 2024-04-01 | 0.6121 | 0.6121 | 1.07% |
| 2024-03-29 | 0.6056 | 0.6056 | -0.18% |
| 2024-03-28 | 0.6067 | 0.6067 | 1.20% |
| 2024-03-27 | 0.5995 | 0.5995 | -0.76% |
| 2024-03-26 | 0.6041 | 0.6041 | -1.15% |
| 2024-03-25 | 0.6111 | 0.6111 | -1.28% |
| 2024-03-22 | 0.6190 | 0.6190 | -1.20% |
| 2024-03-21 | 0.6265 | 0.6265 | -0.87% |
| 2024-03-20 | 0.6320 | 0.6320 | -0.06% |
| 2024-03-19 | 0.6324 | 0.6324 | -1.02% |
| 2024-03-18 | 0.6389 | 0.6389 | 1.43% |
| 2024-03-15 | 0.6299 | 0.6299 | 2.46% |
| 2024-03-14 | 0.6148 | 0.6148 | -0.69% |
| 2024-03-13 | 0.6191 | 0.6191 | -1.15% |
| 2024-03-12 | 0.6263 | 0.6263 | -0.40% |
| 2024-03-11 | 0.6288 | 0.6288 | 1.17% |
| 2024-03-08 | 0.6215 | 0.6215 | 0.66% |
| 2024-03-07 | 0.6174 | 0.6174 | -2.39% |
| 2024-03-06 | 0.6325 | 0.6325 | 1.18% |
| 2024-03-05 | 0.6251 | 0.6251 | -2.45% |
| 2024-03-04 | 0.6408 | 0.6408 | -0.99% |
| 2024-03-01 | 0.6472 | 0.6472 | 0.50% |
| 2024-02-29 | 0.6440 | 0.6440 | 2.92% |
| 2024-02-28 | 0.6257 | 0.6257 | -1.91% |
| 2024-02-27 | 0.6379 | 0.6379 | 3.69% |
| 2024-02-26 | 0.6152 | 0.6152 | -0.24% |
| 2024-02-23 | 0.6167 | 0.6167 | -0.74% |
| 2024-02-22 | 0.6213 | 0.6213 | 0.65% |
| 2024-02-21 | 0.6173 | 0.6173 | 0.16% |
| 2024-02-20 | 0.6163 | 0.6163 | 1.48% |
| 2024-02-19 | 0.6073 | 0.6073 | 1.93% |
| 2024-02-08 | 0.5958 | 0.5958 | 0.90% |
| 2024-02-07 | 0.5905 | 0.5905 | -1.01% |
| 2024-02-06 | 0.5965 | 0.5965 | 5.56% |
| 2024-02-05 | 0.5651 | 0.5651 | -2.01% |
| 2024-02-02 | 0.5767 | 0.5767 | -2.96% |
| 2024-02-01 | 0.5943 | 0.5943 | -0.90% |
| 2024-01-31 | 0.5997 | 0.5997 | -0.15% |
