| 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 | 9.29% | 2.38% | 12.60% | -10.40% | -26.69% | -7.19% | -5.96% |
| 同类排名 [指数型] |
111 | 1536 | 621 | 2236 | 2078 | 2192 | -- |
| 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 | 0.9404 | 0.9404 | 4.70% |
| 2024-04-26 | 0.8982 | 0.8982 | 1.94% |
| 2024-04-25 | 0.8811 | 0.8811 | 0.78% |
| 2024-04-24 | 0.8743 | 0.8743 | 1.16% |
| 2024-04-23 | 0.8643 | 0.8643 | 0.44% |
| 2024-04-22 | 0.8605 | 0.8605 | 0.31% |
| 2024-04-19 | 0.8578 | 0.8578 | -2.96% |
| 2024-04-18 | 0.8840 | 0.8840 | -0.67% |
| 2024-04-17 | 0.8900 | 0.8900 | 2.88% |
| 2024-04-16 | 0.8651 | 0.8651 | -2.64% |
| 2024-04-15 | 0.8886 | 0.8886 | 2.85% |
| 2024-04-12 | 0.8640 | 0.8640 | -0.29% |
| 2024-04-11 | 0.8665 | 0.8665 | -1.05% |
| 2024-04-10 | 0.8757 | 0.8757 | -2.78% |
| 2024-04-09 | 0.9007 | 0.9007 | 1.07% |
| 2024-04-08 | 0.8912 | 0.8912 | -1.90% |
| 2024-04-03 | 0.9085 | 0.9085 | -0.55% |
| 2024-04-02 | 0.9135 | 0.9135 | -1.57% |
| 2024-04-01 | 0.9281 | 0.9281 | 1.05% |
| 2024-03-29 | 0.9185 | 0.9185 | 0.51% |
| 2024-03-28 | 0.9138 | 0.9138 | 0.73% |
| 2024-03-27 | 0.9072 | 0.9072 | -3.12% |
| 2024-03-26 | 0.9364 | 0.9364 | -1.61% |
| 2024-03-25 | 0.9517 | 0.9517 | -1.82% |
| 2024-03-22 | 0.9693 | 0.9693 | 0.22% |
| 2024-03-21 | 0.9672 | 0.9672 | 0.16% |
| 2024-03-20 | 0.9657 | 0.9657 | 0.50% |
| 2024-03-19 | 0.9609 | 0.9609 | -0.53% |
| 2024-03-18 | 0.9660 | 0.9660 | 2.32% |
| 2024-03-15 | 0.9441 | 0.9441 | 0.07% |
| 2024-03-14 | 0.9434 | 0.9434 | -1.78% |
| 2024-03-13 | 0.9605 | 0.9605 | -0.63% |
| 2024-03-12 | 0.9666 | 0.9666 | 0.83% |
| 2024-03-11 | 0.9586 | 0.9586 | 0.98% |
| 2024-03-08 | 0.9493 | 0.9493 | 2.31% |
| 2024-03-07 | 0.9279 | 0.9279 | -1.06% |
| 2024-03-06 | 0.9378 | 0.9378 | -1.21% |
| 2024-03-05 | 0.9493 | 0.9493 | -1.03% |
| 2024-03-04 | 0.9592 | 0.9592 | 0.41% |
| 2024-03-01 | 0.9553 | 0.9553 | 0.99% |
| 2024-02-29 | 0.9459 | 0.9459 | 7.92% |
| 2024-02-28 | 0.8765 | 0.8765 | -4.50% |
| 2024-02-27 | 0.9178 | 0.9178 | 4.34% |
| 2024-02-26 | 0.8796 | 0.8796 | 0.53% |
| 2024-02-23 | 0.8750 | 0.8750 | 0.81% |
| 2024-02-22 | 0.8680 | 0.8680 | 1.53% |
| 2024-02-21 | 0.8549 | 0.8549 | 0.77% |
| 2024-02-20 | 0.8484 | 0.8484 | -0.99% |
| 2024-02-19 | 0.8569 | 0.8569 | 0.84% |
| 2024-02-08 | 0.8498 | 0.8498 | 2.76% |
| 2024-02-07 | 0.8270 | 0.8270 | 3.35% |
| 2024-02-06 | 0.8002 | 0.8002 | 6.76% |
| 2024-02-05 | 0.7495 | 0.7495 | -1.34% |
| 2024-02-02 | 0.7597 | 0.7597 | -3.68% |
| 2024-02-01 | 0.7887 | 0.7887 | 0.79% |
| 2024-01-31 | 0.7825 | 0.7825 | -2.10% |
