| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实物流产业股票C | 2.238 | 2.33% |
| 嘉实全球互联网股票(… | 16.235172 | 2.33% |
| 嘉实全球互联网股票(… | 16.235172 | 2.33% |
| 嘉实物流产业股票A | 2.298 | 2.32% |
| 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% |
| 嘉实增益宝货币A | 0.514 | 1.91% |
| 嘉实货币B | 0.4821 | 1.89% |
| 嘉实薪金宝货币B | 0.5035 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.16% | 3.70% | 11.98% | 2.73% | -0.17% | 8.30% | 2.82% |
| 同类排名 [混合型] |
1516 | 2202 | 1757 | 1155 | 587 | 864 | -- |
| 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 |
| 2024-05-17 | 1.0282 | 1.0282 | 0.71% |
| 2024-05-16 | 1.0210 | 1.0210 | -0.18% |
| 2024-05-15 | 1.0228 | 1.0228 | -0.07% |
| 2024-05-14 | 1.0235 | 1.0235 | -0.40% |
| 2024-05-13 | 1.0276 | 1.0276 | 0.10% |
| 2024-05-10 | 1.0266 | 1.0266 | 0.68% |
| 2024-05-09 | 1.0197 | 1.0197 | 1.27% |
| 2024-05-08 | 1.0069 | 1.0069 | 0.08% |
| 2024-05-07 | 1.0061 | 1.0061 | -0.22% |
| 2024-05-06 | 1.0083 | 1.0083 | 1.26% |
| 2024-04-30 | 0.9958 | 0.9958 | 0.86% |
| 2024-04-29 | 0.9873 | 0.9873 | -0.31% |
| 2024-04-26 | 0.9904 | 0.9904 | 0.61% |
| 2024-04-25 | 0.9844 | 0.9844 | -0.11% |
| 2024-04-24 | 0.9855 | 0.9855 | 0.58% |
| 2024-04-23 | 0.9798 | 0.9798 | -1.34% |
| 2024-04-22 | 0.9931 | 0.9931 | -0.38% |
| 2024-04-19 | 0.9969 | 0.9969 | 0.28% |
| 2024-04-18 | 0.9941 | 0.9941 | 0.26% |
| 2024-04-17 | 0.9915 | 0.9915 | 1.43% |
| 2024-04-16 | 0.9775 | 0.9775 | -1.23% |
| 2024-04-15 | 0.9897 | 0.9897 | 1.33% |
| 2024-04-12 | 0.9767 | 0.9767 | 0.46% |
| 2024-04-11 | 0.9722 | 0.9722 | 0.77% |
| 2024-04-10 | 0.9648 | 0.9648 | 0.89% |
| 2024-04-09 | 0.9563 | 0.9563 | 0.27% |
| 2024-04-08 | 0.9537 | 0.9537 | -0.71% |
| 2024-04-03 | 0.9605 | 0.9605 | 0.53% |
| 2024-04-02 | 0.9554 | 0.9554 | 0.79% |
| 2024-04-01 | 0.9479 | 0.9479 | 1.49% |
| 2024-03-29 | 0.9340 | 0.9340 | 1.41% |
| 2024-03-28 | 0.9210 | 0.9210 | 1.18% |
| 2024-03-27 | 0.9103 | 0.9103 | -0.80% |
| 2024-03-26 | 0.9176 | 0.9176 | -0.41% |
| 2024-03-25 | 0.9214 | 0.9214 | -0.09% |
| 2024-03-22 | 0.9222 | 0.9222 | -0.86% |
| 2024-03-21 | 0.9302 | 0.9302 | 0.43% |
| 2024-03-20 | 0.9262 | 0.9262 | -0.09% |
| 2024-03-19 | 0.9270 | 0.9270 | -1.17% |
| 2024-03-18 | 0.9380 | 0.9380 | 0.26% |
| 2024-03-15 | 0.9356 | 0.9356 | 0.59% |
| 2024-03-14 | 0.9301 | 0.9301 | -0.16% |
| 2024-03-13 | 0.9316 | 0.9316 | -0.19% |
| 2024-03-12 | 0.9334 | 0.9334 | 0.02% |
| 2024-03-11 | 0.9332 | 0.9332 | 0.35% |
| 2024-03-08 | 0.9299 | 0.9299 | -0.09% |
| 2024-03-07 | 0.9307 | 0.9307 | -0.18% |
| 2024-03-06 | 0.9324 | 0.9324 | 0.10% |
| 2024-03-05 | 0.9315 | 0.9315 | -0.69% |
| 2024-03-04 | 0.9380 | 0.9380 | -0.32% |
| 2024-03-01 | 0.9410 | 0.9410 | 0.00% |
| 2024-02-29 | 0.9410 | 0.9410 | 1.78% |
| 2024-02-28 | 0.9245 | 0.9245 | -1.72% |
| 2024-02-27 | 0.9407 | 0.9407 | 1.43% |
| 2024-02-26 | 0.9274 | 0.9274 | -0.12% |
| 2024-02-23 | 0.9285 | 0.9285 | -0.41% |
| 2024-02-22 | 0.9323 | 0.9323 | 0.58% |
| 2024-02-21 | 0.9269 | 0.9269 | 0.12% |
| 2024-02-20 | 0.9258 | 0.9258 | 0.64% |
| 2024-02-19 | 0.9199 | 0.9199 | 0.19% |
