| 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A | 0.3322 | 5.36% |
| 招商沪深300地产等权重指数C | 0.3308 | 5.35% |
| 国投瑞银白银期货(LOF)A | 1.6077 | 3.09% |
| 国投瑞银白银期货(LOF)C | 1.5941 | 3.09% |
| 鹏华中证800地产指数(LOF)A | 0.6282 | 3.02% |
| 泰信发展主题混合 | 1.8410 | 2.68% |
| 南方中证房地产ETF发起联接C | 0.5608 | 2.64% |
| 华夏房地产ETF联接A | 0.7161 | 2.64% |
| 华夏房地产ETF联接C | 0.7033 | 2.63% |
| 南方中证房地产ETF发起联接A | 0.5796 | 2.62% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实H股50ETF(… | 0.6949 | 2.18% |
| 嘉实新添程混合 | 1.0544 | 1.86% |
| 嘉实先进制造100E… | 1.1717 | 1.59% |
| 嘉实中证A500指数… | 1.0016 | 1.57% |
| 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% |
| 嘉实理财宝7天债券B | 0.3726 | 1.70% |
| 嘉实增益宝货币A | 0.3793 | 1.45% |
| 嘉实快线货币A | 0.3756 | 1.40% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.10% | |
| 鹏华中证国防指数(LOF)A | 1.03% | |
| 兴全有机增长混合 | 0.12% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.306 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-12-03 |
最近一月 2025-11-10 |
最近一季 2025-09-10 |
最近半年 2025-06-10 |
最近一年 2024-12-10 |
今年以来 | 成立以来 | |
| 回报率 | 1.63% | -6.48% | 18.89% | 67.68% | 49.29% | 57.95% | 8.59% |
| 同类排名 [股票型] |
469 | 1015 | 40 | 51 | 132 | 110 | -- |
| 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 |
| 2025-12-10 | 1.0859 | 1.0859 | 0.00% |
| 2025-12-09 | 1.0859 | 1.0859 | -1.44% |
| 2025-12-08 | 1.1018 | 1.1018 | 2.52% |
| 2025-12-05 | 1.0747 | 1.0747 | 0.30% |
| 2025-12-04 | 1.0715 | 1.0715 | 0.28% |
| 2025-12-03 | 1.0685 | 1.0685 | -1.96% |
| 2025-12-02 | 1.0899 | 1.0899 | -1.20% |
| 2025-12-01 | 1.1031 | 1.1031 | 0.07% |
| 2025-11-28 | 1.1023 | 1.1023 | 2.15% |
| 2025-11-27 | 1.0791 | 1.0791 | 0.35% |
| 2025-11-26 | 1.0753 | 1.0753 | -0.16% |
| 2025-11-25 | 1.0770 | 1.0770 | 1.59% |
| 2025-11-24 | 1.0601 | 1.0601 | -1.65% |
| 2025-11-21 | 1.0779 | 1.0779 | -6.58% |
| 2025-11-20 | 1.1538 | 1.1538 | -2.06% |
| 2025-11-19 | 1.1781 | 1.1781 | 1.06% |
| 2025-11-18 | 1.1657 | 1.1657 | -3.82% |
| 2025-11-17 | 1.2120 | 1.2120 | 1.79% |
| 2025-11-14 | 1.1907 | 1.1907 | -1.87% |
| 2025-11-13 | 1.2134 | 1.2134 | 6.92% |
| 2025-11-12 | 1.1349 | 1.1349 | -1.48% |
| 2025-11-11 | 1.1520 | 1.1520 | -0.78% |
| 2025-11-10 | 1.1611 | 1.1611 | -1.27% |
| 2025-11-07 | 1.1760 | 1.1760 | 3.03% |
| 2025-11-06 | 1.1414 | 1.1414 | 1.55% |
| 2025-11-05 | 1.1240 | 1.1240 | 2.40% |
| 2025-11-04 | 1.0977 | 1.0977 | -3.63% |
| 2025-11-03 | 1.1391 | 1.1391 | -0.83% |
| 2025-10-31 | 1.1486 | 1.1486 | 0.29% |
| 2025-10-30 | 1.1453 | 1.1453 | 1.95% |
| 2025-10-29 | 1.1234 | 1.1234 | 4.19% |
| 2025-10-28 | 1.0782 | 1.0782 | 0.45% |
| 2025-10-27 | 1.0734 | 1.0734 | 0.86% |
| 2025-10-24 | 1.0642 | 1.0642 | 2.26% |
| 2025-10-23 | 1.0407 | 1.0407 | 1.36% |
| 2025-10-22 | 1.0267 | 1.0267 | -1.35% |
| 2025-10-21 | 1.0408 | 1.0408 | 1.73% |
| 2025-10-20 | 1.0231 | 1.0231 | 0.98% |
| 2025-10-17 | 1.0132 | 1.0132 | -3.16% |
| 2025-10-16 | 1.0463 | 1.0463 | 0.12% |
| 2025-10-15 | 1.0450 | 1.0450 | 1.16% |
| 2025-10-14 | 1.0330 | 1.0330 | -4.13% |
| 2025-10-13 | 1.0775 | 1.0775 | 1.05% |
| 2025-10-10 | 1.0663 | 1.0663 | -4.57% |
| 2025-10-09 | 1.1174 | 1.1174 | 1.45% |
| 2025-09-30 | 1.1014 | 1.1014 | 3.27% |
| 2025-09-29 | 1.0665 | 1.0665 | 5.89% |
| 2025-09-26 | 1.0072 | 1.0072 | -0.39% |
| 2025-09-25 | 1.0111 | 1.0111 | 1.01% |
| 2025-09-24 | 1.0010 | 1.0010 | 3.42% |
| 2025-09-23 | 0.9679 | 0.9679 | 0.29% |
| 2025-09-22 | 0.9651 | 0.9651 | 0.93% |
| 2025-09-19 | 0.9562 | 0.9562 | 0.07% |
| 2025-09-18 | 0.9555 | 0.9555 | -1.56% |
| 2025-09-17 | 0.9706 | 0.9706 | 1.39% |
| 2025-09-16 | 0.9573 | 0.9573 | -0.39% |
| 2025-09-15 | 0.9610 | 0.9610 | 3.96% |
| 2025-09-12 | 0.9244 | 0.9244 | -0.95% |
