| 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 | -0.39% | |
| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.30% | -0.47% | 2.81% | -2.16% | -13.48% | -2.57% | -15.28% |
| 同类排名 [混合型] |
122 | 204 | 118 | 186 | 205 | 203 | -- |
| 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 |
| 2024-04-25 | 1.2795 | 1.2795 | -0.22% |
| 2024-04-24 | 1.2823 | 1.2823 | 0.72% |
| 2024-04-23 | 1.2731 | 1.2731 | -0.26% |
| 2024-04-22 | 1.2764 | 1.2764 | -0.10% |
| 2024-04-19 | 1.2777 | 1.2777 | -0.44% |
| 2024-04-18 | 1.2834 | 1.2834 | 0.29% |
| 2024-04-17 | 1.2797 | 1.2797 | 1.18% |
| 2024-04-16 | 1.2648 | 1.2648 | -1.42% |
| 2024-04-15 | 1.2830 | 1.2830 | -0.05% |
| 2024-04-12 | 1.2837 | 1.2837 | -0.05% |
| 2024-04-11 | 1.2844 | 1.2844 | 0.28% |
| 2024-04-10 | 1.2808 | 1.2808 | -0.40% |
| 2024-04-09 | 1.2859 | 1.2859 | 0.22% |
| 2024-04-08 | 1.2831 | 1.2831 | -0.70% |
| 2024-04-03 | 1.2921 | 1.2921 | -0.19% |
| 2024-04-02 | 1.2945 | 1.2945 | -0.21% |
| 2024-04-01 | 1.2972 | 1.2972 | 0.86% |
| 2024-03-29 | 1.2862 | 1.2862 | 0.50% |
| 2024-03-28 | 1.2798 | 1.2798 | 0.73% |
| 2024-03-27 | 1.2705 | 1.2705 | -1.07% |
| 2024-03-26 | 1.2842 | 1.2842 | -0.10% |
| 2024-03-25 | 1.2855 | 1.2855 | -0.70% |
| 2024-03-22 | 1.2945 | 1.2945 | -0.71% |
| 2024-03-21 | 1.3037 | 1.3037 | 0.22% |
| 2024-03-20 | 1.3008 | 1.3008 | 0.31% |
| 2024-03-19 | 1.2968 | 1.2968 | -0.52% |
| 2024-03-18 | 1.3036 | 1.3036 | 0.66% |
| 2024-03-15 | 1.2951 | 1.2951 | 0.43% |
| 2024-03-14 | 1.2896 | 1.2896 | -0.36% |
| 2024-03-13 | 1.2942 | 1.2942 | 0.08% |
| 2024-03-12 | 1.2932 | 1.2932 | 0.17% |
| 2024-03-11 | 1.2910 | 1.2910 | 0.73% |
| 2024-03-08 | 1.2816 | 1.2816 | 0.72% |
| 2024-03-07 | 1.2724 | 1.2724 | -0.69% |
| 2024-03-06 | 1.2813 | 1.2813 | 0.23% |
| 2024-03-05 | 1.2783 | 1.2783 | -0.64% |
| 2024-03-04 | 1.2865 | 1.2865 | 0.27% |
| 2024-03-01 | 1.2830 | 1.2830 | 0.52% |
| 2024-02-29 | 1.2764 | 1.2764 | 1.88% |
| 2024-02-28 | 1.2529 | 1.2529 | -2.22% |
| 2024-02-27 | 1.2813 | 1.2813 | 1.23% |
| 2024-02-26 | 1.2657 | 1.2657 | 0.25% |
| 2024-02-23 | 1.2626 | 1.2626 | 0.53% |
| 2024-02-22 | 1.2559 | 1.2559 | 0.71% |
| 2024-02-21 | 1.2470 | 1.2470 | 0.51% |
| 2024-02-20 | 1.2407 | 1.2407 | 0.32% |
| 2024-02-19 | 1.2368 | 1.2368 | 1.25% |
| 2024-02-08 | 1.2215 | 1.2215 | 1.56% |
| 2024-02-07 | 1.2027 | 1.2027 | 1.08% |
| 2024-02-06 | 1.1899 | 1.1899 | 2.91% |
| 2024-02-05 | 1.1563 | 1.1563 | -1.22% |
| 2024-02-02 | 1.1706 | 1.1706 | -1.19% |
| 2024-02-01 | 1.1847 | 1.1847 | -0.02% |
| 2024-01-31 | 1.1849 | 1.1849 | -1.45% |
