| 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 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 4980.69 | 14.32 | 0.29% | 3493.35 | 70.14% | 1.26 | 0.03% |
| 2023-06-30 | 3181.79 | 43.93 | 1.38% | 1990.42 | 62.56% | 0.94 | 0.03% |
| 2022-12-31 | -1196.34 | -95.60 | 7.99% | 649.08 | -54.26% | -- | -- |
| 2022-06-30 | 1671.42 | -34.38 | -2.06% | 1384.16 | 82.81% | -- | -- |
| 2021-12-31 | 9045.66 | 834.12 | 9.22% | -263.51 | -2.91% | 8.45 | 0.09% |
| 2021-06-30 | 3306.06 | 1092.88 | 33.06% | -1706.87 | -51.63% | 3.13 | 0.09% |
| 2020-12-31 | 10550.97 | 1575.56 | 14.93% | 1440.54 | 13.65% | 19.70 | 0.19% |
| 2020-06-30 | 6846.88 | 176.97 | 2.58% | 2351.40 | 34.34% | 12.55 | 0.18% |
| 2019-12-31 | 19705.83 | 524.58 | 2.66% | 4031.28 | 20.46% | 17.23 | 0.09% |
| 2019-06-30 | 9009.63 | -147.75 | -1.64% | 1908.47 | 21.18% | 17.38 | 0.19% |
| 2018-12-31 | 16271.45 | -108.00 | -0.66% | 1616.92 | 9.94% | -- | -- |
| 2018-06-30 | 6578.25 | -108.00 | -1.64% | -372.93 | -5.67% | -- | -- |
| 2017-12-31 | 4492.99 | 49.87 | 1.11% | -1071.57 | -23.85% | 0.23 | 0.01% |
| 2017-06-30 | 2510.84 | -2.15 | -0.09% | -614.33 | -24.47% | 0.23 | 0.01% |
| 2016-12-31 | 2861.33 | -- | -- | 362.03 | 12.65% | -- | -- |
| 2016-06-30 | 1465.79 | -- | -- | 291.01 | 19.85% | -- | -- |
| 2015-12-31 | 6627.21 | 127.32 | 1.92% | 1216.18 | 18.35% | 19.38 | 0.29% |
| 2015-06-30 | 3374.61 | 450.88 | 13.36% | 993.48 | 29.44% | 16.80 | 0.50% |
| 2014-12-31 | 7384.66 | -- | -- | 20.43 | 0.28% | -- | -- |
| 2014-06-30 | 3319.09 | -- | -- | -1170.65 | -35.27% | -- | -- |
| 2013-12-31 | 3108.17 | -- | -- | -199.03 | -6.40% | -- | -- |
| 2013-06-30 | 3846.33 | -- | -- | 1111.72 | 28.90% | -- | -- |
| 2012-12-31 | 8545.96 | 1835.60 | 21.48% | 1864.69 | 21.82% | 6.94 | 0.08% |
| 2012-06-30 | 4899.91 | 87.97 | 1.80% | 1229.38 | 25.09% | 6.94 | 0.14% |
| 2011-12-31 | 895.59 | -505.00 | -56.39% | -2711.49 | -302.76% | 26.20 | 2.93% |
| 2011-06-30 | -446.73 | -285.64 | 63.94% | -382.12 | 85.54% | 26.20 | -5.87% |
| 2010-12-31 | 15490.57 | 8643.81 | 55.80% | 1718.49 | 11.09% | 26.28 | 0.17% |
| 2010-06-30 | 5585.48 | 2851.03 | 51.04% | 10.09 | 0.18% | 20.58 | 0.37% |
| 2009-12-31 | 8400.28 | 734.08 | 8.74% | 11946.64 | 142.22% | 20.52 | 0.24% |
| 2009-06-30 | 3933.35 | -81.21 | -2.06% | 9526.57 | 242.20% | -- | -- |
| 2008-12-31 | -5377.26 | 1273.07 | -23.67% | -16608.62 | 308.87% | 513.49 | -9.55% |
| 2008-06-30 | -29846.53 | 12018.98 | -40.27% | -10902.74 | 36.53% | 438.76 | -1.47% |
| 2007-12-31 | 68068.04 | 35037.64 | 51.47% | 2996.61 | 4.40% | 79.45 | 0.12% |
