| 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 |
| 嘉实中证全指证券公司… | 1.0216 | 5.67% |
| 嘉实中证全指证券公司… | 1.0253 | 5.66% |
| 嘉实恒生科技ETF(… | 0.4944 | 4.63% |
| 嘉实港股互联网产业核… | 0.5557 | 4.47% |
| 嘉实港股互联网产业核… | 0.5485 | 4.46% |
| 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 | 0.5015 | 2.01% |
| 嘉实薪金宝货币B | 0.5316 | 1.96% |
| 嘉实快线货币A | 0.5168 | 1.93% |
| 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 | -0.60% | 5.54% | 13.82% | 9.74% | 0.23% | 15.49% | 345.37% |
| 同类排名 [混合型] |
2180 | 99 | 397 | 157 | 343 | 48 | -- |
| 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 | 1.6440 | 3.3270 | -0.78% |
| 2024-04-26 | 1.6570 | 3.3400 | 0.42% |
| 2024-04-25 | 1.6500 | 3.3330 | 0.43% |
| 2024-04-24 | 1.6430 | 3.3260 | 0.61% |
| 2024-04-23 | 1.6330 | 3.3160 | -1.27% |
| 2024-04-22 | 1.6540 | 3.3370 | -1.43% |
| 2024-04-19 | 1.6780 | 3.3610 | 0.12% |
| 2024-04-18 | 1.6760 | 3.3590 | 1.02% |
| 2024-04-17 | 1.6690 | 3.3420 | 1.64% |
| 2024-04-16 | 1.6420 | 3.3150 | -1.20% |
| 2024-04-15 | 1.6620 | 3.3350 | 1.16% |
| 2024-04-12 | 1.6430 | 3.3160 | 0.74% |
| 2024-04-11 | 1.6310 | 3.3040 | 1.68% |
| 2024-04-10 | 1.6040 | 3.2770 | 0.88% |
| 2024-04-09 | 1.5900 | 3.2630 | -0.13% |
| 2024-04-08 | 1.5920 | 3.2650 | 0.00% |
| 2024-04-03 | 1.5920 | 3.2650 | 0.57% |
| 2024-04-02 | 1.5830 | 3.2560 | 0.38% |
| 2024-04-01 | 1.5770 | 3.2500 | 0.64% |
| 2024-03-29 | 1.5670 | 3.2400 | 1.56% |
| 2024-03-28 | 1.5430 | 3.2160 | 0.59% |
| 2024-03-27 | 1.5340 | 3.2070 | 0.07% |
| 2024-03-26 | 1.5330 | 3.2060 | -0.26% |
| 2024-03-25 | 1.5370 | 3.2100 | 0.26% |
| 2024-03-22 | 1.5330 | 3.2060 | -0.58% |
| 2024-03-21 | 1.5420 | 3.2150 | -0.26% |
| 2024-03-20 | 1.5460 | 3.2190 | 0.06% |
| 2024-03-19 | 1.5450 | 3.2180 | -0.71% |
| 2024-03-18 | 1.5560 | 3.2290 | 0.06% |
| 2024-03-15 | 1.5550 | 3.2280 | 0.39% |
| 2024-03-14 | 1.5490 | 3.2220 | 0.45% |
| 2024-03-13 | 1.5420 | 3.2150 | -0.19% |
| 2024-03-12 | 1.5450 | 3.2180 | -1.59% |
| 2024-03-11 | 1.5700 | 3.2430 | -0.82% |
| 2024-03-08 | 1.5830 | 3.2560 | -0.19% |
| 2024-03-07 | 1.5860 | 3.2590 | 0.63% |
| 2024-03-06 | 1.5760 | 3.2490 | 0.06% |
| 2024-03-05 | 1.5750 | 3.2480 | 0.38% |
| 2024-03-04 | 1.5690 | 3.2420 | 1.16% |
| 2024-03-01 | 1.5510 | 3.2240 | -0.26% |
| 2024-02-29 | 1.5550 | 3.2280 | 1.70% |
| 2024-02-28 | 1.5290 | 3.2020 | -0.84% |
| 2024-02-27 | 1.5420 | 3.2150 | 0.98% |
| 2024-02-26 | 1.5270 | 3.2000 | -0.78% |
| 2024-02-23 | 1.5390 | 3.2120 | -0.13% |
| 2024-02-22 | 1.5410 | 3.2140 | 1.31% |
| 2024-02-21 | 1.5210 | 3.1940 | 0.07% |
| 2024-02-20 | 1.5200 | 3.1930 | 1.00% |
| 2024-02-19 | 1.5050 | 3.1780 | 1.76% |
| 2024-02-08 | 1.4790 | 3.1520 | -0.34% |
| 2024-02-07 | 1.4840 | 3.1570 | 1.16% |
| 2024-02-06 | 1.4670 | 3.1400 | 2.73% |
| 2024-02-05 | 1.4280 | 3.1010 | 0.63% |
| 2024-02-02 | 1.4190 | 3.0920 | -0.28% |
| 2024-02-01 | 1.4230 | 3.0960 | -0.14% |
| 2024-01-31 | 1.4250 | 3.0980 | -0.63% |
| 2024-01-30 | 1.4340 | 3.1070 | -1.31% |
