| 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 | -14866.21 | -17486.95 | 117.63% | 128.44 | -0.86% | 3713.86 | -24.98% |
| 2023-06-30 | 3508.46 | -1937.37 | -55.22% | 81.92 | 2.33% | 1818.12 | 51.82% |
| 2022-12-31 | -72414.08 | -49507.25 | 68.37% | 183.51 | -0.25% | 2508.72 | -3.46% |
| 2022-06-30 | -46064.27 | -37240.36 | 80.84% | 103.47 | -0.22% | 1657.52 | -3.60% |
| 2021-12-31 | -8814.83 | 74378.51 | -843.79% | 22.96 | -0.26% | 1750.76 | -19.86% |
| 2021-06-30 | 38998.97 | 62345.11 | 159.86% | -81.80 | -0.21% | 1081.44 | 2.77% |
| 2020-12-31 | 179033.91 | 76640.85 | 42.81% | 114.38 | 0.06% | 1963.36 | 1.10% |
| 2020-06-30 | 74404.36 | 14251.72 | 19.15% | -59.76 | -0.08% | 1740.21 | 2.34% |
| 2019-12-31 | 63508.59 | 9939.18 | 15.65% | -3.52 | -0.01% | 2390.01 | 3.76% |
| 2019-06-30 | 42602.66 | -603.69 | -1.42% | -21.52 | -0.05% | 1423.17 | 3.34% |
| 2018-12-31 | -105163.69 | -60859.14 | 57.87% | 24.78 | -0.02% | 2218.89 | -2.11% |
| 2018-06-30 | -57109.04 | -6505.81 | 11.39% | -6.31 | 0.01% | 1666.88 | -2.92% |
| 2017-12-31 | 4689.08 | 12841.74 | 273.87% | -48.60 | -1.04% | 1330.35 | 28.37% |
| 2017-06-30 | -13491.38 | -233.81 | 1.73% | -2.56 | 0.02% | 428.66 | -3.18% |
| 2016-12-31 | -75246.29 | -31796.32 | 42.26% | -22.17 | 0.03% | 1530.03 | -2.03% |
| 2016-06-30 | -69056.70 | -14647.76 | 21.21% | -22.17 | 0.03% | 1324.85 | -1.92% |
| 2015-12-31 | 306533.63 | 307983.09 | 100.47% | -39.04 | -0.01% | 1121.79 | 0.37% |
| 2015-06-30 | 308468.75 | 317270.96 | 102.85% | -28.84 | -0.01% | 848.20 | 0.27% |
| 2014-12-31 | 98514.18 | 79587.00 | 80.79% | 268.13 | 0.27% | 2929.03 | 2.97% |
| 2014-06-30 | 21068.09 | 13245.55 | 62.87% | 104.92 | 0.50% | 1188.10 | 5.64% |
| 2013-12-31 | -30998.35 | -90344.16 | 291.45% | -7.77 | 0.03% | 4504.38 | -14.53% |
| 2013-06-30 | -100353.59 | -114299.90 | 113.90% | -86.67 | 0.09% | 3816.76 | -3.80% |
| 2012-12-31 | 44277.54 | -7848.86 | -17.73% | 252.05 | 0.57% | 9811.01 | 22.16% |
| 2012-06-30 | 53229.59 | -2373.95 | -4.46% | 290.62 | 0.55% | 2588.35 | 4.86% |
| 2011-12-31 | -237324.54 | 11570.37 | -4.88% | -936.46 | 0.39% | 2571.32 | -1.08% |
| 2011-06-30 | -99120.16 | 30938.47 | -31.21% | -1276.15 | 1.29% | 2340.05 | -2.36% |
| 2010-12-31 | 285511.42 | 108210.74 | 37.90% | -11682.20 | -4.09% | 2930.44 | 1.03% |
| 2010-06-30 | 67396.34 | 63932.29 | 94.86% | -129.59 | -0.19% | 1681.19 | 2.49% |
| 2009-12-31 | 479901.71 | 221741.93 | 46.21% | -465.05 | -0.10% | 8375.12 | 1.75% |
| 2009-06-30 | 281807.38 | 114345.70 | 40.58% | 17.00 | 0.01% | 4012.03 | 1.42% |
| 2008-12-31 | -608686.39 | -228599.18 | 37.56% | 940.70 | -0.15% | 4886.83 | -0.80% |
| 2008-06-30 | -421702.42 | -49111.60 | 11.65% | 130.08 | -0.03% | 3242.71 | -0.77% |
| 2007-12-31 | 979769.00 | 981070.32 | 100.13% | 413.95 | 0.04% | 7768.76 | 0.79% |
