| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2019-06-30 | 54.43% | 12.67% | 0.02% | 1155166.90 |
| 2019-03-31 | 54.92% | 43.99% | 0.19% | 1159512.40 |
| 2018-12-31 | 55.11% | 57.39% | 0.14% | 1155586.08 |
| 2018-09-30 | 53.81% | 52.53% | 0.39% | 1148428.07 |
| 2018-06-30 | 53.25% | 45.66% | 0.04% | 1119144.29 |
| 2018-03-31 | 54.72% | 41.71% | 0.08% | 1137328.03 |
| 2017-12-31 | 55.05% | 47.31% | 0.03% | 1130634.41 |
| 2017-09-30 | 54.95% | 50.49% | 0.07% | 1136316.24 |
| 2017-06-30 | 53.33% | 58.17% | 0.01% | 1118342.08 |
| 2017-03-31 | 53.61% | 54.89% | 0.21% | -- |
| 2016-12-31 | 53.74% | 63.45% | 0.02% | 1097080.24 |
| 2016-09-30 | 52.67% | 63.22% | 0.78% | -- |
| 2016-06-30 | 51.39% | 68.78% | 0.41% | -- |
| 2016-03-31 | 50.72% | 69.31% | 0.56% | -- |
| 2015-12-31 | 50.21% | 61.53% | 0.55% | 1099351.93 |
| 2015-09-30 | 48.01% | 68.27% | 0.74% | 1041509.44 |
| 2015-06-30 | 48.64% | 68.58% | 0.79% | 1027869.81 |
| 2015-03-31 | 49.36% | 59.47% | 0.2% | 1012883.75 |
| 2015-03-09 | 49.25% | 57.69% | 0.15% | 1015241.94 |
| 2014-12-31 | -- | 64.39% | 34.1% | 1003707.29 |
