| 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 3.50% | 0.46% | 0.82% | -5.97% | -16.59% | -9.64% | -23.88% |
| 同类排名 [指数型] |
791 | 1499 | 2167 | 1829 | 1506 | 2190 | -- |
| 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 |
| 2024-04-26 | 0.7607 | 0.7607 | 1.93% |
| 2024-04-25 | 0.7463 | 0.7463 | 0.84% |
| 2024-04-24 | 0.7401 | 0.7401 | -0.08% |
| 2024-04-23 | 0.7407 | 0.7407 | -0.01% |
| 2024-04-22 | 0.7408 | 0.7408 | 0.79% |
| 2024-04-19 | 0.7350 | 0.7350 | -0.68% |
| 2024-04-18 | 0.7400 | 0.7400 | -0.07% |
| 2024-04-17 | 0.7405 | 0.7405 | 1.54% |
| 2024-04-16 | 0.7293 | 0.7293 | -1.90% |
| 2024-04-15 | 0.7434 | 0.7434 | 1.13% |
| 2024-04-12 | 0.7351 | 0.7351 | -0.47% |
| 2024-04-11 | 0.7386 | 0.7386 | -0.74% |
| 2024-04-10 | 0.7441 | 0.7441 | -1.52% |
| 2024-04-09 | 0.7556 | 0.7556 | 1.83% |
| 2024-04-08 | 0.7420 | 0.7420 | -2.18% |
| 2024-04-03 | 0.7585 | 0.7585 | -0.14% |
| 2024-04-02 | 0.7596 | 0.7596 | -0.93% |
| 2024-04-01 | 0.7667 | 0.7667 | 1.82% |
| 2024-03-29 | 0.7530 | 0.7530 | 0.33% |
| 2024-03-28 | 0.7505 | 0.7505 | 0.19% |
| 2024-03-27 | 0.7491 | 0.7491 | -1.07% |
| 2024-03-26 | 0.7572 | 0.7572 | -0.22% |
| 2024-03-25 | 0.7589 | 0.7589 | -0.98% |
| 2024-03-22 | 0.7664 | 0.7664 | -1.64% |
| 2024-03-21 | 0.7792 | 0.7792 | -0.98% |
| 2024-03-20 | 0.7869 | 0.7869 | -0.47% |
| 2024-03-19 | 0.7906 | 0.7906 | -1.41% |
| 2024-03-18 | 0.8019 | 0.8019 | 1.14% |
| 2024-03-15 | 0.7929 | 0.7929 | -0.25% |
| 2024-03-14 | 0.7949 | 0.7949 | -0.05% |
| 2024-03-13 | 0.7953 | 0.7953 | -0.67% |
| 2024-03-12 | 0.8007 | 0.8007 | 1.73% |
| 2024-03-11 | 0.7871 | 0.7871 | 3.00% |
| 2024-03-08 | 0.7642 | 0.7642 | 0.09% |
| 2024-03-07 | 0.7635 | 0.7635 | -3.16% |
| 2024-03-06 | 0.7884 | 0.7884 | -0.66% |
| 2024-03-05 | 0.7936 | 0.7936 | -0.61% |
| 2024-03-04 | 0.7985 | 0.7985 | 2.08% |
| 2024-03-01 | 0.7822 | 0.7822 | -0.10% |
| 2024-02-29 | 0.7830 | 0.7830 | 2.15% |
| 2024-02-28 | 0.7665 | 0.7665 | -1.62% |
| 2024-02-27 | 0.7791 | 0.7791 | 0.97% |
| 2024-02-26 | 0.7716 | 0.7716 | 0.38% |
| 2024-02-23 | 0.7687 | 0.7687 | -0.23% |
| 2024-02-22 | 0.7705 | 0.7705 | -0.01% |
| 2024-02-21 | 0.7706 | 0.7706 | 0.29% |
| 2024-02-20 | 0.7684 | 0.7684 | 0.77% |
| 2024-02-19 | 0.7625 | 0.7625 | -0.43% |
| 2024-02-08 | 0.7658 | 0.7658 | -0.04% |
| 2024-02-07 | 0.7661 | 0.7661 | 3.43% |
| 2024-02-06 | 0.7407 | 0.7407 | 7.57% |
| 2024-02-05 | 0.6886 | 0.6886 | 0.85% |
| 2024-02-02 | 0.6828 | 0.6828 | -3.15% |
| 2024-02-01 | 0.7050 | 0.7050 | 0.74% |
| 2024-01-31 | 0.6998 | 0.6998 | -3.05% |
| 2024-01-30 | 0.7218 | 0.7218 | -2.10% |
