| 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 |
| 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 | 0.20% | -0.70% | 2.25% | -3.44% | -12.30% | -1.86% | 3.36% |
| 同类排名 [债券型] |
521 | 1141 | 644 | 1020 | 974 | 1018 | -- |
| 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 | 0.9097 | 1.0513 | 0.24% |
| 2024-04-26 | 0.9075 | 1.0491 | 0.15% |
| 2024-04-25 | 0.9061 | 1.0477 | -0.15% |
| 2024-04-24 | 0.9075 | 1.0491 | 0.33% |
| 2024-04-23 | 0.9045 | 1.0461 | -0.37% |
| 2024-04-22 | 0.9079 | 1.0495 | -0.14% |
| 2024-04-19 | 0.9092 | 1.0508 | -0.24% |
| 2024-04-18 | 0.9114 | 1.0530 | 0.08% |
| 2024-04-17 | 0.9107 | 1.0523 | 0.57% |
| 2024-04-16 | 0.9055 | 1.0471 | -0.90% |
| 2024-04-15 | 0.9137 | 1.0553 | 0.14% |
| 2024-04-12 | 0.9124 | 1.0540 | 0.02% |
| 2024-04-11 | 0.9122 | 1.0538 | 0.11% |
| 2024-04-10 | 0.9112 | 1.0528 | -0.45% |
| 2024-04-09 | 0.9153 | 1.0569 | 0.26% |
| 2024-04-08 | 0.9129 | 1.0545 | -0.39% |
| 2024-04-03 | 0.9165 | 1.0581 | -0.13% |
| 2024-04-02 | 0.9177 | 1.0593 | -0.27% |
| 2024-04-01 | 0.9202 | 1.0618 | 0.45% |
| 2024-03-29 | 0.9161 | 1.0577 | 0.34% |
| 2024-03-28 | 0.9130 | 1.0546 | 0.30% |
| 2024-03-27 | 0.9103 | 1.0519 | -0.51% |
| 2024-03-26 | 0.9150 | 1.0566 | -0.21% |
| 2024-03-25 | 0.9169 | 1.0585 | -0.61% |
| 2024-03-22 | 0.9225 | 1.0641 | -0.02% |
| 2024-03-21 | 0.9227 | 1.0643 | 0.13% |
| 2024-03-20 | 0.9215 | 1.0631 | 0.50% |
| 2024-03-19 | 0.9169 | 1.0585 | 0.14% |
| 2024-03-18 | 0.9156 | 1.0572 | 0.65% |
| 2024-03-15 | 0.9097 | 1.0513 | 0.10% |
| 2024-03-14 | 0.9088 | 1.0504 | -0.38% |
| 2024-03-13 | 0.9123 | 1.0539 | 0.08% |
| 2024-03-12 | 0.9116 | 1.0532 | 0.15% |
| 2024-03-11 | 0.9102 | 1.0518 | 0.35% |
| 2024-03-08 | 0.9070 | 1.0486 | 0.17% |
| 2024-03-07 | 0.9055 | 1.0471 | -0.28% |
| 2024-03-06 | 0.9080 | 1.0496 | -0.16% |
| 2024-03-05 | 0.9095 | 1.0511 | 0.00% |
| 2024-03-04 | 0.9095 | 1.0511 | 0.32% |
| 2024-03-01 | 0.9066 | 1.0482 | 0.23% |
| 2024-02-29 | 0.9045 | 1.0461 | 0.91% |
| 2024-02-28 | 0.8963 | 1.0379 | -1.03% |
| 2024-02-27 | 0.9056 | 1.0472 | 0.76% |
| 2024-02-26 | 0.8988 | 1.0404 | 0.13% |
| 2024-02-23 | 0.8976 | 1.0392 | 0.19% |
| 2024-02-22 | 0.8959 | 1.0375 | 0.21% |
| 2024-02-21 | 0.8940 | 1.0356 | 0.04% |
| 2024-02-20 | 0.8936 | 1.0352 | 0.03% |
| 2024-02-19 | 0.8933 | 1.0349 | 0.25% |
| 2024-02-08 | 0.8911 | 1.0327 | 0.32% |
| 2024-02-07 | 0.8883 | 1.0299 | 0.50% |
| 2024-02-06 | 0.8839 | 1.0255 | 0.95% |
| 2024-02-05 | 0.8756 | 1.0172 | -0.45% |
| 2024-02-02 | 0.8796 | 1.0212 | -0.16% |
| 2024-02-01 | 0.8810 | 1.0226 | -0.08% |
| 2024-01-31 | 0.8817 | 1.0233 | -0.63% |
