| 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) |
|---|---|---|---|---|
| 2024-03-31 | 23.76% | 85.92% | 7.79% | 3666.50 |
| 2023-12-31 | 23.77% | 85.57% | 1.02% | 15089.20 |
| 2023-09-30 | 24.01% | 94.23% | 1.96% | 24869.88 |
| 2023-06-30 | 35.02% | 82.19% | 1.74% | 28599.38 |
| 2023-03-31 | 29.75% | 86.67% | 0.56% | 27273.07 |
| 2022-12-31 | 13.47% | 81.07% | 15.45% | 20204.88 |
| 2022-09-30 | 2.48% | 59.8% | 1.29% | 20915.59 |
| 2022-06-30 | 23.09% | 87.62% | 1.52% | 4675.35 |
| 2022-03-31 | 2.66% | 95.1% | 2.51% | 4170.45 |
| 2021-12-31 | 10.99% | 89.16% | 3.85% | 5003.27 |
| 2021-09-30 | 1.2% | 81.88% | 0.65% | 5067.65 |
| 2021-06-30 | 11.54% | 88.85% | 0.76% | 5105.77 |
| 2021-03-31 | 10.3% | 82.66% | 6.03% | 5165.15 |
| 2020-12-31 | 9.69% | 79.31% | 8.71% | 2914.33 |
| 2020-09-30 | 11.72% | 88.02% | 0.33% | 4172.39 |
| 2020-06-30 | 10.07% | 94.96% | 0.78% | 4084.51 |
| 2020-03-31 | -- | 102.44% | 2.51% | 59.24 |
| 2019-12-31 | -- | 103.72% | 16.84% | 58.54 |
| 2019-09-30 | -- | 92.0% | 30.31% | 66.02 |
| 2019-06-30 | -- | 106.6% | 2.92% | 5330.16 |
| 2019-03-31 | -- | 106.95% | 4.78% | 8450.26 |
| 2018-12-31 | -- | 125.65% | 6.54% | 14779.49 |
| 2018-09-30 | -- | 116.13% | 3.43% | 20723.28 |
| 2018-06-30 | -- | 126.44% | 0.93% | 14421.80 |
| 2018-03-31 | -- | 122.74% | 0.97% | 12276.86 |
| 2017-12-31 | -- | 120.23% | 2.36% | 13093.59 |
| 2017-09-30 | -- | 5.01% | 3.36% | 13057.54 |
