| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 | 86.5% | 2.32% | 8.93% | 16204.39 |
| 2023-12-31 | 90.56% | 5.77% | 5.39% | 28897.41 |
| 2023-09-30 | 91.74% | 3.99% | 4.38% | 41947.58 |
| 2023-06-30 | 90.75% | 3.25% | 5.21% | 42800.44 |
| 2023-03-31 | 93.79% | 0.3% | 5.34% | 93590.98 |
| 2022-12-31 | 88.59% | 0.28% | 9.91% | 156576.45 |
| 2022-09-30 | 86.68% | 0.3% | 13.23% | 164713.71 |
| 2022-06-30 | 89.21% | 0.26% | 10.71% | 199209.62 |
| 2022-03-31 | 83.05% | 0.47% | 17.06% | 80473.21 |
| 2021-12-31 | 85.84% | 0.47% | 13.88% | 71484.85 |
| 2021-09-30 | 83.56% | 4.23% | 12.53% | 23810.74 |
| 2021-06-30 | 86.51% | 1.19% | 14.58% | 18710.78 |
| 2021-03-31 | 85.31% | 1.43% | 13.94% | 16131.75 |
| 2020-12-31 | 89.13% | 1.87% | 10.18% | 10917.23 |
| 2020-09-30 | 91.82% | 2.4% | 5.59% | 8627.47 |
| 2020-06-30 | 93.36% | 3.81% | 3.66% | 2251.68 |
| 2020-03-31 | 89.93% | 4.14% | 5.32% | 1438.18 |
| 2019-12-31 | 91.36% | 6.61% | 3.14% | 1293.65 |
| 2019-09-30 | 90.65% | 6.37% | 3.02% | 1429.73 |
| 2019-06-30 | 71.66% | 5.13% | 27.44% | 1654.32 |
