| 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 | -0.19% | 1.19% | 3.48% | 3.34% | 2.39% | 2.68% | 8.11% |
| 同类排名 [混合型] |
1087 | 398 | 479 | 253 | 222 | 355 | -- |
| 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 | 1.0811 | 1.0811 | -0.21% |
| 2024-04-26 | 1.0834 | 1.0834 | 0.17% |
| 2024-04-25 | 1.0816 | 1.0816 | 0.00% |
| 2024-04-24 | 1.0816 | 1.0816 | 0.06% |
| 2024-04-23 | 1.0810 | 1.0810 | -0.20% |
| 2024-04-22 | 1.0832 | 1.0832 | -0.18% |
| 2024-04-19 | 1.0851 | 1.0851 | -0.06% |
| 2024-04-18 | 1.0858 | 1.0858 | 0.18% |
| 2024-04-17 | 1.0838 | 1.0838 | 0.46% |
| 2024-04-16 | 1.0788 | 1.0788 | -0.14% |
| 2024-04-15 | 1.0803 | 1.0803 | 0.45% |
| 2024-04-12 | 1.0755 | 1.0755 | 0.17% |
| 2024-04-11 | 1.0737 | 1.0737 | 0.28% |
| 2024-04-10 | 1.0707 | 1.0707 | 0.05% |
| 2024-04-09 | 1.0702 | 1.0702 | -0.06% |
| 2024-04-08 | 1.0708 | 1.0708 | 0.05% |
| 2024-04-03 | 1.0703 | 1.0703 | 0.13% |
| 2024-04-02 | 1.0689 | 1.0689 | -0.03% |
| 2024-04-01 | 1.0692 | 1.0692 | 0.07% |
| 2024-03-29 | 1.0684 | 1.0684 | 0.27% |
| 2024-03-28 | 1.0655 | 1.0655 | 0.23% |
| 2024-03-27 | 1.0631 | 1.0631 | -0.04% |
| 2024-03-26 | 1.0635 | 1.0635 | -0.05% |
| 2024-03-25 | 1.0640 | 1.0640 | 0.06% |
| 2024-03-22 | 1.0634 | 1.0634 | -0.17% |
| 2024-03-21 | 1.0652 | 1.0652 | -0.04% |
| 2024-03-20 | 1.0656 | 1.0656 | -0.05% |
| 2024-03-19 | 1.0661 | 1.0661 | -0.22% |
| 2024-03-18 | 1.0684 | 1.0684 | 0.16% |
| 2024-03-15 | 1.0667 | 1.0667 | 0.23% |
| 2024-03-14 | 1.0642 | 1.0642 | 0.09% |
| 2024-03-13 | 1.0632 | 1.0632 | 0.02% |
| 2024-03-12 | 1.0630 | 1.0630 | -0.37% |
| 2024-03-11 | 1.0669 | 1.0669 | 0.02% |
| 2024-03-08 | 1.0667 | 1.0667 | 0.21% |
| 2024-03-07 | 1.0645 | 1.0645 | -0.06% |
| 2024-03-06 | 1.0651 | 1.0651 | 0.11% |
| 2024-03-05 | 1.0639 | 1.0639 | -0.08% |
| 2024-03-04 | 1.0647 | 1.0647 | 0.37% |
| 2024-03-01 | 1.0608 | 1.0608 | 0.02% |
| 2024-02-29 | 1.0606 | 1.0606 | 0.38% |
| 2024-02-28 | 1.0566 | 1.0566 | -0.24% |
| 2024-02-27 | 1.0591 | 1.0591 | 0.09% |
| 2024-02-26 | 1.0581 | 1.0581 | 0.02% |
| 2024-02-23 | 1.0579 | 1.0579 | 0.08% |
| 2024-02-22 | 1.0571 | 1.0571 | 0.09% |
| 2024-02-21 | 1.0561 | 1.0561 | 0.01% |
| 2024-02-20 | 1.0560 | 1.0560 | 0.26% |
| 2024-02-19 | 1.0533 | 1.0533 | 0.16% |
| 2024-02-08 | 1.0516 | 1.0516 | 0.16% |
| 2024-02-07 | 1.0499 | 1.0499 | 0.30% |
| 2024-02-06 | 1.0468 | 1.0468 | 0.54% |
| 2024-02-05 | 1.0412 | 1.0412 | -0.04% |
| 2024-02-02 | 1.0416 | 1.0416 | -0.12% |
| 2024-02-01 | 1.0429 | 1.0429 | -0.01% |
| 2024-01-31 | 1.0430 | 1.0430 | -0.10% |
