| 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 | 13.39% | 83.45% | 0.37% | 12069.09 |
| 2023-12-31 | 13.19% | 105.0% | 0.89% | 13768.15 |
| 2023-09-30 | 12.09% | 103.43% | 0.41% | 15583.56 |
| 2023-06-30 | 15.67% | 105.23% | 0.33% | 17730.93 |
| 2023-03-31 | 13.08% | 123.21% | 1.19% | 19979.80 |
| 2022-12-31 | 9.36% | 126.23% | 2.3% | 22752.68 |
| 2022-09-30 | 11.21% | 117.02% | 7.75% | 27477.21 |
| 2022-06-30 | 13.35% | 117.37% | 3.3% | 32337.28 |
| 2022-03-31 | 10.75% | 121.33% | 5.83% | 37851.65 |
| 2021-12-31 | 9.41% | 119.47% | 5.7% | 48352.97 |
| 2021-09-30 | 9.71% | 118.4% | 6.04% | 67900.31 |
| 2021-06-30 | 12.34% | 105.04% | 0.62% | 142849.48 |
| 2021-03-31 | 7.65% | 91.48% | 8.2% | 409806.51 |
| 2020-12-31 | 9.54% | 90.8% | 10.4% | 404417.07 |
