| 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 | 2.77% | 3.39% | 12.59% | -1.94% | -19.81% | 3.41% | -50.00% |
| 同类排名 [混合型] |
2545 | 1276 | 1439 | 1947 | 2647 | 1295 | -- |
| 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 | 0.5000 | 0.5000 | 0.14% |
| 2024-04-26 | 0.4993 | 0.4993 | 2.25% |
| 2024-04-25 | 0.4883 | 0.4883 | 0.10% |
| 2024-04-24 | 0.4878 | 0.4878 | 0.99% |
| 2024-04-23 | 0.4830 | 0.4830 | -0.72% |
| 2024-04-22 | 0.4865 | 0.4865 | -0.69% |
| 2024-04-19 | 0.4899 | 0.4899 | -0.41% |
| 2024-04-18 | 0.4919 | 0.4919 | -0.16% |
| 2024-04-17 | 0.4927 | 0.4927 | 0.98% |
| 2024-04-16 | 0.4879 | 0.4879 | -1.47% |
| 2024-04-15 | 0.4952 | 0.4952 | 0.90% |
| 2024-04-12 | 0.4908 | 0.4908 | 0.18% |
| 2024-04-11 | 0.4899 | 0.4899 | 0.53% |
| 2024-04-10 | 0.4873 | 0.4873 | 0.31% |
| 2024-04-09 | 0.4858 | 0.4858 | 0.21% |
| 2024-04-08 | 0.4848 | 0.4848 | -1.04% |
| 2024-04-03 | 0.4899 | 0.4899 | 0.43% |
| 2024-04-02 | 0.4878 | 0.4878 | -0.08% |
| 2024-04-01 | 0.4882 | 0.4882 | 0.95% |
| 2024-03-29 | 0.4836 | 0.4836 | 1.13% |
| 2024-03-28 | 0.4782 | 0.4782 | 0.89% |
| 2024-03-27 | 0.4740 | 0.4740 | -1.27% |
| 2024-03-26 | 0.4801 | 0.4801 | 0.23% |
| 2024-03-25 | 0.4790 | 0.4790 | -0.17% |
| 2024-03-22 | 0.4798 | 0.4798 | -1.17% |
| 2024-03-21 | 0.4855 | 0.4855 | 0.21% |
| 2024-03-20 | 0.4845 | 0.4845 | -0.14% |
| 2024-03-19 | 0.4852 | 0.4852 | -0.63% |
| 2024-03-18 | 0.4883 | 0.4883 | 0.12% |
| 2024-03-15 | 0.4877 | 0.4877 | 0.16% |
| 2024-03-14 | 0.4869 | 0.4869 | -0.04% |
| 2024-03-13 | 0.4871 | 0.4871 | 0.19% |
| 2024-03-12 | 0.4862 | 0.4862 | 0.19% |
| 2024-03-11 | 0.4853 | 0.4853 | 0.79% |
| 2024-03-08 | 0.4815 | 0.4815 | 0.61% |
| 2024-03-07 | 0.4786 | 0.4786 | -0.54% |
| 2024-03-06 | 0.4812 | 0.4812 | 0.50% |
| 2024-03-05 | 0.4788 | 0.4788 | -0.19% |
| 2024-03-04 | 0.4797 | 0.4797 | 0.84% |
| 2024-03-01 | 0.4757 | 0.4757 | 0.44% |
| 2024-02-29 | 0.4736 | 0.4736 | 1.02% |
| 2024-02-28 | 0.4688 | 0.4688 | -1.51% |
| 2024-02-27 | 0.4760 | 0.4760 | 1.02% |
| 2024-02-26 | 0.4712 | 0.4712 | -0.86% |
| 2024-02-23 | 0.4753 | 0.4753 | -0.02% |
| 2024-02-22 | 0.4754 | 0.4754 | 1.62% |
| 2024-02-21 | 0.4678 | 0.4678 | 0.71% |
| 2024-02-20 | 0.4645 | 0.4645 | 0.61% |
| 2024-02-19 | 0.4617 | 0.4617 | 1.05% |
| 2024-02-08 | 0.4569 | 0.4569 | 0.55% |
| 2024-02-07 | 0.4544 | 0.4544 | 2.16% |
| 2024-02-06 | 0.4448 | 0.4448 | 4.19% |
| 2024-02-05 | 0.4269 | 0.4269 | 0.33% |
| 2024-02-02 | 0.4255 | 0.4255 | -1.28% |
| 2024-02-01 | 0.4310 | 0.4310 | 0.07% |
| 2024-01-31 | 0.4307 | 0.4307 | -1.10% |
