| 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 | -0.08% | 0.28% | 0.77% | 1.83% | 3.07% | 1.13% | 6.70% |
| 同类排名 [债券型] |
333 | 275 | 557 | 416 | 447 | 448 | -- |
| 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 | 1.0670 | 1.0670 | -0.05% |
| 2024-04-26 | 1.0675 | 1.0675 | -0.03% |
| 2024-04-25 | 1.0678 | 1.0678 | 0.00% |
| 2024-04-24 | 1.0678 | 1.0678 | -0.05% |
| 2024-04-23 | 1.0683 | 1.0683 | 0.04% |
| 2024-04-22 | 1.0679 | 1.0679 | 0.05% |
| 2024-04-19 | 1.0674 | 1.0674 | 0.03% |
| 2024-04-18 | 1.0671 | 1.0671 | 0.02% |
| 2024-04-17 | 1.0669 | 1.0669 | 0.03% |
| 2024-04-16 | 1.0666 | 1.0666 | 0.00% |
| 2024-04-15 | 1.0666 | 1.0666 | 0.03% |
| 2024-04-12 | 1.0663 | 1.0663 | 0.04% |
| 2024-04-11 | 1.0659 | 1.0659 | 0.03% |
| 2024-04-10 | 1.0656 | 1.0656 | 0.02% |
| 2024-04-09 | 1.0654 | 1.0654 | 0.03% |
| 2024-04-08 | 1.0651 | 1.0651 | 0.04% |
| 2024-04-03 | 1.0647 | 1.0647 | 0.04% |
| 2024-04-02 | 1.0643 | 1.0643 | 0.02% |
| 2024-04-01 | 1.0641 | 1.0641 | 0.01% |
| 2024-03-29 | 1.0640 | 1.0640 | 0.03% |
| 2024-03-28 | 1.0637 | 1.0637 | 0.00% |
| 2024-03-27 | 1.0637 | 1.0637 | 0.01% |
| 2024-03-26 | 1.0636 | 1.0636 | 0.00% |
| 2024-03-25 | 1.0636 | 1.0636 | 0.02% |
| 2024-03-22 | 1.0634 | 1.0634 | 0.01% |
| 2024-03-21 | 1.0633 | 1.0633 | 0.01% |
| 2024-03-20 | 1.0632 | 1.0632 | 0.00% |
| 2024-03-19 | 1.0632 | 1.0632 | 0.02% |
| 2024-03-18 | 1.0630 | 1.0630 | 0.06% |
| 2024-03-15 | 1.0624 | 1.0624 | 0.01% |
| 2024-03-14 | 1.0623 | 1.0623 | -0.01% |
| 2024-03-13 | 1.0624 | 1.0624 | -0.03% |
| 2024-03-12 | 1.0627 | 1.0627 | -0.02% |
| 2024-03-11 | 1.0629 | 1.0629 | 0.00% |
| 2024-03-08 | 1.0629 | 1.0629 | 0.00% |
| 2024-03-07 | 1.0629 | 1.0629 | 0.00% |
| 2024-03-06 | 1.0629 | 1.0629 | 0.03% |
| 2024-03-05 | 1.0626 | 1.0626 | 0.01% |
| 2024-03-04 | 1.0625 | 1.0625 | 0.01% |
| 2024-03-01 | 1.0624 | 1.0624 | -0.01% |
| 2024-02-29 | 1.0625 | 1.0625 | 0.04% |
| 2024-02-28 | 1.0621 | 1.0621 | 0.02% |
| 2024-02-27 | 1.0619 | 1.0619 | -0.01% |
| 2024-02-26 | 1.0620 | 1.0620 | 0.02% |
| 2024-02-23 | 1.0618 | 1.0618 | 0.03% |
| 2024-02-22 | 1.0615 | 1.0615 | 0.02% |
| 2024-02-21 | 1.0613 | 1.0613 | 0.01% |
| 2024-02-20 | 1.0612 | 1.0612 | 0.00% |
| 2024-02-19 | 1.0612 | 1.0612 | 0.07% |
| 2024-02-08 | 1.0605 | 1.0605 | 0.01% |
| 2024-02-07 | 1.0604 | 1.0604 | 0.02% |
| 2024-02-06 | 1.0602 | 1.0602 | -0.02% |
| 2024-02-05 | 1.0604 | 1.0604 | 0.05% |
| 2024-02-02 | 1.0599 | 1.0599 | 0.02% |
| 2024-02-01 | 1.0597 | 1.0597 | 0.01% |
| 2024-01-31 | 1.0596 | 1.0596 | 0.04% |
