| 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 |
| 嘉实中证全指证券公司… | 1.0216 | 5.67% |
| 嘉实中证全指证券公司… | 1.0253 | 5.66% |
| 嘉实恒生科技ETF(… | 0.4944 | 4.63% |
| 嘉实港股互联网产业核… | 0.5557 | 4.47% |
| 嘉实港股互联网产业核… | 0.5485 | 4.46% |
| 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 | 0.5015 | 2.01% |
| 嘉实薪金宝货币B | 0.5316 | 1.96% |
| 嘉实快线货币A | 0.5168 | 1.93% |
| 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 | -0.57% | 5.78% | 10.77% | -1.34% | -7.72% | 4.26% | 0.00% |
| 同类排名 [混合型] |
4026 | 263 | 1962 | 1807 | 783 | 1123 | -- |
| 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 | 1.0000 | 1.0000 | -0.31% |
| 2024-04-26 | 1.0031 | 1.0031 | 0.62% |
| 2024-04-25 | 0.9969 | 0.9969 | -0.12% |
| 2024-04-24 | 0.9981 | 0.9981 | 0.58% |
| 2024-04-23 | 0.9923 | 0.9923 | -1.33% |
| 2024-04-22 | 1.0057 | 1.0057 | -0.38% |
| 2024-04-19 | 1.0095 | 1.0095 | 0.28% |
| 2024-04-18 | 1.0067 | 1.0067 | 0.28% |
| 2024-04-17 | 1.0039 | 1.0039 | 1.42% |
| 2024-04-16 | 0.9898 | 0.9898 | -1.24% |
| 2024-04-15 | 1.0022 | 1.0022 | 1.34% |
| 2024-04-12 | 0.9889 | 0.9889 | 0.47% |
| 2024-04-11 | 0.9843 | 0.9843 | 0.76% |
| 2024-04-10 | 0.9769 | 0.9769 | 0.90% |
| 2024-04-09 | 0.9682 | 0.9682 | 0.28% |
| 2024-04-08 | 0.9655 | 0.9655 | -0.70% |
| 2024-04-03 | 0.9723 | 0.9723 | 0.53% |
| 2024-04-02 | 0.9672 | 0.9672 | 0.80% |
| 2024-04-01 | 0.9595 | 0.9595 | 1.49% |
| 2024-03-29 | 0.9454 | 0.9454 | 1.41% |
| 2024-03-28 | 0.9323 | 0.9323 | 1.18% |
| 2024-03-27 | 0.9214 | 0.9214 | -0.79% |
| 2024-03-26 | 0.9287 | 0.9287 | -0.42% |
| 2024-03-25 | 0.9326 | 0.9326 | -0.08% |
| 2024-03-22 | 0.9333 | 0.9333 | -0.86% |
| 2024-03-21 | 0.9414 | 0.9414 | 0.44% |
| 2024-03-20 | 0.9373 | 0.9373 | -0.09% |
| 2024-03-19 | 0.9381 | 0.9381 | -1.17% |
| 2024-03-18 | 0.9492 | 0.9492 | 0.26% |
| 2024-03-15 | 0.9467 | 0.9467 | 0.58% |
| 2024-03-14 | 0.9412 | 0.9412 | -0.15% |
| 2024-03-13 | 0.9426 | 0.9426 | -0.20% |
| 2024-03-12 | 0.9445 | 0.9445 | 0.03% |
| 2024-03-11 | 0.9442 | 0.9442 | 0.36% |
| 2024-03-08 | 0.9408 | 0.9408 | -0.08% |
| 2024-03-07 | 0.9416 | 0.9416 | -0.18% |
| 2024-03-06 | 0.9433 | 0.9433 | 0.11% |
| 2024-03-05 | 0.9423 | 0.9423 | -0.70% |
| 2024-03-04 | 0.9489 | 0.9489 | -0.32% |
| 2024-03-01 | 0.9519 | 0.9519 | 0.00% |
| 2024-02-29 | 0.9519 | 0.9519 | 1.79% |
| 2024-02-28 | 0.9352 | 0.9352 | -1.71% |
| 2024-02-27 | 0.9515 | 0.9515 | 1.44% |
| 2024-02-26 | 0.9380 | 0.9380 | -0.12% |
| 2024-02-23 | 0.9391 | 0.9391 | -0.40% |
| 2024-02-22 | 0.9429 | 0.9429 | 0.59% |
| 2024-02-21 | 0.9374 | 0.9374 | 0.13% |
| 2024-02-20 | 0.9362 | 0.9362 | 0.63% |
| 2024-02-19 | 0.9303 | 0.9303 | 0.20% |
| 2024-02-08 | 0.9284 | 0.9284 | 1.09% |
| 2024-02-07 | 0.9184 | 0.9184 | 2.11% |
| 2024-02-06 | 0.8994 | 0.8994 | 4.48% |
| 2024-02-05 | 0.8608 | 0.8608 | 0.20% |
| 2024-02-02 | 0.8591 | 0.8591 | -1.67% |
| 2024-02-01 | 0.8737 | 0.8737 | 0.07% |
| 2024-01-31 | 0.8731 | 0.8731 | -1.36% |
| 2024-01-30 | 0.8851 | 0.8851 | -1.96% |
