| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 | -0.25% | 0.37% | 0.98% | 2.00% | 3.44% | 1.01% | 73.36% |
| 同类排名 [债券型] |
309 | 204 | 289 | 205 | 149 | 308 | -- |
| 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 | 1.2599 | 1.6127 | -0.16% |
| 2024-04-26 | 1.2619 | 1.6147 | -0.07% |
| 2024-04-25 | 1.2628 | 1.6156 | -0.02% |
| 2024-04-24 | 1.2630 | 1.6158 | -0.08% |
| 2024-04-23 | 1.2640 | 1.6168 | 0.07% |
| 2024-04-22 | 1.2631 | 1.6159 | 0.05% |
| 2024-04-19 | 1.2625 | 1.6153 | 0.05% |
| 2024-04-18 | 1.2619 | 1.6147 | 0.06% |
| 2024-04-17 | 1.2611 | 1.6139 | 0.10% |
| 2024-04-16 | 1.2598 | 1.6126 | -0.04% |
| 2024-04-15 | 1.2603 | 1.6131 | -0.02% |
| 2024-04-12 | 1.2605 | 1.6133 | 0.10% |
| 2024-04-11 | 1.2593 | 1.6121 | 0.06% |
| 2024-04-10 | 1.2585 | 1.6113 | 0.01% |
| 2024-04-09 | 1.2584 | 1.6112 | 0.09% |
| 2024-04-08 | 1.2573 | 1.6101 | 0.03% |
| 2024-04-03 | 1.2569 | 1.6097 | 0.06% |
| 2024-04-02 | 1.2562 | 1.6090 | 0.06% |
| 2024-04-01 | 1.2555 | 1.6083 | 0.02% |
| 2024-03-29 | 1.2552 | 1.6080 | 0.06% |
| 2024-03-28 | 1.2544 | 1.6072 | 0.02% |
| 2024-03-27 | 1.2542 | 1.6070 | 0.02% |
| 2024-03-26 | 1.2539 | 1.6067 | -0.02% |
| 2024-03-25 | 1.2542 | 1.6070 | -0.04% |
| 2024-03-22 | 1.2547 | 1.6075 | -0.03% |
| 2024-03-21 | 1.2551 | 1.6079 | 0.02% |
| 2024-03-20 | 1.2548 | 1.6076 | 0.02% |
| 2024-03-19 | 1.2546 | 1.6074 | 0.05% |
| 2024-03-18 | 1.2540 | 1.6068 | 0.08% |
| 2024-03-15 | 1.2530 | 1.6058 | 0.05% |
| 2024-03-14 | 1.2524 | 1.6052 | -0.03% |
| 2024-03-13 | 1.2528 | 1.6056 | -0.02% |
| 2024-03-12 | 1.2531 | 1.6059 | -0.06% |
| 2024-03-11 | 1.2539 | 1.6067 | -0.01% |
| 2024-03-08 | 1.2540 | 1.6068 | 0.01% |
| 2024-03-07 | 1.2539 | 1.6067 | -0.01% |
| 2024-03-06 | 1.2540 | 1.6068 | 0.06% |
| 2024-03-05 | 1.2532 | 1.6060 | 0.00% |
| 2024-03-04 | 1.2532 | 1.6060 | 0.02% |
| 2024-03-01 | 1.2530 | 1.6058 | -0.06% |
| 2024-02-29 | 1.2537 | 1.6065 | 0.07% |
| 2024-02-28 | 1.2528 | 1.6056 | -0.03% |
| 2024-02-27 | 1.2532 | 1.6060 | 0.04% |
| 2024-02-26 | 1.2527 | 1.6055 | 0.07% |
| 2024-02-23 | 1.2518 | 1.6046 | 0.06% |
| 2024-02-22 | 1.2510 | 1.6038 | 0.06% |
| 2024-02-21 | 1.2503 | 1.6031 | 0.05% |
| 2024-02-20 | 1.2497 | 1.6025 | 0.09% |
| 2024-02-19 | 1.2486 | 1.6014 | 0.10% |
| 2024-02-08 | 1.2473 | 1.6001 | 0.06% |
| 2024-02-07 | 1.2466 | 1.5994 | 0.02% |
| 2024-02-06 | 1.2464 | 1.5992 | -0.01% |
| 2024-02-05 | 1.2465 | 1.5993 | -0.03% |
| 2024-02-02 | 1.2469 | 1.5997 | -0.05% |
| 2024-02-01 | 1.2475 | 1.6003 | 0.02% |
| 2024-01-31 | 1.2472 | 1.6000 | -0.04% |
