| 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 |
| 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 | -- | 138.56% | 0.11% | 104527.88 |
| 2023-12-31 | -- | 135.4% | 3.02% | 119547.45 |
| 2023-09-30 | -- | 135.23% | 1.31% | 187837.55 |
| 2023-06-30 | -- | 132.06% | 3.64% | 61115.07 |
| 2023-03-31 | -- | 124.49% | 5.29% | 60201.59 |
| 2022-12-31 | -- | 129.91% | 1.04% | 65670.73 |
| 2022-09-30 | -- | 131.19% | 3.18% | 94389.24 |
| 2022-06-30 | -- | 127.04% | 0.59% | 42207.37 |
| 2022-03-31 | -- | 125.01% | 1.11% | 31299.31 |
| 2021-12-31 | -- | 119.33% | 0.09% | 40152.09 |
| 2021-09-30 | 0.26% | 130.13% | 0.17% | 10322.41 |
| 2021-06-30 | 0.52% | 130.08% | 0.44% | 13193.83 |
| 2021-03-31 | -- | 135.02% | 0.72% | 14643.33 |
| 2020-12-31 | -- | 129.93% | 1.15% | 19067.52 |
| 2020-09-30 | -- | 107.21% | 1.35% | 17019.53 |
| 2020-06-30 | -- | 130.97% | 0.33% | 20968.96 |
| 2020-03-31 | -- | 132.05% | 1.06% | 44967.21 |
| 2019-12-31 | -- | 113.07% | 0.91% | 40937.05 |
| 2019-09-30 | 4.2% | 110.29% | 2.41% | 30898.24 |
| 2019-06-30 | 1.29% | 122.9% | 0.53% | 9575.21 |
| 2019-03-31 | -- | 125.02% | 7.24% | 13375.72 |
| 2018-12-31 | -- | 123.58% | 0.61% | 11072.58 |
| 2018-09-30 | -- | 125.77% | 2.5% | 11030.41 |
| 2018-06-30 | -- | 132.99% | 0.66% | 8991.99 |
| 2018-03-31 | -- | 107.79% | 7.96% | 9687.76 |
| 2017-12-31 | -- | 96.03% | 1.01% | 13771.07 |
| 2017-09-30 | 3.27% | 94.79% | 2.03% | 16317.80 |
| 2017-06-30 | 2.92% | 107.14% | 1.84% | 21207.97 |
| 2017-03-31 | -- | 113.61% | 2.28% | 41566.35 |
| 2016-12-31 | -- | 124.55% | 4.47% | 47744.83 |
| 2016-09-30 | -- | 111.5% | 1.02% | -- |
| 2016-06-30 | -- | 129.65% | 2.62% | -- |
| 2016-03-31 | -- | 125.08% | 0.65% | -- |
| 2015-12-31 | -- | 123.56% | 3.75% | 78261.77 |
| 2015-09-30 | -- | 107.81% | 2.26% | 102280.40 |
| 2015-06-30 | -- | 148.16% | 5.22% | 42682.76 |
| 2015-03-31 | 14.82% | 129.76% | 6.44% | 32936.26 |
| 2014-12-31 | -- | 144.7% | 7.34% | 31989.94 |
| 2014-09-30 | -- | 139.36% | 2.0% | 36159.58 |
| 2014-06-30 | -- | 107.46% | 2.05% | 24157.62 |
| 2014-03-31 | -- | 143.28% | 4.47% | 10539.96 |
| 2013-12-31 | -- | 111.36% | 0.43% | 6246.08 |
| 2013-09-30 | -- | 144.51% | 3.69% | 8549.09 |
| 2013-06-30 | -- | 202.22% | 3.13% | 27511.42 |
| 2013-03-31 | -- | 125.28% | 1.85% | 37192.23 |
| 2012-12-31 | -- | 137.96% | 2.19% | 34171.59 |
| 2012-09-30 | -- | 145.4% | 3.69% | 36784.85 |
| 2012-06-30 | 0.0% | 145.04% | 11.45% | 248235.81 |
| 2012-03-31 | 0.0% | 132.18% | 14.18% | 243230.83 |
| 2011-12-31 | 0.0% | 100.04% | 8.62% | 191321.76 |
