| 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 5426.82 | 3813.91 | 70.28% | 1089.69 | 20.08% | -- | -- | 5.35 | 0.10% |
| 2023-06-30 | 1933.61 | 1396.55 | 72.23% | 399.01 | 20.64% | -- | -- | 2.89 | 0.15% |
| 2022-12-31 | 1996.53 | 1497.70 | 75.02% | 427.91 | 21.43% | -- | -- | 0.01 | 0.00% |
| 2022-06-30 | 84.29 | 49.52 | 58.75% | 14.15 | 16.79% | -- | -- | -- | -- |
| 2021-12-31 | 103.97 | 43.00 | 41.35% | 12.28 | 11.82% | 11.20 | 10.77% | -- | -- |
| 2021-06-30 | 42.62 | 18.01 | 42.27% | 5.15 | 12.08% | 1.93 | 4.53% | -- | -- |
| 2020-12-31 | 11.68 | 2.87 | 24.56% | 0.82 | 7.02% | 0.58 | 4.97% | -- | -- |
| 2020-11-26 | 106.30 | 42.43 | 39.92% | 12.12 | 11.41% | 12.76 | 12.00% | -- | -- |
| 2020-06-30 | 54.76 | 23.93 | 43.71% | 6.84 | 12.49% | 6.59 | 12.04% | -- | -- |
| 2019-12-31 | 104.77 | 48.34 | 46.13% | 13.81 | 13.18% | 5.73 | 5.47% | -- | -- |
| 2019-06-30 | 57.48 | 23.92 | 41.61% | 6.83 | 11.89% | 3.64 | 6.34% | -- | -- |
| 2018-12-31 | 166.31 | 53.37 | 32.09% | 15.25 | 9.17% | 30.59 | 18.39% | -- | -- |
| 2018-06-30 | 90.66 | 28.96 | 31.94% | 8.27 | 9.13% | 18.22 | 20.10% | -- | -- |
| 2017-12-31 | 192.88 | 83.34 | 43.21% | 23.81 | 12.34% | 9.44 | 4.89% | -- | -- |
| 2017-06-30 | 94.37 | 47.17 | 49.99% | 13.48 | 14.28% | 2.26 | 2.39% | -- | -- |
| 2016-12-31 | 186.94 | 83.95 | 44.91% | 23.99 | 12.83% | 24.15 | 12.92% | -- | -- |
| 2016-06-30 | 92.34 | 36.23 | 39.23% | 10.35 | 11.21% | 11.03 | 11.95% | -- | -- |
| 2015-12-31 | 340.86 | 93.50 | 27.43% | 26.71 | 7.84% | 46.27 | 13.57% | -- | -- |
| 2015-06-30 | 220.05 | 53.93 | 24.51% | 15.41 | 7.00% | 28.14 | 12.79% | -- | -- |
| 2014-12-31 | 638.99 | 172.52 | 27.00% | 49.29 | 7.71% | 32.71 | 5.12% | -- | -- |
| 2014-06-30 | 369.35 | 100.57 | 27.23% | 28.74 | 7.78% | 12.72 | 3.44% | -- | -- |
| 2013-12-31 | 1580.77 | 385.51 | 24.39% | 110.14 | 6.97% | 103.49 | 6.55% | -- | -- |
| 2013-06-30 | 1061.75 | 233.37 | 21.98% | 66.68 | 6.28% | 81.60 | 7.69% | -- | -- |
| 2012-12-31 | 2263.98 | 720.02 | 31.80% | 205.72 | 9.09% | 238.86 | 10.55% | -- | -- |
| 2012-06-30 | 1282.47 | 421.48 | 32.86% | 120.42 | 9.39% | 135.71 | 10.58% | -- | -- |
| 2011-12-31 | 2407.37 | 987.53 | 41.02% | 282.15 | 11.72% | 228.22 | 9.48% | -- | -- |
| 2011-06-30 | 711.91 | 415.56 | 58.37% | 118.73 | 16.68% | 83.51 | 11.73% | -- | -- |
