| 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 | 0.68% | 1.03% | 5.41% | 2.33% | -0.45% | 1.85% | 69.52% |
| 同类排名 [债券型] |
275 | 350 | 112 | 381 | 601 | 393 | -- |
| 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 | 0.7712 | 1.5293 | 0.47% |
| 2024-04-26 | 0.7676 | 1.5257 | 0.35% |
| 2024-04-25 | 0.7649 | 1.5230 | -0.10% |
| 2024-04-24 | 0.7657 | 1.5238 | 0.29% |
| 2024-04-23 | 0.7635 | 1.5216 | -0.33% |
| 2024-04-22 | 0.7660 | 1.5241 | -0.07% |
| 2024-04-19 | 0.7665 | 1.5246 | -0.20% |
| 2024-04-18 | 0.7680 | 1.5261 | -0.12% |
| 2024-04-17 | 0.7689 | 1.5270 | 0.68% |
| 2024-04-16 | 0.7637 | 1.5218 | -0.66% |
| 2024-04-15 | 0.7688 | 1.5269 | 0.18% |
| 2024-04-12 | 0.7674 | 1.5255 | 0.10% |
| 2024-04-11 | 0.7666 | 1.5247 | 0.17% |
| 2024-04-10 | 0.7653 | 1.5234 | -0.17% |
| 2024-04-09 | 0.7666 | 1.5247 | 0.31% |
| 2024-04-08 | 0.7642 | 1.5223 | -0.33% |
| 2024-04-03 | 0.7667 | 1.5248 | 0.08% |
| 2024-04-02 | 0.7661 | 1.5242 | 0.01% |
| 2024-04-01 | 0.7660 | 1.5241 | 0.35% |
| 2024-03-29 | 0.7633 | 1.5214 | 0.54% |
| 2024-03-28 | 0.7592 | 1.5173 | 0.34% |
| 2024-03-27 | 0.7566 | 1.5147 | -0.57% |
| 2024-03-26 | 0.7609 | 1.5190 | -0.08% |
| 2024-03-25 | 0.7615 | 1.5196 | -0.26% |
| 2024-03-22 | 0.7635 | 1.5216 | -0.25% |
| 2024-03-21 | 0.7654 | 1.5235 | 0.10% |
| 2024-03-20 | 0.7646 | 1.5227 | 0.10% |
| 2024-03-19 | 0.7638 | 1.5219 | -0.14% |
| 2024-03-18 | 0.7649 | 1.5230 | 0.51% |
| 2024-03-15 | 0.7610 | 1.5191 | 0.36% |
| 2024-03-14 | 0.7583 | 1.5164 | 0.01% |
| 2024-03-13 | 0.7582 | 1.5163 | 0.18% |
| 2024-03-12 | 0.7568 | 1.5149 | -0.22% |
| 2024-03-11 | 0.7585 | 1.5166 | 0.49% |
| 2024-03-08 | 0.7548 | 1.5129 | 0.33% |
| 2024-03-07 | 0.7523 | 1.5104 | -0.20% |
| 2024-03-06 | 0.7538 | 1.5119 | 0.37% |
| 2024-03-05 | 0.7510 | 1.5091 | -0.12% |
| 2024-03-04 | 0.7519 | 1.5100 | 0.13% |
| 2024-03-01 | 0.7509 | 1.5090 | 0.16% |
| 2024-02-29 | 0.7497 | 1.5078 | 0.66% |
| 2024-02-28 | 0.7448 | 1.5029 | -0.79% |
| 2024-02-27 | 0.7507 | 1.5088 | 0.45% |
| 2024-02-26 | 0.7473 | 1.5054 | -0.11% |
| 2024-02-23 | 0.7481 | 1.5062 | 0.16% |
| 2024-02-22 | 0.7469 | 1.5050 | 0.24% |
| 2024-02-21 | 0.7451 | 1.5032 | 0.08% |
| 2024-02-20 | 0.7445 | 1.5026 | 0.23% |
| 2024-02-19 | 0.7428 | 1.5009 | 0.27% |
| 2024-02-08 | 0.7408 | 1.4989 | 0.46% |
| 2024-02-07 | 0.7374 | 1.4955 | 0.81% |
| 2024-02-06 | 0.7315 | 1.4896 | 1.50% |
| 2024-02-05 | 0.7207 | 1.4788 | -0.19% |
| 2024-02-02 | 0.7221 | 1.4802 | -0.33% |
| 2024-02-01 | 0.7245 | 1.4826 | 0.00% |
| 2024-01-31 | 0.7245 | 1.4826 | -0.37% |
