| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -3290.28 | -13251.77 | 402.76% | 14518.02 | -441.24% | 866.93 | -26.35% |
| 2023-06-30 | 10666.27 | -2007.29 | -18.82% | 6064.34 | 56.86% | 531.68 | 4.98% |
| 2022-12-31 | -10549.24 | -4358.51 | 41.32% | 2326.85 | -22.06% | 23.36 | -0.22% |
| 2022-06-30 | -526.68 | -527.33 | 100.12% | -6.62 | 1.26% | 8.35 | -1.58% |
| 2021-12-31 | 952.24 | 1.04 | 0.11% | 633.95 | 66.58% | 16.19 | 1.70% |
| 2021-06-30 | 50.55 | 88.59 | 175.26% | 15.94 | 31.53% | 15.63 | 30.93% |
| 2020-12-31 | 19.71 | 6.54 | 33.19% | 1.55 | 7.87% | -- | -- |
| 2020-11-26 | 615.38 | 475.93 | 77.34% | 26.56 | 4.32% | 14.91 | 2.42% |
| 2020-06-30 | 318.66 | 100.20 | 31.44% | 8.68 | 2.72% | 11.12 | 3.49% |
| 2019-12-31 | 572.98 | 79.27 | 13.83% | 102.75 | 17.93% | 10.69 | 1.87% |
| 2019-06-30 | 369.27 | 83.59 | 22.64% | 102.75 | 27.83% | 5.76 | 1.56% |
| 2018-12-31 | 46.76 | -351.83 | -752.39% | 90.53 | 193.59% | 10.64 | 22.76% |
| 2018-06-30 | 36.90 | -180.19 | -488.37% | 73.22 | 198.46% | 8.66 | 23.46% |
| 2017-12-31 | 594.47 | 102.92 | 17.31% | 12.24 | 2.06% | 2.39 | 0.40% |
| 2017-06-30 | 280.43 | -36.74 | -13.10% | -31.45 | -11.22% | -- | -- |
| 2016-12-31 | 214.81 | -185.58 | -86.39% | 17.19 | 8.00% | 9.99 | 4.65% |
| 2016-06-30 | 6.79 | -285.59 | -4206.32% | 43.51 | 640.80% | 6.30 | 92.80% |
| 2015-12-31 | 2086.72 | 974.93 | 46.72% | 335.19 | 16.06% | 24.89 | 1.19% |
| 2015-06-30 | 1889.97 | 1252.70 | 66.28% | 275.24 | 14.56% | 17.40 | 0.92% |
| 2014-12-31 | 3818.69 | 250.12 | 6.55% | 805.37 | 21.09% | 36.87 | 0.97% |
| 2014-06-30 | 1650.08 | -70.19 | -4.25% | -2.94 | -0.18% | 32.41 | 1.96% |
| 2013-12-31 | 3484.52 | 1482.55 | 42.55% | 405.16 | 11.63% | 17.46 | 0.50% |
| 2013-06-30 | 4614.97 | 1052.71 | 22.81% | 1487.26 | 32.23% | 15.73 | 0.34% |
| 2012-12-31 | 3970.12 | -3128.35 | -78.80% | 2410.33 | 60.71% | 237.88 | 5.99% |
| 2012-06-30 | 4137.63 | -2017.58 | -48.76% | 2528.46 | 61.11% | 53.06 | 1.28% |
| 2011-12-31 | 2254.21 | -4542.76 | -201.52% | -361.51 | -16.04% | 15.97 | 0.71% |
| 2011-06-30 | 133.46 | -1170.34 | -876.95% | -113.76 | -85.24% | 5.17 | 3.87% |
