| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.71% | 1.87% | 11.36% | 15.41% | -- | 15.73% | 8.72% |
| 同类排名 [指数型] |
2804 | 1888 | 802 | 19 | -- | 29 | -- |
| 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 | 1.0872 | 1.0872 | -0.66% |
| 2024-04-26 | 1.0944 | 1.0944 | -0.14% |
| 2024-04-25 | 1.0959 | 1.0959 | -0.31% |
| 2024-04-24 | 1.0993 | 1.0993 | 1.18% |
| 2024-04-23 | 1.0865 | 1.0865 | -1.77% |
| 2024-04-22 | 1.1061 | 1.1061 | -1.45% |
| 2024-04-19 | 1.1224 | 1.1224 | 0.17% |
| 2024-04-18 | 1.1205 | 1.1205 | -0.90% |
| 2024-04-17 | 1.1307 | 1.1307 | 1.74% |
| 2024-04-16 | 1.1114 | 1.1114 | -1.07% |
| 2024-04-15 | 1.1234 | 1.1234 | 2.42% |
| 2024-04-12 | 1.0969 | 1.0969 | -0.37% |
| 2024-04-11 | 1.1010 | 1.1010 | 1.28% |
| 2024-04-10 | 1.0871 | 1.0871 | 0.33% |
| 2024-04-09 | 1.0835 | 1.0835 | -0.48% |
| 2024-04-08 | 1.0887 | 1.0887 | 1.46% |
| 2024-04-03 | 1.0730 | 1.0730 | 0.32% |
| 2024-04-02 | 1.0696 | 1.0696 | 0.63% |
| 2024-04-01 | 1.0629 | 1.0629 | -0.40% |
| 2024-03-29 | 1.0672 | 1.0672 | 2.06% |
| 2024-03-28 | 1.0457 | 1.0457 | 0.79% |
| 2024-03-27 | 1.0375 | 1.0375 | -0.74% |
| 2024-03-26 | 1.0452 | 1.0452 | 0.28% |
| 2024-03-25 | 1.0423 | 1.0423 | 0.30% |
| 2024-03-22 | 1.0392 | 1.0392 | -0.70% |
| 2024-03-21 | 1.0465 | 1.0465 | -0.14% |
| 2024-03-20 | 1.0480 | 1.0480 | 0.47% |
| 2024-03-19 | 1.0431 | 1.0431 | -0.89% |
| 2024-03-18 | 1.0525 | 1.0525 | 0.71% |
| 2024-03-15 | 1.0451 | 1.0451 | 0.45% |
| 2024-03-14 | 1.0404 | 1.0404 | 0.13% |
| 2024-03-13 | 1.0390 | 1.0390 | 0.19% |
| 2024-03-12 | 1.0370 | 1.0370 | -2.93% |
| 2024-03-11 | 1.0683 | 1.0683 | -0.55% |
| 2024-03-08 | 1.0742 | 1.0742 | 1.32% |
| 2024-03-07 | 1.0602 | 1.0602 | 0.60% |
| 2024-03-06 | 1.0539 | 1.0539 | 0.61% |
| 2024-03-05 | 1.0475 | 1.0475 | 0.76% |
| 2024-03-04 | 1.0396 | 1.0396 | 2.05% |
| 2024-03-01 | 1.0187 | 1.0187 | -0.20% |
| 2024-02-29 | 1.0207 | 1.0207 | 0.97% |
| 2024-02-28 | 1.0109 | 1.0109 | -0.21% |
| 2024-02-27 | 1.0130 | 1.0130 | 0.60% |
| 2024-02-26 | 1.0070 | 1.0070 | -1.85% |
| 2024-02-23 | 1.0260 | 1.0260 | 0.09% |
| 2024-02-22 | 1.0251 | 1.0251 | 1.40% |
| 2024-02-21 | 1.0109 | 1.0109 | -0.34% |
| 2024-02-20 | 1.0143 | 1.0143 | 0.40% |
| 2024-02-19 | 1.0103 | 1.0103 | 2.51% |
| 2024-02-08 | 0.9856 | 0.9856 | 0.36% |
| 2024-02-07 | 0.9821 | 0.9821 | 1.49% |
| 2024-02-06 | 0.9677 | 0.9677 | 2.26% |
| 2024-02-05 | 0.9463 | 0.9463 | -0.11% |
| 2024-02-02 | 0.9473 | 0.9473 | -0.34% |
| 2024-02-01 | 0.9505 | 0.9505 | -1.68% |
| 2024-01-31 | 0.9667 | 0.9667 | 0.23% |
