| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实物流产业股票C | 2.238 | 2.33% |
| 嘉实全球互联网股票(… | 16.235172 | 2.33% |
| 嘉实全球互联网股票(… | 16.235172 | 2.33% |
| 嘉实物流产业股票A | 2.298 | 2.32% |
| 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% |
| 嘉实增益宝货币A | 0.514 | 1.91% |
| 嘉实货币B | 0.4821 | 1.89% |
| 嘉实薪金宝货币B | 0.5035 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-19 | 0.4937 | 1.822% |
| 2024-05-16 | 0.4926 | 1.831% |
| 2024-05-15 | 0.4942 | 1.838% |
| 2024-05-14 | 0.4975 | 1.844% |
| 2024-05-13 | 0.498 | 1.847% |
| 2024-05-12 | 0.4988 | 1.883% |
| 2024-05-09 | 0.5063 | 1.921% |
| 2024-05-08 | 0.5052 | 1.929% |
| 2024-05-07 | 0.5026 | 1.939% |
| 2024-05-06 | 0.5668 | 1.927% |
| 2024-05-05 | 0.5226 | 1.883% |
| 2024-04-30 | 0.4806 | 1.89% |
| 2024-04-29 | 0.4837 | 1.911% |
| 2024-04-28 | 0.5168 | 1.931% |
| 2024-04-25 | 0.5355 | 1.928% |
| 2024-04-24 | 0.5207 | 1.931% |
| 2024-04-23 | 0.5191 | 1.932% |
| 2024-04-22 | 0.5222 | 1.934% |
| 2024-04-21 | 0.5215 | 1.936% |
| 2024-04-18 | 0.541 | 2.01% |
| 2024-04-17 | 0.5231 | 1.977% |
| 2024-04-16 | 0.5231 | 1.969% |
| 2024-04-15 | 0.5258 | 1.962% |
| 2024-04-14 | 0.5258 | 1.969% |
| 2024-04-11 | 0.4792 | 1.941% |
| 2024-04-10 | 0.509 | 1.978% |
| 2024-04-09 | 0.5094 | 2.002% |
| 2024-04-08 | 0.5393 | 2.033% |
| 2024-04-07 | 0.5499 | 2.045% |
| 2024-04-02 | 0.5672 | 2.23% |
| 2024-04-01 | 0.5631 | 2.225% |
| 2024-03-31 | 0.5905 | 2.218% |
| 2024-03-28 | 0.6597 | 2.113% |
| 2024-03-27 | 0.5667 | 2.06% |
| 2024-03-26 | 0.5575 | 2.05% |
| 2024-03-25 | 0.5511 | 2.043% |
| 2024-03-24 | 0.5502 | 2.04% |
| 2024-03-23 | 0.5502 | 2.037% |
| 2024-03-21 | 0.5598 | 2.018% |
| 2024-03-20 | 0.549 | 2.014% |
| 2024-03-19 | 0.5441 | 2.015% |
| 2024-03-18 | 0.5457 | 2.022% |
| 2024-03-17 | 0.5443 | 2.03% |
| 2024-03-16 | 0.5444 | 2.039% |
| 2024-03-14 | 0.5524 | 2.075% |
| 2024-03-13 | 0.5515 | 2.081% |
| 2024-03-12 | 0.5576 | 2.088% |
| 2024-03-11 | 0.5598 | 2.092% |
| 2024-03-10 | 0.5613 | 2.099% |
| 2024-03-09 | 0.5613 | 2.108% |
| 2024-03-07 | 0.5649 | 2.118% |
| 2024-03-06 | 0.5635 | 2.158% |
| 2024-03-05 | 0.5655 | 2.176% |
| 2024-03-04 | 0.5728 | 2.179% |
| 2024-03-03 | 0.5786 | 2.189% |
| 2024-03-02 | 0.5787 | 2.182% |
| 2024-02-29 | 0.6403 | 2.159% |
| 2024-02-28 | 0.5963 | 2.119% |
| 2024-02-27 | 0.5711 | 2.102% |
| 2024-02-26 | 0.5929 | 2.107% |
| 2024-02-25 | 0.5651 | 2.107% |
| 2024-02-24 | 0.5651 | 2.128% |
| 2024-02-23 | 0.5649 | 2.148% |
| 2024-02-22 | 0.5667 | 2.169% |
| 2024-02-21 | 0.5647 | 2.189% |
