| 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 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 2.76% | 18.67% | 30.36% | -4.54% | -6.34% | 6.87% | -40.44% |
| 同类排名 [混合型] |
112 | 28 | 31 | 2314 | 1217 | 1081 | -- |
| 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 |
| 2024-05-17 | 0.5956 | 0.5956 | -0.42% |
| 2024-05-16 | 0.5981 | 0.5981 | 1.05% |
| 2024-05-15 | 0.5919 | 0.5919 | -0.02% |
| 2024-05-14 | 0.5920 | 0.5920 | 0.51% |
| 2024-05-13 | 0.5890 | 0.5890 | 1.62% |
| 2024-05-10 | 0.5796 | 0.5796 | -0.10% |
| 2024-05-09 | 0.5802 | 0.5802 | 2.40% |
| 2024-05-08 | 0.5666 | 0.5666 | -1.63% |
| 2024-05-07 | 0.5760 | 0.5760 | -2.55% |
| 2024-05-06 | 0.5911 | 0.5911 | 8.64% |
| 2024-04-30 | 0.5441 | 0.5441 | -0.31% |
| 2024-04-29 | 0.5458 | 0.5458 | -0.49% |
| 2024-04-26 | 0.5485 | 0.5485 | 4.46% |
| 2024-04-25 | 0.5251 | 0.5251 | -1.39% |
| 2024-04-24 | 0.5325 | 0.5325 | 4.15% |
| 2024-04-23 | 0.5113 | 0.5113 | 3.33% |
| 2024-04-22 | 0.4948 | 0.4948 | 2.13% |
| 2024-04-19 | 0.4845 | 0.4845 | -2.77% |
| 2024-04-18 | 0.4983 | 0.4983 | -0.72% |
| 2024-04-17 | 0.5019 | 0.5019 | -0.04% |
| 2024-04-16 | 0.5021 | 0.5021 | -2.56% |
| 2024-04-15 | 0.5153 | 0.5153 | -0.92% |
| 2024-04-12 | 0.5201 | 0.5201 | -1.07% |
| 2024-04-11 | 0.5257 | 0.5257 | 0.21% |
| 2024-04-10 | 0.5246 | 0.5246 | 1.45% |
| 2024-04-09 | 0.5171 | 0.5171 | 1.02% |
| 2024-04-08 | 0.5119 | 0.5119 | 0.14% |
| 2024-04-03 | 0.5112 | 0.5112 | -2.29% |
| 2024-04-02 | 0.5232 | 0.5232 | 0.54% |
| 2024-04-01 | 0.5204 | 0.5204 | -0.02% |
| 2024-03-29 | 0.5205 | 0.5205 | -0.04% |
| 2024-03-28 | 0.5207 | 0.5207 | 2.32% |
| 2024-03-27 | 0.5089 | 0.5089 | -1.93% |
| 2024-03-26 | 0.5189 | 0.5189 | -0.04% |
| 2024-03-25 | 0.5191 | 0.5191 | -1.10% |
| 2024-03-22 | 0.5249 | 0.5249 | -3.49% |
| 2024-03-21 | 0.5439 | 0.5439 | 1.27% |
| 2024-03-20 | 0.5371 | 0.5371 | 2.68% |
| 2024-03-19 | 0.5231 | 0.5231 | -2.22% |
| 2024-03-18 | 0.5350 | 0.5350 | 1.56% |
| 2024-03-15 | 0.5268 | 0.5268 | -1.35% |
| 2024-03-14 | 0.5340 | 0.5340 | -2.02% |
| 2024-03-13 | 0.5450 | 0.5450 | 0.53% |
| 2024-03-12 | 0.5421 | 0.5421 | 4.55% |
| 2024-03-11 | 0.5185 | 0.5185 | 4.28% |
| 2024-03-08 | 0.4972 | 0.4972 | 0.87% |
| 2024-03-07 | 0.4929 | 0.4929 | -2.30% |
| 2024-03-06 | 0.5045 | 0.5045 | 2.54% |
| 2024-03-05 | 0.4920 | 0.4920 | -3.57% |
| 2024-03-04 | 0.5102 | 0.5102 | -0.39% |
| 2024-03-01 | 0.5122 | 0.5122 | 1.63% |
| 2024-02-29 | 0.5040 | 0.5040 | 1.35% |
| 2024-02-28 | 0.4973 | 0.4973 | -2.72% |
| 2024-02-27 | 0.5112 | 0.5112 | 2.34% |
| 2024-02-26 | 0.4995 | 0.4995 | -0.24% |
| 2024-02-23 | 0.5007 | 0.5007 | 0.54% |
| 2024-02-22 | 0.4980 | 0.4980 | 1.78% |
| 2024-02-21 | 0.4893 | 0.4893 | 2.36% |
