| 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 | -0.47% | 5.08% | -1.41% | -10.63% | -7.55% | -3.47% | 2.06% |
| 同类排名 [指数型] |
1588 | 709 | 2630 | 2071 | 1087 | 1825 | -- |
| 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 | 1.0205 | 1.0205 | 1.42% |
| 2024-05-16 | 1.0062 | 1.0062 | -0.02% |
| 2024-05-15 | 1.0064 | 1.0064 | -2.56% |
| 2024-05-14 | 1.0328 | 1.0328 | 0.48% |
| 2024-05-13 | 1.0279 | 1.0279 | 0.25% |
| 2024-05-10 | 1.0253 | 1.0253 | 0.72% |
| 2024-05-09 | 1.0180 | 1.0180 | 0.68% |
| 2024-05-08 | 1.0111 | 1.0111 | -1.34% |
| 2024-05-07 | 1.0248 | 1.0248 | -0.30% |
| 2024-05-06 | 1.0279 | 1.0279 | 0.50% |
| 2024-04-30 | 1.0228 | 1.0228 | -1.63% |
| 2024-04-29 | 1.0397 | 1.0397 | 1.40% |
| 2024-04-26 | 1.0253 | 1.0253 | 5.66% |
| 2024-04-25 | 0.9704 | 0.9704 | -0.27% |
| 2024-04-24 | 0.9730 | 0.9730 | 0.14% |
| 2024-04-23 | 0.9716 | 0.9716 | -0.09% |
| 2024-04-22 | 0.9725 | 0.9725 | 0.07% |
| 2024-04-19 | 0.9718 | 0.9718 | -0.55% |
| 2024-04-18 | 0.9772 | 0.9772 | 0.62% |
| 2024-04-17 | 0.9712 | 0.9712 | 2.02% |
| 2024-04-16 | 0.9520 | 0.9520 | -1.77% |
| 2024-04-15 | 0.9692 | 0.9692 | 1.67% |
| 2024-04-12 | 0.9533 | 0.9533 | -1.72% |
| 2024-04-11 | 0.9700 | 0.9700 | -0.36% |
| 2024-04-10 | 0.9735 | 0.9735 | -1.76% |
| 2024-04-09 | 0.9909 | 0.9909 | 0.26% |
| 2024-04-08 | 0.9883 | 0.9883 | -1.76% |
| 2024-04-03 | 1.0060 | 1.0060 | -0.68% |
| 2024-04-02 | 1.0129 | 1.0129 | -0.62% |
| 2024-04-01 | 1.0192 | 1.0192 | 1.34% |
| 2024-03-29 | 1.0057 | 1.0057 | 0.39% |
| 2024-03-28 | 1.0018 | 1.0018 | 0.35% |
| 2024-03-27 | 0.9983 | 0.9983 | -1.79% |
| 2024-03-26 | 1.0165 | 1.0165 | 0.34% |
| 2024-03-25 | 1.0131 | 1.0131 | -2.86% |
| 2024-03-22 | 1.0429 | 1.0429 | -1.58% |
| 2024-03-21 | 1.0596 | 1.0596 | 0.45% |
| 2024-03-20 | 1.0549 | 1.0549 | 0.19% |
| 2024-03-19 | 1.0529 | 1.0529 | -1.73% |
| 2024-03-18 | 1.0714 | 1.0714 | 2.09% |
| 2024-03-15 | 1.0495 | 1.0495 | 0.62% |
| 2024-03-14 | 1.0430 | 1.0430 | -0.87% |
| 2024-03-13 | 1.0522 | 1.0522 | -1.20% |
| 2024-03-12 | 1.0650 | 1.0650 | 0.51% |
| 2024-03-11 | 1.0596 | 1.0596 | 1.45% |
| 2024-03-08 | 1.0445 | 1.0445 | 0.02% |
| 2024-03-07 | 1.0443 | 1.0443 | -1.04% |
| 2024-03-06 | 1.0553 | 1.0553 | -0.03% |
| 2024-03-05 | 1.0556 | 1.0556 | -0.62% |
| 2024-03-04 | 1.0622 | 1.0622 | -1.16% |
| 2024-03-01 | 1.0747 | 1.0747 | 0.56% |
| 2024-02-29 | 1.0687 | 1.0687 | 1.93% |
| 2024-02-28 | 1.0485 | 1.0485 | -1.50% |
| 2024-02-27 | 1.0645 | 1.0645 | 1.66% |
| 2024-02-26 | 1.0471 | 1.0471 | -0.89% |
| 2024-02-23 | 1.0565 | 1.0565 | 0.22% |
| 2024-02-22 | 1.0542 | 1.0542 | 1.10% |
| 2024-02-21 | 1.0427 | 1.0427 | 0.82% |
