| 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% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 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% |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 中航混改精选混合A | 0.9432 | 5.81% |
| 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 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.27% | |
| 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 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 5.24% | 23.73% | 30.71% | 13.42% | 17.54% | 18.44% | -12.20% |
| 同类排名 [QDII] |
8 | 5 | 2 | 104 | 92 | 14 | -- |
| 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 |
| 2024-05-16 | 0.8780 | 0.8780 | 1.25% |
| 2024-05-15 | 0.8672 | 0.8672 | 0.37% |
| 2024-05-14 | 0.8640 | 0.8640 | 0.65% |
| 2024-05-13 | 0.8584 | 0.8584 | 2.37% |
| 2024-05-10 | 0.8385 | 0.8385 | 0.50% |
| 2024-05-09 | 0.8343 | 0.8343 | 1.26% |
| 2024-05-08 | 0.8239 | 0.8239 | -0.69% |
| 2024-05-07 | 0.8296 | 0.8296 | -2.07% |
| 2024-05-06 | 0.8471 | 0.8471 | 8.03% |
| 2024-04-30 | 0.7841 | 0.7841 | -0.88% |
| 2024-04-29 | 0.7911 | 0.7911 | -0.93% |
| 2024-04-26 | 0.7985 | 0.7985 | 3.49% |
| 2024-04-25 | 0.7716 | 0.7716 | -0.49% |
| 2024-04-24 | 0.7754 | 0.7754 | 2.85% |
| 2024-04-23 | 0.7539 | 0.7539 | 3.59% |
| 2024-04-22 | 0.7278 | 0.7278 | 3.85% |
| 2024-04-19 | 0.7008 | 0.7008 | -1.28% |
| 2024-04-18 | 0.7099 | 0.7099 | 0.35% |
| 2024-04-17 | 0.7074 | 0.7074 | -0.31% |
| 2024-04-16 | 0.7096 | 0.7096 | -2.04% |
| 2024-04-15 | 0.7244 | 0.7244 | -1.07% |
| 2024-04-12 | 0.7322 | 0.7322 | -2.45% |
| 2024-04-11 | 0.7506 | 0.7506 | 0.05% |
| 2024-04-10 | 0.7502 | 0.7502 | 2.05% |
| 2024-04-09 | 0.7351 | 0.7351 | 0.91% |
| 2024-04-08 | 0.7285 | 0.7285 | -0.45% |
| 2024-04-03 | 0.7318 | 0.7318 | -0.89% |
| 2024-04-02 | 0.7384 | 0.7384 | 1.85% |
| 2024-04-01 | 0.7250 | 0.7250 | 0.61% |
| 2024-03-29 | 0.7206 | 0.7206 | -0.03% |
| 2024-03-28 | 0.7208 | 0.7208 | 1.71% |
| 2024-03-27 | 0.7087 | 0.7087 | -1.79% |
| 2024-03-26 | 0.7216 | 0.7216 | 0.89% |
| 2024-03-25 | 0.7152 | 0.7152 | -0.07% |
| 2024-03-22 | 0.7157 | 0.7157 | -1.86% |
| 2024-03-21 | 0.7293 | 0.7293 | 0.04% |
| 2024-03-20 | 0.7290 | 0.7290 | 1.07% |
| 2024-03-19 | 0.7213 | 0.7213 | -0.99% |
| 2024-03-18 | 0.7285 | 0.7285 | 1.36% |
| 2024-03-15 | 0.7187 | 0.7187 | -1.55% |
| 2024-03-14 | 0.7300 | 0.7300 | -0.67% |
| 2024-03-13 | 0.7349 | 0.7349 | 0.66% |
| 2024-03-12 | 0.7301 | 0.7301 | 4.82% |
| 2024-03-11 | 0.6965 | 0.6965 | 2.73% |
| 2024-03-08 | 0.6780 | 0.6780 | -0.35% |
| 2024-03-07 | 0.6804 | 0.6804 | -0.96% |
| 2024-03-06 | 0.6870 | 0.6870 | 1.72% |
| 2024-03-05 | 0.6754 | 0.6754 | -3.62% |
| 2024-03-04 | 0.7008 | 0.7008 | -0.96% |
| 2024-03-01 | 0.7076 | 0.7076 | 1.46% |
| 2024-02-29 | 0.6974 | 0.6974 | -0.49% |
| 2024-02-28 | 0.7008 | 0.7008 | -2.01% |
| 2024-02-27 | 0.7152 | 0.7152 | 0.73% |
| 2024-02-26 | 0.7100 | 0.7100 | -0.59% |
| 2024-02-23 | 0.7142 | 0.7142 | -0.06% |
| 2024-02-22 | 0.7146 | 0.7146 | 1.69% |
| 2024-02-21 | 0.7027 | 0.7027 | 1.41% |
