| 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 |
| 易方达原油(QDII… | 1.3394056 | 5.42% |
| 易方达中证港股通互联… | 0.9576 | 5.23% |
| 易方达中证港股通互联… | 0.9717 | 4.88% |
| 易方达中证港股通互联… | 0.9734 | 4.88% |
| 易方达国证新能源电池… | 1.1907 | 4.72% |
| 名称 | 万份收益 | 7日年化 |
| 易方达月月利理财债券… | 1.1357 | 44.11% |
| 易方达掌柜季季盈理财… | 2.0463 | 4.19% |
| 易方达财富快线货币B | 0.451 | 2.06% |
| 易方达保证金货币D | 0.5955 | 2.04% |
| 易方达现金增利货币B | 0.5512 | 2.04% |
| 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 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 3.16% | 2.98% | 12.06% | -1.37% | -7.05% | -0.12% | 72.80% |
| 同类排名 [混合型] |
912 | 567 | 581 | 1305 | 866 | 1275 | -- |
| 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 | 1.7280 | 1.7280 | 2.01% |
| 2024-04-26 | 1.6940 | 1.6940 | 1.32% |
| 2024-04-25 | 1.6720 | 1.6720 | 0.00% |
| 2024-04-24 | 1.6720 | 1.6720 | 0.54% |
| 2024-04-23 | 1.6630 | 1.6630 | -0.72% |
| 2024-04-22 | 1.6750 | 1.6750 | -0.36% |
| 2024-04-19 | 1.6810 | 1.6810 | -1.06% |
| 2024-04-18 | 1.6990 | 1.6990 | -0.29% |
| 2024-04-17 | 1.7040 | 1.7040 | 2.16% |
| 2024-04-16 | 1.6680 | 1.6680 | -2.06% |
| 2024-04-15 | 1.7030 | 1.7030 | 0.65% |
| 2024-04-12 | 1.6920 | 1.6920 | -0.18% |
| 2024-04-11 | 1.6950 | 1.6950 | 0.36% |
| 2024-04-10 | 1.6890 | 1.6890 | -0.59% |
| 2024-04-09 | 1.6990 | 1.6990 | 0.18% |
| 2024-04-08 | 1.6960 | 1.6960 | 0.36% |
| 2024-04-03 | 1.6900 | 1.6900 | -0.41% |
| 2024-04-02 | 1.6970 | 1.6970 | -0.18% |
| 2024-04-01 | 1.7000 | 1.7000 | 1.31% |
| 2024-03-29 | 1.6780 | 1.6780 | 1.02% |
| 2024-03-28 | 1.6610 | 1.6610 | 0.79% |
| 2024-03-27 | 1.6480 | 1.6480 | -1.61% |
| 2024-03-26 | 1.6750 | 1.6750 | 0.72% |
| 2024-03-25 | 1.6630 | 1.6630 | -0.54% |
| 2024-03-22 | 1.6720 | 1.6720 | -1.01% |
| 2024-03-21 | 1.6890 | 1.6890 | -0.65% |
| 2024-03-20 | 1.7000 | 1.7000 | -0.18% |
| 2024-03-19 | 1.7030 | 1.7030 | -0.18% |
| 2024-03-18 | 1.7060 | 1.7060 | 0.71% |
| 2024-03-15 | 1.6940 | 1.6940 | 0.95% |
| 2024-03-14 | 1.6780 | 1.6780 | -0.65% |
| 2024-03-13 | 1.6890 | 1.6890 | 0.30% |
| 2024-03-12 | 1.6840 | 1.6840 | 0.42% |
| 2024-03-11 | 1.6770 | 1.6770 | 1.39% |
| 2024-03-08 | 1.6540 | 1.6540 | 0.67% |
| 2024-03-07 | 1.6430 | 1.6430 | -0.90% |
| 2024-03-06 | 1.6580 | 1.6580 | 0.36% |
| 2024-03-05 | 1.6520 | 1.6520 | 0.06% |
| 2024-03-04 | 1.6510 | 1.6510 | 0.36% |
| 2024-03-01 | 1.6450 | 1.6450 | 0.18% |
| 2024-02-29 | 1.6420 | 1.6420 | 2.05% |
| 2024-02-28 | 1.6090 | 1.6090 | -2.48% |
| 2024-02-27 | 1.6500 | 1.6500 | 1.79% |
| 2024-02-26 | 1.6210 | 1.6210 | 0.62% |
| 2024-02-23 | 1.6110 | 1.6110 | 1.13% |
| 2024-02-22 | 1.5930 | 1.5930 | 0.57% |
| 2024-02-21 | 1.5840 | 1.5840 | 0.70% |
| 2024-02-20 | 1.5730 | 1.5730 | -0.57% |
| 2024-02-19 | 1.5820 | 1.5820 | -0.19% |
| 2024-02-08 | 1.5850 | 1.5850 | 1.08% |
| 2024-02-07 | 1.5680 | 1.5680 | 2.82% |
| 2024-02-06 | 1.5250 | 1.5250 | 4.17% |
| 2024-02-05 | 1.4640 | 1.4640 | -1.28% |
| 2024-02-02 | 1.4830 | 1.4830 | -1.79% |
| 2024-02-01 | 1.5100 | 1.5100 | 0.27% |
| 2024-01-31 | 1.5060 | 1.5060 | -1.44% |
| 2024-01-30 | 1.5280 | 1.5280 | -0.91% |
