| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 | -0.69% | 1.61% | 5.12% | 6.10% | 3.06% | 4.70% | 64.58% |
| 同类排名 [混合型] |
2203 | 1127 | 1527 | 317 | 156 | 508 | -- |
| 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 | 1.5820 | 1.6440 | -0.44% |
| 2024-04-26 | 1.5890 | 1.6510 | 0.00% |
| 2024-04-25 | 1.5890 | 1.6510 | 0.06% |
| 2024-04-24 | 1.5880 | 1.6500 | 0.00% |
| 2024-04-23 | 1.5880 | 1.6500 | -0.31% |
| 2024-04-22 | 1.5930 | 1.6550 | 0.00% |
| 2024-04-19 | 1.5930 | 1.6550 | 0.06% |
| 2024-04-18 | 1.5920 | 1.6540 | 0.25% |
| 2024-04-17 | 1.5880 | 1.6500 | 0.57% |
| 2024-04-16 | 1.5790 | 1.6410 | -0.06% |
| 2024-04-15 | 1.5800 | 1.6420 | 1.09% |
| 2024-04-12 | 1.5630 | 1.6250 | -0.19% |
| 2024-04-11 | 1.5660 | 1.6280 | 0.19% |
| 2024-04-10 | 1.5630 | 1.6250 | -0.06% |
| 2024-04-09 | 1.5640 | 1.6260 | 0.00% |
| 2024-04-08 | 1.5640 | 1.6260 | -0.32% |
| 2024-04-03 | 1.5690 | 1.6310 | 0.00% |
| 2024-04-02 | 1.5690 | 1.6310 | 0.13% |
| 2024-04-01 | 1.5670 | 1.6290 | 0.64% |
| 2024-03-29 | 1.5570 | 1.6190 | 0.32% |
| 2024-03-28 | 1.5520 | 1.6140 | 0.00% |
| 2024-03-27 | 1.5520 | 1.6140 | -0.19% |
| 2024-03-26 | 1.5550 | 1.6170 | 0.19% |
| 2024-03-25 | 1.5520 | 1.6140 | 0.00% |
| 2024-03-22 | 1.5520 | 1.6140 | -0.13% |
| 2024-03-21 | 1.5540 | 1.6160 | -0.13% |
| 2024-03-20 | 1.5560 | 1.6180 | 0.19% |
| 2024-03-19 | 1.5530 | 1.6150 | 0.00% |
| 2024-03-18 | 1.5530 | 1.6150 | 0.00% |
| 2024-03-15 | 1.5530 | 1.6150 | 0.00% |
| 2024-03-14 | 1.5530 | 1.6150 | -0.19% |
| 2024-03-13 | 1.5560 | 1.6180 | -0.38% |
| 2024-03-12 | 1.5620 | 1.6240 | -0.19% |
| 2024-03-11 | 1.5650 | 1.6270 | 0.26% |
| 2024-03-08 | 1.5610 | 1.6230 | 0.06% |
| 2024-03-07 | 1.5600 | 1.6220 | 0.06% |
| 2024-03-06 | 1.5590 | 1.6210 | -0.32% |
| 2024-03-05 | 1.5640 | 1.6260 | 0.51% |
| 2024-03-04 | 1.5560 | 1.6180 | 0.06% |
| 2024-03-01 | 1.5550 | 1.6170 | 0.06% |
| 2024-02-29 | 1.5540 | 1.6160 | 0.52% |
| 2024-02-28 | 1.5460 | 1.6080 | -0.26% |
| 2024-02-27 | 1.5500 | 1.6120 | 0.39% |
| 2024-02-26 | 1.5440 | 1.6060 | -0.52% |
| 2024-02-23 | 1.5520 | 1.6140 | 0.00% |
| 2024-02-22 | 1.5520 | 1.6140 | 0.32% |
| 2024-02-21 | 1.5470 | 1.6090 | 0.39% |
| 2024-02-20 | 1.5410 | 1.6030 | 0.33% |
| 2024-02-19 | 1.5360 | 1.5980 | 0.46% |
| 2024-02-08 | 1.5290 | 1.5910 | -0.07% |
| 2024-02-07 | 1.5300 | 1.5920 | 0.59% |
| 2024-02-06 | 1.5210 | 1.5830 | 1.20% |
| 2024-02-05 | 1.5030 | 1.5650 | 0.74% |
| 2024-02-02 | 1.4920 | 1.5540 | -0.40% |
| 2024-02-01 | 1.4980 | 1.5600 | -0.13% |
| 2024-01-31 | 1.5000 | 1.5620 | 0.13% |
