| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 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% |
| 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)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.90% | |
| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.17% | -4.47% | -0.50% | 20.13% | 34.90% | 3.40% | 173.94% |
| 同类排名 [QDII] |
261 | 212 | 186 | 19 | 42 | 107 | -- |
| 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 |
| 2024-04-25 | 2.8537 | 2.8537 | -0.52% |
| 2024-04-24 | 2.8682 | 2.8682 | 0.30% |
| 2024-04-23 | 2.8601 | 2.8601 | 1.44% |
| 2024-04-22 | 2.8190 | 2.8190 | 0.97% |
| 2024-04-19 | 2.7921 | 2.7921 | -1.97% |
| 2024-04-18 | 2.8472 | 2.8472 | -0.55% |
| 2024-04-17 | 2.8630 | 2.8630 | -1.18% |
| 2024-04-16 | 2.8972 | 2.8972 | 0.02% |
| 2024-04-15 | 2.8945 | 2.8945 | -1.57% |
| 2024-04-12 | 2.9402 | 2.9402 | -1.57% |
| 2024-04-11 | 2.9870 | 2.9870 | 1.54% |
| 2024-04-10 | 2.9413 | 2.9413 | -0.84% |
| 2024-04-09 | 2.9660 | 2.9660 | 0.36% |
| 2024-04-08 | 2.9549 | 2.9549 | -0.34% |
| 2024-04-03 | 2.9650 | 2.9650 | 0.22% |
| 2024-04-02 | 2.9589 | 2.9589 | -0.88% |
| 2024-04-01 | 2.9844 | 2.9844 | 0.19% |
| 2024-03-29 | 2.9792 | 2.9792 | 0.00% |
| 2024-03-28 | 2.9791 | 2.9791 | -0.14% |
| 2024-03-27 | 2.9833 | 2.9833 | 0.36% |
| 2024-03-26 | 2.9725 | 2.9725 | -0.33% |
| 2024-03-25 | 2.9847 | 2.9847 | -0.33% |
| 2024-03-22 | 2.9949 | 2.9949 | 0.09% |
| 2024-03-21 | 2.9895 | 2.9895 | 0.43% |
| 2024-03-20 | 2.9778 | 2.9778 | 1.11% |
| 2024-03-19 | 2.9459 | 2.9459 | 0.24% |
| 2024-03-18 | 2.9370 | 2.9370 | 0.95% |
| 2024-03-15 | 2.9107 | 2.9107 | -1.11% |
| 2024-03-14 | 2.9433 | 2.9433 | -0.26% |
| 2024-03-13 | 2.9493 | 2.9493 | -0.81% |
| 2024-03-12 | 2.9748 | 2.9748 | 1.43% |
| 2024-03-11 | 2.9331 | 2.9331 | -0.36% |
| 2024-03-08 | 2.9442 | 2.9442 | -1.45% |
| 2024-03-07 | 2.9885 | 2.9885 | 1.50% |
| 2024-03-06 | 2.9450 | 2.9450 | 0.63% |
| 2024-03-05 | 2.9270 | 2.9270 | -1.72% |
| 2024-03-04 | 2.9779 | 2.9779 | -0.38% |
| 2024-03-01 | 2.9909 | 2.9909 | 1.35% |
| 2024-02-29 | 2.9501 | 2.9501 | 0.92% |
| 2024-02-28 | 2.9247 | 2.9247 | -0.51% |
| 2024-02-27 | 2.9389 | 2.9389 | 0.19% |
| 2024-02-26 | 2.9342 | 2.9342 | -0.02% |
| 2024-02-23 | 2.9342 | 2.9342 | -0.34% |
| 2024-02-22 | 2.9423 | 2.9423 | 2.83% |
| 2024-02-21 | 2.8618 | 2.8618 | -0.35% |
| 2024-02-20 | 2.8733 | 2.8733 | -0.76% |
| 2024-02-19 | 2.8938 | 2.8938 | -0.49% |
| 2024-02-08 | 2.9093 | 2.9093 | 0.15% |
| 2024-02-07 | 2.9045 | 2.9045 | 0.99% |
| 2024-02-06 | 2.8774 | 2.8774 | -0.22% |
| 2024-02-05 | 2.8833 | 2.8833 | -0.17% |
| 2024-02-02 | 2.8857 | 2.8857 | 1.65% |
| 2024-02-01 | 2.8405 | 2.8405 | 1.14% |
| 2024-01-31 | 2.8082 | 2.8082 | -1.84% |
| 2024-01-30 | 2.8614 | 2.8614 | -0.64% |
