| 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 | 2.01% | 2.13% | 9.20% | 2.35% | -7.34% | 6.43% | 44.65% |
| 同类排名 [指数型] |
2217 | 1746 | 1388 | 745 | 768 | 577 | -- |
| 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 | 1.7928 | 1.7928 | 0.75% |
| 2024-04-26 | 1.7795 | 1.7795 | 1.49% |
| 2024-04-25 | 1.7534 | 1.7534 | 0.09% |
| 2024-04-24 | 1.7518 | 1.7518 | 0.73% |
| 2024-04-23 | 1.7391 | 1.7391 | -1.05% |
| 2024-04-22 | 1.7575 | 1.7575 | -0.64% |
| 2024-04-19 | 1.7688 | 1.7688 | -0.57% |
| 2024-04-18 | 1.7790 | 1.7790 | 0.20% |
| 2024-04-17 | 1.7755 | 1.7755 | 1.78% |
| 2024-04-16 | 1.7445 | 1.7445 | -1.46% |
| 2024-04-15 | 1.7703 | 1.7703 | 1.82% |
| 2024-04-12 | 1.7387 | 1.7387 | -0.41% |
| 2024-04-11 | 1.7459 | 1.7459 | 0.33% |
| 2024-04-10 | 1.7402 | 1.7402 | -0.70% |
| 2024-04-09 | 1.7525 | 1.7525 | -0.04% |
| 2024-04-08 | 1.7532 | 1.7532 | -0.44% |
| 2024-04-03 | 1.7610 | 1.7610 | -0.43% |
| 2024-04-02 | 1.7686 | 1.7686 | -0.37% |
| 2024-04-01 | 1.7752 | 1.7752 | 1.13% |
| 2024-03-29 | 1.7554 | 1.7554 | 0.66% |
| 2024-03-28 | 1.7439 | 1.7439 | 0.57% |
| 2024-03-27 | 1.7340 | 1.7340 | -1.10% |
| 2024-03-26 | 1.7533 | 1.7533 | 0.25% |
| 2024-03-25 | 1.7489 | 1.7489 | -0.60% |
| 2024-03-22 | 1.7595 | 1.7595 | -0.86% |
| 2024-03-21 | 1.7747 | 1.7747 | -0.02% |
| 2024-03-20 | 1.7751 | 1.7751 | 0.14% |
| 2024-03-19 | 1.7726 | 1.7726 | -0.87% |
| 2024-03-18 | 1.7882 | 1.7882 | 1.15% |
| 2024-03-15 | 1.7679 | 1.7679 | 0.51% |
| 2024-03-14 | 1.7589 | 1.7589 | -0.25% |
| 2024-03-13 | 1.7633 | 1.7633 | -0.55% |
| 2024-03-12 | 1.7731 | 1.7731 | -0.62% |
| 2024-03-11 | 1.7841 | 1.7841 | 0.68% |
| 2024-03-08 | 1.7720 | 1.7720 | 0.83% |
| 2024-03-07 | 1.7575 | 1.7575 | -0.45% |
| 2024-03-06 | 1.7654 | 1.7654 | -0.32% |
| 2024-03-05 | 1.7711 | 1.7711 | 0.54% |
| 2024-03-04 | 1.7615 | 1.7615 | 0.45% |
| 2024-03-01 | 1.7536 | 1.7536 | 0.75% |
| 2024-02-29 | 1.7406 | 1.7406 | 1.87% |
| 2024-02-28 | 1.7087 | 1.7087 | -1.31% |
| 2024-02-27 | 1.7314 | 1.7314 | 1.36% |
| 2024-02-26 | 1.7082 | 1.7082 | -0.96% |
| 2024-02-23 | 1.7247 | 1.7247 | 0.41% |
| 2024-02-22 | 1.7177 | 1.7177 | 1.00% |
| 2024-02-21 | 1.7007 | 1.7007 | 0.79% |
| 2024-02-20 | 1.6873 | 1.6873 | 0.68% |
| 2024-02-19 | 1.6759 | 1.6759 | 1.41% |
| 2024-02-08 | 1.6526 | 1.6526 | 0.69% |
| 2024-02-07 | 1.6412 | 1.6412 | 1.11% |
| 2024-02-06 | 1.6232 | 1.6232 | 3.29% |
| 2024-02-05 | 1.5715 | 1.5715 | -0.38% |
| 2024-02-02 | 1.5775 | 1.5775 | -1.02% |
| 2024-02-01 | 1.5938 | 1.5938 | -0.14% |
| 2024-01-31 | 1.5961 | 1.5961 | -1.18% |
