| 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 | -0.27% | 0.06% | 0.98% | 2.07% | 3.48% | 1.25% | 20.17% |
| 同类排名 [债券型] |
1280 | 2387 | 1737 | 1707 | 1482 | 1860 | -- |
| 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 | 1.0240 | 1.1872 | -0.16% |
| 2024-04-26 | 1.0256 | 1.1888 | -0.12% |
| 2024-04-25 | 1.0268 | 1.1900 | 0.02% |
| 2024-04-24 | 1.0266 | 1.1898 | -0.08% |
| 2024-04-23 | 1.0274 | 1.1906 | 0.06% |
| 2024-04-22 | 1.0268 | 1.1900 | 0.05% |
| 2024-04-19 | 1.0263 | 1.1895 | 0.03% |
| 2024-04-18 | 1.0260 | 1.1892 | 0.04% |
| 2024-04-17 | 1.0256 | 1.1888 | 0.02% |
| 2024-04-16 | 1.0359 | 1.1886 | -0.02% |
| 2024-04-15 | 1.0361 | 1.1888 | -0.02% |
| 2024-04-12 | 1.0363 | 1.1890 | 0.07% |
| 2024-04-11 | 1.0356 | 1.1883 | 0.03% |
| 2024-04-10 | 1.0353 | 1.1880 | -0.01% |
| 2024-04-09 | 1.0354 | 1.1881 | 0.02% |
| 2024-04-08 | 1.0352 | 1.1879 | 0.05% |
| 2024-04-03 | 1.0347 | 1.1874 | 0.06% |
| 2024-04-02 | 1.0341 | 1.1868 | 0.06% |
| 2024-04-01 | 1.0335 | 1.1862 | -0.04% |
| 2024-03-29 | 1.0339 | 1.1866 | 0.05% |
| 2024-03-28 | 1.0334 | 1.1861 | -0.01% |
| 2024-03-27 | 1.0335 | 1.1862 | 0.10% |
| 2024-03-26 | 1.0325 | 1.1852 | 0.03% |
| 2024-03-25 | 1.0322 | 1.1849 | -0.01% |
| 2024-03-22 | 1.0323 | 1.1850 | 0.01% |
| 2024-03-21 | 1.0322 | 1.1849 | 0.04% |
| 2024-03-20 | 1.0318 | 1.1845 | -0.03% |
| 2024-03-19 | 1.0321 | 1.1848 | 0.06% |
| 2024-03-18 | 1.0315 | 1.1842 | 0.11% |
| 2024-03-15 | 1.0304 | 1.1831 | 0.05% |
| 2024-03-14 | 1.0299 | 1.1826 | -0.03% |
| 2024-03-13 | 1.0302 | 1.1829 | -0.01% |
| 2024-03-12 | 1.0303 | 1.1830 | -0.07% |
| 2024-03-11 | 1.0310 | 1.1837 | -0.02% |
| 2024-03-08 | 1.0312 | 1.1839 | 0.01% |
| 2024-03-07 | 1.0311 | 1.1838 | -0.02% |
| 2024-03-06 | 1.0313 | 1.1840 | 0.10% |
| 2024-03-05 | 1.0303 | 1.1830 | 0.04% |
| 2024-03-04 | 1.0299 | 1.1826 | 0.05% |
| 2024-03-01 | 1.0294 | 1.1821 | -0.09% |
| 2024-02-29 | 1.0303 | 1.1830 | 0.05% |
| 2024-02-28 | 1.0298 | 1.1825 | 0.04% |
| 2024-02-27 | 1.0294 | 1.1821 | -0.01% |
| 2024-02-26 | 1.0295 | 1.1822 | 0.06% |
| 2024-02-23 | 1.0289 | 1.1816 | 0.04% |
| 2024-02-22 | 1.0285 | 1.1812 | 0.06% |
| 2024-02-21 | 1.0279 | 1.1806 | 0.03% |
| 2024-02-20 | 1.0276 | 1.1803 | 0.07% |
| 2024-02-19 | 1.0269 | 1.1796 | 0.11% |
| 2024-02-08 | 1.0258 | 1.1785 | 0.02% |
| 2024-02-07 | 1.0256 | 1.1783 | 0.08% |
| 2024-02-06 | 1.0248 | 1.1775 | -0.08% |
| 2024-02-05 | 1.0256 | 1.1783 | 0.03% |
| 2024-02-02 | 1.0253 | 1.1780 | 0.01% |
| 2024-02-01 | 1.0252 | 1.1779 | -0.01% |
| 2024-01-31 | 1.0253 | 1.1780 | 0.00% |
| 2024-01-30 | 1.0253 | 1.1780 | 0.09% |
