| 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 | 2.95% | 1.39% | 12.40% | -4.64% | -19.94% | 1.23% | 52.61% |
| 同类排名 [混合型] |
2422 | 2837 | 1496 | 2537 | 2666 | 1751 | -- |
| 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 | 1.5261 | 1.5261 | 0.69% |
| 2024-04-26 | 1.5157 | 1.5157 | 1.60% |
| 2024-04-25 | 1.4918 | 1.4918 | -0.26% |
| 2024-04-24 | 1.4957 | 1.4957 | 0.52% |
| 2024-04-23 | 1.4879 | 1.4879 | 0.38% |
| 2024-04-22 | 1.4823 | 1.4823 | 0.68% |
| 2024-04-19 | 1.4723 | 1.4723 | -1.06% |
| 2024-04-18 | 1.4880 | 1.4880 | -0.65% |
| 2024-04-17 | 1.4977 | 1.4977 | 1.05% |
| 2024-04-16 | 1.4822 | 1.4822 | -2.24% |
| 2024-04-15 | 1.5162 | 1.5162 | 1.62% |
| 2024-04-12 | 1.4921 | 1.4921 | -0.88% |
| 2024-04-11 | 1.5054 | 1.5054 | 0.87% |
| 2024-04-10 | 1.4924 | 1.4924 | -0.49% |
| 2024-04-09 | 1.4998 | 1.4998 | -0.23% |
| 2024-04-08 | 1.5033 | 1.5033 | -1.39% |
| 2024-04-03 | 1.5245 | 1.5245 | -0.18% |
| 2024-04-02 | 1.5272 | 1.5272 | -0.24% |
| 2024-04-01 | 1.5308 | 1.5308 | 1.70% |
| 2024-03-29 | 1.5052 | 1.5052 | 0.37% |
| 2024-03-28 | 1.4996 | 1.4996 | 0.28% |
| 2024-03-27 | 1.4954 | 1.4954 | -1.25% |
| 2024-03-26 | 1.5144 | 1.5144 | 0.43% |
| 2024-03-25 | 1.5079 | 1.5079 | -0.42% |
| 2024-03-22 | 1.5142 | 1.5142 | -1.27% |
| 2024-03-21 | 1.5337 | 1.5337 | 0.31% |
| 2024-03-20 | 1.5289 | 1.5289 | -0.44% |
| 2024-03-19 | 1.5356 | 1.5356 | -0.15% |
| 2024-03-18 | 1.5379 | 1.5379 | 0.70% |
| 2024-03-15 | 1.5272 | 1.5272 | 0.05% |
| 2024-03-14 | 1.5264 | 1.5264 | 0.27% |
| 2024-03-13 | 1.5223 | 1.5223 | -0.05% |
| 2024-03-12 | 1.5231 | 1.5231 | 1.58% |
| 2024-03-11 | 1.4994 | 1.4994 | 1.53% |
| 2024-03-08 | 1.4768 | 1.4768 | 0.62% |
| 2024-03-07 | 1.4677 | 1.4677 | -0.94% |
| 2024-03-06 | 1.4816 | 1.4816 | 0.35% |
| 2024-03-05 | 1.4765 | 1.4765 | -0.17% |
| 2024-03-04 | 1.4790 | 1.4790 | 0.53% |
| 2024-03-01 | 1.4712 | 1.4712 | -0.11% |
| 2024-02-29 | 1.4728 | 1.4728 | 2.08% |
| 2024-02-28 | 1.4428 | 1.4428 | -1.81% |
| 2024-02-27 | 1.4694 | 1.4694 | 1.05% |
| 2024-02-26 | 1.4542 | 1.4542 | -0.02% |
| 2024-02-23 | 1.4545 | 1.4545 | 0.48% |
| 2024-02-22 | 1.4475 | 1.4475 | 0.80% |
| 2024-02-21 | 1.4360 | 1.4360 | 1.97% |
| 2024-02-20 | 1.4082 | 1.4082 | -0.48% |
| 2024-02-19 | 1.4150 | 1.4150 | 1.04% |
| 2024-02-08 | 1.4004 | 1.4004 | -0.11% |
| 2024-02-07 | 1.4019 | 1.4019 | 2.19% |
| 2024-02-06 | 1.3718 | 1.3718 | 5.43% |
| 2024-02-05 | 1.3011 | 1.3011 | 0.34% |
| 2024-02-02 | 1.2967 | 1.2967 | -1.30% |
| 2024-02-01 | 1.3138 | 1.3138 | 0.80% |
| 2024-01-31 | 1.3034 | 1.3034 | -1.64% |
