| 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 | -0.15% | 1.22% | 4.33% | 2.95% | 1.44% | 3.36% | 11.88% |
| 同类排名 [债券型] |
808 | 249 | 187 | 224 | 327 | 109 | -- |
| 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 | 1.0424 | 1.1164 | -0.01% |
| 2024-04-26 | 1.0425 | 1.1165 | 0.04% |
| 2024-04-25 | 1.0421 | 1.1161 | -0.03% |
| 2024-04-24 | 1.0424 | 1.1164 | -0.01% |
| 2024-04-23 | 1.0425 | 1.1165 | -0.14% |
| 2024-04-22 | 1.0440 | 1.1180 | -0.07% |
| 2024-04-19 | 1.0447 | 1.1187 | 0.03% |
| 2024-04-18 | 1.0444 | 1.1184 | 0.22% |
| 2024-04-17 | 1.0421 | 1.1161 | 0.50% |
| 2024-04-16 | 1.0369 | 1.1109 | -0.27% |
| 2024-04-15 | 1.0397 | 1.1137 | 0.52% |
| 2024-04-12 | 1.0343 | 1.1083 | 0.03% |
| 2024-04-11 | 1.0340 | 1.1080 | 0.15% |
| 2024-04-10 | 1.0325 | 1.1065 | -0.14% |
| 2024-04-09 | 1.0339 | 1.1079 | -0.03% |
| 2024-04-08 | 1.0342 | 1.1082 | -0.20% |
| 2024-04-03 | 1.0363 | 1.1103 | 0.07% |
| 2024-04-02 | 1.0356 | 1.1096 | 0.04% |
| 2024-04-01 | 1.0352 | 1.1092 | 0.52% |
| 2024-03-29 | 1.0298 | 1.1038 | 0.35% |
| 2024-03-28 | 1.0262 | 1.1002 | 0.22% |
| 2024-03-27 | 1.0239 | 1.0979 | -0.20% |
| 2024-03-26 | 1.0260 | 1.1000 | 0.10% |
| 2024-03-25 | 1.0250 | 1.0990 | -0.13% |
| 2024-03-22 | 1.0263 | 1.1003 | -0.18% |
| 2024-03-21 | 1.0282 | 1.1022 | -0.03% |
| 2024-03-20 | 1.0285 | 1.1025 | 0.07% |
| 2024-03-19 | 1.0278 | 1.1018 | 0.02% |
| 2024-03-18 | 1.0276 | 1.1016 | 0.22% |
| 2024-03-15 | 1.0253 | 1.0993 | 0.19% |
| 2024-03-14 | 1.0234 | 1.0974 | -0.09% |
| 2024-03-13 | 1.0243 | 1.0983 | -0.16% |
| 2024-03-12 | 1.0259 | 1.0999 | -0.01% |
| 2024-03-11 | 1.0260 | 1.1000 | 0.10% |
| 2024-03-08 | 1.0250 | 1.0990 | 0.05% |
| 2024-03-07 | 1.0245 | 1.0985 | 0.03% |
| 2024-03-06 | 1.0242 | 1.0982 | 0.02% |
| 2024-03-05 | 1.0240 | 1.0980 | 0.03% |
| 2024-03-04 | 1.0237 | 1.0977 | -0.05% |
| 2024-03-01 | 1.0242 | 1.0982 | 0.10% |
| 2024-02-29 | 1.0232 | 1.0972 | 0.50% |
| 2024-02-28 | 1.0181 | 1.0921 | -0.35% |
| 2024-02-27 | 1.0217 | 1.0957 | 0.27% |
| 2024-02-26 | 1.0189 | 1.0929 | -0.07% |
| 2024-02-23 | 1.0196 | 1.0936 | 0.01% |
| 2024-02-22 | 1.0195 | 1.0935 | 0.28% |
| 2024-02-21 | 1.0167 | 1.0907 | 0.42% |
| 2024-02-20 | 1.0124 | 1.0864 | 0.27% |
| 2024-02-19 | 1.0097 | 1.0837 | 0.29% |
| 2024-02-08 | 1.0068 | 1.0808 | 0.06% |
| 2024-02-07 | 1.0062 | 1.0802 | 0.59% |
| 2024-02-06 | 1.0003 | 1.0743 | 0.81% |
| 2024-02-05 | 0.9923 | 1.0663 | 0.16% |
| 2024-02-02 | 0.9907 | 1.0647 | -0.27% |
| 2024-02-01 | 0.9934 | 1.0674 | 0.03% |
| 2024-01-31 | 0.9931 | 1.0671 | -0.25% |
| 2024-01-30 | 0.9956 | 1.0696 | -0.35% |
