| 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 |
| 易米中证科创创业50… | 0.7771 | 3.06% |
| 易米中证科创创业50… | 0.7811 | 3.05% |
| 易米研究精选混合发起… | 0.8334 | 2.69% |
| 易米研究精选混合发起… | 0.8291 | 2.67% |
| 易米开泰混合C | 0.6985 | 1.99% |
| 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 | 3.08% | 3.37% | 10.28% | -2.78% | -12.46% | -0.37% | -26.64% |
| 同类排名 [指数型] |
1681 | 791 | 1028 | 1572 | 1290 | 1502 | -- |
| 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 | 0.7336 | 0.7336 | 1.42% |
| 2024-04-26 | 0.7233 | 0.7233 | 1.47% |
| 2024-04-25 | 0.7128 | 0.7128 | 0.03% |
| 2024-04-24 | 0.7126 | 0.7126 | 0.39% |
| 2024-04-23 | 0.7098 | 0.7098 | -0.27% |
| 2024-04-22 | 0.7117 | 0.7117 | 0.74% |
| 2024-04-19 | 0.7065 | 0.7065 | -0.69% |
| 2024-04-18 | 0.7114 | 0.7114 | 0.42% |
| 2024-04-17 | 0.7084 | 0.7084 | 1.36% |
| 2024-04-16 | 0.6989 | 0.6989 | -0.92% |
| 2024-04-15 | 0.7054 | 0.7054 | 2.20% |
| 2024-04-12 | 0.6902 | 0.6902 | -0.72% |
| 2024-04-11 | 0.6952 | 0.6952 | -0.04% |
| 2024-04-10 | 0.6955 | 0.6955 | -1.33% |
| 2024-04-09 | 0.7049 | 0.7049 | 0.28% |
| 2024-04-08 | 0.7029 | 0.7029 | -1.87% |
| 2024-04-03 | 0.7163 | 0.7163 | -0.44% |
| 2024-04-02 | 0.7195 | 0.7195 | -0.96% |
| 2024-04-01 | 0.7265 | 0.7265 | 2.37% |
| 2024-03-29 | 0.7097 | 0.7097 | 0.04% |
| 2024-03-28 | 0.7094 | 0.7094 | 0.80% |
| 2024-03-27 | 0.7038 | 0.7038 | -1.39% |
| 2024-03-26 | 0.7137 | 0.7137 | 0.34% |
| 2024-03-25 | 0.7113 | 0.7113 | -1.15% |
| 2024-03-22 | 0.7196 | 0.7196 | -0.77% |
| 2024-03-21 | 0.7252 | 0.7252 | -0.51% |
| 2024-03-20 | 0.7289 | 0.7289 | -0.10% |
| 2024-03-19 | 0.7296 | 0.7296 | -0.12% |
| 2024-03-18 | 0.7305 | 0.7305 | 0.84% |
| 2024-03-15 | 0.7244 | 0.7244 | -0.03% |
| 2024-03-14 | 0.7246 | 0.7246 | -0.38% |
| 2024-03-13 | 0.7274 | 0.7274 | -0.51% |
| 2024-03-12 | 0.7311 | 0.7311 | 1.34% |
| 2024-03-11 | 0.7214 | 0.7214 | 1.69% |
| 2024-03-08 | 0.7094 | 0.7094 | 0.75% |
| 2024-03-07 | 0.7041 | 0.7041 | -1.48% |
| 2024-03-06 | 0.7147 | 0.7147 | -0.72% |
| 2024-03-05 | 0.7199 | 0.7199 | 0.52% |
| 2024-03-04 | 0.7162 | 0.7162 | -0.07% |
| 2024-03-01 | 0.7167 | 0.7167 | 0.80% |
| 2024-02-29 | 0.7110 | 0.7110 | 2.33% |
| 2024-02-28 | 0.6948 | 0.6948 | -1.60% |
| 2024-02-27 | 0.7061 | 0.7061 | 1.60% |
| 2024-02-26 | 0.6950 | 0.6950 | -0.30% |
| 2024-02-23 | 0.6971 | 0.6971 | -0.09% |
| 2024-02-22 | 0.6977 | 0.6977 | 0.56% |
| 2024-02-21 | 0.6938 | 0.6938 | 1.27% |
| 2024-02-20 | 0.6851 | 0.6851 | 0.01% |
| 2024-02-19 | 0.6850 | 0.6850 | 0.00% |
| 2024-02-08 | 0.6850 | 0.6850 | 0.41% |
| 2024-02-07 | 0.6822 | 0.6822 | 1.88% |
| 2024-02-06 | 0.6696 | 0.6696 | 4.61% |
| 2024-02-05 | 0.6401 | 0.6401 | 0.95% |
| 2024-02-02 | 0.6341 | 0.6341 | -2.05% |
| 2024-02-01 | 0.6474 | 0.6474 | 0.72% |
| 2024-01-31 | 0.6428 | 0.6428 | -1.34% |
