| 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 | 3.54% | 3.64% | 13.99% | 5.18% | -5.15% | 9.11% | -21.22% |
| 同类排名 [指数型] |
1507 | 571 | 463 | 447 | 528 | 345 | -- |
| 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 | 0.7878 | 0.7878 | 0.95% |
| 2024-04-26 | 0.7804 | 0.7804 | 1.89% |
| 2024-04-25 | 0.7659 | 0.7659 | 0.45% |
| 2024-04-24 | 0.7625 | 0.7625 | 0.69% |
| 2024-04-23 | 0.7573 | 0.7573 | -0.47% |
| 2024-04-22 | 0.7609 | 0.7609 | -0.26% |
| 2024-04-19 | 0.7629 | 0.7629 | -0.92% |
| 2024-04-18 | 0.7700 | 0.7700 | 0.35% |
| 2024-04-17 | 0.7673 | 0.7673 | 0.96% |
| 2024-04-16 | 0.7600 | 0.7600 | -0.80% |
| 2024-04-15 | 0.7661 | 0.7661 | 1.94% |
| 2024-04-12 | 0.7515 | 0.7515 | -0.52% |
| 2024-04-11 | 0.7554 | 0.7554 | -0.17% |
| 2024-04-10 | 0.7567 | 0.7567 | -0.49% |
| 2024-04-09 | 0.7604 | 0.7604 | -0.24% |
| 2024-04-08 | 0.7622 | 0.7622 | -0.55% |
| 2024-04-03 | 0.7664 | 0.7664 | -0.38% |
| 2024-04-02 | 0.7693 | 0.7693 | -0.36% |
| 2024-04-01 | 0.7721 | 0.7721 | 1.58% |
| 2024-03-29 | 0.7601 | 0.7601 | 0.32% |
| 2024-03-28 | 0.7577 | 0.7577 | 0.42% |
| 2024-03-27 | 0.7545 | 0.7545 | -1.14% |
| 2024-03-26 | 0.7632 | 0.7632 | 0.81% |
| 2024-03-25 | 0.7571 | 0.7571 | -0.30% |
| 2024-03-22 | 0.7594 | 0.7594 | -0.68% |
| 2024-03-21 | 0.7646 | 0.7646 | -0.01% |
| 2024-03-20 | 0.7647 | 0.7647 | 0.18% |
| 2024-03-19 | 0.7633 | 0.7633 | -0.44% |
| 2024-03-18 | 0.7667 | 0.7667 | 1.08% |
| 2024-03-15 | 0.7585 | 0.7585 | 0.18% |
| 2024-03-14 | 0.7571 | 0.7571 | -0.36% |
| 2024-03-13 | 0.7598 | 0.7598 | -0.76% |
| 2024-03-12 | 0.7656 | 0.7656 | 0.45% |
| 2024-03-11 | 0.7622 | 0.7622 | 2.03% |
| 2024-03-08 | 0.7470 | 0.7470 | 0.47% |
| 2024-03-07 | 0.7435 | 0.7435 | -0.19% |
| 2024-03-06 | 0.7449 | 0.7449 | -0.55% |
| 2024-03-05 | 0.7490 | 0.7490 | 1.15% |
| 2024-03-04 | 0.7405 | 0.7405 | 0.23% |
| 2024-03-01 | 0.7388 | 0.7388 | 0.53% |
| 2024-02-29 | 0.7349 | 0.7349 | 1.30% |
| 2024-02-28 | 0.7255 | 0.7255 | -1.04% |
| 2024-02-27 | 0.7331 | 0.7331 | 1.09% |
| 2024-02-26 | 0.7252 | 0.7252 | -1.48% |
| 2024-02-23 | 0.7361 | 0.7361 | 0.03% |
| 2024-02-22 | 0.7359 | 0.7359 | 0.70% |
| 2024-02-21 | 0.7308 | 0.7308 | 1.50% |
| 2024-02-20 | 0.7200 | 0.7200 | 0.24% |
| 2024-02-19 | 0.7183 | 0.7183 | 0.93% |
| 2024-02-08 | 0.7117 | 0.7117 | 0.62% |
| 2024-02-07 | 0.7073 | 0.7073 | 0.77% |
| 2024-02-06 | 0.7019 | 0.7019 | 3.13% |
| 2024-02-05 | 0.6806 | 0.6806 | 1.76% |
| 2024-02-02 | 0.6688 | 0.6688 | -1.27% |
| 2024-02-01 | 0.6774 | 0.6774 | 0.28% |
| 2024-01-31 | 0.6755 | 0.6755 | -0.59% |
