| 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 | 0.84% | 1.45% | 3.14% | 2.44% | 2.38% | 2.51% | 3.87% |
| 同类排名 [混合型] |
318 | 252 | 587 | 457 | 223 | 423 | -- |
| 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 | 1.6770 | 1.7430 | 0.36% |
| 2024-04-26 | 1.6710 | 1.7370 | 0.36% |
| 2024-04-25 | 1.6650 | 1.7310 | 0.06% |
| 2024-04-24 | 1.6640 | 1.7300 | 0.18% |
| 2024-04-23 | 1.6610 | 1.7270 | -0.12% |
| 2024-04-22 | 1.6630 | 1.7290 | -0.18% |
| 2024-04-19 | 1.6660 | 1.7320 | -0.12% |
| 2024-04-18 | 1.6680 | 1.7340 | 0.12% |
| 2024-04-17 | 1.6660 | 1.7320 | 0.79% |
| 2024-04-16 | 1.6530 | 1.7190 | -0.72% |
| 2024-04-15 | 1.6650 | 1.7310 | 0.00% |
| 2024-04-12 | 1.6650 | 1.7310 | 0.12% |
| 2024-04-11 | 1.6630 | 1.7290 | 0.06% |
| 2024-04-10 | 1.6620 | 1.7280 | -0.24% |
| 2024-04-09 | 1.6660 | 1.7320 | 0.24% |
| 2024-04-08 | 1.6620 | 1.7280 | -0.18% |
| 2024-04-03 | 1.6650 | 1.7310 | 0.06% |
| 2024-04-02 | 1.6640 | 1.7300 | 0.12% |
| 2024-04-01 | 1.6620 | 1.7280 | 0.54% |
| 2024-03-29 | 1.6530 | 1.7190 | 0.30% |
| 2024-03-28 | 1.6480 | 1.7140 | 0.37% |
| 2024-03-27 | 1.6420 | 1.7080 | -0.55% |
| 2024-03-26 | 1.6510 | 1.7170 | -0.06% |
| 2024-03-25 | 1.6520 | 1.7180 | -0.24% |
| 2024-03-22 | 1.6560 | 1.7220 | -0.36% |
| 2024-03-21 | 1.6620 | 1.7280 | -0.06% |
| 2024-03-20 | 1.6630 | 1.7290 | 0.18% |
| 2024-03-19 | 1.6600 | 1.7260 | 0.00% |
| 2024-03-18 | 1.6600 | 1.7260 | 0.42% |
| 2024-03-15 | 1.6530 | 1.7190 | 0.24% |
| 2024-03-14 | 1.6490 | 1.7150 | -0.12% |
| 2024-03-13 | 1.6510 | 1.7170 | -0.06% |
| 2024-03-12 | 1.6520 | 1.7180 | 0.06% |
| 2024-03-11 | 1.6510 | 1.7170 | 0.30% |
| 2024-03-08 | 1.6460 | 1.7120 | 0.12% |
| 2024-03-07 | 1.6440 | 1.7100 | -0.24% |
| 2024-03-06 | 1.6480 | 1.7140 | 0.00% |
| 2024-03-05 | 1.6480 | 1.7140 | -0.24% |
| 2024-03-04 | 1.6520 | 1.7180 | 0.00% |
| 2024-03-01 | 1.6520 | 1.7180 | 0.06% |
| 2024-02-29 | 1.6510 | 1.7170 | 0.61% |
| 2024-02-28 | 1.6410 | 1.7070 | -0.79% |
| 2024-02-27 | 1.6540 | 1.7200 | 0.36% |
| 2024-02-26 | 1.6480 | 1.7140 | -0.06% |
| 2024-02-23 | 1.6490 | 1.7150 | 0.12% |
| 2024-02-22 | 1.6470 | 1.7130 | 0.12% |
| 2024-02-21 | 1.6450 | 1.7110 | 0.30% |
| 2024-02-20 | 1.6400 | 1.7060 | 0.31% |
| 2024-02-19 | 1.6350 | 1.7010 | 0.18% |
| 2024-02-08 | 1.6320 | 1.6980 | 0.43% |
| 2024-02-07 | 1.6250 | 1.6910 | 0.31% |
| 2024-02-06 | 1.6200 | 1.6860 | 0.81% |
| 2024-02-05 | 1.6070 | 1.6730 | -0.31% |
| 2024-02-02 | 1.6120 | 1.6780 | -0.25% |
| 2024-02-01 | 1.6160 | 1.6820 | 0.00% |
| 2024-01-31 | 1.6160 | 1.6820 | -0.37% |
