| 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 | 3.69% | 3.00% | 12.37% | -1.16% | -13.13% | 5.59% | -18.16% |
| 同类排名 [指数型] |
1456 | 1001 | 652 | 1342 | 1352 | 707 | -- |
| 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 | 0.8184 | 0.8184 | 1.12% |
| 2024-04-26 | 0.8093 | 0.8093 | 1.73% |
| 2024-04-25 | 0.7955 | 0.7955 | 0.59% |
| 2024-04-24 | 0.7908 | 0.7908 | 0.62% |
| 2024-04-23 | 0.7859 | 0.7859 | -0.43% |
| 2024-04-22 | 0.7893 | 0.7893 | -0.06% |
| 2024-04-19 | 0.7898 | 0.7898 | -0.95% |
| 2024-04-18 | 0.7974 | 0.7974 | 0.30% |
| 2024-04-17 | 0.7950 | 0.7950 | 0.88% |
| 2024-04-16 | 0.7881 | 0.7881 | -0.92% |
| 2024-04-15 | 0.7954 | 0.7954 | 1.97% |
| 2024-04-12 | 0.7800 | 0.7800 | -0.76% |
| 2024-04-11 | 0.7860 | 0.7860 | -0.19% |
| 2024-04-10 | 0.7875 | 0.7875 | -0.58% |
| 2024-04-09 | 0.7921 | 0.7921 | -0.10% |
| 2024-04-08 | 0.7929 | 0.7929 | -1.05% |
| 2024-04-03 | 0.8013 | 0.8013 | -0.47% |
| 2024-04-02 | 0.8051 | 0.8051 | -0.56% |
| 2024-04-01 | 0.8096 | 0.8096 | 1.89% |
| 2024-03-29 | 0.7946 | 0.7946 | 0.42% |
| 2024-03-28 | 0.7913 | 0.7913 | 0.37% |
| 2024-03-27 | 0.7884 | 0.7884 | -1.46% |
| 2024-03-26 | 0.8001 | 0.8001 | 0.98% |
| 2024-03-25 | 0.7923 | 0.7923 | -0.54% |
| 2024-03-22 | 0.7966 | 0.7966 | -0.96% |
| 2024-03-21 | 0.8043 | 0.8043 | -0.21% |
| 2024-03-20 | 0.8060 | 0.8060 | 0.06% |
| 2024-03-19 | 0.8055 | 0.8055 | -0.60% |
| 2024-03-18 | 0.8104 | 0.8104 | 1.22% |
| 2024-03-15 | 0.8006 | 0.8006 | 0.24% |
| 2024-03-14 | 0.7987 | 0.7987 | -0.62% |
| 2024-03-13 | 0.8037 | 0.8037 | -0.78% |
| 2024-03-12 | 0.8100 | 0.8100 | 0.70% |
| 2024-03-11 | 0.8044 | 0.8044 | 2.50% |
| 2024-03-08 | 0.7848 | 0.7848 | 0.56% |
| 2024-03-07 | 0.7804 | 0.7804 | -0.61% |
| 2024-03-06 | 0.7852 | 0.7852 | -0.43% |
| 2024-03-05 | 0.7886 | 0.7886 | 1.00% |
| 2024-03-04 | 0.7808 | 0.7808 | -0.14% |
| 2024-03-01 | 0.7819 | 0.7819 | 0.60% |
| 2024-02-29 | 0.7772 | 0.7772 | 1.70% |
| 2024-02-28 | 0.7642 | 0.7642 | -1.32% |
| 2024-02-27 | 0.7744 | 0.7744 | 1.15% |
| 2024-02-26 | 0.7656 | 0.7656 | -1.28% |
| 2024-02-23 | 0.7755 | 0.7755 | 0.10% |
| 2024-02-22 | 0.7747 | 0.7747 | 0.52% |
| 2024-02-21 | 0.7707 | 0.7707 | 1.84% |
| 2024-02-20 | 0.7568 | 0.7568 | -0.04% |
| 2024-02-19 | 0.7571 | 0.7571 | 0.32% |
| 2024-02-08 | 0.7547 | 0.7547 | 0.95% |
| 2024-02-07 | 0.7476 | 0.7476 | 1.01% |
| 2024-02-06 | 0.7401 | 0.7401 | 3.47% |
| 2024-02-05 | 0.7153 | 0.7153 | 1.59% |
| 2024-02-02 | 0.7041 | 0.7041 | -1.43% |
| 2024-02-01 | 0.7143 | 0.7143 | 0.37% |
| 2024-01-31 | 0.7117 | 0.7117 | -0.64% |
