| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 易方达中证全指建筑材… | 0.7006 | 2.74% |
| 易方达中证香港证券投… | 1.0611 | 2.72% |
| 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 | 0.5796 | 2.15% |
| 易方达增金宝货币B | 0.5347 | 1.98% |
| 易方达现金增利货币B | 0.5292 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.15% | 1.44% | -- | -- | 2.48% | 3.34% |
| 同类排名 [债券型] |
2379 | 2294 | 755 | -- | -- | 365 | -- |
| 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 |
| 2024-05-17 | 1.1287 | 1.1547 | -0.03% |
| 2024-05-16 | 1.1290 | 1.1550 | -0.03% |
| 2024-05-15 | 1.1293 | 1.1553 | 0.00% |
| 2024-05-14 | 1.1293 | 1.1553 | 0.05% |
| 2024-05-13 | 1.1287 | 1.1547 | 0.07% |
| 2024-05-10 | 1.1279 | 1.1539 | -0.03% |
| 2024-05-09 | 1.1282 | 1.1542 | -0.05% |
| 2024-05-08 | 1.1288 | 1.1548 | 0.04% |
| 2024-05-07 | 1.1284 | 1.1544 | 0.12% |
| 2024-05-06 | 1.1271 | 1.1531 | 0.06% |
| 2024-04-30 | 1.1394 | 1.1524 | 0.11% |
| 2024-04-29 | 1.1382 | 1.1512 | -0.24% |
| 2024-04-26 | 1.1409 | 1.1539 | -0.13% |
| 2024-04-25 | 1.1424 | 1.1554 | -0.05% |
| 2024-04-24 | 1.1430 | 1.1560 | -0.14% |
| 2024-04-23 | 1.1446 | 1.1576 | 0.11% |
| 2024-04-22 | 1.1433 | 1.1563 | 0.11% |
| 2024-04-19 | 1.1421 | 1.1551 | 0.09% |
| 2024-04-18 | 1.1411 | 1.1541 | 0.10% |
| 2024-04-17 | 1.1400 | 1.1530 | 0.08% |
| 2024-04-16 | 1.1391 | 1.1521 | 0.02% |
| 2024-04-15 | 1.1389 | 1.1519 | 0.04% |
| 2024-04-12 | 1.1384 | 1.1514 | 0.08% |
| 2024-04-11 | 1.1375 | 1.1505 | 0.04% |
| 2024-04-10 | 1.1370 | 1.1500 | 0.04% |
| 2024-04-09 | 1.1366 | 1.1496 | 0.06% |
| 2024-04-08 | 1.1359 | 1.1489 | 0.07% |
| 2024-04-03 | 1.1351 | 1.1481 | 0.08% |
| 2024-04-02 | 1.1342 | 1.1472 | 0.04% |
| 2024-04-01 | 1.1337 | 1.1467 | 0.00% |
| 2024-03-29 | 1.1337 | 1.1467 | 0.05% |
| 2024-03-28 | 1.1331 | 1.1461 | 0.04% |
| 2024-03-27 | 1.1326 | 1.1456 | 0.04% |
| 2024-03-26 | 1.1322 | 1.1452 | -0.01% |
| 2024-03-25 | 1.1323 | 1.1453 | -0.02% |
| 2024-03-22 | 1.1325 | 1.1455 | 0.01% |
| 2024-03-21 | 1.1324 | 1.1454 | -0.01% |
| 2024-03-20 | 1.1325 | 1.1455 | 0.01% |
| 2024-03-19 | 1.1324 | 1.1454 | 0.05% |
| 2024-03-18 | 1.1318 | 1.1448 | 0.06% |
| 2024-03-15 | 1.1311 | 1.1441 | 0.04% |
| 2024-03-14 | 1.1306 | 1.1436 | -0.05% |
| 2024-03-13 | 1.1312 | 1.1442 | -0.06% |
| 2024-03-12 | 1.1319 | 1.1449 | -0.11% |
| 2024-03-11 | 1.1331 | 1.1461 | -0.03% |
| 2024-03-08 | 1.1334 | 1.1464 | 0.00% |
| 2024-03-07 | 1.1334 | 1.1464 | 0.04% |
| 2024-03-06 | 1.1330 | 1.1460 | 0.06% |
| 2024-03-05 | 1.1323 | 1.1453 | 0.02% |
| 2024-03-04 | 1.1321 | 1.1451 | 0.04% |
| 2024-03-01 | 1.1317 | 1.1447 | -0.10% |
| 2024-02-29 | 1.1328 | 1.1458 | 0.08% |
| 2024-02-28 | 1.1319 | 1.1449 | 0.04% |
| 2024-02-27 | 1.1314 | 1.1444 | 0.04% |
| 2024-02-26 | 1.1309 | 1.1439 | 0.08% |
| 2024-02-23 | 1.1300 | 1.1430 | 0.09% |
| 2024-02-22 | 1.1290 | 1.1420 | 0.08% |
| 2024-02-21 | 1.1281 | 1.1411 | 0.05% |
