| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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 | -0.39% | |
| 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 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 3.33% | 2.32% | 11.99% | -0.35% | -8.85% | 0.04% | 394.50% |
| 同类排名 [混合型] |
304 | 286 | 416 | 367 | 366 | 444 | -- |
| 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 |
| 2024-04-30 | 2.2970 | 7.2390 | -0.26% |
| 2024-04-29 | 2.3030 | 7.2460 | 1.81% |
| 2024-04-26 | 2.2620 | 7.2030 | 0.85% |
| 2024-04-25 | 2.2430 | 7.1840 | 0.04% |
| 2024-04-24 | 2.2420 | 7.1830 | 0.85% |
| 2024-04-23 | 2.2230 | 7.1630 | -0.27% |
| 2024-04-22 | 2.2290 | 7.1690 | 0.00% |
| 2024-04-19 | 2.2290 | 7.1690 | 0.04% |
| 2024-04-18 | 2.2280 | 7.1680 | -0.22% |
| 2024-04-17 | 2.2330 | 7.1730 | 1.36% |
| 2024-04-16 | 2.2030 | 7.1420 | -1.96% |
| 2024-04-15 | 2.2470 | 7.1880 | 0.90% |
| 2024-04-12 | 2.2270 | 7.1670 | -0.22% |
| 2024-04-11 | 2.2320 | 7.1720 | 0.27% |
| 2024-04-10 | 2.2260 | 7.1660 | -1.02% |
| 2024-04-09 | 2.2490 | 7.1900 | 0.04% |
| 2024-04-08 | 2.2480 | 7.1890 | -0.75% |
| 2024-04-03 | 2.2650 | 7.2060 | 0.00% |
| 2024-04-02 | 2.2650 | 7.2060 | -0.18% |
| 2024-04-01 | 2.2690 | 7.2110 | 1.07% |
| 2024-03-29 | 2.2450 | 7.1860 | 1.22% |
| 2024-03-28 | 2.2180 | 7.1580 | 0.14% |
| 2024-03-27 | 2.2150 | 7.1550 | -1.38% |
| 2024-03-26 | 2.2460 | 7.1870 | 0.67% |
| 2024-03-25 | 2.2310 | 7.1710 | -0.76% |
| 2024-03-22 | 2.2480 | 7.1890 | -0.97% |
| 2024-03-21 | 2.2700 | 7.2120 | -0.26% |
| 2024-03-20 | 2.2760 | 7.2180 | -0.09% |
| 2024-03-19 | 2.2780 | 7.2200 | -0.22% |
| 2024-03-18 | 2.2830 | 7.2250 | 0.75% |
| 2024-03-15 | 2.2660 | 7.2070 | 0.76% |
| 2024-03-14 | 2.2490 | 7.1900 | 0.49% |
| 2024-03-13 | 2.2380 | 7.1790 | -0.67% |
| 2024-03-12 | 2.2530 | 7.1940 | 0.09% |
| 2024-03-11 | 2.2510 | 7.1920 | 0.85% |
| 2024-03-08 | 2.2320 | 7.1720 | 1.27% |
| 2024-03-07 | 2.2040 | 7.1430 | -0.72% |
| 2024-03-06 | 2.2200 | 7.1600 | 0.27% |
| 2024-03-05 | 2.2140 | 7.1540 | 0.18% |
| 2024-03-04 | 2.2100 | 7.1500 | 0.27% |
| 2024-03-01 | 2.2040 | 7.1430 | -0.36% |
| 2024-02-29 | 2.2120 | 7.1520 | 2.27% |
| 2024-02-28 | 2.1630 | 7.1010 | -1.95% |
| 2024-02-27 | 2.2060 | 7.1450 | 0.91% |
| 2024-02-26 | 2.1860 | 7.1250 | -0.09% |
| 2024-02-23 | 2.1880 | 7.1270 | 0.27% |
| 2024-02-22 | 2.1820 | 7.1210 | 0.51% |
| 2024-02-21 | 2.1710 | 7.1090 | 0.88% |
| 2024-02-20 | 2.1520 | 7.0900 | 0.05% |
| 2024-02-19 | 2.1510 | 7.0890 | 0.33% |
| 2024-02-08 | 2.1440 | 7.0810 | 0.37% |
| 2024-02-07 | 2.1360 | 7.0730 | 2.25% |
| 2024-02-06 | 2.0890 | 7.0250 | 4.35% |
| 2024-02-05 | 2.0020 | 6.9350 | -1.18% |
| 2024-02-02 | 2.0260 | 6.9600 | -1.03% |
| 2024-02-01 | 2.0470 | 6.9810 | -0.20% |
| 2024-01-31 | 2.0510 | 6.9850 | -1.25% |
