| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 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% |
| 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)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.90% | |
| 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 | 3.96% | 1.49% | 9.69% | -1.57% | -15.78% | -3.17% | 606.03% |
| 同类排名 [混合型] |
1658 | 2523 | 2155 | 1706 | 1767 | 2371 | -- |
| 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 | 3.8840 | 10.4840 | 0.80% |
| 2024-04-26 | 3.8530 | 10.4420 | 2.31% |
| 2024-04-25 | 3.7660 | 10.3260 | 0.19% |
| 2024-04-24 | 3.7590 | 10.3160 | 1.02% |
| 2024-04-23 | 3.7210 | 10.2660 | -0.40% |
| 2024-04-22 | 3.7360 | 10.2860 | -0.05% |
| 2024-04-19 | 3.7380 | 10.2880 | -0.72% |
| 2024-04-18 | 3.7650 | 10.3250 | -0.61% |
| 2024-04-17 | 3.7880 | 10.3550 | 1.66% |
| 2024-04-16 | 3.7260 | 10.2720 | -2.54% |
| 2024-04-15 | 3.8230 | 10.4020 | 0.26% |
| 2024-04-12 | 3.8130 | 10.3890 | 0.39% |
| 2024-04-11 | 3.7980 | 10.3690 | -0.21% |
| 2024-04-10 | 3.8060 | 10.3790 | -1.01% |
| 2024-04-09 | 3.8450 | 10.4320 | 0.47% |
| 2024-04-08 | 3.8270 | 10.4080 | -0.80% |
| 2024-04-03 | 3.8580 | 10.4490 | -0.26% |
| 2024-04-02 | 3.8680 | 10.4630 | -0.51% |
| 2024-04-01 | 3.8880 | 10.4890 | 1.59% |
| 2024-03-29 | 3.8270 | 10.4080 | 1.14% |
| 2024-03-28 | 3.7840 | 10.3500 | 0.99% |
| 2024-03-27 | 3.7470 | 10.3000 | -1.60% |
| 2024-03-26 | 3.8080 | 10.3820 | 0.32% |
| 2024-03-25 | 3.7960 | 10.3660 | -1.17% |
| 2024-03-22 | 3.8410 | 10.4260 | -1.11% |
| 2024-03-21 | 3.8840 | 10.4840 | -0.49% |
| 2024-03-20 | 3.9030 | 10.5090 | 0.18% |
| 2024-03-19 | 3.8960 | 10.5000 | -1.17% |
| 2024-03-18 | 3.9420 | 10.5620 | 1.10% |
| 2024-03-15 | 3.8990 | 10.5040 | 0.91% |
| 2024-03-14 | 3.8640 | 10.4570 | -0.03% |
| 2024-03-13 | 3.8650 | 10.4590 | 0.26% |
| 2024-03-12 | 3.8550 | 10.4450 | 0.05% |
| 2024-03-11 | 3.8530 | 10.4420 | 1.31% |
| 2024-03-08 | 3.8030 | 10.3750 | 1.14% |
| 2024-03-07 | 3.7600 | 10.3180 | -1.54% |
| 2024-03-06 | 3.8190 | 10.3970 | -0.47% |
| 2024-03-05 | 3.8370 | 10.4210 | -0.52% |
| 2024-03-04 | 3.8570 | 10.4480 | 0.29% |
| 2024-03-01 | 3.8460 | 10.4330 | 1.37% |
| 2024-02-29 | 3.7940 | 10.3630 | 2.54% |
| 2024-02-28 | 3.7000 | 10.2370 | -2.17% |
| 2024-02-27 | 3.7820 | 10.3470 | 1.86% |
| 2024-02-26 | 3.7130 | 10.2550 | 0.43% |
| 2024-02-23 | 3.6970 | 10.2330 | 0.65% |
| 2024-02-22 | 3.6730 | 10.2010 | 0.96% |
| 2024-02-21 | 3.6380 | 10.1540 | -0.33% |
| 2024-02-20 | 3.6500 | 10.1700 | 0.66% |
| 2024-02-19 | 3.6260 | 10.1380 | 1.03% |
| 2024-02-08 | 3.5890 | 10.0890 | 1.84% |
| 2024-02-07 | 3.5240 | 10.0010 | 2.38% |
| 2024-02-06 | 3.4420 | 9.8920 | 5.81% |
| 2024-02-05 | 3.2530 | 9.6380 | -1.66% |
| 2024-02-02 | 3.3080 | 9.7120 | -2.30% |
| 2024-02-01 | 3.3860 | 9.8170 | -0.29% |
| 2024-01-31 | 3.3960 | 9.8300 | -2.36% |
| 2024-01-30 | 3.4780 | 9.9400 | -1.78% |
