| 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.23% | 1.16% | 7.47% | 2.11% | -7.28% | 4.40% | 74.79% |
| 同类排名 [指数型] |
1612 | 1223 | 948 | 857 | 802 | 721 | -- |
| 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 |
| 2024-04-26 | 1.7479 | 1.7479 | 1.53% |
| 2024-04-25 | 1.7215 | 1.7215 | 0.24% |
| 2024-04-24 | 1.7173 | 1.7173 | 0.44% |
| 2024-04-23 | 1.7098 | 1.7098 | -0.69% |
| 2024-04-22 | 1.7217 | 1.7217 | -0.29% |
| 2024-04-19 | 1.7267 | 1.7267 | -0.78% |
| 2024-04-18 | 1.7403 | 1.7403 | 0.13% |
| 2024-04-17 | 1.7381 | 1.7381 | 1.54% |
| 2024-04-16 | 1.7118 | 1.7118 | -1.07% |
| 2024-04-15 | 1.7303 | 1.7303 | 2.10% |
| 2024-04-12 | 1.6947 | 1.6947 | -0.81% |
| 2024-04-11 | 1.7085 | 1.7085 | -0.02% |
| 2024-04-10 | 1.7088 | 1.7088 | -0.81% |
| 2024-04-09 | 1.7228 | 1.7228 | -0.08% |
| 2024-04-08 | 1.7242 | 1.7242 | -0.88% |
| 2024-04-03 | 1.7395 | 1.7395 | -0.36% |
| 2024-04-02 | 1.7458 | 1.7458 | -0.42% |
| 2024-04-01 | 1.7531 | 1.7531 | 1.64% |
| 2024-03-29 | 1.7248 | 1.7248 | 0.47% |
| 2024-03-28 | 1.7167 | 1.7167 | 0.52% |
| 2024-03-27 | 1.7079 | 1.7079 | -1.15% |
| 2024-03-26 | 1.7278 | 1.7278 | 0.51% |
| 2024-03-25 | 1.7191 | 1.7191 | -0.54% |
| 2024-03-22 | 1.7285 | 1.7285 | -1.01% |
| 2024-03-21 | 1.7461 | 1.7461 | -0.11% |
| 2024-03-20 | 1.7481 | 1.7481 | 0.21% |
| 2024-03-19 | 1.7444 | 1.7444 | -0.72% |
| 2024-03-18 | 1.7570 | 1.7570 | 0.94% |
| 2024-03-15 | 1.7407 | 1.7407 | 0.22% |
| 2024-03-14 | 1.7369 | 1.7369 | -0.29% |
| 2024-03-13 | 1.7419 | 1.7419 | -0.70% |
| 2024-03-12 | 1.7541 | 1.7541 | 0.23% |
| 2024-03-11 | 1.7501 | 1.7501 | 1.24% |
| 2024-03-08 | 1.7286 | 1.7286 | 0.43% |
| 2024-03-07 | 1.7212 | 1.7212 | -0.60% |
| 2024-03-06 | 1.7316 | 1.7316 | -0.41% |
| 2024-03-05 | 1.7387 | 1.7387 | 0.69% |
| 2024-03-04 | 1.7267 | 1.7267 | 0.08% |
| 2024-03-01 | 1.7253 | 1.7253 | 0.62% |
| 2024-02-29 | 1.7147 | 1.7147 | 1.90% |
| 2024-02-28 | 1.6827 | 1.6827 | -1.27% |
| 2024-02-27 | 1.7044 | 1.7044 | 1.20% |
| 2024-02-26 | 1.6842 | 1.6842 | -1.05% |
| 2024-02-23 | 1.7020 | 1.7020 | 0.09% |
| 2024-02-22 | 1.7005 | 1.7005 | 0.86% |
| 2024-02-21 | 1.6860 | 1.6860 | 1.35% |
| 2024-02-20 | 1.6636 | 1.6636 | 0.21% |
| 2024-02-19 | 1.6601 | 1.6601 | 1.15% |
| 2024-02-08 | 1.6413 | 1.6413 | 0.64% |
| 2024-02-07 | 1.6309 | 1.6309 | 0.96% |
| 2024-02-06 | 1.6154 | 1.6154 | 3.47% |
| 2024-02-05 | 1.5613 | 1.5613 | 0.65% |
| 2024-02-02 | 1.5512 | 1.5512 | -1.18% |
| 2024-02-01 | 1.5698 | 1.5698 | 0.07% |
| 2024-01-31 | 1.5687 | 1.5687 | -0.92% |
| 2024-01-30 | 1.5832 | 1.5832 | -1.78% |
