| 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 | -0.34% | 0.51% | 1.64% | 3.68% | 4.68% | 2.26% | 66.70% |
| 同类排名 [债券型] |
1721 | 240 | 261 | 152 | 402 | 204 | -- |
| 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 | 1.1680 | 1.5670 | -0.18% |
| 2024-04-26 | 1.1701 | 1.5691 | -0.09% |
| 2024-04-25 | 1.1711 | 1.5701 | -0.04% |
| 2024-04-24 | 1.1716 | 1.5706 | -0.11% |
| 2024-04-23 | 1.1729 | 1.5719 | 0.08% |
| 2024-04-22 | 1.1720 | 1.5710 | 0.09% |
| 2024-04-19 | 1.1710 | 1.5700 | 0.07% |
| 2024-04-18 | 1.1702 | 1.5692 | 0.08% |
| 2024-04-17 | 1.1693 | 1.5683 | 0.05% |
| 2024-04-16 | 1.1687 | 1.5677 | 0.01% |
| 2024-04-15 | 1.1686 | 1.5676 | 0.04% |
| 2024-04-12 | 1.1681 | 1.5671 | 0.11% |
| 2024-04-11 | 1.1668 | 1.5658 | 0.07% |
| 2024-04-10 | 1.1660 | 1.5650 | 0.03% |
| 2024-04-09 | 1.1757 | 1.5647 | 0.09% |
| 2024-04-08 | 1.1746 | 1.5636 | 0.09% |
| 2024-04-03 | 1.1736 | 1.5626 | 0.09% |
| 2024-04-02 | 1.1725 | 1.5615 | 0.07% |
| 2024-04-01 | 1.1717 | 1.5607 | -0.03% |
| 2024-03-29 | 1.1720 | 1.5610 | 0.09% |
| 2024-03-28 | 1.1710 | 1.5600 | 0.03% |
| 2024-03-27 | 1.1706 | 1.5596 | 0.07% |
| 2024-03-26 | 1.1698 | 1.5588 | -0.01% |
| 2024-03-25 | 1.1699 | 1.5589 | -0.03% |
| 2024-03-22 | 1.1703 | 1.5593 | -0.01% |
| 2024-03-21 | 1.1704 | 1.5594 | 0.00% |
| 2024-03-20 | 1.1704 | 1.5594 | -0.02% |
| 2024-03-19 | 1.1706 | 1.5596 | 0.06% |
| 2024-03-18 | 1.1699 | 1.5589 | 0.10% |
| 2024-03-15 | 1.1687 | 1.5577 | 0.09% |
| 2024-03-14 | 1.1676 | 1.5566 | -0.05% |
| 2024-03-13 | 1.1682 | 1.5572 | -0.04% |
| 2024-03-12 | 1.1687 | 1.5577 | -0.15% |
| 2024-03-11 | 1.1704 | 1.5594 | -0.06% |
| 2024-03-08 | 1.1711 | 1.5601 | -0.02% |
| 2024-03-07 | 1.1713 | 1.5603 | 0.03% |
| 2024-03-06 | 1.1709 | 1.5599 | 0.08% |
| 2024-03-05 | 1.1700 | 1.5590 | 0.01% |
| 2024-03-04 | 1.1699 | 1.5589 | 0.05% |
| 2024-03-01 | 1.1693 | 1.5583 | -0.15% |
| 2024-02-29 | 1.1710 | 1.5600 | 0.09% |
| 2024-02-28 | 1.1700 | 1.5590 | 0.00% |
| 2024-02-27 | 1.1700 | 1.5590 | 0.09% |
| 2024-02-26 | 1.1690 | 1.5580 | 0.09% |
| 2024-02-23 | 1.1680 | 1.5570 | 0.09% |
| 2024-02-22 | 1.1670 | 1.5560 | 0.09% |
| 2024-02-21 | 1.1660 | 1.5550 | 0.00% |
| 2024-02-20 | 1.1660 | 1.5550 | 0.09% |
| 2024-02-19 | 1.1650 | 1.5540 | 0.09% |
| 2024-02-08 | 1.1640 | 1.5530 | 0.00% |
| 2024-02-07 | 1.1640 | 1.5530 | 0.09% |
| 2024-02-06 | 1.1630 | 1.5520 | -0.09% |
| 2024-02-05 | 1.1640 | 1.5530 | 0.09% |
| 2024-02-02 | 1.1630 | 1.5520 | 0.00% |
| 2024-02-01 | 1.1630 | 1.5520 | 0.00% |
| 2024-01-31 | 1.1630 | 1.5520 | 0.17% |
