| 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 | 7.45% | 1.22% | 15.99% | -1.65% | -19.76% | -5.16% | -12.86% |
| 同类排名 [混合型] |
250 | 1289 | 241 | 1334 | 1716 | 1762 | -- |
| 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 | 0.8714 | 0.8714 | 2.58% |
| 2024-04-26 | 0.8495 | 0.8495 | 0.95% |
| 2024-04-25 | 0.8415 | 0.8415 | 0.60% |
| 2024-04-24 | 0.8365 | 0.8365 | 2.10% |
| 2024-04-23 | 0.8193 | 0.8193 | 1.02% |
| 2024-04-22 | 0.8110 | 0.8110 | -0.44% |
| 2024-04-19 | 0.8146 | 0.8146 | -0.54% |
| 2024-04-18 | 0.8190 | 0.8190 | -0.21% |
| 2024-04-17 | 0.8207 | 0.8207 | 6.56% |
| 2024-04-16 | 0.7702 | 0.7702 | -6.34% |
| 2024-04-15 | 0.8223 | 0.8223 | -3.42% |
| 2024-04-12 | 0.8514 | 0.8514 | -0.34% |
| 2024-04-11 | 0.8543 | 0.8543 | 0.49% |
| 2024-04-10 | 0.8501 | 0.8501 | -2.06% |
| 2024-04-09 | 0.8680 | 0.8680 | 1.39% |
| 2024-04-08 | 0.8561 | 0.8561 | -2.33% |
| 2024-04-03 | 0.8765 | 0.8765 | -0.52% |
| 2024-04-02 | 0.8811 | 0.8811 | 0.18% |
| 2024-04-01 | 0.8795 | 0.8795 | 2.16% |
| 2024-03-29 | 0.8609 | 0.8609 | 1.53% |
| 2024-03-28 | 0.8479 | 0.8479 | 2.19% |
| 2024-03-27 | 0.8297 | 0.8297 | -2.73% |
| 2024-03-26 | 0.8530 | 0.8530 | 0.00% |
| 2024-03-25 | 0.8530 | 0.8530 | -2.08% |
| 2024-03-22 | 0.8711 | 0.8711 | -1.19% |
| 2024-03-21 | 0.8816 | 0.8816 | 0.31% |
| 2024-03-20 | 0.8789 | 0.8789 | 1.31% |
| 2024-03-19 | 0.8675 | 0.8675 | -0.17% |
| 2024-03-18 | 0.8690 | 0.8690 | 1.86% |
| 2024-03-15 | 0.8531 | 0.8531 | 1.52% |
| 2024-03-14 | 0.8403 | 0.8403 | -0.60% |
| 2024-03-13 | 0.8454 | 0.8454 | 0.36% |
| 2024-03-12 | 0.8424 | 0.8424 | 1.18% |
| 2024-03-11 | 0.8326 | 0.8326 | 1.75% |
| 2024-03-08 | 0.8183 | 0.8183 | 0.97% |
| 2024-03-07 | 0.8104 | 0.8104 | -0.47% |
| 2024-03-06 | 0.8142 | 0.8142 | 0.95% |
| 2024-03-05 | 0.8065 | 0.8065 | -1.62% |
| 2024-03-04 | 0.8198 | 0.8198 | 0.10% |
| 2024-03-01 | 0.8190 | 0.8190 | 1.27% |
| 2024-02-29 | 0.8087 | 0.8087 | 3.41% |
| 2024-02-28 | 0.7820 | 0.7820 | -6.08% |
| 2024-02-27 | 0.8326 | 0.8326 | 2.30% |
| 2024-02-26 | 0.8139 | 0.8139 | 1.34% |
| 2024-02-23 | 0.8031 | 0.8031 | 2.82% |
| 2024-02-22 | 0.7811 | 0.7811 | 2.64% |
| 2024-02-21 | 0.7610 | 0.7610 | -0.26% |
| 2024-02-20 | 0.7630 | 0.7630 | 1.21% |
| 2024-02-19 | 0.7539 | 0.7539 | 5.12% |
| 2024-02-08 | 0.7172 | 0.7172 | 5.94% |
| 2024-02-07 | 0.6770 | 0.6770 | 0.97% |
| 2024-02-06 | 0.6705 | 0.6705 | 6.26% |
| 2024-02-05 | 0.6310 | 0.6310 | -7.00% |
| 2024-02-02 | 0.6785 | 0.6785 | -3.57% |
| 2024-02-01 | 0.7036 | 0.7036 | 0.64% |
| 2024-01-31 | 0.6991 | 0.6991 | -4.04% |
| 2024-01-30 | 0.7285 | 0.7285 | -3.03% |
