| 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 | 0.91% | 2.73% | 6.10% | 0.25% | -3.24% | 1.63% | 101.51% |
| 同类排名 [混合型] |
293 | 38 | 97 | 1025 | 995 | 709 | -- |
| 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 | 2.0151 | 2.0151 | 0.24% |
| 2024-04-26 | 2.0103 | 2.0103 | 0.50% |
| 2024-04-25 | 2.0003 | 2.0003 | 0.17% |
| 2024-04-24 | 1.9969 | 1.9969 | 0.31% |
| 2024-04-23 | 1.9908 | 1.9908 | -0.31% |
| 2024-04-22 | 1.9969 | 1.9969 | -0.39% |
| 2024-04-19 | 2.0048 | 2.0048 | -0.18% |
| 2024-04-18 | 2.0084 | 2.0084 | 0.33% |
| 2024-04-17 | 2.0017 | 2.0017 | 1.36% |
| 2024-04-16 | 1.9748 | 1.9748 | -0.90% |
| 2024-04-15 | 1.9927 | 1.9927 | 0.34% |
| 2024-04-12 | 1.9859 | 1.9859 | -0.06% |
| 2024-04-11 | 1.9870 | 1.9870 | 0.29% |
| 2024-04-10 | 1.9812 | 1.9812 | -0.32% |
| 2024-04-09 | 1.9876 | 1.9876 | 0.36% |
| 2024-04-08 | 1.9804 | 1.9804 | -0.48% |
| 2024-04-03 | 1.9900 | 1.9900 | 0.20% |
| 2024-04-02 | 1.9860 | 1.9860 | 0.06% |
| 2024-04-01 | 1.9848 | 1.9848 | 1.18% |
| 2024-03-29 | 1.9616 | 1.9616 | 0.63% |
| 2024-03-28 | 1.9493 | 1.9493 | 0.48% |
| 2024-03-27 | 1.9400 | 1.9400 | -0.85% |
| 2024-03-26 | 1.9567 | 1.9567 | 0.05% |
| 2024-03-25 | 1.9557 | 1.9557 | -0.39% |
| 2024-03-22 | 1.9634 | 1.9634 | -0.52% |
| 2024-03-21 | 1.9736 | 1.9736 | 0.14% |
| 2024-03-20 | 1.9708 | 1.9708 | 0.39% |
| 2024-03-19 | 1.9631 | 1.9631 | 0.17% |
| 2024-03-18 | 1.9598 | 1.9598 | 0.42% |
| 2024-03-15 | 1.9516 | 1.9516 | 0.33% |
| 2024-03-14 | 1.9452 | 1.9452 | -0.23% |
| 2024-03-13 | 1.9496 | 1.9496 | -0.17% |
| 2024-03-12 | 1.9529 | 1.9529 | 0.08% |
| 2024-03-11 | 1.9513 | 1.9513 | 0.48% |
| 2024-03-08 | 1.9419 | 1.9419 | -0.02% |
| 2024-03-07 | 1.9423 | 1.9423 | -0.10% |
| 2024-03-06 | 1.9443 | 1.9443 | -0.01% |
| 2024-03-05 | 1.9445 | 1.9445 | -0.13% |
| 2024-03-04 | 1.9471 | 1.9471 | -0.37% |
| 2024-03-01 | 1.9544 | 1.9544 | 0.17% |
| 2024-02-29 | 1.9510 | 1.9510 | 1.00% |
| 2024-02-28 | 1.9316 | 1.9316 | -1.29% |
| 2024-02-27 | 1.9568 | 1.9568 | 0.54% |
| 2024-02-26 | 1.9462 | 1.9462 | -0.55% |
| 2024-02-23 | 1.9569 | 1.9569 | -0.23% |
| 2024-02-22 | 1.9615 | 1.9615 | 0.44% |
| 2024-02-21 | 1.9529 | 1.9529 | 0.90% |
| 2024-02-20 | 1.9354 | 1.9354 | 0.81% |
| 2024-02-19 | 1.9199 | 1.9199 | 0.29% |
| 2024-02-08 | 1.9144 | 1.9144 | 0.81% |
| 2024-02-07 | 1.8991 | 1.8991 | 0.96% |
| 2024-02-06 | 1.8810 | 1.8810 | 2.55% |
| 2024-02-05 | 1.8342 | 1.8342 | -0.63% |
| 2024-02-02 | 1.8459 | 1.8459 | -0.72% |
| 2024-02-01 | 1.8593 | 1.8593 | -0.08% |
| 2024-01-31 | 1.8607 | 1.8607 | -0.92% |
