| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | 0.81% | 2.97% | 2.19% | -0.41% | 1.45% | 12.22% |
| 同类排名 [混合型] |
100 | 58 | 23 | 58 | 117 | 72 | -- |
| 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 |
| 2024-04-25 | 1.1222 | 1.1222 | 0.04% |
| 2024-04-24 | 1.1218 | 1.1218 | 0.18% |
| 2024-04-23 | 1.1198 | 1.1198 | -0.12% |
| 2024-04-22 | 1.1211 | 1.1211 | 0.01% |
| 2024-04-19 | 1.1210 | 1.1210 | -0.11% |
| 2024-04-18 | 1.1222 | 1.1222 | 0.08% |
| 2024-04-17 | 1.1213 | 1.1213 | 0.59% |
| 2024-04-16 | 1.1147 | 1.1147 | -0.58% |
| 2024-04-15 | 1.1212 | 1.1212 | 0.31% |
| 2024-04-12 | 1.1177 | 1.1177 | -0.04% |
| 2024-04-11 | 1.1181 | 1.1181 | 0.09% |
| 2024-04-10 | 1.1171 | 1.1171 | -0.17% |
| 2024-04-09 | 1.1190 | 1.1190 | 0.13% |
| 2024-04-08 | 1.1175 | 1.1175 | -0.29% |
| 2024-04-03 | 1.1207 | 1.1207 | 0.04% |
| 2024-04-02 | 1.1203 | 1.1203 | -0.01% |
| 2024-04-01 | 1.1204 | 1.1204 | 0.50% |
| 2024-03-29 | 1.1148 | 1.1148 | 0.28% |
| 2024-03-28 | 1.1117 | 1.1117 | 0.26% |
| 2024-03-27 | 1.1088 | 1.1088 | -0.40% |
| 2024-03-26 | 1.1133 | 1.1133 | 0.01% |
| 2024-03-25 | 1.1132 | 1.1132 | -0.22% |
| 2024-03-22 | 1.1157 | 1.1157 | -0.36% |
| 2024-03-21 | 1.1197 | 1.1197 | -0.03% |
| 2024-03-20 | 1.1200 | 1.1200 | 0.07% |
| 2024-03-19 | 1.1192 | 1.1192 | -0.16% |
| 2024-03-18 | 1.1210 | 1.1210 | 0.33% |
| 2024-03-15 | 1.1173 | 1.1173 | 0.12% |
| 2024-03-14 | 1.1160 | 1.1160 | -0.06% |
| 2024-03-13 | 1.1167 | 1.1167 | -0.06% |
| 2024-03-12 | 1.1174 | 1.1174 | 0.04% |
| 2024-03-11 | 1.1170 | 1.1170 | 0.31% |
| 2024-03-08 | 1.1136 | 1.1136 | 0.25% |
| 2024-03-07 | 1.1108 | 1.1108 | -0.22% |
| 2024-03-06 | 1.1132 | 1.1132 | 0.04% |
| 2024-03-05 | 1.1127 | 1.1127 | -0.05% |
| 2024-03-04 | 1.1133 | 1.1133 | 0.13% |
| 2024-03-01 | 1.1119 | 1.1119 | 0.07% |
| 2024-02-29 | 1.1111 | 1.1111 | 0.69% |
| 2024-02-28 | 1.1035 | 1.1035 | -0.69% |
| 2024-02-27 | 1.1112 | 1.1112 | 0.42% |
| 2024-02-26 | 1.1065 | 1.1065 | 0.00% |
| 2024-02-23 | 1.1065 | 1.1065 | 0.10% |
| 2024-02-22 | 1.1054 | 1.1054 | 0.33% |
| 2024-02-21 | 1.1018 | 1.1018 | 0.30% |
| 2024-02-20 | 1.0985 | 1.0985 | 0.23% |
| 2024-02-19 | 1.0960 | 1.0960 | 0.30% |
| 2024-02-08 | 1.0927 | 1.0927 | 0.37% |
| 2024-02-07 | 1.0887 | 1.0887 | 0.69% |
| 2024-02-06 | 1.0812 | 1.0812 | 1.28% |
| 2024-02-05 | 1.0675 | 1.0675 | -0.19% |
| 2024-02-02 | 1.0695 | 1.0695 | -0.40% |
| 2024-02-01 | 1.0738 | 1.0738 | -0.02% |
| 2024-01-31 | 1.0740 | 1.0740 | -0.44% |
