| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 | 2.89% | 2.69% | 9.86% | 2.03% | -7.10% | 4.44% | 16.21% |
| 同类排名 [指数型] |
1750 | 1239 | 1173 | 817 | 732 | 945 | -- |
| 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 | 1.1621 | 1.1621 | 1.29% |
| 2024-04-26 | 1.1473 | 1.1473 | 1.64% |
| 2024-04-25 | 1.1288 | 1.1288 | 0.16% |
| 2024-04-24 | 1.1270 | 1.1270 | 0.56% |
| 2024-04-23 | 1.1207 | 1.1207 | -0.78% |
| 2024-04-22 | 1.1295 | 1.1295 | -0.41% |
| 2024-04-19 | 1.1342 | 1.1342 | -0.74% |
| 2024-04-18 | 1.1426 | 1.1426 | 0.21% |
| 2024-04-17 | 1.1402 | 1.1402 | 1.60% |
| 2024-04-16 | 1.1222 | 1.1222 | -1.40% |
| 2024-04-15 | 1.1381 | 1.1381 | 1.74% |
| 2024-04-12 | 1.1186 | 1.1186 | -0.67% |
| 2024-04-11 | 1.1261 | 1.1261 | 0.17% |
| 2024-04-10 | 1.1242 | 1.1242 | -0.89% |
| 2024-04-09 | 1.1343 | 1.1343 | 0.14% |
| 2024-04-08 | 1.1327 | 1.1327 | -0.95% |
| 2024-04-03 | 1.1436 | 1.1436 | -0.28% |
| 2024-04-02 | 1.1468 | 1.1468 | -0.36% |
| 2024-04-01 | 1.1509 | 1.1509 | 1.70% |
| 2024-03-29 | 1.1317 | 1.1317 | 0.62% |
| 2024-03-28 | 1.1247 | 1.1247 | 0.70% |
| 2024-03-27 | 1.1169 | 1.1169 | -1.38% |
| 2024-03-26 | 1.1325 | 1.1325 | 0.27% |
| 2024-03-25 | 1.1295 | 1.1295 | -0.80% |
| 2024-03-22 | 1.1386 | 1.1386 | -1.09% |
| 2024-03-21 | 1.1512 | 1.1512 | -0.21% |
| 2024-03-20 | 1.1536 | 1.1536 | 0.23% |
| 2024-03-19 | 1.1509 | 1.1509 | -0.70% |
| 2024-03-18 | 1.1590 | 1.1590 | 1.00% |
| 2024-03-15 | 1.1475 | 1.1475 | 0.46% |
| 2024-03-14 | 1.1423 | 1.1423 | -0.33% |
| 2024-03-13 | 1.1461 | 1.1461 | -0.45% |
| 2024-03-12 | 1.1513 | 1.1513 | 0.10% |
| 2024-03-11 | 1.1502 | 1.1502 | 1.29% |
| 2024-03-08 | 1.1356 | 1.1356 | 0.61% |
| 2024-03-07 | 1.1287 | 1.1287 | -0.74% |
| 2024-03-06 | 1.1371 | 1.1371 | -0.27% |
| 2024-03-05 | 1.1402 | 1.1402 | 0.29% |
| 2024-03-04 | 1.1369 | 1.1369 | 0.08% |
| 2024-03-01 | 1.1360 | 1.1360 | 0.62% |
| 2024-02-29 | 1.1290 | 1.1290 | 2.01% |
| 2024-02-28 | 1.1068 | 1.1068 | -1.31% |
| 2024-02-27 | 1.1215 | 1.1215 | 1.36% |
| 2024-02-26 | 1.1065 | 1.1065 | -0.70% |
| 2024-02-23 | 1.1143 | 1.1143 | 0.18% |
| 2024-02-22 | 1.1123 | 1.1123 | 0.71% |
| 2024-02-21 | 1.1045 | 1.1045 | 0.99% |
| 2024-02-20 | 1.0937 | 1.0937 | 0.19% |
| 2024-02-19 | 1.0916 | 1.0916 | 0.65% |
| 2024-02-08 | 1.0846 | 1.0846 | 0.76% |
| 2024-02-07 | 1.0764 | 1.0764 | 2.31% |
| 2024-02-06 | 1.0521 | 1.0521 | 4.44% |
| 2024-02-05 | 1.0074 | 1.0074 | -0.09% |
| 2024-02-02 | 1.0083 | 1.0083 | -1.56% |
| 2024-02-01 | 1.0243 | 1.0243 | -0.08% |
| 2024-01-31 | 1.0251 | 1.0251 | -1.28% |
