| 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 | -0.03% | 1.31% | 3.84% | 4.55% | 3.29% | 3.72% | 13.89% |
| 同类排名 [混合型] |
912 | 326 | 399 | 116 | 133 | 186 | -- |
| 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 | 1.1389 | 1.1389 | 0.12% |
| 2024-04-26 | 1.1375 | 1.1375 | -0.06% |
| 2024-04-25 | 1.1382 | 1.1382 | 0.05% |
| 2024-04-24 | 1.1376 | 1.1376 | -0.15% |
| 2024-04-23 | 1.1393 | 1.1393 | 0.01% |
| 2024-04-22 | 1.1392 | 1.1392 | 0.10% |
| 2024-04-19 | 1.1381 | 1.1381 | -0.02% |
| 2024-04-18 | 1.1383 | 1.1383 | 0.18% |
| 2024-04-17 | 1.1362 | 1.1362 | 0.35% |
| 2024-04-16 | 1.1322 | 1.1322 | -0.12% |
| 2024-04-15 | 1.1336 | 1.1336 | 0.66% |
| 2024-04-12 | 1.1262 | 1.1262 | -0.04% |
| 2024-04-11 | 1.1266 | 1.1266 | 0.08% |
| 2024-04-10 | 1.1257 | 1.1257 | -0.13% |
| 2024-04-09 | 1.1272 | 1.1272 | -0.06% |
| 2024-04-08 | 1.1279 | 1.1279 | -0.10% |
| 2024-04-03 | 1.1290 | 1.1290 | -0.01% |
| 2024-04-02 | 1.1291 | 1.1291 | 0.06% |
| 2024-04-01 | 1.1284 | 1.1284 | 0.37% |
| 2024-03-29 | 1.1242 | 1.1242 | 0.10% |
| 2024-03-28 | 1.1231 | 1.1231 | 0.08% |
| 2024-03-27 | 1.1222 | 1.1222 | 0.00% |
| 2024-03-26 | 1.1222 | 1.1222 | 0.18% |
| 2024-03-25 | 1.1202 | 1.1202 | -0.05% |
| 2024-03-22 | 1.1208 | 1.1208 | -0.23% |
| 2024-03-21 | 1.1234 | 1.1234 | -0.07% |
| 2024-03-20 | 1.1242 | 1.1242 | 0.00% |
| 2024-03-19 | 1.1242 | 1.1242 | -0.01% |
| 2024-03-18 | 1.1243 | 1.1243 | 0.13% |
| 2024-03-15 | 1.1228 | 1.1228 | 0.15% |
| 2024-03-14 | 1.1211 | 1.1211 | -0.12% |
| 2024-03-13 | 1.1225 | 1.1225 | -0.23% |
| 2024-03-12 | 1.1251 | 1.1251 | 0.10% |
| 2024-03-11 | 1.1240 | 1.1240 | 0.07% |
| 2024-03-08 | 1.1232 | 1.1232 | 0.04% |
| 2024-03-07 | 1.1228 | 1.1228 | 0.04% |
| 2024-03-06 | 1.1224 | 1.1224 | -0.20% |
| 2024-03-05 | 1.1246 | 1.1246 | 0.22% |
| 2024-03-04 | 1.1221 | 1.1221 | -0.13% |
| 2024-03-01 | 1.1236 | 1.1236 | -0.05% |
| 2024-02-29 | 1.1242 | 1.1242 | 0.34% |
| 2024-02-28 | 1.1204 | 1.1204 | -0.05% |
| 2024-02-27 | 1.1210 | 1.1210 | 0.21% |
| 2024-02-26 | 1.1186 | 1.1186 | -0.19% |
| 2024-02-23 | 1.1207 | 1.1207 | 0.04% |
| 2024-02-22 | 1.1203 | 1.1203 | 0.18% |
| 2024-02-21 | 1.1183 | 1.1183 | 0.49% |
| 2024-02-20 | 1.1128 | 1.1128 | 0.20% |
| 2024-02-19 | 1.1106 | 1.1106 | 0.26% |
| 2024-02-08 | 1.1077 | 1.1077 | 0.03% |
| 2024-02-07 | 1.1074 | 1.1074 | 0.37% |
| 2024-02-06 | 1.1033 | 1.1033 | 0.57% |
| 2024-02-05 | 1.0970 | 1.0970 | 0.40% |
| 2024-02-02 | 1.0926 | 1.0926 | -0.20% |
| 2024-02-01 | 1.0948 | 1.0948 | -0.01% |
| 2024-01-31 | 1.0949 | 1.0949 | -0.01% |
