| 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 | -0.26% | 1.34% | 3.50% | 4.63% | 4.27% | 3.84% | 9.01% |
| 同类排名 [混合型] |
1144 | 311 | 469 | 106 | 69 | 165 | -- |
| 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 | 1.0901 | 1.0901 | 0.00% |
| 2024-04-26 | 1.0901 | 1.0901 | -0.09% |
| 2024-04-25 | 1.0911 | 1.0911 | 0.03% |
| 2024-04-24 | 1.0908 | 1.0908 | -0.12% |
| 2024-04-23 | 1.0921 | 1.0921 | -0.07% |
| 2024-04-22 | 1.0929 | 1.0929 | 0.06% |
| 2024-04-19 | 1.0922 | 1.0922 | 0.03% |
| 2024-04-18 | 1.0919 | 1.0919 | 0.22% |
| 2024-04-17 | 1.0895 | 1.0895 | 0.46% |
| 2024-04-16 | 1.0845 | 1.0845 | -0.10% |
| 2024-04-15 | 1.0856 | 1.0856 | 0.63% |
| 2024-04-12 | 1.0788 | 1.0788 | -0.05% |
| 2024-04-11 | 1.0793 | 1.0793 | 0.11% |
| 2024-04-10 | 1.0781 | 1.0781 | -0.10% |
| 2024-04-09 | 1.0792 | 1.0792 | -0.03% |
| 2024-04-08 | 1.0795 | 1.0795 | -0.03% |
| 2024-04-03 | 1.0798 | 1.0798 | -0.02% |
| 2024-04-02 | 1.0800 | 1.0800 | 0.02% |
| 2024-04-01 | 1.0798 | 1.0798 | 0.38% |
| 2024-03-29 | 1.0757 | 1.0757 | 0.16% |
| 2024-03-28 | 1.0740 | 1.0740 | 0.04% |
| 2024-03-27 | 1.0736 | 1.0736 | -0.05% |
| 2024-03-26 | 1.0741 | 1.0741 | 0.25% |
| 2024-03-25 | 1.0714 | 1.0714 | -0.08% |
| 2024-03-22 | 1.0723 | 1.0723 | -0.18% |
| 2024-03-21 | 1.0742 | 1.0742 | -0.07% |
| 2024-03-20 | 1.0750 | 1.0750 | 0.07% |
| 2024-03-19 | 1.0743 | 1.0743 | -0.07% |
| 2024-03-18 | 1.0750 | 1.0750 | 0.09% |
| 2024-03-15 | 1.0740 | 1.0740 | 0.10% |
| 2024-03-14 | 1.0729 | 1.0729 | -0.14% |
| 2024-03-13 | 1.0744 | 1.0744 | -0.18% |
| 2024-03-12 | 1.0763 | 1.0763 | -0.11% |
| 2024-03-11 | 1.0775 | 1.0775 | 0.02% |
| 2024-03-08 | 1.0773 | 1.0773 | 0.05% |
| 2024-03-07 | 1.0768 | 1.0768 | 0.02% |
| 2024-03-06 | 1.0766 | 1.0766 | -0.19% |
| 2024-03-05 | 1.0787 | 1.0787 | 0.29% |
| 2024-03-04 | 1.0756 | 1.0756 | -0.07% |
| 2024-03-01 | 1.0763 | 1.0763 | -0.03% |
| 2024-02-29 | 1.0766 | 1.0766 | 0.34% |
| 2024-02-28 | 1.0730 | 1.0730 | -0.10% |
| 2024-02-27 | 1.0741 | 1.0741 | 0.19% |
| 2024-02-26 | 1.0721 | 1.0721 | -0.27% |
| 2024-02-23 | 1.0750 | 1.0750 | 0.06% |
| 2024-02-22 | 1.0744 | 1.0744 | 0.17% |
| 2024-02-21 | 1.0726 | 1.0726 | 0.35% |
| 2024-02-20 | 1.0689 | 1.0689 | 0.20% |
| 2024-02-19 | 1.0668 | 1.0668 | 0.33% |
| 2024-02-08 | 1.0633 | 1.0633 | 0.03% |
| 2024-02-07 | 1.0630 | 1.0630 | 0.31% |
| 2024-02-06 | 1.0597 | 1.0597 | 0.55% |
| 2024-02-05 | 1.0539 | 1.0539 | 0.43% |
| 2024-02-02 | 1.0494 | 1.0494 | -0.17% |
| 2024-02-01 | 1.0512 | 1.0512 | -0.03% |
| 2024-01-31 | 1.0515 | 1.0515 | 0.01% |
