| 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 | 2.98% | 3.41% | 7.84% | 3.55% | -1.28% | 5.49% | -16.64% |
| 同类排名 [混合型] |
11 | 7 | 22 | 23 | 16 | 21 | -- |
| 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 | 0.8336 | 0.8336 | 0.49% |
| 2024-04-26 | 0.8295 | 0.8295 | 0.96% |
| 2024-04-25 | 0.8216 | 0.8216 | 0.33% |
| 2024-04-24 | 0.8189 | 0.8189 | 0.55% |
| 2024-04-23 | 0.8144 | 0.8144 | 0.61% |
| 2024-04-22 | 0.8095 | 0.8095 | 0.57% |
| 2024-04-19 | 0.8049 | 0.8049 | -0.15% |
| 2024-04-18 | 0.8061 | 0.8061 | 0.41% |
| 2024-04-17 | 0.8028 | 0.8028 | 0.34% |
| 2024-04-16 | 0.8001 | 0.8001 | -0.72% |
| 2024-04-15 | 0.8059 | 0.8059 | 0.76% |
| 2024-04-12 | 0.7998 | 0.7998 | -0.60% |
| 2024-04-11 | 0.8046 | 0.8046 | -0.04% |
| 2024-04-10 | 0.8049 | 0.8049 | -0.16% |
| 2024-04-09 | 0.8062 | 0.8062 | 0.01% |
| 2024-04-08 | 0.8061 | 0.8061 | -0.90% |
| 2024-04-03 | 0.8134 | 0.8134 | -0.33% |
| 2024-04-02 | 0.8161 | 0.8161 | 0.22% |
| 2024-04-01 | 0.8143 | 0.8143 | 1.02% |
| 2024-03-29 | 0.8061 | 0.8061 | 0.21% |
| 2024-03-28 | 0.8044 | 0.8044 | 0.31% |
| 2024-03-27 | 0.8019 | 0.8019 | -0.20% |
| 2024-03-26 | 0.8035 | 0.8035 | 0.69% |
| 2024-03-25 | 0.7980 | 0.7980 | -0.34% |
| 2024-03-22 | 0.8007 | 0.8007 | -0.48% |
| 2024-03-21 | 0.8046 | 0.8046 | -0.16% |
| 2024-03-20 | 0.8059 | 0.8059 | 0.10% |
| 2024-03-19 | 0.8051 | 0.8051 | -0.30% |
| 2024-03-18 | 0.8075 | 0.8075 | 0.00% |
| 2024-03-15 | 0.8075 | 0.8075 | -0.23% |
| 2024-03-14 | 0.8094 | 0.8094 | -0.21% |
| 2024-03-13 | 0.8111 | 0.8111 | -0.16% |
| 2024-03-12 | 0.8124 | 0.8124 | 1.06% |
| 2024-03-11 | 0.8039 | 0.8039 | 0.66% |
| 2024-03-08 | 0.7986 | 0.7986 | 0.30% |
| 2024-03-07 | 0.7962 | 0.7962 | -0.36% |
| 2024-03-06 | 0.7991 | 0.7991 | 0.16% |
| 2024-03-05 | 0.7978 | 0.7978 | -0.28% |
| 2024-03-04 | 0.8000 | 0.8000 | -0.07% |
| 2024-03-01 | 0.8006 | 0.8006 | 0.26% |
| 2024-02-29 | 0.7985 | 0.7985 | 0.67% |
| 2024-02-28 | 0.7932 | 0.7932 | -1.04% |
| 2024-02-27 | 0.8015 | 0.8015 | 0.50% |
| 2024-02-26 | 0.7975 | 0.7975 | -0.21% |
| 2024-02-23 | 0.7992 | 0.7992 | -0.01% |
| 2024-02-22 | 0.7993 | 0.7993 | 0.53% |
| 2024-02-21 | 0.7951 | 0.7951 | 1.03% |
| 2024-02-20 | 0.7870 | 0.7870 | 0.05% |
| 2024-02-19 | 0.7866 | 0.7866 | 0.33% |
| 2024-02-08 | 0.7840 | 0.7840 | 0.23% |
| 2024-02-07 | 0.7822 | 0.7822 | 0.90% |
| 2024-02-06 | 0.7752 | 0.7752 | 2.44% |
| 2024-02-05 | 0.7567 | 0.7567 | 0.23% |
| 2024-02-02 | 0.7550 | 0.7550 | -0.51% |
| 2024-02-01 | 0.7589 | 0.7589 | 0.12% |
| 2024-01-31 | 0.7580 | 0.7580 | -0.67% |
