| 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 | 4.38% | 4.59% | 18.64% | 7.94% | 0.61% | 13.92% | -7.26% |
| 同类排名 [混合型] |
1590 | 604 | 350 | 390 | 178 | 128 | -- |
| 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 | 0.9274 | 0.9274 | 0.39% |
| 2024-04-26 | 0.9238 | 0.9238 | 1.89% |
| 2024-04-25 | 0.9067 | 0.9067 | -0.35% |
| 2024-04-24 | 0.9099 | 0.9099 | 0.90% |
| 2024-04-23 | 0.9018 | 0.9018 | 1.50% |
| 2024-04-22 | 0.8885 | 0.8885 | 1.37% |
| 2024-04-19 | 0.8765 | 0.8765 | -0.77% |
| 2024-04-18 | 0.8833 | 0.8833 | 0.19% |
| 2024-04-17 | 0.8816 | 0.8816 | 0.43% |
| 2024-04-16 | 0.8778 | 0.8778 | -1.45% |
| 2024-04-15 | 0.8907 | 0.8907 | 2.05% |
| 2024-04-12 | 0.8728 | 0.8728 | -1.16% |
| 2024-04-11 | 0.8830 | 0.8830 | 0.44% |
| 2024-04-10 | 0.8791 | 0.8791 | -0.01% |
| 2024-04-09 | 0.8792 | 0.8792 | -0.27% |
| 2024-04-08 | 0.8816 | 0.8816 | -2.60% |
| 2024-04-03 | 0.9051 | 0.9051 | -0.15% |
| 2024-04-02 | 0.9065 | 0.9065 | 0.81% |
| 2024-04-01 | 0.8992 | 0.8992 | 1.41% |
| 2024-03-29 | 0.8867 | 0.8867 | -0.03% |
| 2024-03-28 | 0.8870 | 0.8870 | 0.56% |
| 2024-03-27 | 0.8821 | 0.8821 | -0.70% |
| 2024-03-26 | 0.8883 | 0.8883 | 0.87% |
| 2024-03-25 | 0.8806 | 0.8806 | -0.25% |
| 2024-03-22 | 0.8828 | 0.8828 | -1.69% |
| 2024-03-21 | 0.8980 | 0.8980 | 0.79% |
| 2024-03-20 | 0.8910 | 0.8910 | 0.01% |
| 2024-03-19 | 0.8909 | 0.8909 | 0.93% |
| 2024-03-18 | 0.8827 | 0.8827 | 0.88% |
| 2024-03-15 | 0.8750 | 0.8750 | -0.21% |
| 2024-03-14 | 0.8768 | 0.8768 | 0.35% |
| 2024-03-13 | 0.8737 | 0.8737 | -0.50% |
| 2024-03-12 | 0.8781 | 0.8781 | 2.98% |
| 2024-03-11 | 0.8527 | 0.8527 | 1.55% |
| 2024-03-08 | 0.8397 | 0.8397 | 0.10% |
| 2024-03-07 | 0.8389 | 0.8389 | 0.22% |
| 2024-03-06 | 0.8371 | 0.8371 | -0.24% |
| 2024-03-05 | 0.8391 | 0.8391 | 0.12% |
| 2024-03-04 | 0.8381 | 0.8381 | 0.11% |
| 2024-03-01 | 0.8372 | 0.8372 | 0.12% |
| 2024-02-29 | 0.8362 | 0.8362 | 1.30% |
| 2024-02-28 | 0.8255 | 0.8255 | -1.10% |
| 2024-02-27 | 0.8347 | 0.8347 | -0.19% |
| 2024-02-26 | 0.8363 | 0.8363 | -0.48% |
| 2024-02-23 | 0.8403 | 0.8403 | 0.39% |
| 2024-02-22 | 0.8370 | 0.8370 | 1.39% |
| 2024-02-21 | 0.8255 | 0.8255 | 2.55% |
| 2024-02-20 | 0.8050 | 0.8050 | -0.02% |
| 2024-02-19 | 0.8052 | 0.8052 | 1.10% |
| 2024-02-08 | 0.7964 | 0.7964 | -0.25% |
| 2024-02-07 | 0.7984 | 0.7984 | 1.05% |
| 2024-02-06 | 0.7901 | 0.7901 | 3.50% |
| 2024-02-05 | 0.7634 | 0.7634 | 0.57% |
| 2024-02-02 | 0.7591 | 0.7591 | -0.20% |
| 2024-02-01 | 0.7606 | 0.7606 | 0.32% |
| 2024-01-31 | 0.7582 | 0.7582 | -0.84% |
