| 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 | 3.02% | 3.41% | 8.20% | 3.70% | -1.49% | 5.70% | -17.84% |
| 同类排名 [混合型] |
10 | 7 | 18 | 21 | 18 | 16 | -- |
| 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 | 0.8216 | 0.8216 | 0.51% |
| 2024-04-26 | 0.8174 | 0.8174 | 0.96% |
| 2024-04-25 | 0.8096 | 0.8096 | 0.33% |
| 2024-04-24 | 0.8069 | 0.8069 | 0.57% |
| 2024-04-23 | 0.8023 | 0.8023 | 0.60% |
| 2024-04-22 | 0.7975 | 0.7975 | 0.61% |
| 2024-04-19 | 0.7927 | 0.7927 | -0.16% |
| 2024-04-18 | 0.7940 | 0.7940 | 0.40% |
| 2024-04-17 | 0.7908 | 0.7908 | 0.36% |
| 2024-04-16 | 0.7880 | 0.7880 | -0.76% |
| 2024-04-15 | 0.7940 | 0.7940 | 0.81% |
| 2024-04-12 | 0.7876 | 0.7876 | -0.63% |
| 2024-04-11 | 0.7926 | 0.7926 | -0.05% |
| 2024-04-10 | 0.7930 | 0.7930 | -0.16% |
| 2024-04-09 | 0.7943 | 0.7943 | 0.01% |
| 2024-04-08 | 0.7942 | 0.7942 | -0.96% |
| 2024-04-03 | 0.8019 | 0.8019 | -0.32% |
| 2024-04-02 | 0.8045 | 0.8045 | 0.20% |
| 2024-04-01 | 0.8029 | 0.8029 | 1.06% |
| 2024-03-29 | 0.7945 | 0.7945 | 0.23% |
| 2024-03-28 | 0.7927 | 0.7927 | 0.34% |
| 2024-03-27 | 0.7900 | 0.7900 | -0.25% |
| 2024-03-26 | 0.7920 | 0.7920 | 0.75% |
| 2024-03-25 | 0.7861 | 0.7861 | -0.38% |
| 2024-03-22 | 0.7891 | 0.7891 | -0.53% |
| 2024-03-21 | 0.7933 | 0.7933 | -0.16% |
| 2024-03-20 | 0.7946 | 0.7946 | 0.10% |
| 2024-03-19 | 0.7938 | 0.7938 | -0.30% |
| 2024-03-18 | 0.7962 | 0.7962 | 0.03% |
| 2024-03-15 | 0.7960 | 0.7960 | -0.23% |
| 2024-03-14 | 0.7978 | 0.7978 | -0.21% |
| 2024-03-13 | 0.7995 | 0.7995 | -0.19% |
| 2024-03-12 | 0.8010 | 0.8010 | 1.15% |
| 2024-03-11 | 0.7919 | 0.7919 | 0.70% |
| 2024-03-08 | 0.7864 | 0.7864 | 0.32% |
| 2024-03-07 | 0.7839 | 0.7839 | -0.37% |
| 2024-03-06 | 0.7868 | 0.7868 | 0.15% |
| 2024-03-05 | 0.7856 | 0.7856 | -0.27% |
| 2024-03-04 | 0.7877 | 0.7877 | -0.09% |
| 2024-03-01 | 0.7884 | 0.7884 | 0.29% |
| 2024-02-29 | 0.7861 | 0.7861 | 0.73% |
| 2024-02-28 | 0.7804 | 0.7804 | -1.08% |
| 2024-02-27 | 0.7889 | 0.7889 | 0.52% |
| 2024-02-26 | 0.7848 | 0.7848 | -0.22% |
| 2024-02-23 | 0.7865 | 0.7865 | -0.01% |
| 2024-02-22 | 0.7866 | 0.7866 | 0.54% |
| 2024-02-21 | 0.7824 | 0.7824 | 1.11% |
| 2024-02-20 | 0.7738 | 0.7738 | 0.04% |
| 2024-02-19 | 0.7735 | 0.7735 | 0.35% |
| 2024-02-08 | 0.7708 | 0.7708 | 0.23% |
| 2024-02-07 | 0.7690 | 0.7690 | 0.97% |
| 2024-02-06 | 0.7616 | 0.7616 | 2.57% |
| 2024-02-05 | 0.7425 | 0.7425 | 0.26% |
| 2024-02-02 | 0.7406 | 0.7406 | -0.58% |
| 2024-02-01 | 0.7449 | 0.7449 | 0.13% |
| 2024-01-31 | 0.7439 | 0.7439 | -0.68% |
