| 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 | 1.55% | 0.12% | 9.12% | -5.90% | -16.16% | -5.72% | -20.33% |
| 同类排名 [指数型] |
2356 | 2505 | 1410 | 1866 | 1511 | 2083 | -- |
| 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 | 1.0789 | 1.0789 | 0.98% |
| 2024-04-26 | 1.0684 | 1.0684 | 1.18% |
| 2024-04-25 | 1.0559 | 1.0559 | -1.28% |
| 2024-04-24 | 1.0696 | 1.0696 | 2.10% |
| 2024-04-23 | 1.0476 | 1.0476 | -1.39% |
| 2024-04-22 | 1.0624 | 1.0624 | 1.22% |
| 2024-04-19 | 1.0496 | 1.0496 | 1.25% |
| 2024-04-18 | 1.0366 | 1.0366 | 0.28% |
| 2024-04-17 | 1.0337 | 1.0337 | 3.35% |
| 2024-04-16 | 1.0002 | 1.0002 | -3.69% |
| 2024-04-15 | 1.0385 | 1.0385 | 2.19% |
| 2024-04-12 | 1.0162 | 1.0162 | -0.43% |
| 2024-04-11 | 1.0206 | 1.0206 | -0.51% |
| 2024-04-10 | 1.0258 | 1.0258 | -1.60% |
| 2024-04-09 | 1.0425 | 1.0425 | 0.38% |
| 2024-04-08 | 1.0386 | 1.0386 | -1.99% |
| 2024-04-03 | 1.0597 | 1.0597 | -1.25% |
| 2024-04-02 | 1.0731 | 1.0731 | -1.34% |
| 2024-04-01 | 1.0877 | 1.0877 | 0.94% |
| 2024-03-29 | 1.0776 | 1.0776 | 1.76% |
| 2024-03-28 | 1.0590 | 1.0590 | 3.59% |
| 2024-03-27 | 1.0223 | 1.0223 | -3.25% |
| 2024-03-26 | 1.0566 | 1.0566 | -0.46% |
| 2024-03-25 | 1.0615 | 1.0615 | -2.13% |
| 2024-03-22 | 1.0846 | 1.0846 | -1.32% |
| 2024-03-21 | 1.0991 | 1.0991 | -0.10% |
| 2024-03-20 | 1.1002 | 1.1002 | 0.29% |
| 2024-03-19 | 1.0970 | 1.0970 | -0.35% |
| 2024-03-18 | 1.1008 | 1.1008 | 2.28% |
| 2024-03-15 | 1.0763 | 1.0763 | 0.65% |
| 2024-03-14 | 1.0694 | 1.0694 | -1.60% |
| 2024-03-13 | 1.0868 | 1.0868 | 0.21% |
| 2024-03-12 | 1.0845 | 1.0845 | 0.35% |
| 2024-03-11 | 1.0807 | 1.0807 | 1.21% |
| 2024-03-08 | 1.0678 | 1.0678 | 1.49% |
| 2024-03-07 | 1.0521 | 1.0521 | -2.24% |
| 2024-03-06 | 1.0762 | 1.0762 | -0.37% |
| 2024-03-05 | 1.0802 | 1.0802 | 0.58% |
| 2024-03-04 | 1.0740 | 1.0740 | 0.07% |
| 2024-03-01 | 1.0733 | 1.0733 | 1.40% |
| 2024-02-29 | 1.0585 | 1.0585 | 3.91% |
| 2024-02-28 | 1.0187 | 1.0187 | -3.49% |
| 2024-02-27 | 1.0555 | 1.0555 | 2.80% |
| 2024-02-26 | 1.0268 | 1.0268 | 0.55% |
| 2024-02-23 | 1.0212 | 1.0212 | 0.95% |
| 2024-02-22 | 1.0116 | 1.0116 | 1.09% |
| 2024-02-21 | 1.0007 | 1.0007 | 0.41% |
| 2024-02-20 | 0.9966 | 0.9966 | -0.22% |
| 2024-02-19 | 0.9988 | 0.9988 | 0.20% |
| 2024-02-08 | 0.9968 | 0.9968 | 2.58% |
| 2024-02-07 | 0.9717 | 0.9717 | 4.97% |
| 2024-02-06 | 0.9257 | 0.9257 | 6.13% |
| 2024-02-05 | 0.8722 | 0.8722 | -3.28% |
| 2024-02-02 | 0.9018 | 0.9018 | -3.28% |
| 2024-02-01 | 0.9324 | 0.9324 | -0.34% |
| 2024-01-31 | 0.9356 | 0.9356 | -3.88% |
