| 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 4.83% | -3.55% | 1.93% | 27.58% | 40.04% | 7.51% | 32.24% |
| 同类排名 [QDII] |
116 | 266 | 171 | 7 | 20 | 51 | -- |
| 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 |
| 2024-04-26 | 3.9344 | 3.9344 | 1.75% |
| 2024-04-25 | 3.8670 | 3.8670 | 0.13% |
| 2024-04-24 | 3.8615 | 3.8615 | 0.04% |
| 2024-04-23 | 3.8606 | 3.8606 | 1.63% |
| 2024-04-22 | 3.7980 | 3.7980 | 1.21% |
| 2024-04-19 | 3.7526 | 3.7526 | -2.90% |
| 2024-04-18 | 3.8635 | 3.8635 | -0.84% |
| 2024-04-17 | 3.8964 | 3.8964 | -1.61% |
| 2024-04-16 | 3.9605 | 3.9605 | 0.20% |
| 2024-04-15 | 3.9500 | 3.9500 | -1.89% |
| 2024-04-12 | 4.0252 | 4.0252 | -1.58% |
| 2024-04-11 | 4.0899 | 4.0899 | 2.24% |
| 2024-04-10 | 4.0000 | 4.0000 | -0.72% |
| 2024-04-09 | 4.0289 | 4.0289 | 0.16% |
| 2024-04-08 | 4.0220 | 4.0220 | -0.67% |
| 2024-04-03 | 4.0491 | 4.0491 | 0.12% |
| 2024-04-02 | 4.0445 | 4.0445 | -0.92% |
| 2024-04-01 | 4.0811 | 4.0811 | 0.19% |
| 2024-03-29 | 4.0739 | 4.0739 | 0.00% |
| 2024-03-28 | 4.0738 | 4.0738 | -0.10% |
| 2024-03-27 | 4.0780 | 4.0780 | 0.12% |
| 2024-03-26 | 4.0728 | 4.0728 | -0.71% |
| 2024-03-25 | 4.1050 | 4.1050 | -0.50% |
| 2024-03-22 | 4.1260 | 4.1260 | 0.41% |
| 2024-03-21 | 4.1054 | 4.1054 | 0.12% |
| 2024-03-20 | 4.1020 | 4.1020 | 1.12% |
| 2024-03-19 | 4.0575 | 4.0575 | 0.58% |
| 2024-03-18 | 4.0317 | 4.0317 | 0.50% |
| 2024-03-15 | 4.0136 | 4.0136 | -1.24% |
| 2024-03-14 | 4.0640 | 4.0640 | -0.12% |
| 2024-03-13 | 4.0664 | 4.0664 | -1.02% |
| 2024-03-12 | 4.1102 | 4.1102 | 2.37% |
| 2024-03-11 | 4.0154 | 4.0154 | -0.37% |
| 2024-03-08 | 4.0308 | 4.0308 | -1.73% |
| 2024-03-07 | 4.1032 | 4.1032 | 1.78% |
| 2024-03-06 | 4.0323 | 4.0323 | 0.85% |
| 2024-03-05 | 3.9988 | 3.9988 | -2.09% |
| 2024-03-04 | 4.0837 | 4.0837 | 0.17% |
| 2024-03-01 | 4.0788 | 4.0788 | 1.68% |
| 2024-02-29 | 4.0100 | 4.0100 | 1.11% |
| 2024-02-28 | 3.9681 | 3.9681 | -0.53% |
| 2024-02-27 | 3.9884 | 3.9884 | 0.07% |
| 2024-02-26 | 3.9869 | 3.9869 | 0.02% |
| 2024-02-23 | 3.9853 | 3.9853 | -0.27% |
| 2024-02-22 | 3.9933 | 3.9933 | 4.11% |
| 2024-02-21 | 3.8363 | 3.8363 | -0.72% |
| 2024-02-20 | 3.8661 | 3.8661 | -1.20% |
| 2024-02-19 | 3.9110 | 3.9110 | -0.92% |
| 2024-02-08 | 3.9490 | 3.9490 | 0.14% |
| 2024-02-07 | 3.9425 | 3.9425 | 1.35% |
| 2024-02-06 | 3.8917 | 3.8917 | -0.45% |
| 2024-02-05 | 3.9089 | 3.9089 | 0.51% |
| 2024-02-02 | 3.8854 | 3.8854 | 1.28% |
| 2024-02-01 | 3.8388 | 3.8388 | 1.29% |
| 2024-01-31 | 3.7892 | 3.7892 | -2.02% |
