| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 | 3.07% | 1.48% | 6.21% | -4.81% | -14.00% | -0.58% | -13.60% |
| 同类排名 [指数型] |
1685 | 2103 | 2054 | 1765 | 1413 | 1523 | -- |
| 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 | 0.8640 | 0.8640 | 1.95% |
| 2024-04-26 | 0.8475 | 0.8475 | 0.93% |
| 2024-04-25 | 0.8397 | 0.8397 | 0.08% |
| 2024-04-24 | 0.8390 | 0.8390 | 0.56% |
| 2024-04-23 | 0.8343 | 0.8343 | -0.48% |
| 2024-04-22 | 0.8383 | 0.8383 | -0.33% |
| 2024-04-19 | 0.8411 | 0.8411 | -0.31% |
| 2024-04-18 | 0.8437 | 0.8437 | -0.52% |
| 2024-04-17 | 0.8481 | 0.8481 | 2.37% |
| 2024-04-16 | 0.8285 | 0.8285 | -2.08% |
| 2024-04-15 | 0.8461 | 0.8461 | 0.85% |
| 2024-04-12 | 0.8390 | 0.8390 | -1.26% |
| 2024-04-11 | 0.8497 | 0.8497 | 0.37% |
| 2024-04-10 | 0.8466 | 0.8466 | -0.97% |
| 2024-04-09 | 0.8549 | 0.8549 | -0.02% |
| 2024-04-08 | 0.8551 | 0.8551 | -1.18% |
| 2024-04-03 | 0.8653 | 0.8653 | -0.21% |
| 2024-04-02 | 0.8671 | 0.8671 | 0.09% |
| 2024-04-01 | 0.8663 | 0.8663 | 1.75% |
| 2024-03-29 | 0.8514 | 0.8514 | 1.00% |
| 2024-03-28 | 0.8430 | 0.8430 | 0.91% |
| 2024-03-27 | 0.8354 | 0.8354 | -1.93% |
| 2024-03-26 | 0.8518 | 0.8518 | 0.39% |
| 2024-03-25 | 0.8485 | 0.8485 | -0.83% |
| 2024-03-22 | 0.8556 | 0.8556 | -1.55% |
| 2024-03-21 | 0.8691 | 0.8691 | -0.22% |
| 2024-03-20 | 0.8710 | 0.8710 | 0.21% |
| 2024-03-19 | 0.8692 | 0.8692 | -1.09% |
| 2024-03-18 | 0.8788 | 0.8788 | 1.35% |
| 2024-03-15 | 0.8671 | 0.8671 | 0.27% |
| 2024-03-14 | 0.8648 | 0.8648 | -0.09% |
| 2024-03-13 | 0.8656 | 0.8656 | -0.60% |
| 2024-03-12 | 0.8708 | 0.8708 | 0.38% |
| 2024-03-11 | 0.8675 | 0.8675 | 1.76% |
| 2024-03-08 | 0.8525 | 0.8525 | 0.95% |
| 2024-03-07 | 0.8445 | 0.8445 | -1.26% |
| 2024-03-06 | 0.8553 | 0.8553 | 0.30% |
| 2024-03-05 | 0.8527 | 0.8527 | -0.33% |
| 2024-03-04 | 0.8555 | 0.8555 | 0.09% |
| 2024-03-01 | 0.8547 | 0.8547 | 0.38% |
| 2024-02-29 | 0.8515 | 0.8515 | 2.33% |
| 2024-02-28 | 0.8321 | 0.8321 | -1.67% |
| 2024-02-27 | 0.8462 | 0.8462 | 1.26% |
| 2024-02-26 | 0.8357 | 0.8357 | -0.51% |
| 2024-02-23 | 0.8400 | 0.8400 | 0.63% |
| 2024-02-22 | 0.8347 | 0.8347 | 0.89% |
| 2024-02-21 | 0.8273 | 0.8273 | 0.89% |
| 2024-02-20 | 0.8200 | 0.8200 | 0.38% |
| 2024-02-19 | 0.8169 | 0.8169 | 0.60% |
| 2024-02-08 | 0.8120 | 0.8120 | 1.30% |
| 2024-02-07 | 0.8016 | 0.8016 | 1.71% |
| 2024-02-06 | 0.7881 | 0.7881 | 4.56% |
| 2024-02-05 | 0.7537 | 0.7537 | -1.31% |
| 2024-02-02 | 0.7637 | 0.7637 | -2.23% |
| 2024-02-01 | 0.7811 | 0.7811 | -0.70% |
| 2024-01-31 | 0.7866 | 0.7866 | -1.44% |
