| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 易方达中证全指建筑材… | 0.7006 | 2.74% |
| 易方达中证香港证券投… | 1.0611 | 2.72% |
| 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 | 0.5796 | 2.15% |
| 易方达增金宝货币B | 0.5347 | 1.98% |
| 易方达现金增利货币B | 0.5292 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.31% | 2.04% | 4.79% | 3.65% | 2.12% | 3.69% | 3.42% |
| 同类排名 [混合型] |
89 | 7 | 4 | 1 | 14 | 3 | -- |
| 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 |
| 2024-05-16 | 1.0139 | 1.0139 | -0.02% |
| 2024-05-15 | 1.0141 | 1.0141 | -0.27% |
| 2024-05-14 | 1.0168 | 1.0168 | -0.01% |
| 2024-05-13 | 1.0169 | 1.0169 | -0.01% |
| 2024-05-10 | 1.0170 | 1.0170 | -0.01% |
| 2024-05-09 | 1.0171 | 1.0171 | 0.40% |
| 2024-05-08 | 1.0130 | 1.0130 | -0.27% |
| 2024-05-07 | 1.0157 | 1.0157 | 0.10% |
| 2024-05-06 | 1.0147 | 1.0147 | 0.68% |
| 2024-04-30 | 1.0078 | 1.0078 | 0.11% |
| 2024-04-29 | 1.0067 | 1.0067 | 0.24% |
| 2024-04-26 | 1.0043 | 1.0043 | 0.45% |
| 2024-04-25 | 0.9998 | 0.9998 | -0.01% |
| 2024-04-24 | 0.9999 | 0.9999 | 0.24% |
| 2024-04-23 | 0.9975 | 0.9975 | -0.11% |
| 2024-04-22 | 0.9986 | 0.9986 | -0.14% |
| 2024-04-19 | 1.0000 | 1.0000 | -0.08% |
| 2024-04-18 | 1.0008 | 1.0008 | 0.05% |
| 2024-04-17 | 1.0003 | 1.0003 | 0.67% |
| 2024-04-16 | 0.9936 | 0.9936 | -0.59% |
| 2024-04-15 | 0.9995 | 0.9995 | 0.31% |
| 2024-04-12 | 0.9964 | 0.9964 | 0.06% |
| 2024-04-11 | 0.9958 | 0.9958 | 0.15% |
| 2024-04-10 | 0.9943 | 0.9943 | -0.15% |
| 2024-04-09 | 0.9958 | 0.9958 | 0.14% |
| 2024-04-08 | 0.9944 | 0.9944 | -0.14% |
| 2024-04-03 | 0.9958 | 0.9958 | 0.05% |
| 2024-04-02 | 0.9953 | 0.9953 | 0.04% |
| 2024-04-01 | 0.9949 | 0.9949 | 0.45% |
| 2024-03-29 | 0.9904 | 0.9904 | 0.32% |
| 2024-03-28 | 0.9872 | 0.9872 | 0.26% |
| 2024-03-27 | 0.9846 | 0.9846 | -0.40% |
| 2024-03-26 | 0.9886 | 0.9886 | 0.04% |
| 2024-03-25 | 0.9882 | 0.9882 | -0.21% |
| 2024-03-22 | 0.9903 | 0.9903 | -0.31% |
| 2024-03-21 | 0.9934 | 0.9934 | -0.05% |
| 2024-03-20 | 0.9939 | 0.9939 | 0.11% |
| 2024-03-19 | 0.9928 | 0.9928 | -0.07% |
| 2024-03-18 | 0.9935 | 0.9935 | 0.28% |
| 2024-03-15 | 0.9907 | 0.9907 | 0.21% |
| 2024-03-14 | 0.9886 | 0.9886 | -0.09% |
| 2024-03-13 | 0.9895 | 0.9895 | -0.01% |
| 2024-03-12 | 0.9896 | 0.9896 | -0.07% |
| 2024-03-11 | 0.9903 | 0.9903 | 0.16% |
| 2024-03-08 | 0.9887 | 0.9887 | 0.19% |
| 2024-03-07 | 0.9868 | 0.9868 | 0.00% |
| 2024-03-06 | 0.9868 | 0.9868 | 0.06% |
| 2024-03-05 | 0.9862 | 0.9862 | -0.01% |
| 2024-03-04 | 0.9863 | 0.9863 | 0.12% |
| 2024-03-01 | 0.9851 | 0.9851 | 0.04% |
| 2024-02-29 | 0.9847 | 0.9847 | 0.60% |
| 2024-02-28 | 0.9788 | 0.9788 | -0.61% |
| 2024-02-27 | 0.9848 | 0.9848 | 0.38% |
| 2024-02-26 | 0.9811 | 0.9811 | -0.07% |
| 2024-02-23 | 0.9818 | 0.9818 | 0.15% |
| 2024-02-22 | 0.9803 | 0.9803 | 0.36% |
| 2024-02-21 | 0.9768 | 0.9768 | 0.32% |
| 2024-02-20 | 0.9737 | 0.9737 | 0.22% |
| 2024-02-19 | 0.9716 | 0.9716 | 0.41% |
