| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.47% | 3.13% | 1.61% | 4.16% | -- | 2.91% | 4.16% |
| 同类排名 [QDII] |
59 | 85 | 88 | 56 | -- | 75 | -- |
| 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 | 1.0305 | 1.0305 | -0.34% |
| 2024-05-15 | 1.0345 | 1.0345 | 1.04% |
| 2024-05-14 | 1.0239 | 1.0239 | 0.56% |
| 2024-05-13 | 1.0179 | 1.0179 | -0.07% |
| 2024-05-10 | 1.0183 | 1.0183 | 0.28% |
| 2024-05-09 | 1.0157 | 1.0157 | 0.85% |
| 2024-05-08 | 1.0070 | 1.0070 | -0.14% |
| 2024-05-07 | 1.0082 | 1.0082 | -0.21% |
| 2024-05-06 | 1.0102 | 1.0102 | 2.82% |
| 2024-04-30 | 0.9835 | 0.9835 | -1.21% |
| 2024-04-29 | 0.9956 | 0.9956 | -0.07% |
| 2024-04-26 | 0.9962 | 0.9962 | 1.30% |
| 2024-04-25 | 0.9834 | 0.9834 | -0.43% |
| 2024-04-24 | 0.9876 | 0.9876 | 0.07% |
| 2024-04-23 | 0.9870 | 0.9870 | 0.58% |
| 2024-04-22 | 0.9811 | 0.9811 | 0.44% |
| 2024-04-19 | 0.9769 | 0.9769 | -1.36% |
| 2024-04-18 | 0.9900 | 0.9900 | -0.50% |
| 2024-04-17 | 0.9951 | 0.9951 | -0.43% |
| 2024-04-16 | 0.9994 | 0.9994 | -0.35% |
| 2024-04-15 | 1.0022 | 1.0022 | -0.98% |
| 2024-04-12 | 1.0120 | 1.0120 | -1.31% |
| 2024-04-11 | 1.0255 | 1.0255 | 0.77% |
| 2024-04-10 | 1.0176 | 1.0176 | -0.55% |
| 2024-04-09 | 1.0232 | 1.0232 | -0.21% |
| 2024-04-08 | 1.0252 | 1.0252 | 0.14% |
| 2024-04-03 | 1.0238 | 1.0238 | 0.35% |
| 2024-04-02 | 1.0204 | 1.0204 | -0.96% |
| 2024-04-01 | 1.0300 | 1.0300 | 0.14% |
| 2024-03-29 | 1.0288 | 1.0288 | 0.21% |
| 2024-03-28 | 1.0266 | 1.0266 | 0.00% |
| 2024-03-27 | 1.0266 | 1.0266 | -0.34% |
| 2024-03-26 | 1.0301 | 1.0301 | -0.34% |
| 2024-03-25 | 1.0344 | 1.0344 | -0.41% |
| 2024-03-22 | 1.0388 | 1.0388 | -0.27% |
| 2024-03-21 | 1.0407 | 1.0407 | 0.69% |
| 2024-03-20 | 1.0340 | 1.0340 | 0.76% |
| 2024-03-19 | 1.0264 | 1.0264 | 0.35% |
| 2024-03-18 | 1.0223 | 1.0223 | 0.77% |
| 2024-03-15 | 1.0149 | 1.0149 | -1.38% |
| 2024-03-14 | 1.0291 | 1.0291 | -0.41% |
| 2024-03-13 | 1.0327 | 1.0327 | -0.41% |
| 2024-03-12 | 1.0375 | 1.0375 | 1.67% |
| 2024-03-11 | 1.0205 | 1.0205 | -0.83% |
| 2024-03-08 | 1.0292 | 1.0292 | -0.82% |
| 2024-03-07 | 1.0380 | 1.0380 | 1.53% |
| 2024-03-06 | 1.0226 | 1.0226 | 0.91% |
| 2024-03-05 | 1.0136 | 1.0136 | -1.31% |
| 2024-03-04 | 1.0269 | 1.0269 | 0.07% |
| 2024-03-01 | 1.0268 | 1.0268 | 0.98% |
| 2024-02-29 | 1.0165 | 1.0165 | 0.49% |
| 2024-02-28 | 1.0121 | 1.0121 | -0.14% |
| 2024-02-27 | 1.0133 | 1.0133 | -0.28% |
| 2024-02-26 | 1.0164 | 1.0164 | -0.07% |
| 2024-02-23 | 1.0169 | 1.0169 | 0.07% |
| 2024-02-22 | 1.0156 | 1.0156 | 0.92% |
| 2024-02-21 | 1.0065 | 1.0065 | 0.07% |
| 2024-02-20 | 1.0063 | 1.0063 | -0.49% |
