| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 7.56% | 1.05% | 8.69% | -11.49% | -- | -9.64% | -21.32% |
| 同类排名 [指数型] |
385 | 2292 | 1537 | 2301 | -- | 2388 | -- |
| 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 | 0.7868 | 0.7868 | 3.39% |
| 2024-04-26 | 0.7610 | 0.7610 | 2.57% |
| 2024-04-25 | 0.7419 | 0.7419 | 0.09% |
| 2024-04-24 | 0.7412 | 0.7412 | 1.86% |
| 2024-04-23 | 0.7277 | 0.7277 | -0.52% |
| 2024-04-22 | 0.7315 | 0.7315 | 0.15% |
| 2024-04-19 | 0.7304 | 0.7304 | -2.77% |
| 2024-04-18 | 0.7512 | 0.7512 | -1.01% |
| 2024-04-17 | 0.7589 | 0.7589 | 3.60% |
| 2024-04-16 | 0.7325 | 0.7325 | -2.81% |
| 2024-04-15 | 0.7537 | 0.7537 | 1.59% |
| 2024-04-12 | 0.7419 | 0.7419 | 0.53% |
| 2024-04-11 | 0.7380 | 0.7380 | 0.16% |
| 2024-04-10 | 0.7368 | 0.7368 | -2.71% |
| 2024-04-09 | 0.7573 | 0.7573 | 0.91% |
| 2024-04-08 | 0.7505 | 0.7505 | -2.33% |
| 2024-04-03 | 0.7684 | 0.7684 | -0.92% |
| 2024-04-02 | 0.7755 | 0.7755 | -1.56% |
| 2024-04-01 | 0.7878 | 0.7878 | 1.18% |
| 2024-03-29 | 0.7786 | 0.7786 | 0.09% |
| 2024-03-28 | 0.7779 | 0.7779 | 1.47% |
| 2024-03-27 | 0.7666 | 0.7666 | -2.86% |
| 2024-03-26 | 0.7892 | 0.7892 | -1.37% |
| 2024-03-25 | 0.8002 | 0.8002 | -2.39% |
| 2024-03-22 | 0.8198 | 0.8198 | -0.83% |
| 2024-03-21 | 0.8267 | 0.8267 | -0.10% |
| 2024-03-20 | 0.8275 | 0.8275 | -0.05% |
| 2024-03-19 | 0.8279 | 0.8279 | -1.08% |
| 2024-03-18 | 0.8369 | 0.8369 | 2.60% |
| 2024-03-15 | 0.8157 | 0.8157 | 0.11% |
| 2024-03-14 | 0.8148 | 0.8148 | -1.51% |
| 2024-03-13 | 0.8273 | 0.8273 | -0.23% |
| 2024-03-12 | 0.8292 | 0.8292 | 0.39% |
| 2024-03-11 | 0.8260 | 0.8260 | 0.99% |
| 2024-03-08 | 0.8179 | 0.8179 | 2.25% |
| 2024-03-07 | 0.7999 | 0.7999 | -2.05% |
| 2024-03-06 | 0.8166 | 0.8166 | -1.33% |
| 2024-03-05 | 0.8276 | 0.8276 | -0.34% |
| 2024-03-04 | 0.8304 | 0.8304 | 0.50% |
| 2024-03-01 | 0.8263 | 0.8263 | 1.84% |
| 2024-02-29 | 0.8114 | 0.8114 | 6.16% |
| 2024-02-28 | 0.7643 | 0.7643 | -4.30% |
| 2024-02-27 | 0.7986 | 0.7986 | 4.47% |
| 2024-02-26 | 0.7644 | 0.7644 | 0.53% |
| 2024-02-23 | 0.7604 | 0.7604 | 0.36% |
| 2024-02-22 | 0.7577 | 0.7577 | 1.55% |
| 2024-02-21 | 0.7461 | 0.7461 | 0.30% |
| 2024-02-20 | 0.7439 | 0.7439 | -0.61% |
| 2024-02-19 | 0.7485 | 0.7485 | 1.92% |
| 2024-02-08 | 0.7344 | 0.7344 | 3.09% |
| 2024-02-07 | 0.7124 | 0.7124 | 2.27% |
| 2024-02-06 | 0.6966 | 0.6966 | 6.66% |
| 2024-02-05 | 0.6531 | 0.6531 | -1.27% |
| 2024-02-02 | 0.6615 | 0.6615 | -3.53% |
| 2024-02-01 | 0.6857 | 0.6857 | 0.97% |
| 2024-01-31 | 0.6791 | 0.6791 | -2.29% |
