| 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 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 7.79% | 8.24% | 15.70% | 3.62% | -1.70% | 8.80% | -18.70% |
| 同类排名 [QDII] |
65 | 11 | 15 | 15 | 13 | 4 | -- |
| 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 | 0.7791 | 0.8291 | 0.18% |
| 2024-04-26 | 0.7777 | 0.8277 | 2.48% |
| 2024-04-25 | 0.7589 | 0.8089 | 0.40% |
| 2024-04-24 | 0.7559 | 0.8059 | 2.43% |
| 2024-04-23 | 0.7380 | 0.7880 | 2.10% |
| 2024-04-22 | 0.7228 | 0.7728 | 1.45% |
| 2024-04-19 | 0.7125 | 0.7625 | -0.97% |
| 2024-04-18 | 0.7195 | 0.7695 | 0.94% |
| 2024-04-17 | 0.7128 | 0.7628 | 0.10% |
| 2024-04-16 | 0.7121 | 0.7621 | -1.78% |
| 2024-04-15 | 0.7250 | 0.7750 | -0.38% |
| 2024-04-12 | 0.7278 | 0.7778 | -2.11% |
| 2024-04-11 | 0.7435 | 0.7935 | -0.24% |
| 2024-04-10 | 0.7453 | 0.7953 | 2.07% |
| 2024-04-09 | 0.7302 | 0.7802 | 0.43% |
| 2024-04-08 | 0.7271 | 0.7771 | -0.12% |
| 2024-04-03 | 0.7280 | 0.7780 | -1.42% |
| 2024-04-02 | 0.7385 | 0.7885 | 2.61% |
| 2024-04-01 | 0.7197 | 0.7697 | -0.01% |
| 2024-03-29 | 0.7198 | 0.7698 | -0.03% |
| 2024-03-28 | 0.7200 | 0.7700 | 1.42% |
| 2024-03-27 | 0.7099 | 0.7599 | -1.70% |
| 2024-03-26 | 0.7222 | 0.7722 | 1.16% |
| 2024-03-25 | 0.7139 | 0.7639 | -0.07% |
| 2024-03-22 | 0.7144 | 0.7644 | -2.42% |
| 2024-03-21 | 0.7321 | 0.7821 | 1.72% |
| 2024-03-20 | 0.7197 | 0.7697 | 0.35% |
| 2024-03-19 | 0.7172 | 0.7672 | -1.08% |
| 2024-03-18 | 0.7250 | 0.7750 | 0.43% |
| 2024-03-15 | 0.7219 | 0.7719 | -1.47% |
| 2024-03-14 | 0.7327 | 0.7827 | -0.35% |
| 2024-03-13 | 0.7353 | 0.7853 | -0.35% |
| 2024-03-12 | 0.7379 | 0.7879 | 3.46% |
| 2024-03-11 | 0.7132 | 0.7632 | 1.62% |
| 2024-03-08 | 0.7018 | 0.7518 | 0.75% |
| 2024-03-07 | 0.6966 | 0.7466 | -1.05% |
| 2024-03-06 | 0.7040 | 0.7540 | 2.00% |
| 2024-03-05 | 0.6902 | 0.7402 | -2.60% |
| 2024-03-04 | 0.7086 | 0.7586 | -0.34% |
| 2024-03-01 | 0.7110 | 0.7610 | 0.92% |
| 2024-02-29 | 0.7045 | 0.7545 | -0.27% |
| 2024-02-28 | 0.7064 | 0.7564 | -2.07% |
| 2024-02-27 | 0.7213 | 0.7713 | 1.45% |
| 2024-02-26 | 0.7110 | 0.7610 | -0.74% |
| 2024-02-23 | 0.7163 | 0.7663 | 0.13% |
| 2024-02-22 | 0.7154 | 0.7654 | 2.05% |
| 2024-02-21 | 0.7010 | 0.7510 | 2.20% |
| 2024-02-20 | 0.6859 | 0.7359 | 0.66% |
| 2024-02-19 | 0.6814 | 0.7314 | 2.24% |
| 2024-02-08 | 0.6665 | 0.7165 | -1.08% |
| 2024-02-07 | 0.6738 | 0.7238 | -0.98% |
| 2024-02-06 | 0.6805 | 0.7305 | 4.90% |
| 2024-02-05 | 0.6487 | 0.6987 | 0.03% |
| 2024-02-02 | 0.6485 | 0.6985 | -0.17% |
| 2024-02-01 | 0.6496 | 0.6996 | 0.56% |
| 2024-01-31 | 0.6460 | 0.6960 | -1.61% |
