| 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 | 7.00% | 2.02% | 12.33% | -4.58% | -11.24% | -5.91% | -37.76% |
| 同类排名 [指数型] |
548 | 1802 | 653 | 1736 | 1185 | 2090 | -- |
| 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 | 0.6224 | 0.6224 | 2.59% |
| 2024-04-26 | 0.6067 | 0.6067 | 2.90% |
| 2024-04-25 | 0.5896 | 0.5896 | 0.19% |
| 2024-04-24 | 0.5885 | 0.5885 | 1.76% |
| 2024-04-23 | 0.5783 | 0.5783 | -0.58% |
| 2024-04-22 | 0.5817 | 0.5817 | -0.27% |
| 2024-04-19 | 0.5833 | 0.5833 | -2.25% |
| 2024-04-18 | 0.5967 | 0.5967 | -0.23% |
| 2024-04-17 | 0.5981 | 0.5981 | 3.59% |
| 2024-04-16 | 0.5774 | 0.5774 | -2.93% |
| 2024-04-15 | 0.5948 | 0.5948 | 0.57% |
| 2024-04-12 | 0.5914 | 0.5914 | 0.15% |
| 2024-04-11 | 0.5905 | 0.5905 | 0.27% |
| 2024-04-10 | 0.5889 | 0.5889 | -2.48% |
| 2024-04-09 | 0.6039 | 0.6039 | 1.14% |
| 2024-04-08 | 0.5971 | 0.5971 | -2.27% |
| 2024-04-03 | 0.6110 | 0.6110 | -0.92% |
| 2024-04-02 | 0.6167 | 0.6167 | -1.52% |
| 2024-04-01 | 0.6262 | 0.6262 | 2.64% |
| 2024-03-29 | 0.6101 | 0.6101 | 0.08% |
| 2024-03-28 | 0.6096 | 0.6096 | 2.25% |
| 2024-03-27 | 0.5962 | 0.5962 | -3.42% |
| 2024-03-26 | 0.6173 | 0.6173 | 0.13% |
| 2024-03-25 | 0.6165 | 0.6165 | -2.58% |
| 2024-03-22 | 0.6328 | 0.6328 | -0.94% |
| 2024-03-21 | 0.6388 | 0.6388 | -0.45% |
| 2024-03-20 | 0.6417 | 0.6417 | -0.23% |
| 2024-03-19 | 0.6432 | 0.6432 | -0.17% |
| 2024-03-18 | 0.6443 | 0.6443 | 2.58% |
| 2024-03-15 | 0.6281 | 0.6281 | 0.58% |
| 2024-03-14 | 0.6245 | 0.6245 | -2.09% |
| 2024-03-13 | 0.6378 | 0.6378 | -0.23% |
| 2024-03-12 | 0.6393 | 0.6393 | -0.11% |
| 2024-03-11 | 0.6400 | 0.6400 | 2.07% |
| 2024-03-08 | 0.6270 | 0.6270 | 2.45% |
| 2024-03-07 | 0.6120 | 0.6120 | -1.92% |
| 2024-03-06 | 0.6240 | 0.6240 | -0.95% |
| 2024-03-05 | 0.6300 | 0.6300 | 0.06% |
| 2024-03-04 | 0.6296 | 0.6296 | 0.67% |
| 2024-03-01 | 0.6254 | 0.6254 | 2.66% |
| 2024-02-29 | 0.6092 | 0.6092 | 4.53% |
| 2024-02-28 | 0.5828 | 0.5828 | -3.83% |
| 2024-02-27 | 0.6060 | 0.6060 | 3.63% |
| 2024-02-26 | 0.5848 | 0.5848 | 0.22% |
| 2024-02-23 | 0.5835 | 0.5835 | 0.15% |
| 2024-02-22 | 0.5826 | 0.5826 | 1.37% |
| 2024-02-21 | 0.5747 | 0.5747 | 0.14% |
| 2024-02-20 | 0.5739 | 0.5739 | -0.02% |
| 2024-02-19 | 0.5740 | 0.5740 | 1.20% |
| 2024-02-08 | 0.5672 | 0.5672 | 2.20% |
| 2024-02-07 | 0.5550 | 0.5550 | 2.42% |
| 2024-02-06 | 0.5419 | 0.5419 | 6.38% |
| 2024-02-05 | 0.5094 | 0.5094 | -0.51% |
| 2024-02-02 | 0.5120 | 0.5120 | -3.18% |
| 2024-02-01 | 0.5288 | 0.5288 | 0.94% |
| 2024-01-31 | 0.5239 | 0.5239 | -2.57% |
| 2024-01-30 | 0.5377 | 0.5377 | -2.96% |
