| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 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% |
| 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)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.90% | |
| 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.50% | 2.19% | 11.58% | 4.65% | -11.56% | 7.60% | -27.76% |
| 同类排名 [指数型] |
2407 | 711 | 263 | 497 | 1181 | 384 | -- |
| 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 |
| 2024-04-26 | 0.7224 | 0.7224 | 2.15% |
| 2024-04-25 | 0.7072 | 0.7072 | 0.06% |
| 2024-04-24 | 0.7068 | 0.7068 | 0.26% |
| 2024-04-23 | 0.7050 | 0.7050 | -1.95% |
| 2024-04-22 | 0.7190 | 0.7190 | -0.96% |
| 2024-04-19 | 0.7260 | 0.7260 | -0.81% |
| 2024-04-18 | 0.7319 | 0.7319 | 0.11% |
| 2024-04-17 | 0.7311 | 0.7311 | 1.44% |
| 2024-04-16 | 0.7207 | 0.7207 | -1.89% |
| 2024-04-15 | 0.7346 | 0.7346 | 2.01% |
| 2024-04-12 | 0.7201 | 0.7201 | -0.94% |
| 2024-04-11 | 0.7269 | 0.7269 | 0.18% |
| 2024-04-10 | 0.7256 | 0.7256 | -0.14% |
| 2024-04-09 | 0.7266 | 0.7266 | 0.18% |
| 2024-04-08 | 0.7253 | 0.7253 | -0.56% |
| 2024-04-03 | 0.7294 | 0.7294 | 0.08% |
| 2024-04-02 | 0.7288 | 0.7288 | 0.47% |
| 2024-04-01 | 0.7254 | 0.7254 | 2.00% |
| 2024-03-29 | 0.7112 | 0.7112 | 1.30% |
| 2024-03-28 | 0.7021 | 0.7021 | 0.75% |
| 2024-03-27 | 0.6969 | 0.6969 | -1.41% |
| 2024-03-26 | 0.7069 | 0.7069 | 1.22% |
| 2024-03-25 | 0.6984 | 0.6984 | -0.30% |
| 2024-03-22 | 0.7005 | 0.7005 | -1.48% |
| 2024-03-21 | 0.7110 | 0.7110 | -0.66% |
| 2024-03-20 | 0.7157 | 0.7157 | 0.06% |
| 2024-03-19 | 0.7153 | 0.7153 | -1.13% |
| 2024-03-18 | 0.7235 | 0.7235 | 1.50% |
| 2024-03-15 | 0.7128 | 0.7128 | 0.58% |
| 2024-03-14 | 0.7087 | 0.7087 | 0.04% |
| 2024-03-13 | 0.7084 | 0.7084 | -0.11% |
| 2024-03-12 | 0.7092 | 0.7092 | -0.71% |
| 2024-03-11 | 0.7143 | 0.7143 | 2.97% |
| 2024-03-08 | 0.6937 | 0.6937 | 0.99% |
| 2024-03-07 | 0.6869 | 0.6869 | -0.29% |
| 2024-03-06 | 0.6889 | 0.6889 | 0.64% |
| 2024-03-05 | 0.6845 | 0.6845 | 0.23% |
| 2024-03-04 | 0.6829 | 0.6829 | 0.34% |
| 2024-03-01 | 0.6806 | 0.6806 | 0.43% |
| 2024-02-29 | 0.6777 | 0.6777 | 2.26% |
| 2024-02-28 | 0.6627 | 0.6627 | -0.84% |
| 2024-02-27 | 0.6683 | 0.6683 | 1.10% |
| 2024-02-26 | 0.6610 | 0.6610 | -1.33% |
| 2024-02-23 | 0.6699 | 0.6699 | 0.59% |
| 2024-02-22 | 0.6660 | 0.6660 | 0.73% |
| 2024-02-21 | 0.6612 | 0.6612 | 0.76% |
| 2024-02-20 | 0.6562 | 0.6562 | 0.18% |
| 2024-02-19 | 0.6550 | 0.6550 | 0.82% |
| 2024-02-08 | 0.6497 | 0.6497 | 1.18% |
| 2024-02-07 | 0.6421 | 0.6421 | 1.66% |
| 2024-02-06 | 0.6316 | 0.6316 | 3.81% |
| 2024-02-05 | 0.6084 | 0.6084 | 0.00% |
| 2024-02-02 | 0.6084 | 0.6084 | -1.74% |
| 2024-02-01 | 0.6192 | 0.6192 | -0.06% |
| 2024-01-31 | 0.6196 | 0.6196 | -0.31% |
| 2024-01-30 | 0.6215 | 0.6215 | -1.93% |
