| 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% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 中航混改精选混合A | 0.9432 | 5.81% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达原油(QDII… | 1.2691274 | 4.52% |
| 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% |
| 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 | 0.5293 | 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 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 1.49% | 1.92% | 21.32% | 20.10% | 14.22% | 13.27% | 18.61% |
| 同类排名 [QDII] |
6 | 2 | 1 | 1 | 11 | 6 | -- |
| 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 | 0.9560 | 0.9560 | -0.42% |
| 2024-05-15 | 0.9600 | 0.9600 | 1.27% |
| 2024-05-14 | 0.9480 | 0.9480 | 0.74% |
| 2024-05-13 | 0.9410 | 0.9410 | -0.84% |
| 2024-05-10 | 0.9490 | 0.9490 | 0.74% |
| 2024-05-09 | 0.9420 | 0.9420 | 1.62% |
| 2024-05-08 | 0.9270 | 0.9270 | 0.00% |
| 2024-05-07 | 0.9270 | 0.9270 | 0.00% |
| 2024-05-06 | 0.9270 | 0.9270 | 1.20% |
| 2024-04-30 | 0.9160 | 0.9160 | -2.45% |
| 2024-04-29 | 0.9390 | 0.9390 | 0.21% |
| 2024-04-26 | 0.9370 | 0.9370 | 0.21% |
| 2024-04-25 | 0.9350 | 0.9350 | 1.19% |
| 2024-04-24 | 0.9240 | 0.9240 | 0.00% |
| 2024-04-23 | 0.9240 | 0.9240 | 0.22% |
| 2024-04-22 | 0.9220 | 0.9220 | -3.05% |
| 2024-04-19 | 0.9510 | 0.9510 | 0.74% |
| 2024-04-18 | 0.9440 | 0.9440 | 0.32% |
| 2024-04-17 | 0.9410 | 0.9410 | 0.32% |
| 2024-04-16 | 0.9380 | 0.9380 | -0.53% |
| 2024-04-15 | 0.9430 | 0.9430 | 0.53% |
| 2024-04-12 | 0.9380 | 0.9380 | -1.26% |
| 2024-04-11 | 0.9500 | 0.9500 | 1.82% |
| 2024-04-10 | 0.9330 | 0.9330 | -1.17% |
| 2024-04-09 | 0.9440 | 0.9440 | 0.96% |
| 2024-04-08 | 0.9350 | 0.9350 | 2.07% |
| 2024-04-03 | 0.9160 | 0.9160 | 1.22% |
| 2024-04-02 | 0.9050 | 0.9050 | 1.57% |
| 2024-04-01 | 0.8910 | 0.8910 | 0.91% |
| 2024-03-29 | 0.8830 | 0.8830 | 0.00% |
| 2024-03-28 | 0.8830 | 0.8830 | 1.49% |
| 2024-03-27 | 0.8700 | 0.8700 | 1.99% |
| 2024-03-26 | 0.8530 | 0.8530 | 0.12% |
| 2024-03-25 | 0.8520 | 0.8520 | 0.47% |
| 2024-03-22 | 0.8480 | 0.8480 | -0.93% |
| 2024-03-21 | 0.8560 | 0.8560 | 0.00% |
| 2024-03-20 | 0.8560 | 0.8560 | 1.90% |
| 2024-03-19 | 0.8400 | 0.8400 | -0.83% |
| 2024-03-18 | 0.8470 | 0.8470 | -0.24% |
| 2024-03-15 | 0.8490 | 0.8490 | -0.24% |
| 2024-03-14 | 0.8510 | 0.8510 | -0.47% |
| 2024-03-13 | 0.8550 | 0.8550 | 1.18% |
| 2024-03-12 | 0.8450 | 0.8450 | -1.17% |
| 2024-03-11 | 0.8550 | 0.8550 | 0.71% |
| 2024-03-08 | 0.8490 | 0.8490 | 0.35% |
| 2024-03-07 | 0.8460 | 0.8460 | 1.08% |
| 2024-03-06 | 0.8370 | 0.8370 | 1.21% |
| 2024-03-05 | 0.8270 | 0.8270 | 1.10% |
| 2024-03-04 | 0.8180 | 0.8180 | 2.76% |
| 2024-03-01 | 0.7960 | 0.7960 | 2.58% |
| 2024-02-29 | 0.7760 | 0.7760 | 1.17% |
| 2024-02-28 | 0.7670 | 0.7670 | -0.39% |
| 2024-02-27 | 0.7700 | 0.7700 | -0.52% |
| 2024-02-26 | 0.7740 | 0.7740 | -0.64% |
| 2024-02-23 | 0.7790 | 0.7790 | 0.91% |
| 2024-02-22 | 0.7720 | 0.7720 | -1.03% |
| 2024-02-21 | 0.7800 | 0.7800 | -0.13% |
| 2024-02-20 | 0.7810 | 0.7810 | 0.51% |
| 2024-02-19 | 0.7770 | 0.7770 | -1.40% |
