| 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% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 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% |
| 易方达中证香港证券投… | 1.0611 | 2.72% |
| 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 | 0.5796 | 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 | 0.5292 | 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 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 4.03% | 23.55% | 30.39% | 2.54% | 8.74% | 9.92% | -43.50% |
| 同类排名 [QDII] |
20 | 14 | 9 | 53 | 14 | 50 | -- |
| 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 |
| 2024-05-17 | 0.5650 | 0.5650 | 1.15% |
| 2024-05-16 | 0.5586 | 0.5586 | 0.78% |
| 2024-05-15 | 0.5543 | 0.5543 | -0.02% |
| 2024-05-14 | 0.5544 | 0.5544 | 0.64% |
| 2024-05-13 | 0.5509 | 0.5509 | 1.44% |
| 2024-05-10 | 0.5431 | 0.5431 | 0.37% |
| 2024-05-09 | 0.5411 | 0.5411 | 2.06% |
| 2024-05-08 | 0.5302 | 0.5302 | -1.32% |
| 2024-05-07 | 0.5373 | 0.5373 | -2.22% |
| 2024-05-06 | 0.5495 | 0.5495 | 8.38% |
| 2024-04-30 | 0.5070 | 0.5070 | -0.31% |
| 2024-04-29 | 0.5086 | 0.5086 | -0.16% |
| 2024-04-26 | 0.5094 | 0.5094 | 4.64% |
| 2024-04-25 | 0.4868 | 0.4868 | -0.45% |
| 2024-04-24 | 0.4890 | 0.4890 | 3.58% |
| 2024-04-23 | 0.4721 | 0.4721 | 3.37% |
| 2024-04-22 | 0.4567 | 0.4567 | 1.74% |
| 2024-04-19 | 0.4489 | 0.4489 | -2.33% |
| 2024-04-18 | 0.4596 | 0.4596 | 0.50% |
| 2024-04-17 | 0.4573 | 0.4573 | 0.04% |
| 2024-04-16 | 0.4571 | 0.4571 | -2.89% |
| 2024-04-15 | 0.4707 | 0.4707 | -0.88% |
| 2024-04-12 | 0.4749 | 0.4749 | -1.82% |
| 2024-04-11 | 0.4837 | 0.4837 | -0.43% |
| 2024-04-10 | 0.4858 | 0.4858 | 2.12% |
| 2024-04-09 | 0.4757 | 0.4757 | 0.98% |
| 2024-04-08 | 0.4711 | 0.4711 | -0.49% |
| 2024-04-03 | 0.4734 | 0.4734 | -2.13% |
| 2024-04-02 | 0.4837 | 0.4837 | 1.92% |
| 2024-04-01 | 0.4746 | 0.4746 | 0.00% |
| 2024-03-29 | 0.4746 | 0.4746 | -0.04% |
| 2024-03-28 | 0.4748 | 0.4748 | 2.46% |
| 2024-03-27 | 0.4634 | 0.4634 | -2.28% |
| 2024-03-26 | 0.4742 | 0.4742 | 0.96% |
| 2024-03-25 | 0.4697 | 0.4697 | -0.55% |
| 2024-03-22 | 0.4723 | 0.4723 | -3.45% |
| 2024-03-21 | 0.4892 | 0.4892 | 0.87% |
| 2024-03-20 | 0.4850 | 0.4850 | 0.60% |
| 2024-03-19 | 0.4821 | 0.4821 | -1.75% |
| 2024-03-18 | 0.4907 | 0.4907 | 1.22% |
| 2024-03-15 | 0.4848 | 0.4848 | -1.50% |
| 2024-03-14 | 0.4922 | 0.4922 | -1.36% |
| 2024-03-13 | 0.4990 | 0.4990 | 0.32% |
| 2024-03-12 | 0.4974 | 0.4974 | 4.63% |
| 2024-03-11 | 0.4754 | 0.4754 | 2.83% |
| 2024-03-08 | 0.4623 | 0.4623 | 0.78% |
| 2024-03-07 | 0.4587 | 0.4587 | -1.57% |
| 2024-03-06 | 0.4660 | 0.4660 | 2.67% |
| 2024-03-05 | 0.4539 | 0.4539 | -4.30% |
| 2024-03-04 | 0.4743 | 0.4743 | -0.44% |
| 2024-03-01 | 0.4764 | 0.4764 | 1.66% |
| 2024-02-29 | 0.4686 | 0.4686 | 0.09% |
| 2024-02-28 | 0.4682 | 0.4682 | -2.23% |
| 2024-02-27 | 0.4789 | 0.4789 | 3.26% |
| 2024-02-26 | 0.4638 | 0.4638 | -0.19% |
| 2024-02-23 | 0.4647 | 0.4647 | -0.28% |
| 2024-02-22 | 0.4660 | 0.4660 | 1.75% |
| 2024-02-21 | 0.4580 | 0.4580 | 2.62% |
| 2024-02-20 | 0.4463 | 0.4463 | 0.40% |
| 2024-02-19 | 0.4445 | 0.4445 | 2.58% |
