| 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 | 5.19% | 23.20% | 28.13% | 11.76% | 13.29% | 18.50% | -15.24% |
| 同类排名 [QDII] |
12 | 14 | 21 | 135 | 107 | 12 | -- |
| 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 | 0.8476 | 0.8476 | 1.19% |
| 2024-05-15 | 0.8376 | 0.8376 | 0.26% |
| 2024-05-14 | 0.8354 | 0.8354 | 0.77% |
| 2024-05-13 | 0.8290 | 0.8290 | 2.35% |
| 2024-05-10 | 0.8100 | 0.8100 | 0.52% |
| 2024-05-09 | 0.8058 | 0.8058 | 1.37% |
| 2024-05-08 | 0.7949 | 0.7949 | -0.90% |
| 2024-05-07 | 0.8021 | 0.8021 | -1.84% |
| 2024-05-06 | 0.8171 | 0.8171 | 7.33% |
| 2024-04-30 | 0.7613 | 0.7613 | -0.57% |
| 2024-04-29 | 0.7657 | 0.7657 | -0.82% |
| 2024-04-26 | 0.7720 | 0.7720 | 3.14% |
| 2024-04-25 | 0.7485 | 0.7485 | -0.56% |
| 2024-04-24 | 0.7527 | 0.7527 | 2.90% |
| 2024-04-23 | 0.7315 | 0.7315 | 3.30% |
| 2024-04-22 | 0.7081 | 0.7081 | 3.92% |
| 2024-04-19 | 0.6814 | 0.6814 | -1.05% |
| 2024-04-18 | 0.6886 | 0.6886 | 0.44% |
| 2024-04-17 | 0.6856 | 0.6856 | -0.35% |
| 2024-04-16 | 0.6880 | 0.6880 | -1.76% |
| 2024-04-15 | 0.7003 | 0.7003 | -1.21% |
| 2024-04-12 | 0.7089 | 0.7089 | -2.36% |
| 2024-04-11 | 0.7260 | 0.7260 | 0.11% |
| 2024-04-10 | 0.7252 | 0.7252 | 2.39% |
| 2024-04-09 | 0.7083 | 0.7083 | 0.63% |
| 2024-04-08 | 0.7039 | 0.7039 | -0.48% |
| 2024-04-03 | 0.7073 | 0.7073 | -0.79% |
| 2024-04-02 | 0.7129 | 0.7129 | 1.60% |
| 2024-04-01 | 0.7017 | 0.7017 | 0.39% |
| 2024-03-29 | 0.6990 | 0.6990 | -0.03% |
| 2024-03-28 | 0.6992 | 0.6992 | 1.52% |
| 2024-03-27 | 0.6887 | 0.6887 | -1.32% |
| 2024-03-26 | 0.6979 | 0.6979 | 1.23% |
| 2024-03-25 | 0.6894 | 0.6894 | -0.16% |
| 2024-03-22 | 0.6905 | 0.6905 | -1.61% |
| 2024-03-21 | 0.7018 | 0.7018 | 0.31% |
| 2024-03-20 | 0.6996 | 0.6996 | 0.94% |
| 2024-03-19 | 0.6931 | 0.6931 | -1.07% |
| 2024-03-18 | 0.7006 | 0.7006 | 1.29% |
| 2024-03-15 | 0.6917 | 0.6917 | -1.57% |
| 2024-03-14 | 0.7027 | 0.7027 | -0.57% |
| 2024-03-13 | 0.7067 | 0.7067 | 0.34% |
| 2024-03-12 | 0.7043 | 0.7043 | 4.26% |
| 2024-03-11 | 0.6755 | 0.6755 | 2.60% |
| 2024-03-08 | 0.6584 | 0.6584 | -0.30% |
| 2024-03-07 | 0.6604 | 0.6604 | -1.12% |
| 2024-03-06 | 0.6679 | 0.6679 | 1.80% |
| 2024-03-05 | 0.6561 | 0.6561 | -3.29% |
| 2024-03-04 | 0.6784 | 0.6784 | -0.82% |
| 2024-03-01 | 0.6840 | 0.6840 | 1.14% |
| 2024-02-29 | 0.6763 | 0.6763 | -0.54% |
| 2024-02-28 | 0.6800 | 0.6800 | -2.00% |
| 2024-02-27 | 0.6939 | 0.6939 | 0.61% |
| 2024-02-26 | 0.6897 | 0.6897 | -0.71% |
| 2024-02-23 | 0.6946 | 0.6946 | -0.14% |
| 2024-02-22 | 0.6956 | 0.6956 | 1.58% |
| 2024-02-21 | 0.6848 | 0.6848 | 1.30% |
| 2024-02-20 | 0.6760 | 0.6760 | -0.06% |
| 2024-02-19 | 0.6764 | 0.6764 | 2.25% |
