| 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 2024-05-09 |
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 | -1.05% | 12.78% | 22.80% | -10.26% | -18.00% | -5.78% | -20.24% |
| 同类排名 [QDII] |
86 | 27 | 19 | 86 | 73 | 81 | -- |
| 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 | 0.7976 | 0.7976 | -0.21% |
| 2024-05-15 | 0.7993 | 0.7993 | 0.14% |
| 2024-05-14 | 0.7982 | 0.7982 | -0.20% |
| 2024-05-13 | 0.7998 | 0.7998 | -1.19% |
| 2024-05-10 | 0.8094 | 0.8094 | 0.41% |
| 2024-05-09 | 0.8061 | 0.8061 | 2.13% |
| 2024-05-08 | 0.7893 | 0.7893 | 0.14% |
| 2024-05-07 | 0.7882 | 0.7882 | -1.14% |
| 2024-05-06 | 0.7973 | 0.7973 | 3.68% |
| 2024-04-30 | 0.7690 | 0.7690 | -0.57% |
| 2024-04-29 | 0.7734 | 0.7734 | 0.57% |
| 2024-04-26 | 0.7690 | 0.7690 | 1.63% |
| 2024-04-25 | 0.7567 | 0.7567 | 1.06% |
| 2024-04-24 | 0.7488 | 0.7488 | 2.07% |
| 2024-04-23 | 0.7336 | 0.7336 | 3.21% |
| 2024-04-22 | 0.7108 | 0.7108 | 1.89% |
| 2024-04-19 | 0.6976 | 0.6976 | -1.44% |
| 2024-04-18 | 0.7078 | 0.7078 | -0.39% |
| 2024-04-17 | 0.7106 | 0.7106 | 0.48% |
| 2024-04-16 | 0.7072 | 0.7072 | -2.47% |
| 2024-04-15 | 0.7251 | 0.7251 | -2.96% |
| 2024-04-12 | 0.7472 | 0.7472 | -0.69% |
| 2024-04-11 | 0.7524 | 0.7524 | 0.35% |
| 2024-04-10 | 0.7498 | 0.7498 | -0.23% |
| 2024-04-09 | 0.7515 | 0.7515 | 2.47% |
| 2024-04-08 | 0.7334 | 0.7334 | 0.41% |
| 2024-04-03 | 0.7304 | 0.7304 | -1.22% |
| 2024-04-02 | 0.7394 | 0.7394 | 0.72% |
| 2024-04-01 | 0.7341 | 0.7341 | 0.11% |
| 2024-03-29 | 0.7333 | 0.7333 | 0.00% |
| 2024-03-28 | 0.7333 | 0.7333 | 0.29% |
| 2024-03-27 | 0.7312 | 0.7312 | -0.26% |
| 2024-03-26 | 0.7331 | 0.7331 | -0.73% |
| 2024-03-25 | 0.7385 | 0.7385 | 0.20% |
| 2024-03-22 | 0.7370 | 0.7370 | -2.47% |
| 2024-03-21 | 0.7557 | 0.7557 | -1.37% |
| 2024-03-20 | 0.7662 | 0.7662 | 1.46% |
| 2024-03-19 | 0.7552 | 0.7552 | -2.39% |
| 2024-03-18 | 0.7737 | 0.7737 | 0.32% |
| 2024-03-15 | 0.7712 | 0.7712 | 0.13% |
| 2024-03-14 | 0.7702 | 0.7702 | -0.39% |
| 2024-03-13 | 0.7732 | 0.7732 | 4.43% |
| 2024-03-12 | 0.7404 | 0.7404 | 2.22% |
| 2024-03-11 | 0.7243 | 0.7243 | 2.24% |
| 2024-03-08 | 0.7084 | 0.7084 | 1.96% |
| 2024-03-07 | 0.6948 | 0.6948 | -2.31% |
| 2024-03-06 | 0.7112 | 0.7112 | 1.15% |
| 2024-03-05 | 0.7031 | 0.7031 | -4.47% |
| 2024-03-04 | 0.7360 | 0.7360 | 2.64% |
| 2024-03-01 | 0.7171 | 0.7171 | -0.46% |
| 2024-02-29 | 0.7204 | 0.7204 | 0.10% |
| 2024-02-28 | 0.7197 | 0.7197 | -1.44% |
| 2024-02-27 | 0.7302 | 0.7302 | 3.02% |
| 2024-02-26 | 0.7088 | 0.7088 | 0.40% |
| 2024-02-23 | 0.7060 | 0.7060 | 0.57% |
| 2024-02-22 | 0.7020 | 0.7020 | 0.67% |
| 2024-02-21 | 0.6973 | 0.6973 | 0.93% |
| 2024-02-20 | 0.6909 | 0.6909 | 1.96% |
