| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.31388091 | 5.02% |
| 易方达中证云计算与大… | 0.8635 | 4.78% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达中证港股通互联… | 0.9191 | 4.62% |
| 易方达中证云计算与大… | 0.8506 | 4.51% |
| 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 | 0.5203 | 2.13% |
| 易方达保证金货币D | 0.5553 | 2.09% |
| 易方达保证金货币B | 0.558 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 1.38% | -4.99% | 7.08% | 11.77% | -9.48% | 1.36% | 72.30% |
| 同类排名 [QDII] |
149 | 253 | 100 | 117 | 151 | 158 | -- |
| 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 |
| 2024-04-23 | 2.8687 | 2.8687 | 1.33% |
| 2024-04-22 | 2.8304 | 2.8304 | 0.23% |
| 2024-04-19 | 2.8241 | 2.8241 | -0.62% |
| 2024-04-18 | 2.8408 | 2.8408 | -0.37% |
| 2024-04-17 | 2.8517 | 2.8517 | 0.83% |
| 2024-04-16 | 2.8283 | 2.8283 | -1.39% |
| 2024-04-15 | 2.8661 | 2.8661 | -0.12% |
| 2024-04-12 | 2.8692 | 2.8692 | -1.61% |
| 2024-04-11 | 2.9161 | 2.9161 | -0.36% |
| 2024-04-10 | 2.9263 | 2.9263 | -1.03% |
| 2024-04-09 | 2.9567 | 2.9567 | -0.60% |
| 2024-04-08 | 2.9741 | 2.9741 | -0.45% |
| 2024-04-03 | 2.9877 | 2.9877 | 0.14% |
| 2024-04-02 | 2.9837 | 2.9837 | -1.59% |
| 2024-04-01 | 3.0312 | 3.0312 | -0.16% |
| 2024-03-29 | 3.0367 | 3.0367 | -0.14% |
| 2024-03-28 | 3.0408 | 3.0408 | 0.16% |
| 2024-03-27 | 3.0358 | 3.0358 | 0.66% |
| 2024-03-26 | 3.0158 | 3.0158 | 0.26% |
| 2024-03-25 | 3.0102 | 3.0102 | -0.21% |
| 2024-03-22 | 3.0170 | 3.0170 | -2.07% |
| 2024-03-21 | 3.0782 | 3.0782 | 0.79% |
| 2024-03-20 | 3.0552 | 3.0552 | -0.55% |
| 2024-03-19 | 3.0729 | 3.0729 | 0.00% |
| 2024-03-18 | 3.0711 | 3.0711 | -0.28% |
| 2024-03-15 | 3.0810 | 3.0810 | -0.94% |
| 2024-03-14 | 3.1101 | 3.1101 | -0.02% |
| 2024-03-13 | 3.1089 | 3.1089 | 0.62% |
| 2024-03-12 | 3.0911 | 3.0911 | 0.93% |
| 2024-03-11 | 3.0630 | 3.0630 | 0.12% |
| 2024-03-08 | 3.0599 | 3.0599 | 0.98% |
| 2024-03-07 | 3.0311 | 3.0311 | 0.90% |
| 2024-03-06 | 3.0047 | 3.0047 | -0.19% |
| 2024-03-05 | 3.0108 | 3.0108 | -0.70% |
| 2024-03-04 | 3.0318 | 3.0318 | -0.91% |
| 2024-03-01 | 3.0612 | 3.0612 | 0.05% |
| 2024-02-29 | 3.0588 | 3.0588 | 0.30% |
| 2024-02-28 | 3.0512 | 3.0512 | 0.19% |
| 2024-02-27 | 3.0448 | 3.0448 | 0.73% |
| 2024-02-26 | 3.0237 | 3.0237 | -0.49% |
| 2024-02-23 | 3.0380 | 3.0380 | 0.64% |
| 2024-02-22 | 3.0168 | 3.0168 | 1.72% |
| 2024-02-21 | 2.9662 | 2.9662 | 0.53% |
| 2024-02-20 | 2.9522 | 2.9522 | -0.36% |
| 2024-02-19 | 2.9613 | 2.9613 | 2.16% |
| 2024-02-08 | 2.9001 | 2.9001 | 1.34% |
| 2024-02-07 | 2.8611 | 2.8611 | 0.47% |
| 2024-02-06 | 2.8490 | 2.8490 | 0.20% |
| 2024-02-05 | 2.8428 | 2.8428 | -0.65% |
| 2024-02-02 | 2.8587 | 2.8587 | 1.08% |
| 2024-02-01 | 2.8299 | 2.8299 | 1.07% |
| 2024-01-31 | 2.7996 | 2.7996 | -0.98% |
| 2024-01-30 | 2.8280 | 2.8280 | 0.45% |
| 2024-01-29 | 2.8169 | 2.8169 | 0.69% |
| 2024-01-26 | 2.7968 | 2.7968 | 3.85% |
