| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-24 | 0.515 | 1.886% |
| 2024-04-23 | 0.5147 | 1.884% |
| 2024-04-22 | 0.5104 | 1.882% |
| 2024-04-21 | 0.5083 | 1.889% |
| 2024-04-20 | 0.5083 | 1.903% |
| 2024-04-19 | 0.5092 | 1.918% |
| 2024-04-18 | 0.5173 | 1.932% |
| 2024-04-17 | 0.5116 | 1.956% |
| 2024-04-16 | 0.5116 | 1.981% |
| 2024-04-15 | 0.5229 | 2.006% |
| 2024-04-14 | 0.5351 | 2.043% |
| 2024-04-13 | 0.5352 | 2.074% |
| 2024-04-12 | 0.5365 | 2.106% |
| 2024-04-11 | 0.5625 | 2.137% |
| 2024-04-10 | 0.559 | 2.154% |
| 2024-04-09 | 0.5571 | 2.173% |
| 2024-04-08 | 0.5926 | 2.186% |
| 2024-04-07 | 0.5944 | 2.234% |
| 2024-04-06 | 0.5944 | 2.292% |
| 2024-04-05 | 0.5944 | 2.351% |
| 2024-04-04 | 0.5945 | 2.525% |
| 2024-04-03 | 0.5946 | 2.564% |
| 2024-04-02 | 0.5818 | 2.559% |
| 2024-04-01 | 0.6837 | 2.548% |
| 2024-03-31 | 0.7035 | 2.483% |
| 2024-03-30 | 0.7035 | 2.403% |
| 2024-03-29 | 0.9215 | 2.324% |
| 2024-03-28 | 0.6662 | 2.164% |
| 2024-03-27 | 0.5856 | 2.104% |
| 2024-03-26 | 0.5615 | 2.077% |
| 2024-03-25 | 0.5618 | 2.063% |
| 2024-03-24 | 0.5548 | 2.058% |
| 2024-03-23 | 0.5548 | 2.061% |
| 2024-03-22 | 0.6204 | 2.063% |
| 2024-03-21 | 0.5537 | 2.031% |
| 2024-03-20 | 0.5363 | 2.05% |
| 2024-03-19 | 0.5338 | 2.073% |
| 2024-03-18 | 0.5539 | 2.097% |
| 2024-03-17 | 0.5593 | 2.112% |
| 2024-03-16 | 0.5594 | 2.123% |
| 2024-03-15 | 0.5594 | 2.134% |
| 2024-03-14 | 0.5892 | 2.145% |
| 2024-03-13 | 0.58 | 2.14% |
| 2024-03-12 | 0.5793 | 2.138% |
| 2024-03-11 | 0.5822 | 2.144% |
| 2024-03-10 | 0.58 | 2.156% |
| 2024-03-09 | 0.58 | 2.172% |
| 2024-03-08 | 0.5804 | 2.189% |
| 2024-03-07 | 0.5784 | 2.206% |
| 2024-03-06 | 0.577 | 2.231% |
| 2024-03-05 | 0.591 | 2.251% |
| 2024-03-04 | 0.6037 | 2.26% |
| 2024-03-03 | 0.6111 | 2.264% |
| 2024-03-02 | 0.6112 | 2.26% |
| 2024-03-01 | 0.6117 | 2.256% |
| 2024-02-29 | 0.6266 | 2.251% |
| 2024-02-28 | 0.6133 | 2.234% |
| 2024-02-27 | 0.6093 | 2.23% |
| 2024-02-26 | 0.6111 | 2.244% |
| 2024-02-25 | 0.6029 | 2.269% |
| 2024-02-24 | 0.6029 | 2.295% |
| 2024-02-23 | 0.603 | 2.322% |
| 2024-02-22 | 0.5957 | 2.349% |
| 2024-02-21 | 0.6057 | 2.38% |
| 2024-02-20 | 0.6353 | 2.405% |
| 2024-02-19 | 0.657 | 2.415% |
| 2024-02-18 | 0.6529 | 2.414% |
| 2024-02-17 | 0.653 | 2.414% |
| 2024-02-16 | 0.653 | 2.415% |
| 2024-02-15 | 0.6537 | 2.415% |
| 2024-02-14 | 0.6537 | 2.417% |
| 2024-02-13 | 0.6538 | 2.409% |
| 2024-02-12 | 0.6538 | 2.412% |
| 2024-02-11 | 0.6538 | 2.423% |
| 2024-02-10 | 0.6539 | 2.423% |
| 2024-02-09 | 0.6539 | 2.423% |
| 2024-02-08 | 0.6582 | 2.424% |
| 2024-02-07 | 0.6379 | 2.437% |
| 2024-02-06 | 0.6587 | 2.454% |
| 2024-02-05 | 0.6757 | 2.46% |
| 2024-02-04 | 0.6534 | 2.454% |
| 2024-02-03 | 0.6534 | 2.457% |
| 2024-02-02 | 0.6555 | 2.461% |
| 2024-02-01 | 0.6837 | 2.463% |
| 2024-01-31 | 0.6692 | 2.462% |
| 2024-01-30 | 0.6695 | 2.466% |
| 2024-01-29 | 0.6653 | 2.472% |
| 2024-01-28 | 0.6594 | 2.484% |
| 2024-01-27 | 0.6594 | 2.505% |
| 2024-01-26 | 0.6601 | 2.526% |
