| 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.84% | 2.61% | 2.57% | -3.13% | -23.13% | -5.19% | 163.20% |
| 同类排名 [混合型] |
431 | 286 | 1612 | 1463 | 1755 | 1535 | -- |
| 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 |
| 2024-04-24 | 2.6320 | 2.6320 | 2.02% |
| 2024-04-23 | 2.5800 | 2.5800 | -0.39% |
| 2024-04-22 | 2.5900 | 2.5900 | 1.25% |
| 2024-04-19 | 2.5580 | 2.5580 | -2.10% |
| 2024-04-18 | 2.6130 | 2.6130 | 0.11% |
| 2024-04-17 | 2.6100 | 2.6100 | 1.40% |
| 2024-04-16 | 2.5740 | 2.5740 | -2.39% |
| 2024-04-15 | 2.6370 | 2.6370 | 0.88% |
| 2024-04-12 | 2.6140 | 2.6140 | -0.95% |
| 2024-04-11 | 2.6390 | 2.6390 | -0.19% |
| 2024-04-10 | 2.6440 | 2.6440 | 0.42% |
| 2024-04-09 | 2.6330 | 2.6330 | 0.65% |
| 2024-04-08 | 2.6160 | 2.6160 | -0.34% |
| 2024-04-03 | 2.6250 | 2.6250 | -0.38% |
| 2024-04-02 | 2.6350 | 2.6350 | 0.38% |
| 2024-04-01 | 2.6250 | 2.6250 | 1.94% |
| 2024-03-29 | 2.5750 | 2.5750 | 0.51% |
| 2024-03-28 | 2.5620 | 2.5620 | 0.87% |
| 2024-03-27 | 2.5400 | 2.5400 | -1.13% |
| 2024-03-26 | 2.5690 | 2.5690 | 0.82% |
| 2024-03-25 | 2.5480 | 2.5480 | -0.66% |
| 2024-03-22 | 2.5650 | 2.5650 | -1.95% |
| 2024-03-21 | 2.6160 | 2.6160 | -0.72% |
| 2024-03-20 | 2.6350 | 2.6350 | 0.38% |
| 2024-03-19 | 2.6250 | 2.6250 | -0.94% |
| 2024-03-18 | 2.6500 | 2.6500 | 0.57% |
| 2024-03-15 | 2.6350 | 2.6350 | 1.78% |
| 2024-03-14 | 2.5890 | 2.5890 | -0.19% |
| 2024-03-13 | 2.5940 | 2.5940 | -0.57% |
| 2024-03-12 | 2.6090 | 2.6090 | 1.79% |
| 2024-03-11 | 2.5630 | 2.5630 | 1.55% |
| 2024-03-08 | 2.5240 | 2.5240 | -0.63% |
| 2024-03-07 | 2.5400 | 2.5400 | -0.74% |
| 2024-03-06 | 2.5590 | 2.5590 | -0.51% |
| 2024-03-05 | 2.5720 | 2.5720 | -0.43% |
| 2024-03-04 | 2.5830 | 2.5830 | -0.73% |
| 2024-03-01 | 2.6020 | 2.6020 | -1.44% |
| 2024-02-29 | 2.6400 | 2.6400 | 1.73% |
| 2024-02-28 | 2.5950 | 2.5950 | -2.55% |
| 2024-02-27 | 2.6630 | 2.6630 | 1.80% |
| 2024-02-26 | 2.6160 | 2.6160 | 0.00% |
| 2024-02-23 | 2.6160 | 2.6160 | 0.19% |
| 2024-02-22 | 2.6110 | 2.6110 | 0.50% |
| 2024-02-21 | 2.5980 | 2.5980 | 1.48% |
| 2024-02-20 | 2.5600 | 2.5600 | -0.16% |
| 2024-02-19 | 2.5640 | 2.5640 | -0.39% |
| 2024-02-08 | 2.5740 | 2.5740 | 1.14% |
| 2024-02-07 | 2.5450 | 2.5450 | 3.04% |
| 2024-02-06 | 2.4700 | 2.4700 | 5.47% |
| 2024-02-05 | 2.3420 | 2.3420 | -1.22% |
| 2024-02-02 | 2.3710 | 2.3710 | -1.29% |
| 2024-02-01 | 2.4020 | 2.4020 | -0.25% |
| 2024-01-31 | 2.4080 | 2.4080 | -2.63% |
| 2024-01-30 | 2.4730 | 2.4730 | -2.56% |
| 2024-01-29 | 2.5380 | 2.5380 | -1.59% |
| 2024-01-26 | 2.5790 | 2.5790 | -0.65% |
