| 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 | -0.79% | -1.17% | 6.78% | -7.02% | -6.60% | -8.27% | 136.59% |
| 同类排名 [混合型] |
1567 | 1296 | 852 | 1806 | 749 | 1798 | -- |
| 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 | 2.3659 | 2.3659 | 1.21% |
| 2024-04-23 | 2.3377 | 2.3377 | -0.18% |
| 2024-04-22 | 2.3419 | 2.3419 | -0.44% |
| 2024-04-19 | 2.3523 | 2.3523 | -1.30% |
| 2024-04-18 | 2.3832 | 2.3832 | -0.06% |
| 2024-04-17 | 2.3847 | 2.3847 | 2.76% |
| 2024-04-16 | 2.3207 | 2.3207 | -3.17% |
| 2024-04-15 | 2.3967 | 2.3967 | -0.18% |
| 2024-04-12 | 2.4010 | 2.4010 | -0.17% |
| 2024-04-11 | 2.4051 | 2.4051 | -0.44% |
| 2024-04-10 | 2.4158 | 2.4158 | -1.19% |
| 2024-04-09 | 2.4450 | 2.4450 | 0.37% |
| 2024-04-08 | 2.4359 | 2.4359 | 0.98% |
| 2024-04-03 | 2.4123 | 2.4123 | -1.18% |
| 2024-04-02 | 2.4411 | 2.4411 | -0.21% |
| 2024-04-01 | 2.4462 | 2.4462 | 2.39% |
| 2024-03-29 | 2.3892 | 2.3892 | 1.14% |
| 2024-03-28 | 2.3623 | 2.3623 | 1.03% |
| 2024-03-27 | 2.3382 | 2.3382 | -2.63% |
| 2024-03-26 | 2.4014 | 2.4014 | 1.28% |
| 2024-03-25 | 2.3710 | 2.3710 | -0.96% |
| 2024-03-22 | 2.3939 | 2.3939 | -1.96% |
| 2024-03-21 | 2.4417 | 2.4417 | -0.86% |
| 2024-03-20 | 2.4629 | 2.4629 | -0.40% |
| 2024-03-19 | 2.4728 | 2.4728 | 0.10% |
| 2024-03-18 | 2.4704 | 2.4704 | 0.81% |
| 2024-03-15 | 2.4506 | 2.4506 | 2.50% |
| 2024-03-14 | 2.3908 | 2.3908 | -1.08% |
| 2024-03-13 | 2.4169 | 2.4169 | 0.97% |
| 2024-03-12 | 2.3937 | 2.3937 | 2.47% |
| 2024-03-11 | 2.3359 | 2.3359 | 1.17% |
| 2024-03-08 | 2.3089 | 2.3089 | -0.22% |
| 2024-03-07 | 2.3139 | 2.3139 | -1.06% |
| 2024-03-06 | 2.3388 | 2.3388 | 0.26% |
| 2024-03-05 | 2.3327 | 2.3327 | -0.49% |
| 2024-03-04 | 2.3443 | 2.3443 | -0.26% |
| 2024-03-01 | 2.3503 | 2.3503 | 0.17% |
| 2024-02-29 | 2.3464 | 2.3464 | 3.21% |
| 2024-02-28 | 2.2735 | 2.2735 | -4.87% |
| 2024-02-27 | 2.3899 | 2.3899 | 3.12% |
| 2024-02-26 | 2.3177 | 2.3177 | 1.97% |
| 2024-02-23 | 2.2730 | 2.2730 | 2.36% |
| 2024-02-22 | 2.2205 | 2.2205 | 0.96% |
| 2024-02-21 | 2.1993 | 2.1993 | 1.86% |
| 2024-02-20 | 2.1591 | 2.1591 | -1.14% |
| 2024-02-19 | 2.1839 | 2.1839 | -0.92% |
| 2024-02-08 | 2.2042 | 2.2042 | 2.45% |
| 2024-02-07 | 2.1515 | 2.1515 | 4.41% |
| 2024-02-06 | 2.0606 | 2.0606 | 6.14% |
| 2024-02-05 | 1.9414 | 1.9414 | -2.84% |
| 2024-02-02 | 1.9981 | 1.9981 | -3.08% |
| 2024-02-01 | 2.0615 | 2.0615 | 0.73% |
| 2024-01-31 | 2.0466 | 2.0466 | -2.84% |
| 2024-01-30 | 2.1065 | 2.1065 | -1.37% |
| 2024-01-29 | 2.1357 | 2.1357 | -2.16% |
| 2024-01-26 | 2.1828 | 2.1828 | -2.71% |
