| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 易方达易百智能量化策… | 0.8207 | 6.56% |
| 易方达易百智能量化策… | 0.8361 | 6.55% |
| 易方达中证2000E… | 0.8701 | 6.41% |
| 易方达创业板中盘20… | 0.852 | 6.00% |
| 易方达中证万得并购重… | 1.0544 | 4.88% |
| 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 | 0.6243 | 2.17% |
| 易方达天天理财货币R | 0.5689 | 2.09% |
| 易方达天天理财货币D | 0.567 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | 1.16% | -1.97% | 4.78% | -4.66% | -15.08% | -1.97% | 23.69% |
| 同类排名 [指数型] |
1317 | 1350 | 1581 | 1156 | 1018 | 1298 | -- |
| 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 |
| 2024-04-17 | 1.2369 | 1.2369 | 2.67% |
| 2024-04-16 | 1.2047 | 1.2047 | -2.60% |
| 2024-04-15 | 1.2368 | 1.2368 | 1.10% |
| 2024-04-12 | 1.2234 | 1.2234 | -0.43% |
| 2024-04-11 | 1.2287 | 1.2287 | 0.49% |
| 2024-04-10 | 1.2227 | 1.2227 | -1.20% |
| 2024-04-09 | 1.2375 | 1.2375 | 0.78% |
| 2024-04-08 | 1.2279 | 1.2279 | -1.35% |
| 2024-04-03 | 1.2447 | 1.2447 | -0.10% |
| 2024-04-02 | 1.2460 | 1.2460 | -0.36% |
| 2024-04-01 | 1.2505 | 1.2505 | 2.08% |
| 2024-03-29 | 1.2250 | 1.2250 | 1.11% |
| 2024-03-28 | 1.2115 | 1.2115 | 1.19% |
| 2024-03-27 | 1.1972 | 1.1972 | -2.25% |
| 2024-03-26 | 1.2247 | 1.2247 | -0.21% |
| 2024-03-25 | 1.2273 | 1.2273 | -1.57% |
| 2024-03-22 | 1.2469 | 1.2469 | -1.41% |
| 2024-03-21 | 1.2647 | 1.2647 | -0.46% |
| 2024-03-20 | 1.2706 | 1.2706 | 0.25% |
| 2024-03-19 | 1.2674 | 1.2674 | -0.84% |
| 2024-03-18 | 1.2782 | 1.2782 | 1.30% |
| 2024-03-15 | 1.2618 | 1.2618 | 1.07% |
| 2024-03-14 | 1.2485 | 1.2485 | -0.40% |
| 2024-03-13 | 1.2535 | 1.2535 | -0.14% |
| 2024-03-12 | 1.2552 | 1.2552 | -0.29% |
| 2024-03-11 | 1.2588 | 1.2588 | 1.61% |
| 2024-03-08 | 1.2388 | 1.2388 | 1.27% |
| 2024-03-07 | 1.2233 | 1.2233 | -1.27% |
| 2024-03-06 | 1.2390 | 1.2390 | -0.02% |
| 2024-03-05 | 1.2393 | 1.2393 | -0.66% |
| 2024-03-04 | 1.2475 | 1.2475 | 0.16% |
| 2024-03-01 | 1.2455 | 1.2455 | 0.60% |
| 2024-02-29 | 1.2381 | 1.2381 | 2.90% |
| 2024-02-28 | 1.2032 | 1.2032 | -2.15% |
| 2024-02-27 | 1.2296 | 1.2296 | 2.05% |
| 2024-02-26 | 1.2049 | 1.2049 | -0.04% |
| 2024-02-23 | 1.2054 | 1.2054 | 0.41% |
| 2024-02-22 | 1.2005 | 1.2005 | 0.65% |
| 2024-02-21 | 1.1928 | 1.1928 | 0.00% |
| 2024-02-20 | 1.1928 | 1.1928 | -0.09% |
| 2024-02-19 | 1.1939 | 1.1939 | -0.17% |
| 2024-02-08 | 1.1959 | 1.1959 | 0.69% |
| 2024-02-07 | 1.1877 | 1.1877 | 5.60% |
| 2024-02-06 | 1.1247 | 1.1247 | 7.34% |
| 2024-02-05 | 1.0478 | 1.0478 | -2.07% |
| 2024-02-02 | 1.0700 | 1.0700 | -2.39% |
| 2024-02-01 | 1.0962 | 1.0962 | -0.38% |
| 2024-01-31 | 1.1004 | 1.1004 | -2.31% |
| 2024-01-30 | 1.1264 | 1.1264 | -2.17% |
| 2024-01-29 | 1.1514 | 1.1514 | -1.86% |
| 2024-01-26 | 1.1732 | 1.1732 | -0.87% |
| 2024-01-25 | 1.1835 | 1.1835 | 2.73% |
| 2024-01-24 | 1.1520 | 1.1520 | 1.28% |
| 2024-01-23 | 1.1374 | 1.1374 | 1.74% |
| 2024-01-22 | 1.1180 | 1.1180 | -4.53% |
| 2024-01-19 | 1.1710 | 1.1710 | -0.80% |
