| 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% |
| 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% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 东吴双动力混合C | 0.5160 | 5.52% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.25% | -0.49% | 2.15% | -7.35% | -24.66% | -8.25% | 114.63% |
| 同类排名 [混合型] |
2752 | 2040 | 2478 | 2473 | 2669 | 2618 | -- |
| 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 |
| 2024-04-25 | 2.1463 | 2.1463 | -0.46% |
| 2024-04-24 | 2.1563 | 2.1563 | 1.24% |
| 2024-04-23 | 2.1298 | 2.1298 | -0.38% |
| 2024-04-22 | 2.1380 | 2.1380 | -0.83% |
| 2024-04-19 | 2.1560 | 2.1560 | -0.80% |
| 2024-04-18 | 2.1734 | 2.1734 | -0.35% |
| 2024-04-17 | 2.1811 | 2.1811 | 1.87% |
| 2024-04-16 | 2.1411 | 2.1411 | -1.66% |
| 2024-04-15 | 2.1773 | 2.1773 | 1.35% |
| 2024-04-12 | 2.1482 | 2.1482 | 0.60% |
| 2024-04-11 | 2.1354 | 2.1354 | 0.56% |
| 2024-04-10 | 2.1236 | 2.1236 | -0.97% |
| 2024-04-09 | 2.1444 | 2.1444 | 0.03% |
| 2024-04-08 | 2.1437 | 2.1437 | -0.52% |
| 2024-04-03 | 2.1548 | 2.1548 | -0.86% |
| 2024-04-02 | 2.1734 | 2.1734 | -1.10% |
| 2024-04-01 | 2.1976 | 2.1976 | 1.74% |
| 2024-03-29 | 2.1601 | 2.1601 | 0.52% |
| 2024-03-28 | 2.1489 | 2.1489 | 1.55% |
| 2024-03-27 | 2.1161 | 2.1161 | -1.93% |
| 2024-03-26 | 2.1578 | 2.1578 | 0.04% |
| 2024-03-25 | 2.1569 | 2.1569 | -1.72% |
| 2024-03-22 | 2.1947 | 2.1947 | -0.20% |
| 2024-03-21 | 2.1991 | 2.1991 | -0.25% |
| 2024-03-20 | 2.2047 | 2.2047 | 0.35% |
| 2024-03-19 | 2.1971 | 2.1971 | -0.64% |
| 2024-03-18 | 2.2113 | 2.2113 | 1.23% |
| 2024-03-15 | 2.1845 | 2.1845 | 1.05% |
| 2024-03-14 | 2.1618 | 2.1618 | -0.70% |
| 2024-03-13 | 2.1770 | 2.1770 | -0.07% |
| 2024-03-12 | 2.1785 | 2.1785 | -0.77% |
| 2024-03-11 | 2.1953 | 2.1953 | 0.49% |
| 2024-03-08 | 2.1845 | 2.1845 | 1.40% |
| 2024-03-07 | 2.1544 | 2.1544 | -1.02% |
| 2024-03-06 | 2.1766 | 2.1766 | -0.15% |
| 2024-03-05 | 2.1799 | 2.1799 | -0.03% |
| 2024-03-04 | 2.1805 | 2.1805 | 0.97% |
| 2024-03-01 | 2.1596 | 2.1596 | 1.42% |
| 2024-02-29 | 2.1293 | 2.1293 | 2.87% |
| 2024-02-28 | 2.0698 | 2.0698 | -3.21% |
| 2024-02-27 | 2.1385 | 2.1385 | 1.93% |
| 2024-02-26 | 2.0980 | 2.0980 | 0.61% |
| 2024-02-23 | 2.0852 | 2.0852 | 0.30% |
| 2024-02-22 | 2.0790 | 2.0790 | 1.02% |
| 2024-02-21 | 2.0581 | 2.0581 | -0.23% |
| 2024-02-20 | 2.0629 | 2.0629 | -0.26% |
| 2024-02-19 | 2.0682 | 2.0682 | 1.33% |
| 2024-02-08 | 2.0411 | 2.0411 | 1.53% |
| 2024-02-07 | 2.0103 | 2.0103 | 2.23% |
| 2024-02-06 | 1.9665 | 1.9665 | 4.28% |
| 2024-02-05 | 1.8858 | 1.8858 | -1.64% |
| 2024-02-02 | 1.9172 | 1.9172 | -1.41% |
| 2024-02-01 | 1.9446 | 1.9446 | 0.40% |
| 2024-01-31 | 1.9369 | 1.9369 | -1.57% |
| 2024-01-30 | 1.9678 | 1.9678 | -1.69% |
| 2024-01-29 | 2.0016 | 2.0016 | -2.91% |
| 2024-01-26 | 2.0615 | 2.0615 | -1.88% |
