| 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A | 1.1563 | 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 | -3.28% | 2.35% | 13.43% | 11.15% | -4.53% | 7.55% | -21.97% |
| 同类排名 [混合型] |
4070 | 788 | 460 | 216 | 402 | 411 | -- |
| 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 | 0.7803 | 0.7803 | 0.17% |
| 2024-04-23 | 0.7790 | 0.7790 | -1.08% |
| 2024-04-22 | 0.7875 | 0.7875 | -0.78% |
| 2024-04-19 | 0.7937 | 0.7937 | -0.94% |
| 2024-04-18 | 0.8012 | 0.8012 | -0.69% |
| 2024-04-17 | 0.8068 | 0.8068 | 1.91% |
| 2024-04-16 | 0.7917 | 0.7917 | -1.52% |
| 2024-04-15 | 0.8039 | 0.8039 | 1.91% |
| 2024-04-12 | 0.7888 | 0.7888 | -0.25% |
| 2024-04-11 | 0.7908 | 0.7908 | 1.48% |
| 2024-04-10 | 0.7793 | 0.7793 | -0.13% |
| 2024-04-09 | 0.7803 | 0.7803 | -0.26% |
| 2024-04-08 | 0.7823 | 0.7823 | 0.08% |
| 2024-04-03 | 0.7817 | 0.7817 | 0.46% |
| 2024-04-02 | 0.7781 | 0.7781 | -0.01% |
| 2024-04-01 | 0.7782 | 0.7782 | 1.12% |
| 2024-03-29 | 0.7696 | 0.7696 | 0.98% |
| 2024-03-28 | 0.7621 | 0.7621 | 0.87% |
| 2024-03-27 | 0.7555 | 0.7555 | -1.31% |
| 2024-03-26 | 0.7655 | 0.7655 | 0.31% |
| 2024-03-25 | 0.7631 | 0.7631 | 0.09% |
| 2024-03-22 | 0.7624 | 0.7624 | -0.39% |
| 2024-03-21 | 0.7654 | 0.7654 | -0.33% |
| 2024-03-20 | 0.7679 | 0.7679 | -0.17% |
| 2024-03-19 | 0.7692 | 0.7692 | -0.81% |
| 2024-03-18 | 0.7755 | 0.7755 | 0.79% |
| 2024-03-15 | 0.7694 | 0.7694 | -0.26% |
| 2024-03-14 | 0.7714 | 0.7714 | 0.08% |
| 2024-03-13 | 0.7708 | 0.7708 | 0.01% |
| 2024-03-12 | 0.7707 | 0.7707 | -1.14% |
| 2024-03-11 | 0.7796 | 0.7796 | 2.18% |
| 2024-03-08 | 0.7630 | 0.7630 | 1.81% |
| 2024-03-07 | 0.7494 | 0.7494 | -0.96% |
| 2024-03-06 | 0.7567 | 0.7567 | 1.20% |
| 2024-03-05 | 0.7477 | 0.7477 | -0.19% |
| 2024-03-04 | 0.7491 | 0.7491 | 1.97% |
| 2024-03-01 | 0.7346 | 0.7346 | 0.66% |
| 2024-02-29 | 0.7298 | 0.7298 | 1.91% |
| 2024-02-28 | 0.7161 | 0.7161 | -1.08% |
| 2024-02-27 | 0.7239 | 0.7239 | 1.06% |
| 2024-02-26 | 0.7163 | 0.7163 | 0.03% |
| 2024-02-23 | 0.7161 | 0.7161 | 0.56% |
| 2024-02-22 | 0.7121 | 0.7121 | 0.65% |
| 2024-02-21 | 0.7075 | 0.7075 | 0.27% |
| 2024-02-20 | 0.7056 | 0.7056 | -0.30% |
| 2024-02-19 | 0.7077 | 0.7077 | 0.44% |
| 2024-02-08 | 0.7046 | 0.7046 | 0.13% |
| 2024-02-07 | 0.7037 | 0.7037 | 2.43% |
| 2024-02-06 | 0.6870 | 0.6870 | 4.33% |
| 2024-02-05 | 0.6585 | 0.6585 | -0.68% |
| 2024-02-02 | 0.6630 | 0.6630 | -1.21% |
| 2024-02-01 | 0.6711 | 0.6711 | 0.15% |
| 2024-01-31 | 0.6701 | 0.6701 | -1.12% |
| 2024-01-30 | 0.6777 | 0.6777 | -0.63% |
| 2024-01-29 | 0.6820 | 0.6820 | -1.87% |
| 2024-01-26 | 0.6950 | 0.6950 | -0.49% |
