| 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 | 0.06% | 0.30% | 0.68% | 1.30% | 2.73% | 0.88% | 2.97% |
| 同类排名 [封闭式] |
313 | 347 | 396 | 344 | 248 | 335 | -- |
| 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 | 1.0106 | 1.0296 | -0.02% |
| 2024-04-23 | 1.0108 | 1.0298 | 0.02% |
| 2024-04-22 | 1.0106 | 1.0296 | 0.02% |
| 2024-04-19 | 1.0104 | 1.0294 | 0.02% |
| 2024-04-18 | 1.0102 | 1.0292 | 0.02% |
| 2024-04-17 | 1.0100 | 1.0290 | 0.01% |
| 2024-04-16 | 1.0099 | 1.0289 | 0.00% |
| 2024-04-15 | 1.0099 | 1.0289 | 0.03% |
| 2024-04-12 | 1.0096 | 1.0286 | 0.03% |
| 2024-04-11 | 1.0093 | 1.0283 | 0.02% |
| 2024-04-10 | 1.0091 | 1.0281 | 0.01% |
| 2024-04-09 | 1.0090 | 1.0280 | 0.02% |
| 2024-04-08 | 1.0088 | 1.0278 | 0.04% |
| 2024-04-03 | 1.0084 | 1.0274 | 0.02% |
| 2024-04-02 | 1.0082 | 1.0272 | 0.01% |
| 2024-04-01 | 1.0081 | 1.0271 | 0.01% |
| 2024-03-29 | 1.0080 | 1.0270 | 0.01% |
| 2024-03-28 | 1.0079 | 1.0269 | 0.01% |
| 2024-03-27 | 1.0078 | 1.0268 | 0.01% |
| 2024-03-26 | 1.0077 | 1.0267 | 0.01% |
| 2024-03-25 | 1.0076 | 1.0266 | 0.00% |
| 2024-03-22 | 1.0076 | 1.0266 | 0.00% |
| 2024-03-21 | 1.0076 | 1.0266 | 0.01% |
| 2024-03-20 | 1.0075 | 1.0265 | 0.00% |
| 2024-03-19 | 1.0075 | 1.0265 | 0.01% |
| 2024-03-18 | 1.0074 | 1.0264 | 0.02% |
| 2024-03-15 | 1.0072 | 1.0262 | 0.02% |
| 2024-03-14 | 1.0070 | 1.0260 | -0.02% |
| 2024-03-13 | 1.0072 | 1.0262 | -0.01% |
| 2024-03-12 | 1.0073 | 1.0263 | -0.02% |
| 2024-03-11 | 1.0075 | 1.0265 | -0.01% |
| 2024-03-08 | 1.0076 | 1.0266 | 0.01% |
| 2024-03-07 | 1.0075 | 1.0265 | 0.01% |
| 2024-03-06 | 1.0074 | 1.0264 | 0.02% |
| 2024-03-05 | 1.0072 | 1.0262 | 0.00% |
| 2024-03-04 | 1.0072 | 1.0262 | 0.02% |
| 2024-03-01 | 1.0070 | 1.0260 | -0.02% |
| 2024-02-29 | 1.0072 | 1.0262 | 0.01% |
| 2024-02-28 | 1.0071 | 1.0261 | 0.01% |
| 2024-02-27 | 1.0070 | 1.0260 | 0.01% |
| 2024-02-26 | 1.0069 | 1.0259 | 0.02% |
| 2024-02-23 | 1.0067 | 1.0257 | 0.03% |
| 2024-02-22 | 1.0064 | 1.0254 | 0.02% |
| 2024-02-21 | 1.0062 | 1.0252 | 0.02% |
| 2024-02-20 | 1.0060 | 1.0250 | 0.03% |
| 2024-02-19 | 1.0057 | 1.0247 | 0.04% |
| 2024-02-08 | 1.0053 | 1.0243 | 0.00% |
| 2024-02-07 | 1.0053 | 1.0243 | 0.02% |
| 2024-02-06 | 1.0051 | 1.0241 | -0.02% |
| 2024-02-05 | 1.0053 | 1.0243 | 0.04% |
| 2024-02-02 | 1.0049 | 1.0239 | 0.01% |
| 2024-02-01 | 1.0048 | 1.0238 | 0.00% |
| 2024-01-31 | 1.0048 | 1.0238 | 0.03% |
| 2024-01-30 | 1.0045 | 1.0235 | 0.03% |
| 2024-01-29 | 1.0042 | 1.0232 | 0.02% |
| 2024-01-26 | 1.0040 | 1.0230 | 0.01% |
