| 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 | 0.51% | 1.22% | 3.59% | 1.82% | 0.93% | 2.53% | 234.87% |
| 同类排名 [债券型] |
324 | 216 | 205 | 389 | 318 | 198 | -- |
| 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 | 1.3470 | 2.4916 | 0.69% |
| 2024-04-16 | 1.3378 | 2.4824 | -0.56% |
| 2024-04-15 | 1.3453 | 2.4899 | 0.13% |
| 2024-04-12 | 1.3435 | 2.4881 | 0.13% |
| 2024-04-11 | 1.3417 | 2.4863 | 0.11% |
| 2024-04-10 | 1.3402 | 2.4848 | -0.19% |
| 2024-04-09 | 1.3428 | 2.4874 | 0.15% |
| 2024-04-08 | 1.3408 | 2.4854 | -0.15% |
| 2024-04-03 | 1.3428 | 2.4874 | 0.21% |
| 2024-04-02 | 1.3400 | 2.4846 | 0.07% |
| 2024-04-01 | 1.3390 | 2.4836 | 0.52% |
| 2024-03-29 | 1.3321 | 2.4767 | 0.33% |
| 2024-03-28 | 1.3277 | 2.4723 | 0.22% |
| 2024-03-27 | 1.3248 | 2.4694 | -0.36% |
| 2024-03-26 | 1.3296 | 2.4742 | -0.07% |
| 2024-03-25 | 1.3305 | 2.4751 | -0.20% |
| 2024-03-22 | 1.3331 | 2.4777 | -0.31% |
| 2024-03-21 | 1.3373 | 2.4819 | -0.04% |
| 2024-03-20 | 1.3378 | 2.4824 | 0.11% |
| 2024-03-19 | 1.3363 | 2.4809 | 0.01% |
| 2024-03-18 | 1.3361 | 2.4807 | 0.41% |
| 2024-03-15 | 1.3307 | 2.4753 | 0.18% |
| 2024-03-14 | 1.3283 | 2.4729 | -0.11% |
| 2024-03-13 | 1.3297 | 2.4743 | -0.08% |
| 2024-03-12 | 1.3307 | 2.4753 | -0.14% |
| 2024-03-11 | 1.3326 | 2.4772 | 0.18% |
| 2024-03-08 | 1.3302 | 2.4748 | 0.13% |
| 2024-03-07 | 1.3285 | 2.4731 | -0.26% |
| 2024-03-06 | 1.3320 | 2.4766 | 0.14% |
| 2024-03-05 | 1.3301 | 2.4747 | -0.08% |
| 2024-03-04 | 1.3311 | 2.4757 | 0.07% |
| 2024-03-01 | 1.3302 | 2.4748 | -0.01% |
| 2024-02-29 | 1.3303 | 2.4749 | 0.68% |
| 2024-02-28 | 1.3213 | 2.4659 | -0.67% |
| 2024-02-27 | 1.3302 | 2.4748 | 0.35% |
| 2024-02-26 | 1.3256 | 2.4702 | 0.00% |
| 2024-02-23 | 1.3256 | 2.4702 | 0.10% |
| 2024-02-22 | 1.3243 | 2.4689 | 0.25% |
| 2024-02-21 | 1.3210 | 2.4656 | 0.33% |
| 2024-02-20 | 1.3166 | 2.4612 | 0.40% |
| 2024-02-19 | 1.3113 | 2.4559 | 0.28% |
| 2024-02-08 | 1.3076 | 2.4522 | 0.37% |
| 2024-02-07 | 1.3028 | 2.4474 | 0.55% |
| 2024-02-06 | 1.2957 | 2.4403 | 0.84% |
| 2024-02-05 | 1.2849 | 2.4295 | -0.31% |
| 2024-02-02 | 1.2889 | 2.4335 | -0.29% |
| 2024-02-01 | 1.2927 | 2.4373 | -0.04% |
| 2024-01-31 | 1.2932 | 2.4378 | -0.35% |
| 2024-01-30 | 1.2977 | 2.4423 | -0.28% |
| 2024-01-29 | 1.3014 | 2.4460 | -0.37% |
| 2024-01-26 | 1.3062 | 2.4508 | -0.01% |
| 2024-01-25 | 1.3063 | 2.4509 | 0.83% |
| 2024-01-24 | 1.2955 | 2.4401 | 0.29% |
| 2024-01-23 | 1.2918 | 2.4364 | 0.12% |
| 2024-01-22 | 1.2902 | 2.4348 | -0.79% |
| 2024-01-19 | 1.3005 | 2.4451 | -0.03% |
