| 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 | 0.43% | 1.96% | 6.69% | 6.77% | 5.74% | 6.37% | 252.97% |
| 同类排名 [债券型] |
16 | 1 | 3 | 3 | 21 | 3 | -- |
| 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 | 1.4030 | 2.5500 | 0.29% |
| 2024-04-16 | 1.3990 | 2.5460 | -0.29% |
| 2024-04-15 | 1.4030 | 2.5500 | 0.29% |
| 2024-04-12 | 1.3990 | 2.5460 | 0.07% |
| 2024-04-11 | 1.3980 | 2.5450 | 0.07% |
| 2024-04-10 | 1.3970 | 2.5440 | 0.36% |
| 2024-04-09 | 1.3920 | 2.5390 | 0.00% |
| 2024-04-08 | 1.3920 | 2.5390 | 0.07% |
| 2024-04-03 | 1.3910 | 2.5380 | 0.29% |
| 2024-04-02 | 1.3870 | 2.5340 | 0.07% |
| 2024-04-01 | 1.3860 | 2.5330 | 0.14% |
| 2024-03-29 | 1.3840 | 2.5310 | 0.36% |
| 2024-03-28 | 1.3790 | 2.5260 | 0.29% |
| 2024-03-27 | 1.3750 | 2.5220 | 0.00% |
| 2024-03-26 | 1.3750 | 2.5220 | -0.07% |
| 2024-03-25 | 1.3760 | 2.5230 | -0.07% |
| 2024-03-22 | 1.3770 | 2.5240 | -0.22% |
| 2024-03-21 | 1.3800 | 2.5270 | 0.00% |
| 2024-03-20 | 1.3800 | 2.5270 | 0.07% |
| 2024-03-19 | 1.3790 | 2.5260 | 0.00% |
| 2024-03-18 | 1.3790 | 2.5260 | 0.22% |
| 2024-03-15 | 1.3760 | 2.5230 | 0.44% |
| 2024-03-14 | 1.3700 | 2.5170 | 0.07% |
| 2024-03-13 | 1.3690 | 2.5160 | 0.07% |
| 2024-03-12 | 1.3680 | 2.5150 | -0.51% |
| 2024-03-11 | 1.3750 | 2.5220 | 0.00% |
| 2024-03-08 | 1.3750 | 2.5220 | 0.07% |
| 2024-03-07 | 1.3740 | 2.5210 | 0.22% |
| 2024-03-06 | 1.3710 | 2.5180 | 0.22% |
| 2024-03-05 | 1.3680 | 2.5150 | 0.22% |
| 2024-03-04 | 1.3650 | 2.5120 | 0.15% |
| 2024-03-01 | 1.3630 | 2.5100 | -0.07% |
| 2024-02-29 | 1.3640 | 2.5110 | 0.37% |
| 2024-02-28 | 1.3590 | 2.5060 | -0.15% |
| 2024-02-27 | 1.3610 | 2.5080 | 0.15% |
| 2024-02-26 | 1.3590 | 2.5060 | -0.22% |
| 2024-02-23 | 1.3620 | 2.5090 | 0.29% |
| 2024-02-22 | 1.3580 | 2.5050 | 0.30% |
| 2024-02-21 | 1.3540 | 2.5010 | 0.22% |
| 2024-02-20 | 1.3510 | 2.4980 | 0.45% |
| 2024-02-19 | 1.3450 | 2.4920 | 0.37% |
| 2024-02-08 | 1.3400 | 2.4870 | 0.15% |
| 2024-02-07 | 1.3380 | 2.4850 | 0.38% |
| 2024-02-06 | 1.3330 | 2.4800 | 0.30% |
| 2024-02-05 | 1.3290 | 2.4760 | 0.30% |
| 2024-02-02 | 1.3250 | 2.4720 | -0.15% |
| 2024-02-01 | 1.3270 | 2.4740 | 0.00% |
| 2024-01-31 | 1.3270 | 2.4740 | 0.08% |
| 2024-01-30 | 1.3260 | 2.4730 | -0.08% |
| 2024-01-29 | 1.3270 | 2.4740 | 0.08% |
| 2024-01-26 | 1.3260 | 2.4730 | 0.15% |
| 2024-01-25 | 1.3240 | 2.4710 | 0.53% |
| 2024-01-24 | 1.3170 | 2.4640 | 0.30% |
| 2024-01-23 | 1.3130 | 2.4600 | 0.00% |
| 2024-01-22 | 1.3130 | 2.4600 | -0.30% |
| 2024-01-19 | 1.3170 | 2.4640 | 0.08% |
