| 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 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.49% | 8.69% | 15.32% | 14.46% | 10.50% | 9.33% | -7.40% |
| 同类排名 [QDII] |
2 | 3 | 3 | 4 | 13 | 14 | -- |
| 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 |
| 2024-04-23 | 0.9260 | 0.9260 | 0.22% |
| 2024-04-22 | 0.9240 | 0.9240 | -3.04% |
| 2024-04-19 | 0.9530 | 0.9530 | 0.63% |
| 2024-04-18 | 0.9470 | 0.9470 | 0.42% |
| 2024-04-17 | 0.9430 | 0.9430 | 0.32% |
| 2024-04-16 | 0.9400 | 0.9400 | -0.53% |
| 2024-04-15 | 0.9450 | 0.9450 | 0.53% |
| 2024-04-12 | 0.9400 | 0.9400 | -1.36% |
| 2024-04-11 | 0.9530 | 0.9530 | 1.82% |
| 2024-04-10 | 0.9360 | 0.9360 | -1.06% |
| 2024-04-09 | 0.9460 | 0.9460 | 0.96% |
| 2024-04-08 | 0.9370 | 0.9370 | 1.74% |
| 2024-04-03 | 0.9210 | 0.9210 | 1.32% |
| 2024-04-02 | 0.9090 | 0.9090 | 1.56% |
| 2024-04-01 | 0.8950 | 0.8950 | 0.90% |
| 2024-03-29 | 0.8870 | 0.8870 | 0.00% |
| 2024-03-28 | 0.8870 | 0.8870 | 1.60% |
| 2024-03-27 | 0.8730 | 0.8730 | 1.87% |
| 2024-03-26 | 0.8570 | 0.8570 | 0.12% |
| 2024-03-25 | 0.8560 | 0.8560 | 0.47% |
| 2024-03-22 | 0.8520 | 0.8520 | -0.93% |
| 2024-03-21 | 0.8600 | 0.8600 | 0.00% |
| 2024-03-20 | 0.8600 | 0.8600 | 2.02% |
| 2024-03-19 | 0.8430 | 0.8430 | -0.82% |
| 2024-03-18 | 0.8500 | 0.8500 | -0.35% |
| 2024-03-15 | 0.8530 | 0.8530 | -0.12% |
| 2024-03-14 | 0.8540 | 0.8540 | -0.58% |
| 2024-03-13 | 0.8590 | 0.8590 | 1.18% |
| 2024-03-12 | 0.8490 | 0.8490 | -1.16% |
| 2024-03-11 | 0.8590 | 0.8590 | 0.70% |
| 2024-03-08 | 0.8530 | 0.8530 | 0.35% |
| 2024-03-07 | 0.8500 | 0.8500 | 1.07% |
| 2024-03-06 | 0.8410 | 0.8410 | 1.33% |
| 2024-03-05 | 0.8300 | 0.8300 | 0.97% |
| 2024-03-04 | 0.8220 | 0.8220 | 2.88% |
| 2024-03-01 | 0.7990 | 0.7990 | 2.57% |
| 2024-02-29 | 0.7790 | 0.7790 | 1.17% |
| 2024-02-28 | 0.7700 | 0.7700 | -0.39% |
| 2024-02-27 | 0.7730 | 0.7730 | -0.51% |
| 2024-02-26 | 0.7770 | 0.7770 | -0.64% |
| 2024-02-23 | 0.7820 | 0.7820 | 0.77% |
| 2024-02-22 | 0.7760 | 0.7760 | -1.02% |
| 2024-02-21 | 0.7840 | 0.7840 | -0.13% |
| 2024-02-20 | 0.7850 | 0.7850 | 0.64% |
| 2024-02-19 | 0.7800 | 0.7800 | -1.39% |
| 2024-02-08 | 0.7910 | 0.7910 | -0.38% |
| 2024-02-07 | 0.7940 | 0.7940 | -0.50% |
| 2024-02-06 | 0.7980 | 0.7980 | 0.63% |
| 2024-02-05 | 0.7930 | 0.7930 | -1.37% |
| 2024-02-02 | 0.8040 | 0.8040 | -1.71% |
| 2024-02-01 | 0.8180 | 0.8180 | 2.00% |
| 2024-01-31 | 0.8020 | 0.8020 | -0.37% |
| 2024-01-30 | 0.8050 | 0.8050 | 0.00% |
| 2024-01-29 | 0.8050 | 0.8050 | 0.63% |
| 2024-01-26 | 0.8000 | 0.8000 | -0.12% |
