| 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 | 1.47% | -3.87% | -0.04% | 11.13% | 2.40% | 0.95% | 86.81% |
| 同类排名 [QDII] |
138 | 168 | 196 | 124 | 106 | 166 | -- |
| 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 | 1.8681 | 1.8681 | 1.52% |
| 2024-04-22 | 1.8401 | 1.8401 | 0.50% |
| 2024-04-19 | 1.8309 | 1.8309 | 0.42% |
| 2024-04-18 | 1.8233 | 1.8233 | -0.32% |
| 2024-04-17 | 1.8292 | 1.8292 | -0.64% |
| 2024-04-16 | 1.8410 | 1.8410 | -0.38% |
| 2024-04-15 | 1.8481 | 1.8481 | -0.51% |
| 2024-04-12 | 1.8575 | 1.8575 | -1.69% |
| 2024-04-11 | 1.8895 | 1.8895 | -0.42% |
| 2024-04-10 | 1.8975 | 1.8975 | -1.31% |
| 2024-04-09 | 1.9226 | 1.9226 | 0.95% |
| 2024-04-08 | 1.9046 | 1.9046 | -0.48% |
| 2024-04-03 | 1.9138 | 1.9138 | -0.01% |
| 2024-04-02 | 1.9139 | 1.9139 | -1.75% |
| 2024-04-01 | 1.9480 | 1.9480 | -0.95% |
| 2024-03-29 | 1.9666 | 1.9666 | 0.00% |
| 2024-03-28 | 1.9666 | 1.9666 | 0.05% |
| 2024-03-27 | 1.9657 | 1.9657 | 1.46% |
| 2024-03-26 | 1.9375 | 1.9375 | -0.03% |
| 2024-03-25 | 1.9380 | 1.9380 | -0.27% |
| 2024-03-22 | 1.9433 | 1.9433 | -0.28% |
| 2024-03-21 | 1.9487 | 1.9487 | 0.27% |
| 2024-03-20 | 1.9434 | 1.9434 | -0.22% |
| 2024-03-19 | 1.9477 | 1.9477 | 0.68% |
| 2024-03-18 | 1.9345 | 1.9345 | 0.09% |
| 2024-03-15 | 1.9327 | 1.9327 | -0.14% |
| 2024-03-14 | 1.9354 | 1.9354 | -0.68% |
| 2024-03-13 | 1.9486 | 1.9486 | -0.48% |
| 2024-03-12 | 1.9580 | 1.9580 | 0.08% |
| 2024-03-11 | 1.9564 | 1.9564 | 0.02% |
| 2024-03-08 | 1.9561 | 1.9561 | -0.03% |
| 2024-03-07 | 1.9566 | 1.9566 | 0.92% |
| 2024-03-06 | 1.9387 | 1.9387 | 0.78% |
| 2024-03-05 | 1.9236 | 1.9236 | -0.66% |
| 2024-03-04 | 1.9364 | 1.9364 | 0.14% |
| 2024-03-01 | 1.9337 | 1.9337 | 0.93% |
| 2024-02-29 | 1.9158 | 1.9158 | -0.63% |
| 2024-02-28 | 1.9279 | 1.9279 | -0.41% |
| 2024-02-27 | 1.9358 | 1.9358 | -0.01% |
| 2024-02-26 | 1.9360 | 1.9360 | -0.62% |
| 2024-02-23 | 1.9480 | 1.9480 | 0.41% |
| 2024-02-22 | 1.9400 | 1.9400 | 0.96% |
| 2024-02-21 | 1.9215 | 1.9215 | 0.30% |
| 2024-02-20 | 1.9157 | 1.9157 | -0.07% |
| 2024-02-19 | 1.9170 | 1.9170 | 0.77% |
| 2024-02-08 | 1.9024 | 1.9024 | -0.22% |
| 2024-02-07 | 1.9066 | 1.9066 | -0.28% |
| 2024-02-06 | 1.9119 | 1.9119 | 1.35% |
| 2024-02-05 | 1.8865 | 1.8865 | 0.04% |
| 2024-02-02 | 1.8857 | 1.8857 | -0.44% |
| 2024-02-01 | 1.8941 | 1.8941 | 1.15% |
| 2024-01-31 | 1.8726 | 1.8726 | -0.39% |
| 2024-01-30 | 1.8799 | 1.8799 | -0.01% |
| 2024-01-29 | 1.8801 | 1.8801 | 0.89% |
| 2024-01-26 | 1.8636 | 1.8636 | 0.41% |
