| 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 | -0.88% | -8.74% | -5.09% | 25.99% | 5.76% | -4.75% | 24.47% |
| 同类排名 [QDII] |
210 | 286 | 253 | 4 | 96 | 204 | -- |
| 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 | 1.2447 | 1.2447 | 1.09% |
| 2024-04-22 | 1.2313 | 1.2313 | 1.08% |
| 2024-04-19 | 1.2182 | 1.2182 | -0.63% |
| 2024-04-18 | 1.2259 | 1.2259 | -1.34% |
| 2024-04-17 | 1.2426 | 1.2426 | -1.04% |
| 2024-04-16 | 1.2557 | 1.2557 | -0.80% |
| 2024-04-15 | 1.2658 | 1.2658 | -1.84% |
| 2024-04-12 | 1.2895 | 1.2895 | -3.26% |
| 2024-04-11 | 1.3329 | 1.3329 | 1.48% |
| 2024-04-10 | 1.3134 | 1.3134 | -1.82% |
| 2024-04-09 | 1.3378 | 1.3378 | 1.33% |
| 2024-04-08 | 1.3202 | 1.3202 | -0.74% |
| 2024-04-03 | 1.3301 | 1.3301 | 0.45% |
| 2024-04-02 | 1.3241 | 1.3241 | -3.08% |
| 2024-04-01 | 1.3662 | 1.3662 | -1.24% |
| 2024-03-29 | 1.3833 | 1.3833 | 0.00% |
| 2024-03-28 | 1.3833 | 1.3833 | 0.11% |
| 2024-03-27 | 1.3818 | 1.3818 | 2.20% |
| 2024-03-26 | 1.3521 | 1.3521 | -0.14% |
| 2024-03-25 | 1.3540 | 1.3540 | -0.73% |
| 2024-03-22 | 1.3639 | 1.3639 | -1.53% |
| 2024-03-21 | 1.3851 | 1.3851 | -0.14% |
| 2024-03-20 | 1.3870 | 1.3870 | 1.30% |
| 2024-03-19 | 1.3692 | 1.3692 | 1.15% |
| 2024-03-18 | 1.3536 | 1.3536 | -1.86% |
| 2024-03-15 | 1.3793 | 1.3793 | 0.86% |
| 2024-03-14 | 1.3676 | 1.3676 | -3.12% |
| 2024-03-13 | 1.4116 | 1.4116 | 0.84% |
| 2024-03-12 | 1.3998 | 1.3998 | -0.60% |
| 2024-03-11 | 1.4083 | 1.4083 | -2.09% |
| 2024-03-08 | 1.4383 | 1.4383 | 0.10% |
| 2024-03-07 | 1.4369 | 1.4369 | -1.31% |
| 2024-03-06 | 1.4559 | 1.4559 | 0.66% |
| 2024-03-05 | 1.4463 | 1.4463 | -1.15% |
| 2024-03-04 | 1.4631 | 1.4631 | -0.91% |
| 2024-03-01 | 1.4766 | 1.4766 | 3.07% |
| 2024-02-29 | 1.4326 | 1.4326 | -2.84% |
| 2024-02-28 | 1.4745 | 1.4745 | -1.36% |
| 2024-02-27 | 1.4948 | 1.4948 | 5.36% |
| 2024-02-26 | 1.4188 | 1.4188 | 2.57% |
| 2024-02-23 | 1.3833 | 1.3833 | 0.60% |
| 2024-02-22 | 1.3751 | 1.3751 | 1.74% |
| 2024-02-21 | 1.3516 | 1.3516 | 0.04% |
| 2024-02-20 | 1.3510 | 1.3510 | -0.81% |
| 2024-02-19 | 1.3621 | 1.3621 | 4.09% |
| 2024-02-08 | 1.3086 | 1.3086 | 1.27% |
| 2024-02-07 | 1.2922 | 1.2922 | -1.82% |
| 2024-02-06 | 1.3161 | 1.3161 | 1.39% |
| 2024-02-05 | 1.2981 | 1.2981 | 0.60% |
| 2024-02-02 | 1.2904 | 1.2904 | -1.14% |
| 2024-02-01 | 1.3053 | 1.3053 | 1.60% |
| 2024-01-31 | 1.2848 | 1.2848 | -1.37% |
| 2024-01-30 | 1.3026 | 1.3026 | -2.17% |
| 2024-01-29 | 1.3315 | 1.3315 | 2.84% |
| 2024-01-26 | 1.2947 | 1.2947 | -0.31% |
