| 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C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 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C | 1.1132 | 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 4.40% | -6.46% | -9.24% | -17.45% | -19.78% | -14.16% | -11.58% |
| 同类排名 [指数型] |
108 | 2205 | 2550 | 2403 | 1515 | 2396 | -- |
| 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 |
| 2024-04-24 | 0.8845 | 0.8845 | 1.84% |
| 2024-04-23 | 0.8685 | 0.8685 | 0.71% |
| 2024-04-22 | 0.8624 | 0.8624 | 1.40% |
| 2024-04-19 | 0.8505 | 0.8505 | -0.68% |
| 2024-04-18 | 0.8563 | 0.8563 | 1.07% |
| 2024-04-17 | 0.8472 | 0.8472 | 0.95% |
| 2024-04-16 | 0.8392 | 0.8392 | -2.44% |
| 2024-04-15 | 0.8602 | 0.8602 | -0.34% |
| 2024-04-12 | 0.8631 | 0.8631 | -2.84% |
| 2024-04-11 | 0.8883 | 0.8883 | -0.97% |
| 2024-04-10 | 0.8970 | 0.8970 | -0.04% |
| 2024-04-09 | 0.8974 | 0.8974 | 0.70% |
| 2024-04-08 | 0.8912 | 0.8912 | -1.68% |
| 2024-04-03 | 0.9064 | 0.9064 | -0.89% |
| 2024-04-02 | 0.9145 | 0.9145 | 1.05% |
| 2024-04-01 | 0.9050 | 0.9050 | -0.02% |
| 2024-03-29 | 0.9052 | 0.9052 | -0.03% |
| 2024-03-28 | 0.9055 | 0.9055 | 0.10% |
| 2024-03-27 | 0.9046 | 0.9046 | -1.40% |
| 2024-03-26 | 0.9174 | 0.9174 | -0.30% |
| 2024-03-25 | 0.9202 | 0.9202 | -2.69% |
| 2024-03-22 | 0.9456 | 0.9456 | -2.16% |
| 2024-03-21 | 0.9665 | 0.9665 | 0.66% |
| 2024-03-20 | 0.9602 | 0.9602 | 0.76% |
| 2024-03-19 | 0.9530 | 0.9530 | -2.54% |
| 2024-03-18 | 0.9778 | 0.9778 | 2.12% |
| 2024-03-15 | 0.9575 | 0.9575 | -1.94% |
| 2024-03-14 | 0.9764 | 0.9764 | -0.99% |
| 2024-03-13 | 0.9862 | 0.9862 | -1.12% |
| 2024-03-12 | 0.9974 | 0.9974 | 2.21% |
| 2024-03-11 | 0.9758 | 0.9758 | 1.45% |
| 2024-03-08 | 0.9619 | 0.9619 | 0.92% |
| 2024-03-07 | 0.9531 | 0.9531 | -0.93% |
| 2024-03-06 | 0.9620 | 0.9620 | 1.65% |
| 2024-03-05 | 0.9464 | 0.9464 | -1.91% |
| 2024-03-04 | 0.9648 | 0.9648 | -1.08% |
| 2024-03-01 | 0.9753 | 0.9753 | 0.90% |
| 2024-02-29 | 0.9666 | 0.9666 | -0.01% |
| 2024-02-28 | 0.9667 | 0.9667 | -2.30% |
| 2024-02-27 | 0.9895 | 0.9895 | 0.95% |
| 2024-02-26 | 0.9802 | 0.9802 | -1.34% |
| 2024-02-23 | 0.9935 | 0.9935 | -0.11% |
| 2024-02-22 | 0.9946 | 0.9946 | 1.39% |
| 2024-02-21 | 0.9810 | 0.9810 | 1.93% |
| 2024-02-20 | 0.9624 | 0.9624 | 2.14% |
| 2024-02-19 | 0.9422 | 0.9422 | -1.24% |
| 2024-02-08 | 0.9540 | 0.9540 | 0.59% |
| 2024-02-07 | 0.9484 | 0.9484 | -0.42% |
| 2024-02-06 | 0.9524 | 0.9524 | 5.28% |
| 2024-02-05 | 0.9046 | 0.9046 | -1.30% |
| 2024-02-02 | 0.9165 | 0.9165 | -1.47% |
| 2024-02-01 | 0.9302 | 0.9302 | -0.75% |
| 2024-01-31 | 0.9372 | 0.9372 | -1.36% |
| 2024-01-30 | 0.9501 | 0.9501 | -3.37% |
| 2024-01-29 | 0.9832 | 0.9832 | 0.35% |
| 2024-01-26 | 0.9798 | 0.9798 | -1.12% |
