| 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% |
| 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% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 东吴双动力混合C | 0.5160 | 5.52% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 7.12% | -3.16% | -10.28% | -23.14% | -34.98% | -22.33% | -38.13% |
| 同类排名 [指数型] |
6 | 732 | 958 | 898 | 779 | 958 | -- |
| 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 |
| 2024-04-25 | 0.6187 | 0.6187 | 1.46% |
| 2024-04-24 | 0.6098 | 0.6098 | 2.47% |
| 2024-04-23 | 0.5951 | 0.5951 | 2.25% |
| 2024-04-22 | 0.5820 | 0.5820 | 2.77% |
| 2024-04-19 | 0.5663 | 0.5663 | -1.96% |
| 2024-04-18 | 0.5776 | 0.5776 | -0.59% |
| 2024-04-17 | 0.5810 | 0.5810 | -0.10% |
| 2024-04-16 | 0.5816 | 0.5816 | -2.53% |
| 2024-04-15 | 0.5967 | 0.5967 | -1.60% |
| 2024-04-12 | 0.6064 | 0.6064 | -1.73% |
| 2024-04-11 | 0.6171 | 0.6171 | -1.25% |
| 2024-04-10 | 0.6249 | 0.6249 | -0.05% |
| 2024-04-09 | 0.6252 | 0.6252 | 2.31% |
| 2024-04-08 | 0.6111 | 0.6111 | -1.58% |
| 2024-04-03 | 0.6209 | 0.6209 | -1.66% |
| 2024-04-02 | 0.6314 | 0.6314 | -0.03% |
| 2024-04-01 | 0.6316 | 0.6316 | -0.02% |
| 2024-03-29 | 0.6317 | 0.6317 | -0.03% |
| 2024-03-28 | 0.6319 | 0.6319 | -0.41% |
| 2024-03-27 | 0.6345 | 0.6345 | -0.58% |
| 2024-03-26 | 0.6382 | 0.6382 | -0.11% |
| 2024-03-25 | 0.6389 | 0.6389 | 0.31% |
| 2024-03-22 | 0.6369 | 0.6369 | -4.36% |
| 2024-03-21 | 0.6659 | 0.6659 | -0.19% |
| 2024-03-20 | 0.6672 | 0.6672 | 0.66% |
| 2024-03-19 | 0.6628 | 0.6628 | -3.13% |
| 2024-03-18 | 0.6842 | 0.6842 | 0.46% |
| 2024-03-15 | 0.6811 | 0.6811 | -0.79% |
| 2024-03-14 | 0.6865 | 0.6865 | -1.55% |
| 2024-03-13 | 0.6973 | 0.6973 | 1.53% |
| 2024-03-12 | 0.6868 | 0.6868 | 3.67% |
| 2024-03-11 | 0.6625 | 0.6625 | 1.97% |
| 2024-03-08 | 0.6497 | 0.6497 | 1.40% |
| 2024-03-07 | 0.6407 | 0.6407 | -3.81% |
| 2024-03-06 | 0.6661 | 0.6661 | 1.49% |
| 2024-03-05 | 0.6563 | 0.6563 | -4.61% |
| 2024-03-04 | 0.6880 | 0.6880 | 2.46% |
| 2024-03-01 | 0.6715 | 0.6715 | -1.68% |
| 2024-02-29 | 0.6830 | 0.6830 | 0.87% |
| 2024-02-28 | 0.6771 | 0.6771 | -1.44% |
| 2024-02-27 | 0.6870 | 0.6870 | 2.74% |
| 2024-02-26 | 0.6687 | 0.6687 | -0.10% |
| 2024-02-23 | 0.6694 | 0.6694 | 0.01% |
| 2024-02-22 | 0.6693 | 0.6693 | 1.72% |
| 2024-02-21 | 0.6580 | 0.6580 | 1.39% |
| 2024-02-20 | 0.6490 | 0.6490 | 2.45% |
| 2024-02-19 | 0.6335 | 0.6335 | 1.65% |
| 2024-02-08 | 0.6232 | 0.6232 | -1.05% |
| 2024-02-07 | 0.6298 | 0.6298 | 0.86% |
| 2024-02-06 | 0.6244 | 0.6244 | 6.24% |
| 2024-02-05 | 0.5877 | 0.5877 | -0.39% |
| 2024-02-02 | 0.5900 | 0.5900 | -5.14% |
| 2024-02-01 | 0.6220 | 0.6220 | 2.24% |
| 2024-01-31 | 0.6084 | 0.6084 | -3.31% |
| 2024-01-30 | 0.6292 | 0.6292 | -2.84% |
| 2024-01-29 | 0.6476 | 0.6476 | -0.86% |
| 2024-01-26 | 0.6532 | 0.6532 | -5.28% |
