| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-24 | 0.4742 | 1.753% |
| 2024-04-23 | 0.4928 | 1.756% |
| 2024-04-22 | 0.4716 | 1.747% |
| 2024-04-21 | 0.4714 | 1.752% |
| 2024-04-20 | 0.4715 | 1.758% |
| 2024-04-19 | 0.4788 | 1.764% |
| 2024-04-18 | 0.4719 | 1.766% |
| 2024-04-17 | 0.4811 | 1.781% |
| 2024-04-16 | 0.476 | 1.786% |
| 2024-04-15 | 0.4806 | 1.801% |
| 2024-04-14 | 0.4826 | 1.829% |
| 2024-04-13 | 0.4826 | 1.855% |
| 2024-04-12 | 0.483 | 1.881% |
| 2024-04-11 | 0.5003 | 1.907% |
| 2024-04-10 | 0.4894 | 1.924% |
| 2024-04-09 | 0.5054 | 1.954% |
| 2024-04-08 | 0.5321 | 2.011% |
| 2024-04-07 | 0.532 | 2.101% |
| 2024-04-06 | 0.532 | 2.212% |
| 2024-04-05 | 0.5321 | 2.323% |
| 2024-04-04 | 0.5321 | 2.436% |
| 2024-04-03 | 0.5462 | 2.471% |
| 2024-04-02 | 0.6119 | 2.46% |
| 2024-04-01 | 0.7022 | 2.455% |
| 2024-03-31 | 0.7395 | 2.354% |
| 2024-03-30 | 0.7395 | 2.233% |
| 2024-03-29 | 0.7439 | 2.112% |
| 2024-03-28 | 0.5974 | 1.989% |
| 2024-03-27 | 0.5261 | 1.952% |
| 2024-03-26 | 0.6038 | 1.953% |
| 2024-03-25 | 0.5116 | 1.907% |
| 2024-03-24 | 0.5131 | 1.911% |
| 2024-03-23 | 0.5131 | 1.915% |
| 2024-03-22 | 0.5127 | 1.918% |
| 2024-03-21 | 0.5264 | 1.922% |
| 2024-03-20 | 0.5286 | 1.92% |
| 2024-03-19 | 0.5171 | 1.914% |
| 2024-03-18 | 0.5189 | 1.918% |
| 2024-03-17 | 0.5204 | 1.926% |
| 2024-03-16 | 0.5204 | 1.93% |
| 2024-03-15 | 0.52 | 1.934% |
| 2024-03-14 | 0.5216 | 1.943% |
| 2024-03-13 | 0.518 | 1.945% |
| 2024-03-12 | 0.5242 | 1.949% |
| 2024-03-11 | 0.5348 | 1.952% |
| 2024-03-10 | 0.5277 | 1.952% |
| 2024-03-09 | 0.5277 | 1.955% |
| 2024-03-08 | 0.5358 | 1.958% |
| 2024-03-07 | 0.5255 | 1.975% |
| 2024-03-06 | 0.5264 | 1.987% |
| 2024-03-05 | 0.5288 | 1.993% |
| 2024-03-04 | 0.5361 | 1.993% |
| 2024-03-03 | 0.5335 | 1.987% |
| 2024-03-02 | 0.5336 | 1.986% |
| 2024-03-01 | 0.5663 | 1.985% |
| 2024-02-29 | 0.5481 | 1.967% |
| 2024-02-28 | 0.5383 | 1.96% |
| 2024-02-27 | 0.5279 | 1.963% |
| 2024-02-26 | 0.5265 | 1.975% |
| 2024-02-25 | 0.5316 | 2.004% |
| 2024-02-24 | 0.5316 | 2.022% |
| 2024-02-23 | 0.5318 | 2.039% |
| 2024-02-22 | 0.535 | 2.057% |
| 2024-02-21 | 0.5435 | 2.073% |
| 2024-02-20 | 0.5513 | 2.085% |
| 2024-02-19 | 0.5801 | 2.093% |
| 2024-02-18 | 0.565 | 2.085% |
| 2024-02-17 | 0.565 | 2.086% |
| 2024-02-16 | 0.565 | 2.086% |
| 2024-02-15 | 0.5655 | 2.087% |
| 2024-02-14 | 0.5656 | 2.087% |
| 2024-02-13 | 0.5656 | 2.093% |
| 2024-02-12 | 0.5661 | 2.103% |
| 2024-02-11 | 0.5662 | 2.12% |
| 2024-02-10 | 0.5662 | 2.13% |
| 2024-02-09 | 0.5662 | 2.139% |
| 2024-02-08 | 0.5662 | 2.162% |
| 2024-02-07 | 0.5758 | 2.172% |
| 2024-02-06 | 0.5847 | 2.187% |
| 2024-02-05 | 0.5974 | 2.178% |
| 2024-02-04 | 0.5848 | 2.135% |
| 2024-02-03 | 0.5848 | 2.127% |
| 2024-02-02 | 0.6085 | 2.119% |
| 2024-02-01 | 0.5852 | 2.099% |
| 2024-01-31 | 0.6042 | 2.088% |
| 2024-01-30 | 0.5671 | 2.066% |
| 2024-01-29 | 0.5175 | 2.061% |
| 2024-01-28 | 0.5699 | 2.088% |
| 2024-01-27 | 0.57 | 2.088% |
| 2024-01-26 | 0.5699 | 2.088% |
