| 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 | 0.5411 | 2.005% |
| 2024-04-23 | 0.5405 | 2.007% |
| 2024-04-22 | 0.5412 | 2.025% |
| 2024-04-19 | 0.5501 | 2.041% |
| 2024-04-18 | 0.5455 | 2.045% |
| 2024-04-17 | 0.545 | 2.056% |
| 2024-04-16 | 0.574 | 2.078% |
| 2024-04-15 | 0.5452 | 2.084% |
| 2024-04-12 | 0.5577 | 2.136% |
| 2024-04-11 | 0.5668 | 2.15% |
| 2024-04-10 | 0.5855 | 2.159% |
| 2024-04-09 | 0.5863 | 2.158% |
| 2024-04-08 | 0.5888 | 2.175% |
| 2024-04-03 | 0.5842 | 2.294% |
| 2024-04-02 | 0.6186 | 2.299% |
| 2024-04-01 | 0.6781 | 2.28% |
| 2024-03-31 | 1.2119 | 2.226% |
| 2024-03-29 | 0.642 | 2.176% |
| 2024-03-28 | 0.6149 | 2.131% |
| 2024-03-27 | 0.5943 | 2.103% |
| 2024-03-26 | 0.5825 | 2.085% |
| 2024-03-25 | 0.5772 | 2.075% |
| 2024-03-22 | 0.5585 | 2.129% |
| 2024-03-21 | 0.5616 | 2.149% |
| 2024-03-20 | 0.5607 | 2.179% |
| 2024-03-19 | 0.5633 | 2.21% |
| 2024-03-18 | 0.604 | 2.24% |
| 2024-03-15 | 0.5964 | 2.282% |
| 2024-03-14 | 0.6174 | 2.297% |
| 2024-03-13 | 0.619 | 2.299% |
| 2024-03-12 | 0.621 | 2.306% |
| 2024-03-11 | 0.6292 | 2.311% |
| 2024-03-08 | 0.623 | 2.318% |
| 2024-03-07 | 0.6227 | 2.323% |
| 2024-03-06 | 0.6316 | 2.327% |
| 2024-03-05 | 0.63 | 2.325% |
| 2024-03-04 | 0.6292 | 2.321% |
| 2024-03-01 | 0.6316 | 2.316% |
| 2024-02-29 | 0.6298 | 2.313% |
| 2024-02-28 | 0.6284 | 2.312% |
| 2024-02-27 | 0.6229 | 2.312% |
| 2024-02-26 | 0.6262 | 2.315% |
| 2024-02-23 | 0.6264 | 2.34% |
| 2024-02-22 | 0.6277 | 2.344% |
| 2024-02-21 | 0.6276 | 2.347% |
| 2024-02-20 | 0.628 | 2.35% |
| 2024-02-19 | 0.6437 | 2.353% |
| 2024-02-08 | 0.6361 | 2.353% |
| 2024-02-07 | 0.6151 | 2.36% |
| 2024-02-06 | 0.6152 | 2.376% |
| 2024-02-05 | 0.6504 | 2.391% |
| 2024-02-04 | 1.296 | 2.39% |
| 2024-02-02 | 0.6482 | 2.386% |
| 2024-02-01 | 0.6493 | 2.383% |
| 2024-01-31 | 0.6448 | 2.389% |
| 2024-01-30 | 0.6426 | 2.396% |
| 2024-01-29 | 0.6491 | 2.405% |
| 2024-01-26 | 0.6438 | 2.433% |
