| 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 |
| 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 | -0.19% | 0.63% | 3.28% | 3.63% | 2.77% | 2.83% | 2.32% |
| 同类排名 [混合型] |
995 | 621 | 521 | 264 | 193 | 282 | -- |
| 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 | 1.0232 | 1.0232 | 0.09% |
| 2024-04-23 | 1.0223 | 1.0223 | -0.14% |
| 2024-04-22 | 1.0237 | 1.0237 | -0.05% |
| 2024-04-19 | 1.0242 | 1.0242 | -0.15% |
| 2024-04-18 | 1.0257 | 1.0257 | 0.06% |
| 2024-04-17 | 1.0251 | 1.0251 | 0.53% |
| 2024-04-16 | 1.0197 | 1.0197 | -0.38% |
| 2024-04-15 | 1.0236 | 1.0236 | 0.26% |
| 2024-04-12 | 1.0209 | 1.0209 | -0.01% |
| 2024-04-11 | 1.0210 | 1.0210 | 0.09% |
| 2024-04-10 | 1.0201 | 1.0201 | -0.10% |
| 2024-04-09 | 1.0211 | 1.0211 | 0.08% |
| 2024-04-08 | 1.0203 | 1.0203 | -0.09% |
| 2024-04-03 | 1.0212 | 1.0212 | -0.08% |
| 2024-04-02 | 1.0220 | 1.0220 | 0.09% |
| 2024-04-01 | 1.0211 | 1.0211 | 0.31% |
| 2024-03-29 | 1.0179 | 1.0179 | 0.09% |
| 2024-03-28 | 1.0170 | 1.0170 | 0.15% |
| 2024-03-27 | 1.0155 | 1.0155 | -0.24% |
| 2024-03-26 | 1.0179 | 1.0179 | 0.18% |
| 2024-03-25 | 1.0161 | 1.0161 | -0.07% |
| 2024-03-22 | 1.0168 | 1.0168 | -0.15% |
| 2024-03-21 | 1.0183 | 1.0183 | -0.04% |
| 2024-03-20 | 1.0187 | 1.0187 | -0.11% |
| 2024-03-19 | 1.0198 | 1.0198 | -0.24% |
| 2024-03-18 | 1.0223 | 1.0223 | 0.06% |
| 2024-03-15 | 1.0217 | 1.0217 | 0.38% |
| 2024-03-14 | 1.0178 | 1.0178 | -0.12% |
| 2024-03-13 | 1.0190 | 1.0190 | 0.08% |
| 2024-03-12 | 1.0182 | 1.0182 | -0.04% |
| 2024-03-11 | 1.0186 | 1.0186 | 0.14% |
| 2024-03-08 | 1.0172 | 1.0172 | -0.03% |
| 2024-03-07 | 1.0175 | 1.0175 | -0.03% |
| 2024-03-06 | 1.0178 | 1.0178 | 0.17% |
| 2024-03-05 | 1.0161 | 1.0161 | 0.11% |
| 2024-03-04 | 1.0150 | 1.0150 | 0.17% |
| 2024-03-01 | 1.0133 | 1.0133 | -0.10% |
| 2024-02-29 | 1.0143 | 1.0143 | 0.48% |
| 2024-02-28 | 1.0095 | 1.0095 | -0.37% |
| 2024-02-27 | 1.0132 | 1.0132 | 0.14% |
| 2024-02-26 | 1.0118 | 1.0118 | 0.18% |
| 2024-02-23 | 1.0100 | 1.0100 | 0.13% |
| 2024-02-22 | 1.0087 | 1.0087 | 0.19% |
| 2024-02-21 | 1.0068 | 1.0068 | 0.33% |
| 2024-02-20 | 1.0035 | 1.0035 | 0.06% |
| 2024-02-19 | 1.0029 | 1.0029 | -0.01% |
| 2024-02-08 | 1.0030 | 1.0030 | 0.15% |
| 2024-02-07 | 1.0015 | 1.0015 | 0.59% |
| 2024-02-06 | 0.9956 | 0.9956 | 0.40% |
| 2024-02-05 | 0.9916 | 0.9916 | 0.31% |
| 2024-02-02 | 0.9885 | 0.9885 | -0.23% |
| 2024-02-01 | 0.9908 | 0.9908 | 0.06% |
| 2024-01-31 | 0.9902 | 0.9902 | -0.06% |
| 2024-01-30 | 0.9908 | 0.9908 | -0.10% |
| 2024-01-29 | 0.9918 | 0.9918 | -0.15% |
| 2024-01-26 | 0.9933 | 0.9933 | -0.03% |
