| 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 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 1.45% | -4.91% | 7.01% | 10.64% | -6.43% | 1.70% | 186.90% |
| 同类排名 [QDII] |
142 | 244 | 101 | 128 | 141 | 146 | -- |
| 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 |
| 2024-04-23 | 2.8690 | 2.8690 | 1.38% |
| 2024-04-22 | 2.8300 | 2.8300 | 0.21% |
| 2024-04-19 | 2.8240 | 2.8240 | -0.60% |
| 2024-04-18 | 2.8410 | 2.8410 | -0.39% |
| 2024-04-17 | 2.8520 | 2.8520 | 0.85% |
| 2024-04-16 | 2.8280 | 2.8280 | -1.33% |
| 2024-04-15 | 2.8660 | 2.8660 | -0.10% |
| 2024-04-12 | 2.8690 | 2.8690 | -1.61% |
| 2024-04-11 | 2.9160 | 2.9160 | -0.34% |
| 2024-04-10 | 2.9260 | 2.9260 | -1.05% |
| 2024-04-09 | 2.9570 | 2.9570 | -0.57% |
| 2024-04-08 | 2.9740 | 2.9740 | -0.47% |
| 2024-04-03 | 2.9880 | 2.9880 | 0.13% |
| 2024-04-02 | 2.9840 | 2.9840 | -1.55% |
| 2024-04-01 | 3.0310 | 3.0310 | -0.20% |
| 2024-03-29 | 3.0370 | 3.0370 | -0.13% |
| 2024-03-28 | 3.0410 | 3.0410 | 0.16% |
| 2024-03-27 | 3.0360 | 3.0360 | 0.66% |
| 2024-03-26 | 3.0160 | 3.0160 | 0.20% |
| 2024-03-25 | 3.0100 | 3.0100 | -0.23% |
| 2024-03-22 | 3.0170 | 3.0170 | -1.98% |
| 2024-03-21 | 3.0780 | 3.0780 | 0.75% |
| 2024-03-20 | 3.0550 | 3.0550 | -0.59% |
| 2024-03-19 | 3.0730 | 3.0730 | 0.07% |
| 2024-03-18 | 3.0710 | 3.0710 | -0.32% |
| 2024-03-15 | 3.0810 | 3.0810 | -0.93% |
| 2024-03-14 | 3.1100 | 3.1100 | 0.03% |
| 2024-03-13 | 3.1090 | 3.1090 | 0.58% |
| 2024-03-12 | 3.0910 | 3.0910 | 0.91% |
| 2024-03-11 | 3.0630 | 3.0630 | 0.10% |
| 2024-03-08 | 3.0600 | 3.0600 | 0.96% |
| 2024-03-07 | 3.0310 | 3.0310 | 0.87% |
| 2024-03-06 | 3.0050 | 3.0050 | -0.20% |
| 2024-03-05 | 3.0110 | 3.0110 | -0.69% |
| 2024-03-04 | 3.0320 | 3.0320 | -0.95% |
| 2024-03-01 | 3.0610 | 3.0610 | 0.07% |
| 2024-02-29 | 3.0590 | 3.0590 | 0.26% |
| 2024-02-28 | 3.0510 | 3.0510 | 0.20% |
| 2024-02-27 | 3.0450 | 3.0450 | 0.69% |
| 2024-02-26 | 3.0240 | 3.0240 | -0.46% |
| 2024-02-23 | 3.0380 | 3.0380 | 0.70% |
| 2024-02-22 | 3.0170 | 3.0170 | 1.72% |
| 2024-02-21 | 2.9660 | 2.9660 | 0.47% |
| 2024-02-20 | 2.9520 | 2.9520 | -0.30% |
| 2024-02-19 | 2.9610 | 2.9610 | 2.10% |
| 2024-02-08 | 2.9000 | 2.9000 | 1.36% |
| 2024-02-07 | 2.8610 | 2.8610 | 0.42% |
| 2024-02-06 | 2.8490 | 2.8490 | 0.21% |
| 2024-02-05 | 2.8430 | 2.8430 | -0.56% |
| 2024-02-02 | 2.8590 | 2.8590 | 1.02% |
| 2024-02-01 | 2.8300 | 2.8300 | 1.07% |
| 2024-01-31 | 2.8000 | 2.8000 | -0.99% |
| 2024-01-30 | 2.8280 | 2.8280 | 0.39% |
| 2024-01-29 | 2.8170 | 2.8170 | 0.72% |
| 2024-01-26 | 2.7970 | 2.7970 | 3.90% |
| 2024-01-25 | 2.6920 | 2.6920 | -0.15% |
