| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 易方达易百智能量化策… | 0.8207 | 6.56% |
| 易方达易百智能量化策… | 0.8361 | 6.55% |
| 易方达中证2000E… | 0.8701 | 6.41% |
| 易方达创业板中盘20… | 0.852 | 6.00% |
| 易方达中证万得并购重… | 1.0544 | 4.88% |
| 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 | 0.6243 | 2.17% |
| 易方达天天理财货币R | 0.5689 | 2.09% |
| 易方达天天理财货币D | 0.567 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | -1.69% | -1.30% | 7.26% | 19.69% | 44.67% | 8.68% | 300.29% |
| 同类排名 [QDII] |
15 | 119 | 33 | 10 | 4 | 23 | -- |
| 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 |
| 2024-04-16 | 4.0029 | 4.0029 | 0.27% |
| 2024-04-15 | 3.9920 | 3.9920 | -1.88% |
| 2024-04-12 | 4.0686 | 4.0686 | -1.57% |
| 2024-04-11 | 4.1333 | 4.1333 | 2.24% |
| 2024-04-10 | 4.0429 | 4.0429 | -0.71% |
| 2024-04-09 | 4.0717 | 4.0717 | 0.17% |
| 2024-04-08 | 4.0647 | 4.0647 | -0.66% |
| 2024-04-03 | 4.0915 | 4.0915 | 0.11% |
| 2024-04-02 | 4.0871 | 4.0871 | -0.89% |
| 2024-04-01 | 4.1240 | 4.1240 | 0.18% |
| 2024-03-29 | 4.1164 | 4.1164 | 0.00% |
| 2024-03-28 | 4.1165 | 4.1165 | -0.11% |
| 2024-03-27 | 4.1209 | 4.1209 | 0.13% |
| 2024-03-26 | 4.1157 | 4.1157 | -0.78% |
| 2024-03-25 | 4.1482 | 4.1482 | -0.51% |
| 2024-03-22 | 4.1694 | 4.1694 | 0.50% |
| 2024-03-21 | 4.1485 | 4.1485 | 0.10% |
| 2024-03-20 | 4.1444 | 4.1444 | 1.09% |
| 2024-03-19 | 4.0999 | 4.0999 | 0.65% |
| 2024-03-18 | 4.0735 | 4.0735 | 0.44% |
| 2024-03-15 | 4.0555 | 4.0555 | -1.23% |
| 2024-03-14 | 4.1060 | 4.1060 | -0.05% |
| 2024-03-13 | 4.1082 | 4.1082 | -1.08% |
| 2024-03-12 | 4.1529 | 4.1529 | 2.37% |
| 2024-03-11 | 4.0567 | 4.0567 | -0.38% |
| 2024-03-08 | 4.0722 | 4.0722 | -1.78% |
| 2024-03-07 | 4.1458 | 4.1458 | 1.76% |
| 2024-03-06 | 4.0740 | 4.0740 | 0.84% |
| 2024-03-05 | 4.0402 | 4.0402 | -2.06% |
| 2024-03-04 | 4.1253 | 4.1253 | 0.12% |
| 2024-03-01 | 4.1205 | 4.1205 | 1.72% |
| 2024-02-29 | 4.0510 | 4.0510 | 1.05% |
| 2024-02-28 | 4.0088 | 4.0088 | -0.50% |
| 2024-02-27 | 4.0288 | 4.0288 | 0.03% |
| 2024-02-26 | 4.0275 | 4.0275 | 0.04% |
| 2024-02-23 | 4.0258 | 4.0258 | -0.19% |
| 2024-02-22 | 4.0336 | 4.0336 | 4.08% |
| 2024-02-21 | 3.8753 | 3.8753 | -0.77% |
| 2024-02-20 | 3.9054 | 3.9054 | -1.15% |
| 2024-02-19 | 3.9507 | 3.9507 | -0.95% |
| 2024-02-08 | 3.9887 | 3.9887 | 0.16% |
| 2024-02-07 | 3.9822 | 3.9822 | 1.31% |
| 2024-02-06 | 3.9308 | 3.9308 | -0.43% |
| 2024-02-05 | 3.9479 | 3.9479 | 0.61% |
| 2024-02-02 | 3.9239 | 3.9239 | 1.21% |
| 2024-02-01 | 3.8771 | 3.8771 | 1.32% |
| 2024-01-31 | 3.8266 | 3.8266 | -2.04% |
| 2024-01-30 | 3.9063 | 3.9063 | -0.76% |
| 2024-01-29 | 3.9361 | 3.9361 | 0.95% |
| 2024-01-26 | 3.8991 | 3.8991 | -0.95% |
| 2024-01-25 | 3.9364 | 3.9364 | 0.33% |
| 2024-01-24 | 3.9233 | 3.9233 | 0.64% |
| 2024-01-23 | 3.8985 | 3.8985 | 0.45% |
| 2024-01-22 | 3.8812 | 3.8812 | 0.26% |
| 2024-01-19 | 3.8710 | 3.8710 | 2.21% |
