| 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 | -3.28% | 2.86% | 10.76% | -2.59% | 18.36% | 14.88% | 31.40% |
| 同类排名 [QDII] |
17 | 14 | 12 | 15 | 1 | 2 | -- |
| 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 | 1.3140 | 1.3140 | 0.97% |
| 2024-04-22 | 1.3014 | 1.3014 | -1.69% |
| 2024-04-19 | 1.3238 | 1.3238 | 0.82% |
| 2024-04-18 | 1.3130 | 1.3130 | -2.31% |
| 2024-04-17 | 1.3440 | 1.3440 | -1.07% |
| 2024-04-16 | 1.3586 | 1.3586 | 0.91% |
| 2024-04-15 | 1.3464 | 1.3464 | -0.91% |
| 2024-04-12 | 1.3588 | 1.3588 | 0.23% |
| 2024-04-11 | 1.3557 | 1.3557 | 0.88% |
| 2024-04-10 | 1.3439 | 1.3439 | -0.75% |
| 2024-04-09 | 1.3540 | 1.3540 | 0.53% |
| 2024-04-08 | 1.3469 | 1.3469 | 0.48% |
| 2024-04-03 | 1.3404 | 1.3404 | 0.96% |
| 2024-04-02 | 1.3276 | 1.3276 | 1.78% |
| 2024-04-01 | 1.3044 | 1.3044 | 0.21% |
| 2024-03-29 | 1.3017 | 1.3017 | 0.42% |
| 2024-03-28 | 1.2963 | 1.2963 | 1.14% |
| 2024-03-27 | 1.2817 | 1.2817 | -0.98% |
| 2024-03-26 | 1.2944 | 1.2944 | 0.42% |
| 2024-03-25 | 1.2890 | 1.2890 | 0.90% |
| 2024-03-22 | 1.2775 | 1.2775 | -0.74% |
| 2024-03-21 | 1.2870 | 1.2870 | -0.17% |
| 2024-03-20 | 1.2892 | 1.2892 | -0.91% |
| 2024-03-19 | 1.3011 | 1.3011 | 1.28% |
| 2024-03-18 | 1.2847 | 1.2847 | 0.74% |
| 2024-03-15 | 1.2753 | 1.2753 | 0.98% |
| 2024-03-14 | 1.2629 | 1.2629 | 1.83% |
| 2024-03-13 | 1.2402 | 1.2402 | 0.19% |
| 2024-03-12 | 1.2378 | 1.2378 | 0.70% |
| 2024-03-11 | 1.2292 | 1.2292 | -0.93% |
| 2024-03-08 | 1.2408 | 1.2408 | 0.22% |
| 2024-03-07 | 1.2381 | 1.2381 | -0.13% |
| 2024-03-06 | 1.2397 | 1.2397 | 0.32% |
| 2024-03-05 | 1.2357 | 1.2357 | -1.00% |
| 2024-03-04 | 1.2482 | 1.2482 | 0.45% |
| 2024-03-01 | 1.2426 | 1.2426 | 1.09% |
| 2024-02-29 | 1.2292 | 1.2292 | -0.25% |
| 2024-02-28 | 1.2323 | 1.2323 | 0.42% |
| 2024-02-27 | 1.2272 | 1.2272 | 1.49% |
| 2024-02-26 | 1.2092 | 1.2092 | -1.27% |
| 2024-02-23 | 1.2248 | 1.2248 | -0.48% |
| 2024-02-22 | 1.2307 | 1.2307 | 0.72% |
| 2024-02-21 | 1.2219 | 1.2219 | -0.72% |
| 2024-02-20 | 1.2307 | 1.2307 | 0.09% |
| 2024-02-19 | 1.2296 | 1.2296 | 3.15% |
| 2024-02-08 | 1.1921 | 1.1921 | 1.79% |
| 2024-02-07 | 1.1711 | 1.1711 | 0.46% |
| 2024-02-06 | 1.1657 | 1.1657 | 1.01% |
| 2024-02-05 | 1.1541 | 1.1541 | -1.05% |
| 2024-02-02 | 1.1664 | 1.1664 | -3.14% |
| 2024-02-01 | 1.2042 | 1.2042 | -1.08% |
| 2024-01-31 | 1.2174 | 1.2174 | -0.37% |
| 2024-01-30 | 1.2219 | 1.2219 | -0.61% |
| 2024-01-29 | 1.2294 | 1.2294 | 1.29% |
| 2024-01-26 | 1.2138 | 1.2138 | 1.22% |
