| 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 | -3.00% | -0.49% | 3.05% | -6.20% | -11.21% | -3.89% | -10.69% |
| 同类排名 [QDII] |
149 | 20 | 46 | 85 | 61 | 90 | -- |
| 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 | 0.8931 | 0.8931 | -1.84% |
| 2024-04-15 | 0.9098 | 0.9098 | -1.27% |
| 2024-04-12 | 0.9215 | 0.9215 | -2.49% |
| 2024-04-11 | 0.9450 | 0.9450 | 0.12% |
| 2024-04-10 | 0.9439 | 0.9439 | 2.52% |
| 2024-04-09 | 0.9207 | 0.9207 | 0.64% |
| 2024-04-08 | 0.9148 | 0.9148 | -0.50% |
| 2024-04-03 | 0.9194 | 0.9194 | -0.81% |
| 2024-04-02 | 0.9269 | 0.9269 | 1.67% |
| 2024-04-01 | 0.9117 | 0.9117 | 0.42% |
| 2024-03-29 | 0.9079 | 0.9079 | -0.03% |
| 2024-03-28 | 0.9082 | 0.9082 | 1.60% |
| 2024-03-27 | 0.8939 | 0.8939 | -1.37% |
| 2024-03-26 | 0.9063 | 0.9063 | 1.29% |
| 2024-03-25 | 0.8948 | 0.8948 | -0.15% |
| 2024-03-22 | 0.8961 | 0.8961 | -1.68% |
| 2024-03-21 | 0.9114 | 0.9114 | 0.32% |
| 2024-03-20 | 0.9085 | 0.9085 | 1.00% |
| 2024-03-19 | 0.8995 | 0.8995 | -1.12% |
| 2024-03-18 | 0.9097 | 0.9097 | 1.36% |
| 2024-03-15 | 0.8975 | 0.8975 | -1.65% |
| 2024-03-14 | 0.9126 | 0.9126 | -0.59% |
| 2024-03-13 | 0.9180 | 0.9180 | 0.37% |
| 2024-03-12 | 0.9146 | 0.9146 | 4.48% |
| 2024-03-11 | 0.8754 | 0.8754 | 2.75% |
| 2024-03-08 | 0.8520 | 0.8520 | -0.33% |
| 2024-03-07 | 0.8548 | 0.8548 | -1.18% |
| 2024-03-06 | 0.8650 | 0.8650 | 1.88% |
| 2024-03-05 | 0.8490 | 0.8490 | -3.45% |
| 2024-03-04 | 0.8793 | 0.8793 | -0.86% |
| 2024-03-01 | 0.8869 | 0.8869 | 1.20% |
| 2024-02-29 | 0.8764 | 0.8764 | -0.59% |
| 2024-02-28 | 0.8816 | 0.8816 | -2.09% |
| 2024-02-27 | 0.9004 | 0.9004 | 0.61% |
| 2024-02-26 | 0.8949 | 0.8949 | -0.74% |
| 2024-02-23 | 0.9016 | 0.9016 | -0.16% |
| 2024-02-22 | 0.9030 | 0.9030 | 1.65% |
| 2024-02-21 | 0.8883 | 0.8883 | 1.37% |
| 2024-02-20 | 0.8763 | 0.8763 | -0.07% |
| 2024-02-19 | 0.8769 | 0.8769 | 2.38% |
| 2024-02-08 | 0.8565 | 0.8565 | -2.17% |
| 2024-02-07 | 0.8755 | 0.8755 | -0.55% |
| 2024-02-06 | 0.8803 | 0.8803 | 5.63% |
| 2024-02-05 | 0.8334 | 0.8334 | -0.24% |
| 2024-02-02 | 0.8354 | 0.8354 | -0.02% |
| 2024-02-01 | 0.8356 | 0.8356 | 1.33% |
| 2024-01-31 | 0.8246 | 0.8246 | -1.55% |
| 2024-01-30 | 0.8376 | 0.8376 | -2.94% |
| 2024-01-29 | 0.8630 | 0.8630 | -0.28% |
| 2024-01-26 | 0.8654 | 0.8654 | -2.71% |
| 2024-01-25 | 0.8895 | 0.8895 | 1.43% |
| 2024-01-24 | 0.8770 | 0.8770 | 4.68% |
| 2024-01-23 | 0.8378 | 0.8378 | 2.94% |
| 2024-01-22 | 0.8139 | 0.8139 | -2.33% |
| 2024-01-19 | 0.8333 | 0.8333 | -1.28% |
