| 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 | 7.19% | 7.46% | 17.81% | 0.72% | -7.74% | 5.24% | -9.96% |
| 同类排名 [指数型] |
18 | 21 | 57 | 982 | 579 | 465 | -- |
| 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 | 0.9004 | 0.9004 | 2.68% |
| 2024-04-23 | 0.8769 | 0.8769 | 3.09% |
| 2024-04-22 | 0.8506 | 0.8506 | 2.28% |
| 2024-04-19 | 0.8316 | 0.8316 | -1.96% |
| 2024-04-18 | 0.8482 | 0.8482 | 0.98% |
| 2024-04-17 | 0.8400 | 0.8400 | -0.32% |
| 2024-04-16 | 0.8427 | 0.8427 | -2.53% |
| 2024-04-15 | 0.8646 | 0.8646 | -1.15% |
| 2024-04-12 | 0.8747 | 0.8747 | -1.40% |
| 2024-04-11 | 0.8871 | 0.8871 | -0.18% |
| 2024-04-10 | 0.8887 | 0.8887 | 1.94% |
| 2024-04-09 | 0.8718 | 0.8718 | 0.98% |
| 2024-04-08 | 0.8633 | 0.8633 | -0.12% |
| 2024-04-03 | 0.8643 | 0.8643 | -1.83% |
| 2024-04-02 | 0.8804 | 0.8804 | 2.83% |
| 2024-04-01 | 0.8562 | 0.8562 | -0.02% |
| 2024-03-29 | 0.8564 | 0.8564 | -0.04% |
| 2024-03-28 | 0.8567 | 0.8567 | 1.85% |
| 2024-03-27 | 0.8411 | 0.8411 | -1.49% |
| 2024-03-26 | 0.8538 | 0.8538 | 1.41% |
| 2024-03-25 | 0.8419 | 0.8419 | 0.48% |
| 2024-03-22 | 0.8379 | 0.8379 | -2.76% |
| 2024-03-21 | 0.8617 | 0.8617 | 1.96% |
| 2024-03-20 | 0.8451 | 0.8451 | 0.13% |
| 2024-03-19 | 0.8440 | 0.8440 | -1.49% |
| 2024-03-18 | 0.8568 | 0.8568 | 0.88% |
| 2024-03-15 | 0.8493 | 0.8493 | -1.48% |
| 2024-03-14 | 0.8621 | 0.8621 | -0.29% |
| 2024-03-13 | 0.8646 | 0.8646 | 0.14% |
| 2024-03-12 | 0.8634 | 0.8634 | 4.39% |
| 2024-03-11 | 0.8271 | 0.8271 | 3.05% |
| 2024-03-08 | 0.8026 | 0.8026 | 0.32% |
| 2024-03-07 | 0.8000 | 0.8000 | -1.80% |
| 2024-03-06 | 0.8147 | 0.8147 | 2.44% |
| 2024-03-05 | 0.7953 | 0.7953 | -3.28% |
| 2024-03-04 | 0.8223 | 0.8223 | -0.48% |
| 2024-03-01 | 0.8263 | 0.8263 | 1.57% |
| 2024-02-29 | 0.8135 | 0.8135 | 0.78% |
| 2024-02-28 | 0.8072 | 0.8072 | -2.25% |
| 2024-02-27 | 0.8258 | 0.8258 | 1.74% |
| 2024-02-26 | 0.8117 | 0.8117 | -0.37% |
| 2024-02-23 | 0.8147 | 0.8147 | 0.31% |
| 2024-02-22 | 0.8122 | 0.8122 | 1.36% |
| 2024-02-21 | 0.8013 | 0.8013 | 2.32% |
| 2024-02-20 | 0.7831 | 0.7831 | 0.42% |
| 2024-02-19 | 0.7798 | 0.7798 | 2.43% |
| 2024-02-08 | 0.7613 | 0.7613 | -0.67% |
| 2024-02-07 | 0.7664 | 0.7664 | 0.03% |
| 2024-02-06 | 0.7662 | 0.7662 | 4.69% |
| 2024-02-05 | 0.7319 | 0.7319 | -0.01% |
| 2024-02-02 | 0.7320 | 0.7320 | 0.12% |
| 2024-02-01 | 0.7311 | 0.7311 | 1.78% |
| 2024-01-31 | 0.7183 | 0.7183 | -2.29% |
| 2024-01-30 | 0.7351 | 0.7351 | -2.76% |
| 2024-01-29 | 0.7560 | 0.7560 | 0.67% |
| 2024-01-26 | 0.7510 | 0.7510 | -2.52% |
