| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达沪深300非银… | 0.5994 | 3.96% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 易方达原油(QDII… | 1.32395958 | 2.83% |
| 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% |
| 易方达保证金货币D | 0.7217 | 2.13% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达天天增利货币B | 0.7448 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-30 | 0.5289 | 1.934% |
| 2024-04-29 | 0.5265 | 1.932% |
| 2024-04-26 | 0.5252 | 1.988% |
| 2024-04-25 | 0.5126 | 2.008% |
| 2024-04-24 | 0.529 | 2.033% |
| 2024-04-23 | 0.5254 | 2.053% |
| 2024-04-22 | 0.5594 | 2.073% |
| 2024-04-19 | 0.5619 | 2.066% |
| 2024-04-18 | 0.5605 | 2.068% |
| 2024-04-17 | 0.5661 | 2.078% |
| 2024-04-16 | 0.5636 | 2.087% |
| 2024-04-15 | 0.5362 | 2.096% |
| 2024-04-12 | 0.566 | 2.129% |
| 2024-04-11 | 0.5794 | 2.137% |
| 2024-04-10 | 0.5837 | 2.138% |
| 2024-04-09 | 0.5796 | 2.147% |
| 2024-04-08 | 0.5672 | 2.15% |
| 2024-04-03 | 0.5999 | 2.211% |
| 2024-04-02 | 0.5858 | 2.192% |
| 2024-04-01 | 0.6364 | 2.176% |
| 2024-03-29 | 0.5886 | 2.132% |
| 2024-03-28 | 0.6106 | 2.129% |
| 2024-03-27 | 0.5653 | 2.11% |
| 2024-03-26 | 0.5553 | 2.112% |
| 2024-03-25 | 0.5751 | 2.121% |
| 2024-03-22 | 0.5832 | 2.12% |
| 2024-03-21 | 0.5748 | 2.114% |
| 2024-03-20 | 0.5702 | 2.112% |
| 2024-03-19 | 0.5719 | 2.119% |
| 2024-03-18 | 0.5722 | 2.123% |
| 2024-03-15 | 0.5729 | 2.139% |
| 2024-03-14 | 0.5714 | 2.145% |
| 2024-03-13 | 0.5823 | 2.152% |
| 2024-03-12 | 0.5799 | 2.155% |
| 2024-03-11 | 0.5856 | 2.155% |
| 2024-03-08 | 0.5852 | 2.163% |
| 2024-03-07 | 0.5842 | 2.168% |
| 2024-03-06 | 0.587 | 2.179% |
| 2024-03-05 | 0.5799 | 2.193% |
| 2024-03-04 | 0.5866 | 2.198% |
| 2024-03-01 | 0.5951 | 2.206% |
| 2024-02-29 | 0.6044 | 2.208% |
| 2024-02-28 | 0.6126 | 2.204% |
| 2024-02-27 | 0.5907 | 2.197% |
| 2024-02-26 | 0.5927 | 2.202% |
| 2024-02-23 | 0.6004 | 2.237% |
| 2024-02-22 | 0.597 | 2.245% |
| 2024-02-21 | 0.5984 | 2.255% |
| 2024-02-20 | 0.5997 | 2.264% |
| 2024-02-19 | 0.6157 | 2.272% |
| 2024-02-08 | 0.6362 | 2.311% |
| 2024-02-07 | 0.6202 | 2.304% |
| 2024-02-06 | 0.6134 | 2.312% |
| 2024-02-05 | 0.6276 | 2.325% |
| 2024-02-02 | 0.6277 | 2.262% |
