| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.32575568 | 4.99% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达恒生科技ETF… | 0.489 | 3.58% |
| 易方达恒生科技ETF… | 0.9046 | 3.43% |
| 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 | 0.5791 | 2.15% |
| 易方达保证金货币D | 0.5553 | 2.09% |
| 易方达保证金货币B | 0.5532 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 |
| 2024-04-25 | 0.5417 | 1.999% |
| 2024-04-24 | 0.5398 | 1.996% |
| 2024-04-23 | 0.5585 | 2.0% |
| 2024-04-22 | 0.5371 | 1.991% |
| 2024-04-21 | 0.537 | 1.996% |
| 2024-04-20 | 0.5371 | 2.002% |
| 2024-04-19 | 0.5443 | 2.008% |
| 2024-04-18 | 0.5374 | 2.01% |
| 2024-04-17 | 0.5469 | 2.025% |
| 2024-04-16 | 0.5416 | 2.029% |
| 2024-04-15 | 0.546 | 2.04% |
| 2024-04-14 | 0.5482 | 2.067% |
| 2024-04-13 | 0.5482 | 2.093% |
| 2024-04-12 | 0.5485 | 2.12% |
| 2024-04-11 | 0.5657 | 2.146% |
| 2024-04-10 | 0.5547 | 2.163% |
| 2024-04-09 | 0.5617 | 2.193% |
| 2024-04-08 | 0.5971 | 2.255% |
| 2024-04-07 | 0.5976 | 2.346% |
| 2024-04-06 | 0.5976 | 2.457% |
| 2024-04-05 | 0.5976 | 2.568% |
| 2024-04-04 | 0.5977 | 2.681% |
| 2024-04-03 | 0.6116 | 2.716% |
| 2024-04-02 | 0.6776 | 2.706% |
| 2024-04-01 | 0.7678 | 2.702% |
| 2024-03-31 | 0.805 | 2.6% |
| 2024-03-30 | 0.8051 | 2.479% |
| 2024-03-29 | 0.8095 | 2.358% |
| 2024-03-28 | 0.6631 | 2.235% |
| 2024-03-27 | 0.5921 | 2.197% |
| 2024-03-26 | 0.67 | 2.198% |
| 2024-03-25 | 0.5772 | 2.152% |
| 2024-03-24 | 0.5787 | 2.156% |
| 2024-03-23 | 0.5787 | 2.16% |
| 2024-03-22 | 0.5786 | 2.164% |
| 2024-03-21 | 0.5922 | 2.167% |
| 2024-03-20 | 0.5946 | 2.165% |
| 2024-03-19 | 0.5832 | 2.159% |
| 2024-03-18 | 0.5848 | 2.163% |
| 2024-03-17 | 0.5859 | 2.171% |
| 2024-03-16 | 0.586 | 2.175% |
| 2024-03-15 | 0.5857 | 2.179% |
| 2024-03-14 | 0.5873 | 2.187% |
| 2024-03-13 | 0.5836 | 2.189% |
| 2024-03-12 | 0.5899 | 2.194% |
| 2024-03-11 | 0.6003 | 2.197% |
| 2024-03-10 | 0.5933 | 2.198% |
| 2024-03-09 | 0.5933 | 2.201% |
| 2024-03-08 | 0.6015 | 2.204% |
| 2024-03-07 | 0.5919 | 2.22% |
| 2024-03-06 | 0.5922 | 2.232% |
| 2024-03-05 | 0.5953 | 2.238% |
| 2024-03-04 | 0.6018 | 2.237% |
| 2024-03-03 | 0.5991 | 2.232% |
| 2024-03-02 | 0.5991 | 2.231% |
| 2024-03-01 | 0.6322 | 2.23% |
| 2024-02-29 | 0.6138 | 2.211% |
| 2024-02-28 | 0.604 | 2.204% |
| 2024-02-27 | 0.5935 | 2.207% |
| 2024-02-26 | 0.592 | 2.219% |
| 2024-02-25 | 0.5972 | 2.247% |
| 2024-02-24 | 0.5972 | 2.265% |
| 2024-02-23 | 0.5974 | 2.283% |
| 2024-02-22 | 0.6006 | 2.301% |
| 2024-02-21 | 0.6092 | 2.317% |
| 2024-02-20 | 0.6163 | 2.329% |
| 2024-02-19 | 0.6446 | 2.337% |
| 2024-02-18 | 0.6306 | 2.33% |
| 2024-02-17 | 0.6306 | 2.33% |
| 2024-02-16 | 0.6306 | 2.331% |
| 2024-02-15 | 0.6311 | 2.332% |
| 2024-02-14 | 0.6311 | 2.332% |
| 2024-02-13 | 0.6312 | 2.336% |
| 2024-02-12 | 0.6317 | 2.347% |
| 2024-02-11 | 0.6317 | 2.364% |
| 2024-02-10 | 0.6318 | 2.374% |
| 2024-02-09 | 0.6318 | 2.383% |
| 2024-02-08 | 0.631 | 2.406% |
| 2024-02-07 | 0.6401 | 2.417% |
| 2024-02-06 | 0.6508 | 2.433% |
| 2024-02-05 | 0.663 | 2.423% |
| 2024-02-04 | 0.6504 | 2.381% |
| 2024-02-03 | 0.6504 | 2.373% |
| 2024-02-02 | 0.6743 | 2.365% |
| 2024-02-01 | 0.6509 | 2.344% |
| 2024-01-31 | 0.67 | 2.333% |
| 2024-01-30 | 0.6328 | 2.31% |
| 2024-01-29 | 0.5832 | 2.307% |
| 2024-01-28 | 0.6355 | 2.334% |
| 2024-01-27 | 0.6355 | 2.334% |
