| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 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% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 易方达上证50指数分… | 1.4871 | 2.62% |
| 易方达生物分级B | 0.7221 | 2.59% |
| 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 | 0.5116 | 2.13% |
| 易方达保证金货币D | 0.5468 | 2.10% |
| 易方达保证金货币B | 0.549 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 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 |
| 2024-05-08 | 0.5468 | 2.097% |
| 2024-05-07 | 0.5487 | 2.114% |
| 2024-05-06 | 0.5696 | 2.206% |
| 2024-05-05 | 0.5788 | 2.22% |
| 2024-05-04 | 0.5788 | 2.204% |
| 2024-05-03 | 0.5787 | 2.189% |
| 2024-05-02 | 0.5787 | 2.153% |
| 2024-05-01 | 0.5787 | 2.138% |
| 2024-04-30 | 0.7217 | 2.126% |
| 2024-04-29 | 0.5955 | 2.043% |
| 2024-04-28 | 0.5497 | 2.028% |
| 2024-04-27 | 0.5497 | 2.036% |
| 2024-04-26 | 0.512 | 2.044% |
| 2024-04-25 | 0.55 | 2.072% |
| 2024-04-24 | 0.5553 | 2.085% |
| 2024-04-23 | 0.5669 | 2.092% |
| 2024-04-22 | 0.5672 | 2.089% |
| 2024-04-21 | 0.5648 | 2.084% |
| 2024-04-20 | 0.5648 | 2.085% |
| 2024-04-19 | 0.564 | 2.086% |
| 2024-04-18 | 0.5747 | 2.085% |
| 2024-04-17 | 0.568 | 2.079% |
| 2024-04-16 | 0.561 | 2.075% |
| 2024-04-15 | 0.5586 | 2.078% |
| 2024-04-14 | 0.5664 | 2.09% |
| 2024-04-13 | 0.5663 | 2.101% |
| 2024-04-12 | 0.5625 | 2.113% |
| 2024-04-11 | 0.563 | 2.127% |
| 2024-04-10 | 0.5616 | 2.14% |
| 2024-04-09 | 0.5656 | 2.158% |
| 2024-04-08 | 0.581 | 2.177% |
| 2024-04-07 | 0.5883 | 2.209% |
| 2024-04-06 | 0.5883 | 2.292% |
| 2024-04-05 | 0.5882 | 2.375% |
| 2024-04-04 | 0.5882 | 2.474% |
| 2024-04-03 | 0.5947 | 2.499% |
| 2024-04-02 | 0.6019 | 2.503% |
| 2024-04-01 | 0.6415 | 2.49% |
| 2024-03-31 | 0.7436 | 2.455% |
| 2024-03-30 | 0.7435 | 2.369% |
| 2024-03-29 | 0.7728 | 2.284% |
| 2024-03-28 | 0.6366 | 2.186% |
| 2024-03-27 | 0.6016 | 2.425% |
| 2024-03-26 | 0.5765 | 2.389% |
| 2024-03-25 | 0.5776 | 2.394% |
| 2024-03-24 | 0.5826 | 2.401% |
| 2024-03-23 | 0.5826 | 2.408% |
| 2024-03-22 | 0.5889 | 2.415% |
| 2024-03-21 | 1.0853 | 2.544% |
| 2024-03-20 | 0.5351 | 2.283% |
| 2024-03-19 | 0.5851 | 2.309% |
| 2024-03-18 | 0.5904 | 2.304% |
| 2024-03-17 | 0.5961 | 2.299% |
| 2024-03-16 | 0.5961 | 2.291% |
| 2024-03-15 | 0.8305 | 2.282% |
| 2024-03-14 | 0.5957 | 2.151% |
| 2024-03-13 | 0.5841 | 2.149% |
| 2024-03-12 | 0.5749 | 2.152% |
| 2024-03-11 | 0.5825 | 2.165% |
| 2024-03-10 | 0.5801 | 2.304% |
| 2024-03-09 | 0.5801 | 2.338% |
| 2024-03-08 | 0.5838 | 2.372% |
| 2024-03-07 | 0.5925 | 2.403% |
| 2024-03-06 | 0.5887 | 2.753% |
| 2024-03-05 | 0.5994 | 2.833% |
| 2024-03-04 | 0.8439 | 2.852% |
| 2024-03-03 | 0.6442 | 2.748% |
| 2024-03-02 | 0.6442 | 2.748% |
| 2024-03-01 | 0.6408 | 2.748% |
| 2024-02-29 | 1.2467 | 2.749% |
| 2024-02-28 | 0.7395 | 2.42% |
| 2024-02-27 | 0.6348 | 2.353% |
| 2024-02-26 | 0.6489 | 2.344% |
| 2024-02-25 | 0.6447 | 2.33% |
| 2024-02-24 | 0.6446 | 2.33% |
| 2024-02-23 | 0.6415 | 2.331% |
| 2024-02-22 | 0.6314 | 2.332% |
| 2024-02-21 | 0.6149 | 2.339% |
| 2024-02-20 | 0.6171 | 2.355% |
| 2024-02-19 | 0.6239 | 2.37% |
| 2024-02-18 | 0.6448 | 2.381% |
| 2024-02-17 | 0.6448 | 2.381% |
| 2024-02-16 | 0.6447 | 2.381% |
| 2024-02-15 | 0.6447 | 2.381% |
| 2024-02-14 | 0.6447 | 2.381% |
| 2024-02-13 | 0.6446 | 2.381% |
| 2024-02-12 | 0.6446 | 2.377% |
| 2024-02-11 | 0.6446 | 2.374% |
| 2024-02-10 | 0.6446 | 2.363% |
