| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 0.5309 | 2.18% |
| 易方达保证金货币D | 0.5747 | 2.09% |
| 易方达天天理财货币R | 0.5632 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 |
| 2024-04-18 | 0.4948 | 1.824% |
| 2024-04-17 | 0.5006 | 1.834% |
| 2024-04-16 | 0.4978 | 1.843% |
| 2024-04-15 | 0.4706 | 1.852% |
| 2024-04-14 | 0.5011 | 1.868% |
| 2024-04-13 | 0.5011 | 1.876% |
| 2024-04-12 | 0.5006 | 1.884% |
| 2024-04-11 | 0.5138 | 1.893% |
| 2024-04-10 | 0.518 | 1.894% |
| 2024-04-09 | 0.5139 | 1.903% |
| 2024-04-08 | 0.5016 | 1.906% |
| 2024-04-07 | 0.5163 | 1.943% |
| 2024-04-06 | 0.5163 | 1.945% |
| 2024-04-05 | 0.5163 | 1.947% |
| 2024-04-04 | 0.5163 | 1.951% |
| 2024-04-03 | 0.5344 | 1.966% |
| 2024-04-02 | 0.5201 | 1.948% |
| 2024-04-01 | 0.5708 | 1.931% |
| 2024-03-31 | 0.5206 | 1.899% |
| 2024-03-30 | 0.5206 | 1.893% |
| 2024-03-29 | 0.5229 | 1.887% |
| 2024-03-28 | 0.5449 | 1.884% |
| 2024-03-27 | 0.4996 | 1.865% |
| 2024-03-26 | 0.4896 | 1.868% |
| 2024-03-25 | 0.5096 | 1.877% |
| 2024-03-24 | 0.5096 | 1.875% |
| 2024-03-23 | 0.5096 | 1.875% |
| 2024-03-22 | 0.5176 | 1.875% |
| 2024-03-21 | 0.5091 | 1.87% |
| 2024-03-20 | 0.5046 | 1.868% |
| 2024-03-19 | 0.5062 | 1.875% |
| 2024-03-18 | 0.5065 | 1.879% |
| 2024-03-17 | 0.5097 | 1.886% |
| 2024-03-16 | 0.5097 | 1.89% |
| 2024-03-15 | 0.5073 | 1.894% |
| 2024-03-14 | 0.5058 | 1.901% |
| 2024-03-13 | 0.5166 | 1.908% |
| 2024-03-12 | 0.5142 | 1.91% |
| 2024-03-11 | 0.52 | 1.91% |
| 2024-03-10 | 0.5177 | 1.91% |
| 2024-03-09 | 0.5177 | 1.914% |
| 2024-03-08 | 0.5196 | 1.918% |
| 2024-03-07 | 0.5186 | 1.924% |
| 2024-03-06 | 0.5214 | 1.934% |
| 2024-03-05 | 0.5142 | 1.948% |
| 2024-03-04 | 0.5203 | 1.954% |
| 2024-03-03 | 0.525 | 1.957% |
| 2024-03-02 | 0.525 | 1.959% |
| 2024-03-01 | 0.5295 | 1.961% |
| 2024-02-29 | 0.5389 | 1.964% |
| 2024-02-28 | 0.547 | 1.96% |
| 2024-02-27 | 0.5249 | 1.953% |
| 2024-02-26 | 0.5272 | 1.958% |
| 2024-02-25 | 0.5287 | 1.97% |
| 2024-02-24 | 0.5287 | 1.982% |
| 2024-02-23 | 0.535 | 1.993% |
| 2024-02-22 | 0.5316 | 2.001% |
| 2024-02-21 | 0.5328 | 2.011% |
| 2024-02-20 | 0.5348 | 2.02% |
| 2024-02-19 | 0.5504 | 2.028% |
| 2024-02-18 | 0.55 | 2.028% |
| 2024-02-17 | 0.55 | 2.028% |
| 2024-02-16 | 0.55 | 2.028% |
| 2024-02-15 | 0.55 | 2.028% |
| 2024-02-14 | 0.5501 | 2.039% |
| 2024-02-13 | 0.5501 | 2.042% |
| 2024-02-12 | 0.5501 | 2.04% |
| 2024-02-11 | 0.5501 | 2.047% |
| 2024-02-10 | 0.5501 | 2.054% |
| 2024-02-09 | 0.5501 | 2.06% |
| 2024-02-08 | 0.5709 | 2.067% |
| 2024-02-07 | 0.5548 | 2.059% |
| 2024-02-06 | 0.5479 | 2.067% |
| 2024-02-05 | 0.562 | 2.081% |
| 2024-02-04 | 0.5627 | 2.012% |
| 2024-02-03 | 0.5627 | 2.015% |
| 2024-02-02 | 0.562 | 2.018% |
| 2024-02-01 | 0.557 | 2.021% |
| 2024-01-31 | 0.5697 | 2.01% |
| 2024-01-30 | 0.5736 | 2.005% |
| 2024-01-29 | 0.4321 | 2.001% |
| 2024-01-28 | 0.5684 | 2.074% |
| 2024-01-27 | 0.5684 | 2.075% |
| 2024-01-26 | 0.5679 | 2.076% |
| 2024-01-25 | 0.5357 | 2.077% |
| 2024-01-24 | 0.5604 | 2.1% |
| 2024-01-23 | 0.5663 | 2.096% |
| 2024-01-22 | 0.5704 | 2.09% |
| 2024-01-21 | 0.5697 | 2.086% |
| 2024-01-20 | 0.5697 | 2.083% |
