| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.5995 | 2.22% |
| 易方达保证金货币D | 0.564 | 2.09% |
| 易方达天天理财货币R | 0.5646 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 |
| 2024-04-19 | 0.4704 | 1.76% |
| 2024-04-18 | 0.4648 | 1.772% |
| 2024-04-17 | 0.4744 | 1.814% |
| 2024-04-16 | 0.475 | 1.851% |
| 2024-04-15 | 0.4807 | 1.892% |
| 2024-04-14 | 0.4908 | 1.946% |
| 2024-04-13 | 0.4908 | 1.994% |
| 2024-04-12 | 0.4925 | 2.041% |
| 2024-04-11 | 0.5428 | 2.088% |
| 2024-04-10 | 0.5456 | 2.109% |
| 2024-04-09 | 0.5506 | 2.128% |
| 2024-04-08 | 0.5829 | 2.125% |
| 2024-04-07 | 0.5806 | 2.136% |
| 2024-04-06 | 0.5807 | 2.136% |
| 2024-04-05 | 0.5807 | 2.136% |
| 2024-04-04 | 0.5807 | 2.153% |
| 2024-04-03 | 0.5814 | 2.183% |
| 2024-04-02 | 0.5465 | 2.166% |
| 2024-04-01 | 0.6033 | 2.165% |
| 2024-03-31 | 0.5808 | 2.123% |
| 2024-03-30 | 0.5808 | 2.086% |
| 2024-03-29 | 0.6115 | 2.048% |
| 2024-03-28 | 0.6369 | 1.997% |
| 2024-03-27 | 0.5497 | 1.927% |
| 2024-03-26 | 0.5456 | 1.903% |
| 2024-03-25 | 0.5235 | 1.881% |
| 2024-03-24 | 0.5109 | 1.871% |
| 2024-03-23 | 0.5109 | 1.873% |
| 2024-03-22 | 0.5153 | 1.876% |
| 2024-03-21 | 0.5047 | 1.884% |
| 2024-03-20 | 0.5046 | 1.892% |
| 2024-03-19 | 0.5033 | 1.903% |
| 2024-03-18 | 0.5062 | 1.912% |
| 2024-03-17 | 0.5148 | 1.923% |
| 2024-03-16 | 0.5148 | 1.928% |
| 2024-03-15 | 0.5321 | 1.934% |
| 2024-03-14 | 0.5196 | 1.93% |
| 2024-03-13 | 0.5243 | 1.931% |
| 2024-03-12 | 0.5201 | 1.928% |
| 2024-03-11 | 0.5264 | 1.927% |
| 2024-03-10 | 0.5258 | 1.925% |
| 2024-03-09 | 0.5258 | 1.927% |
| 2024-03-08 | 0.5248 | 1.929% |
| 2024-03-07 | 0.5206 | 1.935% |
| 2024-03-06 | 0.5182 | 1.982% |
| 2024-03-05 | 0.5195 | 2.016% |
| 2024-03-04 | 0.5225 | 2.046% |
| 2024-03-03 | 0.5289 | 2.081% |
| 2024-03-02 | 0.5289 | 2.113% |
| 2024-03-01 | 0.5375 | 2.146% |
| 2024-02-29 | 0.6089 | 2.176% |
| 2024-02-28 | 0.5825 | 2.171% |
| 2024-02-27 | 0.5748 | 2.184% |
| 2024-02-26 | 0.5881 | 2.207% |
| 2024-02-25 | 0.5902 | 2.256% |
| 2024-02-24 | 0.5902 | 2.282% |
| 2024-02-23 | 0.5945 | 2.309% |
| 2024-02-22 | 0.5997 | 2.333% |
| 2024-02-21 | 0.6059 | 2.355% |
| 2024-02-20 | 0.6182 | 2.373% |
| 2024-02-19 | 0.6793 | 2.385% |
| 2024-02-18 | 0.6401 | 2.364% |
| 2024-02-17 | 0.6402 | 2.364% |
| 2024-02-16 | 0.6402 | 2.365% |
| 2024-02-15 | 0.6402 | 2.365% |
| 2024-02-14 | 0.6403 | 2.372% |
| 2024-02-13 | 0.6403 | 2.377% |
| 2024-02-12 | 0.6404 | 2.383% |
| 2024-02-11 | 0.6404 | 2.408% |
| 2024-02-10 | 0.6404 | 2.424% |
| 2024-02-09 | 0.6405 | 2.441% |
| 2024-02-08 | 0.6539 | 2.459% |
| 2024-02-07 | 0.6492 | 2.486% |
| 2024-02-06 | 0.6514 | 2.509% |
| 2024-02-05 | 0.6881 | 2.528% |
| 2024-02-04 | 0.6709 | 2.445% |
| 2024-02-03 | 0.6709 | 2.461% |
| 2024-02-02 | 0.6741 | 2.477% |
| 2024-02-01 | 0.7044 | 2.493% |
| 2024-01-31 | 0.6933 | 2.479% |
| 2024-01-30 | 0.6869 | 2.462% |
| 2024-01-29 | 0.5321 | 2.461% |
| 2024-01-28 | 0.7009 | 2.55% |
| 2024-01-27 | 0.701 | 2.548% |
| 2024-01-26 | 0.7037 | 2.546% |
| 2024-01-25 | 0.6786 | 2.544% |
| 2024-01-24 | 0.6608 | 2.551% |
| 2024-01-23 | 0.6848 | 2.568% |
| 2024-01-22 | 0.7003 | 2.558% |
| 2024-01-21 | 0.6963 | 2.559% |
