| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达中证海外中国互… | 0.9209 | 4.16% |
| 易方达中证港股通互联… | 0.8785 | 4.16% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达中证港股通互联… | 0.8982 | 3.95% |
| 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 | 0.5897 | 2.18% |
| 易方达保证金货币D | 0.5669 | 2.09% |
| 易方达保证金货币B | 0.5694 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 |
| 2024-04-23 | 0.5475 | 1.959% |
| 2024-04-22 | 0.5259 | 1.95% |
| 2024-04-21 | 0.526 | 1.955% |
| 2024-04-20 | 0.5261 | 1.961% |
| 2024-04-19 | 0.5334 | 1.967% |
| 2024-04-18 | 0.5265 | 1.969% |
| 2024-04-17 | 0.5358 | 1.984% |
| 2024-04-16 | 0.5305 | 1.988% |
| 2024-04-15 | 0.535 | 1.999% |
| 2024-04-14 | 0.5373 | 2.026% |
| 2024-04-13 | 0.5373 | 2.053% |
| 2024-04-12 | 0.5375 | 2.079% |
| 2024-04-11 | 0.5548 | 2.105% |
| 2024-04-10 | 0.5437 | 2.122% |
| 2024-04-09 | 0.5506 | 2.152% |
| 2024-04-08 | 0.5862 | 2.214% |
| 2024-04-07 | 0.5866 | 2.304% |
| 2024-04-06 | 0.5867 | 2.415% |
| 2024-04-05 | 0.5867 | 2.526% |
| 2024-04-04 | 0.5867 | 2.639% |
| 2024-04-03 | 0.6006 | 2.673% |
| 2024-04-02 | 0.6666 | 2.663% |
| 2024-04-01 | 0.7547 | 2.659% |
| 2024-03-31 | 0.7941 | 2.558% |
| 2024-03-30 | 0.7942 | 2.437% |
| 2024-03-29 | 0.7987 | 2.316% |
| 2024-03-28 | 0.6505 | 2.193% |
| 2024-03-27 | 0.5812 | 2.156% |
| 2024-03-26 | 0.6591 | 2.157% |
| 2024-03-25 | 0.5663 | 2.111% |
| 2024-03-24 | 0.5677 | 2.116% |
| 2024-03-23 | 0.5678 | 2.12% |
| 2024-03-22 | 0.5678 | 2.124% |
| 2024-03-21 | 0.5812 | 2.127% |
| 2024-03-20 | 0.5837 | 2.126% |
| 2024-03-19 | 0.5723 | 2.12% |
| 2024-03-18 | 0.5754 | 2.124% |
| 2024-03-17 | 0.575 | 2.131% |
| 2024-03-16 | 0.575 | 2.135% |
| 2024-03-15 | 0.5748 | 2.139% |
| 2024-03-14 | 0.5783 | 2.147% |
| 2024-03-13 | 0.5727 | 2.149% |
| 2024-03-12 | 0.579 | 2.153% |
| 2024-03-11 | 0.5894 | 2.156% |
| 2024-03-10 | 0.5824 | 2.157% |
| 2024-03-09 | 0.5824 | 2.16% |
| 2024-03-08 | 0.5906 | 2.163% |
| 2024-03-07 | 0.581 | 2.18% |
| 2024-03-06 | 0.5813 | 2.191% |
| 2024-03-05 | 0.5844 | 2.198% |
| 2024-03-04 | 0.5911 | 2.197% |
| 2024-03-03 | 0.5882 | 2.191% |
| 2024-03-02 | 0.5882 | 2.19% |
| 2024-03-01 | 0.6213 | 2.189% |
| 2024-02-29 | 0.603 | 2.171% |
| 2024-02-28 | 0.5931 | 2.164% |
| 2024-02-27 | 0.5827 | 2.167% |
| 2024-02-26 | 0.5811 | 2.179% |
| 2024-02-25 | 0.5863 | 2.207% |
| 2024-02-24 | 0.5863 | 2.224% |
| 2024-02-23 | 0.5865 | 2.242% |
| 2024-02-22 | 0.5897 | 2.26% |
| 2024-02-21 | 0.5983 | 2.276% |
| 2024-02-20 | 0.6054 | 2.288% |
| 2024-02-19 | 0.6337 | 2.296% |
| 2024-02-18 | 0.6196 | 2.289% |
| 2024-02-17 | 0.6197 | 2.29% |
| 2024-02-16 | 0.6197 | 2.29% |
| 2024-02-15 | 0.6202 | 2.291% |
| 2024-02-14 | 0.6202 | 2.291% |
| 2024-02-13 | 0.6202 | 2.296% |
| 2024-02-12 | 0.6208 | 2.306% |
| 2024-02-11 | 0.6208 | 2.323% |
| 2024-02-10 | 0.6208 | 2.333% |
| 2024-02-09 | 0.6209 | 2.343% |
| 2024-02-08 | 0.6202 | 2.365% |
| 2024-02-07 | 0.6292 | 2.376% |
| 2024-02-06 | 0.6398 | 2.392% |
| 2024-02-05 | 0.6518 | 2.382% |
| 2024-02-04 | 0.6394 | 2.34% |
| 2024-02-03 | 0.6395 | 2.332% |
| 2024-02-02 | 0.6637 | 2.324% |
| 2024-02-01 | 0.6401 | 2.303% |
| 2024-01-31 | 0.659 | 2.292% |
| 2024-01-30 | 0.6219 | 2.269% |
| 2024-01-29 | 0.5722 | 2.266% |
| 2024-01-28 | 0.6246 | 2.293% |
| 2024-01-27 | 0.6246 | 2.293% |
| 2024-01-26 | 0.6246 | 2.293% |
| 2024-01-25 | 0.6186 | 2.293% |
