| 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 | 0.5111 | 1.883% |
| 2024-04-24 | 0.5654 | 1.877% |
| 2024-04-23 | 0.5008 | 1.848% |
| 2024-04-22 | 0.4991 | 1.853% |
| 2024-04-21 | 0.4974 | 1.862% |
| 2024-04-20 | 0.4974 | 1.877% |
| 2024-04-19 | 0.5059 | 1.893% |
| 2024-04-18 | 0.5003 | 1.904% |
| 2024-04-17 | 0.5101 | 1.946% |
| 2024-04-16 | 0.5107 | 1.984% |
| 2024-04-15 | 0.5163 | 2.024% |
| 2024-04-14 | 0.5263 | 2.078% |
| 2024-04-13 | 0.5263 | 2.126% |
| 2024-04-12 | 0.528 | 2.174% |
| 2024-04-11 | 0.5785 | 2.221% |
| 2024-04-10 | 0.5813 | 2.241% |
| 2024-04-09 | 0.5865 | 2.26% |
| 2024-04-08 | 0.6183 | 2.258% |
| 2024-04-07 | 0.6161 | 2.269% |
| 2024-04-06 | 0.6162 | 2.269% |
| 2024-04-05 | 0.6162 | 2.269% |
| 2024-04-04 | 0.6162 | 2.286% |
| 2024-04-03 | 0.617 | 2.316% |
| 2024-04-02 | 0.5822 | 2.299% |
| 2024-04-01 | 0.6389 | 2.298% |
| 2024-03-31 | 0.6163 | 2.256% |
| 2024-03-30 | 0.6163 | 2.219% |
| 2024-03-29 | 0.6472 | 2.182% |
| 2024-03-28 | 0.6725 | 2.13% |
| 2024-03-27 | 0.5856 | 2.06% |
| 2024-03-26 | 0.5815 | 2.037% |
| 2024-03-25 | 0.5594 | 2.014% |
| 2024-03-24 | 0.5464 | 2.005% |
| 2024-03-23 | 0.5464 | 2.007% |
| 2024-03-22 | 0.551 | 2.009% |
| 2024-03-21 | 0.5409 | 2.018% |
| 2024-03-20 | 0.5412 | 2.025% |
| 2024-03-19 | 0.539 | 2.036% |
| 2024-03-18 | 0.5418 | 2.045% |
| 2024-03-17 | 0.5503 | 2.056% |
| 2024-03-16 | 0.5504 | 2.062% |
| 2024-03-15 | 0.5678 | 2.067% |
| 2024-03-14 | 0.5553 | 2.064% |
| 2024-03-13 | 0.5601 | 2.065% |
| 2024-03-12 | 0.5564 | 2.062% |
| 2024-03-11 | 0.5623 | 2.062% |
| 2024-03-10 | 0.5613 | 2.059% |
| 2024-03-09 | 0.5613 | 2.061% |
| 2024-03-08 | 0.5612 | 2.063% |
| 2024-03-07 | 0.5577 | 2.069% |
| 2024-03-06 | 0.5544 | 2.09% |
| 2024-03-05 | 0.5553 | 2.099% |
| 2024-03-04 | 0.5579 | 2.104% |
| 2024-03-03 | 0.5644 | 2.114% |
| 2024-03-02 | 0.5645 | 2.122% |
| 2024-03-01 | 0.573 | 2.13% |
| 2024-02-29 | 0.598 | 2.136% |
| 2024-02-28 | 0.5715 | 2.131% |
| 2024-02-27 | 0.5638 | 2.143% |
| 2024-02-26 | 0.5771 | 2.166% |
| 2024-02-25 | 0.5793 | 2.215% |
| 2024-02-24 | 0.5793 | 2.241% |
| 2024-02-23 | 0.5837 | 2.268% |
| 2024-02-22 | 0.5892 | 2.292% |
| 2024-02-21 | 0.5949 | 2.314% |
| 2024-02-20 | 0.6067 | 2.332% |
| 2024-02-19 | 0.6684 | 2.344% |
| 2024-02-18 | 0.6292 | 2.323% |
| 2024-02-17 | 0.6292 | 2.324% |
| 2024-02-16 | 0.6293 | 2.324% |
| 2024-02-15 | 0.6293 | 2.324% |
| 2024-02-14 | 0.6293 | 2.331% |
| 2024-02-13 | 0.6294 | 2.336% |
| 2024-02-12 | 0.6294 | 2.342% |
| 2024-02-11 | 0.6295 | 2.368% |
| 2024-02-10 | 0.6295 | 2.384% |
| 2024-02-09 | 0.6295 | 2.4% |
| 2024-02-08 | 0.6432 | 2.418% |
| 2024-02-07 | 0.6383 | 2.445% |
| 2024-02-06 | 0.6405 | 2.469% |
| 2024-02-05 | 0.6772 | 2.488% |
| 2024-02-04 | 0.6599 | 2.404% |
| 2024-02-03 | 0.66 | 2.42% |
| 2024-02-02 | 0.6639 | 2.436% |
| 2024-02-01 | 0.6932 | 2.452% |
| 2024-01-31 | 0.6823 | 2.439% |
| 2024-01-30 | 0.6761 | 2.421% |
| 2024-01-29 | 0.5213 | 2.42% |
| 2024-01-28 | 0.69 | 2.51% |
| 2024-01-27 | 0.69 | 2.508% |
