| 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 | 0.5411 | 2.031% |
| 2024-04-18 | 0.5491 | 2.037% |
| 2024-04-17 | 0.5531 | 2.043% |
| 2024-04-16 | 0.5469 | 2.048% |
| 2024-04-15 | 0.5525 | 2.054% |
| 2024-04-14 | 0.5564 | 2.064% |
| 2024-04-13 | 0.5564 | 2.08% |
| 2024-04-12 | 0.5526 | 2.097% |
| 2024-04-11 | 0.5611 | 2.115% |
| 2024-04-10 | 0.5616 | 2.129% |
| 2024-04-09 | 0.5595 | 2.157% |
| 2024-04-08 | 0.5707 | 2.178% |
| 2024-04-07 | 0.5872 | 2.212% |
| 2024-04-06 | 0.5873 | 2.244% |
| 2024-04-05 | 0.5873 | 2.276% |
| 2024-04-04 | 0.5873 | 2.306% |
| 2024-04-03 | 0.613 | 2.325% |
| 2024-04-02 | 0.5998 | 2.316% |
| 2024-04-01 | 0.6335 | 2.311% |
| 2024-03-31 | 0.6475 | 2.283% |
| 2024-03-30 | 0.6475 | 2.245% |
| 2024-03-29 | 0.6443 | 2.207% |
| 2024-03-28 | 0.6226 | 2.172% |
| 2024-03-27 | 0.596 | 2.145% |
| 2024-03-26 | 0.5898 | 2.131% |
| 2024-03-25 | 0.5817 | 2.117% |
| 2024-03-24 | 0.5765 | 2.109% |
| 2024-03-23 | 0.5765 | 2.106% |
| 2024-03-22 | 0.5779 | 2.103% |
| 2024-03-21 | 0.5713 | 2.096% |
| 2024-03-20 | 0.5703 | 2.096% |
| 2024-03-19 | 0.5644 | 2.099% |
| 2024-03-18 | 0.5661 | 2.104% |
| 2024-03-17 | 0.5708 | 2.11% |
| 2024-03-16 | 0.5708 | 2.115% |
| 2024-03-15 | 0.5654 | 2.119% |
| 2024-03-14 | 0.5701 | 2.127% |
| 2024-03-13 | 0.5758 | 2.133% |
| 2024-03-12 | 0.5749 | 2.141% |
| 2024-03-11 | 0.5776 | 2.151% |
| 2024-03-10 | 0.5789 | 2.163% |
| 2024-03-09 | 0.579 | 2.174% |
| 2024-03-08 | 0.5807 | 2.184% |
| 2024-03-07 | 0.5807 | 2.193% |
| 2024-03-06 | 0.5917 | 2.21% |
| 2024-03-05 | 0.5935 | 2.21% |
| 2024-03-04 | 0.6004 | 2.208% |
| 2024-03-03 | 0.5983 | 2.2% |
| 2024-03-02 | 0.5983 | 2.193% |
| 2024-03-01 | 0.5981 | 2.186% |
| 2024-02-29 | 0.6111 | 2.178% |
| 2024-02-28 | 0.5927 | 2.164% |
| 2024-02-27 | 0.5903 | 2.162% |
| 2024-02-26 | 0.5848 | 2.167% |
| 2024-02-25 | 0.5849 | 2.181% |
| 2024-02-24 | 0.5849 | 2.194% |
| 2024-02-23 | 0.5845 | 2.207% |
| 2024-02-22 | 0.5845 | 2.22% |
| 2024-02-21 | 0.5882 | 2.233% |
| 2024-02-20 | 0.5995 | 2.244% |
| 2024-02-19 | 0.6112 | 2.249% |
| 2024-02-18 | 0.6091 | 2.248% |
| 2024-02-17 | 0.6091 | 2.248% |
| 2024-02-16 | 0.6091 | 2.248% |
| 2024-02-15 | 0.6092 | 2.249% |
| 2024-02-14 | 0.6092 | 2.252% |
| 2024-02-13 | 0.6092 | 2.265% |
| 2024-02-12 | 0.6092 | 2.272% |
| 2024-02-11 | 0.6093 | 2.284% |
| 2024-02-10 | 0.6093 | 2.293% |
| 2024-02-09 | 0.6093 | 2.302% |
| 2024-02-08 | 0.6158 | 2.312% |
| 2024-02-07 | 0.6325 | 2.321% |
| 2024-02-06 | 0.6233 | 2.321% |
| 2024-02-05 | 0.6308 | 2.328% |
| 2024-02-04 | 0.6267 | 2.328% |
| 2024-02-03 | 0.6267 | 2.329% |
| 2024-02-02 | 0.6272 | 2.331% |
| 2024-02-01 | 0.6334 | 2.331% |
| 2024-01-31 | 0.6317 | 2.326% |
| 2024-01-30 | 0.6366 | 2.323% |
| 2024-01-29 | 0.6305 | 2.319% |
| 2024-01-28 | 0.6301 | 2.32% |
| 2024-01-27 | 0.6301 | 2.32% |
| 2024-01-26 | 0.6261 | 2.321% |
| 2024-01-25 | 0.624 | 2.323% |
| 2024-01-24 | 0.6263 | 2.332% |
| 2024-01-23 | 0.6304 | 2.334% |
| 2024-01-22 | 0.6317 | 2.329% |
| 2024-01-21 | 0.6308 | 2.323% |
