| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 申万菱信乐道三年持有期混合 | 0.7242 | 5.09% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 0.9393 | 4.72% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 0.9405 | 4.72% |
| 德邦稳盈增长灵活配置混合A | 0.7757 | 4.65% |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 易方达中证云计算与大数据主题ETF联接发起式C | 0.8478 | 4.51% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.31388091 | 5.02% |
| 易方达中证云计算与大… | 0.8635 | 4.78% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达中证港股通互联… | 0.9191 | 4.62% |
| 易方达中证云计算与大… | 0.8506 | 4.51% |
| 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 | 0.5081 |
| 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 | 0.4341 | 1.427% |
| 2024-04-24 | 0.3294 | 1.426% |
| 2024-04-23 | 0.356 | 1.426% |
| 2024-04-22 | 0.3081 | 1.401% |
| 2024-04-19 | 0.4241 | 1.45% |
| 2024-04-18 | 0.4313 | 1.453% |
| 2024-04-17 | 0.3302 | 1.412% |
| 2024-04-16 | 0.3078 | 1.462% |
| 2024-04-15 | 0.4078 | 1.459% |
| 2024-04-12 | 0.4298 | 1.496% |
| 2024-04-11 | 0.3545 | 1.543% |
| 2024-04-10 | 0.4251 | 1.63% |
| 2024-04-09 | 0.3018 | 1.696% |
| 2024-04-08 | 0.3011 | 1.776% |
| 2024-04-03 | 0.5503 | 2.714% |
| 2024-04-02 | 0.4528 | 2.622% |
| 2024-04-01 | 0.5522 | 2.555% |
| 2024-03-29 | 1.7076 | 2.318% |
| 2024-03-28 | 0.5089 | 1.604% |
| 2024-03-27 | 0.3785 | 1.605% |
| 2024-03-26 | 0.3274 | 1.62% |
| 2024-03-25 | 0.5577 | 1.605% |
| 2024-03-22 | 0.3646 | 1.619% |
| 2024-03-21 | 0.5107 | 1.622% |
| 2024-03-20 | 0.406 | 1.615% |
| 2024-03-19 | 0.2996 | 1.606% |
| 2024-03-18 | 0.4903 | 1.61% |
| 2024-03-15 | 0.3704 | 1.619% |
| 2024-03-14 | 0.4981 | 1.598% |
| 2024-03-13 | 0.3879 | 1.608% |
| 2024-03-12 | 0.3075 | 1.673% |
| 2024-03-11 | 0.4946 | 1.67% |
| 2024-03-08 | 0.3319 | 1.675% |
| 2024-03-07 | 0.5156 | 1.797% |
| 2024-03-06 | 0.5109 | 1.757% |
| 2024-03-05 | 0.3017 | 1.683% |
| 2024-03-04 | 0.4032 | 1.737% |
| 2024-03-01 | 0.5614 | 1.707% |
| 2024-02-29 | 0.4401 | 1.666% |
| 2024-02-28 | 0.3718 | 1.63% |
| 2024-02-27 | 0.4044 | 1.689% |
| 2024-02-26 | 0.494 | 1.637% |
| 2024-02-23 | 0.4841 | 1.609% |
| 2024-02-22 | 0.3723 | 1.648% |
| 2024-02-21 | 0.482 | 1.746% |
| 2024-02-20 | 0.3065 | 1.786% |
| 2024-02-19 | 0.3015 | 1.919% |
| 2024-02-08 | 0.5565 | 1.864% |
| 2024-02-07 | 0.5525 | 1.905% |
| 2024-02-06 | 0.503 | 1.931% |
| 2024-02-05 | 0.5067 | 1.953% |
| 2024-02-04 | 0.9095 | 1.898% |
| 2024-02-02 | 0.5145 | 2.078% |
| 2024-02-01 | 0.6326 | 2.134% |
| 2024-01-31 | 0.6017 | 2.011% |
| 2024-01-30 | 0.5448 | 1.983% |
| 2024-01-29 | 0.4022 | 1.984% |
| 2024-01-26 | 0.6211 | 1.935% |
