| 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 | 0.5648 | 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 | 49.49 | 1.821% |
| 2024-04-18 | 50.54 | 1.821% |
| 2024-04-17 | 50.0 | 1.818% |
| 2024-04-16 | 49.39 | 1.815% |
| 2024-04-15 | 49.66 | 1.818% |
| 2024-04-12 | 49.4 | 1.857% |
| 2024-04-11 | 50.04 | 1.872% |
| 2024-04-10 | 49.38 | 1.884% |
| 2024-04-09 | 49.99 | 1.903% |
| 2024-04-08 | 52.87 | 1.923% |
| 2024-04-03 | 52.98 | 2.227% |
| 2024-04-02 | 53.8 | 2.228% |
| 2024-04-01 | 59.1 | 2.212% |
| 2024-03-29 | 70.49 | 2.01% |
| 2024-03-28 | 55.05 | 1.915% |
| 2024-03-27 | 53.2 | 2.155% |
| 2024-03-26 | 50.78 | 2.123% |
| 2024-03-25 | 52.57 | 2.13% |
| 2024-03-22 | 52.26 | 2.147% |
| 2024-03-21 | 101.07 | 2.273% |
| 2024-03-20 | 47.14 | 2.018% |
| 2024-03-19 | 51.99 | 2.042% |
| 2024-03-18 | 53.23 | 2.035% |
| 2024-03-15 | 76.48 | 2.011% |
| 2024-03-14 | 52.05 | 1.88% |
| 2024-03-13 | 51.8 | 1.883% |
| 2024-03-12 | 50.63 | 1.89% |
| 2024-03-11 | 51.76 | 1.904% |
| 2024-03-08 | 51.5 | 2.116% |
| 2024-03-07 | 52.56 | 2.149% |
| 2024-03-06 | 53.13 | 2.484% |
| 2024-03-05 | 53.24 | 2.556% |
| 2024-03-04 | 79.61 | 2.574% |
| 2024-03-01 | 57.79 | 2.464% |
| 2024-02-29 | 116.79 | 2.461% |
| 2024-02-28 | 66.99 | 2.143% |
| 2024-02-27 | 56.66 | 2.082% |
| 2024-02-26 | 58.5 | 2.07% |
| 2024-02-23 | 57.21 | 2.064% |
| 2024-02-22 | 55.84 | 2.068% |
| 2024-02-21 | 55.32 | 2.079% |
| 2024-02-20 | 54.27 | 2.092% |
| 2024-02-19 | 57.45 | 2.111% |
| 2024-02-08 | 57.43 | 2.074% |
| 2024-02-07 | 57.88 | 2.075% |
| 2024-02-06 | 56.74 | 2.081% |
| 2024-02-05 | 58.12 | 2.087% |
| 2024-02-02 | 55.68 | 2.148% |
| 2024-02-01 | 57.6 | 2.158% |
| 2024-01-31 | 59.07 | 2.17% |
| 2024-01-30 | 57.88 | 2.169% |
| 2024-01-29 | 63.62 | 2.166% |
| 2024-01-26 | 57.72 | 2.175% |
| 2024-01-25 | 59.76 | 2.186% |
| 2024-01-24 | 59.0 | 2.224% |
| 2024-01-23 | 57.3 | 2.212% |
| 2024-01-22 | 61.4 | 2.227% |
