| 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 | 56.68 | 2.075% |
| 2024-04-18 | 57.76 | 2.074% |
| 2024-04-17 | 57.07 | 2.068% |
| 2024-04-16 | 56.38 | 2.064% |
| 2024-04-15 | 56.14 | 2.067% |
| 2024-04-12 | 56.56 | 2.101% |
| 2024-04-11 | 56.57 | 2.115% |
| 2024-04-10 | 56.46 | 2.128% |
| 2024-04-09 | 56.84 | 2.145% |
| 2024-04-08 | 58.38 | 2.164% |
| 2024-04-03 | 59.74 | 2.479% |
| 2024-04-02 | 60.53 | 2.483% |
| 2024-04-01 | 64.42 | 2.469% |
| 2024-03-29 | 77.53 | 2.268% |
| 2024-03-28 | 63.93 | 2.172% |
| 2024-03-27 | 60.43 | 2.406% |
| 2024-03-26 | 57.88 | 2.371% |
| 2024-03-25 | 58.03 | 2.375% |
| 2024-03-22 | 59.17 | 2.396% |
| 2024-03-21 | 108.79 | 2.522% |
| 2024-03-20 | 53.73 | 2.267% |
| 2024-03-19 | 58.73 | 2.293% |
| 2024-03-18 | 59.31 | 2.288% |
| 2024-03-15 | 83.33 | 2.267% |
| 2024-03-14 | 59.84 | 2.139% |
| 2024-03-13 | 58.81 | 2.137% |
| 2024-03-12 | 57.8 | 2.138% |
| 2024-03-11 | 58.52 | 2.151% |
| 2024-03-08 | 58.64 | 2.354% |
| 2024-03-07 | 59.51 | 2.383% |
| 2024-03-06 | 59.08 | 2.725% |
| 2024-03-05 | 60.14 | 2.803% |
| 2024-03-04 | 84.68 | 2.822% |
| 2024-03-01 | 64.29 | 2.72% |
| 2024-02-29 | 124.94 | 2.721% |
| 2024-02-28 | 74.06 | 2.4% |
| 2024-02-27 | 63.75 | 2.336% |
| 2024-02-26 | 65.16 | 2.327% |
| 2024-02-23 | 64.42 | 2.314% |
| 2024-02-22 | 63.41 | 2.316% |
| 2024-02-21 | 61.76 | 2.322% |
| 2024-02-20 | 61.98 | 2.338% |
| 2024-02-19 | 62.67 | 2.352% |
| 2024-02-08 | 64.79 | 2.325% |
| 2024-02-07 | 64.7 | 2.323% |
| 2024-02-06 | 64.04 | 2.33% |
| 2024-02-05 | 64.12 | 2.335% |
| 2024-02-02 | 62.69 | 2.395% |
| 2024-02-01 | 64.42 | 2.406% |
| 2024-01-31 | 66.12 | 2.421% |
| 2024-01-30 | 64.93 | 2.419% |
| 2024-01-29 | 69.5 | 2.417% |
| 2024-01-26 | 64.87 | 2.422% |
| 2024-01-25 | 67.28 | 2.437% |
| 2024-01-24 | 65.65 | 2.475% |
| 2024-01-23 | 64.65 | 2.465% |
| 2024-01-22 | 66.52 | 2.478% |
