| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 新华优选分红混合 | 0.5101 | 2.77% |
| 万家行业优选混合(LOF) | 0.7252 | 2.76% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 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% |
| 易方达增金宝货币B | 0.4961 | 1.96% |
| 易方达财富快线货币B | 0.4835 | 1.82% |
| 易方达现金增利货币B | 0.4902 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 |
| 2024-07-22 | 0.4461 | 1.64% |
| 2024-07-19 | 0.4451 | 1.652% |
| 2024-07-18 | 0.4457 | 1.649% |
| 2024-07-17 | 0.4469 | 1.658% |
| 2024-07-16 | 0.4466 | 1.665% |
| 2024-07-15 | 0.4785 | 1.672% |
| 2024-07-12 | 0.4399 | 1.688% |
| 2024-07-11 | 0.4611 | 1.699% |
| 2024-07-10 | 0.4605 | 1.697% |
| 2024-07-09 | 0.4605 | 1.698% |
| 2024-07-08 | 0.4685 | 1.705% |
| 2024-07-05 | 0.461 | 1.753% |
| 2024-07-04 | 0.4581 | 1.767% |
| 2024-07-03 | 0.4615 | 1.782% |
| 2024-07-02 | 0.4735 | 1.792% |
| 2024-07-01 | 0.4988 | 1.795% |
| 2024-06-30 | 0.9807 | 1.778% |
| 2024-06-28 | 0.4861 | 1.757% |
| 2024-06-27 | 0.486 | 1.749% |
| 2024-06-26 | 0.482 | 1.733% |
| 2024-06-25 | 0.4791 | 1.719% |
| 2024-06-24 | 0.4653 | 1.7% |
| 2024-06-21 | 0.4702 | 1.678% |
| 2024-06-20 | 0.4553 | 1.671% |
| 2024-06-19 | 0.4556 | 1.674% |
| 2024-06-18 | 0.4446 | 1.683% |
| 2024-06-17 | 0.4539 | 1.702% |
| 2024-06-14 | 0.456 | 1.737% |
| 2024-06-13 | 0.4622 | 1.746% |
| 2024-06-12 | 0.4718 | 1.755% |
| 2024-06-11 | 0.4811 | 1.761% |
| 2024-06-07 | 0.4731 | 1.799% |
| 2024-06-06 | 0.4796 | 1.814% |
| 2024-06-05 | 0.4825 | 1.825% |
| 2024-06-04 | 0.4826 | 1.837% |
| 2024-06-03 | 0.5021 | 1.846% |
| 2024-05-31 | 0.5003 | 1.852% |
| 2024-05-30 | 0.5005 | 1.853% |
| 2024-05-29 | 0.5049 | 1.857% |
| 2024-05-28 | 0.5001 | 1.856% |
| 2024-05-27 | 0.5102 | 1.856% |
| 2024-05-24 | 0.5018 | 1.857% |
| 2024-05-23 | 0.5082 | 1.859% |
| 2024-05-22 | 0.5031 | 1.859% |
| 2024-05-21 | 0.5004 | 1.863% |
| 2024-05-20 | 0.5039 | 1.865% |
| 2024-05-17 | 0.506 | 1.876% |
| 2024-05-16 | 0.5072 | 1.879% |
| 2024-05-15 | 0.5102 | 1.884% |
| 2024-05-14 | 0.5054 | 1.899% |
| 2024-05-13 | 0.5115 | 1.904% |
| 2024-05-10 | 0.5118 | 1.934% |
| 2024-05-09 | 0.517 | 1.943% |
| 2024-05-08 | 0.5384 | 1.949% |
| 2024-05-07 | 0.5137 | 1.943% |
| 2024-05-06 | 0.5361 | 1.951% |
| 2024-04-30 | 0.5289 | 1.934% |
| 2024-04-29 | 0.5265 | 1.932% |
| 2024-04-26 | 0.5252 | 1.988% |
| 2024-04-25 | 0.5126 | 2.008% |
| 2024-04-24 | 0.529 | 2.033% |
| 2024-04-23 | 0.5254 | 2.053% |
