| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 0.4716 | 1.91% |
| 易方达财富快线货币B | 0.489 | 1.82% |
| 易方达现金增利货币B | 0.4876 | 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 | 0.4221 | 1.573% |
| 2024-07-21 | 0.4247 | 1.572% |
| 2024-07-20 | 0.4247 | 1.57% |
| 2024-07-19 | 0.4246 | 1.568% |
| 2024-07-18 | 0.4298 | 1.566% |
| 2024-07-17 | 0.4287 | 1.563% |
| 2024-07-16 | 0.4394 | 1.567% |
| 2024-07-15 | 0.4198 | 1.559% |
| 2024-07-14 | 0.4204 | 1.562% |
| 2024-07-13 | 0.4205 | 1.563% |
| 2024-07-12 | 0.4213 | 1.565% |
| 2024-07-11 | 0.4235 | 1.567% |
| 2024-07-10 | 0.4371 | 1.587% |
| 2024-07-09 | 0.4238 | 1.605% |
| 2024-07-08 | 0.4254 | 1.632% |
| 2024-07-07 | 0.4234 | 1.691% |
| 2024-07-06 | 0.4234 | 1.771% |
| 2024-07-05 | 0.4251 | 1.851% |
| 2024-07-04 | 0.4621 | 1.951% |
| 2024-07-03 | 0.4698 | 1.96% |
| 2024-07-02 | 0.4759 | 1.977% |
| 2024-07-01 | 0.5364 | 1.959% |
| 2024-06-30 | 0.5744 | 1.914% |
| 2024-06-29 | 0.5745 | 1.844% |
| 2024-06-28 | 0.6127 | 1.774% |
| 2024-06-27 | 0.4792 | 1.684% |
| 2024-06-26 | 0.5008 | 1.664% |
| 2024-06-25 | 0.4429 | 1.63% |
| 2024-06-24 | 0.4509 | 1.627% |
| 2024-06-23 | 0.4429 | 1.622% |
| 2024-06-22 | 0.4429 | 1.618% |
| 2024-06-21 | 0.4427 | 1.614% |
| 2024-06-20 | 0.4415 | 1.614% |
| 2024-06-19 | 0.4378 | 1.613% |
| 2024-06-18 | 0.4358 | 1.623% |
| 2024-06-17 | 0.4417 | 1.627% |
| 2024-06-16 | 0.4352 | 1.626% |
| 2024-06-15 | 0.4352 | 1.629% |
| 2024-06-14 | 0.4427 | 1.631% |
| 2024-06-13 | 0.4402 | 1.63% |
| 2024-06-12 | 0.4574 | 1.63% |
| 2024-06-11 | 0.443 | 1.623% |
| 2024-06-10 | 0.4401 | 1.627% |
| 2024-06-09 | 0.4401 | 1.629% |
| 2024-06-08 | 0.4401 | 1.635% |
| 2024-06-07 | 0.4391 | 1.641% |
| 2024-06-06 | 0.4411 | 1.639% |
| 2024-06-05 | 0.4449 | 1.648% |
| 2024-06-04 | 0.4494 | 1.65% |
| 2024-06-03 | 0.4444 | 1.652% |
| 2024-06-02 | 0.4515 | 1.656% |
| 2024-06-01 | 0.4516 | 1.654% |
| 2024-05-31 | 0.4345 | 1.651% |
| 2024-05-30 | 0.4583 | 1.656% |
| 2024-05-29 | 0.4489 | 1.656% |
| 2024-05-28 | 0.4536 | 1.664% |
| 2024-05-27 | 0.4517 | 1.668% |
| 2024-05-26 | 0.4468 | 1.675% |
| 2024-05-25 | 0.4468 | 1.684% |
| 2024-05-24 | 0.443 | 1.693% |
| 2024-05-23 | 0.4594 | 1.704% |
| 2024-05-22 | 0.4641 | 1.706% |
| 2024-05-21 | 0.4605 | 1.706% |
| 2024-05-20 | 0.4649 | 1.708% |
| 2024-05-19 | 0.4636 | 1.708% |
| 2024-05-18 | 0.4637 | 1.713% |
| 2024-05-17 | 0.4638 | 1.717% |
| 2024-05-16 | 0.464 | 1.723% |
| 2024-05-15 | 0.4629 | 1.731% |
| 2024-05-14 | 0.4642 | 1.738% |
| 2024-05-13 | 0.4666 | 1.754% |
| 2024-05-12 | 0.4715 | 1.765% |
| 2024-05-11 | 0.4715 | 1.779% |
| 2024-05-10 | 0.4758 | 1.793% |
| 2024-05-09 | 0.4783 | 1.805% |
| 2024-05-08 | 0.4761 | 1.815% |
| 2024-05-07 | 0.4945 | 1.827% |
| 2024-05-06 | 0.487 | 1.824% |
| 2024-05-05 | 0.498 | 1.823% |
| 2024-05-04 | 0.4981 | 1.829% |
| 2024-05-03 | 0.4981 | 1.821% |
| 2024-05-02 | 0.4981 | 1.814% |
| 2024-05-01 | 0.4981 | 1.802% |
| 2024-04-30 | 0.4887 | 1.789% |
| 2024-04-29 | 0.4857 | 1.792% |
| 2024-04-28 | 0.5084 | 1.784% |
| 2024-04-27 | 0.4842 | 1.764% |
| 2024-04-26 | 0.4841 | 1.758% |
| 2024-04-25 | 0.4761 | 1.755% |
| 2024-04-24 | 0.4742 | 1.753% |
