| 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 | 0.369 | 1.393% |
| 2024-07-21 | 0.3694 | 1.393% |
| 2024-07-20 | 0.3694 | 1.394% |
| 2024-07-19 | 0.4201 | 1.395% |
| 2024-07-18 | 0.3767 | 1.371% |
| 2024-07-17 | 0.3757 | 1.369% |
| 2024-07-16 | 0.3729 | 1.367% |
| 2024-07-15 | 0.3689 | 1.367% |
| 2024-07-14 | 0.3714 | 1.366% |
| 2024-07-13 | 0.3714 | 1.366% |
| 2024-07-12 | 0.3742 | 1.366% |
| 2024-07-11 | 0.3724 | 1.366% |
| 2024-07-10 | 0.3731 | 1.371% |
| 2024-07-09 | 0.3734 | 1.408% |
| 2024-07-08 | 0.3652 | 1.437% |
| 2024-07-07 | 0.3723 | 1.487% |
| 2024-07-06 | 0.3723 | 1.547% |
| 2024-07-05 | 0.3733 | 1.606% |
| 2024-07-04 | 0.3817 | 1.719% |
| 2024-07-03 | 0.4429 | 1.751% |
| 2024-07-02 | 0.429 | 1.754% |
| 2024-07-01 | 0.4596 | 1.743% |
| 2024-06-30 | 0.485 | 1.721% |
| 2024-06-29 | 0.485 | 1.677% |
| 2024-06-28 | 0.5852 | 1.633% |
| 2024-06-27 | 0.4432 | 1.535% |
| 2024-06-26 | 0.4482 | 1.509% |
| 2024-06-25 | 0.4083 | 1.481% |
| 2024-06-24 | 0.418 | 1.47% |
| 2024-06-23 | 0.4021 | 1.457% |
| 2024-06-22 | 0.4021 | 1.45% |
| 2024-06-21 | 0.3998 | 1.443% |
| 2024-06-20 | 0.3943 | 1.445% |
| 2024-06-19 | 0.3952 | 1.445% |
| 2024-06-18 | 0.3877 | 1.445% |
| 2024-06-17 | 0.3922 | 1.448% |
| 2024-06-16 | 0.3892 | 1.447% |
| 2024-06-15 | 0.3892 | 1.448% |
| 2024-06-14 | 0.4029 | 1.448% |
| 2024-06-13 | 0.395 | 1.439% |
| 2024-06-12 | 0.3946 | 1.449% |
| 2024-06-11 | 0.394 | 1.453% |
| 2024-06-10 | 0.3904 | 1.458% |
| 2024-06-09 | 0.3904 | 1.467% |
| 2024-06-08 | 0.3904 | 1.482% |
| 2024-06-07 | 0.3861 | 1.497% |
| 2024-06-06 | 0.4125 | 1.551% |
| 2024-06-05 | 0.4027 | 1.55% |
| 2024-06-04 | 0.4041 | 1.555% |
| 2024-06-03 | 0.4065 | 1.559% |
| 2024-06-02 | 0.4186 | 1.56% |
| 2024-06-01 | 0.4186 | 1.555% |
| 2024-05-31 | 0.4879 | 1.55% |
| 2024-05-30 | 0.4121 | 1.508% |
| 2024-05-29 | 0.4123 | 1.51% |
| 2024-05-28 | 0.4106 | 1.51% |
| 2024-05-27 | 0.4086 | 1.511% |
| 2024-05-26 | 0.4088 | 1.674% |
| 2024-05-25 | 0.4089 | 1.673% |
| 2024-05-24 | 0.4088 | 1.672% |
| 2024-05-23 | 0.4154 | 1.674% |
| 2024-05-22 | 0.4136 | 1.675% |
| 2024-05-21 | 0.4114 | 1.677% |
| 2024-05-20 | 0.7169 | 1.686% |
| 2024-05-19 | 0.4066 | 1.532% |
| 2024-05-18 | 0.4066 | 1.547% |
| 2024-05-17 | 0.4136 | 1.562% |
| 2024-05-16 | 0.4175 | 1.653% |
| 2024-05-15 | 0.4172 | 1.693% |
| 2024-05-14 | 0.4276 | 1.732% |
| 2024-05-13 | 0.4266 | 1.744% |
| 2024-05-12 | 0.435 | 1.763% |
| 2024-05-11 | 0.435 | 1.774% |
| 2024-05-10 | 0.5863 | 1.785% |
| 2024-05-09 | 0.4915 | 1.715% |
| 2024-05-08 | 0.4916 | 1.696% |
| 2024-05-07 | 0.4493 | 1.677% |
| 2024-05-06 | 0.4636 | 1.799% |
| 2024-05-05 | 0.4552 | 1.811% |
| 2024-05-04 | 0.4553 | 1.806% |
| 2024-05-03 | 0.4553 | 1.801% |
| 2024-05-02 | 0.4553 | 1.796% |
| 2024-05-01 | 0.4553 | 1.786% |
| 2024-04-30 | 0.6796 | 1.842% |
| 2024-04-29 | 0.4855 | 1.724% |
| 2024-04-28 | 0.4462 | 1.696% |
| 2024-04-27 | 0.4462 | 1.689% |
| 2024-04-26 | 0.4464 | 1.681% |
| 2024-04-25 | 0.4368 | 1.688% |
| 2024-04-24 | 0.5605 | 1.687% |
