| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达原油(QDII… | 1.35693415 | 4.67% |
| 易方达医疗保健行业混… | 2.959 | 4.23% |
| 易方达医疗保健行业混… | 2.969 | 4.21% |
| 易方达医药生物股票A | 0.5862 | 4.19% |
| 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% |
| 易方达天天发货币B | 0.5175 | 2.46% |
| 易方达天天发货币D | 0.5175 | 2.46% |
| 易方达天天发货币A | 0.4561 | 2.22% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 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 |
| 2024-07-05 | 0.4344 | 1.709% |
| 2024-07-04 | 0.4561 | 2.216% |
| 2024-07-03 | 0.4626 | 2.22% |
| 2024-07-02 | 0.4582 | 2.219% |
| 2024-07-01 | 0.4861 | 2.246% |
| 2024-06-30 | 0.4766 | 2.184% |
| 2024-06-29 | 0.4767 | 2.165% |
| 2024-06-28 | 1.3873 | 2.145% |
| 2024-06-27 | 0.4632 | 1.64% |
| 2024-06-26 | 0.4617 | 1.616% |
| 2024-06-25 | 0.5092 | 1.601% |
| 2024-06-24 | 0.3697 | 1.581% |
| 2024-06-23 | 0.4394 | 1.606% |
| 2024-06-22 | 0.4394 | 1.592% |
| 2024-06-21 | 0.4363 | 1.579% |
| 2024-06-20 | 0.4193 | 1.57% |
| 2024-06-19 | 0.4335 | 1.565% |
| 2024-06-18 | 0.4702 | 1.562% |
| 2024-06-17 | 0.4169 | 1.555% |
| 2024-06-16 | 0.4143 | 1.555% |
| 2024-06-15 | 0.4143 | 1.555% |
| 2024-06-14 | 0.4186 | 1.555% |
| 2024-06-13 | 0.4109 | 1.561% |
| 2024-06-12 | 0.4264 | 1.567% |
| 2024-06-11 | 0.4588 | 1.566% |
| 2024-06-10 | 0.4151 | 1.548% |
| 2024-06-09 | 0.4151 | 1.558% |
| 2024-06-08 | 0.4151 | 1.568% |
| 2024-06-07 | 0.4283 | 1.578% |
| 2024-06-06 | 0.4233 | 1.58% |
| 2024-06-05 | 0.4236 | 1.582% |
| 2024-06-04 | 0.4262 | 1.582% |
| 2024-06-03 | 0.4325 | 1.583% |
| 2024-06-02 | 0.434 | 1.589% |
| 2024-06-01 | 0.434 | 1.596% |
| 2024-05-31 | 0.4327 | 1.602% |
| 2024-05-30 | 0.4277 | 1.608% |
| 2024-05-29 | 0.4224 | 1.611% |
| 2024-05-28 | 0.4282 | 1.619% |
| 2024-05-27 | 0.445 | 1.623% |
| 2024-05-26 | 0.4459 | 1.619% |
| 2024-05-25 | 0.446 | 1.612% |
| 2024-05-24 | 0.4447 | 1.605% |
| 2024-05-23 | 0.4327 | 1.596% |
| 2024-05-22 | 0.4374 | 1.6% |
| 2024-05-21 | 0.4364 | 1.599% |
| 2024-05-20 | 0.4374 | 1.626% |
| 2024-05-19 | 0.4329 | 1.637% |
| 2024-05-18 | 0.433 | 1.643% |
| 2024-05-17 | 0.4269 | 1.648% |
| 2024-05-16 | 0.4394 | 1.653% |
| 2024-05-15 | 0.4369 | 1.658% |
| 2024-05-14 | 0.4873 | 1.665% |
| 2024-05-13 | 0.4582 | 1.649% |
| 2024-05-12 | 0.4435 | 1.653% |
| 2024-05-11 | 0.4435 | 1.67% |
| 2024-05-10 | 0.4362 | 1.687% |
| 2024-05-09 | 0.4482 | 1.707% |
| 2024-05-08 | 0.4506 | 1.721% |
| 2024-05-07 | 0.4561 | 1.734% |
| 2024-05-06 | 0.4662 | 1.734% |
| 2024-05-05 | 0.4751 | 1.731% |
| 2024-05-04 | 0.4751 | 1.721% |
| 2024-05-03 | 0.4751 | 1.711% |
| 2024-05-02 | 0.4751 | 1.699% |
| 2024-05-01 | 0.4751 | 1.703% |
| 2024-04-30 | 0.4549 | 1.689% |
| 2024-04-29 | 0.4602 | 1.686% |
| 2024-04-28 | 0.4569 | 1.677% |
| 2024-04-27 | 0.457 | 1.67% |
| 2024-04-26 | 0.4515 | 1.662% |
| 2024-04-25 | 0.4826 | 1.658% |
| 2024-04-24 | 0.4489 | 1.641% |
| 2024-04-23 | 0.449 | 1.634% |
| 2024-04-22 | 0.4444 | 1.632% |
| 2024-04-21 | 0.4427 | 1.639% |
| 2024-04-20 | 0.4428 | 1.653% |
| 2024-04-19 | 0.4433 | 1.667% |
| 2024-04-18 | 0.4513 | 1.682% |
| 2024-04-17 | 0.4356 | 1.706% |
| 2024-04-16 | 0.4449 | 1.737% |
| 2024-04-15 | 0.4573 | 1.763% |
| 2024-04-14 | 0.4696 | 1.8% |
| 2024-04-13 | 0.4696 | 1.832% |
| 2024-04-12 | 0.4707 | 1.863% |
| 2024-04-11 | 0.4969 | 1.894% |
| 2024-04-10 | 0.4932 | 1.911% |
| 2024-04-09 | 0.494 | 1.931% |
| 2024-04-08 | 0.5282 | 1.948% |
| 2024-04-07 | 0.5288 | 1.994% |
