| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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% |
| 易方达保证金货币D | 0.4238 | 1.94% |
| 易方达保证金货币B | 0.4302 | 1.93% |
| 易方达天天发货币B | 0.4746 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 |
| 2024-08-23 | 0.4107 | 1.525% |
| 2024-08-22 | 0.421 | 1.528% |
| 2024-08-21 | 0.4207 | 1.527% |
| 2024-08-20 | 0.4204 | 1.526% |
| 2024-08-19 | 0.4016 | 1.528% |
| 2024-08-18 | 0.828 | 1.529% |
| 2024-08-16 | 0.416 | 1.51% |
| 2024-08-15 | 0.4198 | 1.455% |
| 2024-08-14 | 0.4195 | 1.526% |
| 2024-08-13 | 0.4225 | 1.528% |
| 2024-08-12 | 0.405 | 1.531% |
| 2024-08-09 | 0.3132 | 1.575% |
| 2024-08-08 | 0.5537 | 1.634% |
| 2024-08-07 | 0.4239 | 1.573% |
| 2024-08-06 | 0.4266 | 1.575% |
| 2024-08-05 | 0.4339 | 1.576% |
| 2024-08-02 | 0.4254 | 1.565% |
| 2024-08-01 | 0.4384 | 1.561% |
| 2024-07-31 | 0.4271 | 1.554% |
| 2024-07-30 | 0.4294 | 1.552% |
| 2024-07-29 | 0.4268 | 1.548% |
| 2024-07-26 | 0.4183 | 1.552% |
| 2024-07-25 | 0.4251 | 1.552% |
| 2024-07-24 | 0.4231 | 1.563% |
| 2024-07-23 | 0.4211 | 1.567% |
| 2024-07-22 | 0.4234 | 1.574% |
| 2024-07-19 | 0.4177 | 1.576% |
| 2024-07-18 | 0.4476 | 1.579% |
| 2024-07-17 | 0.4298 | 1.575% |
| 2024-07-16 | 0.4349 | 1.581% |
| 2024-07-15 | 0.429 | 1.564% |
| 2024-07-14 | 0.8409 | 1.569% |
| 2024-07-12 | 0.4223 | 1.586% |
| 2024-07-11 | 0.4399 | 1.594% |
| 2024-07-10 | 0.4417 | 1.603% |
| 2024-07-09 | 0.403 | 1.604% |
| 2024-07-08 | 0.4373 | 1.632% |
| 2024-07-05 | 0.4375 | 1.641% |
| 2024-07-04 | 0.4554 | 1.637% |
| 2024-07-03 | 0.4449 | 1.63% |
| 2024-07-02 | 0.4559 | 1.624% |
| 2024-07-01 | 0.4665 | 1.611% |
| 2024-06-30 | 0.8616 | 1.585% |
| 2024-06-28 | 0.43 | 1.578% |
| 2024-06-27 | 0.4425 | 1.574% |
| 2024-06-26 | 0.4334 | 1.562% |
| 2024-06-25 | 0.4312 | 1.556% |
| 2024-06-24 | 0.4167 | 1.541% |
| 2024-06-21 | 0.4235 | 1.537% |
| 2024-06-20 | 0.4189 | 1.525% |
| 2024-06-19 | 0.4216 | 1.529% |
| 2024-06-18 | 0.404 | 1.538% |
| 2024-06-17 | 0.4044 | 1.526% |
| 2024-06-14 | 0.3997 | 1.549% |
| 2024-06-13 | 0.4278 | 1.534% |
| 2024-06-12 | 0.438 | 1.541% |
| 2024-06-11 | 0.3811 | 1.538% |
| 2024-06-07 | 0.3722 | 1.578% |
| 2024-06-06 | 0.4404 | 1.635% |
| 2024-06-05 | 0.4322 | 1.655% |
| 2024-06-04 | 0.3776 | 1.68% |
| 2024-06-03 | 0.4223 | 1.734% |
| 2024-05-31 | 0.4797 | 1.752% |
| 2024-05-30 | 0.4783 | 1.762% |
| 2024-05-29 | 0.4788 | 1.778% |
| 2024-05-28 | 0.4794 | 1.743% |
| 2024-05-27 | 0.4168 | 1.758% |
