| 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 | 0.4661 | 1.732% |
| 2024-07-21 | 0.4632 | 1.735% |
| 2024-07-20 | 0.4632 | 1.736% |
| 2024-07-19 | 0.464 | 1.737% |
| 2024-07-18 | 0.4763 | 1.739% |
| 2024-07-17 | 0.4802 | 1.745% |
| 2024-07-16 | 0.4799 | 1.749% |
| 2024-07-15 | 0.4715 | 1.754% |
| 2024-07-14 | 0.4657 | 1.766% |
| 2024-07-13 | 0.4657 | 1.777% |
| 2024-07-12 | 0.4664 | 1.789% |
| 2024-07-11 | 0.4881 | 1.801% |
| 2024-07-10 | 0.4889 | 1.816% |
| 2024-07-09 | 0.4889 | 1.83% |
| 2024-07-08 | 0.4932 | 1.852% |
| 2024-07-07 | 0.4877 | 1.894% |
| 2024-07-06 | 0.4877 | 1.934% |
| 2024-07-05 | 0.4887 | 1.975% |
| 2024-07-04 | 0.5157 | 2.051% |
| 2024-07-03 | 0.5163 | 2.052% |
| 2024-07-02 | 0.5294 | 2.1% |
| 2024-07-01 | 0.5729 | 2.075% |
| 2024-06-30 | 0.5637 | 2.032% |
| 2024-06-29 | 0.5637 | 1.989% |
| 2024-06-28 | 0.6327 | 1.946% |
| 2024-06-27 | 0.5168 | 1.867% |
| 2024-06-26 | 0.6063 | 1.849% |
| 2024-06-25 | 0.4833 | 1.779% |
| 2024-06-24 | 0.4908 | 1.775% |
| 2024-06-23 | 0.4836 | 1.777% |
| 2024-06-22 | 0.4836 | 1.775% |
| 2024-06-21 | 0.4824 | 1.773% |
| 2024-06-20 | 0.4832 | 1.776% |
| 2024-06-19 | 0.4752 | 1.777% |
| 2024-06-18 | 0.4755 | 1.785% |
| 2024-06-17 | 0.4942 | 1.791% |
| 2024-06-16 | 0.4799 | 1.784% |
| 2024-06-15 | 0.4799 | 1.785% |
| 2024-06-14 | 0.4885 | 1.786% |
| 2024-06-13 | 0.4849 | 1.781% |
| 2024-06-12 | 0.4899 | 1.795% |
| 2024-06-11 | 0.4867 | 1.797% |
| 2024-06-10 | 0.4814 | 1.797% |
| 2024-06-09 | 0.4814 | 1.804% |
| 2024-06-08 | 0.4814 | 1.812% |
| 2024-06-07 | 0.4804 | 1.82% |
| 2024-06-06 | 0.5102 | 1.827% |
| 2024-06-05 | 0.4941 | 1.818% |
| 2024-06-04 | 0.4873 | 1.815% |
| 2024-06-03 | 0.4947 | 1.816% |
| 2024-06-02 | 0.4965 | 1.817% |
| 2024-06-01 | 0.4965 | 1.812% |
| 2024-05-31 | 0.4924 | 1.807% |
| 2024-05-30 | 0.493 | 1.804% |
| 2024-05-29 | 0.489 | 1.805% |
| 2024-05-28 | 0.4901 | 1.807% |
| 2024-05-27 | 0.4953 | 1.81% |
| 2024-05-26 | 0.4873 | 1.809% |
| 2024-05-25 | 0.4873 | 1.814% |
| 2024-05-24 | 0.4875 | 1.818% |
| 2024-05-23 | 0.4944 | 1.822% |
| 2024-05-22 | 0.4934 | 1.823% |
| 2024-05-21 | 0.4946 | 1.822% |
| 2024-05-20 | 0.4944 | 1.822% |
| 2024-05-19 | 0.4956 | 1.824% |
| 2024-05-18 | 0.4956 | 1.825% |
| 2024-05-17 | 0.4957 | 1.826% |
| 2024-05-16 | 0.496 | 1.83% |
| 2024-05-15 | 0.4917 | 1.838% |
| 2024-05-14 | 0.493 | 1.845% |
| 2024-05-13 | 0.4982 | 1.853% |
| 2024-05-12 | 0.4976 | 1.87% |
| 2024-05-11 | 0.4976 | 1.886% |
| 2024-05-10 | 0.5042 | 1.902% |
| 2024-05-09 | 0.5105 | 1.915% |
| 2024-05-08 | 0.5047 | 1.924% |
| 2024-05-07 | 0.5083 | 1.936% |
| 2024-05-06 | 0.5298 | 1.946% |
| 2024-05-05 | 0.528 | 1.941% |
| 2024-05-04 | 0.528 | 1.933% |
| 2024-05-03 | 0.528 | 1.925% |
| 2024-05-02 | 0.528 | 1.916% |
| 2024-05-01 | 0.528 | 1.907% |
| 2024-04-30 | 0.5272 | 1.927% |
| 2024-04-29 | 0.5193 | 1.913% |
| 2024-04-28 | 0.5128 | 1.902% |
| 2024-04-27 | 0.5128 | 1.894% |
| 2024-04-26 | 0.5115 | 1.886% |
| 2024-04-25 | 0.5111 | 1.883% |
| 2024-04-24 | 0.5654 | 1.877% |
