| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.35381609 | 5.42% |
| 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% |
| 易方达中证港股通互联… | 0.9292 | 2.79% |
| 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% |
| 易方达货币B | 0.3065 | 2.59% |
| 易方达天天发货币B | 0.5259 | 2.47% |
| 易方达天天发货币D | 0.5258 | 2.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 |
| 2024-07-03 | 0.2435 | 2.345% |
| 2024-07-02 | 0.2406 | 2.364% |
| 2024-07-01 | 0.562 | 2.453% |
| 2024-06-30 | 1.0578 | 2.384% |
| 2024-06-28 | 2.0619 | 2.276% |
| 2024-06-27 | 0.2796 | 1.407% |
| 2024-06-26 | 0.279 | 1.401% |
| 2024-06-25 | 0.408 | 1.38% |
| 2024-06-24 | 0.4329 | 1.37% |
| 2024-06-21 | 0.4251 | 1.275% |
| 2024-06-20 | 0.2681 | 1.178% |
| 2024-06-19 | 0.24 | 1.226% |
| 2024-06-18 | 0.3885 | 1.225% |
| 2024-06-17 | 0.3671 | 1.217% |
| 2024-06-14 | 0.2411 | 1.214% |
| 2024-06-13 | 0.3577 | 1.211% |
| 2024-06-12 | 0.2386 | 1.167% |
| 2024-06-11 | 0.374 | 1.166% |
| 2024-06-07 | 0.2341 | 1.184% |
| 2024-06-06 | 0.2753 | 1.251% |
| 2024-06-05 | 0.237 | 1.248% |
| 2024-06-04 | 0.332 | 1.302% |
| 2024-06-03 | 0.3809 | 1.312% |
| 2024-05-31 | 0.3595 | 1.248% |
| 2024-05-30 | 0.271 | 1.182% |
| 2024-05-29 | 0.3394 | 1.174% |
| 2024-05-28 | 0.3493 | 1.18% |
| 2024-05-27 | 0.3536 | 1.182% |
| 2024-05-24 | 0.2356 | 1.169% |
| 2024-05-23 | 0.2552 | 1.17% |
| 2024-05-22 | 0.3515 | 1.16% |
| 2024-05-21 | 0.3526 | 1.168% |
| 2024-05-20 | 0.3513 | 1.162% |
| 2024-05-17 | 0.2387 | 1.17% |
| 2024-05-16 | 0.2362 | 1.23% |
| 2024-05-15 | 0.3654 | 1.286% |
| 2024-05-14 | 0.3413 | 1.219% |
| 2024-05-13 | 0.3502 | 1.201% |
| 2024-05-10 | 0.3523 | 1.205% |
| 2024-05-09 | 0.3407 | 1.235% |
| 2024-05-08 | 0.2386 | 1.272% |
| 2024-05-07 | 0.3089 | 1.363% |
| 2024-05-06 | 0.236 | 1.479% |
| 2024-04-30 | 0.5288 | 1.35% |
| 2024-04-29 | 0.3587 | 1.224% |
| 2024-04-26 | 0.296 | 1.152% |
| 2024-04-25 | 0.3684 | 1.185% |
| 2024-04-24 | 0.2648 | 1.182% |
| 2024-04-23 | 0.2902 | 1.182% |
| 2024-04-22 | 0.2423 | 1.157% |
| 2024-04-19 | 0.3575 | 1.206% |
| 2024-04-18 | 0.3644 | 1.209% |
| 2024-04-17 | 0.2639 | 1.169% |
| 2024-04-16 | 0.2427 | 1.22% |
| 2024-04-15 | 0.3422 | 1.217% |
| 2024-04-12 | 0.364 | 1.254% |
| 2024-04-11 | 0.2887 | 1.301% |
| 2024-04-10 | 0.3597 | 1.388% |
| 2024-04-09 | 0.2372 | 1.453% |
| 2024-04-08 | 0.236 | 1.533% |
