| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 易方达中证家电龙头指… | 0.9786 | 5.09% |
| 易方达中证家电龙头指… | 0.9762 | 5.09% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达中证军工ETF | 0.5426 | 3.43% |
| 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 | 0.4776 | 1.81% |
| 易方达天天发货币D | 0.4776 | 1.81% |
| 易方达现金增利货币B | 0.4795 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 |
| 2024-07-27 | 0.4669 | 1.717% |
| 2024-07-26 | 0.4721 | 1.716% |
| 2024-07-25 | 0.4641 | 1.712% |
| 2024-07-24 | 0.4591 | 1.715% |
| 2024-07-23 | 0.4663 | 1.719% |
| 2024-07-22 | 0.47 | 1.722% |
| 2024-07-21 | 0.4657 | 1.719% |
| 2024-07-20 | 0.4658 | 1.717% |
| 2024-07-19 | 0.4654 | 1.716% |
| 2024-07-18 | 0.4689 | 1.716% |
| 2024-07-17 | 0.4675 | 1.721% |
| 2024-07-16 | 0.4716 | 1.727% |
| 2024-07-15 | 0.463 | 1.729% |
| 2024-07-14 | 0.4636 | 1.737% |
| 2024-07-13 | 0.4636 | 1.745% |
| 2024-07-12 | 0.4646 | 1.753% |
| 2024-07-11 | 0.4783 | 1.76% |
| 2024-07-10 | 0.479 | 1.762% |
| 2024-07-09 | 0.4758 | 1.77% |
| 2024-07-08 | 0.4776 | 1.786% |
| 2024-07-07 | 0.4792 | 1.816% |
| 2024-07-06 | 0.4792 | 1.842% |
| 2024-07-05 | 0.4772 | 1.867% |
| 2024-07-04 | 0.4812 | 1.893% |
| 2024-07-03 | 0.4953 | 1.914% |
| 2024-07-02 | 0.5062 | 1.915% |
| 2024-07-01 | 0.5336 | 1.91% |
| 2024-06-30 | 0.527 | 1.888% |
| 2024-06-29 | 0.527 | 1.867% |
| 2024-06-28 | 0.5267 | 1.846% |
| 2024-06-27 | 0.5194 | 1.825% |
| 2024-06-26 | 0.4985 | 1.804% |
| 2024-06-25 | 0.4968 | 1.793% |
| 2024-06-24 | 0.4912 | 1.782% |
| 2024-06-23 | 0.4876 | 1.773% |
| 2024-06-22 | 0.4876 | 1.768% |
| 2024-06-21 | 0.4879 | 1.762% |
| 2024-06-20 | 0.4791 | 1.756% |
| 2024-06-19 | 0.4782 | 1.756% |
| 2024-06-18 | 0.4751 | 1.758% |
| 2024-06-17 | 0.4752 | 1.764% |
| 2024-06-16 | 0.4772 | 1.769% |
| 2024-06-15 | 0.4772 | 1.774% |
| 2024-06-14 | 0.4764 | 1.779% |
| 2024-06-13 | 0.4796 | 1.784% |
| 2024-06-12 | 0.4812 | 1.79% |
| 2024-06-11 | 0.486 | 1.796% |
| 2024-06-10 | 0.486 | 1.8% |
| 2024-06-09 | 0.486 | 1.807% |
| 2024-06-08 | 0.486 | 1.816% |
| 2024-06-07 | 0.4862 | 1.824% |
| 2024-06-06 | 0.4907 | 1.833% |
| 2024-06-05 | 0.4924 | 1.839% |
| 2024-06-04 | 0.4942 | 1.844% |
| 2024-06-03 | 0.4998 | 1.847% |
| 2024-06-02 | 0.5021 | 1.846% |
| 2024-06-01 | 0.5021 | 1.845% |
| 2024-05-31 | 0.5024 | 1.844% |
| 2024-05-30 | 0.5018 | 1.843% |
| 2024-05-29 | 0.5026 | 1.844% |
| 2024-05-28 | 0.4983 | 1.847% |
| 2024-05-27 | 0.4979 | 1.85% |
| 2024-05-26 | 0.5006 | 1.856% |
| 2024-05-25 | 0.5006 | 1.862% |
| 2024-05-24 | 0.5004 | 1.867% |
| 2024-05-23 | 0.5041 | 1.874% |
| 2024-05-22 | 0.5072 | 1.879% |
| 2024-05-21 | 0.5057 | 1.883% |
| 2024-05-20 | 0.5086 | 1.889% |
| 2024-05-19 | 0.511 | 1.893% |
| 2024-05-18 | 0.511 | 1.899% |
| 2024-05-17 | 0.5123 | 1.906% |
| 2024-05-16 | 0.5153 | 1.918% |
| 2024-05-15 | 0.5134 | 1.916% |
| 2024-05-14 | 0.5165 | 1.924% |
| 2024-05-13 | 0.518 | 1.93% |
| 2024-05-12 | 0.5223 | 1.941% |
| 2024-05-11 | 0.5223 | 1.953% |
| 2024-05-10 | 0.5352 | 1.965% |
| 2024-05-09 | 0.5126 | 1.97% |
| 2024-05-08 | 0.5284 | 1.987% |
| 2024-05-07 | 0.5274 | 1.995% |
| 2024-05-06 | 0.5385 | 2.002% |
| 2024-05-05 | 0.5446 | 2.006% |
| 2024-05-04 | 0.5446 | 2.011% |
| 2024-05-03 | 0.5446 | 2.009% |
| 2024-05-02 | 0.5446 | 2.015% |
| 2024-05-01 | 0.5447 | 2.012% |
| 2024-04-30 | 0.5391 | 2.012% |
| 2024-04-29 | 0.5475 | 2.013% |
