| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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% |
| 易方达中证全指建筑材… | 0.6819 | 3.02% |
| 易方达上证50指数分… | 1.4871 | 2.62% |
| 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% |
| 易方达财富快线货币B | 0.5884 | 2.16% |
| 易方达增金宝货币B | 0.5382 | 1.99% |
| 易方达现金增利货币B | 0.53 | 1.97% |
| 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 | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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 |
| 2024-05-16 | 0.5884 | 2.156% |
| 2024-05-15 | 0.5754 | 2.161% |
| 2024-05-14 | 0.5754 | 2.127% |
| 2024-05-13 | 0.5896 | 2.137% |
| 2024-05-10 | 0.588 | 2.141% |
| 2024-05-09 | 0.5975 | 2.14% |
| 2024-05-08 | 0.5116 | 2.133% |
| 2024-05-07 | 0.594 | 2.172% |
| 2024-05-06 | 0.6029 | 2.168% |
| 2024-04-30 | 0.5868 | 2.056% |
| 2024-04-29 | 0.451 | 2.058% |
| 2024-04-26 | 0.5892 | 2.148% |
| 2024-04-25 | 0.5791 | 2.153% |
| 2024-04-24 | 0.5203 | 2.128% |
| 2024-04-23 | 0.5897 | 2.183% |
| 2024-04-22 | 0.5987 | 2.202% |
| 2024-04-19 | 0.5995 | 2.222% |
| 2024-04-18 | 0.5309 | 2.177% |
| 2024-04-17 | 0.6243 | 2.17% |
| 2024-04-16 | 0.6247 | 2.172% |
| 2024-04-15 | 0.5675 | 2.177% |
| 2024-04-12 | 0.5164 | 2.209% |
| 2024-04-11 | 0.5163 | 2.27% |
| 2024-04-10 | 0.6297 | 2.331% |
| 2024-04-09 | 0.6323 | 2.332% |
| 2024-04-08 | 0.6323 | 2.337% |
| 2024-04-03 | 0.6312 | 2.3% |
| 2024-04-02 | 0.6424 | 2.26% |
| 2024-04-01 | 0.5721 | 2.21% |
| 2024-03-29 | 0.6495 | 2.194% |
| 2024-03-28 | 0.5659 | 2.14% |
| 2024-03-27 | 0.5569 | 2.158% |
| 2024-03-26 | 0.5486 | 2.179% |
| 2024-03-25 | 0.6347 | 2.207% |
| 2024-03-22 | 0.5464 | 2.197% |
| 2024-03-21 | 0.6002 | 2.208% |
| 2024-03-20 | 0.5974 | 2.192% |
| 2024-03-19 | 0.6002 | 2.175% |
| 2024-03-18 | 0.5466 | 2.157% |
| 2024-03-15 | 0.5671 | 2.197% |
| 2024-03-14 | 0.5707 | 2.197% |
| 2024-03-13 | 0.5656 | 2.193% |
| 2024-03-12 | 0.5663 | 2.194% |
| 2024-03-11 | 0.5688 | 2.195% |
| 2024-03-08 | 0.5664 | 2.197% |
| 2024-03-07 | 0.5638 | 2.209% |
| 2024-03-06 | 0.5675 | 2.205% |
| 2024-03-05 | 0.5679 | 2.205% |
| 2024-03-04 | 0.5651 | 2.206% |
| 2024-03-01 | 0.5895 | 2.233% |
| 2024-02-29 | 0.5552 | 2.221% |
| 2024-02-28 | 0.5682 | 2.237% |
| 2024-02-27 | 0.5695 | 2.252% |
| 2024-02-26 | 0.585 | 2.328% |
| 2024-02-23 | 0.5675 | 2.408% |
| 2024-02-22 | 0.5859 | 2.476% |
| 2024-02-21 | 0.5968 | 2.534% |
| 2024-02-20 | 0.711 | 2.586% |
| 2024-02-19 | 0.7146 | 2.577% |
| 2024-02-18 | 6.9428 | 2.566% |
