| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.3410 | 5.51% |
| 申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
| 申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 中信保诚多策略混合(LOF)A | 1.2096 | 4.08% |
| 中信保诚多策略混合(LOF)C | 1.2024 | 4.08% |
| 渤海汇金量化成长混合A | 0.6739 | 4.01% |
| 渤海汇金新动能主题混合 | 0.6918 | 3.87% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.22234652 | 5.74% |
| 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% |
| 易方达易百智能量化策… | 0.8359 | 2.80% |
| 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% |
| 易方达现金增利货币B | 0.5046 | 1.88% |
| 易方达财富快线货币B | 0.5059 | 1.88% |
| 易方达增金宝货币B | 0.505 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.19% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4667 |
| 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 |
| 2024-06-09 | 0.4194 | 1.579% |
| 2024-06-08 | 0.4194 | 1.593% |
| 2024-06-07 | 0.4157 | 1.607% |
| 2024-06-06 | 0.4351 | 1.623% |
| 2024-06-05 | 0.4366 | 1.625% |
| 2024-06-04 | 0.4403 | 1.626% |
| 2024-06-03 | 0.4381 | 1.62% |
| 2024-06-02 | 0.4461 | 1.62% |
| 2024-06-01 | 0.4461 | 1.615% |
| 2024-05-31 | 0.4459 | 1.611% |
| 2024-05-30 | 0.4379 | 1.611% |
| 2024-05-29 | 0.4385 | 1.621% |
| 2024-05-28 | 0.4299 | 1.625% |
| 2024-05-27 | 0.4367 | 1.627% |
| 2024-05-26 | 0.438 | 1.623% |
| 2024-05-25 | 0.4379 | 1.619% |
| 2024-05-24 | 0.447 | 1.614% |
| 2024-05-23 | 0.4568 | 1.604% |
| 2024-05-22 | 0.446 | 1.592% |
| 2024-05-21 | 0.4334 | 1.601% |
| 2024-05-20 | 0.4288 | 1.617% |
| 2024-05-19 | 0.4296 | 1.639% |
| 2024-05-18 | 0.4296 | 1.664% |
| 2024-05-17 | 0.4285 | 1.689% |
| 2024-05-16 | 0.4327 | 1.712% |
| 2024-05-15 | 0.4632 | 1.736% |
| 2024-05-14 | 0.4637 | 1.745% |
| 2024-05-13 | 0.47 | 1.755% |
| 2024-05-12 | 0.4769 | 1.772% |
| 2024-05-11 | 0.4769 | 1.792% |
| 2024-05-10 | 0.4722 | 1.811% |
| 2024-05-09 | 0.4772 | 1.833% |
| 2024-05-08 | 0.4815 | 1.852% |
| 2024-05-07 | 0.4813 | 1.869% |
| 2024-05-06 | 0.5036 | 1.961% |
| 2024-05-05 | 0.5132 | 1.974% |
| 2024-05-04 | 0.5132 | 1.958% |
| 2024-05-03 | 0.5132 | 1.943% |
| 2024-05-02 | 0.5131 | 1.906% |
| 2024-05-01 | 0.5131 | 1.891% |
| 2024-04-30 | 0.655 | 1.877% |
| 2024-04-29 | 0.5277 | 1.795% |
| 2024-04-28 | 0.4841 | 1.778% |
| 2024-04-27 | 0.4841 | 1.786% |
| 2024-04-26 | 0.4445 | 1.794% |
| 2024-04-25 | 0.484 | 1.822% |
| 2024-04-24 | 0.4874 | 1.836% |
| 2024-04-23 | 0.4993 | 1.843% |
| 2024-04-22 | 0.4964 | 1.839% |
| 2024-04-21 | 0.4993 | 1.837% |
| 2024-04-20 | 0.4993 | 1.837% |
| 2024-04-19 | 0.4981 | 1.838% |
| 2024-04-18 | 0.5091 | 1.836% |
| 2024-04-17 | 0.5005 | 1.83% |
| 2024-04-16 | 0.4924 | 1.827% |
| 2024-04-15 | 0.4917 | 1.83% |
| 2024-04-14 | 0.5008 | 1.842% |
| 2024-04-13 | 0.5008 | 1.854% |
| 2024-04-12 | 0.4937 | 1.866% |
| 2024-04-11 | 0.4972 | 1.881% |
| 2024-04-10 | 0.4959 | 1.895% |
| 2024-04-09 | 0.4974 | 1.908% |
| 2024-04-08 | 0.5153 | 1.927% |
| 2024-04-07 | 0.5227 | 1.959% |
| 2024-04-06 | 0.5227 | 2.042% |
| 2024-04-05 | 0.5227 | 2.125% |
| 2024-04-04 | 0.5227 | 2.223% |
| 2024-04-03 | 0.5211 | 2.248% |
| 2024-04-02 | 0.5337 | 2.256% |
| 2024-04-01 | 0.5758 | 2.245% |
| 2024-03-31 | 0.678 | 2.211% |
| 2024-03-30 | 0.678 | 2.126% |
| 2024-03-29 | 0.7072 | 2.04% |
| 2024-03-28 | 0.5702 | 1.942% |
| 2024-03-27 | 0.5365 | 2.18% |
| 2024-03-26 | 0.5118 | 2.136% |
| 2024-03-25 | 0.5132 | 2.139% |
| 2024-03-24 | 0.5171 | 2.145% |
| 2024-03-23 | 0.5171 | 2.152% |
| 2024-03-22 | 0.5223 | 2.159% |
| 2024-03-21 | 1.018 | 2.288% |
| 2024-03-20 | 0.4545 | 2.025% |
| 2024-03-19 | 0.5173 | 2.055% |
| 2024-03-18 | 0.5232 | 2.049% |
| 2024-03-17 | 0.5305 | 2.046% |
| 2024-03-16 | 0.5305 | 2.038% |
| 2024-03-15 | 0.764 | 2.029% |
| 2024-03-14 | 0.5243 | 1.903% |
| 2024-03-13 | 0.5123 | 1.917% |
| 2024-03-12 | 0.506 | 1.934% |
| 2024-03-11 | 0.5171 | 1.967% |
