| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数A | 0.3322 | 5.36% |
| 招商沪深300地产等权重指数C | 0.3308 | 5.35% |
| 国投瑞银白银期货(LOF)A | 1.6077 | 3.09% |
| 国投瑞银白银期货(LOF)C | 1.5941 | 3.09% |
| 鹏华中证800地产指数(LOF)A | 0.6282 | 3.02% |
| 泰信发展主题混合 | 1.8410 | 2.68% |
| 南方中证房地产ETF发起联接C | 0.5608 | 2.64% |
| 华夏房地产ETF联接A | 0.7161 | 2.64% |
| 华夏房地产ETF联接C | 0.7033 | 2.63% |
| 南方中证房地产ETF发起联接A | 0.5796 | 2.62% |
| 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% |
| 易方达现金增利货币B | 0.394 | 1.45% |
| 易方达天天发货币B | 0.3792 | 1.43% |
| 易方达天天发货币D | 0.3792 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.10% | |
| 鹏华中证国防指数(LOF)A | 1.03% | |
| 兴全有机增长混合 | 0.12% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.306 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-12-02 |
最近一月 2025-11-09 |
最近一季 2025-09-09 |
最近半年 2025-06-09 |
最近一年 2024-12-09 |
今年以来 | 成立以来 | |
| 回报率 | 2.24% | 10.46% | 25.74% | 40.34% | 20.90% | 31.27% | 66.64% |
| 同类排名 [QDII] |
10 | 2 | 3 | 6 | 79 | 31 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2025-12-09 | 1.7113 | 1.7113 | -1.79% |
| 2025-12-08 | 1.7422 | 1.7422 | 0.16% |
| 2025-12-05 | 1.7390 | 1.7390 | 0.12% |
| 2025-12-04 | 1.7365 | 1.7365 | 1.07% |
| 2025-12-03 | 1.7186 | 1.7186 | 2.71% |
| 2025-12-02 | 1.6743 | 1.6743 | -1.09% |
| 2025-12-01 | 1.6918 | 1.6918 | -2.57% |
| 2025-11-28 | 1.7372 | 1.7372 | 0.25% |
| 2025-11-27 | 1.7327 | 1.7327 | 0.00% |
| 2025-11-26 | 1.7331 | 1.7331 | 1.12% |
| 2025-11-25 | 1.7147 | 1.7147 | 1.47% |
| 2025-11-24 | 1.6904 | 1.6904 | 2.36% |
| 2025-11-21 | 1.6521 | 1.6521 | 2.28% |
| 2025-11-20 | 1.6159 | 1.6159 | -0.52% |
| 2025-11-19 | 1.6237 | 1.6237 | -0.61% |
| 2025-11-18 | 1.6332 | 1.6332 | 0.35% |
| 2025-11-17 | 1.6266 | 1.6266 | 0.66% |
| 2025-11-14 | 1.6162 | 1.6162 | 1.65% |
| 2025-11-13 | 1.5909 | 1.5909 | -1.75% |
| 2025-11-12 | 1.6185 | 1.6185 | 0.04% |
| 2025-11-11 | 1.6186 | 1.6186 | 3.30% |
| 2025-11-10 | 1.5666 | 1.5666 | 1.01% |
| 2025-11-07 | 1.5506 | 1.5506 | -0.32% |
| 2025-11-06 | 1.5562 | 1.5562 | 0.05% |
| 2025-11-05 | 1.5563 | 1.5563 | 1.06% |
| 2025-11-04 | 1.5396 | 1.5396 | -1.59% |
| 2025-11-03 | 1.5640 | 1.5640 | -2.43% |
| 2025-10-31 | 1.6033 | 1.6033 | 0.71% |
| 2025-10-30 | 1.5916 | 1.5916 | 0.81% |
| 2025-10-29 | 1.5784 | 1.5784 | -0.93% |
| 2025-10-28 | 1.5936 | 1.5936 | 0.40% |
| 2025-10-27 | 1.5877 | 1.5877 | 2.85% |
| 2025-10-24 | 1.5448 | 1.5448 | 0.65% |
| 2025-10-23 | 1.5347 | 1.5347 | 0.32% |
| 2025-10-22 | 1.5305 | 1.5305 | -1.95% |
| 2025-10-21 | 1.5605 | 1.5605 | -0.59% |
| 2025-10-20 | 1.5706 | 1.5706 | 2.12% |
| 2025-10-17 | 1.5375 | 1.5375 | -0.09% |
| 2025-10-16 | 1.5393 | 1.5393 | -0.37% |
| 2025-10-15 | 1.5456 | 1.5456 | 2.93% |
| 2025-10-14 | 1.5021 | 1.5021 | -0.14% |
| 2025-10-13 | 1.5039 | 1.5039 | 0.24% |
| 2025-10-10 | 1.5012 | 1.5012 | -1.35% |
| 2025-10-09 | 1.5230 | 1.5230 | 5.93% |
| 2025-09-30 | 1.4367 | 1.4367 | 0.75% |
| 2025-09-29 | 1.4268 | 1.4268 | 1.31% |
| 2025-09-26 | 1.4095 | 1.4095 | 2.17% |
| 2025-09-25 | 1.3790 | 1.3790 | -1.57% |
| 2025-09-24 | 1.4002 | 1.4002 | 0.66% |
| 2025-09-23 | 1.3906 | 1.3906 | -0.51% |
| 2025-09-22 | 1.3987 | 1.3987 | 1.71% |
| 2025-09-19 | 1.3756 | 1.3756 | -1.07% |
| 2025-09-18 | 1.3897 | 1.3897 | 2.95% |
| 2025-09-17 | 1.3485 | 1.3485 | 0.00% |
| 2025-09-16 | 1.3488 | 1.3488 | 0.42% |
| 2025-09-15 | 1.3437 | 1.3437 | -0.79% |
| 2025-09-12 | 1.3536 | 1.3536 | -1.60% |
