| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长城久嘉创新成长混合A | 2.4244 | 5.52% |
| 长城久嘉创新成长混合C | 2.0289 | 5.52% |
| 兴全合远两年持有混合C | 0.9245 | 4.56% |
| 兴全合远两年持有混合A | 0.9505 | 4.55% |
| 前海开源沪港深乐享生活 | 2.9159 | 4.26% |
| 方正富邦保险主题指数(LOF)C | 1.1580 | 4.23% |
| 方正富邦保险主题指数(LOF)A | 1.1690 | 4.19% |
| 富国国家安全主题混合C | 0.9490 | 4.17% |
| 富国国家安全主题混合A | 0.9740 | 4.06% |
| 诺安研究精选股票A | 2.2000 | 3.92% |
| 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% |
| 易方达沪深300非银… | 0.8812 | 3.80% |
| 易方达沪深300非银… | 1.1742 | 3.59% |
| 易方达沪深300非银… | 1.1818 | 3.58% |
| 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 | 0.3951 | 1.48% |
| 易方达现金增利货币C | 0.3822 | 1.43% |
| 易方达天天发货币B | 0.3924 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.51% | |
| 鹏华中证国防指数(LOF)A | 2.02% | |
| 兴全有机增长混合 | 0.96% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-27 |
最近一月 2025-11-04 |
最近一季 2025-09-04 |
最近半年 2025-06-04 |
最近一年 2024-12-04 |
今年以来 | 成立以来 | |
| 回报率 | 0.52% | -3.89% | 1.94% | 10.55% | 31.64% | 31.25% | 19.03% |
| 同类排名 [QDII] |
160 | 326 | 214 | 204 | 45 | 37 | -- |
| 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 |
| 2025-12-04 | 1.1903 | 1.1903 | 0.76% |
| 2025-12-03 | 1.1813 | 1.1813 | -1.39% |
| 2025-12-02 | 1.1979 | 1.1979 | 0.07% |
| 2025-12-01 | 1.1971 | 1.1971 | 1.00% |
| 2025-11-28 | 1.1852 | 1.1852 | 0.08% |
| 2025-11-27 | 1.1842 | 1.1842 | -1.03% |
| 2025-11-26 | 1.1965 | 1.1965 | -0.52% |
| 2025-11-25 | 1.2028 | 1.2028 | 1.16% |
| 2025-11-24 | 1.1890 | 1.1890 | 2.81% |
| 2025-11-21 | 1.1565 | 1.1565 | -2.44% |
| 2025-11-20 | 1.1854 | 1.1854 | -0.90% |
| 2025-11-19 | 1.1962 | 1.1962 | -0.31% |
| 2025-11-18 | 1.1999 | 1.1999 | -1.62% |
| 2025-11-17 | 1.2197 | 1.2197 | -0.79% |
| 2025-11-14 | 1.2294 | 1.2294 | -2.84% |
| 2025-11-13 | 1.2653 | 1.2653 | 0.72% |
| 2025-11-12 | 1.2563 | 1.2563 | -0.17% |
| 2025-11-11 | 1.2585 | 1.2585 | -0.36% |
| 2025-11-10 | 1.2630 | 1.2630 | 1.79% |
| 2025-11-07 | 1.2408 | 1.2408 | -1.94% |
| 2025-11-06 | 1.2653 | 1.2653 | 2.18% |
| 2025-11-05 | 1.2383 | 1.2383 | -0.02% |
| 2025-11-04 | 1.2385 | 1.2385 | -1.27% |
| 2025-11-03 | 1.2544 | 1.2544 | 0.02% |
| 2025-10-31 | 1.2541 | 1.2541 | -2.53% |
| 2025-10-30 | 1.2866 | 1.2866 | -0.03% |
| 2025-10-29 | 1.2870 | 1.2870 | -0.05% |
| 2025-10-28 | 1.2877 | 1.2877 | -1.33% |
| 2025-10-27 | 1.3050 | 1.3050 | 2.22% |
| 2025-10-24 | 1.2767 | 1.2767 | 0.98% |
| 2025-10-23 | 1.2643 | 1.2643 | 1.31% |
| 2025-10-22 | 1.2479 | 1.2479 | -1.30% |
| 2025-10-21 | 1.2644 | 1.2644 | 0.67% |
| 2025-10-20 | 1.2560 | 1.2560 | 3.32% |
| 2025-10-17 | 1.2156 | 1.2156 | -2.67% |
| 2025-10-16 | 1.2490 | 1.2490 | -0.88% |
| 2025-10-15 | 1.2601 | 1.2601 | 1.93% |
| 2025-10-14 | 1.2362 | 1.2362 | -2.70% |
| 2025-10-13 | 1.2705 | 1.2705 | -1.66% |
| 2025-10-10 | 1.2920 | 1.2920 | -3.55% |
| 2025-10-09 | 1.3395 | 1.3395 | -0.30% |
| 2025-09-30 | 1.3435 | 1.3435 | 1.11% |
| 2025-09-29 | 1.3288 | 1.3288 | 2.14% |
| 2025-09-26 | 1.3010 | 1.3010 | -2.36% |
| 2025-09-25 | 1.3324 | 1.3324 | 0.29% |
| 2025-09-24 | 1.3286 | 1.3286 | 3.46% |
| 2025-09-23 | 1.2842 | 1.2842 | -0.94% |
| 2025-09-22 | 1.2964 | 1.2964 | -0.51% |
| 2025-09-19 | 1.3030 | 1.3030 | 0.02% |
| 2025-09-18 | 1.3027 | 1.3027 | -1.72% |
| 2025-09-17 | 1.3255 | 1.3255 | 3.62% |
| 2025-09-16 | 1.2792 | 1.2792 | 0.25% |
| 2025-09-15 | 1.2760 | 1.2760 | 0.97% |
| 2025-09-12 | 1.2638 | 1.2638 | 2.37% |
| 2025-09-11 | 1.2346 | 1.2346 | -0.46% |
| 2025-09-10 | 1.2403 | 1.2403 | 0.88% |
| 2025-09-09 | 1.2295 | 1.2295 | 1.75% |
| 2025-09-08 | 1.2083 | 1.2083 | 1.98% |
