| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达标普生物科技指数(QDII-LOF)C(人民币) | 1.5967 | 3.31% |
| 易方达标普生物科技指数(QDII-LOF)A(人民币) | 1.6184 | 3.31% |
| 先锋聚优A | 1.0911 | 2.95% |
| 先锋聚优C | 1.1104 | 2.95% |
| 申万菱信医药先锋股票A | 0.4952 | 2.95% |
| 申万菱信医药先锋股票C | 0.4867 | 2.94% |
| 广发生物科技指数人民币(QDII)C | 1.4130 | 2.84% |
| 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 1.3356 | 2.83% |
| 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 1.3437 | 2.82% |
| 广发生物科技指数人民币(QDII)A | 1.4350 | 2.79% |
| 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% |
| 易方达标普生物科技指… | 1.5967 | 3.31% |
| 易方达标普生物科技指… | 1.6184 | 3.31% |
| 易方达标普生物科技指… | 1.61857944 | 3.30% |
| 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 | 0.3939 | 1.44% |
| 易方达保证金货币B | 0.5442 | 1.42% |
| 易方达保证金货币D | 0.5415 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.15% | |
| 鹏华中证国防指数(LOF)A | -1.14% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3649 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-04 |
最近一月 2025-10-11 |
最近一季 2025-08-11 |
最近半年 2025-05-11 |
最近一年 2024-11-11 |
今年以来 | 成立以来 | |
| 回报率 | -1.22% | -10.25% | -10.74% | 41.97% | 60.76% | 78.24% | 22.92% |
| 同类排名 [QDII] |
94 | 97 | 98 | 14 | 12 | 8 | -- |
| 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 |
| 2025-11-11 | 1.2657 | 1.2657 | 0.06% |
| 2025-11-10 | 1.2648 | 1.2648 | 2.00% |
| 2025-11-07 | 1.2396 | 1.2396 | -2.99% |
| 2025-11-06 | 1.2784 | 1.2784 | -0.06% |
| 2025-11-05 | 1.2798 | 1.2798 | -0.17% |
| 2025-11-04 | 1.2816 | 1.2816 | -3.57% |
| 2025-11-03 | 1.3288 | 1.3288 | 1.19% |
| 2025-10-31 | 1.3134 | 1.3134 | 4.51% |
| 2025-10-30 | 1.2564 | 1.2564 | -1.94% |
| 2025-10-29 | 1.2808 | 1.2808 | 0.00% |
| 2025-10-28 | 1.2811 | 1.2811 | -1.63% |
| 2025-10-27 | 1.3028 | 1.3028 | 2.05% |
| 2025-10-24 | 1.2774 | 1.2774 | -0.61% |
| 2025-10-23 | 1.2850 | 1.2850 | -3.41% |
| 2025-10-22 | 1.3311 | 1.3311 | -3.00% |
| 2025-10-21 | 1.3718 | 1.3718 | -0.36% |
| 2025-10-20 | 1.3776 | 1.3776 | 0.52% |
| 2025-10-17 | 1.3700 | 1.3700 | -1.88% |
| 2025-10-16 | 1.3967 | 1.3967 | 1.81% |
| 2025-10-15 | 1.3723 | 1.3723 | 2.60% |
| 2025-10-14 | 1.3380 | 1.3380 | -4.37% |
| 2025-10-13 | 1.3988 | 1.3988 | -1.01% |
| 2025-10-10 | 1.4139 | 1.4139 | -3.91% |
| 2025-10-09 | 1.4725 | 1.4725 | -2.63% |
| 2025-09-30 | 1.5113 | 1.5113 | 3.60% |
| 2025-09-29 | 1.4595 | 1.4595 | 3.37% |
| 2025-09-26 | 1.4131 | 1.4131 | -2.07% |
| 2025-09-25 | 1.4423 | 1.4423 | 0.50% |
| 2025-09-24 | 1.4343 | 1.4343 | -2.09% |
| 2025-09-23 | 1.4645 | 1.4645 | -1.86% |
| 2025-09-22 | 1.4932 | 1.4932 | 0.48% |
| 2025-09-19 | 1.4866 | 1.4866 | -1.83% |
| 2025-09-18 | 1.5134 | 1.5134 | 0.66% |
| 2025-09-17 | 1.5019 | 1.5019 | -2.04% |
| 2025-09-16 | 1.5335 | 1.5335 | -1.24% |
| 2025-09-15 | 1.5533 | 1.5533 | 1.25% |
| 2025-09-12 | 1.5333 | 1.5333 | 0.56% |
| 2025-09-11 | 1.5251 | 1.5251 | -1.74% |
| 2025-09-10 | 1.5527 | 1.5527 | -1.89% |
| 2025-09-09 | 1.5813 | 1.5813 | -0.18% |
| 2025-09-08 | 1.5847 | 1.5847 | 2.20% |
| 2025-09-05 | 1.5513 | 1.5513 | 5.51% |
| 2025-09-04 | 1.4701 | 1.4701 | -4.35% |
| 2025-09-03 | 1.5381 | 1.5381 | 2.22% |
| 2025-09-02 | 1.5042 | 1.5042 | -0.98% |
| 2025-09-01 | 1.5188 | 1.5188 | 4.24% |
| 2025-08-29 | 1.4561 | 1.4561 | 3.80% |
| 2025-08-28 | 1.4035 | 1.4035 | -2.03% |
| 2025-08-27 | 1.4335 | 1.4335 | -4.82% |
| 2025-08-26 | 1.5078 | 1.5078 | -0.75% |
| 2025-08-25 | 1.5186 | 1.5186 | 0.23% |
| 2025-08-22 | 1.5184 | 1.5184 | 1.24% |
| 2025-08-21 | 1.4992 | 1.4992 | 2.89% |
| 2025-08-20 | 1.4591 | 1.4591 | -3.95% |
| 2025-08-19 | 1.5185 | 1.5185 | -1.02% |
| 2025-08-18 | 1.5334 | 1.5334 | 1.18% |
| 2025-08-15 | 1.5166 | 1.5166 | 2.46% |
| 2025-08-14 | 1.4795 | 1.4795 | 1.12% |
