| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富竞争优势灵活配置混合 | 1.3215 | 3.25% |
| 东方人工智能主题混合A | 1.4984 | 2.98% |
| 东方人工智能主题混合C | 1.4831 | 2.98% |
| 德邦稳盈增长灵活配置混合A | 0.9472 | 2.87% |
| 德邦稳盈增长灵活配置混合C | 0.9357 | 2.86% |
| 国泰新经济灵活配置混合A | 2.8960 | 2.44% |
| 国泰新经济灵活配置混合C | 2.8610 | 2.43% |
| 国泰优势行业混合A | 2.4811 | 2.38% |
| 国泰优势行业混合C | 2.4299 | 2.38% |
| 东方惠新灵活配置混合C | 1.5220 | 2.37% |
| 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% |
| 易方达保证金货币D | 0.354 | 1.45% |
| 易方达保证金货币B | 0.356 | 1.45% |
| 易方达现金增利货币B | 0.3871 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.72% | |
| 鹏华中证国防指数(LOF)A | -1.45% | |
| 兴全有机增长混合 | -0.59% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2972 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-11 |
最近一月 2025-10-18 |
最近一季 2025-08-18 |
最近半年 2025-05-18 |
最近一年 2024-11-18 |
今年以来 | 成立以来 | |
| 回报率 | -2.44% | 4.36% | 26.33% | 83.69% | 97.08% | 89.51% | 56.82% |
| 同类排名 [股票型] |
787 | 185 | 47 | 7 | 1 | 1 | -- |
| 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 |
| 2025-11-18 | 1.5682 | 1.5682 | 0.14% |
| 2025-11-17 | 1.5660 | 1.5660 | 1.00% |
| 2025-11-14 | 1.5505 | 1.5505 | -3.71% |
| 2025-11-13 | 1.6103 | 1.6103 | -0.12% |
| 2025-11-12 | 1.6122 | 1.6122 | 0.30% |
| 2025-11-11 | 1.6074 | 1.6074 | -2.51% |
| 2025-11-10 | 1.6487 | 1.6487 | -1.50% |
| 2025-11-07 | 1.6738 | 1.6738 | -2.23% |
| 2025-11-06 | 1.7119 | 1.7119 | 2.90% |
| 2025-11-05 | 1.6636 | 1.6636 | 0.46% |
| 2025-11-04 | 1.6560 | 1.6560 | -1.60% |
| 2025-11-03 | 1.6830 | 1.6830 | 1.08% |
| 2025-10-31 | 1.6651 | 1.6651 | -4.56% |
| 2025-10-30 | 1.7447 | 1.7447 | -2.36% |
| 2025-10-29 | 1.7868 | 1.7868 | 2.07% |
| 2025-10-28 | 1.7505 | 1.7505 | 0.59% |
| 2025-10-27 | 1.7403 | 1.7403 | 4.05% |
| 2025-10-24 | 1.6726 | 1.6726 | 5.73% |
| 2025-10-23 | 1.5820 | 1.5820 | -0.92% |
| 2025-10-22 | 1.5967 | 1.5967 | -0.83% |
| 2025-10-21 | 1.6101 | 1.6101 | 4.36% |
| 2025-10-20 | 1.5429 | 1.5429 | 2.68% |
| 2025-10-17 | 1.5027 | 1.5027 | -3.57% |
| 2025-10-16 | 1.5583 | 1.5583 | 0.78% |
| 2025-10-15 | 1.5462 | 1.5462 | 2.65% |
| 2025-10-14 | 1.5063 | 1.5063 | -5.16% |
| 2025-10-13 | 1.5882 | 1.5882 | -1.46% |
| 2025-10-10 | 1.6118 | 1.6118 | -3.89% |
| 2025-10-09 | 1.6770 | 1.6770 | 1.49% |
| 2025-09-30 | 1.6524 | 1.6524 | -0.52% |
| 2025-09-29 | 1.6611 | 1.6611 | 2.33% |
| 2025-09-26 | 1.6232 | 1.6232 | -3.16% |
| 2025-09-25 | 1.6762 | 1.6762 | 0.92% |
| 2025-09-24 | 1.6610 | 1.6610 | 0.31% |
| 2025-09-23 | 1.6559 | 1.6559 | 0.58% |
| 2025-09-22 | 1.6464 | 1.6464 | 3.49% |
| 2025-09-19 | 1.5909 | 1.5909 | 0.30% |
| 2025-09-18 | 1.5861 | 1.5861 | 0.79% |
| 2025-09-17 | 1.5736 | 1.5736 | 0.74% |
| 2025-09-16 | 1.5620 | 1.5620 | 1.13% |
| 2025-09-15 | 1.5446 | 1.5446 | -0.98% |
| 2025-09-12 | 1.5599 | 1.5599 | 1.44% |
| 2025-09-11 | 1.5377 | 1.5377 | 6.90% |
| 2025-09-10 | 1.4384 | 1.4384 | 3.48% |
| 2025-09-09 | 1.3900 | 1.3900 | -1.26% |
| 2025-09-08 | 1.4078 | 1.4078 | -2.65% |
| 2025-09-05 | 1.4461 | 1.4461 | 5.81% |
| 2025-09-04 | 1.3667 | 1.3667 | -6.84% |
| 2025-09-03 | 1.4670 | 1.4670 | 1.05% |
| 2025-09-02 | 1.4518 | 1.4518 | -4.11% |
| 2025-09-01 | 1.5141 | 1.5141 | 3.22% |
| 2025-08-29 | 1.4669 | 1.4669 | 0.34% |
| 2025-08-28 | 1.4620 | 1.4620 | 6.73% |
| 2025-08-27 | 1.3698 | 1.3698 | 1.22% |
| 2025-08-26 | 1.3533 | 1.3533 | -1.66% |
| 2025-08-25 | 1.3762 | 1.3762 | 5.18% |
| 2025-08-22 | 1.3084 | 1.3084 | 4.51% |
| 2025-08-21 | 1.2519 | 1.2519 | -1.36% |
| 2025-08-20 | 1.2691 | 1.2691 | 0.34% |
