| 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 | 2.23% | 10.42% | 25.66% | 40.13% | 20.64% | 31.04% | -8.76% |
| 同类排名 [QDII] |
12 | 3 | 4 | 7 | 84 | 33 | -- |
| 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 | 1.6879 | 1.6879 | -1.81% |
| 2025-12-08 | 1.7189 | 1.7189 | 0.16% |
| 2025-12-05 | 1.7157 | 1.7157 | 0.12% |
| 2025-12-04 | 1.7132 | 1.7132 | 1.09% |
| 2025-12-03 | 1.6953 | 1.6953 | 2.70% |
| 2025-12-02 | 1.6516 | 1.6516 | -1.10% |
| 2025-12-01 | 1.6692 | 1.6692 | -2.56% |
| 2025-11-28 | 1.7138 | 1.7138 | 0.25% |
| 2025-11-27 | 1.7093 | 1.7093 | 0.00% |
| 2025-11-26 | 1.7097 | 1.7097 | 1.13% |
| 2025-11-25 | 1.6913 | 1.6913 | 1.44% |
| 2025-11-24 | 1.6677 | 1.6677 | 2.35% |
| 2025-11-21 | 1.6301 | 1.6301 | 2.31% |
| 2025-11-20 | 1.5939 | 1.5939 | -0.53% |
| 2025-11-19 | 1.6017 | 1.6017 | -0.57% |
| 2025-11-18 | 1.6106 | 1.6106 | 0.31% |
| 2025-11-17 | 1.6047 | 1.6047 | 0.62% |
| 2025-11-14 | 1.5950 | 1.5950 | 1.67% |
| 2025-11-13 | 1.5697 | 1.5697 | -1.73% |
| 2025-11-12 | 1.5966 | 1.5966 | 0.04% |
| 2025-11-11 | 1.5966 | 1.5966 | 3.30% |
| 2025-11-10 | 1.5454 | 1.5454 | 0.97% |
| 2025-11-07 | 1.5301 | 1.5301 | -0.32% |
| 2025-11-06 | 1.5356 | 1.5356 | 0.05% |
| 2025-11-05 | 1.5357 | 1.5357 | 1.07% |
| 2025-11-04 | 1.5191 | 1.5191 | -1.56% |
| 2025-11-03 | 1.5428 | 1.5428 | -2.46% |
| 2025-10-31 | 1.5820 | 1.5820 | 0.72% |
| 2025-10-30 | 1.5703 | 1.5703 | 0.77% |
| 2025-10-29 | 1.5578 | 1.5578 | -0.90% |
| 2025-10-28 | 1.5723 | 1.5723 | 0.41% |
| 2025-10-27 | 1.5665 | 1.5665 | 2.84% |
| 2025-10-24 | 1.5242 | 1.5242 | 0.66% |
| 2025-10-23 | 1.5141 | 1.5141 | 0.28% |
| 2025-10-22 | 1.5106 | 1.5106 | -1.93% |
| 2025-10-21 | 1.5399 | 1.5399 | -0.60% |
| 2025-10-20 | 1.5501 | 1.5501 | 2.15% |
| 2025-10-17 | 1.5169 | 1.5169 | -0.09% |
| 2025-10-16 | 1.5187 | 1.5187 | -0.42% |
| 2025-10-15 | 1.5257 | 1.5257 | 2.97% |
| 2025-10-14 | 1.4822 | 1.4822 | -0.14% |
| 2025-10-13 | 1.4840 | 1.4840 | 0.24% |
| 2025-10-10 | 1.4814 | 1.4814 | -1.37% |
| 2025-10-09 | 1.5031 | 1.5031 | 5.96% |
| 2025-09-30 | 1.4175 | 1.4175 | 0.71% |
| 2025-09-29 | 1.4083 | 1.4083 | 1.38% |
| 2025-09-26 | 1.3903 | 1.3903 | 2.09% |
| 2025-09-25 | 1.3612 | 1.3612 | -1.54% |
| 2025-09-24 | 1.3817 | 1.3817 | 0.62% |
| 2025-09-23 | 1.3728 | 1.3728 | -0.51% |
| 2025-09-22 | 1.3809 | 1.3809 | 1.73% |
| 2025-09-19 | 1.3578 | 1.3578 | -1.04% |
| 2025-09-18 | 1.3712 | 1.3712 | 2.93% |
| 2025-09-17 | 1.3308 | 1.3308 | 0.00% |
| 2025-09-16 | 1.3310 | 1.3310 | 0.37% |
| 2025-09-15 | 1.3266 | 1.3266 | -0.74% |
| 2025-09-12 | 1.3359 | 1.3359 | -1.62% |
