| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源沪港深乐享生活 | 2.6661 | 6.15% |
| 鹏华创新驱动混合 | 1.9532 | 6.08% |
| 华夏半导体龙头混合发起式A | 1.9596 | 5.60% |
| 华夏半导体龙头混合发起式C | 1.9324 | 5.60% |
| 华夏优势精选股票 | 1.5068 | 5.44% |
| 华夏见龙精选混合 | 1.6303 | 5.41% |
| 广发先进制造股票发起式A | 1.5045 | 5.28% |
| 广发先进制造股票发起式C | 1.4833 | 5.27% |
| 东方惠新灵活配置混合C | 1.5920 | 5.12% |
| 东方惠新灵活配置混合A | 1.6035 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达上证科创板芯片… | 2.4325 | 4.22% |
| 易方达上证科创板芯片… | 2.4452 | 4.22% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达上证科创板成长… | 1.9278 | 3.79% |
| 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 | 0.3985 | 1.44% |
| 易方达天天发货币D | 0.385 | 1.43% |
| 易方达天天发货币B | 0.3851 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.36% | |
| 鹏华中证国防指数(LOF)A | 1.51% | |
| 兴全有机增长混合 | 0.83% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2562 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-10-29 |
最近一月 2025-10-05 |
最近一季 2025-08-05 |
最近半年 2025-05-05 |
最近一年 2024-11-05 |
今年以来 | 成立以来 | |
| 回报率 | -2.13% | 7.55% | 36.40% | 83.74% | 89.92% | 82.21% | 148.20% |
| 同类排名 [QDII] |
53 | 5 | 3 | 3 | 4 | 5 | -- |
| 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 |
| 2025-11-05 | 2.4820 | 2.4820 | 1.96% |
| 2025-11-04 | 2.4344 | 2.4344 | -2.59% |
| 2025-11-03 | 2.4991 | 2.4991 | 1.02% |
| 2025-10-31 | 2.4739 | 2.4739 | -1.51% |
| 2025-10-30 | 2.5118 | 2.5118 | -0.96% |
| 2025-10-29 | 2.5361 | 2.5361 | 3.11% |
| 2025-10-28 | 2.4597 | 2.4597 | 0.51% |
| 2025-10-27 | 2.4473 | 2.4473 | 1.57% |
| 2025-10-24 | 2.4094 | 2.4094 | 3.62% |
| 2025-10-23 | 2.3252 | 2.3252 | 1.57% |
| 2025-10-22 | 2.2892 | 2.2892 | -0.99% |
| 2025-10-21 | 2.3122 | 2.3122 | 0.39% |
| 2025-10-20 | 2.3032 | 2.3032 | 1.32% |
| 2025-10-17 | 2.2733 | 2.2733 | -1.81% |
| 2025-10-16 | 2.3152 | 2.3152 | 0.53% |
| 2025-10-15 | 2.3030 | 2.3030 | 2.34% |
| 2025-10-14 | 2.2504 | 2.2504 | -3.13% |
| 2025-10-13 | 2.3230 | 2.3230 | 2.49% |
| 2025-10-10 | 2.2665 | 2.2665 | -4.50% |
| 2025-10-09 | 2.3734 | 2.3734 | 2.85% |
| 2025-09-30 | 2.3077 | 2.3077 | 1.07% |
| 2025-09-29 | 2.2833 | 2.2833 | 1.61% |
| 2025-09-26 | 2.2471 | 2.2471 | -0.70% |
| 2025-09-25 | 2.2630 | 2.2630 | -0.21% |
| 2025-09-24 | 2.2678 | 2.2678 | -0.59% |
| 2025-09-23 | 2.2812 | 2.2812 | -0.26% |
| 2025-09-22 | 2.2872 | 2.2872 | 1.66% |
| 2025-09-19 | 2.2499 | 2.2499 | -0.04% |
| 2025-09-18 | 2.2509 | 2.2509 | 1.15% |
| 2025-09-17 | 2.2254 | 2.2254 | 0.09% |
| 2025-09-16 | 2.2233 | 2.2233 | 0.29% |
| 2025-09-15 | 2.2169 | 2.2169 | 0.44% |
| 2025-09-12 | 2.2072 | 2.2072 | -0.04% |
| 2025-09-11 | 2.2080 | 2.2080 | 2.17% |
| 2025-09-10 | 2.1611 | 2.1611 | 3.38% |
| 2025-09-09 | 2.0905 | 2.0905 | -0.06% |
| 2025-09-08 | 2.0918 | 2.0918 | -0.77% |
| 2025-09-05 | 2.1080 | 2.1080 | 4.22% |
| 2025-09-04 | 2.0227 | 2.0227 | -2.75% |
| 2025-09-03 | 2.0799 | 2.0799 | 1.83% |
| 2025-09-02 | 2.0426 | 2.0426 | -2.58% |
| 2025-09-01 | 2.0968 | 2.0968 | 2.10% |
| 2025-08-29 | 2.0537 | 2.0537 | -0.90% |
| 2025-08-28 | 2.0724 | 2.0724 | 4.14% |
| 2025-08-27 | 1.9900 | 1.9900 | 0.35% |
| 2025-08-26 | 1.9830 | 1.9830 | -0.39% |
| 2025-08-25 | 1.9907 | 1.9907 | 2.44% |
| 2025-08-22 | 1.9432 | 1.9432 | 3.01% |
| 2025-08-21 | 1.8865 | 1.8865 | -0.70% |
| 2025-08-20 | 1.8998 | 1.8998 | -0.84% |
| 2025-08-19 | 1.9158 | 1.9158 | -0.89% |
| 2025-08-18 | 1.9330 | 1.9330 | 1.21% |
| 2025-08-15 | 1.9098 | 1.9098 | 0.51% |
| 2025-08-14 | 1.9001 | 1.9001 | -2.22% |
| 2025-08-13 | 1.9432 | 1.9432 | 2.37% |
| 2025-08-12 | 1.8982 | 1.8982 | 2.27% |
| 2025-08-11 | 1.8560 | 1.8560 | 0.36% |
| 2025-08-08 | 1.8494 | 1.8494 | 0.75% |
