| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信发展主题混合 | 2.0350 | 4.90% |
| 泰信现代服务业混合 | 2.2980 | 4.64% |
| 国寿安保低碳经济混合C | 1.1336 | 4.26% |
| 国寿安保低碳经济混合A | 1.1454 | 4.26% |
| 创金合信全球医药生物股票发起(QDII)A | 1.6867 | 4.20% |
| 创金合信全球医药生物股票发起(QDII)C | 1.6721 | 4.20% |
| 华泰柏瑞战略新兴产业混合C | 2.0938 | 3.59% |
| 华泰柏瑞战略新兴产业混合A | 2.1832 | 3.59% |
| 国投瑞银产业趋势混合A | 0.9404 | 3.57% |
| 国投瑞银产业趋势混合C | 0.9239 | 3.56% |
| 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 | 0.3765 | 1.50% |
| 易方达保证金货币B | 0.379 | 1.50% |
| 易方达现金增利货币B | 0.385 | 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 | 0.37% | |
| 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 2025-11-10 |
最近一月 2025-10-17 |
最近一季 2025-08-17 |
最近半年 2025-05-17 |
最近一年 2024-11-17 |
今年以来 | 成立以来 | |
| 回报率 | -4.24% | 6.43% | 27.43% | 74.16% | 87.78% | 79.95% | 117.34% |
| 同类排名 [QDII] |
51 | 1 | 1 | 1 | 3 | 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 |
| 2025-11-17 | 2.4148 | 2.4148 | -0.18% |
| 2025-11-14 | 2.4194 | 2.4194 | -0.90% |
| 2025-11-13 | 2.4427 | 2.4427 | -2.05% |
| 2025-11-12 | 2.4926 | 2.4926 | 0.31% |
| 2025-11-11 | 2.4860 | 2.4860 | -1.49% |
| 2025-11-10 | 2.5232 | 2.5232 | 2.21% |
| 2025-11-07 | 2.4679 | 2.4679 | -0.46% |
| 2025-11-06 | 2.4803 | 2.4803 | -0.03% |
| 2025-11-05 | 2.4822 | 2.4822 | 1.95% |
| 2025-11-04 | 2.4342 | 2.4342 | -2.61% |
| 2025-11-03 | 2.4988 | 2.4988 | 1.03% |
| 2025-10-31 | 2.4737 | 2.4737 | -1.55% |
| 2025-10-30 | 2.5121 | 2.5121 | -0.98% |
| 2025-10-29 | 2.5362 | 2.5362 | 3.14% |
| 2025-10-28 | 2.4594 | 2.4594 | 0.52% |
| 2025-10-27 | 2.4475 | 2.4475 | 1.65% |
| 2025-10-24 | 2.4094 | 2.4094 | 3.60% |
| 2025-10-23 | 2.3254 | 2.3254 | 1.64% |
| 2025-10-22 | 2.2890 | 2.2890 | -1.04% |
| 2025-10-21 | 2.3123 | 2.3123 | 0.46% |
| 2025-10-20 | 2.3031 | 2.3031 | 1.28% |
| 2025-10-17 | 2.2732 | 2.2732 | -1.78% |
| 2025-10-16 | 2.3150 | 2.3150 | 0.55% |
| 2025-10-15 | 2.3031 | 2.3031 | 2.37% |
| 2025-10-14 | 2.2507 | 2.2507 | -3.15% |
| 2025-10-13 | 2.3233 | 2.3233 | 2.57% |
| 2025-10-10 | 2.2664 | 2.2664 | -4.43% |
| 2025-10-09 | 2.3734 | 2.3734 | 2.77% |
| 2025-09-30 | 2.3079 | 2.3079 | 1.12% |
| 2025-09-29 | 2.2834 | 2.2834 | 1.71% |
| 2025-09-26 | 2.2470 | 2.2470 | -0.75% |
| 2025-09-25 | 2.2630 | 2.2630 | -0.28% |
| 2025-09-24 | 2.2681 | 2.2681 | -0.59% |
| 2025-09-23 | 2.2809 | 2.2809 | -0.22% |
| 2025-09-22 | 2.2875 | 2.2875 | 1.71% |
| 2025-09-19 | 2.2498 | 2.2498 | -0.09% |
| 2025-09-18 | 2.2506 | 2.2506 | 1.02% |
| 2025-09-17 | 2.2255 | 2.2255 | 0.13% |
| 2025-09-16 | 2.2231 | 2.2231 | 0.32% |
| 2025-09-15 | 2.2169 | 2.2169 | 0.39% |
| 2025-09-12 | 2.2073 | 2.2073 | 0.00% |
| 2025-09-11 | 2.2077 | 2.2077 | 2.20% |
| 2025-09-10 | 2.1610 | 2.1610 | 3.29% |
| 2025-09-09 | 2.0905 | 2.0905 | -0.03% |
| 2025-09-08 | 2.0918 | 2.0918 | -0.71% |
| 2025-09-05 | 2.1078 | 2.1078 | 4.18% |
| 2025-09-04 | 2.0229 | 2.0229 | -2.67% |
| 2025-09-03 | 2.0799 | 2.0799 | 1.81% |
| 2025-09-02 | 2.0424 | 2.0424 | -2.61% |
| 2025-09-01 | 2.0966 | 2.0966 | 2.04% |
| 2025-08-29 | 2.0535 | 2.0535 | -0.86% |
| 2025-08-28 | 2.0722 | 2.0722 | 4.18% |
| 2025-08-27 | 1.9903 | 1.9903 | 0.47% |
| 2025-08-26 | 1.9833 | 1.9833 | -0.39% |
| 2025-08-25 | 1.9904 | 1.9904 | 2.64% |
| 2025-08-22 | 1.9435 | 1.9435 | 2.99% |
| 2025-08-21 | 1.8863 | 1.8863 | -0.56% |
| 2025-08-20 | 1.8995 | 1.8995 | -0.89% |
| 2025-08-19 | 1.9160 | 1.9160 | -0.92% |
