| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信北证50成份指数发起C | 0.9915 | 3.66% |
| 建信北证50成份指数发起A | 0.9929 | 3.66% |
| 嘉实北交所精选两年定期混合C | 0.9686 | 3.65% |
| 华夏北证50成份指数C | 1.3595 | 3.64% |
| 国泰北证50成份指数发起C | 1.1982 | 3.64% |
| 国泰北证50成份指数发起A | 1.2007 | 3.64% |
| 嘉实北交所精选两年定期混合A | 0.9924 | 3.64% |
| 华夏北证50成份指数A | 1.3714 | 3.63% |
| 天弘北证50成份指数发起A | 1.2225 | 3.60% |
| 天弘北证50成份指数发起C | 1.2197 | 3.59% |
| 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% |
| 易方达北证50成份指… | 1.4616 | 3.53% |
| 易方达北证50成份指… | 1.4488 | 3.53% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 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 | 0.3999 | 1.45% |
| 易方达天天发货币B | 0.4149 | 1.44% |
| 易方达天天发货币D | 0.4149 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.42% | |
| 鹏华中证国防指数(LOF)A | -0.24% | |
| 兴全有机增长混合 | -0.75% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2969 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-12-04 |
最近一月 2025-11-11 |
最近一季 2025-09-11 |
最近半年 2025-06-11 |
最近一年 2024-12-11 |
今年以来 | 成立以来 | |
| 回报率 | 4.02% | 2.89% | 15.74% | 70.37% | 85.19% | 86.97% | 151.66% |
| 同类排名 [QDII] |
4 | 15 | 4 | 4 | 6 | 7 | -- |
| 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 |
| 2025-12-11 | 2.5166 | 2.5166 | -1.07% |
| 2025-12-10 | 2.5439 | 2.5439 | 1.03% |
| 2025-12-09 | 2.5179 | 2.5179 | 1.46% |
| 2025-12-08 | 2.4817 | 2.4817 | 1.89% |
| 2025-12-05 | 2.4356 | 2.4356 | 0.67% |
| 2025-12-04 | 2.4193 | 2.4193 | 0.37% |
| 2025-12-03 | 2.4104 | 2.4104 | -0.34% |
| 2025-12-02 | 2.4186 | 2.4186 | 0.14% |
| 2025-12-01 | 2.4151 | 2.4151 | -0.19% |
| 2025-11-28 | 2.4198 | 2.4198 | 1.02% |
| 2025-11-27 | 2.3953 | 2.3953 | -0.32% |
| 2025-11-26 | 2.4029 | 2.4029 | 1.77% |
| 2025-11-25 | 2.3610 | 2.3610 | 0.92% |
| 2025-11-24 | 2.3395 | 2.3395 | 2.75% |
| 2025-11-21 | 2.2768 | 2.2768 | -1.58% |
| 2025-11-20 | 2.3134 | 2.3134 | -2.26% |
| 2025-11-19 | 2.3669 | 2.3669 | 1.15% |
| 2025-11-18 | 2.3400 | 2.3400 | -1.51% |
| 2025-11-17 | 2.3758 | 2.3758 | -0.18% |
| 2025-11-14 | 2.3802 | 2.3802 | -0.95% |
| 2025-11-13 | 2.4031 | 2.4031 | -2.01% |
| 2025-11-12 | 2.4524 | 2.4524 | 0.27% |
| 2025-11-11 | 2.4458 | 2.4458 | -1.47% |
| 2025-11-10 | 2.4824 | 2.4824 | 2.24% |
| 2025-11-07 | 2.4281 | 2.4281 | -0.50% |
| 2025-11-06 | 2.4404 | 2.4404 | -0.08% |
| 2025-11-05 | 2.4424 | 2.4424 | 1.96% |
| 2025-11-04 | 2.3955 | 2.3955 | -2.59% |
| 2025-11-03 | 2.4592 | 2.4592 | 1.01% |
| 2025-10-31 | 2.4346 | 2.4346 | -1.51% |
| 2025-10-30 | 2.4719 | 2.4719 | -0.96% |
| 2025-10-29 | 2.4959 | 2.4959 | 3.10% |
| 2025-10-28 | 2.4208 | 2.4208 | 0.51% |
| 2025-10-27 | 2.4085 | 2.4085 | 1.57% |
| 2025-10-24 | 2.3713 | 2.3713 | 3.62% |
| 2025-10-23 | 2.2885 | 2.2885 | 1.57% |
| 2025-10-22 | 2.2531 | 2.2531 | -0.99% |
| 2025-10-21 | 2.2757 | 2.2757 | 0.39% |
| 2025-10-20 | 2.2669 | 2.2669 | 1.31% |
| 2025-10-17 | 2.2376 | 2.2376 | -1.81% |
| 2025-10-16 | 2.2788 | 2.2788 | 0.52% |
| 2025-10-15 | 2.2669 | 2.2669 | 2.34% |
| 2025-10-14 | 2.2151 | 2.2151 | -3.13% |
| 2025-10-13 | 2.2867 | 2.2867 | 2.49% |
| 2025-10-10 | 2.2311 | 2.2311 | -4.51% |
| 2025-10-09 | 2.3364 | 2.3364 | 2.83% |
| 2025-09-30 | 2.2720 | 2.2720 | 1.06% |
| 2025-09-29 | 2.2481 | 2.2481 | 1.61% |
| 2025-09-26 | 2.2125 | 2.2125 | -0.70% |
| 2025-09-25 | 2.2281 | 2.2281 | -0.21% |
| 2025-09-24 | 2.2329 | 2.2329 | -0.59% |
| 2025-09-23 | 2.2461 | 2.2461 | -0.27% |
| 2025-09-22 | 2.2521 | 2.2521 | 1.66% |
| 2025-09-19 | 2.2154 | 2.2154 | -0.05% |
| 2025-09-18 | 2.2165 | 2.2165 | 1.15% |
| 2025-09-17 | 2.1914 | 2.1914 | 0.10% |
| 2025-09-16 | 2.1893 | 2.1893 | 0.29% |
| 2025-09-15 | 2.1830 | 2.1830 | 0.44% |
