| 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 | -2.21% | 7.72% | 37.14% | 86.22% | 89.18% | 84.03% | 119.57% |
| 同类排名 [QDII] |
55 | 4 | 2 | 2 | 5 | 4 | -- |
| 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 | 2.4425 | 2.4425 | 1.95% |
| 2025-11-04 | 2.3952 | 2.3952 | -2.62% |
| 2025-11-03 | 2.4591 | 2.4591 | 1.02% |
| 2025-10-31 | 2.4347 | 2.4347 | -1.52% |
| 2025-10-30 | 2.4717 | 2.4717 | -0.99% |
| 2025-10-29 | 2.4958 | 2.4958 | 3.10% |
| 2025-10-28 | 2.4211 | 2.4211 | 0.56% |
| 2025-10-27 | 2.4085 | 2.4085 | 1.65% |
| 2025-10-24 | 2.3711 | 2.3711 | 3.59% |
| 2025-10-23 | 2.2885 | 2.2885 | 1.64% |
| 2025-10-22 | 2.2528 | 2.2528 | -1.03% |
| 2025-10-21 | 2.2754 | 2.2754 | 0.44% |
| 2025-10-20 | 2.2669 | 2.2669 | 1.27% |
| 2025-10-17 | 2.2377 | 2.2377 | -1.78% |
| 2025-10-16 | 2.2788 | 2.2788 | 0.56% |
| 2025-10-15 | 2.2669 | 2.2669 | 2.37% |
| 2025-10-14 | 2.2151 | 2.2151 | -3.14% |
| 2025-10-13 | 2.2864 | 2.2864 | 2.55% |
| 2025-10-10 | 2.2309 | 2.2309 | -4.44% |
| 2025-10-09 | 2.3364 | 2.3364 | 2.75% |
| 2025-09-30 | 2.2723 | 2.2723 | 1.14% |
| 2025-09-29 | 2.2478 | 2.2478 | 1.67% |
| 2025-09-26 | 2.2128 | 2.2128 | -0.73% |
| 2025-09-25 | 2.2281 | 2.2281 | -0.29% |
| 2025-09-24 | 2.2332 | 2.2332 | -0.60% |
| 2025-09-23 | 2.2461 | 2.2461 | -0.19% |
| 2025-09-22 | 2.2519 | 2.2519 | 1.67% |
| 2025-09-19 | 2.2156 | 2.2156 | -0.10% |
| 2025-09-18 | 2.2164 | 2.2164 | 1.04% |
| 2025-09-17 | 2.1915 | 2.1915 | 0.13% |
| 2025-09-16 | 2.1891 | 2.1891 | 0.33% |
| 2025-09-15 | 2.1828 | 2.1828 | 0.39% |
| 2025-09-12 | 2.1732 | 2.1732 | -0.03% |
| 2025-09-11 | 2.1744 | 2.1744 | 2.20% |
| 2025-09-10 | 2.1283 | 2.1283 | 3.31% |
| 2025-09-09 | 2.0585 | 2.0585 | -0.03% |
| 2025-09-08 | 2.0598 | 2.0598 | -0.72% |
| 2025-09-05 | 2.0758 | 2.0758 | 4.17% |
| 2025-09-04 | 1.9923 | 1.9923 | -2.67% |
| 2025-09-03 | 2.0486 | 2.0486 | 1.80% |
| 2025-09-02 | 2.0118 | 2.0118 | -2.58% |
| 2025-09-01 | 2.0646 | 2.0646 | 2.00% |
| 2025-08-29 | 2.0229 | 2.0229 | -0.84% |
| 2025-08-28 | 2.0409 | 2.0409 | 4.21% |
| 2025-08-27 | 1.9597 | 1.9597 | 0.47% |
| 2025-08-26 | 1.9527 | 1.9527 | -0.44% |
| 2025-08-25 | 1.9605 | 1.9605 | 2.65% |
| 2025-08-22 | 1.9143 | 1.9143 | 2.99% |
| 2025-08-21 | 1.8577 | 1.8577 | -0.57% |
| 2025-08-20 | 1.8710 | 1.8710 | -0.87% |
| 2025-08-19 | 1.8867 | 1.8867 | -0.94% |
| 2025-08-18 | 1.9036 | 1.9036 | 1.25% |
| 2025-08-15 | 1.8813 | 1.8813 | 0.50% |
| 2025-08-14 | 1.8712 | 1.8712 | -2.24% |
| 2025-08-13 | 1.9143 | 1.9143 | 2.48% |
| 2025-08-12 | 1.8697 | 1.8697 | 2.27% |
| 2025-08-11 | 1.8280 | 1.8280 | 0.31% |
| 2025-08-08 | 1.8217 | 1.8217 | 0.71% |
