| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华富科技动能混合A | 0.9522 | 4.93% |
| 华富科技动能混合C | 0.9425 | 4.92% |
| 中航趋势领航混合发起C | 1.3941 | 4.91% |
| 中航趋势领航混合发起A | 1.3982 | 4.91% |
| 广发中证全指汽车指数A | 1.7518 | 4.51% |
| 广发中证全指汽车指数C | 1.7345 | 4.51% |
| 财通资管消费精选混合A | 1.3102 | 4.18% |
| 财通资管消费精选混合C | 0.6300 | 4.17% |
| 同泰开泰混合C | 0.9231 | 3.94% |
| 同泰开泰混合A | 0.9435 | 3.94% |
| 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% |
| 易方达北证50成份指… | 1.3264 | 2.89% |
| 易方达北证50成份指… | 1.334 | 2.89% |
| 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 | 0.4838 | 1.81% |
| 易方达天天发货币B | 0.4618 | 1.78% |
| 易方达天天发货币D | 0.4618 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.71% | |
| 鹏华中证国防指数(LOF)A | 0.67% | |
| 兴全有机增长混合 | 0.54% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4233 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-11-25 |
最近一月 2024-11-02 |
最近一季 2024-09-02 |
最近半年 2024-06-02 |
最近一年 2023-12-02 |
今年以来 | 成立以来 | |
| 回报率 | 3.34% | 21.15% | 103.89% | 83.92% | 66.34% | 46.37% | 43.23% |
| 同类排名 [混合型] |
1960 | 18 | 2 | 2 | 4 | 10 | -- |
| 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 |
| 2024-12-02 | 1.4105 | 1.4325 | 2.70% |
| 2024-11-29 | 1.3734 | 1.3954 | 2.96% |
| 2024-11-28 | 1.3339 | 1.3559 | 0.26% |
| 2024-11-27 | 1.3304 | 1.3524 | 0.78% |
| 2024-11-26 | 1.3201 | 1.3421 | -3.28% |
| 2024-11-25 | 1.3649 | 1.3869 | -0.07% |
| 2024-11-22 | 1.3658 | 1.3878 | -3.68% |
| 2024-11-21 | 1.4180 | 1.4400 | 0.20% |
| 2024-11-20 | 1.4151 | 1.4371 | 2.74% |
| 2024-11-19 | 1.3774 | 1.3994 | 0.09% |
| 2024-11-18 | 1.3762 | 1.3982 | -2.63% |
| 2024-11-15 | 1.4133 | 1.4353 | 1.14% |
| 2024-11-14 | 1.3974 | 1.4194 | -1.52% |
| 2024-11-13 | 1.4190 | 1.4410 | 1.74% |
| 2024-11-12 | 1.3948 | 1.4168 | -1.84% |
| 2024-11-11 | 1.4210 | 1.4430 | 0.01% |
| 2024-11-08 | 1.4209 | 1.4429 | -0.54% |
| 2024-11-07 | 1.4508 | 1.4508 | 2.32% |
| 2024-11-06 | 1.4179 | 1.4179 | 6.23% |
| 2024-11-05 | 1.3348 | 1.3348 | 6.55% |
| 2024-11-04 | 1.2528 | 1.2528 | 5.96% |
| 2024-11-01 | 1.1823 | 1.1823 | -7.08% |
| 2024-10-31 | 1.2724 | 1.2724 | -2.37% |
| 2024-10-30 | 1.3033 | 1.3033 | -1.52% |
| 2024-10-29 | 1.3234 | 1.3234 | 3.19% |
| 2024-10-28 | 1.2825 | 1.2825 | 1.22% |
| 2024-10-25 | 1.2670 | 1.2670 | -0.55% |
| 2024-10-24 | 1.2740 | 1.2740 | 4.20% |
| 2024-10-23 | 1.2227 | 1.2227 | 4.39% |
| 2024-10-22 | 1.1713 | 1.1713 | -7.00% |
| 2024-10-21 | 1.2595 | 1.2595 | 15.59% |
| 2024-10-18 | 1.0896 | 1.0896 | 10.83% |
| 2024-10-17 | 0.9831 | 0.9831 | 4.43% |
| 2024-10-16 | 0.9414 | 0.9414 | 2.74% |
| 2024-10-15 | 0.9163 | 0.9163 | -0.80% |
| 2024-10-14 | 0.9237 | 0.9237 | 5.13% |
| 2024-10-11 | 0.8786 | 0.8786 | -4.32% |
| 2024-10-10 | 0.9183 | 0.9183 | -2.31% |
| 2024-10-09 | 0.9400 | 0.9400 | -7.03% |
| 2024-10-08 | 1.0111 | 1.0111 | 16.16% |
| 2024-09-30 | 0.8704 | 0.8704 | 13.50% |
| 2024-09-27 | 0.7669 | 0.7669 | 6.74% |
| 2024-09-26 | 0.7185 | 0.7185 | 2.28% |
| 2024-09-25 | 0.7025 | 0.7025 | 0.62% |
| 2024-09-24 | 0.6982 | 0.6982 | 1.94% |
| 2024-09-23 | 0.6849 | 0.6849 | -0.65% |
| 2024-09-20 | 0.6894 | 0.6894 | 0.03% |
| 2024-09-19 | 0.6892 | 0.6892 | 0.80% |
| 2024-09-18 | 0.6837 | 0.6837 | -0.34% |
| 2024-09-13 | 0.6860 | 0.6860 | 0.66% |
| 2024-09-12 | 0.6815 | 0.6815 | -0.50% |
| 2024-09-11 | 0.6849 | 0.6849 | -0.20% |
| 2024-09-10 | 0.6863 | 0.6863 | 0.07% |
| 2024-09-09 | 0.6858 | 0.6858 | -0.49% |
| 2024-09-06 | 0.6892 | 0.6892 | -1.13% |
| 2024-09-05 | 0.6971 | 0.6971 | -0.01% |
| 2024-09-04 | 0.6972 | 0.6972 | -0.90% |
