| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 财通景气行业混合A | 0.7611 | 2.56% |
| 财通多策略升级混合(LOF)C | 1.2410 | 2.56% |
| 财通景气行业混合C | 0.7535 | 2.56% |
| 财通多策略升级混合(LOF)A | 1.2600 | 2.52% |
| 财通新视野混合C | 1.9879 | 2.28% |
| 财通新视野混合A | 2.0980 | 2.28% |
| 天弘中证工业有色金属主题指数发起C | 1.0080 | 2.28% |
| 天弘中证工业有色金属主题指数发起A | 1.0125 | 2.28% |
| 南方信息创新混合A | 1.8596 | 2.26% |
| 南方信息创新混合C | 1.7762 | 2.26% |
| 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% |
| 易方达天天发货币B | 0.4869 | 1.77% |
| 易方达天天发货币D | 0.4869 | 1.77% |
| 易方达现金增利货币B | 0.4669 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.00% | |
| 鹏华中证国防指数(LOF)A | -1.71% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-17 |
最近一月 2025-02-24 |
最近一季 2024-12-24 |
最近半年 2024-09-24 |
最近一年 2024-03-24 |
今年以来 | 成立以来 | |
| 回报率 | -8.53% | -1.88% | 14.14% | 110.62% | 76.13% | 22.87% | 47.05% |
| 同类排名 [混合型] |
4593 | 2887 | 267 | 14 | 11 | 90 | -- |
| 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 |
| 2025-03-24 | 1.4481 | 1.4701 | 1.00% |
| 2025-03-21 | 1.4337 | 1.4557 | -4.34% |
| 2025-03-20 | 1.4988 | 1.5208 | -2.64% |
| 2025-03-19 | 1.5395 | 1.5615 | -2.94% |
| 2025-03-18 | 1.5861 | 1.6081 | 0.19% |
| 2025-03-17 | 1.5831 | 1.6051 | 1.92% |
| 2025-03-14 | 1.5533 | 1.5753 | 2.66% |
| 2025-03-13 | 1.5131 | 1.5351 | -2.13% |
| 2025-03-12 | 1.5460 | 1.5680 | -0.86% |
| 2025-03-11 | 1.5594 | 1.5814 | -0.38% |
| 2025-03-10 | 1.5654 | 1.5874 | 0.66% |
| 2025-03-07 | 1.5552 | 1.5772 | 0.30% |
| 2025-03-06 | 1.5506 | 1.5726 | -0.39% |
| 2025-03-05 | 1.5566 | 1.5786 | 2.00% |
| 2025-03-04 | 1.5261 | 1.5481 | 4.15% |
| 2025-03-03 | 1.4653 | 1.4873 | 1.59% |
| 2025-02-28 | 1.4423 | 1.4643 | -4.83% |
| 2025-02-27 | 1.5155 | 1.5375 | 0.73% |
| 2025-02-26 | 1.5045 | 1.5265 | 2.24% |
| 2025-02-25 | 1.4715 | 1.4935 | -0.29% |
| 2025-02-24 | 1.4758 | 1.4978 | 0.01% |
| 2025-02-21 | 1.4757 | 1.4977 | 2.71% |
| 2025-02-20 | 1.4368 | 1.4588 | 2.97% |
| 2025-02-19 | 1.3954 | 1.4174 | 5.15% |
| 2025-02-18 | 1.3271 | 1.3491 | -2.64% |
| 2025-02-17 | 1.3631 | 1.3851 | 1.56% |
| 2025-02-14 | 1.3422 | 1.3642 | 0.30% |
| 2025-02-13 | 1.3382 | 1.3602 | -2.39% |
| 2025-02-12 | 1.3710 | 1.3930 | 1.53% |
| 2025-02-11 | 1.3503 | 1.3723 | 1.63% |
| 2025-02-10 | 1.3286 | 1.3506 | 1.71% |
| 2025-02-07 | 1.3063 | 1.3283 | 2.71% |
| 2025-02-06 | 1.2718 | 1.2938 | 4.95% |
| 2025-02-05 | 1.2118 | 1.2338 | 0.85% |
| 2025-01-27 | 1.2016 | 1.2236 | -2.03% |
| 2025-01-24 | 1.2265 | 1.2485 | 1.21% |
| 2025-01-23 | 1.2118 | 1.2338 | -0.24% |
| 2025-01-22 | 1.2147 | 1.2367 | -3.40% |
| 2025-01-21 | 1.2575 | 1.2795 | -0.36% |
| 2025-01-20 | 1.2621 | 1.2841 | 0.19% |
| 2025-01-17 | 1.2597 | 1.2817 | 0.45% |
| 2025-01-16 | 1.2540 | 1.2760 | 0.94% |
| 2025-01-15 | 1.2423 | 1.2643 | 0.55% |
| 2025-01-14 | 1.2355 | 1.2575 | 8.36% |
| 2025-01-13 | 1.1402 | 1.1622 | -2.16% |
| 2025-01-10 | 1.1654 | 1.1874 | -1.66% |
| 2025-01-09 | 1.1851 | 1.2071 | 1.53% |
| 2025-01-08 | 1.1672 | 1.1892 | 1.23% |
| 2025-01-07 | 1.1530 | 1.1750 | 1.68% |
| 2025-01-06 | 1.1340 | 1.1560 | -1.51% |
| 2025-01-03 | 1.1514 | 1.1734 | -1.22% |
| 2025-01-02 | 1.1656 | 1.1876 | -1.10% |
| 2024-12-31 | 1.1786 | 1.2006 | -1.16% |
| 2024-12-30 | 1.1924 | 1.2144 | -2.94% |
| 2024-12-27 | 1.2285 | 1.2505 | -0.90% |
| 2024-12-26 | 1.2396 | 1.2616 | 0.54% |
