]
日增长率：
累计净值：
| 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A | 1.3982 | 4.91% |
| 中航趋势领航混合发起C | 1.3941 | 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A | 0.9435 | 3.94% |
| 同泰开泰混合C | 0.9231 | 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% | 21.09% | 103.64% | 83.46% | 65.49% | 45.70% | 41.08% |
| 同类排名 [混合型] |
1960 | 19 | 3 | 3 | 5 | 16 | -- |
| 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 | 1.4029 | 1.4109 | 2.70% |
| 2024-11-29 | 1.3660 | 1.3740 | 2.95% |
| 2024-11-28 | 1.3268 | 1.3348 | 0.26% |
| 2024-11-27 | 1.3234 | 1.3314 | 0.79% |
| 2024-11-26 | 1.3130 | 1.3210 | -3.29% |
| 2024-11-25 | 1.3576 | 1.3656 | -0.07% |
| 2024-11-22 | 1.3586 | 1.3666 | -3.69% |
| 2024-11-21 | 1.4106 | 1.4186 | 0.21% |
| 2024-11-20 | 1.4077 | 1.4157 | 2.74% |
| 2024-11-19 | 1.3702 | 1.3782 | 0.08% |
| 2024-11-18 | 1.3691 | 1.3771 | -2.62% |
| 2024-11-15 | 1.4060 | 1.4140 | 1.14% |
| 2024-11-14 | 1.3902 | 1.3982 | -1.52% |
| 2024-11-13 | 1.4117 | 1.4197 | 1.73% |
| 2024-11-12 | 1.3877 | 1.3957 | -1.85% |
| 2024-11-11 | 1.4138 | 1.4218 | 0.01% |
| 2024-11-08 | 1.4137 | 1.4217 | -0.55% |
| 2024-11-07 | 1.4295 | 1.4295 | 2.32% |
| 2024-11-06 | 1.3971 | 1.3971 | 6.23% |
| 2024-11-05 | 1.3152 | 1.3152 | 6.54% |
| 2024-11-04 | 1.2345 | 1.2345 | 5.96% |
| 2024-11-01 | 1.1651 | 1.1651 | -7.08% |
| 2024-10-31 | 1.2539 | 1.2539 | -2.37% |
| 2024-10-30 | 1.2843 | 1.2843 | -1.53% |
| 2024-10-29 | 1.3042 | 1.3042 | 3.19% |
| 2024-10-28 | 1.2639 | 1.2639 | 1.23% |
| 2024-10-25 | 1.2486 | 1.2486 | -0.55% |
| 2024-10-24 | 1.2555 | 1.2555 | 4.19% |
| 2024-10-23 | 1.2050 | 1.2050 | 4.39% |
| 2024-10-22 | 1.1543 | 1.1543 | -7.01% |
| 2024-10-21 | 1.2413 | 1.2413 | 15.59% |
| 2024-10-18 | 1.0739 | 1.0739 | 10.84% |
| 2024-10-17 | 0.9689 | 0.9689 | 4.42% |
| 2024-10-16 | 0.9279 | 0.9279 | 2.73% |
| 2024-10-15 | 0.9032 | 0.9032 | -0.80% |
| 2024-10-14 | 0.9105 | 0.9105 | 5.14% |
| 2024-10-11 | 0.8660 | 0.8660 | -4.32% |
| 2024-10-10 | 0.9051 | 0.9051 | -2.31% |
| 2024-10-09 | 0.9265 | 0.9265 | -7.04% |
| 2024-10-08 | 0.9967 | 0.9967 | 16.17% |
| 2024-09-30 | 0.8580 | 0.8580 | 13.48% |
| 2024-09-27 | 0.7561 | 0.7561 | 6.73% |
| 2024-09-26 | 0.7084 | 0.7084 | 2.28% |
| 2024-09-25 | 0.6926 | 0.6926 | 0.61% |
| 2024-09-24 | 0.6884 | 0.6884 | 1.94% |
| 2024-09-23 | 0.6753 | 0.6753 | -0.65% |
| 2024-09-20 | 0.6797 | 0.6797 | 0.03% |
| 2024-09-19 | 0.6795 | 0.6795 | 0.80% |
| 2024-09-18 | 0.6741 | 0.6741 | -0.34% |
| 2024-09-13 | 0.6764 | 0.6764 | 0.65% |
| 2024-09-12 | 0.6720 | 0.6720 | -0.49% |
| 2024-09-11 | 0.6753 | 0.6753 | -0.21% |
| 2024-09-10 | 0.6767 | 0.6767 | 0.06% |
| 2024-09-09 | 0.6763 | 0.6763 | -0.50% |
| 2024-09-06 | 0.6797 | 0.6797 | -1.13% |
| 2024-09-05 | 0.6875 | 0.6875 | -0.01% |
| 2024-09-04 | 0.6876 | 0.6876 | -0.89% |
