| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富竞争优势灵活配置混合 | 1.3215 | 3.25% |
| 东方人工智能主题混合A | 1.4984 | 2.98% |
| 东方人工智能主题混合C | 1.4831 | 2.98% |
| 德邦稳盈增长灵活配置混合A | 0.9472 | 2.87% |
| 德邦稳盈增长灵活配置混合C | 0.9357 | 2.86% |
| 国泰新经济灵活配置混合A | 2.8960 | 2.44% |
| 国泰新经济灵活配置混合C | 2.8610 | 2.43% |
| 国泰优势行业混合A | 2.4811 | 2.38% |
| 国泰优势行业混合C | 2.4299 | 2.38% |
| 东方惠新灵活配置混合C | 1.5220 | 2.37% |
| 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% |
| 易方达保证金货币D | 0.354 | 1.45% |
| 易方达保证金货币B | 0.356 | 1.45% |
| 易方达现金增利货币B | 0.3871 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.72% | |
| 鹏华中证国防指数(LOF)A | -1.45% | |
| 兴全有机增长混合 | -0.59% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2972 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-11 |
最近一月 2025-10-18 |
最近一季 2025-08-18 |
最近半年 2025-05-18 |
最近一年 2024-11-18 |
今年以来 | 成立以来 | |
| 回报率 | -1.00% | 3.19% | -5.87% | 4.33% | 14.70% | 40.80% | 49.97% |
| 同类排名 [指数型] |
886 | 1134 | 4005 | 3697 | 2315 | 617 | -- |
| 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 |
| 2025-11-18 | 1.4997 | 1.4997 | -2.77% |
| 2025-11-17 | 1.5424 | 1.5424 | 0.76% |
| 2025-11-14 | 1.5308 | 1.5308 | -0.96% |
| 2025-11-13 | 1.5457 | 1.5457 | 2.46% |
| 2025-11-12 | 1.5086 | 1.5086 | -0.41% |
| 2025-11-11 | 1.5148 | 1.5148 | -0.96% |
| 2025-11-10 | 1.5295 | 1.5295 | -0.64% |
| 2025-11-07 | 1.5394 | 1.5394 | 0.18% |
| 2025-11-06 | 1.5366 | 1.5366 | -0.36% |
| 2025-11-05 | 1.5421 | 1.5421 | -0.18% |
| 2025-11-04 | 1.5449 | 1.5449 | -2.32% |
| 2025-11-03 | 1.5816 | 1.5816 | -0.93% |
| 2025-10-31 | 1.5964 | 1.5964 | 1.80% |
| 2025-10-30 | 1.5681 | 1.5681 | -1.23% |
| 2025-10-29 | 1.5877 | 1.5877 | 7.96% |
| 2025-10-28 | 1.4707 | 1.4707 | -1.13% |
| 2025-10-27 | 1.4875 | 1.4875 | -0.19% |
| 2025-10-24 | 1.4904 | 1.4904 | 1.07% |
| 2025-10-23 | 1.4746 | 1.4746 | -1.01% |
| 2025-10-22 | 1.4896 | 1.4896 | 0.81% |
| 2025-10-21 | 1.4776 | 1.4776 | 1.92% |
| 2025-10-20 | 1.4498 | 1.4498 | -0.24% |
| 2025-10-17 | 1.4533 | 1.4533 | -3.55% |
| 2025-10-16 | 1.5068 | 1.5068 | -1.23% |
| 2025-10-15 | 1.5255 | 1.5255 | 1.53% |
| 2025-10-14 | 1.5025 | 1.5025 | -0.21% |
| 2025-10-13 | 1.5057 | 1.5057 | -1.22% |
| 2025-10-10 | 1.5243 | 1.5243 | -1.17% |
| 2025-10-09 | 1.5424 | 1.5424 | -0.19% |
| 2025-09-30 | 1.5454 | 1.5454 | -0.67% |
| 2025-09-29 | 1.5558 | 1.5558 | 0.65% |
| 2025-09-26 | 1.5458 | 1.5458 | -1.72% |
| 2025-09-25 | 1.5728 | 1.5728 | -1.27% |
| 2025-09-24 | 1.5931 | 1.5931 | 1.87% |
| 2025-09-23 | 1.5639 | 1.5639 | -2.48% |
| 2025-09-22 | 1.6037 | 1.6037 | 0.66% |
| 2025-09-19 | 1.5932 | 1.5932 | -0.78% |
| 2025-09-18 | 1.6057 | 1.6057 | -0.96% |
| 2025-09-17 | 1.6212 | 1.6212 | -0.57% |
| 2025-09-16 | 1.6305 | 1.6305 | 0.60% |
| 2025-09-15 | 1.6208 | 1.6208 | 0.35% |
| 2025-09-12 | 1.6152 | 1.6152 | -2.12% |
| 2025-09-11 | 1.6502 | 1.6502 | 1.51% |
| 2025-09-10 | 1.6257 | 1.6257 | -0.14% |
| 2025-09-09 | 1.6279 | 1.6279 | -2.02% |
| 2025-09-08 | 1.6615 | 1.6615 | 1.70% |
| 2025-09-05 | 1.6338 | 1.6338 | 4.89% |
| 2025-09-04 | 1.5576 | 1.5576 | -0.76% |
| 2025-09-03 | 1.5695 | 1.5695 | -1.41% |
| 2025-09-02 | 1.5919 | 1.5919 | 0.37% |
| 2025-09-01 | 1.5860 | 1.5860 | -0.34% |
| 2025-08-29 | 1.5914 | 1.5914 | 1.18% |
| 2025-08-28 | 1.5728 | 1.5728 | 0.25% |
| 2025-08-27 | 1.5689 | 1.5689 | -2.46% |
| 2025-08-26 | 1.6084 | 1.6084 | -0.71% |
| 2025-08-25 | 1.6199 | 1.6199 | 0.21% |
| 2025-08-22 | 1.6165 | 1.6165 | 0.63% |
| 2025-08-21 | 1.6063 | 1.6063 | -1.51% |
| 2025-08-20 | 1.6309 | 1.6309 | 1.11% |
