| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数A | 0.3322 | 5.36% |
| 招商沪深300地产等权重指数C | 0.3308 | 5.35% |
| 国投瑞银白银期货(LOF)A | 1.6077 | 3.09% |
| 国投瑞银白银期货(LOF)C | 1.5941 | 3.09% |
| 鹏华中证800地产指数(LOF)A | 0.6282 | 3.02% |
| 泰信发展主题混合 | 1.8410 | 2.68% |
| 南方中证房地产ETF发起联接C | 0.5608 | 2.64% |
| 华夏房地产ETF联接A | 0.7161 | 2.64% |
| 华夏房地产ETF联接C | 0.7033 | 2.63% |
| 南方中证房地产ETF发起联接A | 0.5796 | 2.62% |
| 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% |
| 易方达现金增利货币B | 0.394 | 1.45% |
| 易方达天天发货币B | 0.3792 | 1.43% |
| 易方达天天发货币D | 0.3792 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.10% | |
| 鹏华中证国防指数(LOF)A | 1.03% | |
| 兴全有机增长混合 | 0.12% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.306 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-12-02 |
最近一月 2025-11-09 |
最近一季 2025-09-09 |
最近半年 2025-06-09 |
最近一年 2024-12-09 |
今年以来 | 成立以来 | |
| 回报率 | -0.75% | 7.02% | -15.91% | 17.71% | 72.63% | 87.60% | 50.20% |
| 同类排名 [QDII] |
55 | 5 | 93 | 39 | 7 | 6 | -- |
| 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 |
| 2025-12-09 | 1.3171 | 1.3171 | -1.22% |
| 2025-12-08 | 1.3332 | 1.3332 | -1.26% |
| 2025-12-05 | 1.3499 | 1.3499 | 0.32% |
| 2025-12-04 | 1.3453 | 1.3453 | 2.64% |
| 2025-12-03 | 1.3111 | 1.3111 | -1.17% |
| 2025-12-02 | 1.3274 | 1.3274 | -1.57% |
| 2025-12-01 | 1.3480 | 1.3480 | -1.04% |
| 2025-11-28 | 1.3627 | 1.3627 | -0.82% |
| 2025-11-27 | 1.3738 | 1.3738 | 1.78% |
| 2025-11-26 | 1.3501 | 1.3501 | 2.14% |
| 2025-11-25 | 1.3223 | 1.3223 | 0.48% |
| 2025-11-24 | 1.3163 | 1.3163 | 3.11% |
| 2025-11-21 | 1.2772 | 1.2772 | -3.58% |
| 2025-11-20 | 1.3252 | 1.3252 | 1.30% |
| 2025-11-19 | 1.3076 | 1.3076 | -0.38% |
| 2025-11-18 | 1.3123 | 1.3123 | -1.33% |
| 2025-11-17 | 1.3292 | 1.3292 | -1.11% |
| 2025-11-14 | 1.3443 | 1.3443 | 1.50% |
| 2025-11-13 | 1.3252 | 1.3252 | 3.72% |
| 2025-11-12 | 1.2771 | 1.2771 | 1.63% |
| 2025-11-11 | 1.2572 | 1.2572 | 0.00% |
| 2025-11-10 | 1.2570 | 1.2570 | 2.01% |
| 2025-11-07 | 1.2318 | 1.2318 | -3.01% |
| 2025-11-06 | 1.2706 | 1.2706 | 0.00% |
| 2025-11-05 | 1.2713 | 1.2713 | -0.22% |
| 2025-11-04 | 1.2738 | 1.2738 | -3.54% |
| 2025-11-03 | 1.3203 | 1.3203 | 1.20% |
| 2025-10-31 | 1.3049 | 1.3049 | 4.48% |
| 2025-10-30 | 1.2486 | 1.2486 | -1.89% |
| 2025-10-29 | 1.2723 | 1.2723 | -0.06% |
| 2025-10-28 | 1.2733 | 1.2733 | -1.59% |
| 2025-10-27 | 1.2943 | 1.2943 | 2.01% |
| 2025-10-24 | 1.2696 | 1.2696 | -0.61% |
| 2025-10-23 | 1.2772 | 1.2772 | -3.43% |
| 2025-10-22 | 1.3233 | 1.3233 | -2.97% |
| 2025-10-21 | 1.3633 | 1.3633 | -0.36% |
| 2025-10-20 | 1.3691 | 1.3691 | 0.52% |
| 2025-10-17 | 1.3615 | 1.3615 | -1.94% |
| 2025-10-16 | 1.3888 | 1.3888 | 1.87% |
| 2025-10-15 | 1.3638 | 1.3638 | 2.56% |
| 2025-10-14 | 1.3302 | 1.3302 | -4.34% |
| 2025-10-13 | 1.3903 | 1.3903 | -1.01% |
| 2025-10-10 | 1.4053 | 1.4053 | -3.93% |
| 2025-10-09 | 1.4640 | 1.4640 | -2.56% |
| 2025-09-30 | 1.5014 | 1.5014 | 3.58% |
| 2025-09-29 | 1.4502 | 1.4502 | 3.34% |
| 2025-09-26 | 1.4045 | 1.4045 | -2.08% |
| 2025-09-25 | 1.4337 | 1.4337 | 0.55% |
| 2025-09-24 | 1.4251 | 1.4251 | -2.10% |
| 2025-09-23 | 1.4552 | 1.4552 | -1.82% |
| 2025-09-22 | 1.4833 | 1.4833 | 0.43% |
| 2025-09-19 | 1.4773 | 1.4773 | -1.80% |
| 2025-09-18 | 1.5034 | 1.5034 | 0.67% |
| 2025-09-17 | 1.4920 | 1.4920 | -2.05% |
| 2025-09-16 | 1.5235 | 1.5235 | -1.24% |
| 2025-09-15 | 1.5433 | 1.5433 | 1.26% |
| 2025-09-12 | 1.5234 | 1.5234 | 0.56% |
