| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长安鑫禧混合C | 0.3577 | 3.41% |
| 长安鑫禧混合A | 0.3625 | 3.39% |
| 中欧瑾和灵活配置混合A | 1.3279 | 3.11% |
| 中欧瑾和灵活配置混合C | 1.2491 | 3.10% |
| 中欧瑾和灵活配置混合E | 1.3139 | 3.10% |
| 前海开源高端装备制造混合A | 1.3218 | 3.01% |
| 泰信现代服务业混合 | 1.2820 | 2.81% |
| 鹏华医药科技股票A | 0.9598 | 2.73% |
| 泰信发展主题混合 | 1.0980 | 2.71% |
| 西部利得时代动力混合发起C | 0.9622 | 2.69% |
| 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 | 0.475 | 1.73% |
| 易方达现金增利货币C | 0.4625 | 1.69% |
| 易方达增金宝货币B | 0.4572 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.76% | |
| 鹏华中证国防指数(LOF)A | -0.04% | |
| 兴全有机增长混合 | -0.91% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3872 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-01-06 |
最近一月 2024-12-13 |
最近一季 2024-10-13 |
最近半年 2024-07-13 |
最近一年 2024-01-13 |
今年以来 | 成立以来 | |
| 回报率 | -1.22% | -3.86% | -8.27% | -1.19% | 9.95% | -4.48% | 476.53% |
| 同类排名 [指数型] |
1967 | 587 | 2775 | 2743 | 1347 | 747 | -- |
| 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 |
| 2025-01-13 | 1.7682 | 3.7582 | -0.28% |
| 2025-01-10 | 1.8133 | 3.7633 | -1.09% |
| 2025-01-09 | 1.8332 | 3.7832 | -0.51% |
| 2025-01-08 | 1.8426 | 3.7926 | 0.28% |
| 2025-01-07 | 1.8375 | 3.7875 | 0.38% |
| 2025-01-06 | 1.8305 | 3.7805 | -0.54% |
| 2025-01-03 | 1.8404 | 3.7904 | -0.54% |
| 2025-01-02 | 1.8504 | 3.8004 | -2.25% |
| 2024-12-31 | 1.8930 | 3.8430 | -1.04% |
| 2024-12-30 | 1.9129 | 3.8629 | 0.23% |
| 2024-12-27 | 1.9086 | 3.8586 | -0.25% |
| 2024-12-26 | 1.9133 | 3.8633 | 0.05% |
| 2024-12-25 | 1.9123 | 3.8623 | 0.04% |
| 2024-12-24 | 1.9115 | 3.8615 | 1.12% |
| 2024-12-23 | 1.8904 | 3.8404 | 0.71% |
| 2024-12-20 | 1.8770 | 3.8270 | -0.68% |
| 2024-12-19 | 1.8898 | 3.8398 | -0.37% |
| 2024-12-18 | 1.8968 | 3.8468 | 0.39% |
| 2024-12-17 | 1.8895 | 3.8395 | 0.75% |
| 2024-12-16 | 1.8755 | 3.8255 | -0.28% |
| 2024-12-13 | 1.8808 | 3.8308 | -2.70% |
| 2024-12-12 | 1.9330 | 3.8830 | 0.96% |
| 2024-12-11 | 1.9146 | 3.8646 | -0.20% |
| 2024-12-10 | 1.9184 | 3.8684 | 1.03% |
| 2024-12-09 | 1.8988 | 3.8488 | 0.08% |
| 2024-12-06 | 1.8972 | 3.8472 | 1.29% |
| 2024-12-05 | 1.8730 | 3.8230 | -0.66% |
| 2024-12-04 | 1.8854 | 3.8354 | 0.04% |
| 2024-12-03 | 1.8846 | 3.8346 | 0.42% |
| 2024-12-02 | 1.8768 | 3.8268 | 0.43% |
| 2024-11-29 | 1.8688 | 3.8188 | 0.57% |
| 2024-11-28 | 1.8582 | 3.8082 | -0.81% |
| 2024-11-27 | 1.8733 | 3.8233 | 1.00% |
| 2024-11-26 | 1.8548 | 3.8048 | 0.53% |
| 2024-11-25 | 1.8450 | 3.7950 | -0.83% |
| 2024-11-22 | 1.8604 | 3.8104 | -2.60% |
| 2024-11-21 | 1.9100 | 3.8600 | -0.09% |
| 2024-11-20 | 1.9117 | 3.8617 | 0.20% |
| 2024-11-19 | 1.9079 | 3.8579 | -0.30% |
| 2024-11-18 | 1.9137 | 3.8637 | -0.30% |
| 2024-11-15 | 1.9195 | 3.8695 | -1.11% |
| 2024-11-14 | 1.9410 | 3.8910 | -0.69% |
| 2024-11-13 | 1.9544 | 3.9044 | 0.60% |
| 2024-11-12 | 1.9428 | 3.8928 | -1.21% |
| 2024-11-11 | 1.9665 | 3.9165 | -0.90% |
| 2024-11-08 | 1.9844 | 3.9344 | -1.70% |
| 2024-11-07 | 2.0187 | 3.9687 | 3.63% |
| 2024-11-06 | 1.9479 | 3.8979 | -1.29% |
| 2024-11-05 | 1.9734 | 3.9234 | 1.80% |
| 2024-11-04 | 1.9386 | 3.8886 | 0.67% |
| 2024-11-01 | 1.9257 | 3.8757 | 1.11% |
| 2024-10-31 | 1.9045 | 3.8545 | -0.68% |
| 2024-10-30 | 1.9175 | 3.8675 | -1.42% |
| 2024-10-29 | 1.9452 | 3.8952 | -0.82% |
| 2024-10-28 | 1.9613 | 3.9113 | 0.65% |
| 2024-10-25 | 1.9487 | 3.8987 | -0.18% |
| 2024-10-24 | 1.9522 | 3.9022 | -1.11% |
| 2024-10-23 | 1.9741 | 3.9241 | 0.76% |
| 2024-10-22 | 1.9593 | 3.9093 | 0.80% |
| 2024-10-21 | 1.9438 | 3.8938 | -0.21% |
| 2024-10-18 | 1.9478 | 3.8978 | 2.24% |
| 2024-10-17 | 1.9052 | 3.8552 | -1.55% |
| 2024-10-16 | 1.9352 | 3.8852 | -0.35% |
| 2024-10-15 | 1.9420 | 3.8920 | -2.65% |
