| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方惠新灵活配置混合A | 1.5106 | 3.57% |
| 东方惠新灵活配置混合C | 1.4994 | 3.56% |
| 国泰优势行业混合A | 2.4359 | 3.29% |
| 汇添富竞争优势灵活配置混合 | 1.3016 | 3.29% |
| 国泰优势行业混合C | 2.3850 | 3.29% |
| 国泰新经济灵活配置混合A | 2.8440 | 3.27% |
| 国泰新经济灵活配置混合C | 2.8090 | 3.27% |
| 宏利领先中小盘混合 | 1.2400 | 3.16% |
| 东方人工智能主题混合A | 1.4753 | 3.15% |
| 东方人工智能主题混合C | 1.4600 | 3.14% |
| 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% |
| 易方达标普生物科技指… | 1.71861466 | 2.71% |
| 易方达国证机器人产业… | 1.4464 | 2.71% |
| 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 | 0.3958 | 1.49% |
| 易方达现金增利货币C | 0.3843 | 1.45% |
| 易方达天天发货币D | 0.4 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.70% | |
| 兴全有机增长混合 | 0.29% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3236 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-27 |
最近一月 2025-11-04 |
最近一季 2025-09-04 |
最近半年 2025-06-04 |
最近一年 2024-12-04 |
今年以来 | 成立以来 | |
| 回报率 | -0.04% | -1.15% | -0.11% | 2.76% | 6.04% | 3.78% | 278.58% |
| 同类排名 [债券型] |
900 | 1312 | 1184 | 713 | 448 | 652 | -- |
| 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 |
| 2025-12-04 | 2.0517 | 3.0987 | -0.04% |
| 2025-12-03 | 2.0526 | 3.0996 | -0.12% |
| 2025-12-02 | 2.0551 | 3.1021 | -0.34% |
| 2025-12-01 | 2.0621 | 3.1091 | 0.21% |
| 2025-11-28 | 2.0578 | 3.1048 | 0.26% |
| 2025-11-27 | 2.0525 | 3.0995 | -0.23% |
| 2025-11-26 | 2.0572 | 3.1042 | 0.11% |
| 2025-11-25 | 2.0550 | 3.1020 | 0.36% |
| 2025-11-24 | 2.0476 | 3.0946 | -0.01% |
| 2025-11-21 | 2.0478 | 3.0948 | -0.82% |
| 2025-11-20 | 2.0648 | 3.1118 | -0.19% |
| 2025-11-19 | 2.0687 | 3.1157 | 0.09% |
| 2025-11-18 | 2.0668 | 3.1138 | -0.29% |
| 2025-11-17 | 2.0729 | 3.1199 | -0.06% |
| 2025-11-14 | 2.0741 | 3.1211 | -0.55% |
| 2025-11-13 | 2.0855 | 3.1325 | 0.46% |
| 2025-11-12 | 2.0759 | 3.1229 | -0.24% |
| 2025-11-11 | 2.0809 | 3.1279 | -0.26% |
| 2025-11-10 | 2.0864 | 3.1334 | -0.16% |
| 2025-11-07 | 2.0898 | 3.1368 | -0.12% |
| 2025-11-06 | 2.0923 | 3.1393 | 0.46% |
| 2025-11-05 | 2.0828 | 3.1298 | 0.35% |
| 2025-11-04 | 2.0755 | 3.1225 | -0.52% |
| 2025-11-03 | 2.0864 | 3.1334 | 0.19% |
| 2025-10-31 | 2.0824 | 3.1294 | -0.36% |
| 2025-10-30 | 2.0900 | 3.1370 | -0.54% |
| 2025-10-29 | 2.1013 | 3.1483 | 0.96% |
| 2025-10-28 | 2.0814 | 3.1284 | -0.15% |
| 2025-10-27 | 2.0846 | 3.1316 | 0.53% |
| 2025-10-24 | 2.0737 | 3.1207 | 0.61% |
| 2025-10-23 | 2.0612 | 3.1082 | 0.04% |
| 2025-10-22 | 2.0603 | 3.1073 | -0.30% |
| 2025-10-21 | 2.0665 | 3.1135 | 0.80% |
| 2025-10-20 | 2.0501 | 3.0971 | 0.29% |
| 2025-10-17 | 2.0441 | 3.0911 | -0.89% |
| 2025-10-16 | 2.0624 | 3.1094 | -0.11% |
| 2025-10-15 | 2.0647 | 3.1117 | 0.47% |
| 2025-10-14 | 2.0550 | 3.1020 | -0.87% |
| 2025-10-13 | 2.0731 | 3.1201 | -0.44% |
| 2025-10-10 | 2.0822 | 3.1292 | -0.85% |
| 2025-10-09 | 2.1001 | 3.1471 | 0.47% |
| 2025-09-30 | 2.0902 | 3.1372 | 0.32% |
| 2025-09-29 | 2.0836 | 3.1306 | 0.39% |
| 2025-09-26 | 2.0755 | 3.1225 | -0.43% |
| 2025-09-25 | 2.0845 | 3.1315 | 0.32% |
| 2025-09-24 | 2.0778 | 3.1248 | 0.22% |
| 2025-09-23 | 2.0733 | 3.1203 | -0.11% |
| 2025-09-22 | 2.0756 | 3.1226 | 0.16% |
| 2025-09-19 | 2.0723 | 3.1193 | -0.05% |
| 2025-09-18 | 2.0733 | 3.1203 | -0.35% |
| 2025-09-17 | 2.0806 | 3.1276 | 0.29% |
| 2025-09-16 | 2.0745 | 3.1215 | -0.03% |
| 2025-09-15 | 2.0752 | 3.1222 | -0.10% |
| 2025-09-12 | 2.0773 | 3.1243 | 0.21% |
| 2025-09-11 | 2.0729 | 3.1199 | 0.39% |
| 2025-09-10 | 2.0649 | 3.1119 | -0.24% |
| 2025-09-09 | 2.0698 | 3.1168 | -0.29% |
| 2025-09-08 | 2.0758 | 3.1228 | 0.34% |
