| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长城久嘉创新成长混合A | 2.4244 | 5.52% |
| 长城久嘉创新成长混合C | 2.0289 | 5.52% |
| 兴全合远两年持有混合C | 0.9245 | 4.56% |
| 兴全合远两年持有混合A | 0.9505 | 4.55% |
| 前海开源沪港深乐享生活 | 2.9159 | 4.26% |
| 方正富邦保险主题指数(LOF)C | 1.1580 | 4.23% |
| 方正富邦保险主题指数(LOF)A | 1.1690 | 4.19% |
| 富国国家安全主题混合C | 0.9490 | 4.17% |
| 富国国家安全主题混合A | 0.9740 | 4.06% |
| 诺安研究精选股票A | 2.2000 | 3.92% |
| 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% |
| 易方达沪深300非银… | 0.8812 | 3.80% |
| 易方达沪深300非银… | 1.1742 | 3.59% |
| 易方达沪深300非银… | 1.1818 | 3.58% |
| 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 | 0.3951 | 1.48% |
| 易方达现金增利货币C | 0.3822 | 1.43% |
| 易方达天天发货币B | 0.3924 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.51% | |
| 鹏华中证国防指数(LOF)A | 2.02% | |
| 兴全有机增长混合 | 0.96% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-28 |
最近一月 2025-11-05 |
最近一季 2025-09-05 |
最近半年 2025-06-05 |
最近一年 2024-12-05 |
今年以来 | 成立以来 | |
| 回报率 | 1.72% | -0.37% | 4.83% | 31.38% | 26.25% | 27.02% | 588.31% |
| 同类排名 [指数型] |
951 | 1425 | 1236 | 965 | 1196 | 1320 | -- |
| 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 |
| 2025-12-05 | 3.4327 | 6.7939 | 0.95% |
| 2025-12-04 | 3.4003 | 6.7324 | 0.65% |
| 2025-12-03 | 3.3785 | 6.6910 | -0.74% |
| 2025-12-02 | 3.4036 | 6.7387 | -0.43% |
| 2025-12-01 | 3.4183 | 6.7666 | 1.30% |
| 2025-11-28 | 3.3745 | 6.6834 | 0.52% |
| 2025-11-27 | 3.3569 | 6.6500 | -0.45% |
| 2025-11-26 | 3.3722 | 6.6790 | 1.63% |
| 2025-11-25 | 3.3180 | 6.5761 | 1.44% |
| 2025-11-24 | 3.2710 | 6.4869 | 0.07% |
| 2025-11-21 | 3.2687 | 6.4825 | -2.85% |
| 2025-11-20 | 3.3645 | 6.6644 | -0.75% |
| 2025-11-19 | 3.3900 | 6.7128 | 0.30% |
| 2025-11-18 | 3.3800 | 6.6939 | -0.66% |
| 2025-11-17 | 3.4024 | 6.7364 | -0.52% |
| 2025-11-14 | 3.5058 | 6.7713 | -2.13% |
| 2025-11-13 | 3.5822 | 6.9164 | 1.63% |
| 2025-11-12 | 3.5247 | 6.8072 | -0.11% |
| 2025-11-11 | 3.5286 | 6.8146 | -1.25% |
| 2025-11-10 | 3.5731 | 6.8991 | 0.08% |
| 2025-11-07 | 3.5703 | 6.8938 | -0.61% |
| 2025-11-06 | 3.5921 | 6.9352 | 1.71% |
| 2025-11-05 | 3.5316 | 6.8203 | 0.49% |
| 2025-11-04 | 3.5145 | 6.7879 | -1.53% |
| 2025-11-03 | 3.5692 | 6.8917 | 0.08% |
| 2025-10-31 | 3.5664 | 6.8864 | -1.74% |
| 2025-10-30 | 3.6297 | 7.0066 | -1.26% |
| 2025-10-29 | 3.6759 | 7.0944 | 1.85% |
| 2025-10-28 | 3.6091 | 6.9675 | -0.22% |
| 2025-10-27 | 3.6170 | 6.9825 | 1.30% |
| 2025-10-24 | 3.5706 | 6.8944 | 2.17% |
| 2025-10-23 | 3.4947 | 6.7503 | 0.13% |
| 2025-10-22 | 3.4900 | 6.7413 | -0.47% |
| 2025-10-21 | 3.5065 | 6.7727 | 2.34% |
| 2025-10-20 | 3.4262 | 6.6202 | 1.02% |
| 2025-10-17 | 3.3915 | 6.5543 | -2.89% |
| 2025-10-16 | 3.4926 | 6.7463 | 0.29% |
| 2025-10-15 | 3.4824 | 6.7269 | 1.84% |
| 2025-10-14 | 3.4194 | 6.6073 | -2.41% |
| 2025-10-13 | 3.5039 | 6.7677 | -1.26% |
| 2025-10-10 | 3.5487 | 6.8528 | -2.98% |
| 2025-10-09 | 3.6577 | 7.0598 | 1.34% |
| 2025-09-30 | 3.6094 | 6.9681 | 0.11% |
| 2025-09-29 | 3.6055 | 6.9607 | 2.14% |
| 2025-09-26 | 3.5299 | 6.8171 | -1.69% |
| 2025-09-25 | 3.5904 | 6.9320 | 1.03% |
| 2025-09-24 | 3.5539 | 6.8627 | 1.66% |
| 2025-09-23 | 3.4957 | 6.7522 | 0.12% |
| 2025-09-22 | 3.4914 | 6.7440 | 0.51% |
| 2025-09-19 | 3.4738 | 6.7106 | 0.32% |
| 2025-09-18 | 3.4626 | 6.6893 | -0.95% |
| 2025-09-17 | 3.4958 | 6.7523 | 1.25% |
| 2025-09-16 | 3.4526 | 6.6703 | 0.08% |
| 2025-09-15 | 3.4499 | 6.6652 | 1.10% |
| 2025-09-12 | 3.4123 | 6.5938 | -0.91% |
| 2025-09-11 | 3.4438 | 6.6536 | 3.50% |
| 2025-09-10 | 3.3272 | 6.4322 | 0.27% |
| 2025-09-09 | 3.3181 | 6.4149 | -1.34% |
| 2025-09-08 | 3.3633 | 6.5007 | 0.21% |
