| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业混合(QDII) | 1.1140 | 5.09% |
| 中欧盛世成长混合(LOF)E | 1.9560 | 3.75% |
| 中欧盛世成长混合(LOF)C | 1.8419 | 3.75% |
| 中欧盛世成长混合(LOF)A | 1.9475 | 3.74% |
| 华夏大中华混合(QDII) | 1.2030 | 3.71% |
| 嘉实全球互联网股票(QDII)人民币 | 2.4040 | 3.53% |
| 前海开源嘉鑫混合C | 2.0630 | 3.36% |
| 前海开源嘉鑫混合A | 2.0860 | 3.32% |
| 海富通中国海外混合(QDII) | 1.6772 | 3.24% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.7146 | 3.24% |
| 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% |
| 易方达中证海外中国互… | 1.5173 | 3.16% |
| 易方达中证海外中国互… | 1.142 | 3.00% |
| 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 | 0.4595 | 1.68% |
| 易方达天天发货币B | 0.4553 | 1.66% |
| 易方达天天发货币D | 0.4553 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.21% | |
| 鹏华中证国防指数(LOF)A | -0.56% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2932 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-10 |
最近一月 2025-02-17 |
最近一季 2024-12-17 |
最近半年 2024-09-17 |
最近一年 2024-03-17 |
今年以来 | 成立以来 | |
| 回报率 | 1.14% | -0.12% | 1.50% | 30.86% | 13.39% | 2.09% | 453.24% |
| 同类排名 [指数型] |
2327 | 2962 | 2460 | 1524 | 1621 | 2388 | -- |
| 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 |
| 2025-03-17 | 2.8280 | 5.4842 | -0.50% |
| 2025-03-14 | 2.8421 | 5.5110 | 2.61% |
| 2025-03-13 | 2.7699 | 5.3739 | -0.76% |
| 2025-03-12 | 2.7911 | 5.4141 | -0.30% |
| 2025-03-11 | 2.7996 | 5.4303 | 0.12% |
| 2025-03-10 | 2.7962 | 5.4238 | -0.37% |
| 2025-03-07 | 2.8066 | 5.4436 | -0.61% |
| 2025-03-06 | 2.8239 | 5.4764 | 1.62% |
| 2025-03-05 | 2.7788 | 5.3908 | 0.10% |
| 2025-03-04 | 2.7761 | 5.3857 | -0.19% |
| 2025-03-03 | 2.7813 | 5.3955 | 0.18% |
| 2025-02-28 | 2.7764 | 5.3862 | -2.61% |
| 2025-02-27 | 2.8508 | 5.5275 | 0.07% |
| 2025-02-26 | 2.8489 | 5.5239 | 0.71% |
| 2025-02-25 | 2.8287 | 5.4855 | -1.19% |
| 2025-02-24 | 2.8627 | 5.5501 | -0.30% |
| 2025-02-21 | 2.8712 | 5.5663 | 1.66% |
| 2025-02-20 | 2.8244 | 5.4774 | -0.12% |
| 2025-02-19 | 2.8278 | 5.4838 | 0.99% |
| 2025-02-18 | 2.8001 | 5.4312 | -1.11% |
| 2025-02-17 | 2.8315 | 5.4909 | 0.41% |
| 2025-02-14 | 2.8198 | 5.4686 | 1.17% |
| 2025-02-13 | 2.7872 | 5.4067 | -0.66% |
| 2025-02-12 | 2.8056 | 5.4417 | 1.29% |
| 2025-02-11 | 2.7698 | 5.3737 | -0.74% |
| 2025-02-10 | 2.7904 | 5.4128 | 0.00% |
| 2025-02-07 | 2.7904 | 5.4128 | 1.82% |
| 2025-02-06 | 2.7404 | 5.3179 | 1.96% |
| 2025-02-05 | 2.6876 | 5.2176 | -0.52% |
| 2025-01-27 | 2.7016 | 5.2442 | -1.25% |
| 2025-01-24 | 2.7358 | 5.3091 | 1.00% |
| 2025-01-23 | 2.7086 | 5.2575 | -0.26% |
| 2025-01-22 | 2.7156 | 5.2708 | -0.90% |
| 2025-01-21 | 2.7403 | 5.3177 | 0.49% |
| 2025-01-20 | 2.7269 | 5.2922 | 1.14% |
| 2025-01-17 | 2.6962 | 5.2339 | 0.58% |
| 2025-01-16 | 2.6806 | 5.2043 | 0.37% |
| 2025-01-15 | 2.6707 | 5.1855 | -1.18% |
| 2025-01-14 | 2.7026 | 5.2461 | 3.57% |
| 2025-01-13 | 2.6094 | 5.0691 | -0.23% |
| 2025-01-10 | 2.6153 | 5.0803 | -1.74% |
| 2025-01-09 | 2.6615 | 5.1680 | 0.29% |
| 2025-01-08 | 2.6539 | 5.1536 | -0.62% |
| 2025-01-07 | 2.6704 | 5.1849 | 0.85% |
| 2025-01-06 | 2.6478 | 5.1420 | -0.16% |
| 2025-01-03 | 2.6520 | 5.1500 | -1.36% |
| 2025-01-02 | 2.6886 | 5.2195 | -2.94% |
| 2024-12-31 | 2.7700 | 5.3741 | -1.79% |
| 2024-12-30 | 2.8206 | 5.4702 | 0.23% |
| 2024-12-27 | 2.8140 | 5.4576 | -0.33% |
| 2024-12-26 | 2.8234 | 5.4755 | 0.41% |
| 2024-12-25 | 2.8120 | 5.4538 | -0.36% |
| 2024-12-24 | 2.8222 | 5.4732 | 1.42% |
| 2024-12-23 | 2.7828 | 5.3984 | -0.37% |
| 2024-12-20 | 2.7930 | 5.4178 | -0.54% |
| 2024-12-19 | 2.8083 | 5.4468 | 0.59% |
