| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 创金合信全球医药生物股票发起(QDII)C | 1.5833 | 4.34% |
| 创金合信全球医药生物股票发起(QDII)A | 1.5971 | 4.34% |
| 华夏移动互联混合(QDII)人民币 | 1.7010 | 4.04% |
| 建信新兴市场混合(QDII)C | 1.4320 | 3.84% |
| 建信新兴市场混合(QDII)A | 1.4510 | 3.79% |
| 鹏华港美互联股票(LOF) | 1.5738 | 3.31% |
| 华夏全球科技先锋混合(QDII)A(人民币) | 2.2236 | 3.31% |
| 国富全球科技互联混合(QDII)人民币A | 4.4227 | 3.21% |
| 易方达亚洲精选股票(QDII) | 1.4410 | 3.08% |
| 华宝致远混合(QDII)C | 1.3531 | 2.97% |
| 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% |
| 易方达亚洲精选股票(… | 1.441 | 3.08% |
| 易方达黄金主题(QD… | 1.6024 | 2.68% |
| 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 | 0.3887 | 1.44% |
| 易方达天天发货币D | 0.3869 | 1.40% |
| 易方达天天发货币B | 0.387 | 1.40% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.13% | |
| 鹏华中证国防指数(LOF)A | -0.78% | |
| 兴全有机增长混合 | -0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2954 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-04 |
最近一月 2025-10-11 |
最近一季 2025-08-11 |
最近半年 2025-05-11 |
最近一年 2024-11-11 |
今年以来 | 成立以来 | |
| 回报率 | -1.55% | -1.14% | 43.01% | 94.92% | 86.38% | 94.09% | 68.45% |
| 同类排名 [股票型] |
936 | 550 | 15 | 3 | 3 | 2 | -- |
| 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 |
| 2025-11-11 | 1.6845 | 1.6845 | -1.90% |
| 2025-11-10 | 1.7171 | 1.7171 | -1.32% |
| 2025-11-07 | 1.7400 | 1.7400 | -1.84% |
| 2025-11-06 | 1.7726 | 1.7726 | 2.77% |
| 2025-11-05 | 1.7248 | 1.7248 | 0.80% |
| 2025-11-04 | 1.7111 | 1.7111 | -1.46% |
| 2025-11-03 | 1.7364 | 1.7364 | 0.89% |
| 2025-10-31 | 1.7211 | 1.7211 | -4.73% |
| 2025-10-30 | 1.8066 | 1.8066 | -1.28% |
| 2025-10-29 | 1.8300 | 1.8300 | 1.96% |
| 2025-10-28 | 1.7949 | 1.7949 | -0.16% |
| 2025-10-27 | 1.7977 | 1.7977 | 3.33% |
| 2025-10-24 | 1.7398 | 1.7398 | 4.95% |
| 2025-10-23 | 1.6577 | 1.6577 | -0.80% |
| 2025-10-22 | 1.6710 | 1.6710 | -0.81% |
| 2025-10-21 | 1.6847 | 1.6847 | 4.35% |
| 2025-10-20 | 1.6145 | 1.6145 | 1.89% |
| 2025-10-17 | 1.5846 | 1.5846 | -3.77% |
| 2025-10-16 | 1.6466 | 1.6466 | 0.26% |
| 2025-10-15 | 1.6423 | 1.6423 | 2.24% |
| 2025-10-14 | 1.6063 | 1.6063 | -4.71% |
| 2025-10-13 | 1.6857 | 1.6857 | -1.07% |
| 2025-10-10 | 1.7039 | 1.7039 | -3.80% |
| 2025-10-09 | 1.7712 | 1.7712 | 1.02% |
| 2025-09-30 | 1.7534 | 1.7534 | -0.10% |
| 2025-09-29 | 1.7552 | 1.7552 | 2.48% |
| 2025-09-26 | 1.7128 | 1.7128 | -2.48% |
| 2025-09-25 | 1.7563 | 1.7563 | 0.72% |
| 2025-09-24 | 1.7438 | 1.7438 | 0.32% |
| 2025-09-23 | 1.7383 | 1.7383 | 0.79% |
| 2025-09-22 | 1.7246 | 1.7246 | 3.42% |
| 2025-09-19 | 1.6676 | 1.6676 | 0.13% |
| 2025-09-18 | 1.6655 | 1.6655 | 1.28% |
| 2025-09-17 | 1.6445 | 1.6445 | 1.00% |
| 2025-09-16 | 1.6282 | 1.6282 | 0.98% |
| 2025-09-15 | 1.6124 | 1.6124 | -1.24% |
| 2025-09-12 | 1.6326 | 1.6326 | 0.29% |
| 2025-09-11 | 1.6279 | 1.6279 | 6.49% |
| 2025-09-10 | 1.5287 | 1.5287 | 2.90% |
| 2025-09-09 | 1.4856 | 1.4856 | -1.11% |
| 2025-09-08 | 1.5022 | 1.5022 | -3.29% |
| 2025-09-05 | 1.5533 | 1.5533 | 6.40% |
| 2025-09-04 | 1.4598 | 1.4598 | -7.43% |
| 2025-09-03 | 1.5770 | 1.5770 | 2.06% |
| 2025-09-02 | 1.5452 | 1.5452 | -4.51% |
| 2025-09-01 | 1.6182 | 1.6182 | 3.43% |
| 2025-08-29 | 1.5646 | 1.5646 | 0.94% |
| 2025-08-28 | 1.5501 | 1.5501 | 7.50% |
| 2025-08-27 | 1.4419 | 1.4419 | 1.24% |
| 2025-08-26 | 1.4243 | 1.4243 | -1.47% |
| 2025-08-25 | 1.4456 | 1.4456 | 4.91% |
| 2025-08-22 | 1.3779 | 1.3779 | 4.63% |
| 2025-08-21 | 1.3169 | 1.3169 | -1.24% |
| 2025-08-20 | 1.3335 | 1.3335 | -0.61% |
| 2025-08-19 | 1.3417 | 1.3417 | 1.64% |
| 2025-08-18 | 1.3201 | 1.3201 | 2.98% |
| 2025-08-15 | 1.2819 | 1.2819 | 1.45% |
| 2025-08-14 | 1.2636 | 1.2636 | -2.62% |
| 2025-08-13 | 1.2976 | 1.2976 | 7.00% |
