| 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 | -2.93% | -0.27% | 42.64% | 87.04% | 88.33% | 94.25% | 60.74% |
| 同类排名 [股票型] |
1017 | 470 | 18 | 10 | 1 | 1 | -- |
| 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 | 1.6074 | 1.6074 | -2.51% |
| 2025-11-10 | 1.6487 | 1.6487 | -1.50% |
| 2025-11-07 | 1.6738 | 1.6738 | -2.23% |
| 2025-11-06 | 1.7119 | 1.7119 | 2.90% |
| 2025-11-05 | 1.6636 | 1.6636 | 0.46% |
| 2025-11-04 | 1.6560 | 1.6560 | -1.60% |
| 2025-11-03 | 1.6830 | 1.6830 | 1.08% |
| 2025-10-31 | 1.6651 | 1.6651 | -4.56% |
| 2025-10-30 | 1.7447 | 1.7447 | -2.36% |
| 2025-10-29 | 1.7868 | 1.7868 | 2.07% |
| 2025-10-28 | 1.7505 | 1.7505 | 0.59% |
| 2025-10-27 | 1.7403 | 1.7403 | 4.05% |
| 2025-10-24 | 1.6726 | 1.6726 | 5.73% |
| 2025-10-23 | 1.5820 | 1.5820 | -0.92% |
| 2025-10-22 | 1.5967 | 1.5967 | -0.83% |
| 2025-10-21 | 1.6101 | 1.6101 | 4.36% |
| 2025-10-20 | 1.5429 | 1.5429 | 2.68% |
| 2025-10-17 | 1.5027 | 1.5027 | -3.57% |
| 2025-10-16 | 1.5583 | 1.5583 | 0.78% |
| 2025-10-15 | 1.5462 | 1.5462 | 2.65% |
| 2025-10-14 | 1.5063 | 1.5063 | -5.16% |
| 2025-10-13 | 1.5882 | 1.5882 | -1.46% |
| 2025-10-10 | 1.6118 | 1.6118 | -3.89% |
| 2025-10-09 | 1.6770 | 1.6770 | 1.49% |
| 2025-09-30 | 1.6524 | 1.6524 | -0.52% |
| 2025-09-29 | 1.6611 | 1.6611 | 2.33% |
| 2025-09-26 | 1.6232 | 1.6232 | -3.16% |
| 2025-09-25 | 1.6762 | 1.6762 | 0.92% |
| 2025-09-24 | 1.6610 | 1.6610 | 0.31% |
| 2025-09-23 | 1.6559 | 1.6559 | 0.58% |
| 2025-09-22 | 1.6464 | 1.6464 | 3.49% |
| 2025-09-19 | 1.5909 | 1.5909 | 0.30% |
| 2025-09-18 | 1.5861 | 1.5861 | 0.79% |
| 2025-09-17 | 1.5736 | 1.5736 | 0.74% |
| 2025-09-16 | 1.5620 | 1.5620 | 1.13% |
| 2025-09-15 | 1.5446 | 1.5446 | -0.98% |
| 2025-09-12 | 1.5599 | 1.5599 | 1.44% |
| 2025-09-11 | 1.5377 | 1.5377 | 6.90% |
| 2025-09-10 | 1.4384 | 1.4384 | 3.48% |
| 2025-09-09 | 1.3900 | 1.3900 | -1.26% |
| 2025-09-08 | 1.4078 | 1.4078 | -2.65% |
| 2025-09-05 | 1.4461 | 1.4461 | 5.81% |
| 2025-09-04 | 1.3667 | 1.3667 | -6.84% |
| 2025-09-03 | 1.4670 | 1.4670 | 1.05% |
| 2025-09-02 | 1.4518 | 1.4518 | -4.11% |
| 2025-09-01 | 1.5141 | 1.5141 | 3.22% |
| 2025-08-29 | 1.4669 | 1.4669 | 0.34% |
| 2025-08-28 | 1.4620 | 1.4620 | 6.73% |
| 2025-08-27 | 1.3698 | 1.3698 | 1.22% |
| 2025-08-26 | 1.3533 | 1.3533 | -1.66% |
| 2025-08-25 | 1.3762 | 1.3762 | 5.18% |
| 2025-08-22 | 1.3084 | 1.3084 | 4.51% |
| 2025-08-21 | 1.2519 | 1.2519 | -1.36% |
| 2025-08-20 | 1.2691 | 1.2691 | 0.34% |
| 2025-08-19 | 1.2648 | 1.2648 | 1.88% |
| 2025-08-18 | 1.2414 | 1.2414 | 2.34% |
| 2025-08-15 | 1.2130 | 1.2130 | 0.81% |
| 2025-08-14 | 1.2032 | 1.2032 | -2.59% |
| 2025-08-13 | 1.2352 | 1.2352 | 6.02% |
