| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富竞争优势灵活配置混合 | 1.3215 | 3.25% |
| 东方人工智能主题混合A | 1.4984 | 2.98% |
| 东方人工智能主题混合C | 1.4831 | 2.98% |
| 德邦稳盈增长灵活配置混合A | 0.9472 | 2.87% |
| 德邦稳盈增长灵活配置混合C | 0.9357 | 2.86% |
| 国泰新经济灵活配置混合A | 2.8960 | 2.44% |
| 国泰新经济灵活配置混合C | 2.8610 | 2.43% |
| 国泰优势行业混合A | 2.4811 | 2.38% |
| 国泰优势行业混合C | 2.4299 | 2.38% |
| 东方惠新灵活配置混合C | 1.5220 | 2.37% |
| 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% |
| 易方达上证50指数分… | 1.4871 | 2.62% |
| 易方达生物分级B | 0.7221 | 2.59% |
| 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% |
| 易方达保证金货币D | 0.3765 | 1.50% |
| 易方达保证金货币B | 0.379 | 1.50% |
| 易方达现金增利货币B | 0.385 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.72% | |
| 鹏华中证国防指数(LOF)A | -1.45% | |
| 兴全有机增长混合 | -0.59% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2972 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-11 |
最近一月 2025-10-18 |
最近一季 2025-08-18 |
最近半年 2025-05-18 |
最近一年 2024-11-18 |
今年以来 | 成立以来 | |
| 回报率 | -2.45% | 4.32% | 26.18% | 83.30% | 96.26% | 88.81% | 53.77% |
| 同类排名 [股票型] |
791 | 186 | 48 | 8 | 2 | 3 | -- |
| 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 |
| 2025-11-18 | 1.5377 | 1.5377 | 0.14% |
| 2025-11-17 | 1.5356 | 1.5356 | 1.00% |
| 2025-11-14 | 1.5204 | 1.5204 | -3.72% |
| 2025-11-13 | 1.5791 | 1.5791 | -0.12% |
| 2025-11-12 | 1.5810 | 1.5810 | 0.30% |
| 2025-11-11 | 1.5763 | 1.5763 | -2.50% |
| 2025-11-10 | 1.6168 | 1.6168 | -1.50% |
| 2025-11-07 | 1.6415 | 1.6415 | -2.23% |
| 2025-11-06 | 1.6789 | 1.6789 | 2.91% |
| 2025-11-05 | 1.6315 | 1.6315 | 0.46% |
| 2025-11-04 | 1.6241 | 1.6241 | -1.61% |
| 2025-11-03 | 1.6506 | 1.6506 | 1.07% |
| 2025-10-31 | 1.6331 | 1.6331 | -4.56% |
| 2025-10-30 | 1.7111 | 1.7111 | -2.36% |
| 2025-10-29 | 1.7525 | 1.7525 | 2.07% |
| 2025-10-28 | 1.7169 | 1.7169 | 0.59% |
| 2025-10-27 | 1.7069 | 1.7069 | 4.04% |
| 2025-10-24 | 1.6406 | 1.6406 | 5.73% |
| 2025-10-23 | 1.5517 | 1.5517 | -0.92% |
| 2025-10-22 | 1.5661 | 1.5661 | -0.84% |
| 2025-10-21 | 1.5793 | 1.5793 | 4.35% |
| 2025-10-20 | 1.5134 | 1.5134 | 2.67% |
| 2025-10-17 | 1.4740 | 1.4740 | -3.57% |
| 2025-10-16 | 1.5285 | 1.5285 | 0.77% |
| 2025-10-15 | 1.5168 | 1.5168 | 2.65% |
| 2025-10-14 | 1.4776 | 1.4776 | -5.15% |
| 2025-10-13 | 1.5579 | 1.5579 | -1.47% |
| 2025-10-10 | 1.5811 | 1.5811 | -3.89% |
| 2025-10-09 | 1.6451 | 1.6451 | 1.46% |
| 2025-09-30 | 1.6214 | 1.6214 | -0.52% |
| 2025-09-29 | 1.6299 | 1.6299 | 2.33% |
| 2025-09-26 | 1.5928 | 1.5928 | -3.16% |
| 2025-09-25 | 1.6448 | 1.6448 | 0.91% |
| 2025-09-24 | 1.6299 | 1.6299 | 0.30% |
| 2025-09-23 | 1.6250 | 1.6250 | 0.58% |
| 2025-09-22 | 1.6156 | 1.6156 | 3.48% |
| 2025-09-19 | 1.5613 | 1.5613 | 0.31% |
| 2025-09-18 | 1.5565 | 1.5565 | 0.80% |
| 2025-09-17 | 1.5442 | 1.5442 | 0.74% |
| 2025-09-16 | 1.5329 | 1.5329 | 1.13% |
| 2025-09-15 | 1.5158 | 1.5158 | -0.99% |
| 2025-09-12 | 1.5309 | 1.5309 | 1.44% |
| 2025-09-11 | 1.5091 | 1.5091 | 6.90% |
| 2025-09-10 | 1.4117 | 1.4117 | 3.48% |
| 2025-09-09 | 1.3642 | 1.3642 | -1.26% |
| 2025-09-08 | 1.3816 | 1.3816 | -2.66% |
| 2025-09-05 | 1.4193 | 1.4193 | 5.81% |
| 2025-09-04 | 1.3414 | 1.3414 | -6.84% |
| 2025-09-03 | 1.4399 | 1.4399 | 1.05% |
| 2025-09-02 | 1.4250 | 1.4250 | -4.11% |
| 2025-09-01 | 1.4861 | 1.4861 | 3.21% |
| 2025-08-29 | 1.4399 | 1.4399 | 0.33% |
| 2025-08-28 | 1.4351 | 1.4351 | 6.73% |
| 2025-08-27 | 1.3446 | 1.3446 | 1.22% |
| 2025-08-26 | 1.3284 | 1.3284 | -1.67% |
| 2025-08-25 | 1.3509 | 1.3509 | 5.18% |
| 2025-08-22 | 1.2844 | 1.2844 | 4.52% |
| 2025-08-21 | 1.2289 | 1.2289 | -1.36% |
| 2025-08-20 | 1.2458 | 1.2458 | 0.34% |
| 2025-08-19 | 1.2416 | 1.2416 | 1.88% |
