| 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 | 0.354 | 1.45% |
| 易方达保证金货币B | 0.356 | 1.45% |
| 易方达现金增利货币B | 0.3871 | 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 | -2.60% | 3.50% | 24.14% | 90.50% | 94.87% | 88.20% | 110.91% |
| 同类排名 [股票型] |
835 | 255 | 61 | 4 | 4 | 4 | -- |
| 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 | 1.6242 | 1.6242 | -0.44% |
| 2025-11-17 | 1.6313 | 1.6313 | 0.38% |
| 2025-11-14 | 1.6251 | 1.6251 | -3.14% |
| 2025-11-13 | 1.6777 | 1.6777 | 0.68% |
| 2025-11-12 | 1.6663 | 1.6663 | -0.08% |
| 2025-11-11 | 1.6676 | 1.6676 | -1.90% |
| 2025-11-10 | 1.6999 | 1.6999 | -1.32% |
| 2025-11-07 | 1.7226 | 1.7226 | -1.84% |
| 2025-11-06 | 1.7549 | 1.7549 | 2.77% |
| 2025-11-05 | 1.7076 | 1.7076 | 0.80% |
| 2025-11-04 | 1.6940 | 1.6940 | -1.46% |
| 2025-11-03 | 1.7191 | 1.7191 | 0.89% |
| 2025-10-31 | 1.7040 | 1.7040 | -4.74% |
| 2025-10-30 | 1.7887 | 1.7887 | -1.28% |
| 2025-10-29 | 1.8119 | 1.8119 | 1.95% |
| 2025-10-28 | 1.7772 | 1.7772 | -0.16% |
| 2025-10-27 | 1.7800 | 1.7800 | 3.33% |
| 2025-10-24 | 1.7227 | 1.7227 | 4.95% |
| 2025-10-23 | 1.6415 | 1.6415 | -0.80% |
| 2025-10-22 | 1.6547 | 1.6547 | -0.81% |
| 2025-10-21 | 1.6682 | 1.6682 | 4.35% |
| 2025-10-20 | 1.5987 | 1.5987 | 1.88% |
| 2025-10-17 | 1.5692 | 1.5692 | -3.77% |
| 2025-10-16 | 1.6306 | 1.6306 | 0.26% |
| 2025-10-15 | 1.6263 | 1.6263 | 2.24% |
| 2025-10-14 | 1.5907 | 1.5907 | -4.71% |
| 2025-10-13 | 1.6693 | 1.6693 | -1.08% |
| 2025-10-10 | 1.6875 | 1.6875 | -3.80% |
| 2025-10-09 | 1.7542 | 1.7542 | 1.00% |
| 2025-09-30 | 1.7369 | 1.7369 | -0.10% |
| 2025-09-29 | 1.7387 | 1.7387 | 2.48% |
| 2025-09-26 | 1.6967 | 1.6967 | -2.48% |
| 2025-09-25 | 1.7399 | 1.7399 | 0.72% |
| 2025-09-24 | 1.7275 | 1.7275 | 0.32% |
| 2025-09-23 | 1.7220 | 1.7220 | 0.79% |
| 2025-09-22 | 1.7085 | 1.7085 | 3.41% |
| 2025-09-19 | 1.6521 | 1.6521 | 0.13% |
| 2025-09-18 | 1.6500 | 1.6500 | 1.28% |
| 2025-09-17 | 1.6292 | 1.6292 | 0.99% |
| 2025-09-16 | 1.6132 | 1.6132 | 0.98% |
| 2025-09-15 | 1.5975 | 1.5975 | -1.24% |
| 2025-09-12 | 1.6176 | 1.6176 | 0.29% |
| 2025-09-11 | 1.6130 | 1.6130 | 6.49% |
| 2025-09-10 | 1.5147 | 1.5147 | 2.90% |
| 2025-09-09 | 1.4720 | 1.4720 | -1.10% |
| 2025-09-08 | 1.4884 | 1.4884 | -3.29% |
| 2025-09-05 | 1.5391 | 1.5391 | 6.39% |
| 2025-09-04 | 1.4466 | 1.4466 | -7.42% |
| 2025-09-03 | 1.5626 | 1.5626 | 2.05% |
| 2025-09-02 | 1.5312 | 1.5312 | -4.51% |
| 2025-09-01 | 1.6035 | 1.6035 | 3.42% |
| 2025-08-29 | 1.5505 | 1.5505 | 0.94% |
| 2025-08-28 | 1.5361 | 1.5361 | 7.50% |
| 2025-08-27 | 1.4289 | 1.4289 | 1.23% |
| 2025-08-26 | 1.4115 | 1.4115 | -1.47% |
| 2025-08-25 | 1.4326 | 1.4326 | 4.90% |
| 2025-08-22 | 1.3657 | 1.3657 | 4.64% |
| 2025-08-21 | 1.3052 | 1.3052 | -1.25% |
| 2025-08-20 | 1.3217 | 1.3217 | -0.61% |
