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| 基金代码 | 基金简称 | 净值日期 | 单位净值 | 累计净值 | 近一月 | 近三月 | 近半年 | 近一年 | 今年以来 | 成立以来 |
| 013835 | 中加优享纯债债券C | 2026-11-06 | 3.2395 | 3.2395 | 222.63% | 223.43% | 224.44% | 227.88% | 227.98% | 223.95% |
| 002910 | 易方达供给改革混合 | 2026-11-06 | 7.5024 | 7.5024 | -5.60% | -11.12% | 47.79% | 115.69% | 103.60% | 650.24% |
| 021179 | 易方达产业机遇混合A | 2026-11-06 | 2.8052 | 2.8052 | -5.95% | -11.48% | 44.04% | 109.89% | 99.04% | 180.52% |
| 021180 | 易方达产业机遇混合C | 2026-11-06 | 2.7751 | 2.7751 | -6.00% | -11.60% | 43.68% | 108.86% | 98.21% | 177.51% |
| 006476 | 南方原油C | 2026-11-05 | 1.9558 | 1.9558 | 1.14% | 23.82% | 9.10% | 76.84% | 82.51% | 39.13% |
| 003322 | 易方达原油A类美元汇 | 2026-11-05 | 0.2874 | 0.2874 | 0.90% | 23.76% | 9.92% | 74.81% | 80.30% | 92.38% |
| 003323 | 易方达原油C类美元汇 | 2026-11-05 | 0.2749 | 0.2749 | 0.85% | 23.71% | 9.77% | 74.37% | 79.77% | 84.01% |
| 003321 | 易方达原油C类人民币 | 2026-11-05 | 1.8459 | 1.8459 | 0.85% | 23.67% | 9.75% | 74.34% | 79.81% | 84.59% |
| 001411 | 诺安创新驱动混合A | 2026-11-06 | 2.2660 | 2.3810 | -15.29% | -18.90% | 23.83% | 63.37% | 65.04% | 153.29% |
| 002051 | 诺安创新驱动混合C | 2026-11-06 | 2.2360 | 2.3510 | -15.27% | -18.90% | 23.74% | 63.21% | 64.90% | 147.57% |