| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏移动互联混合(QDII)人民币 | 1.5610 | 2.90% |
| 华夏新时代混合(QDII) | 1.1481 | 2.78% |
| 海富通中国海外股票 | 2.0840 | 2.61% |
| 海富通大中华 | 1.3380 | 2.61% |
| 华安香港精选 | 1.5180 | 2.50% |
| 华宝海外中国成长 | 1.8630 | 2.19% |
| 景顺长城大中华 | 1.6520 | 2.16% |
| 富国中国中小盘 | 1.8390 | 2.11% |
| 华泰亚洲领导企业 | 1.0230 | 2.10% |
| 广发恒生中国企业精明指数(QDII)A | 1.0079 | 2.07% |
| 名称 | 净值 | 日增长率 |
| 易方达信息产业混合 | 1.997 | 3.04% |
| 易方达科技创新混合 | 1.5306 | 2.86% |
| 易方达港股通红利混合 | 0.9071 | 2.75% |
| 易方达新兴成长 | 3.352 | 2.54% |
| 易方达恒生国企 | 1.2581 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 易方达增金宝货币 | 0.6511 | 3.31% |
| 易方达天天理财R | 0.8126 | 3.06% |
| 易方达天天理财B | 0.8099 | 3.05% |
| 易方达现金增利货币B | 0.8128 | 3.03% |
| 易方达财富快线货币B | 0.7899 | 3.00% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-01-16 |
最近一月 2019-12-23 |
最近一季 2019-10-23 |
最近半年 2019-07-23 |
最近一年 2019-01-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.56% | -0.59% | 0.28% | 4.32% | 38.35% | -3.00% | 448.97% |
| 同类排名 [指数型] |
1096 | 1162 | 1173 | 970 | 389 | 1136 | -- |
| 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 |
| 2020-01-23 | 1.7538 | 3.6538 | -2.80% |
| 2020-01-22 | 1.8043 | 3.7043 | 0.14% |
| 2020-01-21 | 1.8017 | 3.7017 | -1.62% |
| 2020-01-20 | 1.8314 | 3.7314 | 0.43% |
| 2020-01-17 | 1.8235 | 3.7235 | 0.27% |
| 2020-01-16 | 1.8186 | 3.7186 | -0.31% |
| 2020-01-15 | 1.8242 | 3.7242 | -0.24% |
| 2020-01-14 | 1.8286 | 3.7286 | -0.70% |
| 2020-01-13 | 1.8414 | 3.7414 | 0.99% |
| 2020-01-10 | 1.8233 | 3.7233 | 0.18% |
| 2020-01-09 | 1.8201 | 3.7201 | 1.08% |
| 2020-01-08 | 1.8006 | 3.7006 | -0.98% |
| 2020-01-07 | 1.8185 | 3.7185 | 0.79% |
| 2020-01-06 | 1.8043 | 3.7043 | -1.00% |
| 2020-01-03 | 1.8226 | 3.7226 | -0.22% |
| 2020-01-02 | 1.8266 | 3.7266 | 1.03% |
| 2019-12-31 | 1.8080 | 3.7080 | 0.33% |
| 2019-12-30 | 1.8020 | 3.7020 | 0.92% |
| 2019-12-27 | 1.7856 | 3.6856 | 0.43% |
| 2019-12-26 | 1.7780 | 3.6780 | 0.79% |
| 2019-12-25 | 1.7641 | 3.6641 | -0.45% |
| 2019-12-24 | 1.7721 | 3.6721 | 0.44% |
| 2019-12-23 | 1.7942 | 3.6642 | -0.68% |
| 2019-12-20 | 1.8065 | 3.6765 | -0.18% |
| 2019-12-19 | 1.8097 | 3.6797 | -0.33% |
| 2019-12-18 | 1.8156 | 3.6856 | -0.33% |
| 2019-12-17 | 1.8216 | 3.6916 | 0.88% |
| 2019-12-16 | 1.8057 | 3.6757 | -0.48% |
| 2019-12-13 | 1.8144 | 3.6844 | 2.08% |
| 2019-12-12 | 1.7774 | 3.6474 | -0.38% |
| 2019-12-11 | 1.7841 | 3.6541 | 0.26% |
| 2019-12-10 | 1.7794 | 3.6494 | 0.25% |
| 2019-12-09 | 1.7750 | 3.6450 | -0.54% |
| 2019-12-06 | 1.7847 | 3.6547 | 0.71% |
| 2019-12-05 | 1.7722 | 3.6422 | 0.46% |
| 2019-12-04 | 1.7641 | 3.6341 | 0.09% |
| 2019-12-03 | 1.7626 | 3.6326 | 0.40% |
| 2019-12-02 | 1.7555 | 3.6255 | 0.07% |
| 2019-11-29 | 1.7542 | 3.6242 | -1.66% |
| 2019-11-28 | 1.7839 | 3.6539 | -0.33% |
| 2019-11-27 | 1.7898 | 3.6598 | -0.05% |
| 2019-11-26 | 1.7907 | 3.6607 | 0.00% |
| 2019-11-25 | 1.7907 | 3.6607 | 0.55% |
| 2019-11-22 | 1.7809 | 3.6509 | -1.53% |
| 2019-11-21 | 1.8085 | 3.6785 | -0.83% |
| 2019-11-20 | 1.8237 | 3.6937 | -1.00% |
| 2019-11-19 | 1.8422 | 3.7122 | 0.89% |
| 2019-11-18 | 1.8259 | 3.6959 | 0.61% |
| 2019-11-15 | 1.8148 | 3.6848 | -0.45% |
| 2019-11-14 | 1.8230 | 3.6930 | 0.12% |
| 2019-11-13 | 1.8209 | 3.6909 | 0.37% |
| 2019-11-12 | 1.8142 | 3.6842 | 0.33% |
| 2019-11-11 | 1.8083 | 3.6783 | -1.57% |
| 2019-11-08 | 1.8371 | 3.7071 | -0.43% |
| 2019-11-07 | 1.8450 | 3.7150 | 0.06% |
| 2019-11-06 | 1.8439 | 3.7139 | -0.34% |
| 2019-11-05 | 1.8501 | 3.7201 | 0.42% |
| 2019-11-04 | 1.8423 | 3.7123 | 0.55% |
| 2019-11-01 | 1.8323 | 3.7023 | 1.89% |
| 2019-10-31 | 1.7984 | 3.6684 | 0.77% |
| 2019-10-30 | 1.7847 | 3.6547 | -1.00% |
| 2019-10-29 | 1.8027 | 3.6727 | 0.15% |
| 2019-10-28 | 1.8000 | 3.6700 | 0.47% |
| 2019-10-25 | 1.7916 | 3.6616 | 0.70% |
