| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰亚洲领导企业 | 1.3610 | 9.76% |
| 国泰中证申万证券行业指数(LOF) | 1.3569 | 9.56% |
| 富国中证全指证券公司 | 1.2310 | 9.03% |
| 国泰金龙行业 | 0.7690 | 8.69% |
| 国泰上证180金融联接 | 1.3125 | 8.34% |
| 易方达沪深300非银ETF联接 | 1.1878 | 8.01% |
| 嘉实金融精选股票C | 1.3980 | 7.85% |
| 嘉实金融精选股票A | 1.4146 | 7.85% |
| 富国中证银行 | 1.1950 | 7.85% |
| 广发全指金融地产ETF联接 | 1.2315 | 7.82% |
| 名称 | 净值 | 日增长率 |
| 易方达银行指数B | 1.1558 | 16.23% |
| 易方达证券公司B | 1.784 | 15.24% |
| 易方达中证香港证券投… | 1.4623 | 13.50% |
| 易方达上证50B | 1.256 | 12.13% |
| 易方达中证全指证券公… | 1.2431 | 9.54% |
| 名称 | 万份收益 | 7日年化 |
| 易方达货币B | 0.4022 | 2.43% |
| 易方达月月利理财B | 0.7073 | 2.35% |
| 易方达现金增利货币B | 0.6195 | 2.33% |
| 易方达月月利理财债券… | 0.6963 | 2.31% |
| 易方达现金增利货币C | 0.6089 | 2.29% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-06-30 |
最近一月 2020-06-07 |
最近一季 2020-04-07 |
最近半年 2020-01-07 |
最近一年 2019-07-07 |
今年以来 | 成立以来 | |
| 回报率 | 11.94% | 17.37% | 25.94% | 18.48% | 25.47% | 19.16% | 574.39% |
| 同类排名 [指数型] |
580 | 661 | 703 | 751 | 815 | 872 | -- |
| 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 |
| 2020-07-07 | 2.1545 | 4.0545 | 1.37% |
| 2020-07-06 | 2.1253 | 4.0253 | 5.13% |
| 2020-07-03 | 2.0216 | 3.9216 | 1.44% |
| 2020-07-02 | 1.9929 | 3.8929 | 1.51% |
| 2020-07-01 | 1.9633 | 3.8633 | 2.01% |
| 2020-06-30 | 1.9247 | 3.8247 | 0.71% |
| 2020-06-29 | 1.9111 | 3.8111 | 0.04% |
| 2020-06-24 | 1.9103 | 3.8103 | 0.52% |
| 2020-06-23 | 1.9005 | 3.8005 | 0.69% |
| 2020-06-22 | 1.8875 | 3.7875 | -0.38% |
| 2020-06-19 | 1.8947 | 3.7947 | 1.40% |
| 2020-06-18 | 1.8686 | 3.7686 | 0.16% |
| 2020-06-17 | 1.8656 | 3.7656 | 0.79% |
| 2020-06-16 | 1.8510 | 3.7510 | 1.50% |
| 2020-06-15 | 1.8237 | 3.7237 | -1.43% |
| 2020-06-12 | 1.8501 | 3.7501 | 0.54% |
| 2020-06-11 | 1.8401 | 3.7401 | -1.11% |
| 2020-06-10 | 1.8607 | 3.7607 | -0.01% |
| 2020-06-09 | 1.8608 | 3.7608 | 0.80% |
| 2020-06-08 | 1.8460 | 3.7460 | 0.57% |
| 2020-06-05 | 1.8356 | 3.7356 | 0.42% |
| 2020-06-04 | 1.8280 | 3.7280 | 0.22% |
| 2020-06-03 | 1.8239 | 3.7239 | 0.04% |
| 2020-06-02 | 1.8231 | 3.7231 | 0.35% |
| 2020-06-01 | 1.8168 | 3.7168 | 2.26% |
| 2020-05-29 | 1.7767 | 3.6767 | 0.42% |
| 2020-05-28 | 1.7692 | 3.6692 | 0.09% |
| 2020-05-27 | 1.7676 | 3.6676 | -0.58% |
| 2020-05-26 | 1.7780 | 3.6780 | 0.76% |
| 2020-05-25 | 1.7646 | 3.6646 | 0.77% |
| 2020-05-22 | 1.7512 | 3.6512 | -2.51% |
| 2020-05-21 | 1.7963 | 3.6963 | 0.06% |
| 2020-05-20 | 1.7952 | 3.6952 | -0.24% |
| 2020-05-19 | 1.7996 | 3.6996 | 1.04% |
| 2020-05-18 | 1.7811 | 3.6811 | 1.16% |
| 2020-05-15 | 1.7606 | 3.6606 | -0.83% |
| 2020-05-14 | 1.7753 | 3.6753 | -1.07% |
| 2020-05-13 | 1.7945 | 3.6945 | 0.13% |
| 2020-05-12 | 1.7922 | 3.6922 | 0.24% |
| 2020-05-11 | 1.7879 | 3.6879 | -0.20% |
| 2020-05-08 | 1.7914 | 3.6914 | 0.77% |
| 2020-05-07 | 1.7777 | 3.6777 | -0.12% |
| 2020-05-06 | 1.7799 | 3.6799 | 0.41% |
| 2020-04-30 | 1.7727 | 3.6727 | 0.12% |
| 2020-04-29 | 1.7705 | 3.6705 | -0.21% |
| 2020-04-28 | 1.7742 | 3.6742 | 1.03% |
| 2020-04-27 | 1.7561 | 3.6561 | 1.32% |
| 2020-04-24 | 1.7332 | 3.6332 | -0.65% |
| 2020-04-23 | 1.7446 | 3.6446 | 0.07% |
| 2020-04-22 | 1.7434 | 3.6434 | 1.11% |
| 2020-04-21 | 1.7243 | 3.6243 | -1.04% |
| 2020-04-20 | 1.7424 | 3.6424 | 0.44% |
| 2020-04-17 | 1.7348 | 3.6348 | 1.26% |
| 2020-04-16 | 1.7132 | 3.6132 | -0.17% |
| 2020-04-15 | 1.7161 | 3.6161 | -0.72% |
| 2020-04-14 | 1.7286 | 3.6286 | 1.71% |
| 2020-04-13 | 1.6995 | 3.5995 | -0.39% |
| 2020-04-10 | 1.7062 | 3.6062 | 0.11% |
| 2020-04-09 | 1.7043 | 3.6043 | 0.37% |
| 2020-04-08 | 1.6980 | 3.5980 | -0.75% |
