| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 易方达沪深300非银… | 0.5994 | 3.96% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 易方达原油(QDII… | 1.32395958 | 2.83% |
| 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 | 0.7217 | 2.13% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达天天增利货币B | 0.7448 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 易方达稳健收益债券B分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息（元） |
| 2023 | 2023-12-21 | 2023-12-21 | 2023-12-22 | 0.028 |
| 2023 | 2023-11-23 | 2023-11-23 | 2023-11-24 | 0.033 |
| 2022 | 2022-01-10 | 2022-01-10 | 2022-01-11 | 0.032 |
| 2021 | 2021-12-20 | 2021-12-20 | 2021-12-21 | 0.032 |
| 2021 | 2021-01-12 | 2021-01-12 | 2021-01-13 | 0.013 |
| 2020 | 2020-12-21 | 2020-12-21 | 2020-12-22 | 0.039 |
| 2020 | 2020-01-14 | 2020-01-14 | 2020-01-15 | 0.048 |
| 2019 | 2019-12-26 | 2019-12-26 | 2019-12-27 | 0.055 |
| 2019 | 2019-01-29 | 2019-01-29 | 2019-01-30 | 0.028 |
| 2019 | 2019-01-15 | 2019-01-15 | 2019-01-16 | 0.027 |
| 2018 | 2018-01-19 | 2018-01-19 | 2018-01-22 | |
| 2018 | 2018-01-12 | 2018-01-12 | 2018-01-15 | 0.065 |
| 2017 | 2017-01-12 | 2017-01-12 | 2017-01-13 | 0.095 |
| 2016 | 2016-01-04 | 2016-01-04 | 2016-01-05 | 0.2 |
| 2015 | 2015-01-20 | 2015-01-20 | 2015-01-21 | 0.1 |
| 2013 | 2013-12-23 | 2013-12-23 | 2013-12-24 | 0.076 |
| 2013 | 2013-01-21 | 2013-01-21 | 2013-01-22 | 0.065 |
| 2010 | 2010-12-22 | 2010-12-22 | 2010-12-23 | 0.08 |
| 2010 | 2010-05-19 | 2010-05-19 | 2010-05-20 | 0.032 |
| 2009 | 2009-12-24 | 2009-12-24 | 2009-12-25 | 0.005 |
| 2009 | 2009-02-16 | 2009-02-16 | 2009-02-17 | 0.017 |
| 2008 | 2008-12-16 | 2008-12-16 | 2008-12-17 | 0.038 |
| 2008 | 2008-04-23 | 2008-04-23 | 2008-04-24 | 0.005 |
| 2007 | 2007-09-24 | 2007-09-24 | 2007-09-25 | |
| 2007 | 2007-08-02 | 2007-08-02 | 2007-08-03 | |
| 2007 | 2007-05-25 | 2007-05-25 | 2007-05-28 | 0.0022 |
| 2007 | 2007-04-09 | 2007-04-09 | 2007-04-10 | |
| 2007 | 2007-03-05 | 2007-03-05 | 2007-03-06 | 0.0017 |
| 2007 | 2007-01-30 | 2007-01-30 | 2007-01-31 | 0.002 |
| 2006 | 2006-12-26 | 2006-12-26 | 2006-12-27 | 0.0012 |
| 2006 | 2006-12-01 | 2006-12-01 | 2006-12-04 | 0.0017 |
| 2006 | 2006-10-31 | 2006-10-31 | 2006-11-01 | 0.0014 |
| 2006 | 2006-09-26 | 2006-09-26 | 2006-09-27 | 0.0006 |
| 2006 | 2006-09-07 | 2006-09-07 | 2006-09-08 | 0.0015 |
| 2006 | 2006-08-01 | 2006-08-01 | 2006-08-02 | 0.0006 |
| 2006 | 2006-06-27 | 2006-06-27 | 2006-06-28 | 0.0005 |
| 2006 | 2006-05-26 | 2006-05-26 | 2006-05-29 | 0.0013 |
| 2006 | 2006-04-25 | 2006-04-25 | 2006-04-26 | 0.0022 |
| 2006 | 2006-03-28 | 2006-03-28 | 2006-03-29 | 0.0022 |
| 2006 | 2006-02-23 | 2006-02-23 | 2006-02-24 | 0.0018 |
| 2006 | 2006-01-20 | 2006-01-20 | 2006-01-23 | 0.0014 |
| 2005 | 2005-12-27 | 2005-12-27 | 2005-12-28 | 0.002 |
| 2005 | 2005-11-25 | 2005-11-25 | 2005-11-28 | 0.002 |
| 2005 | 2005-10-25 | 2005-10-25 | 2005-10-26 | 0.002 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
