| 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 |
| 易方达中小板分级B | 0.7122 | 1.22% |
| 易方达标普信息科技人… | 1.9186 | 0.65% |
| 易方达标普医疗保健人… | 1.4596 | 0.61% |
| 易方达中证海外中国互… | 1.4734 | 0.59% |
| 易方达黄金ETF | 3.4063 | 0.57% |
| 名称 | 万份收益 | 7日年化 |
| 易方达天天理财R | 0.8445 | 3.14% |
| 易方达天天理财B | 0.8418 | 3.13% |
| 易方达财富快线货币B | 0.8382 | 3.09% |
| 易方达天天发货币B | 0.8739 | 3.05% |
| 易方达现金增利货币B | 0.8 | 2.98% |
| 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 | -0.28% | 2.78% | 6.61% | 9.04% | 18.10% | 0.80% | 207.42% |
| 同类排名 [债券型] |
1823 | 153 | 97 | 125 | 68 | 284 | -- |
| 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 | 1.7740 | 2.6950 | -1.11% |
| 2020-01-22 | 1.7940 | 2.7150 | 0.22% |
| 2020-01-21 | 1.7900 | 2.7110 | -0.39% |
| 2020-01-20 | 1.7970 | 2.7180 | 0.73% |
| 2020-01-17 | 1.7840 | 2.7050 | 0.28% |
| 2020-01-16 | 1.7790 | 2.7000 | -0.17% |
| 2020-01-15 | 1.7820 | 2.7030 | -0.11% |
| 2020-01-14 | 1.7840 | 2.7050 | -0.17% |
| 2020-01-13 | 1.7870 | 2.7080 | 0.28% |
| 2020-01-10 | 1.7820 | 2.7030 | 0.00% |
| 2020-01-09 | 1.7820 | 2.7030 | 0.51% |
| 2020-01-08 | 1.7730 | 2.6940 | -0.28% |
| 2020-01-07 | 1.7780 | 2.6990 | 0.11% |
| 2020-01-06 | 1.7760 | 2.6970 | -0.11% |
| 2020-01-03 | 1.7780 | 2.6990 | 0.00% |
| 2020-01-02 | 1.7780 | 2.6990 | 1.02% |
| 2019-12-31 | 1.7600 | 2.6810 | 0.40% |
| 2019-12-30 | 1.7530 | 2.6740 | 0.52% |
| 2019-12-27 | 1.7440 | 2.6650 | -0.11% |
| 2019-12-26 | 1.7460 | 2.6670 | 0.34% |
| 2019-12-25 | 1.7400 | 2.6610 | 0.35% |
| 2019-12-24 | 1.7340 | 2.6550 | 0.46% |
| 2019-12-23 | 1.7260 | 2.6470 | -0.46% |
| 2019-12-20 | 1.7340 | 2.6550 | -0.12% |
| 2019-12-19 | 1.7360 | 2.6570 | -0.17% |
| 2019-12-18 | 1.7390 | 2.6600 | -0.11% |
| 2019-12-17 | 1.7410 | 2.6620 | 0.40% |
| 2019-12-16 | 1.7340 | 2.6550 | 0.70% |
| 2019-12-13 | 1.7220 | 2.6430 | 0.76% |
| 2019-12-12 | 1.7090 | 2.6300 | 0.12% |
| 2019-12-11 | 1.7070 | 2.6280 | 0.12% |
| 2019-12-10 | 1.7050 | 2.6260 | 0.71% |
| 2019-12-09 | 1.6930 | 2.6140 | -0.12% |
| 2019-12-06 | 1.6950 | 2.6160 | 0.24% |
| 2019-12-05 | 1.6910 | 2.6120 | 0.42% |
| 2019-12-04 | 1.6840 | 2.6050 | 0.06% |
| 2019-12-03 | 1.6830 | 2.6040 | 0.30% |
| 2019-12-02 | 1.6780 | 2.5990 | 0.06% |
| 2019-11-29 | 1.6770 | 2.5980 | -0.24% |
| 2019-11-28 | 1.6810 | 2.6020 | -0.12% |
| 2019-11-27 | 1.6830 | 2.6040 | -0.18% |
| 2019-11-26 | 1.6860 | 2.6070 | 0.18% |
| 2019-11-25 | 1.6830 | 2.6040 | 0.12% |
| 2019-11-22 | 1.6810 | 2.6020 | -0.41% |
| 2019-11-21 | 1.6880 | 2.6090 | -0.30% |
| 2019-11-20 | 1.6930 | 2.6140 | -0.29% |
| 2019-11-19 | 1.6980 | 2.6190 | 0.59% |
| 2019-11-18 | 1.6880 | 2.6090 | 0.30% |
| 2019-11-15 | 1.6830 | 2.6040 | -0.41% |
| 2019-11-14 | 1.6900 | 2.6110 | 0.12% |
| 2019-11-13 | 1.6880 | 2.6090 | 0.42% |
| 2019-11-12 | 1.6810 | 2.6020 | -0.06% |
| 2019-11-11 | 1.6820 | 2.6030 | -0.53% |
| 2019-11-08 | 1.6910 | 2.6120 | -0.18% |
| 2019-11-07 | 1.6940 | 2.6150 | 0.06% |
| 2019-11-06 | 1.6930 | 2.6140 | -0.12% |
| 2019-11-05 | 1.6950 | 2.6160 | 0.59% |
| 2019-11-04 | 1.6850 | 2.6060 | 0.24% |
| 2019-11-01 | 1.6810 | 2.6020 | 0.60% |
| 2019-10-31 | 1.6710 | 2.5920 | 0.00% |
| 2019-10-30 | 1.6710 | 2.5920 | -0.24% |
