| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华安香港精选 | 1.3480 | 3.45% |
| 华宝海外中国成长 | 1.8030 | 3.38% |
| 南方香港优选 | 1.0403 | 3.28% |
| 海富通中国海外股票 | 1.7650 | 3.22% |
| 国富亚洲机会 | 1.0670 | 3.09% |
| 上投摩根智慧生活 | 1.7123 | 3.09% |
| 富兰克林国海大中华精选混合 | 1.5770 | 3.00% |
| 富国中国中小盘 | 1.7850 | 2.94% |
| 融通丰利四分法 | 0.6981 | 2.93% |
| 工银香港中小盘(QDII)人民币 | 1.1870 | 2.86% |
| 名称 | 净值 | 日增长率 |
| 易方达标普医疗保健美… | 1.36307013 | 4.15% |
| 易方达标普医疗保健人… | 1.2383 | 4.14% |
| 易方达标普信息科技人… | 1.6408 | 4.03% |
| 易方达标普信息科技美… | 1.80579655 | 3.97% |
| 易方达纳斯达克100… | 1.47239487 | 3.83% |
| 名称 | 万份收益 | 7日年化 |
| 易方达增金宝货币 | 0.6429 | 3.23% |
| 易方达现金增利货币B | 0.7483 | 2.69% |
| 易方达现金增利货币C | 0.7372 | 2.64% |
| 易方达掌柜季季盈理财… | 0.6612 | 2.52% |
| 易方达财富快线货币B | 0.7035 | 2.50% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-03-25 |
最近一月 2020-03-01 |
最近一季 2020-01-01 |
最近半年 2019-10-01 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.20% | 0.43% | 1.11% | 1.73% | -- | 1.11% | 2.98% |
| 同类排名 [债券型] |
799 | 1112 | 1624 | 1760 | -- | 1624 | -- |
| 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 |
| 2020-04-01 | 1.0298 | 1.0298 | 0.07% |
| 2020-03-31 | 1.0291 | 1.0291 | 0.03% |
| 2020-03-30 | 1.0288 | 1.0288 | 0.02% |
| 2020-03-27 | 1.0286 | 1.0286 | 0.03% |
| 2020-03-26 | 1.0283 | 1.0283 | 0.06% |
| 2020-03-25 | 1.0277 | 1.0277 | -0.07% |
| 2020-03-24 | 1.0284 | 1.0284 | 0.07% |
| 2020-03-23 | 1.0277 | 1.0277 | 0.07% |
| 2020-03-20 | 1.0270 | 1.0270 | 0.02% |
| 2020-03-19 | 1.0268 | 1.0268 | 0.01% |
| 2020-03-18 | 1.0267 | 1.0267 | 0.00% |
| 2020-03-17 | 1.0267 | 1.0267 | 0.00% |
| 2020-03-16 | 1.0267 | 1.0267 | -0.01% |
| 2020-03-13 | 1.0268 | 1.0268 | 0.00% |
| 2020-03-12 | 1.0268 | 1.0268 | 0.00% |
| 2020-03-11 | 1.0268 | 1.0268 | 0.00% |
| 2020-03-10 | 1.0268 | 1.0268 | 0.00% |
| 2020-03-09 | 1.0268 | 1.0268 | 0.06% |
| 2020-03-06 | 1.0262 | 1.0262 | 0.03% |
| 2020-03-05 | 1.0259 | 1.0259 | 0.01% |
| 2020-03-04 | 1.0258 | 1.0258 | 0.02% |
| 2020-03-03 | 1.0256 | 1.0256 | 0.01% |
| 2020-03-02 | 1.0255 | 1.0255 | 0.01% |
| 2020-02-28 | 1.0254 | 1.0254 | 0.01% |
| 2020-02-27 | 1.0253 | 1.0253 | 0.03% |
| 2020-02-26 | 1.0250 | 1.0250 | 0.01% |
| 2020-02-25 | 1.0249 | 1.0249 | 0.01% |
| 2020-02-24 | 1.0248 | 1.0248 | 0.02% |
| 2020-02-21 | 1.0246 | 1.0246 | 0.01% |
| 2020-02-20 | 1.0245 | 1.0245 | 0.02% |
| 2020-02-19 | 1.0243 | 1.0243 | 0.01% |
| 2020-02-18 | 1.0242 | 1.0242 | 0.01% |
| 2020-02-17 | 1.0241 | 1.0241 | 0.02% |
| 2020-02-14 | 1.0239 | 1.0239 | 0.02% |
| 2020-02-13 | 1.0237 | 1.0237 | 0.03% |
| 2020-02-12 | 1.0234 | 1.0234 | 0.02% |
| 2020-02-11 | 1.0232 | 1.0232 | 0.03% |
| 2020-02-10 | 1.0229 | 1.0229 | 0.03% |
| 2020-02-07 | 1.0226 | 1.0226 | 0.03% |
| 2020-02-06 | 1.0223 | 1.0223 | 0.01% |
| 2020-02-05 | 1.0222 | 1.0222 | 0.00% |
| 2020-02-04 | 1.0222 | 1.0222 | 0.00% |
| 2020-02-03 | 1.0222 | 1.0222 | 0.17% |
| 2020-01-23 | 1.0205 | 1.0205 | 0.02% |
| 2020-01-22 | 1.0203 | 1.0203 | -0.01% |
| 2020-01-21 | 1.0204 | 1.0204 | 0.01% |
| 2020-01-20 | 1.0203 | 1.0203 | 0.02% |
| 2020-01-17 | 1.0201 | 1.0201 | 0.01% |
| 2020-01-16 | 1.0200 | 1.0200 | -0.01% |
| 2020-01-15 | 1.0201 | 1.0201 | -0.01% |
| 2020-01-14 | 1.0202 | 1.0202 | -0.01% |
| 2020-01-13 | 1.0203 | 1.0203 | 0.02% |
| 2020-01-10 | 1.0201 | 1.0201 | 0.01% |
| 2020-01-09 | 1.0200 | 1.0200 | 0.02% |
| 2020-01-08 | 1.0198 | 1.0198 | 0.00% |
| 2020-01-07 | 1.0198 | 1.0198 | 0.03% |
| 2020-01-06 | 1.0195 | 1.0195 | 0.03% |
| 2020-01-03 | 1.0192 | 1.0192 | 0.04% |
