| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰中证申万证券行业指数(LOF) | 1.2385 | 7.94% |
| 南方中证全指证券ETF联接A | 1.2113 | 7.66% |
| 申万证券 | 1.0472 | 7.65% |
| 南方中证全指证券ETF联接C | 1.1950 | 7.65% |
| 汇添富中证全指证券公司指数(LOF)A | 1.2176 | 7.44% |
| 汇添富中证全指证券公司指数(LOF)C | 1.2234 | 7.43% |
| 华宝券商ETF联接A | 1.6454 | 7.40% |
| 华宝券商ETF联接C | 1.6388 | 7.40% |
| 招商中证全指证券公司指数分级 | 1.2613 | 7.32% |
| 天弘中证全指证券公司C | 1.2107 | 7.28% |
| 名称 | 净值 | 日增长率 |
| 易方达证券公司B | 1.3724 | 12.36% |
| 易方达中证香港证券投… | 1.2176 | 8.67% |
| 易方达中证全指证券公… | 1.0546 | 7.03% |
| 易方达证券公司 | 1.2086 | 6.67% |
| 易方达沪深300非银… | 2.3231 | 5.28% |
| 名称 | 万份收益 | 7日年化 |
| 易方达货币B | 0.444 | 2.81% |
| 易方达货币A | 0.3796 | 2.57% |
| 易方达货币E | 0.3742 | 2.56% |
| 易方达天天发货币B | 0.5563 | 2.46% |
| 易方达易理财货币B | 0.5965 | 2.38% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-06-26 |
最近一月 2020-06-03 |
最近一季 2020-04-03 |
最近半年 2020-01-03 |
最近一年 2019-07-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.17% | -0.19% | 0.16% | 1.26% | 2.85% | 1.33% | 3.20% |
| 同类排名 [债券型] |
1345 | 1925 | 978 | 1719 | 1566 | 1713 | -- |
| 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 |
| 2020-07-03 | 1.0320 | 1.0320 | 0.05% |
| 2020-07-02 | 1.0315 | 1.0315 | 0.02% |
| 2020-07-01 | 1.0313 | 1.0313 | 0.04% |
| 2020-06-30 | 1.0309 | 1.0309 | 0.01% |
| 2020-06-29 | 1.0308 | 1.0308 | 0.05% |
| 2020-06-24 | 1.0303 | 1.0303 | 0.01% |
| 2020-06-23 | 1.0302 | 1.0302 | -0.13% |
| 2020-06-22 | 1.0315 | 1.0315 | -0.01% |
| 2020-06-19 | 1.0316 | 1.0316 | -0.03% |
| 2020-06-18 | 1.0319 | 1.0319 | 0.01% |
| 2020-06-17 | 1.0318 | 1.0318 | -0.05% |
| 2020-06-16 | 1.0323 | 1.0323 | -0.06% |
| 2020-06-15 | 1.0329 | 1.0329 | 0.11% |
| 2020-06-12 | 1.0318 | 1.0318 | 0.11% |
| 2020-06-11 | 1.0307 | 1.0307 | 0.09% |
| 2020-06-10 | 1.0298 | 1.0298 | 0.01% |
| 2020-06-09 | 1.0297 | 1.0297 | 0.06% |
| 2020-06-08 | 1.0291 | 1.0291 | -0.12% |
| 2020-06-05 | 1.0303 | 1.0303 | -0.24% |
| 2020-06-04 | 1.0328 | 1.0328 | -0.12% |
| 2020-06-03 | 1.0340 | 1.0340 | -0.30% |
| 2020-06-02 | 1.0371 | 1.0371 | -0.33% |
| 2020-06-01 | 1.0405 | 1.0405 | -0.05% |
| 2020-05-29 | 1.0410 | 1.0410 | -0.02% |
| 2020-05-28 | 1.0412 | 1.0412 | -0.04% |
| 2020-05-27 | 1.0416 | 1.0416 | -0.10% |
| 2020-05-26 | 1.0426 | 1.0426 | -0.09% |
| 2020-05-25 | 1.0435 | 1.0435 | -0.03% |
| 2020-05-22 | 1.0438 | 1.0438 | 0.10% |
| 2020-05-21 | 1.0428 | 1.0428 | 0.02% |
| 2020-05-20 | 1.0426 | 1.0426 | 0.04% |
| 2020-05-19 | 1.0422 | 1.0422 | -0.01% |
| 2020-05-18 | 1.0423 | 1.0423 | 0.01% |
| 2020-05-15 | 1.0422 | 1.0422 | 0.07% |
| 2020-05-14 | 1.0415 | 1.0415 | 0.00% |
| 2020-05-13 | 1.0415 | 1.0415 | 0.01% |
| 2020-05-12 | 1.0414 | 1.0414 | -0.03% |
| 2020-05-11 | 1.0417 | 1.0417 | 0.00% |
| 2020-05-08 | 1.0417 | 1.0417 | -0.07% |
| 2020-05-07 | 1.0424 | 1.0424 | -0.12% |
| 2020-05-06 | 1.0436 | 1.0436 | 0.02% |
| 2020-04-30 | 1.0434 | 1.0434 | 0.07% |
| 2020-04-29 | 1.0427 | 1.0427 | -0.02% |
| 2020-04-28 | 1.0429 | 1.0429 | 0.04% |
| 2020-04-27 | 1.0425 | 1.0425 | 0.04% |
| 2020-04-24 | 1.0421 | 1.0421 | 0.06% |
| 2020-04-23 | 1.0415 | 1.0415 | 0.10% |
| 2020-04-22 | 1.0405 | 1.0405 | 0.07% |
| 2020-04-21 | 1.0398 | 1.0398 | 0.01% |
| 2020-04-20 | 1.0397 | 1.0397 | 0.04% |
| 2020-04-17 | 1.0393 | 1.0393 | 0.06% |
| 2020-04-16 | 1.0387 | 1.0387 | 0.04% |
| 2020-04-15 | 1.0383 | 1.0383 | 0.06% |
| 2020-04-14 | 1.0377 | 1.0377 | 0.03% |
| 2020-04-13 | 1.0374 | 1.0374 | -0.03% |
| 2020-04-10 | 1.0377 | 1.0377 | 0.03% |
| 2020-04-09 | 1.0374 | 1.0374 | 0.06% |
| 2020-04-08 | 1.0368 | 1.0368 | 0.16% |
| 2020-04-07 | 1.0351 | 1.0351 | 0.46% |
