| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华兴安定期开放混合 | 1.3073 | 4.35% |
| 中融品牌优选混合A | 1.1170 | 4.17% |
| 中融品牌优选混合C | 1.1156 | 4.14% |
| 华夏移动互联混合(QDII)人民币 | 2.1770 | 3.13% |
| 国泰中证生物医药ETF联接C | 1.9632 | 2.97% |
| 国泰中证生物医药ETF联接A | 1.9778 | 2.97% |
| 博时亚太精选 | 1.4230 | 2.97% |
| 汇添富亚澳成熟优选 | 1.2870 | 2.96% |
| 招商医药健康产业股票 | 2.8410 | 2.86% |
| 融通医疗保健行业混合C | 2.5970 | 2.85% |
| 名称 | 净值 | 日增长率 |
| 易方达生物科技B | 1.7416 | 6.59% |
| 易方达军工指数B | 1.2196 | 6.56% |
| 易方达中证海外中国互… | 1.9959 | 5.70% |
| 易方达中证海外中国互… | 1.68333117 | 5.59% |
| 易方达中证海外中国互… | 1.7011565 | 5.58% |
| 名称 | 万份收益 | 7日年化 |
| 易方达现金增利货币B | 0.5494 | 2.21% |
| 易方达现金增利货币C | 0.5386 | 2.17% |
| 易方达掌柜季季盈理财… | 0.5472 | 2.16% |
| 易方达掌柜季季盈理财… | 0.5363 | 2.12% |
| 易方达易理财货币B | 0.5167 | 2.10% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-07-03 |
最近一月 2020-06-10 |
最近一季 2020-04-10 |
最近半年 2020-01-10 |
最近一年 2019-07-10 |
今年以来 | 成立以来 | |
| 回报率 | -0.64% | -0.41% | -1.11% | 0.68% | 2.39% | 0.84% | 2.86% |
| 同类排名 [债券型] |
1705 | 1412 | 1242 | 1650 | 1540 | 1628 | -- |
| 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 |
| 2020-07-10 | 1.0286 | 1.0286 | -0.11% |
| 2020-07-09 | 1.0297 | 1.0297 | -0.20% |
| 2020-07-08 | 1.0318 | 1.0318 | -0.08% |
| 2020-07-07 | 1.0326 | 1.0326 | -0.16% |
| 2020-07-06 | 1.0343 | 1.0343 | -0.09% |
| 2020-07-03 | 1.0352 | 1.0352 | 0.05% |
| 2020-07-02 | 1.0347 | 1.0347 | 0.02% |
| 2020-07-01 | 1.0345 | 1.0345 | 0.04% |
| 2020-06-30 | 1.0341 | 1.0341 | 0.01% |
| 2020-06-29 | 1.0340 | 1.0340 | 0.06% |
| 2020-06-24 | 1.0334 | 1.0334 | 0.01% |
| 2020-06-23 | 1.0333 | 1.0333 | -0.13% |
| 2020-06-22 | 1.0346 | 1.0346 | -0.01% |
| 2020-06-19 | 1.0347 | 1.0347 | -0.03% |
| 2020-06-18 | 1.0350 | 1.0350 | 0.02% |
| 2020-06-17 | 1.0348 | 1.0348 | -0.06% |
| 2020-06-16 | 1.0354 | 1.0354 | -0.05% |
| 2020-06-15 | 1.0359 | 1.0359 | 0.11% |
| 2020-06-12 | 1.0348 | 1.0348 | 0.11% |
| 2020-06-11 | 1.0337 | 1.0337 | 0.09% |
| 2020-06-10 | 1.0328 | 1.0328 | 0.01% |
| 2020-06-09 | 1.0327 | 1.0327 | 0.07% |
| 2020-06-08 | 1.0320 | 1.0320 | -0.13% |
| 2020-06-05 | 1.0333 | 1.0333 | -0.23% |
| 2020-06-04 | 1.0357 | 1.0357 | -0.12% |
| 2020-06-03 | 1.0369 | 1.0369 | -0.30% |
| 2020-06-02 | 1.0400 | 1.0400 | -0.33% |
| 2020-06-01 | 1.0434 | 1.0434 | -0.05% |
| 2020-05-29 | 1.0439 | 1.0439 | -0.02% |
| 2020-05-28 | 1.0441 | 1.0441 | -0.04% |
| 2020-05-27 | 1.0445 | 1.0445 | -0.10% |
| 2020-05-26 | 1.0455 | 1.0455 | -0.09% |
| 2020-05-25 | 1.0464 | 1.0464 | -0.02% |
| 2020-05-22 | 1.0466 | 1.0466 | 0.10% |
| 2020-05-21 | 1.0456 | 1.0456 | 0.02% |
| 2020-05-20 | 1.0454 | 1.0454 | 0.04% |
| 2020-05-19 | 1.0450 | 1.0450 | -0.01% |
| 2020-05-18 | 1.0451 | 1.0451 | 0.01% |
| 2020-05-15 | 1.0450 | 1.0450 | 0.07% |
| 2020-05-14 | 1.0443 | 1.0443 | 0.00% |
| 2020-05-13 | 1.0443 | 1.0443 | 0.02% |
| 2020-05-12 | 1.0441 | 1.0441 | -0.03% |
| 2020-05-11 | 1.0444 | 1.0444 | -0.01% |
| 2020-05-08 | 1.0445 | 1.0445 | -0.06% |
| 2020-05-07 | 1.0451 | 1.0451 | -0.11% |
| 2020-05-06 | 1.0463 | 1.0463 | 0.03% |
| 2020-04-30 | 1.0460 | 1.0460 | 0.06% |
| 2020-04-29 | 1.0454 | 1.0454 | -0.01% |
| 2020-04-28 | 1.0455 | 1.0455 | 0.04% |
| 2020-04-27 | 1.0451 | 1.0451 | 0.04% |
| 2020-04-24 | 1.0447 | 1.0447 | 0.06% |
| 2020-04-23 | 1.0441 | 1.0441 | 0.10% |
| 2020-04-22 | 1.0431 | 1.0431 | 0.07% |
| 2020-04-21 | 1.0424 | 1.0424 | 0.02% |
| 2020-04-20 | 1.0422 | 1.0422 | 0.04% |
| 2020-04-17 | 1.0418 | 1.0418 | 0.05% |
| 2020-04-16 | 1.0413 | 1.0413 | 0.05% |
| 2020-04-15 | 1.0408 | 1.0408 | 0.06% |
| 2020-04-14 | 1.0402 | 1.0402 | 0.03% |
| 2020-04-13 | 1.0399 | 1.0399 | -0.02% |
