| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达标普生物科技人民币(QDII-LOF) | 1.1598 | 3.87% |
| 博时抗通胀增强 | 0.3890 | 3.73% |
| 上投全球资源 | 0.5320 | 3.70% |
| 广发全球精选 | 1.5770 | 3.41% |
| 华夏移动互联混合(QDII)人民币 | 1.4890 | 3.40% |
| 易方达黄金主题 | 0.7900 | 3.13% |
| 海富通中国海外股票 | 1.8060 | 3.08% |
| 海富通大中华 | 1.1840 | 3.05% |
| 汇添富全球医疗混合(QDII)人民币 | 1.3277 | 2.76% |
| 融通丰利四分法 | 0.7105 | 2.73% |
| 名称 | 净值 | 日增长率 |
| 易方达原油C类人民币… | 0.5424 | 11.38% |
| 易方达原油A类人民币… | 0.5554 | 11.37% |
| 易方达原油C类美元汇… | 0.59226455 | 11.05% |
| 易方达原油A类美元汇… | 0.60621843 | 10.92% |
| 易方达标普生物科技人… | 1.1598 | 3.87% |
| 名称 | 万份收益 | 7日年化 |
| 易方达现金增利货币B | 0.7395 | 2.70% |
| 易方达现金增利货币C | 0.7286 | 2.66% |
| 易方达龙宝货币B | 0.5804 | 2.58% |
| 易方达财富快线货币B | 0.6399 | 2.55% |
| 易方达龙宝货币C | 0.5695 | 2.54% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-03-27 |
最近一月 2020-03-03 |
最近一季 2020-01-03 |
最近半年 2019-10-03 |
最近一年 2019-04-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.40% | -11.24% | -6.52% | 5.98% | 3.34% | -4.92% | 383.79% |
| 同类排名 [指数型] |
404 | 1099 | 777 | 502 | 425 | 753 | -- |
| 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 |
| 2020-04-03 | 4.9460 | 4.8101 | -0.66% |
| 2020-04-02 | 4.9791 | 4.8415 | 1.76% |
| 2020-04-01 | 4.8931 | 4.7599 | -0.04% |
| 2020-03-31 | 4.8949 | 4.7616 | 0.99% |
| 2020-03-30 | 4.8467 | 4.7158 | -1.62% |
| 2020-03-27 | 4.9263 | 4.7914 | -0.08% |
| 2020-03-26 | 4.9303 | 4.7952 | -0.71% |
| 2020-03-25 | 4.9658 | 4.8289 | 3.64% |
| 2020-03-24 | 4.7916 | 4.6635 | 2.70% |
| 2020-03-23 | 4.6655 | 4.5438 | -4.24% |
| 2020-03-20 | 4.8722 | 4.7400 | 1.54% |
| 2020-03-19 | 4.7985 | 4.6700 | -1.03% |
| 2020-03-18 | 4.8484 | 4.7174 | -1.68% |
| 2020-03-17 | 4.9310 | 4.7958 | -0.98% |
| 2020-03-16 | 4.9798 | 4.8422 | -5.38% |
| 2020-03-13 | 5.2627 | 5.1108 | -1.29% |
| 2020-03-12 | 5.3316 | 5.1762 | -2.63% |
| 2020-03-11 | 5.4756 | 5.3129 | -1.60% |
| 2020-03-10 | 5.5645 | 5.3973 | 2.31% |
| 2020-03-09 | 5.4387 | 5.2779 | -3.58% |
| 2020-03-06 | 5.6406 | 5.4696 | -1.49% |
| 2020-03-05 | 5.7261 | 5.5508 | 2.51% |
| 2020-03-04 | 5.5859 | 5.4177 | 0.25% |
| 2020-03-03 | 5.5722 | 5.4046 | 0.74% |
| 2020-03-02 | 5.5314 | 5.3659 | 3.42% |
| 2020-02-28 | 5.3487 | 5.1924 | -4.08% |
| 2020-02-27 | 5.5762 | 5.4084 | 0.14% |
| 2020-02-26 | 5.5684 | 5.4010 | -2.56% |
| 2020-02-25 | 5.7148 | 5.5400 | 0.86% |
| 2020-02-24 | 5.6660 | 5.4937 | 0.73% |
| 2020-02-21 | 5.6251 | 5.4549 | 0.54% |
| 2020-02-20 | 5.5949 | 5.4262 | 2.91% |
| 2020-02-19 | 5.4365 | 5.2758 | -0.11% |
| 2020-02-18 | 5.4423 | 5.2813 | -0.26% |
| 2020-02-17 | 5.4566 | 5.2949 | 2.47% |
| 2020-02-14 | 5.3252 | 5.1701 | 0.77% |
| 2020-02-13 | 5.2845 | 5.1315 | -0.63% |
| 2020-02-12 | 5.3182 | 5.1635 | 0.94% |
| 2020-02-11 | 5.2688 | 5.1166 | 1.10% |
| 2020-02-10 | 5.2117 | 5.0624 | 1.05% |
| 2020-02-07 | 5.1573 | 5.0107 | -0.65% |
| 2020-02-06 | 5.1909 | 5.0426 | 2.47% |
| 2020-02-05 | 5.0657 | 4.9237 | 1.94% |
| 2020-02-04 | 4.9692 | 4.8321 | 3.78% |
| 2020-02-03 | 4.7881 | 4.6602 | -8.39% |
| 2020-01-23 | 5.2264 | 5.0763 | -3.65% |
| 2020-01-22 | 5.4243 | 5.2642 | 0.95% |
| 2020-01-21 | 5.3730 | 5.2155 | -1.80% |
| 2020-01-20 | 5.4714 | 5.3089 | 1.20% |
| 2020-01-17 | 5.4067 | 5.2475 | 0.06% |
| 2020-01-16 | 5.4032 | 5.2442 | -0.18% |
| 2020-01-15 | 5.4131 | 5.2536 | -0.25% |
| 2020-01-14 | 5.4264 | 5.2662 | -0.59% |
| 2020-01-13 | 5.4588 | 5.2970 | 1.28% |
| 2020-01-10 | 5.3897 | 5.2314 | -0.12% |
| 2020-01-09 | 5.3961 | 5.2374 | 1.97% |
| 2020-01-08 | 5.2916 | 5.1382 | -0.83% |
| 2020-01-07 | 5.3361 | 5.1805 | 1.10% |
