| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发科技先锋混合 | 1.1333 | 7.58% |
| 华富科技动能混合 | 1.2845 | 4.26% |
| 海富通股票 | 1.3450 | 3.78% |
| 华润元大信息传媒科技 | 2.4210 | 3.68% |
| 前海金银珠宝主题 | 1.1650 | 3.65% |
| 前海开源金银珠宝混合C | 1.1450 | 3.62% |
| 金鹰多元策略混合 | 1.8435 | 3.55% |
| 银河现代服务 | 1.4210 | 3.42% |
| 前海开源沪港深核心资源混合C | 1.5130 | 3.42% |
| 前海开源沪港深核心资源混合A | 1.5190 | 3.40% |
| 名称 | 净值 | 日增长率 |
| 易方达全球医药行业(… | 1.11838271 | 11.40% |
| 易方达军工指数B | 1.8665 | 4.44% |
| 易方达军工指数 | 1.4475 | 2.82% |
| 易方达中证军工ETF | 0.959 | 2.79% |
| 易方达科技创新混合 | 1.7021 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 易方达掌柜季季盈理财… | 0.8193 | 3.08% |
| 易方达掌柜季季盈理财… | 0.8083 | 3.04% |
| 易方达现金增利货币B | 0.8083 | 3.02% |
| 易方达现金增利货币C | 0.7973 | 2.98% |
| 易方达月月利理财B | 0.7876 | 2.96% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-02-14 |
最近一月 2020-01-21 |
最近一季 2019-11-21 |
最近半年 2019-08-21 |
最近一年 2019-02-21 |
今年以来 | 成立以来 | |
| 回报率 | 5.63% | 4.69% | 14.46% | 22.34% | 41.07% | 8.14% | 450.22% |
| 同类排名 [指数型] |
528 | 542 | 529 | 396 | 307 | 601 | -- |
| 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 |
| 2020-02-21 | 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% |
| 2020-01-06 | 5.2779 | 5.1252 | -0.25% |
| 2020-01-03 | 5.2910 | 5.1377 | -0.05% |
| 2020-01-02 | 5.2935 | 5.1400 | 1.76% |
| 2019-12-31 | 5.2019 | 5.0531 | 0.69% |
| 2019-12-30 | 5.1660 | 5.0190 | 1.49% |
| 2019-12-27 | 5.0900 | 4.9468 | -0.41% |
| 2019-12-26 | 5.1108 | 4.9666 | 0.80% |
| 2019-12-25 | 5.0700 | 4.9278 | 0.23% |
| 2019-12-24 | 5.0583 | 4.9167 | 0.83% |
| 2019-12-23 | 5.0169 | 4.8774 | -1.51% |
| 2019-12-20 | 5.0940 | 4.9506 | -0.31% |
| 2019-12-19 | 5.1098 | 4.9656 | 0.02% |
| 2019-12-18 | 5.1086 | 4.9645 | -0.23% |
| 2019-12-17 | 5.1203 | 4.9756 | 1.62% |
| 2019-12-16 | 5.0387 | 4.8981 | 1.02% |
| 2019-12-13 | 4.9878 | 4.8498 | 1.86% |
| 2019-12-12 | 4.8969 | 4.7635 | -0.21% |
| 2019-12-11 | 4.9070 | 4.7731 | -0.62% |
| 2019-12-10 | 4.9376 | 4.8021 | 0.21% |
| 2019-12-09 | 4.9275 | 4.7925 | -0.42% |
| 2019-12-06 | 4.9481 | 4.8121 | 0.70% |
| 2019-12-05 | 4.9138 | 4.7795 | 1.05% |
| 2019-12-04 | 4.8629 | 4.7312 | 0.40% |
| 2019-12-03 | 4.8434 | 4.7127 | 0.54% |
| 2019-12-02 | 4.8172 | 4.6878 | 0.17% |
| 2019-11-29 | 4.8088 | 4.6798 | -0.84% |
| 2019-11-28 | 4.8497 | 4.7186 | -0.23% |
| 2019-11-27 | 4.8609 | 4.7293 | -0.66% |
| 2019-11-26 | 4.8931 | 4.7599 | 0.97% |
| 2019-11-25 | 4.8462 | 4.7153 | 0.38% |
