| 名称 | 净值 | 日增长率 |
| 易方达中证海外中国互… | 1.3313 | 2.13% |
| 易方达中证海外中国互… | 1.0654 | 2.04% |
| 易方达中证海外中国互… | 1.0567 | 2.04% |
| 易方达中证海外中国互… | 1.06557231 | 1.89% |
| 易方达中证海外中国互… | 1.05640458 | 1.84% |
| 名称 | 万份收益 | 7日年化 |
| 易方达现金增利货币B | 0.8012 | 2.95% |
| 易方达掌柜季季盈理财… | 0.7832 | 2.91% |
| 易方达现金增利货币C | 0.7903 | 2.90% |
| 易方达掌柜季季盈理财… | 0.7724 | 2.87% |
| 易方达掌柜季季盈理财… | 0.7449 | 2.77% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2019-11-29 |
最近一月 2019-11-06 |
最近一季 2019-09-06 |
最近半年 2019-06-06 |
最近一年 2018-12-06 |
今年以来 | 成立以来 | |
| 回报率 | 2.90% | -0.99% | 2.47% | 19.93% | 39.58% | 49.16% | 384.00% |
| 同类排名 [指数型] |
304 | 729 | 281 | 287 | 162 | 148 | -- |
| 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 |
| 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% |
| 2019-11-22 | 4.8278 | 4.6979 | -1.77% |
| 2019-11-21 | 4.9146 | 4.7803 | -0.51% |
| 2019-11-20 | 4.9397 | 4.8041 | -1.06% |
| 2019-11-19 | 4.9927 | 4.8544 | 1.57% |
| 2019-11-18 | 4.9155 | 4.7811 | 0.63% |
| 2019-11-15 | 4.8848 | 4.7520 | -1.10% |
| 2019-11-14 | 4.9391 | 4.8035 | 0.37% |
| 2019-11-13 | 4.9207 | 4.7861 | 0.35% |
| 2019-11-12 | 4.9035 | 4.7697 | -0.21% |
| 2019-11-11 | 4.9138 | 4.7795 | -2.00% |
| 2019-11-08 | 5.0142 | 4.8748 | -0.12% |
| 2019-11-07 | 5.0204 | 4.8807 | 0.46% |
| 2019-11-06 | 4.9974 | 4.8589 | -0.68% |
| 2019-11-05 | 5.0314 | 4.8912 | 0.68% |
| 2019-11-04 | 4.9972 | 4.8587 | 0.65% |
| 2019-11-01 | 4.9647 | 4.8278 | 2.35% |
| 2019-10-31 | 4.8507 | 4.7196 | -0.22% |
| 2019-10-30 | 4.8615 | 4.7299 | -0.47% |
| 2019-10-29 | 4.8844 | 4.7516 | 0.26% |
| 2019-10-28 | 4.8719 | 4.7397 | 0.83% |
| 2019-10-25 | 4.8317 | 4.7016 | 1.28% |
| 2019-10-24 | 4.7705 | 4.6434 | -0.01% |
| 2019-10-23 | 4.7712 | 4.6441 | -0.73% |
| 2019-10-22 | 4.8062 | 4.6773 | 0.71% |
| 2019-10-21 | 4.7724 | 4.6453 | 0.66% |
| 2019-10-18 | 4.7413 | 4.6157 | -1.05% |
| 2019-10-17 | 4.7918 | 4.6637 | 0.05% |
| 2019-10-16 | 4.7895 | 4.6615 | -0.18% |
| 2019-10-15 | 4.7981 | 4.6697 | -0.77% |
| 2019-10-14 | 4.8355 | 4.7052 | 1.04% |
| 2019-10-11 | 4.7855 | 4.6577 | 0.62% |
| 2019-10-10 | 4.7560 | 4.6297 | 1.29% |
| 2019-10-09 | 4.6955 | 4.5722 | -0.10% |
| 2019-10-08 | 4.7004 | 4.5769 | 0.72% |
| 2019-09-30 | 4.6668 | 4.5450 | -1.02% |
| 2019-09-27 | 4.7149 | 4.5907 | 0.84% |
| 2019-09-26 | 4.6757 | 4.5534 | -1.61% |
| 2019-09-25 | 4.7520 | 4.6259 | -0.95% |
| 2019-09-24 | 4.7976 | 4.6692 | 0.26% |
| 2019-09-23 | 4.7851 | 4.6573 | -1.19% |
| 2019-09-20 | 4.8426 | 4.7119 | 0.44% |
| 2019-09-19 | 4.8214 | 4.6918 | 0.83% |
| 2019-09-18 | 4.7815 | 4.6539 | 0.61% |
| 2019-09-17 | 4.7527 | 4.6265 | -1.66% |
| 2019-09-16 | 4.8329 | 4.7027 | -0.28% |
| 2019-09-12 | 4.8466 | 4.7157 | 0.94% |
| 2019-09-11 | 4.8017 | 4.6731 | -1.49% |
| 2019-09-10 | 4.8741 | 4.7418 | -0.36% |
| 2019-09-09 | 4.8917 | 4.7585 | 1.30% |
