| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达沪深300非银… | 0.5994 | 3.96% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 易方达原油(QDII… | 1.32395958 | 2.83% |
| 名称 | 万份收益 | 7日年化 |
| 易方达月月利理财债券… | 1.1357 | 44.11% |
| 易方达掌柜季季盈理财… | 2.0463 | 4.19% |
| 易方达保证金货币D | 0.7217 | 2.13% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达天天增利货币B | 0.7448 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 易方达永旭定期开放债券分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息（元） |
| 2024 | 2024-04-15 | 2024-04-15 | 2024-04-17 | 0.009 |
| 2024 | 2024-01-12 | 2024-01-12 | 2024-01-16 | 0.011 |
| 2023 | 2023-10-19 | 2023-10-19 | 2023-10-23 | 0.011 |
| 2023 | 2023-07-13 | 2023-07-13 | 2023-07-17 | 0.009 |
| 2023 | 2023-04-14 | 2023-04-14 | 2023-04-18 | 0.008 |
| 2023 | 2023-01-13 | 2023-01-13 | 2023-01-17 | 0.007 |
| 2022 | 2022-07-12 | 2022-07-12 | 2022-07-14 | 0.01 |
| 2022 | 2022-04-15 | 2022-04-15 | 2022-04-19 | 0.01 |
| 2022 | 2022-01-14 | 2022-01-14 | 2022-01-18 | 0.011 |
| 2021 | 2021-10-19 | 2021-10-19 | 2021-10-21 | 0.012 |
| 2021 | 2021-07-12 | 2021-07-12 | 2021-07-14 | 0.011 |
| 2021 | 2021-04-12 | 2021-04-12 | 2021-04-14 | 0.011 |
| 2021 | 2021-01-13 | 2021-01-13 | 2021-01-15 | 0.012 |
| 2020 | 2020-10-21 | 2020-10-21 | 2020-10-23 | 0.014 |
| 2020 | 2020-07-13 | 2020-07-13 | 2020-07-15 | 0.018 |
| 2020 | 2020-04-13 | 2020-04-13 | 2020-04-15 | 0.012 |
| 2020 | 2020-01-15 | 2020-01-15 | 2020-01-17 | 0.013 |
| 2019 | 2019-10-16 | 2019-10-16 | 2019-10-18 | 0.015 |
| 2019 | 2019-07-11 | 2019-07-11 | 2019-07-15 | 0.014 |
| 2019 | 2019-04-12 | 2019-04-12 | 2019-04-16 | 0.015 |
| 2019 | 2019-01-11 | 2019-01-11 | 2019-01-15 | 0.011 |
| 2018 | 2018-10-19 | 2018-10-19 | 2018-10-23 | 0.012 |
| 2018 | 2018-07-12 | 2018-07-12 | 2018-07-16 | 0.008 |
| 2018 | 2018-04-12 | 2018-04-12 | 2018-04-16 | 0.008 |
| 2018 | 2018-01-11 | 2018-01-11 | 2018-01-15 | 0.009 |
| 2017 | 2017-10-20 | 2017-10-20 | 2017-10-24 | 0.012 |
| 2017 | 2017-07-12 | 2017-07-12 | 2017-07-14 | 0.009 |
| 2017 | 2017-04-17 | 2017-04-17 | 2017-04-19 | 0.009 |
| 2017 | 2017-01-13 | 2017-01-13 | 2017-01-17 | 0.011 |
| 2016 | 2016-10-24 | 2016-10-24 | 2016-10-26 | 0.014 |
| 2016 | 2016-07-13 | 2016-07-13 | 2016-07-15 | 0.022 |
| 2016 | 2016-04-15 | 2016-04-15 | 2016-04-19 | 0.022 |
| 2016 | 2016-01-15 | 2016-01-15 | 2016-01-19 | 0.027 |
| 2015 | 2015-10-20 | 2015-10-20 | 2015-10-22 | 0.029 |
| 2015 | 2015-07-14 | 2015-07-14 | 2015-07-16 | 0.026 |
| 2015 | 2015-04-14 | 2015-04-14 | 2015-04-16 | 0.029 |
| 2015 | 2015-01-19 | 2015-01-19 | 2015-01-21 | 0.027 |
| 2014 | 2014-10-21 | 2014-10-21 | 2014-10-23 | 0.044 |
| 2013 | 2013-07-11 | 2013-07-11 | 2013-07-15 | 0.021 |
| 2013 | 2013-04-17 | 2013-04-17 | 2013-04-19 | 0.022 |
| 2013 | 2013-01-17 | 2013-01-17 | 2013-01-21 | 0.023 |
| 2012 | 2012-10-19 | 2012-10-19 | 2012-10-23 | 0.008 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
