| 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 2019-11-28 |
最近一月 2019-11-05 |
最近一季 2019-09-05 |
最近半年 2019-06-05 |
最近一年 2018-12-05 |
今年以来 | 成立以来 | |
| 回报率 | -1.39% | 2.08% | 5.54% | 19.04% | 31.91% | 41.68% | 75.90% |
| 同类排名 [QDII] |
170 | 26 | 41 | 13 | 5 | 2 | -- |
| 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 |
| 2019-12-05 | 1.7590 | 1.7590 | 0.55% |
| 2019-12-04 | 1.7493 | 1.7493 | 0.56% |
| 2019-12-03 | 1.7396 | 1.7396 | -0.86% |
| 2019-12-02 | 1.7547 | 1.7547 | -1.35% |
| 2019-11-29 | 1.7787 | 1.7787 | -0.29% |
| 2019-11-28 | 1.7838 | 1.7838 | -0.11% |
| 2019-11-27 | 1.7857 | 1.7857 | 0.54% |
| 2019-11-26 | 1.7761 | 1.7761 | -0.01% |
| 2019-11-25 | 1.7763 | 1.7763 | 1.46% |
| 2019-11-22 | 1.7507 | 1.7507 | 0.00% |
| 2019-11-21 | 1.7507 | 1.7507 | -0.31% |
| 2019-11-20 | 1.7562 | 1.7562 | -0.51% |
| 2019-11-19 | 1.7652 | 1.7652 | 0.21% |
| 2019-11-18 | 1.7615 | 1.7615 | 0.15% |
| 2019-11-15 | 1.7589 | 1.7589 | 0.80% |
| 2019-11-14 | 1.7450 | 1.7450 | -0.04% |
| 2019-11-13 | 1.7457 | 1.7457 | 0.29% |
| 2019-11-12 | 1.7407 | 1.7407 | 0.34% |
| 2019-11-11 | 1.7348 | 1.7348 | 0.03% |
| 2019-11-08 | 1.7343 | 1.7343 | 0.47% |
| 2019-11-07 | 1.7262 | 1.7262 | 0.59% |
| 2019-11-06 | 1.7160 | 1.7160 | -0.41% |
| 2019-11-05 | 1.7231 | 1.7231 | -0.13% |
| 2019-11-04 | 1.7254 | 1.7254 | 0.44% |
| 2019-11-01 | 1.7179 | 1.7179 | 1.03% |
| 2019-10-31 | 1.7004 | 1.7004 | -0.18% |
| 2019-10-30 | 1.7035 | 1.7035 | 0.54% |
| 2019-10-29 | 1.6944 | 1.6944 | -1.07% |
| 2019-10-28 | 1.7127 | 1.7127 | 1.21% |
| 2019-10-25 | 1.6923 | 1.6923 | 1.15% |
| 2019-10-24 | 1.6730 | 1.6730 | 1.36% |
| 2019-10-23 | 1.6505 | 1.6505 | 0.23% |
| 2019-10-22 | 1.6467 | 1.6467 | -1.31% |
| 2019-10-21 | 1.6686 | 1.6686 | 0.98% |
| 2019-10-18 | 1.6524 | 1.6524 | -0.99% |
| 2019-10-17 | 1.6690 | 1.6690 | -0.17% |
| 2019-10-16 | 1.6718 | 1.6718 | -0.62% |
| 2019-10-15 | 1.6822 | 1.6822 | 1.01% |
| 2019-10-14 | 1.6653 | 1.6653 | -0.11% |
| 2019-10-11 | 1.6671 | 1.6671 | 1.41% |
| 2019-10-10 | 1.6440 | 1.6440 | 0.60% |
| 2019-10-09 | 1.6342 | 1.6342 | 1.38% |
| 2019-10-08 | 1.6119 | 1.6119 | -2.10% |
| 2019-09-30 | 1.6464 | 1.6464 | 0.96% |
| 2019-09-27 | 1.6308 | 1.6308 | -1.22% |
| 2019-09-26 | 1.6510 | 1.6510 | 0.04% |
| 2019-09-25 | 1.6503 | 1.6503 | 1.17% |
| 2019-09-24 | 1.6312 | 1.6312 | -0.98% |
| 2019-09-23 | 1.6474 | 1.6474 | 0.21% |
| 2019-09-20 | 1.6439 | 1.6439 | -1.04% |
| 2019-09-19 | 1.6611 | 1.6611 | 0.21% |
| 2019-09-18 | 1.6577 | 1.6577 | 0.05% |
| 2019-09-17 | 1.6568 | 1.6568 | 0.43% |
| 2019-09-16 | 1.6497 | 1.6497 | -1.15% |
| 2019-09-12 | 1.6689 | 1.6689 | 0.50% |
| 2019-09-11 | 1.6606 | 1.6606 | 0.95% |
| 2019-09-10 | 1.6450 | 1.6450 | -0.47% |
| 2019-09-09 | 1.6527 | 1.6527 | -0.69% |
