| 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 2020-02-13 |
最近一月 2020-01-20 |
最近一季 2019-11-20 |
最近半年 2019-08-20 |
最近一年 2019-02-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.40% | 6.09% | 15.35% | 25.85% | 48.41% | 10.24% | 102.57% |
| 同类排名 [QDII] |
158 | 21 | 36 | 22 | 8 | 27 | -- |
| 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 |
| 2020-02-20 | 2.0257 | 2.0257 | -0.97% |
| 2020-02-19 | 2.0456 | 2.0456 | 1.25% |
| 2020-02-18 | 2.0203 | 2.0203 | -0.28% |
| 2020-02-17 | 2.0260 | 2.0260 | -0.07% |
| 2020-02-14 | 2.0275 | 2.0275 | 0.49% |
| 2020-02-13 | 2.0176 | 2.0176 | -0.19% |
| 2020-02-12 | 2.0214 | 2.0214 | 0.79% |
| 2020-02-11 | 2.0056 | 2.0056 | -0.27% |
| 2020-02-10 | 2.0110 | 2.0110 | 1.34% |
| 2020-02-07 | 1.9844 | 1.9844 | -1.12% |
| 2020-02-06 | 2.0068 | 2.0068 | 1.07% |
| 2020-02-04 | 1.9736 | 1.9736 | 3.23% |
| 2020-02-03 | 1.9119 | 1.9119 | -0.83% |
| 2020-01-23 | 1.9279 | 1.9279 | 0.48% |
| 2020-01-22 | 1.9186 | 1.9186 | 0.65% |
| 2020-01-21 | 1.9062 | 1.9062 | -0.17% |
| 2020-01-20 | 1.9095 | 1.9095 | -0.30% |
| 2020-01-17 | 1.9153 | 1.9153 | 0.77% |
| 2020-01-16 | 1.9006 | 1.9006 | 1.25% |
| 2020-01-15 | 1.8771 | 1.8771 | -0.09% |
| 2020-01-14 | 1.8787 | 1.8787 | -0.97% |
| 2020-01-13 | 1.8971 | 1.8971 | 1.13% |
| 2020-01-10 | 1.8759 | 1.8759 | -0.38% |
| 2020-01-09 | 1.8831 | 1.8831 | 1.14% |
| 2020-01-08 | 1.8619 | 1.8619 | 0.66% |
| 2020-01-07 | 1.8497 | 1.8497 | -0.14% |
| 2020-01-06 | 1.8522 | 1.8522 | 0.30% |
| 2020-01-03 | 1.8466 | 1.8466 | -0.91% |
| 2020-01-02 | 1.8636 | 1.8636 | 1.42% |
| 2019-12-31 | 1.8375 | 1.8375 | 0.27% |
| 2019-12-30 | 1.8326 | 1.8326 | -0.66% |
| 2019-12-27 | 1.8447 | 1.8447 | 0.12% |
| 2019-12-26 | 1.8425 | 1.8425 | 0.30% |
| 2019-12-25 | 1.8370 | 1.8370 | -0.07% |
| 2019-12-24 | 1.8383 | 1.8383 | 0.03% |
| 2019-12-23 | 1.8378 | 1.8378 | 0.41% |
| 2019-12-20 | 1.8303 | 1.8303 | 0.54% |
| 2019-12-19 | 1.8205 | 1.8205 | 0.74% |
| 2019-12-18 | 1.8072 | 1.8072 | -0.07% |
| 2019-12-17 | 1.8084 | 1.8084 | -0.09% |
| 2019-12-16 | 1.8100 | 1.8100 | 0.48% |
| 2019-12-13 | 1.8013 | 1.8013 | 0.47% |
| 2019-12-12 | 1.7929 | 1.7929 | 0.85% |
| 2019-12-11 | 1.7778 | 1.7778 | 0.65% |
| 2019-12-10 | 1.7664 | 1.7664 | 0.00% |
| 2019-12-09 | 1.7664 | 1.7664 | -0.43% |
| 2019-12-06 | 1.7741 | 1.7741 | 0.86% |
| 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% |
