| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 上投摩根智慧生活 | 1.3017 | 3.51% |
| 泰康港股通地产指数A | 0.9872 | 2.91% |
| 泰康港股通地产指数C | 0.9853 | 2.90% |
| 浙商聚潮产业成长 | 1.1440 | 2.60% |
| 泰康中证港股通非银指数A | 1.1330 | 2.57% |
| 泰康中证港股通非银指数C | 1.1307 | 2.57% |
| 华夏移动互联混合(QDII)人民币 | 1.2590 | 2.44% |
| 华宝港股通恒生香港35指数(LOF) | 0.9855 | 2.38% |
| 汇添富中证港股通高股息投资指数(LOF)A | 0.8800 | 2.31% |
| 汇添富中证港股通高股息投资指数(LOF)C | 0.8739 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 易方达银行指数B | 1.0092 | 3.82% |
| 易方达证券公司B | 1.0409 | 3.51% |
| 易方达上证50B | 0.9494 | 2.85% |
| 易方达恒生国企 | 1.2009 | 2.30% |
| 易方达恒生ETF联接 | 1.1998 | 2.15% |
| 名称 | 万份收益 | 7日年化 |
| 易方达货币B | 0.8548 | 3.06% |
| 易方达增金宝货币 | 1.3696 | 2.92% |
| 易方达现金增利货币B | 0.7955 | 2.91% |
| 易方达龙宝货币B | 1.5074 | 2.91% |
| 易方达现金增利货币C | 0.7846 | 2.87% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2019-10-03 |
最近一月 2019-09-10 |
最近一季 2019-07-10 |
最近半年 2019-04-10 |
最近一年 2018-10-10 |
今年以来 | 成立以来 | |
| 回报率 | -0.15% | -0.06% | 2.87% | 11.04% | 18.42% | 32.42% | 64.40% |
| 同类排名 [QDII] |
162 | 101 | 54 | 9 | 17 | 4 | -- |
| 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 |
| 2019-10-10 | 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% |
| 2019-09-06 | 1.6642 | 1.6642 | -0.14% |
| 2019-09-05 | 1.6666 | 1.6666 | 1.96% |
| 2019-09-04 | 1.6346 | 1.6346 | 1.62% |
| 2019-09-03 | 1.6085 | 1.6085 | -- |
| 2019-08-30 | 1.6282 | 1.6282 | 0.04% |
| 2019-08-29 | 1.6276 | 1.6276 | 1.67% |
| 2019-08-28 | 1.6008 | 1.6008 | 0.13% |
| 2019-08-27 | 1.5988 | 1.5988 | 0.21% |
| 2019-08-26 | 1.5955 | 1.5955 | 1.32% |
| 2019-08-23 | 1.5747 | 1.5747 | -3.05% |
| 2019-08-22 | 1.6243 | 1.6243 | -0.17% |
| 2019-08-21 | 1.6271 | 1.6271 | 1.09% |
| 2019-08-20 | 1.6096 | 1.6096 | -0.38% |
| 2019-08-19 | 1.6157 | 1.6157 | 1.53% |
| 2019-08-16 | 1.5913 | 1.5913 | 1.82% |
| 2019-08-15 | 1.5628 | 1.5628 | -0.23% |
| 2019-08-14 | 1.5664 | 1.5664 | -2.89% |
| 2019-08-13 | 1.6130 | 1.6130 | 2.48% |
| 2019-08-12 | 1.5739 | 1.5739 | -1.08% |
| 2019-08-09 | 1.5911 | 1.5911 | -0.99% |
| 2019-08-08 | 1.6070 | 1.6070 | 2.33% |
| 2019-08-07 | 1.5704 | 1.5704 | 1.07% |
| 2019-08-06 | 1.5538 | 1.5538 | 2.22% |
| 2019-08-05 | 1.5200 | 1.5200 | -3.58% |
| 2019-08-02 | 1.5765 | 1.5765 | -1.51% |
| 2019-08-01 | 1.6007 | 1.6007 | -0.35% |
| 2019-07-31 | 1.6064 | 1.6064 | -1.42% |
| 2019-07-30 | 1.6295 | 1.6295 | -0.59% |
| 2019-07-29 | 1.6392 | 1.6392 | -0.02% |
| 2019-07-26 | 1.6396 | 1.6396 | 0.60% |
| 2019-07-25 | 1.6298 | 1.6298 | -0.92% |
| 2019-07-24 | 1.6449 | 1.6449 | 0.86% |
| 2019-07-23 | 1.6309 | 1.6309 | 0.60% |
| 2019-07-22 | 1.6212 | 1.6212 | 1.32% |
| 2019-07-19 | 1.6001 | 1.6001 | -0.70% |
| 2019-07-18 | 1.6113 | 1.6113 | 0.66% |
| 2019-07-17 | 1.6007 | 1.6007 | -0.12% |
| 2019-07-16 | 1.6026 | 1.6026 | -0.80% |
| 2019-07-15 | 1.6156 | 1.6156 | 0.29% |
