| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 易方达中证香港证券投… | 0.9449 | 6.19% |
| 易方达中证全指证券公… | 0.8835 | 5.97% |
| 易方达中证全指证券公… | 0.9444 | 5.66% |
| 易方达中证全指证券公… | 1.0172 | 5.65% |
| 易方达中证全指证券公… | 0.9419 | 5.65% |
| 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% |
| 易方达财富快线货币B | 0.5892 | 2.15% |
| 易方达保证金货币B | 0.5144 | 2.03% |
| 易方达现金增利货币B | 0.574 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 易方达价值精选混合分红拆分 |
| 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） |
| 2022 | 2022-03-23 | 2022-03-23 | 2022-03-24 | 0.04 |
| 2022 | 2022-03-03 | 2022-03-03 | 2022-03-04 | 0.065 |
| 2022 | 2022-02-17 | 2022-02-17 | 2022-02-18 | 0.075 |
| 2022 | 2022-01-21 | 2022-01-21 | 2022-01-24 | 0.078 |
| 2021 | 2021-12-09 | 2021-12-09 | 2021-12-10 | 0.08 |
| 2021 | 2021-03-01 | 2021-03-01 | 2021-03-02 | 0.072 |
| 2021 | 2021-02-08 | 2021-02-08 | 2021-02-09 | 0.082 |
| 2021 | 2021-01-28 | 2021-01-28 | 2021-01-29 | 0.075 |
| 2021 | 2021-01-13 | 2021-01-13 | 2021-01-14 | 0.08 |
| 2020 | 2020-12-22 | 2020-12-22 | 2020-12-23 | 0.07 |
| 2020 | 2020-03-11 | 2020-03-11 | 2020-03-12 | 0.035 |
| 2020 | 2020-01-21 | 2020-01-21 | 2020-01-22 | 0.03 |
| 2019 | 2019-12-19 | 2019-12-19 | 2019-12-20 | 0.05 |
| 2018 | 2018-03-21 | 2018-03-21 | 2018-03-22 | 0.055 |
| 2018 | 2018-01-15 | 2018-01-15 | 2018-01-16 | 0.06 |
| 2016 | 2016-03-23 | 2016-03-23 | 2016-03-24 | 0.235 |
| 2016 | 2016-01-20 | 2016-01-20 | 2016-01-21 | 0.14 |
| 2015 | 2015-01-15 | 2015-01-15 | 2015-01-16 | 0.035 |
| 2013 | 2013-01-17 | 2013-01-17 | 2013-01-18 | 0.012 |
| 2010 | 2010-03-17 | 2010-03-17 | 2010-03-18 | 0.08 |
| 2010 | 2010-02-08 | 2010-02-08 | 2010-02-09 | 0.15 |
| 2009 | 2009-12-22 | 2009-12-22 | 2009-12-23 | 0.06 |
| 2008 | 2008-11-24 | 2008-11-24 | 2008-11-25 | 0.22 |
| 2008 | 2008-09-17 | 2008-09-17 | 2008-09-18 | 0.2 |
| 2008 | 2008-06-17 | 2008-06-17 | 2008-06-18 | 0.25 |
| 2008 | 2008-04-14 | 2008-04-14 | 2008-04-15 | 0.2 |
| 2007 | 2007-04-02 | 2007-04-02 | 2007-04-03 | 0.12 |
| 2007 | 2007-01-04 | 2007-01-04 | 2007-01-05 | 0.06 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
