| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.2749526 | 5.11% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达中证香港证券投… | 1.0036 | 4.71% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达恒生港股通高股… | 1.078 | 3.96% |
| 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 | 0.588 | 2.14% |
| 易方达保证金货币D | 0.5377 | 2.06% |
| 易方达保证金货币B | 0.5403 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 易方达增强回报债券A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 | 2024-01-10 | 2024-01-10 | 2024-01-11 | 0.026 |
| 2023 | 2023-04-12 | 2023-04-12 | 2023-04-13 | 0.05 |
| 2021 | 2021-12-22 | 2021-12-22 | 2021-12-23 | 0.026 |
| 2021 | 2021-04-20 | 2021-04-20 | 2021-04-21 | 0.036 |
| 2020 | 2020-11-05 | 2020-11-05 | 2020-11-06 | 0.056 |
| 2020 | 2020-04-09 | 2020-04-09 | 2020-04-10 | 0.039 |
| 2019 | 2019-12-27 | 2019-12-27 | 2019-12-30 | 0.074 |
| 2019 | 2019-03-08 | 2019-03-08 | 2019-03-11 | 0.02 |
| 2017 | 2017-12-19 | 2017-12-19 | 2017-12-20 | 0.08 |
| 2017 | 2017-01-13 | 2017-01-13 | 2017-01-16 | 0.01 |
| 2016 | 2016-12-13 | 2016-12-13 | 2016-12-14 | 0.075 |
| 2016 | 2016-01-15 | 2016-01-15 | 2016-01-18 | 0.12 |
| 2015 | 2015-07-22 | 2015-07-22 | 2015-07-23 | 0.1 |
| 2015 | 2015-01-19 | 2015-01-19 | 2015-01-20 | 0.045 |
| 2014 | 2014-10-21 | 2014-10-21 | 2014-10-22 | 0.05 |
| 2013 | 2013-12-05 | 2013-12-05 | 2013-12-06 | 0.05 |
| 2013 | 2013-01-17 | 2013-01-17 | 2013-01-18 | 0.03 |
| 2012 | 2012-06-11 | 2012-06-11 | 2012-06-12 | 0.03 |
| 2011 | 2011-06-21 | 2011-06-21 | 2011-06-22 | 0.02 |
| 2011 | 2011-02-21 | 2011-02-21 | 2011-02-22 | 0.045 |
| 2010 | 2010-09-14 | 2010-09-14 | 2010-09-15 | 0.025 |
| 2010 | 2010-08-24 | 2010-08-24 | 2010-08-25 | 0.03 |
| 2010 | 2010-01-26 | 2010-01-26 | 2010-01-27 | 0.05 |
| 2009 | 2009-02-16 | 2009-02-16 | 2009-02-17 | 0.06 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
