| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 易方达上证50指数分… | 1.4871 | 2.62% |
| 易方达生物分级B | 0.7221 | 2.59% |
| 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% |
| 易方达保证金货币D | 0.4238 | 1.93% |
| 易方达保证金货币B | 0.4302 | 1.93% |
| 易方达天天发货币B | 0.4746 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 易方达策略成长混合分红拆分 |
| 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 | 2022-07-07 | 2022-07-07 | 2022-07-08 | 0.02 |
| 2022 | 2022-01-12 | 2022-01-12 | 2022-01-13 | 0.02 |
| 2021 | 2021-07-12 | 2021-07-12 | 2021-07-13 | 0.02 |
| 2021 | 2021-01-12 | 2021-01-12 | 2021-01-13 | 0.01 |
| 2020 | 2020-10-16 | 2020-10-16 | 2020-10-19 | 0.01 |
| 2020 | 2020-07-10 | 2020-07-10 | 2020-07-13 | 0.01 |
| 2020 | 2020-01-10 | 2020-01-10 | 2020-01-13 | 0.03 |
| 2019 | 2019-10-14 | 2019-10-14 | 2019-10-15 | 0.04 |
| 2019 | 2019-04-10 | 2019-04-10 | 2019-04-11 | 0.04 |
| 2018 | 2018-01-12 | 2018-01-12 | 2018-01-15 | 0.03 |
| 2017 | 2017-10-17 | 2017-10-17 | 2017-10-18 | 0.04 |
| 2017 | 2017-07-12 | 2017-07-12 | 2017-07-13 | 0.05 |
| 2017 | 2017-04-14 | 2017-04-14 | 2017-04-17 | 0.05 |
| 2016 | 2016-07-13 | 2016-07-13 | 2016-07-14 | 0.025 |
| 2016 | 2016-01-13 | 2016-01-13 | 2016-01-14 | 0.04 |
| 2015 | 2015-07-10 | 2015-07-10 | 2015-07-13 | 0.06 |
| 2015 | 2015-04-13 | 2015-04-13 | 2015-04-14 | 0.048 |
| 2015 | 2015-01-14 | 2015-01-14 | 2015-01-15 | 0.04 |
| 2014 | 2014-10-16 | 2014-10-16 | 2014-10-17 | 0.08 |
| 2014 | 2014-07-09 | 2014-07-09 | 2014-07-10 | 0.07 |
| 2013 | 2013-10-16 | 2013-10-16 | 2013-10-17 | 0.08 |
| 2013 | 2013-04-12 | 2013-04-12 | 2013-04-15 | 0.07 |
| 2013 | 2013-01-17 | 2013-01-17 | 2013-01-18 | 0.07 |
| 2012 | 2012-07-13 | 2012-07-13 | 2012-07-16 | 0.06 |
| 2012 | 2012-04-16 | 2012-04-16 | 2012-04-17 | 0.06 |
| 2010 | 2010-12-24 | 2010-12-24 | 2010-12-27 | 0.02 |
| 2010 | 2010-10-20 | 2010-10-20 | 2010-10-21 | 0.02 |
| 2010 | 2010-01-20 | 2010-01-20 | 2010-01-21 | 0.02 |
| 2009 | 2009-10-26 | 2009-10-26 | 2009-10-27 | 0.02 |
| 2009 | 2009-07-13 | 2009-07-13 | 2009-07-14 | 0.02 |
| 2009 | 2009-05-12 | 2009-05-12 | 2009-05-13 | 0.02 |
| 2008 | 2008-09-25 | 2008-09-25 | 2008-09-26 | 0.01 |
| 2008 | 2008-06-30 | 2008-06-30 | 2008-07-01 | 0.01 |
| 2008 | 2008-03-28 | 2008-03-28 | 2008-03-31 | 0.02 |
| 2007 | 2007-12-14 | 2007-12-14 | 2007-12-17 | 0.08 |
| 2007 | 2007-09-11 | 2007-09-11 | 2007-09-12 | 0.08 |
| 2007 | 2007-06-01 | 2007-06-01 | 2007-06-04 | 0.08 |
| 2007 | 2007-02-16 | 2007-02-16 | 2007-02-26 | 0.08 |
| 2007 | 2007-01-24 | 2007-01-24 | 2007-01-25 | 0.06 |
| 2006 | 2006-11-15 | 2006-11-15 | 2006-11-16 | 0.06 |
| 2006 | 2006-08-18 | 2006-08-18 | 2006-08-21 | 0.08 |
| 2006 | 2006-04-06 | 2006-04-06 | 2006-04-07 | 0.04 |
| 2006 | 2006-03-24 | 2006-03-24 | 2006-03-27 | 0.03 |
| 2005 | 2005-09-26 | 2005-09-26 | 2005-09-28 | 0.02 |
| 2005 | 2005-04-25 | 2005-04-25 | 2005-04-27 | 0.02 |
| 2005 | 2005-04-04 | 2005-04-04 | 2005-04-06 | 0.02 |
| 2004 | 2004-11-15 | 2004-11-15 | 2004-11-17 | 0.02 |
| 2004 | 2004-09-22 | 2004-09-22 | 2004-09-24 | 0.02 |
| 2004 | 2004-02-11 | 2004-02-11 | 2004-02-13 | 0.02 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
