易方达基金管理有限公司

E Fund Management Co., Ltd.

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易方达基金 2021年4季度 费用分析 基金明细一览 (全部)

截止至：2021-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000009 易方达天天理财货币A 详情 15,268.68 7,021.37 45.99% 2,127.69 13.93% - - 3,142.03 20.58%
2 000010 易方达天天理财货币B 详情 15,268.68 7,021.37 45.99% 2,127.69 13.93% - - 3,142.03 20.58%
3 000013 易方达天天理财货币R 详情 15,268.68 7,021.37 45.99% 2,127.69 13.93% - - 3,142.03 20.58%
4 000032 易方达信用债债券A 详情 8,657.47 3,667.13 42.36% 1,047.75 12.10% 32.92 0.38% 488.00 5.64%
5 000033 易方达信用债债券C 详情 8,657.47 3,667.13 42.36% 1,047.75 12.10% 32.92 0.38% 488.00 5.64%
6 000111 易方达纯债1年定开债A 详情 4,318.73 861.45 19.95% 287.15 6.65% 3.46 0.08% 4.68 0.11%
7 000112 易方达纯债1年定开债C 详情 4,318.73 861.45 19.95% 287.15 6.65% 3.46 0.08% 4.68 0.11%
8 000147 易方达高等级信用债债券A 详情 9,945.87 4,352.92 43.77% 1,305.87 13.13% 12.50 0.13% 468.26 4.71%
9 000148 易方达高等级信用债债券C 详情 9,945.87 4,352.92 43.77% 1,305.87 13.13% 12.50 0.13% 468.26 4.71%
10 000171 易方达裕丰回报债券 详情 28,485.75 16,022.60 56.25% 4,005.65 14.06% 696.38 2.44% - -
11 000189 易方达丰华债券A 详情 11,512.79 5,414.68 47.03% 1,353.67 11.76% 598.14 5.20% 817.08 7.10%
12 000205 易方达投资级信用债债券A 详情 3,656.47 2,311.66 63.22% 660.47 18.06% 15.53 0.42% 110.35 3.02%
13 000206 易方达投资级信用债债券C 详情 3,656.47 2,311.66 63.22% 660.47 18.06% 15.53 0.42% 110.35 3.02%
14 000265 易方达恒久添利1年定开债A 详情 2,450.80 487.90 19.91% 325.27 13.27% 4.24 0.17% 4.05 0.17%
15 000266 易方达恒久添利1年定开债C 详情 2,450.80 487.90 19.91% 325.27 13.27% 4.24 0.17% 4.05 0.17%
16 000307 易方达黄金ETF联接A 详情 1,158.19 146.81 12.68% 29.36 2.54% -89.84 -7.76% 1,038.37 89.65%
17 000359 易方达易理财货币A 详情 154,158.94 64,719.83 41.98% 11,985.15 7.77% 0.03 0.00% 57,648.01 37.40%
18 000404 易方达新兴成长灵活配置 详情 12,106.59 7,905.61 65.30% 1,317.60 10.88% 2,853.71 23.57% - -
19 000436 易方达裕惠定开混合发起式 详情 4,545.42 1,136.95 25.01% 284.24 6.25% 51.71 1.14% - -
20 000593 易方达标普消费品指数美元现汇A 详情 314.33 168.93 53.74% 49.27 15.68% 37.32 11.87% 8.12 2.58%
21 000603 易方达创新驱动灵活配置混合 详情 10,337.57 6,038.72 58.42% 1,006.45 9.74% 3,263.22 31.57% - -
22 000620 易方达现金增利货币A 详情 48,907.20 21,654.59 44.28% 7,733.78 15.81% - - 1,635.15 3.34%
23 000621 易方达现金增利货币B 详情 48,907.20 21,654.59 44.28% 7,733.78 15.81% - - 1,635.15 3.34%
24 000647 易方达财富快线货币A 详情 10,915.52 4,674.36 42.82% 1,168.59 10.71% - - 3,079.53 28.21%
25 000648 易方达财富快线货币B 详情 10,915.52 4,674.36 42.82% 1,168.59 10.71% - - 3,079.53 28.21%
26 000704 易方达天天增利货币A 详情 18,167.19 8,261.23 45.47% 1,542.33 8.49% - - 6,161.87 33.92%
27 000705 易方达天天增利货币B 详情 18,167.19 8,261.23 45.47% 1,542.33 8.49% - - 6,161.87 33.92%
28 000789 易方达龙宝货币A 详情 990.05 444.39 44.89% 134.63 13.60% - - 180.25 18.21%
29 000790 易方达龙宝货币B 详情 990.05 444.39 44.89% 134.63 13.60% - - 180.25 18.21%
30 000829 易方达天天发货币A 详情 4,709.86 2,365.29 50.22% 788.43 16.74% - - 217.42 4.62%
31 000830 易方达天天发货币B 详情 4,709.86 2,365.29 50.22% 788.43 16.74% - - 217.42 4.62%
32 000833 易方达富华纯债C 详情 201.94 68.47 33.90% 22.82 11.30% 3.29 1.63% 69.53 34.43%
33 000920 易方达财富快线货币Y 详情 10,915.52 4,674.36 42.82% 1,168.59 10.71% - - 3,079.53 28.21%
34 000950 易方达沪深300非银联接A 详情 238.60 46.71 19.58% 9.34 3.92% 107.96 45.25% 39.00 16.34%
35 001010 易方达增金宝货币A 详情 688.91 246.39 35.76% 74.66 10.84% - - 184.42 26.77%
36 001018 易方达新经济混合 详情 6,981.38 4,453.66 63.79% 742.28 10.63% 1,758.38 25.19% - -
37 001076 易方达改革红利混合 详情 2,250.69 1,680.93 74.69% 280.16 12.45% 263.89 11.72% - -
38 001136 易方达裕如混合 详情 1,128.67 506.70 44.89% 84.45 7.48% 37.48 3.32% - -
39 001182 易方达安心回馈混合 详情 8,349.97 3,825.66 45.82% 1,594.03 19.09% 842.20 10.09% - -
40 001184 易方达新常态灵活配置混合 详情 6,138.06 4,748.56 77.36% 791.43 12.89% 570.84 9.30% - -
41 001216 易方达新收益混合A 详情 8,714.81 5,083.47 58.33% 1,694.49 19.44% 1,356.74 15.57% 525.12 6.03%
42 001217 易方达新收益混合C 详情 8,714.81 5,083.47 58.33% 1,694.49 19.44% 1,356.74 15.57% 525.12 6.03%
43 001249 易方达新利灵活配置混合 详情 1,375.14 587.58 42.73% 195.86 14.24% 28.49 2.07% - -
44 001285 易方达新鑫混合I 详情 1,376.78 585.37 42.52% 195.12 14.17% 28.28 2.05% 28.53 2.07%
45 001286 易方达新鑫混合E 详情 1,376.78 585.37 42.52% 195.12 14.17% 28.28 2.05% 28.53 2.07%
46 001314 易方达新益混合I 详情 1,568.92 618.63 39.43% 206.21 13.14% 142.29 9.07% 39.54 2.52%
47 001315 易方达新益混合E 详情 1,568.92 618.63 39.43% 206.21 13.14% 142.29 9.07% 39.54 2.52%
48 001342 易方达新享混合A 详情 1,455.67 585.92 40.25% 195.31 13.42% 29.23 2.01% 45.76 3.14%
49 001343 易方达新享混合C 详情 1,455.67 585.92 40.25% 195.31 13.42% 29.23 2.01% 45.76 3.14%
50 001344 易方达沪深300医药联接A 详情 88.00 11.85 13.46% 2.37 2.69% 28.85 32.78% 15.82 17.98%
51 001373 易方达新丝路灵活配置混合 详情 11,411.66 7,314.33 64.10% 1,219.06 10.68% 2,847.18 24.95% - -
52 001382 易方达国企改革混合 详情 745.71 531.03 71.21% 88.50 11.87% 104.18 13.97% - -
53 001433 易方达瑞景混合 详情 1,368.62 592.30 43.28% 148.08 10.82% 28.87 2.11% - -
54 001437 易方达瑞享混合I 详情 538.91 198.04 36.75% 37.13 6.89% 275.43 51.11% 4.93 0.91%
55 001438 易方达瑞享混合E 详情 538.91 198.04 36.75% 37.13 6.89% 275.43 51.11% 4.93 0.91%
56 001441 易方达瑞信混合I 详情 2,063.46 870.50 42.19% 145.08 7.03% 70.93 3.44% 54.51 2.64%
57 001442 易方达瑞信混合E 详情 2,063.46 870.50 42.19% 145.08 7.03% 70.93 3.44% 54.51 2.64%
58 001443 易方达瑞选灵活配置混合I 详情 2,099.33 852.86 40.63% 170.57 8.13% 229.22 10.92% 85.05 4.05%
59 001444 易方达瑞选灵活配置混合E 详情 2,099.33 852.86 40.63% 170.57 8.13% 229.22 10.92% 85.05 4.05%
60 001475 易方达国防军工混合 详情 30,125.96 21,746.57 72.19% 3,624.43 12.03% 4,722.31 15.68% - -
61 001512 易方达中债3-5年期国债指数 详情 74.52 21.19 28.43% 7.06 9.48% 0.17 0.23% - -
62 001513 易方达信息产业混合 详情 12,067.59 6,495.09 53.82% 1,082.51 8.97% 4,459.45 36.95% - -
63 001562 易方达瑞和灵活配置混合 详情 1,950.28 841.13 43.13% 140.19 7.19% 70.00 3.59% - -
64 001603 易方达安盈回报混合 详情 2,947.91 2,086.11 70.77% 579.47 19.66% 187.43 6.36% - -
65 001745 易方达瑞富灵活配置混合I 详情 1,268.45 540.03 42.57% 90.01 7.10% 48.97 3.86% 37.96 2.99%
66 001746 易方达瑞富灵活配置混合E 详情 1,268.45 540.03 42.57% 90.01 7.10% 48.97 3.86% 37.96 2.99%
67 001747 易方达瑞祺灵活配置混合I 详情 1,536.06 622.97 40.56% 103.83 6.76% 131.84 8.58% 26.34 1.71%
68 001748 易方达瑞祺灵活配置混合E 详情 1,536.06 622.97 40.56% 103.83 6.76% 131.84 8.58% 26.34 1.71%
69 001802 易方达瑞财混合I 详情 2,052.85 774.30 37.72% 193.58 9.43% 29.71 1.45% 1.63 0.08%
70 001803 易方达瑞财混合E 详情 2,052.85 774.30 37.72% 193.58 9.43% 29.71 1.45% 1.63 0.08%
71 001806 易方达瑞智灵活配置混合I 详情 1,381.79 583.84 42.25% 97.31 7.04% 27.64 2.00% 41.00 2.97%
72 001807 易方达瑞智灵活配置混合E 详情 1,381.79 583.84 42.25% 97.31 7.04% 27.64 2.00% 41.00 2.97%
73 001817 易方达瑞兴灵活配置混合I 详情 1,309.58 582.28 44.46% 97.05 7.41% 26.91 2.05% 25.67 1.96%
74 001818 易方达瑞兴灵活配置混合E 详情 1,309.58 582.28 44.46% 97.05 7.41% 26.91 2.05% 25.67 1.96%
75 001832 易方达瑞恒灵活配置混合 详情 2,220.81 1,434.79 64.61% 358.70 16.15% 401.05 18.06% - -
76 001835 易方达瑞祥灵活配置混合I 详情 1,322.22 583.90 44.16% 97.32 7.36% 28.44 2.15% 41.02 3.10%
77 001836 易方达瑞祥灵活配置混合E 详情 1,322.22 583.90 44.16% 97.32 7.36% 28.44 2.15% 41.02 3.10%
78 001856 易方达环保主题混合 详情 10,893.77 7,030.74 64.54% 1,171.79 10.76% 2,663.86 24.45% - -
79 001857 易方达现代服务业混合 详情 1,775.76 1,180.30 66.47% 196.72 11.08% 374.93 21.11% - -
80 001898 易方达大健康混合 详情 1,516.66 1,171.30 77.23% 195.22 12.87% 125.26 8.26% - -
81 002216 易方达量化策略A 详情 552.05 358.16 64.88% 59.69 10.81% 66.50 12.05% 48.92 8.86%
82 002217 易方达量化策略C 详情 552.05 358.16 64.88% 59.69 10.81% 66.50 12.05% 48.92 8.86%
83 002351 易方达裕祥回报债券 详情 38,636.42 18,016.34 46.63% 4,504.09 11.66% 3,141.71 8.13% - -
84 002600 易方达裕景添利6个月定开债 详情 8,199.24 2,344.26 28.59% 586.06 7.15% 33.23 0.41% - -
85 002602 易方达丰惠混合 详情 1,649.03 779.02 47.24% 243.44 14.76% 29.17 1.77% - -
86 002910 易方达供给改革混合 详情 11,729.74 6,862.60 58.51% 1,143.77 9.75% 3,692.10 31.48% - -
87 002963 易方达黄金ETF联接C 详情 1,158.19 146.81 12.68% 29.36 2.54% -89.84 -7.76% 1,038.37 89.65%
88 002969 易方达丰和债券 详情 24,248.56 14,474.59 59.69% 4,135.60 17.06% 410.92 1.69% - -
89 003133 易方达裕鑫债券A 详情 1,120.71 384.49 34.31% 96.12 8.58% 134.87 12.03% 37.69 3.36%
90 003134 易方达裕鑫债券C 详情 1,120.71 384.49 34.31% 96.12 8.58% 134.87 12.03% 37.69 3.36%
91 003214 易方达富惠纯债债券 详情 5,211.92 1,351.71 25.93% 450.57 8.64% 6.19 0.12% - -
92 003293 易方达科瑞混合 详情 2,782.00 1,890.81 67.97% 315.14 11.33% 550.12 19.77% - -
93 003321 易方达原油C类人民币 详情 791.60 541.65 68.42% 135.41 17.11% 33.19 4.19% 52.27 6.60%
94 003322 易方达原油A类美元汇 详情 791.60 541.65 68.42% 135.41 17.11% 33.19 4.19% 52.27 6.60%
95 003323 易方达原油C类美元汇 详情 791.60 541.65 68.42% 135.41 17.11% 33.19 4.19% 52.27 6.60%
96 003358 易方达中债7-10年国开债A 详情 2,201.70 754.33 34.26% 251.44 11.42% 20.16 0.92% 130.55 5.93%
97 003718 易方达标普500指数美元汇A 详情 592.66 395.78 66.78% 123.68 20.87% 2.32 0.39% 0.22 0.04%
98 003719 易方达标普医疗保健美元汇A 详情 89.72 39.50 44.03% 12.34 13.76% 0.39 0.44% 0.07 0.07%
99 003720 易方达标普生物科技美元汇A 详情 212.56 119.95 56.43% 37.48 17.63% 11.60 5.46% 0.11 0.05%
100 003721 易标普信息科技美元汇A 详情 803.37 560.89 69.82% 175.28 21.82% 2.92 0.36% 0.32 0.04%
101 003722 易方达纳斯达克100美元汇A 详情 1,057.00 736.32 69.66% 230.10 21.77% 3.35 0.32% 0.48 0.05%
102 003839 易方达瑞通灵活配置混合A 详情 1,333.78 650.23 48.75% 108.37 8.13% 120.85 9.06% 35.00 2.62%
103 003840 易方达瑞通灵活配置混合C 详情 1,333.78 650.23 48.75% 108.37 8.13% 120.85 9.06% 35.00 2.62%
104 003882 易方达瑞弘混合A 详情 1,349.45 616.43 45.68% 102.74 7.61% 125.33 9.29% 36.21 2.68%
105 003883 易方达瑞弘混合C 详情 1,349.45 616.43 45.68% 102.74 7.61% 125.33 9.29% 36.21 2.68%
106 003961 易方达瑞程灵活配置混合A 详情 3,804.61 1,804.33 47.42% 300.72 7.90% 1,260.89 33.14% 160.49 4.22%
107 003962 易方达瑞程灵活配置混合C 详情 3,804.61 1,804.33 47.42% 300.72 7.90% 1,260.89 33.14% 160.49 4.22%
108 004742 易方达深证100ETF联接C 详情 337.38 83.05 24.62% 16.61 4.92% 135.38 40.13% 59.14 17.53%
109 004743 易方达上证中盘ETF联接C 详情 34.17 6.22 18.19% 1.24 3.64% 9.86 28.86% 2.55 7.47%
110 004744 易方达创业板ETF联接C 详情 1,315.07 194.89 14.82% 38.98 2.96% 627.63 47.73% 238.54 18.14%
111 004746 易方达上证50增强C 详情 39,039.99 30,737.06 78.73% 5,122.84 13.12% 2,448.38 6.27% 701.16 1.80%
112 005097 易方达现金增利货币C 详情 48,907.20 21,654.59 44.28% 7,733.78 15.81% - - 1,635.15 3.34%
113 005098 易方达龙宝货币C 详情 990.05 444.39 44.89% 134.63 13.60% - - 180.25 18.21%
114 005099 易方达富华纯债A 详情 201.94 68.47 33.90% 22.82 11.30% 3.29 1.63% 69.53 34.43%
115 005122 易方达天天理财货币C 详情 15,268.68 7,021.37 45.99% 2,127.69 13.93% - - 3,142.03 20.58%
116 005124 易方达恒益定开债券发起式 详情 3,764.57 1,204.66 32.00% 401.55 10.67% 8.54 0.23% - -
117 005437 易方达易百智能量化策略A 详情 422.69 198.92 47.06% 33.15 7.84% 156.25 36.97% 13.54 3.20%
118 005438 易方达易百智能量化策略C 详情 422.69 198.92 47.06% 33.15 7.84% 156.25 36.97% 13.54 3.20%
119 005439 易方达恒安定开债发起式 详情 800.04 268.89 33.61% 89.63 11.20% 4.59 0.57% - -
120 005583 易方达港股通红利混合 详情 3,487.61 2,137.28 61.28% 356.21 10.21% 967.19 27.73% - -
121 005667 易方达富财纯债 详情 3,867.63 1,619.31 41.87% 539.77 13.96% 22.44 0.58% - -
122 005675 易方达恒生国企ETF联接C 详情 196.40 52.36 26.66% 13.61 6.93% 5.50 2.80% 97.36 49.57%
123 005676 易方达标普消费品指数C 详情 314.33 168.93 53.74% 49.27 15.68% 37.32 11.87% 8.12 2.58%
124 005740 易方达恒信定期开放债券 详情 5,996.40 1,878.28 31.32% 626.09 10.44% 13.44 0.22% - -
125 005827 易方达蓝筹精选混合 详情 166,122.98 123,863.71 74.56% 20,643.95 12.43% 21,576.99 12.99% - -
126 005875 易方达中盘成长混合 详情 25,560.67 18,672.08 73.05% 3,112.01 12.18% 3,746.83 14.66% - -
127 005876 易方达鑫转增利混合A 详情 787.24 428.11 54.38% 107.03 13.60% 51.83 6.58% 117.45 14.92%
128 005877 易方达鑫转增利混合C 详情 787.24 428.11 54.38% 107.03 13.60% 51.83 6.58% 117.45 14.92%
129 005955 易方达鑫转添利混合A 详情 109.02 49.35 45.27% 12.34 11.32% 10.06 9.23% 3.79 3.47%
130 005956 易方达鑫转添利混合C 详情 109.02 49.35 45.27% 12.34 11.32% 10.06 9.23% 3.79 3.47%
131 006013 易方达鑫转招利混合A 详情 1,948.53 955.11 49.02% 265.31 13.62% 58.12 2.98% 17.47 0.90%
132 006014 易方达鑫转招利混合C 详情 1,948.53 955.11 49.02% 265.31 13.62% 58.12 2.98% 17.47 0.90%
133 006112 易方达恒惠定开债 详情 1,310.10 318.57 24.32% 106.19 8.11% 2.52 0.19% - -
134 006263 易方达香港小型股指数C 详情 88.18 33.10 37.53% 10.34 11.73% 18.71 21.22% 1.77 2.00%
135 006292 易方达汇诚养老2043混合(FOF) 详情 432.22 275.20 63.67% 86.35 19.98% 50.74 11.74% - -
136 006319 易方达安瑞短债A 详情 1,994.40 957.17 47.99% 319.06 16.00% 6.57 0.33% 86.57 4.34%
137 006320 易方达安瑞短债C 详情 1,994.40 957.17 47.99% 319.06 16.00% 6.57 0.33% 86.57 4.34%
138 006327 易方达中证海外50ETF联接人民币A 详情 778.08 290.80 37.37% 121.17 15.57% 36.12 4.64% 307.75 39.55%
139 006328 易方达中证海外50ETF联接人民币C 详情 778.08 290.80 37.37% 121.17 15.57% 36.12 4.64% 307.75 39.55%
140 006329 易方达中证海外50ETF联接美元A 详情 778.08 290.80 37.37% 121.17 15.57% 36.12 4.64% 307.75 39.55%
141 006330 易方达中证海外50ETF联接美元C 详情 778.08 290.80 37.37% 121.17 15.57% 36.12 4.64% 307.75 39.55%
142 006533 易方达科融混合 详情 2,410.15 1,266.80 52.56% 211.13 8.76% 909.94 37.75% - -
143 006662 易方达安悦超短债A 详情 2,000.86 436.02 21.79% 109.00 5.45% 13.57 0.68% 99.67 4.98%
144 006663 易方达安悦超短债C 详情 2,000.86 436.02 21.79% 109.00 5.45% 13.57 0.68% 99.67 4.98%
145 006664 易方达安悦超短债F 详情 2,000.86 436.02 21.79% 109.00 5.45% 13.57 0.68% 99.67 4.98%
146 006704 易方达MSCI中国A股联接A 详情 23.07 0.91 3.93% 0.30 1.31% 0.19 0.84% 4.85 21.01%
147 006705 易方达MSCI中国A股联接C 详情 23.07 0.91 3.93% 0.30 1.31% 0.19 0.84% 4.85 21.01%
148 006859 易方达汇诚养老2033(FOF) 详情 16.13 9.18 56.90% 2.98 18.49% 1.74 10.80% - -
149 006860 易方达汇诚养老2038(FOF) 详情 18.41 10.21 55.49% 4.08 22.19% 1.93 10.47% - -
150 006867 易方达丰华债券C 详情 11,512.79 5,414.68 47.03% 1,353.67 11.76% 598.14 5.20% 817.08 7.10%
151 007028 易方达中证500ETF联接A 详情 90.45 7.69 8.50% 2.56 2.83% 28.11 31.08% 26.74 29.57%
152 007029 易方达中证500ETF联接C 详情 90.45 7.69 8.50% 2.56 2.83% 28.11 31.08% 26.74 29.57%
153 007104 易方达恒利定期开放债券 详情 1,177.93 334.58 28.40% 111.53 9.47% 4.60 0.39% - -
154 007169 易方达中债1-3年国开债A 详情 1,435.12 491.04 34.22% 163.68 11.41% 20.40 1.42% 0.85 0.06%
155 007170 易方达中债1-3年国开债C 详情 1,435.12 491.04 34.22% 163.68 11.41% 20.40 1.42% 0.85 0.06%
156 007171 易方达中债3-5年国开行债A 详情 1,446.13 530.60 36.69% 176.87 12.23% 22.14 1.53% 5.16 0.36%
157 007172 易方达中债3-5年国开行债C 详情 1,446.13 530.60 36.69% 176.87 12.23% 22.14 1.53% 5.16 0.36%
158 007247 易方达汇智稳健养老混合(FOF) 详情 211.22 75.57 35.78% 44.13 20.89% 75.07 35.54% - -
159 007339 易方达沪深300ETF联接C 详情 528.40 75.32 14.25% 25.11 4.75% 188.09 35.60% 91.37 17.29%
160 007346 易方达科技创新混合 详情 2,182.20 1,409.64 64.60% 234.94 10.77% 511.05 23.42% - -
161 007360 易方达中短期美元债(QDII)A人民币 详情 599.91 402.36 67.07% 120.71 20.12% - - 44.96 7.49%
162 007361 易方达中短期美元债(QDII)C人民币 详情 599.91 402.36 67.07% 120.71 20.12% - - 44.96 7.49%
163 007362 易方达中短期美元债(QDII)A美元现汇 详情 599.91 402.36 67.07% 120.71 20.12% - - 44.96 7.49%
164 007363 易方达中短期美元债(QDII)C美元现汇 详情 599.91 402.36 67.07% 120.71 20.12% - - 44.96 7.49%
165 007364 易方达中债1-3年政金债A 详情 501.69 178.28 35.54% 59.43 11.85% 9.04 1.80% 0.14 0.03%
166 007365 易方达中债1-3年政金债C 详情 501.69 178.28 35.54% 59.43 11.85% 9.04 1.80% 0.14 0.03%
167 007366 易方达中债3-5年政金融债指数A 详情 164.61 40.92 24.86% 13.64 8.29% 2.51 1.52% 0.19 0.12%
168 007367 易方达中债3-5年政金融债指数C 详情 164.61 40.92 24.86% 13.64 8.29% 2.51 1.52% 0.19 0.12%
169 007379 易方达上证50ETF联接基金A 详情 65.86 2.17 3.29% 0.72 1.10% 35.51 53.91% 10.66 16.19%
170 007380 易方达上证50ETF联接基金C 详情 65.86 2.17 3.29% 0.72 1.10% 35.51 53.91% 10.66 16.19%
171 007451 易方达恒兴3个月定开债 详情 1,558.84 496.86 31.87% 165.62 10.62% 7.46 0.48% - -
172 007525 易方达年年恒夏一年定开债A 详情 3,525.17 536.19 15.21% 107.24 3.04% 6.29 0.18% 6.14 0.17%
173 007526 易方达年年恒夏一年定开债C 详情 3,525.17 536.19 15.21% 107.24 3.04% 6.29 0.18% 6.14 0.17%
174 007548 易方达ESG责任投资股票 详情 1,294.32 897.77 69.36% 149.63 11.56% 227.22 17.56% - -
175 007788 易方达中证国企带路发起式联接A 详情 11.25 0.31 2.77% 0.10 0.92% 2.58 22.92% 0.55 4.87%
176 007789 易方达中证国企带路发起式联接C 详情 11.25 0.31 2.77% 0.10 0.92% 2.58 22.92% 0.55 4.87%
177 007856 易方达中证800ETF联接A 详情 13.45 0.43 3.22% 0.14 1.07% 0.12 0.90% 1.19 8.86%
178 007857 易方达中证800ETF联接C 详情 13.45 0.43 3.22% 0.14 1.07% 0.12 0.90% 1.19 8.86%
179 007882 易方达沪深300非银联接C 详情 238.60 46.71 19.58% 9.34 3.92% 107.96 45.25% 39.00 16.34%
180 007883 易方达沪深300医药联接C 详情 88.00 11.85 13.46% 2.37 2.69% 28.85 32.78% 15.82 17.98%
181 007884 易方达恒盛3个月定开混合 详情 2,414.50 667.78 27.66% 111.30 4.61% 39.39 1.63% - -
182 007896 易方达优选多资产三个月持有混合(FOF)A 详情 105.80 54.74 51.74% 7.89 7.46% 25.75 24.33% 5.24 4.96%
183 007897 易方达优选多资产三个月持有混合(FOF)C 详情 105.80 54.74 51.74% 7.89 7.46% 25.75 24.33% 5.24 4.96%
184 007976 易方达黄金主题人民币C 详情 277.53 214.55 77.31% 35.76 12.88% 2.23 0.80% 0.31 0.11%
185 007977 易方达黄金主题美元现汇A 详情 277.53 214.55 77.31% 35.76 12.88% 2.23 0.80% 0.31 0.11%
186 007978 易方达黄金主题美元现汇C 详情 277.53 214.55 77.31% 35.76 12.88% 2.23 0.80% 0.31 0.11%
187 007997 易方达年年恒秋一年定开债A 详情 3,011.25 563.65 18.72% 93.94 3.12% 5.60 0.19% 45.32 1.51%
188 007998 易方达年年恒秋一年定开债C 详情 3,011.25 563.65 18.72% 93.94 3.12% 5.60 0.19% 45.32 1.51%
189 008008 易方达稳健收益债券C 详情 35,445.76 19,453.16 54.88% 6,484.39 18.29% 725.92 2.05% 2,390.21 6.74%
190 008283 易方达金融行业股票 详情 5,311.28 3,692.09 69.51% 615.35 11.59% 976.50 18.39% - -
191 008284 易方达全球医药行业(QDII)人民币 详情 3,232.76 2,245.12 69.45% 374.19 11.57% 577.45 17.86% - -
192 008285 易方达全球医药行业(QDII)美元 详情 3,232.76 2,245.12 69.45% 374.19 11.57% 577.45 17.86% - -
193 008286 易方达研究精选股票 详情 32,513.92 24,836.12 76.39% 4,139.35 12.73% 3,506.49 10.78% - -
194 008556 易方达裕富债券A 详情 927.88 402.56 43.39% 134.19 14.46% 40.03 4.31% 8.44 0.91%
195 008557 易方达裕富债券C 详情 927.88 402.56 43.39% 134.19 14.46% 40.03 4.31% 8.44 0.91%
196 008733 易方达易理财货币B 详情 154,158.94 64,719.83 41.98% 11,985.15 7.77% 0.03 0.00% 57,648.01 37.40%
197 009049 易方达高端制造混合 详情 11,959.07 8,018.60 67.05% 1,336.43 11.18% 2,576.44 21.54% - -
198 009050 易方达恒裕一年定开债 详情 3,252.71 490.16 15.07% 163.39 5.02% 13.28 0.41% - -
199 009051 易方达中证红利ETF联接A 详情 85.76 4.78 5.57% 1.59 1.86% 40.63 47.37% 18.13 21.14%
200 009052 易方达中证红利ETF联接C 详情 85.76 4.78 5.57% 1.59 1.86% 40.63 47.37% 18.13 21.14%
201 009212 易方达恒茂39个月定开债券 详情 9,470.29 1,210.98 12.79% 403.66 4.26% 0.04 0.00% - -
202 009213 易方达如意安泰(FOF)A 详情 431.20 79.02 18.32% 113.72 26.37% 49.26 11.42% 168.32 39.04%
203 009214 易方达如意安泰(FOF)C 详情 431.20 79.02 18.32% 113.72 26.37% 49.26 11.42% 168.32 39.04%
204 009215 易方达瑞川混合A 详情 1,424.06 611.62 42.95% 101.94 7.16% 141.43 9.93% 8.35 0.59%
205 009216 易方达瑞川混合C 详情 1,424.06 611.62 42.95% 101.94 7.16% 141.43 9.93% 8.35 0.59%
206 009247 易方达磐恒九个月持有混合A 详情 7,917.75 3,510.98 44.34% 877.75 11.09% 410.86 5.19% 222.69 2.81%
207 009248 易方达磐恒九个月持有混合C 详情 7,917.75 3,510.98 44.34% 877.75 11.09% 410.86 5.19% 222.69 2.81%
208 009249 易方达磐泰一年持有期混合A 详情 5,042.77 2,040.45 40.46% 612.13 12.14% 169.73 3.37% 98.71 1.96%
209 009250 易方达磐泰一年持有期混合C 详情 5,042.77 2,040.45 40.46% 612.13 12.14% 169.73 3.37% 98.71 1.96%
210 009265 易方达消费精选股票 详情 15,962.63 12,379.68 77.55% 2,063.28 12.93% 1,490.24 9.34% - -
211 009292 易方达年年恒春定开债A 详情 3,093.86 604.46 19.54% 100.74 3.26% 10.89 0.35% 51.10 1.65%
212 009293 易方达年年恒春定开债C 详情 3,093.86 604.46 19.54% 100.74 3.26% 10.89 0.35% 51.10 1.65%
213 009341 易方达均衡成长股票 详情 22,923.10 15,484.50 67.55% 2,580.75 11.26% 4,821.16 21.03% - -
214 009342 易方达优质企业三年持有期混合 详情 22,634.09 16,146.41 71.34% 2,691.07 11.89% 3,764.23 16.63% - -
215 009412 易方达招易一年持有期混合A 详情 2,928.06 1,314.95 44.91% 328.74 11.23% 115.59 3.95% 162.43 5.55%
216 009413 易方达招易一年持有期混合C 详情 2,928.06 1,314.95 44.91% 328.74 11.23% 115.59 3.95% 162.43 5.55%
217 009689 易方达瑞锦混合A 详情 1,338.35 586.17 43.80% 97.70 7.30% 30.17 2.25% 31.09 2.32%
218 009690 易方达瑞锦混合C 详情 1,338.35 586.17 43.80% 97.70 7.30% 30.17 2.25% 31.09 2.32%
219 009803 易方达中债7-10年国开债C 详情 2,201.70 754.33 34.26% 251.44 11.42% 20.16 0.92% 130.55 5.93%
220 009808 易方达创新成长混合 详情 12,925.21 8,728.09 67.53% 1,454.68 11.25% 2,707.57 20.95% - -
221 009809 易方达恒智63个月定开债发起式 详情 11,042.44 1,213.82 10.99% 404.61 3.66% - - - -
222 009810 易方达悦通一年持有期混合A 详情 1,835.58 836.98 45.60% 209.25 11.40% 82.91 4.52% 25.01 1.36%
223 009811 易方达悦通一年持有期混合C 详情 1,835.58 836.98 45.60% 209.25 11.40% 82.91 4.52% 25.01 1.36%
224 009812 易方达悦兴一年持有期混合A 详情 36,335.88 20,391.09 56.12% 3,058.66 8.42% 1,745.24 4.80% 3,313.96 9.12%
225 009813 易方达悦兴一年持有期混合C 详情 36,335.88 20,391.09 56.12% 3,058.66 8.42% 1,745.24 4.80% 3,313.96 9.12%
226 009860 易方达中证银行指数(LOF)C 详情 1,484.57 817.25 55.05% 163.45 11.01% 315.17 21.23% 123.72 8.33%
227 009900 易方达磐固六个月持有期混合A 详情 9,682.44 4,633.78 47.86% 1,158.45 11.96% 421.85 4.36% 473.84 4.89%
228 009901 易方达磐固六个月持有期混合C 详情 9,682.44 4,633.78 47.86% 1,158.45 11.96% 421.85 4.36% 473.84 4.89%
229 009902 易方达悦享一年持有混合A 详情 8,601.69 3,830.06 44.53% 1,149.02 13.36% 560.79 6.52% 232.80 2.71%
230 009903 易方达悦享一年持有混合C 详情 8,601.69 3,830.06 44.53% 1,149.02 13.36% 560.79 6.52% 232.80 2.71%
231 010013 易方达信息行业精选股票 详情 12,463.60 7,889.22 63.30% 1,314.87 10.55% 3,227.82 25.90% - -
232 010115 易方达远见成长混合A 详情 10,341.73 6,716.73 64.95% 1,119.46 10.82% 2,404.35 23.25% 89.62 0.87%
233 010173 易方达增金宝货币B 详情 688.91 246.39 35.76% 74.66 10.84% - - 184.42 26.77%
234 010196 易方达核心优势股票A 详情 16,186.15 11,721.31 72.42% 1,953.55 12.07% 1,906.01 11.78% 592.65 3.66%
235 010197 易方达核心优势股票C 详情 16,186.15 11,721.31 72.42% 1,953.55 12.07% 1,906.01 11.78% 592.65 3.66%
236 010198 易方达竞争优势企业混合A 详情 38,107.31 28,699.60 75.31% 4,783.27 12.55% 3,467.23 9.10% 1,145.26 3.01%
237 010340 易方达高质量严选三年持有 详情 27,884.87 21,729.61 77.93% 3,621.60 12.99% 2,504.32 8.98% - -
238 010387 易方达医药生物股票A 详情 6,648.65 4,952.86 74.49% 825.48 12.42% 683.96 10.29% 159.28 2.40%
239 010388 易方达医药生物股票C 详情 6,648.65 4,952.86 74.49% 825.48 12.42% 683.96 10.29% 159.28 2.40%
240 010389 易方达科益混合A 详情 5,299.61 3,313.89 62.53% 552.32 10.42% 1,366.31 25.78% 42.31 0.80%
241 010390 易方达科益混合C 详情 5,299.61 3,313.89 62.53% 552.32 10.42% 1,366.31 25.78% 42.31 0.80%
242 010391 易方达战略新兴产业股票A 详情 16,353.66 11,715.71 71.64% 1,952.62 11.94% 2,470.24 15.11% 197.15 1.21%
243 010392 易方达战略新兴产业股票C 详情 16,353.66 11,715.71 71.64% 1,952.62 11.94% 2,470.24 15.11% 197.15 1.21%
244 010471 易方达年年恒实纯债一年定开A 详情 692.44 125.49 18.12% 20.91 3.02% 3.35 0.48% 0.26 0.04%
245 010472 易方达年年恒实纯债一年定开C 详情 692.44 125.49 18.12% 20.91 3.02% 3.35 0.48% 0.26 0.04%
246 010572 易方达中证万得生物科技指数(LOF)C 详情 893.31 469.26 52.53% 93.85 10.51% 270.94 30.33% 8.45 0.95%
247 010736 易方达沪深300指数增强A 详情 5,544.29 3,600.17 64.93% 600.03 10.82% 1,070.12 19.30% 200.61 3.62%
248 010737 易方达沪深300指数增强C 详情 5,544.29 3,600.17 64.93% 600.03 10.82% 1,070.12 19.30% 200.61 3.62%
249 010839 易方达瑞安灵活配置混合A 详情 1,288.67 549.20 42.62% 91.53 7.10% 40.90 3.17% 18.17 1.41%
250 010840 易方达瑞安灵活配置混合C 详情 1,288.67 549.20 42.62% 91.53 7.10% 40.90 3.17% 18.17 1.41%
251 010849 易方达竞争优势企业混合C 详情 38,107.31 28,699.60 75.31% 4,783.27 12.55% 3,467.23 9.10% 1,145.26 3.01%
252 011086 易方达瑞康混合A 详情 1,139.52 487.72 42.80% 81.29 7.13% 32.61 2.86% 41.79 3.67%
253 011087 易方达瑞康混合C 详情 1,139.52 487.72 42.80% 81.29 7.13% 32.61 2.86% 41.79 3.67%
254 011298 易方达悦安一年持有债券A 详情 15,637.46 6,238.00 39.89% 1,559.50 9.97% 557.49 3.57% 2,271.06 14.52%
255 011299 易方达悦安一年持有债券C 详情 15,637.46 6,238.00 39.89% 1,559.50 9.97% 557.49 3.57% 2,271.06 14.52%
256 011300 易方达智造优势混合A 详情 15,658.93 11,022.71 70.39% 1,837.12 11.73% 2,234.82 14.27% 552.27 3.53%
257 011301 易方达智造优势混合C 详情 15,658.93 11,022.71 70.39% 1,837.12 11.73% 2,234.82 14.27% 552.27 3.53%
258 011302 易方达悦盈一年持有混合A 详情 4,614.29 2,220.29 48.12% 555.07 12.03% 162.08 3.51% 49.24 1.07%
259 011303 易方达悦盈一年持有混合C 详情 4,614.29 2,220.29 48.12% 555.07 12.03% 162.08 3.51% 49.24 1.07%
260 011347 易方达宁易一年持有混合A 详情 1,445.08 652.21 45.13% 139.76 9.67% 75.19 5.20% 21.96 1.52%
261 011348 易方达宁易一年持有混合C 详情 1,445.08 652.21 45.13% 139.76 9.67% 75.19 5.20% 21.96 1.52%
262 011412 易方达远见成长混合C 详情 10,341.73 6,716.73 64.95% 1,119.46 10.82% 2,404.35 23.25% 89.62 0.87%
263 011508 易方达悦弘一年持有期混合A 详情 10,359.38 4,248.55 41.01% 1,274.57 12.30% 273.11 2.64% 1,168.10 11.28%
264 011509 易方达悦弘一年持有期混合C 详情 10,359.38 4,248.55 41.01% 1,274.57 12.30% 273.11 2.64% 1,168.10 11.28%
265 011608 易方达科创板50ETF联接A 详情 1,708.28 594.96 34.83% 118.99 6.97% 571.23 33.44% 381.81 22.35%
266 011609 易方达科创板50ETF联接C 详情 1,708.28 594.96 34.83% 118.99 6.97% 571.23 33.44% 381.81 22.35%
267 011649 易方达逆向投资混合A 详情 1,338.01 772.81 57.76% 128.80 9.63% 371.69 27.78% 56.00 4.19%
268 011650 易方达逆向投资混合C 详情 1,338.01 772.81 57.76% 128.80 9.63% 371.69 27.78% 56.00 4.19%
269 011720 易方达悦信一年持有混合A 详情 7,100.95 2,981.08 41.98% 745.27 10.50% 152.85 2.15% 556.79 7.84%
270 011721 易方达悦信一年持有混合C 详情 7,100.95 2,981.08 41.98% 745.27 10.50% 152.85 2.15% 556.79 7.84%
271 011777 易方达稳健增长混合A 详情 2,379.07 1,558.60 65.51% 324.71 13.65% 172.35 7.24% 15.14 0.64%
272 011778 易方达稳健增长混合C 详情 2,379.07 1,558.60 65.51% 324.71 13.65% 172.35 7.24% 15.14 0.64%
273 011779 易方达稳泰一年持有混合A 详情 1,021.55 393.29 38.50% 71.51 7.00% 53.40 5.23% 34.64 3.39%
274 011780 易方达稳泰一年持有混合C 详情 1,021.55 393.29 38.50% 71.51 7.00% 53.40 5.23% 34.64 3.39%
275 011822 易方达产业升级一年封闭混合A 详情 6,814.76 4,964.22 72.85% 827.37 12.14% 807.23 11.85% 207.81 3.05%
276 011823 易方达产业升级一年封闭混合C 详情 6,814.76 4,964.22 72.85% 827.37 12.14% 807.23 11.85% 207.81 3.05%
277 011847 易方达商业模式优选混合A 详情 1,489.24 1,175.96 78.96% 195.99 13.16% 99.79 6.70% 9.33 0.63%
278 011848 易方达商业模式优选混合C 详情 1,489.24 1,175.96 78.96% 195.99 13.16% 99.79 6.70% 9.33 0.63%
279 011891 易方达先锋成长混合A 详情 375.71 233.88 62.25% 38.98 10.37% 93.76 24.95% 2.98 0.79%
280 011892 易方达先锋成长混合C 详情 375.71 233.88 62.25% 38.98 10.37% 93.76 24.95% 2.98 0.79%
281 011893 易方达长期价值混合A 详情 684.31 539.63 78.86% 89.94 13.14% 46.25 6.76% 1.80 0.26%
282 011894 易方达长期价值混合C 详情 684.31 539.63 78.86% 89.94 13.14% 46.25 6.76% 1.80 0.26%
283 011961 易方达稳鑫30天滚动持有短债A 详情 2,219.64 389.59 17.55% 97.40 4.39% 13.64 0.61% 375.80 16.93%
284 011962 易方达稳鑫30天滚动持有短债C 详情 2,219.64 389.59 17.55% 97.40 4.39% 13.64 0.61% 375.80 16.93%
285 012008 易方达稳健回报一年混合A 详情 2,346.78 1,503.99 64.09% 313.33 13.35% 182.42 7.77% 40.40 1.72%
286 012009 易方达稳健回报一年混合C 详情 2,346.78 1,503.99 64.09% 313.33 13.35% 182.42 7.77% 40.40 1.72%
287 012077 易方达悦夏一年持有混合A 详情 9,465.17 4,397.03 46.45% 1,099.26 11.61% 150.16 1.59% 902.46 9.53%
288 012078 易方达悦夏一年持有混合C 详情 9,465.17 4,397.03 46.45% 1,099.26 11.61% 150.16 1.59% 902.46 9.53%
289 012080 易方达中证500指数量化增强A 详情 639.44 385.61 60.30% 72.30 11.31% 138.01 21.58% 35.75 5.59%
290 012081 易方达中证500指数量化增强C 详情 639.44 385.61 60.30% 72.30 11.31% 138.01 21.58% 35.75 5.59%
291 012175 易方达稳健增利混合A 详情 1,640.55 982.23 59.87% 204.63 12.47% 147.45 8.99% 13.12 0.80%
292 012176 易方达稳健增利混合C 详情 1,640.55 982.23 59.87% 204.63 12.47% 147.45 8.99% 13.12 0.80%
293 012301 易方达核心智造混合 详情 1,992.41 1,205.76 60.52% 200.96 10.09% 177.72 8.92% 401.92 20.17%
294 012346 易方达港股通成长混合A 详情 2,390.98 1,498.44 62.67% 249.74 10.45% 554.89 23.21% 81.37 3.40%
295 012347 易方达港股通成长混合C 详情 2,390.98 1,498.44 62.67% 249.74 10.45% 554.89 23.21% 81.37 3.40%
296 012821 易方达悦丰一年持有期混合A 详情 1,358.46 734.20 54.05% 220.26 16.21% 25.87 1.90% 0.09 0.01%
297 012822 易方达悦丰一年持有期混合C 详情 1,358.46 734.20 54.05% 220.26 16.21% 25.87 1.90% 0.09 0.01%
298 012842 易方达中证军工(LOF)C 详情 1,351.93 783.23 57.93% 172.31 12.75% 349.86 25.88% 2.93 0.22%
299 012860 易方达标普500指数人民币C 详情 592.66 395.78 66.78% 123.68 20.87% 2.32 0.39% 0.22 0.04%
300 012861 易方达标普500指数美元汇C 详情 592.66 395.78 66.78% 123.68 20.87% 2.32 0.39% 0.22 0.04%
301 012864 易方达标普医疗保健人民币C 详情 89.72 39.50 44.03% 12.34 13.76% 0.39 0.44% 0.07 0.07%
302 012865 易方达标普医疗保健美元汇C 详情 89.72 39.50 44.03% 12.34 13.76% 0.39 0.44% 0.07 0.07%
303 012866 易方达标普生物科技人民币C 详情 212.56 119.95 56.43% 37.48 17.63% 11.60 5.46% 0.11 0.05%
304 012867 易方达标普生物科技美元汇C 详情 212.56 119.95 56.43% 37.48 17.63% 11.60 5.46% 0.11 0.05%
305 012868 易方达标普信息科技人民币C 详情 803.37 560.89 69.82% 175.28 21.82% 2.92 0.36% 0.32 0.04%
306 012869 易标普信息科技美元汇C 详情 803.37 560.89 69.82% 175.28 21.82% 2.92 0.36% 0.32 0.04%
307 012870 易方达纳斯达克100人民币C 详情 1,057.00 736.32 69.66% 230.10 21.77% 3.35 0.32% 0.48 0.05%
308 012871 易方达纳斯达克100美元汇C 详情 1,057.00 736.32 69.66% 230.10 21.77% 3.35 0.32% 0.48 0.05%
309 012872 易方达中小企业100(LOF)C 详情 404.90 273.78 67.62% 60.23 14.88% 26.70 6.59% 0.11 0.03%
310 012873 易方达中证国企改革(LOF)C 详情 226.84 132.71 58.50% 29.20 12.87% 27.68 12.20% 0.08 0.03%
311 012874 易方达中证全指证券公司指数(LOF)C 详情 1,644.34 1,090.78 66.34% 239.97 14.59% 225.49 13.71% 39.30 2.39%
312 012875 易方达上证50指数(LOF)C 详情 374.98 224.16 59.78% 44.83 11.96% 64.56 17.22% 2.18 0.58%
313 012933 易方达稳丰90天滚动持有短债A 详情 90.03 18.63 20.69% 4.66 5.17% 1.73 1.93% 13.09 14.54%
314 012934 易方达稳丰90天滚动持有短债C 详情 90.03 18.63 20.69% 4.66 5.17% 1.73 1.93% 13.09 14.54%
315 013287 易方达优势价值一年持有混合(FOF)A 详情 228.17 85.70 37.56% 98.51 43.18% 18.17 7.96% 19.02 8.34%
316 013288 易方达优势价值一年持有混合(FOF)C 详情 228.17 85.70 37.56% 98.51 43.18% 18.17 7.96% 19.02 8.34%
317 013304 易方达中证科创创业50ETF联接A 详情 219.43 91.54 41.72% 18.31 8.34% 70.87 32.30% 30.92 14.09%
318 013305 易方达中证科创创业50ETF联接C 详情 219.43 91.54 41.72% 18.31 8.34% 70.87 32.30% 30.92 14.09%
319 013517 易方达悦浦一年持有混合A 详情 748.59 352.90 47.14% 105.87 14.14% 20.47 2.73% 19.56 2.61%
320 013518 易方达悦浦一年持有混合C 详情 748.59 352.90 47.14% 105.87 14.14% 20.47 2.73% 19.56 2.61%
321 110001 易方达平稳增长混合 详情 7,025.28 5,039.15 71.73% 839.86 11.95% 1,115.16 15.87% - -
322 110002 易方达策略成长混合 详情 3,131.90 1,852.27 59.14% 308.71 9.86% 942.43 30.09% - -
323 110003 易方达上证50增强A 详情 39,039.99 30,737.06 78.73% 5,122.84 13.12% 2,448.38 6.27% 701.16 1.80%
324 110005 易方达积极成长混合 详情 6,576.08 3,874.48 58.92% 645.75 9.82% 2,025.94 30.81% - -
325 110006 易方达货币A 详情 18,061.47 12,006.69 66.48% 3,638.39 20.14% - - 827.25 4.58%
326 110007 易方达稳健收益债券A 详情 35,445.76 19,453.16 54.88% 6,484.39 18.29% 725.92 2.05% 2,390.21 6.74%
327 110008 易方达稳健收益债券B 详情 35,445.76 19,453.16 54.88% 6,484.39 18.29% 725.92 2.05% 2,390.21 6.74%
328 110009 易方达价值精选混合 详情 9,124.43 5,716.58 62.65% 952.76 10.44% 2,427.97 26.61% - -
329 110010 易方达价值成长混合 详情 12,252.57 7,969.11 65.04% 1,328.18 10.84% 2,926.56 23.89% - -
330 110011 易方达优质精选混合(QDII) 详情 16,699.84 9,931.28 59.47% 1,655.21 9.91% 5,090.61 30.48% - -
331 110012 易方达科汇灵活配置混合 详情 1,217.26 845.24 69.44% 140.87 11.57% 207.32 17.03% - -
332 110013 易方达科翔混合 详情 12,634.99 8,434.03 66.75% 1,405.67 11.13% 2,766.59 21.90% - -
333 110015 易方达行业领先混合 详情 5,116.78 3,862.36 75.48% 643.73 12.58% 583.89 11.41% - -
334 110016 易方达货币B 详情 18,061.47 12,006.69 66.48% 3,638.39 20.14% - - 827.25 4.58%
335 110017 易方达增强回报债券A 详情 20,059.27 12,027.70 59.96% 3,700.83 18.45% 60.26 0.30% 1,892.27 9.43%
336 110018 易方达增强回报债券B 详情 20,059.27 12,027.70 59.96% 3,700.83 18.45% 60.26 0.30% 1,892.27 9.43%
337 110019 易方达深证100ETF联接A 详情 337.38 83.05 24.62% 16.61 4.92% 135.38 40.13% 59.14 17.53%
338 110020 易方达沪深300ETF联接A 详情 528.40 75.32 14.25% 25.11 4.75% 188.09 35.60% 91.37 17.29%
339 110021 易方达上证中盘ETF联接A 详情 34.17 6.22 18.19% 1.24 3.64% 9.86 28.86% 2.55 7.47%
340 110022 易方达消费行业股票 详情 59,875.58 48,677.23 81.30% 8,112.87 13.55% 3,051.57 5.10% - -
341 110023 易方达医疗保健行业混合 详情 9,238.82 6,924.04 74.95% 1,154.01 12.49% 1,130.05 12.23% - -
342 110025 易方达资源行业混合 详情 4,547.07 2,337.60 51.41% 389.60 8.57% 1,790.24 39.37% - -
343 110026 易方达创业板ETF联接A 详情 1,315.07 194.89 14.82% 38.98 2.96% 627.63 47.73% 238.54 18.14%
344 110027 易方达安心回报债券A 详情 29,759.72 17,218.69 57.86% 4,919.63 16.53% 420.32 1.41% 1,762.91 5.92%
345 110028 易方达安心回报债券B 详情 29,759.72 17,218.69 57.86% 4,919.63 16.53% 420.32 1.41% 1,762.91 5.92%
346 110029 易方达科讯混合 详情 10,160.07 6,649.61 65.45% 1,108.27 10.91% 2,372.92 23.36% - -
347 110030 易方达沪深300量化增强 详情 1,465.35 947.98 64.69% 177.75 12.13% 296.71 20.25% - -
348 110031 易方达恒生国企ETF联接A 详情 196.40 52.36 26.66% 13.61 6.93% 5.50 2.80% 97.36 49.57%
349 110032 易方达恒生国企ETF联接现汇A 详情 196.40 52.36 26.66% 13.61 6.93% 5.50 2.80% 97.36 49.57%
350 110033 易方达恒生国企ETF联接现钞A 详情 196.40 52.36 26.66% 13.61 6.93% 5.50 2.80% 97.36 49.57%
351 110035 易方达双债增强债券A 详情 4,898.06 2,740.22 55.95% 782.92 15.98% 95.47 1.95% 525.55 10.73%
352 110036 易方达双债增强债券C 详情 4,898.06 2,740.22 55.95% 782.92 15.98% 95.47 1.95% 525.55 10.73%
353 110037 易方达纯债债券A 详情 4,955.43 1,977.05 39.90% 564.87 11.40% 6.80 0.14% 326.47 6.59%
354 110038 易方达纯债债券C 详情 4,955.43 1,977.05 39.90% 564.87 11.40% 6.80 0.14% 326.47 6.59%
355 110050 易方达安和中短债C 详情 88.76 25.64 28.89% 8.55 9.63% 1.26 1.42% 25.20 28.39%
356 110051 易方达安和中短债A 详情 88.76 25.64 28.89% 8.55 9.63% 1.26 1.42% 25.20 28.39%
357 110052 易方达安源中短债债券C 详情 1,251.61 282.81 22.60% 94.27 7.53% 8.59 0.69% 217.00 17.34%
358 110053 易方达安源中短债债券A 详情 1,251.61 282.81 22.60% 94.27 7.53% 8.59 0.69% 217.00 17.34%
359 112002 易方达策略成长二号混合 详情 2,880.89 1,615.26 56.07% 269.21 9.34% 967.86 33.60% - -
360 118001 易方达亚洲精选股票 详情 8,489.29 5,436.34 64.04% 1,268.48 14.94% 1,760.54 20.74% - -
361 118002 易方达标普消费品指数A 详情 314.33 168.93 53.74% 49.27 15.68% 37.32 11.87% 8.12 2.58%
362 159001 易方达保证金货币A 详情 1,243.74 736.71 59.23% 294.68 23.69% - - 55.32 4.45%
363 159002 易方达保证金货币B 详情 1,243.74 736.71 59.23% 294.68 23.69% - - 55.32 4.45%
364 159715 易方达中证稀土产业ETF 详情 159.84 19.07 11.93% 6.36 3.98% 123.62 77.34% - -
365 159781 易方达中证科创创业50ETF 详情 3,090.49 1,797.68 58.17% 359.54 11.63% 914.32 29.58% - -
366 159807 易方达中证科技50ETF 详情 437.30 140.75 32.19% 46.92 10.73% 181.87 41.59% - -
367 159819 易方达中证人工智能主题ETF 详情 1,258.59 438.93 34.88% 146.31 11.63% 546.44 43.42% - -
368 159837 易方达中证生物科技主题ETF 详情 948.37 269.30 28.40% 89.77 9.47% 552.41 58.25% - -
369 159847 易方达中证医疗ETF 详情 95.79 14.57 15.21% 4.86 5.07% 62.76 65.52% - -
370 159895 易方达中证物联网主题ETF 详情 39.48 3.06 7.75% 1.02 2.58% 27.89 70.66% - -
371 159901 易方达深证100ETF 详情 5,703.43 4,536.37 79.54% 907.27 15.91% 228.67 4.01% - -
372 159915 易方达创业板ETF 详情 9,825.92 7,335.89 74.66% 1,467.18 14.93% 542.96 5.53% - -
373 159934 易方达黄金ETF 详情 3,253.89 2,318.76 71.26% 463.75 14.25% 450.26 13.84% - -
374 161115 易方达岁丰添利债券(LOF) 详情 938.80 405.30 43.17% 135.10 14.39% 11.73 1.25% - -
375 161116 易方达黄金主题人民币A 详情 277.53 214.55 77.31% 35.76 12.88% 2.23 0.80% 0.31 0.11%
376 161117 易方达永旭定开债 详情 3,714.18 847.11 22.81% 211.78 5.70% 2.82 0.08% - -
377 161118 易方达中小企业100(LOF)A 详情 404.90 273.78 67.62% 60.23 14.88% 26.70 6.59% 0.11 0.03%
378 161119 易方达中债新综指(LOF)A 详情 963.17 268.41 27.87% 89.47 9.29% 4.85 0.50% 34.10 3.54%
379 161120 易方达中债新综指(LOF)C 详情 963.17 268.41 27.87% 89.47 9.29% 4.85 0.50% 34.10 3.54%
380 161121 易方达中证银行指数(LOF)A 详情 1,484.57 817.25 55.05% 163.45 11.01% 315.17 21.23% 123.72 8.33%
381 161122 易方达中证万得生物科技指数(LOF)A 详情 893.31 469.26 52.53% 93.85 10.51% 270.94 30.33% 8.45 0.95%
382 161123 易方达中证万得并购重组(LOF) 详情 902.34 542.30 60.10% 119.31 13.22% 195.74 21.69% - -
383 161124 易方达香港小型股指数A 详情 88.18 33.10 37.53% 10.34 11.73% 18.71 21.22% 1.77 2.00%
384 161125 易方达标普500指数人民币A 详情 592.66 395.78 66.78% 123.68 20.87% 2.32 0.39% 0.22 0.04%
385 161126 易方达标普医疗保健人民币A 详情 89.72 39.50 44.03% 12.34 13.76% 0.39 0.44% 0.07 0.07%
386 161127 易方达标普生物科技人民币A 详情 212.56 119.95 56.43% 37.48 17.63% 11.60 5.46% 0.11 0.05%
387 161128 易标普信息科技人民币A 详情 803.37 560.89 69.82% 175.28 21.82% 2.92 0.36% 0.32 0.04%
388 161129 易方达原油A类人民币 详情 791.60 541.65 68.42% 135.41 17.11% 33.19 4.19% 52.27 6.60%
389 161130 易方达纳斯达克100人民币A 详情 1,057.00 736.32 69.66% 230.10 21.77% 3.35 0.32% 0.48 0.05%
390 161131 易方达科润混合(LOF) 详情 2,731.09 2,048.28 75.00% 341.55 12.51% 323.33 11.84% - -
391 161132 易方达科顺定开混合 详情 1,146.80 822.28 71.70% 137.05 11.95% 159.68 13.92% - -
392 501203 易方达创新未来混合(LOF) 详情 24,949.86 14,190.52 56.88% 1,892.07 7.58% 5,056.00 20.26% 3,784.14 15.17%
393 502003 易方达中证军工(LOF)A 详情 1,351.93 783.23 57.93% 172.31 12.75% 349.86 25.88% 2.93 0.22%
394 502006 易方达中证国企改革(LOF)A 详情 226.84 132.71 58.50% 29.20 12.87% 27.68 12.20% 0.08 0.03%
395 502010 易方达中证全指证券公司指数(LOF)A 详情 1,644.34 1,090.78 66.34% 239.97 14.59% 225.49 13.71% 39.30 2.39%
396 502048 易方达上证50指数(LOF)A 详情 374.98 224.16 59.78% 44.83 11.96% 64.56 17.22% 2.18 0.58%
397 506002 易方达科创板两年定开混合 详情 6,903.94 5,082.41 73.62% 847.07 12.27% 946.64 13.71% - -
398 510100 易方达上证50ETF 详情 177.11 80.54 45.48% 26.85 15.16% 35.52 20.06% - -
399 510130 中盘ETF 详情 207.66 122.16 58.83% 24.43 11.77% 30.00 14.45% - -
400 510310 易方达沪深300发起式ETF 详情 2,871.90 1,436.60 50.02% 478.87 16.67% 633.48 22.06% - -
401 510580 易方达中证500ETF 详情 421.36 169.37 40.20% 56.46 13.40% 134.87 32.01% - -
402 510900 易方达恒生国企ETF 详情 8,522.06 5,056.08 59.33% 1,322.60 15.52% 1,775.72 20.84% - -
403 511800 易方达货币E 详情 18,061.47 12,006.69 66.48% 3,638.39 20.14% - - 827.25 4.58%
404 512010 易方达沪深300医药ETF 详情 3,175.68 1,638.48 51.59% 327.70 10.32% 1,086.09 34.20% - -
405 512070 易方达沪深300非银ETF 详情 2,341.28 1,655.31 70.70% 331.06 14.14% 232.69 9.94% - -
406 512090 易方达MSCI中国A股ETF 详情 256.33 92.79 36.20% 30.93 12.07% 80.94 31.58% - -
407 512560 易方达中证军工ETF 详情 562.76 275.30 48.92% 55.06 9.78% 197.57 35.11% - -
408 512570 易方达中证全指证券公司ETF 详情 102.11 53.06 51.96% 10.61 10.39% 9.23 9.04% - -
409 513000 易方达日经225ETF 详情 28.76 13.10 45.53% 3.27 11.38% 0.40 1.40% - -
410 513010 易方达恒生科技(QDII-ETF) 详情 750.26 197.62 26.34% 49.40 6.58% 483.52 64.45% - -
411 513050 易方达中概互联50ETF 详情 20,274.48 10,923.30 53.88% 4,551.38 22.45% 4,092.67 20.19% - -
412 513090 易方达中证香港证券投资ETF 详情 586.60 150.56 25.67% 50.19 8.56% 317.38 54.10% - -
413 515110 易方达中证国企一带一路ETF 详情 418.43 146.75 35.07% 48.92 11.69% 155.12 37.07% - -
414 515180 易方达中证红利ETF 详情 592.35 198.82 33.57% 66.27 11.19% 248.39 41.93% - -
415 515810 易方达中证800ETF 详情 82.03 15.15 18.47% 5.05 6.16% 15.64 19.07% - -
416 516070 易方达中证内地低碳经济ETF 详情 299.14 35.29 11.80% 11.76 3.93% 234.37 78.35% - -
417 516080 易方达中证创新药产业ETF 详情 220.82 49.04 22.21% 16.35 7.40% 133.87 60.62% - -
418 516090 易方达中证新能源ETF 详情 179.95 25.32 14.07% 8.44 4.69% 127.60 70.91% - -
419 516310 易方达中证银行ETF 详情 69.86 18.20 26.05% 6.07 8.68% 30.64 43.86% - -
420 516510 易方达中证云计算ETF 详情 134.49 18.29 13.60% 6.10 4.53% 90.68 67.43% - -
421 516570 易方达中证石化产业ETF 详情 76.78 5.87 7.64% 1.96 2.55% 55.75 72.61% - -
422 516590 易方达中证智能电动汽车ETF 详情 179.27 22.76 12.70% 7.59 4.23% 131.01 73.08% - -
423 517010 易方达中证沪港深500ETF 详情 73.03 2.38 3.25% 0.79 1.08% 59.62 81.63% - -
424 517030 易方达中证沪港深300ETF 详情 49.85 2.24 4.49% 0.75 1.50% 39.44 79.13% - -
425 563000 易方达MSCI中国A50互联互通ETF 详情 1,883.25 819.22 43.50% 163.84 8.70% 889.21 47.22% - -
426 588080 易方达上证科创板50成份ETF 详情 6,745.46 4,659.47 69.08% 931.89 13.82% 832.79 12.35% - -
427 007813 易方达中证浙江新动能ETF(QDII)联接A 详情 - - - - - - - - -
428 007814 易方达中证浙江新动能ETF(QDII)联接C 详情 - - - - - - - - -
429 159803 易方达中证浙江新动能ETF(QDII) 详情 0.69 - - - - 0.64 91.96% - -

显示全部基金明细>>

易方达基金 2021年3季度 费用分析 基金明细一览 (全部)

截止至：2021-09-09

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 110011 易方达优质精选混合(QDII) 详情 48,673.79 33,328.98 68.47% 5,554.83 11.41% 9,763.67 20.06% - -
2 161131 易方达科润混合(LOF) 详情 3,281.35 1,509.44 46.00% 452.83 13.80% 1,197.66 36.50% - -

易方达基金 2021年2季度 费用分析 基金明细一览 (全部)

截止至：2021-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000009 易方达天天理财货币A 详情 8,384.77 3,940.35 46.99% 1,194.05 14.24% - - 1,658.26 19.78%
2 000010 易方达天天理财货币B 详情 8,384.77 3,940.35 46.99% 1,194.05 14.24% - - 1,658.26 19.78%
3 000013 易方达天天理财货币R 详情 8,384.77 3,940.35 46.99% 1,194.05 14.24% - - 1,658.26 19.78%
4 000032 易方达信用债债券A 详情 2,710.21 1,542.30 56.91% 440.66 16.26% 7.84 0.29% 167.35 6.17%
5 000033 易方达信用债债券C 详情 2,710.21 1,542.30 56.91% 440.66 16.26% 7.84 0.29% 167.35 6.17%
6 000111 易方达纯债1年定开债A 详情 1,932.62 425.13 22.00% 141.71 7.33% 0.63 0.03% 2.39 0.12%
7 000112 易方达纯债1年定开债C 详情 1,932.62 425.13 22.00% 141.71 7.33% 0.63 0.03% 2.39 0.12%
8 000147 易方达高等级信用债债券A 详情 4,481.94 2,151.99 48.01% 645.60 14.40% 3.56 0.08% 241.56 5.39%
9 000148 易方达高等级信用债债券C 详情 4,481.94 2,151.99 48.01% 645.60 14.40% 3.56 0.08% 241.56 5.39%
10 000171 易方达裕丰回报债券 详情 11,292.21 6,523.46 57.77% 1,630.86 14.44% 331.65 2.94% - -
11 000189 易方达丰华债券A 详情 3,363.02 1,745.83 51.91% 436.46 12.98% 77.63 2.31% 262.86 7.82%
12 000205 易方达投资级信用债债券A 详情 1,592.51 1,011.03 63.49% 288.87 18.14% 3.37 0.21% 25.14 1.58%
13 000206 易方达投资级信用债债券C 详情 1,592.51 1,011.03 63.49% 288.87 18.14% 3.37 0.21% 25.14 1.58%
14 000265 易方达恒久添利1年定开债A 详情 1,157.20 197.90 17.10% 131.93 11.40% 1.20 0.10% 2.28 0.20%
15 000266 易方达恒久添利1年定开债C 详情 1,157.20 197.90 17.10% 131.93 11.40% 1.20 0.10% 2.28 0.20%
16 000307 易方达黄金ETF联接A 详情 507.18 65.45 12.90% 13.09 2.58% -46.30 -9.13% 459.93 90.68%
17 000359 易方达易理财货币A 详情 74,889.17 31,868.40 42.55% 5,901.56 7.88% 0.03 0.00% 28,458.58 38.00%
18 000404 易方达新兴成长灵活配置 详情 6,215.06 4,055.84 65.26% 675.97 10.88% 1,467.55 23.61% - -
19 000436 易方达裕惠定开混合发起式 详情 2,070.90 542.66 26.20% 135.66 6.55% 14.05 0.68% - -
20 000593 易方达标普消费品指数美元现汇A 详情 139.36 65.56 47.05% 19.12 13.72% 28.17 20.21% 3.22 2.31%
21 000603 易方达创新驱动灵活配置混合 详情 2,841.27 1,672.48 58.86% 278.75 9.81% 875.80 30.82% - -
22 000620 易方达现金增利货币A 详情 17,792.15 9,044.08 50.83% 3,230.03 18.15% - - 688.40 3.87%
23 000621 易方达现金增利货币B 详情 17,792.15 9,044.08 50.83% 3,230.03 18.15% - - 688.40 3.87%
24 000647 易方达财富快线货币A 详情 6,162.25 2,681.15 43.51% 670.29 10.88% - - 1,756.61 28.51%
25 000648 易方达财富快线货币B 详情 6,162.25 2,681.15 43.51% 670.29 10.88% - - 1,756.61 28.51%
26 000704 易方达天天增利货币A 详情 8,613.55 3,849.60 44.69% 873.90 10.15% - - 2,867.71 33.29%
27 000705 易方达天天增利货币B 详情 8,613.55 3,849.60 44.69% 873.90 10.15% - - 2,867.71 33.29%
28 000789 易方达龙宝货币A 详情 456.49 199.57 43.72% 60.48 13.25% - - 94.86 20.78%
29 000790 易方达龙宝货币B 详情 456.49 199.57 43.72% 60.48 13.25% - - 94.86 20.78%
30 000829 易方达天天发货币A 详情 2,762.72 1,325.21 47.97% 441.74 15.99% - - 123.25 4.46%
31 000830 易方达天天发货币B 详情 2,762.72 1,325.21 47.97% 441.74 15.99% - - 123.25 4.46%
32 000833 易方达富华纯债C 详情 48.99 17.41 35.54% 5.80 11.85% 0.99 2.02% 15.60 31.83%
33 000920 易方达财富快线货币Y 详情 6,162.25 2,681.15 43.51% 670.29 10.88% - - 1,756.61 28.51%
34 000950 易方达沪深300非银联接A 详情 135.08 23.45 17.36% 4.69 3.47% 64.20 47.53% 15.77 11.67%
35 001010 易方达增金宝货币A 详情 375.62 134.84 35.90% 40.86 10.88% - - 100.54 26.77%
36 001018 易方达新经济混合 详情 2,769.53 1,885.65 68.09% 314.28 11.35% 556.13 20.08% - -
37 001076 易方达改革红利混合 详情 1,160.24 883.67 76.16% 147.28 12.69% 116.53 10.04% - -
38 001136 易方达裕如混合 详情 366.45 188.71 51.50% 31.45 8.58% 6.32 1.72% - -
39 001182 易方达安心回馈混合 详情 2,603.59 1,241.36 47.68% 517.23 19.87% 359.58 13.81% - -
40 001184 易方达新常态灵活配置混合 详情 3,221.68 2,496.05 77.48% 416.01 12.91% 296.14 9.19% - -
41 001216 易方达新收益混合A 详情 3,327.54 1,912.28 57.47% 637.43 19.16% 524.36 15.76% 220.77 6.63%
42 001217 易方达新收益混合C 详情 3,327.54 1,912.28 57.47% 637.43 19.16% 524.36 15.76% 220.77 6.63%
43 001249 易方达新利灵活配置混合 详情 624.83 271.70 43.48% 90.57 14.49% 12.41 1.99% - -
44 001285 易方达新鑫混合I 详情 627.89 272.02 43.32% 90.67 14.44% 12.25 1.95% 11.80 1.88%
45 001286 易方达新鑫混合E 详情 627.89 272.02 43.32% 90.67 14.44% 12.25 1.95% 11.80 1.88%
46 001314 易方达新益混合I 详情 753.53 281.24 37.32% 93.75 12.44% 106.54 14.14% 19.93 2.64%
47 001315 易方达新益混合E 详情 753.53 281.24 37.32% 93.75 12.44% 106.54 14.14% 19.93 2.64%
48 001342 易方达新享混合A 详情 670.04 267.69 39.95% 89.23 13.32% 12.65 1.89% 19.43 2.90%
49 001343 易方达新享混合C 详情 670.04 267.69 39.95% 89.23 13.32% 12.65 1.89% 19.43 2.90%
50 001344 易方达沪深300医药联接A 详情 41.56 5.49 13.20% 1.10 2.64% 9.16 22.04% 6.42 15.46%
51 001373 易方达新丝路灵活配置混合 详情 6,011.49 3,786.39 62.99% 631.07 10.50% 1,577.91 26.25% - -
52 001382 易方达国企改革混合 详情 393.56 286.26 72.74% 47.71 12.12% 49.48 12.57% - -
53 001433 易方达瑞景混合 详情 622.93 276.03 44.31% 69.01 11.08% 13.22 2.12% - -
54 001437 易方达瑞享混合I 详情 180.34 94.68 52.50% 17.75 9.84% 54.86 30.42% 2.72 1.51%
55 001438 易方达瑞享混合E 详情 180.34 94.68 52.50% 17.75 9.84% 54.86 30.42% 2.72 1.51%
56 001441 易方达瑞信混合I 详情 985.55 411.10 41.71% 68.52 6.95% 45.42 4.61% 27.12 2.75%
57 001442 易方达瑞信混合E 详情 985.55 411.10 41.71% 68.52 6.95% 45.42 4.61% 27.12 2.75%
58 001443 易方达瑞选灵活配置混合I 详情 1,256.20 502.62 40.01% 100.52 8.00% 192.58 15.33% 41.58 3.31%
59 001444 易方达瑞选灵活配置混合E 详情 1,256.20 502.62 40.01% 100.52 8.00% 192.58 15.33% 41.58 3.31%
60 001475 易方达国防军工混合 详情 11,952.53 8,757.61 73.27% 1,459.60 12.21% 1,720.36 14.39% - -
61 001512 易方达中债3-5年期国债指数 详情 37.58 10.43 27.75% 3.48 9.25% 0.12 0.32% - -
62 001513 易方达信息产业混合 详情 6,029.15 3,606.97 59.83% 601.16 9.97% 1,804.95 29.94% - -
63 001562 易方达瑞和灵活配置混合 详情 903.46 408.49 45.21% 68.08 7.54% 45.22 5.00% - -
64 001603 易方达安盈回报混合 详情 1,020.41 715.10 70.08% 198.64 19.47% 76.57 7.50% - -
65 001745 易方达瑞富灵活配置混合I 详情 586.03 233.84 39.90% 38.97 6.65% 32.47 5.54% 14.41 2.46%
66 001746 易方达瑞富灵活配置混合E 详情 586.03 233.84 39.90% 38.97 6.65% 32.47 5.54% 14.41 2.46%
67 001747 易方达瑞祺灵活配置混合I 详情 706.06 279.91 39.64% 46.65 6.61% 93.71 13.27% 12.46 1.76%
68 001748 易方达瑞祺灵活配置混合E 详情 706.06 279.91 39.64% 46.65 6.61% 93.71 13.27% 12.46 1.76%
69 001802 易方达瑞财混合I 详情 1,008.92 384.23 38.08% 96.06 9.52% 10.98 1.09% 0.19 0.02%
70 001803 易方达瑞财混合E 详情 1,008.92 384.23 38.08% 96.06 9.52% 10.98 1.09% 0.19 0.02%
71 001806 易方达瑞智灵活配置混合I 详情 639.80 269.55 42.13% 44.92 7.02% 11.37 1.78% 20.28 3.17%
72 001807 易方达瑞智灵活配置混合E 详情 639.80 269.55 42.13% 44.92 7.02% 11.37 1.78% 20.28 3.17%
73 001817 易方达瑞兴灵活配置混合I 详情 586.58 271.47 46.28% 45.24 7.71% 11.81 2.01% 10.91 1.86%
74 001818 易方达瑞兴灵活配置混合E 详情 586.58 271.47 46.28% 45.24 7.71% 11.81 2.01% 10.91 1.86%
75 001832 易方达瑞恒灵活配置混合 详情 1,029.28 706.96 68.69% 176.74 17.17% 134.64 13.08% - -
76 001835 易方达瑞祥灵活配置混合I 详情 601.46 268.89 44.71% 44.81 7.45% 11.73 1.95% 19.55 3.25%
77 001836 易方达瑞祥灵活配置混合E 详情 601.46 268.89 44.71% 44.81 7.45% 11.73 1.95% 19.55 3.25%
78 001856 易方达环保主题混合 详情 3,746.45 2,433.68 64.96% 405.61 10.83% 895.39 23.90% - -
79 001857 易方达现代服务业混合 详情 968.23 622.11 64.25% 103.69 10.71% 231.44 23.90% - -
80 001898 易方达大健康混合 详情 844.98 631.67 74.76% 105.28 12.46% 96.39 11.41% - -
81 002216 易方达量化策略A 详情 302.87 187.95 62.06% 31.33 10.34% 49.23 16.26% 26.01 8.59%
82 002217 易方达量化策略C 详情 302.87 187.95 62.06% 31.33 10.34% 49.23 16.26% 26.01 8.59%
83 002351 易方达裕祥回报债券 详情 15,014.33 6,870.48 45.76% 1,717.62 11.44% 1,364.24 9.09% - -
84 002600 易方达裕景添利6个月定开债 详情 3,817.59 1,087.81 28.49% 271.95 7.12% 13.78 0.36% - -
85 002602 易方达丰惠混合 详情 740.24 355.55 48.03% 111.11 15.01% 12.33 1.67% - -
86 002910 易方达供给改革混合 详情 5,429.17 3,402.86 62.68% 567.14 10.45% 1,447.00 26.65% - -
87 002963 易方达黄金ETF联接C 详情 507.18 65.45 12.90% 13.09 2.58% -46.30 -9.13% 459.93 90.68%
88 002969 易方达丰和债券 详情 10,847.80 6,105.61 56.28% 1,744.46 16.08% 251.73 2.32% - -
89 003133 易方达裕鑫债券A 详情 409.62 132.91 32.45% 33.23 8.11% 65.00 15.87% 18.29 4.46%
90 003134 易方达裕鑫债券C 详情 409.62 132.91 32.45% 33.23 8.11% 65.00 15.87% 18.29 4.46%
91 003214 易方达富惠纯债债券 详情 2,566.95 668.73 26.05% 222.91 8.68% 2.85 0.11% - -
92 003293 易方达科瑞混合 详情 1,307.82 869.39 66.48% 144.90 11.08% 281.36 21.51% - -
93 003321 易方达原油C类人民币 详情 503.02 347.81 69.14% 86.95 17.29% 22.19 4.41% 31.46 6.25%
94 003322 易方达原油A类美元汇 详情 503.02 347.81 69.14% 86.95 17.29% 22.19 4.41% 31.46 6.25%
95 003323 易方达原油C类美元汇 详情 503.02 347.81 69.14% 86.95 17.29% 22.19 4.41% 31.46 6.25%
96 003358 易方达中债7-10年国开债A 详情 776.30 291.66 37.57% 97.22 12.52% 5.88 0.76% 25.82 3.33%
97 003718 易方达标普500指数美元汇A 详情 247.17 161.90 65.50% 50.59 20.47% 1.37 0.55% - -
98 003719 易方达标普医疗保健美元汇A 详情 41.23 17.77 43.11% 5.55 13.47% 0.18 0.44% - -
99 003720 易方达标普生物科技美元汇A 详情 98.87 55.69 56.32% 17.40 17.60% 6.57 6.65% - -
100 003721 易标普信息科技美元汇A 详情 422.08 295.20 69.94% 92.25 21.86% 1.19 0.28% - -
101 003722 易方达纳斯达克100美元汇A 详情 492.04 343.95 69.90% 107.48 21.84% 1.60 0.32% - -
102 003839 易方达瑞通灵活配置混合A 详情 496.85 267.51 53.84% 44.59 8.97% 47.61 9.58% 5.13 1.03%
103 003840 易方达瑞通灵活配置混合C 详情 496.85 267.51 53.84% 44.59 8.97% 47.61 9.58% 5.13 1.03%
104 003882 易方达瑞弘混合A 详情 747.30 338.39 45.28% 56.40 7.55% 55.69 7.45% 8.35 1.12%
105 003883 易方达瑞弘混合C 详情 747.30 338.39 45.28% 56.40 7.55% 55.69 7.45% 8.35 1.12%
106 003961 易方达瑞程灵活配置混合A 详情 1,245.86 550.39 44.18% 91.73 7.36% 447.14 35.89% 46.62 3.74%
107 003962 易方达瑞程灵活配置混合C 详情 1,245.86 550.39 44.18% 91.73 7.36% 447.14 35.89% 46.62 3.74%
108 004742 易方达深证100ETF联接C 详情 204.56 42.56 20.81% 8.51 4.16% 102.03 49.88% 29.62 14.48%
109 004743 易方达上证中盘ETF联接C 详情 16.88 3.08 18.24% 0.62 3.65% 5.02 29.74% 1.08 6.42%
110 004744 易方达创业板ETF联接C 详情 673.38 100.02 14.85% 20.00 2.97% 360.45 53.53% 112.59 16.72%
111 004746 易方达上证50增强C 详情 20,559.16 16,289.74 79.23% 2,714.96 13.21% 1,164.08 5.66% 377.22 1.83%
112 005097 易方达现金增利货币C 详情 17,792.15 9,044.08 50.83% 3,230.03 18.15% - - 688.40 3.87%
113 005098 易方达龙宝货币C 详情 456.49 199.57 43.72% 60.48 13.25% - - 94.86 20.78%
114 005099 易方达富华纯债A 详情 48.99 17.41 35.54% 5.80 11.85% 0.99 2.02% 15.60 31.83%
115 005122 易方达天天理财货币C 详情 8,384.77 3,940.35 46.99% 1,194.05 14.24% - - 1,658.26 19.78%
116 005124 易方达恒益定开债券发起式 详情 1,490.40 596.91 40.05% 198.97 13.35% 3.39 0.23% - -
117 005437 易方达易百智能量化策略A 详情 160.66 68.19 42.44% 11.36 7.07% 70.07 43.61% 2.70 1.68%
118 005438 易方达易百智能量化策略C 详情 160.66 68.19 42.44% 11.36 7.07% 70.07 43.61% 2.70 1.68%
119 005439 易方达恒安定开债发起式 详情 258.06 115.71 44.84% 38.57 14.95% 3.57 1.38% - -
120 005583 易方达港股通红利混合 详情 2,008.31 1,260.22 62.75% 210.04 10.46% 524.64 26.12% - -
121 005667 易方达富财纯债 详情 1,347.21 620.87 46.09% 206.96 15.36% 2.57 0.19% - -
122 005675 易方达恒生国企ETF联接C 详情 102.18 26.69 26.12% 7.19 7.04% 3.86 3.77% 46.26 45.28%
123 005676 易方达标普消费品指数C 详情 139.36 65.56 47.05% 19.12 13.72% 28.17 20.21% 3.22 2.31%
124 005740 易方达恒信定期开放债券 详情 3,147.13 925.55 29.41% 308.52 9.80% 4.61 0.15% - -
125 005827 易方达蓝筹精选混合 详情 93,266.46 69,522.09 74.54% 11,587.02 12.42% 12,138.29 13.01% - -
126 005875 易方达中盘成长混合 详情 13,125.75 9,313.02 70.95% 1,552.17 11.83% 2,248.00 17.13% - -
127 005876 易方达鑫转增利混合A 详情 121.64 55.34 45.50% 13.84 11.37% 6.13 5.04% 22.84 18.78%
128 005877 易方达鑫转增利混合C 详情 121.64 55.34 45.50% 13.84 11.37% 6.13 5.04% 22.84 18.78%
129 005955 易方达鑫转添利混合A 详情 57.10 23.85 41.76% 5.96 10.44% 7.09 12.41% 2.32 4.07%
130 005956 易方达鑫转添利混合C 详情 57.10 23.85 41.76% 5.96 10.44% 7.09 12.41% 2.32 4.07%
131 006013 易方达鑫转招利混合A 详情 863.67 445.53 51.59% 123.76 14.33% 31.89 3.69% 9.94 1.15%
132 006014 易方达鑫转招利混合C 详情 863.67 445.53 51.59% 123.76 14.33% 31.89 3.69% 9.94 1.15%
133 006112 易方达恒惠定开债 详情 684.52 152.58 22.29% 50.86 7.43% 0.58 0.08% - -
134 006263 易方达香港小型股指数C 详情 47.69 18.48 38.74% 5.77 12.11% 12.90 27.04% 0.99 2.08%
135 006292 易方达汇诚养老2043混合(FOF) 详情 203.60 135.86 66.73% 41.87 20.57% 16.55 8.13% - -
136 006319 易方达安瑞短债A 详情 834.85 520.83 62.39% 173.61 20.80% 2.39 0.29% 50.59 6.06%
137 006320 易方达安瑞短债C 详情 834.85 520.83 62.39% 173.61 20.80% 2.39 0.29% 50.59 6.06%
138 006327 易方达中证海外50ETF联接人民币A 详情 168.36 58.06 34.49% 24.19 14.37% 8.18 4.86% 66.81 39.68%
139 006328 易方达中证海外50ETF联接人民币C 详情 168.36 58.06 34.49% 24.19 14.37% 8.18 4.86% 66.81 39.68%
140 006329 易方达中证海外50ETF联接美元A 详情 168.36 58.06 34.49% 24.19 14.37% 8.18 4.86% 66.81 39.68%
141 006330 易方达中证海外50ETF联接美元C 详情 168.36 58.06 34.49% 24.19 14.37% 8.18 4.86% 66.81 39.68%
142 006533 易方达科融混合 详情 623.09 388.89 62.41% 64.81 10.40% 159.02 25.52% - -
143 006662 易方达安悦超短债A 详情 669.49 166.31 24.84% 41.58 6.21% 3.93 0.59% 31.38 4.69%
144 006663 易方达安悦超短债C 详情 669.49 166.31 24.84% 41.58 6.21% 3.93 0.59% 31.38 4.69%
145 006664 易方达安悦超短债F 详情 669.49 166.31 24.84% 41.58 6.21% 3.93 0.59% 31.38 4.69%
146 006704 易方达MSCI中国A股联接A 详情 11.47 0.46 4.01% 0.15 1.34% 0.10 0.84% 2.54 22.14%
147 006705 易方达MSCI中国A股联接C 详情 11.47 0.46 4.01% 0.15 1.34% 0.10 0.84% 2.54 22.14%
148 006859 易方达汇诚养老2033(FOF) 详情 7.42 4.49 60.52% 1.36 18.28% 0.52 7.06% - -
149 006860 易方达汇诚养老2038(FOF) 详情 8.63 5.07 58.76% 1.86 21.56% 0.65 7.52% - -
150 006867 易方达丰华债券C 详情 3,363.02 1,745.83 51.91% 436.46 12.98% 77.63 2.31% 262.86 7.82%
151 007028 易方达中证500ETF联接A 详情 45.09 3.21 7.12% 1.07 2.37% 15.56 34.51% 11.45 25.40%
152 007029 易方达中证500ETF联接C 详情 45.09 3.21 7.12% 1.07 2.37% 15.56 34.51% 11.45 25.40%
153 007104 易方达恒利定期开放债券 详情 538.72 195.12 36.22% 65.04 12.07% 2.14 0.40% - -
154 007169 易方达中债1-3年国开债A 详情 522.59 229.81 43.98% 76.60 14.66% 10.32 1.97% 0.29 0.06%
155 007170 易方达中债1-3年国开债C 详情 522.59 229.81 43.98% 76.60 14.66% 10.32 1.97% 0.29 0.06%
156 007171 易方达中债3-5年国开行债A 详情 653.99 218.54 33.42% 72.85 11.14% 9.48 1.45% 3.70 0.57%
157 007172 易方达中债3-5年国开行债C 详情 653.99 218.54 33.42% 72.85 11.14% 9.48 1.45% 3.70 0.57%
158 007247 易方达汇智稳健养老混合(FOF) 详情 135.39 48.81 36.05% 26.26 19.39% 49.53 36.58% - -
159 007339 易方达沪深300ETF联接C 详情 262.80 37.25 14.17% 12.42 4.72% 80.37 30.58% 43.79 16.66%
160 007346 易方达科技创新混合 详情 992.14 636.00 64.10% 106.00 10.68% 237.78 23.97% - -
161 007360 易方达中短期美元债(QDII)A人民币 详情 258.71 171.04 66.11% 51.31 19.83% 0.00 0.00% 21.74 8.40%
162 007361 易方达中短期美元债(QDII)C人民币 详情 258.71 171.04 66.11% 51.31 19.83% 0.00 0.00% 21.74 8.40%
163 007362 易方达中短期美元债(QDII)A美元现汇 详情 258.71 171.04 66.11% 51.31 19.83% 0.00 0.00% 21.74 8.40%
164 007363 易方达中短期美元债(QDII)C美元现汇 详情 258.71 171.04 66.11% 51.31 19.83% 0.00 0.00% 21.74 8.40%
165 007364 易方达中债1-3年政金债A 详情 273.66 109.92 40.17% 36.64 13.39% 5.80 2.12% 0.11 0.04%
166 007365 易方达中债1-3年政金债C 详情 273.66 109.92 40.17% 36.64 13.39% 5.80 2.12% 0.11 0.04%
167 007366 易方达中债3-5年政金融债指数A 详情 110.69 29.73 26.86% 9.91 8.95% 1.60 1.45% 0.10 0.09%
168 007367 易方达中债3-5年政金融债指数C 详情 110.69 29.73 26.86% 9.91 8.95% 1.60 1.45% 0.10 0.09%
169 007379 易方达上证50ETF联接基金A 详情 22.22 0.80 3.59% 0.27 1.20% 9.25 41.62% 3.00 13.52%
170 007380 易方达上证50ETF联接基金C 详情 22.22 0.80 3.59% 0.27 1.20% 9.25 41.62% 3.00 13.52%
171 007451 易方达恒兴3个月定开债 详情 288.98 151.86 52.55% 50.62 17.52% 2.09 0.72% - -
172 007525 易方达年年恒夏一年定开债A 详情 1,495.73 238.43 15.94% 47.69 3.19% 2.22 0.15% 4.73 0.32%
173 007526 易方达年年恒夏一年定开债C 详情 1,495.73 238.43 15.94% 47.69 3.19% 2.22 0.15% 4.73 0.32%
174 007548 易方达ESG责任投资股票 详情 860.75 593.76 68.98% 98.96 11.50% 157.90 18.34% - -
175 007788 易方达中证国企带路发起式联接A 详情 3.35 0.14 4.21% 0.05 1.40% 1.05 31.22% 0.21 6.30%
176 007789 易方达中证国企带路发起式联接C 详情 3.35 0.14 4.21% 0.05 1.40% 1.05 31.22% 0.21 6.30%
177 007813 易方达中证浙江新动能ETF(QDII)联接A 详情 1.55 0.13 8.16% 0.04 2.45% 0.01 0.76% 0.25 16.18%
178 007814 易方达中证浙江新动能ETF(QDII)联接C 详情 1.55 0.13 8.16% 0.04 2.45% 0.01 0.76% 0.25 16.18%
179 007856 易方达中证800ETF联接A 详情 5.16 0.22 4.26% 0.07 1.42% 0.05 1.01% 0.59 11.48%
180 007857 易方达中证800ETF联接C 详情 5.16 0.22 4.26% 0.07 1.42% 0.05 1.01% 0.59 11.48%
181 007882 易方达沪深300非银联接C 详情 135.08 23.45 17.36% 4.69 3.47% 64.20 47.53% 15.77 11.67%
182 007883 易方达沪深300医药联接C 详情 41.56 5.49 13.20% 1.10 2.64% 9.16 22.04% 6.42 15.46%
183 007884 易方达恒盛3个月定开混合 详情 971.74 319.35 32.86% 53.22 5.48% 17.34 1.78% - -
184 007896 易方达优选多资产三个月持有混合(FOF)A 详情 65.48 31.39 47.95% 4.31 6.58% 19.87 30.34% 2.83 4.32%
185 007897 易方达优选多资产三个月持有混合(FOF)C 详情 65.48 31.39 47.95% 4.31 6.58% 19.87 30.34% 2.83 4.32%
186 007976 易方达黄金主题人民币C 详情 146.08 111.83 76.55% 18.64 12.76% 1.20 0.82% 0.13 0.09%
187 007977 易方达黄金主题美元现汇A 详情 146.08 111.83 76.55% 18.64 12.76% 1.20 0.82% 0.13 0.09%
188 007978 易方达黄金主题美元现汇C 详情 146.08 111.83 76.55% 18.64 12.76% 1.20 0.82% 0.13 0.09%
189 007997 易方达年年恒秋一年定开债A 详情 1,532.11 257.77 16.82% 42.96 2.80% 0.93 0.06% 29.50 1.93%
190 007998 易方达年年恒秋一年定开债C 详情 1,532.11 257.77 16.82% 42.96 2.80% 0.93 0.06% 29.50 1.93%
191 008008 易方达稳健收益债券C 详情 10,950.71 6,419.23 58.62% 2,139.74 19.54% 151.30 1.38% 672.79 6.14%
192 008283 易方达金融行业股票 详情 2,529.58 1,778.71 70.32% 296.45 11.72% 442.82 17.51% - -
193 008284 易方达全球医药行业(QDII)人民币 详情 1,609.91 1,032.95 64.16% 172.16 10.69% 387.62 24.08% - -
194 008285 易方达全球医药行业(QDII)美元 详情 1,609.91 1,032.95 64.16% 172.16 10.69% 387.62 24.08% - -
195 008286 易方达研究精选股票 详情 17,497.97 13,539.78 77.38% 2,256.63 12.90% 1,689.65 9.66% - -
196 008556 易方达裕富债券A 详情 333.05 161.43 48.47% 53.81 16.16% 12.77 3.83% 3.19 0.96%
197 008557 易方达裕富债券C 详情 333.05 161.43 48.47% 53.81 16.16% 12.77 3.83% 3.19 0.96%
198 008733 易方达易理财货币B 详情 74,889.17 31,868.40 42.55% 5,901.56 7.88% 0.03 0.00% 28,458.58 38.00%
199 009049 易方达高端制造混合 详情 5,465.75 3,603.03 65.92% 600.50 10.99% 1,251.10 22.89% - -
200 009050 易方达恒裕一年定开债 详情 925.61 174.82 18.89% 58.27 6.30% 4.56 0.49% - -
201 009051 易方达中证红利ETF联接A 详情 50.33 2.64 5.24% 0.88 1.75% 27.79 55.22% 8.71 17.30%
202 009052 易方达中证红利ETF联接C 详情 50.33 2.64 5.24% 0.88 1.75% 27.79 55.22% 8.71 17.30%
203 009212 易方达恒茂39个月定开债券 详情 4,718.04 598.81 12.69% 199.60 4.23% - - - -
204 009213 易方达如意安泰(FOF)A 详情 65.35 22.86 34.97% 28.79 44.06% 0.87 1.34% 2.70 4.14%
205 009214 易方达如意安泰(FOF)C 详情 65.35 22.86 34.97% 28.79 44.06% 0.87 1.34% 2.70 4.14%
206 009215 易方达瑞川混合A 详情 656.48 294.14 44.81% 49.02 7.47% 103.48 15.76% 3.40 0.52%
207 009216 易方达瑞川混合C 详情 656.48 294.14 44.81% 49.02 7.47% 103.48 15.76% 3.40 0.52%
208 009247 易方达磐恒九个月持有混合A 详情 4,268.21 2,035.82 47.70% 508.95 11.92% 285.37 6.69% 149.42 3.50%
209 009248 易方达磐恒九个月持有混合C 详情 4,268.21 2,035.82 47.70% 508.95 11.92% 285.37 6.69% 149.42 3.50%
210 009249 易方达磐泰一年持有期混合A 详情 1,285.45 536.38 41.73% 160.91 12.52% 69.68 5.42% 44.39 3.45%
211 009250 易方达磐泰一年持有期混合C 详情 1,285.45 536.38 41.73% 160.91 12.52% 69.68 5.42% 44.39 3.45%
212 009265 易方达消费精选股票 详情 8,807.47 6,914.96 78.51% 1,152.49 13.09% 728.28 8.27% - -
213 009292 易方达年年恒春定开债A 详情 1,677.41 350.52 20.90% 58.42 3.48% 7.96 0.47% 41.40 2.47%
214 009293 易方达年年恒春定开债C 详情 1,677.41 350.52 20.90% 58.42 3.48% 7.96 0.47% 41.40 2.47%
215 009341 易方达均衡成长股票 详情 12,506.56 8,711.62 69.66% 1,451.94 11.61% 2,328.14 18.62% - -
216 009342 易方达优质企业三年持有期混合 详情 11,642.39 8,491.96 72.94% 1,415.33 12.16% 1,722.58 14.80% - -
217 009412 易方达招易一年持有期混合A 详情 1,278.06 683.40 53.47% 170.85 13.37% 53.68 4.20% 85.00 6.65%
218 009413 易方达招易一年持有期混合C 详情 1,278.06 683.40 53.47% 170.85 13.37% 53.68 4.20% 85.00 6.65%
219 009689 易方达瑞锦混合A 详情 606.49 269.23 44.39% 44.87 7.40% 13.07 2.16% 13.38 2.21%
220 009690 易方达瑞锦混合C 详情 606.49 269.23 44.39% 44.87 7.40% 13.07 2.16% 13.38 2.21%
221 009803 易方达中债7-10年国开债C 详情 776.30 291.66 37.57% 97.22 12.52% 5.88 0.76% 25.82 3.33%
222 009808 易方达创新成长混合 详情 7,265.17 4,960.00 68.27% 826.67 11.38% 1,463.31 20.14% - -
223 009809 易方达恒智63个月定开债发起式 详情 5,281.60 600.76 11.37% 200.25 3.79% - - - -
224 009810 易方达悦通一年持有期混合A 详情 759.48 412.03 54.25% 103.01 13.56% 38.42 5.06% 12.31 1.62%
225 009811 易方达悦通一年持有期混合C 详情 759.48 412.03 54.25% 103.01 13.56% 38.42 5.06% 12.31 1.62%
226 009812 易方达悦兴一年持有期混合A 详情 17,790.08 10,339.65 58.12% 1,550.95 8.72% 686.24 3.86% 1,712.30 9.63%
227 009813 易方达悦兴一年持有期混合C 详情 17,790.08 10,339.65 58.12% 1,550.95 8.72% 686.24 3.86% 1,712.30 9.63%
228 009860 易方达中证银行指数(LOF)C 详情 649.71 346.84 53.38% 69.37 10.68% 154.97 23.85% 50.18 7.72%
229 009900 易方达磐固六个月持有期混合A 详情 5,417.12 2,785.21 51.41% 696.30 12.85% 241.29 4.45% 297.57 5.49%
230 009901 易方达磐固六个月持有期混合C 详情 5,417.12 2,785.21 51.41% 696.30 12.85% 241.29 4.45% 297.57 5.49%
231 009902 易方达悦享一年持有混合A 详情 5,082.08 2,341.81 46.08% 702.54 13.82% 222.08 4.37% 143.78 2.83%
232 009903 易方达悦享一年持有混合C 详情 5,082.08 2,341.81 46.08% 702.54 13.82% 222.08 4.37% 143.78 2.83%
233 010013 易方达信息行业精选股票 详情 7,148.73 4,711.11 65.90% 785.19 10.98% 1,639.16 22.93% - -
234 010115 易方达远见成长混合A 详情 4,767.33 3,460.13 72.58% 576.69 12.10% 684.25 14.35% 42.39 0.89%
235 010173 易方达增金宝货币B 详情 375.62 134.84 35.90% 40.86 10.88% - - 100.54 26.77%
236 010196 易方达核心优势股票A 详情 8,140.22 5,978.53 73.44% 996.42 12.24% 850.89 10.45% 308.78 3.79%
237 010197 易方达核心优势股票C 详情 8,140.22 5,978.53 73.44% 996.42 12.24% 850.89 10.45% 308.78 3.79%
238 010198 易方达竞争优势企业混合A 详情 17,639.04 13,165.69 74.64% 2,194.28 12.44% 1,752.98 9.94% 521.77 2.96%
239 010340 易方达高质量严选三年持有 详情 14,050.85 11,302.69 80.44% 1,883.78 13.41% 849.79 6.05% - -
240 010387 易方达医药生物股票A 详情 3,919.09 2,919.22 74.49% 486.54 12.41% 423.38 10.80% 75.41 1.92%
241 010388 易方达医药生物股票C 详情 3,919.09 2,919.22 74.49% 486.54 12.41% 423.38 10.80% 75.41 1.92%
242 010389 易方达科益混合A 详情 3,425.20 2,215.74 64.69% 369.29 10.78% 801.64 23.40% 26.11 0.76%
243 010390 易方达科益混合C 详情 3,425.20 2,215.74 64.69% 369.29 10.78% 801.64 23.40% 26.11 0.76%
244 010391 易方达战略新兴产业股票A 详情 8,960.29 6,711.72 74.91% 1,118.62 12.48% 1,015.40 11.33% 105.61 1.18%
245 010392 易方达战略新兴产业股票C 详情 8,960.29 6,711.72 74.91% 1,118.62 12.48% 1,015.40 11.33% 105.61 1.18%
246 010471 易方达年年恒实纯债一年定开A 详情 269.69 55.84 20.70% 9.31 3.45% 1.15 0.42% 0.10 0.04%
247 010472 易方达年年恒实纯债一年定开C 详情 269.69 55.84 20.70% 9.31 3.45% 1.15 0.42% 0.10 0.04%
248 010572 易方达中证万得生物科技指数(LOF)C 详情 404.92 213.80 52.80% 42.76 10.56% 122.27 30.20% 2.23 0.55%
249 010736 易方达沪深300指数增强A 详情 3,077.59 2,006.80 65.21% 334.47 10.87% 591.63 19.22% 105.15 3.42%
250 010737 易方达沪深300指数增强C 详情 3,077.59 2,006.80 65.21% 334.47 10.87% 591.63 19.22% 105.15 3.42%
251 010839 易方达瑞安灵活配置混合A 详情 529.12 236.14 44.63% 39.36 7.44% 23.97 4.53% 5.44 1.03%
252 010840 易方达瑞安灵活配置混合C 详情 529.12 236.14 44.63% 39.36 7.44% 23.97 4.53% 5.44 1.03%
253 010849 易方达竞争优势企业混合C 详情 17,639.04 13,165.69 74.64% 2,194.28 12.44% 1,752.98 9.94% 521.77 2.96%
254 011086 易方达瑞康混合A 详情 377.02 189.29 50.21% 31.55 8.37% 16.41 4.35% 17.83 4.73%
255 011087 易方达瑞康混合C 详情 377.02 189.29 50.21% 31.55 8.37% 16.41 4.35% 17.83 4.73%
256 011298 易方达悦安一年持有债券A 详情 3,401.77 1,965.59 57.78% 491.40 14.45% 56.48 1.66% 715.94 21.05%
257 011299 易方达悦安一年持有债券C 详情 3,401.77 1,965.59 57.78% 491.40 14.45% 56.48 1.66% 715.94 21.05%
258 011300 易方达智造优势混合A 详情 7,455.03 5,509.73 73.91% 918.29 12.32% 744.11 9.98% 278.91 3.74%
259 011301 易方达智造优势混合C 详情 7,455.03 5,509.73 73.91% 918.29 12.32% 744.11 9.98% 278.91 3.74%
260 011302 易方达悦盈一年持有混合A 详情 1,549.32 978.61 63.16% 244.65 15.79% 47.87 3.09% 21.73 1.40%
261 011303 易方达悦盈一年持有混合C 详情 1,549.32 978.61 63.16% 244.65 15.79% 47.87 3.09% 21.73 1.40%
262 011347 易方达宁易一年持有混合A 详情 360.91 199.33 55.23% 42.71 11.83% 20.92 5.80% 6.72 1.86%
263 011348 易方达宁易一年持有混合C 详情 360.91 199.33 55.23% 42.71 11.83% 20.92 5.80% 6.72 1.86%
264 011412 易方达远见成长混合C 详情 4,767.33 3,460.13 72.58% 576.69 12.10% 684.25 14.35% 42.39 0.89%
265 011508 易方达悦弘一年持有期混合A 详情 3,439.28 1,754.88 51.02% 526.46 15.31% 85.71 2.49% 482.77 14.04%
266 011509 易方达悦弘一年持有期混合C 详情 3,439.28 1,754.88 51.02% 526.46 15.31% 85.71 2.49% 482.77 14.04%
267 011608 易方达科创板50ETF联接A 详情 1,067.54 478.01 44.78% 95.60 8.96% 364.77 34.17% 124.46 11.66%
268 011609 易方达科创板50ETF联接C 详情 1,067.54 478.01 44.78% 95.60 8.96% 364.77 34.17% 124.46 11.66%
269 011649 易方达逆向投资混合A 详情 379.47 230.29 60.69% 38.38 10.11% 89.84 23.67% 18.67 4.92%
270 011650 易方达逆向投资混合C 详情 379.47 230.29 60.69% 38.38 10.11% 89.84 23.67% 18.67 4.92%
271 011777 易方达稳健增长混合A 详情 591.60 440.72 74.50% 91.82 15.52% 51.07 8.63% 5.42 0.92%
272 011778 易方达稳健增长混合C 详情 591.60 440.72 74.50% 91.82 15.52% 51.07 8.63% 5.42 0.92%
273 011779 易方达稳泰一年持有混合A 详情 172.16 91.81 53.33% 16.69 9.70% 12.21 7.09% 3.13 1.82%
274 011780 易方达稳泰一年持有混合C 详情 172.16 91.81 53.33% 16.69 9.70% 12.21 7.09% 3.13 1.82%
275 011961 易方达稳鑫30天滚动持有短债A 详情 490.10 93.70 19.12% 23.43 4.78% 5.53 1.13% 83.50 17.04%
276 011962 易方达稳鑫30天滚动持有短债C 详情 490.10 93.70 19.12% 23.43 4.78% 5.53 1.13% 83.50 17.04%
277 110001 易方达平稳增长混合 详情 3,192.44 2,355.67 73.79% 392.61 12.30% 429.16 13.44% - -
278 110002 易方达策略成长混合 详情 1,579.75 885.27 56.04% 147.55 9.34% 532.45 33.70% - -
279 110003 易方达上证50增强A 详情 20,559.16 16,289.74 79.23% 2,714.96 13.21% 1,164.08 5.66% 377.22 1.83%
280 110005 易方达积极成长混合 详情 2,954.62 1,606.45 54.37% 267.74 9.06% 1,065.79 36.07% - -
281 110006 易方达货币A 详情 9,634.16 6,342.48 65.83% 1,921.96 19.95% - - 434.38 4.51%
282 110007 易方达稳健收益债券A 详情 10,950.71 6,419.23 58.62% 2,139.74 19.54% 151.30 1.38% 672.79 6.14%
283 110008 易方达稳健收益债券B 详情 10,950.71 6,419.23 58.62% 2,139.74 19.54% 151.30 1.38% 672.79 6.14%
284 110009 易方达价值精选混合 详情 4,010.33 2,773.39 69.16% 462.23 11.53% 761.52 18.99% - -
285 110010 易方达价值成长混合 详情 6,162.94 4,008.07 65.04% 668.01 10.84% 1,472.37 23.89% - -
286 110011 易方达中小盘混合 详情 38,835.26 26,129.48 67.28% 4,354.91 11.21% 8,333.04 21.46% - -
287 110012 易方达科汇灵活配置混合 详情 500.55 342.55 68.43% 57.09 11.41% 89.84 17.95% - -
288 110013 易方达科翔混合 详情 6,029.04 4,160.00 69.00% 693.33 11.50% 1,161.53 19.27% - -
289 110015 易方达行业领先混合 详情 3,019.28 2,229.09 73.83% 371.52 12.30% 405.44 13.43% - -
290 110016 易方达货币B 详情 9,634.16 6,342.48 65.83% 1,921.96 19.95% - - 434.38 4.51%
291 110017 易方达增强回报债券A 详情 7,443.67 5,046.88 67.80% 1,552.89 20.86% 35.40 0.48% 581.63 7.81%
292 110018 易方达增强回报债券B 详情 7,443.67 5,046.88 67.80% 1,552.89 20.86% 35.40 0.48% 581.63 7.81%
293 110019 易方达深证100ETF联接A 详情 204.56 42.56 20.81% 8.51 4.16% 102.03 49.88% 29.62 14.48%
294 110020 易方达沪深300ETF联接A 详情 262.80 37.25 14.17% 12.42 4.72% 80.37 30.58% 43.79 16.66%
295 110021 易方达上证中盘ETF联接A 详情 16.88 3.08 18.24% 0.62 3.65% 5.02 29.74% 1.08 6.42%
296 110022 易方达消费行业股票 详情 31,985.90 26,124.93 81.68% 4,354.16 13.61% 1,489.08 4.66% - -
297 110023 易方达医疗保健行业混合 详情 4,864.61 3,593.76 73.88% 598.96 12.31% 656.51 13.50% - -
298 110025 易方达资源行业混合 详情 1,435.82 814.67 56.74% 135.78 9.46% 472.69 32.92% - -
299 110026 易方达创业板ETF联接A 详情 673.38 100.02 14.85% 20.00 2.97% 360.45 53.53% 112.59 16.72%
300 110027 易方达安心回报债券A 详情 12,727.46 7,139.50 56.10% 2,039.86 16.03% 252.78 1.99% 822.77 6.46%
301 110028 易方达安心回报债券B 详情 12,727.46 7,139.50 56.10% 2,039.86 16.03% 252.78 1.99% 822.77 6.46%
302 110029 易方达科讯混合 详情 4,611.32 3,355.48 72.77% 559.25 12.13% 681.61 14.78% - -
303 110030 易方达沪深300量化增强 详情 871.84 518.65 59.49% 97.25 11.15% 234.11 26.85% - -
304 110031 易方达恒生国企ETF联接A 详情 102.18 26.69 26.12% 7.19 7.04% 3.86 3.77% 46.26 45.28%
305 110032 易方达恒生国企ETF联接现汇A 详情 102.18 26.69 26.12% 7.19 7.04% 3.86 3.77% 46.26 45.28%
306 110033 易方达恒生国企ETF联接现钞A 详情 102.18 26.69 26.12% 7.19 7.04% 3.86 3.77% 46.26 45.28%
307 110035 易方达双债增强债券A 详情 2,217.54 1,024.30 46.19% 292.66 13.20% 29.13 1.31% 242.47 10.93%
308 110036 易方达双债增强债券C 详情 2,217.54 1,024.30 46.19% 292.66 13.20% 29.13 1.31% 242.47 10.93%
309 110037 易方达纯债债券A 详情 2,017.36 981.33 48.64% 280.38 13.90% 2.88 0.14% 169.83 8.42%
310 110038 易方达纯债债券C 详情 2,017.36 981.33 48.64% 280.38 13.90% 2.88 0.14% 169.83 8.42%
311 110050 易方达安和中短债C 详情 53.08 13.82 26.04% 4.61 8.68% 0.65 1.22% 13.58 25.59%
312 110051 易方达安和中短债A 详情 53.08 13.82 26.04% 4.61 8.68% 0.65 1.22% 13.58 25.59%
313 110052 易方达安源中短债债券C 详情 115.71 32.05 27.70% 10.68 9.23% 2.13 1.84% 21.56 18.63%
314 110053 易方达安源中短债债券A 详情 115.71 32.05 27.70% 10.68 9.23% 2.13 1.84% 21.56 18.63%
315 112002 易方达策略成长二号混合 详情 1,388.22 769.52 55.43% 128.25 9.24% 476.09 34.29% - -
316 118001 易方达亚洲精选股票 详情 3,440.57 2,174.94 63.21% 507.48 14.75% 748.31 21.75% - -
317 118002 易方达标普消费品指数A 详情 139.36 65.56 47.05% 19.12 13.72% 28.17 20.21% 3.22 2.31%
318 159001 易方达保证金货币A 详情 499.66 318.04 63.65% 127.22 25.46% - - 27.57 5.52%
319 159002 易方达保证金货币B 详情 499.66 318.04 63.65% 127.22 25.46% - - 27.57 5.52%
320 159803 易方达中证浙江新动能ETF(QDII) 详情 26.76 4.10 15.32% 1.23 4.60% 1.99 7.45% - -
321 159807 易方达中证科技50ETF 详情 260.24 82.52 31.71% 27.51 10.57% 114.69 44.07% - -
322 159819 易方达中证人工智能主题ETF 详情 782.18 273.42 34.96% 91.14 11.65% 344.58 44.05% - -
323 159837 易方达中证生物科技主题ETF 详情 600.25 155.96 25.98% 51.99 8.66% 380.36 63.37% - -
324 159901 易方达深证100ETF 详情 3,117.86 2,479.97 79.54% 495.99 15.91% 125.10 4.01% - -
325 159915 易方达创业板ETF 详情 5,323.32 3,993.03 75.01% 798.61 15.00% 271.14 5.09% - -
326 159934 易方达黄金ETF 详情 1,439.82 1,025.72 71.24% 205.14 14.25% 197.56 13.72% - -
327 161115 易方达岁丰添利债券(LOF) 详情 156.25 79.79 51.07% 26.60 17.02% 5.95 3.81% - -
328 161116 易方达黄金主题人民币A 详情 146.08 111.83 76.55% 18.64 12.76% 1.20 0.82% 0.13 0.09%
329 161117 易方达永旭定开债 详情 1,799.38 417.67 23.21% 104.42 5.80% 1.18 0.07% - -
330 161118 易方达中小企业100(LOF)A 详情 206.14 139.10 67.48% 30.60 14.85% 14.39 6.98% - -
331 161119 易方达中债新综指(LOF)A 详情 266.51 82.79 31.06% 27.60 10.35% 1.15 0.43% 5.02 1.89%
332 161120 易方达中债新综指(LOF)C 详情 266.51 82.79 31.06% 27.60 10.35% 1.15 0.43% 5.02 1.89%
333 161121 易方达中证银行指数(LOF)A 详情 649.71 346.84 53.38% 69.37 10.68% 154.97 23.85% 50.18 7.72%
334 161122 易方达中证万得生物科技指数(LOF)A 详情 404.92 213.80 52.80% 42.76 10.56% 122.27 30.20% 2.23 0.55%
335 161123 易方达中证万得并购重组(LOF) 详情 457.39 266.54 58.27% 58.64 12.82% 109.21 23.88% - -
336 161124 易方达香港小型股指数A 详情 47.69 18.48 38.74% 5.77 12.11% 12.90 27.04% 0.99 2.08%
337 161125 易方达标普500指数人民币A 详情 247.17 161.90 65.50% 50.59 20.47% 1.37 0.55% - -
338 161126 易方达标普医疗保健人民币A 详情 41.23 17.77 43.11% 5.55 13.47% 0.18 0.44% - -
339 161127 易方达标普生物科技人民币A 详情 98.87 55.69 56.32% 17.40 17.60% 6.57 6.65% - -
340 161128 易标普信息科技人民币A 详情 422.08 295.20 69.94% 92.25 21.86% 1.19 0.28% - -
341 161129 易方达原油A类人民币 详情 503.02 347.81 69.14% 86.95 17.29% 22.19 4.41% 31.46 6.25%
342 161130 易方达纳斯达克100人民币A 详情 492.04 343.95 69.90% 107.48 21.84% 1.60 0.32% - -
343 161131 易方达科润混合(LOF) 详情 3,146.45 1,408.68 44.77% 422.61 13.43% 1,197.63 38.06% - -
344 161132 易方达科顺定开混合 详情 618.89 493.25 79.70% 82.21 13.28% 30.58 4.94% - -
345 501203 易方达创新未来18个月封闭混合 详情 11,578.23 6,724.72 58.08% 896.63 7.74% 2,152.82 18.59% 1,793.26 15.49%
346 502003 易方达中证军工(LOF)A 详情 527.70 325.31 61.65% 71.57 13.56% 111.18 21.07% - -
347 502006 易方达中证国企改革(LOF)A 详情 128.99 72.69 56.36% 15.99 12.40% 20.40 15.82% - -
348 502010 易方达中证全指证券公司指数(LOF)A 详情 499.15 341.45 68.41% 75.12 15.05% 61.35 12.29% - -
349 502048 易方达上证50指数(LOF)A 详情 180.66 110.79 61.33% 22.16 12.27% 27.86 15.42% - -
350 506002 易方达科创板两年定开混合 详情 3,010.00 2,271.98 75.48% 378.66 12.58% 347.35 11.54% - -
351 510100 易方达上证50ETF 详情 74.67 33.18 44.44% 11.06 14.81% 13.94 18.67% - -
352 510130 中盘ETF 详情 101.32 58.94 58.18% 11.79 11.64% 14.63 14.44% - -
353 510310 易方达沪深300发起式ETF 详情 1,450.83 713.20 49.16% 237.73 16.39% 336.57 23.20% - -
354 510580 易方达中证500ETF 详情 180.26 68.04 37.75% 22.68 12.58% 63.77 35.37% - -
355 510900 易方达恒生国企ETF 详情 5,364.00 3,028.98 56.47% 815.83 15.21% 1,297.91 24.20% - -
356 511800 易方达货币E 详情 9,634.16 6,342.48 65.83% 1,921.96 19.95% - - 434.38 4.51%
357 512010 易方达沪深300医药ETF 详情 992.43 544.76 54.89% 108.95 10.98% 293.01 29.52% - -
358 512070 易方达沪深300非银ETF 详情 1,053.99 746.55 70.83% 149.31 14.17% 100.93 9.58% - -
359 512090 易方达MSCI中国A股ETF 详情 130.12 47.29 36.35% 15.76 12.12% 41.39 31.81% - -
360 512560 易方达中证军工ETF 详情 222.92 112.19 50.33% 22.44 10.07% 73.45 32.95% - -
361 512570 易方达中证全指证券公司ETF 详情 43.21 22.45 51.95% 4.49 10.39% 4.20 9.73% - -
362 513000 易方达日经225ETF 详情 15.34 6.70 43.68% 1.68 10.92% 0.28 1.85% - -
363 513050 易方达中概互联50ETF 详情 6,064.34 3,057.35 50.42% 1,273.89 21.01% 1,517.56 25.02% - -
364 513090 易方达中证香港证券投资ETF 详情 342.93 79.45 23.17% 26.48 7.72% 203.04 59.21% - -
365 515110 易方达中证国企一带一路ETF 详情 228.79 80.12 35.02% 26.71 11.67% 85.01 37.16% - -
366 515180 易方达中证红利ETF 详情 230.91 93.32 40.42% 31.11 13.47% 67.76 29.35% - -
367 515810 易方达中证800ETF 详情 37.06 7.28 19.65% 2.43 6.55% 3.64 9.82% - -
368 516070 易方达中证内地低碳经济ETF 详情 77.58 6.48 8.35% 2.16 2.78% 63.43 81.77% - -
369 516080 易方达中证创新药产业ETF 详情 141.62 27.97 19.75% 9.32 6.58% 94.01 66.38% - -
370 516090 易方达中证新能源ETF 详情 52.25 4.83 9.25% 1.61 3.08% 37.79 72.33% - -
371 516510 易方达中证云计算ETF 详情 81.04 9.58 11.82% 3.19 3.94% 61.31 75.65% - -
372 516590 易方达中证智能电动汽车ETF 详情 102.96 7.68 7.46% 2.56 2.49% 87.94 85.41% - -
373 588080 易方达上证科创板50成份ETF 详情 2,662.01 1,812.00 68.07% 362.40 13.61% 360.67 13.55% - -

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