易方达基金管理有限公司

E Fund Management Co., Ltd.

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旗下基金费用分析详情

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易方达基金 2022年4季度 费用分析 基金明细一览 (全部)

截止至：2022-12-31

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 13,530.70 6,071.68 44.87% 1,839.90 13.60% - - 2,833.55 20.94%
2 000010 易方达天天理财货币B 详情 13,530.70 6,071.68 44.87% 1,839.90 13.60% - - 2,833.55 20.94%
3 000013 易方达天天理财货币R 详情 13,530.70 6,071.68 44.87% 1,839.90 13.60% - - 2,833.55 20.94%
4 000032 易方达信用债债券A 详情 16,256.54 7,385.82 45.43% 2,110.23 12.98% - - 1,430.52 8.80%
5 000033 易方达信用债债券C 详情 16,256.54 7,385.82 45.43% 2,110.23 12.98% - - 1,430.52 8.80%
6 000111 易方达纯债1年定开债A 详情 4,447.63 973.58 21.89% 324.53 7.30% - - 4.11 0.09%
7 000112 易方达纯债1年定开债C 详情 4,447.63 973.58 21.89% 324.53 7.30% - - 4.11 0.09%
8 000147 易方达高等级信用债债券A 详情 2,697.33 1,298.82 48.15% 360.13 13.35% - - 217.71 8.07%
9 000148 易方达高等级信用债债券C 详情 2,697.33 1,298.82 48.15% 360.13 13.35% - - 217.71 8.07%
10 000171 易方达裕丰回报债券A 详情 36,138.20 14,518.22 40.17% 3,629.56 10.04% - - 32.43 0.09%
11 000189 易方达丰华债券A 详情 21,196.13 11,640.58 54.92% 2,910.14 13.73% - - 1,208.75 5.70%
12 000205 易方达投资级信用债债券A 详情 5,488.46 3,773.89 68.76% 1,078.25 19.65% - - 319.53 5.82%
13 000206 易方达投资级信用债债券C 详情 5,488.46 3,773.89 68.76% 1,078.25 19.65% - - 319.53 5.82%
14 000265 易方达恒久添利1年定开债A 详情 3,197.24 716.43 22.41% 477.62 14.94% - - 2.90 0.09%
15 000266 易方达恒久添利1年定开债C 详情 3,197.24 716.43 22.41% 477.62 14.94% - - 2.90 0.09%
16 000307 易方达黄金ETF联接A 详情 1,102.34 133.59 12.12% 26.72 2.42% - - 879.19 79.76%
17 000359 易方达易理财货币A 详情 128,404.62 53,227.96 41.45% 9,857.03 7.68% - - 46,253.21 36.02%
18 000404 易方达新兴成长灵活配置 详情 7,224.93 6,169.38 85.39% 1,028.23 14.23% - - - -
19 000436 易方达裕惠定开混合发起式A 详情 5,084.66 1,513.28 29.76% 378.32 7.44% - - 0.10 0.00%
20 000593 易方达标普消费品指数美元现汇A 详情 358.28 231.25 64.54% 67.45 18.83% - - 11.03 3.08%
21 000603 易方达创新驱动灵活配置混合 详情 11,047.10 9,443.79 85.49% 1,573.96 14.25% - - - -
22 000620 易方达现金增利货币A 详情 65,785.93 27,773.10 42.22% 9,918.97 15.08% - - 2,117.44 3.22%
23 000621 易方达现金增利货币B 详情 65,785.93 27,773.10 42.22% 9,918.97 15.08% - - 2,117.44 3.22%
24 000647 易方达财富快线货币A 详情 8,314.27 3,405.96 40.97% 851.49 10.24% - - 2,196.63 26.42%
25 000648 易方达财富快线货币B 详情 8,314.27 3,405.96 40.97% 851.49 10.24% - - 2,196.63 26.42%
26 000704 易方达天天增利货币A 详情 17,795.59 8,184.75 45.99% 1,240.11 6.97% - - 5,621.16 31.59%
27 000705 易方达天天增利货币B 详情 17,795.59 8,184.75 45.99% 1,240.11 6.97% - - 5,621.16 31.59%
28 000789 易方达龙宝货币A 详情 3,435.56 1,196.00 34.81% 318.93 9.28% - - 422.98 12.31%
29 000790 易方达龙宝货币B 详情 3,435.56 1,196.00 34.81% 318.93 9.28% - - 422.98 12.31%
30 000829 易方达天天发货币A 详情 5,786.40 2,550.87 44.08% 850.29 14.69% - - 225.63 3.90%
31 000830 易方达天天发货币B 详情 5,786.40 2,550.87 44.08% 850.29 14.69% - - 225.63 3.90%
32 000833 易方达富华纯债C 详情 196.03 66.09 33.72% 22.03 11.24% - - 44.29 22.59%
33 000920 易方达财富快线货币C 详情 8,314.27 3,405.96 40.97% 851.49 10.24% - - 2,196.63 26.42%
34 000950 易方达沪深300非银联接A 详情 148.86 49.22 33.06% 9.84 6.61% - - 72.26 48.54%
35 001010 易方达增金宝货币A 详情 3,246.83 1,175.06 36.19% 244.99 7.55% - - 1,147.14 35.33%
36 001018 易方达新经济混合 详情 11,880.56 10,158.96 85.51% 1,693.16 14.25% - - - -
37 001076 易方达改革红利混合 详情 2,877.47 2,444.36 84.95% 407.39 14.16% - - - -
38 001136 易方达裕如灵活配置混合A 详情 3,000.07 1,510.91 50.36% 251.82 8.39% - - - -
39 001182 易方达安心回馈混合A 详情 8,680.75 4,375.66 50.41% 1,823.19 21.00% - - 0.06 0.00%
40 001184 易方达新常态灵活配置混合 详情 4,202.19 3,579.34 85.18% 596.56 14.20% - - - -
41 001216 易方达新收益混合A 详情 5,517.81 3,850.39 69.78% 1,283.46 23.26% - - 350.33 6.35%
42 001217 易方达新收益混合C 详情 5,517.81 3,850.39 69.78% 1,283.46 23.26% - - 350.33 6.35%
43 001249 易方达新利灵活配置混合 详情 1,580.92 695.42 43.99% 231.81 14.66% - - - -
44 001285 易方达新鑫混合I 详情 1,478.05 679.87 46.00% 226.62 15.33% - - 82.88 5.61%
45 001286 易方达新鑫混合E 详情 1,478.05 679.87 46.00% 226.62 15.33% - - 82.88 5.61%
46 001314 易方达新益混合I 详情 1,263.26 518.73 41.06% 172.91 13.69% - - 23.94 1.89%
47 001315 易方达新益混合E 详情 1,263.26 518.73 41.06% 172.91 13.69% - - 23.94 1.89%
48 001342 易方达新享混合A 详情 1,526.12 656.68 43.03% 218.89 14.34% - - 79.46 5.21%
49 001343 易方达新享混合C 详情 1,526.12 656.68 43.03% 218.89 14.34% - - 79.46 5.21%
50 001344 易方达沪深300医药联接A 详情 66.16 17.56 26.55% 3.51 5.31% - - 30.72 46.43%
51 001373 易方达新丝路灵活配置混合 详情 7,222.03 6,166.86 85.39% 1,027.81 14.23% - - - -
52 001382 易方达国企改革混合 详情 540.12 444.25 82.25% 74.04 13.71% - - - -
53 001433 易方达瑞景混合 详情 1,421.03 669.08 47.08% 167.27 11.77% - - - -
54 001437 易方达瑞享混合I 详情 417.10 311.68 74.73% 58.44 14.01% - - 22.28 5.34%
55 001438 易方达瑞享混合E 详情 417.10 311.68 74.73% 58.44 14.01% - - 22.28 5.34%
56 001441 易方达瑞信混合I 详情 1,837.53 811.64 44.17% 135.27 7.36% - - 64.86 3.53%
57 001442 易方达瑞信混合E 详情 1,837.53 811.64 44.17% 135.27 7.36% - - 64.86 3.53%
58 001443 易方达瑞选灵活配置混合I 详情 1,368.61 556.10 40.63% 111.22 8.13% - - 86.06 6.29%
59 001444 易方达瑞选灵活配置混合E 详情 1,368.61 556.10 40.63% 111.22 8.13% - - 86.06 6.29%
60 001475 易方达国防军工混合A 详情 31,413.50 26,615.74 84.73% 4,435.96 14.12% - - 330.60 1.05%
61 001512 易方达中债3-5年期国债指数 详情 73.09 22.78 31.16% 7.59 10.39% - - - -
62 001513 易方达信息产业混合 详情 5,979.89 5,102.18 85.32% 850.36 14.22% - - - -
63 001562 易方达瑞和灵活配置混合 详情 1,565.16 735.13 46.97% 122.52 7.83% - - - -
64 001603 易方达安盈回报混合A 详情 3,442.59 2,605.28 75.68% 723.69 21.02% - - - -
65 001745 易方达瑞富灵活配置混合I 详情 1,272.99 619.90 48.70% 103.32 8.12% - - 74.91 5.88%
66 001746 易方达瑞富灵活配置混合E 详情 1,272.99 619.90 48.70% 103.32 8.12% - - 74.91 5.88%
67 001747 易方达瑞祺灵活配置混合I 详情 1,055.57 459.23 43.51% 76.54 7.25% - - 12.08 1.14%
68 001748 易方达瑞祺灵活配置混合E 详情 1,055.57 459.23 43.51% 76.54 7.25% - - 12.08 1.14%
69 001802 易方达瑞财混合I 详情 1,777.85 724.71 40.76% 181.18 10.19% - - 3.64 0.20%
70 001803 易方达瑞财混合E 详情 1,777.85 724.71 40.76% 181.18 10.19% - - 3.64 0.20%
71 001806 易方达瑞智灵活配置混合I 详情 1,326.81 645.34 48.64% 107.56 8.11% - - 36.28 2.73%
72 001807 易方达瑞智灵活配置混合E 详情 1,326.81 645.34 48.64% 107.56 8.11% - - 36.28 2.73%
73 001817 易方达瑞兴灵活配置混合I 详情 1,373.54 656.38 47.79% 109.40 7.96% - - 72.47 5.28%
74 001818 易方达瑞兴灵活配置混合E 详情 1,373.54 656.38 47.79% 109.40 7.96% - - 72.47 5.28%
75 001832 易方达瑞恒灵活配置混合 详情 2,506.24 1,983.64 79.15% 495.91 19.79% - - - -
76 001835 易方达瑞祥灵活配置混合I 详情 1,294.78 616.41 47.61% 102.73 7.93% - - 46.52 3.59%
77 001836 易方达瑞祥灵活配置混合E 详情 1,294.78 616.41 47.61% 102.73 7.93% - - 46.52 3.59%
78 001856 易方达环保主题混合 详情 14,049.69 12,018.90 85.55% 2,003.15 14.26% - - - -
79 001857 易方达现代服务业混合 详情 1,030.53 865.79 84.01% 144.30 14.00% - - - -
80 001898 易方达大健康混合 详情 804.01 670.27 83.37% 111.71 13.89% - - - -
81 002216 易方达量化策略A 详情 433.68 318.11 73.35% 53.02 12.23% - - 44.34 10.22%
82 002217 易方达量化策略C 详情 433.68 318.11 73.35% 53.02 12.23% - - 44.34 10.22%
83 002351 易方达裕祥回报债券A 详情 29,552.95 16,702.35 56.52% 4,175.59 14.13% - - - -
84 002600 易方达裕景添利6个月定开债 详情 4,999.26 1,839.32 36.79% 459.83 9.20% - - - -
85 002602 易方达丰惠混合 详情 1,690.50 900.10 53.24% 281.28 16.64% - - - -
86 002910 易方达供给改革混合 详情 12,075.87 10,323.74 85.49% 1,720.62 14.25% - - - -
87 002963 易方达黄金ETF联接C 详情 1,102.34 133.59 12.12% 26.72 2.42% - - 879.19 79.76%
88 002969 易方达丰和债券A 详情 27,664.73 14,260.80 51.55% 4,074.51 14.73% - - 0.63 0.00%
89 003133 易方达裕鑫债券A 详情 2,716.87 1,214.97 44.72% 303.74 11.18% - - 39.08 1.44%
90 003134 易方达裕鑫债券C 详情 2,716.87 1,214.97 44.72% 303.74 11.18% - - 39.08 1.44%
91 003214 易方达富惠纯债债券A 详情 3,527.79 1,283.85 36.39% 427.95 12.13% - - 0.00 0.00%
92 003293 易方达科瑞混合 详情 5,234.22 4,464.01 85.29% 744.00 14.21% - - - -
93 003321 易方达原油C类人民币 详情 283.76 168.51 59.38% 42.13 14.85% - - 18.06 6.36%
94 003322 易方达原油A类美元汇 详情 283.76 168.51 59.38% 42.13 14.85% - - 18.06 6.36%
95 003323 易方达原油C类美元汇 详情 283.76 168.51 59.38% 42.13 14.85% - - 18.06 6.36%
96 003358 易方达中债7-10年国开债A 详情 3,735.92 919.26 24.61% 306.42 8.20% - - 265.58 7.11%
97 003718 易方达标普500指数美元汇A 详情 607.35 413.08 68.01% 129.09 21.25% - - 2.47 0.41%
98 003719 易方达标普医疗保健美元汇A 详情 85.79 39.54 46.10% 12.36 14.40% - - 0.55 0.64%
99 003720 易方达标普生物科技美元汇A 详情 325.33 213.13 65.51% 66.60 20.47% - - 4.65 1.43%
100 003721 易标普信息科技美元汇A 详情 649.42 453.76 69.87% 141.80 21.83% - - 4.89 0.75%
101 003722 易方达纳斯达克100美元汇A 详情 963.66 675.12 70.06% 210.97 21.89% - - 5.23 0.54%
102 003839 易方达瑞通灵活配置混合A 详情 802.78 445.39 55.48% 74.23 9.25% - - 26.22 3.27%
103 003840 易方达瑞通灵活配置混合C 详情 802.78 445.39 55.48% 74.23 9.25% - - 26.22 3.27%
104 003882 易方达瑞弘混合A 详情 628.93 322.92 51.35% 53.82 8.56% - - 27.21 4.33%
105 003883 易方达瑞弘混合C 详情 628.93 322.92 51.35% 53.82 8.56% - - 27.21 4.33%
106 003961 易方达瑞程灵活配置混合A 详情 2,644.91 2,011.73 76.06% 335.29 12.68% - - 213.35 8.07%
107 003962 易方达瑞程灵活配置混合C 详情 2,644.91 2,011.73 76.06% 335.29 12.68% - - 213.35 8.07%
108 004742 易方达深证100ETF联接C 详情 125.59 51.08 40.67% 10.22 8.13% - - 37.59 29.93%
109 004743 易方达上证中盘ETF联接C 详情 24.26 5.64 23.27% 1.13 4.65% - - 3.29 13.57%
110 004744 易方达创业板ETF联接C 详情 539.09 184.37 34.20% 36.87 6.84% - - 257.70 47.80%
111 004746 易方达上证50增强C 详情 31,751.89 26,558.48 83.64% 4,426.41 13.94% - - 737.03 2.32%
112 005097 易方达现金增利货币C 详情 65,785.93 27,773.10 42.22% 9,918.97 15.08% - - 2,117.44 3.22%
113 005098 易方达龙宝货币C 详情 3,435.56 1,196.00 34.81% 318.93 9.28% - - 422.98 12.31%
114 005099 易方达富华纯债A 详情 196.03 66.09 33.72% 22.03 11.24% - - 44.29 22.59%
115 005122 易方达天天理财货币C 详情 13,530.70 6,071.68 44.87% 1,839.90 13.60% - - 2,833.55 20.94%
116 005124 易方达恒益定开债券发起式 详情 4,688.63 1,213.42 25.88% 404.47 8.63% - - - -
117 005437 易方达易百智能量化策略A 详情 208.86 156.01 74.70% 26.00 12.45% - - 6.48 3.10%
118 005438 易方达易百智能量化策略C 详情 208.86 156.01 74.70% 26.00 12.45% - - 6.48 3.10%
119 005439 易方达恒安定开债发起式 详情 1,120.30 301.12 26.88% 100.37 8.96% - - - -
120 005583 易方达港股通红利混合 详情 1,301.77 1,091.99 83.89% 182.00 13.98% - - - -
121 005667 易方达富财纯债 详情 3,206.59 1,806.69 56.34% 602.23 18.78% - - - -
122 005675 易方达恒生国企ETF联接C 详情 211.05 70.04 33.18% 17.51 8.30% - - 100.81 47.77%
123 005676 易方达标普消费品指数C 详情 358.28 231.25 64.54% 67.45 18.83% - - 11.03 3.08%
124 005740 易方达恒信定期开放债券 详情 5,859.27 2,088.91 35.65% 696.30 11.88% - - - -
125 005827 易方达蓝筹精选混合 详情 99,588.45 85,208.35 85.56% 14,201.39 14.26% - - - -
126 005875 易方达中盘成长混合 详情 14,665.53 12,533.40 85.46% 2,088.90 14.24% - - - -
127 005876 易方达鑫转增利混合A 详情 1,860.03 1,123.25 60.39% 280.81 15.10% - - 307.13 16.51%
128 005877 易方达鑫转增利混合C 详情 1,860.03 1,123.25 60.39% 280.81 15.10% - - 307.13 16.51%
129 005955 易方达鑫转添利混合A 详情 1,000.06 577.36 57.73% 144.34 14.43% - - 4.07 0.41%
130 005956 易方达鑫转添利混合C 详情 1,000.06 577.36 57.73% 144.34 14.43% - - 4.07 0.41%
131 006013 易方达鑫转招利混合A 详情 1,617.46 815.92 50.44% 226.64 14.01% - - 43.35 2.68%
132 006014 易方达鑫转招利混合C 详情 1,617.46 815.92 50.44% 226.64 14.01% - - 43.35 2.68%
133 006112 易方达恒惠定开债 详情 764.86 332.70 43.50% 110.90 14.50% - - - -
134 006263 易方达香港小型股指数C 详情 44.02 22.87 51.95% 7.15 16.24% - - 1.17 2.66%
135 006292 易方达汇诚养老2043三年持有混合(FOF)A 详情 358.64 256.39 71.49% 83.88 23.39% - - - -
136 006319 易方达安瑞短债A 详情 1,810.15 762.62 42.13% 254.21 14.04% - - 82.27 4.54%
137 006320 易方达安瑞短债C 详情 1,810.15 762.62 42.13% 254.21 14.04% - - 82.27 4.54%
138 006327 易方达中证海外50ETF联接人民币A 详情 1,365.50 445.54 32.63% 185.64 13.60% - - 714.86 52.35%
139 006328 易方达中证海外50ETF联接人民币C 详情 1,365.50 445.54 32.63% 185.64 13.60% - - 714.86 52.35%
140 006329 易方达中证海外50ETF联接美元A 详情 1,365.50 445.54 32.63% 185.64 13.60% - - 714.86 52.35%
141 006330 易方达中证海外50ETF联接美元C 详情 1,365.50 445.54 32.63% 185.64 13.60% - - 714.86 52.35%
142 006533 易方达科融混合 详情 4,916.40 4,192.00 85.27% 698.67 14.21% - - - -
143 006662 易方达安悦超短债A 详情 4,834.58 1,739.58 35.98% 434.90 9.00% - - 217.30 4.49%
144 006663 易方达安悦超短债C 详情 4,834.58 1,739.58 35.98% 434.90 9.00% - - 217.30 4.49%
145 006664 易方达安悦超短债F 详情 4,834.58 1,739.58 35.98% 434.90 9.00% - - 217.30 4.49%
146 006704 易方达MSCI中国A股联接A 详情 16.36 0.97 5.93% 0.32 1.98% - - 4.36 26.63%
147 006705 易方达MSCI中国A股联接C 详情 16.36 0.97 5.93% 0.32 1.98% - - 4.36 26.63%
148 006859 易方达汇诚养老2033三年持有混合发起(FOF)A 详情 126.39 82.81 65.52% 27.73 21.94% - - - -
149 006860 易方达汇诚养老2038三年持有混合发起式(FOF)A 详情 113.86 67.74 59.49% 31.08 27.29% - - - -
150 006867 易方达丰华债券C 详情 21,196.13 11,640.58 54.92% 2,910.14 13.73% - - 1,208.75 5.70%
151 007028 易方达中证500ETF联接A 详情 79.16 12.57 15.88% 4.19 5.29% - - 42.99 54.31%
152 007029 易方达中证500ETF联接C 详情 79.16 12.57 15.88% 4.19 5.29% - - 42.99 54.31%
153 007104 易方达恒利定期开放债券 详情 258.68 92.57 35.79% 30.86 11.93% - - - -
154 007169 易方达中债1-3年国开债A 详情 1,411.14 732.22 51.89% 244.07 17.30% - - 4.49 0.32%
155 007170 易方达中债1-3年国开债C 详情 1,411.14 732.22 51.89% 244.07 17.30% - - 4.49 0.32%
156 007171 易方达中债3-5年国开行债A 详情 1,839.43 712.81 38.75% 237.60 12.92% - - 16.95 0.92%
157 007172 易方达中债3-5年国开行债C 详情 1,839.43 712.81 38.75% 237.60 12.92% - - 16.95 0.92%
158 007247 易方达汇智稳健养老一年持有混合(FOF)A 详情 56.97 24.25 42.57% 18.30 32.12% - - - -
159 007339 易方达沪深300ETF联接C 详情 354.57 87.88 24.79% 29.29 8.26% - - 207.13 58.42%
160 007346 易方达科技创新混合 详情 1,947.93 1,646.54 84.53% 274.42 14.09% - - - -
161 007360 易方达中短期美元债(QDII)A人民币 详情 373.07 241.64 64.77% 72.49 19.43% - - 31.50 8.44%
162 007361 易方达中短期美元债(QDII)C人民币 详情 373.07 241.64 64.77% 72.49 19.43% - - 31.50 8.44%
163 007362 易方达中短期美元债(QDII)A美元现汇 详情 373.07 241.64 64.77% 72.49 19.43% - - 31.50 8.44%
164 007363 易方达中短期美元债(QDII)C美元现汇 详情 373.07 241.64 64.77% 72.49 19.43% - - 31.50 8.44%
165 007364 易方达中债1-3年政金债A 详情 210.90 93.18 44.18% 31.06 14.73% - - 0.34 0.16%
166 007365 易方达中债1-3年政金债C 详情 210.90 93.18 44.18% 31.06 14.73% - - 0.34 0.16%
167 007379 易方达上证50ETF联接基金A 详情 47.42 4.47 9.42% 1.49 3.14% - - 25.91 54.62%
168 007380 易方达上证50ETF联接基金C 详情 47.42 4.47 9.42% 1.49 3.14% - - 25.91 54.62%
169 007451 易方达恒兴3个月定开债 详情 2,053.74 758.77 36.95% 252.92 12.32% - - - -
170 007525 易方达年年恒夏一年定开债A 详情 4,366.47 871.25 19.95% 174.25 3.99% - - 5.68 0.13%
171 007526 易方达年年恒夏一年定开债C 详情 4,366.47 871.25 19.95% 174.25 3.99% - - 5.68 0.13%
172 007548 易方达ESG责任投资股票 详情 595.82 494.44 82.98% 82.41 13.83% - - - -
173 007788 易方达中证国企带路发起式联接A 详情 3.15 0.28 9.03% 0.09 3.01% - - 0.55 17.59%
174 007789 易方达中证国企带路发起式联接C 详情 3.15 0.28 9.03% 0.09 3.01% - - 0.55 17.59%
175 007856 易方达中证800ETF联接A 详情 9.62 0.60 6.29% 0.20 2.10% - - 1.43 14.88%
176 007857 易方达中证800ETF联接C 详情 9.62 0.60 6.29% 0.20 2.10% - - 1.43 14.88%
177 007882 易方达沪深300非银联接C 详情 148.86 49.22 33.06% 9.84 6.61% - - 72.26 48.54%
178 007883 易方达沪深300医药联接C 详情 66.16 17.56 26.55% 3.51 5.31% - - 30.72 46.43%
179 007884 易方达恒盛3个月定开混合 详情 2,448.73 841.98 34.38% 140.33 5.73% - - - -
180 007896 易方达优选多资产三个月持有混合(FOF)A 详情 78.67 42.75 54.34% 13.10 16.65% - - 10.85 13.79%
181 007897 易方达优选多资产三个月持有混合(FOF)C 详情 78.67 42.75 54.34% 13.10 16.65% - - 10.85 13.79%
182 007976 易方达黄金主题人民币C 详情 221.01 173.44 78.48% 28.91 13.08% - - 0.22 0.10%
183 007977 易方达黄金主题美元现汇A 详情 221.01 173.44 78.48% 28.91 13.08% - - 0.22 0.10%
184 007978 易方达黄金主题美元现汇C 详情 221.01 173.44 78.48% 28.91 13.08% - - 0.22 0.10%
185 007997 易方达年年恒秋一年定开债A 详情 3,139.28 700.63 22.32% 116.77 3.72% - - 11.78 0.38%
186 007998 易方达年年恒秋一年定开债C 详情 3,139.28 700.63 22.32% 116.77 3.72% - - 11.78 0.38%
187 008008 易方达稳健收益债券C 详情 81,199.94 39,327.79 48.43% 13,109.26 16.14% - - 5,345.12 6.58%
188 008283 易方达金融行业股票 详情 4,687.79 3,990.20 85.12% 665.03 14.19% - - - -
189 008284 易方达全球医药行业(QDII)人民币 详情 1,738.33 1,457.51 83.85% 242.92 13.97% - - - -
190 008285 易方达全球医药行业(QDII)美元 详情 1,738.33 1,457.51 83.85% 242.92 13.97% - - - -
191 008286 易方达研究精选股票 详情 17,760.67 15,184.88 85.50% 2,530.81 14.25% - - - -
192 008556 易方达裕富债券A 详情 3,455.81 1,670.94 48.35% 556.98 16.12% - - 57.67 1.67%
193 008557 易方达裕富债券C 详情 3,455.81 1,670.94 48.35% 556.98 16.12% - - 57.67 1.67%
194 008733 易方达易理财货币B 详情 128,404.62 53,227.96 41.45% 9,857.03 7.68% - - 46,253.21 36.02%
195 009049 易方达高端制造混合 详情 10,163.99 8,688.28 85.48% 1,448.05 14.25% - - - -
196 009050 易方达恒裕一年定开债 详情 3,521.47 806.68 22.91% 268.89 7.64% - - - -
197 009051 易方达中证红利ETF联接A 详情 55.29 6.73 12.18% 2.24 4.06% - - 27.84 50.36%
198 009052 易方达中证红利ETF联接C 详情 55.29 6.73 12.18% 2.24 4.06% - - 27.84 50.36%
199 009212 易方达恒茂39个月定开债券 详情 7,845.95 1,215.79 15.50% 405.26 5.17% - - - -
200 009213 易方达如意安泰(FOF)A 详情 1,457.98 267.80 18.37% 350.81 24.06% - - 816.39 55.99%
201 009214 易方达如意安泰(FOF)C 详情 1,457.98 267.80 18.37% 350.81 24.06% - - 816.39 55.99%
202 009215 易方达瑞川混合A 详情 1,183.28 532.88 45.03% 88.81 7.51% - - 6.61 0.56%
203 009216 易方达瑞川混合C 详情 1,183.28 532.88 45.03% 88.81 7.51% - - 6.61 0.56%
204 009247 易方达磐恒九个月持有混合A 详情 3,730.43 1,705.66 45.72% 426.41 11.43% - - 79.90 2.14%
205 009248 易方达磐恒九个月持有混合C 详情 3,730.43 1,705.66 45.72% 426.41 11.43% - - 79.90 2.14%
206 009249 易方达磐泰一年持有期混合A 详情 8,708.85 4,228.43 48.55% 1,268.53 14.57% - - 1,070.18 12.29%
207 009250 易方达磐泰一年持有期混合C 详情 8,708.85 4,228.43 48.55% 1,268.53 14.57% - - 1,070.18 12.29%
208 009265 易方达消费精选股票 详情 9,628.28 8,219.15 85.36% 1,369.86 14.23% - - - -
209 009292 易方达年年恒春定开债A 详情 2,897.97 594.64 20.52% 99.11 3.42% - - 8.56 0.30%
210 009293 易方达年年恒春定开债C 详情 2,897.97 594.64 20.52% 99.11 3.42% - - 8.56 0.30%
211 009341 易方达均衡成长股票 详情 11,448.08 9,778.87 85.42% 1,629.81 14.24% - - - -
212 009342 易方达优质企业三年持有期混合 详情 14,610.20 12,478.81 85.41% 2,079.80 14.24% - - - -
213 009412 易方达招易一年持有期混合A 详情 2,352.73 1,068.23 45.40% 267.06 11.35% - - 116.99 4.97%
214 009413 易方达招易一年持有期混合C 详情 2,352.73 1,068.23 45.40% 267.06 11.35% - - 116.99 4.97%
215 009689 易方达瑞锦混合A 详情 1,328.05 618.55 46.58% 103.09 7.76% - - 56.44 4.25%
216 009690 易方达瑞锦混合C 详情 1,328.05 618.55 46.58% 103.09 7.76% - - 56.44 4.25%
217 009803 易方达中债7-10年国开债C 详情 3,735.92 919.26 24.61% 306.42 8.20% - - 265.58 7.11%
218 009808 易方达创新成长混合 详情 5,875.11 5,008.45 85.25% 834.74 14.21% - - - -
219 009809 易方达恒智63个月定开债发起式 详情 9,649.22 1,218.56 12.63% 406.19 4.21% - - - -
220 009810 易方达悦通一年持有期混合A 详情 1,064.31 523.04 49.14% 130.76 12.29% - - 14.47 1.36%
221 009811 易方达悦通一年持有期混合C 详情 1,064.31 523.04 49.14% 130.76 12.29% - - 14.47 1.36%
222 009812 易方达悦兴一年持有期混合A 详情 14,421.59 8,519.36 59.07% 1,277.90 8.86% - - 830.95 5.76%
223 009813 易方达悦兴一年持有期混合C 详情 14,421.59 8,519.36 59.07% 1,277.90 8.86% - - 830.95 5.76%
224 009860 易方达中证银行指数(LOF)C 详情 1,408.09 964.53 68.50% 192.91 13.70% - - 187.93 13.35%
225 009900 易方达磐固六个月持有期混合A 详情 3,531.69 1,730.37 49.00% 432.59 12.25% - - 172.21 4.88%
226 009901 易方达磐固六个月持有期混合C 详情 3,531.69 1,730.37 49.00% 432.59 12.25% - - 172.21 4.88%
227 009902 易方达悦享一年持有混合A 详情 1,734.25 742.85 42.83% 222.85 12.85% - - 40.28 2.32%
228 009903 易方达悦享一年持有混合C 详情 1,734.25 742.85 42.83% 222.85 12.85% - - 40.28 2.32%
229 010013 易方达信息行业精选股票 详情 4,460.54 3,798.77 85.16% 633.13 14.19% - - - -
230 010115 易方达远见成长混合A 详情 5,389.91 4,443.44 82.44% 740.57 13.74% - - 172.75 3.20%
231 010173 易方达增金宝货币B 详情 3,246.83 1,175.06 36.19% 244.99 7.55% - - 1,147.14 35.33%
232 010196 易方达核心优势股票A 详情 10,850.21 8,890.25 81.94% 1,481.71 13.66% - - 437.48 4.03%
233 010197 易方达核心优势股票C 详情 10,850.21 8,890.25 81.94% 1,481.71 13.66% - - 437.48 4.03%
234 010198 易方达竞争优势企业混合A 详情 28,475.79 23,537.66 82.66% 3,922.94 13.78% - - 965.28 3.39%
235 010340 易方达高质量严选三年持有 详情 21,164.91 18,092.04 85.48% 3,015.34 14.25% - - - -
236 010387 易方达医药生物股票A 详情 4,198.00 3,401.80 81.03% 566.97 13.51% - - 197.27 4.70%
237 010388 易方达医药生物股票C 详情 4,198.00 3,401.80 81.03% 566.97 13.51% - - 197.27 4.70%
238 010389 易方达科益混合A 详情 1,310.61 1,069.88 81.63% 178.31 13.61% - - 38.76 2.96%
239 010390 易方达科益混合C 详情 1,310.61 1,069.88 81.63% 178.31 13.61% - - 38.76 2.96%
240 010391 易方达战略新兴产业股票A 详情 7,227.58 6,063.93 83.90% 1,010.66 13.98% - - 119.36 1.65%
241 010392 易方达战略新兴产业股票C 详情 7,227.58 6,063.93 83.90% 1,010.66 13.98% - - 119.36 1.65%
242 010471 易方达年年恒实纯债一年定开A 详情 2,096.73 419.63 20.01% 69.94 3.34% - - 1.53 0.07%
243 010472 易方达年年恒实纯债一年定开C 详情 2,096.73 419.63 20.01% 69.94 3.34% - - 1.53 0.07%
244 010572 易方达中证万得生物科技指数(LOF)C 详情 713.06 534.42 74.95% 106.88 14.99% - - 26.44 3.71%
245 010736 易方达沪深300指数增强A 详情 2,951.27 2,374.36 80.45% 395.73 13.41% - - 123.69 4.19%
246 010737 易方达沪深300指数增强C 详情 2,951.27 2,374.36 80.45% 395.73 13.41% - - 123.69 4.19%
247 010839 易方达瑞安灵活配置混合A 详情 1,182.37 557.22 47.13% 92.87 7.85% - - 28.65 2.42%
248 010840 易方达瑞安灵活配置混合C 详情 1,182.37 557.22 47.13% 92.87 7.85% - - 28.65 2.42%
249 010849 易方达竞争优势企业混合C 详情 28,475.79 23,537.66 82.66% 3,922.94 13.78% - - 965.28 3.39%
250 011086 易方达瑞康混合A 详情 1,125.31 509.66 45.29% 84.94 7.55% - - 54.43 4.84%
251 011087 易方达瑞康混合C 详情 1,125.31 509.66 45.29% 84.94 7.55% - - 54.43 4.84%
252 011298 易方达悦安一年持有债券A 详情 9,624.57 4,353.00 45.23% 1,088.25 11.31% - - 1,556.61 16.17%
253 011299 易方达悦安一年持有债券C 详情 9,624.57 4,353.00 45.23% 1,088.25 11.31% - - 1,556.61 16.17%
254 011300 易方达智造优势混合A 详情 9,850.01 7,978.23 81.00% 1,329.71 13.50% - - 512.30 5.20%
255 011301 易方达智造优势混合C 详情 9,850.01 7,978.23 81.00% 1,329.71 13.50% - - 512.30 5.20%
256 011302 易方达悦盈一年持有混合A 详情 2,309.16 1,241.29 53.75% 310.32 13.44% - - 28.82 1.25%
257 011303 易方达悦盈一年持有混合C 详情 2,309.16 1,241.29 53.75% 310.32 13.44% - - 28.82 1.25%
258 011347 易方达宁易一年持有混合A 详情 927.15 493.68 53.25% 105.79 11.41% - - 18.52 2.00%
259 011348 易方达宁易一年持有混合C 详情 927.15 493.68 53.25% 105.79 11.41% - - 18.52 2.00%
260 011412 易方达远见成长混合C 详情 5,389.91 4,443.44 82.44% 740.57 13.74% - - 172.75 3.20%
261 011508 易方达悦弘一年持有期混合A 详情 5,009.39 2,171.09 43.34% 651.33 13.00% - - 607.03 12.12%
262 011509 易方达悦弘一年持有期混合C 详情 5,009.39 2,171.09 43.34% 651.33 13.00% - - 607.03 12.12%
263 011608 易方达科创板50ETF联接A 详情 808.27 234.35 28.99% 46.87 5.80% - - 509.76 63.07%
264 011609 易方达科创板50ETF联接C 详情 808.27 234.35 28.99% 46.87 5.80% - - 509.76 63.07%
265 011649 易方达逆向投资混合A 详情 1,477.90 1,168.38 79.06% 194.73 13.18% - - 90.70 6.14%
266 011650 易方达逆向投资混合C 详情 1,477.90 1,168.38 79.06% 194.73 13.18% - - 90.70 6.14%
267 011687 易方达龙头优选两年持有混合A 详情 482.60 380.94 78.94% 63.49 13.16% - - 19.75 4.09%
268 011688 易方达龙头优选两年持有混合C 详情 482.60 380.94 78.94% 63.49 13.16% - - 19.75 4.09%
269 011720 易方达悦信一年持有混合A 详情 6,768.83 3,308.40 48.88% 827.10 12.22% - - 576.98 8.52%
270 011721 易方达悦信一年持有混合C 详情 6,768.83 3,308.40 48.88% 827.10 12.22% - - 576.98 8.52%
271 011777 易方达稳健增长混合A 详情 2,342.68 1,620.87 69.19% 337.68 14.41% - - 11.51 0.49%
272 011778 易方达稳健增长混合C 详情 2,342.68 1,620.87 69.19% 337.68 14.41% - - 11.51 0.49%
273 011779 易方达稳泰一年持有混合A 详情 965.86 449.15 46.50% 81.66 8.45% - - 65.46 6.78%
274 011780 易方达稳泰一年持有混合C 详情 965.86 449.15 46.50% 81.66 8.45% - - 65.46 6.78%
275 011822 易方达产业升级混合A 详情 11,589.71 9,575.30 82.62% 1,595.88 13.77% - - 387.91 3.35%
276 011823 易方达产业升级混合C 详情 11,589.71 9,575.30 82.62% 1,595.88 13.77% - - 387.91 3.35%
277 011847 易方达商业模式优选混合A 详情 2,607.45 2,196.31 84.23% 366.05 14.04% - - 16.07 0.62%
278 011848 易方达商业模式优选混合C 详情 2,607.45 2,196.31 84.23% 366.05 14.04% - - 16.07 0.62%
279 011891 易方达先锋成长混合A 详情 1,044.60 844.17 80.81% 140.69 13.47% - - 38.10 3.65%
280 011892 易方达先锋成长混合C 详情 1,044.60 844.17 80.81% 140.69 13.47% - - 38.10 3.65%
281 011893 易方达长期价值混合A 详情 1,892.47 1,591.33 84.09% 265.22 14.01% - - 6.95 0.37%
282 011894 易方达长期价值混合C 详情 1,892.47 1,591.33 84.09% 265.22 14.01% - - 6.95 0.37%
283 011961 易方达稳鑫30天滚动持有短债A 详情 1,677.29 353.43 21.07% 88.36 5.27% - - 350.18 20.88%
284 011962 易方达稳鑫30天滚动持有短债C 详情 1,677.29 353.43 21.07% 88.36 5.27% - - 350.18 20.88%
285 012008 易方达稳健回报混合A 详情 3,107.54 2,108.72 67.86% 439.32 14.14% - - 55.62 1.79%
286 012009 易方达稳健回报混合C 详情 3,107.54 2,108.72 67.86% 439.32 14.14% - - 55.62 1.79%
287 012075 易方达稳健添利混合A 详情 425.08 311.28 73.23% 64.85 15.26% - - 29.58 6.96%
288 012076 易方达稳健添利混合C 详情 425.08 311.28 73.23% 64.85 15.26% - - 29.58 6.96%
289 012077 易方达悦夏一年持有混合A 详情 10,044.41 4,964.16 49.42% 1,241.04 12.36% - - 994.75 9.90%
290 012078 易方达悦夏一年持有混合C 详情 10,044.41 4,964.16 49.42% 1,241.04 12.36% - - 994.75 9.90%
291 012080 易方达中证500指数量化增强A 详情 605.78 459.27 75.81% 86.11 14.22% - - 41.91 6.92%
292 012081 易方达中证500指数量化增强C 详情 605.78 459.27 75.81% 86.11 14.22% - - 41.91 6.92%
293 012175 易方达稳健增利混合A 详情 2,474.88 1,631.60 65.93% 339.92 13.73% - - 19.66 0.79%
294 012176 易方达稳健增利混合C 详情 2,474.88 1,631.60 65.93% 339.92 13.73% - - 19.66 0.79%
295 012301 易方达核心智造混合 详情 4,737.13 3,142.18 66.33% 523.70 11.06% - - 1,047.39 22.11%
296 012346 易方达港股通成长混合A 详情 5,363.85 4,319.43 80.53% 719.91 13.42% - - 283.16 5.28%
297 012347 易方达港股通成长混合C 详情 5,363.85 4,319.43 80.53% 719.91 13.42% - - 283.16 5.28%
298 012590 易方达中证全指证券公司ETF联接A 详情 13.53 6.94 51.31% 1.39 10.26% - - 2.76 20.37%
299 012652 易方达优势领航六个月持有混合(FOF)A 详情 785.84 175.97 22.39% 541.36 68.89% - - 47.42 6.03%
300 012653 易方达优势领航六个月持有混合(FOF)C 详情 785.84 175.97 22.39% 541.36 68.89% - - 47.42 6.03%
301 012700 易方达中证全指证券公司ETF联接C 详情 13.53 6.94 51.31% 1.39 10.26% - - 2.76 20.37%
302 012717 易方达中证科技50ETF联接A 详情 21.45 2.81 13.12% 0.94 4.37% - - 10.32 48.12%
303 012718 易方达中证科技50ETF联接C 详情 21.45 2.81 13.12% 0.94 4.37% - - 10.32 48.12%
304 012733 易方达中证人工智能主题ETF联接A 详情 6.87 2.01 29.32% 0.67 9.77% - - 1.94 28.27%
305 012734 易方达中证人工智能主题ETF联接C 详情 6.87 2.01 29.32% 0.67 9.77% - - 1.94 28.27%
306 012756 易方达中证龙头企业指数A 详情 199.72 114.68 57.42% 14.34 7.18% - - 54.17 27.12%
307 012757 易方达中证龙头企业指数C 详情 199.72 114.68 57.42% 14.34 7.18% - - 54.17 27.12%
308 012795 易方达裕兴3个月定开债 详情 946.96 424.99 44.88% 113.33 11.97% - - - -
309 012821 易方达悦丰一年持有期混合A 详情 3,571.10 1,906.39 53.38% 571.92 16.02% - - 0.24 0.01%
310 012822 易方达悦丰一年持有期混合C 详情 3,571.10 1,906.39 53.38% 571.92 16.02% - - 0.24 0.01%
311 012842 易方达中证军工(LOF)C 详情 989.40 760.94 76.91% 167.41 16.92% - - 19.98 2.02%
312 012860 易方达标普500指数人民币C 详情 607.35 413.08 68.01% 129.09 21.25% - - 2.47 0.41%
313 012861 易方达标普500指数美元汇C 详情 607.35 413.08 68.01% 129.09 21.25% - - 2.47 0.41%
314 012864 易方达标普医疗保健人民币C 详情 85.79 39.54 46.10% 12.36 14.40% - - 0.55 0.64%
315 012865 易方达标普医疗保健美元汇C 详情 85.79 39.54 46.10% 12.36 14.40% - - 0.55 0.64%
316 012866 易方达标普生物科技人民币C 详情 325.33 213.13 65.51% 66.60 20.47% - - 4.65 1.43%
317 012867 易方达标普生物科技美元汇C 详情 325.33 213.13 65.51% 66.60 20.47% - - 4.65 1.43%
318 012868 易方达标普信息科技人民币C 详情 649.42 453.76 69.87% 141.80 21.83% - - 4.89 0.75%
319 012869 易标普信息科技美元汇C 详情 649.42 453.76 69.87% 141.80 21.83% - - 4.89 0.75%
320 012870 易方达纳斯达克100人民币C 详情 963.66 675.12 70.06% 210.97 21.89% - - 5.23 0.54%
321 012871 易方达纳斯达克100美元汇C 详情 963.66 675.12 70.06% 210.97 21.89% - - 5.23 0.54%
322 012872 易方达中小企业100(LOF)C 详情 281.33 198.95 70.72% 43.77 15.56% - - 0.60 0.21%
323 012873 易方达中证国企改革(LOF)C 详情 146.96 94.46 64.28% 20.78 14.14% - - 0.46 0.31%
324 012874 易方达中证全指证券公司指数(LOF)C 详情 1,969.71 1,502.16 76.26% 330.47 16.78% - - 83.57 4.24%
325 012875 易方达上证50指数(LOF)C 详情 343.77 246.79 71.79% 49.36 14.36% - - 9.20 2.68%
326 012920 易方达全球成长精选混合(QDII)人民币A 详情 648.66 539.43 83.16% 89.90 13.86% - - 13.21 2.04%
327 012921 易方达全球成长精选混合(QDII)美元现汇A 详情 648.66 539.43 83.16% 89.90 13.86% - - 13.21 2.04%
328 012922 易方达全球成长精选混合(QDII)人民币C 详情 648.66 539.43 83.16% 89.90 13.86% - - 13.21 2.04%
329 012923 易方达全球成长精选混合(QDII)美元现汇C 详情 648.66 539.43 83.16% 89.90 13.86% - - 13.21 2.04%
330 012933 易方达稳丰90天滚动持有短债A 详情 1,017.82 238.82 23.46% 59.71 5.87% - - 231.62 22.76%
331 012934 易方达稳丰90天滚动持有短债C 详情 1,017.82 238.82 23.46% 59.71 5.87% - - 231.62 22.76%
332 013287 易方达优势价值一年持有混合(FOF)A 详情 470.44 120.28 25.57% 281.14 59.76% - - 50.67 10.77%
333 013288 易方达优势价值一年持有混合(FOF)C 详情 470.44 120.28 25.57% 281.14 59.76% - - 50.67 10.77%
334 013304 易方达中证科创创业50ETF联接A 详情 148.02 50.74 34.28% 10.15 6.86% - - 71.10 48.04%
335 013305 易方达中证科创创业50ETF联接C 详情 148.02 50.74 34.28% 10.15 6.86% - - 71.10 48.04%
336 013308 易方达恒生科技ETF联接(QDII)A 详情 46.96 4.55 9.68% 1.14 2.42% - - 38.48 81.95%
337 013309 易方达恒生科技ETF联接(QDII)C 详情 46.96 4.55 9.68% 1.14 2.42% - - 38.48 81.95%
338 013497 易方达裕华利率债3个月定开债 详情 2,014.74 1,044.11 51.82% 348.04 17.27% - - - -
339 013502 易方达中证内地低碳经济主题ETF联接A 详情 12.64 2.56 20.28% 0.85 6.76% - - 6.06 47.92%
340 013503 易方达中证内地低碳经济主题ETF联接C 详情 12.64 2.56 20.28% 0.85 6.76% - - 6.06 47.92%
341 013517 易方达悦浦一年持有混合A 详情 3,047.83 1,664.40 54.61% 499.32 16.38% - - 91.95 3.02%
342 013518 易方达悦浦一年持有混合C 详情 3,047.83 1,664.40 54.61% 499.32 16.38% - - 91.95 3.02%
343 013519 易方达汇智平衡养老目标三年持有混合(FOF)A 详情 146.07 88.94 60.89% 41.74 28.58% - - - -
344 013603 易方达均衡优选一年持有混合A 详情 321.45 260.67 81.09% 43.45 13.52% - - 10.76 3.35%
345 013604 易方达均衡优选一年持有混合C 详情 321.45 260.67 81.09% 43.45 13.52% - - 10.76 3.35%
346 013774 易方达趋势优选混合A 详情 229.31 175.33 76.46% 29.22 12.74% - - 18.67 8.14%
347 013775 易方达趋势优选混合C 详情 229.31 175.33 76.46% 29.22 12.74% - - 18.67 8.14%
348 013808 易方达稳悦120天滚动持有短债债券A 详情 437.31 104.03 23.79% 26.01 5.95% - - 71.89 16.44%
349 013809 易方达稳悦120天滚动持有短债债券C 详情 437.31 104.03 23.79% 26.01 5.95% - - 71.89 16.44%
350 014139 易方达高质量增长量化精选股票A 详情 449.95 358.16 79.60% 59.69 13.27% - - 24.97 5.55%
351 014140 易方达高质量增长量化精选股票C 详情 449.95 358.16 79.60% 59.69 13.27% - - 24.97 5.55%
352 014160 易方达悦融一年持有混合A 详情 1,701.01 1,058.06 62.20% 264.52 15.55% - - 10.94 0.64%
353 014161 易方达悦融一年持有混合C 详情 1,701.01 1,058.06 62.20% 264.52 15.55% - - 10.94 0.64%
354 014275 易方达北交所精选两年定开混合A 详情 900.70 713.59 79.23% 118.93 13.20% - - 48.98 5.44%
355 014276 易方达北交所精选两年定开混合C 详情 900.70 713.59 79.23% 118.93 13.20% - - 48.98 5.44%
356 014532 易方达MSCI中国A50互联互通ETF联接A 详情 370.88 153.55 41.40% 30.71 8.28% - - 168.56 45.45%
357 014533 易方达MSCI中国A50互联互通ETF联接C 详情 370.88 153.55 41.40% 30.71 8.28% - - 168.56 45.45%
358 014562 易方达品质动能三年持有混合A 详情 8,496.38 7,062.11 83.12% 1,177.02 13.85% - - 248.02 2.92%
359 014563 易方达品质动能三年持有混合C 详情 8,496.38 7,062.11 83.12% 1,177.02 13.85% - - 248.02 2.92%
360 014617 易方达如意安和一年持有混合(FOF)A 详情 227.18 73.85 32.51% 127.51 56.13% - - 21.11 9.29%
361 014618 易方达如意安和一年持有混合(FOF)C 详情 227.18 73.85 32.51% 127.51 56.13% - - 21.11 9.29%
362 014722 易方达汇欣平衡养老三年持有混合(FOF)A 详情 46.58 31.02 66.60% 12.51 26.87% - - - -
363 014727 易方达成长动力混合A 详情 701.25 541.94 77.28% 90.32 12.88% - - 59.38 8.47%
364 014728 易方达成长动力混合C 详情 701.25 541.94 77.28% 90.32 12.88% - - 59.38 8.47%
365 014904 易方达悦稳一年持有混合A 详情 883.01 466.55 52.84% 99.97 11.32% - - 86.03 9.74%
366 014905 易方达悦稳一年持有混合C 详情 883.01 466.55 52.84% 99.97 11.32% - - 86.03 9.74%
367 015083 易方达优势驱动一年持有混合(FOF)A 详情 152.42 42.07 27.60% 62.87 41.25% - - 44.04 28.89%
368 015084 易方达优势驱动一年持有混合(FOF)C 详情 152.42 42.07 27.60% 62.87 41.25% - - 44.04 28.89%
369 015087 易方达优势先锋一年持有混合(FOF)A 详情 38.98 18.17 46.61% 12.42 31.86% - - 5.98 15.34%
370 015088 易方达优势先锋一年持有混合(FOF)C 详情 38.98 18.17 46.61% 12.42 31.86% - - 5.98 15.34%
371 015090 易方达优势长兴三个月持有混合(FOF)A 详情 135.56 25.67 18.93% 33.47 24.69% - - 72.79 53.70%
372 015091 易方达优势长兴三个月持有混合(FOF)C 详情 135.56 25.67 18.93% 33.47 24.69% - - 72.79 53.70%
373 015125 易方达悦鑫一年持有混合A 详情 312.18 170.93 54.75% 32.05 10.27% - - 7.48 2.40%
374 015126 易方达悦鑫一年持有混合C 详情 312.18 170.93 54.75% 32.05 10.27% - - 7.48 2.40%
375 015822 易方达中证同业存单AAA指数7天持有 详情 1,501.00 450.35 30.00% 112.59 7.50% - - 450.35 30.00%
376 015945 易方达国防军工混合C 详情 31,413.50 26,615.74 84.73% 4,435.96 14.12% - - 330.60 1.05%
377 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 详情 76.06 29.94 39.36% 41.39 54.41% - - - -
378 016344 易方达裕惠定开混合发起式C 详情 5,084.66 1,513.28 29.76% 378.32 7.44% - - 0.10 0.00%
379 016479 易方达裕丰回报债券C 详情 36,138.20 14,518.22 40.17% 3,629.56 10.04% - - 32.43 0.09%
380 016498 易方达MSCI中国A50互联互通量化增强A 详情 89.24 63.08 70.69% 11.83 13.25% - - 8.28 9.28%
381 016499 易方达MSCI中国A50互联互通量化增强C 详情 89.24 63.08 70.69% 11.83 13.25% - - 8.28 9.28%
382 016594 易方达安心回馈混合C 详情 8,680.75 4,375.66 50.41% 1,823.19 21.00% - - 0.06 0.00%
383 016699 易方达丰和债券C 详情 27,664.73 14,260.80 51.55% 4,074.51 14.73% - - 0.63 0.00%
384 017156 易方达岁丰添利债券(LOF)C 详情 3,668.64 2,196.66 59.88% 732.22 19.96% - - 7.30 0.20%
385 017253 易方达汇诚养老2043三年持有混合(FOF)Y 详情 358.64 256.39 71.49% 83.88 23.39% - - - -
386 017255 易方达汇智稳健养老一年持有混合(FOF)Y 详情 56.97 24.25 42.57% 18.30 32.12% - - - -
387 017297 易方达汇诚养老2033三年持有混合发起(FOF)Y 详情 126.39 82.81 65.52% 27.73 21.94% - - - -
388 017316 易方达汇诚养老2038三年持有混合发起式(FOF)Y 详情 113.86 67.74 59.49% 31.08 27.29% - - - -
389 017331 易方达汇康稳健养老目标一年持有混合(FOF)Y 详情 76.06 29.94 39.36% 41.39 54.41% - - - -
390 017339 易方达汇欣平衡养老三年持有混合(FOF)Y 详情 46.58 31.02 66.60% 12.51 26.87% - - - -
391 017340 易方达汇智平衡养老目标三年持有混合(FOF)Y 详情 146.07 88.94 60.89% 41.74 28.58% - - - -
392 017621 易方达富惠纯债债券C 详情 3,527.79 1,283.85 36.39% 427.95 12.13% - - 0.00 0.00%
393 110001 易方达平稳增长混合 详情 6,129.80 5,228.11 85.29% 871.35 14.22% - - - -
394 110002 易方达策略成长混合 详情 2,094.76 1,771.53 84.57% 295.26 14.09% - - - -
395 110003 易方达上证50增强A 详情 31,751.89 26,558.48 83.64% 4,426.41 13.94% - - 737.03 2.32%
396 110005 易方达积极成长混合 详情 8,510.58 7,267.71 85.40% 1,211.28 14.23% - - - -
397 110006 易方达货币A 详情 16,701.12 10,920.09 65.39% 3,309.12 19.81% - - 750.09 4.49%
398 110007 易方达稳健收益债券A 详情 81,199.94 39,327.79 48.43% 13,109.26 16.14% - - 5,345.12 6.58%
399 110008 易方达稳健收益债券B 详情 81,199.94 39,327.79 48.43% 13,109.26 16.14% - - 5,345.12 6.58%
400 110009 易方达价值精选混合 详情 6,709.47 5,727.99 85.37% 954.67 14.23% - - - -
401 110010 易方达价值成长混合 详情 6,974.71 5,955.36 85.39% 992.56 14.23% - - - -
402 110011 易方达优质精选混合(QDII) 详情 31,255.65 26,712.20 85.46% 4,452.03 14.24% - - - -
403 110012 易方达科汇灵活配置混合 详情 2,627.53 2,229.51 84.85% 371.58 14.14% - - - -
404 110013 易方达科翔混合 详情 10,076.65 8,612.91 85.47% 1,435.49 14.25% - - - -
405 110015 易方达行业领先混合 详情 3,432.62 2,919.80 85.06% 486.63 14.18% - - - -
406 110016 易方达货币B 详情 16,701.12 10,920.09 65.39% 3,309.12 19.81% - - 750.09 4.49%
407 110017 易方达增强回报债券A 详情 27,198.54 16,633.10 61.15% 5,117.88 18.82% - - 2,897.39 10.65%
408 110018 易方达增强回报债券B 详情 27,198.54 16,633.10 61.15% 5,117.88 18.82% - - 2,897.39 10.65%
409 110019 易方达深证100ETF联接A 详情 125.59 51.08 40.67% 10.22 8.13% - - 37.59 29.93%
410 110020 易方达沪深300ETF联接A 详情 354.57 87.88 24.79% 29.29 8.26% - - 207.13 58.42%
411 110021 易方达上证中盘ETF联接A 详情 24.26 5.64 23.27% 1.13 4.65% - - 3.29 13.57%
412 110022 易方达消费行业股票 详情 46,543.05 39,866.11 85.65% 6,644.35 14.28% - - - -
413 110023 易方达医疗保健行业混合 详情 6,473.34 5,522.48 85.31% 920.41 14.22% - - - -
414 110025 易方达资源行业混合 详情 3,194.87 2,714.32 84.96% 452.39 14.16% - - - -
415 110026 易方达创业板ETF联接A 详情 539.09 184.37 34.20% 36.87 6.84% - - 257.70 47.80%
416 110027 易方达安心回报债券A 详情 31,414.60 14,428.13 45.93% 4,122.32 13.12% - - 1,181.44 3.76%
417 110028 易方达安心回报债券B 详情 31,414.60 14,428.13 45.93% 4,122.32 13.12% - - 1,181.44 3.76%
418 110029 易方达科讯混合 详情 6,355.23 5,423.94 85.35% 903.99 14.22% - - - -
419 110030 易方达沪深300量化增强 详情 919.27 740.53 80.56% 138.85 15.10% - - - -
420 110031 易方达恒生国企ETF联接A 详情 211.05 70.04 33.18% 17.51 8.30% - - 100.81 47.77%
421 110032 易方达恒生国企ETF联接现汇A 详情 211.05 70.04 33.18% 17.51 8.30% - - 100.81 47.77%
422 110033 易方达恒生国企ETF联接现钞A 详情 211.05 70.04 33.18% 17.51 8.30% - - 100.81 47.77%
423 110035 易方达双债增强债券A 详情 17,495.68 10,508.37 60.06% 3,002.39 17.16% - - 2,193.44 12.54%
424 110036 易方达双债增强债券C 详情 17,495.68 10,508.37 60.06% 3,002.39 17.16% - - 2,193.44 12.54%
425 110037 易方达纯债债券A 详情 4,429.70 1,702.61 38.44% 486.46 10.98% - - 296.15 6.69%
426 110038 易方达纯债债券C 详情 4,429.70 1,702.61 38.44% 486.46 10.98% - - 296.15 6.69%
427 110050 易方达安和中短债C 详情 88.11 20.75 23.56% 6.22 7.06% - - 19.57 22.21%
428 110051 易方达安和中短债A 详情 88.11 20.75 23.56% 6.22 7.06% - - 19.57 22.21%
429 110052 易方达安源中短债债券C 详情 6,508.72 2,210.16 33.96% 736.72 11.32% - - 840.10 12.91%
430 110053 易方达安源中短债债券A 详情 6,508.72 2,210.16 33.96% 736.72 11.32% - - 840.10 12.91%
431 112002 易方达策略成长二号混合 详情 1,796.23 1,515.79 84.39% 252.63 14.06% - - - -
432 118001 易方达亚洲精选股票 详情 9,004.15 7,240.24 80.41% 1,689.39 18.76% - - - -
433 118002 易方达标普消费品指数A 详情 358.28 231.25 64.54% 67.45 18.83% - - 11.03 3.08%
434 159001 易方达保证金货币A 详情 1,067.08 555.91 52.10% 222.37 20.84% - - 65.84 6.17%
435 159002 易方达保证金货币B 详情 1,067.08 555.91 52.10% 222.37 20.84% - - 65.84 6.17%
436 159606 易方达中证500质量成长ETF 详情 451.75 345.94 76.58% 69.19 15.32% - - - -
437 159633 易方达中证1000ETF 详情 1,655.31 1,363.90 82.40% 272.78 16.48% - - - -
438 159715 易方达中证稀土产业ETF 详情 97.30 47.30 48.61% 15.77 16.20% - - - -
439 159781 易方达中证科创创业50ETF 详情 3,909.06 3,221.88 82.42% 644.38 16.48% - - - -
440 159787 易方达中证全指建筑材料ETF 详情 22.31 4.74 21.26% 1.58 7.09% - - - -
441 159788 易方达中证港股通中国100ETF 详情 27.36 6.95 25.41% 2.32 8.47% - - - -
442 159798 易方达中证消费50ETF 详情 46.83 26.00 55.52% 5.20 11.10% - - - -
443 159807 易方达中证科技50ETF 详情 166.93 85.43 51.18% 28.48 17.06% - - - -
444 159819 易方达中证人工智能主题ETF 详情 366.74 214.12 58.38% 71.37 19.46% - - - -
445 159837 易方达中证生物科技主题ETF 详情 366.62 246.43 67.22% 82.14 22.41% - - - -
446 159847 易方达中证医疗ETF 详情 94.48 44.87 47.49% 14.96 15.83% - - - -
447 159895 易方达中证物联网主题ETF 详情 31.64 5.76 18.19% 1.92 6.06% - - - -
448 159901 易方达深证100ETF 详情 3,987.55 3,302.59 82.82% 660.52 16.56% - - - -
449 159915 易方达创业板ETF 详情 10,722.92 8,481.11 79.09% 1,696.22 15.82% - - - -
450 159934 易方达黄金ETF 详情 2,767.79 1,986.52 71.77% 397.30 14.35% - - - -
451 161115 易方达岁丰添利债券(LOF)A 详情 3,668.64 2,196.66 59.88% 732.22 19.96% - - 7.30 0.20%
452 161116 易方达黄金主题人民币A 详情 221.01 173.44 78.48% 28.91 13.08% - - 0.22 0.10%
453 161117 易方达永旭定开债 详情 2,819.18 798.08 28.31% 199.52 7.08% - - - -
454 161118 易方达中小企业100(LOF)A 详情 281.33 198.95 70.72% 43.77 15.56% - - 0.60 0.21%
455 161119 易方达中债新综指(LOF)A 详情 1,498.74 655.24 43.72% 218.41 14.57% - - 192.55 12.85%
456 161120 易方达中债新综指(LOF)C 详情 1,498.74 655.24 43.72% 218.41 14.57% - - 192.55 12.85%
457 161121 易方达中证银行指数(LOF)A 详情 1,408.09 964.53 68.50% 192.91 13.70% - - 187.93 13.35%
458 161122 易方达中证万得生物科技指数(LOF)A 详情 713.06 534.42 74.95% 106.88 14.99% - - 26.44 3.71%
459 161123 易方达中证万得并购重组(LOF) 详情 611.97 470.21 76.83% 103.45 16.90% - - - -
460 161124 易方达香港小型股指数A 详情 44.02 22.87 51.95% 7.15 16.24% - - 1.17 2.66%
461 161125 易方达标普500指数人民币A 详情 607.35 413.08 68.01% 129.09 21.25% - - 2.47 0.41%
462 161126 易方达标普医疗保健人民币A 详情 85.79 39.54 46.10% 12.36 14.40% - - 0.55 0.64%
463 161127 易方达标普生物科技人民币A 详情 325.33 213.13 65.51% 66.60 20.47% - - 4.65 1.43%
464 161128 易标普信息科技人民币A 详情 649.42 453.76 69.87% 141.80 21.83% - - 4.89 0.75%
465 161129 易方达原油A类人民币 详情 283.76 168.51 59.38% 42.13 14.85% - - 18.06 6.36%
466 161130 易方达纳斯达克100人民币A 详情 963.66 675.12 70.06% 210.97 21.89% - - 5.23 0.54%
467 161131 易方达科润混合(LOF) 详情 3,655.80 3,108.44 85.03% 518.07 14.17% - - - -
468 161132 易方达科顺定开混合 详情 221.35 174.45 78.81% 29.07 13.14% - - - -
469 161133 易方达优势回报混合(FOF-LOF) 详情 175.01 100.67 57.52% 70.43 40.24% - - - -
470 501203 易方达创新未来混合(LOF) 详情 14,247.17 10,150.31 71.24% 1,353.37 9.50% - - 2,706.75 19.00%
471 501222 易方达如意招享一年混合(FOF-LOF) 详情 31.03 12.37 39.85% 18.16 58.52% - - - -
472 502003 易方达中证军工(LOF)A 详情 989.40 760.94 76.91% 167.41 16.92% - - 19.98 2.02%
473 502006 易方达中证国企改革(LOF)A 详情 146.96 94.46 64.28% 20.78 14.14% - - 0.46 0.31%
474 502010 易方达中证全指证券公司指数(LOF)A 详情 1,969.71 1,502.16 76.26% 330.47 16.78% - - 83.57 4.24%
475 502048 易方达上证50指数(LOF)A 详情 343.77 246.79 71.79% 49.36 14.36% - - 9.20 2.68%
476 506002 易方达科创板两年定开混合 详情 4,299.49 3,662.58 85.19% 610.43 14.20% - - - -
477 510100 易方达上证50ETF 详情 227.04 136.04 59.92% 45.35 19.97% - - - -
478 510130 中盘ETF 详情 165.85 112.33 67.73% 22.47 13.55% - - - -
479 510310 易方达沪深300发起式ETF 详情 2,608.43 1,683.47 64.54% 561.16 21.51% - - - -
480 510580 易方达中证500ETF 详情 453.53 281.69 62.11% 93.90 20.70% - - - -
481 510900 易方达恒生国企ETF 详情 7,318.87 5,492.75 75.05% 1,373.19 18.76% - - - -
482 511800 易方达货币E 详情 16,701.12 10,920.09 65.39% 3,309.12 19.81% - - 750.09 4.49%
483 512010 易方达沪深300医药ETF 详情 6,059.72 4,786.22 78.98% 957.24 15.80% - - - -
484 512070 易方达沪深300非银ETF 详情 2,442.42 1,921.42 78.67% 384.28 15.73% - - - -
485 512090 易方达MSCI中国A股ETF 详情 142.77 73.31 51.35% 24.44 17.12% - - - -
486 512560 易方达中证军工ETF 详情 418.47 317.17 75.79% 63.43 15.16% - - - -
487 512570 易方达中证全指证券公司ETF 详情 136.43 88.55 64.90% 17.71 12.98% - - - -
488 513000 易方达日经225ETF 详情 26.74 12.24 45.79% 3.06 11.45% - - - -
489 513010 易方达恒生科技(QDII-ETF) 详情 779.07 575.71 73.90% 143.93 18.47% - - - -
490 513050 易方达中概互联50ETF 详情 32,693.70 21,093.17 64.52% 8,788.82 26.88% - - - -
491 513070 易方达中证港股通消费主题ETF 详情 27.85 7.47 26.83% 2.49 8.94% - - - -
492 513090 易方达中证香港证券投资ETF 详情 310.71 171.72 55.27% 57.24 18.42% - - - -
493 513200 易方达中证港股通医药卫生综合ETF 详情 38.28 13.63 35.61% 4.54 11.87% - - - -
494 513320 易方达恒生港股通新经济ETF 详情 54.73 30.99 56.62% 6.20 11.32% - - - -
495 515110 易方达中证国企一带一路ETF 详情 136.84 66.26 48.42% 22.09 16.14% - - - -
496 515180 易方达中证红利ETF 详情 439.92 261.19 59.37% 87.06 19.79% - - - -
497 515810 易方达中证800ETF 详情 67.28 16.03 23.83% 5.34 7.94% - - - -
498 516070 易方达中证内地低碳经济ETF 详情 124.64 67.74 54.35% 22.58 18.12% - - - -
499 516080 易方达中证创新药产业ETF 详情 87.50 39.37 44.99% 13.12 15.00% - - - -
500 516090 易方达中证新能源ETF 详情 111.51 57.07 51.18% 19.02 17.06% - - - -
501 516310 易方达中证银行ETF 详情 67.71 26.16 38.63% 8.72 12.88% - - - -
502 516350 易方达中证芯片产业ETF 详情 63.13 22.13 35.06% 7.38 11.69% - - - -
503 516510 易方达中证云计算ETF 详情 71.87 29.10 40.49% 9.70 13.50% - - - -
504 516570 易方达中证石化产业ETF 详情 31.81 5.57 17.51% 1.86 5.84% - - - -
505 516590 易方达中证智能电动汽车ETF 详情 64.69 23.57 36.44% 7.86 12.15% - - - -
506 517010 易方达中证沪港深500ETF 详情 31.75 5.63 17.74% 1.88 5.91% - - - -
507 517030 易方达中证沪港深300ETF 详情 31.88 5.88 18.44% 1.96 6.15% - - - -
508 517330 易方达中证长江保护主题ETF 详情 408.19 277.01 67.86% 92.34 22.62% - - - -
509 562900 易方达中证现代农业主题ETF 详情 39.69 8.80 22.18% 2.93 7.39% - - - -
510 562910 易方达中证装备产业ETF 详情 37.93 9.59 25.30% 3.20 8.43% - - - -
511 562950 易方达中证消费电子主题ETF 详情 36.84 12.82 34.80% 4.27 11.60% - - - -
512 562990 易方达中证上海环交所碳中和ETF 详情 832.73 680.76 81.75% 136.15 16.35% - - - -
513 563000 易方达MSCI中国A50互联互通ETF 详情 4,559.66 3,764.57 82.56% 752.91 16.51% - - - -
514 588080 易方达上证科创板50成份ETF 详情 7,867.57 6,201.84 78.83% 1,240.37 15.77% - - - -

显示全部基金明细>>

易方达基金 2022年3季度 费用分析 基金明细一览 (全部)

截止至：2022-09-22

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 007366 易方达中债3-5年政金融债指数A 详情 0.02 - - - - - - - -
2 007367 易方达中债3-5年政金融债指数C 详情 0.02 - - - - - - - -

易方达基金 2022年2季度 费用分析 基金明细一览 (全部)

截止至：2022-06-30

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 6,818.50 3,097.99 45.44% 938.78 13.77% - - 1,447.99 21.24%
2 000010 易方达天天理财货币B 详情 6,818.50 3,097.99 45.44% 938.78 13.77% - - 1,447.99 21.24%
3 000013 易方达天天理财货币R 详情 6,818.50 3,097.99 45.44% 938.78 13.77% - - 1,447.99 21.24%
4 000032 易方达信用债债券A 详情 8,316.17 3,731.38 44.87% 1,066.11 12.82% - - 712.84 8.57%
5 000033 易方达信用债债券C 详情 8,316.17 3,731.38 44.87% 1,066.11 12.82% - - 712.84 8.57%
6 000111 易方达纯债1年定开债A 详情 2,228.96 471.51 21.15% 157.17 7.05% - - 2.26 0.10%
7 000112 易方达纯债1年定开债C 详情 2,228.96 471.51 21.15% 157.17 7.05% - - 2.26 0.10%
8 000147 易方达高等级信用债债券A 详情 2,263.20 1,087.20 48.04% 307.22 13.57% - - 144.91 6.40%
9 000148 易方达高等级信用债债券C 详情 2,263.20 1,087.20 48.04% 307.22 13.57% - - 144.91 6.40%
10 000171 易方达裕丰回报债券A 详情 19,351.37 7,914.63 40.90% 1,978.66 10.22% - - - -
11 000189 易方达丰华债券A 详情 10,961.91 6,458.28 58.92% 1,614.57 14.73% - - 699.58 6.38%
12 000205 易方达投资级信用债债券A 详情 2,857.35 1,982.70 69.39% 566.49 19.83% - - 159.17 5.57%
13 000206 易方达投资级信用债债券C 详情 2,857.35 1,982.70 69.39% 566.49 19.83% - - 159.17 5.57%
14 000265 易方达恒久添利1年定开债A 详情 1,812.93 347.60 19.17% 231.73 12.78% - - 1.46 0.08%
15 000266 易方达恒久添利1年定开债C 详情 1,812.93 347.60 19.17% 231.73 12.78% - - 1.46 0.08%
16 000307 易方达黄金ETF联接A 详情 564.07 73.14 12.97% 14.63 2.59% - - 442.96 78.53%
17 000359 易方达易理财货币A 详情 63,019.79 26,065.22 41.36% 4,826.89 7.66% - - 22,858.27 36.27%
18 000404 易方达新兴成长灵活配置 详情 3,688.00 3,149.41 85.40% 524.90 14.23% - - - -
19 000436 易方达裕惠定开混合发起式A 详情 2,441.27 689.25 28.23% 172.31 7.06% - - - -
20 000593 易方达标普消费品指数美元现汇A 详情 168.80 108.68 64.39% 31.70 18.78% - - 4.98 2.95%
21 000603 易方达创新驱动灵活配置混合 详情 5,453.54 4,662.57 85.50% 777.09 14.25% - - - -
22 000620 易方达现金增利货币A 详情 30,483.69 13,727.57 45.03% 4,902.70 16.08% - - 1,042.44 3.42%
23 000621 易方达现金增利货币B 详情 30,483.69 13,727.57 45.03% 4,902.70 16.08% - - 1,042.44 3.42%
24 000647 易方达财富快线货币A 详情 4,309.64 1,746.10 40.52% 436.52 10.13% - - 1,133.60 26.30%
25 000648 易方达财富快线货币B 详情 4,309.64 1,746.10 40.52% 436.52 10.13% - - 1,133.60 26.30%
26 000704 易方达天天增利货币A 详情 8,388.85 3,819.70 45.53% 578.74 6.90% - - 2,735.18 32.60%
27 000705 易方达天天增利货币B 详情 8,388.85 3,819.70 45.53% 578.74 6.90% - - 2,735.18 32.60%
28 000789 易方达龙宝货币A 详情 790.54 263.71 33.36% 70.32 8.90% - - 139.56 17.65%
29 000790 易方达龙宝货币B 详情 790.54 263.71 33.36% 70.32 8.90% - - 139.56 17.65%
30 000829 易方达天天发货币A 详情 2,408.84 1,115.54 46.31% 371.85 15.44% - - 105.49 4.38%
31 000830 易方达天天发货币B 详情 2,408.84 1,115.54 46.31% 371.85 15.44% - - 105.49 4.38%
32 000833 易方达富华纯债C 详情 81.74 29.63 36.25% 9.88 12.08% - - 24.14 29.53%
33 000920 易方达财富快线货币Y 详情 4,309.64 1,746.10 40.52% 436.52 10.13% - - 1,133.60 26.30%
34 000950 易方达沪深300非银联接A 详情 68.63 23.38 34.06% 4.68 6.81% - - 31.87 46.44%
35 001010 易方达增金宝货币A 详情 260.09 97.62 37.53% 29.50 11.34% - - 71.63 27.54%
36 001018 易方达新经济混合 详情 5,513.65 4,714.60 85.51% 785.77 14.25% - - - -
37 001076 易方达改革红利混合 详情 827.52 698.35 84.39% 116.39 14.07% - - - -
38 001136 易方达裕如混合 详情 1,018.77 569.91 55.94% 94.98 9.32% - - - -
39 001182 易方达安心回馈混合 详情 4,737.39 2,679.53 56.56% 1,116.47 23.57% - - - -
40 001184 易方达新常态灵活配置混合 详情 2,143.68 1,826.20 85.19% 304.37 14.20% - - - -
41 001216 易方达新收益混合A 详情 3,025.28 2,108.42 69.69% 702.81 23.23% - - 198.92 6.58%
42 001217 易方达新收益混合C 详情 3,025.28 2,108.42 69.69% 702.81 23.23% - - 198.92 6.58%
43 001249 易方达新利灵活配置混合 详情 801.34 341.83 42.66% 113.94 14.22% - - - -
44 001285 易方达新鑫混合I 详情 752.07 342.33 45.52% 114.11 15.17% - - 30.91 4.11%
45 001286 易方达新鑫混合E 详情 752.07 342.33 45.52% 114.11 15.17% - - 30.91 4.11%
46 001314 易方达新益混合I 详情 757.22 306.20 40.44% 102.07 13.48% - - 15.41 2.04%
47 001315 易方达新益混合E 详情 757.22 306.20 40.44% 102.07 13.48% - - 15.41 2.04%
48 001342 易方达新享混合A 详情 792.79 345.34 43.56% 115.11 14.52% - - 37.62 4.75%
49 001343 易方达新享混合C 详情 792.79 345.34 43.56% 115.11 14.52% - - 37.62 4.75%
50 001344 易方达沪深300医药联接A 详情 28.83 7.28 25.25% 1.46 5.05% - - 12.98 45.04%
51 001373 易方达新丝路灵活配置混合 详情 3,458.42 2,952.52 85.37% 492.09 14.23% - - - -
52 001382 易方达国企改革混合 详情 241.36 197.59 81.87% 32.93 13.64% - - - -
53 001433 易方达瑞景混合 详情 719.87 339.76 47.20% 84.94 11.80% - - - -
54 001437 易方达瑞享混合I 详情 138.42 103.81 74.99% 19.46 14.06% - - 3.43 2.48%
55 001438 易方达瑞享混合E 详情 138.42 103.81 74.99% 19.46 14.06% - - 3.43 2.48%
56 001441 易方达瑞信混合I 详情 966.29 429.95 44.49% 71.66 7.42% - - 21.84 2.26%
57 001442 易方达瑞信混合E 详情 966.29 429.95 44.49% 71.66 7.42% - - 21.84 2.26%
58 001443 易方达瑞选灵活配置混合I 详情 911.22 368.66 40.46% 73.73 8.09% - - 58.69 6.44%
59 001444 易方达瑞选灵活配置混合E 详情 911.22 368.66 40.46% 73.73 8.09% - - 58.69 6.44%
60 001475 易方达国防军工混合A 详情 14,835.27 12,702.81 85.63% 2,117.13 14.27% - - 0.03 0.00%
61 001512 易方达中债3-5年期国债指数 详情 33.67 11.07 32.86% 3.69 10.95% - - - -
62 001513 易方达信息产业混合 详情 2,982.06 2,544.28 85.32% 424.05 14.22% - - - -
63 001562 易方达瑞和灵活配置混合 详情 871.28 398.30 45.71% 66.38 7.62% - - - -
64 001603 易方达安盈回报混合 详情 1,872.21 1,390.06 74.25% 386.13 20.62% - - - -
65 001745 易方达瑞富灵活配置混合I 详情 654.54 312.86 47.80% 52.14 7.97% - - 34.75 5.31%
66 001746 易方达瑞富灵活配置混合E 详情 654.54 312.86 47.80% 52.14 7.97% - - 34.75 5.31%
67 001747 易方达瑞祺灵活配置混合I 详情 694.02 297.89 42.92% 49.65 7.15% - - 10.73 1.55%
68 001748 易方达瑞祺灵活配置混合E 详情 694.02 297.89 42.92% 49.65 7.15% - - 10.73 1.55%
69 001802 易方达瑞财混合I 详情 907.42 365.19 40.25% 91.30 10.06% - - 2.14 0.24%
70 001803 易方达瑞财混合E 详情 907.42 365.19 40.25% 91.30 10.06% - - 2.14 0.24%
71 001806 易方达瑞智灵活配置混合I 详情 668.04 336.18 50.32% 56.03 8.39% - - 17.49 2.62%
72 001807 易方达瑞智灵活配置混合E 详情 668.04 336.18 50.32% 56.03 8.39% - - 17.49 2.62%
73 001817 易方达瑞兴灵活配置混合I 详情 702.70 333.25 47.42% 55.54 7.90% - - 27.60 3.93%
74 001818 易方达瑞兴灵活配置混合E 详情 702.70 333.25 47.42% 55.54 7.90% - - 27.60 3.93%
75 001832 易方达瑞恒灵活配置混合 详情 1,098.04 868.15 79.06% 217.04 19.77% - - - -
76 001835 易方达瑞祥灵活配置混合I 详情 701.55 341.57 48.69% 56.93 8.11% - - 23.08 3.29%
77 001836 易方达瑞祥灵活配置混合E 详情 701.55 341.57 48.69% 56.93 8.11% - - 23.08 3.29%
78 001856 易方达环保主题混合 详情 5,638.87 4,822.36 85.52% 803.73 14.25% - - - -
79 001857 易方达现代服务业混合 详情 561.57 471.85 84.02% 78.64 14.00% - - - -
80 001898 易方达大健康混合 详情 405.18 337.03 83.18% 56.17 13.86% - - - -
81 002216 易方达量化策略A 详情 194.92 142.75 73.24% 23.79 12.21% - - 19.35 9.93%
82 002217 易方达量化策略C 详情 194.92 142.75 73.24% 23.79 12.21% - - 19.35 9.93%
83 002351 易方达裕祥回报债券 详情 18,406.57 9,799.08 53.24% 2,449.77 13.31% - - - -
84 002600 易方达裕景添利6个月定开债 详情 3,230.45 1,145.20 35.45% 286.30 8.86% - - - -
85 002602 易方达丰惠混合 详情 855.38 431.08 50.40% 134.71 15.75% - - - -
86 002910 易方达供给改革混合 详情 4,172.42 3,563.32 85.40% 593.89 14.23% - - - -
87 002963 易方达黄金ETF联接C 详情 564.07 73.14 12.97% 14.63 2.59% - - 442.96 78.53%
88 002969 易方达丰和债券 详情 15,613.57 8,400.14 53.80% 2,400.04 15.37% - - - -
89 003133 易方达裕鑫债券A 详情 1,540.32 681.83 44.27% 170.46 11.07% - - 24.48 1.59%
90 003134 易方达裕鑫债券C 详情 1,540.32 681.83 44.27% 170.46 11.07% - - 24.48 1.59%
91 003214 易方达富惠纯债债券 详情 2,194.68 673.45 30.69% 224.48 10.23% - - - -
92 003293 易方达科瑞混合 详情 2,532.23 2,159.34 85.27% 359.89 14.21% - - - -
93 003321 易方达原油C类人民币 详情 188.12 108.13 57.48% 27.03 14.37% - - 11.60 6.16%
94 003322 易方达原油A类美元汇 详情 188.12 108.13 57.48% 27.03 14.37% - - 11.60 6.16%
95 003323 易方达原油C类美元汇 详情 188.12 108.13 57.48% 27.03 14.37% - - 11.60 6.16%
96 003358 易方达中债7-10年国开债A 详情 2,439.46 490.22 20.10% 163.41 6.70% - - 151.53 6.21%
97 003718 易方达标普500指数美元汇A 详情 311.34 212.47 68.24% 66.40 21.33% - - 0.96 0.31%
98 003719 易方达标普医疗保健美元汇A 详情 41.51 19.54 47.08% 6.11 14.71% - - 0.14 0.34%
99 003720 易方达标普生物科技美元汇A 详情 124.97 79.28 63.44% 24.78 19.82% - - 2.22 1.78%
100 003721 易标普信息科技美元汇A 详情 332.43 232.30 69.88% 72.59 21.84% - - 2.10 0.63%
101 003722 易方达纳斯达克100美元汇A 详情 480.16 336.90 70.16% 105.28 21.93% - - 1.85 0.39%
102 003839 易方达瑞通灵活配置混合A 详情 572.59 319.96 55.88% 53.33 9.31% - - 23.44 4.09%
103 003840 易方达瑞通灵活配置混合C 详情 572.59 319.96 55.88% 53.33 9.31% - - 23.44 4.09%
104 003882 易方达瑞弘混合A 详情 368.59 201.44 54.65% 33.57 9.11% - - 21.19 5.75%
105 003883 易方达瑞弘混合C 详情 368.59 201.44 54.65% 33.57 9.11% - - 21.19 5.75%
106 003961 易方达瑞程灵活配置混合A 详情 1,696.02 1,283.93 75.70% 213.99 12.62% - - 127.89 7.54%
107 003962 易方达瑞程灵活配置混合C 详情 1,696.02 1,283.93 75.70% 213.99 12.62% - - 127.89 7.54%
108 004742 易方达深证100ETF联接C 详情 73.59 31.61 42.96% 6.32 8.59% - - 21.77 29.59%
109 004743 易方达上证中盘ETF联接C 详情 12.13 2.88 23.77% 0.58 4.75% - - 1.63 13.45%
110 004744 易方达创业板ETF联接C 详情 267.81 84.09 31.40% 16.82 6.28% - - 116.05 43.33%
111 004746 易方达上证50增强C 详情 16,183.97 13,548.28 83.71% 2,258.05 13.95% - - 362.75 2.24%
112 005097 易方达现金增利货币C 详情 30,483.69 13,727.57 45.03% 4,902.70 16.08% - - 1,042.44 3.42%
113 005098 易方达龙宝货币C 详情 790.54 263.71 33.36% 70.32 8.90% - - 139.56 17.65%
114 005099 易方达富华纯债A 详情 81.74 29.63 36.25% 9.88 12.08% - - 24.14 29.53%
115 005122 易方达天天理财货币C 详情 6,818.50 3,097.99 45.44% 938.78 13.77% - - 1,447.99 21.24%
116 005124 易方达恒益定开债券发起式 详情 2,492.88 601.48 24.13% 200.49 8.04% - - - -
117 005437 易方达易百智能量化策略A 详情 102.18 76.07 74.44% 12.68 12.41% - - 3.32 3.25%
118 005438 易方达易百智能量化策略C 详情 102.18 76.07 74.44% 12.68 12.41% - - 3.32 3.25%
119 005439 易方达恒安定开债发起式 详情 554.35 149.30 26.93% 49.77 8.98% - - - -
120 005583 易方达港股通红利混合 详情 655.78 549.13 83.74% 91.52 13.96% - - - -
121 005667 易方达富财纯债 详情 1,915.38 1,093.37 57.08% 364.46 19.03% - - - -
122 005675 易方达恒生国企ETF联接C 详情 107.52 34.11 31.72% 8.53 7.93% - - 53.98 50.20%
123 005676 易方达标普消费品指数C 详情 168.80 108.68 64.39% 31.70 18.78% - - 4.98 2.95%
124 005740 易方达恒信定期开放债券 详情 2,960.98 927.67 31.33% 309.22 10.44% - - - -
125 005827 易方达蓝筹精选混合 详情 51,626.39 44,181.48 85.58% 7,363.58 14.26% - - - -
126 005875 易方达中盘成长混合 详情 7,719.19 6,597.26 85.47% 1,099.54 14.24% - - - -
127 005876 易方达鑫转增利混合A 详情 841.83 532.48 63.25% 133.12 15.81% - - 130.31 15.48%
128 005877 易方达鑫转增利混合C 详情 841.83 532.48 63.25% 133.12 15.81% - - 130.31 15.48%
129 005955 易方达鑫转添利混合A 详情 428.97 276.60 64.48% 69.15 16.12% - - 0.53 0.12%
130 005956 易方达鑫转添利混合C 详情 428.97 276.60 64.48% 69.15 16.12% - - 0.53 0.12%
131 006013 易方达鑫转招利混合A 详情 966.37 487.16 50.41% 135.32 14.00% - - 20.13 2.08%
132 006014 易方达鑫转招利混合C 详情 966.37 487.16 50.41% 135.32 14.00% - - 20.13 2.08%
133 006112 易方达恒惠定开债 详情 344.52 166.02 48.19% 55.34 16.06% - - - -
134 006263 易方达香港小型股指数C 详情 24.77 11.80 47.66% 3.69 14.89% - - 0.61 2.45%
135 006292 易方达汇诚养老2043混合(FOF) 详情 170.70 120.33 70.49% 41.30 24.20% - - - -
136 006319 易方达安瑞短债A 详情 953.59 415.59 43.58% 138.53 14.53% - - 39.44 4.14%
137 006320 易方达安瑞短债C 详情 953.59 415.59 43.58% 138.53 14.53% - - 39.44 4.14%
138 006327 易方达中证海外50ETF联接人民币A 详情 635.93 211.37 33.24% 88.07 13.85% - - 326.92 51.41%
139 006328 易方达中证海外50ETF联接人民币C 详情 635.93 211.37 33.24% 88.07 13.85% - - 326.92 51.41%
140 006329 易方达中证海外50ETF联接美元A 详情 635.93 211.37 33.24% 88.07 13.85% - - 326.92 51.41%
141 006330 易方达中证海外50ETF联接美元C 详情 635.93 211.37 33.24% 88.07 13.85% - - 326.92 51.41%
142 006533 易方达科融混合 详情 2,425.84 2,069.41 85.31% 344.90 14.22% - - - -
143 006662 易方达安悦超短债A 详情 1,634.82 773.29 47.30% 193.32 11.83% - - 123.06 7.53%
144 006663 易方达安悦超短债C 详情 1,634.82 773.29 47.30% 193.32 11.83% - - 123.06 7.53%
145 006664 易方达安悦超短债F 详情 1,634.82 773.29 47.30% 193.32 11.83% - - 123.06 7.53%
146 006704 易方达MSCI中国A股联接A 详情 10.50 0.53 5.01% 0.18 1.67% - - 2.34 22.28%
147 006705 易方达MSCI中国A股联接C 详情 10.50 0.53 5.01% 0.18 1.67% - - 2.34 22.28%
148 006859 易方达汇诚养老2033(FOF) 详情 33.49 23.99 71.63% 8.07 24.09% - - - -
149 006860 易方达汇诚养老2038(FOF) 详情 33.11 22.23 67.15% 9.84 29.72% - - - -
150 006867 易方达丰华债券C 详情 10,961.91 6,458.28 58.92% 1,614.57 14.73% - - 699.58 6.38%
151 007028 易方达中证500ETF联接A 详情 39.71 5.96 15.01% 1.99 5.00% - - 22.29 56.13%
152 007029 易方达中证500ETF联接C 详情 39.71 5.96 15.01% 1.99 5.00% - - 22.29 56.13%
153 007104 易方达恒利定期开放债券 详情 133.98 45.53 33.98% 15.18 11.33% - - - -
154 007169 易方达中债1-3年国开债A 详情 631.92 325.79 51.56% 108.60 17.19% - - 1.19 0.19%
155 007170 易方达中债1-3年国开债C 详情 631.92 325.79 51.56% 108.60 17.19% - - 1.19 0.19%
156 007171 易方达中债3-5年国开行债A 详情 1,093.19 412.77 37.76% 137.59 12.59% - - 11.02 1.01%
157 007172 易方达中债3-5年国开行债C 详情 1,093.19 412.77 37.76% 137.59 12.59% - - 11.02 1.01%
158 007247 易方达汇智稳健养老混合(FOF) 详情 30.79 12.85 41.73% 10.30 33.43% - - - -
159 007339 易方达沪深300ETF联接C 详情 160.35 40.99 25.56% 13.66 8.52% - - 87.73 54.72%
160 007346 易方达科技创新混合 详情 795.17 670.38 84.31% 111.73 14.05% - - - -
161 007360 易方达中短期美元债(QDII)A人民币 详情 235.29 155.37 66.03% 46.61 19.81% - - 18.10 7.69%
162 007361 易方达中短期美元债(QDII)C人民币 详情 235.29 155.37 66.03% 46.61 19.81% - - 18.10 7.69%
163 007362 易方达中短期美元债(QDII)A美元现汇 详情 235.29 155.37 66.03% 46.61 19.81% - - 18.10 7.69%
164 007363 易方达中短期美元债(QDII)C美元现汇 详情 235.29 155.37 66.03% 46.61 19.81% - - 18.10 7.69%
165 007364 易方达中债1-3年政金债A 详情 107.15 46.09 43.01% 15.36 14.34% - - 0.10 0.10%
166 007365 易方达中债1-3年政金债C 详情 107.15 46.09 43.01% 15.36 14.34% - - 0.10 0.10%
167 007366 易方达中债3-5年政金融债指数A 详情 21.61 4.14 19.16% 1.38 6.39% - - 0.16 0.72%
168 007367 易方达中债3-5年政金融债指数C 详情 21.61 4.14 19.16% 1.38 6.39% - - 0.16 0.72%
169 007379 易方达上证50ETF联接基金A 详情 23.28 2.11 9.06% 0.70 3.02% - - 12.81 55.01%
170 007380 易方达上证50ETF联接基金C 详情 23.28 2.11 9.06% 0.70 3.02% - - 12.81 55.01%
171 007451 易方达恒兴3个月定开债 详情 1,206.57 376.70 31.22% 125.57 10.41% - - - -
172 007525 易方达年年恒夏一年定开债A 详情 1,751.28 313.57 17.91% 62.71 3.58% - - 1.62 0.09%
173 007526 易方达年年恒夏一年定开债C 详情 1,751.28 313.57 17.91% 62.71 3.58% - - 1.62 0.09%
174 007548 易方达ESG责任投资股票 详情 302.23 250.69 82.95% 41.78 13.82% - - - -
175 007788 易方达中证国企带路发起式联接A 详情 4.09 0.15 3.56% 0.05 1.19% - - 0.29 7.14%
176 007789 易方达中证国企带路发起式联接C 详情 4.09 0.15 3.56% 0.05 1.19% - - 0.29 7.14%
177 007856 易方达中证800ETF联接A 详情 4.28 0.21 4.95% 0.07 1.65% - - 0.59 13.79%
178 007857 易方达中证800ETF联接C 详情 4.28 0.21 4.95% 0.07 1.65% - - 0.59 13.79%
179 007882 易方达沪深300非银联接C 详情 68.63 23.38 34.06% 4.68 6.81% - - 31.87 46.44%
180 007883 易方达沪深300医药联接C 详情 28.83 7.28 25.25% 1.46 5.05% - - 12.98 45.04%
181 007884 易方达恒盛3个月定开混合 详情 1,251.70 417.04 33.32% 69.51 5.55% - - - -
182 007896 易方达优选多资产三个月持有混合(FOF)A 详情 38.95 23.05 59.19% 5.92 15.19% - - 3.98 10.22%
183 007897 易方达优选多资产三个月持有混合(FOF)C 详情 38.95 23.05 59.19% 5.92 15.19% - - 3.98 10.22%
184 007976 易方达黄金主题人民币C 详情 120.59 95.12 78.88% 15.85 13.15% - - 0.14 0.12%
185 007977 易方达黄金主题美元现汇A 详情 120.59 95.12 78.88% 15.85 13.15% - - 0.14 0.12%
186 007978 易方达黄金主题美元现汇C 详情 120.59 95.12 78.88% 15.85 13.15% - - 0.14 0.12%
187 007997 易方达年年恒秋一年定开债A 详情 1,744.79 344.84 19.76% 57.47 3.29% - - 6.65 0.38%
188 007998 易方达年年恒秋一年定开债C 详情 1,744.79 344.84 19.76% 57.47 3.29% - - 6.65 0.38%
189 008008 易方达稳健收益债券C 详情 41,027.16 21,551.33 52.53% 7,183.78 17.51% - - 3,090.48 7.53%
190 008283 易方达金融行业股票 详情 2,970.45 2,531.19 85.21% 421.86 14.20% - - - -
191 008284 易方达全球医药行业(QDII)人民币 详情 810.55 681.47 84.07% 113.58 14.01% - - - -
192 008285 易方达全球医药行业(QDII)美元 详情 810.55 681.47 84.07% 113.58 14.01% - - - -
193 008286 易方达研究精选股票 详情 9,382.85 8,022.61 85.50% 1,337.10 14.25% - - - -
194 008556 易方达裕富债券A 详情 920.58 414.34 45.01% 138.11 15.00% - - 14.74 1.60%
195 008557 易方达裕富债券C 详情 920.58 414.34 45.01% 138.11 15.00% - - 14.74 1.60%
196 008733 易方达易理财货币B 详情 63,019.79 26,065.22 41.36% 4,826.89 7.66% - - 22,858.27 36.27%
197 009049 易方达高端制造混合 详情 4,646.32 3,970.71 85.46% 661.78 14.24% - - - -
198 009050 易方达恒裕一年定开债 详情 1,579.33 336.05 21.28% 112.02 7.09% - - - -
199 009051 易方达中证红利ETF联接A 详情 25.32 3.36 13.26% 1.12 4.42% - - 12.82 50.64%
200 009052 易方达中证红利ETF联接C 详情 25.32 3.36 13.26% 1.12 4.42% - - 12.82 50.64%
201 009212 易方达恒茂39个月定开债券 详情 4,339.40 602.24 13.88% 200.75 4.63% - - - -
202 009213 易方达如意安泰(FOF)A 详情 767.56 155.27 20.23% 178.31 23.23% - - 423.93 55.23%
203 009214 易方达如意安泰(FOF)C 详情 767.56 155.27 20.23% 178.31 23.23% - - 423.93 55.23%
204 009215 易方达瑞川混合A 详情 723.88 323.14 44.64% 53.86 7.44% - - 4.48 0.62%
205 009216 易方达瑞川混合C 详情 723.88 323.14 44.64% 53.86 7.44% - - 4.48 0.62%
206 009247 易方达磐恒九个月持有混合A 详情 2,224.24 1,042.43 46.87% 260.61 11.72% - - 48.27 2.17%
207 009248 易方达磐恒九个月持有混合C 详情 2,224.24 1,042.43 46.87% 260.61 11.72% - - 48.27 2.17%
208 009249 易方达磐泰一年持有期混合A 详情 3,987.11 2,261.01 56.71% 678.30 17.01% - - 371.58 9.32%
209 009250 易方达磐泰一年持有期混合C 详情 3,987.11 2,261.01 56.71% 678.30 17.01% - - 371.58 9.32%
210 009265 易方达消费精选股票 详情 4,904.65 4,186.07 85.35% 697.68 14.22% - - - -
211 009292 易方达年年恒春定开债A 详情 1,412.51 282.95 20.03% 47.16 3.34% - - 5.53 0.39%
212 009293 易方达年年恒春定开债C 详情 1,412.51 282.95 20.03% 47.16 3.34% - - 5.53 0.39%
213 009341 易方达均衡成长股票 详情 5,947.87 5,080.10 85.41% 846.68 14.24% - - - -
214 009342 易方达优质企业三年持有期混合 详情 7,576.77 6,473.26 85.44% 1,078.88 14.24% - - - -
215 009412 易方达招易一年持有期混合A 详情 1,286.14 606.95 47.19% 151.74 11.80% - - 67.73 5.27%
216 009413 易方达招易一年持有期混合C 详情 1,286.14 606.95 47.19% 151.74 11.80% - - 67.73 5.27%
217 009689 易方达瑞锦混合A 详情 697.32 332.95 47.75% 55.49 7.96% - - 27.70 3.97%
218 009690 易方达瑞锦混合C 详情 697.32 332.95 47.75% 55.49 7.96% - - 27.70 3.97%
219 009803 易方达中债7-10年国开债C 详情 2,439.46 490.22 20.10% 163.41 6.70% - - 151.53 6.21%
220 009808 易方达创新成长混合 详情 3,041.99 2,593.24 85.25% 432.21 14.21% - - - -
221 009809 易方达恒智63个月定开债发起式 详情 5,221.42 603.83 11.56% 201.28 3.85% - - - -
222 009810 易方达悦通一年持有期混合A 详情 545.55 283.83 52.03% 70.96 13.01% - - 8.00 1.47%
223 009811 易方达悦通一年持有期混合C 详情 545.55 283.83 52.03% 70.96 13.01% - - 8.00 1.47%
224 009812 易方达悦兴一年持有期混合A 详情 7,540.36 4,499.50 59.67% 674.92 8.95% - - 461.07 6.11%
225 009813 易方达悦兴一年持有期混合C 详情 7,540.36 4,499.50 59.67% 674.92 8.95% - - 461.07 6.11%
226 009860 易方达中证银行指数(LOF)C 详情 718.33 498.73 69.43% 99.75 13.89% - - 87.78 12.22%
227 009900 易方达磐固六个月持有期混合A 详情 2,043.68 996.37 48.75% 249.09 12.19% - - 99.79 4.88%
228 009901 易方达磐固六个月持有期混合C 详情 2,043.68 996.37 48.75% 249.09 12.19% - - 99.79 4.88%
229 009902 易方达悦享一年持有混合A 详情 996.75 434.40 43.58% 130.32 13.07% - - 23.76 2.38%
230 009903 易方达悦享一年持有混合C 详情 996.75 434.40 43.58% 130.32 13.07% - - 23.76 2.38%
231 010013 易方达信息行业精选股票 详情 2,297.71 1,956.43 85.15% 326.07 14.19% - - - -
232 010115 易方达远见成长混合A 详情 2,373.59 1,990.45 83.86% 331.74 13.98% - - 37.91 1.60%
233 010173 易方达增金宝货币B 详情 260.09 97.62 37.53% 29.50 11.34% - - 71.63 27.54%
234 010196 易方达核心优势股票A 详情 5,637.13 4,623.43 82.02% 770.57 13.67% - - 225.83 4.01%
235 010197 易方达核心优势股票C 详情 5,637.13 4,623.43 82.02% 770.57 13.67% - - 225.83 4.01%
236 010198 易方达竞争优势企业混合A 详情 14,696.11 12,151.30 82.68% 2,025.22 13.78% - - 496.96 3.38%
237 010340 易方达高质量严选三年持有 详情 10,496.54 8,970.66 85.46% 1,495.11 14.24% - - - -
238 010387 易方达医药生物股票A 详情 2,001.72 1,624.88 81.17% 270.81 13.53% - - 90.33 4.51%
239 010388 易方达医药生物股票C 详情 2,001.72 1,624.88 81.17% 270.81 13.53% - - 90.33 4.51%
240 010389 易方达科益混合A 详情 643.75 530.97 82.48% 88.49 13.75% - - 11.32 1.76%
241 010390 易方达科益混合C 详情 643.75 530.97 82.48% 88.49 13.75% - - 11.32 1.76%
242 010391 易方达战略新兴产业股票A 详情 3,718.64 3,122.37 83.97% 520.39 13.99% - - 61.15 1.64%
243 010392 易方达战略新兴产业股票C 详情 3,718.64 3,122.37 83.97% 520.39 13.99% - - 61.15 1.64%
244 010471 易方达年年恒实纯债一年定开A 详情 1,227.39 213.86 17.42% 35.64 2.90% - - 0.78 0.06%
245 010472 易方达年年恒实纯债一年定开C 详情 1,227.39 213.86 17.42% 35.64 2.90% - - 0.78 0.06%
246 010572 易方达中证万得生物科技指数(LOF)C 详情 355.58 267.94 75.35% 53.59 15.07% - - 11.99 3.37%
247 010736 易方达沪深300指数增强A 详情 1,552.55 1,248.72 80.43% 208.12 13.41% - - 65.72 4.23%
248 010737 易方达沪深300指数增强C 详情 1,552.55 1,248.72 80.43% 208.12 13.41% - - 65.72 4.23%
249 010839 易方达瑞安灵活配置混合A 详情 608.87 281.26 46.19% 46.88 7.70% - - 10.59 1.74%
250 010840 易方达瑞安灵活配置混合C 详情 608.87 281.26 46.19% 46.88 7.70% - - 10.59 1.74%
251 010849 易方达竞争优势企业混合C 详情 14,696.11 12,151.30 82.68% 2,025.22 13.78% - - 496.96 3.38%
252 011086 易方达瑞康混合A 详情 620.74 285.61 46.01% 47.60 7.67% - - 23.56 3.80%
253 011087 易方达瑞康混合C 详情 620.74 285.61 46.01% 47.60 7.67% - - 23.56 3.80%
254 011298 易方达悦安一年持有债券A 详情 6,863.19 3,245.17 47.28% 811.29 11.82% - - 1,176.82 17.15%
255 011299 易方达悦安一年持有债券C 详情 6,863.19 3,245.17 47.28% 811.29 11.82% - - 1,176.82 17.15%
256 011300 易方达智造优势混合A 详情 4,805.52 3,933.13 81.85% 655.52 13.64% - - 204.56 4.26%
257 011301 易方达智造优势混合C 详情 4,805.52 3,933.13 81.85% 655.52 13.64% - - 204.56 4.26%
258 011302 易方达悦盈一年持有混合A 详情 1,381.48 821.81 59.49% 205.45 14.87% - - 18.83 1.36%
259 011303 易方达悦盈一年持有混合C 详情 1,381.48 821.81 59.49% 205.45 14.87% - - 18.83 1.36%
260 011347 易方达宁易一年持有混合A 详情 606.06 346.70 57.20% 74.29 12.26% - - 12.30 2.03%
261 011348 易方达宁易一年持有混合C 详情 606.06 346.70 57.20% 74.29 12.26% - - 12.30 2.03%
262 011412 易方达远见成长混合C 详情 2,373.59 1,990.45 83.86% 331.74 13.98% - - 37.91 1.60%
263 011508 易方达悦弘一年持有期混合A 详情 3,240.15 1,466.42 45.26% 439.93 13.58% - - 409.20 12.63%
264 011509 易方达悦弘一年持有期混合C 详情 3,240.15 1,466.42 45.26% 439.93 13.58% - - 409.20 12.63%
265 011608 易方达科创板50ETF联接A 详情 372.97 107.70 28.88% 21.54 5.78% - - 235.05 63.02%
266 011609 易方达科创板50ETF联接C 详情 372.97 107.70 28.88% 21.54 5.78% - - 235.05 63.02%
267 011649 易方达逆向投资混合A 详情 716.01 569.77 79.58% 94.96 13.26% - - 40.09 5.60%
268 011650 易方达逆向投资混合C 详情 716.01 569.77 79.58% 94.96 13.26% - - 40.09 5.60%
269 011687 易方达龙头优选两年持有混合A 详情 246.37 194.72 79.03% 32.45 13.17% - - 10.10 4.10%
270 011688 易方达龙头优选两年持有混合C 详情 246.37 194.72 79.03% 32.45 13.17% - - 10.10 4.10%
271 011720 易方达悦信一年持有混合A 详情 4,110.79 2,140.06 52.06% 535.01 13.01% - - 391.15 9.52%
272 011721 易方达悦信一年持有混合C 详情 4,110.79 2,140.06 52.06% 535.01 13.01% - - 391.15 9.52%
273 011777 易方达稳健增长混合A 详情 1,230.40 861.64 70.03% 179.51 14.59% - - 6.30 0.51%
274 011778 易方达稳健增长混合C 详情 1,230.40 861.64 70.03% 179.51 14.59% - - 6.30 0.51%
275 011779 易方达稳泰一年持有混合A 详情 560.69 286.17 51.04% 52.03 9.28% - - 39.09 6.97%
276 011780 易方达稳泰一年持有混合C 详情 560.69 286.17 51.04% 52.03 9.28% - - 39.09 6.97%
277 011822 易方达产业升级混合A 详情 5,967.45 4,927.71 82.58% 821.28 13.76% - - 205.96 3.45%
278 011823 易方达产业升级混合C 详情 5,967.45 4,927.71 82.58% 821.28 13.76% - - 205.96 3.45%
279 011847 易方达商业模式优选混合A 详情 1,362.55 1,149.81 84.39% 191.64 14.06% - - 8.40 0.62%
280 011848 易方达商业模式优选混合C 详情 1,362.55 1,149.81 84.39% 191.64 14.06% - - 8.40 0.62%
281 011891 易方达先锋成长混合A 详情 460.32 380.60 82.68% 63.43 13.78% - - 5.88 1.28%
282 011892 易方达先锋成长混合C 详情 460.32 380.60 82.68% 63.43 13.78% - - 5.88 1.28%
283 011893 易方达长期价值混合A 详情 991.26 835.99 84.34% 139.33 14.06% - - 3.28 0.33%
284 011894 易方达长期价值混合C 详情 991.26 835.99 84.34% 139.33 14.06% - - 3.28 0.33%
285 011961 易方达稳鑫30天滚动持有短债A 详情 1,040.87 200.12 19.23% 50.03 4.81% - - 198.55 19.08%
286 011962 易方达稳鑫30天滚动持有短债C 详情 1,040.87 200.12 19.23% 50.03 4.81% - - 198.55 19.08%
287 012008 易方达稳健回报混合A 详情 1,773.13 1,151.53 64.94% 239.90 13.53% - - 30.79 1.74%
288 012009 易方达稳健回报混合C 详情 1,773.13 1,151.53 64.94% 239.90 13.53% - - 30.79 1.74%
289 012075 易方达稳健添利混合A 详情 239.01 175.59 73.47% 36.58 15.31% - - 17.55 7.34%
290 012076 易方达稳健添利混合C 详情 239.01 175.59 73.47% 36.58 15.31% - - 17.55 7.34%
291 012077 易方达悦夏一年持有混合A 详情 6,886.34 3,653.88 53.06% 913.47 13.26% - - 745.82 10.83%
292 012078 易方达悦夏一年持有混合C 详情 6,886.34 3,653.88 53.06% 913.47 13.26% - - 745.82 10.83%
293 012080 易方达中证500指数量化增强A 详情 310.31 236.31 76.15% 44.31 14.28% - - 20.57 6.63%
294 012081 易方达中证500指数量化增强C 详情 310.31 236.31 76.15% 44.31 14.28% - - 20.57 6.63%
295 012175 易方达稳健增利混合A 详情 1,383.00 864.30 62.49% 180.06 13.02% - - 10.22 0.74%
296 012176 易方达稳健增利混合C 详情 1,383.00 864.30 62.49% 180.06 13.02% - - 10.22 0.74%
297 012301 易方达核心智造混合 详情 2,629.67 1,746.59 66.42% 291.10 11.07% - - 582.20 22.14%
298 012346 易方达港股通成长混合A 详情 2,395.46 1,946.35 81.25% 324.39 13.54% - - 107.10 4.47%
299 012347 易方达港股通成长混合C 详情 2,395.46 1,946.35 81.25% 324.39 13.54% - - 107.10 4.47%
300 012590 易方达中证全指证券公司ETF联接A 详情 10.92 5.82 53.30% 1.16 10.66% - - 1.33 12.18%
301 012652 易方达优势领航六个月持有混合(FOF)A 详情 481.24 103.97 21.61% 334.70 69.55% - - 30.71 6.38%
302 012653 易方达优势领航六个月持有混合(FOF)C 详情 481.24 103.97 21.61% 334.70 69.55% - - 30.71 6.38%
303 012700 易方达中证全指证券公司ETF联接C 详情 10.92 5.82 53.30% 1.16 10.66% - - 1.33 12.18%
304 012717 易方达中证科技50ETF联接A 详情 18.05 2.59 14.36% 0.86 4.79% - - 6.62 36.67%
305 012718 易方达中证科技50ETF联接C 详情 18.05 2.59 14.36% 0.86 4.79% - - 6.62 36.67%
306 012733 易方达中证人工智能主题ETF联接A 详情 6.17 1.77 28.74% 0.59 9.58% - - 1.27 20.52%
307 012734 易方达中证人工智能主题ETF联接C 详情 6.17 1.77 28.74% 0.59 9.58% - - 1.27 20.52%
308 012756 易方达中证龙头企业指数A 详情 96.71 55.46 57.35% 6.93 7.17% - - 26.50 27.40%
309 012757 易方达中证龙头企业指数C 详情 96.71 55.46 57.35% 6.93 7.17% - - 26.50 27.40%
310 012795 易方达裕兴3个月定开债 详情 325.17 180.03 55.36% 48.01 14.76% - - - -
311 012821 易方达悦丰一年持有期混合A 详情 2,004.63 1,162.43 57.99% 348.73 17.40% - - 0.14 0.01%
312 012822 易方达悦丰一年持有期混合C 详情 2,004.63 1,162.43 57.99% 348.73 17.40% - - 0.14 0.01%
313 012842 易方达中证军工(LOF)C 详情 436.75 336.09 76.95% 73.94 16.93% - - 6.21 1.42%
314 012860 易方达标普500指数人民币C 详情 311.34 212.47 68.24% 66.40 21.33% - - 0.96 0.31%
315 012861 易方达标普500指数美元汇C 详情 311.34 212.47 68.24% 66.40 21.33% - - 0.96 0.31%
316 012864 易方达标普医疗保健人民币C 详情 41.51 19.54 47.08% 6.11 14.71% - - 0.14 0.34%
317 012865 易方达标普医疗保健美元汇C 详情 41.51 19.54 47.08% 6.11 14.71% - - 0.14 0.34%
318 012866 易方达标普生物科技人民币C 详情 124.97 79.28 63.44% 24.78 19.82% - - 2.22 1.78%
319 012867 易方达标普生物科技美元汇C 详情 124.97 79.28 63.44% 24.78 19.82% - - 2.22 1.78%
320 012868 易方达标普信息科技人民币C 详情 332.43 232.30 69.88% 72.59 21.84% - - 2.10 0.63%
321 012869 易标普信息科技美元汇C 详情 332.43 232.30 69.88% 72.59 21.84% - - 2.10 0.63%
322 012870 易方达纳斯达克100人民币C 详情 480.16 336.90 70.16% 105.28 21.93% - - 1.85 0.39%
323 012871 易方达纳斯达克100美元汇C 详情 480.16 336.90 70.16% 105.28 21.93% - - 1.85 0.39%
324 012872 易方达中小企业100(LOF)C 详情 152.42 109.19 71.64% 24.02 15.76% - - 0.27 0.17%
325 012873 易方达中证国企改革(LOF)C 详情 77.83 48.80 62.70% 10.74 13.79% - - 0.21 0.27%
326 012874 易方达中证全指证券公司指数(LOF)C 详情 962.23 737.70 76.67% 162.29 16.87% - - 36.38 3.78%
327 012875 易方达上证50指数(LOF)C 详情 172.25 122.80 71.29% 24.56 14.26% - - 5.71 3.32%
328 012920 易方达全球成长精选混合(QDII)人民币A 详情 351.37 287.15 81.72% 47.86 13.62% - - 7.58 2.16%
329 012921 易方达全球成长精选混合(QDII)美元现汇A 详情 351.37 287.15 81.72% 47.86 13.62% - - 7.58 2.16%
330 012922 易方达全球成长精选混合(QDII)人民币C 详情 351.37 287.15 81.72% 47.86 13.62% - - 7.58 2.16%
331 012923 易方达全球成长精选混合(QDII)美元现汇C 详情 351.37 287.15 81.72% 47.86 13.62% - - 7.58 2.16%
332 012933 易方达稳丰90天滚动持有短债A 详情 171.84 51.34 29.88% 12.83 7.47% - - 48.42 28.18%
333 012934 易方达稳丰90天滚动持有短债C 详情 171.84 51.34 29.88% 12.83 7.47% - - 48.42 28.18%
334 013287 易方达优势价值一年持有混合(FOF)A 详情 241.45 64.80 26.84% 140.91 58.36% - - 25.76 10.67%
335 013288 易方达优势价值一年持有混合(FOF)C 详情 241.45 64.80 26.84% 140.91 58.36% - - 25.76 10.67%
336 013304 易方达中证科创创业50ETF联接A 详情 72.63 25.50 35.11% 5.10 7.02% - - 33.95 46.74%
337 013305 易方达中证科创创业50ETF联接C 详情 72.63 25.50 35.11% 5.10 7.02% - - 33.95 46.74%
338 013308 易方达恒生科技ETF联接(QDII)A 详情 10.08 2.05 20.39% 0.51 5.10% - - 5.58 55.33%
339 013309 易方达恒生科技ETF联接(QDII)C 详情 10.08 2.05 20.39% 0.51 5.10% - - 5.58 55.33%
340 013497 易方达裕华利率债3个月定开债 详情 1,149.49 545.95 47.50% 181.98 15.83% - - - -
341 013502 易方达中证内地低碳经济主题ETF联接A 详情 9.75 2.33 23.87% 0.78 7.96% - - 4.37 44.79%
342 013503 易方达中证内地低碳经济主题ETF联接C 详情 9.75 2.33 23.87% 0.78 7.96% - - 4.37 44.79%
343 013517 易方达悦浦一年持有混合A 详情 1,600.39 901.30 56.32% 270.39 16.90% - - 49.89 3.12%
344 013518 易方达悦浦一年持有混合C 详情 1,600.39 901.30 56.32% 270.39 16.90% - - 49.89 3.12%
345 013519 易方达汇智平衡养老目标三年持有混合(FOF) 详情 67.52 38.20 56.57% 20.15 29.85% - - - -
346 013774 易方达趋势优选混合A 详情 149.81 112.34 74.99% 18.72 12.50% - - 16.39 10.94%
347 013775 易方达趋势优选混合C 详情 149.81 112.34 74.99% 18.72 12.50% - - 16.39 10.94%
348 013808 易方达稳悦120天滚动持有短债债券A 详情 67.64 16.83 24.88% 4.21 6.22% - - 1.31 1.94%
349 013809 易方达稳悦120天滚动持有短债债券C 详情 67.64 16.83 24.88% 4.21 6.22% - - 1.31 1.94%
350 014160 易方达悦融一年持有混合A 详情 795.27 529.10 66.53% 132.28 16.63% - - 5.46 0.69%
351 014161 易方达悦融一年持有混合C 详情 795.27 529.10 66.53% 132.28 16.63% - - 5.46 0.69%
352 014275 易方达北交所精选两年定开混合A 详情 453.04 359.22 79.29% 59.87 13.22% - - 24.68 5.45%
353 014276 易方达北交所精选两年定开混合C 详情 453.04 359.22 79.29% 59.87 13.22% - - 24.68 5.45%
354 014532 易方达MSCI中国A50互联互通ETF联接A 详情 248.58 113.86 45.80% 22.77 9.16% - - 100.20 40.31%
355 014533 易方达MSCI中国A50互联互通ETF联接C 详情 248.58 113.86 45.80% 22.77 9.16% - - 100.20 40.31%
356 014617 易方达如意安和一年持有混合(FOF)A 详情 118.73 35.69 30.06% 61.78 52.03% - - 10.35 8.71%
357 014618 易方达如意安和一年持有混合(FOF)C 详情 118.73 35.69 30.06% 61.78 52.03% - - 10.35 8.71%
358 014727 易方达成长动力混合A 详情 304.28 240.50 79.04% 40.08 13.17% - - 19.62 6.45%
359 014728 易方达成长动力混合C 详情 304.28 240.50 79.04% 40.08 13.17% - - 19.62 6.45%
360 014904 易方达悦稳一年持有混合A 详情 257.86 170.75 66.22% 36.59 14.19% - - 31.50 12.22%
361 014905 易方达悦稳一年持有混合C 详情 257.86 170.75 66.22% 36.59 14.19% - - 31.50 12.22%
362 015945 易方达国防军工混合C 详情 14,835.27 12,702.81 85.63% 2,117.13 14.27% - - 0.03 0.00%
363 110001 易方达平稳增长混合 详情 3,005.51 2,563.16 85.28% 427.19 14.21% - - - -
364 110002 易方达策略成长混合 详情 1,022.94 864.79 84.54% 144.13 14.09% - - - -
365 110003 易方达上证50增强A 详情 16,183.97 13,548.28 83.71% 2,258.05 13.95% - - 362.75 2.24%
366 110005 易方达积极成长混合 详情 3,152.65 2,689.19 85.30% 448.20 14.22% - - - -
367 110006 易方达货币A 详情 8,591.68 5,810.84 67.63% 1,760.86 20.49% - - 393.85 4.58%
368 110007 易方达稳健收益债券A 详情 41,027.16 21,551.33 52.53% 7,183.78 17.51% - - 3,090.48 7.53%
369 110008 易方达稳健收益债券B 详情 41,027.16 21,551.33 52.53% 7,183.78 17.51% - - 3,090.48 7.53%
370 110009 易方达价值精选混合 详情 3,281.09 2,800.99 85.37% 466.83 14.23% - - - -
371 110010 易方达价值成长混合 详情 3,602.54 3,076.25 85.39% 512.71 14.23% - - - -
372 110011 易方达优质精选混合(QDII) 详情 15,647.07 13,365.28 85.42% 2,227.55 14.24% - - - -
373 110012 易方达科汇灵活配置混合 详情 1,234.46 1,047.67 84.87% 174.61 14.14% - - - -
374 110013 易方达科翔混合 详情 4,526.42 3,867.67 85.45% 644.61 14.24% - - - -
375 110015 易方达行业领先混合 详情 1,668.82 1,419.29 85.05% 236.55 14.17% - - - -
376 110016 易方达货币B 详情 8,591.68 5,810.84 67.63% 1,760.86 20.49% - - 393.85 4.58%
377 110017 易方达增强回报债券A 详情 14,080.78 8,474.62 60.19% 2,607.57 18.52% - - 1,564.47 11.11%
378 110018 易方达增强回报债券B 详情 14,080.78 8,474.62 60.19% 2,607.57 18.52% - - 1,564.47 11.11%
379 110019 易方达深证100ETF联接A 详情 73.59 31.61 42.96% 6.32 8.59% - - 21.77 29.59%
380 110020 易方达沪深300ETF联接A 详情 160.35 40.99 25.56% 13.66 8.52% - - 87.73 54.72%
381 110021 易方达上证中盘ETF联接A 详情 12.13 2.88 23.77% 0.58 4.75% - - 1.63 13.45%
382 110022 易方达消费行业股票 详情 23,050.96 19,744.19 85.65% 3,290.70 14.28% - - - -
383 110023 易方达医疗保健行业混合 详情 3,077.65 2,625.05 85.29% 437.51 14.22% - - - -
384 110025 易方达资源行业混合 详情 1,693.19 1,439.28 85.00% 239.88 14.17% - - - -
385 110026 易方达创业板ETF联接A 详情 267.81 84.09 31.40% 16.82 6.28% - - 116.05 43.33%
386 110027 易方达安心回报债券A 详情 17,664.97 8,193.69 46.38% 2,341.05 13.25% - - 667.15 3.78%
387 110028 易方达安心回报债券B 详情 17,664.97 8,193.69 46.38% 2,341.05 13.25% - - 667.15 3.78%
388 110029 易方达科讯混合 详情 3,197.28 2,728.96 85.35% 454.83 14.23% - - - -
389 110030 易方达沪深300量化增强 详情 489.50 394.65 80.62% 74.00 15.12% - - - -
390 110031 易方达恒生国企ETF联接A 详情 107.52 34.11 31.72% 8.53 7.93% - - 53.98 50.20%
391 110032 易方达恒生国企ETF联接现汇A 详情 107.52 34.11 31.72% 8.53 7.93% - - 53.98 50.20%
392 110033 易方达恒生国企ETF联接现钞A 详情 107.52 34.11 31.72% 8.53 7.93% - - 53.98 50.20%
393 110035 易方达双债增强债券A 详情 7,927.39 4,370.85 55.14% 1,248.81 15.75% - - 1,006.86 12.70%
394 110036 易方达双债增强债券C 详情 7,927.39 4,370.85 55.14% 1,248.81 15.75% - - 1,006.86 12.70%
395 110037 易方达纯债债券A 详情 2,428.38 984.75 40.55% 281.36 11.59% - - 166.99 6.88%
396 110038 易方达纯债债券C 详情 2,428.38 984.75 40.55% 281.36 11.59% - - 166.99 6.88%
397 110050 易方达安和中短债C 详情 45.68 10.79 23.62% 3.60 7.87% - - 10.55 23.10%
398 110051 易方达安和中短债A 详情 45.68 10.79 23.62% 3.60 7.87% - - 10.55 23.10%
399 110052 易方达安源中短债债券C 详情 2,703.87 882.44 32.64% 294.15 10.88% - - 396.81 14.68%
400 110053 易方达安源中短债债券A 详情 2,703.87 882.44 32.64% 294.15 10.88% - - 396.81 14.68%
401 112002 易方达策略成长二号混合 详情 878.42 740.94 84.35% 123.49 14.06% - - - -
402 118001 易方达亚洲精选股票 详情 4,361.82 3,490.44 80.02% 814.44 18.67% - - - -
403 118002 易方达标普消费品指数A 详情 168.80 108.68 64.39% 31.70 18.78% - - 4.98 2.95%
404 159001 易方达保证金货币A 详情 529.80 300.39 56.70% 120.16 22.68% - - 30.56 5.77%
405 159002 易方达保证金货币B 详情 529.80 300.39 56.70% 120.16 22.68% - - 30.56 5.77%
406 159606 易方达中证500质量成长ETF 详情 235.01 180.78 76.93% 36.16 15.39% - - - -
407 159715 易方达中证稀土产业ETF 详情 51.86 26.17 50.47% 8.72 16.82% - - - -
408 159781 易方达中证科创创业50ETF 详情 2,019.88 1,665.71 82.47% 333.14 16.49% - - - -
409 159787 易方达中证全指建筑材料ETF 详情 16.84 3.14 18.66% 1.05 6.22% - - - -
410 159788 易方达中证港股通中国100ETF 详情 14.53 3.91 26.87% 1.30 8.96% - - - -
411 159798 易方达中证消费50ETF 详情 16.02 9.34 58.33% 1.87 11.67% - - - -
412 159807 易方达中证科技50ETF 详情 85.77 43.52 50.74% 14.51 16.91% - - - -
413 159819 易方达中证人工智能主题ETF 详情 183.35 107.19 58.46% 35.73 19.49% - - - -
414 159837 易方达中证生物科技主题ETF 详情 182.64 123.52 67.63% 41.17 22.54% - - - -
415 159847 易方达中证医疗ETF 详情 44.81 20.76 46.33% 6.92 15.44% - - - -
416 159895 易方达中证物联网主题ETF 详情 16.39 2.85 17.36% 0.95 5.79% - - - -
417 159901 易方达深证100ETF 详情 2,070.05 1,714.80 82.84% 342.96 16.57% - - - -
418 159915 易方达创业板ETF 详情 5,151.61 4,075.46 79.11% 815.09 15.82% - - - -
419 159934 易方达黄金ETF 详情 1,442.02 1,032.40 71.59% 206.48 14.32% - - - -
420 161115 易方达岁丰添利债券(LOF) 详情 1,447.72 721.07 49.81% 240.36 16.60% - - - -
421 161116 易方达黄金主题人民币A 详情 120.59 95.12 78.88% 15.85 13.15% - - 0.14 0.12%
422 161117 易方达永旭定开债 详情 1,711.30 420.74 24.59% 105.18 6.15% - - - -
423 161118 易方达中小企业100(LOF)A 详情 152.42 109.19 71.64% 24.02 15.76% - - 0.27 0.17%
424 161119 易方达中债新综指(LOF)A 详情 795.22 343.32 43.17% 114.44 14.39% - - 131.24 16.50%
425 161120 易方达中债新综指(LOF)C 详情 795.22 343.32 43.17% 114.44 14.39% - - 131.24 16.50%
426 161121 易方达中证银行指数(LOF)A 详情 718.33 498.73 69.43% 99.75 13.89% - - 87.78 12.22%
427 161122 易方达中证万得生物科技指数(LOF)A 详情 355.58 267.94 75.35% 53.59 15.07% - - 11.99 3.37%
428 161123 易方达中证万得并购重组(LOF) 详情 307.94 236.78 76.89% 52.09 16.92% - - - -
429 161124 易方达香港小型股指数A 详情 24.77 11.80 47.66% 3.69 14.89% - - 0.61 2.45%
430 161125 易方达标普500指数人民币A 详情 311.34 212.47 68.24% 66.40 21.33% - - 0.96 0.31%
431 161126 易方达标普医疗保健人民币A 详情 41.51 19.54 47.08% 6.11 14.71% - - 0.14 0.34%
432 161127 易方达标普生物科技人民币A 详情 124.97 79.28 63.44% 24.78 19.82% - - 2.22 1.78%
433 161128 易标普信息科技人民币A 详情 332.43 232.30 69.88% 72.59 21.84% - - 2.10 0.63%
434 161129 易方达原油A类人民币 详情 188.12 108.13 57.48% 27.03 14.37% - - 11.60 6.16%
435 161130 易方达纳斯达克100人民币A 详情 480.16 336.90 70.16% 105.28 21.93% - - 1.85 0.39%
436 161131 易方达科润混合(LOF) 详情 1,928.05 1,639.24 85.02% 273.21 14.17% - - - -
437 161132 易方达科顺定开混合 详情 113.89 88.40 77.61% 14.73 12.94% - - - -
438 161133 易方达优势回报一年混合(FOF-LOF) 详情 60.94 34.30 56.29% 24.41 40.06% - - - -
439 501203 易方达创新未来混合(LOF) 详情 8,186.36 5,834.05 71.27% 777.87 9.50% - - 1,555.75 19.00%
440 502003 易方达中证军工(LOF)A 详情 436.75 336.09 76.95% 73.94 16.93% - - 6.21 1.42%
441 502006 易方达中证国企改革(LOF)A 详情 77.83 48.80 62.70% 10.74 13.79% - - 0.21 0.27%
442 502010 易方达中证全指证券公司指数(LOF)A 详情 962.23 737.70 76.67% 162.29 16.87% - - 36.38 3.78%
443 502048 易方达上证50指数(LOF)A 详情 172.25 122.80 71.29% 24.56 14.26% - - 5.71 3.32%
444 506002 易方达科创板两年定开混合 详情 2,588.95 2,207.95 85.28% 367.99 14.21% - - - -
445 510100 易方达上证50ETF 详情 99.38 59.09 59.46% 19.70 19.82% - - - -
446 510130 中盘ETF 详情 83.88 57.02 67.98% 11.40 13.60% - - - -
447 510310 易方达沪深300发起式ETF 详情 1,192.37 768.56 64.46% 256.19 21.49% - - - -
448 510580 易方达中证500ETF 详情 207.43 128.19 61.80% 42.73 20.60% - - - -
449 510900 易方达恒生国企ETF 详情 3,708.95 2,782.06 75.01% 695.51 18.75% - - - -
450 511800 易方达货币E 详情 8,591.68 5,810.84 67.63% 1,760.86 20.49% - - 393.85 4.58%
451 512010 易方达沪深300医药ETF 详情 2,326.10 1,835.89 78.93% 367.18 15.79% - - - -
452 512070 易方达沪深300非银ETF 详情 1,199.42 943.43 78.66% 188.69 15.73% - - - -
453 512090 易方达MSCI中国A股ETF 详情 72.86 37.27 51.15% 12.42 17.05% - - - -
454 512560 易方达中证军工ETF 详情 198.01 150.02 75.76% 30.00 15.15% - - - -
455 512570 易方达中证全指证券公司ETF 详情 59.88 37.79 63.12% 7.56 12.62% - - - -
456 513000 易方达日经225ETF 详情 13.10 5.99 45.74% 1.50 11.44% - - - -
457 513010 易方达恒生科技(QDII-ETF) 详情 331.29 242.44 73.18% 60.61 18.29% - - - -
458 513050 易方达中概互联50ETF 详情 17,316.53 10,839.94 62.60% 4,516.64 26.08% - - - -
459 513070 易方达中证港股通消费主题ETF 详情 16.58 3.14 18.96% 1.05 6.32% - - - -
460 513090 易方达中证香港证券投资ETF 详情 149.60 82.11 54.89% 27.37 18.30% - - - -
461 513200 易方达中证港股通医药卫生综合ETF 详情 18.65 5.84 31.29% 1.95 10.43% - - - -
462 513320 易方达恒生港股通新经济ETF 详情 21.57 11.21 51.98% 2.24 10.40% - - - -
463 515110 易方达中证国企一带一路ETF 详情 74.10 36.30 48.99% 12.10 16.33% - - - -
464 515180 易方达中证红利ETF 详情 218.45 129.76 59.40% 43.25 19.80% - - - -
465 515810 易方达中证800ETF 详情 32.02 7.02 21.93% 2.34 7.31% - - - -
466 516070 易方达中证内地低碳经济ETF 详情 66.34 36.97 55.74% 12.32 18.58% - - - -
467 516080 易方达中证创新药产业ETF 详情 43.54 19.86 45.60% 6.62 15.20% - - - -
468 516090 易方达中证新能源ETF 详情 52.38 26.95 51.45% 8.98 17.15% - - - -
469 516310 易方达中证银行ETF 详情 34.67 13.91 40.11% 4.64 13.37% - - - -
470 516350 易方达中证芯片产业ETF 详情 31.26 10.56 33.79% 3.52 11.26% - - - -
471 516510 易方达中证云计算ETF 详情 35.64 13.96 39.16% 4.65 13.05% - - - -
472 516570 易方达中证石化产业ETF 详情 16.39 2.86 17.44% 0.95 5.81% - - - -
473 516590 易方达中证智能电动汽车ETF 详情 33.03 12.04 36.44% 4.01 12.15% - - - -
474 517010 易方达中证沪港深500ETF 详情 13.15 2.32 17.66% 0.77 5.89% - - - -
475 517030 易方达中证沪港深300ETF 详情 15.90 3.07 19.29% 1.02 6.43% - - - -
476 517330 易方达中证长江保护主题ETF 详情 212.58 144.94 68.18% 48.31 22.73% - - - -
477 562900 易方达中证现代农业主题ETF 详情 20.24 3.77 18.65% 1.26 6.22% - - - -
478 562910 易方达中证装备产业ETF 详情 23.52 4.58 19.49% 1.53 6.50% - - - -
479 562950 易方达中证消费电子主题ETF 详情 26.20 7.01 26.74% 2.34 8.91% - - - -
480 563000 易方达MSCI中国A50互联互通ETF 详情 2,636.87 2,180.58 82.70% 436.12 16.54% - - - -
481 588080 易方达上证科创板50成份ETF 详情 3,420.30 2,696.04 78.82% 539.21 15.76% - - - -

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