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 2023年4季度 费用分析 基金明细一览 (全部)

截止至：2023-12-31

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 14,284.94 5,663.52 39.65% 1,716.22 12.01% - - 3,360.82 23.53%
2 000010 易方达天天理财货币B 详情 14,284.94 5,663.52 39.65% 1,716.22 12.01% - - 3,360.82 23.53%
3 000013 易方达天天理财货币R 详情 14,284.94 5,663.52 39.65% 1,716.22 12.01% - - 3,360.82 23.53%
4 000032 易方达信用债债券A 详情 12,825.50 3,697.86 28.83% 1,056.53 8.24% - - 748.15 5.83%
5 000033 易方达信用债债券C 详情 12,825.50 3,697.86 28.83% 1,056.53 8.24% - - 748.15 5.83%
6 000111 易方达纯债1年定开债A 详情 4,270.79 819.81 19.20% 273.27 6.40% - - 3.59 0.08%
7 000112 易方达纯债1年定开债C 详情 4,270.79 819.81 19.20% 273.27 6.40% - - 3.59 0.08%
8 000147 易方达高等级信用债债券A 详情 449.36 146.22 32.54% 36.55 8.13% - - 98.90 22.01%
9 000148 易方达高等级信用债债券C 详情 449.36 146.22 32.54% 36.55 8.13% - - 98.90 22.01%
10 000171 易方达裕丰回报债券A 详情 29,925.49 9,798.16 32.74% 2,449.54 8.19% - - 175.60 0.59%
11 000189 易方达丰华债券A 详情 14,821.30 6,215.27 41.93% 1,553.82 10.48% - - 690.05 4.66%
12 000205 易方达投资级信用债债券A 详情 4,242.94 1,830.64 43.15% 523.04 12.33% - - 288.61 6.80%
13 000206 易方达投资级信用债债券C 详情 4,242.94 1,830.64 43.15% 523.04 12.33% - - 288.61 6.80%
14 000265 易方达恒久添利1年定开债A 详情 3,369.03 684.58 20.32% 456.39 13.55% - - 2.79 0.08%
15 000266 易方达恒久添利1年定开债C 详情 3,369.03 684.58 20.32% 456.39 13.55% - - 2.79 0.08%
16 000307 易方达黄金ETF联接A 详情 1,177.65 126.14 10.71% 25.23 2.14% - - 938.21 79.67%
17 000359 易方达易理财货币A 详情 167,215.93 66,301.36 39.65% 12,278.03 7.34% - - 58,360.01 34.90%
18 000404 易方达新兴成长灵活配置 详情 6,154.28 5,251.71 85.33% 875.29 14.22% - - - -
19 000436 易方达裕惠定开混合发起式A 详情 6,700.74 1,586.48 23.68% 396.62 5.92% - - 7.20 0.11%
20 000593 易方达标普消费品指数美元现汇A 详情 560.39 374.37 66.81% 109.19 19.48% - - 19.43 3.47%
21 000603 易方达创新驱动灵活配置混合 详情 5,930.47 5,059.41 85.31% 843.23 14.22% - - - -
22 000620 易方达现金增利货币A 详情 64,545.66 26,482.65 41.03% 9,458.09 14.65% - - 2,072.54 3.21%
23 000621 易方达现金增利货币B 详情 64,545.66 26,482.65 41.03% 9,458.09 14.65% - - 2,072.54 3.21%
24 000647 易方达财富快线货币A 详情 7,271.02 2,741.92 37.71% 685.48 9.43% - - 1,910.36 26.27%
25 000648 易方达财富快线货币B 详情 7,271.02 2,741.92 37.71% 685.48 9.43% - - 1,910.36 26.27%
26 000704 易方达天天增利货币A 详情 21,981.22 9,845.24 44.79% 1,491.70 6.79% - - 7,130.70 32.44%
27 000705 易方达天天增利货币B 详情 21,981.22 9,845.24 44.79% 1,491.70 6.79% - - 7,130.70 32.44%
28 000789 易方达龙宝货币A 详情 19,917.28 6,463.82 32.45% 1,723.68 8.65% - - 1,442.90 7.24%
29 000790 易方达龙宝货币B 详情 19,917.28 6,463.82 32.45% 1,723.68 8.65% - - 1,442.90 7.24%
30 000829 易方达天天发货币A 详情 24,250.27 9,481.11 39.10% 3,160.37 13.03% - - 713.53 2.94%
31 000830 易方达天天发货币B 详情 24,250.27 9,481.11 39.10% 3,160.37 13.03% - - 713.53 2.94%
32 000833 易方达富华纯债C 详情 289.99 124.22 42.83% 41.41 14.28% - - 31.03 10.70%
33 000920 易方达财富快线货币C 详情 7,271.02 2,741.92 37.71% 685.48 9.43% - - 1,910.36 26.27%
34 000950 易方达证券保险ETF联接A 详情 116.78 43.41 37.17% 8.68 7.43% - - 46.77 40.05%
35 001010 易方达增金宝货币A 详情 60,824.92 22,072.54 36.29% 4,414.51 7.26% - - 22,068.12 36.28%
36 001018 易方达新经济混合 详情 10,701.73 9,147.48 85.48% 1,524.58 14.25% - - - -
37 001076 易方达改革红利混合 详情 3,715.77 3,162.90 85.12% 527.15 14.19% - - - -
38 001136 易方达裕如灵活配置混合A 详情 2,179.29 855.38 39.25% 142.56 6.54% - - 3.75 0.17%
39 001182 易方达安心回馈混合A 详情 5,128.79 1,819.26 35.47% 697.45 13.60% - - 0.37 0.01%
40 001184 易方达新常态灵活配置混合 详情 3,388.84 2,882.18 85.05% 480.36 14.17% - - - -
41 001216 易方达新收益混合A 详情 4,513.26 3,179.39 70.45% 1,059.80 23.48% - - 244.33 5.41%
42 001217 易方达新收益混合C 详情 4,513.26 3,179.39 70.45% 1,059.80 23.48% - - 244.33 5.41%
43 001249 易方达新利灵活配置混合 详情 1,123.90 427.29 38.02% 142.43 12.67% - - - -
44 001285 易方达新鑫混合I 详情 1,435.94 538.67 37.51% 179.56 12.50% - - 87.33 6.08%
45 001286 易方达新鑫混合E 详情 1,435.94 538.67 37.51% 179.56 12.50% - - 87.33 6.08%
46 001314 易方达新益混合I 详情 378.27 139.06 36.76% 46.35 12.25% - - 6.77 1.79%
47 001315 易方达新益混合E 详情 378.27 139.06 36.76% 46.35 12.25% - - 6.77 1.79%
48 001342 易方达新享混合A 详情 885.32 320.73 36.23% 106.91 12.08% - - 24.78 2.80%
49 001343 易方达新享混合C 详情 885.32 320.73 36.23% 106.91 12.08% - - 24.78 2.80%
50 001344 易方达医药ETF联接A 详情 111.35 27.13 24.36% 5.43 4.87% - - 63.23 56.79%
51 001373 易方达新丝路灵活配置混合 详情 5,975.11 5,098.41 85.33% 849.74 14.22% - - - -
52 001382 易方达国企改革混合 详情 907.21 757.25 83.47% 126.21 13.91% - - - -
53 001433 易方达瑞景混合 详情 1,220.87 502.64 41.17% 125.66 10.29% - - - -
54 001437 易方达瑞享混合I 详情 1,746.64 1,321.89 75.68% 247.86 14.19% - - 147.24 8.43%
55 001438 易方达瑞享混合E 详情 1,746.64 1,321.89 75.68% 247.86 14.19% - - 147.24 8.43%
56 001441 易方达瑞信混合I 详情 1,276.50 522.45 40.93% 87.08 6.82% - - 54.25 4.25%
57 001442 易方达瑞信混合E 详情 1,276.50 522.45 40.93% 87.08 6.82% - - 54.25 4.25%
58 001443 易方达瑞选灵活配置混合I 详情 509.73 191.32 37.53% 38.26 7.51% - - 22.92 4.50%
59 001444 易方达瑞选灵活配置混合E 详情 509.73 191.32 37.53% 38.26 7.51% - - 22.92 4.50%
60 001475 易方达国防军工混合A 详情 23,703.86 19,543.87 82.45% 3,257.31 13.74% - - 871.42 3.68%
61 001512 易方达中债3-5年期国债指数 详情 91.52 24.57 26.85% 8.19 8.95% - - - -
62 001513 易方达信息产业混合A 详情 6,093.53 5,199.66 85.33% 866.61 14.22% - - 0.06 0.00%
63 001562 易方达瑞和灵活配置混合 详情 1,040.01 442.62 42.56% 73.77 7.09% - - - -
64 001603 易方达安盈回报混合A 详情 2,807.17 2,115.45 75.36% 534.38 19.04% - - 1.09 0.04%
65 001745 易方达瑞富灵活配置混合I 详情 827.21 323.75 39.14% 53.96 6.52% - - 47.04 5.69%
66 001746 易方达瑞富灵活配置混合E 详情 827.21 323.75 39.14% 53.96 6.52% - - 47.04 5.69%
67 001747 易方达瑞祺灵活配置混合I 详情 381.45 148.82 39.01% 24.80 6.50% - - 5.06 1.33%
68 001748 易方达瑞祺灵活配置混合E 详情 381.45 148.82 39.01% 24.80 6.50% - - 5.06 1.33%
69 001802 易方达瑞财混合I 详情 1,867.29 699.97 37.49% 174.99 9.37% - - 1.74 0.09%
70 001803 易方达瑞财混合E 详情 1,867.29 699.97 37.49% 174.99 9.37% - - 1.74 0.09%
71 001806 易方达瑞智灵活配置混合I 详情 1,018.70 396.47 38.92% 66.08 6.49% - - 21.03 2.06%
72 001807 易方达瑞智灵活配置混合E 详情 1,018.70 396.47 38.92% 66.08 6.49% - - 21.03 2.06%
73 001817 易方达瑞兴灵活配置混合I 详情 1,018.86 387.51 38.03% 64.58 6.34% - - 46.31 4.55%
74 001818 易方达瑞兴灵活配置混合E 详情 1,018.86 387.51 38.03% 64.58 6.34% - - 46.31 4.55%
75 001832 易方达瑞恒灵活配置混合 详情 2,647.43 2,096.58 79.19% 524.15 19.80% - - - -
76 001835 易方达瑞祥灵活配置混合I 详情 911.67 354.51 38.89% 59.08 6.48% - - 26.57 2.91%
77 001836 易方达瑞祥灵活配置混合E 详情 911.67 354.51 38.89% 59.08 6.48% - - 26.57 2.91%
78 001856 易方达环保主题混合A 详情 11,969.63 10,235.07 85.51% 1,705.85 14.25% - - 0.03 0.00%
79 001857 易方达现代服务业混合 详情 1,052.06 884.02 84.03% 147.34 14.00% - - - -
80 001898 易方达大健康混合 详情 981.77 822.47 83.77% 137.08 13.96% - - - -
81 002216 易方达量化策略A 详情 344.09 250.90 72.92% 41.82 12.15% - - 35.09 10.20%
82 002217 易方达量化策略C 详情 344.09 250.90 72.92% 41.82 12.15% - - 35.09 10.20%
83 002351 易方达裕祥回报债券A 详情 26,332.35 11,687.48 44.38% 2,921.87 11.10% - - 73.46 0.28%
84 002600 易方达裕景添利6个月定开债 详情 3,134.76 788.44 25.15% 197.11 6.29% - - - -
85 002602 易方达丰惠混合 详情 1,050.44 452.93 43.12% 130.84 12.46% - - - -
86 002910 易方达供给改革混合 详情 14,399.30 12,315.85 85.53% 2,052.64 14.26% - - - -
87 002963 易方达黄金ETF联接C 详情 1,177.65 126.14 10.71% 25.23 2.14% - - 938.21 79.67%
88 002969 易方达丰和债券A 详情 17,366.97 7,446.35 42.88% 2,127.53 12.25% - - 35.98 0.21%
89 003133 易方达裕鑫债券A 详情 3,294.66 1,343.32 40.77% 335.83 10.19% - - 22.76 0.69%
90 003134 易方达裕鑫债券C 详情 3,294.66 1,343.32 40.77% 335.83 10.19% - - 22.76 0.69%
91 003214 易方达富惠纯债债券A 详情 1,253.81 380.84 30.37% 126.95 10.12% - - 33.56 2.68%
92 003293 易方达科瑞混合 详情 5,739.17 4,895.49 85.30% 815.92 14.22% - - - -
93 003321 易方达原油C类人民币 详情 142.55 90.91 63.77% 22.73 15.94% - - 9.42 6.61%
94 003322 易方达原油A类美元汇 详情 142.55 90.91 63.77% 22.73 15.94% - - 9.42 6.61%
95 003323 易方达原油C类美元汇 详情 142.55 90.91 63.77% 22.73 15.94% - - 9.42 6.61%
96 003358 易方达中债7-10年国开债A 详情 2,370.90 497.35 20.98% 165.78 6.99% - - 111.64 4.71%
97 003718 易方达标普500指数美元汇A 详情 549.42 369.20 67.20% 115.37 21.00% - - 2.99 0.54%
98 003719 易方达标普医疗保健美元汇A 详情 80.21 38.01 47.39% 11.88 14.81% - - 0.37 0.46%
99 003720 易方达标普生物科技美元汇A 详情 360.01 240.16 66.71% 75.05 20.85% - - 2.76 0.77%
100 003721 易方达标普信息科技指数(QDII-LOF)A(美元现汇) 详情 686.14 479.34 69.86% 149.79 21.83% - - 4.61 0.67%
101 003722 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) 详情 824.58 582.85 70.68% 176.74 21.43% - - 4.69 0.57%
102 003839 易方达瑞通灵活配置混合A 详情 490.87 207.02 42.18% 34.50 7.03% - - 2.32 0.47%
103 003840 易方达瑞通灵活配置混合C 详情 490.87 207.02 42.18% 34.50 7.03% - - 2.32 0.47%
104 003882 易方达瑞弘混合A 详情 519.90 215.92 41.53% 35.99 6.92% - - 2.99 0.58%
105 003883 易方达瑞弘混合C 详情 519.90 215.92 41.53% 35.99 6.92% - - 2.99 0.58%
106 003961 易方达瑞程灵活配置混合A 详情 1,058.62 811.97 76.70% 135.33 12.78% - - 84.91 8.02%
107 003962 易方达瑞程灵活配置混合C 详情 1,058.62 811.97 76.70% 135.33 12.78% - - 84.91 8.02%
108 004742 易方达深证100ETF联接C 详情 152.83 66.06 43.22% 13.21 8.64% - - 49.43 32.34%
109 004743 易方达上证中盘ETF联接C 详情 25.78 5.36 20.78% 1.07 4.16% - - 4.76 18.48%
110 004744 易方达创业板ETF联接C 详情 863.23 236.40 27.39% 47.28 5.48% - - 555.38 64.34%
111 004746 易方达上证50增强C 详情 30,040.63 25,168.16 83.78% 4,194.69 13.96% - - 648.32 2.16%
112 005097 易方达现金增利货币C 详情 64,545.66 26,482.65 41.03% 9,458.09 14.65% - - 2,072.54 3.21%
113 005098 易方达龙宝货币C 详情 19,917.28 6,463.82 32.45% 1,723.68 8.65% - - 1,442.90 7.24%
114 005099 易方达富华纯债A 详情 289.99 124.22 42.83% 41.41 14.28% - - 31.03 10.70%
115 005122 易方达天天理财货币C 详情 14,284.94 5,663.52 39.65% 1,716.22 12.01% - - 3,360.82 23.53%
116 005124 易方达恒益定开债券发起式 详情 8,159.83 1,653.30 20.26% 551.10 6.75% - - - -
117 005437 易方达易百智能量化策略A 详情 140.49 104.94 74.69% 17.49 12.45% - - 3.03 2.16%
118 005438 易方达易百智能量化策略C 详情 140.49 104.94 74.69% 17.49 12.45% - - 3.03 2.16%
119 005439 易方达恒安定开债发起式 详情 1,500.67 306.75 20.44% 102.25 6.81% - - - -
120 005583 易方达港股通红利混合 详情 1,069.11 893.38 83.56% 148.90 13.93% - - - -
121 005667 易方达富财纯债 详情 1,721.66 641.43 37.26% 213.81 12.42% - - - -
122 005675 易方达恒生国企ETF联接C 详情 191.44 67.80 35.41% 16.95 8.85% - - 84.16 43.96%
123 005676 易方达标普消费品指数C 详情 560.39 374.37 66.81% 109.19 19.48% - - 19.43 3.47%
124 005740 易方达恒信定期开放债券 详情 8,331.92 2,291.12 27.50% 763.71 9.17% - - - -
125 005827 易方达蓝筹精选混合 详情 82,469.32 70,515.32 85.50% 11,752.55 14.25% - - - -
126 005875 易方达中盘成长混合 详情 9,500.73 8,111.81 85.38% 1,351.97 14.23% - - - -
127 005876 易方达鑫转增利混合A 详情 1,457.84 825.40 56.62% 187.69 12.87% - - 138.76 9.52%
128 005877 易方达鑫转增利混合C 详情 1,457.84 825.40 56.62% 187.69 12.87% - - 138.76 9.52%
129 005955 易方达鑫转添利混合A 详情 935.80 458.82 49.03% 104.44 11.16% - - 7.18 0.77%
130 005956 易方达鑫转添利混合C 详情 935.80 458.82 49.03% 104.44 11.16% - - 7.18 0.77%
131 006013 易方达鑫转招利混合A 详情 732.97 370.27 50.52% 94.96 12.96% - - 31.53 4.30%
132 006014 易方达鑫转招利混合C 详情 732.97 370.27 50.52% 94.96 12.96% - - 31.53 4.30%
133 006112 易方达恒惠定开债 详情 1,108.52 281.92 25.43% 93.97 8.48% - - - -
134 006263 易方达香港小型股指数C 详情 34.78 20.72 59.58% 6.48 18.62% - - 0.99 2.85%
135 006292 易方达汇诚养老2043三年持有混合(FOF)A 详情 449.22 331.21 73.73% 99.58 22.17% - - - -
136 006319 易方达安瑞短债A 详情 2,456.90 1,382.93 56.29% 460.98 18.76% - - 84.90 3.46%
137 006320 易方达安瑞短债C 详情 2,456.90 1,382.93 56.29% 460.98 18.76% - - 84.90 3.46%
138 006327 易方达中证海外50ETF联接人民币A 详情 1,366.04 371.13 27.17% 154.64 11.32% - - 820.16 60.04%
139 006328 易方达中证海外50ETF联接人民币C 详情 1,366.04 371.13 27.17% 154.64 11.32% - - 820.16 60.04%
140 006329 易方达中证海外50ETF联接美元A 详情 1,366.04 371.13 27.17% 154.64 11.32% - - 820.16 60.04%
141 006330 易方达中证海外50ETF联接美元C 详情 1,366.04 371.13 27.17% 154.64 11.32% - - 820.16 60.04%
142 006533 易方达科融混合 详情 2,450.63 2,078.96 84.83% 346.49 14.14% - - - -
143 006662 易方达安悦超短债A 详情 4,329.89 1,367.76 31.59% 341.94 7.90% - - 165.62 3.82%
144 006663 易方达安悦超短债C 详情 4,329.89 1,367.76 31.59% 341.94 7.90% - - 165.62 3.82%
145 006664 易方达安悦超短债F 详情 4,329.89 1,367.76 31.59% 341.94 7.90% - - 165.62 3.82%
146 006704 易方达MSCI中国A股联接A 详情 19.98 0.91 4.57% 0.30 1.52% - - 4.29 21.47%
147 006705 易方达MSCI中国A股联接C 详情 19.98 0.91 4.57% 0.30 1.52% - - 4.29 21.47%
148 006859 易方达汇诚养老2033三年持有混合发起(FOF)A 详情 348.83 257.39 73.79% 73.05 20.94% - - - -
149 006860 易方达汇诚养老2038三年持有混合发起式(FOF)A 详情 180.02 118.14 65.63% 45.82 25.45% - - - -
150 006867 易方达丰华债券C 详情 14,821.30 6,215.27 41.93% 1,553.82 10.48% - - 690.05 4.66%
151 007028 易方达中证500ETF联接A 详情 77.12 14.03 18.20% 4.68 6.07% - - 39.08 50.68%
152 007029 易方达中证500ETF联接C 详情 77.12 14.03 18.20% 4.68 6.07% - - 39.08 50.68%
153 007104 易方达恒利定期开放债券 详情 1,501.84 349.27 23.26% 116.42 7.75% - - - -
154 007169 易方达中债1-3年国开债A 详情 2,465.85 610.14 24.74% 203.38 8.25% - - 4.75 0.19%
155 007170 易方达中债1-3年国开债C 详情 2,465.85 610.14 24.74% 203.38 8.25% - - 4.75 0.19%
156 007171 易方达中债3-5年国开行债A 详情 1,487.46 386.94 26.01% 128.98 8.67% - - 8.42 0.57%
157 007172 易方达中债3-5年国开行债C 详情 1,487.46 386.94 26.01% 128.98 8.67% - - 8.42 0.57%
158 007247 易方达汇智稳健养老一年持有混合(FOF)A 详情 55.93 28.98 51.81% 12.72 22.74% - - - -
159 007339 易方达沪深300ETF联接C 详情 931.47 123.91 13.30% 41.30 4.43% - - 739.72 79.41%
160 007346 易方达科技创新混合 详情 6,749.98 5,757.05 85.29% 959.51 14.21% - - - -
161 007360 易方达中短期美元债(QDII)A人民币 详情 362.84 233.92 64.47% 70.18 19.34% - - 30.04 8.28%
162 007361 易方达中短期美元债(QDII)C人民币 详情 362.84 233.92 64.47% 70.18 19.34% - - 30.04 8.28%
163 007362 易方达中短期美元债(QDII)A美元现汇 详情 362.84 233.92 64.47% 70.18 19.34% - - 30.04 8.28%
164 007363 易方达中短期美元债(QDII)C美元现汇 详情 362.84 233.92 64.47% 70.18 19.34% - - 30.04 8.28%
165 007364 易方达中债1-3年政金债A 详情 254.19 68.41 26.91% 22.80 8.97% - - 0.69 0.27%
166 007365 易方达中债1-3年政金债C 详情 254.19 68.41 26.91% 22.80 8.97% - - 0.69 0.27%
167 007379 易方达上证50ETF联接基金A 详情 63.41 6.45 10.17% 2.15 3.39% - - 39.79 62.75%
168 007380 易方达上证50ETF联接基金C 详情 63.41 6.45 10.17% 2.15 3.39% - - 39.79 62.75%
169 007451 易方达恒兴3个月定开债 详情 7,533.17 1,798.66 23.88% 599.55 7.96% - - - -
170 007525 易方达年年恒夏一年定开债A 详情 5,223.43 915.06 17.52% 183.01 3.50% - - 7.27 0.14%
171 007526 易方达年年恒夏一年定开债C 详情 5,223.43 915.06 17.52% 183.01 3.50% - - 7.27 0.14%
172 007548 易方达ESG责任投资股票 详情 903.60 757.26 83.80% 126.21 13.97% - - - -
173 007788 易方达中证国企带路发起式联接A 详情 14.82 0.60 4.07% 0.20 1.36% - - 2.58 17.43%
174 007789 易方达中证国企带路发起式联接C 详情 14.82 0.60 4.07% 0.20 1.36% - - 2.58 17.43%
175 007856 易方达中证800ETF联接A 详情 18.75 1.12 5.98% 0.37 1.99% - - 3.03 16.15%
176 007857 易方达中证800ETF联接C 详情 18.75 1.12 5.98% 0.37 1.99% - - 3.03 16.15%
177 007882 易方达证券保险ETF联接C 详情 116.78 43.41 37.17% 8.68 7.43% - - 46.77 40.05%
178 007883 易方达医药ETF联接C 详情 111.35 27.13 24.36% 5.43 4.87% - - 63.23 56.79%
179 007884 易方达恒盛3个月定开混合 详情 2,968.87 882.29 29.72% 147.05 4.95% - - - -
180 007896 易方达优选多资产三个月持有混合(FOF)A 详情 131.61 77.71 59.05% 18.08 13.73% - - 20.36 15.47%
181 007897 易方达优选多资产三个月持有混合(FOF)C 详情 131.61 77.71 59.05% 18.08 13.73% - - 20.36 15.47%
182 007976 易方达黄金主题人民币C 详情 207.49 161.13 77.66% 26.85 12.94% - - 0.14 0.07%
183 007977 易方达黄金主题美元现汇A 详情 207.49 161.13 77.66% 26.85 12.94% - - 0.14 0.07%
184 007978 易方达黄金主题美元现汇C 详情 207.49 161.13 77.66% 26.85 12.94% - - 0.14 0.07%
185 007997 易方达年年恒秋一年定开债A 详情 3,326.74 663.44 19.94% 110.57 3.32% - - 7.23 0.22%
186 007998 易方达年年恒秋一年定开债C 详情 3,326.74 663.44 19.94% 110.57 3.32% - - 7.23 0.22%
187 008008 易方达稳健收益债券C 详情 84,439.49 33,601.63 39.79% 11,200.54 13.26% - - 4,163.18 4.93%
188 008283 易方达金融行业股票发起式A 详情 2,408.99 2,035.78 84.51% 339.30 14.08% - - 3.79 0.16%
189 008284 易方达全球医药行业混合发起式(QDII)A(人民币) 详情 1,926.37 1,618.74 84.03% 269.79 14.01% - - 0.09 0.00%
190 008285 易方达全球医药行业混合发起式(QDII)A(美元现汇) 详情 1,926.37 1,618.74 84.03% 269.79 14.01% - - 0.09 0.00%
191 008286 易方达研究精选股票 详情 11,806.50 10,085.12 85.42% 1,680.85 14.24% - - - -
192 008556 易方达裕富债券A 详情 8,118.97 3,302.95 40.68% 1,100.98 13.56% - - 74.63 0.92%
193 008557 易方达裕富债券C 详情 8,118.97 3,302.95 40.68% 1,100.98 13.56% - - 74.63 0.92%
194 008733 易方达易理财货币B 详情 167,215.93 66,301.36 39.65% 12,278.03 7.34% - - 58,360.01 34.90%
195 009049 易方达高端制造混合发起式A 详情 7,669.92 6,546.86 85.36% 1,091.14 14.23% - - 0.01 0.00%
196 009050 易方达恒裕一年定开债 详情 5,115.57 848.70 16.59% 282.90 5.53% - - - -
197 009051 易方达中证红利ETF联接A 详情 104.28 12.18 11.68% 4.06 3.89% - - 68.90 66.07%
198 009052 易方达中证红利ETF联接C 详情 104.28 12.18 11.68% 4.06 3.89% - - 68.90 66.07%
199 009212 易方达恒茂39个月定开债券 详情 6,660.71 1,212.68 18.21% 404.23 6.07% - - - -
200 009213 易方达如意安泰(FOF)A 详情 693.76 135.03 19.46% 168.61 24.30% - - 369.70 53.29%
201 009214 易方达如意安泰(FOF)C 详情 693.76 135.03 19.46% 168.61 24.30% - - 369.70 53.29%
202 009215 易方达瑞川混合A 详情 566.79 236.49 41.72% 39.42 6.95% - - 0.47 0.08%
203 009216 易方达瑞川混合C 详情 566.79 236.49 41.72% 39.42 6.95% - - 0.47 0.08%
204 009247 易方达磐恒九个月持有混合A 详情 2,105.25 823.15 39.10% 205.79 9.77% - - 41.18 1.96%
205 009248 易方达磐恒九个月持有混合C 详情 2,105.25 823.15 39.10% 205.79 9.77% - - 41.18 1.96%
206 009249 易方达磐泰一年持有期混合A 详情 5,557.93 1,871.53 33.67% 561.46 10.10% - - 877.01 15.78%
207 009250 易方达磐泰一年持有期混合C 详情 5,557.93 1,871.53 33.67% 561.46 10.10% - - 877.01 15.78%
208 009265 易方达消费精选股票 详情 8,132.22 6,939.60 85.33% 1,156.60 14.22% - - - -
209 009292 易方达年年恒春定开债A 详情 3,420.72 665.83 19.46% 110.97 3.24% - - 3.93 0.12%
210 009293 易方达年年恒春定开债C 详情 3,420.72 665.83 19.46% 110.97 3.24% - - 3.93 0.12%
211 009341 易方达均衡成长股票 详情 8,342.33 7,120.37 85.35% 1,186.73 14.23% - - - -
212 009342 易方达优质企业三年持有期混合 详情 11,480.87 9,794.95 85.32% 1,632.49 14.22% - - - -
213 009412 易方达招易一年持有期混合A 详情 1,462.68 557.88 38.14% 139.47 9.54% - - 55.48 3.79%
214 009413 易方达招易一年持有期混合C 详情 1,462.68 557.88 38.14% 139.47 9.54% - - 55.48 3.79%
215 009689 易方达瑞锦混合A 详情 1,118.78 464.56 41.52% 77.43 6.92% - - 53.92 4.82%
216 009690 易方达瑞锦混合C 详情 1,118.78 464.56 41.52% 77.43 6.92% - - 53.92 4.82%
217 009803 易方达中债7-10年国开债C 详情 2,370.90 497.35 20.98% 165.78 6.99% - - 111.64 4.71%
218 009808 易方达创新成长混合 详情 4,637.89 3,950.29 85.17% 658.38 14.20% - - - -
219 009809 易方达恒智63个月定开债发起式 详情 10,449.11 1,220.11 11.68% 406.70 3.89% - - - -
220 009810 易方达悦通一年持有期混合A 详情 785.09 306.29 39.01% 76.57 9.75% - - 9.72 1.24%
221 009811 易方达悦通一年持有期混合C 详情 785.09 306.29 39.01% 76.57 9.75% - - 9.72 1.24%
222 009812 易方达悦兴一年持有期混合A 详情 11,970.57 5,990.83 50.05% 898.62 7.51% - - 577.64 4.83%
223 009813 易方达悦兴一年持有期混合C 详情 11,970.57 5,990.83 50.05% 898.62 7.51% - - 577.64 4.83%
224 009860 易方达中证银行指数(LOF)C 详情 1,033.51 712.89 68.98% 142.58 13.80% - - 125.59 12.15%
225 009900 易方达磐固六个月持有期混合A 详情 2,438.42 1,007.60 41.32% 251.90 10.33% - - 102.41 4.20%
226 009901 易方达磐固六个月持有期混合C 详情 2,438.42 1,007.60 41.32% 251.90 10.33% - - 102.41 4.20%
227 009902 易方达悦享一年持有混合A 详情 1,248.50 401.27 32.14% 120.38 9.64% - - 21.93 1.76%
228 009903 易方达悦享一年持有混合C 详情 1,248.50 401.27 32.14% 120.38 9.64% - - 21.93 1.76%
229 010013 易方达信息行业精选股票A 详情 3,715.96 3,161.47 85.08% 526.91 14.18% - - 0.00 0.00%
230 010115 易方达远见成长混合A 详情 5,114.03 4,069.24 79.57% 678.21 13.26% - - 332.17 6.50%
231 010173 易方达增金宝货币B 详情 60,824.92 22,072.54 36.29% 4,414.51 7.26% - - 22,068.12 36.28%
232 010196 易方达核心优势股票A 详情 9,813.53 7,886.43 80.36% 1,314.40 13.39% - - 568.82 5.80%
233 010197 易方达核心优势股票C 详情 9,813.53 7,886.43 80.36% 1,314.40 13.39% - - 568.82 5.80%
234 010198 易方达竞争优势企业混合A 详情 20,221.29 16,628.64 82.23% 2,771.44 13.71% - - 774.61 3.83%
235 010340 易方达高质量严选三年持有 详情 18,154.79 15,517.77 85.47% 2,586.30 14.25% - - - -
236 010387 易方达医药生物股票A 详情 5,164.14 4,096.60 79.33% 682.77 13.22% - - 348.10 6.74%
237 010388 易方达医药生物股票C 详情 5,164.14 4,096.60 79.33% 682.77 13.22% - - 348.10 6.74%
238 010389 易方达科益混合A 详情 1,663.89 1,222.51 73.47% 203.75 12.25% - - 212.08 12.75%
239 010390 易方达科益混合C 详情 1,663.89 1,222.51 73.47% 203.75 12.25% - - 212.08 12.75%
240 010391 易方达战略新兴产业股票A 详情 5,850.53 4,889.02 83.57% 814.84 13.93% - - 115.66 1.98%
241 010392 易方达战略新兴产业股票C 详情 5,850.53 4,889.02 83.57% 814.84 13.93% - - 115.66 1.98%
242 010471 易方达年年恒实纯债一年定开A 详情 1,142.59 229.91 20.12% 38.32 3.35% - - 0.73 0.06%
243 010472 易方达年年恒实纯债一年定开C 详情 1,142.59 229.91 20.12% 38.32 3.35% - - 0.73 0.06%
244 010572 易方达中证万得生物科技指数(LOF)C 详情 646.94 479.61 74.14% 95.92 14.83% - - 27.86 4.31%
245 010736 易方达沪深300指数增强A 详情 2,949.04 2,360.77 80.05% 393.46 13.34% - - 136.87 4.64%
246 010737 易方达沪深300指数增强C 详情 2,949.04 2,360.77 80.05% 393.46 13.34% - - 136.87 4.64%
247 010839 易方达瑞安灵活配置混合A 详情 1,129.88 441.03 39.03% 73.51 6.51% - - 41.88 3.71%
248 010840 易方达瑞安灵活配置混合C 详情 1,129.88 441.03 39.03% 73.51 6.51% - - 41.88 3.71%
249 010849 易方达竞争优势企业混合C 详情 20,221.29 16,628.64 82.23% 2,771.44 13.71% - - 774.61 3.83%
250 011086 易方达瑞康混合A 详情 637.00 254.81 40.00% 42.47 6.67% - - 22.97 3.61%
251 011087 易方达瑞康混合C 详情 637.00 254.81 40.00% 42.47 6.67% - - 22.97 3.61%
252 011298 易方达悦安一年持有债券A 详情 3,225.07 1,136.79 35.25% 284.20 8.81% - - 401.42 12.45%
253 011299 易方达悦安一年持有债券C 详情 3,225.07 1,136.79 35.25% 284.20 8.81% - - 401.42 12.45%
254 011300 易方达智造优势混合A 详情 6,424.13 5,196.17 80.89% 866.03 13.48% - - 330.98 5.15%
255 011301 易方达智造优势混合C 详情 6,424.13 5,196.17 80.89% 866.03 13.48% - - 330.98 5.15%
256 011302 易方达悦盈一年持有混合A 详情 1,319.25 482.54 36.58% 120.63 9.14% - - 13.70 1.04%
257 011303 易方达悦盈一年持有混合C 详情 1,319.25 482.54 36.58% 120.63 9.14% - - 13.70 1.04%
258 011347 易方达宁易一年持有混合A 详情 400.01 161.92 40.48% 34.70 8.67% - - 7.93 1.98%
259 011348 易方达宁易一年持有混合C 详情 400.01 161.92 40.48% 34.70 8.67% - - 7.93 1.98%
260 011412 易方达远见成长混合C 详情 5,114.03 4,069.24 79.57% 678.21 13.26% - - 332.17 6.50%
261 011508 易方达悦弘一年持有期混合A 详情 2,623.59 868.80 33.11% 260.64 9.93% - - 243.64 9.29%
262 011509 易方达悦弘一年持有期混合C 详情 2,623.59 868.80 33.11% 260.64 9.93% - - 243.64 9.29%
263 011608 易方达上证科创50联接A 详情 1,171.04 328.92 28.09% 63.97 5.46% - - 760.64 64.95%
264 011609 易方达上证科创50联接C 详情 1,171.04 328.92 28.09% 63.97 5.46% - - 760.64 64.95%
265 011649 易方达逆向投资混合A 详情 2,957.87 2,272.08 76.81% 378.68 12.80% - - 278.70 9.42%
266 011650 易方达逆向投资混合C 详情 2,957.87 2,272.08 76.81% 378.68 12.80% - - 278.70 9.42%
267 011687 易方达龙头优选两年持有混合A 详情 448.61 351.49 78.35% 58.58 13.06% - - 19.94 4.45%
268 011688 易方达龙头优选两年持有混合C 详情 448.61 351.49 78.35% 58.58 13.06% - - 19.94 4.45%
269 011720 易方达悦信一年持有混合A 详情 3,936.02 1,407.59 35.76% 351.90 8.94% - - 221.79 5.63%
270 011721 易方达悦信一年持有混合C 详情 3,936.02 1,407.59 35.76% 351.90 8.94% - - 221.79 5.63%
271 011777 易方达稳健增长混合A 详情 2,009.24 1,336.07 66.50% 253.65 12.62% - - 10.90 0.54%
272 011778 易方达稳健增长混合C 详情 2,009.24 1,336.07 66.50% 253.65 12.62% - - 10.90 0.54%
273 011779 易方达稳泰一年持有混合A 详情 502.47 177.35 35.30% 32.24 6.42% - - 28.29 5.63%
274 011780 易方达稳泰一年持有混合C 详情 502.47 177.35 35.30% 32.24 6.42% - - 28.29 5.63%
275 011822 易方达产业升级混合A 详情 7,718.31 6,368.77 82.52% 1,061.46 13.75% - - 257.15 3.33%
276 011823 易方达产业升级混合C 详情 7,718.31 6,368.77 82.52% 1,061.46 13.75% - - 257.15 3.33%
277 011847 易方达商业模式优选混合A 详情 2,066.76 1,735.30 83.96% 289.22 13.99% - - 13.50 0.65%
278 011848 易方达商业模式优选混合C 详情 2,066.76 1,735.30 83.96% 289.22 13.99% - - 13.50 0.65%
279 011891 易方达先锋成长混合A 详情 2,196.07 1,712.09 77.96% 285.35 12.99% - - 170.72 7.77%
280 011892 易方达先锋成长混合C 详情 2,196.07 1,712.09 77.96% 285.35 12.99% - - 170.72 7.77%
281 011893 易方达长期价值混合A 详情 1,443.74 1,209.69 83.79% 201.62 13.96% - - 5.41 0.37%
282 011894 易方达长期价值混合C 详情 1,443.74 1,209.69 83.79% 201.62 13.96% - - 5.41 0.37%
283 011961 易方达稳鑫30天滚动持有短债A 详情 1,210.32 243.59 20.13% 60.90 5.03% - - 237.64 19.63%
284 011962 易方达稳鑫30天滚动持有短债C 详情 1,210.32 243.59 20.13% 60.90 5.03% - - 237.64 19.63%
285 012008 易方达稳健回报混合A 详情 2,438.76 1,593.09 65.32% 302.59 12.41% - - 40.48 1.66%
286 012009 易方达稳健回报混合C 详情 2,438.76 1,593.09 65.32% 302.59 12.41% - - 40.48 1.66%
287 012075 易方达稳健添利混合A 详情 283.82 208.77 73.56% 39.79 14.02% - - 17.12 6.03%
288 012076 易方达稳健添利混合C 详情 283.82 208.77 73.56% 39.79 14.02% - - 17.12 6.03%
289 012077 易方达悦夏一年持有混合A 详情 3,429.88 1,204.42 35.12% 301.10 8.78% - - 229.66 6.70%
290 012078 易方达悦夏一年持有混合C 详情 3,429.88 1,204.42 35.12% 301.10 8.78% - - 229.66 6.70%
291 012080 易方达中证500指数量化增强A 详情 544.78 406.85 74.68% 76.28 14.00% - - 43.26 7.94%
292 012081 易方达中证500指数量化增强C 详情 544.78 406.85 74.68% 76.28 14.00% - - 43.26 7.94%
293 012175 易方达稳健增利混合A 详情 1,921.34 1,315.84 68.49% 249.70 13.00% - - 15.92 0.83%
294 012176 易方达稳健增利混合C 详情 1,921.34 1,315.84 68.49% 249.70 13.00% - - 15.92 0.83%
295 012301 易方达核心智造混合 详情 3,134.29 2,029.63 64.76% 338.27 10.79% - - 741.03 23.64%
296 012346 易方达港股通成长混合A 详情 5,941.84 4,711.46 79.29% 785.24 13.22% - - 398.51 6.71%
297 012347 易方达港股通成长混合C 详情 5,941.84 4,711.46 79.29% 785.24 13.22% - - 398.51 6.71%
298 012590 易方达中证全指证券公司ETF联接A 详情 26.20 3.84 14.65% 0.77 2.93% - - 6.52 24.88%
299 012652 易方达优势领航六个月持有混合(FOF)A 详情 454.68 112.68 24.78% 300.84 66.16% - - 25.10 5.52%
300 012653 易方达优势领航六个月持有混合(FOF)C 详情 454.68 112.68 24.78% 300.84 66.16% - - 25.10 5.52%
301 012700 易方达中证全指证券公司ETF联接C 详情 26.20 3.84 14.65% 0.77 2.93% - - 6.52 24.88%
302 012717 易方达中证科技50ETF联接A 详情 18.50 0.48 2.58% 0.16 0.86% - - 7.62 41.18%
303 012718 易方达中证科技50ETF联接C 详情 18.50 0.48 2.58% 0.16 0.86% - - 7.62 41.18%
304 012733 易方达中证人工智能主题ETF联接A 详情 51.06 4.45 8.71% 1.48 2.90% - - 27.16 53.20%
305 012734 易方达中证人工智能主题ETF联接C 详情 51.06 4.45 8.71% 1.48 2.90% - - 27.16 53.20%
306 012756 易方达中证龙头企业指数A 详情 161.04 91.45 56.79% 11.43 7.10% - - 41.86 25.99%
307 012757 易方达中证龙头企业指数C 详情 161.04 91.45 56.79% 11.43 7.10% - - 41.86 25.99%
308 012795 易方达裕兴3个月定开债 详情 1,208.17 306.21 25.35% 81.66 6.76% - - - -
309 012821 易方达悦丰一年持有期混合A 详情 1,111.61 365.30 32.86% 109.59 9.86% - - 0.10 0.01%
310 012822 易方达悦丰一年持有期混合C 详情 1,111.61 365.30 32.86% 109.59 9.86% - - 0.10 0.01%
311 012842 易方达中证军工(LOF)C 详情 1,149.95 875.37 76.12% 184.29 16.03% - - 47.93 4.17%
312 012860 易方达标普500指数人民币C 详情 549.42 369.20 67.20% 115.37 21.00% - - 2.99 0.54%
313 012861 易方达标普500指数美元汇C 详情 549.42 369.20 67.20% 115.37 21.00% - - 2.99 0.54%
314 012864 易方达标普医疗保健人民币C 详情 80.21 38.01 47.39% 11.88 14.81% - - 0.37 0.46%
315 012865 易方达标普医疗保健美元汇C 详情 80.21 38.01 47.39% 11.88 14.81% - - 0.37 0.46%
316 012866 易方达标普生物科技人民币C 详情 360.01 240.16 66.71% 75.05 20.85% - - 2.76 0.77%
317 012867 易方达标普生物科技美元汇C 详情 360.01 240.16 66.71% 75.05 20.85% - - 2.76 0.77%
318 012868 易方达标普信息科技指数(QDII-LOF)C(人民币) 详情 686.14 479.34 69.86% 149.79 21.83% - - 4.61 0.67%
319 012869 易方达标普信息科技指数(QDII-LOF)C(美元现汇) 详情 686.14 479.34 69.86% 149.79 21.83% - - 4.61 0.67%
320 012870 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) 详情 824.58 582.85 70.68% 176.74 21.43% - - 4.69 0.57%
321 012871 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) 详情 824.58 582.85 70.68% 176.74 21.43% - - 4.69 0.57%
322 012872 易方达中小企业100(LOF)C 详情 244.09 170.24 69.75% 35.89 14.70% - - 1.95 0.80%
323 012873 易方达中证国企改革(LOF)C 详情 141.45 90.07 63.68% 19.00 13.43% - - 1.09 0.77%
324 012874 易方达中证全指证券公司指数(LOF)C 详情 1,937.28 1,453.57 75.03% 308.15 15.91% - - 122.45 6.32%
325 012875 易方达上证50指数(LOF)C 详情 397.79 288.03 72.41% 57.61 14.48% - - 13.65 3.43%
326 012920 易方达全球成长精选混合(QDII)人民币A 详情 456.13 366.09 80.26% 61.02 13.38% - - 10.81 2.37%
327 012921 易方达全球成长精选混合(QDII)美元现汇A 详情 456.13 366.09 80.26% 61.02 13.38% - - 10.81 2.37%
328 012922 易方达全球成长精选混合(QDII)人民币C 详情 456.13 366.09 80.26% 61.02 13.38% - - 10.81 2.37%
329 012923 易方达全球成长精选混合(QDII)美元现汇C 详情 456.13 366.09 80.26% 61.02 13.38% - - 10.81 2.37%
330 012933 易方达稳丰90天滚动持有短债A 详情 1,086.88 201.39 18.53% 50.35 4.63% - - 195.82 18.02%
331 012934 易方达稳丰90天滚动持有短债C 详情 1,086.88 201.39 18.53% 50.35 4.63% - - 195.82 18.02%
332 013287 易方达优势价值一年持有混合(FOF)A 详情 359.46 85.32 23.73% 221.02 61.48% - - 37.38 10.40%
333 013288 易方达优势价值一年持有混合(FOF)C 详情 359.46 85.32 23.73% 221.02 61.48% - - 37.38 10.40%
334 013304 易方达中证科创创业50ETF联接A 详情 172.79 45.49 26.33% 9.10 5.27% - - 102.89 59.55%
335 013305 易方达中证科创创业50ETF联接C 详情 172.79 45.49 26.33% 9.10 5.27% - - 102.89 59.55%
336 013308 易方达恒生科技ETF联接(QDII)A 详情 235.35 16.37 6.95% 4.09 1.74% - - 195.76 83.18%
337 013309 易方达恒生科技ETF联接(QDII)C 详情 235.35 16.37 6.95% 4.09 1.74% - - 195.76 83.18%
338 013497 易方达裕华利率债3个月定开债 详情 1,029.27 320.98 31.19% 106.99 10.40% - - - -
339 013502 易方达中证内地低碳经济主题ETF联接A 详情 12.10 0.48 3.98% 0.16 1.33% - - 4.45 36.82%
340 013503 易方达中证内地低碳经济主题ETF联接C 详情 12.10 0.48 3.98% 0.16 1.33% - - 4.45 36.82%
341 013517 易方达悦浦一年持有混合A 详情 1,600.62 531.50 33.21% 159.45 9.96% - - 27.96 1.75%
342 013518 易方达悦浦一年持有混合C 详情 1,600.62 531.50 33.21% 159.45 9.96% - - 27.96 1.75%
343 013519 易方达汇智平衡养老目标三年持有混合(FOF)A 详情 234.83 157.55 67.09% 58.61 24.96% - - - -
344 013603 易方达均衡优选一年持有混合A 详情 410.41 321.91 78.44% 53.65 13.07% - - 14.42 3.51%
345 013604 易方达均衡优选一年持有混合C 详情 410.41 321.91 78.44% 53.65 13.07% - - 14.42 3.51%
346 013774 易方达趋势优选混合A 详情 114.57 86.30 75.33% 14.38 12.56% - - 2.83 2.47%
347 013775 易方达趋势优选混合C 详情 114.57 86.30 75.33% 14.38 12.56% - - 2.83 2.47%
348 013808 易方达稳悦120天滚动持有短债债券A 详情 712.74 139.09 19.51% 34.77 4.88% - - 125.23 17.57%
349 013809 易方达稳悦120天滚动持有短债债券C 详情 712.74 139.09 19.51% 34.77 4.88% - - 125.23 17.57%
350 014026 易方达优选星汇六个月持有混合(FOF)A 详情 527.95 345.41 65.42% 81.16 15.37% - - 93.94 17.79%
351 014027 易方达优选星汇六个月持有混合(FOF)C 详情 527.95 345.41 65.42% 81.16 15.37% - - 93.94 17.79%
352 014139 易方达高质量增长量化精选股票A 详情 336.92 257.81 76.52% 42.97 12.75% - - 15.38 4.57%
353 014140 易方达高质量增长量化精选股票C 详情 336.92 257.81 76.52% 42.97 12.75% - - 15.38 4.57%
354 014160 易方达悦融一年持有混合A 详情 1,372.19 587.61 42.82% 146.90 10.71% - - 6.04 0.44%
355 014161 易方达悦融一年持有混合C 详情 1,372.19 587.61 42.82% 146.90 10.71% - - 6.04 0.44%
356 014275 易方达北交所精选两年定开混合A 详情 733.12 574.33 78.34% 95.72 13.06% - - 43.21 5.89%
357 014276 易方达北交所精选两年定开混合C 详情 733.12 574.33 78.34% 95.72 13.06% - - 43.21 5.89%
358 014532 易方达MSCI中国A50互联互通ETF联接A 详情 235.97 68.74 29.13% 13.75 5.83% - - 134.72 57.09%
359 014533 易方达MSCI中国A50互联互通ETF联接C 详情 235.97 68.74 29.13% 13.75 5.83% - - 134.72 57.09%
360 014562 易方达品质动能三年持有混合A 详情 14,920.52 12,352.59 82.79% 2,058.77 13.80% - - 476.25 3.19%
361 014563 易方达品质动能三年持有混合C 详情 14,920.52 12,352.59 82.79% 2,058.77 13.80% - - 476.25 3.19%
362 014617 易方达如意安和一年持有混合(FOF)A 详情 128.94 42.17 32.71% 60.80 47.16% - - 9.60 7.45%
363 014618 易方达如意安和一年持有混合(FOF)C 详情 128.94 42.17 32.71% 60.80 47.16% - - 9.60 7.45%
364 014722 易方达汇欣平衡养老三年持有混合(FOF)A 详情 206.00 145.43 70.60% 44.29 21.50% - - - -
365 014727 易方达成长动力混合A 详情 612.42 459.27 74.99% 76.55 12.50% - - 54.94 8.97%
366 014728 易方达成长动力混合C 详情 612.42 459.27 74.99% 76.55 12.50% - - 54.94 8.97%
367 014904 易方达悦稳一年持有混合A 详情 763.75 296.62 38.84% 63.56 8.32% - - 53.40 6.99%
368 014905 易方达悦稳一年持有混合C 详情 763.75 296.62 38.84% 63.56 8.32% - - 53.40 6.99%
369 015083 易方达优势驱动一年持有混合(FOF)A 详情 417.47 86.09 20.62% 186.04 44.56% - - 130.02 31.14%
370 015084 易方达优势驱动一年持有混合(FOF)C 详情 417.47 86.09 20.62% 186.04 44.56% - - 130.02 31.14%
371 015087 易方达优势先锋一年持有混合(FOF)A 详情 107.14 47.06 43.93% 31.48 29.38% - - 14.25 13.30%
372 015088 易方达优势先锋一年持有混合(FOF)C 详情 107.14 47.06 43.93% 31.48 29.38% - - 14.25 13.30%
373 015090 易方达优势长兴三个月持有混合(FOF)A 详情 135.29 13.39 9.90% 34.85 25.76% - - 72.64 53.69%
374 015091 易方达优势长兴三个月持有混合(FOF)C 详情 135.29 13.39 9.90% 34.85 25.76% - - 72.64 53.69%
375 015125 易方达悦鑫一年持有混合A 详情 416.69 176.13 42.27% 33.02 7.93% - - 6.82 1.64%
376 015126 易方达悦鑫一年持有混合C 详情 416.69 176.13 42.27% 33.02 7.93% - - 6.82 1.64%
377 015261 易方达如意兴安一年持有混合(FOF)A 详情 165.36 32.12 19.42% 39.84 24.09% - - 78.38 47.40%
378 015262 易方达如意兴安一年持有混合(FOF)C 详情 165.36 32.12 19.42% 39.84 24.09% - - 78.38 47.40%
379 015822 易方达中证同业存单AAA指数7天持有 详情 1,452.70 424.13 29.20% 106.03 7.30% - - 424.13 29.20%
380 015945 易方达国防军工混合C 详情 23,703.86 19,543.87 82.45% 3,257.31 13.74% - - 871.42 3.68%
381 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 详情 245.21 103.08 42.04% 125.46 51.17% - - - -
382 016344 易方达裕惠定开混合发起式C 详情 6,700.74 1,586.48 23.68% 396.62 5.92% - - 7.20 0.11%
383 016357 易方达中证长江保护主题ETF联接发起式A 详情 2.02 0.25 12.19% 0.08 4.06% - - 0.15 7.60%
384 016358 易方达中证长江保护主题ETF联接发起式C 详情 2.02 0.25 12.19% 0.08 4.06% - - 0.15 7.60%
385 016479 易方达裕丰回报债券C 详情 29,925.49 9,798.16 32.74% 2,449.54 8.19% - - 175.60 0.59%
386 016498 易方达MSCI中国A50互联互通量化增强A 详情 126.54 87.79 69.38% 16.46 13.01% - - 10.29 8.13%
387 016499 易方达MSCI中国A50互联互通量化增强C 详情 126.54 87.79 69.38% 16.46 13.01% - - 10.29 8.13%
388 016594 易方达安心回馈混合C 详情 5,128.79 1,819.26 35.47% 697.45 13.60% - - 0.37 0.01%
389 016630 易方达中证1000ETF联接A 详情 121.91 51.77 42.47% 10.43 8.56% - - 57.65 47.29%
390 016631 易方达中证1000ETF联接C 详情 121.91 51.77 42.47% 10.43 8.56% - - 57.65 47.29%
391 016650 易方达优势风华六个月持有混合(FOF) 详情 116.75 68.43 58.61% 44.26 37.91% - - - -
392 016699 易方达丰和债券C 详情 17,366.97 7,446.35 42.88% 2,127.53 12.25% - - 35.98 0.21%
393 016899 易方达中证上海环交所碳中和ETF联接A 详情 26.78 8.37 31.27% 1.67 6.25% - - 12.38 46.24%
394 016900 易方达中证上海环交所碳中和ETF联接C 详情 26.78 8.37 31.27% 1.67 6.25% - - 12.38 46.24%
395 017094 易方达中证1000量化增强A 详情 283.74 194.25 68.46% 36.42 12.84% - - 46.49 16.38%
396 017095 易方达中证1000量化增强C 详情 283.74 194.25 68.46% 36.42 12.84% - - 46.49 16.38%
397 017156 易方达岁丰添利债券(LOF)C 详情 6,516.10 2,396.35 36.78% 798.78 12.26% - - 117.29 1.80%
398 017228 易方达汇裕积极养老五年持有混合(FOF)A 详情 35.28 24.16 68.48% 8.91 25.26% - - - -
399 017253 易方达汇诚养老2043三年持有混合(FOF)Y 详情 449.22 331.21 73.73% 99.58 22.17% - - - -
400 017255 易方达汇智稳健养老一年持有混合(FOF)Y 详情 55.93 28.98 51.81% 12.72 22.74% - - - -
401 017297 易方达汇诚养老2033三年持有混合发起(FOF)Y 详情 348.83 257.39 73.79% 73.05 20.94% - - - -
402 017316 易方达汇诚养老2038三年持有混合发起式(FOF)Y 详情 180.02 118.14 65.63% 45.82 25.45% - - - -
403 017331 易方达汇康稳健养老目标一年持有混合(FOF)Y 详情 245.21 103.08 42.04% 125.46 51.17% - - - -
404 017339 易方达汇欣平衡养老三年持有混合(FOF)Y 详情 206.00 145.43 70.60% 44.29 21.50% - - - -
405 017340 易方达汇智平衡养老目标三年持有混合(FOF)Y 详情 234.83 157.55 67.09% 58.61 24.96% - - - -
406 017414 易方达安盈回报混合C 详情 2,807.17 2,115.45 75.36% 534.38 19.04% - - 1.09 0.04%
407 017417 易方达裕如灵活配置混合C 详情 2,179.29 855.38 39.25% 142.56 6.54% - - 3.75 0.17%
408 017420 易方达裕祥回报债券C 详情 26,332.35 11,687.48 44.38% 2,921.87 11.10% - - 73.46 0.28%
409 017515 易方达北证50成份指数A 详情 186.76 109.63 58.70% 21.93 11.74% - - 36.64 19.62%
410 017516 易方达北证50成份指数C 详情 186.76 109.63 58.70% 21.93 11.74% - - 36.64 19.62%
411 017594 易方达稳健腾享六个月持有混合(FOF)A 详情 81.99 13.41 16.35% 26.25 32.02% - - 40.05 48.85%
412 017595 易方达稳健腾享六个月持有混合(FOF)C 详情 81.99 13.41 16.35% 26.25 32.02% - - 40.05 48.85%
413 017621 易方达富惠纯债债券C 详情 1,253.81 380.84 30.37% 126.95 10.12% - - 33.56 2.68%
414 017646 易方达中证光伏产业指数发起式A 详情 19.95 12.01 60.21% 2.40 12.04% - - 4.00 20.03%
415 017647 易方达中证光伏产业指数发起式C 详情 19.95 12.01 60.21% 2.40 12.04% - - 4.00 20.03%
416 017696 易方达养老2050五年持有混合(FOF)A 详情 61.23 40.40 65.99% 17.02 27.80% - - - -
417 017705 易方达裕浙3个月定开债券 详情 2,481.73 875.68 35.28% 291.89 11.76% - - - -
418 017798 易方达恒固18个月封闭式债券A 详情 7,652.33 1,953.87 25.53% 325.64 4.26% - - 40.11 0.52%
419 017799 易方达恒固18个月封闭式债券C 详情 7,652.33 1,953.87 25.53% 325.64 4.26% - - 40.11 0.52%
420 017853 易方达中证云计算与大数据主题ETF联接发起式A 详情 15.80 0.77 4.87% 0.26 1.62% - - 12.01 76.02%
421 017854 易方达中证云计算与大数据主题ETF联接发起式C 详情 15.80 0.77 4.87% 0.26 1.62% - - 12.01 76.02%
422 017937 易方达中证医疗ETF联接发起式A 详情 5.95 0.34 5.67% 0.11 1.89% - - 3.64 61.15%
423 017938 易方达中证医疗ETF联接发起式C 详情 5.95 0.34 5.67% 0.11 1.89% - - 3.64 61.15%
424 017973 易方达港股通优质增长混合A 详情 691.58 563.54 81.49% 93.92 13.58% - - 26.01 3.76%
425 017974 易方达港股通优质增长混合C 详情 691.58 563.54 81.49% 93.92 13.58% - - 26.01 3.76%
426 017987 易方达国企主题混合A 详情 2,807.21 2,210.97 78.76% 368.49 13.13% - - 216.65 7.72%
427 017988 易方达国企主题混合C 详情 2,807.21 2,210.97 78.76% 368.49 13.13% - - 216.65 7.72%
428 017989 易方达安益90天持有债券A 详情 89.48 36.96 41.30% 9.24 10.33% - - 22.61 25.27%
429 017990 易方达安益90天持有债券C 详情 89.48 36.96 41.30% 9.24 10.33% - - 22.61 25.27%
430 018103 易方达中证港股通消费主题ETF发起式联接A 详情 2.31 0.12 5.03% 0.04 1.68% - - 0.54 23.22%
431 018104 易方达中证港股通消费主题ETF发起式联接C 详情 2.31 0.12 5.03% 0.04 1.68% - - 0.54 23.22%
432 018229 易方达全球优质企业混合(QDII)A(人民币份额) 详情 90.34 56.85 62.93% 10.78 11.93% - - 16.62 18.40%
433 018230 易方达全球优质企业混合(QDII)C(人民币份额) 详情 90.34 56.85 62.93% 10.78 11.93% - - 16.62 18.40%
434 018231 易方达全球优质企业混合(QDII)A(美元现汇份额) 详情 90.34 56.85 62.93% 10.78 11.93% - - 16.62 18.40%
435 018232 易方达全球优质企业混合(QDII)C(美元现汇份额) 详情 90.34 56.85 62.93% 10.78 11.93% - - 16.62 18.40%
436 018315 易方达中证装备产业ETF联接发起式A 详情 2.05 0.15 7.28% 0.05 2.43% - - 0.27 13.35%
437 018316 易方达中证装备产业ETF联接发起式C 详情 2.05 0.15 7.28% 0.05 2.43% - - 0.27 13.35%
438 018411 易方达中证芯片产业ETF联接发起式A 详情 8.11 0.38 4.66% 0.13 1.55% - - 5.78 71.18%
439 018412 易方达中证芯片产业ETF联接发起式C 详情 8.11 0.38 4.66% 0.13 1.55% - - 5.78 71.18%
440 018436 易方达保证金货币C 详情 815.88 414.56 50.81% 165.83 20.32% - - 76.26 9.35%
441 018437 易方达保证金货币D 详情 815.88 414.56 50.81% 165.83 20.32% - - 76.26 9.35%
442 018557 易方达港股通医药ETF联接A 详情 3.63 0.22 6.00% 0.07 2.00% - - 1.78 49.01%
443 018558 易方达港股通医药ETF联接C 详情 3.63 0.22 6.00% 0.07 2.00% - - 1.78 49.01%
444 018588 易方达优势回报混合(FOF-LOF)C 详情 138.88 67.17 48.37% 55.86 40.22% - - 0.17 0.13%
445 018646 易方达中证家电龙头指数发起式A 详情 3.33 1.42 42.49% 0.28 8.50% - - 0.02 0.71%
446 018647 易方达中证家电龙头指数发起式C 详情 3.33 1.42 42.49% 0.28 8.50% - - 0.02 0.71%
447 018743 易方达优选投资级信用指数发起式C 详情 126.17 58.13 46.07% 14.53 11.52% - - 0.53 0.42%
448 018798 易方达安裕60天持有债券A 详情 144.50 53.55 37.06% 13.39 9.26% - - 11.61 8.03%
449 018799 易方达安裕60天持有债券C 详情 144.50 53.55 37.06% 13.39 9.26% - - 11.61 8.03%
450 018810 易方达天天理财货币D 详情 14,284.94 5,663.52 39.65% 1,716.22 12.01% - - 3,360.82 23.53%
451 018896 易方达中证消费电子主题ETF联接发起式A 详情 2.24 0.09 4.14% 0.03 1.38% - - 0.51 22.89%
452 018897 易方达中证消费电子主题ETF联接发起式C 详情 2.24 0.09 4.14% 0.03 1.38% - - 0.51 22.89%
453 018955 易方达天天发货币D 详情 24,250.27 9,481.11 39.10% 3,160.37 13.03% - - 713.53 2.94%
454 018996 易方达优选投资级信用指数发起式A 详情 126.17 58.13 46.07% 14.53 11.52% - - 0.53 0.42%
455 019003 易方达科技智选混合A 详情 147.01 96.59 65.70% 16.10 10.95% - - 28.27 19.23%
456 019004 易方达科技智选混合C 详情 147.01 96.59 65.70% 16.10 10.95% - - 28.27 19.23%
457 019018 易方达信息产业混合C 详情 6,093.53 5,199.66 85.33% 866.61 14.22% - - 0.06 0.00%
458 019020 易方达医疗保健行业混合C 详情 8,748.97 7,464.92 85.32% 1,244.15 14.22% - - 8.36 0.10%
459 019024 易方达信息行业精选股票C 详情 3,715.96 3,161.47 85.08% 526.91 14.18% - - 0.00 0.00%
460 019026 易方达金融行业股票发起式C 详情 2,408.99 2,035.78 84.51% 339.30 14.08% - - 3.79 0.16%
461 019032 易方达环保主题混合C 详情 11,969.63 10,235.07 85.51% 1,705.85 14.25% - - 0.03 0.00%
462 019034 易方达高端制造混合发起式C 详情 7,669.92 6,546.86 85.36% 1,091.14 14.23% - - 0.01 0.00%
463 019035 易方达全球医药行业混合发起式(QDII)C(人民币) 详情 1,926.37 1,618.74 84.03% 269.79 14.01% - - 0.09 0.00%
464 019036 易方达全球医药行业混合发起式(QDII)C(美元现汇) 详情 1,926.37 1,618.74 84.03% 269.79 14.01% - - 0.09 0.00%
465 019058 易方达中证绿色电力ETF联接发起式A 详情 1.77 0.17 9.65% 0.03 1.93% - - 0.02 1.37%
466 019059 易方达中证绿色电力ETF联接发起式C 详情 1.77 0.17 9.65% 0.03 1.93% - - 0.02 1.37%
467 019061 易方达中证软件服务ETF联接发起式A 详情 1.84 0.19 10.21% 0.04 2.04% - - 0.06 3.36%
468 019062 易方达中证软件服务ETF联接发起式C 详情 1.84 0.19 10.21% 0.04 2.04% - - 0.06 3.36%
469 019141 易方达中证电信主题ETF联接发起式A 详情 1.76 0.15 8.71% 0.03 1.74% - - 0.03 1.87%
470 019142 易方达中证电信主题ETF联接发起式C 详情 1.76 0.15 8.71% 0.03 1.74% - - 0.03 1.87%
471 019155 易方达全球配置混合(QDII)A(人民币) 详情 129.92 84.34 64.92% 14.06 10.82% - - 23.85 18.36%
472 019156 易方达全球配置混合(QDII)C(人民币) 详情 129.92 84.34 64.92% 14.06 10.82% - - 23.85 18.36%
473 019157 易方达全球配置混合(QDII)A(美元现汇) 详情 129.92 84.34 64.92% 14.06 10.82% - - 23.85 18.36%
474 019158 易方达全球配置混合(QDII)C(美元现汇) 详情 129.92 84.34 64.92% 14.06 10.82% - - 23.85 18.36%
475 019167 易方达中证物联网主题ETF联接发起式A 详情 1.65 0.07 4.03% 0.02 1.34% - - 0.01 0.77%
476 019168 易方达中证物联网主题ETF联接发起式C 详情 1.65 0.07 4.03% 0.02 1.34% - - 0.01 0.77%
477 019264 易方达安瑞短债债券D 详情 2,456.90 1,382.93 56.29% 460.98 18.76% - - 84.90 3.46%
478 019313 易方达中证港股通互联网ETF发起式联接A 详情 1.97 0.23 11.86% 0.05 2.37% - - 0.15 7.71%
479 019314 易方达中证港股通互联网ETF发起式联接C 详情 1.97 0.23 11.86% 0.05 2.37% - - 0.15 7.71%
480 019315 易方达中证新能源ETF联接发起式A 详情 1.87 0.08 4.52% 0.03 1.51% - - 0.15 8.06%
481 019316 易方达中证新能源ETF联接发起式C 详情 1.87 0.08 4.52% 0.03 1.51% - - 0.15 8.06%
482 019320 易方达中证500质量成长ETF联接发起式A 详情 1.91 0.27 14.37% 0.05 2.87% - - 0.04 2.12%
483 019321 易方达中证500质量成长ETF联接发起式C 详情 1.91 0.27 14.37% 0.05 2.87% - - 0.04 2.12%
484 019324 易方达中证生物科技主题ETF发起式联接A 详情 1.70 0.07 3.92% 0.02 1.31% - - 0.04 2.09%
485 019325 易方达中证生物科技主题ETF发起式联接C 详情 1.70 0.07 3.92% 0.02 1.31% - - 0.04 2.09%
486 019579 易方达安汇120天持有债券A 详情 84.65 42.14 49.78% 10.54 12.45% - - 0.86 1.02%
487 019580 易方达安汇120天持有债券C 详情 84.65 42.14 49.78% 10.54 12.45% - - 0.86 1.02%
488 019606 易方达富惠纯债债券D 详情 1,253.81 380.84 30.37% 126.95 10.12% - - 33.56 2.68%
489 019965 易方达养老2050五年持有混合(FOF)Y 详情 61.23 40.40 65.99% 17.02 27.80% - - - -
490 019966 易方达汇裕积极养老五年持有混合(FOF)Y 详情 35.28 24.16 68.48% 8.91 25.26% - - - -
491 020082 易方达信用债债券D 详情 12,825.50 3,697.86 28.83% 1,056.53 8.24% - - 748.15 5.83%
492 020083 易方达投资级信用债债券D 详情 4,242.94 1,830.64 43.15% 523.04 12.33% - - 288.61 6.80%
493 020346 易方达如意招享混合(FOF-LOF)C 详情 191.44 72.04 37.63% 102.82 53.71% - - 0.00 0.00%
494 110001 易方达平稳增长混合 详情 5,327.12 4,540.83 85.24% 756.81 14.21% - - - -
495 110002 易方达策略成长混合 详情 1,594.81 1,343.39 84.24% 223.90 14.04% - - - -
496 110003 易方达上证50增强A 详情 30,040.63 25,168.16 83.78% 4,194.69 13.96% - - 648.32 2.16%
497 110005 易方达积极成长混合 详情 6,714.33 5,728.82 85.32% 954.80 14.22% - - - -
498 110006 易方达货币A 详情 10,963.26 7,096.01 64.73% 2,150.30 19.61% - - 615.78 5.62%
499 110007 易方达稳健收益债券A 详情 84,439.49 33,601.63 39.79% 11,200.54 13.26% - - 4,163.18 4.93%
500 110008 易方达稳健收益债券B 详情 84,439.49 33,601.63 39.79% 11,200.54 13.26% - - 4,163.18 4.93%
501 110009 易方达价值精选混合 详情 6,928.56 5,915.66 85.38% 985.94 14.23% - - - -
502 110010 易方达价值成长混合 详情 4,917.76 4,192.57 85.25% 698.76 14.21% - - - -
503 110011 易方达优质精选混合(QDII) 详情 27,928.42 23,866.45 85.46% 3,977.74 14.24% - - - -
504 110012 易方达科汇灵活配置混合 详情 2,993.78 2,543.29 84.95% 423.88 14.16% - - - -
505 110013 易方达科翔混合 详情 9,579.82 8,186.73 85.46% 1,364.46 14.24% - - - -
506 110015 易方达行业领先混合 详情 2,443.18 2,071.58 84.79% 345.26 14.13% - - - -
507 110016 易方达货币B 详情 10,963.26 7,096.01 64.73% 2,150.30 19.61% - - 615.78 5.62%
508 110017 易方达增强回报债券A 详情 27,402.65 12,790.28 46.68% 3,935.47 14.36% - - 1,985.15 7.24%
509 110018 易方达增强回报债券B 详情 27,402.65 12,790.28 46.68% 3,935.47 14.36% - - 1,985.15 7.24%
510 110019 易方达深证100ETF联接A 详情 152.83 66.06 43.22% 13.21 8.64% - - 49.43 32.34%
511 110020 易方达沪深300ETF联接A 详情 931.47 123.91 13.30% 41.30 4.43% - - 739.72 79.41%
512 110021 易方达上证中盘ETF联接A 详情 25.78 5.36 20.78% 1.07 4.16% - - 4.76 18.48%
513 110022 易方达消费行业股票 详情 39,642.10 33,950.40 85.64% 5,658.40 14.27% - - - -
514 110023 易方达医疗保健行业混合A 详情 8,748.97 7,464.92 85.32% 1,244.15 14.22% - - 8.36 0.10%
515 110025 易方达资源行业混合 详情 2,983.42 2,532.41 84.88% 422.07 14.15% - - - -
516 110026 易方达创业板ETF联接A 详情 863.23 236.40 27.39% 47.28 5.48% - - 555.38 64.34%
517 110027 易方达安心回报债券A 详情 20,900.84 8,399.17 40.19% 2,399.76 11.48% - - 767.25 3.67%
518 110028 易方达安心回报债券B 详情 20,900.84 8,399.17 40.19% 2,399.76 11.48% - - 767.25 3.67%
519 110029 易方达科讯混合 详情 4,853.40 4,136.65 85.23% 689.44 14.21% - - - -
520 110030 易方达沪深300量化增强 详情 876.69 704.74 80.39% 132.14 15.07% - - - -
521 110031 易方达恒生国企ETF联接A 详情 191.44 67.80 35.41% 16.95 8.85% - - 84.16 43.96%
522 110032 易方达恒生国企ETF联接现汇A 详情 191.44 67.80 35.41% 16.95 8.85% - - 84.16 43.96%
523 110033 易方达恒生国企ETF联接现钞A 详情 191.44 67.80 35.41% 16.95 8.85% - - 84.16 43.96%
524 110035 易方达双债增强债券A 详情 25,780.75 12,066.15 46.80% 3,447.47 13.37% - - 1,602.94 6.22%
525 110036 易方达双债增强债券C 详情 25,780.75 12,066.15 46.80% 3,447.47 13.37% - - 1,602.94 6.22%
526 110037 易方达纯债债券A 详情 1,887.54 525.42 27.84% 150.12 7.95% - - 112.89 5.98%
527 110038 易方达纯债债券C 详情 1,887.54 525.42 27.84% 150.12 7.95% - - 112.89 5.98%
528 110050 易方达安和中短债C 详情 1,939.64 545.61 28.13% 136.40 7.03% - - 357.87 18.45%
529 110051 易方达安和中短债A 详情 1,939.64 545.61 28.13% 136.40 7.03% - - 357.87 18.45%
530 110052 易方达安源中短债债券C 详情 6,971.43 1,983.53 28.45% 661.18 9.48% - - 544.18 7.81%
531 110053 易方达安源中短债债券A 详情 6,971.43 1,983.53 28.45% 661.18 9.48% - - 544.18 7.81%
532 112002 易方达策略成长二号混合 详情 1,343.64 1,129.98 84.10% 188.33 14.02% - - - -
533 118001 易方达亚洲精选股票 详情 9,031.10 7,269.66 80.50% 1,696.25 18.78% - - - -
534 118002 易方达标普消费品指数A 详情 560.39 374.37 66.81% 109.19 19.48% - - 19.43 3.47%
535 159001 易方达保证金货币A 详情 815.88 414.56 50.81% 165.83 20.32% - - 76.26 9.35%
536 159002 易方达保证金货币B 详情 815.88 414.56 50.81% 165.83 20.32% - - 76.26 9.35%
537 159532 易方达中证2000ETF 详情 46.52 29.27 62.92% 6.21 13.35% - - - -
538 159540 易方达国证信息技术创新主题ETF 详情 17.63 7.04 39.95% 1.41 7.99% - - - -
539 159606 易方达中证500质量成长ETF 详情 356.59 266.51 74.74% 53.30 14.95% - - - -
540 159633 易方达中证1000ETF 详情 2,968.28 2,428.75 81.82% 497.06 16.75% - - - -
541 159686 易方达中证100ETF 详情 21.28 9.29 43.64% 1.86 8.73% - - - -
542 159696 易方达纳斯达克100ETF(QDII) 详情 65.80 46.44 70.57% 9.29 14.11% - - - -
543 159715 易方达中证稀土产业ETF 详情 81.84 35.66 43.57% 11.89 14.52% - - - -
544 159781 易方达中证科创创业50ETF 详情 4,151.20 3,424.86 82.50% 684.97 16.50% - - - -
545 159787 易方达中证全指建筑材料ETF 详情 23.17 3.46 14.94% 1.15 4.98% - - - -
546 159788 易方达中证港股通中国100ETF 详情 31.16 5.19 16.64% 1.73 5.55% - - - -
547 159798 易方达中证消费50ETF 详情 64.28 30.20 46.98% 6.04 9.40% - - - -
548 159807 易方达中证科技50ETF 详情 168.79 86.73 51.39% 28.91 17.13% - - - -
549 159819 易方达中证人工智能主题ETF 详情 805.65 498.49 61.87% 166.16 20.62% - - - -
550 159837 易方达中证生物科技主题ETF 详情 365.73 245.87 67.23% 81.96 22.41% - - - -
551 159847 易方达中证医疗ETF 详情 133.38 73.93 55.43% 24.64 18.48% - - - -
552 159895 易方达中证物联网主题ETF 详情 30.63 5.24 17.10% 1.75 5.70% - - - -
553 159901 易方达深证100ETF 详情 4,061.85 3,365.66 82.86% 673.13 16.57% - - - -
554 159915 易方达创业板ETF 详情 22,097.49 17,505.19 79.22% 3,501.04 15.84% - - - -
555 159934 易方达黄金ETF 详情 2,778.19 2,034.44 73.23% 406.89 14.65% - - - -
556 161115 易方达岁丰添利债券(LOF)A 详情 6,516.10 2,396.35 36.78% 798.78 12.26% - - 117.29 1.80%
557 161116 易方达黄金主题人民币A 详情 207.49 161.13 77.66% 26.85 12.94% - - 0.14 0.07%
558 161117 易方达永旭定开债 详情 3,168.52 684.64 21.61% 171.16 5.40% - - - -
559 161118 易方达中小企业100(LOF)A 详情 244.09 170.24 69.75% 35.89 14.70% - - 1.95 0.80%
560 161119 易方达中债新综指(LOF)A 详情 1,640.36 519.15 31.65% 173.05 10.55% - - 47.62 2.90%
561 161120 易方达中债新综指(LOF)C 详情 1,640.36 519.15 31.65% 173.05 10.55% - - 47.62 2.90%
562 161121 易方达中证银行指数(LOF)A 详情 1,033.51 712.89 68.98% 142.58 13.80% - - 125.59 12.15%
563 161122 易方达中证万得生物科技指数(LOF)A 详情 646.94 479.61 74.14% 95.92 14.83% - - 27.86 4.31%
564 161123 易方达中证万得并购重组(LOF) 详情 562.57 432.95 76.96% 91.28 16.23% - - - -
565 161124 易方达香港小型股指数A 详情 34.78 20.72 59.58% 6.48 18.62% - - 0.99 2.85%
566 161125 易方达标普500指数人民币A 详情 549.42 369.20 67.20% 115.37 21.00% - - 2.99 0.54%
567 161126 易方达标普医疗保健人民币A 详情 80.21 38.01 47.39% 11.88 14.81% - - 0.37 0.46%
568 161127 易方达标普生物科技人民币A 详情 360.01 240.16 66.71% 75.05 20.85% - - 2.76 0.77%
569 161128 易方达标普信息科技指数(QDII-LOF)A(人民币) 详情 686.14 479.34 69.86% 149.79 21.83% - - 4.61 0.67%
570 161129 易方达原油A类人民币 详情 142.55 90.91 63.77% 22.73 15.94% - - 9.42 6.61%
571 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 详情 824.58 582.85 70.68% 176.74 21.43% - - 4.69 0.57%
572 161131 易方达科润混合(LOF) 详情 2,820.31 2,391.20 84.79% 398.53 14.13% - - - -
573 161132 易方达科顺定开混合 详情 193.16 150.25 77.78% 25.04 12.96% - - - -
574 161133 易方达优势回报混合(FOF-LOF)A 详情 138.88 67.17 48.37% 55.86 40.22% - - 0.17 0.13%
575 501203 易方达创新未来混合(LOF) 详情 8,450.03 5,860.48 69.35% 852.37 10.09% - - 1,704.73 20.17%
576 501222 易方达如意招享混合(FOF-LOF)A 详情 191.44 72.04 37.63% 102.82 53.71% - - 0.00 0.00%
577 502003 易方达中证军工(LOF)A 详情 1,149.95 875.37 76.12% 184.29 16.03% - - 47.93 4.17%
578 502006 易方达中证国企改革(LOF)A 详情 141.45 90.07 63.68% 19.00 13.43% - - 1.09 0.77%
579 502010 易方达中证全指证券公司指数(LOF)A 详情 1,937.28 1,453.57 75.03% 308.15 15.91% - - 122.45 6.32%
580 502048 易方达上证50指数(LOF)A 详情 397.79 288.03 72.41% 57.61 14.48% - - 13.65 3.43%
581 506002 易方达科创板两年定开混合 详情 2,264.16 1,918.07 84.71% 319.68 14.12% - - - -
582 510100 易方达上证50ETF 详情 484.91 303.73 62.64% 101.24 20.88% - - - -
583 510130 中盘ETF 详情 166.78 113.11 67.82% 22.62 13.56% - - - -
584 510310 易方达沪深300发起式ETF 详情 5,747.10 3,726.94 64.85% 1,242.31 21.62% - - - -
585 510580 易方达中证500ETF 详情 528.55 330.43 62.52% 110.14 20.84% - - - -
586 510900 易方达恒生国企ETF 详情 7,640.51 5,729.12 74.98% 1,432.28 18.75% - - - -
587 511800 易方达货币E 详情 10,963.26 7,096.01 64.73% 2,150.30 19.61% - - 615.78 5.62%
588 512010 易方达沪深300医药ETF 详情 11,409.06 9,032.24 79.17% 1,806.45 15.83% - - - -
589 512070 易方达沪深300非银ETF 详情 3,816.60 3,011.38 78.90% 602.28 15.78% - - - -
590 512090 易方达MSCI中国A股ETF 详情 134.15 69.14 51.54% 23.05 17.18% - - - -
591 512560 易方达中证军工ETF 详情 464.48 353.19 76.04% 70.64 15.21% - - - -
592 512570 易方达中证全指证券公司ETF 详情 200.52 141.00 70.32% 28.20 14.06% - - - -
593 513000 易方达日经225ETF 详情 71.48 43.16 60.38% 10.79 15.09% - - - -
594 513010 易方达恒生科技(QDII-ETF) 详情 1,239.37 930.25 75.06% 232.56 18.76% - - - -
595 513040 易方达中证港股通互联网ETF 详情 44.15 24.96 56.53% 4.99 11.31% - - - -
596 513050 易方达中概互联50ETF 详情 32,413.15 21,533.31 66.43% 8,972.21 27.68% - - - -
597 513070 易方达中证港股通消费主题ETF 详情 50.18 14.86 29.62% 4.95 9.87% - - - -
598 513090 易方达中证香港证券投资ETF 详情 456.78 264.17 57.83% 88.06 19.28% - - - -
599 513200 易方达中证港股通医药卫生综合ETF 详情 187.95 109.65 58.34% 36.55 19.45% - - - -
600 513320 易方达恒生港股通新经济ETF 详情 53.04 24.15 45.54% 4.83 9.11% - - - -
601 515110 易方达中证国企一带一路ETF 详情 113.38 48.82 43.06% 16.27 14.35% - - - -
602 515180 易方达中证红利ETF 详情 712.94 438.90 61.56% 146.30 20.52% - - - -
603 515810 易方达中证800ETF 详情 80.73 25.43 31.50% 8.48 10.50% - - - -
604 516070 易方达中证内地低碳经济ETF 详情 113.61 59.50 52.37% 19.83 17.46% - - - -
605 516080 易方达中证创新药产业ETF 详情 91.57 42.40 46.31% 14.13 15.44% - - - -
606 516090 易方达中证新能源ETF 详情 179.68 106.70 59.39% 35.57 19.80% - - - -
607 516310 易方达中证银行ETF 详情 60.90 21.12 34.67% 7.04 11.56% - - - -
608 516350 易方达中证芯片产业ETF 详情 90.64 41.65 45.95% 13.88 15.32% - - - -
609 516510 易方达中证云计算ETF 详情 217.52 134.04 61.62% 44.68 20.54% - - - -
610 516570 易方达中证石化产业ETF 详情 30.47 5.09 16.70% 1.70 5.57% - - - -
611 516590 易方达中证智能电动汽车ETF 详情 57.50 18.29 31.81% 6.10 10.60% - - - -
612 517010 易方达中证沪港深500ETF 详情 32.84 6.84 20.84% 2.28 6.95% - - - -
613 517030 易方达中证沪港深300ETF 详情 31.42 5.76 18.34% 1.92 6.11% - - - -
614 517330 易方达中证长江保护主题ETF 详情 352.00 234.99 66.76% 78.33 22.25% - - - -
615 562900 易方达中证现代农业主题ETF 详情 42.81 11.22 26.21% 3.74 8.74% - - - -
616 562910 易方达中证装备产业ETF 详情 55.79 17.00 30.46% 5.67 10.15% - - - -
617 562920 易方达中证信息安全主题ETF 详情 25.79 10.95 42.45% 2.19 8.49% - - - -
618 562930 易方达中证软件服务ETF 详情 30.07 14.37 47.78% 2.87 9.56% - - - -
619 562950 易方达中证消费电子主题ETF 详情 43.87 12.01 27.37% 4.00 9.12% - - - -
620 562960 易方达中证绿色电力ETF 详情 29.77 11.91 39.99% 2.38 8.00% - - - -
621 562990 易方达中证上海环交所碳中和ETF 详情 1,201.56 969.07 80.65% 193.81 16.13% - - - -
622 563000 易方达MSCI中国A50互联互通ETF 详情 3,334.79 2,747.22 82.38% 549.44 16.48% - - - -
623 563010 易方达中证电信主题ETF 详情 24.78 12.33 49.76% 2.47 9.95% - - - -
624 563030 易方达中证500增强策略ETF 详情 251.81 192.01 76.25% 38.40 15.25% - - - -
625 563050 易方达中证国新央企科技引领ETF 详情 211.36 162.58 76.92% 32.52 15.38% - - - -
626 588020 易方达上证科创板成长ETF 详情 72.61 50.76 69.91% 10.15 13.98% - - - -
627 588080 易方达上证科创板50成份ETF 详情 14,142.45 11,176.37 79.03% 2,164.48 15.30% - - - -

显示全部基金明细>>

易方达基金 2023年2季度 费用分析 基金明细一览 (全部)

截止至：2023-06-30

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 7,611.82 2,951.37 38.77% 894.35 11.75% - - 1,666.46 21.89%
2 000010 易方达天天理财货币B 详情 7,611.82 2,951.37 38.77% 894.35 11.75% - - 1,666.46 21.89%
3 000013 易方达天天理财货币R 详情 7,611.82 2,951.37 38.77% 894.35 11.75% - - 1,666.46 21.89%
4 000032 易方达信用债债券A 详情 6,505.89 2,032.70 31.24% 580.77 8.93% - - 397.11 6.10%
5 000033 易方达信用债债券C 详情 6,505.89 2,032.70 31.24% 580.77 8.93% - - 397.11 6.10%
6 000111 易方达纯债1年定开债A 详情 2,534.03 488.36 19.27% 162.79 6.42% - - 1.65 0.07%
7 000112 易方达纯债1年定开债C 详情 2,534.03 488.36 19.27% 162.79 6.42% - - 1.65 0.07%
8 000147 易方达高等级信用债债券A 详情 210.85 77.35 36.69% 19.34 9.17% - - 53.10 25.18%
9 000148 易方达高等级信用债债券C 详情 210.85 77.35 36.69% 19.34 9.17% - - 53.10 25.18%
10 000171 易方达裕丰回报债券A 详情 14,414.65 5,227.58 36.27% 1,306.89 9.07% - - 91.27 0.63%
11 000189 易方达丰华债券A 详情 7,989.51 3,421.45 42.82% 855.36 10.71% - - 338.29 4.23%
12 000205 易方达投资级信用债债券A 详情 1,792.39 1,037.55 57.89% 296.44 16.54% - - 162.39 9.06%
13 000206 易方达投资级信用债债券C 详情 1,792.39 1,037.55 57.89% 296.44 16.54% - - 162.39 9.06%
14 000265 易方达恒久添利1年定开债A 详情 2,000.86 377.75 18.88% 251.84 12.59% - - 1.44 0.07%
15 000266 易方达恒久添利1年定开债C 详情 2,000.86 377.75 18.88% 251.84 12.59% - - 1.44 0.07%
16 000307 易方达黄金ETF联接A 详情 486.37 54.46 11.20% 10.89 2.24% - - 390.32 80.25%
17 000359 易方达易理财货币A 详情 81,877.19 32,324.83 39.48% 5,986.08 7.31% - - 28,255.99 34.51%
18 000404 易方达新兴成长灵活配置 详情 3,611.86 3,084.05 85.39% 514.01 14.23% - - - -
19 000436 易方达裕惠定开混合发起式A 详情 3,176.39 809.88 25.50% 202.47 6.37% - - 0.39 0.01%
20 000593 易方达标普消费品指数美元现汇A 详情 243.96 162.37 66.56% 47.36 19.41% - - 7.65 3.14%
21 000603 易方达创新驱动灵活配置混合 详情 3,736.21 3,190.11 85.38% 531.69 14.23% - - - -
22 000620 易方达现金增利货币A 详情 33,806.28 13,535.99 40.04% 4,834.28 14.30% - - 1,053.25 3.12%
23 000621 易方达现金增利货币B 详情 33,806.28 13,535.99 40.04% 4,834.28 14.30% - - 1,053.25 3.12%
24 000647 易方达财富快线货币A 详情 4,116.76 1,551.44 37.69% 387.86 9.42% - - 1,079.27 26.22%
25 000648 易方达财富快线货币B 详情 4,116.76 1,551.44 37.69% 387.86 9.42% - - 1,079.27 26.22%
26 000704 易方达天天增利货币A 详情 10,716.55 4,772.85 44.54% 723.16 6.75% - - 3,352.81 31.29%
27 000705 易方达天天增利货币B 详情 10,716.55 4,772.85 44.54% 723.16 6.75% - - 3,352.81 31.29%
28 000789 易方达龙宝货币A 详情 8,054.97 2,581.37 32.05% 688.37 8.55% - - 656.01 8.14%
29 000790 易方达龙宝货币B 详情 8,054.97 2,581.37 32.05% 688.37 8.55% - - 656.01 8.14%
30 000829 易方达天天发货币A 详情 10,372.87 3,649.79 35.19% 1,216.60 11.73% - - 279.11 2.69%
31 000830 易方达天天发货币B 详情 10,372.87 3,649.79 35.19% 1,216.60 11.73% - - 279.11 2.69%
32 000833 易方达富华纯债C 详情 115.20 41.46 35.99% 13.82 12.00% - - 14.58 12.65%
33 000920 易方达财富快线货币C 详情 4,116.76 1,551.44 37.69% 387.86 9.42% - - 1,079.27 26.22%
34 000950 易方达证券保险ETF联接A 详情 71.62 25.27 35.28% 5.05 7.06% - - 32.15 44.89%
35 001010 易方达增金宝货币A 详情 26,571.20 9,607.34 36.16% 1,921.47 7.23% - - 9,604.86 36.15%
36 001018 易方达新经济混合 详情 6,933.27 5,930.02 85.53% 988.34 14.25% - - - -
37 001076 易方达改革红利混合 详情 2,230.53 1,900.94 85.22% 316.82 14.20% - - - -
38 001136 易方达裕如灵活配置混合A 详情 1,511.20 575.45 38.08% 95.91 6.35% - - 0.28 0.02%
39 001182 易方达安心回馈混合A 详情 2,970.25 1,052.19 35.42% 438.41 14.76% - - 0.18 0.01%
40 001184 易方达新常态灵活配置混合 详情 1,938.47 1,650.33 85.14% 275.05 14.19% - - - -
41 001216 易方达新收益混合A 详情 2,381.18 1,675.24 70.35% 558.41 23.45% - - 130.85 5.50%
42 001217 易方达新收益混合C 详情 2,381.18 1,675.24 70.35% 558.41 23.45% - - 130.85 5.50%
43 001249 易方达新利灵活配置混合 详情 558.53 217.02 38.86% 72.34 12.95% - - - -
44 001285 易方达新鑫混合I 详情 627.34 247.75 39.49% 82.58 13.16% - - 37.56 5.99%
45 001286 易方达新鑫混合E 详情 627.34 247.75 39.49% 82.58 13.16% - - 37.56 5.99%
46 001314 易方达新益混合I 详情 220.27 81.94 37.20% 27.31 12.40% - - 4.40 2.00%
47 001315 易方达新益混合E 详情 220.27 81.94 37.20% 27.31 12.40% - - 4.40 2.00%
48 001342 易方达新享混合A 详情 446.09 159.16 35.68% 53.05 11.89% - - 13.64 3.06%
49 001343 易方达新享混合C 详情 446.09 159.16 35.68% 53.05 11.89% - - 13.64 3.06%
50 001344 易方达医药ETF联接A 详情 43.98 11.23 25.54% 2.25 5.11% - - 23.31 53.01%
51 001373 易方达新丝路灵活配置混合 详情 3,412.69 2,913.58 85.37% 485.60 14.23% - - - -
52 001382 易方达国企改革混合 详情 467.83 391.64 83.71% 65.27 13.95% - - - -
53 001433 易方达瑞景混合 详情 604.95 261.57 43.24% 65.39 10.81% - - - -
54 001437 易方达瑞享混合I 详情 929.01 701.61 75.52% 131.55 14.16% - - 82.50 8.88%
55 001438 易方达瑞享混合E 详情 929.01 701.61 75.52% 131.55 14.16% - - 82.50 8.88%
56 001441 易方达瑞信混合I 详情 621.14 262.84 42.31% 43.81 7.05% - - 24.40 3.93%
57 001442 易方达瑞信混合E 详情 621.14 262.84 42.31% 43.81 7.05% - - 24.40 3.93%
58 001443 易方达瑞选灵活配置混合I 详情 299.51 112.30 37.49% 22.46 7.50% - - 11.06 3.69%
59 001444 易方达瑞选灵活配置混合E 详情 299.51 112.30 37.49% 22.46 7.50% - - 11.06 3.69%
60 001475 易方达国防军工混合A 详情 13,983.14 11,542.76 82.55% 1,923.79 13.76% - - 501.31 3.59%
61 001512 易方达中债3-5年期国债指数 详情 44.10 11.92 27.04% 3.97 9.01% - - - -
62 001513 易方达信息产业混合 详情 3,606.69 3,079.97 85.40% 513.33 14.23% - - - -
63 001562 易方达瑞和灵活配置混合 详情 537.39 235.88 43.89% 39.31 7.32% - - - -
64 001603 易方达安盈回报混合A 详情 1,472.09 1,106.57 75.17% 307.38 20.88% - - 0.37 0.02%
65 001745 易方达瑞富灵活配置混合I 详情 471.76 187.30 39.70% 31.22 6.62% - - 25.45 5.40%
66 001746 易方达瑞富灵活配置混合E 详情 471.76 187.30 39.70% 31.22 6.62% - - 25.45 5.40%
67 001747 易方达瑞祺灵活配置混合I 详情 201.22 81.24 40.38% 13.54 6.73% - - 0.31 0.15%
68 001748 易方达瑞祺灵活配置混合E 详情 201.22 81.24 40.38% 13.54 6.73% - - 0.31 0.15%
69 001802 易方达瑞财混合I 详情 891.32 348.62 39.11% 87.15 9.78% - - 0.87 0.10%
70 001803 易方达瑞财混合E 详情 891.32 348.62 39.11% 87.15 9.78% - - 0.87 0.10%
71 001806 易方达瑞智灵活配置混合I 详情 528.40 206.81 39.14% 34.47 6.52% - - 10.49 1.98%
72 001807 易方达瑞智灵活配置混合E 详情 528.40 206.81 39.14% 34.47 6.52% - - 10.49 1.98%
73 001817 易方达瑞兴灵活配置混合I 详情 538.84 209.81 38.94% 34.97 6.49% - - 24.04 4.46%
74 001818 易方达瑞兴灵活配置混合E 详情 538.84 209.81 38.94% 34.97 6.49% - - 24.04 4.46%
75 001832 易方达瑞恒灵活配置混合 详情 1,469.84 1,165.32 79.28% 291.33 19.82% - - - -
76 001835 易方达瑞祥灵活配置混合I 详情 464.17 184.42 39.73% 30.74 6.62% - - 13.77 2.97%
77 001836 易方达瑞祥灵活配置混合E 详情 464.17 184.42 39.73% 30.74 6.62% - - 13.77 2.97%
78 001856 易方达环保主题混合 详情 7,656.36 6,550.55 85.56% 1,091.76 14.26% - - - -
79 001857 易方达现代服务业混合 详情 530.83 446.38 84.09% 74.40 14.02% - - - -
80 001898 易方达大健康混合 详情 490.78 411.19 83.78% 68.53 13.96% - - - -
81 002216 易方达量化策略A 详情 244.11 178.45 73.10% 29.74 12.18% - - 26.78 10.97%
82 002217 易方达量化策略C 详情 244.11 178.45 73.10% 29.74 12.18% - - 26.78 10.97%
83 002351 易方达裕祥回报债券A 详情 12,726.15 5,537.11 43.51% 1,384.28 10.88% - - 5.47 0.04%
84 002600 易方达裕景添利6个月定开债 详情 1,626.68 418.76 25.74% 104.69 6.44% - - - -
85 002602 易方达丰惠混合 详情 625.06 271.94 43.51% 84.98 13.60% - - - -
86 002910 易方达供给改革混合 详情 8,011.52 6,853.61 85.55% 1,142.27 14.26% - - - -
87 002963 易方达黄金ETF联接C 详情 486.37 54.46 11.20% 10.89 2.24% - - 390.32 80.25%
88 002969 易方达丰和债券A 详情 9,269.29 4,218.84 45.51% 1,205.38 13.00% - - 12.40 0.13%
89 003133 易方达裕鑫债券A 详情 1,475.95 649.41 44.00% 162.35 11.00% - - 15.82 1.07%
90 003134 易方达裕鑫债券C 详情 1,475.95 649.41 44.00% 162.35 11.00% - - 15.82 1.07%
91 003214 易方达富惠纯债债券A 详情 504.76 172.69 34.21% 57.56 11.40% - - 12.56 2.49%
92 003293 易方达科瑞混合 详情 3,349.07 2,859.42 85.38% 476.57 14.23% - - - -
93 003321 易方达原油C类人民币 详情 73.79 45.51 61.67% 11.38 15.42% - - 4.68 6.34%
94 003322 易方达原油A类美元汇 详情 73.79 45.51 61.67% 11.38 15.42% - - 4.68 6.34%
95 003323 易方达原油C类美元汇 详情 73.79 45.51 61.67% 11.38 15.42% - - 4.68 6.34%
96 003358 易方达中债7-10年国开债A 详情 1,136.43 249.38 21.94% 83.13 7.31% - - 43.91 3.86%
97 003718 易方达标普500指数美元汇A 详情 278.73 187.61 67.31% 58.63 21.03% - - 1.69 0.61%
98 003719 易方达标普医疗保健美元汇A 详情 40.93 19.13 46.73% 5.98 14.60% - - 0.21 0.52%
99 003720 易方达标普生物科技美元汇A 详情 187.02 125.24 66.97% 39.14 20.93% - - 1.77 0.95%
100 003721 易标普信息科技美元汇A 详情 332.07 231.12 69.60% 72.23 21.75% - - 2.67 0.80%
101 003722 易方达纳斯达克100美元汇A 详情 486.37 338.88 69.68% 105.90 21.77% - - 3.09 0.63%
102 003839 易方达瑞通灵活配置混合A 详情 227.03 106.88 47.08% 17.81 7.85% - - 0.59 0.26%
103 003840 易方达瑞通灵活配置混合C 详情 227.03 106.88 47.08% 17.81 7.85% - - 0.59 0.26%
104 003882 易方达瑞弘混合A 详情 249.09 112.49 45.16% 18.75 7.53% - - 1.76 0.71%
105 003883 易方达瑞弘混合C 详情 249.09 112.49 45.16% 18.75 7.53% - - 1.76 0.71%
106 003961 易方达瑞程灵活配置混合A 详情 661.32 506.82 76.64% 84.47 12.77% - - 56.38 8.52%
107 003962 易方达瑞程灵活配置混合C 详情 661.32 506.82 76.64% 84.47 12.77% - - 56.38 8.52%
108 004742 易方达深证100ETF联接C 详情 79.99 32.64 40.80% 6.53 8.16% - - 26.19 32.74%
109 004743 易方达上证中盘ETF联接C 详情 12.03 2.70 22.48% 0.54 4.50% - - 1.64 13.66%
110 004744 易方达创业板ETF联接C 详情 406.45 115.94 28.53% 23.19 5.71% - - 252.42 62.10%
111 004746 易方达上证50增强C 详情 15,426.80 12,923.29 83.77% 2,153.88 13.96% - - 334.18 2.17%
112 005097 易方达现金增利货币C 详情 33,806.28 13,535.99 40.04% 4,834.28 14.30% - - 1,053.25 3.12%
113 005098 易方达龙宝货币C 详情 8,054.97 2,581.37 32.05% 688.37 8.55% - - 656.01 8.14%
114 005099 易方达富华纯债A 详情 115.20 41.46 35.99% 13.82 12.00% - - 14.58 12.65%
115 005122 易方达天天理财货币C 详情 7,611.82 2,951.37 38.77% 894.35 11.75% - - 1,666.46 21.89%
116 005124 易方达恒益定开债券发起式 详情 3,600.40 830.41 23.06% 276.80 7.69% - - - -
117 005437 易方达易百智能量化策略A 详情 83.78 63.47 75.76% 10.58 12.63% - - 1.75 2.08%
118 005438 易方达易百智能量化策略C 详情 83.78 63.47 75.76% 10.58 12.63% - - 1.75 2.08%
119 005439 易方达恒安定开债发起式 详情 680.91 150.51 22.10% 50.17 7.37% - - - -
120 005583 易方达港股通红利混合 详情 635.46 532.68 83.83% 88.78 13.97% - - - -
121 005667 易方达富财纯债 详情 989.95 381.33 38.52% 127.11 12.84% - - - -
122 005675 易方达恒生国企ETF联接C 详情 106.19 35.42 33.36% 8.86 8.34% - - 50.24 47.31%
123 005676 易方达标普消费品指数C 详情 243.96 162.37 66.56% 47.36 19.41% - - 7.65 3.14%
124 005740 易方达恒信定期开放债券 详情 3,308.65 1,149.27 34.74% 383.09 11.58% - - - -
125 005827 易方达蓝筹精选混合 详情 47,967.85 41,026.75 85.53% 6,837.79 14.25% - - - -
126 005875 易方达中盘成长混合 详情 5,824.29 4,974.90 85.42% 829.15 14.24% - - - -
127 005876 易方达鑫转增利混合A 详情 777.52 430.13 55.32% 107.53 13.83% - - 84.59 10.88%
128 005877 易方达鑫转增利混合C 详情 777.52 430.13 55.32% 107.53 13.83% - - 84.59 10.88%
129 005955 易方达鑫转添利混合A 详情 482.35 242.11 50.19% 60.53 12.55% - - 4.51 0.93%
130 005956 易方达鑫转添利混合C 详情 482.35 242.11 50.19% 60.53 12.55% - - 4.51 0.93%
131 006013 易方达鑫转招利混合A 详情 461.84 219.48 47.52% 60.97 13.20% - - 18.04 3.91%
132 006014 易方达鑫转招利混合C 详情 461.84 219.48 47.52% 60.97 13.20% - - 18.04 3.91%
133 006112 易方达恒惠定开债 详情 396.35 136.62 34.47% 45.54 11.49% - - - -
134 006263 易方达香港小型股指数C 详情 21.70 11.10 51.14% 3.47 15.98% - - 0.53 2.42%
135 006292 易方达汇诚养老2043三年持有混合(FOF)A 详情 236.87 177.17 74.80% 50.57 21.35% - - - -
136 006319 易方达安瑞短债A 详情 881.71 496.44 56.30% 165.48 18.77% - - 41.06 4.66%
137 006320 易方达安瑞短债C 详情 881.71 496.44 56.30% 165.48 18.77% - - 41.06 4.66%
138 006327 易方达中证海外50ETF联接人民币A 详情 671.63 178.18 26.53% 74.24 11.05% - - 409.07 60.91%
139 006328 易方达中证海外50ETF联接人民币C 详情 671.63 178.18 26.53% 74.24 11.05% - - 409.07 60.91%
140 006329 易方达中证海外50ETF联接美元A 详情 671.63 178.18 26.53% 74.24 11.05% - - 409.07 60.91%
141 006330 易方达中证海外50ETF联接美元C 详情 671.63 178.18 26.53% 74.24 11.05% - - 409.07 60.91%
142 006533 易方达科融混合 详情 1,491.64 1,267.76 84.99% 211.29 14.17% - - - -
143 006662 易方达安悦超短债A 详情 2,392.19 691.27 28.90% 172.82 7.22% - - 76.08 3.18%
144 006663 易方达安悦超短债C 详情 2,392.19 691.27 28.90% 172.82 7.22% - - 76.08 3.18%
145 006664 易方达安悦超短债F 详情 2,392.19 691.27 28.90% 172.82 7.22% - - 76.08 3.18%
146 006704 易方达MSCI中国A股联接A 详情 10.09 0.46 4.61% 0.15 1.54% - - 2.24 22.16%
147 006705 易方达MSCI中国A股联接C 详情 10.09 0.46 4.61% 0.15 1.54% - - 2.24 22.16%
148 006859 易方达汇诚养老2033三年持有混合发起(FOF)A 详情 175.78 131.88 75.02% 36.19 20.59% - - - -
149 006860 易方达汇诚养老2038三年持有混合发起式(FOF)A 详情 90.12 59.79 66.35% 22.83 25.33% - - - -
150 006867 易方达丰华债券C 详情 7,989.51 3,421.45 42.82% 855.36 10.71% - - 338.29 4.23%
151 007028 易方达中证500ETF联接A 详情 38.81 6.86 17.68% 2.29 5.89% - - 18.80 48.45%
152 007029 易方达中证500ETF联接C 详情 38.81 6.86 17.68% 2.29 5.89% - - 18.80 48.45%
153 007104 易方达恒利定期开放债券 详情 898.15 206.88 23.03% 68.96 7.68% - - - -
154 007169 易方达中债1-3年国开债A 详情 1,097.71 314.94 28.69% 104.98 9.56% - - 1.11 0.10%
155 007170 易方达中债1-3年国开债C 详情 1,097.71 314.94 28.69% 104.98 9.56% - - 1.11 0.10%
156 007171 易方达中债3-5年国开行债A 详情 733.17 198.66 27.10% 66.22 9.03% - - 4.46 0.61%
157 007172 易方达中债3-5年国开行债C 详情 733.17 198.66 27.10% 66.22 9.03% - - 4.46 0.61%
158 007247 易方达汇智稳健养老一年持有混合(FOF)A 详情 30.18 15.94 52.80% 7.18 23.77% - - - -
159 007339 易方达沪深300ETF联接C 详情 386.29 57.32 14.84% 19.11 4.95% - - 293.73 76.04%
160 007346 易方达科技创新混合 详情 3,712.26 3,168.99 85.37% 528.16 14.23% - - - -
161 007360 易方达中短期美元债(QDII)A人民币 详情 111.84 68.42 61.17% 20.52 18.35% - - 10.46 9.35%
162 007361 易方达中短期美元债(QDII)C人民币 详情 111.84 68.42 61.17% 20.52 18.35% - - 10.46 9.35%
163 007362 易方达中短期美元债(QDII)A美元现汇 详情 111.84 68.42 61.17% 20.52 18.35% - - 10.46 9.35%
164 007363 易方达中短期美元债(QDII)C美元现汇 详情 111.84 68.42 61.17% 20.52 18.35% - - 10.46 9.35%
165 007364 易方达中债1-3年政金债A 详情 155.42 43.22 27.81% 14.41 9.27% - - 0.32 0.21%
166 007365 易方达中债1-3年政金债C 详情 155.42 43.22 27.81% 14.41 9.27% - - 0.32 0.21%
167 007379 易方达上证50ETF联接基金A 详情 25.98 2.79 10.74% 0.93 3.58% - - 14.82 57.02%
168 007380 易方达上证50ETF联接基金C 详情 25.98 2.79 10.74% 0.93 3.58% - - 14.82 57.02%
169 007451 易方达恒兴3个月定开债 详情 2,333.02 637.96 27.34% 212.65 9.11% - - - -
170 007525 易方达年年恒夏一年定开债A 详情 2,959.63 530.02 17.91% 106.00 3.58% - - 3.92 0.13%
171 007526 易方达年年恒夏一年定开债C 详情 2,959.63 530.02 17.91% 106.00 3.58% - - 3.92 0.13%
172 007548 易方达ESG责任投资股票 详情 545.01 458.44 84.12% 76.41 14.02% - - - -
173 007788 易方达中证国企带路发起式联接A 详情 4.61 0.21 4.53% 0.07 1.51% - - 0.71 15.39%
174 007789 易方达中证国企带路发起式联接C 详情 4.61 0.21 4.53% 0.07 1.51% - - 0.71 15.39%
175 007856 易方达中证800ETF联接A 详情 6.42 0.44 6.82% 0.15 2.27% - - 0.76 11.92%
176 007857 易方达中证800ETF联接C 详情 6.42 0.44 6.82% 0.15 2.27% - - 0.76 11.92%
177 007882 易方达证券保险ETF联接C 详情 71.62 25.27 35.28% 5.05 7.06% - - 32.15 44.89%
178 007883 易方达医药ETF联接C 详情 43.98 11.23 25.54% 2.25 5.11% - - 23.31 53.01%
179 007884 易方达恒盛3个月定开混合 详情 1,403.39 413.53 29.47% 68.92 4.91% - - - -
180 007896 易方达优选多资产三个月持有混合(FOF)A 详情 54.04 31.56 58.40% 8.43 15.60% - - 8.83 16.33%
181 007897 易方达优选多资产三个月持有混合(FOF)C 详情 54.04 31.56 58.40% 8.43 15.60% - - 8.83 16.33%
182 007976 易方达黄金主题人民币C 详情 107.16 83.12 77.56% 13.85 12.93% - - 0.08 0.07%
183 007977 易方达黄金主题美元现汇A 详情 107.16 83.12 77.56% 13.85 12.93% - - 0.08 0.07%
184 007978 易方达黄金主题美元现汇C 详情 107.16 83.12 77.56% 13.85 12.93% - - 0.08 0.07%
185 007997 易方达年年恒秋一年定开债A 详情 1,867.14 350.63 18.78% 58.44 3.13% - - 4.00 0.21%
186 007998 易方达年年恒秋一年定开债C 详情 1,867.14 350.63 18.78% 58.44 3.13% - - 4.00 0.21%
187 008008 易方达稳健收益债券C 详情 35,131.38 15,653.06 44.56% 5,217.69 14.85% - - 2,090.49 5.95%
188 008283 易方达金融行业股票 详情 1,701.59 1,444.85 84.91% 240.81 14.15% - - - -
189 008284 易方达全球医药行业(QDII)人民币 详情 1,093.55 921.48 84.27% 153.58 14.04% - - - -
190 008285 易方达全球医药行业(QDII)美元 详情 1,093.55 921.48 84.27% 153.58 14.04% - - - -
191 008286 易方达研究精选股票 详情 7,176.89 6,133.43 85.46% 1,022.24 14.24% - - - -
192 008556 易方达裕富债券A 详情 4,436.60 1,857.97 41.88% 619.32 13.96% - - 42.18 0.95%
193 008557 易方达裕富债券C 详情 4,436.60 1,857.97 41.88% 619.32 13.96% - - 42.18 0.95%
194 008733 易方达易理财货币B 详情 81,877.19 32,324.83 39.48% 5,986.08 7.31% - - 28,255.99 34.51%
195 009049 易方达高端制造混合 详情 4,833.51 4,129.20 85.43% 688.20 14.24% - - - -
196 009050 易方达恒裕一年定开债 详情 2,330.91 433.47 18.60% 144.49 6.20% - - - -
197 009051 易方达中证红利ETF联接A 详情 31.66 4.24 13.40% 1.41 4.47% - - 16.83 53.14%
198 009052 易方达中证红利ETF联接C 详情 31.66 4.24 13.40% 1.41 4.47% - - 16.83 53.14%
199 009212 易方达恒茂39个月定开债券 详情 4,245.17 603.27 14.21% 201.09 4.74% - - - -
200 009213 易方达如意安泰(FOF)A 详情 401.03 81.21 20.25% 95.80 23.89% - - 213.51 53.24%
201 009214 易方达如意安泰(FOF)C 详情 401.03 81.21 20.25% 95.80 23.89% - - 213.51 53.24%
202 009215 易方达瑞川混合A 详情 287.26 124.10 43.20% 20.68 7.20% - - 0.20 0.07%
203 009216 易方达瑞川混合C 详情 287.26 124.10 43.20% 20.68 7.20% - - 0.20 0.07%
204 009247 易方达磐恒九个月持有混合A 详情 1,140.20 474.80 41.64% 118.70 10.41% - - 23.36 2.05%
205 009248 易方达磐恒九个月持有混合C 详情 1,140.20 474.80 41.64% 118.70 10.41% - - 23.36 2.05%
206 009249 易方达磐泰一年持有期混合A 详情 3,462.74 1,183.47 34.18% 355.04 10.25% - - 560.39 16.18%
207 009250 易方达磐泰一年持有期混合C 详情 3,462.74 1,183.47 34.18% 355.04 10.25% - - 560.39 16.18%
208 009265 易方达消费精选股票 详情 4,757.37 4,061.57 85.37% 676.93 14.23% - - - -
209 009292 易方达年年恒春定开债A 详情 1,576.86 321.23 20.37% 53.54 3.40% - - 2.19 0.14%
210 009293 易方达年年恒春定开债C 详情 1,576.86 321.23 20.37% 53.54 3.40% - - 2.19 0.14%
211 009341 易方达均衡成长股票 详情 5,003.24 4,272.44 85.39% 712.07 14.23% - - - -
212 009342 易方达优质企业三年持有期混合 详情 7,170.53 6,122.31 85.38% 1,020.38 14.23% - - - -
213 009412 易方达招易一年持有期混合A 详情 823.77 327.53 39.76% 81.88 9.94% - - 33.49 4.07%
214 009413 易方达招易一年持有期混合C 详情 823.77 327.53 39.76% 81.88 9.94% - - 33.49 4.07%
215 009689 易方达瑞锦混合A 详情 455.66 195.59 42.92% 32.60 7.15% - - 16.83 3.69%
216 009690 易方达瑞锦混合C 详情 455.66 195.59 42.92% 32.60 7.15% - - 16.83 3.69%
217 009803 易方达中债7-10年国开债C 详情 1,136.43 249.38 21.94% 83.13 7.31% - - 43.91 3.86%
218 009808 易方达创新成长混合 详情 2,708.02 2,308.44 85.24% 384.74 14.21% - - - -
219 009809 易方达恒智63个月定开债发起式 详情 5,195.38 605.22 11.65% 201.74 3.88% - - - -
220 009810 易方达悦通一年持有期混合A 详情 417.33 174.87 41.90% 43.72 10.48% - - 5.45 1.31%
221 009811 易方达悦通一年持有期混合C 详情 417.33 174.87 41.90% 43.72 10.48% - - 5.45 1.31%
222 009812 易方达悦兴一年持有期混合A 详情 6,316.39 3,286.60 52.03% 492.99 7.80% - - 312.37 4.95%
223 009813 易方达悦兴一年持有期混合C 详情 6,316.39 3,286.60 52.03% 492.99 7.80% - - 312.37 4.95%
224 009860 易方达中证银行指数(LOF)C 详情 597.45 408.31 68.34% 81.66 13.67% - - 79.04 13.23%
225 009900 易方达磐固六个月持有期混合A 详情 1,343.69 555.68 41.35% 138.92 10.34% - - 56.16 4.18%
226 009901 易方达磐固六个月持有期混合C 详情 1,343.69 555.68 41.35% 138.92 10.34% - - 56.16 4.18%
227 009902 易方达悦享一年持有混合A 详情 693.83 225.17 32.45% 67.55 9.74% - - 12.04 1.73%
228 009903 易方达悦享一年持有混合C 详情 693.83 225.17 32.45% 67.55 9.74% - - 12.04 1.73%
229 010013 易方达信息行业精选股票 详情 2,189.63 1,864.94 85.17% 310.82 14.20% - - - -
230 010115 易方达远见成长混合A 详情 3,461.02 2,743.55 79.27% 457.26 13.21% - - 241.90 6.99%
231 010173 易方达增金宝货币B 详情 26,571.20 9,607.34 36.16% 1,921.47 7.23% - - 9,604.86 36.15%
232 010196 易方达核心优势股票A 详情 5,798.69 4,670.44 80.54% 778.41 13.42% - - 326.74 5.63%
233 010197 易方达核心优势股票C 详情 5,798.69 4,670.44 80.54% 778.41 13.42% - - 326.74 5.63%
234 010198 易方达竞争优势企业混合A 详情 12,056.01 9,955.35 82.58% 1,659.22 13.76% - - 417.81 3.47%
235 010340 易方达高质量严选三年持有 详情 10,257.26 8,769.05 85.49% 1,461.51 14.25% - - - -
236 010387 易方达医药生物股票A 详情 2,781.05 2,229.66 80.17% 371.61 13.36% - - 161.49 5.81%
237 010388 易方达医药生物股票C 详情 2,781.05 2,229.66 80.17% 371.61 13.36% - - 161.49 5.81%
238 010389 易方达科益混合A 详情 903.00 679.05 75.20% 113.18 12.53% - - 98.81 10.94%
239 010390 易方达科益混合C 详情 903.00 679.05 75.20% 113.18 12.53% - - 98.81 10.94%
240 010391 易方达战略新兴产业股票A 详情 3,393.15 2,844.22 83.82% 474.04 13.97% - - 59.28 1.75%
241 010392 易方达战略新兴产业股票C 详情 3,393.15 2,844.22 83.82% 474.04 13.97% - - 59.28 1.75%
242 010471 易方达年年恒实纯债一年定开A 详情 580.88 105.67 18.19% 17.61 3.03% - - 0.36 0.06%
243 010472 易方达年年恒实纯债一年定开C 详情 580.88 105.67 18.19% 17.61 3.03% - - 0.36 0.06%
244 010572 易方达中证万得生物科技指数(LOF)C 详情 333.32 248.13 74.44% 49.63 14.89% - - 13.63 4.09%
245 010736 易方达沪深300指数增强A 详情 1,561.11 1,247.14 79.89% 207.86 13.31% - - 76.21 4.88%
246 010737 易方达沪深300指数增强C 详情 1,561.11 1,247.14 79.89% 207.86 13.31% - - 76.21 4.88%
247 010839 易方达瑞安灵活配置混合A 详情 491.39 205.55 41.83% 34.26 6.97% - - 13.75 2.80%
248 010840 易方达瑞安灵活配置混合C 详情 491.39 205.55 41.83% 34.26 6.97% - - 13.75 2.80%
249 010849 易方达竞争优势企业混合C 详情 12,056.01 9,955.35 82.58% 1,659.22 13.76% - - 417.81 3.47%
250 011086 易方达瑞康混合A 详情 353.18 142.46 40.34% 23.74 6.72% - - 14.35 4.06%
251 011087 易方达瑞康混合C 详情 353.18 142.46 40.34% 23.74 6.72% - - 14.35 4.06%
252 011298 易方达悦安一年持有债券A 详情 1,899.65 697.04 36.69% 174.26 9.17% - - 243.08 12.80%
253 011299 易方达悦安一年持有债券C 详情 1,899.65 697.04 36.69% 174.26 9.17% - - 243.08 12.80%
254 011300 易方达智造优势混合A 详情 3,841.41 3,114.82 81.09% 519.14 13.51% - - 191.48 4.98%
255 011301 易方达智造优势混合C 详情 3,841.41 3,114.82 81.09% 519.14 13.51% - - 191.48 4.98%
256 011302 易方达悦盈一年持有混合A 详情 789.79 289.31 36.63% 72.33 9.16% - - 7.97 1.01%
257 011303 易方达悦盈一年持有混合C 详情 789.79 289.31 36.63% 72.33 9.16% - - 7.97 1.01%
258 011347 易方达宁易一年持有混合A 详情 228.99 94.99 41.48% 20.36 8.89% - - 4.44 1.94%
259 011348 易方达宁易一年持有混合C 详情 228.99 94.99 41.48% 20.36 8.89% - - 4.44 1.94%
260 011412 易方达远见成长混合C 详情 3,461.02 2,743.55 79.27% 457.26 13.21% - - 241.90 6.99%
261 011508 易方达悦弘一年持有期混合A 详情 1,515.19 502.08 33.14% 150.62 9.94% - - 141.14 9.31%
262 011509 易方达悦弘一年持有期混合C 详情 1,515.19 502.08 33.14% 150.62 9.94% - - 141.14 9.31%
263 011608 易方达上证科创50联接A 详情 561.29 164.42 29.29% 32.88 5.86% - - 355.21 63.28%
264 011609 易方达上证科创50联接C 详情 561.29 164.42 29.29% 32.88 5.86% - - 355.21 63.28%
265 011649 易方达逆向投资混合A 详情 1,699.30 1,312.91 77.26% 218.82 12.88% - - 154.42 9.09%
266 011650 易方达逆向投资混合C 详情 1,699.30 1,312.91 77.26% 218.82 12.88% - - 154.42 9.09%
267 011687 易方达龙头优选两年持有混合A 详情 252.32 199.55 79.09% 33.26 13.18% - - 10.32 4.09%
268 011688 易方达龙头优选两年持有混合C 详情 252.32 199.55 79.09% 33.26 13.18% - - 10.32 4.09%
269 011720 易方达悦信一年持有混合A 详情 2,316.36 831.50 35.90% 207.88 8.97% - - 131.49 5.68%
270 011721 易方达悦信一年持有混合C 详情 2,316.36 831.50 35.90% 207.88 8.97% - - 131.49 5.68%
271 011777 易方达稳健增长混合A 详情 1,041.99 711.05 68.24% 148.13 14.22% - - 6.64 0.64%
272 011778 易方达稳健增长混合C 详情 1,041.99 711.05 68.24% 148.13 14.22% - - 6.64 0.64%
273 011779 易方达稳泰一年持有混合A 详情 271.31 101.58 37.44% 18.47 6.81% - - 15.49 5.71%
274 011780 易方达稳泰一年持有混合C 详情 271.31 101.58 37.44% 18.47 6.81% - - 15.49 5.71%
275 011822 易方达产业升级混合A 详情 4,590.44 3,799.51 82.77% 633.25 13.80% - - 141.98 3.09%
276 011823 易方达产业升级混合C 详情 4,590.44 3,799.51 82.77% 633.25 13.80% - - 141.98 3.09%
277 011847 易方达商业模式优选混合A 详情 1,154.04 970.66 84.11% 161.78 14.02% - - 7.43 0.64%
278 011848 易方达商业模式优选混合C 详情 1,154.04 970.66 84.11% 161.78 14.02% - - 7.43 0.64%
279 011891 易方达先锋成长混合A 详情 1,337.18 1,051.77 78.66% 175.29 13.11% - - 97.99 7.33%
280 011892 易方达先锋成长混合C 详情 1,337.18 1,051.77 78.66% 175.29 13.11% - - 97.99 7.33%
281 011893 易方达长期价值混合A 详情 814.61 684.07 83.97% 114.01 14.00% - - 2.68 0.33%
282 011894 易方达长期价值混合C 详情 814.61 684.07 83.97% 114.01 14.00% - - 2.68 0.33%
283 011961 易方达稳鑫30天滚动持有短债A 详情 544.34 118.17 21.71% 29.54 5.43% - - 116.28 21.36%
284 011962 易方达稳鑫30天滚动持有短债C 详情 544.34 118.17 21.71% 29.54 5.43% - - 116.28 21.36%
285 012008 易方达稳健回报混合A 详情 1,283.60 851.54 66.34% 177.40 13.82% - - 21.66 1.69%
286 012009 易方达稳健回报混合C 详情 1,283.60 851.54 66.34% 177.40 13.82% - - 21.66 1.69%
287 012075 易方达稳健添利混合A 详情 158.21 114.75 72.53% 23.91 15.11% - - 9.58 6.06%
288 012076 易方达稳健添利混合C 详情 158.21 114.75 72.53% 23.91 15.11% - - 9.58 6.06%
289 012077 易方达悦夏一年持有混合A 详情 2,081.52 732.67 35.20% 183.17 8.80% - - 139.37 6.70%
290 012078 易方达悦夏一年持有混合C 详情 2,081.52 732.67 35.20% 183.17 8.80% - - 139.37 6.70%
291 012080 易方达中证500指数量化增强A 详情 295.66 220.20 74.48% 41.29 13.96% - - 24.97 8.44%
292 012081 易方达中证500指数量化增强C 详情 295.66 220.20 74.48% 41.29 13.96% - - 24.97 8.44%
293 012175 易方达稳健增利混合A 详情 1,019.67 697.60 68.41% 145.33 14.25% - - 8.33 0.82%
294 012176 易方达稳健增利混合C 详情 1,019.67 697.60 68.41% 145.33 14.25% - - 8.33 0.82%
295 012301 易方达核心智造混合 详情 1,811.31 1,199.13 66.20% 199.86 11.03% - - 399.71 22.07%
296 012346 易方达港股通成长混合A 详情 3,631.06 2,883.63 79.42% 480.60 13.24% - - 241.94 6.66%
297 012347 易方达港股通成长混合C 详情 3,631.06 2,883.63 79.42% 480.60 13.24% - - 241.94 6.66%
298 012590 易方达中证全指证券公司ETF联接A 详情 8.42 1.24 14.71% 0.25 2.94% - - 1.59 18.91%
299 012652 易方达优势领航六个月持有混合(FOF)A 详情 268.57 61.71 22.98% 183.95 68.49% - - 13.44 5.00%
300 012653 易方达优势领航六个月持有混合(FOF)C 详情 268.57 61.71 22.98% 183.95 68.49% - - 13.44 5.00%
301 012700 易方达中证全指证券公司ETF联接C 详情 8.42 1.24 14.71% 0.25 2.94% - - 1.59 18.91%
302 012717 易方达中证科技50ETF联接A 详情 9.13 0.23 2.52% 0.08 0.84% - - 3.76 41.20%
303 012718 易方达中证科技50ETF联接C 详情 9.13 0.23 2.52% 0.08 0.84% - - 3.76 41.20%
304 012733 易方达中证人工智能主题ETF联接A 详情 18.00 1.50 8.32% 0.50 2.77% - - 7.28 40.42%
305 012734 易方达中证人工智能主题ETF联接C 详情 18.00 1.50 8.32% 0.50 2.77% - - 7.28 40.42%
306 012756 易方达中证龙头企业指数A 详情 85.41 48.84 57.18% 6.10 7.15% - - 22.35 26.16%
307 012757 易方达中证龙头企业指数C 详情 85.41 48.84 57.18% 6.10 7.15% - - 22.35 26.16%
308 012795 易方达裕兴3个月定开债 详情 684.61 199.53 29.14% 53.21 7.77% - - - -
309 012821 易方达悦丰一年持有期混合A 详情 704.02 232.84 33.07% 69.85 9.92% - - 0.05 0.01%
310 012822 易方达悦丰一年持有期混合C 详情 704.02 232.84 33.07% 69.85 9.92% - - 0.05 0.01%
311 012842 易方达中证军工(LOF)C 详情 578.60 438.71 75.82% 96.52 16.68% - - 22.97 3.97%
312 012860 易方达标普500指数人民币C 详情 278.73 187.61 67.31% 58.63 21.03% - - 1.69 0.61%
313 012861 易方达标普500指数美元汇C 详情 278.73 187.61 67.31% 58.63 21.03% - - 1.69 0.61%
314 012864 易方达标普医疗保健人民币C 详情 40.93 19.13 46.73% 5.98 14.60% - - 0.21 0.52%
315 012865 易方达标普医疗保健美元汇C 详情 40.93 19.13 46.73% 5.98 14.60% - - 0.21 0.52%
316 012866 易方达标普生物科技人民币C 详情 187.02 125.24 66.97% 39.14 20.93% - - 1.77 0.95%
317 012867 易方达标普生物科技美元汇C 详情 187.02 125.24 66.97% 39.14 20.93% - - 1.77 0.95%
318 012868 易方达标普信息科技人民币C 详情 332.07 231.12 69.60% 72.23 21.75% - - 2.67 0.80%
319 012869 易标普信息科技美元汇C 详情 332.07 231.12 69.60% 72.23 21.75% - - 2.67 0.80%
320 012870 易方达纳斯达克100人民币C 详情 486.37 338.88 69.68% 105.90 21.77% - - 3.09 0.63%
321 012871 易方达纳斯达克100美元汇C 详情 486.37 338.88 69.68% 105.90 21.77% - - 3.09 0.63%
322 012872 易方达中小企业100(LOF)C 详情 126.67 87.80 69.32% 19.32 15.25% - - 0.68 0.54%
323 012873 易方达中证国企改革(LOF)C 详情 73.22 46.79 63.91% 10.29 14.06% - - 0.52 0.71%
324 012874 易方达中证全指证券公司指数(LOF)C 详情 1,142.31 840.12 73.55% 184.83 16.18% - - 88.58 7.75%
325 012875 易方达上证50指数(LOF)C 详情 195.15 141.94 72.73% 28.39 14.55% - - 5.64 2.89%
326 012920 易方达全球成长精选混合(QDII)人民币A 详情 278.51 226.42 81.30% 37.74 13.55% - - 5.33 1.91%
327 012921 易方达全球成长精选混合(QDII)美元现汇A 详情 278.51 226.42 81.30% 37.74 13.55% - - 5.33 1.91%
328 012922 易方达全球成长精选混合(QDII)人民币C 详情 278.51 226.42 81.30% 37.74 13.55% - - 5.33 1.91%
329 012923 易方达全球成长精选混合(QDII)美元现汇C 详情 278.51 226.42 81.30% 37.74 13.55% - - 5.33 1.91%
330 012933 易方达稳丰90天滚动持有短债A 详情 597.15 104.44 17.49% 26.11 4.37% - - 101.54 17.00%
331 012934 易方达稳丰90天滚动持有短债C 详情 597.15 104.44 17.49% 26.11 4.37% - - 101.54 17.00%
332 013287 易方达优势价值一年持有混合(FOF)A 详情 197.07 47.98 24.34% 120.18 60.99% - - 20.59 10.45%
333 013288 易方达优势价值一年持有混合(FOF)C 详情 197.07 47.98 24.34% 120.18 60.99% - - 20.59 10.45%
334 013304 易方达中证科创创业50ETF联接A 详情 86.71 24.33 28.05% 4.87 5.61% - - 49.36 56.92%
335 013305 易方达中证科创创业50ETF联接C 详情 86.71 24.33 28.05% 4.87 5.61% - - 49.36 56.92%
336 013308 易方达恒生科技ETF联接(QDII)A 详情 81.46 6.11 7.50% 1.53 1.88% - - 65.32 80.19%
337 013309 易方达恒生科技ETF联接(QDII)C 详情 81.46 6.11 7.50% 1.53 1.88% - - 65.32 80.19%
338 013497 易方达裕华利率债3个月定开债 详情 558.06 183.93 32.96% 61.31 10.99% - - - -
339 013502 易方达中证内地低碳经济主题ETF联接A 详情 5.96 0.27 4.47% 0.09 1.49% - - 2.14 35.82%
340 013503 易方达中证内地低碳经济主题ETF联接C 详情 5.96 0.27 4.47% 0.09 1.49% - - 2.14 35.82%
341 013517 易方达悦浦一年持有混合A 详情 968.73 328.46 33.91% 98.54 10.17% - - 17.03 1.76%
342 013518 易方达悦浦一年持有混合C 详情 968.73 328.46 33.91% 98.54 10.17% - - 17.03 1.76%
343 013519 易方达汇智平衡养老目标三年持有混合(FOF)A 详情 117.92 81.40 69.03% 28.60 24.26% - - - -
344 013603 易方达均衡优选一年持有混合A 详情 275.30 219.39 79.69% 36.57 13.28% - - 9.20 3.34%
345 013604 易方达均衡优选一年持有混合C 详情 275.30 219.39 79.69% 36.57 13.28% - - 9.20 3.34%
346 013774 易方达趋势优选混合A 详情 68.42 51.21 74.84% 8.54 12.47% - - 1.75 2.56%
347 013775 易方达趋势优选混合C 详情 68.42 51.21 74.84% 8.54 12.47% - - 1.75 2.56%
348 013808 易方达稳悦120天滚动持有短债债券A 详情 352.72 69.72 19.77% 17.43 4.94% - - 61.77 17.51%
349 013809 易方达稳悦120天滚动持有短债债券C 详情 352.72 69.72 19.77% 17.43 4.94% - - 61.77 17.51%
350 014026 易方达优选星汇六个月持有混合(FOF)A 详情 179.70 104.61 58.22% 31.79 17.69% - - 39.65 22.07%
351 014027 易方达优选星汇六个月持有混合(FOF)C 详情 179.70 104.61 58.22% 31.79 17.69% - - 39.65 22.07%
352 014139 易方达高质量增长量化精选股票A 详情 206.00 160.07 77.71% 26.68 12.95% - - 8.85 4.30%
353 014140 易方达高质量增长量化精选股票C 详情 206.00 160.07 77.71% 26.68 12.95% - - 8.85 4.30%
354 014160 易方达悦融一年持有混合A 详情 830.47 361.75 43.56% 90.44 10.89% - - 3.74 0.45%
355 014161 易方达悦融一年持有混合C 详情 830.47 361.75 43.56% 90.44 10.89% - - 3.74 0.45%
356 014275 易方达北交所精选两年定开混合A 详情 419.68 331.85 79.07% 55.31 13.18% - - 22.71 5.41%
357 014276 易方达北交所精选两年定开混合C 详情 419.68 331.85 79.07% 55.31 13.18% - - 22.71 5.41%
358 014532 易方达MSCI中国A50互联互通ETF联接A 详情 130.25 37.52 28.81% 7.50 5.76% - - 75.80 58.19%
359 014533 易方达MSCI中国A50互联互通ETF联接C 详情 130.25 37.52 28.81% 7.50 5.76% - - 75.80 58.19%
360 014562 易方达品质动能三年持有混合A 详情 8,545.89 7,098.89 83.07% 1,183.15 13.84% - - 248.93 2.91%
361 014563 易方达品质动能三年持有混合C 详情 8,545.89 7,098.89 83.07% 1,183.15 13.84% - - 248.93 2.91%
362 014617 易方达如意安和一年持有混合(FOF)A 详情 78.61 25.25 32.11% 38.33 48.76% - - 6.09 7.74%
363 014618 易方达如意安和一年持有混合(FOF)C 详情 78.61 25.25 32.11% 38.33 48.76% - - 6.09 7.74%
364 014722 易方达汇欣平衡养老三年持有混合(FOF)A 详情 104.70 74.72 71.37% 22.27 21.27% - - - -
365 014727 易方达成长动力混合A 详情 350.45 266.24 75.97% 44.37 12.66% - - 29.12 8.31%
366 014728 易方达成长动力混合C 详情 350.45 266.24 75.97% 44.37 12.66% - - 29.12 8.31%
367 014904 易方达悦稳一年持有混合A 详情 510.56 204.94 40.14% 43.92 8.60% - - 37.28 7.30%
368 014905 易方达悦稳一年持有混合C 详情 510.56 204.94 40.14% 43.92 8.60% - - 37.28 7.30%
369 015083 易方达优势驱动一年持有混合(FOF)A 详情 224.42 48.93 21.81% 98.79 44.02% - - 69.13 30.81%
370 015084 易方达优势驱动一年持有混合(FOF)C 详情 224.42 48.93 21.81% 98.79 44.02% - - 69.13 30.81%
371 015087 易方达优势先锋一年持有混合(FOF)A 详情 57.44 25.58 44.53% 16.85 29.33% - - 7.94 13.82%
372 015088 易方达优势先锋一年持有混合(FOF)C 详情 57.44 25.58 44.53% 16.85 29.33% - - 7.94 13.82%
373 015090 易方达优势长兴三个月持有混合(FOF)A 详情 78.35 8.17 10.43% 20.19 25.77% - - 42.30 53.99%
374 015091 易方达优势长兴三个月持有混合(FOF)C 详情 78.35 8.17 10.43% 20.19 25.77% - - 42.30 53.99%
375 015125 易方达悦鑫一年持有混合A 详情 277.18 119.09 42.96% 22.33 8.06% - - 5.13 1.85%
376 015126 易方达悦鑫一年持有混合C 详情 277.18 119.09 42.96% 22.33 8.06% - - 5.13 1.85%
377 015261 易方达如意兴安一年持有混合(FOF)A 详情 85.21 16.03 18.81% 20.49 24.04% - - 39.86 46.78%
378 015262 易方达如意兴安一年持有混合(FOF)C 详情 85.21 16.03 18.81% 20.49 24.04% - - 39.86 46.78%
379 015822 易方达中证同业存单AAA指数7天持有 详情 744.91 208.11 27.94% 52.03 6.98% - - 208.11 27.94%
380 015945 易方达国防军工混合C 详情 13,983.14 11,542.76 82.55% 1,923.79 13.76% - - 501.31 3.59%
381 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 详情 128.19 53.03 41.37% 67.04 52.29% - - - -
382 016344 易方达裕惠定开混合发起式C 详情 3,176.39 809.88 25.50% 202.47 6.37% - - 0.39 0.01%
383 016357 易方达中证长江保护主题ETF联接发起式A 详情 1.01 0.20 19.57% 0.07 6.52% - - 0.09 9.38%
384 016358 易方达中证长江保护主题ETF联接发起式C 详情 1.01 0.20 19.57% 0.07 6.52% - - 0.09 9.38%
385 016479 易方达裕丰回报债券C 详情 14,414.65 5,227.58 36.27% 1,306.89 9.07% - - 91.27 0.63%
386 016498 易方达MSCI中国A50互联互通量化增强A 详情 79.31 53.98 68.06% 10.12 12.76% - - 6.28 7.92%
387 016499 易方达MSCI中国A50互联互通量化增强C 详情 79.31 53.98 68.06% 10.12 12.76% - - 6.28 7.92%
388 016594 易方达安心回馈混合C 详情 2,970.25 1,052.19 35.42% 438.41 14.76% - - 0.18 0.01%
389 016630 易方达中证1000ETF联接A 详情 91.01 46.65 51.26% 9.33 10.25% - - 32.15 35.33%
390 016631 易方达中证1000ETF联接C 详情 91.01 46.65 51.26% 9.33 10.25% - - 32.15 35.33%
391 016699 易方达丰和债券C 详情 9,269.29 4,218.84 45.51% 1,205.38 13.00% - - 12.40 0.13%
392 016899 易方达中证上海环交所碳中和ETF联接A 详情 17.01 7.51 44.17% 1.50 8.83% - - 6.36 37.38%
393 016900 易方达中证上海环交所碳中和ETF联接C 详情 17.01 7.51 44.17% 1.50 8.83% - - 6.36 37.38%
394 017094 易方达中证1000量化增强A 详情 106.27 72.74 68.45% 13.64 12.83% - - 18.16 17.09%
395 017095 易方达中证1000量化增强C 详情 106.27 72.74 68.45% 13.64 12.83% - - 18.16 17.09%
396 017156 易方达岁丰添利债券(LOF)C 详情 2,752.20 1,226.49 44.56% 408.83 14.85% - - 45.46 1.65%
397 017253 易方达汇诚养老2043三年持有混合(FOF)Y 详情 236.87 177.17 74.80% 50.57 21.35% - - - -
398 017255 易方达汇智稳健养老一年持有混合(FOF)Y 详情 30.18 15.94 52.80% 7.18 23.77% - - - -
399 017297 易方达汇诚养老2033三年持有混合发起(FOF)Y 详情 175.78 131.88 75.02% 36.19 20.59% - - - -
400 017316 易方达汇诚养老2038三年持有混合发起式(FOF)Y 详情 90.12 59.79 66.35% 22.83 25.33% - - - -
401 017331 易方达汇康稳健养老目标一年持有混合(FOF)Y 详情 128.19 53.03 41.37% 67.04 52.29% - - - -
402 017339 易方达汇欣平衡养老三年持有混合(FOF)Y 详情 104.70 74.72 71.37% 22.27 21.27% - - - -
403 017340 易方达汇智平衡养老目标三年持有混合(FOF)Y 详情 117.92 81.40 69.03% 28.60 24.26% - - - -
404 017414 易方达安盈回报混合C 详情 1,472.09 1,106.57 75.17% 307.38 20.88% - - 0.37 0.02%
405 017417 易方达裕如灵活配置混合C 详情 1,511.20 575.45 38.08% 95.91 6.35% - - 0.28 0.02%
406 017420 易方达裕祥回报债券C 详情 12,726.15 5,537.11 43.51% 1,384.28 10.88% - - 5.47 0.04%
407 017515 易方达北证50成份指数A 详情 82.14 47.70 58.07% 9.54 11.61% - - 15.77 19.20%
408 017516 易方达北证50成份指数C 详情 82.14 47.70 58.07% 9.54 11.61% - - 15.77 19.20%
409 017621 易方达富惠纯债债券C 详情 504.76 172.69 34.21% 57.56 11.40% - - 12.56 2.49%
410 017646 易方达中证光伏产业指数发起式A 详情 5.82 3.36 57.68% 0.67 11.54% - - 1.14 19.59%
411 017647 易方达中证光伏产业指数发起式C 详情 5.82 3.36 57.68% 0.67 11.54% - - 1.14 19.59%
412 017798 易方达恒固18个月封闭式债券A 详情 2,631.29 749.62 28.49% 124.94 4.75% - - 15.40 0.59%
413 017799 易方达恒固18个月封闭式债券C 详情 2,631.29 749.62 28.49% 124.94 4.75% - - 15.40 0.59%
414 017853 易方达中证云计算与大数据主题ETF联接发起式A 详情 4.48 0.26 5.71% 0.09 1.90% - - 3.04 67.96%
415 017854 易方达中证云计算与大数据主题ETF联接发起式C 详情 4.48 0.26 5.71% 0.09 1.90% - - 3.04 67.96%
416 017937 易方达中证医疗ETF联接发起式A 详情 1.48 0.08 5.70% 0.03 1.90% - - 0.49 32.92%
417 017938 易方达中证医疗ETF联接发起式C 详情 1.48 0.08 5.70% 0.03 1.90% - - 0.49 32.92%
418 017973 易方达港股通优质增长混合A 详情 309.77 253.47 81.82% 42.24 13.64% - - 11.62 3.75%
419 017974 易方达港股通优质增长混合C 详情 309.77 253.47 81.82% 42.24 13.64% - - 11.62 3.75%
420 018103 易方达中证港股通消费主题ETF发起式联接A 详情 0.96 0.05 5.72% 0.02 1.91% - - 0.11 11.26%
421 018104 易方达中证港股通消费主题ETF发起式联接C 详情 0.96 0.05 5.72% 0.02 1.91% - - 0.11 11.26%
422 018436 易方达保证金货币C 详情 450.67 225.17 49.96% 90.07 19.99% - - 39.50 8.76%
423 018437 易方达保证金货币D 详情 450.67 225.17 49.96% 90.07 19.99% - - 39.50 8.76%
424 018588 易方达优势回报混合(FOF-LOF)C 详情 86.72 43.30 49.93% 34.77 40.09% - - 0.00 0.00%
425 110001 易方达平稳增长混合 详情 3,133.13 2,672.74 85.31% 445.46 14.22% - - - -
426 110002 易方达策略成长混合 详情 954.38 806.17 84.47% 134.36 14.08% - - - -
427 110003 易方达上证50增强A 详情 15,426.80 12,923.29 83.77% 2,153.88 13.96% - - 334.18 2.17%
428 110005 易方达积极成长混合 详情 4,554.75 3,890.72 85.42% 648.45 14.24% - - - -
429 110006 易方达货币A 详情 6,663.21 4,354.13 65.35% 1,319.43 19.80% - - 331.90 4.98%
430 110007 易方达稳健收益债券A 详情 35,131.38 15,653.06 44.56% 5,217.69 14.85% - - 2,090.49 5.95%
431 110008 易方达稳健收益债券B 详情 35,131.38 15,653.06 44.56% 5,217.69 14.85% - - 2,090.49 5.95%
432 110009 易方达价值精选混合 详情 3,709.40 3,168.06 85.41% 528.01 14.23% - - - -
433 110010 易方达价值成长混合 详情 2,872.22 2,450.47 85.32% 408.41 14.22% - - - -
434 110011 易方达优质精选混合(QDII) 详情 16,084.78 13,750.98 85.49% 2,291.83 14.25% - - - -
435 110012 易方达科汇灵活配置混合 详情 1,642.90 1,397.02 85.03% 232.84 14.17% - - - -
436 110013 易方达科翔混合 详情 5,796.07 4,955.81 85.50% 825.97 14.25% - - - -
437 110015 易方达行业领先混合 详情 1,505.62 1,279.28 84.97% 213.21 14.16% - - - -
438 110016 易方达货币B 详情 6,663.21 4,354.13 65.35% 1,319.43 19.80% - - 331.90 4.98%
439 110017 易方达增强回报债券A 详情 13,744.77 6,406.60 46.61% 1,971.26 14.34% - - 1,016.83 7.40%
440 110018 易方达增强回报债券B 详情 13,744.77 6,406.60 46.61% 1,971.26 14.34% - - 1,016.83 7.40%
441 110019 易方达深证100ETF联接A 详情 79.99 32.64 40.80% 6.53 8.16% - - 26.19 32.74%
442 110020 易方达沪深300ETF联接A 详情 386.29 57.32 14.84% 19.11 4.95% - - 293.73 76.04%
443 110021 易方达上证中盘ETF联接A 详情 12.03 2.70 22.48% 0.54 4.50% - - 1.64 13.66%
444 110022 易方达消费行业股票 详情 22,861.60 19,581.60 85.65% 3,263.60 14.28% - - - -
445 110023 易方达医疗保健行业混合 详情 4,747.26 4,055.75 85.43% 675.96 14.24% - - - -
446 110025 易方达资源行业混合 详情 1,592.83 1,352.86 84.93% 225.48 14.16% - - - -
447 110026 易方达创业板ETF联接A 详情 406.45 115.94 28.53% 23.19 5.71% - - 252.42 62.10%
448 110027 易方达安心回报债券A 详情 10,457.77 4,412.76 42.20% 1,260.79 12.06% - - 408.98 3.91%
449 110028 易方达安心回报债券B 详情 10,457.77 4,412.76 42.20% 1,260.79 12.06% - - 408.98 3.91%
450 110029 易方达科讯混合 详情 2,836.73 2,419.93 85.31% 403.32 14.22% - - - -
451 110030 易方达沪深300量化增强 详情 442.22 355.70 80.44% 66.69 15.08% - - - -
452 110031 易方达恒生国企ETF联接A 详情 106.19 35.42 33.36% 8.86 8.34% - - 50.24 47.31%
453 110032 易方达恒生国企ETF联接现汇A 详情 106.19 35.42 33.36% 8.86 8.34% - - 50.24 47.31%
454 110033 易方达恒生国企ETF联接现钞A 详情 106.19 35.42 33.36% 8.86 8.34% - - 50.24 47.31%
455 110035 易方达双债增强债券A 详情 10,815.42 5,680.48 52.52% 1,622.99 15.01% - - 952.57 8.81%
456 110036 易方达双债增强债券C 详情 10,815.42 5,680.48 52.52% 1,622.99 15.01% - - 952.57 8.81%
457 110037 易方达纯债债券A 详情 1,005.44 296.54 29.49% 84.73 8.43% - - 60.36 6.00%
458 110038 易方达纯债债券C 详情 1,005.44 296.54 29.49% 84.73 8.43% - - 60.36 6.00%
459 110050 易方达安和中短债C 详情 428.10 96.24 22.48% 24.06 5.62% - - 82.45 19.26%
460 110051 易方达安和中短债A 详情 428.10 96.24 22.48% 24.06 5.62% - - 82.45 19.26%
461 110052 易方达安源中短债债券C 详情 2,801.23 853.51 30.47% 284.50 10.16% - - 267.57 9.55%
462 110053 易方达安源中短债债券A 详情 2,801.23 853.51 30.47% 284.50 10.16% - - 267.57 9.55%
463 112002 易方达策略成长二号混合 详情 792.97 667.96 84.24% 111.33 14.04% - - - -
464 118001 易方达亚洲精选股票 详情 4,773.20 3,856.49 80.79% 899.85 18.85% - - - -
465 118002 易方达标普消费品指数A 详情 243.96 162.37 66.56% 47.36 19.41% - - 7.65 3.14%
466 159001 易方达保证金货币A 详情 450.67 225.17 49.96% 90.07 19.99% - - 39.50 8.76%
467 159002 易方达保证金货币B 详情 450.67 225.17 49.96% 90.07 19.99% - - 39.50 8.76%
468 159606 易方达中证500质量成长ETF 详情 191.68 144.51 75.39% 28.90 15.08% - - - -
469 159633 易方达中证1000ETF 详情 1,441.83 1,184.45 82.15% 236.89 16.43% - - - -
470 159715 易方达中证稀土产业ETF 详情 42.14 18.85 44.73% 6.28 14.91% - - - -
471 159781 易方达中证科创创业50ETF 详情 2,028.59 1,672.90 82.47% 334.58 16.49% - - - -
472 159787 易方达中证全指建筑材料ETF 详情 11.77 1.81 15.34% 0.60 5.11% - - - -
473 159788 易方达中证港股通中国100ETF 详情 15.54 2.52 16.24% 0.84 5.41% - - - -
474 159798 易方达中证消费50ETF 详情 32.65 15.62 47.85% 3.12 9.57% - - - -
475 159807 易方达中证科技50ETF 详情 85.55 44.14 51.59% 14.71 17.20% - - - -
476 159819 易方达中证人工智能主题ETF 详情 314.59 192.23 61.11% 64.08 20.37% - - - -
477 159837 易方达中证生物科技主题ETF 详情 178.53 119.73 67.06% 39.91 22.35% - - - -
478 159847 易方达中证医疗ETF 详情 55.51 28.72 51.73% 9.57 17.24% - - - -
479 159895 易方达中证物联网主题ETF 详情 15.28 2.56 16.73% 0.85 5.58% - - - -
480 159901 易方达深证100ETF 详情 2,045.40 1,694.48 82.84% 338.90 16.57% - - - -
481 159915 易方达创业板ETF 详情 9,364.56 7,413.98 79.17% 1,482.80 15.83% - - - -
482 159934 易方达黄金ETF 详情 1,214.15 884.84 72.88% 176.97 14.58% - - - -
483 161115 易方达岁丰添利债券(LOF)A 详情 2,752.20 1,226.49 44.56% 408.83 14.85% - - 45.46 1.65%
484 161116 易方达黄金主题人民币A 详情 107.16 83.12 77.56% 13.85 12.93% - - 0.08 0.07%
485 161117 易方达永旭定开债 详情 1,545.67 338.36 21.89% 84.59 5.47% - - - -
486 161118 易方达中小企业100(LOF)A 详情 126.67 87.80 69.32% 19.32 15.25% - - 0.68 0.54%
487 161119 易方达中债新综指(LOF)A 详情 768.07 261.62 34.06% 87.21 11.35% - - 11.61 1.51%
488 161120 易方达中债新综指(LOF)C 详情 768.07 261.62 34.06% 87.21 11.35% - - 11.61 1.51%
489 161121 易方达中证银行指数(LOF)A 详情 597.45 408.31 68.34% 81.66 13.67% - - 79.04 13.23%
490 161122 易方达中证万得生物科技指数(LOF)A 详情 333.32 248.13 74.44% 49.63 14.89% - - 13.63 4.09%
491 161123 易方达中证万得并购重组(LOF) 详情 291.91 223.62 76.61% 49.20 16.85% - - - -
492 161124 易方达香港小型股指数A 详情 21.70 11.10 51.14% 3.47 15.98% - - 0.53 2.42%
493 161125 易方达标普500指数人民币A 详情 278.73 187.61 67.31% 58.63 21.03% - - 1.69 0.61%
494 161126 易方达标普医疗保健人民币A 详情 40.93 19.13 46.73% 5.98 14.60% - - 0.21 0.52%
495 161127 易方达标普生物科技人民币A 详情 187.02 125.24 66.97% 39.14 20.93% - - 1.77 0.95%
496 161128 易标普信息科技人民币A 详情 332.07 231.12 69.60% 72.23 21.75% - - 2.67 0.80%
497 161129 易方达原油A类人民币 详情 73.79 45.51 61.67% 11.38 15.42% - - 4.68 6.34%
498 161130 易方达纳斯达克100人民币A 详情 486.37 338.88 69.68% 105.90 21.77% - - 3.09 0.63%
499 161131 易方达科润混合(LOF) 详情 1,657.74 1,407.74 84.92% 234.62 14.15% - - - -
500 161132 易方达科顺定开混合 详情 107.84 84.83 78.66% 14.14 13.11% - - - -
501 161133 易方达优势回报混合(FOF-LOF)A 详情 86.72 43.30 49.93% 34.77 40.09% - - 0.00 0.00%
502 501203 易方达创新未来混合(LOF) 详情 5,024.12 3,576.39 71.18% 476.85 9.49% - - 953.70 18.98%
503 501222 易方达如意招享一年混合(FOF-LOF) 详情 94.97 30.73 32.36% 54.28 57.16% - - - -
504 502003 易方达中证军工(LOF)A 详情 578.60 438.71 75.82% 96.52 16.68% - - 22.97 3.97%
505 502006 易方达中证国企改革(LOF)A 详情 73.22 46.79 63.91% 10.29 14.06% - - 0.52 0.71%
506 502010 易方达中证全指证券公司指数(LOF)A 详情 1,142.31 840.12 73.55% 184.83 16.18% - - 88.58 7.75%
507 502048 易方达上证50指数(LOF)A 详情 195.15 141.94 72.73% 28.39 14.55% - - 5.64 2.89%
508 506002 易方达科创板两年定开混合 详情 1,315.42 1,116.18 84.85% 186.03 14.14% - - - -
509 510100 易方达上证50ETF 详情 189.40 117.29 61.93% 39.10 20.64% - - - -
510 510130 中盘ETF 详情 82.62 55.97 67.75% 11.19 13.55% - - - -
511 510310 易方达沪深300发起式ETF 详情 2,021.47 1,308.24 64.72% 436.08 21.57% - - - -
512 510580 易方达中证500ETF 详情 257.92 160.97 62.41% 53.66 20.80% - - - -
513 510900 易方达恒生国企ETF 详情 3,893.04 2,915.00 74.88% 728.75 18.72% - - - -
514 511800 易方达货币E 详情 6,663.21 4,354.13 65.35% 1,319.43 19.80% - - 331.90 4.98%
515 512010 易方达沪深300医药ETF 详情 5,005.14 3,960.17 79.12% 792.03 15.82% - - - -
516 512070 易方达沪深300非银ETF 详情 1,863.73 1,470.56 78.90% 294.11 15.78% - - - -
517 512090 易方达MSCI中国A股ETF 详情 68.55 35.40 51.63% 11.80 17.21% - - - -
518 512560 易方达中证军工ETF 详情 224.17 170.47 76.05% 34.09 15.21% - - - -
519 512570 易方达中证全指证券公司ETF 详情 85.42 58.63 68.64% 11.73 13.73% - - - -
520 513000 易方达日经225ETF 详情 18.39 9.84 53.52% 2.46 13.38% - - - -
521 513010 易方达恒生科技(QDII-ETF) 详情 566.51 419.30 74.01% 104.83 18.50% - - - -
522 513050 易方达中概互联50ETF 详情 16,354.44 10,913.96 66.73% 4,547.48 27.81% - - - -
523 513070 易方达中证港股通消费主题ETF 详情 27.69 8.28 29.88% 2.76 9.96% - - - -
524 513090 易方达中证香港证券投资ETF 详情 166.38 93.04 55.92% 31.01 18.64% - - - -
525 513200 易方达中证港股通医药卫生综合ETF 详情 68.76 38.34 55.76% 12.78 18.59% - - - -
526 513320 易方达恒生港股通新经济ETF 详情 27.65 12.57 45.48% 2.51 9.10% - - - -
527 515110 易方达中证国企一带一路ETF 详情 58.73 26.04 44.34% 8.68 14.78% - - - -
528 515180 易方达中证红利ETF 详情 249.42 149.98 60.13% 49.99 20.04% - - - -
529 515810 易方达中证800ETF 详情 37.12 10.70 28.84% 3.57 9.61% - - - -
530 516070 易方达中证内地低碳经济ETF 详情 57.78 30.56 52.90% 10.19 17.63% - - - -
531 516080 易方达中证创新药产业ETF 详情 43.97 19.97 45.42% 6.66 15.14% - - - -
532 516090 易方达中证新能源ETF 详情 75.22 43.22 57.46% 14.41 19.15% - - - -
533 516310 易方达中证银行ETF 详情 31.31 11.28 36.03% 3.76 12.01% - - - -
534 516350 易方达中证芯片产业ETF 详情 39.77 17.16 43.14% 5.72 14.38% - - - -
535 516510 易方达中证云计算ETF 详情 85.14 51.05 59.96% 17.02 19.99% - - - -
536 516570 易方达中证石化产业ETF 详情 15.62 2.72 17.41% 0.91 5.80% - - - -
537 516590 易方达中证智能电动汽车ETF 详情 29.43 9.74 33.11% 3.25 11.04% - - - -
538 517010 易方达中证沪港深500ETF 详情 16.68 3.51 21.01% 1.17 7.00% - - - -
539 517030 易方达中证沪港深300ETF 详情 15.78 2.90 18.39% 0.97 6.13% - - - -
540 517330 易方达中证长江保护主题ETF 详情 182.12 122.21 67.11% 40.74 22.37% - - - -
541 562900 易方达中证现代农业主题ETF 详情 20.83 5.28 25.33% 1.76 8.44% - - - -
542 562910 易方达中证装备产业ETF 详情 25.01 8.29 33.14% 2.76 11.05% - - - -
543 562950 易方达中证消费电子主题ETF 详情 21.66 5.89 27.19% 1.96 9.06% - - - -
544 562960 易方达中证绿色电力ETF 详情 13.54 6.13 45.27% 1.23 9.05% - - - -
545 562990 易方达中证上海环交所碳中和ETF 详情 653.89 529.61 80.99% 105.92 16.20% - - - -
546 563000 易方达MSCI中国A50互联互通ETF 详情 1,846.03 1,521.74 82.43% 304.35 16.49% - - - -
547 563030 易方达中证500增强策略ETF 详情 145.62 113.88 78.20% 22.78 15.64% - - - -
548 588080 易方达上证科创板50成份ETF 详情 6,329.11 4,995.66 78.93% 999.13 15.79% - - - -

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