易方达基金管理有限公司

E Fund Management Co., Ltd.

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易方达基金 2024年3季度 费用分析 基金明细一览 (全部)

截止至：2024-09-11

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 017798 易方达恒固18个月封闭式债券A 详情 0.00 - - - - - - - -
2 017799 易方达恒固18个月封闭式债券C 详情 0.00 - - - - - - - -

易方达基金 2024年2季度 费用分析 基金明细一览 (全部)

截止至：2024-06-30

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 6,054.89 2,400.25 39.64% 727.35 12.01% - - 1,584.15 26.16%
2 000010 易方达天天理财货币B 详情 6,054.89 2,400.25 39.64% 727.35 12.01% - - 1,584.15 26.16%
3 000013 易方达天天理财货币R 详情 6,054.89 2,400.25 39.64% 727.35 12.01% - - 1,584.15 26.16%
4 000032 易方达信用债债券A 详情 7,313.23 3,135.23 42.87% 895.78 12.25% - - 666.39 9.11%
5 000033 易方达信用债债券C 详情 7,313.23 3,135.23 42.87% 895.78 12.25% - - 666.39 9.11%
6 000111 易方达纯债1年定开债A 详情 1,603.29 291.63 18.19% 97.21 6.06% - - 1.95 0.12%
7 000112 易方达纯债1年定开债C 详情 1,603.29 291.63 18.19% 97.21 6.06% - - 1.95 0.12%
8 000147 易方达高等级信用债债券A 详情 566.55 260.53 45.98% 65.13 11.50% - - 120.83 21.33%
9 000148 易方达高等级信用债债券C 详情 566.55 260.53 45.98% 65.13 11.50% - - 120.83 21.33%
10 000171 易方达裕丰回报债券A 详情 10,111.92 3,834.88 37.92% 958.72 9.48% - - 83.40 0.82%
11 000189 易方达丰华债券A 详情 3,521.14 1,610.15 45.73% 402.54 11.43% - - 120.00 3.41%
12 000205 易方达投资级信用债债券A 详情 2,598.82 1,552.56 59.74% 443.59 17.07% - - 164.37 6.32%
13 000206 易方达投资级信用债债券C 详情 2,598.82 1,552.56 59.74% 443.59 17.07% - - 164.37 6.32%
14 000265 易方达恒久添利1年定开债A 详情 1,324.99 261.16 19.71% 174.11 13.14% - - 1.28 0.10%
15 000266 易方达恒久添利1年定开债C 详情 1,324.99 261.16 19.71% 174.11 13.14% - - 1.28 0.10%
16 000307 易方达黄金ETF联接A 详情 1,024.78 102.09 9.96% 20.42 1.99% - - 791.61 77.25%
17 000359 易方达易理财货币A 详情 88,121.54 36,354.64 41.26% 6,732.34 7.64% - - 32,364.24 36.73%
18 000404 易方达新兴成长灵活配置 详情 2,403.68 2,048.45 85.22% 341.41 14.20% - - - -
19 000436 易方达裕惠定开混合发起式A 详情 2,113.12 526.25 24.90% 131.56 6.23% - - 13.35 0.63%
20 000593 易方达标普消费品指数美元现汇A 详情 322.86 217.83 67.47% 63.53 19.68% - - 14.36 4.45%
21 000603 易方达创新驱动灵活配置混合 详情 1,706.16 1,450.90 85.04% 241.82 14.17% - - - -
22 000620 易方达现金增利货币A 详情 19,920.85 9,651.58 48.45% 3,446.99 17.30% - - 789.85 3.96%
23 000621 易方达现金增利货币B 详情 19,920.85 9,651.58 48.45% 3,446.99 17.30% - - 789.85 3.96%
24 000647 易方达财富快线货币A 详情 2,646.63 986.29 37.27% 246.57 9.32% - - 661.75 25.00%
25 000648 易方达财富快线货币B 详情 2,646.63 986.29 37.27% 246.57 9.32% - - 661.75 25.00%
26 000704 易方达天天增利货币A 详情 11,984.02 5,637.84 47.04% 854.22 7.13% - - 4,198.15 35.03%
27 000705 易方达天天增利货币B 详情 11,984.02 5,637.84 47.04% 854.22 7.13% - - 4,198.15 35.03%
28 000789 易方达龙宝货币A 详情 13,055.97 5,732.45 43.91% 1,528.65 11.71% - - 1,178.12 9.02%
29 000790 易方达龙宝货币B 详情 13,055.97 5,732.45 43.91% 1,528.65 11.71% - - 1,178.12 9.02%
30 000829 易方达天天发货币A 详情 12,650.96 6,643.70 52.52% 2,214.57 17.51% - - 485.16 3.83%
31 000830 易方达天天发货币B 详情 12,650.96 6,643.70 52.52% 2,214.57 17.51% - - 485.16 3.83%
32 000833 易方达富华纯债C 详情 604.12 323.34 53.52% 107.78 17.84% - - 58.08 9.61%
33 000920 易方达财富快线货币C 详情 2,646.63 986.29 37.27% 246.57 9.32% - - 661.75 25.00%
34 000950 易方达证券保险ETF联接A 详情 40.33 16.02 39.73% 3.20 7.95% - - 12.45 30.88%
35 001010 易方达增金宝货币A 详情 36,645.68 14,281.75 38.97% 2,856.35 7.79% - - 14,278.84 38.96%
36 001018 易方达新经济混合 详情 3,010.77 2,568.20 85.30% 428.03 14.22% - - - -
37 001076 易方达改革红利混合 详情 1,252.62 1,062.71 84.84% 177.12 14.14% - - - -
38 001136 易方达裕如灵活配置混合A 详情 303.07 127.04 41.92% 21.17 6.99% - - 1.81 0.60%
39 001182 易方达安心回馈混合A 详情 1,661.48 651.28 39.20% 217.09 13.07% - - 0.23 0.01%
40 001184 易方达新常态灵活配置混合 详情 1,325.15 1,124.65 84.87% 187.44 14.14% - - - -
41 001216 易方达新收益混合A 详情 1,861.30 1,309.77 70.37% 436.59 23.46% - - 97.25 5.22%
42 001217 易方达新收益混合C 详情 1,861.30 1,309.77 70.37% 436.59 23.46% - - 97.25 5.22%
43 001249 易方达新利灵活配置混合 详情 531.65 207.64 39.06% 69.21 13.02% - - - -
44 001285 易方达新鑫混合I 详情 1,030.24 420.22 40.79% 140.07 13.60% - - 101.10 9.81%
45 001286 易方达新鑫混合E 详情 1,030.24 420.22 40.79% 140.07 13.60% - - 101.10 9.81%
46 001314 易方达新益混合I 详情 137.76 65.86 47.81% 21.95 15.94% - - 2.22 1.61%
47 001315 易方达新益混合E 详情 137.76 65.86 47.81% 21.95 15.94% - - 2.22 1.61%
48 001342 易方达新享混合A 详情 483.81 189.28 39.12% 63.09 13.04% - - 22.17 4.58%
49 001343 易方达新享混合C 详情 483.81 189.28 39.12% 63.09 13.04% - - 22.17 4.58%
50 001344 易方达医药ETF联接A 详情 54.31 13.17 24.25% 2.63 4.85% - - 30.71 56.54%
51 001373 易方达新丝路灵活配置混合 详情 2,185.76 1,862.01 85.19% 310.33 14.20% - - - -
52 001382 易方达国企改革混合 详情 667.02 561.41 84.17% 93.57 14.03% - - - -
53 001433 易方达瑞景混合 详情 530.55 222.91 42.02% 55.73 10.50% - - - -
54 001437 易方达瑞享混合I 详情 455.52 345.64 75.88% 64.81 14.23% - - 31.22 6.85%
55 001438 易方达瑞享混合E 详情 455.52 345.64 75.88% 64.81 14.23% - - 31.22 6.85%
56 001441 易方达瑞信混合I 详情 557.47 232.05 41.63% 38.68 6.94% - - 33.33 5.98%
57 001442 易方达瑞信混合E 详情 557.47 232.05 41.63% 38.68 6.94% - - 33.33 5.98%
58 001443 易方达瑞选灵活配置混合I 详情 121.26 49.83 41.09% 9.97 8.22% - - 12.54 10.34%
59 001444 易方达瑞选灵活配置混合E 详情 121.26 49.83 41.09% 9.97 8.22% - - 12.54 10.34%
60 001475 易方达国防军工混合A 详情 7,429.17 6,103.31 82.15% 1,017.22 13.69% - - 293.26 3.95%
61 001512 易方达中债3-5年期国债指数 详情 45.30 15.95 35.20% 5.32 11.73% - - - -
62 001513 易方达信息产业混合A 详情 2,159.05 1,834.14 84.95% 305.69 14.16% - - 5.87 0.27%
63 001562 易方达瑞和灵活配置混合 详情 425.43 173.20 40.71% 28.87 6.79% - - - -
64 001603 易方达安盈回报混合A 详情 1,149.43 916.83 79.76% 203.74 17.73% - - 13.01 1.13%
65 001745 易方达瑞富灵活配置混合I 详情 238.63 91.86 38.49% 15.31 6.42% - - 9.38 3.93%
66 001746 易方达瑞富灵活配置混合E 详情 238.63 91.86 38.49% 15.31 6.42% - - 9.38 3.93%
67 001747 易方达瑞祺灵活配置混合I 详情 123.49 51.94 42.06% 8.66 7.01% - - 4.48 3.62%
68 001748 易方达瑞祺灵活配置混合E 详情 123.49 51.94 42.06% 8.66 7.01% - - 4.48 3.62%
69 001802 易方达瑞财混合I 详情 798.98 353.83 44.28% 88.46 11.07% - - 0.84 0.11%
70 001803 易方达瑞财混合E 详情 798.98 353.83 44.28% 88.46 11.07% - - 0.84 0.11%
71 001806 易方达瑞智灵活配置混合I 详情 509.92 213.61 41.89% 35.60 6.98% - - 21.47 4.21%
72 001807 易方达瑞智灵活配置混合E 详情 509.92 213.61 41.89% 35.60 6.98% - - 21.47 4.21%
73 001817 易方达瑞兴灵活配置混合I 详情 486.85 193.93 39.83% 32.32 6.64% - - 29.80 6.12%
74 001818 易方达瑞兴灵活配置混合E 详情 486.85 193.93 39.83% 32.32 6.64% - - 29.80 6.12%
75 001832 易方达瑞恒灵活配置混合 详情 1,263.01 999.85 79.16% 249.96 19.79% - - - -
76 001835 易方达瑞祥灵活配置混合I 详情 407.02 169.17 41.56% 28.19 6.93% - - 20.51 5.04%
77 001836 易方达瑞祥灵活配置混合E 详情 407.02 169.17 41.56% 28.19 6.93% - - 20.51 5.04%
78 001856 易方达环保主题混合A 详情 3,944.59 3,277.68 83.09% 546.28 13.85% - - 106.77 2.71%
79 001857 易方达现代服务业混合 详情 451.31 377.95 83.75% 62.99 13.96% - - - -
80 001898 易方达大健康混合 详情 641.27 540.16 84.23% 90.03 14.04% - - - -
81 002216 易方达量化策略A 详情 91.34 65.28 71.48% 10.88 11.91% - - 7.13 7.81%
82 002217 易方达量化策略C 详情 91.34 65.28 71.48% 10.88 11.91% - - 7.13 7.81%
83 002351 易方达裕祥回报债券A 详情 12,823.15 5,538.17 43.19% 1,384.54 10.80% - - 159.79 1.25%
84 002600 易方达裕景添利6个月定开债 详情 1,311.51 367.75 28.04% 91.94 7.01% - - - -
85 002602 易方达丰惠混合 详情 280.01 129.16 46.13% 32.29 11.53% - - - -
86 002910 易方达供给改革混合 详情 4,627.10 3,953.16 85.43% 658.86 14.24% - - - -
87 002963 易方达黄金ETF联接C 详情 1,024.78 102.09 9.96% 20.42 1.99% - - 791.61 77.25%
88 002969 易方达丰和债券A 详情 5,209.88 2,390.25 45.88% 682.93 13.11% - - 24.76 0.48%
89 003133 易方达裕鑫债券A 详情 1,173.05 503.94 42.96% 125.98 10.74% - - 3.98 0.34%
90 003134 易方达裕鑫债券C 详情 1,173.05 503.94 42.96% 125.98 10.74% - - 3.98 0.34%
91 003214 易方达富惠纯债债券A 详情 1,405.55 660.63 47.00% 220.21 15.67% - - 69.24 4.93%
92 003293 易方达科瑞混合 详情 1,917.65 1,631.95 85.10% 271.99 14.18% - - - -
93 003321 易方达原油C类人民币 详情 62.55 41.37 66.14% 10.34 16.54% - - 4.38 7.01%
94 003322 易方达原油A类美元汇 详情 62.55 41.37 66.14% 10.34 16.54% - - 4.38 7.01%
95 003323 易方达原油C类美元汇 详情 62.55 41.37 66.14% 10.34 16.54% - - 4.38 7.01%
96 003358 易方达中债7-10年国开债A 详情 2,463.06 479.96 19.49% 159.99 6.50% - - 172.42 7.00%
97 003718 易方达标普500指数美元汇A 详情 300.79 202.73 67.40% 63.35 21.06% - - 1.21 0.40%
98 003719 易方达标普医疗保健美元汇A 详情 65.14 36.77 56.44% 11.49 17.64% - - 0.19 0.29%
99 003720 易方达标普生物科技美元汇A 详情 186.40 125.63 67.39% 39.26 21.06% - - 0.50 0.27%
100 003721 易方达标普信息科技指数(QDII-LOF)A(美元现汇) 详情 400.98 281.20 70.13% 87.87 21.91% - - 1.71 0.43%
101 003722 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) 详情 33.07 16.16 48.88% 3.23 9.78% - - 1.22 3.69%
102 003839 易方达瑞通灵活配置混合A 详情 258.93 104.48 40.35% 17.41 6.73% - - 5.64 2.18%
103 003840 易方达瑞通灵活配置混合C 详情 258.93 104.48 40.35% 17.41 6.73% - - 5.64 2.18%
104 003882 易方达瑞弘混合A 详情 236.38 95.01 40.20% 15.84 6.70% - - 1.45 0.61%
105 003883 易方达瑞弘混合C 详情 236.38 95.01 40.20% 15.84 6.70% - - 1.45 0.61%
106 003961 易方达瑞程灵活配置混合A 详情 287.13 219.20 76.34% 36.53 12.72% - - 18.47 6.43%
107 003962 易方达瑞程灵活配置混合C 详情 287.13 219.20 76.34% 36.53 12.72% - - 18.47 6.43%
108 004742 易方达深证100ETF联接C 详情 65.02 26.11 40.17% 5.22 8.03% - - 25.42 39.10%
109 004743 易方达上证中盘ETF联接C 详情 16.21 2.79 17.21% 0.56 3.44% - - 5.26 32.42%
110 004744 易方达创业板ETF联接C 详情 480.49 128.41 26.72% 25.68 5.34% - - 316.86 65.95%
111 004746 易方达上证50增强C 详情 14,840.69 12,422.59 83.71% 2,070.43 13.95% - - 333.31 2.25%
112 005097 易方达现金增利货币C 详情 19,920.85 9,651.58 48.45% 3,446.99 17.30% - - 789.85 3.96%
113 005098 易方达龙宝货币C 详情 13,055.97 5,732.45 43.91% 1,528.65 11.71% - - 1,178.12 9.02%
114 005099 易方达富华纯债A 详情 604.12 323.34 53.52% 107.78 17.84% - - 58.08 9.61%
115 005122 易方达天天理财货币C 详情 6,054.89 2,400.25 39.64% 727.35 12.01% - - 1,584.15 26.16%
116 005124 易方达恒益定开债券发起式 详情 2,348.22 604.52 25.74% 201.51 8.58% - - - -
117 005437 易方达易百智能量化策略A 详情 49.74 34.90 70.16% 5.82 11.69% - - 1.48 2.97%
118 005438 易方达易百智能量化策略C 详情 49.74 34.90 70.16% 5.82 11.69% - - 1.48 2.97%
119 005439 易方达恒安定开债发起式 详情 744.93 158.24 21.24% 52.75 7.08% - - - -
120 005583 易方达港股通红利混合 详情 380.96 315.44 82.80% 52.57 13.80% - - - -
121 005667 易方达富财纯债 详情 231.93 99.94 43.09% 33.31 14.36% - - - -
122 005675 易方达恒生国企ETF联接C 详情 108.15 42.16 38.99% 10.54 9.75% - - 43.38 40.11%
123 005676 易方达标普消费品指数C 详情 322.86 217.83 67.47% 63.53 19.68% - - 14.36 4.45%
124 005740 易方达恒信定期开放债券 详情 3,816.23 1,125.10 29.48% 375.03 9.83% - - - -
125 005827 易方达蓝筹精选混合 详情 28,423.35 24,278.67 85.42% 4,046.45 14.24% - - - -
126 005875 易方达中盘成长混合 详情 2,994.85 2,553.32 85.26% 425.55 14.21% - - - -
127 005876 易方达鑫转增利混合A 详情 525.94 345.63 65.72% 69.13 13.14% - - 51.46 9.78%
128 005877 易方达鑫转增利混合C 详情 525.94 345.63 65.72% 69.13 13.14% - - 51.46 9.78%
129 005955 易方达鑫转添利混合A 详情 390.54 195.56 50.08% 39.11 10.02% - - 2.69 0.69%
130 005956 易方达鑫转添利混合C 详情 390.54 195.56 50.08% 39.11 10.02% - - 2.69 0.69%
131 006013 易方达鑫转招利混合A 详情 197.36 109.00 55.23% 24.22 12.27% - - 9.32 4.72%
132 006014 易方达鑫转招利混合C 详情 197.36 109.00 55.23% 24.22 12.27% - - 9.32 4.72%
133 006112 易方达恒惠定开债 详情 581.21 151.90 26.13% 50.63 8.71% - - - -
134 006263 易方达香港小型股指数C 详情 11.68 8.26 70.70% 2.58 22.09% - - 0.41 3.53%
135 006292 易方达汇诚养老2043三年持有混合(FOF)A 详情 179.13 122.55 68.41% 47.40 26.46% - - - -
136 006319 易方达安瑞短债A 详情 2,333.40 1,510.14 64.72% 503.38 21.57% - - 57.29 2.46%
137 006320 易方达安瑞短债C 详情 2,333.40 1,510.14 64.72% 503.38 21.57% - - 57.29 2.46%
138 006327 易方达中证海外50ETF联接人民币A 详情 637.98 167.91 26.32% 69.96 10.97% - - 389.71 61.09%
139 006328 易方达中证海外50ETF联接人民币C 详情 637.98 167.91 26.32% 69.96 10.97% - - 389.71 61.09%
140 006329 易方达中证海外50ETF联接美元A 详情 637.98 167.91 26.32% 69.96 10.97% - - 389.71 61.09%
141 006330 易方达中证海外50ETF联接美元C 详情 637.98 167.91 26.32% 69.96 10.97% - - 389.71 61.09%
142 006533 易方达科融混合 详情 1,026.68 869.72 84.71% 144.95 14.12% - - - -
143 006662 易方达安悦超短债A 详情 1,698.82 858.78 50.55% 214.70 12.64% - - 112.51 6.62%
144 006663 易方达安悦超短债C 详情 1,698.82 858.78 50.55% 214.70 12.64% - - 112.51 6.62%
145 006664 易方达安悦超短债F 详情 1,698.82 858.78 50.55% 214.70 12.64% - - 112.51 6.62%
146 006704 易方达MSCI中国A股联接A 详情 9.92 0.44 4.48% 0.15 1.49% - - 2.25 22.66%
147 006705 易方达MSCI中国A股联接C 详情 9.92 0.44 4.48% 0.15 1.49% - - 2.25 22.66%
148 006859 易方达汇诚养老2033三年持有混合发起(FOF)A 详情 153.37 107.98 70.41% 36.16 23.58% - - - -
149 006860 易方达汇诚养老2038三年持有混合发起式(FOF)A 详情 81.17 50.75 62.52% 22.47 27.68% - - - -
150 006867 易方达丰华债券C 详情 3,521.14 1,610.15 45.73% 402.54 11.43% - - 120.00 3.41%
151 007028 易方达中证500ETF联接A 详情 41.35 7.44 17.99% 2.48 6.00% - - 23.51 56.85%
152 007029 易方达中证500ETF联接C 详情 41.35 7.44 17.99% 2.48 6.00% - - 23.51 56.85%
153 007104 易方达恒利定期开放债券 详情 336.16 111.30 33.11% 37.10 11.04% - - - -
154 007169 易方达中债1-3年国开债A 详情 1,108.40 326.48 29.45% 108.83 9.82% - - 3.76 0.34%
155 007170 易方达中债1-3年国开债C 详情 1,108.40 326.48 29.45% 108.83 9.82% - - 3.76 0.34%
156 007171 易方达中债3-5年国开行债A 详情 432.53 103.91 24.02% 34.64 8.01% - - 3.56 0.82%
157 007172 易方达中债3-5年国开行债C 详情 432.53 103.91 24.02% 34.64 8.01% - - 3.56 0.82%
158 007247 易方达汇智稳健养老一年持有混合(FOF)A 详情 22.65 10.75 47.48% 4.80 21.18% - - - -
159 007339 易方达沪深300ETF联接C 详情 515.57 69.12 13.41% 23.04 4.47% - - 412.83 80.07%
160 007346 易方达科技创新混合 详情 2,080.61 1,769.49 85.05% 294.91 14.17% - - - -
161 007360 易方达中短期美元债(QDII)A人民币 详情 524.44 349.96 66.73% 104.99 20.02% - - 47.28 9.01%
162 007361 易方达中短期美元债(QDII)C人民币 详情 524.44 349.96 66.73% 104.99 20.02% - - 47.28 9.01%
163 007362 易方达中短期美元债(QDII)A美元现汇 详情 524.44 349.96 66.73% 104.99 20.02% - - 47.28 9.01%
164 007363 易方达中短期美元债(QDII)C美元现汇 详情 524.44 349.96 66.73% 104.99 20.02% - - 47.28 9.01%
165 007364 易方达中债1-3年政金债A 详情 241.45 110.85 45.91% 36.95 15.30% - - 0.29 0.12%
166 007365 易方达中债1-3年政金债C 详情 241.45 110.85 45.91% 36.95 15.30% - - 0.29 0.12%
167 007379 易方达上证50ETF联接基金A 详情 35.80 3.80 10.63% 1.27 3.54% - - 23.06 64.41%
168 007380 易方达上证50ETF联接基金C 详情 35.80 3.80 10.63% 1.27 3.54% - - 23.06 64.41%
169 007451 易方达恒兴3个月定开债 详情 3,900.73 1,157.20 29.67% 385.73 9.89% - - - -
170 007525 易方达年年恒夏一年定开债A 详情 1,662.48 374.89 22.55% 74.98 4.51% - - 3.31 0.20%
171 007526 易方达年年恒夏一年定开债C 详情 1,662.48 374.89 22.55% 74.98 4.51% - - 3.31 0.20%
172 007548 易方达ESG责任投资股票 详情 257.98 212.89 82.52% 35.48 13.75% - - - -
173 007788 易方达中证国企带路发起式联接A 详情 6.64 0.25 3.81% 0.08 1.27% - - 1.23 18.58%
174 007789 易方达中证国企带路发起式联接C 详情 6.64 0.25 3.81% 0.08 1.27% - - 1.23 18.58%
175 007856 易方达中证800ETF联接A 详情 9.56 0.82 8.59% 0.27 2.86% - - 1.46 15.29%
176 007857 易方达中证800ETF联接C 详情 9.56 0.82 8.59% 0.27 2.86% - - 1.46 15.29%
177 007882 易方达证券保险ETF联接C 详情 40.33 16.02 39.73% 3.20 7.95% - - 12.45 30.88%
178 007883 易方达医药ETF联接C 详情 54.31 13.17 24.25% 2.63 4.85% - - 30.71 56.54%
179 007884 易方达恒盛3个月定开混合 详情 1,545.76 529.38 34.25% 88.23 5.71% - - - -
180 007896 易方达优选多资产三个月持有混合(FOF)A 详情 59.88 35.66 59.55% 7.50 12.52% - - 9.09 15.18%
181 007897 易方达优选多资产三个月持有混合(FOF)C 详情 59.88 35.66 59.55% 7.50 12.52% - - 9.09 15.18%
182 007976 易方达黄金主题人民币C 详情 111.46 85.65 76.84% 14.27 12.81% - - 0.05 0.05%
183 007977 易方达黄金主题美元现汇A 详情 111.46 85.65 76.84% 14.27 12.81% - - 0.05 0.05%
184 007978 易方达黄金主题美元现汇C 详情 111.46 85.65 76.84% 14.27 12.81% - - 0.05 0.05%
185 007997 易方达年年恒秋一年定开债A 详情 1,263.70 287.15 22.72% 47.86 3.79% - - 2.65 0.21%
186 007998 易方达年年恒秋一年定开债C 详情 1,263.70 287.15 22.72% 47.86 3.79% - - 2.65 0.21%
187 008008 易方达稳健收益债券C 详情 33,259.49 13,856.60 41.66% 4,618.86 13.89% - - 1,550.00 4.66%
188 008283 易方达金融行业股票发起式A 详情 475.56 390.00 82.01% 65.00 13.67% - - 7.47 1.57%
189 008284 易方达全球医药行业混合发起式(QDII)A(人民币) 详情 701.57 581.94 82.95% 96.99 13.82% - - 6.28 0.89%
190 008285 易方达全球医药行业混合发起式(QDII)A(美元现汇) 详情 701.57 581.94 82.95% 96.99 13.82% - - 6.28 0.89%
191 008286 易方达研究精选股票 详情 3,812.16 3,251.69 85.30% 541.95 14.22% - - - -
192 008556 易方达裕富债券A 详情 1,563.65 658.37 42.10% 219.46 14.03% - - 7.37 0.47%
193 008557 易方达裕富债券C 详情 1,563.65 658.37 42.10% 219.46 14.03% - - 7.37 0.47%
194 008733 易方达易理财货币B 详情 88,121.54 36,354.64 41.26% 6,732.34 7.64% - - 32,364.24 36.73%
195 009049 易方达高端制造混合发起式A 详情 2,645.22 2,246.29 84.92% 374.38 14.15% - - 10.10 0.38%
196 009050 易方达恒裕一年定开债 详情 2,120.94 441.77 20.83% 147.26 6.94% - - - -
197 009051 易方达中证红利ETF联接A 详情 99.10 10.57 10.66% 3.52 3.55% - - 73.90 74.58%
198 009052 易方达中证红利ETF联接C 详情 99.10 10.57 10.66% 3.52 3.55% - - 73.90 74.58%
199 009212 易方达恒茂39个月定开债券 详情 3,798.78 601.65 15.84% 200.55 5.28% - - - -
200 009213 易方达如意安泰(FOF)A 详情 230.32 40.23 17.47% 61.37 26.65% - - 119.26 51.78%
201 009214 易方达如意安泰(FOF)C 详情 230.32 40.23 17.47% 61.37 26.65% - - 119.26 51.78%
202 009215 易方达瑞川混合A 详情 171.35 92.48 53.97% 15.41 9.00% - - 4.40 2.57%
203 009216 易方达瑞川混合C 详情 171.35 92.48 53.97% 15.41 9.00% - - 4.40 2.57%
204 009247 易方达磐恒九个月持有混合A 详情 684.41 266.53 38.94% 66.63 9.74% - - 13.91 2.03%
205 009248 易方达磐恒九个月持有混合C 详情 684.41 266.53 38.94% 66.63 9.74% - - 13.91 2.03%
206 009249 易方达磐泰一年持有期混合A 详情 1,364.03 466.92 34.23% 140.07 10.27% - - 214.94 15.76%
207 009250 易方达磐泰一年持有期混合C 详情 1,364.03 466.92 34.23% 140.07 10.27% - - 214.94 15.76%
208 009265 易方达消费精选股票 详情 2,941.25 2,506.86 85.23% 417.81 14.21% - - - -
209 009292 易方达年年恒春定开债A 详情 1,584.82 345.96 21.83% 57.66 3.64% - - 1.64 0.10%
210 009293 易方达年年恒春定开债C 详情 1,584.82 345.96 21.83% 57.66 3.64% - - 1.64 0.10%
211 009341 易方达均衡成长股票 详情 2,830.94 2,412.54 85.22% 402.09 14.20% - - - -
212 009342 易方达优质企业三年持有期混合 详情 3,290.35 2,800.10 85.10% 466.68 14.18% - - - -
213 009412 易方达招易一年持有期混合A 详情 399.47 149.83 37.51% 37.46 9.38% - - 15.53 3.89%
214 009413 易方达招易一年持有期混合C 详情 399.47 149.83 37.51% 37.46 9.38% - - 15.53 3.89%
215 009689 易方达瑞锦混合A 详情 607.97 253.15 41.64% 42.19 6.94% - - 32.23 5.30%
216 009690 易方达瑞锦混合C 详情 607.97 253.15 41.64% 42.19 6.94% - - 32.23 5.30%
217 009803 易方达中债7-10年国开债C 详情 2,463.06 479.96 19.49% 159.99 6.50% - - 172.42 7.00%
218 009808 易方达创新成长混合 详情 1,589.72 1,350.32 84.94% 225.05 14.16% - - - -
219 009809 易方达恒智63个月定开债发起式 详情 4,970.70 606.64 12.20% 202.21 4.07% - - - -
220 009810 易方达悦通一年持有期混合A 详情 252.45 93.82 37.16% 23.45 9.29% - - 3.54 1.40%
221 009811 易方达悦通一年持有期混合C 详情 252.45 93.82 37.16% 23.45 9.29% - - 3.54 1.40%
222 009812 易方达悦兴一年持有期混合A 详情 4,276.37 2,264.55 52.95% 339.68 7.94% - - 231.06 5.40%
223 009813 易方达悦兴一年持有期混合C 详情 4,276.37 2,264.55 52.95% 339.68 7.94% - - 231.06 5.40%
224 009860 易方达中证银行ETF联接(LOF)C 详情 365.26 253.02 69.27% 50.86 13.92% - - 39.61 10.84%
225 009900 易方达磐固六个月持有期混合A 详情 838.23 370.04 44.15% 92.51 11.04% - - 38.38 4.58%
226 009901 易方达磐固六个月持有期混合C 详情 838.23 370.04 44.15% 92.51 11.04% - - 38.38 4.58%
227 009902 易方达悦享一年持有混合A 详情 379.49 138.10 36.39% 41.43 10.92% - - 7.79 2.05%
228 009903 易方达悦享一年持有混合C 详情 379.49 138.10 36.39% 41.43 10.92% - - 7.79 2.05%
229 010013 易方达信息行业精选股票A 详情 1,285.13 1,089.04 84.74% 181.51 14.12% - - 1.04 0.08%
230 010115 易方达远见成长混合A 详情 1,105.29 905.17 81.89% 150.86 13.65% - - 33.76 3.05%
231 010173 易方达增金宝货币B 详情 36,645.68 14,281.75 38.97% 2,856.35 7.79% - - 14,278.84 38.96%
232 010196 易方达核心优势股票A 详情 3,558.61 2,861.66 80.42% 476.94 13.40% - - 199.96 5.62%
233 010197 易方达核心优势股票C 详情 3,558.61 2,861.66 80.42% 476.94 13.40% - - 199.96 5.62%
234 010198 易方达竞争优势企业混合A 详情 6,749.48 5,509.73 81.63% 918.29 13.61% - - 300.32 4.45%
235 010340 易方达高质量严选三年持有 详情 6,599.28 5,636.08 85.40% 939.35 14.23% - - - -
236 010387 易方达医药生物股票A 详情 2,534.61 1,951.72 77.00% 325.29 12.83% - - 238.46 9.41%
237 010388 易方达医药生物股票C 详情 2,534.61 1,951.72 77.00% 325.29 12.83% - - 238.46 9.41%
238 010389 易方达科益混合A 详情 481.83 363.61 75.46% 60.60 12.58% - - 44.74 9.29%
239 010390 易方达科益混合C 详情 481.83 363.61 75.46% 60.60 12.58% - - 44.74 9.29%
240 010391 易方达战略新兴产业股票A 详情 2,139.25 1,771.67 82.82% 295.28 13.80% - - 56.34 2.63%
241 010392 易方达战略新兴产业股票C 详情 2,139.25 1,771.67 82.82% 295.28 13.80% - - 56.34 2.63%
242 010471 易方达年年恒实纯债一年定开A 详情 1,334.88 312.04 23.38% 52.01 3.90% - - 0.41 0.03%
243 010472 易方达年年恒实纯债一年定开C 详情 1,334.88 312.04 23.38% 52.01 3.90% - - 0.41 0.03%
244 010572 易方达中证万得生物科技指数(LOF)C 详情 257.62 187.15 72.65% 37.43 14.53% - - 11.71 4.55%
245 010736 易方达沪深300指数增强A 详情 1,772.57 1,379.87 77.85% 229.98 12.97% - - 131.03 7.39%
246 010737 易方达沪深300指数增强C 详情 1,772.57 1,379.87 77.85% 229.98 12.97% - - 131.03 7.39%
247 010839 易方达瑞安灵活配置混合A 详情 374.38 147.76 39.47% 24.63 6.58% - - 8.45 2.26%
248 010840 易方达瑞安灵活配置混合C 详情 374.38 147.76 39.47% 24.63 6.58% - - 8.45 2.26%
249 010849 易方达竞争优势企业混合C 详情 6,749.48 5,509.73 81.63% 918.29 13.61% - - 300.32 4.45%
250 011086 易方达瑞康混合A 详情 172.43 72.16 41.85% 12.03 6.97% - - 1.42 0.82%
251 011087 易方达瑞康混合C 详情 172.43 72.16 41.85% 12.03 6.97% - - 1.42 0.82%
252 011298 易方达悦安一年持有债券A 详情 967.95 339.66 35.09% 84.92 8.77% - - 123.22 12.73%
253 011299 易方达悦安一年持有债券C 详情 967.95 339.66 35.09% 84.92 8.77% - - 123.22 12.73%
254 011300 易方达智造优势混合A 详情 2,806.07 2,213.97 78.90% 368.99 13.15% - - 208.29 7.42%
255 011301 易方达智造优势混合C 详情 2,806.07 2,213.97 78.90% 368.99 13.15% - - 208.29 7.42%
256 011302 易方达悦盈一年持有混合A 详情 362.48 141.79 39.12% 35.45 9.78% - - 3.94 1.09%
257 011303 易方达悦盈一年持有混合C 详情 362.48 141.79 39.12% 35.45 9.78% - - 3.94 1.09%
258 011347 易方达宁易一年持有混合A 详情 115.13 45.88 39.85% 9.83 8.54% - - 2.91 2.52%
259 011348 易方达宁易一年持有混合C 详情 115.13 45.88 39.85% 9.83 8.54% - - 2.91 2.52%
260 011412 易方达远见成长混合C 详情 1,105.29 905.17 81.89% 150.86 13.65% - - 33.76 3.05%
261 011508 易方达悦弘一年持有期混合A 详情 802.41 279.93 34.89% 83.98 10.47% - - 78.43 9.77%
262 011509 易方达悦弘一年持有期混合C 详情 802.41 279.93 34.89% 83.98 10.47% - - 78.43 9.77%
263 011608 易方达上证科创50联接A 详情 534.59 142.95 26.74% 17.87 3.34% - - 364.12 68.11%
264 011609 易方达上证科创50联接C 详情 534.59 142.95 26.74% 17.87 3.34% - - 364.12 68.11%
265 011649 易方达逆向投资混合A 详情 1,086.96 824.70 75.87% 137.45 12.65% - - 111.19 10.23%
266 011650 易方达逆向投资混合C 详情 1,086.96 824.70 75.87% 137.45 12.65% - - 111.19 10.23%
267 011687 易方达龙头优选两年持有混合A 详情 150.96 115.63 76.60% 19.27 12.77% - - 6.79 4.50%
268 011688 易方达龙头优选两年持有混合C 详情 150.96 115.63 76.60% 19.27 12.77% - - 6.79 4.50%
269 011720 易方达悦信一年持有混合A 详情 1,099.18 415.98 37.84% 104.00 9.46% - - 66.45 6.05%
270 011721 易方达悦信一年持有混合C 详情 1,099.18 415.98 37.84% 104.00 9.46% - - 66.45 6.05%
271 011777 易方达稳健增长混合A 详情 800.69 556.45 69.50% 92.74 11.58% - - 4.00 0.50%
272 011778 易方达稳健增长混合C 详情 800.69 556.45 69.50% 92.74 11.58% - - 4.00 0.50%
273 011779 易方达稳泰一年持有混合A 详情 181.45 64.78 35.70% 11.78 6.49% - - 11.81 6.51%
274 011780 易方达稳泰一年持有混合C 详情 181.45 64.78 35.70% 11.78 6.49% - - 11.81 6.51%
275 011822 易方达产业升级混合A 详情 2,904.19 2,384.43 82.10% 397.41 13.68% - - 107.18 3.69%
276 011823 易方达产业升级混合C 详情 2,904.19 2,384.43 82.10% 397.41 13.68% - - 107.18 3.69%
277 011847 易方达商业模式优选混合A 详情 885.58 742.05 83.79% 123.67 13.97% - - 5.65 0.64%
278 011848 易方达商业模式优选混合C 详情 885.58 742.05 83.79% 123.67 13.97% - - 5.65 0.64%
279 011891 易方达先锋成长混合A 详情 533.63 414.74 77.72% 69.12 12.95% - - 36.43 6.83%
280 011892 易方达先锋成长混合C 详情 533.63 414.74 77.72% 69.12 12.95% - - 36.43 6.83%
281 011893 易方达长期价值混合A 详情 587.41 486.85 82.88% 81.14 13.81% - - 6.12 1.04%
282 011894 易方达长期价值混合C 详情 587.41 486.85 82.88% 81.14 13.81% - - 6.12 1.04%
283 011961 易方达稳鑫30天滚动持有短债A 详情 1,410.93 430.73 30.53% 107.68 7.63% - - 387.67 27.48%
284 011962 易方达稳鑫30天滚动持有短债C 详情 1,410.93 430.73 30.53% 107.68 7.63% - - 387.67 27.48%
285 012008 易方达稳健回报混合A 详情 1,053.05 653.66 62.07% 108.94 10.35% - - 17.09 1.62%
286 012009 易方达稳健回报混合C 详情 1,053.05 653.66 62.07% 108.94 10.35% - - 17.09 1.62%
287 012075 易方达稳健添利混合A 详情 108.79 79.96 73.50% 13.33 12.25% - - 6.53 6.01%
288 012076 易方达稳健添利混合C 详情 108.79 79.96 73.50% 13.33 12.25% - - 6.53 6.01%
289 012077 易方达悦夏一年持有混合A 详情 919.57 342.74 37.27% 85.68 9.32% - - 65.65 7.14%
290 012078 易方达悦夏一年持有混合C 详情 919.57 342.74 37.27% 85.68 9.32% - - 65.65 7.14%
291 012080 易方达中证500指数量化增强A 详情 236.97 175.37 74.01% 32.88 13.88% - - 18.35 7.75%
292 012081 易方达中证500指数量化增强C 详情 236.97 175.37 74.01% 32.88 13.88% - - 18.35 7.75%
293 012175 易方达稳健增利混合A 详情 873.07 550.13 63.01% 91.69 10.50% - - 6.88 0.79%
294 012176 易方达稳健增利混合C 详情 873.07 550.13 63.01% 91.69 10.50% - - 6.88 0.79%
295 012301 易方达核心智造混合 详情 1,243.84 777.78 62.53% 129.63 10.42% - - 324.08 26.05%
296 012346 易方达港股通成长混合A 详情 1,700.80 1,339.67 78.77% 223.28 13.13% - - 118.56 6.97%
297 012347 易方达港股通成长混合C 详情 1,700.80 1,339.67 78.77% 223.28 13.13% - - 118.56 6.97%
298 012590 易方达中证全指证券公司ETF联接A 详情 17.65 3.07 17.41% 0.61 3.48% - - 6.61 37.42%
299 012652 易方达优势领航六个月持有混合(FOF)A 详情 184.07 46.84 25.45% 119.89 65.13% - - 9.52 5.17%
300 012653 易方达优势领航六个月持有混合(FOF)C 详情 184.07 46.84 25.45% 119.89 65.13% - - 9.52 5.17%
301 012700 易方达中证全指证券公司ETF联接C 详情 17.65 3.07 17.41% 0.61 3.48% - - 6.61 37.42%
302 012717 易方达中证科技50ETF联接A 详情 9.36 0.25 2.72% 0.08 0.91% - - 3.94 42.07%
303 012718 易方达中证科技50ETF联接C 详情 9.36 0.25 2.72% 0.08 0.91% - - 3.94 42.07%
304 012733 易方达中证人工智能主题ETF联接A 详情 38.35 3.57 9.32% 1.19 3.11% - - 26.16 68.22%
305 012734 易方达中证人工智能主题ETF联接C 详情 38.35 3.57 9.32% 1.19 3.11% - - 26.16 68.22%
306 012756 易方达中证龙头企业指数A 详情 67.32 38.75 57.56% 4.84 7.20% - - 17.69 26.28%
307 012757 易方达中证龙头企业指数C 详情 67.32 38.75 57.56% 4.84 7.20% - - 17.69 26.28%
308 012795 易方达裕兴3个月定开债 详情 198.29 66.60 33.59% 17.76 8.96% - - - -
309 012821 易方达悦丰一年持有期混合A 详情 268.67 93.83 34.92% 28.15 10.48% - - 0.04 0.01%
310 012822 易方达悦丰一年持有期混合C 详情 268.67 93.83 34.92% 28.15 10.48% - - 0.04 0.01%
311 012842 易方达中证军工(LOF)C 详情 486.14 370.35 76.18% 74.07 15.24% - - 20.77 4.27%
312 012860 易方达标普500指数人民币C 详情 300.79 202.73 67.40% 63.35 21.06% - - 1.21 0.40%
313 012861 易方达标普500指数美元汇C 详情 300.79 202.73 67.40% 63.35 21.06% - - 1.21 0.40%
314 012864 易方达标普医疗保健人民币C 详情 65.14 36.77 56.44% 11.49 17.64% - - 0.19 0.29%
315 012865 易方达标普医疗保健美元汇C 详情 65.14 36.77 56.44% 11.49 17.64% - - 0.19 0.29%
316 012866 易方达标普生物科技人民币C 详情 186.40 125.63 67.39% 39.26 21.06% - - 0.50 0.27%
317 012867 易方达标普生物科技美元汇C 详情 186.40 125.63 67.39% 39.26 21.06% - - 0.50 0.27%
318 012868 易方达标普信息科技指数(QDII-LOF)C(人民币) 详情 400.98 281.20 70.13% 87.87 21.91% - - 1.71 0.43%
319 012869 易方达标普信息科技指数(QDII-LOF)C(美元现汇) 详情 400.98 281.20 70.13% 87.87 21.91% - - 1.71 0.43%
320 012870 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) 详情 33.07 16.16 48.88% 3.23 9.78% - - 1.22 3.69%
321 012871 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) 详情 33.07 16.16 48.88% 3.23 9.78% - - 1.22 3.69%
322 012872 易方达中小企业100(LOF)C 详情 108.92 74.36 68.27% 14.87 13.65% - - 1.68 1.54%
323 012873 易方达中证国企改革(LOF)C 详情 63.68 39.54 62.09% 7.91 12.42% - - 0.58 0.91%
324 012874 易方达中证全指证券公司指数(LOF)C 详情 717.56 554.29 77.25% 110.86 15.45% - - 29.94 4.17%
325 012875 易方达上证50指数(LOF)C 详情 199.10 143.46 72.05% 28.69 14.41% - - 7.74 3.89%
326 012920 易方达全球成长精选混合(QDII)人民币A 详情 170.07 130.02 76.45% 21.67 12.74% - - 9.35 5.50%
327 012921 易方达全球成长精选混合(QDII)美元现汇A 详情 170.07 130.02 76.45% 21.67 12.74% - - 9.35 5.50%
328 012922 易方达全球成长精选混合(QDII)人民币C 详情 170.07 130.02 76.45% 21.67 12.74% - - 9.35 5.50%
329 012923 易方达全球成长精选混合(QDII)美元现汇C 详情 170.07 130.02 76.45% 21.67 12.74% - - 9.35 5.50%
330 012933 易方达稳丰90天滚动持有短债A 详情 427.68 103.10 24.11% 25.78 6.03% - - 99.75 23.32%
331 012934 易方达稳丰90天滚动持有短债C 详情 427.68 103.10 24.11% 25.78 6.03% - - 99.75 23.32%
332 013287 易方达优势价值一年持有混合(FOF)A 详情 141.20 36.59 25.91% 83.24 58.95% - - 13.59 9.63%
333 013288 易方达优势价值一年持有混合(FOF)C 详情 141.20 36.59 25.91% 83.24 58.95% - - 13.59 9.63%
334 013304 易方达中证科创创业50ETF联接A 详情 87.14 19.79 22.71% 3.96 4.54% - - 55.33 63.49%
335 013305 易方达中证科创创业50ETF联接C 详情 87.14 19.79 22.71% 3.96 4.54% - - 55.33 63.49%
336 013308 易方达恒生科技ETF联接(QDII)A 详情 156.61 11.23 7.17% 2.81 1.79% - - 134.06 85.60%
337 013309 易方达恒生科技ETF联接(QDII)C 详情 156.61 11.23 7.17% 2.81 1.79% - - 134.06 85.60%
338 013497 易方达裕华利率债3个月定开债 详情 359.01 135.12 37.64% 45.04 12.55% - - - -
339 013502 易方达中证内地低碳经济主题ETF联接A 详情 4.19 0.18 4.28% 0.06 1.43% - - 1.44 34.41%
340 013503 易方达中证内地低碳经济主题ETF联接C 详情 4.19 0.18 4.28% 0.06 1.43% - - 1.44 34.41%
341 013517 易方达悦浦一年持有混合A 详情 404.47 137.49 33.99% 41.25 10.20% - - 7.11 1.76%
342 013518 易方达悦浦一年持有混合C 详情 404.47 137.49 33.99% 41.25 10.20% - - 7.11 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 105.60 65.80 62.32% 30.57 28.95% - - - -
344 013603 易方达均衡优选一年持有混合A 详情 115.84 87.29 75.35% 14.55 12.56% - - 3.90 3.37%
345 013604 易方达均衡优选一年持有混合C 详情 115.84 87.29 75.35% 14.55 12.56% - - 3.90 3.37%
346 013774 易方达趋势优选混合A 详情 42.78 31.15 72.81% 5.19 12.13% - - 0.94 2.19%
347 013775 易方达趋势优选混合C 详情 42.78 31.15 72.81% 5.19 12.13% - - 0.94 2.19%
348 013808 易方达稳悦120天滚动持有短债债券A 详情 3,567.63 1,067.50 29.92% 266.87 7.48% - - 874.96 24.53%
349 013809 易方达稳悦120天滚动持有短债债券C 详情 3,567.63 1,067.50 29.92% 266.87 7.48% - - 874.96 24.53%
350 014026 易方达优选星汇六个月持有混合(FOF)A 详情 264.13 178.91 67.74% 37.25 14.10% - - 38.77 14.68%
351 014027 易方达优选星汇六个月持有混合(FOF)C 详情 264.13 178.91 67.74% 37.25 14.10% - - 38.77 14.68%
352 014139 易方达高质量增长量化精选股票A 详情 135.78 96.21 70.85% 16.03 11.81% - - 13.25 9.76%
353 014140 易方达高质量增长量化精选股票C 详情 135.78 96.21 70.85% 16.03 11.81% - - 13.25 9.76%
354 014160 易方达悦融一年持有混合A 详情 352.96 154.59 43.80% 38.65 10.95% - - 1.77 0.50%
355 014161 易方达悦融一年持有混合C 详情 352.96 154.59 43.80% 38.65 10.95% - - 1.77 0.50%
356 014275 易方达北交所精选两年定开混合A 详情 236.97 181.13 76.44% 30.19 12.74% - - 15.89 6.71%
357 014276 易方达北交所精选两年定开混合C 详情 236.97 181.13 76.44% 30.19 12.74% - - 15.89 6.71%
358 014532 易方达MSCI中国A50互联互通ETF联接A 详情 101.04 28.43 28.14% 5.69 5.63% - - 57.70 57.11%
359 014533 易方达MSCI中国A50互联互通ETF联接C 详情 101.04 28.43 28.14% 5.69 5.63% - - 57.70 57.11%
360 014562 易方达品质动能三年持有混合A 详情 5,747.34 4,735.81 82.40% 789.30 13.73% - - 207.48 3.61%
361 014563 易方达品质动能三年持有混合C 详情 5,747.34 4,735.81 82.40% 789.30 13.73% - - 207.48 3.61%
362 014617 易方达如意安和一年持有混合(FOF)A 详情 37.03 10.96 29.61% 15.90 42.94% - - 2.44 6.58%
363 014618 易方达如意安和一年持有混合(FOF)C 详情 37.03 10.96 29.61% 15.90 42.94% - - 2.44 6.58%
364 014722 易方达汇欣平衡养老三年持有混合(FOF)A 详情 89.91 60.47 67.26% 21.48 23.89% - - - -
365 014727 易方达成长动力混合A 详情 299.74 218.80 73.00% 36.47 12.17% - - 33.71 11.25%
366 014728 易方达成长动力混合C 详情 299.74 218.80 73.00% 36.47 12.17% - - 33.71 11.25%
367 014904 易方达悦稳一年持有混合A 详情 160.06 62.73 39.19% 13.44 8.40% - - 10.22 6.39%
368 014905 易方达悦稳一年持有混合C 详情 160.06 62.73 39.19% 13.44 8.40% - - 10.22 6.39%
369 015083 易方达优势驱动一年持有混合(FOF)A 详情 155.47 28.26 18.17% 70.92 45.61% - - 48.60 31.26%
370 015084 易方达优势驱动一年持有混合(FOF)C 详情 155.47 28.26 18.17% 70.92 45.61% - - 48.60 31.26%
371 015087 易方达优势先锋一年持有混合(FOF)A 详情 39.42 14.68 37.23% 12.61 31.97% - - 4.91 12.46%
372 015088 易方达优势先锋一年持有混合(FOF)C 详情 39.42 14.68 37.23% 12.61 31.97% - - 4.91 12.46%
373 015090 易方达优势长兴三个月持有混合(FOF)A 详情 45.68 4.40 9.63% 11.20 24.53% - - 22.98 50.30%
374 015091 易方达优势长兴三个月持有混合(FOF)C 详情 45.68 4.40 9.63% 11.20 24.53% - - 22.98 50.30%
375 015125 易方达悦鑫一年持有混合A 详情 88.81 37.03 41.69% 6.94 7.82% - - 0.93 1.04%
376 015126 易方达悦鑫一年持有混合C 详情 88.81 37.03 41.69% 6.94 7.82% - - 0.93 1.04%
377 015261 易方达如意兴安一年持有混合(FOF)A 详情 52.66 11.19 21.26% 11.62 22.06% - - 22.11 42.00%
378 015262 易方达如意兴安一年持有混合(FOF)C 详情 52.66 11.19 21.26% 11.62 22.06% - - 22.11 42.00%
379 015822 易方达中证同业存单AAA指数7天持有 详情 759.68 190.75 25.11% 47.69 6.28% - - 190.75 25.11%
380 015945 易方达国防军工混合C 详情 7,429.17 6,103.31 82.15% 1,017.22 13.69% - - 293.26 3.95%
381 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 详情 69.93 22.86 32.70% 38.58 55.17% - - - -
382 016344 易方达裕惠定开混合发起式C 详情 2,113.12 526.25 24.90% 131.56 6.23% - - 13.35 0.63%
383 016357 易方达中证长江保护主题ETF联接发起式A 详情 0.61 0.04 6.56% 0.01 2.19% - - 0.05 7.99%
384 016358 易方达中证长江保护主题ETF联接发起式C 详情 0.61 0.04 6.56% 0.01 2.19% - - 0.05 7.99%
385 016479 易方达裕丰回报债券C 详情 10,111.92 3,834.88 37.92% 958.72 9.48% - - 83.40 0.82%
386 016498 易方达MSCI中国A50互联互通量化增强A 详情 38.31 24.90 64.99% 4.67 12.19% - - 2.78 7.25%
387 016499 易方达MSCI中国A50互联互通量化增强C 详情 38.31 24.90 64.99% 4.67 12.19% - - 2.78 7.25%
388 016594 易方达安心回馈混合C 详情 1,661.48 651.28 39.20% 217.09 13.07% - - 0.23 0.01%
389 016630 易方达中证1000ETF联接A 详情 38.44 2.13 5.53% 0.71 1.84% - - 28.65 74.52%
390 016631 易方达中证1000ETF联接C 详情 38.44 2.13 5.53% 0.71 1.84% - - 28.65 74.52%
391 016650 易方达优势风华六个月持有混合(FOF) 详情 65.47 28.16 43.01% 29.36 44.84% - - - -
392 016699 易方达丰和债券C 详情 5,209.88 2,390.25 45.88% 682.93 13.11% - - 24.76 0.48%
393 016899 易方达中证上海环交所碳中和ETF联接A 详情 10.39 0.66 6.31% 0.13 1.26% - - 4.51 43.35%
394 016900 易方达中证上海环交所碳中和ETF联接C 详情 10.39 0.66 6.31% 0.13 1.26% - - 4.51 43.35%
395 017094 易方达中证1000量化增强A 详情 141.72 92.42 65.21% 17.33 12.23% - - 22.69 16.01%
396 017095 易方达中证1000量化增强C 详情 141.72 92.42 65.21% 17.33 12.23% - - 22.69 16.01%
397 017156 易方达岁丰添利债券(LOF)C 详情 3,081.43 1,487.91 48.29% 495.97 16.10% - - 147.19 4.78%
398 017228 易方达汇裕积极养老五年持有混合(FOF)A 详情 72.63 55.16 75.95% 10.34 14.24% - - - -
399 017253 易方达汇诚养老2043三年持有混合(FOF)Y 详情 179.13 122.55 68.41% 47.40 26.46% - - - -
400 017255 易方达汇智稳健养老一年持有混合(FOF)Y 详情 22.65 10.75 47.48% 4.80 21.18% - - - -
401 017297 易方达汇诚养老2033三年持有混合发起(FOF)Y 详情 153.37 107.98 70.41% 36.16 23.58% - - - -
402 017316 易方达汇诚养老2038三年持有混合发起式(FOF)Y 详情 81.17 50.75 62.52% 22.47 27.68% - - - -
403 017331 易方达汇康稳健养老目标一年持有混合(FOF)Y 详情 69.93 22.86 32.70% 38.58 55.17% - - - -
404 017339 易方达汇欣平衡养老三年持有混合(FOF)Y 详情 89.91 60.47 67.26% 21.48 23.89% - - - -
405 017340 易方达汇智平衡养老目标三年持有混合(FOF)Y 详情 105.60 65.80 62.32% 30.57 28.95% - - - -
406 017414 易方达安盈回报混合C 详情 1,149.43 916.83 79.76% 203.74 17.73% - - 13.01 1.13%
407 017417 易方达裕如灵活配置混合C 详情 303.07 127.04 41.92% 21.17 6.99% - - 1.81 0.60%
408 017420 易方达裕祥回报债券C 详情 12,823.15 5,538.17 43.19% 1,384.54 10.80% - - 159.79 1.25%
409 017515 易方达北证50成份指数A 详情 110.85 63.41 57.21% 12.68 11.44% - - 25.52 23.03%
410 017516 易方达北证50成份指数C 详情 110.85 63.41 57.21% 12.68 11.44% - - 25.52 23.03%
411 017594 易方达稳健腾享六个月持有混合(FOF)A 详情 78.12 9.54 12.21% 23.76 30.41% - - 37.06 47.45%
412 017595 易方达稳健腾享六个月持有混合(FOF)C 详情 78.12 9.54 12.21% 23.76 30.41% - - 37.06 47.45%
413 017621 易方达富惠纯债债券C 详情 1,405.55 660.63 47.00% 220.21 15.67% - - 69.24 4.93%
414 017646 易方达中证光伏产业指数发起式A 详情 16.86 9.13 54.16% 1.83 10.83% - - 2.91 17.26%
415 017647 易方达中证光伏产业指数发起式C 详情 16.86 9.13 54.16% 1.83 10.83% - - 2.91 17.26%
416 017696 易方达养老2050五年持有混合(FOF)A 详情 107.40 78.97 73.53% 20.15 18.76% - - - -
417 017705 易方达裕浙3个月定开债券 详情 1,075.08 495.19 46.06% 165.06 15.35% - - - -
418 017798 易方达恒固18个月封闭式债券A 详情 4,003.38 1,180.60 29.49% 196.77 4.92% - - 24.24 0.61%
419 017799 易方达恒固18个月封闭式债券C 详情 4,003.38 1,180.60 29.49% 196.77 4.92% - - 24.24 0.61%
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 22.90 0.75 3.27% 0.25 1.09% - - 14.44 63.06%
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 22.90 0.75 3.27% 0.25 1.09% - - 14.44 63.06%
422 017937 易方达中证医疗ETF联接发起式A 详情 9.11 0.35 3.88% 0.12 1.29% - - 3.69 40.51%
423 017938 易方达中证医疗ETF联接发起式C 详情 9.11 0.35 3.88% 0.12 1.29% - - 3.69 40.51%
424 017973 易方达港股通优质增长混合A 详情 340.38 264.17 77.61% 44.03 12.94% - - 21.20 6.23%
425 017974 易方达港股通优质增长混合C 详情 340.38 264.17 77.61% 44.03 12.94% - - 21.20 6.23%
426 017987 易方达国企主题混合A 详情 1,525.69 1,194.26 78.28% 199.04 13.05% - - 118.06 7.74%
427 017988 易方达国企主题混合C 详情 1,525.69 1,194.26 78.28% 199.04 13.05% - - 118.06 7.74%
428 017989 易方达安益90天持有债券A 详情 448.03 154.38 34.46% 38.60 8.61% - - 150.63 33.62%
429 017990 易方达安益90天持有债券C 详情 448.03 154.38 34.46% 38.60 8.61% - - 150.63 33.62%
430 018103 易方达中证港股通消费主题ETF发起式联接A 详情 1.11 0.06 5.82% 0.02 1.94% - - 0.46 41.13%
431 018104 易方达中证港股通消费主题ETF发起式联接C 详情 1.11 0.06 5.82% 0.02 1.94% - - 0.46 41.13%
432 018229 易方达全球优质企业混合(QDII)A(人民币份额) 详情 209.37 137.03 65.45% 28.53 13.63% - - 34.04 16.26%
433 018230 易方达全球优质企业混合(QDII)C(人民币份额) 详情 209.37 137.03 65.45% 28.53 13.63% - - 34.04 16.26%
434 018231 易方达全球优质企业混合(QDII)A(美元现汇份额) 详情 209.37 137.03 65.45% 28.53 13.63% - - 34.04 16.26%
435 018232 易方达全球优质企业混合(QDII)C(美元现汇份额) 详情 209.37 137.03 65.45% 28.53 13.63% - - 34.04 16.26%
436 018312 易方达如意安诚六个月持有混合(FOF)A 详情 39.97 4.84 12.11% 13.55 33.89% - - 12.75 31.89%
437 018313 易方达如意安诚六个月持有混合(FOF)C 详情 39.97 4.84 12.11% 13.55 33.89% - - 12.75 31.89%
438 018314 易方达养老2055五年持有混合(FOF)A 详情 52.49 34.67 66.04% 10.01 19.07% - - - -
439 018315 易方达中证装备产业ETF联接发起式A 详情 0.84 0.04 5.20% 0.01 1.73% - - 0.22 26.19%
440 018316 易方达中证装备产业ETF联接发起式C 详情 0.84 0.04 5.20% 0.01 1.73% - - 0.22 26.19%
441 018411 易方达中证芯片产业ETF联接发起式A 详情 14.43 0.35 2.41% 0.12 0.80% - - 8.99 62.28%
442 018412 易方达中证芯片产业ETF联接发起式C 详情 14.43 0.35 2.41% 0.12 0.80% - - 8.99 62.28%
443 018436 易方达保证金货币C 详情 343.60 178.93 52.08% 71.57 20.83% - - 44.46 12.94%
444 018437 易方达保证金货币D 详情 343.60 178.93 52.08% 71.57 20.83% - - 44.46 12.94%
445 018513 易方达养老2045五年持有混合(FOF)A 详情 33.09 21.87 66.11% 9.03 27.29% - - - -
446 018557 易方达港股通医药ETF联接A 详情 8.91 0.24 2.72% 0.08 0.91% - - 3.86 43.33%
447 018558 易方达港股通医药ETF联接C 详情 8.91 0.24 2.72% 0.08 0.91% - - 3.86 43.33%
448 018588 易方达优势回报混合(FOF-LOF)C 详情 43.50 19.51 44.84% 16.42 37.74% - - 0.19 0.44%
449 018646 易方达中证家电龙头指数发起式A 详情 8.23 5.42 65.85% 1.08 13.17% - - 1.08 13.16%
450 018647 易方达中证家电龙头指数发起式C 详情 8.23 5.42 65.85% 1.08 13.17% - - 1.08 13.16%
451 018743 易方达优选投资级信用指数发起式C 详情 431.79 234.20 54.24% 58.55 13.56% - - 10.78 2.50%
452 018798 易方达安裕60天持有债券A 详情 945.20 314.86 33.31% 78.71 8.33% - - 141.98 15.02%
453 018799 易方达安裕60天持有债券C 详情 945.20 314.86 33.31% 78.71 8.33% - - 141.98 15.02%
454 018810 易方达天天理财货币D 详情 6,054.89 2,400.25 39.64% 727.35 12.01% - - 1,584.15 26.16%
455 018834 易方达汇享稳健养老一年持有混合(FOF)A 详情 11.17 3.54 31.66% 5.55 49.68% - - - -
456 018896 易方达中证消费电子主题ETF联接发起式A 详情 1.93 0.08 4.41% 0.03 1.47% - - 1.23 64.01%
457 018897 易方达中证消费电子主题ETF联接发起式C 详情 1.93 0.08 4.41% 0.03 1.47% - - 1.23 64.01%
458 018898 易方达悦和稳健一年封闭运作债券A 详情 81.51 42.63 52.30% 11.15 13.68% - - 17.53 21.50%
459 018899 易方达悦和稳健一年封闭运作债券C 详情 81.51 42.63 52.30% 11.15 13.68% - - 17.53 21.50%
460 018955 易方达天天发货币D 详情 12,650.96 6,643.70 52.52% 2,214.57 17.51% - - 485.16 3.83%
461 018996 易方达优选投资级信用指数发起式A 详情 431.79 234.20 54.24% 58.55 13.56% - - 10.78 2.50%
462 019003 易方达科技智选混合A 详情 198.08 130.96 66.12% 21.83 11.02% - - 34.83 17.59%
463 019004 易方达科技智选混合C 详情 198.08 130.96 66.12% 21.83 11.02% - - 34.83 17.59%
464 019018 易方达信息产业混合C 详情 2,159.05 1,834.14 84.95% 305.69 14.16% - - 5.87 0.27%
465 019020 易方达医疗保健行业混合C 详情 4,204.15 3,535.34 84.09% 589.22 14.02% - - 64.05 1.52%
466 019024 易方达信息行业精选股票C 详情 1,285.13 1,089.04 84.74% 181.51 14.12% - - 1.04 0.08%
467 019026 易方达金融行业股票发起式C 详情 475.56 390.00 82.01% 65.00 13.67% - - 7.47 1.57%
468 019032 易方达环保主题混合C 详情 3,944.59 3,277.68 83.09% 546.28 13.85% - - 106.77 2.71%
469 019034 易方达高端制造混合发起式C 详情 2,645.22 2,246.29 84.92% 374.38 14.15% - - 10.10 0.38%
470 019035 易方达全球医药行业混合发起式(QDII)C(人民币) 详情 701.57 581.94 82.95% 96.99 13.82% - - 6.28 0.89%
471 019036 易方达全球医药行业混合发起式(QDII)C(美元现汇) 详情 701.57 581.94 82.95% 96.99 13.82% - - 6.28 0.89%
472 019058 易方达中证绿色电力ETF联接发起式A 详情 2.68 0.40 14.89% 0.08 2.98% - - 1.63 60.98%
473 019059 易方达中证绿色电力ETF联接发起式C 详情 2.68 0.40 14.89% 0.08 2.98% - - 1.63 60.98%
474 019061 易方达中证软件服务ETF联接发起式A 详情 0.95 0.14 14.87% 0.03 2.97% - - 0.21 21.82%
475 019062 易方达中证软件服务ETF联接发起式C 详情 0.95 0.14 14.87% 0.03 2.97% - - 0.21 21.82%
476 019141 易方达中证电信主题ETF联接发起式A 详情 0.98 0.17 17.40% 0.03 3.48% - - 0.27 27.38%
477 019142 易方达中证电信主题ETF联接发起式C 详情 0.98 0.17 17.40% 0.03 3.48% - - 0.27 27.38%
478 019155 易方达全球配置混合(QDII)A(人民币) 详情 111.71 68.52 61.33% 11.42 10.22% - - 18.43 16.49%
479 019156 易方达全球配置混合(QDII)C(人民币) 详情 111.71 68.52 61.33% 11.42 10.22% - - 18.43 16.49%
480 019157 易方达全球配置混合(QDII)A(美元现汇) 详情 111.71 68.52 61.33% 11.42 10.22% - - 18.43 16.49%
481 019158 易方达全球配置混合(QDII)C(美元现汇) 详情 111.71 68.52 61.33% 11.42 10.22% - - 18.43 16.49%
482 019167 易方达中证物联网主题ETF联接发起式A 详情 0.64 0.04 6.70% 0.01 2.23% - - 0.04 6.43%
483 019168 易方达中证物联网主题ETF联接发起式C 详情 0.64 0.04 6.70% 0.01 2.23% - - 0.04 6.43%
484 019264 易方达安瑞短债债券D 详情 2,333.40 1,510.14 64.72% 503.38 21.57% - - 57.29 2.46%
485 019313 易方达中证港股通互联网ETF发起式联接A 详情 1.96 0.29 14.95% 0.06 2.99% - - 1.10 56.31%
486 019314 易方达中证港股通互联网ETF发起式联接C 详情 1.96 0.29 14.95% 0.06 2.99% - - 1.10 56.31%
487 019315 易方达中证新能源ETF联接发起式A 详情 1.58 0.09 5.51% 0.03 1.84% - - 0.88 56.04%
488 019316 易方达中证新能源ETF联接发起式C 详情 1.58 0.09 5.51% 0.03 1.84% - - 0.88 56.04%
489 019320 易方达中证500质量成长ETF联接发起式A 详情 1.26 0.20 16.07% 0.04 3.21% - - 0.44 34.62%
490 019321 易方达中证500质量成长ETF联接发起式C 详情 1.26 0.20 16.07% 0.04 3.21% - - 0.44 34.62%
491 019324 易方达中证生物科技主题ETF发起式联接A 详情 0.83 0.05 6.08% 0.02 2.02% - - 0.19 22.83%
492 019325 易方达中证生物科技主题ETF发起式联接C 详情 0.83 0.05 6.08% 0.02 2.02% - - 0.19 22.83%
493 019354 易方达平衡视野混合A1 详情 231.99 190.44 82.09% 31.75 13.69% - - - -
494 019355 易方达平衡视野混合A2 详情 231.99 190.44 82.09% 31.75 13.69% - - - -
495 019356 易方达平衡视野混合A3 详情 231.99 190.44 82.09% 31.75 13.69% - - - -
496 019408 易方达中证港股通中国100ETF联接发起式A 详情 1.14 0.09 7.61% 0.03 2.54% - - 0.25 22.00%
497 019409 易方达中证港股通中国100ETF联接发起式C 详情 1.14 0.09 7.61% 0.03 2.54% - - 0.25 22.00%
498 019493 易方达中证国新央企科技引领ETF联接A 详情 19.20 8.14 42.37% 1.63 8.47% - - 7.47 38.89%
499 019494 易方达中证国新央企科技引领ETF联接C 详情 19.20 8.14 42.37% 1.63 8.47% - - 7.47 38.89%
500 019579 易方达安汇120天持有债券A 详情 129.64 54.58 42.10% 13.64 10.52% - - 1.43 1.10%
501 019580 易方达安汇120天持有债券C 详情 129.64 54.58 42.10% 13.64 10.52% - - 1.43 1.10%
502 019606 易方达富惠纯债债券D 详情 1,405.55 660.63 47.00% 220.21 15.67% - - 69.24 4.93%
503 019661 易方达汇悦平衡养老三年持有混合(FOF)A 详情 25.26 13.81 54.66% 9.14 36.18% - - - -
504 019662 易方达兴利180天持有债券A 详情 50.30 20.15 40.06% 4.70 9.35% - - 16.99 33.77%
505 019663 易方达兴利180天持有债券C 详情 50.30 20.15 40.06% 4.70 9.35% - - 16.99 33.77%
506 019666 易方达中证创新药产业ETF联接发起式A 详情 1.67 0.08 4.74% 0.03 1.58% - - 0.90 53.89%
507 019667 易方达中证创新药产业ETF联接发起式C 详情 1.67 0.08 4.74% 0.03 1.58% - - 0.90 53.89%
508 019702 易方达上证科创板成长ETF联接发起式A 详情 1.13 0.31 27.21% 0.06 5.44% - - 0.21 18.77%
509 019703 易方达上证科创板成长ETF联接发起式C 详情 1.13 0.31 27.21% 0.06 5.44% - - 0.21 18.77%
510 019965 易方达养老2050五年持有混合(FOF)Y 详情 107.40 78.97 73.53% 20.15 18.76% - - - -
511 019966 易方达汇裕积极养老五年持有混合(FOF)Y 详情 72.63 55.16 75.95% 10.34 14.24% - - - -
512 020040 易方达安嘉30天持有债券A 详情 249.04 126.35 50.74% 31.59 12.68% - - 6.44 2.59%
513 020041 易方达安嘉30天持有债券C 详情 249.04 126.35 50.74% 31.59 12.68% - - 6.44 2.59%
514 020082 易方达信用债债券D 详情 7,313.23 3,135.23 42.87% 895.78 12.25% - - 666.39 9.11%
515 020083 易方达投资级信用债债券D 详情 2,598.82 1,552.56 59.74% 443.59 17.07% - - 164.37 6.32%
516 020084 易方达纯债债券D 详情 1,102.98 458.07 41.53% 130.88 11.87% - - 109.65 9.94%
517 020100 易方达中证100ETF联接发起式A 详情 0.96 0.26 27.37% 0.05 5.47% - - 0.03 2.72%
518 020101 易方达中证100ETF联接发起式C 详情 0.96 0.26 27.37% 0.05 5.47% - - 0.03 2.72%
519 020102 易方达中证沪港深300ETF发起式联接A 详情 1.00 0.09 9.14% 0.03 3.05% - - 0.15 15.23%
520 020103 易方达中证沪港深300ETF发起式联接C 详情 1.00 0.09 9.14% 0.03 3.05% - - 0.15 15.23%
521 020104 易方达中证石化产业ETF联接发起式A 详情 0.88 0.08 8.68% 0.03 2.89% - - 0.11 12.63%
522 020105 易方达中证石化产业ETF联接发起式C 详情 0.88 0.08 8.68% 0.03 2.89% - - 0.11 12.63%
523 020113 易方达中证沪港深500ETF发起式联接A 详情 0.70 0.07 10.67% 0.02 3.56% - - 0.02 2.66%
524 020114 易方达中证沪港深500ETF发起式联接C 详情 0.70 0.07 10.67% 0.02 3.56% - - 0.02 2.66%
525 020149 易方达安泽180天持有期债券A 详情 260.51 88.73 34.06% 22.18 8.52% - - 65.24 25.04%
526 020150 易方达安泽180天持有期债券C 详情 260.51 88.73 34.06% 22.18 8.52% - - 65.24 25.04%
527 020295 易方达中债0-3年政策性金融债指数A 详情 498.92 324.69 65.08% 108.23 21.69% - - 0.01 0.00%
528 020296 易方达中债0-3年政策性金融债指数C 详情 498.92 324.69 65.08% 108.23 21.69% - - 0.01 0.00%
529 020346 易方达如意招享混合(FOF-LOF)C 详情 56.21 20.76 36.93% 27.04 48.10% - - 0.00 0.00%
530 020403 易方达国证信息技术创新主题ETF联接发起式A 详情 1.09 0.27 24.98% 0.05 5.00% - - 0.15 13.65%
531 020404 易方达国证信息技术创新主题ETF联接发起式C 详情 1.09 0.27 24.98% 0.05 5.00% - - 0.15 13.65%
532 020517 易方达深证50ETF联接发起式A 详情 1.37 0.32 23.46% 0.06 4.69% - - 0.30 22.13%
533 020518 易方达深证50ETF联接发起式C 详情 1.37 0.32 23.46% 0.06 4.69% - - 0.30 22.13%
534 020602 易方达中证红利低波动ETF联接发起式A 详情 24.53 2.07 8.42% 0.69 2.81% - - 18.74 76.41%
535 020603 易方达中证红利低波动ETF联接发起式C 详情 24.53 2.07 8.42% 0.69 2.81% - - 18.74 76.41%
536 020670 易方达上证科创板芯片指数发起式A 详情 4.76 3.16 66.32% 0.63 13.26% - - 0.39 8.12%
537 020671 易方达上证科创板芯片指数发起式C 详情 4.76 3.16 66.32% 0.63 13.26% - - 0.39 8.12%
538 020795 易方达养老2055五年持有混合(FOF)Y 详情 52.49 34.67 66.04% 10.01 19.07% - - - -
539 020891 易方达安丰六个月持有债券A 详情 24.56 9.13 37.20% 2.28 9.30% - - 8.70 35.41%
540 020892 易方达安丰六个月持有债券C 详情 24.56 9.13 37.20% 2.28 9.30% - - 8.70 35.41%
541 021033 易方达国证新能源电池ETF联接发起式A 详情 2.14 0.80 37.16% 0.16 7.43% - - 0.60 28.07%
542 021034 易方达国证新能源电池ETF联接发起式C 详情 2.14 0.80 37.16% 0.16 7.43% - - 0.60 28.07%
543 021144 易方达高等级信用债债券D 详情 566.55 260.53 45.98% 65.13 11.50% - - 120.83 21.33%
544 021206 易方达中证A50ETF联接发起式A 详情 47.57 8.35 17.55% 2.78 5.85% - - 34.60 72.73%
545 021207 易方达中证A50ETF联接发起式C 详情 47.57 8.35 17.55% 2.78 5.85% - - 34.60 72.73%
546 021498 易方达汇悦平衡养老三年持有混合(FOF)Y 详情 25.26 13.81 54.66% 9.14 36.18% - - - -
547 021504 易方达养老2045五年持有混合(FOF)Y 详情 33.09 21.87 66.11% 9.03 27.29% - - - -
548 021606 易方达中债新综指发起式(LOF)D 详情 1,589.60 705.94 44.41% 235.31 14.80% - - 110.41 6.95%
549 110001 易方达平稳增长混合 详情 1,913.99 1,627.94 85.05% 271.32 14.18% - - - -
550 110002 易方达策略成长混合 详情 550.17 460.00 83.61% 76.67 13.94% - - - -
551 110003 易方达上证50增强A 详情 14,840.69 12,422.59 83.71% 2,070.43 13.95% - - 333.31 2.25%
552 110005 易方达积极成长混合 详情 1,561.69 1,325.95 84.90% 220.99 14.15% - - - -
553 110006 易方达货币A 详情 3,837.53 2,598.91 67.72% 787.55 20.52% - - 253.29 6.60%
554 110007 易方达稳健收益债券A 详情 33,259.49 13,856.60 41.66% 4,618.86 13.89% - - 1,550.00 4.66%
555 110008 易方达稳健收益债券B 详情 33,259.49 13,856.60 41.66% 4,618.86 13.89% - - 1,550.00 4.66%
556 110009 易方达价值精选混合 详情 3,198.98 2,730.50 85.36% 455.08 14.23% - - - -
557 110010 易方达价值成长混合 详情 1,825.97 1,553.89 85.10% 258.98 14.18% - - - -
558 110011 易方达优质精选混合(QDII) 详情 10,043.60 8,502.23 84.65% 1,417.04 14.11% - - - -
559 110012 易方达科汇灵活配置混合 详情 1,051.94 889.87 84.59% 148.31 14.10% - - - -
560 110013 易方达科翔混合 详情 3,197.25 2,728.47 85.34% 454.75 14.22% - - - -
561 110015 易方达行业领先混合 详情 820.25 691.92 84.35% 115.32 14.06% - - - -
562 110016 易方达货币B 详情 3,837.53 2,598.91 67.72% 787.55 20.52% - - 253.29 6.60%
563 110017 易方达增强回报债券A 详情 11,919.00 6,071.82 50.94% 1,868.25 15.67% - - 870.59 7.30%
564 110018 易方达增强回报债券B 详情 11,919.00 6,071.82 50.94% 1,868.25 15.67% - - 870.59 7.30%
565 110019 易方达深证100ETF联接A 详情 65.02 26.11 40.17% 5.22 8.03% - - 25.42 39.10%
566 110020 易方达沪深300ETF联接A 详情 515.57 69.12 13.41% 23.04 4.47% - - 412.83 80.07%
567 110021 易方达上证中盘ETF联接A 详情 16.21 2.79 17.21% 0.56 3.44% - - 5.26 32.42%
568 110022 易方达消费行业股票 详情 14,878.48 12,738.96 85.62% 2,123.16 14.27% - - - -
569 110023 易方达医疗保健行业混合A 详情 4,204.15 3,535.34 84.09% 589.22 14.02% - - 64.05 1.52%
570 110025 易方达资源行业混合 详情 1,564.25 1,328.44 84.92% 221.41 14.15% - - - -
571 110026 易方达创业板ETF联接A 详情 480.49 128.41 26.72% 25.68 5.34% - - 316.86 65.95%
572 110027 易方达安心回报债券A 详情 8,026.30 3,478.13 43.33% 993.75 12.38% - - 326.43 4.07%
573 110028 易方达安心回报债券B 详情 8,026.30 3,478.13 43.33% 993.75 12.38% - - 326.43 4.07%
574 110029 易方达科讯混合 详情 1,961.27 1,669.69 85.13% 278.28 14.19% - - - -
575 110030 易方达沪深300量化增强 详情 411.17 329.53 80.15% 61.79 15.03% - - - -
576 110031 易方达恒生国企ETF联接A 详情 108.15 42.16 38.99% 10.54 9.75% - - 43.38 40.11%
577 110032 易方达恒生国企ETF联接现汇A 详情 108.15 42.16 38.99% 10.54 9.75% - - 43.38 40.11%
578 110033 易方达恒生国企ETF联接现钞A 详情 108.15 42.16 38.99% 10.54 9.75% - - 43.38 40.11%
579 110035 易方达双债增强债券A 详情 11,016.95 5,007.76 45.46% 1,430.79 12.99% - - 481.77 4.37%
580 110036 易方达双债增强债券C 详情 11,016.95 5,007.76 45.46% 1,430.79 12.99% - - 481.77 4.37%
581 110037 易方达纯债债券A 详情 1,102.98 458.07 41.53% 130.88 11.87% - - 109.65 9.94%
582 110038 易方达纯债债券C 详情 1,102.98 458.07 41.53% 130.88 11.87% - - 109.65 9.94%
583 110050 易方达安和中短债C 详情 2,760.24 1,019.19 36.92% 254.80 9.23% - - 342.51 12.41%
584 110051 易方达安和中短债A 详情 2,760.24 1,019.19 36.92% 254.80 9.23% - - 342.51 12.41%
585 110052 易方达安源中短债债券C 详情 3,780.35 1,518.07 40.16% 506.02 13.39% - - 398.15 10.53%
586 110053 易方达安源中短债债券A 详情 3,780.35 1,518.07 40.16% 506.02 13.39% - - 398.15 10.53%
587 112002 易方达策略成长二号混合 详情 475.12 396.57 83.47% 66.10 13.91% - - - -
588 118001 易方达亚洲精选股票 详情 4,130.33 3,302.70 79.96% 770.63 18.66% - - - -
589 118002 易方达标普消费品指数A 详情 322.86 217.83 67.47% 63.53 19.68% - - 14.36 4.45%
590 159001 易方达保证金货币A 详情 343.60 178.93 52.08% 71.57 20.83% - - 44.46 12.94%
591 159002 易方达保证金货币B 详情 343.60 178.93 52.08% 71.57 20.83% - - 44.46 12.94%
592 159150 易方达深证50ETF 详情 199.99 151.71 75.86% 30.34 15.17% - - - -
593 159530 易方达国证机器人产业ETF 详情 29.20 16.87 57.75% 3.37 11.55% - - - -
594 159532 易方达中证2000ETF 详情 19.71 5.06 25.69% 1.69 8.56% - - - -
595 159540 易方达国证信息技术创新主题ETF 详情 15.65 6.76 43.18% 1.35 8.64% - - - -
596 159545 易方达恒生港股通高股息低波动ETF 详情 23.68 12.52 52.88% 4.17 17.63% - - - -
597 159565 易方达中证汽车零部件主题ETF 详情 17.58 9.00 51.23% 1.80 10.25% - - - -
598 159566 易方达国证新能源电池ETF 详情 24.28 12.01 49.45% 2.40 9.89% - - - -
599 159572 易方达创业板中盘200ETF 详情 23.15 5.36 23.14% 1.79 7.71% - - - -
600 159606 易方达中证500质量成长ETF 详情 146.52 106.92 72.97% 21.38 14.59% - - - -
601 159633 易方达中证1000ETF 详情 262.83 182.89 69.58% 60.96 23.19% - - - -
602 159686 易方达中证100ETF 详情 14.78 6.01 40.65% 1.20 8.13% - - - -
603 159696 易方达纳斯达克100ETF(QDII) 详情 274.44 213.91 77.94% 42.78 15.59% - - - -
604 159715 易方达中证稀土产业ETF 详情 35.89 14.20 39.55% 4.73 13.18% - - - -
605 159781 易方达中证科创创业50ETF 详情 2,093.55 1,729.39 82.61% 345.88 16.52% - - - -
606 159787 易方达中证全指建筑材料ETF 详情 9.06 1.15 12.72% 0.38 4.24% - - - -
607 159788 易方达中证港股通中国100ETF 详情 16.82 3.62 21.51% 1.21 7.17% - - - -
608 159798 易方达中证消费50ETF 详情 30.85 14.07 45.60% 2.81 9.12% - - - -
609 159807 易方达中证科技50ETF 详情 82.57 42.36 51.30% 14.12 17.10% - - - -
610 159819 易方达中证人工智能主题ETF 详情 642.81 406.43 63.23% 135.48 21.08% - - - -
611 159837 易方达中证生物科技主题ETF 详情 150.11 98.60 65.69% 32.87 21.90% - - - -
612 159847 易方达中证医疗ETF 详情 76.27 44.07 57.78% 14.69 19.26% - - - -
613 159895 易方达中证物联网主题ETF 详情 12.67 2.29 18.05% 0.76 6.02% - - - -
614 159901 易方达深证100ETF 详情 1,874.94 1,553.80 82.87% 310.76 16.57% - - - -
615 159915 易方达创业板ETF 详情 16,768.72 13,297.19 79.30% 2,659.44 15.86% - - - -
616 159934 易方达黄金ETF 详情 2,328.63 1,749.40 75.13% 349.88 15.03% - - - -
617 161115 易方达岁丰添利债券(LOF)A 详情 3,081.43 1,487.91 48.29% 495.97 16.10% - - 147.19 4.78%
618 161116 易方达黄金主题人民币A 详情 111.46 85.65 76.84% 14.27 12.81% - - 0.05 0.05%
619 161117 易方达永旭定开债 详情 1,437.23 344.21 23.95% 86.05 5.99% - - - -
620 161118 易方达中小企业100(LOF)A 详情 108.92 74.36 68.27% 14.87 13.65% - - 1.68 1.54%
621 161119 易方达中债新综指发起式(LOF)A 详情 1,589.60 705.94 44.41% 235.31 14.80% - - 110.41 6.95%
622 161120 易方达中债新综指发起式(LOF)C 详情 1,589.60 705.94 44.41% 235.31 14.80% - - 110.41 6.95%
623 161121 易方达中证银行ETF联接(LOF)A 详情 365.26 253.02 69.27% 50.86 13.92% - - 39.61 10.84%
624 161122 易方达中证万得生物科技指数(LOF)A 详情 257.62 187.15 72.65% 37.43 14.53% - - 11.71 4.55%
625 161123 易方达中证万得并购重组(LOF) 详情 240.63 184.62 76.72% 36.92 15.34% - - - -
626 161124 易方达香港小型股指数A 详情 11.68 8.26 70.70% 2.58 22.09% - - 0.41 3.53%
627 161125 易方达标普500指数人民币A 详情 300.79 202.73 67.40% 63.35 21.06% - - 1.21 0.40%
628 161126 易方达标普医疗保健人民币A 详情 65.14 36.77 56.44% 11.49 17.64% - - 0.19 0.29%
629 161127 易方达标普生物科技人民币A 详情 186.40 125.63 67.39% 39.26 21.06% - - 0.50 0.27%
630 161128 易方达标普信息科技指数(QDII-LOF)A(人民币) 详情 400.98 281.20 70.13% 87.87 21.91% - - 1.71 0.43%
631 161129 易方达原油A类人民币 详情 62.55 41.37 66.14% 10.34 16.54% - - 4.38 7.01%
632 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 详情 33.07 16.16 48.88% 3.23 9.78% - - 1.22 3.69%
633 161131 易方达科润混合(LOF) 详情 965.90 815.65 84.44% 135.94 14.07% - - - -
634 161132 易方达科顺定开混合 详情 78.20 61.08 78.10% 10.18 13.02% - - - -
635 161133 易方达优势回报混合(FOF-LOF)A 详情 43.50 19.51 44.84% 16.42 37.74% - - 0.19 0.44%
636 501203 易方达创新未来混合(LOF) 详情 2,759.26 1,829.59 66.31% 304.93 11.05% - - 609.86 22.10%
637 501222 易方达如意招享混合(FOF-LOF)A 详情 56.21 20.76 36.93% 27.04 48.10% - - 0.00 0.00%
638 502003 易方达中证军工(LOF)A 详情 486.14 370.35 76.18% 74.07 15.24% - - 20.77 4.27%
639 502006 易方达中证国企改革(LOF)A 详情 63.68 39.54 62.09% 7.91 12.42% - - 0.58 0.91%
640 502010 易方达中证全指证券公司指数(LOF)A 详情 717.56 554.29 77.25% 110.86 15.45% - - 29.94 4.17%
641 502048 易方达上证50指数(LOF)A 详情 199.10 143.46 72.05% 28.69 14.41% - - 7.74 3.89%
642 506002 易方达科创板两年定开混合 详情 785.42 661.96 84.28% 110.33 14.05% - - - -
643 510100 易方达上证50ETF 详情 503.68 322.05 63.94% 107.35 21.31% - - - -
644 510130 中盘ETF 详情 86.52 59.19 68.41% 11.84 13.68% - - - -
645 510310 易方达沪深300发起式ETF 详情 13,574.56 8,841.05 65.13% 2,947.02 21.71% - - - -
646 510580 易方达中证500ETF 详情 295.98 186.36 62.96% 62.12 20.99% - - - -
647 510900 易方达恒生国企ETF 详情 3,920.28 2,915.10 74.36% 728.77 18.59% - - - -
648 511800 易方达货币E 详情 3,837.53 2,598.91 67.72% 787.55 20.52% - - 253.29 6.60%
649 512010 易方达沪深300医药ETF 详情 5,617.58 4,448.19 79.18% 889.64 15.84% - - - -
650 512070 易方达沪深300非银ETF 详情 1,805.85 1,424.67 78.89% 284.93 15.78% - - - -
651 512090 易方达MSCI中国A股ETF 详情 63.76 32.46 50.91% 10.82 16.97% - - - -
652 512560 易方达中证军工ETF 详情 192.34 145.17 75.48% 29.03 15.10% - - - -
653 512570 易方达中证全指证券公司ETF 详情 126.68 92.51 73.02% 18.50 14.60% - - - -
654 513000 易方达日经225ETF 详情 96.55 68.02 70.46% 17.01 17.61% - - - -
655 513010 易方达恒生科技(QDII-ETF) 详情 729.15 537.16 73.67% 134.29 18.42% - - - -
656 513040 易方达中证港股通互联网ETF 详情 52.48 31.35 59.74% 6.27 11.95% - - - -
657 513050 易方达中概互联50ETF 详情 15,391.18 10,186.37 66.18% 4,244.32 27.58% - - - -
658 513070 易方达中证港股通消费主题ETF 详情 22.63 5.81 25.69% 1.94 8.56% - - - -
659 513090 易方达中证香港证券投资ETF 详情 334.71 199.10 59.49% 66.37 19.83% - - - -
660 513200 易方达中证港股通医药卫生综合ETF 详情 141.65 89.23 62.99% 29.74 21.00% - - - -
661 513210 易方达恒生ETF(QDII) 详情 23.30 13.64 58.53% 2.73 11.71% - - - -
662 513320 易方达恒生港股通新经济ETF 详情 23.55 9.88 41.96% 1.98 8.39% - - - -
663 513850 易方达MSCI美国50ETF(QDII) 详情 209.92 157.74 75.14% 31.55 15.03% - - - -
664 515110 易方达中证国企一带一路ETF 详情 51.52 20.63 40.04% 6.88 13.35% - - - -
665 515180 易方达中证红利ETF 详情 677.48 428.55 63.26% 142.85 21.09% - - - -
666 515810 易方达中证800ETF 详情 43.45 15.12 34.79% 5.04 11.60% - - - -
667 516070 易方达中证内地低碳经济ETF 详情 48.32 23.52 48.67% 7.84 16.22% - - - -
668 516080 易方达中证创新药产业ETF 详情 44.79 20.57 45.93% 6.86 15.31% - - - -
669 516090 易方达中证新能源ETF 详情 103.72 63.85 61.56% 21.28 20.52% - - - -
670 516310 易方达中证银行ETF 详情 30.22 10.42 34.48% 3.47 11.49% - - - -
671 516350 易方达中证芯片产业ETF 详情 49.80 24.31 48.81% 8.10 16.27% - - - -
672 516510 易方达中证云计算ETF 详情 143.72 93.39 64.98% 31.13 21.66% - - - -
673 516570 易方达中证石化产业ETF 详情 11.19 2.73 24.40% 0.91 8.13% - - - -
674 516590 易方达中证智能电动汽车ETF 详情 27.16 8.04 29.58% 2.68 9.86% - - - -
675 517010 易方达中证沪港深500ETF 详情 16.68 3.85 23.07% 1.28 7.69% - - - -
676 517030 易方达中证沪港深300ETF 详情 16.42 3.60 21.91% 1.20 7.30% - - - -
677 517330 易方达中证长江保护主题ETF 详情 148.69 97.28 65.42% 32.43 21.81% - - - -
678 562900 易方达中证现代农业主题ETF 详情 19.98 4.61 23.08% 1.54 7.69% - - - -
679 562910 易方达中证装备产业ETF 详情 26.52 7.52 28.37% 2.51 9.46% - - - -
680 562920 易方达中证信息安全主题ETF 详情 13.45 4.97 36.95% 0.99 7.39% - - - -
681 562930 易方达中证软件服务ETF 详情 17.67 6.70 37.94% 1.34 7.59% - - - -
682 562950 易方达中证消费电子主题ETF 详情 22.10 6.16 27.86% 2.05 9.29% - - - -
683 562960 易方达中证绿色电力ETF 详情 21.17 10.18 48.07% 2.04 9.61% - - - -
684 562990 易方达中证上海环交所碳中和ETF 详情 448.23 357.83 79.83% 71.57 15.97% - - - -
685 563000 易方达MSCI中国A50互联互通ETF 详情 1,414.51 1,163.35 82.24% 232.67 16.45% - - - -
686 563010 易方达中证电信主题ETF 详情 16.91 7.86 46.46% 1.57 9.29% - - - -
687 563020 易方达中证红利低波动ETF 详情 45.04 21.28 47.25% 7.09 15.75% - - - -
688 563030 易方达中证500增强策略ETF 详情 91.79 61.94 67.48% 12.39 13.50% - - - -
689 563050 易方达中证国新央企科技引领ETF 详情 115.84 81.79 70.60% 16.36 14.12% - - - -
690 563080 易方达中证A50ETF 详情 126.17 88.32 70.00% 29.44 23.33% - - - -
691 588020 易方达上证科创板成长ETF 详情 64.72 40.49 62.57% 8.10 12.51% - - - -
692 588080 易方达上证科创板50成份ETF 详情 8,162.54 6,784.03 83.11% 848.00 10.39% - - - -
693 588210 易方达上证科创板100ETF 详情 40.64 18.17 44.71% 6.06 14.90% - - - -

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