易方达基金管理有限公司

E Fund Management Co., Ltd.

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最新更新日期：2025-09-18

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基金名称 代码 收益详情 基金类型 日期

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易方达北交所精选两年定开混合A 014275 详情 混合型-偏股 09-18 0.77% 6.32% 22.37% 17.45% 176.69% 58.06% 89.17%
易方达北交所精选两年定开混合C 014276 详情 混合型-偏股 09-18 0.76% 6.29% 22.22% 17.16% 175.34% 57.50% 85.60%
易方达瑞享混合I 001437 详情 混合型-灵活 09-18 -1.71% 8.17% 66.08% 87.54% 169.78% 103.38% 512.39%
易方达瑞享混合E 001438 详情 混合型-灵活 09-18 -1.71% 8.15% 66.00% 87.35% 169.25% 103.10% 395.98%
易方达北证50成份指数A 017515 详情 指数型-股票 09-18 -2.70% 0.78% 13.39% 10.49% 157.32% 50.76% 60.57%
易方达先锋成长混合A 011891 详情 混合型-偏股 09-18 -2.22% 6.55% 58.82% 80.69% 157.05% 96.19% 104.23%
易方达北证50成份指数C 017516 详情 指数型-股票 09-18 -2.70% 0.76% 13.30% 10.31% 156.56% 50.43% 59.27%
易方达先锋成长混合C 011892 详情 混合型-偏股 09-18 -2.22% 6.51% 58.66% 80.32% 156.03% 95.64% 100.98%
易方达信息产业混合A 001513 详情 混合型-偏股 09-18 1.62% 26.57% 85.78% 81.80% 151.14% 91.23% 408.30%
易方达信息产业混合C 019018 详情 混合型-偏股 09-18 1.61% 26.51% 85.55% 81.34% 149.95% 90.54% 137.01%
易方达上证科创板芯片指数发起式A 020670 详情 指数型-股票 09-18 7.02% 25.60% 51.79% 36.76% 148.74% 53.79% 132.62%
易方达上证科创板芯片指数发起式C 020671 详情 指数型-股票 09-18 7.01% 25.57% 51.68% 36.56% 148.00% 53.47% 131.51%
易方达科融混合 006533 详情 混合型-偏股 09-18 0.53% 21.66% 76.74% 76.43% 147.81% 93.22% 461.95%
易方达远见成长混合A 010115 详情 混合型-偏股 09-18 -1.59% 6.59% 58.26% 79.73% 146.27% 93.80% 86.38%
易方达远见成长混合C 011412 详情 混合型-偏股 09-18 -1.60% 6.56% 58.10% 79.38% 145.27% 93.24% 83.02%
易方达战略新兴产业股票A 010391 详情 股票型 09-18 3.15% 27.77% 76.00% 65.37% 145.26% 91.67% 58.61%
易方达战略新兴产业股票C 010392 详情 股票型 09-18 3.14% 27.72% 75.84% 65.06% 144.23% 91.12% 55.65%
易方达成长动力混合A 014727 详情 混合型-偏股 09-18 0.57% 21.07% 73.33% 74.16% 142.38% 90.52% 110.53%
易方达成长动力混合C 014728 详情 混合型-偏股 09-18 0.57% 21.02% 73.12% 73.73% 141.18% 89.84% 106.76%
易方达科讯混合 110029 详情 混合型-偏股 09-18 0.70% 22.56% 79.60% 79.35% 140.73% 89.95% 308.05%
易方达信息行业精选股票A 010013 详情 股票型 09-18 2.31% 26.16% 80.09% 71.91% 137.25% 91.90% 66.55%
易方达信息行业精选股票C 019024 详情 股票型 09-18 2.29% 26.11% 79.86% 71.46% 136.02% 91.19% 114.26%
易方达上证科创板成长ETF联接发起式A 019702 详情 指数型-股票 09-18 3.34% 18.28% 47.17% 44.95% 132.66% 63.94% 100.97%
易方达上证科创板成长ETF联接发起式C 019703 详情 指数型-股票 09-18 3.33% 18.24% 47.05% 44.73% 131.96% 63.59% 99.95%
易方达中证人工智能主题ETF联接A 012733 详情 指数型-股票 09-18 1.17% 21.99% 55.76% 39.15% 128.67% 58.43% 71.55%
易方达中证人工智能主题ETF联接C 012734 详情 指数型-股票 09-18 1.17% 21.97% 55.72% 39.08% 128.45% 58.32% 70.97%
易方达新常态灵活配置混合 001184 详情 混合型-灵活 09-18 1.07% 26.81% 83.69% 73.53% 124.24% 84.01% 3.60%
易方达科创板两年定开混合 506002 详情 混合型-偏股 09-18 5.53% 20.42% 52.16% 39.98% 120.99% 57.81% 53.64%
易方达芯片ETF联接A 018411 详情 指数型-股票 09-18 6.22% 22.72% 41.67% 26.95% 116.36% 39.43% 51.45%
易方达芯片ETF联接C 018412 详情 指数型-股票 09-18 6.21% 22.69% 41.56% 26.75% 115.69% 39.12% 50.42%
易方达创新成长混合 009808 详情 混合型-偏股 09-18 1.95% 26.25% 61.20% 63.89% 115.41% 82.26% 29.44%
易方达云计算ETF联接A 017853 详情 指数型-股票 09-18 -0.57% 11.57% 41.12% 22.51% 114.62% 44.96% 54.57%
易方达云计算ETF联接C 017854 详情 指数型-股票 09-18 -0.58% 11.55% 41.01% 22.33% 113.99% 44.66% 53.41%
易方达创业板中盘200ETF联接A 020732 详情 指数型-股票 09-18 0.53% 0.60% 19.55% 9.78% 112.29% 27.16% 96.01%
易方达创业板中盘200ETF联接C 020733 详情 指数型-股票 09-18 0.53% 0.57% 19.47% 9.62% 111.66% 26.88% 95.28%
易方达中证科创创业50联接A 013304 详情 指数型-股票 09-18 1.68% 26.96% 59.50% 46.83% 110.99% 52.06% 4.63%
易方达中证科创创业50联接C 013305 详情 指数型-股票 09-18 1.68% 26.94% 59.39% 46.62% 110.38% 51.76% 3.38%
易方达信创ETF联接A 020403 详情 指数型-股票 09-18 5.12% 17.30% 34.76% 17.65% 107.58% 33.37% 83.67%
易方达信创ETF联接C 020404 详情 指数型-股票 09-18 5.11% 17.27% 34.67% 17.48% 106.99% 33.10% 82.77%
易方达上证科创50联接A 011608 详情 指数型-股票 09-18 3.86% 21.23% 39.97% 25.38% 104.21% 37.36% 6.11%
易方达科技智选混合A 019003 详情 混合型-偏股 09-18 2.96% 23.85% 65.35% 53.90% 104.19% 68.27% 77.52%
易方达改革红利混合 001076 详情 混合型-偏股 09-18 4.81% 26.85% 57.75% 50.86% 104.04% 66.63% 172.60%
易方达上证科创50联接C 011609 详情 指数型-股票 09-18 3.85% 21.22% 39.93% 25.32% 104.04% 37.27% 5.63%
易方达科技智选混合C 019004 详情 混合型-偏股 09-18 2.95% 23.80% 65.14% 53.50% 103.17% 67.66% 75.74%
易方达消费电子ETF联接A 018896 详情 指数型-股票 09-18 4.51% 23.56% 51.01% 33.20% 103.10% 44.49% 85.37%
易方达消费电子ETF联接C 018897 详情 指数型-股票 09-18 4.50% 23.52% 50.91% 33.00% 102.50% 44.19% 84.32%
易方达科技创新混合 007346 详情 混合型-偏股 09-18 3.27% 22.95% 64.77% 52.14% 102.26% 68.55% 295.24%
易方达新兴成长灵活配置 000404 详情 混合型-灵活 09-18 2.03% 25.32% 71.46% 57.31% 100.72% 69.12% 569.20%
易方达机器人ETF联接A 020972 详情 指数型-股票 09-18 6.09% 12.23% 35.28% 16.12% 100.00% 42.28% 64.04%
易方达机器人ETF联接C 020973 详情 指数型-股票 09-18 6.08% 12.20% 35.18% 15.94% 99.41% 41.99% 63.40%
易方达策略成长二号混合 112002 详情 混合型-偏股 09-18 2.29% 26.11% 57.76% 61.63% 97.63% 73.51% 439.96%
易方达创业板ETF联接A 110026 详情 指数型-股票 09-18 1.32% 17.87% 47.75% 38.04% 97.03% 43.39% 214.94%
易方达策略成长混合 110002 详情 混合型-偏股 09-18 2.26% 26.10% 57.49% 61.31% 96.84% 73.30% 949.39%
易方达创业板ETF联接C 004744 详情 指数型-股票 09-18 1.31% 17.84% 47.66% 37.87% 96.55% 43.14% 70.59%
易方达易百智能量化策略A 005437 详情 混合型-灵活 09-18 -0.39% 2.40% 22.49% 24.31% 96.24% 42.84% 51.38%
易方达全球成长精选混合(QDII)美元现汇A 012921 详情 QDII-混合偏股 09-17 3.06% 17.12% 48.74% 57.41% 96.12% 65.38% 99.75%
易方达全球成长精选混合(QDII)人民币A 012920 详情 QDII-混合偏股 09-17 2.98% 16.53% 47.20% 55.93% 96.05% 63.37% 122.54%
易方达易百智能量化策略C 005438 详情 混合型-灵活 09-18 -0.40% 2.38% 22.40% 24.13% 95.66% 42.54% 47.96%
易方达全球成长精选混合(QDII)美元现汇C 012923 详情 QDII-混合偏股 09-17 3.04% 17.07% 48.58% 57.05% 95.19% 64.85% 96.69%
易方达港股通医药ETF联接A 018557 详情 指数型-股票 09-18 1.37% 0.64% 30.84% 52.69% 95.11% 86.70% 48.95%
易方达全球成长精选混合(QDII)人民币C 012922 详情 QDII-混合偏股 09-17 2.97% 16.50% 47.07% 55.56% 95.10% 62.81% 119.14%
易方达港股通医药ETF联接C 018558 详情 指数型-股票 09-18 1.37% 0.61% 30.75% 52.46% 94.56% 86.32% 47.96%
易方达全球医药行业混合发起式(QDII)C(美元现汇) 019036 详情 QDII-混合偏股 09-17 -3.22% -0.43% 37.95% 88.94% 93.28% 111.79% 69.57%
易方达全球医药行业混合发起式(QDII)C(人民币) 019035 详情 QDII-混合偏股 09-17 -3.27% -0.90% 36.57% 87.18% 93.22% 109.20% 67.87%
易方达全球医药行业混合发起式(QDII)A(美元现汇) 008285 详情 QDII-混合偏股 09-17 -3.20% -0.47% 37.61% 88.17% 92.97% 111.08% 45.56%
易方达全球医药行业混合发起式(QDII)A(人民币) 008284 详情 QDII-混合偏股 09-17 -3.27% -0.97% 36.22% 86.42% 92.86% 108.53% 50.18%
易方达上证科创板100ETF联接发起式A 020293 详情 指数型-股票 09-18 3.21% 10.87% 37.16% 28.82% 90.74% 49.59% 82.73%
易方达上证科创板100ETF联接发起式C 020294 详情 指数型-股票 09-18 3.20% 10.83% 37.06% 28.62% 90.18% 49.27% 82.14%
易方达中证1000量化增强A 017094 详情 指数型-股票 09-18 1.59% 4.74% 26.58% 22.15% 89.25% 37.13% 38.49%
易方达中证1000量化增强C 017095 详情 指数型-股票 09-18 1.58% 4.70% 26.45% 21.90% 88.48% 36.74% 37.16%
易方达中证电信主题ETF联接发起式A 019141 详情 指数型-股票 09-18 -3.14% 12.22% 32.47% 27.77% 88.40% 33.86% 74.97%
易方达中证电信主题ETF联接发起式C 019142 详情 指数型-股票 09-18 -3.15% 12.18% 32.37% 27.58% 87.85% 33.57% 73.93%
易方达品质动能三年持有混合A 014562 详情 混合型-偏股 09-18 2.72% 21.59% 46.78% 39.36% 87.20% 60.37% 30.33%
易方达创新未来混合(LOF) 501203 详情 混合型-偏股 09-18 3.47% 20.62% 45.90% 39.58% 86.61% 58.36% 29.21%
易方达品质动能三年持有混合C 014563 详情 混合型-偏股 09-18 2.71% 21.55% 46.63% 39.07% 86.45% 59.92% 28.67%
易方达科翔混合 110013 详情 混合型-偏股 09-18 3.61% 23.13% 48.83% 42.41% 86.19% 54.01% 1,017.58%
易方达均衡成长股票 009341 详情 股票型 09-18 3.30% 20.09% 45.23% 38.94% 85.68% 57.28% 42.62%
易方达新经济混合 001018 详情 混合型-灵活 09-18 3.80% 23.00% 48.47% 41.99% 85.65% 53.76% 400.50%
易方达中证科技50ETF联接A 012717 详情 指数型-股票 09-18 1.34% 19.26% 41.57% 29.75% 82.60% 35.05% 8.30%
易方达中证科技50ETF联接C 012718 详情 指数型-股票 09-18 1.33% 19.23% 41.47% 29.56% 82.06% 34.78% 7.16%
易方达积极成长混合 110005 详情 混合型-偏股 09-18 6.52% 12.53% 36.25% 31.33% 81.57% 49.77% 1,027.21%
易方达中证物联网主题ETF联接发起式A 019167 详情 指数型-股票 09-18 1.48% 19.15% 38.35% 25.08% 79.08% 34.62% 52.88%
易方达中证物联网主题ETF联接发起式C 019168 详情 指数型-股票 09-18 1.47% 19.11% 38.24% 24.89% 78.55% 34.33% 51.93%
易方达中证软件服务ETF联接发起式A 019061 详情 指数型-股票 09-18 0.45% 2.02% 20.46% 2.62% 78.01% 19.24% 13.87%
易方达中证软件服务ETF联接发起式C 019062 详情 指数型-股票 09-18 0.44% 1.99% 20.37% 2.46% 77.49% 18.98% 13.22%
易方达瑞程灵活配置混合A 003961 详情 混合型-灵活 09-18 3.59% 16.84% 58.49% 44.76% 76.63% 50.25% 236.82%
易方达国证新能源电池ETF联接发起式A 021033 详情 指数型-股票 09-18 2.46% 18.31% 48.81% 32.73% 76.35% 43.22% 58.87%
易方达瑞程灵活配置混合C 003962 详情 混合型-灵活 09-18 3.58% 16.82% 58.41% 44.61% 76.28% 50.03% 235.98%
易方达国证新能源电池ETF联接发起式C 021034 详情 指数型-股票 09-18 2.47% 18.29% 48.71% 32.55% 75.83% 42.92% 58.21%
易方达汽车零部件ETF联接A 021140 详情 指数型-股票 09-18 7.69% 18.83% 34.30% 20.59% 74.84% 39.04% 48.51%
易方达中证港股通互联网ETF发起式联接A 019313 详情 指数型-股票 09-18 4.63% 7.88% 19.06% 8.46% 74.32% 44.63% 57.39%
易方达汽车零部件ETF联接C 021141 详情 指数型-股票 09-18 7.68% 18.80% 34.20% 20.41% 74.31% 38.76% 47.90%
易方达中证港股通互联网ETF发起式联接C 019314 详情 指数型-股票 09-18 4.63% 7.86% 18.98% 8.30% 73.80% 44.33% 56.47%
易方达中盘成长混合 005875 详情 混合型-偏股 09-18 1.75% 22.52% 54.22% 48.92% 73.32% 60.63% 111.05%
易方达港股通成长混合A 012346 详情 混合型-偏股 09-18 2.21% 12.58% 33.86% 30.00% 73.04% 57.12% -3.15%
易方达港股通成长混合C 012347 详情 混合型-偏股 09-18 2.21% 12.54% 33.74% 29.75% 72.55% 56.68% -4.58%
易方达港股通优质增长混合A 017973 详情 混合型-偏股 09-18 2.37% 4.03% 18.07% 20.98% 72.51% 43.92% 41.46%
易方达港股通优质增长混合C 017974 详情 混合型-偏股 09-18 2.36% 3.97% 17.91% 20.66% 71.95% 43.38% 39.97%
易方达产业升级混合A 011822 详情 混合型-偏股 09-18 1.60% 26.79% 58.97% 48.00% 71.70% 54.33% 27.49%
易方达创新驱动灵活配置混合 000603 详情 混合型-灵活 09-18 3.54% 16.39% 57.84% 43.03% 71.26% 47.62% 107.40%
易方达香港小型股指数A 161124 详情 指数型-海外股票 09-18 0.91% 1.65% 19.36% 21.20% 71.26% 35.71% 23.67%
易方达产业升级混合C 011823 详情 混合型-偏股 09-18 1.58% 26.74% 58.79% 47.70% 71.03% 53.88% 25.38%
易方达恒生科技ETF联接(QDII)A 013308 详情 指数型-海外股票 09-18 6.25% 11.81% 18.72% 1.17% 70.93% 35.55% 54.49%
易方达香港小型股指数C 006263 详情 指数型-海外股票 09-18 0.91% 1.64% 19.30% 21.07% 70.89% 35.27% 7.65%
易方达恒生科技ETF联接(QDII)C 013309 详情 指数型-海外股票 09-18 6.24% 11.78% 18.63% 1.02% 70.38% 35.27% 52.64%
易方达趋势优选混合A 013774 详情 混合型-偏股 09-18 2.57% 11.99% 30.93% 24.25% 69.92% 36.43% 1.34%
易方达中证海外互联网50ETF联接(QDII)(美元现汇)A 006329 详情 指数型-海外股票 09-17 6.99% 16.61% 23.23% 12.67% 69.88% 47.94% 26.32%
易方达高端制造混合发起式A 009049 详情 混合型-偏股 09-18 1.59% 26.10% 59.41% 48.85% 69.79% 54.74% 158.77%
易方达中证海外互联网50ETF联接(QDII)A 006327 详情 指数型-海外股票 09-17 6.87% 15.97% 21.94% 11.57% 69.76% 46.16% 32.55%
易方达趋势优选混合C 013775 详情 混合型-偏股 09-18 2.56% 11.95% 30.80% 23.99% 69.25% 36.04% -0.16%
易方达中证海外互联网50ETF联接(QDII)C 006328 详情 指数型-海外股票 09-17 6.87% 15.93% 21.83% 11.35% 69.08% 45.76% 28.47%
易方达中证海外互联网50ETF联接(QDII)(美元现汇)C 006330 详情 指数型-海外股票 09-17 6.91% 16.48% 23.06% 12.43% 69.07% 47.55% 22.40%
易方达高端制造混合发起式C 019034 详情 混合型-偏股 09-18 1.58% 26.05% 59.21% 48.47% 68.80% 54.18% 70.58%
易方达优势领航六个月持有混合(FOF)A 012652 详情 FOF-进取型 09-17 6.02% 17.12% 45.83% 35.99% 68.64% 45.45% 26.16%
易方达核心智造混合 012301 详情 混合型-偏股 09-18 1.57% 25.91% 57.26% 46.47% 68.45% 52.49% 31.63%
易方达智造优势混合A 011300 详情 混合型-偏股 09-18 1.48% 25.84% 56.66% 46.36% 68.22% 52.41% 42.06%
易方达优势领航六个月持有混合(FOF)C 012653 详情 FOF-进取型 09-17 6.01% 17.08% 45.72% 35.79% 68.14% 45.15% 24.74%
易方达智造优势混合C 011301 详情 混合型-偏股 09-18 1.47% 25.80% 56.52% 46.07% 67.54% 51.96% 39.44%
易方达优势驱动一年持有混合(FOF)A 015083 详情 FOF-进取型 09-17 5.77% 16.84% 44.54% 34.33% 66.61% 43.47% 27.92%
易方达优势驱动一年持有混合(FOF)C 015084 详情 FOF-进取型 09-17 5.77% 16.82% 44.44% 34.12% 66.11% 43.17% 26.76%
易方达价值精选混合 110009 详情 混合型-偏股 09-18 0.71% 12.29% 30.64% 24.56% 64.41% 35.25% 964.36%
易方达中证万得并购重组(LOF) 161123 详情 指数型-股票 09-18 1.95% 8.90% 23.74% 17.25% 63.82% 21.20% -38.95%
易方达优势回报混合(FOF-LOF)A 161133 详情 FOF-进取型 09-17 5.25% 16.27% 43.95% 38.41% 63.58% 47.62% 21.05%
易方达优势回报混合(FOF-LOF)C 018588 详情 FOF-进取型 09-17 5.24% 16.22% 43.79% 38.11% 62.89% 47.18% 27.00%
易方达均衡优选一年持有混合A 013603 详情 混合型-偏股 09-18 2.00% 9.47% 27.19% 23.97% 62.87% 37.75% 45.59%
易方达均衡优选一年持有混合C 013604 详情 混合型-偏股 09-18 1.99% 9.43% 27.02% 23.65% 62.12% 37.27% 43.25%
易方达优选星汇六个月持有混合(FOF)A 014026 详情 FOF-进取型 09-17 6.12% 14.43% 36.14% 24.78% 62.09% 36.00% 31.96%
易方达中证1000ETF联接A 016630 详情 指数型-股票 09-18 0.93% 3.11% 21.26% 13.62% 61.97% 25.28% 5.46%
易方达平衡视野混合A3 019356 详情 混合型-偏股 09-18 2.27% 8.66% 25.89% 23.97% 61.52% 38.53% 50.39%
易方达中证1000ETF联接C 016631 详情 指数型-股票 09-18 0.92% 3.07% 21.17% 13.44% 61.49% 25.01% 4.63%
易方达优选星汇六个月持有混合(FOF)C 014027 详情 FOF-进取型 09-17 6.11% 14.37% 35.96% 24.47% 61.27% 35.51% 30.29%
易方达平衡视野混合A2 019355 详情 混合型-偏股 09-18 2.27% 8.65% 25.83% 23.85% 61.19% 38.34% 49.86%
易方达优势风华六个月持有混合(FOF) 016650 详情 FOF-进取型 09-17 3.82% 13.55% 37.38% 31.81% 60.91% 42.23% 31.80%
易方达平衡视野混合A1 019354 详情 混合型-偏股 09-18 2.26% 8.61% 25.71% 23.60% 60.71% 37.94% 48.93%
易方达中证创新药产业ETF联接发起式A 019666 详情 指数型-股票 09-18 0.44% 4.55% 23.71% 32.10% 60.54% 40.88% 14.48%
易方达中证创新药产业ETF联接发起式C 019667 详情 指数型-股票 09-18 0.44% 4.53% 23.62% 31.91% 60.06% 40.59% 13.85%
易方达中证500指数量化增强A 012080 详情 指数型-股票 09-18 0.58% 6.43% 23.72% 19.98% 59.80% 27.24% 15.42%
易方达价值成长混合 110010 详情 混合型-灵活 09-18 1.65% 10.51% 28.57% 22.52% 59.80% 29.77% 148.09%
易方达优势先锋一年持有混合(FOF)A 015087 详情 FOF-进取型 09-17 3.69% 12.45% 35.72% 30.33% 59.55% 40.53% 18.31%
易方达中证500ETF联接发起式A 007028 详情 指数型-股票 09-18 0.97% 7.52% 24.67% 18.22% 59.41% 26.24% 69.41%
易方达中证500指数量化增强C 012081 详情 指数型-股票 09-18 0.57% 6.41% 23.64% 19.81% 59.32% 26.97% 13.96%
易方达中证500ETF联接发起式C 007029 详情 指数型-股票 09-18 0.97% 7.51% 24.63% 18.15% 59.25% 26.13% 68.25%
易方达优势先锋一年持有混合(FOF)C 015088 详情 FOF-进取型 09-17 3.69% 12.42% 35.62% 30.13% 59.07% 40.23% 17.22%
易方达高质量增长量化精选股票A 014139 详情 股票型 09-18 1.83% 11.06% 24.11% 13.24% 58.21% 28.50% -1.20%
易方达优势价值一年持有混合(FOF)A 013287 详情 FOF-均衡型 09-17 5.26% 14.61% 37.42% 30.22% 58.11% 37.24% 13.84%
易方达医疗保健行业混合A 110023 详情 混合型-偏股 09-18 -1.05% -6.15% 19.50% 36.10% 57.96% 48.88% 353.50%
易方达量化策略A 002216 详情 混合型-灵活 09-18 0.06% 8.92% 22.84% 21.97% 57.89% 27.33% 71.00%
易方达医药生物股票A 010387 详情 股票型 09-18 -0.33% -4.03% 22.85% 48.76% 57.63% 65.39% -1.89%
易方达优势价值一年持有混合(FOF)C 013288 详情 FOF-均衡型 09-17 5.25% 14.55% 37.29% 29.95% 57.48% 36.84% 12.00%
易方达量化策略C 002217 详情 混合型-灵活 09-18 0.06% 8.93% 22.74% 21.75% 57.21% 27.01% 64.60%
易方达医疗保健行业混合C 019020 详情 混合型-偏股 09-18 -1.08% -6.20% 19.34% 35.75% 57.17% 48.35% 45.61%
易方达高质量增长量化精选股票C 014140 详情 股票型 09-18 1.82% 11.02% 23.98% 12.99% 57.07% 27.91% -2.24%
易方达医药生物股票C 010388 详情 股票型 09-18 -0.33% -4.06% 22.75% 48.55% 57.03% 65.03% -3.74%
易方达平稳增长混合 110001 详情 混合型-平衡 09-18 2.32% 16.43% 37.17% 32.38% 56.84% 41.21% 1,493.53%
易方达行业领先混合 110015 详情 混合型-偏股 09-18 0.64% 16.84% 37.52% 33.33% 56.72% 39.26% 399.10%
易方达中证万得生物科技指数(LOF)A 161122 详情 指数型-股票 09-18 -1.10% 0.14% 21.78% 21.22% 56.58% 31.34% -5.50%
易方达深证100ETF联接A 110019 详情 指数型-股票 09-18 0.51% 11.50% 27.76% 20.49% 56.41% 23.64% 71.44%
易方达中证万得生物科技指数(LOF)C 010572 详情 指数型-股票 09-18 -1.09% 0.13% 21.69% 21.05% 56.15% 31.07% -31.80%
易方达深证100ETF联接C 004742 详情 指数型-股票 09-18 0.51% 11.48% 27.68% 20.34% 56.02% 23.43% 66.50%
易方达优势长兴三个月持有混合(FOF)A 015090 详情 FOF-进取型 09-17 5.74% 14.45% 35.11% 25.51% 55.94% 34.07% 17.67%
易方达中证港股通消费主题ETF发起式联接A 018103 详情 指数型-股票 09-18 3.88% 6.44% 10.63% -1.07% 55.94% 30.57% 38.57%
易方达中证港股通消费主题ETF发起式联接C 018104 详情 指数型-股票 09-18 3.87% 6.41% 10.54% -1.22% 55.47% 30.27% 37.53%
易方达中小企业100(LOF)A 161118 详情 指数型-股票 09-18 1.18% 10.57% 24.79% 17.92% 55.42% 26.23% 86.80%
易方达优势长兴三个月持有混合(FOF)C 015091 详情 FOF-进取型 09-17 5.73% 14.41% 34.96% 25.26% 55.32% 33.67% 16.15%
易方达中小企业100(LOF)C 012872 详情 指数型-股票 09-18 1.18% 10.55% 24.70% 17.75% 54.97% 25.97% -12.17%
易方达中证新能源ETF联接发起式A 019315 详情 指数型-股票 09-18 0.79% 17.84% 38.98% 25.81% 54.74% 28.10% 11.63%
易方达中证新能源ETF联接发起式C 019316 详情 指数型-股票 09-18 0.78% 17.80% 38.87% 25.62% 54.27% 27.83% 10.97%
易方达中证长江保护主题ETF联接发起式A 016357 详情 指数型-股票 09-18 0.36% 8.01% 20.95% 18.73% 53.76% 22.85% 17.64%
易方达沪深300指数增强A 010736 详情 指数型-股票 09-18 0.36% 12.32% 28.85% 21.98% 53.59% 28.65% 0.89%
易方达中证长江保护主题ETF联接发起式C 016358 详情 指数型-股票 09-18 0.35% 7.97% 20.86% 18.55% 53.29% 22.58% 16.76%
易方达沪深300指数增强C 010737 详情 指数型-股票 09-18 0.34% 12.29% 28.75% 21.79% 53.20% 28.38% -0.57%
易方达恒生国企ETF联接A 110031 详情 指数型-海外股票 09-18 2.24% 5.07% 10.01% 3.33% 52.88% 28.80% 21.02%
易方达恒生国企ETF联接C 005675 详情 指数型-海外股票 09-18 2.23% 5.05% 9.95% 3.20% 52.48% 28.57% 4.74%
易方达恒生国企ETF联接现汇A 110032 详情 指数型-海外股票 09-18 2.16% 5.39% 11.02% 4.23% 52.37% 30.22% 7.72%
易方达恒生国企ETF联接现钞A 110033 详情 指数型-海外股票 09-18 2.16% 5.39% 11.02% 4.23% 52.37% 30.22% 7.72%
易方达中证500质量成长ETF联接发起式A 019320 详情 指数型-股票 09-18 0.84% 7.57% 20.26% 18.80% 51.91% 27.34% 42.04%
易方达逆向投资混合A 011649 详情 混合型-偏股 09-18 2.05% 8.51% 24.72% 21.17% 51.77% 31.65% 25.07%
易方达中证500质量成长ETF联接发起式C 019321 详情 指数型-股票 09-18 0.84% 7.54% 20.18% 18.63% 51.47% 27.08% 41.22%
易方达中证国新央企科技引领ETF联接A 019493 详情 指数型-股票 09-18 1.34% 4.39% 18.87% 12.48% 51.37% 16.64% 30.15%
易方达逆向投资混合C 011650 详情 混合型-偏股 09-18 2.04% 8.47% 24.60% 20.93% 51.05% 31.28% 22.79%
易方达中证港股通中国100ETF联接发起式A 019408 详情 指数型-股票 09-18 1.96% 5.09% 11.95% 5.78% 50.97% 31.23% 67.18%
易方达中证国新央企科技引领ETF联接C 019494 详情 指数型-股票 09-18 1.33% 4.36% 18.78% 12.30% 50.90% 16.39% 29.55%
易方达金融行业股票发起式A 008283 详情 股票型 09-18 -4.04% -4.23% 7.08% 12.81% 50.74% 22.40% 60.64%
易方达深证50ETF联接发起式A 020517 详情 指数型-股票 09-18 0.11% 11.81% 28.33% 21.28% 50.62% 24.02% 48.93%
易方达中证港股通中国100ETF联接发起式C 019409 详情 指数型-股票 09-18 1.95% 5.06% 11.87% 5.62% 50.52% 30.96% 66.38%
易方达中证全指证券公司指数(LOF)A 502010 详情 指数型-股票 09-18 -3.88% -5.97% 13.07% 7.61% 50.31% 5.18% -3.46%
易方达中证生物科技主题ETF发起式联接A 019324 详情 指数型-股票 09-18 -0.03% 3.76% 22.17% 20.25% 50.27% 29.40% 10.16%
易方达深证50ETF联接发起式C 020518 详情 指数型-股票 09-18 0.09% 11.77% 28.24% 21.09% 50.16% 23.75% 48.18%
易方达中证800ETF联接A 007856 详情 指数型-股票 09-18 -0.55% 6.26% 18.94% 15.45% 49.93% 19.71% 54.29%
易方达中证生物科技主题ETF发起式联接C 019325 详情 指数型-股票 09-18 -0.04% 3.73% 22.07% 20.06% 49.81% 29.12% 9.51%
易方达中证800ETF联接C 007857 详情 指数型-股票 09-18 -0.55% 6.24% 18.90% 15.40% 49.78% 19.61% 53.36%
易方达中证全指证券公司指数(LOF)C 012874 详情 指数型-股票 09-18 -3.88% -6.00% 12.96% 7.39% 49.70% 4.88% 13.53%
易方达鑫转招利混合A 006013 详情 混合型-偏债 09-18 -1.02% 1.28% 14.94% 10.34% 49.34% 20.04% 98.23%
易方达鑫转招利混合C 006014 详情 混合型-偏债 09-18 -1.03% 1.25% 14.87% 10.20% 48.96% 19.83% 94.67%
易方达金融行业股票发起式C 019026 详情 股票型 09-18 -4.04% -4.27% 6.95% 12.54% 48.90% 21.99% 42.07%
易方达中证装备产业ETF联接发起式A 018315 详情 指数型-股票 09-18 1.46% 11.77% 28.46% 18.72% 48.54% 21.87% 10.50%
易方达中证装备产业ETF联接发起式C 018316 详情 指数型-股票 09-18 1.45% 11.75% 28.36% 18.54% 48.10% 21.61% 9.79%
易方达大健康混合 001898 详情 混合型-灵活 09-18 -0.54% 4.47% 17.36% 30.53% 47.31% 33.72% 140.70%
易方达港股通红利混合A 005583 详情 混合型-灵活 09-18 -1.21% 1.89% 13.02% 18.53% 47.20% 25.37% -11.80%
易方达消费精选股票 009265 详情 股票型 09-18 -0.27% 5.81% 12.53% 8.15% 47.01% 24.28% 3.91%
易方达低碳ETF联接A 013502 详情 指数型-股票 09-18 1.40% 17.39% 30.59% 24.77% 46.68% 23.09% -1.17%
易方达供给改革混合 002910 详情 混合型-灵活 09-18 4.93% 6.53% 25.73% 9.75% 46.32% 25.99% 213.68%
易方达低碳ETF联接C 013503 详情 指数型-股票 09-18 1.38% 17.37% 30.50% 24.58% 46.24% 22.83% -2.28%
易方达中证沪港深500ETF发起式联接A 020113 详情 指数型-股票 09-18 0.38% 5.53% 15.55% 11.53% 45.87% 23.68% 49.88%
易方达中证沪港深500ETF发起式联接C 020114 详情 指数型-股票 09-18 0.36% 5.50% 15.46% 11.37% 45.45% 23.42% 49.12%
易方达中证军工(LOF)A 502003 详情 指数型-股票 09-18 -1.50% -6.25% 11.08% 8.73% 45.32% 13.35% -6.43%
易方达高质量严选三年持有 010340 详情 混合型-偏股 09-18 0.74% 10.67% 23.64% 11.90% 45.26% 31.99% -2.05%
易方达科顺定开混合 161132 详情 混合型-灵活 09-18 -0.37% 11.02% 23.44% 14.96% 45.08% 21.50% 108.08%
易方达中证军工(LOF)C 012842 详情 指数型-股票 09-18 -1.50% -6.27% 11.01% 8.60% 44.95% 13.15% 3.41%
易方达中证医疗ETF联接发起式A 017937 详情 指数型-股票 09-18 -0.54% 2.46% 20.52% 10.17% 44.78% 19.96% -14.61%
易方达资源行业混合 110025 详情 混合型-偏股 09-18 -3.16% 7.60% 21.21% 22.20% 44.72% 27.56% 65.70%
易方达MSCI中国A50互联互通ETF联接A 014532 详情 指数型-股票 09-18 -0.45% 10.08% 22.41% 19.39% 44.63% 21.82% 4.97%
易方达中证全指证券公司ETF联接A 012590 详情 指数型-股票 09-18 -3.82% -5.86% 13.14% 7.89% 44.61% 5.66% 26.69%
易方达中证全指证券公司ETF联接C 012700 详情 指数型-股票 09-18 -3.82% -5.87% 13.10% 7.84% 44.46% 5.59% 26.19%
易方达中证医疗ETF联接发起式C 017938 详情 指数型-股票 09-18 -0.54% 2.43% 20.42% 10.01% 44.35% 19.70% -15.25%
易方达MSCI中国A股联接A 006704 详情 指数型-股票 09-18 -0.94% 5.99% 17.49% 14.33% 44.30% 17.17% 69.31%
易方达MSCI中国A50互联互通ETF联接C 014533 详情 指数型-股票 09-18 -0.44% 10.06% 22.33% 19.21% 44.19% 21.56% 3.80%
易方达MSCI中国A股联接C 006705 详情 指数型-股票 09-18 -0.95% 5.97% 17.46% 14.26% 44.15% 17.09% 67.82%
易方达科益混合A 010389 详情 混合型-偏股 09-18 3.04% 15.74% 34.66% 21.27% 43.80% 34.90% 12.51%
易方达中证龙头企业指数A 012756 详情 指数型-股票 09-18 -0.67% 7.72% 18.33% 14.04% 43.74% 17.27% 11.83%
易方达上证中盘ETF联接A 110021 详情 指数型-股票 09-18 -1.19% 3.93% 12.90% 14.10% 43.66% 14.86% 130.07%
易方达沪深300量化增强 110030 详情 指数型-股票 09-18 -1.10% 5.57% 17.40% 14.23% 43.64% 18.20% 199.77%
易方达中证上海环交所碳中和ETF联接A 016899 详情 指数型-股票 09-18 0.83% 12.30% 23.75% 17.58% 43.41% 22.77% 10.08%
易方达上证中盘ETF联接C 004743 详情 指数型-股票 09-18 -1.20% 3.90% 12.82% 13.95% 43.30% 14.66% 87.73%
易方达中证龙头企业指数C 012757 详情 指数型-股票 09-18 -0.68% 7.68% 18.21% 13.81% 43.17% 16.94% 10.24%
易方达科汇灵活配置混合 110012 详情 混合型-灵活 09-18 2.75% 9.03% 23.15% 20.52% 43.02% 24.59% 495.46%
易方达中证上海环交所碳中和ETF联接C 016900 详情 指数型-股票 09-18 0.83% 12.28% 23.67% 17.41% 42.99% 22.52% 9.26%
易方达研究精选股票 008286 详情 股票型 09-18 1.85% 13.99% 28.76% 17.06% 42.90% 28.09% 0.19%
易方达证券保险ETF联接A 000950 详情 指数型-股票 09-18 -4.75% -6.84% 8.83% 6.56% 42.81% 4.90% 14.92%
易方达证券保险ETF联接C 007882 详情 指数型-股票 09-18 -4.75% -6.85% 8.79% 6.50% 42.66% 4.83% 13.20%
易方达科益混合C 010390 详情 混合型-偏股 09-18 3.02% 15.65% 34.39% 20.76% 42.60% 34.13% 8.12%
易方达MSCI中国A50互联互通量化增强A 016498 详情 指数型-股票 09-18 -0.19% 10.30% 22.56% 19.51% 42.47% 22.80% 5.84%
易方达沪深300ETF联接A 110020 详情 指数型-股票 09-18 -1.01% 5.90% 16.71% 13.67% 42.11% 15.92% 79.96%
易方达MSCI中国A50互联互通量化增强C 016499 详情 指数型-股票 09-18 -0.19% 10.26% 22.43% 19.27% 41.90% 22.46% 4.58%
易方达沪深300ETF联接C 007339 详情 指数型-股票 09-18 -1.02% 5.88% 16.65% 13.56% 41.83% 15.75% 33.55%
易方达全球优质企业混合(QDII)A(美元现汇份额) 018231 详情 QDII-混合偏股 09-17 1.83% 10.67% 25.93% 39.84% 41.37% 32.99% 48.17%
易方达优质企业三年持有期混合 009342 详情 混合型-偏股 09-18 -1.16% 5.16% 15.77% 3.35% 41.28% 20.02% 4.01%
易方达全球优质企业混合(QDII)A(人民币份额) 018229 详情 QDII-混合偏股 09-17 1.75% 10.07% 24.62% 38.52% 41.28% 31.34% 46.55%
易方达医药ETF联接A 001344 详情 指数型-股票 09-18 0.58% 5.88% 20.31% 18.75% 40.80% 21.90% 7.94%
易方达中证家电龙头ETF联接发起式A 018646 详情 指数型-股票 09-18 3.35% 6.58% 19.10% 7.74% 40.75% 15.56% 38.60%
易方达医药ETF联接C 007883 详情 指数型-股票 09-18 0.57% 5.85% 20.27% 18.68% 40.67% 21.80% 3.07%
易方达全球优质企业混合(QDII)C(美元现汇份额) 018232 详情 QDII-混合偏股 09-17 1.79% 10.55% 25.72% 39.45% 40.51% 32.40% 46.66%
易方达全球优质企业混合(QDII)C(人民币份额) 018230 详情 QDII-混合偏股 09-17 1.74% 10.02% 24.46% 38.10% 40.45% 30.76% 45.07%
易方达中证家电龙头ETF联接发起式C 018647 详情 指数型-股票 09-18 3.35% 6.56% 19.01% 7.58% 40.34% 15.32% 37.79%
易方达中证A100ETF联接发起式A 020100 详情 指数型-股票 09-18 -0.51% 7.39% 17.43% 13.11% 40.18% 16.47% 39.42%
易方达科瑞混合 003293 详情 混合型-灵活 09-18 2.06% 8.18% 22.67% 19.85% 40.15% 23.80% 145.55%
易方达亚洲精选股票 118001 详情 QDII-普通股票 09-17 4.04% 11.31% 17.06% 19.15% 40.10% 32.74% 33.80%
易方达商业模式优选混合A 011847 详情 混合型-偏股 09-18 -1.01% 6.62% 15.36% -0.84% 39.98% 17.14% 0.17%
易方达科润混合(LOF) 161131 详情 混合型-偏股 09-18 -0.32% 2.65% 18.83% 14.66% 39.83% 21.75% 3.50%
易方达长期价值混合A 011893 详情 混合型-偏股 09-18 -1.03% 6.46% 15.12% -1.18% 39.78% 16.47% -0.13%
易方达中证A100ETF联接发起式C 020101 详情 指数型-股票 09-18 -0.51% 7.37% 17.34% 12.95% 39.77% 16.23% 38.72%
易方达国防军工混合A 001475 详情 混合型-偏股 09-18 0.95% -3.18% 10.51% 6.19% 39.40% 12.09% 49.30%
易方达商业模式优选混合C 011848 详情 混合型-偏股 09-18 -1.03% 6.58% 15.25% -1.05% 39.34% 16.80% -1.53%
易方达恒生红利低波ETF联接A 021457 详情 指数型-股票 09-18 -0.86% -0.22% 4.99% 11.57% 39.24% 18.05% 33.06%
易方达黄金ETF联接A 000307 详情 指数型-其他 09-18 -0.24% 6.39% 5.27% 17.08% 39.21% 32.35% 172.37%
易方达长期价值混合C 011894 详情 混合型-偏股 09-18 -1.04% 6.43% 15.02% -1.38% 39.10% 16.12% -1.81%
易方达竞争优势企业混合A 010198 详情 混合型-偏股 09-18 3.08% 10.79% 25.90% 14.12% 39.06% 24.64% -41.47%
易方达恒生红利低波ETF联接C 021458 详情 指数型-股票 09-18 -0.87% -0.24% 4.91% 11.41% 38.84% 17.81% 32.58%
易方达黄金ETF联接C 002963 详情 指数型-其他 09-18 -0.24% 6.36% 5.18% 16.88% 38.71% 32.03% 158.44%
易方达国防军工混合C 015945 详情 混合型-偏股 09-18 0.96% -3.23% 10.44% 5.91% 38.68% 11.70% -16.57%
易方达竞争优势企业混合C 010849 详情 混合型-偏股 09-18 3.07% 10.74% 25.77% 13.90% 38.50% 24.27% -42.55%
易方达中证沪港深300ETF发起式联接A 020102 详情 指数型-股票 09-18 -0.39% 5.78% 15.22% 11.62% 38.01% 19.59% 41.20%
易方达环保主题混合A 001856 详情 混合型-灵活 09-18 1.29% 19.85% 40.73% 28.92% 37.95% 31.39% 339.50%
易方达优质精选混合(QDII) 110011 详情 QDII-混合偏股 09-18 0.01% 8.59% 16.23% 1.99% 37.63% 17.15% 698.60%
易方达中证沪港深300ETF发起式联接C 020103 详情 指数型-股票 09-18 -0.40% 5.75% 15.14% 11.45% 37.61% 19.33% 40.50%
易方达蓝筹精选混合 005827 详情 混合型-偏股 09-18 -0.85% 5.92% 16.09% 2.22% 37.40% 17.19% 104.23%
易方达中证光伏产业ETF联接发起式A 017646 详情 指数型-股票 09-18 -0.55% 12.91% 34.73% 15.50% 37.33% 16.53% -30.91%
易方达环保主题混合C 019032 详情 混合型-灵活 09-18 1.28% 19.80% 40.56% 28.61% 37.24% 30.93% 38.64%
易方达中证光伏产业ETF联接发起式C 017647 详情 指数型-股票 09-18 -0.55% 12.89% 34.65% 15.32% 36.93% 16.29% -31.41%
易方达全球配置混合(QDII)A(美元现汇) 019157 详情 QDII-混合灵活 09-17 0.44% 6.71% 22.77% 25.55% 36.72% 34.02% 31.23%
易方达全球配置混合(QDII)A(人民币) 019155 详情 QDII-混合灵活 09-17 0.39% 6.18% 21.56% 24.37% 36.71% 32.40% 29.83%
易方达全球配置混合(QDII)C(美元现汇) 019158 详情 QDII-混合灵活 09-17 0.44% 6.66% 22.63% 25.17% 36.09% 33.48% 29.94%
易方达全球配置混合(QDII)C(人民币) 019156 详情 QDII-混合灵活 09-17 0.37% 6.13% 21.40% 24.05% 36.05% 31.91% 28.55%
易方达核心优势股票A 010196 详情 股票型 09-18 -1.02% 7.12% 14.27% -2.00% 35.69% 14.62% -21.76%
易方达汇裕积极养老五年持有混合(FOF)Y 019966 详情 FOF-进取型 09-16 3.50% 9.46% 23.98% 22.23% 35.62% 27.97% 25.61%
易方达养老2050五年持有混合(FOF)Y 019965 详情 FOF-均衡型 09-16 3.24% 8.96% 22.76% 22.08% 35.61% 27.99% 26.37%
易方达中证A50ETF联接发起式A 021206 详情 指数型-股票 09-18 -0.34% 6.18% 14.15% 10.12% 35.45% 12.91% 23.67%
易方达养老2050五年持有混合(FOF)A 017696 详情 FOF-均衡型 09-16 3.24% 8.93% 22.69% 21.95% 35.32% 27.79% 24.89%
易方达新丝路灵活配置混合 001373 详情 混合型-灵活 09-18 3.37% 8.85% 22.33% 6.87% 35.31% 20.54% 105.40%
易方达汇裕积极养老五年持有混合(FOF)A 017228 详情 FOF-进取型 09-16 3.49% 9.43% 23.90% 22.07% 35.24% 27.73% 23.91%
易方达中证A50ETF联接发起式C 021207 详情 指数型-股票 09-18 -0.35% 6.16% 14.09% 10.01% 35.19% 12.74% 23.32%
易方达核心优势股票C 010197 详情 股票型 09-18 -1.03% 7.09% 14.15% -2.20% 35.10% 14.27% -23.22%
易方达黄金主题美元现汇C 007978 详情 QDII-商品 09-17 0.50% 9.83% 8.12% 19.70% 34.97% 43.64% 76.40%
易方达黄金主题人民币C 007976 详情 QDII-商品 09-17 0.46% 9.31% 7.16% 18.64% 34.88% 42.41% 77.22%
易方达黄金主题人民币A 161116 详情 QDII-商品 09-17 0.46% 9.31% 7.17% 18.34% 34.72% 42.08% 43.07%
易方达新收益混合A 001216 详情 混合型-灵活 09-18 1.55% 7.99% 16.73% 13.10% 34.64% 15.54% 248.42%
易方达养老2055五年持有混合(FOF)Y 020795 详情 FOF-进取型 09-16 3.47% 9.19% 23.18% 21.86% 34.58% 27.29% 25.52%
易方达新收益混合C 001217 详情 混合型-灵活 09-18 1.55% 7.97% 16.66% 12.98% 34.37% 15.37% 237.12%
易方达黄金主题美元现汇A 007977 详情 QDII-商品 09-17 0.55% 9.87% 8.33% 19.23% 34.33% 43.93% 76.75%
易方达裕鑫债券A 003133 详情 债券型-混合二级 09-18 -0.50% 2.48% 10.34% 8.80% 34.32% 15.28% 81.73%
易方达养老2055五年持有混合(FOF)A 018314 详情 FOF-进取型 09-16 3.46% 9.16% 23.11% 21.73% 34.32% 27.11% 24.86%
易方达国企主题混合A 017987 详情 混合型-偏股 09-18 -0.47% 10.77% 21.17% 19.06% 34.17% 19.01% 10.11%
易方达裕鑫债券C 003134 详情 债券型-混合二级 09-18 -0.50% 2.47% 10.29% 8.69% 34.07% 15.13% 79.03%
易方达ESG责任投资股票 007548 详情 股票型 09-18 -0.95% 6.71% 14.02% 0.24% 33.82% 17.40% 72.15%
易方达养老2045五年持有混合(FOF)Y 021504 详情 FOF-均衡型 09-16 3.10% 8.74% 21.95% 20.99% 33.61% 26.50% 23.01%
易方达国企主题混合C 017988 详情 混合型-偏股 09-18 -0.48% 10.73% 21.01% 18.76% 33.51% 18.58% 8.81%
易方达养老2045五年持有混合(FOF)A 018513 详情 FOF-均衡型 09-16 3.09% 8.71% 21.88% 20.86% 33.33% 26.31% 25.62%
易方达上证50指数(LOF)A 502048 详情 指数型-股票 09-18 -2.23% 2.52% 10.08% 8.13% 33.27% 10.53% 25.44%
易方达上证50指数(LOF)C 012875 详情 指数型-股票 09-18 -2.23% 2.49% 9.97% 7.92% 32.75% 10.22% -3.35%
易方达龙头优选两年持有混合A 011687 详情 混合型-偏股 09-18 -1.48% 3.71% 12.09% 4.33% 32.05% 14.84% -4.17%
易方达红利混合A 020801 详情 混合型-偏股 09-18 0.02% 2.73% 11.32% 11.20% 31.69% 15.82% 27.52%
易方达龙头优选两年持有混合C 011688 详情 混合型-偏股 09-18 -1.48% 3.68% 11.99% 4.13% 31.50% 14.50% -5.65%
易方达鑫转增利混合A 005876 详情 混合型-偏债 09-18 -0.11% 1.46% 15.04% 11.49% 31.36% 15.64% 138.71%
易方达红利混合C 020802 详情 混合型-偏股 09-18 0.02% 2.69% 11.18% 10.94% 31.32% 15.48% 27.07%
易方达国企改革混合 001382 详情 混合型-偏股 09-18 -3.14% 5.18% 14.54% 0.26% 31.00% 6.19% 131.60%
易方达上证50增强A 110003 详情 指数型-股票 09-18 -1.98% 4.01% 14.35% 9.85% 30.99% 13.06% 582.36%
易方达上证50增强C 004746 详情 指数型-股票 09-18 -1.99% 3.98% 14.27% 9.70% 30.65% 12.85% 90.55%
易方达鑫转增利混合C 005877 详情 混合型-偏债 09-18 -0.12% 1.41% 14.86% 11.16% 30.57% 15.14% 128.88%
易方达中证银行ETF联接(LOF)A 161121 详情 指数型-股票 09-18 -5.32% -6.19% -5.59% 3.73% 30.57% 6.66% 79.78%
易方达汇诚养老2043三年持有混合(FOF)Y 017253 详情 FOF-均衡型 09-16 1.79% 5.39% 13.36% 12.17% 30.47% 15.98% 17.97%
易方达中证银行ETF联接(LOF)C 009860 详情 指数型-股票 09-18 -5.33% -6.21% -5.66% 3.58% 30.19% 6.43% 51.70%
易方达上证50ETF联接基金A 007379 详情 指数型-股票 09-18 -2.21% 2.55% 10.13% 8.02% 30.11% 10.25% 28.77%
易方达优选多资产三个月持有混合(FOF)A 007896 详情 FOF-均衡型 09-16 2.14% 4.84% 11.91% 15.24% 30.05% 18.54% 30.45%
易方达汇诚养老2043三年持有混合(FOF)A 006292 详情 FOF-均衡型 09-16 1.78% 5.35% 13.26% 11.98% 30.03% 15.70% 50.72%
易方达上证50ETF联接基金C 007380 详情 指数型-股票 09-18 -2.22% 2.53% 10.09% 7.96% 29.99% 10.17% 27.96%
易方达汇智平衡养老目标三年持有混合(FOF)Y 017340 详情 FOF-均衡型 09-16 1.90% 5.76% 14.06% 12.75% 29.86% 16.42% 19.64%
易方达优选多资产三个月持有混合(FOF)C 007897 详情 FOF-均衡型 09-16 2.13% 4.80% 11.79% 15.00% 29.52% 18.21% 27.64%
易方达汇智平衡养老目标三年持有混合(FOF)A 013519 详情 FOF-均衡型 09-16 1.90% 5.73% 13.96% 12.56% 29.42% 16.14% 9.15%
易方达瑞恒灵活配置混合 001832 详情 混合型-灵活 09-18 -1.19% 9.26% 22.93% 14.70% 29.31% 17.58% 176.11%
易方达中证国企改革(LOF)A 502006 详情 指数型-股票 09-18 -1.08% 2.59% 11.52% 7.88% 28.99% 8.13% -3.58%
易方达中证国企带路发起式联接A 007788 详情 指数型-股票 09-18 -0.89% 2.50% 8.08% 7.93% 28.81% 7.32% 54.14%
易方达中证国企带路发起式联接C 007789 详情 指数型-股票 09-18 -0.89% 2.49% 8.05% 7.87% 28.68% 7.24% 53.08%
易方达中证国企改革(LOF)C 012873 详情 指数型-股票 09-18 -1.09% 2.57% 11.45% 7.75% 28.66% 7.94% -4.69%
易方达汇诚养老2038三年持有混合发起式(FOF)Y 017316 详情 FOF-均衡型 09-16 1.69% 5.04% 12.65% 11.58% 28.37% 15.06% 17.35%
易方达汇悦平衡养老三年持有混合(FOF)Y 021498 详情 FOF-均衡型 09-16 1.79% 5.18% 12.93% 11.87% 27.96% 15.25% 18.77%
易方达汇诚养老2038三年持有混合发起式(FOF)A 006860 详情 FOF-均衡型 09-16 1.68% 5.01% 12.55% 11.37% 27.93% 14.76% 42.64%
易方达汇悦平衡养老三年持有混合(FOF)A 019661 详情 FOF-均衡型 09-16 1.79% 5.16% 12.87% 11.75% 27.71% 15.08% 22.42%
易方达现代服务业混合 001857 详情 混合型-灵活 09-18 -1.44% 2.69% 9.56% 10.35% 27.28% 9.02% 98.30%
易方达汇欣平衡养老三年持有混合(FOF)Y 017339 详情 FOF-均衡型 09-16 1.26% 4.93% 11.91% 10.55% 27.19% 14.01% 16.91%
易方达汇欣平衡养老三年持有混合(FOF)A 014722 详情 FOF-均衡型 09-16 1.25% 4.90% 11.82% 10.37% 26.78% 13.74% 15.08%
易方达中证石化产业ETF联接发起式A 020104 详情 指数型-股票 09-18 -1.63% 4.96% 14.65% 11.17% 25.12% 11.16% 22.66%
易方达中证石化产业ETF联接发起式C 020105 详情 指数型-股票 09-18 -1.64% 4.94% 14.56% 10.99% 24.76% 10.91% 22.05%
易方达安盈回报混合A 001603 详情 混合型-偏债 09-18 0.25% 3.96% 10.16% 10.11% 24.45% 12.31% 161.42%
易方达汇诚养老2033三年持有混合发起(FOF)Y 017297 详情 FOF-稳健型 09-16 1.36% 4.15% 10.57% 9.68% 24.32% 12.71% 15.22%
易方达安盈回报混合C 017414 详情 混合型-偏债 09-18 0.25% 3.95% 10.11% 9.95% 24.13% 12.11% 8.12%
易方达汇诚养老2033三年持有混合发起(FOF)A 006859 详情 FOF-稳健型 09-16 1.35% 4.13% 10.49% 9.51% 23.94% 12.45% 36.55%
易方达标普信息科技指数(QDII-LOF)A(美元现汇) 003721 详情 指数型-海外股票 09-17 0.18% 0.95% 13.58% 26.79% 23.30% 15.55% 440.18%
易方达标普信息科技指数(QDII-LOF)A(人民币) 161128 详情 指数型-海外股票 09-17 0.12% 0.45% 12.42% 25.59% 23.27% 14.16% 456.62%
易方达标普信息科技指数(QDII-LOF)C(美元现汇) 012869 详情 指数型-海外股票 09-17 0.18% 0.94% 13.48% 26.60% 22.91% 15.31% 84.38%
易方达标普信息科技指数(QDII-LOF)C(人民币) 012868 详情 指数型-海外股票 09-17 0.11% 0.43% 12.32% 25.41% 22.88% 13.91% 101.92%
易方达稳健回报混合A 012008 详情 混合型-平衡 09-18 -0.32% 3.14% 7.05% 3.27% 22.73% 9.12% -5.71%
易方达稳健增利混合A 012175 详情 混合型-平衡 09-18 -0.25% 3.11% 6.90% 3.21% 22.54% 9.16% -4.10%
易方达稳健回报混合C 012009 详情 混合型-平衡 09-18 -0.32% 3.11% 6.96% 3.12% 22.36% 8.89% -6.92%
易方达稳健增利混合C 012176 详情 混合型-平衡 09-18 -0.25% 3.09% 6.82% 3.06% 22.17% 8.94% -5.29%
易方达稳健增长混合A 011777 详情 混合型-平衡 09-18 -0.24% 3.03% 6.86% 3.24% 22.14% 9.08% -3.75%
易方达产业机遇混合A 021179 详情 混合型-偏股 09-18 4.70% 4.88% 23.49% 6.76% 21.93% 17.46% 21.86%
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) 003722 详情 指数型-海外股票 09-17 1.47% 1.97% 10.73% 20.83% 21.91% 14.17% 271.62%
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 161130 详情 指数型-海外股票 09-17 1.40% 1.46% 9.60% 19.67% 21.88% 12.78% 286.82%
易方达稳健增长混合C 011778 详情 混合型-平衡 09-18 -0.24% 3.00% 6.79% 3.08% 21.77% 8.85% -5.02%
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) 012871 详情 指数型-海外股票 09-17 1.46% 1.94% 10.66% 20.63% 21.56% 13.92% 51.72%
易方达消费行业股票 110022 详情 股票型 09-18 -2.25% 5.72% 10.42% -0.30% 21.56% 2.95% 269.90%
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) 012870 详情 指数型-海外股票 09-17 1.39% 1.43% 9.52% 19.50% 21.53% 12.55% 66.63%
易方达产业机遇混合C 021180 详情 混合型-偏股 09-18 4.69% 4.84% 23.33% 6.50% 21.33% 17.04% 21.23%
易方达汇康稳健养老目标一年持有混合(FOF)Y 017331 详情 FOF-稳健型 09-17 1.36% 4.36% 11.89% 11.00% 20.30% 11.92% 18.76%
易方达标普消费品指数美元现汇A 000593 详情 指数型-海外股票 09-17 1.45% 5.12% 10.15% 11.74% 20.26% 10.95% 94.54%
易方达标普消费品指数A 118002 详情 指数型-海外股票 09-17 1.38% 4.59% 9.03% 10.70% 20.25% 9.62% 223.70%
易方达汇康稳健养老目标一年持有混合(FOF)A 016245 详情 FOF-稳健型 09-17 1.36% 4.35% 11.85% 10.94% 20.16% 11.83% 16.66%
易方达稳健添利混合A 012075 详情 混合型-平衡 09-18 -0.24% 3.92% 7.50% 3.51% 20.05% 8.43% 4.24%
易方达标普消费品指数C 005676 详情 指数型-海外股票 09-17 1.37% 4.58% 8.95% 10.55% 19.89% 9.40% 80.76%
易方达稳健添利混合C 012076 详情 混合型-平衡 09-18 -0.24% 3.89% 7.41% 3.35% 19.69% 8.19% 3.08%
易方达中证红利低波动ETF联接发起式A 020602 详情 指数型-股票 09-18 -3.26% -3.53% -2.00% 4.52% 19.21% 2.92% 14.96%
易方达中证红利低波动ETF联接发起式C 020603 详情 指数型-股票 09-18 -3.26% -3.55% -2.07% 4.36% 18.86% 2.70% 14.44%
易方达瑞安灵活配置混合A 010839 详情 混合型-灵活 09-18 0.13% 2.09% 3.23% 4.17% 18.10% 3.48% 10.25%
易方达瑞安灵活配置混合C 010840 详情 混合型-灵活 09-18 0.12% 2.07% 3.17% 4.07% 17.87% 3.34% 9.23%
易方达裕惠定开混合A 000436 详情 混合型-偏债 09-18 0.04% 0.64% 3.10% 4.34% 17.78% 5.28% 187.18%
易方达中证红利ETF联接发起式A 009051 详情 指数型-股票 09-18 -2.19% -1.84% 2.23% 3.27% 17.71% 1.32% 49.17%
易方达中证红利ETF联接发起式C 009052 详情 指数型-股票 09-18 -2.20% -1.85% 2.21% 3.22% 17.59% 1.25% 48.39%
易方达裕惠定开混合C 016344 详情 混合型-偏债 09-18 0.03% 0.61% 2.99% 4.13% 17.32% 5.01% 17.21%
易方达标普500指数美元汇A 003718 详情 指数型-海外股票 09-17 0.98% 2.19% 9.72% 15.47% 15.70% 11.58% 175.72%
易方达标普500指数人民币A 161125 详情 指数型-海外股票 09-17 0.92% 1.69% 8.61% 14.38% 15.67% 10.25% 184.71%
易方达双债增强债券A 110035 详情 债券型-混合一级 09-18 0.05% -0.47% 0.69% 1.89% 15.63% 3.62% 163.36%
易方达瑞康混合A 011086 详情 混合型-灵活 09-18 0.12% 2.16% 3.46% 4.57% 15.50% 3.79% 12.79%
易方达标普500指数美元汇C 012861 详情 指数型-海外股票 09-17 1.00% 2.17% 9.65% 15.35% 15.38% 11.38% 49.45%
易方达标普500指数人民币C 012860 详情 指数型-海外股票 09-17 0.91% 1.66% 8.52% 14.24% 15.33% 10.03% 64.00%
易方达瑞康混合C 011087 详情 混合型-灵活 09-18 0.11% 2.14% 3.40% 4.46% 15.27% 3.64% 11.81%
易方达双债增强债券C 110036 详情 债券型-混合一级 09-18 0.06% -0.55% 0.55% 1.62% 15.16% 3.36% 149.90%
易方达安心回馈混合A 001182 详情 混合型-偏债 09-18 0.16% 3.34% 8.64% 7.32% 14.92% 9.06% 156.50%
易方达汇智稳健养老一年持有混合(FOF)Y 017255 详情 FOF-稳健型 09-16 0.58% 2.32% 5.90% 5.78% 14.85% 7.68% 12.44%
易方达汇智稳健养老一年持有混合(FOF)A 007247 详情 FOF-稳健型 09-16 0.57% 2.30% 5.83% 5.65% 14.56% 7.48% 24.44%
易方达安心回馈混合C 016594 详情 混合型-偏债 09-18 0.16% 3.34% 8.57% 7.14% 14.50% 8.80% 3.22%
易方达瑞财混合I 001802 详情 混合型-灵活 09-18 -0.09% 0.09% 2.02% 4.26% 14.19% 5.08% 73.80%
易方达瑞财混合E 001803 详情 混合型-灵活 09-18 -0.09% 0.09% 1.94% 4.19% 14.07% 4.93% 70.44%
易方达安心回报债券A 110027 详情 债券型-混合二级 09-18 0.03% 1.52% 3.59% 5.27% 13.94% 5.17% 302.37%
易方达安心回报债券B 110028 详情 债券型-混合二级 09-18 0.02% 1.48% 3.49% 5.06% 13.47% 4.87% 282.57%
易方达悦兴一年持有期混合A 009812 详情 混合型-偏债 09-18 0.62% 3.19% 4.64% 6.98% 13.03% 5.45% 10.42%
易方达如意兴安一年持有混合(FOF)A 015261 详情 FOF-稳健型 09-17 0.53% 2.06% 5.26% 5.27% 12.77% 6.54% 11.91%
易方达汇享稳健养老一年持有混合(FOF)Y 021898 详情 FOF-稳健型 09-16 0.67% 2.06% 5.22% 6.00% 12.64% 6.97% 11.59%
易方达悦兴一年持有期混合C 009813 详情 混合型-偏债 09-18 0.62% 3.15% 4.54% 6.76% 12.59% 5.15% 8.32%
易方达汇享稳健养老一年持有混合(FOF)A 018834 详情 FOF-稳健型 09-16 0.67% 2.04% 5.18% 5.93% 12.50% 6.87% 11.97%
易方达稳健收益债券B 110008 详情 债券型-混合二级 09-18 0.06% 0.26% 2.13% 3.35% 12.43% 3.87% 267.81%
易方达如意兴安一年持有混合(FOF)C 015262 详情 FOF-稳健型 09-17 0.53% 2.03% 5.15% 5.06% 12.31% 6.24% 10.64%
易方达裕富债券A 008556 详情 债券型-混合二级 09-18 0.23% 2.24% 5.45% 6.21% 12.25% 6.68% 25.32%
易方达瑞锦混合A 009689 详情 混合型-灵活 09-18 0.07% 1.99% 2.90% 5.50% 12.20% 4.09% 38.22%
易方达恒盛3个月定开混合 007884 详情 混合型-偏债 09-18 0.04% 0.10% 1.80% 4.12% 12.12% 4.38% 45.50%
易方达稳健收益债券C 008008 详情 债券型-混合二级 09-18 0.04% 0.23% 2.05% 3.20% 12.11% 3.66% 32.66%
易方达稳健收益债券A 110007 详情 债券型-混合二级 09-18 0.04% 0.23% 2.05% 3.19% 12.09% 3.64% 249.77%
易方达裕如灵活配置混合A 001136 详情 混合型-灵活 09-18 -0.47% 0.90% 2.21% 2.57% 12.05% 2.72% 72.70%
易方达瑞锦混合C 009690 详情 混合型-灵活 09-18 0.07% 1.97% 2.85% 5.40% 11.97% 3.94% 36.80%
易方达裕富债券C 008557 详情 债券型-混合二级 09-18 0.21% 2.21% 5.34% 6.02% 11.84% 6.39% 22.73%
易方达瑞川混合A 009215 详情 混合型-灵活 09-18 -0.68% 1.66% 1.43% 3.94% 11.68% 1.63% 40.13%
易方达裕如灵活配置混合C 017417 详情 混合型-灵活 09-18 -0.48% 0.86% 2.11% 2.36% 11.64% 2.45% 10.66%
易方达瑞川混合C 009216 详情 混合型-灵活 09-18 -0.68% 1.64% 1.38% 3.83% 11.44% 1.48% 38.67%
易方达丰和债券A 002969 详情 债券型-混合二级 09-18 0.20% 1.81% 3.65% 4.74% 11.39% 4.34% 58.89%
易方达丰华债券A 000189 详情 债券型-混合二级 09-18 0.26% 1.88% 5.01% 4.79% 11.09% 5.77% 64.39%
易方达丰和债券C 016699 详情 债券型-混合二级 09-18 0.19% 1.79% 3.55% 4.53% 10.94% 4.04% 10.94%
易方达裕丰回报债券A 000171 详情 债券型-混合二级 09-18 0.05% 1.49% 3.14% 4.62% 10.89% 4.21% 142.46%
易方达如意安诚六个月持有混合(FOF)A 018312 详情 FOF-稳健型 09-16 0.38% 1.31% 3.47% 4.22% 10.81% 5.11% 11.25%
易方达丰华债券C 006867 详情 债券型-混合二级 09-18 0.25% 1.85% 4.91% 4.59% 10.64% 5.47% 46.28%
易方达裕祥回报债券A 002351 详情 债券型-混合二级 09-18 -0.37% 0.81% 3.07% 3.47% 10.57% 4.22% 94.07%
易方达如意安诚六个月持有混合(FOF)C 018313 详情 FOF-稳健型 09-16 0.38% 1.28% 3.39% 4.06% 10.48% 4.89% 10.67%
易方达裕丰回报债券C 016479 详情 债券型-混合二级 09-18 0.00% 1.40% 3.02% 4.39% 10.46% 3.93% 11.51%
易方达瑞选灵活配置混合I 001443 详情 混合型-灵活 09-18 -0.63% 0.08% 2.25% 4.40% 10.40% 1.32% 117.01%
易方达瑞选灵活配置混合E 001444 详情 混合型-灵活 09-18 -0.64% 0.06% 2.20% 4.30% 10.18% 1.19% 112.49%
易方达瑞祺灵活配置混合I 001747 详情 混合型-灵活 09-18 0.00% 1.80% 3.22% 4.81% 10.17% 2.10% 76.96%
易方达裕祥回报债券C 017420 详情 债券型-混合二级 09-18 -0.38% 0.82% 2.97% 3.24% 10.15% 3.93% 12.15%
易方达瑞祺灵活配置混合E 001748 详情 混合型-灵活 09-18 0.00% 1.76% 3.14% 4.69% 9.91% 1.95% 74.30%
易方达鑫转添利混合A 005955 详情 混合型-偏债 09-18 -0.02% 1.94% 3.52% 4.67% 9.77% 3.70% 93.58%
易方达中证绿色电力ETF联接发起式A 019058 详情 指数型-股票 09-18 -2.94% 1.11% 2.03% 7.19% 9.54% 1.67% 10.49%
易方达中证绿色电力ETF联接发起式C 019059 详情 指数型-股票 09-18 -2.95% 1.08% 1.95% 7.03% 9.21% 1.44% 9.83%
易方达悦和稳健债券A 018898 详情 债券型-混合二级 09-18 0.28% 2.12% 3.30% 4.13% 9.17% 5.09% 10.00%
易方达鑫转添利混合C 005956 详情 混合型-偏债 09-18 -0.03% 1.89% 3.37% 4.35% 9.10% 3.26% 84.42%
易方达如意安和一年持有混合(FOF)A 014617 详情 FOF-稳健型 09-16 0.33% 1.21% 2.79% 3.39% 8.82% 3.70% 11.52%
易方达悦和稳健债券C 018899 详情 债券型-混合二级 09-18 0.28% 2.08% 3.19% 3.92% 8.72% 4.79% 9.31%
易方达瑞祥灵活配置混合I 001835 详情 混合型-灵活 09-18 0.00% 1.97% 3.69% 5.32% 8.60% 4.43% 66.63%
易方达瑞弘混合A 003882 详情 混合型-灵活 09-18 -0.42% 1.09% 2.53% 5.10% 8.56% 3.36% 110.50%
易方达瑞和灵活配置混合 001562 详情 混合型-灵活 09-18 0.05% 1.91% 2.73% 4.89% 8.53% 2.90% 91.96%
易方达瑞通灵活配置混合A 003839 详情 混合型-灵活 09-18 -0.43% 0.89% 2.15% 4.85% 8.42% 3.55% 112.41%
易方达瑞祥灵活配置混合E 001836 详情 混合型-灵活 09-18 0.00% 1.93% 3.66% 5.25% 8.41% 4.28% 64.78%
易方达磐泰一年持有期混合A 009249 详情 混合型-偏债 09-18 0.02% 1.75% 3.57% 4.92% 8.40% 4.86% 24.87%
易方达如意安和一年持有混合(FOF)C 014618 详情 FOF-稳健型 09-16 0.33% 1.17% 2.69% 3.18% 8.39% 3.41% 9.87%
易方达新利灵活配置混合 001249 详情 混合型-灵活 09-18 -0.15% 1.41% 2.10% 3.58% 8.36% 2.75% 89.81%
易方达瑞弘混合C 003883 详情 混合型-灵活 09-18 -0.42% 1.08% 2.47% 5.00% 8.35% 3.21% 107.45%
易方达悦浦一年持有混合A 013517 详情 混合型-偏债 09-18 0.12% 1.60% 2.89% 3.86% 8.26% 3.64% 12.93%
易方达瑞通灵活配置混合C 003840 详情 混合型-灵活 09-18 -0.43% 0.87% 2.10% 4.74% 8.19% 3.40% 109.01%
易方达悦稳一年持有混合A 014904 详情 混合型-偏债 09-18 -0.13% 0.14% 2.21% 3.01% 7.89% 3.90% 11.00%
易方达悦盈一年持有混合A 011302 详情 混合型-偏债 09-18 -0.23% 0.03% 2.04% 2.98% 7.87% 3.84% 11.22%
易方达悦夏一年持有混合A 012077 详情 混合型-偏债 09-18 -0.16% 0.04% 1.85% 2.82% 7.87% 3.75% 11.73%
易方达悦浦一年持有混合C 013518 详情 混合型-偏债 09-18 0.12% 1.57% 2.78% 3.66% 7.83% 3.35% 11.17%
易方达磐泰一年持有期混合C 009250 详情 混合型-偏债 09-18 0.01% 1.70% 3.42% 4.60% 7.76% 4.41% 21.11%
易方达悦丰一年持有期混合A 012821 详情 混合型-偏债 09-18 -0.10% 0.17% 2.06% 2.93% 7.75% 3.85% 10.82%
易方达悦信一年持有混合A 011720 详情 混合型-偏债 09-18 -0.14% 0.09% 1.84% 2.80% 7.63% 3.63% 10.75%
易方达磐固六个月持有期混合A 009900 详情 混合型-偏债 09-18 -0.04% 0.31% 0.95% 1.68% 7.61% 2.30% 12.18%
易方达悦融一年持有混合A 014160 详情 混合型-偏债 09-18 -0.16% 0.18% 2.01% 2.64% 7.58% 3.69% 8.40%
易方达悦稳一年持有混合C 014905 详情 混合型-偏债 09-18 -0.14% 0.12% 2.13% 2.85% 7.57% 3.67% 9.83%
易方达悦盈一年持有混合C 011303 详情 混合型-偏债 09-18 -0.25% 0.00% 1.93% 2.78% 7.44% 3.54% 9.18%
易方达悦夏一年持有混合C 012078 详情 混合型-偏债 09-18 -0.17% 0.00% 1.75% 2.62% 7.44% 3.46% 9.83%
易方达悦享一年持有混合A 009902 详情 混合型-偏债 09-18 -0.64% 0.41% 1.32% 2.47% 7.36% 2.94% 14.01%
易方达悦丰一年持有期混合C 012822 详情 混合型-偏债 09-18 -0.10% 0.14% 1.96% 2.72% 7.33% 3.57% 9.06%
易方达悦弘一年持有期混合A 011508 详情 混合型-偏债 09-18 -0.16% 0.10% 1.77% 2.66% 7.28% 3.44% 10.88%
易方达悦信一年持有混合C 011721 详情 混合型-偏债 09-18 -0.16% 0.06% 1.73% 2.59% 7.19% 3.33% 8.83%
易方达悦鑫一年持有混合A 015125 详情 混合型-偏债 09-18 -0.20% 0.26% 1.93% 2.68% 7.12% 3.72% 7.75%
易方达稳健腾享六个月持有混合(FOF)A 017594 详情 FOF-稳健型 09-17 0.34% 0.74% 1.81% 2.42% 7.09% 2.50% 7.51%
易方达磐固六个月持有期混合C 009901 详情 混合型-偏债 09-18 -0.04% 0.29% 0.87% 1.44% 7.03% 1.93% 8.90%
易方达如意招享混合(FOF-LOF)A 501222 详情 FOF-稳健型 09-17 0.33% 1.04% 2.74% 3.57% 7.02% 3.99% 4.40%
易方达瑞信混合I 001441 详情 混合型-灵活 09-18 -0.39% 0.13% 1.59% 3.42% 6.99% 2.27% 71.03%
易方达悦享一年持有混合C 009903 详情 混合型-偏债 09-18 -0.64% 0.37% 1.21% 2.26% 6.94% 2.65% 11.74%
易方达悦融一年持有混合C 014161 详情 混合型-偏债 09-18 -0.17% 0.12% 1.86% 2.33% 6.93% 3.23% 5.96%
易方达瑞兴灵活配置混合I 001817 详情 混合型-灵活 09-18 0.00% 1.46% 1.66% 3.03% 6.92% 1.73% 59.08%
易方达悦弘一年持有期混合C 011509 详情 混合型-偏债 09-18 -0.17% 0.06% 1.66% 2.46% 6.85% 3.15% 8.86%
易方达悦安一年持有债券A 011298 详情 债券型-混合二级 09-18 -0.40% 0.70% 0.75% 1.32% 6.80% 2.26% 5.86%
易方达丰惠混合 002602 详情 混合型-偏债 09-18 -0.59% 0.30% 1.80% 4.23% 6.78% 1.96% 40.87%
易方达稳健腾享六个月持有混合(FOF)C 017595 详情 FOF-稳健型 09-17 0.33% 0.72% 1.73% 2.27% 6.78% 2.28% 6.85%
易方达瑞信混合E 001442 详情 混合型-灵活 09-18 -0.39% 0.12% 1.54% 3.32% 6.76% 2.11% 68.37%
易方达瑞兴灵活配置混合E 001818 详情 混合型-灵活 09-18 0.00% 1.48% 1.62% 3.01% 6.73% 1.62% 56.63%
易方达新享混合A 001342 详情 混合型-灵活 09-18 -0.47% 0.88% 1.90% 3.88% 6.72% 2.49% 154.08%
易方达增强回报债券A 110017 详情 债券型-混合一级 09-18 -0.43% 0.22% 1.09% 2.88% 6.70% 3.11% 276.48%
易方达悦鑫一年持有混合C 015126 详情 混合型-偏债 09-18 -0.22% 0.23% 1.82% 2.48% 6.69% 3.41% 6.30%
易方达如意招享混合(FOF-LOF)C 020346 详情 FOF-稳健型 09-17 0.31% 1.00% 2.64% 3.40% 6.64% 3.76% 6.11%
易方达瑞富灵活配置混合I 001745 详情 混合型-灵活 09-18 0.00% 1.02% 2.07% 3.57% 6.62% 2.78% 67.05%
易方达瑞景混合 001433 详情 混合型-灵活 09-18 -0.13% 1.55% 1.97% 3.38% 6.56% 2.24% 86.28%
易方达瑞富灵活配置混合E 001746 详情 混合型-灵活 09-18 0.00% 1.03% 2.09% 3.53% 6.47% 2.66% 65.25%
易方达新享混合C 001343 详情 混合型-灵活 09-18 -0.47% 0.86% 1.84% 3.78% 6.45% 2.39% 82.27%
易方达如意安泰(FOF)A 009213 详情 FOF-稳健型 09-17 0.31% 0.87% 1.73% 1.78% 6.38% 1.82% 18.30%
易方达悦安一年持有债券C 011299 详情 债券型-混合二级 09-18 -0.41% 0.68% 0.66% 1.12% 6.38% 1.98% 3.99%
易方达磐恒九个月持有混合A 009247 详情 混合型-偏债 09-18 -0.68% 0.16% 0.50% 1.45% 6.34% 1.79% 13.12%
易方达裕景添利6个月定开债 002600 详情 债券型-混合一级 09-18 0.00% -0.08% 0.40% 1.64% 6.31% 2.14% 54.85%
易方达增强回报债券B 110018 详情 债券型-混合一级 09-18 -0.44% 0.15% 0.96% 2.68% 6.31% 2.84% 249.83%
易方达如意安泰(FOF)C 009214 详情 FOF-稳健型 09-17 0.30% 0.84% 1.64% 1.61% 6.05% 1.60% 16.51%
易方达磐恒九个月持有混合C 009248 详情 混合型-偏债 09-18 -0.69% 0.13% 0.40% 1.25% 5.92% 1.50% 10.83%
易方达悦丰稳健债券A 021423 详情 债券型-混合二级 09-18 0.07% 0.71% 1.44% 3.26% 5.66% 2.68% 5.70%
易方达稳泰一年持有混合A 011779 详情 混合型-偏债 09-18 -0.22% 0.66% 0.41% 1.94% 5.61% 1.24% 15.82%
易方达新鑫混合I 001285 详情 混合型-灵活 09-18 0.03% 0.79% 1.41% 2.49% 5.31% 1.85% 81.59%
易方达悦丰稳健债券C 021424 详情 债券型-混合二级 09-18 0.07% 0.68% 1.36% 3.09% 5.29% 2.43% 5.32%
易方达稳泰一年持有混合C 011780 详情 混合型-偏债 09-18 -0.24% 0.63% 0.31% 1.75% 5.23% 0.98% 14.04%
易方达新鑫混合E 001286 详情 混合型-灵活 09-18 0.02% 0.76% 1.35% 2.38% 5.09% 1.71% 76.22%
易方达宁易一年持有混合A 011347 详情 混合型-偏债 09-18 0.08% 1.46% 1.43% 1.81% 4.96% 1.30% 9.69%
易方达新益混合I 001314 详情 混合型-灵活 09-18 0.04% 1.55% 1.96% 3.43% 4.69% 2.09% 143.69%
易方达宁易一年持有混合C 011348 详情 混合型-偏债 09-18 0.07% 1.43% 1.34% 1.60% 4.53% 1.00% 7.75%
易方达新益混合E 001315 详情 混合型-灵活 09-18 0.04% 1.53% 1.91% 3.33% 4.45% 1.97% 220.45%
易方达岁丰添利债券(LOF)A 161115 详情 债券型-混合一级 09-18 0.04% -0.03% 0.28% 1.59% 4.34% 1.61% 220.69%
易方达悦通一年持有期混合A 009810 详情 混合型-偏债 09-18 -0.42% 0.03% -0.73% 1.12% 4.31% -0.21% 14.96%
易方达中短期美元债(QDII)A美元现汇 007362 详情 QDII-纯债 09-17 0.12% 0.89% 2.34% 3.97% 4.29% 5.12% 17.53%
易方达中短期美元债(QDII)A人民币 007360 详情 QDII-纯债 09-17 0.03% 0.37% 1.26% 2.93% 4.24% 3.85% 20.90%
易方达瑞智灵活配置混合I 001806 详情 混合型-灵活 09-18 0.00% 0.70% 1.20% 2.50% 4.13% 1.70% 49.46%
易方达岁丰添利债券(LOF)C 017156 详情 债券型-混合一级 09-18 0.04% -0.05% 0.22% 1.46% 4.08% 1.43% 8.54%
易方达瑞智灵活配置混合E 001807 详情 混合型-灵活 09-18 0.07% 0.72% 1.16% 2.41% 3.93% 1.60% 45.82%
易方达中短期美元债(QDII)C人民币 007361 详情 QDII-纯债 09-17 0.03% 0.35% 1.18% 2.77% 3.93% 3.63% 18.69%
易方达中短期美元债(QDII)C美元现汇 007363 详情 QDII-纯债 09-17 0.06% 0.84% 2.20% 3.72% 3.92% 4.90% 15.32%
易方达悦通一年持有期混合C 009811 详情 混合型-偏债 09-18 -0.42% 0.00% -0.83% 0.91% 3.90% -0.49% 12.79%
易方达恒智63个月定开债发起式 009809 详情 债券型-长债 09-12 0.06% 0.35% 1.02% 2.00% 3.88% 2.62% 20.78%
易方达兴利180天持有债券A 019662 详情 债券型-混合一级 09-18 0.03% -0.28% -0.32% 1.21% 3.88% 1.14% 7.28%
易方达兴利180天持有债券C 019663 详情 债券型-混合一级 09-18 0.02% -0.31% -0.39% 1.05% 3.59% 0.93% 6.82%
易方达招易一年持有期混合A 009412 详情 混合型-偏债 09-18 -0.43% -0.03% -0.43% 1.50% 3.52% -0.18% 19.22%
易方达招易一年持有期混合C 009413 详情 混合型-偏债 09-18 -0.43% -0.05% -0.52% 1.35% 3.20% -0.41% 17.36%
易方达恒裕一年定开债 009050 详情 债券型-长债 09-18 0.08% -0.31% -0.31% 1.98% 3.13% 1.28% 25.76%
易方达原油A类美元汇 003322 详情 QDII-商品 09-17 1.03% 2.89% -5.54% -0.24% 2.89% -3.18% 15.55%
易方达原油A类人民币 161129 详情 QDII-商品 09-17 0.91% 2.33% -6.51% -1.22% 2.85% -4.41% 18.70%
易方达原油C类美元汇 003323 详情 QDII-商品 09-17 0.94% 2.82% -5.59% -0.19% 2.82% -3.20% 10.85%
易方达原油C类人民币 003321 详情 QDII-商品 09-17 0.89% 2.29% -6.59% -1.11% 2.80% -4.36% 13.90%
易方达年年恒春定开债A 009292 详情 债券型-长债 09-18 0.03% 0.03% 0.23% 1.74% 2.80% 1.69% 18.05%
易方达安汇120天持有债券A 019579 详情 债券型-长债 09-18 0.05% 0.12% 0.37% 0.96% 2.80% 1.17% 6.42%
易方达恒茂39个月定开债券 009212 详情 债券型-长债 09-18 0.05% 0.25% 0.69% 1.32% 2.73% 1.81% 16.69%
易方达永旭定开债 161117 详情 债券型-长债 09-18 0.10% 0.19% 0.29% 1.83% 2.69% 1.44% 102.41%
易方达安汇120天持有债券C 019580 详情 债券型-长债 09-18 0.04% 0.10% 0.30% 0.86% 2.60% 1.01% 6.07%
易方达安泽180天持有期债券A 020149 详情 债券型-混合一级 09-18 0.06% 0.10% 0.22% 1.30% 2.58% 1.53% 4.73%
易方达恒利定期开放债券 007104 详情 债券型-长债 09-18 0.02% 0.07% 0.55% 1.94% 2.57% 1.33% 24.08%
易方达安丰六个月持有债券A 020891 详情 债券型-中短债 09-18 0.04% 0.10% 0.36% 1.86% 2.54% 1.92% 3.74%
易方达高等级信用债债券A 000147 详情 债券型-长债 09-18 0.03% 0.06% 0.13% 1.41% 2.52% 0.96% 61.63%
易方达高等级信用债债券D 021144 详情 债券型-长债 09-18 0.04% 0.06% 0.13% 1.41% 2.52% 0.96% 4.57%
易方达年年恒秋一年定开债A 007997 详情 债券型-长债 09-18 0.07% 0.13% 0.24% 1.50% 2.50% 1.30% 25.22%
易方达年年恒春定开债C 009293 详情 债券型-长债 09-18 0.03% 0.01% 0.15% 1.60% 2.49% 1.47% 16.16%
易方达恒益定开债券发起式 005124 详情 债券型-长债 09-18 0.08% 0.06% 0.00% 1.66% 2.47% 0.97% 36.49%
易方达年年恒夏一年定开债A 007525 详情 债券型-长债 09-18 0.04% 0.08% 0.29% 1.52% 2.44% 1.39% 25.88%
易方达纯债1年定开债A 000111 详情 债券型-长债 09-18 0.10% 0.10% 0.29% 1.52% 2.41% 1.32% 73.04%
易方达信用债债券A 000032 详情 债券型-长债 09-18 0.07% -0.30% -0.44% 1.36% 2.37% 0.62% 71.75%
易方达安泽180天持有期债券C 020150 详情 债券型-混合一级 09-18 0.06% 0.08% 0.17% 1.19% 2.36% 1.38% 4.38%
易方达年年恒实纯债一年定开A 010471 详情 债券型-长债 09-18 0.04% 0.10% 0.27% 1.51% 2.35% 1.48% 18.88%
易方达信用债债券D 020082 详情 债券型-长债 09-18 0.06% -0.31% -0.45% 1.35% 2.35% 0.61% 7.63%
易方达裕华利率债3个月定开债 013497 详情 债券型-长债 09-18 0.09% -0.05% -0.68% 0.69% 2.33% 0.17% 12.38%
易方达安丰六个月持有债券C 020892 详情 债券型-中短债 09-18 0.03% 0.08% 0.31% 1.75% 2.31% 1.77% 3.42%
易方达中债7-10年期国开行债券指数A 003358 详情 指数型-固收 09-18 0.36% 0.10% -1.35% 1.25% 2.27% -0.72% 41.21%
易方达恒兴3个月定开债 007451 详情 债券型-长债 09-18 0.06% 0.06% 0.12% 1.56% 2.27% 0.93% 20.35%
易方达恒安定开债发起式 005439 详情 债券型-长债 09-18 0.05% 0.02% -0.17% 1.58% 2.25% 0.77% 32.26%
易方达安裕60天持有债券A 018798 详情 债券型-长债 09-18 0.04% 0.13% 0.39% 1.25% 2.25% 1.48% 7.05%
易方达年年恒秋一年定开债C 007998 详情 债券型-长债 09-18 0.06% 0.10% 0.16% 1.35% 2.19% 1.08% 23.04%
易方达中债7-10年期国开行债券指数C 009803 详情 指数型-固收 09-18 0.35% 0.08% -1.38% 1.19% 2.18% -0.79% 28.13%
易方达裕兴3个月定开债 012795 详情 债券型-长债 09-18 0.09% 0.04% -0.19% 1.01% 2.18% 0.56% 9.99%
易方达稳丰90天滚动持有短债A 012933 详情 债券型-中短债 09-18 0.04% 0.13% 0.48% 1.28% 2.18% 1.49% 12.08%
易方达恒久添利1年定开债A 000265 详情 债券型-长债 09-18 0.04% 0.12% 0.14% 1.28% 2.17% 1.08% 61.16%
易方达中债3-5年期国债指数 001512 详情 指数型-固收 09-18 0.13% 0.33% 0.18% 1.42% 2.16% 0.53% 36.68%
易方达富财纯债 005667 详情 债券型-长债 09-18 0.19% 0.12% -0.46% 1.02% 2.13% 0.43% 24.72%
易方达年年恒夏一年定开债C 007526 详情 债券型-长债 09-18 0.05% 0.07% 0.22% 1.38% 2.13% 1.18% 23.59%
易方达高等级信用债债券C 000148 详情 债券型-长债 09-18 0.03% 0.02% 0.03% 1.21% 2.11% 0.68% 56.98%
易方达安嘉30天持有债券A 020040 详情 债券型-长债 09-18 0.02% 0.10% 0.49% 1.23% 2.11% 1.44% 3.85%
易方达纯债债券D 020084 详情 债券型-长债 09-18 0.09% 0.04% 0.02% 1.90% 2.11% 1.01% 3.80%
易方达安益90天持有债券A 017989 详情 债券型-混合一级 09-18 0.03% 0.10% 0.38% 1.06% 2.10% 1.36% 6.56%
易方达安和中短债A 110051 详情 债券型-中短债 09-18 0.04% 0.12% 0.31% 1.03% 2.07% 1.05% 14.11%
易方达纯债债券A 110037 详情 债券型-长债 09-18 0.08% 0.03% 0.02% 1.90% 2.07% 1.00% 74.52%
易方达安裕60天持有债券C 018799 详情 债券型-长债 09-18 0.03% 0.10% 0.34% 1.14% 2.05% 1.33% 6.64%
易方达年年恒实纯债一年定开C 010472 详情 债券型-长债 09-18 0.04% 0.08% 0.21% 1.36% 2.04% 1.26% 17.21%
易方达稳鑫30天滚动持有短债A 011961 详情 债券型-中短债 09-18 0.03% 0.11% 0.37% 1.06% 2.02% 1.32% 13.27%
易方达稳悦120天滚动持有短债债券A 013808 详情 债券型-中短债 09-18 0.04% 0.11% 0.30% 1.04% 1.99% 1.18% 12.30%
易方达优选投资级信用指数发起式A 018996 详情 指数型-固收 09-18 0.10% -0.06% -0.23% 1.32% 1.98% 0.53% 6.38%
易方达恒惠定开债 006112 详情 债券型-长债 09-18 0.04% 0.06% 0.09% 1.20% 1.97% 0.85% 30.09%
易方达稳丰90天滚动持有短债C 012934 详情 债券型-中短债 09-18 0.04% 0.11% 0.42% 1.18% 1.97% 1.35% 11.15%
易方达信用债债券C 000033 详情 债券型-长债 09-18 0.05% -0.34% -0.55% 1.15% 1.96% 0.32% 63.74%
易方达富华纯债A 005099 详情 债券型-长债 09-18 0.08% 0.04% -0.01% 1.02% 1.96% 0.96% 16.50%
易方达安益90天持有债券C 017990 详情 债券型-混合一级 09-18 0.03% 0.09% 0.33% 0.96% 1.91% 1.22% 6.13%
易方达安嘉30天持有债券C 020041 详情 债券型-长债 09-18 0.01% 0.08% 0.44% 1.12% 1.91% 1.29% 3.48%
易方达安和中短债C 110050 详情 债券型-中短债 09-18 0.04% 0.11% 0.27% 0.93% 1.89% 0.91% 12.89%
易方达中债3-5年国开行债A 007171 详情 指数型-固收 09-18 0.26% 0.28% -0.28% 0.89% 1.88% -0.01% 25.38%
易方达纯债1年定开债C 000112 详情 债券型-长债 09-18 0.00% 0.00% 0.10% 1.32% 1.86% 0.97% 65.59%
易方达优选投资级信用指数发起式C 018743 详情 指数型-固收 09-18 0.10% -0.07% -0.25% 1.26% 1.83% 0.42% 6.11%
易方达富惠纯债债券A 003214 详情 债券型-长债 09-18 0.07% 0.11% 0.14% 1.16% 1.82% 0.95% 36.98%
易方达安源中短债债券A 110053 详情 债券型-中短债 09-18 0.07% 0.13% 0.19% 1.02% 1.81% 0.96% 19.42%
易方达稳鑫30天滚动持有短债C 011962 详情 债券型-中短债 09-18 0.02% 0.09% 0.32% 0.95% 1.80% 1.17% 12.28%
易方达中债3-5年国开行债C 007172 详情 指数型-固收 09-18 0.26% 0.27% -0.30% 0.84% 1.79% -0.08% 25.32%
易方达恒久添利1年定开债C 000266 详情 债券型-长债 09-18 0.03% 0.08% 0.03% 1.07% 1.78% 0.79% 54.18%
易方达稳悦120天滚动持有短债债券C 013809 详情 债券型-中短债 09-18 0.03% 0.08% 0.25% 0.94% 1.78% 1.03% 11.44%
易方达富惠纯债债券D 019606 详情 债券型-长债 09-18 0.07% 0.11% 0.13% 1.16% 1.78% 0.95% 5.80%
易方达中债1-3年政金债A 007364 详情 指数型-固收 09-18 0.07% 0.14% 0.14% 0.97% 1.76% 0.52% 17.98%
易方达中债新综指发起式(LOF)A 161119 详情 指数型-固收 09-18 0.11% -0.08% -0.90% 1.19% 1.75% -0.14% 74.73%
易方达安悦超短债A 006662 详情 债券型-中短债 09-18 0.03% 0.12% 0.37% 0.85% 1.70% 1.04% 19.35%
易方达中证同业存单AAA指数7天持有 015822 详情 指数型-固收 09-18 0.02% 0.10% 0.29% 0.87% 1.70% 0.99% 7.09%
易方达安瑞短债A 006319 详情 债券型-中短债 09-18 0.03% 0.11% 0.35% 0.89% 1.69% 1.16% 19.65%
易方达安悦超短债F 006664 详情 债券型-中短债 09-18 0.03% 0.12% 0.37% 0.85% 1.68% 1.04% 19.19%
易方达纯债债券C 110038 详情 债券型-长债 09-18 0.08% 0.00% -0.08% 1.69% 1.68% 0.72% 65.58%
易方达安瑞短债债券D 019264 详情 债券型-中短债 09-18 0.03% 0.10% 0.34% 0.89% 1.68% 1.16% 3.89%
易方达中债1-3年国开债A 007169 详情 指数型-固收 09-18 0.08% 0.13% 0.06% 0.90% 1.67% 0.53% 20.96%
易方达富惠纯债债券C 017621 详情 债券型-长债 09-18 0.07% 0.10% 0.11% 1.11% 1.67% 0.88% 8.89%
易方达中债新综指发起式(LOF)D 021606 详情 指数型-固收 09-18 0.11% -0.08% -0.90% 1.19% 1.67% -0.13% 3.52%
易方达中债1-3年政金债C 007365 详情 指数型-固收 09-18 0.07% 0.13% 0.11% 0.91% 1.61% 0.44% 17.43%
易方达富华纯债C 000833 详情 债券型-长债 09-18 0.07% 0.00% -0.11% 0.81% 1.55% 0.67% 15.05%
易方达投资级信用债债券D 020083 详情 债券型-长债 09-18 0.08% 0.09% 0.05% 1.02% 1.55% 0.73% 6.35%
易方达投资级信用债债券A 000205 详情 债券型-长债 09-18 0.07% 0.08% 0.05% 1.01% 1.53% 0.72% 75.98%
易方达安悦超短债C 006663 详情 债券型-中短债 09-18 0.02% 0.10% 0.33% 0.76% 1.52% 0.91% 18.18%
易方达中债1-3年国开债C 007170 详情 指数型-固收 09-18 0.07% 0.11% 0.02% 0.84% 1.52% 0.46% 20.15%
易方达安源中短债债券C 110052 详情 债券型-中短债 09-18 0.07% 0.11% 0.11% 0.86% 1.51% 0.75% 17.22%
易方达安瑞短债C 006320 详情 债券型-中短债 09-18 0.02% 0.08% 0.29% 0.79% 1.49% 1.01% 18.09%
易方达中债1-5年政金债指数A 021325 详情 指数型-固收 09-18 0.20% 0.23% -0.37% 0.75% 1.47% -0.05% 2.44%
易方达恒信定期开放债券 005740 详情 债券型-长债 09-18 0.08% 0.14% -0.15% 0.99% 1.45% 0.32% 30.61%
易方达中债新综指发起式(LOF)C 161120 详情 指数型-固收 09-18 0.10% -0.12% -0.99% 1.00% 1.41% -0.39% 68.12%
易方达中债1-5年政金债指数C 021326 详情 指数型-固收 09-18 0.19% 0.22% -0.39% 0.69% 1.36% -0.12% 2.28%
易方达中债0-3年政金债指数A 020295 详情 指数型-固收 09-18 0.09% 0.13% -0.30% 0.65% 1.31% 0.29% 2.68%
易方达投资级信用债债券C 000206 详情 债券型-长债 09-18 0.06% 0.05% -0.03% 0.87% 1.27% 0.50% 70.91%
易方达中债0-3年政金债指数C 020296 详情 指数型-固收 09-18 0.09% 0.12% -0.32% 0.61% 1.18% 0.24% 2.52%
易方达裕浙3个月定开债券 017705 详情 债券型-长债 09-18 0.06% -0.04% -0.76% 0.51% 1.04% -0.33% 5.53%
易方达标普生物科技美元汇A 003720 详情 指数型-海外股票 09-17 -0.16% 3.15% 13.04% 5.38% -7.99% 3.09% 30.88%
易方达标普生物科技人民币A 161127 详情 指数型-海外股票 09-17 -0.21% 2.66% 11.85% 4.40% -8.04% 1.87% 34.85%
易方达标普生物科技美元汇C 012867 详情 指数型-海外股票 09-17 -0.16% 3.14% 12.89% 5.34% -8.23% 2.97% -28.31%
易方达标普生物科技人民币C 012866 详情 指数型-海外股票 09-17 -0.21% 2.62% 11.76% 4.34% -8.25% 1.74% -21.24%
易方达标普医疗保健美元汇A 003719 详情 指数型-海外股票 09-17 -0.24% -1.07% 0.56% -4.21% -10.86% -2.00% 72.21%
易方达标普医疗保健人民币A 161126 详情 指数型-海外股票 09-17 -0.31% -1.58% -0.45% -5.09% -10.87% -3.16% 77.82%
易方达标普医疗保健美元汇C 012865 详情 指数型-海外股票 09-17 -0.24% -1.12% 0.49% -4.35% -11.14% -2.22% -7.57%
易方达标普医疗保健人民币C 012864 详情 指数型-海外股票 09-17 -0.32% -1.62% -0.56% -5.24% -11.18% -3.42% 1.21%
易方达价值成长混合H 960035 详情 混合型-灵活 - - - - - - - -
易方达价值成长混合I 960036 详情 混合型-灵活 - - - - - - - -
易方达深高速REIT 508033 详情 REITs 03-12 - - - - - - -
易方达广开产园REIT 180105 详情 Reits 08-29 - - - - - - -
易方达中证沪深港黄金产业股票指数发起式A 021362 详情 指数型-股票 09-18 -4.45% 14.87% 17.76% 33.33% - 63.04% 50.37%
易方达中证沪深港黄金产业股票指数发起式C 021363 详情 指数型-股票 09-18 -4.46% 14.84% 17.67% 33.11% - 62.62% 49.90%
易方达中证A500ETF联接C 022460 详情 指数型-股票 09-18 -0.32% 7.51% 19.83% 15.11% - 18.90% 17.95%
易方达中证A500ETF联接A 022459 详情 指数型-股票 09-18 -0.32% 7.53% 19.89% 15.22% - 19.07% 18.15%
易方达中债7-10年期国开行债券指数D 022359 详情 指数型-固收 09-18 0.36% 0.09% -1.35% 1.24% - -0.72% 3.15%
易方达半导体设备ETF联接A 021893 详情 指数型-股票 09-18 7.46% 13.60% 30.81% 20.64% - 30.45% 21.10%
易方达半导体设备ETF联接C 021894 详情 指数型-股票 09-18 7.45% 13.57% 30.69% 20.45% - 30.17% 20.80%
易方达创业板成长ETF联接发起式A 021749 详情 指数型-股票 09-18 -0.56% 20.10% 56.72% 50.04% - 62.32% 60.39%
易方达创业板成长ETF联接发起式C 021750 详情 指数型-股票 09-18 -0.57% 20.06% 56.62% 49.82% - 61.98% 60.05%
易方达科鑫量化选股股票发起式C 022755 详情 股票型 09-18 1.03% 9.15% 32.25% 29.42% - 44.84% 39.89%
易方达科鑫量化选股股票发起式A 022754 详情 股票型 09-18 1.03% 9.20% 32.38% 29.69% - 45.26% 40.32%
易方达中证科创创业50联接Y 022910 详情 指数型-股票 09-18 1.69% 26.96% 59.50% 46.83% - 52.06% 52.54%
易方达上证科创50联接Y 022895 详情 指数型-股票 09-18 3.87% 21.24% 39.98% 25.39% - 37.37% 39.23%
易方达沪深300精选增强Y 022914 详情 指数型-股票 09-18 0.38% 12.39% 29.07% 22.40% - 29.25% 32.38%
易方达中证500ETF联接发起式Y 022913 详情 指数型-股票 09-18 0.97% 7.52% 24.66% 18.21% - 26.23% 22.51%
易方达中证红利ETF联接发起式Y 022925 详情 指数型-股票 09-18 -2.19% -1.84% 2.23% 3.28% - 1.32% 1.65%
易方达创业板ETF联接Y 022907 详情 指数型-股票 09-18 1.32% 17.87% 47.75% 38.05% - 43.39% 39.69%
易方达沪深300ETF联接Y 022928 详情 指数型-股票 09-18 -1.01% 5.90% 16.71% 13.68% - 15.92% 16.68%
易方达中证A50ETF联接发起式Y 022892 详情 指数型-股票 09-18 -0.35% 6.18% 14.14% 10.12% - 12.90% 14.10%
易方达上证50增强Y 022933 详情 指数型-股票 09-18 -1.97% 4.07% 14.55% 10.24% - 13.63% 14.73%
易方达深证100ETF联接Y 022923 详情 指数型-股票 09-18 0.51% 11.50% 27.76% 20.49% - 23.64% 23.59%
易方达中证A500ETF联接Y 022930 详情 指数型-股票 09-18 -0.32% 7.53% 19.89% 15.22% - 19.07% 18.96%
易方达华威市场REIT 180605 详情 Reits 05-09 - - - - - - -
易方达汇享保守养老一年持有混合(FOF)A 023006 详情 FOF-稳健型 09-16 0.31% 1.16% 2.63% 3.52% - - 3.39%
易方达上证180ETF联接A 023228 详情 指数型-股票 09-18 -0.83% 5.55% 15.17% 13.49% - - 15.64%
易方达上证180ETF联接C 023229 详情 指数型-股票 09-18 -0.83% 5.52% 15.08% 13.32% - - 15.43%
易方达稳裕120天滚动债券A 022772 详情 债券型-混合一级 09-18 0.03% 0.08% 0.34% 0.84% - - 0.90%
易方达稳裕120天滚动债券C 022773 详情 债券型-混合一级 09-18 0.03% 0.08% 0.34% 0.79% - - 0.84%
易方达中证港股通高股息投资指数发起式A 023389 详情 指数型-股票 09-18 -1.92% -1.55% 4.58% - - - 14.73%
易方达中证港股通高股息投资指数发起式C 023390 详情 指数型-股票 09-18 -1.93% -1.58% 4.50% - - - 14.57%
易方达上证科创板综合ETF联接C 023730 详情 指数型-股票 09-18 2.71% 11.53% 36.11% - - - 37.31%
易方达上证科创板综合ETF联接A 023729 详情 指数型-股票 09-18 2.71% 11.57% 36.22% - - - 37.50%
易方达科创人工智能ETF联接A 023564 详情 指数型-股票 09-18 3.21% 16.44% 41.88% - - - 37.44%
易方达科创人工智能ETF联接C 023565 详情 指数型-股票 09-18 3.21% 16.41% 41.77% - - - 37.29%
易方达安旭90天持有债券C 023637 详情 债券型-混合一级 09-18 0.09% 0.37% 0.98% - - - 1.22%
易方达安旭90天持有债券A 023636 详情 债券型-混合一级 09-18 0.09% 0.37% 0.98% - - - 1.23%
易方达上证科创板综合增强A 023998 详情 指数型-股票 09-18 3.41% 12.72% 39.13% - - - 39.48%
易方达上证科创板综合增强C 023999 详情 指数型-股票 09-18 3.40% 12.68% 39.00% - - - 39.26%
易方达高股息量化选股股票发起式A 021049 详情 股票型 09-18 -0.67% 3.30% 10.36% - - - 13.35%
易方达高股息量化选股股票发起式C 021050 详情 股票型 09-18 -0.67% 3.27% 10.26% - - - 13.19%
易方达成长进取混合A 024450 详情 混合型-偏股 09-18 - 11.05% - - - - 25.63%
易方达成长进取混合C 024451 详情 混合型-偏股 09-18 - 11.00% - - - - 25.47%
易方达恒生港股通创新药ETF联接发起式C 024329 详情 指数型-股票 09-18 0.98% -3.40% 26.19% - - - 26.19%
易方达恒生港股通创新药ETF联接发起式A 024328 详情 指数型-股票 09-18 0.98% -3.38% 26.28% - - - 26.28%
易方达汇享保守养老一年持有混合(FOF)Y 024312 详情 FOF-稳健型 09-16 0.32% 1.17% 2.66% - - - 2.99%
易方达科智量化选股股票发起式A 024377 详情 股票型 09-18 0.86% 7.00% 22.37% - - - 21.87%
易方达科智量化选股股票发起式C 024378 详情 股票型 09-18 0.85% 6.96% 22.24% - - - 21.73%
易方达养老2060五年持有混合发起式(FOF) 019664 详情 FOF-进取型 09-12 - - - - - - -0.14%
易方达中证红利价值ETF联接A 024564 详情 指数型-股票 09-18 -2.22% -3.45% - - - - -3.77%
易方达中证红利价值ETF联接C 024565 详情 指数型-股票 09-18 -2.22% -3.47% - - - - -3.81%
易方达安如30天持有债券A 024284 详情 债券型-长债 09-18 0.04% 0.14% - - - - 0.27%
易方达安如30天持有债券C 024285 详情 债券型-长债 09-18 0.03% 0.13% - - - - 0.24%
易方达港股通红利混合C 024919 详情 混合型-灵活 09-18 -1.22% 1.86% - - - - 3.15%
易方达价值回报混合 025057 详情 混合型-偏股 09-12 0.44% - - - - - 0.61%
易方达创业板增强C 025165 详情 指数型-股票 09-12 1.47% - - - - - 2.44%
易方达创业板增强A 025164 详情 指数型-股票 09-12 1.48% - - - - - 2.45%
易方达上证科创板200ETF联接C 024979 详情 指数型-股票 09-16 - - - - - - 0.00%
易方达上证科创板200ETF联接A 024978 详情 指数型-股票 09-16 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2025-09-18

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

易方达现金增利货币B 000621 详情 09-18 1.4220% 1.42% 1.43% 1.43% 0.37% 0.78%
易方达天天发货币B 000830 详情 09-18 1.4100% 1.42% 1.43% 1.44% 0.37% 0.79%
易方达天天发货币D 018955 详情 09-18 1.4100% 1.42% 1.43% 1.44% 0.37% 0.79%
易方达财富快线货币B 000648 详情 09-18 1.3880% 1.41% 1.44% 1.43% 0.38% 0.77%
易方达现金增利货币C 005097 详情 09-18 1.3800% 1.38% 1.39% 1.39% 0.36% 0.76%
易方达龙宝货币B 000790 详情 09-18 1.3750% 1.37% 1.38% 1.38% 0.35% 0.75%
易方达天天理财货币R 000013 详情 09-18 1.3640% 1.38% 1.39% 1.39% 0.36% 0.75%
易方达增金宝货币B 010173 详情 09-18 1.3610% 1.38% 1.39% 1.39% 0.36% 0.76%
易方达天天理财货币B 000010 详情 09-18 1.3540% 1.37% 1.38% 1.38% 0.35% 0.75%
易方达天天理财货币D 018810 详情 09-18 1.3540% 1.37% 1.38% 1.38% 0.35% 0.75%
易方达保证金货币B 159002 详情 09-18 1.3420% 1.33% 1.21% 1.22% 0.32% 0.71%
易方达保证金货币D 018437 详情 09-18 1.3410% 1.33% 1.21% 1.22% 0.32% 0.70%
易方达易理财货币B 008733 详情 09-18 1.3360% 1.34% 1.35% 1.35% 0.35% 0.74%
易方达龙宝货币C 005098 详情 09-18 1.3350% 1.33% 1.34% 1.34% 0.34% 0.73%
易方达天天增利货币B 000705 详情 09-18 1.2650% 1.26% 1.28% 1.28% 0.33% 0.71%
易方达龙宝货币A 000789 详情 09-18 1.2030% 1.20% 1.21% 1.21% 0.31% 0.67%
易方达现金增利货币A 000620 详情 09-18 1.1780% 1.17% 1.19% 1.19% 0.31% 0.66%
易方达天天发货币A 000829 详情 09-18 1.1650% 1.17% 1.19% 1.19% 0.31% 0.67%
易方达货币B 110016 详情 09-18 1.1630% 1.16% 1.19% 1.20% 0.31% 0.63%
易方达财富快线货币A 000647 详情 09-18 1.1450% 1.17% 1.20% 1.19% 0.31% 0.65%
易方达财富快线货币C 000920 详情 09-18 1.1450% 1.17% 1.20% 1.19% 0.31% 0.65%
易方达增金宝货币A 001010 详情 09-18 1.1190% 1.14% 1.15% 1.15% 0.30% 0.64%
易方达天天理财货币A 000009 详情 09-18 1.1100% 1.12% 1.13% 1.13% 0.29% 0.63%
易方达天天理财货币C 005122 详情 09-18 1.1100% 1.12% 1.13% 1.13% 0.29% 0.63%
易方达保证金货币C 018436 详情 09-18 1.0970% 1.09% 0.95% 0.93% 0.25% 0.57%
易方达易理财货币A 000359 详情 09-18 1.0930% 1.09% 1.11% 1.11% 0.29% 0.62%
易方达保证金货币A 159001 详情 09-18 1.0930% 1.08% 0.96% 0.98% 0.26% 0.58%
易方达天天增利货币A 000704 详情 09-18 1.0220% 1.02% 1.04% 1.04% 0.27% 0.58%
易方达货币A 110006 详情 09-18 0.9200% 0.92% 0.94% 0.96% 0.25% 0.51%
易方达货币E 511800 详情 09-18 0.9200% 0.92% 0.94% 0.96% 0.25% 0.51%

场内基金

最新更新日期：2025-09-18

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

易方达中证香港证券投资ETF 513090 详情 09-18 -2.99% -8.61% 35.44% 34.78% 151.49% 51.89% 125.99%
易方达上证科创板成长ETF 588020 详情 09-18 3.55% 20.83% 52.90% 49.08% 148.44% 69.55% 84.64%
易方达中证人工智能主题ETF 159819 详情 09-18 1.30% 24.13% 60.47% 42.55% 139.03% 63.29% 48.32%
易方达创业板成长ETF 159597 详情 09-18 -0.54% 21.09% 61.49% 53.62% 131.02% 62.73% 92.79%
易方达中证芯片产业ETF 516350 详情 09-18 6.58% 24.13% 44.57% 28.70% 128.56% 42.04% 17.07%
易方达中证稀土产业ETF 159715 详情 09-18 0.23% 9.30% 50.31% 48.49% 126.34% 69.74% 12.81%
易方达中证云计算ETF 516510 详情 09-18 -0.58% 12.68% 44.31% 24.32% 124.87% 48.13% 63.19%
易方达国证信息技术创新主题ETF 159540 详情 09-18 5.43% 18.57% 37.77% 19.62% 118.81% 36.58% 61.48%
易方达中证科创创业50ETF 159781 详情 09-18 1.78% 29.21% 63.61% 49.79% 116.14% 55.36% -12.55%
易方达中证消费电子主题ETF 562950 详情 09-18 4.77% 26.03% 55.73% 36.93% 116.11% 49.23% 24.35%
易方达上证科创板100增强策略ETF 588500 详情 09-18 4.27% 13.01% 42.78% 31.71% 114.78% 53.80% 94.70%
易方达上证科创板100ETF 588210 详情 09-18 3.42% 11.72% 40.05% 31.19% 114.12% 53.56% 33.89%
易方达上证科创板50成份ETF 588080 详情 09-18 3.92% 22.60% 42.69% 26.95% 113.50% 39.71% -0.83%
易方达国证机器人产业ETF 159530 详情 09-18 6.62% 13.06% 37.65% 17.75% 109.48% 46.64% 70.12%
易方达中证港股通医药卫生综合ETF 513200 详情 09-18 1.65% 0.84% 33.27% 56.30% 105.09% 93.82% 30.46%
易方达创业板ETF 159915 详情 09-18 1.41% 18.91% 50.98% 40.45% 103.95% 46.20% 251.71%
易方达中证2000ETF 159532 详情 09-18 0.71% 2.37% 25.61% 21.25% 96.72% 39.75% 51.75%
易方达创业板中盘200ETF 159572 详情 09-18 0.58% 0.65% 20.89% 10.38% 96.40% 28.93% 45.00%
易方达中证电信主题ETF 563010 详情 09-18 -3.31% 13.12% 34.81% 29.42% 94.44% 35.62% 75.29%
易方达中证软件服务ETF 562930 详情 09-18 0.41% 2.18% 22.05% 3.02% 92.09% 22.34% -4.34%
易方达中证港股通互联网ETF 513040 详情 09-18 4.92% 8.77% 21.29% 9.64% 89.85% 51.73% 70.54%
易方达国证新能源电池ETF 159566 详情 09-18 2.47% 23.17% 57.17% 39.48% 88.52% 50.94% 99.89%
易方达中证科技50ETF 159807 详情 09-18 1.45% 20.51% 44.35% 31.80% 88.32% 37.38% 41.58%
易方达中证物联网主题ETF 159895 详情 09-18 1.57% 20.36% 40.95% 26.59% 84.63% 36.77% 17.96%
易方达中证信息安全主题ETF 562920 详情 09-18 2.51% 2.12% 20.64% 3.71% 82.05% 21.35% 9.63%
易方达中证半导体材料设备主题ETF 159558 详情 09-18 7.93% 14.64% 33.12% 22.10% 81.99% 32.54% 54.33%
易方达中证汽车零部件主题ETF 159565 详情 09-18 8.41% 20.25% 36.92% 22.23% 80.12% 41.93% 63.37%
易方达恒生港股通新经济ETF 513320 详情 09-18 5.65% 9.00% 20.45% 6.96% 79.70% 46.06% 53.79%
易方达恒生科技(QDII-ETF) 513010 详情 09-18 6.74% 12.79% 20.38% 2.07% 77.88% 39.01% -13.41%
易方达中证智能电动汽车ETF 516590 详情 09-18 5.19% 22.11% 36.35% 21.95% 74.08% 36.85% 26.96%
易方达中概互联50ETF 513050 详情 09-17 7.25% 16.88% 23.23% 12.08% 73.31% 48.43% 71.94%
易方达中证1000ETF 159633 详情 09-18 0.99% 3.32% 22.74% 14.74% 72.62% 27.42% 10.36%
易方达中证500增强策略ETF 563030 详情 09-18 0.88% 7.59% 24.87% 23.58% 67.95% 32.52% 30.38%
易方达中证创新药产业ETF 516080 详情 09-18 0.46% 4.72% 25.43% 33.90% 67.59% 43.20% -23.06%
易方达中证港股通消费主题ETF 513070 详情 09-18 4.13% 6.88% 11.30% -1.11% 64.97% 32.84% 45.47%
易方达中证500ETF 510580 详情 09-18 1.05% 7.99% 26.22% 19.30% 64.45% 27.85% 40.27%
易方达中证新能源ETF 516090 详情 09-18 0.83% 19.43% 41.99% 28.14% 61.78% 30.45% -0.18%
易方达深证50ETF 159150 详情 09-18 0.11% 12.51% 30.13% 23.20% 61.10% 26.15% 49.47%
易方达深证100ETF 159901 详情 09-18 0.55% 12.16% 29.48% 21.64% 59.88% 25.00% 577.39%
易方达中证港股通中国100ETF 159788 详情 09-18 2.09% 5.40% 12.99% 6.43% 59.67% 34.13% 43.64%
易方达中证长江保护主题ETF 517330 详情 09-18 0.38% 8.46% 22.24% 19.81% 57.24% 24.17% -9.60%
易方达恒生国企ETF 510900 详情 09-18 2.36% 5.36% 10.64% 3.52% 56.18% 30.28% 28.32%
易方达中证国新央企科技引领ETF 563050 详情 09-18 1.41% 4.63% 20.12% 13.27% 55.09% 17.98% 6.39%
易方达中证500质量成长ETF 159606 详情 09-18 0.90% 8.06% 21.69% 20.04% 54.10% 29.38% 12.51%
易方达中证800ETF 515810 详情 09-18 -0.51% 6.73% 20.28% 16.64% 53.91% 21.10% 56.08%
易方达恒生ETF(QDII) 513210 详情 09-18 2.01% 6.16% 12.58% 7.93% 53.79% 33.05% 65.95%
易方达中证装备产业ETF 562910 详情 09-18 1.53% 12.38% 30.18% 19.81% 51.89% 23.09% -20.29%
易方达中证生物科技主题ETF 159837 详情 09-18 -0.03% 3.97% 23.72% 21.48% 51.86% 31.22% -42.37%
易方达中证沪港深500ETF 517010 详情 09-18 0.38% 6.58% 17.00% 12.81% 51.08% 25.96% 13.79%
易方达中证全指证券公司ETF 512570 详情 09-18 -4.06% -6.29% 13.78% 8.21% 50.84% 5.74% 23.04%
易方达中证内地低碳经济ETF 516070 详情 09-18 1.41% 18.53% 32.66% 26.30% 49.27% 24.49% 14.88%
易方达中证军工ETF 512560 详情 09-18 -1.56% -6.65% 11.57% 9.26% 48.57% 14.22% 44.82%
易方达中证医疗ETF 159847 详情 09-18 -0.59% 2.55% 21.68% 10.72% 48.14% 21.04% -54.15%
易方达中证沪港深300ETF 517030 详情 09-18 -0.40% 6.15% 16.24% 12.71% 47.99% 21.31% 12.28%
易方达MSCI中国A股ETF 512090 详情 09-18 -0.99% 6.36% 18.63% 15.35% 47.88% 18.42% 86.40%
易方达MSCI中国A50互联互通ETF 563000 详情 09-18 -0.45% 10.75% 23.86% 20.59% 47.55% 23.14% 2.36%
中盘ETF 510130 详情 09-18 -1.26% 4.17% 13.73% 15.02% 46.68% 15.81% 138.05%
易方达中证上海环交所碳中和ETF 562990 详情 09-18 0.87% 12.94% 25.12% 18.53% 46.20% 24.14% -6.46%
易方达恒生港股通高股息低波动ETF 159545 详情 09-18 -0.92% -0.25% 5.68% 13.12% 46.04% 21.29% 51.56%
易方达沪深300发起式ETF 510310 详情 09-18 -1.06% 6.26% 17.71% 14.48% 45.34% 16.84% 130.37%
易方达沪深300非银ETF 512070 详情 09-18 -5.00% -7.17% 9.36% 6.92% 44.31% 5.15% 156.17%
易方达中证A100ETF 159686 详情 09-18 -0.53% 7.84% 18.55% 14.01% 43.85% 17.65% 20.99%
易方达沪深300医药ETF 512010 详情 09-18 0.61% 6.18% 21.53% 19.79% 43.56% 23.12% 77.44%
易方达黄金ETF 159934 详情 09-18 -0.24% 6.42% 5.31% 17.31% 40.85% 33.55% 218.45%
易方达中证A50ETF 563080 详情 09-18 -0.34% 6.56% 15.11% 10.87% 39.85% 13.91% 30.68%
易方达中证全指建筑材料ETF 159787 详情 09-18 -1.09% -0.84% 15.88% 5.10% 37.67% 9.80% -30.09%
易方达中证现代农业主题ETF 562900 详情 09-18 -2.93% 5.21% 10.91% 15.34% 36.95% 15.06% -17.16%
易方达上证50增强策略ETF 563090 详情 09-18 -2.02% 3.68% 14.68% 9.89% 35.28% 15.04% 20.59%
易方达上证50ETF 510100 详情 09-18 -2.32% 2.72% 10.73% 8.69% 34.61% 11.12% 32.54%
易方达中证银行ETF 516310 详情 09-18 -5.63% -6.52% -5.83% 4.08% 32.43% 7.15% 30.09%
易方达中证国企一带一路ETF 515110 详情 09-18 -0.94% 2.66% 8.39% 8.30% 30.63% 7.72% 46.50%
易方达中证石化产业ETF 516570 详情 09-18 -1.69% 5.35% 15.57% 11.82% 26.56% 11.80% -15.99%
易方达中证消费50ETF 159798 详情 09-18 -1.90% 3.75% 7.75% 1.66% 24.82% 3.66% -1.69%
易方达纳斯达克100ETF(QDII) 159696 详情 09-17 1.49% 1.65% 10.36% 21.07% 24.03% 13.79% 59.77%
易方达MSCI美国50ETF(QDII) 513850 详情 09-17 1.44% 2.92% 12.55% 21.65% 23.68% 13.44% 55.84%
易方达奥明日经225ETF(QDII) 513000 详情 09-18 2.50% 3.44% 13.94% 20.60% 21.27% 18.85% 69.45%
易方达中证红利低波动ETF 563020 详情 09-18 -3.45% -3.70% -1.98% 4.97% 20.63% 3.34% 26.04%
易方达中证红利ETF 515180 详情 09-18 -2.32% -1.93% 2.39% 3.47% 19.23% 1.52% 73.72%
易方达中证绿色电力ETF 562960 详情 09-18 -3.10% 1.17% 2.20% 7.49% 9.83% 1.64% 9.20%
易方达中证光伏产业ETF 562970 详情 09-18 -0.57% 14.10% 38.53% 18.14% - 19.57% 1.47%
易方达中证家电龙头ETF 159328 详情 09-18 3.49% 6.94% 20.29% 8.46% - 16.85% 14.79%
易方达中证A500ETF 159361 详情 09-18 -0.33% 7.96% 21.04% 16.06% - 20.15% 16.50%
易方达上证180ETF 530180 详情 09-18 -0.88% 5.90% 16.25% 14.35% - 16.11% 15.54%
易方达上证科创板人工智能ETF 588730 详情 09-18 2.88% 19.94% 47.88% 28.04% - - 52.20%
易方达上证基准做市公司债ETF 511110 详情 09-18 -0.01% -0.21% -0.14% 1.64% - - 0.71%
易方达上证科创板综合ETF 589800 详情 09-18 2.87% 12.69% 39.17% 29.30% - - 29.99%
易方达恒生港股通创新药ETF 159316 详情 09-18 1.40% -3.11% 28.78% 60.66% - - 60.66%
易方达国证自由现金流ETF 159222 详情 09-18 -0.20% 2.60% 12.77% - - - 18.37%
易方达中证红利价值ETF 563700 详情 09-18 -2.33% -3.51% 0.16% - - - 4.47%
易方达中证国资央企50ETF 563060 详情 09-18 -2.02% -0.42% 3.05% - - - 4.11%
易方达中证数字经济主题ETF 159311 详情 09-18 5.07% 16.62% - - - - 32.75%
易方达上证科创板200ETF 588270 详情 09-18 2.02% 2.93% 36.83% - - - 36.62%
易方达创业板50ETF 159369 详情 09-18 1.59% 22.33% - - - - 23.04%
易方达国证价值100ETF 159263 详情 09-18 -3.04% -1.26% - - - - 1.09%
易方达中证A50增强策略ETF 512030 详情 09-18 0.37% 8.03% - - - - 10.45%
易方达中证AAA科技创新公司债ETF 551500 详情 09-18 0.02% -0.02% - - - - -0.14%
易方达国证通用航空产业ETF 159255 详情 09-18 -2.19% -4.41% - - - - 0.91%
易方达国证成长100ETF 159259 详情 09-18 0.40% - - - - - 1.41%
易方达上证科创板综合增强策略ETF 588550 详情 09-18 3.42% - - - - - 6.21%
易方达中证金融科技主题ETF 159299 详情 09-18 -0.64% - - - - - 2.93%
易方达中证A500增强策略ETF 563600 详情 09-12 - - - - - - 0.05%
易方达上证科创板新能源ETF 589960 详情 09-18 - - - - - - -0.60%
易方达上证380ETF 530380 详情 - - - - - - - -