易方达基金管理有限公司
E Fund Management Co., Ltd.
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阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
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最新更新日期:2025-11-28
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 易方达科融混合 006533 | 详情 | 混合型-偏股 | 11-28 | 5.82% | -4.11% | 15.90% | 105.07% | 114.61% | 107.09% | 502.27% |
| 易方达成长动力混合A 014727 | 详情 | 混合型-偏股 | 11-28 | 5.78% | -4.27% | 15.19% | 100.44% | 110.48% | 103.05% | 124.37% |
| 易方达成长动力混合C 014728 | 详情 | 混合型-偏股 | 11-28 | 5.77% | -4.31% | 15.05% | 99.95% | 109.46% | 102.13% | 120.14% |
| 易方达瑞享混合I 001437 | 详情 | 混合型-灵活 | 11-28 | 8.06% | -8.07% | -3.46% | 103.10% | 107.10% | 95.91% | 489.90% |
| 易方达科讯混合 110029 | 详情 | 混合型-偏股 | 11-28 | 5.96% | -4.26% | 14.90% | 105.70% | 106.83% | 101.26% | 332.35% |
| 易方达瑞享混合E 001438 | 详情 | 混合型-灵活 | 11-28 | 8.05% | -8.08% | -3.51% | 102.89% | 106.69% | 95.56% | 377.57% |
| 易方达战略新兴产业股票A 010391 | 详情 | 股票型 | 11-28 | 7.20% | -9.06% | 8.89% | 91.45% | 102.22% | 92.37% | 59.19% |
| 易方达战略新兴产业股票C 010392 | 详情 | 股票型 | 11-28 | 7.19% | -9.09% | 8.76% | 91.04% | 101.37% | 91.65% | 56.08% |
| 易方达信息产业混合A 001513 | 详情 | 混合型-偏股 | 11-28 | 5.64% | -7.49% | 7.58% | 108.11% | 100.71% | 91.05% | 407.80% |
| 易方达先锋成长混合A 011891 | 详情 | 混合型-偏股 | 11-28 | 8.18% | -7.95% | -3.50% | 94.18% | 100.39% | 90.71% | 98.53% |
| 易方达信息产业混合C 019018 | 详情 | 混合型-偏股 | 11-28 | 5.63% | -7.53% | 7.44% | 107.52% | 99.76% | 90.16% | 136.53% |
| 易方达先锋成长混合C 011892 | 详情 | 混合型-偏股 | 11-28 | 8.17% | -7.98% | -3.60% | 93.79% | 99.61% | 90.03% | 95.22% |
| 易方达信息行业精选股票A 010013 | 详情 | 股票型 | 11-28 | 5.07% | -8.27% | 6.22% | 95.64% | 98.02% | 89.71% | 64.65% |
| 易方达信息行业精选股票C 019024 | 详情 | 股票型 | 11-28 | 5.06% | -8.31% | 6.09% | 95.14% | 97.00% | 88.83% | 111.61% |
| 易方达远见成长混合A 010115 | 详情 | 混合型-偏股 | 11-28 | 8.15% | -8.16% | -4.59% | 92.99% | 95.91% | 87.27% | 80.10% |
| 易方达远见成长混合C 011412 | 详情 | 混合型-偏股 | 11-28 | 8.14% | -8.19% | -4.69% | 92.62% | 95.11% | 86.58% | 76.71% |
| 易方达新常态灵活配置混合 001184 | 详情 | 混合型-灵活 | 11-28 | 7.43% | -6.22% | 9.33% | 101.34% | 92.52% | 87.39% | 5.50% |
| 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 | 11-27 | 3.74% | -0.38% | 22.90% | 73.74% | 87.88% | 81.53% | 119.25% |
| 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 | 11-27 | 3.71% | -0.41% | 22.79% | 73.36% | 86.96% | 80.77% | 115.68% |
| 易方达全球成长精选混合(QDII)人民币A 012920 | 详情 | QDII-混合偏股 | 11-27 | 3.56% | -0.50% | 22.36% | 71.12% | 84.75% | 78.75% | 143.50% |
| 易方达全球成长精选混合(QDII)人民币C 012922 | 详情 | QDII-混合偏股 | 11-27 | 3.54% | -0.55% | 22.22% | 70.73% | 83.86% | 77.96% | 139.53% |
| 易方达改革红利混合 001076 | 详情 | 混合型-偏股 | 11-28 | 5.04% | -0.14% | 25.28% | 80.19% | 79.85% | 78.42% | 191.90% |
| 易方达创新成长混合 009808 | 详情 | 混合型-偏股 | 11-28 | 6.64% | -8.64% | 8.84% | 64.74% | 78.11% | 78.29% | 26.62% |
| 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 | 11-27 | 3.85% | 6.30% | -3.05% | 41.89% | 76.94% | 95.67% | 56.66% |
| 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 | 11-27 | 3.83% | 6.31% | -3.08% | 41.49% | 76.51% | 95.01% | 34.48% |
| 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 | 11-27 | 3.67% | 6.16% | -3.46% | 39.76% | 74.05% | 92.64% | 54.58% |
| 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 | 11-27 | 3.67% | 6.18% | -3.50% | 39.30% | 73.58% | 92.04% | 38.31% |
| 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 | 11-28 | 3.50% | 1.26% | 18.64% | 34.58% | 69.63% | 76.23% | 62.54% |
| 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 | 11-28 | 3.50% | 1.23% | 18.67% | 34.49% | 69.21% | 75.84% | 62.09% |
| 易方达科技创新混合A 007346 | 详情 | 混合型-偏股 | 11-28 | 4.48% | -10.24% | 3.84% | 64.54% | 67.97% | 62.78% | 281.70% |
| 易方达新兴成长灵活配置 000404 | 详情 | 混合型-灵活 | 11-28 | 4.98% | -10.16% | 4.27% | 73.80% | 66.90% | 64.62% | 551.40% |
| 易方达科技智选混合A 019003 | 详情 | 混合型-偏股 | 11-28 | 5.08% | -10.18% | 4.05% | 64.19% | 66.86% | 61.28% | 70.15% |
| 易方达品质动能三年持有混合A 014562 | 详情 | 混合型-偏股 | 11-28 | 4.47% | -3.84% | 14.99% | 57.60% | 66.39% | 63.75% | 33.08% |
| 易方达科技智选混合C 019004 | 详情 | 混合型-偏股 | 11-28 | 5.08% | -10.22% | 3.92% | 63.79% | 66.05% | 60.55% | 68.29% |
| 易方达策略成长二号混合 112002 | 详情 | 混合型-偏股 | 11-28 | 6.82% | -9.43% | 6.33% | 57.20% | 65.89% | 66.35% | 417.69% |
| 易方达品质动能三年持有混合C 014563 | 详情 | 混合型-偏股 | 11-28 | 4.46% | -3.88% | 14.88% | 57.28% | 65.72% | 63.16% | 31.28% |
| 易方达策略成长混合 110002 | 详情 | 混合型-偏股 | 11-28 | 6.79% | -9.45% | 6.26% | 56.71% | 65.42% | 66.12% | 905.92% |
| 易方达创新未来混合(LOF) 501203 | 详情 | 混合型-偏股 | 11-28 | 4.36% | -3.05% | 14.92% | 57.21% | 64.47% | 61.49% | 31.76% |
| 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 | 11-28 | 5.77% | -6.98% | -1.28% | 51.31% | 64.33% | 61.62% | 98.13% |
| 易方达港股通医药ETF联接A 018557 | 详情 | 指数型-股票 | 11-28 | 3.53% | -0.10% | -3.38% | 31.09% | 64.23% | 67.49% | 33.62% |
| 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 | 11-28 | 5.77% | -7.00% | -1.35% | 51.09% | 63.84% | 61.19% | 97.02% |
| 易方达港股通医药ETF联接C 018558 | 详情 | 指数型-股票 | 11-28 | 3.52% | -0.13% | -3.46% | 30.88% | 63.75% | 67.04% | 32.65% |
| 易方达均衡成长股票 009341 | 详情 | 股票型 | 11-28 | 4.37% | -3.31% | 14.40% | 56.17% | 62.96% | 59.99% | 45.08% |
| 易方达科翔混合 110013 | 详情 | 混合型-偏股 | 11-28 | 4.89% | -1.86% | 18.69% | 64.09% | 62.84% | 60.68% | 1,065.97% |
| 易方达中盘成长混合 005875 | 详情 | 混合型-偏股 | 11-28 | 7.46% | -7.31% | 8.59% | 66.72% | 62.78% | 63.19% | 114.42% |
| 易方达新经济混合 001018 | 详情 | 混合型-灵活 | 11-28 | 5.00% | -1.77% | 18.72% | 63.74% | 62.37% | 60.52% | 422.50% |
| 易方达高端制造混合发起式A 009049 | 详情 | 混合型-偏股 | 11-28 | 5.53% | -5.48% | 12.71% | 71.92% | 61.82% | 59.65% | 166.99% |
| 易方达产业升级混合A 011822 | 详情 | 混合型-偏股 | 11-28 | 5.72% | -5.00% | 13.19% | 71.24% | 61.75% | 59.69% | 31.92% |
| 易方达科创板两年定开混合 506002 | 详情 | 混合型-偏股 | 11-28 | 4.08% | -6.21% | 3.91% | 59.23% | 61.48% | 56.07% | 51.94% |
| 易方达核心智造混合 012301 | 详情 | 混合型-偏股 | 11-28 | 3.77% | -2.31% | 13.52% | 71.17% | 61.38% | 58.90% | 37.16% |
| 易方达产业升级混合C 011823 | 详情 | 混合型-偏股 | 11-28 | 5.72% | -5.03% | 13.06% | 70.88% | 61.07% | 59.09% | 29.63% |
| 易方达高端制造混合发起式C 019034 | 详情 | 混合型-偏股 | 11-28 | 5.52% | -5.51% | 12.56% | 71.47% | 60.99% | 58.90% | 75.81% |
| 易方达智造优势混合A 011300 | 详情 | 混合型-偏股 | 11-28 | 5.84% | -4.93% | 13.13% | 69.38% | 60.27% | 57.97% | 47.24% |
| 易方达智造优势混合C 011301 | 详情 | 混合型-偏股 | 11-28 | 5.83% | -4.96% | 13.03% | 69.07% | 59.63% | 57.39% | 44.42% |
| 易方达中证人工智能主题ETF联接A 012733 | 详情 | 指数型-股票 | 11-28 | 6.06% | -7.92% | -2.37% | 56.70% | 57.15% | 53.96% | 66.71% |
| 易方达黄金主题美元现汇A 007977 | 详情 | QDII-商品 | 11-27 | 2.23% | 4.27% | 23.00% | 25.36% | 57.12% | 63.86% | 101.23% |
| 易方达中证人工智能主题ETF联接C 012734 | 详情 | 指数型-股票 | 11-28 | 6.05% | -7.93% | -2.40% | 56.62% | 57.00% | 53.82% | 66.11% |
| 易方达黄金主题美元现汇C 007978 | 详情 | QDII-商品 | 11-27 | 2.23% | 4.28% | 22.99% | 25.82% | 56.85% | 63.57% | 100.88% |
| 易方达港股通成长混合A 012346 | 详情 | 混合型-偏股 | 11-28 | 4.32% | -2.53% | 8.07% | 41.56% | 56.31% | 56.23% | -3.70% |
| 易方达港股通成长混合C 012347 | 详情 | 混合型-偏股 | 11-28 | 4.31% | -2.57% | 7.93% | 41.24% | 55.64% | 55.62% | -5.23% |
| 易方达黄金主题人民币C 007976 | 详情 | QDII-商品 | 11-27 | 2.03% | 4.11% | 22.41% | 23.89% | 54.63% | 61.57% | 101.05% |
| 易方达黄金主题人民币A 161116 | 详情 | QDII-商品 | 11-27 | 2.02% | 4.12% | 22.45% | 23.56% | 54.48% | 61.23% | 62.36% |
| 易方达上证科创板芯片指数发起式A 020670 | 详情 | 指数型-股票 | 11-28 | 4.94% | -10.21% | -0.16% | 50.38% | 54.48% | 51.22% | 128.74% |
| 易方达上证科创板芯片指数发起式C 020671 | 详情 | 指数型-股票 | 11-28 | 4.93% | -10.23% | -0.24% | 50.15% | 54.01% | 50.82% | 127.51% |
| 易方达中证科创创业50联接A 013304 | 详情 | 指数型-股票 | 11-28 | 4.75% | -7.52% | 7.08% | 63.47% | 52.65% | 51.78% | 4.44% |
| 易方达黄金ETF联接A 000307 | 详情 | 指数型-其他 | 11-28 | 2.50% | 5.54% | 21.08% | 22.37% | 52.35% | 51.63% | 212.03% |
| 易方达中证科创创业50联接C 013305 | 详情 | 指数型-股票 | 11-28 | 4.75% | -7.53% | 7.00% | 63.23% | 52.20% | 51.39% | 3.13% |
| 易方达黄金ETF联接C 002963 | 详情 | 指数型-其他 | 11-28 | 2.50% | 5.51% | 20.97% | 22.15% | 51.82% | 51.14% | 195.87% |
| 易方达优势回报混合(FOF-LOF)A 161133 | 详情 | FOF-进取型 | 11-27 | -0.37% | -5.81% | 10.05% | 51.29% | 49.74% | 49.13% | 22.29% |
| 易方达优势回报混合(FOF-LOF)C 018588 | 详情 | FOF-进取型 | 11-27 | -0.38% | -5.83% | 9.94% | 50.99% | 49.14% | 48.58% | 28.21% |
| 易方达平稳增长混合 110001 | 详情 | 混合型-平衡 | 11-28 | 3.72% | -0.78% | 13.19% | 48.66% | 48.97% | 46.57% | 1,554.05% |
| 易方达资源行业混合 110025 | 详情 | 混合型-偏股 | 11-28 | 2.98% | 2.60% | 19.17% | 46.33% | 48.69% | 48.81% | 93.30% |
| 易方达优势领航六个月持有混合(FOF)A 012652 | 详情 | FOF-进取型 | 11-27 | -0.35% | -6.00% | 10.11% | 52.23% | 47.76% | 47.24% | 27.72% |
| 易方达优势领航六个月持有混合(FOF)C 012653 | 详情 | FOF-进取型 | 11-27 | -0.36% | -6.02% | 10.03% | 52.01% | 47.32% | 46.86% | 26.21% |
| 易方达储能电池ETF联接A 021033 | 详情 | 指数型-股票 | 11-28 | 4.34% | -0.51% | 17.09% | 55.15% | 46.34% | 46.84% | 62.89% |
| 易方达储能电池ETF联接C 021034 | 详情 | 指数型-股票 | 11-28 | 4.34% | -0.53% | 17.01% | 54.92% | 45.91% | 46.45% | 62.12% |
| 易方达优势驱动一年持有混合(FOF)A 015083 | 详情 | FOF-进取型 | 11-27 | -0.47% | -6.17% | 9.64% | 50.27% | 45.55% | 44.98% | 29.26% |
| 易方达优势驱动一年持有混合(FOF)C 015084 | 详情 | FOF-进取型 | 11-27 | -0.47% | -6.18% | 9.57% | 50.05% | 45.11% | 44.59% | 28.02% |
| 易方达瑞程灵活配置混合A 003961 | 详情 | 混合型-灵活 | 11-28 | 5.30% | -4.57% | 7.98% | 67.49% | 44.99% | 50.05% | 236.38% |
| 易方达消费电子ETF联接A 018896 | 详情 | 指数型-股票 | 11-28 | 5.03% | -11.19% | 1.64% | 49.24% | 44.89% | 37.64% | 76.58% |
| 易方达瑞程灵活配置混合C 003962 | 详情 | 混合型-灵活 | 11-28 | 5.29% | -4.59% | 7.93% | 67.32% | 44.70% | 49.78% | 235.41% |
| 易方达消费电子ETF联接C 018897 | 详情 | 指数型-股票 | 11-28 | 5.03% | -11.21% | 1.56% | 49.01% | 44.46% | 37.28% | 75.48% |
| 易方达易百智能量化策略A 005437 | 详情 | 混合型-灵活 | 11-28 | 4.50% | -1.04% | 2.43% | 28.89% | 43.49% | 45.02% | 53.69% |
| 易方达易百智能量化策略C 005438 | 详情 | 混合型-灵活 | 11-28 | 4.49% | -1.06% | 2.36% | 28.70% | 43.08% | 44.63% | 50.13% |
| 易方达医药生物股票A 010387 | 详情 | 股票型 | 11-28 | 5.05% | 4.59% | -4.82% | 24.42% | 42.59% | 53.24% | -9.10% |
| 易方达优势风华六个月持有混合(FOF) 016650 | 详情 | FOF-进取型 | 11-27 | -0.45% | -4.06% | 7.35% | 42.11% | 42.46% | 42.14% | 31.72% |
| 易方达积极成长混合 110005 | 详情 | 混合型-偏股 | 11-28 | 3.72% | -6.60% | 4.20% | 41.01% | 42.26% | 50.19% | 1,030.34% |
| 易方达港股通优质增长混合A 017973 | 详情 | 混合型-偏股 | 11-28 | 3.38% | -4.92% | -3.01% | 16.76% | 42.20% | 34.59% | 32.29% |
| 易方达医药生物股票C 010388 | 详情 | 股票型 | 11-28 | 5.03% | 4.55% | -4.91% | 24.18% | 42.08% | 52.77% | -10.89% |
| 易方达亚洲精选股票 118001 | 详情 | QDII-普通股票 | 11-27 | 1.58% | -1.12% | 16.69% | 27.67% | 41.62% | 40.08% | 41.20% |
| 易方达港股通优质增长混合C 017974 | 详情 | 混合型-偏股 | 11-28 | 3.36% | -4.97% | -3.15% | 16.44% | 41.44% | 33.94% | 30.75% |
| 易方达上证科创板100ETF联接发起式A 020293 | 详情 | 指数型-股票 | 11-28 | 5.53% | -3.83% | -1.22% | 37.09% | 40.76% | 43.74% | 75.58% |
| 易方达创新驱动灵活配置混合 000603 | 详情 | 混合型-灵活 | 11-28 | 5.18% | -4.83% | 6.50% | 64.71% | 40.63% | 45.84% | 104.90% |
| 易方达上证科创板100ETF联接发起式C 020294 | 详情 | 指数型-股票 | 11-28 | 5.52% | -3.85% | -1.30% | 36.87% | 40.33% | 43.35% | 74.91% |
| 易方达云计算ETF联接A 017853 | 详情 | 指数型-股票 | 11-28 | 5.16% | -5.74% | -4.65% | 43.80% | 40.20% | 41.59% | 50.98% |
| 易方达创业板ETF联接A 110026 | 详情 | 指数型-股票 | 11-28 | 4.33% | -5.08% | 7.95% | 51.45% | 40.15% | 41.95% | 211.77% |
| 易方达创业板ETF联接C 004744 | 详情 | 指数型-股票 | 11-28 | 4.32% | -5.10% | 7.88% | 51.26% | 39.80% | 41.62% | 68.79% |
| 易方达云计算ETF联接C 017854 | 详情 | 指数型-股票 | 11-28 | 5.15% | -5.77% | -4.73% | 43.60% | 39.78% | 41.22% | 49.76% |
| 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 | 11-28 | 5.90% | -7.50% | 3.36% | 40.56% | 39.31% | 33.41% | 51.50% |
| 易方达优势先锋一年持有混合(FOF)A 015087 | 详情 | FOF-进取型 | 11-27 | -1.15% | -3.84% | 5.70% | 38.70% | 39.18% | 38.77% | 16.83% |
| 易方达平衡视野混合A3 019356 | 详情 | 混合型-偏股 | 11-28 | 2.77% | -2.95% | 7.00% | 29.68% | 39.16% | 37.59% | 49.37% |
| 易方达芯片ETF联接A 018411 | 详情 | 指数型-股票 | 11-28 | 4.70% | -10.51% | -1.56% | 38.45% | 39.07% | 35.55% | 47.23% |
| 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 | 11-28 | 5.90% | -7.52% | 3.29% | 40.36% | 38.90% | 33.05% | 50.48% |
| 易方达平衡视野混合A2 019355 | 详情 | 混合型-偏股 | 11-28 | 2.76% | -2.96% | 6.94% | 29.55% | 38.89% | 37.35% | 48.79% |
| 易方达优势先锋一年持有混合(FOF)C 015088 | 详情 | FOF-进取型 | 11-27 | -1.15% | -3.87% | 5.61% | 38.49% | 38.75% | 38.39% | 15.68% |
| 易方达优势价值一年持有混合(FOF)A 013287 | 详情 | FOF-均衡型 | 11-27 | -0.56% | -5.40% | 8.18% | 41.39% | 38.65% | 37.66% | 14.19% |
| 易方达芯片ETF联接C 018412 | 详情 | 指数型-股票 | 11-28 | 4.70% | -10.54% | -1.64% | 38.24% | 38.65% | 35.17% | 46.15% |
| 易方达中证电信主题ETF联接发起式A 019141 | 详情 | 指数型-股票 | 11-28 | 5.56% | -5.20% | -2.95% | 36.90% | 38.58% | 32.74% | 73.51% |
| 易方达环保主题混合A 001856 | 详情 | 混合型-灵活 | 11-28 | 5.04% | -1.90% | 15.14% | 52.88% | 38.48% | 38.89% | 364.60% |
| 易方达平衡视野混合A1 019354 | 详情 | 混合型-偏股 | 11-28 | 2.75% | -3.00% | 6.84% | 29.29% | 38.32% | 36.84% | 47.75% |
| 易方达优选星汇六个月持有混合(FOF)A 014026 | 详情 | FOF-进取型 | 11-27 | -0.20% | -5.54% | 7.77% | 40.66% | 38.18% | 36.33% | 32.28% |
| 易方达中证电信主题ETF联接发起式C 019142 | 详情 | 指数型-股票 | 11-28 | 5.55% | -5.22% | -3.02% | 36.70% | 38.16% | 32.38% | 72.38% |
| 易方达优势价值一年持有混合(FOF)C 013288 | 详情 | FOF-均衡型 | 11-27 | -0.58% | -5.44% | 8.06% | 41.11% | 38.07% | 37.14% | 12.25% |
| 易方达环保主题混合C 019032 | 详情 | 混合型-灵活 | 11-28 | 5.05% | -1.94% | 15.00% | 52.52% | 37.81% | 38.26% | 46.40% |
| 易方达优选星汇六个月持有混合(FOF)C 014027 | 详情 | FOF-进取型 | 11-27 | -0.21% | -5.58% | 7.63% | 40.32% | 37.49% | 35.70% | 30.48% |
| 易方达科益混合A 010389 | 详情 | 混合型-偏股 | 11-28 | 5.59% | -5.52% | 8.94% | 34.03% | 37.04% | 36.07% | 13.48% |
| 易方达供给改革混合 002910 | 详情 | 混合型-灵活 | 11-28 | 4.43% | -0.28% | 13.30% | 43.91% | 37.02% | 36.26% | 239.27% |
| 易方达均衡优选一年持有混合A 013603 | 详情 | 混合型-偏股 | 11-28 | 2.43% | -3.94% | 5.48% | 28.10% | 36.93% | 34.54% | 42.20% |
| 易方达行业领先混合 110015 | 详情 | 混合型-偏股 | 11-28 | 4.19% | -6.66% | 1.31% | 36.05% | 36.57% | 36.31% | 388.54% |
| 易方达价值精选混合 110009 | 详情 | 混合型-偏股 | 11-28 | 3.04% | -3.41% | 6.06% | 33.81% | 36.46% | 35.69% | 967.82% |
| 易方达中证1000量化增强A 017094 | 详情 | 指数型-股票 | 11-28 | 4.05% | -1.75% | 0.91% | 31.14% | 36.33% | 37.04% | 38.40% |
| 易方达趋势优选混合A 013774 | 详情 | 混合型-偏股 | 11-28 | 5.04% | -9.71% | 5.93% | 29.98% | 36.31% | 31.04% | -2.66% |
| 易方达香港小型股指数A 161124 | 详情 | 指数型-海外股票 | 11-28 | 3.14% | -2.71% | -3.81% | 19.76% | 36.31% | 27.33% | 16.04% |
| 易方达均衡优选一年持有混合C 013604 | 详情 | 混合型-偏股 | 11-28 | 2.41% | -3.99% | 5.34% | 27.78% | 36.25% | 33.94% | 39.78% |
| 易方达港股通红利混合A 005583 | 详情 | 混合型-灵活 | 11-28 | 1.65% | -0.35% | 0.72% | 17.39% | 36.00% | 25.49% | -11.72% |
| 易方达科益混合C 010390 | 详情 | 混合型-偏股 | 11-28 | 5.57% | -5.58% | 8.73% | 33.49% | 35.94% | 35.08% | 8.89% |
| 易方达趋势优选混合C 013775 | 详情 | 混合型-偏股 | 11-28 | 5.03% | -9.75% | 5.83% | 29.73% | 35.79% | 30.58% | -4.17% |
| 易方达香港小型股指数C 006263 | 详情 | 指数型-海外股票 | 11-28 | 3.13% | -2.73% | -3.86% | 19.64% | 35.78% | 26.86% | 0.96% |
| 易方达中证1000量化增强C 017095 | 详情 | 指数型-股票 | 11-28 | 4.04% | -1.79% | 0.81% | 30.87% | 35.78% | 36.55% | 36.97% |
| 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 | 11-27 | 2.71% | -2.30% | 11.44% | 32.40% | 34.71% | 34.28% | 49.61% |
| 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 | 11-27 | 2.69% | -2.37% | 11.23% | 32.05% | 33.85% | 33.51% | 47.88% |
| 易方达全球配置混合(QDII)A(美元现汇) 019157 | 详情 | QDII-混合灵活 | 11-27 | 2.36% | -1.35% | 7.24% | 25.90% | 33.36% | 33.65% | 30.87% |
| 易方达上证科创50联接A 011608 | 详情 | 指数型-股票 | 11-28 | 3.07% | -9.30% | -2.78% | 34.90% | 33.23% | 32.49% | 2.35% |
| 易方达上证科创50联接C 011609 | 详情 | 指数型-股票 | 11-28 | 3.08% | -9.31% | -2.81% | 34.84% | 33.09% | 32.38% | 1.87% |
| 易方达中证科技50ETF联接A 012717 | 详情 | 指数型-股票 | 11-28 | 4.40% | -8.04% | 0.55% | 40.57% | 32.95% | 31.39% | 5.36% |
| 易方达全球配置混合(QDII)C(美元现汇) 019158 | 详情 | QDII-混合灵活 | 11-27 | 2.33% | -1.42% | 7.07% | 25.47% | 32.67% | 32.96% | 29.43% |
| 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 | 11-27 | 0.06% | -9.13% | 2.32% | 11.91% | 32.57% | 32.57% | 13.19% |
| 易方达中证科技50ETF联接C 012718 | 详情 | 指数型-股票 | 11-28 | 4.40% | -8.06% | 0.48% | 40.36% | 32.56% | 31.04% | 4.19% |
| 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 | 11-27 | 2.52% | -2.43% | 10.90% | 30.39% | 32.47% | 32.19% | 47.50% |
| 易方达科汇灵活配置混合 110012 | 详情 | 混合型-灵活 | 11-28 | 2.32% | 2.57% | 12.25% | 32.26% | 32.44% | 30.71% | 524.67% |
| 易方达恒生国企ETF联接现汇A 110032 | 详情 | 指数型-海外股票 | 11-28 | 2.36% | -2.66% | 2.56% | 9.45% | 32.34% | 25.86% | 4.11% |
| 易方达恒生国企ETF联接现钞A 110033 | 详情 | 指数型-海外股票 | 11-28 | 2.36% | -2.66% | 2.56% | 9.45% | 32.34% | 25.86% | 4.11% |
| 易方达中证新能源ETF联接发起式A 019315 | 详情 | 指数型-股票 | 11-28 | 2.31% | 2.34% | 25.75% | 56.09% | 32.05% | 41.57% | 23.36% |
| 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 | 11-27 | 0.06% | -9.19% | 2.27% | 11.65% | 32.03% | 32.14% | 9.61% |
| 易方达逆向投资混合A 011649 | 详情 | 混合型-偏股 | 11-28 | 2.64% | -3.61% | 5.29% | 25.75% | 32.00% | 29.40% | 22.93% |
| 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 | 11-28 | 2.03% | -2.71% | 2.34% | 10.21% | 32.00% | 26.46% | 61.10% |
| 易方达医疗保健行业混合A 110023 | 详情 | 混合型-偏股 | 11-28 | 5.82% | 3.87% | -7.10% | 19.42% | 31.83% | 39.10% | 323.70% |
| 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 | 11-27 | 2.51% | -2.47% | 10.74% | 30.04% | 31.67% | 31.46% | 45.84% |
| 易方达中证新能源ETF联接发起式C 019316 | 详情 | 指数型-股票 | 11-28 | 2.30% | 2.30% | 25.64% | 55.84% | 31.65% | 41.17% | 22.55% |
| 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 | 11-28 | 2.02% | -2.74% | 2.25% | 10.04% | 31.59% | 26.12% | 60.23% |
| 易方达逆向投资混合C 011650 | 详情 | 混合型-偏股 | 11-28 | 2.63% | -3.64% | 5.18% | 25.48% | 31.46% | 28.93% | 20.59% |
| 易方达医疗保健行业混合C 019020 | 详情 | 混合型-偏股 | 11-28 | 5.80% | 3.81% | -7.23% | 19.09% | 31.15% | 38.47% | 35.92% |
| 易方达全球配置混合(QDII)A(人民币) 019155 | 详情 | QDII-混合灵活 | 11-27 | 2.17% | -1.50% | 6.73% | 23.94% | 31.10% | 31.58% | 29.03% |
| 易方达优势长兴三个月持有混合(FOF)A 015090 | 详情 | FOF-进取型 | 11-27 | -0.88% | -6.99% | 3.38% | 34.86% | 30.72% | 29.94% | 14.05% |
| 易方达全球配置混合(QDII)C(人民币) 019156 | 详情 | QDII-混合灵活 | 11-27 | 2.15% | -1.55% | 6.57% | 23.58% | 30.42% | 30.94% | 27.60% |
| 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 | 11-27 | -0.10% | -9.26% | 1.88% | 10.21% | 30.38% | 30.58% | 18.42% |
| 易方达恒生红利低波ETF联接A 021457 | 详情 | 指数型-股票 | 11-28 | 0.80% | 1.47% | 4.56% | 13.42% | 30.37% | 22.27% | 37.82% |
| 易方达恒生国企ETF联接A 110031 | 详情 | 指数型-海外股票 | 11-28 | 2.19% | -2.76% | 2.18% | 7.72% | 30.32% | 23.91% | 16.43% |
| 易方达优势长兴三个月持有混合(FOF)C 015091 | 详情 | FOF-进取型 | 11-27 | -0.88% | -7.02% | 3.28% | 34.59% | 30.20% | 29.46% | 12.49% |
| 易方达恒生国企ETF联接C 005675 | 详情 | 指数型-海外股票 | 11-28 | 2.18% | -2.77% | 2.12% | 7.58% | 29.99% | 23.63% | 0.72% |
| 易方达恒生红利低波ETF联接C 021458 | 详情 | 指数型-股票 | 11-28 | 0.80% | 1.44% | 4.47% | 13.24% | 29.98% | 21.94% | 37.23% |
| 易方达沪深300指数增强A 010736 | 详情 | 指数型-股票 | 11-28 | 3.07% | -6.42% | 3.76% | 29.58% | 29.96% | 26.01% | -1.18% |
| 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 | 11-27 | -0.10% | -9.29% | 1.78% | 9.98% | 29.86% | 30.11% | 14.68% |
| 易方达信创ETF联接A 020403 | 详情 | 指数型-股票 | 11-28 | 3.99% | -9.57% | -3.19% | 31.64% | 29.86% | 28.37% | 76.78% |
| 易方达养老2050五年持有混合(FOF)Y 019965 | 详情 | FOF-均衡型 | 11-26 | -0.95% | -1.80% | 4.36% | 27.24% | 29.73% | 28.29% | 26.68% |
| 易方达沪深300指数增强C 010737 | 详情 | 指数型-股票 | 11-28 | 3.06% | -6.45% | 3.69% | 29.39% | 29.58% | 25.68% | -2.66% |
| 易方达信创ETF联接C 020404 | 详情 | 指数型-股票 | 11-28 | 3.99% | -9.60% | -3.26% | 31.44% | 29.47% | 28.02% | 75.80% |
| 易方达养老2050五年持有混合(FOF)A 017696 | 详情 | FOF-均衡型 | 11-26 | -0.96% | -1.83% | 4.31% | 27.11% | 29.46% | 28.05% | 25.14% |
| 易方达高质量严选三年持有 010340 | 详情 | 混合型-偏股 | 11-28 | 1.33% | -5.69% | 0.18% | 18.42% | 29.35% | 25.97% | -6.52% |
| 易方达养老2055五年持有混合(FOF)Y 020795 | 详情 | FOF-进取型 | 11-26 | -0.88% | -2.15% | 4.63% | 27.93% | 29.26% | 27.81% | 26.03% |
| 易方达汇裕积极养老五年持有混合(FOF)Y 019966 | 详情 | FOF-进取型 | 11-26 | -1.06% | -2.16% | 4.28% | 28.09% | 29.24% | 27.98% | 25.62% |
| 易方达养老2055五年持有混合(FOF)A 018314 | 详情 | FOF-进取型 | 11-26 | -0.89% | -2.16% | 4.58% | 27.80% | 29.00% | 27.58% | 25.32% |
| 易方达汇裕积极养老五年持有混合(FOF)A 017228 | 详情 | FOF-进取型 | 11-26 | -1.07% | -2.19% | 4.20% | 27.90% | 28.89% | 27.67% | 23.85% |
| 易方达科顺定开混合 161132 | 详情 | 混合型-灵活 | 11-28 | 6.21% | -6.04% | 8.37% | 28.14% | 28.71% | 24.07% | 112.49% |
| 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 | 11-28 | 1.80% | -1.37% | 15.43% | 31.78% | 28.57% | 30.24% | 16.77% |
| 易方达量化策略A 002216 | 详情 | 混合型-灵活 | 11-28 | 3.58% | -3.77% | 3.20% | 25.96% | 28.52% | 27.18% | 70.80% |
| 易方达汽车零部件ETF联接A 021140 | 详情 | 指数型-股票 | 11-28 | 3.93% | -6.24% | 2.23% | 19.69% | 28.50% | 26.39% | 35.00% |
| 易方达中证500指数量化增强A 012080 | 详情 | 指数型-股票 | 11-28 | 3.07% | -3.58% | 2.39% | 27.36% | 28.45% | 27.26% | 15.44% |
| 易方达低碳ETF联接A 013502 | 详情 | 指数型-股票 | 11-28 | 2.05% | -0.09% | 21.79% | 40.32% | 28.23% | 31.72% | 5.76% |
| 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 | 11-28 | 1.80% | -1.39% | 15.33% | 31.58% | 28.19% | 29.88% | 15.83% |
| 易方达养老2045五年持有混合(FOF)Y 021504 | 详情 | FOF-均衡型 | 11-26 | -0.90% | -1.81% | 4.13% | 26.10% | 28.15% | 26.73% | 23.23% |
| 易方达汽车零部件ETF联接C 021141 | 详情 | 指数型-股票 | 11-28 | 3.91% | -6.26% | 2.16% | 19.51% | 28.12% | 26.06% | 34.37% |
| 易方达中证500指数量化增强C 012081 | 详情 | 指数型-股票 | 11-28 | 3.07% | -3.60% | 2.32% | 27.16% | 28.06% | 26.92% | 13.91% |
| 易方达金融行业股票发起式A 008283 | 详情 | 股票型 | 11-28 | 1.71% | -2.97% | -3.76% | 12.45% | 27.90% | 23.85% | 62.54% |
| 易方达量化策略C 002217 | 详情 | 混合型-灵活 | 11-28 | 3.53% | -3.75% | 3.08% | 25.63% | 27.88% | 26.70% | 64.20% |
| 易方达养老2045五年持有混合(FOF)A 018513 | 详情 | FOF-均衡型 | 11-26 | -0.91% | -1.83% | 4.08% | 25.96% | 27.88% | 26.50% | 25.80% |
| 易方达价值成长混合 110010 | 详情 | 混合型-灵活 | 11-28 | 4.94% | -9.99% | 4.45% | 26.62% | 27.86% | 24.43% | 137.89% |
| 易方达低碳ETF联接C 013503 | 详情 | 指数型-股票 | 11-28 | 2.03% | -0.12% | 21.69% | 40.09% | 27.83% | 31.36% | 4.51% |
| 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 | 11-28 | 2.99% | -7.49% | -4.67% | 7.15% | 27.69% | 25.47% | 36.54% |
| 易方达产业机遇混合A 021179 | 详情 | 混合型-偏股 | 11-28 | 4.36% | -0.75% | 11.03% | 38.21% | 27.55% | 25.62% | 30.33% |
| 易方达大健康混合 001898 | 详情 | 混合型-灵活 | 11-28 | 2.71% | -0.80% | -3.95% | 9.80% | 27.35% | 24.44% | 124.00% |
| 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 | 11-28 | 2.77% | -4.29% | 1.14% | 21.36% | 27.33% | 24.46% | 38.82% |
| 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 | 11-28 | 2.98% | -7.52% | -4.74% | 6.99% | 27.31% | 25.14% | 35.66% |
| 易方达金融行业股票发起式C 019026 | 详情 | 股票型 | 11-28 | 1.70% | -3.01% | -3.87% | 12.18% | 27.29% | 23.31% | 43.61% |
| 易方达半导体设备ETF联接A 021893 | 详情 | 指数型-股票 | 11-28 | 3.90% | -7.78% | 7.57% | 38.36% | 27.22% | 37.05% | 27.22% |
| 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 | 11-28 | 2.77% | -4.31% | 1.07% | 21.18% | 26.97% | 24.12% | 37.94% |
| 易方达产业机遇混合C 021180 | 详情 | 混合型-偏股 | 11-28 | 4.36% | -0.80% | 10.90% | 37.86% | 26.93% | 25.05% | 29.53% |
| 易方达半导体设备ETF联接C 021894 | 详情 | 指数型-股票 | 11-28 | 3.90% | -7.80% | 7.49% | 38.15% | 26.84% | 36.68% | 26.84% |
| 易方达MSCI中国A50互联互通ETF联接A 014532 | 详情 | 指数型-股票 | 11-28 | 1.98% | -3.69% | 4.56% | 24.48% | 26.58% | 23.35% | 6.29% |
| 易方达国企主题混合A 017987 | 详情 | 混合型-偏股 | 11-28 | 2.87% | -3.13% | 7.18% | 26.01% | 26.44% | 22.36% | 13.21% |
| 易方达MSCI中国A50互联互通ETF联接C 014533 | 详情 | 指数型-股票 | 11-28 | 1.97% | -3.71% | 4.49% | 24.28% | 26.20% | 23.01% | 5.04% |
| 易方达MSCI中国A50互联互通量化增强A 016498 | 详情 | 指数型-股票 | 11-28 | 1.69% | -3.82% | 4.04% | 23.76% | 26.07% | 23.70% | 6.62% |
| 易方达国企主题混合C 017988 | 详情 | 混合型-偏股 | 11-28 | 2.87% | -3.17% | 7.06% | 25.72% | 25.83% | 21.83% | 11.79% |
| 易方达深证50ETF联接发起式A 020517 | 详情 | 指数型-股票 | 11-28 | 3.56% | -3.78% | 4.25% | 29.27% | 25.64% | 23.90% | 48.79% |
| 易方达MSCI中国A50互联互通量化增强C 016499 | 详情 | 指数型-股票 | 11-28 | 1.68% | -3.85% | 3.93% | 23.52% | 25.56% | 23.26% | 5.26% |
| 易方达恒生科技ETF联接(QDII)A 013308 | 详情 | 指数型-海外股票 | 11-28 | 3.45% | -8.02% | -1.48% | 6.42% | 25.33% | 20.92% | 37.81% |
| 易方达中证沪港深500ETF发起式联接A 020113 | 详情 | 指数型-股票 | 11-28 | 1.79% | -2.93% | 2.10% | 16.39% | 25.31% | 22.64% | 48.61% |
| 易方达深证50ETF联接发起式C 020518 | 详情 | 指数型-股票 | 11-28 | 3.55% | -3.80% | 4.18% | 29.08% | 25.25% | 23.57% | 47.96% |
| 易方达优选多资产三个月持有混合(FOF)A 007896 | 详情 | FOF-均衡型 | 11-26 | 1.17% | -0.80% | 5.34% | 16.36% | 25.09% | 21.47% | 33.68% |
| 易方达恒生科技ETF联接(QDII)C 013309 | 详情 | 指数型-海外股票 | 11-28 | 3.44% | -8.04% | -1.56% | 6.26% | 24.96% | 20.60% | 36.08% |
| 易方达中证沪港深500ETF发起式联接C 020114 | 详情 | 指数型-股票 | 11-28 | 1.78% | -2.96% | 2.02% | 16.22% | 24.95% | 22.31% | 47.77% |
| 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 | 11-28 | 2.24% | -2.87% | 1.25% | 3.87% | 24.73% | 22.85% | 30.38% |
| 易方达优选多资产三个月持有混合(FOF)C 007897 | 详情 | FOF-均衡型 | 11-26 | 1.15% | -0.83% | 5.23% | 16.13% | 24.59% | 21.04% | 30.70% |
| 易方达机器人ETF联接A 020972 | 详情 | 指数型-股票 | 11-28 | 2.88% | -8.08% | -6.60% | 13.78% | 24.50% | 20.71% | 39.17% |
| 易方达中小企业100(LOF)A 161118 | 详情 | 指数型-股票 | 11-28 | 3.54% | -3.96% | 2.71% | 26.54% | 24.49% | 24.98% | 84.94% |
| 易方达深证100ETF联接A 110019 | 详情 | 指数型-股票 | 11-28 | 3.07% | -3.95% | 4.18% | 29.14% | 24.36% | 23.55% | 71.32% |
| 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 | 11-28 | 2.24% | -2.89% | 1.18% | 3.71% | 24.36% | 22.51% | 29.33% |
| 易方达机器人ETF联接C 020973 | 详情 | 指数型-股票 | 11-28 | 2.88% | -8.10% | -6.68% | 13.60% | 24.15% | 20.39% | 38.55% |
| 易方达高质量增长量化精选股票A 014139 | 详情 | 股票型 | 11-28 | 1.05% | -4.41% | 5.35% | 21.98% | 24.13% | 25.58% | -3.44% |
| 易方达中小企业100(LOF)C 012872 | 详情 | 指数型-股票 | 11-28 | 3.54% | -3.98% | 2.63% | 26.35% | 24.11% | 24.64% | -13.10% |
| 易方达深证100ETF联接C 004742 | 详情 | 指数型-股票 | 11-28 | 3.06% | -3.97% | 4.12% | 28.98% | 24.05% | 23.28% | 66.29% |
| 易方达中证装备产业ETF联接发起式A 018315 | 详情 | 指数型-股票 | 11-28 | 2.43% | -1.36% | 12.73% | 35.27% | 23.87% | 26.84% | 15.01% |
| 易方达研究精选股票 008286 | 详情 | 股票型 | 11-28 | 2.41% | -6.82% | 2.60% | 23.28% | 23.82% | 23.55% | -3.36% |
| 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 | 11-27 | 3.70% | -3.53% | 6.76% | 23.20% | 23.59% | 21.33% | 467.20% |
| 易方达中证装备产业ETF联接发起式C 018316 | 详情 | 指数型-股票 | 11-28 | 2.42% | -1.38% | 12.65% | 35.07% | 23.49% | 26.50% | 14.20% |
| 易方达高质量增长量化精选股票C 014140 | 详情 | 股票型 | 11-28 | 1.04% | -4.43% | 5.26% | 21.75% | 23.45% | 24.94% | -4.51% |
| 易方达中证500ETF联接发起式A 007028 | 详情 | 指数型-股票 | 11-28 | 2.96% | -3.91% | 0.68% | 25.35% | 23.41% | 23.96% | 66.35% |
| 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 | 11-28 | 2.36% | -2.99% | -4.42% | 15.74% | 23.36% | 27.30% | 3.44% |
| 易方达中证500ETF联接发起式C 007029 | 详情 | 指数型-股票 | 11-28 | 2.95% | -3.91% | 0.66% | 25.28% | 23.29% | 23.83% | 65.18% |
| 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 | 11-27 | 3.70% | -3.56% | 6.68% | 23.00% | 23.21% | 21.00% | 93.48% |
| 易方达科瑞混合 003293 | 详情 | 混合型-灵活 | 11-28 | 2.02% | -3.40% | 5.13% | 24.04% | 23.02% | 22.38% | 142.72% |
| 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 | 11-28 | 2.36% | -3.01% | -4.49% | 15.58% | 22.99% | 26.96% | 2.81% |
| 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 | 11-28 | 2.04% | -4.32% | 3.29% | 22.55% | 22.87% | 22.47% | 17.28% |
| 易方达鑫转招利混合A 006013 | 详情 | 混合型-偏债 | 11-28 | 0.52% | -0.14% | 1.61% | 18.13% | 22.74% | 20.72% | 99.34% |
| 易方达北交所精选两年定开混合A 014275 | 详情 | 混合型-偏股 | 11-28 | 1.33% | -5.68% | -7.66% | 8.50% | 22.63% | 38.79% | 66.11% |
| 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 | 11-28 | 2.03% | -4.34% | 3.22% | 22.37% | 22.50% | 22.15% | 16.35% |
| 易方达鑫转招利混合C 006014 | 详情 | 混合型-偏债 | 11-28 | 0.51% | -0.16% | 1.54% | 17.98% | 22.43% | 20.44% | 95.67% |
| 易方达中证沪港深300ETF发起式联接A 020102 | 详情 | 指数型-股票 | 11-28 | 1.58% | -3.07% | 2.10% | 16.64% | 22.24% | 19.54% | 41.14% |
| 易方达中证800ETF联接A 007856 | 详情 | 指数型-股票 | 11-28 | 1.94% | -3.39% | 1.71% | 21.48% | 22.17% | 20.24% | 54.98% |
| 易方达中证800ETF联接C 007857 | 详情 | 指数型-股票 | 11-28 | 1.94% | -3.39% | 1.68% | 21.41% | 22.03% | 20.12% | 54.02% |
| 易方达北交所精选两年定开混合C 014276 | 详情 | 混合型-偏股 | 11-28 | 1.32% | -5.71% | -7.78% | 8.23% | 22.02% | 38.16% | 62.82% |
| 易方达中证沪港深300ETF发起式联接C 020103 | 详情 | 指数型-股票 | 11-28 | 1.58% | -3.10% | 2.02% | 16.47% | 21.87% | 19.21% | 40.36% |
| 易方达中证龙头企业指数A 012756 | 详情 | 指数型-股票 | 11-28 | 1.65% | -1.87% | 5.82% | 20.74% | 21.79% | 19.69% | 14.14% |
| 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 | 11-27 | 3.52% | -3.67% | 6.26% | 21.32% | 21.52% | 19.46% | 482.51% |
| 易方达中证A100ETF联接发起式A 020100 | 详情 | 指数型-股票 | 11-28 | 1.66% | -2.74% | 3.86% | 20.32% | 21.38% | 18.77% | 42.17% |
| 易方达中证龙头企业指数C 012757 | 详情 | 指数型-股票 | 11-28 | 1.65% | -1.89% | 5.72% | 20.49% | 21.30% | 19.26% | 12.43% |
| 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 | 11-27 | 3.51% | -3.70% | 6.18% | 21.11% | 21.14% | 19.13% | 111.19% |
| 易方达中证1000ETF联接A 016630 | 详情 | 指数型-股票 | 11-28 | 3.51% | -1.75% | -0.96% | 22.84% | 21.14% | 23.56% | 4.01% |
| 易方达中证A100ETF联接发起式C 020101 | 详情 | 指数型-股票 | 11-28 | 1.65% | -2.76% | 3.79% | 20.14% | 21.02% | 18.45% | 41.37% |
| 易方达中证1000ETF联接C 016631 | 详情 | 指数型-股票 | 11-28 | 3.51% | -1.76% | -1.03% | 22.65% | 20.79% | 23.23% | 3.14% |
| 易方达鑫转增利混合A 005876 | 详情 | 混合型-偏债 | 11-28 | 0.30% | 0.87% | 2.73% | 18.68% | 20.68% | 17.34% | 142.22% |
| 易方达沪深300量化增强 110030 | 详情 | 指数型-股票 | 11-28 | 1.72% | -3.00% | 1.42% | 20.14% | 20.62% | 19.11% | 202.08% |
| 易方达竞争优势企业混合A 010198 | 详情 | 混合型-偏股 | 11-28 | 1.55% | -5.34% | 3.56% | 20.70% | 20.52% | 20.32% | -43.50% |
| 易方达标普生物科技美元汇A 003720 | 详情 | 指数型-海外股票 | 11-27 | 7.42% | 9.29% | 33.48% | 50.37% | 20.24% | 32.90% | 68.71% |
| 易方达中证A500ETF联接A 022459 | 详情 | 指数型-股票 | 11-28 | 2.06% | -3.10% | 2.42% | 21.95% | 20.21% | 19.60% | 18.68% |
| 易方达竞争优势企业混合C 010849 | 详情 | 混合型-偏股 | 11-28 | 1.52% | -5.40% | 3.43% | 20.46% | 20.04% | 19.86% | -44.59% |
| 易方达红利混合A 020801 | 详情 | 混合型-偏股 | 11-28 | 0.61% | -2.55% | 2.86% | 11.89% | 20.00% | 15.93% | 27.65% |
| 易方达标普生物科技美元汇C 012867 | 详情 | 指数型-海外股票 | 11-27 | 7.43% | 9.28% | 33.43% | 50.19% | 19.97% | 32.69% | -7.61% |
| 易方达中证A500ETF联接C 022460 | 详情 | 指数型-股票 | 11-28 | 2.05% | -3.12% | 2.37% | 21.83% | 19.97% | 19.39% | 18.43% |
| 易方达鑫转增利混合C 005877 | 详情 | 混合型-偏债 | 11-28 | 0.29% | 0.83% | 2.57% | 18.31% | 19.96% | 16.70% | 131.98% |
| 易方达中证银行ETF联接(LOF)A 161121 | 详情 | 指数型-股票 | 11-28 | -0.50% | 0.74% | -0.36% | 4.26% | 19.86% | 12.68% | 89.93% |
| 易方达MSCI中国A股联接A 006704 | 详情 | 指数型-股票 | 11-28 | 1.65% | -3.41% | 1.34% | 19.34% | 19.72% | 17.50% | 69.79% |
| 易方达MSCI中国A股联接C 006705 | 详情 | 指数型-股票 | 11-28 | 1.64% | -3.42% | 1.31% | 19.28% | 19.60% | 17.40% | 68.27% |
| 易方达中证银行ETF联接(LOF)C 009860 | 详情 | 指数型-股票 | 11-28 | -0.50% | 0.72% | -0.43% | 4.10% | 19.51% | 12.37% | 60.17% |
| 易方达红利混合C 020802 | 详情 | 混合型-偏股 | 11-28 | 0.59% | -2.60% | 2.73% | 11.61% | 19.47% | 15.48% | 27.07% |
| 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 | 11-27 | 4.51% | -2.58% | 6.01% | 15.99% | 18.98% | 17.96% | 283.97% |
| 易方达裕鑫债券A 003133 | 详情 | 债券型-混合二级 | 11-28 | 0.43% | 0.16% | 2.03% | 13.35% | 18.94% | 16.54% | 83.71% |
| 易方达沪深300ETF联接A 110020 | 详情 | 指数型-股票 | 11-28 | 1.57% | -3.26% | 1.77% | 19.34% | 18.94% | 17.04% | 81.69% |
| 易方达消费精选股票 009265 | 详情 | 股票型 | 11-28 | 2.08% | -2.94% | -4.17% | 4.92% | 18.92% | 15.45% | -3.47% |
| 易方达裕鑫债券C 003134 | 详情 | 债券型-混合二级 | 11-28 | 0.43% | 0.14% | 1.97% | 13.23% | 18.71% | 16.33% | 80.90% |
| 易方达沪深300ETF联接C 007339 | 详情 | 指数型-股票 | 11-28 | 1.57% | -3.27% | 1.72% | 19.22% | 18.70% | 16.82% | 34.78% |
| 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 | 11-27 | 4.51% | -2.60% | 5.92% | 15.79% | 18.62% | 17.64% | 56.67% |
| 易方达瑞恒灵活配置混合 001832 | 详情 | 混合型-灵活 | 11-28 | 1.96% | -2.44% | 1.36% | 21.23% | 18.56% | 16.14% | 172.73% |
| 易方达创业板中盘200ETF联接A 020732 | 详情 | 指数型-股票 | 11-28 | 4.69% | -1.34% | -3.70% | 23.04% | 18.56% | 23.68% | 90.66% |
| 易方达优质企业三年持有期混合 009342 | 详情 | 混合型-偏股 | 11-28 | 0.00% | 0.11% | 3.35% | 11.46% | 18.51% | 18.64% | 2.81% |
| 易方达中证石化产业ETF联接发起式A 020104 | 详情 | 指数型-股票 | 11-28 | 0.93% | 3.68% | 5.97% | 24.49% | 18.37% | 17.56% | 29.73% |
| 易方达创业板中盘200ETF联接C 020733 | 详情 | 指数型-股票 | 11-28 | 4.69% | -1.36% | -3.77% | 22.85% | 18.21% | 23.34% | 89.84% |
| 易方达标普生物科技人民币A 161127 | 详情 | 指数型-海外股票 | 11-27 | 7.24% | 9.15% | 32.88% | 48.11% | 18.20% | 30.88% | 73.26% |
| 易方达中证石化产业ETF联接发起式C 020105 | 详情 | 指数型-股票 | 11-28 | 0.92% | 3.65% | 5.89% | 24.30% | 18.01% | 17.24% | 29.01% |
| 易方达标普生物科技人民币C 012866 | 详情 | 指数型-海外股票 | 11-27 | 7.23% | 9.11% | 32.78% | 47.85% | 17.96% | 30.65% | 1.13% |
| 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 | 11-27 | 3.21% | -2.19% | 2.22% | 8.05% | 17.61% | 12.03% | 96.41% |
| 易方达龙头优选两年持有混合A 011687 | 详情 | 混合型-偏股 | 11-28 | 1.00% | -0.78% | 0.67% | 8.01% | 17.55% | 12.95% | -5.74% |
| 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 | 11-26 | -0.32% | -1.72% | 1.60% | 14.87% | 17.53% | 15.68% | 18.87% |
| 易方达上证中盘ETF联接A 110021 | 详情 | 指数型-股票 | 11-28 | 1.21% | -3.67% | 0.19% | 17.04% | 17.32% | 15.27% | 130.89% |
| 易方达中证家电龙头ETF联接发起式A 018646 | 详情 | 指数型-股票 | 11-28 | 1.71% | -2.92% | -1.54% | 11.59% | 17.29% | 11.26% | 33.45% |
| 易方达汇诚养老2043三年持有混合(FOF)Y 017253 | 详情 | FOF-均衡型 | 11-26 | -0.39% | -1.68% | 1.38% | 14.20% | 17.16% | 15.23% | 17.20% |
| 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 | 11-26 | -0.33% | -1.77% | 1.51% | 14.67% | 17.12% | 15.31% | 8.37% |
| 易方达龙头优选两年持有混合C 011688 | 详情 | 混合型-偏股 | 11-28 | 0.99% | -0.81% | 0.57% | 7.79% | 17.07% | 12.54% | -7.27% |
| 易方达上证中盘ETF联接C 004743 | 详情 | 指数型-股票 | 11-28 | 1.21% | -3.69% | 0.13% | 16.89% | 17.02% | 15.01% | 88.31% |
| 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 | 11-27 | 4.34% | -2.71% | 5.51% | 14.21% | 16.99% | 16.15% | 298.39% |
| 易方达中证家电龙头ETF联接发起式C 018647 | 详情 | 指数型-股票 | 11-28 | 1.70% | -2.94% | -1.62% | 11.42% | 16.94% | 10.96% | 32.59% |
| 易方达汇悦平衡养老三年持有混合(FOF)Y 021498 | 详情 | FOF-均衡型 | 11-26 | -0.30% | -1.44% | 1.87% | 14.34% | 16.78% | 14.99% | 18.50% |
| 易方达汇诚养老2043三年持有混合(FOF)A 006292 | 详情 | FOF-均衡型 | 11-26 | -0.40% | -1.71% | 1.29% | 13.99% | 16.75% | 14.87% | 49.64% |
| 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 | 11-27 | 4.33% | -2.73% | 5.43% | 14.04% | 16.65% | 15.84% | 71.51% |
| 易方达汇悦平衡养老三年持有混合(FOF)A 019661 | 详情 | FOF-均衡型 | 11-26 | -0.31% | -1.46% | 1.82% | 14.22% | 16.54% | 14.77% | 22.09% |
| 易方达上证50指数(LOF)A 502048 | 详情 | 指数型-股票 | 11-28 | 0.45% | -2.50% | 0.69% | 12.73% | 16.49% | 13.00% | 28.24% |
| 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 | 11-26 | -0.35% | -1.53% | 1.26% | 13.45% | 16.17% | 14.34% | 16.61% |
| 易方达上证50指数(LOF)C 012875 | 详情 | 指数型-股票 | 11-28 | 0.44% | -2.52% | 0.59% | 12.51% | 16.03% | 12.59% | -1.27% |
| 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 | 11-26 | -0.36% | -1.57% | 1.16% | 13.25% | 15.75% | 13.96% | 41.64% |
| 易方达上证50ETF联接基金A 007379 | 详情 | 指数型-股票 | 11-28 | 0.45% | -2.49% | 0.57% | 12.57% | 15.65% | 12.53% | 31.44% |
| 易方达标普消费品指数A 118002 | 详情 | 指数型-海外股票 | 11-27 | 3.00% | -2.34% | 1.75% | 6.40% | 15.62% | 10.29% | 225.70% |
| 易方达上证50ETF联接基金C 007380 | 详情 | 指数型-股票 | 11-28 | 0.45% | -2.51% | 0.54% | 12.52% | 15.54% | 12.43% | 30.59% |
| 易方达中证A50ETF联接发起式A 021206 | 详情 | 指数型-股票 | 11-28 | 1.19% | -2.67% | 2.79% | 14.04% | 15.43% | 13.25% | 24.04% |
| 易方达汇欣平衡养老三年持有混合(FOF)Y 017339 | 详情 | FOF-均衡型 | 11-26 | -0.45% | -1.42% | 1.37% | 12.79% | 15.31% | 13.46% | 16.35% |
| 易方达标普消费品指数C 005676 | 详情 | 指数型-海外股票 | 11-27 | 3.00% | -2.38% | 1.66% | 6.22% | 15.23% | 9.99% | 81.73% |
| 易方达现代服务业混合 001857 | 详情 | 混合型-灵活 | 11-28 | 1.20% | 0.65% | 2.74% | 12.27% | 15.21% | 11.16% | 102.20% |
| 易方达中证A50ETF联接发起式C 021207 | 详情 | 指数型-股票 | 11-28 | 1.19% | -2.69% | 2.73% | 13.92% | 15.20% | 13.04% | 23.64% |
| 易方达汇欣平衡养老三年持有混合(FOF)A 014722 | 详情 | FOF-均衡型 | 11-26 | -0.45% | -1.46% | 1.29% | 12.61% | 14.94% | 13.13% | 14.46% |
| 易方达中证光伏产业ETF联接发起式A 017646 | 详情 | 指数型-股票 | 11-28 | 3.07% | 2.52% | 15.47% | 45.70% | 14.64% | 24.64% | -26.10% |
| 易方达新丝路灵活配置混合 001373 | 详情 | 混合型-灵活 | 11-28 | 2.16% | -3.58% | 1.36% | 14.93% | 14.32% | 13.85% | 94.00% |
| 易方达中证光伏产业ETF联接发起式C 017647 | 详情 | 指数型-股票 | 11-28 | 3.06% | 2.49% | 15.39% | 45.51% | 14.31% | 24.31% | -26.68% |
| 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 | 11-26 | -0.29% | -1.26% | 1.18% | 11.47% | 14.26% | 12.37% | 14.87% |
| 易方达上证50增强A 110003 | 详情 | 指数型-股票 | 11-28 | 1.60% | -3.49% | -0.03% | 14.54% | 14.25% | 12.15% | 576.89% |
| 易方达中证万得并购重组(LOF) 161123 | 详情 | 指数型-股票 | 11-28 | 3.64% | -3.54% | 2.59% | 22.06% | 14.16% | 19.63% | -39.75% |
| 易方达上证50增强C 004746 | 详情 | 指数型-股票 | 11-28 | 1.60% | -3.51% | -0.09% | 14.39% | 13.96% | 11.89% | 88.93% |
| 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 | 11-26 | -0.29% | -1.28% | 1.10% | 11.30% | 13.91% | 12.05% | 36.06% |
| 易方达优质精选混合(QDII) 110011 | 详情 | QDII-混合偏股 | 11-28 | 0.37% | -1.00% | 2.88% | 9.30% | 13.90% | 14.33% | 679.39% |
| 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 | 11-27 | -0.27% | -1.54% | 2.46% | 13.34% | 13.74% | 12.01% | 18.85% |
| 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 | 11-27 | -0.27% | -1.55% | 2.43% | 13.27% | 13.61% | 11.89% | 16.72% |
| 易方达中证万得生物科技指数(LOF)A 161122 | 详情 | 指数型-股票 | 11-28 | 1.73% | -4.73% | -8.44% | 14.43% | 13.61% | 18.16% | -14.99% |
| 易方达中证国企带路发起式联接A 007788 | 详情 | 指数型-股票 | 11-28 | 1.03% | -1.11% | 2.84% | 13.68% | 13.49% | 10.83% | 59.18% |
| 易方达中证国企带路发起式联接C 007789 | 详情 | 指数型-股票 | 11-28 | 1.02% | -1.12% | 2.81% | 13.62% | 13.36% | 10.73% | 58.05% |
| 易方达中证万得生物科技指数(LOF)C 010572 | 详情 | 指数型-股票 | 11-28 | 1.71% | -4.77% | -8.51% | 14.25% | 13.27% | 17.84% | -38.68% |
| 易方达蓝筹精选混合 005827 | 详情 | 混合型-偏股 | 11-28 | -0.37% | -0.86% | 1.20% | 8.98% | 12.54% | 13.39% | 97.60% |
| 易方达央企科技50ETF联接A 019493 | 详情 | 指数型-股票 | 11-28 | 2.51% | -9.65% | -8.77% | 18.27% | 12.50% | 10.88% | 23.72% |
| 易方达标普500指数美元汇A 003718 | 详情 | 指数型-海外股票 | 11-27 | 3.95% | -0.82% | 4.82% | 14.18% | 12.32% | 14.95% | 184.04% |
| 易方达央企科技50ETF联接C 019494 | 详情 | 指数型-股票 | 11-28 | 2.52% | -9.67% | -8.84% | 18.09% | 12.18% | 10.58% | 23.09% |
| 易方达ESG责任投资股票 007548 | 详情 | 股票型 | 11-28 | -0.53% | -2.19% | -0.26% | 2.85% | 12.17% | 10.88% | 62.60% |
| 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 | 11-28 | 2.18% | -4.41% | -6.02% | 12.10% | 12.10% | 16.36% | -0.94% |
| 易方达标普500指数美元汇C 012861 | 详情 | 指数型-海外股票 | 11-27 | 3.96% | -0.85% | 4.71% | 13.98% | 11.97% | 14.65% | 53.84% |
| 易方达科润混合(LOF) 161131 | 详情 | 混合型-偏股 | 11-28 | 1.45% | -4.49% | -4.36% | 9.04% | 11.89% | 10.25% | -6.28% |
| 易方达北证50成份指数A 017515 | 详情 | 指数型-股票 | 11-28 | 0.70% | -4.15% | -10.38% | 0.96% | 11.86% | 32.34% | 40.96% |
| 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 | 11-28 | 2.18% | -4.43% | -6.08% | 11.93% | 11.75% | 16.05% | -1.58% |
| 易方达北证50成份指数C 017516 | 详情 | 指数型-股票 | 11-28 | 0.69% | -4.18% | -10.44% | 0.81% | 11.52% | 31.98% | 39.74% |
| 易方达中证军工(LOF)A 502003 | 详情 | 指数型-股票 | 11-28 | 2.46% | -4.79% | -9.16% | 13.82% | 11.49% | 12.53% | -7.10% |
| 易方达新收益混合A 001216 | 详情 | 混合型-灵活 | 11-28 | 3.20% | -4.70% | -3.16% | 8.81% | 11.48% | 8.31% | 226.61% |
| 易方达新收益混合C 001217 | 详情 | 混合型-灵活 | 11-28 | 3.19% | -4.72% | -3.21% | 8.70% | 11.25% | 8.11% | 215.89% |
| 易方达中证军工(LOF)C 012842 | 详情 | 指数型-股票 | 11-28 | 2.46% | -4.81% | -9.22% | 13.68% | 11.22% | 12.28% | 2.61% |
| 易方达长期价值混合A 011893 | 详情 | 混合型-偏股 | 11-28 | -0.29% | -1.39% | -0.21% | 3.63% | 11.17% | 10.62% | -5.14% |
| 易方达商业模式优选混合A 011847 | 详情 | 混合型-偏股 | 11-28 | -0.35% | -1.63% | -0.46% | 3.46% | 11.15% | 10.83% | -5.23% |
| 易方达安心回馈混合A 001182 | 详情 | 混合型-偏债 | 11-28 | 0.44% | -0.78% | -0.31% | 8.05% | 10.94% | 7.82% | 153.60% |
| 易方达安盈回报混合A 001603 | 详情 | 混合型-偏债 | 11-28 | 0.73% | -2.31% | -2.06% | 7.13% | 10.79% | 8.22% | 151.91% |
| 易方达长期价值混合C 011894 | 详情 | 混合型-偏股 | 11-28 | -0.30% | -1.43% | -0.31% | 3.42% | 10.72% | 10.21% | -6.81% |
| 易方达商业模式优选混合C 011848 | 详情 | 混合型-偏股 | 11-28 | -0.35% | -1.67% | -0.57% | 3.25% | 10.69% | 10.41% | -6.91% |
| 易方达安心回馈混合C 016594 | 详情 | 混合型-偏债 | 11-28 | 0.40% | -0.83% | -0.40% | 7.88% | 10.50% | 7.47% | 1.95% |
| 易方达标普500指数人民币A 161125 | 详情 | 指数型-海外股票 | 11-27 | 3.78% | -0.96% | 4.33% | 12.46% | 10.45% | 13.20% | 192.34% |
| 易方达安盈回报混合C 017414 | 详情 | 混合型-偏债 | 11-28 | 0.70% | -2.33% | -2.20% | 6.90% | 10.44% | 7.90% | 4.06% |
| 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 | 11-28 | -0.54% | 0.14% | 0.19% | 3.94% | 10.44% | 6.98% | 19.50% |
| 易方达标普500指数人民币C 012860 | 详情 | 指数型-海外股票 | 11-27 | 3.78% | -0.99% | 4.24% | 12.25% | 10.12% | 12.90% | 68.28% |
| 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 | 11-28 | -0.55% | 0.12% | 0.11% | 3.77% | 10.11% | 6.68% | 18.88% |
| 易方达核心优势股票A 010196 | 详情 | 股票型 | 11-28 | -0.08% | -1.53% | 0.78% | 2.85% | 9.71% | 9.42% | -25.31% |
| 易方达稳健增利混合A 012175 | 详情 | 混合型-平衡 | 11-28 | 0.02% | -1.70% | 0.93% | 4.76% | 9.64% | 7.88% | -5.23% |
| 易方达裕富债券A 008556 | 详情 | 债券型-混合二级 | 11-28 | 0.28% | -0.55% | 1.32% | 6.75% | 9.61% | 7.21% | 25.94% |
| 易方达稳健回报混合A 012008 | 详情 | 混合型-平衡 | 11-28 | 0.02% | -1.78% | 0.83% | 4.76% | 9.60% | 7.71% | -6.93% |
| 易方达稳健增长混合A 011777 | 详情 | 混合型-平衡 | 11-28 | 0.02% | -1.74% | 0.82% | 4.65% | 9.55% | 7.68% | -4.98% |
| 易方达稳健增利混合C 012176 | 详情 | 混合型-平衡 | 11-28 | 0.01% | -1.73% | 0.85% | 4.60% | 9.30% | 7.58% | -6.47% |
| 易方达稳健回报混合C 012009 | 详情 | 混合型-平衡 | 11-28 | 0.02% | -1.81% | 0.76% | 4.60% | 9.27% | 7.42% | -8.18% |
| 易方达核心优势股票C 010197 | 详情 | 股票型 | 11-28 | -0.07% | -1.56% | 0.69% | 2.66% | 9.25% | 9.02% | -26.75% |
| 易方达稳健增长混合C 011778 | 详情 | 混合型-平衡 | 11-28 | 0.02% | -1.75% | 0.75% | 4.50% | 9.23% | 7.40% | -6.28% |
| 易方达裕富债券C 008557 | 详情 | 债券型-混合二级 | 11-28 | 0.28% | -0.58% | 1.23% | 6.54% | 9.20% | 6.84% | 23.24% |
| 易方达汇享稳健养老一年持有混合(FOF)Y 021898 | 详情 | FOF-稳健型 | 11-26 | -0.14% | -0.44% | 1.11% | 6.50% | 9.20% | 7.29% | 11.92% |
| 易方达汇享稳健养老一年持有混合(FOF)A 018834 | 详情 | FOF-稳健型 | 11-26 | -0.14% | -0.45% | 1.08% | 6.43% | 9.04% | 7.16% | 12.27% |
| 易方达汇智稳健养老一年持有混合(FOF)Y 017255 | 详情 | FOF-稳健型 | 11-26 | -0.21% | -0.63% | 0.63% | 6.55% | 8.75% | 7.45% | 12.20% |
| 易方达中证国企改革(LOF)A 502006 | 详情 | 指数型-股票 | 11-28 | 1.05% | -3.58% | -1.67% | 13.20% | 8.59% | 8.02% | -3.68% |
| 易方达汇智稳健养老一年持有混合(FOF)A 007247 | 详情 | FOF-稳健型 | 11-26 | -0.21% | -0.66% | 0.57% | 6.40% | 8.48% | 7.19% | 24.11% |
| 易方达中证国企改革(LOF)C 012873 | 详情 | 指数型-股票 | 11-28 | 1.05% | -3.61% | -1.74% | 13.05% | 8.31% | 7.77% | -4.84% |
| 易方达国防军工混合A 001475 | 详情 | 混合型-偏股 | 11-28 | 1.25% | -6.55% | -7.85% | 10.98% | 8.02% | 9.23% | 45.50% |
| 易方达安心回报债券A 110027 | 详情 | 债券型-混合二级 | 11-28 | 0.50% | -1.10% | -0.17% | 3.44% | 7.65% | 4.47% | 299.69% |
| 易方达瑞财混合I 001802 | 详情 | 混合型-灵活 | 11-28 | 0.27% | -0.17% | -0.17% | 3.19% | 7.63% | 5.08% | 73.80% |
| 易方达中证红利ETF联接发起式A 009051 | 详情 | 指数型-股票 | 11-28 | -0.14% | -1.60% | 0.63% | 5.75% | 7.63% | 3.89% | 52.95% |
| 易方达中证红利ETF联接发起式C 009052 | 详情 | 指数型-股票 | 11-28 | -0.14% | -1.61% | 0.60% | 5.69% | 7.51% | 3.79% | 52.12% |
| 易方达磐泰一年持有期混合A 009249 | 详情 | 混合型-偏债 | 11-28 | 0.19% | -0.41% | 2.01% | 5.09% | 7.51% | 5.86% | 26.06% |
| 易方达国防军工混合C 015945 | 详情 | 混合型-偏股 | 11-28 | 1.27% | -6.59% | -7.92% | 10.76% | 7.51% | 8.74% | -18.79% |
| 易方达丰华债券A 000189 | 详情 | 债券型-混合二级 | 11-28 | 0.20% | -0.46% | -0.07% | 4.79% | 7.38% | 4.98% | 63.16% |
| 易方达瑞财混合E 001803 | 详情 | 混合型-灵活 | 11-28 | 0.18% | -0.26% | -0.17% | 3.02% | 7.30% | 4.84% | 70.29% |
| 易方达如意安诚六个月持有混合(FOF)A 018312 | 详情 | FOF-稳健型 | 11-26 | -0.14% | -0.27% | 0.81% | 4.50% | 7.25% | 5.47% | 11.63% |
| 易方达安心回报债券B 110028 | 详情 | 债券型-混合二级 | 11-28 | 0.49% | -1.13% | -0.28% | 3.23% | 7.22% | 4.09% | 279.71% |
| 易方达瑞锦混合A 009689 | 详情 | 混合型-灵活 | 11-28 | 0.29% | -0.71% | 1.11% | 3.55% | 7.19% | 4.35% | 38.58% |
| 易方达如意兴安一年持有混合(FOF)A 015261 | 详情 | FOF-稳健型 | 11-27 | -0.17% | -0.58% | 0.85% | 5.66% | 7.06% | 6.25% | 11.60% |
| 易方达稳健添利混合A 012075 | 详情 | 混合型-平衡 | 11-28 | 0.07% | -2.00% | 0.45% | 3.83% | 6.99% | 6.01% | 1.92% |
| 易方达瑞锦混合C 009690 | 详情 | 混合型-灵活 | 11-28 | 0.28% | -0.73% | 1.05% | 3.44% | 6.97% | 4.16% | 37.09% |
| 易方达裕惠定开混合A 000436 | 详情 | 混合型-偏债 | 11-28 | 0.23% | -0.01% | 0.16% | 3.98% | 6.96% | 5.32% | 187.28% |
| 易方达丰华债券C 006867 | 详情 | 债券型-混合二级 | 11-28 | 0.19% | -0.49% | -0.17% | 4.57% | 6.95% | 4.60% | 45.07% |
| 易方达瑞祥混合A 001835 | 详情 | 混合型-灵活 | 11-28 | 0.19% | -0.37% | 2.08% | 5.00% | 6.94% | 5.41% | 68.19% |
| 易方达如意安诚六个月持有混合(FOF)C 018313 | 详情 | FOF-稳健型 | 11-26 | -0.14% | -0.31% | 0.74% | 4.34% | 6.93% | 5.18% | 10.98% |
| 易方达恒盛3个月定开混合 007884 | 详情 | 混合型-偏债 | 11-28 | 0.31% | -0.05% | 0.08% | 2.99% | 6.90% | 4.40% | 45.53% |
| 易方达磐泰一年持有期混合C 009250 | 详情 | 混合型-偏债 | 11-28 | 0.18% | -0.46% | 1.85% | 4.77% | 6.88% | 5.28% | 22.12% |
| 易方达裕祥回报债券A 002351 | 详情 | 债券型-混合二级 | 11-28 | 0.06% | 0.19% | 0.81% | 4.18% | 6.76% | 4.94% | 95.40% |
| 易方达悦和稳健债券A 018898 | 详情 | 债券型-混合二级 | 11-28 | 0.28% | -0.42% | 1.76% | 4.19% | 6.70% | 5.44% | 10.36% |
| 易方达瑞祥混合C 001836 | 详情 | 混合型-灵活 | 11-28 | 0.19% | -0.44% | 1.98% | 4.79% | 6.68% | 5.13% | 66.13% |
| 易方达稳健添利混合C 012076 | 详情 | 混合型-平衡 | 11-28 | 0.07% | -2.01% | 0.38% | 3.67% | 6.67% | 5.72% | 0.73% |
| 易方达如意兴安一年持有混合(FOF)C 015262 | 详情 | FOF-稳健型 | 11-27 | -0.18% | -0.61% | 0.74% | 5.44% | 6.63% | 5.86% | 10.24% |
| 易方达悦盈一年持有混合A 011302 | 详情 | 混合型-偏债 | 11-28 | 0.10% | -0.01% | 0.89% | 3.56% | 6.54% | 4.54% | 11.97% |
| 易方达裕惠定开混合C 016344 | 详情 | 混合型-偏债 | 11-28 | 0.23% | -0.04% | 0.06% | 3.77% | 6.50% | 4.97% | 17.16% |
| 易方达悦稳一年持有混合A 014904 | 详情 | 混合型-偏债 | 11-28 | 0.13% | -0.20% | 0.82% | 3.55% | 6.48% | 4.40% | 11.53% |
| 易方达悦夏一年持有混合A 012077 | 详情 | 混合型-偏债 | 11-28 | 0.11% | -0.01% | 0.91% | 3.40% | 6.43% | 4.49% | 12.53% |
| 易方达瑞弘混合A 003882 | 详情 | 混合型-灵活 | 11-28 | 0.13% | -1.21% | 0.15% | 3.96% | 6.40% | 3.85% | 111.51% |
| 易方达悦鑫一年持有混合A 015125 | 详情 | 混合型-偏债 | 11-28 | 0.05% | -0.12% | 0.80% | 3.12% | 6.38% | 4.30% | 8.36% |
| 易方达中证绿色电力ETF联接发起式A 019058 | 详情 | 指数型-股票 | 11-28 | 0.56% | -3.18% | 1.92% | 4.66% | 6.35% | 3.83% | 12.84% |
| 易方达裕祥回报债券C 017420 | 详情 | 债券型-混合二级 | 11-28 | 0.06% | 0.13% | 0.69% | 3.96% | 6.34% | 4.51% | 12.78% |
| 易方达悦和稳健债券C 018899 | 详情 | 债券型-混合二级 | 11-28 | 0.27% | -0.45% | 1.67% | 3.99% | 6.27% | 5.06% | 9.59% |
| 易方达悦信一年持有混合A 011720 | 详情 | 混合型-偏债 | 11-28 | 0.07% | -0.06% | 0.89% | 3.29% | 6.25% | 4.30% | 11.47% |
| 易方达悦丰一年持有期混合A 012821 | 详情 | 混合型-偏债 | 11-28 | 0.09% | -0.07% | 0.81% | 3.27% | 6.25% | 4.39% | 11.39% |
| 易方达悦融一年持有混合A 014160 | 详情 | 混合型-偏债 | 11-28 | 0.16% | -0.03% | 0.90% | 3.42% | 6.25% | 4.32% | 9.06% |
| 易方达瑞通灵活配置混合A 003839 | 详情 | 混合型-灵活 | 11-28 | 0.12% | -1.13% | 0.03% | 3.34% | 6.24% | 3.86% | 113.03% |
| 易方达瑞弘混合C 003883 | 详情 | 混合型-灵活 | 11-28 | 0.12% | -1.22% | 0.11% | 3.86% | 6.20% | 3.67% | 108.37% |
| 易方达悦稳一年持有混合C 014905 | 详情 | 混合型-偏债 | 11-28 | 0.13% | -0.23% | 0.74% | 3.39% | 6.16% | 4.11% | 10.29% |
| 易方达悦兴一年持有期混合A 009812 | 详情 | 混合型-偏债 | 11-28 | 0.41% | -1.89% | -1.06% | 2.58% | 6.13% | 2.85% | 7.69% |
| 易方达中短期美元债(QDII)A美元现汇 007362 | 详情 | QDII-纯债 | 11-27 | 0.29% | 0.23% | 1.36% | 3.56% | 6.12% | 5.93% | 18.43% |
| 易方达瑞康混合A 011086 | 详情 | 混合型-灵活 | 11-28 | 0.15% | -1.03% | 0.63% | 3.79% | 6.12% | 3.67% | 12.66% |
| 易方达悦盈一年持有混合C 011303 | 详情 | 混合型-偏债 | 11-28 | 0.09% | -0.04% | 0.79% | 3.35% | 6.11% | 4.15% | 9.83% |
| 易方达瑞祺混合A 001747 | 详情 | 混合型-灵活 | 11-28 | 0.53% | -0.52% | 0.77% | 4.21% | 6.09% | 2.46% | 77.58% |
| 易方达中证绿色电力ETF联接发起式C 019059 | 详情 | 指数型-股票 | 11-28 | 0.57% | -3.19% | 1.85% | 4.51% | 6.04% | 3.55% | 12.11% |
| 易方达丰惠混合 002602 | 详情 | 混合型-偏债 | 11-28 | 0.22% | -0.36% | 1.10% | 4.02% | 6.02% | 3.31% | 42.74% |
| 易方达瑞通灵活配置混合C 003840 | 详情 | 混合型-灵活 | 11-28 | 0.11% | -1.14% | -0.01% | 3.23% | 6.02% | 3.67% | 109.54% |
| 易方达悦夏一年持有混合C 012078 | 详情 | 混合型-偏债 | 11-28 | 0.10% | -0.04% | 0.81% | 3.19% | 6.01% | 4.12% | 10.53% |
| 易方达中证软件服务ETF联接发起式A 019061 | 详情 | 指数型-股票 | 11-28 | 1.82% | -5.62% | -12.89% | 14.59% | 5.96% | 11.25% | 6.24% |
| 易方达悦鑫一年持有混合C 015126 | 详情 | 混合型-偏债 | 11-28 | 0.04% | -0.16% | 0.70% | 2.91% | 5.95% | 3.92% | 6.82% |
| 易方达稳健收益债券B 110008 | 详情 | 债券型-混合二级 | 11-28 | 0.17% | -0.15% | -0.24% | 3.03% | 5.93% | 3.65% | 267.02% |
| 易方达瑞祺混合C 001748 | 详情 | 混合型-灵活 | 11-28 | 0.60% | -0.47% | 0.78% | 4.09% | 5.92% | 2.31% | 74.93% |
| 易方达瑞康混合C 011087 | 详情 | 混合型-灵活 | 11-28 | 0.14% | -1.05% | 0.58% | 3.68% | 5.91% | 3.49% | 11.64% |
| 易方达中短期美元债(QDII)C美元现汇 007363 | 详情 | QDII-纯债 | 11-27 | 0.30% | 0.24% | 1.32% | 3.44% | 5.85% | 5.71% | 16.22% |
| 易方达鑫转添利混合A 005955 | 详情 | 混合型-偏债 | 11-28 | 0.14% | -1.01% | 0.29% | 3.84% | 5.84% | 3.47% | 93.15% |
| 易方达悦信一年持有混合C 011721 | 详情 | 混合型-偏债 | 11-28 | 0.07% | -0.09% | 0.79% | 3.09% | 5.84% | 3.93% | 9.46% |
| 易方达悦丰一年持有期混合C 012822 | 详情 | 混合型-偏债 | 11-28 | 0.07% | -0.11% | 0.70% | 3.06% | 5.83% | 4.02% | 9.53% |
| 易方达如意安和一年持有混合(FOF)A 014617 | 详情 | FOF-稳健型 | 11-26 | -0.07% | -0.21% | 0.97% | 3.76% | 5.83% | 4.18% | 12.04% |
| 易方达悦弘一年持有期混合A 011508 | 详情 | 混合型-偏债 | 11-28 | 0.08% | -0.14% | 0.70% | 2.99% | 5.80% | 3.93% | 11.40% |
| 易方达裕丰回报债券A 000171 | 详情 | 债券型-混合二级 | 11-28 | 0.53% | -1.36% | -0.53% | 2.56% | 5.78% | 3.17% | 140.04% |
| 易方达丰和债券A 002969 | 详情 | 债券型-混合二级 | 11-28 | 0.64% | -1.40% | -0.46% | 3.08% | 5.74% | 3.22% | 57.20% |
| 易方达悦兴一年持有期混合C 009813 | 详情 | 混合型-偏债 | 11-28 | 0.41% | -1.92% | -1.14% | 2.38% | 5.72% | 2.48% | 5.56% |
| 易方达瑞和灵活配置混合 001562 | 详情 | 混合型-灵活 | 11-28 | 0.11% | -0.63% | 0.98% | 3.78% | 5.71% | 3.48% | 93.03% |
| 易方达中证软件服务ETF联接发起式C 019062 | 详情 | 指数型-股票 | 11-28 | 1.82% | -5.65% | -12.95% | 14.43% | 5.65% | 10.95% | 5.58% |
| 易方达稳健收益债券C 008008 | 详情 | 债券型-混合二级 | 11-28 | 0.16% | -0.17% | -0.31% | 2.88% | 5.63% | 3.38% | 32.31% |
| 易方达悦融一年持有混合C 014161 | 详情 | 混合型-偏债 | 11-28 | 0.14% | -0.08% | 0.75% | 3.12% | 5.62% | 3.75% | 6.49% |
| 易方达稳健收益债券A 110007 | 详情 | 债券型-混合二级 | 11-28 | 0.16% | -0.18% | -0.32% | 2.87% | 5.61% | 3.36% | 248.82% |
| 易方达增强回报债券A 110017 | 详情 | 债券型-混合一级 | 11-28 | 0.00% | 0.00% | 0.93% | 3.08% | 5.53% | 4.30% | 280.82% |
| 易方达新利灵活配置混合 001249 | 详情 | 混合型-灵活 | 11-28 | -0.01% | -0.38% | 1.06% | 2.88% | 5.51% | 3.25% | 90.74% |
| 易方达如意招享混合(FOF-LOF)A 501222 | 详情 | FOF-稳健型 | 11-27 | -0.10% | -0.17% | 0.97% | 3.42% | 5.46% | 4.33% | 4.74% |
| 易方达瑞选灵活配置混合I 001443 | 详情 | 混合型-灵活 | 11-28 | 0.41% | -0.83% | 0.81% | 4.51% | 5.45% | 2.50% | 119.53% |
| 易方达医药ETF联接A 001344 | 详情 | 指数型-股票 | 11-28 | 1.18% | -5.21% | -6.09% | 6.66% | 5.44% | 8.57% | -3.86% |
| 易方达裕丰回报债券C 016479 | 详情 | 债券型-混合二级 | 11-28 | 0.54% | -1.33% | -0.59% | 2.42% | 5.44% | 2.88% | 10.39% |
| 易方达如意安和一年持有混合(FOF)C 014618 | 详情 | FOF-稳健型 | 11-26 | -0.09% | -0.26% | 0.87% | 3.54% | 5.40% | 3.80% | 10.29% |
| 易方达双债增强债券A 110035 | 详情 | 债券型-混合一级 | 11-28 | -0.16% | -0.11% | 0.11% | 2.05% | 5.40% | 4.01% | 164.34% |
| 易方达悦弘一年持有期混合C 011509 | 详情 | 混合型-偏债 | 11-28 | 0.07% | -0.17% | 0.60% | 2.78% | 5.38% | 3.55% | 9.29% |
| 易方达医药ETF联接C 007883 | 详情 | 指数型-股票 | 11-28 | 1.19% | -5.21% | -6.10% | 6.62% | 5.35% | 8.48% | -8.21% |
| 易方达悦浦一年持有混合A 013517 | 详情 | 混合型-偏债 | 11-28 | 0.12% | -0.81% | 0.45% | 3.33% | 5.33% | 3.52% | 12.79% |
| 易方达丰和债券C 016699 | 详情 | 债券型-混合二级 | 11-28 | 0.62% | -1.43% | -0.57% | 2.86% | 5.32% | 2.84% | 9.66% |
| 易方达瑞选灵活配置混合E 001444 | 详情 | 混合型-灵活 | 11-28 | 0.41% | -0.86% | 0.76% | 4.40% | 5.27% | 2.33% | 114.88% |
| 易方达中证医疗ETF联接发起式A 017937 | 详情 | 指数型-股票 | 11-28 | 0.93% | -6.32% | -8.13% | 8.02% | 5.21% | 7.29% | -23.63% |
| 易方达鑫转添利混合C 005956 | 详情 | 混合型-偏债 | 11-28 | 0.13% | -1.07% | 0.13% | 3.53% | 5.20% | 2.91% | 83.79% |
| 易方达瑞川混合A 009215 | 详情 | 混合型-灵活 | 11-28 | 0.74% | -1.40% | -0.50% | 0.81% | 5.16% | 1.12% | 39.43% |
| 易方达瑞安灵活配置混合A 010839 | 详情 | 混合型-灵活 | 11-28 | 0.20% | -1.00% | 0.67% | 3.46% | 5.14% | 3.35% | 10.11% |
| 易方达如意招享混合(FOF-LOF)C 020346 | 详情 | FOF-稳健型 | 11-27 | -0.10% | -0.20% | 0.90% | 3.25% | 5.14% | 4.05% | 6.41% |
| 易方达增强回报债券B 110018 | 详情 | 债券型-混合一级 | 11-28 | 0.00% | 0.00% | 0.87% | 2.89% | 5.05% | 3.96% | 253.65% |
| 易方达新享混合A 001342 | 详情 | 混合型-灵活 | 11-28 | 0.09% | -1.20% | -0.17% | 2.84% | 5.03% | 2.66% | 154.48% |
| 易方达双债增强债券C 110036 | 详情 | 债券型-混合一级 | 11-28 | -0.16% | -0.16% | -0.05% | 1.79% | 4.96% | 3.64% | 150.59% |
| 易方达瑞川混合C 009216 | 详情 | 混合型-灵活 | 11-28 | 0.73% | -1.43% | -0.55% | 0.70% | 4.94% | 0.93% | 37.91% |
| 易方达瑞安灵活配置混合C 010840 | 详情 | 混合型-灵活 | 11-28 | 0.18% | -1.03% | 0.61% | 3.35% | 4.93% | 3.16% | 9.04% |
| 易方达瑞信混合I 001441 | 详情 | 混合型-灵活 | 11-28 | 0.16% | -0.48% | -0.05% | 2.83% | 4.92% | 2.76% | 71.86% |
| 易方达悦浦一年持有混合C 013518 | 详情 | 混合型-偏债 | 11-28 | 0.11% | -0.85% | 0.34% | 3.12% | 4.91% | 3.13% | 10.94% |
| 易方达中证医疗ETF联接发起式C 017938 | 详情 | 指数型-股票 | 11-28 | 0.93% | -6.33% | -8.19% | 7.86% | 4.90% | 7.01% | -24.24% |
| 易方达瑞富灵活配置混合I 001745 | 详情 | 混合型-灵活 | 11-28 | 0.07% | -0.07% | 1.15% | 3.04% | 4.86% | 3.33% | 67.96% |
| 易方达新享混合C 001343 | 详情 | 混合型-灵活 | 11-28 | 0.08% | -1.21% | -0.22% | 2.74% | 4.83% | 2.51% | 82.49% |
| 易方达悦丰稳健债券A 021423 | 详情 | 债券型-混合二级 | 11-28 | 0.03% | -0.34% | 0.08% | 1.90% | 4.78% | 2.56% | 5.58% |
| 易方达悦安一年持有债券A 011298 | 详情 | 债券型-混合二级 | 11-28 | 0.33% | -0.37% | 0.37% | 1.91% | 4.69% | 2.66% | 6.27% |
| 易方达国企改革混合 001382 | 详情 | 混合型-偏股 | 11-28 | 0.27% | -0.53% | -1.74% | 8.49% | 4.67% | 3.76% | 126.30% |
| 易方达瑞信混合E 001442 | 详情 | 混合型-灵活 | 11-28 | 0.15% | -0.50% | -0.10% | 2.71% | 4.67% | 2.56% | 69.11% |
| 易方达悦享一年持有混合A 009902 | 详情 | 混合型-偏债 | 11-28 | -0.26% | -0.53% | -0.47% | 1.70% | 4.62% | 2.71% | 13.75% |
| 易方达证券保险ETF联接A 000950 | 详情 | 指数型-股票 | 11-28 | 0.57% | -4.05% | -7.23% | 12.99% | 4.58% | 5.18% | 15.23% |
| 易方达瑞富灵活配置混合E 001746 | 详情 | 混合型-灵活 | 11-28 | 0.00% | -0.20% | 1.03% | 2.87% | 4.55% | 3.08% | 65.93% |
| 易方达新益混合I 001314 | 详情 | 混合型-灵活 | 11-28 | 0.12% | -0.66% | 1.06% | 3.23% | 4.54% | 2.86% | 145.52% |
| 易方达瑞景混合 001433 | 详情 | 混合型-灵活 | 11-28 | 0.07% | -0.33% | 0.67% | 2.29% | 4.51% | 2.36% | 86.51% |
| 易方达证券保险ETF联接C 007882 | 详情 | 指数型-股票 | 11-28 | 0.56% | -4.06% | -7.26% | 12.93% | 4.48% | 5.09% | 13.49% |
| 易方达悦丰稳健债券C 021424 | 详情 | 债券型-混合二级 | 11-28 | 0.03% | -0.37% | -0.02% | 1.71% | 4.42% | 2.24% | 5.12% |
| 易方达中短期美元债(QDII)A人民币 007360 | 详情 | QDII-纯债 | 11-27 | 0.12% | 0.11% | 0.91% | 1.98% | 4.37% | 4.34% | 21.47% |
| 易方达稳健腾享六个月持有混合(FOF)A 017594 | 详情 | FOF-稳健型 | 11-27 | -0.11% | 0.01% | 0.81% | 2.73% | 4.37% | 2.95% | 7.98% |
| 易方达新益混合E 001315 | 详情 | 混合型-灵活 | 11-28 | 0.11% | -0.67% | 1.00% | 3.12% | 4.31% | 2.69% | 222.73% |
| 易方达瑞兴灵活配置混合I 001817 | 详情 | 混合型-灵活 | 11-28 | 0.00% | -0.39% | 0.86% | 2.06% | 4.29% | 1.93% | 59.39% |
| 易方达悦安一年持有债券C 011299 | 详情 | 债券型-混合二级 | 11-28 | 0.33% | -0.40% | 0.28% | 1.71% | 4.27% | 2.29% | 4.31% |
| 易方达悦享一年持有混合C 009903 | 详情 | 混合型-偏债 | 11-28 | -0.27% | -0.57% | -0.57% | 1.49% | 4.20% | 2.33% | 11.40% |
| 易方达瑞兴灵活配置混合E 001818 | 详情 | 混合型-灵活 | 11-28 | 0.00% | -0.40% | 0.80% | 1.96% | 4.14% | 1.75% | 56.84% |
| 易方达磐固六个月持有期混合A 009900 | 详情 | 混合型-偏债 | 11-28 | -0.08% | -0.20% | 0.11% | 1.57% | 4.14% | 2.47% | 12.37% |
| 易方达新鑫混合I 001285 | 详情 | 混合型-灵活 | 11-28 | 0.03% | -0.17% | 0.59% | 2.00% | 4.13% | 2.21% | 82.22% |
| 易方达稳健腾享六个月持有混合(FOF)C 017595 | 详情 | FOF-稳健型 | 11-27 | -0.11% | -0.01% | 0.74% | 2.58% | 4.07% | 2.67% | 7.26% |
| 易方达中短期美元债(QDII)C人民币 007361 | 详情 | QDII-纯债 | 11-27 | 0.10% | 0.08% | 0.83% | 1.83% | 4.06% | 4.06% | 19.18% |
| 易方达裕如灵活配置混合A 001136 | 详情 | 混合型-灵活 | 11-28 | 0.64% | -1.07% | -0.58% | 1.94% | 4.01% | 2.02% | 71.51% |
| 易方达新鑫混合E 001286 | 详情 | 混合型-灵活 | 11-28 | 0.03% | -0.19% | 0.53% | 1.89% | 3.92% | 2.02% | 76.77% |
| 易方达稳泰一年持有混合A 011779 | 详情 | 混合型-偏债 | 11-28 | 0.02% | -0.07% | -0.05% | 0.86% | 3.82% | 1.35% | 15.95% |
| 易方达瑞智灵活配置混合I 001806 | 详情 | 混合型-灵活 | 11-28 | 0.00% | -0.28% | 0.70% | 1.91% | 3.81% | 2.12% | 50.09% |
| 易方达裕景添利6个月定开债 002600 | 详情 | 债券型-混合一级 | 11-28 | -0.08% | 0.16% | 0.48% | 1.22% | 3.66% | 2.63% | 55.60% |
| 易方达磐固六个月持有期混合C 009901 | 详情 | 混合型-偏债 | 11-28 | -0.08% | -0.22% | 0.06% | 1.40% | 3.66% | 2.06% | 9.04% |
| 易方达裕如灵活配置混合C 017417 | 详情 | 混合型-灵活 | 11-28 | 0.63% | -1.13% | -0.70% | 1.72% | 3.57% | 1.65% | 9.79% |
| 易方达磐恒九个月持有混合A 009247 | 详情 | 混合型-偏债 | 11-28 | -0.30% | -0.45% | -0.75% | 0.93% | 3.56% | 1.64% | 12.95% |
| 易方达瑞智灵活配置混合E 001807 | 详情 | 混合型-灵活 | 11-28 | 0.00% | -0.28% | 0.64% | 1.81% | 3.53% | 1.96% | 46.34% |
| 易方达稳泰一年持有混合C 011780 | 详情 | 混合型-偏债 | 11-28 | 0.01% | -0.10% | -0.14% | 0.69% | 3.45% | 1.04% | 14.10% |
| 易方达宁易一年持有混合A 011347 | 详情 | 混合型-偏债 | 11-28 | 0.13% | -0.37% | 0.73% | 1.69% | 3.38% | 1.51% | 9.91% |
| 易方达恒智63个月定开债发起式 009809 | 详情 | 债券型-长债 | 11-28 | 0.03% | 0.11% | 0.48% | 1.46% | 3.35% | 2.91% | 21.12% |
| 易方达恒裕一年定开债 009050 | 详情 | 债券型-长债 | 11-28 | -0.05% | 0.20% | 0.20% | 0.63% | 3.34% | 1.69% | 26.26% |
| 易方达磐恒九个月持有混合C 009248 | 详情 | 混合型-偏债 | 11-28 | -0.31% | -0.48% | -0.84% | 0.73% | 3.14% | 1.27% | 10.58% |
| 易方达如意安泰(FOF)A 009213 | 详情 | FOF-稳健型 | 11-27 | -0.08% | -0.72% | 0.48% | 1.94% | 3.13% | 1.68% | 18.14% |
| 易方达兴利180天持有债券A 019662 | 详情 | 债券型-混合一级 | 11-28 | -0.01% | 0.20% | 0.18% | 0.45% | 3.13% | 1.47% | 7.63% |
| 易方达年年恒春定开债A 009292 | 详情 | 债券型-长债 | 11-28 | -0.05% | 0.25% | 0.56% | 1.07% | 3.06% | 2.24% | 18.69% |
| 易方达岁丰添利债券(LOF)A 161115 | 详情 | 债券型-混合一级 | 11-28 | -0.05% | 0.10% | 0.24% | 1.06% | 3.03% | 1.94% | 221.73% |
| 易方达宁易一年持有混合C 011348 | 详情 | 混合型-偏债 | 11-28 | 0.11% | -0.42% | 0.63% | 1.49% | 2.97% | 1.12% | 7.88% |
| 易方达永旭定开债 161117 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.19% | 0.58% | 1.06% | 2.89% | 1.93% | 103.38% |
| 易方达兴利180天持有债券C 019663 | 详情 | 债券型-混合一级 | 11-28 | -0.02% | 0.17% | 0.10% | 0.29% | 2.83% | 1.20% | 7.11% |
| 易方达如意安泰(FOF)C 009214 | 详情 | FOF-稳健型 | 11-27 | -0.09% | -0.74% | 0.40% | 1.79% | 2.82% | 1.40% | 16.29% |
| 易方达安丰六个月持有债券A 020891 | 详情 | 债券型-中短债 | 11-28 | -0.01% | 0.17% | 0.44% | 0.91% | 2.81% | 2.31% | 4.14% |
| 易方达标普医疗保健美元汇A 003719 | 详情 | 指数型-海外股票 | 11-27 | 5.59% | 4.88% | 10.04% | 11.58% | 2.80% | 9.35% | 92.16% |
| 易方达纯债债券D 020084 | 详情 | 债券型-长债 | 11-28 | -0.06% | 0.08% | 0.25% | 0.70% | 2.79% | 1.26% | 4.06% |
| 易方达纯债债券A 110037 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.07% | 0.24% | 0.69% | 2.78% | 1.25% | 74.95% |
| 易方达岁丰添利债券(LOF)C 017156 | 详情 | 债券型-混合一级 | 11-28 | -0.05% | 0.08% | 0.18% | 0.93% | 2.77% | 1.71% | 8.84% |
| 易方达高等级信用债债券A 000147 | 详情 | 债券型-长债 | 11-28 | 0.00% | 0.16% | 0.47% | 0.80% | 2.76% | 1.40% | 62.34% |
| 易方达恒茂39个月定开债券 009212 | 详情 | 债券型-长债 | 11-28 | 0.10% | 0.34% | 0.84% | 1.53% | 2.75% | 2.52% | 17.50% |
| 易方达年年恒春定开债C 009293 | 详情 | 债券型-长债 | 11-28 | -0.06% | 0.23% | 0.48% | 0.92% | 2.75% | 1.96% | 16.72% |
| 易方达高等级信用债债券D 021144 | 详情 | 债券型-长债 | 11-28 | -0.01% | 0.15% | 0.46% | 0.80% | 2.75% | 1.39% | 5.03% |
| 易方达年年恒夏一年定开债A 007525 | 详情 | 债券型-长债 | 11-28 | -0.05% | 0.23% | 0.56% | 1.06% | 2.66% | 1.93% | 26.55% |
| 易方达安泽180天持有期债券A 020149 | 详情 | 债券型-混合一级 | 11-28 | -0.01% | 0.17% | 0.42% | 0.99% | 2.62% | 1.93% | 5.14% |
| 易方达纯债1年定开债A 000111 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.20% | 0.59% | 1.08% | 2.61% | 1.82% | 73.89% |
| 易方达年年恒实纯债一年定开A 010471 | 详情 | 债券型-长债 | 11-28 | -0.04% | 0.20% | 0.50% | 0.95% | 2.61% | 1.93% | 19.41% |
| 易方达安丰六个月持有债券C 020892 | 详情 | 债券型-中短债 | 11-28 | -0.01% | 0.15% | 0.39% | 0.81% | 2.60% | 2.13% | 3.78% |
| 易方达年年恒秋一年定开债A 007997 | 详情 | 债券型-长债 | 11-28 | -0.06% | 0.18% | 0.53% | 0.96% | 2.56% | 1.77% | 25.80% |
| 易方达恒利定期开放债券 007104 | 详情 | 债券型-长债 | 11-28 | 0.00% | 0.11% | 0.29% | 1.50% | 2.55% | 1.61% | 24.42% |
| 易方达恒安定开债发起式 005439 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.16% | 0.41% | 0.61% | 2.50% | 1.19% | 32.81% |
| 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 | 11-28 | -0.22% | 0.13% | 0.43% | -0.40% | 2.48% | -0.24% | 41.89% |
| 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 | 11-28 | -0.22% | 0.13% | 0.43% | -0.40% | 2.47% | -0.24% | 3.65% |
| 易方达标普医疗保健美元汇C 012865 | 详情 | 指数型-海外股票 | 11-27 | 5.61% | 4.88% | 9.96% | 11.39% | 2.46% | 9.04% | 3.07% |
| 易方达恒益定开债券发起式 005124 | 详情 | 债券型-长债 | 11-28 | -0.03% | 0.12% | 0.20% | 0.60% | 2.44% | 1.16% | 36.76% |
| 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 | 11-28 | -0.23% | 0.11% | 0.46% | -0.39% | 2.44% | -0.27% | 28.80% |
| 易方达安泽180天持有期债券C 020150 | 详情 | 债券型-混合一级 | 11-28 | -0.01% | 0.15% | 0.36% | 0.89% | 2.40% | 1.74% | 4.75% |
| 易方达纯债债券C 110038 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.05% | 0.14% | 0.49% | 2.38% | 0.88% | 65.85% |
| 易方达年年恒夏一年定开债C 007526 | 详情 | 债券型-长债 | 11-28 | -0.06% | 0.20% | 0.48% | 0.92% | 2.36% | 1.64% | 24.16% |
| 易方达恒惠定开债 006112 | 详情 | 债券型-长债 | 11-28 | -0.02% | 0.48% | 0.71% | 0.96% | 2.35% | 1.54% | 30.97% |
| 易方达恒兴3个月定开债 007451 | 详情 | 债券型-长债 | 11-28 | -0.03% | 0.14% | 0.39% | 0.71% | 2.35% | 1.32% | 20.82% |
| 易方达安裕60天持有债券A 018798 | 详情 | 债券型-长债 | 11-28 | 0.02% | 0.17% | 0.46% | 0.95% | 2.34% | 1.87% | 7.46% |
| 易方达高等级信用债债券C 000148 | 详情 | 债券型-长债 | 11-28 | -0.01% | 0.12% | 0.37% | 0.59% | 2.33% | 1.03% | 57.53% |
| 易方达恒久添利1年定开债A 000265 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.15% | 0.51% | 0.79% | 2.32% | 1.53% | 61.88% |
| 易方达稳丰90天滚动持有短债A 012933 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.14% | 0.44% | 1.01% | 2.31% | 1.86% | 12.48% |
| 易方达悦通一年持有期混合A 009810 | 详情 | 混合型-偏债 | 11-28 | 0.44% | -0.52% | -0.23% | -0.35% | 2.30% | -0.19% | 14.98% |
| 易方达年年恒实纯债一年定开C 010472 | 详情 | 债券型-长债 | 11-28 | -0.05% | 0.18% | 0.42% | 0.79% | 2.30% | 1.65% | 17.66% |
| 易方达信用债债券A 000032 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.09% | -0.04% | 0.19% | 2.28% | 0.79% | 72.06% |
| 易方达信用债债券D 020082 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.08% | -0.05% | 0.19% | 2.28% | 0.79% | 7.82% |
| 易方达纯债1年定开债C 000112 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.20% | 0.49% | 0.88% | 2.25% | 1.46% | 66.41% |
| 易方达年年恒秋一年定开债C 007998 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.15% | 0.45% | 0.80% | 2.25% | 1.49% | 23.54% |
| 易方达安汇120天持有债券A 019579 | 详情 | 债券型-长债 | 11-28 | 0.02% | 0.12% | 0.34% | 0.76% | 2.23% | 1.45% | 6.71% |
| 易方达安嘉30天持有债券A 020040 | 详情 | 债券型-长债 | 11-28 | 0.03% | 0.16% | 0.42% | 1.03% | 2.18% | 1.81% | 4.23% |
| 易方达富华纯债A 005099 | 详情 | 债券型-长债 | 11-28 | -0.06% | 0.15% | 0.35% | 0.59% | 2.14% | 1.35% | 16.95% |
| 易方达安裕60天持有债券C 018799 | 详情 | 债券型-长债 | 11-28 | 0.01% | 0.15% | 0.40% | 0.84% | 2.14% | 1.68% | 7.01% |
| 易方达富惠纯债债券A 003214 | 详情 | 债券型-长债 | 11-28 | -0.04% | 0.13% | 0.41% | 0.75% | 2.12% | 1.34% | 37.51% |
| 易方达富惠纯债债券D 019606 | 详情 | 债券型-长债 | 11-28 | -0.04% | 0.12% | 0.41% | 0.75% | 2.12% | 1.34% | 6.20% |
| 易方达稳丰90天滚动持有短债C 012934 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.13% | 0.39% | 0.90% | 2.11% | 1.67% | 11.50% |
| 易方达招易一年持有期混合A 009412 | 详情 | 混合型-偏债 | 11-28 | -0.13% | -0.33% | -0.62% | 0.00% | 2.09% | 0.04% | 19.49% |
| 易方达安益90天持有债券A 017989 | 详情 | 债券型-混合一级 | 11-28 | 0.01% | 0.14% | 0.39% | 0.85% | 2.08% | 1.70% | 6.92% |
| 易方达优选投资级信用指数发起式A 018996 | 详情 | 指数型-固收 | 11-28 | -0.13% | 0.08% | 0.27% | 0.44% | 2.03% | 0.87% | 6.73% |
| 易方达安汇120天持有债券C 019580 | 详情 | 债券型-长债 | 11-28 | 0.01% | 0.11% | 0.29% | 0.65% | 2.03% | 1.26% | 6.33% |
| 易方达安和中短债A 110051 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.12% | 0.35% | 0.75% | 2.02% | 1.34% | 14.45% |
| 易方达富惠纯债债券C 017621 | 详情 | 债券型-长债 | 11-28 | -0.04% | 0.12% | 0.39% | 0.70% | 2.01% | 1.25% | 9.29% |
| 易方达中债3-5年期国债指数 001512 | 详情 | 指数型-固收 | 11-28 | -0.04% | 0.11% | 0.57% | 0.83% | 2.00% | 0.82% | 37.08% |
| 易方达稳鑫30天滚动持有短债A 011961 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.13% | 0.39% | 0.82% | 2.00% | 1.65% | 13.63% |
| 易方达裕兴3个月定开债 012795 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.10% | 0.27% | 0.37% | 2.00% | 0.86% | 10.31% |
| 易方达富财纯债 005667 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.11% | 0.44% | 0.31% | 1.98% | 0.83% | 25.21% |
| 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 | 11-28 | -0.01% | 0.12% | 0.37% | 0.78% | 1.98% | 1.50% | 12.66% |
| 易方达安嘉30天持有债券C 020041 | 详情 | 债券型-长债 | 11-28 | 0.04% | 0.15% | 0.38% | 0.93% | 1.97% | 1.63% | 3.83% |
| 易方达恒久添利1年定开债C 000266 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.11% | 0.40% | 0.58% | 1.96% | 1.17% | 54.76% |
| 易方达裕华利率债3个月定开债 013497 | 详情 | 债券型-长债 | 11-28 | -0.18% | -0.02% | -0.03% | -0.15% | 1.93% | 0.22% | 12.44% |
| 易方达悦通一年持有期混合C 009811 | 详情 | 混合型-偏债 | 11-28 | 0.43% | -0.56% | -0.33% | -0.55% | 1.90% | -0.56% | 12.72% |
| 易方达中债新综指发起式(LOF)A 161119 | 详情 | 指数型-固收 | 11-28 | -0.21% | 0.08% | 0.10% | -0.17% | 1.90% | 0.11% | 75.16% |
| 易方达中债新综指发起式(LOF)D 021606 | 详情 | 指数型-固收 | 11-28 | -0.21% | 0.08% | 0.10% | -0.17% | 1.90% | 0.11% | 3.77% |
| 易方达中债3-5年国开行债A 007171 | 详情 | 指数型-固收 | 11-28 | -0.07% | 0.20% | 0.68% | 0.53% | 1.88% | 0.49% | 26.00% |
| 易方达安源中短债债券A 110053 | 详情 | 债券型-中短债 | 11-28 | -0.04% | 0.13% | 0.39% | 0.71% | 1.88% | 1.30% | 19.82% |
| 易方达安益90天持有债券C 017990 | 详情 | 债券型-混合一级 | 11-28 | 0.01% | 0.12% | 0.35% | 0.75% | 1.88% | 1.52% | 6.44% |
| 易方达信用债债券C 000033 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.05% | -0.15% | -0.01% | 1.87% | 0.42% | 63.90% |
| 易方达安和中短债C 110050 | 详情 | 债券型-中短债 | 11-28 | -0.01% | 0.11% | 0.30% | 0.64% | 1.82% | 1.16% | 13.17% |
| 易方达优选投资级信用指数发起式C 018743 | 详情 | 指数型-固收 | 11-28 | -0.12% | 0.08% | 0.18% | 0.31% | 1.82% | 0.66% | 6.37% |
| 易方达稳鑫30天滚动持有短债C 011962 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.11% | 0.34% | 0.72% | 1.80% | 1.46% | 12.60% |
| 易方达招易一年持有期混合C 009413 | 详情 | 混合型-偏债 | 11-28 | -0.14% | -0.36% | -0.69% | -0.15% | 1.79% | -0.24% | 17.56% |
| 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 | 11-28 | -0.01% | 0.10% | 0.33% | 0.68% | 1.79% | 1.32% | 11.76% |
| 易方达中债3-5年国开行债C 007172 | 详情 | 指数型-固收 | 11-28 | -0.07% | 0.18% | 0.65% | 0.47% | 1.77% | 0.39% | 25.90% |
| 易方达富华纯债C 000833 | 详情 | 债券型-长债 | 11-28 | -0.06% | 0.12% | 0.27% | 0.39% | 1.74% | 0.98% | 15.42% |
| 易方达安瑞短债A 006319 | 详情 | 债券型-中短债 | 11-28 | 0.02% | 0.12% | 0.35% | 0.73% | 1.71% | 1.45% | 19.99% |
| 易方达中债1-3年国开债A 007169 | 详情 | 指数型-固收 | 11-28 | 0.01% | 0.19% | 0.45% | 0.65% | 1.70% | 0.92% | 21.42% |
| 易方达中债1-3年政金债A 007364 | 详情 | 指数型-固收 | 11-28 | 0.02% | 0.20% | 0.45% | 0.75% | 1.70% | 0.90% | 18.43% |
| 易方达安瑞短债债券D 019264 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.12% | 0.35% | 0.72% | 1.70% | 1.45% | 4.18% |
| 易方达中证同业存单AAA指数7天持有 015822 | 详情 | 指数型-固收 | 11-28 | 0.02% | 0.11% | 0.34% | 0.68% | 1.67% | 1.26% | 7.38% |
| 易方达投资级信用债债券A 000205 | 详情 | 债券型-长债 | 11-28 | -0.03% | 0.15% | 0.35% | 0.62% | 1.66% | 1.08% | 76.61% |
| 易方达投资级信用债债券D 020083 | 详情 | 债券型-长债 | 11-28 | -0.03% | 0.15% | 0.35% | 0.61% | 1.66% | 1.08% | 6.72% |
| 易方达恒信定期开放债券 005740 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.11% | 0.42% | 0.51% | 1.64% | 0.69% | 31.09% |
| 易方达安悦超短债A 006662 | 详情 | 债券型-中短债 | 11-28 | 0.02% | 0.12% | 0.35% | 0.74% | 1.62% | 1.32% | 19.68% |
| 易方达安悦超短债F 006664 | 详情 | 债券型-中短债 | 11-28 | 0.02% | 0.11% | 0.34% | 0.73% | 1.60% | 1.31% | 19.51% |
| 易方达中债1-3年政金债C 007365 | 详情 | 指数型-固收 | 11-28 | 0.02% | 0.20% | 0.43% | 0.70% | 1.60% | 0.81% | 17.86% |
| 易方达消费行业股票 110022 | 详情 | 股票型 | 11-28 | 0.87% | 1.01% | -0.99% | 3.25% | 1.59% | -0.14% | 258.80% |
| 易方达中债1-3年国开债C 007170 | 详情 | 指数型-固收 | 11-28 | 0.00% | 0.17% | 0.39% | 0.58% | 1.58% | 0.81% | 20.57% |
| 易方达安源中短债债券C 110052 | 详情 | 债券型-中短债 | 11-28 | -0.04% | 0.10% | 0.31% | 0.55% | 1.58% | 1.02% | 17.54% |
| 易方达中债新综指发起式(LOF)C 161120 | 详情 | 指数型-固收 | 11-28 | -0.21% | 0.05% | 0.01% | -0.34% | 1.54% | -0.21% | 68.43% |
| 易方达安瑞短债C 006320 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.10% | 0.30% | 0.62% | 1.50% | 1.26% | 18.38% |
| 易方达安悦超短债C 006663 | 详情 | 债券型-中短债 | 11-28 | 0.02% | 0.11% | 0.32% | 0.67% | 1.45% | 1.17% | 18.48% |
| 易方达中债1-5年政金债指数A 021325 | 详情 | 指数型-固收 | 11-28 | -0.09% | 0.16% | 0.49% | 0.34% | 1.45% | 0.33% | 2.83% |
| 易方达投资级信用债债券C 000206 | 详情 | 债券型-长债 | 11-28 | -0.03% | 0.12% | 0.27% | 0.46% | 1.35% | 0.80% | 71.42% |
| 易方达中债1-5年政金债指数C 021326 | 详情 | 指数型-固收 | 11-28 | -0.10% | 0.14% | 0.45% | 0.28% | 1.34% | 0.23% | 2.64% |
| 易方达中债0-3年政金债指数A 020295 | 详情 | 指数型-固收 | 11-28 | -0.05% | 0.12% | 0.31% | 0.28% | 1.26% | 0.60% | 3.00% |
| 易方达中债0-3年政金债指数C 020296 | 详情 | 指数型-固收 | 11-28 | -0.05% | 0.12% | 0.29% | 0.23% | 1.18% | 0.53% | 2.82% |
| 易方达标普医疗保健人民币A 161126 | 详情 | 指数型-海外股票 | 11-27 | 5.40% | 4.75% | 9.54% | 9.89% | 1.09% | 7.71% | 97.79% |
| 易方达裕浙3个月定开债券 017705 | 详情 | 债券型-长债 | 11-28 | -0.18% | -0.02% | -0.07% | -0.44% | 0.74% | -0.33% | 5.53% |
| 易方达标普医疗保健人民币C 012864 | 详情 | 指数型-海外股票 | 11-27 | 5.40% | 4.72% | 9.44% | 9.67% | 0.72% | 7.36% | 12.50% |
| 易方达中证全指证券公司ETF联接A 012590 | 详情 | 指数型-股票 | 11-28 | 0.69% | -6.18% | -9.99% | 13.68% | 0.66% | 1.87% | 22.14% |
| 易方达中证全指证券公司ETF联接C 012700 | 详情 | 指数型-股票 | 11-28 | 0.69% | -6.18% | -10.01% | 13.62% | 0.56% | 1.78% | 21.64% |
| 易方达中证全指证券公司指数(LOF)A 502010 | 详情 | 指数型-股票 | 11-28 | 0.69% | -6.23% | -10.14% | 13.53% | 0.24% | 1.33% | -6.98% |
| 易方达中证全指证券公司指数(LOF)C 012874 | 详情 | 指数型-股票 | 11-28 | 0.69% | -6.26% | -10.23% | 13.30% | -0.16% | 0.97% | 9.30% |
| 易方达原油A类美元汇 003322 | 详情 | QDII-商品 | 11-27 | -0.71% | -3.64% | -6.85% | -0.71% | -7.58% | -11.06% | 6.15% |
| 易方达原油C类美元汇 003323 | 详情 | QDII-商品 | 11-27 | -0.74% | -3.66% | -6.95% | -0.61% | -7.65% | -11.10% | 1.80% |
| 易方达原油A类人民币 161129 | 详情 | QDII-商品 | 11-27 | -0.92% | -3.81% | -7.32% | -2.26% | -9.17% | -12.46% | 8.70% |
| 易方达原油C类人民币 003321 | 详情 | QDII-商品 | 11-27 | -0.92% | -3.83% | -7.39% | -2.14% | -9.20% | -12.46% | 4.25% |
| 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 | - | - | - | - | - | - | - |
| 易方达创业板成长ETF联接发起式A 021749 | 详情 | 指数型-股票 | 11-28 | 5.66% | -6.22% | 6.17% | 64.46% | - | 59.63% | 57.73% |
| 易方达创业板成长ETF联接发起式C 021750 | 详情 | 指数型-股票 | 11-28 | 5.66% | -6.25% | 6.09% | 64.22% | - | 59.20% | 57.31% |
| 易方达科鑫量化选股股票发起式C 022755 | 详情 | 股票型 | 11-28 | 3.64% | 1.66% | 9.31% | 45.66% | - | 51.18% | 46.01% |
| 易方达科鑫量化选股股票发起式A 022754 | 详情 | 股票型 | 11-28 | 3.65% | 1.70% | 9.42% | 45.93% | - | 51.72% | 46.56% |
| 易方达中证科创创业50联接Y 022910 | 详情 | 指数型-股票 | 11-28 | 4.75% | -7.51% | 7.08% | 63.47% | - | 51.78% | 52.27% |
| 易方达上证科创50联接Y 022895 | 详情 | 指数型-股票 | 11-28 | 3.07% | -9.30% | -2.79% | 34.88% | - | 32.49% | 34.28% |
| 易方达沪深300精选增强Y 022914 | 详情 | 指数型-股票 | 11-28 | 3.08% | -6.36% | 3.95% | 30.05% | - | 26.78% | 29.84% |
| 易方达中证500ETF联接发起式Y 022913 | 详情 | 指数型-股票 | 11-28 | 2.96% | -3.91% | 0.68% | 25.34% | - | 23.95% | 20.29% |
| 易方达中证红利ETF联接发起式Y 022925 | 详情 | 指数型-股票 | 11-28 | -0.14% | -1.60% | 0.62% | 5.74% | - | 3.89% | 4.22% |
| 易方达创业板ETF联接Y 022907 | 详情 | 指数型-股票 | 11-28 | 4.33% | -5.08% | 7.95% | 51.45% | - | 41.95% | 38.29% |
| 易方达沪深300ETF联接Y 022928 | 详情 | 指数型-股票 | 11-28 | 1.57% | -3.25% | 1.77% | 19.34% | - | 17.04% | 17.80% |
| 易方达中证A50ETF联接发起式Y 022892 | 详情 | 指数型-股票 | 11-28 | 1.20% | -2.67% | 2.79% | 14.04% | - | 13.25% | 14.45% |
| 易方达上证50增强Y 022933 | 详情 | 指数型-股票 | 11-28 | 1.61% | -3.43% | 0.15% | 14.95% | - | 12.88% | 13.97% |
| 易方达深证100ETF联接Y 022923 | 详情 | 指数型-股票 | 11-28 | 3.07% | -3.95% | 4.18% | 29.14% | - | 23.55% | 23.50% |
| 易方达中证A500ETF联接Y 022930 | 详情 | 指数型-股票 | 11-28 | 2.06% | -3.10% | 2.42% | 21.95% | - | 19.60% | 19.49% |
| 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 | 11-26 | -0.08% | -0.17% | 0.96% | 3.61% | - | - | 3.90% |
| 易方达上证180ETF联接A 023228 | 详情 | 指数型-股票 | 11-28 | 1.01% | -3.73% | 0.76% | 17.19% | - | - | 16.18% |
| 易方达上证180ETF联接C 023229 | 详情 | 指数型-股票 | 11-28 | 1.00% | -3.75% | 0.69% | 17.01% | - | - | 15.90% |
| 易方达稳裕120天滚动债券A 022772 | 详情 | 债券型-混合一级 | 11-28 | 0.03% | 0.21% | 0.47% | 0.85% | - | - | 1.32% |
| 易方达稳裕120天滚动债券C 022773 | 详情 | 债券型-混合一级 | 11-28 | 0.03% | 0.20% | 0.46% | 0.83% | - | - | 1.25% |
| 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 | 11-28 | 0.46% | -0.18% | 1.88% | 10.97% | - | - | 17.25% |
| 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 | 11-28 | 0.46% | -0.21% | 1.81% | 10.82% | - | - | 17.03% |
| 易方达上证科创板综合ETF联接C 023730 | 详情 | 指数型-股票 | 11-28 | 5.09% | -5.22% | -2.34% | 34.55% | - | - | 32.64% |
| 易方达上证科创板综合ETF联接A 023729 | 详情 | 指数型-股票 | 11-28 | 5.09% | -5.19% | -2.27% | 34.76% | - | - | 32.90% |
| 易方达科创人工智能ETF联接A 023564 | 详情 | 指数型-股票 | 11-28 | 4.91% | -8.43% | -11.36% | 30.83% | - | - | 27.13% |
| 易方达科创人工智能ETF联接C 023565 | 详情 | 指数型-股票 | 11-28 | 4.90% | -8.45% | -11.43% | 30.64% | - | - | 26.92% |
| 易方达安旭90天持有债券C 023637 | 详情 | 债券型-混合一级 | 11-28 | 0.02% | 0.22% | 0.89% | 1.78% | - | - | 1.81% |
| 易方达安旭90天持有债券A 023636 | 详情 | 债券型-混合一级 | 11-28 | 0.03% | 0.23% | 0.89% | 1.79% | - | - | 1.83% |
| 易方达上证科创板综合增强A 023998 | 详情 | 指数型-股票 | 11-28 | 5.27% | -5.09% | -1.31% | 36.54% | - | - | 34.37% |
| 易方达上证科创板综合增强C 023999 | 详情 | 指数型-股票 | 11-28 | 5.27% | -5.12% | -1.40% | 36.27% | - | - | 34.06% |
| 易方达高股息量化选股股票发起式A 021049 | 详情 | 股票型 | 11-28 | 0.99% | -0.77% | 5.10% | 15.45% | - | - | 16.74% |
| 易方达高股息量化选股股票发起式C 021050 | 详情 | 股票型 | 11-28 | 0.98% | -0.80% | 5.00% | 15.22% | - | - | 16.49% |
| 易方达成长进取混合A 024450 | 详情 | 混合型-偏股 | 11-28 | 5.95% | -4.16% | 15.34% | - | - | - | 34.01% |
| 易方达成长进取混合C 024451 | 详情 | 混合型-偏股 | 11-28 | 5.93% | -4.21% | 15.19% | - | - | - | 33.71% |
| 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 | 11-28 | 5.19% | 3.77% | -5.59% | - | - | - | 13.43% |
| 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 | 11-28 | 5.20% | 3.79% | -5.52% | - | - | - | 13.58% |
| 易方达汇享保守养老一年持有混合(FOF)Y 024312 | 详情 | FOF-稳健型 | 11-26 | -0.08% | -0.16% | 0.98% | - | - | - | 3.51% |
| 易方达科智量化选股股票发起式A 024377 | 详情 | 股票型 | 11-28 | 3.04% | 0.22% | 6.28% | - | - | - | 25.37% |
| 易方达科智量化选股股票发起式C 024378 | 详情 | 股票型 | 11-28 | 3.04% | 0.19% | 6.18% | - | - | - | 25.14% |
| 易方达养老2060五年持有混合发起式(FOF) 019664 | 详情 | FOF-进取型 | 11-26 | -0.58% | -2.36% | - | - | - | - | -1.13% |
| 易方达中证红利价值ETF联接A 024564 | 详情 | 指数型-股票 | 11-28 | -0.57% | -0.37% | 1.19% | - | - | - | 0.30% |
| 易方达中证红利价值ETF联接C 024565 | 详情 | 指数型-股票 | 11-28 | -0.58% | -0.39% | 1.11% | - | - | - | 0.20% |
| 易方达安如30天持有债券A 024284 | 详情 | 债券型-长债 | 11-28 | 0.03% | 0.19% | 0.50% | - | - | - | 0.68% |
| 易方达安如30天持有债券C 024285 | 详情 | 债券型-长债 | 11-28 | 0.03% | 0.17% | 0.45% | - | - | - | 0.61% |
| 易方达港股通红利混合C 024919 | 详情 | 混合型-灵活 | 11-28 | 1.64% | -0.40% | 0.60% | - | - | - | 3.15% |
| 易方达价值回报混合 025057 | 详情 | 混合型-偏股 | 11-28 | 1.10% | -0.05% | -0.05% | - | - | - | 0.25% |
| 易方达创业板增强C 025165 | 详情 | 指数型-股票 | 11-28 | 4.82% | -5.05% | - | - | - | - | 1.46% |
| 易方达创业板增强A 025164 | 详情 | 指数型-股票 | 11-28 | 4.83% | -5.02% | - | - | - | - | 1.56% |
| 易方达上证科创板200ETF联接C 024979 | 详情 | 指数型-股票 | 11-28 | 7.06% | -3.45% | - | - | - | - | -1.76% |
| 易方达上证科创板200ETF联接A 024978 | 详情 | 指数型-股票 | 11-28 | 7.07% | -3.43% | - | - | - | - | -1.70% |
| 易方达国证价值100ETF联接发起式C 025498 | 详情 | 指数型-股票 | 11-28 | 0.69% | 2.86% | - | - | - | - | 4.30% |
| 易方达国证价值100ETF联接发起式A 025497 | 详情 | 指数型-股票 | 11-28 | 0.69% | 2.89% | - | - | - | - | 4.36% |
| 易方达上证380ETF联接A 024949 | 详情 | 指数型-股票 | 11-28 | 0.91% | - | - | - | - | - | -0.59% |
| 易方达上证380ETF联接C 024950 | 详情 | 指数型-股票 | 11-28 | 0.90% | - | - | - | - | - | -0.62% |
| 易方达港股通科技混合A 025648 | 详情 | 混合型-偏股 | 11-28 | 0.76% | -4.25% | - | - | - | - | -4.50% |
| 易方达港股通科技混合C 025649 | 详情 | 混合型-偏股 | 11-28 | 0.76% | -4.29% | - | - | - | - | -4.55% |
| 易方达上证580ETF联接A 024951 | 详情 | 指数型-股票 | 11-28 | 2.41% | - | - | - | - | - | 1.11% |
| 易方达上证580ETF联接C 024952 | 详情 | 指数型-股票 | 11-28 | 2.39% | - | - | - | - | - | 1.08% |
| 易方达科技创新混合C 025701 | 详情 | 混合型-偏股 | 11-28 | 4.47% | -10.27% | - | - | - | - | -4.98% |
| 易方达产业优选混合C 025825 | 详情 | 混合型-偏股 | 11-28 | 1.43% | - | - | - | - | - | -1.65% |
| 易方达产业优选混合A 025824 | 详情 | 混合型-偏股 | 11-28 | 1.45% | - | - | - | - | - | -1.61% |
| 易方达优势进取混合A 025684 | 详情 | 混合型-偏股 | 11-28 | - | - | - | - | - | - | -0.02% |
| 易方达优势进取混合C 025685 | 详情 | 混合型-偏股 | 11-28 | - | - | - | - | - | - | -0.02% |
| 易方达中证国资央企50ETF联接发起式C 024894 | 详情 | 指数型-股票 | 11-28 | - | - | - | - | - | - | 0.00% |
| 易方达中证国资央企50ETF联接发起式A 024893 | 详情 | 指数型-股票 | 11-28 | - | - | - | - | - | - | 0.00% |
| 易方达如意盈安6个月持有混合发起式(FOF)C 025823 | 详情 | FOF-稳健型 | 11-21 | - | - | - | - | - | - | -0.06% |
| 易方达如意盈安6个月持有混合发起式(FOF)A 025822 | 详情 | FOF-稳健型 | 11-21 | - | - | - | - | - | - | -0.05% |
| 易方达科技先锋混合C 025919 | 详情 | 混合型-偏股 | 11-28 | 0.19% | - | - | - | - | - | 0.10% |
| 易方达科技先锋混合A 025918 | 详情 | 混合型-偏股 | 11-28 | 0.20% | - | - | - | - | - | 0.12% |
货币/理财型基金
最新更新日期:2025-11-28
| 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 | 11-30 | 1.4570% | 1.45% | 1.44% | 1.44% | 0.36% | 0.74% |
| 易方达天天发货币B 000830 | 详情 | 11-30 | 1.4240% | 1.42% | 1.41% | 1.42% | 0.36% | 0.74% |
| 易方达天天发货币D 018955 | 详情 | 11-30 | 1.4240% | 1.42% | 1.41% | 1.42% | 0.36% | 0.74% |
| 易方达龙宝货币B 000790 | 详情 | 11-30 | 1.4230% | 1.41% | 1.40% | 1.39% | 0.36% | 0.72% |
| 易方达现金增利货币C 005097 | 详情 | 11-30 | 1.4150% | 1.41% | 1.40% | 1.40% | 0.35% | 0.72% |
| 易方达龙宝货币C 005098 | 详情 | 11-30 | 1.3820% | 1.37% | 1.35% | 1.35% | 0.35% | 0.70% |
| 易方达保证金货币D 018437 | 详情 | 11-30 | 1.3770% | 1.37% | 1.39% | 1.39% | 0.34% | 0.68% |
| 易方达保证金货币B 159002 | 详情 | 11-28 | 1.3730% | 1.37% | 1.39% | 1.39% | 0.35% | 0.68% |
| 易方达增金宝货币B 010173 | 详情 | 11-28 | 1.3550% | 1.35% | 1.34% | 1.34% | 0.34% | 0.71% |
| 易方达天天增利货币B 000705 | 详情 | 11-30 | 1.3390% | 1.33% | 1.33% | 1.33% | 0.33% | 0.68% |
| 易方达财富快线货币B 000648 | 详情 | 11-28 | 1.3310% | 1.33% | 1.31% | 1.31% | 0.34% | 0.72% |
| 易方达易理财货币B 008733 | 详情 | 11-30 | 1.3140% | 1.31% | 1.31% | 1.31% | 0.34% | 0.69% |
| 易方达龙宝货币A 000789 | 详情 | 11-30 | 1.2510% | 1.24% | 1.22% | 1.22% | 0.31% | 0.63% |
| 易方达天天理财货币R 000013 | 详情 | 11-28 | 1.2500% | 1.24% | 1.25% | 1.25% | 0.33% | 0.69% |
| 易方达天天理财货币B 000010 | 详情 | 11-28 | 1.2400% | 1.23% | 1.24% | 1.24% | 0.32% | 0.69% |
| 易方达天天理财货币D 018810 | 详情 | 11-28 | 1.2390% | 1.23% | 1.24% | 1.24% | 0.32% | 0.69% |
| 易方达现金增利货币A 000620 | 详情 | 11-30 | 1.2150% | 1.20% | 1.20% | 1.20% | 0.30% | 0.62% |
| 易方达天天发货币A 000829 | 详情 | 11-30 | 1.1810% | 1.18% | 1.17% | 1.17% | 0.30% | 0.62% |
| 易方达保证金货币C 018436 | 详情 | 11-30 | 1.1310% | 1.11% | 1.15% | 1.14% | 0.28% | 0.55% |
| 易方达保证金货币A 159001 | 详情 | 11-28 | 1.1220% | 1.12% | 1.14% | 1.14% | 0.28% | 0.55% |
| 易方达增金宝货币A 001010 | 详情 | 11-30 | 1.1130% | 1.10% | 1.09% | 1.10% | 0.28% | 0.59% |
| 易方达天天增利货币A 000704 | 详情 | 11-30 | 1.0960% | 1.09% | 1.09% | 1.09% | 0.27% | 0.56% |
| 易方达财富快线货币A 000647 | 详情 | 11-30 | 1.0900% | 1.09% | 1.07% | 1.07% | 0.28% | 0.60% |
| 易方达财富快线货币C 000920 | 详情 | 11-28 | 1.0880% | 1.09% | 1.07% | 1.07% | 0.28% | 0.60% |
| 易方达易理财货币A 000359 | 详情 | 11-30 | 1.0710% | 1.07% | 1.06% | 1.07% | 0.27% | 0.57% |
| 易方达货币B 110016 | 详情 | 11-28 | 1.0150% | 1.01% | 1.05% | 1.06% | 0.29% | 0.59% |
| 易方达天天理财货币A 000009 | 详情 | 11-30 | 1.0030% | 0.99% | 1.00% | 1.00% | 0.26% | 0.57% |
| 易方达天天理财货币C 005122 | 详情 | 11-28 | 0.9960% | 0.99% | 1.00% | 0.99% | 0.26% | 0.57% |
| 易方达货币A 110006 | 详情 | 11-28 | 0.7730% | 0.77% | 0.81% | 0.82% | 0.23% | 0.47% |
| 易方达货币E 511800 | 详情 | 11-28 | 0.7720% | 0.77% | 0.81% | 0.82% | 0.23% | 0.47% |
场内基金
最新更新日期:2025-11-28
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 易方达上证科创板成长ETF 588020 | 详情 | 11-28 | 6.11% | -7.46% | -1.35% | 57.13% | 69.53% | 66.89% | 81.74% |
| 易方达中证港股通医药卫生综合ETF 513200 | 详情 | 11-28 | 3.76% | -0.09% | -3.41% | 33.59% | 69.35% | 72.90% | 16.38% |
| 易方达中证稀土产业ETF 159715 | 详情 | 11-28 | 2.87% | -7.10% | -3.67% | 60.70% | 62.54% | 69.02% | 12.33% |
| 易方达中证人工智能主题ETF 159819 | 详情 | 11-28 | 6.36% | -8.42% | -2.58% | 61.30% | 61.64% | 58.24% | 43.73% |
| 易方达创业板成长ETF 159597 | 详情 | 11-28 | 5.91% | -6.64% | 6.74% | 70.57% | 59.98% | 60.40% | 90.03% |
| 易方达中证科创创业50ETF 159781 | 详情 | 11-28 | 5.01% | -7.92% | 7.35% | 67.64% | 55.72% | 54.81% | -12.86% |
| 易方达国证新能源电池ETF 159566 | 详情 | 11-28 | 4.53% | -0.59% | 21.89% | 64.27% | 54.49% | 54.96% | 105.22% |
| 易方达黄金ETF 159934 | 详情 | 11-28 | 2.55% | 5.69% | 21.39% | 22.82% | 54.06% | 53.38% | 265.71% |
| 易方达中证消费电子主题ETF 562950 | 详情 | 11-28 | 5.28% | -11.78% | 1.02% | 53.97% | 50.04% | 41.94% | 18.28% |
| 易方达上证科创板100增强策略ETF 588500 | 详情 | 11-28 | 6.00% | -4.05% | -0.15% | 42.94% | 45.32% | 47.56% | 86.80% |
| 易方达上证科创板100ETF 588210 | 详情 | 11-28 | 5.86% | -3.92% | -0.65% | 40.21% | 44.12% | 47.38% | 28.50% |
| 易方达中证云计算ETF 516510 | 详情 | 11-28 | 5.45% | -6.01% | -4.37% | 47.64% | 43.34% | 44.87% | 59.60% |
| 易方达创业板ETF 159915 | 详情 | 11-28 | 4.56% | -5.38% | 8.26% | 54.80% | 42.53% | 44.47% | 247.56% |
| 易方达中证物联网主题ETF 159895 | 详情 | 11-28 | 6.25% | -7.87% | 3.51% | 43.28% | 41.77% | 35.41% | 16.79% |
| 易方达中证芯片产业ETF 516350 | 详情 | 11-28 | 4.96% | -11.01% | -1.39% | 41.16% | 41.71% | 37.94% | 13.69% |
| 易方达中证电信主题ETF 563010 | 详情 | 11-28 | 5.88% | -5.50% | -2.79% | 39.76% | 41.00% | 34.62% | 73.99% |
| 易方达中证香港证券投资ETF 513090 | 详情 | 11-28 | 0.81% | -10.78% | -11.88% | 33.94% | 39.95% | 37.36% | 104.38% |
| 易方达中证2000ETF 159532 | 详情 | 11-28 | 4.64% | -0.80% | 0.51% | 28.40% | 36.18% | 38.99% | 50.93% |
| 易方达上证科创板50成份ETF 588080 | 详情 | 11-28 | 3.24% | -9.77% | -2.61% | 37.40% | 35.42% | 34.66% | -4.41% |
| 易方达恒生港股通高股息低波动ETF 159545 | 详情 | 11-28 | 0.86% | 1.65% | 4.95% | 15.06% | 35.18% | 26.04% | 57.49% |
| 易方达中证科技50ETF 159807 | 详情 | 11-28 | 4.64% | -8.47% | 0.59% | 43.25% | 35.03% | 33.38% | 37.46% |
| 易方达中证港股通中国100ETF 159788 | 详情 | 11-28 | 2.14% | -2.85% | 2.47% | 11.19% | 34.90% | 29.00% | 38.15% |
| 易方达中证智能电动汽车ETF 516590 | 详情 | 11-28 | 2.58% | -5.40% | 13.74% | 32.31% | 34.25% | 34.36% | 24.65% |
| 易方达恒生港股通新经济ETF 513320 | 详情 | 11-28 | 3.69% | -6.95% | -1.55% | 8.16% | 33.97% | 29.67% | 36.53% |
| 易方达中证新能源ETF 516090 | 详情 | 11-28 | 2.47% | 2.19% | 27.21% | 59.65% | 33.95% | 44.17% | 10.32% |
| 易方达恒生ETF(QDII) 513210 | 详情 | 11-28 | 2.47% | -2.11% | 3.40% | 11.33% | 33.77% | 28.91% | 60.79% |
| 易方达中证港股通互联网ETF 513040 | 详情 | 11-28 | 3.28% | -7.78% | -4.80% | 8.61% | 33.20% | 30.69% | 46.89% |
| 易方达国证信息技术创新主题ETF 159540 | 详情 | 11-28 | 4.21% | -9.94% | -2.94% | 35.09% | 32.99% | 31.41% | 55.37% |
| 易方达恒生国企ETF 510900 | 详情 | 11-28 | 2.30% | -2.89% | 2.32% | 8.25% | 31.89% | 25.10% | 23.21% |
| 易方达中概互联50ETF 513050 | 详情 | 11-27 | -0.11% | -9.72% | 2.00% | 10.74% | 31.52% | 31.79% | 52.67% |
| 易方达中证500增强策略ETF 563030 | 详情 | 11-28 | 3.31% | -4.72% | 0.40% | 27.46% | 30.95% | 30.18% | 28.08% |
| 易方达中证汽车零部件主题ETF 159565 | 详情 | 11-28 | 4.14% | -6.56% | 2.49% | 21.07% | 30.41% | 28.18% | 47.55% |
| 易方达中证上海环交所碳中和ETF 562990 | 详情 | 11-28 | 1.90% | -1.45% | 16.18% | 33.56% | 30.17% | 31.98% | -0.55% |
| 易方达中证内地低碳经济ETF 516070 | 详情 | 11-28 | 2.15% | -0.15% | 23.19% | 43.04% | 29.91% | 33.68% | 23.36% |
| 易方达中证500质量成长ETF 159606 | 详情 | 11-28 | 2.92% | -4.48% | 1.33% | 22.96% | 29.50% | 26.39% | 9.91% |
| 易方达MSCI中国A50互联互通ETF 563000 | 详情 | 11-28 | 2.08% | -3.81% | 5.05% | 26.21% | 28.40% | 24.94% | 3.85% |
| 易方达中证半导体材料设备主题ETF 159558 | 详情 | 11-28 | 4.04% | -8.16% | 9.90% | 43.27% | 28.35% | 41.61% | 64.89% |
| 易方达恒生科技(QDII-ETF) 513010 | 详情 | 11-28 | 3.72% | -8.35% | -1.13% | 7.55% | 28.24% | 23.50% | -23.07% |
| 易方达深证50ETF 159150 | 详情 | 11-28 | 3.76% | -3.98% | 4.61% | 31.18% | 27.88% | 26.09% | 49.40% |
| 易方达中证沪港深500ETF 517010 | 详情 | 11-28 | 1.96% | -3.04% | 2.98% | 17.97% | 27.78% | 24.91% | 12.84% |
| 易方达国证机器人产业ETF 159530 | 详情 | 11-28 | 3.04% | -8.53% | -6.99% | 14.52% | 27.49% | 23.14% | 42.86% |
| 易方达中证港股通消费主题ETF 513070 | 详情 | 11-28 | 2.36% | -2.98% | 1.51% | 4.27% | 27.46% | 24.75% | 36.61% |
| 易方达深证100ETF 159901 | 详情 | 11-28 | 3.24% | -4.16% | 4.39% | 30.92% | 25.67% | 24.87% | 576.64% |
| 易方达中证装备产业ETF 562910 | 详情 | 11-28 | 2.56% | -1.39% | 13.56% | 37.60% | 25.32% | 28.55% | -16.75% |
| 易方达奥明日经225ETF(QDII) 513000 | 详情 | 11-28 | 3.40% | -2.50% | 10.66% | 21.38% | 25.24% | 24.24% | 77.14% |
| 易方达中证500ETF 510580 | 详情 | 11-28 | 3.13% | -4.10% | 0.74% | 26.90% | 24.80% | 25.38% | 37.56% |
| 易方达中证沪港深300ETF 517030 | 详情 | 11-28 | 1.75% | -3.18% | 2.30% | 17.84% | 24.21% | 21.33% | 12.30% |
| 易方达中证长江保护主题ETF 517330 | 详情 | 11-28 | 2.15% | -4.54% | 3.47% | 23.92% | 24.14% | 23.77% | -9.89% |
| 易方达中证创新药产业ETF 516080 | 详情 | 11-28 | 2.48% | -3.32% | -4.91% | 16.60% | 24.07% | 28.35% | -31.04% |
| 易方达中证800ETF 515810 | 详情 | 11-28 | 2.05% | -3.55% | 1.92% | 23.08% | 23.82% | 21.72% | 56.89% |
| 易方达中证1000ETF 159633 | 详情 | 11-28 | 3.71% | -1.83% | -1.02% | 24.39% | 23.02% | 25.51% | 8.71% |
| 易方达中证A100ETF 159686 | 详情 | 11-28 | 1.75% | -2.88% | 4.12% | 21.66% | 22.88% | 20.11% | 23.52% |
| 易方达中证A500ETF 159361 | 详情 | 11-28 | 2.16% | -3.28% | 2.47% | 23.09% | 21.87% | 20.62% | 16.95% |
| 易方达MSCI中国A股ETF 512090 | 详情 | 11-28 | 1.74% | -3.49% | 1.65% | 20.88% | 21.40% | 19.03% | 87.35% |
| 易方达中证银行ETF 516310 | 详情 | 11-28 | -0.52% | 0.82% | -0.38% | 4.64% | 21.27% | 13.58% | 37.90% |
| 易方达沪深300发起式ETF 510310 | 详情 | 11-28 | 1.65% | -3.42% | 1.86% | 20.46% | 20.00% | 17.99% | 132.63% |
| 易方达创业板中盘200ETF 159572 | 详情 | 11-28 | 4.96% | -1.36% | -3.69% | 24.83% | 19.97% | 25.41% | 41.04% |
| 易方达纳斯达克100ETF(QDII) 159696 | 详情 | 11-27 | 4.72% | -2.38% | 6.55% | 16.00% | 19.50% | 18.11% | 65.84% |
| 易方达中证石化产业ETF 516570 | 详情 | 11-28 | 0.96% | 3.99% | 6.32% | 26.04% | 19.45% | 18.61% | -10.88% |
| 易方达MSCI美国50ETF(QDII) 513850 | 详情 | 11-27 | 3.89% | -0.67% | 7.43% | 18.90% | 19.39% | 17.89% | 61.96% |
| 易方达中证家电龙头ETF 159328 | 详情 | 11-28 | 1.80% | -3.04% | -1.42% | 12.52% | 18.81% | 12.50% | 10.52% |
| 中盘ETF 510130 | 详情 | 11-28 | 1.28% | -3.87% | 0.21% | 18.15% | 18.39% | 16.24% | 138.92% |
| 易方达上证50增强策略ETF 563090 | 详情 | 11-28 | 1.64% | -4.73% | -0.79% | 15.48% | 17.68% | 13.86% | 19.35% |
| 易方达中证光伏产业ETF 562970 | 详情 | 11-28 | 3.21% | 2.58% | 16.25% | 50.26% | 17.32% | 28.14% | 8.74% |
| 易方达上证50ETF 510100 | 详情 | 11-28 | 0.47% | -2.62% | 0.68% | 13.40% | 16.96% | 13.64% | 35.54% |
| 易方达中证A50ETF 563080 | 详情 | 11-28 | 1.26% | -2.75% | 3.07% | 15.10% | 16.79% | 14.37% | 31.21% |
| 易方达中证国企一带一路ETF 515110 | 详情 | 11-28 | 1.09% | -1.19% | 3.00% | 14.33% | 14.23% | 11.43% | 51.55% |
| 易方达中证国新央企科技引领ETF 563050 | 详情 | 11-28 | 2.67% | -10.23% | -9.44% | 19.37% | 13.53% | 11.72% | 0.74% |
| 易方达中证生物科技主题ETF 159837 | 详情 | 11-28 | 2.31% | -4.72% | -6.40% | 12.94% | 12.67% | 17.21% | -48.52% |
| 易方达中证军工ETF 512560 | 详情 | 11-28 | 2.58% | -4.95% | -9.56% | 14.64% | 12.47% | 13.48% | 43.88% |
| 易方达中证红利低波动ETF 563020 | 详情 | 11-28 | -0.56% | 0.41% | 0.44% | 4.59% | 11.57% | 7.92% | 31.62% |
| 易方达中证现代农业主题ETF 562900 | 详情 | 11-28 | 0.96% | 0.41% | -1.20% | 10.40% | 10.95% | 12.03% | -19.34% |
| 易方达中证信息安全主题ETF 562920 | 详情 | 11-28 | 3.83% | -4.98% | -8.97% | 19.38% | 10.59% | 15.43% | 4.28% |
| 易方达中证红利ETF 515180 | 详情 | 11-28 | -0.15% | -1.75% | 0.68% | 6.13% | 8.31% | 4.26% | 78.42% |
| 易方达中证全指建筑材料ETF 159787 | 详情 | 11-28 | 1.76% | 0.41% | 1.00% | 16.96% | 7.66% | 12.53% | -28.35% |
| 易方达中证软件服务ETF 562930 | 详情 | 11-28 | 1.95% | -6.13% | -13.87% | 15.29% | 7.47% | 13.21% | -11.48% |
| 易方达中证绿色电力ETF 562960 | 详情 | 11-28 | 0.60% | -3.18% | 2.13% | 5.10% | 6.52% | 4.04% | 11.78% |
| 易方达沪深300医药ETF 512010 | 详情 | 11-28 | 1.26% | -5.49% | -6.43% | 7.00% | 5.65% | 8.96% | 57.04% |
| 易方达中证消费50ETF 159798 | 详情 | 11-28 | 0.58% | 0.79% | -0.41% | 1.04% | 5.49% | 2.27% | -3.01% |
| 易方达中证医疗ETF 159847 | 详情 | 11-28 | 0.99% | -6.64% | -8.61% | 8.38% | 5.32% | 7.58% | -59.25% |
| 易方达沪深300非银ETF 512070 | 详情 | 11-28 | 0.60% | -4.17% | -7.37% | 13.99% | 5.01% | 5.64% | 157.37% |
| 易方达中证全指证券公司ETF 512570 | 详情 | 11-28 | 0.73% | -6.50% | -10.65% | 14.31% | 0.54% | 1.69% | 18.33% |
| 易方达上证180ETF 530180 | 详情 | 11-28 | 1.07% | -3.94% | 0.87% | 18.41% | - | 16.71% | 16.14% |
| 易方达上证科创板人工智能ETF 588730 | 详情 | 11-28 | 5.12% | -8.94% | -11.85% | 35.57% | - | - | 39.94% |
| 易方达上证基准做市公司债ETF 511110 | 详情 | 11-28 | -0.19% | 0.02% | 0.11% | 0.46% | - | - | 0.98% |
| 易方达上证科创板综合ETF 589800 | 详情 | 11-28 | 5.38% | -5.39% | -1.89% | 38.06% | - | - | 25.60% |
| 易方达恒生港股通创新药ETF 159316 | 详情 | 11-28 | 5.56% | 4.19% | -5.29% | 33.02% | - | - | 43.79% |
| 易方达国证自由现金流ETF 159222 | 详情 | 11-28 | 1.33% | -0.07% | 4.51% | 18.37% | - | - | 23.81% |
| 易方达中证红利价值ETF 563700 | 详情 | 11-28 | -0.60% | -0.36% | 1.36% | 7.21% | - | - | 9.23% |
| 易方达中证国资央企50ETF 563060 | 详情 | 11-28 | -0.33% | -2.75% | -0.32% | 7.09% | - | - | 6.46% |
| 易方达中证数字经济主题ETF 159311 | 详情 | 11-28 | 3.36% | -10.74% | -6.17% | - | - | - | 23.26% |
| 易方达上证科创板200ETF 588270 | 详情 | 11-28 | 7.54% | -3.62% | -3.56% | - | - | - | 31.77% |
| 易方达创业板50ETF 159369 | 详情 | 11-28 | 4.62% | -5.91% | 10.97% | - | - | - | 22.57% |
| 易方达国证价值100ETF 159263 | 详情 | 11-28 | 0.73% | 3.09% | 4.36% | - | - | - | 8.38% |
| 易方达中证A50增强策略ETF 512030 | 详情 | 11-28 | 1.03% | -3.80% | 2.11% | - | - | - | 8.30% |
| 易方达中证AAA科技创新公司债ETF 551500 | 详情 | 11-28 | -0.15% | 0.05% | 0.27% | - | - | - | 0.15% |
| 易方达国证通用航空产业ETF 159255 | 详情 | 11-28 | 3.67% | -4.79% | -9.27% | - | - | - | -0.80% |
| 易方达国证成长100ETF 159259 | 详情 | 11-28 | 7.84% | -9.20% | -8.54% | - | - | - | -4.63% |
| 易方达上证科创板综合增强策略ETF 588550 | 详情 | 11-28 | 5.25% | -5.42% | 2.45% | - | - | - | 2.45% |
| 易方达中证金融科技主题ETF 159299 | 详情 | 11-28 | 1.77% | -9.19% | - | - | - | - | -10.45% |
| 易方达上证科创板新能源ETF 589960 | 详情 | 11-28 | 5.40% | 3.05% | - | - | - | - | 1.42% |
| 易方达中证A500增强策略ETF 563600 | 详情 | 11-28 | 2.14% | -2.82% | - | - | - | - | 0.03% |
| 易方达上证380ETF 530380 | 详情 | 11-28 | 2.31% | -4.15% | - | - | - | - | -3.57% |
| 易方达上证580ETF 530100 | 详情 | 11-28 | 4.47% | -1.51% | - | - | - | - | 0.10% |
| 易方达恒生生物科技ETF 159105 | 详情 | 11-28 | 4.15% | 0.85% | - | - | - | - | 0.75% |
| 易方达中证卫星产业ETF 563530 | 详情 | 11-28 | 6.01% | - | - | - | - | - | -0.02% |
| 易方达恒生港股通汽车主题ETF 159121 | 详情 | 11-28 | 4.66% | - | - | - | - | - | -0.72% |
| 易方达伊塔乌巴西IBOVESPAETF(QDII) 520870 | 详情 | 11-27 | 1.12% | - | - | - | - | - | 0.03% |
| 易方达中证A500红利低波动ETF 563510 | 详情 | 11-28 | -0.08% | - | - | - | - | - | -0.11% |