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：2025-11-28

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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%