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：2024-12-20
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 易方达中证电信主题ETF联接发起式A 019141 | 详情 | 指数型-股票 | 12-20 | 2.73% | 3.04% | 40.86% | 34.78% | 44.44% | 41.28% | 33.00% |
| 易方达中证电信主题ETF联接发起式C 019142 | 详情 | 指数型-股票 | 12-20 | 2.72% | 3.02% | 40.76% | 34.58% | 44.00% | 40.88% | 32.51% |
| 易方达沪深300非银联接A 000950 | 详情 | 指数型-股票 | 12-20 | -1.31% | -3.26% | 36.22% | 41.27% | 40.31% | 37.11% | 10.83% |
| 易方达沪深300非银联接C 007882 | 详情 | 指数型-股票 | 12-20 | -1.31% | -3.27% | 36.19% | 41.20% | 40.18% | 36.99% | 9.26% |
| 易方达中证银行ETF联接(LOF)A 161121 | 详情 | 指数型-股票 | 12-20 | 0.79% | 2.14% | 17.11% | 16.83% | 37.79% | 34.69% | 62.39% |
| 易方达中证银行ETF联接(LOF)C 009860 | 详情 | 指数型-股票 | 12-20 | 0.78% | 2.11% | 17.03% | 16.65% | 37.38% | 34.29% | 37.32% |
| 易方达全球成长精选混合(QDII)人民币A 012920 | 详情 | QDII-混合偏股 | 12-19 | -0.92% | 2.73% | 18.47% | 10.34% | 37.10% | 37.17% | 36.36% |
| 易方达全球成长精选混合(QDII)人民币C 012922 | 详情 | QDII-混合偏股 | 12-19 | -0.93% | 2.59% | 18.32% | 10.13% | 36.61% | 36.69% | 34.75% |
| 易方达北交所精选两年定开混合A 014275 | 详情 | 混合型-偏股 | 12-20 | -2.48% | -9.54% | 88.56% | 72.36% | 35.80% | 32.83% | 29.99% |
| 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 | 12-19 | -0.99% | 2.71% | 16.89% | 9.15% | 35.33% | 35.04% | 20.84% |
| 易方达北交所精选两年定开混合C 014276 | 详情 | 混合型-偏股 | 12-20 | -2.48% | -9.58% | 88.33% | 71.92% | 35.12% | 32.20% | 28.01% |
| 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 | 12-19 | -1.00% | 2.57% | 16.83% | 9.02% | 34.82% | 34.63% | 19.44% |
| 易方达中证全指证券公司指数(LOF)A 502010 | 详情 | 指数型-股票 | 12-20 | -1.36% | -1.58% | 45.04% | 44.37% | 32.97% | 31.63% | -5.67% |
| 易方达中证全指证券公司指数(LOF)C 012874 | 详情 | 指数型-股票 | 12-20 | -1.36% | -1.61% | 44.91% | 44.10% | 32.44% | 31.13% | 11.26% |
| 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 | 12-19 | -1.58% | 1.12% | 6.43% | 2.52% | 31.72% | 32.26% | 387.14% |
| 易方达成长动力混合A 014727 | 详情 | 混合型-偏股 | 12-20 | 1.55% | 1.54% | 30.62% | 13.64% | 31.66% | 27.70% | 12.29% |
| 易方达中证消费电子主题ETF联接发起式A 018896 | 详情 | 指数型-股票 | 12-20 | 4.88% | 4.30% | 42.57% | 27.26% | 31.50% | 27.66% | 31.71% |
| 易方达中证家电龙头ETF联接发起式A 018646 | 详情 | 指数型-股票 | 12-20 | 0.43% | 0.50% | 19.31% | 11.02% | 31.45% | 25.71% | 19.78% |
| 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 | 12-19 | -1.59% | 1.09% | 6.34% | 2.34% | 31.27% | 31.82% | 77.12% |
| 易方达中证消费电子主题ETF联接发起式C 018897 | 详情 | 指数型-股票 | 12-20 | 4.87% | 4.27% | 42.46% | 27.07% | 31.11% | 27.29% | 31.25% |
| 易方达中证家电龙头ETF联接发起式C 018647 | 详情 | 指数型-股票 | 12-20 | 0.42% | 0.47% | 19.22% | 10.86% | 31.06% | 25.36% | 19.34% |
| 易方达成长动力混合C 014728 | 详情 | 混合型-偏股 | 12-20 | 1.53% | 1.49% | 30.43% | 13.34% | 31.00% | 27.07% | 10.68% |
| 易方达科融混合 006533 | 详情 | 混合型-偏股 | 12-20 | 1.51% | 1.45% | 31.41% | 12.92% | 30.30% | 26.37% | 195.05% |
| 易方达金融行业股票发起式A 008283 | 详情 | 股票型 | 12-20 | -0.64% | -1.16% | 18.24% | 15.61% | 30.21% | 27.56% | 28.17% |
| 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 | 12-19 | -1.66% | 1.12% | 5.06% | 1.44% | 30.02% | 30.27% | 366.85% |
| 易方达信息产业混合A 001513 | 详情 | 混合型-偏股 | 12-20 | 4.01% | 4.13% | 35.29% | 17.28% | 29.99% | 27.91% | 172.20% |
| 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 | 12-19 | -1.66% | 1.09% | 4.96% | 1.27% | 29.57% | 29.84% | 59.71% |
| 易方达恒生国企ETF联接A 110031 | 详情 | 指数型-海外股票 | 12-20 | -0.50% | 0.77% | 13.13% | 11.44% | 29.55% | 26.73% | -7.88% |
| 易方达信息产业混合C 019018 | 详情 | 混合型-偏股 | 12-20 | 4.00% | 4.08% | 35.10% | 16.99% | 29.35% | 27.28% | 27.40% |
| 易方达中证芯片产业ETF联接发起式A 018411 | 详情 | 指数型-股票 | 12-20 | 5.72% | 2.71% | 59.65% | 35.18% | 29.23% | 28.53% | 12.09% |
| 易方达恒生国企ETF联接C 005675 | 详情 | 指数型-海外股票 | 12-20 | -0.50% | 0.74% | 13.05% | 11.29% | 29.20% | 26.41% | -20.13% |
| 易方达中证芯片产业ETF联接发起式C 018412 | 详情 | 指数型-股票 | 12-20 | 5.70% | 2.69% | 59.51% | 34.99% | 28.85% | 28.15% | 11.58% |
| 易方达金融行业股票发起式C 019026 | 详情 | 股票型 | 12-20 | -0.64% | -1.20% | 17.21% | 14.46% | 28.49% | 25.89% | 13.76% |
| 易方达中证人工智能主题ETF联接A 012733 | 详情 | 指数型-股票 | 12-20 | 3.84% | 4.55% | 50.20% | 28.26% | 28.40% | 26.50% | 13.57% |
| 易方达中证全指证券公司ETF联接A 012590 | 详情 | 指数型-股票 | 12-20 | -1.32% | -1.65% | 38.82% | 38.54% | 28.40% | 27.01% | 23.15% |
| 易方达中证全指证券公司ETF联接C 012700 | 详情 | 指数型-股票 | 12-20 | -1.32% | -1.66% | 38.81% | 38.48% | 28.28% | 26.90% | 22.76% |
| 易方达中证人工智能主题ETF联接C 012734 | 详情 | 指数型-股票 | 12-20 | 3.83% | 4.54% | 50.17% | 28.19% | 28.26% | 26.39% | 13.27% |
| 易方达恒生国企ETF联接现钞A 110033 | 详情 | 指数型-海外股票 | 12-20 | -0.54% | 0.79% | 11.10% | 10.34% | 27.84% | 24.85% | -18.92% |
| 易方达恒生国企ETF联接现汇A 110032 | 详情 | 指数型-海外股票 | 12-20 | -0.54% | 0.79% | 11.10% | 10.34% | 27.84% | 24.85% | -18.92% |
| 易方达中证云计算与大数据主题ETF联接发起式A 017853 | 详情 | 指数型-股票 | 12-20 | 1.59% | 1.26% | 53.24% | 34.46% | 27.28% | 26.15% | 12.92% |
| 易方达科讯混合 110029 | 详情 | 混合型-偏股 | 12-20 | 1.53% | 1.00% | 30.88% | 11.20% | 27.24% | 23.34% | 119.35% |
| 易方达中证云计算与大数据主题ETF联接发起式C 017854 | 详情 | 指数型-股票 | 12-20 | 1.59% | 1.25% | 53.14% | 34.27% | 26.90% | 25.79% | 12.33% |
| 易方达沪深300指数增强A 010736 | 详情 | 指数型-股票 | 12-20 | 1.31% | -0.66% | 18.05% | 5.27% | 26.79% | 21.53% | -21.92% |
| 易方达黄金ETF联接A 000307 | 详情 | 指数型-其他 | 12-20 | -1.68% | 0.56% | 3.65% | 9.33% | 26.39% | 25.59% | 104.88% |
| 易方达沪深300指数增强C 010737 | 详情 | 指数型-股票 | 12-20 | 1.30% | -0.70% | 18.03% | 5.17% | 26.36% | 21.12% | -22.88% |
| 易方达黄金ETF联接C 002963 | 详情 | 指数型-其他 | 12-20 | -1.69% | 0.53% | 3.55% | 9.14% | 25.94% | 25.16% | 94.90% |
| 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 | 12-19 | -2.15% | 1.90% | 7.31% | 6.70% | 25.44% | 25.68% | 245.72% |
| 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 | 12-19 | -2.16% | 1.88% | 7.23% | 6.54% | 25.06% | 25.31% | 49.24% |
| 易方达上证中盘ETF联接A 110021 | 详情 | 指数型-股票 | 12-20 | -0.51% | -0.52% | 23.92% | 15.90% | 24.66% | 20.92% | 100.56% |
| 易方达上证中盘ETF联接C 004743 | 详情 | 指数型-股票 | 12-20 | -0.52% | -0.54% | 23.85% | 15.75% | 24.36% | 20.64% | 63.96% |
| 易方达中证海外50ETF联接人民币A 006327 | 详情 | 指数型-海外股票 | 12-19 | -3.24% | -0.68% | 12.02% | 9.65% | 23.89% | 24.45% | -8.78% |
| 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 | 12-19 | -2.24% | 1.91% | 5.93% | 5.58% | 23.82% | 23.79% | 227.97% |
| 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 | 12-20 | -1.23% | -0.30% | 15.08% | 14.79% | 23.64% | 22.88% | 6.32% |
| 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 | 12-19 | -2.22% | 1.89% | 5.86% | 5.44% | 23.45% | 23.42% | 34.20% |
| 易方达中证海外50ETF联接人民币C 006328 | 详情 | 指数型-海外股票 | 12-19 | -3.24% | -0.71% | 11.91% | 9.43% | 23.39% | 23.96% | -11.33% |
| 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 | 12-20 | -1.23% | -0.33% | 14.99% | 14.62% | 23.28% | 22.52% | 5.76% |
| 易方达港股通红利混合 005583 | 详情 | 混合型-灵活 | 12-20 | 0.20% | 4.50% | 13.14% | 5.06% | 22.91% | 19.99% | -31.44% |
| 易方达战略新兴产业股票A 010391 | 详情 | 股票型 | 12-20 | 3.16% | 3.76% | 31.20% | 15.57% | 22.91% | 21.04% | -15.73% |
| 易方达MSCI中国A50互联互通ETF联接A 014532 | 详情 | 指数型-股票 | 12-20 | 0.12% | -1.49% | 16.03% | 8.66% | 22.62% | 17.87% | -14.90% |
| 易方达战略新兴产业股票C 010392 | 详情 | 股票型 | 12-20 | 3.15% | 3.71% | 31.05% | 15.31% | 22.40% | 20.55% | -17.06% |
| 易方达中证海外50ETF联接美元A 006329 | 详情 | 指数型-海外股票 | 12-19 | -3.28% | -0.63% | 10.64% | 8.55% | 22.37% | 22.61% | -14.14% |
| 易方达中证科创创业50联接A 013304 | 详情 | 指数型-股票 | 12-20 | 0.95% | -1.20% | 41.71% | 24.15% | 22.37% | 17.79% | -29.88% |
| 易方达标普500指数人民币A 161125 | 详情 | 指数型-海外股票 | 12-19 | -2.89% | -1.19% | 3.38% | 7.04% | 22.33% | 22.56% | 158.07% |
| 易方达MSCI中国A50互联互通ETF联接C 014533 | 详情 | 指数型-股票 | 12-20 | 0.11% | -1.52% | 15.93% | 8.48% | 22.25% | 17.52% | -15.67% |
| 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 | 12-20 | 3.28% | 2.51% | 34.79% | 18.79% | 22.16% | 18.18% | 16.38% |
| 易方达中证科创创业50联接C 013305 | 详情 | 指数型-股票 | 12-20 | 0.95% | -1.21% | 41.61% | 23.98% | 22.02% | 17.46% | -30.57% |
| 易方达标普500指数人民币C 012860 | 详情 | 指数型-海外股票 | 12-19 | -2.89% | -1.22% | 3.30% | 6.87% | 21.90% | 22.16% | 48.96% |
| 易方达中证海外50ETF联接美元C 006330 | 详情 | 指数型-海外股票 | 12-19 | -3.29% | -0.72% | 10.48% | 8.25% | 21.84% | 22.08% | -16.58% |
| 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 | 12-20 | 3.27% | 2.48% | 34.69% | 18.61% | 21.82% | 17.85% | 15.91% |
| 易方达创业板ETF联接A 110026 | 详情 | 指数型-股票 | 12-20 | -1.09% | -2.46% | 41.27% | 24.21% | 21.56% | 16.16% | 126.24% |
| 易方达创业板ETF联接C 004744 | 详情 | 指数型-股票 | 12-20 | -1.10% | -2.48% | 41.18% | 24.06% | 21.26% | 15.88% | 22.77% |
| 易方达标普500指数美元汇A 003718 | 详情 | 指数型-海外股票 | 12-19 | -2.95% | -1.18% | 2.05% | 5.93% | 20.76% | 20.72% | 146.84% |
| 易方达中证800ETF联接A 007856 | 详情 | 指数型-股票 | 12-20 | -0.31% | -0.66% | 24.93% | 15.48% | 20.68% | 16.58% | 29.72% |
| 易方达沪深300ETF联接A 110020 | 详情 | 指数型-股票 | 12-20 | -0.05% | -1.26% | 21.27% | 13.17% | 20.64% | 16.18% | 54.97% |
| 易方达上证50指数(LOF)A 502048 | 详情 | 指数型-股票 | 12-20 | 0.56% | -0.63% | 18.23% | 12.32% | 20.62% | 16.28% | 12.02% |
| 易方达中证800ETF联接C 007857 | 详情 | 指数型-股票 | 12-20 | -0.32% | -0.67% | 24.91% | 15.43% | 20.56% | 16.47% | 29.04% |
| 易方达沪深300ETF联接C 007339 | 详情 | 指数型-股票 | 12-20 | -0.06% | -1.28% | 21.21% | 13.05% | 20.39% | 15.95% | 15.17% |
| 易方达标普500指数美元汇C 012861 | 详情 | 指数型-海外股票 | 12-19 | -2.98% | -1.23% | 1.96% | 5.73% | 20.29% | 20.29% | 34.03% |
| 易方达中证国企带路发起式联接A 007788 | 详情 | 指数型-股票 | 12-20 | -0.66% | -1.96% | 17.65% | 6.67% | 20.18% | 15.75% | 42.39% |
| 易方达信息行业精选股票A 010013 | 详情 | 股票型 | 12-20 | 2.97% | 2.62% | 25.89% | 10.13% | 20.17% | 18.34% | -11.84% |
| 易方达上证50指数(LOF)C 012875 | 详情 | 指数型-股票 | 12-20 | 0.55% | -0.66% | 18.13% | 12.09% | 20.15% | 15.83% | -13.43% |
| 易方达中证国企带路发起式联接C 007789 | 详情 | 指数型-股票 | 12-20 | -0.67% | -1.96% | 17.62% | 6.61% | 20.05% | 15.65% | 41.52% |
| 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 | 12-20 | -0.71% | -0.69% | 21.03% | 7.73% | 20.00% | 16.16% | 13.21% |
| 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 | 12-20 | -0.71% | -0.71% | 20.94% | 7.56% | 19.66% | 15.82% | 12.80% |
| 易方达MSCI中国A股联接A 006704 | 详情 | 指数型-股票 | 12-20 | -0.30% | -0.79% | 22.20% | 12.66% | 19.62% | 15.64% | 44.62% |
| 易方达信息行业精选股票C 019024 | 详情 | 股票型 | 12-20 | 2.96% | 2.59% | 25.71% | 9.85% | 19.57% | 17.75% | 13.86% |
| 易方达MSCI中国A股联接C 006705 | 详情 | 指数型-股票 | 12-20 | -0.31% | -0.80% | 22.18% | 12.61% | 19.50% | 15.53% | 43.46% |
| 易方达上证科创50联接A 011608 | 详情 | 指数型-股票 | 12-20 | 2.08% | 0.92% | 51.64% | 31.26% | 19.36% | 17.20% | -21.10% |
| 易方达恒生科技ETF联接(QDII)A 013308 | 详情 | 指数型-海外股票 | 12-20 | -0.69% | 0.74% | 20.36% | 17.58% | 19.28% | 18.60% | 13.32% |
| 易方达深证100ETF联接A 110019 | 详情 | 指数型-股票 | 12-20 | -0.41% | -1.92% | 26.10% | 15.04% | 19.26% | 13.77% | 39.73% |
| 易方达上证科创50联接C 011609 | 详情 | 指数型-股票 | 12-20 | 2.08% | 0.91% | 51.59% | 31.20% | 19.24% | 17.09% | -21.40% |
| 易方达沪深300量化增强 110030 | 详情 | 指数型-股票 | 12-20 | 0.02% | -1.46% | 21.01% | 11.50% | 18.99% | 14.46% | 154.49% |
| 易方达深证100ETF联接C 004742 | 详情 | 指数型-股票 | 12-20 | -0.42% | -1.94% | 26.03% | 14.90% | 18.97% | 13.50% | 35.95% |
| 易方达易百智能量化策略A 005437 | 详情 | 混合型-灵活 | 12-20 | -1.73% | 3.78% | 42.06% | 34.05% | 18.97% | 19.29% | 11.57% |
| 易方达恒生科技ETF联接(QDII)C 013309 | 详情 | 指数型-海外股票 | 12-20 | -0.70% | 0.71% | 20.24% | 17.37% | 18.89% | 18.23% | 12.21% |
| 易方达易百智能量化策略C 005438 | 详情 | 混合型-灵活 | 12-20 | -1.73% | 3.76% | 41.95% | 33.85% | 18.63% | 18.95% | 9.29% |
| 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 | 12-20 | -1.68% | -4.07% | 16.33% | 6.89% | 18.49% | 11.94% | -9.90% |
| 易方达上证50ETF联接基金A 007379 | 详情 | 指数型-股票 | 12-20 | 0.55% | -0.90% | 15.77% | 10.09% | 18.35% | 14.08% | 15.32% |
| 易方达黄金主题人民币A 161116 | 详情 | QDII-商品 | 12-19 | -5.54% | -4.55% | -5.18% | 8.41% | 18.35% | 18.77% | 0.60% |
| 易方达黄金主题人民币C 007976 | 详情 | QDII-商品 | 12-19 | -5.65% | -4.66% | -5.20% | 8.32% | 18.30% | 18.72% | 24.32% |
| 易方达上证50ETF联接基金C 007380 | 详情 | 指数型-股票 | 12-20 | 0.55% | -0.92% | 15.73% | 10.04% | 18.21% | 13.96% | 14.68% |
| 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 | 12-20 | -1.68% | -4.09% | 16.25% | 6.74% | 18.14% | 11.62% | -10.37% |
| 易方达中证内地低碳经济主题ETF联接A 013502 | 详情 | 指数型-股票 | 12-20 | -1.74% | -4.30% | 20.65% | 11.59% | 18.03% | 9.61% | -19.03% |
| 易方达产业升级混合A 011822 | 详情 | 混合型-偏股 | 12-20 | -1.46% | -2.06% | 10.26% | 1.01% | 17.89% | 13.56% | -17.61% |
| 易方达核心智造混合 012301 | 详情 | 混合型-偏股 | 12-20 | -1.57% | -2.24% | 9.29% | -0.01% | 17.86% | 13.24% | -14.14% |
| 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 | 12-20 | -1.68% | -0.95% | 16.75% | 12.12% | 17.78% | 18.72% | 8.95% |
| 易方达智造优势混合A 011300 | 详情 | 混合型-偏股 | 12-20 | -1.45% | -1.89% | 9.38% | 1.30% | 17.70% | 13.44% | -6.99% |
| 易方达中证内地低碳经济主题ETF联接C 013503 | 详情 | 指数型-股票 | 12-20 | -1.75% | -4.33% | 20.55% | 11.41% | 17.65% | 9.27% | -19.76% |
| 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 | 12-20 | -1.68% | -0.97% | 16.67% | 11.95% | 17.43% | 18.39% | 8.55% |
| 易方达产业升级混合C 011823 | 详情 | 混合型-偏股 | 12-20 | -1.48% | -2.10% | 10.15% | 0.81% | 17.41% | 13.11% | -18.73% |
| 易方达中证国企改革(LOF)A 502006 | 详情 | 指数型-股票 | 12-20 | -0.31% | -2.59% | 17.87% | 8.10% | 17.37% | 13.43% | -10.81% |
| 易方达智造优势混合C 011301 | 详情 | 混合型-偏股 | 12-20 | -1.46% | -1.93% | 9.27% | 1.09% | 17.23% | 13.01% | -8.43% |
| 易方达中证国企改革(LOF)C 012873 | 详情 | 指数型-股票 | 12-20 | -0.31% | -2.60% | 17.80% | 7.97% | 17.07% | 13.16% | -11.66% |
| 易方达中证1000量化增强A 017094 | 详情 | 指数型-股票 | 12-20 | -0.81% | 2.67% | 42.72% | 28.39% | 16.95% | 14.59% | 6.00% |
| 易方达黄金主题美元现汇C 007978 | 详情 | QDII-商品 | 12-19 | -6.08% | -4.79% | -6.71% | 6.92% | 16.81% | 16.81% | 21.93% |
| 易方达中证龙头企业指数A 012756 | 详情 | 指数型-股票 | 12-20 | -0.18% | -2.00% | 21.15% | 12.97% | 16.74% | 12.43% | -5.21% |
| 易方达黄金主题美元现汇A 007977 | 详情 | QDII-商品 | 12-19 | -5.41% | -4.76% | -6.04% | 7.69% | 16.67% | 16.67% | 22.81% |
| 易方达中证1000量化增强C 017095 | 详情 | 指数型-股票 | 12-20 | -0.83% | 2.64% | 42.59% | 28.13% | 16.48% | 14.16% | 5.30% |
| 易方达中证装备产业ETF联接发起式A 018315 | 详情 | 指数型-股票 | 12-20 | -1.48% | -5.04% | 23.15% | 12.51% | 16.43% | 8.17% | -8.89% |
| 易方达中证军工(LOF)A 502003 | 详情 | 指数型-股票 | 12-20 | -0.75% | -2.71% | 32.11% | 19.51% | 16.38% | 10.24% | -16.06% |
| 易方达中证龙头企业指数C 012757 | 详情 | 指数型-股票 | 12-20 | -0.19% | -2.03% | 21.04% | 12.74% | 16.26% | 11.98% | -6.28% |
| 易方达中证500指数量化增强A 012080 | 详情 | 指数型-股票 | 12-20 | -0.40% | 0.05% | 27.95% | 13.63% | 16.16% | 12.88% | -7.07% |
| 易方达现代服务业混合 001857 | 详情 | 混合型-灵活 | 12-20 | -0.67% | 1.02% | 13.16% | 7.97% | 16.10% | 12.95% | 78.80% |
| 易方达中证军工(LOF)C 012842 | 详情 | 指数型-股票 | 12-20 | -0.76% | -2.73% | 32.04% | 19.37% | 16.09% | 9.98% | -7.06% |
| 易方达中证装备产业ETF联接发起式C 018316 | 详情 | 指数型-股票 | 12-20 | -1.49% | -5.06% | 23.06% | 12.33% | 16.07% | 7.85% | -9.28% |
| 易方达中证500指数量化增强C 012081 | 详情 | 指数型-股票 | 12-20 | -0.41% | 0.02% | 27.83% | 13.46% | 15.81% | 12.53% | -8.05% |
| 易方达上证50增强A 110003 | 详情 | 指数型-股票 | 12-20 | -0.20% | -1.82% | 13.72% | 2.04% | 15.74% | 11.20% | 498.46% |
| 易方达中证万得并购重组(LOF) 161123 | 详情 | 指数型-股票 | 12-20 | -2.04% | -4.53% | 38.00% | 24.66% | 15.74% | 14.78% | -47.66% |
| 易方达亚洲精选股票 118001 | 详情 | QDII-普通股票 | 12-19 | -1.83% | 1.09% | 4.20% | -6.61% | 15.57% | 13.00% | 1.70% |
| 易方达高端制造混合发起式A 009049 | 详情 | 混合型-偏股 | 12-20 | -1.56% | -2.01% | 8.77% | 0.23% | 15.51% | 11.05% | 66.66% |
| 易方达上证50增强C 004746 | 详情 | 指数型-股票 | 12-20 | -0.20% | -1.83% | 13.66% | 1.92% | 15.46% | 10.93% | 67.44% |
| 易方达中证科技50ETF联接A 012717 | 详情 | 指数型-股票 | 12-20 | 2.45% | -0.69% | 36.66% | 19.71% | 15.14% | 10.06% | -18.84% |
| 易方达高质量增长量化精选股票C 014140 | 详情 | 股票型 | 12-20 | -1.03% | -2.37% | 23.42% | 13.55% | 15.08% | 8.06% | -21.80% |
| 易方达高质量增长量化精选股票A 014139 | 详情 | 股票型 | 12-20 | -1.01% | -2.35% | 23.72% | 13.93% | 15.00% | 7.98% | -21.34% |
| 易方达瑞川混合A 009215 | 详情 | 混合型-灵活 | 12-20 | 0.05% | 1.91% | 7.89% | 5.85% | 14.97% | 12.59% | 35.69% |
| 易方达中证红利ETF联接发起式A 009051 | 详情 | 指数型-股票 | 12-20 | -0.91% | -0.08% | 13.84% | 3.52% | 14.95% | 14.71% | 44.61% |
| 易方达高端制造混合发起式C 019034 | 详情 | 混合型-偏股 | 12-20 | -1.57% | -2.05% | 8.55% | -0.10% | 14.86% | 10.45% | 10.27% |
| 易方达中证红利ETF联接发起式C 009052 | 详情 | 指数型-股票 | 12-20 | -0.92% | -0.09% | 13.81% | 3.47% | 14.84% | 14.60% | 43.96% |
| 易方达中证科技50ETF联接C 012718 | 详情 | 指数型-股票 | 12-20 | 2.44% | -0.70% | 36.57% | 19.51% | 14.79% | 9.74% | -19.52% |
| 易方达MSCI中国A50互联互通量化增强A 016498 | 详情 | 指数型-股票 | 12-20 | 0.07% | -1.76% | 14.01% | 5.81% | 14.76% | 9.72% | -14.53% |
| 易方达瑞川混合C 009216 | 详情 | 混合型-灵活 | 12-20 | 0.05% | 1.89% | 7.83% | 5.75% | 14.73% | 12.37% | 34.47% |
| 易方达科顺定开混合 161132 | 详情 | 混合型-灵活 | 12-20 | -0.71% | -1.69% | 14.42% | 0.93% | 14.73% | 10.78% | 67.66% |
| 易方达瑞锦混合A 009689 | 详情 | 混合型-灵活 | 12-20 | 0.19% | 1.71% | 6.71% | 7.37% | 14.63% | 13.24% | 31.77% |
| 易方达瑞锦混合C 009690 | 详情 | 混合型-灵活 | 12-20 | 0.18% | 1.69% | 6.65% | 7.25% | 14.39% | 13.01% | 30.61% |
| 易方达MSCI中国A50互联互通量化增强C 016499 | 详情 | 指数型-股票 | 12-20 | 0.06% | -1.80% | 13.89% | 5.58% | 14.29% | 9.28% | -15.30% |
| 易方达资源行业混合 110025 | 详情 | 混合型-偏股 | 12-20 | -2.33% | -2.99% | 10.84% | -2.99% | 14.15% | 9.25% | 29.90% |
| 易方达中小企业100(LOF)A 161118 | 详情 | 指数型-股票 | 12-20 | -0.22% | -1.85% | 24.47% | 13.56% | 14.14% | 10.09% | 50.62% |
| 易方达量化策略A 002216 | 详情 | 混合型-灵活 | 12-20 | -0.51% | -0.59% | 24.70% | 10.36% | 13.98% | 10.72% | 35.30% |
| 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 | 12-20 | -0.70% | -1.68% | 25.33% | 16.27% | 13.94% | 11.08% | -3.47% |
| 易方达中小企业100(LOF)C 012872 | 详情 | 指数型-股票 | 12-20 | -0.23% | -1.87% | 24.38% | 13.39% | 13.79% | 9.79% | -29.03% |
| 易方达北证50成份指数A 017515 | 详情 | 指数型-股票 | 12-20 | -3.66% | -11.95% | 89.88% | 61.98% | 13.78% | 11.19% | 19.51% |
| 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 | 12-20 | -0.70% | -1.70% | 25.25% | 16.09% | 13.59% | 10.76% | -3.97% |
| 易方达量化策略C 002217 | 详情 | 混合型-灵活 | 12-20 | -0.53% | -0.61% | 24.59% | 10.11% | 13.55% | 10.20% | 30.70% |
| 易方达北证50成份指数C 017516 | 详情 | 指数型-股票 | 12-20 | -3.66% | -11.97% | 89.73% | 61.73% | 13.43% | 10.87% | 18.81% |
| 易方达瑞享混合I 001437 | 详情 | 混合型-灵活 | 12-20 | 3.31% | 1.03% | 34.84% | 19.59% | 13.18% | 10.29% | 206.16% |
| 易方达瑞享混合E 001438 | 详情 | 混合型-灵活 | 12-20 | 3.30% | 1.02% | 34.77% | 19.50% | 12.98% | 10.08% | 148.33% |
| 易方达消费精选股票 009265 | 详情 | 股票型 | 12-20 | -0.76% | 1.38% | 15.69% | 4.90% | 12.80% | 9.60% | -16.08% |
| 易方达港股通优质增长混合A 017973 | 详情 | 混合型-偏股 | 12-20 | 0.12% | 1.06% | 13.84% | 6.18% | 12.80% | 11.35% | -3.44% |
| 易方达瑞选灵活配置混合I 001443 | 详情 | 混合型-灵活 | 12-20 | -0.35% | 1.35% | 7.52% | 3.47% | 12.62% | 9.84% | 111.86% |
| 易方达中证绿色电力ETF联接发起式A 019058 | 详情 | 指数型-股票 | 12-20 | -0.50% | -0.85% | 7.22% | -3.21% | 12.48% | 11.37% | 8.53% |
| 易方达港股通优质增长混合C 017974 | 详情 | 混合型-偏股 | 12-20 | 0.11% | 1.02% | 13.92% | 6.12% | 12.46% | 11.03% | -4.08% |
| 易方达瑞选灵活配置混合E 001444 | 详情 | 混合型-灵活 | 12-20 | -0.35% | 1.31% | 7.46% | 3.41% | 12.44% | 9.61% | 107.78% |
| 易方达科创板两年定开混合 506002 | 详情 | 混合型-偏股 | 12-20 | 3.49% | 5.10% | 44.94% | 20.27% | 12.41% | 10.20% | 0.33% |
| 易方达裕惠定开混合A 000436 | 详情 | 混合型-偏债 | 12-20 | -0.27% | 1.96% | 12.10% | 8.57% | 12.24% | 11.08% | 173.67% |
| 易方达先锋成长混合A 011891 | 详情 | 混合型-偏股 | 12-20 | 2.71% | 0.90% | 32.91% | 18.32% | 12.20% | 8.69% | 5.84% |
| 易方达中证绿色电力ETF联接发起式C 019059 | 详情 | 指数型-股票 | 12-20 | -0.52% | -0.88% | 7.13% | -3.36% | 12.15% | 11.05% | 8.12% |
| 易方达稳健增长混合A 011777 | 详情 | 混合型-平衡 | 12-20 | -0.24% | -0.50% | 10.24% | 5.81% | 12.10% | 10.11% | -12.29% |
| 易方达中证500ETF联接发起式A 007028 | 详情 | 指数型-股票 | 12-20 | -1.13% | -1.06% | 29.27% | 15.78% | 12.08% | 9.71% | 38.43% |
| 易方达中证500ETF联接发起式C 007029 | 详情 | 指数型-股票 | 12-20 | -1.12% | -1.06% | 29.25% | 15.74% | 11.98% | 9.61% | 37.60% |
| 易方达恒盛3个月定开混合 007884 | 详情 | 混合型-偏债 | 12-20 | -0.04% | 2.80% | 7.27% | 5.91% | 11.96% | 10.97% | 39.41% |
| 易方达环保主题混合A 001856 | 详情 | 混合型-灵活 | 12-20 | -1.96% | -3.88% | 4.73% | -3.05% | 11.88% | 7.67% | 234.30% |
| 易方达裕鑫债券A 003133 | 详情 | 债券型-混合二级 | 12-20 | -0.78% | 2.71% | 17.58% | 12.12% | 11.83% | 10.60% | 59.43% |
| 易方达稳健回报混合A 012008 | 详情 | 混合型-平衡 | 12-20 | -0.26% | -0.56% | 10.66% | 5.61% | 11.81% | 9.61% | -14.13% |
| 易方达稳健增利混合A 012175 | 详情 | 混合型-平衡 | 12-20 | -0.26% | -0.63% | 10.47% | 5.65% | 11.80% | 9.72% | -12.67% |
| 易方达裕如灵活配置混合A 001136 | 详情 | 混合型-灵活 | 12-20 | -0.37% | 1.50% | 8.48% | 5.61% | 11.79% | 10.06% | 67.87% |
| 易方达稳健增长混合C 011778 | 详情 | 混合型-平衡 | 12-20 | -0.25% | -0.53% | 10.15% | 5.64% | 11.75% | 9.77% | -13.26% |
| 易方达裕惠定开混合C 016344 | 详情 | 混合型-偏债 | 12-20 | -0.28% | 1.92% | 12.01% | 8.32% | 11.74% | 10.57% | 12.05% |
| 易方达先锋成长混合C 011892 | 详情 | 混合型-偏股 | 12-20 | 2.69% | 0.86% | 32.77% | 18.07% | 11.73% | 8.26% | 4.46% |
| 易方达裕鑫债券C 003134 | 详情 | 债券型-混合二级 | 12-20 | -0.79% | 2.69% | 17.52% | 12.00% | 11.60% | 10.38% | 57.29% |
| 易方达瑞祺灵活配置混合I 001747 | 详情 | 混合型-灵活 | 12-20 | 0.12% | 1.98% | 6.46% | 4.11% | 11.50% | 9.07% | 71.44% |
| 易方达稳健回报混合C 012009 | 详情 | 混合型-平衡 | 12-20 | -0.26% | -0.57% | 10.58% | 5.46% | 11.47% | 9.30% | -15.04% |
| 易方达稳健增利混合C 012176 | 详情 | 混合型-平衡 | 12-20 | -0.28% | -0.66% | 10.38% | 5.48% | 11.45% | 9.39% | -13.57% |
| 易方达裕如灵活配置混合C 017417 | 详情 | 混合型-灵活 | 12-20 | -0.37% | 1.51% | 8.45% | 5.48% | 11.41% | 9.78% | 7.93% |
| 易方达环保主题混合C 019032 | 详情 | 混合型-灵活 | 12-20 | -1.95% | -3.93% | 4.59% | -3.29% | 11.35% | 7.12% | 5.86% |
| 易方达瑞祺灵活配置混合E 001748 | 详情 | 混合型-灵活 | 12-20 | 0.06% | 1.94% | 6.42% | 3.97% | 11.23% | 8.77% | 69.10% |
| 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 | 12-19 | -1.61% | -0.04% | 5.75% | 5.28% | 11.16% | 11.22% | 11.09% |
| 易方达增强回报债券A 110017 | 详情 | 债券型-混合一级 | 12-20 | -0.07% | 0.81% | 3.10% | 2.42% | 11.11% | 9.87% | 264.60% |
| 易方达远见成长混合A 010115 | 详情 | 混合型-偏股 | 12-20 | 2.55% | 0.19% | 29.18% | 15.56% | 10.90% | 7.65% | -2.02% |
| 易方达瑞财混合I 001802 | 详情 | 混合型-灵活 | 12-20 | -0.17% | 2.88% | 8.65% | 6.03% | 10.86% | 9.59% | 65.68% |
| 易方达增强回报债券B 110018 | 详情 | 债券型-混合一级 | 12-20 | -0.07% | 0.82% | 2.99% | 2.22% | 10.67% | 9.43% | 239.93% |
| 易方达丰惠混合 002602 | 详情 | 混合型-偏债 | 12-20 | 0.15% | 1.70% | 3.86% | 3.21% | 10.65% | 9.19% | 37.13% |
| 易方达瑞财混合E 001803 | 详情 | 混合型-灵活 | 12-20 | -0.26% | 2.71% | 8.60% | 5.87% | 10.61% | 9.34% | 62.57% |
| 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 | 12-19 | -1.63% | -0.09% | 5.61% | 5.00% | 10.59% | 10.68% | 10.46% |
| 易方达趋势优选混合A 013774 | 详情 | 混合型-偏股 | 12-20 | 1.15% | 1.80% | 25.38% | 9.45% | 10.47% | 5.29% | -25.40% |
| 易方达远见成长混合C 011412 | 详情 | 混合型-偏股 | 12-20 | 2.54% | 0.16% | 29.05% | 15.32% | 10.45% | 7.23% | -3.50% |
| 易方达新利灵活配置混合 001249 | 详情 | 混合型-灵活 | 12-20 | 0.00% | 1.55% | 4.74% | 4.50% | 10.17% | 8.95% | 83.69% |
| 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 | 12-20 | 0.53% | 3.02% | 2.74% | 5.07% | 10.17% | 9.35% | 41.91% |
| 易方达新益混合I 001314 | 详情 | 混合型-灵活 | 12-20 | 0.09% | 1.28% | 2.05% | 2.24% | 10.12% | 7.53% | 137.66% |
| 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 | 12-20 | 0.53% | 3.01% | 2.71% | 5.02% | 10.05% | 9.23% | 28.86% |
| 易方达瑞兴灵活配置混合I 001817 | 详情 | 混合型-灵活 | 12-20 | 0.07% | 1.63% | 4.26% | 4.18% | 10.01% | 8.65% | 55.34% |
| 易方达趋势优选混合C 013775 | 详情 | 混合型-偏股 | 12-20 | 1.14% | 1.75% | 25.25% | 9.22% | 10.01% | 4.88% | -26.29% |
| 易方达稳泰一年持有混合A 011779 | 详情 | 混合型-偏债 | 12-20 | 0.21% | 1.62% | 3.38% | 3.15% | 9.89% | 8.73% | 13.53% |
| 易方达新益混合E 001315 | 详情 | 混合型-灵活 | 12-20 | 0.07% | 1.28% | 2.00% | 2.14% | 9.88% | 7.34% | 213.02% |
| 易方达瑞弘混合A 003882 | 详情 | 混合型-灵活 | 12-20 | 0.07% | 1.63% | 4.07% | 4.20% | 9.80% | 8.73% | 102.10% |
| 易方达安心回报债券A 110027 | 详情 | 债券型-混合二级 | 12-20 | -0.12% | 2.30% | 7.58% | 5.04% | 9.78% | 8.00% | 280.54% |
| 易方达瑞兴灵活配置混合E 001818 | 详情 | 混合型-灵活 | 12-20 | 0.07% | 1.59% | 4.18% | 4.10% | 9.77% | 8.47% | 53.10% |
| 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 | 12-19 | -1.65% | -0.06% | 4.39% | 4.18% | 9.73% | 9.57% | 10.91% |
| 易方达裕丰回报债券A 000171 | 详情 | 债券型-混合二级 | 12-20 | 0.11% | 1.68% | 5.82% | 4.73% | 9.72% | 8.28% | 131.38% |
| 易方达ESG责任投资股票 007548 | 详情 | 股票型 | 12-20 | -1.15% | -0.87% | 11.88% | -1.52% | 9.72% | 5.90% | 46.56% |
| 易方达稳健收益债券B 110008 | 详情 | 债券型-混合二级 | 12-20 | -0.27% | 1.77% | 7.89% | 5.13% | 9.72% | 8.20% | 253.36% |
| 易方达长期价值混合A 011893 | 详情 | 混合型-偏股 | 12-20 | -1.69% | -1.54% | 17.41% | -1.54% | 9.60% | 5.91% | -13.83% |
| 易方达瑞弘混合C 003883 | 详情 | 混合型-灵活 | 12-20 | 0.07% | 1.61% | 4.02% | 4.09% | 9.57% | 8.51% | 99.46% |
| 易方达瑞通灵活配置混合A 003839 | 详情 | 混合型-灵活 | 12-20 | 0.11% | 1.67% | 3.94% | 4.39% | 9.55% | 8.63% | 103.85% |
| 易方达稳泰一年持有混合C 011780 | 详情 | 混合型-偏债 | 12-20 | 0.21% | 1.60% | 3.29% | 2.98% | 9.52% | 8.37% | 12.09% |
| 易方达平衡视野混合A3 019356 | 详情 | 混合型-偏股 | 12-20 | -0.66% | -0.83% | 16.64% | 7.13% | 9.48% | 9.45% | 9.30% |
| 易方达瑞祥灵活配置混合I 001835 | 详情 | 混合型-灵活 | 12-20 | -0.33% | 0.92% | 3.59% | 3.24% | 9.44% | 8.12% | 59.15% |
| 易方达稳健收益债券C 008008 | 详情 | 债券型-混合二级 | 12-20 | -0.28% | 1.74% | 7.81% | 4.98% | 9.41% | 7.91% | 27.72% |
| 易方达瑞富灵活配置混合I 001745 | 详情 | 混合型-灵活 | 12-20 | -0.35% | 0.77% | 3.16% | 2.79% | 9.38% | 8.06% | 61.87% |
| 易方达稳健收益债券A 110007 | 详情 | 债券型-混合二级 | 12-20 | -0.28% | 1.74% | 7.80% | 4.97% | 9.38% | 7.87% | 236.78% |
| 易方达瑞通灵活配置混合C 003840 | 详情 | 混合型-灵活 | 12-20 | 0.11% | 1.66% | 3.88% | 4.29% | 9.34% | 8.42% | 100.90% |
| 易方达安心回报债券B 110028 | 详情 | 债券型-混合二级 | 12-20 | -0.13% | 2.27% | 7.46% | 4.82% | 9.33% | 7.57% | 262.90% |
| 易方达裕丰回报债券C 016479 | 详情 | 债券型-混合二级 | 12-20 | 0.11% | 1.64% | 5.70% | 4.53% | 9.30% | 7.85% | 6.77% |
| 易方达瑞景混合 001433 | 详情 | 混合型-灵活 | 12-20 | 0.06% | 1.52% | 3.51% | 3.63% | 9.29% | 8.20% | 81.16% |
| 易方达稳健添利混合A 012075 | 详情 | 混合型-平衡 | 12-20 | -0.39% | -1.20% | 9.00% | 4.24% | 9.25% | 7.31% | -4.30% |
| 易方达平衡视野混合A2 019355 | 详情 | 混合型-偏股 | 12-20 | -0.66% | -0.85% | 16.59% | 7.03% | 9.25% | 9.25% | 9.08% |
| 易方达瑞富灵活配置混合E 001746 | 详情 | 混合型-灵活 | 12-20 | -0.35% | 0.85% | 3.19% | 2.75% | 9.22% | 7.89% | 60.40% |
| 易方达鑫转招利混合A 006013 | 详情 | 混合型-偏债 | 12-20 | -1.27% | 2.11% | 26.21% | 11.48% | 9.17% | 6.58% | 67.96% |
| 易方达瑞祥灵活配置混合E 001836 | 详情 | 混合型-灵活 | 12-20 | -0.33% | 0.87% | 3.48% | 3.06% | 9.15% | 7.83% | 57.51% |
| 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 | 12-19 | -1.73% | -0.07% | 4.28% | 3.92% | 9.09% | 9.01% | 10.27% |
| 易方达裕祥回报债券A 002351 | 详情 | 债券型-混合二级 | 12-20 | -0.32% | 1.02% | 5.48% | 3.53% | 9.07% | 7.73% | 85.73% |
| 易方达双债增强债券A 110035 | 详情 | 债券型-混合一级 | 12-20 | -0.54% | 1.95% | 11.93% | 5.48% | 9.06% | 7.46% | 155.27% |
| 易方达长期价值混合C 011894 | 详情 | 混合型-偏股 | 12-20 | -1.69% | -1.56% | 17.21% | -1.80% | 9.06% | 5.40% | -15.02% |
| 易方达消费行业股票 110022 | 详情 | 股票型 | 12-20 | -1.43% | -0.97% | 16.11% | 3.07% | 9.05% | 4.21% | 259.00% |
| 易方达优选星汇六个月持有混合(FOF)A 014026 | 详情 | FOF-进取型 | 12-19 | -1.68% | 0.97% | 18.64% | 7.73% | 9.04% | 6.95% | -2.19% |
| 易方达鑫转添利混合A 005955 | 详情 | 混合型-偏债 | 12-20 | -0.05% | 1.75% | 5.21% | 3.78% | 8.98% | 7.80% | 85.84% |
| 易方达悦通一年持有期混合A 009810 | 详情 | 混合型-偏债 | 12-20 | 0.23% | 1.72% | 3.69% | 3.07% | 8.95% | 7.60% | 14.35% |
| 易方达商业模式优选混合A 011847 | 详情 | 混合型-偏股 | 12-20 | -2.01% | -2.00% | 16.67% | -2.09% | 8.92% | 5.32% | -14.26% |
| 易方达稳健添利混合C 012076 | 详情 | 混合型-平衡 | 12-20 | -0.39% | -1.23% | 8.91% | 4.08% | 8.92% | 7.01% | -5.15% |
| 易方达平衡视野混合A1 019354 | 详情 | 混合型-偏股 | 12-20 | -0.67% | -0.88% | 16.59% | 6.91% | 8.92% | 8.94% | 8.73% |
| 易方达鑫转招利混合C 006014 | 详情 | 混合型-偏债 | 12-20 | -1.27% | 2.09% | 26.12% | 11.34% | 8.89% | 6.31% | 65.26% |
| 易方达瑞智灵活配置混合I 001806 | 详情 | 混合型-灵活 | 12-20 | 0.14% | 1.44% | 2.10% | 2.77% | 8.80% | 7.56% | 46.55% |
| 易方达价值精选混合 110009 | 详情 | 混合型-偏股 | 12-20 | -1.89% | -2.09% | 20.74% | 1.84% | 8.78% | 3.57% | 687.25% |
| 易方达瑞和灵活配置混合 001562 | 详情 | 混合型-灵活 | 12-20 | -0.11% | 1.36% | 4.75% | 3.60% | 8.71% | 7.47% | 85.50% |
| 易方达招易一年持有期混合A 009412 | 详情 | 混合型-偏债 | 12-20 | 0.06% | 1.39% | 2.96% | 3.27% | 8.71% | 7.05% | 18.79% |
| 易方达瑞信混合I 001441 | 详情 | 混合型-灵活 | 12-20 | 0.13% | 1.65% | 4.10% | 3.69% | 8.62% | 7.60% | 66.51% |
| 易方达双债增强债券C 110036 | 详情 | 债券型-混合一级 | 12-20 | -0.62% | 1.91% | 11.78% | 5.25% | 8.62% | 7.03% | 142.88% |
| 易方达裕祥回报债券C 017420 | 详情 | 债券型-混合二级 | 12-20 | -0.32% | 1.03% | 5.38% | 3.36% | 8.62% | 7.29% | 7.64% |
| 易方达新享混合A 001342 | 详情 | 混合型-灵活 | 12-20 | 0.13% | 1.61% | 3.33% | 3.54% | 8.59% | 7.62% | 146.19% |
| 易方达价值成长混合 110010 | 详情 | 混合型-灵活 | 12-20 | 0.53% | 0.90% | 24.26% | 7.49% | 8.57% | 3.51% | 92.51% |
| 易方达瑞智灵活配置混合E 001807 | 详情 | 混合型-灵活 | 12-20 | 0.07% | 1.40% | 2.00% | 2.61% | 8.52% | 7.34% | 43.12% |
| 易方达悦通一年持有期混合C 009811 | 详情 | 混合型-偏债 | 12-20 | 0.22% | 1.69% | 3.59% | 2.88% | 8.51% | 7.19% | 12.53% |
| 易方达优选星汇六个月持有混合(FOF)C 014027 | 详情 | FOF-进取型 | 12-19 | -1.68% | 0.93% | 18.51% | 7.46% | 8.49% | 6.45% | -3.06% |
| 易方达商业模式优选混合C 011848 | 详情 | 混合型-偏股 | 12-20 | -2.02% | -2.04% | 16.49% | -2.32% | 8.44% | 4.87% | -15.45% |
| 易方达丰和债券A 002969 | 详情 | 债券型-混合二级 | 12-20 | 0.05% | 1.46% | 6.08% | 4.41% | 8.41% | 7.03% | 51.39% |
| 易方达新享混合C 001343 | 详情 | 混合型-灵活 | 12-20 | 0.15% | 1.64% | 3.33% | 3.41% | 8.40% | 7.42% | 76.93% |
| 易方达悦兴一年持有期混合A 009812 | 详情 | 混合型-偏债 | 12-20 | 0.07% | 1.40% | 5.84% | 4.33% | 8.39% | 6.41% | 3.47% |
| 易方达瑞信混合E 001442 | 详情 | 混合型-灵活 | 12-20 | 0.06% | 1.61% | 4.02% | 3.61% | 8.38% | 7.43% | 64.17% |
| 易方达招易一年持有期混合C 009413 | 详情 | 混合型-偏债 | 12-20 | 0.05% | 1.36% | 2.87% | 3.11% | 8.38% | 6.73% | 17.20% |
| 易方达鑫转添利混合C 005956 | 详情 | 混合型-偏债 | 12-20 | -0.06% | 1.70% | 5.04% | 3.46% | 8.33% | 7.16% | 77.84% |
| 易方达新兴成长灵活配置 000404 | 详情 | 混合型-灵活 | 12-20 | 1.73% | 1.32% | 21.81% | 5.86% | 8.20% | 6.38% | 306.60% |
| 易方达磐泰一年持有期混合A 009249 | 详情 | 混合型-偏债 | 12-20 | -0.36% | 0.72% | 2.69% | 1.83% | 8.02% | 6.86% | 18.61% |
| 易方达丰和债券C 016699 | 详情 | 债券型-混合二级 | 12-20 | 0.04% | 1.42% | 5.97% | 4.19% | 7.98% | 6.61% | 6.02% |
| 易方达国企主题混合A 017987 | 详情 | 混合型-偏股 | 12-20 | -0.49% | -1.41% | 8.50% | -3.83% | 7.97% | 4.10% | -9.00% |
| 易方达悦兴一年持有期混合C 009813 | 详情 | 混合型-偏债 | 12-20 | 0.06% | 1.36% | 5.73% | 4.11% | 7.96% | 5.99% | 1.80% |
| 易方达改革红利混合 001076 | 详情 | 混合型-偏股 | 12-20 | 0.72% | 1.09% | 24.38% | 5.90% | 7.89% | 5.84% | 66.80% |
| 易方达裕富债券A 008556 | 详情 | 债券型-混合二级 | 12-20 | -0.17% | 1.71% | 4.71% | 3.15% | 7.82% | 6.60% | 17.13% |
| 易方达悦盈一年持有混合A 011302 | 详情 | 混合型-偏债 | 12-20 | -0.07% | 1.47% | 3.41% | 2.92% | 7.81% | 6.59% | 6.85% |
| 易方达核心优势股票A 010196 | 详情 | 股票型 | 12-20 | -1.94% | -1.92% | 15.95% | -2.94% | 7.76% | 4.19% | -31.43% |
| 易方达新常态灵活配置混合 001184 | 详情 | 混合型-灵活 | 12-20 | 1.24% | -1.21% | 22.80% | 8.35% | 7.74% | 3.63% | -42.90% |
| 易方达均衡优选一年持有混合A 013603 | 详情 | 混合型-偏股 | 12-20 | -0.27% | -0.44% | 18.56% | 5.75% | 7.69% | 3.81% | 6.35% |
| 易方达中证软件服务ETF联接发起式A 019061 | 详情 | 指数型-股票 | 12-20 | -0.65% | 0.81% | 54.99% | 37.96% | 7.51% | 6.91% | 2.31% |
| 易方达裕富债券C 008557 | 详情 | 债券型-混合二级 | 12-20 | -0.17% | 1.69% | 4.64% | 2.97% | 7.47% | 6.28% | 15.03% |
| 易方达新鑫混合I 001285 | 详情 | 混合型-灵活 | 12-20 | 0.11% | 1.50% | 2.95% | 3.10% | 7.45% | 6.56% | 77.60% |
| 易方达国企主题混合C 017988 | 详情 | 混合型-偏股 | 12-20 | -0.51% | -1.45% | 8.37% | -4.07% | 7.44% | 3.59% | -9.74% |
| 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 | 12-19 | -0.45% | 1.06% | 6.78% | 3.11% | 7.41% | 6.17% | 5.89% |
| 易方达悦盈一年持有混合C 011303 | 详情 | 混合型-偏债 | 12-20 | -0.07% | 1.45% | 3.31% | 2.72% | 7.39% | 6.19% | 5.21% |
| 易方达磐泰一年持有期混合C 009250 | 详情 | 混合型-偏债 | 12-20 | -0.37% | 0.68% | 2.55% | 1.53% | 7.38% | 6.24% | 15.56% |
| 易方达恒裕一年定开债 009050 | 详情 | 债券型-长债 | 12-20 | 0.10% | 1.67% | 1.48% | 2.60% | 7.37% | 6.78% | 23.73% |
| 易方达悦浦一年持有混合A 013517 | 详情 | 混合型-偏债 | 12-20 | 0.03% | 0.99% | 3.76% | 2.18% | 7.34% | 5.85% | 8.35% |
| 易方达核心优势股票C 010197 | 详情 | 股票型 | 12-20 | -1.95% | -1.95% | 15.82% | -3.14% | 7.33% | 3.80% | -32.49% |
| 易方达中债新综指发起式(LOF)A 161119 | 详情 | 指数型-固收 | 12-20 | 0.21% | 1.95% | 1.64% | 3.35% | 7.32% | 6.74% | 74.53% |
| 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 | 12-19 | -0.45% | 1.05% | 6.75% | 3.04% | 7.28% | 6.05% | 4.10% |
| 易方达优质企业三年持有期混合 009342 | 详情 | 混合型-偏股 | 12-20 | -1.09% | -1.45% | 15.82% | 2.27% | 7.27% | 4.28% | -12.96% |
| 易方达科技智选混合A 019003 | 详情 | 混合型-偏股 | 12-20 | 1.47% | 2.16% | 22.13% | 5.72% | 7.26% | 7.29% | 6.86% |
| 易方达新鑫混合E 001286 | 详情 | 混合型-灵活 | 12-20 | 0.11% | 1.49% | 2.90% | 3.00% | 7.24% | 6.36% | 72.62% |
| 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 | 12-18 | -0.96% | 0.99% | 11.59% | 4.29% | 7.23% | 6.14% | 3.07% |
| 易方达汇诚养老2043三年持有混合(FOF)Y 017253 | 详情 | FOF-均衡型 | 12-18 | -1.00% | 1.15% | 12.63% | 4.21% | 7.21% | 6.05% | 2.08% |
| 易方达均衡优选一年持有混合C 013604 | 详情 | 混合型-偏股 | 12-20 | -0.28% | -0.49% | 18.46% | 5.53% | 7.20% | 3.35% | 5.03% |
| 易方达中证软件服务ETF联接发起式C 019062 | 详情 | 指数型-股票 | 12-20 | -0.65% | 0.78% | 54.87% | 37.77% | 7.20% | 6.61% | 1.95% |
| 易方达优势驱动一年持有混合(FOF)A 015083 | 详情 | FOF-进取型 | 12-19 | -1.29% | 0.09% | 16.80% | 4.88% | 7.19% | 5.27% | -9.67% |
| 易方达汇欣平衡养老三年持有混合(FOF)Y 017339 | 详情 | FOF-均衡型 | 12-18 | -0.95% | 1.04% | 11.64% | 4.27% | 7.14% | 5.98% | 2.86% |
| 易方达优势长兴三个月持有混合(FOF)A 015090 | 详情 | FOF-进取型 | 12-19 | -1.20% | 0.21% | 16.91% | 4.78% | 7.13% | 5.35% | -11.15% |
| 易方达丰华债券A 000189 | 详情 | 债券型-混合二级 | 12-20 | -0.13% | 1.86% | 4.73% | 2.98% | 7.05% | 5.48% | 55.39% |
| 易方达中债新综指发起式(LOF)C 161120 | 详情 | 指数型-固收 | 12-20 | 0.21% | 1.92% | 1.57% | 3.20% | 6.98% | 6.41% | 68.38% |
| 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 | 12-18 | -0.97% | 1.14% | 11.73% | 3.89% | 6.96% | 5.86% | 2.33% |
| 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 | 12-18 | -0.97% | 0.96% | 11.51% | 4.13% | 6.92% | 5.84% | -5.72% |
| 易方达悦浦一年持有混合C 013518 | 详情 | 混合型-偏债 | 12-20 | 0.02% | 0.95% | 3.66% | 1.97% | 6.91% | 5.44% | 6.98% |
| 易方达悦信一年持有混合A 011720 | 详情 | 混合型-偏债 | 12-20 | -0.07% | 1.44% | 3.35% | 2.93% | 6.88% | 5.73% | 6.60% |
| 易方达汇诚养老2043三年持有混合(FOF)A 006292 | 详情 | FOF-均衡型 | 12-18 | -1.01% | 1.11% | 12.53% | 4.03% | 6.87% | 5.72% | 30.75% |
| 易方达宁易一年持有混合A 011347 | 详情 | 混合型-偏债 | 12-20 | 0.04% | 1.09% | 2.98% | 2.57% | 6.86% | 5.56% | 7.74% |
| 易方达优势驱动一年持有混合(FOF)C 015084 | 详情 | FOF-进取型 | 12-19 | -1.30% | 0.07% | 16.70% | 4.72% | 6.86% | 4.96% | -10.29% |
| 易方达安盈回报混合A 001603 | 详情 | 混合型-偏债 | 12-20 | -0.70% | 0.85% | 9.91% | 3.53% | 6.84% | 4.90% | 131.37% |
| 易方达优势领航六个月持有混合(FOF)A 012652 | 详情 | FOF-进取型 | 12-19 | -1.30% | 0.06% | 16.67% | 4.78% | 6.84% | 4.94% | -12.10% |
| 易方达鑫转增利混合A 005876 | 详情 | 混合型-偏债 | 12-20 | -0.95% | 1.82% | 13.24% | 4.43% | 6.83% | 4.14% | 106.49% |
| 易方达汇欣平衡养老三年持有混合(FOF)A 014722 | 详情 | FOF-均衡型 | 12-18 | -0.96% | 1.01% | 11.54% | 4.11% | 6.83% | 5.69% | 1.49% |
| 易方达高等级信用债债券A 000147 | 详情 | 债券型-长债 | 12-20 | 0.23% | 1.44% | 1.42% | 2.55% | 6.81% | 6.32% | 59.91% |
| 易方达科润混合(LOF) 161131 | 详情 | 混合型-偏股 | 12-20 | -0.82% | -1.91% | 12.95% | 6.95% | 6.80% | 5.08% | -15.24% |
| 易方达悦夏一年持有混合A 012077 | 详情 | 混合型-偏债 | 12-20 | -0.07% | 1.43% | 3.47% | 2.96% | 6.77% | 5.60% | 7.42% |
| 易方达悦弘一年持有期混合A 011508 | 详情 | 混合型-偏债 | 12-20 | -0.09% | 1.34% | 3.20% | 2.72% | 6.76% | 5.62% | 6.90% |
| 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 | 12-18 | -0.85% | 1.32% | 10.43% | 3.52% | 6.76% | 5.61% | 2.48% |
| 易方达科技智选混合C 019004 | 详情 | 混合型-偏股 | 12-20 | 1.46% | 2.13% | 22.00% | 5.46% | 6.71% | 6.76% | 6.19% |
| 易方达裕景添利6个月定开债 002600 | 详情 | 债券型-混合一级 | 12-20 | -0.16% | 1.42% | 4.17% | 3.21% | 6.70% | 5.97% | 51.86% |
| 易方达优势长兴三个月持有混合(FOF)C 015091 | 详情 | FOF-进取型 | 12-19 | -1.21% | 0.17% | 16.78% | 4.55% | 6.70% | 4.94% | -12.04% |
| 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 | 12-18 | -0.98% | 1.12% | 11.65% | 3.73% | 6.63% | 5.54% | 24.73% |
| 易方达丰华债券C 006867 | 详情 | 债券型-混合二级 | 12-20 | -0.13% | 1.83% | 4.64% | 2.78% | 6.62% | 5.08% | 38.69% |
| 易方达优势领航六个月持有混合(FOF)C 012653 | 详情 | FOF-进取型 | 12-19 | -1.31% | 0.03% | 16.58% | 4.62% | 6.51% | 4.62% | -12.90% |
| 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 | 12-18 | -0.86% | 1.30% | 10.36% | 3.38% | 6.47% | 5.34% | 21.75% |
| 易方达悦信一年持有混合C 011721 | 详情 | 混合型-偏债 | 12-20 | -0.08% | 1.41% | 3.25% | 2.73% | 6.45% | 5.32% | 5.07% |
| 易方达宁易一年持有混合C 011348 | 详情 | 混合型-偏债 | 12-20 | 0.03% | 1.06% | 2.87% | 2.36% | 6.44% | 5.14% | 6.15% |
| 易方达岁丰添利债券(LOF)A 161115 | 详情 | 债券型-混合一级 | 12-20 | -0.05% | 1.19% | 2.55% | 2.46% | 6.42% | 5.69% | 215.14% |
| 易方达安盈回报混合C 017414 | 详情 | 混合型-偏债 | 12-20 | -0.75% | 0.76% | 9.82% | 3.31% | 6.41% | 4.47% | -4.15% |
| 易方达如意安泰(FOF)A 009213 | 详情 | FOF-稳健型 | 12-19 | -0.18% | 1.13% | 3.97% | 2.36% | 6.40% | 5.58% | 15.85% |
| 易方达高等级信用债债券C 000148 | 详情 | 债券型-长债 | 12-20 | 0.23% | 1.41% | 1.31% | 2.33% | 6.39% | 5.91% | 55.77% |
| 易方达悦稳一年持有混合A 014904 | 详情 | 混合型-偏债 | 12-20 | -0.04% | 1.52% | 3.38% | 2.68% | 6.38% | 5.22% | 6.56% |
| 易方达悦夏一年持有混合C 012078 | 详情 | 混合型-偏债 | 12-20 | -0.08% | 1.40% | 3.37% | 2.76% | 6.35% | 5.19% | 5.91% |
| 易方达悦弘一年持有期混合C 011509 | 详情 | 混合型-偏债 | 12-20 | -0.10% | 1.30% | 3.08% | 2.50% | 6.32% | 5.20% | 5.26% |
| 易方达如意安和一年持有混合(FOF)A 014617 | 详情 | FOF-稳健型 | 12-18 | -0.11% | 1.26% | 4.51% | 2.77% | 6.28% | 5.43% | 7.26% |
| 易方达信用债债券A 000032 | 详情 | 债券型-长债 | 12-20 | 0.13% | 1.44% | 1.40% | 2.49% | 6.26% | 5.74% | 70.12% |
| 易方达中债3-5年国开行债A 007171 | 详情 | 指数型-固收 | 12-20 | 0.31% | 1.50% | 1.81% | 3.09% | 6.24% | 5.67% | 25.30% |
| 易方达中证1000ETF联接A 016630 | 详情 | 指数型-股票 | 12-20 | -1.29% | 0.33% | 33.83% | 19.67% | 6.24% | 4.05% | -11.67% |
| 易方达信用债债券D 020082 | 详情 | 债券型-长债 | 12-20 | 0.13% | 1.44% | 1.39% | 2.48% | 6.24% | 5.73% | 6.61% |
| 易方达鑫转增利混合C 005877 | 详情 | 混合型-偏债 | 12-20 | -0.96% | 1.77% | 13.06% | 4.11% | 6.19% | 3.53% | 98.87% |
| 易方达中债3-5年国开行债C 007172 | 详情 | 指数型-固收 | 12-20 | 0.31% | 1.49% | 1.80% | 3.06% | 6.17% | 5.60% | 25.34% |
| 易方达优势价值一年持有混合(FOF)A 013287 | 详情 | FOF-均衡型 | 12-19 | -1.26% | 0.18% | 15.49% | 4.42% | 6.17% | 4.44% | -16.33% |
| 易方达岁丰添利债券(LOF)C 017156 | 详情 | 债券型-混合一级 | 12-20 | -0.05% | 1.18% | 2.48% | 2.33% | 6.16% | 5.43% | 6.86% |
| 易方达悦丰一年持有期混合A 012821 | 详情 | 混合型-偏债 | 12-20 | -0.05% | 1.36% | 3.29% | 2.61% | 6.15% | 4.89% | 6.48% |
| 易方达裕华利率债3个月定开债 013497 | 详情 | 债券型-长债 | 12-20 | 0.37% | 1.83% | 2.09% | 3.37% | 6.13% | 5.64% | 12.11% |
| 易方达如意兴安一年持有混合(FOF)A 015261 | 详情 | FOF-稳健型 | 12-19 | -0.56% | 0.57% | 5.35% | 2.51% | 6.10% | 5.17% | 4.98% |
| 易方达如意安泰(FOF)C 009214 | 详情 | FOF-稳健型 | 12-19 | -0.18% | 1.10% | 3.89% | 2.21% | 6.09% | 5.27% | 14.36% |
| 易方达恒安定开债发起式 005439 | 详情 | 债券型-长债 | 12-20 | 0.15% | 1.43% | 1.29% | 2.51% | 6.07% | 5.70% | 31.01% |
| 易方达悦融一年持有混合A 014160 | 详情 | 混合型-偏债 | 12-20 | -0.07% | 1.48% | 3.34% | 2.65% | 6.07% | 4.88% | 4.36% |
| 易方达悦稳一年持有混合C 014905 | 详情 | 混合型-偏债 | 12-20 | -0.04% | 1.50% | 3.30% | 2.53% | 6.06% | 4.92% | 5.68% |
| 易方达中证1000ETF联接C 016631 | 详情 | 指数型-股票 | 12-20 | -1.29% | 0.31% | 33.74% | 19.51% | 5.95% | 3.76% | -12.16% |
| 易方达香港小型股指数A 161124 | 详情 | 指数型-海外股票 | 12-20 | -1.21% | 1.53% | 20.39% | 4.41% | 5.89% | 2.47% | -10.97% |
| 易方达信用债债券C 000033 | 详情 | 债券型-长债 | 12-20 | 0.12% | 1.42% | 1.31% | 2.30% | 5.85% | 5.35% | 62.69% |
| 易方达中债3-5年期国债指数 001512 | 详情 | 指数型-固收 | 12-20 | 0.28% | 1.36% | 1.69% | 3.28% | 5.85% | 5.44% | 36.02% |
| 易方达如意安和一年持有混合(FOF)C 014618 | 详情 | FOF-稳健型 | 12-18 | -0.12% | 1.22% | 4.41% | 2.56% | 5.85% | 5.02% | 5.99% |
| 易方达香港小型股指数C 006263 | 详情 | 指数型-海外股票 | 12-20 | -1.21% | 1.52% | 20.54% | 4.48% | 5.84% | 2.45% | -22.24% |
| 易方达磐固六个月持有期混合A 009900 | 详情 | 混合型-偏债 | 12-20 | -0.09% | 1.61% | 5.16% | 3.32% | 5.84% | 4.53% | 9.76% |
| 易方达中证新能源ETF联接发起式A 019315 | 详情 | 指数型-股票 | 12-20 | -2.85% | -7.75% | 23.71% | 10.70% | 5.79% | -3.13% | -11.00% |
| 易方达汇智稳健养老一年持有混合(FOF)Y 017255 | 详情 | FOF-稳健型 | 12-18 | -0.47% | 0.89% | 6.55% | 2.70% | 5.78% | 4.91% | 4.47% |
| 易方达优质精选混合(QDII) 110011 | 详情 | QDII-混合偏股 | 12-20 | -1.57% | -1.68% | 16.18% | 4.34% | 5.76% | 3.09% | 590.33% |
| 易方达优势价值一年持有混合(FOF)C 013288 | 详情 | FOF-均衡型 | 12-19 | -1.27% | 0.15% | 15.39% | 4.22% | 5.75% | 4.04% | -17.43% |
| 易方达悦丰一年持有期混合C 012822 | 详情 | 混合型-偏债 | 12-20 | -0.06% | 1.32% | 3.19% | 2.41% | 5.72% | 4.47% | 5.09% |
| 易方达悦享一年持有混合A 009902 | 详情 | 混合型-偏债 | 12-20 | -0.05% | 1.57% | 3.97% | 2.65% | 5.70% | 4.19% | 10.51% |
| 易方达如意兴安一年持有混合(FOF)C 015262 | 详情 | FOF-稳健型 | 12-19 | -0.56% | 0.54% | 5.25% | 2.31% | 5.69% | 4.76% | 4.10% |
| 易方达国企改革混合 001382 | 详情 | 混合型-偏股 | 12-20 | -2.16% | -2.55% | 20.34% | -1.23% | 5.68% | 1.54% | 117.70% |
| 易方达汇智稳健养老一年持有混合(FOF)A 007247 | 详情 | FOF-稳健型 | 12-18 | -0.47% | 0.87% | 6.49% | 2.59% | 5.58% | 4.72% | 15.84% |
| 易方达安心回馈混合A 001182 | 详情 | 混合型-偏债 | 12-20 | 0.04% | 1.69% | 4.64% | 2.31% | 5.54% | 3.49% | 134.40% |
| 易方达龙头优选两年持有混合A 011687 | 详情 | 混合型-偏股 | 12-20 | -0.33% | 0.70% | 11.14% | 2.38% | 5.49% | 3.29% | -17.69% |
| 易方达悦鑫一年持有混合A 015125 | 详情 | 混合型-偏债 | 12-20 | -0.10% | 1.61% | 2.93% | 2.15% | 5.49% | 4.36% | 3.69% |
| 易方达磐恒九个月持有混合A 009247 | 详情 | 混合型-偏债 | 12-20 | 0.00% | 1.71% | 4.20% | 2.57% | 5.47% | 3.91% | 10.96% |
| 易方达中证新能源ETF联接发起式C 019316 | 详情 | 指数型-股票 | 12-20 | -2.86% | -7.77% | 23.62% | 10.53% | 5.47% | -3.42% | -11.33% |
| 易方达恒益定开债券发起式 005124 | 详情 | 债券型-长债 | 12-20 | 0.08% | 1.27% | 1.31% | 2.05% | 5.45% | 5.01% | 34.86% |
| 易方达悦融一年持有混合C 014161 | 详情 | 混合型-偏债 | 12-20 | -0.09% | 1.43% | 3.18% | 2.34% | 5.43% | 4.27% | 2.47% |
| 易方达纯债债券A 110037 | 详情 | 债券型-长债 | 12-20 | 0.16% | 1.48% | 0.86% | 1.77% | 5.41% | 4.98% | 72.39% |
| 易方达悦安一年持有债券A 011298 | 详情 | 债券型-混合二级 | 12-20 | -0.03% | 1.67% | 4.08% | 2.83% | 5.35% | 4.00% | 3.29% |
| 易方达蓝筹精选混合 005827 | 详情 | 混合型-偏股 | 12-20 | -1.42% | -2.11% | 15.33% | 0.87% | 5.30% | 2.38% | 75.42% |
| 易方达悦享一年持有混合C 009903 | 详情 | 混合型-偏债 | 12-20 | -0.06% | 1.55% | 3.88% | 2.45% | 5.29% | 3.79% | 8.64% |
| 易方达磐固六个月持有期混合C 009901 | 详情 | 混合型-偏债 | 12-20 | -0.10% | 1.56% | 4.99% | 3.01% | 5.20% | 3.93% | 6.96% |
| 易方达恒利定期开放债券 007104 | 详情 | 债券型-长债 | 12-20 | 0.09% | 0.91% | 1.01% | 2.03% | 5.17% | 4.65% | 22.21% |
| 易方达优选投资级信用指数发起式A 018996 | 详情 | 指数型-固收 | 12-20 | 0.08% | 1.19% | 1.20% | 2.07% | 5.15% | 4.73% | 5.54% |
| 易方达悦鑫一年持有混合C 015126 | 详情 | 混合型-偏债 | 12-20 | -0.11% | 1.57% | 2.83% | 1.94% | 5.07% | 3.95% | 2.60% |
| 易方达安心回馈混合C 016594 | 详情 | 混合型-偏债 | 12-20 | 0.04% | 1.62% | 4.50% | 2.11% | 5.07% | 3.06% | -5.46% |
| 易方达稳健腾享六个月持有混合(FOF)A 017594 | 详情 | FOF-稳健型 | 12-19 | -0.12% | 1.05% | 3.91% | 2.25% | 5.07% | 4.44% | 4.53% |
| 易方达龙头优选两年持有混合C 011688 | 详情 | 混合型-偏股 | 12-20 | -0.32% | 0.67% | 11.01% | 2.15% | 5.05% | 2.87% | -18.71% |
| 易方达磐恒九个月持有混合C 009248 | 详情 | 混合型-偏债 | 12-20 | -0.02% | 1.68% | 4.09% | 2.36% | 5.04% | 3.50% | 9.03% |
| 易方达优选投资级信用指数发起式C 018743 | 详情 | 指数型-固收 | 12-20 | 0.08% | 1.17% | 1.18% | 2.01% | 5.04% | 4.61% | 5.40% |
| 易方达纯债债券C 110038 | 详情 | 债券型-长债 | 12-20 | 0.15% | 1.44% | 0.78% | 1.58% | 5.02% | 4.61% | 64.05% |
| 易方达恒兴3个月定开债 007451 | 详情 | 债券型-长债 | 12-20 | 0.09% | 1.04% | 1.18% | 1.96% | 5.00% | 4.60% | 19.02% |
| 易方达永旭定开债 161117 | 详情 | 债券型-长债 | 12-20 | 0.00% | 0.94% | 1.14% | 1.80% | 5.00% | 4.61% | 99.15% |
| 易方达裕浙3个月定开债券 017705 | 详情 | 债券型-长债 | 12-20 | 0.22% | 1.16% | 1.28% | 2.33% | 5.00% | 4.59% | 5.78% |
| 易方达富财纯债 005667 | 详情 | 债券型-长债 | 12-20 | 0.20% | 1.22% | 1.55% | 2.59% | 4.97% | 4.52% | 24.05% |
| 易方达投资级信用债债券D 020083 | 详情 | 债券型-长债 | 12-20 | 0.12% | 0.51% | 0.70% | 1.30% | 4.97% | 4.43% | 5.43% |
| 易方达投资级信用债债券A 000205 | 详情 | 债券型-长债 | 12-20 | 0.12% | 0.51% | 0.68% | 1.28% | 4.96% | 4.42% | 74.47% |
| 易方达中短期美元债(QDII)A人民币 007360 | 详情 | QDII-纯债 | 12-19 | -0.40% | 0.06% | 0.04% | 3.00% | 4.96% | 4.85% | 15.98% |
| 易方达悦安一年持有债券C 011299 | 详情 | 债券型-混合二级 | 12-20 | -0.04% | 1.64% | 3.97% | 2.62% | 4.93% | 3.58% | 1.76% |
| 易方达恒久添利1年定开债A 000265 | 详情 | 债券型-长债 | 12-20 | 0.10% | 0.88% | 0.98% | 1.58% | 4.91% | 4.50% | 59.29% |
| 易方达年年恒秋一年定开债A 007997 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.83% | 1.05% | 1.62% | 4.91% | 4.52% | 23.44% |
| 易方达瑞程灵活配置混合A 003961 | 详情 | 混合型-灵活 | 12-20 | -1.73% | -6.31% | 19.42% | 6.23% | 4.83% | -2.66% | 126.13% |
| 易方达稳健腾享六个月持有混合(FOF)C 017595 | 详情 | FOF-稳健型 | 12-19 | -0.13% | 1.03% | 3.83% | 2.10% | 4.75% | 4.13% | 4.12% |
| 易方达安汇120天持有债券A 019579 | 详情 | 债券型-长债 | 12-20 | 0.05% | 1.13% | 1.45% | 2.91% | 4.74% | 4.53% | 5.01% |
| 易方达恒信定期开放债券 005740 | 详情 | 债券型-长债 | 12-20 | 0.08% | 0.91% | 0.96% | 1.67% | 4.72% | 4.29% | 29.91% |
| 易方达投资级信用债债券C 000206 | 详情 | 债券型-长债 | 12-20 | 0.12% | 0.49% | 0.65% | 1.18% | 4.71% | 4.17% | 69.83% |
| 易方达中短期美元债(QDII)C人民币 007361 | 详情 | QDII-纯债 | 12-19 | -0.41% | 0.04% | -0.02% | 2.86% | 4.65% | 4.55% | 14.12% |
| 易方达瑞程灵活配置混合C 003962 | 详情 | 混合型-灵活 | 12-20 | -1.74% | -6.33% | 19.36% | 6.12% | 4.61% | -2.84% | 125.90% |
| 易方达纯债1年定开债A 000111 | 详情 | 债券型-长债 | 12-20 | 0.10% | 0.88% | 0.98% | 1.56% | 4.60% | 4.20% | 70.62% |
| 易方达年年恒秋一年定开债C 007998 | 详情 | 债券型-长债 | 12-20 | 0.03% | 0.80% | 0.98% | 1.47% | 4.59% | 4.22% | 21.57% |
| 易方达安汇120天持有债券C 019580 | 详情 | 债券型-长债 | 12-20 | 0.05% | 1.11% | 1.41% | 2.87% | 4.59% | 4.38% | 4.83% |
| 易方达年年恒实纯债一年定开A 010471 | 详情 | 债券型-长债 | 12-20 | 0.06% | 0.69% | 0.77% | 1.42% | 4.52% | 4.20% | 17.01% |
| 易方达年年恒夏一年定开债A 007525 | 详情 | 债券型-长债 | 12-20 | 0.05% | 0.78% | 0.92% | 1.65% | 4.48% | 4.12% | 24.00% |
| 易方达恒久添利1年定开债C 000266 | 详情 | 债券型-长债 | 12-20 | 0.10% | 0.88% | 0.88% | 1.38% | 4.46% | 4.06% | 52.83% |
| 易方达年年恒春定开债A 009292 | 详情 | 债券型-长债 | 12-20 | 0.07% | 0.87% | 0.97% | 1.58% | 4.45% | 4.10% | 15.93% |
| 易方达富华纯债A 005099 | 详情 | 债券型-长债 | 12-20 | 0.10% | 0.84% | 0.90% | 1.48% | 4.37% | 4.08% | 15.27% |
| 易方达年年恒实纯债一年定开C 010472 | 详情 | 债券型-长债 | 12-20 | 0.05% | 0.66% | 0.69% | 1.26% | 4.21% | 3.90% | 15.63% |
| 易方达裕兴3个月定开债 012795 | 详情 | 债券型-长债 | 12-20 | 0.11% | 1.15% | 1.46% | 1.67% | 4.19% | 3.79% | 9.20% |
| 易方达年年恒夏一年定开债C 007526 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.75% | 0.84% | 1.50% | 4.16% | 3.82% | 22.01% |
| 易方达瑞康混合A 011086 | 详情 | 混合型-灵活 | 12-20 | 0.06% | 1.44% | 9.86% | 4.09% | 4.15% | 1.91% | 7.93% |
| 易方达年年恒春定开债C 009293 | 详情 | 债券型-长债 | 12-20 | 0.06% | 0.84% | 0.89% | 1.42% | 4.14% | 3.80% | 14.33% |
| 易方达纯债1年定开债C 000112 | 详情 | 债券型-长债 | 12-20 | 0.10% | 0.88% | 0.78% | 1.37% | 4.11% | 3.81% | 63.85% |
| 易方达中债1-3年国开债A 007169 | 详情 | 指数型-固收 | 12-20 | 0.18% | 0.76% | 1.05% | 1.77% | 4.10% | 3.69% | 20.20% |
| 易方达中债1-3年政金债A 007364 | 详情 | 指数型-固收 | 12-20 | 0.19% | 0.77% | 1.14% | 1.88% | 4.02% | 3.71% | 17.25% |
| 易方达瑞康混合C 011087 | 详情 | 混合型-灵活 | 12-20 | 0.06% | 1.42% | 9.82% | 4.04% | 4.00% | 1.77% | 7.16% |
| 易方达中债1-3年政金债C 007365 | 详情 | 指数型-固收 | 12-20 | 0.18% | 0.77% | 1.08% | 1.79% | 3.99% | 3.69% | 16.80% |
| 易方达原油A类人民币 161129 | 详情 | QDII-商品 | 12-19 | 0.01% | 0.64% | 2.26% | -7.44% | 3.97% | 6.19% | 21.46% |
| 易方达富华纯债C 000833 | 详情 | 债券型-长债 | 12-20 | 0.09% | 0.80% | 0.81% | 1.28% | 3.94% | 3.68% | 14.18% |
| 易方达中债1-3年国开债C 007170 | 详情 | 指数型-固收 | 12-20 | 0.17% | 0.75% | 0.97% | 1.67% | 3.92% | 3.52% | 19.49% |
| 易方达恒智63个月定开债发起式 009809 | 详情 | 债券型-长债 | 12-20 | 0.08% | 0.37% | 0.96% | 1.98% | 3.88% | 3.73% | 17.56% |
| 易方达国防军工混合A 001475 | 详情 | 混合型-偏股 | 12-20 | -0.88% | -2.88% | 26.84% | 10.23% | 3.86% | -2.74% | 34.70% |
| 易方达瑞恒灵活配置混合 001832 | 详情 | 混合型-灵活 | 12-20 | -1.33% | -1.12% | 7.81% | -7.13% | 3.83% | 1.35% | 133.00% |
| 易方达标普生物科技人民币A 161127 | 详情 | 指数型-海外股票 | 12-19 | -4.36% | -3.53% | -10.76% | 0.73% | 3.83% | 1.15% | 32.18% |
| 易方达富惠纯债债券A 003214 | 详情 | 债券型-长债 | 12-20 | 0.06% | 0.75% | 0.69% | 1.23% | 3.82% | 3.51% | 35.44% |
| 易方达富惠纯债债券D 019606 | 详情 | 债券型-长债 | 12-20 | 0.06% | 0.75% | 0.64% | 1.18% | 3.77% | 3.46% | 4.60% |
| 易方达恒惠定开债 006112 | 详情 | 债券型-长债 | 12-20 | 0.06% | 0.74% | 0.89% | 1.56% | 3.76% | 3.42% | 28.70% |
| 易方达供给改革混合 002910 | 详情 | 混合型-灵活 | 12-20 | -0.29% | -1.28% | 19.68% | 11.53% | 3.74% | -0.15% | 157.55% |
| 易方达新丝路灵活配置混合 001373 | 详情 | 混合型-灵活 | 12-20 | -0.97% | -1.59% | 13.69% | 3.77% | 3.70% | 0.35% | 73.60% |
| 易方达原油C类人民币 003321 | 详情 | QDII-商品 | 12-19 | 0.01% | 0.61% | 2.18% | -7.58% | 3.67% | 5.88% | 16.51% |
| 易方达富惠纯债债券C 017621 | 详情 | 债券型-长债 | 12-20 | 0.06% | 0.75% | 0.62% | 1.13% | 3.66% | 3.35% | 7.75% |
| 易方达中短期美元债(QDII)A美元现汇 007362 | 详情 | QDII-纯债 | 12-19 | -0.49% | 0.06% | -1.22% | 1.96% | 3.60% | 3.27% | 11.32% |
| 易方达标普生物科技人民币C 012866 | 详情 | 指数型-海外股票 | 12-19 | -4.36% | -3.54% | -10.84% | 0.55% | 3.46% | 0.79% | -22.70% |
| 易方达安裕60天持有债券A 018798 | 详情 | 债券型-长债 | 12-20 | 0.07% | 0.49% | 0.67% | 1.19% | 3.42% | 3.16% | 5.39% |
| 易方达国防军工混合C 015945 | 详情 | 混合型-偏股 | 12-20 | -0.82% | -2.85% | 26.76% | 10.00% | 3.34% | -3.20% | -24.46% |
| 易方达中短期美元债(QDII)C美元现汇 007363 | 详情 | QDII-纯债 | 12-19 | -0.50% | 0.06% | -1.31% | 1.80% | 3.32% | 2.99% | 9.52% |
| 易方达标普消费品指数A 118002 | 详情 | 指数型-海外股票 | 12-19 | -2.64% | 6.68% | 7.34% | 4.98% | 3.29% | 4.71% | 195.40% |
| 易方达安和中短债A 110051 | 详情 | 债券型-中短债 | 12-20 | 0.08% | 0.63% | 0.87% | 1.34% | 3.26% | 3.05% | 12.77% |
| 易方达新经济混合 001018 | 详情 | 混合型-灵活 | 12-20 | 0.89% | 0.92% | 22.47% | 5.12% | 3.25% | 1.47% | 230.30% |
| 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 | 12-20 | 0.05% | 0.42% | 0.67% | 1.14% | 3.25% | 2.93% | 10.85% |
| 易方达安裕60天持有债券C 018799 | 详情 | 债券型-长债 | 12-20 | 0.07% | 0.48% | 0.62% | 1.09% | 3.23% | 2.97% | 5.15% |
| 易方达科技创新混合 007346 | 详情 | 混合型-偏股 | 12-20 | 1.74% | 2.51% | 21.71% | 8.31% | 3.21% | 1.98% | 138.57% |
| 易方达稳鑫30天滚动持有短债A 011961 | 详情 | 债券型-中短债 | 12-20 | 0.04% | 0.31% | 0.59% | 1.07% | 3.21% | 2.91% | 11.69% |
| 易方达安源中短债债券A 110053 | 详情 | 债券型-中短债 | 12-20 | 0.06% | 0.56% | 0.71% | 1.15% | 3.08% | 2.81% | 18.12% |
| 易方达安和中短债C 110050 | 详情 | 债券型-中短债 | 12-20 | 0.08% | 0.61% | 0.83% | 1.25% | 3.06% | 2.86% | 11.72% |
| 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 | 12-20 | 0.05% | 0.41% | 0.62% | 1.05% | 3.05% | 2.74% | 10.17% |
| 易方达稳鑫30天滚动持有短债C 011962 | 详情 | 债券型-中短债 | 12-20 | 0.04% | 0.30% | 0.53% | 0.96% | 3.00% | 2.71% | 10.88% |
| 易方达标普消费品指数C 005676 | 详情 | 指数型-海外股票 | 12-19 | -2.65% | 6.61% | 7.24% | 4.84% | 2.98% | 4.46% | 65.28% |
| 易方达稳丰90天滚动持有短债A 012933 | 详情 | 债券型-中短债 | 12-20 | 0.02% | 0.46% | 0.59% | 1.07% | 2.97% | 2.77% | 10.33% |
| 易方达全球配置混合(QDII)A(人民币) 019155 | 详情 | QDII-混合灵活 | 12-19 | -2.33% | 0.02% | 2.25% | 1.85% | 2.90% | 1.46% | -1.82% |
| 易方达高质量严选三年持有 010340 | 详情 | 混合型-偏股 | 12-20 | -0.75% | -0.38% | 7.26% | -6.69% | 2.85% | 0.75% | -26.26% |
| 易方达安源中短债债券C 110052 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.53% | 0.64% | 1.00% | 2.77% | 2.51% | 16.21% |
| 易方达稳丰90天滚动持有短债C 012934 | 详情 | 债券型-中短债 | 12-20 | 0.02% | 0.43% | 0.54% | 0.97% | 2.76% | 2.56% | 9.57% |
| 易方达优势先锋一年持有混合(FOF)A 015087 | 详情 | FOF-进取型 | 12-19 | -1.72% | 0.02% | 13.27% | 2.27% | 2.72% | 1.25% | -15.01% |
| 易方达安益90天持有债券A 017989 | 详情 | 债券型-混合一级 | 12-20 | 0.07% | 0.41% | 0.66% | 1.15% | 2.68% | 2.49% | 5.06% |
| 易方达恒茂39个月定开债券 009212 | 详情 | 债券型-长债 | 12-20 | 0.05% | 0.27% | 0.81% | 1.45% | 2.67% | 2.60% | 14.53% |
| 易方达原油A类美元汇 003322 | 详情 | QDII-商品 | 12-19 | -0.06% | 0.66% | 0.96% | -8.41% | 2.61% | 4.58% | 16.72% |
| 易方达科翔混合 110013 | 详情 | 混合型-偏股 | 12-20 | 0.90% | 0.80% | 22.37% | 4.90% | 2.54% | 0.80% | 634.94% |
| 易方达安瑞短债A 006319 | 详情 | 债券型-中短债 | 12-20 | 0.03% | 0.27% | 0.46% | 0.92% | 2.52% | 2.32% | 18.21% |
| 易方达标普生物科技美元汇A 003720 | 详情 | 指数型-海外股票 | 12-19 | -4.42% | -3.52% | -11.93% | -0.33% | 2.51% | -0.38% | 26.67% |
| 易方达安瑞短债债券D 019264 | 详情 | 债券型-中短债 | 12-20 | 0.03% | 0.27% | 0.46% | 0.92% | 2.51% | 2.31% | 2.64% |
| 易方达安益90天持有债券C 017990 | 详情 | 债券型-混合一级 | 12-20 | 0.07% | 0.39% | 0.61% | 1.05% | 2.47% | 2.29% | 4.79% |
| 易方达优选多资产三个月持有混合(FOF)A 007896 | 详情 | FOF-均衡型 | 12-18 | 0.37% | 4.67% | 10.22% | 1.42% | 2.46% | 0.60% | 10.76% |
| 易方达中证同业存单AAA指数7天持有 015822 | 详情 | 指数型-固收 | 12-20 | 0.05% | 0.30% | 0.56% | 1.00% | 2.43% | 2.15% | 5.90% |
| 易方达安悦超短债A 006662 | 详情 | 债券型-中短债 | 12-20 | 0.03% | 0.25% | 0.55% | 0.98% | 2.42% | 2.23% | 18.02% |
| 易方达安悦超短债F 006664 | 详情 | 债券型-中短债 | 12-20 | 0.03% | 0.25% | 0.54% | 0.97% | 2.41% | 2.22% | 17.86% |
| 易方达全球配置混合(QDII)C(人民币) 019156 | 详情 | QDII-混合灵活 | 12-19 | -2.34% | -0.01% | 2.16% | 1.62% | 2.41% | 1.00% | -2.42% |
| 易方达优势先锋一年持有混合(FOF)C 015088 | 详情 | FOF-进取型 | 12-19 | -1.72% | -0.01% | 13.18% | 2.12% | 2.40% | 0.94% | -15.61% |
| 易方达原油C类美元汇 003323 | 详情 | QDII-商品 | 12-19 | -0.06% | 0.62% | 0.87% | -8.58% | 2.34% | 4.25% | 11.96% |
| 易方达如意招享混合(FOF-LOF)A 501222 | 详情 | FOF-稳健型 | 12-19 | -0.34% | 0.73% | 2.39% | -0.89% | 2.33% | 1.21% | 0.10% |
| 易方达安瑞短债C 006320 | 详情 | 债券型-中短债 | 12-20 | 0.02% | 0.25% | 0.42% | 0.83% | 2.32% | 2.12% | 16.84% |
| 易方达创新驱动灵活配置混合 000603 | 详情 | 混合型-灵活 | 12-20 | -1.80% | -6.66% | 17.80% | 4.50% | 2.24% | -4.84% | 41.60% |
| 易方达安悦超短债C 006663 | 详情 | 债券型-中短债 | 12-20 | 0.02% | 0.23% | 0.51% | 0.90% | 2.23% | 2.04% | 17.01% |
| 易方达标普生物科技美元汇C 012867 | 详情 | 指数型-海外股票 | 12-19 | -4.42% | -3.51% | -11.97% | -0.49% | 2.14% | -0.71% | -30.49% |
| 易方达优势风华六个月持有混合(FOF) 016650 | 详情 | FOF-进取型 | 12-19 | -1.72% | 0.05% | 13.05% | 1.96% | 2.07% | 0.49% | -6.35% |
| 易方达优选多资产三个月持有混合(FOF)C 007897 | 详情 | FOF-均衡型 | 12-18 | 0.36% | 4.64% | 10.11% | 1.22% | 2.05% | 0.21% | 8.70% |
| 易方达如意招享混合(FOF-LOF)C 020346 | 详情 | FOF-稳健型 | 12-19 | -0.35% | 0.71% | 2.28% | -1.08% | 1.98% | 0.88% | 1.98% |
| 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 | 12-19 | -2.70% | 6.67% | 5.96% | 3.87% | 1.96% | 3.14% | 75.33% |
| 易方达全球配置混合(QDII)A(美元现汇) 019157 | 详情 | QDII-混合灵活 | 12-19 | -2.43% | 0.00% | 0.89% | 0.74% | 1.56% | -0.07% | -2.01% |
| 易方达平稳增长混合 110001 | 详情 | 混合型-平衡 | 12-20 | 1.04% | 0.85% | 11.93% | 0.09% | 1.55% | 0.32% | 1,038.09% |
| 易方达逆向投资混合A 011649 | 详情 | 混合型-偏股 | 12-20 | -0.48% | -0.70% | 15.39% | 1.20% | 1.52% | -1.91% | -4.92% |
| 易方达新收益混合A 001216 | 详情 | 混合型-灵活 | 12-20 | -1.30% | -0.75% | 14.26% | 2.36% | 1.15% | -1.75% | 197.40% |
| 易方达全球配置混合(QDII)C(美元现汇) 019158 | 详情 | QDII-混合灵活 | 12-19 | -2.44% | 0.00% | 0.82% | 0.59% | 1.12% | -0.51% | -2.58% |
| 易方达逆向投资混合C 011650 | 详情 | 混合型-偏股 | 12-20 | -0.49% | -0.73% | 15.20% | 0.93% | 1.05% | -2.35% | -6.38% |
| 易方达养老2050五年持有混合(FOF)Y 019965 | 详情 | FOF-均衡型 | 12-18 | -1.29% | 0.44% | 6.17% | -2.48% | 1.01% | 0.34% | -0.64% |
| 易方达新收益混合C 001217 | 详情 | 混合型-灵活 | 12-20 | -1.30% | -0.77% | 14.20% | 2.27% | 0.95% | -1.92% | 188.18% |
| 易方达养老2050五年持有混合(FOF)A 017696 | 详情 | FOF-均衡型 | 12-18 | -1.29% | 0.43% | 6.12% | -2.60% | 0.78% | 0.11% | -1.66% |
| 易方达汇裕积极养老五年持有混合(FOF)Y 019966 | 详情 | FOF-进取型 | 12-18 | -1.35% | 0.39% | 6.26% | -2.73% | 0.63% | -0.10% | -1.19% |
| 易方达汇裕积极养老五年持有混合(FOF)A 017228 | 详情 | FOF-进取型 | 12-18 | -1.35% | 0.36% | 6.19% | -2.87% | 0.32% | -0.40% | -2.33% |
| 易方达优势回报混合(FOF-LOF)A 161133 | 详情 | FOF-进取型 | 12-19 | -1.22% | -0.23% | 10.84% | -1.73% | -0.02% | -1.64% | -17.18% |
| 易方达养老2055五年持有混合(FOF)A 018314 | 详情 | FOF-进取型 | 12-18 | -1.28% | 0.43% | 5.86% | -2.63% | -0.35% | -0.67% | -1.21% |
| 易方达优势回报混合(FOF-LOF)C 018588 | 详情 | FOF-进取型 | 12-19 | -1.22% | -0.25% | 10.72% | -1.93% | -0.44% | -2.02% | -12.84% |
| 易方达标普医疗保健人民币A 161126 | 详情 | 指数型-海外股票 | 12-19 | -3.89% | -3.28% | -9.06% | -3.19% | -0.45% | -1.34% | 82.58% |
| 易方达标普医疗保健人民币C 012864 | 详情 | 指数型-海外股票 | 12-19 | -3.89% | -3.30% | -9.13% | -3.35% | -0.79% | -1.66% | 4.20% |
| 易方达瑞安灵活配置混合A 010839 | 详情 | 混合型-灵活 | 12-20 | -0.17% | 1.06% | 12.94% | 3.47% | -0.83% | -2.94% | 6.13% |
| 易方达科汇灵活配置混合 110012 | 详情 | 混合型-灵活 | 12-20 | -0.81% | -1.60% | 14.67% | 0.96% | -0.90% | -3.66% | 376.20% |
| 易方达瑞安灵活配置混合C 010840 | 详情 | 混合型-灵活 | 12-20 | -0.18% | 1.04% | 12.89% | 3.38% | -1.02% | -3.13% | 5.30% |
| 易方达中证光伏产业ETF联接发起式A 017646 | 详情 | 指数型-股票 | 12-20 | -2.85% | -8.32% | 20.64% | 7.01% | -1.61% | -11.57% | -39.38% |
| 易方达标普医疗保健美元汇A 003719 | 详情 | 指数型-海外股票 | 12-19 | -3.97% | -3.28% | -10.22% | -4.19% | -1.74% | -2.83% | 74.62% |
| 易方达中证光伏产业ETF联接发起式C 017647 | 详情 | 指数型-股票 | 12-20 | -2.87% | -8.34% | 20.55% | 6.86% | -1.90% | -11.83% | -39.69% |
| 易方达均衡成长股票 009341 | 详情 | 股票型 | 12-20 | 0.52% | -0.14% | 17.94% | 0.48% | -1.93% | -3.55% | -8.83% |
| 易方达品质动能三年持有混合A 014562 | 详情 | 混合型-偏股 | 12-20 | 0.23% | 0.16% | 16.82% | 1.73% | -1.96% | -3.59% | -18.13% |
| 易方达标普医疗保健美元汇C 012865 | 详情 | 指数型-海外股票 | 12-19 | -3.95% | -3.32% | -10.31% | -4.35% | -2.07% | -3.13% | -6.04% |
| 易方达科益混合A 010389 | 详情 | 混合型-偏股 | 12-20 | -0.81% | -1.41% | 5.68% | -8.03% | -2.11% | -4.57% | -16.34% |
| 易方达科瑞混合 003293 | 详情 | 混合型-灵活 | 12-20 | -1.16% | -2.52% | 13.13% | -1.00% | -2.21% | -5.66% | 97.75% |
| 易方达品质动能三年持有混合C 014563 | 详情 | 混合型-偏股 | 12-20 | 0.22% | 0.12% | 16.71% | 1.53% | -2.35% | -3.97% | -18.93% |
| 易方达科益混合C 010390 | 详情 | 混合型-偏股 | 12-20 | -0.82% | -1.47% | 5.45% | -8.43% | -2.94% | -5.36% | -19.11% |
| 易方达积极成长混合 110005 | 详情 | 混合型-偏股 | 12-20 | -1.02% | -5.39% | 27.36% | 7.43% | -3.04% | -7.40% | 678.14% |
| 易方达创新未来混合(LOF) 501203 | 详情 | 混合型-偏股 | 12-20 | 0.50% | -0.07% | 17.72% | -0.17% | -3.04% | -4.58% | -17.94% |
| 易方达大健康混合 001898 | 详情 | 混合型-灵活 | 12-20 | -1.59% | 0.84% | 10.73% | 0.22% | -3.44% | -5.42% | 79.60% |
| 易方达策略成长二号混合 112002 | 详情 | 混合型-偏股 | 12-20 | 0.00% | -2.14% | 16.19% | 0.00% | -5.67% | -8.27% | 215.95% |
| 易方达竞争优势企业混合A 010198 | 详情 | 混合型-偏股 | 12-20 | -1.66% | -2.74% | 10.05% | -3.57% | -5.71% | -8.99% | -53.23% |
| 易方达医药生物股票A 010387 | 详情 | 股票型 | 12-20 | -4.22% | -6.38% | -1.93% | 1.13% | -5.88% | -8.97% | -40.15% |
| 易方达策略成长混合 110002 | 详情 | 混合型-偏股 | 12-20 | -0.03% | -2.13% | 15.94% | -0.14% | -5.89% | -8.39% | 515.40% |
| 易方达研究精选股票 008286 | 详情 | 股票型 | 12-20 | -1.48% | -2.59% | 10.05% | -3.88% | -5.98% | -9.25% | -22.01% |
| 易方达医疗保健行业混合A 110023 | 详情 | 混合型-偏股 | 12-20 | -3.08% | -4.71% | 11.28% | 1.86% | -6.03% | -7.97% | 211.70% |
| 易方达竞争优势企业混合C 010849 | 详情 | 混合型-偏股 | 12-20 | -1.67% | -2.79% | 9.91% | -3.78% | -6.10% | -9.35% | -53.96% |
| 易方达医药生物股票C 010388 | 详情 | 股票型 | 12-20 | -4.23% | -6.41% | -2.06% | 0.89% | -6.41% | -9.47% | -41.14% |
| 易方达创新成长混合 009808 | 详情 | 混合型-偏股 | 12-20 | 0.12% | -2.08% | 20.68% | 0.10% | -6.46% | -9.16% | -27.87% |
| 易方达医疗保健行业混合C 019020 | 详情 | 混合型-偏股 | 12-20 | -3.10% | -4.76% | 11.12% | 1.57% | -6.52% | -8.42% | 0.45% |
| 易方达医药ETF联接A 001344 | 详情 | 指数型-股票 | 12-20 | -1.60% | -4.87% | 17.77% | 8.87% | -7.94% | -10.16% | -9.78% |
| 易方达医药ETF联接C 007883 | 详情 | 指数型-股票 | 12-20 | -1.60% | -4.89% | 17.73% | 8.82% | -8.03% | -10.24% | -13.79% |
| 易方达中盘成长混合 005875 | 详情 | 混合型-偏股 | 12-20 | -2.58% | -3.48% | 6.06% | -7.80% | -9.85% | -13.42% | 30.53% |
| 易方达行业领先混合 110015 | 详情 | 混合型-偏股 | 12-20 | -2.04% | -3.43% | 10.50% | -5.89% | -9.92% | -13.87% | 255.39% |
| 易方达港股通成长混合A 012346 | 详情 | 混合型-偏股 | 12-20 | -1.90% | -3.92% | 5.79% | -5.51% | -10.01% | -11.37% | -38.94% |
| 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 | 12-20 | -1.84% | -2.48% | 18.73% | 12.55% | -10.03% | -11.85% | -16.15% |
| 易方达港股通成长混合C 012347 | 详情 | 混合型-偏股 | 12-20 | -1.90% | -3.96% | 5.79% | -5.60% | -10.26% | -11.60% | -39.67% |
| 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 | 12-20 | -1.86% | -2.51% | 18.64% | 12.39% | -10.30% | -12.11% | -16.43% |
| 易方达中证医疗ETF联接发起式A 017937 | 详情 | 指数型-股票 | 12-20 | -2.51% | -3.95% | 23.59% | 10.76% | -10.46% | -12.06% | -26.49% |
| 易方达中证医疗ETF联接发起式C 017938 | 详情 | 指数型-股票 | 12-20 | -2.51% | -3.98% | 23.47% | 10.59% | -10.73% | -12.33% | -26.88% |
| 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 | 12-20 | -1.77% | -4.24% | 20.26% | 8.86% | -11.83% | -13.59% | -12.31% |
| 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 | 12-20 | -1.78% | -4.26% | 20.16% | 8.70% | -12.09% | -13.84% | -12.63% |
| 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 | 12-19 | -4.29% | -1.23% | -5.21% | 0.25% | -12.32% | -13.81% | -27.04% |
| 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 | 12-19 | -4.30% | -1.23% | -5.24% | 0.00% | -13.17% | -14.65% | -18.69% |
| 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 | 12-19 | -4.34% | -1.17% | -6.37% | -0.78% | -13.40% | -15.06% | -30.14% |
| 易方达港股通医药ETF联接A 018557 | 详情 | 指数型-股票 | 12-20 | -3.19% | -3.99% | 0.96% | 7.34% | -14.26% | -17.04% | -21.14% |
| 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 | 12-19 | -4.38% | -1.28% | -6.51% | -1.08% | -14.32% | -15.97% | -18.89% |
| 易方达中证万得生物科技指数(LOF)A 161122 | 详情 | 指数型-股票 | 12-20 | -1.93% | -2.82% | 24.46% | 11.30% | -14.47% | -16.85% | -24.59% |
| 易方达港股通医药ETF联接C 018558 | 详情 | 指数型-股票 | 12-20 | -3.19% | -4.01% | 0.90% | 7.18% | -14.51% | -17.27% | -21.49% |
| 易方达中证万得生物科技指数(LOF)C 010572 | 详情 | 指数型-股票 | 12-20 | -1.94% | -2.85% | 24.37% | 11.13% | -14.73% | -17.10% | -45.46% |
| 易方达如意安诚六个月持有混合(FOF)C 018313 | 详情 | FOF-稳健型 | 12-18 | -0.10% | 1.49% | 4.99% | 1.91% | - | 4.95% | 5.38% |
| 易方达如意安诚六个月持有混合(FOF)A 018312 | 详情 | FOF-稳健型 | 12-18 | -0.10% | 1.52% | 5.07% | 2.08% | - | 5.26% | 5.70% |
| 易方达养老2045五年持有混合(FOF)A 018513 | 详情 | FOF-均衡型 | 12-18 | -1.21% | 0.33% | 5.75% | -2.05% | - | - | -0.01% |
| 易方达汇悦平衡养老三年持有混合(FOF)A 019661 | 详情 | FOF-均衡型 | 12-18 | -0.95% | 0.96% | 11.08% | 3.93% | - | - | 6.71% |
| 易方达安嘉30天持有债券A 020040 | 详情 | 债券型-长债 | 12-20 | 0.06% | 0.37% | 0.58% | 1.01% | - | 2.26% | 2.29% |
| 易方达安嘉30天持有债券C 020041 | 详情 | 债券型-长债 | 12-20 | 0.06% | 0.36% | 0.54% | 0.92% | - | 2.06% | 2.09% |
| 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 | - | - | - | - | - | - | - | - |
| 易方达上证科创板成长ETF联接发起式C 019703 | 详情 | 指数型-股票 | 12-20 | 3.27% | 6.03% | 50.37% | 29.55% | - | - | 27.92% |
| 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 | 12-20 | 3.28% | 6.05% | 50.48% | 29.73% | - | - | 28.28% |
| 易方达汇享稳健养老一年持有混合(FOF)A 018834 | 详情 | FOF-稳健型 | 12-18 | -0.08% | 1.39% | 4.85% | 3.41% | - | - | 4.51% |
| 易方达安泽180天持有期债券C 020150 | 详情 | 债券型-混合一级 | 12-20 | 0.09% | 0.61% | 0.85% | 1.23% | - | - | 2.83% |
| 易方达安泽180天持有期债券A 020149 | 详情 | 债券型-混合一级 | 12-20 | 0.09% | 0.63% | 0.90% | 1.32% | - | - | 3.01% |
| 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 | 12-20 | -0.64% | 0.09% | 10.25% | 7.02% | - | - | 24.93% |
| 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 | 12-20 | -0.63% | 0.10% | 10.32% | 7.17% | - | - | 25.25% |
| 易方达中证沪港深500ETF发起式联接C 020114 | 详情 | 指数型-股票 | 12-20 | -0.36% | -0.94% | 15.53% | 10.36% | - | - | 20.12% |
| 易方达中证沪港深500ETF发起式联接A 020113 | 详情 | 指数型-股票 | 12-20 | -0.36% | -0.92% | 15.60% | 10.52% | - | - | 20.46% |
| 易方达悦和稳健一年封闭运作债券A 018898 | 详情 | 债券型-混合二级 | 12-20 | -0.21% | 0.75% | 3.51% | 3.70% | - | - | 4.57% |
| 易方达悦和稳健一年封闭运作债券C 018899 | 详情 | 债券型-混合二级 | 12-20 | -0.22% | 0.71% | 3.40% | 3.49% | - | - | 4.22% |
| 易方达中证A100ETF联接发起式A 020100 | 详情 | 指数型-股票 | 12-20 | 0.44% | -1.42% | 18.84% | 11.64% | - | - | 19.14% |
| 易方达中证沪港深300ETF发起式联接C 020103 | 详情 | 指数型-股票 | 12-20 | -0.19% | -1.04% | 13.11% | 7.24% | - | - | 16.91% |
| 易方达中证A100ETF联接发起式C 020101 | 详情 | 指数型-股票 | 12-20 | 0.43% | -1.45% | 18.75% | 11.48% | - | - | 18.80% |
| 易方达中证沪港深300ETF发起式联接A 020102 | 详情 | 指数型-股票 | 12-20 | -0.18% | -1.01% | 13.19% | 7.39% | - | - | 17.23% |
| 易方达中证石化产业ETF联接发起式C 020105 | 详情 | 指数型-股票 | 12-20 | -1.19% | -3.69% | 10.50% | -1.53% | - | - | 9.04% |
| 易方达中证石化产业ETF联接发起式A 020104 | 详情 | 指数型-股票 | 12-20 | -1.17% | -3.67% | 10.58% | -1.38% | - | - | 9.34% |
| 易方达国证信息技术创新主题ETF联接发起式A 020403 | 详情 | 指数型-股票 | 12-20 | 4.54% | 3.31% | 58.14% | 38.58% | - | - | 42.42% |
| 易方达国证信息技术创新主题ETF联接发起式C 020404 | 详情 | 指数型-股票 | 12-20 | 4.53% | 3.28% | 58.02% | 38.38% | - | - | 42.03% |
| 易方达深证50ETF联接发起式C 020518 | 详情 | 指数型-股票 | 12-20 | -0.19% | -1.61% | 20.82% | 11.40% | - | - | 20.42% |
| 易方达深证50ETF联接发起式A 020517 | 详情 | 指数型-股票 | 12-20 | -0.19% | -1.59% | 20.90% | 11.56% | - | - | 20.75% |
| 易方达中证国新央企科技引领ETF联接C 019494 | 详情 | 指数型-股票 | 12-20 | 2.25% | 0.19% | 31.95% | 17.74% | - | - | 13.85% |
| 易方达中证国新央企科技引领ETF联接A 019493 | 详情 | 指数型-股票 | 12-20 | 2.25% | 0.22% | 32.05% | 17.92% | - | - | 14.12% |
| 易方达上证科创板芯片指数发起式C 020671 | 详情 | 指数型-股票 | 12-20 | 5.06% | 4.94% | 67.77% | 43.95% | - | - | 56.46% |
| 易方达上证科创板芯片指数发起式A 020670 | 详情 | 指数型-股票 | 12-20 | 5.06% | 4.97% | 67.89% | 44.16% | - | - | 56.86% |
| 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 | 12-20 | -0.32% | 0.06% | 13.78% | 4.71% | - | - | 9.78% |
| 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 | 12-20 | -0.32% | 0.03% | 13.69% | 4.56% | - | - | 9.53% |
| 易方达深高速REIT 508033 | 详情 | Reits | 03-12 | - | - | - | - | - | - | - |
| 易方达养老2055五年持有混合(FOF)Y 020795 | 详情 | FOF-进取型 | 12-18 | -1.28% | 0.45% | 5.92% | -2.52% | - | - | -0.83% |
| 易方达兴利180天持有债券A 019662 | 详情 | 债券型-混合一级 | 12-20 | 0.09% | 1.61% | 2.30% | 3.78% | - | - | 5.66% |
| 易方达兴利180天持有债券C 019663 | 详情 | 债券型-混合一级 | 12-20 | 0.08% | 1.58% | 2.25% | 3.64% | - | - | 5.44% |
| 易方达安丰六个月持有债券A 020891 | 详情 | 债券型-中短债 | 12-20 | 0.06% | 0.51% | 0.54% | 1.14% | - | - | 1.70% |
| 易方达安丰六个月持有债券C 020892 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.49% | 0.47% | 1.01% | - | - | 1.54% |
| 易方达中债0-3年政金债指数C 020296 | 详情 | 指数型-固收 | 12-20 | 0.14% | 0.59% | 0.86% | 1.46% | - | - | 2.18% |
| 易方达中债0-3年政金债指数A 020295 | 详情 | 指数型-固收 | 12-20 | 0.15% | 0.64% | 0.94% | 1.56% | - | - | 2.30% |
| 易方达国证新能源电池ETF联接发起式C 021034 | 详情 | 指数型-股票 | 12-20 | -1.01% | -3.96% | 24.15% | 18.48% | - | - | 11.34% |
| 易方达国证新能源电池ETF联接发起式A 021033 | 详情 | 指数型-股票 | 12-20 | -1.01% | -3.94% | 24.25% | 18.66% | - | - | 11.56% |
| 易方达中证A50ETF联接发起式C 021207 | 详情 | 指数型-股票 | 12-20 | 0.21% | -1.99% | 18.67% | 12.80% | - | - | 8.89% |
| 易方达中证A50ETF联接发起式A 021206 | 详情 | 指数型-股票 | 12-20 | 0.21% | -1.98% | 18.73% | 12.91% | - | - | 9.03% |
| 易方达中证汽车零部件主题ETF联接发起式C 021141 | 详情 | 指数型-股票 | 12-20 | -0.43% | -0.53% | 27.27% | 18.87% | - | - | 9.13% |
| 易方达中证汽车零部件主题ETF联接发起式A 021140 | 详情 | 指数型-股票 | 12-20 | -0.43% | -0.50% | 27.36% | 19.05% | - | - | 9.34% |
| 易方达纯债债券D 020084 | 详情 | 债券型-长债 | 12-20 | 0.16% | 1.48% | 0.90% | 1.78% | - | - | 2.53% |
| 易方达高等级信用债债券D 021144 | 详情 | 债券型-长债 | 12-20 | 0.23% | 1.44% | 1.42% | 2.55% | - | - | 3.46% |
| 易方达国证机器人产业ETF联接发起式C 020973 | 详情 | 指数型-股票 | 12-20 | -0.17% | 3.21% | 46.13% | 25.25% | - | - | 20.75% |
| 易方达国证机器人产业ETF联接发起式A 020972 | 详情 | 指数型-股票 | 12-20 | -0.17% | 3.23% | 46.23% | 25.43% | - | - | 20.95% |
| 易方达中债1-5年政金债指数C 021326 | 详情 | 指数型-固收 | 12-20 | 0.23% | 1.16% | 1.40% | 2.27% | - | - | 2.31% |
| 易方达中债1-5年政金债指数A 021325 | 详情 | 指数型-固收 | 12-20 | 0.24% | 1.18% | 1.44% | 2.36% | - | - | 2.41% |
| 易方达汇悦平衡养老三年持有混合(FOF)Y 021498 | 详情 | FOF-均衡型 | 12-18 | -0.95% | 0.96% | 11.13% | 4.02% | - | - | 3.37% |
| 易方达养老2045五年持有混合(FOF)Y 021504 | 详情 | FOF-均衡型 | 12-18 | -1.21% | 0.34% | 5.80% | -1.94% | - | - | -2.25% |
| 易方达创业板中盘200ETF联接C 020733 | 详情 | 指数型-股票 | 12-20 | -1.37% | 0.74% | 77.21% | - | - | - | 66.56% |
| 易方达创业板中盘200ETF联接A 020732 | 详情 | 指数型-股票 | 12-20 | -1.37% | 0.76% | 77.33% | - | - | - | 66.80% |
| 易方达恒生港股通高股息低波动ETF联接发起式A 021457 | 详情 | 指数型-股票 | 12-20 | -1.21% | -0.17% | 12.11% | - | - | - | 8.92% |
| 易方达恒生港股通高股息低波动ETF联接发起式C 021458 | 详情 | 指数型-股票 | 12-20 | -1.22% | -0.20% | 12.03% | - | - | - | 8.77% |
| 易方达中债新综指发起式(LOF)D 021606 | 详情 | 指数型-固收 | 12-20 | 0.21% | 1.94% | 1.56% | 3.26% | - | - | 3.39% |
| 易方达红利混合A 020801 | 详情 | 混合型-偏股 | 12-20 | -1.15% | 0.26% | 10.92% | - | - | - | 8.23% |
| 易方达红利混合C 020802 | 详情 | 混合型-偏股 | 12-20 | -1.17% | 0.21% | 10.94% | - | - | - | 8.17% |
| 易方达上证科创板100ETF联接发起式A 020293 | 详情 | 指数型-股票 | 12-20 | 0.27% | -0.23% | 35.33% | - | - | - | 28.41% |
| 易方达上证科创板100ETF联接发起式C 020294 | 详情 | 指数型-股票 | 12-20 | 0.26% | -0.25% | 35.23% | - | - | - | 28.28% |
| 易方达汇享稳健养老一年持有混合(FOF)Y 021898 | 详情 | FOF-稳健型 | 12-18 | -0.08% | 1.40% | 4.88% | - | - | - | 4.05% |
| 易方达产业机遇混合A 021179 | 详情 | 混合型-偏股 | 12-20 | -0.75% | 1.06% | 4.33% | - | - | - | 4.39% |
| 易方达产业机遇混合C 021180 | 详情 | 混合型-偏股 | 12-20 | -0.77% | 1.01% | 4.20% | - | - | - | 4.23% |
| 易方达悦丰稳健债券A 021423 | 详情 | 债券型-混合二级 | 12-20 | 0.22% | 1.94% | 2.37% | - | - | - | 2.48% |
| 易方达悦丰稳健债券C 021424 | 详情 | 债券型-混合二级 | 12-20 | 0.22% | 1.92% | 2.29% | - | - | - | 2.38% |
| 易方达广开产园REIT 180105 | 详情 | Reits | - | - | - | - | - | - | - | - |
| 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 | 12-20 | -4.65% | -5.34% | - | - | - | - | -6.62% |
| 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 | 12-20 | -4.67% | -5.37% | - | - | - | - | -6.67% |
| 易方达中证A500ETF联接C 022460 | 详情 | 指数型-股票 | 12-20 | -0.17% | -0.27% | - | - | - | - | -0.18% |
| 易方达中证A500ETF联接A 022459 | 详情 | 指数型-股票 | 12-20 | -0.16% | -0.24% | - | - | - | - | -0.15% |
| 易方达中债7-10年期国开行债券指数D 022359 | 详情 | 指数型-固收 | 12-20 | 0.53% | 3.01% | - | - | - | - | 3.68% |
| 易方达中证半导体材料设备主题ETF联接发起式A 021893 | 详情 | 指数型-股票 | 12-20 | 1.05% | - | - | - | - | - | -0.89% |
| 易方达中证半导体材料设备主题ETF联接发起式C 021894 | 详情 | 指数型-股票 | 12-20 | 1.04% | - | - | - | - | - | -0.91% |
| 易方达创业板成长ETF联接发起式A 021749 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 易方达创业板成长ETF联接发起式C 021750 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 易方达科鑫量化选股股票发起式C 022755 | 详情 | 股票型 | 12-20 | -1.95% | - | - | - | - | - | -2.64% |
| 易方达科鑫量化选股股票发起式A 022754 | 详情 | 股票型 | 12-20 | -1.94% | - | - | - | - | - | -2.63% |
| 易方达中证科创创业50联接Y 022910 | 详情 | 指数型-股票 | 12-20 | 2.23% | - | - | - | - | - | 2.23% |
| 易方达上证科创50联接Y 022895 | 详情 | 指数型-股票 | 12-20 | 3.52% | - | - | - | - | - | 3.52% |
| 易方达沪深300精选增强Y 022914 | 详情 | 指数型-股票 | 12-20 | 1.96% | - | - | - | - | - | 1.96% |
| 易方达中证500ETF联接发起式Y 022913 | 详情 | 指数型-股票 | 12-20 | 0.11% | - | - | - | - | - | 0.11% |
| 易方达中证红利ETF联接发起式Y 022925 | 详情 | 指数型-股票 | 12-20 | -1.46% | - | - | - | - | - | -1.46% |
| 易方达创业板ETF联接Y 022907 | 详情 | 指数型-股票 | 12-20 | 0.35% | - | - | - | - | - | 0.35% |
| 易方达沪深300ETF联接Y 022928 | 详情 | 指数型-股票 | 12-20 | 0.48% | - | - | - | - | - | 0.48% |
| 易方达中证A50ETF联接发起式Y 022892 | 详情 | 指数型-股票 | 12-20 | 0.60% | - | - | - | - | - | 0.60% |
| 易方达上证50增强Y 022933 | 详情 | 指数型-股票 | 12-20 | 0.09% | - | - | - | - | - | 0.09% |
| 易方达深证100ETF联接Y 022923 | 详情 | 指数型-股票 | 12-20 | 0.73% | - | - | - | - | - | 0.73% |
| 易方达中证A500ETF联接Y 022930 | 详情 | 指数型-股票 | 12-20 | 0.52% | - | - | - | - | - | 0.52% |
货币/理财型基金
最新更新日期：2024-12-20
| 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 | 12-21 | 1.8000% | 1.79% | 1.79% | 1.79% | 0.45% | 0.91% |
| 易方达天天发货币B 000830 | 详情 | 12-21 | 1.7710% | 1.76% | 1.76% | 1.76% | 0.46% | 0.93% |
| 易方达天天发货币D 018955 | 详情 | 12-21 | 1.7710% | 1.76% | 1.76% | 1.76% | 0.46% | 0.93% |
| 易方达龙宝货币B 000790 | 详情 | 12-21 | 1.7640% | 1.74% | 1.73% | 1.73% | 0.43% | 0.88% |
| 易方达现金增利货币C 005097 | 详情 | 12-21 | 1.7590% | 1.75% | 1.75% | 1.75% | 0.44% | 0.89% |
| 易方达龙宝货币C 005098 | 详情 | 12-21 | 1.7240% | 1.70% | 1.69% | 1.69% | 0.42% | 0.86% |
| 易方达增金宝货币B 010173 | 详情 | 12-20 | 1.6740% | 1.68% | 1.69% | 1.69% | 0.43% | 0.89% |
| 易方达易理财货币B 008733 | 详情 | 12-21 | 1.6510% | 1.64% | 1.65% | 1.65% | 0.42% | 0.86% |
| 易方达天天增利货币B 000705 | 详情 | 12-21 | 1.6470% | 1.65% | 1.62% | 1.61% | 0.41% | 0.83% |
| 易方达财富快线货币B 000648 | 详情 | 12-20 | 1.6060% | 1.62% | 1.65% | 1.66% | 0.44% | 0.90% |
| 易方达龙宝货币A 000789 | 详情 | 12-21 | 1.5910% | 1.57% | 1.56% | 1.55% | 0.39% | 0.80% |
| 易方达保证金货币B 159002 | 详情 | 12-20 | 1.5910% | 1.67% | 1.58% | 1.56% | 0.40% | 0.84% |
| 易方达保证金货币D 018437 | 详情 | 12-21 | 1.5850% | 1.66% | 1.58% | 1.55% | 0.40% | 0.83% |
| 易方达现金增利货币A 000620 | 详情 | 12-21 | 1.5580% | 1.54% | 1.55% | 1.54% | 0.39% | 0.79% |
| 易方达天天理财货币R 000013 | 详情 | 12-20 | 1.5440% | 1.55% | 1.56% | 1.57% | 0.41% | 0.84% |
| 易方达天天理财货币D 018810 | 详情 | 12-20 | 1.5340% | 1.54% | 1.55% | 1.56% | 0.41% | 0.84% |
| 易方达天天理财货币B 000010 | 详情 | 12-20 | 1.5330% | 1.54% | 1.55% | 1.56% | 0.41% | 0.84% |
| 易方达天天发货币A 000829 | 详情 | 12-21 | 1.5280% | 1.52% | 1.52% | 1.52% | 0.40% | 0.81% |
| 易方达增金宝货币A 001010 | 详情 | 12-21 | 1.4340% | 1.43% | 1.44% | 1.45% | 0.37% | 0.77% |
| 易方达货币B 110016 | 详情 | 12-20 | 1.4150% | 1.43% | 1.42% | 1.41% | 0.39% | 0.78% |
| 易方达易理财货币A 000359 | 详情 | 12-21 | 1.4080% | 1.40% | 1.41% | 1.41% | 0.36% | 0.74% |
| 易方达天天增利货币A 000704 | 详情 | 12-21 | 1.4050% | 1.41% | 1.37% | 1.37% | 0.35% | 0.71% |
| 易方达财富快线货币A 000647 | 详情 | 12-21 | 1.3750% | 1.38% | 1.41% | 1.42% | 0.38% | 0.78% |
| 易方达财富快线货币C 000920 | 详情 | 12-20 | 1.3630% | 1.38% | 1.41% | 1.42% | 0.38% | 0.78% |
| 易方达保证金货币A 159001 | 详情 | 12-20 | 1.3430% | 1.42% | 1.33% | 1.31% | 0.34% | 0.71% |
| 易方达保证金货币C 018436 | 详情 | 12-21 | 1.3390% | 1.42% | 1.34% | 1.31% | 0.34% | 0.71% |
| 易方达天天理财货币A 000009 | 详情 | 12-21 | 1.3010% | 1.30% | 1.31% | 1.31% | 0.35% | 0.72% |
| 易方达天天理财货币C 005122 | 详情 | 12-20 | 1.2890% | 1.29% | 1.31% | 1.31% | 0.35% | 0.72% |
| 易方达货币E 511800 | 详情 | 12-20 | 1.1730% | 1.18% | 1.18% | 1.17% | 0.33% | 0.66% |
| 易方达货币A 110006 | 详情 | 12-20 | 1.1720% | 1.18% | 1.18% | 1.17% | 0.33% | 0.66% |
场内基金
最新更新日期：2024-12-20
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 易方达中证香港证券投资ETF 513090 | 详情 | 12-20 | -3.20% | -3.58% | 61.62% | 56.87% | 49.81% | 44.45% | 48.80% |
| 易方达中证电信主题ETF 563010 | 详情 | 12-20 | 2.94% | 3.23% | 43.44% | 37.71% | 47.90% | 44.46% | 31.62% |
| 易方达沪深300非银ETF 512070 | 详情 | 12-20 | -1.39% | -3.43% | 37.35% | 42.69% | 41.59% | 38.18% | 146.66% |
| 易方达中证银行ETF 516310 | 详情 | 12-20 | 0.84% | 2.29% | 17.96% | 17.77% | 40.20% | 36.97% | 16.73% |
| 易方达中证消费电子主题ETF 562950 | 详情 | 12-20 | 5.25% | 4.60% | 46.99% | 28.99% | 33.62% | 29.48% | -14.35% |
| 易方达MSCI美国50ETF(QDII) 513850 | 详情 | 12-19 | -1.92% | 1.84% | 7.60% | 9.96% | 33.55% | 34.14% | 37.56% |
| 易方达中证全指证券公司ETF 512570 | 详情 | 12-20 | -1.39% | -1.65% | 44.84% | 44.51% | 33.28% | 31.75% | 19.71% |
| 易方达中证芯片产业ETF 516350 | 详情 | 12-20 | 6.05% | 2.85% | 65.86% | 39.20% | 32.82% | 32.10% | -14.78% |
| 易方达国证信息技术创新主题ETF 159540 | 详情 | 12-20 | 4.80% | 3.49% | 62.89% | 41.56% | 32.24% | 30.87% | 22.51% |
| 易方达恒生国企ETF 510900 | 详情 | 12-20 | -0.51% | 0.80% | 13.98% | 12.27% | 32.09% | 29.09% | -3.53% |
| 易方达中证云计算ETF 516510 | 详情 | 12-20 | 1.68% | 1.31% | 57.51% | 37.52% | 29.30% | 28.09% | 17.11% |
| 易方达中证人工智能主题ETF 159819 | 详情 | 12-20 | 4.06% | 4.78% | 52.77% | 29.26% | 29.26% | 27.25% | -4.41% |
| 易方达中证港股通中国100ETF 159788 | 详情 | 12-20 | -0.66% | 0.08% | 13.94% | 10.71% | 28.98% | 26.22% | 5.22% |
| 易方达中证港股通消费主题ETF 513070 | 详情 | 12-20 | -1.21% | -0.02% | 19.13% | 19.03% | 28.80% | 27.96% | 9.48% |
| 易方达黄金ETF 159934 | 详情 | 12-20 | -1.71% | 0.58% | 3.85% | 10.08% | 27.75% | 26.98% | 137.33% |
| 易方达纳斯达克100ETF(QDII) 159696 | 详情 | 12-19 | -2.27% | 2.05% | 7.79% | 7.10% | 26.92% | 27.12% | 41.07% |
| 中盘ETF 510130 | 详情 | 12-20 | -0.55% | -0.57% | 25.41% | 16.90% | 26.33% | 22.33% | 105.83% |
| 易方达中证港股通互联网ETF 513040 | 详情 | 12-20 | -1.73% | -0.99% | 20.99% | 15.55% | 24.84% | 25.85% | 12.52% |
| 易方达中概互联50ETF 513050 | 详情 | 12-19 | -3.40% | -0.75% | 12.44% | 9.94% | 24.83% | 25.45% | 16.57% |
| 易方达深证50ETF 159150 | 详情 | 12-20 | -0.21% | -1.76% | 27.10% | 16.67% | 24.47% | 18.56% | 19.18% |
| 易方达MSCI中国A50互联互通ETF 563000 | 详情 | 12-20 | 0.12% | -1.57% | 16.97% | 9.14% | 23.96% | 18.88% | -17.97% |
| 易方达创业板中盘200ETF 159572 | 详情 | 12-20 | -1.46% | 0.82% | 62.51% | 45.86% | 23.47% | 21.71% | 22.26% |
| 易方达创业板ETF 159915 | 详情 | 12-20 | -1.15% | -2.62% | 43.64% | 25.37% | 23.35% | 17.60% | 148.21% |
| 易方达中证沪港深300ETF 517030 | 详情 | 12-20 | -0.20% | -1.02% | 19.53% | 13.10% | 22.94% | 18.80% | -8.13% |
| 易方达中证800ETF 515810 | 详情 | 12-20 | -0.33% | -0.67% | 26.77% | 16.82% | 22.59% | 18.18% | 29.76% |
| 易方达上证科创板成长ETF 588020 | 详情 | 12-20 | 3.46% | 6.20% | 56.06% | 33.17% | 22.59% | 20.93% | 14.38% |
| 易方达中证物联网主题ETF 159895 | 详情 | 12-20 | 3.48% | 2.67% | 36.92% | 18.98% | 22.48% | 18.26% | -11.47% |
| 易方达沪深300发起式ETF 510310 | 详情 | 12-20 | -0.06% | -1.35% | 22.96% | 14.30% | 22.28% | 17.53% | 96.78% |
| 易方达中证科创创业50ETF 159781 | 详情 | 12-20 | 1.00% | -1.20% | 42.29% | 23.74% | 21.78% | 16.97% | -42.57% |
| 易方达中证稀土产业ETF 159715 | 详情 | 12-20 | -1.81% | -3.43% | 34.99% | 26.51% | 21.71% | 14.37% | -31.09% |
| 易方达中证沪港深500ETF 517010 | 详情 | 12-20 | -0.39% | -0.97% | 17.44% | 11.96% | 21.69% | 18.40% | -10.22% |
| 易方达上证50ETF 510100 | 详情 | 12-20 | 0.58% | -0.96% | 18.70% | 12.58% | 21.60% | 16.98% | 17.68% |
| 易方达中证国企一带一路ETF 515110 | 详情 | 12-20 | -0.71% | -2.07% | 18.75% | 6.86% | 21.32% | 16.59% | 34.79% |
| 易方达MSCI中国A股ETF 512090 | 详情 | 12-20 | -0.33% | -0.83% | 23.85% | 13.67% | 21.21% | 16.96% | 57.54% |
| 易方达中证红利低波动ETF 563020 | 详情 | 12-20 | -0.26% | -0.01% | 14.51% | 4.89% | 21.21% | 20.55% | 19.71% |
| 易方达恒生科技(QDII-ETF) 513010 | 详情 | 12-20 | -0.71% | 0.75% | 21.84% | 19.28% | 21.17% | 20.47% | -38.08% |
| 易方达中证智能电动汽车ETF 516590 | 详情 | 12-20 | -0.12% | -3.00% | 29.19% | 18.73% | 21.13% | 13.93% | -5.63% |
| 易方达上证科创板50成份ETF 588080 | 详情 | 12-20 | 2.20% | 0.95% | 56.04% | 33.93% | 21.01% | 18.71% | -27.41% |
| 易方达中证A100ETF 159686 | 详情 | 12-20 | 0.46% | -1.49% | 20.67% | 12.85% | 20.98% | 15.81% | 2.34% |
| 易方达中证500质量成长ETF 159606 | 详情 | 12-20 | -0.73% | -0.72% | 20.95% | 6.95% | 20.34% | 16.27% | -11.66% |
| 易方达深证100ETF 159901 | 详情 | 12-20 | -0.43% | -2.20% | 27.49% | 15.67% | 20.14% | 14.30% | 446.39% |
| 易方达中证上海环交所碳中和ETF 562990 | 详情 | 12-20 | -1.78% | -4.30% | 17.28% | 7.34% | 19.80% | 12.82% | -24.25% |
| 易方达恒生港股通新经济ETF 513320 | 详情 | 12-20 | -0.82% | -0.03% | 17.20% | 18.54% | 19.61% | 17.88% | 4.04% |
| 易方达中证内地低碳经济ETF 516070 | 详情 | 12-20 | -1.83% | -4.53% | 21.50% | 12.41% | 19.45% | 10.46% | -6.88% |
| 易方达中证信息安全主题ETF 562920 | 详情 | 12-20 | 1.88% | 2.07% | 55.71% | 41.76% | 18.98% | 17.06% | -2.51% |
| 易方达中证装备产业ETF 562910 | 详情 | 12-20 | -1.57% | -5.35% | 24.78% | 13.49% | 18.06% | 9.15% | -34.90% |
| 易方达中证军工ETF 512560 | 详情 | 12-20 | -0.78% | -2.77% | 34.22% | 21.01% | 17.91% | 11.36% | 29.00% |
| 易方达中证500增强策略ETF 563030 | 详情 | 12-20 | -0.63% | -0.18% | 29.20% | 14.22% | 16.31% | 12.70% | 1.08% |
| 易方达中证红利ETF 515180 | 详情 | 12-20 | -0.96% | -0.07% | 14.88% | 3.96% | 15.88% | 15.63% | 67.80% |
| 易方达中证科技50ETF 159807 | 详情 | 12-20 | 2.57% | -0.74% | 38.66% | 20.56% | 15.77% | 10.36% | 4.38% |
| 易方达中证2000ETF 159532 | 详情 | 12-20 | -2.33% | 4.48% | 48.05% | 36.68% | 14.74% | 12.41% | 16.74% |
| 易方达中证长江保护主题ETF 517330 | 详情 | 12-20 | -0.74% | -1.79% | 26.87% | 17.14% | 14.62% | 11.62% | -26.55% |
| 易方达中证消费50ETF 159798 | 详情 | 12-20 | -1.12% | 0.65% | 18.58% | 5.77% | 14.08% | 8.22% | -5.42% |
| 易方达中证500ETF 510580 | 详情 | 12-20 | -1.18% | -1.14% | 31.83% | 17.31% | 13.86% | 11.31% | 13.36% |
| 易方达中证绿色电力ETF 562960 | 详情 | 12-20 | -0.59% | -1.15% | 7.56% | -3.41% | 13.13% | 11.97% | 7.33% |
| 易方达中证国新央企科技引领ETF 563050 | 详情 | 12-20 | 2.37% | 0.24% | 33.82% | 18.86% | 12.19% | 7.11% | -7.71% |
| 易方达中证石化产业ETF 516570 | 详情 | 12-20 | -1.25% | -3.86% | 11.09% | -0.97% | 11.06% | 6.73% | -25.58% |
| 易方达中证1000ETF 159633 | 详情 | 12-20 | -1.35% | 0.46% | 40.49% | 24.84% | 10.99% | 8.58% | -8.88% |
| 易方达中证软件服务ETF 562930 | 详情 | 12-20 | -0.70% | 0.74% | 63.34% | 44.68% | 10.85% | 10.21% | -15.91% |
| 易方达日经225ETF 513000 | 详情 | 12-20 | -4.72% | -0.74% | -4.26% | 1.44% | 7.77% | 6.72% | 37.68% |
| 易方达中证新能源ETF 516090 | 详情 | 12-20 | -3.00% | -8.19% | 27.18% | 13.10% | 7.33% | -2.20% | -21.76% |
| 易方达上证科创板100ETF 588210 | 详情 | 12-20 | 0.27% | -0.28% | 48.55% | 22.53% | 0.72% | -2.09% | -8.05% |
| 易方达中证全指建筑材料ETF 159787 | 详情 | 12-20 | -4.99% | -2.78% | 27.36% | 10.58% | -1.15% | -2.89% | -34.55% |
| 易方达中证现代农业主题ETF 562900 | 详情 | 12-20 | -3.18% | -1.39% | 19.56% | 0.23% | -4.22% | -7.38% | -26.70% |
| 易方达沪深300医药ETF 512010 | 详情 | 12-20 | -1.69% | -5.14% | 19.01% | 9.51% | -8.35% | -10.69% | 47.00% |
| 易方达中证创新药产业ETF 516080 | 详情 | 12-20 | -1.94% | -2.66% | 22.28% | 15.58% | -8.74% | -10.71% | -44.45% |
| 易方达中证医疗ETF 159847 | 详情 | 12-20 | -2.63% | -4.23% | 25.49% | 11.88% | -10.77% | -12.44% | -60.81% |
| 易方达中证生物科技主题ETF 159837 | 详情 | 12-20 | -1.84% | -4.49% | 20.08% | 8.06% | -13.35% | -15.16% | -54.68% |
| 易方达中证港股通医药卫生综合ETF 513200 | 详情 | 12-20 | -3.39% | -4.29% | 1.96% | 9.00% | -13.60% | -16.56% | -33.53% |
| 易方达国证机器人产业ETF 159530 | 详情 | 12-20 | -0.16% | 2.97% | 49.12% | 26.66% | - | - | 22.19% |
| 易方达国证新能源电池ETF 159566 | 详情 | 12-20 | -1.06% | -4.14% | 26.09% | 20.04% | - | - | 33.23% |
| 易方达中证汽车零部件主题ETF 159565 | 详情 | 12-20 | -0.47% | -0.55% | 28.62% | 19.67% | - | - | 18.00% |
| 易方达恒生港股通高股息低波动ETF 159545 | 详情 | 12-20 | -1.21% | -0.03% | 13.91% | 11.58% | - | - | 20.37% |
| 易方达中证A50ETF 563080 | 详情 | 12-20 | 0.23% | -1.98% | 21.42% | 15.02% | - | - | 14.16% |
| 易方达中证半导体材料设备主题ETF 159558 | 详情 | 12-20 | 0.61% | -5.56% | 49.19% | 24.60% | - | - | 25.05% |
| 易方达恒生ETF(QDII) 513210 | 详情 | 12-20 | -1.17% | 0.16% | 10.19% | 10.66% | - | - | 22.55% |
| 易方达创业板成长ETF 159597 | 详情 | 12-20 | -0.57% | -1.84% | 47.20% | 27.38% | - | - | 22.72% |
| 易方达上证50增强策略ETF 563090 | 详情 | 12-20 | 0.54% | -0.90% | 14.60% | 5.41% | - | - | 3.20% |
| 易方达上证科创板100增强策略ETF 588500 | 详情 | 12-20 | 0.23% | 0.18% | 48.15% | - | - | - | 33.26% |
| 易方达中证光伏产业ETF 562970 | 详情 | 12-20 | -3.08% | -8.76% | - | - | - | - | -13.17% |
| 易方达中证家电龙头ETF 159328 | 详情 | 12-20 | 0.65% | 0.82% | - | - | - | - | -1.87% |
| 易方达中证A500ETF 159361 | 详情 | 12-20 | -0.16% | -1.55% | - | - | - | - | -2.41% |
| 易方达上证180ETF 530180 | 详情 | 12-20 | - | - | - | - | - | - | -0.05% |