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：2025-12-01

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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 12-01 7.63% -1.58% 12.31% 105.49% 113.48% 109.03% 507.91%
易方达成长动力混合A 014727 详情 混合型-偏股 12-01 7.56% -1.73% 11.92% 100.74% 109.34% 104.97% 126.49%
易方达成长动力混合C 014728 详情 混合型-偏股 12-01 7.55% -1.77% 11.79% 100.24% 108.30% 104.03% 122.21%
易方达科讯混合 110029 详情 混合型-偏股 12-01 7.85% -1.77% 11.43% 105.94% 105.78% 103.21% 336.53%
易方达瑞享混合I 001437 详情 混合型-灵活 12-01 10.50% 1.07% -5.89% 103.91% 104.58% 98.14% 496.61%
易方达瑞享混合E 001438 详情 混合型-灵活 12-01 10.50% 1.06% -5.93% 103.70% 104.18% 97.78% 383.00%
易方达战略新兴产业股票A 010391 详情 股票型 12-01 9.27% -3.30% 6.34% 92.83% 101.99% 94.57% 61.01%
易方达战略新兴产业股票C 010392 详情 股票型 12-01 9.26% -3.34% 6.22% 92.42% 101.17% 93.84% 57.86%
易方达信息产业混合A 001513 详情 混合型-偏股 12-01 7.38% -2.65% 3.91% 109.72% 99.61% 93.15% 413.40%
易方达先锋成长混合A 011891 详情 混合型-偏股 12-01 10.65% 1.22% -4.27% 95.03% 98.69% 92.89% 100.80%
易方达信息产业混合C 019018 详情 混合型-偏股 12-01 7.40% -2.68% 3.80% 109.23% 98.59% 92.28% 139.17%
易方达信息行业精选股票A 010013 详情 股票型 12-01 6.75% -3.06% 3.10% 98.08% 98.29% 92.23% 66.84%
易方达先锋成长混合C 011892 详情 混合型-偏股 12-01 10.63% 1.19% -4.37% 94.62% 97.90% 92.19% 97.44%
易方达信息行业精选股票C 019024 详情 股票型 12-01 6.75% -3.10% 2.97% 97.56% 97.28% 91.33% 114.41%
易方达远见成长混合A 010115 详情 混合型-偏股 12-01 10.54% 1.02% -4.62% 93.81% 94.29% 89.30% 82.05%
易方达远见成长混合C 011412 详情 混合型-偏股 12-01 10.53% 0.98% -4.71% 93.42% 93.52% 88.60% 78.62%
易方达新常态灵活配置混合 001184 详情 混合型-灵活 12-01 9.43% -2.02% 4.81% 103.04% 91.40% 89.70% 6.80%
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 11-28 6.43% 0.12% 19.17% 75.77% 90.52% 83.38% 121.48%
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 11-28 6.41% 0.03% 19.01% 75.37% 89.57% 82.59% 117.85%
易方达全球成长精选混合(QDII)人民币A 012920 详情 QDII-混合偏股 11-28 6.30% 0.01% 18.70% 73.10% 87.54% 80.58% 145.99%
易方达全球成长精选混合(QDII)人民币C 012922 详情 QDII-混合偏股 11-28 6.28% -0.04% 18.56% 72.71% 86.66% 79.78% 141.98%
易方达改革红利混合 001076 详情 混合型-偏股 12-01 5.96% 0.99% 20.46% 80.98% 79.99% 80.32% 195.00%
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 11-28 6.83% 7.12% -1.84% 41.96% 78.08% 94.05% 55.37%
易方达创新成长混合 009808 详情 混合型-偏股 12-01 9.46% -3.01% 4.57% 68.30% 77.81% 80.84% 28.43%
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 11-28 6.84% 7.19% -1.87% 41.56% 77.64% 93.41% 33.38%
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 11-28 6.69% 7.03% -2.24% 39.80% 75.28% 91.03% 53.29%
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 11-28 6.70% 7.06% -2.25% 39.35% 74.84% 90.45% 37.16%
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 12-01 6.69% 2.68% 12.25% 40.73% 73.48% 82.17% 68.02%
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 12-01 6.67% 2.65% 12.27% 40.62% 73.02% 81.75% 67.54%
易方达品质动能三年持有混合A 014562 详情 混合型-偏股 12-01 5.67% -0.81% 10.95% 58.72% 67.05% 65.90% 34.83%
易方达科技创新混合A 007346 详情 混合型-偏股 12-01 6.02% -4.78% 2.30% 66.07% 66.89% 64.73% 286.28%
易方达品质动能三年持有混合C 014563 详情 混合型-偏股 12-01 5.67% -0.84% 10.84% 58.40% 66.39% 65.31% 33.01%
易方达科技智选混合A 019003 详情 混合型-偏股 12-01 6.89% -4.50% 2.00% 66.12% 66.30% 63.43% 72.42%
易方达新兴成长灵活配置 000404 详情 混合型-灵活 12-01 6.99% -4.38% 1.82% 75.12% 66.20% 66.67% 559.50%
易方达科技智选混合C 019004 详情 混合型-偏股 12-01 6.88% -4.54% 1.87% 65.70% 65.46% 62.68% 70.52%
易方达创新未来混合(LOF) 501203 详情 混合型-偏股 12-01 5.09% -0.63% 11.57% 57.99% 64.99% 63.35% 33.28%
易方达策略成长二号混合 112002 详情 混合型-偏股 12-01 8.58% -4.62% 1.58% 58.99% 64.18% 67.37% 420.86%
易方达策略成长混合 110002 详情 混合型-偏股 12-01 8.58% -4.61% 1.46% 58.59% 63.82% 67.13% 912.02%
易方达中盘成长混合 005875 详情 混合型-偏股 12-01 9.75% -1.43% 6.58% 68.29% 63.71% 65.91% 117.99%
易方达均衡成长股票 009341 详情 股票型 12-01 5.13% -0.97% 11.16% 56.91% 63.50% 61.88% 46.79%
易方达核心智造混合 012301 详情 混合型-偏股 12-01 6.16% 0.50% 11.63% 75.80% 63.40% 62.79% 40.52%
易方达高端制造混合发起式A 009049 详情 混合型-偏股 12-01 8.05% -1.03% 10.26% 75.89% 63.19% 62.77% 172.20%
易方达产业升级混合A 011822 详情 混合型-偏股 12-01 8.32% -1.33% 10.85% 75.37% 63.19% 62.91% 34.58%
易方达科翔混合 110013 详情 混合型-偏股 12-01 5.94% -0.08% 14.53% 64.67% 63.10% 62.45% 1,078.82%
易方达港股通医药ETF联接A 018557 详情 指数型-股票 12-01 0.87% -0.14% -10.70% 26.58% 62.88% 67.74% 33.82%
易方达新经济混合 001018 详情 混合型-灵活 12-01 6.08% 0.09% 14.72% 64.46% 62.73% 62.33% 428.40%
易方达产业升级混合C 011823 详情 混合型-偏股 12-01 8.31% -1.37% 10.72% 75.00% 62.50% 62.29% 32.23%
易方达港股通医药ETF联接C 018558 详情 指数型-股票 12-01 0.86% -0.17% -10.77% 26.38% 62.38% 67.28% 32.84%
易方达高端制造混合发起式C 019034 详情 混合型-偏股 12-01 8.04% -1.08% 10.11% 75.42% 62.34% 61.99% 79.22%
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 12-01 4.88% -4.04% -1.49% 49.09% 61.76% 62.41% 99.10%
易方达智造优势混合A 011300 详情 混合型-偏股 12-01 8.38% -1.03% 10.58% 73.32% 61.60% 61.07% 50.13%
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 12-01 4.88% -4.07% -1.56% 48.88% 61.29% 61.97% 97.98%
易方达智造优势混合C 011301 详情 混合型-偏股 12-01 8.38% -1.06% 10.48% 72.99% 60.95% 60.47% 47.25%
易方达黄金主题美元现汇C 007978 详情 QDII-商品 11-28 3.76% 6.52% 23.73% 27.47% 60.00% 65.71% 103.51%
易方达黄金主题美元现汇A 007977 详情 QDII-商品 11-28 3.75% 6.51% 23.75% 27.69% 59.18% 66.00% 103.86%
易方达港股通成长混合A 012346 详情 混合型-偏股 12-01 4.47% 1.47% 6.59% 41.86% 58.18% 58.83% -2.10%
易方达科创板两年定开混合 506002 详情 混合型-偏股 12-01 2.81% -3.42% 2.75% 58.40% 58.14% 55.68% 51.57%
易方达港股通成长混合C 012347 详情 混合型-偏股 12-01 4.47% 1.44% 6.46% 41.55% 57.51% 58.21% -3.65%
易方达中证人工智能主题ETF联接A 012733 详情 指数型-股票 12-01 7.68% -1.07% -1.46% 59.53% 57.03% 57.50% 70.54%
易方达黄金主题人民币C 007976 详情 QDII-商品 11-28 3.63% 6.40% 23.26% 25.74% 57.00% 63.73% 103.75%
易方达中证人工智能主题ETF联接C 012734 详情 指数型-股票 12-01 7.68% -1.08% -1.48% 59.45% 56.88% 57.36% 69.93%
易方达黄金主题人民币A 161116 详情 QDII-商品 11-28 3.63% 6.40% 23.30% 25.40% 56.70% 63.39% 64.53%
易方达黄金ETF联接A 000307 详情 指数型-其他 12-01 3.47% 3.98% 20.16% 23.82% 53.19% 53.26% 215.39%
易方达黄金ETF联接C 002963 详情 指数型-其他 12-01 3.47% 3.95% 20.05% 23.60% 52.65% 52.77% 199.04%
易方达资源行业混合 110025 详情 混合型-偏股 12-01 6.53% 3.00% 15.62% 51.41% 52.45% 53.27% 99.10%
易方达优势回报混合(FOF-LOF)A 161133 详情 FOF-进取型 11-28 4.77% -4.82% 6.09% 52.48% 52.33% 50.16% 23.13%
易方达优势回报混合(FOF-LOF)C 018588 详情 FOF-进取型 11-28 4.77% -4.85% 6.00% 52.18% 51.73% 49.61% 29.09%
易方达上证科创板芯片指数发起式A 020670 详情 指数型-股票 12-01 5.11% -4.28% 2.10% 50.51% 51.72% 52.17% 130.17%
易方达中证科创创业50联接A 013304 详情 指数型-股票 12-01 6.09% -2.77% 4.87% 64.65% 51.51% 53.60% 5.69%
易方达上证科创板芯片指数发起式C 020671 详情 指数型-股票 12-01 5.10% -4.31% 2.03% 50.29% 51.27% 51.76% 128.93%
易方达中证科创创业50联接C 013305 详情 指数型-股票 12-01 6.09% -2.79% 4.79% 64.40% 51.07% 53.20% 4.36%
易方达优势领航六个月持有混合(FOF)A 012652 详情 FOF-进取型 11-28 3.72% -5.33% 5.67% 53.37% 50.25% 48.16% 28.51%
易方达优势领航六个月持有混合(FOF)C 012653 详情 FOF-进取型 11-28 3.72% -5.36% 5.59% 53.13% 49.79% 47.77% 26.99%
易方达平稳增长混合 110001 详情 混合型-平衡 12-01 4.54% 0.37% 10.96% 49.10% 49.17% 47.83% 1,568.22%
易方达优势驱动一年持有混合(FOF)A 015083 详情 FOF-进取型 11-28 3.70% -5.42% 5.29% 51.47% 48.01% 45.88% 30.07%
易方达优势驱动一年持有混合(FOF)C 015084 详情 FOF-进取型 11-28 3.70% -5.45% 5.21% 51.25% 47.58% 45.49% 28.82%
易方达储能电池ETF联接A 021033 详情 指数型-股票 12-01 4.33% -4.12% 14.21% 56.68% 44.90% 47.54% 63.67%
易方达优势风华六个月持有混合(FOF) 016650 详情 FOF-进取型 11-28 3.13% -3.30% 4.62% 42.79% 44.87% 42.82% 32.35%
易方达消费电子ETF联接A 018896 详情 指数型-股票 12-01 7.27% -6.38% 2.16% 51.46% 44.62% 39.94% 79.53%
易方达储能电池ETF联接C 021034 详情 指数型-股票 12-01 4.33% -4.14% 14.12% 56.44% 44.47% 47.15% 62.89%
易方达消费电子ETF联接C 018897 详情 指数型-股票 12-01 7.27% -6.41% 2.08% 51.24% 44.17% 39.56% 78.40%
易方达亚洲精选股票 118001 详情 QDII-普通股票 11-28 3.30% -0.70% 15.76% 27.49% 43.44% 39.88% 41.00%
易方达瑞程灵活配置混合A 003961 详情 混合型-灵活 12-01 6.44% -3.15% 5.08% 67.23% 43.05% 51.04% 238.61%
易方达瑞程灵活配置混合C 003962 详情 混合型-灵活 12-01 6.44% -3.17% 5.03% 67.07% 42.76% 50.77% 237.63%
易方达易百智能量化策略A 005437 详情 混合型-灵活 12-01 3.57% -0.30% 2.27% 28.90% 42.56% 46.03% 54.76%
易方达港股通优质增长混合A 017973 详情 混合型-偏股 12-01 2.38% -3.37% -4.21% 15.87% 42.21% 35.36% 33.05%
易方达易百智能量化策略C 005438 详情 混合型-灵活 12-01 3.57% -0.32% 2.20% 28.72% 42.14% 45.65% 51.18%
易方达积极成长混合 110005 详情 混合型-偏股 12-01 4.40% -2.74% 1.97% 40.88% 41.92% 51.60% 1,040.99%
易方达优势先锋一年持有混合(FOF)A 015087 详情 FOF-进取型 11-28 2.08% -2.73% 4.19% 39.47% 41.52% 39.52% 17.46%
易方达港股通优质增长混合C 017974 详情 混合型-偏股 12-01 2.37% -3.41% -4.35% 15.55% 41.46% 34.71% 31.50%
易方达优势先锋一年持有混合(FOF)C 015088 详情 FOF-进取型 11-28 2.06% -2.76% 4.10% 39.25% 41.09% 39.13% 16.30%
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 12-01 8.43% -1.56% 4.07% 43.86% 40.74% 37.11% 55.70%
易方达优势价值一年持有混合(FOF)A 013287 详情 FOF-均衡型 11-28 3.16% -4.74% 4.40% 42.50% 40.68% 38.49% 14.88%
易方达医药生物股票A 010387 详情 股票型 12-01 1.73% 0.16% -11.71% 17.84% 40.58% 52.41% -9.59%
易方达优选星汇六个月持有混合(FOF)A 014026 详情 FOF-进取型 11-28 3.32% -4.65% 3.89% 41.32% 40.41% 37.09% 33.02%
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 12-01 8.42% -1.58% 3.99% 43.65% 40.34% 36.74% 54.65%
易方达优势价值一年持有混合(FOF)C 013288 详情 FOF-均衡型 11-28 3.15% -4.76% 4.28% 42.19% 40.11% 37.97% 12.93%
易方达医药生物股票C 010388 详情 股票型 12-01 1.72% 0.11% -11.79% 17.61% 40.10% 51.95% -11.37%
易方达优选星汇六个月持有混合(FOF)C 014027 详情 FOF-进取型 11-28 3.31% -4.69% 3.76% 40.96% 39.71% 36.47% 31.22%
易方达科益混合A 010389 详情 混合型-偏股 12-01 7.38% 0.48% 6.29% 37.74% 39.29% 39.39% 16.25%
易方达平衡视野混合A3 019356 详情 混合型-偏股 12-01 3.26% -1.28% 4.73% 29.41% 39.16% 38.79% 50.67%
易方达芯片ETF联接A 018411 详情 指数型-股票 12-01 5.61% -3.64% 1.38% 40.43% 39.04% 38.06% 49.96%
易方达平衡视野混合A2 019355 详情 混合型-偏股 12-01 3.25% -1.30% 4.67% 29.27% 38.88% 38.53% 50.07%
易方达云计算ETF联接A 017853 详情 指数型-股票 12-01 5.51% -1.65% -4.42% 44.77% 38.73% 43.95% 53.49%
易方达创新驱动灵活配置混合 000603 详情 混合型-灵活 12-01 6.29% -3.38% 3.62% 64.22% 38.69% 46.69% 106.10%
易方达芯片ETF联接C 018412 详情 指数型-股票 12-01 5.60% -3.66% 1.31% 40.22% 38.63% 37.68% 48.86%
易方达创业板ETF联接A 110026 详情 指数型-股票 12-01 5.30% -2.71% 4.74% 52.64% 38.62% 43.70% 215.63%
易方达中证电信主题ETF联接发起式A 019141 详情 指数型-股票 12-01 7.05% 1.49% -3.96% 37.86% 38.44% 35.39% 76.97%
易方达环保主题混合A 001856 详情 混合型-灵活 12-01 6.34% -1.36% 12.47% 55.03% 38.37% 40.48% 369.90%
易方达云计算ETF联接C 017854 详情 指数型-股票 12-01 5.50% -1.68% -4.49% 44.56% 38.32% 43.56% 52.25%
易方达平衡视野混合A1 019354 详情 混合型-偏股 12-01 3.25% -1.34% 4.57% 29.01% 38.31% 38.02% 49.02%
易方达创业板ETF联接C 004744 详情 指数型-股票 12-01 5.30% -2.73% 4.67% 52.45% 38.27% 43.38% 70.87%
易方达科益混合C 010390 详情 混合型-偏股 12-01 7.37% 0.41% 6.09% 37.16% 38.16% 38.37% 11.54%
易方达中证电信主题ETF联接发起式C 019142 详情 指数型-股票 12-01 7.04% 1.47% -4.02% 37.66% 38.04% 35.02% 75.82%
易方达环保主题混合C 019032 详情 混合型-灵活 12-01 6.31% -1.40% 12.31% 54.65% 37.67% 39.83% 48.06%
易方达上证科创板100ETF联接发起式A 020293 详情 指数型-股票 12-01 4.19% -3.57% -2.81% 35.18% 37.57% 43.68% 75.50%
易方达上证科创板100ETF联接发起式C 020294 详情 指数型-股票 12-01 4.18% -3.59% -2.88% 34.96% 37.15% 43.28% 74.83%
易方达行业领先混合 110015 详情 混合型-偏股 12-01 5.94% -2.38% -2.94% 37.98% 36.83% 38.03% 394.71%
易方达均衡优选一年持有混合A 013603 详情 混合型-偏股 12-01 2.99% -2.17% 3.02% 27.76% 36.72% 35.54% 43.25%
易方达均衡优选一年持有混合C 013604 详情 混合型-偏股 12-01 2.98% -2.22% 2.89% 27.44% 36.04% 34.93% 40.81%
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 11-28 5.22% -2.15% 9.79% 32.70% 35.88% 35.18% 50.61%
易方达港股通红利混合A 005583 详情 混合型-灵活 12-01 1.53% 1.28% 2.26% 18.04% 35.79% 26.31% -11.14%
易方达价值精选混合 110009 详情 混合型-偏股 12-01 4.18% -1.39% 4.16% 34.65% 35.76% 36.94% 977.67%
易方达趋势优选混合A 013774 详情 混合型-偏股 12-01 6.03% -6.54% 2.70% 31.34% 35.65% 32.07% -1.90%
易方达香港小型股指数A 161124 详情 指数型-海外股票 12-01 1.92% -2.04% -3.57% 19.28% 35.37% 27.89% 16.55%
易方达趋势优选混合C 013775 详情 混合型-偏股 12-01 6.03% -6.56% 2.61% 31.08% 35.11% 31.60% -3.42%
易方达中证1000量化增强A 017094 详情 指数型-股票 12-01 3.46% -0.85% 1.50% 31.46% 35.06% 38.32% 39.69%
易方达供给改革混合 002910 详情 混合型-灵活 12-01 3.76% -0.37% 12.27% 44.17% 35.04% 36.18% 239.07%
易方达全球优质企业混合(QDII)C(美元现汇份额) 018232 详情 QDII-混合偏股 11-28 5.17% -2.17% 9.62% 32.35% 35.03% 34.41% 48.89%
易方达全球配置混合(QDII)A(美元现汇) 019157 详情 QDII-混合灵活 11-28 4.91% 0.60% 8.44% 26.58% 34.85% 34.75% 31.95%
易方达香港小型股指数C 006263 详情 指数型-海外股票 12-01 1.90% -2.06% -3.64% 19.15% 34.84% 27.41% 1.40%
易方达中证1000量化增强C 017095 详情 指数型-股票 12-01 3.45% -0.89% 1.40% 31.19% 34.51% 37.81% 38.24%
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 11-28 2.57% -7.87% 4.49% 12.96% 34.13% 32.65% 13.26%
易方达全球配置混合(QDII)C(美元现汇) 019158 详情 QDII-混合灵活 11-28 4.91% 0.55% 8.22% 26.27% 34.10% 34.00% 30.44%
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 11-28 5.04% -2.25% 9.35% 30.66% 33.73% 33.07% 48.48%
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 11-28 2.59% -7.95% 4.38% 12.73% 33.64% 32.22% 9.68%
易方达优势长兴三个月持有混合(FOF)A 015090 详情 FOF-进取型 11-28 3.02% -6.04% 0.24% 35.94% 32.95% 30.79% 14.79%
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 11-28 5.04% -2.29% 9.20% 30.30% 32.93% 32.33% 46.81%
易方达中证科技50ETF联接A 012717 详情 指数型-股票 12-01 6.06% -2.49% -0.24% 42.49% 32.89% 33.78% 7.28%
易方达全球配置混合(QDII)A(人民币) 019155 详情 QDII-混合灵活 11-28 4.78% 0.52% 7.98% 24.66% 32.72% 32.66% 30.09%
易方达中证科技50ETF联接C 012718 详情 指数型-股票 12-01 6.05% -2.52% -0.32% 42.27% 32.50% 33.42% 6.08%
易方达优势长兴三个月持有混合(FOF)C 015091 详情 FOF-进取型 11-28 3.01% -6.07% 0.13% 35.66% 32.42% 30.30% 13.22%
易方达恒生国企ETF联接现汇A 110032 详情 指数型-海外股票 12-01 0.98% -0.18% 0.79% 9.99% 32.40% 26.32% 4.49%
易方达恒生国企ETF联接现钞A 110033 详情 指数型-海外股票 12-01 0.98% -0.18% 0.79% 9.99% 32.40% 26.32% 4.49%
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 11-28 2.48% -7.96% 4.09% 11.24% 32.14% 30.69% 18.52%
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 12-01 0.63% -0.53% 0.10% 10.81% 32.12% 26.91% 61.67%
易方达全球配置混合(QDII)C(人民币) 019156 详情 QDII-混合灵活 11-28 4.77% 0.48% 7.81% 24.31% 32.03% 32.02% 28.65%
易方达科汇灵活配置混合 110012 详情 混合型-灵活 12-01 2.83% 1.29% 9.95% 32.52% 31.98% 31.45% 528.22%
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 12-01 0.63% -0.56% 0.02% 10.64% 31.72% 26.56% 60.80%
易方达逆向投资混合A 011649 详情 混合型-偏股 12-01 3.01% -1.83% 3.11% 25.44% 31.70% 30.40% 23.88%
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 11-28 2.48% -7.99% 4.00% 11.03% 31.61% 30.22% 14.78%
易方达逆向投资混合C 011650 详情 混合型-偏股 12-01 3.00% -1.86% 3.01% 25.19% 31.19% 29.93% 21.52%
易方达上证科创50联接A 011608 详情 指数型-股票 12-01 2.95% -5.25% -1.68% 34.90% 31.14% 33.40% 3.05%
易方达沪深300指数增强A 010736 详情 指数型-股票 12-01 4.17% -2.82% 1.23% 30.82% 31.02% 27.65% 0.10%
易方达上证科创50联接C 011609 详情 指数型-股票 12-01 2.95% -5.25% -1.70% 34.84% 31.01% 33.29% 2.57%
易方达沪深300指数增强C 010737 详情 指数型-股票 12-01 4.17% -2.85% 1.16% 30.61% 30.63% 27.31% -1.40%
易方达中证新能源ETF联接发起式A 019315 详情 指数型-股票 12-01 3.45% -2.79% 21.54% 56.97% 30.50% 41.85% 23.61%
易方达恒生国企ETF联接A 110031 详情 指数型-海外股票 12-01 0.80% -0.37% 0.32% 8.30% 30.36% 24.31% 16.80%
易方达中证新能源ETF联接发起式C 019316 详情 指数型-股票 12-01 3.44% -2.82% 21.45% 56.73% 30.11% 41.46% 22.80%
易方达恒生国企ETF联接C 005675 详情 指数型-海外股票 12-01 0.80% -0.39% 0.26% 8.16% 30.03% 24.02% 1.04%
易方达恒生红利低波ETF联接A 021457 详情 指数型-股票 12-01 0.20% 2.82% 5.17% 14.35% 29.98% 22.63% 38.21%
易方达恒生红利低波ETF联接C 021458 详情 指数型-股票 12-01 0.20% 2.80% 5.10% 14.19% 29.59% 22.30% 37.63%
易方达信创ETF联接A 020403 详情 指数型-股票 12-01 4.38% -4.79% -1.35% 32.75% 29.48% 30.40% 79.58%
易方达科顺定开混合 161132 详情 混合型-灵活 12-01 8.02% -0.90% 5.81% 30.65% 29.36% 26.08% 115.92%
易方达高质量严选三年持有 010340 详情 混合型-偏股 12-01 1.93% -3.85% -3.11% 19.55% 29.31% 26.82% -5.89%
易方达信创ETF联接C 020404 详情 指数型-股票 12-01 4.37% -4.81% -1.42% 32.54% 29.09% 30.05% 78.58%
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 12-01 3.51% -2.27% 13.27% 34.45% 28.96% 32.02% 18.37%
易方达半导体设备ETF联接A 021893 详情 指数型-股票 12-01 3.26% -1.24% 9.77% 39.56% 28.95% 39.06% 29.09%
易方达量化策略A 002216 详情 混合型-灵活 12-01 4.29% -1.48% 1.71% 26.80% 28.69% 28.59% 72.70%
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 12-01 3.50% -2.30% 13.19% 34.24% 28.57% 31.66% 17.41%
易方达半导体设备ETF联接C 021894 详情 指数型-股票 12-01 3.26% -1.27% 9.69% 39.35% 28.56% 38.69% 28.70%
易方达国企主题混合A 017987 详情 混合型-偏股 12-01 5.11% -0.98% 8.13% 29.74% 28.45% 25.55% 16.16%
易方达量化策略C 002217 详情 混合型-灵活 12-01 4.27% -1.54% 1.59% 26.43% 28.09% 28.09% 66.00%
易方达养老2050五年持有混合(FOF)Y 019965 详情 FOF-均衡型 11-27 -0.51% -3.56% 5.05% 27.28% 28.02% 28.25% 26.64%
易方达金融行业股票发起式A 008283 详情 股票型 12-01 1.87% -1.65% -3.01% 13.17% 27.97% 24.32% 63.16%
易方达医疗保健行业混合A 110023 详情 混合型-偏股 12-01 3.04% -1.82% -13.67% 11.08% 27.92% 37.92% 320.10%
易方达国企主题混合C 017988 详情 混合型-偏股 12-01 5.10% -1.02% 8.00% 29.43% 27.83% 24.99% 14.69%
易方达养老2050五年持有混合(FOF)A 017696 详情 FOF-均衡型 11-27 -0.51% -3.58% 4.99% 27.15% 27.76% 28.01% 25.10%
易方达中证500指数量化增强A 012080 详情 指数型-股票 12-01 3.19% -2.52% 1.85% 27.50% 27.67% 28.38% 16.45%
易方达汽车零部件ETF联接A 021140 详情 指数型-股票 12-01 4.29% -5.07% 2.89% 21.14% 27.60% 27.87% 36.58%
易方达养老2055五年持有混合(FOF)Y 020795 详情 FOF-进取型 11-27 -0.50% -4.14% 5.39% 27.97% 27.59% 27.76% 25.98%
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 12-01 0.75% -5.05% -7.16% 8.20% 27.56% 26.02% 37.14%
易方达汇裕积极养老五年持有混合(FOF)Y 019966 详情 FOF-进取型 11-27 -0.58% -4.03% 4.98% 28.15% 27.52% 27.94% 25.58%
易方达养老2055五年持有混合(FOF)A 018314 详情 FOF-进取型 11-27 -0.50% -4.16% 5.33% 27.85% 27.35% 27.53% 25.27%
易方达金融行业股票发起式C 019026 详情 股票型 12-01 1.86% -1.69% -3.13% 12.89% 27.34% 23.77% 44.15%
易方达中证500指数量化增强C 012081 详情 指数型-股票 12-01 3.18% -2.55% 1.77% 27.31% 27.28% 28.02% 14.90%
易方达医疗保健行业混合C 019020 详情 混合型-偏股 12-01 3.02% -1.86% -13.77% 10.79% 27.24% 37.29% 34.75%
易方达汽车零部件ETF联接C 021141 详情 指数型-股票 12-01 4.28% -5.09% 2.81% 20.95% 27.23% 27.54% 35.94%
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 12-01 0.75% -5.07% -7.22% 8.04% 27.19% 25.69% 36.26%
易方达汇裕积极养老五年持有混合(FOF)A 017228 详情 FOF-进取型 11-27 -0.59% -4.05% 4.91% 27.97% 27.17% 27.63% 23.81%
易方达低碳ETF联接A 013502 详情 指数型-股票 12-01 2.56% -3.64% 18.29% 41.71% 27.07% 32.18% 6.13%
易方达MSCI中国A50互联互通ETF联接A 014532 详情 指数型-股票 12-01 3.57% -0.91% 3.92% 26.34% 27.05% 24.67% 7.43%
易方达价值成长混合 110010 详情 混合型-灵活 12-01 5.87% -6.62% 1.68% 27.58% 27.05% 25.37% 139.68%
易方达产业机遇混合A 021179 详情 混合型-偏股 12-01 3.69% -0.58% 10.48% 38.51% 26.84% 25.53% 30.24%
易方达低碳ETF联接C 013503 详情 指数型-股票 12-01 2.56% -3.66% 18.21% 41.50% 26.70% 31.83% 4.88%
易方达MSCI中国A50互联互通ETF联接C 014533 详情 指数型-股票 12-01 3.56% -0.93% 3.84% 26.15% 26.66% 24.34% 6.17%
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 12-01 3.67% -3.07% 0.82% 22.52% 26.61% 26.10% 40.65%
易方达养老2045五年持有混合(FOF)Y 021504 详情 FOF-均衡型 11-27 -0.49% -3.54% 4.82% 26.15% 26.54% 26.69% 23.19%
易方达MSCI中国A50互联互通量化增强A 016498 详情 指数型-股票 12-01 3.23% -1.09% 3.59% 25.63% 26.44% 25.00% 7.74%
易方达养老2045五年持有混合(FOF)A 018513 详情 FOF-均衡型 11-27 -0.50% -3.57% 4.76% 26.00% 26.27% 26.45% 25.75%
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 12-01 3.66% -3.09% 0.74% 22.32% 26.22% 25.74% 39.74%
易方达产业机遇混合C 021180 详情 混合型-偏股 12-01 3.68% -0.62% 10.35% 38.16% 26.22% 24.97% 29.44%
易方达MSCI中国A50互联互通量化增强C 016499 详情 指数型-股票 12-01 3.23% -1.12% 3.48% 25.38% 25.93% 24.56% 6.37%
易方达大健康混合 001898 详情 混合型-灵活 12-01 2.00% -0.75% -7.43% 8.83% 25.52% 24.61% 124.30%
易方达中证沪港深500ETF发起式联接A 020113 详情 指数型-股票 12-01 1.84% -0.89% 0.99% 17.32% 25.39% 23.64% 49.83%
易方达深证50ETF联接发起式A 020517 详情 指数型-股票 12-01 4.59% -1.06% 3.34% 30.98% 25.17% 25.41% 50.61%
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 12-01 0.95% -0.28% -1.06% 5.03% 25.11% 23.53% 31.10%
易方达中证沪港深500ETF发起式联接C 020114 详情 指数型-股票 12-01 1.85% -0.90% 0.92% 17.16% 25.02% 23.32% 48.99%
易方达恒生科技ETF联接(QDII)A 013308 详情 指数型-海外股票 12-01 1.47% -4.73% -3.27% 7.16% 24.82% 21.64% 38.63%
易方达深证50ETF联接发起式C 020518 详情 指数型-股票 12-01 4.58% -1.09% 3.25% 30.77% 24.79% 25.07% 49.76%
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 12-01 0.95% -0.31% -1.14% 4.87% 24.74% 23.18% 30.04%
易方达恒生科技ETF联接(QDII)C 013309 详情 指数型-海外股票 12-01 1.47% -4.76% -3.35% 7.00% 24.45% 21.30% 36.88%
易方达中小企业100(LOF)A 161118 详情 指数型-股票 12-01 4.36% -2.24% 3.23% 27.58% 24.45% 26.62% 87.37%
易方达优选多资产三个月持有混合(FOF)A 007896 详情 FOF-均衡型 11-27 0.29% -2.26% 5.32% 16.00% 24.25% 21.20% 33.38%
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 11-28 4.10% -4.49% 6.64% 24.23% 24.19% 21.94% 470.02%
易方达研究精选股票 008286 详情 股票型 12-01 2.98% -3.10% -0.61% 25.43% 24.16% 24.98% -2.24%
易方达中小企业100(LOF)C 012872 详情 指数型-股票 12-01 4.35% -2.27% 3.16% 27.40% 24.08% 26.28% -11.95%
易方达高质量增长量化精选股票A 014139 详情 股票型 12-01 1.36% -2.67% 1.67% 23.14% 24.04% 26.71% -2.57%
易方达深证100ETF联接A 110019 详情 指数型-股票 12-01 4.27% -1.66% 3.05% 30.63% 23.87% 25.08% 73.43%
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 11-28 4.09% -4.52% 6.54% 24.01% 23.80% 21.60% 94.44%
易方达优选多资产三个月持有混合(FOF)C 007897 详情 FOF-均衡型 11-27 0.27% -2.30% 5.21% 15.77% 23.74% 20.76% 30.40%
易方达深证100ETF联接C 004742 详情 指数型-股票 12-01 4.27% -1.68% 2.99% 30.47% 23.56% 24.79% 68.33%
易方达高质量增长量化精选股票C 014140 详情 股票型 12-01 1.36% -2.70% 1.57% 22.90% 23.34% 26.05% -3.66%
易方达科瑞混合 003293 详情 混合型-灵活 12-01 3.38% -2.35% 3.32% 24.70% 22.98% 23.45% 144.84%
易方达中证装备产业ETF联接发起式A 018315 详情 指数型-股票 12-01 2.30% -3.02% 10.33% 35.71% 22.80% 27.59% 15.69%
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 12-01 2.39% -2.51% 1.80% 23.20% 22.74% 23.40% 18.17%
易方达中证500ETF联接发起式A 007028 详情 指数型-股票 12-01 3.18% -2.93% 0.29% 25.67% 22.63% 25.11% 67.90%
易方达中证500ETF联接发起式C 007029 详情 指数型-股票 12-01 3.17% -2.94% 0.26% 25.61% 22.50% 24.99% 66.72%
易方达中证装备产业ETF联接发起式C 018316 详情 指数型-股票 12-01 2.30% -3.04% 10.25% 35.50% 22.45% 27.25% 14.88%
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 12-01 2.39% -2.53% 1.73% 23.01% 22.37% 23.08% 17.23%
易方达中证沪港深300ETF发起式联接A 020102 详情 指数型-股票 12-01 2.17% -0.86% 1.47% 17.73% 22.35% 20.64% 42.44%
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 11-28 3.97% -4.58% 6.22% 22.32% 22.28% 20.08% 485.50%
易方达中证沪港深300ETF发起式联接C 020103 详情 指数型-股票 12-01 2.16% -0.89% 1.40% 17.55% 21.99% 20.31% 41.65%
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 11-28 3.97% -4.61% 6.14% 22.11% 21.91% 19.75% 112.27%
易方达中证龙头企业指数A 012756 详情 指数型-股票 12-01 2.95% 0.16% 4.54% 22.61% 21.84% 21.16% 15.54%
易方达中证800ETF联接A 007856 详情 指数型-股票 12-01 2.86% -1.66% 1.39% 22.36% 21.73% 21.45% 56.54%
易方达中证800ETF联接C 007857 详情 指数型-股票 12-01 2.86% -1.66% 1.36% 22.30% 21.61% 21.33% 55.57%
易方达中证A100ETF联接发起式A 020100 详情 指数型-股票 12-01 2.81% -0.85% 3.60% 21.84% 21.55% 20.10% 43.76%
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 12-01 1.23% -3.80% -10.22% 11.88% 21.49% 27.75% 3.81%
易方达中证龙头企业指数C 012757 详情 指数型-股票 12-01 2.95% 0.14% 4.45% 22.38% 21.36% 20.73% 13.81%
易方达中证A100ETF联接发起式C 020101 详情 指数型-股票 12-01 2.81% -0.87% 3.53% 21.66% 21.20% 19.77% 42.95%
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 12-01 1.23% -3.81% -10.29% 11.72% 21.12% 27.41% 3.18%
易方达鑫转招利混合A 006013 详情 混合型-偏债 12-01 0.15% -0.47% 2.40% 17.52% 20.92% 21.15% 100.06%
易方达中证银行ETF联接(LOF)A 161121 详情 指数型-股票 12-01 0.95% 3.59% 2.14% 4.59% 20.72% 13.48% 91.28%
易方达竞争优势企业混合A 010198 详情 混合型-偏股 12-01 1.59% -3.01% 0.14% 22.53% 20.64% 21.47% -42.96%
易方达鑫转招利混合C 006014 详情 混合型-偏债 12-01 0.14% -0.50% 2.34% 17.37% 20.62% 20.88% 96.38%
易方达红利混合A 020801 详情 混合型-偏股 12-01 1.12% -0.81% 2.04% 13.07% 20.57% 17.14% 28.99%
易方达中证A500ETF联接A 022459 详情 指数型-股票 12-01 3.03% -1.30% 1.88% 23.10% 20.55% 20.93% 20.00%
易方达北交所精选两年定开混合A 014275 详情 混合型-偏股 12-01 1.86% -10.61% -7.90% 8.24% 20.54% 40.46% 68.11%
易方达标普生物科技美元汇A 003720 详情 指数型-海外股票 11-28 5.28% 9.12% 33.88% 51.76% 20.53% 33.22% 69.12%
易方达机器人ETF联接A 020972 详情 指数型-股票 12-01 3.09% -6.68% -5.22% 16.36% 20.44% 22.27% 40.96%
易方达中证银行ETF联接(LOF)C 009860 详情 指数型-股票 12-01 0.95% 3.56% 2.07% 4.43% 20.36% 13.17% 61.30%
易方达中证A500ETF联接C 022460 详情 指数型-股票 12-01 3.03% -1.31% 1.83% 22.98% 20.32% 20.72% 19.75%
易方达标普生物科技美元汇C 012867 详情 指数型-海外股票 11-28 5.26% 9.10% 33.76% 51.60% 20.27% 33.02% -7.38%
易方达竞争优势企业混合C 010849 详情 混合型-偏股 12-01 1.56% -3.05% 0.04% 22.30% 20.15% 21.00% -44.06%
易方达鑫转增利混合A 005876 详情 混合型-偏债 12-01 0.16% -0.06% 3.61% 18.33% 20.14% 17.62% 142.81%
易方达沪深300量化增强 110030 详情 指数型-股票 12-01 2.67% -1.04% 1.23% 21.10% 20.08% 20.25% 204.97%
易方达机器人ETF联接C 020973 详情 指数型-股票 12-01 3.09% -6.71% -5.29% 16.19% 20.08% 21.93% 40.32%
易方达红利混合C 020802 详情 混合型-偏股 12-01 1.11% -0.84% 1.92% 12.79% 20.04% 16.68% 28.39%
易方达中证1000ETF联接A 016630 详情 指数型-股票 12-01 2.99% -1.47% -0.99% 22.71% 19.97% 24.38% 4.70%
易方达北交所精选两年定开混合C 014276 详情 混合型-偏股 12-01 1.86% -10.65% -8.02% 7.96% 19.94% 39.82% 64.77%
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 11-28 4.54% -2.54% 6.18% 17.30% 19.83% 18.80% 286.70%
易方达中证1000ETF联接C 016631 详情 指数型-股票 12-01 2.99% -1.49% -1.06% 22.53% 19.62% 24.04% 3.82%
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 11-28 4.53% -2.55% 6.10% 17.14% 19.47% 18.48% 57.80%
易方达MSCI中国A股联接A 006704 详情 指数型-股票 12-01 2.79% -1.57% 1.02% 20.39% 19.46% 18.66% 71.47%
易方达鑫转增利混合C 005877 详情 混合型-偏债 12-01 0.15% -0.11% 3.46% 17.97% 19.42% 16.98% 132.54%
易方达MSCI中国A股联接C 006705 详情 指数型-股票 12-01 2.79% -1.57% 1.00% 20.34% 19.34% 18.57% 69.94%
易方达瑞恒灵活配置混合 001832 详情 混合型-灵活 12-01 3.92% -1.80% -0.95% 23.03% 19.08% 17.83% 176.68%
易方达沪深300ETF联接A 110020 详情 指数型-股票 12-01 2.75% -1.23% 1.49% 20.44% 18.88% 18.26% 83.59%
易方达优质企业三年持有期混合 009342 详情 混合型-偏股 12-01 0.40% 1.98% 1.30% 13.27% 18.83% 19.55% 3.60%
易方达中证石化产业ETF联接发起式A 020104 详情 指数型-股票 12-01 2.99% 3.73% 5.44% 25.94% 18.76% 18.82% 31.12%
易方达标普生物科技人民币A 161127 详情 指数型-海外股票 11-28 5.15% 9.04% 33.34% 49.47% 18.67% 31.24% 73.73%
易方达沪深300ETF联接C 007339 详情 指数型-股票 12-01 2.74% -1.25% 1.44% 20.32% 18.64% 18.04% 36.18%
易方达消费精选股票 009265 详情 股票型 12-01 1.84% -1.78% -6.43% 5.70% 18.50% 15.91% -3.09%
易方达标普生物科技人民币C 012866 详情 指数型-海外股票 11-28 5.14% 9.01% 33.23% 49.20% 18.42% 31.00% 1.40%
易方达中证石化产业ETF联接发起式C 020105 详情 指数型-股票 12-01 2.99% 3.70% 5.35% 25.75% 18.41% 18.49% 30.39%
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 11-28 4.40% -2.63% 5.76% 15.51% 17.98% 16.99% 301.27%
易方达裕鑫债券A 003133 详情 债券型-混合二级 12-01 0.54% -0.16% 2.54% 13.17% 17.74% 16.97% 84.38%
易方达龙头优选两年持有混合A 011687 详情 混合型-偏股 12-01 1.02% 0.99% -0.18% 9.35% 17.71% 13.79% -5.04%
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 11-28 4.40% -2.66% 5.68% 15.33% 17.63% 16.68% 72.75%
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 11-28 2.33% -1.18% 1.48% 9.24% 17.58% 12.20% 96.71%
易方达裕鑫债券C 003134 详情 债券型-混合二级 12-01 0.53% -0.17% 2.49% 13.06% 17.50% 16.76% 81.57%
易方达龙头优选两年持有混合C 011688 详情 混合型-偏股 12-01 1.02% 0.96% -0.28% 9.14% 17.24% 13.37% -6.58%
易方达创业板中盘200ETF联接A 020732 详情 指数型-股票 12-01 3.74% -1.02% -3.06% 22.28% 16.96% 25.09% 92.83%
易方达上证中盘ETF联接A 110021 详情 指数型-股票 12-01 2.68% -1.66% 0.28% 17.78% 16.85% 16.59% 133.53%
易方达上证50指数(LOF)A 502048 详情 指数型-股票 12-01 1.39% -0.56% 0.78% 13.76% 16.76% 13.86% 29.22%
易方达创业板中盘200ETF联接C 020733 详情 指数型-股票 12-01 3.73% -1.04% -3.13% 22.09% 16.60% 24.74% 91.99%
易方达上证中盘ETF联接C 004743 详情 指数型-股票 12-01 2.67% -1.68% 0.22% 17.63% 16.56% 16.32% 90.46%
易方达上证50指数(LOF)C 012875 详情 指数型-股票 12-01 1.39% -0.60% 0.69% 13.53% 16.28% 13.45% -0.52%
易方达中证家电龙头ETF联接发起式A 018646 详情 指数型-股票 12-01 2.41% -1.40% 0.42% 12.94% 16.24% 11.91% 34.22%
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 11-27 -0.08% -2.57% 2.21% 14.94% 16.15% 15.61% 18.80%
易方达上证50ETF联接基金A 007379 详情 指数型-股票 12-01 1.39% -0.55% 0.65% 13.59% 15.91% 13.40% 32.45%
易方达中证家电龙头ETF联接发起式C 018647 详情 指数型-股票 12-01 2.40% -1.43% 0.34% 12.77% 15.89% 11.60% 33.35%
易方达上证50ETF联接基金C 007380 详情 指数型-股票 12-01 1.39% -0.55% 0.63% 13.55% 15.79% 13.30% 31.60%
易方达标普消费品指数A 118002 详情 指数型-海外股票 11-28 2.22% -1.27% 1.08% 7.58% 15.79% 10.50% 226.30%
易方达汇诚养老2043三年持有混合(FOF)Y 017253 详情 FOF-均衡型 11-27 -0.15% -2.49% 2.05% 14.27% 15.77% 15.15% 17.12%
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 11-27 -0.09% -2.60% 2.12% 14.72% 15.74% 15.24% 8.30%
易方达中证A50ETF联接发起式A 021206 详情 指数型-股票 12-01 2.18% -1.10% 2.09% 15.58% 15.59% 14.44% 25.35%
易方达汇悦平衡养老三年持有混合(FOF)Y 021498 详情 FOF-均衡型 11-27 -0.12% -2.31% 2.63% 14.38% 15.45% 14.91% 18.42%
易方达标普消费品指数C 005676 详情 指数型-海外股票 11-28 2.24% -1.27% 1.04% 7.45% 15.44% 10.23% 82.13%
易方达汇诚养老2043三年持有混合(FOF)A 006292 详情 FOF-均衡型 11-27 -0.15% -2.52% 1.96% 14.07% 15.37% 14.79% 49.54%
易方达现代服务业混合 001857 详情 混合型-灵活 12-01 2.10% 1.64% 2.71% 13.30% 15.35% 12.37% 104.40%
易方达中证A50ETF联接发起式C 021207 详情 指数型-股票 12-01 2.18% -1.12% 2.04% 15.46% 15.35% 14.23% 24.94%
易方达汇悦平衡养老三年持有混合(FOF)A 019661 详情 FOF-均衡型 11-27 -0.13% -2.33% 2.58% 14.26% 15.21% 14.69% 22.01%
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 11-27 -0.13% -2.31% 1.91% 13.52% 14.88% 14.26% 16.53%
易方达上证50增强A 110003 详情 指数型-股票 12-01 2.88% -1.26% -1.85% 16.02% 14.82% 13.35% 584.16%
易方达中证万得并购重组(LOF) 161123 详情 指数型-股票 12-01 3.70% -2.71% 2.22% 23.42% 14.57% 20.93% -39.09%
易方达上证50增强C 004746 详情 指数型-股票 12-01 2.88% -1.27% -1.91% 15.87% 14.53% 13.09% 90.96%
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 11-27 -0.14% -2.34% 1.82% 13.31% 14.48% 13.89% 41.55%
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 11-28 0.99% -1.25% 1.56% 13.49% 14.25% 12.23% 19.08%
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 11-28 0.98% -1.27% 1.53% 13.42% 14.12% 12.11% 16.95%
易方达优质精选混合(QDII) 110011 详情 QDII-混合偏股 12-01 0.50% 0.78% 0.50% 11.17% 14.04% 15.11% 684.65%
易方达汇欣平衡养老三年持有混合(FOF)Y 017339 详情 FOF-均衡型 11-27 -0.43% -2.19% 2.09% 12.81% 13.94% 13.35% 16.24%
易方达汇欣平衡养老三年持有混合(FOF)A 014722 详情 FOF-均衡型 11-27 -0.44% -2.21% 2.01% 12.63% 13.58% 13.02% 14.35%
易方达新丝路灵活配置混合 001373 详情 混合型-灵活 12-01 1.94% -4.56% 1.14% 14.75% 13.28% 14.14% 94.50%
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 11-27 -0.07% -1.89% 1.85% 11.55% 13.20% 12.32% 14.82%
易方达中证光伏产业ETF联接发起式A 017646 详情 指数型-股票 12-01 3.11% -3.31% 14.38% 46.41% 13.19% 24.78% -26.02%
易方达中证国企带路发起式联接A 007788 详情 指数型-股票 12-01 1.88% -0.77% 3.23% 14.33% 13.15% 11.82% 60.60%
易方达中证国企带路发起式联接C 007789 详情 指数型-股票 12-01 1.88% -0.78% 3.20% 14.27% 13.04% 11.71% 59.46%
易方达标普500指数美元汇A 003718 详情 指数型-海外股票 11-28 3.54% -0.55% 5.04% 15.37% 12.89% 15.53% 185.49%
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 11-27 -0.07% -1.91% 1.77% 11.38% 12.85% 12.00% 36.00%
易方达中证光伏产业ETF联接发起式C 017647 详情 指数型-股票 12-01 3.10% -3.32% 14.29% 46.22% 12.85% 24.45% -26.60%
易方达蓝筹精选混合 005827 详情 混合型-偏股 12-01 0.16% 0.79% -0.94% 10.74% 12.80% 14.33% 99.24%
易方达标普500指数美元汇C 012861 详情 指数型-海外股票 11-28 3.52% -0.58% 4.90% 15.15% 12.52% 15.22% 54.59%
易方达科润混合(LOF) 161131 详情 混合型-偏股 12-01 1.62% -1.90% -8.37% 10.05% 12.23% 11.59% -5.14%
易方达ESG责任投资股票 007548 详情 股票型 12-01 -0.09% -1.56% -2.90% 3.74% 12.05% 11.67% 63.75%
易方达中证万得生物科技指数(LOF)A 161122 详情 指数型-股票 12-01 0.76% -5.92% -13.27% 10.76% 12.02% 18.45% -14.78%
易方达央企科技50ETF联接A 019493 详情 指数型-股票 12-01 2.23% -5.36% -8.53% 17.81% 11.88% 12.27% 25.27%
易方达中证万得生物科技指数(LOF)C 010572 详情 指数型-股票 12-01 0.77% -5.94% -13.33% 10.59% 11.71% 18.13% -38.53%
易方达央企科技50ETF联接C 019494 详情 指数型-股票 12-01 2.22% -5.38% -8.60% 17.63% 11.54% 11.96% 24.62%
易方达中证军工(LOF)A 502003 详情 指数型-股票 12-01 -0.11% -1.46% -8.70% 12.98% 11.36% 13.70% -6.14%
易方达新收益混合A 001216 详情 混合型-灵活 12-01 4.28% -3.89% -4.60% 10.06% 11.27% 9.14% 229.11%
易方达标普500指数人民币A 161125 详情 指数型-海外股票 11-28 3.40% -0.65% 4.61% 13.61% 11.14% 13.78% 193.83%
易方达中证军工(LOF)C 012842 详情 指数型-股票 12-01 -0.11% -1.48% -8.75% 12.84% 11.08% 13.44% 3.67%
易方达新收益混合C 001217 详情 混合型-灵活 12-01 4.28% -3.90% -4.64% 9.95% 11.05% 8.93% 218.30%
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 12-01 0.79% 1.64% 1.52% 4.48% 10.99% 7.78% 20.39%
易方达长期价值混合A 011893 详情 混合型-偏股 12-01 -0.12% -1.20% -2.84% 4.74% 10.89% 11.31% -4.55%
易方达商业模式优选混合A 011847 详情 混合型-偏股 12-01 -0.15% -1.39% -3.13% 4.60% 10.87% 11.53% -4.63%
易方达标普500指数人民币C 012860 详情 指数型-海外股票 11-28 3.39% -0.68% 4.52% 13.40% 10.81% 13.48% 69.13%
易方达安心回馈混合A 001182 详情 混合型-偏债 12-01 0.83% -0.97% -0.97% 8.34% 10.75% 8.21% 154.50%
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 12-01 0.79% 1.61% 1.45% 4.34% 10.66% 7.48% 19.78%
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 12-01 1.02% -4.93% -11.12% 9.58% 10.63% 16.54% -0.79%
易方达安盈回报混合A 001603 详情 混合型-偏债 12-01 1.04% -2.01% -2.79% 7.45% 10.60% 8.55% 152.66%
易方达长期价值混合C 011894 详情 混合型-偏股 12-01 -0.13% -1.23% -2.94% 4.53% 10.42% 10.88% -6.24%
易方达商业模式优选混合C 011848 详情 混合型-偏股 12-01 -0.16% -1.42% -3.22% 4.39% 10.41% 11.11% -6.32%
易方达安心回馈混合C 016594 详情 混合型-偏债 12-01 0.80% -1.02% -1.06% 8.18% 10.32% 7.85% 2.32%
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 12-01 1.00% -4.97% -11.19% 9.40% 10.28% 16.21% -1.44%
易方达北证50成份指数A 017515 详情 指数型-股票 12-01 1.54% -10.45% -9.86% 0.29% 10.27% 34.22% 42.96%
易方达安盈回报混合C 017414 详情 混合型-偏债 12-01 1.00% -2.03% -2.90% 7.28% 10.24% 8.23% 4.38%
易方达北证50成份指数C 017516 详情 指数型-股票 12-01 1.53% -10.47% -9.93% 0.13% 9.92% 33.84% 41.71%
易方达稳健增利混合A 012175 详情 混合型-平衡 12-01 0.06% -0.76% 0.07% 5.24% 9.66% 8.18% -4.96%
易方达裕富债券A 008556 详情 债券型-混合二级 12-01 0.54% -0.47% 1.39% 7.03% 9.62% 7.57% 26.36%
易方达稳健回报混合A 012008 详情 混合型-平衡 12-01 0.05% -0.82% -0.04% 5.23% 9.61% 8.01% -6.67%
易方达核心优势股票A 010196 详情 股票型 12-01 0.17% -1.00% -1.76% 4.37% 9.56% 10.27% -24.73%
易方达稳健增长混合A 011777 详情 混合型-平衡 12-01 0.05% -0.78% -0.02% 5.12% 9.55% 7.99% -4.71%
易方达稳健增利混合C 012176 详情 混合型-平衡 12-01 0.06% -0.78% 0.00% 5.09% 9.32% 7.89% -6.20%
易方达稳健回报混合C 012009 详情 混合型-平衡 12-01 0.05% -0.83% -0.11% 5.08% 9.28% 7.72% -7.92%
易方达稳健增长混合C 011778 详情 混合型-平衡 12-01 0.04% -0.80% -0.10% 4.97% 9.24% 7.70% -6.02%
易方达裕富债券C 008557 详情 债券型-混合二级 12-01 0.53% -0.50% 1.29% 6.81% 9.20% 7.19% 23.65%
易方达核心优势股票C 010197 详情 股票型 12-01 0.16% -1.03% -1.86% 4.15% 9.09% 9.85% -26.19%
易方达汇享稳健养老一年持有混合(FOF)Y 021898 详情 FOF-稳健型 11-27 -0.10% -0.86% 1.53% 6.48% 8.81% 7.25% 11.88%
易方达中证国企改革(LOF)A 502006 详情 指数型-股票 12-01 1.79% -1.71% -1.10% 14.23% 8.71% 9.26% -2.58%
易方达汇享稳健养老一年持有混合(FOF)A 018834 详情 FOF-稳健型 11-27 -0.10% -0.87% 1.49% 6.41% 8.67% 7.12% 12.23%
易方达中证国企改革(LOF)C 012873 详情 指数型-股票 12-01 1.79% -1.74% -1.17% 14.09% 8.43% 9.01% -3.75%
易方达汇智稳健养老一年持有混合(FOF)Y 017255 详情 FOF-稳健型 11-27 -0.21% -0.97% 1.04% 6.51% 8.09% 7.39% 12.14%
易方达汇智稳健养老一年持有混合(FOF)A 007247 详情 FOF-稳健型 11-27 -0.22% -0.99% 0.98% 6.37% 7.82% 7.14% 24.05%
易方达中证红利ETF联接发起式A 009051 详情 指数型-股票 12-01 1.10% -0.46% 1.69% 6.20% 7.80% 4.68% 54.12%
易方达国防军工混合A 001475 详情 混合型-偏股 12-01 -0.54% -2.85% -7.45% 9.98% 7.71% 10.06% 46.60%
易方达中证红利ETF联接发起式C 009052 详情 指数型-股票 12-01 1.09% -0.48% 1.66% 6.14% 7.68% 4.58% 53.28%
易方达安心回报债券A 110027 详情 债券型-混合二级 12-01 0.72% -0.94% -0.20% 3.68% 7.51% 4.69% 300.54%
易方达磐泰一年持有期混合A 009249 详情 混合型-偏债 12-01 0.48% -0.53% 1.45% 5.27% 7.49% 6.10% 26.34%
易方达瑞锦混合A 009689 详情 混合型-灵活 12-01 0.59% -0.35% 1.11% 3.96% 7.39% 4.74% 39.10%
易方达如意兴安一年持有混合(FOF)A 015261 详情 FOF-稳健型 11-28 0.41% -0.31% 0.72% 5.78% 7.35% 6.35% 11.71%
易方达瑞财混合I 001802 详情 混合型-灵活 12-01 0.27% -0.43% -0.33% 3.01% 7.25% 5.18% 73.96%
易方达瑞锦混合C 009690 详情 混合型-灵活 12-01 0.58% -0.37% 1.07% 3.87% 7.18% 4.55% 37.61%
易方达国防军工混合C 015945 详情 混合型-偏股 12-01 -0.55% -2.90% -7.57% 9.67% 7.14% 9.50% -18.22%
易方达瑞财混合E 001803 详情 混合型-灵活 12-01 0.36% -0.35% -0.33% 2.95% 7.11% 5.03% 70.60%
易方达丰华债券A 000189 详情 债券型-混合二级 12-01 0.47% -0.76% -0.41% 4.93% 7.10% 5.14% 63.42%
易方达安心回报债券B 110028 详情 债券型-混合二级 12-01 0.71% -0.97% -0.30% 3.47% 7.08% 4.30% 280.50%
易方达稳健添利混合A 012075 详情 混合型-平衡 12-01 -0.06% -1.18% -0.69% 4.13% 6.94% 6.15% 2.05%
易方达如意兴安一年持有混合(FOF)C 015262 详情 FOF-稳健型 11-28 0.40% -0.34% 0.62% 5.56% 6.92% 5.96% 10.35%
易方达如意安诚六个月持有混合(FOF)A 018312 详情 FOF-稳健型 11-27 -0.12% -0.58% 1.10% 4.50% 6.86% 5.43% 11.59%
易方达瑞祥混合A 001835 详情 混合型-灵活 12-01 0.50% -0.49% 1.44% 5.32% 6.85% 5.67% 68.61%
易方达磐泰一年持有期混合C 009250 详情 混合型-偏债 12-01 0.46% -0.58% 1.29% 4.95% 6.84% 5.51% 22.38%
易方达丰华债券C 006867 详情 债券型-混合二级 12-01 0.46% -0.79% -0.51% 4.73% 6.67% 4.77% 45.31%
易方达恒盛3个月定开混合 007884 详情 混合型-偏债 12-01 0.33% -0.25% -0.10% 2.88% 6.63% 4.50% 45.67%
易方达悦和稳健债券A 018898 详情 债券型-混合二级 12-01 0.45% -0.37% 1.19% 4.48% 6.62% 5.72% 10.66%
易方达稳健添利混合C 012076 详情 混合型-平衡 12-01 -0.06% -1.21% -0.78% 3.96% 6.61% 5.85% 0.85%
易方达瑞祥混合C 001836 详情 混合型-灵活 12-01 0.50% -0.56% 1.39% 5.12% 6.59% 5.39% 66.55%
易方达裕惠定开混合A 000436 详情 混合型-偏债 12-01 0.26% -0.26% -0.09% 3.71% 6.55% 5.38% 187.45%
易方达裕祥回报债券A 002351 详情 债券型-混合二级 12-01 0.25% 0.13% 0.50% 4.25% 6.55% 5.07% 95.64%
易方达悦盈一年持有混合A 011302 详情 混合型-偏债 12-01 0.28% -0.12% 0.75% 3.71% 6.55% 4.73% 12.18%
易方达如意安诚六个月持有混合(FOF)C 018313 详情 FOF-稳健型 11-27 -0.13% -0.61% 1.02% 4.35% 6.54% 5.15% 10.94%
易方达悦稳一年持有混合A 014904 详情 混合型-偏债 12-01 0.34% -0.30% 0.67% 3.72% 6.53% 4.62% 11.77%
易方达悦夏一年持有混合A 012077 详情 混合型-偏债 12-01 0.28% -0.11% 0.80% 3.54% 6.45% 4.69% 12.74%
易方达瑞弘混合A 003882 详情 混合型-灵活 12-01 0.31% -0.80% 0.13% 3.93% 6.42% 3.99% 111.78%
易方达悦鑫一年持有混合A 015125 详情 混合型-偏债 12-01 0.20% -0.23% 0.68% 3.25% 6.33% 4.47% 8.53%
易方达瑞通灵活配置混合A 003839 详情 混合型-灵活 12-01 0.34% -0.72% 0.08% 3.33% 6.29% 4.02% 113.37%
易方达中证绿色电力ETF联接发起式A 019058 详情 指数型-股票 12-01 1.15% -2.93% 2.07% 5.16% 6.29% 4.09% 13.12%
易方达悦信一年持有混合A 011720 详情 混合型-偏债 12-01 0.26% -0.15% 0.78% 3.44% 6.28% 4.51% 11.69%
易方达悦融一年持有混合A 014160 详情 混合型-偏债 12-01 0.35% -0.14% 0.72% 3.57% 6.28% 4.53% 9.28%
易方达丰惠混合 002602 详情 混合型-偏债 12-01 0.36% -0.15% 1.47% 4.08% 6.25% 3.54% 43.06%
易方达悦丰一年持有期混合A 012821 详情 混合型-偏债 12-01 0.22% -0.20% 0.63% 3.37% 6.23% 4.55% 11.56%
易方达悦稳一年持有混合C 014905 详情 混合型-偏债 12-01 0.34% -0.32% 0.59% 3.56% 6.22% 4.33% 10.53%
易方达瑞弘混合C 003883 详情 混合型-灵活 12-01 0.31% -0.82% 0.09% 3.82% 6.21% 3.80% 108.63%
易方达悦和稳健债券C 018899 详情 债券型-混合二级 12-01 0.45% -0.40% 1.09% 4.27% 6.20% 5.35% 9.89%
易方达裕惠定开混合C 016344 详情 混合型-偏债 12-01 0.25% -0.30% -0.19% 3.50% 6.15% 5.03% 17.22%
易方达裕祥回报债券C 017420 详情 债券型-混合二级 12-01 0.32% 0.19% 0.44% 4.09% 6.13% 4.71% 13.00%
易方达中短期美元债(QDII)A美元现汇 007362 详情 QDII-纯债 11-28 0.18% 0.23% 1.36% 3.69% 6.12% 5.93% 18.43%
易方达悦盈一年持有混合C 011303 详情 混合型-偏债 12-01 0.27% -0.15% 0.65% 3.49% 6.12% 4.34% 10.03%
易方达瑞通灵活配置混合C 003840 详情 混合型-灵活 12-01 0.34% -0.74% 0.03% 3.22% 6.08% 3.83% 109.87%
易方达悦夏一年持有混合C 012078 详情 混合型-偏债 12-01 0.29% -0.14% 0.71% 3.34% 6.03% 4.31% 10.74%
易方达瑞祺混合A 001747 详情 混合型-灵活 12-01 0.53% -0.35% 1.00% 4.39% 6.01% 2.70% 78.00%
易方达瑞康混合A 011086 详情 混合型-灵活 12-01 0.35% -0.82% 0.67% 4.01% 5.99% 3.91% 12.92%
易方达中证绿色电力ETF联接发起式C 019059 详情 指数型-股票 12-01 1.15% -2.94% 1.99% 5.01% 5.96% 3.80% 12.38%
易方达鑫转添利混合A 005955 详情 混合型-偏债 12-01 0.39% -0.84% 0.54% 4.12% 5.89% 3.76% 93.69%
易方达悦鑫一年持有混合C 015126 详情 混合型-偏债 12-01 0.19% -0.27% 0.57% 3.03% 5.89% 4.08% 6.98%
易方达悦兴一年持有期混合A 009812 详情 混合型-偏债 12-01 0.49% -1.70% -1.95% 2.78% 5.85% 2.91% 7.76%
易方达悦信一年持有混合C 011721 详情 混合型-偏债 12-01 0.25% -0.19% 0.66% 3.22% 5.85% 4.12% 9.66%
易方达瑞祺混合C 001748 详情 混合型-灵活 12-01 0.60% -0.35% 0.96% 4.33% 5.84% 2.56% 75.34%
易方达悦丰一年持有期混合C 012822 详情 混合型-偏债 12-01 0.22% -0.23% 0.53% 3.16% 5.82% 4.18% 9.70%
易方达悦弘一年持有期混合A 011508 详情 混合型-偏债 12-01 0.22% -0.26% 0.57% 3.10% 5.78% 4.10% 11.58%
易方达瑞康混合C 011087 详情 混合型-灵活 12-01 0.34% -0.83% 0.61% 3.90% 5.77% 3.72% 11.89%
易方达裕丰回报债券A 000171 详情 债券型-混合二级 12-01 0.80% -1.00% -0.58% 2.89% 5.76% 3.45% 140.68%
易方达中短期美元债(QDII)C美元现汇 007363 详情 QDII-纯债 11-28 0.12% 0.18% 1.26% 3.44% 5.72% 5.65% 16.15%
易方达瑞和灵活配置混合 001562 详情 混合型-灵活 12-01 0.39% -0.42% 1.01% 4.10% 5.65% 3.71% 93.46%
易方达悦融一年持有混合C 014161 详情 混合型-偏债 12-01 0.34% -0.19% 0.57% 3.26% 5.64% 3.96% 6.70%
易方达丰和债券A 002969 详情 债券型-混合二级 12-01 0.87% -1.05% -0.61% 3.32% 5.61% 3.45% 57.54%
易方达稳健收益债券B 110008 详情 债券型-混合二级 12-01 0.24% -0.41% -0.39% 2.76% 5.60% 3.76% 267.43%
易方达如意招享混合(FOF-LOF)A 501222 详情 FOF-稳健型 11-28 0.13% -0.06% 0.88% 3.45% 5.58% 4.37% 4.78%
易方达如意安和一年持有混合(FOF)A 014617 详情 FOF-稳健型 11-27 -0.07% -0.44% 1.20% 3.76% 5.54% 4.16% 12.01%
易方达瑞川混合A 009215 详情 混合型-灵活 12-01 1.26% -0.38% -0.05% 1.53% 5.48% 1.78% 40.34%
易方达新利灵活配置混合 001249 详情 混合型-灵活 12-01 0.22% -0.34% 0.98% 3.05% 5.45% 3.43% 91.08%
易方达增强回报债券A 110017 详情 债券型-混合一级 12-01 0.14% 0.00% 0.93% 3.15% 5.44% 4.45% 281.37%
易方达悦兴一年持有期混合C 009813 详情 混合型-偏债 12-01 0.49% -1.72% -2.05% 2.57% 5.43% 2.53% 5.62%
易方达悦弘一年持有期混合C 011509 详情 混合型-偏债 12-01 0.21% -0.29% 0.47% 2.89% 5.36% 3.71% 9.46%
易方达瑞选灵活配置混合I 001443 详情 混合型-灵活 12-01 0.48% -0.61% 1.30% 4.50% 5.31% 2.72% 120.01%
易方达裕丰回报债券C 016479 详情 债券型-混合二级 12-01 0.76% -1.01% -0.69% 2.64% 5.31% 3.10% 10.62%
易方达稳健收益债券C 008008 详情 债券型-混合二级 12-01 0.23% -0.44% -0.47% 2.62% 5.30% 3.49% 32.45%
易方达悦浦一年持有混合A 013517 详情 混合型-偏债 12-01 0.25% -0.75% 0.55% 3.54% 5.29% 3.68% 12.97%
易方达稳健收益债券A 110007 详情 债券型-混合二级 12-01 0.24% -0.44% -0.47% 2.61% 5.28% 3.48% 249.21%
易方达瑞川混合C 009216 详情 混合型-灵活 12-01 1.25% -0.40% -0.10% 1.43% 5.26% 1.59% 38.82%
易方达如意招享混合(FOF-LOF)C 020346 详情 FOF-稳健型 11-28 0.13% -0.09% 0.80% 3.29% 5.26% 4.09% 6.45%
易方达鑫转添利混合C 005956 详情 混合型-偏债 12-01 0.38% -0.90% 0.38% 3.80% 5.24% 3.19% 84.29%
易方达丰和债券C 016699 详情 债券型-混合二级 12-01 0.87% -1.09% -0.70% 3.10% 5.17% 3.07% 9.91%
易方达瑞选灵活配置混合E 001444 详情 混合型-灵活 12-01 0.47% -0.63% 1.25% 4.39% 5.12% 2.55% 115.34%
易方达如意安和一年持有混合(FOF)C 014618 详情 FOF-稳健型 11-27 -0.08% -0.48% 1.09% 3.54% 5.11% 3.77% 10.26%
易方达新享混合A 001342 详情 混合型-灵活 12-01 0.31% -0.78% -0.12% 2.88% 5.06% 2.82% 154.89%
易方达增强回报债券B 110018 详情 债券型-混合一级 12-01 0.14% -0.07% 0.87% 2.96% 5.04% 4.11% 254.16%
易方达双债增强债券A 110035 详情 债券型-混合一级 12-01 -0.05% -0.21% 0.32% 1.77% 4.99% 4.06% 164.48%
易方达瑞安灵活配置混合A 010839 详情 混合型-灵活 12-01 0.39% -0.78% 0.69% 3.71% 4.95% 3.59% 10.36%
易方达瑞信混合I 001441 详情 混合型-灵活 12-01 0.46% -0.27% 0.20% 2.95% 4.89% 2.99% 72.25%
易方达悦浦一年持有混合C 013518 详情 混合型-偏债 12-01 0.23% -0.79% 0.45% 3.32% 4.86% 3.29% 11.11%
易方达新享混合C 001343 详情 混合型-灵活 12-01 0.31% -0.80% -0.17% 2.77% 4.83% 2.67% 82.77%
易方达悦丰稳健债券A 021423 详情 债券型-混合二级 12-01 0.07% -0.33% 0.02% 1.96% 4.77% 2.64% 5.66%
易方达瑞安灵活配置混合C 010840 详情 混合型-灵活 12-01 0.38% -0.80% 0.64% 3.61% 4.74% 3.40% 9.29%
易方达瑞信混合E 001442 详情 混合型-灵活 12-01 0.45% -0.29% 0.15% 2.84% 4.71% 2.79% 69.50%
易方达瑞富灵活配置混合I 001745 详情 混合型-灵活 12-01 0.13% -0.27% 0.81% 3.19% 4.71% 3.40% 68.07%
易方达新益混合I 001314 详情 混合型-灵活 12-01 0.39% -0.48% 1.15% 3.46% 4.63% 3.08% 146.05%
易方达瑞景混合 001433 详情 混合型-灵活 12-01 0.34% -0.28% 0.55% 2.51% 4.55% 2.58% 86.90%
易方达双债增强债券C 110036 详情 债券型-混合一级 12-01 -0.11% -0.22% 0.16% 1.56% 4.53% 3.70% 150.73%
易方达稳健腾享六个月持有混合(FOF)A 017594 详情 FOF-稳健型 11-28 0.21% 0.13% 0.89% 2.87% 4.52% 3.08% 8.12%
易方达瑞富灵活配置混合E 001746 详情 混合型-灵活 12-01 0.20% -0.27% 0.75% 3.08% 4.47% 3.22% 66.15%
易方达悦享一年持有混合A 009902 详情 混合型-偏债 12-01 0.04% -0.48% -0.37% 1.89% 4.47% 2.93% 14.00%
易方达悦安一年持有债券A 011298 详情 债券型-混合二级 12-01 0.33% -0.34% 0.15% 2.07% 4.46% 2.84% 6.46%
易方达中短期美元债(QDII)A人民币 007360 详情 QDII-纯债 11-28 0.03% 0.09% 0.93% 2.03% 4.44% 4.31% 21.44%
易方达新益混合E 001315 详情 混合型-灵活 12-01 0.38% -0.50% 1.10% 3.35% 4.43% 2.91% 223.42%
易方达悦丰稳健债券C 021424 详情 债券型-混合二级 12-01 0.07% -0.36% -0.07% 1.78% 4.41% 2.31% 5.20%
易方达瑞兴灵活配置混合I 001817 详情 混合型-灵活 12-01 0.33% -0.26% 0.79% 2.33% 4.34% 2.19% 59.81%
易方达稳健腾享六个月持有混合(FOF)C 017595 详情 FOF-稳健型 11-28 0.21% 0.10% 0.82% 2.72% 4.21% 2.80% 7.39%
易方达裕如灵活配置混合A 001136 详情 混合型-灵活 12-01 1.21% -0.45% -0.44% 2.35% 4.20% 2.51% 72.34%
易方达瑞兴灵活配置混合E 001818 详情 混合型-灵活 12-01 0.33% -0.26% 0.73% 2.23% 4.20% 2.02% 57.26%
易方达医药ETF联接A 001344 详情 指数型-股票 12-01 0.48% -4.53% -11.28% 5.25% 4.16% 8.81% -3.65%
易方达新鑫混合I 001285 详情 混合型-灵活 12-01 0.16% -0.18% 0.59% 2.16% 4.14% 2.35% 82.48%
易方达国企改革混合 001382 详情 混合型-偏股 12-01 1.20% -0.65% -3.07% 10.05% 4.12% 4.40% 127.70%
易方达中短期美元债(QDII)C人民币 007361 详情 QDII-纯债 11-28 0.03% 0.07% 0.85% 1.87% 4.12% 4.03% 19.15%
易方达医药ETF联接C 007883 详情 指数型-股票 12-01 0.47% -4.54% -11.30% 5.20% 4.05% 8.71% -8.01%
易方达悦享一年持有混合C 009903 详情 混合型-偏债 12-01 0.03% -0.51% -0.46% 1.68% 4.05% 2.55% 11.64%
易方达悦安一年持有债券C 011299 详情 债券型-混合二级 12-01 0.32% -0.37% 0.06% 1.86% 4.05% 2.47% 4.49%
易方达瑞智灵活配置混合I 001806 详情 混合型-灵活 12-01 0.21% -0.21% 0.77% 2.19% 3.95% 2.34% 50.40%
易方达稳泰一年持有混合A 011779 详情 混合型-偏债 12-01 0.19% -0.09% 0.15% 1.12% 3.94% 1.56% 16.18%
易方达新鑫混合E 001286 详情 混合型-灵活 12-01 0.15% -0.20% 0.54% 2.06% 3.92% 2.17% 77.01%
易方达磐固六个月持有期混合A 009900 详情 混合型-偏债 12-01 0.04% -0.28% 0.15% 1.62% 3.77% 2.58% 12.49%
易方达中证医疗ETF联接发起式A 017937 详情 指数型-股票 12-01 0.48% -5.56% -11.34% 6.75% 3.76% 7.71% -23.33%
易方达裕如灵活配置混合C 017417 详情 混合型-灵活 12-01 1.21% -0.51% -0.55% 2.13% 3.75% 2.14% 10.32%
易方达瑞智灵活配置混合E 001807 详情 混合型-灵活 12-01 0.14% -0.28% 0.64% 1.96% 3.61% 2.10% 46.55%
易方达稳泰一年持有混合C 011780 详情 混合型-偏债 12-01 0.18% -0.12% 0.06% 0.94% 3.56% 1.23% 14.32%
易方达裕景添利6个月定开债 002600 详情 债券型-混合一级 12-01 -0.08% 0.00% 0.48% 1.22% 3.49% 2.63% 55.60%
易方达宁易一年持有混合A 011347 详情 混合型-偏债 12-01 0.34% -0.14% 0.78% 2.04% 3.46% 1.76% 10.19%
易方达中证医疗ETF联接发起式C 017938 详情 指数型-股票 12-01 0.48% -5.59% -11.42% 6.59% 3.46% 7.42% -23.95%
易方达中证软件服务ETF联接发起式A 019061 详情 指数型-股票 12-01 0.02% -6.68% -10.61% 14.18% 3.43% 12.08% 7.04%
易方达磐恒九个月持有混合A 009247 详情 混合型-偏债 12-01 0.03% -0.42% -0.65% 1.08% 3.38% 1.85% 13.19%
易方达磐固六个月持有期混合C 009901 详情 混合型-偏债 12-01 0.04% -0.30% 0.10% 1.47% 3.30% 2.18% 9.17%
易方达如意安泰(FOF)A 009213 详情 FOF-稳健型 11-28 0.44% -0.41% 0.47% 2.05% 3.29% 1.78% 18.26%
易方达恒智63个月定开债发起式 009809 详情 债券型-长债 12-01 0.04% 0.13% 0.43% 1.41% 3.29% 2.93% 21.15%
易方达恒裕一年定开债 009050 详情 债券型-长债 12-01 -0.02% 0.11% 0.19% 0.66% 3.23% 1.71% 26.29%
易方达中证软件服务ETF联接发起式C 019062 详情 指数型-股票 12-01 0.02% -6.70% -10.67% 14.01% 3.13% 11.78% 6.37%
易方达宁易一年持有混合C 011348 详情 混合型-偏债 12-01 0.32% -0.17% 0.68% 1.84% 3.04% 1.39% 8.16%
易方达年年恒春定开债A 009292 详情 债券型-长债 12-01 -0.05% 0.13% 0.55% 1.10% 3.01% 2.25% 18.70%
易方达兴利180天持有债券A 019662 详情 债券型-混合一级 12-01 0.02% 0.14% 0.18% 0.49% 3.01% 1.49% 7.65%
易方达如意安泰(FOF)C 009214 详情 FOF-稳健型 11-28 0.43% -0.44% 0.39% 1.89% 2.99% 1.51% 16.41%
易方达磐恒九个月持有混合C 009248 详情 混合型-偏债 12-01 0.02% -0.45% -0.74% 0.87% 2.96% 1.48% 10.81%
易方达永旭定开债 161117 详情 债券型-长债 12-01 0.00% 0.19% 0.58% 1.16% 2.90% 2.03% 103.58%
易方达岁丰添利债券(LOF)A 161115 详情 债券型-混合一级 12-01 0.01% 0.06% 0.29% 1.03% 2.89% 1.97% 221.83%
易方达证券保险ETF联接A 000950 详情 指数型-股票 12-01 0.89% -2.99% -6.55% 12.73% 2.83% 5.31% 15.37%
易方达安丰六个月持有债券A 020891 详情 债券型-中短债 12-01 0.00% 0.11% 0.43% 0.91% 2.79% 2.32% 4.15%
易方达恒茂39个月定开债券 009212 详情 债券型-长债 12-01 0.06% 0.33% 0.83% 1.53% 2.77% 2.54% 17.53%
易方达纯债债券A 110037 详情 债券型-长债 12-01 -0.05% 0.00% 0.24% 0.74% 2.73% 1.27% 75.00%
易方达纯债债券D 020084 详情 债券型-长债 12-01 -0.05% 0.00% 0.24% 0.74% 2.73% 1.27% 4.08%
易方达证券保险ETF联接C 007882 详情 指数型-股票 12-01 0.89% -3.00% -6.57% 12.67% 2.72% 5.22% 13.63%
易方达年年恒春定开债C 009293 详情 债券型-长债 12-01 -0.05% 0.11% 0.48% 0.95% 2.71% 1.97% 16.73%
易方达兴利180天持有债券C 019663 详情 债券型-混合一级 12-01 0.02% 0.11% 0.10% 0.33% 2.71% 1.22% 7.13%
易方达高等级信用债债券A 000147 详情 债券型-长债 12-01 0.00% 0.09% 0.47% 0.82% 2.67% 1.41% 62.35%
易方达高等级信用债债券D 021144 详情 债券型-长债 12-01 0.00% 0.09% 0.47% 0.82% 2.67% 1.41% 5.04%
易方达标普医疗保健美元汇A 003719 详情 指数型-海外股票 11-28 2.61% 5.44% 10.58% 12.05% 2.65% 9.20% 91.88%
易方达岁丰添利债券(LOF)C 017156 详情 债券型-混合一级 12-01 0.00% 0.04% 0.23% 0.90% 2.63% 1.73% 8.86%
易方达纯债1年定开债A 000111 详情 债券型-长债 12-01 -0.10% 0.10% 0.59% 1.08% 2.61% 1.82% 73.89%
易方达年年恒夏一年定开债A 007525 详情 债券型-长债 12-01 -0.05% 0.11% 0.53% 1.07% 2.61% 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 12-01 0.01% 0.12% 0.43% 0.95% 2.61% 1.95% 5.16%
易方达年年恒实纯债一年定开A 010471 详情 债券型-长债 12-01 -0.04% 0.09% 0.48% 0.96% 2.58% 1.94% 19.42%
易方达安丰六个月持有债券C 020892 详情 债券型-中短债 12-01 0.00% 0.09% 0.38% 0.81% 2.58% 2.14% 3.79%
易方达悦通一年持有期混合A 009810 详情 混合型-偏债 12-01 0.87% -0.12% 0.20% 0.06% 2.56% 0.17% 15.40%
易方达年年恒秋一年定开债A 007997 详情 债券型-长债 12-01 -0.05% 0.08% 0.53% 0.99% 2.53% 1.79% 25.83%
易方达恒利定期开放债券 007104 详情 债券型-长债 12-01 0.00% 0.05% 0.29% 1.45% 2.50% 1.62% 24.44%
易方达恒安定开债发起式 005439 详情 债券型-长债 12-01 -0.08% 0.04% 0.41% 0.62% 2.42% 1.21% 32.83%
易方达安泽180天持有期债券C 020150 详情 债券型-混合一级 12-01 0.01% 0.11% 0.38% 0.85% 2.39% 1.76% 4.77%
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 12-01 -0.18% -0.15% 0.31% -0.40% 2.38% -0.19% 41.95%
易方达恒益定开债券发起式 005124 详情 债券型-长债 12-01 -0.03% 0.02% 0.19% 0.62% 2.38% 1.17% 36.77%
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 12-01 -0.19% -0.16% 0.31% -0.41% 2.38% -0.20% 3.69%
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 12-01 -0.19% -0.17% 0.35% -0.40% 2.34% -0.22% 28.86%
易方达恒久添利1年定开债A 000265 详情 债券型-长债 12-01 -0.06% 0.07% 0.50% 0.80% 2.33% 1.54% 61.90%
易方达安裕60天持有债券A 018798 详情 债券型-长债 12-01 0.01% 0.14% 0.44% 0.95% 2.33% 1.88% 7.47%
易方达恒惠定开债 006112 详情 债券型-长债 12-01 -0.02% 0.06% 0.70% 0.98% 2.31% 1.55% 30.98%
易方达年年恒夏一年定开债C 007526 详情 债券型-长债 12-01 -0.06% 0.09% 0.46% 0.93% 2.31% 1.64% 24.16%
易方达纯债债券C 110038 详情 债券型-长债 12-01 -0.05% -0.04% 0.14% 0.53% 2.31% 0.90% 65.88%
易方达恒兴3个月定开债 007451 详情 债券型-长债 12-01 -0.03% 0.06% 0.39% 0.74% 2.29% 1.33% 20.83%
易方达稳丰90天滚动持有短债A 012933 详情 债券型-中短债 12-01 0.00% 0.11% 0.42% 1.00% 2.29% 1.87% 12.49%
易方达年年恒实纯债一年定开C 010472 详情 债券型-长债 12-01 -0.04% 0.07% 0.40% 0.81% 2.27% 1.66% 17.68%
易方达标普医疗保健美元汇C 012865 详情 指数型-海外股票 11-28 2.58% 5.38% 10.47% 11.82% 2.27% 8.85% 2.89%
易方达高等级信用债债券C 000148 详情 债券型-长债 12-01 -0.01% 0.05% 0.36% 0.62% 2.26% 1.04% 57.55%
易方达年年恒秋一年定开债C 007998 详情 债券型-长债 12-01 -0.06% 0.05% 0.45% 0.84% 2.21% 1.51% 23.56%
易方达安汇120天持有债券A 019579 详情 债券型-长债 12-01 0.02% 0.12% 0.33% 0.77% 2.20% 1.46% 6.73%
易方达信用债债券A 000032 详情 债券型-长债 12-01 -0.06% 0.04% -0.04% 0.24% 2.19% 0.82% 72.11%
易方达信用债债券D 020082 详情 债券型-长债 12-01 -0.06% 0.04% -0.04% 0.24% 2.19% 0.82% 7.86%
易方达安嘉30天持有债券A 020040 详情 债券型-长债 12-01 0.05% 0.16% 0.42% 1.04% 2.18% 1.83% 4.25%
易方达纯债1年定开债C 000112 详情 债券型-长债 12-01 -0.10% 0.10% 0.49% 0.88% 2.15% 1.46% 66.41%
易方达悦通一年持有期混合C 009811 详情 混合型-偏债 12-01 0.86% -0.15% 0.11% -0.14% 2.15% -0.19% 13.13%
易方达安裕60天持有债券C 018799 详情 债券型-长债 12-01 0.01% 0.12% 0.38% 0.85% 2.12% 1.69% 7.02%
易方达富惠纯债债券A 003214 详情 债券型-长债 12-01 -0.03% 0.07% 0.41% 0.77% 2.10% 1.36% 37.53%
易方达富华纯债A 005099 详情 债券型-长债 12-01 -0.06% 0.04% 0.35% 0.60% 2.10% 1.36% 16.96%
易方达富惠纯债债券D 019606 详情 债券型-长债 12-01 -0.03% 0.07% 0.41% 0.77% 2.10% 1.36% 6.23%
易方达稳丰90天滚动持有短债C 012934 详情 债券型-中短债 12-01 0.00% 0.09% 0.37% 0.90% 2.09% 1.68% 11.51%
易方达安益90天持有债券A 017989 详情 债券型-混合一级 12-01 0.01% 0.12% 0.39% 0.86% 2.07% 1.71% 6.93%
易方达招易一年持有期混合A 009412 详情 混合型-偏债 12-01 0.11% -0.21% -0.24% 0.17% 2.02% 0.17% 19.64%
易方达安和中短债A 110051 详情 债券型-中短债 12-01 0.01% 0.11% 0.34% 0.77% 2.00% 1.36% 14.47%
易方达安汇120天持有债券C 019580 详情 债券型-长债 12-01 0.01% 0.09% 0.27% 0.66% 2.00% 1.27% 6.34%
易方达稳鑫30天滚动持有短债A 011961 详情 债券型-中短债 12-01 0.01% 0.11% 0.38% 0.82% 1.99% 1.65% 13.64%
易方达富惠纯债债券C 017621 详情 债券型-长债 12-01 -0.03% 0.06% 0.40% 0.72% 1.99% 1.27% 9.31%
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 12-01 -0.01% 0.09% 0.37% 0.79% 1.97% 1.52% 12.68%
易方达中债3-5年期国债指数 001512 详情 指数型-固收 12-01 -0.02% -0.01% 0.49% 0.85% 1.96% 0.86% 37.13%
易方达优选投资级信用指数发起式A 018996 详情 指数型-固收 12-01 -0.11% -0.06% 0.27% 0.48% 1.96% 0.89% 6.75%
易方达安嘉30天持有债券C 020041 详情 债券型-长债 12-01 0.04% 0.15% 0.38% 0.93% 1.96% 1.64% 3.84%
易方达裕兴3个月定开债 012795 详情 债券型-长债 12-01 -0.06% 0.00% 0.27% 0.40% 1.94% 0.88% 10.34%
易方达富财纯债 005667 详情 债券型-长债 12-01 -0.07% -0.03% 0.37% 0.27% 1.89% 0.85% 25.23%
易方达安益90天持有债券C 017990 详情 债券型-混合一级 12-01 0.02% 0.11% 0.35% 0.76% 1.88% 1.54% 6.46%
易方达恒久添利1年定开债C 000266 详情 债券型-长债 12-01 -0.07% 0.04% 0.39% 0.60% 1.87% 1.18% 54.77%
易方达安源中短债债券A 110053 详情 债券型-中短债 12-01 -0.02% 0.08% 0.37% 0.72% 1.87% 1.32% 19.84%
易方达裕华利率债3个月定开债 013497 详情 债券型-长债 12-01 -0.16% -0.19% -0.08% -0.18% 1.83% 0.24% 12.46%
易方达安和中短债C 110050 详情 债券型-中短债 12-01 0.00% 0.10% 0.30% 0.66% 1.81% 1.18% 13.19%
易方达中债3-5年国开行债A 007171 详情 指数型-固收 12-01 -0.05% 0.00% 0.62% 0.53% 1.80% 0.52% 26.04%
易方达中债新综指发起式(LOF)A 161119 详情 指数型-固收 12-01 -0.20% -0.11% 0.05% -0.17% 1.80% 0.13% 75.19%
易方达中债新综指发起式(LOF)D 021606 详情 指数型-固收 12-01 -0.21% -0.11% 0.04% -0.17% 1.80% 0.13% 3.78%
易方达信用债债券C 000033 详情 债券型-长债 12-01 -0.06% 0.01% -0.14% 0.05% 1.79% 0.46% 63.96%
易方达稳鑫30天滚动持有短债C 011962 详情 债券型-中短债 12-01 0.01% 0.10% 0.33% 0.72% 1.79% 1.47% 12.61%
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 12-01 -0.01% 0.07% 0.32% 0.68% 1.77% 1.33% 11.77%
易方达优选投资级信用指数发起式C 018743 详情 指数型-固收 12-01 -0.10% -0.06% 0.19% 0.34% 1.74% 0.68% 6.39%
易方达安瑞短债A 006319 详情 债券型-中短债 12-01 0.02% 0.11% 0.35% 0.74% 1.70% 1.46% 20.01%
易方达中债3-5年国开行债C 007172 详情 指数型-固收 12-01 -0.04% -0.01% 0.60% 0.48% 1.70% 0.43% 25.95%
易方达招易一年持有期混合C 009413 详情 混合型-偏债 12-01 0.09% -0.24% -0.32% 0.01% 1.70% -0.12% 17.70%
易方达安瑞短债债券D 019264 详情 债券型-中短债 12-01 0.02% 0.11% 0.35% 0.74% 1.70% 1.47% 4.21%
易方达富华纯债C 000833 详情 债券型-长债 12-01 -0.07% 0.00% 0.26% 0.39% 1.68% 0.98% 15.42%
易方达中债1-3年国开债A 007169 详情 指数型-固收 12-01 0.02% 0.10% 0.42% 0.64% 1.66% 0.94% 21.45%
易方达投资级信用债债券A 000205 详情 债券型-长债 12-01 -0.02% 0.09% 0.34% 0.63% 1.65% 1.09% 76.64%
易方达中债1-3年政金债A 007364 详情 指数型-固收 12-01 0.02% 0.11% 0.43% 0.73% 1.65% 0.92% 18.45%
易方达投资级信用债债券D 020083 详情 债券型-长债 12-01 -0.02% 0.09% 0.34% 0.63% 1.65% 1.09% 6.74%
易方达中证同业存单AAA指数7天持有 015822 详情 指数型-固收 12-01 0.02% 0.08% 0.32% 0.67% 1.64% 1.27% 7.39%
易方达安悦超短债A 006662 详情 债券型-中短债 12-01 0.02% 0.11% 0.35% 0.75% 1.61% 1.33% 19.69%
易方达恒信定期开放债券 005740 详情 债券型-长债 12-01 -0.07% -0.09% 0.39% 0.54% 1.59% 0.69% 31.10%
易方达安悦超短债F 006664 详情 债券型-中短债 12-01 0.01% 0.10% 0.34% 0.73% 1.59% 1.32% 19.52%
易方达中债1-3年政金债C 007365 详情 指数型-固收 12-01 0.02% 0.11% 0.41% 0.68% 1.55% 0.83% 17.88%
易方达安源中短债债券C 110052 详情 债券型-中短债 12-01 -0.03% 0.05% 0.29% 0.56% 1.55% 1.03% 17.56%
易方达中债1-3年国开债C 007170 详情 指数型-固收 12-01 0.01% 0.08% 0.37% 0.56% 1.54% 0.83% 20.59%
易方达安瑞短债C 006320 详情 债券型-中短债 12-01 0.01% 0.09% 0.29% 0.63% 1.50% 1.27% 18.39%
易方达安悦超短债C 006663 详情 债券型-中短债 12-01 0.02% 0.10% 0.31% 0.67% 1.44% 1.18% 18.49%
易方达中债新综指发起式(LOF)C 161120 详情 指数型-固收 12-01 -0.21% -0.14% -0.04% -0.34% 1.44% -0.20% 68.45%
易方达中债1-5年政金债指数A 021325 详情 指数型-固收 12-01 -0.08% -0.03% 0.41% 0.31% 1.37% 0.35% 2.85%
易方达投资级信用债债券C 000206 详情 债券型-长债 12-01 -0.02% 0.07% 0.27% 0.49% 1.34% 0.82% 71.45%
易方达中债1-5年政金债指数C 021326 详情 指数型-固收 12-01 -0.08% -0.04% 0.39% 0.26% 1.28% 0.26% 2.67%
易方达中债0-3年政金债指数A 020295 详情 指数型-固收 12-01 -0.06% 0.00% 0.27% 0.25% 1.21% 0.61% 3.01%
易方达中债0-3年政金债指数C 020296 详情 指数型-固收 12-01 -0.05% 0.00% 0.25% 0.20% 1.13% 0.54% 2.83%
易方达消费行业股票 110022 详情 股票型 12-01 1.49% 0.19% -2.68% 4.32% 1.07% 0.17% 259.90%
易方达标普医疗保健人民币A 161126 详情 指数型-海外股票 11-28 2.47% 5.31% 10.12% 10.29% 1.04% 7.54% 97.47%
易方达标普医疗保健人民币C 012864 详情 指数型-海外股票 11-28 2.46% 5.29% 10.02% 10.07% 0.68% 7.18% 12.31%
易方达裕浙3个月定开债券 017705 详情 债券型-长债 12-01 -0.14% -0.18% -0.11% -0.47% 0.67% -0.31% 5.55%
易方达中证全指证券公司ETF联接A 012590 详情 指数型-股票 12-01 0.75% -5.10% -9.00% 13.35% -1.55% 2.17% 22.50%
易方达中证全指证券公司ETF联接C 012700 详情 指数型-股票 12-01 0.75% -5.10% -9.02% 13.30% -1.64% 2.08% 22.00%
易方达中证全指证券公司指数(LOF)A 502010 详情 指数型-股票 12-01 0.76% -5.15% -9.14% 13.20% -1.99% 1.63% -6.71%
易方达中证全指证券公司指数(LOF)C 012874 详情 指数型-股票 12-01 0.74% -5.18% -9.24% 12.97% -2.39% 1.25% 9.61%
易方达原油A类美元汇 003322 详情 QDII-商品 11-28 1.58% -1.34% -6.59% -0.51% -7.15% -10.48% 6.84%
易方达原油C类美元汇 003323 详情 QDII-商品 11-28 1.51% -1.40% -6.68% -0.47% -7.20% -10.56% 2.42%
易方达原油A类人民币 161129 详情 QDII-商品 11-28 1.44% -1.43% -6.95% -2.09% -8.57% -11.89% 9.41%
易方达原油C类人民币 003321 详情 QDII-商品 11-28 1.42% -1.47% -7.03% -1.98% -8.61% -11.90% 4.92%
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 12-01 6.90% -2.20% 2.90% 65.51% - 61.78% 59.85%
易方达创业板成长ETF联接发起式C 021750 详情 指数型-股票 12-01 6.89% -2.23% 2.83% 65.27% - 61.34% 59.42%
易方达科鑫量化选股股票发起式C 022755 详情 股票型 12-01 3.57% 0.76% 7.62% 45.28% - 51.86% 46.67%
易方达科鑫量化选股股票发起式A 022754 详情 股票型 12-01 3.57% 0.80% 7.72% 45.57% - 52.41% 47.23%
易方达中证科创创业50联接Y 022910 详情 指数型-股票 12-01 6.09% -2.77% 4.87% 64.65% - 53.60% 54.09%
易方达上证科创50联接Y 022895 详情 指数型-股票 12-01 2.96% -5.24% -1.67% 34.91% - 33.41% 35.21%
易方达沪深300精选增强Y 022914 详情 指数型-股票 12-01 4.19% -2.77% 1.41% 31.27% - 28.43% 31.53%
易方达中证500ETF联接发起式Y 022913 详情 指数型-股票 12-01 3.17% -2.93% 0.29% 25.67% - 25.10% 21.41%
易方达中证红利ETF联接发起式Y 022925 详情 指数型-股票 12-01 1.09% -0.47% 1.69% 6.19% - 4.68% 5.02%
易方达创业板ETF联接Y 022907 详情 指数型-股票 12-01 5.30% -2.71% 4.74% 52.64% - 43.71% 40.00%
易方达沪深300ETF联接Y 022928 详情 指数型-股票 12-01 2.75% -1.23% 1.49% 20.44% - 18.26% 19.04%
易方达中证A50ETF联接发起式Y 022892 详情 指数型-股票 12-01 2.18% -1.10% 2.09% 15.57% - 14.43% 15.65%
易方达上证50增强Y 022933 详情 指数型-股票 12-01 2.89% -1.20% -1.67% 16.44% - 14.10% 15.20%
易方达深证100ETF联接Y 022923 详情 指数型-股票 12-01 4.27% -1.66% 3.05% 30.63% - 25.08% 25.02%
易方达中证A500ETF联接Y 022930 详情 指数型-股票 12-01 3.03% -1.30% 1.88% 23.10% - 20.93% 20.82%
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 11-27 -0.08% -0.40% 1.19% 3.60% - - 3.87%
易方达上证180ETF联接A 023228 详情 指数型-股票 12-01 2.12% -1.79% 0.44% 18.14% - - 17.40%
易方达上证180ETF联接C 023229 详情 指数型-股票 12-01 2.11% -1.82% 0.37% 17.97% - - 17.11%
易方达稳裕120天滚动债券A 022772 详情 债券型-混合一级 12-01 0.03% 0.14% 0.46% 0.85% - - 1.33%
易方达稳裕120天滚动债券C 022773 详情 债券型-混合一级 12-01 0.03% 0.15% 0.46% 0.84% - - 1.27%
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 12-01 0.71% 1.32% 3.76% 12.23% - - 18.03%
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 12-01 0.70% 1.29% 3.68% 12.07% - - 17.80%
易方达上证科创板综合ETF联接A 023729 详情 指数型-股票 12-01 3.67% -3.57% -2.58% 33.55% - - 33.26%
易方达上证科创板综合ETF联接C 023730 详情 指数型-股票 12-01 3.66% -3.60% -2.66% 33.35% - - 32.99%
易方达科创人工智能ETF联接A 023564 详情 指数型-股票 12-01 4.88% -4.05% -8.58% 32.99% - - 29.03%
易方达科创人工智能ETF联接C 023565 详情 指数型-股票 12-01 4.87% -4.07% -8.65% 32.79% - - 28.81%
易方达安旭90天持有债券C 023637 详情 债券型-混合一级 12-01 0.03% 0.18% 0.84% 1.73% - - 1.83%
易方达安旭90天持有债券A 023636 详情 债券型-混合一级 12-01 0.04% 0.18% 0.84% 1.74% - - 1.85%
易方达上证科创板综合增强A 023998 详情 指数型-股票 12-01 4.04% -3.37% -1.19% 36.31% - - 34.99%
易方达上证科创板综合增强C 023999 详情 指数型-股票 12-01 4.02% -3.41% -1.28% 36.04% - - 34.67%
易方达高股息量化选股股票发起式C 021050 详情 股票型 12-01 1.33% 0.24% 4.59% 16.10% - - 17.35%
易方达高股息量化选股股票发起式A 021049 详情 股票型 12-01 1.34% 0.27% 4.68% 16.31% - - 17.60%
易方达成长进取混合A 024450 详情 混合型-偏股 12-01 7.65% -2.30% 10.57% - - - 35.31%
易方达成长进取混合C 024451 详情 混合型-偏股 12-01 7.63% -2.34% 10.43% - - - 35.00%
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 12-01 1.71% 1.73% -12.68% - - - 12.96%
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 12-01 1.72% 1.75% -12.62% - - - 13.11%
易方达汇享保守养老一年持有混合(FOF)Y 024312 详情 FOF-稳健型 11-27 -0.07% -0.39% 1.21% - - - 3.48%
易方达科智量化选股股票发起式A 024377 详情 股票型 12-01 3.08% 0.18% 5.37% - - - 26.05%
易方达科智量化选股股票发起式C 024378 详情 股票型 12-01 3.08% 0.15% 5.26% - - - 25.81%
易方达养老2060五年持有混合发起式(FOF) 019664 详情 FOF-进取型 11-27 -0.23% -3.56% - - - - -1.26%
易方达中证红利价值ETF联接A 024564 详情 指数型-股票 12-01 1.12% 0.77% 3.27% - - - 1.27%
易方达中证红利价值ETF联接C 024565 详情 指数型-股票 12-01 1.11% 0.73% 3.18% - - - 1.16%
易方达安如30天持有债券A 024284 详情 债券型-长债 12-01 0.03% 0.16% 0.51% - - - 0.70%
易方达安如30天持有债券C 024285 详情 债券型-长债 12-01 0.03% 0.13% 0.45% - - - 0.62%
易方达港股通红利混合C 024919 详情 混合型-灵活 12-01 1.52% 1.23% 2.13% - - - 3.82%
易方达价值回报混合 025057 详情 混合型-偏股 12-01 1.09% 0.30% 0.57% - - - 0.67%
易方达创业板增强C 025165 详情 指数型-股票 12-01 5.34% -3.73% - - - - 2.56%
易方达创业板增强A 025164 详情 指数型-股票 12-01 5.35% -3.71% - - - - 2.66%
易方达上证科创板200ETF联接C 024979 详情 指数型-股票 12-01 4.14% -2.43% - - - - -1.73%
易方达上证科创板200ETF联接A 024978 详情 指数型-股票 12-01 4.15% -2.41% - - - - -1.67%
易方达国证价值100ETF联接发起式C 025498 详情 指数型-股票 12-01 2.09% 2.63% - - - - 5.25%
易方达国证价值100ETF联接发起式A 025497 详情 指数型-股票 12-01 2.09% 2.66% - - - - 5.31%
易方达上证380ETF联接A 024949 详情 指数型-股票 12-01 1.05% -0.21% - - - - -0.21%
易方达上证380ETF联接C 024950 详情 指数型-股票 12-01 1.05% -0.23% - - - - -0.23%
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C 024952 详情 指数型-股票 12-01 1.90% 1.27% - - - - 1.27%
易方达上证580ETF联接A 024951 详情 指数型-股票 12-01 1.91% 1.30% - - - - 1.30%
易方达科技创新混合C 025701 详情 混合型-偏股 12-01 6.02% -4.81% - - - - -3.85%
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C 025685 详情 混合型-偏股 11-28 - - - - - - -0.02%
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：2025-12-01

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 12-01 1.4840% 1.46% 1.45% 1.45% 0.36% 0.74%
易方达现金增利货币C 005097 详情 12-01 1.4420% 1.42% 1.41% 1.41% 0.35% 0.72%
易方达天天发货币B 000830 详情 12-01 1.4280% 1.43% 1.42% 1.42% 0.36% 0.74%
易方达天天发货币D 018955 详情 12-01 1.4280% 1.43% 1.42% 1.42% 0.36% 0.74%
易方达龙宝货币B 000790 详情 12-01 1.4260% 1.41% 1.40% 1.40% 0.35% 0.71%
易方达龙宝货币C 005098 详情 12-01 1.3860% 1.37% 1.36% 1.36% 0.34% 0.69%
易方达保证金货币B 159002 详情 12-01 1.3800% 1.37% 1.40% 1.40% 0.35% 0.69%
易方达保证金货币D 018437 详情 12-01 1.3800% 1.37% 1.40% 1.40% 0.34% 0.67%
易方达增金宝货币B 010173 详情 12-01 1.3560% 1.35% 1.34% 1.34% 0.34% 0.72%
易方达天天增利货币B 000705 详情 12-01 1.3470% 1.34% 1.34% 1.33% 0.33% 0.67%
易方达财富快线货币B 000648 详情 12-01 1.3350% 1.33% 1.32% 1.31% 0.33% 0.73%
易方达易理财货币B 008733 详情 12-01 1.3170% 1.31% 1.31% 1.31% 0.33% 0.69%
易方达天天理财货币R 000013 详情 12-01 1.2640% 1.25% 1.25% 1.25% 0.32% 0.70%
易方达天天理财货币B 000010 详情 12-01 1.2540% 1.24% 1.24% 1.24% 0.32% 0.69%
易方达龙宝货币A 000789 详情 12-01 1.2540% 1.24% 1.22% 1.22% 0.31% 0.63%
易方达天天理财货币D 018810 详情 12-01 1.2540% 1.24% 1.24% 1.24% 0.32% 0.69%
易方达现金增利货币A 000620 详情 12-01 1.2410% 1.22% 1.20% 1.20% 0.30% 0.62%
易方达天天发货币A 000829 详情 12-01 1.1850% 1.18% 1.17% 1.17% 0.30% 0.62%
易方达保证金货币C 018436 详情 12-01 1.1340% 1.11% 1.15% 1.16% 0.28% 0.54%
易方达保证金货币A 159001 详情 12-01 1.1290% 1.12% 1.15% 1.15% 0.28% 0.56%
易方达增金宝货币A 001010 详情 12-01 1.1140% 1.11% 1.10% 1.10% 0.28% 0.59%
易方达天天增利货币A 000704 详情 12-01 1.1040% 1.10% 1.09% 1.09% 0.27% 0.55%
易方达财富快线货币A 000647 详情 12-01 1.0930% 1.09% 1.08% 1.07% 0.27% 0.60%
易方达财富快线货币C 000920 详情 12-01 1.0930% 1.09% 1.08% 1.07% 0.27% 0.60%
易方达易理财货币A 000359 详情 12-01 1.0740% 1.07% 1.06% 1.07% 0.27% 0.57%
易方达天天理财货币A 000009 详情 12-01 1.0110% 1.00% 1.00% 1.00% 0.26% 0.56%
易方达天天理财货币C 005122 详情 12-01 1.0110% 1.00% 1.00% 1.00% 0.26% 0.57%
易方达货币B 110016 详情 12-01 1.0060% 1.01% 1.05% 1.05% 0.28% 0.60%
易方达货币A 110006 详情 12-01 0.7650% 0.77% 0.81% 0.81% 0.22% 0.47%
易方达货币E 511800 详情 12-01 0.7640% 0.77% 0.81% 0.81% 0.22% 0.47%

场内基金

最新更新日期：2025-12-01

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

易方达中证港股通医药卫生综合ETF 513200 详情 12-01 0.93% -0.14% -10.97% 28.72% 67.88% 73.17% 16.56%
易方达上证科创板成长ETF 588020 详情 12-01 5.17% -4.33% -1.51% 54.58% 66.74% 67.75% 82.68%
易方达中证稀土产业ETF 159715 详情 12-01 4.35% -5.48% -2.47% 64.24% 63.07% 72.81% 14.85%
易方达中证人工智能主题ETF 159819 详情 12-01 8.08% -1.18% -1.58% 64.37% 61.47% 62.07% 47.21%
易方达创业板成长ETF 159597 详情 12-01 7.23% -2.37% 3.19% 71.74% 58.19% 62.69% 92.74%
易方达黄金ETF 159934 详情 12-01 3.49% 3.96% 20.43% 24.29% 54.94% 55.04% 269.67%
易方达中证科创创业50ETF 159781 详情 12-01 6.43% -2.95% 5.01% 68.91% 54.48% 56.76% -11.76%
易方达国证新能源电池ETF 159566 详情 12-01 4.54% -4.33% 18.60% 65.94% 52.89% 55.74% 106.25%
易方达中证消费电子主题ETF 562950 详情 12-01 7.65% -6.70% 1.42% 56.43% 49.72% 44.44% 20.36%
易方达中证物联网主题ETF 159895 详情 12-01 8.93% -1.61% 4.24% 46.84% 43.31% 39.39% 20.22%
易方达中证云计算ETF 516510 详情 12-01 5.82% -1.73% -4.17% 48.70% 41.75% 47.41% 62.40%
易方达中证芯片产业ETF 516350 详情 12-01 5.92% -3.78% 1.78% 43.31% 41.69% 40.65% 15.92%
易方达上证科创板100增强策略ETF 588500 详情 12-01 4.38% -3.62% -2.39% 41.54% 41.40% 47.40% 86.59%
易方达创业板ETF 159915 详情 12-01 5.60% -2.87% 4.88% 56.08% 40.88% 46.36% 252.11%
易方达中证电信主题ETF 563010 详情 12-01 7.45% 1.56% -3.88% 40.79% 40.85% 37.45% 77.65%
易方达上证科创板100ETF 588210 详情 12-01 4.43% -3.65% -2.75% 38.15% 40.65% 47.31% 28.44%
易方达中证香港证券投资ETF 513090 详情 12-01 0.00% -7.11% -10.80% 31.85% 36.11% 37.34% 104.34%
易方达中证港股通中国100ETF 159788 详情 12-01 0.67% -0.55% 0.13% 11.83% 35.04% 29.49% 38.67%
易方达中证科技50ETF 159807 详情 12-01 6.39% -2.63% -0.36% 45.30% 34.97% 35.94% 40.10%
易方达恒生港股通高股息低波动ETF 159545 详情 12-01 0.22% 3.07% 5.63% 16.08% 34.74% 26.44% 57.98%
易方达中证2000ETF 159532 详情 12-01 3.37% 0.20% 0.63% 28.76% 34.67% 39.93% 51.95%
易方达恒生ETF(QDII) 513210 详情 12-01 1.05% 0.07% 1.48% 11.85% 34.14% 29.61% 61.66%
易方达中证智能电动汽车ETF 516590 详情 12-01 4.25% -5.13% 11.46% 35.08% 33.73% 36.20% 26.35%
易方达中概互联50ETF 513050 详情 11-28 2.60% -8.36% 4.34% 11.86% 33.39% 31.91% 52.81%
易方达恒生港股通新经济ETF 513320 详情 12-01 1.03% -4.20% -5.87% 8.24% 33.33% 29.94% 36.81%
易方达上证科创板50成份ETF 588080 详情 12-01 3.12% -5.51% -1.44% 37.41% 33.19% 35.63% -3.72%
易方达中证港股通互联网ETF 513040 详情 12-01 0.79% -5.22% -7.41% 9.73% 33.06% 31.30% 47.58%
易方达国证信息技术创新主题ETF 159540 详情 12-01 4.63% -4.94% -0.95% 36.25% 32.56% 33.62% 57.98%
易方达中证新能源ETF 516090 详情 12-01 3.62% -3.14% 22.71% 60.60% 32.31% 44.49% 10.56%
易方达恒生国企ETF 510900 详情 12-01 0.85% -0.38% 0.36% 8.86% 31.96% 25.52% 23.63%
易方达中证上海环交所碳中和ETF 562990 详情 12-01 3.70% -2.41% 13.92% 36.43% 30.59% 33.90% 0.89%
易方达中证500增强策略ETF 563030 详情 12-01 3.09% -3.81% -0.32% 27.29% 29.71% 31.08% 28.97%
易方达中证汽车零部件主题ETF 159565 详情 12-01 4.53% -5.34% 3.16% 22.63% 29.45% 29.76% 49.37%
易方达MSCI中国A50互联互通ETF 563000 详情 12-01 3.76% -0.91% 4.36% 28.22% 28.88% 26.36% 5.03%
易方达中证500质量成长ETF 159606 详情 12-01 3.87% -3.22% 0.98% 24.18% 28.70% 28.14% 11.43%
易方达中证内地低碳经济ETF 516070 详情 12-01 2.70% -3.87% 19.45% 44.55% 28.68% 34.18% 23.82%
易方达中证港股通消费主题ETF 513070 详情 12-01 1.00% -0.28% -0.97% 5.49% 27.86% 25.47% 37.40%
易方达中证沪港深500ETF 517010 详情 12-01 1.94% -0.89% 1.80% 18.97% 27.86% 25.99% 13.82%
易方达恒生科技(QDII-ETF) 513010 详情 12-01 1.57% -4.90% -3.07% 8.34% 27.70% 24.27% -22.59%
易方达中证半导体材料设备主题ETF 159558 详情 12-01 3.41% -1.35% 12.13% 44.59% 27.59% 43.82% 67.46%
易方达深证50ETF 159150 详情 12-01 4.86% -1.10% 3.61% 33.03% 27.37% 27.72% 51.33%
易方达深证100ETF 159901 详情 12-01 4.50% -1.76% 3.19% 32.51% 25.13% 26.49% 585.43%
易方达中证沪港深300ETF 517030 详情 12-01 2.28% -0.85% 1.64% 18.98% 24.33% 22.50% 13.39%
易方达中证装备产业ETF 562910 详情 12-01 2.42% -3.14% 11.03% 38.12% 24.20% 29.35% -16.23%
易方达中证长江保护主题ETF 517330 详情 12-01 2.53% -2.64% 1.90% 24.62% 23.99% 24.76% -9.17%
易方达中证500ETF 510580 详情 12-01 3.36% -3.07% 0.31% 27.26% 23.97% 26.62% 38.92%
易方达奥明日经225ETF(QDII) 513000 详情 12-01 1.31% -7.33% 10.70% 18.53% 23.82% 22.21% 74.24%
易方达中证800ETF 515810 详情 12-01 3.02% -1.73% 1.58% 24.05% 23.35% 23.02% 58.56%
易方达中证A100ETF 159686 详情 12-01 2.97% -0.89% 3.85% 23.28% 23.07% 21.53% 24.98%
易方达国证机器人产业ETF 159530 详情 12-01 3.25% -7.07% -5.53% 17.28% 23.05% 24.81% 44.79%
易方达中证银行ETF 516310 详情 12-01 1.01% 3.80% 2.27% 5.00% 22.19% 14.44% 38.94%
易方达中证创新药产业ETF 516080 详情 12-01 1.29% -4.26% -11.06% 12.46% 22.08% 28.83% -30.78%
易方达中证A500ETF 159361 详情 12-01 3.20% -1.37% 1.91% 24.34% 21.84% 22.04% 18.33%
易方达中证1000ETF 159633 详情 12-01 3.16% -1.55% -1.07% 24.26% 21.76% 26.39% 9.47%
易方达MSCI中国A股ETF 512090 详情 12-01 2.94% -1.54% 1.31% 22.00% 21.11% 20.27% 89.31%
易方达纳斯达克100ETF(QDII) 159696 详情 11-28 4.78% -2.30% 6.85% 17.41% 20.59% 19.04% 67.15%
易方达MSCI美国50ETF(QDII) 513850 详情 11-28 3.80% -1.03% 7.49% 19.90% 20.09% 18.44% 62.71%
易方达沪深300发起式ETF 510310 详情 12-01 2.89% -1.29% 1.58% 21.64% 19.95% 19.29% 135.19%
易方达中证石化产业ETF 516570 详情 12-01 3.22% 4.06% 5.80% 27.65% 19.92% 20.00% -9.83%
易方达上证50增强策略ETF 563090 详情 12-01 3.01% -3.03% -2.01% 16.97% 18.32% 15.10% 20.65%
易方达创业板中盘200ETF 159572 详情 12-01 3.95% -1.05% -3.00% 24.01% 18.25% 26.93% 42.74%
中盘ETF 510130 详情 12-01 2.83% -1.74% 0.31% 18.93% 17.91% 17.64% 141.81%
易方达中证家电龙头ETF 159328 详情 12-01 2.55% -1.44% 0.67% 13.97% 17.75% 13.19% 11.20%
易方达上证50ETF 510100 详情 12-01 1.48% -0.56% 0.79% 14.50% 17.24% 14.57% 36.65%
易方达中证A50ETF 563080 详情 12-01 2.29% -1.18% 2.33% 16.73% 16.95% 15.64% 32.66%
易方达中证光伏产业ETF 562970 详情 12-01 3.26% -3.48% 15.05% 51.02% 15.82% 28.29% 8.87%
易方达中证国企一带一路ETF 515110 详情 12-01 1.99% -0.84% 3.41% 15.03% 13.88% 12.49% 52.98%
易方达中证国新央企科技引领ETF 563050 详情 12-01 2.36% -5.64% -9.14% 18.88% 12.86% 13.19% 2.07%
易方达中证军工ETF 512560 详情 12-01 -0.11% -1.48% -9.01% 13.75% 12.31% 14.71% 45.44%
易方达中证红利低波动ETF 563020 详情 12-01 0.84% 1.98% 1.84% 5.18% 12.15% 8.77% 32.66%
易方达中证生物科技主题ETF 159837 详情 12-01 1.08% -5.26% -11.80% 10.12% 11.12% 17.40% -48.44%
易方达中证现代农业主题ETF 562900 详情 12-01 -0.19% -0.98% -2.29% 7.29% 8.57% 10.99% -20.09%
易方达中证红利ETF 515180 详情 12-01 1.17% -0.54% 1.81% 6.62% 8.49% 5.11% 79.87%
易方达中证信息安全主题ETF 562920 详情 12-01 1.69% -5.30% -7.48% 17.90% 8.01% 15.95% 4.75%
易方达中证全指建筑材料ETF 159787 详情 12-01 2.32% 1.32% 2.42% 16.87% 7.96% 13.73% -27.59%
易方达中证绿色电力ETF 562960 详情 12-01 1.22% -3.01% 2.27% 5.63% 6.50% 4.31% 12.07%
易方达中证软件服务ETF 562930 详情 12-01 0.02% -7.23% -11.47% 14.87% 4.74% 14.11% -10.78%
易方达中证消费50ETF 159798 详情 12-01 1.20% 0.98% -0.74% 2.03% 4.61% 2.59% -2.70%
易方达沪深300医药ETF 512010 详情 12-01 0.51% -4.77% -11.87% 5.52% 4.29% 9.21% 57.40%
易方达中证医疗ETF 159847 详情 12-01 0.52% -5.84% -11.98% 7.04% 3.81% 8.03% -59.08%
易方达沪深300非银ETF 512070 详情 12-01 0.94% -3.06% -6.65% 13.71% 3.13% 5.78% 157.70%
易方达中证全指证券公司ETF 512570 详情 12-01 0.80% -5.38% -9.60% 13.96% -1.80% 2.01% 18.70%
易方达上证180ETF 530180 详情 12-01 2.24% -1.89% 0.52% 19.44% - 18.00% 17.42%
易方达上证科创板人工智能ETF 588730 详情 12-01 5.11% -4.35% -8.85% 37.94% - - 42.15%
易方达上证基准做市公司债ETF 511110 详情 12-01 -0.16% -0.16% 0.15% 0.51% - - 1.00%
易方达上证科创板综合ETF 589800 详情 12-01 3.88% -3.71% -2.28% 36.73% - - 25.96%
易方达恒生港股通创新药ETF 159316 详情 12-01 1.81% 1.97% -12.89% 26.38% - - 43.15%
易方达国证自由现金流ETF 159222 详情 12-01 3.12% 1.08% 5.65% 20.28% - - 25.73%
易方达中证红利价值ETF 563700 详情 12-01 1.18% 0.78% 3.55% 7.77% - - 10.34%
易方达中证国资央企50ETF 563060 详情 12-01 0.65% -1.00% 0.64% 7.90% - - 7.62%
易方达中证数字经济主题ETF 159311 详情 12-01 3.54% -6.15% -4.06% - - - 24.88%
易方达上证科创板200ETF 588270 详情 12-01 4.42% -2.57% -4.86% - - - 31.81%
易方达创业板50ETF 159369 详情 12-01 6.07% -2.87% 6.85% - - - 24.40%
易方达国证价值100ETF 159263 详情 12-01 2.24% 2.88% 6.18% - - - 9.46%
易方达中证A50增强策略ETF 512030 详情 12-01 1.88% -2.30% 0.18% - - - 9.30%
易方达中证AAA科技创新公司债ETF 551500 详情 12-01 -0.13% -0.11% 0.29% - - - 0.16%
易方达国证通用航空产业ETF 159255 详情 12-01 1.04% -2.76% -8.53% - - - 0.20%
易方达国证成长100ETF 159259 详情 12-01 8.36% -5.66% -8.63% - - - -3.84%
易方达上证科创板综合增强策略ETF 588550 详情 12-01 3.70% -3.76% 1.90% - - - 2.83%
易方达中证金融科技主题ETF 159299 详情 12-01 0.09% -8.47% - - - - -10.20%
易方达中证A500增强策略ETF 563600 详情 12-01 3.08% -0.94% - - - - 1.12%
易方达上证科创板新能源ETF 589960 详情 12-01 2.32% -3.75% - - - - 0.23%
易方达上证380ETF 530380 详情 12-01 2.67% -3.04% - - - - -2.63%
易方达上证580ETF 530100 详情 12-01 3.15% -1.32% - - - - 0.33%
易方达恒生生物科技ETF 159105 详情 12-01 0.84% -0.44% - - - - 0.81%
易方达中证卫星产业ETF 563530 详情 12-01 3.59% - - - - - 1.56%
易方达恒生港股通汽车主题ETF 159121 详情 12-01 2.80% - - - - - -0.53%
易方达伊塔乌巴西IBOVESPAETF(QDII) 520870 详情 11-28 3.47% - - - - - 0.38%
易方达中证A500红利低波动ETF 563510 详情 12-01 - - - - - - 0.26%