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最新更新日期：2024-07-05
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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 | 07-04 | 2.34% | 9.21% | 15.36% | 33.22% | 40.60% | 27.94% | 358.51% |
| 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 | 07-04 | 2.33% | 9.20% | 15.26% | 32.97% | 40.11% | 27.73% | 57.11% |
| 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 | 07-04 | 2.38% | 9.55% | 15.94% | 33.78% | 39.15% | 28.80% | 374.37% |
| 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 | 07-04 | 2.37% | 9.53% | 15.84% | 33.55% | 38.66% | 28.57% | 72.75% |
| 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 | 07-04 | 1.92% | 7.73% | 10.39% | 22.52% | 30.87% | 18.77% | 214.67% |
| 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 | 07-04 | 1.90% | 7.70% | 10.30% | 22.34% | 30.43% | 18.56% | 28.91% |
| 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 | 07-04 | 1.96% | 8.06% | 10.94% | 23.06% | 29.50% | 19.56% | 228.88% |
| 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 | 07-04 | 1.96% | 8.04% | 10.86% | 22.88% | 29.07% | 19.37% | 42.17% |
| 易方达原油A类美元汇 003322 | 详情 | QDII-商品 | 07-04 | 2.64% | 12.60% | 0.74% | 16.89% | 26.11% | 17.83% | 31.51% |
| 易方达原油C类美元汇 003323 | 详情 | QDII-商品 | 07-04 | 2.64% | 12.56% | 0.66% | 16.73% | 25.72% | 17.63% | 26.33% |
| 易方达原油A类人民币 161129 | 详情 | QDII-商品 | 07-04 | 2.65% | 12.93% | 1.21% | 17.37% | 24.79% | 18.60% | 35.66% |
| 易方达原油C类人民币 003321 | 详情 | QDII-商品 | 07-04 | 2.65% | 12.91% | 1.14% | 17.20% | 24.42% | 18.43% | 30.32% |
| 易方达标普500指数美元汇A 003718 | 详情 | 指数型-海外股票 | 07-04 | 0.89% | 4.31% | 5.66% | 16.76% | 22.85% | 14.83% | 134.80% |
| 易方达黄金ETF联接A 000307 | 详情 | 指数型-其他 | 07-05 | 1.39% | 1.19% | 3.35% | 15.39% | 22.45% | 15.50% | 88.42% |
| 易方达标普500指数美元汇C 012861 | 详情 | 指数型-海外股票 | 07-04 | 0.90% | 4.26% | 5.60% | 16.56% | 22.39% | 14.63% | 27.71% |
| 易方达黄金ETF联接C 002963 | 详情 | 指数型-其他 | 07-05 | 1.38% | 1.16% | 3.26% | 15.19% | 22.02% | 15.29% | 79.55% |
| 易方达标普500指数人民币A 161125 | 详情 | 指数型-海外股票 | 07-04 | 0.96% | 4.63% | 6.22% | 17.27% | 21.59% | 15.63% | 143.47% |
| 易方达标普500指数人民币C 012860 | 详情 | 指数型-海外股票 | 07-04 | 0.95% | 4.61% | 6.12% | 17.07% | 21.16% | 15.42% | 40.75% |
| 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 | 07-04 | 2.63% | 7.18% | 11.43% | 26.55% | 18.67% | 22.22% | 9.37% |
| 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 | 07-04 | 2.60% | 7.13% | 11.27% | 26.34% | 18.16% | 21.98% | 8.22% |
| 易方达黄金主题美元现汇C 007978 | 详情 | QDII-商品 | 07-04 | 2.29% | 2.29% | 3.88% | 15.52% | 17.54% | 12.61% | 17.54% |
| 易方达全球成长精选混合(QDII)人民币A 012920 | 详情 | QDII-混合偏股 | 07-04 | 2.67% | 7.51% | 11.96% | 27.11% | 17.45% | 23.07% | 22.34% |
| 易方达全球成长精选混合(QDII)人民币C 012922 | 详情 | QDII-混合偏股 | 07-04 | 2.66% | 7.47% | 11.85% | 26.88% | 17.01% | 22.85% | 21.11% |
| 易方达黄金主题美元现汇A 007977 | 详情 | QDII-商品 | 07-04 | 2.29% | 2.29% | 3.08% | 15.52% | 16.52% | 11.67% | 17.54% |
| 易方达黄金主题人民币C 007976 | 详情 | QDII-商品 | 07-04 | 2.47% | 2.69% | 4.26% | 16.04% | 16.18% | 13.15% | 18.49% |
| 易方达黄金主题人民币A 161116 | 详情 | QDII-商品 | 07-04 | 2.46% | 2.57% | 3.91% | 15.86% | 16.00% | 12.99% | -4.30% |
| 易方达中证银行ETF联接(LOF)A 161121 | 详情 | 指数型-股票 | 07-05 | 0.00% | 0.91% | 6.29% | 16.81% | 15.65% | 17.65% | 41.84% |
| 易方达中证银行ETF联接(LOF)C 009860 | 详情 | 指数型-股票 | 07-05 | 0.00% | 0.89% | 6.21% | 16.64% | 15.29% | 17.46% | 20.12% |
| 易方达资源行业混合 110025 | 详情 | 混合型-偏股 | 07-05 | 0.30% | -3.36% | -5.36% | 10.06% | 13.36% | 11.35% | 32.40% |
| 易方达中证红利ETF联接A 009051 | 详情 | 指数型-股票 | 07-05 | 0.32% | -1.82% | 0.98% | 8.10% | 9.66% | 10.76% | 39.63% |
| 易方达中证红利ETF联接C 009052 | 详情 | 指数型-股票 | 07-05 | 0.32% | -1.83% | 0.96% | 8.05% | 9.55% | 10.71% | 39.07% |
| 易方达标普生物科技美元汇A 003720 | 详情 | 指数型-海外股票 | 07-04 | -2.10% | -0.32% | -0.48% | 0.92% | 8.36% | 1.14% | 28.60% |
| 易方达标普生物科技美元汇C 012867 | 详情 | 指数型-海外股票 | 07-04 | -2.07% | -0.32% | -0.54% | 0.76% | 8.07% | 0.98% | -29.30% |
| 易方达标普生物科技人民币A 161127 | 详情 | 指数型-海外股票 | 07-04 | -2.02% | 0.01% | 0.05% | 1.36% | 7.28% | 1.84% | 33.08% |
| 易方达增强回报债券A 110017 | 详情 | 债券型-混合一级 | 07-05 | 0.00% | -0.07% | 1.87% | 7.35% | 7.19% | 7.43% | 256.50% |
| 易方达标普生物科技人民币C 012866 | 详情 | 指数型-海外股票 | 07-04 | -2.03% | -0.02% | -0.04% | 1.18% | 6.91% | 1.65% | -22.04% |
| 易方达恒裕一年定开债 009050 | 详情 | 债券型-长债 | 07-05 | -0.04% | 0.51% | 1.72% | 4.05% | 6.86% | 4.23% | 20.78% |
| 易方达瑞锦混合A 009689 | 详情 | 混合型-灵活 | 07-05 | 0.49% | 0.87% | 2.51% | 6.82% | 6.86% | 6.91% | 24.41% |
| 易方达增强回报债券B 110018 | 详情 | 债券型-混合一级 | 07-05 | -0.07% | -0.14% | 1.75% | 7.12% | 6.72% | 7.12% | 232.77% |
| 易方达瑞锦混合C 009690 | 详情 | 混合型-灵活 | 07-05 | 0.49% | 0.86% | 2.46% | 6.72% | 6.65% | 6.80% | 23.43% |
| 易方达稳泰一年持有混合A 011779 | 详情 | 混合型-偏债 | 07-05 | 0.00% | 0.25% | 2.09% | 5.69% | 6.56% | 5.79% | 10.46% |
| 易方达瑞祥灵活配置混合I 001835 | 详情 | 混合型-灵活 | 07-05 | 0.13% | 0.00% | 1.64% | 5.09% | 6.44% | 5.01% | 54.57% |
| 易方达瑞智灵活配置混合I 001806 | 详情 | 混合型-灵活 | 07-05 | 0.07% | 0.58% | 2.08% | 5.12% | 6.42% | 5.04% | 43.12% |
| 易方达中债7-10年国开债A 003358 | 详情 | 指数型-固收 | 07-05 | -0.20% | 0.48% | 1.65% | 4.11% | 6.42% | 4.20% | 35.24% |
| 易方达中债7-10年国开债C 009803 | 详情 | 指数型-固收 | 07-05 | -0.20% | 0.47% | 1.61% | 4.05% | 6.30% | 4.14% | 22.85% |
| 易方达瑞祥灵活配置混合E 001836 | 详情 | 混合型-灵活 | 07-05 | 0.14% | 0.00% | 1.66% | 4.99% | 6.27% | 4.91% | 53.24% |
| 易方达瑞智灵活配置混合E 001807 | 详情 | 混合型-灵活 | 07-05 | 0.15% | 0.60% | 2.05% | 5.08% | 6.24% | 5.00% | 39.99% |
| 易方达瑞选灵活配置混合I 001443 | 详情 | 混合型-灵活 | 07-05 | -0.24% | -0.77% | 1.33% | 6.50% | 6.23% | 6.03% | 104.52% |
| 易方达瑞富灵活配置混合I 001745 | 详情 | 混合型-灵活 | 07-05 | 0.07% | 0.00% | 2.19% | 5.66% | 6.22% | 5.50% | 58.03% |
| 易方达稳泰一年持有混合C 011780 | 详情 | 混合型-偏债 | 07-05 | -0.01% | 0.21% | 2.00% | 5.51% | 6.19% | 5.61% | 9.23% |
| 易方达瑞选灵活配置混合E 001444 | 详情 | 混合型-灵活 | 07-05 | -0.24% | -0.79% | 1.23% | 6.35% | 6.01% | 5.87% | 100.69% |
| 易方达高等级信用债债券A 000147 | 详情 | 债券型-长债 | 07-05 | -0.07% | 0.39% | 1.61% | 3.68% | 5.96% | 3.80% | 56.12% |
| 易方达瑞富灵活配置混合E 001746 | 详情 | 混合型-灵活 | 07-05 | 0.07% | -0.07% | 2.13% | 5.55% | 5.95% | 5.39% | 56.68% |
| 易方达瑞景混合 001433 | 详情 | 混合型-灵活 | 07-05 | 0.00% | 0.00% | 1.57% | 4.60% | 5.92% | 4.54% | 75.02% |
| 易方达瑞兴灵活配置混合I 001817 | 详情 | 混合型-灵活 | 07-05 | 0.00% | 0.00% | 1.56% | 4.51% | 5.90% | 4.44% | 49.31% |
| 易方达新利灵活配置混合 001249 | 详情 | 混合型-灵活 | 07-05 | 0.06% | 0.06% | 1.56% | 4.51% | 5.88% | 4.44% | 76.10% |
| 易方达丰惠混合 002602 | 详情 | 混合型-偏债 | 07-05 | 0.08% | -0.08% | 1.66% | 6.21% | 5.77% | 6.21% | 33.39% |
| 易方达瑞兴灵活配置混合E 001818 | 详情 | 混合型-灵活 | 07-05 | 0.07% | 0.00% | 1.50% | 4.50% | 5.75% | 4.42% | 47.38% |
| 易方达新享混合A 001342 | 详情 | 混合型-灵活 | 07-05 | 0.07% | 0.26% | 1.86% | 4.22% | 5.66% | 4.29% | 138.56% |
| 易方达瑞川混合A 009215 | 详情 | 混合型-灵活 | 07-05 | -0.17% | -0.78% | 1.16% | 6.64% | 5.63% | 6.31% | 28.12% |
| 易方达高等级信用债债券C 000148 | 详情 | 债券型-长债 | 07-05 | -0.07% | 0.36% | 1.51% | 3.49% | 5.55% | 3.60% | 52.37% |
| 易方达亚洲精选股票 118001 | 详情 | QDII-普通股票 | 07-04 | 2.26% | 3.44% | 8.29% | 23.60% | 5.55% | 20.44% | 8.40% |
| 易方达新享混合C 001343 | 详情 | 混合型-灵活 | 07-05 | 0.08% | 0.24% | 1.77% | 4.12% | 5.43% | 4.12% | 71.50% |
| 易方达年年恒秋一年定开债A 007997 | 详情 | 债券型-长债 | 07-05 | 0.07% | 0.32% | 1.29% | 2.85% | 5.41% | 2.99% | 21.64% |
| 易方达瑞川混合C 009216 | 详情 | 混合型-灵活 | 07-05 | -0.18% | -0.80% | 1.10% | 6.52% | 5.41% | 6.20% | 27.10% |
| 易方达中债新综指发起式(LOF)A 161119 | 详情 | 指数型-固收 | 07-05 | -0.03% | 0.53% | 1.49% | 3.45% | 5.35% | 3.49% | 69.21% |
| 易方达信用债债券A 000032 | 详情 | 债券型-长债 | 07-05 | -0.05% | 0.46% | 1.41% | 3.21% | 5.29% | 3.32% | 66.23% |
| 易方达瑞弘混合A 003882 | 详情 | 混合型-灵活 | 07-05 | 0.15% | 0.34% | 2.29% | 5.06% | 5.19% | 4.86% | 94.91% |
| 易方达恒安定开债发起式 005439 | 详情 | 债券型-长债 | 07-05 | -0.04% | 0.47% | 1.72% | 3.22% | 5.15% | 3.24% | 27.97% |
| 易方达恒盛3个月定开混合 007884 | 详情 | 混合型-偏债 | 07-05 | -0.27% | -0.64% | 0.94% | 4.59% | 5.14% | 4.49% | 31.27% |
| 易方达投资级信用债债券A 000205 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.28% | 1.26% | 3.13% | 5.12% | 3.22% | 72.47% |
| 易方达恒久添利1年定开债A 000265 | 详情 | 债券型-长债 | 07-05 | 0.10% | 0.44% | 1.40% | 2.98% | 5.12% | 3.08% | 57.12% |
| 易方达年年恒秋一年定开债C 007998 | 详情 | 债券型-长债 | 07-05 | 0.06% | 0.29% | 1.20% | 2.69% | 5.08% | 2.83% | 19.95% |
| 易方达年年恒实纯债一年定开A 010471 | 详情 | 债券型-长债 | 07-05 | 0.06% | 0.39% | 1.49% | 2.85% | 5.05% | 2.91% | 15.56% |
| 易方达新益混合I 001314 | 详情 | 混合型-灵活 | 07-05 | 0.00% | 0.18% | 2.05% | 6.11% | 5.02% | 5.32% | 132.77% |
| 易方达磐泰一年持有期混合A 009249 | 详情 | 混合型-偏债 | 07-05 | 0.03% | -0.35% | 0.66% | 4.91% | 5.02% | 4.78% | 16.31% |
| 易方达永旭定开债 161117 | 详情 | 债券型-长债 | 07-05 | 0.00% | 0.28% | 1.32% | 2.76% | 5.01% | 2.85% | 95.82% |
| 易方达中债新综指发起式(LOF)C 161120 | 详情 | 指数型-固收 | 07-05 | -0.04% | 0.50% | 1.40% | 3.28% | 4.98% | 3.31% | 63.46% |
| 易方达瑞弘混合C 003883 | 详情 | 混合型-灵活 | 07-05 | 0.15% | 0.33% | 2.24% | 4.95% | 4.97% | 4.74% | 92.54% |
| 易方达瑞通灵活配置混合A 003839 | 详情 | 混合型-灵活 | 07-05 | 0.12% | 0.33% | 2.09% | 4.49% | 4.94% | 4.44% | 95.98% |
| 易方达信用债债券C 000033 | 详情 | 债券型-长债 | 07-05 | -0.06% | 0.42% | 1.30% | 3.00% | 4.87% | 3.11% | 59.23% |
| 易方达新益混合E 001315 | 详情 | 混合型-灵活 | 07-05 | -0.03% | 0.14% | 2.00% | 5.99% | 4.79% | 5.20% | 206.78% |
| 易方达投资级信用债债券C 000206 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.26% | 1.18% | 2.98% | 4.78% | 3.07% | 68.03% |
| 易方达瑞信混合I 001441 | 详情 | 混合型-灵活 | 07-05 | 0.00% | -0.26% | 1.38% | 3.91% | 4.76% | 3.70% | 60.48% |
| 易方达年年恒实纯债一年定开C 010472 | 详情 | 债券型-长债 | 07-05 | 0.05% | 0.36% | 1.41% | 2.69% | 4.73% | 2.75% | 14.35% |
| 易方达纯债1年定开债A 000111 | 详情 | 债券型-长债 | 07-05 | 0.10% | 0.38% | 1.34% | 2.70% | 4.70% | 2.80% | 68.32% |
| 易方达瑞通灵活配置混合C 003840 | 详情 | 混合型-灵活 | 07-05 | 0.12% | 0.31% | 2.04% | 4.39% | 4.70% | 4.33% | 93.32% |
| 易方达瑞和灵活配置混合 001562 | 详情 | 混合型-灵活 | 07-05 | 0.06% | -0.40% | 1.35% | 3.98% | 4.68% | 3.73% | 79.06% |
| 易方达恒久添利1年定开债C 000266 | 详情 | 债券型-长债 | 07-05 | 0.10% | 0.39% | 1.35% | 2.74% | 4.67% | 2.84% | 51.04% |
| 易方达悦通一年持有期混合A 009810 | 详情 | 混合型-偏债 | 07-05 | -0.15% | -0.20% | 1.54% | 4.86% | 4.61% | 4.55% | 11.10% |
| 易方达瑞信混合E 001442 | 详情 | 混合型-灵活 | 07-05 | 0.00% | -0.20% | 1.33% | 3.82% | 4.60% | 3.68% | 58.44% |
| 易方达恒益定开债券发起式 005124 | 详情 | 债券型-长债 | 07-05 | 0.05% | 0.42% | 1.58% | 3.01% | 4.59% | 3.08% | 32.37% |
| 易方达富华纯债A 005099 | 详情 | 债券型-长债 | 07-05 | 0.04% | 0.33% | 1.22% | 2.63% | 4.57% | 2.72% | 13.76% |
| 易方达年年恒夏一年定开债A 007525 | 详情 | 债券型-长债 | 07-05 | 0.07% | 0.36% | 1.23% | 2.50% | 4.53% | 2.60% | 22.19% |
| 易方达年年恒春定开债A 009292 | 详情 | 债券型-长债 | 07-05 | 0.07% | 0.35% | 1.35% | 2.55% | 4.53% | 2.64% | 14.30% |
| 易方达纯债债券A 110037 | 详情 | 债券型-长债 | 07-05 | -0.04% | 0.46% | 1.33% | 3.17% | 4.44% | 3.31% | 69.65% |
| 易方达磐泰一年持有期混合C 009250 | 详情 | 混合型-偏债 | 07-05 | 0.03% | -0.39% | 0.51% | 4.59% | 4.40% | 4.47% | 13.63% |
| 易方达新鑫混合I 001285 | 详情 | 混合型-灵活 | 07-05 | -0.03% | 0.12% | 1.29% | 3.53% | 4.38% | 3.47% | 72.45% |
| 易方达鑫转添利混合A 005955 | 详情 | 混合型-偏债 | 07-05 | -0.07% | -0.06% | 1.61% | 4.19% | 4.35% | 4.03% | 79.34% |
| 易方达纯债1年定开债C 000112 | 详情 | 债券型-长债 | 07-05 | 0.10% | 0.29% | 1.15% | 2.51% | 4.31% | 2.61% | 61.95% |
| 易方达富惠纯债债券A 003214 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.25% | 1.00% | 2.28% | 4.29% | 2.38% | 33.96% |
| 易方达中债3-5年国开行债A 007171 | 详情 | 指数型-固收 | 07-05 | -0.01% | 0.43% | 1.34% | 2.85% | 4.26% | 2.76% | 21.85% |
| 易方达年年恒夏一年定开债C 007526 | 详情 | 债券型-长债 | 07-05 | 0.07% | 0.34% | 1.16% | 2.35% | 4.21% | 2.45% | 20.39% |
| 易方达年年恒春定开债C 009293 | 详情 | 债券型-长债 | 07-05 | 0.06% | 0.33% | 1.27% | 2.39% | 4.21% | 2.48% | 12.88% |
| 易方达悦通一年持有期混合C 009811 | 详情 | 混合型-偏债 | 07-05 | -0.16% | -0.23% | 1.44% | 4.65% | 4.20% | 4.33% | 9.53% |
| 易方达富惠纯债债券C 017621 | 详情 | 债券型-长债 | 07-05 | 0.03% | 0.24% | 0.97% | 2.23% | 4.19% | 2.33% | 6.68% |
| 易方达新鑫混合E 001286 | 详情 | 混合型-灵活 | 07-05 | -0.03% | 0.10% | 1.24% | 3.43% | 4.16% | 3.36% | 67.75% |
| 易方达中债3-5年国开行债C 007172 | 详情 | 指数型-固收 | 07-05 | -0.01% | 0.42% | 1.31% | 2.80% | 4.16% | 2.71% | 21.91% |
| 易方达富华纯债C 000833 | 详情 | 债券型-长债 | 07-05 | 0.04% | 0.30% | 1.12% | 2.43% | 4.15% | 2.51% | 12.89% |
| 易方达恒兴3个月定开债 007451 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.33% | 1.30% | 2.67% | 4.14% | 2.73% | 16.89% |
| 易方达恒利定期开放债券 007104 | 详情 | 债券型-长债 | 07-05 | -0.05% | 0.29% | 1.02% | 2.65% | 4.08% | 2.68% | 19.90% |
| 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 | 07-05 | 0.05% | 0.22% | 0.78% | 1.86% | 4.05% | 1.89% | 9.73% |
| 易方达中证海外50ETF联接美元A 006329 | 详情 | 指数型-海外股票 | 07-04 | 2.16% | -1.82% | 10.95% | 10.41% | 4.03% | 9.66% | -23.21% |
| 易方达纯债债券C 110038 | 详情 | 债券型-长债 | 07-05 | -0.04% | 0.42% | 1.23% | 2.97% | 4.02% | 3.11% | 61.70% |
| 易方达恒信定期开放债券 005740 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.36% | 1.38% | 2.67% | 4.00% | 2.72% | 27.96% |
| 易方达岁丰添利债券(LOF)A 161115 | 详情 | 债券型-混合一级 | 07-05 | -0.11% | 0.09% | 1.18% | 3.28% | 4.00% | 3.23% | 207.82% |
| 易方达瑞祺灵活配置混合I 001747 | 详情 | 混合型-灵活 | 07-05 | -0.25% | -0.81% | 0.96% | 5.53% | 3.94% | 4.83% | 64.79% |
| 易方达裕景添利6个月定开债 002600 | 详情 | 债券型-长债 | 07-05 | -0.08% | -0.25% | 1.11% | 2.59% | 3.91% | 2.59% | 47.02% |
| 易方达稳鑫30天滚动持有短债A 011961 | 详情 | 债券型-中短债 | 07-05 | 0.05% | 0.21% | 0.72% | 1.90% | 3.87% | 1.94% | 10.64% |
| 易方达悦浦一年持有混合A 013517 | 详情 | 混合型-偏债 | 07-05 | -0.24% | -0.59% | 1.38% | 4.12% | 3.87% | 3.60% | 6.05% |
| 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 | 07-05 | 0.05% | 0.19% | 0.73% | 1.75% | 3.84% | 1.79% | 9.15% |
| 易方达恒智63个月定开债发起式 009809 | 详情 | 债券型-长债 | 07-05 | 0.07% | 0.35% | 0.95% | 1.87% | 3.83% | 1.93% | 15.52% |
| 易方达瑞祺灵活配置混合E 001748 | 详情 | 混合型-灵活 | 07-05 | -0.19% | -0.82% | 0.90% | 5.39% | 3.78% | 4.69% | 62.75% |
| 易方达安益90天持有债券A 017989 | 详情 | 债券型-混合一级 | 07-05 | 0.05% | 0.22% | 0.80% | 1.44% | 3.75% | 1.45% | 4.00% |
| 易方达岁丰添利债券(LOF)C 017156 | 详情 | 债券型-混合一级 | 07-05 | -0.12% | 0.07% | 1.12% | 3.15% | 3.73% | 3.09% | 4.49% |
| 易方达鑫转添利混合C 005956 | 详情 | 混合型-偏债 | 07-05 | -0.08% | -0.12% | 1.46% | 3.88% | 3.72% | 3.71% | 72.10% |
| 易方达稳鑫30天滚动持有短债C 011962 | 详情 | 债券型-中短债 | 07-05 | 0.05% | 0.19% | 0.68% | 1.81% | 3.69% | 1.85% | 9.95% |
| 易方达中证海外50ETF联接美元C 006330 | 详情 | 指数型-海外股票 | 07-04 | 2.22% | -1.78% | 10.93% | 10.27% | 3.66% | 9.50% | -25.17% |
| 易方达中短期美元债(QDII)A美元现汇 007362 | 详情 | QDII-纯债 | 07-04 | 0.13% | 0.38% | 1.21% | 1.67% | 3.60% | 1.34% | 9.25% |
| 易方达安益90天持有债券C 017990 | 详情 | 债券型-混合一级 | 07-05 | 0.05% | 0.21% | 0.77% | 1.35% | 3.60% | 1.36% | 3.83% |
| 易方达裕华利率债3个月定开债 013497 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.36% | 0.99% | 2.50% | 3.59% | 2.41% | 8.69% |
| 易方达裕祥回报债券A 002351 | 详情 | 债券型-混合二级 | 07-05 | -0.25% | -1.17% | 0.37% | 3.94% | 3.47% | 3.67% | 78.73% |
| 易方达悦浦一年持有混合C 013518 | 详情 | 混合型-偏债 | 07-05 | -0.24% | -0.63% | 1.27% | 3.91% | 3.45% | 3.39% | 4.90% |
| 易方达裕浙3个月定开债券 017705 | 详情 | 债券型-长债 | 07-05 | 0.01% | 0.29% | 1.02% | 2.43% | 3.44% | 2.38% | 3.55% |
| 易方达稳丰90天滚动持有短债A 012933 | 详情 | 债券型-中短债 | 07-05 | 0.05% | 0.21% | 0.80% | 1.74% | 3.35% | 1.79% | 9.28% |
| 易方达裕丰回报债券A 000171 | 详情 | 债券型-混合二级 | 07-05 | -0.23% | -0.86% | 0.64% | 3.65% | 3.34% | 3.16% | 120.43% |
| 易方达中短期美元债(QDII)C美元现汇 007363 | 详情 | QDII-纯债 | 07-04 | 0.13% | 0.39% | 1.17% | 1.56% | 3.31% | 1.23% | 7.66% |
| 易方达瑞财混合I 001802 | 详情 | 混合型-灵活 | 07-05 | -0.37% | -0.92% | 0.56% | 3.17% | 3.27% | 2.88% | 55.54% |
| 易方达安和中短债A 110051 | 详情 | 债券型-中短债 | 07-05 | 0.05% | 0.22% | 0.81% | 1.75% | 3.25% | 1.80% | 11.40% |
| 易方达富财纯债 005667 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.28% | 0.79% | 2.14% | 3.24% | 2.07% | 21.14% |
| 易方达裕兴3个月定开债 012795 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.24% | 0.93% | 2.23% | 3.24% | 2.22% | 7.55% |
| 易方达中债3-5年期国债指数 001512 | 详情 | 指数型-固收 | 07-05 | 0.00% | 0.46% | 1.15% | 2.25% | 3.21% | 2.33% | 32.00% |
| 易方达中债1-3年国开债A 007169 | 详情 | 指数型-固收 | 07-05 | 0.02% | 0.25% | 0.87% | 2.11% | 3.14% | 2.03% | 18.29% |
| 易方达稳丰90天滚动持有短债C 012934 | 详情 | 债券型-中短债 | 07-05 | 0.05% | 0.19% | 0.75% | 1.65% | 3.14% | 1.68% | 8.63% |
| 易方达安源中短债债券A 110053 | 详情 | 债券型-中短债 | 07-05 | 0.04% | 0.21% | 0.79% | 1.71% | 3.13% | 1.75% | 16.91% |
| 易方达瑞财混合E 001803 | 详情 | 混合型-灵活 | 07-05 | -0.37% | -0.93% | 0.47% | 2.99% | 3.09% | 2.79% | 52.84% |
| 易方达裕祥回报债券C 017420 | 详情 | 债券型-混合二级 | 07-05 | -0.25% | -1.23% | 0.25% | 3.75% | 3.08% | 3.42% | 3.75% |
| 易方达中债1-3年政金债C 007365 | 详情 | 指数型-固收 | 07-05 | 0.03% | 0.24% | 0.79% | 2.07% | 3.05% | 2.02% | 14.91% |
| 易方达中债1-3年政金债A 007364 | 详情 | 指数型-固收 | 07-05 | 0.04% | 0.24% | 0.80% | 2.01% | 3.04% | 1.96% | 15.26% |
| 易方达安和中短债C 110050 | 详情 | 债券型-中短债 | 07-05 | 0.04% | 0.21% | 0.75% | 1.65% | 3.04% | 1.69% | 10.44% |
| 易方达中债1-3年国开债C 007170 | 详情 | 指数型-固收 | 07-05 | 0.02% | 0.24% | 0.84% | 2.05% | 3.03% | 1.97% | 17.69% |
| 易方达招易一年持有期混合A 009412 | 详情 | 混合型-偏债 | 07-05 | -0.24% | -0.84% | 0.67% | 4.22% | 3.02% | 3.58% | 14.94% |
| 易方达安瑞短债A 006319 | 详情 | 债券型-中短债 | 07-05 | 0.05% | 0.19% | 0.63% | 1.43% | 3.01% | 1.49% | 17.25% |
| 易方达中证海外50ETF联接人民币A 006327 | 详情 | 指数型-海外股票 | 07-04 | 2.27% | -1.50% | 11.58% | 10.92% | 2.96% | 10.45% | -19.04% |
| 易方达恒惠定开债 006112 | 详情 | 债券型-长债 | 07-05 | 0.04% | 0.27% | 1.00% | 1.99% | 2.94% | 1.97% | 26.89% |
| 易方达裕丰回报债券C 016479 | 详情 | 债券型-混合二级 | 07-05 | -0.23% | -0.92% | 0.53% | 3.43% | 2.88% | 2.94% | 1.90% |
| 易方达恒固18个月封闭式债券A 017798 | 详情 | 债券型-混合一级 | 07-05 | 0.04% | 0.26% | 0.72% | 1.43% | 2.85% | 1.46% | 3.78% |
| 易方达安源中短债债券C 110052 | 详情 | 债券型-中短债 | 07-05 | 0.04% | 0.18% | 0.71% | 1.57% | 2.82% | 1.60% | 15.18% |
| 易方达安瑞短债C 006320 | 详情 | 债券型-中短债 | 07-05 | 0.04% | 0.17% | 0.58% | 1.32% | 2.80% | 1.38% | 15.99% |
| 易方达如意安泰(FOF)A 009213 | 详情 | FOF-稳健型 | 07-04 | -0.04% | -0.63% | 0.68% | 2.93% | 2.75% | 2.72% | 12.72% |
| 易方达招易一年持有期混合C 009413 | 详情 | 混合型-偏债 | 07-05 | -0.25% | -0.86% | 0.58% | 4.06% | 2.71% | 3.41% | 13.56% |
| 易方达恒茂39个月定开债券 009212 | 详情 | 债券型-长债 | 07-05 | 0.04% | 0.20% | 0.62% | 1.20% | 2.64% | 1.23% | 13.00% |
| 易方达高质量严选三年持有 010340 | 详情 | 混合型-偏股 | 07-05 | -0.06% | -4.17% | -4.35% | 6.22% | 2.63% | 5.70% | -22.64% |
| 易方达恒固18个月封闭式债券C 017799 | 详情 | 债券型-混合一级 | 07-05 | 0.03% | 0.24% | 0.66% | 1.30% | 2.59% | 1.33% | 3.43% |
| 易方达安悦超短债F 006664 | 详情 | 债券型-中短债 | 07-05 | 0.04% | 0.17% | 0.56% | 1.28% | 2.58% | 1.32% | 16.83% |
| 易方达安悦超短债A 006662 | 详情 | 债券型-中短债 | 07-05 | 0.04% | 0.17% | 0.57% | 1.28% | 2.58% | 1.32% | 16.97% |
| 易方达中证海外50ETF联接人民币C 006328 | 详情 | 指数型-海外股票 | 07-04 | 2.26% | -1.54% | 11.47% | 10.68% | 2.54% | 10.22% | -21.16% |
| 易方达中短期美元债(QDII)A人民币 007360 | 详情 | QDII-纯债 | 07-04 | 0.16% | 0.70% | 1.70% | 2.13% | 2.52% | 2.05% | 12.88% |
| 易方达宁易一年持有混合A 011347 | 详情 | 混合型-偏债 | 07-05 | -0.17% | -0.26% | 0.83% | 3.46% | 2.50% | 2.95% | 5.08% |
| 易方达如意安泰(FOF)C 009214 | 详情 | FOF-稳健型 | 07-04 | -0.05% | -0.66% | 0.60% | 2.78% | 2.45% | 2.57% | 11.42% |
| 易方达中证同业存单AAA指数7天持有 015822 | 详情 | 指数型-固收 | 07-05 | 0.04% | 0.19% | 0.58% | 1.26% | 2.40% | 1.25% | 4.97% |
| 易方达安悦超短债C 006663 | 详情 | 债券型-中短债 | 07-05 | 0.04% | 0.15% | 0.52% | 1.18% | 2.39% | 1.22% | 16.06% |
| 易方达中短期美元债(QDII)C人民币 007361 | 详情 | QDII-纯债 | 07-04 | 0.15% | 0.68% | 1.63% | 1.97% | 2.22% | 1.89% | 11.21% |
| 易方达安心回报债券A 110027 | 详情 | 债券型-混合二级 | 07-05 | -0.42% | -1.31% | 0.34% | 2.94% | 2.11% | 2.42% | 260.88% |
| 易方达悦盈一年持有混合A 011302 | 详情 | 混合型-偏债 | 07-05 | -0.14% | -0.87% | -0.42% | 3.66% | 2.09% | 3.23% | 3.48% |
| 易方达宁易一年持有混合C 011348 | 详情 | 混合型-偏债 | 07-05 | -0.18% | -0.29% | 0.72% | 3.25% | 2.08% | 2.73% | 3.72% |
| 易方达悦信一年持有混合A 011720 | 详情 | 混合型-偏债 | 07-05 | -0.10% | -0.90% | -0.34% | 2.91% | 1.87% | 2.40% | 3.24% |
| 易方达悦弘一年持有期混合A 011508 | 详情 | 混合型-偏债 | 07-05 | -0.13% | -0.81% | -0.20% | 3.03% | 1.76% | 2.55% | 3.79% |
| 易方达安心回报债券B 110028 | 详情 | 债券型-混合二级 | 07-05 | -0.43% | -1.34% | 0.24% | 2.74% | 1.71% | 2.22% | 244.83% |
| 易方达悦盈一年持有混合C 011303 | 详情 | 混合型-偏债 | 07-05 | -0.16% | -0.90% | -0.53% | 3.45% | 1.67% | 3.02% | 2.07% |
| 易方达如意安和一年持有混合(FOF)A 014617 | 详情 | FOF-稳健型 | 07-03 | -0.02% | -0.39% | 0.72% | 2.48% | 1.65% | 2.25% | 4.03% |
| 易方达悦夏一年持有混合A 012077 | 详情 | 混合型-偏债 | 07-05 | -0.13% | -0.94% | -0.51% | 2.71% | 1.57% | 2.21% | 3.97% |
| 易方达丰和债券A 002969 | 详情 | 债券型-混合二级 | 07-05 | -0.37% | -1.26% | 0.11% | 2.69% | 1.54% | 2.06% | 44.37% |
| 易方达裕富债券A 008556 | 详情 | 债券型-混合二级 | 07-05 | -0.45% | -1.00% | 0.10% | 3.39% | 1.52% | 2.94% | 13.10% |
| 易方达悦信一年持有混合C 011721 | 详情 | 混合型-偏债 | 07-05 | -0.10% | -0.93% | -0.43% | 2.71% | 1.47% | 2.20% | 1.95% |
| 易方达裕如灵活配置混合A 001136 | 详情 | 混合型-灵活 | 07-05 | -0.31% | -1.47% | 0.08% | 4.07% | 1.43% | 3.65% | 58.09% |
| 易方达上证50增强A 110003 | 详情 | 指数型-股票 | 07-05 | -0.43% | -3.78% | -2.29% | 9.07% | 1.40% | 7.55% | 478.82% |
| 易方达悦弘一年持有期混合C 011509 | 详情 | 混合型-偏债 | 07-05 | -0.14% | -0.84% | -0.30% | 2.81% | 1.36% | 2.33% | 2.39% |
| 易方达稳健收益债券B 110008 | 详情 | 债券型-混合二级 | 07-05 | -0.32% | -1.31% | 0.28% | 3.00% | 1.31% | 2.50% | 234.74% |
| 易方达如意安和一年持有混合(FOF)C 014618 | 详情 | FOF-稳健型 | 07-03 | -0.03% | -0.44% | 0.62% | 2.27% | 1.24% | 2.04% | 2.98% |
| 易方达悦丰一年持有期混合A 012821 | 详情 | 混合型-偏债 | 07-05 | -0.13% | -1.04% | -0.34% | 2.37% | 1.21% | 1.84% | 3.39% |
| 易方达悦夏一年持有混合C 012078 | 详情 | 混合型-偏债 | 07-05 | -0.14% | -0.97% | -0.60% | 2.52% | 1.17% | 2.01% | 2.70% |
| 易方达丰华债券A 000189 | 详情 | 债券型-混合二级 | 07-05 | -0.25% | -0.98% | -0.09% | 2.76% | 1.16% | 1.89% | 50.09% |
| 易方达裕惠定开混合发起式A 000436 | 详情 | 混合型-偏债 | 07-05 | -0.42% | -1.71% | -0.24% | 1.95% | 1.15% | 1.64% | 150.43% |
| 易方达上证50增强C 004746 | 详情 | 指数型-股票 | 07-05 | -0.44% | -3.80% | -2.35% | 8.94% | 1.15% | 7.42% | 62.13% |
| 易方达裕富债券C 008557 | 详情 | 债券型-混合二级 | 07-05 | -0.45% | -1.02% | 0.02% | 3.23% | 1.15% | 2.78% | 11.24% |
| 易方达丰和债券C 016699 | 详情 | 债券型-混合二级 | 07-05 | -0.38% | -1.30% | 0.01% | 2.50% | 1.14% | 1.86% | 1.29% |
| 易方达悦稳一年持有混合A 014904 | 详情 | 混合型-偏债 | 07-05 | -0.15% | -1.06% | -0.56% | 2.54% | 1.10% | 2.06% | 3.36% |
| 易方达裕如灵活配置混合C 017417 | 详情 | 混合型-灵活 | 07-05 | -0.31% | -1.55% | -0.08% | 3.85% | 1.04% | 3.42% | 1.68% |
| 易方达稳健收益债券C 008008 | 详情 | 债券型-混合二级 | 07-05 | -0.32% | -1.33% | 0.22% | 2.87% | 1.03% | 2.36% | 21.15% |
| 易方达稳健收益债券A 110007 | 详情 | 债券型-混合二级 | 07-05 | -0.32% | -1.33% | 0.20% | 2.84% | 1.00% | 2.33% | 219.49% |
| 易方达裕惠定开混合发起式C 016344 | 详情 | 混合型-偏债 | 07-05 | -0.36% | -1.66% | -0.30% | 1.78% | 0.85% | 1.47% | 2.82% |
| 易方达双债增强债券A 110035 | 详情 | 债券型-混合一级 | 07-05 | -0.52% | -1.82% | -0.35% | 1.77% | 0.82% | 1.29% | 140.61% |
| 易方达悦丰一年持有期混合C 012822 | 详情 | 混合型-偏债 | 07-05 | -0.14% | -1.07% | -0.45% | 2.16% | 0.80% | 1.63% | 2.23% |
| 易方达悦稳一年持有混合C 014905 | 详情 | 混合型-偏债 | 07-05 | -0.16% | -1.08% | -0.63% | 2.39% | 0.80% | 1.92% | 2.65% |
| 易方达丰华债券C 006867 | 详情 | 债券型-混合二级 | 07-05 | -0.26% | -1.02% | -0.19% | 2.55% | 0.75% | 1.68% | 34.20% |
| 易方达恒生国企ETF联接现钞A 110033 | 详情 | 指数型-海外股票 | 07-05 | 1.33% | -1.13% | 9.41% | 14.01% | 0.71% | 11.01% | -27.91% |
| 易方达恒生国企ETF联接现汇A 110032 | 详情 | 指数型-海外股票 | 07-05 | 1.33% | -1.13% | 9.41% | 14.01% | 0.71% | 11.01% | -27.91% |
| 易方达悦融一年持有混合A 014160 | 详情 | 混合型-偏债 | 07-05 | -0.17% | -1.29% | -0.93% | 2.15% | 0.69% | 1.68% | 1.17% |
| 易方达双债增强债券C 110036 | 详情 | 债券型-混合一级 | 07-05 | -0.54% | -1.88% | -0.48% | 1.52% | 0.42% | 1.09% | 129.40% |
| 易方达如意兴安一年持有混合(FOF)A 015261 | 详情 | FOF-稳健型 | 07-04 | -0.27% | -1.71% | -0.35% | 1.90% | 0.41% | 1.60% | 1.42% |
| 易方达沪深300指数增强A 010736 | 详情 | 指数型-股票 | 07-05 | 0.00% | -1.98% | 1.15% | 15.31% | 0.26% | 13.21% | -27.26% |
| 易方达悦融一年持有混合C 014161 | 详情 | 混合型-偏债 | 07-05 | -0.17% | -1.33% | -1.07% | 1.85% | 0.09% | 1.37% | -0.38% |
| 易方达悦鑫一年持有混合A 015125 | 详情 | 混合型-偏债 | 07-05 | -0.17% | -1.34% | -1.01% | 2.07% | 0.09% | 1.62% | 0.97% |
| 易方达如意兴安一年持有混合(FOF)C 015262 | 详情 | FOF-稳健型 | 07-04 | -0.27% | -1.75% | -0.45% | 1.70% | 0.01% | 1.39% | 0.75% |
| 易方达沪深300指数增强C 010737 | 详情 | 指数型-股票 | 07-05 | -0.01% | -2.00% | 1.08% | 15.04% | -0.13% | 12.94% | -28.09% |
| 易方达恒生国企ETF联接A 110031 | 详情 | 指数型-海外股票 | 07-05 | 1.40% | -0.87% | 9.95% | 14.44% | -0.25% | 11.73% | -18.78% |
| 易方达悦鑫一年持有混合C 015126 | 详情 | 混合型-偏债 | 07-05 | -0.17% | -1.36% | -1.11% | 1.86% | -0.31% | 1.42% | 0.10% |
| 易方达悦享一年持有混合A 009902 | 详情 | 混合型-偏债 | 07-05 | -0.54% | -1.58% | -0.61% | 1.50% | -0.35% | 0.75% | 6.87% |
| 易方达国企改革混合 001382 | 详情 | 混合型-偏股 | 07-05 | -1.20% | -8.48% | -9.57% | 2.94% | -0.42% | -0.37% | 113.60% |
| 易方达标普医疗保健美元汇A 003719 | 详情 | 指数型-海外股票 | 07-04 | -1.82% | -2.37% | -3.82% | -0.92% | -0.50% | -0.73% | 78.40% |
| 易方达恒生国企ETF联接C 005675 | 详情 | 指数型-海外股票 | 07-05 | 1.39% | -0.89% | 9.88% | 14.29% | -0.50% | 11.59% | -29.49% |
| 易方达磐恒九个月持有混合A 009247 | 详情 | 混合型-偏债 | 07-05 | -0.55% | -1.70% | -0.62% | 1.23% | -0.54% | 0.46% | 7.27% |
| 易方达磐固六个月持有期混合A 009900 | 详情 | 混合型-偏债 | 07-05 | -0.54% | -1.87% | -1.00% | 0.85% | -0.63% | 0.17% | 5.18% |
| 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 | 07-04 | -0.20% | -1.78% | -0.19% | 1.98% | -0.73% | 1.65% | 1.38% |
| 易方达悦享一年持有混合C 009903 | 详情 | 混合型-偏债 | 07-05 | -0.55% | -1.62% | -0.71% | 1.30% | -0.75% | 0.55% | 5.25% |
| 易方达标普医疗保健美元汇C 012865 | 详情 | 指数型-海外股票 | 07-04 | -1.84% | -2.44% | -3.93% | -1.08% | -0.85% | -0.89% | -3.86% |
| 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 | 07-04 | -0.21% | -1.79% | -0.22% | 1.92% | -0.86% | 1.59% | -0.28% |
| 易方达悦兴一年持有期混合A 009812 | 详情 | 混合型-偏债 | 07-05 | -0.36% | -1.51% | 0.34% | 2.62% | -0.92% | 1.55% | -1.25% |
| 易方达磐恒九个月持有混合C 009248 | 详情 | 混合型-偏债 | 07-05 | -0.55% | -1.73% | -0.71% | 1.02% | -0.93% | 0.26% | 5.61% |
| 易方达悦安一年持有债券A 011298 | 详情 | 债券型-混合二级 | 07-05 | -0.53% | -1.82% | -0.73% | 0.99% | -0.96% | 0.33% | -0.35% |
| 易方达汇智稳健养老一年持有混合(FOF)Y 017255 | 详情 | FOF-稳健型 | 07-03 | -0.50% | -1.45% | -0.37% | 1.34% | -1.04% | 0.98% | 0.56% |
| 易方达磐固六个月持有期混合C 009901 | 详情 | 混合型-偏债 | 07-05 | -0.55% | -1.93% | -1.15% | 0.55% | -1.22% | -0.13% | 2.78% |
| 易方达汇智稳健养老一年持有混合(FOF)A 007247 | 详情 | FOF-稳健型 | 07-03 | -0.49% | -1.46% | -0.41% | 1.24% | -1.23% | 0.89% | 11.61% |
| 易方达悦兴一年持有期混合C 009813 | 详情 | 混合型-偏债 | 07-05 | -0.38% | -1.54% | 0.23% | 2.41% | -1.32% | 1.33% | -2.67% |
| 易方达悦安一年持有债券C 011299 | 详情 | 债券型-混合二级 | 07-05 | -0.54% | -1.86% | -0.83% | 0.80% | -1.35% | 0.12% | -1.64% |
| 易方达成长动力混合A 014727 | 详情 | 混合型-偏股 | 07-05 | -0.79% | 2.66% | 8.72% | 15.90% | -1.40% | 9.28% | -3.91% |
| 易方达标普医疗保健人民币A 161126 | 详情 | 指数型-海外股票 | 07-04 | -1.76% | -2.08% | -3.34% | -0.46% | -1.52% | -0.04% | 84.98% |
| 易方达如意招享混合(FOF-LOF)A 501222 | 详情 | FOF-稳健型 | 07-04 | -0.28% | -1.84% | -0.52% | 1.36% | -1.63% | 0.83% | -0.28% |
| 易方达标普医疗保健人民币C 012864 | 详情 | 指数型-海外股票 | 07-04 | -1.77% | -2.10% | -3.43% | -0.63% | -1.86% | -0.21% | 5.74% |
| 易方达成长动力混合C 014728 | 详情 | 混合型-偏股 | 07-05 | -0.79% | 2.63% | 8.60% | 15.64% | -1.87% | 9.01% | -5.05% |
| 易方达港股通红利混合 005583 | 详情 | 混合型-灵活 | 07-05 | 1.02% | 2.51% | 11.46% | 15.35% | -2.04% | 14.42% | -34.62% |
| 易方达安心回馈混合A 001182 | 详情 | 混合型-偏债 | 07-05 | -0.26% | -2.07% | -1.78% | 1.43% | -2.07% | 0.09% | 126.70% |
| 易方达金融行业股票发起式A 008283 | 详情 | 股票型 | 07-05 | 0.39% | -1.25% | 9.34% | 11.22% | -2.18% | 9.43% | 9.96% |
| 易方达瑞恒灵活配置混合 001832 | 详情 | 混合型-灵活 | 07-05 | -0.24% | -3.40% | -5.44% | 7.77% | -2.29% | 7.44% | 147.00% |
| 易方达安心回馈混合C 016594 | 详情 | 混合型-偏债 | 07-05 | -0.27% | -2.13% | -1.92% | 1.21% | -2.47% | -0.13% | -8.39% |
| 易方达安盈回报混合A 001603 | 详情 | 混合型-偏债 | 07-05 | -0.83% | -3.82% | -1.50% | 1.09% | -2.99% | 0.05% | 120.66% |
| 易方达MSCI中国A50互联互通ETF联接A 014532 | 详情 | 指数型-股票 | 07-05 | -0.08% | -1.60% | 1.28% | 11.43% | -3.05% | 7.51% | -22.38% |
| 易方达上证50ETF联接基金A 007379 | 详情 | 指数型-股票 | 07-05 | -0.32% | -2.54% | -0.99% | 5.48% | -3.26% | 2.98% | 4.10% |
| 易方达稳健增长混合A 011777 | 详情 | 混合型-平衡 | 07-05 | -0.38% | -3.69% | -0.89% | 3.13% | -3.31% | 2.10% | -18.67% |
| 易方达MSCI中国A50互联互通ETF联接C 014533 | 详情 | 指数型-股票 | 07-05 | -0.08% | -1.62% | 1.20% | 11.25% | -3.34% | 7.34% | -22.97% |
| 易方达上证50ETF联接基金C 007380 | 详情 | 指数型-股票 | 07-05 | -0.32% | -2.55% | -1.02% | 5.43% | -3.36% | 2.92% | 3.57% |
| 易方达安盈回报混合C 017414 | 详情 | 混合型-偏债 | 07-05 | -0.78% | -3.84% | -1.60% | 0.89% | -3.38% | -0.15% | -8.39% |
| 易方达稳健增利混合A 012175 | 详情 | 混合型-平衡 | 07-05 | -0.43% | -3.87% | -1.39% | 2.83% | -3.57% | 1.77% | -19.00% |
| 易方达稳健增长混合C 011778 | 详情 | 混合型-平衡 | 07-05 | -0.38% | -3.73% | -0.97% | 2.97% | -3.60% | 1.94% | -19.45% |
| 易方达ESG责任投资股票 007548 | 详情 | 股票型 | 07-05 | -1.07% | -7.51% | -7.17% | 6.58% | -3.72% | 3.30% | 42.96% |
| 易方达核心智造混合 012301 | 详情 | 混合型-偏股 | 07-05 | -2.01% | -6.24% | -0.61% | 10.66% | -3.86% | 7.78% | -18.28% |
| 易方达稳健增利混合C 012176 | 详情 | 混合型-平衡 | 07-05 | -0.45% | -3.89% | -1.46% | 2.67% | -3.87% | 1.61% | -19.72% |
| 易方达智造优势混合A 011300 | 详情 | 混合型-偏股 | 07-05 | -1.70% | -5.79% | -0.59% | 9.66% | -4.04% | 7.06% | -12.22% |
| 易方达科融混合 006533 | 详情 | 混合型-偏股 | 07-05 | -0.86% | 2.38% | 8.35% | 15.43% | -4.05% | 8.54% | 153.41% |
| 易方达稳健回报混合A 012008 | 详情 | 混合型-平衡 | 07-05 | -0.47% | -4.07% | -1.55% | 2.80% | -4.08% | 1.63% | -20.38% |
| 易方达上证50指数(LOF)A 502048 | 详情 | 指数型-股票 | 07-05 | -0.31% | -2.44% | -1.02% | 5.36% | -4.10% | 2.87% | -0.90% |
| 易方达鑫转增利混合A 005876 | 详情 | 混合型-偏债 | 07-05 | -0.82% | -2.82% | -1.65% | -0.24% | -4.38% | -1.29% | 95.72% |
| 易方达稳健回报混合C 012009 | 详情 | 混合型-平衡 | 07-05 | -0.48% | -4.10% | -1.63% | 2.64% | -4.38% | 1.48% | -21.12% |
| 易方达产业升级混合A 011822 | 详情 | 混合型-偏股 | 07-05 | -1.93% | -6.16% | -0.59% | 9.95% | -4.39% | 7.11% | -22.29% |
| 易方达智造优势混合C 011301 | 详情 | 混合型-偏股 | 07-05 | -1.71% | -5.82% | -0.69% | 9.44% | -4.43% | 6.85% | -13.42% |
| 易方达上证50指数(LOF)C 012875 | 详情 | 指数型-股票 | 07-05 | -0.33% | -2.47% | -1.11% | 5.14% | -4.48% | 2.65% | -23.28% |
| 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 | 07-03 | -0.77% | -2.33% | -1.02% | 0.69% | -4.69% | 0.13% | -2.84% |
| 易方达产业升级混合C 011823 | 详情 | 混合型-偏股 | 07-05 | -1.93% | -6.19% | -0.69% | 9.73% | -4.77% | 6.89% | -23.20% |
| 易方达长期价值混合A 011893 | 详情 | 混合型-偏股 | 07-05 | -0.93% | -7.80% | -7.06% | 6.54% | -4.78% | 3.36% | -15.91% |
| 易方达鑫转增利混合C 005877 | 详情 | 混合型-偏债 | 07-05 | -0.83% | -2.86% | -1.80% | -0.54% | -4.95% | -1.59% | 89.03% |
| 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 | 07-03 | -0.77% | -2.35% | -1.09% | 0.56% | -4.97% | -0.01% | 15.57% |
| 易方达裕鑫债券A 003133 | 详情 | 债券型-混合二级 | 07-05 | -1.05% | -3.07% | -2.41% | -2.09% | -5.06% | -3.17% | 39.59% |
| 易方达商业模式优选混合A 011847 | 详情 | 混合型-偏股 | 07-05 | -0.95% | -7.85% | -7.05% | 6.51% | -5.08% | 3.34% | -15.87% |
| 易方达长期价值混合C 011894 | 详情 | 混合型-偏股 | 07-05 | -0.94% | -7.83% | -7.18% | 6.29% | -5.18% | 3.11% | -16.86% |
| 易方达中证国企带路发起式联接A 007788 | 详情 | 指数型-股票 | 07-05 | -0.25% | -1.58% | -0.16% | 9.97% | -5.23% | 8.19% | 33.08% |
| 易方达汇欣平衡养老三年持有混合(FOF)Y 017339 | 详情 | FOF-均衡型 | 07-03 | -1.03% | -2.64% | -1.42% | 0.08% | -5.23% | -0.59% | -3.52% |
| 易方达裕鑫债券C 003134 | 详情 | 债券型-混合二级 | 07-05 | -1.05% | -3.09% | -2.46% | -2.20% | -5.26% | -3.27% | 37.84% |
| 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 | 07-03 | -1.05% | -2.64% | -1.42% | 0.19% | -5.26% | -0.47% | -3.34% |
| 易方达中证国企带路发起式联接C 007789 | 详情 | 指数型-股票 | 07-05 | -0.26% | -1.58% | -0.18% | 9.91% | -5.32% | 8.14% | 32.33% |
| 易方达商业模式优选混合C 011848 | 详情 | 混合型-偏股 | 07-05 | -0.96% | -7.89% | -7.15% | 6.30% | -5.46% | 3.14% | -16.85% |
| 易方达稳健添利混合A 012075 | 详情 | 混合型-平衡 | 07-05 | -0.54% | -4.45% | -2.42% | 1.52% | -5.48% | 0.53% | -10.35% |
| 易方达汇欣平衡养老三年持有混合(FOF)A 014722 | 详情 | FOF-均衡型 | 07-03 | -1.04% | -2.67% | -1.49% | -0.06% | -5.51% | -0.74% | -4.68% |
| 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 | 07-03 | -1.05% | -2.66% | -1.48% | 0.05% | -5.55% | -0.62% | -11.47% |
| 易方达科讯混合 110029 | 详情 | 混合型-偏股 | 07-05 | -0.88% | 2.64% | 8.02% | 14.40% | -5.58% | 7.72% | 91.57% |
| 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 | 07-03 | -1.00% | -2.73% | -1.37% | 0.31% | -5.58% | -0.37% | -3.69% |
| 易方达核心优势股票A 010196 | 详情 | 股票型 | 07-05 | -0.83% | -7.85% | -7.16% | 6.41% | -5.67% | 3.22% | -32.07% |
| 易方达稳健添利混合C 012076 | 详情 | 混合型-平衡 | 07-05 | -0.54% | -4.47% | -2.49% | 1.38% | -5.76% | 0.38% | -11.02% |
| 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 | 07-03 | -1.00% | -2.75% | -1.45% | 0.15% | -5.90% | -0.52% | 17.56% |
| 易方达核心优势股票C 010197 | 详情 | 股票型 | 07-05 | -0.84% | -7.89% | -7.25% | 6.18% | -6.04% | 3.01% | -33.00% |
| 易方达汇诚养老2043三年持有混合(FOF)Y 017253 | 详情 | FOF-均衡型 | 07-03 | -1.12% | -2.96% | -1.57% | 0.01% | -6.23% | -0.69% | -4.41% |
| 易方达大健康混合 001898 | 详情 | 混合型-灵活 | 07-05 | -2.69% | -9.10% | -5.51% | -7.62% | -6.34% | -10.58% | 69.80% |
| 易方达中证国企改革(LOF)A 502006 | 详情 | 指数型-股票 | 07-05 | -0.68% | -2.39% | -1.31% | 6.43% | -6.51% | 3.81% | -18.37% |
| 易方达汇诚养老2043三年持有混合(FOF)A 006292 | 详情 | FOF-均衡型 | 07-03 | -1.12% | -2.99% | -1.64% | -0.15% | -6.55% | -0.85% | 22.62% |
| 易方达国企主题混合A 017987 | 详情 | 混合型-偏股 | 07-05 | -1.32% | -0.24% | -3.15% | 8.04% | -6.56% | 6.43% | -6.96% |
| 易方达上证中盘ETF联接A 110021 | 详情 | 指数型-股票 | 07-05 | -0.12% | -2.22% | -1.12% | 5.19% | -6.66% | 3.44% | 71.56% |
| 易方达中证国企改革(LOF)C 012873 | 详情 | 指数型-股票 | 07-05 | -0.68% | -2.40% | -1.36% | 6.31% | -6.74% | 3.68% | -19.06% |
| 易方达上证中盘ETF联接C 004743 | 详情 | 指数型-股票 | 07-05 | -0.13% | -2.24% | -1.18% | 5.07% | -6.89% | 3.31% | 40.41% |
| 易方达瑞康混合A 011086 | 详情 | 混合型-灵活 | 07-05 | -1.24% | -4.82% | -3.86% | -2.44% | -6.96% | -4.26% | 1.40% |
| 易方达国企主题混合C 017988 | 详情 | 混合型-偏股 | 07-05 | -1.32% | -0.27% | -3.27% | 7.77% | -7.03% | 6.16% | -7.50% |
| 易方达瑞康混合C 011087 | 详情 | 混合型-灵活 | 07-05 | -1.25% | -4.84% | -3.91% | -2.54% | -7.15% | -4.36% | 0.71% |
| 易方达医药生物股票A 010387 | 详情 | 股票型 | 07-05 | 0.76% | -5.83% | -1.50% | -5.33% | -7.54% | -10.84% | -41.38% |
| 易方达高端制造混合发起式A 009049 | 详情 | 混合型-偏股 | 07-05 | -1.96% | -6.26% | -0.85% | 8.76% | -7.68% | 5.52% | 58.36% |
| 易方达医药生物股票C 010388 | 详情 | 股票型 | 07-05 | 0.73% | -5.87% | -1.70% | -5.63% | -7.89% | -11.14% | -42.22% |
| 易方达MSCI中国A股联接A 006704 | 详情 | 指数型-股票 | 07-05 | -0.83% | -3.91% | -2.98% | 3.28% | -8.07% | 0.48% | 25.66% |
| 易方达MSCI中国A股联接C 006705 | 详情 | 指数型-股票 | 07-05 | -0.83% | -3.91% | -3.00% | 3.23% | -8.16% | 0.43% | 24.71% |
| 易方达平稳增长混合 110001 | 详情 | 混合型-平衡 | 07-05 | -0.37% | -0.59% | 1.04% | 2.83% | -8.18% | -0.11% | 1,033.16% |
| 易方达价值精选混合 110009 | 详情 | 混合型-偏股 | 07-05 | -2.45% | -7.89% | -9.79% | 0.36% | -8.21% | -3.02% | 637.18% |
| 易方达科顺定开混合 161132 | 详情 | 混合型-灵活 | 07-05 | -1.23% | 0.17% | 0.75% | 9.91% | -8.68% | 7.99% | 63.44% |
| 易方达沪深300ETF联接A 110020 | 详情 | 指数型-股票 | 07-05 | -0.80% | -3.66% | -2.64% | 3.86% | -8.86% | 0.93% | 34.63% |
| 易方达均衡优选一年持有混合A 013603 | 详情 | 混合型-偏股 | 07-05 | -1.24% | -4.63% | -2.76% | -0.35% | -8.90% | -4.91% | -2.58% |
| 易方达沪深300ETF联接C 007339 | 详情 | 指数型-股票 | 07-05 | -0.80% | -3.69% | -2.69% | 3.75% | -9.05% | 0.82% | 0.14% |
| 易方达现代服务业混合 001857 | 详情 | 混合型-灵活 | 07-05 | -1.76% | -6.59% | -6.10% | 2.93% | -9.16% | 2.15% | 61.70% |
| 易方达均衡优选一年持有混合C 013604 | 详情 | 混合型-偏股 | 07-05 | -1.25% | -4.68% | -2.88% | -0.61% | -9.36% | -5.16% | -3.61% |
| 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 | 07-04 | 0.05% | -2.12% | -5.72% | 3.55% | -9.46% | -0.33% | 69.44% |
| 易方达中证龙头企业指数A 012756 | 详情 | 指数型-股票 | 07-05 | -0.60% | -5.43% | -5.71% | 0.27% | -9.68% | -2.92% | -18.15% |
| 易方达中证800ETF联接A 007856 | 详情 | 指数型-股票 | 07-05 | -0.97% | -4.52% | -4.06% | 1.42% | -9.81% | -1.39% | 9.72% |
| 易方达环保主题混合A 001856 | 详情 | 混合型-灵活 | 07-05 | -1.60% | -5.80% | -0.78% | 8.91% | -9.83% | 6.70% | 231.30% |
| 易方达中证800ETF联接C 007857 | 详情 | 指数型-股票 | 07-05 | -0.97% | -4.54% | -4.08% | 1.36% | -9.90% | -1.44% | 9.19% |
| 易方达中证龙头企业指数C 012757 | 详情 | 指数型-股票 | 07-05 | -0.60% | -5.46% | -5.80% | 0.07% | -10.03% | -3.12% | -18.92% |
| 易方达标普消费品指数A 118002 | 详情 | 指数型-海外股票 | 07-04 | 0.11% | -1.80% | -5.25% | 4.00% | -10.38% | 0.35% | 183.10% |
| 易方达信息产业混合A 001513 | 详情 | 混合型-偏股 | 07-05 | 0.04% | 7.11% | 10.19% | 16.30% | -10.49% | 8.27% | 130.40% |
| 易方达沪深300量化增强 110030 | 详情 | 指数型-股票 | 07-05 | -0.92% | -4.28% | -2.65% | 3.60% | -10.54% | 0.49% | 123.41% |
| 易方达标普消费品指数C 005676 | 详情 | 指数型-海外股票 | 07-04 | 0.11% | -1.83% | -5.30% | 3.88% | -10.62% | 0.25% | 58.62% |
| 易方达恒生科技ETF联接(QDII)A 013308 | 详情 | 指数型-海外股票 | 07-05 | 1.08% | -4.98% | 4.45% | 0.64% | -10.80% | -3.45% | -7.75% |
| 易方达中证全指证券公司ETF联接A 012590 | 详情 | 指数型-股票 | 07-05 | -1.74% | -6.83% | -9.53% | -11.31% | -10.87% | -13.62% | -16.25% |
| 易方达中证全指证券公司ETF联接C 012700 | 详情 | 指数型-股票 | 07-05 | -1.73% | -6.84% | -9.55% | -11.36% | -10.96% | -13.67% | -16.48% |
| 易方达恒生科技ETF联接(QDII)C 013309 | 详情 | 指数型-海外股票 | 07-05 | 1.08% | -4.99% | 4.38% | 0.51% | -11.06% | -3.59% | -8.50% |
| 易方达逆向投资混合A 011649 | 详情 | 混合型-偏股 | 07-05 | -0.98% | -4.28% | -3.23% | -1.57% | -11.23% | -5.54% | -8.44% |
| 易方达中证500指数量化增强A 012080 | 详情 | 指数型-股票 | 07-05 | -1.47% | -5.55% | -5.36% | -2.10% | -11.27% | -4.21% | -21.14% |
| 易方达鑫转招利混合A 006013 | 详情 | 混合型-偏债 | 07-05 | -1.79% | -5.54% | -4.24% | -5.11% | -11.33% | -7.07% | 46.45% |
| 易方达中证500指数量化增强C 012081 | 详情 | 指数型-股票 | 07-05 | -1.48% | -5.56% | -5.42% | -2.24% | -11.53% | -4.36% | -21.85% |
| 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 | 07-05 | 0.48% | -5.18% | 1.12% | 6.01% | -11.54% | 2.27% | -11.52% |
| 易方达鑫转招利混合C 006014 | 详情 | 混合型-偏债 | 07-05 | -1.79% | -5.57% | -4.31% | -5.24% | -11.57% | -7.20% | 44.26% |
| 易方达逆向投资混合C 011650 | 详情 | 混合型-偏股 | 07-05 | -1.00% | -4.32% | -3.34% | -1.76% | -11.57% | -5.73% | -9.62% |
| 易方达瑞安灵活配置混合A 010839 | 详情 | 混合型-灵活 | 07-05 | -1.87% | -6.60% | -6.30% | -7.32% | -11.74% | -9.83% | -1.40% |
| 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 | 07-05 | 0.48% | -5.20% | 1.04% | 5.86% | -11.80% | 2.11% | -11.86% |
| 易方达证券保险ETF联接A 000950 | 详情 | 指数型-股票 | 07-05 | -1.43% | -5.62% | -4.45% | -4.61% | -11.92% | -7.09% | -24.90% |
| 易方达瑞安灵活配置混合C 010840 | 详情 | 混合型-灵活 | 07-05 | -1.86% | -6.62% | -6.35% | -7.41% | -11.92% | -9.92% | -2.08% |
| 易方达证券保险ETF联接C 007882 | 详情 | 指数型-股票 | 07-05 | -1.44% | -5.63% | -4.47% | -4.66% | -12.00% | -7.13% | -25.93% |
| 易方达消费行业股票 110022 | 详情 | 股票型 | 07-05 | -2.46% | -9.45% | -10.72% | 0.73% | -12.02% | -3.51% | 232.40% |
| 易方达优势风华六个月持有混合(FOF) 016650 | 详情 | FOF-进取型 | 07-04 | -0.99% | -5.64% | -5.22% | -2.82% | -12.06% | -5.20% | -11.66% |
| 易方达量化策略A 002216 | 详情 | 混合型-灵活 | 07-05 | -1.07% | -3.39% | -2.92% | 1.18% | -12.11% | -2.05% | 19.70% |
| 易方达新收益混合A 001216 | 详情 | 混合型-灵活 | 07-05 | -1.45% | -8.13% | -6.94% | -4.99% | -12.27% | -7.27% | 180.69% |
| 易方达医疗保健行业混合A 110023 | 详情 | 混合型-偏股 | 07-05 | -0.60% | -6.84% | -4.99% | -8.42% | -12.32% | -12.34% | 196.90% |
| 易方达中证全指证券公司指数(LOF)A 502010 | 详情 | 指数型-股票 | 07-05 | -1.75% | -6.97% | -9.85% | -11.83% | -12.42% | -14.14% | -38.47% |
| 易方达新收益混合C 001217 | 详情 | 混合型-灵活 | 07-05 | -1.45% | -8.16% | -6.97% | -5.11% | -12.46% | -7.35% | 172.23% |
| 易方达量化策略C 002217 | 详情 | 混合型-灵活 | 07-05 | -1.02% | -3.34% | -3.01% | 0.96% | -12.53% | -2.28% | 15.90% |
| 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 | 07-05 | -0.06% | -5.27% | -4.94% | 5.16% | -12.54% | 2.75% | -17.30% |
| 易方达港股通优质增长混合A 017973 | 详情 | 混合型-偏股 | 07-05 | -1.06% | -4.52% | 2.56% | 2.93% | -12.71% | 0.35% | -12.98% |
| 易方达新常态灵活配置混合 001184 | 详情 | 混合型-灵活 | 07-05 | -1.17% | -8.81% | -10.42% | -5.06% | -12.74% | -7.99% | -49.30% |
| 易方达中证全指证券公司指数(LOF)C 012874 | 详情 | 指数型-股票 | 07-05 | -1.76% | -7.01% | -9.95% | -12.01% | -12.77% | -14.32% | -27.30% |
| 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 | 07-05 | -0.06% | -5.29% | -5.02% | 5.01% | -12.80% | 2.59% | -17.62% |
| 易方达科益混合A 010389 | 详情 | 混合型-偏股 | 07-05 | -0.08% | -5.59% | -3.93% | 4.03% | -12.82% | -1.14% | -13.33% |
| 易方达改革红利混合 001076 | 详情 | 混合型-偏股 | 07-05 | -0.77% | -1.46% | -0.13% | 3.05% | -12.84% | -1.33% | 55.50% |
| 易方达科汇灵活配置混合 110012 | 详情 | 混合型-灵活 | 07-05 | -1.21% | -5.42% | -5.96% | -4.31% | -12.85% | -7.23% | 358.54% |
| 易方达优选多资产三个月持有混合(FOF)A 007896 | 详情 | FOF-均衡型 | 07-03 | -1.62% | -3.88% | -2.95% | -3.74% | -12.87% | -4.53% | 5.11% |
| 易方达优选星汇六个月持有混合(FOF)A 014026 | 详情 | FOF-进取型 | 07-04 | -0.95% | -5.34% | -4.15% | -3.91% | -13.01% | -5.04% | -13.16% |
| 易方达MSCI中国A50互联互通量化增强A 016498 | 详情 | 指数型-股票 | 07-05 | -0.25% | -2.31% | -0.98% | 7.31% | -13.09% | 2.49% | -20.16% |
| 易方达港股通优质增长混合C 017974 | 详情 | 混合型-偏股 | 07-05 | -1.06% | -4.56% | 2.44% | 2.70% | -13.14% | 0.10% | -13.52% |
| 易方达优选多资产三个月持有混合(FOF)C 007897 | 详情 | FOF-均衡型 | 07-03 | -1.62% | -3.90% | -3.05% | -3.92% | -13.21% | -4.72% | 3.35% |
| 易方达品质动能三年持有混合A 014562 | 详情 | 混合型-偏股 | 07-05 | -0.24% | -2.49% | -1.76% | -3.40% | -13.23% | -6.54% | -20.63% |
| 易方达战略新兴产业股票A 010391 | 详情 | 股票型 | 07-05 | -0.50% | 3.72% | 7.65% | 8.47% | -13.27% | 0.49% | -30.04% |
| 易方达MSCI中国A50互联互通量化增强C 016499 | 详情 | 指数型-股票 | 07-05 | -0.26% | -2.35% | -1.07% | 7.11% | -13.43% | 2.27% | -20.73% |
| 易方达龙头优选两年持有混合A 011687 | 详情 | 混合型-偏股 | 07-05 | -2.27% | -7.92% | -7.00% | -2.10% | -13.44% | -3.98% | -23.48% |
| 易方达优选星汇六个月持有混合(FOF)C 014027 | 详情 | FOF-进取型 | 07-04 | -0.95% | -5.37% | -4.27% | -4.14% | -13.44% | -5.27% | -13.73% |
| 易方达科益混合C 010390 | 详情 | 混合型-偏股 | 07-05 | -0.09% | -5.65% | -4.12% | 3.62% | -13.52% | -1.54% | -15.85% |
| 易方达品质动能三年持有混合C 014563 | 详情 | 混合型-偏股 | 07-05 | -0.24% | -2.53% | -1.86% | -3.59% | -13.57% | -6.73% | -21.26% |
| 易方达信息行业精选股票A 010013 | 详情 | 股票型 | 07-05 | 0.39% | 6.54% | 11.43% | 13.95% | -13.61% | 6.48% | -20.67% |
| 易方达战略新兴产业股票C 010392 | 详情 | 股票型 | 07-05 | -0.50% | 3.70% | 7.54% | 8.27% | -13.61% | 0.29% | -31.00% |
| 易方达科润混合(LOF) 161131 | 详情 | 混合型-偏股 | 07-05 | 0.40% | -4.28% | -1.02% | 0.01% | -13.76% | -3.73% | -22.35% |
| 易方达龙头优选两年持有混合C 011688 | 详情 | 混合型-偏股 | 07-05 | -2.28% | -7.95% | -7.09% | -2.30% | -13.79% | -4.18% | -24.28% |
| 易方达消费精选股票 009265 | 详情 | 股票型 | 07-05 | -1.67% | -8.42% | -7.04% | 3.26% | -13.81% | -0.85% | -24.08% |
| 易方达科瑞混合 003293 | 详情 | 混合型-灵活 | 07-05 | -1.09% | -5.48% | -5.96% | -3.80% | -14.00% | -7.29% | 94.33% |
| 易方达优势回报混合(FOF-LOF)A 161133 | 详情 | FOF-进取型 | 07-04 | -0.31% | -5.06% | -3.93% | -0.77% | -14.35% | -3.00% | -18.33% |
| 易方达优势价值一年持有混合(FOF)A 013287 | 详情 | FOF-均衡型 | 07-04 | -1.01% | -4.91% | -3.71% | -1.37% | -14.50% | -3.55% | -22.73% |
| 易方达优势回报混合(FOF-LOF)C 018588 | 详情 | FOF-进取型 | 07-04 | -0.32% | -5.09% | -4.02% | -0.96% | -14.68% | -3.20% | -13.89% |
| 易方达优质企业三年持有期混合 009342 | 详情 | 混合型-偏股 | 07-05 | -0.45% | -5.70% | -4.21% | 1.94% | -14.79% | -1.76% | -18.00% |
| 易方达均衡成长股票 009341 | 详情 | 股票型 | 07-05 | -0.21% | -2.75% | -1.25% | -1.54% | -14.82% | -5.55% | -10.72% |
| 易方达优势价值一年持有混合(FOF)C 013288 | 详情 | FOF-均衡型 | 07-04 | -1.02% | -4.94% | -3.80% | -1.56% | -14.84% | -3.74% | -23.61% |
| 易方达优势长兴三个月持有混合(FOF)A 015090 | 详情 | FOF-进取型 | 07-04 | -1.01% | -4.96% | -3.83% | -1.10% | -15.18% | -3.43% | -18.55% |
| 易方达蓝筹精选混合 005827 | 详情 | 混合型-偏股 | 07-05 | -0.32% | -6.35% | -4.80% | 1.62% | -15.43% | -2.34% | 67.34% |
| 易方达优势长兴三个月持有混合(FOF)C 015091 | 详情 | FOF-进取型 | 07-04 | -1.02% | -4.99% | -3.91% | -1.31% | -15.52% | -3.61% | -19.21% |
| 易方达科翔混合 110013 | 详情 | 混合型-偏股 | 07-05 | -0.68% | -2.51% | -1.48% | -1.17% | -15.74% | -5.24% | 590.95% |
| 易方达优势领航六个月持有混合(FOF)A 012652 | 详情 | FOF-进取型 | 07-04 | -1.09% | -5.12% | -3.86% | -1.49% | -15.75% | -3.92% | -19.52% |
| 易方达新经济混合 001018 | 详情 | 混合型-灵活 | 07-05 | -0.70% | -2.52% | -1.31% | -0.70% | -15.79% | -4.79% | 209.90% |
| 易方达优势驱动一年持有混合(FOF)A 015083 | 详情 | FOF-进取型 | 07-04 | -1.09% | -5.15% | -3.82% | -1.21% | -15.84% | -3.67% | -17.34% |
| 易方达新兴成长灵活配置 000404 | 详情 | 混合型-灵活 | 07-05 | -0.69% | 0.56% | 0.43% | 4.96% | -15.95% | -1.41% | 276.80% |
| 易方达优势领航六个月持有混合(FOF)C 012653 | 详情 | FOF-进取型 | 07-04 | -1.09% | -5.13% | -3.92% | -1.63% | -16.00% | -4.06% | -20.13% |
| 易方达优势驱动一年持有混合(FOF)C 015084 | 详情 | FOF-进取型 | 07-04 | -1.09% | -5.17% | -3.89% | -1.36% | -16.09% | -3.81% | -17.79% |
| 易方达优势先锋一年持有混合(FOF)A 015087 | 详情 | FOF-进取型 | 07-04 | -0.94% | -5.55% | -5.01% | -2.40% | -16.11% | -4.71% | -20.01% |
| 易方达新丝路灵活配置混合 001373 | 详情 | 混合型-灵活 | 07-05 | -0.86% | -5.44% | -4.44% | -2.53% | -16.36% | -6.65% | 61.50% |
| 易方达优势先锋一年持有混合(FOF)C 015088 | 详情 | FOF-进取型 | 07-04 | -0.96% | -5.58% | -5.10% | -2.55% | -16.37% | -4.87% | -20.47% |
| 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 | 07-05 | 0.37% | -3.26% | -5.12% | -3.40% | -16.52% | -5.52% | -17.90% |
| 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 | 07-05 | 0.37% | -3.29% | -5.19% | -3.54% | -16.77% | -5.66% | -18.21% |
| 易方达中证500ETF联接A 007028 | 详情 | 指数型-股票 | 07-05 | -1.36% | -6.73% | -7.75% | -6.60% | -16.94% | -9.00% | 14.82% |
| 易方达中证500ETF联接C 007029 | 详情 | 指数型-股票 | 07-05 | -1.37% | -6.74% | -7.78% | -6.65% | -17.03% | -9.06% | 14.17% |
| 易方达优质精选混合(QDII) 110011 | 详情 | QDII-混合偏股 | 07-05 | -0.29% | -6.98% | -5.43% | -0.49% | -17.19% | -4.50% | 539.48% |
| 易方达创新未来混合(LOF) 501203 | 详情 | 混合型-偏股 | 07-05 | -0.37% | -3.04% | -1.45% | -1.92% | -17.45% | -6.07% | -19.22% |
| 易方达香港小型股指数A 161124 | 详情 | 指数型-海外股票 | 07-05 | -0.25% | -4.54% | 0.35% | -2.31% | -17.50% | -4.97% | -17.44% |
| 易方达中证万得并购重组(LOF) 161123 | 详情 | 指数型-股票 | 07-05 | -0.80% | -5.61% | -11.34% | -8.88% | -17.54% | -11.42% | -59.61% |
| 易方达香港小型股指数C 006263 | 详情 | 指数型-海外股票 | 07-05 | -0.26% | -4.57% | 0.31% | -2.40% | -17.67% | -5.06% | -27.94% |
| 易方达深证100ETF联接A 110019 | 详情 | 指数型-股票 | 07-05 | -1.67% | -6.34% | -6.35% | -0.02% | -17.80% | -4.55% | 17.23% |
| 易方达北交所精选两年定开混合A 014275 | 详情 | 混合型-偏股 | 07-05 | -2.18% | -4.69% | -10.52% | -23.64% | -17.92% | -25.70% | -27.29% |
| 易方达深证100ETF联接C 004742 | 详情 | 指数型-股票 | 07-05 | -1.68% | -6.36% | -6.41% | -0.15% | -18.00% | -4.68% | 14.18% |
| 易方达北交所精选两年定开混合C 014276 | 详情 | 混合型-偏股 | 07-05 | -2.19% | -4.74% | -10.65% | -23.83% | -18.34% | -25.89% | -28.24% |
| 易方达行业领先混合 110015 | 详情 | 混合型-偏股 | 07-05 | -1.91% | -10.20% | -13.19% | -7.93% | -18.88% | -12.67% | 260.33% |
| 易方达科技创新混合 007346 | 详情 | 混合型-偏股 | 07-05 | -0.73% | -0.36% | 0.29% | -1.90% | -19.45% | -7.63% | 116.10% |
| 易方达中小企业100(LOF)A 161118 | 详情 | 指数型-股票 | 07-05 | -1.61% | -4.59% | -3.53% | -1.44% | -19.50% | -5.82% | 28.84% |
| 易方达中小企业100(LOF)C 012872 | 详情 | 指数型-股票 | 07-05 | -1.61% | -4.61% | -3.61% | -1.59% | -19.75% | -5.96% | -39.21% |
| 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 | 07-04 | -2.41% | -7.33% | -5.44% | -15.76% | -20.05% | -18.58% | -33.04% |
| 易方达北证50成份指数A 017515 | 详情 | 指数型-股票 | 07-05 | -2.12% | -6.66% | -16.06% | -31.75% | -20.20% | -33.74% | -28.78% |
| 易方达策略成长二号混合 112002 | 详情 | 混合型-偏股 | 07-05 | -2.09% | -4.76% | -6.16% | -6.41% | -20.25% | -12.16% | 202.57% |
| 易方达策略成长混合 110002 | 详情 | 混合型-偏股 | 07-05 | -2.18% | -4.75% | -6.20% | -6.38% | -20.35% | -12.14% | 490.18% |
| 易方达北证50成份指数C 017516 | 详情 | 指数型-股票 | 07-05 | -2.13% | -6.69% | -16.13% | -31.85% | -20.44% | -33.84% | -29.10% |
| 易方达中证芯片产业ETF联接发起式A 018411 | 详情 | 指数型-股票 | 07-05 | -1.95% | -1.48% | 0.35% | -5.59% | -20.72% | -11.36% | -22.70% |
| 易方达趋势优选混合A 013774 | 详情 | 混合型-偏股 | 07-05 | -2.87% | -7.40% | -11.31% | -6.11% | -20.75% | -9.57% | -35.93% |
| 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 | 07-04 | -2.35% | -7.03% | -4.98% | -15.39% | -20.87% | -18.02% | -30.60% |
| 易方达供给改革混合 002910 | 详情 | 混合型-灵活 | 07-05 | -0.41% | -5.24% | -7.37% | -7.83% | -20.89% | -13.36% | 123.46% |
| 易方达中证芯片产业ETF联接发起式C 018412 | 详情 | 指数型-股票 | 07-05 | -1.96% | -1.51% | 0.27% | -5.74% | -20.96% | -11.51% | -22.95% |
| 易方达趋势优选混合C 013775 | 详情 | 混合型-偏股 | 07-05 | -2.88% | -7.44% | -11.40% | -6.31% | -21.07% | -9.76% | -36.58% |
| 易方达价值成长混合 110010 | 详情 | 混合型-灵活 | 07-05 | -3.00% | -7.59% | -11.23% | -6.08% | -21.12% | -9.46% | 68.40% |
| 易方达中证1000量化增强A 017094 | 详情 | 指数型-股票 | 07-05 | -1.47% | -6.57% | -10.05% | -12.27% | -21.69% | -14.62% | -21.02% |
| 易方达港股通成长混合A 012346 | 详情 | 混合型-偏股 | 07-05 | 0.96% | -3.09% | 0.29% | -3.86% | -21.74% | -8.07% | -36.67% |
| 易方达竞争优势企业混合A 010198 | 详情 | 混合型-偏股 | 07-05 | -1.59% | -9.85% | -10.41% | -4.98% | -21.85% | -9.75% | -53.62% |
| 易方达中证人工智能主题ETF联接A 012733 | 详情 | 指数型-股票 | 07-05 | -1.99% | -2.93% | -2.82% | 1.50% | -21.87% | -6.26% | -15.84% |
| 易方达中证人工智能主题ETF联接C 012734 | 详情 | 指数型-股票 | 07-05 | -2.00% | -2.95% | -2.85% | 1.44% | -21.95% | -6.30% | -16.03% |
| 易方达中证1000量化增强C 017095 | 详情 | 指数型-股票 | 07-05 | -1.48% | -6.60% | -10.14% | -12.45% | -22.01% | -14.79% | -21.40% |
| 易方达港股通成长混合C 012347 | 详情 | 混合型-偏股 | 07-05 | 0.95% | -3.12% | 0.19% | -4.02% | -22.03% | -8.23% | -37.37% |
| 易方达竞争优势企业混合C 010849 | 详情 | 混合型-偏股 | 07-05 | -1.59% | -9.87% | -10.49% | -5.16% | -22.17% | -9.92% | -54.25% |
| 易方达中证军工(LOF)A 502003 | 详情 | 指数型-股票 | 07-05 | -3.17% | -6.81% | -3.71% | -6.53% | -22.49% | -10.79% | -32.07% |
| 易方达中证军工(LOF)C 012842 | 详情 | 指数型-股票 | 07-05 | -3.17% | -6.83% | -3.77% | -6.65% | -22.69% | -10.90% | -24.70% |
| 易方达研究精选股票 008286 | 详情 | 股票型 | 07-05 | -1.59% | -10.02% | -11.33% | -5.00% | -22.78% | -9.73% | -22.42% |
| 易方达中证科创创业50ETF联接A 013304 | 详情 | 指数型-股票 | 07-05 | -1.69% | -7.40% | -7.14% | -5.68% | -22.86% | -11.05% | -47.05% |
| 易方达中证科创创业50ETF联接C 013305 | 详情 | 指数型-股票 | 07-05 | -1.70% | -7.41% | -7.21% | -5.83% | -23.09% | -11.18% | -47.50% |
| 易方达医药ETF联接A 001344 | 详情 | 指数型-股票 | 07-05 | -0.50% | -8.52% | -9.50% | -16.61% | -23.25% | -20.04% | -19.70% |
| 易方达医药ETF联接C 007883 | 详情 | 指数型-股票 | 07-05 | -0.50% | -8.53% | -9.53% | -16.65% | -23.33% | -20.08% | -23.23% |
| 易方达中盘成长混合 005875 | 详情 | 混合型-偏股 | 07-05 | -2.03% | -9.94% | -11.46% | -5.50% | -23.61% | -10.47% | 34.98% |
| 易方达创业板ETF联接A 110026 | 详情 | 指数型-股票 | 07-05 | -1.55% | -9.10% | -8.77% | -6.37% | -24.03% | -11.81% | 71.75% |
| 易方达创业板ETF联接C 004744 | 详情 | 指数型-股票 | 07-05 | -1.55% | -9.12% | -8.83% | -6.49% | -24.22% | -11.93% | -6.69% |
| 易方达高质量增长量化精选股票C 014140 | 详情 | 股票型 | 07-05 | -0.39% | -7.18% | -3.70% | -3.93% | -24.45% | -9.24% | -34.32% |
| 易方达高质量增长量化精选股票A 014139 | 详情 | 股票型 | 07-05 | -0.38% | -7.13% | -3.60% | -4.31% | -24.61% | -9.60% | -34.14% |
| 易方达创新成长混合 009808 | 详情 | 混合型-偏股 | 07-05 | -2.45% | -4.50% | -4.66% | -7.92% | -24.81% | -14.24% | -31.91% |
| 易方达中证1000ETF联接A 016630 | 详情 | 指数型-股票 | 07-05 | -1.62% | -7.24% | -10.73% | -13.92% | -24.95% | -16.86% | -29.42% |
| 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 | 07-05 | -0.86% | -8.57% | -7.46% | -2.47% | -25.01% | -5.94% | -30.52% |
| 易方达中证1000ETF联接C 016631 | 详情 | 指数型-股票 | 07-05 | -1.61% | -7.26% | -10.79% | -14.03% | -25.18% | -16.99% | -29.72% |
| 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 | 07-05 | -0.86% | -8.59% | -7.54% | -2.63% | -25.24% | -6.10% | -31.05% |
| 易方达科创板两年定开混合 506002 | 详情 | 混合型-偏股 | 07-05 | -2.43% | -3.08% | 0.61% | -7.48% | -25.58% | -14.01% | -21.71% |
| 易方达中证万得生物科技指数(LOF)A 161122 | 详情 | 指数型-股票 | 07-05 | -0.83% | -8.70% | -13.48% | -24.70% | -25.87% | -27.96% | -34.67% |
| 易方达中证万得生物科技指数(LOF)C 010572 | 详情 | 指数型-股票 | 07-05 | -0.84% | -8.71% | -13.54% | -24.80% | -26.09% | -28.07% | -52.68% |
| 易方达中证科技50ETF联接A 012717 | 详情 | 指数型-股票 | 07-05 | -1.65% | -7.37% | -7.99% | -7.21% | -26.93% | -12.45% | -35.44% |
| 易方达中证科技50ETF联接C 012718 | 详情 | 指数型-股票 | 07-05 | -1.66% | -7.40% | -8.06% | -7.34% | -27.14% | -12.59% | -35.89% |
| 易方达瑞享混合I 001437 | 详情 | 混合型-灵活 | 07-05 | -2.35% | -8.40% | -6.48% | -6.33% | -27.60% | -11.56% | 145.50% |
| 易方达易百智能量化策略A 005437 | 详情 | 混合型-灵活 | 07-05 | -1.32% | -3.91% | -9.26% | -7.47% | -27.61% | -13.36% | -18.97% |
| 易方达瑞享混合E 001438 | 详情 | 混合型-灵活 | 07-05 | -2.35% | -8.41% | -6.52% | -6.43% | -27.76% | -11.66% | 99.30% |
| 易方达易百智能量化策略C 005438 | 详情 | 混合型-灵活 | 07-05 | -1.32% | -3.94% | -9.32% | -7.60% | -27.82% | -13.50% | -20.52% |
| 易方达远见成长混合A 010115 | 详情 | 混合型-偏股 | 07-05 | -0.70% | -8.17% | -3.66% | -5.49% | -28.64% | -10.93% | -18.93% |
| 易方达中证医疗ETF联接发起式A 017937 | 详情 | 指数型-股票 | 07-05 | -1.65% | -9.59% | -11.45% | -20.25% | -28.84% | -23.76% | -36.27% |
| 易方达远见成长混合C 011412 | 详情 | 混合型-偏股 | 07-05 | -0.72% | -8.19% | -3.75% | -5.68% | -28.94% | -11.11% | -20.01% |
| 易方达上证科创50联接A 011608 | 详情 | 指数型-股票 | 07-05 | -1.76% | -6.59% | -7.11% | -12.69% | -28.98% | -16.99% | -44.12% |
| 易方达上证科创50联接C 011609 | 详情 | 指数型-股票 | 07-05 | -1.76% | -6.59% | -7.14% | -12.74% | -29.06% | -17.04% | -44.31% |
| 易方达中证医疗ETF联接发起式C 017938 | 详情 | 指数型-股票 | 07-05 | -1.67% | -9.62% | -11.51% | -20.37% | -29.06% | -23.88% | -36.52% |
| 易方达先锋成长混合A 011891 | 详情 | 混合型-偏股 | 07-05 | -0.40% | -8.48% | -3.58% | -7.00% | -29.86% | -12.35% | -14.65% |
| 易方达国防军工混合A 001475 | 详情 | 混合型-偏股 | 07-05 | -4.45% | -9.46% | -3.47% | -12.18% | -29.95% | -17.76% | 13.90% |
| 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 | 07-05 | -2.50% | -4.58% | -7.79% | -4.45% | -29.99% | -11.47% | -20.76% |
| 易方达先锋成长混合C 011892 | 详情 | 混合型-偏股 | 07-05 | -0.40% | -8.52% | -3.67% | -7.18% | -30.14% | -12.53% | -15.60% |
| 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 | 07-05 | -2.51% | -4.60% | -7.86% | -4.59% | -30.20% | -11.61% | -21.07% |
| 易方达国防军工混合C 015945 | 详情 | 混合型-偏股 | 07-05 | -4.49% | -9.55% | -3.68% | -12.43% | -30.35% | -18.04% | -36.04% |
| 易方达瑞程灵活配置混合A 003961 | 详情 | 混合型-灵活 | 07-05 | -2.06% | -9.91% | -14.61% | -8.88% | -32.96% | -14.46% | 98.72% |
| 易方达瑞程灵活配置混合C 003962 | 详情 | 混合型-灵活 | 07-05 | -2.06% | -9.93% | -14.66% | -8.97% | -33.10% | -14.54% | 98.70% |
| 易方达创新驱动灵活配置混合 000603 | 详情 | 混合型-灵活 | 07-05 | -2.09% | -10.04% | -14.95% | -9.59% | -34.36% | -15.12% | 26.30% |
| 易方达积极成长混合 110005 | 详情 | 混合型-偏股 | 07-05 | -3.80% | -10.50% | -9.51% | -16.09% | -35.61% | -21.68% | 558.08% |
| 易方达中证光伏产业指数发起式A 017646 | 详情 | 指数型-股票 | 07-05 | -2.49% | -15.24% | -21.58% | -20.16% | -43.91% | -24.04% | -47.93% |
| 易方达中证光伏产业指数发起式C 017647 | 详情 | 指数型-股票 | 07-05 | -2.52% | -15.27% | -21.65% | -20.29% | -44.09% | -24.17% | -48.13% |
| 易方达汇裕积极养老五年持有混合(FOF)A 017228 | 详情 | FOF-进取型 | 07-03 | -0.38% | -2.15% | -1.74% | 0.83% | - | 0.48% | -1.47% |
| 易方达稳健腾享六个月持有混合(FOF)A 017594 | 详情 | FOF-稳健型 | 07-04 | -0.07% | -0.92% | 0.18% | 1.84% | - | 1.60% | 1.69% |
| 易方达稳健腾享六个月持有混合(FOF)C 017595 | 详情 | FOF-稳健型 | 07-04 | -0.08% | -0.94% | 0.11% | 1.68% | - | 1.44% | 1.43% |
| 易方达养老2050五年持有混合(FOF)A 017696 | 详情 | FOF-均衡型 | 07-03 | -0.44% | -2.24% | -1.66% | 0.95% | - | 0.63% | -1.15% |
| 易方达中证装备产业ETF联接发起式A 018315 | 详情 | 指数型-股票 | 07-05 | -3.01% | -9.53% | -9.91% | -4.91% | - | -8.70% | -23.10% |
| 易方达中证装备产业ETF联接发起式C 018316 | 详情 | 指数型-股票 | 07-05 | -3.01% | -9.55% | -9.98% | -5.05% | - | -8.84% | -23.32% |
| 易方达安裕60天持有债券C 018799 | 详情 | 债券型-长债 | 07-05 | 0.05% | 0.23% | 0.78% | 1.90% | - | 1.99% | 4.15% |
| 易方达安裕60天持有债券A 018798 | 详情 | 债券型-长债 | 07-05 | 0.05% | 0.24% | 0.83% | 2.00% | - | 2.08% | 4.29% |
| 易方达港股通医药ETF联接C 018558 | 详情 | 指数型-股票 | 07-05 | 1.67% | -5.33% | -3.59% | -19.25% | - | -24.25% | -28.11% |
| 易方达港股通医药ETF联接A 018557 | 详情 | 指数型-股票 | 07-05 | 1.68% | -5.30% | -3.51% | -19.13% | - | -24.13% | -27.88% |
| 易方达科技智选混合A 019003 | 详情 | 混合型-偏股 | 07-05 | -1.24% | -1.00% | -0.61% | -1.81% | - | -1.90% | -2.29% |
| 易方达科技智选混合C 019004 | 详情 | 混合型-偏股 | 07-05 | -1.25% | -1.04% | -0.75% | -2.07% | - | -2.17% | -2.69% |
| 易方达中证绿色电力ETF联接发起式A 019058 | 详情 | 指数型-股票 | 07-05 | 1.10% | 1.14% | 7.65% | 15.49% | - | 18.00% | 14.99% |
| 易方达中证绿色电力ETF联接发起式C 019059 | 详情 | 指数型-股票 | 07-05 | 1.10% | 1.12% | 7.57% | 15.33% | - | 17.83% | 14.72% |
| 易方达全球配置混合(QDII)C(人民币) 019156 | 详情 | QDII-混合灵活 | 07-04 | 0.70% | 0.58% | 1.45% | 0.67% | - | -0.76% | -4.12% |
| 易方达全球配置混合(QDII)C(美元现汇) 019158 | 详情 | QDII-混合灵活 | 07-04 | 0.67% | 0.30% | 0.98% | 0.30% | - | -1.39% | -3.45% |
| 易方达全球配置混合(QDII)A(人民币) 019155 | 详情 | QDII-混合灵活 | 07-04 | 0.72% | 0.62% | 1.58% | 0.92% | - | -0.51% | -3.72% |
| 易方达全球配置混合(QDII)A(美元现汇) 019157 | 详情 | QDII-混合灵活 | 07-04 | 0.67% | 0.30% | 1.05% | 0.45% | - | -1.17% | -3.09% |
| 易方达中证家电龙头指数发起式A 018646 | 详情 | 指数型-股票 | 07-05 | -3.72% | -10.48% | -4.40% | 6.02% | - | 4.79% | -0.16% |
| 易方达中证家电龙头指数发起式C 018647 | 详情 | 指数型-股票 | 07-05 | -3.73% | -10.50% | -4.47% | 5.88% | - | 4.63% | -0.39% |
| 易方达中证电信主题ETF联接发起式A 019141 | 详情 | 指数型-股票 | 07-05 | -0.48% | 2.43% | 0.40% | 9.55% | - | 5.07% | -1.09% |
| 易方达中证电信主题ETF联接发起式C 019142 | 详情 | 指数型-股票 | 07-05 | -0.49% | 2.41% | 0.32% | 9.38% | - | 4.90% | -1.33% |
| 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 | 07-05 | 0.42% | -5.46% | 3.82% | 3.76% | - | -0.11% | -8.33% |
| 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 | 07-05 | 0.42% | -5.48% | 3.74% | 3.60% | - | -0.25% | -8.54% |
| 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 | 07-05 | -1.17% | -4.89% | -2.92% | 6.02% | - | 4.40% | 1.68% |
| 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 | 07-05 | -1.16% | -4.86% | -2.84% | 6.16% | - | 4.57% | 1.91% |
| 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 | 07-05 | -0.27% | -7.64% | -10.54% | -19.63% | - | -23.10% | -22.02% |
| 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 | 07-05 | -0.26% | -7.61% | -10.47% | -19.51% | - | -22.98% | -21.84% |
| 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 | 07-04 | 1.10% | 3.65% | 3.72% | 6.12% | - | 6.33% | 6.20% |
| 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 | 07-04 | 1.02% | 3.33% | 3.19% | 5.60% | - | 5.60% | 6.89% |
| 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 | 07-04 | 1.09% | 3.60% | 3.60% | 5.86% | - | 6.06% | 5.85% |
| 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 | 07-04 | 1.02% | 3.27% | 3.06% | 5.40% | - | 5.32% | 6.53% |
| 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 | 07-05 | -2.26% | -0.84% | 0.75% | 1.90% | - | -4.21% | -5.67% |
| 易方达中证软件服务ETF联接发起式C 019062 | 详情 | 指数型-股票 | 07-05 | -4.32% | -10.46% | -16.61% | -23.13% | - | -28.64% | -31.76% |
| 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 | 07-05 | -2.25% | -0.85% | 0.67% | 1.76% | - | -4.34% | -5.92% |
| 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 | 07-05 | -2.29% | 2.14% | 5.01% | 3.91% | - | -2.74% | 0.28% |
| 易方达中证软件服务ETF联接发起式A 019061 | 详情 | 指数型-股票 | 07-05 | -4.31% | -10.44% | -16.55% | -23.01% | - | -28.54% | -31.61% |
| 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 | 07-05 | -2.29% | 2.17% | 5.08% | 4.06% | - | -2.60% | 0.49% |
| 易方达中证新能源ETF联接发起式A 019315 | 详情 | 指数型-股票 | 07-05 | -1.93% | -13.08% | -17.17% | -14.60% | - | -18.27% | -24.91% |
| 易方达中证新能源ETF联接发起式C 019316 | 详情 | 指数型-股票 | 07-05 | -1.94% | -13.11% | -17.24% | -14.73% | - | -18.41% | -25.09% |
| 易方达优选投资级信用指数发起式C 018743 | 详情 | 指数型-固收 | 07-05 | 0.02% | 0.41% | 1.37% | 2.70% | - | 2.72% | 3.49% |
| 易方达优选投资级信用指数发起式A 018996 | 详情 | 指数型-固收 | 07-05 | 0.02% | 0.42% | 1.40% | 2.77% | - | 2.79% | 3.58% |
| 易方达养老2055五年持有混合(FOF)A 018314 | 详情 | FOF-进取型 | 07-03 | -0.41% | -2.05% | -1.82% | -0.05% | - | -0.05% | -0.59% |
| 易方达安汇120天持有债券C 019580 | 详情 | 债券型-长债 | 07-05 | -0.01% | 0.20% | 0.77% | 1.50% | - | 1.52% | 1.96% |
| 易方达安汇120天持有债券A 019579 | 详情 | 债券型-长债 | 07-05 | 0.00% | 0.20% | 0.81% | 1.59% | - | 1.62% | 2.09% |
| 易方达富惠纯债债券D 019606 | 详情 | 债券型-长债 | 07-05 | 0.03% | 0.25% | 1.00% | 2.28% | - | 2.38% | 3.51% |
| 易方达如意安诚六个月持有混合(FOF)C 018313 | 详情 | FOF-稳健型 | 07-03 | -0.32% | -0.92% | 0.07% | 1.94% | - | 1.94% | 2.36% |
| 易方达如意安诚六个月持有混合(FOF)A 018312 | 详情 | FOF-稳健型 | 07-03 | -0.32% | -0.90% | 0.15% | 2.09% | - | 2.09% | 2.52% |
| 易方达信息产业混合C 019018 | 详情 | 混合型-偏股 | 07-05 | 0.04% | 7.04% | 10.02% | 15.97% | - | 7.95% | 8.05% |
| 易方达金融行业股票发起式C 019026 | 详情 | 股票型 | 07-05 | 0.38% | -1.28% | 9.16% | 10.85% | - | 9.06% | -1.44% |
| 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 | 07-05 | 0.32% | -7.54% | -10.39% | -20.06% | - | -23.73% | -27.45% |
| 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 | 07-05 | 0.32% | -7.57% | -10.46% | -20.17% | - | -23.84% | -27.59% |
| 易方达医疗保健行业混合C 019020 | 详情 | 混合型-偏股 | 07-05 | -0.60% | -6.89% | -5.13% | -8.67% | - | -12.56% | -4.08% |
| 易方达养老2045五年持有混合(FOF)A 018513 | 详情 | FOF-均衡型 | 07-03 | -0.40% | -1.99% | -1.74% | - | - | - | 0.12% |
| 易方达汇悦平衡养老三年持有混合(FOF)A 019661 | 详情 | FOF-均衡型 | 07-03 | -0.99% | -2.56% | -1.52% | - | - | - | 0.47% |
| 易方达平衡视野混合A1 019354 | 详情 | 混合型-偏股 | 07-05 | -1.09% | -2.96% | -0.64% | -0.11% | - | -0.38% | -0.57% |
| 易方达平衡视野混合A2 019355 | 详情 | 混合型-偏股 | 07-05 | -1.08% | -2.93% | -0.54% | 0.08% | - | -0.18% | -0.34% |
| 易方达平衡视野混合A3 019356 | 详情 | 混合型-偏股 | 07-05 | -1.08% | -2.91% | -0.49% | 0.18% | - | -0.08% | -0.22% |
| 易方达养老2050五年持有混合(FOF)Y 019965 | 详情 | FOF-均衡型 | 07-03 | -0.44% | -2.23% | -1.61% | 1.06% | - | 0.74% | -0.24% |
| 易方达汇裕积极养老五年持有混合(FOF)Y 019966 | 详情 | FOF-进取型 | 07-03 | -0.38% | -2.12% | -1.66% | 0.98% | - | 0.63% | -0.46% |
| 易方达高端制造混合发起式C 019034 | 详情 | 混合型-偏股 | 07-05 | -1.97% | -6.30% | -0.97% | 8.50% | - | 5.27% | 5.10% |
| 易方达信息行业精选股票C 019024 | 详情 | 股票型 | 07-05 | 0.38% | 6.50% | 11.30% | 13.67% | - | 6.22% | 2.70% |
| 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 | 07-04 | -2.42% | -7.38% | -5.94% | -16.44% | - | -19.23% | -22.03% |
| 易方达环保主题混合C 019032 | 详情 | 混合型-灵活 | 07-05 | -1.61% | -5.82% | -0.87% | 8.65% | - | 6.41% | 5.16% |
| 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 | 07-04 | -2.35% | -7.07% | -5.46% | -16.01% | - | -18.63% | -22.48% |
| 易方达安嘉30天持有债券A 020040 | 详情 | 债券型-长债 | 07-05 | 0.05% | 0.19% | 0.71% | 1.30% | - | 1.34% | 1.37% |
| 易方达安嘉30天持有债券C 020041 | 详情 | 债券型-长债 | 07-05 | 0.03% | 0.17% | 0.65% | 1.19% | - | 1.22% | 1.25% |
| 易方达投资级信用债债券D 020083 | 详情 | 债券型-长债 | 07-05 | 0.03% | 0.29% | 1.26% | 3.13% | - | 3.22% | 4.21% |
| 易方达信用债债券D 020082 | 详情 | 债券型-长债 | 07-05 | -0.05% | 0.45% | 1.40% | 3.20% | - | 3.32% | 4.18% |
| 易方达安瑞短债债券D 019264 | 详情 | 债券型-中短债 | 07-05 | 0.05% | 0.20% | 0.63% | 1.42% | - | 1.48% | 1.81% |
| 易方达如意招享混合(FOF-LOF)C 020346 | 详情 | FOF-稳健型 | 07-04 | -0.28% | -1.86% | -0.59% | 1.22% | - | 0.68% | 1.78% |
| 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 | 07-05 | -1.49% | -3.60% | -4.91% | -7.25% | - | - | -7.25% |
| 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 | 07-05 | -1.47% | -3.56% | -4.84% | -7.11% | - | - | -7.11% |
| 易方达汇享稳健养老一年持有混合(FOF) 018834 | 详情 | FOF-稳健型 | 07-03 | -0.01% | -0.23% | 0.68% | - | - | - | 0.84% |
| 易方达安泽180天持有期债券C 020150 | 详情 | 债券型-混合一级 | 07-05 | 0.04% | 0.22% | 1.16% | - | - | - | 1.68% |
| 易方达安泽180天持有期债券A 020149 | 详情 | 债券型-混合一级 | 07-05 | 0.04% | 0.23% | 1.21% | - | - | - | 1.77% |
| 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 | 07-05 | 0.89% | -0.83% | 8.88% | 14.17% | - | - | 14.17% |
| 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 | 07-05 | 0.90% | -0.82% | 8.96% | 14.31% | - | - | 14.31% |
| 易方达中证沪港深500ETF发起式联接C 020114 | 详情 | 指数型-股票 | 07-05 | -0.14% | -2.93% | 1.71% | 6.74% | - | - | 6.74% |
| 易方达中证沪港深500ETF发起式联接A 020113 | 详情 | 指数型-股票 | 07-05 | -0.14% | -2.92% | 1.77% | 6.90% | - | - | 6.90% |
| 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 | 07-05 | 0.02% | -0.04% | 0.67% | - | - | - | 0.73% |
| 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 | 07-05 | 0.01% | -0.08% | 0.56% | - | - | - | 0.58% |
| 易方达中证100ETF联接发起式A 020100 | 详情 | 指数型-股票 | 07-05 | -0.67% | -3.48% | -2.91% | 5.25% | - | - | 5.25% |
| 易方达中证沪港深300ETF发起式联接C 020103 | 详情 | 指数型-股票 | 07-05 | -0.39% | -3.18% | -0.33% | 7.16% | - | - | 7.16% |
| 易方达中证100ETF联接发起式C 020101 | 详情 | 指数型-股票 | 07-05 | -0.68% | -3.50% | -2.98% | 5.09% | - | - | 5.09% |
| 易方达中证沪港深300ETF发起式联接A 020102 | 详情 | 指数型-股票 | 07-05 | -0.39% | -3.15% | -0.25% | 7.31% | - | - | 7.31% |
| 易方达中证石化产业ETF联接发起式C 020105 | 详情 | 指数型-股票 | 07-05 | -0.14% | -1.79% | -2.91% | 10.86% | - | - | 10.86% |
| 易方达中证石化产业ETF联接发起式A 020104 | 详情 | 指数型-股票 | 07-05 | -0.13% | -1.76% | -2.84% | 11.02% | - | - | 11.02% |
| 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 | 07-05 | -2.26% | -4.33% | -4.88% | -3.06% | - | - | -3.06% |
| 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 | 07-05 | -2.26% | -4.36% | -4.95% | -3.20% | - | - | -3.20% |
| 易方达深证50ETF联接发起式C 020518 | 详情 | 指数型-股票 | 07-05 | -1.62% | -6.13% | -6.08% | - | - | - | 4.64% |
| 易方达深证50ETF联接发起式A 020517 | 详情 | 指数型-股票 | 07-05 | -1.61% | -6.10% | -6.00% | - | - | - | 4.79% |
| 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 | 07-05 | -3.57% | -6.23% | -2.48% | - | - | - | -8.12% |
| 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 | 07-05 | -3.57% | -6.21% | -2.41% | - | - | - | -8.03% |
| 易方达上证科创板芯片指数发起式C 020671 | 详情 | 指数型-股票 | 07-05 | -1.64% | -1.48% | -0.45% | - | - | - | 0.26% |
| 易方达上证科创板芯片指数发起式A 020670 | 详情 | 指数型-股票 | 07-05 | -1.64% | -1.46% | -0.37% | - | - | - | 0.38% |
| 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 | 07-05 | 0.16% | -0.29% | 2.75% | - | - | - | 5.67% |
| 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 | 07-05 | 0.16% | -0.32% | 2.67% | - | - | - | 5.57% |
| 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 | 07-03 | -0.40% | -2.03% | -1.76% | - | - | - | -0.31% |
| 易方达兴利180天持有债券A 019662 | 详情 | 债券型-混合一级 | 07-05 | -0.23% | 0.89% | 2.02% | - | - | - | 2.14% |
| 易方达兴利180天持有债券C 019663 | 详情 | 债券型-混合一级 | 07-05 | -0.24% | 0.86% | 1.95% | - | - | - | 2.05% |
| 易方达安丰六个月持有债券A 020891 | 详情 | 债券型-中短债 | 07-05 | 0.05% | 0.38% | - | - | - | - | 0.72% |
| 易方达安丰六个月持有债券C 020892 | 详情 | 债券型-中短债 | 07-05 | 0.05% | 0.36% | - | - | - | - | 0.67% |
| 易方达中债0-3年政策性金融债指数A 020295 | 详情 | 指数型-固收 | 07-05 | 0.03% | 0.25% | 0.78% | - | - | - | 0.88% |
| 易方达中债0-3年政策性金融债指数C 020296 | 详情 | 指数型-固收 | 07-05 | 0.02% | 0.24% | 0.75% | - | - | - | 0.85% |
| 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 | 07-05 | -2.33% | -11.07% | - | - | - | - | -11.96% |
| 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 | 07-05 | -2.33% | -11.05% | - | - | - | - | -11.91% |
| 易方达中证A50ETF联接发起式A 021206 | 详情 | 指数型-股票 | 07-05 | -0.46% | -3.86% | - | - | - | - | -4.57% |
| 易方达中证A50ETF联接发起式C 021207 | 详情 | 指数型-股票 | 07-05 | -0.47% | -3.88% | - | - | - | - | -4.61% |
| 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 | 07-05 | -1.55% | -8.28% | - | - | - | - | -12.11% |
| 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 | 07-05 | -1.55% | -8.25% | - | - | - | - | -12.07% |
| 易方达纯债债券D 020084 | 详情 | 债券型-长债 | 07-05 | -0.04% | 0.44% | - | - | - | - | 0.88% |
| 易方达高等级信用债债券D 021144 | 详情 | 债券型-长债 | 07-05 | -0.06% | 0.39% | - | - | - | - | 1.01% |
| 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 | 07-05 | -3.48% | -8.03% | - | - | - | - | -8.86% |
| 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 | 07-05 | -3.48% | -8.01% | - | - | - | - | -8.83% |
| 易方达中债1-5年政金债指数C 021326 | 详情 | 指数型-固收 | 07-05 | 0.03% | 0.21% | - | - | - | - | 0.21% |
| 易方达中债1-5年政金债指数A 021325 | 详情 | 指数型-固收 | 07-05 | 0.03% | 0.22% | - | - | - | - | 0.22% |
| 易方达汇悦平衡养老三年持有混合(FOF)Y 021498 | 详情 | FOF-均衡型 | 07-03 | -0.99% | -2.55% | - | - | - | - | -2.76% |
| 易方达养老2045五年持有混合(FOF)Y 021504 | 详情 | FOF-均衡型 | 07-03 | -0.39% | -1.97% | - | - | - | - | -2.21% |
| 易方达创业板中盘200ETF联接C 020733 | 详情 | 指数型-股票 | 07-05 | -0.05% | - | - | - | - | - | -0.05% |
| 易方达创业板中盘200ETF联接A 020732 | 详情 | 指数型-股票 | 07-05 | -0.04% | - | - | - | - | - | -0.04% |
| 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 | 07-05 | - | - | - | - | - | - | -0.01% |
| 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 | 07-05 | - | - | - | - | - | - | -0.01% |
| 易方达中债新综指发起式(LOF)D 021606 | 详情 | 指数型-固收 | 07-05 | -0.04% | - | - | - | - | - | 0.33% |
货币/理财型基金
最新更新日期：2024-07-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 易方达增金宝货币B 010173 | 详情 | 07-05 | 1.9410% | 1.95% | 1.91% | 1.90% | 0.50% | 1.07% |
| 易方达龙宝货币B 000790 | 详情 | 07-07 | 1.9350% | 2.00% | 1.91% | 1.90% | 0.48% | 1.06% |
| 易方达现金增利货币B 000621 | 详情 | 07-07 | 1.9340% | 2.05% | 1.96% | 1.94% | 0.49% | 1.07% |
| 易方达天天发货币B 000830 | 详情 | 07-07 | 1.8940% | 2.16% | 1.99% | 1.95% | 0.48% | 1.06% |
| 易方达龙宝货币C 005098 | 详情 | 07-07 | 1.8940% | 1.96% | 1.87% | 1.86% | 0.47% | 1.04% |
| 易方达现金增利货币C 005097 | 详情 | 07-07 | 1.8940% | 2.01% | 1.92% | 1.90% | 0.48% | 1.05% |
| 易方达天天发货币D 018955 | 详情 | 07-07 | 1.8930% | 2.16% | 1.99% | 1.95% | 0.48% | 1.06% |
| 易方达财富快线货币B 000648 | 详情 | 07-05 | 1.8850% | 1.84% | 1.80% | 1.80% | 0.51% | 1.09% |
| 易方达易理财货币B 008733 | 详情 | 07-07 | 1.8160% | 1.85% | 1.81% | 1.81% | 0.47% | 1.03% |
| 易方达保证金货币B 159002 | 详情 | 07-05 | 1.8120% | 1.81% | 1.78% | 1.79% | 0.49% | 1.08% |
| 易方达天天理财货币R 000013 | 详情 | 07-05 | 1.7640% | 1.77% | 1.74% | 1.76% | 0.48% | 1.02% |
| 易方达龙宝货币A 000789 | 详情 | 07-07 | 1.7620% | 1.83% | 1.74% | 1.73% | 0.43% | 1.00% |
| 易方达天天理财货币D 018810 | 详情 | 07-05 | 1.7540% | 1.76% | 1.73% | 1.75% | 0.48% | 1.02% |
| 易方达天天理财货币B 000010 | 详情 | 07-05 | 1.7530% | 1.76% | 1.73% | 1.75% | 0.48% | 1.02% |
| 易方达天天增利货币B 000705 | 详情 | 07-07 | 1.7300% | 1.85% | 1.77% | 1.76% | 0.46% | 1.00% |
| 易方达保证金货币D 018437 | 详情 | 07-07 | 1.7040% | 1.79% | 1.76% | 1.77% | 0.48% | 1.08% |
| 易方达现金增利货币A 000620 | 详情 | 07-07 | 1.6910% | 1.80% | 1.71% | 1.70% | 0.43% | 0.95% |
| 易方达增金宝货币A 001010 | 详情 | 07-07 | 1.6590% | 1.69% | 1.66% | 1.65% | 0.43% | 0.95% |
| 易方达天天发货币A 000829 | 详情 | 07-07 | 1.6570% | 1.92% | 1.75% | 1.71% | 0.42% | 0.94% |
| 易方达财富快线货币A 000647 | 详情 | 07-07 | 1.6480% | 1.60% | 1.56% | 1.56% | 0.44% | 0.96% |
| 易方达货币B 110016 | 详情 | 07-05 | 1.6460% | 2.08% | 1.78% | 1.71% | 0.40% | 0.85% |
| 易方达财富快线货币C 000920 | 详情 | 07-05 | 1.6410% | 1.60% | 1.56% | 1.56% | 0.45% | 0.96% |
| 易方达易理财货币A 000359 | 详情 | 07-07 | 1.5730% | 1.61% | 1.57% | 1.57% | 0.41% | 0.91% |
| 易方达保证金货币A 159001 | 详情 | 07-05 | 1.5650% | 1.56% | 1.53% | 1.54% | 0.43% | 0.96% |
| 易方达天天理财货币C 005122 | 详情 | 07-05 | 1.5100% | 1.51% | 1.49% | 1.50% | 0.41% | 0.90% |
| 易方达天天增利货币A 000704 | 详情 | 07-07 | 1.4870% | 1.60% | 1.53% | 1.52% | 0.40% | 0.88% |
| 易方达天天理财货币A 000009 | 详情 | 07-07 | 1.4780% | 1.51% | 1.48% | 1.49% | 0.40% | 0.90% |
| 易方达保证金货币C 018436 | 详情 | 07-07 | 1.4600% | 1.55% | 1.52% | 1.53% | 0.42% | 0.96% |
| 易方达货币A 110006 | 详情 | 07-05 | 1.4080% | 1.84% | 1.54% | 1.47% | 0.34% | 0.73% |
| 易方达货币E 511800 | 详情 | 07-05 | 1.4030% | 1.84% | 1.54% | 1.47% | 0.34% | 0.73% |
场内基金
最新更新日期：2024-07-05
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 易方达黄金ETF 159934 | 详情 | 07-05 | 1.46% | 1.36% | 3.68% | 15.99% | 23.19% | 16.08% | 116.96% |
| 易方达中证银行ETF 516310 | 详情 | 07-05 | 0.00% | 1.12% | 6.91% | 18.05% | 16.90% | 18.94% | 1.36% |
| 易方达日经225ETF 513000 | 详情 | 07-05 | 2.84% | 2.59% | -1.82% | 11.72% | 10.64% | 9.32% | 41.03% |
| 易方达中证红利ETF 515180 | 详情 | 07-05 | 0.33% | -1.94% | 1.01% | 8.35% | 10.37% | 11.17% | 61.33% |
| 易方达中证绿色电力ETF 562960 | 详情 | 07-05 | 1.18% | 1.17% | 8.12% | 16.39% | 9.11% | 19.06% | 14.13% |
| 易方达中概互联50ETF 513050 | 详情 | 07-04 | 2.38% | -1.59% | 12.07% | 11.35% | 3.11% | 10.89% | 3.04% |
| 易方达恒生国企ETF 510900 | 详情 | 07-05 | 1.48% | -0.72% | 11.09% | 15.81% | 0.30% | 12.93% | -15.61% |
| 易方达中证港股通中国100ETF 159788 | 详情 | 07-05 | 1.17% | -0.73% | 10.35% | 14.07% | -0.51% | 11.64% | -6.94% |
| 易方达中证500质量成长ETF 159606 | 详情 | 07-05 | -1.22% | -5.15% | -2.75% | 6.94% | -2.08% | 5.24% | -20.04% |
| 易方达中证石化产业ETF 516570 | 详情 | 07-05 | -0.12% | -1.83% | -3.01% | 8.91% | -2.54% | 7.96% | -24.72% |
| 易方达MSCI中国A50互联互通ETF 563000 | 详情 | 07-05 | -0.08% | -1.69% | 1.33% | 12.05% | -3.22% | 7.90% | -25.55% |
| 易方达上证50ETF 510100 | 详情 | 07-05 | -0.33% | -2.67% | -1.02% | 5.89% | -3.23% | 3.24% | 3.86% |
| 易方达中证国企一带一路ETF 515110 | 详情 | 07-05 | -0.27% | -1.64% | -0.11% | 10.65% | -4.13% | 8.76% | 25.74% |
| 易方达中证电信主题ETF 563010 | 详情 | 07-05 | -0.51% | 2.49% | 0.37% | 9.84% | -4.25% | 5.09% | -4.25% |
| 易方达中证沪港深300ETF 517030 | 详情 | 07-05 | -0.41% | -3.33% | 0.06% | 6.22% | -6.61% | 3.16% | -20.23% |
| 易方达中证沪港深500ETF 517010 | 详情 | 07-05 | -0.19% | -3.07% | 1.95% | 6.38% | -6.83% | 3.60% | -21.44% |
| 中盘ETF 510130 | 详情 | 07-05 | -0.12% | -2.33% | -1.14% | 5.55% | -6.92% | 3.70% | 74.49% |
| 易方达MSCI中国A股ETF 512090 | 详情 | 07-05 | -0.87% | -4.11% | -3.05% | 3.58% | -8.40% | 0.61% | 35.51% |
| 易方达中证港股通互联网ETF 513040 | 详情 | 07-05 | 0.63% | -5.65% | 6.42% | 6.75% | -9.10% | 2.54% | -8.32% |
| 易方达沪深300发起式ETF 510310 | 详情 | 07-05 | -0.84% | -3.87% | -2.79% | 4.09% | -9.31% | 1.00% | 69.10% |
| 易方达中证800ETF 515810 | 详情 | 07-05 | -1.00% | -4.68% | -4.00% | 1.73% | -9.86% | -1.25% | 8.43% |
| 易方达中证消费50ETF 159798 | 详情 | 07-05 | -2.20% | -9.38% | -9.15% | 0.22% | -9.99% | -2.27% | -14.58% |
| 易方达恒生科技(QDII-ETF) 513010 | 详情 | 07-05 | 1.20% | -5.11% | 4.80% | 0.81% | -10.74% | -3.48% | -50.39% |
| 易方达中证全指证券公司ETF 512570 | 详情 | 07-05 | -1.83% | -7.21% | -10.09% | -11.97% | -11.63% | -14.38% | -22.21% |
| 易方达中证消费电子主题ETF 562950 | 详情 | 07-05 | -2.46% | 2.24% | 5.25% | 4.30% | -11.77% | -2.78% | -35.69% |
| 易方达中证港股通消费主题ETF 513070 | 详情 | 07-05 | 0.65% | -5.34% | 1.54% | 6.54% | -11.80% | 2.57% | -12.24% |
| 易方达中证现代农业主题ETF 562900 | 详情 | 07-05 | 0.04% | -9.26% | -8.04% | -7.31% | -11.90% | -9.69% | -28.53% |
| 易方达沪深300非银ETF 512070 | 详情 | 07-05 | -1.52% | -5.93% | -4.69% | -4.92% | -12.61% | -7.53% | 65.06% |
| 易方达中证500增强策略ETF 563030 | 详情 | 07-05 | -1.52% | -5.65% | -4.78% | -2.21% | -12.70% | -4.87% | -14.68% |
| 易方达中证上海环交所碳中和ETF 562990 | 详情 | 07-05 | -0.06% | -5.54% | -5.17% | 5.59% | -13.09% | 3.02% | -30.83% |
| 易方达恒生港股通新经济ETF 513320 | 详情 | 07-05 | 1.11% | -4.56% | 4.16% | -0.10% | -14.07% | -4.96% | -16.12% |
| 易方达中证物联网主题ETF 159895 | 详情 | 07-05 | -2.38% | -0.82% | 0.85% | 1.94% | -16.17% | -4.53% | -28.53% |
| 易方达中证长江保护主题ETF 517330 | 详情 | 07-05 | 0.39% | -3.46% | -5.40% | -3.59% | -17.35% | -5.83% | -38.04% |
| 易方达中证500ETF 510580 | 详情 | 07-05 | -1.44% | -7.11% | -8.19% | -6.55% | -17.46% | -9.09% | -7.42% |
| 易方达中证香港证券投资ETF 513090 | 详情 | 07-05 | -0.81% | -6.80% | -1.48% | -11.90% | -17.50% | -13.33% | -10.73% |
| 易方达深证100ETF 159901 | 详情 | 07-05 | -1.77% | -6.69% | -6.70% | -0.04% | -18.88% | -4.82% | 354.99% |
| 易方达中证芯片产业ETF 516350 | 详情 | 07-05 | -2.07% | -1.47% | 0.53% | -5.77% | -21.72% | -11.83% | -43.12% |
| 易方达中证生物科技主题ETF 159837 | 详情 | 07-05 | -0.27% | -8.08% | -10.79% | -20.36% | -22.71% | -23.98% | -59.39% |
| 易方达中证军工ETF 512560 | 详情 | 07-05 | -3.30% | -7.02% | -3.70% | -6.67% | -23.10% | -11.11% | 2.97% |
| 易方达中证人工智能主题ETF 159819 | 详情 | 07-05 | -2.10% | -3.14% | -3.07% | 1.49% | -23.12% | -6.71% | -29.92% |
| 易方达中证全指建筑材料ETF 159787 | 详情 | 07-05 | 0.24% | -7.30% | -9.16% | -11.53% | -23.88% | -12.76% | -41.20% |
| 易方达中证创新药产业ETF 516080 | 详情 | 07-05 | 0.34% | -7.96% | -10.92% | -21.01% | -24.01% | -24.87% | -53.26% |
| 易方达中证科创创业50ETF 159781 | 详情 | 07-05 | -1.79% | -7.81% | -7.55% | -6.07% | -24.07% | -11.71% | -56.65% |
| 易方达沪深300医药ETF 512010 | 详情 | 07-05 | -0.52% | -9.00% | -10.03% | -17.53% | -24.34% | -21.12% | 29.84% |
| 易方达创业板ETF 159915 | 详情 | 07-05 | -1.63% | -9.59% | -9.25% | -6.08% | -24.71% | -11.83% | 86.09% |
| 易方达中证1000ETF 159633 | 详情 | 07-05 | -1.70% | -7.66% | -11.27% | -13.94% | -25.61% | -17.05% | -30.38% |
| 易方达中证内地低碳经济ETF 516070 | 详情 | 07-05 | -0.90% | -9.29% | -8.09% | -2.27% | -25.80% | -5.95% | -20.72% |
| 易方达中证智能电动汽车ETF 516590 | 详情 | 07-05 | -2.47% | -7.54% | -7.49% | -3.09% | -26.27% | -8.99% | -24.62% |
| 易方达中证稀土产业ETF 159715 | 详情 | 07-05 | -1.82% | -5.11% | -14.23% | -7.93% | -26.31% | -11.55% | -46.71% |
| 易方达中证国新央企科技引领ETF 563050 | 详情 | 07-05 | -3.77% | -6.53% | -2.41% | -9.37% | -27.02% | -14.61% | -26.42% |
| 易方达中证装备产业ETF 562910 | 详情 | 07-05 | -3.17% | -10.05% | -10.41% | -4.89% | -27.67% | -8.94% | -45.69% |
| 易方达中证科技50ETF 159807 | 详情 | 07-05 | -1.74% | -7.76% | -8.40% | -7.56% | -28.13% | -13.07% | -17.78% |
| 易方达中证医疗ETF 159847 | 详情 | 07-05 | -1.67% | -10.07% | -12.05% | -21.30% | -30.14% | -24.96% | -66.41% |
| 易方达上证科创板50成份ETF 588080 | 详情 | 07-05 | -1.86% | -6.96% | -7.52% | -13.45% | -30.41% | -17.95% | -49.83% |
| 易方达中证港股通医药卫生综合ETF 513200 | 详情 | 07-05 | 1.79% | -5.67% | -3.74% | -19.75% | -31.21% | -24.97% | -40.23% |
| 易方达中证云计算ETF 516510 | 详情 | 07-05 | -2.64% | -4.76% | -8.11% | -4.93% | -31.66% | -12.33% | -19.84% |
| 易方达中证信息安全主题ETF 562920 | 详情 | 07-05 | -2.35% | -5.77% | -13.02% | -16.66% | -34.75% | -21.73% | -34.82% |
| 易方达中证新能源ETF 516090 | 详情 | 07-05 | -2.01% | -13.84% | -18.20% | -15.63% | -39.81% | -19.55% | -35.64% |
| 易方达中证软件服务ETF 562930 | 详情 | 07-05 | -4.58% | -11.25% | -17.64% | -24.38% | -46.01% | -30.12% | -46.68% |
| 易方达中证100ETF 159686 | 详情 | 07-05 | -0.71% | -3.66% | -3.04% | 4.38% | - | 1.13% | -10.63% |
| 易方达纳斯达克100ETF(QDII) 159696 | 详情 | 07-04 | 2.04% | 8.48% | 11.49% | 24.26% | - | 20.56% | 33.78% |
| 易方达MSCI美国50ETF(QDII) 513850 | 详情 | 07-04 | 1.85% | 7.90% | 12.08% | 26.54% | - | 24.50% | 27.67% |
| 易方达上证科创板成长ETF 588020 | 详情 | 07-05 | -1.60% | -3.85% | -5.01% | -9.96% | - | -15.08% | -19.68% |
| 易方达中证2000ETF 159532 | 详情 | 07-05 | -1.63% | -5.58% | -13.02% | -18.73% | - | -21.01% | -17.97% |
| 易方达国证信息技术创新主题ETF 159540 | 详情 | 07-05 | -2.55% | -4.68% | -5.22% | -6.53% | - | -13.17% | -18.72% |
| 易方达中证红利低波动ETF 563020 | 详情 | 07-05 | 0.18% | -0.29% | 2.92% | 12.04% | - | 15.90% | 15.09% |
| 易方达上证科创板100ETF 588210 | 详情 | 07-05 | -2.91% | -9.56% | -11.43% | -21.05% | - | -27.07% | -31.51% |
| 易方达深证50ETF 159150 | 详情 | 07-05 | -1.68% | -6.46% | -6.58% | 2.99% | - | -1.81% | -1.30% |
| 易方达创业板中盘200ETF 159572 | 详情 | 07-05 | -2.44% | -7.04% | -12.59% | -16.78% | - | -20.81% | -20.45% |
| 易方达国证机器人产业ETF 159530 | 详情 | 07-05 | -3.70% | -8.48% | -12.88% | - | - | - | -9.10% |
| 易方达国证新能源电池ETF 159566 | 详情 | 07-05 | -2.44% | -11.69% | -13.95% | - | - | - | 3.58% |
| 易方达中证汽车零部件主题ETF 159565 | 详情 | 07-05 | -1.64% | -8.72% | -9.94% | - | - | - | -5.85% |
| 易方达恒生港股通高股息低波动ETF 159545 | 详情 | 07-05 | 1.09% | 0.91% | 7.98% | - | - | - | 7.99% |
| 易方达中证A50ETF 563080 | 详情 | 07-05 | -0.47% | -4.09% | -2.66% | - | - | - | -1.96% |
| 易方达中证半导体材料设备主题ETF 159558 | 详情 | 07-05 | -1.97% | - | - | - | - | - | -8.06% |
| 易方达恒生ETF(QDII) 513210 | 详情 | 07-05 | 0.89% | -2.10% | - | - | - | - | 8.19% |
| 易方达创业板成长ETF 159597 | 详情 | 07-05 | -1.43% | -8.56% | - | - | - | - | -9.57% |
| 易方达上证50增强策略ETF 563090 | 详情 | 07-05 | -0.66% | -2.75% | - | - | - | - | -2.90% |
| 易方达上证科创板100增强策略ETF 588500 | 详情 | 07-05 | -0.19% | - | - | - | - | - | -0.24% |