易方达基金管理有限公司

E Fund Management Co., Ltd.

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易方达基金 2024年4季度 费用分析 基金明细一览 (全部)

截止至：2024-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000009 易方达天天理财货币A 详情 11,675.07 4,760.17 40.77% 1,442.48 12.36% - - 3,072.00 26.31%
2 000010 易方达天天理财货币B 详情 11,675.07 4,760.17 40.77% 1,442.48 12.36% - - 3,072.00 26.31%
3 000013 易方达天天理财货币R 详情 11,675.07 4,760.17 40.77% 1,442.48 12.36% - - 3,072.00 26.31%
4 000032 易方达信用债债券A 详情 15,849.93 7,137.49 45.03% 2,039.28 12.87% - - 1,815.05 11.45%
5 000033 易方达信用债债券C 详情 15,849.93 7,137.49 45.03% 2,039.28 12.87% - - 1,815.05 11.45%
6 000111 易方达纯债1年定开债A 详情 2,870.19 585.62 20.40% 195.21 6.80% - - 3.54 0.12%
7 000112 易方达纯债1年定开债C 详情 2,870.19 585.62 20.40% 195.21 6.80% - - 3.54 0.12%
8 000147 易方达高等级信用债债券A 详情 1,845.04 1,008.36 54.65% 252.09 13.66% - - 301.34 16.33%
9 000148 易方达高等级信用债债券C 详情 1,845.04 1,008.36 54.65% 252.09 13.66% - - 301.34 16.33%
10 000171 易方达裕丰回报债券A 详情 20,220.71 7,436.81 36.78% 1,859.20 9.19% - - 209.78 1.04%
11 000189 易方达丰华债券A 详情 5,924.49 2,742.09 46.28% 685.52 11.57% - - 197.22 3.33%
12 000205 易方达投资级信用债债券A 详情 4,992.93 3,232.59 64.74% 923.60 18.50% - - 322.45 6.46%
13 000206 易方达投资级信用债债券C 详情 4,992.93 3,232.59 64.74% 923.60 18.50% - - 322.45 6.46%
14 000265 易方达恒久添利1年定开债A 详情 2,411.02 546.58 22.67% 364.39 15.11% - - 55.60 2.31%
15 000266 易方达恒久添利1年定开债C 详情 2,411.02 546.58 22.67% 364.39 15.11% - - 55.60 2.31%
16 000307 易方达黄金ETF联接A 详情 2,548.73 272.14 10.68% 54.43 2.14% - - 1,904.92 74.74%
17 000359 易方达易理财货币A 详情 172,134.85 71,928.40 41.79% 13,320.07 7.74% - - 64,577.34 37.52%
18 000404 易方达新兴成长灵活配置 详情 4,778.52 4,075.50 85.29% 679.25 14.21% - - - -
19 000436 易方达裕惠定开混合A 详情 3,119.71 825.92 26.47% 206.48 6.62% - - 20.39 0.65%
20 000593 易方达标普消费品指数美元现汇A 详情 617.86 415.09 67.18% 121.07 19.59% - - 29.62 4.79%
21 000603 易方达创新驱动灵活配置混合 详情 3,347.52 2,847.52 85.06% 474.59 14.18% - - - -
22 000620 易方达现金增利货币A 详情 35,609.61 17,604.89 49.44% 6,287.46 17.66% - - 1,455.20 4.09%
23 000621 易方达现金增利货币B 详情 35,609.61 17,604.89 49.44% 6,287.46 17.66% - - 1,455.20 4.09%
24 000647 易方达财富快线货币A 详情 4,912.60 1,904.69 38.77% 476.17 9.69% - - 1,250.31 25.45%
25 000648 易方达财富快线货币B 详情 4,912.60 1,904.69 38.77% 476.17 9.69% - - 1,250.31 25.45%
26 000704 易方达天天增利货币A 详情 23,937.79 11,511.07 48.09% 1,744.10 7.29% - - 8,583.43 35.86%
27 000705 易方达天天增利货币B 详情 23,937.79 11,511.07 48.09% 1,744.10 7.29% - - 8,583.43 35.86%
28 000789 易方达龙宝货币A 详情 22,041.85 10,105.73 45.85% 2,694.86 12.23% - - 2,430.50 11.03%
29 000790 易方达龙宝货币B 详情 22,041.85 10,105.73 45.85% 2,694.86 12.23% - - 2,430.50 11.03%
30 000829 易方达天天发货币A 详情 22,641.70 12,321.68 54.42% 4,107.23 18.14% - - 922.19 4.07%
31 000830 易方达天天发货币B 详情 22,641.70 12,321.68 54.42% 4,107.23 18.14% - - 922.19 4.07%
32 000833 易方达富华纯债C 详情 1,350.01 722.21 53.50% 240.74 17.83% - - 134.54 9.97%
33 000920 易方达财富快线货币C 详情 4,912.60 1,904.69 38.77% 476.17 9.69% - - 1,250.31 25.45%
34 000950 易方达沪深300非银联接A 详情 113.30 40.60 35.83% 8.12 7.17% - - 37.62 33.20%
35 001010 易方达增金宝货币A 详情 73,975.34 28,947.67 39.13% 5,789.53 7.83% - - 28,942.40 39.12%
36 001018 易方达新经济混合 详情 5,736.16 4,893.95 85.32% 815.66 14.22% - - - -
37 001076 易方达改革红利混合 详情 2,372.20 2,014.44 84.92% 335.74 14.15% - - - -
38 001136 易方达裕如灵活配置混合A 详情 447.26 206.57 46.18% 34.43 7.70% - - 3.31 0.74%
39 001182 易方达安心回馈混合A 详情 3,002.94 1,201.43 40.01% 400.48 13.34% - - 0.48 0.02%
40 001184 易方达新常态灵活配置混合 详情 2,597.69 2,207.44 84.98% 367.91 14.16% - - - -
41 001216 易方达新收益混合A 详情 3,514.00 2,475.39 70.44% 825.13 23.48% - - 183.05 5.21%
42 001217 易方达新收益混合C 详情 3,514.00 2,475.39 70.44% 825.13 23.48% - - 183.05 5.21%
43 001249 易方达新利灵活配置混合 详情 1,084.13 427.82 39.46% 142.61 13.15% - - - -
44 001285 易方达新鑫混合I 详情 2,592.43 1,012.52 39.06% 337.51 13.02% - - 268.85 10.37%
45 001286 易方达新鑫混合E 详情 2,592.43 1,012.52 39.06% 337.51 13.02% - - 268.85 10.37%
46 001314 易方达新益混合I 详情 574.66 259.17 45.10% 86.39 15.03% - - 4.16 0.72%
47 001315 易方达新益混合E 详情 574.66 259.17 45.10% 86.39 15.03% - - 4.16 0.72%
48 001342 易方达新享混合A 详情 959.32 373.51 38.93% 124.50 12.98% - - 41.94 4.37%
49 001343 易方达新享混合C 详情 959.32 373.51 38.93% 124.50 12.98% - - 41.94 4.37%
50 001344 易方达医药ETF联接A 详情 109.88 27.08 24.65% 5.42 4.93% - - 62.42 56.80%
51 001373 易方达新丝路灵活配置混合 详情 4,251.88 3,622.38 85.19% 603.73 14.20% - - - -
52 001382 易方达国企改革混合 详情 1,131.38 949.30 83.91% 158.22 13.98% - - - -
53 001433 易方达瑞景混合 详情 1,087.71 457.72 42.08% 114.43 10.52% - - - -
54 001437 易方达瑞享混合I 详情 816.57 621.00 76.05% 116.44 14.26% - - 56.17 6.88%
55 001438 易方达瑞享混合E 详情 816.57 621.00 76.05% 116.44 14.26% - - 56.17 6.88%
56 001441 易方达瑞信混合I 详情 1,122.85 468.40 41.72% 78.07 6.95% - - 65.68 5.85%
57 001442 易方达瑞信混合E 详情 1,122.85 468.40 41.72% 78.07 6.95% - - 65.68 5.85%
58 001443 易方达瑞选灵活配置混合I 详情 233.66 95.40 40.83% 19.08 8.17% - - 23.33 9.98%
59 001444 易方达瑞选灵活配置混合E 详情 233.66 95.40 40.83% 19.08 8.17% - - 23.33 9.98%
60 001475 易方达国防军工混合A 详情 14,554.83 11,960.75 82.18% 1,993.46 13.70% - - 573.49 3.94%
61 001512 易方达中债3-5年期国债指数 详情 120.22 48.31 40.19% 16.10 13.40% - - - -
62 001513 易方达信息产业混合A 详情 5,129.87 4,218.26 82.23% 703.04 13.70% - - 185.40 3.61%
63 001562 易方达瑞和灵活配置混合 详情 775.74 320.94 41.37% 53.49 6.90% - - - -
64 001603 易方达安盈回报混合A 详情 2,226.78 1,778.27 79.86% 395.17 17.75% - - 22.93 1.03%
65 001745 易方达瑞富灵活配置混合I 详情 481.77 192.67 39.99% 32.11 6.67% - - 21.66 4.50%
66 001746 易方达瑞富灵活配置混合E 详情 481.77 192.67 39.99% 32.11 6.67% - - 21.66 4.50%
67 001747 易方达瑞祺灵活配置混合I 详情 219.76 93.07 42.35% 15.51 7.06% - - 5.48 2.50%
68 001748 易方达瑞祺灵活配置混合E 详情 219.76 93.07 42.35% 15.51 7.06% - - 5.48 2.50%
69 001802 易方达瑞财混合I 详情 1,576.79 720.39 45.69% 180.10 11.42% - - 1.66 0.11%
70 001803 易方达瑞财混合E 详情 1,576.79 720.39 45.69% 180.10 11.42% - - 1.66 0.11%
71 001806 易方达瑞智灵活配置混合I 详情 1,085.15 463.25 42.69% 77.21 7.11% - - 53.81 4.96%
72 001807 易方达瑞智灵活配置混合E 详情 1,085.15 463.25 42.69% 77.21 7.11% - - 53.81 4.96%
73 001817 易方达瑞兴灵活配置混合I 详情 966.14 390.18 40.39% 65.03 6.73% - - 56.28 5.83%
74 001818 易方达瑞兴灵活配置混合E 详情 966.14 390.18 40.39% 65.03 6.73% - - 56.28 5.83%
75 001832 易方达瑞恒灵活配置混合 详情 2,408.35 1,908.55 79.25% 477.14 19.81% - - - -
76 001835 易方达瑞祥灵活配置混合I 详情 754.47 319.37 42.33% 53.23 7.06% - - 36.71 4.87%
77 001836 易方达瑞祥灵活配置混合E 详情 754.47 319.37 42.33% 53.23 7.06% - - 36.71 4.87%
78 001856 易方达环保主题混合A 详情 7,745.37 6,425.43 82.96% 1,070.90 13.83% - - 225.25 2.91%
79 001857 易方达现代服务业混合 详情 849.71 710.09 83.57% 118.35 13.93% - - - -
80 001898 易方达大健康混合 详情 1,126.34 946.60 84.04% 157.77 14.01% - - - -
81 002216 易方达量化策略A 详情 169.49 120.02 70.82% 20.00 11.80% - - 13.76 8.12%
82 002217 易方达量化策略C 详情 169.49 120.02 70.82% 20.00 11.80% - - 13.76 8.12%
83 002351 易方达裕祥回报债券A 详情 20,603.15 10,824.00 52.54% 2,706.00 13.13% - - 332.17 1.61%
84 002600 易方达裕景添利6个月定开债 详情 2,404.74 765.35 31.83% 191.34 7.96% - - - -
85 002602 易方达丰惠混合 详情 553.33 255.76 46.22% 63.94 11.56% - - - -
86 002910 易方达供给改革混合 详情 8,499.10 7,260.25 85.42% 1,210.04 14.24% - - - -
87 002963 易方达黄金ETF联接C 详情 2,548.73 272.14 10.68% 54.43 2.14% - - 1,904.92 74.74%
88 002969 易方达丰和债券A 详情 9,386.47 4,262.54 45.41% 1,217.87 12.97% - - 55.61 0.59%
89 003133 易方达裕鑫债券A 详情 1,832.14 796.74 43.49% 199.18 10.87% - - 10.05 0.55%
90 003134 易方达裕鑫债券C 详情 1,832.14 796.74 43.49% 199.18 10.87% - - 10.05 0.55%
91 003214 易方达富惠纯债债券A 详情 3,346.55 1,402.61 41.91% 467.54 13.97% - - 122.32 3.65%
92 003293 易方达科瑞混合 详情 3,493.20 2,971.96 85.08% 495.33 14.18% - - - -
93 003321 易方达原油C类人民币 详情 120.73 79.88 66.16% 19.97 16.54% - - 8.41 6.96%
94 003322 易方达原油A类美元汇 详情 120.73 79.88 66.16% 19.97 16.54% - - 8.41 6.96%
95 003323 易方达原油C类美元汇 详情 120.73 79.88 66.16% 19.97 16.54% - - 8.41 6.96%
96 003358 易方达中债7-10年期国开行债券指数A 详情 4,862.48 1,165.70 23.97% 388.57 7.99% - - 429.67 8.84%
97 003718 易方达标普500指数美元汇A 详情 667.44 454.48 68.09% 142.03 21.28% - - 2.97 0.44%
98 003719 易方达标普医疗保健美元汇A 详情 134.51 76.07 56.56% 23.77 17.67% - - 0.36 0.27%
99 003720 易方达标普生物科技美元汇A 详情 373.51 253.70 67.92% 79.28 21.23% - - 1.00 0.27%
100 003721 易方达标普信息科技指数(QDII-LOF)A(美元现汇) 详情 1,389.13 990.47 71.30% 309.52 22.28% - - 4.60 0.33%
101 003722 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) 详情 62.92 31.29 49.73% 6.26 9.95% - - 2.50 3.98%
102 003839 易方达瑞通灵活配置混合A 详情 509.51 206.73 40.57% 34.45 6.76% - - 8.82 1.73%
103 003840 易方达瑞通灵活配置混合C 详情 509.51 206.73 40.57% 34.45 6.76% - - 8.82 1.73%
104 003882 易方达瑞弘混合A 详情 463.73 188.48 40.64% 31.41 6.77% - - 3.02 0.65%
105 003883 易方达瑞弘混合C 详情 463.73 188.48 40.64% 31.41 6.77% - - 3.02 0.65%
106 003961 易方达瑞程灵活配置混合A 详情 533.73 408.24 76.49% 68.04 12.75% - - 34.08 6.39%
107 003962 易方达瑞程灵活配置混合C 详情 533.73 408.24 76.49% 68.04 12.75% - - 34.08 6.39%
108 004742 易方达深证100ETF联接C 详情 125.05 42.12 33.68% 8.65 6.91% - - 58.81 47.03%
109 004743 易方达上证中盘ETF联接C 详情 36.03 5.75 15.96% 1.20 3.32% - - 14.59 40.50%
110 004744 易方达创业板ETF联接C 详情 958.90 242.98 25.34% 50.11 5.23% - - 647.70 67.55%
111 004746 易方达上证50增强C 详情 29,459.80 24,681.23 83.78% 4,113.54 13.96% - - 639.38 2.17%
112 005097 易方达现金增利货币C 详情 35,609.61 17,604.89 49.44% 6,287.46 17.66% - - 1,455.20 4.09%
113 005098 易方达龙宝货币C 详情 22,041.85 10,105.73 45.85% 2,694.86 12.23% - - 2,430.50 11.03%
114 005099 易方达富华纯债A 详情 1,350.01 722.21 53.50% 240.74 17.83% - - 134.54 9.97%
115 005122 易方达天天理财货币C 详情 11,675.07 4,760.17 40.77% 1,442.48 12.36% - - 3,072.00 26.31%
116 005124 易方达恒益定开债券发起式 详情 5,084.21 1,222.89 24.05% 407.63 8.02% - - - -
117 005437 易方达易百智能量化策略A 详情 103.29 73.22 70.89% 12.20 11.81% - - 3.15 3.05%
118 005438 易方达易百智能量化策略C 详情 103.29 73.22 70.89% 12.20 11.81% - - 3.15 3.05%
119 005439 易方达恒安定开债发起式 详情 1,306.29 317.95 24.34% 105.98 8.11% - - - -
120 005583 易方达港股通红利混合 详情 1,141.52 955.46 83.70% 159.24 13.95% - - - -
121 005667 易方达富财纯债 详情 374.24 177.01 47.30% 59.00 15.77% - - - -
122 005675 易方达恒生国企ETF联接C 详情 284.83 96.98 34.05% 24.24 8.51% - - 130.70 45.89%
123 005676 易方达标普消费品指数C 详情 617.86 415.09 67.18% 121.07 19.59% - - 29.62 4.79%
124 005740 易方达恒信定期开放债券 详情 8,188.29 2,267.30 27.69% 755.77 9.23% - - - -
125 005827 易方达蓝筹精选混合 详情 55,496.99 47,407.31 85.42% 7,901.22 14.24% - - - -
126 005875 易方达中盘成长混合 详情 5,531.12 4,718.54 85.31% 786.42 14.22% - - - -
127 005876 易方达鑫转增利混合A 详情 982.04 650.72 66.26% 130.14 13.25% - - 102.19 10.41%
128 005877 易方达鑫转增利混合C 详情 982.04 650.72 66.26% 130.14 13.25% - - 102.19 10.41%
129 005955 易方达鑫转添利混合A 详情 790.88 398.01 50.33% 79.60 10.07% - - 17.43 2.20%
130 005956 易方达鑫转添利混合C 详情 790.88 398.01 50.33% 79.60 10.07% - - 17.43 2.20%
131 006013 易方达鑫转招利混合A 详情 337.32 194.95 57.79% 43.32 12.84% - - 13.66 4.05%
132 006014 易方达鑫转招利混合C 详情 337.32 194.95 57.79% 43.32 12.84% - - 13.66 4.05%
133 006112 易方达恒惠定开债 详情 999.66 307.82 30.79% 102.61 10.26% - - - -
134 006263 易方达香港小型股指数C 详情 23.47 16.84 71.74% 5.26 22.42% - - 0.82 3.51%
135 006292 易方达汇诚养老2043三年持有混合(FOF)A 详情 364.75 250.91 68.79% 96.45 26.44% - - - -
136 006319 易方达安瑞短债A 详情 4,039.77 2,555.23 63.25% 851.74 21.08% - - 118.91 2.94%
137 006320 易方达安瑞短债C 详情 4,039.77 2,555.23 63.25% 851.74 21.08% - - 118.91 2.94%
138 006327 易方达中证海外50ETF联接人民币A 详情 1,297.02 349.29 26.93% 145.54 11.22% - - 782.03 60.29%
139 006328 易方达中证海外50ETF联接人民币C 详情 1,297.02 349.29 26.93% 145.54 11.22% - - 782.03 60.29%
140 006329 易方达中证海外50ETF联接美元A 详情 1,297.02 349.29 26.93% 145.54 11.22% - - 782.03 60.29%
141 006330 易方达中证海外50ETF联接美元C 详情 1,297.02 349.29 26.93% 145.54 11.22% - - 782.03 60.29%
142 006533 易方达科融混合 详情 2,357.76 2,000.67 84.85% 333.45 14.14% - - - -
143 006662 易方达安悦超短债A 详情 3,024.82 1,492.67 49.35% 373.17 12.34% - - 216.89 7.17%
144 006663 易方达安悦超短债C 详情 3,024.82 1,492.67 49.35% 373.17 12.34% - - 216.89 7.17%
145 006664 易方达安悦超短债F 详情 3,024.82 1,492.67 49.35% 373.17 12.34% - - 216.89 7.17%
146 006704 易方达MSCI中国A股联接A 详情 18.54 0.91 4.89% 0.30 1.63% - - 4.36 23.53%
147 006705 易方达MSCI中国A股联接C 详情 18.54 0.91 4.89% 0.30 1.63% - - 4.36 23.53%
148 006859 易方达汇诚养老2033三年持有混合发起(FOF)A 详情 300.53 214.01 71.21% 72.54 24.14% - - - -
149 006860 易方达汇诚养老2038三年持有混合发起式(FOF)A 详情 165.42 103.67 62.67% 46.25 27.96% - - - -
150 006867 易方达丰华债券C 详情 5,924.49 2,742.09 46.28% 685.52 11.57% - - 197.22 3.33%
151 007028 易方达中证500ETF联接发起式A 详情 89.65 16.38 18.27% 5.46 6.09% - - 51.97 57.98%
152 007029 易方达中证500ETF联接发起式C 详情 89.65 16.38 18.27% 5.46 6.09% - - 51.97 57.98%
153 007104 易方达恒利定期开放债券 详情 703.85 276.71 39.31% 92.24 13.10% - - - -
154 007169 易方达中债1-3年国开债A 详情 1,941.86 639.60 32.94% 213.20 10.98% - - 12.30 0.63%
155 007170 易方达中债1-3年国开债C 详情 1,941.86 639.60 32.94% 213.20 10.98% - - 12.30 0.63%
156 007171 易方达中债3-5年国开行债A 详情 816.30 239.16 29.30% 79.72 9.77% - - 11.63 1.42%
157 007172 易方达中债3-5年国开行债C 详情 816.30 239.16 29.30% 79.72 9.77% - - 11.63 1.42%
158 007247 易方达汇智稳健养老一年持有混合(FOF)A 详情 43.35 21.06 48.57% 9.52 21.95% - - - -
159 007339 易方达沪深300ETF联接C 详情 1,222.99 160.15 13.09% 53.38 4.36% - - 988.95 80.86%
160 007346 易方达科技创新混合 详情 3,550.30 3,016.19 84.96% 502.70 14.16% - - - -
161 007360 易方达中短期美元债(QDII)A人民币 详情 1,226.65 818.57 66.73% 245.57 20.02% - - 114.30 9.32%
162 007361 易方达中短期美元债(QDII)C人民币 详情 1,226.65 818.57 66.73% 245.57 20.02% - - 114.30 9.32%
163 007362 易方达中短期美元债(QDII)A美元现汇 详情 1,226.65 818.57 66.73% 245.57 20.02% - - 114.30 9.32%
164 007363 易方达中短期美元债(QDII)C美元现汇 详情 1,226.65 818.57 66.73% 245.57 20.02% - - 114.30 9.32%
165 007364 易方达中债1-3年政金债A 详情 625.80 248.97 39.79% 82.99 13.26% - - 0.70 0.11%
166 007365 易方达中债1-3年政金债C 详情 625.80 248.97 39.79% 82.99 13.26% - - 0.70 0.11%
167 007379 易方达上证50ETF联接基金A 详情 74.67 8.00 10.71% 2.67 3.57% - - 48.14 64.46%
168 007380 易方达上证50ETF联接基金C 详情 74.67 8.00 10.71% 2.67 3.57% - - 48.14 64.46%
169 007451 易方达恒兴3个月定开债 详情 8,595.06 2,464.89 28.68% 821.63 9.56% - - - -
170 007525 易方达年年恒夏一年定开债A 详情 3,177.59 663.55 20.88% 132.71 4.18% - - 6.51 0.20%
171 007526 易方达年年恒夏一年定开债C 详情 3,177.59 663.55 20.88% 132.71 4.18% - - 6.51 0.20%
172 007548 易方达ESG责任投资股票 详情 500.45 414.01 82.73% 69.00 13.79% - - - -
173 007788 易方达中证国企带路发起式联接A 详情 12.09 0.54 4.50% 0.18 1.50% - - 2.63 21.77%
174 007789 易方达中证国企带路发起式联接C 详情 12.09 0.54 4.50% 0.18 1.50% - - 2.63 21.77%
175 007856 易方达中证800ETF联接A 详情 19.27 1.80 9.33% 0.60 3.11% - - 4.15 21.52%
176 007857 易方达中证800ETF联接C 详情 19.27 1.80 9.33% 0.60 3.11% - - 4.15 21.52%
177 007882 易方达沪深300非银联接C 详情 113.30 40.60 35.83% 8.12 7.17% - - 37.62 33.20%
178 007883 易方达医药ETF联接C 详情 109.88 27.08 24.65% 5.42 4.93% - - 62.42 56.80%
179 007884 易方达恒盛3个月定开混合 详情 2,933.51 1,116.60 38.06% 186.10 6.34% - - - -
180 007896 易方达优选多资产三个月持有混合(FOF)A 详情 107.64 67.93 63.11% 13.76 12.78% - - 16.56 15.38%
181 007897 易方达优选多资产三个月持有混合(FOF)C 详情 107.64 67.93 63.11% 13.76 12.78% - - 16.56 15.38%
182 007976 易方达黄金主题人民币C 详情 225.62 173.66 76.97% 28.94 12.83% - - 0.09 0.04%
183 007977 易方达黄金主题美元现汇A 详情 225.62 173.66 76.97% 28.94 12.83% - - 0.09 0.04%
184 007978 易方达黄金主题美元现汇C 详情 225.62 173.66 76.97% 28.94 12.83% - - 0.09 0.04%
185 007997 易方达年年恒秋一年定开债A 详情 2,362.66 591.02 25.01% 98.50 4.17% - - 8.68 0.37%
186 007998 易方达年年恒秋一年定开债C 详情 2,362.66 591.02 25.01% 98.50 4.17% - - 8.68 0.37%
187 008008 易方达稳健收益债券C 详情 57,466.95 25,484.44 44.35% 8,494.81 14.78% - - 2,881.65 5.01%
188 008283 易方达金融行业股票发起式A 详情 911.48 749.63 82.24% 124.94 13.71% - - 15.72 1.72%
189 008284 易方达全球医药行业混合发起式(QDII)A(人民币) 详情 1,478.20 1,210.35 81.88% 201.72 13.65% - - 34.62 2.34%
190 008285 易方达全球医药行业混合发起式(QDII)A(美元现汇) 详情 1,478.20 1,210.35 81.88% 201.72 13.65% - - 34.62 2.34%
191 008286 易方达研究精选股票 详情 7,144.08 6,094.58 85.31% 1,015.76 14.22% - - - -
192 008556 易方达裕富债券A 详情 3,024.75 1,282.51 42.40% 427.50 14.13% - - 21.18 0.70%
193 008557 易方达裕富债券C 详情 3,024.75 1,282.51 42.40% 427.50 14.13% - - 21.18 0.70%
194 008733 易方达易理财货币B 详情 172,134.85 71,928.40 41.79% 13,320.07 7.74% - - 64,577.34 37.52%
195 009049 易方达高端制造混合发起式A 详情 5,484.68 4,621.27 84.26% 770.21 14.04% - - 65.78 1.20%
196 009050 易方达恒裕一年定开债 详情 4,469.85 1,172.36 26.23% 390.79 8.74% - - - -
197 009051 易方达中证红利ETF联接发起式A 详情 200.16 21.10 10.54% 7.03 3.51% - - 143.59 71.74%
198 009052 易方达中证红利ETF联接发起式C 详情 200.16 21.10 10.54% 7.03 3.51% - - 143.59 71.74%
199 009212 易方达恒茂39个月定开债券 详情 7,508.77 1,209.71 16.11% 403.24 5.37% - - - -
200 009213 易方达如意安泰(FOF)A 详情 429.85 73.06 17.00% 117.50 27.33% - - 223.40 51.97%
201 009214 易方达如意安泰(FOF)C 详情 429.85 73.06 17.00% 117.50 27.33% - - 223.40 51.97%
202 009215 易方达瑞川混合A 详情 397.84 193.66 48.68% 32.28 8.11% - - 11.54 2.90%
203 009216 易方达瑞川混合C 详情 397.84 193.66 48.68% 32.28 8.11% - - 11.54 2.90%
204 009247 易方达磐恒九个月持有混合A 详情 1,206.13 481.39 39.91% 120.35 9.98% - - 25.38 2.10%
205 009248 易方达磐恒九个月持有混合C 详情 1,206.13 481.39 39.91% 120.35 9.98% - - 25.38 2.10%
206 009249 易方达磐泰一年持有期混合A 详情 2,414.31 865.71 35.86% 259.71 10.76% - - 405.36 16.79%
207 009250 易方达磐泰一年持有期混合C 详情 2,414.31 865.71 35.86% 259.71 10.76% - - 405.36 16.79%
208 009265 易方达消费精选股票 详情 5,839.73 4,976.38 85.22% 829.40 14.20% - - - -
209 009292 易方达年年恒春定开债A 详情 3,146.52 701.95 22.31% 116.99 3.72% - - 3.24 0.10%
210 009293 易方达年年恒春定开债C 详情 3,146.52 701.95 22.31% 116.99 3.72% - - 3.24 0.10%
211 009341 易方达均衡成长股票 详情 5,506.75 4,694.54 85.25% 782.42 14.21% - - - -
212 009342 易方达优质企业三年持有期混合 详情 6,371.60 5,423.86 85.13% 903.98 14.19% - - - -
213 009412 易方达招易一年持有期混合A 详情 653.62 252.10 38.57% 63.03 9.64% - - 26.29 4.02%
214 009413 易方达招易一年持有期混合C 详情 653.62 252.10 38.57% 63.03 9.64% - - 26.29 4.02%
215 009689 易方达瑞锦混合A 详情 1,370.83 572.80 41.78% 95.47 6.96% - - 83.25 6.07%
216 009690 易方达瑞锦混合C 详情 1,370.83 572.80 41.78% 95.47 6.96% - - 83.25 6.07%
217 009803 易方达中债7-10年期国开行债券指数C 详情 4,862.48 1,165.70 23.97% 388.57 7.99% - - 429.67 8.84%
218 009808 易方达创新成长混合 详情 3,069.22 2,608.93 85.00% 434.82 14.17% - - - -
219 009809 易方达恒智63个月定开债发起式 详情 9,559.48 1,219.74 12.76% 406.58 4.25% - - - -
220 009810 易方达悦通一年持有期混合A 详情 443.71 167.40 37.73% 41.85 9.43% - - 6.73 1.52%
221 009811 易方达悦通一年持有期混合C 详情 443.71 167.40 37.73% 41.85 9.43% - - 6.73 1.52%
222 009812 易方达悦兴一年持有期混合A 详情 8,130.46 4,268.47 52.50% 640.27 7.87% - - 435.40 5.36%
223 009813 易方达悦兴一年持有期混合C 详情 8,130.46 4,268.47 52.50% 640.27 7.87% - - 435.40 5.36%
224 009860 易方达中证银行ETF联接(LOF)C 详情 424.61 256.73 60.46% 52.10 12.27% - - 81.38 19.17%
225 009900 易方达磐固六个月持有期混合A 详情 1,540.68 682.91 44.32% 170.73 11.08% - - 71.89 4.67%
226 009901 易方达磐固六个月持有期混合C 详情 1,540.68 682.91 44.32% 170.73 11.08% - - 71.89 4.67%
227 009902 易方达悦享一年持有混合A 详情 683.77 254.71 37.25% 76.41 11.18% - - 14.44 2.11%
228 009903 易方达悦享一年持有混合C 详情 683.77 254.71 37.25% 76.41 11.18% - - 14.44 2.11%
229 010013 易方达信息行业精选股票A 详情 2,851.16 2,389.58 83.81% 398.26 13.97% - - 39.25 1.38%
230 010115 易方达远见成长混合A 详情 2,147.15 1,768.30 82.36% 294.72 13.73% - - 55.70 2.59%
231 010173 易方达增金宝货币B 详情 73,975.34 28,947.67 39.13% 5,789.53 7.83% - - 28,942.40 39.12%
232 010196 易方达核心优势股票A 详情 6,759.66 5,447.18 80.58% 907.86 13.43% - - 368.91 5.46%
233 010197 易方达核心优势股票C 详情 6,759.66 5,447.18 80.58% 907.86 13.43% - - 368.91 5.46%
234 010198 易方达竞争优势企业混合A 详情 12,781.78 10,435.88 81.65% 1,739.31 13.61% - - 567.90 4.44%
235 010340 易方达高质量严选三年持有 详情 12,311.94 10,512.72 85.39% 1,752.12 14.23% - - - -
236 010387 易方达医药生物股票A 详情 5,234.09 4,020.73 76.82% 670.12 12.80% - - 505.47 9.66%
237 010388 易方达医药生物股票C 详情 5,234.09 4,020.73 76.82% 670.12 12.80% - - 505.47 9.66%
238 010389 易方达科益混合A 详情 889.86 680.95 76.52% 113.49 12.75% - - 73.28 8.24%
239 010390 易方达科益混合C 详情 889.86 680.95 76.52% 113.49 12.75% - - 73.28 8.24%
240 010391 易方达战略新兴产业股票A 详情 4,478.60 3,715.30 82.96% 619.22 13.83% - - 111.94 2.50%
241 010392 易方达战略新兴产业股票C 详情 4,478.60 3,715.30 82.96% 619.22 13.83% - - 111.94 2.50%
242 010471 易方达年年恒实纯债一年定开A 详情 2,452.14 613.74 25.03% 102.29 4.17% - - 1.23 0.05%
243 010472 易方达年年恒实纯债一年定开C 详情 2,452.14 613.74 25.03% 102.29 4.17% - - 1.23 0.05%
244 010572 易方达中证万得生物科技指数(LOF)C 详情 501.13 364.28 72.69% 72.86 14.54% - - 24.48 4.88%
245 010736 易方达沪深300指数增强A 详情 4,383.81 3,393.83 77.42% 565.64 12.90% - - 351.72 8.02%
246 010737 易方达沪深300指数增强C 详情 4,383.81 3,393.83 77.42% 565.64 12.90% - - 351.72 8.02%
247 010839 易方达瑞安灵活配置混合A 详情 585.94 241.81 41.27% 40.30 6.88% - - 11.27 1.92%
248 010840 易方达瑞安灵活配置混合C 详情 585.94 241.81 41.27% 40.30 6.88% - - 11.27 1.92%
249 010849 易方达竞争优势企业混合C 详情 12,781.78 10,435.88 81.65% 1,739.31 13.61% - - 567.90 4.44%
250 011086 易方达瑞康混合A 详情 311.91 134.58 43.15% 22.43 7.19% - - 1.71 0.55%
251 011087 易方达瑞康混合C 详情 311.91 134.58 43.15% 22.43 7.19% - - 1.71 0.55%
252 011298 易方达悦安一年持有债券A 详情 1,648.40 586.63 35.59% 146.66 8.90% - - 214.97 13.04%
253 011299 易方达悦安一年持有债券C 详情 1,648.40 586.63 35.59% 146.66 8.90% - - 214.97 13.04%
254 011300 易方达智造优势混合A 详情 5,986.26 4,693.78 78.41% 782.30 13.07% - - 483.66 8.08%
255 011301 易方达智造优势混合C 详情 5,986.26 4,693.78 78.41% 782.30 13.07% - - 483.66 8.08%
256 011302 易方达悦盈一年持有混合A 详情 613.16 249.10 40.63% 62.28 10.16% - - 6.68 1.09%
257 011303 易方达悦盈一年持有混合C 详情 613.16 249.10 40.63% 62.28 10.16% - - 6.68 1.09%
258 011347 易方达宁易一年持有混合A 详情 203.95 84.03 41.20% 18.01 8.83% - - 5.45 2.67%
259 011348 易方达宁易一年持有混合C 详情 203.95 84.03 41.20% 18.01 8.83% - - 5.45 2.67%
260 011412 易方达远见成长混合C 详情 2,147.15 1,768.30 82.36% 294.72 13.73% - - 55.70 2.59%
261 011508 易方达悦弘一年持有期混合A 详情 1,351.64 495.22 36.64% 148.57 10.99% - - 137.48 10.17%
262 011509 易方达悦弘一年持有期混合C 详情 1,351.64 495.22 36.64% 148.57 10.99% - - 137.48 10.17%
263 011608 易方达上证科创50联接A 详情 1,164.55 290.45 24.94% 40.02 3.44% - - 815.52 70.03%
264 011609 易方达上证科创50联接C 详情 1,164.55 290.45 24.94% 40.02 3.44% - - 815.52 70.03%
265 011649 易方达逆向投资混合A 详情 1,879.86 1,441.85 76.70% 240.31 12.78% - - 173.76 9.24%
266 011650 易方达逆向投资混合C 详情 1,879.86 1,441.85 76.70% 240.31 12.78% - - 173.76 9.24%
267 011687 易方达龙头优选两年持有混合A 详情 288.02 221.77 77.00% 36.96 12.83% - - 12.88 4.47%
268 011688 易方达龙头优选两年持有混合C 详情 288.02 221.77 77.00% 36.96 12.83% - - 12.88 4.47%
269 011720 易方达悦信一年持有混合A 详情 1,854.00 721.69 38.93% 180.42 9.73% - - 114.17 6.16%
270 011721 易方达悦信一年持有混合C 详情 1,854.00 721.69 38.93% 180.42 9.73% - - 114.17 6.16%
271 011777 易方达稳健增长混合A 详情 1,528.57 1,099.27 71.91% 183.21 11.99% - - 7.87 0.51%
272 011778 易方达稳健增长混合C 详情 1,528.57 1,099.27 71.91% 183.21 11.99% - - 7.87 0.51%
273 011779 易方达稳泰一年持有混合A 详情 351.10 129.92 37.00% 23.62 6.73% - - 25.05 7.14%
274 011780 易方达稳泰一年持有混合C 详情 351.10 129.92 37.00% 23.62 6.73% - - 25.05 7.14%
275 011822 易方达产业升级混合A 详情 5,781.44 4,751.57 82.19% 791.93 13.70% - - 211.82 3.66%
276 011823 易方达产业升级混合C 详情 5,781.44 4,751.57 82.19% 791.93 13.70% - - 211.82 3.66%
277 011847 易方达商业模式优选混合A 详情 1,750.98 1,467.37 83.80% 244.56 13.97% - - 11.14 0.64%
278 011848 易方达商业模式优选混合C 详情 1,750.98 1,467.37 83.80% 244.56 13.97% - - 11.14 0.64%
279 011891 易方达先锋成长混合A 详情 1,051.39 817.22 77.73% 136.20 12.95% - - 74.86 7.12%
280 011892 易方达先锋成长混合C 详情 1,051.39 817.22 77.73% 136.20 12.95% - - 74.86 7.12%
281 011893 易方达长期价值混合A 详情 1,145.05 950.29 82.99% 158.38 13.83% - - 11.65 1.02%
282 011894 易方达长期价值混合C 详情 1,145.05 950.29 82.99% 158.38 13.83% - - 11.65 1.02%
283 011961 易方达稳鑫30天滚动持有短债A 详情 5,131.94 1,553.28 30.27% 388.32 7.57% - - 1,374.75 26.79%
284 011962 易方达稳鑫30天滚动持有短债C 详情 5,131.94 1,553.28 30.27% 388.32 7.57% - - 1,374.75 26.79%
285 012008 易方达稳健回报混合A 详情 2,026.31 1,275.55 62.95% 212.59 10.49% - - 32.92 1.62%
286 012009 易方达稳健回报混合C 详情 2,026.31 1,275.55 62.95% 212.59 10.49% - - 32.92 1.62%
287 012075 易方达稳健添利混合A 详情 208.23 152.47 73.22% 25.41 12.20% - - 12.62 6.06%
288 012076 易方达稳健添利混合C 详情 208.23 152.47 73.22% 25.41 12.20% - - 12.62 6.06%
289 012077 易方达悦夏一年持有混合A 详情 1,581.75 603.57 38.16% 150.89 9.54% - - 115.20 7.28%
290 012078 易方达悦夏一年持有混合C 详情 1,581.75 603.57 38.16% 150.89 9.54% - - 115.20 7.28%
291 012080 易方达中证500指数量化增强A 详情 487.16 361.22 74.15% 67.73 13.90% - - 40.42 8.30%
292 012081 易方达中证500指数量化增强C 详情 487.16 361.22 74.15% 67.73 13.90% - - 40.42 8.30%
293 012175 易方达稳健增利混合A 详情 1,664.52 1,081.55 64.98% 180.26 10.83% - - 13.73 0.83%
294 012176 易方达稳健增利混合C 详情 1,664.52 1,081.55 64.98% 180.26 10.83% - - 13.73 0.83%
295 012301 易方达核心智造混合 详情 2,478.30 1,551.82 62.62% 258.64 10.44% - - 646.59 26.09%
296 012346 易方达港股通成长混合A 详情 3,221.87 2,544.72 78.98% 424.12 13.16% - - 216.42 6.72%
297 012347 易方达港股通成长混合C 详情 3,221.87 2,544.72 78.98% 424.12 13.16% - - 216.42 6.72%
298 012590 易方达中证全指证券公司ETF联接A 详情 58.72 12.54 21.35% 2.51 4.27% - - 23.32 39.71%
299 012652 易方达优势领航六个月持有混合(FOF)A 详情 392.60 120.01 30.57% 238.50 60.75% - - 18.48 4.71%
300 012653 易方达优势领航六个月持有混合(FOF)C 详情 392.60 120.01 30.57% 238.50 60.75% - - 18.48 4.71%
301 012700 易方达中证全指证券公司ETF联接C 详情 58.72 12.54 21.35% 2.51 4.27% - - 23.32 39.71%
302 012717 易方达中证科技50ETF联接A 详情 19.46 0.61 3.16% 0.20 1.05% - - 9.81 50.43%
303 012718 易方达中证科技50ETF联接C 详情 19.46 0.61 3.16% 0.20 1.05% - - 9.81 50.43%
304 012733 易方达中证人工智能主题ETF联接A 详情 84.61 8.13 9.61% 2.71 3.20% - - 58.83 69.52%
305 012734 易方达中证人工智能主题ETF联接C 详情 84.61 8.13 9.61% 2.71 3.20% - - 58.83 69.52%
306 012756 易方达中证龙头企业指数A 详情 139.71 78.96 56.51% 9.87 7.06% - - 35.09 25.12%
307 012757 易方达中证龙头企业指数C 详情 139.71 78.96 56.51% 9.87 7.06% - - 35.09 25.12%
308 012795 易方达裕兴3个月定开债 详情 568.47 289.63 50.95% 77.23 13.59% - - - -
309 012821 易方达悦丰一年持有期混合A 详情 453.52 163.02 35.95% 48.91 10.78% - - 0.06 0.01%
310 012822 易方达悦丰一年持有期混合C 详情 453.52 163.02 35.95% 48.91 10.78% - - 0.06 0.01%
311 012842 易方达中证军工(LOF)C 详情 1,007.64 772.25 76.64% 154.45 15.33% - - 43.57 4.32%
312 012860 易方达标普500指数人民币C 详情 667.44 454.48 68.09% 142.03 21.28% - - 2.97 0.44%
313 012861 易方达标普500指数美元汇C 详情 667.44 454.48 68.09% 142.03 21.28% - - 2.97 0.44%
314 012864 易方达标普医疗保健人民币C 详情 134.51 76.07 56.56% 23.77 17.67% - - 0.36 0.27%
315 012865 易方达标普医疗保健美元汇C 详情 134.51 76.07 56.56% 23.77 17.67% - - 0.36 0.27%
316 012866 易方达标普生物科技人民币C 详情 373.51 253.70 67.92% 79.28 21.23% - - 1.00 0.27%
317 012867 易方达标普生物科技美元汇C 详情 373.51 253.70 67.92% 79.28 21.23% - - 1.00 0.27%
318 012868 易方达标普信息科技指数(QDII-LOF)C(人民币) 详情 1,389.13 990.47 71.30% 309.52 22.28% - - 4.60 0.33%
319 012869 易方达标普信息科技指数(QDII-LOF)C(美元现汇) 详情 1,389.13 990.47 71.30% 309.52 22.28% - - 4.60 0.33%
320 012870 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) 详情 62.92 31.29 49.73% 6.26 9.95% - - 2.50 3.98%
321 012871 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) 详情 62.92 31.29 49.73% 6.26 9.95% - - 2.50 3.98%
322 012872 易方达中小企业100(LOF)C 详情 226.46 156.09 68.92% 31.22 13.78% - - 3.46 1.53%
323 012873 易方达中证国企改革(LOF)C 详情 131.70 83.36 63.29% 16.67 12.66% - - 1.19 0.90%
324 012874 易方达中证全指证券公司指数(LOF)C 详情 1,624.18 1,243.36 76.55% 248.67 15.31% - - 85.50 5.26%
325 012875 易方达上证50指数(LOF)C 详情 406.54 295.09 72.59% 59.02 14.52% - - 16.37 4.03%
326 012920 易方达全球成长精选混合(QDII)人民币A 详情 472.68 355.27 75.16% 59.21 12.53% - - 40.79 8.63%
327 012921 易方达全球成长精选混合(QDII)美元现汇A 详情 472.68 355.27 75.16% 59.21 12.53% - - 40.79 8.63%
328 012922 易方达全球成长精选混合(QDII)人民币C 详情 472.68 355.27 75.16% 59.21 12.53% - - 40.79 8.63%
329 012923 易方达全球成长精选混合(QDII)美元现汇C 详情 472.68 355.27 75.16% 59.21 12.53% - - 40.79 8.63%
330 012933 易方达稳丰90天滚动持有短债A 详情 1,250.24 370.07 29.60% 92.52 7.40% - - 362.98 29.03%
331 012934 易方达稳丰90天滚动持有短债C 详情 1,250.24 370.07 29.60% 92.52 7.40% - - 362.98 29.03%
332 013287 易方达优势价值一年持有混合(FOF)A 详情 303.07 100.14 33.04% 161.51 53.29% - - 26.30 8.68%
333 013288 易方达优势价值一年持有混合(FOF)C 详情 303.07 100.14 33.04% 161.51 53.29% - - 26.30 8.68%
334 013304 易方达中证科创创业50联接A 详情 240.08 41.91 17.46% 8.97 3.73% - - 172.76 71.96%
335 013305 易方达中证科创创业50联接C 详情 240.08 41.91 17.46% 8.97 3.73% - - 172.76 71.96%
336 013308 易方达恒生科技ETF联接(QDII)A 详情 391.24 27.85 7.12% 6.96 1.78% - - 338.90 86.62%
337 013309 易方达恒生科技ETF联接(QDII)C 详情 391.24 27.85 7.12% 6.96 1.78% - - 338.90 86.62%
338 013497 易方达裕华利率债3个月定开债 详情 699.85 295.68 42.25% 98.56 14.08% - - - -
339 013502 易方达中证内地低碳经济主题ETF联接A 详情 5.90 0.38 6.38% 0.13 2.13% - - 3.12 52.79%
340 013503 易方达中证内地低碳经济主题ETF联接C 详情 5.90 0.38 6.38% 0.13 2.13% - - 3.12 52.79%
341 013517 易方达悦浦一年持有混合A 详情 671.30 234.26 34.90% 70.28 10.47% - - 12.24 1.82%
342 013518 易方达悦浦一年持有混合C 详情 671.30 234.26 34.90% 70.28 10.47% - - 12.24 1.82%
343 013519 易方达汇智平衡养老目标三年持有混合(FOF)A 详情 213.74 136.14 63.70% 60.77 28.43% - - - -
344 013603 易方达均衡优选一年持有混合A 详情 219.53 166.29 75.75% 27.72 12.62% - - 7.13 3.25%
345 013604 易方达均衡优选一年持有混合C 详情 219.53 166.29 75.75% 27.72 12.62% - - 7.13 3.25%
346 013774 易方达趋势优选混合A 详情 80.32 62.32 77.59% 10.39 12.93% - - 1.80 2.24%
347 013775 易方达趋势优选混合C 详情 80.32 62.32 77.59% 10.39 12.93% - - 1.80 2.24%
348 013808 易方达稳悦120天滚动持有短债债券A 详情 10,235.84 2,645.19 25.84% 661.30 6.46% - - 1,969.76 19.24%
349 013809 易方达稳悦120天滚动持有短债债券C 详情 10,235.84 2,645.19 25.84% 661.30 6.46% - - 1,969.76 19.24%
350 014026 易方达优选星汇六个月持有混合(FOF)A 详情 496.12 334.93 67.51% 70.08 14.12% - - 72.77 14.67%
351 014027 易方达优选星汇六个月持有混合(FOF)C 详情 496.12 334.93 67.51% 70.08 14.12% - - 72.77 14.67%
352 014139 易方达高质量增长量化精选股票A 详情 258.75 185.91 71.85% 30.99 11.98% - - 24.44 9.44%
353 014140 易方达高质量增长量化精选股票C 详情 258.75 185.91 71.85% 30.99 11.98% - - 24.44 9.44%
354 014160 易方达悦融一年持有混合A 详情 572.60 259.40 45.30% 64.85 11.33% - - 3.20 0.56%
355 014161 易方达悦融一年持有混合C 详情 572.60 259.40 45.30% 64.85 11.33% - - 3.20 0.56%
356 014275 易方达北交所精选两年定开混合A 详情 519.81 399.29 76.81% 66.55 12.80% - - 35.04 6.74%
357 014276 易方达北交所精选两年定开混合C 详情 519.81 399.29 76.81% 66.55 12.80% - - 35.04 6.74%
358 014532 易方达MSCI中国A50互联互通ETF联接A 详情 203.61 51.49 25.29% 10.66 5.24% - - 123.80 60.80%
359 014533 易方达MSCI中国A50互联互通ETF联接C 详情 203.61 51.49 25.29% 10.66 5.24% - - 123.80 60.80%
360 014562 易方达品质动能三年持有混合A 详情 11,443.25 9,428.05 82.39% 1,571.34 13.73% - - 413.11 3.61%
361 014563 易方达品质动能三年持有混合C 详情 11,443.25 9,428.05 82.39% 1,571.34 13.73% - - 413.11 3.61%
362 014617 易方达如意安和一年持有混合(FOF)A 详情 63.29 18.63 29.44% 27.00 42.66% - - 4.64 7.33%
363 014618 易方达如意安和一年持有混合(FOF)C 详情 63.29 18.63 29.44% 27.00 42.66% - - 4.64 7.33%
364 014722 易方达汇欣平衡养老三年持有混合(FOF)A 详情 183.37 124.61 67.95% 43.95 23.97% - - - -
365 014727 易方达成长动力混合A 详情 840.33 596.71 71.01% 99.45 11.83% - - 122.22 14.54%
366 014728 易方达成长动力混合C 详情 840.33 596.71 71.01% 99.45 11.83% - - 122.22 14.54%
367 014904 易方达悦稳一年持有混合A 详情 277.19 110.34 39.80% 23.64 8.53% - - 17.46 6.30%
368 014905 易方达悦稳一年持有混合C 详情 277.19 110.34 39.80% 23.64 8.53% - - 17.46 6.30%
369 015083 易方达优势驱动一年持有混合(FOF)A 详情 317.05 71.03 22.40% 136.42 43.03% - - 93.08 29.36%
370 015084 易方达优势驱动一年持有混合(FOF)C 详情 317.05 71.03 22.40% 136.42 43.03% - - 93.08 29.36%
371 015087 易方达优势先锋一年持有混合(FOF)A 详情 72.79 26.43 36.31% 23.53 32.32% - - 9.36 12.86%
372 015088 易方达优势先锋一年持有混合(FOF)C 详情 72.79 26.43 36.31% 23.53 32.32% - - 9.36 12.86%
373 015090 易方达优势长兴三个月持有混合(FOF)A 详情 88.24 10.54 11.95% 21.39 24.24% - - 43.39 49.17%
374 015091 易方达优势长兴三个月持有混合(FOF)C 详情 88.24 10.54 11.95% 21.39 24.24% - - 43.39 49.17%
375 015125 易方达悦鑫一年持有混合A 详情 134.90 60.54 44.88% 11.35 8.41% - - 1.69 1.25%
376 015126 易方达悦鑫一年持有混合C 详情 134.90 60.54 44.88% 11.35 8.41% - - 1.69 1.25%
377 015261 易方达如意兴安一年持有混合(FOF)A 详情 85.10 18.65 21.91% 18.78 22.07% - - 34.54 40.59%
378 015262 易方达如意兴安一年持有混合(FOF)C 详情 85.10 18.65 21.91% 18.78 22.07% - - 34.54 40.59%
379 015822 易方达中证同业存单AAA指数7天持有 详情 1,394.08 371.36 26.64% 92.84 6.66% - - 371.36 26.64%
380 015945 易方达国防军工混合C 详情 14,554.83 11,960.75 82.18% 1,993.46 13.70% - - 573.49 3.94%
381 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 详情 114.99 38.32 33.33% 62.83 54.64% - - - -
382 016344 易方达裕惠定开混合C 详情 3,119.71 825.92 26.47% 206.48 6.62% - - 20.39 0.65%
383 016357 易方达中证长江保护主题ETF联接发起式A 详情 0.46 0.08 17.68% 0.03 5.89% - - 0.09 20.35%
384 016358 易方达中证长江保护主题ETF联接发起式C 详情 0.46 0.08 17.68% 0.03 5.89% - - 0.09 20.35%
385 016479 易方达裕丰回报债券C 详情 20,220.71 7,436.81 36.78% 1,859.20 9.19% - - 209.78 1.04%
386 016498 易方达MSCI中国A50互联互通量化增强A 详情 66.64 46.37 69.58% 8.69 13.05% - - 5.20 7.80%
387 016499 易方达MSCI中国A50互联互通量化增强C 详情 66.64 46.37 69.58% 8.69 13.05% - - 5.20 7.80%
388 016594 易方达安心回馈混合C 详情 3,002.94 1,201.43 40.01% 400.48 13.34% - - 0.48 0.02%
389 016630 易方达中证1000ETF联接A 详情 91.43 4.57 5.00% 1.52 1.67% - - 72.83 79.66%
390 016631 易方达中证1000ETF联接C 详情 91.43 4.57 5.00% 1.52 1.67% - - 72.83 79.66%
391 016650 易方达优势风华六个月持有混合(FOF) 详情 110.48 42.35 38.33% 54.70 49.51% - - - -
392 016699 易方达丰和债券C 详情 9,386.47 4,262.54 45.41% 1,217.87 12.97% - - 55.61 0.59%
393 016899 易方达中证上海环交所碳中和ETF联接A 详情 14.09 1.36 9.66% 0.27 1.93% - - 8.52 60.49%
394 016900 易方达中证上海环交所碳中和ETF联接C 详情 14.09 1.36 9.66% 0.27 1.93% - - 8.52 60.49%
395 017094 易方达中证1000量化增强A 详情 278.01 183.22 65.91% 34.35 12.36% - - 43.78 15.75%
396 017095 易方达中证1000量化增强C 详情 278.01 183.22 65.91% 34.35 12.36% - - 43.78 15.75%
397 017156 易方达岁丰添利债券(LOF)C 详情 6,979.55 3,332.71 47.75% 1,110.90 15.92% - - 353.36 5.06%
398 017228 易方达汇裕积极养老五年持有混合(FOF)A 详情 146.73 110.24 75.13% 20.46 13.95% - - - -
399 017253 易方达汇诚养老2043三年持有混合(FOF)Y 详情 364.75 250.91 68.79% 96.45 26.44% - - - -
400 017255 易方达汇智稳健养老一年持有混合(FOF)Y 详情 43.35 21.06 48.57% 9.52 21.95% - - - -
401 017297 易方达汇诚养老2033三年持有混合发起(FOF)Y 详情 300.53 214.01 71.21% 72.54 24.14% - - - -
402 017316 易方达汇诚养老2038三年持有混合发起式(FOF)Y 详情 165.42 103.67 62.67% 46.25 27.96% - - - -
403 017331 易方达汇康稳健养老目标一年持有混合(FOF)Y 详情 114.99 38.32 33.33% 62.83 54.64% - - - -
404 017339 易方达汇欣平衡养老三年持有混合(FOF)Y 详情 183.37 124.61 67.95% 43.95 23.97% - - - -
405 017340 易方达汇智平衡养老目标三年持有混合(FOF)Y 详情 213.74 136.14 63.70% 60.77 28.43% - - - -
406 017414 易方达安盈回报混合C 详情 2,226.78 1,778.27 79.86% 395.17 17.75% - - 22.93 1.03%
407 017417 易方达裕如灵活配置混合C 详情 447.26 206.57 46.18% 34.43 7.70% - - 3.31 0.74%
408 017420 易方达裕祥回报债券C 详情 20,603.15 10,824.00 52.54% 2,706.00 13.13% - - 332.17 1.61%
409 017515 易方达北证50成份指数A 详情 250.46 146.21 58.38% 29.24 11.68% - - 59.41 23.72%
410 017516 易方达北证50成份指数C 详情 250.46 146.21 58.38% 29.24 11.68% - - 59.41 23.72%
411 017594 易方达稳健腾享六个月持有混合(FOF)A 详情 106.99 13.33 12.46% 30.69 28.68% - - 49.23 46.01%
412 017595 易方达稳健腾享六个月持有混合(FOF)C 详情 106.99 13.33 12.46% 30.69 28.68% - - 49.23 46.01%
413 017621 易方达富惠纯债债券C 详情 3,346.55 1,402.61 41.91% 467.54 13.97% - - 122.32 3.65%
414 017646 易方达中证光伏产业ETF联接发起式A 详情 31.45 18.55 59.00% 3.71 11.80% - - 6.34 20.16%
415 017647 易方达中证光伏产业ETF联接发起式C 详情 31.45 18.55 59.00% 3.71 11.80% - - 6.34 20.16%
416 017696 易方达养老2050五年持有混合(FOF)A 详情 218.71 159.39 72.88% 39.66 18.13% - - - -
417 017705 易方达裕浙3个月定开债券 详情 2,006.32 850.75 42.40% 283.58 14.13% - - - -
418 017853 易方达中证云计算与大数据主题ETF联接发起式A 详情 43.71 1.53 3.50% 0.51 1.17% - - 28.13 64.36%
419 017854 易方达中证云计算与大数据主题ETF联接发起式C 详情 43.71 1.53 3.50% 0.51 1.17% - - 28.13 64.36%
420 017937 易方达中证医疗ETF联接发起式A 详情 25.48 0.95 3.73% 0.32 1.24% - - 11.12 43.63%
421 017938 易方达中证医疗ETF联接发起式C 详情 25.48 0.95 3.73% 0.32 1.24% - - 11.12 43.63%
422 017973 易方达港股通优质增长混合A 详情 744.29 571.83 76.83% 95.31 12.80% - - 55.72 7.49%
423 017974 易方达港股通优质增长混合C 详情 744.29 571.83 76.83% 95.31 12.80% - - 55.72 7.49%
424 017987 易方达国企主题混合A 详情 2,861.69 2,238.98 78.24% 373.16 13.04% - - 217.59 7.60%
425 017988 易方达国企主题混合C 详情 2,861.69 2,238.98 78.24% 373.16 13.04% - - 217.59 7.60%
426 017989 易方达安益90天持有债券A 详情 957.95 338.99 35.39% 84.75 8.85% - - 333.10 34.77%
427 017990 易方达安益90天持有债券C 详情 957.95 338.99 35.39% 84.75 8.85% - - 333.10 34.77%
428 018103 易方达中证港股通消费主题ETF发起式联接A 详情 3.42 0.24 7.06% 0.08 2.35% - - 2.64 77.10%
429 018104 易方达中证港股通消费主题ETF发起式联接C 详情 3.42 0.24 7.06% 0.08 2.35% - - 2.64 77.10%
430 018229 易方达全球优质企业混合(QDII)A(人民币份额) 详情 466.65 331.32 71.00% 60.91 13.05% - - 56.10 12.02%
431 018230 易方达全球优质企业混合(QDII)C(人民币份额) 详情 466.65 331.32 71.00% 60.91 13.05% - - 56.10 12.02%
432 018231 易方达全球优质企业混合(QDII)A(美元现汇份额) 详情 466.65 331.32 71.00% 60.91 13.05% - - 56.10 12.02%
433 018232 易方达全球优质企业混合(QDII)C(美元现汇份额) 详情 466.65 331.32 71.00% 60.91 13.05% - - 56.10 12.02%
434 018312 易方达如意安诚六个月持有混合(FOF)A 详情 43.79 7.81 17.83% 16.55 37.79% - - 15.10 34.49%
435 018313 易方达如意安诚六个月持有混合(FOF)C 详情 43.79 7.81 17.83% 16.55 37.79% - - 15.10 34.49%
436 018314 易方达养老2055五年持有混合(FOF)A 详情 111.12 75.54 67.98% 19.43 17.48% - - - -
437 018315 易方达中证装备产业ETF联接发起式A 详情 1.06 0.09 8.86% 0.03 2.95% - - 0.57 53.62%
438 018316 易方达中证装备产业ETF联接发起式C 详情 1.06 0.09 8.86% 0.03 2.95% - - 0.57 53.62%
439 018411 易方达中证芯片产业ETF联接发起式A 详情 52.84 1.60 3.03% 0.53 1.01% - - 37.25 70.49%
440 018412 易方达中证芯片产业ETF联接发起式C 详情 52.84 1.60 3.03% 0.53 1.01% - - 37.25 70.49%
441 018436 易方达保证金货币C 详情 586.45 303.21 51.70% 121.28 20.68% - - 92.95 15.85%
442 018437 易方达保证金货币D 详情 586.45 303.21 51.70% 121.28 20.68% - - 92.95 15.85%
443 018513 易方达养老2045五年持有混合(FOF)A 详情 77.38 55.67 71.93% 19.29 24.92% - - - -
444 018557 易方达港股通医药ETF联接A 详情 18.03 0.55 3.05% 0.18 1.02% - - 8.80 48.79%
445 018558 易方达港股通医药ETF联接C 详情 18.03 0.55 3.05% 0.18 1.02% - - 8.80 48.79%
446 018588 易方达优势回报混合(FOF-LOF)C 详情 79.60 36.05 45.30% 30.66 38.51% - - 0.39 0.49%
447 018646 易方达中证家电龙头ETF联接发起式A 详情 21.47 14.19 66.09% 2.84 13.22% - - 3.84 17.87%
448 018647 易方达中证家电龙头ETF联接发起式C 详情 21.47 14.19 66.09% 2.84 13.22% - - 3.84 17.87%
449 018743 易方达优选投资级信用指数发起式C 详情 1,200.99 692.77 57.68% 207.83 17.30% - - 18.96 1.58%
450 018798 易方达安裕60天持有债券A 详情 2,400.48 867.97 36.16% 216.99 9.04% - - 387.89 16.16%
451 018799 易方达安裕60天持有债券C 详情 2,400.48 867.97 36.16% 216.99 9.04% - - 387.89 16.16%
452 018810 易方达天天理财货币D 详情 11,675.07 4,760.17 40.77% 1,442.48 12.36% - - 3,072.00 26.31%
453 018834 易方达汇享稳健养老一年持有混合(FOF)A 详情 34.63 15.10 43.60% 16.49 47.61% - - - -
454 018896 易方达中证消费电子主题ETF联接发起式A 详情 13.31 0.41 3.08% 0.14 1.03% - - 8.94 67.15%
455 018897 易方达中证消费电子主题ETF联接发起式C 详情 13.31 0.41 3.08% 0.14 1.03% - - 8.94 67.15%
456 018898 易方达悦和稳健债券A 详情 231.64 103.26 44.58% 27.01 11.66% - - 42.43 18.32%
457 018899 易方达悦和稳健债券C 详情 231.64 103.26 44.58% 27.01 11.66% - - 42.43 18.32%
458 018955 易方达天天发货币D 详情 22,641.70 12,321.68 54.42% 4,107.23 18.14% - - 922.19 4.07%
459 018996 易方达优选投资级信用指数发起式A 详情 1,200.99 692.77 57.68% 207.83 17.30% - - 18.96 1.58%
460 019003 易方达科技智选混合A 详情 344.90 228.07 66.13% 38.01 11.02% - - 59.56 17.27%
461 019004 易方达科技智选混合C 详情 344.90 228.07 66.13% 38.01 11.02% - - 59.56 17.27%
462 019018 易方达信息产业混合C 详情 5,129.87 4,218.26 82.23% 703.04 13.70% - - 185.40 3.61%
463 019020 易方达医疗保健行业混合C 详情 8,206.02 6,889.90 83.96% 1,148.32 13.99% - - 141.47 1.72%
464 019024 易方达信息行业精选股票C 详情 2,851.16 2,389.58 83.81% 398.26 13.97% - - 39.25 1.38%
465 019026 易方达金融行业股票发起式C 详情 911.48 749.63 82.24% 124.94 13.71% - - 15.72 1.72%
466 019032 易方达环保主题混合C 详情 7,745.37 6,425.43 82.96% 1,070.90 13.83% - - 225.25 2.91%
467 019034 易方达高端制造混合发起式C 详情 5,484.68 4,621.27 84.26% 770.21 14.04% - - 65.78 1.20%
468 019035 易方达全球医药行业混合发起式(QDII)C(人民币) 详情 1,478.20 1,210.35 81.88% 201.72 13.65% - - 34.62 2.34%
469 019036 易方达全球医药行业混合发起式(QDII)C(美元现汇) 详情 1,478.20 1,210.35 81.88% 201.72 13.65% - - 34.62 2.34%
470 019058 易方达中证绿色电力ETF联接发起式A 详情 6.91 1.07 15.54% 0.21 3.11% - - 5.10 73.86%
471 019059 易方达中证绿色电力ETF联接发起式C 详情 6.91 1.07 15.54% 0.21 3.11% - - 5.10 73.86%
472 019061 易方达中证软件服务ETF联接发起式A 详情 3.22 0.61 18.99% 0.12 3.80% - - 2.07 64.30%
473 019062 易方达中证软件服务ETF联接发起式C 详情 3.22 0.61 18.99% 0.12 3.80% - - 2.07 64.30%
474 019141 易方达中证电信主题ETF联接发起式A 详情 3.42 0.96 28.17% 0.19 5.63% - - 1.25 36.62%
475 019142 易方达中证电信主题ETF联接发起式C 详情 3.42 0.96 28.17% 0.19 5.63% - - 1.25 36.62%
476 019155 易方达全球配置混合(QDII)A(人民币) 详情 210.37 126.32 60.05% 21.05 10.01% - - 32.68 15.54%
477 019156 易方达全球配置混合(QDII)C(人民币) 详情 210.37 126.32 60.05% 21.05 10.01% - - 32.68 15.54%
478 019157 易方达全球配置混合(QDII)A(美元现汇) 详情 210.37 126.32 60.05% 21.05 10.01% - - 32.68 15.54%
479 019158 易方达全球配置混合(QDII)C(美元现汇) 详情 210.37 126.32 60.05% 21.05 10.01% - - 32.68 15.54%
480 019167 易方达中证物联网主题ETF联接发起式A 详情 1.25 0.21 16.86% 0.07 5.62% - - 0.14 11.43%
481 019168 易方达中证物联网主题ETF联接发起式C 详情 1.25 0.21 16.86% 0.07 5.62% - - 0.14 11.43%
482 019264 易方达安瑞短债债券D 详情 4,039.77 2,555.23 63.25% 851.74 21.08% - - 118.91 2.94%
483 019313 易方达中证港股通互联网ETF发起式联接A 详情 5.41 0.89 16.43% 0.18 3.29% - - 4.08 75.51%
484 019314 易方达中证港股通互联网ETF发起式联接C 详情 5.41 0.89 16.43% 0.18 3.29% - - 4.08 75.51%
485 019315 易方达中证新能源ETF联接发起式A 详情 3.44 0.21 6.21% 0.07 2.07% - - 2.68 77.97%
486 019316 易方达中证新能源ETF联接发起式C 详情 3.44 0.21 6.21% 0.07 2.07% - - 2.68 77.97%
487 019320 易方达中证500质量成长ETF联接发起式A 详情 3.86 0.70 18.15% 0.14 3.63% - - 2.67 69.34%
488 019321 易方达中证500质量成长ETF联接发起式C 详情 3.86 0.70 18.15% 0.14 3.63% - - 2.67 69.34%
489 019324 易方达中证生物科技主题ETF发起式联接A 详情 1.11 0.12 10.64% 0.04 3.55% - - 0.57 51.61%
490 019325 易方达中证生物科技主题ETF发起式联接C 详情 1.11 0.12 10.64% 0.04 3.55% - - 0.57 51.61%
491 019354 易方达平衡视野混合A1 详情 379.31 308.18 81.25% 51.87 13.68% - - - -
492 019355 易方达平衡视野混合A2 详情 379.31 308.18 81.25% 51.87 13.68% - - - -
493 019356 易方达平衡视野混合A3 详情 379.31 308.18 81.25% 51.87 13.68% - - - -
494 019408 易方达中证港股通中国100ETF联接发起式A 详情 2.88 0.22 7.58% 0.07 2.53% - - 1.43 49.64%
495 019409 易方达中证港股通中国100ETF联接发起式C 详情 2.88 0.22 7.58% 0.07 2.53% - - 1.43 49.64%
496 019493 易方达中证国新央企科技引领ETF联接A 详情 25.94 8.96 34.54% 1.79 6.91% - - 13.88 53.50%
497 019494 易方达中证国新央企科技引领ETF联接C 详情 25.94 8.96 34.54% 1.79 6.91% - - 13.88 53.50%
498 019579 易方达安汇120天持有债券A 详情 148.16 63.09 42.59% 15.77 10.65% - - 1.74 1.18%
499 019580 易方达安汇120天持有债券C 详情 148.16 63.09 42.59% 15.77 10.65% - - 1.74 1.18%
500 019606 易方达富惠纯债债券D 详情 3,346.55 1,402.61 41.91% 467.54 13.97% - - 122.32 3.65%
501 019661 易方达汇悦平衡养老三年持有混合(FOF)A 详情 73.73 40.83 55.38% 19.35 26.25% - - - -
502 019662 易方达兴利180天持有债券A 详情 180.72 66.45 36.77% 15.50 8.58% - - 49.78 27.54%
503 019663 易方达兴利180天持有债券C 详情 180.72 66.45 36.77% 15.50 8.58% - - 49.78 27.54%
504 019666 易方达中证创新药产业ETF联接发起式A 详情 4.38 0.23 5.22% 0.08 1.74% - - 3.43 78.37%
505 019667 易方达中证创新药产业ETF联接发起式C 详情 4.38 0.23 5.22% 0.08 1.74% - - 3.43 78.37%
506 019702 易方达上证科创板成长ETF联接发起式A 详情 2.92 0.72 24.65% 0.14 4.93% - - 1.51 51.80%
507 019703 易方达上证科创板成长ETF联接发起式C 详情 2.92 0.72 24.65% 0.14 4.93% - - 1.51 51.80%
508 019965 易方达养老2050五年持有混合(FOF)Y 详情 218.71 159.39 72.88% 39.66 18.13% - - - -
509 019966 易方达汇裕积极养老五年持有混合(FOF)Y 详情 146.73 110.24 75.13% 20.46 13.95% - - - -
510 020040 易方达安嘉30天持有债券A 详情 320.48 151.22 47.19% 37.80 11.80% - - 7.67 2.39%
511 020041 易方达安嘉30天持有债券C 详情 320.48 151.22 47.19% 37.80 11.80% - - 7.67 2.39%
512 020082 易方达信用债债券D 详情 15,849.93 7,137.49 45.03% 2,039.28 12.87% - - 1,815.05 11.45%
513 020083 易方达投资级信用债债券D 详情 4,992.93 3,232.59 64.74% 923.60 18.50% - - 322.45 6.46%
514 020084 易方达纯债债券D 详情 2,440.28 1,046.75 42.89% 299.07 12.26% - - 200.04 8.20%
515 020100 易方达中证A100ETF联接发起式A 详情 2.08 0.44 21.00% 0.11 5.19% - - 0.78 37.59%
516 020101 易方达中证A100ETF联接发起式C 详情 2.08 0.44 21.00% 0.11 5.19% - - 0.78 37.59%
517 020102 易方达中证沪港深300ETF发起式联接A 详情 2.10 0.25 12.08% 0.08 4.03% - - 0.81 38.55%
518 020103 易方达中证沪港深300ETF发起式联接C 详情 2.10 0.25 12.08% 0.08 4.03% - - 0.81 38.55%
519 020104 易方达中证石化产业ETF联接发起式A 详情 1.40 0.24 17.12% 0.08 5.71% - - 0.44 31.37%
520 020105 易方达中证石化产业ETF联接发起式C 详情 1.40 0.24 17.12% 0.08 5.71% - - 0.44 31.37%
521 020113 易方达中证沪港深500ETF发起式联接A 详情 0.83 0.15 17.62% 0.05 5.87% - - 0.12 14.03%
522 020114 易方达中证沪港深500ETF发起式联接C 详情 0.83 0.15 17.62% 0.05 5.87% - - 0.12 14.03%
523 020149 易方达安泽180天持有期债券A 详情 697.58 328.49 47.09% 82.12 11.77% - - 88.77 12.73%
524 020150 易方达安泽180天持有期债券C 详情 697.58 328.49 47.09% 82.12 11.77% - - 88.77 12.73%
525 020293 易方达上证科创板100ETF联接发起式A 详情 5.41 0.35 6.50% 0.12 2.17% - - 4.56 84.32%
526 020294 易方达上证科创板100ETF联接发起式C 详情 5.41 0.35 6.50% 0.12 2.17% - - 4.56 84.32%
527 020295 易方达中债0-3年政金债指数A 详情 1,146.60 744.06 64.89% 248.02 21.63% - - 0.20 0.02%
528 020296 易方达中债0-3年政金债指数C 详情 1,146.60 744.06 64.89% 248.02 21.63% - - 0.20 0.02%
529 020346 易方达如意招享混合(FOF-LOF)C 详情 90.71 31.61 34.85% 45.30 49.94% - - 0.00 0.00%
530 020403 易方达国证信息技术创新主题ETF联接发起式A 详情 4.83 1.20 24.81% 0.24 4.96% - - 2.13 44.11%
531 020404 易方达国证信息技术创新主题ETF联接发起式C 详情 4.83 1.20 24.81% 0.24 4.96% - - 2.13 44.11%
532 020517 易方达深证50ETF联接发起式A 详情 3.24 0.72 22.10% 0.15 4.59% - - 1.65 51.06%
533 020518 易方达深证50ETF联接发起式C 详情 3.24 0.72 22.10% 0.15 4.59% - - 1.65 51.06%
534 020602 易方达中证红利低波动ETF联接发起式A 详情 53.75 3.34 6.21% 1.11 2.07% - - 45.29 84.24%
535 020603 易方达中证红利低波动ETF联接发起式C 详情 53.75 3.34 6.21% 1.11 2.07% - - 45.29 84.24%
536 020670 易方达上证科创板芯片指数发起式A 详情 121.25 74.85 61.74% 14.97 12.35% - - 30.32 25.00%
537 020671 易方达上证科创板芯片指数发起式C 详情 121.25 74.85 61.74% 14.97 12.35% - - 30.32 25.00%
538 020732 易方达创业板中盘200ETF联接A 详情 56.23 3.49 6.20% 1.16 2.07% - - 46.16 82.10%
539 020733 易方达创业板中盘200ETF联接C 详情 56.23 3.49 6.20% 1.16 2.07% - - 46.16 82.10%
540 020795 易方达养老2055五年持有混合(FOF)Y 详情 111.12 75.54 67.98% 19.43 17.48% - - - -
541 020801 易方达红利混合A 详情 107.28 70.85 66.04% 11.81 11.01% - - 21.66 20.19%
542 020802 易方达红利混合C 详情 107.28 70.85 66.04% 11.81 11.01% - - 21.66 20.19%
543 020891 易方达安丰六个月持有债券A 详情 103.88 31.96 30.77% 7.99 7.69% - - 30.88 29.73%
544 020892 易方达安丰六个月持有债券C 详情 103.88 31.96 30.77% 7.99 7.69% - - 30.88 29.73%
545 020972 易方达国证机器人产业ETF联接发起式A 详情 2.65 0.67 25.15% 0.13 5.03% - - 1.61 60.85%
546 020973 易方达国证机器人产业ETF联接发起式C 详情 2.65 0.67 25.15% 0.13 5.03% - - 1.61 60.85%
547 021033 易方达国证新能源电池ETF联接发起式A 详情 4.35 1.32 30.42% 0.26 6.08% - - 2.33 53.69%
548 021034 易方达国证新能源电池ETF联接发起式C 详情 4.35 1.32 30.42% 0.26 6.08% - - 2.33 53.69%
549 021140 易方达中证汽车零部件主题ETF联接发起式A 详情 1.46 0.47 32.17% 0.09 6.43% - - 0.52 35.78%
550 021141 易方达中证汽车零部件主题ETF联接发起式C 详情 1.46 0.47 32.17% 0.09 6.43% - - 0.52 35.78%
551 021144 易方达高等级信用债债券D 详情 1,845.04 1,008.36 54.65% 252.09 13.66% - - 301.34 16.33%
552 021179 易方达产业机遇混合A 详情 69.89 44.55 63.75% 7.43 10.62% - - 15.89 22.74%
553 021180 易方达产业机遇混合C 详情 69.89 44.55 63.75% 7.43 10.62% - - 15.89 22.74%
554 021206 易方达中证A50ETF联接发起式A 详情 167.50 14.95 8.93% 4.98 2.98% - - 132.09 78.86%
555 021207 易方达中证A50ETF联接发起式C 详情 167.50 14.95 8.93% 4.98 2.98% - - 132.09 78.86%
556 021325 易方达中债1-5年政金债指数A 详情 1,473.45 473.90 32.16% 157.97 10.72% - - 0.05 0.00%
557 021326 易方达中债1-5年政金债指数C 详情 1,473.45 473.90 32.16% 157.97 10.72% - - 0.05 0.00%
558 021362 易方达中证沪深港黄金产业股票指数发起式A 详情 4.96 3.20 64.39% 0.64 12.88% - - 0.96 19.30%
559 021363 易方达中证沪深港黄金产业股票指数发起式C 详情 4.96 3.20 64.39% 0.64 12.88% - - 0.96 19.30%
560 021423 易方达悦丰稳健债券A 详情 673.18 261.85 38.90% 79.34 11.79% - - 203.58 30.24%
561 021424 易方达悦丰稳健债券C 详情 673.18 261.85 38.90% 79.34 11.79% - - 203.58 30.24%
562 021457 易方达恒生港股通高股息低波动ETF联接发起式A 详情 19.54 1.57 8.06% 0.52 2.69% - - 14.41 73.77%
563 021458 易方达恒生港股通高股息低波动ETF联接发起式C 详情 19.54 1.57 8.06% 0.52 2.69% - - 14.41 73.77%
564 021498 易方达汇悦平衡养老三年持有混合(FOF)Y 详情 73.73 40.83 55.38% 19.35 26.25% - - - -
565 021504 易方达养老2045五年持有混合(FOF)Y 详情 77.38 55.67 71.93% 19.29 24.92% - - - -
566 021606 易方达中债新综指发起式(LOF)D 详情 4,979.62 2,622.33 52.66% 874.11 17.55% - - 357.83 7.19%
567 021898 易方达汇享稳健养老一年持有混合(FOF)Y 详情 34.63 15.10 43.60% 16.49 47.61% - - - -
568 022359 易方达中债7-10年期国开行债券指数D 详情 4,862.48 1,165.70 23.97% 388.57 7.99% - - 429.67 8.84%
569 022892 易方达中证A50ETF联接发起式Y 详情 167.50 14.95 8.93% 4.98 2.98% - - 132.09 78.86%
570 022895 易方达上证科创50联接Y 详情 1,164.55 290.45 24.94% 40.02 3.44% - - 815.52 70.03%
571 022907 易方达创业板ETF联接Y 详情 958.90 242.98 25.34% 50.11 5.23% - - 647.70 67.55%
572 022910 易方达中证科创创业50联接Y 详情 240.08 41.91 17.46% 8.97 3.73% - - 172.76 71.96%
573 022913 易方达中证500ETF联接发起式Y 详情 89.65 16.38 18.27% 5.46 6.09% - - 51.97 57.98%
574 022914 易方达沪深300精选增强Y 详情 4,383.81 3,393.83 77.42% 565.64 12.90% - - 351.72 8.02%
575 022923 易方达深证100ETF联接Y 详情 125.05 42.12 33.68% 8.65 6.91% - - 58.81 47.03%
576 022925 易方达中证红利ETF联接发起式Y 详情 200.16 21.10 10.54% 7.03 3.51% - - 143.59 71.74%
577 022928 易方达沪深300ETF联接Y 详情 1,222.99 160.15 13.09% 53.38 4.36% - - 988.95 80.86%
578 022933 易方达上证50增强Y 详情 29,459.80 24,681.23 83.78% 4,113.54 13.96% - - 639.38 2.17%
579 110001 易方达平稳增长混合 详情 3,727.35 3,170.87 85.07% 528.48 14.18% - - - -
580 110002 易方达策略成长混合 详情 1,071.87 897.78 83.76% 149.63 13.96% - - - -
581 110003 易方达上证50增强A 详情 29,459.80 24,681.23 83.78% 4,113.54 13.96% - - 639.38 2.17%
582 110005 易方达积极成长混合 详情 3,121.39 2,653.75 85.02% 442.29 14.17% - - - -
583 110006 易方达货币A 详情 6,112.17 4,116.46 67.35% 1,247.41 20.41% - - 472.43 7.73%
584 110007 易方达稳健收益债券A 详情 57,466.95 25,484.44 44.35% 8,494.81 14.78% - - 2,881.65 5.01%
585 110008 易方达稳健收益债券B 详情 57,466.95 25,484.44 44.35% 8,494.81 14.78% - - 2,881.65 5.01%
586 110009 易方达价值精选混合 详情 6,208.50 5,299.36 85.36% 883.23 14.23% - - - -
587 110010 易方达价值成长混合 详情 3,581.06 3,050.15 85.17% 508.36 14.20% - - - -
588 110011 易方达优质精选混合(QDII) 详情 19,776.06 16,812.98 85.02% 2,802.16 14.17% - - - -
589 110012 易方达科汇灵活配置混合 详情 1,856.73 1,568.48 84.48% 261.41 14.08% - - - -
590 110013 易方达科翔混合 详情 6,126.95 5,229.46 85.35% 871.58 14.23% - - - -
591 110015 易方达行业领先混合 详情 1,528.99 1,289.13 84.31% 214.86 14.05% - - - -
592 110016 易方达货币B 详情 6,112.17 4,116.46 67.35% 1,247.41 20.41% - - 472.43 7.73%
593 110017 易方达增强回报债券A 详情 23,256.83 13,775.96 59.23% 4,238.76 18.23% - - 1,992.99 8.57%
594 110018 易方达增强回报债券B 详情 23,256.83 13,775.96 59.23% 4,238.76 18.23% - - 1,992.99 8.57%
595 110019 易方达深证100ETF联接A 详情 125.05 42.12 33.68% 8.65 6.91% - - 58.81 47.03%
596 110020 易方达沪深300ETF联接A 详情 1,222.99 160.15 13.09% 53.38 4.36% - - 988.95 80.86%
597 110021 易方达上证中盘ETF联接A 详情 36.03 5.75 15.96% 1.20 3.32% - - 14.59 40.50%
598 110022 易方达消费行业股票 详情 28,647.23 24,528.86 85.62% 4,088.14 14.27% - - - -
599 110023 易方达医疗保健行业混合A 详情 8,206.02 6,889.90 83.96% 1,148.32 13.99% - - 141.47 1.72%
600 110025 易方达资源行业混合 详情 2,782.08 2,360.79 84.86% 393.47 14.14% - - - -
601 110026 易方达创业板ETF联接A 详情 958.90 242.98 25.34% 50.11 5.23% - - 647.70 67.55%
602 110027 易方达安心回报债券A 详情 16,019.22 6,976.45 43.55% 1,993.27 12.44% - - 639.38 3.99%
603 110028 易方达安心回报债券B 详情 16,019.22 6,976.45 43.55% 1,993.27 12.44% - - 639.38 3.99%
604 110029 易方达科讯混合 详情 4,401.41 3,750.69 85.22% 625.11 14.20% - - - -
605 110030 易方达沪深300量化增强 详情 944.18 761.74 80.68% 142.83 15.13% - - - -
606 110031 易方达恒生国企ETF联接A 详情 284.83 96.98 34.05% 24.24 8.51% - - 130.70 45.89%
607 110032 易方达恒生国企ETF联接现汇A 详情 284.83 96.98 34.05% 24.24 8.51% - - 130.70 45.89%
608 110033 易方达恒生国企ETF联接现钞A 详情 284.83 96.98 34.05% 24.24 8.51% - - 130.70 45.89%
609 110035 易方达双债增强债券A 详情 19,794.36 9,970.65 50.37% 2,848.76 14.39% - - 1,092.33 5.52%
610 110036 易方达双债增强债券C 详情 19,794.36 9,970.65 50.37% 2,848.76 14.39% - - 1,092.33 5.52%
611 110037 易方达纯债债券A 详情 2,440.28 1,046.75 42.89% 299.07 12.26% - - 200.04 8.20%
612 110038 易方达纯债债券C 详情 2,440.28 1,046.75 42.89% 299.07 12.26% - - 200.04 8.20%
613 110050 易方达安和中短债C 详情 5,161.32 2,076.83 40.24% 519.21 10.06% - - 647.88 12.55%
614 110051 易方达安和中短债A 详情 5,161.32 2,076.83 40.24% 519.21 10.06% - - 647.88 12.55%
615 110052 易方达安源中短债债券C 详情 7,344.46 2,622.28 35.70% 874.09 11.90% - - 705.01 9.60%
616 110053 易方达安源中短债债券A 详情 7,344.46 2,622.28 35.70% 874.09 11.90% - - 705.01 9.60%
617 112002 易方达策略成长二号混合 详情 925.10 772.13 83.46% 128.69 13.91% - - - -
618 118001 易方达亚洲精选股票 详情 7,951.47 6,390.48 80.37% 1,491.11 18.75% - - - -
619 118002 易方达标普消费品指数A 详情 617.86 415.09 67.18% 121.07 19.59% - - 29.62 4.79%
620 159001 易方达保证金货币A 详情 586.45 303.21 51.70% 121.28 20.68% - - 92.95 15.85%
621 159002 易方达保证金货币B 详情 586.45 303.21 51.70% 121.28 20.68% - - 92.95 15.85%
622 159150 易方达深证50ETF 详情 291.76 215.60 73.90% 43.64 14.96% - - - -
623 159530 易方达国证机器人产业ETF 详情 49.47 35.22 71.20% 7.04 14.24% - - - -
624 159532 易方达中证2000ETF 详情 24.98 9.62 38.53% 3.21 12.84% - - - -
625 159540 易方达国证信息技术创新主题ETF 详情 42.76 27.17 63.54% 5.43 12.71% - - - -
626 159545 易方达恒生港股通高股息低波动ETF 详情 70.22 37.26 53.06% 12.42 17.69% - - - -
627 159558 易方达中证半导体材料设备主题ETF 详情 50.00 39.60 79.20% 7.92 15.84% - - - -
628 159565 易方达中证汽车零部件主题ETF 详情 30.55 20.57 67.33% 4.11 13.47% - - - -
629 159566 易方达国证新能源电池ETF 详情 45.38 29.96 66.02% 5.99 13.20% - - - -
630 159572 易方达创业板中盘200ETF 详情 86.34 41.79 48.40% 13.93 16.13% - - - -
631 159597 易方达创业板成长ETF 详情 110.92 80.15 72.26% 16.03 14.45% - - - -
632 159606 易方达中证500质量成长ETF 详情 294.19 216.55 73.61% 43.31 14.72% - - - -
633 159633 易方达中证1000ETF 详情 537.85 375.45 69.81% 125.15 23.27% - - - -
634 159686 易方达中证A100ETF 详情 21.42 10.38 48.47% 2.55 11.89% - - - -
635 159696 易方达纳斯达克100ETF(QDII) 详情 614.02 482.40 78.56% 96.48 15.71% - - - -
636 159715 易方达中证稀土产业ETF 详情 71.05 29.24 41.15% 9.75 13.72% - - - -
637 159781 易方达中证科创创业50ETF 详情 4,045.38 3,314.47 81.93% 691.89 17.10% - - - -
638 159787 易方达中证全指建筑材料ETF 详情 12.01 3.52 29.31% 1.17 9.77% - - - -
639 159788 易方达中证港股通中国100ETF 详情 39.85 8.61 21.60% 2.87 7.20% - - - -
640 159798 易方达中证消费50ETF 详情 55.87 32.92 58.92% 6.58 11.78% - - - -
641 159807 易方达中证科技50ETF 详情 204.36 110.55 54.10% 36.85 18.03% - - - -
642 159819 易方达中证人工智能主题ETF 详情 1,395.26 886.42 63.53% 295.47 21.18% - - - -
643 159837 易方达中证生物科技主题ETF 详情 294.08 192.34 65.40% 64.11 21.80% - - - -
644 159847 易方达中证医疗ETF 详情 164.26 95.40 58.08% 31.80 19.36% - - - -
645 159895 易方达中证物联网主题ETF 详情 20.07 6.17 30.73% 2.06 10.24% - - - -
646 159901 易方达深证100ETF 详情 3,556.24 2,930.97 82.42% 602.82 16.95% - - - -
647 159915 易方达创业板ETF 详情 37,183.41 29,115.14 78.30% 6,040.49 16.25% - - - -
648 159934 易方达黄金ETF 详情 5,878.55 4,434.57 75.44% 886.91 15.09% - - - -
649 161115 易方达岁丰添利债券(LOF)A 详情 6,979.55 3,332.71 47.75% 1,110.90 15.92% - - 353.36 5.06%
650 161116 易方达黄金主题人民币A 详情 225.62 173.66 76.97% 28.94 12.83% - - 0.09 0.04%
651 161117 易方达永旭定开债 详情 2,448.98 652.83 26.66% 163.21 6.66% - - - -
652 161118 易方达中小企业100(LOF)A 详情 226.46 156.09 68.92% 31.22 13.78% - - 3.46 1.53%
653 161119 易方达中债新综指发起式(LOF)A 详情 4,979.62 2,622.33 52.66% 874.11 17.55% - - 357.83 7.19%
654 161120 易方达中债新综指发起式(LOF)C 详情 4,979.62 2,622.33 52.66% 874.11 17.55% - - 357.83 7.19%
655 161121 易方达中证银行ETF联接(LOF)A 详情 424.61 256.73 60.46% 52.10 12.27% - - 81.38 19.17%
656 161122 易方达中证万得生物科技指数(LOF)A 详情 501.13 364.28 72.69% 72.86 14.54% - - 24.48 4.88%
657 161123 易方达中证万得并购重组(LOF) 详情 559.71 435.39 77.79% 87.08 15.56% - - - -
658 161124 易方达香港小型股指数A 详情 23.47 16.84 71.74% 5.26 22.42% - - 0.82 3.51%
659 161125 易方达标普500指数人民币A 详情 667.44 454.48 68.09% 142.03 21.28% - - 2.97 0.44%
660 161126 易方达标普医疗保健人民币A 详情 134.51 76.07 56.56% 23.77 17.67% - - 0.36 0.27%
661 161127 易方达标普生物科技人民币A 详情 373.51 253.70 67.92% 79.28 21.23% - - 1.00 0.27%
662 161128 易方达标普信息科技指数(QDII-LOF)A(人民币) 详情 1,389.13 990.47 71.30% 309.52 22.28% - - 4.60 0.33%
663 161129 易方达原油A类人民币 详情 120.73 79.88 66.16% 19.97 16.54% - - 8.41 6.96%
664 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 详情 62.92 31.29 49.73% 6.26 9.95% - - 2.50 3.98%
665 161131 易方达科润混合(LOF) 详情 1,923.79 1,627.28 84.59% 271.21 14.10% - - - -
666 161132 易方达科顺定开混合 详情 158.04 120.23 76.08% 20.04 12.68% - - - -
667 161133 易方达优势回报混合(FOF-LOF)A 详情 79.60 36.05 45.30% 30.66 38.51% - - 0.39 0.49%
668 501203 易方达创新未来混合(LOF) 详情 5,283.53 3,502.81 66.30% 583.80 11.05% - - 1,167.60 22.10%
669 501222 易方达如意招享混合(FOF-LOF)A 详情 90.71 31.61 34.85% 45.30 49.94% - - 0.00 0.00%
670 502003 易方达中证军工(LOF)A 详情 1,007.64 772.25 76.64% 154.45 15.33% - - 43.57 4.32%
671 502006 易方达中证国企改革(LOF)A 详情 131.70 83.36 63.29% 16.67 12.66% - - 1.19 0.90%
672 502010 易方达中证全指证券公司指数(LOF)A 详情 1,624.18 1,243.36 76.55% 248.67 15.31% - - 85.50 5.26%
673 502048 易方达上证50指数(LOF)A 详情 406.54 295.09 72.59% 59.02 14.52% - - 16.37 4.03%
674 506002 易方达科创板两年定开混合 详情 1,513.04 1,275.04 84.27% 212.51 14.04% - - - -
675 510100 易方达上证50ETF 详情 930.34 591.64 63.59% 197.21 21.20% - - - -
676 510130 中盘ETF 详情 167.60 113.27 67.58% 23.56 14.06% - - - -
677 510310 易方达沪深300发起式ETF 详情 38,614.29 25,152.89 65.14% 8,384.30 21.71% - - - -
678 510580 易方达中证500ETF 详情 646.08 409.43 63.37% 136.48 21.12% - - - -
679 510900 易方达恒生国企ETF 详情 8,421.79 6,280.79 74.58% 1,570.20 18.64% - - - -
680 511800 易方达货币E 详情 6,112.17 4,116.46 67.35% 1,247.41 20.41% - - 472.43 7.73%
681 512010 易方达沪深300医药ETF 详情 11,974.85 9,483.17 79.19% 1,896.63 15.84% - - - -
682 512070 易方达沪深300非银ETF 详情 4,083.41 3,226.11 79.01% 645.22 15.80% - - - -
683 512090 易方达MSCI中国A股ETF 详情 126.08 65.26 51.76% 21.75 17.25% - - - -
684 512560 易方达中证军工ETF 详情 411.19 311.10 75.66% 62.22 15.13% - - - -
685 512570 易方达中证全指证券公司ETF 详情 335.62 252.06 75.11% 50.41 15.02% - - - -
686 513000 易方达日经225ETF 详情 215.15 147.87 68.73% 36.97 17.18% - - - -
687 513010 易方达恒生科技(QDII-ETF) 详情 1,652.22 1,226.83 74.25% 306.71 18.56% - - - -
688 513040 易方达中证港股通互联网ETF 详情 125.44 74.20 59.15% 14.84 11.83% - - - -
689 513050 易方达中概互联50ETF 详情 32,268.70 21,458.83 66.50% 8,941.18 27.71% - - - -
690 513070 易方达中证港股通消费主题ETF 详情 51.65 14.37 27.82% 4.79 9.27% - - - -
691 513090 易方达中证香港证券投资ETF 详情 978.85 592.73 60.55% 197.58 20.18% - - - -
692 513200 易方达中证港股通医药卫生综合ETF 详情 354.53 228.89 64.56% 76.30 21.52% - - - -
693 513210 易方达恒生ETF(QDII) 详情 46.13 31.44 68.15% 6.29 13.63% - - - -
694 513320 易方达恒生港股通新经济ETF 详情 43.21 24.29 56.22% 4.86 11.24% - - - -
695 513850 易方达MSCI美国50ETF(QDII) 详情 611.62 467.58 76.45% 93.52 15.29% - - - -
696 515110 易方达中证国企一带一路ETF 详情 105.14 43.83 41.69% 14.61 13.90% - - - -
697 515180 易方达中证红利ETF 详情 1,433.75 910.78 63.52% 303.59 21.17% - - - -
698 515810 易方达中证800ETF 详情 91.20 32.50 35.64% 10.83 11.88% - - - -
699 516070 易方达中证内地低碳经济ETF 详情 94.88 45.84 48.31% 15.28 16.10% - - - -
700 516080 易方达中证创新药产业ETF 详情 91.93 43.31 47.11% 14.44 15.70% - - - -
701 516090 易方达中证新能源ETF 详情 197.03 120.40 61.11% 40.13 20.37% - - - -
702 516310 易方达中证银行ETF 详情 148.59 84.59 56.93% 28.20 18.98% - - - -
703 516350 易方达中证芯片产业ETF 详情 142.80 81.87 57.33% 27.29 19.11% - - - -
704 516510 易方达中证云计算ETF 详情 266.73 170.50 63.92% 56.83 21.31% - - - -
705 516570 易方达中证石化产业ETF 详情 21.84 6.50 29.78% 2.17 9.93% - - - -
706 516590 易方达中证智能电动汽车ETF 详情 52.73 15.22 28.86% 5.07 9.62% - - - -
707 517010 易方达中证沪港深500ETF 详情 38.99 8.53 21.88% 2.84 7.29% - - - -
708 517030 易方达中证沪港深300ETF 详情 38.56 8.11 21.03% 2.70 7.01% - - - -
709 517330 易方达中证长江保护主题ETF 详情 298.32 194.81 65.30% 64.94 21.77% - - - -
710 562900 易方达中证现代农业主题ETF 详情 30.17 8.94 29.63% 2.98 9.88% - - - -
711 562910 易方达中证装备产业ETF 详情 48.50 15.03 30.99% 5.01 10.33% - - - -
712 562920 易方达中证信息安全主题ETF 详情 25.35 15.07 59.44% 3.01 11.89% - - - -
713 562930 易方达中证软件服务ETF 详情 34.01 20.39 59.96% 4.08 11.99% - - - -
714 562950 易方达中证消费电子主题ETF 详情 51.99 15.22 29.29% 5.07 9.76% - - - -
715 562960 易方达中证绿色电力ETF 详情 45.53 26.34 57.86% 5.27 11.57% - - - -
716 562970 易方达中证光伏产业ETF 详情 21.49 10.58 49.25% 2.12 9.85% - - - -
717 562990 易方达中证上海环交所碳中和ETF 详情 855.75 681.47 79.63% 136.29 15.93% - - - -
718 563000 易方达MSCI中国A50互联互通ETF 详情 2,598.78 2,121.99 81.65% 438.26 16.86% - - - -
719 563010 易方达中证电信主题ETF 详情 35.72 22.17 62.05% 4.43 12.41% - - - -
720 563020 易方达中证红利低波动ETF 详情 112.87 58.98 52.26% 19.66 17.42% - - - -
721 563030 易方达中证500增强策略ETF 详情 174.38 116.67 66.91% 23.33 13.38% - - - -
722 563050 易方达中证国新央企科技引领ETF 详情 224.26 158.35 70.61% 31.67 14.12% - - - -
723 563080 易方达中证A50ETF 详情 637.48 462.03 72.48% 154.01 24.16% - - - -
724 563090 易方达上证50增强策略ETF 详情 101.00 76.31 75.55% 9.54 9.44% - - - -
725 588020 易方达上证科创板成长ETF 详情 151.19 100.68 66.59% 20.14 13.32% - - - -
726 588080 易方达上证科创板50成份ETF 详情 18,731.83 15,274.31 81.54% 2,130.33 11.37% - - - -
727 588210 易方达上证科创板100ETF 详情 82.80 37.96 45.84% 12.65 15.28% - - - -
728 588500 易方达上证科创板100增强策略ETF 详情 81.92 65.52 79.98% 13.10 16.00% - - - -

显示全部基金明细>>

易方达基金 2024年3季度 费用分析 基金明细一览 (全部)

截止至：2024-09-11

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 017798 易方达恒固18个月封闭式债券A 详情 0.00 - - - - - - - -
2 017799 易方达恒固18个月封闭式债券C 详情 0.00 - - - - - - - -

易方达基金 2024年2季度 费用分析 基金明细一览 (全部)

截止至：2024-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000009 易方达天天理财货币A 详情 6,054.89 2,400.25 39.64% 727.35 12.01% - - 1,584.15 26.16%
2 000010 易方达天天理财货币B 详情 6,054.89 2,400.25 39.64% 727.35 12.01% - - 1,584.15 26.16%
3 000013 易方达天天理财货币R 详情 6,054.89 2,400.25 39.64% 727.35 12.01% - - 1,584.15 26.16%
4 000032 易方达信用债债券A 详情 7,313.23 3,135.23 42.87% 895.78 12.25% - - 666.39 9.11%
5 000033 易方达信用债债券C 详情 7,313.23 3,135.23 42.87% 895.78 12.25% - - 666.39 9.11%
6 000111 易方达纯债1年定开债A 详情 1,603.29 291.63 18.19% 97.21 6.06% - - 1.95 0.12%
7 000112 易方达纯债1年定开债C 详情 1,603.29 291.63 18.19% 97.21 6.06% - - 1.95 0.12%
8 000147 易方达高等级信用债债券A 详情 566.55 260.53 45.98% 65.13 11.50% - - 120.83 21.33%
9 000148 易方达高等级信用债债券C 详情 566.55 260.53 45.98% 65.13 11.50% - - 120.83 21.33%
10 000171 易方达裕丰回报债券A 详情 10,111.92 3,834.88 37.92% 958.72 9.48% - - 83.40 0.82%
11 000189 易方达丰华债券A 详情 3,521.14 1,610.15 45.73% 402.54 11.43% - - 120.00 3.41%
12 000205 易方达投资级信用债债券A 详情 2,598.82 1,552.56 59.74% 443.59 17.07% - - 164.37 6.32%
13 000206 易方达投资级信用债债券C 详情 2,598.82 1,552.56 59.74% 443.59 17.07% - - 164.37 6.32%
14 000265 易方达恒久添利1年定开债A 详情 1,324.99 261.16 19.71% 174.11 13.14% - - 1.28 0.10%
15 000266 易方达恒久添利1年定开债C 详情 1,324.99 261.16 19.71% 174.11 13.14% - - 1.28 0.10%
16 000307 易方达黄金ETF联接A 详情 1,024.78 102.09 9.96% 20.42 1.99% - - 791.61 77.25%
17 000359 易方达易理财货币A 详情 88,121.54 36,354.64 41.26% 6,732.34 7.64% - - 32,364.24 36.73%
18 000404 易方达新兴成长灵活配置 详情 2,403.68 2,048.45 85.22% 341.41 14.20% - - - -
19 000436 易方达裕惠定开混合发起式A 详情 2,113.12 526.25 24.90% 131.56 6.23% - - 13.35 0.63%
20 000593 易方达标普消费品指数美元现汇A 详情 322.86 217.83 67.47% 63.53 19.68% - - 14.36 4.45%
21 000603 易方达创新驱动灵活配置混合 详情 1,706.16 1,450.90 85.04% 241.82 14.17% - - - -
22 000620 易方达现金增利货币A 详情 19,920.85 9,651.58 48.45% 3,446.99 17.30% - - 789.85 3.96%
23 000621 易方达现金增利货币B 详情 19,920.85 9,651.58 48.45% 3,446.99 17.30% - - 789.85 3.96%
24 000647 易方达财富快线货币A 详情 2,646.63 986.29 37.27% 246.57 9.32% - - 661.75 25.00%
25 000648 易方达财富快线货币B 详情 2,646.63 986.29 37.27% 246.57 9.32% - - 661.75 25.00%
26 000704 易方达天天增利货币A 详情 11,984.02 5,637.84 47.04% 854.22 7.13% - - 4,198.15 35.03%
27 000705 易方达天天增利货币B 详情 11,984.02 5,637.84 47.04% 854.22 7.13% - - 4,198.15 35.03%
28 000789 易方达龙宝货币A 详情 13,055.97 5,732.45 43.91% 1,528.65 11.71% - - 1,178.12 9.02%
29 000790 易方达龙宝货币B 详情 13,055.97 5,732.45 43.91% 1,528.65 11.71% - - 1,178.12 9.02%
30 000829 易方达天天发货币A 详情 12,650.96 6,643.70 52.52% 2,214.57 17.51% - - 485.16 3.83%
31 000830 易方达天天发货币B 详情 12,650.96 6,643.70 52.52% 2,214.57 17.51% - - 485.16 3.83%
32 000833 易方达富华纯债C 详情 604.12 323.34 53.52% 107.78 17.84% - - 58.08 9.61%
33 000920 易方达财富快线货币C 详情 2,646.63 986.29 37.27% 246.57 9.32% - - 661.75 25.00%
34 000950 易方达证券保险ETF联接A 详情 40.33 16.02 39.73% 3.20 7.95% - - 12.45 30.88%
35 001010 易方达增金宝货币A 详情 36,645.68 14,281.75 38.97% 2,856.35 7.79% - - 14,278.84 38.96%
36 001018 易方达新经济混合 详情 3,010.77 2,568.20 85.30% 428.03 14.22% - - - -
37 001076 易方达改革红利混合 详情 1,252.62 1,062.71 84.84% 177.12 14.14% - - - -
38 001136 易方达裕如灵活配置混合A 详情 303.07 127.04 41.92% 21.17 6.99% - - 1.81 0.60%
39 001182 易方达安心回馈混合A 详情 1,661.48 651.28 39.20% 217.09 13.07% - - 0.23 0.01%
40 001184 易方达新常态灵活配置混合 详情 1,325.15 1,124.65 84.87% 187.44 14.14% - - - -
41 001216 易方达新收益混合A 详情 1,861.30 1,309.77 70.37% 436.59 23.46% - - 97.25 5.22%
42 001217 易方达新收益混合C 详情 1,861.30 1,309.77 70.37% 436.59 23.46% - - 97.25 5.22%
43 001249 易方达新利灵活配置混合 详情 531.65 207.64 39.06% 69.21 13.02% - - - -
44 001285 易方达新鑫混合I 详情 1,030.24 420.22 40.79% 140.07 13.60% - - 101.10 9.81%
45 001286 易方达新鑫混合E 详情 1,030.24 420.22 40.79% 140.07 13.60% - - 101.10 9.81%
46 001314 易方达新益混合I 详情 137.76 65.86 47.81% 21.95 15.94% - - 2.22 1.61%
47 001315 易方达新益混合E 详情 137.76 65.86 47.81% 21.95 15.94% - - 2.22 1.61%
48 001342 易方达新享混合A 详情 483.81 189.28 39.12% 63.09 13.04% - - 22.17 4.58%
49 001343 易方达新享混合C 详情 483.81 189.28 39.12% 63.09 13.04% - - 22.17 4.58%
50 001344 易方达医药ETF联接A 详情 54.31 13.17 24.25% 2.63 4.85% - - 30.71 56.54%
51 001373 易方达新丝路灵活配置混合 详情 2,185.76 1,862.01 85.19% 310.33 14.20% - - - -
52 001382 易方达国企改革混合 详情 667.02 561.41 84.17% 93.57 14.03% - - - -
53 001433 易方达瑞景混合 详情 530.55 222.91 42.02% 55.73 10.50% - - - -
54 001437 易方达瑞享混合I 详情 455.52 345.64 75.88% 64.81 14.23% - - 31.22 6.85%
55 001438 易方达瑞享混合E 详情 455.52 345.64 75.88% 64.81 14.23% - - 31.22 6.85%
56 001441 易方达瑞信混合I 详情 557.47 232.05 41.63% 38.68 6.94% - - 33.33 5.98%
57 001442 易方达瑞信混合E 详情 557.47 232.05 41.63% 38.68 6.94% - - 33.33 5.98%
58 001443 易方达瑞选灵活配置混合I 详情 121.26 49.83 41.09% 9.97 8.22% - - 12.54 10.34%
59 001444 易方达瑞选灵活配置混合E 详情 121.26 49.83 41.09% 9.97 8.22% - - 12.54 10.34%
60 001475 易方达国防军工混合A 详情 7,429.17 6,103.31 82.15% 1,017.22 13.69% - - 293.26 3.95%
61 001512 易方达中债3-5年期国债指数 详情 45.30 15.95 35.20% 5.32 11.73% - - - -
62 001513 易方达信息产业混合A 详情 2,159.05 1,834.14 84.95% 305.69 14.16% - - 5.87 0.27%
63 001562 易方达瑞和灵活配置混合 详情 425.43 173.20 40.71% 28.87 6.79% - - - -
64 001603 易方达安盈回报混合A 详情 1,149.43 916.83 79.76% 203.74 17.73% - - 13.01 1.13%
65 001745 易方达瑞富灵活配置混合I 详情 238.63 91.86 38.49% 15.31 6.42% - - 9.38 3.93%
66 001746 易方达瑞富灵活配置混合E 详情 238.63 91.86 38.49% 15.31 6.42% - - 9.38 3.93%
67 001747 易方达瑞祺灵活配置混合I 详情 123.49 51.94 42.06% 8.66 7.01% - - 4.48 3.62%
68 001748 易方达瑞祺灵活配置混合E 详情 123.49 51.94 42.06% 8.66 7.01% - - 4.48 3.62%
69 001802 易方达瑞财混合I 详情 798.98 353.83 44.28% 88.46 11.07% - - 0.84 0.11%
70 001803 易方达瑞财混合E 详情 798.98 353.83 44.28% 88.46 11.07% - - 0.84 0.11%
71 001806 易方达瑞智灵活配置混合I 详情 509.92 213.61 41.89% 35.60 6.98% - - 21.47 4.21%
72 001807 易方达瑞智灵活配置混合E 详情 509.92 213.61 41.89% 35.60 6.98% - - 21.47 4.21%
73 001817 易方达瑞兴灵活配置混合I 详情 486.85 193.93 39.83% 32.32 6.64% - - 29.80 6.12%
74 001818 易方达瑞兴灵活配置混合E 详情 486.85 193.93 39.83% 32.32 6.64% - - 29.80 6.12%
75 001832 易方达瑞恒灵活配置混合 详情 1,263.01 999.85 79.16% 249.96 19.79% - - - -
76 001835 易方达瑞祥灵活配置混合I 详情 407.02 169.17 41.56% 28.19 6.93% - - 20.51 5.04%
77 001836 易方达瑞祥灵活配置混合E 详情 407.02 169.17 41.56% 28.19 6.93% - - 20.51 5.04%
78 001856 易方达环保主题混合A 详情 3,944.59 3,277.68 83.09% 546.28 13.85% - - 106.77 2.71%
79 001857 易方达现代服务业混合 详情 451.31 377.95 83.75% 62.99 13.96% - - - -
80 001898 易方达大健康混合 详情 641.27 540.16 84.23% 90.03 14.04% - - - -
81 002216 易方达量化策略A 详情 91.34 65.28 71.48% 10.88 11.91% - - 7.13 7.81%
82 002217 易方达量化策略C 详情 91.34 65.28 71.48% 10.88 11.91% - - 7.13 7.81%
83 002351 易方达裕祥回报债券A 详情 12,823.15 5,538.17 43.19% 1,384.54 10.80% - - 159.79 1.25%
84 002600 易方达裕景添利6个月定开债 详情 1,311.51 367.75 28.04% 91.94 7.01% - - - -
85 002602 易方达丰惠混合 详情 280.01 129.16 46.13% 32.29 11.53% - - - -
86 002910 易方达供给改革混合 详情 4,627.10 3,953.16 85.43% 658.86 14.24% - - - -
87 002963 易方达黄金ETF联接C 详情 1,024.78 102.09 9.96% 20.42 1.99% - - 791.61 77.25%
88 002969 易方达丰和债券A 详情 5,209.88 2,390.25 45.88% 682.93 13.11% - - 24.76 0.48%
89 003133 易方达裕鑫债券A 详情 1,173.05 503.94 42.96% 125.98 10.74% - - 3.98 0.34%
90 003134 易方达裕鑫债券C 详情 1,173.05 503.94 42.96% 125.98 10.74% - - 3.98 0.34%
91 003214 易方达富惠纯债债券A 详情 1,405.55 660.63 47.00% 220.21 15.67% - - 69.24 4.93%
92 003293 易方达科瑞混合 详情 1,917.65 1,631.95 85.10% 271.99 14.18% - - - -
93 003321 易方达原油C类人民币 详情 62.55 41.37 66.14% 10.34 16.54% - - 4.38 7.01%
94 003322 易方达原油A类美元汇 详情 62.55 41.37 66.14% 10.34 16.54% - - 4.38 7.01%
95 003323 易方达原油C类美元汇 详情 62.55 41.37 66.14% 10.34 16.54% - - 4.38 7.01%
96 003358 易方达中债7-10年国开债A 详情 2,463.06 479.96 19.49% 159.99 6.50% - - 172.42 7.00%
97 003718 易方达标普500指数美元汇A 详情 300.79 202.73 67.40% 63.35 21.06% - - 1.21 0.40%
98 003719 易方达标普医疗保健美元汇A 详情 65.14 36.77 56.44% 11.49 17.64% - - 0.19 0.29%
99 003720 易方达标普生物科技美元汇A 详情 186.40 125.63 67.39% 39.26 21.06% - - 0.50 0.27%
100 003721 易方达标普信息科技指数(QDII-LOF)A(美元现汇) 详情 400.98 281.20 70.13% 87.87 21.91% - - 1.71 0.43%
101 003722 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) 详情 33.07 16.16 48.88% 3.23 9.78% - - 1.22 3.69%
102 003839 易方达瑞通灵活配置混合A 详情 258.93 104.48 40.35% 17.41 6.73% - - 5.64 2.18%
103 003840 易方达瑞通灵活配置混合C 详情 258.93 104.48 40.35% 17.41 6.73% - - 5.64 2.18%
104 003882 易方达瑞弘混合A 详情 236.38 95.01 40.20% 15.84 6.70% - - 1.45 0.61%
105 003883 易方达瑞弘混合C 详情 236.38 95.01 40.20% 15.84 6.70% - - 1.45 0.61%
106 003961 易方达瑞程灵活配置混合A 详情 287.13 219.20 76.34% 36.53 12.72% - - 18.47 6.43%
107 003962 易方达瑞程灵活配置混合C 详情 287.13 219.20 76.34% 36.53 12.72% - - 18.47 6.43%
108 004742 易方达深证100ETF联接C 详情 65.02 26.11 40.17% 5.22 8.03% - - 25.42 39.10%
109 004743 易方达上证中盘ETF联接C 详情 16.21 2.79 17.21% 0.56 3.44% - - 5.26 32.42%
110 004744 易方达创业板ETF联接C 详情 480.49 128.41 26.72% 25.68 5.34% - - 316.86 65.95%
111 004746 易方达上证50增强C 详情 14,840.69 12,422.59 83.71% 2,070.43 13.95% - - 333.31 2.25%
112 005097 易方达现金增利货币C 详情 19,920.85 9,651.58 48.45% 3,446.99 17.30% - - 789.85 3.96%
113 005098 易方达龙宝货币C 详情 13,055.97 5,732.45 43.91% 1,528.65 11.71% - - 1,178.12 9.02%
114 005099 易方达富华纯债A 详情 604.12 323.34 53.52% 107.78 17.84% - - 58.08 9.61%
115 005122 易方达天天理财货币C 详情 6,054.89 2,400.25 39.64% 727.35 12.01% - - 1,584.15 26.16%
116 005124 易方达恒益定开债券发起式 详情 2,348.22 604.52 25.74% 201.51 8.58% - - - -
117 005437 易方达易百智能量化策略A 详情 49.74 34.90 70.16% 5.82 11.69% - - 1.48 2.97%
118 005438 易方达易百智能量化策略C 详情 49.74 34.90 70.16% 5.82 11.69% - - 1.48 2.97%
119 005439 易方达恒安定开债发起式 详情 744.93 158.24 21.24% 52.75 7.08% - - - -
120 005583 易方达港股通红利混合 详情 380.96 315.44 82.80% 52.57 13.80% - - - -
121 005667 易方达富财纯债 详情 231.93 99.94 43.09% 33.31 14.36% - - - -
122 005675 易方达恒生国企ETF联接C 详情 108.15 42.16 38.99% 10.54 9.75% - - 43.38 40.11%
123 005676 易方达标普消费品指数C 详情 322.86 217.83 67.47% 63.53 19.68% - - 14.36 4.45%
124 005740 易方达恒信定期开放债券 详情 3,816.23 1,125.10 29.48% 375.03 9.83% - - - -
125 005827 易方达蓝筹精选混合 详情 28,423.35 24,278.67 85.42% 4,046.45 14.24% - - - -
126 005875 易方达中盘成长混合 详情 2,994.85 2,553.32 85.26% 425.55 14.21% - - - -
127 005876 易方达鑫转增利混合A 详情 525.94 345.63 65.72% 69.13 13.14% - - 51.46 9.78%
128 005877 易方达鑫转增利混合C 详情 525.94 345.63 65.72% 69.13 13.14% - - 51.46 9.78%
129 005955 易方达鑫转添利混合A 详情 390.54 195.56 50.08% 39.11 10.02% - - 2.69 0.69%
130 005956 易方达鑫转添利混合C 详情 390.54 195.56 50.08% 39.11 10.02% - - 2.69 0.69%
131 006013 易方达鑫转招利混合A 详情 197.36 109.00 55.23% 24.22 12.27% - - 9.32 4.72%
132 006014 易方达鑫转招利混合C 详情 197.36 109.00 55.23% 24.22 12.27% - - 9.32 4.72%
133 006112 易方达恒惠定开债 详情 581.21 151.90 26.13% 50.63 8.71% - - - -
134 006263 易方达香港小型股指数C 详情 11.68 8.26 70.70% 2.58 22.09% - - 0.41 3.53%
135 006292 易方达汇诚养老2043三年持有混合(FOF)A 详情 179.13 122.55 68.41% 47.40 26.46% - - - -
136 006319 易方达安瑞短债A 详情 2,333.40 1,510.14 64.72% 503.38 21.57% - - 57.29 2.46%
137 006320 易方达安瑞短债C 详情 2,333.40 1,510.14 64.72% 503.38 21.57% - - 57.29 2.46%
138 006327 易方达中证海外50ETF联接人民币A 详情 637.98 167.91 26.32% 69.96 10.97% - - 389.71 61.09%
139 006328 易方达中证海外50ETF联接人民币C 详情 637.98 167.91 26.32% 69.96 10.97% - - 389.71 61.09%
140 006329 易方达中证海外50ETF联接美元A 详情 637.98 167.91 26.32% 69.96 10.97% - - 389.71 61.09%
141 006330 易方达中证海外50ETF联接美元C 详情 637.98 167.91 26.32% 69.96 10.97% - - 389.71 61.09%
142 006533 易方达科融混合 详情 1,026.68 869.72 84.71% 144.95 14.12% - - - -
143 006662 易方达安悦超短债A 详情 1,698.82 858.78 50.55% 214.70 12.64% - - 112.51 6.62%
144 006663 易方达安悦超短债C 详情 1,698.82 858.78 50.55% 214.70 12.64% - - 112.51 6.62%
145 006664 易方达安悦超短债F 详情 1,698.82 858.78 50.55% 214.70 12.64% - - 112.51 6.62%
146 006704 易方达MSCI中国A股联接A 详情 9.92 0.44 4.48% 0.15 1.49% - - 2.25 22.66%
147 006705 易方达MSCI中国A股联接C 详情 9.92 0.44 4.48% 0.15 1.49% - - 2.25 22.66%
148 006859 易方达汇诚养老2033三年持有混合发起(FOF)A 详情 153.37 107.98 70.41% 36.16 23.58% - - - -
149 006860 易方达汇诚养老2038三年持有混合发起式(FOF)A 详情 81.17 50.75 62.52% 22.47 27.68% - - - -
150 006867 易方达丰华债券C 详情 3,521.14 1,610.15 45.73% 402.54 11.43% - - 120.00 3.41%
151 007028 易方达中证500ETF联接A 详情 41.35 7.44 17.99% 2.48 6.00% - - 23.51 56.85%
152 007029 易方达中证500ETF联接C 详情 41.35 7.44 17.99% 2.48 6.00% - - 23.51 56.85%
153 007104 易方达恒利定期开放债券 详情 336.16 111.30 33.11% 37.10 11.04% - - - -
154 007169 易方达中债1-3年国开债A 详情 1,108.40 326.48 29.45% 108.83 9.82% - - 3.76 0.34%
155 007170 易方达中债1-3年国开债C 详情 1,108.40 326.48 29.45% 108.83 9.82% - - 3.76 0.34%
156 007171 易方达中债3-5年国开行债A 详情 432.53 103.91 24.02% 34.64 8.01% - - 3.56 0.82%
157 007172 易方达中债3-5年国开行债C 详情 432.53 103.91 24.02% 34.64 8.01% - - 3.56 0.82%
158 007247 易方达汇智稳健养老一年持有混合(FOF)A 详情 22.65 10.75 47.48% 4.80 21.18% - - - -
159 007339 易方达沪深300ETF联接C 详情 515.57 69.12 13.41% 23.04 4.47% - - 412.83 80.07%
160 007346 易方达科技创新混合 详情 2,080.61 1,769.49 85.05% 294.91 14.17% - - - -
161 007360 易方达中短期美元债(QDII)A人民币 详情 524.44 349.96 66.73% 104.99 20.02% - - 47.28 9.01%
162 007361 易方达中短期美元债(QDII)C人民币 详情 524.44 349.96 66.73% 104.99 20.02% - - 47.28 9.01%
163 007362 易方达中短期美元债(QDII)A美元现汇 详情 524.44 349.96 66.73% 104.99 20.02% - - 47.28 9.01%
164 007363 易方达中短期美元债(QDII)C美元现汇 详情 524.44 349.96 66.73% 104.99 20.02% - - 47.28 9.01%
165 007364 易方达中债1-3年政金债A 详情 241.45 110.85 45.91% 36.95 15.30% - - 0.29 0.12%
166 007365 易方达中债1-3年政金债C 详情 241.45 110.85 45.91% 36.95 15.30% - - 0.29 0.12%
167 007379 易方达上证50ETF联接基金A 详情 35.80 3.80 10.63% 1.27 3.54% - - 23.06 64.41%
168 007380 易方达上证50ETF联接基金C 详情 35.80 3.80 10.63% 1.27 3.54% - - 23.06 64.41%
169 007451 易方达恒兴3个月定开债 详情 3,900.73 1,157.20 29.67% 385.73 9.89% - - - -
170 007525 易方达年年恒夏一年定开债A 详情 1,662.48 374.89 22.55% 74.98 4.51% - - 3.31 0.20%
171 007526 易方达年年恒夏一年定开债C 详情 1,662.48 374.89 22.55% 74.98 4.51% - - 3.31 0.20%
172 007548 易方达ESG责任投资股票 详情 257.98 212.89 82.52% 35.48 13.75% - - - -
173 007788 易方达中证国企带路发起式联接A 详情 6.64 0.25 3.81% 0.08 1.27% - - 1.23 18.58%
174 007789 易方达中证国企带路发起式联接C 详情 6.64 0.25 3.81% 0.08 1.27% - - 1.23 18.58%
175 007856 易方达中证800ETF联接A 详情 9.56 0.82 8.59% 0.27 2.86% - - 1.46 15.29%
176 007857 易方达中证800ETF联接C 详情 9.56 0.82 8.59% 0.27 2.86% - - 1.46 15.29%
177 007882 易方达证券保险ETF联接C 详情 40.33 16.02 39.73% 3.20 7.95% - - 12.45 30.88%
178 007883 易方达医药ETF联接C 详情 54.31 13.17 24.25% 2.63 4.85% - - 30.71 56.54%
179 007884 易方达恒盛3个月定开混合 详情 1,545.76 529.38 34.25% 88.23 5.71% - - - -
180 007896 易方达优选多资产三个月持有混合(FOF)A 详情 59.88 35.66 59.55% 7.50 12.52% - - 9.09 15.18%
181 007897 易方达优选多资产三个月持有混合(FOF)C 详情 59.88 35.66 59.55% 7.50 12.52% - - 9.09 15.18%
182 007976 易方达黄金主题人民币C 详情 111.46 85.65 76.84% 14.27 12.81% - - 0.05 0.05%
183 007977 易方达黄金主题美元现汇A 详情 111.46 85.65 76.84% 14.27 12.81% - - 0.05 0.05%
184 007978 易方达黄金主题美元现汇C 详情 111.46 85.65 76.84% 14.27 12.81% - - 0.05 0.05%
185 007997 易方达年年恒秋一年定开债A 详情 1,263.70 287.15 22.72% 47.86 3.79% - - 2.65 0.21%
186 007998 易方达年年恒秋一年定开债C 详情 1,263.70 287.15 22.72% 47.86 3.79% - - 2.65 0.21%
187 008008 易方达稳健收益债券C 详情 33,259.49 13,856.60 41.66% 4,618.86 13.89% - - 1,550.00 4.66%
188 008283 易方达金融行业股票发起式A 详情 475.56 390.00 82.01% 65.00 13.67% - - 7.47 1.57%
189 008284 易方达全球医药行业混合发起式(QDII)A(人民币) 详情 701.57 581.94 82.95% 96.99 13.82% - - 6.28 0.89%
190 008285 易方达全球医药行业混合发起式(QDII)A(美元现汇) 详情 701.57 581.94 82.95% 96.99 13.82% - - 6.28 0.89%
191 008286 易方达研究精选股票 详情 3,812.16 3,251.69 85.30% 541.95 14.22% - - - -
192 008556 易方达裕富债券A 详情 1,563.65 658.37 42.10% 219.46 14.03% - - 7.37 0.47%
193 008557 易方达裕富债券C 详情 1,563.65 658.37 42.10% 219.46 14.03% - - 7.37 0.47%
194 008733 易方达易理财货币B 详情 88,121.54 36,354.64 41.26% 6,732.34 7.64% - - 32,364.24 36.73%
195 009049 易方达高端制造混合发起式A 详情 2,645.22 2,246.29 84.92% 374.38 14.15% - - 10.10 0.38%
196 009050 易方达恒裕一年定开债 详情 2,120.94 441.77 20.83% 147.26 6.94% - - - -
197 009051 易方达中证红利ETF联接A 详情 99.10 10.57 10.66% 3.52 3.55% - - 73.90 74.58%
198 009052 易方达中证红利ETF联接C 详情 99.10 10.57 10.66% 3.52 3.55% - - 73.90 74.58%
199 009212 易方达恒茂39个月定开债券 详情 3,798.78 601.65 15.84% 200.55 5.28% - - - -
200 009213 易方达如意安泰(FOF)A 详情 230.32 40.23 17.47% 61.37 26.65% - - 119.26 51.78%
201 009214 易方达如意安泰(FOF)C 详情 230.32 40.23 17.47% 61.37 26.65% - - 119.26 51.78%
202 009215 易方达瑞川混合A 详情 171.35 92.48 53.97% 15.41 9.00% - - 4.40 2.57%
203 009216 易方达瑞川混合C 详情 171.35 92.48 53.97% 15.41 9.00% - - 4.40 2.57%
204 009247 易方达磐恒九个月持有混合A 详情 684.41 266.53 38.94% 66.63 9.74% - - 13.91 2.03%
205 009248 易方达磐恒九个月持有混合C 详情 684.41 266.53 38.94% 66.63 9.74% - - 13.91 2.03%
206 009249 易方达磐泰一年持有期混合A 详情 1,364.03 466.92 34.23% 140.07 10.27% - - 214.94 15.76%
207 009250 易方达磐泰一年持有期混合C 详情 1,364.03 466.92 34.23% 140.07 10.27% - - 214.94 15.76%
208 009265 易方达消费精选股票 详情 2,941.25 2,506.86 85.23% 417.81 14.21% - - - -
209 009292 易方达年年恒春定开债A 详情 1,584.82 345.96 21.83% 57.66 3.64% - - 1.64 0.10%
210 009293 易方达年年恒春定开债C 详情 1,584.82 345.96 21.83% 57.66 3.64% - - 1.64 0.10%
211 009341 易方达均衡成长股票 详情 2,830.94 2,412.54 85.22% 402.09 14.20% - - - -
212 009342 易方达优质企业三年持有期混合 详情 3,290.35 2,800.10 85.10% 466.68 14.18% - - - -
213 009412 易方达招易一年持有期混合A 详情 399.47 149.83 37.51% 37.46 9.38% - - 15.53 3.89%
214 009413 易方达招易一年持有期混合C 详情 399.47 149.83 37.51% 37.46 9.38% - - 15.53 3.89%
215 009689 易方达瑞锦混合A 详情 607.97 253.15 41.64% 42.19 6.94% - - 32.23 5.30%
216 009690 易方达瑞锦混合C 详情 607.97 253.15 41.64% 42.19 6.94% - - 32.23 5.30%
217 009803 易方达中债7-10年国开债C 详情 2,463.06 479.96 19.49% 159.99 6.50% - - 172.42 7.00%
218 009808 易方达创新成长混合 详情 1,589.72 1,350.32 84.94% 225.05 14.16% - - - -
219 009809 易方达恒智63个月定开债发起式 详情 4,970.70 606.64 12.20% 202.21 4.07% - - - -
220 009810 易方达悦通一年持有期混合A 详情 252.45 93.82 37.16% 23.45 9.29% - - 3.54 1.40%
221 009811 易方达悦通一年持有期混合C 详情 252.45 93.82 37.16% 23.45 9.29% - - 3.54 1.40%
222 009812 易方达悦兴一年持有期混合A 详情 4,276.37 2,264.55 52.95% 339.68 7.94% - - 231.06 5.40%
223 009813 易方达悦兴一年持有期混合C 详情 4,276.37 2,264.55 52.95% 339.68 7.94% - - 231.06 5.40%
224 009860 易方达中证银行ETF联接(LOF)C 详情 365.26 253.02 69.27% 50.86 13.92% - - 39.61 10.84%
225 009900 易方达磐固六个月持有期混合A 详情 838.23 370.04 44.15% 92.51 11.04% - - 38.38 4.58%
226 009901 易方达磐固六个月持有期混合C 详情 838.23 370.04 44.15% 92.51 11.04% - - 38.38 4.58%
227 009902 易方达悦享一年持有混合A 详情 379.49 138.10 36.39% 41.43 10.92% - - 7.79 2.05%
228 009903 易方达悦享一年持有混合C 详情 379.49 138.10 36.39% 41.43 10.92% - - 7.79 2.05%
229 010013 易方达信息行业精选股票A 详情 1,285.13 1,089.04 84.74% 181.51 14.12% - - 1.04 0.08%
230 010115 易方达远见成长混合A 详情 1,105.29 905.17 81.89% 150.86 13.65% - - 33.76 3.05%
231 010173 易方达增金宝货币B 详情 36,645.68 14,281.75 38.97% 2,856.35 7.79% - - 14,278.84 38.96%
232 010196 易方达核心优势股票A 详情 3,558.61 2,861.66 80.42% 476.94 13.40% - - 199.96 5.62%
233 010197 易方达核心优势股票C 详情 3,558.61 2,861.66 80.42% 476.94 13.40% - - 199.96 5.62%
234 010198 易方达竞争优势企业混合A 详情 6,749.48 5,509.73 81.63% 918.29 13.61% - - 300.32 4.45%
235 010340 易方达高质量严选三年持有 详情 6,599.28 5,636.08 85.40% 939.35 14.23% - - - -
236 010387 易方达医药生物股票A 详情 2,534.61 1,951.72 77.00% 325.29 12.83% - - 238.46 9.41%
237 010388 易方达医药生物股票C 详情 2,534.61 1,951.72 77.00% 325.29 12.83% - - 238.46 9.41%
238 010389 易方达科益混合A 详情 481.83 363.61 75.46% 60.60 12.58% - - 44.74 9.29%
239 010390 易方达科益混合C 详情 481.83 363.61 75.46% 60.60 12.58% - - 44.74 9.29%
240 010391 易方达战略新兴产业股票A 详情 2,139.25 1,771.67 82.82% 295.28 13.80% - - 56.34 2.63%
241 010392 易方达战略新兴产业股票C 详情 2,139.25 1,771.67 82.82% 295.28 13.80% - - 56.34 2.63%
242 010471 易方达年年恒实纯债一年定开A 详情 1,334.88 312.04 23.38% 52.01 3.90% - - 0.41 0.03%
243 010472 易方达年年恒实纯债一年定开C 详情 1,334.88 312.04 23.38% 52.01 3.90% - - 0.41 0.03%
244 010572 易方达中证万得生物科技指数(LOF)C 详情 257.62 187.15 72.65% 37.43 14.53% - - 11.71 4.55%
245 010736 易方达沪深300指数增强A 详情 1,772.57 1,379.87 77.85% 229.98 12.97% - - 131.03 7.39%
246 010737 易方达沪深300指数增强C 详情 1,772.57 1,379.87 77.85% 229.98 12.97% - - 131.03 7.39%
247 010839 易方达瑞安灵活配置混合A 详情 374.38 147.76 39.47% 24.63 6.58% - - 8.45 2.26%
248 010840 易方达瑞安灵活配置混合C 详情 374.38 147.76 39.47% 24.63 6.58% - - 8.45 2.26%
249 010849 易方达竞争优势企业混合C 详情 6,749.48 5,509.73 81.63% 918.29 13.61% - - 300.32 4.45%
250 011086 易方达瑞康混合A 详情 172.43 72.16 41.85% 12.03 6.97% - - 1.42 0.82%
251 011087 易方达瑞康混合C 详情 172.43 72.16 41.85% 12.03 6.97% - - 1.42 0.82%
252 011298 易方达悦安一年持有债券A 详情 967.95 339.66 35.09% 84.92 8.77% - - 123.22 12.73%
253 011299 易方达悦安一年持有债券C 详情 967.95 339.66 35.09% 84.92 8.77% - - 123.22 12.73%
254 011300 易方达智造优势混合A 详情 2,806.07 2,213.97 78.90% 368.99 13.15% - - 208.29 7.42%
255 011301 易方达智造优势混合C 详情 2,806.07 2,213.97 78.90% 368.99 13.15% - - 208.29 7.42%
256 011302 易方达悦盈一年持有混合A 详情 362.48 141.79 39.12% 35.45 9.78% - - 3.94 1.09%
257 011303 易方达悦盈一年持有混合C 详情 362.48 141.79 39.12% 35.45 9.78% - - 3.94 1.09%
258 011347 易方达宁易一年持有混合A 详情 115.13 45.88 39.85% 9.83 8.54% - - 2.91 2.52%
259 011348 易方达宁易一年持有混合C 详情 115.13 45.88 39.85% 9.83 8.54% - - 2.91 2.52%
260 011412 易方达远见成长混合C 详情 1,105.29 905.17 81.89% 150.86 13.65% - - 33.76 3.05%
261 011508 易方达悦弘一年持有期混合A 详情 802.41 279.93 34.89% 83.98 10.47% - - 78.43 9.77%
262 011509 易方达悦弘一年持有期混合C 详情 802.41 279.93 34.89% 83.98 10.47% - - 78.43 9.77%
263 011608 易方达上证科创50联接A 详情 534.59 142.95 26.74% 17.87 3.34% - - 364.12 68.11%
264 011609 易方达上证科创50联接C 详情 534.59 142.95 26.74% 17.87 3.34% - - 364.12 68.11%
265 011649 易方达逆向投资混合A 详情 1,086.96 824.70 75.87% 137.45 12.65% - - 111.19 10.23%
266 011650 易方达逆向投资混合C 详情 1,086.96 824.70 75.87% 137.45 12.65% - - 111.19 10.23%
267 011687 易方达龙头优选两年持有混合A 详情 150.96 115.63 76.60% 19.27 12.77% - - 6.79 4.50%
268 011688 易方达龙头优选两年持有混合C 详情 150.96 115.63 76.60% 19.27 12.77% - - 6.79 4.50%
269 011720 易方达悦信一年持有混合A 详情 1,099.18 415.98 37.84% 104.00 9.46% - - 66.45 6.05%
270 011721 易方达悦信一年持有混合C 详情 1,099.18 415.98 37.84% 104.00 9.46% - - 66.45 6.05%
271 011777 易方达稳健增长混合A 详情 800.69 556.45 69.50% 92.74 11.58% - - 4.00 0.50%
272 011778 易方达稳健增长混合C 详情 800.69 556.45 69.50% 92.74 11.58% - - 4.00 0.50%
273 011779 易方达稳泰一年持有混合A 详情 181.45 64.78 35.70% 11.78 6.49% - - 11.81 6.51%
274 011780 易方达稳泰一年持有混合C 详情 181.45 64.78 35.70% 11.78 6.49% - - 11.81 6.51%
275 011822 易方达产业升级混合A 详情 2,904.19 2,384.43 82.10% 397.41 13.68% - - 107.18 3.69%
276 011823 易方达产业升级混合C 详情 2,904.19 2,384.43 82.10% 397.41 13.68% - - 107.18 3.69%
277 011847 易方达商业模式优选混合A 详情 885.58 742.05 83.79% 123.67 13.97% - - 5.65 0.64%
278 011848 易方达商业模式优选混合C 详情 885.58 742.05 83.79% 123.67 13.97% - - 5.65 0.64%
279 011891 易方达先锋成长混合A 详情 533.63 414.74 77.72% 69.12 12.95% - - 36.43 6.83%
280 011892 易方达先锋成长混合C 详情 533.63 414.74 77.72% 69.12 12.95% - - 36.43 6.83%
281 011893 易方达长期价值混合A 详情 587.41 486.85 82.88% 81.14 13.81% - - 6.12 1.04%
282 011894 易方达长期价值混合C 详情 587.41 486.85 82.88% 81.14 13.81% - - 6.12 1.04%
283 011961 易方达稳鑫30天滚动持有短债A 详情 1,410.93 430.73 30.53% 107.68 7.63% - - 387.67 27.48%
284 011962 易方达稳鑫30天滚动持有短债C 详情 1,410.93 430.73 30.53% 107.68 7.63% - - 387.67 27.48%
285 012008 易方达稳健回报混合A 详情 1,053.05 653.66 62.07% 108.94 10.35% - - 17.09 1.62%
286 012009 易方达稳健回报混合C 详情 1,053.05 653.66 62.07% 108.94 10.35% - - 17.09 1.62%
287 012075 易方达稳健添利混合A 详情 108.79 79.96 73.50% 13.33 12.25% - - 6.53 6.01%
288 012076 易方达稳健添利混合C 详情 108.79 79.96 73.50% 13.33 12.25% - - 6.53 6.01%
289 012077 易方达悦夏一年持有混合A 详情 919.57 342.74 37.27% 85.68 9.32% - - 65.65 7.14%
290 012078 易方达悦夏一年持有混合C 详情 919.57 342.74 37.27% 85.68 9.32% - - 65.65 7.14%
291 012080 易方达中证500指数量化增强A 详情 236.97 175.37 74.01% 32.88 13.88% - - 18.35 7.75%
292 012081 易方达中证500指数量化增强C 详情 236.97 175.37 74.01% 32.88 13.88% - - 18.35 7.75%
293 012175 易方达稳健增利混合A 详情 873.07 550.13 63.01% 91.69 10.50% - - 6.88 0.79%
294 012176 易方达稳健增利混合C 详情 873.07 550.13 63.01% 91.69 10.50% - - 6.88 0.79%
295 012301 易方达核心智造混合 详情 1,243.84 777.78 62.53% 129.63 10.42% - - 324.08 26.05%
296 012346 易方达港股通成长混合A 详情 1,700.80 1,339.67 78.77% 223.28 13.13% - - 118.56 6.97%
297 012347 易方达港股通成长混合C 详情 1,700.80 1,339.67 78.77% 223.28 13.13% - - 118.56 6.97%
298 012590 易方达中证全指证券公司ETF联接A 详情 17.65 3.07 17.41% 0.61 3.48% - - 6.61 37.42%
299 012652 易方达优势领航六个月持有混合(FOF)A 详情 184.07 46.84 25.45% 119.89 65.13% - - 9.52 5.17%
300 012653 易方达优势领航六个月持有混合(FOF)C 详情 184.07 46.84 25.45% 119.89 65.13% - - 9.52 5.17%
301 012700 易方达中证全指证券公司ETF联接C 详情 17.65 3.07 17.41% 0.61 3.48% - - 6.61 37.42%
302 012717 易方达中证科技50ETF联接A 详情 9.36 0.25 2.72% 0.08 0.91% - - 3.94 42.07%
303 012718 易方达中证科技50ETF联接C 详情 9.36 0.25 2.72% 0.08 0.91% - - 3.94 42.07%
304 012733 易方达中证人工智能主题ETF联接A 详情 38.35 3.57 9.32% 1.19 3.11% - - 26.16 68.22%
305 012734 易方达中证人工智能主题ETF联接C 详情 38.35 3.57 9.32% 1.19 3.11% - - 26.16 68.22%
306 012756 易方达中证龙头企业指数A 详情 67.32 38.75 57.56% 4.84 7.20% - - 17.69 26.28%
307 012757 易方达中证龙头企业指数C 详情 67.32 38.75 57.56% 4.84 7.20% - - 17.69 26.28%
308 012795 易方达裕兴3个月定开债 详情 198.29 66.60 33.59% 17.76 8.96% - - - -
309 012821 易方达悦丰一年持有期混合A 详情 268.67 93.83 34.92% 28.15 10.48% - - 0.04 0.01%
310 012822 易方达悦丰一年持有期混合C 详情 268.67 93.83 34.92% 28.15 10.48% - - 0.04 0.01%
311 012842 易方达中证军工(LOF)C 详情 486.14 370.35 76.18% 74.07 15.24% - - 20.77 4.27%
312 012860 易方达标普500指数人民币C 详情 300.79 202.73 67.40% 63.35 21.06% - - 1.21 0.40%
313 012861 易方达标普500指数美元汇C 详情 300.79 202.73 67.40% 63.35 21.06% - - 1.21 0.40%
314 012864 易方达标普医疗保健人民币C 详情 65.14 36.77 56.44% 11.49 17.64% - - 0.19 0.29%
315 012865 易方达标普医疗保健美元汇C 详情 65.14 36.77 56.44% 11.49 17.64% - - 0.19 0.29%
316 012866 易方达标普生物科技人民币C 详情 186.40 125.63 67.39% 39.26 21.06% - - 0.50 0.27%
317 012867 易方达标普生物科技美元汇C 详情 186.40 125.63 67.39% 39.26 21.06% - - 0.50 0.27%
318 012868 易方达标普信息科技指数(QDII-LOF)C(人民币) 详情 400.98 281.20 70.13% 87.87 21.91% - - 1.71 0.43%
319 012869 易方达标普信息科技指数(QDII-LOF)C(美元现汇) 详情 400.98 281.20 70.13% 87.87 21.91% - - 1.71 0.43%
320 012870 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) 详情 33.07 16.16 48.88% 3.23 9.78% - - 1.22 3.69%
321 012871 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) 详情 33.07 16.16 48.88% 3.23 9.78% - - 1.22 3.69%
322 012872 易方达中小企业100(LOF)C 详情 108.92 74.36 68.27% 14.87 13.65% - - 1.68 1.54%
323 012873 易方达中证国企改革(LOF)C 详情 63.68 39.54 62.09% 7.91 12.42% - - 0.58 0.91%
324 012874 易方达中证全指证券公司指数(LOF)C 详情 717.56 554.29 77.25% 110.86 15.45% - - 29.94 4.17%
325 012875 易方达上证50指数(LOF)C 详情 199.10 143.46 72.05% 28.69 14.41% - - 7.74 3.89%
326 012920 易方达全球成长精选混合(QDII)人民币A 详情 170.07 130.02 76.45% 21.67 12.74% - - 9.35 5.50%
327 012921 易方达全球成长精选混合(QDII)美元现汇A 详情 170.07 130.02 76.45% 21.67 12.74% - - 9.35 5.50%
328 012922 易方达全球成长精选混合(QDII)人民币C 详情 170.07 130.02 76.45% 21.67 12.74% - - 9.35 5.50%
329 012923 易方达全球成长精选混合(QDII)美元现汇C 详情 170.07 130.02 76.45% 21.67 12.74% - - 9.35 5.50%
330 012933 易方达稳丰90天滚动持有短债A 详情 427.68 103.10 24.11% 25.78 6.03% - - 99.75 23.32%
331 012934 易方达稳丰90天滚动持有短债C 详情 427.68 103.10 24.11% 25.78 6.03% - - 99.75 23.32%
332 013287 易方达优势价值一年持有混合(FOF)A 详情 141.20 36.59 25.91% 83.24 58.95% - - 13.59 9.63%
333 013288 易方达优势价值一年持有混合(FOF)C 详情 141.20 36.59 25.91% 83.24 58.95% - - 13.59 9.63%
334 013304 易方达中证科创创业50ETF联接A 详情 87.14 19.79 22.71% 3.96 4.54% - - 55.33 63.49%
335 013305 易方达中证科创创业50ETF联接C 详情 87.14 19.79 22.71% 3.96 4.54% - - 55.33 63.49%
336 013308 易方达恒生科技ETF联接(QDII)A 详情 156.61 11.23 7.17% 2.81 1.79% - - 134.06 85.60%
337 013309 易方达恒生科技ETF联接(QDII)C 详情 156.61 11.23 7.17% 2.81 1.79% - - 134.06 85.60%
338 013497 易方达裕华利率债3个月定开债 详情 359.01 135.12 37.64% 45.04 12.55% - - - -
339 013502 易方达中证内地低碳经济主题ETF联接A 详情 4.19 0.18 4.28% 0.06 1.43% - - 1.44 34.41%
340 013503 易方达中证内地低碳经济主题ETF联接C 详情 4.19 0.18 4.28% 0.06 1.43% - - 1.44 34.41%
341 013517 易方达悦浦一年持有混合A 详情 404.47 137.49 33.99% 41.25 10.20% - - 7.11 1.76%
342 013518 易方达悦浦一年持有混合C 详情 404.47 137.49 33.99% 41.25 10.20% - - 7.11 1.76%
343 013519 易方达汇智平衡养老目标三年持有混合(FOF)A 详情 105.60 65.80 62.32% 30.57 28.95% - - - -
344 013603 易方达均衡优选一年持有混合A 详情 115.84 87.29 75.35% 14.55 12.56% - - 3.90 3.37%
345 013604 易方达均衡优选一年持有混合C 详情 115.84 87.29 75.35% 14.55 12.56% - - 3.90 3.37%
346 013774 易方达趋势优选混合A 详情 42.78 31.15 72.81% 5.19 12.13% - - 0.94 2.19%
347 013775 易方达趋势优选混合C 详情 42.78 31.15 72.81% 5.19 12.13% - - 0.94 2.19%
348 013808 易方达稳悦120天滚动持有短债债券A 详情 3,567.63 1,067.50 29.92% 266.87 7.48% - - 874.96 24.53%
349 013809 易方达稳悦120天滚动持有短债债券C 详情 3,567.63 1,067.50 29.92% 266.87 7.48% - - 874.96 24.53%
350 014026 易方达优选星汇六个月持有混合(FOF)A 详情 264.13 178.91 67.74% 37.25 14.10% - - 38.77 14.68%
351 014027 易方达优选星汇六个月持有混合(FOF)C 详情 264.13 178.91 67.74% 37.25 14.10% - - 38.77 14.68%
352 014139 易方达高质量增长量化精选股票A 详情 135.78 96.21 70.85% 16.03 11.81% - - 13.25 9.76%
353 014140 易方达高质量增长量化精选股票C 详情 135.78 96.21 70.85% 16.03 11.81% - - 13.25 9.76%
354 014160 易方达悦融一年持有混合A 详情 352.96 154.59 43.80% 38.65 10.95% - - 1.77 0.50%
355 014161 易方达悦融一年持有混合C 详情 352.96 154.59 43.80% 38.65 10.95% - - 1.77 0.50%
356 014275 易方达北交所精选两年定开混合A 详情 236.97 181.13 76.44% 30.19 12.74% - - 15.89 6.71%
357 014276 易方达北交所精选两年定开混合C 详情 236.97 181.13 76.44% 30.19 12.74% - - 15.89 6.71%
358 014532 易方达MSCI中国A50互联互通ETF联接A 详情 101.04 28.43 28.14% 5.69 5.63% - - 57.70 57.11%
359 014533 易方达MSCI中国A50互联互通ETF联接C 详情 101.04 28.43 28.14% 5.69 5.63% - - 57.70 57.11%
360 014562 易方达品质动能三年持有混合A 详情 5,747.34 4,735.81 82.40% 789.30 13.73% - - 207.48 3.61%
361 014563 易方达品质动能三年持有混合C 详情 5,747.34 4,735.81 82.40% 789.30 13.73% - - 207.48 3.61%
362 014617 易方达如意安和一年持有混合(FOF)A 详情 37.03 10.96 29.61% 15.90 42.94% - - 2.44 6.58%
363 014618 易方达如意安和一年持有混合(FOF)C 详情 37.03 10.96 29.61% 15.90 42.94% - - 2.44 6.58%
364 014722 易方达汇欣平衡养老三年持有混合(FOF)A 详情 89.91 60.47 67.26% 21.48 23.89% - - - -
365 014727 易方达成长动力混合A 详情 299.74 218.80 73.00% 36.47 12.17% - - 33.71 11.25%
366 014728 易方达成长动力混合C 详情 299.74 218.80 73.00% 36.47 12.17% - - 33.71 11.25%
367 014904 易方达悦稳一年持有混合A 详情 160.06 62.73 39.19% 13.44 8.40% - - 10.22 6.39%
368 014905 易方达悦稳一年持有混合C 详情 160.06 62.73 39.19% 13.44 8.40% - - 10.22 6.39%
369 015083 易方达优势驱动一年持有混合(FOF)A 详情 155.47 28.26 18.17% 70.92 45.61% - - 48.60 31.26%
370 015084 易方达优势驱动一年持有混合(FOF)C 详情 155.47 28.26 18.17% 70.92 45.61% - - 48.60 31.26%
371 015087 易方达优势先锋一年持有混合(FOF)A 详情 39.42 14.68 37.23% 12.61 31.97% - - 4.91 12.46%
372 015088 易方达优势先锋一年持有混合(FOF)C 详情 39.42 14.68 37.23% 12.61 31.97% - - 4.91 12.46%
373 015090 易方达优势长兴三个月持有混合(FOF)A 详情 45.68 4.40 9.63% 11.20 24.53% - - 22.98 50.30%
374 015091 易方达优势长兴三个月持有混合(FOF)C 详情 45.68 4.40 9.63% 11.20 24.53% - - 22.98 50.30%
375 015125 易方达悦鑫一年持有混合A 详情 88.81 37.03 41.69% 6.94 7.82% - - 0.93 1.04%
376 015126 易方达悦鑫一年持有混合C 详情 88.81 37.03 41.69% 6.94 7.82% - - 0.93 1.04%
377 015261 易方达如意兴安一年持有混合(FOF)A 详情 52.66 11.19 21.26% 11.62 22.06% - - 22.11 42.00%
378 015262 易方达如意兴安一年持有混合(FOF)C 详情 52.66 11.19 21.26% 11.62 22.06% - - 22.11 42.00%
379 015822 易方达中证同业存单AAA指数7天持有 详情 759.68 190.75 25.11% 47.69 6.28% - - 190.75 25.11%
380 015945 易方达国防军工混合C 详情 7,429.17 6,103.31 82.15% 1,017.22 13.69% - - 293.26 3.95%
381 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 详情 69.93 22.86 32.70% 38.58 55.17% - - - -
382 016344 易方达裕惠定开混合发起式C 详情 2,113.12 526.25 24.90% 131.56 6.23% - - 13.35 0.63%
383 016357 易方达中证长江保护主题ETF联接发起式A 详情 0.61 0.04 6.56% 0.01 2.19% - - 0.05 7.99%
384 016358 易方达中证长江保护主题ETF联接发起式C 详情 0.61 0.04 6.56% 0.01 2.19% - - 0.05 7.99%
385 016479 易方达裕丰回报债券C 详情 10,111.92 3,834.88 37.92% 958.72 9.48% - - 83.40 0.82%
386 016498 易方达MSCI中国A50互联互通量化增强A 详情 38.31 24.90 64.99% 4.67 12.19% - - 2.78 7.25%
387 016499 易方达MSCI中国A50互联互通量化增强C 详情 38.31 24.90 64.99% 4.67 12.19% - - 2.78 7.25%
388 016594 易方达安心回馈混合C 详情 1,661.48 651.28 39.20% 217.09 13.07% - - 0.23 0.01%
389 016630 易方达中证1000ETF联接A 详情 38.44 2.13 5.53% 0.71 1.84% - - 28.65 74.52%
390 016631 易方达中证1000ETF联接C 详情 38.44 2.13 5.53% 0.71 1.84% - - 28.65 74.52%
391 016650 易方达优势风华六个月持有混合(FOF) 详情 65.47 28.16 43.01% 29.36 44.84% - - - -
392 016699 易方达丰和债券C 详情 5,209.88 2,390.25 45.88% 682.93 13.11% - - 24.76 0.48%
393 016899 易方达中证上海环交所碳中和ETF联接A 详情 10.39 0.66 6.31% 0.13 1.26% - - 4.51 43.35%
394 016900 易方达中证上海环交所碳中和ETF联接C 详情 10.39 0.66 6.31% 0.13 1.26% - - 4.51 43.35%
395 017094 易方达中证1000量化增强A 详情 141.72 92.42 65.21% 17.33 12.23% - - 22.69 16.01%
396 017095 易方达中证1000量化增强C 详情 141.72 92.42 65.21% 17.33 12.23% - - 22.69 16.01%
397 017156 易方达岁丰添利债券(LOF)C 详情 3,081.43 1,487.91 48.29% 495.97 16.10% - - 147.19 4.78%
398 017228 易方达汇裕积极养老五年持有混合(FOF)A 详情 72.63 55.16 75.95% 10.34 14.24% - - - -
399 017253 易方达汇诚养老2043三年持有混合(FOF)Y 详情 179.13 122.55 68.41% 47.40 26.46% - - - -
400 017255 易方达汇智稳健养老一年持有混合(FOF)Y 详情 22.65 10.75 47.48% 4.80 21.18% - - - -
401 017297 易方达汇诚养老2033三年持有混合发起(FOF)Y 详情 153.37 107.98 70.41% 36.16 23.58% - - - -
402 017316 易方达汇诚养老2038三年持有混合发起式(FOF)Y 详情 81.17 50.75 62.52% 22.47 27.68% - - - -
403 017331 易方达汇康稳健养老目标一年持有混合(FOF)Y 详情 69.93 22.86 32.70% 38.58 55.17% - - - -
404 017339 易方达汇欣平衡养老三年持有混合(FOF)Y 详情 89.91 60.47 67.26% 21.48 23.89% - - - -
405 017340 易方达汇智平衡养老目标三年持有混合(FOF)Y 详情 105.60 65.80 62.32% 30.57 28.95% - - - -
406 017414 易方达安盈回报混合C 详情 1,149.43 916.83 79.76% 203.74 17.73% - - 13.01 1.13%
407 017417 易方达裕如灵活配置混合C 详情 303.07 127.04 41.92% 21.17 6.99% - - 1.81 0.60%
408 017420 易方达裕祥回报债券C 详情 12,823.15 5,538.17 43.19% 1,384.54 10.80% - - 159.79 1.25%
409 017515 易方达北证50成份指数A 详情 110.85 63.41 57.21% 12.68 11.44% - - 25.52 23.03%
410 017516 易方达北证50成份指数C 详情 110.85 63.41 57.21% 12.68 11.44% - - 25.52 23.03%
411 017594 易方达稳健腾享六个月持有混合(FOF)A 详情 78.12 9.54 12.21% 23.76 30.41% - - 37.06 47.45%
412 017595 易方达稳健腾享六个月持有混合(FOF)C 详情 78.12 9.54 12.21% 23.76 30.41% - - 37.06 47.45%
413 017621 易方达富惠纯债债券C 详情 1,405.55 660.63 47.00% 220.21 15.67% - - 69.24 4.93%
414 017646 易方达中证光伏产业指数发起式A 详情 16.86 9.13 54.16% 1.83 10.83% - - 2.91 17.26%
415 017647 易方达中证光伏产业指数发起式C 详情 16.86 9.13 54.16% 1.83 10.83% - - 2.91 17.26%
416 017696 易方达养老2050五年持有混合(FOF)A 详情 107.40 78.97 73.53% 20.15 18.76% - - - -
417 017705 易方达裕浙3个月定开债券 详情 1,075.08 495.19 46.06% 165.06 15.35% - - - -
418 017798 易方达恒固18个月封闭式债券A 详情 4,003.38 1,180.60 29.49% 196.77 4.92% - - 24.24 0.61%
419 017799 易方达恒固18个月封闭式债券C 详情 4,003.38 1,180.60 29.49% 196.77 4.92% - - 24.24 0.61%
420 017853 易方达中证云计算与大数据主题ETF联接发起式A 详情 22.90 0.75 3.27% 0.25 1.09% - - 14.44 63.06%
421 017854 易方达中证云计算与大数据主题ETF联接发起式C 详情 22.90 0.75 3.27% 0.25 1.09% - - 14.44 63.06%
422 017937 易方达中证医疗ETF联接发起式A 详情 9.11 0.35 3.88% 0.12 1.29% - - 3.69 40.51%
423 017938 易方达中证医疗ETF联接发起式C 详情 9.11 0.35 3.88% 0.12 1.29% - - 3.69 40.51%
424 017973 易方达港股通优质增长混合A 详情 340.38 264.17 77.61% 44.03 12.94% - - 21.20 6.23%
425 017974 易方达港股通优质增长混合C 详情 340.38 264.17 77.61% 44.03 12.94% - - 21.20 6.23%
426 017987 易方达国企主题混合A 详情 1,525.69 1,194.26 78.28% 199.04 13.05% - - 118.06 7.74%
427 017988 易方达国企主题混合C 详情 1,525.69 1,194.26 78.28% 199.04 13.05% - - 118.06 7.74%
428 017989 易方达安益90天持有债券A 详情 448.03 154.38 34.46% 38.60 8.61% - - 150.63 33.62%
429 017990 易方达安益90天持有债券C 详情 448.03 154.38 34.46% 38.60 8.61% - - 150.63 33.62%
430 018103 易方达中证港股通消费主题ETF发起式联接A 详情 1.11 0.06 5.82% 0.02 1.94% - - 0.46 41.13%
431 018104 易方达中证港股通消费主题ETF发起式联接C 详情 1.11 0.06 5.82% 0.02 1.94% - - 0.46 41.13%
432 018229 易方达全球优质企业混合(QDII)A(人民币份额) 详情 209.37 137.03 65.45% 28.53 13.63% - - 34.04 16.26%
433 018230 易方达全球优质企业混合(QDII)C(人民币份额) 详情 209.37 137.03 65.45% 28.53 13.63% - - 34.04 16.26%
434 018231 易方达全球优质企业混合(QDII)A(美元现汇份额) 详情 209.37 137.03 65.45% 28.53 13.63% - - 34.04 16.26%
435 018232 易方达全球优质企业混合(QDII)C(美元现汇份额) 详情 209.37 137.03 65.45% 28.53 13.63% - - 34.04 16.26%
436 018312 易方达如意安诚六个月持有混合(FOF)A 详情 39.97 4.84 12.11% 13.55 33.89% - - 12.75 31.89%
437 018313 易方达如意安诚六个月持有混合(FOF)C 详情 39.97 4.84 12.11% 13.55 33.89% - - 12.75 31.89%
438 018314 易方达养老2055五年持有混合(FOF)A 详情 52.49 34.67 66.04% 10.01 19.07% - - - -
439 018315 易方达中证装备产业ETF联接发起式A 详情 0.84 0.04 5.20% 0.01 1.73% - - 0.22 26.19%
440 018316 易方达中证装备产业ETF联接发起式C 详情 0.84 0.04 5.20% 0.01 1.73% - - 0.22 26.19%
441 018411 易方达中证芯片产业ETF联接发起式A 详情 14.43 0.35 2.41% 0.12 0.80% - - 8.99 62.28%
442 018412 易方达中证芯片产业ETF联接发起式C 详情 14.43 0.35 2.41% 0.12 0.80% - - 8.99 62.28%
443 018436 易方达保证金货币C 详情 343.60 178.93 52.08% 71.57 20.83% - - 44.46 12.94%
444 018437 易方达保证金货币D 详情 343.60 178.93 52.08% 71.57 20.83% - - 44.46 12.94%
445 018513 易方达养老2045五年持有混合(FOF)A 详情 33.09 21.87 66.11% 9.03 27.29% - - - -
446 018557 易方达港股通医药ETF联接A 详情 8.91 0.24 2.72% 0.08 0.91% - - 3.86 43.33%
447 018558 易方达港股通医药ETF联接C 详情 8.91 0.24 2.72% 0.08 0.91% - - 3.86 43.33%
448 018588 易方达优势回报混合(FOF-LOF)C 详情 43.50 19.51 44.84% 16.42 37.74% - - 0.19 0.44%
449 018646 易方达中证家电龙头指数发起式A 详情 8.23 5.42 65.85% 1.08 13.17% - - 1.08 13.16%
450 018647 易方达中证家电龙头指数发起式C 详情 8.23 5.42 65.85% 1.08 13.17% - - 1.08 13.16%
451 018743 易方达优选投资级信用指数发起式C 详情 431.79 234.20 54.24% 58.55 13.56% - - 10.78 2.50%
452 018798 易方达安裕60天持有债券A 详情 945.20 314.86 33.31% 78.71 8.33% - - 141.98 15.02%
453 018799 易方达安裕60天持有债券C 详情 945.20 314.86 33.31% 78.71 8.33% - - 141.98 15.02%
454 018810 易方达天天理财货币D 详情 6,054.89 2,400.25 39.64% 727.35 12.01% - - 1,584.15 26.16%
455 018834 易方达汇享稳健养老一年持有混合(FOF)A 详情 11.17 3.54 31.66% 5.55 49.68% - - - -
456 018896 易方达中证消费电子主题ETF联接发起式A 详情 1.93 0.08 4.41% 0.03 1.47% - - 1.23 64.01%
457 018897 易方达中证消费电子主题ETF联接发起式C 详情 1.93 0.08 4.41% 0.03 1.47% - - 1.23 64.01%
458 018898 易方达悦和稳健一年封闭运作债券A 详情 81.51 42.63 52.30% 11.15 13.68% - - 17.53 21.50%
459 018899 易方达悦和稳健一年封闭运作债券C 详情 81.51 42.63 52.30% 11.15 13.68% - - 17.53 21.50%
460 018955 易方达天天发货币D 详情 12,650.96 6,643.70 52.52% 2,214.57 17.51% - - 485.16 3.83%
461 018996 易方达优选投资级信用指数发起式A 详情 431.79 234.20 54.24% 58.55 13.56% - - 10.78 2.50%
462 019003 易方达科技智选混合A 详情 198.08 130.96 66.12% 21.83 11.02% - - 34.83 17.59%
463 019004 易方达科技智选混合C 详情 198.08 130.96 66.12% 21.83 11.02% - - 34.83 17.59%
464 019018 易方达信息产业混合C 详情 2,159.05 1,834.14 84.95% 305.69 14.16% - - 5.87 0.27%
465 019020 易方达医疗保健行业混合C 详情 4,204.15 3,535.34 84.09% 589.22 14.02% - - 64.05 1.52%
466 019024 易方达信息行业精选股票C 详情 1,285.13 1,089.04 84.74% 181.51 14.12% - - 1.04 0.08%
467 019026 易方达金融行业股票发起式C 详情 475.56 390.00 82.01% 65.00 13.67% - - 7.47 1.57%
468 019032 易方达环保主题混合C 详情 3,944.59 3,277.68 83.09% 546.28 13.85% - - 106.77 2.71%
469 019034 易方达高端制造混合发起式C 详情 2,645.22 2,246.29 84.92% 374.38 14.15% - - 10.10 0.38%
470 019035 易方达全球医药行业混合发起式(QDII)C(人民币) 详情 701.57 581.94 82.95% 96.99 13.82% - - 6.28 0.89%
471 019036 易方达全球医药行业混合发起式(QDII)C(美元现汇) 详情 701.57 581.94 82.95% 96.99 13.82% - - 6.28 0.89%
472 019058 易方达中证绿色电力ETF联接发起式A 详情 2.68 0.40 14.89% 0.08 2.98% - - 1.63 60.98%
473 019059 易方达中证绿色电力ETF联接发起式C 详情 2.68 0.40 14.89% 0.08 2.98% - - 1.63 60.98%
474 019061 易方达中证软件服务ETF联接发起式A 详情 0.95 0.14 14.87% 0.03 2.97% - - 0.21 21.82%
475 019062 易方达中证软件服务ETF联接发起式C 详情 0.95 0.14 14.87% 0.03 2.97% - - 0.21 21.82%
476 019141 易方达中证电信主题ETF联接发起式A 详情 0.98 0.17 17.40% 0.03 3.48% - - 0.27 27.38%
477 019142 易方达中证电信主题ETF联接发起式C 详情 0.98 0.17 17.40% 0.03 3.48% - - 0.27 27.38%
478 019155 易方达全球配置混合(QDII)A(人民币) 详情 111.71 68.52 61.33% 11.42 10.22% - - 18.43 16.49%
479 019156 易方达全球配置混合(QDII)C(人民币) 详情 111.71 68.52 61.33% 11.42 10.22% - - 18.43 16.49%
480 019157 易方达全球配置混合(QDII)A(美元现汇) 详情 111.71 68.52 61.33% 11.42 10.22% - - 18.43 16.49%
481 019158 易方达全球配置混合(QDII)C(美元现汇) 详情 111.71 68.52 61.33% 11.42 10.22% - - 18.43 16.49%
482 019167 易方达中证物联网主题ETF联接发起式A 详情 0.64 0.04 6.70% 0.01 2.23% - - 0.04 6.43%
483 019168 易方达中证物联网主题ETF联接发起式C 详情 0.64 0.04 6.70% 0.01 2.23% - - 0.04 6.43%
484 019264 易方达安瑞短债债券D 详情 2,333.40 1,510.14 64.72% 503.38 21.57% - - 57.29 2.46%
485 019313 易方达中证港股通互联网ETF发起式联接A 详情 1.96 0.29 14.95% 0.06 2.99% - - 1.10 56.31%
486 019314 易方达中证港股通互联网ETF发起式联接C 详情 1.96 0.29 14.95% 0.06 2.99% - - 1.10 56.31%
487 019315 易方达中证新能源ETF联接发起式A 详情 1.58 0.09 5.51% 0.03 1.84% - - 0.88 56.04%
488 019316 易方达中证新能源ETF联接发起式C 详情 1.58 0.09 5.51% 0.03 1.84% - - 0.88 56.04%
489 019320 易方达中证500质量成长ETF联接发起式A 详情 1.26 0.20 16.07% 0.04 3.21% - - 0.44 34.62%
490 019321 易方达中证500质量成长ETF联接发起式C 详情 1.26 0.20 16.07% 0.04 3.21% - - 0.44 34.62%
491 019324 易方达中证生物科技主题ETF发起式联接A 详情 0.83 0.05 6.08% 0.02 2.02% - - 0.19 22.83%
492 019325 易方达中证生物科技主题ETF发起式联接C 详情 0.83 0.05 6.08% 0.02 2.02% - - 0.19 22.83%
493 019354 易方达平衡视野混合A1 详情 231.99 190.44 82.09% 31.75 13.69% - - - -
494 019355 易方达平衡视野混合A2 详情 231.99 190.44 82.09% 31.75 13.69% - - - -
495 019356 易方达平衡视野混合A3 详情 231.99 190.44 82.09% 31.75 13.69% - - - -
496 019408 易方达中证港股通中国100ETF联接发起式A 详情 1.14 0.09 7.61% 0.03 2.54% - - 0.25 22.00%
497 019409 易方达中证港股通中国100ETF联接发起式C 详情 1.14 0.09 7.61% 0.03 2.54% - - 0.25 22.00%
498 019493 易方达中证国新央企科技引领ETF联接A 详情 19.20 8.14 42.37% 1.63 8.47% - - 7.47 38.89%
499 019494 易方达中证国新央企科技引领ETF联接C 详情 19.20 8.14 42.37% 1.63 8.47% - - 7.47 38.89%
500 019579 易方达安汇120天持有债券A 详情 129.64 54.58 42.10% 13.64 10.52% - - 1.43 1.10%
501 019580 易方达安汇120天持有债券C 详情 129.64 54.58 42.10% 13.64 10.52% - - 1.43 1.10%
502 019606 易方达富惠纯债债券D 详情 1,405.55 660.63 47.00% 220.21 15.67% - - 69.24 4.93%
503 019661 易方达汇悦平衡养老三年持有混合(FOF)A 详情 25.26 13.81 54.66% 9.14 36.18% - - - -
504 019662 易方达兴利180天持有债券A 详情 50.30 20.15 40.06% 4.70 9.35% - - 16.99 33.77%
505 019663 易方达兴利180天持有债券C 详情 50.30 20.15 40.06% 4.70 9.35% - - 16.99 33.77%
506 019666 易方达中证创新药产业ETF联接发起式A 详情 1.67 0.08 4.74% 0.03 1.58% - - 0.90 53.89%
507 019667 易方达中证创新药产业ETF联接发起式C 详情 1.67 0.08 4.74% 0.03 1.58% - - 0.90 53.89%
508 019702 易方达上证科创板成长ETF联接发起式A 详情 1.13 0.31 27.21% 0.06 5.44% - - 0.21 18.77%
509 019703 易方达上证科创板成长ETF联接发起式C 详情 1.13 0.31 27.21% 0.06 5.44% - - 0.21 18.77%
510 019965 易方达养老2050五年持有混合(FOF)Y 详情 107.40 78.97 73.53% 20.15 18.76% - - - -
511 019966 易方达汇裕积极养老五年持有混合(FOF)Y 详情 72.63 55.16 75.95% 10.34 14.24% - - - -
512 020040 易方达安嘉30天持有债券A 详情 249.04 126.35 50.74% 31.59 12.68% - - 6.44 2.59%
513 020041 易方达安嘉30天持有债券C 详情 249.04 126.35 50.74% 31.59 12.68% - - 6.44 2.59%
514 020082 易方达信用债债券D 详情 7,313.23 3,135.23 42.87% 895.78 12.25% - - 666.39 9.11%
515 020083 易方达投资级信用债债券D 详情 2,598.82 1,552.56 59.74% 443.59 17.07% - - 164.37 6.32%
516 020084 易方达纯债债券D 详情 1,102.98 458.07 41.53% 130.88 11.87% - - 109.65 9.94%
517 020100 易方达中证100ETF联接发起式A 详情 0.96 0.26 27.37% 0.05 5.47% - - 0.03 2.72%
518 020101 易方达中证100ETF联接发起式C 详情 0.96 0.26 27.37% 0.05 5.47% - - 0.03 2.72%
519 020102 易方达中证沪港深300ETF发起式联接A 详情 1.00 0.09 9.14% 0.03 3.05% - - 0.15 15.23%
520 020103 易方达中证沪港深300ETF发起式联接C 详情 1.00 0.09 9.14% 0.03 3.05% - - 0.15 15.23%
521 020104 易方达中证石化产业ETF联接发起式A 详情 0.88 0.08 8.68% 0.03 2.89% - - 0.11 12.63%
522 020105 易方达中证石化产业ETF联接发起式C 详情 0.88 0.08 8.68% 0.03 2.89% - - 0.11 12.63%
523 020113 易方达中证沪港深500ETF发起式联接A 详情 0.70 0.07 10.67% 0.02 3.56% - - 0.02 2.66%
524 020114 易方达中证沪港深500ETF发起式联接C 详情 0.70 0.07 10.67% 0.02 3.56% - - 0.02 2.66%
525 020149 易方达安泽180天持有期债券A 详情 260.51 88.73 34.06% 22.18 8.52% - - 65.24 25.04%
526 020150 易方达安泽180天持有期债券C 详情 260.51 88.73 34.06% 22.18 8.52% - - 65.24 25.04%
527 020295 易方达中债0-3年政策性金融债指数A 详情 498.92 324.69 65.08% 108.23 21.69% - - 0.01 0.00%
528 020296 易方达中债0-3年政策性金融债指数C 详情 498.92 324.69 65.08% 108.23 21.69% - - 0.01 0.00%
529 020346 易方达如意招享混合(FOF-LOF)C 详情 56.21 20.76 36.93% 27.04 48.10% - - 0.00 0.00%
530 020403 易方达国证信息技术创新主题ETF联接发起式A 详情 1.09 0.27 24.98% 0.05 5.00% - - 0.15 13.65%
531 020404 易方达国证信息技术创新主题ETF联接发起式C 详情 1.09 0.27 24.98% 0.05 5.00% - - 0.15 13.65%
532 020517 易方达深证50ETF联接发起式A 详情 1.37 0.32 23.46% 0.06 4.69% - - 0.30 22.13%
533 020518 易方达深证50ETF联接发起式C 详情 1.37 0.32 23.46% 0.06 4.69% - - 0.30 22.13%
534 020602 易方达中证红利低波动ETF联接发起式A 详情 24.53 2.07 8.42% 0.69 2.81% - - 18.74 76.41%
535 020603 易方达中证红利低波动ETF联接发起式C 详情 24.53 2.07 8.42% 0.69 2.81% - - 18.74 76.41%
536 020670 易方达上证科创板芯片指数发起式A 详情 4.76 3.16 66.32% 0.63 13.26% - - 0.39 8.12%
537 020671 易方达上证科创板芯片指数发起式C 详情 4.76 3.16 66.32% 0.63 13.26% - - 0.39 8.12%
538 020795 易方达养老2055五年持有混合(FOF)Y 详情 52.49 34.67 66.04% 10.01 19.07% - - - -
539 020891 易方达安丰六个月持有债券A 详情 24.56 9.13 37.20% 2.28 9.30% - - 8.70 35.41%
540 020892 易方达安丰六个月持有债券C 详情 24.56 9.13 37.20% 2.28 9.30% - - 8.70 35.41%
541 021033 易方达国证新能源电池ETF联接发起式A 详情 2.14 0.80 37.16% 0.16 7.43% - - 0.60 28.07%
542 021034 易方达国证新能源电池ETF联接发起式C 详情 2.14 0.80 37.16% 0.16 7.43% - - 0.60 28.07%
543 021144 易方达高等级信用债债券D 详情 566.55 260.53 45.98% 65.13 11.50% - - 120.83 21.33%
544 021206 易方达中证A50ETF联接发起式A 详情 47.57 8.35 17.55% 2.78 5.85% - - 34.60 72.73%
545 021207 易方达中证A50ETF联接发起式C 详情 47.57 8.35 17.55% 2.78 5.85% - - 34.60 72.73%
546 021498 易方达汇悦平衡养老三年持有混合(FOF)Y 详情 25.26 13.81 54.66% 9.14 36.18% - - - -
547 021504 易方达养老2045五年持有混合(FOF)Y 详情 33.09 21.87 66.11% 9.03 27.29% - - - -
548 021606 易方达中债新综指发起式(LOF)D 详情 1,589.60 705.94 44.41% 235.31 14.80% - - 110.41 6.95%
549 110001 易方达平稳增长混合 详情 1,913.99 1,627.94 85.05% 271.32 14.18% - - - -
550 110002 易方达策略成长混合 详情 550.17 460.00 83.61% 76.67 13.94% - - - -
551 110003 易方达上证50增强A 详情 14,840.69 12,422.59 83.71% 2,070.43 13.95% - - 333.31 2.25%
552 110005 易方达积极成长混合 详情 1,561.69 1,325.95 84.90% 220.99 14.15% - - - -
553 110006 易方达货币A 详情 3,837.53 2,598.91 67.72% 787.55 20.52% - - 253.29 6.60%
554 110007 易方达稳健收益债券A 详情 33,259.49 13,856.60 41.66% 4,618.86 13.89% - - 1,550.00 4.66%
555 110008 易方达稳健收益债券B 详情 33,259.49 13,856.60 41.66% 4,618.86 13.89% - - 1,550.00 4.66%
556 110009 易方达价值精选混合 详情 3,198.98 2,730.50 85.36% 455.08 14.23% - - - -
557 110010 易方达价值成长混合 详情 1,825.97 1,553.89 85.10% 258.98 14.18% - - - -
558 110011 易方达优质精选混合(QDII) 详情 10,043.60 8,502.23 84.65% 1,417.04 14.11% - - - -
559 110012 易方达科汇灵活配置混合 详情 1,051.94 889.87 84.59% 148.31 14.10% - - - -
560 110013 易方达科翔混合 详情 3,197.25 2,728.47 85.34% 454.75 14.22% - - - -
561 110015 易方达行业领先混合 详情 820.25 691.92 84.35% 115.32 14.06% - - - -
562 110016 易方达货币B 详情 3,837.53 2,598.91 67.72% 787.55 20.52% - - 253.29 6.60%
563 110017 易方达增强回报债券A 详情 11,919.00 6,071.82 50.94% 1,868.25 15.67% - - 870.59 7.30%
564 110018 易方达增强回报债券B 详情 11,919.00 6,071.82 50.94% 1,868.25 15.67% - - 870.59 7.30%
565 110019 易方达深证100ETF联接A 详情 65.02 26.11 40.17% 5.22 8.03% - - 25.42 39.10%
566 110020 易方达沪深300ETF联接A 详情 515.57 69.12 13.41% 23.04 4.47% - - 412.83 80.07%
567 110021 易方达上证中盘ETF联接A 详情 16.21 2.79 17.21% 0.56 3.44% - - 5.26 32.42%
568 110022 易方达消费行业股票 详情 14,878.48 12,738.96 85.62% 2,123.16 14.27% - - - -
569 110023 易方达医疗保健行业混合A 详情 4,204.15 3,535.34 84.09% 589.22 14.02% - - 64.05 1.52%
570 110025 易方达资源行业混合 详情 1,564.25 1,328.44 84.92% 221.41 14.15% - - - -
571 110026 易方达创业板ETF联接A 详情 480.49 128.41 26.72% 25.68 5.34% - - 316.86 65.95%
572 110027 易方达安心回报债券A 详情 8,026.30 3,478.13 43.33% 993.75 12.38% - - 326.43 4.07%
573 110028 易方达安心回报债券B 详情 8,026.30 3,478.13 43.33% 993.75 12.38% - - 326.43 4.07%
574 110029 易方达科讯混合 详情 1,961.27 1,669.69 85.13% 278.28 14.19% - - - -
575 110030 易方达沪深300量化增强 详情 411.17 329.53 80.15% 61.79 15.03% - - - -
576 110031 易方达恒生国企ETF联接A 详情 108.15 42.16 38.99% 10.54 9.75% - - 43.38 40.11%
577 110032 易方达恒生国企ETF联接现汇A 详情 108.15 42.16 38.99% 10.54 9.75% - - 43.38 40.11%
578 110033 易方达恒生国企ETF联接现钞A 详情 108.15 42.16 38.99% 10.54 9.75% - - 43.38 40.11%
579 110035 易方达双债增强债券A 详情 11,016.95 5,007.76 45.46% 1,430.79 12.99% - - 481.77 4.37%
580 110036 易方达双债增强债券C 详情 11,016.95 5,007.76 45.46% 1,430.79 12.99% - - 481.77 4.37%
581 110037 易方达纯债债券A 详情 1,102.98 458.07 41.53% 130.88 11.87% - - 109.65 9.94%
582 110038 易方达纯债债券C 详情 1,102.98 458.07 41.53% 130.88 11.87% - - 109.65 9.94%
583 110050 易方达安和中短债C 详情 2,760.24 1,019.19 36.92% 254.80 9.23% - - 342.51 12.41%
584 110051 易方达安和中短债A 详情 2,760.24 1,019.19 36.92% 254.80 9.23% - - 342.51 12.41%
585 110052 易方达安源中短债债券C 详情 3,780.35 1,518.07 40.16% 506.02 13.39% - - 398.15 10.53%
586 110053 易方达安源中短债债券A 详情 3,780.35 1,518.07 40.16% 506.02 13.39% - - 398.15 10.53%
587 112002 易方达策略成长二号混合 详情 475.12 396.57 83.47% 66.10 13.91% - - - -
588 118001 易方达亚洲精选股票 详情 4,130.33 3,302.70 79.96% 770.63 18.66% - - - -
589 118002 易方达标普消费品指数A 详情 322.86 217.83 67.47% 63.53 19.68% - - 14.36 4.45%
590 159001 易方达保证金货币A 详情 343.60 178.93 52.08% 71.57 20.83% - - 44.46 12.94%
591 159002 易方达保证金货币B 详情 343.60 178.93 52.08% 71.57 20.83% - - 44.46 12.94%
592 159150 易方达深证50ETF 详情 199.99 151.71 75.86% 30.34 15.17% - - - -
593 159530 易方达国证机器人产业ETF 详情 29.20 16.87 57.75% 3.37 11.55% - - - -
594 159532 易方达中证2000ETF 详情 19.71 5.06 25.69% 1.69 8.56% - - - -
595 159540 易方达国证信息技术创新主题ETF 详情 15.65 6.76 43.18% 1.35 8.64% - - - -
596 159545 易方达恒生港股通高股息低波动ETF 详情 23.68 12.52 52.88% 4.17 17.63% - - - -
597 159565 易方达中证汽车零部件主题ETF 详情 17.58 9.00 51.23% 1.80 10.25% - - - -
598 159566 易方达国证新能源电池ETF 详情 24.28 12.01 49.45% 2.40 9.89% - - - -
599 159572 易方达创业板中盘200ETF 详情 23.15 5.36 23.14% 1.79 7.71% - - - -
600 159606 易方达中证500质量成长ETF 详情 146.52 106.92 72.97% 21.38 14.59% - - - -
601 159633 易方达中证1000ETF 详情 262.83 182.89 69.58% 60.96 23.19% - - - -
602 159686 易方达中证100ETF 详情 14.78 6.01 40.65% 1.20 8.13% - - - -
603 159696 易方达纳斯达克100ETF(QDII) 详情 274.44 213.91 77.94% 42.78 15.59% - - - -
604 159715 易方达中证稀土产业ETF 详情 35.89 14.20 39.55% 4.73 13.18% - - - -
605 159781 易方达中证科创创业50ETF 详情 2,093.55 1,729.39 82.61% 345.88 16.52% - - - -
606 159787 易方达中证全指建筑材料ETF 详情 9.06 1.15 12.72% 0.38 4.24% - - - -
607 159788 易方达中证港股通中国100ETF 详情 16.82 3.62 21.51% 1.21 7.17% - - - -
608 159798 易方达中证消费50ETF 详情 30.85 14.07 45.60% 2.81 9.12% - - - -
609 159807 易方达中证科技50ETF 详情 82.57 42.36 51.30% 14.12 17.10% - - - -
610 159819 易方达中证人工智能主题ETF 详情 642.81 406.43 63.23% 135.48 21.08% - - - -
611 159837 易方达中证生物科技主题ETF 详情 150.11 98.60 65.69% 32.87 21.90% - - - -
612 159847 易方达中证医疗ETF 详情 76.27 44.07 57.78% 14.69 19.26% - - - -
613 159895 易方达中证物联网主题ETF 详情 12.67 2.29 18.05% 0.76 6.02% - - - -
614 159901 易方达深证100ETF 详情 1,874.94 1,553.80 82.87% 310.76 16.57% - - - -
615 159915 易方达创业板ETF 详情 16,768.72 13,297.19 79.30% 2,659.44 15.86% - - - -
616 159934 易方达黄金ETF 详情 2,328.63 1,749.40 75.13% 349.88 15.03% - - - -
617 161115 易方达岁丰添利债券(LOF)A 详情 3,081.43 1,487.91 48.29% 495.97 16.10% - - 147.19 4.78%
618 161116 易方达黄金主题人民币A 详情 111.46 85.65 76.84% 14.27 12.81% - - 0.05 0.05%
619 161117 易方达永旭定开债 详情 1,437.23 344.21 23.95% 86.05 5.99% - - - -
620 161118 易方达中小企业100(LOF)A 详情 108.92 74.36 68.27% 14.87 13.65% - - 1.68 1.54%
621 161119 易方达中债新综指发起式(LOF)A 详情 1,589.60 705.94 44.41% 235.31 14.80% - - 110.41 6.95%
622 161120 易方达中债新综指发起式(LOF)C 详情 1,589.60 705.94 44.41% 235.31 14.80% - - 110.41 6.95%
623 161121 易方达中证银行ETF联接(LOF)A 详情 365.26 253.02 69.27% 50.86 13.92% - - 39.61 10.84%
624 161122 易方达中证万得生物科技指数(LOF)A 详情 257.62 187.15 72.65% 37.43 14.53% - - 11.71 4.55%
625 161123 易方达中证万得并购重组(LOF) 详情 240.63 184.62 76.72% 36.92 15.34% - - - -
626 161124 易方达香港小型股指数A 详情 11.68 8.26 70.70% 2.58 22.09% - - 0.41 3.53%
627 161125 易方达标普500指数人民币A 详情 300.79 202.73 67.40% 63.35 21.06% - - 1.21 0.40%
628 161126 易方达标普医疗保健人民币A 详情 65.14 36.77 56.44% 11.49 17.64% - - 0.19 0.29%
629 161127 易方达标普生物科技人民币A 详情 186.40 125.63 67.39% 39.26 21.06% - - 0.50 0.27%
630 161128 易方达标普信息科技指数(QDII-LOF)A(人民币) 详情 400.98 281.20 70.13% 87.87 21.91% - - 1.71 0.43%
631 161129 易方达原油A类人民币 详情 62.55 41.37 66.14% 10.34 16.54% - - 4.38 7.01%
632 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 详情 33.07 16.16 48.88% 3.23 9.78% - - 1.22 3.69%
633 161131 易方达科润混合(LOF) 详情 965.90 815.65 84.44% 135.94 14.07% - - - -
634 161132 易方达科顺定开混合 详情 78.20 61.08 78.10% 10.18 13.02% - - - -
635 161133 易方达优势回报混合(FOF-LOF)A 详情 43.50 19.51 44.84% 16.42 37.74% - - 0.19 0.44%
636 501203 易方达创新未来混合(LOF) 详情 2,759.26 1,829.59 66.31% 304.93 11.05% - - 609.86 22.10%
637 501222 易方达如意招享混合(FOF-LOF)A 详情 56.21 20.76 36.93% 27.04 48.10% - - 0.00 0.00%
638 502003 易方达中证军工(LOF)A 详情 486.14 370.35 76.18% 74.07 15.24% - - 20.77 4.27%
639 502006 易方达中证国企改革(LOF)A 详情 63.68 39.54 62.09% 7.91 12.42% - - 0.58 0.91%
640 502010 易方达中证全指证券公司指数(LOF)A 详情 717.56 554.29 77.25% 110.86 15.45% - - 29.94 4.17%
641 502048 易方达上证50指数(LOF)A 详情 199.10 143.46 72.05% 28.69 14.41% - - 7.74 3.89%
642 506002 易方达科创板两年定开混合 详情 785.42 661.96 84.28% 110.33 14.05% - - - -
643 510100 易方达上证50ETF 详情 503.68 322.05 63.94% 107.35 21.31% - - - -
644 510130 中盘ETF 详情 86.52 59.19 68.41% 11.84 13.68% - - - -
645 510310 易方达沪深300发起式ETF 详情 13,574.56 8,841.05 65.13% 2,947.02 21.71% - - - -
646 510580 易方达中证500ETF 详情 295.98 186.36 62.96% 62.12 20.99% - - - -
647 510900 易方达恒生国企ETF 详情 3,920.28 2,915.10 74.36% 728.77 18.59% - - - -
648 511800 易方达货币E 详情 3,837.53 2,598.91 67.72% 787.55 20.52% - - 253.29 6.60%
649 512010 易方达沪深300医药ETF 详情 5,617.58 4,448.19 79.18% 889.64 15.84% - - - -
650 512070 易方达沪深300非银ETF 详情 1,805.85 1,424.67 78.89% 284.93 15.78% - - - -
651 512090 易方达MSCI中国A股ETF 详情 63.76 32.46 50.91% 10.82 16.97% - - - -
652 512560 易方达中证军工ETF 详情 192.34 145.17 75.48% 29.03 15.10% - - - -
653 512570 易方达中证全指证券公司ETF 详情 126.68 92.51 73.02% 18.50 14.60% - - - -
654 513000 易方达日经225ETF 详情 96.55 68.02 70.46% 17.01 17.61% - - - -
655 513010 易方达恒生科技(QDII-ETF) 详情 729.15 537.16 73.67% 134.29 18.42% - - - -
656 513040 易方达中证港股通互联网ETF 详情 52.48 31.35 59.74% 6.27 11.95% - - - -
657 513050 易方达中概互联50ETF 详情 15,391.18 10,186.37 66.18% 4,244.32 27.58% - - - -
658 513070 易方达中证港股通消费主题ETF 详情 22.63 5.81 25.69% 1.94 8.56% - - - -
659 513090 易方达中证香港证券投资ETF 详情 334.71 199.10 59.49% 66.37 19.83% - - - -
660 513200 易方达中证港股通医药卫生综合ETF 详情 141.65 89.23 62.99% 29.74 21.00% - - - -
661 513210 易方达恒生ETF(QDII) 详情 23.30 13.64 58.53% 2.73 11.71% - - - -
662 513320 易方达恒生港股通新经济ETF 详情 23.55 9.88 41.96% 1.98 8.39% - - - -
663 513850 易方达MSCI美国50ETF(QDII) 详情 209.92 157.74 75.14% 31.55 15.03% - - - -
664 515110 易方达中证国企一带一路ETF 详情 51.52 20.63 40.04% 6.88 13.35% - - - -
665 515180 易方达中证红利ETF 详情 677.48 428.55 63.26% 142.85 21.09% - - - -
666 515810 易方达中证800ETF 详情 43.45 15.12 34.79% 5.04 11.60% - - - -
667 516070 易方达中证内地低碳经济ETF 详情 48.32 23.52 48.67% 7.84 16.22% - - - -
668 516080 易方达中证创新药产业ETF 详情 44.79 20.57 45.93% 6.86 15.31% - - - -
669 516090 易方达中证新能源ETF 详情 103.72 63.85 61.56% 21.28 20.52% - - - -
670 516310 易方达中证银行ETF 详情 30.22 10.42 34.48% 3.47 11.49% - - - -
671 516350 易方达中证芯片产业ETF 详情 49.80 24.31 48.81% 8.10 16.27% - - - -
672 516510 易方达中证云计算ETF 详情 143.72 93.39 64.98% 31.13 21.66% - - - -
673 516570 易方达中证石化产业ETF 详情 11.19 2.73 24.40% 0.91 8.13% - - - -
674 516590 易方达中证智能电动汽车ETF 详情 27.16 8.04 29.58% 2.68 9.86% - - - -
675 517010 易方达中证沪港深500ETF 详情 16.68 3.85 23.07% 1.28 7.69% - - - -
676 517030 易方达中证沪港深300ETF 详情 16.42 3.60 21.91% 1.20 7.30% - - - -
677 517330 易方达中证长江保护主题ETF 详情 148.69 97.28 65.42% 32.43 21.81% - - - -
678 562900 易方达中证现代农业主题ETF 详情 19.98 4.61 23.08% 1.54 7.69% - - - -
679 562910 易方达中证装备产业ETF 详情 26.52 7.52 28.37% 2.51 9.46% - - - -
680 562920 易方达中证信息安全主题ETF 详情 13.45 4.97 36.95% 0.99 7.39% - - - -
681 562930 易方达中证软件服务ETF 详情 17.67 6.70 37.94% 1.34 7.59% - - - -
682 562950 易方达中证消费电子主题ETF 详情 22.10 6.16 27.86% 2.05 9.29% - - - -
683 562960 易方达中证绿色电力ETF 详情 21.17 10.18 48.07% 2.04 9.61% - - - -
684 562990 易方达中证上海环交所碳中和ETF 详情 448.23 357.83 79.83% 71.57 15.97% - - - -
685 563000 易方达MSCI中国A50互联互通ETF 详情 1,414.51 1,163.35 82.24% 232.67 16.45% - - - -
686 563010 易方达中证电信主题ETF 详情 16.91 7.86 46.46% 1.57 9.29% - - - -
687 563020 易方达中证红利低波动ETF 详情 45.04 21.28 47.25% 7.09 15.75% - - - -
688 563030 易方达中证500增强策略ETF 详情 91.79 61.94 67.48% 12.39 13.50% - - - -
689 563050 易方达中证国新央企科技引领ETF 详情 115.84 81.79 70.60% 16.36 14.12% - - - -
690 563080 易方达中证A50ETF 详情 126.17 88.32 70.00% 29.44 23.33% - - - -
691 588020 易方达上证科创板成长ETF 详情 64.72 40.49 62.57% 8.10 12.51% - - - -
692 588080 易方达上证科创板50成份ETF 详情 8,162.54 6,784.03 83.11% 848.00 10.39% - - - -
693 588210 易方达上证科创板100ETF 详情 40.64 18.17 44.71% 6.06 14.90% - - - -

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