易方达基金管理有限公司

E Fund Management Co., Ltd.

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旗下基金费用分析详情

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易方达基金 2025年2季度 费用分析 基金明细一览 (全部)

截止至：2025-06-30

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 4,687.58 2,137.06 45.59% 647.59 13.82% - - 1,334.81 28.48%
2 000010 易方达天天理财货币B 详情 4,687.58 2,137.06 45.59% 647.59 13.82% - - 1,334.81 28.48%
3 000013 易方达天天理财货币R 详情 4,687.58 2,137.06 45.59% 647.59 13.82% - - 1,334.81 28.48%
4 000032 易方达信用债债券A 详情 9,502.11 3,828.34 40.29% 1,093.81 11.51% - - 998.68 10.51%
5 000033 易方达信用债债券C 详情 9,502.11 3,828.34 40.29% 1,093.81 11.51% - - 998.68 10.51%
6 000111 易方达纯债1年定开债A 详情 1,150.58 287.63 25.00% 95.88 8.33% - - 1.48 0.13%
7 000112 易方达纯债1年定开债C 详情 1,150.58 287.63 25.00% 95.88 8.33% - - 1.48 0.13%
8 000147 易方达高等级信用债债券A 详情 1,056.09 633.32 59.97% 158.33 14.99% - - 139.89 13.25%
9 000148 易方达高等级信用债债券C 详情 1,056.09 633.32 59.97% 158.33 14.99% - - 139.89 13.25%
10 000171 易方达裕丰回报债券A 详情 10,289.36 3,631.25 35.29% 907.81 8.82% - - 185.04 1.80%
11 000189 易方达丰华债券A 详情 1,350.35 628.62 46.55% 157.15 11.64% - - 62.74 4.65%
12 000205 易方达投资级信用债债券A 详情 1,658.87 859.36 51.80% 253.82 15.30% - - 87.82 5.29%
13 000206 易方达投资级信用债债券C 详情 1,658.87 859.36 51.80% 253.82 15.30% - - 87.82 5.29%
14 000265 易方达恒久添利1年定开债A 详情 1,148.42 306.35 26.68% 144.99 12.63% - - 90.23 7.86%
15 000266 易方达恒久添利1年定开债C 详情 1,148.42 306.35 26.68% 144.99 12.63% - - 90.23 7.86%
16 000307 易方达黄金ETF联接A 详情 2,524.90 291.82 11.56% 58.36 2.31% - - 1,938.58 76.78%
17 000359 易方达易理财货币A 详情 79,233.82 35,242.52 44.48% 6,526.39 8.24% - - 32,507.09 41.03%
18 000404 易方达新兴成长灵活配置 详情 2,512.82 2,143.57 85.31% 357.26 14.22% - - - -
19 000436 易方达裕惠定开混合A 详情 862.95 291.74 33.81% 72.94 8.45% - - 12.95 1.50%
20 000593 易方达标普消费品指数美元现汇A 详情 266.43 196.89 73.90% 36.45 13.68% - - 14.73 5.53%
21 000603 易方达创新驱动灵活配置混合 详情 1,316.97 1,117.94 84.89% 186.32 14.15% - - - -
22 000620 易方达现金增利货币A 详情 13,864.57 8,014.24 57.80% 2,862.23 20.64% - - 673.73 4.86%
23 000621 易方达现金增利货币B 详情 13,864.57 8,014.24 57.80% 2,862.23 20.64% - - 673.73 4.86%
24 000647 易方达财富快线货币A 详情 1,687.30 738.25 43.75% 184.56 10.94% - - 504.74 29.91%
25 000648 易方达财富快线货币B 详情 1,687.30 738.25 43.75% 184.56 10.94% - - 504.74 29.91%
26 000704 易方达天天增利货币A 详情 12,193.29 6,034.91 49.49% 914.38 7.50% - - 4,549.30 37.31%
27 000705 易方达天天增利货币B 详情 12,193.29 6,034.91 49.49% 914.38 7.50% - - 4,549.30 37.31%
28 000789 易方达龙宝货币A 详情 4,611.94 2,441.16 52.93% 650.97 14.11% - - 948.46 20.57%
29 000790 易方达龙宝货币B 详情 4,611.94 2,441.16 52.93% 650.97 14.11% - - 948.46 20.57%
30 000829 易方达天天发货币A 详情 11,264.91 6,341.67 56.30% 2,113.89 18.77% - - 485.86 4.31%
31 000830 易方达天天发货币B 详情 11,264.91 6,341.67 56.30% 2,113.89 18.77% - - 485.86 4.31%
32 000833 易方达富华纯债C 详情 462.29 220.65 47.73% 73.55 15.91% - - 109.96 23.79%
33 000920 易方达财富快线货币C 详情 1,687.30 738.25 43.75% 184.56 10.94% - - 504.74 29.91%
34 000950 易方达证券保险ETF联接A 详情 90.20 29.15 32.31% 5.83 6.46% - - 40.46 44.86%
35 001010 易方达增金宝货币A 详情 34,789.17 14,763.34 42.44% 2,952.67 8.49% - - 14,762.58 42.43%
36 001018 易方达新经济混合 详情 2,347.08 2,000.60 85.24% 333.43 14.21% - - - -
37 001076 易方达改革红利混合 详情 1,117.70 948.65 84.88% 158.11 14.15% - - - -
38 001136 易方达裕如灵活配置混合A 详情 100.23 63.98 63.83% 10.66 10.64% - - 2.27 2.26%
39 001182 易方达安心回馈混合A 详情 973.34 393.39 40.42% 131.13 13.47% - - 0.15 0.02%
40 001184 易方达新常态灵活配置混合 详情 1,247.40 1,059.68 84.95% 176.61 14.16% - - - -
41 001216 易方达新收益混合A 详情 1,422.42 1,005.10 70.66% 335.03 23.55% - - 70.17 4.93%
42 001217 易方达新收益混合C 详情 1,422.42 1,005.10 70.66% 335.03 23.55% - - 70.17 4.93%
43 001249 易方达新利灵活配置混合 详情 462.64 187.14 40.45% 62.38 13.48% - - - -
44 001285 易方达新鑫混合I 详情 1,471.38 553.69 37.63% 184.56 12.54% - - 156.38 10.63%
45 001286 易方达新鑫混合E 详情 1,471.38 553.69 37.63% 184.56 12.54% - - 156.38 10.63%
46 001314 易方达新益混合I 详情 429.73 165.64 38.54% 55.21 12.85% - - 1.47 0.34%
47 001315 易方达新益混合E 详情 429.73 165.64 38.54% 55.21 12.85% - - 1.47 0.34%
48 001342 易方达新享混合A 详情 334.53 127.77 38.19% 42.59 12.73% - - 10.83 3.24%
49 001343 易方达新享混合C 详情 334.53 127.77 38.19% 42.59 12.73% - - 10.83 3.24%
50 001344 易方达医药ETF联接A 详情 60.17 15.02 24.97% 3.00 4.99% - - 34.63 57.56%
51 001373 易方达新丝路灵活配置混合 详情 2,007.51 1,709.79 85.17% 284.97 14.19% - - - -
52 001382 易方达国企改革混合 详情 274.60 225.47 82.11% 37.58 13.68% - - - -
53 001433 易方达瑞景混合 详情 510.09 217.60 42.66% 54.40 10.66% - - - -
54 001437 易方达瑞享混合I 详情 381.40 288.60 75.67% 54.11 14.19% - - 27.09 7.10%
55 001438 易方达瑞享混合E 详情 381.40 288.60 75.67% 54.11 14.19% - - 27.09 7.10%
56 001441 易方达瑞信混合I 详情 469.69 198.32 42.22% 33.05 7.04% - - 19.32 4.11%
57 001442 易方达瑞信混合E 详情 469.69 198.32 42.22% 33.05 7.04% - - 19.32 4.11%
58 001443 易方达瑞选灵活配置混合I 详情 106.21 37.15 34.98% 7.43 7.00% - - 8.29 7.81%
59 001444 易方达瑞选灵活配置混合E 详情 106.21 37.15 34.98% 7.43 7.00% - - 8.29 7.81%
60 001475 易方达国防军工混合A 详情 6,650.79 5,484.11 82.46% 914.02 13.74% - - 239.10 3.60%
61 001512 易方达中债3-5年期国债指数 详情 239.81 103.31 43.08% 34.44 14.36% - - - -
62 001513 易方达信息产业混合A 详情 2,984.76 2,320.27 77.74% 386.71 12.96% - - 265.91 8.91%
63 001562 易方达瑞和灵活配置混合 详情 305.17 130.37 42.72% 21.73 7.12% - - - -
64 001603 易方达安盈回报混合A 详情 908.89 726.30 79.91% 161.40 17.76% - - 1.14 0.13%
65 001745 易方达瑞富灵活配置混合I 详情 215.57 91.61 42.50% 15.27 7.08% - - 9.73 4.52%
66 001746 易方达瑞富灵活配置混合E 详情 215.57 91.61 42.50% 15.27 7.08% - - 9.73 4.52%
67 001747 易方达瑞祺灵活配置混合I 详情 92.81 35.62 38.38% 5.94 6.40% - - 0.75 0.80%
68 001748 易方达瑞祺灵活配置混合E 详情 92.81 35.62 38.38% 5.94 6.40% - - 0.75 0.80%
69 001802 易方达瑞财混合I 详情 797.74 382.62 47.96% 95.65 11.99% - - 0.90 0.11%
70 001803 易方达瑞财混合E 详情 797.74 382.62 47.96% 95.65 11.99% - - 0.90 0.11%
71 001806 易方达瑞智灵活配置混合I 详情 933.10 391.03 41.91% 65.17 6.98% - - 80.87 8.67%
72 001807 易方达瑞智灵活配置混合E 详情 933.10 391.03 41.91% 65.17 6.98% - - 80.87 8.67%
73 001817 易方达瑞兴灵活配置混合I 详情 420.86 170.24 40.45% 28.37 6.74% - - 16.49 3.92%
74 001818 易方达瑞兴灵活配置混合E 详情 420.86 170.24 40.45% 28.37 6.74% - - 16.49 3.92%
75 001832 易方达瑞恒灵活配置混合 详情 863.41 681.62 78.94% 170.41 19.74% - - - -
76 001835 易方达瑞祥灵活配置混合I 详情 282.23 118.97 42.15% 19.83 7.03% - - 11.73 4.16%
77 001836 易方达瑞祥灵活配置混合E 详情 282.23 118.97 42.15% 19.83 7.03% - - 11.73 4.16%
78 001856 易方达环保主题混合A 详情 2,617.47 2,195.35 83.87% 365.89 13.98% - - 44.42 1.70%
79 001857 易方达现代服务业混合 详情 336.82 279.60 83.01% 46.60 13.84% - - - -
80 001898 易方达大健康混合 详情 390.63 325.52 83.33% 54.25 13.89% - - - -
81 002216 易方达量化策略A 详情 64.03 44.50 69.50% 7.42 11.58% - - 6.33 9.88%
82 002217 易方达量化策略C 详情 64.03 44.50 69.50% 7.42 11.58% - - 6.33 9.88%
83 002351 易方达裕祥回报债券A 详情 8,171.08 5,306.25 64.94% 1,326.56 16.23% - - 302.19 3.70%
84 002600 易方达裕景添利6个月定开债 详情 1,376.00 455.46 33.10% 113.87 8.28% - - - -
85 002602 易方达丰惠混合 详情 248.71 119.59 48.08% 29.90 12.02% - - - -
86 002910 易方达供给改革混合 详情 3,045.99 2,598.61 85.31% 433.10 14.22% - - - -
87 002963 易方达黄金ETF联接C 详情 2,524.90 291.82 11.56% 58.36 2.31% - - 1,938.58 76.78%
88 002969 易方达丰和债券A 详情 3,277.00 1,469.98 44.86% 419.99 12.82% - - 30.98 0.95%
89 003133 易方达裕鑫债券A 详情 1,081.19 535.11 49.49% 133.78 12.37% - - 68.01 6.29%
90 003134 易方达裕鑫债券C 详情 1,081.19 535.11 49.49% 133.78 12.37% - - 68.01 6.29%
91 003214 易方达富惠纯债债券A 详情 1,114.30 360.41 32.34% 120.14 10.78% - - 29.01 2.60%
92 003293 易方达科瑞混合 详情 970.93 821.31 84.59% 136.88 14.10% - - - -
93 003321 易方达原油C类人民币 详情 114.48 86.33 75.41% 17.54 15.33% - - 3.57 3.12%
94 003322 易方达原油A类美元汇 详情 114.48 86.33 75.41% 17.54 15.33% - - 3.57 3.12%
95 003323 易方达原油C类美元汇 详情 114.48 86.33 75.41% 17.54 15.33% - - 3.57 3.12%
96 003358 易方达中债7-10年期国开行债券指数A 详情 2,784.31 763.24 27.41% 254.41 9.14% - - 182.14 6.54%
97 003718 易方达标普500指数美元汇A 详情 515.96 382.14 74.06% 98.99 19.18% - - 6.72 1.30%
98 003719 易方达标普医疗保健美元汇A 详情 79.89 54.56 68.29% 14.18 17.75% - - 0.30 0.38%
99 003720 易方达标普生物科技美元汇A 详情 169.30 123.06 72.69% 31.86 18.82% - - 1.01 0.59%
100 003721 易方达标普信息科技指数(QDII-LOF)A(美元现汇) 详情 1,097.34 834.61 76.06% 216.77 19.75% - - 7.40 0.67%
101 003722 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) 详情 33.60 16.52 49.17% 3.30 9.83% - - 3.33 9.90%
102 003839 易方达瑞通灵活配置混合A 详情 229.59 97.23 42.35% 16.20 7.06% - - 2.15 0.94%
103 003840 易方达瑞通灵活配置混合C 详情 229.59 97.23 42.35% 16.20 7.06% - - 2.15 0.94%
104 003882 易方达瑞弘混合A 详情 207.86 87.24 41.97% 14.54 6.99% - - 1.04 0.50%
105 003883 易方达瑞弘混合C 详情 207.86 87.24 41.97% 14.54 6.99% - - 1.04 0.50%
106 003961 易方达瑞程灵活配置混合A 详情 202.59 153.31 75.68% 25.55 12.61% - - 12.18 6.01%
107 003962 易方达瑞程灵活配置混合C 详情 202.59 153.31 75.68% 25.55 12.61% - - 12.18 6.01%
108 004742 易方达深证100ETF联接C 详情 42.14 5.57 13.22% 1.86 4.41% - - 26.40 62.65%
109 004743 易方达上证中盘ETF联接C 详情 12.36 0.83 6.75% 0.28 2.25% - - 3.79 30.68%
110 004744 易方达创业板ETF联接C 详情 469.79 45.51 9.69% 15.17 3.23% - - 386.27 82.22%
111 004746 易方达上证50增强C 详情 13,278.56 11,156.43 84.02% 1,859.41 14.00% - - 249.50 1.88%
112 005097 易方达现金增利货币C 详情 13,864.57 8,014.24 57.80% 2,862.23 20.64% - - 673.73 4.86%
113 005098 易方达龙宝货币C 详情 4,611.94 2,441.16 52.93% 650.97 14.11% - - 948.46 20.57%
114 005099 易方达富华纯债A 详情 462.29 220.65 47.73% 73.55 15.91% - - 109.96 23.79%
115 005122 易方达天天理财货币C 详情 4,687.58 2,137.06 45.59% 647.59 13.82% - - 1,334.81 28.48%
116 005124 易方达恒益定开债券发起式 详情 1,856.52 418.50 22.54% 139.50 7.51% - - - -
117 005437 易方达易百智能量化策略A 详情 99.83 75.63 75.76% 12.60 12.63% - - 3.98 3.99%
118 005438 易方达易百智能量化策略C 详情 99.83 75.63 75.76% 12.60 12.63% - - 3.98 3.99%
119 005439 易方达恒安定开债发起式 详情 682.25 169.15 24.79% 56.38 8.26% - - - -
120 005583 易方达港股通红利混合A 详情 1,428.83 1,209.21 84.63% 201.54 14.10% - - - -
121 005667 易方达富财纯债 详情 179.43 71.27 39.72% 23.76 13.24% - - - -
122 005675 易方达恒生国企ETF联接C 详情 187.12 45.04 24.07% 11.26 6.02% - - 65.67 35.10%
123 005676 易方达标普消费品指数C 详情 266.43 196.89 73.90% 36.45 13.68% - - 14.73 5.53%
124 005740 易方达恒信定期开放债券 详情 4,232.88 1,055.88 24.94% 351.96 8.31% - - - -
125 005827 易方达蓝筹精选混合 详情 26,032.21 22,239.85 85.43% 3,706.64 14.24% - - - -
126 005875 易方达中盘成长混合 详情 2,290.88 1,952.41 85.23% 325.40 14.20% - - - -
127 005876 易方达鑫转增利混合A 详情 313.96 187.25 59.64% 37.45 11.93% - - 35.18 11.20%
128 005877 易方达鑫转增利混合C 详情 313.96 187.25 59.64% 37.45 11.93% - - 35.18 11.20%
129 005955 易方达鑫转添利混合A 详情 351.59 174.06 49.51% 34.81 9.90% - - 9.77 2.78%
130 005956 易方达鑫转添利混合C 详情 351.59 174.06 49.51% 34.81 9.90% - - 9.77 2.78%
131 006013 易方达鑫转招利混合A 详情 141.56 91.82 64.86% 20.40 14.41% - - 5.02 3.55%
132 006014 易方达鑫转招利混合C 详情 141.56 91.82 64.86% 20.40 14.41% - - 5.02 3.55%
133 006112 易方达恒惠定开债 详情 450.11 155.79 34.61% 51.93 11.54% - - - -
134 006263 易方达香港小型股指数C 详情 46.74 36.01 77.05% 9.10 19.48% - - 0.41 0.87%
135 006292 易方达汇诚养老2043三年持有混合(FOF)A 详情 221.35 159.41 72.02% 51.48 23.26% - - - -
136 006319 易方达安瑞短债A 详情 1,322.76 830.71 62.80% 276.90 20.93% - - 49.65 3.75%
137 006320 易方达安瑞短债C 详情 1,322.76 830.71 62.80% 276.90 20.93% - - 49.65 3.75%
138 006327 易方达中证海外互联网50ETF联接(QDII)A 详情 610.27 180.06 29.50% 62.08 10.17% - - 358.01 58.66%
139 006328 易方达中证海外互联网50ETF联接(QDII)C 详情 610.27 180.06 29.50% 62.08 10.17% - - 358.01 58.66%
140 006329 易方达中证海外互联网50ETF联接(QDII)(美元现汇)A 详情 610.27 180.06 29.50% 62.08 10.17% - - 358.01 58.66%
141 006330 易方达中证海外互联网50ETF联接(QDII)(美元现汇)C 详情 610.27 180.06 29.50% 62.08 10.17% - - 358.01 58.66%
142 006533 易方达科融混合 详情 1,844.17 1,569.79 85.12% 261.63 14.19% - - - -
143 006662 易方达安悦超短债A 详情 1,264.35 608.81 48.15% 152.20 12.04% - - 103.47 8.18%
144 006663 易方达安悦超短债C 详情 1,264.35 608.81 48.15% 152.20 12.04% - - 103.47 8.18%
145 006664 易方达安悦超短债F 详情 1,264.35 608.81 48.15% 152.20 12.04% - - 103.47 8.18%
146 006704 易方达MSCI中国A股联接A 详情 9.90 0.42 4.25% 0.14 1.42% - - 2.31 23.30%
147 006705 易方达MSCI中国A股联接C 详情 9.90 0.42 4.25% 0.14 1.42% - - 2.31 23.30%
148 006859 易方达汇诚养老2033三年持有混合发起(FOF)A 详情 186.49 139.92 75.03% 38.36 20.57% - - - -
149 006860 易方达汇诚养老2038三年持有混合发起式(FOF)A 详情 99.68 66.31 66.52% 25.06 25.14% - - - -
150 006867 易方达丰华债券C 详情 1,350.35 628.62 46.55% 157.15 11.64% - - 62.74 4.65%
151 007028 易方达中证500ETF联接发起式A 详情 60.81 9.81 16.14% 3.27 5.38% - - 30.55 50.24%
152 007029 易方达中证500ETF联接发起式C 详情 60.81 9.81 16.14% 3.27 5.38% - - 30.55 50.24%
153 007104 易方达恒利定期开放债券 详情 470.60 131.76 28.00% 43.92 9.33% - - - -
154 007169 易方达中债1-3年国开债A 详情 1,063.66 247.47 23.27% 82.49 7.76% - - 7.58 0.71%
155 007170 易方达中债1-3年国开债C 详情 1,063.66 247.47 23.27% 82.49 7.76% - - 7.58 0.71%
156 007171 易方达中债3-5年国开行债A 详情 812.53 176.09 21.67% 58.70 7.22% - - 14.02 1.73%
157 007172 易方达中债3-5年国开行债C 详情 812.53 176.09 21.67% 58.70 7.22% - - 14.02 1.73%
158 007247 易方达汇智稳健养老一年持有混合(FOF)A 详情 22.95 13.30 57.98% 5.17 22.55% - - - -
159 007339 易方达沪深300ETF联接C 详情 785.37 96.72 12.32% 32.24 4.11% - - 611.84 77.90%
160 007346 易方达科技创新混合 详情 980.89 826.67 84.28% 137.78 14.05% - - - -
161 007360 易方达中短期美元债(QDII)A人民币 详情 789.21 529.36 67.07% 158.81 20.12% - - 70.10 8.88%
162 007361 易方达中短期美元债(QDII)C人民币 详情 789.21 529.36 67.07% 158.81 20.12% - - 70.10 8.88%
163 007362 易方达中短期美元债(QDII)A美元现汇 详情 789.21 529.36 67.07% 158.81 20.12% - - 70.10 8.88%
164 007363 易方达中短期美元债(QDII)C美元现汇 详情 789.21 529.36 67.07% 158.81 20.12% - - 70.10 8.88%
165 007364 易方达中债1-3年政金债A 详情 514.19 123.65 24.05% 41.22 8.02% - - 0.72 0.14%
166 007365 易方达中债1-3年政金债C 详情 514.19 123.65 24.05% 41.22 8.02% - - 0.72 0.14%
167 007379 易方达上证50ETF联接基金A 详情 46.54 5.20 11.18% 1.73 3.73% - - 30.85 66.28%
168 007380 易方达上证50ETF联接基金C 详情 46.54 5.20 11.18% 1.73 3.73% - - 30.85 66.28%
169 007451 易方达恒兴3个月定开债 详情 3,322.48 996.02 29.98% 332.01 9.99% - - - -
170 007525 易方达年年恒夏一年定开债A 详情 1,236.00 278.06 22.50% 55.61 4.50% - - 3.15 0.25%
171 007526 易方达年年恒夏一年定开债C 详情 1,236.00 278.06 22.50% 55.61 4.50% - - 3.15 0.25%
172 007548 易方达ESG责任投资股票 详情 263.14 218.08 82.88% 36.35 13.81% - - - -
173 007788 易方达中证国企带路发起式联接A 详情 5.71 0.23 4.11% 0.08 1.37% - - 0.92 16.07%
174 007789 易方达中证国企带路发起式联接C 详情 5.71 0.23 4.11% 0.08 1.37% - - 0.92 16.07%
175 007856 易方达中证800ETF联接A 详情 12.81 0.66 5.12% 0.22 1.71% - - 3.87 30.25%
176 007857 易方达中证800ETF联接C 详情 12.81 0.66 5.12% 0.22 1.71% - - 3.87 30.25%
177 007882 易方达证券保险ETF联接C 详情 90.20 29.15 32.31% 5.83 6.46% - - 40.46 44.86%
178 007883 易方达医药ETF联接C 详情 60.17 15.02 24.97% 3.00 4.99% - - 34.63 57.56%
179 007884 易方达恒盛3个月定开混合 详情 1,524.48 608.44 39.91% 101.41 6.65% - - - -
180 007896 易方达优选多资产三个月持有混合(FOF)A 详情 40.66 22.98 56.51% 5.43 13.35% - - 6.19 15.23%
181 007897 易方达优选多资产三个月持有混合(FOF)C 详情 40.66 22.98 56.51% 5.43 13.35% - - 6.19 15.23%
182 007976 易方达黄金主题人民币C 详情 204.53 162.82 79.61% 27.14 13.27% - - 0.03 0.02%
183 007977 易方达黄金主题美元现汇A 详情 204.53 162.82 79.61% 27.14 13.27% - - 0.03 0.02%
184 007978 易方达黄金主题美元现汇C 详情 204.53 162.82 79.61% 27.14 13.27% - - 0.03 0.02%
185 007997 易方达年年恒秋一年定开债A 详情 1,248.45 310.31 24.86% 51.72 4.14% - - 8.74 0.70%
186 007998 易方达年年恒秋一年定开债C 详情 1,248.45 310.31 24.86% 51.72 4.14% - - 8.74 0.70%
187 008008 易方达稳健收益债券C 详情 24,580.24 10,737.22 43.68% 3,579.07 14.56% - - 1,471.79 5.99%
188 008283 易方达金融行业股票发起式A 详情 467.93 367.10 78.45% 61.18 13.08% - - 29.06 6.21%
189 008284 易方达全球医药行业混合发起式(QDII)A(人民币) 详情 745.26 600.29 80.55% 100.05 13.42% - - 26.96 3.62%
190 008285 易方达全球医药行业混合发起式(QDII)A(美元现汇) 详情 745.26 600.29 80.55% 100.05 13.42% - - 26.96 3.62%
191 008286 易方达研究精选股票 详情 3,099.80 2,641.66 85.22% 440.28 14.20% - - - -
192 008556 易方达裕富债券A 详情 1,425.14 544.30 38.19% 181.43 12.73% - - 26.79 1.88%
193 008557 易方达裕富债券C 详情 1,425.14 544.30 38.19% 181.43 12.73% - - 26.79 1.88%
194 008733 易方达易理财货币B 详情 79,233.82 35,242.52 44.48% 6,526.39 8.24% - - 32,507.09 41.03%
195 009049 易方达高端制造混合发起式A 详情 2,422.12 2,038.55 84.16% 339.76 14.03% - - 27.85 1.15%
196 009050 易方达恒裕一年定开债 详情 3,814.64 747.31 19.59% 193.32 5.07% - - - -
197 009051 易方达中证红利ETF联接发起式A 详情 85.26 12.51 14.68% 4.17 4.89% - - 59.24 69.48%
198 009052 易方达中证红利ETF联接发起式C 详情 85.26 12.51 14.68% 4.17 4.89% - - 59.24 69.48%
199 009212 易方达恒茂39个月定开债券 详情 3,844.08 597.74 15.55% 199.25 5.18% - - - -
200 009213 易方达如意安泰(FOF)A 详情 184.95 30.06 16.25% 52.98 28.65% - - 93.98 50.81%
201 009214 易方达如意安泰(FOF)C 详情 184.95 30.06 16.25% 52.98 28.65% - - 93.98 50.81%
202 009215 易方达瑞川混合A 详情 153.86 59.44 38.63% 9.91 6.44% - - 2.48 1.61%
203 009216 易方达瑞川混合C 详情 153.86 59.44 38.63% 9.91 6.44% - - 2.48 1.61%
204 009247 易方达磐恒九个月持有混合A 详情 447.49 175.08 39.12% 43.77 9.78% - - 9.21 2.06%
205 009248 易方达磐恒九个月持有混合C 详情 447.49 175.08 39.12% 43.77 9.78% - - 9.21 2.06%
206 009249 易方达磐泰一年持有期混合A 详情 982.63 353.33 35.96% 106.00 10.79% - - 172.42 17.55%
207 009250 易方达磐泰一年持有期混合C 详情 982.63 353.33 35.96% 106.00 10.79% - - 172.42 17.55%
208 009265 易方达消费精选股票 详情 3,041.08 2,589.83 85.16% 431.64 14.19% - - - -
209 009292 易方达年年恒春定开债A 详情 1,066.26 247.74 23.23% 41.29 3.87% - - 1.66 0.16%
210 009293 易方达年年恒春定开债C 详情 1,066.26 247.74 23.23% 41.29 3.87% - - 1.66 0.16%
211 009341 易方达均衡成长股票 详情 2,656.95 2,261.86 85.13% 376.98 14.19% - - - -
212 009342 易方达优质企业三年持有期混合 详情 2,946.38 2,507.70 85.11% 417.95 14.19% - - - -
213 009412 易方达招易一年持有期混合A 详情 203.77 75.53 37.07% 18.88 9.27% - - 8.13 3.99%
214 009413 易方达招易一年持有期混合C 详情 203.77 75.53 37.07% 18.88 9.27% - - 8.13 3.99%
215 009689 易方达瑞锦混合A 详情 990.29 407.60 41.16% 67.93 6.86% - - 78.62 7.94%
216 009690 易方达瑞锦混合C 详情 990.29 407.60 41.16% 67.93 6.86% - - 78.62 7.94%
217 009803 易方达中债7-10年期国开行债券指数C 详情 2,784.31 763.24 27.41% 254.41 9.14% - - 182.14 6.54%
218 009808 易方达创新成长混合 详情 1,519.53 1,289.81 84.88% 214.97 14.15% - - - -
219 009809 易方达恒智63个月定开债发起式 详情 5,036.41 601.65 11.95% 200.55 3.98% - - - -
220 009810 易方达悦通一年持有期混合A 详情 168.38 61.88 36.75% 15.47 9.19% - - 2.52 1.49%
221 009811 易方达悦通一年持有期混合C 详情 168.38 61.88 36.75% 15.47 9.19% - - 2.52 1.49%
222 009812 易方达悦兴一年持有期混合A 详情 3,019.43 1,586.33 52.54% 237.95 7.88% - - 152.05 5.04%
223 009813 易方达悦兴一年持有期混合C 详情 3,019.43 1,586.33 52.54% 237.95 7.88% - - 152.05 5.04%
224 009860 易方达中证银行ETF联接(LOF)C 详情 63.36 4.06 6.40% 1.35 2.13% - - 48.76 76.95%
225 009900 易方达磐固六个月持有期混合A 详情 622.49 269.86 43.35% 67.47 10.84% - - 29.53 4.74%
226 009901 易方达磐固六个月持有期混合C 详情 622.49 269.86 43.35% 67.47 10.84% - - 29.53 4.74%
227 009902 易方达悦享一年持有混合A 详情 269.54 98.01 36.36% 29.40 10.91% - - 5.35 1.98%
228 009903 易方达悦享一年持有混合C 详情 269.54 98.01 36.36% 29.40 10.91% - - 5.35 1.98%
229 010013 易方达信息行业精选股票A 详情 1,949.57 1,567.65 80.41% 261.28 13.40% - - 106.84 5.48%
230 010115 易方达远见成长混合A 详情 1,086.76 894.29 82.29% 149.05 13.71% - - 30.53 2.81%
231 010173 易方达增金宝货币B 详情 34,789.17 14,763.34 42.44% 2,952.67 8.49% - - 14,762.58 42.43%
232 010196 易方达核心优势股票A 详情 3,114.51 2,518.79 80.87% 419.80 13.48% - - 157.76 5.07%
233 010197 易方达核心优势股票C 详情 3,114.51 2,518.79 80.87% 419.80 13.48% - - 157.76 5.07%
234 010198 易方达竞争优势企业混合A 详情 5,660.50 4,618.90 81.60% 769.82 13.60% - - 249.76 4.41%
235 010340 易方达高质量严选三年持有 详情 5,398.68 4,604.71 85.29% 767.45 14.22% - - - -
236 010387 易方达医药生物股票A 详情 2,586.61 1,999.89 77.32% 333.32 12.89% - - 234.29 9.06%
237 010388 易方达医药生物股票C 详情 2,586.61 1,999.89 77.32% 333.32 12.89% - - 234.29 9.06%
238 010389 易方达科益混合A 详情 314.97 251.07 79.71% 41.84 13.29% - - 11.21 3.56%
239 010390 易方达科益混合C 详情 314.97 251.07 79.71% 41.84 13.29% - - 11.21 3.56%
240 010391 易方达战略新兴产业股票A 详情 2,810.98 2,297.10 81.72% 382.85 13.62% - - 112.10 3.99%
241 010392 易方达战略新兴产业股票C 详情 2,810.98 2,297.10 81.72% 382.85 13.62% - - 112.10 3.99%
242 010471 易方达年年恒实纯债一年定开A 详情 766.33 182.43 23.81% 30.40 3.97% - - 4.49 0.59%
243 010472 易方达年年恒实纯债一年定开C 详情 766.33 182.43 23.81% 30.40 3.97% - - 4.49 0.59%
244 010572 易方达中证万得生物科技指数(LOF)C 详情 246.48 182.97 74.23% 36.59 14.85% - - 14.38 5.83%
245 010736 易方达沪深300指数增强A 详情 2,464.41 1,931.16 78.36% 321.86 13.06% - - 185.42 7.52%
246 010737 易方达沪深300指数增强C 详情 2,464.41 1,931.16 78.36% 321.86 13.06% - - 185.42 7.52%
247 010839 易方达瑞安灵活配置混合A 详情 162.73 64.28 39.50% 10.71 6.58% - - 0.56 0.35%
248 010840 易方达瑞安灵活配置混合C 详情 162.73 64.28 39.50% 10.71 6.58% - - 0.56 0.35%
249 010849 易方达竞争优势企业混合C 详情 5,660.50 4,618.90 81.60% 769.82 13.60% - - 249.76 4.41%
250 011086 易方达瑞康混合A 详情 147.69 58.76 39.79% 9.79 6.63% - - 0.05 0.04%
251 011087 易方达瑞康混合C 详情 147.69 58.76 39.79% 9.79 6.63% - - 0.05 0.04%
252 011298 易方达悦安一年持有债券A 详情 459.29 159.93 34.82% 39.98 8.71% - - 57.09 12.43%
253 011299 易方达悦安一年持有债券C 详情 459.29 159.93 34.82% 39.98 8.71% - - 57.09 12.43%
254 011300 易方达智造优势混合A 详情 2,984.97 2,381.28 79.78% 396.88 13.30% - - 190.84 6.39%
255 011301 易方达智造优势混合C 详情 2,984.97 2,381.28 79.78% 396.88 13.30% - - 190.84 6.39%
256 011302 易方达悦盈一年持有混合A 详情 197.45 82.29 41.68% 20.57 10.42% - - 2.10 1.07%
257 011303 易方达悦盈一年持有混合C 详情 197.45 82.29 41.68% 20.57 10.42% - - 2.10 1.07%
258 011347 易方达宁易一年持有混合A 详情 78.25 30.98 39.59% 6.64 8.48% - - 2.12 2.70%
259 011348 易方达宁易一年持有混合C 详情 78.25 30.98 39.59% 6.64 8.48% - - 2.12 2.70%
260 011412 易方达远见成长混合C 详情 1,086.76 894.29 82.29% 149.05 13.71% - - 30.53 2.81%
261 011508 易方达悦弘一年持有期混合A 详情 467.31 175.28 37.51% 52.58 11.25% - - 46.75 10.00%
262 011509 易方达悦弘一年持有期混合C 详情 467.31 175.28 37.51% 52.58 11.25% - - 46.75 10.00%
263 011608 易方达上证科创50联接A 详情 643.76 73.39 11.40% 24.46 3.80% - - 507.39 78.82%
264 011609 易方达上证科创50联接C 详情 643.76 73.39 11.40% 24.46 3.80% - - 507.39 78.82%
265 011649 易方达逆向投资混合A 详情 702.29 543.51 77.39% 90.58 12.90% - - 56.14 7.99%
266 011650 易方达逆向投资混合C 详情 702.29 543.51 77.39% 90.58 12.90% - - 56.14 7.99%
267 011687 易方达龙头优选两年持有混合A 详情 131.76 101.11 76.74% 16.85 12.79% - - 5.68 4.31%
268 011688 易方达龙头优选两年持有混合C 详情 131.76 101.11 76.74% 16.85 12.79% - - 5.68 4.31%
269 011720 易方达悦信一年持有混合A 详情 597.95 242.00 40.47% 60.50 10.12% - - 38.47 6.43%
270 011721 易方达悦信一年持有混合C 详情 597.95 242.00 40.47% 60.50 10.12% - - 38.47 6.43%
271 011777 易方达稳健增长混合A 详情 657.99 523.38 79.54% 87.23 13.26% - - 3.76 0.57%
272 011778 易方达稳健增长混合C 详情 657.99 523.38 79.54% 87.23 13.26% - - 3.76 0.57%
273 011779 易方达稳泰一年持有混合A 详情 186.24 66.51 35.71% 12.09 6.49% - - 14.36 7.71%
274 011780 易方达稳泰一年持有混合C 详情 186.24 66.51 35.71% 12.09 6.49% - - 14.36 7.71%
275 011822 易方达产业升级混合A 详情 2,677.70 2,199.49 82.14% 366.58 13.69% - - 96.77 3.61%
276 011823 易方达产业升级混合C 详情 2,677.70 2,199.49 82.14% 366.58 13.69% - - 96.77 3.61%
277 011847 易方达商业模式优选混合A 详情 884.95 740.76 83.71% 123.46 13.95% - - 6.36 0.72%
278 011848 易方达商业模式优选混合C 详情 884.95 740.76 83.71% 123.46 13.95% - - 6.36 0.72%
279 011891 易方达先锋成长混合A 详情 543.91 420.93 77.39% 70.15 12.90% - - 42.03 7.73%
280 011892 易方达先锋成长混合C 详情 543.91 420.93 77.39% 70.15 12.90% - - 42.03 7.73%
281 011893 易方达长期价值混合A 详情 636.74 522.91 82.12% 87.15 13.69% - - 13.92 2.19%
282 011894 易方达长期价值混合C 详情 636.74 522.91 82.12% 87.15 13.69% - - 13.92 2.19%
283 011961 易方达稳鑫30天滚动持有短债A 详情 3,416.60 1,069.76 31.31% 267.44 7.83% - - 928.21 27.17%
284 011962 易方达稳鑫30天滚动持有短债C 详情 3,416.60 1,069.76 31.31% 267.44 7.83% - - 928.21 27.17%
285 012008 易方达稳健回报混合A 详情 807.90 588.43 72.83% 98.07 12.14% - - 15.20 1.88%
286 012009 易方达稳健回报混合C 详情 807.90 588.43 72.83% 98.07 12.14% - - 15.20 1.88%
287 012075 易方达稳健添利混合A 详情 92.28 66.72 72.30% 11.12 12.05% - - 5.62 6.09%
288 012076 易方达稳健添利混合C 详情 92.28 66.72 72.30% 11.12 12.05% - - 5.62 6.09%
289 012077 易方达悦夏一年持有混合A 详情 537.74 213.41 39.69% 53.35 9.92% - - 39.97 7.43%
290 012078 易方达悦夏一年持有混合C 详情 537.74 213.41 39.69% 53.35 9.92% - - 39.97 7.43%
291 012080 易方达中证500指数量化增强A 详情 281.96 206.86 73.37% 38.79 13.76% - - 27.33 9.69%
292 012081 易方达中证500指数量化增强C 详情 281.96 206.86 73.37% 38.79 13.76% - - 27.33 9.69%
293 012175 易方达稳健增利混合A 详情 658.41 509.02 77.31% 84.84 12.89% - - 6.56 1.00%
294 012176 易方达稳健增利混合C 详情 658.41 509.02 77.31% 84.84 12.89% - - 6.56 1.00%
295 012301 易方达核心智造混合 详情 1,075.67 672.30 62.50% 112.05 10.42% - - 280.12 26.04%
296 012346 易方达港股通成长混合A 详情 1,287.58 1,027.40 79.79% 171.23 13.30% - - 71.82 5.58%
297 012347 易方达港股通成长混合C 详情 1,287.58 1,027.40 79.79% 171.23 13.30% - - 71.82 5.58%
298 012590 易方达中证全指证券公司ETF联接A 详情 38.16 7.88 20.66% 1.58 4.13% - - 21.92 57.46%
299 012652 易方达优势领航六个月持有混合(FOF)A 详情 242.75 117.79 48.52% 107.99 44.48% - - 8.82 3.63%
300 012653 易方达优势领航六个月持有混合(FOF)C 详情 242.75 117.79 48.52% 107.99 44.48% - - 8.82 3.63%
301 012700 易方达中证全指证券公司ETF联接C 详情 38.16 7.88 20.66% 1.58 4.13% - - 21.92 57.46%
302 012717 易方达中证科技50ETF联接A 详情 14.97 0.44 2.96% 0.15 0.99% - - 7.99 53.35%
303 012718 易方达中证科技50ETF联接C 详情 14.97 0.44 2.96% 0.15 0.99% - - 7.99 53.35%
304 012733 易方达中证人工智能主题ETF联接A 详情 159.48 16.04 10.06% 5.35 3.35% - - 128.92 80.83%
305 012734 易方达中证人工智能主题ETF联接C 详情 159.48 16.04 10.06% 5.35 3.35% - - 128.92 80.83%
306 012756 易方达中证龙头企业指数A 详情 59.61 34.94 58.62% 4.37 7.33% - - 14.47 24.27%
307 012757 易方达中证龙头企业指数C 详情 59.61 34.94 58.62% 4.37 7.33% - - 14.47 24.27%
308 012795 易方达裕兴3个月定开债 详情 300.89 188.50 62.65% 50.27 16.71% - - - -
309 012821 易方达悦丰一年持有期混合A 详情 155.59 54.73 35.18% 16.42 10.55% - - 0.01 0.01%
310 012822 易方达悦丰一年持有期混合C 详情 155.59 54.73 35.18% 16.42 10.55% - - 0.01 0.01%
311 012842 易方达中证军工(LOF)C 详情 555.45 428.48 77.14% 85.70 15.43% - - 29.13 5.24%
312 012860 易方达标普500指数人民币C 详情 515.96 382.14 74.06% 98.99 19.18% - - 6.72 1.30%
313 012861 易方达标普500指数美元汇C 详情 515.96 382.14 74.06% 98.99 19.18% - - 6.72 1.30%
314 012864 易方达标普医疗保健人民币C 详情 79.89 54.56 68.29% 14.18 17.75% - - 0.30 0.38%
315 012865 易方达标普医疗保健美元汇C 详情 79.89 54.56 68.29% 14.18 17.75% - - 0.30 0.38%
316 012866 易方达标普生物科技人民币C 详情 169.30 123.06 72.69% 31.86 18.82% - - 1.01 0.59%
317 012867 易方达标普生物科技美元汇C 详情 169.30 123.06 72.69% 31.86 18.82% - - 1.01 0.59%
318 012868 易方达标普信息科技指数(QDII-LOF)C(人民币) 详情 1,097.34 834.61 76.06% 216.77 19.75% - - 7.40 0.67%
319 012869 易方达标普信息科技指数(QDII-LOF)C(美元现汇) 详情 1,097.34 834.61 76.06% 216.77 19.75% - - 7.40 0.67%
320 012870 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) 详情 33.60 16.52 49.17% 3.30 9.83% - - 3.33 9.90%
321 012871 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) 详情 33.60 16.52 49.17% 3.30 9.83% - - 3.33 9.90%
322 012872 易方达中小企业100(LOF)C 详情 109.45 82.72 75.58% 16.54 15.12% - - 1.62 1.48%
323 012873 易方达中证国企改革(LOF)C 详情 54.15 40.06 73.98% 8.01 14.80% - - 0.48 0.89%
324 012874 易方达中证全指证券公司指数(LOF)C 详情 844.20 642.93 76.16% 128.59 15.23% - - 56.24 6.66%
325 012875 易方达上证50指数(LOF)C 详情 190.72 144.13 75.57% 28.83 15.11% - - 8.50 4.46%
326 012920 易方达全球成长精选混合(QDII)人民币A 详情 975.50 716.50 73.45% 119.42 12.24% - - 129.56 13.28%
327 012921 易方达全球成长精选混合(QDII)美元现汇A 详情 975.50 716.50 73.45% 119.42 12.24% - - 129.56 13.28%
328 012922 易方达全球成长精选混合(QDII)人民币C 详情 975.50 716.50 73.45% 119.42 12.24% - - 129.56 13.28%
329 012923 易方达全球成长精选混合(QDII)美元现汇C 详情 975.50 716.50 73.45% 119.42 12.24% - - 129.56 13.28%
330 012933 易方达稳丰90天滚动持有短债A 详情 616.21 136.78 22.20% 34.20 5.55% - - 133.76 21.71%
331 012934 易方达稳丰90天滚动持有短债C 详情 616.21 136.78 22.20% 34.20 5.55% - - 133.76 21.71%
332 013287 易方达优势价值一年持有混合(FOF)A 详情 198.94 111.48 56.04% 68.76 34.56% - - 11.77 5.92%
333 013288 易方达优势价值一年持有混合(FOF)C 详情 198.94 111.48 56.04% 68.76 34.56% - - 11.77 5.92%
334 013304 易方达中证科创创业50联接A 详情 219.53 10.82 4.93% 3.61 1.64% - - 196.61 89.56%
335 013305 易方达中证科创创业50联接C 详情 219.53 10.82 4.93% 3.61 1.64% - - 196.61 89.56%
336 013308 易方达恒生科技ETF联接(QDII)A 详情 452.15 25.42 5.62% 6.36 1.41% - - 342.90 75.84%
337 013309 易方达恒生科技ETF联接(QDII)C 详情 452.15 25.42 5.62% 6.36 1.41% - - 342.90 75.84%
338 013497 易方达裕华利率债3个月定开债 详情 580.88 305.89 52.66% 101.96 17.55% - - - -
339 013502 易方达低碳ETF联接A 详情 3.67 0.21 5.61% 0.07 1.87% - - 1.30 35.45%
340 013503 易方达低碳ETF联接C 详情 3.67 0.21 5.61% 0.07 1.87% - - 1.30 35.45%
341 013517 易方达悦浦一年持有混合A 详情 184.38 72.38 39.26% 21.71 11.78% - - 4.21 2.28%
342 013518 易方达悦浦一年持有混合C 详情 184.38 72.38 39.26% 21.71 11.78% - - 4.21 2.28%
343 013519 易方达汇智平衡养老目标三年持有混合(FOF)A 详情 113.06 76.79 67.92% 26.82 23.72% - - - -
344 013603 易方达均衡优选一年持有混合A 详情 84.31 62.55 74.20% 10.43 12.37% - - 2.17 2.58%
345 013604 易方达均衡优选一年持有混合C 详情 84.31 62.55 74.20% 10.43 12.37% - - 2.17 2.58%
346 013774 易方达趋势优选混合A 详情 41.28 32.05 77.64% 5.34 12.94% - - 0.97 2.34%
347 013775 易方达趋势优选混合C 详情 41.28 32.05 77.64% 5.34 12.94% - - 0.97 2.34%
348 013808 易方达稳悦120天滚动持有短债债券A 详情 3,779.34 953.03 25.22% 238.26 6.30% - - 627.95 16.62%
349 013809 易方达稳悦120天滚动持有短债债券C 详情 3,779.34 953.03 25.22% 238.26 6.30% - - 627.95 16.62%
350 014026 易方达优选星汇六个月持有混合(FOF)A 详情 169.18 112.31 66.38% 23.80 14.07% - - 24.11 14.25%
351 014027 易方达优选星汇六个月持有混合(FOF)C 详情 169.18 112.31 66.38% 23.80 14.07% - - 24.11 14.25%
352 014139 易方达高质量增长量化精选股票A 详情 145.76 103.52 71.02% 17.25 11.84% - - 16.38 11.23%
353 014140 易方达高质量增长量化精选股票C 详情 145.76 103.52 71.02% 17.25 11.84% - - 16.38 11.23%
354 014160 易方达悦融一年持有混合A 详情 172.13 76.83 44.63% 19.21 11.16% - - 1.10 0.64%
355 014161 易方达悦融一年持有混合C 详情 172.13 76.83 44.63% 19.21 11.16% - - 1.10 0.64%
356 014275 易方达北交所精选两年定开混合A 详情 403.11 313.76 77.83% 52.29 12.97% - - 27.60 6.85%
357 014276 易方达北交所精选两年定开混合C 详情 403.11 313.76 77.83% 52.29 12.97% - - 27.60 6.85%
358 014532 易方达MSCI中国A50互联互通ETF联接A 详情 86.97 8.55 9.83% 2.85 3.28% - - 66.77 76.78%
359 014533 易方达MSCI中国A50互联互通ETF联接C 详情 86.97 8.55 9.83% 2.85 3.28% - - 66.77 76.78%
360 014562 易方达品质动能三年持有混合A 详情 6,144.06 5,057.18 82.31% 842.86 13.72% - - 221.66 3.61%
361 014563 易方达品质动能三年持有混合C 详情 6,144.06 5,057.18 82.31% 842.86 13.72% - - 221.66 3.61%
362 014617 易方达如意安和一年持有混合(FOF)A 详情 25.62 9.18 35.84% 8.29 32.36% - - 1.72 6.73%
363 014618 易方达如意安和一年持有混合(FOF)C 详情 25.62 9.18 35.84% 8.29 32.36% - - 1.72 6.73%
364 014722 易方达汇欣平衡养老三年持有混合(FOF)A 详情 108.27 76.86 70.99% 23.26 21.49% - - - -
365 014727 易方达成长动力混合A 详情 744.68 517.08 69.44% 86.18 11.57% - - 129.49 17.39%
366 014728 易方达成长动力混合C 详情 744.68 517.08 69.44% 86.18 11.57% - - 129.49 17.39%
367 014904 易方达悦稳一年持有混合A 详情 92.50 36.05 38.98% 7.73 8.35% - - 5.62 6.07%
368 014905 易方达悦稳一年持有混合C 详情 92.50 36.05 38.98% 7.73 8.35% - - 5.62 6.07%
369 015083 易方达优势驱动一年持有混合(FOF)A 详情 188.28 78.40 41.64% 61.12 32.46% - - 41.14 21.85%
370 015084 易方达优势驱动一年持有混合(FOF)C 详情 188.28 78.40 41.64% 61.12 32.46% - - 41.14 21.85%
371 015087 易方达优势先锋一年持有混合(FOF)A 详情 33.72 13.95 41.37% 8.96 26.56% - - 4.18 12.39%
372 015088 易方达优势先锋一年持有混合(FOF)C 详情 33.72 13.95 41.37% 8.96 26.56% - - 4.18 12.39%
373 015090 易方达优势长兴三个月持有混合(FOF)A 详情 44.48 11.02 24.78% 9.11 20.49% - - 18.00 40.48%
374 015091 易方达优势长兴三个月持有混合(FOF)C 详情 44.48 11.02 24.78% 9.11 20.49% - - 18.00 40.48%
375 015125 易方达悦鑫一年持有混合A 详情 40.89 20.51 50.14% 3.84 9.40% - - 2.18 5.33%
376 015126 易方达悦鑫一年持有混合C 详情 40.89 20.51 50.14% 3.84 9.40% - - 2.18 5.33%
377 015261 易方达如意兴安一年持有混合(FOF)A 详情 21.69 5.16 23.78% 4.37 20.17% - - 7.67 35.38%
378 015262 易方达如意兴安一年持有混合(FOF)C 详情 21.69 5.16 23.78% 4.37 20.17% - - 7.67 35.38%
379 015822 易方达中证同业存单AAA指数7天持有 详情 933.70 306.99 32.88% 76.75 8.22% - - 306.99 32.88%
380 015945 易方达国防军工混合C 详情 6,650.79 5,484.11 82.46% 914.02 13.74% - - 239.10 3.60%
381 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 详情 32.31 10.93 33.83% 14.62 45.25% - - - -
382 016344 易方达裕惠定开混合C 详情 862.95 291.74 33.81% 72.94 8.45% - - 12.95 1.50%
383 016357 易方达中证长江保护主题ETF联接发起式A 详情 0.09 0.04 45.19% 0.01 15.07% - - 0.04 39.74%
384 016358 易方达中证长江保护主题ETF联接发起式C 详情 0.09 0.04 45.19% 0.01 15.07% - - 0.04 39.74%
385 016479 易方达裕丰回报债券C 详情 10,289.36 3,631.25 35.29% 907.81 8.82% - - 185.04 1.80%
386 016498 易方达MSCI中国A50互联互通量化增强A 详情 24.59 18.80 76.43% 3.52 14.33% - - 2.27 9.24%
387 016499 易方达MSCI中国A50互联互通量化增强C 详情 24.59 18.80 76.43% 3.52 14.33% - - 2.27 9.24%
388 016594 易方达安心回馈混合C 详情 973.34 393.39 40.42% 131.13 13.47% - - 0.15 0.02%
389 016630 易方达中证1000ETF联接A 详情 64.40 2.39 3.72% 0.80 1.24% - - 48.24 74.90%
390 016631 易方达中证1000ETF联接C 详情 64.40 2.39 3.72% 0.80 1.24% - - 48.24 74.90%
391 016650 易方达优势风华六个月持有混合(FOF) 详情 47.51 20.77 43.71% 20.06 42.22% - - - -
392 016699 易方达丰和债券C 详情 3,277.00 1,469.98 44.86% 419.99 12.82% - - 30.98 0.95%
393 016899 易方达中证上海环交所碳中和ETF联接A 详情 6.78 0.67 9.95% 0.13 1.99% - - 3.61 53.30%
394 016900 易方达中证上海环交所碳中和ETF联接C 详情 6.78 0.67 9.95% 0.13 1.99% - - 3.61 53.30%
395 017094 易方达中证1000量化增强A 详情 157.03 105.46 67.16% 19.77 12.59% - - 23.39 14.89%
396 017095 易方达中证1000量化增强C 详情 157.03 105.46 67.16% 19.77 12.59% - - 23.39 14.89%
397 017156 易方达岁丰添利债券(LOF)C 详情 5,159.87 3,090.57 59.90% 1,030.19 19.97% - - 633.60 12.28%
398 017228 易方达汇裕积极养老五年持有混合(FOF)A 详情 62.78 44.64 71.11% 10.40 16.56% - - - -
399 017253 易方达汇诚养老2043三年持有混合(FOF)Y 详情 221.35 159.41 72.02% 51.48 23.26% - - - -
400 017255 易方达汇智稳健养老一年持有混合(FOF)Y 详情 22.95 13.30 57.98% 5.17 22.55% - - - -
401 017297 易方达汇诚养老2033三年持有混合发起(FOF)Y 详情 186.49 139.92 75.03% 38.36 20.57% - - - -
402 017316 易方达汇诚养老2038三年持有混合发起式(FOF)Y 详情 99.68 66.31 66.52% 25.06 25.14% - - - -
403 017331 易方达汇康稳健养老目标一年持有混合(FOF)Y 详情 32.31 10.93 33.83% 14.62 45.25% - - - -
404 017339 易方达汇欣平衡养老三年持有混合(FOF)Y 详情 108.27 76.86 70.99% 23.26 21.49% - - - -
405 017340 易方达汇智平衡养老目标三年持有混合(FOF)Y 详情 113.06 76.79 67.92% 26.82 23.72% - - - -
406 017414 易方达安盈回报混合C 详情 908.89 726.30 79.91% 161.40 17.76% - - 1.14 0.13%
407 017417 易方达裕如灵活配置混合C 详情 100.23 63.98 63.83% 10.66 10.64% - - 2.27 2.26%
408 017420 易方达裕祥回报债券C 详情 8,171.08 5,306.25 64.94% 1,326.56 16.23% - - 302.19 3.70%
409 017515 易方达北证50成份指数A 详情 178.75 107.51 60.14% 21.50 12.03% - - 41.84 23.41%
410 017516 易方达北证50成份指数C 详情 178.75 107.51 60.14% 21.50 12.03% - - 41.84 23.41%
411 017594 易方达稳健腾享六个月持有混合(FOF)A 详情 21.88 4.03 18.40% 4.13 18.89% - - 7.31 33.40%
412 017595 易方达稳健腾享六个月持有混合(FOF)C 详情 21.88 4.03 18.40% 4.13 18.89% - - 7.31 33.40%
413 017621 易方达富惠纯债债券C 详情 1,114.30 360.41 32.34% 120.14 10.78% - - 29.01 2.60%
414 017646 易方达中证光伏产业ETF联接发起式A 详情 6.34 0.79 12.50% 0.16 2.50% - - 5.39 85.00%
415 017647 易方达中证光伏产业ETF联接发起式C 详情 6.34 0.79 12.50% 0.16 2.50% - - 5.39 85.00%
416 017696 易方达养老2050五年持有混合(FOF)A 详情 93.79 64.92 69.22% 19.84 21.15% - - - -
417 017705 易方达裕浙3个月定开债券 详情 728.33 224.51 30.83% 74.84 10.28% - - - -
418 017853 易方达云计算ETF联接A 详情 58.28 2.26 3.88% 0.75 1.29% - - 47.54 81.56%
419 017854 易方达云计算ETF联接C 详情 58.28 2.26 3.88% 0.75 1.29% - - 47.54 81.56%
420 017937 易方达中证医疗ETF联接发起式A 详情 24.60 1.15 4.66% 0.38 1.55% - - 16.35 66.48%
421 017938 易方达中证医疗ETF联接发起式C 详情 24.60 1.15 4.66% 0.38 1.55% - - 16.35 66.48%
422 017973 易方达港股通优质增长混合A 详情 562.21 430.80 76.63% 71.80 12.77% - - 47.01 8.36%
423 017974 易方达港股通优质增长混合C 详情 562.21 430.80 76.63% 71.80 12.77% - - 47.01 8.36%
424 017987 易方达国企主题混合A 详情 1,140.64 892.43 78.24% 148.74 13.04% - - 84.21 7.38%
425 017988 易方达国企主题混合C 详情 1,140.64 892.43 78.24% 148.74 13.04% - - 84.21 7.38%
426 017989 易方达安益90天持有债券A 详情 284.82 110.44 38.77% 27.61 9.69% - - 108.74 38.18%
427 017990 易方达安益90天持有债券C 详情 284.82 110.44 38.77% 27.61 9.69% - - 108.74 38.18%
428 018103 易方达中证港股通消费主题ETF发起式联接A 详情 15.96 0.56 3.52% 0.19 1.17% - - 11.41 71.51%
429 018104 易方达中证港股通消费主题ETF发起式联接C 详情 15.96 0.56 3.52% 0.19 1.17% - - 11.41 71.51%
430 018229 易方达全球优质企业混合(QDII)A(人民币份额) 详情 359.55 279.03 77.61% 46.51 12.93% - - 24.88 6.92%
431 018230 易方达全球优质企业混合(QDII)C(人民币份额) 详情 359.55 279.03 77.61% 46.51 12.93% - - 24.88 6.92%
432 018231 易方达全球优质企业混合(QDII)A(美元现汇份额) 详情 359.55 279.03 77.61% 46.51 12.93% - - 24.88 6.92%
433 018232 易方达全球优质企业混合(QDII)C(美元现汇份额) 详情 359.55 279.03 77.61% 46.51 12.93% - - 24.88 6.92%
434 018312 易方达如意安诚六个月持有混合(FOF)A 详情 517.39 158.97 30.73% 135.58 26.20% - - 219.30 42.39%
435 018313 易方达如意安诚六个月持有混合(FOF)C 详情 517.39 158.97 30.73% 135.58 26.20% - - 219.30 42.39%
436 018314 易方达养老2055五年持有混合(FOF)A 详情 51.83 34.72 67.00% 9.15 17.66% - - - -
437 018315 易方达中证装备产业ETF联接发起式A 详情 0.78 0.06 7.88% 0.02 2.63% - - 0.63 80.71%
438 018316 易方达中证装备产业ETF联接发起式C 详情 0.78 0.06 7.88% 0.02 2.63% - - 0.63 80.71%
439 018411 易方达芯片ETF联接A 详情 61.34 2.10 3.43% 0.70 1.14% - - 49.15 80.12%
440 018412 易方达芯片ETF联接C 详情 61.34 2.10 3.43% 0.70 1.14% - - 49.15 80.12%
441 018436 易方达保证金货币C 详情 246.21 129.38 52.55% 51.75 21.02% - - 47.66 19.36%
442 018437 易方达保证金货币D 详情 246.21 129.38 52.55% 51.75 21.02% - - 47.66 19.36%
443 018513 易方达养老2045五年持有混合(FOF)A 详情 47.31 29.99 63.39% 10.29 21.76% - - - -
444 018557 易方达港股通医药ETF联接A 详情 17.10 0.54 3.18% 0.18 1.06% - - 9.67 56.54%
445 018558 易方达港股通医药ETF联接C 详情 17.10 0.54 3.18% 0.18 1.06% - - 9.67 56.54%
446 018588 易方达优势回报混合(FOF-LOF)C 详情 33.38 14.13 42.34% 12.83 38.43% - - 0.17 0.50%
447 018646 易方达中证家电龙头ETF联接发起式A 详情 8.54 0.86 10.09% 0.17 2.02% - - 4.46 52.23%
448 018647 易方达中证家电龙头ETF联接发起式C 详情 8.54 0.86 10.09% 0.17 2.02% - - 4.46 52.23%
449 018743 易方达优选投资级信用指数发起式C 详情 2,142.00 975.61 45.55% 325.20 15.18% - - 53.81 2.51%
450 018798 易方达安裕60天持有债券A 详情 1,262.38 481.60 38.15% 120.40 9.54% - - 312.04 24.72%
451 018799 易方达安裕60天持有债券C 详情 1,262.38 481.60 38.15% 120.40 9.54% - - 312.04 24.72%
452 018810 易方达天天理财货币D 详情 4,687.58 2,137.06 45.59% 647.59 13.82% - - 1,334.81 28.48%
453 018834 易方达汇享稳健养老一年持有混合(FOF)A 详情 48.58 26.14 53.82% 14.97 30.81% - - - -
454 018896 易方达消费电子ETF联接A 详情 29.91 0.80 2.67% 0.27 0.89% - - 21.64 72.33%
455 018897 易方达消费电子ETF联接C 详情 29.91 0.80 2.67% 0.27 0.89% - - 21.64 72.33%
456 018898 易方达悦和稳健债券A 详情 107.44 48.32 44.97% 12.47 11.60% - - 23.56 21.93%
457 018899 易方达悦和稳健债券C 详情 107.44 48.32 44.97% 12.47 11.60% - - 23.56 21.93%
458 018955 易方达天天发货币D 详情 11,264.91 6,341.67 56.30% 2,113.89 18.77% - - 485.86 4.31%
459 018996 易方达优选投资级信用指数发起式A 详情 2,142.00 975.61 45.55% 325.20 15.18% - - 53.81 2.51%
460 019003 易方达科技智选混合A 详情 135.94 88.55 65.14% 14.76 10.86% - - 22.93 16.87%
461 019004 易方达科技智选混合C 详情 135.94 88.55 65.14% 14.76 10.86% - - 22.93 16.87%
462 019018 易方达信息产业混合C 详情 2,984.76 2,320.27 77.74% 386.71 12.96% - - 265.91 8.91%
463 019020 易方达医疗保健行业混合C 详情 3,458.51 2,871.53 83.03% 478.59 13.84% - - 95.14 2.75%
464 019024 易方达信息行业精选股票C 详情 1,949.57 1,567.65 80.41% 261.28 13.40% - - 106.84 5.48%
465 019026 易方达金融行业股票发起式C 详情 467.93 367.10 78.45% 61.18 13.08% - - 29.06 6.21%
466 019032 易方达环保主题混合C 详情 2,617.47 2,195.35 83.87% 365.89 13.98% - - 44.42 1.70%
467 019034 易方达高端制造混合发起式C 详情 2,422.12 2,038.55 84.16% 339.76 14.03% - - 27.85 1.15%
468 019035 易方达全球医药行业混合发起式(QDII)C(人民币) 详情 745.26 600.29 80.55% 100.05 13.42% - - 26.96 3.62%
469 019036 易方达全球医药行业混合发起式(QDII)C(美元现汇) 详情 745.26 600.29 80.55% 100.05 13.42% - - 26.96 3.62%
470 019058 易方达中证绿色电力ETF联接发起式A 详情 6.51 0.84 12.86% 0.17 2.57% - - 4.93 75.73%
471 019059 易方达中证绿色电力ETF联接发起式C 详情 6.51 0.84 12.86% 0.17 2.57% - - 4.93 75.73%
472 019061 易方达中证软件服务ETF联接发起式A 详情 11.57 1.18 10.22% 0.24 2.04% - - 8.19 70.85%
473 019062 易方达中证软件服务ETF联接发起式C 详情 11.57 1.18 10.22% 0.24 2.04% - - 8.19 70.85%
474 019141 易方达中证电信主题ETF联接发起式A 详情 14.15 1.47 10.36% 0.29 2.07% - - 4.76 33.67%
475 019142 易方达中证电信主题ETF联接发起式C 详情 14.15 1.47 10.36% 0.29 2.07% - - 4.76 33.67%
476 019155 易方达全球配置混合(QDII)A(人民币) 详情 103.90 66.87 64.36% 11.14 10.73% - - 13.91 13.39%
477 019156 易方达全球配置混合(QDII)C(人民币) 详情 103.90 66.87 64.36% 11.14 10.73% - - 13.91 13.39%
478 019157 易方达全球配置混合(QDII)A(美元现汇) 详情 103.90 66.87 64.36% 11.14 10.73% - - 13.91 13.39%
479 019158 易方达全球配置混合(QDII)C(美元现汇) 详情 103.90 66.87 64.36% 11.14 10.73% - - 13.91 13.39%
480 019167 易方达中证物联网主题ETF联接发起式A 详情 4.94 0.23 4.68% 0.08 1.56% - - 0.22 4.43%
481 019168 易方达中证物联网主题ETF联接发起式C 详情 4.94 0.23 4.68% 0.08 1.56% - - 0.22 4.43%
482 019264 易方达安瑞短债债券D 详情 1,322.76 830.71 62.80% 276.90 20.93% - - 49.65 3.75%
483 019313 易方达中证港股通互联网ETF发起式联接A 详情 18.62 2.61 14.00% 0.52 2.80% - - 13.09 70.30%
484 019314 易方达中证港股通互联网ETF发起式联接C 详情 18.62 2.61 14.00% 0.52 2.80% - - 13.09 70.30%
485 019315 易方达中证新能源ETF联接发起式A 详情 3.00 0.16 5.28% 0.05 1.76% - - 2.71 90.25%
486 019316 易方达中证新能源ETF联接发起式C 详情 3.00 0.16 5.28% 0.05 1.76% - - 2.71 90.25%
487 019320 易方达中证500质量成长ETF联接发起式A 详情 5.99 0.69 11.46% 0.14 2.29% - - 3.52 58.81%
488 019321 易方达中证500质量成长ETF联接发起式C 详情 5.99 0.69 11.46% 0.14 2.29% - - 3.52 58.81%
489 019324 易方达中证生物科技主题ETF发起式联接A 详情 0.92 0.11 11.96% 0.04 3.99% - - 0.67 73.12%
490 019325 易方达中证生物科技主题ETF发起式联接C 详情 0.92 0.11 11.96% 0.04 3.99% - - 0.67 73.12%
491 019354 易方达平衡视野混合A1 详情 107.37 81.65 76.05% 16.05 14.95% - - - -
492 019355 易方达平衡视野混合A2 详情 107.37 81.65 76.05% 16.05 14.95% - - - -
493 019356 易方达平衡视野混合A3 详情 107.37 81.65 76.05% 16.05 14.95% - - - -
494 019408 易方达中证港股通中国100ETF联接发起式A 详情 2.93 0.19 6.35% 0.06 2.12% - - 2.12 72.24%
495 019409 易方达中证港股通中国100ETF联接发起式C 详情 2.93 0.19 6.35% 0.06 2.12% - - 2.12 72.24%
496 019493 易方达中证国新央企科技引领ETF联接A 详情 10.04 0.86 8.61% 0.17 1.72% - - 6.00 59.80%
497 019494 易方达中证国新央企科技引领ETF联接C 详情 10.04 0.86 8.61% 0.17 1.72% - - 6.00 59.80%
498 019579 易方达安汇120天持有债券A 详情 289.64 105.02 36.26% 26.26 9.06% - - 94.08 32.48%
499 019580 易方达安汇120天持有债券C 详情 289.64 105.02 36.26% 26.26 9.06% - - 94.08 32.48%
500 019606 易方达富惠纯债债券D 详情 1,114.30 360.41 32.34% 120.14 10.78% - - 29.01 2.60%
501 019661 易方达汇悦平衡养老三年持有混合(FOF)A 详情 52.13 34.53 66.25% 10.60 20.34% - - - -
502 019662 易方达兴利180天持有债券A 详情 720.32 338.06 46.93% 78.88 10.95% - - 50.07 6.95%
503 019663 易方达兴利180天持有债券C 详情 720.32 338.06 46.93% 78.88 10.95% - - 50.07 6.95%
504 019666 易方达中证创新药产业ETF联接发起式A 详情 9.51 0.38 3.95% 0.13 1.32% - - 6.67 70.16%
505 019667 易方达中证创新药产业ETF联接发起式C 详情 9.51 0.38 3.95% 0.13 1.32% - - 6.67 70.16%
506 019702 易方达上证科创板成长ETF联接发起式A 详情 7.38 1.11 15.08% 0.22 3.02% - - 4.07 55.20%
507 019703 易方达上证科创板成长ETF联接发起式C 详情 7.38 1.11 15.08% 0.22 3.02% - - 4.07 55.20%
508 019965 易方达养老2050五年持有混合(FOF)Y 详情 93.79 64.92 69.22% 19.84 21.15% - - - -
509 019966 易方达汇裕积极养老五年持有混合(FOF)Y 详情 62.78 44.64 71.11% 10.40 16.56% - - - -
510 020040 易方达安嘉30天持有债券A 详情 26.91 10.53 39.15% 2.63 9.79% - - 0.67 2.50%
511 020041 易方达安嘉30天持有债券C 详情 26.91 10.53 39.15% 2.63 9.79% - - 0.67 2.50%
512 020082 易方达信用债债券D 详情 9,502.11 3,828.34 40.29% 1,093.81 11.51% - - 998.68 10.51%
513 020083 易方达投资级信用债债券D 详情 1,658.87 859.36 51.80% 253.82 15.30% - - 87.82 5.29%
514 020084 易方达纯债债券D 详情 925.56 461.00 49.81% 131.71 14.23% - - 56.22 6.07%
515 020100 易方达中证A100ETF联接发起式A 详情 5.68 0.22 3.86% 0.07 1.29% - - 0.88 15.56%
516 020101 易方达中证A100ETF联接发起式C 详情 5.68 0.22 3.86% 0.07 1.29% - - 0.88 15.56%
517 020102 易方达中证沪港深300ETF发起式联接A 详情 1.12 0.10 8.59% 0.03 2.86% - - 0.67 59.47%
518 020103 易方达中证沪港深300ETF发起式联接C 详情 1.12 0.10 8.59% 0.03 2.86% - - 0.67 59.47%
519 020104 易方达中证石化产业ETF联接发起式A 详情 0.81 0.18 21.77% 0.06 7.26% - - 0.44 53.80%
520 020105 易方达中证石化产业ETF联接发起式C 详情 0.81 0.18 21.77% 0.06 7.26% - - 0.44 53.80%
521 020113 易方达中证沪港深500ETF发起式联接A 详情 0.69 0.09 13.29% 0.03 4.43% - - 0.36 52.85%
522 020114 易方达中证沪港深500ETF发起式联接C 详情 0.69 0.09 13.29% 0.03 4.43% - - 0.36 52.85%
523 020149 易方达安泽180天持有期债券A 详情 214.66 52.81 24.60% 13.20 6.15% - - 5.17 2.41%
524 020150 易方达安泽180天持有期债券C 详情 214.66 52.81 24.60% 13.20 6.15% - - 5.17 2.41%
525 020293 易方达上证科创板100ETF联接发起式A 详情 22.66 0.59 2.59% 0.20 0.86% - - 14.18 62.61%
526 020294 易方达上证科创板100ETF联接发起式C 详情 22.66 0.59 2.59% 0.20 0.86% - - 14.18 62.61%
527 020295 易方达中债0-3年政金债指数A 详情 1,045.46 375.17 35.89% 125.06 11.96% - - 0.01 0.00%
528 020296 易方达中债0-3年政金债指数C 详情 1,045.46 375.17 35.89% 125.06 11.96% - - 0.01 0.00%
529 020346 易方达如意招享混合(FOF-LOF)C 详情 27.10 5.78 21.32% 13.95 51.46% - - 0.00 0.01%
530 020403 易方达信创ETF联接A 详情 18.42 1.95 10.59% 0.39 2.12% - - 7.55 40.98%
531 020404 易方达信创ETF联接C 详情 18.42 1.95 10.59% 0.39 2.12% - - 7.55 40.98%
532 020517 易方达深证50ETF联接发起式A 详情 1.99 0.14 7.05% 0.05 2.35% - - 1.77 88.88%
533 020518 易方达深证50ETF联接发起式C 详情 1.99 0.14 7.05% 0.05 2.35% - - 1.77 88.88%
534 020602 易方达中证红利低波动ETF联接发起式A 详情 43.59 2.27 5.21% 0.76 1.74% - - 33.34 76.49%
535 020603 易方达中证红利低波动ETF联接发起式C 详情 43.59 2.27 5.21% 0.76 1.74% - - 33.34 76.49%
536 020670 易方达上证科创板芯片指数发起式A 详情 291.52 176.46 60.53% 35.29 12.11% - - 72.50 24.87%
537 020671 易方达上证科创板芯片指数发起式C 详情 291.52 176.46 60.53% 35.29 12.11% - - 72.50 24.87%
538 020732 易方达创业板中盘200ETF联接A 详情 90.29 3.02 3.35% 1.01 1.12% - - 71.01 78.65%
539 020733 易方达创业板中盘200ETF联接C 详情 90.29 3.02 3.35% 1.01 1.12% - - 71.01 78.65%
540 020795 易方达养老2055五年持有混合(FOF)Y 详情 51.83 34.72 67.00% 9.15 17.66% - - - -
541 020801 易方达红利混合A 详情 73.94 52.38 70.85% 8.73 11.81% - - 10.66 14.42%
542 020802 易方达红利混合C 详情 73.94 52.38 70.85% 8.73 11.81% - - 10.66 14.42%
543 020891 易方达安丰六个月持有债券A 详情 25.23 8.14 32.25% 2.03 8.06% - - 8.02 31.80%
544 020892 易方达安丰六个月持有债券C 详情 25.23 8.14 32.25% 2.03 8.06% - - 8.02 31.80%
545 020972 易方达机器人ETF联接A 详情 34.20 4.04 11.82% 0.81 2.36% - - 26.47 77.38%
546 020973 易方达机器人ETF联接C 详情 34.20 4.04 11.82% 0.81 2.36% - - 26.47 77.38%
547 021033 易方达国证新能源电池ETF联接发起式A 详情 4.11 0.77 18.65% 0.15 3.73% - - 2.80 68.30%
548 021034 易方达国证新能源电池ETF联接发起式C 详情 4.11 0.77 18.65% 0.15 3.73% - - 2.80 68.30%
549 021140 易方达汽车零部件ETF联接A 详情 1.77 0.60 34.02% 0.12 6.80% - - 0.77 43.35%
550 021141 易方达汽车零部件ETF联接C 详情 1.77 0.60 34.02% 0.12 6.80% - - 0.77 43.35%
551 021144 易方达高等级信用债债券D 详情 1,056.09 633.32 59.97% 158.33 14.99% - - 139.89 13.25%
552 021179 易方达产业机遇混合A 详情 41.87 27.56 65.82% 4.59 10.97% - - 9.71 23.18%
553 021180 易方达产业机遇混合C 详情 41.87 27.56 65.82% 4.59 10.97% - - 9.71 23.18%
554 021206 易方达中证A50ETF联接发起式A 详情 111.60 5.44 4.88% 1.81 1.63% - - 84.35 75.59%
555 021207 易方达中证A50ETF联接发起式C 详情 111.60 5.44 4.88% 1.81 1.63% - - 84.35 75.59%
556 021325 易方达中债1-5年政金债指数A 详情 1,265.38 269.60 21.31% 89.87 7.10% - - 0.05 0.00%
557 021326 易方达中债1-5年政金债指数C 详情 1,265.38 269.60 21.31% 89.87 7.10% - - 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 20.53 13.06 63.60% 2.61 12.72% - - 4.37 21.28%
559 021363 易方达中证沪深港黄金产业股票指数发起式C 详情 20.53 13.06 63.60% 2.61 12.72% - - 4.37 21.28%
560 021423 易方达悦丰稳健债券A 详情 294.86 89.39 30.32% 26.82 9.10% - - 67.83 23.00%
561 021424 易方达悦丰稳健债券C 详情 294.86 89.39 30.32% 26.82 9.10% - - 67.83 23.00%
562 021457 易方达恒生红利低波ETF联接A 详情 38.70 1.81 4.67% 0.60 1.56% - - 28.49 73.63%
563 021458 易方达恒生红利低波ETF联接C 详情 38.70 1.81 4.67% 0.60 1.56% - - 28.49 73.63%
564 021498 易方达汇悦平衡养老三年持有混合(FOF)Y 详情 52.13 34.53 66.25% 10.60 20.34% - - - -
565 021504 易方达养老2045五年持有混合(FOF)Y 详情 47.31 29.99 63.39% 10.29 21.76% - - - -
566 021606 易方达中债新综指发起式(LOF)D 详情 3,710.42 1,921.94 51.80% 749.18 20.19% - - 238.81 6.44%
567 021749 易方达创业板成长ETF联接发起式A 详情 1.88 0.44 23.20% 0.09 4.64% - - 1.33 70.92%
568 021750 易方达创业板成长ETF联接发起式C 详情 1.88 0.44 23.20% 0.09 4.64% - - 1.33 70.92%
569 021893 易方达半导体设备ETF联接A 详情 48.86 5.58 11.42% 1.12 2.28% - - 32.73 66.99%
570 021894 易方达半导体设备ETF联接C 详情 48.86 5.58 11.42% 1.12 2.28% - - 32.73 66.99%
571 021898 易方达汇享稳健养老一年持有混合(FOF)Y 详情 48.58 26.14 53.82% 14.97 30.81% - - - -
572 022359 易方达中债7-10年期国开行债券指数D 详情 2,784.31 763.24 27.41% 254.41 9.14% - - 182.14 6.54%
573 022459 易方达中证A500ETF联接A 详情 376.25 36.10 9.59% 12.03 3.20% - - 311.10 82.68%
574 022460 易方达中证A500ETF联接C 详情 376.25 36.10 9.59% 12.03 3.20% - - 311.10 82.68%
575 022754 易方达科鑫量化选股股票发起式A 详情 11.95 10.92 91.40% 0.91 7.62% - - 0.09 0.77%
576 022755 易方达科鑫量化选股股票发起式C 详情 11.95 10.92 91.40% 0.91 7.62% - - 0.09 0.77%
577 022772 易方达稳裕120天滚动债券A 详情 194.41 90.25 46.43% 22.56 11.61% - - 66.74 34.33%
578 022773 易方达稳裕120天滚动债券C 详情 194.41 90.25 46.43% 22.56 11.61% - - 66.74 34.33%
579 022892 易方达中证A50ETF联接发起式Y 详情 111.60 5.44 4.88% 1.81 1.63% - - 84.35 75.59%
580 022895 易方达上证科创50联接Y 详情 643.76 73.39 11.40% 24.46 3.80% - - 507.39 78.82%
581 022907 易方达创业板ETF联接Y 详情 469.79 45.51 9.69% 15.17 3.23% - - 386.27 82.22%
582 022910 易方达中证科创创业50联接Y 详情 219.53 10.82 4.93% 3.61 1.64% - - 196.61 89.56%
583 022913 易方达中证500ETF联接发起式Y 详情 60.81 9.81 16.14% 3.27 5.38% - - 30.55 50.24%
584 022914 易方达沪深300精选增强Y 详情 2,464.41 1,931.16 78.36% 321.86 13.06% - - 185.42 7.52%
585 022923 易方达深证100ETF联接Y 详情 42.14 5.57 13.22% 1.86 4.41% - - 26.40 62.65%
586 022925 易方达中证红利ETF联接发起式Y 详情 85.26 12.51 14.68% 4.17 4.89% - - 59.24 69.48%
587 022928 易方达沪深300ETF联接Y 详情 785.37 96.72 12.32% 32.24 4.11% - - 611.84 77.90%
588 022930 易方达中证A500ETF联接Y 详情 376.25 36.10 9.59% 12.03 3.20% - - 311.10 82.68%
589 022933 易方达上证50增强Y 详情 13,278.56 11,156.43 84.02% 1,859.41 14.00% - - 249.50 1.88%
590 023006 易方达汇享保守养老一年持有混合(FOF)A 详情 24.79 10.17 41.04% 12.69 51.18% - - - -
591 023228 易方达上证180ETF联接A 详情 11.75 1.67 14.23% 0.56 4.74% - - 7.83 66.69%
592 023229 易方达上证180ETF联接C 详情 11.75 1.67 14.23% 0.56 4.74% - - 7.83 66.69%
593 023389 易方达中证港股通高股息投资指数发起式A 详情 9.96 3.46 34.73% 1.15 11.58% - - 4.23 42.49%
594 023390 易方达中证港股通高股息投资指数发起式C 详情 9.96 3.46 34.73% 1.15 11.58% - - 4.23 42.49%
595 023729 易方达上证科创板综合ETF联接A 详情 159.52 31.07 19.48% 10.36 6.49% - - 110.62 69.34%
596 023730 易方达上证科创板综合ETF联接C 详情 159.52 31.07 19.48% 10.36 6.49% - - 110.62 69.34%
597 023998 易方达上证科创板综合增强A 详情 106.53 70.84 66.50% 8.85 8.31% - - 25.39 23.83%
598 023999 易方达上证科创板综合增强C 详情 106.53 70.84 66.50% 8.85 8.31% - - 25.39 23.83%
599 024312 易方达汇享保守养老一年持有混合(FOF)Y 详情 24.79 10.17 41.04% 12.69 51.18% - - - -
600 110001 易方达平稳增长混合 详情 1,734.62 1,474.47 85.00% 245.75 14.17% - - - -
601 110002 易方达策略成长混合 详情 525.16 439.17 83.62% 73.19 13.94% - - - -
602 110003 易方达上证50增强A 详情 13,278.56 11,156.43 84.02% 1,859.41 14.00% - - 249.50 1.88%
603 110005 易方达积极成长混合 详情 1,657.72 1,409.93 85.05% 234.99 14.18% - - - -
604 110006 易方达货币A 详情 1,646.55 1,086.11 65.96% 329.12 19.99% - - 206.60 12.55%
605 110007 易方达稳健收益债券A 详情 24,580.24 10,737.22 43.68% 3,579.07 14.56% - - 1,471.79 5.99%
606 110008 易方达稳健收益债券B 详情 24,580.24 10,737.22 43.68% 3,579.07 14.56% - - 1,471.79 5.99%
607 110009 易方达价值精选混合 详情 2,637.82 2,250.01 85.30% 375.00 14.22% - - - -
608 110010 易方达价值成长混合 详情 1,808.83 1,540.91 85.19% 256.82 14.20% - - - -
609 110011 易方达优质精选混合(QDII) 详情 9,530.62 8,122.40 85.22% 1,353.73 14.20% - - - -
610 110012 易方达科汇灵活配置混合 详情 562.56 471.06 83.74% 78.51 13.96% - - - -
611 110013 易方达科翔混合 详情 2,345.27 1,999.17 85.24% 333.20 14.21% - - - -
612 110015 易方达行业领先混合 详情 652.96 549.00 84.08% 91.50 14.01% - - - -
613 110016 易方达货币B 详情 1,646.55 1,086.11 65.96% 329.12 19.99% - - 206.60 12.55%
614 110017 易方达增强回报债券A 详情 14,997.12 9,426.38 62.85% 2,900.43 19.34% - - 1,617.58 10.79%
615 110018 易方达增强回报债券B 详情 14,997.12 9,426.38 62.85% 2,900.43 19.34% - - 1,617.58 10.79%
616 110019 易方达深证100ETF联接A 详情 42.14 5.57 13.22% 1.86 4.41% - - 26.40 62.65%
617 110020 易方达沪深300ETF联接A 详情 785.37 96.72 12.32% 32.24 4.11% - - 611.84 77.90%
618 110021 易方达上证中盘ETF联接A 详情 12.36 0.83 6.75% 0.28 2.25% - - 3.79 30.68%
619 110022 易方达消费行业股票 详情 12,775.18 10,936.52 85.61% 1,822.75 14.27% - - - -
620 110023 易方达医疗保健行业混合A 详情 3,458.51 2,871.53 83.03% 478.59 13.84% - - 95.14 2.75%
621 110025 易方达资源行业混合 详情 1,077.96 912.16 84.62% 152.03 14.10% - - - -
622 110026 易方达创业板ETF联接A 详情 469.79 45.51 9.69% 15.17 3.23% - - 386.27 82.22%
623 110027 易方达安心回报债券A 详情 7,672.83 3,302.63 43.04% 943.61 12.30% - - 323.30 4.21%
624 110028 易方达安心回报债券B 详情 7,672.83 3,302.63 43.04% 943.61 12.30% - - 323.30 4.21%
625 110029 易方达科讯混合 详情 2,602.36 2,219.44 85.29% 369.91 14.21% - - - -
626 110030 易方达沪深300量化增强 详情 670.58 552.39 82.38% 103.57 15.45% - - - -
627 110031 易方达恒生国企ETF联接A 详情 187.12 45.04 24.07% 11.26 6.02% - - 65.67 35.10%
628 110032 易方达恒生国企ETF联接现汇A 详情 187.12 45.04 24.07% 11.26 6.02% - - 65.67 35.10%
629 110033 易方达恒生国企ETF联接现钞A 详情 187.12 45.04 24.07% 11.26 6.02% - - 65.67 35.10%
630 110035 易方达双债增强债券A 详情 10,294.23 4,972.97 48.31% 1,420.85 13.80% - - 665.69 6.47%
631 110036 易方达双债增强债券C 详情 10,294.23 4,972.97 48.31% 1,420.85 13.80% - - 665.69 6.47%
632 110037 易方达纯债债券A 详情 925.56 461.00 49.81% 131.71 14.23% - - 56.22 6.07%
633 110038 易方达纯债债券C 详情 925.56 461.00 49.81% 131.71 14.23% - - 56.22 6.07%
634 110050 易方达安和中短债C 详情 2,169.85 1,112.87 51.29% 278.22 12.82% - - 238.09 10.97%
635 110051 易方达安和中短债A 详情 2,169.85 1,112.87 51.29% 278.22 12.82% - - 238.09 10.97%
636 110052 易方达安源中短债债券C 详情 1,922.34 671.67 34.94% 223.89 11.65% - - 233.07 12.12%
637 110053 易方达安源中短债债券A 详情 1,922.34 671.67 34.94% 223.89 11.65% - - 233.07 12.12%
638 112002 易方达策略成长二号混合 详情 460.21 383.63 83.36% 63.94 13.89% - - - -
639 118001 易方达亚洲精选股票 详情 2,599.75 2,154.52 82.87% 385.09 14.81% - - - -
640 118002 易方达标普消费品指数A 详情 266.43 196.89 73.90% 36.45 13.68% - - 14.73 5.53%
641 159001 易方达保证金货币A 详情 246.21 129.38 52.55% 51.75 21.02% - - 47.66 19.36%
642 159002 易方达保证金货币B 详情 246.21 129.38 52.55% 51.75 21.02% - - 47.66 19.36%
643 159150 易方达深证50ETF 详情 35.99 14.91 41.42% 4.97 13.81% - - - -
644 159222 易方达国证自由现金流ETF 详情 34.21 21.42 62.60% 7.14 20.87% - - - -
645 159316 易方达恒生港股通创新药ETF 详情 47.33 32.83 69.35% 6.57 13.87% - - - -
646 159328 易方达中证家电龙头ETF 详情 55.35 32.77 59.20% 6.55 11.84% - - - -
647 159361 易方达中证A500ETF 详情 1,515.76 1,123.94 74.15% 374.65 24.72% - - - -
648 159530 易方达国证机器人产业ETF 详情 258.35 203.08 78.61% 40.62 15.72% - - - -
649 159532 易方达中证2000ETF 详情 20.63 5.25 25.43% 1.75 8.48% - - - -
650 159540 易方达国证信息技术创新主题ETF 详情 76.84 51.82 67.44% 10.36 13.49% - - - -
651 159545 易方达恒生港股通高股息低波动ETF 详情 132.79 83.75 63.07% 27.92 21.02% - - - -
652 159558 易方达中证半导体材料设备主题ETF 详情 170.90 128.91 75.43% 25.78 15.09% - - - -
653 159565 易方达中证汽车零部件主题ETF 详情 36.37 20.08 55.21% 4.02 11.04% - - - -
654 159566 易方达国证新能源电池ETF 详情 48.88 27.77 56.81% 5.55 11.36% - - - -
655 159572 易方达创业板中盘200ETF 详情 98.70 62.62 63.44% 20.87 21.15% - - - -
656 159597 易方达创业板成长ETF 详情 44.36 23.86 53.80% 4.77 10.76% - - - -
657 159606 易方达中证500质量成长ETF 详情 147.47 108.88 73.83% 21.78 14.77% - - - -
658 159633 易方达中证1000ETF 详情 245.70 165.33 67.29% 55.11 22.43% - - - -
659 159686 易方达中证A100ETF 详情 19.24 4.91 25.52% 1.64 8.51% - - - -
660 159696 易方达纳斯达克100ETF(QDII) 详情 732.02 596.29 81.46% 119.26 16.29% - - - -
661 159715 易方达中证稀土产业ETF 详情 36.24 15.27 42.13% 5.09 14.04% - - - -
662 159781 易方达中证科创创业50ETF 详情 884.06 648.91 73.40% 216.30 24.47% - - - -
663 159787 易方达中证全指建筑材料ETF 详情 17.49 3.92 22.40% 1.31 7.47% - - - -
664 159788 易方达中证港股通中国100ETF 详情 26.46 8.76 33.09% 2.92 11.03% - - - -
665 159798 易方达中证消费50ETF 详情 45.61 25.00 54.81% 5.00 10.96% - - - -
666 159807 易方达中证科技50ETF 详情 122.89 74.12 60.31% 24.71 20.10% - - - -
667 159819 易方达中证人工智能主题ETF 详情 1,460.51 1,027.29 70.34% 342.43 23.45% - - - -
668 159837 易方达中证生物科技主题ETF 详情 144.24 94.27 65.35% 31.42 21.78% - - - -
669 159847 易方达中证医疗ETF 详情 107.67 66.87 62.11% 22.29 20.70% - - - -
670 159895 易方达中证物联网主题ETF 详情 19.51 5.10 26.13% 1.70 8.71% - - - -
671 159901 易方达深证100ETF 详情 652.97 481.67 73.77% 160.56 24.59% - - - -
672 159915 易方达创业板ETF 详情 9,165.78 6,353.36 69.32% 2,117.79 23.11% - - - -
673 159934 易方达黄金ETF 详情 6,370.56 4,919.64 77.22% 983.93 15.44% - - - -
674 161115 易方达岁丰添利债券(LOF)A 详情 5,159.87 3,090.57 59.90% 1,030.19 19.97% - - 633.60 12.28%
675 161116 易方达黄金主题人民币A 详情 204.53 162.82 79.61% 27.14 13.27% - - 0.03 0.02%
676 161117 易方达永旭定开债 详情 584.40 164.32 28.12% 41.08 7.03% - - - -
677 161118 易方达中小企业100(LOF)A 详情 109.45 82.72 75.58% 16.54 15.12% - - 1.62 1.48%
678 161119 易方达中债新综指发起式(LOF)A 详情 3,710.42 1,921.94 51.80% 749.18 20.19% - - 238.81 6.44%
679 161120 易方达中债新综指发起式(LOF)C 详情 3,710.42 1,921.94 51.80% 749.18 20.19% - - 238.81 6.44%
680 161121 易方达中证银行ETF联接(LOF)A 详情 63.36 4.06 6.40% 1.35 2.13% - - 48.76 76.95%
681 161122 易方达中证万得生物科技指数(LOF)A 详情 246.48 182.97 74.23% 36.59 14.85% - - 14.38 5.83%
682 161123 易方达中证万得并购重组(LOF) 详情 365.43 295.08 80.75% 59.02 16.15% - - - -
683 161124 易方达香港小型股指数A 详情 46.74 36.01 77.05% 9.10 19.48% - - 0.41 0.87%
684 161125 易方达标普500指数人民币A 详情 515.96 382.14 74.06% 98.99 19.18% - - 6.72 1.30%
685 161126 易方达标普医疗保健人民币A 详情 79.89 54.56 68.29% 14.18 17.75% - - 0.30 0.38%
686 161127 易方达标普生物科技人民币A 详情 169.30 123.06 72.69% 31.86 18.82% - - 1.01 0.59%
687 161128 易方达标普信息科技指数(QDII-LOF)A(人民币) 详情 1,097.34 834.61 76.06% 216.77 19.75% - - 7.40 0.67%
688 161129 易方达原油A类人民币 详情 114.48 86.33 75.41% 17.54 15.33% - - 3.57 3.12%
689 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 详情 33.60 16.52 49.17% 3.30 9.83% - - 3.33 9.90%
690 161131 易方达科润混合(LOF) 详情 939.24 793.99 84.54% 132.33 14.09% - - - -
691 161132 易方达科顺定开混合 详情 41.58 32.54 78.26% 5.42 13.04% - - - -
692 161133 易方达优势回报混合(FOF-LOF)A 详情 33.38 14.13 42.34% 12.83 38.43% - - 0.17 0.50%
693 501203 易方达创新未来混合(LOF) 详情 2,450.11 1,622.49 66.22% 270.41 11.04% - - 540.83 22.07%
694 501222 易方达如意招享混合(FOF-LOF)A 详情 27.10 5.78 21.32% 13.95 51.46% - - 0.00 0.01%
695 502003 易方达中证军工(LOF)A 详情 555.45 428.48 77.14% 85.70 15.43% - - 29.13 5.24%
696 502006 易方达中证国企改革(LOF)A 详情 54.15 40.06 73.98% 8.01 14.80% - - 0.48 0.89%
697 502010 易方达中证全指证券公司指数(LOF)A 详情 844.20 642.93 76.16% 128.59 15.23% - - 56.24 6.66%
698 502048 易方达上证50指数(LOF)A 详情 190.72 144.13 75.57% 28.83 15.11% - - 8.50 4.46%
699 506002 易方达科创板两年定开混合 详情 793.59 669.42 84.35% 111.57 14.06% - - - -
700 510100 易方达上证50ETF 详情 441.02 304.31 69.00% 101.44 23.00% - - - -
701 510130 中盘ETF 详情 33.71 17.81 52.84% 5.94 17.61% - - - -
702 510310 易方达沪深300发起式ETF 详情 26,521.68 18,677.77 70.42% 6,225.92 23.47% - - - -
703 510580 易方达中证500ETF 详情 336.46 225.77 67.10% 75.26 22.37% - - - -
704 510900 易方达恒生国企ETF 详情 3,809.37 2,915.10 76.52% 728.77 19.13% - - - -
705 511110 易方达上证基准做市公司债ETF 详情 678.70 480.01 70.73% 160.00 23.58% - - - -
706 511800 易方达货币E 详情 1,646.55 1,086.11 65.96% 329.12 19.99% - - 206.60 12.55%
707 512010 易方达沪深300医药ETF 详情 6,712.44 5,460.87 81.35% 1,092.17 16.27% - - - -
708 512070 易方达沪深300非银ETF 详情 2,260.86 1,832.53 81.05% 366.51 16.21% - - - -
709 512090 易方达MSCI中国A股ETF 详情 54.04 30.52 56.46% 10.17 18.82% - - - -
710 512560 易方达中证军工ETF 详情 233.49 182.55 78.18% 36.51 15.64% - - - -
711 512570 易方达中证全指证券公司ETF 详情 251.73 198.95 79.04% 39.79 15.81% - - - -
712 513000 易方达日兴资管日经225ETF(QDII) 详情 157.08 111.97 71.29% 27.99 17.82% - - - -
713 513010 易方达恒生科技(QDII-ETF) 详情 1,332.02 997.04 74.85% 249.26 18.71% - - - -
714 513040 易方达中证港股通互联网ETF 详情 167.26 124.39 74.37% 24.88 14.87% - - - -
715 513050 易方达中概互联50ETF 详情 14,751.78 10,577.45 71.70% 3,649.34 24.74% - - - -
716 513070 易方达中证港股通消费主题ETF 详情 57.26 29.61 51.71% 9.87 17.24% - - - -
717 513090 易方达中证香港证券投资ETF 详情 843.22 558.20 66.20% 186.07 22.07% - - - -
718 513200 易方达中证港股通医药卫生综合ETF 详情 315.40 214.08 67.88% 71.36 22.63% - - - -
719 513210 易方达恒生ETF(QDII) 详情 25.34 14.79 58.36% 2.96 11.67% - - - -
720 513320 易方达恒生港股通新经济ETF 详情 73.37 49.70 67.74% 9.94 13.55% - - - -
721 513850 易方达MSCI美国50ETF(QDII) 详情 627.21 503.33 80.25% 100.67 16.05% - - - -
722 515110 易方达中证国企一带一路ETF 详情 46.03 20.99 45.61% 7.00 15.20% - - - -
723 515180 易方达中证红利ETF 详情 984.62 679.51 69.01% 226.50 23.00% - - - -
724 515810 易方达中证800ETF 详情 47.03 20.89 44.41% 6.96 14.80% - - - -
725 516070 易方达中证内地低碳经济ETF 详情 42.45 19.30 45.47% 6.43 15.16% - - - -
726 516080 易方达中证创新药产业ETF 详情 56.97 29.99 52.63% 10.00 17.54% - - - -
727 516090 易方达中证新能源ETF 详情 83.71 49.33 58.92% 16.44 19.64% - - - -
728 516310 易方达中证银行ETF 详情 146.72 96.66 65.88% 32.22 21.96% - - - -
729 516350 易方达中证芯片产业ETF 详情 118.85 76.66 64.50% 25.55 21.50% - - - -
730 516510 易方达中证云计算ETF 详情 296.61 207.19 69.85% 69.06 23.28% - - - -
731 516570 易方达中证石化产业ETF 详情 18.66 4.47 23.96% 1.49 7.99% - - - -
732 516590 易方达中证智能电动汽车ETF 详情 23.27 6.87 29.52% 2.29 9.84% - - - -
733 517010 易方达中证沪港深500ETF 详情 20.61 5.16 25.03% 1.72 8.34% - - - -
734 517030 易方达中证沪港深300ETF 详情 20.16 4.85 24.08% 1.62 8.03% - - - -
735 517330 易方达中证长江保护主题ETF 详情 149.87 98.09 65.45% 32.70 21.82% - - - -
736 530180 易方达上证180ETF 详情 32.54 12.56 38.59% 4.19 12.86% - - - -
737 562900 易方达中证现代农业主题ETF 详情 21.25 5.63 26.48% 1.88 8.83% - - - -
738 562910 易方达中证装备产业ETF 详情 26.07 7.47 28.64% 2.49 9.55% - - - -
739 562920 易方达中证信息安全主题ETF 详情 30.67 15.37 50.12% 3.07 10.02% - - - -
740 562930 易方达中证软件服务ETF 详情 50.94 31.80 62.42% 6.36 12.48% - - - -
741 562950 易方达中证消费电子主题ETF 详情 41.88 19.56 46.70% 6.52 15.57% - - - -
742 562960 易方达中证绿色电力ETF 详情 34.68 19.18 55.30% 3.84 11.06% - - - -
743 562970 易方达中证光伏产业ETF 详情 55.38 32.22 58.19% 6.44 11.64% - - - -
744 562990 易方达中证上海环交所碳中和ETF 详情 349.51 275.67 78.87% 55.13 15.77% - - - -
745 563000 易方达MSCI中国A50互联互通ETF 详情 434.30 311.48 71.72% 103.83 23.91% - - - -
746 563010 易方达中证电信主题ETF 详情 58.76 36.77 62.59% 7.35 12.52% - - - -
747 563020 易方达中证红利低波动ETF 详情 152.71 101.70 66.60% 33.90 22.20% - - - -
748 563030 易方达中证500增强策略ETF 详情 62.40 37.92 60.78% 7.58 12.16% - - - -
749 563050 易方达中证国新央企科技引领ETF 详情 99.52 68.75 69.08% 13.75 13.82% - - - -
750 563080 易方达中证A50ETF 详情 444.55 319.83 71.95% 106.61 23.98% - - - -
751 563090 易方达上证50增强策略ETF 详情 41.95 25.12 59.88% 3.14 7.49% - - - -
752 563700 易方达中证红利价值ETF 详情 11.12 4.77 42.87% 1.59 14.29% - - - -
753 588020 易方达上证科创板成长ETF 详情 108.26 77.68 71.75% 15.54 14.35% - - - -
754 588080 易方达上证科创板50成份ETF 详情 6,348.81 4,451.21 70.11% 1,483.74 23.37% - - - -
755 588210 易方达上证科创板100ETF 详情 44.89 21.77 48.50% 7.26 16.17% - - - -
756 588500 易方达上证科创板100增强策略ETF 详情 65.70 40.73 62.00% 8.15 12.40% - - - -
757 588730 易方达上证科创板人工智能ETF 详情 133.99 104.40 77.92% 20.88 15.58% - - - -
758 589800 易方达上证科创板综合ETF 详情 159.17 113.54 71.33% 37.85 23.78% - - - -

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