易方达基金管理有限公司

E Fund Management Co., Ltd.

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最新更新日期：2025-10-24

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基金名称 代码 收益详情 基金类型 日期

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易方达科融混合 006533 详情 混合型-偏股 10-24 10.26% 3.44% 61.57% 110.32% 106.82% 108.27% 505.72%
易方达信息产业混合A 001513 详情 混合型-偏股 10-24 10.10% 0.59% 62.87% 116.21% 104.47% 99.70% 430.80%
易方达瑞享混合I 001437 详情 混合型-灵活 10-24 15.73% -0.71% 42.52% 132.88% 104.05% 102.60% 510.04%
易方达瑞享混合E 001438 详情 混合型-灵活 10-24 15.72% -0.73% 42.44% 132.64% 103.65% 102.27% 393.97%
易方达战略新兴产业股票A 010391 详情 股票型 10-24 11.31% 0.70% 59.63% 97.59% 103.53% 102.13% 67.26%
易方达信息产业混合C 019018 详情 混合型-偏股 10-24 10.08% 0.56% 62.66% 115.68% 103.41% 98.86% 147.36%
易方达战略新兴产业股票C 010392 详情 股票型 10-24 11.30% 0.66% 59.45% 97.19% 102.69% 101.45% 64.06%
易方达成长动力混合A 014727 详情 混合型-偏股 10-24 9.85% 3.20% 57.87% 106.80% 102.69% 104.80% 126.30%
易方达成长动力混合C 014728 详情 混合型-偏股 10-24 9.83% 3.16% 57.67% 106.27% 101.68% 103.96% 122.13%
易方达信息行业精选股票A 010013 详情 股票型 10-24 9.79% -0.23% 60.01% 105.53% 100.76% 100.46% 73.98%
易方达科讯混合 110029 详情 混合型-偏股 10-24 10.35% 2.38% 61.97% 110.50% 99.73% 102.85% 335.75%
易方达信息行业精选股票C 019024 详情 股票型 10-24 9.78% -0.28% 59.81% 105.01% 99.73% 99.62% 123.70%
易方达先锋成长混合A 011891 详情 混合型-偏股 10-24 15.83% -0.28% 37.41% 124.26% 96.86% 96.90% 104.97%
易方达先锋成长混合C 011892 详情 混合型-偏股 10-24 15.83% -0.31% 37.28% 123.81% 96.08% 96.27% 101.63%
易方达远见成长混合A 010115 详情 混合型-偏股 10-24 15.08% -0.40% 37.02% 123.48% 92.13% 93.99% 86.56%
易方达远见成长混合C 011412 详情 混合型-偏股 10-24 15.07% -0.43% 36.89% 123.06% 91.38% 93.36% 83.13%
易方达新常态灵活配置混合 001184 详情 混合型-灵活 10-24 12.54% -0.37% 63.43% 109.13% 83.79% 91.30% 7.70%
易方达全球成长精选混合(QDII)美元现汇A 012921 详情 QDII-混合偏股 10-23 0.52% 2.15% 35.22% 78.59% 79.38% 73.03% 108.99%
易方达全球成长精选混合(QDII)人民币A 012920 详情 QDII-混合偏股 10-23 0.43% 1.93% 34.25% 75.62% 78.50% 70.69% 132.52%
易方达全球成长精选混合(QDII)美元现汇C 012923 详情 QDII-混合偏股 10-23 0.50% 2.09% 35.08% 78.19% 78.39% 72.38% 105.67%
易方达创新成长混合 009808 详情 混合型-偏股 10-24 10.15% -1.21% 48.89% 75.17% 78.11% 85.33% 31.62%
易方达全球成长精选混合(QDII)人民币C 012922 详情 QDII-混合偏股 10-23 0.43% 1.89% 34.12% 75.22% 77.54% 70.02% 128.85%
易方达上证科创板芯片指数发起式A 020670 详情 指数型-股票 10-24 8.35% 1.01% 55.17% 58.15% 77.51% 67.27% 153.01%
易方达上证科创板芯片指数发起式C 020671 详情 指数型-股票 10-24 8.34% 0.99% 55.06% 57.91% 76.99% 66.87% 151.73%
易方达上证科创板成长ETF联接发起式A 019702 详情 指数型-股票 10-24 9.75% 1.77% 45.75% 54.91% 75.90% 70.10% 108.53%
易方达改革红利混合 001076 详情 混合型-偏股 10-24 7.02% 3.00% 51.18% 79.85% 75.47% 76.22% 188.30%
易方达上证科创板成长ETF联接发起式C 019703 详情 指数型-股票 10-24 9.73% 1.74% 45.64% 54.68% 75.37% 69.69% 107.41%
易方达科技创新混合A 007346 详情 混合型-偏股 10-24 8.75% -1.10% 49.76% 78.17% 75.11% 74.74% 309.75%
易方达科技智选混合A 019003 详情 混合型-偏股 10-24 8.34% -0.73% 49.86% 79.00% 74.95% 73.49% 83.03%
易方达科技智选混合C 019004 详情 混合型-偏股 10-24 8.33% -0.77% 49.68% 78.56% 74.08% 72.78% 81.11%
易方达科创板两年定开混合 506002 详情 混合型-偏股 10-24 8.43% -0.49% 46.88% 57.70% 72.36% 62.54% 58.24%
易方达新兴成长灵活配置 000404 详情 混合型-灵活 10-24 10.49% -1.37% 55.75% 85.40% 70.48% 74.96% 592.30%
易方达中证人工智能主题ETF联接A 012733 详情 指数型-股票 10-24 10.51% 0.70% 45.89% 68.63% 70.47% 63.81% 77.37%
易方达中证人工智能主题ETF联接C 012734 详情 指数型-股票 10-24 10.50% 0.69% 45.85% 68.56% 70.30% 63.67% 76.75%
易方达策略成长二号混合 112002 详情 混合型-偏股 10-24 9.57% -1.86% 45.61% 69.10% 68.20% 74.50% 443.03%
易方达策略成长混合 110002 详情 混合型-偏股 10-24 9.61% -1.83% 45.62% 68.78% 67.81% 74.37% 955.88%
易方达品质动能三年持有混合A 014562 详情 混合型-偏股 10-24 7.76% 2.92% 40.47% 64.82% 67.49% 68.35% 36.82%
易方达品质动能三年持有混合C 014563 详情 混合型-偏股 10-24 7.76% 2.89% 40.33% 64.51% 66.83% 67.82% 35.03%
易方达创新未来混合(LOF) 501203 详情 混合型-偏股 10-24 7.00% 2.14% 37.57% 64.21% 62.81% 64.75% 34.42%
易方达均衡成长股票 009341 详情 股票型 10-24 6.94% 2.05% 36.76% 63.36% 61.58% 63.58% 48.33%
易方达新经济混合 001018 详情 混合型-灵活 10-24 7.27% 2.93% 43.30% 66.40% 61.35% 61.75% 426.50%
易方达科翔混合 110013 详情 混合型-偏股 10-24 6.92% 2.69% 43.50% 66.51% 61.27% 61.80% 1,074.12%
易方达中证科创创业50联接A 013304 详情 指数型-股票 10-24 10.49% 2.16% 50.70% 74.65% 59.82% 61.17% 10.90%
易方达中证科创创业50联接C 013305 详情 指数型-股票 10-24 10.49% 2.14% 50.61% 74.40% 59.35% 60.80% 9.54%
易方达中盘成长混合 005875 详情 混合型-偏股 10-24 9.80% 2.25% 44.08% 72.33% 58.80% 69.29% 122.43%
易方达高端制造混合发起式A 009049 详情 混合型-偏股 10-24 7.68% 1.99% 53.58% 77.95% 57.86% 63.99% 174.24%
易方达产业升级混合A 011822 详情 混合型-偏股 10-24 8.12% 1.98% 52.96% 76.58% 57.19% 63.37% 34.96%
易方达全球医药行业混合发起式(QDII)C(美元现汇) 019036 详情 QDII-混合偏股 10-23 -7.97% -12.06% -1.26% 38.54% 57.16% 81.55% 45.36%
易方达高端制造混合发起式C 019034 详情 混合型-偏股 10-24 7.67% 1.94% 53.37% 77.48% 57.05% 63.29% 80.66%
易方达消费电子ETF联接A 018896 详情 指数型-股票 10-24 8.65% -1.39% 44.39% 61.96% 56.64% 51.12% 93.87%
易方达全球医药行业混合发起式(QDII)A(美元现汇) 008285 详情 QDII-混合偏股 10-23 -7.93% -12.08% -1.41% 37.90% 56.61% 80.84% 24.71%
易方达产业升级混合C 011823 详情 混合型-偏股 10-24 8.11% 1.94% 52.79% 76.21% 56.54% 62.83% 32.67%
易方达港股通医药ETF联接A 018557 详情 指数型-股票 10-24 -0.84% -8.23% 0.22% 34.26% 56.42% 68.05% 34.07%
易方达全球医药行业混合发起式(QDII)C(人民币) 019035 详情 QDII-混合偏股 10-23 -8.01% -12.24% -1.96% 36.20% 56.42% 79.07% 43.69%
易方达消费电子ETF联接C 018897 详情 指数型-股票 10-24 8.65% -1.42% 44.28% 61.72% 56.18% 50.75% 92.71%
易方达港股通医药ETF联接C 018558 详情 指数型-股票 10-24 -0.85% -8.26% 0.14% 34.05% 55.96% 67.66% 33.14%
易方达全球医药行业混合发起式(QDII)A(人民币) 008284 详情 QDII-混合偏股 10-23 -8.00% -12.26% -2.11% 35.58% 55.91% 78.45% 28.52%
易方达芯片ETF联接A 018411 详情 指数型-股票 10-24 7.83% -0.08% 43.08% 45.18% 55.22% 49.03% 61.88%
易方达智造优势混合A 011300 详情 混合型-偏股 10-24 8.04% 2.00% 52.04% 74.55% 55.17% 61.52% 50.55%
易方达芯片ETF联接C 018412 详情 指数型-股票 10-24 7.82% -0.11% 42.98% 44.97% 54.77% 48.67% 60.74%
易方达智造优势混合C 011301 详情 混合型-偏股 10-24 8.03% 1.97% 51.90% 74.22% 54.55% 60.99% 47.72%
易方达核心智造混合 012301 详情 混合型-偏股 10-24 5.73% 1.23% 51.12% 74.14% 54.29% 60.35% 38.41%
易方达易百智能量化策略A 005437 详情 混合型-灵活 10-24 4.30% 1.17% 11.89% 35.26% 53.77% 45.11% 53.79%
易方达易百智能量化策略C 005438 详情 混合型-灵活 10-24 4.30% 1.14% 11.81% 35.06% 53.32% 44.77% 50.27%
易方达云计算ETF联接A 017853 详情 指数型-股票 10-24 8.35% -1.20% 26.68% 49.25% 52.71% 46.31% 56.01%
易方达云计算ETF联接C 017854 详情 指数型-股票 10-24 8.34% -1.23% 26.58% 49.02% 52.25% 45.96% 54.79%
易方达积极成长混合 110005 详情 混合型-偏股 10-24 4.75% -4.28% 30.73% 43.24% 50.90% 57.84% 1,087.95%
易方达信创ETF联接A 020403 详情 指数型-股票 10-24 6.33% -0.34% 32.78% 38.64% 50.75% 39.24% 91.75%
易方达港股通成长混合A 012346 详情 混合型-偏股 10-24 3.92% 0.69% 22.03% 52.69% 50.56% 59.43% -1.73%
易方达信创ETF联接C 020404 详情 指数型-股票 10-24 6.32% -0.37% 32.69% 38.44% 50.30% 38.91% 90.75%
易方达优势领航六个月持有混合(FOF)A 012652 详情 FOF-进取型 10-24 7.99% 0.73% 36.76% 59.10% 50.01% 52.82% 32.56%
易方达港股通成长混合C 012347 详情 混合型-偏股 10-24 3.92% 0.62% 21.88% 52.34% 49.93% 58.87% -3.25%
易方达优势领航六个月持有混合(FOF)C 012653 详情 FOF-进取型 10-24 7.99% 0.71% 36.65% 58.86% 49.56% 52.47% 31.03%
易方达国证新能源电池ETF联接发起式A 021033 详情 指数型-股票 10-24 6.54% -0.22% 38.44% 61.40% 49.22% 48.12% 64.31%
易方达上证科创板100ETF联接发起式A 020293 详情 指数型-股票 10-24 4.57% -3.52% 22.90% 38.01% 49.10% 47.87% 80.62%
易方达国证新能源电池ETF联接发起式C 021034 详情 指数型-股票 10-24 6.53% -0.24% 38.34% 61.17% 48.77% 47.76% 63.57%
易方达上证科创板100ETF联接发起式C 020294 详情 指数型-股票 10-24 4.56% -3.54% 22.80% 37.82% 48.67% 47.51% 79.99%
易方达优势驱动一年持有混合(FOF)A 015083 详情 FOF-进取型 10-24 7.81% 0.84% 36.37% 57.46% 47.97% 50.76% 34.42%
易方达黄金ETF联接A 000307 详情 指数型-其他 10-24 -5.94% 9.06% 20.21% 17.43% 47.56% 49.84% 208.35%
易方达优势驱动一年持有混合(FOF)C 015084 详情 FOF-进取型 10-24 7.80% 0.81% 36.27% 57.21% 47.53% 50.40% 33.16%
易方达中证电信主题ETF联接发起式A 019141 详情 指数型-股票 10-24 7.76% 1.63% 25.48% 45.78% 47.23% 37.33% 79.50%
易方达黄金ETF联接C 002963 详情 指数型-其他 10-24 -5.94% 9.03% 20.10% 17.23% 47.05% 49.41% 192.48%
易方达平稳增长混合 110001 详情 混合型-平衡 10-24 5.23% 2.31% 31.35% 49.80% 46.87% 46.73% 1,555.85%
易方达中证电信主题ETF联接发起式C 019142 详情 指数型-股票 10-24 7.76% 1.61% 25.39% 45.57% 46.80% 36.99% 78.39%
易方达上证科创50联接A 011608 详情 指数型-股票 10-24 6.81% 0.44% 38.98% 43.29% 46.76% 45.17% 12.14%
易方达上证科创50联接C 011609 详情 指数型-股票 10-24 6.81% 0.43% 38.93% 43.21% 46.62% 45.06% 11.62%
易方达中证1000量化增强A 017094 详情 指数型-股票 10-24 3.81% -0.11% 15.70% 35.33% 45.43% 38.52% 39.89%
易方达创业板ETF联接A 110026 详情 指数型-股票 10-24 7.64% -0.28% 33.53% 60.91% 44.84% 46.98% 222.82%
易方达中证1000量化增强C 017095 详情 指数型-股票 10-24 3.80% -0.14% 15.58% 35.07% 44.84% 38.07% 38.50%
易方达创业板ETF联接C 004744 详情 指数型-股票 10-24 7.63% -0.31% 33.45% 60.71% 44.48% 46.68% 74.81%
易方达瑞程灵活配置混合A 003961 详情 混合型-灵活 10-24 8.10% -0.44% 44.90% 70.48% 44.13% 54.03% 245.31%
易方达瑞程灵活配置混合C 003962 详情 混合型-灵活 10-24 8.09% -0.45% 44.83% 70.31% 43.84% 53.78% 244.38%
易方达黄金主题美元现汇C 007978 详情 QDII-商品 10-23 -4.58% 9.65% 22.15% 24.15% 43.80% 62.29% 99.30%
易方达优势回报混合(FOF-LOF)A 161133 详情 FOF-进取型 10-23 -0.12% -2.54% 30.01% 51.35% 43.34% 48.55% 21.81%
易方达黄金主题美元现汇A 007977 详情 QDII-商品 10-23 -4.57% 9.69% 22.37% 24.37% 43.14% 62.57% 99.65%
易方达港股通优质增长混合A 017973 详情 混合型-偏股 10-24 1.34% -4.09% 6.96% 24.77% 43.03% 41.15% 38.74%
易方达趋势优选混合A 013774 详情 混合型-偏股 10-24 9.22% 1.66% 26.60% 43.83% 42.91% 41.81% 5.34%
易方达黄金主题人民币C 007976 详情 QDII-商品 10-23 -4.62% 9.48% 21.26% 22.27% 42.86% 60.67% 99.94%
易方达优势回报混合(FOF-LOF)C 018588 详情 FOF-进取型 10-23 -0.13% -2.58% 29.88% 51.03% 42.76% 48.05% 27.75%
易方达黄金主题人民币A 161116 详情 QDII-商品 10-23 -4.61% 9.49% 21.29% 22.03% 42.61% 60.32% 61.44%
易方达趋势优选混合C 013775 详情 混合型-偏股 10-24 9.21% 1.64% 26.48% 43.54% 42.36% 41.37% 3.75%
易方达中证科技50ETF联接A 012717 详情 指数型-股票 10-24 7.67% 1.67% 36.01% 50.26% 42.31% 40.55% 12.71%
易方达港股通优质增长混合C 017974 详情 混合型-偏股 10-24 1.32% -4.14% 6.80% 24.41% 42.27% 40.53% 37.19%
易方达优选星汇六个月持有混合(FOF)A 014026 详情 FOF-进取型 10-24 6.39% 0.43% 28.31% 46.47% 42.21% 41.11% 36.92%
易方达中证科技50ETF联接C 012718 详情 指数型-股票 10-24 7.66% 1.63% 35.90% 50.02% 41.89% 40.21% 11.48%
易方达中证物联网主题ETF联接发起式A 019167 详情 指数型-股票 10-24 8.22% -0.44% 35.23% 50.18% 41.64% 41.52% 60.71%
易方达优选星汇六个月持有混合(FOF)C 014027 详情 FOF-进取型 10-24 6.38% 0.39% 28.16% 46.10% 41.50% 40.54% 35.13%
易方达中证物联网主题ETF联接发起式C 019168 详情 指数型-股票 10-24 8.22% -0.47% 35.13% 49.95% 41.23% 41.18% 59.67%
易方达资源行业混合 110025 详情 混合型-偏股 10-24 1.72% 11.27% 26.91% 44.95% 40.97% 45.96% 89.60%
易方达优势价值一年持有混合(FOF)A 013287 详情 FOF-均衡型 10-24 6.81% 0.49% 29.36% 47.31% 40.95% 42.50% 18.20%
易方达优势价值一年持有混合(FOF)C 013288 详情 FOF-均衡型 10-24 6.81% 0.47% 29.24% 47.02% 40.38% 42.03% 16.25%
易方达机器人ETF联接A 020972 详情 指数型-股票 10-24 4.59% -7.72% 12.97% 23.09% 39.86% 29.89% 49.75%
易方达创新驱动灵活配置混合 000603 详情 混合型-灵活 10-24 7.87% -0.80% 43.48% 67.62% 39.50% 50.32% 111.20%
易方达机器人ETF联接C 020973 详情 指数型-股票 10-24 4.59% -7.75% 12.88% 22.91% 39.47% 29.59% 49.13%
易方达香港小型股指数A 161124 详情 指数型-海外股票 10-24 0.89% -2.90% 1.43% 25.98% 39.43% 31.12% 19.49%
易方达价值精选混合 110009 详情 混合型-偏股 10-24 6.50% 0.73% 25.22% 38.12% 39.13% 39.88% 1,000.83%
易方达北交所精选两年定开混合A 014275 详情 混合型-偏股 10-24 3.96% -6.31% 8.45% 18.48% 39.06% 48.02% 77.16%
易方达香港小型股指数C 006263 详情 指数型-海外股票 10-24 0.88% -2.92% 1.38% 25.84% 38.89% 30.66% 3.98%
易方达优势先锋一年持有混合(FOF)A 015087 详情 FOF-进取型 10-24 3.78% -0.13% 24.08% 43.43% 38.65% 42.24% 19.75%
易方达北交所精选两年定开混合C 014276 详情 混合型-偏股 10-24 3.96% -6.34% 8.31% 18.18% 38.37% 47.42% 73.73%
易方达优势先锋一年持有混合(FOF)C 015088 详情 FOF-进取型 10-24 3.78% -0.15% 23.99% 43.21% 38.22% 41.89% 18.61%
易方达平衡视野混合A3 019356 详情 混合型-偏股 10-24 3.51% -2.41% 18.31% 37.29% 37.60% 40.03% 52.02%
易方达平衡视野混合A2 019355 详情 混合型-偏股 10-24 3.51% -2.42% 18.25% 37.15% 37.34% 39.81% 51.46%
易方达平衡视野混合A1 019354 详情 混合型-偏股 10-24 3.50% -2.46% 18.14% 36.88% 36.78% 39.35% 50.46%
易方达优势风华六个月持有混合(FOF) 016650 详情 FOF-进取型 10-23 -0.37% -1.82% 24.38% 42.28% 36.65% 41.84% 31.44%
易方达均衡优选一年持有混合A 013603 详情 混合型-偏股 10-24 3.88% -3.21% 18.42% 37.06% 36.57% 38.20% 46.06%
易方达均衡优选一年持有混合C 013604 详情 混合型-偏股 10-24 3.87% -3.25% 18.28% 36.71% 35.89% 37.65% 43.65%
易方达中证港股通互联网ETF发起式联接A 019313 详情 指数型-股票 10-24 3.73% -7.59% 1.90% 20.26% 35.48% 34.85% 46.74%
易方达汽车零部件ETF联接A 021140 详情 指数型-股票 10-24 4.57% -5.12% 21.75% 31.48% 35.44% 33.38% 42.46%
易方达中证港股通互联网ETF发起式联接C 019314 详情 指数型-股票 10-24 3.73% -7.61% 1.83% 20.08% 35.09% 34.53% 45.84%
易方达汽车零部件ETF联接C 021141 详情 指数型-股票 10-24 4.56% -5.14% 21.67% 31.30% 35.05% 33.07% 41.84%
易方达优势长兴三个月持有混合(FOF)A 015090 详情 FOF-进取型 10-24 7.29% 0.00% 24.44% 43.28% 34.84% 37.18% 20.40%
易方达行业领先混合 110015 详情 混合型-偏股 10-24 7.83% -0.97% 31.23% 45.18% 34.64% 41.29% 406.38%
易方达优势长兴三个月持有混合(FOF)C 015091 详情 FOF-进取型 10-24 7.28% -0.04% 24.31% 42.98% 34.30% 36.71% 18.79%
易方达全球优质企业混合(QDII)A(美元现汇份额) 018231 详情 QDII-混合偏股 10-23 -1.53% 0.49% 15.80% 46.62% 33.85% 32.73% 47.88%
易方达全球优质企业混合(QDII)A(人民币份额) 018229 详情 QDII-混合偏股 10-23 -1.60% 0.28% 14.95% 44.19% 33.23% 30.90% 46.06%
易方达价值成长混合 110010 详情 混合型-灵活 10-24 9.08% 2.26% 25.20% 39.64% 33.14% 34.79% 157.69%
易方达全球优质企业混合(QDII)C(美元现汇份额) 018232 详情 QDII-混合偏股 10-23 -1.55% 0.39% 15.54% 46.13% 33.05% 32.02% 46.23%
易方达港股通红利混合A 005583 详情 混合型-灵活 10-24 0.84% 1.42% 3.48% 21.16% 32.44% 25.69% -11.58%
易方达全球优质企业混合(QDII)C(人民币份额) 018230 详情 QDII-混合偏股 10-23 -1.61% 0.22% 14.79% 43.72% 32.44% 30.23% 44.48%
易方达中证新能源ETF联接发起式A 019315 详情 指数型-股票 10-24 3.70% 3.88% 30.45% 54.42% 32.10% 37.81% 20.09%
易方达中证新能源ETF联接发起式C 019316 详情 指数型-股票 10-24 3.70% 3.85% 30.34% 54.19% 31.71% 37.47% 19.34%
易方达中证海外互联网50ETF联接(QDII)(美元现汇)A 006329 详情 指数型-海外股票 10-23 1.31% -1.33% 10.61% 23.82% 31.49% 41.28% 20.64%
易方达恒生科技ETF联接(QDII)A 013308 详情 指数型-海外股票 10-24 4.86% -4.22% 5.05% 18.01% 31.34% 30.84% 49.12%
易方达恒生科技ETF联接(QDII)C 013309 详情 指数型-海外股票 10-24 4.86% -4.24% 4.97% 17.84% 30.95% 30.53% 47.29%
易方达中证海外互联网50ETF联接(QDII)(美元现汇)C 006330 详情 指数型-海外股票 10-23 1.29% -1.37% 10.42% 23.53% 30.93% 40.86% 16.85%
易方达中证海外互联网50ETF联接(QDII)A 006327 详情 指数型-海外股票 10-23 1.22% -1.55% 9.80% 21.71% 30.83% 39.41% 26.43%
易方达逆向投资混合A 011649 详情 混合型-偏股 10-24 4.01% -2.84% 17.69% 33.68% 30.67% 32.49% 25.87%
易方达全球配置混合(QDII)A(美元现汇) 019157 详情 QDII-混合灵活 10-23 -1.68% 0.56% 12.21% 27.09% 30.66% 32.77% 30.01%
易方达科益混合A 010389 详情 混合型-偏股 10-24 7.79% 0.40% 26.78% 37.54% 30.64% 38.33% 15.37%
易方达医药生物股票A 010387 详情 股票型 10-24 -4.40% -9.80% -6.97% 19.45% 30.60% 46.93% -12.84%
易方达环保主题混合A 001856 详情 混合型-灵活 10-24 6.33% 2.33% 36.73% 52.80% 30.47% 38.00% 361.60%
易方达中证500指数量化增强A 012080 详情 指数型-股票 10-24 3.56% 0.41% 15.44% 31.35% 30.32% 30.25% 18.15%
易方达中证海外互联网50ETF联接(QDII)C 006328 详情 指数型-海外股票 10-23 1.22% -1.57% 9.69% 21.47% 30.31% 38.97% 22.49%
易方达高质量严选三年持有 010340 详情 混合型-偏股 10-24 3.35% -1.09% 16.18% 24.63% 30.23% 33.16% -1.18%
易方达医药生物股票C 010388 详情 股票型 10-24 -4.39% -9.82% -7.05% 19.28% 30.16% 46.56% -14.51%
易方达逆向投资混合C 011650 详情 混合型-偏股 10-24 4.00% -2.88% 17.57% 33.41% 30.14% 32.06% 23.52%
易方达全球配置混合(QDII)A(人民币) 019155 详情 QDII-混合灵活 10-23 -1.75% 0.34% 11.39% 24.93% 30.01% 30.94% 28.40%
易方达全球配置混合(QDII)C(美元现汇) 019158 详情 QDII-混合灵活 10-23 -1.65% 0.50% 12.00% 26.73% 29.95% 32.15% 28.64%
易方达中证500指数量化增强C 012081 详情 指数型-股票 10-24 3.54% 0.38% 15.34% 31.16% 29.91% 29.93% 16.61%
易方达亚洲精选股票 118001 详情 QDII-普通股票 10-23 1.32% 2.38% 14.92% 35.86% 29.85% 36.81% 37.90%
易方达环保主题混合C 019032 详情 混合型-灵活 10-24 6.30% 2.28% 36.52% 52.40% 29.78% 37.42% 45.51%
易方达科益混合C 010390 详情 混合型-偏股 10-24 7.77% 0.34% 26.52% 36.97% 29.58% 37.43% 10.78%
易方达量化策略A 002216 详情 混合型-灵活 10-24 4.67% 0.98% 20.12% 31.80% 29.46% 30.23% 74.90%
易方达全球配置混合(QDII)C(人民币) 019156 详情 QDII-混合灵活 10-23 -1.76% 0.27% 11.22% 24.58% 29.34% 30.37% 27.05%
易方达中证港股通中国100ETF联接发起式A 019408 详情 指数型-股票 10-24 3.60% -1.28% 2.91% 17.01% 28.95% 29.86% 65.43%
易方达量化策略C 002217 详情 混合型-灵活 10-24 4.67% 0.96% 19.97% 31.41% 28.79% 29.78% 68.20%
易方达中证港股通中国100ETF联接发起式C 019409 详情 指数型-股票 10-24 3.59% -1.31% 2.84% 16.84% 28.57% 29.55% 64.59%
易方达低碳ETF联接A 013502 详情 指数型-股票 10-24 3.12% 3.07% 25.88% 43.03% 28.38% 30.78% 5.00%
易方达沪深300指数增强A 010736 详情 指数型-股票 10-24 5.10% 0.38% 21.18% 37.41% 28.29% 31.84% 3.39%
易方达中证上海环交所碳中和ETF联接A 016899 详情 指数型-股票 10-24 2.59% 4.96% 21.28% 34.96% 28.16% 31.32% 17.74%
易方达低碳ETF联接C 013503 详情 指数型-股票 10-24 3.12% 3.05% 25.79% 42.82% 27.98% 30.46% 3.79%
易方达沪深300指数增强C 010737 详情 指数型-股票 10-24 5.10% 0.35% 21.09% 37.22% 27.91% 31.53% 1.87%
易方达恒生国企ETF联接现汇A 110032 详情 指数型-海外股票 10-24 3.69% -0.76% 2.24% 16.67% 27.80% 29.07% 6.77%
易方达恒生国企ETF联接现钞A 110033 详情 指数型-海外股票 10-24 3.69% -0.76% 2.24% 16.67% 27.80% 29.07% 6.77%
易方达中证上海环交所碳中和ETF联接C 016900 详情 指数型-股票 10-24 2.58% 4.92% 21.18% 34.74% 27.77% 30.99% 16.82%
易方达中证500ETF联接发起式A 007028 详情 指数型-股票 10-24 3.32% -0.68% 14.88% 29.90% 27.64% 27.51% 71.12%
易方达中证500ETF联接发起式C 007029 详情 指数型-股票 10-24 3.32% -0.69% 14.85% 29.84% 27.52% 27.40% 69.94%
易方达中证长江保护主题ETF联接发起式A 016357 详情 指数型-股票 10-24 3.23% 1.95% 13.89% 30.40% 27.20% 26.64% 21.27%
易方达恒生国企ETF联接A 110031 详情 指数型-海外股票 10-24 3.64% -0.99% 1.60% 14.75% 27.17% 27.34% 19.65%
易方达供给改革混合 002910 详情 混合型-灵活 10-24 8.17% 1.19% 23.94% 38.28% 27.05% 31.52% 227.47%
易方达中小企业100(LOF)A 161118 详情 指数型-股票 10-24 3.96% -1.47% 17.04% 31.33% 26.95% 28.44% 90.06%
易方达恒生国企ETF联接C 005675 详情 指数型-海外股票 10-24 3.63% -1.02% 1.54% 14.60% 26.85% 27.07% 3.52%
易方达中证长江保护主题ETF联接发起式C 016358 详情 指数型-股票 10-24 3.23% 1.93% 13.81% 30.20% 26.82% 26.34% 20.34%
易方达中证创新药产业ETF联接发起式A 019666 详情 指数型-股票 10-24 0.62% -5.36% 1.75% 24.01% 26.77% 30.81% 6.30%
易方达鑫转招利混合A 006013 详情 混合型-偏债 10-24 1.54% -0.30% 7.08% 19.42% 26.70% 20.19% 98.48%
易方达深证100ETF联接A 110019 详情 指数型-股票 10-24 5.00% 0.48% 19.99% 35.24% 26.68% 27.33% 76.56%
易方达中证500质量成长ETF联接发起式A 019320 详情 指数型-股票 10-24 3.30% -1.02% 14.03% 26.53% 26.60% 29.00% 43.89%
易方达中小企业100(LOF)C 012872 详情 指数型-股票 10-24 3.95% -1.49% 16.95% 31.14% 26.57% 28.12% -10.67%
易方达深证50ETF联接发起式A 020517 详情 指数型-股票 10-24 5.28% 0.16% 20.22% 35.73% 26.56% 27.24% 52.80%
易方达中证1000ETF联接A 016630 详情 指数型-股票 10-24 3.10% -1.23% 10.44% 25.49% 26.53% 24.69% 4.96%
易方达中证创新药产业ETF联接发起式C 019667 详情 指数型-股票 10-24 0.62% -5.37% 1.68% 23.83% 26.41% 30.51% 5.69%
易方达鑫转招利混合C 006014 详情 混合型-偏债 10-24 1.53% -0.33% 7.02% 19.27% 26.38% 19.95% 94.87%
易方达深证100ETF联接C 004742 详情 指数型-股票 10-24 5.00% 0.46% 19.91% 35.07% 26.37% 27.08% 71.42%
易方达中证500质量成长ETF联接发起式C 019321 详情 指数型-股票 10-24 3.29% -1.05% 13.94% 26.35% 26.22% 28.69% 43.01%
易方达深证50ETF联接发起式C 020518 详情 指数型-股票 10-24 5.29% 0.14% 20.14% 35.52% 26.19% 26.94% 52.00%
易方达中证1000ETF联接C 016631 详情 指数型-股票 10-24 3.10% -1.25% 10.36% 25.30% 26.15% 24.38% 4.11%
易方达优选多资产三个月持有混合(FOF)A 007896 详情 FOF-均衡型 10-23 0.21% 1.32% 9.64% 19.44% 25.61% 21.02% 33.18%
易方达中证装备产业ETF联接发起式A 018315 详情 指数型-股票 10-24 3.54% 1.43% 20.72% 37.46% 25.61% 27.82% 15.89%
易方达高质量增长量化精选股票A 014139 详情 股票型 10-24 3.51% 0.21% 15.93% 30.18% 25.57% 30.49% 0.33%
易方达MSCI中国A50互联互通ETF联接A 014532 详情 指数型-股票 10-24 4.53% 2.23% 19.46% 29.63% 25.40% 27.02% 9.45%
易方达中证港股通消费主题ETF发起式联接A 018103 详情 指数型-股票 10-24 2.10% -2.99% 1.08% 11.72% 25.36% 27.23% 35.03%
易方达中证装备产业ETF联接发起式C 018316 详情 指数型-股票 10-24 3.53% 1.40% 20.62% 37.26% 25.24% 27.50% 15.11%
易方达中证沪港深500ETF发起式联接A 020113 详情 指数型-股票 10-24 3.44% 0.40% 8.56% 22.38% 25.20% 25.41% 51.97%
易方达科汇灵活配置混合 110012 详情 混合型-灵活 10-24 4.26% -0.53% 18.78% 31.85% 25.17% 26.80% 506.01%
易方达优选多资产三个月持有混合(FOF)C 007897 详情 FOF-均衡型 10-23 0.20% 1.29% 9.54% 19.21% 25.11% 20.63% 30.26%
易方达汇裕积极养老五年持有混合(FOF)Y 019966 详情 FOF-进取型 10-22 -0.53% -1.48% 16.16% 30.65% 25.06% 28.04% 25.68%
易方达MSCI中国A50互联互通ETF联接C 014533 详情 指数型-股票 10-24 4.51% 2.20% 19.36% 29.43% 25.02% 26.70% 8.19%
易方达养老2050五年持有混合(FOF)Y 019965 详情 FOF-均衡型 10-23 -0.67% -1.29% 15.02% 29.01% 24.99% 27.93% 26.32%
易方达中证港股通消费主题ETF发起式联接C 018104 详情 指数型-股票 10-24 2.10% -3.01% 1.00% 11.55% 24.98% 26.91% 33.98%
易方达科顺定开混合 161132 详情 混合型-灵活 10-24 6.38% 0.99% 23.37% 38.41% 24.90% 29.15% 121.18%
易方达高质量增长量化精选股票C 014140 详情 股票型 10-24 3.51% 0.19% 15.84% 29.94% 24.89% 29.87% -0.74%
易方达中证沪港深500ETF发起式联接C 020114 详情 指数型-股票 10-24 3.44% 0.37% 8.48% 22.20% 24.83% 25.11% 51.16%
易方达汇裕积极养老五年持有混合(FOF)A 017228 详情 FOF-进取型 10-22 -0.54% -1.49% 16.08% 30.47% 24.72% 27.77% 23.95%
易方达养老2050五年持有混合(FOF)A 017696 详情 FOF-均衡型 10-23 -0.68% -1.31% 14.96% 28.87% 24.72% 27.71% 24.81%
易方达金融行业股票发起式A 008283 详情 股票型 10-24 2.69% 2.63% 2.43% 22.59% 24.64% 26.05% 65.43%
易方达中证800ETF联接A 007856 详情 指数型-股票 10-24 3.19% 1.51% 13.06% 26.30% 24.49% 23.35% 58.98%
易方达养老2055五年持有混合(FOF)Y 020795 详情 FOF-进取型 10-23 -0.53% -1.38% 15.58% 29.59% 24.38% 27.47% 25.69%
易方达中证800ETF联接C 007857 详情 指数型-股票 10-24 3.19% 1.50% 13.03% 26.24% 24.36% 23.23% 58.01%
易方达标普信息科技指数(QDII-LOF)A(美元现汇) 003721 详情 指数型-海外股票 10-23 1.41% 2.33% 9.82% 43.97% 24.28% 21.70% 468.92%
易方达养老2055五年持有混合(FOF)A 018314 详情 FOF-进取型 10-23 -0.53% -1.39% 15.53% 29.46% 24.14% 27.26% 25.01%
易方达大健康混合 001898 详情 混合型-灵活 10-24 -2.95% -6.94% 1.63% 13.89% 24.04% 24.39% 123.90%
易方达金融行业股票发起式C 019026 详情 股票型 10-24 2.69% 2.59% 2.30% 22.29% 24.03% 25.56% 46.23%
易方达MSCI中国A50互联互通量化增强A 016498 详情 指数型-股票 10-24 4.41% 1.57% 19.28% 29.31% 24.02% 27.61% 9.99%
易方达研究精选股票 008286 详情 股票型 10-24 5.89% -1.46% 21.80% 30.32% 23.99% 29.56% 1.34%
易方达标普信息科技指数(QDII-LOF)C(美元现汇) 012869 详情 指数型-海外股票 10-23 1.40% 2.30% 9.73% 43.68% 23.90% 21.40% 94.12%
易方达标普信息科技指数(QDII-LOF)A(人民币) 161128 详情 指数型-海外股票 10-23 1.34% 2.12% 9.06% 41.56% 23.71% 20.06% 485.42%
易方达医疗保健行业混合A 110023 详情 混合型-偏股 10-24 -4.02% -9.94% -9.35% 16.33% 23.70% 33.32% 306.10%
易方达养老2045五年持有混合(FOF)Y 021504 详情 FOF-均衡型 10-23 -0.60% -1.33% 14.54% 27.79% 23.64% 26.40% 22.91%
易方达MSCI中国A50互联互通量化增强C 016499 详情 指数型-股票 10-24 4.41% 1.54% 19.18% 29.04% 23.52% 27.21% 8.64%
易方达国企主题混合A 017987 详情 混合型-偏股 10-24 5.38% 2.60% 21.94% 31.83% 23.42% 26.28% 16.83%
易方达养老2045五年持有混合(FOF)A 018513 详情 FOF-均衡型 10-23 -0.61% -1.35% 14.48% 27.65% 23.38% 26.18% 25.49%
易方达产业机遇混合A 021179 详情 混合型-偏股 10-24 7.89% 1.53% 20.80% 35.03% 23.36% 22.53% 27.12%
易方达标普信息科技指数(QDII-LOF)C(人民币) 012868 详情 指数型-海外股票 10-23 1.33% 2.11% 8.98% 41.29% 23.34% 19.77% 112.32%
易方达恒生红利低波ETF联接A 021457 详情 指数型-股票 10-24 2.15% 3.92% 0.28% 19.82% 23.33% 20.86% 36.23%
易方达医疗保健行业混合C 019020 详情 混合型-偏股 10-24 -4.01% -9.96% -9.46% 16.05% 23.12% 32.79% 30.34%
易方达恒生红利低波ETF联接C 021458 详情 指数型-股票 10-24 2.16% 3.90% 0.21% 19.65% 22.96% 20.58% 35.70%
易方达国企主题混合C 017988 详情 混合型-偏股 10-24 5.36% 2.58% 21.80% 31.51% 22.82% 25.77% 15.41%
易方达产业机遇混合C 021180 详情 混合型-偏股 10-24 7.89% 1.49% 20.65% 34.70% 22.74% 22.03% 26.40%
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) 003722 详情 指数型-海外股票 10-23 1.68% 1.92% 7.63% 31.90% 22.72% 17.94% 283.90%
易方达中证沪港深300ETF发起式联接A 020102 详情 指数型-股票 10-24 3.28% 1.25% 9.83% 22.27% 22.66% 22.50% 44.64%
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) 012871 详情 指数型-海外股票 10-23 1.67% 1.89% 7.57% 31.72% 22.38% 17.66% 56.70%
易方达中证沪港深300ETF发起式联接C 020103 详情 指数型-股票 10-24 3.27% 1.22% 9.76% 22.08% 22.28% 22.20% 43.88%
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 161130 详情 指数型-海外股票 10-23 1.60% 1.72% 6.90% 29.72% 22.17% 16.36% 299.10%
易方达科瑞混合 003293 详情 混合型-灵活 10-24 3.36% -2.14% 17.42% 30.44% 22.02% 25.45% 148.82%
易方达MSCI中国A股联接A 006704 详情 指数型-股票 10-24 2.99% 1.83% 12.14% 24.09% 21.87% 20.69% 74.39%
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) 012870 详情 指数型-海外股票 10-23 1.60% 1.69% 6.82% 29.53% 21.83% 16.09% 71.87%
易方达裕鑫债券A 003133 详情 债券型-混合二级 10-24 1.47% -0.39% 6.06% 14.09% 21.81% 15.79% 82.53%
易方达中证国新央企科技引领ETF联接A 019493 详情 指数型-股票 10-24 3.41% 0.42% 14.24% 29.90% 21.79% 21.31% 35.36%
易方达MSCI中国A股联接C 006705 详情 指数型-股票 10-24 2.99% 1.82% 12.12% 24.03% 21.75% 20.60% 72.85%
易方达裕鑫债券C 003134 详情 债券型-混合二级 10-24 1.46% -0.41% 6.01% 13.98% 21.57% 15.61% 79.78%
易方达中证国新央企科技引领ETF联接C 019494 详情 指数型-股票 10-24 3.40% 0.40% 14.15% 29.71% 21.43% 21.01% 34.70%
易方达创业板中盘200ETF联接A 020732 详情 指数型-股票 10-24 4.07% -2.84% 8.08% 26.21% 21.39% 23.62% 90.56%
易方达沪深300量化增强 110030 详情 指数型-股票 10-24 3.31% 1.78% 12.22% 24.82% 21.29% 21.92% 209.21%
易方达标普消费品指数美元现汇A 000593 详情 指数型-海外股票 10-23 1.62% 2.11% 3.73% 20.71% 21.27% 14.36% 100.51%
易方达中证万得并购重组(LOF) 161123 详情 指数型-股票 10-24 3.95% -1.11% 15.79% 29.77% 21.11% 22.61% -38.25%
易方达中证A100ETF联接发起式A 020100 详情 指数型-股票 10-24 3.50% 2.31% 13.62% 25.00% 21.10% 21.70% 45.68%
易方达创业板中盘200ETF联接C 020733 详情 指数型-股票 10-24 4.07% -2.87% 7.99% 26.01% 21.02% 23.31% 89.79%
易方达上证中盘ETF联接A 110021 详情 指数型-股票 10-24 1.42% 2.32% 8.40% 22.49% 21.01% 18.43% 137.22%
易方达中证龙头企业指数A 012756 详情 指数型-股票 10-24 3.58% 2.42% 13.30% 24.12% 20.78% 21.40% 15.77%
易方达中证A100ETF联接发起式C 020101 详情 指数型-股票 10-24 3.49% 2.29% 13.53% 24.82% 20.73% 21.41% 44.90%
易方达标普消费品指数A 118002 详情 指数型-海外股票 10-23 1.55% 1.93% 3.03% 18.70% 20.72% 12.83% 233.20%
易方达上证中盘ETF联接C 004743 详情 指数型-股票 10-24 1.42% 2.30% 8.33% 22.33% 20.71% 18.19% 93.52%
易方达竞争优势企业混合A 010198 详情 混合型-偏股 10-24 3.71% -3.33% 17.64% 27.54% 20.68% 26.13% -40.77%
易方达沪深300ETF联接A 110020 详情 指数型-股票 10-24 3.15% 2.18% 12.26% 24.33% 20.62% 20.18% 86.56%
易方达沪深300ETF联接C 007339 详情 指数型-股票 10-24 3.15% 2.16% 12.20% 24.21% 20.38% 19.98% 38.42%
易方达标普消费品指数C 005676 详情 指数型-海外股票 10-23 1.55% 1.90% 2.96% 18.58% 20.37% 12.57% 86.00%
易方达中证龙头企业指数C 012757 详情 指数型-股票 10-24 3.57% 2.40% 13.19% 23.88% 20.30% 21.01% 14.08%
易方达红利混合A 020801 详情 混合型-偏股 10-24 2.23% 0.75% 4.71% 17.01% 20.28% 18.76% 30.76%
易方达竞争优势企业混合C 010849 详情 混合型-偏股 10-24 3.69% -3.38% 17.51% 27.27% 20.19% 25.70% -41.89%
易方达红利混合C 020802 详情 混合型-偏股 10-24 2.21% 0.71% 4.57% 16.73% 19.75% 18.35% 30.22%
易方达鑫转增利混合A 005876 详情 混合型-偏债 10-24 1.54% -0.58% 5.90% 17.78% 19.36% 15.32% 138.06%
易方达中证软件服务ETF联接发起式A 019061 详情 指数型-股票 10-24 2.61% -3.41% 7.65% 18.34% 18.81% 15.90% 10.68%
易方达消费精选股票 009265 详情 股票型 10-24 -0.23% -3.75% 4.17% 11.95% 18.75% 19.33% -0.23%
易方达鑫转增利混合C 005877 详情 混合型-偏债 10-24 1.53% -0.64% 5.74% 17.42% 18.64% 14.76% 128.12%
易方达中证软件服务ETF联接发起式C 019062 详情 指数型-股票 10-24 2.61% -3.43% 7.58% 18.16% 18.45% 15.62% 10.02%
易方达北证50成份指数A 017515 详情 指数型-股票 10-24 2.55% -6.45% 1.14% 11.75% 17.24% 39.93% 49.04%
易方达中证银行ETF联接(LOF)A 161121 详情 指数型-股票 10-24 1.32% 4.72% -2.93% 7.28% 17.17% 12.02% 88.82%
易方达北证50成份指数C 017516 详情 指数型-股票 10-24 2.55% -6.47% 1.06% 11.58% 16.89% 39.58% 47.79%
易方达中证银行ETF联接(LOF)C 009860 详情 指数型-股票 10-24 1.32% 4.70% -3.01% 7.12% 16.82% 11.75% 59.28%
易方达中证生物科技主题ETF发起式联接A 019324 详情 指数型-股票 10-24 0.96% -4.03% 1.74% 21.72% 16.39% 21.71% 3.61%
易方达瑞恒灵活配置混合 001832 详情 混合型-灵活 10-24 3.10% -0.09% 17.30% 22.77% 16.30% 18.97% 179.37%
易方达上证50指数(LOF)A 502048 详情 指数型-股票 10-24 2.67% 3.64% 8.19% 16.43% 16.20% 15.54% 31.11%
易方达中证生物科技主题ETF发起式联接C 019325 详情 指数型-股票 10-24 0.95% -4.06% 1.65% 21.53% 16.02% 21.40% 2.96%
易方达汇诚养老2043三年持有混合(FOF)Y 017253 详情 FOF-均衡型 10-23 -0.53% -0.56% 9.03% 16.35% 15.99% 16.18% 18.17%
易方达汇智平衡养老目标三年持有混合(FOF)Y 017340 详情 FOF-均衡型 10-23 -0.50% -0.55% 9.50% 16.66% 15.96% 16.48% 19.69%
易方达上证50指数(LOF)C 012875 详情 指数型-股票 10-24 2.66% 3.61% 8.08% 16.20% 15.73% 15.16% 0.98%
易方达中证A50ETF联接发起式A 021206 详情 指数型-股票 10-24 2.15% 1.15% 9.26% 19.21% 15.61% 16.37% 27.46%
易方达汇诚养老2043三年持有混合(FOF)A 006292 详情 FOF-均衡型 10-23 -0.53% -0.59% 8.93% 16.15% 15.60% 15.87% 50.94%
易方达汇智平衡养老目标三年持有混合(FOF)A 013519 详情 FOF-均衡型 10-23 -0.51% -0.58% 9.40% 16.45% 15.56% 16.14% 9.15%
易方达中证万得生物科技指数(LOF)A 161122 详情 指数型-股票 10-24 0.79% -4.29% -1.23% 23.66% 15.44% 23.12% -11.42%
易方达上证50ETF联接基金A 007379 详情 指数型-股票 10-24 2.66% 3.59% 8.18% 16.46% 15.42% 15.19% 34.54%
易方达中证A50ETF联接发起式C 021207 详情 指数型-股票 10-24 2.14% 1.13% 9.19% 19.08% 15.37% 16.17% 27.07%
易方达上证50ETF联接基金C 007380 详情 指数型-股票 10-24 2.65% 3.57% 8.14% 16.41% 15.30% 15.09% 33.68%
易方达汇悦平衡养老三年持有混合(FOF)Y 021498 详情 FOF-均衡型 10-23 -0.43% -0.24% 8.67% 15.86% 15.18% 15.51% 19.04%
易方达中证万得生物科技指数(LOF)C 010572 详情 指数型-股票 10-24 0.79% -4.32% -1.31% 23.46% 15.09% 22.81% -36.09%
易方达汇悦平衡养老三年持有混合(FOF)A 019661 详情 FOF-均衡型 10-23 -0.44% -0.25% 8.62% 15.74% 14.93% 15.31% 22.67%
易方达汇诚养老2038三年持有混合发起式(FOF)Y 017316 详情 FOF-均衡型 10-23 -0.44% -0.52% 8.28% 15.07% 14.81% 15.03% 17.32%
易方达标普500指数美元汇A 003718 详情 指数型-海外股票 10-23 1.52% 1.11% 5.55% 23.89% 14.65% 13.72% 181.02%
易方达新丝路灵活配置混合 001373 详情 混合型-灵活 10-24 3.10% -3.06% 13.17% 20.50% 14.58% 19.01% 102.80%
易方达汇诚养老2038三年持有混合发起式(FOF)A 006860 详情 FOF-均衡型 10-23 -0.44% -0.54% 8.20% 14.87% 14.41% 14.71% 42.57%
易方达标普500指数美元汇C 012861 详情 指数型-海外股票 10-23 1.51% 1.08% 5.45% 23.64% 14.31% 13.47% 52.25%
易方达优质企业三年持有期混合 009342 详情 混合型-偏股 10-24 1.51% -1.27% 5.84% 11.34% 14.29% 18.41% 2.61%
易方达新收益混合A 001216 详情 混合型-灵活 10-24 4.78% -3.12% 10.20% 15.59% 14.25% 13.74% 242.98%
易方达标普500指数人民币A 161125 详情 指数型-海外股票 10-23 1.46% 0.92% 4.83% 21.86% 14.13% 12.22% 189.80%
易方达新收益混合C 001217 详情 混合型-灵活 10-24 4.78% -3.13% 10.14% 15.47% 14.02% 13.55% 231.79%
易方达汇欣平衡养老三年持有混合(FOF)Y 017339 详情 FOF-均衡型 10-23 -0.25% 0.25% 8.05% 14.70% 13.91% 14.37% 17.28%
易方达标普500指数人民币C 012860 详情 指数型-海外股票 10-23 1.45% 0.89% 4.74% 21.61% 13.81% 11.96% 66.87%
易方达中证军工(LOF)A 502003 详情 指数型-股票 10-24 2.36% 0.13% 2.77% 20.25% 13.76% 15.33% -4.79%
易方达汇欣平衡养老三年持有混合(FOF)A 014722 详情 FOF-均衡型 10-23 -0.26% 0.23% 7.96% 14.51% 13.55% 14.06% 15.41%
易方达中证军工(LOF)C 012842 详情 指数型-股票 10-24 2.36% 0.11% 2.70% 20.10% 13.48% 15.10% 5.19%
易方达汇诚养老2033三年持有混合发起(FOF)Y 017297 详情 FOF-稳健型 10-23 -0.40% -0.17% 7.08% 12.81% 13.23% 12.94% 15.45%
易方达安盈回报混合A 001603 详情 混合型-偏债 10-24 1.92% -1.65% 5.24% 10.76% 13.06% 10.96% 158.29%
易方达汇康稳健养老目标一年持有混合(FOF)Y 017331 详情 FOF-稳健型 10-23 -0.13% -0.15% 7.88% 13.35% 13.06% 11.79% 18.63%
易方达科润混合(LOF) 161131 详情 混合型-偏股 10-24 0.91% -5.35% 5.66% 15.51% 12.95% 16.25% -1.18%
易方达汇康稳健养老目标一年持有混合(FOF)A 016245 详情 FOF-稳健型 10-23 -0.14% -0.16% 7.85% 13.29% 12.92% 11.69% 16.51%
易方达汇诚养老2033三年持有混合发起(FOF)A 006859 详情 FOF-稳健型 10-23 -0.40% -0.20% 7.00% 12.64% 12.88% 12.65% 36.79%
易方达安盈回报混合C 017414 详情 混合型-偏债 10-24 1.89% -1.70% 5.16% 10.51% 12.67% 10.66% 6.72%
易方达龙头优选两年持有混合A 011687 详情 混合型-偏股 10-24 2.21% -1.15% 3.53% 10.65% 12.15% 13.67% -5.14%
易方达中证石化产业ETF联接发起式A 020104 详情 指数型-股票 10-24 3.09% 2.34% 7.90% 20.38% 11.96% 12.73% 24.40%
易方达中证国企带路发起式联接A 007788 详情 指数型-股票 10-24 1.62% 3.74% 5.27% 15.55% 11.95% 12.03% 60.90%
易方达中证光伏产业ETF联接发起式A 017646 详情 指数型-股票 10-24 2.42% 1.68% 22.11% 41.90% 11.87% 21.27% -28.10%
易方达中证国企带路发起式联接C 007789 详情 指数型-股票 10-24 1.62% 3.73% 5.25% 15.48% 11.84% 11.94% 59.78%
易方达上证50增强A 110003 详情 指数型-股票 10-24 3.07% 1.47% 7.82% 19.02% 11.79% 15.28% 595.80%
易方达龙头优选两年持有混合C 011688 详情 混合型-偏股 10-24 2.21% -1.17% 3.42% 10.43% 11.70% 13.30% -6.64%
易方达中证石化产业ETF联接发起式C 020105 详情 指数型-股票 10-24 3.08% 2.30% 7.82% 20.19% 11.62% 12.45% 23.74%
易方达中证光伏产业ETF联接发起式C 017647 详情 指数型-股票 10-24 2.43% 1.67% 22.02% 41.70% 11.55% 20.99% -28.64%
易方达上证50增强C 004746 详情 指数型-股票 10-24 3.06% 1.44% 7.75% 18.87% 11.50% 15.04% 94.25%
易方达中证家电龙头ETF联接发起式A 018646 详情 指数型-股票 10-24 3.59% -1.89% 8.86% 17.18% 11.42% 12.68% 35.15%
易方达中证国企改革(LOF)A 502006 详情 指数型-股票 10-24 1.29% 1.58% 6.58% 17.27% 11.19% 11.44% -0.63%
易方达中证医疗ETF联接发起式A 017937 详情 指数型-股票 10-24 1.33% -2.87% 2.70% 19.35% 11.09% 14.72% -18.34%
易方达中证家电龙头ETF联接发起式C 018647 详情 指数型-股票 10-24 3.59% -1.91% 8.78% 17.00% 11.09% 12.41% 34.32%
易方达优质精选混合(QDII) 110011 详情 QDII-混合偏股 10-24 1.67% -2.09% 6.92% 10.94% 10.94% 15.36% 686.35%
易方达中证国企改革(LOF)C 012873 详情 指数型-股票 10-24 1.29% 1.56% 6.51% 17.12% 10.91% 11.21% -1.80%
易方达中证全指证券公司ETF联接A 012590 详情 指数型-股票 10-24 1.70% 2.73% 2.41% 20.98% 10.90% 8.02% 29.52%
易方达中证全指证券公司ETF联接C 012700 详情 指数型-股票 10-24 1.70% 2.72% 2.38% 20.92% 10.80% 7.94% 29.00%
易方达中证医疗ETF联接发起式C 017938 详情 指数型-股票 10-24 1.31% -2.89% 2.62% 19.16% 10.74% 14.44% -18.98%
易方达安心回馈混合A 001182 详情 混合型-偏债 10-24 1.11% -0.82% 4.20% 9.38% 10.66% 8.55% 155.30%
易方达医药ETF联接A 001344 详情 指数型-股票 10-24 0.79% -3.92% 3.68% 17.73% 10.59% 15.13% 1.95%
易方达国防军工混合A 001475 详情 混合型-偏股 10-24 1.73% -2.37% 3.60% 16.03% 10.57% 14.64% 52.70%
易方达医药ETF联接C 007883 详情 指数型-股票 10-24 0.79% -3.94% 3.65% 17.67% 10.47% 15.04% -2.66%
易方达中证全指证券公司指数(LOF)A 502010 详情 指数型-股票 10-24 1.66% 2.71% 2.29% 20.84% 10.43% 7.50% -1.32%
易方达安心回馈混合C 016594 详情 混合型-偏债 10-24 1.12% -0.83% 4.13% 9.22% 10.28% 8.24% 2.69%
易方达裕富债券A 008556 详情 债券型-混合二级 10-24 0.85% -0.10% 3.93% 7.93% 10.03% 7.41% 26.18%
易方达国防军工混合C 015945 详情 混合型-偏股 10-24 1.76% -2.34% 3.51% 15.79% 10.03% 14.21% -14.70%
易方达中证全指证券公司指数(LOF)C 012874 详情 指数型-股票 10-24 1.66% 2.68% 2.19% 20.60% 9.99% 7.15% 15.99%
易方达蓝筹精选混合 005827 详情 混合型-偏股 10-24 1.49% -2.35% 5.02% 9.49% 9.98% 14.37% 99.32%
易方达现代服务业混合 001857 详情 混合型-灵活 10-24 3.01% 0.90% 5.93% 14.54% 9.92% 10.89% 101.70%
易方达裕富债券C 008557 详情 债券型-混合二级 10-24 0.84% -0.13% 3.83% 7.73% 9.61% 7.08% 23.52%
易方达中证红利低波动ETF联接发起式A 020602 详情 指数型-股票 10-24 0.94% 3.39% -0.54% 6.30% 9.61% 6.92% 19.43%
易方达标普生物科技美元汇A 003720 详情 指数型-海外股票 10-23 -0.23% 10.58% 20.42% 33.17% 9.57% 17.48% 49.14%
易方达标普生物科技美元汇C 012867 详情 指数型-海外股票 10-23 -0.23% 10.51% 20.35% 32.94% 9.32% 17.31% -18.32%
易方达中证红利低波动ETF联接发起式C 020603 详情 指数型-股票 10-24 0.93% 3.36% -0.62% 6.14% 9.29% 6.66% 18.86%
易方达安心回报债券A 110027 详情 债券型-混合二级 10-24 1.45% -0.16% 2.43% 5.35% 9.12% 5.23% 302.60%
易方达标普生物科技人民币A 161127 详情 指数型-海外股票 10-23 -0.32% 10.32% 19.59% 30.94% 9.05% 15.91% 53.44%
易方达瑞财混合I 001802 详情 混合型-灵活 10-24 0.53% 0.00% 0.35% 4.26% 9.00% 5.08% 73.80%
易方达汇享稳健养老一年持有混合(FOF)Y 021898 详情 FOF-稳健型 10-23 -0.21% 0.28% 3.51% 7.24% 8.89% 7.33% 11.96%
易方达标普生物科技人民币C 012866 详情 指数型-海外股票 10-23 -0.33% 10.30% 19.49% 30.72% 8.83% 15.74% -10.41%
易方达ESG责任投资股票 007548 详情 股票型 10-24 1.62% -3.12% 3.91% 5.24% 8.81% 13.69% 66.72%
易方达汇享稳健养老一年持有混合(FOF)A 018834 详情 FOF-稳健型 10-23 -0.21% 0.27% 3.46% 7.17% 8.74% 7.21% 12.32%
易方达安心回报债券B 110028 详情 债券型-混合二级 10-24 1.45% -0.20% 2.33% 5.14% 8.69% 4.89% 282.64%
易方达瑞财混合E 001803 详情 混合型-灵活 10-24 0.45% 0.00% 0.26% 4.10% 8.67% 4.84% 70.29%
易方达中证红利ETF联接发起式A 009051 详情 指数型-股票 10-24 1.06% 3.46% 0.34% 8.60% 8.56% 5.62% 55.50%
易方达稳健增长混合A 011777 详情 混合型-平衡 10-24 1.75% -0.02% 3.69% 8.92% 8.51% 9.59% -3.30%
易方达稳健回报混合A 012008 详情 混合型-平衡 10-24 1.82% 0.02% 3.85% 9.17% 8.47% 9.69% -5.22%
易方达中证红利ETF联接发起式C 009052 详情 指数型-股票 10-24 1.05% 3.45% 0.31% 8.54% 8.45% 5.53% 54.67%
易方达稳健增利混合A 012175 详情 混合型-平衡 10-24 1.77% 0.03% 3.80% 9.01% 8.42% 9.74% -3.59%
易方达恒盛3个月定开混合 007884 详情 混合型-偏债 10-24 0.44% -0.03% 0.54% 3.73% 8.23% 4.24% 45.31%
易方达裕惠定开混合A 000436 详情 混合型-偏债 10-24 0.31% -0.08% 1.06% 4.81% 8.21% 5.11% 186.72%
易方达汇智稳健养老一年持有混合(FOF)Y 017255 详情 FOF-稳健型 10-23 -0.17% 0.22% 3.96% 7.39% 8.21% 7.82% 12.59%
易方达稳健增长混合C 011778 详情 混合型-平衡 10-24 1.75% -0.04% 3.62% 8.77% 8.19% 9.33% -4.60%
易方达稳健回报混合C 012009 详情 混合型-平衡 10-24 1.81% -0.01% 3.76% 9.00% 8.14% 9.42% -6.47%
易方达稳健增利混合C 012176 详情 混合型-平衡 10-24 1.78% 0.01% 3.72% 8.84% 8.10% 9.48% -4.82%
易方达汇智稳健养老一年持有混合(FOF)A 007247 详情 FOF-稳健型 10-23 -0.18% 0.19% 3.89% 7.24% 7.93% 7.58% 24.56%
易方达证券保险ETF联接A 000950 详情 指数型-股票 10-24 1.94% 4.33% 1.48% 19.58% 7.92% 9.16% 19.58%
易方达证券保险ETF联接C 007882 详情 指数型-股票 10-24 1.95% 4.32% 1.46% 19.52% 7.82% 9.08% 17.79%
易方达裕惠定开混合C 016344 详情 混合型-偏债 10-24 0.31% -0.10% 0.96% 4.61% 7.80% 4.81% 16.98%
易方达丰华债券A 000189 详情 债券型-混合二级 10-24 0.68% -0.32% 2.26% 5.53% 7.78% 5.38% 63.79%
易方达悦兴一年持有期混合A 009812 详情 混合型-偏债 10-24 1.09% -0.88% 3.48% 6.38% 7.49% 4.99% 9.93%
易方达商业模式优选混合A 011847 详情 混合型-偏股 10-24 1.24% -3.68% 3.11% 3.42% 7.43% 12.67% -3.66%
易方达如意兴安一年持有混合(FOF)A 015261 详情 FOF-稳健型 10-24 0.46% 0.10% 3.04% 6.65% 7.42% 6.63% 12.00%
易方达丰华债券C 006867 详情 债券型-混合二级 10-24 0.68% -0.35% 2.15% 5.31% 7.35% 5.04% 45.69%
易方达鑫转添利混合A 005955 详情 混合型-偏债 10-24 0.68% 0.18% 2.96% 5.60% 7.28% 4.46% 95.00%
易方达裕丰回报债券A 000171 详情 债券型-混合二级 10-24 1.38% -0.16% 2.04% 4.56% 7.20% 4.27% 142.59%
易方达长期价值混合A 011893 详情 混合型-偏股 10-24 1.29% -3.54% 3.08% 3.30% 7.20% 12.14% -3.84%
易方达瑞锦混合A 009689 详情 混合型-灵活 10-24 0.84% -0.05% 2.78% 4.98% 7.19% 4.72% 39.07%
易方达瑞弘混合A 003882 详情 混合型-灵活 10-24 0.78% 1.11% 2.06% 5.94% 7.16% 4.55% 112.92%
易方达双债增强债券A 110035 详情 债券型-混合一级 10-24 0.05% 0.53% -0.11% 2.38% 7.13% 3.95% 164.20%
易方达丰和债券A 002969 详情 债券型-混合二级 10-24 1.41% -0.21% 2.73% 5.03% 7.12% 4.36% 58.94%
易方达裕祥回报债券A 002351 详情 债券型-混合二级 10-24 0.31% 0.56% 1.63% 4.93% 7.08% 4.74% 95.03%
易方达悦兴一年持有期混合C 009813 详情 混合型-偏债 10-24 1.09% -0.91% 3.38% 6.16% 7.06% 4.64% 7.79%
易方达瑞通灵活配置混合A 003839 详情 混合型-灵活 10-24 0.70% 0.92% 1.64% 5.26% 7.02% 4.53% 114.41%
易方达如意兴安一年持有混合(FOF)C 015262 详情 FOF-稳健型 10-24 0.44% 0.06% 2.93% 6.43% 6.99% 6.28% 10.68%
易方达瑞锦混合C 009690 详情 混合型-灵活 10-24 0.84% -0.07% 2.74% 4.89% 6.98% 4.55% 37.61%
易方达商业模式优选混合C 011848 详情 混合型-偏股 10-24 1.24% -3.71% 3.01% 3.23% 6.98% 12.29% -5.33%
易方达瑞弘混合C 003883 详情 混合型-灵活 10-24 0.77% 1.09% 2.01% 5.83% 6.95% 4.38% 109.79%
易方达如意安诚六个月持有混合(FOF)A 018312 详情 FOF-稳健型 10-23 -0.13% 0.40% 2.39% 5.12% 6.91% 5.50% 11.66%
易方达瑞通灵活配置混合C 003840 详情 混合型-灵活 10-24 0.70% 0.91% 1.59% 5.16% 6.81% 4.36% 110.94%
易方达磐泰一年持有期混合A 009249 详情 混合型-偏债 10-24 0.45% 0.81% 3.36% 5.91% 6.81% 6.10% 26.34%
易方达瑞祥灵活配置混合I 001835 详情 混合型-灵活 10-24 0.37% 0.75% 3.77% 5.81% 6.78% 5.67% 68.61%
易方达长期价值混合C 011894 详情 混合型-偏股 10-24 1.28% -3.57% 2.96% 3.09% 6.77% 11.75% -5.50%
易方达裕丰回报债券C 016479 详情 债券型-混合二级 10-24 1.29% -0.21% 1.90% 4.33% 6.70% 3.93% 11.51%
易方达稳健收益债券B 110008 详情 债券型-混合二级 10-24 0.36% -0.04% 0.37% 3.95% 6.69% 3.62% 266.94%
易方达丰和债券C 016699 详情 债券型-混合二级 10-24 1.40% -0.25% 2.62% 4.81% 6.68% 4.02% 10.92%
易方达双债增强债券C 110036 详情 债券型-混合一级 10-24 0.05% 0.50% -0.22% 2.19% 6.68% 3.64% 150.59%
易方达悦夏一年持有混合A 012077 详情 混合型-偏债 10-24 0.43% 0.45% 0.65% 3.82% 6.66% 4.31% 12.33%
易方达裕祥回报债券C 017420 详情 债券型-混合二级 10-24 0.31% 0.50% 1.52% 4.78% 6.66% 4.38% 12.64%
易方达鑫转添利混合C 005956 详情 混合型-偏债 10-24 0.67% 0.13% 2.80% 5.28% 6.64% 3.95% 85.66%
易方达瑞康混合A 011086 详情 混合型-灵活 10-24 0.64% 0.34% 3.30% 5.60% 6.60% 4.76% 13.84%
易方达悦稳一年持有混合A 014904 详情 混合型-偏债 10-24 0.44% 0.44% 0.86% 4.22% 6.59% 4.41% 11.54%
易方达如意安诚六个月持有混合(FOF)C 018313 详情 FOF-稳健型 10-23 -0.14% 0.38% 2.31% 4.96% 6.59% 5.24% 11.04%
易方达瑞祥灵活配置混合E 001836 详情 混合型-灵活 10-24 0.38% 0.75% 3.69% 5.67% 6.58% 5.46% 66.65%
易方达悦盈一年持有混合A 011302 详情 混合型-偏债 10-24 0.47% 0.44% 0.71% 4.01% 6.56% 4.36% 11.78%
易方达悦和稳健债券A 018898 详情 债券型-混合二级 10-24 0.41% 0.40% 3.05% 5.23% 6.56% 5.80% 10.74%
易方达瑞安灵活配置混合A 010839 详情 混合型-灵活 10-24 0.64% 0.32% 3.23% 5.22% 6.43% 4.42% 11.25%
易方达稳健收益债券C 008008 详情 债券型-混合二级 10-24 0.35% -0.06% 0.30% 3.81% 6.40% 3.39% 32.32%
易方达瑞康混合C 011087 详情 混合型-灵活 10-24 0.63% 0.33% 3.25% 5.49% 6.39% 4.59% 12.83%
易方达悦信一年持有混合A 011720 详情 混合型-偏债 10-24 0.43% 0.51% 0.66% 3.79% 6.39% 4.18% 11.34%
易方达悦丰一年持有期混合A 012821 详情 混合型-偏债 10-24 0.42% 0.40% 0.76% 3.81% 6.38% 4.27% 11.27%
易方达稳健收益债券A 110007 详情 债券型-混合二级 10-24 0.36% -0.06% 0.30% 3.79% 6.37% 3.37% 248.86%
易方达悦鑫一年持有混合A 015125 详情 混合型-偏债 10-24 0.34% 0.36% 0.78% 3.67% 6.35% 4.25% 8.31%
易方达悦融一年持有混合A 014160 详情 混合型-偏债 10-24 0.43% 0.42% 0.76% 3.81% 6.30% 4.17% 8.90%
易方达悦稳一年持有混合C 014905 详情 混合型-偏债 10-24 0.45% 0.42% 0.79% 4.07% 6.28% 4.15% 10.34%
易方达瑞和灵活配置混合 001562 详情 混合型-灵活 10-24 0.57% 0.53% 2.86% 4.86% 6.27% 3.90% 93.82%
易方达稳健添利混合A 012075 详情 混合型-平衡 10-24 1.83% -0.58% 3.79% 8.45% 6.27% 8.29% 4.11%
易方达悦夏一年持有混合C 012078 详情 混合型-偏债 10-24 0.43% 0.42% 0.56% 3.61% 6.24% 3.98% 10.38%
易方达瑞安灵活配置混合C 010840 详情 混合型-灵活 10-24 0.63% 0.29% 3.16% 5.11% 6.21% 4.25% 10.19%
易方达磐泰一年持有期混合C 009250 详情 混合型-偏债 10-24 0.43% 0.77% 3.20% 5.59% 6.16% 5.58% 22.46%
易方达悦和稳健债券C 018899 详情 债券型-混合二级 10-24 0.40% 0.37% 2.96% 5.01% 6.14% 5.46% 10.01%
易方达悦盈一年持有混合C 011303 详情 混合型-偏债 10-24 0.45% 0.40% 0.61% 3.79% 6.12% 4.01% 9.68%
易方达新享混合A 001342 详情 混合型-灵活 10-24 0.64% 0.93% 1.69% 4.20% 6.11% 3.45% 156.45%
易方达新利灵活配置混合 001249 详情 混合型-灵活 10-24 0.59% 0.19% 1.62% 3.68% 6.06% 3.25% 90.73%
易方达悦弘一年持有期混合A 011508 详情 混合型-偏债 10-24 0.41% 0.40% 0.65% 3.57% 6.05% 3.94% 11.41%
易方达瑞祺灵活配置混合I 001747 详情 混合型-灵活 10-24 0.59% 0.47% 2.46% 5.55% 6.01% 2.70% 78.00%
易方达中短期美元债(QDII)A美元现汇 007362 详情 QDII-纯债 10-23 0.00% 0.53% 2.03% 3.82% 6.01% 5.62% 18.08%
易方达悦信一年持有混合C 011721 详情 混合型-偏债 10-24 0.42% 0.48% 0.56% 3.59% 5.96% 3.85% 9.37%
易方达悦丰一年持有期混合C 012822 详情 混合型-偏债 10-24 0.41% 0.37% 0.66% 3.60% 5.96% 3.95% 9.46%
易方达稳健添利混合C 012076 详情 混合型-平衡 10-24 1.83% -0.62% 3.71% 8.28% 5.94% 8.02% 2.92%
易方达悦鑫一年持有混合C 015126 详情 混合型-偏债 10-24 0.34% 0.33% 0.68% 3.45% 5.93% 3.91% 6.81%
易方达新享混合C 001343 详情 混合型-灵活 10-24 0.64% 0.91% 1.63% 4.10% 5.90% 3.32% 83.92%
易方达瑞选灵活配置混合I 001443 详情 混合型-灵活 10-24 0.95% 1.51% 2.12% 6.12% 5.89% 2.86% 120.32%
易方达丰惠混合 002602 详情 混合型-偏债 10-24 0.81% 1.25% 1.78% 4.41% 5.86% 3.31% 42.74%
易方达核心优势股票A 010196 详情 股票型 10-24 1.65% -3.02% 3.50% 2.05% 5.84% 10.90% -24.30%
易方达瑞川混合A 009215 详情 混合型-灵活 10-24 1.11% 0.61% 1.46% 4.49% 5.83% 2.42% 41.23%
易方达瑞祺灵活配置混合E 001748 详情 混合型-灵活 10-24 0.60% 0.48% 2.43% 5.44% 5.78% 2.56% 75.34%
易方达悦浦一年持有混合A 013517 详情 混合型-偏债 10-24 0.61% 0.28% 2.50% 5.07% 5.77% 4.30% 13.64%
易方达瑞选灵活配置混合E 001444 详情 混合型-灵活 10-24 0.94% 1.48% 2.07% 6.01% 5.73% 2.71% 115.68%
易方达中短期美元债(QDII)C美元现汇 007363 详情 QDII-纯债 10-23 0.00% 0.48% 1.94% 3.64% 5.66% 5.40% 15.87%
易方达如意安和一年持有混合(FOF)A 014617 详情 FOF-稳健型 10-23 -0.11% 0.48% 2.24% 4.24% 5.66% 4.21% 12.07%
易方达悦享一年持有混合A 009902 详情 混合型-偏债 10-24 0.31% 0.23% 0.55% 3.02% 5.65% 3.02% 14.09%
易方达悦融一年持有混合C 014161 详情 混合型-偏债 10-24 0.42% 0.37% 0.61% 3.50% 5.65% 3.65% 6.39%
易方达悦弘一年持有期混合C 011509 详情 混合型-偏债 10-24 0.39% 0.36% 0.54% 3.36% 5.62% 3.59% 9.33%
易方达瑞川混合C 009216 详情 混合型-灵活 10-24 1.10% 0.59% 1.41% 4.39% 5.61% 2.25% 39.72%
易方达新益混合I 001314 详情 混合型-灵活 10-24 0.61% 0.79% 2.68% 4.26% 5.60% 3.35% 146.69%
易方达中短期美元债(QDII)A人民币 007360 详情 QDII-纯债 10-23 -0.06% 0.32% 1.34% 2.08% 5.50% 4.23% 21.35%
易方达悦安一年持有债券A 011298 详情 债券型-混合二级 10-24 0.65% 0.74% 0.55% 2.67% 5.45% 2.62% 6.23%
易方达增强回报债券A 110017 详情 债券型-混合一级 10-24 0.14% 1.15% 1.23% 3.84% 5.45% 4.22% 280.55%
易方达新益混合E 001315 详情 混合型-灵活 10-24 0.60% 0.78% 2.63% 4.16% 5.40% 3.21% 224.34%
易方达核心优势股票C 010197 详情 股票型 10-24 1.64% -3.05% 3.40% 1.84% 5.39% 10.52% -25.74%
易方达如意招享混合(FOF-LOF)A 501222 详情 FOF-稳健型 10-23 -0.07% 0.55% 1.90% 3.78% 5.39% 4.39% 4.80%
易方达瑞信混合I 001441 详情 混合型-灵活 10-24 0.52% 0.65% 0.74% 3.42% 5.37% 2.87% 72.05%
易方达悦浦一年持有混合C 013518 详情 混合型-偏债 10-24 0.61% 0.25% 2.40% 4.86% 5.35% 3.96% 11.83%
易方达悦丰稳健债券A 021423 详情 债券型-混合二级 10-24 0.31% 0.07% 1.06% 2.72% 5.28% 2.78% 5.80%
易方达裕如灵活配置混合A 001136 详情 混合型-灵活 10-24 0.60% 0.21% 1.19% 3.27% 5.23% 3.06% 73.27%
易方达悦享一年持有混合C 009903 详情 混合型-偏债 10-24 0.31% 0.21% 0.45% 2.81% 5.23% 2.68% 11.78%
易方达如意安和一年持有混合(FOF)C 014618 详情 FOF-稳健型 10-23 -0.12% 0.46% 2.14% 4.03% 5.23% 3.88% 10.37%
易方达中短期美元债(QDII)C人民币 007361 详情 QDII-纯债 10-23 -0.06% 0.30% 1.27% 1.93% 5.19% 3.99% 19.10%
易方达磐固六个月持有期混合A 009900 详情 混合型-偏债 10-24 0.15% 0.26% 0.63% 1.90% 5.17% 2.45% 12.35%
易方达瑞信混合E 001442 详情 混合型-灵活 10-24 0.51% 0.63% 0.69% 3.31% 5.08% 2.69% 69.33%
易方达如意招享混合(FOF-LOF)C 020346 详情 FOF-稳健型 10-23 -0.08% 0.52% 1.83% 3.63% 5.07% 4.14% 6.50%
易方达悦安一年持有债券C 011299 详情 债券型-混合二级 10-24 0.66% 0.71% 0.45% 2.47% 5.02% 2.29% 4.31%
易方达增强回报债券B 110018 详情 债券型-混合一级 10-24 0.07% 1.09% 1.09% 3.58% 4.97% 3.89% 253.40%
易方达悦丰稳健债券C 021424 详情 债券型-混合二级 10-24 0.30% 0.03% 0.96% 2.53% 4.91% 2.48% 5.37%
易方达瑞景混合 001433 详情 混合型-灵活 10-24 0.65% -0.17% 1.47% 3.03% 4.90% 2.44% 86.65%
易方达瑞兴灵活配置混合I 001817 详情 混合型-灵活 10-24 0.46% 0.00% 1.65% 2.88% 4.84% 2.19% 59.81%
易方达裕如灵活配置混合C 017417 详情 混合型-灵活 10-24 0.60% 0.17% 1.09% 3.07% 4.84% 2.74% 10.98%
易方达稳健腾享六个月持有混合(FOF)A 017594 详情 FOF-稳健型 10-24 0.20% 0.43% 1.58% 3.11% 4.74% 2.79% 7.82%
易方达磐恒九个月持有混合A 009247 详情 混合型-偏债 10-24 0.22% 0.40% -0.03% 2.04% 4.67% 1.85% 13.19%
易方达磐固六个月持有期混合C 009901 详情 混合型-偏债 10-24 0.14% 0.24% 0.58% 1.70% 4.65% 2.06% 9.04%
易方达瑞兴灵活配置混合E 001818 详情 混合型-灵活 10-24 0.47% 0.00% 1.61% 2.79% 4.64% 2.02% 57.26%
易方达新鑫混合I 001285 详情 混合型-灵活 10-24 0.40% 0.06% 1.22% 2.45% 4.53% 2.12% 82.06%
易方达中证绿色电力ETF联接发起式A 019058 详情 指数型-股票 10-24 0.89% 4.68% 3.76% 8.07% 4.47% 5.88% 15.07%
易方达裕景添利6个月定开债 002600 详情 债券型-混合一级 10-24 0.08% 0.32% 0.16% 1.39% 4.45% 2.30% 55.10%
易方达稳健腾享六个月持有混合(FOF)C 017595 详情 FOF-稳健型 10-24 0.20% 0.40% 1.51% 2.95% 4.43% 2.54% 7.12%
易方达新鑫混合E 001286 详情 混合型-灵活 10-24 0.39% 0.04% 1.17% 2.34% 4.31% 1.95% 76.64%
易方达磐恒九个月持有混合C 009248 详情 混合型-偏债 10-24 0.22% 0.37% -0.13% 1.84% 4.25% 1.53% 10.86%
易方达瑞富灵活配置混合I 001745 详情 混合型-灵活 10-24 0.27% 0.34% 1.85% 3.55% 4.20% 3.33% 67.96%
易方达中证绿色电力ETF联接发起式C 019059 详情 指数型-股票 10-24 0.88% 4.64% 3.67% 7.90% 4.15% 5.62% 14.35%
易方达瑞智灵活配置混合I 001806 详情 混合型-灵活 10-24 0.49% 0.07% 1.12% 2.27% 3.97% 1.98% 49.88%
易方达如意安泰(FOF)A 009213 详情 FOF-稳健型 10-24 0.56% 0.22% 1.54% 2.75% 3.96% 2.15% 18.69%
易方达瑞富灵活配置混合E 001746 详情 混合型-灵活 10-24 0.27% 0.34% 1.73% 3.37% 3.95% 3.15% 66.04%
易方达恒裕一年定开债 009050 详情 债券型-长债 10-24 0.10% 0.27% -0.09% 0.98% 3.86% 1.44% 25.95%
易方达兴利180天持有债券A 019662 详情 债券型-混合一级 10-24 0.07% 0.16% -0.09% 0.67% 3.81% 1.27% 7.42%
易方达瑞智灵活配置混合E 001807 详情 混合型-灵活 10-24 0.57% 0.07% 1.08% 2.18% 3.77% 1.89% 46.24%
易方达岁丰添利债券(LOF)A 161115 详情 债券型-混合一级 10-24 0.09% 0.29% 0.16% 1.32% 3.72% 1.75% 221.13%
易方达如意安泰(FOF)C 009214 详情 FOF-稳健型 10-24 0.55% 0.20% 1.47% 2.61% 3.65% 1.91% 16.87%
易方达稳泰一年持有混合A 011779 详情 混合型-偏债 10-24 0.08% 0.34% 0.29% 1.36% 3.61% 1.22% 15.79%
易方达恒智63个月定开债发起式 009809 详情 债券型-长债 10-24 0.06% 0.15% 0.73% 1.71% 3.60% 2.78% 20.97%
易方达宁易一年持有混合A 011347 详情 混合型-偏债 10-24 0.52% 0.12% 1.50% 2.57% 3.59% 1.83% 10.26%
易方达兴利180天持有债券C 019663 详情 债券型-混合一级 10-24 0.07% 0.14% -0.16% 0.53% 3.51% 1.04% 6.94%
易方达岁丰添利债券(LOF)C 017156 详情 债券型-混合一级 10-24 0.08% 0.26% 0.09% 1.19% 3.46% 1.54% 8.66%
易方达年年恒春定开债A 009292 详情 债券型-长债 10-24 0.14% 0.30% 0.25% 1.27% 3.29% 1.91% 18.30%
易方达中债7-10年期国开行债券指数A 003358 详情 指数型-固收 10-24 -0.06% 0.48% -0.43% -0.60% 3.24% -0.61% 41.36%
易方达稳泰一年持有混合C 011780 详情 混合型-偏债 10-24 0.07% 0.31% 0.20% 1.18% 3.24% 0.93% 13.98%
易方达中债7-10年期国开行债券指数C 009803 详情 指数型-固收 10-24 -0.06% 0.53% -0.39% -0.58% 3.21% -0.62% 28.34%
易方达永旭定开债 161117 详情 债券型-长债 10-24 0.10% 0.29% 0.39% 1.25% 3.18% 1.64% 102.80%
易方达宁易一年持有混合C 011348 详情 混合型-偏债 10-24 0.51% 0.08% 1.40% 2.36% 3.17% 1.49% 8.27%
易方达高等级信用债债券D 021144 详情 债券型-长债 10-24 0.07% 0.28% 0.33% 1.01% 3.13% 1.19% 4.81%
易方达高等级信用债债券A 000147 详情 债券型-长债 10-24 0.07% 0.28% 0.33% 1.01% 3.12% 1.19% 62.00%
易方达恒利定期开放债券 007104 详情 债券型-长债 10-24 0.03% 0.14% 0.28% 1.71% 3.03% 1.47% 24.26%
易方达恒安定开债发起式 005439 详情 债券型-长债 10-24 0.10% 0.28% 0.14% 0.78% 3.01% 0.93% 32.46%
易方达纯债债券D 020084 详情 债券型-长债 10-24 0.03% 0.19% 0.08% 1.08% 3.01% 1.12% 3.92%
易方达纯债债券A 110037 详情 债券型-长债 10-24 0.02% 0.18% 0.07% 1.07% 3.00% 1.11% 74.71%
易方达年年恒春定开债C 009293 详情 债券型-长债 10-24 0.12% 0.27% 0.16% 1.11% 2.96% 1.65% 16.36%
易方达恒益定开债券发起式 005124 详情 债券型-长债 10-24 0.03% 0.11% 0.11% 0.95% 2.95% 1.00% 36.53%
易方达安丰六个月持有债券A 020891 详情 债券型-中短债 10-24 0.06% 0.21% 0.39% 0.89% 2.92% 2.09% 3.92%
易方达信用债债券A 000032 详情 债券型-长债 10-24 0.08% 0.21% -0.20% 0.48% 2.91% 0.67% 71.85%
易方达纯债1年定开债A 000111 详情 债券型-长债 10-24 0.10% 0.29% 0.39% 1.18% 2.91% 1.52% 73.38%
易方达年年恒夏一年定开债A 007525 详情 债券型-长债 10-24 0.12% 0.31% 0.35% 1.20% 2.91% 1.62% 26.17%
易方达安汇120天持有债券A 019579 详情 债券型-长债 10-24 0.03% 0.14% 0.33% 0.85% 2.91% 1.29% 6.55%
易方达信用债债券D 020082 详情 债券型-长债 10-24 0.09% 0.21% -0.20% 0.48% 2.91% 0.67% 7.69%
易方达悦通一年持有期混合A 009810 详情 混合型-偏债 10-24 0.23% 0.36% -0.29% 0.68% 2.90% 0.27% 15.51%
易方达年年恒秋一年定开债A 007997 详情 债券型-长债 10-24 0.09% 0.29% 0.39% 1.14% 2.89% 1.51% 25.48%
易方达年年恒实纯债一年定开A 010471 详情 债券型-长债 10-24 0.09% 0.26% 0.34% 1.11% 2.77% 1.66% 19.09%
易方达恒兴3个月定开债 007451 详情 债券型-长债 10-24 0.08% 0.29% 0.27% 0.98% 2.75% 1.11% 20.57%
易方达恒茂39个月定开债券 009212 详情 债券型-长债 10-24 0.08% 0.25% 0.72% 1.36% 2.75% 2.10% 17.03%
易方达安泽180天持有期债券A 020149 详情 债券型-混合一级 10-24 0.05% 0.27% 0.33% 1.15% 2.73% 1.72% 4.92%
易方达高等级信用债债券C 000148 详情 债券型-长债 10-24 0.07% 0.25% 0.22% 0.81% 2.71% 0.86% 57.27%
易方达安汇120天持有债券C 019580 详情 债券型-长债 10-24 0.03% 0.13% 0.28% 0.75% 2.71% 1.12% 6.19%
易方达安丰六个月持有债券C 020892 详情 债券型-中短债 10-24 0.05% 0.19% 0.33% 0.79% 2.69% 1.93% 3.58%
易方达恒久添利1年定开债A 000265 详情 债券型-长债 10-24 0.09% 0.27% 0.30% 0.89% 2.67% 1.28% 61.48%
易方达年年恒夏一年定开债C 007526 详情 债券型-长债 10-24 0.11% 0.28% 0.27% 1.05% 2.60% 1.37% 23.83%
易方达纯债债券C 110038 详情 债券型-长债 10-24 0.02% 0.15% -0.02% 0.88% 2.59% 0.79% 65.70%
易方达年年恒秋一年定开债C 007998 详情 债券型-长债 10-24 0.09% 0.27% 0.31% 0.99% 2.58% 1.27% 23.27%
易方达中债3-5年期国债指数 001512 详情 指数型-固收 10-24 -0.06% 0.17% 0.37% 0.65% 2.57% 0.52% 36.67%
易方达优选投资级信用指数发起式A 018996 详情 指数型-固收 10-24 0.04% 0.35% -0.02% 0.69% 2.54% 0.69% 6.54%
易方达安泽180天持有期债券C 020150 详情 债券型-混合一级 10-24 0.04% 0.25% 0.28% 1.04% 2.52% 1.54% 4.55%
易方达悦通一年持有期混合C 009811 详情 混合型-偏债 10-24 0.23% 0.33% -0.39% 0.48% 2.50% -0.05% 13.29%
易方达信用债债券C 000033 详情 债券型-长债 10-24 0.08% 0.18% -0.31% 0.28% 2.49% 0.34% 63.77%
易方达裕兴3个月定开债 012795 详情 债券型-长债 10-24 0.06% 0.25% 0.03% 0.48% 2.48% 0.68% 10.13%
易方达安裕60天持有债券A 018798 详情 债券型-长债 10-24 0.05% 0.18% 0.40% 1.04% 2.47% 1.66% 7.24%
易方达年年恒实纯债一年定开C 010472 详情 债券型-长债 10-24 0.09% 0.24% 0.26% 0.95% 2.46% 1.41% 17.39%
易方达纯债1年定开债C 000112 详情 债券型-长债 10-24 0.10% 0.29% 0.29% 0.98% 2.45% 1.17% 65.92%
易方达中债新综指发起式(LOF)A 161119 详情 指数型-固收 10-24 -0.01% 0.30% -0.59% -0.11% 2.41% -0.16% 74.69%
易方达中债新综指发起式(LOF)D 021606 详情 指数型-固收 10-24 -0.01% 0.30% -0.60% -0.12% 2.41% -0.16% 3.49%
易方达稳丰90天滚动持有短债A 012933 详情 债券型-中短债 10-24 0.04% 0.19% 0.44% 1.10% 2.40% 1.68% 12.29%
易方达富惠纯债债券D 019606 详情 债券型-长债 10-24 0.07% 0.28% 0.33% 0.90% 2.40% 1.16% 6.02%
易方达富惠纯债债券A 003214 详情 债券型-长债 10-24 0.06% 0.27% 0.32% 0.89% 2.39% 1.15% 37.25%
易方达裕华利率债3个月定开债 013497 详情 债券型-长债 10-24 -0.01% 0.16% -0.29% -0.19% 2.37% 0.10% 12.31%
易方达富华纯债A 005099 详情 债券型-长债 10-24 0.05% 0.27% 0.11% 0.60% 2.36% 1.10% 16.66%
易方达富财纯债 005667 详情 债券型-长债 10-24 -0.01% 0.26% 0.04% 0.15% 2.34% 0.56% 24.88%
易方达国企改革混合 001382 详情 混合型-偏股 10-24 -0.09% -1.08% 4.97% 7.18% 2.33% 4.68% 128.30%
易方达恒惠定开债 006112 详情 债券型-长债 10-24 0.02% 0.24% 0.36% 0.81% 2.33% 1.04% 30.33%
易方达优选投资级信用指数发起式C 018743 详情 指数型-固收 10-24 0.05% 0.28% -0.12% 0.57% 2.33% 0.50% 6.20%
易方达富惠纯债债券C 017621 详情 债券型-长债 10-24 0.07% 0.27% 0.31% 0.84% 2.30% 1.08% 9.10%
易方达安裕60天持有债券C 018799 详情 债券型-长债 10-24 0.05% 0.17% 0.36% 0.94% 2.28% 1.50% 6.82%
易方达恒久添利1年定开债C 000266 详情 债券型-长债 10-24 0.09% 0.24% 0.19% 0.69% 2.26% 0.96% 54.45%
易方达安嘉30天持有债券A 020040 详情 债券型-长债 10-24 0.05% 0.17% 0.43% 1.02% 2.26% 1.64% 4.06%
易方达安益90天持有债券A 017989 详情 债券型-混合一级 10-24 0.05% 0.16% 0.36% 0.92% 2.22% 1.53% 6.74%
易方达招易一年持有期混合A 009412 详情 混合型-偏债 10-24 0.36% 0.64% -0.32% 0.96% 2.21% 0.17% 19.64%
易方达稳丰90天滚动持有短债C 012934 详情 债券型-中短债 10-24 0.04% 0.16% 0.39% 0.99% 2.19% 1.51% 11.33%
易方达安和中短债A 110051 详情 债券型-中短债 10-24 0.05% 0.17% 0.33% 0.84% 2.19% 1.19% 14.27%
易方达稳悦120天滚动持有短债债券A 013808 详情 债券型-中短债 10-24 0.04% 0.19% 0.35% 0.89% 2.14% 1.36% 12.50%
易方达中债3-5年国开行债A 007171 详情 指数型-固收 10-24 0.01% 0.31% 0.27% 0.38% 2.11% 0.11% 25.53%
易方达稳鑫30天滚动持有短债A 011961 详情 债券型-中短债 10-24 0.04% 0.16% 0.38% 0.90% 2.11% 1.49% 13.46%
易方达安源中短债债券A 110053 详情 债券型-中短债 10-24 0.05% 0.23% 0.31% 0.80% 2.10% 1.12% 19.61%
易方达中债新综指发起式(LOF)C 161120 详情 指数型-固收 10-24 -0.01% 0.28% -0.67% -0.28% 2.05% -0.44% 68.04%
易方达安嘉30天持有债券C 020041 详情 债券型-长债 10-24 0.05% 0.15% 0.38% 0.92% 2.05% 1.48% 3.67%
易方达安益90天持有债券C 017990 详情 债券型-混合一级 10-24 0.04% 0.14% 0.30% 0.82% 2.02% 1.36% 6.28%
易方达中债3-5年国开行债C 007172 详情 指数型-固收 10-24 0.01% 0.31% 0.25% 0.34% 2.00% 0.03% 25.45%
易方达恒信定期开放债券 005740 详情 债券型-长债 10-24 0.07% 0.26% 0.29% 0.46% 1.99% 0.44% 30.77%
易方达安和中短债C 110050 详情 债券型-中短债 10-24 0.04% 0.15% 0.28% 0.73% 1.99% 1.02% 13.02%
易方达富华纯债C 000833 详情 债券型-长债 10-24 0.05% 0.24% 0.02% 0.40% 1.95% 0.77% 15.18%
易方达稳悦120天滚动持有短债债券C 013809 详情 债券型-中短债 10-24 0.04% 0.17% 0.30% 0.79% 1.95% 1.20% 11.62%
易方达招易一年持有期混合C 009413 详情 混合型-偏债 10-24 0.36% 0.62% -0.41% 0.80% 1.90% -0.08% 17.74%
易方达稳鑫30天滚动持有短债C 011962 详情 债券型-中短债 10-24 0.03% 0.14% 0.33% 0.80% 1.89% 1.32% 12.45%
易方达安瑞短债A 006319 详情 债券型-中短债 10-24 0.03% 0.15% 0.34% 0.78% 1.83% 1.31% 19.83%
易方达安瑞短债债券D 019264 详情 债券型-中短债 10-24 0.03% 0.14% 0.34% 0.78% 1.82% 1.31% 4.04%
易方达中债1-3年政金债A 007364 详情 指数型-固收 10-24 -0.01% 0.15% 0.33% 0.70% 1.81% 0.64% 18.13%
易方达安源中短债债券C 110052 详情 债券型-中短债 10-24 0.05% 0.20% 0.24% 0.65% 1.79% 0.88% 17.37%
易方达中债1-3年国开债A 007169 详情 指数型-固收 10-24 0.00% 0.16% 0.30% 0.57% 1.78% 0.64% 21.09%
易方达投资级信用债债券A 000205 详情 债券型-长债 10-24 0.04% 0.24% 0.26% 0.72% 1.75% 0.87% 76.24%
易方达中证同业存单AAA指数7天持有 015822 详情 指数型-固收 10-24 0.03% 0.13% 0.34% 0.72% 1.74% 1.13% 7.24%
易方达投资级信用债债券D 020083 详情 债券型-长债 10-24 0.04% 0.24% 0.26% 0.72% 1.74% 0.87% 6.50%
易方达中债1-3年政金债C 007365 详情 指数型-固收 10-24 0.00% 0.15% 0.32% 0.65% 1.70% 0.56% 17.57%
易方达中债1-5年政金债指数A 021325 详情 指数型-固收 10-24 -0.01% 0.25% 0.13% 0.21% 1.70% 0.03% 2.53%
易方达安悦超短债A 006662 详情 债券型-中短债 10-24 0.03% 0.13% 0.36% 0.78% 1.69% 1.18% 19.52%
易方达安悦超短债F 006664 详情 债券型-中短债 10-24 0.02% 0.13% 0.35% 0.77% 1.68% 1.18% 19.36%
易方达中债1-3年国开债C 007170 详情 指数型-固收 10-24 -0.01% 0.13% 0.24% 0.50% 1.65% 0.54% 20.25%
易方达安瑞短债C 006320 详情 债券型-中短债 10-24 0.03% 0.13% 0.28% 0.68% 1.63% 1.14% 18.24%
易方达中债1-5年政金债指数C 021326 详情 指数型-固收 10-24 -0.01% 0.24% 0.10% 0.16% 1.59% -0.05% 2.35%
易方达安悦超短债C 006663 详情 债券型-中短债 10-24 0.02% 0.12% 0.32% 0.69% 1.52% 1.04% 18.33%
易方达投资级信用债债券C 000206 详情 债券型-长债 10-24 0.04% 0.23% 0.18% 0.57% 1.45% 0.62% 71.12%
易方达中债0-3年政金债指数A 020295 详情 指数型-固收 10-24 -0.01% 0.19% 0.03% 0.24% 1.37% 0.39% 2.79%
易方达裕浙3个月定开债券 017705 详情 债券型-长债 10-24 -0.01% 0.18% -0.29% -0.35% 1.24% -0.39% 5.47%
易方达中债0-3年政金债指数C 020296 详情 指数型-固收 10-24 -0.01% 0.18% -0.01% 0.19% 1.23% 0.32% 2.60%
易方达标普医疗保健美元汇A 003719 详情 指数型-海外股票 10-23 2.86% 5.89% 5.14% 9.56% -1.74% 4.11% 82.94%
易方达标普医疗保健美元汇C 012865 详情 指数型-海外股票 10-23 2.87% 5.82% 5.02% 9.31% -2.10% 3.81% -1.87%
易方达标普医疗保健人民币A 161126 详情 指数型-海外股票 10-23 2.80% 5.66% 4.41% 7.75% -2.18% 2.72% 88.63%
易方达消费行业股票 110022 详情 股票型 10-24 0.11% -2.58% 2.22% 1.52% -2.50% -1.17% 255.10%
易方达标普医疗保健人民币C 012864 详情 指数型-海外股票 10-23 2.79% 5.63% 4.30% 7.52% -2.53% 2.42% 7.32%
易方达原油A类美元汇 003322 详情 QDII-商品 10-23 3.32% -3.93% -4.74% -0.25% -7.40% -7.99% 9.81%
易方达原油C类美元汇 003323 详情 QDII-商品 10-23 3.39% -3.91% -4.81% -0.13% -7.41% -7.97% 5.39%
易方达原油A类人民币 161129 详情 QDII-商品 10-23 3.28% -4.11% -5.40% -1.91% -7.81% -9.23% 12.71%
易方达原油C类人民币 003321 详情 QDII-商品 10-23 3.28% -4.13% -5.47% -1.80% -7.84% -9.20% 8.13%
易方达价值成长混合H 960035 详情 混合型-灵活 - - - - - - - -
易方达价值成长混合I 960036 详情 混合型-灵活 - - - - - - - -
易方达深高速REIT 508033 详情 REITs 03-12 - - - - - - -
易方达广开产园REIT 180105 详情 Reits 08-29 - - - - - - -
易方达中证沪深港黄金产业股票指数发起式A 021362 详情 指数型-股票 10-24 -6.07% 2.43% 27.48% 38.63% - 77.32% 63.54%
易方达中证沪深港黄金产业股票指数发起式C 021363 详情 指数型-股票 10-24 -6.07% 2.49% 27.50% 38.53% - 76.97% 63.13%
易方达中证A500ETF联接C 022460 详情 指数型-股票 10-24 3.48% 1.29% 13.90% 26.68% - 22.31% 21.33%
易方达中证A500ETF联接A 022459 详情 指数型-股票 10-24 3.48% 1.30% 13.96% 26.81% - 22.50% 21.56%
易方达中债7-10年期国开行债券指数D 022359 详情 指数型-固收 10-24 -0.06% 0.48% -0.43% -0.60% - -0.61% 3.27%
易方达半导体设备ETF联接C 021894 详情 指数型-股票 10-24 4.86% -3.66% 30.75% 38.55% - 43.09% 32.79%
易方达半导体设备ETF联接A 021893 详情 指数型-股票 10-24 4.87% -3.63% 30.85% 38.76% - 43.43% 33.15%
易方达创业板成长ETF联接发起式A 021749 详情 指数型-股票 10-24 9.58% -0.15% 40.67% 78.03% - 66.30% 64.32%
易方达创业板成长ETF联接发起式C 021750 详情 指数型-股票 10-24 9.58% -0.17% 40.57% 77.78% - 65.90% 63.93%
易方达科鑫量化选股股票发起式C 022755 详情 股票型 10-24 2.95% -1.73% 21.86% 42.55% - 46.21% 41.21%
易方达科鑫量化选股股票发起式A 022754 详情 股票型 10-24 2.96% -1.70% 21.98% 42.83% - 46.68% 41.69%
易方达中证科创创业50联接Y 022910 详情 指数型-股票 10-24 10.49% 2.16% 50.72% 74.67% - 61.17% 61.69%
易方达上证科创50联接Y 022895 详情 指数型-股票 10-24 6.81% 0.44% 38.98% 43.29% - 45.17% 47.13%
易方达沪深300精选增强Y 022914 详情 指数型-股票 10-24 5.10% 0.43% 21.39% 37.89% - 32.54% 35.74%
易方达中证500ETF联接发起式Y 022913 详情 指数型-股票 10-24 3.33% -0.68% 14.88% 29.91% - 27.51% 23.75%
易方达中证红利ETF联接发起式Y 022925 详情 指数型-股票 10-24 1.06% 3.46% 0.35% 8.61% - 5.63% 5.97%
易方达创业板ETF联接Y 022907 详情 指数型-股票 10-24 7.64% -0.28% 33.54% 60.92% - 46.98% 43.19%
易方达沪深300ETF联接Y 022928 详情 指数型-股票 10-24 3.15% 2.18% 12.26% 24.33% - 20.18% 20.96%
易方达中证A50ETF联接发起式Y 022892 详情 指数型-股票 10-24 2.14% 1.15% 9.25% 19.20% - 16.36% 17.60%
易方达上证50增强Y 022933 详情 指数型-股票 10-24 3.07% 1.52% 8.01% 19.43% - 15.94% 17.06%
易方达深证100ETF联接Y 022923 详情 指数型-股票 10-24 5.00% 0.48% 19.99% 35.24% - 27.33% 27.28%
易方达中证A500ETF联接Y 022930 详情 指数型-股票 10-24 3.48% 1.30% 13.96% 26.81% - 22.50% 22.39%
易方达华威市场REIT 180605 详情 Reits 05-09 - - - - - - -
易方达汇享保守养老一年持有混合(FOF)A 023006 详情 FOF-稳健型 10-22 -0.05% 0.48% 2.14% 4.23% - - 3.93%
易方达上证180ETF联接A 023228 详情 指数型-股票 10-24 2.41% 2.64% 11.08% 22.25% - - 19.87%
易方达上证180ETF联接C 023229 详情 指数型-股票 10-24 2.40% 2.61% 11.00% 22.06% - - 19.61%
易方达稳裕120天滚动债券A 022772 详情 债券型-混合一级 10-24 0.02% 0.17% 0.35% 0.77% - - 1.05%
易方达稳裕120天滚动债券C 022773 详情 债券型-混合一级 10-24 0.03% 0.17% 0.34% 0.73% - - 0.99%
易方达中证港股通高股息投资指数发起式A 023389 详情 指数型-股票 10-24 2.03% 4.09% -0.44% 18.30% - - 16.92%
易方达中证港股通高股息投资指数发起式C 023390 详情 指数型-股票 10-24 2.03% 4.06% -0.52% 18.14% - - 16.73%
易方达上证科创板综合ETF联接A 023729 详情 指数型-股票 10-24 5.89% -1.86% 25.54% 39.14% - - 39.01%
易方达上证科创板综合ETF联接C 023730 详情 指数型-股票 10-24 5.88% -1.88% 25.46% 38.92% - - 38.78%
易方达科创人工智能ETF联接A 023564 详情 指数型-股票 10-24 7.63% -2.37% 35.30% - - - 38.15%
易方达科创人工智能ETF联接C 023565 详情 指数型-股票 10-24 7.61% -2.41% 35.19% - - - 37.95%
易方达安旭90天持有债券C 023637 详情 债券型-混合一级 10-24 0.05% 0.33% 0.94% - - - 1.56%
易方达安旭90天持有债券A 023636 详情 债券型-混合一级 10-24 0.06% 0.34% 0.95% - - - 1.58%
易方达上证科创板综合增强A 023998 详情 指数型-股票 10-24 6.35% -2.36% 27.38% - - - 40.05%
易方达上证科创板综合增强C 023999 详情 指数型-股票 10-24 6.34% -2.40% 27.25% - - - 39.77%
易方达高股息量化选股股票发起式C 021050 详情 股票型 10-24 1.35% 2.71% 7.28% - - - 17.67%
易方达高股息量化选股股票发起式A 021049 详情 股票型 10-24 1.36% 2.73% 7.38% - - - 17.87%
易方达成长进取混合A 024450 详情 混合型-偏股 10-24 7.94% 3.26% 31.92% - - - 36.08%
易方达成长进取混合C 024451 详情 混合型-偏股 10-24 7.94% 3.21% 31.75% - - - 35.85%
易方达恒生港股通创新药ETF联接发起式C 024329 详情 指数型-股票 10-24 -3.15% -9.74% -7.99% - - - 10.09%
易方达恒生港股通创新药ETF联接发起式A 024328 详情 指数型-股票 10-24 -3.15% -9.72% -7.92% - - - 10.20%
易方达汇享保守养老一年持有混合(FOF)Y 024312 详情 FOF-稳健型 10-22 -0.05% 0.48% 2.16% - - - 3.53%
易方达科智量化选股股票发起式A 024377 详情 股票型 10-24 2.82% -0.69% 15.41% - - - 23.66%
易方达科智量化选股股票发起式C 024378 详情 股票型 10-24 2.81% -0.72% 15.30% - - - 23.47%
易方达养老2060五年持有混合发起式(FOF) 019664 详情 FOF-进取型 10-23 -0.75% -0.75% - - - - -0.21%
易方达中证红利价值ETF联接A 024564 详情 指数型-股票 10-24 1.09% 3.74% - - - - 0.73%
易方达中证红利价值ETF联接C 024565 详情 指数型-股票 10-24 1.08% 3.71% - - - - 0.66%
易方达安如30天持有债券A 024284 详情 债券型-长债 10-24 0.04% 0.16% 0.45% - - - 0.45%
易方达安如30天持有债券C 024285 详情 债券型-长债 10-24 0.03% 0.13% 0.39% - - - 0.39%
易方达港股通红利混合C 024919 详情 混合型-灵活 10-24 0.83% 1.39% 3.36% - - - 3.36%
易方达价值回报混合 025057 详情 混合型-偏股 10-24 0.16% 0.12% - - - - 0.30%
易方达创业板增强C 025165 详情 指数型-股票 10-24 7.38% -0.75% - - - - 5.16%
易方达创业板增强A 025164 详情 指数型-股票 10-24 7.39% -0.71% - - - - 5.22%
易方达上证科创板200ETF联接C 024979 详情 指数型-股票 10-24 5.41% 0.39% - - - - 0.62%
易方达上证科创板200ETF联接A 024978 详情 指数型-股票 10-24 5.41% 0.42% - - - - 0.65%
易方达国证价值100ETF联接发起式C 025498 详情 指数型-股票 10-24 1.75% 1.47% - - - - 1.47%
易方达国证价值100ETF联接发起式A 025497 详情 指数型-股票 10-24 1.75% 1.49% - - - - 1.49%
易方达港股通科技混合A 025648 详情 混合型-偏股 10-24 -0.22% - - - - - -0.26%
易方达港股通科技混合C 025649 详情 混合型-偏股 10-24 -0.22% - - - - - -0.27%
易方达科技创新混合C 025701 详情 混合型-偏股 10-24 8.74% - - - - - 2.04%

货币/理财型基金

最新更新日期：2025-10-24

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

易方达天天发货币B 000830 详情 10-26 1.4360% 1.45% 1.48% 1.48% 0.37% 0.76%
易方达天天发货币D 018955 详情 10-26 1.4360% 1.45% 1.48% 1.48% 0.37% 0.76%
易方达现金增利货币B 000621 详情 10-26 1.4070% 1.42% 1.47% 1.48% 0.37% 0.75%
易方达龙宝货币B 000790 详情 10-26 1.3780% 1.43% 1.47% 1.47% 0.36% 0.73%
易方达现金增利货币C 005097 详情 10-26 1.3670% 1.38% 1.43% 1.44% 0.36% 0.73%
易方达增金宝货币B 010173 详情 10-24 1.3640% 1.36% 1.39% 1.39% 0.35% 0.73%
易方达龙宝货币C 005098 详情 10-26 1.3370% 1.39% 1.43% 1.43% 0.35% 0.71%
易方达保证金货币D 018437 详情 10-26 1.3360% 1.38% 1.42% 1.44% 0.33% 0.68%
易方达保证金货币B 159002 详情 10-24 1.3350% 1.39% 1.42% 1.43% 0.33% 0.69%
易方达易理财货币B 008733 详情 10-26 1.3040% 1.30% 1.35% 1.36% 0.34% 0.71%
易方达财富快线货币B 000648 详情 10-24 1.3030% 1.30% 1.33% 1.33% 0.36% 0.74%
易方达天天增利货币B 000705 详情 10-26 1.2970% 1.30% 1.35% 1.36% 0.33% 0.68%
易方达天天理财货币R 000013 详情 10-24 1.2360% 1.25% 1.29% 1.29% 0.34% 0.72%
易方达天天理财货币B 000010 详情 10-24 1.2260% 1.24% 1.28% 1.28% 0.34% 0.71%
易方达天天理财货币D 018810 详情 10-24 1.2250% 1.24% 1.28% 1.28% 0.34% 0.71%
易方达龙宝货币A 000789 详情 10-26 1.2060% 1.26% 1.30% 1.29% 0.31% 0.64%
易方达天天发货币A 000829 详情 10-26 1.1920% 1.21% 1.24% 1.24% 0.31% 0.64%
易方达现金增利货币A 000620 详情 10-26 1.1660% 1.18% 1.23% 1.24% 0.30% 0.63%
易方达增金宝货币A 001010 详情 10-26 1.1130% 1.11% 1.14% 1.14% 0.29% 0.61%
易方达保证金货币A 159001 详情 10-24 1.0900% 1.14% 1.17% 1.18% 0.27% 0.56%
易方达保证金货币C 018436 详情 10-26 1.0880% 1.14% 1.17% 1.19% 0.26% 0.55%
易方达货币B 110016 详情 10-24 1.0810% 1.12% 1.21% 1.21% 0.30% 0.61%
易方达易理财货币A 000359 详情 10-26 1.0610% 1.06% 1.10% 1.12% 0.28% 0.59%
易方达财富快线货币C 000920 详情 10-24 1.0600% 1.06% 1.09% 1.09% 0.29% 0.62%
易方达天天增利货币A 000704 详情 10-26 1.0540% 1.06% 1.10% 1.12% 0.27% 0.56%
易方达财富快线货币A 000647 详情 10-26 1.0500% 1.05% 1.08% 1.08% 0.29% 0.62%
易方达天天理财货币C 005122 详情 10-24 0.9820% 1.00% 1.04% 1.04% 0.28% 0.59%
易方达天天理财货币A 000009 详情 10-26 0.9800% 0.99% 1.03% 1.04% 0.28% 0.59%
易方达货币A 110006 详情 10-24 0.8410% 0.87% 0.96% 0.97% 0.24% 0.49%
易方达货币E 511800 详情 10-24 0.8390% 0.87% 0.96% 0.97% 0.24% 0.49%

场内基金

最新更新日期：2025-10-24

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

易方达中证稀土产业ETF 159715 详情 10-24 1.62% 7.69% 27.12% 75.89% 86.68% 79.49% 19.29%
易方达上证科创板成长ETF 588020 详情 10-24 10.30% 1.85% 51.13% 61.82% 81.87% 76.35% 92.05%
易方达中证人工智能主题ETF 159819 详情 10-24 11.12% 0.68% 49.91% 74.51% 75.99% 69.11% 53.60%
易方达中证消费电子主题ETF 562950 详情 10-24 9.10% -1.71% 48.80% 68.03% 62.69% 56.68% 30.56%
易方达中证科创创业50ETF 159781 详情 10-24 10.96% 2.12% 53.89% 79.75% 62.00% 64.93% -7.16%
易方达中证港股通医药卫生综合ETF 513200 详情 10-24 -0.87% -8.67% 0.51% 36.97% 61.33% 73.48% 16.77%
易方达创业板成长ETF 159597 详情 10-24 10.30% 0.25% 44.13% 85.46% 61.24% 67.65% 98.61%
易方达中证香港证券投资ETF 513090 详情 10-24 4.38% 6.65% 0.60% 61.07% 60.15% 55.31% 131.08%
易方达中证芯片产业ETF 516350 详情 10-24 8.29% -0.19% 46.04% 48.28% 58.60% 52.37% 25.58%
易方达国证新能源电池ETF 159566 详情 10-24 6.93% -0.20% 45.60% 71.41% 57.27% 56.48% 107.22%
易方达中证云计算ETF 516510 详情 10-24 8.84% -1.07% 29.12% 53.63% 56.13% 49.90% 65.14%
易方达国证信息技术创新主题ETF 159540 详情 10-24 6.66% -0.44% 35.50% 42.44% 55.50% 42.90% 68.95%
易方达上证科创板100ETF 588210 详情 10-24 4.87% -3.73% 24.61% 41.09% 52.91% 51.67% 32.24%
易方达上证科创板100增强策略ETF 588500 详情 10-24 5.46% -3.86% 27.80% 43.21% 52.00% 51.60% 91.91%
易方达上证科创板50成份ETF 588080 详情 10-24 7.29% 0.53% 41.78% 46.37% 50.08% 48.25% 5.24%
易方达中证电信主题ETF 563010 详情 10-24 8.21% 1.84% 27.47% 49.34% 50.07% 39.55% 80.37%
易方达黄金ETF 159934 详情 10-24 -6.19% 9.16% 20.48% 17.71% 49.27% 51.44% 261.09%
易方达创业板ETF 159915 详情 10-24 8.02% -0.36% 35.62% 65.07% 47.53% 49.93% 260.69%
易方达中证2000ETF 159532 详情 10-24 4.02% -0.88% 11.35% 34.28% 47.24% 38.60% 50.51%
易方达中证科技50ETF 159807 详情 10-24 8.10% 1.74% 38.37% 53.82% 45.03% 43.26% 47.64%
易方达中证半导体材料设备主题ETF 159558 详情 10-24 5.05% -3.22% 34.93% 43.72% 44.28% 48.58% 73.01%
易方达中证物联网主题ETF 159895 详情 10-24 8.70% -0.56% 37.48% 53.64% 44.14% 44.06% 24.25%
易方达国证机器人产业ETF 159530 详情 10-24 4.88% -8.19% 13.63% 24.54% 43.57% 33.05% 54.35%
易方达中证港股通互联网ETF 513040 详情 10-24 3.93% -8.07% 2.43% 22.67% 42.33% 40.85% 58.31%
易方达中证智能电动汽车ETF 516590 详情 10-24 5.17% -2.14% 29.16% 40.82% 41.33% 41.06% 30.86%
易方达中证汽车零部件主题ETF 159565 详情 10-24 4.83% -5.39% 23.23% 33.71% 38.10% 35.65% 56.14%
易方达恒生港股通新经济ETF 513320 详情 10-24 4.42% -5.97% 3.64% 19.47% 37.65% 38.99% 46.34%
易方达中证新能源ETF 516090 详情 10-24 3.92% 3.78% 32.35% 58.35% 34.80% 40.51% 7.52%
易方达恒生科技(QDII-ETF) 513010 详情 10-24 5.19% -4.32% 5.91% 19.90% 34.64% 34.08% -16.48%
易方达中证500增强策略ETF 563030 详情 10-24 3.89% -0.33% 16.38% 32.52% 34.05% 34.77% 32.60%
易方达中概互联50ETF 513050 详情 10-23 1.31% -1.62% 10.35% 22.98% 31.98% 41.20% 63.57%
易方达中证港股通中国100ETF 159788 详情 10-24 3.78% -1.35% 3.36% 18.44% 31.60% 32.65% 42.06%
易方达中证内地低碳经济ETF 516070 详情 10-24 3.34% 3.25% 27.64% 46.02% 30.10% 32.73% 22.48%
易方达中证上海环交所碳中和ETF 562990 详情 10-24 2.73% 5.03% 22.26% 36.84% 29.62% 33.01% 0.22%
易方达奥明日经225ETF(QDII) 513000 详情 10-24 1.99% 5.34% 13.17% 29.75% 29.49% 25.29% 78.64%
易方达中证500ETF 510580 详情 10-24 3.51% -0.75% 15.77% 31.77% 29.30% 29.18% 41.72%
易方达恒生ETF(QDII) 513210 详情 10-24 3.56% -1.56% 2.61% 19.04% 29.28% 30.83% 63.18%
易方达中证1000ETF 159633 详情 10-24 3.28% -1.36% 11.13% 27.27% 28.84% 26.71% 9.75%
易方达深证50ETF 159150 详情 10-24 5.61% 0.16% 21.53% 38.07% 28.80% 29.66% 53.63%
易方达中证长江保护主题ETF 517330 详情 10-24 3.42% 2.05% 14.68% 32.29% 28.73% 28.20% -6.66%
易方达中证500质量成长ETF 159606 详情 10-24 3.52% -1.05% 15.01% 28.44% 28.60% 31.20% 14.09%
易方达恒生国企ETF 510900 详情 10-24 3.84% -1.04% 1.72% 15.67% 28.54% 28.73% 26.79%
易方达中证港股通消费主题ETF 513070 详情 10-24 2.22% -3.07% 1.24% 12.76% 28.54% 29.36% 41.66%
易方达深证100ETF 159901 详情 10-24 5.28% 0.47% 21.14% 37.45% 27.94% 28.90% 598.51%
易方达中证创新药产业ETF 516080 详情 10-24 0.68% -5.69% 1.92% 25.70% 27.76% 32.35% -28.89%
易方达中证沪港深500ETF 517010 详情 10-24 3.64% 0.42% 9.52% 24.42% 27.66% 27.82% 15.47%
易方达恒生港股通高股息低波动ETF 159545 详情 10-24 2.31% 4.19% 0.46% 21.99% 27.43% 24.38% 55.42%
易方达中证装备产业ETF 562910 详情 10-24 3.72% 1.59% 21.97% 39.87% 27.30% 29.52% -16.12%
易方达MSCI中国A50互联互通ETF 563000 详情 10-24 4.78% 2.39% 20.76% 31.60% 27.01% 28.74% 7.01%
易方达中证800ETF 515810 详情 10-24 3.39% 1.60% 13.99% 28.21% 26.42% 25.01% 61.12%
易方达中证信息安全主题ETF 562920 详情 10-24 3.73% -2.79% 10.00% 22.48% 25.24% 19.07% 7.57%
易方达中证沪港深300ETF 517030 详情 10-24 3.49% 1.31% 10.47% 23.93% 24.67% 24.43% 15.17%
易方达纳斯达克100ETF(QDII) 159696 详情 10-23 1.70% 1.87% 7.55% 31.95% 24.38% 17.68% 65.24%
易方达MSCI中国A股ETF 512090 详情 10-24 3.16% 1.96% 12.96% 25.77% 23.51% 22.23% 92.39%
易方达中证国新央企科技引领ETF 563050 详情 10-24 3.63% 0.45% 15.04% 31.91% 23.35% 22.89% 10.81%
易方达创业板中盘200ETF 159572 详情 10-24 4.30% -2.90% 8.79% 28.24% 22.80% 25.29% 40.90%
易方达中证A100ETF 159686 详情 10-24 3.69% 2.44% 14.47% 26.67% 22.59% 23.23% 26.73%
易方达中证软件服务ETF 562930 详情 10-24 2.82% -3.86% 7.91% 19.64% 22.40% 18.44% -7.39%
中盘ETF 510130 详情 10-24 1.50% 2.44% 8.91% 23.97% 22.33% 19.60% 145.85%
易方达MSCI美国50ETF(QDII) 513850 详情 10-23 1.36% 1.11% 8.12% 30.35% 21.77% 15.69% 58.94%
易方达沪深300发起式ETF 510310 详情 10-24 3.32% 2.28% 12.96% 25.79% 21.75% 21.33% 139.22%
易方达中证银行ETF 516310 详情 10-24 1.38% 5.00% -3.10% 7.81% 18.32% 12.82% 36.98%
易方达中证A50ETF 563080 详情 10-24 2.30% 1.23% 9.90% 20.55% 16.93% 17.62% 34.93%
易方达上证50ETF 510100 详情 10-24 2.80% 3.86% 8.73% 17.51% 16.62% 16.45% 38.90%
易方达上证50增强策略ETF 563090 详情 10-24 3.00% 1.46% 8.81% 22.77% 16.50% 18.71% 24.43%
易方达中证生物科技主题ETF 159837 详情 10-24 1.01% -4.29% 2.00% 23.31% 15.80% 23.00% -45.98%
易方达中证军工ETF 512560 详情 10-24 2.47% 0.19% 2.86% 21.38% 14.88% 16.39% 47.56%
易方达中证国企一带一路ETF 515110 详情 10-24 1.74% 3.98% 5.44% 16.38% 12.71% 12.75% 53.34%
易方达中证石化产业ETF 516570 详情 10-24 3.26% 2.32% 8.28% 21.49% 12.54% 13.32% -14.85%
易方达中证医疗ETF 159847 详情 10-24 1.41% -3.06% 2.80% 20.44% 11.41% 15.44% -56.27%
易方达中证全指证券公司ETF 512570 详情 10-24 1.80% 2.83% 2.37% 22.11% 11.22% 8.18% 25.88%
易方达沪深300医药ETF 512010 详情 10-24 0.85% -4.13% 3.91% 18.77% 11.09% 15.93% 67.08%
易方达中证红利低波动ETF 563020 详情 10-24 0.98% 3.57% -0.54% 6.84% 10.49% 7.58% 31.21%
易方达中证现代农业主题ETF 562900 详情 10-24 -2.08% -3.10% -0.11% 8.08% 9.57% 10.68% -20.31%
易方达中证红利ETF 515180 详情 10-24 1.16% 3.75% 0.48% 9.26% 9.38% 6.17% 81.69%
易方达中证全指建筑材料ETF 159787 详情 10-24 -0.10% 2.07% -2.22% 12.41% 9.28% 11.54% -28.98%
易方达沪深300非银ETF 512070 详情 10-24 2.06% 4.63% 1.68% 20.89% 8.34% 9.74% 167.36%
易方达中证绿色电力ETF 562960 详情 10-24 0.97% 4.85% 3.85% 8.45% 4.06% 5.97% 13.85%
易方达中证消费50ETF 159798 详情 10-24 0.24% -1.11% -0.18% 2.28% 0.90% 1.23% -3.99%
易方达中证光伏产业ETF 562970 详情 10-24 2.58% 1.70% 23.94% 47.03% - 24.59% 5.73%
易方达中证家电龙头ETF 159328 详情 10-24 3.79% -1.86% 9.52% 18.44% - 13.98% 11.97%
易方达中证A500ETF 159361 详情 10-24 3.64% 1.34% 14.74% 28.31% - 23.76% 20.00%
易方达上证180ETF 530180 详情 10-24 2.54% 2.80% 11.87% 23.86% - 20.62% 20.03%
易方达上证科创板人工智能ETF 588730 详情 10-24 8.04% -2.59% 40.53% 47.92% - - 52.85%
易方达上证基准做市公司债ETF 511110 详情 10-24 0.16% 0.31% -0.31% 0.85% - - 0.82%
易方达上证科创板综合ETF 589800 详情 10-24 6.23% -1.95% 27.74% 42.93% - - 31.57%
易方达恒生港股通创新药ETF 159316 详情 10-24 -3.32% -10.35% -7.76% 31.26% - - 39.02%
易方达国证自由现金流ETF 159222 详情 10-24 3.05% 5.40% 8.97% 21.64% - - 23.65%
易方达中证红利价值ETF 563700 详情 10-24 1.17% 4.00% -0.52% 9.57% - - 9.69%
易方达中证国资央企50ETF 563060 详情 10-24 1.24% 3.98% 2.22% - - - 8.96%
易方达中证数字经济主题ETF 159311 详情 10-24 6.36% -1.43% 31.56% - - - 36.49%
易方达上证科创板200ETF 588270 详情 10-24 6.24% -3.69% 18.57% - - - 35.06%
易方达创业板50ETF 159369 详情 10-24 9.36% 0.65% - - - - 27.95%
易方达国证价值100ETF 159263 详情 10-24 2.26% 3.90% 1.87% - - - 5.18%
易方达中证A50增强策略ETF 512030 详情 10-24 2.56% -0.19% - - - - 12.95%
易方达中证AAA科技创新公司债ETF 551500 详情 10-24 0.12% 0.28% 0.04% - - - 0.00%
易方达国证通用航空产业ETF 159255 详情 10-24 3.27% -1.68% - - - - 2.81%
易方达国证成长100ETF 159259 详情 10-24 6.26% -0.24% - - - - 1.99%
易方达上证科创板综合增强策略ETF 588550 详情 10-24 6.51% -2.29% - - - - 7.18%
易方达中证金融科技主题ETF 159299 详情 10-24 3.51% -3.86% - - - - -2.71%
易方达中证A500增强策略ETF 563600 详情 10-24 3.65% 1.46% - - - - 2.13%
易方达上证科创板新能源ETF 589960 详情 10-24 2.50% -4.42% - - - - -1.89%
易方达上证380ETF 530380 详情 10-24 2.51% -0.20% - - - - -0.20%
易方达上证580ETF 530100 详情 10-24 1.81% - - - - - 0.80%
易方达恒生生物科技ETF 159105 详情 10-24 - - - - - - -0.10%