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：2025-09-05

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基金名称 代码 收益详情 基金类型 日期

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易方达北交所精选两年定开混合A 014275 详情 混合型-偏股 09-05 1.92% 13.16% 17.86% 17.83% 167.19% 55.63% 86.26%
易方达北交所精选两年定开混合C 014276 详情 混合型-偏股 09-05 1.91% 13.11% 17.71% 17.54% 165.85% 55.09% 82.77%
易方达北证50成份指数A 017515 详情 指数型-股票 09-05 2.66% 11.97% 12.52% 14.12% 150.66% 53.39% 63.38%
易方达瑞享混合I 001437 详情 混合型-灵活 09-05 -3.80% 19.15% 80.22% 92.66% 150.55% 95.00% 487.16%
易方达瑞享混合E 001438 详情 混合型-灵活 09-05 -3.80% 19.13% 80.12% 92.47% 150.06% 94.74% 375.58%
易方达北证50成份指数C 017516 详情 指数型-股票 09-05 2.66% 11.94% 12.45% 13.95% 149.93% 53.08% 62.08%
易方达先锋成长混合A 011891 详情 混合型-偏股 09-05 -4.08% 16.74% 73.30% 87.03% 143.89% 89.96% 97.75%
易方达先锋成长混合C 011892 详情 混合型-偏股 09-05 -4.09% 16.70% 73.14% 86.67% 142.94% 89.47% 94.64%
易方达远见成长混合A 010115 详情 混合型-偏股 09-05 -4.00% 17.28% 74.41% 87.16% 134.91% 88.79% 81.56%
易方达远见成长混合C 011412 详情 混合型-偏股 09-05 -4.01% 17.24% 74.25% 86.79% 133.97% 88.27% 78.31%
易方达科融混合 006533 详情 混合型-偏股 09-05 0.49% 31.68% 73.60% 74.83% 133.42% 82.69% 431.33%
易方达信息产业混合A 001513 详情 混合型-偏股 09-05 -0.13% 36.71% 84.90% 72.20% 132.80% 79.19% 376.30%
易方达信息产业混合C 019018 详情 混合型-偏股 09-05 -0.13% 36.63% 84.66% 71.75% 131.62% 78.58% 122.13%
易方达成长动力混合A 014727 详情 混合型-偏股 09-05 0.39% 28.83% 70.20% 72.63% 128.20% 79.95% 98.85%
易方达成长动力混合C 014728 详情 混合型-偏股 09-05 0.38% 28.78% 69.99% 72.19% 127.04% 79.34% 95.32%
易方达科讯混合 110029 详情 混合型-偏股 09-05 0.45% 32.85% 74.96% 76.23% 125.57% 78.89% 284.28%
易方达战略新兴产业股票A 010391 详情 股票型 09-05 -1.42% 30.67% 64.54% 54.09% 123.72% 74.76% 44.61%
易方达战略新兴产业股票C 010392 详情 股票型 09-05 -1.43% 30.63% 64.38% 53.79% 122.81% 74.28% 41.93%
易方达信息行业精选股票A 010013 详情 股票型 09-05 -0.72% 34.73% 76.07% 63.71% 120.20% 78.97% 55.33%
易方达信息行业精选股票C 019024 详情 股票型 09-05 -0.74% 34.67% 75.84% 63.28% 119.06% 78.34% 99.86%
易方达中证人工智能主题ETF联接A 012733 详情 指数型-股票 09-05 -4.82% 27.02% 44.89% 31.68% 113.10% 48.39% 60.68%
易方达中证人工智能主题ETF联接C 012734 详情 指数型-股票 09-05 -4.83% 27.00% 44.84% 31.62% 112.90% 48.29% 60.14%
易方达上证科创板芯片指数发起式A 020670 详情 指数型-股票 09-05 -8.02% 21.85% 29.52% 20.52% 111.10% 35.67% 105.21%
易方达上证科创板芯片指数发起式C 020671 详情 指数型-股票 09-05 -8.03% 21.82% 29.43% 20.34% 110.48% 35.40% 104.25%
易方达上证科创板成长ETF联接发起式A 019702 详情 指数型-股票 09-05 -6.85% 22.16% 34.17% 35.27% 107.43% 51.58% 85.82%
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 09-05 -6.86% 22.13% 34.06% 35.06% 106.82% 51.27% 84.90%
易方达云计算ETF联接A 017853 详情 指数型-股票 09-05 -4.93% 16.60% 34.40% 18.67% 106.18% 39.20% 48.43%
易方达云计算ETF联接C 017854 详情 指数型-股票 09-05 -4.94% 16.57% 34.30% 18.49% 105.57% 38.93% 47.33%
易方达港股通医药ETF联接A 018557 详情 指数型-股票 09-05 6.30% 7.72% 39.92% 63.32% 105.41% 90.45% 51.94%
易方达港股通医药ETF联接C 018558 详情 指数型-股票 09-05 6.29% 7.69% 39.82% 63.08% 104.82% 90.09% 50.95%
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 09-04 4.84% 6.86% 36.43% 91.61% 102.96% 107.26% 65.94%
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 09-04 4.80% 6.33% 34.88% 89.78% 102.65% 104.78% 64.33%
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 09-04 4.76% 6.76% 36.03% 90.87% 102.64% 106.49% 42.40%
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 09-04 4.77% 6.23% 34.46% 89.03% 102.33% 104.12% 47.01%
易方达新常态灵活配置混合 001184 详情 混合型-灵活 09-05 -2.13% 34.78% 74.82% 66.38% 100.62% 71.40% -3.50%
易方达创业板中盘200ETF联接A 020732 详情 指数型-股票 09-05 -2.90% 5.86% 18.22% 10.94% 97.25% 24.16% 91.39%
易方达创业板中盘200ETF联接C 020733 详情 指数型-股票 09-05 -2.91% 5.84% 18.14% 10.77% 96.66% 23.90% 90.70%
易方达中证科创创业50联接A 013304 详情 指数型-股票 09-05 0.74% 32.45% 49.63% 38.30% 95.32% 43.15% -1.50%
易方达中证科创创业50联接C 013305 详情 指数型-股票 09-05 0.73% 32.42% 49.51% 38.10% 94.78% 42.88% -2.67%
易方达科创板两年定开混合 506002 详情 混合型-偏股 09-05 -3.96% 21.16% 40.40% 26.16% 94.62% 43.43% 39.64%
易方达创新成长混合 009808 详情 混合型-偏股 09-05 -0.87% 26.35% 50.25% 51.12% 93.34% 66.42% 18.19%
易方达易百智能量化策略A 005437 详情 混合型-灵活 09-05 -0.67% 5.70% 21.04% 28.60% 85.34% 40.70% 49.11%
易方达创业板ETF联接A 110026 详情 指数型-股票 09-05 2.27% 24.78% 42.09% 34.36% 85.25% 37.31% 201.58%
易方达芯片ETF联接A 018411 详情 指数型-股票 09-05 -7.10% 18.15% 23.11% 12.78% 84.92% 24.72% 35.47%
易方达创业板ETF联接C 004744 详情 指数型-股票 09-05 2.26% 24.76% 42.00% 34.19% 84.80% 37.08% 63.37%
易方达易百智能量化策略C 005438 详情 混合型-灵活 09-05 -0.67% 5.68% 20.95% 28.41% 84.79% 40.42% 45.76%
易方达芯片ETF联接C 018412 详情 指数型-股票 09-05 -7.10% 18.12% 23.02% 12.61% 84.34% 24.46% 34.57%
易方达中证电信主题ETF联接发起式A 019141 详情 指数型-股票 09-05 -3.94% 19.29% 31.36% 26.76% 84.23% 31.69% 72.13%
易方达中证电信主题ETF联接发起式C 019142 详情 指数型-股票 09-05 -3.95% 19.26% 31.25% 26.57% 83.69% 31.42% 71.13%
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 09-04 -2.37% 11.65% 39.90% 47.67% 83.68% 50.24% 81.45%
易方达全球成长精选混合(QDII)人民币A 012920 详情 QDII-混合偏股 09-04 -2.40% 11.11% 38.28% 46.24% 83.37% 48.49% 102.27%
易方达新兴成长灵活配置 000404 详情 混合型-灵活 09-05 -1.36% 32.93% 60.99% 48.21% 83.20% 57.09% 521.60%
易方达科技智选混合A 019003 详情 混合型-偏股 09-05 -0.95% 27.73% 52.14% 44.18% 82.95% 54.30% 62.79%
易方达科技创新混合 007346 详情 混合型-偏股 09-05 -1.45% 26.95% 51.89% 43.01% 82.88% 54.86% 263.13%
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 09-04 -2.37% 11.62% 39.78% 47.35% 82.79% 49.79% 78.71%
易方达全球成长精选混合(QDII)人民币C 012922 详情 QDII-混合偏股 09-04 -2.40% 11.09% 38.13% 45.89% 82.48% 47.99% 99.20%
易方达科技智选混合C 019004 详情 混合型-偏股 09-05 -0.96% 27.68% 51.95% 43.82% 82.07% 53.78% 61.19%
易方达信创ETF联接A 020403 详情 指数型-股票 09-05 -7.50% 12.29% 18.64% 6.34% 81.46% 19.78% 64.95%
易方达上证科创50联接A 011608 详情 指数型-股票 09-05 -5.88% 18.56% 24.88% 15.73% 81.10% 26.27% -2.46%
易方达上证科创50联接C 011609 详情 指数型-股票 09-05 -5.87% 18.54% 24.84% 15.68% 80.92% 26.19% -2.90%
易方达信创ETF联接C 020404 详情 指数型-股票 09-05 -7.51% 12.25% 18.55% 6.18% 80.92% 19.54% 64.15%
易方达策略成长二号混合 112002 详情 混合型-偏股 09-05 -1.04% 26.80% 46.98% 50.26% 77.80% 58.81% 394.21%
易方达策略成长混合 110002 详情 混合型-偏股 09-05 -0.99% 26.75% 46.77% 49.97% 77.40% 58.72% 861.08%
易方达消费电子ETF联接A 018896 详情 指数型-股票 09-05 -2.98% 23.37% 37.37% 21.43% 76.50% 32.01% 69.35%
易方达消费电子ETF联接C 018897 详情 指数型-股票 09-05 -2.98% 23.34% 37.26% 21.25% 75.98% 31.75% 68.41%
易方达中证1000量化增强A 017094 详情 指数型-股票 09-05 -2.57% 7.44% 22.17% 21.57% 75.84% 32.12% 33.43%
易方达中证1000量化增强C 017095 详情 指数型-股票 09-05 -2.57% 7.41% 22.05% 21.32% 75.14% 31.77% 32.18%
易方达上证科创板100ETF联接发起式A 020293 详情 指数型-股票 09-05 -2.11% 14.65% 29.53% 23.53% 74.56% 42.14% 73.62%
易方达机器人ETF联接A 020972 详情 指数型-股票 09-05 -1.71% 7.03% 18.10% 5.43% 74.16% 27.09% 46.52%
易方达上证科创板100ETF联接发起式C 020294 详情 指数型-股票 09-05 -2.12% 14.61% 29.42% 23.34% 74.05% 41.85% 73.08%
易方达改革红利混合 001076 详情 混合型-偏股 09-05 0.38% 20.23% 43.16% 36.55% 73.68% 46.39% 139.50%
易方达机器人ETF联接C 020973 详情 指数型-股票 09-05 -1.71% 7.01% 18.01% 5.27% 73.65% 26.84% 45.97%
易方达中证软件服务ETF联接发起式A 019061 详情 指数型-股票 09-05 -8.45% 5.37% 13.32% -0.16% 70.82% 15.25% 10.06%
易方达中证软件服务ETF联接发起式C 019062 详情 指数型-股票 09-05 -8.46% 5.35% 13.24% -0.31% 70.32% 15.02% 9.45%
易方达中证科技50ETF联接A 012717 详情 指数型-股票 09-05 -1.88% 21.63% 33.10% 24.70% 68.65% 28.18% 2.79%
易方达中证科技50ETF联接C 012718 详情 指数型-股票 09-05 -1.88% 21.60% 33.00% 24.52% 68.13% 27.93% 1.72%
易方达医药生物股票A 010387 详情 股票型 09-05 4.67% 3.34% 30.87% 59.83% 67.86% 73.47% 2.90%
易方达医药生物股票C 010388 详情 股票型 09-05 4.66% 3.32% 30.74% 59.61% 67.22% 73.10% 0.97%
易方达品质动能三年持有混合A 014562 详情 混合型-偏股 09-05 0.74% 19.21% 37.23% 31.43% 66.84% 46.50% 19.06%
易方达品质动能三年持有混合C 014563 详情 混合型-偏股 09-05 0.72% 19.17% 37.08% 31.16% 66.16% 46.11% 17.56%
易方达创新未来混合(LOF) 501203 详情 混合型-偏股 09-05 0.65% 17.57% 36.50% 31.55% 65.79% 44.43% 17.84%
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 09-05 6.77% 29.32% 42.80% 30.29% 65.56% 37.57% 52.61%
易方达瑞程灵活配置混合A 003961 详情 混合型-灵活 09-05 -0.27% 25.32% 50.73% 38.98% 65.32% 40.51% 215.00%
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 09-05 6.77% 29.28% 42.69% 30.10% 65.07% 37.29% 51.98%
易方达港股通优质增长混合A 017973 详情 混合型-偏股 09-05 0.56% 4.83% 16.32% 22.25% 65.02% 40.21% 37.81%
易方达均衡成长股票 009341 详情 股票型 09-05 0.70% 17.25% 36.13% 31.24% 65.00% 43.71% 30.32%
易方达瑞程灵活配置混合C 003962 详情 混合型-灵活 09-05 -0.28% 25.30% 50.66% 38.84% 64.99% 40.32% 214.24%
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 09-05 -1.77% 19.43% 29.45% 17.39% 64.63% 26.27% 43.39%
易方达港股通优质增长混合C 017974 详情 混合型-偏股 09-05 0.55% 4.78% 16.17% 21.94% 64.48% 39.72% 36.39%
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 09-05 -1.77% 19.39% 29.35% 17.21% 64.16% 26.01% 42.52%
易方达科翔混合 110013 详情 混合型-偏股 09-05 0.20% 19.06% 37.65% 32.68% 63.07% 38.93% 908.15%
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 09-05 1.32% 3.35% 10.99% 5.88% 62.80% 33.70% 45.49%
易方达港股通成长混合A 012346 详情 混合型-偏股 09-05 1.26% 12.50% 29.42% 27.97% 62.64% 48.31% -8.58%
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 09-05 1.31% 3.32% 10.91% 5.72% 62.33% 33.43% 44.65%
易方达新经济混合 001018 详情 混合型-灵活 09-05 -0.09% 18.50% 36.98% 31.89% 62.31% 38.37% 350.40%
易方达产业升级混合A 011822 详情 混合型-偏股 09-05 2.14% 32.45% 55.75% 43.59% 62.17% 45.85% 20.49%
易方达港股通成长混合C 012347 详情 混合型-偏股 09-05 1.24% 12.46% 29.28% 27.70% 62.14% 47.90% -9.93%
易方达香港小型股指数A 161124 详情 指数型-海外股票 09-05 -0.74% 3.21% 21.06% 25.59% 62.09% 32.06% 20.35%
易方达香港小型股指数C 006263 详情 指数型-海外股票 09-05 -0.75% 3.19% 20.99% 25.44% 61.71% 31.63% 4.76%
易方达产业升级混合C 011823 详情 混合型-偏股 09-05 2.14% 32.39% 55.60% 43.31% 61.52% 45.46% 18.52%
易方达积极成长混合 110005 详情 混合型-偏股 09-05 -2.55% 13.41% 26.52% 26.52% 61.51% 39.81% 952.23%
易方达医疗保健行业混合A 110023 详情 混合型-偏股 09-05 2.07% 2.80% 24.83% 46.84% 61.03% 56.96% 378.10%
易方达高端制造混合发起式A 009049 详情 混合型-偏股 09-05 2.06% 33.08% 56.77% 44.37% 60.68% 46.45% 144.91%
易方达创新驱动灵活配置混合 000603 详情 混合型-灵活 09-05 -0.41% 25.27% 50.15% 37.41% 60.58% 38.29% 94.30%
易方达医疗保健行业混合C 019020 详情 混合型-偏股 09-05 2.07% 2.73% 24.69% 46.47% 60.20% 56.44% 53.55%
易方达高端制造混合发起式C 019034 详情 混合型-偏股 09-05 2.05% 33.02% 56.57% 44.00% 59.76% 45.94% 61.47%
易方达核心智造混合 012301 详情 混合型-偏股 09-05 1.91% 32.33% 54.43% 42.51% 59.49% 44.43% 24.67%
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 09-05 5.05% 8.11% 24.23% 39.30% 59.48% 43.37% 16.50%
易方达智造优势混合A 011300 详情 混合型-偏股 09-05 2.12% 32.48% 53.90% 42.59% 59.46% 44.46% 34.65%
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 09-05 5.05% 8.09% 24.14% 39.10% 58.99% 43.08% 15.87%
易方达智造优势混合C 011301 详情 混合型-偏股 09-05 2.11% 32.43% 53.75% 42.30% 58.81% 44.05% 32.18%
易方达恒生科技ETF联接(QDII)A 013308 详情 指数型-海外股票 09-05 0.14% 2.87% 5.79% -2.75% 57.39% 23.37% 40.61%
易方达趋势优选混合A 013774 详情 混合型-偏股 09-05 1.58% 10.72% 23.30% 20.89% 57.17% 28.31% -4.69%
易方达恒生科技ETF联接(QDII)C 013309 详情 指数型-海外股票 09-05 0.14% 2.84% 5.71% -2.89% 56.89% 23.13% 38.94%
易方达趋势优选混合C 013775 详情 混合型-偏股 09-05 1.58% 10.69% 23.17% 20.66% 56.56% 27.97% -6.08%
易方达中盘成长混合 005875 详情 混合型-偏股 09-05 -1.01% 23.36% 47.15% 40.53% 56.45% 49.38% 96.27%
易方达中证万得生物科技指数(LOF)A 161122 详情 指数型-股票 09-05 1.54% 4.26% 22.03% 28.69% 53.65% 33.90% -3.66%
易方达汽车零部件ETF联接A 021140 详情 指数型-股票 09-05 -1.61% 11.48% 15.42% 7.67% 53.63% 22.76% 31.12%
易方达中证全指证券公司指数(LOF)A 502010 详情 指数型-股票 09-05 -4.96% 4.14% 15.91% 12.32% 53.28% 7.29% -1.51%
易方达中证万得生物科技指数(LOF)C 010572 详情 指数型-股票 09-05 1.53% 4.24% 21.92% 28.49% 53.20% 33.63% -30.47%
易方达汽车零部件ETF联接C 021141 详情 指数型-股票 09-05 -1.62% 11.43% 15.32% 7.50% 53.17% 22.52% 30.59%
易方达中证全指证券公司指数(LOF)C 012874 详情 指数型-股票 09-05 -4.96% 4.11% 15.80% 12.10% 52.67% 7.00% 15.83%
易方达优势领航六个月持有混合(FOF)A 012652 详情 FOF-进取型 09-04 -4.89% 15.88% 36.15% 28.45% 52.56% 33.35% 15.67%
易方达优势领航六个月持有混合(FOF)C 012653 详情 FOF-进取型 09-04 -4.90% 15.84% 36.04% 28.26% 52.10% 33.09% 14.38%
易方达中证1000ETF联接A 016630 详情 指数型-股票 09-05 -2.31% 6.60% 17.53% 13.96% 51.38% 21.80% 2.53%
易方达价值精选混合 110009 详情 混合型-偏股 09-05 0.95% 14.73% 25.96% 24.71% 51.30% 30.58% 927.59%
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 09-04 2.56% 5.86% 9.68% 6.69% 51.15% 30.19% 11.16%
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 09-04 2.56% 5.35% 8.45% 5.68% 51.04% 28.76% 16.77%
易方达均衡优选一年持有混合A 013603 详情 混合型-偏股 09-05 0.50% 9.10% 20.28% 23.93% 51.04% 30.28% 37.69%
易方达中证1000ETF联接C 016631 详情 指数型-股票 09-05 -2.31% 6.57% 17.43% 13.78% 50.91% 21.54% 1.73%
易方达平衡视野混合A3 019356 详情 混合型-偏股 09-05 0.42% 8.47% 19.62% 23.66% 50.89% 31.13% 42.36%
易方达量化策略A 002216 详情 混合型-灵活 09-05 -0.36% 12.33% 19.33% 21.95% 50.86% 24.13% 66.70%
易方达优势驱动一年持有混合(FOF)A 015083 详情 FOF-进取型 09-04 -5.03% 15.84% 34.88% 26.98% 50.71% 31.59% 17.33%
易方达平衡视野混合A2 019355 详情 混合型-偏股 09-05 0.42% 8.45% 19.55% 23.53% 50.59% 30.95% 41.86%
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 09-04 2.58% 5.85% 9.64% 6.48% 50.57% 29.93% 7.78%
易方达高质量增长量化精选股票A 014139 详情 股票型 09-05 2.33% 11.72% 19.28% 15.67% 50.47% 24.39% -4.36%
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 09-04 2.56% 5.32% 8.35% 5.48% 50.44% 28.42% 13.19%
易方达中证万得并购重组(LOF) 161123 详情 指数型-股票 09-05 -1.44% 9.38% 16.55% 14.36% 50.39% 15.29% -41.93%
易方达均衡优选一年持有混合C 013604 详情 混合型-偏股 09-05 0.50% 9.06% 20.13% 23.62% 50.37% 29.85% 35.51%
易方达优势驱动一年持有混合(FOF)C 015084 详情 FOF-进取型 09-04 -5.03% 15.81% 34.79% 26.79% 50.25% 31.33% 16.28%
易方达量化策略C 002217 详情 混合型-灵活 09-05 -0.37% 12.25% 19.17% 21.61% 50.19% 23.77% 60.40%
易方达平衡视野混合A1 019354 详情 混合型-偏股 09-05 0.41% 8.41% 19.44% 23.28% 50.13% 30.59% 41.00%
易方达中证500指数量化增强A 012080 详情 指数型-股票 09-05 -1.46% 8.34% 20.20% 20.09% 49.97% 23.11% 11.67%
易方达金融行业股票发起式A 008283 详情 股票型 09-05 -3.56% 0.07% 10.87% 19.07% 49.87% 23.84% 62.53%
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 09-05 1.44% 2.32% 1.53% -0.18% 49.71% 23.43% 31.00%
易方达中证500指数量化增强C 012081 详情 指数型-股票 09-05 -1.48% 8.31% 20.11% 19.90% 49.53% 22.85% 10.26%
易方达高质量增长量化精选股票C 014140 详情 股票型 09-05 2.32% 11.67% 19.16% 15.44% 49.38% 23.84% -5.35%
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 09-05 1.43% 2.29% 1.46% -0.32% 49.27% 23.17% 30.03%
易方达中证500ETF联接发起式A 007028 详情 指数型-股票 09-05 -1.75% 9.30% 19.99% 17.11% 49.11% 21.51% 63.07%
易方达中证500ETF联接发起式C 007029 详情 指数型-股票 09-05 -1.76% 9.29% 19.96% 17.04% 48.96% 21.42% 61.96%
易方达价值成长混合 110010 详情 混合型-灵活 09-05 1.45% 10.86% 22.12% 20.09% 48.57% 23.32% 135.75%
易方达金融行业股票发起式C 019026 详情 股票型 09-05 -3.57% 0.02% 10.73% 18.78% 48.03% 23.44% 43.77%
易方达优势风华六个月持有混合(FOF) 016650 详情 FOF-进取型 09-04 -2.53% 13.49% 30.92% 27.90% 47.96% 33.06% 23.31%
易方达优势回报混合(FOF-LOF)A 161133 详情 FOF-进取型 09-04 -3.95% 15.17% 35.03% 31.57% 47.94% 35.94% 11.47%
易方达深证100ETF联接A 110019 详情 指数型-股票 09-05 -0.08% 14.94% 23.87% 19.69% 47.81% 20.05% 66.46%
易方达证券保险ETF联接A 000950 详情 指数型-股票 09-05 -5.01% 1.82% 13.17% 14.32% 47.73% 8.55% 18.92%
易方达恒生国企ETF联接A 110031 详情 指数型-海外股票 09-05 1.23% 1.43% 4.25% 4.67% 47.69% 23.03% 15.60%
易方达证券保险ETF联接C 007882 详情 指数型-股票 09-05 -5.01% 1.82% 13.15% 14.28% 47.59% 8.49% 17.16%
易方达恒生国企ETF联接现汇A 110032 详情 指数型-海外股票 09-05 1.18% 1.88% 5.44% 5.65% 47.51% 24.48% 2.97%
易方达恒生国企ETF联接现钞A 110033 详情 指数型-海外股票 09-05 1.18% 1.88% 5.44% 5.65% 47.51% 24.48% 2.97%
易方达深证100ETF联接C 004742 详情 指数型-股票 09-05 -0.09% 14.92% 23.79% 19.53% 47.43% 19.85% 61.66%
易方达中证全指证券公司ETF联接A 012590 详情 指数型-股票 09-05 -4.93% 4.11% 15.89% 12.56% 47.38% 7.70% 29.13%
易方达优势回报混合(FOF-LOF)C 018588 详情 FOF-进取型 09-04 -3.96% 15.14% 34.90% 31.30% 47.33% 35.56% 16.97%
易方达恒生国企ETF联接C 005675 详情 指数型-海外股票 09-05 1.22% 1.41% 4.19% 4.54% 47.32% 22.82% 0.06%
易方达中证全指证券公司ETF联接C 012700 详情 指数型-股票 09-05 -4.94% 4.10% 15.86% 12.50% 47.23% 7.62% 28.62%
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 09-05 3.41% 7.15% 20.90% 26.16% 47.17% 30.73% 11.29%
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 09-05 1.03% 9.66% 19.14% 21.20% 46.75% 20.60% 15.49%
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 09-05 3.40% 7.12% 20.80% 25.97% 46.72% 30.46% 10.64%
易方达行业领先混合 110015 详情 混合型-偏股 09-05 -2.01% 21.12% 32.28% 32.83% 46.56% 34.66% 382.63%
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 09-05 1.02% 9.62% 19.03% 21.02% 46.28% 20.36% 14.64%
易方达中证新能源ETF联接发起式A 019315 详情 指数型-股票 09-05 8.79% 23.34% 37.57% 26.03% 46.09% 25.77% 9.60%
易方达优势先锋一年持有混合(FOF)A 015087 详情 FOF-进取型 09-04 -2.38% 11.94% 28.60% 25.64% 45.83% 30.73% 10.06%
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 09-05 1.66% 2.31% 6.99% 7.66% 45.79% 25.96% 60.46%
易方达中证新能源ETF联接发起式C 019316 详情 指数型-股票 09-05 8.79% 23.31% 37.45% 25.85% 45.67% 25.52% 8.96%
易方达优选星汇六个月持有混合(FOF)A 014026 详情 FOF-进取型 09-04 -5.73% 10.98% 26.41% 17.94% 45.65% 24.39% 20.70%
易方达优势先锋一年持有混合(FOF)C 015088 详情 FOF-进取型 09-04 -2.38% 11.93% 28.52% 25.46% 45.39% 30.47% 9.06%
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 09-05 1.65% 2.29% 6.91% 7.50% 45.36% 25.71% 59.71%
易方达大健康混合 001898 详情 混合型-灵活 09-05 1.72% 7.49% 16.43% 34.14% 45.32% 34.67% 142.40%
易方达优选星汇六个月持有混合(FOF)C 014027 详情 FOF-进取型 09-04 -5.74% 10.94% 26.26% 17.65% 44.92% 23.97% 19.20%
易方达沪深300指数增强A 010736 详情 指数型-股票 09-05 -0.11% 13.68% 25.33% 24.46% 44.20% 24.06% -2.71%
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 09-05 -0.63% 8.92% 16.84% 19.28% 44.17% 22.94% 37.13%
易方达优势价值一年持有混合(FOF)A 013287 详情 FOF-均衡型 09-04 -4.35% 12.74% 28.82% 23.33% 44.14% 26.88% 5.25%
易方达鑫转招利混合A 006013 详情 混合型-偏债 09-05 1.38% 5.14% 13.79% 13.52% 43.93% 20.14% 98.39%
易方达沪深300指数增强C 010737 详情 指数型-股票 09-05 -0.12% 13.65% 25.23% 24.29% 43.84% 23.82% -4.10%
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 09-05 -0.63% 8.90% 16.75% 19.11% 43.75% 22.69% 36.35%
易方达中证800ETF联接A 007856 详情 指数型-股票 09-05 -1.01% 8.68% 17.39% 16.72% 43.73% 17.81% 51.85%
易方达中证800ETF联接C 007857 详情 指数型-股票 09-05 -1.01% 8.68% 17.36% 16.66% 43.60% 17.73% 50.95%
易方达鑫转招利混合C 006014 详情 混合型-偏债 09-05 1.38% 5.13% 13.72% 13.38% 43.58% 19.94% 94.86%
易方达优势价值一年持有混合(FOF)C 013288 详情 FOF-均衡型 09-04 -4.37% 12.69% 28.69% 23.08% 43.55% 26.52% 3.56%
易方达资源行业混合 110025 详情 混合型-偏股 09-05 1.81% 15.82% 27.72% 30.48% 43.55% 30.18% 69.10%
易方达港股通红利混合A 005583 详情 混合型-灵活 09-05 -0.14% 3.50% 14.38% 19.92% 43.07% 23.99% -12.77%
易方达中小企业100(LOF)A 161118 详情 指数型-股票 09-05 -2.18% 10.13% 18.68% 15.51% 42.99% 19.93% 77.47%
易方达平稳增长混合 110001 详情 混合型-平衡 09-05 -0.70% 14.01% 29.54% 25.81% 42.69% 30.67% 1,374.61%
易方达深证50ETF联接发起式A 020517 详情 指数型-股票 09-05 0.03% 15.44% 24.10% 20.92% 42.66% 20.16% 44.30%
易方达中小企业100(LOF)C 012872 详情 指数型-股票 09-05 -2.18% 10.10% 18.60% 15.34% 42.58% 19.69% -16.55%
易方达深证50ETF联接发起式C 020518 详情 指数型-股票 09-05 0.03% 15.41% 24.00% 20.72% 42.24% 19.92% 43.59%
易方达中证军工(LOF)A 502003 详情 指数型-股票 09-05 -9.01% -1.43% 12.48% 13.37% 42.06% 13.55% -6.26%
易方达中证军工(LOF)C 012842 详情 指数型-股票 09-05 -9.01% -1.45% 12.40% 13.22% 41.69% 13.36% 3.60%
易方达中证装备产业ETF联接发起式A 018315 详情 指数型-股票 09-05 3.26% 14.76% 25.85% 17.26% 41.68% 18.66% 7.59%
易方达消费精选股票 009265 详情 股票型 09-05 0.95% 9.40% 10.01% 15.31% 41.37% 23.02% 2.86%
易方达优势长兴三个月持有混合(FOF)A 015090 详情 FOF-进取型 09-04 -5.60% 11.50% 26.40% 18.85% 41.30% 23.17% 8.11%
易方达中证装备产业ETF联接发起式C 018316 详情 指数型-股票 09-05 3.25% 14.73% 25.76% 17.10% 41.25% 18.42% 6.91%
易方达逆向投资混合A 011649 详情 混合型-偏股 09-05 0.17% 8.78% 18.29% 20.45% 41.15% 25.06% 18.81%
易方达优势长兴三个月持有混合(FOF)C 015091 详情 FOF-进取型 09-04 -5.61% 11.47% 26.26% 18.62% 40.73% 22.83% 6.73%
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 09-05 -8.24% 3.56% 15.09% 11.14% 40.56% 11.62% 24.55%
易方达逆向投资混合C 011650 详情 混合型-偏股 09-05 0.15% 8.73% 18.16% 20.20% 40.49% 24.72% 16.65%
易方达中证沪港深500ETF发起式联接A 020113 详情 指数型-股票 09-05 -0.44% 5.38% 12.19% 12.37% 40.25% 20.20% 45.66%
易方达低碳ETF联接A 013502 详情 指数型-股票 09-05 9.10% 21.15% 29.88% 24.49% 40.14% 21.37% -2.55%
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 09-05 -8.25% 3.52% 15.00% 10.96% 40.13% 11.39% 23.99%
易方达中证沪港深500ETF发起式联接C 020114 详情 指数型-股票 09-05 -0.45% 5.35% 12.11% 12.21% 39.85% 19.96% 44.94%
易方达上证中盘ETF联接A 110021 详情 指数型-股票 09-05 -1.21% 4.96% 13.95% 15.31% 39.79% 14.18% 128.70%
易方达低碳ETF联接C 013503 详情 指数型-股票 09-05 9.09% 21.11% 29.79% 24.30% 39.73% 21.13% -3.63%
易方达科顺定开混合 161132 详情 混合型-灵活 09-05 1.76% 13.29% 20.76% 15.22% 39.65% 18.04% 102.15%
易方达上证中盘ETF联接C 004743 详情 指数型-股票 09-05 -1.22% 4.94% 13.87% 15.17% 39.44% 13.98% 86.62%
易方达黄金ETF联接A 000307 详情 指数型-其他 09-05 3.77% 3.94% 3.64% 18.31% 39.43% 30.24% 168.03%
易方达沪深300量化增强 110030 详情 指数型-股票 09-05 -0.88% 8.19% 16.60% 16.43% 39.41% 17.16% 197.14%
易方达高质量严选三年持有 010340 详情 混合型-偏股 09-05 0.73% 14.34% 18.75% 13.97% 39.39% 28.04% -4.98%
易方达MSCI中国A股联接A 006704 详情 指数型-股票 09-05 -0.86% 8.50% 16.45% 16.14% 39.06% 15.89% 67.46%
易方达MSCI中国A50互联互通ETF联接A 014532 详情 指数型-股票 09-05 -0.03% 12.23% 19.70% 20.38% 38.98% 19.16% 2.68%
易方达黄金ETF联接C 002963 详情 指数型-其他 09-05 3.76% 3.90% 3.55% 18.10% 38.94% 29.94% 154.35%
易方达MSCI中国A股联接C 006705 详情 指数型-股票 09-05 -0.87% 8.49% 16.41% 16.08% 38.92% 15.81% 65.99%
易方达MSCI中国A50互联互通ETF联接C 014533 详情 指数型-股票 09-05 -0.04% 12.20% 19.61% 20.19% 38.56% 18.91% 1.54%
易方达中证龙头企业指数A 012756 详情 指数型-股票 09-05 0.80% 9.62% 16.45% 18.03% 38.40% 15.88% 10.50%
易方达黄金主题美元现汇A 007977 详情 QDII-商品 09-04 3.83% 5.23% 4.84% 22.64% 38.30% 39.29% 71.05%
易方达黄金主题美元现汇C 007978 详情 QDII-商品 09-04 3.84% 5.19% 5.24% 23.23% 38.09% 39.07% 70.79%
易方达黄金主题人民币C 007976 详情 QDII-商品 09-04 3.84% 4.71% 3.79% 21.89% 38.07% 37.94% 71.65%
易方达科润混合(LOF) 161131 详情 混合型-偏股 09-05 4.23% 8.76% 19.72% 19.87% 38.01% 22.97% 4.54%
易方达黄金主题人民币A 161116 详情 QDII-商品 09-04 3.84% 4.72% 3.80% 21.66% 37.88% 37.61% 38.57%
易方达中证龙头企业指数C 012757 详情 指数型-股票 09-05 0.80% 9.59% 16.33% 17.79% 37.85% 15.56% 8.94%
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 09-05 4.03% 14.85% 21.87% 18.26% 37.65% 20.32% 7.88%
易方达中证医疗ETF联接发起式A 017937 详情 指数型-股票 09-05 0.05% 5.03% 15.86% 12.25% 37.53% 18.56% -15.61%
易方达沪深300ETF联接A 110020 详情 指数型-股票 09-05 -0.77% 8.43% 16.01% 15.62% 37.45% 14.98% 78.49%
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 09-05 4.03% 14.83% 21.79% 18.10% 37.24% 20.08% 7.09%
易方达沪深300ETF联接C 007339 详情 指数型-股票 09-05 -0.77% 8.42% 15.95% 15.51% 37.18% 14.82% 32.47%
易方达中证医疗ETF联接发起式C 017938 详情 指数型-股票 09-05 0.04% 5.00% 15.77% 12.08% 37.13% 18.32% -16.23%
易方达恒生红利低波ETF联接A 021457 详情 指数型-股票 09-05 0.62% -1.20% 7.64% 15.53% 36.45% 17.12% 32.01%
易方达MSCI中国A50互联互通量化增强A 016498 详情 指数型-股票 09-05 -0.20% 12.29% 19.21% 20.00% 36.34% 19.71% 3.18%
易方达医药ETF联接A 001344 详情 指数型-股票 09-05 3.25% 7.99% 17.54% 23.83% 36.23% 22.47% 8.45%
易方达医药ETF联接C 007883 详情 指数型-股票 09-05 3.25% 7.99% 17.51% 23.77% 36.09% 22.39% 3.56%
易方达恒生红利低波ETF联接C 021458 详情 指数型-股票 09-05 0.62% -1.22% 7.57% 15.36% 36.06% 16.89% 31.55%
易方达MSCI中国A50互联互通量化增强C 016499 详情 指数型-股票 09-05 -0.22% 12.24% 19.08% 19.76% 35.78% 19.39% 1.96%
易方达中证A100ETF联接发起式A 020100 详情 指数型-股票 09-05 -0.09% 9.22% 15.91% 14.89% 35.72% 15.12% 37.80%
易方达中证A100ETF联接发起式C 020101 详情 指数型-股票 09-05 -0.09% 9.20% 15.82% 14.72% 35.32% 14.89% 37.12%
易方达中证银行ETF联接(LOF)A 161121 详情 指数型-股票 09-05 -0.52% -4.47% 1.65% 9.78% 34.45% 11.68% 88.25%
易方达中证银行ETF联接(LOF)C 009860 详情 指数型-股票 09-05 -0.52% -4.50% 1.57% 9.61% 34.05% 11.45% 58.86%
易方达中证沪港深300ETF发起式联接A 020102 详情 指数型-股票 09-05 -0.23% 6.80% 13.12% 13.26% 33.47% 17.54% 38.78%
易方达中证光伏产业ETF联接发起式A 017646 详情 指数型-股票 09-05 8.86% 22.47% 36.59% 21.21% 33.44% 17.86% -30.12%
易方达中证沪港深300ETF发起式联接C 020103 详情 指数型-股票 09-05 -0.24% 6.78% 13.05% 13.09% 33.08% 17.30% 38.11%
易方达中证光伏产业ETF联接发起式C 017647 详情 指数型-股票 09-05 8.85% 22.43% 36.49% 21.04% 33.06% 17.63% -30.62%
易方达中证家电龙头ETF联接发起式A 018646 详情 指数型-股票 09-05 -2.42% 5.76% 10.83% 6.95% 32.99% 9.36% 31.17%
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 09-04 0.31% 4.53% 19.07% 30.05% 32.94% 23.52% 37.62%
易方达科汇灵活配置混合 110012 详情 混合型-灵活 09-05 -0.34% 8.02% 17.19% 18.89% 32.91% 18.24% 465.11%
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 09-04 0.31% 3.99% 17.68% 28.84% 32.72% 22.06% 36.20%
易方达优质企业三年持有期混合 009342 详情 混合型-偏股 09-05 1.30% 6.76% 11.17% 7.56% 32.63% 17.39% 1.73%
易方达中证家电龙头ETF联接发起式C 018647 详情 指数型-股票 09-05 -2.42% 5.73% 10.75% 6.79% 32.61% 9.15% 30.42%
易方达科益混合A 010389 详情 混合型-偏股 09-05 -0.53% 14.18% 24.16% 20.44% 32.54% 26.31% 5.34%
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 09-04 0.32% 4.46% 18.92% 29.73% 32.17% 23.01% 36.25%
易方达裕鑫债券A 003133 详情 债券型-混合二级 09-05 0.62% 4.26% 9.14% 10.33% 32.02% 14.92% 81.16%
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 09-04 0.30% 3.95% 17.53% 28.45% 31.96% 21.55% 34.85%
易方达环保主题混合A 001856 详情 混合型-灵活 09-05 3.70% 25.30% 39.18% 28.77% 31.86% 26.58% 323.40%
易方达裕鑫债券C 003134 详情 债券型-混合二级 09-05 0.62% 4.25% 9.08% 10.23% 31.76% 14.77% 78.48%
易方达中证A50ETF联接发起式A 021206 详情 指数型-股票 09-05 -0.11% 7.33% 12.39% 12.66% 31.53% 11.86% 22.52%
易方达科益混合C 010390 详情 混合型-偏股 09-05 -0.55% 14.10% 23.91% 19.95% 31.40% 25.62% 1.26%
易方达上证50指数(LOF)A 502048 详情 指数型-股票 09-05 -1.14% 5.13% 10.81% 12.91% 31.33% 11.50% 26.54%
易方达中证A50ETF联接发起式C 021207 详情 指数型-股票 09-05 -0.11% 7.32% 12.33% 12.55% 31.26% 11.70% 22.18%
易方达环保主题混合C 019032 详情 混合型-灵活 09-05 3.68% 25.25% 39.02% 28.47% 31.20% 26.15% 33.58%
易方达汇裕积极养老五年持有混合(FOF)Y 019966 详情 FOF-进取型 09-03 3.36% 13.24% 24.99% 23.73% 31.04% 25.97% 23.64%
易方达养老2050五年持有混合(FOF)Y 019965 详情 FOF-均衡型 09-03 2.87% 12.11% 23.43% 23.07% 30.86% 25.59% 24.00%
易方达上证50指数(LOF)C 012875 详情 指数型-股票 09-05 -1.15% 5.09% 10.70% 12.69% 30.81% 11.20% -2.50%
易方达汇裕积极养老五年持有混合(FOF)A 017228 详情 FOF-进取型 09-03 3.36% 13.21% 24.90% 23.56% 30.68% 25.74% 21.98%
易方达养老2050五年持有混合(FOF)A 017696 详情 FOF-均衡型 09-03 2.87% 12.10% 23.38% 22.96% 30.60% 25.42% 22.57%
易方达国防军工混合A 001475 详情 混合型-偏股 09-05 -7.72% -3.44% 8.31% 10.11% 30.50% 9.53% 45.90%
易方达研究精选股票 008286 详情 股票型 09-05 -0.55% 12.82% 19.84% 14.79% 30.50% 21.54% -4.93%
易方达科瑞混合 003293 详情 混合型-灵活 09-05 -0.50% 7.65% 17.04% 18.57% 30.38% 17.83% 133.71%
易方达养老2055五年持有混合(FOF)Y 020795 详情 FOF-进取型 09-03 3.05% 12.65% 23.89% 22.82% 30.03% 24.93% 23.19%
易方达全球配置混合(QDII)A(美元现汇) 019157 详情 QDII-混合灵活 09-04 1.71% 5.19% 17.36% 20.48% 30.02% 26.39% 23.76%
易方达供给改革混合 002910 详情 混合型-灵活 09-05 -4.39% 3.64% 15.20% 3.00% 29.96% 14.18% 184.29%
易方达国防军工混合C 015945 详情 混合型-偏股 09-05 -7.77% -3.49% 8.13% 9.87% 29.84% 9.12% -18.50%
易方达全球配置混合(QDII)A(人民币) 019155 详情 QDII-混合灵活 09-04 1.66% 4.68% 16.02% 19.31% 29.83% 24.90% 22.48%
易方达养老2055五年持有混合(FOF)A 018314 详情 FOF-进取型 09-03 3.04% 12.64% 23.84% 22.70% 29.75% 24.76% 22.55%
易方达亚洲精选股票 118001 详情 QDII-普通股票 09-04 1.72% 5.81% 11.22% 13.15% 29.74% 22.92% 23.90%
易方达全球配置混合(QDII)C(美元现汇) 019158 详情 QDII-混合灵活 09-04 1.67% 5.11% 17.24% 20.13% 29.42% 25.88% 22.54%
易方达养老2045五年持有混合(FOF)Y 021504 详情 FOF-均衡型 09-03 2.81% 11.87% 22.62% 21.94% 29.38% 24.26% 20.83%
易方达全球配置混合(QDII)C(人民币) 019156 详情 QDII-混合灵活 09-04 1.65% 4.64% 15.87% 19.00% 29.22% 24.47% 21.30%
易方达养老2045五年持有混合(FOF)A 018513 详情 FOF-均衡型 09-03 2.81% 11.85% 22.56% 21.81% 29.12% 24.09% 23.41%
易方达上证50ETF联接基金A 007379 详情 指数型-股票 09-05 -1.08% 5.24% 10.93% 12.82% 28.31% 11.28% 29.97%
易方达上证50ETF联接基金C 007380 详情 指数型-股票 09-05 -1.07% 5.24% 10.91% 12.77% 28.20% 11.21% 29.17%
易方达蓝筹精选混合 005827 详情 混合型-偏股 09-05 1.32% 7.00% 10.81% 6.43% 28.08% 14.33% 99.25%
易方达瑞恒灵活配置混合 001832 详情 混合型-灵活 09-05 0.44% 17.75% 21.85% 19.45% 28.06% 17.43% 175.76%
易方达上证50增强A 110003 详情 指数型-股票 09-05 -0.73% 7.06% 15.74% 17.07% 27.80% 13.81% 586.90%
易方达鑫转增利混合A 005876 详情 混合型-偏债 09-05 0.96% 4.94% 14.59% 13.04% 27.69% 14.85% 137.08%
易方达竞争优势企业混合A 010198 详情 混合型-偏股 09-05 1.20% 11.02% 17.47% 11.71% 27.63% 18.44% -44.38%
易方达商业模式优选混合A 011847 详情 混合型-偏股 09-05 1.98% 6.83% 8.50% 4.96% 27.54% 14.83% -1.81%
易方达上证50增强C 004746 详情 指数型-股票 09-05 -0.73% 7.04% 15.67% 16.92% 27.49% 13.61% 91.84%
易方达优质精选混合(QDII) 110011 详情 QDII-混合偏股 09-05 0.60% 8.35% 9.38% 5.22% 27.47% 13.33% 672.53%
易方达红利混合A 020801 详情 混合型-偏股 09-05 0.65% 1.61% 9.18% 12.97% 27.45% 13.69% 25.18%
易方达长期价值混合A 011893 详情 混合型-偏股 09-05 1.96% 6.74% 8.31% 4.70% 27.44% 14.27% -2.01%
易方达国企主题混合A 017987 详情 混合型-偏股 09-05 -0.40% 9.93% 17.33% 15.33% 27.36% 13.87% 5.35%
易方达竞争优势企业混合C 010849 详情 混合型-偏股 09-05 1.20% 10.98% 17.34% 11.50% 27.12% 18.11% -45.40%
易方达红利混合C 020802 详情 混合型-偏股 09-05 0.64% 1.58% 9.05% 12.69% 27.11% 13.38% 24.76%
易方达商业模式优选混合C 011848 详情 混合型-偏股 09-05 1.98% 6.79% 8.39% 4.75% 26.94% 14.51% -3.46%
易方达鑫转增利混合C 005877 详情 混合型-偏债 09-05 0.95% 4.89% 14.42% 12.70% 26.92% 14.38% 127.37%
易方达长期价值混合C 011894 详情 混合型-偏股 09-05 1.95% 6.70% 8.20% 4.49% 26.83% 13.94% -3.65%
易方达国企主题混合C 017988 详情 混合型-偏股 09-05 -0.41% 9.89% 17.18% 15.04% 26.73% 13.48% 4.13%
易方达龙头优选两年持有混合A 011687 详情 混合型-偏股 09-05 0.22% 4.84% 8.31% 8.93% 26.66% 13.40% -5.37%
易方达汇诚养老2043三年持有混合(FOF)Y 017253 详情 FOF-均衡型 09-03 1.19% 6.84% 12.59% 12.27% 26.20% 14.18% 16.14%
易方达新收益混合A 001216 详情 混合型-灵活 09-05 -1.64% 8.63% 11.74% 14.12% 26.19% 11.91% 237.47%
易方达优选多资产三个月持有混合(FOF)A 007896 详情 FOF-均衡型 09-03 0.70% 5.68% 10.35% 12.53% 26.12% 15.88% 27.53%
易方达龙头优选两年持有混合C 011688 详情 混合型-偏股 09-05 0.22% 4.81% 8.20% 8.72% 26.12% 13.08% -6.82%
易方达新收益混合C 001217 详情 混合型-灵活 09-05 -1.64% 8.61% 11.68% 14.00% 25.94% 11.76% 226.55%
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 09-04 -1.17% 0.47% 12.18% 21.90% 25.90% 13.00% 428.26%
易方达新丝路灵活配置混合 001373 详情 混合型-灵活 09-05 1.04% 8.69% 14.60% 3.58% 25.83% 13.79% 93.90%
易方达汇诚养老2043三年持有混合(FOF)A 006292 详情 FOF-均衡型 09-03 1.19% 6.81% 12.49% 12.08% 25.77% 13.92% 48.40%
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 09-04 -1.20% -0.02% 10.88% 20.74% 25.74% 11.69% 444.60%
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 09-03 1.24% 7.29% 13.15% 12.75% 25.65% 14.51% 17.67%
易方达优选多资产三个月持有混合(FOF)C 007897 详情 FOF-均衡型 09-03 0.69% 5.64% 10.24% 12.30% 25.62% 15.58% 24.80%
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 09-04 -1.19% 0.44% 12.08% 21.73% 25.52% 12.77% 80.32%
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 09-04 -1.20% -0.04% 10.77% 20.56% 25.34% 11.46% 97.59%
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 09-03 1.24% 7.25% 13.04% 12.56% 25.24% 14.25% 7.37%
易方达ESG责任投资股票 007548 详情 股票型 09-05 2.21% 6.56% 7.50% 5.08% 25.06% 14.92% 68.52%
易方达现代服务业混合 001857 详情 混合型-灵活 09-05 -0.05% 4.87% 10.24% 13.07% 24.91% 8.91% 98.10%
易方达中证国企改革(LOF)A 502006 详情 指数型-股票 09-05 -2.31% 4.16% 11.19% 9.33% 24.59% 7.29% -4.33%
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 09-03 1.13% 6.41% 11.94% 11.64% 24.48% 13.38% 15.64%
易方达中证国企改革(LOF)C 012873 详情 指数型-股票 09-05 -2.32% 4.13% 11.11% 9.19% 24.27% 7.10% -5.43%
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 09-03 1.12% 6.37% 11.85% 11.45% 24.04% 13.11% 40.58%
易方达汇悦平衡养老三年持有混合(FOF)Y 021498 详情 FOF-均衡型 09-03 1.17% 6.31% 12.06% 11.75% 23.87% 13.28% 16.74%
易方达中证国企带路发起式联接A 007788 详情 指数型-股票 09-05 -1.17% 2.88% 8.42% 9.93% 23.85% 6.48% 52.93%
易方达中证国企带路发起式联接C 007789 详情 指数型-股票 09-05 -1.16% 2.87% 8.39% 9.88% 23.73% 6.41% 51.89%
易方达汇悦平衡养老三年持有混合(FOF)A 019661 详情 FOF-均衡型 09-03 1.17% 6.29% 11.99% 11.63% 23.62% 13.11% 20.33%
易方达核心优势股票A 010196 详情 股票型 09-05 2.03% 6.64% 7.09% 3.28% 23.14% 12.01% -23.54%
易方达汇欣平衡养老三年持有混合(FOF)Y 017339 详情 FOF-均衡型 09-03 0.97% 5.97% 10.94% 10.50% 23.08% 12.11% 14.97%
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 09-04 -0.28% 1.74% 8.23% 15.11% 22.70% 11.57% 263.17%
易方达汇欣平衡养老三年持有混合(FOF)A 014722 详情 FOF-均衡型 09-03 0.96% 5.93% 10.84% 10.32% 22.69% 11.86% 13.18%
易方达核心优势股票C 010197 详情 股票型 09-05 2.03% 6.61% 6.99% 3.08% 22.63% 11.70% -24.95%
易方达国企改革混合 001382 详情 混合型-偏股 09-05 -0.04% 8.11% 12.77% 8.82% 22.54% 6.92% 133.20%
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 09-04 -0.31% 1.25% 6.96% 14.00% 22.52% 10.27% 278.21%
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 09-04 -0.30% 1.71% 8.14% 14.92% 22.34% 11.33% 48.28%
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 09-04 -0.32% 1.23% 6.88% 13.83% 22.17% 10.05% 62.94%
易方达中证石化产业ETF联接发起式A 020104 详情 指数型-股票 09-05 -1.17% 7.82% 16.69% 13.75% 22.06% 10.95% 22.43%
易方达中证石化产业ETF联接发起式C 020105 详情 指数型-股票 09-05 -1.17% 7.79% 16.60% 13.58% 21.69% 10.72% 21.84%
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 09-03 0.90% 5.27% 9.94% 9.71% 21.06% 11.27% 13.75%
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 09-03 0.89% 5.25% 9.86% 9.54% 20.70% 11.04% 34.83%
易方达安盈回报混合A 001603 详情 混合型-偏债 09-05 -0.63% 4.52% 8.76% 10.38% 20.48% 10.68% 157.64%
易方达安盈回报混合C 017414 详情 混合型-偏债 09-05 -0.63% 4.51% 8.65% 10.17% 20.08% 10.48% 6.54%
易方达稳健回报混合A 012008 详情 混合型-平衡 09-05 0.62% 3.46% 4.65% 6.17% 19.41% 8.07% -6.62%
易方达稳健增利混合A 012175 详情 混合型-平衡 09-05 0.61% 3.36% 4.53% 6.05% 19.32% 8.10% -5.03%
易方达稳健回报混合C 012009 详情 混合型-平衡 09-05 0.62% 3.43% 4.57% 6.01% 19.05% 7.85% -7.81%
易方达稳健增长混合A 011777 详情 混合型-平衡 09-05 0.60% 3.28% 4.52% 6.05% 18.99% 8.01% -4.69%
易方达稳健增利混合C 012176 详情 混合型-平衡 09-05 0.61% 3.34% 4.47% 5.89% 18.98% 7.89% -6.20%
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 09-05 -0.57% -1.15% 1.75% 8.28% 18.88% 5.69% 18.05%
易方达稳健增长混合C 011778 详情 混合型-平衡 09-05 0.60% 3.26% 4.43% 5.90% 18.61% 7.79% -5.94%
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 09-05 -0.57% -1.18% 1.67% 8.12% 18.53% 5.47% 17.53%
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 09-04 -0.42% 6.47% 7.28% 6.15% 17.79% 10.10% 93.04%
易方达标普消费品指数A 118002 详情 指数型-海外股票 09-04 -0.43% 5.97% 6.04% 5.14% 17.64% 8.84% 221.40%
易方达标普消费品指数C 005676 详情 指数型-海外股票 09-04 -0.44% 5.91% 5.95% 4.96% 17.26% 8.61% 79.45%
易方达消费行业股票 110022 详情 股票型 09-05 -0.03% 8.51% 7.50% 6.45% 17.18% 2.87% 269.60%
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 09-04 -1.09% 4.26% 9.88% 9.37% 16.66% 9.31% 15.98%
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 09-04 -1.09% 4.25% 9.85% 9.32% 16.53% 9.22% 13.94%
易方达裕惠定开混合A 000436 详情 混合型-偏债 09-05 0.01% 0.99% 3.44% 4.89% 16.36% 5.30% 187.22%
易方达稳健添利混合A 012075 详情 混合型-平衡 09-05 0.60% 3.81% 4.29% 5.57% 16.32% 6.85% 2.73%
易方达标普500指数美元汇A 003718 详情 指数型-海外股票 09-04 0.03% 2.57% 8.45% 11.98% 16.20% 10.02% 171.87%
易方达标普500指数人民币A 161125 详情 指数型-海外股票 09-04 0.00% 2.08% 7.18% 10.90% 16.02% 8.76% 180.87%
易方达稳健添利混合C 012076 详情 混合型-平衡 09-05 0.59% 3.78% 4.22% 5.41% 15.96% 6.63% 1.60%
易方达裕惠定开混合C 016344 详情 混合型-偏债 09-05 0.00% 0.96% 3.33% 4.68% 15.91% 5.04% 17.24%
易方达瑞安灵活配置混合A 010839 详情 混合型-灵活 09-05 0.05% 1.73% 2.66% 3.33% 15.84% 2.68% 9.39%
易方达标普500指数美元汇C 012861 详情 指数型-海外股票 09-04 0.00% 2.55% 8.34% 11.85% 15.84% 9.83% 47.37%
易方达标普500指数人民币C 012860 详情 指数型-海外股票 09-04 -0.01% 2.05% 7.08% 10.77% 15.69% 8.56% 61.81%
易方达瑞安灵活配置混合C 010840 详情 混合型-灵活 09-05 0.06% 1.72% 2.61% 3.24% 15.62% 2.54% 8.39%
易方达中证红利ETF联接发起式A 009051 详情 指数型-股票 09-05 -0.48% -0.95% 4.02% 6.95% 15.39% 2.69% 51.19%
易方达中证红利ETF联接发起式C 009052 详情 指数型-股票 09-05 -0.48% -0.96% 4.00% 6.90% 15.28% 2.62% 50.40%
易方达安心回馈混合A 001182 详情 混合型-偏债 09-05 -0.66% 3.96% 7.89% 6.94% 13.77% 8.16% 154.40%
易方达瑞财混合I 001802 详情 混合型-灵活 09-05 0.00% 0.52% 3.00% 4.89% 13.72% 5.35% 74.24%
易方达瑞康混合A 011086 详情 混合型-灵活 09-05 0.05% 1.82% 2.88% 3.76% 13.66% 2.99% 11.92%
易方达双债增强债券A 110035 详情 债券型-混合一级 09-05 0.21% -0.16% 1.50% 2.82% 13.54% 4.06% 164.48%
易方达瑞财混合E 001803 详情 混合型-灵活 09-05 0.00% 0.52% 2.93% 4.83% 13.50% 5.20% 70.88%
易方达瑞康混合C 011087 详情 混合型-灵活 09-05 0.05% 1.81% 2.83% 3.66% 13.44% 2.86% 10.96%
易方达安心回馈混合C 016594 详情 混合型-偏债 09-05 -0.63% 3.97% 7.85% 6.79% 13.39% 7.94% 2.40%
易方达双债增强债券C 110036 详情 债券型-混合一级 09-05 0.16% -0.22% 1.39% 2.59% 13.08% 3.81% 151.00%
易方达安心回报债券A 110027 详情 债券型-混合二级 09-05 0.09% 1.83% 3.62% 5.13% 12.88% 4.93% 301.43%
易方达汇智稳健养老一年持有混合(FOF)Y 017255 详情 FOF-稳健型 09-03 0.36% 2.80% 5.42% 5.55% 12.81% 6.68% 11.40%
易方达汇智稳健养老一年持有混合(FOF)A 007247 详情 FOF-稳健型 09-03 0.36% 2.78% 5.35% 5.40% 12.53% 6.49% 23.29%
易方达安心回报债券B 110028 详情 债券型-混合二级 09-05 0.09% 1.80% 3.51% 4.92% 12.42% 4.64% 281.74%
易方达恒盛3个月定开混合 007884 详情 混合型-偏债 09-05 0.08% 0.64% 2.74% 4.26% 11.86% 4.52% 45.70%
易方达稳健收益债券B 110008 详情 债券型-混合二级 09-05 0.05% 0.57% 2.85% 3.94% 11.83% 4.05% 268.45%
易方达稳健收益债券C 008008 详情 债券型-混合二级 09-05 0.04% 0.55% 2.78% 3.79% 11.52% 3.85% 32.91%
易方达稳健收益债券A 110007 详情 债券型-混合二级 09-05 0.05% 0.55% 2.78% 3.79% 11.50% 3.84% 250.43%
易方达裕富债券A 008556 详情 债券型-混合二级 09-05 0.09% 2.22% 5.25% 5.75% 11.45% 6.00% 24.52%
易方达裕如灵活配置混合A 001136 详情 混合型-灵活 09-05 0.14% 1.29% 2.61% 3.28% 11.30% 2.86% 72.92%
易方达产业机遇混合A 021179 详情 混合型-偏股 09-05 -4.70% 3.50% 13.12% 0.93% 11.26% 7.30% 11.32%
易方达汇享稳健养老一年持有混合(FOF)Y 021898 详情 FOF-稳健型 09-03 0.39% 2.39% 4.95% 5.59% 11.20% 6.05% 10.63%
易方达汇享稳健养老一年持有混合(FOF)A 018834 详情 FOF-稳健型 09-03 0.39% 2.38% 4.91% 5.51% 11.07% 5.96% 11.01%
易方达裕富债券C 008557 详情 债券型-混合二级 09-05 0.08% 2.19% 5.14% 5.55% 11.06% 5.73% 21.97%
易方达悦兴一年持有期混合A 009812 详情 混合型-偏债 09-05 -0.32% 2.96% 3.83% 6.44% 11.03% 4.27% 9.18%
易方达裕如灵活配置混合C 017417 详情 混合型-灵活 09-05 0.13% 1.25% 2.51% 3.07% 10.91% 2.60% 10.82%
易方达产业机遇混合C 021180 详情 混合型-偏股 09-05 -4.71% 3.46% 12.97% 0.69% 10.71% 6.94% 10.77%
易方达瑞锦混合A 009689 详情 混合型-灵活 09-05 0.17% 1.50% 2.77% 4.81% 10.64% 3.48% 37.41%
易方达悦兴一年持有期混合C 009813 详情 混合型-偏债 09-05 -0.33% 2.92% 3.73% 6.22% 10.58% 3.98% 7.11%
易方达如意兴安一年持有混合(FOF)A 015261 详情 FOF-稳健型 09-04 -0.38% 1.94% 4.03% 4.58% 10.56% 5.19% 10.49%
易方达丰华债券A 000189 详情 债券型-混合二级 09-05 -0.05% 2.26% 4.79% 4.48% 10.55% 5.34% 63.73%
易方达瑞锦混合C 009690 详情 混合型-灵活 09-05 0.16% 1.48% 2.71% 4.69% 10.41% 3.33% 36.00%
易方达瑞川混合A 009215 详情 混合型-灵活 09-05 0.01% 1.02% 1.59% 4.02% 10.36% 1.51% 39.97%
易方达丰和债券A 002969 详情 债券型-混合二级 09-05 -0.11% 1.81% 3.28% 4.37% 10.24% 3.80% 58.08%
易方达裕丰回报债券A 000171 详情 债券型-混合二级 09-05 -0.05% 1.50% 3.04% 4.46% 10.16% 3.89% 141.69%
易方达瑞川混合C 009216 详情 混合型-灵活 09-05 0.00% 1.00% 1.54% 3.91% 10.12% 1.37% 38.52%
易方达如意兴安一年持有混合(FOF)C 015262 详情 FOF-稳健型 09-04 -0.38% 1.90% 3.92% 4.38% 10.12% 4.91% 9.25%
易方达丰华债券C 006867 详情 债券型-混合二级 09-05 -0.06% 2.23% 4.68% 4.28% 10.10% 5.06% 45.71%
易方达裕祥回报债券A 002351 详情 债券型-混合二级 09-05 0.00% 1.51% 3.34% 4.20% 9.99% 4.35% 94.31%
易方达丰和债券C 016699 详情 债券型-混合二级 09-05 -0.12% 1.78% 3.18% 4.17% 9.79% 3.52% 10.39%
易方达裕丰回报债券C 016479 详情 债券型-混合二级 09-05 -0.05% 1.46% 2.91% 4.23% 9.72% 3.65% 11.22%
易方达如意安诚六个月持有混合(FOF)A 018312 详情 FOF-稳健型 09-03 0.29% 1.66% 3.42% 4.12% 9.67% 4.59% 10.70%
易方达裕祥回报债券C 017420 详情 债券型-混合二级 09-05 -0.06% 1.40% 3.17% 3.98% 9.51% 3.99% 12.22%
易方达瑞选灵活配置混合I 001443 详情 混合型-灵活 09-05 0.27% 1.08% 3.19% 5.63% 9.48% 1.91% 118.29%
易方达如意安诚六个月持有混合(FOF)C 018313 详情 FOF-稳健型 09-03 0.28% 1.63% 3.34% 3.96% 9.33% 4.38% 10.13%
易方达瑞选灵活配置混合E 001444 详情 混合型-灵活 09-05 0.27% 1.07% 3.15% 5.52% 9.24% 1.80% 113.76%
易方达鑫转添利混合A 005955 详情 混合型-偏债 09-05 0.05% 1.82% 3.27% 3.92% 8.81% 3.17% 92.59%
易方达瑞弘混合A 003882 详情 混合型-灵活 09-05 -0.22% 1.26% 3.26% 5.32% 8.63% 3.58% 110.95%
易方达瑞通灵活配置混合A 003839 详情 混合型-灵活 09-05 -0.10% 1.04% 2.89% 5.07% 8.58% 3.81% 112.93%
易方达悦和稳健债券A 018898 详情 债券型-混合二级 09-05 0.47% 1.75% 2.92% 3.77% 8.55% 4.39% 9.27%
易方达瑞祺灵活配置混合I 001747 详情 混合型-灵活 09-05 -0.06% 1.56% 2.98% 4.25% 8.53% 1.62% 76.12%
易方达瑞弘混合C 003883 详情 混合型-灵活 09-05 -0.23% 1.24% 3.21% 5.21% 8.42% 3.44% 107.91%
易方达瑞通灵活配置混合C 003840 详情 混合型-灵活 09-05 -0.10% 1.03% 2.84% 4.96% 8.37% 3.67% 109.54%
易方达磐泰一年持有期混合A 009249 详情 混合型-偏债 09-05 0.27% 1.57% 3.50% 4.67% 8.32% 4.43% 24.35%
易方达瑞祺灵活配置混合E 001748 详情 混合型-灵活 09-05 0.00% 1.58% 2.96% 4.12% 8.31% 1.52% 73.57%
易方达悦盈一年持有混合A 011302 详情 混合型-偏债 09-05 0.26% 0.51% 2.77% 3.31% 8.27% 4.09% 11.49%
易方达悦夏一年持有混合A 012077 详情 混合型-偏债 09-05 0.24% 0.39% 2.56% 3.15% 8.19% 3.98% 11.98%
易方达悦稳一年持有混合A 014904 详情 混合型-偏债 09-05 0.28% 0.59% 2.82% 3.31% 8.17% 4.06% 11.17%
易方达鑫转添利混合C 005956 详情 混合型-偏债 09-05 0.04% 1.77% 3.11% 3.61% 8.15% 2.75% 83.52%
易方达悦和稳健债券C 018899 详情 债券型-混合二级 09-05 0.46% 1.71% 2.81% 3.56% 8.11% 4.11% 8.60%
易方达悦丰一年持有期混合A 012821 详情 混合型-偏债 09-05 0.23% 0.53% 2.55% 3.14% 8.00% 3.98% 10.96%
易方达悦信一年持有混合A 011720 详情 混合型-偏债 09-05 0.27% 0.39% 2.50% 3.09% 7.98% 3.86% 10.99%
易方达瑞祥灵活配置混合I 001835 详情 混合型-灵活 09-05 0.31% 1.92% 3.50% 4.93% 7.91% 3.97% 65.90%
易方达悦融一年持有混合A 014160 详情 混合型-偏债 09-05 0.26% 0.56% 2.64% 2.92% 7.91% 3.88% 8.60%
易方达悦稳一年持有混合C 014905 详情 混合型-偏债 09-05 0.27% 0.57% 2.75% 3.15% 7.84% 3.84% 10.01%
易方达悦盈一年持有混合C 011303 详情 混合型-偏债 09-05 0.25% 0.48% 2.66% 3.09% 7.83% 3.79% 9.45%
易方达如意安和一年持有混合(FOF)A 014617 详情 FOF-稳健型 09-03 0.24% 1.31% 2.61% 3.17% 7.80% 3.17% 10.95%
易方达悦享一年持有混合A 009902 详情 混合型-偏债 09-05 0.01% 0.88% 2.02% 3.12% 7.79% 3.41% 14.53%
易方达悦夏一年持有混合C 012078 详情 混合型-偏债 09-05 0.24% 0.36% 2.45% 2.94% 7.76% 3.70% 10.09%
易方达新利灵活配置混合 001249 详情 混合型-灵活 09-05 0.01% 0.88% 2.03% 3.23% 7.75% 2.41% 89.18%
易方达磐泰一年持有期混合C 009250 详情 混合型-偏债 09-05 0.27% 1.51% 3.34% 4.35% 7.68% 4.00% 20.63%
易方达瑞祥灵活配置混合E 001836 详情 混合型-灵活 09-05 0.38% 1.94% 3.48% 4.85% 7.64% 3.82% 64.06%
易方达磐固六个月持有期混合A 009900 详情 混合型-偏债 09-05 0.01% 0.36% 1.26% 1.79% 7.59% 2.45% 12.34%
易方达悦丰一年持有期混合C 012822 详情 混合型-偏债 09-05 0.23% 0.52% 2.46% 2.95% 7.58% 3.72% 9.22%
易方达瑞和灵活配置混合 001562 详情 混合型-灵活 09-05 0.00% 1.55% 2.60% 4.25% 7.57% 2.48% 91.17%
易方达悦弘一年持有期混合A 011508 详情 混合型-偏债 09-05 0.25% 0.41% 2.38% 2.95% 7.56% 3.63% 11.08%
易方达悦信一年持有混合C 011721 详情 混合型-偏债 09-05 0.27% 0.37% 2.40% 2.89% 7.55% 3.58% 9.09%
易方达悦鑫一年持有混合A 015125 详情 混合型-偏债 09-05 0.27% 0.48% 2.46% 2.96% 7.43% 3.91% 7.95%
易方达如意安和一年持有混合(FOF)C 014618 详情 FOF-稳健型 09-03 0.24% 1.27% 2.50% 2.97% 7.38% 2.90% 9.33%
易方达悦享一年持有混合C 009903 详情 混合型-偏债 09-05 0.00% 0.84% 1.92% 2.91% 7.36% 3.12% 12.26%
易方达悦融一年持有混合C 014161 详情 混合型-偏债 09-05 0.24% 0.50% 2.48% 2.60% 7.25% 3.45% 6.18%
易方达瑞信混合I 001441 详情 混合型-灵活 09-05 -0.30% 0.61% 2.31% 3.79% 7.17% 2.57% 71.54%
易方达悦弘一年持有期混合C 011509 详情 混合型-偏债 09-05 0.24% 0.37% 2.28% 2.73% 7.13% 3.34% 9.07%
易方达磐固六个月持有期混合C 009901 详情 混合型-偏债 09-05 0.01% 0.35% 1.15% 1.53% 6.99% 2.08% 9.06%
易方达悦鑫一年持有混合C 015126 详情 混合型-偏债 09-05 0.25% 0.44% 2.35% 2.74% 6.99% 3.62% 6.51%
易方达新享混合A 001342 详情 混合型-灵活 09-05 -0.12% 1.07% 2.67% 4.11% 6.97% 2.80% 154.84%
易方达瑞信混合E 001442 详情 混合型-灵活 09-05 -0.31% 0.60% 2.26% 3.69% 6.94% 2.42% 68.88%
易方达中证绿色电力ETF联接发起式A 019058 详情 指数型-股票 09-05 1.84% 3.15% 5.18% 9.99% 6.94% 3.34% 12.31%
易方达增强回报债券A 110017 详情 债券型-混合一级 09-05 0.14% 0.65% 2.12% 3.78% 6.92% 3.56% 278.11%
易方达悦安一年持有债券A 011298 详情 债券型-混合二级 09-05 0.08% 0.37% 1.42% 1.96% 6.87% 2.52% 6.13%
易方达丰惠混合 002602 详情 混合型-偏债 09-05 0.29% 0.89% 2.79% 4.45% 6.82% 2.48% 41.60%
易方达磐恒九个月持有混合A 009247 详情 混合型-偏债 09-05 -0.18% 0.41% 1.29% 2.13% 6.79% 2.39% 13.79%
易方达新享混合C 001343 详情 混合型-灵活 09-05 -0.13% 1.06% 2.62% 4.01% 6.78% 2.71% 82.84%
易方达悦浦一年持有混合A 013517 详情 混合型-偏债 09-05 0.05% 1.39% 2.71% 3.36% 6.67% 3.03% 12.26%
易方达中证绿色电力ETF联接发起式C 019059 详情 指数型-股票 09-05 1.84% 3.13% 5.11% 9.83% 6.63% 3.13% 11.66%
易方达增强回报债券B 110018 详情 债券型-混合一级 09-05 0.15% 0.66% 2.07% 3.59% 6.53% 3.36% 251.62%
易方达稳健腾享六个月持有混合(FOF)A 017594 详情 FOF-稳健型 09-04 0.07% 0.75% 1.89% 2.47% 6.49% 2.24% 7.24%
易方达悦安一年持有债券C 011299 详情 债券型-混合二级 09-05 0.07% 0.33% 1.32% 1.76% 6.44% 2.25% 4.26%
易方达磐恒九个月持有混合C 009248 详情 混合型-偏债 09-05 -0.19% 0.38% 1.18% 1.92% 6.37% 2.12% 11.50%
易方达悦浦一年持有混合C 013518 详情 混合型-偏债 09-05 0.05% 1.36% 2.61% 3.15% 6.25% 2.75% 10.53%
易方达瑞兴灵活配置混合I 001817 详情 混合型-灵活 09-05 -0.07% 0.73% 1.53% 2.42% 6.21% 1.26% 58.35%
易方达瑞富灵活配置混合I 001745 详情 混合型-灵活 09-05 0.27% 0.89% 2.21% 3.57% 6.18% 2.57% 66.72%
易方达稳健腾享六个月持有混合(FOF)C 017595 详情 FOF-稳健型 09-04 0.07% 0.73% 1.81% 2.32% 6.18% 2.03% 6.59%
易方达瑞景混合 001433 详情 混合型-灵活 09-05 -0.09% 0.93% 1.83% 2.88% 6.08% 1.84% 85.55%
易方达瑞兴灵活配置混合E 001818 详情 混合型-灵活 09-05 -0.13% 0.67% 1.42% 2.32% 6.02% 1.08% 55.80%
易方达裕景添利6个月定开债 002600 详情 债券型-混合一级 09-05 0.16% 0.00% 0.81% 1.97% 5.94% 2.30% 55.10%
易方达瑞富灵活配置混合E 001746 详情 混合型-灵活 09-05 0.21% 0.83% 2.17% 3.40% 5.87% 2.38% 64.80%
易方达如意招享混合(FOF-LOF)A 501222 详情 FOF-稳健型 09-04 -0.19% 0.90% 2.18% 3.22% 5.70% 3.27% 3.67%
易方达稳泰一年持有混合A 011779 详情 混合型-偏债 09-05 -0.03% 0.44% 0.92% 2.23% 5.54% 1.38% 15.98%
易方达悦丰稳健债券A 021423 详情 债券型-混合二级 09-05 -0.02% 0.74% 1.65% 2.89% 5.51% 2.50% 5.51%
易方达如意安泰(FOF)A 009213 详情 FOF-稳健型 09-04 -0.05% 0.67% 1.35% 1.48% 5.49% 1.26% 17.65%
易方达如意招享混合(FOF-LOF)C 020346 详情 FOF-稳健型 09-04 -0.20% 0.86% 2.08% 3.05% 5.34% 3.05% 5.39%
易方达如意安泰(FOF)C 009214 详情 FOF-稳健型 09-04 -0.06% 0.64% 1.28% 1.34% 5.17% 1.06% 15.89%
易方达稳泰一年持有混合C 011780 详情 混合型-偏债 09-05 -0.04% 0.41% 0.83% 2.06% 5.17% 1.14% 14.22%
易方达新鑫混合I 001285 详情 混合型-灵活 09-05 0.03% 0.64% 1.52% 2.40% 5.16% 1.71% 81.34%
易方达悦丰稳健债券C 021424 详情 债券型-混合二级 09-05 -0.03% 0.71% 1.56% 2.71% 5.14% 2.26% 5.14%
易方达新鑫混合E 001286 详情 混合型-灵活 09-05 0.02% 0.62% 1.46% 2.30% 4.94% 1.57% 75.98%
易方达中短期美元债(QDII)A美元现汇 007362 详情 QDII-纯债 09-04 0.18% 0.47% 1.98% 3.29% 4.43% 4.69% 17.05%
易方达宁易一年持有混合A 011347 详情 混合型-偏债 09-05 0.14% 0.60% 1.07% 1.67% 4.43% 0.83% 9.18%
易方达岁丰添利债券(LOF)A 161115 详情 债券型-混合一级 09-05 0.10% -0.03% 0.71% 1.67% 4.41% 1.77% 221.21%
易方达悦通一年持有期混合A 009810 详情 混合型-偏债 09-05 0.06% -0.65% 0.04% 1.30% 4.34% 0.11% 15.33%
易方达中短期美元债(QDII)A人民币 007360 详情 QDII-纯债 09-04 0.15% 0.01% 0.79% 2.28% 4.32% 3.50% 20.50%
易方达兴利180天持有债券A 019662 详情 债券型-混合一级 09-05 0.05% -0.09% 0.29% 1.27% 4.30% 1.34% 7.49%
易方达新益混合I 001314 详情 混合型-灵活 09-05 -0.06% 1.05% 1.88% 2.97% 4.27% 1.69% 142.72%
易方达瑞智灵活配置混合I 001806 详情 混合型-灵活 09-05 0.07% 0.49% 1.34% 2.43% 4.21% 1.56% 49.25%
易方达岁丰添利债券(LOF)C 017156 详情 债券型-混合一级 09-05 0.09% -0.06% 0.65% 1.53% 4.15% 1.60% 8.72%
易方达中短期美元债(QDII)C美元现汇 007363 详情 QDII-纯债 09-04 0.18% 0.48% 1.90% 3.10% 4.13% 4.52% 14.91%
易方达新益混合E 001315 详情 混合型-灵活 09-05 -0.07% 1.03% 1.83% 2.87% 4.05% 1.57% 219.20%
易方达中短期美元债(QDII)C人民币 007361 详情 QDII-纯债 09-04 0.14% -0.02% 0.71% 2.13% 4.02% 3.30% 18.31%
易方达兴利180天持有债券C 019663 详情 债券型-混合一级 09-05 0.05% -0.12% 0.22% 1.12% 4.02% 1.14% 7.05%
易方达瑞智灵活配置混合E 001807 详情 混合型-灵活 09-05 0.07% 0.50% 1.30% 2.34% 4.01% 1.45% 45.61%
易方达宁易一年持有混合C 011348 详情 混合型-偏债 09-05 0.13% 0.56% 0.97% 1.46% 4.00% 0.54% 7.26%
易方达招易一年持有期混合A 009412 详情 混合型-偏债 09-05 -0.26% -0.17% 0.45% 1.98% 3.98% 0.30% 19.80%
易方达悦通一年持有期混合C 009811 详情 混合型-偏债 09-05 0.05% -0.68% -0.05% 1.10% 3.92% -0.16% 13.17%
易方达恒智63个月定开债发起式 009809 详情 债券型-长债 09-05 0.07% 0.37% 1.04% 2.01% 3.90% 2.56% 20.71%
易方达安汇120天持有债券A 019579 详情 债券型-长债 09-05 0.04% 0.10% 0.43% 1.00% 3.83% 1.15% 6.40%
易方达恒裕一年定开债 009050 详情 债券型-长债 09-05 0.05% -0.10% 0.45% 1.93% 3.69% 1.54% 26.08%
易方达招易一年持有期混合C 009413 详情 混合型-偏债 09-05 -0.27% -0.19% 0.37% 1.82% 3.67% 0.08% 17.94%
易方达安汇120天持有债券C 019580 详情 债券型-长债 09-05 0.04% 0.08% 0.39% 0.90% 3.63% 1.01% 6.07%
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 09-05 0.11% -0.63% -0.72% -0.04% 3.21% -0.49% 41.53%
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 09-05 0.10% -0.64% -0.76% -0.10% 3.12% -0.56% 28.42%
易方达年年恒春定开债A 009292 详情 债券型-长债 09-05 0.09% -0.01% 0.55% 1.95% 2.98% 1.76% 18.14%
易方达高等级信用债债券D 021144 详情 债券型-长债 09-05 0.06% 0.01% 0.37% 1.32% 2.97% 0.99% 4.61%
易方达高等级信用债债券A 000147 详情 债券型-长债 09-05 0.06% 0.01% 0.37% 1.32% 2.96% 0.99% 61.68%
易方达信用债债券A 000032 详情 债券型-长债 09-05 -0.01% -0.15% 0.22% 1.25% 2.91% 0.84% 72.14%
易方达信用债债券D 020082 详情 债券型-长债 09-05 -0.01% -0.15% 0.23% 1.25% 2.89% 0.84% 7.88%
易方达恒利定期开放债券 007104 详情 债券型-长债 09-05 0.02% 0.09% 1.15% 1.95% 2.88% 1.34% 24.10%
易方达永旭定开债 161117 详情 债券型-长债 09-05 0.10% 0.00% 0.57% 1.73% 2.79% 1.44% 102.41%
易方达恒茂39个月定开债券 009212 详情 债券型-长债 09-05 0.05% 0.25% 0.69% 1.32% 2.73% 1.72% 16.59%
易方达恒益定开债券发起式 005124 详情 债券型-长债 09-05 0.08% -0.08% 0.45% 1.53% 2.72% 1.04% 36.59%
易方达安泽180天持有期债券A 020149 详情 债券型-混合一级 09-05 0.09% 0.06% 0.51% 1.47% 2.72% 1.59% 4.79%
易方达裕华利率债3个月定开债 013497 详情 债券型-长债 09-05 -0.01% -0.28% -0.20% 0.59% 2.70% 0.26% 12.49%
易方达年年恒春定开债C 009293 详情 债券型-长债 09-05 0.09% -0.04% 0.47% 1.80% 2.67% 1.55% 16.25%
易方达恒安定开债发起式 005439 详情 债券型-长债 09-05 0.06% -0.15% 0.22% 1.41% 2.65% 0.84% 32.36%
易方达安丰六个月持有债券A 020891 详情 债券型-中短债 09-05 0.04% 0.11% 0.48% 1.89% 2.59% 1.91% 3.73%
易方达年年恒夏一年定开债A 007525 详情 债券型-长债 09-05 0.08% 0.03% 0.55% 1.58% 2.57% 1.44% 25.94%
易方达年年恒秋一年定开债A 007997 详情 债券型-长债 09-05 0.07% 0.05% 0.47% 1.51% 2.57% 1.31% 25.24%
易方达高等级信用债债券C 000148 详情 债券型-长债 09-05 0.05% -0.02% 0.28% 1.12% 2.55% 0.72% 57.05%
易方达中债新综指发起式(LOF)A 161119 详情 指数型-固收 09-05 0.10% -0.51% -0.21% 0.60% 2.53% 0.14% 75.21%
易方达恒兴3个月定开债 007451 详情 债券型-长债 09-05 0.07% -0.02% 0.37% 1.45% 2.52% 0.98% 20.42%
易方达信用债债券C 000033 详情 债券型-长债 09-05 -0.02% -0.19% 0.12% 1.05% 2.50% 0.57% 64.14%
易方达安泽180天持有期债券C 020150 详情 债券型-混合一级 09-05 0.08% 0.05% 0.45% 1.37% 2.50% 1.45% 4.45%
易方达年年恒实纯债一年定开A 010471 详情 债券型-长债 09-05 0.08% 0.05% 0.51% 1.57% 2.48% 1.52% 18.93%
易方达富财纯债 005667 详情 债券型-长债 09-05 0.07% -0.18% -0.10% 0.89% 2.46% 0.51% 24.82%
易方达中债新综指发起式(LOF)D 021606 详情 指数型-固收 09-05 0.10% -0.51% -0.21% 0.61% 2.45% 0.14% 3.80%
易方达裕兴3个月定开债 012795 详情 债券型-长债 09-05 0.06% -0.15% 0.14% 0.92% 2.43% 0.64% 10.08%
易方达纯债债券D 020084 详情 债券型-长债 09-05 0.05% -0.09% 0.47% 1.42% 2.42% 1.05% 3.85%
易方达纯债1年定开债A 000111 详情 债券型-长债 09-05 0.10% 0.10% 0.49% 1.52% 2.41% 1.32% 73.04%
易方达纯债债券A 110037 详情 债券型-长债 09-05 0.05% -0.09% 0.47% 1.42% 2.38% 1.05% 74.62%
易方达安丰六个月持有债券C 020892 详情 债券型-中短债 09-05 0.04% 0.09% 0.43% 1.78% 2.37% 1.77% 3.42%
易方达优选投资级信用指数发起式A 018996 详情 指数型-固收 09-05 0.07% -0.21% 0.20% 1.17% 2.33% 0.66% 6.51%
易方达中债3-5年期国债指数 001512 详情 指数型-固收 09-05 0.07% 0.08% 0.32% 0.83% 2.32% 0.40% 36.50%
易方达安裕60天持有债券A 018798 详情 债券型-长债 09-05 0.05% 0.10% 0.50% 1.29% 2.31% 1.46% 7.03%
易方达年年恒秋一年定开债C 007998 详情 债券型-长债 09-05 0.06% 0.03% 0.39% 1.36% 2.27% 1.11% 23.08%
易方达恒久添利1年定开债A 000265 详情 债券型-长债 09-05 0.05% -0.03% 0.30% 1.24% 2.26% 1.07% 61.14%
易方达年年恒夏一年定开债C 007526 详情 债券型-长债 09-05 0.07% 0.00% 0.47% 1.42% 2.26% 1.23% 23.65%
易方达稳丰90天滚动持有短债A 012933 详情 债券型-中短债 09-05 0.04% 0.13% 0.56% 1.31% 2.25% 1.47% 12.05%
易方达中债新综指发起式(LOF)C 161120 详情 指数型-固收 09-05 0.09% -0.54% -0.30% 0.42% 2.20% -0.10% 68.61%
易方达年年恒实纯债一年定开C 010472 详情 债券型-长债 09-05 0.07% 0.03% 0.43% 1.42% 2.17% 1.31% 17.27%
易方达优选投资级信用指数发起式C 018743 详情 指数型-固收 09-05 0.07% -0.22% 0.16% 1.08% 2.17% 0.54% 6.25%
易方达恒惠定开债 006112 详情 债券型-长债 09-05 0.05% 0.01% 0.28% 1.22% 2.14% 0.87% 30.11%
易方达安和中短债A 110051 详情 债券型-中短债 09-05 0.04% 0.08% 0.40% 1.04% 2.14% 1.04% 14.10%
易方达安益90天持有债券A 017989 详情 债券型-混合一级 09-05 0.04% 0.12% 0.46% 1.12% 2.14% 1.34% 6.54%
易方达安嘉30天持有债券A 020040 详情 债券型-长债 09-05 0.02% 0.14% 0.59% 1.28% 2.14% 1.41% 3.82%
易方达富华纯债A 005099 详情 债券型-长债 09-05 0.06% -0.05% 0.24% 1.05% 2.13% 1.04% 16.59%
易方达安裕60天持有债券C 018799 详情 债券型-长债 09-05 0.04% 0.08% 0.44% 1.19% 2.11% 1.32% 6.63%
易方达中债3-5年国开行债A 007171 详情 指数型-固收 09-05 0.13% -0.03% -0.05% 0.62% 2.10% -0.01% 25.38%
易方达纯债1年定开债C 000112 详情 债券型-长债 09-05 0.10% 0.00% 0.39% 1.32% 2.06% 1.07% 65.75%
易方达稳丰90天滚动持有短债C 012934 详情 债券型-中短债 09-05 0.04% 0.12% 0.51% 1.21% 2.06% 1.33% 11.13%
易方达稳鑫30天滚动持有短债A 011961 详情 债券型-中短债 09-05 0.04% 0.11% 0.43% 1.10% 2.04% 1.29% 13.23%
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 09-05 0.04% 0.07% 0.40% 1.10% 2.04% 1.16% 12.28%
易方达中债3-5年国开行债C 007172 详情 指数型-固收 09-05 0.13% -0.04% -0.08% 0.57% 2.01% -0.08% 25.32%
易方达纯债债券C 110038 详情 债券型-长债 09-05 0.04% -0.13% 0.37% 1.21% 1.99% 0.78% 65.69%
易方达安和中短债C 110050 详情 债券型-中短债 09-05 0.05% 0.07% 0.36% 0.95% 1.96% 0.91% 12.89%
易方达安嘉30天持有债券C 020041 详情 债券型-长债 09-05 0.02% 0.14% 0.54% 1.18% 1.95% 1.28% 3.47%
易方达富惠纯债债券A 003214 详情 债券型-长债 09-05 0.05% 0.02% 0.33% 1.15% 1.94% 0.97% 37.01%
易方达安益90天持有债券C 017990 详情 债券型-混合一级 09-05 0.03% 0.09% 0.41% 1.02% 1.93% 1.20% 6.11%
易方达安源中短债债券A 110053 详情 债券型-中短债 09-05 0.06% 0.07% 0.35% 1.07% 1.91% 0.98% 19.44%
易方达富惠纯债债券D 019606 详情 债券型-长债 09-05 0.05% 0.02% 0.33% 1.15% 1.90% 0.97% 5.82%
易方达中债1-3年政金债A 007364 详情 指数型-固收 09-05 0.04% 0.05% 0.28% 0.90% 1.85% 0.51% 17.97%
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 09-05 0.03% 0.05% 0.35% 1.00% 1.85% 1.02% 11.43%
易方达稳鑫30天滚动持有短债C 011962 详情 债券型-中短债 09-05 0.04% 0.10% 0.38% 1.01% 1.84% 1.15% 12.26%
易方达中债1-3年国开债A 007169 详情 指数型-固收 09-05 0.05% 0.02% 0.20% 0.87% 1.80% 0.54% 20.97%
易方达恒久添利1年定开债C 000266 详情 债券型-长债 09-05 0.04% -0.07% 0.19% 1.03% 1.79% 0.80% 54.20%
易方达富惠纯债债券C 017621 详情 债券型-长债 09-05 0.05% 0.01% 0.31% 1.11% 1.79% 0.91% 8.92%
易方达投资级信用债债券D 020083 详情 债券型-长债 09-05 0.07% -0.02% 0.30% 1.07% 1.76% 0.80% 6.42%
易方达投资级信用债债券A 000205 详情 债券型-长债 09-05 0.07% -0.02% 0.30% 1.07% 1.75% 0.80% 76.12%
易方达富华纯债C 000833 详情 债券型-长债 09-05 0.05% -0.09% 0.15% 0.84% 1.72% 0.76% 15.17%
易方达安瑞短债A 006319 详情 债券型-中短债 09-05 0.03% 0.11% 0.38% 0.94% 1.72% 1.13% 19.61%
易方达安悦超短债A 006662 详情 债券型-中短债 09-05 0.03% 0.11% 0.40% 0.88% 1.72% 1.00% 19.30%
易方达中证同业存单AAA指数7天持有 015822 详情 指数型-固收 09-05 0.02% 0.08% 0.34% 0.89% 1.72% 0.95% 7.05%
易方达安瑞短债债券D 019264 详情 债券型-中短债 09-05 0.02% 0.10% 0.37% 0.93% 1.72% 1.13% 3.86%
易方达安悦超短债F 006664 详情 债券型-中短债 09-05 0.03% 0.11% 0.40% 0.88% 1.71% 1.00% 19.15%
易方达恒信定期开放债券 005740 详情 债券型-长债 09-05 0.10% -0.02% 0.16% 0.89% 1.70% 0.37% 30.67%
易方达中债1-3年政金债C 007365 详情 指数型-固收 09-05 0.03% 0.04% 0.24% 0.84% 1.70% 0.43% 17.41%
易方达中债1-5年政金债指数A 021325 详情 指数型-固收 09-05 0.10% -0.06% -0.09% 0.58% 1.70% -0.01% 2.49%
易方达中债1-3年国开债C 007170 详情 指数型-固收 09-05 0.05% 0.01% 0.17% 0.81% 1.65% 0.48% 20.17%
易方达安源中短债债券C 110052 详情 债券型-中短债 09-05 0.05% 0.05% 0.27% 0.91% 1.61% 0.78% 17.26%
易方达中债1-5年政金债指数C 021326 详情 指数型-固收 09-05 0.11% -0.06% -0.11% 0.54% 1.59% -0.07% 2.33%
易方达安悦超短债C 006663 详情 债券型-中短债 09-05 0.02% 0.10% 0.36% 0.80% 1.55% 0.88% 18.14%
易方达安瑞短债C 006320 详情 债券型-中短债 09-05 0.02% 0.09% 0.33% 0.83% 1.52% 0.99% 18.06%
易方达投资级信用债债券C 000206 详情 债券型-长债 09-05 0.06% -0.04% 0.22% 0.91% 1.49% 0.59% 71.06%
易方达中债0-3年政金债指数A 020295 详情 指数型-固收 09-05 0.05% -0.17% -0.04% 0.65% 1.48% 0.36% 2.75%
易方达裕浙3个月定开债券 017705 详情 债券型-长债 09-05 0.02% -0.34% -0.40% 0.18% 1.39% -0.22% 5.66%
易方达中债0-3年政金债指数C 020296 详情 指数型-固收 09-05 0.05% -0.18% -0.06% 0.60% 1.35% 0.31% 2.59%
易方达原油A类美元汇 003322 详情 QDII-商品 09-04 -0.18% -2.88% 5.16% -1.43% 0.36% -4.34% 14.17%
易方达原油C类美元汇 003323 详情 QDII-商品 09-04 -0.19% -2.94% 5.11% -1.37% 0.32% -4.35% 9.54%
易方达原油A类人民币 161129 详情 QDII-商品 09-04 -0.19% -3.34% 3.95% -2.38% 0.22% -5.48% 17.36%
易方达原油C类人民币 003321 详情 QDII-商品 09-04 -0.19% -3.37% 3.87% -2.27% 0.18% -5.42% 12.63%
易方达标普生物科技美元汇A 003720 详情 指数型-海外股票 09-04 3.33% 7.13% 12.20% 7.61% -5.86% 2.82% 30.53%
易方达标普生物科技人民币A 161127 详情 指数型-海外股票 09-04 3.28% 6.62% 10.91% 6.60% -5.97% 1.65% 34.57%
易方达标普生物科技美元汇C 012867 详情 指数型-海外股票 09-04 3.26% 7.04% 12.12% 7.54% -6.08% 2.69% -28.50%
易方达标普生物科技人民币C 012866 详情 指数型-海外股票 09-04 3.27% 6.59% 10.82% 6.55% -6.19% 1.54% -21.40%
易方达标普医疗保健美元汇A 003719 详情 指数型-海外股票 09-04 0.40% 3.14% 1.36% -3.10% -9.50% -0.86% 74.21%
易方达标普医疗保健人民币A 161126 详情 指数型-海外股票 09-04 0.36% 2.61% 0.18% -4.02% -9.63% -2.00% 79.96%
易方达标普医疗保健美元汇C 012865 详情 指数型-海外股票 09-04 0.36% 3.06% 1.22% -3.26% -9.84% -1.11% -6.52%
易方达标普医疗保健人民币C 012864 详情 指数型-海外股票 09-04 0.35% 2.56% 0.07% -4.18% -9.95% -2.24% 2.44%
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 09-05 9.01% 20.10% 25.19% 50.39% - 66.01% 53.11%
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 09-05 9.00% 20.07% 25.09% 50.13% - 65.59% 52.64%
易方达中证A500ETF联接C 022460 详情 指数型-股票 09-05 -0.69% 9.64% 17.84% 16.15% - 16.80% 15.87%
易方达中证A500ETF联接A 022459 详情 指数型-股票 09-05 -0.68% 9.67% 17.89% 16.27% - 16.96% 16.06%
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 09-05 0.10% -0.64% -0.73% -0.05% - -0.50% 3.38%
易方达半导体设备ETF联接C 021894 详情 指数型-股票 09-05 -4.40% 8.75% 15.75% 9.22% - 17.74% 9.26%
易方达半导体设备ETF联接A 021893 详情 指数型-股票 09-05 -4.40% 8.77% 15.83% 9.38% - 17.97% 9.51%
易方达创业板成长ETF联接发起式A 021749 详情 指数型-股票 09-05 2.82% 31.23% 54.44% 48.61% - 57.00% 55.13%
易方达创业板成长ETF联接发起式C 021750 详情 指数型-股票 09-05 2.82% 31.20% 54.34% 48.40% - 56.69% 54.83%
易方达科鑫量化选股股票发起式C 022755 详情 股票型 09-05 -0.81% 12.89% 29.19% 29.60% - 39.41% 34.64%
易方达科鑫量化选股股票发起式A 022754 详情 股票型 09-05 -0.80% 12.92% 29.31% 29.86% - 39.78% 35.03%
易方达中证科创创业50联接Y 022910 详情 指数型-股票 09-05 0.75% 32.45% 49.63% 38.30% - 43.15% 43.61%
易方达上证科创50联接Y 022895 详情 指数型-股票 09-05 -5.88% 18.56% 24.86% 15.73% - 26.27% 27.97%
易方达沪深300精选增强Y 022914 详情 指数型-股票 09-05 -0.10% 13.75% 25.54% 24.90% - 24.61% 27.62%
易方达中证500ETF联接发起式Y 022913 详情 指数型-股票 09-05 -1.75% 9.30% 19.99% 17.11% - 21.51% 17.92%
易方达中证红利ETF联接发起式Y 022925 详情 指数型-股票 09-05 -0.48% -0.95% 4.02% 6.95% - 2.69% 3.02%
易方达创业板ETF联接Y 022907 详情 指数型-股票 09-05 2.27% 24.78% 42.09% 34.36% - 37.31% 33.77%
易方达沪深300ETF联接Y 022928 详情 指数型-股票 09-05 -0.77% 8.43% 16.01% 15.62% - 14.98% 15.73%
易方达中证A50ETF联接发起式Y 022892 详情 指数型-股票 09-05 -0.10% 7.33% 12.39% 12.67% - 11.86% 13.05%
易方达上证50增强Y 022933 详情 指数型-股票 09-05 -0.71% 7.13% 15.95% 17.49% - 14.36% 15.46%
易方达深证100ETF联接Y 022923 详情 指数型-股票 09-05 -0.08% 14.94% 23.87% 19.69% - 20.05% 20.00%
易方达中证A500ETF联接Y 022930 详情 指数型-股票 09-05 -0.68% 9.67% 17.89% 16.27% - 16.96% 16.85%
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 09-03 0.25% 1.28% 2.48% 3.20% - - 2.91%
易方达上证180ETF联接A 023228 详情 指数型-股票 09-05 -0.97% 7.22% 14.84% 15.55% - - 14.91%
易方达上证180ETF联接C 023229 详情 指数型-股票 09-05 -0.98% 7.20% 14.76% 15.37% - - 14.71%
易方达稳裕120天滚动债券C 022773 详情 债券型-混合一级 09-05 0.03% 0.09% 0.40% 0.83% - - 0.83%
易方达稳裕120天滚动债券A 022772 详情 债券型-混合一级 09-05 0.03% 0.09% 0.41% 0.89% - - 0.89%
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 09-05 0.11% -1.16% 7.49% - - - 13.87%
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 09-05 0.11% -1.19% 7.41% - - - 13.73%
易方达上证科创板综合ETF联接A 023729 详情 指数型-股票 09-05 -3.73% 13.02% 27.07% - - - 29.76%
易方达上证科创板综合ETF联接C 023730 详情 指数型-股票 09-05 -3.74% 12.98% 26.96% - - - 29.59%
易方达科创人工智能ETF联接A 023564 详情 指数型-股票 09-05 -9.68% 17.72% 28.27% - - - 28.42%
易方达科创人工智能ETF联接C 023565 详情 指数型-股票 09-05 -9.69% 17.69% 28.17% - - - 28.29%
易方达安旭90天持有债券C 023637 详情 债券型-混合一级 09-05 0.14% 0.44% 1.01% - - - 1.11%
易方达安旭90天持有债券A 023636 详情 债券型-混合一级 09-05 0.14% 0.43% 1.01% - - - 1.12%
易方达上证科创板综合增强A 023998 详情 指数型-股票 09-05 -3.87% 13.02% 27.85% - - - 29.73%
易方达上证科创板综合增强C 023999 详情 指数型-股票 09-05 -3.88% 12.97% 27.71% - - - 29.54%
易方达高股息量化选股股票发起式A 021049 详情 股票型 09-05 0.86% 3.19% 9.51% - - - 12.06%
易方达高股息量化选股股票发起式C 021050 详情 股票型 09-05 0.86% 3.16% 9.40% - - - 11.92%
易方达成长进取混合A 024450 详情 混合型-偏股 09-05 0.13% 15.34% - - - - 22.53%
易方达成长进取混合C 024451 详情 混合型-偏股 09-05 0.12% 15.29% - - - - 22.40%
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 09-05 6.40% 4.37% - - - - 31.74%
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 09-05 6.40% 4.40% - - - - 31.82%
易方达汇享保守养老一年持有混合(FOF)Y 024312 详情 FOF-稳健型 09-03 0.25% 1.29% 2.50% - - - 2.50%
易方达科智量化选股股票发起式A 024377 详情 股票型 09-05 -1.36% 8.02% 17.77% - - - 17.77%
易方达科智量化选股股票发起式C 024378 详情 股票型 09-05 -1.37% 7.98% 17.65% - - - 17.65%
易方达中证红利价值ETF联接A 024564 详情 指数型-股票 09-05 -0.59% -2.00% - - - - -2.07%
易方达中证红利价值ETF联接C 024565 详情 指数型-股票 09-05 -0.60% -2.03% - - - - -2.10%
易方达安如30天持有债券A 024284 详情 债券型-长债 09-05 0.04% 0.19% - - - - 0.22%
易方达安如30天持有债券C 024285 详情 债券型-长债 09-05 0.03% 0.16% - - - - 0.19%
易方达港股通红利混合C 024919 详情 混合型-灵活 09-05 -0.14% 3.48% - - - - 2.04%
易方达价值回报混合 025057 详情 混合型-偏股 09-05 0.07% - - - - - 0.17%
易方达创业板增强C 025165 详情 指数型-股票 09-05 - - - - - - 0.96%
易方达创业板增强A 025164 详情 指数型-股票 09-05 - - - - - - 0.96%

货币/理财型基金

最新更新日期：2025-09-05

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

易方达财富快线货币B 000648 详情 09-05 1.4940% 1.46% 1.45% 1.46% 0.38% 0.78%
易方达现金增利货币B 000621 详情 09-05 1.4390% 1.45% 1.45% 1.45% 0.37% 0.79%
易方达天天发货币B 000830 详情 09-05 1.4340% 1.44% 1.45% 1.45% 0.38% 0.80%
易方达天天发货币D 018955 详情 09-05 1.4340% 1.44% 1.45% 1.45% 0.38% 0.80%
易方达现金增利货币C 005097 详情 09-05 1.3970% 1.40% 1.41% 1.41% 0.36% 0.77%
易方达天天理财货币R 000013 详情 09-05 1.3960% 1.40% 1.40% 1.40% 0.36% 0.76%
易方达天天理财货币B 000010 详情 09-05 1.3860% 1.39% 1.39% 1.39% 0.36% 0.75%
易方达天天理财货币D 018810 详情 09-05 1.3860% 1.39% 1.39% 1.39% 0.36% 0.75%
易方达龙宝货币B 000790 详情 09-05 1.3790% 1.39% 1.39% 1.39% 0.36% 0.76%
易方达易理财货币B 008733 详情 09-05 1.3600% 1.36% 1.36% 1.38% 0.35% 0.75%
易方达增金宝货币B 010173 详情 09-05 1.3560% 1.40% 1.39% 1.39% 0.37% 0.77%
易方达龙宝货币C 005098 详情 09-05 1.3380% 1.35% 1.34% 1.35% 0.35% 0.74%
易方达天天增利货币B 000705 详情 09-05 1.2810% 1.30% 1.28% 1.28% 0.34% 0.71%
易方达财富快线货币A 000647 详情 09-05 1.2510% 1.22% 1.21% 1.22% 0.32% 0.66%
易方达财富快线货币C 000920 详情 09-05 1.2500% 1.22% 1.21% 1.22% 0.32% 0.66%
易方达保证金货币B 159002 详情 09-05 1.2170% 1.13% 1.18% 1.19% 0.33% 0.71%
易方达保证金货币D 018437 详情 09-05 1.2090% 1.12% 1.18% 1.19% 0.33% 0.71%
易方达龙宝货币A 000789 详情 09-05 1.2060% 1.22% 1.21% 1.22% 0.32% 0.67%
易方达现金增利货币A 000620 详情 09-05 1.2010% 1.20% 1.20% 1.21% 0.31% 0.67%
易方达天天发货币A 000829 详情 09-05 1.1960% 1.20% 1.20% 1.21% 0.32% 0.68%
易方达货币B 110016 详情 09-05 1.1730% 1.20% 1.23% 1.22% 0.31% 0.64%
易方达天天理财货币A 000009 详情 09-05 1.1430% 1.15% 1.14% 1.15% 0.30% 0.63%
易方达天天理财货币C 005122 详情 09-05 1.1430% 1.15% 1.14% 1.15% 0.30% 0.63%
易方达易理财货币A 000359 详情 09-05 1.1180% 1.12% 1.12% 1.13% 0.29% 0.63%
易方达增金宝货币A 001010 详情 09-05 1.1170% 1.16% 1.15% 1.15% 0.31% 0.65%
易方达天天增利货币A 000704 详情 09-05 1.0370% 1.05% 1.04% 1.04% 0.28% 0.59%
易方达保证金货币C 018436 详情 09-05 0.9740% 0.83% 0.88% 0.90% 0.26% 0.58%
易方达保证金货币A 159001 详情 09-05 0.9710% 0.88% 0.93% 0.94% 0.26% 0.58%
易方达货币E 511800 详情 09-05 0.9330% 0.96% 0.98% 0.98% 0.25% 0.52%
易方达货币A 110006 详情 09-05 0.9310% 0.96% 0.98% 0.98% 0.25% 0.52%

场内基金

最新更新日期：2025-09-05

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

易方达中证香港证券投资ETF 513090 详情 09-05 -3.99% -0.05% 35.97% 37.94% 143.89% 48.71% 121.26%
易方达中证人工智能主题ETF 159819 详情 09-05 -4.99% 29.46% 48.60% 34.39% 121.72% 52.30% 38.33%
易方达上证科创板成长ETF 588020 详情 09-05 -7.03% 25.33% 38.78% 38.63% 120.03% 56.02% 69.91%
易方达创业板成长ETF 159597 详情 09-05 2.93% 33.31% 59.21% 52.28% 119.33% 57.24% 86.28%
易方达中证港股通医药卫生综合ETF 513200 详情 09-05 6.75% 8.13% 42.76% 67.76% 116.24% 97.67% 33.05%
易方达中证云计算ETF 516510 详情 09-05 -4.90% 18.03% 37.08% 20.13% 115.51% 41.90% 56.33%
易方达中证稀土产业ETF 159715 详情 09-05 -6.12% 22.03% 51.61% 52.68% 111.74% 66.60% 10.72%
易方达中证科创创业50ETF 159781 详情 09-05 1.07% 34.81% 53.31% 40.96% 99.73% 46.12% -17.75%
易方达上证科创板100ETF 588210 详情 09-05 -1.77% 15.72% 31.82% 25.42% 94.64% 45.40% 26.77%
易方达中证芯片产业ETF 516350 详情 09-05 -6.89% 19.75% 25.45% 14.03% 94.42% 26.74% 4.46%
易方达上证科创板100增强策略ETF 588500 详情 09-05 -2.88% 15.41% 32.21% 23.97% 93.69% 43.26% 81.35%
易方达创业板ETF 159915 详情 09-05 2.37% 26.33% 44.87% 36.48% 91.06% 39.64% 235.93%
易方达中证电信主题ETF 563010 详情 09-05 -4.05% 20.57% 33.52% 28.26% 91.00% 33.21% 72.17%
易方达国证信息技术创新主题ETF 159540 详情 09-05 -7.52% 13.41% 20.71% 7.64% 90.67% 22.08% 44.34%
易方达上证科创板50成份ETF 588080 详情 09-05 -5.40% 20.54% 27.72% 17.41% 89.26% 28.64% -8.68%
易方达中证消费电子主题ETF 562950 详情 09-05 -3.60% 26.39% 41.48% 24.71% 86.90% 36.17% 13.47%
易方达中证软件服务ETF 562930 详情 09-05 -8.79% 5.82% 14.51% 0.02% 84.07% 18.08% -7.67%
易方达中证2000ETF 159532 详情 09-05 -1.74% 5.22% 21.68% 22.92% 81.80% 35.49% 47.13%
易方达创业板中盘200ETF 159572 详情 09-05 -3.04% 6.24% 19.46% 11.66% 81.63% 25.70% 41.36%
易方达国证机器人产业ETF 159530 详情 09-05 -1.86% 7.35% 19.10% 6.29% 80.73% 29.97% 50.78%
易方达国证新能源电池ETF 159566 详情 09-05 11.65% 36.72% 51.94% 38.17% 78.01% 46.06% 93.43%
易方达中证港股通互联网ETF 513040 详情 09-05 1.37% 3.96% 12.57% 6.93% 76.51% 39.55% 56.85%
易方达中证科技50ETF 159807 详情 09-05 -1.67% 23.32% 35.59% 26.65% 73.58% 30.33% 34.32%
易方达恒生港股通新经济ETF 513320 详情 09-05 2.40% 3.87% 9.22% 5.30% 70.47% 35.97% 43.16%
易方达中证物联网主题ETF 159895 详情 09-05 -1.87% 20.65% 31.39% 18.40% 68.85% 27.81% 10.24%
易方达中证信息安全主题ETF 562920 详情 09-05 -7.78% 4.36% 13.00% -0.64% 67.37% 14.48% 3.42%
易方达中证创新药产业ETF 516080 详情 09-05 5.32% 8.62% 25.98% 41.72% 66.49% 45.91% -21.60%
易方达恒生科技(QDII-ETF) 513010 详情 09-05 0.17% 3.24% 6.46% -2.08% 62.79% 25.65% -21.73%
易方达中证1000ETF 159633 详情 09-05 -2.53% 6.97% 18.60% 15.00% 60.49% 23.52% 6.98%
易方达中证智能电动汽车ETF 516590 详情 09-05 3.04% 19.55% 22.69% 13.17% 58.18% 26.05% 16.94%
易方达中证港股通消费主题ETF 513070 详情 09-05 1.54% 2.48% 1.64% 0.31% 58.03% 25.18% 37.09%
易方达中证500增强策略ETF 563030 详情 09-05 -1.76% 9.36% 21.63% 22.98% 57.21% 27.94% 25.88%
易方达中证半导体材料设备主题ETF 159558 详情 09-05 -4.44% 9.42% 17.07% 9.71% 57.06% 19.17% 38.76%
易方达中证汽车零部件主题ETF 159565 详情 09-05 -1.70% 12.13% 16.40% 8.19% 56.73% 24.15% 42.91%
易方达中证全指证券公司ETF 512570 详情 09-05 -5.23% 4.30% 16.81% 13.23% 54.01% 7.98% 25.64%
易方达中证港股通中国100ETF 159788 详情 09-05 1.75% 2.73% 7.76% 8.43% 53.93% 28.44% 37.55%
易方达中概互联50ETF 513050 详情 09-04 2.74% 5.67% 8.92% 5.84% 53.28% 29.89% 50.46%
易方达中证500ETF 510580 详情 09-05 -1.82% 9.85% 21.21% 18.09% 53.21% 22.79% 34.71%
易方达中证新能源ETF 516090 详情 09-05 10.27% 25.92% 41.09% 28.95% 52.99% 28.52% -1.66%
易方达深证50ETF 159150 详情 09-05 0.06% 16.35% 25.56% 22.77% 52.07% 21.98% 44.53%
易方达深证100ETF 159901 详情 09-05 -0.08% 15.81% 25.33% 20.79% 50.60% 21.17% 556.61%
易方达恒生国企ETF 510900 详情 09-05 1.29% 1.50% 4.54% 4.90% 50.58% 24.13% 22.25%
易方达中证长江保护主题ETF 517330 详情 09-05 1.08% 10.20% 20.29% 22.45% 49.66% 21.78% -11.34%
易方达沪深300非银ETF 512070 详情 09-05 -5.24% 1.94% 13.94% 15.14% 49.52% 8.98% 165.50%
易方达中证生物科技主题ETF 159837 详情 09-05 3.63% 7.55% 22.27% 27.85% 48.55% 32.65% -41.74%
易方达恒生ETF(QDII) 513210 详情 09-05 1.48% 2.54% 6.59% 8.16% 48.44% 26.77% 58.12%
易方达中证800ETF 515810 详情 09-05 -1.06% 9.25% 18.57% 17.95% 47.11% 19.00% 53.38%
易方达中证500质量成长ETF 159606 详情 09-05 -0.63% 9.54% 18.02% 20.54% 45.80% 24.66% 8.40%
易方达中证沪港深500ETF 517010 详情 09-05 0.41% 6.64% 13.63% 13.94% 45.23% 22.45% 10.62%
易方达中证军工ETF 512560 详情 09-05 -9.51% -1.63% 13.04% 14.09% 45.08% 14.40% 45.04%
易方达中证装备产业ETF 562910 详情 09-05 3.42% 15.57% 27.42% 18.26% 44.50% 19.69% -22.49%
易方达中证国新央企科技引领ETF 563050 详情 09-05 -8.60% 3.94% 16.29% 12.08% 43.65% 12.82% 1.73%
易方达恒生港股通高股息低波动ETF 159545 详情 09-05 0.66% -1.22% 8.67% 17.44% 43.11% 20.28% 50.29%
易方达中证沪港深300ETF 517030 详情 09-05 -0.24% 7.25% 14.00% 14.45% 42.85% 19.10% 10.24%
中盘ETF 510130 详情 09-05 -1.26% 5.27% 14.86% 16.33% 42.51% 15.08% 136.55%
易方达中证内地低碳经济ETF 516070 详情 09-05 9.73% 22.56% 31.93% 26.05% 42.27% 22.69% 13.22%
易方达MSCI中国A股ETF 512090 详情 09-05 -0.91% 9.00% 17.50% 17.26% 42.18% 17.03% 84.21%
易方达MSCI中国A50互联互通ETF 563000 详情 09-05 0.04% 13.00% 20.94% 21.61% 41.47% 20.28% -0.02%
易方达黄金ETF 159934 详情 09-05 3.80% 4.00% 3.72% 18.71% 41.09% 31.46% 213.45%
易方达中证医疗ETF 159847 详情 09-05 0.04% 5.30% 16.75% 13.02% 40.42% 19.59% -54.70%
易方达沪深300发起式ETF 510310 详情 09-05 -0.78% 8.90% 16.96% 16.53% 40.31% 15.83% 128.36%
易方达中证上海环交所碳中和ETF 562990 详情 09-05 4.25% 15.66% 23.12% 19.28% 40.03% 21.54% -8.42%
易方达中证A100ETF 159686 详情 09-05 -0.08% 9.78% 16.93% 15.91% 38.81% 16.20% 19.50%
易方达沪深300医药ETF 512010 详情 09-05 3.46% 8.46% 18.62% 25.28% 38.68% 23.79% 78.40%
易方达中证银行ETF 516310 详情 09-05 -0.54% -4.70% 1.87% 10.54% 36.60% 12.51% 36.60%
易方达中证A50ETF 563080 详情 09-05 -0.08% 7.77% 13.22% 13.56% 35.55% 12.78% 29.38%
易方达上证50ETF 510100 详情 09-05 -1.11% 5.54% 11.57% 13.82% 32.65% 12.21% 33.84%
易方达中证全指建筑材料ETF 159787 详情 09-05 -1.37% 0.72% 12.39% 9.52% 32.39% 9.46% -30.31%
易方达上证50增强策略ETF 563090 详情 09-05 -1.31% 6.45% 15.85% 15.75% 31.39% 15.33% 20.89%
易方达中证国企一带一路ETF 515110 详情 09-05 -1.23% 3.06% 8.76% 10.45% 25.31% 6.82% 45.28%
易方达中证现代农业主题ETF 562900 详情 09-05 -1.56% 3.27% 8.11% 15.63% 25.13% 12.32% -19.13%
易方达纳斯达克100ETF(QDII) 159696 详情 09-04 -0.31% 1.43% 7.53% 14.99% 24.66% 11.07% 55.96%
易方达MSCI美国50ETF(QDII) 513850 详情 09-04 0.39% 3.10% 10.07% 15.11% 23.70% 10.61% 51.96%
易方达中证石化产业ETF 516570 详情 09-05 -1.24% 8.38% 17.71% 14.55% 23.26% 11.57% -16.17%
易方达中证红利低波动ETF 563020 详情 09-05 -0.61% -1.17% 2.03% 8.99% 20.29% 6.29% 29.64%
易方达中证消费50ETF 159798 详情 09-05 -0.69% 4.31% 3.69% 6.95% 19.61% 3.15% -2.17%
易方达中证红利ETF 515180 详情 09-05 -0.51% -0.98% 4.28% 7.37% 16.78% 2.97% 76.21%
易方达奥明日经225ETF(QDII) 513000 详情 09-05 -0.21% 4.46% 8.85% 14.75% 14.15% 11.78% 59.37%
易方达中证绿色电力ETF 562960 详情 09-05 1.98% 3.40% 5.60% 10.57% 7.19% 3.46% 11.16%
易方达中证光伏产业ETF 562970 详情 09-05 9.47% 24.43% 40.67% 24.42% - 21.11% 2.77%
易方达中证家电龙头ETF 159328 详情 09-05 -2.48% 6.09% 11.56% 7.76% - 10.31% 8.37%
易方达中证A500ETF 159361 详情 09-05 -0.70% 10.20% 18.90% 17.17% - 17.91% 14.33%
易方达上证180ETF 530180 详情 09-05 -0.99% 7.69% 15.88% 16.55% - 15.33% 14.76%
易方达上证科创板人工智能ETF 588730 详情 09-05 -9.05% 22.31% 33.98% 19.64% - - 42.80%
易方达上证基准做市公司债ETF 511110 详情 09-05 0.08% -0.27% 0.37% 1.42% - - 0.93%
易方达上证科创板综合ETF 589800 详情 09-05 -3.66% 14.23% 29.44% 23.14% - - 22.26%
易方达恒生港股通创新药ETF 159316 详情 09-05 6.92% 4.98% 42.77% - - - 67.75%
易方达国证自由现金流ETF 159222 详情 09-05 -0.07% 5.02% 12.66% - - - 17.93%
易方达中证红利价值ETF 563700 详情 09-05 -0.62% -2.18% 3.54% - - - 6.40%
易方达中证国资央企50ETF 563060 详情 09-05 -2.08% 0.67% 4.74% - - - 4.58%
易方达中证数字经济主题ETF 159311 详情 09-05 -7.03% 15.12% - - - - 20.13%
易方达上证科创板200ETF 588270 详情 09-05 -3.75% 8.53% 31.57% - - - 31.57%
易方达创业板50ETF 159369 详情 09-05 3.37% - - - - - 17.36%
易方达国证价值100ETF 159263 详情 09-05 -0.12% 1.51% - - - - 3.29%
易方达中证A50增强策略ETF 512030 详情 09-05 0.47% 9.17% - - - - 8.84%
易方达中证AAA科技创新公司债ETF 551500 详情 09-05 0.09% -0.10% - - - - -0.05%
易方达国证通用航空产业ETF 159255 详情 09-05 -8.60% -2.07% - - - - 1.12%
易方达国证成长100ETF 159259 详情 09-05 -7.10% - - - - - -2.89%
易方达上证科创板综合增强策略ETF 588550 详情 09-05 -1.92% - - - - - -1.03%
易方达中证金融科技主题ETF 159299 详情 09-05 - - - - - - 0.44%
易方达中证A500增强策略ETF 563600 详情 - - - - - - - -
易方达上证科创板新能源ETF 589960 详情 - - - - - - - -