易方达基金管理有限公司

E Fund Management Co., Ltd.

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旗下基金费用分析详情

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易方达基金 2025年4季度 费用分析 基金明细一览 (全部)

截止至：2025-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000009 易方达天天理财货币A 详情 9,322.30 4,224.27 45.31% 1,280.08 13.73% - - 2,597.61 27.86%
2 000010 易方达天天理财货币B 详情 9,322.30 4,224.27 45.31% 1,280.08 13.73% - - 2,597.61 27.86%
3 000013 易方达天天理财货币R 详情 9,322.30 4,224.27 45.31% 1,280.08 13.73% - - 2,597.61 27.86%
4 000032 易方达信用债债券A 详情 16,361.54 6,869.62 41.99% 1,962.75 12.00% - - 1,673.65 10.23%
5 000033 易方达信用债债券C 详情 16,361.54 6,869.62 41.99% 1,962.75 12.00% - - 1,673.65 10.23%
6 000111 易方达纯债1年定开债A 详情 1,858.53 512.53 27.58% 170.84 9.19% - - 2.69 0.14%
7 000112 易方达纯债1年定开债C 详情 1,858.53 512.53 27.58% 170.84 9.19% - - 2.69 0.14%
8 000147 易方达高等级信用债债券A 详情 2,037.73 1,241.19 60.91% 310.30 15.23% - - 292.40 14.35%
9 000148 易方达高等级信用债债券C 详情 2,037.73 1,241.19 60.91% 310.30 15.23% - - 292.40 14.35%
10 000171 易方达裕丰回报债券A 详情 16,786.31 7,146.97 42.58% 1,786.74 10.64% - - 444.39 2.65%
11 000189 易方达丰华债券A 详情 2,418.88 1,254.23 51.85% 313.56 12.96% - - 142.15 5.88%
12 000205 易方达投资级信用债债券A 详情 2,208.14 1,224.19 55.44% 320.08 14.50% - - 143.32 6.49%
13 000206 易方达投资级信用债债券C 详情 2,208.14 1,224.19 55.44% 320.08 14.50% - - 143.32 6.49%
14 000265 易方达恒久添利1年定开债A 详情 1,665.11 509.24 30.58% 239.67 14.39% - - 135.46 8.14%
15 000266 易方达恒久添利1年定开债C 详情 1,665.11 509.24 30.58% 239.67 14.39% - - 135.46 8.14%
16 000307 易方达黄金ETF联接A 详情 6,102.43 711.97 11.67% 142.39 2.33% - - 4,633.77 75.93%
17 000359 易方达易理财货币A 详情 171,293.90 74,919.83 43.74% 13,874.04 8.10% - - 69,226.66 40.41%
18 000404 易方达新兴成长灵活配置 详情 5,183.05 4,421.28 85.30% 736.88 14.22% - - - -
19 000436 易方达裕惠定开混合A 详情 2,122.45 844.23 39.78% 211.06 9.94% - - 49.83 2.35%
20 000593 易方达标普消费品指数美元现汇A 详情 544.86 415.05 76.18% 72.81 13.36% - - 27.29 5.01%
21 000603 易方达创新驱动灵活配置混合 详情 2,928.50 2,488.02 84.96% 414.67 14.16% - - - -
22 000620 易方达现金增利货币A 详情 28,823.55 14,430.04 50.06% 5,153.59 17.88% - - 1,274.93 4.42%
23 000621 易方达现金增利货币B 详情 28,823.55 14,430.04 50.06% 5,153.59 17.88% - - 1,274.93 4.42%
24 000647 易方达财富快线货币A 详情 3,463.64 1,475.48 42.60% 368.87 10.65% - - 987.00 28.50%
25 000648 易方达财富快线货币B 详情 3,463.64 1,475.48 42.60% 368.87 10.65% - - 987.00 28.50%
26 000704 易方达天天增利货币A 详情 26,373.16 12,676.06 48.06% 1,920.61 7.28% - - 9,544.27 36.19%
27 000705 易方达天天增利货币B 详情 26,373.16 12,676.06 48.06% 1,920.61 7.28% - - 9,544.27 36.19%
28 000789 易方达龙宝货币A 详情 10,434.50 5,161.37 49.46% 1,376.36 13.19% - - 1,889.02 18.10%
29 000790 易方达龙宝货币B 详情 10,434.50 5,161.37 49.46% 1,376.36 13.19% - - 1,889.02 18.10%
30 000829 易方达天天发货币A 详情 24,506.02 13,389.78 54.64% 4,463.26 18.21% - - 1,012.03 4.13%
31 000830 易方达天天发货币B 详情 24,506.02 13,389.78 54.64% 4,463.26 18.21% - - 1,012.03 4.13%
32 000833 易方达富华纯债C 详情 926.67 430.50 46.46% 143.50 15.49% - - 233.89 25.24%
33 000920 易方达财富快线货币C 详情 3,463.64 1,475.48 42.60% 368.87 10.65% - - 987.00 28.50%
34 000950 易方达证券保险ETF联接A 详情 248.58 65.72 26.44% 13.14 5.29% - - 95.36 38.36%
35 001010 易方达增金宝货币A 详情 83,502.27 34,424.58 41.23% 6,884.92 8.25% - - 34,423.03 41.22%
36 001018 易方达新经济混合 详情 4,884.74 4,163.72 85.24% 693.95 14.21% - - - -
37 001076 易方达改革红利混合 详情 2,320.88 1,970.45 84.90% 328.41 14.15% - - - -
38 001136 易方达裕如灵活配置混合A 详情 155.41 94.15 60.58% 15.69 10.10% - - 4.51 2.90%
39 001182 易方达安心回馈混合A 详情 1,708.76 783.33 45.84% 261.11 15.28% - - 33.56 1.96%
40 001184 易方达新常态灵活配置混合 详情 3,014.87 2,564.18 85.05% 427.36 14.18% - - - -
41 001216 易方达新收益混合A 详情 2,712.79 1,913.72 70.54% 637.91 23.51% - - 130.65 4.82%
42 001217 易方达新收益混合C 详情 2,712.79 1,913.72 70.54% 637.91 23.51% - - 130.65 4.82%
43 001249 易方达新利灵活配置混合 详情 769.80 337.84 43.89% 112.61 14.63% - - - -
44 001285 易方达新鑫混合I 详情 2,759.95 1,156.65 41.91% 385.55 13.97% - - 330.65 11.98%
45 001286 易方达新鑫混合E 详情 2,759.95 1,156.65 41.91% 385.55 13.97% - - 330.65 11.98%
46 001314 易方达新益混合I 详情 675.59 273.20 40.44% 91.07 13.48% - - 2.71 0.40%
47 001315 易方达新益混合E 详情 675.59 273.20 40.44% 91.07 13.48% - - 2.71 0.40%
48 001342 易方达新享混合A 详情 545.94 224.21 41.07% 74.74 13.69% - - 16.65 3.05%
49 001343 易方达新享混合C 详情 545.94 224.21 41.07% 74.74 13.69% - - 16.65 3.05%
50 001344 易方达医药ETF联接A 详情 122.24 30.98 25.34% 6.20 5.07% - - 70.09 57.33%
51 001373 易方达新丝路灵活配置混合 详情 4,030.65 3,432.74 85.17% 572.12 14.19% - - - -
52 001382 易方达国企改革混合 详情 525.81 432.67 82.29% 72.11 13.71% - - - -
53 001433 易方达瑞景混合 详情 805.86 361.42 44.85% 90.35 11.21% - - - -
54 001437 易方达瑞享混合I 详情 1,928.09 1,467.92 76.13% 275.23 14.27% - - 158.68 8.23%
55 001438 易方达瑞享混合E 详情 1,928.09 1,467.92 76.13% 275.23 14.27% - - 158.68 8.23%
56 001441 易方达瑞信混合I 详情 888.10 418.74 47.15% 69.79 7.86% - - 50.25 5.66%
57 001442 易方达瑞信混合E 详情 888.10 418.74 47.15% 69.79 7.86% - - 50.25 5.66%
58 001443 易方达瑞选灵活配置混合I 详情 164.67 60.07 36.48% 12.01 7.30% - - 13.01 7.90%
59 001444 易方达瑞选灵活配置混合E 详情 164.67 60.07 36.48% 12.01 7.30% - - 13.01 7.90%
60 001475 易方达国防军工混合A 详情 13,319.86 10,938.84 82.12% 1,823.14 13.69% - - 530.42 3.98%
61 001512 易方达中债3-5年期国债指数 详情 500.03 198.75 39.75% 66.25 13.25% - - - -
62 001513 易方达信息产业混合A 详情 7,974.18 6,139.71 76.99% 1,023.29 12.83% - - 786.48 9.86%
63 001562 易方达瑞和灵活配置混合 详情 499.56 224.15 44.87% 37.36 7.48% - - - -
64 001603 易方达安盈回报混合A 详情 1,825.52 1,398.36 76.60% 310.75 17.02% - - 39.00 2.14%
65 001745 易方达瑞富灵活配置混合I 详情 321.39 158.14 49.21% 26.36 8.20% - - 19.03 5.92%
66 001746 易方达瑞富灵活配置混合E 详情 321.39 158.14 49.21% 26.36 8.20% - - 19.03 5.92%
67 001747 易方达瑞祺混合A 详情 139.11 54.54 39.21% 9.09 6.53% - - 1.41 1.02%
68 001748 易方达瑞祺混合C 详情 139.11 54.54 39.21% 9.09 6.53% - - 1.41 1.02%
69 001802 易方达瑞财混合I 详情 1,349.39 781.53 57.92% 195.38 14.48% - - 2.25 0.17%
70 001803 易方达瑞财混合E 详情 1,349.39 781.53 57.92% 195.38 14.48% - - 2.25 0.17%
71 001806 易方达瑞智灵活配置混合I 详情 1,484.56 643.42 43.34% 107.24 7.22% - - 136.12 9.17%
72 001807 易方达瑞智灵活配置混合E 详情 1,484.56 643.42 43.34% 107.24 7.22% - - 136.12 9.17%
73 001817 易方达瑞兴灵活配置混合I 详情 641.70 278.47 43.40% 46.41 7.23% - - 25.76 4.01%
74 001818 易方达瑞兴灵活配置混合E 详情 641.70 278.47 43.40% 46.41 7.23% - - 25.76 4.01%
75 001832 易方达瑞恒灵活配置混合 详情 1,521.07 1,198.34 78.78% 299.58 19.70% - - - -
76 001835 易方达瑞祥混合A 详情 441.98 208.04 47.07% 34.67 7.85% - - 19.39 4.39%
77 001836 易方达瑞祥混合C 详情 441.98 208.04 47.07% 34.67 7.85% - - 19.39 4.39%
78 001856 易方达环保主题混合A 详情 5,226.66 4,365.41 83.52% 727.57 13.92% - - 110.07 2.11%
79 001857 易方达现代服务业混合 详情 639.02 531.28 83.14% 88.55 13.86% - - - -
80 001898 易方达大健康混合 详情 756.03 630.23 83.36% 105.04 13.89% - - - -
81 002216 易方达量化策略A 详情 145.82 103.36 70.89% 17.23 11.81% - - 14.81 10.16%
82 002217 易方达量化策略C 详情 145.82 103.36 70.89% 17.23 11.81% - - 14.81 10.16%
83 002351 易方达裕祥回报债券A 详情 16,979.37 11,538.08 67.95% 2,884.52 16.99% - - 808.06 4.76%
84 002600 易方达裕景添利6个月定开债 详情 2,463.77 928.77 37.70% 232.19 9.42% - - - -
85 002602 易方达丰惠混合 详情 367.91 179.48 48.78% 44.87 12.20% - - - -
86 002910 易方达供给改革混合 详情 5,476.48 4,669.01 85.26% 778.17 14.21% - - - -
87 002963 易方达黄金ETF联接C 详情 6,102.43 711.97 11.67% 142.39 2.33% - - 4,633.77 75.93%
88 002969 易方达丰和债券A 详情 5,596.19 2,741.55 48.99% 783.30 14.00% - - 77.33 1.38%
89 003133 易方达裕鑫债券A 详情 5,150.83 2,919.08 56.67% 729.77 14.17% - - 399.65 7.76%
90 003134 易方达裕鑫债券C 详情 5,150.83 2,919.08 56.67% 729.77 14.17% - - 399.65 7.76%
91 003214 易方达富惠纯债债券A 详情 1,836.87 642.03 34.95% 214.01 11.65% - - 53.99 2.94%
92 003293 易方达科瑞混合 详情 1,838.50 1,554.05 84.53% 259.01 14.09% - - - -
93 003321 易方达原油C类人民币 详情 393.79 303.03 76.95% 60.88 15.46% - - 6.75 1.71%
94 003322 易方达原油A类美元汇 详情 393.79 303.03 76.95% 60.88 15.46% - - 6.75 1.71%
95 003323 易方达原油C类美元汇 详情 393.79 303.03 76.95% 60.88 15.46% - - 6.75 1.71%
96 003358 易方达中债7-10年期国开行债券指数A 详情 5,668.80 1,520.67 26.83% 506.89 8.94% - - 369.41 6.52%
97 003718 易方达标普500指数美元汇A 详情 1,237.55 932.64 75.36% 236.61 19.12% - - 29.32 2.37%
98 003719 易方达标普医疗保健美元汇A 详情 167.30 116.20 69.45% 29.59 17.69% - - 2.48 1.48%
99 003720 易方达标普生物科技美元汇A 详情 405.91 300.99 74.15% 76.34 18.81% - - 7.14 1.76%
100 003721 易方达标普信息科技指数(QDII-LOF)A(美元现汇) 详情 2,740.97 2,119.86 77.34% 538.08 19.63% - - 34.48 1.26%
101 003722 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) 详情 111.83 52.31 46.77% 10.46 9.35% - - 30.50 27.28%
102 003839 易方达瑞通灵活配置混合A 详情 414.31 190.06 45.87% 31.68 7.65% - - 3.63 0.88%
103 003840 易方达瑞通灵活配置混合C 详情 414.31 190.06 45.87% 31.68 7.65% - - 3.63 0.88%
104 003882 易方达瑞弘混合A 详情 367.13 168.28 45.84% 28.05 7.64% - - 4.01 1.09%
105 003883 易方达瑞弘混合C 详情 367.13 168.28 45.84% 28.05 7.64% - - 4.01 1.09%
106 003961 易方达瑞程灵活配置混合A 详情 435.75 331.05 75.97% 55.17 12.66% - - 26.31 6.04%
107 003962 易方达瑞程灵活配置混合C 详情 435.75 331.05 75.97% 55.17 12.66% - - 26.31 6.04%
108 004742 易方达深证100ETF联接C 详情 87.40 11.31 12.93% 3.77 4.31% - - 50.25 57.49%
109 004743 易方达上证中盘ETF联接C 详情 24.81 1.74 6.99% 0.58 2.33% - - 7.07 28.50%
110 004744 易方达创业板ETF联接C 详情 1,104.30 97.09 8.79% 32.36 2.93% - - 864.32 78.27%
111 004746 易方达上证50增强C 详情 25,954.53 21,837.43 84.14% 3,639.57 14.02% - - 450.52 1.74%
112 005097 易方达现金增利货币C 详情 28,823.55 14,430.04 50.06% 5,153.59 17.88% - - 1,274.93 4.42%
113 005098 易方达龙宝货币C 详情 10,434.50 5,161.37 49.46% 1,376.36 13.19% - - 1,889.02 18.10%
114 005099 易方达富华纯债A 详情 926.67 430.50 46.46% 143.50 15.49% - - 233.89 25.24%
115 005122 易方达天天理财货币C 详情 9,322.30 4,224.27 45.31% 1,280.08 13.73% - - 2,597.61 27.86%
116 005124 易方达恒益定开债券发起式 详情 2,194.84 538.23 24.52% 179.41 8.17% - - - -
117 005437 易方达易百智能量化策略A 详情 614.27 466.14 75.89% 77.69 12.65% - - 50.97 8.30%
118 005438 易方达易百智能量化策略C 详情 614.27 466.14 75.89% 77.69 12.65% - - 50.97 8.30%
119 005439 易方达恒安定开债发起式 详情 1,039.57 342.24 32.92% 114.08 10.97% - - - -
120 005583 易方达港股通红利混合A 详情 5,571.07 4,587.18 82.34% 764.53 13.72% - - 169.52 3.04%
121 005667 易方达富财纯债 详情 361.30 156.20 43.23% 52.07 14.41% - - - -
122 005675 易方达恒生国企ETF联接C 详情 312.12 82.06 26.29% 20.52 6.57% - - 112.55 36.06%
123 005676 易方达标普消费品指数C 详情 544.86 415.05 76.18% 72.81 13.36% - - 27.29 5.01%
124 005740 易方达恒信定期开放债券 详情 6,018.67 1,986.04 33.00% 662.01 11.00% - - - -
125 005827 易方达蓝筹精选混合 详情 50,909.90 43,494.65 85.43% 7,249.11 14.24% - - - -
126 005875 易方达中盘成长混合 详情 5,356.86 4,568.25 85.28% 761.38 14.21% - - - -
127 005876 易方达鑫转增利混合A 详情 554.81 344.48 62.09% 68.90 12.42% - - 72.52 13.07%
128 005877 易方达鑫转增利混合C 详情 554.81 344.48 62.09% 68.90 12.42% - - 72.52 13.07%
129 005955 易方达鑫转添利混合A 详情 513.53 261.60 50.94% 52.32 10.19% - - 14.28 2.78%
130 005956 易方达鑫转添利混合C 详情 513.53 261.60 50.94% 52.32 10.19% - - 14.28 2.78%
131 006013 易方达鑫转招利混合A 详情 363.34 245.42 67.55% 54.54 15.01% - - 26.65 7.34%
132 006014 易方达鑫转招利混合C 详情 363.34 245.42 67.55% 54.54 15.01% - - 26.65 7.34%
133 006112 易方达恒惠定开债 详情 670.38 264.36 39.43% 88.12 13.14% - - - -
134 006263 易方达香港小型股指数C 详情 94.14 71.47 75.92% 17.97 19.09% - - 0.92 0.98%
135 006292 易方达汇诚养老2043三年持有混合(FOF)A 详情 480.67 346.50 72.09% 111.03 23.10% - - - -
136 006319 易方达安瑞短债A 详情 2,679.58 1,740.64 64.96% 580.21 21.65% - - 99.00 3.69%
137 006320 易方达安瑞短债C 详情 2,679.58 1,740.64 64.96% 580.21 21.65% - - 99.00 3.69%
138 006327 易方达中证海外互联网50ETF联接(QDII)A 详情 1,312.36 376.47 28.69% 127.55 9.72% - - 780.97 59.51%
139 006328 易方达中证海外互联网50ETF联接(QDII)C 详情 1,312.36 376.47 28.69% 127.55 9.72% - - 780.97 59.51%
140 006329 易方达中证海外互联网50ETF联接(QDII)(美元现汇)A 详情 1,312.36 376.47 28.69% 127.55 9.72% - - 780.97 59.51%
141 006330 易方达中证海外互联网50ETF联接(QDII)(美元现汇)C 详情 1,312.36 376.47 28.69% 127.55 9.72% - - 780.97 59.51%
142 006533 易方达科融混合 详情 6,744.62 5,758.41 85.38% 959.74 14.23% - - - -
143 006662 易方达安悦超短债A 详情 2,702.81 1,266.89 46.87% 316.72 11.72% - - 205.69 7.61%
144 006663 易方达安悦超短债C 详情 2,702.81 1,266.89 46.87% 316.72 11.72% - - 205.69 7.61%
145 006664 易方达安悦超短债F 详情 2,702.81 1,266.89 46.87% 316.72 11.72% - - 205.69 7.61%
146 006704 易方达MSCI中国A股联接A 详情 20.86 0.80 3.85% 0.27 1.28% - - 4.47 21.43%
147 006705 易方达MSCI中国A股联接C 详情 20.86 0.80 3.85% 0.27 1.28% - - 4.47 21.43%
148 006859 易方达汇诚养老2033三年持有混合发起(FOF)A 详情 382.38 285.67 74.71% 78.33 20.49% - - - -
149 006860 易方达汇诚养老2038三年持有混合发起式(FOF)A 详情 211.83 141.29 66.70% 53.51 25.26% - - - -
150 006867 易方达丰华债券C 详情 2,418.88 1,254.23 51.85% 313.56 12.96% - - 142.15 5.88%
151 007028 易方达中证500ETF联接发起式A 详情 154.20 19.91 12.91% 6.64 4.30% - - 62.39 40.46%
152 007029 易方达中证500ETF联接发起式C 详情 154.20 19.91 12.91% 6.64 4.30% - - 62.39 40.46%
153 007104 易方达恒利定期开放债券 详情 1,228.86 541.62 44.08% 180.54 14.69% - - - -
154 007169 易方达中债1-3年国开债A 详情 1,852.57 445.84 24.07% 148.61 8.02% - - 14.82 0.80%
155 007170 易方达中债1-3年国开债C 详情 1,852.57 445.84 24.07% 148.61 8.02% - - 14.82 0.80%
156 007171 易方达中债3-5年国开行债A 详情 1,235.95 287.09 23.23% 95.70 7.74% - - 24.34 1.97%
157 007172 易方达中债3-5年国开行债C 详情 1,235.95 287.09 23.23% 95.70 7.74% - - 24.34 1.97%
158 007247 易方达汇智稳健养老一年持有混合(FOF)A 详情 46.63 26.60 57.05% 10.93 23.44% - - - -
159 007339 易方达沪深300ETF联接C 详情 1,754.20 199.25 11.36% 66.42 3.79% - - 1,229.92 70.11%
160 007346 易方达科技创新混合A 详情 2,377.05 2,005.12 84.35% 334.19 14.06% - - 4.17 0.18%
161 007360 易方达中短期美元债(QDII)A人民币 详情 1,875.13 1,263.67 67.39% 379.10 20.22% - - 162.95 8.69%
162 007361 易方达中短期美元债(QDII)C人民币 详情 1,875.13 1,263.67 67.39% 379.10 20.22% - - 162.95 8.69%
163 007362 易方达中短期美元债(QDII)A美元现汇 详情 1,875.13 1,263.67 67.39% 379.10 20.22% - - 162.95 8.69%
164 007363 易方达中短期美元债(QDII)C美元现汇 详情 1,875.13 1,263.67 67.39% 379.10 20.22% - - 162.95 8.69%
165 007364 易方达中债1-3年政金债A 详情 853.63 212.35 24.88% 70.78 8.29% - - 2.36 0.28%
166 007365 易方达中债1-3年政金债C 详情 853.63 212.35 24.88% 70.78 8.29% - - 2.36 0.28%
167 007379 易方达上证50ETF联接基金A 详情 106.77 11.18 10.47% 3.73 3.49% - - 67.29 63.02%
168 007380 易方达上证50ETF联接基金C 详情 106.77 11.18 10.47% 3.73 3.49% - - 67.29 63.02%
169 007451 易方达恒兴3个月定开债 详情 4,541.27 1,697.46 37.38% 565.82 12.46% - - - -
170 007525 易方达年年恒夏一年定开债A 详情 2,024.51 515.03 25.44% 103.01 5.09% - - 6.44 0.32%
171 007526 易方达年年恒夏一年定开债C 详情 2,024.51 515.03 25.44% 103.01 5.09% - - 6.44 0.32%
172 007548 易方达ESG责任投资股票 详情 495.65 409.79 82.68% 68.30 13.78% - - - -
173 007788 易方达中证国企带路发起式联接A 详情 12.18 0.53 4.37% 0.18 1.46% - - 2.11 17.36%
174 007789 易方达中证国企带路发起式联接C 详情 12.18 0.53 4.37% 0.18 1.46% - - 2.11 17.36%
175 007856 易方达中证800ETF联接A 详情 24.77 1.23 4.98% 0.41 1.66% - - 7.46 30.10%
176 007857 易方达中证800ETF联接C 详情 24.77 1.23 4.98% 0.41 1.66% - - 7.46 30.10%
177 007882 易方达证券保险ETF联接C 详情 248.58 65.72 26.44% 13.14 5.29% - - 95.36 38.36%
178 007883 易方达医药ETF联接C 详情 122.24 30.98 25.34% 6.20 5.07% - - 70.09 57.33%
179 007884 易方达恒盛3个月定开混合 详情 2,413.10 1,270.95 52.67% 211.82 8.78% - - - -
180 007896 易方达优选多资产三个月持有混合(FOF)A 详情 83.26 47.50 57.05% 10.68 12.83% - - 12.84 15.42%
181 007897 易方达优选多资产三个月持有混合(FOF)C 详情 83.26 47.50 57.05% 10.68 12.83% - - 12.84 15.42%
182 007976 易方达黄金主题人民币C 详情 612.30 473.15 77.27% 86.11 14.06% - - 0.07 0.01%
183 007977 易方达黄金主题美元现汇A 详情 612.30 473.15 77.27% 86.11 14.06% - - 0.07 0.01%
184 007978 易方达黄金主题美元现汇C 详情 612.30 473.15 77.27% 86.11 14.06% - - 0.07 0.01%
185 007997 易方达年年恒秋一年定开债A 详情 2,037.72 585.85 28.75% 97.64 4.79% - - 14.94 0.73%
186 007998 易方达年年恒秋一年定开债C 详情 2,037.72 585.85 28.75% 97.64 4.79% - - 14.94 0.73%
187 008008 易方达稳健收益债券C 详情 46,666.14 23,571.69 50.51% 7,857.23 16.84% - - 3,592.13 7.70%
188 008283 易方达金融行业股票发起式A 详情 1,130.65 831.16 73.51% 138.53 12.25% - - 138.78 12.27%
189 008284 易方达全球医药行业混合发起式(QDII)A(人民币) 详情 2,247.60 1,729.36 76.94% 288.23 12.82% - - 187.81 8.36%
190 008285 易方达全球医药行业混合发起式(QDII)A(美元现汇) 详情 2,247.60 1,729.36 76.94% 288.23 12.82% - - 187.81 8.36%
191 008286 易方达研究精选股票 详情 6,376.48 5,433.45 85.21% 905.57 14.20% - - - -
192 008556 易方达裕富债券A 详情 2,949.86 1,331.70 45.14% 443.90 15.05% - - 69.35 2.35%
193 008557 易方达裕富债券C 详情 2,949.86 1,331.70 45.14% 443.90 15.05% - - 69.35 2.35%
194 008733 易方达易理财货币B 详情 171,293.90 74,919.83 43.74% 13,874.04 8.10% - - 69,226.66 40.41%
195 009049 易方达高端制造混合发起式A 详情 5,246.99 4,392.91 83.72% 732.15 13.95% - - 90.13 1.72%
196 009050 易方达恒裕一年定开债 详情 6,322.40 1,696.87 26.84% 351.59 5.56% - - - -
197 009051 易方达中证红利ETF联接发起式A 详情 186.18 28.56 15.34% 9.52 5.11% - - 117.32 63.02%
198 009052 易方达中证红利ETF联接发起式C 详情 186.18 28.56 15.34% 9.52 5.11% - - 117.32 63.02%
199 009212 易方达恒茂39个月定开债券 详情 7,047.16 1,207.33 17.13% 402.44 5.71% - - - -
200 009213 易方达如意安泰(FOF)A 详情 362.78 59.37 16.36% 104.30 28.75% - - 182.12 50.20%
201 009214 易方达如意安泰(FOF)C 详情 362.78 59.37 16.36% 104.30 28.75% - - 182.12 50.20%
202 009215 易方达瑞川混合A 详情 223.04 87.46 39.21% 14.58 6.54% - - 5.09 2.28%
203 009216 易方达瑞川混合C 详情 223.04 87.46 39.21% 14.58 6.54% - - 5.09 2.28%
204 009247 易方达磐恒九个月持有混合A 详情 768.89 318.50 41.42% 79.63 10.36% - - 16.55 2.15%
205 009248 易方达磐恒九个月持有混合C 详情 768.89 318.50 41.42% 79.63 10.36% - - 16.55 2.15%
206 009249 易方达磐泰一年持有期混合A 详情 1,718.34 702.28 40.87% 210.68 12.26% - - 346.35 20.16%
207 009250 易方达磐泰一年持有期混合C 详情 1,718.34 702.28 40.87% 210.68 12.26% - - 346.35 20.16%
208 009265 易方达消费精选股票 详情 6,206.11 5,285.47 85.17% 880.91 14.19% - - - -
209 009292 易方达年年恒春定开债A 详情 1,627.78 428.91 26.35% 71.48 4.39% - - 3.41 0.21%
210 009293 易方达年年恒春定开债C 详情 1,627.78 428.91 26.35% 71.48 4.39% - - 3.41 0.21%
211 009341 易方达均衡成长股票 详情 5,719.00 4,870.36 85.16% 811.73 14.19% - - - -
212 009342 易方达优质企业三年持有期混合 详情 5,348.11 4,549.39 85.07% 758.23 14.18% - - - -
213 009412 易方达招易一年持有期混合A 详情 325.33 128.56 39.52% 32.14 9.88% - - 13.99 4.30%
214 009413 易方达招易一年持有期混合C 详情 325.33 128.56 39.52% 32.14 9.88% - - 13.99 4.30%
215 009689 易方达瑞锦混合A 详情 2,303.39 1,141.74 49.57% 190.29 8.26% - - 214.04 9.29%
216 009690 易方达瑞锦混合C 详情 2,303.39 1,141.74 49.57% 190.29 8.26% - - 214.04 9.29%
217 009803 易方达中债7-10年期国开行债券指数C 详情 5,668.80 1,520.67 26.83% 506.89 8.94% - - 369.41 6.52%
218 009808 易方达创新成长混合 详情 3,421.96 2,906.30 84.93% 484.38 14.16% - - - -
219 009809 易方达恒智63个月定开债发起式 详情 7,771.94 1,202.69 15.47% 400.90 5.16% - - - -
220 009810 易方达悦通一年持有期混合A 详情 255.38 106.83 41.83% 26.71 10.46% - - 4.44 1.74%
221 009811 易方达悦通一年持有期混合C 详情 255.38 106.83 41.83% 26.71 10.46% - - 4.44 1.74%
222 009812 易方达悦兴一年持有期混合A 详情 5,014.55 2,782.91 55.50% 417.44 8.32% - - 269.45 5.37%
223 009813 易方达悦兴一年持有期混合C 详情 5,014.55 2,782.91 55.50% 417.44 8.32% - - 269.45 5.37%
224 009860 易方达中证银行ETF联接(LOF)C 详情 194.88 10.43 5.35% 3.48 1.78% - - 158.70 81.44%
225 009900 易方达磐固六个月持有期混合A 详情 925.15 403.93 43.66% 144.29 15.60% - - 41.49 4.48%
226 009901 易方达磐固六个月持有期混合C 详情 925.15 403.93 43.66% 144.29 15.60% - - 41.49 4.48%
227 009902 易方达悦享一年持有混合A 详情 446.52 182.18 40.80% 54.65 12.24% - - 10.17 2.28%
228 009903 易方达悦享一年持有混合C 详情 446.52 182.18 40.80% 54.65 12.24% - - 10.17 2.28%
229 010013 易方达信息行业精选股票A 详情 4,715.79 3,770.31 79.95% 628.39 13.33% - - 289.50 6.14%
230 010115 易方达远见成长混合A 详情 3,106.54 2,511.02 80.83% 418.50 13.47% - - 149.98 4.83%
231 010173 易方达增金宝货币B 详情 83,502.27 34,424.58 41.23% 6,884.92 8.25% - - 34,423.03 41.22%
232 010196 易方达核心优势股票A 详情 6,020.56 4,868.88 80.87% 811.48 13.48% - - 304.37 5.06%
233 010197 易方达核心优势股票C 详情 6,020.56 4,868.88 80.87% 811.48 13.48% - - 304.37 5.06%
234 010198 易方达竞争优势企业混合A 详情 11,636.49 9,490.80 81.56% 1,581.80 13.59% - - 516.57 4.44%
235 010340 易方达高质量严选三年持有 详情 10,730.57 9,152.21 85.29% 1,525.37 14.22% - - - -
236 010387 易方达医药生物股票A 详情 5,320.61 4,112.06 77.29% 685.34 12.88% - - 484.87 9.11%
237 010388 易方达医药生物股票C 详情 5,320.61 4,112.06 77.29% 685.34 12.88% - - 484.87 9.11%
238 010389 易方达科益混合A 详情 613.28 488.20 79.60% 81.37 13.27% - - 22.99 3.75%
239 010390 易方达科益混合C 详情 613.28 488.20 79.60% 81.37 13.27% - - 22.99 3.75%
240 010391 易方达战略新兴产业股票A 详情 6,841.24 5,504.45 80.46% 917.41 13.41% - - 380.95 5.57%
241 010392 易方达战略新兴产业股票C 详情 6,841.24 5,504.45 80.46% 917.41 13.41% - - 380.95 5.57%
242 010471 易方达年年恒实纯债一年定开A 详情 1,293.72 369.14 28.53% 61.52 4.76% - - 8.72 0.67%
243 010472 易方达年年恒实纯债一年定开C 详情 1,293.72 369.14 28.53% 61.52 4.76% - - 8.72 0.67%
244 010572 易方达中证万得生物科技指数(LOF)C 详情 545.64 406.61 74.52% 81.32 14.90% - - 35.43 6.49%
245 010736 易方达沪深300指数增强A 详情 5,267.97 4,133.81 78.47% 688.97 13.08% - - 404.90 7.69%
246 010737 易方达沪深300指数增强C 详情 5,267.97 4,133.81 78.47% 688.97 13.08% - - 404.90 7.69%
247 010839 易方达瑞安灵活配置混合A 详情 261.06 108.86 41.70% 18.14 6.95% - - 1.03 0.40%
248 010840 易方达瑞安灵活配置混合C 详情 261.06 108.86 41.70% 18.14 6.95% - - 1.03 0.40%
249 010849 易方达竞争优势企业混合C 详情 11,636.49 9,490.80 81.56% 1,581.80 13.59% - - 516.57 4.44%
250 011086 易方达瑞康混合A 详情 218.89 92.48 42.25% 15.41 7.04% - - 0.12 0.06%
251 011087 易方达瑞康混合C 详情 218.89 92.48 42.25% 15.41 7.04% - - 0.12 0.06%
252 011298 易方达悦安一年持有债券A 详情 750.17 273.40 36.45% 68.35 9.11% - - 96.30 12.84%
253 011299 易方达悦安一年持有债券C 详情 750.17 273.40 36.45% 68.35 9.11% - - 96.30 12.84%
254 011300 易方达智造优势混合A 详情 5,891.93 4,655.33 79.01% 775.89 13.17% - - 429.04 7.28%
255 011301 易方达智造优势混合C 详情 5,891.93 4,655.33 79.01% 775.89 13.17% - - 429.04 7.28%
256 011302 易方达悦盈一年持有混合A 详情 309.33 146.78 47.45% 36.69 11.86% - - 3.63 1.17%
257 011303 易方达悦盈一年持有混合C 详情 309.33 146.78 47.45% 36.69 11.86% - - 3.63 1.17%
258 011347 易方达宁易一年持有混合A 详情 133.35 56.41 42.30% 12.09 9.07% - - 4.03 3.03%
259 011348 易方达宁易一年持有混合C 详情 133.35 56.41 42.30% 12.09 9.07% - - 4.03 3.03%
260 011412 易方达远见成长混合C 详情 3,106.54 2,511.02 80.83% 418.50 13.47% - - 149.98 4.83%
261 011508 易方达悦弘一年持有期混合A 详情 757.21 322.53 42.59% 96.76 12.78% - - 86.05 11.36%
262 011509 易方达悦弘一年持有期混合C 详情 757.21 322.53 42.59% 96.76 12.78% - - 86.05 11.36%
263 011608 易方达上证科创50联接A 详情 1,775.87 153.73 8.66% 51.24 2.89% - - 1,084.14 61.05%
264 011609 易方达上证科创50联接C 详情 1,775.87 153.73 8.66% 51.24 2.89% - - 1,084.14 61.05%
265 011649 易方达逆向投资混合A 详情 1,333.80 1,027.01 77.00% 171.17 12.83% - - 111.56 8.36%
266 011650 易方达逆向投资混合C 详情 1,333.80 1,027.01 77.00% 171.17 12.83% - - 111.56 8.36%
267 011687 易方达龙头优选两年持有混合A 详情 256.80 196.91 76.68% 32.82 12.78% - - 10.83 4.22%
268 011688 易方达龙头优选两年持有混合C 详情 256.80 196.91 76.68% 32.82 12.78% - - 10.83 4.22%
269 011720 易方达悦信一年持有混合A 详情 952.22 434.05 45.58% 108.51 11.40% - - 71.13 7.47%
270 011721 易方达悦信一年持有混合C 详情 952.22 434.05 45.58% 108.51 11.40% - - 71.13 7.47%
271 011777 易方达稳健增长混合A 详情 1,267.43 1,029.84 81.25% 171.64 13.54% - - 9.81 0.77%
272 011778 易方达稳健增长混合C 详情 1,267.43 1,029.84 81.25% 171.64 13.54% - - 9.81 0.77%
273 011779 易方达稳泰一年持有混合A 详情 359.62 139.14 38.69% 25.30 7.03% - - 30.12 8.38%
274 011780 易方达稳泰一年持有混合C 详情 359.62 139.14 38.69% 25.30 7.03% - - 30.12 8.38%
275 011822 易方达产业升级混合A 详情 5,383.56 4,396.58 81.67% 732.76 13.61% - - 224.60 4.17%
276 011823 易方达产业升级混合C 详情 5,383.56 4,396.58 81.67% 732.76 13.61% - - 224.60 4.17%
277 011847 易方达商业模式优选混合A 详情 1,578.01 1,316.64 83.44% 219.44 13.91% - - 13.72 0.87%
278 011848 易方达商业模式优选混合C 详情 1,578.01 1,316.64 83.44% 219.44 13.91% - - 13.72 0.87%
279 011891 易方达先锋成长混合A 详情 2,043.35 1,541.54 75.44% 256.92 12.57% - - 220.33 10.78%
280 011892 易方达先锋成长混合C 详情 2,043.35 1,541.54 75.44% 256.92 12.57% - - 220.33 10.78%
281 011893 易方达长期价值混合A 详情 1,145.20 936.28 81.76% 156.05 13.63% - - 27.77 2.43%
282 011894 易方达长期价值混合C 详情 1,145.20 936.28 81.76% 156.05 13.63% - - 27.77 2.43%
283 011961 易方达稳鑫30天滚动持有短债A 详情 5,680.17 1,934.90 34.06% 483.72 8.52% - - 1,660.99 29.24%
284 011962 易方达稳鑫30天滚动持有短债C 详情 5,680.17 1,934.90 34.06% 483.72 8.52% - - 1,660.99 29.24%
285 012008 易方达稳健回报混合A 详情 1,474.59 1,136.37 77.06% 189.39 12.84% - - 30.29 2.05%
286 012009 易方达稳健回报混合C 详情 1,474.59 1,136.37 77.06% 189.39 12.84% - - 30.29 2.05%
287 012075 易方达稳健添利混合A 详情 159.40 113.51 71.21% 18.92 11.87% - - 9.27 5.82%
288 012076 易方达稳健添利混合C 详情 159.40 113.51 71.21% 18.92 11.87% - - 9.27 5.82%
289 012077 易方达悦夏一年持有混合A 详情 863.24 392.34 45.45% 98.09 11.36% - - 73.82 8.55%
290 012078 易方达悦夏一年持有混合C 详情 863.24 392.34 45.45% 98.09 11.36% - - 73.82 8.55%
291 012080 易方达中证500指数量化增强A 详情 687.26 490.71 71.40% 92.01 13.39% - - 83.74 12.18%
292 012081 易方达中证500指数量化增强C 详情 687.26 490.71 71.40% 92.01 13.39% - - 83.74 12.18%
293 012175 易方达稳健增利混合A 详情 1,244.27 994.16 79.90% 165.69 13.32% - - 14.57 1.17%
294 012176 易方达稳健增利混合C 详情 1,244.27 994.16 79.90% 165.69 13.32% - - 14.57 1.17%
295 012301 易方达核心智造混合 详情 2,198.58 1,374.51 62.52% 229.08 10.42% - - 572.71 26.05%
296 012346 易方达港股通成长混合A 详情 2,884.06 2,302.14 79.82% 383.69 13.30% - - 162.97 5.65%
297 012347 易方达港股通成长混合C 详情 2,884.06 2,302.14 79.82% 383.69 13.30% - - 162.97 5.65%
298 012590 易方达中证全指证券公司ETF联接A 详情 107.58 22.66 21.07% 4.53 4.21% - - 63.52 59.04%
299 012652 易方达优势领航六个月持有混合(FOF)A 详情 464.09 191.36 41.23% 217.60 46.89% - - 19.45 4.19%
300 012653 易方达优势领航六个月持有混合(FOF)C 详情 464.09 191.36 41.23% 217.60 46.89% - - 19.45 4.19%
301 012700 易方达中证全指证券公司ETF联接C 详情 107.58 22.66 21.07% 4.53 4.21% - - 63.52 59.04%
302 012717 易方达中证科技50ETF联接A 详情 34.42 0.96 2.78% 0.32 0.93% - - 17.23 50.07%
303 012718 易方达中证科技50ETF联接C 详情 34.42 0.96 2.78% 0.32 0.93% - - 17.23 50.07%
304 012733 易方达中证人工智能主题ETF联接A 详情 796.65 59.79 7.51% 19.93 2.50% - - 428.12 53.74%
305 012734 易方达中证人工智能主题ETF联接C 详情 796.65 59.79 7.51% 19.93 2.50% - - 428.12 53.74%
306 012756 易方达中证龙头企业指数A 详情 109.75 64.48 58.75% 8.06 7.34% - - 26.60 24.24%
307 012757 易方达中证龙头企业指数C 详情 109.75 64.48 58.75% 8.06 7.34% - - 26.60 24.24%
308 012795 易方达裕兴3个月定开债 详情 616.22 405.11 65.74% 108.03 17.53% - - - -
309 012821 易方达悦丰一年持有期混合A 详情 254.61 102.53 40.27% 30.76 12.08% - - 0.02 0.01%
310 012822 易方达悦丰一年持有期混合C 详情 254.61 102.53 40.27% 30.76 12.08% - - 0.02 0.01%
311 012842 易方达中证军工(LOF)C 详情 1,318.41 1,006.92 76.37% 201.38 15.27% - - 88.03 6.68%
312 012860 易方达标普500指数人民币C 详情 1,237.55 932.64 75.36% 236.61 19.12% - - 29.32 2.37%
313 012861 易方达标普500指数美元汇C 详情 1,237.55 932.64 75.36% 236.61 19.12% - - 29.32 2.37%
314 012864 易方达标普医疗保健人民币C 详情 167.30 116.20 69.45% 29.59 17.69% - - 2.48 1.48%
315 012865 易方达标普医疗保健美元汇C 详情 167.30 116.20 69.45% 29.59 17.69% - - 2.48 1.48%
316 012866 易方达标普生物科技人民币C 详情 405.91 300.99 74.15% 76.34 18.81% - - 7.14 1.76%
317 012867 易方达标普生物科技美元汇C 详情 405.91 300.99 74.15% 76.34 18.81% - - 7.14 1.76%
318 012868 易方达标普信息科技指数(QDII-LOF)C(人民币) 详情 2,740.97 2,119.86 77.34% 538.08 19.63% - - 34.48 1.26%
319 012869 易方达标普信息科技指数(QDII-LOF)C(美元现汇) 详情 2,740.97 2,119.86 77.34% 538.08 19.63% - - 34.48 1.26%
320 012870 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) 详情 111.83 52.31 46.77% 10.46 9.35% - - 30.50 27.28%
321 012871 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) 详情 111.83 52.31 46.77% 10.46 9.35% - - 30.50 27.28%
322 012872 易方达中小企业100(LOF)C 详情 231.66 174.88 75.49% 34.98 15.10% - - 5.34 2.30%
323 012873 易方达中证国企改革(LOF)C 详情 106.14 78.66 74.11% 15.73 14.82% - - 0.85 0.80%
324 012874 易方达中证全指证券公司指数(LOF)C 详情 1,799.99 1,362.44 75.69% 272.49 15.14% - - 137.89 7.66%
325 012875 易方达上证50指数(LOF)C 详情 376.22 283.96 75.48% 56.79 15.10% - - 18.05 4.80%
326 012920 易方达全球成长精选混合(QDII)人民币A 详情 5,235.21 3,791.01 72.41% 631.83 12.07% - - 787.40 15.04%
327 012921 易方达全球成长精选混合(QDII)美元现汇A 详情 5,235.21 3,791.01 72.41% 631.83 12.07% - - 787.40 15.04%
328 012922 易方达全球成长精选混合(QDII)人民币C 详情 5,235.21 3,791.01 72.41% 631.83 12.07% - - 787.40 15.04%
329 012923 易方达全球成长精选混合(QDII)美元现汇C 详情 5,235.21 3,791.01 72.41% 631.83 12.07% - - 787.40 15.04%
330 012933 易方达稳丰90天滚动持有短债A 详情 1,239.51 322.80 26.04% 80.70 6.51% - - 315.20 25.43%
331 012934 易方达稳丰90天滚动持有短债C 详情 1,239.51 322.80 26.04% 80.70 6.51% - - 315.20 25.43%
332 013287 易方达优势价值一年持有混合(FOF)A 详情 349.50 170.05 48.66% 127.26 36.41% - - 22.29 6.38%
333 013288 易方达优势价值一年持有混合(FOF)C 详情 349.50 170.05 48.66% 127.26 36.41% - - 22.29 6.38%
334 013304 易方达中证科创创业50联接A 详情 549.88 24.91 4.53% 8.30 1.51% - - 410.20 74.60%
335 013305 易方达中证科创创业50联接C 详情 549.88 24.91 4.53% 8.30 1.51% - - 410.20 74.60%
336 013308 易方达恒生科技ETF联接(QDII)A 详情 1,564.42 86.31 5.52% 21.58 1.38% - - 1,355.72 86.66%
337 013309 易方达恒生科技ETF联接(QDII)C 详情 1,564.42 86.31 5.52% 21.58 1.38% - - 1,355.72 86.66%
338 013497 易方达裕华利率债3个月定开债 详情 1,383.19 588.36 42.54% 196.12 14.18% - - - -
339 013502 易方达低碳ETF联接A 详情 11.05 0.49 4.40% 0.16 1.47% - - 3.25 29.42%
340 013503 易方达低碳ETF联接C 详情 11.05 0.49 4.40% 0.16 1.47% - - 3.25 29.42%
341 013517 易方达悦浦一年持有混合A 详情 284.16 129.02 45.40% 38.71 13.62% - - 7.83 2.76%
342 013518 易方达悦浦一年持有混合C 详情 284.16 129.02 45.40% 38.71 13.62% - - 7.83 2.76%
343 013519 易方达汇智平衡养老目标三年持有混合(FOF)A 详情 222.62 151.34 67.98% 52.12 23.41% - - - -
344 013603 易方达均衡优选一年持有混合A 详情 156.28 114.59 73.32% 19.10 12.22% - - 4.18 2.67%
345 013604 易方达均衡优选一年持有混合C 详情 156.28 114.59 73.32% 19.10 12.22% - - 4.18 2.67%
346 013774 易方达趋势优选混合A 详情 89.62 68.48 76.41% 11.41 12.74% - - 2.01 2.24%
347 013775 易方达趋势优选混合C 详情 89.62 68.48 76.41% 11.41 12.74% - - 2.01 2.24%
348 013808 易方达稳悦120天滚动持有短债债券A 详情 6,232.19 1,856.20 29.78% 464.05 7.45% - - 1,166.93 18.72%
349 013809 易方达稳悦120天滚动持有短债债券C 详情 6,232.19 1,856.20 29.78% 464.05 7.45% - - 1,166.93 18.72%
350 014026 易方达优选星汇六个月持有混合(FOF)A 详情 271.46 174.52 64.29% 38.87 14.32% - - 38.06 14.02%
351 014027 易方达优选星汇六个月持有混合(FOF)C 详情 271.46 174.52 64.29% 38.87 14.32% - - 38.06 14.02%
352 014139 易方达高质量增长量化精选股票A 详情 282.19 199.90 70.84% 33.32 11.81% - - 31.52 11.17%
353 014140 易方达高质量增长量化精选股票C 详情 282.19 199.90 70.84% 33.32 11.81% - - 31.52 11.17%
354 014160 易方达悦融一年持有混合A 详情 284.64 139.27 48.93% 34.82 12.23% - - 1.94 0.68%
355 014161 易方达悦融一年持有混合C 详情 284.64 139.27 48.93% 34.82 12.23% - - 1.94 0.68%
356 014275 易方达北交所精选两年定开混合A 详情 873.00 678.84 77.76% 113.14 12.96% - - 60.12 6.89%
357 014276 易方达北交所精选两年定开混合C 详情 873.00 678.84 77.76% 113.14 12.96% - - 60.12 6.89%
358 014532 易方达MSCI中国A50互联互通ETF联接A 详情 210.14 15.93 7.58% 5.31 2.53% - - 127.88 60.85%
359 014533 易方达MSCI中国A50互联互通ETF联接C 详情 210.14 15.93 7.58% 5.31 2.53% - - 127.88 60.85%
360 014562 易方达品质动能三年持有混合A 详情 10,935.44 8,996.21 82.27% 1,499.37 13.71% - - 398.25 3.64%
361 014563 易方达品质动能三年持有混合C 详情 10,935.44 8,996.21 82.27% 1,499.37 13.71% - - 398.25 3.64%
362 014617 易方达如意安和一年持有混合(FOF)A 详情 47.92 16.68 34.81% 15.16 31.64% - - 3.07 6.41%
363 014618 易方达如意安和一年持有混合(FOF)C 详情 47.92 16.68 34.81% 15.16 31.64% - - 3.07 6.41%
364 014722 易方达汇欣平衡养老三年持有混合(FOF)A 详情 198.79 138.37 69.60% 42.64 21.45% - - - -
365 014727 易方达成长动力混合A 详情 3,568.20 2,572.59 72.10% 428.76 12.02% - - 537.28 15.06%
366 014728 易方达成长动力混合C 详情 3,568.20 2,572.59 72.10% 428.76 12.02% - - 537.28 15.06%
367 014904 易方达悦稳一年持有混合A 详情 148.30 62.21 41.95% 13.33 8.99% - - 9.26 6.24%
368 014905 易方达悦稳一年持有混合C 详情 148.30 62.21 41.95% 13.33 8.99% - - 9.26 6.24%
369 015083 易方达优势驱动一年持有混合(FOF)A 详情 314.42 112.46 35.77% 105.33 33.50% - - 71.11 22.61%
370 015084 易方达优势驱动一年持有混合(FOF)C 详情 314.42 112.46 35.77% 105.33 33.50% - - 71.11 22.61%
371 015087 易方达优势先锋一年持有混合(FOF)A 详情 60.00 23.76 39.61% 15.36 25.60% - - 7.13 11.89%
372 015088 易方达优势先锋一年持有混合(FOF)C 详情 60.00 23.76 39.61% 15.36 25.60% - - 7.13 11.89%
373 015090 易方达优势长兴三个月持有混合(FOF)A 详情 90.31 22.19 24.57% 16.97 18.79% - - 33.93 37.57%
374 015091 易方达优势长兴三个月持有混合(FOF)C 详情 90.31 22.19 24.57% 16.97 18.79% - - 33.93 37.57%
375 015125 易方达悦鑫一年持有混合A 详情 73.30 40.55 55.32% 7.60 10.37% - - 5.40 7.37%
376 015126 易方达悦鑫一年持有混合C 详情 73.30 40.55 55.32% 7.60 10.37% - - 5.40 7.37%
377 015261 易方达如意兴安一年持有混合(FOF)A 详情 36.39 8.94 24.57% 8.02 22.03% - - 14.67 40.32%
378 015262 易方达如意兴安一年持有混合(FOF)C 详情 36.39 8.94 24.57% 8.02 22.03% - - 14.67 40.32%
379 015822 易方达中证同业存单AAA指数7天持有 详情 2,932.37 879.71 30.00% 219.93 7.50% - - 879.71 30.00%
380 015945 易方达国防军工混合C 详情 13,319.86 10,938.84 82.12% 1,823.14 13.69% - - 530.42 3.98%
381 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 详情 59.41 20.15 33.92% 25.44 42.83% - - - -
382 016344 易方达裕惠定开混合C 详情 2,122.45 844.23 39.78% 211.06 9.94% - - 49.83 2.35%
383 016357 易方达中证长江保护主题ETF联接发起式A 详情 0.25 0.09 36.37% 0.03 12.12% - - 0.08 31.09%
384 016358 易方达中证长江保护主题ETF联接发起式C 详情 0.25 0.09 36.37% 0.03 12.12% - - 0.08 31.09%
385 016479 易方达裕丰回报债券C 详情 16,786.31 7,146.97 42.58% 1,786.74 10.64% - - 444.39 2.65%
386 016498 易方达MSCI中国A50互联互通量化增强A 详情 46.39 35.56 76.65% 6.67 14.37% - - 4.17 8.98%
387 016499 易方达MSCI中国A50互联互通量化增强C 详情 46.39 35.56 76.65% 6.67 14.37% - - 4.17 8.98%
388 016594 易方达安心回馈混合C 详情 1,708.76 783.33 45.84% 261.11 15.28% - - 33.56 1.96%
389 016630 易方达中证1000ETF联接A 详情 112.32 4.31 3.84% 1.44 1.28% - - 81.65 72.70%
390 016631 易方达中证1000ETF联接C 详情 112.32 4.31 3.84% 1.44 1.28% - - 81.65 72.70%
391 016650 易方达优势风华六个月持有混合(FOF) 详情 102.74 46.77 45.52% 40.72 39.63% - - - -
392 016699 易方达丰和债券C 详情 5,596.19 2,741.55 48.99% 783.30 14.00% - - 77.33 1.38%
393 016899 易方达中证上海环交所碳中和ETF联接A 详情 13.87 1.43 10.31% 0.29 2.06% - - 7.43 53.53%
394 016900 易方达中证上海环交所碳中和ETF联接C 详情 13.87 1.43 10.31% 0.29 2.06% - - 7.43 53.53%
395 017094 易方达中证1000量化增强A 详情 496.75 333.35 67.11% 62.50 12.58% - - 82.79 16.67%
396 017095 易方达中证1000量化增强C 详情 496.75 333.35 67.11% 62.50 12.58% - - 82.79 16.67%
397 017156 易方达岁丰添利债券(LOF)C 详情 11,657.96 6,700.12 57.47% 2,233.37 19.16% - - 1,858.78 15.94%
398 017228 易方达汇裕积极养老五年持有混合(FOF)A 详情 147.58 106.02 71.84% 23.42 15.87% - - - -
399 017253 易方达汇诚养老2043三年持有混合(FOF)Y 详情 480.67 346.50 72.09% 111.03 23.10% - - - -
400 017255 易方达汇智稳健养老一年持有混合(FOF)Y 详情 46.63 26.60 57.05% 10.93 23.44% - - - -
401 017297 易方达汇诚养老2033三年持有混合发起(FOF)Y 详情 382.38 285.67 74.71% 78.33 20.49% - - - -
402 017316 易方达汇诚养老2038三年持有混合发起式(FOF)Y 详情 211.83 141.29 66.70% 53.51 25.26% - - - -
403 017331 易方达汇康稳健养老目标一年持有混合(FOF)Y 详情 59.41 20.15 33.92% 25.44 42.83% - - - -
404 017339 易方达汇欣平衡养老三年持有混合(FOF)Y 详情 198.79 138.37 69.60% 42.64 21.45% - - - -
405 017340 易方达汇智平衡养老目标三年持有混合(FOF)Y 详情 222.62 151.34 67.98% 52.12 23.41% - - - -
406 017414 易方达安盈回报混合C 详情 1,825.52 1,398.36 76.60% 310.75 17.02% - - 39.00 2.14%
407 017417 易方达裕如灵活配置混合C 详情 155.41 94.15 60.58% 15.69 10.10% - - 4.51 2.90%
408 017420 易方达裕祥回报债券C 详情 16,979.37 11,538.08 67.95% 2,884.52 16.99% - - 808.06 4.76%
409 017515 易方达北证50成份指数A 详情 431.04 261.56 60.68% 52.31 12.14% - - 101.38 23.52%
410 017516 易方达北证50成份指数C 详情 431.04 261.56 60.68% 52.31 12.14% - - 101.38 23.52%
411 017594 易方达稳健腾享六个月持有混合(FOF)A 详情 57.04 12.21 21.41% 10.90 19.10% - - 20.56 36.04%
412 017595 易方达稳健腾享六个月持有混合(FOF)C 详情 57.04 12.21 21.41% 10.90 19.10% - - 20.56 36.04%
413 017621 易方达富惠纯债债券C 详情 1,836.87 642.03 34.95% 214.01 11.65% - - 53.99 2.94%
414 017646 易方达中证光伏产业ETF联接发起式A 详情 67.20 7.44 11.07% 1.49 2.21% - - 39.00 58.03%
415 017647 易方达中证光伏产业ETF联接发起式C 详情 67.20 7.44 11.07% 1.49 2.21% - - 39.00 58.03%
416 017696 易方达养老2050五年持有混合(FOF)A 详情 224.11 154.96 69.15% 45.71 20.40% - - - -
417 017705 易方达裕浙3个月定开债券 详情 1,014.94 353.93 34.87% 117.98 11.62% - - - -
418 017853 易方达云计算ETF联接A 详情 163.33 4.88 2.99% 1.63 1.00% - - 108.85 66.64%
419 017854 易方达云计算ETF联接C 详情 163.33 4.88 2.99% 1.63 1.00% - - 108.85 66.64%
420 017937 易方达中证医疗ETF联接发起式A 详情 59.97 2.88 4.80% 0.96 1.60% - - 41.42 69.06%
421 017938 易方达中证医疗ETF联接发起式C 详情 59.97 2.88 4.80% 0.96 1.60% - - 41.42 69.06%
422 017973 易方达港股通优质增长混合A 详情 2,303.49 1,773.72 77.00% 295.62 12.83% - - 200.60 8.71%
423 017974 易方达港股通优质增长混合C 详情 2,303.49 1,773.72 77.00% 295.62 12.83% - - 200.60 8.71%
424 017987 易方达国企主题混合A 详情 1,916.52 1,495.69 78.04% 249.28 13.01% - - 141.46 7.38%
425 017988 易方达国企主题混合C 详情 1,916.52 1,495.69 78.04% 249.28 13.01% - - 141.46 7.38%
426 017989 易方达安益90天持有债券A 详情 531.64 210.17 39.53% 52.54 9.88% - - 206.04 38.76%
427 017990 易方达安益90天持有债券C 详情 531.64 210.17 39.53% 52.54 9.88% - - 206.04 38.76%
428 018103 易方达中证港股通消费主题ETF发起式联接A 详情 43.88 1.43 3.26% 0.48 1.09% - - 30.50 69.51%
429 018104 易方达中证港股通消费主题ETF发起式联接C 详情 43.88 1.43 3.26% 0.48 1.09% - - 30.50 69.51%
430 018229 易方达全球优质企业混合(QDII)A(人民币份额) 详情 1,086.02 836.83 77.05% 139.47 12.84% - - 87.02 8.01%
431 018230 易方达全球优质企业混合(QDII)C(人民币份额) 详情 1,086.02 836.83 77.05% 139.47 12.84% - - 87.02 8.01%
432 018231 易方达全球优质企业混合(QDII)A(美元现汇份额) 详情 1,086.02 836.83 77.05% 139.47 12.84% - - 87.02 8.01%
433 018232 易方达全球优质企业混合(QDII)C(美元现汇份额) 详情 1,086.02 836.83 77.05% 139.47 12.84% - - 87.02 8.01%
434 018312 易方达如意安诚六个月持有混合(FOF)A 详情 1,765.43 527.71 29.89% 458.23 25.96% - - 763.78 43.26%
435 018313 易方达如意安诚六个月持有混合(FOF)C 详情 1,765.43 527.71 29.89% 458.23 25.96% - - 763.78 43.26%
436 018314 易方达养老2055五年持有混合(FOF)A 详情 118.30 78.61 66.45% 20.60 17.42% - - - -
437 018315 易方达中证装备产业ETF联接发起式A 详情 2.19 0.15 6.99% 0.05 2.33% - - 1.70 77.53%
438 018316 易方达中证装备产业ETF联接发起式C 详情 2.19 0.15 6.99% 0.05 2.33% - - 1.70 77.53%
439 018411 易方达芯片ETF联接A 详情 159.75 4.84 3.03% 1.61 1.01% - - 112.32 70.31%
440 018412 易方达芯片ETF联接C 详情 159.75 4.84 3.03% 1.61 1.01% - - 112.32 70.31%
441 018436 易方达保证金货币C 详情 563.58 275.26 48.84% 105.60 18.74% - - 99.83 17.71%
442 018437 易方达保证金货币D 详情 563.58 275.26 48.84% 105.60 18.74% - - 99.83 17.71%
443 018513 易方达养老2045五年持有混合(FOF)A 详情 113.65 73.14 64.36% 23.12 20.35% - - - -
444 018557 易方达港股通医药ETF联接A 详情 68.47 2.01 2.94% 0.67 0.98% - - 44.03 64.31%
445 018558 易方达港股通医药ETF联接C 详情 68.47 2.01 2.94% 0.67 0.98% - - 44.03 64.31%
446 018588 易方达优势回报混合(FOF-LOF)C 详情 67.74 28.19 41.62% 25.69 37.92% - - 0.76 1.13%
447 018646 易方达中证家电龙头ETF联接发起式A 详情 18.80 1.62 8.64% 0.32 1.73% - - 8.84 47.02%
448 018647 易方达中证家电龙头ETF联接发起式C 详情 18.80 1.62 8.64% 0.32 1.73% - - 8.84 47.02%
449 018743 易方达优选投资级信用指数发起式C 详情 3,460.62 1,852.64 53.53% 617.55 17.84% - - 90.83 2.62%
450 018798 易方达安裕60天持有债券A 详情 2,936.51 1,013.13 34.50% 253.28 8.63% - - 680.22 23.16%
451 018799 易方达安裕60天持有债券C 详情 2,936.51 1,013.13 34.50% 253.28 8.63% - - 680.22 23.16%
452 018810 易方达天天理财货币D 详情 9,322.30 4,224.27 45.31% 1,280.08 13.73% - - 2,597.61 27.86%
453 018834 易方达汇享稳健养老一年持有混合(FOF)A 详情 102.44 55.58 54.25% 32.40 31.63% - - - -
454 018896 易方达消费电子ETF联接A 详情 148.36 3.76 2.53% 1.25 0.84% - - 105.97 71.43%
455 018897 易方达消费电子ETF联接C 详情 148.36 3.76 2.53% 1.25 0.84% - - 105.97 71.43%
456 018898 易方达悦和稳健债券A 详情 933.41 456.56 48.91% 117.61 12.60% - - 229.87 24.63%
457 018899 易方达悦和稳健债券C 详情 933.41 456.56 48.91% 117.61 12.60% - - 229.87 24.63%
458 018955 易方达天天发货币D 详情 24,506.02 13,389.78 54.64% 4,463.26 18.21% - - 1,012.03 4.13%
459 018996 易方达优选投资级信用指数发起式A 详情 3,460.62 1,852.64 53.53% 617.55 17.84% - - 90.83 2.62%
460 019003 易方达科技智选混合A 详情 337.53 224.06 66.38% 37.34 11.06% - - 56.24 16.66%
461 019004 易方达科技智选混合C 详情 337.53 224.06 66.38% 37.34 11.06% - - 56.24 16.66%
462 019018 易方达信息产业混合C 详情 7,974.18 6,139.71 76.99% 1,023.29 12.83% - - 786.48 9.86%
463 019020 易方达医疗保健行业混合C 详情 6,522.36 5,410.12 82.95% 901.69 13.82% - - 184.11 2.82%
464 019024 易方达信息行业精选股票C 详情 4,715.79 3,770.31 79.95% 628.39 13.33% - - 289.50 6.14%
465 019026 易方达金融行业股票发起式C 详情 1,130.65 831.16 73.51% 138.53 12.25% - - 138.78 12.27%
466 019032 易方达环保主题混合C 详情 5,226.66 4,365.41 83.52% 727.57 13.92% - - 110.07 2.11%
467 019034 易方达高端制造混合发起式C 详情 5,246.99 4,392.91 83.72% 732.15 13.95% - - 90.13 1.72%
468 019035 易方达全球医药行业混合发起式(QDII)C(人民币) 详情 2,247.60 1,729.36 76.94% 288.23 12.82% - - 187.81 8.36%
469 019036 易方达全球医药行业混合发起式(QDII)C(美元现汇) 详情 2,247.60 1,729.36 76.94% 288.23 12.82% - - 187.81 8.36%
470 019058 易方达中证绿色电力ETF联接发起式A 详情 20.29 2.51 12.38% 0.50 2.48% - - 13.52 66.63%
471 019059 易方达中证绿色电力ETF联接发起式C 详情 20.29 2.51 12.38% 0.50 2.48% - - 13.52 66.63%
472 019061 易方达中证软件服务ETF联接发起式A 详情 30.28 2.78 9.17% 0.56 1.83% - - 20.12 66.45%
473 019062 易方达中证软件服务ETF联接发起式C 详情 30.28 2.78 9.17% 0.56 1.83% - - 20.12 66.45%
474 019141 易方达中证电信主题ETF联接发起式A 详情 30.49 3.03 9.92% 0.61 1.98% - - 8.33 27.33%
475 019142 易方达中证电信主题ETF联接发起式C 详情 30.49 3.03 9.92% 0.61 1.98% - - 8.33 27.33%
476 019155 易方达全球配置混合(QDII)A(人民币) 详情 296.25 200.85 67.80% 33.48 11.30% - - 36.76 12.41%
477 019156 易方达全球配置混合(QDII)C(人民币) 详情 296.25 200.85 67.80% 33.48 11.30% - - 36.76 12.41%
478 019157 易方达全球配置混合(QDII)A(美元现汇) 详情 296.25 200.85 67.80% 33.48 11.30% - - 36.76 12.41%
479 019158 易方达全球配置混合(QDII)C(美元现汇) 详情 296.25 200.85 67.80% 33.48 11.30% - - 36.76 12.41%
480 019167 易方达中证物联网主题ETF联接发起式A 详情 10.63 0.52 4.85% 0.17 1.62% - - 0.58 5.49%
481 019168 易方达中证物联网主题ETF联接发起式C 详情 10.63 0.52 4.85% 0.17 1.62% - - 0.58 5.49%
482 019264 易方达安瑞短债债券D 详情 2,679.58 1,740.64 64.96% 580.21 21.65% - - 99.00 3.69%
483 019313 易方达中证港股通互联网ETF发起式联接A 详情 62.14 6.92 11.14% 1.45 2.33% - - 43.98 70.77%
484 019314 易方达中证港股通互联网ETF发起式联接C 详情 62.14 6.92 11.14% 1.45 2.33% - - 43.98 70.77%
485 019315 易方达中证新能源ETF联接发起式A 详情 23.08 0.98 4.23% 0.33 1.41% - - 17.41 75.45%
486 019316 易方达中证新能源ETF联接发起式C 详情 23.08 0.98 4.23% 0.33 1.41% - - 17.41 75.45%
487 019320 易方达中证500质量成长ETF联接发起式A 详情 11.19 1.45 12.95% 0.29 2.59% - - 6.74 60.21%
488 019321 易方达中证500质量成长ETF联接发起式C 详情 11.19 1.45 12.95% 0.29 2.59% - - 6.74 60.21%
489 019324 易方达中证生物科技主题ETF发起式联接A 详情 2.54 0.23 9.21% 0.08 3.07% - - 1.76 69.41%
490 019325 易方达中证生物科技主题ETF发起式联接C 详情 2.54 0.23 9.21% 0.08 3.07% - - 1.76 69.41%
491 019354 易方达平衡视野混合A1 详情 300.90 237.40 78.90% 44.04 14.63% - - - -
492 019355 易方达平衡视野混合A2 详情 300.90 237.40 78.90% 44.04 14.63% - - - -
493 019356 易方达平衡视野混合A3 详情 300.90 237.40 78.90% 44.04 14.63% - - - -
494 019408 易方达中证港股通中国100ETF联接发起式A 详情 10.35 0.45 4.38% 0.15 1.46% - - 5.33 51.47%
495 019409 易方达中证港股通中国100ETF联接发起式C 详情 10.35 0.45 4.38% 0.15 1.46% - - 5.33 51.47%
496 019493 易方达央企科技50ETF联接A 详情 19.13 1.74 9.08% 0.35 1.82% - - 11.66 60.98%
497 019494 易方达央企科技50ETF联接C 详情 19.13 1.74 9.08% 0.35 1.82% - - 11.66 60.98%
498 019579 易方达安汇120天持有债券A 详情 2,119.93 716.11 33.78% 179.03 8.44% - - 668.38 31.53%
499 019580 易方达安汇120天持有债券C 详情 2,119.93 716.11 33.78% 179.03 8.44% - - 668.38 31.53%
500 019606 易方达富惠纯债债券D 详情 1,836.87 642.03 34.95% 214.01 11.65% - - 53.99 2.94%
501 019661 易方达汇悦平衡养老三年持有混合(FOF)A 详情 110.10 72.83 66.14% 22.56 20.49% - - - -
502 019662 易方达兴利180天持有债券A 详情 2,544.56 1,245.40 48.94% 290.59 11.42% - - 183.35 7.21%
503 019663 易方达兴利180天持有债券C 详情 2,544.56 1,245.40 48.94% 290.59 11.42% - - 183.35 7.21%
504 019664 易方达养老2060五年持有混合发起式(FOF) 详情 2.97 2.21 74.38% 0.61 20.65% - - - -
505 019666 易方达中证创新药产业ETF联接发起式A 详情 43.80 1.59 3.63% 0.53 1.21% - - 33.43 76.32%
506 019667 易方达中证创新药产业ETF联接发起式C 详情 43.80 1.59 3.63% 0.53 1.21% - - 33.43 76.32%
507 019702 易方达上证科创板成长ETF联接发起式A 详情 35.04 4.30 12.28% 0.86 2.46% - - 20.56 58.69%
508 019703 易方达上证科创板成长ETF联接发起式C 详情 35.04 4.30 12.28% 0.86 2.46% - - 20.56 58.69%
509 019965 易方达养老2050五年持有混合(FOF)Y 详情 224.11 154.96 69.15% 45.71 20.40% - - - -
510 019966 易方达汇裕积极养老五年持有混合(FOF)Y 详情 147.58 106.02 71.84% 23.42 15.87% - - - -
511 020040 易方达安嘉30天持有债券A 详情 253.71 148.11 58.38% 37.03 14.59% - - 14.28 5.63%
512 020041 易方达安嘉30天持有债券C 详情 253.71 148.11 58.38% 37.03 14.59% - - 14.28 5.63%
513 020082 易方达信用债债券D 详情 16,361.54 6,869.62 41.99% 1,962.75 12.00% - - 1,673.65 10.23%
514 020083 易方达投资级信用债债券D 详情 2,208.14 1,224.19 55.44% 320.08 14.50% - - 143.32 6.49%
515 020084 易方达纯债债券D 详情 1,676.02 901.38 53.78% 245.00 14.62% - - 102.67 6.13%
516 020100 易方达中证A100ETF联接发起式A 详情 11.44 0.46 4.01% 0.15 1.34% - - 1.64 14.30%
517 020101 易方达中证A100ETF联接发起式C 详情 11.44 0.46 4.01% 0.15 1.34% - - 1.64 14.30%
518 020102 易方达中证沪港深300ETF发起式联接A 详情 2.89 0.26 8.94% 0.09 2.98% - - 1.86 64.36%
519 020103 易方达中证沪港深300ETF发起式联接C 详情 2.89 0.26 8.94% 0.09 2.98% - - 1.86 64.36%
520 020104 易方达石油化工ETF联接A 详情 5.39 0.46 8.62% 0.15 2.87% - - 2.78 51.50%
521 020105 易方达石油化工ETF联接C 详情 5.39 0.46 8.62% 0.15 2.87% - - 2.78 51.50%
522 020113 易方达中证沪港深500ETF发起式联接A 详情 2.72 0.33 12.15% 0.11 4.05% - - 1.36 49.75%
523 020114 易方达中证沪港深500ETF发起式联接C 详情 2.72 0.33 12.15% 0.11 4.05% - - 1.36 49.75%
524 020149 易方达安泽180天持有期债券A 详情 729.88 435.98 59.73% 109.00 14.93% - - 20.44 2.80%
525 020150 易方达安泽180天持有期债券C 详情 729.88 435.98 59.73% 109.00 14.93% - - 20.44 2.80%
526 020293 易方达上证科创板100ETF联接发起式A 详情 62.09 1.49 2.39% 0.50 0.80% - - 33.89 54.58%
527 020294 易方达上证科创板100ETF联接发起式C 详情 62.09 1.49 2.39% 0.50 0.80% - - 33.89 54.58%
528 020295 易方达中债0-3年政金债指数A 详情 2,623.47 785.59 29.94% 261.86 9.98% - - 0.15 0.01%
529 020296 易方达中债0-3年政金债指数C 详情 2,623.47 785.59 29.94% 261.86 9.98% - - 0.15 0.01%
530 020346 易方达如意招享混合(FOF-LOF)C 详情 76.27 20.05 26.29% 26.70 35.00% - - 14.92 19.56%
531 020403 易方达信创ETF联接A 详情 42.35 3.55 8.37% 0.71 1.67% - - 15.38 36.30%
532 020404 易方达信创ETF联接C 详情 42.35 3.55 8.37% 0.71 1.67% - - 15.38 36.30%
533 020517 易方达深证50ETF联接发起式A 详情 4.98 0.29 5.87% 0.10 1.96% - - 3.62 72.65%
534 020518 易方达深证50ETF联接发起式C 详情 4.98 0.29 5.87% 0.10 1.96% - - 3.62 72.65%
535 020602 易方达中证红利低波动ETF联接发起式A 详情 149.88 8.83 5.89% 2.94 1.96% - - 121.59 81.13%
536 020603 易方达中证红利低波动ETF联接发起式C 详情 149.88 8.83 5.89% 2.94 1.96% - - 121.59 81.13%
537 020670 易方达上证科创板芯片ETF联接发起式A 详情 967.66 581.99 60.14% 116.40 12.03% - - 249.50 25.78%
538 020671 易方达上证科创板芯片ETF联接发起式C 详情 967.66 581.99 60.14% 116.40 12.03% - - 249.50 25.78%
539 020732 易方达创业板中盘200ETF联接A 详情 162.84 5.27 3.24% 1.76 1.08% - - 122.59 75.28%
540 020733 易方达创业板中盘200ETF联接C 详情 162.84 5.27 3.24% 1.76 1.08% - - 122.59 75.28%
541 020795 易方达养老2055五年持有混合(FOF)Y 详情 118.30 78.61 66.45% 20.60 17.42% - - - -
542 020801 易方达红利混合A 详情 182.10 132.51 72.77% 22.09 12.13% - - 20.80 11.42%
543 020802 易方达红利混合C 详情 182.10 132.51 72.77% 22.09 12.13% - - 20.80 11.42%
544 020891 易方达安丰六个月持有债券A 详情 57.35 18.99 33.12% 4.75 8.28% - - 18.64 32.50%
545 020892 易方达安丰六个月持有债券C 详情 57.35 18.99 33.12% 4.75 8.28% - - 18.64 32.50%
546 020972 易方达机器人ETF联接A 详情 316.93 32.55 10.27% 6.51 2.05% - - 270.18 85.25%
547 020973 易方达机器人ETF联接C 详情 316.93 32.55 10.27% 6.51 2.05% - - 270.18 85.25%
548 021033 易方达储能电池ETF联接A 详情 68.19 7.45 10.93% 1.49 2.19% - - 48.13 70.58%
549 021034 易方达储能电池ETF联接C 详情 68.19 7.45 10.93% 1.49 2.19% - - 48.13 70.58%
550 021049 易方达高股息量化选股股票发起式A 详情 32.54 25.00 76.83% 2.50 7.68% - - 4.49 13.81%
551 021050 易方达高股息量化选股股票发起式C 详情 32.54 25.00 76.83% 2.50 7.68% - - 4.49 13.81%
552 021140 易方达汽车零部件ETF联接A 详情 10.11 1.67 16.52% 0.33 3.30% - - 4.36 43.11%
553 021141 易方达汽车零部件ETF联接C 详情 10.11 1.67 16.52% 0.33 3.30% - - 4.36 43.11%
554 021144 易方达高等级信用债债券D 详情 2,037.73 1,241.19 60.91% 310.30 15.23% - - 292.40 14.35%
555 021179 易方达产业机遇混合A 详情 84.48 59.37 70.28% 9.90 11.71% - - 14.97 17.72%
556 021180 易方达产业机遇混合C 详情 84.48 59.37 70.28% 9.90 11.71% - - 14.97 17.72%
557 021206 易方达中证A50ETF联接发起式A 详情 217.81 9.72 4.46% 3.24 1.49% - - 145.84 66.95%
558 021207 易方达中证A50ETF联接发起式C 详情 217.81 9.72 4.46% 3.24 1.49% - - 145.84 66.95%
559 021325 易方达中债1-5年政金债指数A 详情 2,400.01 524.64 21.86% 174.88 7.29% - - 0.08 0.00%
560 021326 易方达中债1-5年政金债指数C 详情 2,400.01 524.64 21.86% 174.88 7.29% - - 0.08 0.00%
561 021362 易方达中证沪深港黄金产业股票指数发起式A 详情 112.64 67.51 59.93% 13.50 11.99% - - 26.29 23.34%
562 021363 易方达中证沪深港黄金产业股票指数发起式C 详情 112.64 67.51 59.93% 13.50 11.99% - - 26.29 23.34%
563 021423 易方达悦丰稳健债券A 详情 682.05 274.86 40.30% 84.34 12.37% - - 112.31 16.47%
564 021424 易方达悦丰稳健债券C 详情 682.05 274.86 40.30% 84.34 12.37% - - 112.31 16.47%
565 021457 易方达恒生红利低波ETF联接A 详情 222.92 11.36 5.10% 3.79 1.70% - - 183.36 82.25%
566 021458 易方达恒生红利低波ETF联接C 详情 222.92 11.36 5.10% 3.79 1.70% - - 183.36 82.25%
567 021498 易方达汇悦平衡养老三年持有混合(FOF)Y 详情 110.10 72.83 66.14% 22.56 20.49% - - - -
568 021504 易方达养老2045五年持有混合(FOF)Y 详情 113.65 73.14 64.36% 23.12 20.35% - - - -
569 021606 易方达中债新综指发起式(LOF)D 详情 6,279.92 2,809.90 44.74% 1,069.00 17.02% - - 511.59 8.15%
570 021749 易方达创业板成长ETF联接发起式A 详情 22.48 2.79 12.39% 0.56 2.48% - - 16.31 72.56%
571 021750 易方达创业板成长ETF联接发起式C 详情 22.48 2.79 12.39% 0.56 2.48% - - 16.31 72.56%
572 021893 易方达半导体设备ETF联接A 详情 155.65 18.10 11.63% 3.62 2.33% - - 104.45 67.11%
573 021894 易方达半导体设备ETF联接C 详情 155.65 18.10 11.63% 3.62 2.33% - - 104.45 67.11%
574 021898 易方达汇享稳健养老一年持有混合(FOF)Y 详情 102.44 55.58 54.25% 32.40 31.63% - - - -
575 022359 易方达中债7-10年期国开行债券指数D 详情 5,668.80 1,520.67 26.83% 506.89 8.94% - - 369.41 6.52%
576 022459 易方达中证A500ETF联接A 详情 727.15 69.10 9.50% 23.03 3.17% - - 523.15 71.95%
577 022460 易方达中证A500ETF联接C 详情 727.15 69.10 9.50% 23.03 3.17% - - 523.15 71.95%
578 022754 易方达科鑫量化选股股票发起式A 详情 51.38 45.27 88.10% 3.77 7.34% - - 2.25 4.39%
579 022755 易方达科鑫量化选股股票发起式C 详情 51.38 45.27 88.10% 3.77 7.34% - - 2.25 4.39%
580 022772 易方达稳裕120天滚动债券A 详情 227.16 108.02 47.55% 27.00 11.89% - - 68.35 30.09%
581 022773 易方达稳裕120天滚动债券C 详情 227.16 108.02 47.55% 27.00 11.89% - - 68.35 30.09%
582 022892 易方达中证A50ETF联接发起式Y 详情 217.81 9.72 4.46% 3.24 1.49% - - 145.84 66.95%
583 022895 易方达上证科创50联接Y 详情 1,775.87 153.73 8.66% 51.24 2.89% - - 1,084.14 61.05%
584 022907 易方达创业板ETF联接Y 详情 1,104.30 97.09 8.79% 32.36 2.93% - - 864.32 78.27%
585 022910 易方达中证科创创业50联接Y 详情 549.88 24.91 4.53% 8.30 1.51% - - 410.20 74.60%
586 022913 易方达中证500ETF联接发起式Y 详情 154.20 19.91 12.91% 6.64 4.30% - - 62.39 40.46%
587 022914 易方达沪深300精选增强Y 详情 5,267.97 4,133.81 78.47% 688.97 13.08% - - 404.90 7.69%
588 022923 易方达深证100ETF联接Y 详情 87.40 11.31 12.93% 3.77 4.31% - - 50.25 57.49%
589 022925 易方达中证红利ETF联接发起式Y 详情 186.18 28.56 15.34% 9.52 5.11% - - 117.32 63.02%
590 022928 易方达沪深300ETF联接Y 详情 1,754.20 199.25 11.36% 66.42 3.79% - - 1,229.92 70.11%
591 022930 易方达中证A500ETF联接Y 详情 727.15 69.10 9.50% 23.03 3.17% - - 523.15 71.95%
592 022933 易方达上证50增强Y 详情 25,954.53 21,837.43 84.14% 3,639.57 14.02% - - 450.52 1.74%
593 023006 易方达汇享保守养老一年持有混合(FOF)A 详情 55.18 23.36 42.34% 29.51 53.49% - - - -
594 023228 易方达上证180ETF联接A 详情 16.72 1.90 11.38% 0.63 3.79% - - 11.86 70.89%
595 023229 易方达上证180ETF联接C 详情 16.72 1.90 11.38% 0.63 3.79% - - 11.86 70.89%
596 023389 易方达中证港股通高股息投资ETF联接发起式A 详情 40.87 16.83 41.17% 5.61 13.72% - - 14.01 34.29%
597 023390 易方达中证港股通高股息投资ETF联接发起式C 详情 40.87 16.83 41.17% 5.61 13.72% - - 14.01 34.29%
598 023564 易方达科创人工智能ETF联接A 详情 98.59 14.27 14.47% 2.85 2.89% - - 66.01 66.96%
599 023565 易方达科创人工智能ETF联接C 详情 98.59 14.27 14.47% 2.85 2.89% - - 66.01 66.96%
600 023636 易方达安旭90天持有债券A 详情 65.77 29.15 44.32% 7.29 11.08% - - 3.48 5.29%
601 023637 易方达安旭90天持有债券C 详情 65.77 29.15 44.32% 7.29 11.08% - - 3.48 5.29%
602 023729 易方达上证科创板综合ETF联接A 详情 312.22 35.24 11.29% 11.75 3.76% - - 204.40 65.47%
603 023730 易方达上证科创板综合ETF联接C 详情 312.22 35.24 11.29% 11.75 3.76% - - 204.40 65.47%
604 023998 易方达上证科创板综合增强A 详情 491.10 324.63 66.10% 40.58 8.26% - - 119.37 24.31%
605 023999 易方达上证科创板综合增强C 详情 491.10 324.63 66.10% 40.58 8.26% - - 119.37 24.31%
606 024284 易方达安如30天持有债券A 详情 33.00 13.05 39.55% 3.26 9.89% - - 10.57 32.04%
607 024285 易方达安如30天持有债券C 详情 33.00 13.05 39.55% 3.26 9.89% - - 10.57 32.04%
608 024312 易方达汇享保守养老一年持有混合(FOF)Y 详情 55.18 23.36 42.34% 29.51 53.49% - - - -
609 024328 易方达恒生港股通创新药ETF联接发起式A 详情 89.01 9.21 10.35% 1.84 2.07% - - 74.59 83.80%
610 024329 易方达恒生港股通创新药ETF联接发起式C 详情 89.01 9.21 10.35% 1.84 2.07% - - 74.59 83.80%
611 024377 易方达科智量化选股股票发起式A 详情 13.22 11.83 89.49% 0.99 7.46% - - 0.34 2.54%
612 024378 易方达科智量化选股股票发起式C 详情 13.22 11.83 89.49% 0.99 7.46% - - 0.34 2.54%
613 024450 易方达成长进取混合A 详情 1,445.99 849.07 58.72% 179.25 12.40% - - 184.10 12.73%
614 024451 易方达成长进取混合C 详情 1,445.99 849.07 58.72% 179.25 12.40% - - 184.10 12.73%
615 024564 易方达中证红利价值ETF联接A 详情 92.81 8.66 9.33% 2.89 3.11% - - 79.77 85.94%
616 024565 易方达中证红利价值ETF联接C 详情 92.81 8.66 9.33% 2.89 3.11% - - 79.77 85.94%
617 024919 易方达港股通红利混合C 详情 5,571.07 4,587.18 82.34% 764.53 13.72% - - 169.52 3.04%
618 024949 易方达上证380ETF联接A 详情 38.13 13.63 35.75% 4.54 11.92% - - 16.79 44.03%
619 024950 易方达上证380ETF联接C 详情 38.13 13.63 35.75% 4.54 11.92% - - 16.79 44.03%
620 024951 易方达上证580ETF联接A 详情 25.00 13.16 52.63% 4.39 17.54% - - 4.11 16.45%
621 024952 易方达上证580ETF联接C 详情 25.00 13.16 52.63% 4.39 17.54% - - 4.11 16.45%
622 024978 易方达上证科创板200ETF联接A 详情 83.05 21.76 26.20% 7.25 8.73% - - 49.16 59.19%
623 024979 易方达上证科创板200ETF联接C 详情 83.05 21.76 26.20% 7.25 8.73% - - 49.16 59.19%
624 025057 易方达价值回报混合 详情 1,207.94 575.88 47.67% 171.71 14.22% - - - -
625 025164 易方达创业板增强A 详情 257.20 175.96 68.41% 22.00 8.55% - - 54.27 21.10%
626 025165 易方达创业板增强C 详情 257.20 175.96 68.41% 22.00 8.55% - - 54.27 21.10%
627 025497 易方达国证价值100ETF联接发起式A 详情 27.94 10.81 38.69% 2.16 7.74% - - 12.72 45.53%
628 025498 易方达国证价值100ETF联接发起式C 详情 27.94 10.81 38.69% 2.16 7.74% - - 12.72 45.53%
629 025648 易方达港股通科技混合A 详情 642.01 489.57 76.26% 81.60 12.71% - - 65.51 10.20%
630 025649 易方达港股通科技混合C 详情 642.01 489.57 76.26% 81.60 12.71% - - 65.51 10.20%
631 025701 易方达科技创新混合C 详情 2,377.05 2,005.12 84.35% 334.19 14.06% - - 4.17 0.18%
632 110001 易方达平稳增长混合 详情 3,979.18 3,385.23 85.07% 564.20 14.18% - - - -
633 110002 易方达策略成长混合 详情 1,256.23 1,054.48 83.94% 175.75 13.99% - - - -
634 110003 易方达上证50增强A 详情 25,954.53 21,837.43 84.14% 3,639.57 14.02% - - 450.52 1.74%
635 110005 易方达积极成长混合 详情 3,701.08 3,149.35 85.09% 524.89 14.18% - - - -
636 110006 易方达货币A 详情 3,235.76 2,107.06 65.12% 638.50 19.73% - - 407.55 12.60%
637 110007 易方达稳健收益债券A 详情 46,666.14 23,571.69 50.51% 7,857.23 16.84% - - 3,592.13 7.70%
638 110008 易方达稳健收益债券B 详情 46,666.14 23,571.69 50.51% 7,857.23 16.84% - - 3,592.13 7.70%
639 110009 易方达价值精选混合 详情 5,778.14 4,930.68 85.33% 821.78 14.22% - - - -
640 110010 易方达价值成长混合 详情 3,935.07 3,353.45 85.22% 558.91 14.20% - - - -
641 110011 易方达优质精选混合(QDII) 详情 18,583.50 15,856.48 85.33% 2,642.75 14.22% - - - -
642 110012 易方达科汇灵活配置混合 详情 1,040.68 871.31 83.73% 145.22 13.95% - - - -
643 110013 易方达科翔混合 详情 5,108.42 4,356.00 85.27% 726.00 14.21% - - - -
644 110015 易方达行业领先混合 详情 1,411.48 1,190.01 84.31% 198.33 14.05% - - - -
645 110016 易方达货币B 详情 3,235.76 2,107.06 65.12% 638.50 19.73% - - 407.55 12.60%
646 110017 易方达增强回报债券A 详情 34,019.23 21,826.63 64.16% 6,715.89 19.74% - - 3,662.83 10.77%
647 110018 易方达增强回报债券B 详情 34,019.23 21,826.63 64.16% 6,715.89 19.74% - - 3,662.83 10.77%
648 110019 易方达深证100ETF联接A 详情 87.40 11.31 12.93% 3.77 4.31% - - 50.25 57.49%
649 110020 易方达沪深300ETF联接A 详情 1,754.20 199.25 11.36% 66.42 3.79% - - 1,229.92 70.11%
650 110021 易方达上证中盘ETF联接A 详情 24.81 1.74 6.99% 0.58 2.33% - - 7.07 28.50%
651 110022 易方达消费行业股票 详情 24,451.13 20,930.98 85.60% 3,488.50 14.27% - - - -
652 110023 易方达医疗保健行业混合A 详情 6,522.36 5,410.12 82.95% 901.69 13.82% - - 184.11 2.82%
653 110025 易方达资源行业混合 详情 2,293.01 1,941.16 84.66% 323.53 14.11% - - - -
654 110026 易方达创业板ETF联接A 详情 1,104.30 97.09 8.79% 32.36 2.93% - - 864.32 78.27%
655 110027 易方达安心回报债券A 详情 14,320.99 7,045.97 49.20% 2,013.13 14.06% - - 643.94 4.50%
656 110028 易方达安心回报债券B 详情 14,320.99 7,045.97 49.20% 2,013.13 14.06% - - 643.94 4.50%
657 110029 易方达科讯混合 详情 7,273.64 6,212.06 85.41% 1,035.34 14.23% - - - -
658 110030 易方达沪深300量化增强 详情 1,219.95 1,005.06 82.39% 188.45 15.45% - - - -
659 110031 易方达恒生国企ETF联接A 详情 312.12 82.06 26.29% 20.52 6.57% - - 112.55 36.06%
660 110032 易方达恒生国企ETF联接现汇A 详情 312.12 82.06 26.29% 20.52 6.57% - - 112.55 36.06%
661 110033 易方达恒生国企ETF联接现钞A 详情 312.12 82.06 26.29% 20.52 6.57% - - 112.55 36.06%
662 110035 易方达双债增强债券A 详情 17,547.91 9,453.90 53.87% 2,701.11 15.39% - - 1,121.02 6.39%
663 110036 易方达双债增强债券C 详情 17,547.91 9,453.90 53.87% 2,701.11 15.39% - - 1,121.02 6.39%
664 110037 易方达纯债债券A 详情 1,676.02 901.38 53.78% 245.00 14.62% - - 102.67 6.13%
665 110038 易方达纯债债券C 详情 1,676.02 901.38 53.78% 245.00 14.62% - - 102.67 6.13%
666 110050 易方达安和中短债C 详情 5,531.30 2,442.27 44.15% 610.57 11.04% - - 474.22 8.57%
667 110051 易方达安和中短债A 详情 5,531.30 2,442.27 44.15% 610.57 11.04% - - 474.22 8.57%
668 110052 易方达安源中短债债券C 详情 3,346.90 1,181.37 35.30% 393.79 11.77% - - 404.16 12.08%
669 110053 易方达安源中短债债券A 详情 3,346.90 1,181.37 35.30% 393.79 11.77% - - 404.16 12.08%
670 112002 易方达策略成长二号混合 详情 1,113.45 932.31 83.73% 155.39 13.96% - - - -
671 118001 易方达亚洲精选股票 详情 5,020.91 4,207.45 83.80% 727.25 14.48% - - - -
672 118002 易方达标普消费品指数A 详情 544.86 415.05 76.18% 72.81 13.36% - - 27.29 5.01%
673 159001 易方达保证金货币A 详情 563.58 275.26 48.84% 105.60 18.74% - - 99.83 17.71%
674 159002 易方达保证金货币B 详情 563.58 275.26 48.84% 105.60 18.74% - - 99.83 17.71%
675 159105 易方达恒生生物科技ETF 详情 24.18 13.67 56.56% 2.73 11.31% - - - -
676 159150 易方达深证50ETF 详情 68.22 28.50 41.79% 9.50 13.93% - - - -
677 159222 易方达国证自由现金流ETF 详情 90.28 54.76 60.66% 18.25 20.22% - - - -
678 159255 易方达国证通用航空产业ETF 详情 45.70 29.34 64.20% 5.87 12.84% - - - -
679 159259 易方达国证成长100ETF 详情 250.03 199.00 79.59% 39.80 15.92% - - - -
680 159263 易方达国证价值100ETF 详情 211.35 165.49 78.30% 33.10 15.66% - - - -
681 159299 易方达中证金融科技主题ETF 详情 70.30 50.09 71.25% 10.02 14.25% - - - -
682 159311 易方达中证数字经济主题ETF 详情 26.68 18.55 69.53% 3.71 13.91% - - - -
683 159316 易方达恒生港股通创新药ETF 详情 875.35 700.78 80.06% 140.16 16.01% - - - -
684 159328 易方达中证家电龙头ETF 详情 108.63 63.68 58.62% 12.74 11.72% - - - -
685 159361 易方达中证A500ETF 详情 3,658.70 2,715.02 74.21% 905.01 24.74% - - - -
686 159369 易方达创业板50ETF 详情 18.08 6.42 35.51% 2.14 11.84% - - - -
687 159530 易方达国证机器人产业ETF 详情 2,997.94 2,468.97 82.36% 493.79 16.47% - - - -
688 159532 易方达中证2000ETF 详情 42.17 11.07 26.26% 3.69 8.75% - - - -
689 159540 易方达国证信息技术创新主题ETF 详情 152.89 99.41 65.02% 19.88 13.00% - - - -
690 159545 易方达恒生港股通高股息低波动ETF 详情 627.31 427.52 68.15% 142.51 22.72% - - - -
691 159558 易方达中证半导体材料设备主题ETF 详情 506.09 390.01 77.06% 78.00 15.41% - - - -
692 159565 易方达中证汽车零部件主题ETF 详情 108.87 67.21 61.73% 13.44 12.35% - - - -
693 159566 易方达国证新能源电池ETF 详情 550.13 428.99 77.98% 85.80 15.60% - - - -
694 159572 易方达创业板中盘200ETF 详情 183.66 112.45 61.23% 37.48 20.41% - - - -
695 159597 易方达创业板成长ETF 详情 128.39 81.82 63.73% 16.36 12.75% - - - -
696 159606 易方达中证500质量成长ETF 详情 274.58 199.37 72.61% 39.87 14.52% - - - -
697 159633 易方达中证1000ETF 详情 440.39 289.21 65.67% 96.40 21.89% - - - -
698 159686 易方达中证A100ETF 详情 41.43 10.53 25.43% 3.51 8.48% - - - -
699 159696 易方达纳斯达克100ETF(QDII) 详情 1,800.44 1,471.15 81.71% 294.23 16.34% - - - -
700 159715 易方达中证稀土产业ETF 详情 113.02 60.74 53.74% 20.25 17.91% - - - -
701 159781 易方达中证科创创业50ETF 详情 1,958.36 1,442.18 73.64% 480.73 24.55% - - - -
702 159787 易方达中证全指建筑材料ETF 详情 44.89 13.61 30.32% 4.54 10.11% - - - -
703 159788 易方达中证港股通中国100ETF 详情 60.50 22.33 36.91% 7.44 12.30% - - - -
704 159798 易方达中证消费50ETF 详情 93.14 50.70 54.44% 10.14 10.89% - - - -
705 159807 易方达中证科技50ETF 详情 240.06 147.60 61.49% 49.20 20.50% - - - -
706 159819 易方达中证人工智能主题ETF 详情 3,619.42 2,633.38 72.76% 877.79 24.25% - - - -
707 159837 易方达中证生物科技主题ETF 详情 290.56 190.06 65.41% 63.35 21.80% - - - -
708 159847 易方达中证医疗ETF 详情 240.90 152.61 63.35% 50.87 21.12% - - - -
709 159895 易方达中证物联网主题ETF 详情 42.29 11.24 26.58% 3.75 8.86% - - - -
710 159901 易方达深证100ETF 详情 1,372.11 1,014.63 73.95% 338.21 24.65% - - - -
711 159915 易方达创业板ETF 详情 19,135.34 13,756.31 71.89% 4,585.44 23.96% - - - -
712 159934 易方达黄金ETF 详情 15,748.23 12,234.18 77.69% 2,446.84 15.54% - - - -
713 161115 易方达岁丰添利债券(LOF)A 详情 11,657.96 6,700.12 57.47% 2,233.37 19.16% - - 1,858.78 15.94%
714 161116 易方达黄金主题人民币A 详情 612.30 473.15 77.27% 86.11 14.06% - - 0.07 0.01%
715 161117 易方达永旭定开债 详情 1,028.54 330.24 32.11% 82.56 8.03% - - - -
716 161118 易方达中小企业100(LOF)A 详情 231.66 174.88 75.49% 34.98 15.10% - - 5.34 2.30%
717 161119 易方达中债新综指发起式(LOF)A 详情 6,279.92 2,809.90 44.74% 1,069.00 17.02% - - 511.59 8.15%
718 161120 易方达中债新综指发起式(LOF)C 详情 6,279.92 2,809.90 44.74% 1,069.00 17.02% - - 511.59 8.15%
719 161121 易方达中证银行ETF联接(LOF)A 详情 194.88 10.43 5.35% 3.48 1.78% - - 158.70 81.44%
720 161122 易方达中证万得生物科技指数(LOF)A 详情 545.64 406.61 74.52% 81.32 14.90% - - 35.43 6.49%
721 161123 易方达中证万得并购重组(LOF) 详情 697.05 562.77 80.74% 112.55 16.15% - - - -
722 161124 易方达香港小型股指数A 详情 94.14 71.47 75.92% 17.97 19.09% - - 0.92 0.98%
723 161125 易方达标普500指数人民币A 详情 1,237.55 932.64 75.36% 236.61 19.12% - - 29.32 2.37%
724 161126 易方达标普医疗保健人民币A 详情 167.30 116.20 69.45% 29.59 17.69% - - 2.48 1.48%
725 161127 易方达标普生物科技人民币A 详情 405.91 300.99 74.15% 76.34 18.81% - - 7.14 1.76%
726 161128 易方达标普信息科技指数(QDII-LOF)A(人民币) 详情 2,740.97 2,119.86 77.34% 538.08 19.63% - - 34.48 1.26%
727 161129 易方达原油A类人民币 详情 393.79 303.03 76.95% 60.88 15.46% - - 6.75 1.71%
728 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 详情 111.83 52.31 46.77% 10.46 9.35% - - 30.50 27.28%
729 161131 易方达科润混合(LOF) 详情 1,880.78 1,589.18 84.50% 264.86 14.08% - - - -
730 161132 易方达科顺定开混合 详情 93.67 72.77 77.69% 12.13 12.95% - - - -
731 161133 易方达优势回报混合(FOF-LOF)A 详情 67.74 28.19 41.62% 25.69 37.92% - - 0.76 1.13%
732 501203 易方达创新未来混合(LOF) 详情 5,212.88 3,453.32 66.25% 575.55 11.04% - - 1,151.11 22.08%
733 501222 易方达如意招享混合(FOF-LOF)A 详情 76.27 20.05 26.29% 26.70 35.00% - - 14.92 19.56%
734 502003 易方达中证军工(LOF)A 详情 1,318.41 1,006.92 76.37% 201.38 15.27% - - 88.03 6.68%
735 502006 易方达中证国企改革(LOF)A 详情 106.14 78.66 74.11% 15.73 14.82% - - 0.85 0.80%
736 502010 易方达中证全指证券公司指数(LOF)A 详情 1,799.99 1,362.44 75.69% 272.49 15.14% - - 137.89 7.66%
737 502048 易方达上证50指数(LOF)A 详情 376.22 283.96 75.48% 56.79 15.10% - - 18.05 4.80%
738 506002 易方达科创板两年定开混合 详情 1,908.79 1,614.79 84.60% 269.13 14.10% - - - -
739 510100 易方达上证50ETF 详情 894.55 637.14 71.22% 212.38 23.74% - - - -
740 510130 中盘ETF 详情 67.73 37.11 54.79% 12.37 18.26% - - - -
741 510310 易方达沪深300发起式ETF 详情 56,136.68 40,833.77 72.74% 13,611.26 24.25% - - - -
742 510580 易方达中证500ETF 详情 644.78 441.89 68.53% 147.30 22.84% - - - -
743 510900 易方达恒生国企(QDII-ETF) 详情 7,084.07 5,495.60 77.58% 1,373.90 19.39% - - - -
744 511110 易方达上证基准做市公司债ETF 详情 3,028.20 2,169.56 71.64% 723.19 23.88% - - - -
745 511800 易方达货币E 详情 3,235.76 2,107.06 65.12% 638.50 19.73% - - 407.55 12.60%
746 512010 易方达沪深300医药ETF 详情 12,335.21 10,137.77 82.19% 2,027.55 16.44% - - - -
747 512030 易方达中证A50增强策略ETF 详情 25.49 20.83 81.72% 2.60 10.22% - - - -
748 512070 易方达沪深300非银ETF 详情 6,113.35 5,034.05 82.35% 1,006.81 16.47% - - - -
749 512090 易方达MSCI中国A股ETF 详情 120.39 73.47 61.02% 24.49 20.34% - - - -
750 512560 易方达中证军工ETF 详情 458.33 361.79 78.94% 72.36 15.79% - - - -
751 512570 易方达中证全指证券公司ETF 详情 810.43 656.20 80.97% 131.24 16.19% - - - -
752 513000 易方达奥明日经225ETF(QDII) 详情 363.41 257.47 70.85% 64.37 17.71% - - - -
753 513010 易方达恒生科技(QDII-ETF) 详情 3,915.98 2,975.05 75.97% 743.76 18.99% - - - -
754 513040 易方达中证港股通互联网ETF 详情 1,031.28 796.97 77.28% 181.25 17.58% - - - -
755 513050 易方达中证海外中国互联网50(QDII-ETF) 详情 30,439.56 22,140.55 72.74% 7,503.71 24.65% - - - -
756 513070 易方达中证港股通消费主题ETF 详情 157.73 87.34 55.37% 29.11 18.46% - - - -
757 513090 易方达中证香港证券投资主题ETF 详情 3,815.31 2,690.14 70.51% 896.71 23.50% - - - -
758 513200 易方达中证港股通医药卫生综合ETF 详情 562.67 379.05 67.37% 126.35 22.46% - - - -
759 513210 易方达恒生ETF(QDII) 详情 52.15 29.96 57.44% 5.99 11.49% - - - -
760 513320 易方达恒生港股通新经济ETF 详情 138.46 90.38 65.27% 18.08 13.05% - - - -
761 513850 易方达MSCI美国50ETF(QDII) 详情 1,135.86 909.73 80.09% 181.95 16.02% - - - -
762 515110 易方达中证国企一带一路ETF 详情 94.59 45.04 47.62% 15.01 15.87% - - - -
763 515180 易方达中证红利ETF 详情 1,986.99 1,417.06 71.32% 472.35 23.77% - - - -
764 515810 易方达中证800ETF 详情 101.94 48.82 47.89% 16.27 15.96% - - - -
765 516070 易方达中证内地低碳经济ETF 详情 85.16 38.72 45.46% 12.91 15.15% - - - -
766 516080 易方达中证创新药产业ETF 详情 149.36 86.38 57.83% 28.79 19.28% - - - -
767 516090 易方达中证新能源ETF 详情 195.26 118.81 60.85% 39.60 20.28% - - - -
768 516310 易方达中证银行ETF 详情 408.40 279.77 68.50% 93.26 22.83% - - - -
769 516350 易方达中证芯片产业ETF 详情 260.43 168.60 64.74% 56.20 21.58% - - - -
770 516510 易方达中证云计算与大数据主题ETF 详情 561.46 390.12 69.48% 130.04 23.16% - - - -
771 516570 易方达中证石化产业ETF 详情 43.15 11.88 27.54% 3.96 9.18% - - - -
772 516590 易方达中证智能电动汽车ETF 详情 46.25 14.20 30.70% 4.73 10.23% - - - -
773 517010 易方达中证沪港深500ETF 详情 44.72 12.73 28.46% 4.24 9.49% - - - -
774 517030 易方达中证沪港深300ETF 详情 42.64 11.33 26.57% 3.78 8.86% - - - -
775 517330 易方达中证长江保护主题ETF 详情 330.79 219.29 66.29% 73.10 22.10% - - - -
776 530100 易方达上证580ETF 详情 22.47 13.10 58.30% 4.37 19.43% - - - -
777 530180 易方达上证180ETF 详情 55.99 19.19 34.28% 6.40 11.43% - - - -
778 530380 易方达上证380ETF 详情 32.92 18.61 56.53% 6.20 18.84% - - - -
779 551500 易方达中证AAA科技创新公司债ETF 详情 1,147.83 825.24 71.90% 275.08 23.97% - - - -
780 562900 易方达中证现代农业主题ETF 详情 42.53 11.32 26.62% 3.77 8.87% - - - -
781 562910 易方达中证装备产业ETF 详情 55.93 17.60 31.47% 5.87 10.49% - - - -
782 562920 易方达中证信息安全主题ETF 详情 64.67 31.65 48.95% 6.33 9.79% - - - -
783 562930 易方达中证软件服务ETF 详情 129.43 84.05 64.94% 16.81 12.99% - - - -
784 562950 易方达中证消费电子主题ETF 详情 160.35 92.92 57.95% 30.97 19.32% - - - -
785 562960 易方达中证绿色电力ETF 详情 90.08 53.32 59.20% 10.66 11.84% - - - -
786 562970 易方达中证光伏产业ETF 详情 228.98 162.87 71.13% 32.57 14.23% - - - -
787 562990 易方达中证上海环交所碳中和ETF 详情 639.21 501.24 78.42% 100.25 15.68% - - - -
788 563000 易方达MSCI中国A50互联互通ETF 详情 788.45 564.34 71.58% 188.11 23.86% - - - -
789 563010 易方达中证电信主题ETF 详情 119.88 73.05 60.94% 14.61 12.19% - - - -
790 563020 易方达中证红利低波动ETF 详情 487.76 337.32 69.16% 112.44 23.05% - - - -
791 563030 易方达中证500增强策略ETF 详情 116.29 69.35 59.63% 13.87 11.93% - - - -
792 563050 易方达中证国新央企科技引领ETF 详情 172.19 114.94 66.75% 22.99 13.35% - - - -
793 563060 易方达中证国资央企50ETF 详情 34.12 26.72 78.30% 5.34 15.66% - - - -
794 563080 易方达中证A50ETF 详情 696.03 493.63 70.92% 164.54 23.64% - - - -
795 563090 易方达上证50增强策略ETF 详情 61.00 42.46 69.60% 5.31 8.70% - - - -
796 563600 易方达中证A500增强策略ETF 详情 31.39 18.85 60.06% 3.77 12.01% - - - -
797 563700 易方达中证红利价值ETF 详情 79.13 47.05 59.46% 15.68 19.82% - - - -
798 588020 易方达上证科创板成长ETF 详情 299.10 222.74 74.47% 44.55 14.89% - - - -
799 588080 易方达上证科创板50ETF 详情 13,417.52 9,731.68 72.53% 3,243.89 24.18% - - - -
800 588210 易方达上证科创板100ETF 详情 107.57 56.82 52.82% 18.94 17.61% - - - -
801 588270 易方达上证科创板200ETF 详情 64.10 46.33 72.28% 15.44 24.09% - - - -
802 588500 易方达上证科创板100增强策略ETF 详情 118.36 71.57 60.47% 14.31 12.09% - - - -
803 588550 易方达上证科创板综合增强策略ETF 详情 77.48 55.03 71.02% 11.01 14.20% - - - -
804 588730 易方达上证科创板人工智能ETF 详情 572.63 460.94 80.49% 92.19 16.10% - - - -
805 589800 易方达上证科创板综合ETF 详情 356.34 252.94 70.98% 84.31 23.66% - - - -
806 589960 易方达上证科创板新能源ETF 详情 83.94 62.83 74.86% 12.57 14.97% - - - -

显示全部基金明细>>

易方达基金 2025年2季度 费用分析 基金明细一览 (全部)

截止至：2025-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000009 易方达天天理财货币A 详情 4,687.58 2,137.06 45.59% 647.59 13.82% - - 1,334.81 28.48%
2 000010 易方达天天理财货币B 详情 4,687.58 2,137.06 45.59% 647.59 13.82% - - 1,334.81 28.48%
3 000013 易方达天天理财货币R 详情 4,687.58 2,137.06 45.59% 647.59 13.82% - - 1,334.81 28.48%
4 000032 易方达信用债债券A 详情 9,502.11 3,828.34 40.29% 1,093.81 11.51% - - 998.68 10.51%
5 000033 易方达信用债债券C 详情 9,502.11 3,828.34 40.29% 1,093.81 11.51% - - 998.68 10.51%
6 000111 易方达纯债1年定开债A 详情 1,150.58 287.63 25.00% 95.88 8.33% - - 1.48 0.13%
7 000112 易方达纯债1年定开债C 详情 1,150.58 287.63 25.00% 95.88 8.33% - - 1.48 0.13%
8 000147 易方达高等级信用债债券A 详情 1,056.09 633.32 59.97% 158.33 14.99% - - 139.89 13.25%
9 000148 易方达高等级信用债债券C 详情 1,056.09 633.32 59.97% 158.33 14.99% - - 139.89 13.25%
10 000171 易方达裕丰回报债券A 详情 10,289.36 3,631.25 35.29% 907.81 8.82% - - 185.04 1.80%
11 000189 易方达丰华债券A 详情 1,350.35 628.62 46.55% 157.15 11.64% - - 62.74 4.65%
12 000205 易方达投资级信用债债券A 详情 1,658.87 859.36 51.80% 253.82 15.30% - - 87.82 5.29%
13 000206 易方达投资级信用债债券C 详情 1,658.87 859.36 51.80% 253.82 15.30% - - 87.82 5.29%
14 000265 易方达恒久添利1年定开债A 详情 1,148.42 306.35 26.68% 144.99 12.63% - - 90.23 7.86%
15 000266 易方达恒久添利1年定开债C 详情 1,148.42 306.35 26.68% 144.99 12.63% - - 90.23 7.86%
16 000307 易方达黄金ETF联接A 详情 2,524.90 291.82 11.56% 58.36 2.31% - - 1,938.58 76.78%
17 000359 易方达易理财货币A 详情 79,233.82 35,242.52 44.48% 6,526.39 8.24% - - 32,507.09 41.03%
18 000404 易方达新兴成长灵活配置 详情 2,512.82 2,143.57 85.31% 357.26 14.22% - - - -
19 000436 易方达裕惠定开混合A 详情 862.95 291.74 33.81% 72.94 8.45% - - 12.95 1.50%
20 000593 易方达标普消费品指数美元现汇A 详情 266.43 196.89 73.90% 36.45 13.68% - - 14.73 5.53%
21 000603 易方达创新驱动灵活配置混合 详情 1,316.97 1,117.94 84.89% 186.32 14.15% - - - -
22 000620 易方达现金增利货币A 详情 13,864.57 8,014.24 57.80% 2,862.23 20.64% - - 673.73 4.86%
23 000621 易方达现金增利货币B 详情 13,864.57 8,014.24 57.80% 2,862.23 20.64% - - 673.73 4.86%
24 000647 易方达财富快线货币A 详情 1,687.30 738.25 43.75% 184.56 10.94% - - 504.74 29.91%
25 000648 易方达财富快线货币B 详情 1,687.30 738.25 43.75% 184.56 10.94% - - 504.74 29.91%
26 000704 易方达天天增利货币A 详情 12,193.29 6,034.91 49.49% 914.38 7.50% - - 4,549.30 37.31%
27 000705 易方达天天增利货币B 详情 12,193.29 6,034.91 49.49% 914.38 7.50% - - 4,549.30 37.31%
28 000789 易方达龙宝货币A 详情 4,611.94 2,441.16 52.93% 650.97 14.11% - - 948.46 20.57%
29 000790 易方达龙宝货币B 详情 4,611.94 2,441.16 52.93% 650.97 14.11% - - 948.46 20.57%
30 000829 易方达天天发货币A 详情 11,264.91 6,341.67 56.30% 2,113.89 18.77% - - 485.86 4.31%
31 000830 易方达天天发货币B 详情 11,264.91 6,341.67 56.30% 2,113.89 18.77% - - 485.86 4.31%
32 000833 易方达富华纯债C 详情 462.29 220.65 47.73% 73.55 15.91% - - 109.96 23.79%
33 000920 易方达财富快线货币C 详情 1,687.30 738.25 43.75% 184.56 10.94% - - 504.74 29.91%
34 000950 易方达证券保险ETF联接A 详情 90.20 29.15 32.31% 5.83 6.46% - - 40.46 44.86%
35 001010 易方达增金宝货币A 详情 34,789.17 14,763.34 42.44% 2,952.67 8.49% - - 14,762.58 42.43%
36 001018 易方达新经济混合 详情 2,347.08 2,000.60 85.24% 333.43 14.21% - - - -
37 001076 易方达改革红利混合 详情 1,117.70 948.65 84.88% 158.11 14.15% - - - -
38 001136 易方达裕如灵活配置混合A 详情 100.23 63.98 63.83% 10.66 10.64% - - 2.27 2.26%
39 001182 易方达安心回馈混合A 详情 973.34 393.39 40.42% 131.13 13.47% - - 0.15 0.02%
40 001184 易方达新常态灵活配置混合 详情 1,247.40 1,059.68 84.95% 176.61 14.16% - - - -
41 001216 易方达新收益混合A 详情 1,422.42 1,005.10 70.66% 335.03 23.55% - - 70.17 4.93%
42 001217 易方达新收益混合C 详情 1,422.42 1,005.10 70.66% 335.03 23.55% - - 70.17 4.93%
43 001249 易方达新利灵活配置混合 详情 462.64 187.14 40.45% 62.38 13.48% - - - -
44 001285 易方达新鑫混合I 详情 1,471.38 553.69 37.63% 184.56 12.54% - - 156.38 10.63%
45 001286 易方达新鑫混合E 详情 1,471.38 553.69 37.63% 184.56 12.54% - - 156.38 10.63%
46 001314 易方达新益混合I 详情 429.73 165.64 38.54% 55.21 12.85% - - 1.47 0.34%
47 001315 易方达新益混合E 详情 429.73 165.64 38.54% 55.21 12.85% - - 1.47 0.34%
48 001342 易方达新享混合A 详情 334.53 127.77 38.19% 42.59 12.73% - - 10.83 3.24%
49 001343 易方达新享混合C 详情 334.53 127.77 38.19% 42.59 12.73% - - 10.83 3.24%
50 001344 易方达医药ETF联接A 详情 60.17 15.02 24.97% 3.00 4.99% - - 34.63 57.56%
51 001373 易方达新丝路灵活配置混合 详情 2,007.51 1,709.79 85.17% 284.97 14.19% - - - -
52 001382 易方达国企改革混合 详情 274.60 225.47 82.11% 37.58 13.68% - - - -
53 001433 易方达瑞景混合 详情 510.09 217.60 42.66% 54.40 10.66% - - - -
54 001437 易方达瑞享混合I 详情 381.40 288.60 75.67% 54.11 14.19% - - 27.09 7.10%
55 001438 易方达瑞享混合E 详情 381.40 288.60 75.67% 54.11 14.19% - - 27.09 7.10%
56 001441 易方达瑞信混合I 详情 469.69 198.32 42.22% 33.05 7.04% - - 19.32 4.11%
57 001442 易方达瑞信混合E 详情 469.69 198.32 42.22% 33.05 7.04% - - 19.32 4.11%
58 001443 易方达瑞选灵活配置混合I 详情 106.21 37.15 34.98% 7.43 7.00% - - 8.29 7.81%
59 001444 易方达瑞选灵活配置混合E 详情 106.21 37.15 34.98% 7.43 7.00% - - 8.29 7.81%
60 001475 易方达国防军工混合A 详情 6,650.79 5,484.11 82.46% 914.02 13.74% - - 239.10 3.60%
61 001512 易方达中债3-5年期国债指数 详情 239.81 103.31 43.08% 34.44 14.36% - - - -
62 001513 易方达信息产业混合A 详情 2,984.76 2,320.27 77.74% 386.71 12.96% - - 265.91 8.91%
63 001562 易方达瑞和灵活配置混合 详情 305.17 130.37 42.72% 21.73 7.12% - - - -
64 001603 易方达安盈回报混合A 详情 908.89 726.30 79.91% 161.40 17.76% - - 1.14 0.13%
65 001745 易方达瑞富灵活配置混合I 详情 215.57 91.61 42.50% 15.27 7.08% - - 9.73 4.52%
66 001746 易方达瑞富灵活配置混合E 详情 215.57 91.61 42.50% 15.27 7.08% - - 9.73 4.52%
67 001747 易方达瑞祺灵活配置混合I 详情 92.81 35.62 38.38% 5.94 6.40% - - 0.75 0.80%
68 001748 易方达瑞祺灵活配置混合E 详情 92.81 35.62 38.38% 5.94 6.40% - - 0.75 0.80%
69 001802 易方达瑞财混合I 详情 797.74 382.62 47.96% 95.65 11.99% - - 0.90 0.11%
70 001803 易方达瑞财混合E 详情 797.74 382.62 47.96% 95.65 11.99% - - 0.90 0.11%
71 001806 易方达瑞智灵活配置混合I 详情 933.10 391.03 41.91% 65.17 6.98% - - 80.87 8.67%
72 001807 易方达瑞智灵活配置混合E 详情 933.10 391.03 41.91% 65.17 6.98% - - 80.87 8.67%
73 001817 易方达瑞兴灵活配置混合I 详情 420.86 170.24 40.45% 28.37 6.74% - - 16.49 3.92%
74 001818 易方达瑞兴灵活配置混合E 详情 420.86 170.24 40.45% 28.37 6.74% - - 16.49 3.92%
75 001832 易方达瑞恒灵活配置混合 详情 863.41 681.62 78.94% 170.41 19.74% - - - -
76 001835 易方达瑞祥灵活配置混合I 详情 282.23 118.97 42.15% 19.83 7.03% - - 11.73 4.16%
77 001836 易方达瑞祥灵活配置混合E 详情 282.23 118.97 42.15% 19.83 7.03% - - 11.73 4.16%
78 001856 易方达环保主题混合A 详情 2,617.47 2,195.35 83.87% 365.89 13.98% - - 44.42 1.70%
79 001857 易方达现代服务业混合 详情 336.82 279.60 83.01% 46.60 13.84% - - - -
80 001898 易方达大健康混合 详情 390.63 325.52 83.33% 54.25 13.89% - - - -
81 002216 易方达量化策略A 详情 64.03 44.50 69.50% 7.42 11.58% - - 6.33 9.88%
82 002217 易方达量化策略C 详情 64.03 44.50 69.50% 7.42 11.58% - - 6.33 9.88%
83 002351 易方达裕祥回报债券A 详情 8,171.08 5,306.25 64.94% 1,326.56 16.23% - - 302.19 3.70%
84 002600 易方达裕景添利6个月定开债 详情 1,376.00 455.46 33.10% 113.87 8.28% - - - -
85 002602 易方达丰惠混合 详情 248.71 119.59 48.08% 29.90 12.02% - - - -
86 002910 易方达供给改革混合 详情 3,045.99 2,598.61 85.31% 433.10 14.22% - - - -
87 002963 易方达黄金ETF联接C 详情 2,524.90 291.82 11.56% 58.36 2.31% - - 1,938.58 76.78%
88 002969 易方达丰和债券A 详情 3,277.00 1,469.98 44.86% 419.99 12.82% - - 30.98 0.95%
89 003133 易方达裕鑫债券A 详情 1,081.19 535.11 49.49% 133.78 12.37% - - 68.01 6.29%
90 003134 易方达裕鑫债券C 详情 1,081.19 535.11 49.49% 133.78 12.37% - - 68.01 6.29%
91 003214 易方达富惠纯债债券A 详情 1,114.30 360.41 32.34% 120.14 10.78% - - 29.01 2.60%
92 003293 易方达科瑞混合 详情 970.93 821.31 84.59% 136.88 14.10% - - - -
93 003321 易方达原油C类人民币 详情 114.48 86.33 75.41% 17.54 15.33% - - 3.57 3.12%
94 003322 易方达原油A类美元汇 详情 114.48 86.33 75.41% 17.54 15.33% - - 3.57 3.12%
95 003323 易方达原油C类美元汇 详情 114.48 86.33 75.41% 17.54 15.33% - - 3.57 3.12%
96 003358 易方达中债7-10年期国开行债券指数A 详情 2,784.31 763.24 27.41% 254.41 9.14% - - 182.14 6.54%
97 003718 易方达标普500指数美元汇A 详情 515.96 382.14 74.06% 98.99 19.18% - - 6.72 1.30%
98 003719 易方达标普医疗保健美元汇A 详情 79.89 54.56 68.29% 14.18 17.75% - - 0.30 0.38%
99 003720 易方达标普生物科技美元汇A 详情 169.30 123.06 72.69% 31.86 18.82% - - 1.01 0.59%
100 003721 易方达标普信息科技指数(QDII-LOF)A(美元现汇) 详情 1,097.34 834.61 76.06% 216.77 19.75% - - 7.40 0.67%
101 003722 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) 详情 33.60 16.52 49.17% 3.30 9.83% - - 3.33 9.90%
102 003839 易方达瑞通灵活配置混合A 详情 229.59 97.23 42.35% 16.20 7.06% - - 2.15 0.94%
103 003840 易方达瑞通灵活配置混合C 详情 229.59 97.23 42.35% 16.20 7.06% - - 2.15 0.94%
104 003882 易方达瑞弘混合A 详情 207.86 87.24 41.97% 14.54 6.99% - - 1.04 0.50%
105 003883 易方达瑞弘混合C 详情 207.86 87.24 41.97% 14.54 6.99% - - 1.04 0.50%
106 003961 易方达瑞程灵活配置混合A 详情 202.59 153.31 75.68% 25.55 12.61% - - 12.18 6.01%
107 003962 易方达瑞程灵活配置混合C 详情 202.59 153.31 75.68% 25.55 12.61% - - 12.18 6.01%
108 004742 易方达深证100ETF联接C 详情 42.14 5.57 13.22% 1.86 4.41% - - 26.40 62.65%
109 004743 易方达上证中盘ETF联接C 详情 12.36 0.83 6.75% 0.28 2.25% - - 3.79 30.68%
110 004744 易方达创业板ETF联接C 详情 469.79 45.51 9.69% 15.17 3.23% - - 386.27 82.22%
111 004746 易方达上证50增强C 详情 13,278.56 11,156.43 84.02% 1,859.41 14.00% - - 249.50 1.88%
112 005097 易方达现金增利货币C 详情 13,864.57 8,014.24 57.80% 2,862.23 20.64% - - 673.73 4.86%
113 005098 易方达龙宝货币C 详情 4,611.94 2,441.16 52.93% 650.97 14.11% - - 948.46 20.57%
114 005099 易方达富华纯债A 详情 462.29 220.65 47.73% 73.55 15.91% - - 109.96 23.79%
115 005122 易方达天天理财货币C 详情 4,687.58 2,137.06 45.59% 647.59 13.82% - - 1,334.81 28.48%
116 005124 易方达恒益定开债券发起式 详情 1,856.52 418.50 22.54% 139.50 7.51% - - - -
117 005437 易方达易百智能量化策略A 详情 99.83 75.63 75.76% 12.60 12.63% - - 3.98 3.99%
118 005438 易方达易百智能量化策略C 详情 99.83 75.63 75.76% 12.60 12.63% - - 3.98 3.99%
119 005439 易方达恒安定开债发起式 详情 682.25 169.15 24.79% 56.38 8.26% - - - -
120 005583 易方达港股通红利混合A 详情 1,428.83 1,209.21 84.63% 201.54 14.10% - - - -
121 005667 易方达富财纯债 详情 179.43 71.27 39.72% 23.76 13.24% - - - -
122 005675 易方达恒生国企ETF联接C 详情 187.12 45.04 24.07% 11.26 6.02% - - 65.67 35.10%
123 005676 易方达标普消费品指数C 详情 266.43 196.89 73.90% 36.45 13.68% - - 14.73 5.53%
124 005740 易方达恒信定期开放债券 详情 4,232.88 1,055.88 24.94% 351.96 8.31% - - - -
125 005827 易方达蓝筹精选混合 详情 26,032.21 22,239.85 85.43% 3,706.64 14.24% - - - -
126 005875 易方达中盘成长混合 详情 2,290.88 1,952.41 85.23% 325.40 14.20% - - - -
127 005876 易方达鑫转增利混合A 详情 313.96 187.25 59.64% 37.45 11.93% - - 35.18 11.20%
128 005877 易方达鑫转增利混合C 详情 313.96 187.25 59.64% 37.45 11.93% - - 35.18 11.20%
129 005955 易方达鑫转添利混合A 详情 351.59 174.06 49.51% 34.81 9.90% - - 9.77 2.78%
130 005956 易方达鑫转添利混合C 详情 351.59 174.06 49.51% 34.81 9.90% - - 9.77 2.78%
131 006013 易方达鑫转招利混合A 详情 141.56 91.82 64.86% 20.40 14.41% - - 5.02 3.55%
132 006014 易方达鑫转招利混合C 详情 141.56 91.82 64.86% 20.40 14.41% - - 5.02 3.55%
133 006112 易方达恒惠定开债 详情 450.11 155.79 34.61% 51.93 11.54% - - - -
134 006263 易方达香港小型股指数C 详情 46.74 36.01 77.05% 9.10 19.48% - - 0.41 0.87%
135 006292 易方达汇诚养老2043三年持有混合(FOF)A 详情 221.35 159.41 72.02% 51.48 23.26% - - - -
136 006319 易方达安瑞短债A 详情 1,322.76 830.71 62.80% 276.90 20.93% - - 49.65 3.75%
137 006320 易方达安瑞短债C 详情 1,322.76 830.71 62.80% 276.90 20.93% - - 49.65 3.75%
138 006327 易方达中证海外互联网50ETF联接(QDII)A 详情 610.27 180.06 29.50% 62.08 10.17% - - 358.01 58.66%
139 006328 易方达中证海外互联网50ETF联接(QDII)C 详情 610.27 180.06 29.50% 62.08 10.17% - - 358.01 58.66%
140 006329 易方达中证海外互联网50ETF联接(QDII)(美元现汇)A 详情 610.27 180.06 29.50% 62.08 10.17% - - 358.01 58.66%
141 006330 易方达中证海外互联网50ETF联接(QDII)(美元现汇)C 详情 610.27 180.06 29.50% 62.08 10.17% - - 358.01 58.66%
142 006533 易方达科融混合 详情 1,844.17 1,569.79 85.12% 261.63 14.19% - - - -
143 006662 易方达安悦超短债A 详情 1,264.35 608.81 48.15% 152.20 12.04% - - 103.47 8.18%
144 006663 易方达安悦超短债C 详情 1,264.35 608.81 48.15% 152.20 12.04% - - 103.47 8.18%
145 006664 易方达安悦超短债F 详情 1,264.35 608.81 48.15% 152.20 12.04% - - 103.47 8.18%
146 006704 易方达MSCI中国A股联接A 详情 9.90 0.42 4.25% 0.14 1.42% - - 2.31 23.30%
147 006705 易方达MSCI中国A股联接C 详情 9.90 0.42 4.25% 0.14 1.42% - - 2.31 23.30%
148 006859 易方达汇诚养老2033三年持有混合发起(FOF)A 详情 186.49 139.92 75.03% 38.36 20.57% - - - -
149 006860 易方达汇诚养老2038三年持有混合发起式(FOF)A 详情 99.68 66.31 66.52% 25.06 25.14% - - - -
150 006867 易方达丰华债券C 详情 1,350.35 628.62 46.55% 157.15 11.64% - - 62.74 4.65%
151 007028 易方达中证500ETF联接发起式A 详情 60.81 9.81 16.14% 3.27 5.38% - - 30.55 50.24%
152 007029 易方达中证500ETF联接发起式C 详情 60.81 9.81 16.14% 3.27 5.38% - - 30.55 50.24%
153 007104 易方达恒利定期开放债券 详情 470.60 131.76 28.00% 43.92 9.33% - - - -
154 007169 易方达中债1-3年国开债A 详情 1,063.66 247.47 23.27% 82.49 7.76% - - 7.58 0.71%
155 007170 易方达中债1-3年国开债C 详情 1,063.66 247.47 23.27% 82.49 7.76% - - 7.58 0.71%
156 007171 易方达中债3-5年国开行债A 详情 812.53 176.09 21.67% 58.70 7.22% - - 14.02 1.73%
157 007172 易方达中债3-5年国开行债C 详情 812.53 176.09 21.67% 58.70 7.22% - - 14.02 1.73%
158 007247 易方达汇智稳健养老一年持有混合(FOF)A 详情 22.95 13.30 57.98% 5.17 22.55% - - - -
159 007339 易方达沪深300ETF联接C 详情 785.37 96.72 12.32% 32.24 4.11% - - 611.84 77.90%
160 007346 易方达科技创新混合 详情 980.89 826.67 84.28% 137.78 14.05% - - - -
161 007360 易方达中短期美元债(QDII)A人民币 详情 789.21 529.36 67.07% 158.81 20.12% - - 70.10 8.88%
162 007361 易方达中短期美元债(QDII)C人民币 详情 789.21 529.36 67.07% 158.81 20.12% - - 70.10 8.88%
163 007362 易方达中短期美元债(QDII)A美元现汇 详情 789.21 529.36 67.07% 158.81 20.12% - - 70.10 8.88%
164 007363 易方达中短期美元债(QDII)C美元现汇 详情 789.21 529.36 67.07% 158.81 20.12% - - 70.10 8.88%
165 007364 易方达中债1-3年政金债A 详情 514.19 123.65 24.05% 41.22 8.02% - - 0.72 0.14%
166 007365 易方达中债1-3年政金债C 详情 514.19 123.65 24.05% 41.22 8.02% - - 0.72 0.14%
167 007379 易方达上证50ETF联接基金A 详情 46.54 5.20 11.18% 1.73 3.73% - - 30.85 66.28%
168 007380 易方达上证50ETF联接基金C 详情 46.54 5.20 11.18% 1.73 3.73% - - 30.85 66.28%
169 007451 易方达恒兴3个月定开债 详情 3,322.48 996.02 29.98% 332.01 9.99% - - - -
170 007525 易方达年年恒夏一年定开债A 详情 1,236.00 278.06 22.50% 55.61 4.50% - - 3.15 0.25%
171 007526 易方达年年恒夏一年定开债C 详情 1,236.00 278.06 22.50% 55.61 4.50% - - 3.15 0.25%
172 007548 易方达ESG责任投资股票 详情 263.14 218.08 82.88% 36.35 13.81% - - - -
173 007788 易方达中证国企带路发起式联接A 详情 5.71 0.23 4.11% 0.08 1.37% - - 0.92 16.07%
174 007789 易方达中证国企带路发起式联接C 详情 5.71 0.23 4.11% 0.08 1.37% - - 0.92 16.07%
175 007856 易方达中证800ETF联接A 详情 12.81 0.66 5.12% 0.22 1.71% - - 3.87 30.25%
176 007857 易方达中证800ETF联接C 详情 12.81 0.66 5.12% 0.22 1.71% - - 3.87 30.25%
177 007882 易方达证券保险ETF联接C 详情 90.20 29.15 32.31% 5.83 6.46% - - 40.46 44.86%
178 007883 易方达医药ETF联接C 详情 60.17 15.02 24.97% 3.00 4.99% - - 34.63 57.56%
179 007884 易方达恒盛3个月定开混合 详情 1,524.48 608.44 39.91% 101.41 6.65% - - - -
180 007896 易方达优选多资产三个月持有混合(FOF)A 详情 40.66 22.98 56.51% 5.43 13.35% - - 6.19 15.23%
181 007897 易方达优选多资产三个月持有混合(FOF)C 详情 40.66 22.98 56.51% 5.43 13.35% - - 6.19 15.23%
182 007976 易方达黄金主题人民币C 详情 204.53 162.82 79.61% 27.14 13.27% - - 0.03 0.02%
183 007977 易方达黄金主题美元现汇A 详情 204.53 162.82 79.61% 27.14 13.27% - - 0.03 0.02%
184 007978 易方达黄金主题美元现汇C 详情 204.53 162.82 79.61% 27.14 13.27% - - 0.03 0.02%
185 007997 易方达年年恒秋一年定开债A 详情 1,248.45 310.31 24.86% 51.72 4.14% - - 8.74 0.70%
186 007998 易方达年年恒秋一年定开债C 详情 1,248.45 310.31 24.86% 51.72 4.14% - - 8.74 0.70%
187 008008 易方达稳健收益债券C 详情 24,580.24 10,737.22 43.68% 3,579.07 14.56% - - 1,471.79 5.99%
188 008283 易方达金融行业股票发起式A 详情 467.93 367.10 78.45% 61.18 13.08% - - 29.06 6.21%
189 008284 易方达全球医药行业混合发起式(QDII)A(人民币) 详情 745.26 600.29 80.55% 100.05 13.42% - - 26.96 3.62%
190 008285 易方达全球医药行业混合发起式(QDII)A(美元现汇) 详情 745.26 600.29 80.55% 100.05 13.42% - - 26.96 3.62%
191 008286 易方达研究精选股票 详情 3,099.80 2,641.66 85.22% 440.28 14.20% - - - -
192 008556 易方达裕富债券A 详情 1,425.14 544.30 38.19% 181.43 12.73% - - 26.79 1.88%
193 008557 易方达裕富债券C 详情 1,425.14 544.30 38.19% 181.43 12.73% - - 26.79 1.88%
194 008733 易方达易理财货币B 详情 79,233.82 35,242.52 44.48% 6,526.39 8.24% - - 32,507.09 41.03%
195 009049 易方达高端制造混合发起式A 详情 2,422.12 2,038.55 84.16% 339.76 14.03% - - 27.85 1.15%
196 009050 易方达恒裕一年定开债 详情 3,814.64 747.31 19.59% 193.32 5.07% - - - -
197 009051 易方达中证红利ETF联接发起式A 详情 85.26 12.51 14.68% 4.17 4.89% - - 59.24 69.48%
198 009052 易方达中证红利ETF联接发起式C 详情 85.26 12.51 14.68% 4.17 4.89% - - 59.24 69.48%
199 009212 易方达恒茂39个月定开债券 详情 3,844.08 597.74 15.55% 199.25 5.18% - - - -
200 009213 易方达如意安泰(FOF)A 详情 184.95 30.06 16.25% 52.98 28.65% - - 93.98 50.81%
201 009214 易方达如意安泰(FOF)C 详情 184.95 30.06 16.25% 52.98 28.65% - - 93.98 50.81%
202 009215 易方达瑞川混合A 详情 153.86 59.44 38.63% 9.91 6.44% - - 2.48 1.61%
203 009216 易方达瑞川混合C 详情 153.86 59.44 38.63% 9.91 6.44% - - 2.48 1.61%
204 009247 易方达磐恒九个月持有混合A 详情 447.49 175.08 39.12% 43.77 9.78% - - 9.21 2.06%
205 009248 易方达磐恒九个月持有混合C 详情 447.49 175.08 39.12% 43.77 9.78% - - 9.21 2.06%
206 009249 易方达磐泰一年持有期混合A 详情 982.63 353.33 35.96% 106.00 10.79% - - 172.42 17.55%
207 009250 易方达磐泰一年持有期混合C 详情 982.63 353.33 35.96% 106.00 10.79% - - 172.42 17.55%
208 009265 易方达消费精选股票 详情 3,041.08 2,589.83 85.16% 431.64 14.19% - - - -
209 009292 易方达年年恒春定开债A 详情 1,066.26 247.74 23.23% 41.29 3.87% - - 1.66 0.16%
210 009293 易方达年年恒春定开债C 详情 1,066.26 247.74 23.23% 41.29 3.87% - - 1.66 0.16%
211 009341 易方达均衡成长股票 详情 2,656.95 2,261.86 85.13% 376.98 14.19% - - - -
212 009342 易方达优质企业三年持有期混合 详情 2,946.38 2,507.70 85.11% 417.95 14.19% - - - -
213 009412 易方达招易一年持有期混合A 详情 203.77 75.53 37.07% 18.88 9.27% - - 8.13 3.99%
214 009413 易方达招易一年持有期混合C 详情 203.77 75.53 37.07% 18.88 9.27% - - 8.13 3.99%
215 009689 易方达瑞锦混合A 详情 990.29 407.60 41.16% 67.93 6.86% - - 78.62 7.94%
216 009690 易方达瑞锦混合C 详情 990.29 407.60 41.16% 67.93 6.86% - - 78.62 7.94%
217 009803 易方达中债7-10年期国开行债券指数C 详情 2,784.31 763.24 27.41% 254.41 9.14% - - 182.14 6.54%
218 009808 易方达创新成长混合 详情 1,519.53 1,289.81 84.88% 214.97 14.15% - - - -
219 009809 易方达恒智63个月定开债发起式 详情 5,036.41 601.65 11.95% 200.55 3.98% - - - -
220 009810 易方达悦通一年持有期混合A 详情 168.38 61.88 36.75% 15.47 9.19% - - 2.52 1.49%
221 009811 易方达悦通一年持有期混合C 详情 168.38 61.88 36.75% 15.47 9.19% - - 2.52 1.49%
222 009812 易方达悦兴一年持有期混合A 详情 3,019.43 1,586.33 52.54% 237.95 7.88% - - 152.05 5.04%
223 009813 易方达悦兴一年持有期混合C 详情 3,019.43 1,586.33 52.54% 237.95 7.88% - - 152.05 5.04%
224 009860 易方达中证银行ETF联接(LOF)C 详情 63.36 4.06 6.40% 1.35 2.13% - - 48.76 76.95%
225 009900 易方达磐固六个月持有期混合A 详情 622.49 269.86 43.35% 67.47 10.84% - - 29.53 4.74%
226 009901 易方达磐固六个月持有期混合C 详情 622.49 269.86 43.35% 67.47 10.84% - - 29.53 4.74%
227 009902 易方达悦享一年持有混合A 详情 269.54 98.01 36.36% 29.40 10.91% - - 5.35 1.98%
228 009903 易方达悦享一年持有混合C 详情 269.54 98.01 36.36% 29.40 10.91% - - 5.35 1.98%
229 010013 易方达信息行业精选股票A 详情 1,949.57 1,567.65 80.41% 261.28 13.40% - - 106.84 5.48%
230 010115 易方达远见成长混合A 详情 1,086.76 894.29 82.29% 149.05 13.71% - - 30.53 2.81%
231 010173 易方达增金宝货币B 详情 34,789.17 14,763.34 42.44% 2,952.67 8.49% - - 14,762.58 42.43%
232 010196 易方达核心优势股票A 详情 3,114.51 2,518.79 80.87% 419.80 13.48% - - 157.76 5.07%
233 010197 易方达核心优势股票C 详情 3,114.51 2,518.79 80.87% 419.80 13.48% - - 157.76 5.07%
234 010198 易方达竞争优势企业混合A 详情 5,660.50 4,618.90 81.60% 769.82 13.60% - - 249.76 4.41%
235 010340 易方达高质量严选三年持有 详情 5,398.68 4,604.71 85.29% 767.45 14.22% - - - -
236 010387 易方达医药生物股票A 详情 2,586.61 1,999.89 77.32% 333.32 12.89% - - 234.29 9.06%
237 010388 易方达医药生物股票C 详情 2,586.61 1,999.89 77.32% 333.32 12.89% - - 234.29 9.06%
238 010389 易方达科益混合A 详情 314.97 251.07 79.71% 41.84 13.29% - - 11.21 3.56%
239 010390 易方达科益混合C 详情 314.97 251.07 79.71% 41.84 13.29% - - 11.21 3.56%
240 010391 易方达战略新兴产业股票A 详情 2,810.98 2,297.10 81.72% 382.85 13.62% - - 112.10 3.99%
241 010392 易方达战略新兴产业股票C 详情 2,810.98 2,297.10 81.72% 382.85 13.62% - - 112.10 3.99%
242 010471 易方达年年恒实纯债一年定开A 详情 766.33 182.43 23.81% 30.40 3.97% - - 4.49 0.59%
243 010472 易方达年年恒实纯债一年定开C 详情 766.33 182.43 23.81% 30.40 3.97% - - 4.49 0.59%
244 010572 易方达中证万得生物科技指数(LOF)C 详情 246.48 182.97 74.23% 36.59 14.85% - - 14.38 5.83%
245 010736 易方达沪深300指数增强A 详情 2,464.41 1,931.16 78.36% 321.86 13.06% - - 185.42 7.52%
246 010737 易方达沪深300指数增强C 详情 2,464.41 1,931.16 78.36% 321.86 13.06% - - 185.42 7.52%
247 010839 易方达瑞安灵活配置混合A 详情 162.73 64.28 39.50% 10.71 6.58% - - 0.56 0.35%
248 010840 易方达瑞安灵活配置混合C 详情 162.73 64.28 39.50% 10.71 6.58% - - 0.56 0.35%
249 010849 易方达竞争优势企业混合C 详情 5,660.50 4,618.90 81.60% 769.82 13.60% - - 249.76 4.41%
250 011086 易方达瑞康混合A 详情 147.69 58.76 39.79% 9.79 6.63% - - 0.05 0.04%
251 011087 易方达瑞康混合C 详情 147.69 58.76 39.79% 9.79 6.63% - - 0.05 0.04%
252 011298 易方达悦安一年持有债券A 详情 459.29 159.93 34.82% 39.98 8.71% - - 57.09 12.43%
253 011299 易方达悦安一年持有债券C 详情 459.29 159.93 34.82% 39.98 8.71% - - 57.09 12.43%
254 011300 易方达智造优势混合A 详情 2,984.97 2,381.28 79.78% 396.88 13.30% - - 190.84 6.39%
255 011301 易方达智造优势混合C 详情 2,984.97 2,381.28 79.78% 396.88 13.30% - - 190.84 6.39%
256 011302 易方达悦盈一年持有混合A 详情 197.45 82.29 41.68% 20.57 10.42% - - 2.10 1.07%
257 011303 易方达悦盈一年持有混合C 详情 197.45 82.29 41.68% 20.57 10.42% - - 2.10 1.07%
258 011347 易方达宁易一年持有混合A 详情 78.25 30.98 39.59% 6.64 8.48% - - 2.12 2.70%
259 011348 易方达宁易一年持有混合C 详情 78.25 30.98 39.59% 6.64 8.48% - - 2.12 2.70%
260 011412 易方达远见成长混合C 详情 1,086.76 894.29 82.29% 149.05 13.71% - - 30.53 2.81%
261 011508 易方达悦弘一年持有期混合A 详情 467.31 175.28 37.51% 52.58 11.25% - - 46.75 10.00%
262 011509 易方达悦弘一年持有期混合C 详情 467.31 175.28 37.51% 52.58 11.25% - - 46.75 10.00%
263 011608 易方达上证科创50联接A 详情 643.76 73.39 11.40% 24.46 3.80% - - 507.39 78.82%
264 011609 易方达上证科创50联接C 详情 643.76 73.39 11.40% 24.46 3.80% - - 507.39 78.82%
265 011649 易方达逆向投资混合A 详情 702.29 543.51 77.39% 90.58 12.90% - - 56.14 7.99%
266 011650 易方达逆向投资混合C 详情 702.29 543.51 77.39% 90.58 12.90% - - 56.14 7.99%
267 011687 易方达龙头优选两年持有混合A 详情 131.76 101.11 76.74% 16.85 12.79% - - 5.68 4.31%
268 011688 易方达龙头优选两年持有混合C 详情 131.76 101.11 76.74% 16.85 12.79% - - 5.68 4.31%
269 011720 易方达悦信一年持有混合A 详情 597.95 242.00 40.47% 60.50 10.12% - - 38.47 6.43%
270 011721 易方达悦信一年持有混合C 详情 597.95 242.00 40.47% 60.50 10.12% - - 38.47 6.43%
271 011777 易方达稳健增长混合A 详情 657.99 523.38 79.54% 87.23 13.26% - - 3.76 0.57%
272 011778 易方达稳健增长混合C 详情 657.99 523.38 79.54% 87.23 13.26% - - 3.76 0.57%
273 011779 易方达稳泰一年持有混合A 详情 186.24 66.51 35.71% 12.09 6.49% - - 14.36 7.71%
274 011780 易方达稳泰一年持有混合C 详情 186.24 66.51 35.71% 12.09 6.49% - - 14.36 7.71%
275 011822 易方达产业升级混合A 详情 2,677.70 2,199.49 82.14% 366.58 13.69% - - 96.77 3.61%
276 011823 易方达产业升级混合C 详情 2,677.70 2,199.49 82.14% 366.58 13.69% - - 96.77 3.61%
277 011847 易方达商业模式优选混合A 详情 884.95 740.76 83.71% 123.46 13.95% - - 6.36 0.72%
278 011848 易方达商业模式优选混合C 详情 884.95 740.76 83.71% 123.46 13.95% - - 6.36 0.72%
279 011891 易方达先锋成长混合A 详情 543.91 420.93 77.39% 70.15 12.90% - - 42.03 7.73%
280 011892 易方达先锋成长混合C 详情 543.91 420.93 77.39% 70.15 12.90% - - 42.03 7.73%
281 011893 易方达长期价值混合A 详情 636.74 522.91 82.12% 87.15 13.69% - - 13.92 2.19%
282 011894 易方达长期价值混合C 详情 636.74 522.91 82.12% 87.15 13.69% - - 13.92 2.19%
283 011961 易方达稳鑫30天滚动持有短债A 详情 3,416.60 1,069.76 31.31% 267.44 7.83% - - 928.21 27.17%
284 011962 易方达稳鑫30天滚动持有短债C 详情 3,416.60 1,069.76 31.31% 267.44 7.83% - - 928.21 27.17%
285 012008 易方达稳健回报混合A 详情 807.90 588.43 72.83% 98.07 12.14% - - 15.20 1.88%
286 012009 易方达稳健回报混合C 详情 807.90 588.43 72.83% 98.07 12.14% - - 15.20 1.88%
287 012075 易方达稳健添利混合A 详情 92.28 66.72 72.30% 11.12 12.05% - - 5.62 6.09%
288 012076 易方达稳健添利混合C 详情 92.28 66.72 72.30% 11.12 12.05% - - 5.62 6.09%
289 012077 易方达悦夏一年持有混合A 详情 537.74 213.41 39.69% 53.35 9.92% - - 39.97 7.43%
290 012078 易方达悦夏一年持有混合C 详情 537.74 213.41 39.69% 53.35 9.92% - - 39.97 7.43%
291 012080 易方达中证500指数量化增强A 详情 281.96 206.86 73.37% 38.79 13.76% - - 27.33 9.69%
292 012081 易方达中证500指数量化增强C 详情 281.96 206.86 73.37% 38.79 13.76% - - 27.33 9.69%
293 012175 易方达稳健增利混合A 详情 658.41 509.02 77.31% 84.84 12.89% - - 6.56 1.00%
294 012176 易方达稳健增利混合C 详情 658.41 509.02 77.31% 84.84 12.89% - - 6.56 1.00%
295 012301 易方达核心智造混合 详情 1,075.67 672.30 62.50% 112.05 10.42% - - 280.12 26.04%
296 012346 易方达港股通成长混合A 详情 1,287.58 1,027.40 79.79% 171.23 13.30% - - 71.82 5.58%
297 012347 易方达港股通成长混合C 详情 1,287.58 1,027.40 79.79% 171.23 13.30% - - 71.82 5.58%
298 012590 易方达中证全指证券公司ETF联接A 详情 38.16 7.88 20.66% 1.58 4.13% - - 21.92 57.46%
299 012652 易方达优势领航六个月持有混合(FOF)A 详情 242.75 117.79 48.52% 107.99 44.48% - - 8.82 3.63%
300 012653 易方达优势领航六个月持有混合(FOF)C 详情 242.75 117.79 48.52% 107.99 44.48% - - 8.82 3.63%
301 012700 易方达中证全指证券公司ETF联接C 详情 38.16 7.88 20.66% 1.58 4.13% - - 21.92 57.46%
302 012717 易方达中证科技50ETF联接A 详情 14.97 0.44 2.96% 0.15 0.99% - - 7.99 53.35%
303 012718 易方达中证科技50ETF联接C 详情 14.97 0.44 2.96% 0.15 0.99% - - 7.99 53.35%
304 012733 易方达中证人工智能主题ETF联接A 详情 159.48 16.04 10.06% 5.35 3.35% - - 128.92 80.83%
305 012734 易方达中证人工智能主题ETF联接C 详情 159.48 16.04 10.06% 5.35 3.35% - - 128.92 80.83%
306 012756 易方达中证龙头企业指数A 详情 59.61 34.94 58.62% 4.37 7.33% - - 14.47 24.27%
307 012757 易方达中证龙头企业指数C 详情 59.61 34.94 58.62% 4.37 7.33% - - 14.47 24.27%
308 012795 易方达裕兴3个月定开债 详情 300.89 188.50 62.65% 50.27 16.71% - - - -
309 012821 易方达悦丰一年持有期混合A 详情 155.59 54.73 35.18% 16.42 10.55% - - 0.01 0.01%
310 012822 易方达悦丰一年持有期混合C 详情 155.59 54.73 35.18% 16.42 10.55% - - 0.01 0.01%
311 012842 易方达中证军工(LOF)C 详情 555.45 428.48 77.14% 85.70 15.43% - - 29.13 5.24%
312 012860 易方达标普500指数人民币C 详情 515.96 382.14 74.06% 98.99 19.18% - - 6.72 1.30%
313 012861 易方达标普500指数美元汇C 详情 515.96 382.14 74.06% 98.99 19.18% - - 6.72 1.30%
314 012864 易方达标普医疗保健人民币C 详情 79.89 54.56 68.29% 14.18 17.75% - - 0.30 0.38%
315 012865 易方达标普医疗保健美元汇C 详情 79.89 54.56 68.29% 14.18 17.75% - - 0.30 0.38%
316 012866 易方达标普生物科技人民币C 详情 169.30 123.06 72.69% 31.86 18.82% - - 1.01 0.59%
317 012867 易方达标普生物科技美元汇C 详情 169.30 123.06 72.69% 31.86 18.82% - - 1.01 0.59%
318 012868 易方达标普信息科技指数(QDII-LOF)C(人民币) 详情 1,097.34 834.61 76.06% 216.77 19.75% - - 7.40 0.67%
319 012869 易方达标普信息科技指数(QDII-LOF)C(美元现汇) 详情 1,097.34 834.61 76.06% 216.77 19.75% - - 7.40 0.67%
320 012870 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) 详情 33.60 16.52 49.17% 3.30 9.83% - - 3.33 9.90%
321 012871 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) 详情 33.60 16.52 49.17% 3.30 9.83% - - 3.33 9.90%
322 012872 易方达中小企业100(LOF)C 详情 109.45 82.72 75.58% 16.54 15.12% - - 1.62 1.48%
323 012873 易方达中证国企改革(LOF)C 详情 54.15 40.06 73.98% 8.01 14.80% - - 0.48 0.89%
324 012874 易方达中证全指证券公司指数(LOF)C 详情 844.20 642.93 76.16% 128.59 15.23% - - 56.24 6.66%
325 012875 易方达上证50指数(LOF)C 详情 190.72 144.13 75.57% 28.83 15.11% - - 8.50 4.46%
326 012920 易方达全球成长精选混合(QDII)人民币A 详情 975.50 716.50 73.45% 119.42 12.24% - - 129.56 13.28%
327 012921 易方达全球成长精选混合(QDII)美元现汇A 详情 975.50 716.50 73.45% 119.42 12.24% - - 129.56 13.28%
328 012922 易方达全球成长精选混合(QDII)人民币C 详情 975.50 716.50 73.45% 119.42 12.24% - - 129.56 13.28%
329 012923 易方达全球成长精选混合(QDII)美元现汇C 详情 975.50 716.50 73.45% 119.42 12.24% - - 129.56 13.28%
330 012933 易方达稳丰90天滚动持有短债A 详情 616.21 136.78 22.20% 34.20 5.55% - - 133.76 21.71%
331 012934 易方达稳丰90天滚动持有短债C 详情 616.21 136.78 22.20% 34.20 5.55% - - 133.76 21.71%
332 013287 易方达优势价值一年持有混合(FOF)A 详情 198.94 111.48 56.04% 68.76 34.56% - - 11.77 5.92%
333 013288 易方达优势价值一年持有混合(FOF)C 详情 198.94 111.48 56.04% 68.76 34.56% - - 11.77 5.92%
334 013304 易方达中证科创创业50联接A 详情 219.53 10.82 4.93% 3.61 1.64% - - 196.61 89.56%
335 013305 易方达中证科创创业50联接C 详情 219.53 10.82 4.93% 3.61 1.64% - - 196.61 89.56%
336 013308 易方达恒生科技ETF联接(QDII)A 详情 452.15 25.42 5.62% 6.36 1.41% - - 342.90 75.84%
337 013309 易方达恒生科技ETF联接(QDII)C 详情 452.15 25.42 5.62% 6.36 1.41% - - 342.90 75.84%
338 013497 易方达裕华利率债3个月定开债 详情 580.88 305.89 52.66% 101.96 17.55% - - - -
339 013502 易方达低碳ETF联接A 详情 3.67 0.21 5.61% 0.07 1.87% - - 1.30 35.45%
340 013503 易方达低碳ETF联接C 详情 3.67 0.21 5.61% 0.07 1.87% - - 1.30 35.45%
341 013517 易方达悦浦一年持有混合A 详情 184.38 72.38 39.26% 21.71 11.78% - - 4.21 2.28%
342 013518 易方达悦浦一年持有混合C 详情 184.38 72.38 39.26% 21.71 11.78% - - 4.21 2.28%
343 013519 易方达汇智平衡养老目标三年持有混合(FOF)A 详情 113.06 76.79 67.92% 26.82 23.72% - - - -
344 013603 易方达均衡优选一年持有混合A 详情 84.31 62.55 74.20% 10.43 12.37% - - 2.17 2.58%
345 013604 易方达均衡优选一年持有混合C 详情 84.31 62.55 74.20% 10.43 12.37% - - 2.17 2.58%
346 013774 易方达趋势优选混合A 详情 41.28 32.05 77.64% 5.34 12.94% - - 0.97 2.34%
347 013775 易方达趋势优选混合C 详情 41.28 32.05 77.64% 5.34 12.94% - - 0.97 2.34%
348 013808 易方达稳悦120天滚动持有短债债券A 详情 3,779.34 953.03 25.22% 238.26 6.30% - - 627.95 16.62%
349 013809 易方达稳悦120天滚动持有短债债券C 详情 3,779.34 953.03 25.22% 238.26 6.30% - - 627.95 16.62%
350 014026 易方达优选星汇六个月持有混合(FOF)A 详情 169.18 112.31 66.38% 23.80 14.07% - - 24.11 14.25%
351 014027 易方达优选星汇六个月持有混合(FOF)C 详情 169.18 112.31 66.38% 23.80 14.07% - - 24.11 14.25%
352 014139 易方达高质量增长量化精选股票A 详情 145.76 103.52 71.02% 17.25 11.84% - - 16.38 11.23%
353 014140 易方达高质量增长量化精选股票C 详情 145.76 103.52 71.02% 17.25 11.84% - - 16.38 11.23%
354 014160 易方达悦融一年持有混合A 详情 172.13 76.83 44.63% 19.21 11.16% - - 1.10 0.64%
355 014161 易方达悦融一年持有混合C 详情 172.13 76.83 44.63% 19.21 11.16% - - 1.10 0.64%
356 014275 易方达北交所精选两年定开混合A 详情 403.11 313.76 77.83% 52.29 12.97% - - 27.60 6.85%
357 014276 易方达北交所精选两年定开混合C 详情 403.11 313.76 77.83% 52.29 12.97% - - 27.60 6.85%
358 014532 易方达MSCI中国A50互联互通ETF联接A 详情 86.97 8.55 9.83% 2.85 3.28% - - 66.77 76.78%
359 014533 易方达MSCI中国A50互联互通ETF联接C 详情 86.97 8.55 9.83% 2.85 3.28% - - 66.77 76.78%
360 014562 易方达品质动能三年持有混合A 详情 6,144.06 5,057.18 82.31% 842.86 13.72% - - 221.66 3.61%
361 014563 易方达品质动能三年持有混合C 详情 6,144.06 5,057.18 82.31% 842.86 13.72% - - 221.66 3.61%
362 014617 易方达如意安和一年持有混合(FOF)A 详情 25.62 9.18 35.84% 8.29 32.36% - - 1.72 6.73%
363 014618 易方达如意安和一年持有混合(FOF)C 详情 25.62 9.18 35.84% 8.29 32.36% - - 1.72 6.73%
364 014722 易方达汇欣平衡养老三年持有混合(FOF)A 详情 108.27 76.86 70.99% 23.26 21.49% - - - -
365 014727 易方达成长动力混合A 详情 744.68 517.08 69.44% 86.18 11.57% - - 129.49 17.39%
366 014728 易方达成长动力混合C 详情 744.68 517.08 69.44% 86.18 11.57% - - 129.49 17.39%
367 014904 易方达悦稳一年持有混合A 详情 92.50 36.05 38.98% 7.73 8.35% - - 5.62 6.07%
368 014905 易方达悦稳一年持有混合C 详情 92.50 36.05 38.98% 7.73 8.35% - - 5.62 6.07%
369 015083 易方达优势驱动一年持有混合(FOF)A 详情 188.28 78.40 41.64% 61.12 32.46% - - 41.14 21.85%
370 015084 易方达优势驱动一年持有混合(FOF)C 详情 188.28 78.40 41.64% 61.12 32.46% - - 41.14 21.85%
371 015087 易方达优势先锋一年持有混合(FOF)A 详情 33.72 13.95 41.37% 8.96 26.56% - - 4.18 12.39%
372 015088 易方达优势先锋一年持有混合(FOF)C 详情 33.72 13.95 41.37% 8.96 26.56% - - 4.18 12.39%
373 015090 易方达优势长兴三个月持有混合(FOF)A 详情 44.48 11.02 24.78% 9.11 20.49% - - 18.00 40.48%
374 015091 易方达优势长兴三个月持有混合(FOF)C 详情 44.48 11.02 24.78% 9.11 20.49% - - 18.00 40.48%
375 015125 易方达悦鑫一年持有混合A 详情 40.89 20.51 50.14% 3.84 9.40% - - 2.18 5.33%
376 015126 易方达悦鑫一年持有混合C 详情 40.89 20.51 50.14% 3.84 9.40% - - 2.18 5.33%
377 015261 易方达如意兴安一年持有混合(FOF)A 详情 21.69 5.16 23.78% 4.37 20.17% - - 7.67 35.38%
378 015262 易方达如意兴安一年持有混合(FOF)C 详情 21.69 5.16 23.78% 4.37 20.17% - - 7.67 35.38%
379 015822 易方达中证同业存单AAA指数7天持有 详情 933.70 306.99 32.88% 76.75 8.22% - - 306.99 32.88%
380 015945 易方达国防军工混合C 详情 6,650.79 5,484.11 82.46% 914.02 13.74% - - 239.10 3.60%
381 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 详情 32.31 10.93 33.83% 14.62 45.25% - - - -
382 016344 易方达裕惠定开混合C 详情 862.95 291.74 33.81% 72.94 8.45% - - 12.95 1.50%
383 016357 易方达中证长江保护主题ETF联接发起式A 详情 0.09 0.04 45.19% 0.01 15.07% - - 0.04 39.74%
384 016358 易方达中证长江保护主题ETF联接发起式C 详情 0.09 0.04 45.19% 0.01 15.07% - - 0.04 39.74%
385 016479 易方达裕丰回报债券C 详情 10,289.36 3,631.25 35.29% 907.81 8.82% - - 185.04 1.80%
386 016498 易方达MSCI中国A50互联互通量化增强A 详情 24.59 18.80 76.43% 3.52 14.33% - - 2.27 9.24%
387 016499 易方达MSCI中国A50互联互通量化增强C 详情 24.59 18.80 76.43% 3.52 14.33% - - 2.27 9.24%
388 016594 易方达安心回馈混合C 详情 973.34 393.39 40.42% 131.13 13.47% - - 0.15 0.02%
389 016630 易方达中证1000ETF联接A 详情 64.40 2.39 3.72% 0.80 1.24% - - 48.24 74.90%
390 016631 易方达中证1000ETF联接C 详情 64.40 2.39 3.72% 0.80 1.24% - - 48.24 74.90%
391 016650 易方达优势风华六个月持有混合(FOF) 详情 47.51 20.77 43.71% 20.06 42.22% - - - -
392 016699 易方达丰和债券C 详情 3,277.00 1,469.98 44.86% 419.99 12.82% - - 30.98 0.95%
393 016899 易方达中证上海环交所碳中和ETF联接A 详情 6.78 0.67 9.95% 0.13 1.99% - - 3.61 53.30%
394 016900 易方达中证上海环交所碳中和ETF联接C 详情 6.78 0.67 9.95% 0.13 1.99% - - 3.61 53.30%
395 017094 易方达中证1000量化增强A 详情 157.03 105.46 67.16% 19.77 12.59% - - 23.39 14.89%
396 017095 易方达中证1000量化增强C 详情 157.03 105.46 67.16% 19.77 12.59% - - 23.39 14.89%
397 017156 易方达岁丰添利债券(LOF)C 详情 5,159.87 3,090.57 59.90% 1,030.19 19.97% - - 633.60 12.28%
398 017228 易方达汇裕积极养老五年持有混合(FOF)A 详情 62.78 44.64 71.11% 10.40 16.56% - - - -
399 017253 易方达汇诚养老2043三年持有混合(FOF)Y 详情 221.35 159.41 72.02% 51.48 23.26% - - - -
400 017255 易方达汇智稳健养老一年持有混合(FOF)Y 详情 22.95 13.30 57.98% 5.17 22.55% - - - -
401 017297 易方达汇诚养老2033三年持有混合发起(FOF)Y 详情 186.49 139.92 75.03% 38.36 20.57% - - - -
402 017316 易方达汇诚养老2038三年持有混合发起式(FOF)Y 详情 99.68 66.31 66.52% 25.06 25.14% - - - -
403 017331 易方达汇康稳健养老目标一年持有混合(FOF)Y 详情 32.31 10.93 33.83% 14.62 45.25% - - - -
404 017339 易方达汇欣平衡养老三年持有混合(FOF)Y 详情 108.27 76.86 70.99% 23.26 21.49% - - - -
405 017340 易方达汇智平衡养老目标三年持有混合(FOF)Y 详情 113.06 76.79 67.92% 26.82 23.72% - - - -
406 017414 易方达安盈回报混合C 详情 908.89 726.30 79.91% 161.40 17.76% - - 1.14 0.13%
407 017417 易方达裕如灵活配置混合C 详情 100.23 63.98 63.83% 10.66 10.64% - - 2.27 2.26%
408 017420 易方达裕祥回报债券C 详情 8,171.08 5,306.25 64.94% 1,326.56 16.23% - - 302.19 3.70%
409 017515 易方达北证50成份指数A 详情 178.75 107.51 60.14% 21.50 12.03% - - 41.84 23.41%
410 017516 易方达北证50成份指数C 详情 178.75 107.51 60.14% 21.50 12.03% - - 41.84 23.41%
411 017594 易方达稳健腾享六个月持有混合(FOF)A 详情 21.88 4.03 18.40% 4.13 18.89% - - 7.31 33.40%
412 017595 易方达稳健腾享六个月持有混合(FOF)C 详情 21.88 4.03 18.40% 4.13 18.89% - - 7.31 33.40%
413 017621 易方达富惠纯债债券C 详情 1,114.30 360.41 32.34% 120.14 10.78% - - 29.01 2.60%
414 017646 易方达中证光伏产业ETF联接发起式A 详情 6.34 0.79 12.50% 0.16 2.50% - - 5.39 85.00%
415 017647 易方达中证光伏产业ETF联接发起式C 详情 6.34 0.79 12.50% 0.16 2.50% - - 5.39 85.00%
416 017696 易方达养老2050五年持有混合(FOF)A 详情 93.79 64.92 69.22% 19.84 21.15% - - - -
417 017705 易方达裕浙3个月定开债券 详情 728.33 224.51 30.83% 74.84 10.28% - - - -
418 017853 易方达云计算ETF联接A 详情 58.28 2.26 3.88% 0.75 1.29% - - 47.54 81.56%
419 017854 易方达云计算ETF联接C 详情 58.28 2.26 3.88% 0.75 1.29% - - 47.54 81.56%
420 017937 易方达中证医疗ETF联接发起式A 详情 24.60 1.15 4.66% 0.38 1.55% - - 16.35 66.48%
421 017938 易方达中证医疗ETF联接发起式C 详情 24.60 1.15 4.66% 0.38 1.55% - - 16.35 66.48%
422 017973 易方达港股通优质增长混合A 详情 562.21 430.80 76.63% 71.80 12.77% - - 47.01 8.36%
423 017974 易方达港股通优质增长混合C 详情 562.21 430.80 76.63% 71.80 12.77% - - 47.01 8.36%
424 017987 易方达国企主题混合A 详情 1,140.64 892.43 78.24% 148.74 13.04% - - 84.21 7.38%
425 017988 易方达国企主题混合C 详情 1,140.64 892.43 78.24% 148.74 13.04% - - 84.21 7.38%
426 017989 易方达安益90天持有债券A 详情 284.82 110.44 38.77% 27.61 9.69% - - 108.74 38.18%
427 017990 易方达安益90天持有债券C 详情 284.82 110.44 38.77% 27.61 9.69% - - 108.74 38.18%
428 018103 易方达中证港股通消费主题ETF发起式联接A 详情 15.96 0.56 3.52% 0.19 1.17% - - 11.41 71.51%
429 018104 易方达中证港股通消费主题ETF发起式联接C 详情 15.96 0.56 3.52% 0.19 1.17% - - 11.41 71.51%
430 018229 易方达全球优质企业混合(QDII)A(人民币份额) 详情 359.55 279.03 77.61% 46.51 12.93% - - 24.88 6.92%
431 018230 易方达全球优质企业混合(QDII)C(人民币份额) 详情 359.55 279.03 77.61% 46.51 12.93% - - 24.88 6.92%
432 018231 易方达全球优质企业混合(QDII)A(美元现汇份额) 详情 359.55 279.03 77.61% 46.51 12.93% - - 24.88 6.92%
433 018232 易方达全球优质企业混合(QDII)C(美元现汇份额) 详情 359.55 279.03 77.61% 46.51 12.93% - - 24.88 6.92%
434 018312 易方达如意安诚六个月持有混合(FOF)A 详情 517.39 158.97 30.73% 135.58 26.20% - - 219.30 42.39%
435 018313 易方达如意安诚六个月持有混合(FOF)C 详情 517.39 158.97 30.73% 135.58 26.20% - - 219.30 42.39%
436 018314 易方达养老2055五年持有混合(FOF)A 详情 51.83 34.72 67.00% 9.15 17.66% - - - -
437 018315 易方达中证装备产业ETF联接发起式A 详情 0.78 0.06 7.88% 0.02 2.63% - - 0.63 80.71%
438 018316 易方达中证装备产业ETF联接发起式C 详情 0.78 0.06 7.88% 0.02 2.63% - - 0.63 80.71%
439 018411 易方达芯片ETF联接A 详情 61.34 2.10 3.43% 0.70 1.14% - - 49.15 80.12%
440 018412 易方达芯片ETF联接C 详情 61.34 2.10 3.43% 0.70 1.14% - - 49.15 80.12%
441 018436 易方达保证金货币C 详情 246.21 129.38 52.55% 51.75 21.02% - - 47.66 19.36%
442 018437 易方达保证金货币D 详情 246.21 129.38 52.55% 51.75 21.02% - - 47.66 19.36%
443 018513 易方达养老2045五年持有混合(FOF)A 详情 47.31 29.99 63.39% 10.29 21.76% - - - -
444 018557 易方达港股通医药ETF联接A 详情 17.10 0.54 3.18% 0.18 1.06% - - 9.67 56.54%
445 018558 易方达港股通医药ETF联接C 详情 17.10 0.54 3.18% 0.18 1.06% - - 9.67 56.54%
446 018588 易方达优势回报混合(FOF-LOF)C 详情 33.38 14.13 42.34% 12.83 38.43% - - 0.17 0.50%
447 018646 易方达中证家电龙头ETF联接发起式A 详情 8.54 0.86 10.09% 0.17 2.02% - - 4.46 52.23%
448 018647 易方达中证家电龙头ETF联接发起式C 详情 8.54 0.86 10.09% 0.17 2.02% - - 4.46 52.23%
449 018743 易方达优选投资级信用指数发起式C 详情 2,142.00 975.61 45.55% 325.20 15.18% - - 53.81 2.51%
450 018798 易方达安裕60天持有债券A 详情 1,262.38 481.60 38.15% 120.40 9.54% - - 312.04 24.72%
451 018799 易方达安裕60天持有债券C 详情 1,262.38 481.60 38.15% 120.40 9.54% - - 312.04 24.72%
452 018810 易方达天天理财货币D 详情 4,687.58 2,137.06 45.59% 647.59 13.82% - - 1,334.81 28.48%
453 018834 易方达汇享稳健养老一年持有混合(FOF)A 详情 48.58 26.14 53.82% 14.97 30.81% - - - -
454 018896 易方达消费电子ETF联接A 详情 29.91 0.80 2.67% 0.27 0.89% - - 21.64 72.33%
455 018897 易方达消费电子ETF联接C 详情 29.91 0.80 2.67% 0.27 0.89% - - 21.64 72.33%
456 018898 易方达悦和稳健债券A 详情 107.44 48.32 44.97% 12.47 11.60% - - 23.56 21.93%
457 018899 易方达悦和稳健债券C 详情 107.44 48.32 44.97% 12.47 11.60% - - 23.56 21.93%
458 018955 易方达天天发货币D 详情 11,264.91 6,341.67 56.30% 2,113.89 18.77% - - 485.86 4.31%
459 018996 易方达优选投资级信用指数发起式A 详情 2,142.00 975.61 45.55% 325.20 15.18% - - 53.81 2.51%
460 019003 易方达科技智选混合A 详情 135.94 88.55 65.14% 14.76 10.86% - - 22.93 16.87%
461 019004 易方达科技智选混合C 详情 135.94 88.55 65.14% 14.76 10.86% - - 22.93 16.87%
462 019018 易方达信息产业混合C 详情 2,984.76 2,320.27 77.74% 386.71 12.96% - - 265.91 8.91%
463 019020 易方达医疗保健行业混合C 详情 3,458.51 2,871.53 83.03% 478.59 13.84% - - 95.14 2.75%
464 019024 易方达信息行业精选股票C 详情 1,949.57 1,567.65 80.41% 261.28 13.40% - - 106.84 5.48%
465 019026 易方达金融行业股票发起式C 详情 467.93 367.10 78.45% 61.18 13.08% - - 29.06 6.21%
466 019032 易方达环保主题混合C 详情 2,617.47 2,195.35 83.87% 365.89 13.98% - - 44.42 1.70%
467 019034 易方达高端制造混合发起式C 详情 2,422.12 2,038.55 84.16% 339.76 14.03% - - 27.85 1.15%
468 019035 易方达全球医药行业混合发起式(QDII)C(人民币) 详情 745.26 600.29 80.55% 100.05 13.42% - - 26.96 3.62%
469 019036 易方达全球医药行业混合发起式(QDII)C(美元现汇) 详情 745.26 600.29 80.55% 100.05 13.42% - - 26.96 3.62%
470 019058 易方达中证绿色电力ETF联接发起式A 详情 6.51 0.84 12.86% 0.17 2.57% - - 4.93 75.73%
471 019059 易方达中证绿色电力ETF联接发起式C 详情 6.51 0.84 12.86% 0.17 2.57% - - 4.93 75.73%
472 019061 易方达中证软件服务ETF联接发起式A 详情 11.57 1.18 10.22% 0.24 2.04% - - 8.19 70.85%
473 019062 易方达中证软件服务ETF联接发起式C 详情 11.57 1.18 10.22% 0.24 2.04% - - 8.19 70.85%
474 019141 易方达中证电信主题ETF联接发起式A 详情 14.15 1.47 10.36% 0.29 2.07% - - 4.76 33.67%
475 019142 易方达中证电信主题ETF联接发起式C 详情 14.15 1.47 10.36% 0.29 2.07% - - 4.76 33.67%
476 019155 易方达全球配置混合(QDII)A(人民币) 详情 103.90 66.87 64.36% 11.14 10.73% - - 13.91 13.39%
477 019156 易方达全球配置混合(QDII)C(人民币) 详情 103.90 66.87 64.36% 11.14 10.73% - - 13.91 13.39%
478 019157 易方达全球配置混合(QDII)A(美元现汇) 详情 103.90 66.87 64.36% 11.14 10.73% - - 13.91 13.39%
479 019158 易方达全球配置混合(QDII)C(美元现汇) 详情 103.90 66.87 64.36% 11.14 10.73% - - 13.91 13.39%
480 019167 易方达中证物联网主题ETF联接发起式A 详情 4.94 0.23 4.68% 0.08 1.56% - - 0.22 4.43%
481 019168 易方达中证物联网主题ETF联接发起式C 详情 4.94 0.23 4.68% 0.08 1.56% - - 0.22 4.43%
482 019264 易方达安瑞短债债券D 详情 1,322.76 830.71 62.80% 276.90 20.93% - - 49.65 3.75%
483 019313 易方达中证港股通互联网ETF发起式联接A 详情 18.62 2.61 14.00% 0.52 2.80% - - 13.09 70.30%
484 019314 易方达中证港股通互联网ETF发起式联接C 详情 18.62 2.61 14.00% 0.52 2.80% - - 13.09 70.30%
485 019315 易方达中证新能源ETF联接发起式A 详情 3.00 0.16 5.28% 0.05 1.76% - - 2.71 90.25%
486 019316 易方达中证新能源ETF联接发起式C 详情 3.00 0.16 5.28% 0.05 1.76% - - 2.71 90.25%
487 019320 易方达中证500质量成长ETF联接发起式A 详情 5.99 0.69 11.46% 0.14 2.29% - - 3.52 58.81%
488 019321 易方达中证500质量成长ETF联接发起式C 详情 5.99 0.69 11.46% 0.14 2.29% - - 3.52 58.81%
489 019324 易方达中证生物科技主题ETF发起式联接A 详情 0.92 0.11 11.96% 0.04 3.99% - - 0.67 73.12%
490 019325 易方达中证生物科技主题ETF发起式联接C 详情 0.92 0.11 11.96% 0.04 3.99% - - 0.67 73.12%
491 019354 易方达平衡视野混合A1 详情 107.37 81.65 76.05% 16.05 14.95% - - - -
492 019355 易方达平衡视野混合A2 详情 107.37 81.65 76.05% 16.05 14.95% - - - -
493 019356 易方达平衡视野混合A3 详情 107.37 81.65 76.05% 16.05 14.95% - - - -
494 019408 易方达中证港股通中国100ETF联接发起式A 详情 2.93 0.19 6.35% 0.06 2.12% - - 2.12 72.24%
495 019409 易方达中证港股通中国100ETF联接发起式C 详情 2.93 0.19 6.35% 0.06 2.12% - - 2.12 72.24%
496 019493 易方达中证国新央企科技引领ETF联接A 详情 10.04 0.86 8.61% 0.17 1.72% - - 6.00 59.80%
497 019494 易方达中证国新央企科技引领ETF联接C 详情 10.04 0.86 8.61% 0.17 1.72% - - 6.00 59.80%
498 019579 易方达安汇120天持有债券A 详情 289.64 105.02 36.26% 26.26 9.06% - - 94.08 32.48%
499 019580 易方达安汇120天持有债券C 详情 289.64 105.02 36.26% 26.26 9.06% - - 94.08 32.48%
500 019606 易方达富惠纯债债券D 详情 1,114.30 360.41 32.34% 120.14 10.78% - - 29.01 2.60%
501 019661 易方达汇悦平衡养老三年持有混合(FOF)A 详情 52.13 34.53 66.25% 10.60 20.34% - - - -
502 019662 易方达兴利180天持有债券A 详情 720.32 338.06 46.93% 78.88 10.95% - - 50.07 6.95%
503 019663 易方达兴利180天持有债券C 详情 720.32 338.06 46.93% 78.88 10.95% - - 50.07 6.95%
504 019666 易方达中证创新药产业ETF联接发起式A 详情 9.51 0.38 3.95% 0.13 1.32% - - 6.67 70.16%
505 019667 易方达中证创新药产业ETF联接发起式C 详情 9.51 0.38 3.95% 0.13 1.32% - - 6.67 70.16%
506 019702 易方达上证科创板成长ETF联接发起式A 详情 7.38 1.11 15.08% 0.22 3.02% - - 4.07 55.20%
507 019703 易方达上证科创板成长ETF联接发起式C 详情 7.38 1.11 15.08% 0.22 3.02% - - 4.07 55.20%
508 019965 易方达养老2050五年持有混合(FOF)Y 详情 93.79 64.92 69.22% 19.84 21.15% - - - -
509 019966 易方达汇裕积极养老五年持有混合(FOF)Y 详情 62.78 44.64 71.11% 10.40 16.56% - - - -
510 020040 易方达安嘉30天持有债券A 详情 26.91 10.53 39.15% 2.63 9.79% - - 0.67 2.50%
511 020041 易方达安嘉30天持有债券C 详情 26.91 10.53 39.15% 2.63 9.79% - - 0.67 2.50%
512 020082 易方达信用债债券D 详情 9,502.11 3,828.34 40.29% 1,093.81 11.51% - - 998.68 10.51%
513 020083 易方达投资级信用债债券D 详情 1,658.87 859.36 51.80% 253.82 15.30% - - 87.82 5.29%
514 020084 易方达纯债债券D 详情 925.56 461.00 49.81% 131.71 14.23% - - 56.22 6.07%
515 020100 易方达中证A100ETF联接发起式A 详情 5.68 0.22 3.86% 0.07 1.29% - - 0.88 15.56%
516 020101 易方达中证A100ETF联接发起式C 详情 5.68 0.22 3.86% 0.07 1.29% - - 0.88 15.56%
517 020102 易方达中证沪港深300ETF发起式联接A 详情 1.12 0.10 8.59% 0.03 2.86% - - 0.67 59.47%
518 020103 易方达中证沪港深300ETF发起式联接C 详情 1.12 0.10 8.59% 0.03 2.86% - - 0.67 59.47%
519 020104 易方达中证石化产业ETF联接发起式A 详情 0.81 0.18 21.77% 0.06 7.26% - - 0.44 53.80%
520 020105 易方达中证石化产业ETF联接发起式C 详情 0.81 0.18 21.77% 0.06 7.26% - - 0.44 53.80%
521 020113 易方达中证沪港深500ETF发起式联接A 详情 0.69 0.09 13.29% 0.03 4.43% - - 0.36 52.85%
522 020114 易方达中证沪港深500ETF发起式联接C 详情 0.69 0.09 13.29% 0.03 4.43% - - 0.36 52.85%
523 020149 易方达安泽180天持有期债券A 详情 214.66 52.81 24.60% 13.20 6.15% - - 5.17 2.41%
524 020150 易方达安泽180天持有期债券C 详情 214.66 52.81 24.60% 13.20 6.15% - - 5.17 2.41%
525 020293 易方达上证科创板100ETF联接发起式A 详情 22.66 0.59 2.59% 0.20 0.86% - - 14.18 62.61%
526 020294 易方达上证科创板100ETF联接发起式C 详情 22.66 0.59 2.59% 0.20 0.86% - - 14.18 62.61%
527 020295 易方达中债0-3年政金债指数A 详情 1,045.46 375.17 35.89% 125.06 11.96% - - 0.01 0.00%
528 020296 易方达中债0-3年政金债指数C 详情 1,045.46 375.17 35.89% 125.06 11.96% - - 0.01 0.00%
529 020346 易方达如意招享混合(FOF-LOF)C 详情 27.10 5.78 21.32% 13.95 51.46% - - 0.00 0.01%
530 020403 易方达信创ETF联接A 详情 18.42 1.95 10.59% 0.39 2.12% - - 7.55 40.98%
531 020404 易方达信创ETF联接C 详情 18.42 1.95 10.59% 0.39 2.12% - - 7.55 40.98%
532 020517 易方达深证50ETF联接发起式A 详情 1.99 0.14 7.05% 0.05 2.35% - - 1.77 88.88%
533 020518 易方达深证50ETF联接发起式C 详情 1.99 0.14 7.05% 0.05 2.35% - - 1.77 88.88%
534 020602 易方达中证红利低波动ETF联接发起式A 详情 43.59 2.27 5.21% 0.76 1.74% - - 33.34 76.49%
535 020603 易方达中证红利低波动ETF联接发起式C 详情 43.59 2.27 5.21% 0.76 1.74% - - 33.34 76.49%
536 020670 易方达上证科创板芯片指数发起式A 详情 291.52 176.46 60.53% 35.29 12.11% - - 72.50 24.87%
537 020671 易方达上证科创板芯片指数发起式C 详情 291.52 176.46 60.53% 35.29 12.11% - - 72.50 24.87%
538 020732 易方达创业板中盘200ETF联接A 详情 90.29 3.02 3.35% 1.01 1.12% - - 71.01 78.65%
539 020733 易方达创业板中盘200ETF联接C 详情 90.29 3.02 3.35% 1.01 1.12% - - 71.01 78.65%
540 020795 易方达养老2055五年持有混合(FOF)Y 详情 51.83 34.72 67.00% 9.15 17.66% - - - -
541 020801 易方达红利混合A 详情 73.94 52.38 70.85% 8.73 11.81% - - 10.66 14.42%
542 020802 易方达红利混合C 详情 73.94 52.38 70.85% 8.73 11.81% - - 10.66 14.42%
543 020891 易方达安丰六个月持有债券A 详情 25.23 8.14 32.25% 2.03 8.06% - - 8.02 31.80%
544 020892 易方达安丰六个月持有债券C 详情 25.23 8.14 32.25% 2.03 8.06% - - 8.02 31.80%
545 020972 易方达机器人ETF联接A 详情 34.20 4.04 11.82% 0.81 2.36% - - 26.47 77.38%
546 020973 易方达机器人ETF联接C 详情 34.20 4.04 11.82% 0.81 2.36% - - 26.47 77.38%
547 021033 易方达国证新能源电池ETF联接发起式A 详情 4.11 0.77 18.65% 0.15 3.73% - - 2.80 68.30%
548 021034 易方达国证新能源电池ETF联接发起式C 详情 4.11 0.77 18.65% 0.15 3.73% - - 2.80 68.30%
549 021140 易方达汽车零部件ETF联接A 详情 1.77 0.60 34.02% 0.12 6.80% - - 0.77 43.35%
550 021141 易方达汽车零部件ETF联接C 详情 1.77 0.60 34.02% 0.12 6.80% - - 0.77 43.35%
551 021144 易方达高等级信用债债券D 详情 1,056.09 633.32 59.97% 158.33 14.99% - - 139.89 13.25%
552 021179 易方达产业机遇混合A 详情 41.87 27.56 65.82% 4.59 10.97% - - 9.71 23.18%
553 021180 易方达产业机遇混合C 详情 41.87 27.56 65.82% 4.59 10.97% - - 9.71 23.18%
554 021206 易方达中证A50ETF联接发起式A 详情 111.60 5.44 4.88% 1.81 1.63% - - 84.35 75.59%
555 021207 易方达中证A50ETF联接发起式C 详情 111.60 5.44 4.88% 1.81 1.63% - - 84.35 75.59%
556 021325 易方达中债1-5年政金债指数A 详情 1,265.38 269.60 21.31% 89.87 7.10% - - 0.05 0.00%
557 021326 易方达中债1-5年政金债指数C 详情 1,265.38 269.60 21.31% 89.87 7.10% - - 0.05 0.00%
558 021362 易方达中证沪深港黄金产业股票指数发起式A 详情 20.53 13.06 63.60% 2.61 12.72% - - 4.37 21.28%
559 021363 易方达中证沪深港黄金产业股票指数发起式C 详情 20.53 13.06 63.60% 2.61 12.72% - - 4.37 21.28%
560 021423 易方达悦丰稳健债券A 详情 294.86 89.39 30.32% 26.82 9.10% - - 67.83 23.00%
561 021424 易方达悦丰稳健债券C 详情 294.86 89.39 30.32% 26.82 9.10% - - 67.83 23.00%
562 021457 易方达恒生红利低波ETF联接A 详情 38.70 1.81 4.67% 0.60 1.56% - - 28.49 73.63%
563 021458 易方达恒生红利低波ETF联接C 详情 38.70 1.81 4.67% 0.60 1.56% - - 28.49 73.63%
564 021498 易方达汇悦平衡养老三年持有混合(FOF)Y 详情 52.13 34.53 66.25% 10.60 20.34% - - - -
565 021504 易方达养老2045五年持有混合(FOF)Y 详情 47.31 29.99 63.39% 10.29 21.76% - - - -
566 021606 易方达中债新综指发起式(LOF)D 详情 3,710.42 1,921.94 51.80% 749.18 20.19% - - 238.81 6.44%
567 021749 易方达创业板成长ETF联接发起式A 详情 1.88 0.44 23.20% 0.09 4.64% - - 1.33 70.92%
568 021750 易方达创业板成长ETF联接发起式C 详情 1.88 0.44 23.20% 0.09 4.64% - - 1.33 70.92%
569 021893 易方达半导体设备ETF联接A 详情 48.86 5.58 11.42% 1.12 2.28% - - 32.73 66.99%
570 021894 易方达半导体设备ETF联接C 详情 48.86 5.58 11.42% 1.12 2.28% - - 32.73 66.99%
571 021898 易方达汇享稳健养老一年持有混合(FOF)Y 详情 48.58 26.14 53.82% 14.97 30.81% - - - -
572 022359 易方达中债7-10年期国开行债券指数D 详情 2,784.31 763.24 27.41% 254.41 9.14% - - 182.14 6.54%
573 022459 易方达中证A500ETF联接A 详情 376.25 36.10 9.59% 12.03 3.20% - - 311.10 82.68%
574 022460 易方达中证A500ETF联接C 详情 376.25 36.10 9.59% 12.03 3.20% - - 311.10 82.68%
575 022754 易方达科鑫量化选股股票发起式A 详情 11.95 10.92 91.40% 0.91 7.62% - - 0.09 0.77%
576 022755 易方达科鑫量化选股股票发起式C 详情 11.95 10.92 91.40% 0.91 7.62% - - 0.09 0.77%
577 022772 易方达稳裕120天滚动债券A 详情 194.41 90.25 46.43% 22.56 11.61% - - 66.74 34.33%
578 022773 易方达稳裕120天滚动债券C 详情 194.41 90.25 46.43% 22.56 11.61% - - 66.74 34.33%
579 022892 易方达中证A50ETF联接发起式Y 详情 111.60 5.44 4.88% 1.81 1.63% - - 84.35 75.59%
580 022895 易方达上证科创50联接Y 详情 643.76 73.39 11.40% 24.46 3.80% - - 507.39 78.82%
581 022907 易方达创业板ETF联接Y 详情 469.79 45.51 9.69% 15.17 3.23% - - 386.27 82.22%
582 022910 易方达中证科创创业50联接Y 详情 219.53 10.82 4.93% 3.61 1.64% - - 196.61 89.56%
583 022913 易方达中证500ETF联接发起式Y 详情 60.81 9.81 16.14% 3.27 5.38% - - 30.55 50.24%
584 022914 易方达沪深300精选增强Y 详情 2,464.41 1,931.16 78.36% 321.86 13.06% - - 185.42 7.52%
585 022923 易方达深证100ETF联接Y 详情 42.14 5.57 13.22% 1.86 4.41% - - 26.40 62.65%
586 022925 易方达中证红利ETF联接发起式Y 详情 85.26 12.51 14.68% 4.17 4.89% - - 59.24 69.48%
587 022928 易方达沪深300ETF联接Y 详情 785.37 96.72 12.32% 32.24 4.11% - - 611.84 77.90%
588 022930 易方达中证A500ETF联接Y 详情 376.25 36.10 9.59% 12.03 3.20% - - 311.10 82.68%
589 022933 易方达上证50增强Y 详情 13,278.56 11,156.43 84.02% 1,859.41 14.00% - - 249.50 1.88%
590 023006 易方达汇享保守养老一年持有混合(FOF)A 详情 24.79 10.17 41.04% 12.69 51.18% - - - -
591 023228 易方达上证180ETF联接A 详情 11.75 1.67 14.23% 0.56 4.74% - - 7.83 66.69%
592 023229 易方达上证180ETF联接C 详情 11.75 1.67 14.23% 0.56 4.74% - - 7.83 66.69%
593 023389 易方达中证港股通高股息投资指数发起式A 详情 9.96 3.46 34.73% 1.15 11.58% - - 4.23 42.49%
594 023390 易方达中证港股通高股息投资指数发起式C 详情 9.96 3.46 34.73% 1.15 11.58% - - 4.23 42.49%
595 023729 易方达上证科创板综合ETF联接A 详情 159.52 31.07 19.48% 10.36 6.49% - - 110.62 69.34%
596 023730 易方达上证科创板综合ETF联接C 详情 159.52 31.07 19.48% 10.36 6.49% - - 110.62 69.34%
597 023998 易方达上证科创板综合增强A 详情 106.53 70.84 66.50% 8.85 8.31% - - 25.39 23.83%
598 023999 易方达上证科创板综合增强C 详情 106.53 70.84 66.50% 8.85 8.31% - - 25.39 23.83%
599 024312 易方达汇享保守养老一年持有混合(FOF)Y 详情 24.79 10.17 41.04% 12.69 51.18% - - - -
600 110001 易方达平稳增长混合 详情 1,734.62 1,474.47 85.00% 245.75 14.17% - - - -
601 110002 易方达策略成长混合 详情 525.16 439.17 83.62% 73.19 13.94% - - - -
602 110003 易方达上证50增强A 详情 13,278.56 11,156.43 84.02% 1,859.41 14.00% - - 249.50 1.88%
603 110005 易方达积极成长混合 详情 1,657.72 1,409.93 85.05% 234.99 14.18% - - - -
604 110006 易方达货币A 详情 1,646.55 1,086.11 65.96% 329.12 19.99% - - 206.60 12.55%
605 110007 易方达稳健收益债券A 详情 24,580.24 10,737.22 43.68% 3,579.07 14.56% - - 1,471.79 5.99%
606 110008 易方达稳健收益债券B 详情 24,580.24 10,737.22 43.68% 3,579.07 14.56% - - 1,471.79 5.99%
607 110009 易方达价值精选混合 详情 2,637.82 2,250.01 85.30% 375.00 14.22% - - - -
608 110010 易方达价值成长混合 详情 1,808.83 1,540.91 85.19% 256.82 14.20% - - - -
609 110011 易方达优质精选混合(QDII) 详情 9,530.62 8,122.40 85.22% 1,353.73 14.20% - - - -
610 110012 易方达科汇灵活配置混合 详情 562.56 471.06 83.74% 78.51 13.96% - - - -
611 110013 易方达科翔混合 详情 2,345.27 1,999.17 85.24% 333.20 14.21% - - - -
612 110015 易方达行业领先混合 详情 652.96 549.00 84.08% 91.50 14.01% - - - -
613 110016 易方达货币B 详情 1,646.55 1,086.11 65.96% 329.12 19.99% - - 206.60 12.55%
614 110017 易方达增强回报债券A 详情 14,997.12 9,426.38 62.85% 2,900.43 19.34% - - 1,617.58 10.79%
615 110018 易方达增强回报债券B 详情 14,997.12 9,426.38 62.85% 2,900.43 19.34% - - 1,617.58 10.79%
616 110019 易方达深证100ETF联接A 详情 42.14 5.57 13.22% 1.86 4.41% - - 26.40 62.65%
617 110020 易方达沪深300ETF联接A 详情 785.37 96.72 12.32% 32.24 4.11% - - 611.84 77.90%
618 110021 易方达上证中盘ETF联接A 详情 12.36 0.83 6.75% 0.28 2.25% - - 3.79 30.68%
619 110022 易方达消费行业股票 详情 12,775.18 10,936.52 85.61% 1,822.75 14.27% - - - -
620 110023 易方达医疗保健行业混合A 详情 3,458.51 2,871.53 83.03% 478.59 13.84% - - 95.14 2.75%
621 110025 易方达资源行业混合 详情 1,077.96 912.16 84.62% 152.03 14.10% - - - -
622 110026 易方达创业板ETF联接A 详情 469.79 45.51 9.69% 15.17 3.23% - - 386.27 82.22%
623 110027 易方达安心回报债券A 详情 7,672.83 3,302.63 43.04% 943.61 12.30% - - 323.30 4.21%
624 110028 易方达安心回报债券B 详情 7,672.83 3,302.63 43.04% 943.61 12.30% - - 323.30 4.21%
625 110029 易方达科讯混合 详情 2,602.36 2,219.44 85.29% 369.91 14.21% - - - -
626 110030 易方达沪深300量化增强 详情 670.58 552.39 82.38% 103.57 15.45% - - - -
627 110031 易方达恒生国企ETF联接A 详情 187.12 45.04 24.07% 11.26 6.02% - - 65.67 35.10%
628 110032 易方达恒生国企ETF联接现汇A 详情 187.12 45.04 24.07% 11.26 6.02% - - 65.67 35.10%
629 110033 易方达恒生国企ETF联接现钞A 详情 187.12 45.04 24.07% 11.26 6.02% - - 65.67 35.10%
630 110035 易方达双债增强债券A 详情 10,294.23 4,972.97 48.31% 1,420.85 13.80% - - 665.69 6.47%
631 110036 易方达双债增强债券C 详情 10,294.23 4,972.97 48.31% 1,420.85 13.80% - - 665.69 6.47%
632 110037 易方达纯债债券A 详情 925.56 461.00 49.81% 131.71 14.23% - - 56.22 6.07%
633 110038 易方达纯债债券C 详情 925.56 461.00 49.81% 131.71 14.23% - - 56.22 6.07%
634 110050 易方达安和中短债C 详情 2,169.85 1,112.87 51.29% 278.22 12.82% - - 238.09 10.97%
635 110051 易方达安和中短债A 详情 2,169.85 1,112.87 51.29% 278.22 12.82% - - 238.09 10.97%
636 110052 易方达安源中短债债券C 详情 1,922.34 671.67 34.94% 223.89 11.65% - - 233.07 12.12%
637 110053 易方达安源中短债债券A 详情 1,922.34 671.67 34.94% 223.89 11.65% - - 233.07 12.12%
638 112002 易方达策略成长二号混合 详情 460.21 383.63 83.36% 63.94 13.89% - - - -
639 118001 易方达亚洲精选股票 详情 2,599.75 2,154.52 82.87% 385.09 14.81% - - - -
640 118002 易方达标普消费品指数A 详情 266.43 196.89 73.90% 36.45 13.68% - - 14.73 5.53%
641 159001 易方达保证金货币A 详情 246.21 129.38 52.55% 51.75 21.02% - - 47.66 19.36%
642 159002 易方达保证金货币B 详情 246.21 129.38 52.55% 51.75 21.02% - - 47.66 19.36%
643 159150 易方达深证50ETF 详情 35.99 14.91 41.42% 4.97 13.81% - - - -
644 159222 易方达国证自由现金流ETF 详情 34.21 21.42 62.60% 7.14 20.87% - - - -
645 159316 易方达恒生港股通创新药ETF 详情 47.33 32.83 69.35% 6.57 13.87% - - - -
646 159328 易方达中证家电龙头ETF 详情 55.35 32.77 59.20% 6.55 11.84% - - - -
647 159361 易方达中证A500ETF 详情 1,515.76 1,123.94 74.15% 374.65 24.72% - - - -
648 159530 易方达国证机器人产业ETF 详情 258.35 203.08 78.61% 40.62 15.72% - - - -
649 159532 易方达中证2000ETF 详情 20.63 5.25 25.43% 1.75 8.48% - - - -
650 159540 易方达国证信息技术创新主题ETF 详情 76.84 51.82 67.44% 10.36 13.49% - - - -
651 159545 易方达恒生港股通高股息低波动ETF 详情 132.79 83.75 63.07% 27.92 21.02% - - - -
652 159558 易方达中证半导体材料设备主题ETF 详情 170.90 128.91 75.43% 25.78 15.09% - - - -
653 159565 易方达中证汽车零部件主题ETF 详情 36.37 20.08 55.21% 4.02 11.04% - - - -
654 159566 易方达国证新能源电池ETF 详情 48.88 27.77 56.81% 5.55 11.36% - - - -
655 159572 易方达创业板中盘200ETF 详情 98.70 62.62 63.44% 20.87 21.15% - - - -
656 159597 易方达创业板成长ETF 详情 44.36 23.86 53.80% 4.77 10.76% - - - -
657 159606 易方达中证500质量成长ETF 详情 147.47 108.88 73.83% 21.78 14.77% - - - -
658 159633 易方达中证1000ETF 详情 245.70 165.33 67.29% 55.11 22.43% - - - -
659 159686 易方达中证A100ETF 详情 19.24 4.91 25.52% 1.64 8.51% - - - -
660 159696 易方达纳斯达克100ETF(QDII) 详情 732.02 596.29 81.46% 119.26 16.29% - - - -
661 159715 易方达中证稀土产业ETF 详情 36.24 15.27 42.13% 5.09 14.04% - - - -
662 159781 易方达中证科创创业50ETF 详情 884.06 648.91 73.40% 216.30 24.47% - - - -
663 159787 易方达中证全指建筑材料ETF 详情 17.49 3.92 22.40% 1.31 7.47% - - - -
664 159788 易方达中证港股通中国100ETF 详情 26.46 8.76 33.09% 2.92 11.03% - - - -
665 159798 易方达中证消费50ETF 详情 45.61 25.00 54.81% 5.00 10.96% - - - -
666 159807 易方达中证科技50ETF 详情 122.89 74.12 60.31% 24.71 20.10% - - - -
667 159819 易方达中证人工智能主题ETF 详情 1,460.51 1,027.29 70.34% 342.43 23.45% - - - -
668 159837 易方达中证生物科技主题ETF 详情 144.24 94.27 65.35% 31.42 21.78% - - - -
669 159847 易方达中证医疗ETF 详情 107.67 66.87 62.11% 22.29 20.70% - - - -
670 159895 易方达中证物联网主题ETF 详情 19.51 5.10 26.13% 1.70 8.71% - - - -
671 159901 易方达深证100ETF 详情 652.97 481.67 73.77% 160.56 24.59% - - - -
672 159915 易方达创业板ETF 详情 9,165.78 6,353.36 69.32% 2,117.79 23.11% - - - -
673 159934 易方达黄金ETF 详情 6,370.56 4,919.64 77.22% 983.93 15.44% - - - -
674 161115 易方达岁丰添利债券(LOF)A 详情 5,159.87 3,090.57 59.90% 1,030.19 19.97% - - 633.60 12.28%
675 161116 易方达黄金主题人民币A 详情 204.53 162.82 79.61% 27.14 13.27% - - 0.03 0.02%
676 161117 易方达永旭定开债 详情 584.40 164.32 28.12% 41.08 7.03% - - - -
677 161118 易方达中小企业100(LOF)A 详情 109.45 82.72 75.58% 16.54 15.12% - - 1.62 1.48%
678 161119 易方达中债新综指发起式(LOF)A 详情 3,710.42 1,921.94 51.80% 749.18 20.19% - - 238.81 6.44%
679 161120 易方达中债新综指发起式(LOF)C 详情 3,710.42 1,921.94 51.80% 749.18 20.19% - - 238.81 6.44%
680 161121 易方达中证银行ETF联接(LOF)A 详情 63.36 4.06 6.40% 1.35 2.13% - - 48.76 76.95%
681 161122 易方达中证万得生物科技指数(LOF)A 详情 246.48 182.97 74.23% 36.59 14.85% - - 14.38 5.83%
682 161123 易方达中证万得并购重组(LOF) 详情 365.43 295.08 80.75% 59.02 16.15% - - - -
683 161124 易方达香港小型股指数A 详情 46.74 36.01 77.05% 9.10 19.48% - - 0.41 0.87%
684 161125 易方达标普500指数人民币A 详情 515.96 382.14 74.06% 98.99 19.18% - - 6.72 1.30%
685 161126 易方达标普医疗保健人民币A 详情 79.89 54.56 68.29% 14.18 17.75% - - 0.30 0.38%
686 161127 易方达标普生物科技人民币A 详情 169.30 123.06 72.69% 31.86 18.82% - - 1.01 0.59%
687 161128 易方达标普信息科技指数(QDII-LOF)A(人民币) 详情 1,097.34 834.61 76.06% 216.77 19.75% - - 7.40 0.67%
688 161129 易方达原油A类人民币 详情 114.48 86.33 75.41% 17.54 15.33% - - 3.57 3.12%
689 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 详情 33.60 16.52 49.17% 3.30 9.83% - - 3.33 9.90%
690 161131 易方达科润混合(LOF) 详情 939.24 793.99 84.54% 132.33 14.09% - - - -
691 161132 易方达科顺定开混合 详情 41.58 32.54 78.26% 5.42 13.04% - - - -
692 161133 易方达优势回报混合(FOF-LOF)A 详情 33.38 14.13 42.34% 12.83 38.43% - - 0.17 0.50%
693 501203 易方达创新未来混合(LOF) 详情 2,450.11 1,622.49 66.22% 270.41 11.04% - - 540.83 22.07%
694 501222 易方达如意招享混合(FOF-LOF)A 详情 27.10 5.78 21.32% 13.95 51.46% - - 0.00 0.01%
695 502003 易方达中证军工(LOF)A 详情 555.45 428.48 77.14% 85.70 15.43% - - 29.13 5.24%
696 502006 易方达中证国企改革(LOF)A 详情 54.15 40.06 73.98% 8.01 14.80% - - 0.48 0.89%
697 502010 易方达中证全指证券公司指数(LOF)A 详情 844.20 642.93 76.16% 128.59 15.23% - - 56.24 6.66%
698 502048 易方达上证50指数(LOF)A 详情 190.72 144.13 75.57% 28.83 15.11% - - 8.50 4.46%
699 506002 易方达科创板两年定开混合 详情 793.59 669.42 84.35% 111.57 14.06% - - - -
700 510100 易方达上证50ETF 详情 441.02 304.31 69.00% 101.44 23.00% - - - -
701 510130 中盘ETF 详情 33.71 17.81 52.84% 5.94 17.61% - - - -
702 510310 易方达沪深300发起式ETF 详情 26,521.68 18,677.77 70.42% 6,225.92 23.47% - - - -
703 510580 易方达中证500ETF 详情 336.46 225.77 67.10% 75.26 22.37% - - - -
704 510900 易方达恒生国企ETF 详情 3,809.37 2,915.10 76.52% 728.77 19.13% - - - -
705 511110 易方达上证基准做市公司债ETF 详情 678.70 480.01 70.73% 160.00 23.58% - - - -
706 511800 易方达货币E 详情 1,646.55 1,086.11 65.96% 329.12 19.99% - - 206.60 12.55%
707 512010 易方达沪深300医药ETF 详情 6,712.44 5,460.87 81.35% 1,092.17 16.27% - - - -
708 512070 易方达沪深300非银ETF 详情 2,260.86 1,832.53 81.05% 366.51 16.21% - - - -
709 512090 易方达MSCI中国A股ETF 详情 54.04 30.52 56.46% 10.17 18.82% - - - -
710 512560 易方达中证军工ETF 详情 233.49 182.55 78.18% 36.51 15.64% - - - -
711 512570 易方达中证全指证券公司ETF 详情 251.73 198.95 79.04% 39.79 15.81% - - - -
712 513000 易方达日兴资管日经225ETF(QDII) 详情 157.08 111.97 71.29% 27.99 17.82% - - - -
713 513010 易方达恒生科技(QDII-ETF) 详情 1,332.02 997.04 74.85% 249.26 18.71% - - - -
714 513040 易方达中证港股通互联网ETF 详情 167.26 124.39 74.37% 24.88 14.87% - - - -
715 513050 易方达中概互联50ETF 详情 14,751.78 10,577.45 71.70% 3,649.34 24.74% - - - -
716 513070 易方达中证港股通消费主题ETF 详情 57.26 29.61 51.71% 9.87 17.24% - - - -
717 513090 易方达中证香港证券投资ETF 详情 843.22 558.20 66.20% 186.07 22.07% - - - -
718 513200 易方达中证港股通医药卫生综合ETF 详情 315.40 214.08 67.88% 71.36 22.63% - - - -
719 513210 易方达恒生ETF(QDII) 详情 25.34 14.79 58.36% 2.96 11.67% - - - -
720 513320 易方达恒生港股通新经济ETF 详情 73.37 49.70 67.74% 9.94 13.55% - - - -
721 513850 易方达MSCI美国50ETF(QDII) 详情 627.21 503.33 80.25% 100.67 16.05% - - - -
722 515110 易方达中证国企一带一路ETF 详情 46.03 20.99 45.61% 7.00 15.20% - - - -
723 515180 易方达中证红利ETF 详情 984.62 679.51 69.01% 226.50 23.00% - - - -
724 515810 易方达中证800ETF 详情 47.03 20.89 44.41% 6.96 14.80% - - - -
725 516070 易方达中证内地低碳经济ETF 详情 42.45 19.30 45.47% 6.43 15.16% - - - -
726 516080 易方达中证创新药产业ETF 详情 56.97 29.99 52.63% 10.00 17.54% - - - -
727 516090 易方达中证新能源ETF 详情 83.71 49.33 58.92% 16.44 19.64% - - - -
728 516310 易方达中证银行ETF 详情 146.72 96.66 65.88% 32.22 21.96% - - - -
729 516350 易方达中证芯片产业ETF 详情 118.85 76.66 64.50% 25.55 21.50% - - - -
730 516510 易方达中证云计算ETF 详情 296.61 207.19 69.85% 69.06 23.28% - - - -
731 516570 易方达中证石化产业ETF 详情 18.66 4.47 23.96% 1.49 7.99% - - - -
732 516590 易方达中证智能电动汽车ETF 详情 23.27 6.87 29.52% 2.29 9.84% - - - -
733 517010 易方达中证沪港深500ETF 详情 20.61 5.16 25.03% 1.72 8.34% - - - -
734 517030 易方达中证沪港深300ETF 详情 20.16 4.85 24.08% 1.62 8.03% - - - -
735 517330 易方达中证长江保护主题ETF 详情 149.87 98.09 65.45% 32.70 21.82% - - - -
736 530180 易方达上证180ETF 详情 32.54 12.56 38.59% 4.19 12.86% - - - -
737 562900 易方达中证现代农业主题ETF 详情 21.25 5.63 26.48% 1.88 8.83% - - - -
738 562910 易方达中证装备产业ETF 详情 26.07 7.47 28.64% 2.49 9.55% - - - -
739 562920 易方达中证信息安全主题ETF 详情 30.67 15.37 50.12% 3.07 10.02% - - - -
740 562930 易方达中证软件服务ETF 详情 50.94 31.80 62.42% 6.36 12.48% - - - -
741 562950 易方达中证消费电子主题ETF 详情 41.88 19.56 46.70% 6.52 15.57% - - - -
742 562960 易方达中证绿色电力ETF 详情 34.68 19.18 55.30% 3.84 11.06% - - - -
743 562970 易方达中证光伏产业ETF 详情 55.38 32.22 58.19% 6.44 11.64% - - - -
744 562990 易方达中证上海环交所碳中和ETF 详情 349.51 275.67 78.87% 55.13 15.77% - - - -
745 563000 易方达MSCI中国A50互联互通ETF 详情 434.30 311.48 71.72% 103.83 23.91% - - - -
746 563010 易方达中证电信主题ETF 详情 58.76 36.77 62.59% 7.35 12.52% - - - -
747 563020 易方达中证红利低波动ETF 详情 152.71 101.70 66.60% 33.90 22.20% - - - -
748 563030 易方达中证500增强策略ETF 详情 62.40 37.92 60.78% 7.58 12.16% - - - -
749 563050 易方达中证国新央企科技引领ETF 详情 99.52 68.75 69.08% 13.75 13.82% - - - -
750 563080 易方达中证A50ETF 详情 444.55 319.83 71.95% 106.61 23.98% - - - -
751 563090 易方达上证50增强策略ETF 详情 41.95 25.12 59.88% 3.14 7.49% - - - -
752 563700 易方达中证红利价值ETF 详情 11.12 4.77 42.87% 1.59 14.29% - - - -
753 588020 易方达上证科创板成长ETF 详情 108.26 77.68 71.75% 15.54 14.35% - - - -
754 588080 易方达上证科创板50成份ETF 详情 6,348.81 4,451.21 70.11% 1,483.74 23.37% - - - -
755 588210 易方达上证科创板100ETF 详情 44.89 21.77 48.50% 7.26 16.17% - - - -
756 588500 易方达上证科创板100增强策略ETF 详情 65.70 40.73 62.00% 8.15 12.40% - - - -
757 588730 易方达上证科创板人工智能ETF 详情 133.99 104.40 77.92% 20.88 15.58% - - - -
758 589800 易方达上证科创板综合ETF 详情 159.17 113.54 71.33% 37.85 23.78% - - - -

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