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 2026年2季度 费用分析 基金明细一览 (全部)

截止至：2026-06-30

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 4,779.49 1,947.56 40.75% 590.17 12.35% - - 1,109.64 23.22%
2 000010 易方达天天理财货币B 详情 4,779.49 1,947.56 40.75% 590.17 12.35% - - 1,109.64 23.22%
3 000013 易方达天天理财货币R 详情 4,779.49 1,947.56 40.75% 590.17 12.35% - - 1,109.64 23.22%
4 000032 易方达信用债债券A 详情 5,112.42 2,336.39 45.70% 667.54 13.06% - - 488.43 9.55%
5 000033 易方达信用债债券C 详情 5,112.42 2,336.39 45.70% 667.54 13.06% - - 488.43 9.55%
6 000111 易方达纯债1年定开债A 详情 765.51 201.17 26.28% 67.06 8.76% - - 1.11 0.14%
7 000112 易方达纯债1年定开债C 详情 765.51 201.17 26.28% 67.06 8.76% - - 1.11 0.14%
8 000147 易方达高等级信用债债券A 详情 1,038.49 699.38 67.35% 174.84 16.84% - - 102.82 9.90%
9 000148 易方达高等级信用债债券C 详情 1,038.49 699.38 67.35% 174.84 16.84% - - 102.82 9.90%
10 000171 易方达裕丰回报债券A 详情 7,576.13 4,173.10 55.08% 1,043.28 13.77% - - 278.65 3.68%
11 000189 易方达丰华债券A 详情 3,253.80 2,139.00 65.74% 534.75 16.43% - - 386.73 11.89%
12 000205 易方达投资级信用债债券A 详情 622.47 465.22 74.74% 77.54 12.46% - - 56.64 9.10%
13 000206 易方达投资级信用债债券C 详情 622.47 465.22 74.74% 77.54 12.46% - - 56.64 9.10%
14 000265 易方达恒久添利1年定开债A 详情 488.73 127.80 26.15% 59.64 12.20% - - 16.77 3.43%
15 000266 易方达恒久添利1年定开债C 详情 488.73 127.80 26.15% 59.64 12.20% - - 16.77 3.43%
16 000307 易方达黄金ETF联接A 详情 4,974.52 605.96 12.18% 121.19 2.44% - - 4,037.33 81.16%
17 000359 易方达易理财货币A 详情 99,111.62 41,300.97 41.67% 7,648.33 7.72% - - 38,238.82 38.58%
18 000404 易方达新兴成长灵活配置 详情 2,895.00 2,470.93 85.35% 411.82 14.23% - - - -
19 000436 易方达裕惠定开混合A 详情 1,911.60 605.33 31.67% 151.33 7.92% - - 31.50 1.65%
20 000593 易方达标普消费品指数美元现汇A 详情 340.23 270.40 79.48% 45.07 13.25% - - 14.84 4.36%
21 000603 易方达创新驱动灵活配置混合 详情 1,775.82 1,510.71 85.07% 251.78 14.18% - - - -
22 000620 易方达现金增利货币A 详情 25,912.04 10,119.95 39.06% 3,614.27 13.95% - - 848.94 3.28%
23 000621 易方达现金增利货币B 详情 25,912.04 10,119.95 39.06% 3,614.27 13.95% - - 848.94 3.28%
24 000647 易方达财富快线货币A 详情 1,549.91 590.15 38.08% 147.54 9.52% - - 421.49 27.19%
25 000648 易方达财富快线货币B 详情 1,549.91 590.15 38.08% 147.54 9.52% - - 421.49 27.19%
26 000704 易方达天天增利货币A 详情 15,835.30 7,104.05 44.86% 1,076.37 6.80% - - 5,357.07 33.83%
27 000705 易方达天天增利货币B 详情 15,835.30 7,104.05 44.86% 1,076.37 6.80% - - 5,357.07 33.83%
28 000789 易方达龙宝货币A 详情 5,110.67 1,828.10 35.77% 487.49 9.54% - - 818.73 16.02%
29 000790 易方达龙宝货币B 详情 5,110.67 1,828.10 35.77% 487.49 9.54% - - 818.73 16.02%
30 000829 易方达天天发货币A 详情 16,490.47 7,890.10 47.85% 2,630.03 15.95% - - 573.21 3.48%
31 000830 易方达天天发货币B 详情 16,490.47 7,890.10 47.85% 2,630.03 15.95% - - 573.21 3.48%
32 000833 易方达富华纯债C 详情 472.90 244.24 51.65% 81.41 17.22% - - 125.05 26.44%
33 000920 易方达财富快线货币C 详情 1,549.91 590.15 38.08% 147.54 9.52% - - 421.49 27.19%
34 000950 易方达证券保险ETF联接A 详情 135.58 40.66 29.99% 8.13 6.00% - - 69.50 51.26%
35 001010 易方达增金宝货币A 详情 56,442.67 21,561.66 38.20% 4,312.33 7.64% - - 21,560.45 38.20%
36 001018 易方达新经济混合 详情 2,668.40 2,275.80 85.29% 379.30 14.21% - - - -
37 001076 易方达改革红利混合 详情 1,667.88 1,420.24 85.15% 236.71 14.19% - - - -
38 001136 易方达裕如灵活配置混合A 详情 30.50 16.73 54.86% 2.79 9.14% - - 3.49 11.45%
39 001182 易方达安心回馈混合A 详情 573.57 318.15 55.47% 106.05 18.49% - - 22.27 3.88%
40 001184 易方达新常态混合A 详情 2,962.78 2,529.77 85.39% 421.63 14.23% - - - -
41 001216 易方达新收益混合A 详情 1,181.67 821.36 69.51% 273.79 23.17% - - 53.66 4.54%
42 001217 易方达新收益混合C 详情 1,181.67 821.36 69.51% 273.79 23.17% - - 53.66 4.54%
43 001249 易方达新利灵活配置混合 详情 387.39 236.60 61.08% 78.87 20.36% - - - -
44 001285 易方达新鑫混合I 详情 1,668.84 781.55 46.83% 260.52 15.61% - - 236.15 14.15%
45 001286 易方达新鑫混合E 详情 1,668.84 781.55 46.83% 260.52 15.61% - - 236.15 14.15%
46 001314 易方达新益混合I 详情 171.22 84.15 49.15% 28.05 16.38% - - 2.14 1.25%
47 001315 易方达新益混合E 详情 171.22 84.15 49.15% 28.05 16.38% - - 2.14 1.25%
48 001342 易方达新享混合A 详情 218.01 105.81 48.54% 35.27 16.18% - - 13.20 6.06%
49 001343 易方达新享混合C 详情 218.01 105.81 48.54% 35.27 16.18% - - 13.20 6.06%
50 001344 易方达医药ETF联接A 详情 70.20 18.82 26.81% 3.76 5.36% - - 39.46 56.21%
51 001373 易方达新丝路灵活配置混合 详情 2,005.13 1,707.50 85.16% 284.58 14.19% - - - -
52 001382 易方达国企改革混合 详情 175.83 141.64 80.55% 23.61 13.43% - - - -
53 001433 易方达瑞景混合 详情 348.24 207.69 59.64% 51.92 14.91% - - - -
54 001437 易方达瑞享混合I 详情 4,338.88 3,329.10 76.73% 624.21 14.39% - - 371.57 8.56%
55 001438 易方达瑞享混合E 详情 4,338.88 3,329.10 76.73% 624.21 14.39% - - 371.57 8.56%
56 001441 易方达瑞信混合I 详情 712.57 378.65 53.14% 63.11 8.86% - - 78.76 11.05%
57 001442 易方达瑞信混合E 详情 712.57 378.65 53.14% 63.11 8.86% - - 78.76 11.05%
58 001443 易方达瑞选灵活配置混合I 详情 46.52 21.13 45.42% 4.23 9.08% - - 4.34 9.32%
59 001444 易方达瑞选灵活配置混合E 详情 46.52 21.13 45.42% 4.23 9.08% - - 4.34 9.32%
60 001475 易方达国防军工混合A 详情 5,957.31 4,857.46 81.54% 809.58 13.59% - - 276.02 4.63%
61 001512 易方达中债3-5年期国债指数 详情 191.00 94.42 49.43% 31.47 16.48% - - - -
62 001513 易方达信息产业混合A 详情 7,920.84 6,067.92 76.61% 1,011.32 12.77% - - 829.57 10.47%
63 001562 易方达瑞和灵活配置混合 详情 171.29 95.88 55.97% 15.98 9.33% - - - -
64 001603 易方达安盈回报混合A 详情 680.21 493.60 72.57% 109.69 16.13% - - 34.54 5.08%
65 001745 易方达瑞富灵活配置混合I 详情 258.17 163.60 63.37% 27.27 10.56% - - 40.93 15.85%
66 001746 易方达瑞富灵活配置混合E 详情 258.17 163.60 63.37% 27.27 10.56% - - 40.93 15.85%
67 001747 易方达瑞祺混合A 详情 45.77 23.22 50.73% 3.87 8.45% - - 0.92 2.01%
68 001748 易方达瑞祺混合C 详情 45.77 23.22 50.73% 3.87 8.45% - - 0.92 2.01%
69 001802 易方达瑞财混合I 详情 527.88 402.13 76.18% 100.53 19.04% - - 2.08 0.39%
70 001803 易方达瑞财混合E 详情 527.88 402.13 76.18% 100.53 19.04% - - 2.08 0.39%
71 001806 易方达瑞智灵活配置混合I 详情 647.96 343.91 53.08% 57.32 8.85% - - 78.48 12.11%
72 001807 易方达瑞智灵活配置混合E 详情 647.96 343.91 53.08% 57.32 8.85% - - 78.48 12.11%
73 001817 易方达瑞兴灵活配置混合I 详情 203.31 113.17 55.66% 18.86 9.28% - - 12.20 6.00%
74 001818 易方达瑞兴灵活配置混合E 详情 203.31 113.17 55.66% 18.86 9.28% - - 12.20 6.00%
75 001832 易方达瑞恒灵活配置混合 详情 568.51 445.79 78.41% 111.45 19.60% - - - -
76 001835 易方达瑞祥混合A 详情 185.79 103.99 55.97% 17.33 9.33% - - 11.03 5.94%
77 001836 易方达瑞祥混合C 详情 185.79 103.99 55.97% 17.33 9.33% - - 11.03 5.94%
78 001856 易方达环保主题混合A 详情 4,868.17 3,891.83 79.94% 648.64 13.32% - - 316.98 6.51%
79 001857 易方达现代服务业混合 详情 300.23 249.21 83.00% 41.53 13.83% - - - -
80 001898 易方达大健康混合 详情 297.03 245.86 82.77% 40.98 13.80% - - - -
81 002216 易方达量化策略A 详情 173.82 123.27 70.92% 20.54 11.82% - - 22.86 13.15%
82 002217 易方达量化策略C 详情 173.82 123.27 70.92% 20.54 11.82% - - 22.86 13.15%
83 002351 易方达裕祥回报债券A 详情 11,448.45 7,772.24 67.89% 1,943.06 16.97% - - 805.11 7.03%
84 002600 易方达裕景添利6个月定开债 详情 952.62 416.49 43.72% 104.12 10.93% - - - -
85 002602 易方达丰惠混合 详情 96.71 57.26 59.21% 14.31 14.80% - - - -
86 002910 易方达供给改革混合 详情 4,710.33 4,025.10 85.45% 670.85 14.24% - - - -
87 002963 易方达黄金ETF联接C 详情 4,974.52 605.96 12.18% 121.19 2.44% - - 4,037.33 81.16%
88 002969 易方达丰和债券A 详情 5,085.10 2,289.21 45.02% 586.57 11.54% - - 641.20 12.61%
89 003133 易方达裕鑫债券A 详情 8,275.26 5,461.45 66.00% 1,365.36 16.50% - - 728.59 8.80%
90 003134 易方达裕鑫债券C 详情 8,275.26 5,461.45 66.00% 1,365.36 16.50% - - 728.59 8.80%
91 003214 易方达富惠纯债债券A 详情 714.40 283.22 39.64% 94.41 13.21% - - 26.69 3.74%
92 003293 易方达科瑞混合 详情 904.24 764.45 84.54% 127.41 14.09% - - - -
93 003321 易方达原油C类人民币 详情 462.29 343.50 74.30% 68.70 14.86% - - 3.15 0.68%
94 003322 易方达原油A类美元汇 详情 462.29 343.50 74.30% 68.70 14.86% - - 3.15 0.68%
95 003323 易方达原油C类美元汇 详情 462.29 343.50 74.30% 68.70 14.86% - - 3.15 0.68%
96 003358 易方达中债7-10年期国开行债券指数A 详情 1,860.09 654.38 35.18% 218.13 11.73% - - 156.92 8.44%
97 003718 易方达标普500指数美元汇A 详情 860.31 658.98 76.60% 164.75 19.15% - - 24.88 2.89%
98 003719 易方达标普医疗保健美元汇A 详情 77.84 54.68 70.25% 13.67 17.56% - - 1.86 2.39%
99 003720 易方达标普生物科技美元汇A 详情 201.18 149.76 74.44% 37.44 18.61% - - 6.04 3.00%
100 003721 易方达标普信息科技指数(QDII-LOF)A(美元现汇) 详情 1,974.48 1,541.61 78.08% 385.40 19.52% - - 24.26 1.23%
101 003722 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) 详情 96.44 36.70 38.06% 7.34 7.61% - - 29.85 30.95%
102 003839 易方达瑞通灵活配置混合A 详情 329.72 188.78 57.26% 31.46 9.54% - - 27.67 8.39%
103 003840 易方达瑞通灵活配置混合C 详情 329.72 188.78 57.26% 31.46 9.54% - - 27.67 8.39%
104 003882 易方达瑞弘混合A 详情 138.65 75.32 54.33% 12.55 9.05% - - 6.55 4.73%
105 003883 易方达瑞弘混合C 详情 138.65 75.32 54.33% 12.55 9.05% - - 6.55 4.73%
106 003961 易方达瑞程灵活配置混合A 详情 221.71 167.87 75.71% 27.98 12.62% - - 14.09 6.35%
107 003962 易方达瑞程灵活配置混合C 详情 221.71 167.87 75.71% 27.98 12.62% - - 14.09 6.35%
108 004742 易方达深证100ETF联接C 详情 33.72 5.36 15.88% 1.79 5.29% - - 17.76 52.68%
109 004743 易方达上证中盘ETF联接C 详情 11.73 0.93 7.90% 0.31 2.63% - - 2.72 23.22%
110 004744 易方达创业板ETF联接C 详情 556.49 45.57 8.19% 15.19 2.73% - - 455.92 81.93%
111 004746 易方达上证50增强C 详情 10,812.03 9,123.08 84.38% 1,520.51 14.06% - - 155.09 1.43%
112 005097 易方达现金增利货币C 详情 25,912.04 10,119.95 39.06% 3,614.27 13.95% - - 848.94 3.28%
113 005098 易方达龙宝货币C 详情 5,110.67 1,828.10 35.77% 487.49 9.54% - - 818.73 16.02%
114 005099 易方达富华纯债A 详情 472.90 244.24 51.65% 81.41 17.22% - - 125.05 26.44%
115 005122 易方达天天理财货币C 详情 4,779.49 1,947.56 40.75% 590.17 12.35% - - 1,109.64 23.22%
116 005124 易方达恒益定开债券发起式 详情 16.36 5.47 33.43% 1.82 11.14% - - - -
117 005437 易方达易百智能量化策略A 详情 888.81 670.53 75.44% 111.75 12.57% - - 93.84 10.56%
118 005438 易方达易百智能量化策略C 详情 888.81 670.53 75.44% 111.75 12.57% - - 93.84 10.56%
119 005439 易方达恒安定开债发起式 详情 339.51 203.84 60.04% 67.95 20.01% - - - -
120 005583 易方达港股通红利混合A 详情 3,310.81 2,660.87 80.37% 443.48 13.39% - - 178.94 5.40%
121 005667 易方达富财纯债 详情 179.81 92.28 51.32% 30.76 17.11% - - - -
122 005675 易方达恒生国企ETF联接C 详情 104.92 29.65 28.26% 7.41 7.07% - - 40.28 38.39%
123 005676 易方达标普消费品指数C 详情 340.23 270.40 79.48% 45.07 13.25% - - 14.84 4.36%
124 005740 易方达恒信定期开放债券 详情 1,385.79 767.41 55.38% 255.80 18.46% - - - -
125 005827 易方达蓝筹精选混合 详情 18,654.63 15,935.57 85.42% 2,655.93 14.24% - - - -
126 005875 易方达中盘成长混合 详情 3,545.74 3,027.59 85.39% 504.60 14.23% - - - -
127 005876 易方达鑫转增利混合A 详情 237.77 158.03 66.47% 31.61 13.29% - - 35.68 15.01%
128 005877 易方达鑫转增利混合C 详情 237.77 158.03 66.47% 31.61 13.29% - - 35.68 15.01%
129 005955 易方达鑫转添利混合A 详情 175.66 110.24 62.76% 22.05 12.55% - - 9.10 5.18%
130 005956 易方达鑫转添利混合C 详情 175.66 110.24 62.76% 22.05 12.55% - - 9.10 5.18%
131 006013 易方达鑫转招利混合A 详情 199.29 140.80 70.65% 31.29 15.70% - - 15.03 7.54%
132 006014 易方达鑫转招利混合C 详情 199.29 140.80 70.65% 31.29 15.70% - - 15.03 7.54%
133 006112 易方达恒惠定开债 详情 94.56 32.10 33.94% 10.70 11.31% - - - -
134 006263 易方达香港小型股指数C 详情 45.21 31.25 69.14% 7.81 17.28% - - 0.52 1.15%
135 006292 易方达汇诚养老2043三年持有混合(FOF)A 详情 239.62 172.91 72.16% 51.56 21.52% - - - -
136 006319 易方达安瑞短债A 详情 1,071.06 706.00 65.92% 235.33 21.97% - - 62.42 5.83%
137 006320 易方达安瑞短债C 详情 1,071.06 706.00 65.92% 235.33 21.97% - - 62.42 5.83%
138 006327 易方达中证海外互联网50ETF联接(QDII)A 详情 723.86 189.16 26.13% 63.05 8.71% - - 459.87 63.53%
139 006328 易方达中证海外互联网50ETF联接(QDII)C 详情 723.86 189.16 26.13% 63.05 8.71% - - 459.87 63.53%
140 006329 易方达中证海外互联网50ETF联接(QDII)(美元现汇)A 详情 723.86 189.16 26.13% 63.05 8.71% - - 459.87 63.53%
141 006330 易方达中证海外互联网50ETF联接(QDII)(美元现汇)C 详情 723.86 189.16 26.13% 63.05 8.71% - - 459.87 63.53%
142 006533 易方达科融混合 详情 6,598.73 5,643.88 85.53% 940.65 14.25% - - - -
143 006662 易方达安悦超短债A 详情 1,504.24 765.48 50.89% 191.37 12.72% - - 143.95 9.57%
144 006663 易方达安悦超短债C 详情 1,504.24 765.48 50.89% 191.37 12.72% - - 143.95 9.57%
145 006664 易方达安悦超短债F 详情 1,504.24 765.48 50.89% 191.37 12.72% - - 143.95 9.57%
146 006704 易方达MSCI中国A股联接A 详情 8.14 0.37 4.57% 0.12 1.52% - - 1.95 23.89%
147 006705 易方达MSCI中国A股联接C 详情 8.14 0.37 4.57% 0.12 1.52% - - 1.95 23.89%
148 006859 易方达汇诚养老2033三年持有混合发起(FOF)A 详情 117.03 82.59 70.57% 23.48 20.07% - - - -
149 006860 易方达汇诚养老2038三年持有混合发起式(FOF)A 详情 75.28 48.13 63.94% 17.71 23.53% - - - -
150 006867 易方达丰华债券C 详情 3,253.80 2,139.00 65.74% 534.75 16.43% - - 386.73 11.89%
151 007028 易方达中证500ETF联接发起式A 详情 118.83 16.27 13.69% 5.42 4.56% - - 56.93 47.90%
152 007029 易方达中证500ETF联接发起式C 详情 118.83 16.27 13.69% 5.42 4.56% - - 56.93 47.90%
153 007104 易方达恒利定期开放债券 详情 1,017.17 449.77 44.22% 149.92 14.74% - - - -
154 007169 易方达中债1-3年国开债A 详情 618.30 277.98 44.96% 92.66 14.99% - - 1.76 0.28%
155 007170 易方达中债1-3年国开债C 详情 618.30 277.98 44.96% 92.66 14.99% - - 1.76 0.28%
156 007171 易方达中债3-5年国开行债A 详情 317.94 120.98 38.05% 40.33 12.68% - - 6.59 2.07%
157 007172 易方达中债3-5年国开行债C 详情 317.94 120.98 38.05% 40.33 12.68% - - 6.59 2.07%
158 007247 易方达汇智稳健养老一年持有混合(FOF)A 详情 32.03 16.54 51.65% 8.92 27.86% - - - -
159 007339 易方达沪深300ETF联接C 详情 1,004.39 117.98 11.75% 39.33 3.92% - - 713.33 71.02%
160 007346 易方达科技创新混合A 详情 1,804.87 1,519.97 84.21% 253.33 14.04% - - 15.04 0.83%
161 007360 易方达中短期美元债(QDII)A人民币 详情 1,067.07 730.65 68.47% 219.19 20.54% - - 80.07 7.50%
162 007361 易方达中短期美元债(QDII)C人民币 详情 1,067.07 730.65 68.47% 219.19 20.54% - - 80.07 7.50%
163 007362 易方达中短期美元债(QDII)A美元现汇 详情 1,067.07 730.65 68.47% 219.19 20.54% - - 80.07 7.50%
164 007363 易方达中短期美元债(QDII)C美元现汇 详情 1,067.07 730.65 68.47% 219.19 20.54% - - 80.07 7.50%
165 007364 易方达中债1-3年政金债A 详情 176.31 77.31 43.85% 25.77 14.62% - - 0.60 0.34%
166 007365 易方达中债1-3年政金债C 详情 176.31 77.31 43.85% 25.77 14.62% - - 0.60 0.34%
167 007379 易方达上证50ETF联接基金A 详情 37.55 3.66 9.75% 1.22 3.25% - - 16.88 44.95%
168 007380 易方达上证50ETF联接基金C 详情 37.55 3.66 9.75% 1.22 3.25% - - 16.88 44.95%
169 007451 易方达恒兴3个月定开债 详情 1,138.71 691.02 60.68% 230.34 20.23% - - - -
170 007525 易方达年年恒夏一年定开债A 详情 944.13 234.92 24.88% 46.98 4.98% - - 3.20 0.34%
171 007526 易方达年年恒夏一年定开债C 详情 944.13 234.92 24.88% 46.98 4.98% - - 3.20 0.34%
172 007548 易方达ESG责任投资股票 详情 178.86 146.06 81.66% 24.34 13.61% - - - -
173 007788 易方达中证国企带路发起式联接A 详情 7.67 0.40 5.21% 0.13 1.74% - - 1.88 24.56%
174 007789 易方达中证国企带路发起式联接C 详情 7.67 0.40 5.21% 0.13 1.74% - - 1.88 24.56%
175 007856 易方达中证800ETF联接A 详情 16.16 0.72 4.48% 0.24 1.49% - - 4.62 28.61%
176 007857 易方达中证800ETF联接C 详情 16.16 0.72 4.48% 0.24 1.49% - - 4.62 28.61%
177 007882 易方达证券保险ETF联接C 详情 135.58 40.66 29.99% 8.13 6.00% - - 69.50 51.26%
178 007883 易方达医药ETF联接C 详情 70.20 18.82 26.81% 3.76 5.36% - - 39.46 56.21%
179 007884 易方达恒盛3个月定开混合 详情 782.25 648.28 82.87% 108.05 13.81% - - - -
180 007896 易方达优选多资产三个月持有混合(FOF)A 详情 54.11 33.68 62.25% 6.25 11.55% - - 8.26 15.27%
181 007897 易方达优选多资产三个月持有混合(FOF)C 详情 54.11 33.68 62.25% 6.25 11.55% - - 8.26 15.27%
182 007976 易方达黄金主题人民币C 详情 305.37 240.50 78.76% 48.10 15.75% - - 0.04 0.01%
183 007977 易方达黄金主题美元现汇A 详情 305.37 240.50 78.76% 48.10 15.75% - - 0.04 0.01%
184 007978 易方达黄金主题美元现汇C 详情 305.37 240.50 78.76% 48.10 15.75% - - 0.04 0.01%
185 007997 易方达年年恒秋一年定开债A 详情 904.76 245.95 27.18% 40.99 4.53% - - 4.40 0.49%
186 007998 易方达年年恒秋一年定开债C 详情 904.76 245.95 27.18% 40.99 4.53% - - 4.40 0.49%
187 008008 易方达稳健收益债券C 详情 22,009.68 10,712.48 48.67% 3,570.83 16.22% - - 1,903.17 8.65%
188 008283 易方达金融行业股票发起式A 详情 642.12 440.11 68.54% 73.35 11.42% - - 117.47 18.29%
189 008284 易方达全球医药行业混合发起式(QDII)A(人民币) 详情 1,279.08 952.05 74.43% 158.68 12.41% - - 141.10 11.03%
190 008285 易方达全球医药行业混合发起式(QDII)A(美元现汇) 详情 1,279.08 952.05 74.43% 158.68 12.41% - - 141.10 11.03%
191 008286 易方达研究精选股票 详情 3,151.80 2,686.25 85.23% 447.71 14.20% - - - -
192 008556 易方达裕富债券A 详情 7,940.05 4,791.42 60.34% 1,597.14 20.11% - - 671.76 8.46%
193 008557 易方达裕富债券C 详情 7,940.05 4,791.42 60.34% 1,597.14 20.11% - - 671.76 8.46%
194 008733 易方达易理财货币B 详情 99,111.62 41,300.97 41.67% 7,648.33 7.72% - - 38,238.82 38.58%
195 009049 易方达高端制造混合发起式A 详情 5,139.36 4,156.19 80.87% 692.70 13.48% - - 274.15 5.33%
196 009050 易方达恒裕一年定开债 详情 3,503.81 922.40 26.33% 153.73 4.39% - - - -
197 009051 易方达中证红利ETF联接发起式A 详情 143.55 23.42 16.31% 7.81 5.44% - - 85.11 59.29%
198 009052 易方达中证红利ETF联接发起式C 详情 143.55 23.42 16.31% 7.81 5.44% - - 85.11 59.29%
199 009212 易方达恒茂39个月定开债券 详情 2,995.08 599.51 20.02% 199.84 6.67% - - - -
200 009213 易方达如意安泰(FOF)A 详情 172.01 30.92 17.98% 48.60 28.25% - - 83.13 48.33%
201 009214 易方达如意安泰(FOF)C 详情 172.01 30.92 17.98% 48.60 28.25% - - 83.13 48.33%
202 009215 易方达瑞川混合A 详情 46.47 22.91 49.30% 3.82 8.22% - - 2.72 5.85%
203 009216 易方达瑞川混合C 详情 46.47 22.91 49.30% 3.82 8.22% - - 2.72 5.85%
204 009247 易方达磐恒九个月持有混合A 详情 215.47 108.02 50.13% 27.00 12.53% - - 5.21 2.42%
205 009248 易方达磐恒九个月持有混合C 详情 215.47 108.02 50.13% 27.00 12.53% - - 5.21 2.42%
206 009249 易方达磐泰一年持有期混合A 详情 748.13 348.98 46.65% 104.69 13.99% - - 174.19 23.28%
207 009250 易方达磐泰一年持有期混合C 详情 748.13 348.98 46.65% 104.69 13.99% - - 174.19 23.28%
208 009265 易方达消费精选股票 详情 2,079.41 1,767.42 85.00% 294.57 14.17% - - - -
209 009292 易方达年年恒春定开债A 详情 800.25 295.01 36.86% 49.17 6.14% - - 1.70 0.21%
210 009293 易方达年年恒春定开债C 详情 800.25 295.01 36.86% 49.17 6.14% - - 1.70 0.21%
211 009341 易方达均衡成长股票 详情 2,887.94 2,459.70 85.17% 409.95 14.20% - - - -
212 009342 易方达优质企业三年持有期混合 详情 1,518.42 1,286.83 84.75% 214.47 14.12% - - - -
213 009412 易方达招易一年持有期混合A 详情 80.82 37.91 46.91% 9.48 11.73% - - 4.18 5.18%
214 009413 易方达招易一年持有期混合C 详情 80.82 37.91 46.91% 9.48 11.73% - - 4.18 5.18%
215 009689 易方达瑞锦混合A 详情 2,646.12 1,428.56 53.99% 238.09 9.00% - - 246.45 9.31%
216 009690 易方达瑞锦混合C 详情 2,646.12 1,428.56 53.99% 238.09 9.00% - - 246.45 9.31%
217 009803 易方达中债7-10年期国开行债券指数C 详情 1,860.09 654.38 35.18% 218.13 11.73% - - 156.92 8.44%
218 009808 易方达创新成长混合 详情 2,088.68 1,777.69 85.11% 296.28 14.19% - - - -
219 009809 易方达恒智63个月定开债发起式 详情 4,747.58 596.35 12.56% 198.78 4.19% - - - -
220 009810 易方达悦通一年持有期混合A 详情 56.78 30.83 54.29% 7.71 13.57% - - 1.45 2.55%
221 009811 易方达悦通一年持有期混合C 详情 56.78 30.83 54.29% 7.71 13.57% - - 1.45 2.55%
222 009812 易方达悦兴一年持有期混合A 详情 1,463.00 838.65 57.32% 125.80 8.60% - - 89.05 6.09%
223 009813 易方达悦兴一年持有期混合C 详情 1,463.00 838.65 57.32% 125.80 8.60% - - 89.05 6.09%
224 009860 易方达中证银行ETF联接(LOF)C 详情 120.61 5.68 4.71% 1.89 1.57% - - 99.94 82.86%
225 009900 易方达磐固六个月持有期混合A 详情 232.77 98.86 42.47% 65.91 28.31% - - 8.36 3.59%
226 009901 易方达磐固六个月持有期混合C 详情 232.77 98.86 42.47% 65.91 28.31% - - 8.36 3.59%
227 009902 易方达悦享一年持有混合A 详情 141.34 65.13 46.08% 19.54 13.82% - - 4.07 2.88%
228 009903 易方达悦享一年持有混合C 详情 141.34 65.13 46.08% 19.54 13.82% - - 4.07 2.88%
229 010013 易方达信息行业精选股票A 详情 5,329.29 3,945.56 74.04% 657.59 12.34% - - 713.15 13.38%
230 010115 易方达远见成长混合A 详情 5,267.88 4,026.18 76.43% 671.03 12.74% - - 555.62 10.55%
231 010173 易方达增金宝货币B 详情 56,442.67 21,561.66 38.20% 4,312.33 7.64% - - 21,560.45 38.20%
232 010196 易方达核心优势股票A 详情 2,258.18 1,829.78 81.03% 304.96 13.50% - - 107.97 4.78%
233 010197 易方达核心优势股票C 详情 2,258.18 1,829.78 81.03% 304.96 13.50% - - 107.97 4.78%
234 010198 易方达竞争优势企业混合A 详情 6,021.57 4,919.47 81.70% 819.91 13.62% - - 262.24 4.36%
235 010340 易方达高质量严选三年持有 详情 4,300.76 3,669.07 85.31% 611.51 14.22% - - - -
236 010387 易方达医药生物股票A 详情 2,390.05 1,833.44 76.71% 305.57 12.79% - - 233.04 9.75%
237 010388 易方达医药生物股票C 详情 2,390.05 1,833.44 76.71% 305.57 12.79% - - 233.04 9.75%
238 010389 易方达科益混合A 详情 354.43 266.54 75.20% 44.42 12.53% - - 33.41 9.43%
239 010390 易方达科益混合C 详情 354.43 266.54 75.20% 44.42 12.53% - - 33.41 9.43%
240 010391 易方达战略新兴产业股票A 详情 6,141.06 4,788.84 77.98% 798.14 13.00% - - 536.65 8.74%
241 010392 易方达战略新兴产业股票C 详情 6,141.06 4,788.84 77.98% 798.14 13.00% - - 536.65 8.74%
242 010471 易方达年年恒实纯债一年定开A 详情 765.18 213.30 27.88% 35.55 4.65% - - 1.20 0.16%
243 010472 易方达年年恒实纯债一年定开C 详情 765.18 213.30 27.88% 35.55 4.65% - - 1.20 0.16%
244 010572 易方达中证万得生物科技指数(LOF)C 详情 237.40 173.32 73.00% 34.66 14.60% - - 19.11 8.05%
245 010736 易方达沪深300指数增强A 详情 3,072.91 2,419.82 78.75% 403.30 13.12% - - 236.86 7.71%
246 010737 易方达沪深300指数增强C 详情 3,072.91 2,419.82 78.75% 403.30 13.12% - - 236.86 7.71%
247 010839 易方达瑞安灵活配置混合A 详情 50.60 24.74 48.89% 4.12 8.15% - - 0.24 0.47%
248 010840 易方达瑞安灵活配置混合C 详情 50.60 24.74 48.89% 4.12 8.15% - - 0.24 0.47%
249 010849 易方达竞争优势企业混合C 详情 6,021.57 4,919.47 81.70% 819.91 13.62% - - 262.24 4.36%
250 011086 易方达瑞康混合A 详情 54.26 30.72 56.63% 5.12 9.44% - - 0.20 0.37%
251 011087 易方达瑞康混合C 详情 54.26 30.72 56.63% 5.12 9.44% - - 0.20 0.37%
252 011298 易方达悦安一年持有债券A 详情 222.32 87.18 39.22% 21.80 9.80% - - 30.03 13.51%
253 011299 易方达悦安一年持有债券C 详情 222.32 87.18 39.22% 21.80 9.80% - - 30.03 13.51%
254 011300 易方达智造优势混合A 详情 3,617.07 2,762.31 76.37% 460.38 12.73% - - 379.36 10.49%
255 011301 易方达智造优势混合C 详情 3,617.07 2,762.31 76.37% 460.38 12.73% - - 379.36 10.49%
256 011302 易方达悦盈一年持有混合A 详情 89.42 50.68 56.68% 12.67 14.17% - - 1.26 1.41%
257 011303 易方达悦盈一年持有混合C 详情 89.42 50.68 56.68% 12.67 14.17% - - 1.26 1.41%
258 011347 易方达宁易一年持有混合A 详情 41.64 20.64 49.56% 4.42 10.62% - - 1.67 4.02%
259 011348 易方达宁易一年持有混合C 详情 41.64 20.64 49.56% 4.42 10.62% - - 1.67 4.02%
260 011412 易方达远见成长混合C 详情 5,267.88 4,026.18 76.43% 671.03 12.74% - - 555.62 10.55%
261 011508 易方达悦弘一年持有期混合A 详情 237.23 114.30 48.18% 34.29 14.45% - - 32.10 13.53%
262 011509 易方达悦弘一年持有期混合C 详情 237.23 114.30 48.18% 34.29 14.45% - - 32.10 13.53%
263 011608 易方达上证科创50联接A 详情 803.75 84.00 10.45% 28.00 3.48% - - 615.24 76.55%
264 011609 易方达上证科创50联接C 详情 803.75 84.00 10.45% 28.00 3.48% - - 615.24 76.55%
265 011649 易方达逆向投资混合A 详情 449.88 345.41 76.78% 57.57 12.80% - - 35.53 7.90%
266 011650 易方达逆向投资混合C 详情 449.88 345.41 76.78% 57.57 12.80% - - 35.53 7.90%
267 011687 易方达龙头优选两年持有混合A 详情 96.23 72.29 75.12% 12.05 12.52% - - 3.96 4.11%
268 011688 易方达龙头优选两年持有混合C 详情 96.23 72.29 75.12% 12.05 12.52% - - 3.96 4.11%
269 011720 易方达悦信一年持有混合A 详情 294.80 146.77 49.79% 36.69 12.45% - - 22.13 7.51%
270 011721 易方达悦信一年持有混合C 详情 294.80 146.77 49.79% 36.69 12.45% - - 22.13 7.51%
271 011777 易方达稳健增长混合A 详情 485.75 400.90 82.53% 66.82 13.76% - - 3.22 0.66%
272 011778 易方达稳健增长混合C 详情 485.75 400.90 82.53% 66.82 13.76% - - 3.22 0.66%
273 011779 易方达稳泰一年持有混合A 详情 137.25 62.70 45.68% 11.40 8.31% - - 14.71 10.72%
274 011780 易方达稳泰一年持有混合C 详情 137.25 62.70 45.68% 11.40 8.31% - - 14.71 10.72%
275 011822 易方达产业升级混合A 详情 3,349.78 2,610.71 77.94% 435.12 12.99% - - 290.10 8.66%
276 011823 易方达产业升级混合C 详情 3,349.78 2,610.71 77.94% 435.12 12.99% - - 290.10 8.66%
277 011847 易方达商业模式优选混合A 详情 513.44 424.10 82.60% 70.68 13.77% - - 5.72 1.11%
278 011848 易方达商业模式优选混合C 详情 513.44 424.10 82.60% 70.68 13.77% - - 5.72 1.11%
279 011891 易方达先锋成长混合A 详情 4,641.08 3,436.62 74.05% 572.77 12.34% - - 618.03 13.32%
280 011892 易方达先锋成长混合C 详情 4,641.08 3,436.62 74.05% 572.77 12.34% - - 618.03 13.32%
281 011893 易方达长期价值混合A 详情 391.11 314.37 80.38% 52.40 13.40% - - 12.29 3.14%
282 011894 易方达长期价值混合C 详情 391.11 314.37 80.38% 52.40 13.40% - - 12.29 3.14%
283 011961 易方达稳鑫30天滚动持有短债A 详情 2,886.72 841.82 29.16% 210.46 7.29% - - 701.86 24.31%
284 011962 易方达稳鑫30天滚动持有短债C 详情 2,886.72 841.82 29.16% 210.46 7.29% - - 701.86 24.31%
285 012008 易方达稳健回报混合A 详情 539.40 439.73 81.52% 73.29 13.59% - - 11.78 2.18%
286 012009 易方达稳健回报混合C 详情 539.40 439.73 81.52% 73.29 13.59% - - 11.78 2.18%
287 012075 易方达稳健添利混合A 详情 40.99 31.12 75.93% 5.19 12.66% - - 2.29 5.59%
288 012076 易方达稳健添利混合C 详情 40.99 31.12 75.93% 5.19 12.66% - - 2.29 5.59%
289 012077 易方达悦夏一年持有混合A 详情 299.54 149.04 49.76% 37.26 12.44% - - 28.06 9.37%
290 012078 易方达悦夏一年持有混合C 详情 299.54 149.04 49.76% 37.26 12.44% - - 28.06 9.37%
291 012080 易方达中证500指数量化增强A 详情 663.62 464.09 69.93% 87.02 13.11% - - 99.03 14.92%
292 012081 易方达中证500指数量化增强C 详情 663.62 464.09 69.93% 87.02 13.11% - - 99.03 14.92%
293 012175 易方达稳健增利混合A 详情 478.00 393.04 82.23% 65.51 13.70% - - 5.31 1.11%
294 012176 易方达稳健增利混合C 详情 478.00 393.04 82.23% 65.51 13.70% - - 5.31 1.11%
295 012301 易方达核心智造混合 详情 2,035.69 1,278.81 62.82% 213.13 10.47% - - 532.84 26.17%
296 012346 易方达港股通成长混合A 详情 1,294.12 1,026.61 79.33% 171.10 13.22% - - 79.05 6.11%
297 012347 易方达港股通成长混合C 详情 1,294.12 1,026.61 79.33% 171.10 13.22% - - 79.05 6.11%
298 012590 易方达中证全指证券公司ETF联接A 详情 103.02 24.56 23.84% 4.91 4.77% - - 65.53 63.61%
299 012652 易方达优势领航六个月持有混合(FOF)A 详情 241.14 110.68 45.90% 99.48 41.25% - - 16.59 6.88%
300 012653 易方达优势领航六个月持有混合(FOF)C 详情 241.14 110.68 45.90% 99.48 41.25% - - 16.59 6.88%
301 012700 易方达中证全指证券公司ETF联接C 详情 103.02 24.56 23.84% 4.91 4.77% - - 65.53 63.61%
302 012717 易方达中证科技50ETF联接A 详情 19.57 0.56 2.87% 0.19 0.96% - - 9.80 50.07%
303 012718 易方达中证科技50ETF联接C 详情 19.57 0.56 2.87% 0.19 0.96% - - 9.80 50.07%
304 012733 易方达中证人工智能主题ETF联接A 详情 856.24 54.21 6.33% 18.07 2.11% - - 364.21 42.54%
305 012734 易方达中证人工智能主题ETF联接C 详情 856.24 54.21 6.33% 18.07 2.11% - - 364.21 42.54%
306 012756 易方达中证龙头企业指数A 详情 42.25 24.20 57.28% 3.03 7.16% - - 9.80 23.20%
307 012757 易方达中证龙头企业指数C 详情 42.25 24.20 57.28% 3.03 7.16% - - 9.80 23.20%
308 012795 易方达裕兴3个月定开债 详情 382.43 210.37 55.01% 56.10 14.67% - - - -
309 012821 易方达悦丰一年持有期混合A 详情 84.76 39.78 46.93% 11.93 14.08% - - 0.01 0.01%
310 012822 易方达悦丰一年持有期混合C 详情 84.76 39.78 46.93% 11.93 14.08% - - 0.01 0.01%
311 012842 易方达中证军工(LOF)C 详情 686.02 518.65 75.60% 103.73 15.12% - - 53.04 7.73%
312 012860 易方达标普500指数人民币C 详情 860.31 658.98 76.60% 164.75 19.15% - - 24.88 2.89%
313 012861 易方达标普500指数美元汇C 详情 860.31 658.98 76.60% 164.75 19.15% - - 24.88 2.89%
314 012864 易方达标普医疗保健人民币C 详情 77.84 54.68 70.25% 13.67 17.56% - - 1.86 2.39%
315 012865 易方达标普医疗保健美元汇C 详情 77.84 54.68 70.25% 13.67 17.56% - - 1.86 2.39%
316 012866 易方达标普生物科技人民币C 详情 201.18 149.76 74.44% 37.44 18.61% - - 6.04 3.00%
317 012867 易方达标普生物科技美元汇C 详情 201.18 149.76 74.44% 37.44 18.61% - - 6.04 3.00%
318 012868 易方达标普信息科技指数(QDII-LOF)C(人民币) 详情 1,974.48 1,541.61 78.08% 385.40 19.52% - - 24.26 1.23%
319 012869 易方达标普信息科技指数(QDII-LOF)C(美元现汇) 详情 1,974.48 1,541.61 78.08% 385.40 19.52% - - 24.26 1.23%
320 012870 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) 详情 96.44 36.70 38.06% 7.34 7.61% - - 29.85 30.95%
321 012871 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) 详情 96.44 36.70 38.06% 7.34 7.61% - - 29.85 30.95%
322 012872 易方达中小企业100(LOF)C 详情 121.86 91.23 74.86% 18.25 14.97% - - 4.57 3.75%
323 012873 易方达中证国企改革(LOF)C 详情 43.87 31.86 72.63% 6.37 14.53% - - 0.38 0.87%
324 012874 易方达中证全指证券公司指数(LOF)C 详情 926.78 689.16 74.36% 137.83 14.87% - - 88.01 9.50%
325 012875 易方达上证50指数(LOF)C 详情 167.38 125.60 75.04% 25.12 15.01% - - 8.68 5.19%
326 012920 易方达全球成长精选混合(QDII)人民币A 详情 9,920.06 7,171.65 72.29% 1,195.27 12.05% - - 1,497.58 15.10%
327 012921 易方达全球成长精选混合(QDII)美元现汇A 详情 9,920.06 7,171.65 72.29% 1,195.27 12.05% - - 1,497.58 15.10%
328 012922 易方达全球成长精选混合(QDII)人民币C 详情 9,920.06 7,171.65 72.29% 1,195.27 12.05% - - 1,497.58 15.10%
329 012923 易方达全球成长精选混合(QDII)美元现汇C 详情 9,920.06 7,171.65 72.29% 1,195.27 12.05% - - 1,497.58 15.10%
330 012933 易方达稳丰90天滚动持有短债A 详情 755.78 250.48 33.14% 62.62 8.29% - - 243.68 32.24%
331 012934 易方达稳丰90天滚动持有短债C 详情 755.78 250.48 33.14% 62.62 8.29% - - 243.68 32.24%
332 013287 易方达优势价值一年持有混合(FOF)A 详情 88.67 30.62 34.53% 39.90 45.00% - - 10.24 11.55%
333 013288 易方达优势价值一年持有混合(FOF)C 详情 88.67 30.62 34.53% 39.90 45.00% - - 10.24 11.55%
334 013304 易方达中证科创创业50联接A 详情 280.01 16.20 5.78% 5.40 1.93% - - 237.05 84.66%
335 013305 易方达中证科创创业50联接C 详情 280.01 16.20 5.78% 5.40 1.93% - - 237.05 84.66%
336 013308 易方达恒生科技ETF联接(QDII)A 详情 1,827.37 94.76 5.19% 23.69 1.30% - - 1,698.16 92.93%
337 013309 易方达恒生科技ETF联接(QDII)C 详情 1,827.37 94.76 5.19% 23.69 1.30% - - 1,698.16 92.93%
338 013497 易方达裕华利率债3个月定开债 详情 536.48 218.60 40.75% 72.87 13.58% - - - -
339 013502 易方达低碳ETF联接A 详情 7.93 0.33 4.12% 0.11 1.37% - - 2.02 25.42%
340 013503 易方达低碳ETF联接C 详情 7.93 0.33 4.12% 0.11 1.37% - - 2.02 25.42%
341 013517 易方达悦浦一年持有混合A 详情 86.60 46.40 53.58% 13.92 16.08% - - 3.25 3.76%
342 013518 易方达悦浦一年持有混合C 详情 86.60 46.40 53.58% 13.92 16.08% - - 3.25 3.76%
343 013519 易方达汇智平衡养老目标三年持有混合(FOF)A 详情 105.52 70.48 66.79% 24.17 22.91% - - - -
344 013603 易方达均衡优选一年持有混合A 详情 62.43 45.71 73.22% 7.62 12.20% - - 2.04 3.27%
345 013604 易方达均衡优选一年持有混合C 详情 62.43 45.71 73.22% 7.62 12.20% - - 2.04 3.27%
346 013774 易方达趋势优选混合A 详情 42.21 33.52 79.42% 5.59 13.24% - - 2.55 6.05%
347 013775 易方达趋势优选混合C 详情 42.21 33.52 79.42% 5.59 13.24% - - 2.55 6.05%
348 013808 易方达稳悦120天滚动持有短债债券A 详情 4,011.01 1,318.93 32.88% 329.73 8.22% - - 978.25 24.39%
349 013809 易方达稳悦120天滚动持有短债债券C 详情 4,011.01 1,318.93 32.88% 329.73 8.22% - - 978.25 24.39%
350 014026 易方达优选星汇六个月持有混合(FOF)A 详情 80.61 47.31 58.69% 13.34 16.54% - - 10.41 12.92%
351 014027 易方达优选星汇六个月持有混合(FOF)C 详情 80.61 47.31 58.69% 13.34 16.54% - - 10.41 12.92%
352 014139 易方达高质量增长量化精选股票A 详情 86.24 58.92 68.33% 9.82 11.39% - - 8.90 10.32%
353 014140 易方达高质量增长量化精选股票C 详情 86.24 58.92 68.33% 9.82 11.39% - - 8.90 10.32%
354 014160 易方达悦融一年持有混合A 详情 92.88 50.10 53.93% 12.52 13.48% - - 0.72 0.77%
355 014161 易方达悦融一年持有混合C 详情 92.88 50.10 53.93% 12.52 13.48% - - 0.72 0.77%
356 014275 易方达北交所精选两年定开混合A 详情 261.95 197.17 75.27% 32.86 12.54% - - 21.72 8.29%
357 014276 易方达北交所精选两年定开混合C 详情 261.95 197.17 75.27% 32.86 12.54% - - 21.72 8.29%
358 014532 易方达MSCI中国A50互联互通ETF联接A 详情 83.90 4.66 5.56% 1.55 1.85% - - 46.82 55.81%
359 014533 易方达MSCI中国A50互联互通ETF联接C 详情 83.90 4.66 5.56% 1.55 1.85% - - 46.82 55.81%
360 014562 易方达品质动能三年持有混合A 详情 3,209.21 2,630.18 81.96% 438.36 13.66% - - 122.81 3.83%
361 014563 易方达品质动能三年持有混合C 详情 3,209.21 2,630.18 81.96% 438.36 13.66% - - 122.81 3.83%
362 014617 易方达如意安和一年持有混合(FOF)A 详情 19.97 5.97 29.89% 5.53 27.70% - - 3.64 18.22%
363 014618 易方达如意安和一年持有混合(FOF)C 详情 19.97 5.97 29.89% 5.53 27.70% - - 3.64 18.22%
364 014722 易方达汇欣平衡养老三年持有混合(FOF)A 详情 50.42 32.68 64.81% 9.96 19.75% - - - -
365 014727 易方达成长动力混合A 详情 3,361.66 2,513.20 74.76% 418.87 12.46% - - 413.94 12.31%
366 014728 易方达成长动力混合C 详情 3,361.66 2,513.20 74.76% 418.87 12.46% - - 413.94 12.31%
367 014904 易方达悦稳一年持有混合A 详情 42.47 20.10 47.32% 4.31 10.14% - - 2.76 6.50%
368 014905 易方达悦稳一年持有混合C 详情 42.47 20.10 47.32% 4.31 10.14% - - 2.76 6.50%
369 015083 易方达优势驱动一年持有混合(FOF)A 详情 95.09 32.04 33.69% 31.06 32.67% - - 21.77 22.89%
370 015084 易方达优势驱动一年持有混合(FOF)C 详情 95.09 32.04 33.69% 31.06 32.67% - - 21.77 22.89%
371 015087 易方达优势先锋一年持有混合(FOF)A 详情 18.40 7.24 39.36% 3.91 21.24% - - 2.62 14.24%
372 015088 易方达优势先锋一年持有混合(FOF)C 详情 18.40 7.24 39.36% 3.91 21.24% - - 2.62 14.24%
373 015090 易方达优势长兴三个月持有混合(FOF)A 详情 33.67 9.36 27.79% 6.01 17.85% - - 12.16 36.10%
374 015091 易方达优势长兴三个月持有混合(FOF)C 详情 33.67 9.36 27.79% 6.01 17.85% - - 12.16 36.10%
375 015125 易方达悦鑫一年持有混合A 详情 33.69 20.52 60.90% 3.85 11.42% - - 4.69 13.92%
376 015126 易方达悦鑫一年持有混合C 详情 33.69 20.52 60.90% 3.85 11.42% - - 4.69 13.92%
377 015261 易方达如意兴安一年持有混合(FOF)A 详情 17.42 3.64 20.89% 4.03 23.16% - - 8.37 48.04%
378 015262 易方达如意兴安一年持有混合(FOF)C 详情 17.42 3.64 20.89% 4.03 23.16% - - 8.37 48.04%
379 015822 易方达中证同业存单AAA指数7天持有 详情 2,474.62 669.92 27.07% 167.48 6.77% - - 669.92 27.07%
380 015945 易方达国防军工混合C 详情 5,957.31 4,857.46 81.54% 809.58 13.59% - - 276.02 4.63%
381 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 详情 34.71 14.49 41.75% 13.35 38.46% - - - -
382 016344 易方达裕惠定开混合C 详情 1,911.60 605.33 31.67% 151.33 7.92% - - 31.50 1.65%
383 016479 易方达裕丰回报债券C 详情 7,576.13 4,173.10 55.08% 1,043.28 13.77% - - 278.65 3.68%
384 016498 易方达MSCI中国A50互联互通量化增强A 详情 24.36 19.37 79.50% 3.63 14.91% - - 1.36 5.59%
385 016499 易方达MSCI中国A50互联互通量化增强C 详情 24.36 19.37 79.50% 3.63 14.91% - - 1.36 5.59%
386 016594 易方达安心回馈混合C 详情 573.57 318.15 55.47% 106.05 18.49% - - 22.27 3.88%
387 016630 易方达中证1000ETF联接A 详情 53.11 1.97 3.72% 0.66 1.24% - - 39.81 74.96%
388 016631 易方达中证1000ETF联接C 详情 53.11 1.97 3.72% 0.66 1.24% - - 39.81 74.96%
389 016650 易方达优势风华六个月持有混合(FOF) 详情 41.12 17.46 42.47% 16.59 40.35% - - - -
390 016699 易方达丰和债券C 详情 5,085.10 2,289.21 45.02% 586.57 11.54% - - 641.20 12.61%
391 016899 易方达中证上海环交所碳中和ETF联接A 详情 9.93 0.79 7.92% 0.16 1.58% - - 3.92 39.47%
392 016900 易方达中证上海环交所碳中和ETF联接C 详情 9.93 0.79 7.92% 0.16 1.58% - - 3.92 39.47%
393 017094 易方达中证1000量化增强A 详情 645.85 447.10 69.23% 83.83 12.98% - - 106.34 16.46%
394 017095 易方达中证1000量化增强C 详情 645.85 447.10 69.23% 83.83 12.98% - - 106.34 16.46%
395 017156 易方达岁丰添利债券(LOF)C 详情 4,822.73 2,250.75 46.67% 750.25 15.56% - - 644.70 13.37%
396 017228 易方达汇裕积极养老五年持有混合(FOF)A 详情 127.49 93.89 73.65% 19.33 15.16% - - - -
397 017253 易方达汇诚养老2043三年持有混合(FOF)Y 详情 239.62 172.91 72.16% 51.56 21.52% - - - -
398 017255 易方达汇智稳健养老一年持有混合(FOF)Y 详情 32.03 16.54 51.65% 8.92 27.86% - - - -
399 017297 易方达汇诚养老2033三年持有混合发起(FOF)Y 详情 117.03 82.59 70.57% 23.48 20.07% - - - -
400 017316 易方达汇诚养老2038三年持有混合发起式(FOF)Y 详情 75.28 48.13 63.94% 17.71 23.53% - - - -
401 017331 易方达汇康稳健养老目标一年持有混合(FOF)Y 详情 34.71 14.49 41.75% 13.35 38.46% - - - -
402 017339 易方达汇欣平衡养老三年持有混合(FOF)Y 详情 50.42 32.68 64.81% 9.96 19.75% - - - -
403 017340 易方达汇智平衡养老目标三年持有混合(FOF)Y 详情 105.52 70.48 66.79% 24.17 22.91% - - - -
404 017414 易方达安盈回报混合C 详情 680.21 493.60 72.57% 109.69 16.13% - - 34.54 5.08%
405 017417 易方达裕如灵活配置混合C 详情 30.50 16.73 54.86% 2.79 9.14% - - 3.49 11.45%
406 017420 易方达裕祥回报债券C 详情 11,448.45 7,772.24 67.89% 1,943.06 16.97% - - 805.11 7.03%
407 017515 易方达北证50成份指数A 详情 278.63 169.68 60.90% 33.94 12.18% - - 67.26 24.14%
408 017516 易方达北证50成份指数C 详情 278.63 169.68 60.90% 33.94 12.18% - - 67.26 24.14%
409 017594 易方达稳健腾享六个月持有混合(FOF)A 详情 130.39 30.13 23.11% 24.47 18.77% - - 68.29 52.37%
410 017595 易方达稳健腾享六个月持有混合(FOF)C 详情 130.39 30.13 23.11% 24.47 18.77% - - 68.29 52.37%
411 017621 易方达富惠纯债债券C 详情 714.40 283.22 39.64% 94.41 13.21% - - 26.69 3.74%
412 017646 易方达中证光伏产业ETF联接发起式A 详情 52.16 6.22 11.92% 1.24 2.38% - - 35.54 68.13%
413 017647 易方达中证光伏产业ETF联接发起式C 详情 52.16 6.22 11.92% 1.24 2.38% - - 35.54 68.13%
414 017696 易方达养老2050五年持有混合(FOF)A 详情 170.51 116.93 68.58% 34.22 20.07% - - - -
415 017705 易方达裕浙3个月定开债券 详情 193.38 121.35 62.75% 40.45 20.92% - - - -
416 017853 易方达云计算ETF联接A 详情 100.67 3.14 3.12% 1.05 1.04% - - 72.83 72.35%
417 017854 易方达云计算ETF联接C 详情 100.67 3.14 3.12% 1.05 1.04% - - 72.83 72.35%
418 017937 易方达中证医疗ETF联接发起式A 详情 48.95 2.63 5.37% 0.88 1.79% - - 38.43 78.51%
419 017938 易方达中证医疗ETF联接发起式C 详情 48.95 2.63 5.37% 0.88 1.79% - - 38.43 78.51%
420 017973 易方达港股通优质增长混合A 详情 2,349.82 1,876.21 79.84% 312.70 13.31% - - 138.96 5.91%
421 017974 易方达港股通优质增长混合C 详情 2,349.82 1,876.21 79.84% 312.70 13.31% - - 138.96 5.91%
422 017987 易方达国企主题混合A 详情 531.70 401.29 75.47% 66.88 12.58% - - 50.63 9.52%
423 017988 易方达国企主题混合C 详情 531.70 401.29 75.47% 66.88 12.58% - - 50.63 9.52%
424 017989 易方达安益90天持有债券A 详情 235.95 86.42 36.63% 21.61 9.16% - - 80.98 34.32%
425 017990 易方达安益90天持有债券C 详情 235.95 86.42 36.63% 21.61 9.16% - - 80.98 34.32%
426 018103 易方达中证港股通消费主题ETF发起式联接A 详情 34.40 1.12 3.25% 0.37 1.08% - - 26.10 75.86%
427 018104 易方达中证港股通消费主题ETF发起式联接C 详情 34.40 1.12 3.25% 0.37 1.08% - - 26.10 75.86%
428 018229 易方达全球优质企业混合(QDII)A(人民币份额) 详情 3,729.45 2,733.23 73.29% 455.54 12.21% - - 513.76 13.78%
429 018230 易方达全球优质企业混合(QDII)C(人民币份额) 详情 3,729.45 2,733.23 73.29% 455.54 12.21% - - 513.76 13.78%
430 018231 易方达全球优质企业混合(QDII)A(美元现汇份额) 详情 3,729.45 2,733.23 73.29% 455.54 12.21% - - 513.76 13.78%
431 018232 易方达全球优质企业混合(QDII)C(美元现汇份额) 详情 3,729.45 2,733.23 73.29% 455.54 12.21% - - 513.76 13.78%
432 018312 易方达如意安诚六个月持有混合(FOF)A 详情 993.45 292.67 29.46% 252.66 25.43% - - 428.77 43.16%
433 018313 易方达如意安诚六个月持有混合(FOF)C 详情 993.45 292.67 29.46% 252.66 25.43% - - 428.77 43.16%
434 018314 易方达养老2055五年持有混合(FOF)A 详情 96.36 64.75 67.20% 16.69 17.32% - - - -
435 018315 易方达中证装备产业ETF联接发起式A 详情 4.49 0.19 4.15% 0.06 1.38% - - 3.15 70.10%
436 018316 易方达中证装备产业ETF联接发起式C 详情 4.49 0.19 4.15% 0.06 1.38% - - 3.15 70.10%
437 018411 易方达芯片ETF联接A 详情 141.13 3.62 2.57% 1.21 0.86% - - 81.83 57.99%
438 018412 易方达芯片ETF联接C 详情 141.13 3.62 2.57% 1.21 0.86% - - 81.83 57.99%
439 018436 易方达保证金货币C 详情 300.78 131.26 43.64% 43.75 14.55% - - 54.22 18.03%
440 018437 易方达保证金货币D 详情 300.78 131.26 43.64% 43.75 14.55% - - 54.22 18.03%
441 018513 易方达养老2045五年持有混合(FOF)A 详情 80.97 53.13 65.61% 16.15 19.95% - - - -
442 018557 易方达港股通医药ETF联接A 详情 41.06 1.32 3.22% 0.44 1.07% - - 32.31 78.68%
443 018558 易方达港股通医药ETF联接C 详情 41.06 1.32 3.22% 0.44 1.07% - - 32.31 78.68%
444 018588 易方达优势回报混合(FOF-LOF)C 详情 61.58 29.81 48.41% 18.69 30.35% - - 5.31 8.62%
445 018646 易方达中证家电龙头ETF联接发起式A 详情 9.57 0.73 7.64% 0.15 1.53% - - 4.16 43.49%
446 018647 易方达中证家电龙头ETF联接发起式C 详情 9.57 0.73 7.64% 0.15 1.53% - - 4.16 43.49%
447 018743 易方达优选投资级信用指数发起式C 详情 2,252.05 1,458.81 64.78% 486.27 21.59% - - 42.33 1.88%
448 018798 易方达安裕60天持有债券A 详情 1,551.16 532.17 34.31% 133.04 8.58% - - 350.09 22.57%
449 018799 易方达安裕60天持有债券C 详情 1,551.16 532.17 34.31% 133.04 8.58% - - 350.09 22.57%
450 018810 易方达天天理财货币D 详情 4,779.49 1,947.56 40.75% 590.17 12.35% - - 1,109.64 23.22%
451 018834 易方达汇享稳健养老一年持有混合(FOF)A 详情 54.16 28.37 52.37% 17.81 32.89% - - - -
452 018896 易方达消费电子ETF联接A 详情 112.51 2.33 2.07% 0.78 0.69% - - 74.25 65.99%
453 018897 易方达消费电子ETF联接C 详情 112.51 2.33 2.07% 0.78 0.69% - - 74.25 65.99%
454 018898 易方达悦和稳健债券A 详情 2,627.15 1,422.46 54.14% 371.90 14.16% - - 363.07 13.82%
455 018899 易方达悦和稳健债券C 详情 2,627.15 1,422.46 54.14% 371.90 14.16% - - 363.07 13.82%
456 018955 易方达天天发货币D 详情 16,490.47 7,890.10 47.85% 2,630.03 15.95% - - 573.21 3.48%
457 018996 易方达优选投资级信用指数发起式A 详情 2,252.05 1,458.81 64.78% 486.27 21.59% - - 42.33 1.88%
458 019003 易方达科技智选混合A 详情 317.56 223.90 70.51% 37.32 11.75% - - 46.26 14.57%
459 019004 易方达科技智选混合C 详情 317.56 223.90 70.51% 37.32 11.75% - - 46.26 14.57%
460 019018 易方达信息产业混合C 详情 7,920.84 6,067.92 76.61% 1,011.32 12.77% - - 829.57 10.47%
461 019020 易方达医疗保健行业混合C 详情 2,479.39 2,053.71 82.83% 342.28 13.81% - - 70.58 2.85%
462 019024 易方达信息行业精选股票C 详情 5,329.29 3,945.56 74.04% 657.59 12.34% - - 713.15 13.38%
463 019026 易方达金融行业股票发起式C 详情 642.12 440.11 68.54% 73.35 11.42% - - 117.47 18.29%
464 019032 易方达环保主题混合C 详情 4,868.17 3,891.83 79.94% 648.64 13.32% - - 316.98 6.51%
465 019034 易方达高端制造混合发起式C 详情 5,139.36 4,156.19 80.87% 692.70 13.48% - - 274.15 5.33%
466 019035 易方达全球医药行业混合发起式(QDII)C(人民币) 详情 1,279.08 952.05 74.43% 158.68 12.41% - - 141.10 11.03%
467 019036 易方达全球医药行业混合发起式(QDII)C(美元现汇) 详情 1,279.08 952.05 74.43% 158.68 12.41% - - 141.10 11.03%
468 019058 易方达绿色电力ETF联接A 详情 74.19 8.94 12.06% 1.79 2.41% - - 57.26 77.18%
469 019059 易方达绿色电力ETF联接C 详情 74.19 8.94 12.06% 1.79 2.41% - - 57.26 77.18%
470 019061 易方达软件ETF联接A 详情 94.86 7.93 8.36% 1.59 1.67% - - 78.51 82.76%
471 019062 易方达软件ETF联接C 详情 94.86 7.93 8.36% 1.59 1.67% - - 78.51 82.76%
472 019141 易方达中证电信主题ETF联接发起式A 详情 16.13 1.84 11.38% 0.37 2.28% - - 3.95 24.50%
473 019142 易方达中证电信主题ETF联接发起式C 详情 16.13 1.84 11.38% 0.37 2.28% - - 3.95 24.50%
474 019155 易方达全球配置混合(QDII)A(人民币) 详情 480.91 339.49 70.59% 56.58 11.77% - - 68.15 14.17%
475 019156 易方达全球配置混合(QDII)C(人民币) 详情 480.91 339.49 70.59% 56.58 11.77% - - 68.15 14.17%
476 019157 易方达全球配置混合(QDII)A(美元现汇) 详情 480.91 339.49 70.59% 56.58 11.77% - - 68.15 14.17%
477 019158 易方达全球配置混合(QDII)C(美元现汇) 详情 480.91 339.49 70.59% 56.58 11.77% - - 68.15 14.17%
478 019167 易方达中证物联网主题ETF联接发起式A 详情 6.15 0.33 5.35% 0.11 1.78% - - 0.48 7.78%
479 019168 易方达中证物联网主题ETF联接发起式C 详情 6.15 0.33 5.35% 0.11 1.78% - - 0.48 7.78%
480 019264 易方达安瑞短债债券D 详情 1,071.06 706.00 65.92% 235.33 21.97% - - 62.42 5.83%
481 019313 易方达中证港股通互联网ETF发起式联接A 详情 54.35 2.05 3.77% 0.68 1.26% - - 45.42 83.57%
482 019314 易方达中证港股通互联网ETF发起式联接C 详情 54.35 2.05 3.77% 0.68 1.26% - - 45.42 83.57%
483 019315 易方达中证新能源ETF联接发起式A 详情 37.24 1.10 2.95% 0.37 0.98% - - 24.47 65.70%
484 019316 易方达中证新能源ETF联接发起式C 详情 37.24 1.10 2.95% 0.37 0.98% - - 24.47 65.70%
485 019320 易方达中证500质量成长ETF联接发起式A 详情 11.93 1.41 11.81% 0.28 2.36% - - 5.40 45.26%
486 019321 易方达中证500质量成长ETF联接发起式C 详情 11.93 1.41 11.81% 0.28 2.36% - - 5.40 45.26%
487 019324 易方达中证生物科技主题ETF发起式联接A 详情 5.14 0.27 5.18% 0.09 1.73% - - 3.53 68.72%
488 019325 易方达中证生物科技主题ETF发起式联接C 详情 5.14 0.27 5.18% 0.09 1.73% - - 3.53 68.72%
489 019354 易方达平衡视野混合A1 详情 435.59 362.85 83.30% 62.62 14.38% - - - -
490 019355 易方达平衡视野混合A2 详情 435.59 362.85 83.30% 62.62 14.38% - - - -
491 019356 易方达平衡视野混合A3 详情 435.59 362.85 83.30% 62.62 14.38% - - - -
492 019408 易方达中证港股通中国100ETF联接发起式A 详情 7.37 0.22 2.95% 0.07 0.98% - - 2.57 34.88%
493 019409 易方达中证港股通中国100ETF联接发起式C 详情 7.37 0.22 2.95% 0.07 0.98% - - 2.57 34.88%
494 019493 易方达央企科技50ETF联接A 详情 13.98 1.05 7.48% 0.21 1.50% - - 6.90 49.34%
495 019494 易方达央企科技50ETF联接C 详情 13.98 1.05 7.48% 0.21 1.50% - - 6.90 49.34%
496 019579 易方达安汇120天持有债券A 详情 1,257.49 397.15 31.58% 99.29 7.90% - - 367.92 29.26%
497 019580 易方达安汇120天持有债券C 详情 1,257.49 397.15 31.58% 99.29 7.90% - - 367.92 29.26%
498 019606 易方达富惠纯债债券D 详情 714.40 283.22 39.64% 94.41 13.21% - - 26.69 3.74%
499 019661 易方达汇悦平衡养老三年持有混合(FOF)A 详情 60.90 41.10 67.48% 12.82 21.05% - - - -
500 019662 易方达兴利180天持有债券A 详情 1,049.88 365.64 34.83% 85.32 8.13% - - 45.66 4.35%
501 019663 易方达兴利180天持有债券C 详情 1,049.88 365.64 34.83% 85.32 8.13% - - 45.66 4.35%
502 019664 易方达养老2060五年持有混合发起式(FOF) 详情 4.88 3.71 76.14% 1.11 22.69% - - - -
503 019666 易方达中证创新药产业ETF联接发起式A 详情 64.81 2.49 3.84% 0.83 1.28% - - 54.31 83.79%
504 019667 易方达中证创新药产业ETF联接发起式C 详情 64.81 2.49 3.84% 0.83 1.28% - - 54.31 83.79%
505 019702 易方达上证科创板成长ETF联接发起式A 详情 55.74 8.33 14.94% 1.67 2.99% - - 33.11 59.41%
506 019703 易方达上证科创板成长ETF联接发起式C 详情 55.74 8.33 14.94% 1.67 2.99% - - 33.11 59.41%
507 019965 易方达养老2050五年持有混合(FOF)Y 详情 170.51 116.93 68.58% 34.22 20.07% - - - -
508 019966 易方达汇裕积极养老五年持有混合(FOF)Y 详情 127.49 93.89 73.65% 19.33 15.16% - - - -
509 020040 易方达安嘉30天持有债券A 详情 67.99 29.27 43.05% 7.32 10.76% - - 6.54 9.63%
510 020041 易方达安嘉30天持有债券C 详情 67.99 29.27 43.05% 7.32 10.76% - - 6.54 9.63%
511 020082 易方达信用债债券D 详情 5,112.42 2,336.39 45.70% 667.54 13.06% - - 488.43 9.55%
512 020083 易方达投资级信用债债券D 详情 622.47 465.22 74.74% 77.54 12.46% - - 56.64 9.10%
513 020084 易方达纯债债券D 详情 780.57 475.66 60.94% 79.28 10.16% - - 66.43 8.51%
514 020100 易方达中证A100ETF联接发起式A 详情 5.78 0.25 4.36% 0.08 1.45% - - 0.70 12.07%
515 020101 易方达中证A100ETF联接发起式C 详情 5.78 0.25 4.36% 0.08 1.45% - - 0.70 12.07%
516 020102 易方达中证沪港深300ETF发起式联接A 详情 5.28 0.23 4.35% 0.08 1.45% - - 1.32 24.99%
517 020103 易方达中证沪港深300ETF发起式联接C 详情 5.28 0.23 4.35% 0.08 1.45% - - 1.32 24.99%
518 020104 易方达石油化工ETF联接A 详情 151.04 4.99 3.30% 1.66 1.10% - - 135.62 89.79%
519 020105 易方达石油化工ETF联接C 详情 151.04 4.99 3.30% 1.66 1.10% - - 135.62 89.79%
520 020113 易方达中证沪港深500ETF发起式联接A 详情 1.43 0.18 12.69% 0.06 4.23% - - 0.94 65.89%
521 020114 易方达中证沪港深500ETF发起式联接C 详情 1.43 0.18 12.69% 0.06 4.23% - - 0.94 65.89%
522 020149 易方达安泽180天持有期债券A 详情 164.89 82.33 49.93% 20.58 12.48% - - 4.80 2.91%
523 020150 易方达安泽180天持有期债券C 详情 164.89 82.33 49.93% 20.58 12.48% - - 4.80 2.91%
524 020293 易方达上证科创板100ETF联接发起式A 详情 36.10 1.13 3.14% 0.38 1.05% - - 20.72 57.40%
525 020294 易方达上证科创板100ETF联接发起式C 详情 36.10 1.13 3.14% 0.38 1.05% - - 20.72 57.40%
526 020295 易方达中债0-3年政金债指数A 详情 647.01 167.71 25.92% 55.90 8.64% - - 0.33 0.05%
527 020296 易方达中债0-3年政金债指数C 详情 647.01 167.71 25.92% 55.90 8.64% - - 0.33 0.05%
528 020346 易方达如意招享混合(FOF-LOF)C 详情 53.07 10.13 19.08% 11.22 21.14% - - 24.14 45.48%
529 020403 易方达信创ETF联接A 详情 17.05 1.52 8.90% 0.30 1.78% - - 6.68 39.16%
530 020404 易方达信创ETF联接C 详情 17.05 1.52 8.90% 0.30 1.78% - - 6.68 39.16%
531 020517 易方达深证50ETF联接发起式A 详情 2.35 0.14 5.91% 0.05 1.97% - - 1.63 69.21%
532 020518 易方达深证50ETF联接发起式C 详情 2.35 0.14 5.91% 0.05 1.97% - - 1.63 69.21%
533 020602 易方达中证红利低波动ETF联接发起式A 详情 161.38 13.42 8.31% 4.47 2.77% - - 132.84 82.32%
534 020603 易方达中证红利低波动ETF联接发起式C 详情 161.38 13.42 8.31% 4.47 2.77% - - 132.84 82.32%
535 020670 易方达科创芯片ETF联接A 详情 408.33 121.12 29.66% 24.22 5.93% - - 252.32 61.79%
536 020671 易方达科创芯片ETF联接C 详情 408.33 121.12 29.66% 24.22 5.93% - - 252.32 61.79%
537 020732 易方达创业板200ETF联接A 详情 40.56 1.33 3.28% 0.44 1.09% - - 28.11 69.29%
538 020733 易方达创业板200ETF联接C 详情 40.56 1.33 3.28% 0.44 1.09% - - 28.11 69.29%
539 020795 易方达养老2055五年持有混合(FOF)Y 详情 96.36 64.75 67.20% 16.69 17.32% - - - -
540 020801 易方达红利混合A 详情 139.71 103.93 74.39% 17.32 12.40% - - 10.24 7.33%
541 020802 易方达红利混合C 详情 139.71 103.93 74.39% 17.32 12.40% - - 10.24 7.33%
542 020891 易方达安丰六个月持有债券A 详情 9.88 4.15 41.98% 1.04 10.49% - - 2.75 27.82%
543 020892 易方达安丰六个月持有债券C 详情 9.88 4.15 41.98% 1.04 10.49% - - 2.75 27.82%
544 020972 易方达机器人ETF联接A 详情 530.48 53.98 10.18% 10.80 2.04% - - 458.62 86.45%
545 020973 易方达机器人ETF联接C 详情 530.48 53.98 10.18% 10.80 2.04% - - 458.62 86.45%
546 021033 易方达储能电池ETF联接A 详情 174.29 16.56 9.50% 3.31 1.90% - - 139.64 80.12%
547 021034 易方达储能电池ETF联接C 详情 174.29 16.56 9.50% 3.31 1.90% - - 139.64 80.12%
548 021049 易方达高股息量化选股股票发起式A 详情 68.48 51.97 75.89% 5.20 7.59% - - 6.96 10.16%
549 021050 易方达高股息量化选股股票发起式C 详情 68.48 51.97 75.89% 5.20 7.59% - - 6.96 10.16%
550 021140 易方达汽车零部件ETF联接A 详情 15.09 1.17 7.78% 0.23 1.56% - - 5.45 36.09%
551 021141 易方达汽车零部件ETF联接C 详情 15.09 1.17 7.78% 0.23 1.56% - - 5.45 36.09%
552 021144 易方达高等级信用债债券D 详情 1,038.49 699.38 67.35% 174.84 16.84% - - 102.82 9.90%
553 021179 易方达产业机遇混合A 详情 145.77 100.48 68.93% 16.75 11.49% - - 23.79 16.32%
554 021180 易方达产业机遇混合C 详情 145.77 100.48 68.93% 16.75 11.49% - - 23.79 16.32%
555 021206 易方达中证A50ETF联接发起式A 详情 72.37 3.68 5.09% 1.23 1.70% - - 44.87 62.00%
556 021207 易方达中证A50ETF联接发起式C 详情 72.37 3.68 5.09% 1.23 1.70% - - 44.87 62.00%
557 021325 易方达中债1-5年政金债指数A 详情 411.76 138.55 33.65% 46.18 11.22% - - 0.11 0.03%
558 021326 易方达中债1-5年政金债指数C 详情 411.76 138.55 33.65% 46.18 11.22% - - 0.11 0.03%
559 021362 易方达黄金股指数发起式A 详情 428.72 264.34 61.66% 52.87 12.33% - - 101.35 23.64%
560 021363 易方达黄金股指数发起式C 详情 428.72 264.34 61.66% 52.87 12.33% - - 101.35 23.64%
561 021423 易方达悦丰稳健债券A 详情 1,750.27 1,153.01 65.88% 349.31 19.96% - - 157.33 8.99%
562 021424 易方达悦丰稳健债券C 详情 1,750.27 1,153.01 65.88% 349.31 19.96% - - 157.33 8.99%
563 021457 易方达恒生红利低波ETF联接A 详情 229.08 14.58 6.36% 4.86 2.12% - - 196.49 85.77%
564 021458 易方达恒生红利低波ETF联接C 详情 229.08 14.58 6.36% 4.86 2.12% - - 196.49 85.77%
565 021498 易方达汇悦平衡养老三年持有混合(FOF)Y 详情 60.90 41.10 67.48% 12.82 21.05% - - - -
566 021504 易方达养老2045五年持有混合(FOF)Y 详情 80.97 53.13 65.61% 16.15 19.95% - - - -
567 021606 易方达中债新综指发起式(LOF)D 详情 2,226.77 1,008.81 45.30% 336.27 15.10% - - 260.96 11.72%
568 021749 易方达创业板成长ETF联接发起式A 详情 47.68 4.44 9.31% 0.89 1.86% - - 33.31 69.85%
569 021750 易方达创业板成长ETF联接发起式C 详情 47.68 4.44 9.31% 0.89 1.86% - - 33.31 69.85%
570 021893 易方达半导体设备ETF联接A 详情 408.83 33.53 8.20% 6.71 1.64% - - 287.13 70.23%
571 021894 易方达半导体设备ETF联接C 详情 408.83 33.53 8.20% 6.71 1.64% - - 287.13 70.23%
572 021898 易方达汇享稳健养老一年持有混合(FOF)Y 详情 54.16 28.37 52.37% 17.81 32.89% - - - -
573 022359 易方达中债7-10年期国开行债券指数D 详情 1,860.09 654.38 35.18% 218.13 11.73% - - 156.92 8.44%
574 022459 易方达中证A500ETF联接A 详情 353.88 38.97 11.01% 12.99 3.67% - - 226.40 63.98%
575 022460 易方达中证A500ETF联接C 详情 353.88 38.97 11.01% 12.99 3.67% - - 226.40 63.98%
576 022754 易方达科鑫量化选股股票发起式A 详情 1,283.32 1,023.51 79.75% 85.29 6.65% - - 166.98 13.01%
577 022755 易方达科鑫量化选股股票发起式C 详情 1,283.32 1,023.51 79.75% 85.29 6.65% - - 166.98 13.01%
578 022772 易方达稳裕120天滚动债券A 详情 26.96 8.31 30.81% 2.08 7.70% - - 0.24 0.90%
579 022773 易方达稳裕120天滚动债券C 详情 26.96 8.31 30.81% 2.08 7.70% - - 0.24 0.90%
580 022892 易方达中证A50ETF联接发起式Y 详情 72.37 3.68 5.09% 1.23 1.70% - - 44.87 62.00%
581 022895 易方达上证科创50联接Y 详情 803.75 84.00 10.45% 28.00 3.48% - - 615.24 76.55%
582 022907 易方达创业板ETF联接Y 详情 556.49 45.57 8.19% 15.19 2.73% - - 455.92 81.93%
583 022910 易方达中证科创创业50联接Y 详情 280.01 16.20 5.78% 5.40 1.93% - - 237.05 84.66%
584 022913 易方达中证500ETF联接发起式Y 详情 118.83 16.27 13.69% 5.42 4.56% - - 56.93 47.90%
585 022914 易方达沪深300精选增强Y 详情 3,072.91 2,419.82 78.75% 403.30 13.12% - - 236.86 7.71%
586 022923 易方达深证100ETF联接Y 详情 33.72 5.36 15.88% 1.79 5.29% - - 17.76 52.68%
587 022925 易方达中证红利ETF联接发起式Y 详情 143.55 23.42 16.31% 7.81 5.44% - - 85.11 59.29%
588 022928 易方达沪深300ETF联接Y 详情 1,004.39 117.98 11.75% 39.33 3.92% - - 713.33 71.02%
589 022930 易方达中证A500ETF联接Y 详情 353.88 38.97 11.01% 12.99 3.67% - - 226.40 63.98%
590 022933 易方达上证50增强Y 详情 10,812.03 9,123.08 84.38% 1,520.51 14.06% - - 155.09 1.43%
591 023006 易方达汇享保守养老一年持有混合(FOF)A 详情 89.05 32.07 36.02% 49.88 56.02% - - - -
592 023228 易方达上证180ETF联接A 详情 4.02 0.21 5.15% 0.07 1.72% - - 2.98 73.98%
593 023229 易方达上证180ETF联接C 详情 4.02 0.21 5.15% 0.07 1.72% - - 2.98 73.98%
594 023389 易方达中证港股通高股息投资ETF联接发起式A 详情 26.10 6.00 22.99% 2.00 7.66% - - 10.70 41.01%
595 023390 易方达中证港股通高股息投资ETF联接发起式C 详情 26.10 6.00 22.99% 2.00 7.66% - - 10.70 41.01%
596 023564 易方达科创人工智能ETF联接A 详情 86.46 7.86 9.09% 1.57 1.82% - - 58.71 67.91%
597 023565 易方达科创人工智能ETF联接C 详情 86.46 7.86 9.09% 1.57 1.82% - - 58.71 67.91%
598 023636 易方达安旭90天持有债券A 详情 101.19 38.92 38.46% 9.73 9.62% - - 1.49 1.48%
599 023637 易方达安旭90天持有债券C 详情 101.19 38.92 38.46% 9.73 9.62% - - 1.49 1.48%
600 023729 易方达上证科创板综合ETF联接A 详情 129.20 2.76 2.14% 0.92 0.71% - - 72.30 55.96%
601 023730 易方达上证科创板综合ETF联接C 详情 129.20 2.76 2.14% 0.92 0.71% - - 72.30 55.96%
602 023998 易方达上证科创板综合增强A 详情 521.86 339.04 64.97% 42.38 8.12% - - 131.60 25.22%
603 023999 易方达上证科创板综合增强C 详情 521.86 339.04 64.97% 42.38 8.12% - - 131.60 25.22%
604 024284 易方达安如30天持有债券A 详情 37.97 11.62 30.60% 2.90 7.65% - - 8.77 23.09%
605 024285 易方达安如30天持有债券C 详情 37.97 11.62 30.60% 2.90 7.65% - - 8.77 23.09%
606 024312 易方达汇享保守养老一年持有混合(FOF)Y 详情 89.05 32.07 36.02% 49.88 56.02% - - - -
607 024328 易方达恒生港股通创新药ETF联接发起式A 详情 122.23 6.63 5.42% 1.64 1.34% - - 106.63 87.24%
608 024329 易方达恒生港股通创新药ETF联接发起式C 详情 122.23 6.63 5.42% 1.64 1.34% - - 106.63 87.24%
609 024377 易方达科智量化选股股票发起式A 详情 567.20 442.11 77.95% 36.84 6.50% - - 88.12 15.54%
610 024378 易方达科智量化选股股票发起式C 详情 567.20 442.11 77.95% 36.84 6.50% - - 88.12 15.54%
611 024450 易方达成长进取混合A 详情 823.79 524.61 63.68% 101.72 12.35% - - 99.24 12.05%
612 024451 易方达成长进取混合C 详情 823.79 524.61 63.68% 101.72 12.35% - - 99.24 12.05%
613 024564 易方达中证红利价值ETF联接A 详情 49.89 1.36 2.73% 0.45 0.91% - - 41.43 83.03%
614 024565 易方达中证红利价值ETF联接C 详情 49.89 1.36 2.73% 0.45 0.91% - - 41.43 83.03%
615 024566 易方达国证自由现金流ETF联接A 详情 85.95 7.61 8.86% 2.54 2.95% - - 67.02 77.97%
616 024567 易方达国证自由现金流ETF联接C 详情 85.95 7.61 8.86% 2.54 2.95% - - 67.02 77.97%
617 024893 易方达中证国资央企50ETF联接发起式A 详情 23.15 3.00 12.94% 0.60 2.59% - - 12.97 56.03%
618 024894 易方达中证国资央企50ETF联接发起式C 详情 23.15 3.00 12.94% 0.60 2.59% - - 12.97 56.03%
619 024919 易方达港股通红利混合C 详情 3,310.81 2,660.87 80.37% 443.48 13.39% - - 178.94 5.40%
620 024949 易方达上证380ETF联接A 详情 24.78 1.16 4.67% 0.39 1.56% - - 12.00 48.43%
621 024950 易方达上证380ETF联接C 详情 24.78 1.16 4.67% 0.39 1.56% - - 12.00 48.43%
622 024951 易方达上证580ETF联接A 详情 24.27 0.91 3.74% 0.30 1.25% - - 9.22 37.98%
623 024952 易方达上证580ETF联接C 详情 24.27 0.91 3.74% 0.30 1.25% - - 9.22 37.98%
624 024978 易方达科创200ETF联接A 详情 80.31 2.52 3.14% 0.84 1.05% - - 44.34 55.21%
625 024979 易方达科创200ETF联接C 详情 80.31 2.52 3.14% 0.84 1.05% - - 44.34 55.21%
626 025057 易方达价值回报混合 详情 928.60 787.63 84.82% 130.86 14.09% - - - -
627 025164 易方达创业板增强A 详情 258.93 171.67 66.30% 21.46 8.29% - - 57.35 22.15%
628 025165 易方达创业板增强C 详情 258.93 171.67 66.30% 21.46 8.29% - - 57.35 22.15%
629 025497 易方达国证价值100ETF联接发起式A 详情 45.06 7.76 17.22% 1.63 3.62% - - 26.45 58.69%
630 025498 易方达国证价值100ETF联接发起式C 详情 45.06 7.76 17.22% 1.63 3.62% - - 26.45 58.69%
631 025648 易方达港股通科技混合A 详情 1,147.02 873.36 76.14% 145.56 12.69% - - 113.58 9.90%
632 025649 易方达港股通科技混合C 详情 1,147.02 873.36 76.14% 145.56 12.69% - - 113.58 9.90%
633 025684 易方达优势进取混合A 详情 241.72 172.49 71.36% 31.95 13.22% - - 8.84 3.66%
634 025685 易方达优势进取混合C 详情 241.72 172.49 71.36% 31.95 13.22% - - 8.84 3.66%
635 025701 易方达科技创新混合C 详情 1,804.87 1,519.97 84.21% 253.33 14.04% - - 15.04 0.83%
636 025822 易方达如意盈安6个月持有混合发起式(FOF)A 详情 1,211.94 391.88 32.33% 401.24 33.11% - - 407.42 33.62%
637 025823 易方达如意盈安6个月持有混合发起式(FOF)C 详情 1,211.94 391.88 32.33% 401.24 33.11% - - 407.42 33.62%
638 025824 易方达产业优选混合A 详情 1,568.44 1,170.86 74.65% 190.30 12.13% - - 225.37 14.37%
639 025825 易方达产业优选混合C 详情 1,568.44 1,170.86 74.65% 190.30 12.13% - - 225.37 14.37%
640 025918 易方达科技先锋混合A 详情 1,497.86 924.51 61.72% 178.93 11.95% - - 235.30 15.71%
641 025919 易方达科技先锋混合C 详情 1,497.86 924.51 61.72% 178.93 11.95% - - 235.30 15.71%
642 025920 易方达平衡精选混合 详情 2,031.00 1,100.37 54.18% 289.50 14.25% - - - -
643 025921 易方达如意盈享6个月持有混合发起式(FOF)A 详情 52.71 12.49 23.70% 14.41 27.34% - - 17.54 33.27%
644 025922 易方达如意盈享6个月持有混合发起式(FOF)C 详情 52.71 12.49 23.70% 14.41 27.34% - - 17.54 33.27%
645 026066 易方达成长驱动混合A 详情 715.64 404.15 56.47% 82.72 11.56% - - 134.65 18.82%
646 026067 易方达成长驱动混合C 详情 715.64 404.15 56.47% 82.72 11.56% - - 134.65 18.82%
647 026093 易方达中证A500量化增强A 详情 131.22 98.54 75.10% 12.32 9.39% - - 11.72 8.93%
648 026094 易方达中证A500量化增强C 详情 131.22 98.54 75.10% 12.32 9.39% - - 11.72 8.93%
649 026095 易方达创业板50ETF联接A 详情 43.96 8.50 19.32% 2.83 6.44% - - 22.92 52.13%
650 026096 易方达创业板50ETF联接C 详情 43.96 8.50 19.32% 2.83 6.44% - - 22.92 52.13%
651 026195 易方达港股通医药混合A 详情 582.65 440.89 75.67% 73.48 12.61% - - 64.36 11.05%
652 026196 易方达港股通医药混合C 详情 582.65 440.89 75.67% 73.48 12.61% - - 64.36 11.05%
653 026197 易方达悦恒稳健债券A 详情 671.85 547.93 81.56% 93.23 13.88% - - 10.11 1.50%
654 026198 易方达悦恒稳健债券C 详情 671.85 547.93 81.56% 93.23 13.88% - - 10.11 1.50%
655 026251 易方达消费机遇混合A 详情 263.20 124.44 47.28% 32.04 12.17% - - 28.98 11.01%
656 026252 易方达消费机遇混合C 详情 263.20 124.44 47.28% 32.04 12.17% - - 28.98 11.01%
657 026359 易方达中证800增强A 详情 607.25 484.41 79.77% 90.83 14.96% - - 26.71 4.40%
658 026360 易方达中证800增强C 详情 607.25 484.41 79.77% 90.83 14.96% - - 26.71 4.40%
659 026444 易方达中证细分有色金属产业主题ETF联接A 详情 38.60 22.90 59.32% 4.64 12.03% - - 10.84 28.07%
660 026445 易方达中证细分有色金属产业主题ETF联接C 详情 38.60 22.90 59.32% 4.64 12.03% - - 10.84 28.07%
661 026598 易方达如意盈泽6个月持有混合(FOF)A 详情 419.84 116.36 27.71% 150.97 35.96% - - 150.28 35.79%
662 026599 易方达如意盈泽6个月持有混合(FOF)C 详情 419.84 116.36 27.71% 150.97 35.96% - - 150.28 35.79%
663 026644 易方达成长领航混合A 详情 440.59 200.70 45.55% 58.00 13.16% - - 32.63 7.41%
664 026645 易方达成长领航混合C 详情 440.59 200.70 45.55% 58.00 13.16% - - 32.63 7.41%
665 026646 易方达恒生港股通汽车主题ETF联接发起式A 详情 0.46 0.21 45.77% 0.04 9.16% - - 0.05 9.98%
666 026647 易方达恒生港股通汽车主题ETF联接发起式C 详情 0.46 0.21 45.77% 0.04 9.16% - - 0.05 9.98%
667 026648 易方达港股通消费混合A 详情 415.18 337.34 81.25% 56.22 13.54% - - 18.70 4.50%
668 026649 易方达港股通消费混合C 详情 415.18 337.34 81.25% 56.22 13.54% - - 18.70 4.50%
669 026807 易方达研究智选股票A 详情 778.09 438.01 56.29% 101.68 13.07% - - 63.94 8.22%
670 026808 易方达研究智选股票C 详情 778.09 438.01 56.29% 101.68 13.07% - - 63.94 8.22%
671 026809 易方达如意安瑞3个月持有混合(FOF)A 详情 69.63 18.02 25.88% 15.91 22.85% - - 33.72 48.43%
672 026810 易方达如意安瑞3个月持有混合(FOF)C 详情 69.63 18.02 25.88% 15.91 22.85% - - 33.72 48.43%
673 026847 易方达中证港股通综合量化增强A 详情 93.41 73.68 78.87% 9.21 9.86% - - 8.48 9.08%
674 026848 易方达中证港股通综合量化增强C 详情 93.41 73.68 78.87% 9.21 9.86% - - 8.48 9.08%
675 026862 易方达恒生生物科技ETF联接发起式A 详情 3.24 0.74 22.96% 0.15 4.59% - - 2.00 61.73%
676 026863 易方达恒生生物科技ETF联接发起式C 详情 3.24 0.74 22.96% 0.15 4.59% - - 2.00 61.73%
677 026997 易方达成长景明混合A 详情 555.37 230.10 41.43% 76.70 13.81% - - 17.33 3.12%
678 026998 易方达成长景明混合C 详情 555.37 230.10 41.43% 76.70 13.81% - - 17.33 3.12%
679 027076 易方达恒安稳健6个月持有债券A 详情 299.89 210.06 70.04% 52.51 17.51% - - 34.31 11.44%
680 027077 易方达恒安稳健6个月持有债券C 详情 299.89 210.06 70.04% 52.51 17.51% - - 34.31 11.44%
681 027113 易方达中证港股通医疗主题ETF联接发起式A 详情 0.75 0.18 23.67% 0.04 4.73% - - 0.49 66.24%
682 027114 易方达中证港股通医疗主题ETF联接发起式C 详情 0.75 0.18 23.67% 0.04 4.73% - - 0.49 66.24%
683 027261 易方达中证红利低波动ETF联接发起式Y 详情 161.38 13.42 8.31% 4.47 2.77% - - 132.84 82.32%
684 027262 易方达沪深300量化增强Y 详情 479.28 394.71 82.36% 74.01 15.44% - - - -
685 110001 易方达平稳增长混合 详情 2,817.96 2,402.23 85.25% 400.37 14.21% - - - -
686 110002 易方达策略成长混合 详情 1,025.46 867.93 84.64% 144.65 14.11% - - - -
687 110003 易方达上证50增强A 详情 10,812.03 9,123.08 84.38% 1,520.51 14.06% - - 155.09 1.43%
688 110005 易方达积极成长混合 详情 3,030.26 2,585.73 85.33% 430.95 14.22% - - - -
689 110006 易方达货币A 详情 1,314.32 805.91 61.32% 251.63 19.15% - - 202.14 15.38%
690 110007 易方达稳健收益债券A 详情 22,009.68 10,712.48 48.67% 3,570.83 16.22% - - 1,903.17 8.65%
691 110008 易方达稳健收益债券B 详情 22,009.68 10,712.48 48.67% 3,570.83 16.22% - - 1,903.17 8.65%
692 110009 易方达价值精选混合 详情 3,670.10 3,134.98 85.42% 522.50 14.24% - - - -
693 110010 易方达价值成长混合 详情 2,419.91 2,064.29 85.30% 344.05 14.22% - - - -
694 110011 易方达优质精选混合(QDII) 详情 6,676.29 5,702.07 85.41% 950.35 14.23% - - - -
695 110012 易方达科汇灵活配置混合 详情 779.44 657.83 84.40% 109.64 14.07% - - - -
696 110013 易方达科翔混合 详情 3,175.63 2,710.71 85.36% 451.79 14.23% - - - -
697 110015 易方达行业领先混合 详情 858.98 726.19 84.54% 121.03 14.09% - - - -
698 110016 易方达货币B 详情 1,314.32 805.91 61.32% 251.63 19.15% - - 202.14 15.38%
699 110017 易方达增强回报债券A 详情 23,000.27 15,627.58 67.95% 4,808.49 20.91% - - 2,517.79 10.95%
700 110018 易方达增强回报债券B 详情 23,000.27 15,627.58 67.95% 4,808.49 20.91% - - 2,517.79 10.95%
701 110019 易方达深证100ETF联接A 详情 33.72 5.36 15.88% 1.79 5.29% - - 17.76 52.68%
702 110020 易方达沪深300ETF联接A 详情 1,004.39 117.98 11.75% 39.33 3.92% - - 713.33 71.02%
703 110021 易方达上证中盘ETF联接A 详情 11.73 0.93 7.90% 0.31 2.63% - - 2.72 23.22%
704 110022 易方达消费行业股票 详情 8,818.79 7,545.94 85.57% 1,257.66 14.26% - - - -
705 110023 易方达医疗保健行业混合A 详情 2,479.39 2,053.71 82.83% 342.28 13.81% - - 70.58 2.85%
706 110025 易方达资源行业混合 详情 2,173.78 1,850.30 85.12% 308.38 14.19% - - - -
707 110026 易方达创业板ETF联接A 详情 556.49 45.57 8.19% 15.19 2.73% - - 455.92 81.93%
708 110027 易方达安心回报债券A 详情 8,962.16 4,754.02 53.05% 1,358.29 15.16% - - 352.57 3.93%
709 110028 易方达安心回报债券B 详情 8,962.16 4,754.02 53.05% 1,358.29 15.16% - - 352.57 3.93%
710 110029 易方达科讯混合 详情 6,448.80 5,515.85 85.53% 919.31 14.26% - - - -
711 110030 易方达沪深300量化增强A 详情 479.28 394.71 82.36% 74.01 15.44% - - - -
712 110031 易方达恒生国企ETF联接A 详情 104.92 29.65 28.26% 7.41 7.07% - - 40.28 38.39%
713 110032 易方达恒生国企ETF联接现汇A 详情 104.92 29.65 28.26% 7.41 7.07% - - 40.28 38.39%
714 110033 易方达恒生国企ETF联接现钞A 详情 104.92 29.65 28.26% 7.41 7.07% - - 40.28 38.39%
715 110035 易方达双债增强债券A 详情 4,779.80 2,639.66 55.23% 754.19 15.78% - - 225.35 4.71%
716 110036 易方达双债增强债券C 详情 4,779.80 2,639.66 55.23% 754.19 15.78% - - 225.35 4.71%
717 110037 易方达纯债债券A 详情 780.57 475.66 60.94% 79.28 10.16% - - 66.43 8.51%
718 110038 易方达纯债债券C 详情 780.57 475.66 60.94% 79.28 10.16% - - 66.43 8.51%
719 110050 易方达安和中短债C 详情 2,952.64 1,505.78 51.00% 376.45 12.75% - - 233.03 7.89%
720 110051 易方达安和中短债A 详情 2,952.64 1,505.78 51.00% 376.45 12.75% - - 233.03 7.89%
721 110052 易方达安源中短债债券C 详情 2,030.75 796.73 39.23% 265.58 13.08% - - 163.66 8.06%
722 110053 易方达安源中短债债券A 详情 2,030.75 796.73 39.23% 265.58 13.08% - - 163.66 8.06%
723 112002 易方达策略成长二号混合 详情 890.90 752.76 84.49% 125.46 14.08% - - - -
724 118001 易方达亚洲精选股票 详情 2,496.05 2,112.12 84.62% 352.02 14.10% - - - -
725 118002 易方达标普消费品指数A 详情 340.23 270.40 79.48% 45.07 13.25% - - 14.84 4.36%
726 159001 货币ETF易方达 详情 300.78 131.26 43.64% 43.75 14.55% - - 54.22 18.03%
727 159002 易方达保证金货币B 详情 300.78 131.26 43.64% 43.75 14.55% - - 54.22 18.03%
728 159009 易方达创业板新能源ETF 详情 8.20 3.21 39.14% 1.07 13.05% - - - -
729 159020 易方达中证畜牧养殖产业ETF 详情 8.43 3.46 41.05% 1.15 13.68% - - - -
730 159032 工业有色ETF易方达 详情 12.51 6.59 52.70% 2.20 17.57% - - - -
731 159105 恒生生物科技ETF易方达 详情 51.38 31.87 62.02% 6.37 12.40% - - - -
732 159121 港股通汽车ETF易方达 详情 56.19 34.28 61.01% 6.86 12.20% - - - -
733 159138 工程机械ETF易方达 详情 45.02 25.57 56.80% 5.11 11.36% - - - -
734 159140 科创创业人工智能ETF易方达 详情 220.63 171.42 77.70% 34.28 15.54% - - - -
735 159150 深证50ETF易方达 详情 27.95 10.84 38.79% 3.61 12.93% - - - -
736 159175 电池ETF易方达 详情 58.00 41.55 71.63% 9.66 16.66% - - - -
737 159181 石油ETF易方达 详情 17.74 8.86 49.95% 2.76 15.57% - - - -
738 159191 港股通科技ETF易方达 详情 16.11 9.08 56.38% 1.51 9.40% - - - -
739 159196 易方达中证港股通信息技术综合ETF 详情 37.32 26.13 70.02% 5.23 14.00% - - - -
740 159222 自由现金流ETF易方达 详情 178.09 122.14 68.59% 40.71 22.86% - - - -
741 159255 通用航空ETF易方达 详情 18.07 13.95 77.23% 2.79 15.45% - - - -
742 159259 成长ETF易方达 详情 593.64 482.22 81.23% 96.44 16.25% - - - -
743 159263 价值ETF易方达 详情 738.08 594.50 80.55% 129.20 17.50% - - - -
744 159299 金融科技ETF易方达 详情 61.04 37.23 61.00% 8.66 14.19% - - - -
745 159311 数字经济ETF易方达 详情 15.33 12.76 83.25% 2.55 16.65% - - - -
746 159316 港股通创新药ETF易方达 详情 759.04 579.24 76.31% 143.73 18.94% - - - -
747 159328 家电ETF易方达 详情 51.91 31.15 60.02% 6.23 12.00% - - - -
748 159361 A500ETF易方达 详情 2,751.02 2,045.86 74.37% 681.95 24.79% - - - -
749 159369 创业板50ETF易方达 详情 62.44 38.17 61.13% 12.72 20.38% - - - -
750 159530 机器人ETF易方达 详情 4,709.57 3,911.30 83.05% 782.26 16.61% - - - -
751 159532 中证2000ETF易方达 详情 31.19 12.74 40.86% 4.25 13.62% - - - -
752 159540 信创ETF易方达 详情 70.41 46.03 65.38% 9.21 13.08% - - - -
753 159545 恒生红利低波ETF易方达 详情 786.39 555.87 70.69% 185.29 23.56% - - - -
754 159558 半导体设备ETF易方达 详情 1,757.90 1,447.98 82.37% 289.60 16.47% - - - -
755 159565 汽车零部件ETF易方达 详情 95.48 66.87 70.03% 13.37 14.01% - - - -
756 159566 储能电池ETF易方达 详情 1,839.24 1,519.34 82.61% 303.87 16.52% - - - -
757 159572 创业板200ETF易方达 详情 53.81 28.90 53.70% 9.63 17.90% - - - -
758 159597 创业板成长ETF易方达 详情 140.25 105.63 75.32% 21.13 15.06% - - - -
759 159606 中证500成长ETF易方达 详情 132.40 96.40 72.81% 19.28 14.56% - - - -
760 159633 中证1000ETF易方达 详情 224.08 149.21 66.58% 49.74 22.19% - - - -
761 159686 A100ETF易方达 详情 21.00 6.62 31.53% 2.21 10.51% - - - -
762 159696 纳指ETF易方达 详情 1,288.03 1,044.82 81.12% 208.96 16.22% - - - -
763 159715 稀土ETF易方达 详情 88.10 55.27 62.74% 18.42 20.91% - - - -
764 159781 科创创业ETF易方达 详情 1,255.75 927.56 73.86% 309.19 24.62% - - - -
765 159787 建材ETF易方达 详情 20.40 6.29 30.83% 2.10 10.28% - - - -
766 159788 港股通100ETF易方达 详情 31.09 11.48 36.94% 3.83 12.31% - - - -
767 159798 消费ETF易方达 详情 49.42 29.06 58.80% 5.81 11.76% - - - -
768 159807 科技ETF易方达 详情 99.17 61.65 62.17% 20.55 20.72% - - - -
769 159819 人工智能ETF易方达 详情 2,403.89 1,791.07 74.51% 597.02 24.84% - - - -
770 159837 生物科技ETF易方达 详情 153.75 102.62 66.74% 34.21 22.25% - - - -
771 159847 医疗ETF易方达 详情 157.00 104.95 66.85% 34.98 22.28% - - - -
772 159895 物联网ETF易方达 详情 21.78 7.25 33.30% 2.42 11.10% - - - -
773 159901 深证100ETF易方达 详情 605.37 445.88 73.65% 148.63 24.55% - - - -
774 159915 创业板ETF易方达 详情 5,784.84 4,266.13 73.75% 1,422.04 24.58% - - - -
775 159934 黄金ETF易方达 详情 13,136.03 10,306.38 78.46% 2,061.28 15.69% - - - -
776 161115 易方达岁丰添利债券(LOF)A 详情 4,822.73 2,250.75 46.67% 750.25 15.56% - - 644.70 13.37%
777 161116 易方达黄金主题人民币A 详情 305.37 240.50 78.76% 48.10 15.75% - - 0.04 0.01%
778 161117 易方达永旭定开债 详情 531.11 163.18 30.72% 40.79 7.68% - - - -
779 161118 易方达中小企业100(LOF)A 详情 121.86 91.23 74.86% 18.25 14.97% - - 4.57 3.75%
780 161119 易方达中债新综指发起式(LOF)A 详情 2,226.77 1,008.81 45.30% 336.27 15.10% - - 260.96 11.72%
781 161120 易方达中债新综指发起式(LOF)C 详情 2,226.77 1,008.81 45.30% 336.27 15.10% - - 260.96 11.72%
782 161121 易方达中证银行ETF联接(LOF)A 详情 120.61 5.68 4.71% 1.89 1.57% - - 99.94 82.86%
783 161122 易方达中证万得生物科技指数(LOF)A 详情 237.40 173.32 73.00% 34.66 14.60% - - 19.11 8.05%
784 161123 易方达中证万得并购重组(LOF) 详情 281.12 226.49 80.57% 45.30 16.11% - - - -
785 161124 易方达香港小型股指数A 详情 45.21 31.25 69.14% 7.81 17.28% - - 0.52 1.15%
786 161125 易方达标普500指数人民币A 详情 860.31 658.98 76.60% 164.75 19.15% - - 24.88 2.89%
787 161126 易方达标普医疗保健人民币A 详情 77.84 54.68 70.25% 13.67 17.56% - - 1.86 2.39%
788 161127 易方达标普生物科技人民币A 详情 201.18 149.76 74.44% 37.44 18.61% - - 6.04 3.00%
789 161128 易方达标普信息科技指数(QDII-LOF)A(人民币) 详情 1,974.48 1,541.61 78.08% 385.40 19.52% - - 24.26 1.23%
790 161129 易方达原油A类人民币 详情 462.29 343.50 74.30% 68.70 14.86% - - 3.15 0.68%
791 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 详情 96.44 36.70 38.06% 7.34 7.61% - - 29.85 30.95%
792 161131 易方达科润混合(LOF) 详情 745.84 629.09 84.35% 104.85 14.06% - - - -
793 161132 易方达科顺定开混合 详情 69.77 54.60 78.26% 9.10 13.04% - - - -
794 161133 易方达优势回报混合(FOF-LOF)A 详情 61.58 29.81 48.41% 18.69 30.35% - - 5.31 8.62%
795 501203 易方达创新未来混合(LOF) 详情 2,614.58 1,732.43 66.26% 288.74 11.04% - - 577.48 22.09%
796 501222 易方达如意招享混合(FOF-LOF)A 详情 53.07 10.13 19.08% 11.22 21.14% - - 24.14 45.48%
797 502003 易方达中证军工(LOF)A 详情 686.02 518.65 75.60% 103.73 15.12% - - 53.04 7.73%
798 502006 易方达中证国企改革(LOF)A 详情 43.87 31.86 72.63% 6.37 14.53% - - 0.38 0.87%
799 502010 易方达中证全指证券公司指数(LOF)A 详情 926.78 689.16 74.36% 137.83 14.87% - - 88.01 9.50%
800 502048 易方达上证50指数(LOF)A 详情 167.38 125.60 75.04% 25.12 15.01% - - 8.68 5.19%
801 506002 易方达科创板两年定开混合 详情 1,547.69 1,316.14 85.04% 219.36 14.17% - - - -
802 510100 上证50ETF易方达 详情 372.32 271.68 72.97% 90.56 24.32% - - - -
803 510130 上证中盘ETF易方达 详情 32.85 18.45 56.16% 6.15 18.72% - - - -
804 510310 沪深300ETF易方达 详情 15,286.91 11,407.41 74.62% 3,802.47 24.87% - - - -
805 510580 中证500ETF易方达 详情 414.84 295.24 71.17% 98.41 23.72% - - - -
806 510900 恒生中国企业ETF易方达 详情 2,018.36 1,588.85 78.72% 397.21 19.68% - - - -
807 511110 公司债ETF易方达 详情 2,417.10 1,739.58 71.97% 579.86 23.99% - - - -
808 511800 易方达货币ETF 详情 1,314.32 805.91 61.32% 251.63 19.15% - - 202.14 15.38%
809 512010 医药ETF易方达 详情 5,125.58 4,261.89 83.15% 852.38 16.63% - - - -
810 512030 中证A50增强ETF易方达 详情 21.50 18.99 88.33% 2.37 11.04% - - - -
811 512070 证券保险ETF易方达 详情 4,783.40 3,977.60 83.15% 795.52 16.63% - - - -
812 512090 MSCIA股ETF易方达 详情 73.55 47.36 64.39% 15.79 21.46% - - - -
813 512560 军工ETF易方达 详情 232.28 185.36 79.80% 37.07 15.96% - - - -
814 512570 证券ETF易方达 详情 801.54 660.50 82.40% 132.10 16.48% - - - -
815 513000 日经225ETF易方达 详情 252.89 188.22 74.43% 47.06 18.61% - - - -
816 513010 恒生科技ETF易方达 详情 3,908.32 2,986.70 76.42% 746.67 19.10% - - - -
817 513040 港股通互联网ETF易方达 详情 894.24 633.75 70.87% 211.25 23.62% - - - -
818 513050 中概互联网ETF易方达 详情 16,113.55 11,949.83 74.16% 3,983.28 24.72% - - - -
819 513070 港股通消费ETF易方达 详情 196.40 129.17 65.77% 43.06 21.92% - - - -
820 513090 香港证券ETF易方达 详情 2,473.80 1,772.23 71.64% 590.74 23.88% - - - -
821 513200 港股通医药ETF易方达 详情 170.75 110.98 65.00% 36.99 21.67% - - - -
822 513210 恒生ETF易方达 详情 31.77 16.06 50.55% 3.21 10.11% - - - -
823 513320 港股通新经济ETF易方达 详情 56.04 34.09 60.83% 6.82 12.17% - - - -
824 513850 美国50ETF易方达 详情 575.34 456.66 79.37% 91.33 15.87% - - - -
825 515110 一带一路ETF易方达 详情 53.65 29.19 54.41% 9.73 18.14% - - - -
826 515180 红利ETF易方达 详情 1,318.05 975.38 74.00% 325.13 24.67% - - - -
827 515810 中证800ETF易方达 详情 75.90 44.52 58.65% 14.84 19.55% - - - -
828 516070 低碳ETF易方达 详情 37.20 16.54 44.47% 5.51 14.82% - - - -
829 516080 创新药ETF易方达 详情 151.25 101.72 67.25% 33.91 22.42% - - - -
830 516090 新能源ETF易方达 详情 133.17 86.85 65.22% 28.95 21.74% - - - -
831 516310 银行ETF易方达 详情 244.79 171.53 70.07% 57.18 23.36% - - - -
832 516350 芯片ETF易方达 详情 182.98 124.54 68.06% 41.51 22.69% - - - -
833 516510 云计算ETF易方达 详情 275.01 191.90 69.78% 63.97 23.26% - - - -
834 516570 石化ETF易方达 详情 177.35 121.67 68.60% 40.56 22.87% - - - -
835 516590 智能汽车ETF易方达 详情 19.75 5.75 29.13% 1.92 9.71% - - - -
836 517010 沪港深500ETF易方达 详情 22.17 7.42 33.48% 2.47 11.16% - - - -
837 517030 沪港深300ETF易方达 详情 24.44 7.66 31.36% 2.55 10.45% - - - -
838 517330 长江保护ETF易方达 详情 197.05 134.54 68.28% 44.85 22.76% - - - -
839 520810 港股通红利ETF易方达 详情 39.83 18.28 45.90% 6.09 15.30% - - - -
840 520850 港股通医疗ETF易方达 详情 59.65 36.75 61.62% 7.35 12.32% - - - -
841 520870 巴西ETF易方达 详情 178.60 131.77 73.78% 26.35 14.76% - - - -
842 530060 上证指数ETF易方达 详情 20.72 10.28 49.63% 3.43 16.54% - - - -
843 530100 上证580ETF易方达 详情 35.30 17.08 48.37% 5.69 16.12% - - - -
844 530180 上证180ETF易方达 详情 19.21 5.73 29.83% 1.91 9.94% - - - -
845 530380 上证380ETF易方达 详情 43.29 22.36 51.65% 7.45 17.22% - - - -
846 551500 科创债ETF易方达 详情 1,130.49 809.43 71.60% 269.81 23.87% - - - -
847 560160 食品ETF易方达 详情 48.58 33.53 69.03% 6.71 13.81% - - - -
848 560370 红利质量ETF易方达 详情 16.54 7.06 42.68% 2.35 14.23% - - - -
849 560390 电网设备ETF易方达 详情 113.11 80.24 70.95% 25.43 22.48% - - - -
850 560470 有色ETF易方达 详情 11.05 5.48 49.61% 1.83 16.54% - - - -
851 562900 农业ETF易方达 详情 25.13 9.74 38.78% 3.25 12.93% - - - -
852 562910 高端制造ETF易方达 详情 33.75 14.27 42.28% 4.76 14.09% - - - -
853 562920 信息安全ETF易方达 详情 36.40 20.36 55.94% 4.07 11.19% - - - -
854 562930 软件ETF易方达 详情 301.96 238.96 79.14% 47.79 15.83% - - - -
855 562950 消费电子ETF易方达 详情 128.23 83.47 65.10% 27.82 21.70% - - - -
856 562960 绿色电力ETF易方达 详情 262.82 207.39 78.91% 41.48 15.78% - - - -
857 562970 光伏ETF易方达 详情 202.24 155.92 77.09% 31.18 15.42% - - - -
858 562990 碳中和ETF易方达 详情 162.39 121.03 74.53% 24.21 14.91% - - - -
859 563000 中国A50ETF易方达 详情 235.61 164.46 69.80% 54.82 23.27% - - - -
860 563010 电信ETF易方达 详情 71.76 47.73 66.51% 9.55 13.30% - - - -
861 563020 红利低波ETF易方达 详情 800.03 586.59 73.32% 195.53 24.44% - - - -
862 563030 中证500增强ETF易方达 详情 59.52 36.93 62.05% 7.39 12.41% - - - -
863 563050 央企科技ETF易方达 详情 62.86 39.47 62.79% 7.89 12.56% - - - -
864 563060 央企50ETF易方达 详情 86.75 65.09 75.03% 13.02 15.01% - - - -
865 563080 中证A50ETF易方达 详情 185.28 126.15 68.09% 42.05 22.70% - - - -
866 563090 上证50增强ETF易方达 详情 32.62 23.81 73.00% 2.98 9.13% - - - -
867 563510 A500红利低波ETF易方达 详情 42.91 20.70 48.24% 6.90 16.08% - - - -
868 563530 卫星ETF易方达 详情 478.95 385.75 80.54% 77.15 16.11% - - - -
869 563600 A500增强ETF易方达 详情 25.84 13.90 53.78% 2.78 10.76% - - - -
870 563700 红利价值ETF易方达 详情 61.43 34.97 56.93% 11.66 18.98% - - - -
871 588020 科创成长ETF易方达 详情 329.12 262.16 79.66% 52.43 15.93% - - - -
872 588080 科创50ETF易方达 详情 4,265.13 3,182.02 74.61% 1,060.67 24.87% - - - -
873 588210 科创100ETF易方达 详情 61.85 35.63 57.61% 11.88 19.20% - - - -
874 588270 科创200ETF易方达 详情 84.02 52.88 62.94% 17.63 20.98% - - - -
875 588500 科创100增强ETF易方达 详情 48.02 28.68 59.73% 5.74 11.95% - - - -
876 588550 科创综指增强ETF易方达 详情 43.94 24.82 56.49% 4.96 11.30% - - - -
877 588730 科创人工智能ETF易方达 详情 450.88 363.62 80.65% 72.72 16.13% - - - -
878 589030 科创芯片设计ETF易方达 详情 139.29 104.17 74.78% 20.83 14.96% - - - -
879 589130 科创芯片ETF易方达 详情 729.66 596.54 81.76% 119.31 16.35% - - - -
880 589800 科创综指ETF易方达 详情 174.11 119.71 68.76% 39.90 22.92% - - - -
881 589960 科创新能源ETF易方达 详情 65.09 42.87 65.87% 8.57 13.17% - - - -
882 016357 易方达中证长江保护主题ETF联接发起式A 详情 - - - - - - - - -
883 016358 易方达中证长江保护主题ETF联接发起式C 详情 - - - - - - - - -

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