易方达基金管理有限公司

E Fund Management Co., Ltd.

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最新更新日期：2026-04-14

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基金名称 代码 收益详情 基金类型 日期

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易方达瑞享混合I 001437 详情 混合型-灵活 04-14 14.35% 22.53% 43.06% 75.84% 263.12% 38.96% 848.97%
易方达瑞享混合E 001438 详情 混合型-灵活 04-14 14.35% 22.50% 42.99% 75.67% 262.40% 38.88% 667.70%
易方达先锋成长混合A 011891 详情 混合型-偏股 04-14 15.73% 21.14% 45.20% 79.55% 256.76% 41.63% 225.15%
易方达先锋成长混合C 011892 详情 混合型-偏股 04-14 15.72% 21.10% 45.02% 79.16% 255.25% 41.44% 219.19%
易方达远见成长混合A 010115 详情 混合型-偏股 04-14 15.76% 21.22% 44.89% 77.63% 254.08% 41.40% 194.42%
易方达远见成长混合C 011412 详情 混合型-偏股 04-14 15.75% 21.17% 44.74% 77.26% 252.66% 41.23% 188.44%
易方达新常态灵活配置混合 001184 详情 混合型-灵活 04-14 15.80% 18.93% 30.53% 60.31% 194.26% 32.33% 53.90%
易方达信息产业混合A 001513 详情 混合型-偏股 04-14 12.16% 16.57% 20.56% 37.71% 170.97% 21.52% 572.02%
易方达信息产业混合C 019018 详情 混合型-偏股 04-14 12.14% 16.53% 20.41% 37.36% 169.54% 21.36% 212.43%
易方达全球成长精选混合(QDII)美元现汇A 012921 详情 QDII-混合偏股 04-13 12.46% 17.15% 27.84% 45.11% 166.59% 33.18% 202.61%
易方达全球成长精选混合(QDII)美元现汇C 012923 详情 QDII-混合偏股 04-13 12.42% 17.08% 27.66% 44.75% 165.28% 32.98% 197.07%
易方达全球成长精选混合(QDII)人民币A 012920 详情 QDII-混合偏股 04-13 11.99% 16.54% 25.18% 40.31% 153.89% 30.08% 225.95%
易方达信息行业精选股票A 010013 详情 股票型 04-14 12.40% 16.76% 19.72% 34.17% 153.35% 21.54% 115.52%
易方达科讯混合 110029 详情 混合型-偏股 04-14 9.70% 11.81% 14.85% 32.04% 153.13% 13.96% 423.12%
易方达全球成长精选混合(QDII)人民币C 012922 详情 QDII-混合偏股 04-13 11.98% 16.49% 25.03% 39.95% 152.69% 29.90% 220.03%
易方达信息行业精选股票C 019024 详情 股票型 04-14 12.39% 16.71% 19.57% 33.85% 152.08% 21.38% 176.47%
易方达科融混合 006533 详情 混合型-偏股 04-14 9.92% 11.63% 13.50% 31.01% 151.49% 13.21% 621.23%
易方达战略新兴产业股票A 010391 详情 股票型 04-14 15.93% 14.19% 21.36% 40.13% 149.00% 22.87% 111.07%
易方达战略新兴产业股票C 010392 详情 股票型 04-14 15.91% 14.15% 21.23% 39.84% 147.97% 22.72% 106.63%
易方达成长动力混合A 014727 详情 混合型-偏股 04-14 9.45% 11.24% 13.07% 29.43% 145.84% 12.83% 167.72%
易方达成长动力混合C 014728 详情 混合型-偏股 04-14 9.44% 11.19% 12.93% 29.10% 144.61% 12.67% 162.17%
易方达高端制造混合发起式A 009049 详情 混合型-偏股 04-14 9.03% 10.00% 21.12% 40.63% 132.66% 24.80% 259.46%
易方达高端制造混合发起式C 019034 详情 混合型-偏股 04-14 9.01% 9.95% 20.96% 40.28% 131.46% 24.62% 136.24%
易方达产业升级混合A 011822 详情 混合型-偏股 04-14 8.97% 9.52% 18.82% 39.43% 128.69% 22.63% 75.06%
易方达产业升级混合C 011823 详情 混合型-偏股 04-14 8.96% 9.49% 18.72% 39.18% 127.79% 22.50% 71.78%
易方达核心智造混合 012301 详情 混合型-偏股 04-14 7.15% 6.59% 15.99% 36.29% 125.96% 21.34% 79.91%
易方达智造优势混合A 011300 详情 混合型-偏股 04-14 8.70% 9.01% 18.63% 38.63% 124.90% 22.40% 94.34%
易方达创新成长混合 009808 详情 混合型-偏股 04-14 12.96% 9.85% 17.57% 36.38% 124.11% 18.53% 65.71%
易方达智造优势混合C 011301 详情 混合型-偏股 04-14 8.69% 8.97% 18.49% 38.32% 123.98% 22.24% 90.29%
易方达新兴成长灵活配置 000404 详情 混合型-灵活 04-14 11.89% 11.69% 13.22% 31.54% 119.42% 14.96% 728.30%
易方达科技智选混合A 019003 详情 混合型-偏股 04-14 10.97% 10.75% 15.75% 29.75% 116.95% 18.14% 122.44%
易方达科技智选混合C 019004 详情 混合型-偏股 04-14 10.96% 10.71% 15.61% 29.44% 115.89% 17.98% 119.60%
易方达环保主题混合A 001856 详情 混合型-灵活 04-14 9.16% 7.47% 27.64% 50.46% 114.65% 29.23% 552.10%
易方达环保主题混合C 019032 详情 混合型-灵活 04-14 9.13% 7.42% 27.48% 50.07% 113.52% 29.06% 105.09%
易方达策略成长二号混合 112002 详情 混合型-偏股 04-14 12.01% 3.99% 13.25% 33.55% 113.47% 15.80% 574.45%
易方达策略成长混合 110002 详情 混合型-偏股 04-14 12.11% 4.01% 13.39% 33.63% 112.88% 15.98% 1,211.49%
易方达科技创新混合A 007346 详情 混合型-偏股 04-14 12.29% 11.88% 14.65% 28.35% 112.52% 17.60% 390.34%
易方达中盘成长混合 005875 详情 混合型-偏股 04-14 15.37% 11.94% 16.92% 36.93% 112.50% 19.65% 176.70%
易方达改革红利混合 001076 详情 混合型-偏股 04-14 6.42% -2.21% 3.12% 22.76% 109.59% 7.75% 236.60%
易方达瑞程灵活配置混合A 003961 详情 混合型-灵活 04-14 9.71% 5.39% 12.20% 33.07% 108.81% 16.71% 330.19%
易方达瑞程灵活配置混合C 003962 详情 混合型-灵活 04-14 9.71% 5.37% 12.15% 32.93% 108.40% 16.64% 328.63%
易方达创业板成长ETF联接发起式A 021749 详情 指数型-股票 04-14 13.87% 8.98% 7.72% 26.18% 107.31% 12.52% 90.35%
易方达创业板成长ETF联接发起式C 021750 详情 指数型-股票 04-14 13.86% 8.95% 7.65% 25.99% 106.70% 12.42% 89.63%
易方达创新驱动灵活配置混合 000603 详情 混合型-灵活 04-14 9.62% 5.18% 11.83% 31.13% 102.73% 16.23% 159.90%
易方达科创板两年定开混合 506002 详情 混合型-偏股 04-14 10.88% 11.83% 14.91% 32.93% 99.43% 22.75% 99.62%
易方达全球优质企业混合(QDII)A(美元现汇份额) 018231 详情 QDII-混合偏股 04-13 10.36% 8.69% 16.95% 26.87% 96.82% 23.52% 91.17%
易方达全球优质企业混合(QDII)C(美元现汇份额) 018232 详情 QDII-混合偏股 04-13 10.37% 8.68% 16.84% 26.58% 95.76% 23.37% 88.73%
易方达资源行业混合 110025 详情 混合型-偏股 04-14 5.17% -1.13% 7.25% 34.76% 95.47% 16.22% 154.30%
易方达科鑫量化选股股票发起式A 022754 详情 股票型 04-14 7.39% 3.64% 13.00% 36.75% 94.38% 23.59% 90.84%
易方达科鑫量化选股股票发起式C 022755 详情 股票型 04-14 7.39% 3.61% 12.90% 36.50% 93.64% 23.46% 89.86%
易方达供给改革混合 002910 详情 混合型-灵活 04-14 13.08% 8.75% 12.74% 47.40% 89.75% 23.82% 356.28%
易方达中证科创创业50联接A 013304 详情 指数型-股票 04-14 12.35% 8.72% 5.31% 18.53% 88.51% 9.43% 19.89%
易方达中证科创创业50联接Y 022910 详情 指数型-股票 04-14 12.35% 8.72% 5.31% 18.53% 88.51% 9.44% 74.79%
易方达中证科创创业50联接C 013305 详情 指数型-股票 04-14 12.34% 8.70% 5.23% 18.36% 87.94% 9.34% 18.25%
易方达全球优质企业混合(QDII)A(人民币份额) 018229 详情 QDII-混合偏股 04-13 9.94% 8.14% 14.58% 22.68% 87.51% 20.64% 82.86%
易方达产业机遇混合A 021179 详情 混合型-偏股 04-14 12.84% 11.32% 15.46% 47.64% 86.96% 25.97% 77.54%
易方达全球优质企业混合(QDII)C(人民币份额) 018230 详情 QDII-混合偏股 04-13 9.93% 8.09% 14.44% 22.39% 86.44% 20.48% 80.47%
易方达优势回报混合(FOF-LOF)A 161133 详情 FOF-进取型 04-13 7.77% 4.67% 8.80% 18.29% 86.21% 11.46% 46.70%
易方达产业机遇混合C 021180 详情 混合型-偏股 04-14 12.83% 11.28% 15.32% 47.28% 86.05% 25.80% 76.13%
易方达优势回报混合(FOF-LOF)C 018588 详情 FOF-进取型 04-13 7.76% 4.64% 8.70% 18.05% 85.46% 11.33% 53.57%
易方达科翔混合 110013 详情 混合型-偏股 04-14 6.41% -2.47% 0.36% 16.33% 83.45% 4.13% 1,201.58%
易方达新经济混合 001018 详情 混合型-灵活 04-14 6.52% -2.49% 0.36% 16.54% 83.14% 4.18% 483.30%
易方达全球配置混合(QDII)A(美元现汇) 019157 详情 QDII-混合灵活 04-13 9.05% 11.28% 23.04% 32.50% 81.45% 33.66% 75.59%
易方达上证科创板成长ETF联接发起式A 019702 详情 指数型-股票 04-14 11.46% 11.34% 4.49% 23.78% 81.29% 13.45% 143.76%
易方达创业板ETF联接A 110026 详情 指数型-股票 04-14 11.96% 7.13% 6.06% 19.76% 81.20% 10.68% 261.54%
易方达创业板ETF联接Y 022907 详情 指数型-股票 04-14 11.96% 7.13% 6.06% 19.76% 81.20% 10.68% 60.36%
易方达储能电池ETF联接A 021033 详情 指数型-股票 04-14 13.90% -0.07% 9.04% 16.69% 81.14% 11.22% 84.26%
易方达积极成长混合 110005 详情 混合型-偏股 04-14 11.28% 8.36% 10.47% 34.08% 80.96% 23.00% 1,448.92%
易方达上证科创板成长ETF联接发起式C 019703 详情 指数型-股票 04-14 11.46% 11.31% 4.42% 23.60% 80.75% 13.35% 142.12%
易方达创业板ETF联接C 004744 详情 指数型-股票 04-14 11.95% 7.11% 6.00% 19.61% 80.74% 10.60% 95.55%
易方达储能电池ETF联接C 021034 详情 指数型-股票 04-14 13.89% -0.10% 8.96% 16.51% 80.61% 11.13% 83.17%
易方达全球配置混合(QDII)C(美元现汇) 019158 详情 QDII-混合灵活 04-13 9.03% 11.24% 22.91% 32.13% 80.55% 33.37% 73.30%
易方达优势领航六个月持有混合(FOF)A 012652 详情 FOF-进取型 04-13 7.71% 4.21% 7.71% 15.06% 79.47% 11.02% 48.87%
易方达优势领航六个月持有混合(FOF)C 012653 详情 FOF-进取型 04-13 7.70% 4.18% 7.62% 14.89% 78.93% 10.92% 46.94%
易方达优势驱动一年持有混合(FOF)A 015083 详情 FOF-进取型 04-13 7.73% 4.67% 8.30% 15.40% 78.70% 11.72% 51.79%
易方达中证人工智能主题ETF联接A 012733 详情 指数型-股票 04-14 11.81% 7.59% -2.13% 16.40% 78.18% 6.96% 89.32%
易方达优势驱动一年持有混合(FOF)C 015084 详情 FOF-进取型 04-13 7.72% 4.64% 8.22% 15.23% 78.17% 11.63% 50.16%
易方达中证人工智能主题ETF联接C 012734 详情 指数型-股票 04-14 11.80% 7.58% -2.15% 16.34% 78.00% 6.93% 88.57%
易方达中证新能源ETF联接发起式A 019315 详情 指数型-股票 04-14 9.94% -1.81% 5.41% 16.17% 77.48% 10.48% 37.83%
易方达科顺定开混合 161132 详情 混合型-灵活 04-14 5.95% 7.56% 16.11% 33.48% 77.40% 19.35% 179.69%
易方达中证新能源ETF联接发起式C 019316 详情 指数型-股票 04-14 9.93% -1.84% 5.33% 15.99% 76.95% 10.38% 36.78%
易方达行业领先混合 110015 详情 混合型-偏股 04-14 11.45% 10.30% 14.16% 26.82% 73.99% 13.69% 499.72%
易方达全球医药行业混合发起式(QDII)C(美元现汇) 019036 详情 QDII-混合偏股 04-13 -0.65% 15.44% 1.89% 1.94% 72.96% 14.58% 61.10%
易方达全球配置混合(QDII)A(人民币) 019155 详情 QDII-混合灵活 04-13 8.62% 10.74% 20.53% 28.13% 72.87% 30.53% 67.94%
易方达全球医药行业混合发起式(QDII)A(美元现汇) 008285 详情 QDII-混合偏股 04-13 -0.64% 15.50% 2.03% 2.13% 72.41% 14.71% 38.47%
易方达科汇灵活配置混合 110012 详情 混合型-灵活 04-14 0.44% -5.83% 9.45% 30.39% 71.99% 15.42% 685.67%
易方达全球配置混合(QDII)C(人民币) 019156 详情 QDII-混合灵活 04-13 8.61% 10.69% 20.37% 27.79% 71.93% 30.32% 65.76%
易方达标普生物科技美元汇A 003720 详情 指数型-海外股票 04-13 2.23% 7.58% 5.58% 23.32% 70.27% 7.09% 80.01%
易方达科益混合A 010389 详情 混合型-偏股 04-14 12.15% 6.44% 12.21% 28.32% 69.98% 16.38% 40.30%
易方达创新未来混合(LOF) 501203 详情 混合型-偏股 04-14 5.33% -1.74% -3.74% 8.75% 69.79% 0.84% 39.09%
易方达标普生物科技美元汇C 012867 详情 指数型-海外股票 04-13 2.23% 7.57% 5.45% 23.06% 69.66% 6.94% -1.61%
易方达优势价值一年持有混合(FOF)A 013287 详情 FOF-均衡型 04-13 6.79% 4.66% 9.55% 16.23% 68.81% 12.78% 35.10%
易方达科益混合C 010390 详情 混合型-偏股 04-14 12.13% 6.36% 11.97% 27.79% 68.59% 16.11% 34.20%
易方达优势价值一年持有混合(FOF)C 013288 详情 FOF-均衡型 04-13 6.78% 4.62% 9.44% 15.98% 68.14% 12.65% 32.61%
易方达上证科创板芯片ETF联接发起式A 020670 详情 指数型-股票 04-14 11.69% 7.23% 2.31% 11.25% 67.16% 12.72% 169.67%
易方达品质动能三年持有混合A 014562 详情 混合型-偏股 04-14 4.73% -2.08% -4.83% 7.46% 66.70% -0.54% 38.73%
易方达上证科创板芯片ETF联接发起式C 020671 详情 指数型-股票 04-14 11.68% 7.21% 2.24% 11.09% 66.67% 12.63% 167.93%
易方达品质动能三年持有混合C 014563 详情 混合型-偏股 04-14 4.73% -2.11% -4.93% 7.24% 66.04% -0.66% 36.65%
易方达均衡成长股票 009341 详情 股票型 04-14 5.23% -1.98% -5.18% 6.62% 65.83% -0.75% 50.69%
易方达趋势优选混合A 013774 详情 混合型-偏股 04-14 14.79% 9.51% 11.49% 20.31% 65.14% 12.26% 17.83%
易方达全球医药行业混合发起式(QDII)C(人民币) 019035 详情 QDII-混合偏股 04-13 -1.04% 14.88% -0.17% -1.40% 64.76% 11.95% 54.19%
易方达半导体设备ETF联接A 021893 详情 指数型-股票 04-14 11.27% 5.94% -0.49% 19.37% 64.57% 15.01% 59.90%
易方达趋势优选混合C 013775 详情 混合型-偏股 04-14 14.77% 9.47% 11.39% 20.07% 64.51% 12.14% 15.83%
易方达国企主题混合A 017987 详情 混合型-偏股 04-14 5.27% 6.04% 12.77% 28.99% 64.47% 19.27% 44.73%
易方达全球医药行业混合发起式(QDII)A(人民币) 008284 详情 QDII-混合偏股 04-13 -1.03% 14.92% -0.08% -1.24% 64.26% 12.06% 38.13%
易方达半导体设备ETF联接C 021894 详情 指数型-股票 04-14 11.27% 5.91% -0.55% 19.20% 64.09% 14.92% 59.25%
易方达国企主题混合C 017988 详情 混合型-偏股 04-14 5.26% 5.99% 12.63% 28.67% 63.66% 19.10% 42.63%
易方达中证电信主题ETF联接发起式A 019141 详情 指数型-股票 04-14 7.43% 3.41% 0.76% 21.54% 63.62% 6.74% 103.56%
易方达中证电信主题ETF联接发起式C 019142 详情 指数型-股票 04-14 7.42% 3.38% 0.68% 21.36% 63.13% 6.65% 102.01%
易方达平稳增长混合 110001 详情 混合型-平衡 04-14 5.35% -0.99% 0.45% 13.59% 62.79% 3.71% 1,718.09%
易方达优势风华六个月持有混合(FOF) 016650 详情 FOF-进取型 04-13 6.01% 3.02% 5.36% 10.62% 62.42% 8.15% 47.61%
易方达标普生物科技人民币A 161127 详情 指数型-海外股票 04-13 1.83% 7.03% 3.41% 19.27% 62.20% 4.61% 79.34%
易方达标普生物科技人民币C 012866 详情 指数型-海外股票 04-13 1.82% 6.99% 3.26% 18.99% 61.56% 4.45% 4.49%
易方达原油A类美元汇 003322 详情 QDII-商品 04-13 -1.61% 1.79% 53.30% 54.17% 60.98% 60.34% 68.76%
易方达原油C类美元汇 003323 详情 QDII-商品 04-13 -1.64% 1.74% 53.18% 53.98% 60.87% 60.10% 61.64%
易方达中证沪深港黄金产业股票指数发起式A 021362 详情 指数型-股票 04-14 3.21% -5.84% -2.03% 9.11% 60.78% 10.31% 90.25%
易方达消费电子ETF联接A 018896 详情 指数型-股票 04-14 12.63% 5.02% 1.37% 6.78% 60.68% 5.06% 94.31%
易方达中证沪深港黄金产业股票指数发起式C 021363 详情 指数型-股票 04-14 3.20% -5.87% -2.12% 8.92% 60.38% 10.19% 89.46%
易方达消费电子ETF联接C 018897 详情 指数型-股票 04-14 12.62% 5.00% 1.30% 6.62% 60.21% 4.97% 92.88%
易方达中证光伏产业ETF联接发起式A 017646 详情 指数型-股票 04-14 7.66% -8.33% 2.90% 14.58% 58.81% 10.58% -17.64%
易方达优选星汇六个月持有混合(FOF)A 014026 详情 FOF-进取型 04-13 6.30% 1.44% 2.92% 9.25% 58.67% 6.70% 47.90%
易方达价值成长混合 110010 详情 混合型-灵活 04-14 14.83% 9.18% 11.32% 20.14% 58.55% 12.31% 187.82%
易方达中证光伏产业ETF联接发起式C 017647 详情 指数型-股票 04-14 7.65% -8.35% 2.82% 14.41% 58.33% 10.48% -18.38%
易方达优选星汇六个月持有混合(FOF)C 014027 详情 FOF-进取型 04-13 6.28% 1.40% 2.80% 8.98% 57.87% 6.56% 45.62%
易方达价值精选混合 110009 详情 混合型-偏股 04-14 7.02% 3.24% 5.74% 19.46% 57.21% 9.71% 1,144.79%
易方达云计算ETF联接A 017853 详情 指数型-股票 04-14 10.20% 1.87% -11.25% 14.79% 57.13% 5.61% 68.00%
易方达石油化工ETF联接A 020104 详情 指数型-股票 04-14 0.95% -4.74% 9.10% 29.74% 56.77% 12.41% 61.28%
易方达云计算ETF联接C 017854 详情 指数型-股票 04-14 10.20% 1.84% -11.32% 14.62% 56.64% 5.52% 66.45%
易方达上证科创板100ETF联接发起式A 020293 详情 指数型-股票 04-14 8.80% 4.80% -0.68% 15.37% 56.36% 10.67% 105.80%
易方达石油化工ETF联接C 020105 详情 指数型-股票 04-14 0.94% -4.76% 9.02% 29.56% 56.30% 12.31% 60.21%
易方达中证科技50ETF联接A 012717 详情 指数型-股票 04-14 11.12% 5.37% 2.01% 11.83% 56.17% 7.71% 18.22%
易方达上证科创板100ETF联接发起式C 020294 详情 指数型-股票 04-14 8.79% 4.77% -0.76% 15.19% 55.89% 10.57% 104.78%
易方达中证科技50ETF联接C 012718 详情 指数型-股票 04-14 11.10% 5.34% 1.93% 11.67% 55.71% 7.61% 16.77%
易方达低碳ETF联接A 013502 详情 指数型-股票 04-14 7.69% -3.86% 3.82% 9.79% 55.63% 7.23% 13.27%
易方达养老2055五年持有混合(FOF)Y 020795 详情 FOF-均衡型 04-10 6.26% 0.00% 6.07% 14.56% 55.51% 10.60% 46.67%
易方达低碳ETF联接C 013503 详情 指数型-股票 04-14 7.69% -3.89% 3.75% 9.63% 55.18% 7.15% 11.81%
易方达养老2055五年持有混合(FOF)A 018314 详情 FOF-均衡型 04-10 6.25% -0.02% 6.02% 14.43% 55.17% 10.53% 45.72%
易方达汇裕积极养老五年持有混合(FOF)Y 019966 详情 FOF-进取型 04-10 6.18% -0.39% 5.62% 13.75% 55.13% 10.17% 45.71%
易方达汇裕积极养老五年持有混合(FOF)A 017228 详情 FOF-进取型 04-10 6.17% -0.42% 5.54% 13.57% 54.67% 10.07% 43.49%
易方达中证物联网主题ETF联接发起式A 019167 详情 指数型-股票 04-14 11.25% 4.38% -1.08% 11.50% 54.55% 5.38% 67.39%
易方达亚洲精选股票 118001 详情 QDII-普通股票 04-13 6.72% 2.83% 0.73% 12.47% 54.41% 6.57% 52.40%
易方达中证1000量化增强A 017094 详情 指数型-股票 04-14 7.13% -0.34% 0.94% 15.26% 54.21% 9.46% 58.88%
易方达中证装备产业ETF联接发起式A 018315 详情 指数型-股票 04-14 8.68% -2.65% 1.63% 13.57% 54.13% 7.76% 29.84%
易方达中证物联网主题ETF联接发起式C 019168 详情 指数型-股票 04-14 11.25% 4.35% -1.15% 11.34% 54.08% 5.30% 66.08%
易方达中证装备产业ETF联接发起式C 018316 详情 指数型-股票 04-14 8.67% -2.67% 1.56% 13.40% 53.69% 7.67% 28.79%
易方达中证1000量化增强C 017095 详情 指数型-股票 04-14 7.12% -0.37% 0.84% 15.03% 53.59% 9.34% 57.00%
易方达原油A类人民币 161129 详情 QDII-商品 04-13 -2.03% 1.24% 50.15% 49.07% 53.31% 56.55% 67.63%
易方达原油C类人民币 003321 详情 QDII-商品 04-13 -2.04% 1.21% 50.03% 48.85% 53.25% 56.42% 60.58%
易方达养老2050五年持有混合(FOF)Y 019965 详情 FOF-均衡型 04-10 5.83% 0.10% 5.61% 13.28% 53.13% 9.80% 45.80%
易方达养老2050五年持有混合(FOF)A 017696 详情 FOF-均衡型 04-10 5.82% 0.08% 5.55% 13.15% 52.80% 9.73% 43.91%
易方达港股通成长混合A 012346 详情 混合型-偏股 04-14 3.05% -0.54% -6.91% 0.76% 51.94% -0.98% -2.76%
易方达易百智能量化策略A 005437 详情 混合型-灵活 04-14 4.96% -1.76% 0.92% 12.67% 51.65% 6.78% 69.99%
易方达港股通成长混合C 012347 详情 混合型-偏股 04-14 3.04% -0.58% -7.02% 0.55% 51.27% -1.10% -4.46%
易方达易百智能量化策略C 005438 详情 混合型-灵活 04-14 4.95% -1.79% 0.85% 12.50% 51.22% 6.70% 65.87%
易方达优势先锋一年持有混合(FOF)A 015087 详情 FOF-进取型 04-13 3.33% -1.03% 0.14% 4.90% 51.22% 3.40% 24.91%
易方达平衡视野混合A3 019356 详情 混合型-偏股 04-14 3.65% 0.43% 2.80% 11.55% 51.06% 6.34% 65.50%
易方达优势先锋一年持有混合(FOF)C 015088 详情 FOF-进取型 04-13 3.33% -1.07% 0.06% 4.74% 50.77% 3.31% 23.54%
易方达平衡视野混合A2 019355 详情 混合型-偏股 04-14 3.65% 0.41% 2.75% 11.44% 50.76% 6.28% 64.73%
易方达上证科创板综合ETF联接A 023729 详情 指数型-股票 04-14 8.52% 3.46% -2.08% 11.25% 50.19% 9.12% 50.21%
易方达平衡视野混合A1 019354 详情 混合型-偏股 04-14 3.64% 0.38% 2.65% 11.21% 50.16% 6.15% 63.34%
易方达养老2045五年持有混合(FOF)Y 021504 详情 FOF-均衡型 04-10 5.49% 0.00% 4.96% 12.17% 49.97% 8.82% 40.44%
易方达上证科创板综合ETF联接C 023730 详情 指数型-股票 04-14 8.51% 3.43% -2.15% 11.08% 49.74% 9.04% 49.75%
易方达养老2045五年持有混合(FOF)A 018513 详情 FOF-均衡型 04-10 5.49% -0.02% 4.88% 12.03% 49.63% 8.75% 43.23%
易方达中证500指数量化增强A 012080 详情 指数型-股票 04-14 6.54% -0.09% 2.26% 14.64% 49.26% 9.46% 33.45%
易方达中证500指数量化增强C 012081 详情 指数型-股票 04-14 6.54% -0.11% 2.18% 14.47% 48.83% 9.37% 31.54%
易方达科瑞混合 003293 详情 混合型-灵活 04-14 5.38% 1.20% 8.01% 16.01% 48.78% 11.59% 182.10%
易方达中证上海环交所碳中和ETF联接A 016899 详情 指数型-股票 04-14 6.64% -2.15% 1.15% 10.62% 47.81% 4.61% 28.37%
易方达中证上海环交所碳中和ETF联接C 016900 详情 指数型-股票 04-14 6.63% -2.18% 1.07% 10.45% 47.36% 4.53% 27.19%
易方达芯片ETF联接A 018411 详情 指数型-股票 04-14 11.40% 2.97% -1.67% 7.53% 47.11% 7.84% 66.21%
易方达芯片ETF联接C 018412 详情 指数型-股票 04-14 11.39% 2.95% -1.75% 7.37% 46.67% 7.75% 64.80%
易方达均衡优选一年持有混合A 013603 详情 混合型-偏股 04-14 3.96% 0.62% 1.97% 8.78% 46.50% 5.88% 54.97%
易方达量化策略A 002216 详情 混合型-灵活 04-14 7.29% 1.38% 2.52% 13.13% 46.14% 6.75% 91.30%
易方达均衡优选一年持有混合C 013604 详情 混合型-偏股 04-14 3.95% 0.57% 1.84% 8.51% 45.78% 5.73% 52.05%
易方达量化策略C 002217 详情 混合型-灵活 04-14 7.25% 1.33% 2.40% 12.85% 45.40% 6.56% 83.50%
易方达优势长兴三个月持有混合(FOF)A 015090 详情 FOF-进取型 04-13 7.89% 0.65% -2.19% 2.39% 45.37% 2.72% 21.53%
易方达沪深300精选增强Y 022914 详情 指数型-股票 04-14 11.51% 5.05% 3.63% 9.33% 45.16% 5.89% 42.79%
易方达中证500ETF联接发起式Y 022913 详情 指数型-股票 04-14 6.51% -1.67% -1.54% 12.94% 44.93% 8.02% 38.47%
易方达中证500ETF联接发起式A 007028 详情 指数型-股票 04-14 6.51% -1.67% -1.55% 12.94% 44.92% 8.02% 91.47%
易方达优势长兴三个月持有混合(FOF)C 015091 详情 FOF-进取型 04-13 7.88% 0.61% -2.29% 2.19% 44.80% 2.61% 19.69%
易方达中证500ETF联接发起式C 007029 详情 指数型-股票 04-14 6.51% -1.68% -1.57% 12.88% 44.77% 7.99% 90.06%
易方达沪深300指数增强A 010736 详情 指数型-股票 04-14 11.50% 4.99% 3.45% 8.95% 44.14% 5.66% 8.39%
易方达国防军工混合A 001475 详情 混合型-偏股 04-14 10.90% 5.00% 6.75% 28.15% 44.08% 18.55% 99.40%
易方达中小企业100(LOF)A 161118 详情 指数型-股票 04-14 8.87% 2.28% 2.19% 11.96% 44.02% 7.80% 108.25%
易方达逆向投资混合A 011649 详情 混合型-偏股 04-14 4.33% 0.91% 2.47% 9.88% 43.83% 6.09% 34.58%
易方达深证100ETF联接A 110019 详情 指数型-股票 04-14 9.06% 4.75% 4.75% 10.11% 43.78% 6.62% 86.60%
易方达深证100ETF联接Y 022923 详情 指数型-股票 04-14 9.06% 4.75% 4.75% 10.11% 43.78% 6.62% 34.52%
易方达沪深300指数增强C 010737 详情 指数型-股票 04-14 11.49% 4.96% 3.36% 8.77% 43.70% 5.57% 6.64%
易方达中小企业100(LOF)C 012872 详情 指数型-股票 04-14 8.86% 2.25% 2.11% 11.79% 43.59% 7.71% -2.26%
易方达黄金主题美元现汇A 007977 详情 QDII-商品 04-13 1.22% -5.18% 2.66% 13.59% 43.44% 8.53% 126.49%
易方达深证100ETF联接C 004742 详情 指数型-股票 04-14 9.05% 4.73% 4.69% 9.97% 43.42% 6.54% 80.95%
易方达国防军工混合C 015945 详情 混合型-偏股 04-14 10.88% 4.93% 6.59% 27.82% 43.37% 18.32% 11.07%
易方达逆向投资混合C 011650 详情 混合型-偏股 04-14 4.32% 0.86% 2.38% 9.66% 43.27% 5.96% 31.82%
易方达黄金主题美元现汇C 007978 详情 QDII-商品 04-13 1.22% -5.19% 2.67% 13.53% 43.11% 8.51% 125.96%
易方达深证50ETF联接发起式A 020517 详情 指数型-股票 04-14 9.21% 4.84% 3.07% 8.29% 41.47% 4.16% 57.82%
易方达瑞恒灵活配置混合 001832 详情 混合型-灵活 04-14 5.71% 6.91% 11.83% 17.94% 41.14% 13.54% 221.35%
易方达深证50ETF联接发起式C 020518 详情 指数型-股票 04-14 9.20% 4.81% 2.99% 8.12% 41.05% 4.07% 56.76%
易方达标普信息科技指数(QDII-LOF)A(美元现汇) 003721 详情 指数型-海外股票 04-13 6.22% 5.29% -1.45% -0.48% 40.66% -1.07% 462.23%
易方达标普信息科技指数(QDII-LOF)C(美元现汇) 012869 详情 指数型-海外股票 04-13 6.21% 5.25% -1.53% -0.66% 40.12% -1.16% 91.52%
易方达新收益混合A 001216 详情 混合型-灵活 04-14 9.42% 6.69% 11.33% 24.02% 39.91% 18.51% 310.31%
易方达研究精选股票 008286 详情 股票型 04-14 9.06% 6.81% 6.94% 11.63% 39.78% 9.05% 7.87%
易方达新收益混合C 001217 详情 混合型-灵活 04-14 9.42% 6.67% 11.28% 23.90% 39.62% 18.44% 296.55%
易方达中证500质量成长ETF联接发起式A 019320 详情 指数型-股票 04-14 5.66% -1.73% -0.06% 9.62% 38.30% 5.87% 55.19%
易方达中证1000ETF联接A 016630 详情 指数型-股票 04-14 6.67% -0.79% -1.08% 10.96% 38.14% 7.08% 15.71%
易方达中证500质量成长ETF联接发起式C 019321 详情 指数型-股票 04-14 5.65% -1.76% -0.14% 9.45% 37.89% 5.78% 54.02%
易方达中证1000ETF联接C 016631 详情 指数型-股票 04-14 6.67% -0.80% -1.15% 10.80% 37.74% 6.99% 14.61%
易方达信创ETF联接A 020403 详情 指数型-股票 04-14 11.74% 2.26% -3.02% 5.33% 37.60% 9.28% 95.19%
易方达上证科创50联接Y 022895 详情 指数型-股票 04-14 9.77% 2.29% -5.87% 0.14% 37.26% 4.52% 42.39%
易方达上证科创50联接A 011608 详情 指数型-股票 04-14 9.76% 2.28% -5.88% 0.13% 37.25% 4.51% 8.52%
易方达信创ETF联接C 020404 详情 指数型-股票 04-14 11.74% 2.24% -3.08% 5.18% 37.20% 9.19% 93.90%
易方达央企科技50ETF联接A 019493 详情 指数型-股票 04-14 10.65% 1.80% -1.39% 9.22% 37.14% 9.64% 47.07%
易方达上证科创50联接C 011609 详情 指数型-股票 04-14 9.76% 2.27% -5.90% 0.08% 37.10% 4.48% 7.97%
易方达央企科技50ETF联接C 019494 详情 指数型-股票 04-14 10.64% 1.78% -1.46% 9.05% 36.73% 9.55% 46.15%
易方达黄金ETF联接A 000307 详情 指数型-其他 04-14 1.93% -7.33% 1.08% 11.16% 36.61% 7.51% 244.65%
易方达黄金主题人民币C 007976 详情 QDII-商品 04-13 0.83% -5.66% 0.56% 9.79% 36.49% 6.00% 119.47%
易方达黄金主题人民币A 161116 详情 QDII-商品 04-13 0.84% -5.65% 0.58% 9.84% 36.28% 6.03% 77.30%
易方达黄金ETF联接C 002963 详情 指数型-其他 04-14 1.93% -7.36% 0.99% 10.97% 36.14% 7.40% 226.39%
易方达竞争优势企业混合A 010198 详情 混合型-偏股 04-14 8.53% 5.04% 0.08% 7.67% 35.21% 8.93% -37.64%
易方达创业板中盘200ETF联接A 020732 详情 指数型-股票 04-14 9.06% -0.04% -6.71% 9.96% 35.14% 4.68% 106.98%
易方达中证万得并购重组(LOF) 161123 详情 指数型-股票 04-14 6.19% -1.34% -2.05% 7.90% 35.04% 4.34% -35.18%
易方达创业板中盘200ETF联接C 020733 详情 指数型-股票 04-14 9.05% -0.06% -6.77% 9.80% 34.73% 4.59% 105.86%
易方达竞争优势企业混合C 010849 详情 混合型-偏股 04-14 8.51% 5.00% -0.02% 7.44% 34.66% 8.80% -38.93%
易方达中证军工(LOF)A 502003 详情 指数型-股票 04-14 7.96% -2.79% -10.92% 12.72% 34.53% 0.87% 9.39%
易方达中证军工(LOF)C 012842 详情 指数型-股票 04-14 7.95% -2.81% -10.98% 12.57% 34.19% 0.80% 20.71%
易方达标普信息科技指数(QDII-LOF)A(人民币) 161128 详情 指数型-海外股票 04-13 5.81% 4.75% -3.49% -3.78% 33.96% -3.36% 460.09%
易方达MSCI中国A50互联互通ETF联接A 014532 详情 指数型-股票 04-14 6.49% 4.02% 0.52% 7.13% 33.83% 1.65% 11.32%
易方达中证A500ETF联接A 022459 详情 指数型-股票 04-14 6.10% 0.36% -0.51% 7.64% 33.83% 3.73% 27.69%
易方达中证A500ETF联接Y 022930 详情 指数型-股票 04-14 6.09% 0.35% -0.51% 7.64% 33.82% 3.73% 28.55%
易方达中证A500ETF联接C 022460 详情 指数型-股票 04-14 6.09% 0.34% -0.55% 7.52% 33.56% 3.67% 27.32%
易方达标普信息科技指数(QDII-LOF)C(人民币) 012868 详情 指数型-海外股票 04-13 5.80% 4.72% -3.57% -3.95% 33.46% -3.46% 102.79%
易方达中证800ETF联接A 007856 详情 指数型-股票 04-14 5.83% 0.07% -0.37% 7.39% 33.41% 3.94% 67.08%
易方达MSCI中国A50互联互通ETF联接C 014533 详情 指数型-股票 04-14 6.47% 3.98% 0.44% 6.96% 33.41% 1.55% 9.88%
易方达中证800ETF联接C 007857 详情 指数型-股票 04-14 5.83% 0.07% -0.40% 7.34% 33.27% 3.91% 65.98%
易方达中证国企带路发起式联接A 007788 详情 指数型-股票 04-14 1.67% -5.98% 3.92% 14.40% 33.14% 10.71% 83.95%
易方达中证国企带路发起式联接C 007789 详情 指数型-股票 04-14 1.67% -5.99% 3.89% 14.34% 33.01% 10.67% 82.58%
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) 003722 详情 指数型-海外股票 04-13 5.30% 3.93% -1.13% 1.98% 32.73% 0.68% 286.43%
易方达高质量增长量化精选股票A 014139 详情 股票型 04-14 8.12% 3.10% 0.13% 4.26% 32.53% 3.25% 2.10%
易方达MSCI中国A50互联互通量化增强A 016498 详情 指数型-股票 04-14 6.34% 3.63% 0.05% 6.03% 32.37% 1.12% 10.91%
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) 012871 详情 指数型-海外股票 04-13 5.29% 3.90% -1.22% 1.81% 32.32% 0.60% 57.49%
易方达高质量增长量化精选股票C 014140 详情 股票型 04-14 8.12% 3.07% 0.03% 4.05% 32.00% 3.12% 0.81%
易方达新丝路灵活配置混合 001373 详情 混合型-灵活 04-14 6.94% -0.67% 0.54% 10.46% 31.87% 6.18% 121.80%
易方达MSCI中国A50互联互通量化增强C 016499 详情 指数型-股票 04-14 6.32% 3.59% -0.06% 5.82% 31.82% 1.01% 9.33%
易方达港股通医药ETF联接A 018557 详情 指数型-股票 04-14 -1.89% 7.66% -10.76% -7.09% 31.54% 3.55% 24.79%
易方达港股通医药ETF联接C 018558 详情 指数型-股票 04-14 -1.89% 7.64% -10.82% -7.23% 31.15% 3.47% 23.75%
易方达沪深300量化增强 110030 详情 指数型-股票 04-14 5.48% 0.97% 0.60% 6.93% 30.92% 3.50% 221.57%
易方达鑫转招利混合A 006013 详情 混合型-偏债 04-14 4.26% -1.64% -1.03% 9.08% 30.55% 6.60% 117.76%
易方达汽车零部件ETF联接A 021140 详情 指数型-股票 04-14 6.88% -2.15% -9.76% -0.17% 30.51% -7.79% 38.45%
易方达鑫转招利混合C 006014 详情 混合型-偏债 04-14 4.26% -1.66% -1.09% 8.95% 30.24% 6.53% 113.56%
易方达汽车零部件ETF联接C 021141 详情 指数型-股票 04-14 6.87% -2.17% -9.83% -0.32% 30.13% -7.87% 37.65%
易方达中证龙头企业指数A 012756 详情 指数型-股票 04-14 6.34% 2.30% 0.84% 7.43% 29.76% 2.63% 19.78%
易方达中证龙头企业指数C 012757 详情 指数型-股票 04-14 6.32% 2.26% 0.74% 7.20% 29.22% 2.52% 17.80%
易方达鑫转增利混合A 005876 详情 混合型-偏债 04-14 3.03% -0.53% 2.06% 9.32% 28.88% 6.08% 160.98%
易方达中证A100ETF联接发起式A 020100 详情 指数型-股票 04-14 6.27% 0.85% -0.56% 4.98% 28.25% 2.39% 48.42%
易方达鑫转增利混合C 005877 详情 混合型-偏债 04-14 3.02% -0.58% 1.91% 8.99% 28.11% 5.90% 149.38%
易方达MSCI中国A股联接A 006704 详情 指数型-股票 04-14 5.56% 0.13% -0.63% 4.84% 27.95% 2.34% 78.61%
易方达中证A100ETF联接发起式C 020101 详情 指数型-股票 04-14 6.26% 0.82% -0.63% 4.82% 27.87% 2.30% 47.42%
易方达MSCI中国A股联接C 006705 详情 指数型-股票 04-14 5.55% 0.12% -0.66% 4.79% 27.82% 2.31% 76.94%
易方达标普500指数美元汇A 003718 详情 指数型-海外股票 04-13 4.41% 3.71% -0.69% 3.76% 27.35% 0.94% 188.24%
易方达沪深300ETF联接A 110020 详情 指数型-股票 04-14 5.58% 0.68% -0.64% 4.06% 26.92% 1.68% 89.06%
易方达沪深300ETF联接Y 022928 详情 指数型-股票 04-14 5.58% 0.69% -0.64% 4.06% 26.92% 1.68% 22.58%
易方达标普500指数美元汇C 012861 详情 指数型-海外股票 04-13 4.43% 3.67% -0.77% 3.59% 26.89% 0.86% 55.92%
易方达沪深300ETF联接C 007339 详情 指数型-股票 04-14 5.57% 0.66% -0.69% 3.96% 26.67% 1.62% 40.14%
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 161130 详情 指数型-海外股票 04-13 4.88% 3.39% -3.18% -1.40% 26.42% -1.66% 288.89%
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) 012870 详情 指数型-海外股票 04-13 4.87% 3.36% -3.26% -1.56% 26.03% -1.74% 67.23%
易方达上证中盘ETF联接A 110021 详情 指数型-股票 04-14 3.58% -2.94% -0.75% 1.65% 24.69% 1.86% 139.98%
易方达上证中盘ETF联接C 004743 详情 指数型-股票 04-14 3.57% -2.96% -0.81% 1.52% 24.38% 1.79% 95.54%
易方达优选多资产三个月持有混合(FOF)A 007896 详情 FOF-均衡型 04-10 4.24% -2.28% -3.00% 0.89% 23.90% -0.01% 34.87%
易方达中证港股通高股息投资ETF联接发起式A 023389 详情 指数型-股票 04-14 1.55% 0.96% 5.67% 7.45% 23.50% 6.20% 21.27%
易方达优选多资产三个月持有混合(FOF)C 007897 详情 FOF-均衡型 04-10 4.23% -2.31% -3.10% 0.69% 23.40% -0.12% 31.67%
易方达中证港股通高股息投资ETF联接发起式C 023390 详情 指数型-股票 04-14 1.55% 0.95% 5.61% 7.29% 23.15% 6.11% 20.91%
易方达高质量严选三年持有 010340 详情 混合型-偏股 04-14 5.11% 2.40% 0.09% 0.29% 23.13% 2.78% -3.00%
易方达汇智平衡养老目标三年持有混合(FOF)Y 017340 详情 FOF-均衡型 04-10 2.45% -0.99% 0.40% 2.34% 22.94% 2.88% 24.30%
易方达汇悦平衡养老三年持有混合(FOF)Y 021498 详情 FOF-均衡型 04-10 2.59% -0.80% 0.93% 3.00% 22.64% 3.29% 24.12%
易方达汇智平衡养老目标三年持有混合(FOF)A 013519 详情 FOF-均衡型 04-10 2.44% -1.02% 0.31% 2.16% 22.52% 2.78% 13.18%
易方达中证A50ETF联接发起式A 021206 详情 指数型-股票 04-14 5.98% 2.55% 0.86% 3.56% 22.46% 2.09% 29.57%
易方达中证A50ETF联接发起式Y 022892 详情 指数型-股票 04-14 5.97% 2.54% 0.85% 3.56% 22.45% 2.08% 19.54%
易方达汇悦平衡养老三年持有混合(FOF)A 019661 详情 FOF-均衡型 04-10 2.59% -0.81% 0.88% 2.90% 22.39% 3.24% 27.79%
易方达汇诚养老2043三年持有混合(FOF)Y 017253 详情 FOF-均衡型 04-10 2.52% -1.03% 0.51% 2.46% 22.35% 2.94% 22.66%
易方达现代服务业混合 001857 详情 混合型-灵活 04-14 2.53% -0.80% -0.75% 7.05% 22.24% 1.15% 111.10%
易方达中证A50ETF联接发起式C 021207 详情 指数型-股票 04-14 5.97% 2.53% 0.80% 3.45% 22.19% 2.02% 29.05%
易方达中证沪港深500ETF发起式联接A 020113 详情 指数型-股票 04-14 4.36% 0.33% -4.02% 0.83% 22.04% -0.26% 49.12%
易方达汇诚养老2038三年持有混合发起式(FOF)Y 017316 详情 FOF-均衡型 04-10 2.29% -0.20% 1.30% 3.25% 22.03% 3.63% 22.75%
易方达上证50增强Y 022933 详情 指数型-股票 04-14 5.91% 1.15% -2.28% 4.23% 21.97% 0.39% 19.01%
易方达汇诚养老2043三年持有混合(FOF)A 006292 详情 FOF-均衡型 04-10 2.52% -1.06% 0.42% 2.28% 21.93% 2.83% 56.40%
易方达中证沪港深300ETF发起式联接A 020102 详情 指数型-股票 04-14 4.85% 0.56% -3.17% 1.02% 21.77% -0.42% 41.95%
易方达香港小型股指数A 161124 详情 指数型-海外股票 04-14 2.21% 2.30% -2.59% -3.92% 21.71% 3.79% 15.09%
易方达中证沪港深500ETF发起式联接C 020114 详情 指数型-股票 04-14 4.36% 0.30% -4.08% 0.69% 21.69% -0.34% 48.12%
易方达汇诚养老2038三年持有混合发起式(FOF)A 006860 详情 FOF-均衡型 04-10 2.29% -0.30% 1.14% 2.99% 21.51% 3.46% 48.81%
易方达上证180ETF联接A 023228 详情 指数型-股票 04-14 3.76% -2.03% -3.55% 0.62% 21.49% -0.28% 18.48%
易方达香港小型股指数C 006263 详情 指数型-海外股票 04-14 2.20% 2.28% -2.66% -4.03% 21.43% 3.70% 0.04%
易方达中证沪港深300ETF发起式联接C 020103 详情 指数型-股票 04-14 4.84% 0.53% -3.25% 0.87% 21.41% -0.50% 41.01%
易方达标普500指数人民币A 161125 详情 指数型-海外股票 04-13 4.02% 3.18% -2.73% 0.33% 21.30% -1.39% 187.76%
易方达上证180ETF联接C 023229 详情 指数型-股票 04-14 3.75% -2.06% -3.62% 0.47% 21.12% -0.36% 18.06%
易方达上证50增强A 110003 详情 指数型-股票 04-14 5.90% 1.08% -2.45% 3.86% 21.11% 0.19% 604.99%
易方达大健康混合 001898 详情 混合型-灵活 04-14 0.69% 0.95% -2.57% 3.07% 20.96% 8.75% 134.90%
易方达恒生红利低波ETF联接A 021457 详情 指数型-股票 04-14 1.11% -3.04% -0.57% 2.95% 20.87% 1.28% 35.54%
易方达标普500指数人民币C 012860 详情 指数型-海外股票 04-13 4.00% 3.15% -2.81% 0.15% 20.84% -1.49% 65.41%
易方达上证50增强C 004746 详情 指数型-股票 04-14 5.89% 1.06% -2.51% 3.74% 20.81% 0.12% 96.59%
易方达恒生红利低波ETF联接C 021458 详情 指数型-股票 04-14 1.11% -3.07% -0.64% 2.80% 20.52% 1.20% 34.82%
易方达医药生物股票A 010387 详情 股票型 04-14 -2.21% 10.13% -7.53% -4.00% 19.46% 5.31% -15.76%
易方达中证创新药产业ETF联接发起式A 019666 详情 指数型-股票 04-14 0.94% 6.92% -4.44% -3.33% 19.23% 2.48% 1.23%
易方达裕鑫债券A 003133 详情 债券型-混合二级 04-14 1.90% -0.01% -0.44% 4.76% 19.15% 2.89% 91.17%
易方达医药生物股票C 010388 详情 股票型 04-14 -2.21% 10.11% -7.62% -4.18% 19.06% 5.20% -17.53%
易方达汇康稳健养老目标一年持有混合(FOF)Y 017331 详情 FOF-稳健型 04-13 2.33% 0.60% 1.57% 4.01% 19.05% 2.86% 24.21%
易方达裕鑫债券C 003134 详情 债券型-混合二级 04-14 1.90% -0.02% -0.49% 4.66% 18.92% 2.84% 88.12%
易方达汇康稳健养老目标一年持有混合(FOF)A 016245 详情 FOF-稳健型 04-13 2.33% 0.59% 1.54% 3.95% 18.91% 2.83% 21.93%
易方达中证创新药产业ETF联接发起式C 019667 详情 指数型-股票 04-14 0.93% 6.89% -4.51% -3.48% 18.88% 2.39% 0.50%
易方达汇诚养老2033三年持有混合发起(FOF)Y 017297 详情 FOF-稳健型 04-10 1.68% -0.94% 0.88% 3.11% 18.80% 3.15% 20.25%
易方达医疗保健行业混合A 110023 详情 混合型-偏股 04-14 -0.12% 11.00% -6.45% 0.76% 18.77% 7.61% 308.70%
易方达金融行业股票发起式A 008283 详情 股票型 04-14 6.00% -0.13% -10.82% -4.45% 18.66% -9.37% 54.65%
易方达中证国企改革(LOF)A 502006 详情 指数型-股票 04-14 4.68% -2.79% -2.59% 1.46% 18.48% 1.80% 0.98%
易方达汇诚养老2033三年持有混合发起(FOF)A 006859 详情 FOF-稳健型 04-10 1.67% -0.97% 0.79% 2.95% 18.42% 3.06% 42.26%
易方达医疗保健行业混合C 019020 详情 混合型-偏股 04-14 -0.12% 10.96% -6.55% 0.52% 18.21% 7.48% 30.89%
易方达中证国企改革(LOF)C 012873 详情 指数型-股票 04-14 4.67% -2.81% -2.65% 1.34% 18.18% 1.73% -0.32%
易方达金融行业股票发起式C 019026 详情 股票型 04-14 6.00% -0.17% -10.93% -4.69% 18.08% -9.50% 36.38%
易方达汇欣平衡养老三年持有混合(FOF)Y 017339 详情 FOF-均衡型 04-10 2.15% -1.28% -0.95% 0.34% 17.95% 1.07% 18.80%
易方达安心回馈混合A 001182 详情 混合型-偏债 04-14 2.99% 0.99% 4.00% 8.46% 17.74% 6.00% 175.50%
易方达安盈回报混合A 001603 详情 混合型-偏债 04-14 4.72% 4.50% 4.63% 6.61% 17.72% 7.52% 173.64%
易方达机器人ETF联接A 020972 详情 指数型-股票 04-14 7.04% -1.74% -11.94% -5.47% 17.67% -8.79% 40.04%
易方达汇欣平衡养老三年持有混合(FOF)A 014722 详情 FOF-均衡型 04-10 2.14% -1.30% -1.03% 0.18% 17.57% 0.98% 16.74%
易方达机器人ETF联接C 020973 详情 指数型-股票 04-14 7.03% -1.76% -12.00% -5.61% 17.32% -8.87% 39.26%
易方达安盈回报混合C 017414 详情 混合型-偏债 04-14 4.73% 4.47% 4.55% 6.42% 17.29% 7.38% 12.90%
易方达安心回馈混合C 016594 详情 混合型-偏债 04-14 3.00% 0.97% 3.86% 8.21% 17.27% 5.89% 10.59%
易方达港股通优质增长混合A 017973 详情 混合型-偏股 04-14 4.58% -1.05% -8.22% -8.43% 17.24% -1.37% 26.27%
易方达港股通红利混合A 005583 详情 混合型-灵活 04-14 1.50% -4.70% -2.98% -3.60% 17.02% -1.28% -15.31%
易方达港股通优质增长混合C 017974 详情 混合型-偏股 04-14 4.58% -1.10% -8.33% -8.65% 16.63% -1.51% 24.57%
易方达标普消费品指数美元现汇A 000593 详情 指数型-海外股票 04-13 3.70% 2.27% -9.76% -4.02% 15.74% -8.27% 84.21%
易方达上证50指数(LOF)A 502048 详情 指数型-股票 04-14 3.19% -0.97% -5.32% 0.39% 14.71% -2.93% 27.87%
易方达红利混合A 020801 详情 混合型-偏股 04-14 1.60% -3.11% -2.74% -1.62% 14.71% 0.53% 26.22%
易方达中证万得生物科技指数(LOF)A 161122 详情 指数型-股票 04-14 2.29% 4.04% -8.51% -5.14% 14.39% 1.42% -16.92%
易方达上证50指数(LOF)C 012875 详情 指数型-股票 04-14 3.19% -0.99% -5.40% 0.20% 14.26% -3.03% -1.70%
易方达红利混合C 020802 详情 混合型-偏股 04-14 1.58% -3.16% -2.87% -1.87% 14.15% 0.39% 25.40%
易方达中证万得生物科技指数(LOF)C 010572 详情 指数型-股票 04-14 2.29% 4.03% -8.58% -5.29% 14.06% 1.34% -40.14%
易方达上证50ETF联接基金A 007379 详情 指数型-股票 04-14 3.14% -1.02% -5.57% -0.31% 13.97% -3.20% 30.33%
易方达上证50ETF联接基金C 007380 详情 指数型-股票 04-14 3.15% -1.02% -5.59% -0.35% 13.86% -3.22% 29.45%
易方达悦兴一年持有期混合A 009812 详情 混合型-偏债 04-14 3.80% 4.50% 4.62% 7.12% 13.41% 6.80% 16.72%
易方达丰和债券A 002969 详情 债券型-混合二级 04-14 3.21% 4.11% 6.52% 8.83% 13.17% 7.99% 71.30%
易方达悦兴一年持有期混合C 009813 详情 混合型-偏债 04-14 3.79% 4.46% 4.51% 6.91% 12.95% 6.68% 14.23%
易方达丰和债券C 016699 详情 债券型-混合二级 04-14 3.20% 4.07% 6.41% 8.61% 12.71% 7.87% 19.32%
易方达中证绿色电力ETF联接发起式A 019058 详情 指数型-股票 04-14 2.28% -7.06% 5.38% 3.60% 12.66% 8.17% 18.66%
易方达中证绿色电力ETF联接发起式C 019059 详情 指数型-股票 04-14 2.27% -7.08% 5.31% 3.44% 12.32% 8.09% 17.76%
易方达中证家电龙头ETF联接发起式A 018646 详情 指数型-股票 04-14 3.50% -5.68% -9.67% -3.20% 11.99% -7.89% 26.93%
易方达裕富债券A 008556 详情 债券型-混合二级 04-14 1.25% 0.36% 1.78% 4.15% 11.89% 2.84% 30.95%
易方达中证家电龙头ETF联接发起式C 018647 详情 指数型-股票 04-14 3.49% -5.70% -9.74% -3.34% 11.66% -7.96% 25.97%
易方达瑞选灵活配置混合I 001443 详情 混合型-灵活 04-14 1.69% 0.32% 1.83% 5.82% 11.65% 3.86% 131.36%
易方达裕富债券C 008557 详情 债券型-混合二级 04-14 1.25% 0.33% 1.69% 3.95% 11.48% 2.73% 27.96%
易方达瑞选灵活配置混合E 001444 详情 混合型-灵活 04-14 1.69% 0.30% 1.79% 5.71% 11.44% 3.80% 126.29%
易方达中证红利ETF联接发起式Y 022925 详情 指数型-股票 04-14 0.38% -4.03% 2.68% 2.47% 11.24% 3.61% 7.40%
易方达中证红利ETF联接发起式A 009051 详情 指数型-股票 04-14 0.38% -4.03% 2.68% 2.47% 11.23% 3.60% 57.60%
易方达中证红利ETF联接发起式C 009052 详情 指数型-股票 04-14 0.37% -4.04% 2.65% 2.42% 11.12% 3.57% 56.69%
易方达汇享稳健养老一年持有混合(FOF)Y 021898 详情 FOF-稳健型 04-10 1.19% -0.55% 0.66% 2.05% 10.63% 1.79% 14.70%
易方达安心回报债券A 110027 详情 债券型-混合二级 04-14 2.30% 1.49% 3.00% 5.90% 10.61% 4.63% 322.50%
易方达中证生物科技主题ETF发起式联接A 019324 详情 指数型-股票 04-14 1.90% 4.04% -8.46% -7.33% 10.52% -0.03% -4.96%
易方达汇享稳健养老一年持有混合(FOF)A 018834 详情 FOF-稳健型 04-10 1.18% -0.55% 0.63% 1.99% 10.48% 1.75% 15.00%
易方达丰华债券A 000189 详情 债券型-混合二级 04-14 1.72% 0.28% 2.67% 4.94% 10.27% 3.91% 71.41%
易方达标普消费品指数A 118002 详情 指数型-海外股票 04-13 3.28% 1.75% -11.63% -7.20% 10.23% -10.40% 196.30%
易方达证券保险ETF联接A 000950 详情 指数型-股票 04-14 5.14% -3.13% -13.14% -7.31% 10.20% -11.95% 8.76%
易方达中证生物科技主题ETF发起式联接C 019325 详情 指数型-股票 04-14 1.89% 4.01% -8.52% -7.47% 10.19% -0.12% -5.68%
易方达安心回报债券B 110028 详情 债券型-混合二级 04-14 2.29% 1.46% 2.91% 5.70% 10.17% 4.51% 300.80%
易方达证券保险ETF联接C 007882 详情 指数型-股票 04-14 5.14% -3.14% -13.16% -7.36% 10.09% -11.98% 7.08%
易方达标普消费品指数C 005676 详情 指数型-海外股票 04-13 3.27% 1.75% -11.66% -7.31% 10.00% -10.46% 65.22%
易方达标普医疗保健美元汇A 003719 详情 指数型-海外股票 04-13 1.95% 1.25% -5.50% 4.02% 9.99% -2.84% 83.29%
易方达国企改革混合 001382 详情 混合型-偏股 04-14 2.16% -2.59% 1.07% 2.83% 9.90% 2.25% 136.50%
易方达丰华债券C 006867 详情 债券型-混合二级 04-14 1.72% 0.25% 2.58% 4.73% 9.83% 3.80% 52.19%
易方达丰惠混合 002602 详情 混合型-偏债 04-14 1.34% 0.00% 1.70% 5.35% 9.69% 3.60% 49.40%
易方达标普医疗保健美元汇C 012865 详情 指数型-海外股票 04-13 1.95% 1.20% -5.59% 3.81% 9.54% -2.97% -1.87%
易方达鑫转添利混合A 005955 详情 混合型-偏债 04-14 1.34% -0.40% 1.15% 3.97% 9.42% 3.06% 102.03%
易方达裕丰回报债券A 000171 详情 债券型-混合二级 04-14 2.26% 1.84% 3.32% 5.51% 9.34% 4.62% 153.54%
易方达瑞锦混合A 009689 详情 混合型-灵活 04-14 1.06% 0.24% 1.44% 3.85% 8.94% 2.52% 43.70%
易方达裕丰回报债券C 016479 详情 债券型-混合二级 04-14 2.30% 1.82% 3.26% 5.32% 8.88% 4.53% 16.38%
易方达汇智稳健养老一年持有混合(FOF)Y 017255 详情 FOF-稳健型 04-10 0.95% -0.55% -0.21% 0.17% 8.82% 0.61% 13.28%
易方达恒生国企ETF联接现汇A 110032 详情 指数型-海外股票 04-14 2.50% 0.00% -7.16% -4.95% 8.81% -3.41% -1.52%
易方达恒生国企ETF联接现钞A 110033 详情 指数型-海外股票 04-14 2.50% 0.00% -7.16% -4.95% 8.81% -3.41% -1.52%
易方达鑫转添利混合C 005956 详情 混合型-偏债 04-14 1.33% -0.45% 1.00% 3.66% 8.76% 2.87% 91.81%
易方达瑞锦混合C 009690 详情 混合型-灵活 04-14 1.06% 0.23% 1.39% 3.74% 8.72% 2.46% 42.07%
易方达瑞祺混合A 001747 详情 混合型-灵活 04-14 2.57% -0.68% 0.29% 3.17% 8.66% 1.97% 82.78%
易方达瑞和灵活配置混合 001562 详情 混合型-灵活 04-14 1.11% -0.06% 0.78% 3.88% 8.65% 1.82% 100.46%
易方达汇智稳健养老一年持有混合(FOF)A 007247 详情 FOF-稳健型 04-10 0.95% -0.57% -0.27% 0.05% 8.54% 0.55% 25.19%
易方达瑞祺混合C 001748 详情 混合型-灵活 04-14 2.55% -0.75% 0.23% 3.04% 8.41% 1.89% 79.82%
易方达龙头优选两年持有混合A 011687 详情 混合型-偏股 04-14 1.85% -1.87% -3.62% -1.79% 8.30% -0.76% -8.29%
易方达北交所精选两年定开混合A 014275 详情 混合型-偏股 04-14 7.01% -3.92% -14.89% -10.03% 8.21% -8.65% 58.84%
易方达如意兴安一年持有混合(FOF)A 015261 详情 FOF-稳健型 04-13 0.67% -0.26% 0.07% 1.08% 8.21% 1.02% 13.22%
易方达磐泰一年持有期混合A 009249 详情 混合型-偏债 04-14 0.65% -0.42% -0.12% 2.56% 8.10% 0.84% 28.99%
易方达瑞祥混合A 001835 详情 混合型-灵活 04-14 0.42% -0.24% 0.30% 2.60% 8.08% 1.28% 72.35%
易方达中证医疗ETF联接发起式A 017937 详情 指数型-股票 04-14 1.73% -0.25% -12.56% -8.52% 8.06% -0.35% -25.35%
易方达裕如灵活配置混合A 001136 详情 混合型-灵活 04-14 3.67% 2.55% 3.51% 4.86% 8.04% 4.17% 81.07%
易方达龙头优选两年持有混合C 011688 详情 混合型-偏股 04-14 1.84% -1.92% -3.72% -1.99% 7.87% -0.87% -9.92%
易方达瑞祥混合C 001836 详情 混合型-灵活 04-14 0.43% -0.24% 0.31% 2.50% 7.84% 1.24% 70.19%
易方达瑞弘混合A 003882 详情 混合型-灵活 04-14 1.63% 0.12% 0.28% 2.51% 7.84% 1.09% 116.57%
易方达瑞川混合A 009215 详情 混合型-灵活 04-14 4.37% 1.89% 1.35% 3.42% 7.81% 2.75% 44.77%
易方达如意兴安一年持有混合(FOF)C 015262 详情 FOF-稳健型 04-13 0.66% -0.29% -0.03% 0.88% 7.78% 0.90% 11.68%
易方达中证红利低波动ETF联接发起式A 020602 详情 指数型-股票 04-14 0.23% -1.87% 2.52% 0.30% 7.76% 1.02% 17.86%
易方达中证医疗ETF联接发起式C 017938 详情 指数型-股票 04-14 1.73% -0.28% -12.62% -8.65% 7.75% -0.42% -26.03%
易方达新益混合I 001314 详情 混合型-灵活 04-14 1.21% 0.00% 0.93% 3.86% 7.68% 1.86% 154.94%
易方达北交所精选两年定开混合C 014276 详情 混合型-偏股 04-14 6.99% -3.96% -15.00% -10.25% 7.67% -8.78% 55.39%
易方达瑞弘混合C 003883 详情 混合型-灵活 04-14 1.63% 0.11% 0.23% 2.41% 7.63% 1.04% 113.19%
易方达瑞川混合C 009216 详情 混合型-灵活 04-14 4.36% 1.86% 1.29% 3.32% 7.59% 2.69% 43.09%
易方达裕如灵活配置混合C 017417 详情 混合型-灵活 04-14 3.67% 2.51% 3.41% 4.64% 7.59% 4.05% 15.74%
易方达新益混合E 001315 详情 混合型-灵活 04-14 1.20% -0.02% 0.88% 3.76% 7.47% 1.81% 234.89%
易方达磐泰一年持有期混合C 009250 详情 混合型-偏债 04-14 0.64% -0.47% -0.26% 2.26% 7.46% 0.67% 24.68%
易方达中证红利低波动ETF联接发起式C 020603 详情 指数型-股票 04-14 0.22% -1.90% 2.44% 0.15% 7.43% 0.94% 17.13%
易方达如意安诚六个月持有混合(FOF)A 018312 详情 FOF-稳健型 04-10 0.74% -0.59% 0.54% 1.60% 7.42% 1.37% 13.62%
易方达瑞信混合I 001441 详情 混合型-灵活 04-14 1.36% 0.66% 1.23% 4.13% 7.39% 1.97% 78.41%
易方达悦浦一年持有混合A 013517 详情 混合型-偏债 04-14 1.16% -0.17% 0.81% 2.71% 7.37% 2.14% 16.22%
易方达裕祥回报债券A 002351 详情 债券型-混合二级 04-14 0.31% -0.43% 0.62% 2.45% 7.31% 1.12% 99.33%
易方达悦稳一年持有混合A 014904 详情 混合型-偏债 04-14 0.90% 0.12% 1.67% 3.27% 7.31% 2.29% 14.89%
易方达瑞通灵活配置混合A 003839 详情 混合型-灵活 04-14 0.55% 0.15% 0.31% 2.40% 7.25% 1.29% 118.13%
易方达瑞信混合E 001442 详情 混合型-灵活 04-14 1.36% 0.65% 1.18% 4.03% 7.17% 1.92% 75.43%
易方达中证港股通中国100ETF联接发起式A 019408 详情 指数型-股票 04-14 1.95% -0.46% -8.78% -7.22% 7.17% -4.56% 48.96%
易方达如意安诚六个月持有混合(FOF)C 018313 详情 FOF-稳健型 04-10 0.73% -0.62% 0.46% 1.45% 7.10% 1.28% 12.83%
易方达瑞通灵活配置混合C 003840 详情 混合型-灵活 04-14 0.54% 0.13% 0.26% 2.30% 7.02% 1.23% 114.38%
易方达悦稳一年持有混合C 014905 详情 混合型-偏债 04-14 0.89% 0.09% 1.59% 3.11% 6.99% 2.20% 13.48%
易方达瑞康混合A 011086 详情 混合型-灵活 04-14 1.20% -0.17% 0.30% 1.62% 6.96% 1.35% 15.24%
易方达悦盈一年持有混合A 011302 详情 混合型-偏债 04-14 0.43% -0.04% 1.57% 3.14% 6.95% 1.99% 14.94%
易方达悦浦一年持有混合C 013518 详情 混合型-偏债 04-14 1.15% -0.21% 0.71% 2.51% 6.94% 2.03% 14.15%
易方达裕祥回报债券C 017420 详情 债券型-混合二级 04-14 0.31% -0.43% 0.56% 2.22% 6.91% 1.07% 14.93%
易方达医药ETF联接A 001344 详情 指数型-股票 04-14 1.45% 1.62% -7.76% -9.35% 6.85% -1.12% -8.14%
易方达悦安一年持有债券A 011298 详情 债券型-混合二级 04-14 1.68% 0.91% 2.30% 4.78% 6.85% 3.24% 10.65%
易方达中证港股通中国100ETF联接发起式C 019409 详情 指数型-股票 04-14 1.94% -0.48% -8.84% -7.36% 6.85% -4.63% 48.00%
易方达悦融一年持有混合A 014160 详情 混合型-偏债 04-14 0.86% 0.12% 1.51% 3.17% 6.78% 2.01% 12.06%
易方达医药ETF联接C 007883 详情 指数型-股票 04-14 1.43% 1.60% -7.79% -9.40% 6.74% -1.16% -12.34%
易方达瑞康混合C 011087 详情 混合型-灵活 04-14 1.20% -0.18% 0.25% 1.53% 6.74% 1.30% 14.11%
易方达悦和稳健债券A 018898 详情 债券型-混合二级 04-14 0.50% -0.17% -0.16% 1.76% 6.72% 1.02% 12.34%
易方达悦鑫一年持有混合A 015125 详情 混合型-偏债 04-14 0.73% 0.06% 1.42% 3.03% 6.63% 1.96% 11.33%
易方达新利灵活配置混合 001249 详情 混合型-灵活 04-14 0.66% 0.10% 1.65% 3.27% 6.61% 2.02% 96.03%
易方达裕惠定开混合A 000436 详情 混合型-偏债 04-14 0.88% 0.12% 0.21% 1.78% 6.59% 0.84% 191.22%
易方达瑞安灵活配置混合A 010839 详情 混合型-灵活 04-14 1.12% -0.30% 0.11% 1.62% 6.54% 1.32% 12.62%
易方达悦丰一年持有期混合A 012821 详情 混合型-偏债 04-14 0.55% -0.03% 1.51% 2.90% 6.54% 1.96% 14.21%
易方达悦盈一年持有混合C 011303 详情 混合型-偏债 04-14 0.41% -0.08% 1.47% 2.94% 6.52% 1.87% 12.57%
易方达中证银行ETF联接(LOF)A 161121 详情 指数型-股票 04-14 0.67% -0.08% -0.82% -1.19% 6.52% -3.35% 81.23%
易方达瑞财混合I 001802 详情 混合型-灵活 04-14 0.99% 0.18% 0.09% 2.45% 6.44% 1.44% 77.43%
易方达悦安一年持有债券C 011299 详情 债券型-混合二级 04-14 1.68% 0.87% 2.20% 4.57% 6.42% 3.12% 8.44%
易方达瑞景混合 001433 详情 混合型-灵活 04-14 0.61% 0.05% 1.51% 3.49% 6.38% 1.83% 92.52%
易方达瑞安灵活配置混合C 010840 详情 混合型-灵活 04-14 1.11% -0.33% 0.04% 1.51% 6.32% 1.25% 11.44%
易方达稳健回报混合A 012008 详情 混合型-平衡 04-14 1.05% -1.01% -2.68% -1.70% 6.31% -0.28% -8.01%
易方达稳健增利混合A 012175 详情 混合型-平衡 04-14 1.02% -1.01% -2.66% -1.60% 6.30% -0.29% -6.31%
易方达悦和稳健债券C 018899 详情 债券型-混合二级 04-14 0.49% -0.21% -0.27% 1.56% 6.30% 0.90% 11.39%
易方达悦夏一年持有混合A 012077 详情 混合型-偏债 04-14 0.90% 0.03% 1.26% 2.67% 6.27% 1.66% 14.97%
易方达瑞财混合E 001803 详情 混合型-灵活 04-14 1.00% 0.09% 0.09% 2.29% 6.20% 1.36% 73.72%
易方达中证银行ETF联接(LOF)C 009860 详情 指数型-股票 04-14 0.66% -0.10% -0.89% -1.34% 6.19% -3.43% 52.66%
易方达悦鑫一年持有混合C 015126 详情 混合型-偏债 04-14 0.73% 0.03% 1.32% 2.81% 6.19% 1.84% 9.58%
易方达裕惠定开混合C 016344 详情 混合型-偏债 04-14 0.87% 0.08% 0.11% 1.57% 6.16% 0.73% 18.59%
易方达悦融一年持有混合C 014161 详情 混合型-偏债 04-14 0.84% 0.06% 1.36% 2.85% 6.14% 1.84% 9.17%
易方达新享混合A 001342 详情 混合型-灵活 04-14 1.33% 0.19% 0.38% 2.31% 6.13% 1.36% 160.70%
易方达悦丰一年持有期混合C 012822 详情 混合型-偏债 04-14 0.55% -0.05% 1.41% 2.70% 6.12% 1.84% 12.14%
易方达稳健增长混合A 011777 详情 混合型-平衡 04-14 1.04% -0.99% -2.77% -1.80% 6.01% -0.41% -6.20%
易方达稳健回报混合C 012009 详情 混合型-平衡 04-14 1.05% -1.04% -2.76% -1.85% 5.99% -0.36% -9.35%
易方达稳健增利混合C 012176 详情 混合型-平衡 04-14 1.02% -1.04% -2.73% -1.74% 5.98% -0.38% -7.64%
易方达悦信一年持有混合A 011720 详情 混合型-偏债 04-14 1.26% -0.20% 0.88% 2.43% 5.97% 1.38% 13.69%
易方达新享混合C 001343 详情 混合型-灵活 04-14 1.32% 0.17% 0.34% 2.21% 5.92% 1.30% 86.80%
易方达如意安和一年持有混合(FOF)A 014617 详情 FOF-稳健型 04-10 0.50% -0.46% 0.34% 1.18% 5.88% 0.96% 13.47%
易方达悦夏一年持有混合C 012078 详情 混合型-偏债 04-14 0.89% -0.02% 1.16% 2.46% 5.84% 1.54% 12.75%
易方达稳健增长混合C 011778 详情 混合型-平衡 04-14 1.04% -1.02% -2.84% -1.94% 5.71% -0.50% -7.59%
易方达悦丰稳健债券A 021423 详情 债券型-混合二级 04-14 0.78% -0.29% 1.43% 3.11% 5.70% 2.57% 8.81%
易方达恒盛3个月定开混合 007884 详情 混合型-偏债 04-14 1.03% 0.11% 0.00% 2.19% 5.68% 0.99% 48.04%
易方达悦信一年持有混合C 011721 详情 混合型-偏债 04-14 1.26% -0.23% 0.79% 2.23% 5.54% 1.26% 11.47%
易方达悦弘一年持有期混合A 011508 详情 混合型-偏债 04-14 0.33% -0.47% 0.75% 2.04% 5.49% 1.26% 13.44%
易方达如意安和一年持有混合(FOF)C 014618 详情 FOF-稳健型 04-10 0.49% -0.49% 0.24% 0.98% 5.45% 0.85% 11.54%
易方达中短期美元债(QDII)A美元现汇 007362 详情 QDII-纯债 04-13 0.47% 0.23% 0.29% 1.05% 5.44% 0.35% 19.05%
易方达稳健收益债券B 110008 详情 债券型-混合二级 04-14 0.72% -0.17% 0.11% 1.47% 5.39% 0.88% 271.60%
易方达增强回报债券A 110017 详情 债券型-混合一级 04-14 0.07% -0.21% 0.35% 1.64% 5.39% 0.92% 285.96%
易方达新鑫混合I 001285 详情 混合型-灵活 04-14 0.52% 0.29% 1.44% 3.11% 5.38% 1.86% 87.24%
易方达悦丰稳健债券C 021424 详情 债券型-混合二级 04-14 0.77% -0.32% 1.34% 2.94% 5.33% 2.48% 8.20%
易方达汇享保守养老一年持有混合(FOF)A 023006 详情 FOF-稳健型 04-10 0.50% -0.43% 0.46% 1.39% 5.25% 1.02% 5.38%
易方达瑞智灵活配置混合I 001806 详情 混合型-灵活 04-14 0.41% 0.20% 1.09% 3.27% 5.18% 1.58% 54.25%
易方达新鑫混合E 001286 详情 混合型-灵活 04-14 0.51% 0.27% 1.39% 3.01% 5.17% 1.80% 81.49%
易方达中短期美元债(QDII)C美元现汇 007363 详情 QDII-纯债 04-13 0.42% 0.18% 0.18% 0.84% 5.10% 0.24% 16.63%
易方达稳健收益债券C 008008 详情 债券型-混合二级 04-14 0.72% -0.20% 0.04% 1.32% 5.10% 0.80% 33.82%
易方达稳健收益债券A 110007 详情 债券型-混合二级 04-14 0.73% -0.19% 0.04% 1.32% 5.08% 0.80% 252.80%
易方达悦弘一年持有期混合C 011509 详情 混合型-偏债 04-14 0.32% -0.50% 0.65% 1.84% 5.07% 1.14% 11.12%
易方达中证全指证券公司ETF联接A 012590 详情 指数型-股票 04-14 6.09% -2.71% -11.99% -12.68% 5.05% -10.35% 12.34%
易方达瑞智灵活配置混合E 001807 详情 混合型-灵活 04-14 0.42% 0.21% 1.05% 3.14% 5.02% 1.55% 50.30%
易方达增强回报债券B 110018 详情 债券型-混合一级 04-14 0.07% -0.22% 0.28% 1.44% 4.99% 0.78% 257.97%
易方达如意安泰(FOF)A 009213 详情 FOF-稳健型 04-13 0.89% -0.10% 0.82% 2.08% 4.98% 1.66% 21.06%
易方达中证软件服务ETF联接发起式A 019061 详情 指数型-股票 04-14 8.13% -4.51% -21.27% -10.15% 4.96% -5.97% -0.07%
易方达中证全指证券公司ETF联接C 012700 详情 指数型-股票 04-14 6.08% -2.72% -12.02% -12.73% 4.94% -10.38% 11.83%
易方达稳健腾享六个月持有混合(FOF)A 017594 详情 FOF-稳健型 04-13 0.31% -0.17% 0.68% 1.80% 4.87% 1.18% 9.51%
易方达瑞富灵活配置混合I 001745 详情 混合型-灵活 04-14 0.40% 0.00% 0.40% 1.62% 4.86% 0.80% 70.21%
易方达中证全指证券公司指数(LOF)A 502010 详情 指数型-股票 04-14 6.16% -2.68% -12.07% -12.76% 4.86% -10.37% -14.45%
易方达标普医疗保健人民币A 161126 详情 指数型-海外股票 04-13 1.55% 0.72% -7.46% 0.58% 4.75% -5.12% 82.95%
易方达如意安泰(FOF)C 009214 详情 FOF-稳健型 04-13 0.88% -0.13% 0.74% 1.93% 4.66% 1.57% 19.03%
易方达中证软件服务ETF联接发起式C 019062 详情 指数型-股票 04-14 8.11% -4.54% -21.33% -10.28% 4.64% -6.05% -0.81%
易方达瑞富灵活配置混合E 001746 详情 混合型-灵活 04-14 0.34% 0.00% 0.34% 1.43% 4.63% 0.74% 68.07%
易方达悦通一年持有期混合A 009810 详情 混合型-偏债 04-14 2.18% 1.61% 2.58% 3.76% 4.59% 3.12% 19.62%
易方达稳健腾享六个月持有混合(FOF)C 017595 详情 FOF-稳健型 04-13 0.31% -0.19% 0.62% 1.67% 4.57% 1.11% 8.66%
易方达如意招享混合(FOF-LOF)A 501222 详情 FOF-稳健型 04-13 0.31% -0.35% -0.18% 0.44% 4.48% 0.34% 5.25%
易方达中证全指证券公司指数(LOF)C 012874 详情 指数型-股票 04-14 6.16% -2.71% -12.15% -12.93% 4.45% -10.47% 0.38%
易方达标普医疗保健人民币C 012864 详情 指数型-海外股票 04-13 1.54% 0.68% -7.55% 0.37% 4.32% -5.24% 3.89%
易方达悦通一年持有期混合C 009811 详情 混合型-偏债 04-14 2.18% 1.59% 2.49% 3.56% 4.18% 3.01% 17.10%
易方达如意招享混合(FOF-LOF)C 020346 详情 FOF-稳健型 04-13 0.31% -0.38% -0.25% 0.30% 4.16% 0.26% 6.81%
易方达瑞兴灵活配置混合I 001817 详情 混合型-灵活 04-14 0.19% -0.83% -0.19% 0.91% 3.89% 0.13% 60.95%
易方达瑞兴灵活配置混合E 001818 详情 混合型-灵活 04-14 0.26% -0.78% -0.20% 0.86% 3.68% 0.13% 58.30%
易方达恒生国企ETF联接A 110031 详情 指数型-海外股票 04-14 2.16% -0.57% -9.13% -8.18% 3.54% -5.71% 6.76%
易方达磐固六个月持有期混合A 009900 详情 混合型-偏债 04-14 0.29% -0.42% 0.77% 1.70% 3.39% 1.29% 14.10%
易方达宁易一年持有混合A 011347 详情 混合型-偏债 04-14 0.64% -0.75% 0.42% 0.93% 3.33% 0.96% 10.91%
易方达恒生国企ETF联接C 005675 详情 指数型-海外股票 04-14 2.16% -0.59% -9.19% -8.29% 3.28% -5.79% -7.74%
易方达悦享一年持有混合A 009902 详情 混合型-偏债 04-14 0.61% -0.57% -0.35% 0.43% 3.27% 0.04% 14.38%
易方达稳泰一年持有混合A 011779 详情 混合型-偏债 04-14 0.24% -0.70% 1.21% 1.49% 3.26% 1.59% 17.52%
易方达稳健添利混合A 012075 详情 混合型-平衡 04-14 0.91% -1.27% -3.54% -3.93% 3.24% -1.68% -1.12%
易方达磐固六个月持有期混合C 009901 详情 混合型-偏债 04-14 0.29% -0.43% 0.72% 1.60% 3.08% 1.23% 10.64%
易方达宁易一年持有混合C 011348 详情 混合型-偏债 04-14 0.62% -0.79% 0.31% 0.72% 2.92% 0.84% 8.70%
易方达稳健添利混合C 012076 详情 混合型-平衡 04-14 0.90% -1.29% -3.61% -4.09% 2.92% -1.77% -2.39%
易方达永旭定开债 161117 详情 债券型-长债 04-14 0.10% 0.38% 1.06% 1.85% 2.92% 1.16% 106.14%
易方达稳泰一年持有混合C 011780 详情 混合型-偏债 04-14 0.23% -0.73% 1.13% 1.31% 2.90% 1.49% 15.49%
易方达悦享一年持有混合C 009903 详情 混合型-偏债 04-14 0.60% -0.60% -0.45% 0.23% 2.86% -0.06% 11.85%
易方达裕景添利6个月定开债 002600 详情 债券型-混合一级 04-14 0.08% 0.40% 0.96% 1.69% 2.85% 1.12% 57.47%
易方达恒茂39个月定开债券 009212 详情 债券型-长债 04-14 0.05% 0.23% 0.65% 1.50% 2.84% 0.75% 18.66%
易方达年年恒春定开债A 009292 详情 债券型-长债 04-14 0.04% 0.38% 1.01% 1.78% 2.81% 1.10% 20.15%
易方达年年恒夏一年定开债A 007525 详情 债券型-长债 04-14 0.06% 0.45% 1.05% 1.79% 2.79% 1.13% 28.19%
易方达纯债1年定开债A 000111 详情 债券型-长债 04-14 0.10% 0.39% 1.08% 1.78% 2.72% 1.18% 76.11%
易方达年年恒实纯债一年定开A 010471 详情 债券型-长债 04-14 0.04% 0.44% 1.05% 1.74% 2.71% 1.18% 20.99%
易方达双债增强债券A 110035 详情 债券型-混合一级 04-14 0.11% -0.11% 0.05% 0.48% 2.70% 0.53% 165.18%
易方达科润混合(LOF) 161131 详情 混合型-偏股 04-14 2.19% -3.38% -11.67% -11.42% 2.68% -7.33% -12.79%
易方达年年恒秋一年定开债A 007997 详情 债券型-长债 04-14 0.07% 0.44% 1.04% 1.73% 2.67% 1.15% 27.46%
易方达恒裕一年定开债 009050 详情 债券型-长债 04-14 -0.03% 0.38% 1.14% 1.81% 2.61% 1.22% 28.07%
易方达恒利定期开放债券 007104 详情 债券型-长债 04-14 0.04% 0.25% 0.60% 0.96% 2.59% 0.63% 25.40%
易方达恒智63个月定开债发起式 009809 详情 债券型-长债 04-14 0.04% 0.16% 0.43% 0.85% 2.58% 0.49% 21.91%
易方达岁丰添利债券(LOF)A 161115 详情 债券型-混合一级 04-14 0.11% 0.37% 0.71% 1.35% 2.51% 0.85% 224.98%
易方达年年恒春定开债C 009293 详情 债券型-长债 04-14 0.03% 0.35% 0.93% 1.63% 2.50% 1.01% 18.02%
易方达年年恒夏一年定开债C 007526 详情 债券型-长债 04-14 0.05% 0.43% 0.97% 1.64% 2.49% 1.05% 25.64%
易方达纯债债券A 110037 详情 债券型-长债 04-14 0.11% 0.47% 1.10% 1.54% 2.45% 1.17% 77.31%
易方达纯债债券D 020084 详情 债券型-长债 04-14 0.11% 0.47% 1.10% 1.54% 2.45% 1.16% 5.45%
易方达年年恒实纯债一年定开C 010472 详情 债券型-长债 04-14 0.04% 0.41% 0.98% 1.60% 2.41% 1.09% 19.09%
易方达年年恒秋一年定开债C 007998 详情 债券型-长债 04-14 0.06% 0.41% 0.96% 1.58% 2.36% 1.06% 25.03%
易方达磐恒九个月持有混合A 009247 详情 混合型-偏债 04-14 0.66% -0.52% -0.16% 0.55% 2.32% 0.08% 13.58%
易方达投资级信用债债券A 000205 详情 债券型-长债 04-14 0.03% 0.46% 0.98% 1.68% 2.31% 1.17% 79.02%
易方达投资级信用债债券D 020083 详情 债券型-长债 04-14 0.03% 0.45% 0.97% 1.67% 2.30% 1.16% 8.17%
易方达安泽180天持有期债券A 020149 详情 债券型-混合一级 04-14 -0.08% 0.13% 0.64% 1.17% 2.28% 0.75% 6.08%
易方达岁丰添利债券(LOF)C 017156 详情 债券型-混合一级 04-14 0.10% 0.35% 0.65% 1.22% 2.25% 0.78% 9.83%
易方达双债增强债券C 110036 详情 债券型-混合一级 04-14 0.05% -0.16% -0.11% 0.27% 2.24% 0.39% 151.00%
易方达兴利180天持有债券A 019662 详情 债券型-混合一级 04-14 -0.11% 0.24% 0.98% 1.68% 2.24% 1.08% 9.15%
易方达纯债1年定开债C 000112 详情 债券型-长债 04-14 0.00% 0.39% 0.88% 1.48% 2.22% 0.98% 68.21%
易方达恒久添利1年定开债A 000265 详情 债券型-长债 04-14 0.05% 0.39% 0.92% 1.52% 2.22% 0.96% 63.68%
易方达优选投资级信用指数发起式A 018996 详情 指数型-固收 04-14 0.12% 0.51% 1.12% 1.71% 2.19% 1.25% 8.23%
易方达安裕60天持有债券A 018798 详情 债券型-长债 04-14 0.04% 0.24% 0.63% 1.13% 2.15% 0.72% 8.38%
易方达恒兴3个月定开债 007451 详情 债券型-长债 04-14 0.11% 0.40% 0.79% 1.31% 2.13% 0.88% 21.99%
易方达恒安定开债发起式 005439 详情 债券型-长债 04-14 0.08% 0.39% 0.96% 1.61% 2.12% 1.07% 34.38%
易方达富惠纯债债券A 003214 详情 债券型-长债 04-14 0.04% 0.30% 0.81% 1.36% 2.10% 0.91% 38.96%
易方达招易一年持有期混合A 009412 详情 混合型-偏债 04-14 0.43% -0.67% 0.74% 1.39% 2.10% 1.25% 20.79%
易方达富惠纯债债券D 019606 详情 债券型-长债 04-14 0.04% 0.30% 0.82% 1.36% 2.10% 0.91% 7.33%
易方达安泽180天持有期债券C 020150 详情 债券型-混合一级 04-14 -0.08% 0.12% 0.59% 1.08% 2.08% 0.69% 5.61%
易方达高等级信用债债券A 000147 详情 债券型-长债 04-14 0.15% 0.40% 0.80% 1.24% 2.05% 0.91% 63.82%
易方达高等级信用债债券D 021144 详情 债券型-长债 04-14 0.15% 0.40% 0.80% 1.24% 2.05% 0.91% 5.99%
易方达稳裕120天滚动债券A 022772 详情 债券型-混合一级 04-14 0.11% 0.27% 0.55% 1.30% 2.05% 0.65% 2.31%
易方达稳丰90天滚动持有短债A 012933 详情 债券型-中短债 04-14 0.04% 0.19% 0.54% 0.95% 2.04% 0.59% 13.29%
易方达纯债债券C 110038 详情 债券型-长债 04-14 0.10% 0.43% 1.00% 1.34% 2.04% 1.05% 67.84%
易方达安丰六个月持有债券A 020891 详情 债券型-中短债 04-14 0.13% 0.32% 0.68% 1.20% 2.03% 0.74% 5.07%
易方达恒信定期开放债券 005740 详情 债券型-长债 04-14 0.92% 1.09% 1.47% 1.76% 2.02% 1.43% 32.91%
易方达稳裕120天滚动债券C 022773 详情 债券型-混合一级 04-14 0.11% 0.26% 0.55% 1.29% 2.01% 0.65% 2.24%
易方达投资级信用债债券C 000206 详情 债券型-长债 04-14 0.03% 0.42% 0.90% 1.53% 2.00% 1.08% 73.57%
易方达富惠纯债债券C 017621 详情 债券型-长债 04-14 0.04% 0.30% 0.79% 1.31% 2.00% 0.88% 10.40%
易方达优选投资级信用指数发起式C 018743 详情 指数型-固收 04-14 0.11% 0.49% 1.08% 1.64% 2.00% 1.20% 7.80%
易方达恒惠定开债 006112 详情 债券型-长债 04-14 -0.01% 0.15% 0.46% 1.26% 1.95% 0.52% 31.82%
易方达安裕60天持有债券C 018799 详情 债券型-长债 04-14 0.03% 0.22% 0.59% 1.03% 1.95% 0.65% 7.85%
易方达兴利180天持有债券C 019663 详情 债券型-混合一级 04-14 -0.12% 0.21% 0.90% 1.53% 1.94% 1.00% 8.50%
易方达安嘉30天持有债券A 020040 详情 债券型-长债 04-14 0.09% 0.24% 0.51% 0.91% 1.92% 0.57% 4.96%
易方达磐恒九个月持有混合C 009248 详情 混合型-偏债 04-14 0.65% -0.56% -0.26% 0.34% 1.90% -0.04% 11.02%
易方达稳悦120天滚动持有短债债券A 013808 详情 债券型-中短债 04-14 0.03% 0.23% 0.59% 1.01% 1.87% 0.66% 13.56%
易方达安益90天持有债券A 017989 详情 债券型-混合一级 04-14 0.04% 0.19% 0.52% 0.94% 1.87% 0.58% 7.68%
易方达富华纯债A 005099 详情 债券型-长债 04-14 0.07% 0.40% 0.84% 1.39% 1.86% 0.91% 18.13%
易方达安源中短债债券A 110053 详情 债券型-中短债 04-14 0.02% 0.23% 0.66% 1.15% 1.86% 0.72% 20.88%
易方达稳鑫30天滚动持有短债A 011961 详情 债券型-中短债 04-14 0.03% 0.21% 0.54% 0.95% 1.85% 0.60% 14.48%
易方达稳丰90天滚动持有短债C 012934 详情 债券型-中短债 04-14 0.03% 0.18% 0.49% 0.85% 1.84% 0.54% 12.22%
易方达安丰六个月持有债券C 020892 详情 债券型-中短债 04-14 0.13% 0.31% 0.63% 1.10% 1.83% 0.68% 4.63%
易方达中债3-5年期国债指数 001512 详情 指数型-固收 04-14 0.03% 0.22% 0.72% 1.25% 1.82% 0.80% 38.45%
易方达信用债债券A 000032 详情 债券型-长债 04-14 0.04% 0.36% 0.99% 1.50% 1.81% 1.12% 74.25%
易方达恒久添利1年定开债C 000266 详情 债券型-长债 04-14 0.05% 0.37% 0.82% 1.31% 1.81% 0.85% 56.25%
易方达中债1-3年政金债A 007364 详情 指数型-固收 04-14 0.00% 0.19% 0.58% 1.13% 1.80% 0.62% 19.44%
易方达招易一年持有期混合C 009413 详情 混合型-偏债 04-14 0.42% -0.69% 0.66% 1.23% 1.80% 1.16% 18.70%
易方达信用债债券D 020082 详情 债券型-长债 04-14 0.04% 0.36% 0.99% 1.51% 1.80% 1.12% 9.19%
易方达安和中短债A 110051 详情 债券型-中短债 04-14 0.03% 0.21% 0.53% 0.97% 1.76% 0.60% 15.30%
易方达恒益定开债券发起式 005124 详情 债券型-长债 04-14 -0.01% 0.17% 0.52% 0.93% 1.73% 0.56% 37.75%
易方达安汇120天持有债券A 019579 详情 债券型-长债 04-14 0.03% 0.18% 0.48% 0.88% 1.73% 0.53% 7.44%
易方达中债3-5年国开行债A 007171 详情 指数型-固收 04-14 -0.03% 0.23% 0.91% 1.54% 1.72% 0.89% 27.34%
易方达安嘉30天持有债券C 020041 详情 债券型-长债 04-14 0.09% 0.22% 0.46% 0.82% 1.71% 0.51% 4.47%
易方达中债1-3年政金债C 007365 详情 指数型-固收 04-14 0.01% 0.18% 0.56% 1.09% 1.70% 0.59% 18.82%
易方达安益90天持有债券C 017990 详情 债券型-混合一级 04-14 0.03% 0.17% 0.47% 0.84% 1.67% 0.52% 7.12%
易方达中债1-3年国开债A 007169 详情 指数型-固收 04-14 0.01% 0.19% 0.61% 1.12% 1.65% 0.63% 22.40%
易方达稳鑫30天滚动持有短债C 011962 详情 债券型-中短债 04-14 0.03% 0.19% 0.49% 0.85% 1.65% 0.54% 13.36%
易方达稳悦120天滚动持有短债债券C 013809 详情 债券型-中短债 04-14 0.03% 0.20% 0.54% 0.91% 1.65% 0.61% 12.56%
易方达高等级信用债债券C 000148 详情 债券型-长债 04-14 0.15% 0.37% 0.70% 1.03% 1.63% 0.79% 58.73%
易方达裕兴3个月定开债 012795 详情 债券型-长债 04-14 0.05% 0.42% 0.88% 1.34% 1.63% 0.92% 11.47%
易方达中债3-5年国开行债C 007172 详情 指数型-固收 04-14 -0.04% 0.22% 0.88% 1.49% 1.61% 0.86% 27.19%
易方达安瑞短债债券D 019264 详情 债券型-中短债 04-14 0.03% 0.15% 0.42% 0.80% 1.58% 0.48% 4.82%
易方达安和中短债C 110050 详情 债券型-中短债 04-14 0.03% 0.19% 0.49% 0.87% 1.57% 0.55% 13.93%
易方达安瑞短债A 006319 详情 债券型-中短债 04-14 0.02% 0.14% 0.42% 0.79% 1.56% 0.48% 20.71%
易方达安源中短债债券C 110052 详情 债券型-中短债 04-14 0.02% 0.22% 0.59% 1.01% 1.56% 0.64% 18.46%
易方达安悦超短债A 006662 详情 债券型-中短债 04-14 0.03% 0.16% 0.44% 0.79% 1.55% 0.47% 20.41%
易方达安汇120天持有债券C 019580 详情 债券型-长债 04-14 0.03% 0.17% 0.43% 0.79% 1.53% 0.49% 6.98%
易方达安悦超短债F 006664 详情 债券型-中短债 04-14 0.03% 0.16% 0.43% 0.77% 1.52% 0.46% 20.23%
易方达中债1-3年国开债C 007170 详情 指数型-固收 04-14 0.01% 0.18% 0.58% 1.08% 1.52% 0.59% 21.50%
易方达中证同业存单AAA指数7天持有 015822 详情 指数型-固收 04-14 0.01% 0.15% 0.41% 0.73% 1.46% 0.45% 7.99%
易方达富华纯债C 000833 详情 债券型-长债 04-14 0.07% 0.37% 0.75% 1.18% 1.45% 0.80% 16.40%
易方达北证50成份指数A 017515 详情 指数型-股票 04-14 5.48% -5.01% -15.49% -10.19% 1.44% -7.71% 34.94%
易方达信用债债券C 000033 详情 债券型-长债 04-14 0.03% 0.33% 0.89% 1.30% 1.39% 1.00% 65.74%
易方达安悦超短债C 006663 详情 债券型-中短债 04-14 0.02% 0.15% 0.39% 0.70% 1.38% 0.43% 19.13%
易方达安瑞短债C 006320 详情 债券型-中短债 04-14 0.02% 0.13% 0.37% 0.69% 1.36% 0.42% 19.01%
易方达中债7-10年期国开行债券指数A 003358 详情 指数型-固收 04-14 0.23% 0.75% 1.73% 2.12% 1.32% 1.79% 44.13%
易方达中债新综指发起式(LOF)A 161119 详情 指数型-固收 04-14 0.23% 0.56% 1.24% 1.66% 1.32% 1.27% 77.35%
易方达中债新综指发起式(LOF)D 021606 详情 指数型-固收 04-14 0.23% 0.56% 1.24% 1.66% 1.32% 1.26% 5.06%
易方达中债7-10年期国开行债券指数D 022359 详情 指数型-固收 04-14 0.23% 0.76% 1.74% 2.12% 1.32% 1.80% 5.30%
易方达中债7-10年期国开行债券指数C 009803 详情 指数型-固收 04-14 0.23% 0.74% 1.70% 2.06% 1.28% 1.76% 30.79%
易方达中债1-5年政金债指数C 021326 详情 指数型-固收 04-14 0.08% 0.29% 0.82% 1.21% 1.25% 0.89% 3.53%
易方达中债1-5年政金债指数A 021325 详情 指数型-固收 04-14 0.08% 0.29% 0.84% 1.16% 1.25% 0.81% 3.66%
易方达中债0-3年政金债指数A 020295 详情 指数型-固收 04-14 0.08% 0.26% 0.69% 0.96% 1.15% 0.66% 3.72%
易方达北证50成份指数C 017516 详情 指数型-股票 04-14 5.48% -5.03% -15.56% -10.32% 1.14% -7.78% 33.62%
易方达富财纯债 005667 详情 债券型-长债 04-14 -0.01% 0.19% 0.69% 1.09% 1.09% 0.85% 26.13%
易方达中债0-3年政金债指数C 020296 详情 指数型-固收 04-14 0.07% 0.25% 0.67% 0.91% 1.05% 0.64% 3.50%
易方达中债新综指发起式(LOF)C 161120 详情 指数型-固收 04-14 0.22% 0.53% 1.16% 1.48% 0.97% 1.16% 70.31%
易方达ESG责任投资股票 007548 详情 股票型 04-14 0.85% -3.99% -5.03% -5.11% 0.90% -1.09% 58.50%
易方达中证海外互联网50ETF联接(QDII)(美元现汇)A 006329 详情 指数型-海外股票 04-13 1.71% -6.25% -20.86% -23.64% 0.66% -16.20% -7.58%
易方达裕华利率债3个月定开债 013497 详情 债券型-长债 04-14 0.05% 0.26% 0.74% 0.77% 0.44% 0.66% 13.13%
易方达中短期美元债(QDII)A人民币 007360 详情 QDII-纯债 04-13 0.03% -0.27% -1.78% -2.31% 0.42% -1.96% 18.42%
易方达优质企业三年持有期混合 009342 详情 混合型-偏股 04-14 0.12% -5.00% -8.51% -8.86% 0.23% -4.87% -7.88%
易方达中证海外互联网50ETF联接(QDII)(美元现汇)C 006330 详情 指数型-海外股票 04-13 1.69% -6.38% -20.96% -23.88% 0.15% -16.35% -10.69%
易方达中短期美元债(QDII)C人民币 007361 详情 QDII-纯债 04-13 0.03% -0.30% -1.84% -2.45% 0.12% -2.04% 16.06%
易方达裕浙3个月定开债券 017705 详情 债券型-长债 04-14 0.03% 0.24% 0.76% 0.57% 0.12% 0.66% 6.04%
易方达中证港股通消费主题ETF发起式联接A 018103 详情 指数型-股票 04-14 1.16% -3.48% -7.25% -10.60% -0.71% -5.07% 18.04%
易方达中证港股通消费主题ETF发起式联接C 018104 详情 指数型-股票 04-14 1.14% -3.51% -7.33% -10.74% -1.01% -5.16% 16.95%
易方达蓝筹精选混合 005827 详情 混合型-偏股 04-14 0.07% -5.37% -10.24% -11.13% -3.46% -5.82% 75.39%
易方达优质精选混合(QDII) 110011 详情 QDII-混合偏股 04-14 0.19% -4.60% -11.79% -11.64% -3.55% -7.66% 582.76%
易方达核心优势股票A 010196 详情 股票型 04-14 1.07% -4.11% -5.70% -6.05% -3.81% -1.56% -28.90%
易方达中证海外互联网50ETF联接(QDII)A 006327 详情 指数型-海外股票 04-13 1.32% -6.76% -22.50% -26.20% -4.17% -18.18% -6.24%
易方达核心优势股票C 010197 详情 股票型 04-14 1.06% -4.14% -5.79% -6.24% -4.18% -1.67% -30.38%
易方达商业模式优选混合A 011847 详情 混合型-偏股 04-14 0.83% -3.91% -7.42% -8.32% -4.33% -3.13% -11.12%
易方达中证海外互联网50ETF联接(QDII)C 006328 详情 指数型-海外股票 04-13 1.31% -6.80% -22.58% -26.35% -4.56% -18.28% -9.34%
易方达商业模式优选混合C 011848 详情 混合型-偏股 04-14 0.82% -3.96% -7.51% -8.51% -4.72% -3.24% -12.83%
易方达长期价值混合A 011893 详情 混合型-偏股 04-14 0.22% -5.26% -8.50% -8.96% -5.43% -4.40% -12.15%
易方达长期价值混合C 011894 详情 混合型-偏股 04-14 0.21% -5.30% -8.59% -9.15% -5.81% -4.51% -13.83%
易方达消费精选股票 009265 详情 股票型 04-14 0.85% -3.82% -13.20% -18.24% -7.00% -12.28% -18.53%
易方达恒生科技ETF联接(QDII)A 013308 详情 指数型-海外股票 04-14 3.41% -2.82% -18.83% -20.41% -8.78% -13.67% 16.29%
易方达恒生科技ETF联接(QDII)C 013309 详情 指数型-海外股票 04-14 3.40% -2.85% -18.89% -20.53% -9.05% -13.75% 14.70%
易方达消费行业股票 110022 详情 股票型 04-14 0.90% -3.39% -7.58% -12.04% -10.09% -8.95% 213.50%
易方达中证港股通互联网ETF发起式联接A 019313 详情 指数型-股票 04-14 2.63% -5.12% -25.13% -25.52% -10.85% -16.88% 7.75%
易方达中证港股通互联网ETF发起式联接C 019314 详情 指数型-股票 04-14 2.62% -5.15% -25.18% -25.63% -11.13% -16.95% 6.93%
易方达价值成长混合H 960035 详情 混合型-灵活 - - - - - - - -
易方达价值成长混合I 960036 详情 混合型-灵活 - - - - - - - -
易方达深高速REIT 508033 详情 REITs 03-12 - - - - - - -
易方达广开产园REIT 180105 详情 Reits 08-29 - - - - - - -
易方达华威市场REIT 180605 详情 Reits 05-09 - - - - - - -
易方达科创人工智能ETF联接A 023564 详情 指数型-股票 04-14 9.34% -0.66% -11.26% 1.74% - 3.78% 36.02%
易方达科创人工智能ETF联接C 023565 详情 指数型-股票 04-14 9.33% -0.68% -11.32% 1.60% - 3.68% 35.64%
易方达安旭90天持有债券C 023637 详情 债券型-混合一级 04-14 0.05% 0.29% 0.72% 1.45% - 0.82% 2.92%
易方达安旭90天持有债券A 023636 详情 债券型-混合一级 04-14 0.05% 0.29% 0.73% 1.45% - 0.82% 2.94%
易方达上证科创板综合增强A 023998 详情 指数型-股票 04-14 10.26% 4.08% -0.44% 14.89% - 10.55% 55.56%
易方达上证科创板综合增强C 023999 详情 指数型-股票 04-14 10.24% 4.04% -0.53% 14.67% - 10.42% 54.96%
易方达高股息量化选股股票发起式A 021049 详情 股票型 04-14 2.56% -0.73% 2.46% 5.39% - 5.44% 22.40%
易方达高股息量化选股股票发起式C 021050 详情 股票型 04-14 2.55% -0.76% 2.36% 5.18% - 5.32% 21.96%
易方达成长进取混合A 024450 详情 混合型-偏股 04-14 10.03% 11.06% 13.07% 25.72% - 12.71% 59.58%
易方达成长进取混合C 024451 详情 混合型-偏股 04-14 10.02% 11.01% 12.93% 25.40% - 12.55% 58.92%
易方达恒生港股通创新药ETF联接发起式C 024329 详情 指数型-股票 04-14 -3.73% 9.99% -6.73% -7.06% - 3.85% 4.36%
易方达恒生港股通创新药ETF联接发起式A 024328 详情 指数型-股票 04-14 -3.72% 10.02% -6.66% -6.92% - 3.94% 4.62%
易方达汇享保守养老一年持有混合(FOF)Y 024312 详情 FOF-稳健型 04-10 0.50% -0.42% 0.48% 1.42% - 1.04% 5.01%
易方达科智量化选股股票发起式A 024377 详情 股票型 04-14 5.49% 2.03% 9.17% 25.08% - 16.47% 52.15%
易方达科智量化选股股票发起式C 024378 详情 股票型 04-14 5.49% 2.00% 9.07% 24.85% - 16.34% 51.65%
易方达养老2060五年持有混合发起式(FOF) 019664 详情 FOF-进取型 04-10 3.36% -1.28% 0.16% 2.66% - 3.60% 4.69%
易方达中证红利价值ETF联接A 024564 详情 指数型-股票 04-14 0.53% -2.73% 3.28% 2.42% - 2.34% 1.14%
易方达中证红利价值ETF联接C 024565 详情 指数型-股票 04-14 0.52% -2.75% 3.19% 2.26% - 2.24% 0.92%
易方达安如30天持有债券A 024284 详情 债券型-长债 04-14 0.03% 0.20% 0.50% 1.05% - 0.56% 1.45%
易方达安如30天持有债券C 024285 详情 债券型-长债 04-14 0.03% 0.18% 0.45% 0.95% - 0.50% 1.30%
易方达港股通红利混合C 024919 详情 混合型-灵活 04-14 1.49% -4.74% -3.11% -3.84% - -1.44% -1.24%
易方达价值回报混合 025057 详情 混合型-偏股 04-14 1.79% -4.38% 0.92% 0.42% - 2.57% 1.26%
易方达创业板增强C 025165 详情 指数型-股票 04-14 14.05% 8.61% 7.90% 22.89% - 14.20% 22.13%
易方达创业板增强A 025164 详情 指数型-股票 04-14 14.06% 8.64% 8.01% 23.15% - 14.33% 22.44%
易方达上证科创板200ETF联接C 024979 详情 指数型-股票 04-14 8.53% 4.62% 3.19% 25.57% - 18.02% 23.65%
易方达上证科创板200ETF联接A 024978 详情 指数型-股票 04-14 8.54% 4.65% 3.27% 25.77% - 18.12% 23.87%
易方达国证价值100ETF联接发起式C 025498 详情 指数型-股票 04-14 0.14% -4.87% 4.42% 11.59% - 5.69% 11.65%
易方达国证价值100ETF联接发起式A 025497 详情 指数型-股票 04-14 0.14% -4.85% 4.49% 11.75% - 5.77% 11.83%
易方达上证380ETF联接C 024950 详情 指数型-股票 04-14 4.55% -3.14% -1.61% - - 6.29% 10.91%
易方达上证380ETF联接A 024949 详情 指数型-股票 04-14 4.57% -3.11% -1.52% - - 6.38% 11.07%
易方达港股通科技混合A 025648 详情 混合型-偏股 04-14 8.15% 1.20% -0.15% -3.92% - 3.29% -3.92%
易方达港股通科技混合C 025649 详情 混合型-偏股 04-14 8.15% 1.16% -0.25% -4.14% - 3.16% -4.14%
易方达上证580ETF联接A 024951 详情 指数型-股票 04-14 6.49% 0.40% 1.48% - - 10.29% 16.38%
易方达上证580ETF联接C 024952 详情 指数型-股票 04-14 6.48% 0.36% 1.40% - - 10.19% 16.22%
易方达科技创新混合C 025701 详情 混合型-偏股 04-14 12.28% 11.84% 14.54% 28.10% - 17.46% 21.88%
易方达产业优选混合C 025825 详情 混合型-偏股 04-14 8.15% 7.11% 14.39% - - 15.16% 15.24%
易方达产业优选混合A 025824 详情 混合型-偏股 04-14 8.16% 7.16% 14.56% - - 15.34% 15.51%
易方达优势进取混合A 025684 详情 混合型-偏股 04-14 2.88% -0.33% 1.17% - - 1.58% 0.96%
易方达优势进取混合C 025685 详情 混合型-偏股 04-14 2.86% -0.38% 1.03% - - 1.43% 0.76%
易方达中证国资央企50ETF联接发起式C 024894 详情 指数型-股票 04-14 2.12% -4.39% 0.45% - - 3.25% 5.56%
易方达中证国资央企50ETF联接发起式A 024893 详情 指数型-股票 04-14 2.13% -4.37% 0.52% - - 3.33% 5.68%
易方达如意盈安6个月持有混合发起式(FOF)C 025823 详情 FOF-稳健型 04-10 0.66% -0.62% 0.25% - - 0.75% 0.89%
易方达如意盈安6个月持有混合发起式(FOF)A 025822 详情 FOF-稳健型 04-10 0.67% -0.59% 0.32% - - 0.83% 1.01%
易方达科技先锋混合C 025919 详情 混合型-偏股 04-14 9.98% 9.68% 12.99% - - 15.11% 16.68%
易方达科技先锋混合A 025918 详情 混合型-偏股 04-14 9.99% 9.73% 13.13% - - 15.28% 16.92%
易方达中证A500量化增强C 026094 详情 指数型-股票 04-14 6.26% 0.72% 1.59% - - 5.29% 6.30%
易方达中证A500量化增强A 026093 详情 指数型-股票 04-14 6.26% 0.75% 1.69% - - 5.41% 6.45%
易方达国证自由现金流ETF联接A 024566 详情 指数型-股票 04-14 1.70% -5.04% 4.80% - - 5.05% 5.06%
易方达国证自由现金流ETF联接C 024567 详情 指数型-股票 04-14 1.69% -5.07% 4.72% - - 4.95% 4.96%
易方达创业板50ETF联接C 026096 详情 指数型-股票 04-14 13.24% 8.76% 8.54% - - 8.62% 8.62%
易方达创业板50ETF联接A 026095 详情 指数型-股票 04-14 13.26% 8.80% 8.63% - - 8.72% 8.72%
易方达消费机遇混合A 026251 详情 混合型-偏股 04-14 2.58% 0.88% -3.83% - - -3.56% -3.56%
易方达消费机遇混合C 026252 详情 混合型-偏股 04-14 2.58% 0.83% -3.96% - - -3.70% -3.70%
易方达如意盈享6个月持有混合发起式(FOF)A 025921 详情 FOF-稳健型 04-10 0.21% -0.03% 0.19% - - 0.23% 0.23%
易方达如意盈享6个月持有混合发起式(FOF)C 025922 详情 FOF-稳健型 04-10 0.21% -0.05% 0.12% - - 0.16% 0.15%
易方达中证800增强A 026359 详情 指数型-股票 04-14 5.85% 0.74% - - - - 0.00%
易方达中证800增强C 026360 详情 指数型-股票 04-14 5.85% 0.70% - - - - -0.10%
易方达平衡精选混合 025920 详情 混合型-偏股 04-14 - 0.34% - - - - 1.00%
易方达港股通医药混合A 026195 详情 混合型-偏股 04-14 -1.29% 1.43% - - - - -0.15%
易方达港股通医药混合C 026196 详情 混合型-偏股 04-14 -1.29% 1.39% - - - - -0.25%
易方达中证细分有色金属产业主题指数发起式A 026444 详情 指数型-股票 04-14 7.17% -2.22% -1.83% - - 1.28% 1.28%
易方达中证细分有色金属产业主题指数发起式C 026445 详情 指数型-股票 04-14 7.16% -2.26% -1.91% - - 1.19% 1.19%
易方达港股通消费混合C 026649 详情 混合型-偏股 04-14 0.21% -1.14% - - - - -1.59%
易方达港股通消费混合A 026648 详情 混合型-偏股 04-14 0.22% -1.09% - - - - -1.52%
易方达悦恒稳健债券C 026198 详情 债券型-混合二级 04-14 0.47% 0.28% - - - - 0.13%
易方达成长驱动混合A 026066 详情 混合型-偏股 04-10 5.94% 7.28% - - - - 7.48%
易方达成长驱动混合C 026067 详情 混合型-偏股 04-10 5.94% 7.23% - - - - 7.41%
易方达悦恒稳健债券A 026197 详情 债券型-混合二级 04-14 0.47% 0.29% - - - - 0.16%
易方达恒生港股通汽车主题ETF联接发起式A 026646 详情 指数型-股票 04-14 3.41% 7.79% - - - - 7.34%
易方达恒生港股通汽车主题ETF联接发起式C 026647 详情 指数型-股票 04-14 3.41% 7.79% - - - - 7.30%
易方达研究智选股票C 026808 详情 股票型 04-10 1.68% - - - - - 1.63%
易方达研究智选股票A 026807 详情 股票型 04-10 1.69% - - - - - 1.66%
易方达如意盈泽6个月持有混合(FOF)C 026599 详情 FOF-稳健型 04-10 0.27% - - - - - 0.12%
易方达如意盈泽6个月持有混合(FOF)A 026598 详情 FOF-稳健型 04-10 0.29% - - - - - 0.16%
易方达成长领航混合A 026644 详情 混合型-偏股 04-10 0.34% - - - - - 0.30%
易方达成长领航混合C 026645 详情 混合型-偏股 04-10 0.32% - - - - - 0.28%
易方达恒生生物科技ETF联接发起式C 026863 详情 指数型-股票 04-14 -2.23% - - - - - 4.10%
易方达中证港股通综合量化增强C 026848 详情 指数型-股票 04-10 1.30% - - - - - 1.58%
易方达中证港股通综合量化增强A 026847 详情 指数型-股票 04-10 1.30% - - - - - 1.59%
易方达恒生生物科技ETF联接发起式A 026862 详情 指数型-股票 04-14 -2.22% - - - - - 4.11%
易方达恒安稳健6个月持有债券A 027076 详情 债券型-混合二级 04-10 - - - - - - 0.00%
易方达恒安稳健6个月持有债券C 027077 详情 债券型-混合二级 04-10 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-04-14

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

易方达龙宝货币B 000790 详情 04-14 1.4370% 1.46% 1.46% 1.45% 0.36% 0.71%
易方达龙宝货币C 005098 详情 04-14 1.3970% 1.42% 1.42% 1.41% 0.35% 0.69%
易方达现金增利货币B 000621 详情 04-14 1.3890% 1.40% 1.42% 1.42% 0.35% 0.72%
易方达保证金货币B 159002 详情 04-14 1.3880% 1.41% 1.45% 1.44% 0.35% 0.71%
易方达保证金货币D 018437 详情 04-14 1.3880% 1.41% 1.46% 1.44% 0.35% 0.70%
易方达天天发货币B 000830 详情 04-14 1.3480% 1.37% 1.38% 1.39% 0.35% 0.71%
易方达天天发货币D 018955 详情 04-14 1.3480% 1.37% 1.38% 1.39% 0.35% 0.71%
易方达现金增利货币C 005097 详情 04-14 1.3470% 1.36% 1.38% 1.38% 0.34% 0.70%
易方达增金宝货币B 010173 详情 04-14 1.2940% 1.32% 1.34% 1.34% 0.33% 0.67%
易方达龙宝货币A 000789 详情 04-14 1.2650% 1.29% 1.29% 1.28% 0.31% 0.63%
易方达天天增利货币B 000705 详情 04-14 1.2530% 1.27% 1.28% 1.28% 0.32% 0.65%
易方达易理财货币B 008733 详情 04-14 1.2440% 1.25% 1.29% 1.29% 0.32% 0.66%
易方达财富快线货币B 000648 详情 04-14 1.2320% 1.23% 1.26% 1.26% 0.32% 0.65%
易方达天天理财货币R 000013 详情 04-14 1.2070% 1.24% 1.24% 1.24% 0.31% 0.63%
易方达天天理财货币B 000010 详情 04-14 1.1970% 1.23% 1.23% 1.23% 0.31% 0.62%
易方达天天理财货币D 018810 详情 04-14 1.1970% 1.23% 1.23% 1.23% 0.31% 0.62%
易方达货币B 110016 详情 04-14 1.1550% 1.02% 1.03% 1.03% 0.26% 0.53%
易方达现金增利货币A 000620 详情 04-14 1.1450% 1.16% 1.18% 1.18% 0.29% 0.60%
易方达保证金货币C 018436 详情 04-14 1.1450% 1.17% 1.21% 1.20% 0.29% 0.58%
货币ETF易方达 159001 详情 04-14 1.1340% 1.16% 1.20% 1.19% 0.29% 0.58%
易方达天天发货币A 000829 详情 04-14 1.1020% 1.13% 1.14% 1.14% 0.29% 0.59%
易方达增金宝货币A 001010 详情 04-14 1.0520% 1.08% 1.10% 1.10% 0.27% 0.55%
易方达天天增利货币A 000704 详情 04-14 1.0100% 1.03% 1.03% 1.04% 0.26% 0.53%
易方达易理财货币A 000359 详情 04-14 1.0010% 1.01% 1.04% 1.05% 0.26% 0.54%
易方达财富快线货币A 000647 详情 04-14 0.9900% 0.99% 1.02% 1.02% 0.26% 0.53%
易方达财富快线货币C 000920 详情 04-14 0.9890% 0.99% 1.02% 1.02% 0.26% 0.53%
易方达天天理财货币A 000009 详情 04-14 0.9540% 0.98% 0.99% 0.99% 0.25% 0.50%
易方达天天理财货币C 005122 详情 04-14 0.9540% 0.98% 0.99% 0.99% 0.25% 0.50%
易方达货币ETF 511800 详情 04-14 0.9130% 0.78% 0.79% 0.79% 0.20% 0.41%
易方达货币A 110006 详情 04-14 0.9110% 0.78% 0.79% 0.79% 0.20% 0.41%

场内基金

最新更新日期：2026-04-14

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

创业板成长ETF易方达 159597 详情 04-14 14.71% 9.59% 8.26% 28.22% 117.83% 13.42% 132.29%
科创创业ETF易方达 159781 详情 04-14 13.00% 9.18% 5.70% 19.71% 95.09% 10.11% 0.94%
储能电池ETF易方达 159566 详情 04-14 14.73% -0.17% 9.36% 17.46% 93.16% 11.76% 133.37%
科创成长ETF易方达 588020 详情 04-14 12.10% 12.03% 4.78% 25.16% 91.02% 14.34% 126.30%
稀土ETF易方达 159715 详情 04-14 6.98% -4.55% -2.42% 5.13% 89.18% 8.61% 30.80%
创业板ETF易方达 159915 详情 04-14 12.60% 7.56% 6.48% 20.99% 87.23% 11.38% 306.76%
人工智能ETF易方达 159819 详情 04-14 12.44% 8.02% -2.25% 17.27% 84.73% 7.35% 64.37%
新能源ETF易方达 516090 详情 04-14 10.51% -2.02% 5.71% 16.90% 83.01% 11.10% 24.08%
半导体设备ETF易方达 159558 详情 04-14 11.87% 6.28% 0.05% 21.46% 73.27% 17.31% 111.32%
科创100增强ETF易方达 588500 详情 04-14 11.31% 5.80% 0.88% 20.43% 69.04% 12.87% 126.65%
电信ETF易方达 563010 详情 04-14 7.85% 3.64% 0.81% 22.79% 68.65% 7.08% 105.87%
消费电子ETF易方达 562950 详情 04-14 13.31% 5.31% 1.51% 7.33% 66.79% 5.60% 31.15%
光伏ETF易方达 562970 详情 04-14 8.02% -8.69% 3.02% 15.25% 65.20% 11.06% 21.75%
云计算ETF易方达 516510 详情 04-14 10.77% 1.91% -12.28% 15.91% 62.49% 5.96% 78.89%
科创100ETF易方达 588210 详情 04-14 9.37% 5.34% -0.31% 17.07% 61.98% 11.84% 52.70%
化工行业ETF易方达 516570 详情 04-14 1.00% -4.82% 9.12% 31.68% 60.64% 12.76% 12.06%
科技ETF易方达 159807 详情 04-14 11.75% 5.66% 2.13% 12.74% 60.54% 8.16% 55.56%
低碳ETF易方达 516070 详情 04-14 8.12% -4.03% 4.19% 10.60% 59.87% 7.80% 32.88%
高端制造ETF易方达 562910 详情 04-14 9.43% -2.57% 2.26% 15.24% 58.78% 8.78% -4.86%
物联网ETF易方达 159895 详情 04-14 11.88% 4.59% -1.14% 12.28% 58.28% 5.69% 29.84%
科创综指ETF易方达 589800 详情 04-14 9.00% 3.74% -2.03% 12.26% 55.19% 9.85% 43.23%
中证2000ETF易方达 159532 详情 04-14 6.19% -0.24% 1.45% 15.92% 55.03% 9.61% 71.60%
中证500增强ETF易方达 563030 详情 04-14 7.94% 1.27% 4.34% 16.41% 53.18% 12.70% 51.60%
碳中和ETF易方达 562990 详情 04-14 7.01% -2.25% 1.10% 11.32% 50.75% 4.77% 9.88%
芯片ETF易方达 516350 详情 04-14 11.99% 3.13% -1.73% 8.20% 50.65% 8.38% 29.38%
中证500ETF易方达 510580 详情 04-14 6.82% -1.79% -1.63% 13.68% 47.87% 8.48% 59.55%
深证100ETF易方达 159901 详情 04-14 9.58% 5.03% 5.03% 10.70% 46.63% 7.00% 640.51%
日经225ETF易方达 513000 详情 04-14 7.83% 7.49% 4.87% 14.64% 46.39% 11.06% 95.25%
智能汽车ETF易方达 516590 详情 04-14 10.18% 3.63% 1.55% 5.72% 45.32% 3.52% 33.48%
科创人工智能ETF易方达 588730 详情 04-14 9.88% -0.63% -11.60% 2.25% 45.27% 4.54% 51.02%
深证50ETF易方达 159150 详情 04-14 9.74% 5.12% 3.30% 8.96% 44.42% 4.50% 59.14%
长江保护ETF易方达 517330 详情 04-14 5.14% -1.37% 4.67% 9.30% 42.43% 9.14% 0.01%
信创ETF易方达 159540 详情 04-14 12.41% 2.36% -2.95% 6.43% 42.12% 10.14% 73.07%
中证500成长ETF易方达 159606 详情 04-14 5.97% -1.83% 0.02% 11.04% 42.09% 6.30% 24.47%
中证1000ETF易方达 159633 详情 04-14 7.06% -0.83% -1.27% 11.64% 40.81% 7.43% 21.62%
自由现金流ETF易方达 159222 详情 04-14 1.78% -5.41% 5.32% 15.29% 40.19% 8.86% 40.30%
科创50ETF易方达 588080 详情 04-14 10.30% 2.40% -6.20% 0.13% 39.75% 4.73% 1.58%
央企科技ETF易方达 563050 详情 04-14 11.26% 1.87% -1.43% 9.58% 39.37% 10.00% 20.76%
创业板200ETF易方达 159572 详情 04-14 9.58% -0.03% -7.09% 10.66% 37.99% 4.97% 53.90%
黄金ETF易方达 159934 详情 04-14 1.97% -7.37% 0.84% 11.09% 36.66% 7.34% 303.43%
中国A50ETF易方达 563000 详情 04-14 6.84% 4.24% 0.60% 7.78% 36.41% 1.84% 9.19%
军工ETF易方达 512560 详情 04-14 8.36% -2.81% -11.63% 13.04% 36.19% 0.59% 70.19%
A500ETF易方达 159361 详情 04-14 6.43% 0.35% -0.52% 8.03% 35.80% 4.03% 26.38%
中证800ETF易方达 515810 详情 04-14 6.19% 0.13% -0.60% 7.72% 35.65% 3.97% 69.56%
一带一路ETF易方达 515110 详情 04-14 1.77% -6.28% 4.21% 15.41% 35.31% 11.42% 76.79%
港股通医药ETF易方达 513200 详情 04-14 -1.98% 8.11% -11.13% -7.32% 34.15% 3.95% 8.43%
港股通创新药ETF易方达 159316 详情 04-14 -3.91% 10.61% -7.11% -7.28% 33.10% 4.07% 31.62%
汽车零部件ETF易方达 159565 详情 04-14 7.28% -2.29% -10.14% 0.07% 33.06% -7.93% 51.99%
MSCIA股ETF易方达 512090 详情 04-14 5.87% 0.18% -0.59% 5.39% 30.23% 2.55% 97.80%
A100ETF易方达 159686 详情 04-14 6.62% 0.90% -0.56% 5.30% 30.21% 2.55% 29.31%
纳指ETF易方达 159696 详情 04-13 5.13% 3.56% -3.37% -0.78% 29.33% -1.75% 61.91%
沪深300ETF易方达 510310 详情 04-14 5.88% 0.71% -0.67% 4.28% 28.54% 1.77% 142.59%
香港证券ETF易方达 513090 详情 04-14 6.79% 1.23% -15.35% -17.22% 28.24% -10.25% 83.60%
美国50ETF易方达 513850 详情 04-13 5.05% 3.65% -4.28% -1.54% 26.63% -3.73% 55.25%
上证中盘ETF易方达 510130 详情 04-14 3.78% -3.11% -0.78% 1.81% 26.42% 2.01% 149.03%
上证50增强ETF易方达 563090 详情 04-14 7.13% 2.23% -1.29% 4.34% 25.33% 1.79% 27.07%
中证A50ETF易方达 563080 详情 04-14 6.32% 2.73% 1.00% 4.08% 24.40% 2.33% 37.71%
沪港深500ETF易方达 517010 详情 04-14 4.61% 0.35% -4.24% 0.96% 24.17% -0.26% 13.27%
沪港深300ETF易方达 517030 详情 04-14 5.13% 0.60% -3.31% 1.30% 23.65% -0.35% 13.13%
恒生红利低波ETF易方达 159545 详情 04-14 1.16% -3.25% -0.71% 3.20% 23.17% 1.28% 54.65%
上证180ETF易方达 530180 详情 04-14 3.93% -2.16% -3.67% 0.69% 23.09% -0.24% 18.60%
创新药ETF易方达 516080 详情 04-14 0.99% 7.34% -4.76% -3.73% 20.30% 2.62% -32.62%
机器人ETF易方达 159530 详情 04-14 7.45% -1.81% -12.36% -5.58% 19.06% -9.08% 44.07%
恒生ETF易方达 513210 详情 04-14 2.72% 0.93% -6.57% -2.32% 15.78% -2.08% 55.11%
上证50ETF易方达 510100 详情 04-14 3.32% -1.06% -5.81% -0.23% 14.98% -3.30% 34.46%
信息安全ETF易方达 562920 详情 04-14 8.89% -2.41% -10.49% -2.67% 14.76% 1.63% 4.82%
建材ETF易方达 159787 详情 04-14 1.34% -7.06% -2.13% -0.70% 13.55% 0.71% -28.03%
绿色电力ETF易方达 562960 详情 04-14 2.38% -7.87% 5.41% 3.71% 13.31% 8.37% 17.54%
家电ETF易方达 159328 详情 04-14 3.69% -5.98% -10.01% -3.08% 13.21% -8.11% 5.10%
红利ETF易方达 515180 详情 04-14 0.40% -4.24% 2.85% 2.64% 12.03% 3.84% 84.20%
生物科技ETF易方达 159837 详情 04-14 1.99% 4.36% -8.86% -7.19% 12.01% 0.65% -50.40%
证券保险ETF易方达 512070 详情 04-14 5.43% -3.34% -13.86% -7.47% 11.16% -12.50% 142.43%
红利低波ETF易方达 563020 详情 04-14 0.25% -2.00% 2.66% 0.56% 8.66% 1.07% 29.69%
医疗ETF易方达 159847 详情 04-14 1.82% -0.35% -13.27% -8.90% 8.53% -0.28% -60.19%
港股通100ETF易方达 159788 详情 04-14 2.06% -0.47% -9.20% -7.46% 8.14% -4.69% 27.41%
医药ETF易方达 512010 详情 04-14 1.52% 1.66% -8.22% -9.90% 7.13% -1.24% 49.56%
银行ETF易方达 516310 详情 04-14 0.71% -0.11% -0.92% -1.23% 7.01% -3.59% 31.18%
软件ETF易方达 562930 详情 04-14 8.54% -4.77% -22.55% -9.82% 6.22% -5.37% -16.16%
农业ETF易方达 562900 详情 04-14 2.61% -5.82% 0.54% -4.09% 5.35% -0.18% -20.45%
证券ETF易方达 512570 详情 04-14 6.49% -2.80% -12.57% -13.25% 5.33% -10.79% 8.46%
恒生中国企业ETF易方达 510900 详情 04-14 2.27% -0.62% -9.38% -8.25% 4.19% -5.74% 12.86%
公司债ETF易方达 511110 详情 04-14 0.11% 0.45% 0.93% 1.51% 1.91% 0.93% 2.10%
港股通消费ETF易方达 513070 详情 04-14 1.21% -3.67% -7.30% -10.84% 0.11% -5.01% 23.37%
港股通新经济ETF易方达 513320 详情 04-14 2.53% -1.64% -17.82% -19.59% -4.16% -11.68% 15.29%
消费ETF易方达 159798 详情 04-14 0.28% -3.55% -5.87% -7.05% -4.25% -6.17% -10.79%
中概互联网ETF易方达 513050 详情 04-13 1.35% -7.22% -23.67% -27.52% -4.55% -19.20% 19.14%
恒生科技ETF易方达 513010 详情 04-14 3.60% -3.01% -19.86% -21.37% -8.58% -14.50% -35.79%
港股通互联网ETF易方达 513040 详情 04-14 2.77% -5.57% -26.90% -27.19% -11.11% -18.35% 13.57%
红利价值ETF易方达 563700 详情 04-14 0.56% -2.84% 3.48% 2.64% - 2.49% 10.22%
央企50ETF易方达 563060 详情 04-14 2.24% -4.61% 0.63% 3.91% - 3.60% 12.68%
数字经济ETF易方达 159311 详情 04-14 10.51% 1.40% -8.88% -2.35% - 1.58% 28.34%
科创200ETF易方达 588270 详情 04-14 8.98% 4.93% 3.68% 27.37% - 19.25% 68.28%
创业板50ETF易方达 159369 详情 04-14 13.82% 9.18% 8.02% 22.80% - 11.57% 44.04%
价值ETF易方达 159263 详情 04-14 0.14% -4.53% 5.35% 13.96% - 6.90% 17.48%
中证A50增强ETF易方达 512030 详情 04-14 5.49% 2.89% 0.97% 2.47% - 2.21% 13.35%
科创债ETF易方达 551500 详情 04-14 0.09% 0.40% 0.89% 1.45% - 0.93% 1.26%
通用航空ETF易方达 159255 详情 04-14 6.92% -3.62% -15.17% 6.72% - -3.07% 11.57%
成长ETF易方达 159259 详情 04-14 12.94% 9.89% 12.06% 22.51% - 16.45% 23.16%
科创综指增强ETF易方达 588550 详情 04-14 11.54% 5.53% 0.91% 17.53% - 13.64% 21.95%
金融科技ETF易方达 159299 详情 04-14 7.38% -5.08% -23.03% -15.21% - -12.14% -17.82%
科创新能源ETF易方达 589960 详情 04-14 9.00% -5.59% 0.22% 11.71% - 11.17% 11.73%
A500增强ETF易方达 563600 详情 04-14 6.33% 0.54% 1.00% 9.59% - 4.91% 8.89%
上证380ETF易方达 530380 详情 04-14 4.86% -3.06% -1.28% 8.75% - 6.84% 8.71%
上证580ETF易方达 530100 详情 04-14 6.87% 0.63% 1.91% 16.37% - 11.17% 16.37%
恒生生物科技ETF易方达 159105 详情 04-14 -2.35% 8.82% -10.59% - - 4.42% -5.48%
卫星ETF易方达 563530 详情 04-14 11.12% -0.82% -19.88% - - 2.98% 46.95%
港股通汽车ETF易方达 159121 详情 04-14 3.57% 8.16% 4.93% - - 4.24% 0.85%
巴西ETF易方达 520870 详情 04-13 7.16% 15.92% 27.56% - - 30.58% 27.93%
A500红利低波ETF易方达 563510 详情 04-14 -0.91% -3.51% 1.89% - - 1.36% 0.64%
科创创业人工智能ETF易方达 159140 详情 04-14 13.09% 8.32% -2.71% - - 11.79% 16.56%
港股通红利ETF易方达 520810 详情 04-14 1.64% 1.04% 6.40% - - 7.37% 7.37%
科创芯片ETF易方达 589130 详情 04-14 12.34% 7.45% 1.93% - - 4.75% 4.66%
工程机械ETF易方达 159138 详情 04-14 5.71% -2.79% 1.35% - - 0.88% 0.88%
港股通医疗ETF易方达 520850 详情 04-14 0.43% 5.99% -13.55% - - -13.15% -13.15%
科创芯片设计ETF易方达 589030 详情 04-14 13.55% 6.94% 3.06% - - 3.50% 3.50%
食品ETF易方达 560160 详情 04-14 0.68% -0.96% - - - - -3.65%
上证指数ETF易方达 530060 详情 04-14 3.55% -1.36% - - - - -1.24%
红利质量ETF易方达 560370 详情 04-14 1.47% -3.57% - - - - -3.34%
电池ETF易方达 159175 详情 04-14 13.47% 1.73% - - - - 10.13%
电网设备ETF易方达 560390 详情 04-14 3.08% -7.76% - - - - -5.86%
石油ETF易方达 159181 详情 04-14 -2.81% -3.56% - - - - -3.84%
港股通科技ETF易方达 159191 详情 04-14 3.09% - - - - - -0.11%
易方达中证港股通信息技术综合ETF 159196 详情 04-14 8.74% - - - - - 7.48%
易方达创业板新能源ETF 159009 详情 04-14 - - - - - - 5.17%
易方达中证畜牧养殖产业ETF 159020 详情 - - - - - - - -