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：2026-03-05

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基金名称 代码 收益详情 基金类型 日期

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易方达先锋成长混合A 011891 详情 混合型-偏股 03-05 -0.71% 12.09% 29.28% 36.28% 154.89% 17.39% 169.50%
易方达瑞享混合I 001437 详情 混合型-灵活 03-05 -2.25% 10.17% 25.07% 31.92% 154.17% 13.43% 674.60%
易方达先锋成长混合C 011892 详情 混合型-偏股 03-05 -0.72% 12.03% 29.13% 35.98% 153.83% 17.28% 164.67%
易方达瑞享混合E 001438 详情 混合型-灵活 03-05 -2.25% 10.16% 25.01% 31.79% 153.66% 13.39% 526.78%
易方达远见成长混合A 010115 详情 混合型-偏股 03-05 -0.92% 12.20% 28.97% 34.17% 151.10% 16.99% 143.59%
易方达远见成长混合C 011412 详情 混合型-偏股 03-05 -0.93% 12.15% 28.83% 33.89% 150.09% 16.90% 138.74%
易方达新常态灵活配置混合 001184 详情 混合型-灵活 03-05 -1.82% 9.29% 20.82% 34.09% 123.10% 11.26% 29.40%
易方达科讯混合 110029 详情 混合型-偏股 03-05 -1.24% 4.14% 6.03% 20.48% 112.32% 0.86% 363.00%
易方达信息产业混合A 001513 详情 混合型-偏股 03-05 -3.16% 5.25% 13.18% 22.80% 111.46% 5.77% 484.90%
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 03-04 -3.72% 4.91% 16.80% 42.64% 110.63% 13.91% 158.83%
易方达信息产业混合C 019018 详情 混合型-偏股 03-05 -3.18% 5.21% 13.03% 22.49% 110.37% 5.69% 172.08%
易方达科融混合 006533 详情 混合型-偏股 03-05 -1.40% 3.16% 4.90% 20.00% 109.80% 0.08% 537.59%
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 03-04 -3.74% 4.86% 16.64% 42.26% 109.62% 13.81% 154.24%
易方达资源行业混合 110025 详情 混合型-偏股 03-05 0.45% 9.49% 30.82% 58.90% 107.33% 22.81% 168.70%
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 03-05 -1.46% 2.26% 25.06% 37.63% 106.97% 22.18% 110.72%
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 03-05 -1.47% 2.20% 24.93% 37.52% 106.46% 22.08% 109.91%
易方达成长动力混合A 014727 详情 混合型-偏股 03-05 -1.54% 3.14% 4.75% 19.33% 105.99% 0.00% 137.28%
易方达成长动力混合C 014728 详情 混合型-偏股 03-05 -1.54% 3.10% 4.61% 19.03% 104.96% -0.08% 132.49%
易方达全球成长精选混合(QDII)人民币A 012920 详情 QDII-混合偏股 03-04 -4.00% 4.29% 14.13% 38.78% 102.96% 12.03% 180.71%
易方达全球成长精选混合(QDII)人民币C 012922 详情 QDII-混合偏股 03-04 -4.01% 4.26% 13.99% 38.44% 101.97% 11.93% 175.77%
易方达策略成长二号混合 112002 详情 混合型-偏股 03-05 -0.75% 9.55% 25.25% 33.03% 99.90% 12.89% 557.47%
易方达策略成长混合 110002 详情 混合型-偏股 03-05 -0.71% 9.64% 25.46% 33.15% 99.68% 13.16% 1,179.65%
易方达核心智造混合 012301 详情 混合型-偏股 03-05 -3.03% 7.91% 24.09% 39.99% 99.50% 17.70% 74.52%
易方达信息行业精选股票A 010013 详情 股票型 03-05 -2.97% 4.76% 11.58% 20.38% 97.08% 5.45% 86.99%
易方达战略新兴产业股票A 010391 详情 股票型 03-05 -4.17% 8.35% 15.43% 27.64% 96.68% 7.45% 84.58%
易方达信息行业精选股票C 019024 详情 股票型 03-05 -2.99% 4.73% 11.45% 20.08% 96.07% 5.36% 139.99%
易方达创新成长混合 009808 详情 混合型-偏股 03-05 -4.01% 8.63% 18.71% 29.70% 96.00% 9.65% 53.29%
易方达战略新兴产业股票C 010392 详情 股票型 03-05 -4.18% 8.32% 15.31% 27.37% 95.88% 7.37% 80.78%
易方达改革红利混合 001076 详情 混合型-偏股 03-05 -2.68% 3.48% 16.83% 42.59% 94.70% 9.31% 241.50%
易方达高端制造混合发起式A 009049 详情 混合型-偏股 03-05 -2.06% 7.65% 19.07% 34.43% 94.08% 14.30% 229.23%
易方达高端制造混合发起式C 019034 详情 混合型-偏股 03-05 -2.07% 7.60% 18.91% 34.08% 93.08% 14.20% 116.50%
易方达产业升级混合A 011822 详情 混合型-偏股 03-05 -2.37% 6.73% 17.76% 33.52% 91.73% 12.69% 60.88%
易方达产业升级混合C 011823 详情 混合型-偏股 03-05 -2.39% 6.70% 17.66% 33.25% 90.97% 12.62% 57.93%
易方达智造优势混合A 011300 详情 混合型-偏股 03-05 -2.34% 6.90% 17.43% 33.06% 89.74% 12.85% 79.17%
易方达智造优势混合C 011301 详情 混合型-偏股 03-05 -2.35% 6.84% 17.29% 32.78% 88.94% 12.74% 75.51%
易方达瑞程灵活配置混合A 003961 详情 混合型-灵活 03-05 -5.14% 4.48% 24.34% 33.38% 85.38% 13.98% 320.16%
易方达瑞程灵活配置混合C 003962 详情 混合型-灵活 03-05 -5.14% 4.47% 24.29% 33.25% 85.01% 13.95% 318.73%
易方达环保主题混合A 001856 详情 混合型-灵活 03-05 -0.98% 10.13% 27.05% 42.99% 84.12% 19.98% 505.40%
易方达环保主题混合C 019032 详情 混合型-灵活 03-05 -0.99% 10.08% 26.90% 42.63% 83.23% 19.89% 90.52%
易方达创新驱动灵活配置混合 000603 详情 混合型-灵活 03-05 -5.19% 4.35% 23.48% 30.73% 79.63% 13.60% 154.00%
易方达新兴成长灵活配置 000404 详情 混合型-灵活 03-05 -3.45% 5.08% 12.63% 20.53% 78.64% 3.98% 649.20%
易方达科技智选混合A 019003 详情 混合型-偏股 03-05 -2.52% 7.17% 15.77% 23.74% 78.41% 6.99% 101.44%
易方达积极成长混合 110005 详情 混合型-偏股 03-05 -5.48% 3.16% 27.28% 40.91% 78.28% 17.74% 1,382.71%
易方达中盘成长混合 005875 详情 混合型-偏股 03-05 -3.67% 7.43% 14.08% 26.52% 77.81% 7.39% 148.33%
易方达科技智选混合C 019004 详情 混合型-偏股 03-05 -2.53% 7.13% 15.63% 23.44% 77.52% 6.90% 98.97%
易方达科鑫量化选股股票发起式A 022754 详情 股票型 03-05 -1.83% 4.26% 24.83% 35.95% 76.55% 18.89% 83.58%
易方达黄金主题美元现汇C 007978 详情 QDII-商品 03-04 -0.57% 3.58% 20.04% 42.73% 75.89% 17.06% 143.77%
易方达科鑫量化选股股票发起式C 022755 详情 股票型 03-05 -1.84% 4.23% 24.72% 35.71% 75.88% 18.82% 82.72%
易方达黄金主题美元现汇A 007977 详情 QDII-商品 03-04 -0.57% 3.61% 20.04% 42.82% 75.16% 17.07% 144.30%
易方达科技创新混合A 007346 详情 混合型-偏股 03-05 -3.70% 5.32% 13.19% 21.34% 73.53% 5.67% 340.63%
易方达科汇灵活配置混合 110012 详情 混合型-灵活 03-05 -1.08% 7.23% 28.77% 45.87% 73.42% 21.10% 724.34%
易方达科翔混合 110013 详情 混合型-偏股 03-05 -3.24% 1.71% 12.47% 30.69% 73.40% 5.41% 1,217.54%
易方达新经济混合 001018 详情 混合型-灵活 03-05 -3.25% 1.65% 12.46% 31.06% 72.86% 5.43% 490.30%
易方达黄金主题人民币C 007976 详情 QDII-商品 03-04 -0.85% 2.98% 17.29% 38.84% 69.23% 15.10% 138.31%
易方达黄金主题人民币A 161116 详情 QDII-商品 03-04 -0.85% 2.98% 17.32% 38.92% 69.01% 15.12% 92.50%
易方达优势回报混合(FOF-LOF)A 161133 详情 FOF-进取型 03-04 -1.84% 2.17% 14.29% 27.18% 67.34% 7.71% 41.77%
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 03-04 -3.23% 3.71% 17.10% 28.27% 66.82% 14.05% 76.53%
易方达黄金ETF联接A 000307 详情 指数型-其他 03-05 0.45% 3.93% 20.10% 40.99% 66.80% 17.88% 277.89%
易方达优势回报混合(FOF-LOF)C 018588 详情 FOF-进取型 03-04 -1.85% 2.14% 14.18% 26.93% 66.66% 7.63% 48.47%
易方达黄金ETF联接C 002963 详情 指数型-其他 03-05 0.44% 3.90% 20.00% 40.75% 66.23% 17.81% 257.99%
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 03-04 -3.19% 3.71% 17.00% 27.98% 66.03% 13.98% 74.37%
易方达创业板成长ETF联接发起式A 021749 详情 指数型-股票 03-05 -4.12% 0.22% 6.71% 11.02% 64.99% 1.81% 72.23%
易方达创业板成长ETF联接发起式C 021750 详情 指数型-股票 03-05 -4.13% 0.19% 6.63% 10.85% 64.51% 1.75% 71.63%
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 03-05 -3.17% 2.61% 11.28% 21.07% 63.77% 4.70% 124.97%
易方达科创板两年定开混合 506002 详情 混合型-偏股 03-05 -4.45% 0.78% 18.35% 29.71% 63.64% 11.38% 81.12%
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 03-05 -3.17% 2.59% 11.20% 20.89% 63.28% 4.64% 123.53%
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 03-04 -3.48% 3.11% 14.44% 24.82% 60.83% 12.17% 70.01%
易方达优势领航六个月持有混合(FOF)A 012652 详情 FOF-进取型 03-04 -2.35% 1.13% 11.98% 24.98% 60.54% 7.82% 44.57%
易方达优势领航六个月持有混合(FOF)C 012653 详情 FOF-进取型 03-04 -2.35% 1.11% 11.90% 24.80% 60.07% 7.76% 42.75%
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 03-04 -3.49% 3.07% 14.31% 24.49% 59.92% 12.08% 67.88%
易方达供给改革混合 002910 详情 混合型-灵活 03-05 -4.42% 6.23% 25.96% 54.47% 59.11% 19.18% 339.15%
易方达半导体设备ETF联接A 021893 详情 指数型-股票 03-05 -7.77% -0.30% 21.52% 44.97% 58.57% 14.19% 58.76%
易方达优势驱动一年持有混合(FOF)A 015083 详情 FOF-进取型 03-04 -2.49% 1.01% 11.89% 24.70% 58.34% 7.68% 46.31%
易方达半导体设备ETF联接C 021894 详情 指数型-股票 03-05 -7.77% -0.32% 21.42% 44.76% 58.10% 14.13% 58.16%
易方达优势驱动一年持有混合(FOF)C 015084 详情 FOF-进取型 03-04 -2.50% 0.99% 11.80% 24.51% 57.87% 7.63% 44.78%
易方达石油化工ETF联接A 020104 详情 指数型-股票 03-05 2.15% 9.91% 27.82% 38.59% 57.64% 18.25% 69.67%
易方达创新未来混合(LOF) 501203 详情 混合型-偏股 03-05 -4.24% -1.74% 6.56% 19.48% 57.18% 2.08% 40.80%
易方达石油化工ETF联接C 020105 详情 指数型-股票 03-05 2.14% 9.88% 27.73% 38.38% 57.17% 18.19% 68.60%
易方达平稳增长混合 110001 详情 混合型-平衡 03-05 -2.39% 1.09% 9.97% 23.72% 55.65% 4.07% 1,724.39%
易方达品质动能三年持有混合A 014562 详情 混合型-偏股 03-05 -4.44% -3.02% 5.07% 18.18% 55.32% 0.87% 40.70%
易方达国企主题混合A 017987 详情 混合型-偏股 03-05 -2.31% 10.98% 23.54% 34.17% 54.73% 16.48% 41.35%
易方达品质动能三年持有混合C 014563 详情 混合型-偏股 03-05 -4.44% -3.04% 4.97% 17.95% 54.70% 0.80% 38.66%
易方达中证科创创业50联接A 013304 详情 指数型-股票 03-05 -3.73% 0.56% 2.93% 11.56% 54.30% 0.30% 9.89%
易方达中证科创创业50联接Y 022910 详情 指数型-股票 03-05 -3.73% 0.55% 2.93% 11.55% 54.28% 0.30% 60.20%
易方达均衡成长股票 009341 详情 股票型 03-05 -4.42% -2.51% 5.04% 17.40% 54.08% 0.77% 53.00%
易方达国企主题混合C 017988 详情 混合型-偏股 03-05 -2.31% 10.94% 23.38% 33.85% 53.98% 16.38% 39.38%
易方达中证科创创业50联接C 013305 详情 指数型-股票 03-05 -3.74% 0.53% 2.86% 11.39% 53.83% 0.25% 8.42%
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 03-04 -10.37% -9.34% -13.25% -19.75% 53.77% -5.28% 33.17%
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 03-04 -10.36% -9.33% -13.17% -19.67% 53.32% -5.25% 14.38%
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 03-05 -5.78% -0.01% 13.21% 27.08% 53.16% 9.01% 160.79%
易方达中证新能源ETF联接发起式A 019315 详情 指数型-股票 03-05 -1.31% 2.90% 8.77% 21.20% 52.76% 6.48% 32.84%
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 03-05 -5.78% -0.03% 13.13% 26.90% 52.71% 8.95% 159.19%
易方达全球配置混合(QDII)A(美元现汇) 019157 详情 QDII-混合灵活 03-04 -2.81% 6.39% 19.37% 26.57% 52.48% 19.23% 56.64%
易方达中证新能源ETF联接发起式C 019316 详情 指数型-股票 03-05 -1.32% 2.88% 8.69% 21.03% 52.31% 6.42% 31.87%
易方达优势价值一年持有混合(FOF)A 013287 详情 FOF-均衡型 03-04 -2.27% 1.16% 12.36% 23.13% 51.85% 8.18% 29.59%
易方达全球配置混合(QDII)C(美元现汇) 019158 详情 QDII-混合灵活 03-04 -2.84% 6.31% 19.19% 26.24% 51.65% 19.06% 54.70%
易方达优势价值一年持有混合(FOF)C 013288 详情 FOF-均衡型 03-04 -2.28% 1.13% 12.25% 22.89% 51.25% 8.10% 27.26%
易方达行业领先混合 110015 详情 混合型-偏股 03-05 -1.75% 3.72% 10.38% 13.45% 50.70% 3.80% 447.56%
易方达产业机遇混合A 021179 详情 混合型-偏股 03-05 -4.32% 6.09% 24.46% 49.28% 50.68% 17.91% 66.18%
易方达中证光伏产业ETF联接发起式A 017646 详情 指数型-股票 03-05 0.66% 2.59% 17.68% 24.10% 50.42% 16.43% -13.28%
易方达中证光伏产业ETF联接发起式C 017647 详情 指数型-股票 03-05 0.64% 2.57% 17.59% 23.90% 49.97% 16.35% -14.04%
易方达产业机遇混合C 021180 详情 混合型-偏股 03-05 -4.32% 6.06% 24.32% 48.91% 49.94% 17.81% 64.95%
易方达国防军工混合A 001475 详情 混合型-偏股 03-05 -3.69% 3.50% 31.96% 35.85% 49.58% 17.84% 98.20%
易方达国防军工混合C 015945 详情 混合型-偏股 03-05 -3.66% 3.45% 31.82% 35.58% 48.97% 17.71% 10.50%
易方达易百智能量化策略A 005437 详情 混合型-灵活 03-05 -3.35% 2.06% 11.97% 15.82% 48.94% 8.49% 72.70%
易方达储能电池ETF联接A 021033 详情 指数型-股票 03-05 -0.07% 5.20% 6.40% 14.11% 48.67% 5.11% 74.14%
易方达易百智能量化策略C 005438 详情 混合型-灵活 03-05 -3.35% 2.04% 11.89% 15.66% 48.52% 8.44% 68.58%
易方达优势风华六个月持有混合(FOF) 016650 详情 FOF-进取型 03-04 -2.95% -0.01% 7.75% 16.02% 48.39% 4.81% 43.06%
易方达储能电池ETF联接C 021034 详情 指数型-股票 03-05 -0.07% 5.18% 6.32% 13.94% 48.24% 5.06% 73.17%
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 03-04 -10.63% -9.88% -15.21% -21.91% 48.19% -6.84% 28.32%
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 03-04 -10.62% -9.85% -15.15% -21.84% 47.74% -6.78% 14.90%
易方达全球配置混合(QDII)A(人民币) 019155 详情 QDII-混合灵活 03-04 -3.08% 5.77% 16.66% 23.16% 46.94% 17.25% 50.85%
易方达科顺定开混合 161132 详情 混合型-灵活 03-05 -4.41% 5.60% 18.68% 27.51% 46.93% 10.00% 157.77%
易方达价值精选混合 110009 详情 混合型-偏股 03-05 -2.55% 1.52% 11.65% 17.77% 46.87% 6.65% 1,110.16%
易方达科益混合A 010389 详情 混合型-偏股 03-05 -2.56% 4.57% 12.35% 21.75% 46.64% 6.39% 28.25%
易方达中证人工智能主题ETF联接A 012733 详情 指数型-股票 03-05 -4.18% -0.38% 5.63% 11.34% 46.62% 1.07% 78.90%
易方达中证人工智能主题ETF联接C 012734 详情 指数型-股票 03-05 -4.19% -0.39% 5.61% 11.28% 46.47% 1.05% 78.21%
易方达创业板ETF联接A 110026 详情 指数型-股票 03-05 -3.64% -1.20% 3.55% 8.93% 46.36% 0.57% 228.51%
易方达创业板ETF联接Y 022907 详情 指数型-股票 03-05 -3.64% -1.20% 3.55% 8.93% 46.36% 0.57% 45.71%
易方达全球配置混合(QDII)C(人民币) 019156 详情 QDII-混合灵活 03-04 -3.09% 5.72% 16.50% 22.81% 46.15% 17.12% 48.97%
易方达创业板ETF联接C 004744 详情 指数型-股票 03-05 -3.64% -1.22% 3.48% 8.79% 45.99% 0.52% 77.73%
易方达汇裕积极养老五年持有混合(FOF)Y 019966 详情 FOF-进取型 03-03 0.21% 2.06% 15.24% 17.72% 45.66% 10.05% 45.55%
易方达科益混合C 010390 详情 混合型-偏股 03-05 -2.57% 4.49% 12.12% 21.26% 45.45% 6.24% 22.79%
易方达养老2055五年持有混合(FOF)Y 020795 详情 FOF-均衡型 03-03 0.02% 1.91% 15.05% 18.32% 45.31% 9.91% 45.75%
易方达汇裕积极养老五年持有混合(FOF)A 017228 详情 FOF-进取型 03-03 0.20% 2.03% 15.15% 17.54% 45.24% 9.99% 43.38%
易方达养老2055五年持有混合(FOF)A 018314 详情 FOF-均衡型 03-03 0.02% 1.90% 14.98% 18.19% 45.01% 9.86% 44.84%
易方达中证装备产业ETF联接发起式A 018315 详情 指数型-股票 03-05 -1.42% 3.40% 13.71% 23.40% 44.71% 10.19% 32.77%
易方达中证1000量化增强A 017094 详情 指数型-股票 03-05 -3.81% 1.73% 13.59% 18.82% 44.44% 9.22% 58.54%
易方达中证军工(LOF)A 502003 详情 指数型-股票 03-05 -2.27% 3.23% 25.22% 27.37% 44.39% 10.09% 19.39%
易方达优选星汇六个月持有混合(FOF)A 014026 详情 FOF-进取型 03-04 -2.91% -0.32% 10.87% 22.35% 44.30% 6.54% 47.68%
易方达中证装备产业ETF联接发起式C 018316 详情 指数型-股票 03-05 -1.42% 3.38% 13.63% 23.23% 44.29% 10.13% 31.74%
易方达中证电信主题ETF联接发起式A 019141 详情 指数型-股票 03-05 -0.05% 3.30% 10.07% 13.82% 44.27% 2.73% 95.91%
易方达中证军工(LOF)C 012842 详情 指数型-股票 03-05 -2.28% 3.20% 25.14% 27.21% 44.02% 10.05% 31.78%
易方达中证1000量化增强C 017095 详情 指数型-股票 03-05 -3.81% 1.71% 13.48% 18.58% 43.86% 9.16% 56.74%
易方达中证电信主题ETF联接发起式C 019142 详情 指数型-股票 03-05 -0.05% 3.28% 9.99% 13.65% 43.84% 2.68% 94.49%
易方达养老2050五年持有混合(FOF)Y 019965 详情 FOF-均衡型 03-03 -0.15% 1.64% 13.72% 16.74% 43.68% 9.02% 44.76%
易方达优选星汇六个月持有混合(FOF)C 014027 详情 FOF-进取型 03-04 -2.92% -0.36% 10.73% 22.05% 43.58% 6.45% 45.48%
易方达养老2050五年持有混合(FOF)A 017696 详情 FOF-均衡型 03-03 -0.15% 1.62% 13.65% 16.59% 43.37% 8.97% 42.91%
易方达中证500指数量化增强A 012080 详情 指数型-股票 03-05 -2.98% 1.85% 13.82% 19.36% 43.34% 9.33% 33.29%
易方达优势先锋一年持有混合(FOF)A 015087 详情 FOF-进取型 03-04 -3.09% -2.00% 6.48% 13.97% 43.18% 3.83% 25.43%
易方达中证500指数量化增强C 012081 详情 指数型-股票 03-05 -2.98% 1.82% 13.72% 19.19% 42.91% 9.27% 31.42%
易方达标普生物科技美元汇A 003720 详情 指数型-海外股票 03-04 -1.37% 0.76% 2.44% 32.79% 42.90% 3.12% 73.33%
易方达优势先锋一年持有混合(FOF)C 015088 详情 FOF-进取型 03-04 -3.10% -2.02% 6.40% 13.79% 42.76% 3.78% 24.10%
易方达标普生物科技美元汇C 012867 详情 指数型-海外股票 03-04 -1.39% 0.73% 2.27% 32.53% 42.52% 2.99% -5.24%
易方达平衡视野混合A3 019356 详情 混合型-偏股 03-05 -1.96% 1.17% 8.48% 14.98% 42.19% 5.17% 63.69%
易方达平衡视野混合A2 019355 详情 混合型-偏股 03-05 -1.97% 1.15% 8.42% 14.87% 41.90% 5.14% 62.96%
易方达上证科创板100ETF联接发起式A 020293 详情 指数型-股票 03-05 -5.57% -1.39% 13.38% 14.76% 41.76% 7.15% 99.25%
易方达平衡视野混合A1 019354 详情 混合型-偏股 03-05 -1.98% 1.12% 8.31% 14.65% 41.34% 5.06% 61.65%
易方达上证科创板100ETF联接发起式C 020294 详情 指数型-股票 03-05 -5.57% -1.41% 13.30% 14.59% 41.34% 7.10% 98.34%
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 03-05 -0.57% 2.68% 8.10% 19.49% 41.32% 5.05% 28.91%
易方达低碳ETF联接A 013502 详情 指数型-股票 03-05 0.38% 1.62% 4.76% 13.48% 41.27% 4.70% 10.59%
易方达养老2045五年持有混合(FOF)Y 021504 详情 FOF-均衡型 03-03 -0.17% 1.55% 12.83% 15.70% 41.08% 8.33% 39.80%
易方达中证国企带路发起式联接A 007788 详情 指数型-股票 03-05 3.87% 9.74% 21.05% 28.27% 41.01% 18.05% 96.16%
易方达中证500ETF联接发起式A 007028 详情 指数型-股票 03-05 -2.81% 1.86% 16.64% 20.33% 40.92% 10.71% 96.23%
易方达中证500ETF联接发起式Y 022913 详情 指数型-股票 03-05 -2.81% 1.86% 16.63% 20.34% 40.92% 10.70% 41.90%
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 03-05 -0.58% 2.67% 8.02% 19.31% 40.90% 5.00% 27.77%
易方达中证国企带路发起式联接C 007789 详情 指数型-股票 03-05 3.86% 9.73% 21.02% 28.20% 40.87% 18.03% 94.72%
易方达低碳ETF联接C 013503 详情 指数型-股票 03-05 0.38% 1.59% 4.68% 13.31% 40.85% 4.65% 9.20%
易方达养老2045五年持有混合(FOF)A 018513 详情 FOF-均衡型 03-03 -0.17% 1.52% 12.76% 15.57% 40.78% 8.28% 42.62%
易方达中证500ETF联接发起式C 007029 详情 指数型-股票 03-05 -2.81% 1.85% 16.60% 20.28% 40.77% 10.68% 94.80%
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 03-05 -1.40% 2.46% 13.77% 17.60% 40.28% 10.02% 61.27%
易方达科瑞混合 003293 详情 混合型-灵活 03-05 -1.11% 4.02% 12.66% 17.98% 39.88% 9.07% 175.72%
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 03-05 -1.40% 2.44% 13.69% 17.43% 39.87% 9.96% 60.11%
易方达趋势优选混合A 013774 详情 混合型-偏股 03-05 -5.40% 7.32% 9.86% 14.59% 38.53% 4.06% 9.22%
易方达趋势优选混合C 013775 详情 混合型-偏股 03-05 -5.40% 7.29% 9.75% 14.36% 37.99% 3.99% 7.41%
易方达芯片ETF联接A 018411 详情 指数型-股票 03-05 -5.65% 0.04% 11.00% 22.24% 37.86% 7.45% 65.60%
易方达标普生物科技人民币A 161127 详情 指数型-海外股票 03-04 -1.66% 0.17% 0.09% 29.18% 37.71% 1.41% 73.84%
易方达均衡优选一年持有混合A 013603 详情 混合型-偏股 03-05 -2.08% 1.17% 6.98% 11.07% 37.65% 4.49% 52.93%
易方达芯片ETF联接C 018412 详情 指数型-股票 03-05 -5.65% 0.02% 10.91% 22.06% 37.45% 7.39% 64.25%
易方达港股通成长混合A 012346 详情 混合型-偏股 03-05 -5.26% -4.57% 1.58% 7.41% 37.44% -0.01% -1.81%
易方达标普生物科技人民币C 012866 详情 指数型-海外股票 03-04 -1.67% 0.13% -0.05% 28.91% 37.35% 1.30% 1.33%
易方达量化策略A 002216 详情 混合型-灵活 03-05 -2.80% 1.02% 8.25% 12.60% 37.31% 4.74% 87.70%
易方达中证科技50ETF联接A 012717 详情 指数型-股票 03-05 -3.74% 1.79% 5.37% 10.02% 37.20% 3.03% 13.09%
易方达均衡优选一年持有混合C 013604 详情 混合型-偏股 03-05 -2.09% 1.14% 6.85% 10.80% 36.96% 4.40% 50.14%
易方达港股通成长混合C 012347 详情 混合型-偏股 03-05 -5.27% -4.61% 1.47% 7.16% 36.85% -0.08% -3.48%
易方达中证科技50ETF联接C 012718 详情 指数型-股票 03-05 -3.75% 1.77% 5.28% 9.85% 36.79% 2.98% 11.74%
易方达量化策略C 002217 详情 混合型-灵活 03-05 -2.80% 1.01% 8.16% 12.34% 36.62% 4.65% 80.20%
易方达价值成长混合 110010 详情 混合型-灵活 03-05 -5.18% 6.90% 9.55% 13.18% 35.92% 4.12% 166.83%
易方达新收益混合A 001216 详情 混合型-灵活 03-05 -3.81% 9.74% 20.37% 19.07% 35.88% 16.06% 301.83%
易方达新收益混合C 001217 详情 混合型-灵活 03-05 -3.81% 9.72% 20.31% 18.95% 35.61% 16.02% 288.44%
易方达瑞恒灵活配置混合 001832 详情 混合型-灵活 03-05 -2.27% 6.39% 13.57% 13.31% 35.36% 10.40% 212.47%
易方达中证长江保护主题ETF联接发起式A 016357 详情 指数型-股票 03-05 -1.23% 3.25% 8.68% 11.53% 35.18% 8.10% 28.81%
易方达中证长江保护主题ETF联接发起式C 016358 详情 指数型-股票 03-05 -1.23% 3.23% 8.60% 11.37% 34.78% 8.05% 27.68%
易方达亚洲精选股票 118001 详情 QDII-普通股票 03-04 -5.90% -1.28% 2.95% 18.48% 34.06% 2.66% 46.80%
易方达消费电子ETF联接A 018896 详情 指数型-股票 03-05 -4.84% 1.03% 4.07% 9.97% 33.54% 0.69% 86.23%
易方达逆向投资混合A 011649 详情 混合型-偏股 03-05 -2.31% 0.50% 6.14% 10.55% 33.15% 3.53% 31.34%
易方达消费电子ETF联接C 018897 详情 指数型-股票 03-05 -4.85% 1.01% 4.00% 9.80% 33.14% 0.64% 84.92%
易方达逆向投资混合C 011650 详情 混合型-偏股 03-05 -2.31% 0.47% 6.04% 10.34% 32.62% 3.46% 28.71%
易方达优势长兴三个月持有混合(FOF)A 015090 详情 FOF-进取型 03-04 -4.09% -2.21% 4.93% 11.36% 32.35% 1.76% 20.39%
易方达云计算ETF联接A 017853 详情 指数型-股票 03-05 -5.04% -1.83% 9.06% 11.48% 32.29% 4.02% 65.47%
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 03-05 -4.66% -1.42% 4.72% 12.41% 31.96% 1.48% 61.19%
易方达云计算ETF联接C 017854 详情 指数型-股票 03-05 -5.05% -1.85% 8.98% 11.31% 31.90% 3.97% 64.00%
易方达沪深300精选增强Y 022914 详情 指数型-股票 03-05 -4.22% 0.26% 2.39% 5.54% 31.83% -0.12% 34.70%
易方达优势长兴三个月持有混合(FOF)C 015091 详情 FOF-进取型 03-04 -4.10% -2.24% 4.83% 11.13% 31.82% 1.68% 18.61%
易方达央企科技50ETF联接A 019493 详情 指数型-股票 03-05 -3.25% 2.94% 18.76% 18.51% 31.71% 10.04% 47.61%
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 03-05 -4.67% -1.45% 4.64% 12.24% 31.57% 1.43% 59.97%
易方达中证万得并购重组(LOF) 161123 详情 指数型-股票 03-05 -2.02% 2.42% 9.89% 14.85% 31.35% 7.37% -33.30%
易方达央企科技50ETF联接C 019494 详情 指数型-股票 03-05 -3.26% 2.92% 18.68% 18.34% 31.31% 9.98% 46.73%
易方达沪深300指数增强A 010736 详情 指数型-股票 03-05 -4.23% 0.21% 2.22% 5.18% 30.91% -0.24% 2.33%
易方达中小企业100(LOF)A 161118 详情 指数型-股票 03-05 -2.38% 2.12% 7.73% 13.11% 30.65% 3.91% 100.74%
易方达沪深300指数增强C 010737 详情 指数型-股票 03-05 -4.24% 0.18% 2.13% 5.02% 30.52% -0.30% 0.71%
易方达中小企业100(LOF)C 012872 详情 指数型-股票 03-05 -2.40% 2.10% 7.65% 12.94% 30.26% 3.86% -5.75%
易方达中证1000ETF联接A 016630 详情 指数型-股票 03-05 -3.56% 1.24% 11.12% 13.15% 28.94% 7.36% 16.01%
易方达上证科创50联接Y 022895 详情 指数型-股票 03-05 -5.11% -1.62% 6.07% 11.28% 28.79% 4.53% 42.40%
易方达上证科创50联接A 011608 详情 指数型-股票 03-05 -5.11% -1.63% 6.06% 11.27% 28.77% 4.52% 8.53%
易方达上证科创50联接C 011609 详情 指数型-股票 03-05 -5.12% -1.64% 6.03% 11.22% 28.65% 4.50% 7.99%
易方达中证1000ETF联接C 016631 详情 指数型-股票 03-05 -3.57% 1.22% 11.04% 12.99% 28.55% 7.30% 14.94%
易方达中证800ETF联接A 007856 详情 指数型-股票 03-05 -1.93% 0.42% 6.27% 9.86% 28.23% 3.79% 66.83%
易方达中证800ETF联接C 007857 详情 指数型-股票 03-05 -1.93% 0.41% 6.24% 9.80% 28.10% 3.77% 65.75%
易方达中证A500ETF联接A 022459 详情 指数型-股票 03-05 -1.90% 0.47% 5.68% 9.60% 27.43% 3.33% 27.20%
易方达中证A500ETF联接Y 022930 详情 指数型-股票 03-05 -1.90% 0.47% 5.69% 9.60% 27.43% 3.34% 28.07%
易方达中证A500ETF联接C 022460 详情 指数型-股票 03-05 -1.91% 0.44% 5.63% 9.48% 27.17% 3.30% 26.86%
易方达鑫转招利混合A 006013 详情 混合型-偏债 03-05 -3.08% -0.78% 10.83% 11.30% 26.34% 8.09% 120.80%
易方达鑫转招利混合C 006014 详情 混合型-偏债 03-05 -3.08% -0.80% 10.76% 11.15% 26.03% 8.04% 116.59%
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 03-04 -2.53% 0.71% -5.04% 3.34% 25.97% -3.94% 445.90%
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 03-04 -2.55% 0.69% -5.13% 3.17% 25.59% -3.99% 86.03%
易方达深证100ETF联接A 110019 详情 指数型-股票 03-05 -2.43% -0.27% 0.11% 4.72% 25.33% -0.40% 74.31%
易方达深证100ETF联接Y 022923 详情 指数型-股票 03-05 -2.43% -0.27% 0.11% 4.72% 25.33% -0.40% 25.66%
易方达MSCI中国A50互联互通ETF联接A 014532 详情 指数型-股票 03-05 -0.78% -0.88% -1.24% 4.09% 25.30% -2.40% 6.88%
易方达深证100ETF联接C 004742 详情 指数型-股票 03-05 -2.44% -0.29% 0.05% 4.59% 25.02% -0.45% 69.08%
易方达MSCI中国A50互联互通ETF联接C 014533 详情 指数型-股票 03-05 -0.79% -0.90% -1.32% 3.94% 24.93% -2.46% 5.54%
易方达信创ETF联接A 020403 详情 指数型-股票 03-05 -5.04% -1.02% 9.61% 17.20% 24.63% 8.23% 93.32%
易方达MSCI中国A50互联互通量化增强A 016498 详情 指数型-股票 03-05 -0.76% -0.78% -1.18% 3.84% 24.61% -2.32% 7.14%
易方达沪深300量化增强 110030 详情 指数型-股票 03-05 -1.64% -0.26% 3.89% 6.94% 24.51% 2.27% 217.76%
易方达港股通医药ETF联接A 018557 详情 指数型-股票 03-05 -6.14% -9.08% -12.78% -23.88% 24.33% -4.02% 15.66%
易方达大健康混合 001898 详情 混合型-灵活 03-05 -0.97% -1.88% 0.72% -7.34% 24.29% 3.98% 124.60%
易方达上证中盘ETF联接A 110021 详情 指数型-股票 03-05 -0.59% 2.34% 5.96% 7.78% 24.29% 4.63% 146.50%
易方达信创ETF联接C 020404 详情 指数型-股票 03-05 -5.05% -1.05% 9.53% 17.03% 24.26% 8.18% 92.10%
易方达MSCI中国A50互联互通量化增强C 016499 详情 指数型-股票 03-05 -0.76% -0.81% -1.27% 3.64% 24.11% -2.37% 5.67%
易方达上证中盘ETF联接C 004743 详情 指数型-股票 03-05 -0.59% 2.32% 5.89% 7.65% 23.98% 4.58% 100.90%
易方达港股通医药ETF联接C 018558 详情 指数型-股票 03-05 -6.14% -9.10% -12.83% -23.99% 23.96% -4.06% 14.74%
易方达鑫转增利混合A 005876 详情 混合型-偏债 03-05 -2.09% 0.47% 7.02% 9.43% 23.70% 5.45% 159.44%
易方达中证龙头企业指数A 012756 详情 指数型-股票 03-05 -1.75% -1.75% -0.38% 4.60% 23.46% -0.97% 15.58%
易方达MSCI中国A股联接A 006704 详情 指数型-股票 03-05 -1.47% 0.31% 3.76% 6.28% 23.43% 1.98% 77.98%
易方达MSCI中国A股联接C 006705 详情 指数型-股票 03-05 -1.47% 0.31% 3.74% 6.24% 23.31% 1.97% 76.34%
易方达恒生红利低波ETF联接A 021457 详情 指数型-股票 03-05 -1.22% -0.60% 1.01% 6.61% 23.16% 5.15% 40.73%
易方达鑫转增利混合C 005877 详情 混合型-偏债 03-05 -2.10% 0.43% 6.86% 9.11% 22.96% 5.35% 148.08%
易方达中证龙头企业指数C 012757 详情 指数型-股票 03-05 -1.75% -1.77% -0.47% 4.40% 22.96% -1.03% 13.73%
易方达港股通红利混合A 005583 详情 混合型-灵活 03-05 -3.88% -1.73% 0.55% 2.48% 22.89% 4.20% -10.61%
易方达恒生红利低波ETF联接C 021458 详情 指数型-股票 03-05 -1.22% -0.61% 0.94% 6.45% 22.80% 5.11% 40.03%
易方达深证50ETF联接发起式A 020517 详情 指数型-股票 03-05 -2.30% -1.47% -3.04% 1.54% 22.78% -3.30% 46.52%
易方达深证50ETF联接发起式C 020518 详情 指数型-股票 03-05 -2.30% -1.49% -3.11% 1.39% 22.41% -3.35% 45.59%
易方达上证180ETF联接A 023228 详情 指数型-股票 03-05 -1.41% 0.30% 3.54% 5.90% 22.36% 2.42% 21.69%
易方达优选多资产三个月持有混合(FOF)A 007896 详情 FOF-均衡型 03-03 -0.90% -0.83% 3.44% 8.66% 22.28% 2.74% 38.58%
易方达中证A100ETF联接发起式A 020100 详情 指数型-股票 03-05 -1.76% -0.48% 1.51% 6.31% 22.14% 1.06% 46.49%
易方达上证180ETF联接C 023229 详情 指数型-股票 03-05 -1.41% 0.27% 3.46% 5.74% 22.00% 2.37% 21.30%
易方达优选多资产三个月持有混合(FOF)C 007897 详情 FOF-均衡型 03-03 -0.92% -0.87% 3.33% 8.45% 21.79% 2.66% 35.34%
易方达中证A100ETF联接发起式C 020101 详情 指数型-股票 03-05 -1.76% -0.51% 1.44% 6.15% 21.77% 1.00% 45.55%
易方达新丝路灵活配置混合 001373 详情 混合型-灵活 03-05 -4.09% 3.27% 14.65% 17.43% 21.63% 9.00% 127.70%
易方达竞争优势企业混合A 010198 详情 混合型-偏股 03-05 -5.12% -1.30% 5.49% 8.85% 21.59% 5.75% -39.46%
易方达现代服务业混合 001857 详情 混合型-灵活 03-05 -0.61% -1.07% 2.06% 7.47% 21.52% 2.01% 112.90%
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 03-04 -2.82% 0.11% -7.20% 0.54% 21.38% -5.53% 447.52%
易方达上证50增强Y 022933 详情 指数型-股票 03-05 -3.15% -1.56% 3.22% 3.27% 21.33% 0.58% 19.24%
易方达竞争优势企业混合C 010849 详情 混合型-偏股 03-05 -5.12% -1.33% 5.40% 8.64% 21.14% 5.68% -40.68%
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 03-04 -0.85% 0.81% -1.72% 5.18% 21.08% -0.48% 281.99%
易方达沪深300ETF联接A 110020 详情 指数型-股票 03-05 -1.63% -0.42% 1.64% 4.73% 21.08% 0.54% 86.93%
易方达沪深300ETF联接Y 022928 详情 指数型-股票 03-05 -1.63% -0.42% 1.64% 4.72% 21.08% 0.53% 21.20%
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 03-04 -2.82% 0.09% -7.28% 0.37% 21.00% -5.59% 98.31%
易方达沪深300ETF联接C 007339 详情 指数型-股票 03-05 -1.63% -0.43% 1.59% 4.62% 20.84% 0.50% 38.59%
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 03-04 -0.86% 0.79% -1.80% 5.03% 20.70% -0.52% 55.74%
易方达上证50增强A 110003 详情 指数型-股票 03-05 -3.16% -1.61% 3.04% 2.91% 20.47% 0.45% 606.86%
易方达上证50增强C 004746 详情 指数型-股票 03-05 -3.17% -1.63% 2.97% 2.77% 20.17% 0.41% 97.16%
易方达中证国企改革(LOF)A 502006 详情 指数型-股票 03-05 -0.79% 2.11% 7.43% 9.67% 19.90% 5.77% 4.92%
易方达研究精选股票 008286 详情 股票型 03-05 -1.96% -0.41% 1.75% 4.44% 19.89% 0.37% -0.71%
易方达高质量增长量化精选股票A 014139 详情 股票型 03-05 -3.15% -0.22% 1.60% 3.46% 19.68% 0.06% -1.05%
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 03-03 -1.00% -0.10% 4.99% 6.14% 19.67% 3.36% 24.89%
易方达中证国企改革(LOF)C 012873 详情 指数型-股票 03-05 -0.80% 2.10% 7.37% 9.54% 19.61% 5.73% 3.59%
易方达汇悦平衡养老三年持有混合(FOF)Y 021498 详情 FOF-均衡型 03-03 -0.84% 0.16% 5.13% 6.82% 19.37% 3.78% 24.70%
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 03-03 -1.00% -0.13% 4.91% 5.94% 19.25% 3.30% 13.75%
易方达高质量增长量化精选股票C 014140 详情 股票型 03-05 -3.17% -0.26% 1.50% 3.26% 19.21% -0.02% -2.26%
易方达汇诚养老2043三年持有混合(FOF)Y 017253 详情 FOF-均衡型 03-03 -0.93% 0.01% 5.12% 6.18% 19.21% 3.49% 23.32%
易方达汇悦平衡养老三年持有混合(FOF)A 019661 详情 FOF-均衡型 03-03 -0.84% 0.15% 5.08% 6.71% 19.13% 3.74% 28.41%
易方达中证绿色电力ETF联接发起式A 019058 详情 指数型-股票 03-05 4.97% 8.69% 7.47% 8.17% 18.98% 10.75% 21.49%
易方达汇诚养老2043三年持有混合(FOF)A 006292 详情 FOF-均衡型 03-03 -0.94% -0.03% 5.02% 6.00% 18.80% 3.43% 57.30%
易方达中证绿色电力ETF联接发起式C 019059 详情 指数型-股票 03-05 4.96% 8.67% 7.38% 8.01% 18.62% 10.69% 20.60%
易方达创业板中盘200ETF联接A 020732 详情 指数型-股票 03-05 -5.55% -0.64% 7.31% 6.75% 18.43% 3.33% 104.31%
易方达标普500指数美元汇A 003718 详情 指数型-海外股票 03-04 -0.97% -0.07% 0.43% 5.59% 18.24% 0.53% 187.07%
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 03-03 -0.85% 0.11% 4.93% 5.89% 18.22% 3.38% 22.45%
易方达港股通优质增长混合A 017973 详情 混合型-偏股 03-05 -5.56% -4.19% -0.08% -3.43% 18.06% 3.96% 33.09%
易方达创业板中盘200ETF联接C 020733 详情 指数型-股票 03-05 -5.56% -0.66% 7.22% 6.59% 18.06% 3.27% 103.26%
易方达标普500指数美元汇C 012861 详情 指数型-海外股票 03-04 -0.96% -0.10% 0.37% 5.41% 17.91% 0.49% 55.35%
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 03-03 -0.85% 0.09% 4.83% 5.70% 17.81% 3.32% 48.60%
易方达港股通优质增长混合C 017974 详情 混合型-偏股 03-05 -5.57% -4.23% -0.20% -3.68% 17.45% 3.87% 31.37%
易方达汽车零部件ETF联接A 021140 详情 指数型-股票 03-05 -5.53% -3.54% 3.11% 9.01% 17.38% -4.80% 42.94%
易方达汽车零部件ETF联接C 021141 详情 指数型-股票 03-05 -5.54% -3.56% 3.04% 8.86% 17.02% -4.85% 42.16%
易方达原油A类美元汇 003322 详情 QDII-商品 03-04 12.54% 17.05% 25.69% 18.46% 16.77% 28.50% 35.25%
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 03-03 -0.65% 0.29% 5.26% 6.41% 16.74% 3.83% 21.03%
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 03-04 -0.97% 0.21% 3.82% 6.72% 16.72% 2.50% 23.78%
易方达原油C类美元汇 003323 详情 QDII-商品 03-04 12.48% 16.97% 25.59% 18.30% 16.68% 28.34% 29.58%
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 03-04 -1.13% 0.22% -3.95% 2.34% 16.66% -2.12% 287.06%
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 03-04 -0.97% 0.21% 3.78% 6.65% 16.59% 2.48% 21.52%
易方达裕鑫债券A 003133 详情 债券型-混合二级 03-05 -1.47% -1.37% 4.30% 5.51% 16.41% 2.88% 91.14%
易方达上证50指数(LOF)A 502048 详情 指数型-股票 03-05 -1.50% -1.95% 0.65% 3.09% 16.40% -0.97% 30.45%
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 03-03 -0.66% 0.27% 5.18% 6.24% 16.37% 3.77% 43.24%
易方达安心回馈混合A 001182 详情 混合型-偏债 03-05 -0.93% 1.88% 7.92% 8.77% 16.31% 6.46% 176.70%
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 03-04 -1.14% 0.20% -4.02% 2.18% 16.31% -2.17% 66.50%
易方达裕鑫债券C 003134 详情 债券型-混合二级 03-05 -1.47% -1.38% 4.26% 5.41% 16.19% 2.84% 88.13%
易方达香港小型股指数A 161124 详情 指数型-海外股票 03-05 -4.58% -3.71% -3.94% -7.49% 16.18% 0.41% 11.34%
易方达高质量严选三年持有 010340 详情 混合型-偏股 03-05 -2.99% 0.60% 2.17% 1.79% 16.01% 2.48% -3.28%
易方达医药生物股票A 010387 详情 股票型 03-05 -5.31% -7.81% -16.59% -27.45% 15.95% -6.68% -25.35%
易方达上证50指数(LOF)C 012875 详情 指数型-股票 03-05 -1.51% -1.99% 0.55% 2.89% 15.94% -1.04% 0.32%
易方达香港小型股指数C 006263 详情 指数型-海外股票 03-05 -4.59% -3.74% -4.01% -7.60% 15.91% 0.35% -3.20%
易方达安心回馈混合C 016594 详情 混合型-偏债 03-05 -0.98% 1.83% 7.74% 8.47% 15.84% 6.35% 11.07%
易方达红利混合A 020801 详情 混合型-偏股 03-05 -1.08% -1.91% -0.35% 2.49% 15.78% 2.18% 28.30%
易方达医药生物股票C 010388 详情 股票型 03-05 -5.32% -7.83% -16.67% -27.59% 15.57% -6.74% -26.89%
易方达上证50ETF联接基金A 007379 详情 指数型-股票 03-05 -1.49% -2.05% 0.08% 2.35% 15.47% -1.20% 33.02%
易方达汇欣平衡养老三年持有混合(FOF)Y 017339 详情 FOF-均衡型 03-03 -0.73% -0.21% 3.21% 4.48% 15.45% 2.19% 20.12%
易方达上证50ETF联接基金C 007380 详情 指数型-股票 03-05 -1.48% -2.05% 0.06% 2.30% 15.37% -1.21% 32.14%
易方达红利混合C 020802 详情 混合型-偏股 03-05 -1.09% -1.95% -0.47% 2.23% 15.21% 2.10% 27.54%
易方达汇欣平衡养老三年持有混合(FOF)A 014722 详情 FOF-均衡型 03-03 -0.74% -0.24% 3.12% 4.32% 15.09% 2.13% 18.07%
易方达金融行业股票发起式A 008283 详情 股票型 03-05 -3.43% -7.05% -4.97% -3.38% 15.04% -7.98% 57.03%
易方达中证A50ETF联接发起式Y 022892 详情 指数型-股票 03-05 -1.85% -2.01% -1.09% 2.02% 14.95% -1.51% 15.33%
易方达中证A50ETF联接发起式A 021206 详情 指数型-股票 03-05 -1.85% -2.01% -1.09% 2.02% 14.94% -1.51% 25.00%
易方达国企改革混合 001382 详情 混合型-偏股 03-05 -0.69% 0.61% 7.99% 5.45% 14.75% 6.31% 145.90%
易方达中证A50ETF联接发起式C 021207 详情 指数型-股票 03-05 -1.85% -2.03% -1.14% 1.92% 14.71% -1.55% 24.53%
易方达金融行业股票发起式C 019026 详情 股票型 03-05 -3.44% -7.09% -5.09% -3.63% 14.47% -8.06% 38.55%
易方达中证沪港深300ETF发起式联接A 020102 详情 指数型-股票 03-05 -2.40% -2.72% -1.69% 0.99% 14.38% -1.68% 40.15%
易方达中证红利ETF联接发起式A 009051 详情 指数型-股票 03-05 1.37% 2.80% 5.31% 6.82% 14.25% 6.16% 61.50%
易方达中证红利ETF联接发起式Y 022925 详情 指数型-股票 03-05 1.37% 2.80% 5.30% 6.82% 14.24% 6.16% 10.05%
易方达中证红利ETF联接发起式C 009052 详情 指数型-股票 03-05 1.37% 2.79% 5.28% 6.77% 14.13% 6.14% 60.58%
易方达中证沪港深300ETF发起式联接C 020103 详情 指数型-股票 03-05 -2.42% -2.74% -1.76% 0.83% 14.04% -1.74% 39.26%
易方达标普500指数人民币A 161125 详情 指数型-海外股票 03-04 -1.25% -0.65% -1.84% 2.73% 13.93% -1.12% 188.55%
易方达中证沪港深500ETF发起式联接A 020113 详情 指数型-股票 03-05 -2.93% -3.43% -1.61% 1.36% 13.90% -1.25% 47.64%
易方达标普500指数人民币C 012860 详情 指数型-海外股票 03-04 -1.25% -0.68% -1.93% 2.55% 13.59% -1.18% 65.93%
易方达中证沪港深500ETF发起式联接C 020114 详情 指数型-股票 03-05 -2.93% -3.45% -1.68% 1.21% 13.56% -1.31% 46.69%
易方达安盈回报混合A 001603 详情 混合型-偏债 03-05 -1.17% 2.43% 4.09% 2.43% 13.06% 3.70% 163.91%
易方达安盈回报混合C 017414 详情 混合型-偏债 03-05 -1.19% 2.42% 4.01% 2.24% 12.64% 3.60% 8.93%
易方达原油A类人民币 161129 详情 QDII-商品 03-04 12.18% 16.30% 22.83% 15.24% 12.50% 26.31% 35.25%
易方达原油C类人民币 003321 详情 QDII-商品 03-04 12.17% 16.28% 22.75% 15.08% 12.46% 26.25% 29.61%
易方达瑞选灵活配置混合I 001443 详情 混合型-灵活 03-05 -0.64% 0.50% 4.77% 5.58% 11.52% 3.46% 130.46%
易方达瑞选灵活配置混合E 001444 详情 混合型-灵活 03-05 -0.65% 0.48% 4.71% 5.47% 11.30% 3.42% 125.45%
易方达裕富债券A 008556 详情 债券型-混合二级 03-05 -0.31% 0.95% 3.60% 5.07% 11.11% 2.76% 30.84%
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 03-05 -5.13% -6.28% -9.65% -20.39% 10.91% -6.10% -7.25%
易方达裕富债券C 008557 详情 债券型-混合二级 03-05 -0.32% 0.92% 3.51% 4.87% 10.69% 2.69% 27.90%
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 03-05 -5.14% -6.30% -9.72% -20.51% 10.58% -6.15% -7.89%
易方达悦兴一年持有期混合A 009812 详情 混合型-偏债 03-05 -0.60% 2.44% 4.74% 3.84% 10.53% 3.73% 13.37%
易方达汇享稳健养老一年持有混合(FOF)Y 021898 详情 FOF-稳健型 03-03 -0.26% 0.49% 2.99% 4.26% 10.09% 2.37% 15.35%
易方达悦兴一年持有期混合C 009813 详情 混合型-偏债 03-05 -0.62% 2.41% 4.64% 3.63% 10.08% 3.66% 11.00%
易方达丰华债券A 000189 详情 债券型-混合二级 03-05 -0.32% 1.39% 5.33% 5.28% 10.00% 4.50% 72.37%
易方达汇享稳健养老一年持有混合(FOF)A 018834 详情 FOF-稳健型 03-03 -0.26% 0.49% 2.96% 4.19% 9.93% 2.34% 15.66%
易方达医疗保健行业混合A 110023 详情 混合型-偏股 03-05 -5.92% -8.12% -13.53% -25.16% 9.89% -5.79% 257.80%
易方达安心回报债券A 110027 详情 债券型-混合二级 03-05 -0.39% 1.81% 4.62% 4.42% 9.77% 3.80% 319.16%
易方达丰惠混合 002602 详情 混合型-偏债 03-05 -0.76% 0.35% 4.07% 5.07% 9.74% 3.17% 48.77%
易方达鑫转添利混合A 005955 详情 混合型-偏债 03-05 -0.81% 1.04% 4.81% 5.59% 9.73% 3.73% 103.36%
易方达瑞和灵活配置混合 001562 详情 混合型-灵活 03-05 -0.42% 0.53% 3.48% 5.13% 9.60% 2.08% 100.98%
易方达瑞祥混合A 001835 详情 混合型-灵活 03-05 0.12% 0.48% 2.65% 4.45% 9.60% 1.83% 73.28%
易方达丰华债券C 006867 详情 债券型-混合二级 03-05 -0.32% 1.37% 5.24% 5.08% 9.57% 4.42% 53.11%
易方达磐泰一年持有期混合A 009249 详情 混合型-偏债 03-05 -0.14% 0.37% 2.47% 4.51% 9.39% 1.60% 29.96%
易方达瑞祥混合C 001836 详情 混合型-灵活 03-05 0.06% 0.49% 2.55% 4.31% 9.37% 1.79% 71.12%
易方达医疗保健行业混合C 019020 详情 混合型-偏股 03-05 -5.93% -8.15% -13.61% -25.33% 9.37% -5.86% 14.65%
易方达安心回报债券B 110028 详情 债券型-混合二级 03-05 -0.40% 1.78% 4.52% 4.21% 9.33% 3.73% 297.79%
易方达瑞锦混合A 009689 详情 混合型-灵活 03-05 -0.35% 0.56% 2.80% 4.17% 9.18% 2.12% 43.14%
易方达证券保险ETF联接A 000950 详情 指数型-股票 03-05 -3.37% -7.16% -3.95% -4.55% 9.12% -8.10% 13.51%
易方达鑫转添利混合C 005956 详情 混合型-偏债 03-05 -0.83% 1.00% 4.66% 5.27% 9.08% 3.62% 93.20%
易方达证券保险ETF联接C 007882 详情 指数型-股票 03-05 -3.38% -7.16% -3.98% -4.60% 9.02% -8.12% 11.77%
易方达瑞锦混合C 009690 详情 混合型-灵活 03-05 -0.37% 0.55% 2.74% 4.07% 8.95% 2.07% 41.54%
易方达瑞祺混合A 001747 详情 混合型-灵活 03-05 -1.72% 0.74% 3.39% 4.37% 8.81% 2.55% 83.82%
易方达磐泰一年持有期混合C 009250 详情 混合型-偏债 03-05 -0.16% 0.32% 2.31% 4.19% 8.73% 1.49% 25.69%
易方达中证家电龙头ETF联接发起式A 018646 详情 指数型-股票 03-05 -3.97% -4.07% -1.78% 1.60% 8.66% -3.29% 33.27%
易方达瑞祺混合C 001748 详情 混合型-灵活 03-05 -1.75% 0.70% 3.27% 4.20% 8.49% 2.48% 80.86%
易方达丰和债券A 002969 详情 债券型-混合二级 03-05 -0.46% 1.56% 4.27% 3.91% 8.46% 3.56% 64.27%
易方达新益混合I 001314 详情 混合型-灵活 03-05 -0.45% 0.62% 3.53% 5.32% 8.45% 2.14% 155.64%
易方达中证家电龙头ETF联接发起式C 018647 详情 指数型-股票 03-05 -3.98% -4.10% -1.85% 1.44% 8.33% -3.34% 32.30%
易方达新益混合E 001315 详情 混合型-灵活 03-05 -0.45% 0.60% 3.48% 5.22% 8.24% 2.11% 235.87%
易方达裕丰回报债券A 000171 详情 债券型-混合二级 03-05 -0.20% 1.55% 3.97% 3.48% 8.09% 3.21% 150.10%
易方达丰和债券C 016699 详情 债券型-混合二级 03-05 -0.48% 1.52% 4.16% 3.69% 8.02% 3.49% 14.47%
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 03-05 1.12% 0.15% -0.73% -0.25% 8.01% 0.94% 17.76%
易方达瑞弘混合A 003882 详情 混合型-灵活 03-05 -0.58% 0.25% 2.06% 2.54% 7.99% 0.97% 116.30%
易方达汇智稳健养老一年持有混合(FOF)Y 017255 详情 FOF-稳健型 03-03 -0.39% -0.02% 1.53% 2.25% 7.93% 1.17% 13.91%
易方达瑞弘混合C 003883 详情 混合型-灵活 03-05 -0.58% 0.24% 2.01% 2.43% 7.77% 0.93% 112.97%
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 03-05 1.11% 0.13% -0.81% -0.40% 7.69% 0.88% 17.06%
易方达汇智稳健养老一年持有混合(FOF)A 007247 详情 FOF-稳健型 03-03 -0.40% -0.03% 1.47% 2.13% 7.64% 1.12% 25.91%
易方达裕丰回报债券C 016479 详情 债券型-混合二级 03-05 -0.21% 1.52% 3.86% 3.26% 7.62% 3.14% 14.84%
易方达悦浦一年持有混合A 013517 详情 混合型-偏债 03-05 -0.58% 0.81% 3.30% 4.03% 7.52% 2.64% 16.78%
易方达如意安诚六个月持有混合(FOF)A 018312 详情 FOF-稳健型 03-03 -0.16% 0.48% 2.36% 3.27% 7.52% 2.00% 14.32%
易方达标普医疗保健美元汇A 003719 详情 指数型-海外股票 03-04 -0.57% 0.90% 2.48% 10.94% 7.50% 2.44% 93.26%
易方达瑞康混合A 011086 详情 混合型-灵活 03-05 -0.57% 0.58% 2.51% 3.55% 7.44% 1.93% 15.89%
易方达裕祥回报债券A 002351 详情 债券型-混合二级 03-05 0.06% 0.49% 2.13% 3.02% 7.35% 1.56% 100.18%
易方达瑞通灵活配置混合A 003839 详情 混合型-灵活 03-05 -0.59% -0.14% 1.73% 2.15% 7.33% 1.00% 117.51%
易方达瑞康混合C 011087 详情 混合型-灵活 03-05 -0.59% 0.56% 2.45% 3.43% 7.22% 1.88% 14.77%
易方达如意安诚六个月持有混合(FOF)C 018313 详情 FOF-稳健型 03-03 -0.16% 0.46% 2.29% 3.12% 7.20% 1.95% 13.57%
易方达悦和稳健债券A 018898 详情 债券型-混合二级 03-05 -0.15% 0.07% 1.82% 3.28% 7.17% 1.47% 12.85%
易方达瑞信混合I 001441 详情 混合型-灵活 03-05 -0.54% 0.15% 2.48% 3.25% 7.16% 1.23% 77.11%
易方达瑞安灵活配置混合A 010839 详情 混合型-灵活 03-05 -0.67% 0.51% 2.69% 3.67% 7.12% 2.02% 13.40%
易方达瑞通灵活配置混合C 003840 详情 混合型-灵活 03-05 -0.60% -0.15% 1.68% 2.05% 7.11% 0.97% 113.83%
易方达标普医疗保健美元汇C 012865 详情 指数型-海外股票 03-04 -0.61% 0.84% 2.34% 10.71% 7.10% 2.34% 3.49%
易方达悦浦一年持有混合C 013518 详情 混合型-偏债 03-05 -0.59% 0.78% 3.20% 3.82% 7.09% 2.57% 14.75%
易方达如意兴安一年持有混合(FOF)A 015261 详情 FOF-稳健型 03-04 -0.78% -0.56% 1.27% 2.37% 7.06% 0.92% 13.11%
易方达裕祥回报债券C 017420 详情 债券型-混合二级 03-05 0.06% 0.44% 2.03% 2.86% 6.95% 1.51% 15.43%
易方达瑞信混合E 001442 详情 混合型-灵活 03-05 -0.54% 0.14% 2.43% 3.14% 6.94% 1.19% 74.18%
易方达北交所精选两年定开混合A 014275 详情 混合型-偏股 03-05 -7.49% -3.97% 1.03% -9.24% 6.94% -2.78% 69.05%
易方达瑞安灵活配置混合C 010840 详情 混合型-灵活 03-05 -0.66% 0.49% 2.64% 3.56% 6.91% 1.99% 12.25%
易方达新利灵活配置混合 001249 详情 混合型-灵活 03-05 -0.08% 0.74% 2.37% 3.55% 6.89% 1.95% 95.89%
易方达悦和稳健债券C 018899 详情 债券型-混合二级 03-05 -0.16% 0.04% 1.73% 3.08% 6.75% 1.40% 11.95%
易方达瑞景混合 001433 详情 混合型-灵活 03-05 -0.16% 0.59% 2.70% 3.70% 6.69% 1.78% 92.42%
易方达如意兴安一年持有混合(FOF)C 015262 详情 FOF-稳健型 03-04 -0.79% -0.60% 1.18% 2.17% 6.64% 0.85% 11.62%
易方达瑞财混合I 001802 详情 混合型-灵活 03-05 -0.62% -0.36% 1.81% 1.56% 6.52% 1.17% 76.96%
易方达北交所精选两年定开混合C 014276 详情 混合型-偏股 03-05 -7.49% -4.01% 0.90% -9.46% 6.42% -2.86% 65.47%
易方达瑞财混合E 001803 详情 混合型-灵活 03-05 -0.71% -0.45% 1.74% 1.39% 6.29% 1.09% 73.25%
易方达增强回报债券A 110017 详情 债券型-混合一级 03-05 0.00% 0.35% 1.50% 2.37% 6.24% 1.21% 287.07%
易方达新享混合A 001342 详情 混合型-灵活 03-05 -0.55% -0.01% 1.80% 2.03% 6.22% 1.10% 160.01%
易方达悦盈一年持有混合A 011302 详情 混合型-偏债 03-05 -0.12% 0.12% 1.98% 2.81% 6.21% 1.70% 14.62%
易方达悦稳一年持有混合A 014904 详情 混合型-偏债 03-05 -0.37% -0.07% 2.00% 2.80% 6.20% 1.75% 14.28%
易方达汇享保守养老一年持有混合(FOF)A 023006 详情 FOF-稳健型 03-03 -0.11% 0.45% 1.87% 2.88% 6.17% 1.49% 5.87%
易方达如意安和一年持有混合(FOF)A 014617 详情 FOF-稳健型 03-03 -0.14% 0.41% 1.85% 2.85% 6.11% 1.53% 14.11%
易方达悦丰稳健债券A 021423 详情 债券型-混合二级 03-05 -0.18% 0.50% 3.11% 3.13% 6.10% 2.57% 8.81%
易方达裕惠定开混合A 000436 详情 混合型-偏债 03-05 -0.51% -0.24% 1.05% 1.10% 6.04% 0.55% 190.37%
易方达新享混合C 001343 详情 混合型-灵活 03-05 -0.55% -0.01% 1.75% 1.92% 6.01% 1.06% 86.35%
易方达悦稳一年持有混合C 014905 详情 混合型-偏债 03-05 -0.38% -0.10% 1.92% 2.65% 5.88% 1.69% 12.92%
易方达悦丰一年持有期混合A 012821 详情 混合型-偏债 03-05 -0.31% 0.01% 1.87% 2.59% 5.81% 1.62% 13.83%
易方达悦盈一年持有混合C 011303 详情 混合型-偏债 03-05 -0.13% 0.09% 1.87% 2.61% 5.78% 1.64% 12.31%
易方达悦鑫一年持有混合A 015125 详情 混合型-偏债 03-05 -0.31% -0.05% 2.11% 2.74% 5.78% 1.58% 10.91%
易方达增强回报债券B 110018 详情 债券型-混合一级 03-05 -0.08% 0.28% 1.37% 2.10% 5.77% 1.08% 259.00%
易方达瑞富灵活配置混合I 001745 详情 混合型-灵活 03-05 0.20% 0.27% 1.21% 2.10% 5.75% 0.80% 70.21%
易方达恒盛3个月定开混合 007884 详情 混合型-偏债 03-05 -0.56% -0.25% 1.39% 1.41% 5.74% 0.80% 47.76%
易方达龙头优选两年持有混合A 011687 详情 混合型-偏股 03-05 -2.37% -5.81% -3.59% -2.93% 5.74% -0.60% -8.14%
易方达悦融一年持有混合A 014160 详情 混合型-偏债 03-05 -0.35% -0.06% 1.88% 2.73% 5.72% 1.56% 11.56%
易方达悦丰稳健债券C 021424 详情 债券型-混合二级 03-05 -0.20% 0.46% 3.02% 2.94% 5.72% 2.51% 8.23%
易方达如意安和一年持有混合(FOF)C 014618 详情 FOF-稳健型 03-03 -0.15% 0.38% 1.74% 2.63% 5.68% 1.46% 12.21%
易方达悦夏一年持有混合A 012077 详情 混合型-偏债 03-05 -0.29% 0.12% 1.60% 2.44% 5.67% 1.43% 14.71%
易方达裕惠定开混合C 016344 详情 混合型-偏债 03-05 -0.52% -0.28% 0.95% 0.90% 5.62% 0.48% 18.29%
易方达瑞智灵活配置混合I 001806 详情 混合型-灵活 03-05 -0.07% 0.48% 2.14% 3.07% 5.57% 1.30% 53.83%
易方达中短期美元债(QDII)A美元现汇 007362 详情 QDII-纯债 03-04 -0.12% 0.58% 1.05% 2.12% 5.48% 0.76% 19.53%
易方达瑞富灵活配置混合E 001746 详情 混合型-灵活 03-05 0.13% 0.20% 1.09% 1.98% 5.45% 0.74% 68.07%
易方达中证万得生物科技指数(LOF)A 161122 详情 指数型-股票 03-05 -5.70% -6.83% -5.88% -18.07% 5.44% -3.65% -21.07%
易方达裕如灵活配置混合A 001136 详情 混合型-灵活 03-05 -0.44% 0.38% 2.58% 2.05% 5.39% 1.52% 76.46%
易方达悦丰一年持有期混合C 012822 详情 混合型-偏债 03-05 -0.31% -0.03% 1.77% 2.37% 5.39% 1.54% 11.81%
易方达新鑫混合I 001285 详情 混合型-灵活 03-05 -0.06% 0.66% 2.08% 2.89% 5.37% 1.50% 86.59%
易方达悦弘一年持有期混合A 011508 详情 混合型-偏债 03-05 -0.21% -0.12% 1.71% 2.34% 5.36% 1.47% 13.68%
易方达悦信一年持有混合A 011720 详情 混合型-偏债 03-05 -0.57% -0.40% 1.40% 2.19% 5.35% 1.14% 13.42%
易方达瑞智灵活配置混合E 001807 详情 混合型-灵活 03-05 -0.14% 0.42% 2.06% 2.93% 5.34% 1.27% 49.88%
易方达悦鑫一年持有混合C 015126 详情 混合型-偏债 03-05 -0.32% -0.08% 2.00% 2.53% 5.34% 1.50% 9.21%
易方达龙头优选两年持有混合C 011688 详情 混合型-偏股 03-05 -2.38% -5.85% -3.69% -3.12% 5.32% -0.66% -9.73%
易方达悦安一年持有债券A 011298 详情 债券型-混合二级 03-05 -0.32% 0.61% 3.11% 3.23% 5.26% 2.22% 9.56%
易方达悦夏一年持有混合C 012078 详情 混合型-偏债 03-05 -0.29% 0.09% 1.50% 2.23% 5.24% 1.36% 12.55%
易方达瑞兴灵活配置混合I 001817 详情 混合型-灵活 03-05 -0.32% 0.32% 1.62% 2.69% 5.18% 1.16% 62.62%
易方达新鑫混合E 001286 详情 混合型-灵活 03-05 -0.06% 0.65% 2.03% 2.80% 5.16% 1.47% 80.91%
易方达中短期美元债(QDII)C美元现汇 007363 详情 QDII-纯债 03-04 -0.12% 0.53% 0.95% 1.98% 5.14% 0.71% 17.18%
易方达瑞川混合A 009215 详情 混合型-灵活 03-05 -0.99% -0.90% 0.93% 1.06% 5.13% 0.40% 41.45%
易方达中证万得生物科技指数(LOF)C 010572 详情 指数型-股票 03-05 -5.70% -6.84% -5.95% -18.18% 5.13% -3.68% -43.11%
易方达悦融一年持有混合C 014161 详情 混合型-偏债 03-05 -0.37% -0.12% 1.72% 2.42% 5.08% 1.45% 8.75%
易方达稳健增利混合A 012175 详情 混合型-平衡 03-05 -0.84% -2.48% -0.89% -0.96% 5.04% 0.11% -5.94%
易方达稳健收益债券B 110008 详情 债券型-混合二级 03-05 -0.35% -0.10% 1.48% 1.05% 5.03% 1.08% 272.31%
易方达稳健回报混合A 012008 详情 混合型-平衡 03-05 -0.90% -2.53% -0.89% -1.09% 5.01% 0.12% -7.64%
易方达瑞兴灵活配置混合E 001818 详情 混合型-灵活 03-05 -0.39% 0.26% 1.52% 2.60% 4.99% 1.12% 59.86%
易方达裕如灵活配置混合C 017417 详情 混合型-灵活 03-05 -0.45% 0.35% 2.47% 1.83% 4.96% 1.45% 12.84%
易方达如意招享混合(FOF-LOF)A 501222 详情 FOF-稳健型 03-04 -0.51% -0.41% 0.64% 1.68% 4.95% 0.50% 5.41%
易方达悦弘一年持有期混合C 011509 详情 混合型-偏债 03-05 -0.21% -0.15% 1.61% 2.15% 4.94% 1.40% 11.41%
易方达悦信一年持有混合C 011721 详情 混合型-偏债 03-05 -0.58% -0.43% 1.30% 1.98% 4.92% 1.06% 11.25%
易方达瑞川混合C 009216 详情 混合型-灵活 03-05 -0.99% -0.91% 0.88% 0.96% 4.91% 0.36% 39.85%
易方达悦安一年持有债券C 011299 详情 债券型-混合二级 03-05 -0.33% 0.57% 3.00% 3.03% 4.84% 2.15% 7.42%
易方达稳健增长混合A 011777 详情 混合型-平衡 03-05 -0.89% -2.54% -1.04% -1.21% 4.77% -0.03% -5.84%
易方达稳健收益债券C 008008 详情 债券型-混合二级 03-05 -0.35% -0.11% 1.41% 0.91% 4.74% 1.03% 34.12%
易方达稳健收益债券A 110007 详情 债券型-混合二级 03-05 -0.35% -0.12% 1.41% 0.90% 4.72% 1.03% 253.58%
易方达稳健增利混合C 012176 详情 混合型-平衡 03-05 -0.86% -2.51% -0.97% -1.12% 4.71% 0.04% -7.25%
易方达稳健回报混合C 012009 详情 混合型-平衡 03-05 -0.91% -2.56% -0.97% -1.25% 4.69% 0.07% -8.96%
易方达如意招享混合(FOF-LOF)C 020346 详情 FOF-稳健型 03-04 -0.52% -0.44% 0.56% 1.53% 4.63% 0.44% 7.00%
易方达如意安泰(FOF)A 009213 详情 FOF-稳健型 03-04 -0.33% 0.17% 2.59% 3.01% 4.54% 1.77% 21.19%
易方达稳健腾享六个月持有混合(FOF)A 017594 详情 FOF-稳健型 03-04 -0.27% -0.17% 1.47% 2.00% 4.53% 1.07% 9.39%
易方达稳健增长混合C 011778 详情 混合型-平衡 03-05 -0.90% -2.56% -1.11% -1.35% 4.47% -0.09% -7.21%
易方达标普消费品指数美元现汇A 000593 详情 指数型-海外股票 03-04 -5.94% -3.81% -4.39% -1.70% 4.34% -5.50% 89.76%
易方达如意安泰(FOF)C 009214 详情 FOF-稳健型 03-04 -0.33% 0.15% 2.52% 2.86% 4.23% 1.72% 19.20%
易方达稳健腾享六个月持有混合(FOF)C 017595 详情 FOF-稳健型 03-04 -0.28% -0.20% 1.39% 1.86% 4.22% 1.02% 8.57%
易方达稳泰一年持有混合A 011779 详情 混合型-偏债 03-05 -0.40% 0.59% 1.79% 1.89% 4.16% 2.15% 18.17%
易方达中证银行ETF联接(LOF)A 161121 详情 指数型-股票 03-05 1.33% -1.07% -4.96% -5.13% 4.15% -4.75% 78.60%
易方达中证银行ETF联接(LOF)C 009860 详情 指数型-股票 03-05 1.32% -1.09% -5.03% -5.27% 3.84% -4.80% 50.49%
易方达稳泰一年持有混合C 011780 详情 混合型-偏债 03-05 -0.40% 0.56% 1.71% 1.72% 3.81% 2.09% 16.18%
易方达磐固六个月持有期混合A 009900 详情 混合型-偏债 03-05 -0.10% 0.41% 1.92% 1.88% 3.70% 1.59% 14.45%
易方达招易一年持有期混合A 009412 详情 混合型-偏债 03-05 -0.16% 0.72% 1.90% 1.60% 3.62% 2.03% 21.72%
易方达标普医疗保健人民币A 161126 详情 指数型-海外股票 03-04 -0.88% 0.29% 0.14% 7.92% 3.58% 0.72% 94.21%
易方达悦享一年持有混合A 009902 详情 混合型-偏债 03-05 -0.78% -1.09% 1.14% 0.38% 3.51% 0.55% 14.96%
易方达宁易一年持有混合A 011347 详情 混合型-偏债 03-05 -0.28% 0.65% 1.05% 1.80% 3.50% 1.17% 11.15%
易方达双债增强债券A 110035 详情 债券型-混合一级 03-05 -0.05% -0.16% 0.90% 0.58% 3.42% 0.85% 166.01%
易方达磐固六个月持有期混合C 009901 详情 混合型-偏债 03-05 -0.10% 0.40% 1.86% 1.78% 3.33% 1.56% 11.00%
易方达招易一年持有期混合C 009413 详情 混合型-偏债 03-05 -0.16% 0.69% 1.82% 1.46% 3.31% 1.98% 19.66%
易方达悦通一年持有期混合A 009810 详情 混合型-偏债 03-05 -0.20% 0.40% 2.01% 1.96% 3.29% 1.37% 17.59%
易方达年年恒春定开债A 009292 详情 债券型-长债 03-05 0.12% 0.29% 0.83% 1.25% 3.22% 0.65% 19.61%
易方达标普医疗保健人民币C 012864 详情 指数型-海外股票 03-04 -0.90% 0.25% 0.03% 7.70% 3.20% 0.63% 10.33%
易方达裕景添利6个月定开债 002600 详情 债券型-混合一级 03-05 0.08% 0.24% 0.96% 1.13% 3.12% 0.72% 56.85%
易方达永旭定开债 161117 详情 债券型-长债 03-05 0.19% 0.29% 0.87% 1.36% 3.12% 0.68% 105.16%
易方达悦享一年持有混合C 009903 详情 混合型-偏债 03-05 -0.79% -1.13% 1.04% 0.18% 3.09% 0.48% 12.46%
易方达宁易一年持有混合C 011348 详情 混合型-偏债 03-05 -0.29% 0.62% 0.94% 1.60% 3.08% 1.10% 8.98%
易方达恒裕一年定开债 009050 详情 债券型-长债 03-05 0.22% 0.38% 0.94% 1.03% 2.98% 0.68% 27.39%
易方达双债增强债券C 110036 详情 债券型-混合一级 03-05 -0.05% -0.16% 0.83% 0.38% 2.98% 0.77% 151.97%
易方达科润混合(LOF) 161131 详情 混合型-偏股 03-05 -3.46% -5.14% -5.47% -14.11% 2.96% -4.59% -10.21%
易方达年年恒春定开债C 009293 详情 债券型-长债 03-05 0.11% 0.27% 0.77% 1.10% 2.91% 0.60% 17.53%
易方达悦通一年持有期混合C 009811 详情 混合型-偏债 03-05 -0.20% 0.37% 1.91% 1.76% 2.88% 1.30% 15.16%
易方达恒智63个月定开债发起式 009809 详情 债券型-长债 03-05 0.04% 0.13% 0.42% 0.80% 2.83% 0.30% 21.68%
易方达纯债1年定开债A 000111 详情 债券型-长债 03-05 0.20% 0.29% 0.88% 1.28% 2.82% 0.69% 75.26%
易方达年年恒夏一年定开债A 007525 详情 债券型-长债 03-05 0.11% 0.26% 0.80% 1.22% 2.82% 0.57% 27.48%
易方达恒茂39个月定开债券 009212 详情 债券型-长债 03-05 0.05% 0.20% 0.65% 1.48% 2.82% 0.46% 18.32%
易方达年年恒秋一年定开债A 007997 详情 债券型-长债 03-05 0.11% 0.29% 0.85% 1.26% 2.79% 0.63% 26.81%
易方达年年恒实纯债一年定开A 010471 详情 债券型-长债 03-05 0.15% 0.30% 0.83% 1.19% 2.78% 0.63% 20.34%
易方达安丰六个月持有债券A 020891 详情 债券型-中短债 03-05 0.08% 0.14% 0.47% 0.87% 2.77% 0.32% 4.63%
易方达恒利定期开放债券 007104 详情 债券型-长债 03-05 0.08% 0.18% 0.48% 0.75% 2.71% 0.33% 25.02%
易方达安泽180天持有期债券A 020149 详情 债券型-混合一级 03-05 0.18% 0.32% 0.79% 1.10% 2.59% 0.62% 5.95%
易方达恒安定开债发起式 005439 详情 债券型-长债 03-05 0.15% 0.30% 0.87% 1.13% 2.56% 0.68% 33.85%
易方达安丰六个月持有债券C 020892 详情 债券型-中短债 03-05 0.07% 0.12% 0.42% 0.76% 2.56% 0.28% 4.21%
易方达年年恒夏一年定开债C 007526 详情 债券型-长债 03-05 0.10% 0.24% 0.73% 1.07% 2.51% 0.52% 24.98%
易方达纯债债券D 020084 详情 债券型-长债 03-05 0.15% 0.34% 0.92% 1.07% 2.51% 0.69% 4.96%
易方达磐恒九个月持有混合A 009247 详情 混合型-偏债 03-05 -0.48% -0.04% 1.20% 0.36% 2.50% 0.63% 14.20%
易方达纯债债券A 110037 详情 债券型-长债 03-05 0.15% 0.33% 0.92% 1.06% 2.50% 0.69% 76.47%
易方达年年恒实纯债一年定开C 010472 详情 债券型-长债 03-05 0.14% 0.27% 0.76% 1.04% 2.48% 0.57% 18.49%
易方达年年恒秋一年定开债C 007998 详情 债券型-长债 03-05 0.10% 0.26% 0.77% 1.10% 2.47% 0.57% 24.43%
易方达岁丰添利债券(LOF)A 161115 详情 债券型-混合一级 03-05 0.08% 0.18% 0.66% 0.78% 2.46% 0.46% 223.71%
易方达机器人ETF联接A 020972 详情 指数型-股票 03-05 -7.10% -4.37% -0.96% -2.81% 2.46% -7.26% 42.40%
易方达纯债1年定开债C 000112 详情 债券型-长债 03-05 0.20% 0.29% 0.79% 1.08% 2.42% 0.59% 67.55%
易方达恒久添利1年定开债A 000265 详情 债券型-长债 03-05 0.11% 0.27% 0.71% 1.14% 2.39% 0.52% 62.97%
易方达恒惠定开债 006112 详情 债券型-长债 03-05 0.11% 0.19% 0.49% 1.15% 2.38% 0.35% 31.60%
易方达恒兴3个月定开债 007451 详情 债券型-长债 03-05 0.11% 0.24% 0.69% 0.92% 2.38% 0.49% 21.52%
易方达安泽180天持有期债券C 020150 详情 债券型-混合一级 03-05 0.17% 0.31% 0.73% 1.00% 2.38% 0.58% 5.50%
易方达兴利180天持有债券A 019662 详情 债券型-混合一级 03-05 0.15% 0.28% 0.88% 1.08% 2.36% 0.62% 8.65%
易方达高等级信用债债券A 000147 详情 债券型-长债 03-05 0.09% 0.26% 0.82% 0.99% 2.32% 0.58% 63.28%
易方达高等级信用债债券D 021144 详情 债券型-长债 03-05 0.09% 0.26% 0.82% 0.99% 2.32% 0.58% 5.64%
易方达优选投资级信用指数发起式A 018996 详情 指数型-固收 03-05 0.15% 0.35% 1.02% 1.11% 2.30% 0.75% 7.70%
易方达投资级信用债债券A 000205 详情 债券型-长债 03-05 0.16% 0.31% 0.96% 1.20% 2.27% 0.71% 78.22%
易方达投资级信用债债券D 020083 详情 债券型-长债 03-05 0.16% 0.31% 0.96% 1.20% 2.27% 0.71% 7.69%
易方达安裕60天持有债券A 018798 详情 债券型-长债 03-05 0.07% 0.19% 0.56% 0.96% 2.26% 0.42% 8.06%
易方达富惠纯债债券A 003214 详情 债券型-长债 03-05 0.12% 0.26% 0.73% 1.06% 2.22% 0.54% 38.46%
易方达富惠纯债债券D 019606 详情 债券型-长债 03-05 0.12% 0.26% 0.73% 1.06% 2.22% 0.54% 6.94%
易方达恒益定开债券发起式 005124 详情 债券型-长债 03-05 0.09% 0.19% 0.59% 0.67% 2.21% 0.37% 37.50%
易方达稳健添利混合A 012075 详情 混合型-平衡 03-05 -1.20% -3.01% -2.51% -3.18% 2.21% -1.10% -0.54%
易方达岁丰添利债券(LOF)C 017156 详情 债券型-混合一级 03-05 0.06% 0.16% 0.60% 0.65% 2.19% 0.41% 9.43%
易方达稳丰90天滚动持有短债A 012933 详情 债券型-中短债 03-05 0.05% 0.16% 0.47% 0.86% 2.18% 0.35% 13.01%
易方达机器人ETF联接C 020973 详情 指数型-股票 03-05 -7.11% -4.39% -1.03% -2.96% 2.16% -7.30% 41.65%
易方达富惠纯债债券C 017621 详情 债券型-长债 03-05 0.12% 0.25% 0.70% 1.00% 2.12% 0.52% 10.01%
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 03-05 -5.81% -6.91% -8.13% -19.06% 2.12% -5.25% -9.92%
易方达安嘉30天持有债券A 020040 详情 债券型-长债 03-05 0.05% 0.16% 0.39% 0.81% 2.10% 0.28% 4.66%
易方达纯债债券C 110038 详情 债券型-长债 03-05 0.14% 0.30% 0.82% 0.86% 2.09% 0.62% 67.12%
易方达中债3-5年期国债指数 001512 详情 指数型-固收 03-05 0.12% 0.26% 0.80% 1.24% 2.08% 0.61% 38.19%
易方达磐恒九个月持有混合C 009248 详情 混合型-偏债 03-05 -0.49% -0.06% 1.10% 0.16% 2.08% 0.56% 11.68%
易方达优选投资级信用指数发起式C 018743 详情 指数型-固收 03-05 0.15% 0.33% 0.98% 0.98% 2.07% 0.72% 7.29%
易方达安裕60天持有债券C 018799 详情 债券型-长债 03-05 0.07% 0.18% 0.50% 0.86% 2.06% 0.37% 7.55%
易方达兴利180天持有债券C 019663 详情 债券型-混合一级 03-05 0.14% 0.25% 0.81% 0.92% 2.06% 0.57% 8.04%
易方达信用债债券A 000032 详情 债券型-长债 03-05 0.16% 0.35% 0.86% 0.79% 2.04% 0.68% 73.49%
易方达信用债债券D 020082 详情 债券型-长债 03-05 0.15% 0.35% 0.85% 0.78% 2.04% 0.68% 8.71%
易方达恒久添利1年定开债C 000266 详情 债券型-长债 03-05 0.10% 0.24% 0.62% 0.93% 1.98% 0.46% 55.63%
易方达稳丰90天滚动持有短债C 012934 详情 债券型-中短债 03-05 0.05% 0.15% 0.42% 0.76% 1.98% 0.31% 11.97%
易方达安源中短债债券A 110053 详情 债券型-中短债 03-05 0.08% 0.21% 0.61% 0.91% 1.98% 0.42% 20.52%
易方达投资级信用债债券C 000206 详情 债券型-长债 03-05 0.15% 0.29% 0.89% 1.05% 1.97% 0.66% 72.85%
易方达稳鑫30天滚动持有短债A 011961 详情 债券型-中短债 03-05 0.06% 0.17% 0.48% 0.85% 1.96% 0.34% 14.19%
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 03-05 0.06% 0.18% 0.52% 0.86% 1.96% 0.38% 13.24%
易方达稳裕120天滚动债券A 022772 详情 债券型-混合一级 03-05 0.07% 0.16% 0.51% 1.06% 1.96% 0.30% 1.96%
易方达富华纯债A 005099 详情 债券型-长债 03-05 0.13% 0.23% 0.63% 0.89% 1.95% 0.48% 17.63%
易方达安益90天持有债券A 017989 详情 债券型-混合一级 03-05 0.04% 0.16% 0.45% 0.82% 1.95% 0.33% 7.41%
易方达高等级信用债债券C 000148 详情 债券型-长债 03-05 0.08% 0.23% 0.71% 0.79% 1.92% 0.51% 58.29%
易方达中债1-3年政金债A 007364 详情 指数型-固收 03-05 0.10% 0.20% 0.62% 1.00% 1.91% 0.38% 19.15%
易方达中债3-5年国开行债A 007171 详情 指数型-固收 03-05 0.22% 0.30% 0.85% 1.27% 1.90% 0.59% 26.97%
易方达稳健添利混合C 012076 详情 混合型-平衡 03-05 -1.21% -3.03% -2.58% -3.33% 1.90% -1.16% -1.78%
易方达安嘉30天持有债券C 020041 详情 债券型-长债 03-05 0.04% 0.14% 0.34% 0.70% 1.89% 0.24% 4.19%
易方达稳裕120天滚动债券C 022773 详情 债券型-混合一级 03-05 0.07% 0.16% 0.50% 1.05% 1.89% 0.31% 1.89%
易方达安和中短债A 110051 详情 债券型-中短债 03-05 0.07% 0.16% 0.50% 0.80% 1.85% 0.35% 15.01%
易方达中债1-3年国开债A 007169 详情 指数型-固收 03-05 0.11% 0.19% 0.61% 0.94% 1.82% 0.38% 22.10%
易方达中债1-3年政金债C 007365 详情 指数型-固收 03-05 0.10% 0.19% 0.60% 0.97% 1.82% 0.36% 18.55%
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 03-05 -5.81% -6.93% -8.19% -19.17% 1.82% -5.29% -10.57%
易方达中债3-5年国开行债C 007172 详情 指数型-固收 03-05 0.21% 0.29% 0.83% 1.21% 1.79% 0.58% 26.83%
易方达医药ETF联接A 001344 详情 指数型-股票 03-05 -4.29% -5.46% -6.59% -17.81% 1.78% -4.05% -10.86%
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 03-05 0.05% 0.16% 0.47% 0.75% 1.76% 0.35% 12.27%
易方达安汇120天持有债券A 019579 详情 债券型-长债 03-05 0.05% 0.14% 0.45% 0.75% 1.76% 0.31% 7.20%
易方达稳鑫30天滚动持有短债C 011962 详情 债券型-中短债 03-05 0.05% 0.14% 0.44% 0.74% 1.75% 0.30% 13.09%
易方达裕兴3个月定开债 012795 详情 债券型-长债 03-05 0.12% 0.26% 0.66% 0.82% 1.75% 0.48% 10.99%
易方达安益90天持有债券C 017990 详情 债券型-混合一级 03-05 0.04% 0.14% 0.40% 0.73% 1.75% 0.29% 6.88%
易方达富财纯债 005667 详情 债券型-长债 03-05 0.13% 0.22% 0.80% 0.81% 1.71% 0.60% 25.83%
易方达中债1-3年国开债C 007170 详情 指数型-固收 03-05 0.11% 0.19% 0.59% 0.88% 1.70% 0.36% 21.23%
易方达医药ETF联接C 007883 详情 指数型-股票 03-05 -4.29% -5.47% -6.60% -17.84% 1.69% -4.06% -14.91%
易方达安源中短债债券C 110052 详情 债券型-中短债 03-05 0.08% 0.19% 0.53% 0.76% 1.68% 0.37% 18.15%
易方达安瑞短债A 006319 详情 债券型-中短债 03-05 0.04% 0.13% 0.40% 0.73% 1.67% 0.29% 20.48%
易方达安瑞短债债券D 019264 详情 债券型-中短债 03-05 0.04% 0.13% 0.39% 0.73% 1.67% 0.29% 4.62%
易方达安和中短债C 110050 详情 债券型-中短债 03-05 0.06% 0.14% 0.45% 0.69% 1.65% 0.32% 13.67%
易方达信用债债券C 000033 详情 债券型-长债 03-05 0.15% 0.31% 0.75% 0.58% 1.63% 0.61% 65.09%
易方达安悦超短债A 006662 详情 债券型-中短债 03-05 0.04% 0.13% 0.39% 0.72% 1.61% 0.27% 20.17%
易方达安悦超短债F 006664 详情 债券型-中短债 03-05 0.04% 0.13% 0.39% 0.71% 1.60% 0.27% 20.00%
易方达中短期美元债(QDII)A人民币 007360 详情 QDII-纯债 03-04 -0.39% -0.06% -1.29% -0.66% 1.60% -0.90% 19.70%
易方达中证同业存单AAA指数7天持有 015822 详情 指数型-固收 03-05 0.05% 0.12% 0.37% 0.69% 1.58% 0.26% 7.79%
易方达安汇120天持有债券C 019580 详情 债券型-长债 03-05 0.05% 0.13% 0.39% 0.65% 1.56% 0.28% 6.76%
易方达富华纯债C 000833 详情 债券型-长债 03-05 0.12% 0.19% 0.52% 0.68% 1.53% 0.40% 15.95%
易方达恒信定期开放债券 005740 详情 债券型-长债 03-05 0.15% 0.30% 0.45% 0.61% 1.51% 0.33% 31.47%
易方达安瑞短债C 006320 详情 债券型-中短债 03-05 0.02% 0.11% 0.34% 0.62% 1.45% 0.24% 18.80%
易方达安悦超短债C 006663 详情 债券型-中短债 03-05 0.04% 0.11% 0.35% 0.64% 1.45% 0.24% 18.90%
易方达中债1-5年政金债指数A 021325 详情 指数型-固收 03-05 0.16% 0.26% 0.69% 0.79% 1.37% 0.46% 3.30%
易方达中债1-5年政金债指数C 021326 详情 指数型-固收 03-05 0.16% 0.25% 0.76% 0.82% 1.36% 0.54% 3.17%
易方达中债新综指发起式(LOF)D 021606 详情 指数型-固收 03-05 0.18% 0.31% 1.00% 0.71% 1.33% 0.76% 4.54%
易方达中债新综指发起式(LOF)A 161119 详情 指数型-固收 03-05 0.18% 0.31% 0.99% 0.71% 1.32% 0.76% 76.46%
易方达中短期美元债(QDII)C人民币 007361 详情 QDII-纯债 03-04 -0.40% -0.09% -1.36% -0.81% 1.30% -0.95% 17.35%
易方达中债0-3年政金债指数A 020295 详情 指数型-固收 03-05 0.12% 0.21% 0.53% 0.62% 1.27% 0.34% 3.39%
易方达中债0-3年政金债指数C 020296 详情 指数型-固收 03-05 0.12% 0.20% 0.50% 0.57% 1.17% 0.33% 3.18%
易方达中证全指证券公司ETF联接A 012590 详情 指数型-股票 03-05 -3.87% -6.03% -6.04% -10.14% 1.14% -7.41% 16.03%
易方达北证50成份指数A 017515 详情 指数型-股票 03-05 -7.25% -5.09% 1.31% -11.39% 1.12% -0.98% 44.77%
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 03-05 0.36% 0.49% 1.23% 1.11% 1.06% 1.06% 43.10%
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 03-05 0.37% 0.49% 1.23% 1.11% 1.06% 1.06% 4.53%
易方达中证全指证券公司ETF联接C 012700 详情 指数型-股票 03-05 -3.87% -6.04% -6.07% -10.19% 1.04% -7.42% 15.52%
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 03-05 0.36% 0.48% 1.20% 1.12% 1.02% 1.03% 29.86%
易方达裕华利率债3个月定开债 013497 详情 债券型-长债 03-05 0.25% 0.29% 0.64% 0.41% 1.00% 0.50% 12.95%
易方达中债新综指发起式(LOF)C 161120 详情 指数型-固收 03-05 0.17% 0.29% 0.90% 0.54% 0.96% 0.69% 69.52%
易方达北证50成份指数C 017516 详情 指数型-股票 03-05 -7.25% -5.11% 1.24% -11.53% 0.82% -1.04% 43.40%
易方达中证全指证券公司指数(LOF)A 502010 详情 指数型-股票 03-05 -3.88% -6.06% -6.05% -10.29% 0.76% -7.44% -11.65%
易方达标普消费品指数A 118002 详情 指数型-海外股票 03-04 -6.23% -4.39% -6.57% -4.39% 0.52% -7.08% 207.30%
易方达ESG责任投资股票 007548 详情 股票型 03-05 -1.62% -4.05% -1.26% -4.39% 0.47% 0.54% 61.12%
易方达裕浙3个月定开债券 017705 详情 债券型-长债 03-05 0.23% 0.29% 0.50% 0.21% 0.38% 0.50% 5.87%
易方达中证全指证券公司指数(LOF)C 012874 详情 指数型-股票 03-05 -3.89% -6.09% -6.14% -10.47% 0.36% -7.51% 3.70%
易方达标普消费品指数C 005676 详情 指数型-海外股票 03-04 -6.23% -4.41% -6.61% -4.50% 0.23% -7.13% 71.37%
易方达优质企业三年持有期混合 009342 详情 混合型-偏股 03-05 -3.19% -8.45% -7.43% -7.82% -0.86% -3.17% -6.23%
易方达恒生国企ETF联接现汇A 110032 详情 指数型-海外股票 03-05 -3.98% -6.97% -8.43% -6.52% -1.23% -5.59% -3.73%
易方达恒生国企ETF联接现钞A 110033 详情 指数型-海外股票 03-05 -3.98% -6.97% -8.43% -6.52% -1.23% -5.59% -3.73%
易方达中证医疗ETF联接发起式A 017937 详情 指数型-股票 03-05 -4.91% -6.58% -2.47% -12.39% -1.66% -1.31% -26.07%
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 03-05 -4.35% -7.55% -9.83% -8.68% -1.68% -6.11% 46.54%
易方达中证医疗ETF联接发起式C 017938 详情 指数型-股票 03-05 -4.92% -6.60% -2.54% -12.52% -1.95% -1.35% -26.72%
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 03-05 -4.36% -7.57% -9.89% -8.81% -1.97% -6.15% 45.64%
易方达长期价值混合A 011893 详情 混合型-偏股 03-05 -2.38% -5.47% -3.68% -7.00% -2.63% -0.83% -8.87%
易方达商业模式优选混合A 011847 详情 混合型-偏股 03-05 -2.37% -5.52% -3.82% -7.44% -2.85% -0.95% -9.12%
易方达核心优势股票A 010196 详情 股票型 03-05 -1.82% -5.18% -3.57% -5.98% -2.89% -0.47% -28.11%
易方达长期价值混合C 011894 详情 混合型-偏股 03-05 -2.39% -5.50% -3.78% -7.18% -3.01% -0.90% -10.57%
易方达商业模式优选混合C 011848 详情 混合型-偏股 03-05 -2.38% -5.54% -3.91% -7.62% -3.23% -1.01% -10.82%
易方达核心优势股票C 010197 详情 股票型 03-05 -1.83% -5.21% -3.67% -6.17% -3.28% -0.54% -29.58%
易方达蓝筹精选混合 005827 详情 混合型-偏股 03-05 -3.68% -9.11% -7.90% -10.13% -4.35% -3.85% 79.06%
易方达中证软件服务ETF联接发起式A 019061 详情 指数型-股票 03-05 -4.87% -5.35% -0.34% -4.78% -4.93% -1.38% 4.80%
易方达恒生国企ETF联接A 110031 详情 指数型-海外股票 03-05 -4.29% -7.69% -10.67% -9.20% -4.95% -7.29% 4.97%
易方达优质精选混合(QDII) 110011 详情 QDII-混合偏股 03-05 -4.10% -8.40% -9.42% -9.82% -5.11% -5.77% 596.68%
易方达恒生国企ETF联接C 005675 详情 指数型-海外股票 03-05 -4.30% -7.71% -10.73% -9.31% -5.19% -7.34% -9.25%
易方达中证软件服务ETF联接发起式C 019062 详情 指数型-股票 03-05 -4.88% -5.37% -0.42% -4.92% -5.22% -1.44% 4.06%
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 03-05 -6.27% -8.41% -5.16% -5.78% -5.94% -0.74% 23.43%
易方达消费精选股票 009265 详情 股票型 03-05 -5.33% -11.03% -12.80% -18.53% -6.05% -9.77% -16.20%
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 03-05 -6.27% -8.43% -5.22% -5.91% -6.22% -0.79% 22.34%
易方达消费行业股票 110022 详情 股票型 03-05 -3.53% -8.64% -10.21% -13.58% -8.01% -7.23% 219.40%
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 03-04 -7.07% -11.73% -16.40% -14.36% -8.64% -13.68% -4.80%
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 03-04 -7.10% -11.80% -16.50% -14.56% -9.02% -13.75% -7.92%
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 03-04 -7.30% -12.26% -18.27% -16.69% -11.96% -15.11% -2.72%
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 03-04 -7.31% -12.28% -18.36% -16.86% -12.30% -15.17% -5.89%
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 03-05 -7.29% -14.79% -18.50% -23.75% -19.26% -14.42% 10.94%
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 03-05 -7.29% -14.81% -18.56% -23.86% -19.50% -14.46% 10.14%
易方达恒生科技ETF联接(QDII)A 013308 详情 指数型-海外股票 03-05 -6.25% -11.51% -16.88% -17.75% -20.01% -14.14% 15.65%
易方达恒生科技ETF联接(QDII)C 013309 详情 指数型-海外股票 03-05 -6.26% -11.54% -16.94% -17.88% -20.25% -14.20% 14.10%
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 03-05 -1.13% 0.73% 1.00% 5.49% - 5.19% 20.12%
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 03-05 -1.14% 0.71% 0.93% 5.33% - 5.12% 19.79%
易方达上证科创板综合ETF联接C 023730 详情 指数型-股票 03-05 -4.85% -0.47% 10.54% 12.83% - 6.46% 46.21%
易方达上证科创板综合ETF联接A 023729 详情 指数型-股票 03-05 -4.84% -0.45% 10.62% 12.99% - 6.51% 46.61%
易方达科创人工智能ETF联接A 023564 详情 指数型-股票 03-05 -5.15% 0.85% 13.05% 11.45% - 9.19% 43.12%
易方达科创人工智能ETF联接C 023565 详情 指数型-股票 03-05 -5.16% 0.83% 12.96% 11.28% - 9.13% 42.76%
易方达安旭90天持有债券C 023637 详情 债券型-混合一级 03-05 0.10% 0.24% 0.77% 1.46% - 0.50% 2.59%
易方达安旭90天持有债券A 023636 详情 债券型-混合一级 03-05 0.09% 0.24% 0.76% 1.46% - 0.49% 2.60%
易方达上证科创板综合增强A 023998 详情 指数型-股票 03-05 -5.05% 0.45% 12.17% 16.09% - 7.03% 50.61%
易方达上证科创板综合增强C 023999 详情 指数型-股票 03-05 -5.05% 0.42% 12.07% 15.87% - 6.95% 50.10%
易方达高股息量化选股股票发起式C 021050 详情 股票型 03-05 -1.20% -1.07% 2.95% 7.82% - 4.21% 20.67%
易方达高股息量化选股股票发起式A 021049 详情 股票型 03-05 -1.19% -1.03% 3.06% 8.03% - 4.29% 21.06%
易方达成长进取混合A 024450 详情 混合型-偏股 03-05 -1.56% 3.31% 4.51% 15.47% - -0.06% 41.49%
易方达成长进取混合C 024451 详情 混合型-偏股 03-05 -1.57% 3.27% 4.38% 15.18% - -0.16% 40.98%
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 03-05 -5.19% -8.36% -15.64% -28.45% - -6.20% -5.74%
易方达恒生港股通创新药ETF联接发起式A 024328 详情 指数型-股票 03-05 -5.19% -8.34% -15.57% -28.34% - -6.15% -5.54%
易方达汇享保守养老一年持有混合(FOF)Y 024312 详情 FOF-稳健型 03-03 -0.10% 0.46% 1.89% 2.92% - 1.51% 5.50%
易方达科智量化选股股票发起式A 024377 详情 股票型 03-05 -1.36% 3.71% 18.10% 26.14% - 13.71% 48.55%
易方达科智量化选股股票发起式C 024378 详情 股票型 03-05 -1.37% 3.68% 18.00% 25.90% - 13.63% 48.12%
易方达养老2060五年持有混合发起式(FOF) 019664 详情 FOF-进取型 03-03 -1.34% -0.57% 6.39% - - 4.17% 5.26%
易方达中证红利价值ETF联接A 024564 详情 指数型-股票 03-05 1.18% 1.18% 1.55% 3.86% - 2.91% 1.71%
易方达中证红利价值ETF联接C 024565 详情 指数型-股票 03-05 1.19% 1.17% 1.48% 3.71% - 2.86% 1.53%
易方达安如30天持有债券A 024284 详情 债券型-长债 03-05 0.05% 0.15% 0.45% 0.98% - 0.31% 1.20%
易方达安如30天持有债券C 024285 详情 债券型-长债 03-05 0.04% 0.13% 0.39% 0.88% - 0.27% 1.07%
易方达港股通红利混合C 024919 详情 混合型-灵活 03-05 -3.88% -1.77% 0.42% 2.21% - 4.09% 4.29%
易方达价值回报混合 025057 详情 混合型-偏股 03-05 -2.09% 0.53% 4.06% 4.65% - 6.19% 4.83%
易方达创业板增强C 025165 详情 指数型-股票 03-05 -3.68% 0.65% 6.68% 8.59% - 2.52% 9.63%
易方达创业板增强A 025164 详情 指数型-股票 03-05 -3.67% 0.69% 6.78% 8.82% - 2.59% 9.86%
易方达上证科创板200ETF联接C 024979 详情 指数型-股票 03-05 -5.06% 0.15% 20.60% - - 13.14% 18.54%
易方达上证科创板200ETF联接A 024978 详情 指数型-股票 03-05 -5.06% 0.17% 20.69% - - 13.19% 18.70%
易方达国证价值100ETF联接发起式C 025498 详情 指数型-股票 03-05 1.46% 5.33% 10.02% - - 10.46% 16.69%
易方达国证价值100ETF联接发起式A 025497 详情 指数型-股票 03-05 1.47% 5.36% 10.10% - - 10.52% 16.85%
易方达上证380ETF联接A 024949 详情 指数型-股票 03-05 -2.26% 2.23% 15.53% - - 10.67% 15.55%
易方达上证380ETF联接C 024950 详情 指数型-股票 03-05 -2.26% 2.20% 15.44% - - 10.62% 15.43%
易方达港股通科技混合A 025648 详情 混合型-偏股 03-05 -5.22% 2.56% 1.44% - - 4.04% -3.22%
易方达港股通科技混合C 025649 详情 混合型-偏股 03-05 -5.23% 2.54% 1.32% - - 3.97% -3.39%
易方达上证580ETF联接A 024951 详情 指数型-股票 03-05 -2.97% 1.77% 14.49% - - 10.06% 16.14%
易方达上证580ETF联接C 024952 详情 指数型-股票 03-05 -2.99% 1.75% 14.41% - - 10.00% 16.02%
易方达科技创新混合C 025701 详情 混合型-偏股 03-05 -3.71% 5.29% 13.08% - - 5.60% 9.57%
易方达产业优选混合C 025825 详情 混合型-偏股 03-05 -2.27% 8.24% 10.48% - - 9.59% 9.67%
易方达产业优选混合A 025824 详情 混合型-偏股 03-05 -2.26% 8.30% 10.63% - - 9.71% 9.87%
易方达优势进取混合C 025685 详情 混合型-偏股 03-05 0.06% 0.23% 0.98% - - 1.50% 0.83%
易方达优势进取混合A 025684 详情 混合型-偏股 03-05 0.07% 0.28% 1.11% - - 1.59% 0.97%
易方达中证国资央企50ETF联接发起式C 024894 详情 指数型-股票 03-05 2.23% 5.00% 10.94% - - 8.53% 10.96%
易方达中证国资央企50ETF联接发起式A 024893 详情 指数型-股票 03-05 2.25% 5.03% 11.03% - - 8.59% 11.06%
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 02-27 0.50% 0.42% 2.00% - - 1.77% 1.95%
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 02-27 0.50% 0.40% 1.93% - - 1.73% 1.87%
易方达科技先锋混合C 025919 详情 混合型-偏股 03-05 -2.41% 1.01% 6.63% - - 5.42% 6.85%
易方达科技先锋混合A 025918 详情 混合型-偏股 03-05 -2.40% 1.07% 6.75% - - 5.51% 7.01%
易方达中证A500量化增强A 026093 详情 指数型-股票 03-05 -1.76% 0.92% 5.12% - - 4.11% 5.14%
易方达中证A500量化增强C 026094 详情 指数型-股票 03-05 -1.76% 0.89% 5.02% - - 4.04% 5.04%
易方达国证自由现金流ETF联接A 024566 详情 指数型-股票 03-05 1.73% 6.25% - - - 9.63% 9.64%
易方达国证自由现金流ETF联接C 024567 详情 指数型-股票 03-05 1.72% 6.22% - - - 9.57% 9.58%
易方达创业板50ETF联接C 026096 详情 指数型-股票 03-05 -3.44% -1.26% - - - -2.73% -2.73%
易方达创业板50ETF联接A 026095 详情 指数型-股票 03-05 -3.44% -1.24% - - - -2.68% -2.68%
易方达消费机遇混合A 026251 详情 混合型-偏股 02-27 -2.16% -3.64% - - - -1.92% -1.92%
易方达消费机遇混合C 026252 详情 混合型-偏股 02-27 -2.19% -3.69% - - - -2.00% -2.00%
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 02-27 0.04% 0.19% - - - 0.29% 0.29%
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 02-27 0.03% 0.16% - - - 0.25% 0.24%
易方达中证800增强C 026360 详情 指数型-股票 03-05 -1.97% -0.81% - - - - -1.24%
易方达中证800增强A 026359 详情 指数型-股票 03-05 -1.96% -0.78% - - - - -1.19%
易方达平衡精选混合 025920 详情 混合型-偏股 02-27 0.83% 0.83% - - - - 1.25%
易方达港股通医药混合C 026196 详情 混合型-偏股 02-27 -0.44% -0.40% - - - - -0.40%
易方达港股通医药混合A 026195 详情 混合型-偏股 02-27 -0.43% -0.36% - - - - -0.36%
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 03-05 0.14% 7.61% - - - 9.23% 9.23%
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 03-05 0.13% 7.58% - - - 9.17% 9.17%
易方达港股通消费混合C 026649 详情 混合型-偏股 02-27 -0.06% - - - - - -0.07%
易方达港股通消费混合A 026648 详情 混合型-偏股 02-27 -0.04% - - - - - -0.05%
易方达悦恒稳健债券C 026198 详情 债券型-混合二级 02-27 0.09% - - - - - 0.06%
易方达成长驱动混合A 026066 详情 混合型-偏股 02-27 0.11% - - - - - 0.06%
易方达悦恒稳健债券A 026197 详情 债券型-混合二级 02-27 0.10% - - - - - 0.07%
易方达成长驱动混合C 026067 详情 混合型-偏股 02-27 0.09% - - - - - 0.04%
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 03-05 -5.80% -3.38% - - - - -5.47%
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 03-05 -5.81% -3.39% - - - - -5.49%

货币/理财型基金

最新更新日期：2026-03-05

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

易方达现金增利货币B 000621 详情 03-05 1.4620% 1.45% 1.45% 1.46% 0.36% 0.73%
易方达天天发货币D 018955 详情 03-05 1.4480% 1.45% 1.45% 1.46% 0.36% 0.72%
易方达天天发货币B 000830 详情 03-05 1.4470% 1.45% 1.45% 1.46% 0.36% 0.72%
易方达龙宝货币B 000790 详情 03-05 1.4450% 1.44% 1.45% 1.45% 0.36% 0.71%
易方达现金增利货币C 005097 详情 03-05 1.4200% 1.41% 1.41% 1.42% 0.35% 0.71%
易方达龙宝货币C 005098 详情 03-05 1.4050% 1.40% 1.41% 1.40% 0.35% 0.69%
易方达保证金货币B 159002 详情 03-05 1.3570% 1.37% 1.41% 1.40% 0.35% 0.70%
易方达保证金货币D 018437 详情 03-05 1.3560% 1.37% 1.41% 1.40% 0.35% 0.70%
易方达增金宝货币B 010173 详情 03-05 1.3470% 1.35% 1.35% 1.35% 0.33% 0.67%
易方达易理财货币B 008733 详情 03-05 1.3150% 1.32% 1.33% 1.33% 0.33% 0.66%
易方达财富快线货币B 000648 详情 03-05 1.3110% 1.29% 1.29% 1.29% 0.32% 0.65%
易方达天天增利货币B 000705 详情 03-05 1.2930% 1.29% 1.29% 1.28% 0.32% 0.65%
易方达龙宝货币A 000789 详情 03-05 1.2730% 1.27% 1.27% 1.27% 0.32% 0.63%
易方达天天理财货币R 000013 详情 03-05 1.2610% 1.26% 1.26% 1.26% 0.31% 0.63%
易方达天天理财货币B 000010 详情 03-05 1.2510% 1.25% 1.25% 1.25% 0.31% 0.63%
易方达天天理财货币D 018810 详情 03-05 1.2510% 1.25% 1.25% 1.25% 0.31% 0.63%
易方达现金增利货币A 000620 详情 03-05 1.2180% 1.21% 1.21% 1.21% 0.30% 0.61%
易方达天天发货币A 000829 详情 03-05 1.2050% 1.21% 1.21% 1.22% 0.30% 0.60%
易方达保证金货币C 018436 详情 03-05 1.1120% 1.13% 1.16% 1.16% 0.29% 0.58%
易方达保证金货币A 159001 详情 03-05 1.1090% 1.13% 1.16% 1.15% 0.29% 0.58%
易方达增金宝货币A 001010 详情 03-05 1.1030% 1.10% 1.10% 1.11% 0.28% 0.55%
易方达易理财货币A 000359 详情 03-05 1.0720% 1.08% 1.09% 1.08% 0.27% 0.54%
易方达财富快线货币A 000647 详情 03-05 1.0680% 1.05% 1.05% 1.05% 0.26% 0.53%
易方达财富快线货币C 000920 详情 03-05 1.0680% 1.05% 1.05% 1.05% 0.26% 0.53%
易方达天天增利货币A 000704 详情 03-05 1.0490% 1.05% 1.04% 1.04% 0.26% 0.54%
易方达货币B 110016 详情 03-05 1.0360% 1.09% 1.11% 1.11% 0.27% 0.55%
易方达天天理财货币A 000009 详情 03-05 1.0080% 1.01% 1.01% 1.01% 0.25% 0.51%
易方达天天理财货币C 005122 详情 03-05 1.0080% 1.01% 1.01% 1.01% 0.25% 0.51%
易方达货币A 110006 详情 03-05 0.7950% 0.84% 0.87% 0.86% 0.21% 0.43%
易方达货币E 511800 详情 03-05 0.7940% 0.84% 0.87% 0.86% 0.21% 0.43%

场内基金

最新更新日期：2026-03-05

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

易方达中证稀土产业ETF 159715 详情 03-05 -2.44% 12.21% 24.43% 29.08% 97.08% 18.67% 42.92%
易方达创业板成长ETF 159597 详情 03-05 -4.40% 0.19% 7.23% 12.10% 70.70% 1.96% 108.82%
易方达上证科创板成长ETF 588020 详情 03-05 -3.33% 2.80% 12.02% 22.38% 69.66% 5.07% 107.94%
易方达黄金ETF 159934 详情 03-05 0.43% 3.94% 20.01% 41.23% 67.65% 17.79% 342.69%
易方达中证半导体材料设备主题ETF 159558 详情 03-05 -8.21% -0.24% 23.60% 51.07% 65.74% 16.37% 109.63%
易方达中证石化产业ETF 516570 详情 03-05 1.85% 10.04% 29.31% 40.89% 61.40% 18.85% 18.11%
易方达中证科创创业50ETF 159781 详情 03-05 -3.93% 0.60% 3.30% 12.00% 57.87% 0.49% -7.88%
易方达国证新能源电池ETF 159566 详情 03-05 -0.09% 5.43% 6.65% 13.71% 57.12% 5.33% 119.95%
易方达中证新能源ETF 516090 详情 03-05 -1.37% 3.18% 9.31% 21.31% 56.44% 6.82% 19.30%
易方达中证光伏产业ETF 562970 详情 03-05 0.68% 2.77% 18.48% 24.93% 55.44% 17.11% 28.39%
易方达中证人工智能主题ETF 159819 详情 03-05 -4.38% -0.37% 6.04% 11.96% 50.46% 1.15% 54.87%
易方达创业板ETF 159915 详情 03-05 -3.82% -1.24% 3.80% 9.39% 49.29% 0.62% 267.47%
易方达上证科创板100增强策略ETF 588500 详情 03-05 -5.65% -0.42% 16.56% 20.30% 49.14% 8.64% 118.16%
易方达中证装备产业ETF 562910 详情 03-05 -1.50% 3.68% 14.64% 25.09% 47.94% 10.86% -3.04%
易方达中证电信主题ETF 563010 详情 03-05 -0.06% 3.49% 10.60% 14.82% 47.28% 2.82% 97.69%
易方达中证军工ETF 512560 详情 03-05 -2.82% 2.98% 25.96% 28.43% 46.52% 10.09% 86.26%
易方达上证科创板100ETF 588210 详情 03-05 -5.84% -1.38% 14.44% 16.10% 45.61% 7.79% 47.18%
易方达中证500增强策略ETF 563030 详情 03-05 -2.40% 2.60% 14.44% 17.77% 44.84% 10.22% 48.26%
易方达中证500质量成长ETF 159606 详情 03-05 -1.49% 2.67% 15.36% 19.57% 44.12% 10.69% 29.61%
易方达中证内地低碳经济ETF 516070 详情 03-05 0.40% 1.71% 5.07% 14.29% 44.07% 4.98% 29.40%
易方达中证国企一带一路ETF 515110 详情 03-05 4.13% 10.39% 22.51% 30.23% 43.83% 19.24% 89.20%
易方达中证上海环交所碳中和ETF 562990 详情 03-05 -0.59% 2.86% 8.55% 20.52% 43.75% 5.23% 10.37%
易方达中证500ETF 510580 详情 03-05 -2.95% 1.99% 17.66% 21.59% 43.58% 11.36% 63.79%
易方达中证2000ETF 159532 详情 03-05 -3.55% 1.23% 12.77% 16.17% 42.79% 9.18% 70.92%
易方达中证芯片产业ETF 516350 详情 03-05 -5.93% 0.05% 11.80% 23.39% 40.69% 7.97% 28.89%
易方达上证科创板综合ETF 589800 详情 03-05 -5.12% -0.49% 11.35% 14.08% 40.48% 6.96% 39.47%
易方达中证科技50ETF 159807 详情 03-05 -3.92% 1.91% 5.79% 10.51% 39.96% 3.21% 48.44%
易方达中证消费电子主题ETF 562950 详情 03-05 -5.06% 1.10% 4.55% 10.52% 37.83% 0.98% 25.41%
易方达中证长江保护主题ETF 517330 详情 03-05 -1.33% 3.39% 9.14% 12.15% 37.33% 8.52% -0.56%
易方达奥明日经225ETF(QDII) 513000 详情 03-05 -6.48% 1.72% 5.70% 18.93% 36.48% 7.82% 89.54%
易方达中证云计算与大数据主题ETF 516510 详情 03-05 -5.33% -1.92% 9.80% 12.68% 35.37% 4.34% 76.16%
易方达中证物联网主题ETF 159895 详情 03-05 -4.91% -1.50% 5.09% 13.22% 34.05% 1.60% 24.81%
易方达中证国新央企科技引领ETF 563050 详情 03-05 -3.47% 3.20% 19.78% 19.18% 33.59% 10.45% 21.25%
易方达上证科创板人工智能ETF 588730 详情 03-05 -5.43% 0.91% 14.23% 11.43% 33.31% 10.15% 59.12%
易方达中证1000ETF 159633 详情 03-05 -3.80% 1.27% 11.75% 14.01% 31.11% 7.74% 21.97%
易方达上证科创板50ETF 588080 详情 03-05 -5.36% -1.69% 6.35% 11.26% 30.63% 4.75% 1.60%
易方达中证800ETF 515810 详情 03-05 -2.06% 0.42% 6.37% 10.29% 30.09% 3.73% 69.17%
易方达中证A500ETF 159361 详情 03-05 -1.99% 0.49% 6.23% 10.14% 29.04% 3.65% 25.92%
易方达国证信息技术创新主题ETF 159540 详情 03-05 -5.25% -1.01% 10.53% 18.71% 27.78% 9.04% 71.34%
易方达MSCI中国A50互联互通ETF 563000 详情 03-05 -0.82% -0.91% -1.18% 4.62% 27.23% -2.44% 4.60%
易方达深证100ETF 159901 详情 03-05 -2.57% -0.29% 0.11% 4.94% 26.75% -0.43% 589.06%
易方达中证港股通医药卫生综合ETF 513200 详情 03-05 -6.46% -9.51% -13.29% -24.77% 26.20% -4.05% 0.09%
中盘ETF 510130 详情 03-05 -0.62% 2.48% 6.37% 8.31% 25.99% 4.94% 156.20%
易方达恒生港股通高股息低波动ETF 159545 详情 03-05 -1.28% -0.64% 1.05% 7.12% 25.80% 5.43% 60.99%
易方达MSCI中国A股ETF 512090 详情 03-05 -1.56% 0.32% 4.01% 6.93% 25.39% 2.12% 96.97%
易方达深证50ETF 159150 详情 03-05 -2.44% -1.55% -3.12% 1.79% 24.97% -3.39% 47.12%
易方达上证180ETF 530180 详情 03-05 -1.43% 0.38% 3.79% 6.33% 23.93% 2.64% 22.02%
易方达中证A100ETF 159686 详情 03-05 -1.85% -0.50% 1.63% 6.72% 23.70% 1.14% 27.53%
易方达中证全指建筑材料ETF 159787 详情 03-05 -4.32% -4.20% 7.44% 11.91% 22.57% 9.14% -22.01%
易方达沪深300发起式ETF 510310 详情 03-05 -1.68% -0.40% 1.77% 5.00% 22.36% 0.59% 139.77%
易方达上证50增强策略ETF 563090 详情 03-05 -2.89% -0.87% 4.37% 4.33% 20.76% 1.03% 26.12%
易方达中证绿色电力ETF 562960 详情 03-05 5.38% 9.35% 8.05% 8.85% 20.36% 11.56% 21.00%
易方达中证智能电动汽车ETF 516590 详情 03-05 -3.79% -1.49% -1.34% 6.00% 19.97% -3.86% 23.96%
易方达创业板中盘200ETF 159572 详情 03-05 -5.87% -0.63% 7.76% 7.36% 19.87% 3.51% 51.76%
易方达中证汽车零部件主题ETF 159565 详情 03-05 -5.77% -3.66% 3.66% 10.05% 19.06% -4.74% 57.26%
易方达纳斯达克100ETF(QDII) 159696 详情 03-04 -1.20% 0.23% -4.09% 3.31% 18.79% -2.23% 61.12%
易方达MSCI美国50ETF(QDII) 513850 详情 03-04 -1.84% -2.01% -5.06% 1.54% 16.89% -4.32% 54.30%
易方达上证50ETF 510100 详情 03-05 -1.55% -2.14% 0.16% 2.64% 16.83% -1.21% 37.38%
易方达中证A50ETF 563080 详情 03-05 -1.93% -2.11% -0.99% 2.42% 16.31% -1.53% 32.51%
易方达中证沪港深300ETF 517030 详情 03-05 -2.55% -2.86% -1.67% 1.22% 15.85% -1.71% 11.59%
易方达中证沪港深500ETF 517010 详情 03-05 -3.10% -3.62% -1.68% 1.33% 15.45% -1.30% 12.09%
易方达中证红利ETF 515180 详情 03-05 1.39% 2.92% 5.63% 7.26% 15.16% 6.54% 89.00%
易方达中证香港证券投资主题ETF 513090 详情 03-05 -7.34% -11.62% -10.59% -16.76% 14.82% -9.97% 84.17%
易方达中证现代农业主题ETF 562900 详情 03-05 0.68% 1.08% -0.23% -1.79% 13.55% -0.34% -20.58%
易方达中证创新药产业ETF 516080 详情 03-05 -5.42% -6.63% -10.22% -21.66% 11.03% -6.46% -38.58%
易方达沪深300非银ETF 512070 详情 03-05 -3.55% -7.52% -4.03% -4.44% 10.03% -8.42% 153.71%
易方达中证家电龙头ETF 159328 详情 03-05 -4.16% -4.25% -1.63% 2.09% 10.01% -3.26% 10.64%
易方达中证红利低波动ETF 563020 详情 03-05 1.19% 0.16% -0.77% -0.02% 8.97% 1.01% 29.61%
易方达中证银行ETF 516310 详情 03-05 1.39% -1.14% -5.25% -5.41% 4.56% -5.03% 29.21%
易方达恒生ETF(QDII) 513210 详情 03-05 -4.37% -6.74% -6.00% -3.46% 4.42% -3.64% 52.65%
易方达国证机器人产业ETF 159530 详情 03-05 -7.37% -4.50% -0.84% -2.77% 3.34% -7.48% 46.60%
易方达中证生物科技主题ETF 159837 详情 03-05 -6.12% -7.29% -8.07% -19.65% 2.72% -5.01% -53.19%
易方达中证信息安全主题ETF 562920 详情 03-05 -5.21% -2.26% 4.00% 2.99% 2.32% 3.27% 6.51%
易方达上证基准做市公司债ETF 511110 详情 03-05 0.07% 0.27% 0.74% 0.68% 2.12% 0.44% 1.61%
易方达沪深300医药ETF 512010 详情 03-05 -4.53% -5.75% -6.96% -18.74% 1.80% -4.28% 44.96%
易方达中证全指证券公司ETF 512570 详情 03-05 -4.07% -6.33% -6.29% -10.72% 1.09% -7.74% 12.17%
易方达中证消费50ETF 159798 详情 03-05 -2.89% -7.09% -6.50% -7.73% -1.31% -5.06% -9.73%
易方达中证港股通中国100ETF 159788 详情 03-05 -4.61% -7.94% -10.22% -8.99% -1.32% -6.35% 25.19%
易方达中证医疗ETF 159847 详情 03-05 -5.17% -6.94% -2.45% -12.94% -1.60% -1.20% -60.56%
易方达中证软件服务ETF 562930 详情 03-05 -5.05% -5.55% 0.67% -4.51% -4.48% -0.49% -11.83%
易方达恒生国企(QDII-ETF) 510900 详情 03-05 -4.46% -7.96% -10.94% -9.36% -4.92% -7.45% 10.82%
易方达中证港股通消费主题ETF 513070 详情 03-05 -6.53% -8.61% -5.13% -5.67% -5.37% -0.43% 29.32%
易方达中证海外中国互联网50(QDII-ETF) 513050 详情 03-04 -7.66% -12.93% -19.25% -17.61% -12.80% -15.93% 23.96%
易方达恒生港股通新经济ETF 513320 详情 03-05 -7.07% -11.89% -17.35% -20.61% -16.40% -12.93% 13.65%
易方达中证港股通互联网ETF 513040 详情 03-05 -7.67% -15.69% -19.91% -25.21% -20.02% -15.66% 17.31%
易方达恒生科技(QDII-ETF) 513010 详情 03-05 -6.57% -12.10% -17.80% -18.40% -20.09% -14.95% -36.13%
易方达恒生港股通创新药ETF 159316 详情 03-05 -5.46% -8.79% -16.49% -29.54% - -6.55% 18.19%
易方达国证自由现金流ETF 159222 详情 03-05 1.83% 6.72% 14.82% 24.59% - 14.01% 46.93%
易方达中证红利价值ETF 563700 详情 03-05 1.24% 1.26% 1.64% 4.18% - 3.07% 10.85%
易方达中证国资央企50ETF 563060 详情 03-05 2.39% 5.33% 10.45% 13.55% - 9.19% 18.75%
易方达中证数字经济主题ETF 159311 详情 03-05 -5.97% -2.22% 3.81% 7.38% - 2.11% 29.00%
易方达上证科创板200ETF 588270 详情 03-05 -5.21% 0.31% 22.02% 22.27% - 14.00% 60.87%
易方达创业板50ETF 159369 详情 03-05 -3.64% -1.19% 2.02% 9.31% - -0.63% 28.29%
易方达国证价值100ETF 159263 详情 03-05 1.61% 5.81% 10.98% 18.59% - 11.46% 22.49%
易方达中证A50增强策略ETF 512030 详情 03-05 -2.33% -2.82% -0.56% 0.30% - -1.56% 9.17%
易方达中证AAA科技创新公司债ETF 551500 详情 03-05 0.07% 0.28% 0.80% 0.89% - 0.51% 0.84%
易方达国证通用航空产业ETF 159255 详情 03-05 -2.07% -0.04% 19.29% 20.06% - 5.47% 21.40%
易方达国证成长100ETF 159259 详情 03-05 -3.92% 3.28% 14.61% 13.75% - 4.44% 10.46%
易方达上证科创板综合增强策略ETF 588550 详情 03-05 -5.16% 1.01% 14.31% 18.19% - 9.00% 16.97%
易方达中证金融科技主题ETF 159299 详情 03-05 -5.97% -6.38% -2.80% -13.27% - -6.86% -12.89%
易方达中证A500增强策略ETF 563600 详情 03-05 -2.00% 0.62% 6.28% - - 3.87% 7.81%
易方达上证科创板新能源ETF 589960 详情 03-05 -5.02% -1.30% 15.42% - - 12.15% 12.71%
易方达上证380ETF 530380 详情 03-05 -2.35% 2.35% 16.05% - - 11.10% 13.04%
易方达上证580ETF 530100 详情 03-05 -3.10% 1.90% 15.31% - - 10.68% 15.86%
易方达恒生生物科技ETF 159105 详情 03-05 -6.14% -8.91% -12.64% - - -3.58% -12.72%
易方达中证卫星产业ETF 563530 详情 03-05 -1.13% -0.52% 49.52% - - 10.09% 57.10%
易方达恒生港股通汽车主题ETF 159121 详情 03-05 -6.15% -3.58% -10.97% - - -8.79% -11.75%
易方达伊塔乌巴西IBOVESPAETF(QDII) 520870 详情 03-04 -3.36% 2.48% 12.07% - - 19.64% 17.21%
易方达中证A500红利低波动ETF 563510 详情 03-05 1.90% 1.97% 2.52% - - 3.16% 2.43%
易方达中证科创创业人工智能ETF 159140 详情 03-05 -5.11% 0.25% - - - 7.30% 11.88%
易方达中证港股通高股息投资ETF 520810 详情 03-05 -1.16% 0.99% - - - 6.22% 6.22%
易方达上证科创板芯片ETF 589130 详情 03-05 -6.08% -0.21% - - - 1.20% 1.11%
易方达中证工程机械主题ETF 159138 详情 03-05 -4.27% 1.70% - - - 8.51% 8.51%
易方达中证港股通医疗主题ETF 520850 详情 03-05 -6.97% -10.79% - - - -17.51% -17.51%
易方达上证科创板芯片设计主题ETF 589030 详情 03-05 -5.20% 0.53% - - - -0.08% -0.08%
易方达中证全指食品ETF 560160 详情 03-05 -3.35% -5.30% - - - - -5.12%
易方达上证综合ETF 530060 详情 03-05 -1.23% 0.34% - - - - 0.46%
易方达中证全指红利质量ETF 560370 详情 03-05 -0.85% - - - - - -1.04%
易方达中证电池主题ETF 159175 详情 03-04 -1.39% - - - - - -1.39%
易方达恒生A股电网设备ETF 560390 详情 03-05 - - - - - - 4.61%