易方达基金管理有限公司

E Fund Management Co., Ltd.

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最新更新日期：2025-12-24

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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 12-24 3.00% 31.56% 15.61% 101.36% 133.41% 135.89% 610.29%
易方达瑞享混合E 001438 详情 混合型-灵活 12-24 2.99% 31.54% 15.55% 101.15% 132.95% 135.44% 474.96%
易方达先锋成长混合A 011891 详情 混合型-偏股 12-24 3.04% 31.69% 16.27% 94.25% 127.01% 129.59% 139.00%
易方达先锋成长混合C 011892 详情 混合型-偏股 12-24 3.03% 31.65% 16.16% 93.85% 126.13% 128.71% 134.95%
易方达远见成长混合A 010115 详情 混合型-偏股 12-24 3.00% 31.65% 15.75% 92.55% 122.44% 125.44% 116.81%
易方达远见成长混合C 011412 详情 混合型-偏股 12-24 2.99% 31.60% 15.63% 92.17% 121.53% 124.55% 112.67%
易方达科融混合 006533 详情 混合型-偏股 12-24 2.37% 14.26% 10.21% 103.40% 118.80% 121.90% 545.36%
易方达成长动力混合A 014727 详情 混合型-偏股 12-24 2.38% 14.19% 9.65% 98.34% 114.38% 117.60% 140.45%
易方达成长动力混合C 014728 详情 混合型-偏股 12-24 2.37% 14.14% 9.52% 97.84% 113.30% 116.53% 135.82%
易方达科讯混合 110029 详情 混合型-偏股 12-24 2.37% 14.77% 9.15% 104.51% 112.42% 116.25% 364.53%
易方达信息产业混合A 001513 详情 混合型-偏股 12-24 3.38% 17.61% 6.56% 108.03% 108.88% 111.55% 462.30%
易方达战略新兴产业股票A 010391 详情 股票型 12-24 3.97% 18.98% 5.54% 96.56% 108.03% 111.85% 75.31%
易方达信息产业混合C 019018 详情 混合型-偏股 12-24 3.36% 17.57% 6.43% 107.50% 107.81% 110.48% 161.82%
易方达战略新兴产业股票C 010392 详情 股票型 12-24 3.96% 18.94% 5.43% 96.14% 107.19% 111.00% 71.84%
易方达信息行业精选股票A 010013 详情 股票型 12-24 3.22% 15.83% 3.81% 97.14% 106.82% 108.58% 81.03%
易方达信息行业精选股票C 019024 详情 股票型 12-24 3.21% 15.79% 3.68% 96.64% 105.74% 107.53% 132.57%
易方达新常态灵活配置混合 001184 详情 混合型-灵活 12-24 2.89% 20.39% 8.70% 110.20% 104.70% 108.70% 17.50%
易方达创新成长混合 009808 详情 混合型-偏股 12-24 4.05% 21.85% 7.31% 79.81% 96.90% 101.31% 42.97%
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 12-23 5.60% 10.29% 12.18% 69.06% 87.65% 90.03% 129.51%
易方达改革红利混合 001076 详情 混合型-偏股 12-24 3.25% 11.85% 11.25% 81.36% 87.14% 90.34% 211.40%
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 12-23 5.58% 10.24% 12.02% 68.70% 86.76% 89.16% 125.69%
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 12-24 4.87% 10.82% 9.31% 41.79% 85.99% 89.23% 74.53%
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 12-24 4.86% 10.79% 9.32% 41.69% 85.52% 88.76% 74.00%
易方达全球成长精选混合(QDII)人民币A 012920 详情 QDII-混合偏股 12-23 5.48% 9.74% 11.33% 66.28% 84.12% 86.43% 153.96%
易方达全球成长精选混合(QDII)人民币C 012922 详情 QDII-混合偏股 12-23 5.46% 9.68% 11.18% 65.89% 83.21% 85.53% 149.72%
易方达策略成长二号混合 112002 详情 混合型-偏股 12-24 3.71% 21.23% 5.09% 70.97% 82.55% 86.86% 481.50%
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 12-23 1.17% 0.72% -11.38% 18.09% 82.41% 82.96% 46.49%
易方达策略成长混合 110002 详情 混合型-偏股 12-24 3.75% 21.29% 5.10% 70.72% 82.28% 86.68% 1,030.40%
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 12-23 1.16% 0.72% -11.35% 17.79% 81.97% 82.34% 25.74%
易方达新兴成长灵活配置 000404 详情 混合型-灵活 12-24 3.54% 18.25% 3.85% 88.25% 80.20% 84.21% 628.90%
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 12-23 1.04% 0.23% -12.04% 16.13% 79.06% 79.46% 44.01%
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 12-23 1.04% 0.25% -12.02% 15.90% 78.59% 78.94% 28.87%
易方达科技智选混合A 019003 详情 混合型-偏股 12-24 3.71% 17.74% 3.00% 77.39% 77.95% 80.01% 89.91%
易方达中盘成长混合 005875 详情 混合型-偏股 12-24 3.70% 18.53% 8.23% 74.93% 77.52% 79.19% 135.44%
易方达科技智选混合C 019004 详情 混合型-偏股 12-24 3.71% 17.69% 2.87% 76.93% 77.07% 79.13% 87.76%
易方达科技创新混合A 007346 详情 混合型-偏股 12-24 3.56% 15.66% 1.71% 76.65% 76.92% 79.70% 321.39%
易方达黄金主题美元现汇C 007978 详情 QDII-商品 12-23 4.23% 10.15% 18.87% 33.14% 75.93% 75.93% 116.05%
易方达黄金主题美元现汇A 007977 详情 QDII-商品 12-23 4.22% 10.18% 18.94% 32.69% 75.04% 76.29% 116.49%
易方达产业升级混合A 011822 详情 混合型-偏股 12-24 3.80% 16.93% 9.77% 82.04% 73.85% 75.85% 45.27%
易方达产业升级混合C 011823 详情 混合型-偏股 12-24 3.80% 16.89% 9.65% 81.68% 73.13% 75.15% 42.71%
易方达高端制造混合发起式A 009049 详情 混合型-偏股 12-24 3.68% 16.21% 8.88% 80.78% 72.98% 75.06% 192.75%
易方达黄金主题人民币C 007976 详情 QDII-商品 12-23 4.08% 9.60% 17.98% 30.68% 72.29% 73.15% 115.47%
易方达高端制造混合发起式C 019034 详情 混合型-偏股 12-24 3.67% 16.16% 8.73% 80.30% 72.09% 74.17% 92.70%
易方达黄金主题人民币A 161116 详情 QDII-商品 12-23 4.09% 9.61% 18.02% 30.74% 71.96% 72.81% 74.02%
易方达智造优势混合A 011300 详情 混合型-偏股 12-24 3.66% 16.50% 9.34% 78.48% 71.37% 73.14% 61.38%
易方达品质动能三年持有混合A 014562 详情 混合型-偏股 12-24 2.38% 10.09% 5.66% 58.79% 71.12% 72.84% 40.47%
易方达核心智造混合 012301 详情 混合型-偏股 12-24 4.26% 12.56% 8.97% 78.61% 70.71% 72.61% 49.00%
易方达智造优势混合C 011301 详情 混合型-偏股 12-24 3.65% 16.46% 9.23% 78.14% 70.68% 72.45% 58.24%
易方达品质动能三年持有混合C 014563 详情 混合型-偏股 12-24 2.37% 10.06% 5.55% 58.46% 70.41% 72.17% 38.53%
易方达创业板成长ETF联接发起式A 021749 详情 指数型-股票 12-24 2.07% 13.88% 3.48% 65.84% 70.28% 72.33% 70.28%
易方达创业板成长ETF联接发起式C 021750 详情 指数型-股票 12-24 2.06% 13.85% 3.40% 65.58% 69.79% 71.83% 69.79%
易方达科翔混合 110013 详情 混合型-偏股 12-24 2.86% 12.00% 8.99% 66.77% 69.32% 71.74% 1,146.24%
易方达新经济混合 001018 详情 混合型-灵活 12-24 2.93% 12.15% 9.21% 66.55% 69.17% 71.61% 458.60%
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 12-24 2.47% 12.99% 4.67% 56.19% 68.60% 74.96% 114.48%
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 12-24 2.47% 12.96% 4.59% 55.96% 68.10% 74.45% 113.23%
易方达创新未来混合(LOF) 501203 详情 混合型-偏股 12-24 2.56% 8.90% 4.94% 56.64% 67.61% 69.27% 38.11%
易方达科创板两年定开混合 506002 详情 混合型-偏股 12-24 3.43% 11.88% 3.72% 64.09% 66.52% 69.41% 64.94%
易方达均衡成长股票 009341 详情 股票型 12-24 2.37% 8.99% 4.70% 55.64% 66.24% 67.82% 52.18%
易方达资源行业混合 110025 详情 混合型-偏股 12-24 3.87% 13.43% 24.41% 56.23% 61.59% 63.20% 112.00%
易方达瑞程灵活配置混合A 003961 详情 混合型-灵活 12-24 4.28% 15.93% 6.33% 73.70% 61.31% 64.51% 268.79%
易方达瑞程灵活配置混合C 003962 详情 混合型-灵活 12-24 4.28% 15.91% 6.28% 73.52% 60.98% 64.18% 267.67%
易方达黄金ETF联接A 000307 详情 指数型-其他 12-24 3.58% 8.72% 17.21% 30.11% 60.63% 61.03% 231.39%
易方达黄金ETF联接C 002963 详情 指数型-其他 12-24 3.57% 8.69% 17.11% 29.88% 60.08% 60.48% 214.15%
易方达积极成长混合 110005 详情 混合型-偏股 12-24 2.54% 14.45% 0.79% 47.71% 60.01% 66.20% 1,150.88%
易方达优势回报混合(FOF-LOF)A 161133 详情 FOF-进取型 12-23 5.56% 11.58% 4.91% 56.16% 59.64% 59.91% 31.13%
易方达优势回报混合(FOF-LOF)C 018588 详情 FOF-进取型 12-23 5.55% 11.54% 4.81% 55.87% 59.00% 59.28% 37.44%
易方达科鑫量化选股股票发起式A 022754 详情 股票型 12-24 2.45% 8.26% 6.76% 46.44% 58.67% 59.31% 53.89%
易方达港股通成长混合A 012346 详情 混合型-偏股 12-24 2.41% 4.29% 0.13% 35.87% 58.24% 58.55% -2.27%
易方达科鑫量化选股股票发起式C 022755 详情 股票型 12-24 2.44% 8.23% 6.66% 46.15% 58.06% 58.70% 53.27%
易方达中证科创创业50联接A 013304 详情 指数型-股票 12-24 1.77% 11.86% 2.64% 68.86% 57.61% 61.94% 11.43%
易方达中证科创创业50联接Y 022910 详情 指数型-股票 12-24 1.76% 11.85% 2.63% 68.87% 57.60% 61.92% 62.44%
易方达港股通成长混合C 012347 详情 混合型-偏股 12-24 2.41% 4.26% 0.01% 35.57% 57.59% 57.90% -3.84%
易方达中证人工智能主题ETF联接A 012733 详情 指数型-股票 12-24 1.90% 11.32% 0.09% 59.62% 57.23% 62.82% 76.30%
易方达中证科创创业50联接C 013305 详情 指数型-股票 12-24 1.76% 11.82% 2.56% 68.61% 57.14% 61.48% 10.00%
易方达中证人工智能主题ETF联接C 012734 详情 指数型-股票 12-24 1.89% 11.30% 0.06% 59.54% 57.07% 62.65% 75.65%
易方达创新驱动灵活配置混合 000603 详情 混合型-灵活 12-24 4.23% 15.52% 5.21% 70.73% 56.21% 59.43% 124.00%
易方达港股通医药ETF联接A 018557 详情 指数型-股票 12-24 0.11% -5.92% -14.57% 7.37% 56.02% 56.43% 24.80%
易方达港股通医药ETF联接C 018558 详情 指数型-股票 12-24 0.11% -5.95% -14.64% 7.21% 55.58% 55.99% 23.87%
易方达优势领航六个月持有混合(FOF)A 012652 详情 FOF-进取型 12-23 4.12% 8.33% 2.97% 55.29% 53.96% 54.74% 34.22%
易方达优势领航六个月持有混合(FOF)C 012653 详情 FOF-进取型 12-23 4.11% 8.31% 2.89% 55.06% 53.50% 54.31% 32.61%
易方达平稳增长混合 110001 详情 混合型-平衡 12-24 2.29% 9.54% 8.00% 51.08% 53.28% 54.90% 1,648.01%
易方达上证科创板芯片指数发起式A 020670 详情 指数型-股票 12-24 3.44% 9.28% -4.46% 52.99% 52.74% 58.22% 139.32%
易方达上证科创板芯片指数发起式C 020671 详情 指数型-股票 12-24 3.44% 9.25% -4.53% 52.76% 52.28% 57.77% 137.99%
易方达优势驱动一年持有混合(FOF)A 015083 详情 FOF-进取型 12-23 4.20% 8.41% 3.11% 53.84% 51.75% 52.51% 35.98%
易方达优势驱动一年持有混合(FOF)C 015084 详情 FOF-进取型 12-23 4.20% 8.40% 3.04% 53.60% 51.31% 52.08% 34.65%
易方达储能电池ETF联接A 021033 详情 指数型-股票 12-24 3.11% 8.37% 3.24% 55.45% 50.82% 53.25% 70.00%
易方达环保主题混合A 001856 详情 混合型-灵活 12-24 3.66% 16.04% 13.68% 63.99% 50.73% 53.30% 412.80%
易方达储能电池ETF联接C 021034 详情 指数型-股票 12-24 3.11% 8.34% 3.16% 55.23% 50.37% 52.80% 69.15%
易方达环保主题混合C 019032 详情 混合型-灵活 12-24 3.66% 15.97% 13.53% 63.60% 49.97% 52.54% 61.52%
易方达行业领先混合 110015 详情 混合型-偏股 12-24 2.49% 14.73% 4.78% 47.73% 48.29% 49.48% 435.76%
易方达优势风华六个月持有混合(FOF) 016650 详情 FOF-进取型 12-23 3.54% 6.42% 2.01% 42.75% 47.28% 47.37% 36.57%
易方达供给改革混合 002910 详情 混合型-灵活 12-24 4.02% 14.30% 15.42% 49.92% 46.54% 50.02% 273.52%
易方达易百智能量化策略A 005437 详情 混合型-灵活 12-24 3.46% 5.94% 4.14% 25.70% 45.95% 49.38% 58.31%
易方达易百智能量化策略C 005438 详情 混合型-灵活 12-24 3.45% 5.92% 4.07% 25.52% 45.52% 48.95% 54.61%
易方达创业板ETF联接A 110026 详情 指数型-股票 12-24 1.60% 9.82% 1.67% 53.69% 45.25% 49.86% 229.15%
易方达创业板ETF联接Y 022907 详情 指数型-股票 12-24 1.60% 9.82% 1.67% 53.70% 45.25% 49.86% 45.99%
易方达半导体设备ETF联接A 021893 详情 指数型-股票 12-24 4.89% 14.19% 3.31% 48.17% 45.17% 53.78% 42.75%
易方达科益混合A 010389 详情 混合型-偏股 12-24 3.64% 13.18% 6.63% 46.41% 45.16% 46.92% 22.53%
易方达创业板ETF联接C 004744 详情 指数型-股票 12-24 1.60% 9.79% 1.61% 53.50% 44.89% 49.49% 78.16%
易方达半导体设备ETF联接C 021894 详情 指数型-股票 12-24 4.89% 14.16% 3.24% 47.94% 44.74% 53.33% 42.29%
易方达趋势优选混合A 013774 详情 混合型-偏股 12-24 4.43% 16.63% 4.14% 38.20% 44.34% 45.27% 7.91%
易方达优势价值一年持有混合(FOF)A 013287 详情 FOF-均衡型 12-23 3.90% 7.65% 2.97% 44.92% 44.14% 44.52% 19.88%
易方达科益混合C 010390 详情 混合型-偏股 12-24 3.62% 13.11% 6.42% 45.82% 43.98% 45.76% 17.50%
易方达趋势优选混合C 013775 详情 混合型-偏股 12-24 4.43% 16.60% 4.05% 37.94% 43.78% 44.72% 6.21%
易方达优势价值一年持有混合(FOF)C 013288 详情 FOF-均衡型 12-23 3.90% 7.62% 2.87% 44.64% 43.56% 43.95% 17.82%
易方达优势先锋一年持有混合(FOF)A 015087 详情 FOF-进取型 12-23 2.53% 4.81% 1.67% 38.73% 43.26% 43.25% 20.60%
易方达上证科创板100ETF联接发起式A 020293 详情 指数型-股票 12-24 3.64% 8.02% -2.81% 33.37% 43.20% 48.96% 81.95%
易方达优选星汇六个月持有混合(FOF)A 014026 详情 FOF-进取型 12-23 3.93% 7.75% 2.92% 43.39% 43.02% 42.98% 38.73%
易方达优势先锋一年持有混合(FOF)C 015088 详情 FOF-进取型 12-23 2.52% 4.77% 1.59% 38.52% 42.83% 42.83% 19.39%
易方达价值精选混合 110009 详情 混合型-偏股 12-24 1.93% 9.24% 3.40% 39.24% 42.81% 43.60% 1,030.07%
易方达上证科创板100ETF联接发起式C 020294 详情 指数型-股票 12-24 3.63% 7.99% -2.88% 33.17% 42.77% 48.52% 81.22%
易方达优选星汇六个月持有混合(FOF)C 014027 详情 FOF-进取型 12-23 3.93% 7.71% 2.79% 43.04% 42.31% 42.28% 36.80%
易方达平衡视野混合A3 019356 详情 混合型-偏股 12-24 2.33% 6.76% 0.00% 30.80% 42.26% 43.50% 55.78%
易方达消费电子ETF联接A 018896 详情 指数型-股票 12-24 3.64% 11.25% -5.30% 50.23% 42.24% 45.12% 86.18%
易方达平衡视野混合A2 019355 详情 混合型-偏股 12-24 2.32% 6.75% -0.05% 30.67% 41.99% 43.22% 55.15%
易方达消费电子ETF联接C 018897 详情 指数型-股票 12-24 3.63% 11.22% -5.38% 50.00% 41.82% 44.70% 84.97%
易方达平衡视野混合A1 019354 详情 混合型-偏股 12-24 2.32% 6.72% -0.14% 30.42% 41.43% 42.66% 54.03%
易方达科汇灵活配置混合 110012 详情 混合型-灵活 12-24 3.40% 11.28% 11.59% 40.79% 41.23% 42.25% 579.85%
易方达科顺定开混合 161132 详情 混合型-灵活 12-24 4.80% 21.01% 10.45% 44.60% 41.18% 41.24% 141.89%
易方达云计算ETF联接A 017853 详情 指数型-股票 12-24 0.77% 7.15% -1.28% 42.27% 41.14% 46.19% 55.88%
易方达中证电信主题ETF联接发起式A 019141 详情 指数型-股票 12-24 1.37% 12.69% 5.47% 40.17% 41.11% 42.51% 86.28%
易方达云计算ETF联接C 017854 详情 指数型-股票 12-24 0.76% 7.12% -1.36% 42.05% 40.72% 45.76% 54.58%
易方达中证电信主题ETF联接发起式C 019142 详情 指数型-股票 12-24 1.36% 12.65% 5.39% 39.96% 40.69% 42.09% 85.03%
易方达芯片ETF联接A 018411 详情 指数型-股票 12-24 3.73% 9.21% -4.28% 42.24% 38.69% 42.77% 55.08%
易方达医药生物股票A 010387 详情 股票型 12-24 0.37% -6.07% -13.61% 4.00% 38.56% 40.73% -16.52%
易方达亚洲精选股票 118001 详情 QDII-普通股票 12-23 2.75% 3.96% 5.35% 25.80% 38.44% 40.77% 41.90%
易方达中证新能源ETF联接发起式A 019315 详情 指数型-股票 12-24 2.69% 4.33% 7.83% 52.19% 38.36% 43.06% 24.66%
易方达芯片ETF联接C 018412 详情 指数型-股票 12-24 3.73% 9.19% -4.35% 42.02% 38.27% 42.35% 53.91%
易方达医药生物股票C 010388 详情 股票型 12-24 0.37% -6.09% -13.69% 3.81% 38.09% 40.27% -18.18%
易方达中证新能源ETF联接发起式C 019316 详情 指数型-股票 12-24 2.69% 4.30% 7.75% 51.98% 37.96% 42.64% 23.83%
易方达均衡优选一年持有混合A 013603 详情 混合型-偏股 12-24 2.23% 5.66% -2.61% 28.83% 37.73% 39.05% 46.96%
易方达中证1000量化增强A 017094 详情 指数型-股票 12-24 3.07% 6.26% 2.44% 29.26% 37.67% 42.06% 43.47%
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 12-23 2.58% 7.52% 4.59% 30.89% 37.17% 38.14% 53.91%
易方达中证1000量化增强C 017095 详情 指数型-股票 12-24 3.07% 6.23% 2.34% 29.01% 37.12% 41.51% 41.95%
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 12-24 2.67% 10.32% -1.86% 42.55% 37.08% 39.50% 58.42%
易方达均衡优选一年持有混合C 013604 详情 混合型-偏股 12-24 2.22% 5.62% -2.73% 28.51% 37.05% 38.38% 44.41%
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 12-24 2.66% 10.29% -1.93% 42.35% 36.68% 39.10% 57.32%
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 12-23 2.57% 7.45% 4.44% 30.56% 36.36% 37.33% 52.12%
易方达价值成长混合 110010 详情 混合型-灵活 12-24 4.09% 16.27% 4.46% 36.11% 36.17% 37.69% 163.24%
易方达中证科技50ETF联接A 012717 详情 指数型-股票 12-24 2.72% 9.69% 0.08% 44.71% 36.13% 38.36% 10.95%
易方达产业机遇混合A 021179 详情 混合型-偏股 12-24 4.12% 13.35% 13.71% 44.15% 35.79% 37.23% 42.38%
易方达中证科技50ETF联接C 012718 详情 指数型-股票 12-24 2.71% 9.66% 0.00% 44.50% 35.72% 37.96% 9.69%
易方达产业机遇混合C 021180 详情 混合型-偏股 12-24 4.11% 13.31% 13.57% 43.78% 35.11% 36.56% 41.45%
易方达全球配置混合(QDII)A(美元现汇) 019157 详情 QDII-混合灵活 12-23 4.34% 5.71% 2.83% 24.55% 34.89% 35.78% 32.95%
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 12-23 2.48% 6.97% 3.81% 28.74% 34.63% 35.51% 51.20%
易方达港股通优质增长混合A 017973 详情 混合型-偏股 12-24 1.06% 0.02% -10.13% 8.41% 34.47% 32.25% 29.99%
易方达全球配置混合(QDII)C(美元现汇) 019158 详情 QDII-混合灵活 12-23 4.33% 5.72% 2.69% 24.22% 34.14% 35.03% 31.44%
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 12-23 2.47% 6.93% 3.67% 28.39% 33.83% 34.71% 49.45%
易方达港股通优质增长混合C 017974 详情 混合型-偏股 12-24 1.05% -0.02% -10.26% 8.11% 33.75% 31.56% 28.43%
易方达北交所精选两年定开混合A 014275 详情 混合型-偏股 12-24 1.82% 4.31% -8.96% 9.59% 33.62% 43.83% 72.14%
易方达优势长兴三个月持有混合(FOF)A 015090 详情 FOF-进取型 12-23 3.37% 5.56% -0.36% 35.26% 33.42% 34.01% 17.62%
易方达北交所精选两年定开混合C 014276 详情 混合型-偏股 12-24 1.81% 4.26% -9.08% 9.31% 32.94% 43.12% 68.66%
易方达标普生物科技美元汇A 003720 详情 指数型-海外股票 12-23 2.51% 6.95% 27.39% 48.13% 32.89% 35.34% 71.81%
易方达优势长兴三个月持有混合(FOF)C 015091 详情 FOF-进取型 12-23 3.36% 5.52% -0.45% 34.99% 32.88% 33.48% 15.98%
易方达逆向投资混合A 011649 详情 混合型-偏股 12-24 2.20% 5.82% -1.77% 27.18% 32.84% 33.96% 27.26%
易方达标普生物科技美元汇C 012867 详情 指数型-海外股票 12-23 2.46% 6.87% 27.23% 47.81% 32.58% 35.05% -5.97%
易方达国企主题混合A 017987 详情 混合型-偏股 12-24 3.70% 10.70% 7.44% 34.84% 32.37% 32.23% 22.34%
易方达全球配置混合(QDII)A(人民币) 019155 详情 QDII-混合灵活 12-23 4.19% 5.20% 2.06% 22.51% 32.35% 33.18% 30.60%
易方达逆向投资混合C 011650 详情 混合型-偏股 12-24 2.19% 5.78% -1.87% 26.93% 32.32% 33.43% 24.80%
易方达养老2055五年持有混合(FOF)Y 020795 详情 FOF-进取型 12-22 2.53% 7.41% 3.06% 30.82% 32.29% 33.27% 31.41%
易方达汇裕积极养老五年持有混合(FOF)Y 019966 详情 FOF-进取型 12-22 2.53% 7.14% 2.61% 31.17% 32.23% 33.35% 30.89%
易方达养老2050五年持有混合(FOF)Y 019965 详情 FOF-均衡型 12-22 2.34% 6.67% 2.71% 29.69% 32.21% 33.26% 31.58%
易方达沪深300精选增强Y 022914 详情 指数型-股票 12-24 1.39% 8.04% 0.91% 32.98% 32.17% 33.17% 36.38%
易方达养老2055五年持有混合(FOF)A 018314 详情 FOF-进取型 12-22 2.52% 7.39% 3.01% 30.69% 32.02% 33.00% 30.65%
易方达上证科创50联接A 011608 详情 指数型-股票 12-24 1.93% 4.30% -6.49% 36.26% 31.98% 35.15% 4.40%
易方达上证科创50联接Y 022895 详情 指数型-股票 12-24 1.93% 4.30% -6.49% 36.26% 31.98% 35.15% 36.97%
易方达养老2050五年持有混合(FOF)A 017696 详情 FOF-均衡型 12-22 2.33% 6.66% 2.65% 29.55% 31.94% 32.98% 29.96%
易方达上证科创50联接C 011609 详情 指数型-股票 12-24 1.93% 4.29% -6.51% 36.19% 31.85% 35.02% 3.90%
易方达汇裕积极养老五年持有混合(FOF)A 017228 详情 FOF-进取型 12-22 2.53% 7.11% 2.54% 30.98% 31.85% 33.00% 29.02%
易方达国企主题混合C 017988 详情 混合型-偏股 12-24 3.69% 10.67% 7.33% 34.52% 31.73% 31.60% 20.76%
易方达全球配置混合(QDII)C(人民币) 019156 详情 QDII-混合灵活 12-23 4.18% 5.16% 1.90% 22.18% 31.66% 32.50% 29.12%
易方达量化策略A 002216 详情 混合型-灵活 12-24 2.11% 8.03% 3.29% 28.61% 31.64% 33.21% 78.90%
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 12-24 1.94% 5.54% 7.59% 35.48% 31.61% 34.61% 20.69%
易方达沪深300指数增强A 010736 详情 指数型-股票 12-24 1.38% 7.97% 0.73% 32.50% 31.31% 32.30% 3.75%
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 12-24 1.94% 5.51% 7.50% 35.27% 31.21% 34.21% 19.69%
易方达金融行业股票发起式A 008283 详情 股票型 12-24 0.95% 7.37% 6.68% 11.89% 31.13% 31.03% 71.96%
易方达量化策略C 002217 详情 混合型-灵活 12-24 2.14% 7.98% 3.18% 28.28% 30.92% 32.64% 71.90%
易方达沪深300指数增强C 010737 详情 指数型-股票 12-24 1.37% 7.95% 0.65% 32.31% 30.92% 31.92% 2.17%
易方达养老2045五年持有混合(FOF)Y 021504 详情 FOF-均衡型 12-22 2.27% 6.59% 2.65% 28.71% 30.77% 31.62% 27.99%
易方达中证500指数量化增强A 012080 详情 指数型-股票 12-24 2.73% 7.50% 3.09% 29.44% 30.76% 33.73% 21.31%
易方达养老2045五年持有混合(FOF)A 018513 详情 FOF-均衡型 12-22 2.27% 6.57% 2.59% 28.57% 30.49% 31.35% 30.63%
易方达金融行业股票发起式C 019026 详情 股票型 12-24 0.93% 7.32% 6.55% 11.62% 30.48% 30.41% 51.88%
易方达标普生物科技人民币A 161127 详情 指数型-海外股票 12-23 2.36% 6.39% 26.39% 45.63% 30.39% 32.78% 75.78%
易方达中证500指数量化增强C 012081 详情 指数型-股票 12-24 2.72% 7.47% 3.02% 29.24% 30.37% 33.35% 19.68%
易方达标普生物科技人民币C 012866 详情 指数型-海外股票 12-23 2.36% 6.36% 26.29% 45.40% 30.12% 32.52% 2.58%
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 12-23 1.23% 0.67% -9.08% 10.94% 29.68% 30.19% 11.16%
易方达汽车零部件ETF联接A 021140 详情 指数型-股票 12-24 2.02% 7.53% -6.21% 25.97% 29.53% 31.84% 40.82%
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 12-23 1.27% 0.70% -9.14% 10.79% 29.14% 29.77% 7.65%
易方达汽车零部件ETF联接C 021141 详情 指数型-股票 12-24 2.01% 7.49% -6.29% 25.78% 29.14% 31.47% 40.13%
易方达中证装备产业ETF联接发起式A 018315 详情 指数型-股票 12-24 1.80% 4.96% 3.89% 37.38% 29.12% 30.91% 18.70%
易方达中证装备产业ETF联接发起式C 018316 详情 指数型-股票 12-24 1.80% 4.93% 3.81% 37.18% 28.73% 30.53% 17.84%
易方达低碳ETF联接A 013502 详情 指数型-股票 12-24 1.39% 2.07% 3.68% 38.39% 28.34% 31.55% 5.62%
易方达低碳ETF联接C 013503 详情 指数型-股票 12-24 1.39% 2.05% 3.61% 38.19% 27.95% 31.17% 4.36%
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 12-24 1.44% 7.13% -0.02% 23.20% 27.95% 30.31% 45.35%
易方达研究精选股票 008286 详情 股票型 12-24 1.48% 6.19% -1.97% 29.64% 27.64% 28.88% 0.81%
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 12-24 1.44% 7.12% -0.09% 23.02% 27.57% 29.94% 44.40%
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 12-23 1.17% 0.22% -9.75% 9.14% 27.26% 27.80% 15.90%
易方达高质量严选三年持有 010340 详情 混合型-偏股 12-24 0.54% 2.46% -5.31% 18.38% 27.15% 27.48% -5.40%
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 12-23 1.15% 0.18% -9.84% 8.92% 26.75% 27.30% 12.20%
易方达中小企业100(LOF)A 161118 详情 指数型-股票 12-24 2.26% 6.53% -0.84% 27.12% 26.75% 29.26% 91.28%
易方达中证500ETF联接发起式Y 022913 详情 指数型-股票 12-24 2.86% 7.34% 1.38% 27.92% 26.63% 30.16% 26.32%
易方达中证500ETF联接发起式A 007028 详情 指数型-股票 12-24 2.86% 7.34% 1.38% 27.92% 26.62% 30.16% 74.67%
易方达中证500ETF联接发起式C 007029 详情 指数型-股票 12-24 2.86% 7.33% 1.36% 27.86% 26.50% 30.02% 73.44%
易方达高质量增长量化精选股票A 014139 详情 股票型 12-24 1.24% 3.81% -0.34% 24.66% 26.48% 29.77% -0.22%
易方达医疗保健行业混合A 110023 详情 混合型-偏股 12-24 1.05% -3.53% -12.77% 4.08% 26.42% 29.12% 293.30%
易方达中小企业100(LOF)C 012872 详情 指数型-股票 12-24 2.26% 6.51% -0.91% 26.93% 26.37% 28.89% -10.14%
易方达科瑞混合 003293 详情 混合型-灵活 12-24 1.89% 6.69% -0.63% 26.26% 26.32% 27.39% 152.66%
易方达MSCI中国A50互联互通ETF联接A 014532 详情 指数型-股票 12-24 1.49% 5.85% 2.56% 26.92% 26.29% 27.42% 9.80%
易方达MSCI中国A50互联互通量化增强A 016498 详情 指数型-股票 12-24 1.48% 5.36% 1.54% 26.22% 26.12% 27.58% 9.96%
易方达MSCI中国A50互联互通ETF联接C 014533 详情 指数型-股票 12-24 1.49% 5.82% 2.48% 26.74% 25.93% 27.05% 8.49%
易方达医疗保健行业混合C 019020 详情 混合型-偏股 12-24 1.04% -3.57% -12.88% 3.82% 25.80% 28.50% 26.13%
易方达高质量增长量化精选股票C 014140 详情 股票型 12-24 1.23% 3.78% -0.43% 24.42% 25.78% 29.06% -1.36%
易方达香港小型股指数A 161124 详情 指数型-海外股票 12-24 0.98% -1.07% -8.06% 8.76% 25.63% 24.15% 13.14%
易方达MSCI中国A50互联互通量化增强C 016499 详情 指数型-股票 12-24 1.48% 5.33% 1.44% 25.95% 25.61% 27.08% 8.53%
易方达信创ETF联接A 020403 详情 指数型-股票 12-24 3.10% 3.49% -7.46% 29.24% 25.56% 29.29% 78.05%
易方达深证50ETF联接发起式A 020517 详情 指数型-股票 12-24 0.71% 6.27% 0.31% 31.41% 25.39% 27.43% 53.03%
易方达信创ETF联接C 020404 详情 指数型-股票 12-24 3.09% 3.46% -7.53% 29.04% 25.18% 28.92% 77.03%
易方达香港小型股指数C 006263 详情 指数型-海外股票 12-24 0.98% -1.09% -8.11% 8.64% 25.13% 23.67% -1.58%
易方达深证50ETF联接发起式C 020518 详情 指数型-股票 12-24 0.70% 6.24% 0.23% 31.21% 25.01% 27.06% 52.14%
易方达北证50成份指数A 017515 详情 指数型-股票 12-24 0.42% 4.21% -7.90% 1.87% 24.99% 37.75% 46.72%
易方达深证100ETF联接Y 022923 详情 指数型-股票 12-24 0.76% 5.98% 0.32% 31.05% 24.92% 27.12% 27.07%
易方达深证100ETF联接A 110019 详情 指数型-股票 12-24 0.76% 5.98% 0.31% 31.05% 24.91% 27.12% 76.27%
易方达港股通红利混合A 005583 详情 混合型-灵活 12-24 1.20% -1.05% -0.67% 11.45% 24.73% 23.10% -13.40%
易方达北证50成份指数C 017516 详情 指数型-股票 12-24 0.41% 4.18% -7.97% 1.73% 24.61% 37.34% 45.42%
易方达深证100ETF联接C 004742 详情 指数型-股票 12-24 0.75% 5.96% 0.25% 30.88% 24.60% 26.82% 71.07%
易方达中证石化产业ETF联接发起式A 020104 详情 指数型-股票 12-24 3.94% 8.66% 13.80% 30.08% 23.91% 25.36% 38.33%
易方达优选多资产三个月持有混合(FOF)A 007896 详情 FOF-均衡型 12-22 1.02% 3.70% 3.03% 17.20% 23.80% 22.91% 35.26%
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 12-24 2.07% 4.21% 1.11% 23.40% 23.72% 25.60% 20.27%
易方达中证石化产业ETF联接发起式C 020105 详情 指数型-股票 12-24 3.93% 8.63% 13.71% 29.89% 23.54% 24.99% 37.54%
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 12-24 0.58% -2.13% -6.18% 3.78% 23.43% 23.42% 57.23%
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 12-24 2.06% 4.18% 1.03% 23.22% 23.35% 25.23% 19.28%
易方达优选多资产三个月持有混合(FOF)C 007897 详情 FOF-均衡型 12-22 1.02% 3.67% 2.94% 16.97% 23.30% 22.44% 32.21%
易方达恒生国企ETF联接现汇A 110032 详情 指数型-海外股票 12-24 0.81% -1.35% -5.12% 3.33% 23.22% 23.41% 2.09%
易方达恒生国企ETF联接现钞A 110033 详情 指数型-海外股票 12-24 0.81% -1.35% -5.12% 3.33% 23.22% 23.41% 2.09%
易方达中证沪港深500ETF发起式联接A 020113 详情 指数型-股票 12-24 1.23% 2.18% -0.69% 14.60% 23.13% 24.06% 50.33%
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 12-24 0.57% -2.16% -6.25% 3.62% 23.06% 23.06% 56.35%
易方达中证1000ETF联接A 016630 详情 指数型-股票 12-24 2.83% 5.10% 0.54% 21.53% 22.97% 26.92% 6.84%
易方达大健康混合 001898 详情 混合型-灵活 12-24 0.68% 0.91% -7.77% 8.24% 22.80% 23.28% 121.90%
易方达中证沪港深500ETF发起式联接C 020114 详情 指数型-股票 12-24 1.22% 2.16% -0.76% 14.42% 22.77% 23.70% 49.45%
易方达中证1000ETF联接C 016631 详情 指数型-股票 12-24 2.82% 5.06% 0.46% 21.33% 22.60% 26.54% 5.91%
易方达中证军工(LOF)A 502003 详情 指数型-股票 12-24 3.99% 7.80% 6.52% 20.72% 22.30% 22.70% 1.29%
易方达中证800ETF联接A 007856 详情 指数型-股票 12-24 1.66% 5.20% 2.22% 22.45% 22.28% 24.21% 60.10%
易方达中证800ETF联接C 007857 详情 指数型-股票 12-24 1.66% 5.19% 2.20% 22.38% 22.16% 24.08% 59.10%
易方达鑫转招利混合A 006013 详情 混合型-偏债 12-24 2.07% 2.06% 2.41% 17.93% 22.13% 23.46% 103.88%
易方达中证军工(LOF)C 012842 详情 指数型-股票 12-24 3.97% 7.78% 6.45% 20.58% 22.00% 22.40% 11.86%
易方达鑫转招利混合C 006014 详情 混合型-偏债 12-24 2.07% 2.04% 2.34% 17.78% 21.82% 23.16% 100.10%
易方达中证A500ETF联接A 022459 详情 指数型-股票 12-24 1.69% 5.32% 2.22% 23.56% 21.81% 23.62% 22.67%
易方达中证A500ETF联接Y 022930 详情 指数型-股票 12-24 1.70% 5.32% 2.22% 23.56% 21.81% 23.62% 23.51%
易方达竞争优势企业混合A 010198 详情 混合型-偏股 12-24 0.84% 2.60% -5.97% 23.79% 21.64% 22.68% -42.39%
易方达恒生红利低波ETF联接A 021457 详情 指数型-股票 12-24 0.73% -1.62% 3.52% 5.76% 21.62% 20.40% 35.70%
易方达中证A500ETF联接C 022460 详情 指数型-股票 12-24 1.69% 5.30% 2.17% 23.43% 21.55% 23.38% 22.39%
易方达中证龙头企业指数A 012756 详情 指数型-股票 12-24 0.86% 4.16% 3.42% 22.59% 21.37% 22.59% 16.90%
易方达恒生红利低波ETF联接C 021458 详情 指数型-股票 12-24 0.72% -1.64% 3.45% 5.60% 21.28% 20.05% 35.11%
易方达竞争优势企业混合C 010849 详情 混合型-偏股 12-24 0.84% 2.56% -6.07% 23.56% 21.17% 22.19% -43.51%
易方达中证光伏产业ETF联接发起式A 017646 详情 指数型-股票 12-24 1.83% 3.86% 5.39% 44.47% 21.09% 25.69% -25.48%
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 12-24 0.76% -1.55% -10.11% 8.63% 20.92% 24.24% 0.96%
易方达中证龙头企业指数C 012757 详情 指数型-股票 12-24 0.85% 4.12% 3.32% 22.34% 20.88% 22.11% 15.11%
易方达恒生国企ETF联接A 110031 详情 指数型-海外股票 12-24 0.64% -1.91% -5.95% 1.61% 20.82% 20.97% 13.66%
易方达沪深300量化增强 110030 详情 指数型-股票 12-24 1.30% 4.51% 2.20% 20.66% 20.81% 22.42% 210.46%
易方达中证光伏产业ETF联接发起式C 017647 详情 指数型-股票 12-24 1.83% 3.83% 5.31% 44.26% 20.73% 25.33% -26.08%
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 12-24 0.75% -1.58% -10.18% 8.47% 20.56% 23.88% 0.32%
易方达恒生国企ETF联接C 005675 详情 指数型-海外股票 12-24 0.63% -1.93% -6.02% 1.48% 20.52% 20.66% -1.70%
易方达创业板中盘200ETF联接A 020732 详情 指数型-股票 12-24 2.55% 4.94% -0.55% 17.73% 20.41% 26.53% 95.05%
易方达中证沪港深300ETF发起式联接A 020102 详情 指数型-股票 12-24 1.09% 2.70% 0.22% 15.64% 20.37% 21.27% 43.18%
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 12-24 0.44% -0.98% -7.62% 1.64% 20.22% 21.16% 28.59%
易方达中证A100ETF联接发起式A 020100 详情 指数型-股票 12-24 1.28% 3.93% 2.06% 21.37% 20.18% 21.40% 45.32%
易方达创业板中盘200ETF联接C 020733 详情 指数型-股票 12-24 2.55% 4.91% -0.62% 17.55% 20.05% 26.16% 94.17%
易方达中证沪港深300ETF发起式联接C 020103 详情 指数型-股票 12-24 1.08% 2.67% 0.15% 15.46% 20.01% 20.91% 42.36%
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 12-23 2.36% 4.91% 3.32% 19.53% 19.91% 22.88% 474.43%
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 12-24 0.43% -1.01% -7.69% 1.48% 19.86% 20.79% 27.52%
易方达瑞恒灵活配置混合 001832 详情 混合型-灵活 12-24 0.89% 6.19% 1.11% 25.09% 19.83% 20.40% 182.72%
易方达中证A100ETF联接发起式C 020101 详情 指数型-股票 12-24 1.27% 3.91% 1.98% 21.19% 19.82% 21.05% 44.47%
易方达中证万得并购重组(LOF) 161123 详情 指数型-股票 12-24 1.74% 4.34% -1.87% 23.29% 19.68% 21.67% -38.72%
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 12-23 2.36% 4.87% 3.23% 19.34% 19.53% 22.51% 95.89%
易方达国防军工混合A 001475 详情 混合型-偏股 12-24 2.50% 8.41% 2.17% 17.76% 19.52% 19.97% 59.80%
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 12-24 -0.65% -4.00% -17.71% -1.88% 19.32% 20.09% 30.68%
易方达MSCI中国A股联接A 006704 详情 指数型-股票 12-24 1.47% 4.62% 1.90% 20.23% 19.24% 20.78% 74.52%
易方达MSCI中国A股联接C 006705 详情 指数型-股票 12-24 1.47% 4.60% 1.87% 20.17% 19.12% 20.66% 72.94%
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 12-24 -0.65% -4.02% -17.77% -2.03% 18.97% 19.74% 29.81%
易方达国防军工混合C 015945 详情 混合型-偏股 12-24 2.48% 8.42% 2.08% 17.50% 18.93% 19.38% -10.84%
易方达新丝路灵活配置混合 001373 详情 混合型-灵活 12-24 1.98% 7.86% -1.63% 22.14% 18.75% 20.77% 105.80%
易方达机器人ETF联接A 020972 详情 指数型-股票 12-24 2.11% 3.20% -13.05% 14.12% 18.48% 22.39% 41.10%
易方达沪深300ETF联接A 110020 详情 指数型-股票 12-24 1.20% 4.12% 1.90% 19.68% 18.47% 19.85% 86.05%
易方达沪深300ETF联接Y 022928 详情 指数型-股票 12-24 1.20% 4.12% 1.90% 19.68% 18.47% 19.85% 20.63%
易方达鑫转增利混合A 005876 详情 混合型-偏债 12-24 1.47% 1.23% 2.48% 17.48% 18.42% 18.88% 145.40%
易方达沪深300ETF联接C 007339 详情 指数型-股票 12-24 1.20% 4.11% 1.85% 19.56% 18.23% 19.61% 38.00%
易方达机器人ETF联接C 020973 详情 指数型-股票 12-24 2.10% 3.17% -13.12% 13.95% 18.13% 22.04% 40.44%
易方达鑫转增利混合C 005877 详情 混合型-偏债 12-24 1.46% 1.18% 2.33% 17.13% 17.72% 18.18% 134.92%
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 12-23 2.25% 4.38% 2.54% 17.55% 17.66% 20.55% 487.82%
易方达恒生科技ETF联接(QDII)A 013308 详情 指数型-海外股票 12-24 0.63% -1.28% -13.37% 2.22% 17.42% 18.34% 34.87%
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 12-23 2.24% 4.35% 2.46% 17.35% 17.29% 20.19% 113.06%
易方达恒生科技ETF联接(QDII)C 013309 详情 指数型-海外股票 12-24 0.62% -1.30% -13.44% 2.06% 17.07% 17.99% 33.14%
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 12-22 0.94% 3.04% 0.08% 16.09% 16.91% 17.44% 20.68%
易方达裕鑫债券A 003133 详情 债券型-混合二级 12-24 1.09% 0.99% 1.08% 12.43% 16.75% 17.50% 85.22%
易方达裕鑫债券C 003134 详情 债券型-混合二级 12-24 1.09% 0.98% 1.03% 12.31% 16.51% 17.27% 82.37%
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 12-22 0.94% 3.01% -0.02% 15.88% 16.49% 17.04% 9.99%
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 12-23 1.70% 5.05% 3.17% 15.11% 16.43% 19.38% 288.61%
易方达汇诚养老2043三年持有混合(FOF)Y 017253 详情 FOF-均衡型 12-22 0.95% 2.99% 0.16% 15.43% 16.43% 17.02% 19.03%
易方达上证50增强Y 022933 详情 指数型-股票 12-24 1.01% 6.01% 2.93% 17.73% 16.43% 17.55% 18.69%
易方达新收益混合A 001216 详情 混合型-灵活 12-24 2.66% 11.23% -0.85% 17.97% 16.24% 16.40% 251.02%
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 12-23 1.70% 5.02% 3.09% 14.94% 16.10% 19.04% 58.54%
易方达汇悦平衡养老三年持有混合(FOF)Y 021498 详情 FOF-均衡型 12-22 0.89% 2.93% 0.49% 15.29% 16.06% 16.58% 20.15%
易方达汇诚养老2043三年持有混合(FOF)A 006292 详情 FOF-均衡型 12-22 0.94% 2.96% 0.07% 15.23% 16.02% 16.63% 51.93%
易方达新收益混合C 001217 详情 混合型-灵活 12-24 2.65% 11.21% -0.90% 17.85% 16.01% 16.17% 239.45%
易方达上证中盘ETF联接A 110021 详情 指数型-股票 12-24 1.74% 3.44% 1.48% 14.93% 16.01% 17.46% 135.27%
易方达汇悦平衡养老三年持有混合(FOF)A 019661 详情 FOF-均衡型 12-22 0.88% 2.91% 0.43% 15.18% 15.82% 16.35% 23.77%
易方达上证中盘ETF联接C 004743 详情 指数型-股票 12-24 1.73% 3.42% 1.41% 14.79% 15.72% 17.17% 91.84%
易方达上证50增强A 110003 详情 指数型-股票 12-24 1.00% 5.95% 2.75% 17.31% 15.61% 16.74% 604.60%
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 12-22 0.91% 2.86% 0.17% 14.57% 15.52% 16.04% 18.34%
易方达上证50增强C 004746 详情 指数型-股票 12-24 0.98% 5.93% 2.68% 17.16% 15.31% 16.44% 96.62%
易方达中证A50ETF联接发起式A 021206 详情 指数型-股票 12-24 1.08% 3.93% 1.18% 16.72% 15.18% 16.41% 27.50%
易方达中证A50ETF联接发起式Y 022892 详情 指数型-股票 12-24 1.08% 3.94% 1.19% 16.72% 15.18% 16.41% 17.64%
易方达央企科技50ETF联接A 019493 详情 指数型-股票 12-24 2.84% 6.14% -3.50% 19.06% 15.13% 16.57% 30.07%
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 12-22 0.91% 2.83% 0.08% 14.35% 15.10% 15.63% 43.72%
易方达上证50指数(LOF)A 502048 详情 指数型-股票 12-24 1.33% 3.12% 3.88% 13.63% 15.05% 15.80% 31.42%
易方达中证A50ETF联接发起式C 021207 详情 指数型-股票 12-24 1.07% 3.92% 1.13% 16.60% 14.94% 16.17% 27.07%
易方达央企科技50ETF联接C 019494 详情 指数型-股票 12-24 2.83% 6.12% -3.58% 18.88% 14.78% 16.22% 29.37%
易方达红利混合A 020801 详情 混合型-偏股 12-24 0.16% -1.14% -2.84% 9.90% 14.76% 14.53% 26.10%
易方达标普500指数美元汇A 003718 详情 指数型-海外股票 12-23 1.53% 4.44% 3.61% 13.84% 14.74% 16.53% 187.96%
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 12-23 0.06% 5.28% 3.06% 14.99% 14.68% 15.43% 102.39%
易方达上证50指数(LOF)C 012875 详情 指数型-股票 12-24 1.32% 3.09% 3.78% 13.40% 14.60% 15.35% 1.14%
易方达现代服务业混合 001857 详情 混合型-灵活 12-24 -0.62% 4.50% 4.65% 15.20% 14.57% 15.01% 109.20%
易方达标普500指数美元汇C 012861 详情 指数型-海外股票 12-23 1.53% 4.41% 3.51% 13.64% 14.43% 16.20% 55.92%
易方达上证50ETF联接基金A 007379 详情 指数型-股票 12-24 1.19% 2.84% 3.44% 13.18% 14.31% 15.03% 34.35%
易方达红利混合C 020802 详情 混合型-偏股 12-24 0.15% -1.19% -2.96% 9.62% 14.26% 14.03% 25.48%
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 12-23 1.59% 4.52% 2.38% 13.20% 14.25% 17.12% 301.71%
易方达上证50ETF联接基金C 007380 详情 指数型-股票 12-24 1.19% 2.84% 3.42% 13.14% 14.20% 14.92% 33.48%
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 12-23 1.36% 2.36% 1.60% 13.61% 14.11% 13.76% 20.71%
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 12-23 1.36% 2.35% 1.57% 13.55% 13.97% 13.62% 18.53%
易方达汇欣平衡养老三年持有混合(FOF)Y 017339 详情 FOF-均衡型 12-22 0.79% 1.94% 0.02% 13.25% 13.93% 14.43% 17.34%
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 12-23 1.58% 4.49% 2.30% 13.03% 13.92% 16.78% 72.91%
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 12-22 0.90% 2.68% 0.64% 12.63% 13.58% 14.02% 16.56%
易方达汇欣平衡养老三年持有混合(FOF)A 014722 详情 FOF-均衡型 12-22 0.78% 1.93% -0.05% 13.07% 13.57% 14.07% 15.42%
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 12-22 0.89% 2.66% 0.56% 12.45% 13.23% 13.67% 38.03%
易方达中证国企带路发起式联接A 007788 详情 指数型-股票 12-24 1.82% 4.06% 5.76% 15.42% 13.11% 14.21% 64.03%
易方达中证国企带路发起式联接C 007789 详情 指数型-股票 12-24 1.83% 4.06% 5.73% 15.37% 13.00% 14.10% 62.87%
易方达标普500指数人民币A 161125 详情 指数型-海外股票 12-23 1.40% 3.91% 2.83% 11.95% 12.60% 14.33% 195.27%
易方达标普消费品指数A 118002 详情 指数型-海外股票 12-23 -0.06% 4.76% 2.29% 13.09% 12.52% 13.24% 234.40%
易方达优质企业三年持有期混合 009342 详情 混合型-偏股 12-24 -0.01% -4.56% -5.24% 8.89% 12.47% 13.64% -1.52%
易方达标普500指数人民币C 012860 详情 指数型-海外股票 12-23 1.40% 3.87% 2.73% 11.75% 12.27% 14.00% 69.92%
易方达标普消费品指数C 005676 详情 指数型-海外股票 12-23 -0.09% 4.73% 2.21% 12.92% 12.18% 12.92% 86.57%
易方达龙头优选两年持有混合A 011687 详情 混合型-偏股 12-24 -0.64% -0.32% -2.36% 8.78% 11.79% 12.28% -6.30%
易方达中证银行ETF联接(LOF)A 161121 详情 指数型-股票 12-24 0.99% -1.58% 3.43% -4.55% 11.64% 10.64% 86.49%
易方达消费精选股票 009265 详情 股票型 12-24 -0.38% -1.42% -9.50% 1.56% 11.57% 12.20% -6.19%
易方达龙头优选两年持有混合C 011688 详情 混合型-偏股 12-24 -0.65% -0.36% -2.46% 8.55% 11.33% 11.83% -7.85%
易方达中证银行ETF联接(LOF)C 009860 详情 指数型-股票 12-24 0.98% -1.60% 3.35% -4.70% 11.31% 10.31% 57.23%
易方达科润混合(LOF) 161131 详情 混合型-偏股 12-24 0.71% 1.63% -9.14% 8.68% 10.89% 11.60% -5.13%
易方达中证万得生物科技指数(LOF)A 161122 详情 指数型-股票 12-24 0.78% -2.00% -10.44% 5.69% 10.74% 15.21% -17.11%
易方达证券保险ETF联接A 000950 详情 指数型-股票 12-24 0.35% 8.53% 8.27% 14.52% 10.66% 13.28% 24.10%
易方达证券保险ETF联接C 007882 详情 指数型-股票 12-24 0.34% 8.51% 8.23% 14.45% 10.54% 13.17% 22.21%
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 12-24 0.82% -1.51% -10.40% 6.34% 10.49% 13.63% -3.27%
易方达安心回馈混合A 001182 详情 混合型-偏债 12-24 0.50% 2.97% 0.97% 10.27% 10.41% 10.50% 159.90%
易方达中证万得生物科技指数(LOF)C 010572 详情 指数型-股票 12-24 0.79% -2.02% -10.51% 5.53% 10.41% 14.87% -40.23%
易方达中证家电龙头ETF联接发起式A 018646 详情 指数型-股票 12-24 0.37% 3.01% -2.00% 15.80% 10.37% 12.56% 35.01%
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 12-24 0.82% -1.54% -10.47% 6.18% 10.16% 13.29% -3.92%
易方达安心回馈混合C 016594 详情 混合型-偏债 12-24 0.51% 2.93% 0.90% 10.08% 10.03% 10.13% 4.48%
易方达中证家电龙头ETF联接发起式C 018647 详情 指数型-股票 12-24 0.37% 2.99% -2.07% 15.62% 10.03% 12.24% 34.11%
易方达安盈回报混合A 001603 详情 混合型-偏债 12-24 0.68% 1.95% -2.92% 7.38% 9.67% 9.52% 154.93%
易方达中证国企改革(LOF)A 502006 详情 指数型-股票 12-24 1.79% 3.26% 1.02% 13.83% 9.63% 10.83% -1.17%
易方达中证国企改革(LOF)C 012873 详情 指数型-股票 12-24 1.79% 3.24% 0.97% 13.69% 9.37% 10.57% -2.37%
易方达安盈回报混合C 017414 详情 混合型-偏债 12-24 0.69% 1.92% -2.99% 7.21% 9.37% 9.21% 5.32%
易方达优质精选混合(QDII) 110011 详情 QDII-混合偏股 12-24 -0.51% -3.28% -5.97% 9.10% 8.91% 10.78% 655.18%
易方达裕富债券A 008556 详情 债券型-混合二级 12-24 0.57% 1.30% 0.80% 7.02% 8.50% 8.38% 27.32%
易方达汇享稳健养老一年持有混合(FOF)Y 021898 详情 FOF-稳健型 12-22 0.47% 1.34% 0.83% 6.69% 8.40% 8.02% 12.69%
易方达汇享稳健养老一年持有混合(FOF)A 018834 详情 FOF-稳健型 12-22 0.47% 1.34% 0.79% 6.62% 8.25% 7.88% 13.03%
易方达ESG责任投资股票 007548 详情 股票型 12-24 -0.26% -2.36% -7.00% 5.56% 8.16% 9.14% 60.04%
易方达裕富债券C 008557 详情 债券型-混合二级 12-24 0.56% 1.26% 0.69% 6.80% 8.07% 7.96% 24.54%
易方达汇智稳健养老一年持有混合(FOF)Y 017255 详情 FOF-稳健型 12-22 0.34% 0.83% 0.05% 6.39% 7.71% 7.82% 12.59%
易方达蓝筹精选混合 005827 详情 混合型-偏股 12-24 -0.33% -4.77% -7.20% 7.00% 7.47% 8.70% 89.43%
易方达汇智稳健养老一年持有混合(FOF)A 007247 详情 FOF-稳健型 12-22 0.33% 0.80% -0.02% 6.25% 7.43% 7.54% 24.51%
易方达磐泰一年持有期混合A 009249 详情 混合型-偏债 12-24 0.40% 1.68% 2.02% 6.07% 7.43% 7.36% 27.85%
易方达标普医疗保健美元汇A 003719 详情 指数型-海外股票 12-23 0.99% 1.40% 9.75% 10.68% 7.23% 7.91% 89.61%
易方达稳健增利混合A 012175 详情 混合型-平衡 12-24 0.66% -0.77% -2.21% 4.62% 6.98% 7.29% -5.75%
易方达标普医疗保健美元汇C 012865 详情 指数型-海外股票 12-23 1.01% 1.35% 9.62% 10.43% 6.82% 7.54% 1.65%
易方达如意兴安一年持有混合(FOF)A 015261 详情 FOF-稳健型 12-23 0.60% 0.70% 0.36% 5.58% 6.80% 6.65% 12.03%
易方达磐泰一年持有期混合C 009250 详情 混合型-偏债 12-24 0.39% 1.63% 1.87% 5.76% 6.78% 6.73% 23.80%
易方达稳健增长混合A 011777 详情 混合型-平衡 12-24 0.66% -0.79% -2.31% 4.47% 6.78% 7.08% -5.51%
易方达稳健回报混合A 012008 详情 混合型-平衡 12-24 0.67% -0.81% -2.36% 4.60% 6.76% 7.07% -7.48%
易方达商业模式优选混合A 011847 详情 混合型-偏股 12-24 -0.67% -3.40% -7.76% 5.51% 6.68% 7.89% -7.74%
易方达稳健增利混合C 012176 详情 混合型-平衡 12-24 0.65% -0.80% -2.29% 4.45% 6.64% 6.96% -7.01%
易方达瑞祥混合A 001835 详情 混合型-灵活 12-24 0.62% 1.30% 1.55% 5.96% 6.51% 6.51% 69.96%
易方达稳健增长混合C 011778 详情 混合型-平衡 12-24 0.66% -0.82% -2.38% 4.31% 6.47% 6.77% -6.83%
易方达稳健回报混合C 012009 详情 混合型-平衡 12-24 0.67% -0.84% -2.44% 4.44% 6.44% 6.76% -8.74%
易方达长期价值混合A 011893 详情 混合型-偏股 12-24 -0.67% -3.39% -7.39% 5.71% 6.41% 7.66% -7.68%
易方达悦和稳健债券A 018898 详情 债券型-混合二级 12-24 0.52% 1.01% 0.88% 4.56% 6.41% 6.31% 11.27%
易方达中短期美元债(QDII)A美元现汇 007362 详情 QDII-纯债 12-23 0.00% 0.18% 0.82% 2.75% 6.39% 5.93% 18.43%
易方达如意兴安一年持有混合(FOF)C 015262 详情 FOF-稳健型 12-23 0.59% 0.66% 0.26% 5.36% 6.37% 6.24% 10.64%
易方达如意安诚六个月持有混合(FOF)A 018312 详情 FOF-稳健型 12-22 0.34% 0.90% 0.75% 4.58% 6.27% 5.93% 12.12%
易方达瑞祥混合C 001836 详情 混合型-灵活 12-24 0.56% 1.32% 1.51% 5.83% 6.25% 6.25% 67.90%
易方达商业模式优选混合C 011848 详情 混合型-偏股 12-24 -0.68% -3.44% -7.85% 5.30% 6.25% 7.46% -9.40%
易方达安心回报债券A 110027 详情 债券型-混合二级 12-24 0.68% 1.77% 0.37% 4.10% 6.18% 5.79% 304.74%
易方达中短期美元债(QDII)C美元现汇 007363 详情 QDII-纯债 12-23 0.00% 0.12% 0.72% 2.62% 6.05% 5.65% 16.15%
易方达丰华债券A 000189 详情 债券型-混合二级 12-24 0.46% 1.35% 0.33% 5.38% 6.00% 6.07% 64.85%
易方达悦和稳健债券C 018899 详情 债券型-混合二级 12-24 0.51% 0.97% 0.78% 4.35% 5.99% 5.90% 10.46%
易方达长期价值混合C 011894 详情 混合型-偏股 12-24 -0.67% -3.42% -7.48% 5.50% 5.97% 7.23% -9.33%
易方达瑞锦混合A 009689 详情 混合型-灵活 12-24 0.43% 1.42% 0.79% 4.37% 5.95% 5.60% 40.24%
易方达如意安诚六个月持有混合(FOF)C 018313 详情 FOF-稳健型 12-22 0.32% 0.87% 0.66% 4.41% 5.95% 5.62% 11.44%
易方达瑞和灵活配置混合 001562 详情 混合型-灵活 12-24 0.60% 2.10% 2.05% 5.21% 5.77% 5.48% 96.76%
易方达瑞财混合I 001802 详情 混合型-灵活 12-24 0.36% 0.82% 0.64% 2.49% 5.75% 5.75% 74.91%
易方达安心回报债券B 110028 详情 债券型-混合二级 12-24 0.68% 1.74% 0.26% 3.89% 5.75% 5.37% 284.39%
易方达瑞锦混合C 009690 详情 混合型-灵活 12-24 0.43% 1.40% 0.74% 4.27% 5.74% 5.39% 38.72%
易方达裕祥回报债券A 002351 详情 债券型-混合二级 12-24 0.44% 0.82% 1.44% 4.43% 5.73% 5.66% 96.75%
易方达裕惠定开混合A 000436 详情 混合型-偏债 12-24 0.31% 0.67% 0.59% 3.50% 5.64% 5.82% 188.64%
易方达丰华债券C 006867 详情 债券型-混合二级 12-24 0.45% 1.31% 0.24% 5.17% 5.58% 5.66% 46.54%
易方达瑞弘混合A 003882 详情 混合型-灵活 12-24 0.59% 1.58% 1.84% 4.30% 5.56% 5.30% 114.46%
易方达瑞财混合E 001803 详情 混合型-灵活 12-24 0.36% 0.82% 0.64% 2.33% 5.51% 5.51% 71.38%
易方达恒盛3个月定开混合 007884 详情 混合型-偏债 12-24 0.31% 0.95% 0.84% 2.45% 5.37% 5.15% 46.58%
易方达瑞弘混合C 003883 详情 混合型-灵活 12-24 0.59% 1.57% 1.79% 4.19% 5.35% 5.10% 111.24%
易方达悦兴一年持有期混合A 009812 详情 混合型-偏债 12-24 0.66% 2.14% -1.24% 3.84% 5.31% 4.60% 9.53%
易方达裕祥回报债券C 017420 详情 债券型-混合二级 12-24 0.38% 0.76% 1.27% 4.21% 5.25% 5.18% 13.50%
易方达瑞通灵活配置混合A 003839 详情 混合型-灵活 12-24 0.47% 1.31% 1.40% 3.44% 5.23% 5.02% 115.42%
易方达标普医疗保健人民币A 161126 详情 指数型-海外股票 12-23 0.89% 0.89% 8.91% 8.83% 5.21% 5.88% 94.42%
易方达裕惠定开混合C 016344 详情 混合型-偏债 12-24 0.30% 0.64% 0.50% 3.30% 5.20% 5.44% 17.68%
易方达核心优势股票A 010196 详情 股票型 12-24 -0.51% -3.41% -7.02% 5.33% 5.10% 6.33% -27.42%
易方达悦盈一年持有混合A 011302 详情 混合型-偏债 12-24 0.15% 0.61% 1.13% 3.04% 5.08% 5.08% 12.55%
易方达悦稳一年持有混合A 014904 详情 混合型-偏债 12-24 0.18% 0.68% 0.99% 3.07% 5.04% 4.98% 12.15%
易方达悦夏一年持有混合A 012077 详情 混合型-偏债 12-24 0.15% 0.57% 1.10% 2.87% 5.03% 4.99% 13.06%
易方达新益混合I 001314 详情 混合型-灵活 12-24 0.56% 1.97% 2.12% 4.51% 5.02% 4.70% 149.92%
易方达瑞通灵活配置混合C 003840 详情 混合型-灵活 12-24 0.46% 1.29% 1.34% 3.34% 5.02% 4.81% 111.85%
易方达鑫转添利混合A 005955 详情 混合型-偏债 12-24 0.73% 1.42% 0.52% 4.45% 5.00% 4.82% 95.66%
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 12-24 0.48% -2.24% 1.08% -1.49% 5.00% 4.54% 16.77%
易方达悦鑫一年持有混合A 015125 详情 混合型-偏债 12-24 0.38% 0.66% 1.02% 2.93% 4.97% 4.94% 9.02%
易方达丰和债券A 002969 详情 债券型-混合二级 12-24 0.62% 1.85% -0.13% 3.77% 4.91% 4.45% 59.07%
易方达悦兴一年持有期混合C 009813 详情 混合型-偏债 12-24 0.67% 2.11% -1.33% 3.64% 4.89% 4.19% 7.33%
易方达悦丰一年持有期混合A 012821 详情 混合型-偏债 12-24 0.12% 0.53% 0.97% 2.85% 4.89% 4.86% 11.90%
易方达悦融一年持有混合A 014160 详情 混合型-偏债 12-24 0.13% 0.72% 1.14% 3.04% 4.89% 4.92% 9.68%
易方达裕丰回报债券A 000171 详情 债券型-混合二级 12-24 0.58% 1.76% 0.00% 3.30% 4.84% 4.43% 142.97%
易方达悦信一年持有混合A 011720 详情 混合型-偏债 12-24 0.17% 0.55% 1.12% 2.84% 4.84% 4.81% 12.01%
易方达标普医疗保健人民币C 012864 详情 指数型-海外股票 12-23 0.88% 0.85% 8.80% 8.61% 4.82% 5.50% 10.55%
易方达如意安和一年持有混合(FOF)A 014617 详情 FOF-稳健型 12-22 0.29% 0.69% 0.77% 3.77% 4.81% 4.55% 12.43%
易方达新益混合E 001315 详情 混合型-灵活 12-24 0.56% 1.96% 2.07% 4.41% 4.80% 4.53% 228.49%
易方达瑞康混合A 011086 详情 混合型-灵活 12-24 0.50% 0.94% 0.12% 4.08% 4.78% 4.53% 13.59%
易方达瑞信混合I 001441 详情 混合型-灵活 12-24 0.41% 1.97% 2.29% 3.70% 4.74% 4.55% 74.85%
易方达悦稳一年持有混合C 014905 详情 混合型-偏债 12-24 0.18% 0.66% 0.92% 2.92% 4.73% 4.67% 10.89%
易方达稳健添利混合A 012075 详情 混合型-平衡 12-24 0.66% -1.11% -3.57% 3.89% 4.71% 5.03% 0.98%
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 12-24 0.48% -2.26% 1.01% -1.63% 4.70% 4.23% 16.16%
易方达核心优势股票C 010197 详情 股票型 12-24 -0.50% -3.43% -7.10% 5.13% 4.66% 5.91% -28.84%
易方达悦盈一年持有混合C 011303 详情 混合型-偏债 12-24 0.15% 0.58% 1.03% 2.83% 4.66% 4.67% 10.37%
易方达如意招享混合(FOF-LOF)A 501222 详情 FOF-稳健型 12-23 0.23% 0.23% 0.62% 3.30% 4.66% 4.47% 4.88%
易方达悦夏一年持有混合C 012078 详情 混合型-偏债 12-24 0.14% 0.54% 1.00% 2.66% 4.61% 4.58% 11.02%
易方达瑞康混合C 011087 详情 混合型-灵活 12-24 0.49% 0.92% 0.07% 3.96% 4.56% 4.32% 12.54%
易方达悦鑫一年持有混合C 015126 详情 混合型-偏债 12-24 0.37% 0.62% 0.92% 2.72% 4.54% 4.52% 7.44%
易方达丰惠混合 002602 详情 混合型-偏债 12-24 0.73% 1.02% 2.14% 3.90% 4.53% 4.21% 43.99%
易方达瑞信混合E 001442 详情 混合型-灵活 12-24 0.41% 1.95% 2.23% 3.59% 4.52% 4.32% 72.03%
易方达裕丰回报债券C 016479 详情 债券型-混合二级 12-24 0.59% 1.73% -0.05% 3.12% 4.50% 4.09% 11.69%
易方达悦丰一年持有期混合C 012822 详情 混合型-偏债 12-24 0.12% 0.50% 0.87% 2.65% 4.49% 4.47% 10.01%
易方达丰和债券C 016699 详情 债券型-混合二级 12-24 0.62% 1.82% -0.23% 3.55% 4.49% 4.03% 10.94%
易方达增强回报债券A 110017 详情 债券型-混合一级 12-24 0.21% 0.28% 1.51% 2.55% 4.44% 4.60% 281.91%
易方达悦弘一年持有期混合A 011508 详情 混合型-偏债 12-24 0.13% 0.49% 0.83% 2.54% 4.43% 4.38% 11.89%
易方达悦信一年持有混合C 011721 详情 混合型-偏债 12-24 0.15% 0.51% 1.01% 2.62% 4.42% 4.40% 9.95%
易方达稳健添利混合C 012076 详情 混合型-平衡 12-24 0.66% -1.12% -3.65% 3.73% 4.39% 4.72% -0.22%
易方达如意安和一年持有混合(FOF)C 014618 详情 FOF-稳健型 12-22 0.29% 0.65% 0.66% 3.55% 4.39% 4.14% 10.65%
易方达鑫转添利混合C 005956 详情 混合型-偏债 12-24 0.71% 1.36% 0.37% 4.14% 4.37% 4.20% 86.10%
易方达中短期美元债(QDII)A人民币 007360 详情 QDII-纯债 12-23 -0.11% -0.34% 0.02% 1.05% 4.37% 3.93% 20.99%
易方达如意招享混合(FOF-LOF)C 020346 详情 FOF-稳健型 12-23 0.23% 0.20% 0.55% 3.14% 4.35% 4.17% 6.53%
易方达悦浦一年持有混合A 013517 详情 混合型-偏债 12-24 0.52% 0.80% 0.24% 3.40% 4.33% 4.25% 13.59%
易方达悦融一年持有混合C 014161 详情 混合型-偏债 12-24 0.12% 0.67% 0.99% 2.74% 4.26% 4.30% 7.05%
易方达新利灵活配置混合 001249 详情 混合型-灵活 12-24 0.29% 0.72% 0.86% 3.21% 4.24% 3.95% 92.02%
易方达新享混合A 001342 详情 混合型-灵活 12-24 0.46% 1.27% 1.28% 3.09% 4.20% 3.81% 157.33%
易方达瑞选灵活配置混合I 001443 详情 混合型-灵活 12-24 0.99% 1.56% 2.46% 4.49% 4.19% 3.83% 122.39%
易方达国企改革混合 001382 详情 混合型-偏股 12-24 0.35% 1.38% -1.17% 12.75% 4.16% 4.59% 128.10%
易方达稳健收益债券B 110008 详情 债券型-混合二级 12-24 0.41% 0.45% 0.29% 2.17% 4.16% 3.97% 268.17%
易方达瑞安灵活配置混合A 010839 详情 混合型-灵活 12-24 0.50% 0.95% 0.06% 3.80% 4.13% 4.16% 10.97%
易方达中短期美元债(QDII)C人民币 007361 详情 QDII-纯债 12-23 -0.11% -0.36% -0.04% 0.90% 4.06% 3.63% 18.69%
易方达新享混合C 001343 详情 混合型-灵活 12-24 0.44% 1.25% 1.22% 2.99% 4.04% 3.64% 84.49%
易方达悦弘一年持有期混合C 011509 详情 混合型-偏债 12-24 0.12% 0.47% 0.73% 2.33% 4.02% 3.98% 9.74%
易方达瑞选灵活配置混合E 001444 详情 混合型-灵活 12-24 0.99% 1.55% 2.41% 4.39% 4.01% 3.65% 117.64%
易方达医药ETF联接A 001344 详情 指数型-股票 12-24 0.32% -1.76% -11.22% 4.95% 3.98% 6.38% -5.80%
易方达瑞景混合 001433 详情 混合型-灵活 12-24 0.27% 1.40% 1.02% 3.32% 3.96% 3.67% 88.88%
易方达增强回报债券B 110018 详情 债券型-混合一级 12-24 0.14% 0.22% 1.38% 2.35% 3.96% 4.19% 254.42%
易方达瑞安灵活配置混合C 010840 详情 混合型-灵活 12-24 0.49% 0.92% 0.01% 3.69% 3.92% 3.95% 9.88%
易方达悦浦一年持有混合C 013518 详情 混合型-偏债 12-24 0.51% 0.77% 0.13% 3.19% 3.91% 3.84% 11.70%
易方达医药ETF联接C 007883 详情 指数型-股票 12-24 0.32% -1.77% -11.25% 4.89% 3.89% 6.28% -10.07%
易方达稳健收益债券C 008008 详情 债券型-混合二级 12-24 0.41% 0.42% 0.22% 2.02% 3.88% 3.68% 32.70%
易方达稳健收益债券A 110007 详情 债券型-混合二级 12-24 0.41% 0.43% 0.22% 2.03% 3.86% 3.67% 249.87%
易方达双债增强债券A 110035 详情 债券型-混合一级 12-24 0.16% -0.16% 0.53% 0.91% 3.78% 3.95% 164.20%
易方达瑞富灵活配置混合I 001745 详情 混合型-灵活 12-24 0.27% 0.54% 0.81% 3.24% 3.74% 3.82% 68.75%
易方达瑞智灵活配置混合I 001806 详情 混合型-灵活 12-24 0.21% 1.11% 1.32% 2.75% 3.55% 3.26% 51.75%
易方达瑞富灵活配置混合E 001746 详情 混合型-灵活 12-24 0.20% 0.54% 0.75% 3.07% 3.50% 3.57% 66.72%
易方达中证软件服务ETF联接发起式A 019061 详情 指数型-股票 12-24 0.08% -3.46% -9.84% 8.93% 3.50% 8.19% 3.32%
易方达中证红利ETF联接发起式Y 022925 详情 指数型-股票 12-24 0.73% -0.77% 0.64% 3.27% 3.50% 2.75% 3.08%
易方达中证红利ETF联接发起式A 009051 详情 指数型-股票 12-24 0.73% -0.77% 0.64% 3.27% 3.49% 2.74% 51.27%
易方达悦安一年持有债券A 011298 详情 债券型-混合二级 12-24 0.63% 0.77% 1.40% 1.67% 3.48% 3.29% 6.93%
易方达瑞祺混合A 001747 详情 混合型-灵活 12-24 0.70% 1.00% 0.94% 4.18% 3.43% 3.18% 78.83%
易方达双债增强债券C 110036 详情 债券型-混合一级 12-24 0.17% -0.22% 0.44% 0.66% 3.41% 3.59% 150.45%
易方达中证红利ETF联接发起式C 009052 详情 指数型-股票 12-24 0.73% -0.79% 0.61% 3.22% 3.38% 2.64% 50.43%
易方达悦丰稳健债券A 021423 详情 债券型-混合二级 12-24 0.44% 0.43% 0.29% 1.66% 3.36% 3.01% 6.04%
易方达新鑫混合I 001285 详情 混合型-灵活 12-24 0.23% 0.89% 1.03% 2.59% 3.34% 3.10% 83.82%
易方达瑞智灵活配置混合E 001807 详情 混合型-灵活 12-24 0.28% 1.14% 1.28% 2.67% 3.34% 3.12% 48.01%
易方达瑞祺混合C 001748 详情 混合型-灵活 12-24 0.71% 1.07% 0.95% 4.12% 3.29% 3.04% 76.17%
易方达裕如灵活配置混合A 001136 详情 混合型-灵活 12-24 0.78% 2.04% 0.49% 2.79% 3.27% 3.35% 73.75%
易方达稳健腾享六个月持有混合(FOF)A 017594 详情 FOF-稳健型 12-23 0.43% 0.15% 0.74% 2.31% 3.24% 3.01% 8.05%
易方达中证软件服务ETF联接发起式C 019062 详情 指数型-股票 12-24 0.07% -3.48% -9.90% 8.76% 3.20% 7.87% 2.65%
易方达悦享一年持有混合A 009902 详情 混合型-偏债 12-24 0.33% 0.13% 0.25% 1.26% 3.19% 3.03% 14.11%
易方达恒智63个月定开债发起式 009809 详情 债券型-长债 12-24 0.04% 0.15% 0.40% 1.29% 3.17% 3.05% 21.28%
易方达瑞兴灵活配置混合I 001817 详情 混合型-灵活 12-24 0.26% 0.91% 0.59% 2.72% 3.14% 2.79% 60.75%
易方达新鑫混合E 001286 详情 混合型-灵活 12-24 0.22% 0.88% 0.98% 2.49% 3.13% 2.90% 78.29%
易方达中证医疗ETF联接发起式A 017937 详情 指数型-股票 12-24 0.21% -0.58% -9.77% 6.83% 3.13% 6.57% -24.14%
易方达悦安一年持有债券C 011299 详情 债券型-混合二级 12-24 0.63% 0.74% 1.31% 1.48% 3.07% 2.90% 4.93%
易方达悦丰稳健债券C 021424 详情 债券型-混合二级 12-24 0.43% 0.40% 0.20% 1.48% 3.00% 2.66% 5.55%
易方达稳健腾享六个月持有混合(FOF)C 017595 详情 FOF-稳健型 12-23 0.42% 0.12% 0.67% 2.16% 2.94% 2.71% 7.30%
易方达瑞兴灵活配置混合E 001818 详情 混合型-灵活 12-24 0.20% 0.86% 0.53% 2.56% 2.91% 2.56% 58.09%
易方达裕如灵活配置混合C 017417 详情 混合型-灵活 12-24 0.78% 2.01% 0.37% 2.57% 2.87% 2.95% 11.19%
易方达瑞川混合A 009215 详情 混合型-灵活 12-24 0.91% 1.90% 0.61% 2.01% 2.85% 2.42% 41.23%
易方达中证医疗ETF联接发起式C 017938 详情 指数型-股票 12-24 0.20% -0.61% -9.83% 6.66% 2.82% 6.26% -24.77%
易方达悦享一年持有混合C 009903 详情 混合型-偏债 12-24 0.31% 0.09% 0.14% 1.06% 2.77% 2.62% 11.71%
易方达恒茂39个月定开债券 009212 详情 债券型-长债 12-24 0.05% 0.23% 0.84% 1.52% 2.76% 2.71% 17.72%
易方达裕景添利6个月定开债 002600 详情 债券型-混合一级 12-24 0.16% 0.00% 0.73% 0.89% 2.72% 2.72% 55.73%
易方达磐固六个月持有期混合A 009900 详情 混合型-偏债 12-24 0.33% 0.21% 0.56% 1.37% 2.71% 2.76% 12.69%
易方达瑞川混合C 009216 详情 混合型-灵活 12-24 0.90% 1.87% 0.55% 1.90% 2.64% 2.21% 39.67%
易方达如意安泰(FOF)A 009213 详情 FOF-稳健型 12-23 0.69% 1.04% 0.68% 2.26% 2.60% 2.39% 18.97%
易方达安丰六个月持有债券A 020891 详情 债券型-中短债 12-24 0.07% 0.10% 0.53% 0.83% 2.49% 2.42% 4.25%
易方达年年恒春定开债A 009292 详情 债券型-长债 12-24 0.10% 0.04% 0.73% 0.79% 2.46% 2.34% 18.81%
易方达永旭定开债 161117 详情 债券型-长债 12-24 0.10% 0.10% 0.77% 0.87% 2.32% 2.13% 103.78%
易方达如意安泰(FOF)C 009214 详情 FOF-稳健型 12-23 0.69% 1.01% 0.60% 2.10% 2.30% 2.09% 17.08%
易方达磐固六个月持有期混合C 009901 详情 混合型-偏债 12-24 0.33% 0.20% 0.52% 1.24% 2.28% 2.34% 9.34%
易方达安丰六个月持有债券C 020892 详情 债券型-中短债 12-24 0.08% 0.09% 0.48% 0.74% 2.28% 2.22% 3.88%
易方达恒裕一年定开债 009050 详情 债券型-长债 12-24 0.10% 0.11% 0.66% 0.17% 2.25% 1.84% 26.45%
易方达岁丰添利债券(LOF)A 161115 详情 债券型-混合一级 12-24 0.09% 0.06% 0.56% 0.65% 2.19% 2.03% 222.01%
易方达年年恒春定开债C 009293 详情 债券型-长债 12-24 0.10% 0.02% 0.66% 0.64% 2.15% 2.04% 16.81%
易方达年年恒夏一年定开债A 007525 详情 债券型-长债 12-24 0.10% 0.07% 0.73% 0.87% 2.14% 2.05% 26.70%
易方达年年恒实纯债一年定开A 010471 详情 债券型-长债 12-24 0.08% 0.07% 0.64% 0.79% 2.14% 2.05% 19.55%
易方达安泽180天持有期债券A 020149 详情 债券型-混合一级 12-24 0.09% 0.11% 0.59% 0.69% 2.13% 2.05% 5.26%
易方达磐恒九个月持有混合A 009247 详情 混合型-偏债 12-24 0.30% 0.09% 0.46% 0.53% 2.05% 1.92% 13.26%
易方达安裕60天持有债券A 018798 详情 债券型-长债 12-24 0.06% 0.11% 0.50% 0.86% 2.05% 1.98% 7.58%
易方达稳丰90天滚动持有短债A 012933 详情 债券型-中短债 12-24 0.04% 0.10% 0.46% 0.91% 2.04% 1.97% 12.60%
易方达纯债1年定开债A 000111 详情 债券型-长债 12-24 0.10% 0.00% 0.69% 0.88% 2.02% 1.92% 74.06%
易方达年年恒秋一年定开债A 007997 详情 债券型-长债 12-24 0.10% 0.06% 0.68% 0.79% 2.01% 1.90% 25.96%
易方达兴利180天持有债券A 019662 详情 债券型-混合一级 12-24 0.07% 0.21% 0.57% 0.18% 1.99% 1.69% 7.86%
易方达安嘉30天持有债券A 020040 详情 债券型-长债 12-24 0.04% 0.12% 0.43% 0.88% 1.96% 1.90% 4.33%
易方达岁丰添利债券(LOF)C 017156 详情 债券型-混合一级 12-24 0.08% 0.04% 0.49% 0.52% 1.92% 1.77% 8.91%
易方达安泽180天持有期债券C 020150 详情 债券型-混合一级 12-24 0.08% 0.09% 0.54% 0.59% 1.92% 1.84% 4.85%
易方达恒利定期开放债券 007104 详情 债券型-长债 12-24 0.08% 0.11% 0.40% 0.97% 1.90% 1.73% 24.58%
易方达中证绿色电力ETF联接发起式A 019058 详情 指数型-股票 12-24 0.60% 0.90% 2.65% 5.65% 1.89% 3.83% 12.84%
易方达安益90天持有债券A 017989 详情 债券型-混合一级 12-24 0.04% 0.10% 0.43% 0.78% 1.85% 1.81% 7.03%
易方达恒惠定开债 006112 详情 债券型-长债 12-24 0.07% 0.08% 0.84% 0.86% 1.84% 1.65% 31.12%
易方达年年恒夏一年定开债C 007526 详情 债券型-长债 12-24 0.10% 0.04% 0.65% 0.72% 1.84% 1.75% 24.28%
易方达年年恒实纯债一年定开C 010472 详情 债券型-长债 12-24 0.07% 0.05% 0.57% 0.63% 1.84% 1.75% 17.78%
易方达安裕60天持有债券C 018799 详情 债券型-长债 12-24 0.05% 0.09% 0.44% 0.75% 1.84% 1.78% 7.11%
易方达稳丰90天滚动持有短债C 012934 详情 债券型-中短债 12-24 0.04% 0.08% 0.40% 0.80% 1.83% 1.76% 11.60%
易方达稳鑫30天滚动持有短债A 011961 详情 债券型-中短债 12-24 0.05% 0.11% 0.41% 0.78% 1.82% 1.75% 13.75%
易方达恒久添利1年定开债A 000265 详情 债券型-长债 12-24 0.10% 0.06% 0.65% 0.68% 1.76% 1.66% 62.09%
易方达安嘉30天持有债券C 020041 详情 债券型-长债 12-24 0.04% 0.11% 0.39% 0.79% 1.75% 1.71% 3.91%
易方达宁易一年持有混合A 011347 详情 混合型-偏债 12-24 0.34% 0.15% -0.14% 1.54% 1.74% 1.57% 9.98%
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 12-24 0.06% 0.08% 0.44% 0.71% 1.71% 1.61% 12.78%
易方达年年恒秋一年定开债C 007998 详情 债券型-长债 12-24 0.09% 0.03% 0.59% 0.63% 1.70% 1.60% 23.67%
易方达安汇120天持有债券A 019579 详情 债券型-长债 12-24 0.05% 0.11% 0.40% 0.73% 1.70% 1.56% 6.83%
易方达纯债债券A 110037 详情 债券型-长债 12-24 0.15% 0.16% 0.55% 0.41% 1.69% 1.48% 75.36%
易方达纯债债券D 020084 详情 债券型-长债 12-24 0.15% 0.16% 0.55% 0.41% 1.69% 1.48% 4.29%
易方达兴利180天持有债券C 019663 详情 债券型-混合一级 12-24 0.06% 0.19% 0.49% 0.02% 1.68% 1.39% 7.31%
易方达纯债1年定开债C 000112 详情 债券型-长债 12-24 0.10% 0.00% 0.69% 0.69% 1.66% 1.56% 66.57%
易方达安益90天持有债券C 017990 详情 债券型-混合一级 12-24 0.04% 0.09% 0.39% 0.69% 1.65% 1.61% 6.54%
易方达富惠纯债债券A 003214 详情 债券型-长债 12-24 0.09% 0.08% 0.58% 0.62% 1.63% 1.47% 37.68%
易方达富惠纯债债券D 019606 详情 债券型-长债 12-24 0.08% 0.08% 0.58% 0.62% 1.63% 1.47% 6.34%
易方达磐恒九个月持有混合C 009248 详情 混合型-偏债 12-24 0.29% 0.05% 0.35% 0.33% 1.62% 1.51% 10.84%
易方达稳鑫30天滚动持有短债C 011962 详情 债券型-中短债 12-24 0.04% 0.09% 0.37% 0.67% 1.61% 1.55% 12.70%
易方达高等级信用债债券A 000147 详情 债券型-长债 12-24 0.09% -0.02% 0.48% 0.52% 1.59% 1.39% 62.33%
易方达恒益定开债券发起式 005124 详情 债券型-长债 12-24 0.10% 0.11% 0.42% 0.27% 1.59% 1.31% 36.96%
易方达中证绿色电力ETF联接发起式C 019059 详情 指数型-股票 12-24 0.59% 0.88% 2.56% 5.49% 1.59% 3.52% 12.08%
易方达高等级信用债债券D 021144 详情 债券型-长债 12-24 0.09% -0.02% 0.48% 0.52% 1.59% 1.39% 5.03%
易方达富华纯债A 005099 详情 债券型-长债 12-24 0.09% 0.05% 0.63% 0.45% 1.58% 1.47% 17.09%
易方达安瑞短债A 006319 详情 债券型-中短债 12-24 0.04% 0.10% 0.38% 0.70% 1.58% 1.54% 20.10%
易方达安和中短债A 110051 详情 债券型-中短债 12-24 0.06% 0.10% 0.44% 0.69% 1.58% 1.46% 14.58%
易方达安瑞短债债券D 019264 详情 债券型-中短债 12-24 0.03% 0.09% 0.37% 0.68% 1.58% 1.54% 4.28%
易方达恒兴3个月定开债 007451 详情 债券型-长债 12-24 0.09% 0.03% 0.56% 0.53% 1.57% 1.38% 20.90%
易方达恒安定开债发起式 005439 详情 债券型-长债 12-24 0.14% 0.03% 0.67% 0.32% 1.55% 1.32% 32.98%
易方达中证全指证券公司ETF联接A 012590 详情 指数型-股票 12-24 -0.07% 3.36% -0.32% 10.59% 1.54% 4.82% 25.68%
易方达安源中短债债券A 110053 详情 债券型-中短债 12-24 0.08% 0.10% 0.54% 0.64% 1.54% 1.44% 19.98%
易方达富惠纯债债券C 017621 详情 债券型-长债 12-24 0.08% 0.07% 0.55% 0.57% 1.53% 1.37% 9.42%
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 12-24 0.06% 0.07% 0.39% 0.61% 1.52% 1.41% 11.86%
易方达安汇120天持有债券C 019580 详情 债券型-长债 12-24 0.05% 0.09% 0.36% 0.62% 1.50% 1.35% 6.43%
易方达安悦超短债A 006662 详情 债券型-中短债 12-24 0.04% 0.11% 0.37% 0.72% 1.49% 1.42% 19.80%
易方达稳泰一年持有混合A 011779 详情 混合型-偏债 12-24 0.27% -0.18% 0.30% 0.18% 1.49% 1.18% 15.75%
易方达安悦超短债F 006664 详情 债券型-中短债 12-24 0.04% 0.10% 0.36% 0.70% 1.47% 1.41% 19.63%
易方达中证同业存单AAA指数7天持有 015822 详情 指数型-固收 12-24 0.04% 0.09% 0.35% 0.62% 1.45% 1.35% 7.47%
易方达中证全指证券公司ETF联接C 012700 详情 指数型-股票 12-24 -0.08% 3.35% -0.34% 10.54% 1.44% 4.72% 25.15%
易方达安和中短债C 110050 详情 债券型-中短债 12-24 0.06% 0.09% 0.39% 0.59% 1.39% 1.26% 13.29%
易方达投资级信用债债券A 000205 详情 债券型-长债 12-24 0.14% 0.15% 0.64% 0.56% 1.38% 1.26% 76.93%
易方达安瑞短债C 006320 详情 债券型-中短债 12-24 0.04% 0.08% 0.33% 0.59% 1.38% 1.34% 18.48%
易方达投资级信用债债券D 020083 详情 债券型-长债 12-24 0.14% 0.15% 0.64% 0.56% 1.38% 1.26% 6.91%
易方达恒久添利1年定开债C 000266 详情 债券型-长债 12-24 0.09% 0.02% 0.54% 0.47% 1.36% 1.27% 54.91%
易方达信用债债券A 000032 详情 债券型-长债 12-24 0.11% 0.06% 0.49% -0.19% 1.33% 0.95% 72.32%
易方达安悦超短债C 006663 详情 债券型-中短债 12-24 0.04% 0.10% 0.34% 0.64% 1.32% 1.26% 18.59%
易方达宁易一年持有混合C 011348 详情 混合型-偏债 12-24 0.33% 0.10% -0.24% 1.33% 1.32% 1.16% 7.92%
易方达信用债债券D 020082 详情 债券型-长债 12-24 0.10% 0.05% 0.48% -0.19% 1.32% 0.94% 7.98%
易方达纯债债券C 110038 详情 债券型-长债 12-24 0.15% 0.14% 0.45% 0.21% 1.29% 1.09% 66.20%
易方达优选投资级信用指数发起式A 018996 详情 指数型-固收 12-24 0.15% 0.02% 0.68% 0.20% 1.27% 1.01% 6.89%
易方达安源中短债债券C 110052 详情 债券型-中短债 12-24 0.07% 0.07% 0.45% 0.48% 1.23% 1.13% 17.67%
易方达高等级信用债债券C 000148 详情 债券型-长债 12-24 0.08% -0.04% 0.39% 0.32% 1.19% 1.01% 57.49%
易方达富华纯债C 000833 详情 债券型-长债 12-24 0.09% 0.02% 0.53% 0.25% 1.18% 1.07% 15.52%
易方达裕兴3个月定开债 012795 详情 债券型-长债 12-24 0.10% 0.06% 0.56% 0.21% 1.15% 1.00% 10.47%
易方达中债3-5年期国债指数 001512 详情 指数型-固收 12-24 0.13% 0.21% 0.74% 0.76% 1.14% 1.10% 37.45%
易方达中债1-3年政金债A 007364 详情 指数型-固收 12-24 0.10% 0.23% 0.64% 0.75% 1.14% 1.13% 18.70%
易方达稳泰一年持有混合C 011780 详情 混合型-偏债 12-24 0.26% -0.22% 0.21% 0.01% 1.14% 0.83% 13.87%
易方达中债1-3年国开债A 007169 详情 指数型-固收 12-24 0.08% 0.18% 0.62% 0.63% 1.12% 1.10% 21.64%
易方达投资级信用债债券C 000206 详情 债券型-长债 12-24 0.12% 0.12% 0.56% 0.40% 1.07% 0.96% 71.69%
易方达优选投资级信用指数发起式C 018743 详情 指数型-固收 12-24 0.16% 0.02% 0.59% 0.08% 1.06% 0.80% 6.52%
易方达中债1-3年政金债C 007365 详情 指数型-固收 12-24 0.10% 0.23% 0.63% 0.71% 1.05% 1.04% 18.13%
易方达悦通一年持有期混合A 009810 详情 混合型-偏债 12-24 0.55% 1.45% 0.84% 0.05% 1.04% 0.76% 16.07%
易方达中证全指证券公司指数(LOF)A 502010 详情 指数型-股票 12-24 -0.05% 3.42% -0.33% 10.50% 1.01% 4.31% -4.25%
易方达中债1-3年国开债C 007170 详情 指数型-固收 12-24 0.08% 0.17% 0.58% 0.56% 1.00% 0.99% 20.78%
易方达信用债债券C 000033 详情 债券型-长债 12-24 0.10% 0.03% 0.38% -0.39% 0.92% 0.55% 64.11%
易方达恒信定期开放债券 005740 详情 债券型-长债 12-24 0.15% -0.08% 0.50% 0.19% 0.88% 0.69% 31.09%
易方达富财纯债 005667 详情 债券型-长债 12-24 0.09% -0.10% 0.51% -0.06% 0.87% 0.82% 25.20%
易方达中债3-5年国开行债A 007171 详情 指数型-固收 12-24 0.15% 0.18% 0.95% 0.51% 0.82% 0.75% 26.33%
易方达中债0-3年政金债指数A 020295 详情 指数型-固收 12-24 0.11% 0.03% 0.50% 0.12% 0.72% 0.70% 3.10%
易方达中债3-5年国开行债C 007172 详情 指数型-固收 12-24 0.15% 0.17% 0.92% 0.45% 0.70% 0.64% 26.22%
易方达悦通一年持有期混合C 009811 详情 混合型-偏债 12-24 0.54% 1.42% 0.74% -0.15% 0.65% 0.36% 13.76%
易方达中债0-3年政金债指数C 020296 详情 指数型-固收 12-24 0.11% 0.03% 0.48% 0.07% 0.64% 0.62% 2.91%
易方达中证全指证券公司指数(LOF)C 012874 详情 指数型-股票 12-24 -0.06% 3.38% -0.43% 10.28% 0.61% 3.91% 12.48%
易方达中债新综指发起式(LOF)A 161119 详情 指数型-固收 12-24 0.18% -0.13% 0.66% -0.64% 0.50% 0.19% 75.31%
易方达中债新综指发起式(LOF)D 021606 详情 指数型-固收 12-24 0.18% -0.13% 0.66% -0.64% 0.50% 0.20% 3.86%
易方达中债1-5年政金债指数A 021325 详情 指数型-固收 12-24 0.11% -0.03% 0.62% 0.10% 0.42% 0.40% 2.91%
易方达裕华利率债3个月定开债 013497 详情 债券型-长债 12-24 0.14% -0.04% 0.42% -0.49% 0.40% 0.36% 12.60%
易方达中债1-5年政金债指数C 021326 详情 指数型-固收 12-24 0.10% -0.05% 0.58% 0.04% 0.31% 0.29% 2.70%
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 12-24 0.10% -0.20% 0.88% -0.85% 0.21% -0.21% 41.93%
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 12-24 0.10% -0.20% 0.88% -0.86% 0.20% -0.21% 3.68%
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 12-24 0.10% -0.21% 0.92% -0.83% 0.17% -0.24% 28.84%
易方达中债新综指发起式(LOF)C 161120 详情 指数型-固收 12-24 0.17% -0.16% 0.57% -0.81% 0.15% -0.15% 68.53%
易方达招易一年持有期混合A 009412 详情 混合型-偏债 12-24 0.20% -0.08% 0.45% -0.29% 0.13% -0.02% 19.42%
易方达招易一年持有期混合C 009413 详情 混合型-偏债 12-24 0.20% -0.10% 0.38% -0.44% -0.17% -0.31% 17.47%
易方达裕浙3个月定开债券 017705 详情 债券型-长债 12-24 0.09% -0.16% 0.24% -0.74% -0.28% -0.33% 5.53%
易方达消费行业股票 110022 详情 股票型 12-24 -1.56% -2.26% -4.91% 3.22% -4.07% -3.53% 246.60%
易方达原油A类美元汇 003322 详情 QDII-商品 12-23 3.53% 0.13% -7.86% -15.94% -9.34% -11.75% 5.32%
易方达原油C类美元汇 003323 详情 QDII-商品 12-23 3.54% 0.07% -7.94% -16.08% -9.37% -11.83% 0.97%
易方达原油A类人民币 161129 详情 QDII-商品 12-23 3.42% -0.37% -8.58% -17.33% -11.05% -13.46% 7.46%
易方达原油C类人民币 003321 详情 QDII-商品 12-23 3.41% -0.40% -8.64% -17.46% -11.08% -13.48% 3.04%
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 - - - - - - -
易方达汇享保守养老一年持有混合(FOF)A 023006 详情 FOF-稳健型 12-22 0.29% 0.73% 0.85% 3.67% - - 4.31%
易方达上证180ETF联接A 023228 详情 指数型-股票 12-24 1.61% 3.11% 1.49% 17.17% - - 18.53%
易方达上证180ETF联接C 023229 详情 指数型-股票 12-24 1.61% 3.08% 1.42% 17.00% - - 18.22%
易方达稳裕120天滚动债券A 022772 详情 债券型-混合一级 12-24 0.05% 0.30% 0.71% 0.98% - - 1.60%
易方达稳裕120天滚动债券C 022773 详情 债券型-混合一级 12-24 0.05% 0.30% 0.71% 0.98% - - 1.54%
易方达中证港股通高股息投资指数发起式A 023389 详情 指数型-股票 12-24 -0.33% -1.89% 2.36% 4.09% - - 14.99%
易方达中证港股通高股息投资指数发起式C 023390 详情 指数型-股票 12-24 -0.34% -1.92% 2.29% 3.93% - - 14.73%
易方达上证科创板综合ETF联接C 023730 详情 指数型-股票 12-24 2.40% 6.19% -3.68% 33.06% - - 36.23%
易方达上证科创板综合ETF联接A 023729 详情 指数型-股票 12-24 2.40% 6.22% -3.61% 33.27% - - 36.53%
易方达科创人工智能ETF联接A 023564 详情 指数型-股票 12-24 1.30% 3.52% -10.00% 31.38% - - 27.36%
易方达科创人工智能ETF联接C 023565 详情 指数型-股票 12-24 1.29% 3.49% -10.07% 31.19% - - 27.12%
易方达安旭90天持有债券C 023637 详情 债券型-混合一级 12-24 0.08% 0.21% 0.77% 1.63% - - 2.01%
易方达安旭90天持有债券A 023636 详情 债券型-混合一级 12-24 0.08% 0.22% 0.78% 1.64% - - 2.03%
易方达上证科创板综合增强A 023998 详情 指数型-股票 12-24 2.96% 7.25% -2.98% 36.74% - - 39.16%
易方达上证科创板综合增强C 023999 详情 指数型-股票 12-24 2.95% 7.21% -3.07% 36.47% - - 38.80%
易方达高股息量化选股股票发起式A 021049 详情 股票型 12-24 0.56% -0.22% 0.92% 11.81% - - 15.80%
易方达高股息量化选股股票发起式C 021050 详情 股票型 12-24 0.57% -0.24% 0.84% 11.60% - - 15.53%
易方达成长进取混合A 024450 详情 混合型-偏股 12-24 2.62% 14.18% 8.91% 43.54% - - 43.53%
易方达成长进取混合C 024451 详情 混合型-偏股 12-24 2.62% 14.14% 8.77% 43.19% - - 43.16%
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 12-24 0.47% -5.92% -14.33% 1.75% - - 4.49%
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 12-24 0.47% -5.89% -14.27% 1.90% - - 4.65%
易方达汇享保守养老一年持有混合(FOF)Y 024312 详情 FOF-稳健型 12-22 0.30% 0.74% 0.87% 3.72% - - 3.92%
易方达科智量化选股股票发起式A 024377 详情 股票型 12-24 2.42% 6.46% 4.55% 30.09% - - 30.18%
易方达科智量化选股股票发起式C 024378 详情 股票型 12-24 2.41% 6.42% 4.44% 29.83% - - 29.89%
易方达养老2060五年持有混合发起式(FOF) 019664 详情 FOF-进取型 12-22 1.22% 4.17% 0.58% - - - 0.83%
易方达中证红利价值ETF联接A 024564 详情 指数型-股票 12-24 0.95% -1.51% 1.59% - - - -1.36%
易方达中证红利价值ETF联接C 024565 详情 指数型-股票 12-24 0.94% -1.53% 1.50% - - - -1.48%
易方达安如30天持有债券A 024284 详情 债券型-长债 12-24 0.05% 0.18% 0.56% - - - 0.85%
易方达安如30天持有债券C 024285 详情 债券型-长债 12-24 0.04% 0.17% 0.50% - - - 0.76%
易方达港股通红利混合C 024919 详情 混合型-灵活 12-24 1.19% -1.09% -0.78% - - - 1.15%
易方达价值回报混合 025057 详情 混合型-偏股 12-24 0.91% -0.50% -1.10% - - - -0.92%
易方达创业板增强C 025165 详情 指数型-股票 12-24 2.62% 10.67% 1.70% - - - 7.75%
易方达创业板增强A 025164 详情 指数型-股票 12-24 2.63% 10.70% 1.80% - - - 7.88%
易方达上证科创板200ETF联接C 024979 详情 指数型-股票 12-24 2.74% 10.31% 3.85% - - - 4.09%
易方达上证科创板200ETF联接A 024978 详情 指数型-股票 12-24 2.76% 10.35% 3.94% - - - 4.18%
易方达国证价值100ETF联接发起式C 025498 详情 指数型-股票 12-24 0.78% 1.54% 4.69% - - - 4.69%
易方达国证价值100ETF联接发起式A 025497 详情 指数型-股票 12-24 0.78% 1.57% 4.77% - - - 4.77%
易方达上证380ETF联接A 024949 详情 指数型-股票 12-24 2.60% 4.20% - - - - 2.90%
易方达上证380ETF联接C 024950 详情 指数型-股票 12-24 2.59% 4.17% - - - - 2.85%
易方达港股通科技混合A 025648 详情 混合型-偏股 12-24 0.73% -0.94% - - - - -6.11%
易方达港股通科技混合C 025649 详情 混合型-偏股 12-24 0.72% -0.98% - - - - -6.20%
易方达上证580ETF联接A 024951 详情 指数型-股票 12-24 2.66% 4.78% - - - - 4.15%
易方达上证580ETF联接C 024952 详情 指数型-股票 12-24 2.65% 4.75% - - - - 4.10%
易方达科技创新混合C 025701 详情 混合型-偏股 12-24 3.55% 15.62% - - - - 4.87%
易方达产业优选混合C 025825 详情 混合型-偏股 12-19 -0.81% 0.60% - - - - -0.86%
易方达产业优选混合A 025824 详情 混合型-偏股 12-19 -0.80% 0.65% - - - - -0.80%
易方达优势进取混合A 025684 详情 混合型-偏股 12-19 -0.12% - - - - - -0.21%
易方达优势进取混合C 025685 详情 混合型-偏股 12-19 -0.13% - - - - - -0.24%
易方达中证国资央企50ETF联接发起式C 024894 详情 指数型-股票 12-24 1.17% - - - - - 1.24%
易方达中证国资央企50ETF联接发起式A 024893 详情 指数型-股票 12-24 1.18% - - - - - 1.27%
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 12-19 0.06% 0.07% - - - - 0.07%
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 12-19 0.07% 0.10% - - - - 0.10%
易方达科技先锋混合C 025919 详情 混合型-偏股 12-19 -0.43% 0.24% - - - - 0.24%
易方达科技先锋混合A 025918 详情 混合型-偏股 12-19 -0.41% 0.29% - - - - 0.29%
易方达中证A500量化增强C 026094 详情 指数型-股票 12-19 0.15% - - - - - 0.24%
易方达中证A500量化增强A 026093 详情 指数型-股票 12-19 0.16% - - - - - 0.26%
易方达如意盈享6个月持有混合发起式(FOF)C 025922 详情 FOF-均衡型 - - - - - - - -
易方达如意盈享6个月持有混合发起式(FOF)A 025921 详情 FOF-均衡型 - - - - - - - -

货币/理财型基金

最新更新日期：2025-12-24

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

易方达天天发货币B 000830 详情 12-24 1.5050% 1.47% 1.45% 1.44% 0.36% 0.73%
易方达天天发货币D 018955 详情 12-24 1.5050% 1.47% 1.45% 1.44% 0.36% 0.73%
易方达现金增利货币B 000621 详情 12-24 1.4800% 1.47% 1.47% 1.46% 0.36% 0.73%
易方达龙宝货币B 000790 详情 12-24 1.4630% 1.44% 1.43% 1.43% 0.35% 0.71%
易方达现金增利货币C 005097 详情 12-24 1.4400% 1.43% 1.43% 1.42% 0.35% 0.71%
易方达龙宝货币C 005098 详情 12-24 1.4220% 1.40% 1.39% 1.39% 0.34% 0.69%
易方达保证金货币D 018437 详情 12-24 1.4200% 1.50% 1.44% 1.43% 0.35% 0.67%
易方达保证金货币B 159002 详情 12-24 1.4190% 1.50% 1.44% 1.43% 0.35% 0.67%
易方达易理财货币B 008733 详情 12-24 1.4020% 1.36% 1.34% 1.33% 0.33% 0.68%
易方达增金宝货币B 010173 详情 12-24 1.3660% 1.36% 1.36% 1.36% 0.34% 0.69%
易方达天天增利货币B 000705 详情 12-24 1.3540% 1.36% 1.35% 1.35% 0.33% 0.67%
易方达天天理财货币R 000013 详情 12-24 1.3120% 1.30% 1.29% 1.28% 0.32% 0.67%
易方达财富快线货币B 000648 详情 12-24 1.3070% 1.29% 1.30% 1.30% 0.33% 0.70%
易方达天天理财货币B 000010 详情 12-24 1.3020% 1.29% 1.28% 1.27% 0.31% 0.67%
易方达天天理财货币D 018810 详情 12-24 1.3020% 1.29% 1.28% 1.27% 0.31% 0.67%
易方达龙宝货币A 000789 详情 12-24 1.2900% 1.27% 1.26% 1.25% 0.31% 0.62%
易方达天天发货币A 000829 详情 12-24 1.2630% 1.23% 1.21% 1.20% 0.30% 0.61%
易方达现金增利货币A 000620 详情 12-24 1.2370% 1.23% 1.23% 1.22% 0.30% 0.61%
易方达保证金货币C 018436 详情 12-24 1.1790% 1.25% 1.20% 1.18% 0.29% 0.54%
易方达保证金货币A 159001 详情 12-24 1.1650% 1.24% 1.19% 1.18% 0.29% 0.55%
易方达易理财货币A 000359 详情 12-24 1.1590% 1.12% 1.10% 1.09% 0.27% 0.56%
易方达增金宝货币A 001010 详情 12-24 1.1230% 1.12% 1.12% 1.12% 0.28% 0.57%
易方达天天增利货币A 000704 详情 12-24 1.1120% 1.11% 1.11% 1.10% 0.27% 0.54%
易方达货币B 110016 详情 12-24 1.0910% 1.07% 1.04% 1.04% 0.27% 0.58%
易方达财富快线货币A 000647 详情 12-24 1.0650% 1.05% 1.06% 1.07% 0.27% 0.58%
易方达财富快线货币C 000920 详情 12-24 1.0650% 1.05% 1.06% 1.06% 0.27% 0.58%
易方达天天理财货币A 000009 详情 12-24 1.0590% 1.05% 1.03% 1.02% 0.25% 0.55%
易方达天天理财货币C 005122 详情 12-24 1.0590% 1.04% 1.03% 1.02% 0.25% 0.55%
易方达货币E 511800 详情 12-24 0.8490% 0.82% 0.80% 0.80% 0.21% 0.46%
易方达货币A 110006 详情 12-24 0.8470% 0.82% 0.80% 0.80% 0.21% 0.46%

场内基金

最新更新日期：2025-12-24

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

易方达上证科创板成长ETF 588020 详情 12-24 2.62% 13.71% 4.75% 62.58% 74.38% 81.38% 97.52%
易方达中证稀土产业ETF 159715 详情 12-24 3.58% 6.26% 5.58% 54.86% 70.31% 75.97% 16.95%
易方达创业板成长ETF 159597 详情 12-24 2.20% 14.74% 4.10% 72.14% 68.04% 74.09% 106.24%
易方达黄金ETF 159934 详情 12-24 3.58% 8.77% 17.45% 30.66% 62.52% 62.94% 288.51%
易方达中证人工智能主题ETF 159819 详情 12-24 2.01% 11.93% -0.08% 64.46% 61.66% 67.84% 52.45%
易方达中证科创创业50ETF 159781 详情 12-24 1.89% 12.57% 2.66% 73.54% 61.11% 65.80% -6.67%
易方达中证港股通医药卫生综合ETF 513200 详情 12-24 0.15% -6.29% -15.35% 8.05% 60.33% 60.78% 8.22%
易方达国证新能源电池ETF 159566 详情 12-24 3.29% 8.81% 3.39% 64.51% 59.38% 62.10% 114.67%
易方达中证半导体材料设备主题ETF 159558 详情 12-24 4.55% 14.33% 3.56% 53.06% 49.54% 59.00% 85.14%
易方达上证科创板100增强策略ETF 588500 详情 12-24 3.72% 9.88% -1.60% 40.92% 49.10% 55.17% 96.43%
易方达创业板ETF 159915 详情 12-24 1.71% 10.41% 1.70% 57.27% 48.06% 53.03% 268.15%
易方达中证消费电子主题ETF 562950 详情 12-24 3.81% 11.85% -5.85% 55.05% 46.96% 50.08% 25.06%
易方达上证科创板100ETF 588210 详情 12-24 3.84% 8.49% -2.86% 36.10% 46.76% 53.03% 33.43%
易方达中证云计算ETF 516510 详情 12-24 0.82% 7.66% -1.02% 46.05% 44.46% 49.98% 65.23%
易方达中证电信主题ETF 563010 详情 12-24 1.46% 13.43% 5.88% 43.28% 43.60% 45.09% 87.53%
易方达中证芯片产业ETF 516350 详情 12-24 3.95% 9.80% -4.49% 45.34% 41.38% 45.80% 20.17%
易方达中证新能源ETF 516090 详情 12-24 2.84% 4.57% 7.70% 55.45% 40.78% 45.82% 11.58%
易方达中证物联网主题ETF 159895 详情 12-24 2.82% 11.01% -1.95% 45.52% 39.42% 42.04% 22.51%
易方达中证香港证券投资ETF 513090 详情 12-24 0.63% 2.27% -3.55% 21.11% 38.86% 40.46% 108.98%
易方达中证科技50ETF 159807 详情 12-24 2.87% 10.45% 0.22% 47.96% 38.73% 41.12% 45.44%
易方达中证2000ETF 159532 详情 12-24 3.92% 5.60% 2.23% 25.83% 37.73% 42.95% 55.23%
易方达中证智能电动汽车ETF 516590 详情 12-24 1.91% 5.25% -4.61% 34.74% 34.67% 37.50% 27.56%
易方达上证科创板50成份ETF 588080 详情 12-24 2.04% 4.46% -6.82% 38.78% 34.01% 37.41% -2.46%
易方达中证上海环交所碳中和ETF 562990 详情 12-24 2.06% 5.87% 7.94% 37.55% 33.47% 36.70% 3.00%
易方达中证500增强策略ETF 563030 详情 12-24 2.76% 6.95% 0.57% 27.93% 32.60% 35.99% 33.80%
易方达中证汽车零部件主题ETF 159565 详情 12-24 2.15% 7.97% -6.52% 27.83% 31.53% 34.03% 54.28%
易方达中证装备产业ETF 562910 详情 12-24 1.92% 5.25% 4.25% 39.94% 30.98% 32.92% -13.92%
易方达中证500质量成长ETF 159606 详情 12-24 2.13% 8.19% 0.67% 25.67% 30.92% 33.48% 16.07%
易方达中证内地低碳经济ETF 516070 详情 12-24 1.47% 2.24% 3.91% 41.06% 30.10% 33.57% 23.26%
易方达国证信息技术创新主题ETF 159540 详情 12-24 3.28% 3.71% -7.72% 32.08% 28.37% 32.45% 56.59%
易方达中概互联50ETF 513050 详情 12-23 1.21% 0.20% -10.24% 9.62% 28.26% 28.83% 49.24%
易方达恒生ETF(QDII) 513210 详情 12-24 1.25% 0.11% -3.39% 6.71% 28.25% 28.40% 60.15%
易方达中证500ETF 510580 详情 12-24 3.01% 7.76% 1.43% 29.67% 28.23% 32.01% 44.83%
易方达MSCI中国A50互联互通ETF 563000 详情 12-24 1.58% 6.19% 2.85% 28.87% 28.11% 29.32% 7.49%
易方达深证50ETF 159150 详情 12-24 0.73% 6.62% 0.33% 33.48% 27.68% 29.87% 53.88%
易方达奥明日经225ETF(QDII) 513000 详情 12-24 0.55% 2.68% 4.13% 19.69% 27.00% 23.85% 76.59%
易方达深证100ETF 159901 详情 12-24 0.80% 6.31% 0.29% 32.96% 26.30% 28.68% 597.30%
易方达中证港股通中国100ETF 159788 详情 12-24 0.54% -2.20% -6.44% 4.35% 25.79% 25.80% 34.72%
易方达中证石化产业ETF 516570 详情 12-24 4.19% 9.29% 14.73% 32.21% 25.52% 27.07% -4.52%
易方达中证沪港深500ETF 517010 详情 12-24 1.29% 2.31% -0.66% 16.06% 25.44% 26.44% 14.23%
易方达恒生港股通高股息低波动ETF 159545 详情 12-24 0.77% -1.69% 3.88% 6.64% 25.43% 24.02% 54.96%
易方达恒生港股通新经济ETF 513320 详情 12-24 0.12% -2.60% -15.25% 1.54% 25.23% 25.26% 31.89%
易方达中证长江保护主题ETF 517330 详情 12-24 2.17% 4.43% 1.16% 24.83% 25.05% 27.08% -7.48%
易方达中证1000ETF 159633 详情 12-24 3.00% 5.39% 0.51% 22.97% 24.87% 29.12% 11.84%
易方达中证光伏产业ETF 562970 详情 12-24 1.95% 4.05% 5.52% 48.83% 24.26% 29.27% 9.70%
易方达中证港股通互联网ETF 513040 详情 12-24 -0.69% -4.19% -18.54% -1.01% 24.01% 24.81% 40.29%
易方达中证800ETF 515810 详情 12-24 1.76% 5.52% 2.41% 24.11% 23.93% 26.00% 62.40%
易方达中证军工ETF 512560 详情 12-24 4.16% 8.21% 6.98% 21.89% 23.86% 24.27% 57.55%
易方达中证A500ETF 159361 详情 12-24 1.92% 5.56% 2.21% 24.77% 22.89% 24.82% 21.03%
易方达中证沪港深300ETF 517030 详情 12-24 1.15% 2.89% 0.33% 16.80% 22.26% 23.23% 14.06%
易方达中证港股通消费主题ETF 513070 详情 12-24 0.46% -1.05% -7.90% 1.92% 22.14% 22.92% 34.61%
易方达恒生国企ETF 510900 详情 12-24 0.69% -1.96% -6.20% 1.81% 21.90% 22.03% 20.19%
易方达创业板中盘200ETF 159572 详情 12-24 2.69% 5.24% -0.42% 19.15% 21.89% 28.49% 44.50%
易方达中证A100ETF 159686 详情 12-24 1.35% 4.14% 2.18% 22.76% 21.61% 22.92% 26.41%
易方达中证创新药产业ETF 516080 详情 12-24 0.79% -1.67% -10.88% 9.06% 21.52% 25.07% -32.80%
易方达MSCI中国A股ETF 512090 详情 12-24 1.55% 4.88% 2.22% 21.81% 20.88% 22.53% 92.87%
易方达国证机器人产业ETF 159530 详情 12-24 2.23% 3.34% -13.79% 14.89% 20.61% 24.92% 44.92%
易方达恒生科技(QDII-ETF) 513010 详情 12-24 0.66% -1.33% -13.85% 3.04% 19.75% 20.73% -24.80%
易方达沪深300发起式ETF 510310 详情 12-24 1.28% 4.36% 1.99% 20.82% 19.52% 20.99% 138.54%
易方达上证50增强策略ETF 563090 详情 12-24 1.40% 6.82% 2.01% 18.20% 18.55% 19.36% 25.11%
易方达上证180ETF 530180 详情 12-24 1.69% 3.27% 1.58% 18.38% 17.87% 19.18% 18.60%
中盘ETF 510130 详情 12-24 1.84% 3.66% 1.57% 15.91% 17.04% 18.59% 143.75%
易方达纳斯达克100ETF(QDII) 159696 详情 12-23 1.69% 5.02% 3.29% 15.06% 16.62% 19.32% 67.54%
易方达中证A50ETF 563080 详情 12-24 1.18% 4.21% 1.40% 18.01% 16.50% 17.81% 35.15%
易方达MSCI美国50ETF(QDII) 513850 详情 12-23 1.91% 4.14% 3.85% 17.41% 16.44% 18.83% 63.25%
易方达中证国新央企科技引领ETF 563050 详情 12-24 3.01% 6.57% -3.66% 20.26% 16.33% 17.85% 6.27%
易方达上证50ETF 510100 详情 12-24 1.26% 3.02% 3.73% 14.07% 15.55% 16.31% 38.73%
易方达中证国企一带一路ETF 515110 详情 12-24 1.95% 4.35% 6.14% 16.24% 13.91% 15.09% 56.52%
易方达中证银行ETF 516310 详情 12-24 1.04% -1.65% 3.69% -4.71% 12.49% 11.42% 35.28%
易方达中证家电龙头ETF 159328 详情 12-24 0.40% 3.19% -1.92% 17.00% 11.52% 13.90% 11.90%
易方达沪深300非银ETF 512070 详情 12-24 0.40% 9.06% 8.96% 15.67% 11.48% 14.28% 178.43%
易方达中证生物科技主题ETF 159837 详情 12-24 0.86% -1.61% -11.07% 6.76% 10.94% 14.28% -49.81%
易方达中证全指建筑材料ETF 159787 详情 12-24 1.70% 1.60% 3.33% 18.04% 9.22% 12.93% -28.10%
易方达中证现代农业主题ETF 562900 详情 12-24 -0.75% -1.41% -4.02% 5.71% 8.44% 9.62% -21.07%
易方达中证信息安全主题ETF 562920 详情 12-24 1.35% -2.40% -9.15% 9.24% 6.01% 11.29% 0.54%
易方达中证红利低波动ETF 563020 详情 12-24 0.51% -2.36% 1.39% -1.21% 5.83% 5.32% 28.45%
易方达中证软件服务ETF 562930 详情 12-24 0.07% -3.59% -10.72% 9.23% 4.93% 9.99% -14.00%
易方达沪深300医药ETF 512010 详情 12-24 0.34% -1.86% -11.82% 5.20% 4.09% 6.63% 53.68%
易方达中证红利ETF 515180 详情 12-24 0.77% -0.82% 0.70% 3.51% 3.85% 3.04% 76.34%
易方达中证医疗ETF 159847 详情 12-24 0.22% -0.61% -10.31% 7.12% 3.16% 6.81% -59.54%
易方达中证绿色电力ETF 562960 详情 12-24 0.63% 0.94% 2.93% 6.07% 1.93% 4.02% 11.76%
易方达中证全指证券公司ETF 512570 详情 12-24 -0.07% 3.57% -0.37% 11.04% 1.35% 4.81% 21.96%
易方达中证消费50ETF 159798 详情 12-24 -0.63% -0.58% -1.54% 4.56% -0.40% 0.79% -4.41%
易方达上证科创板人工智能ETF 588730 详情 12-24 1.36% 3.64% -10.67% 36.08% - - 40.16%
易方达上证基准做市公司债ETF 511110 详情 12-24 0.22% -0.03% 0.62% 0.07% - - 1.12%
易方达上证科创板综合ETF 589800 详情 12-24 2.54% 6.60% -3.67% 36.25% - - 29.26%
易方达恒生港股通创新药ETF 159316 详情 12-24 0.50% -6.27% -15.01% 3.00% - - 31.79%
易方达国证自由现金流ETF 159222 详情 12-24 1.34% 4.47% 8.57% 20.83% - - 27.37%
易方达中证红利价值ETF 563700 详情 12-24 1.00% -1.59% 1.76% 2.02% - - 7.32%
易方达中证国资央企50ETF 563060 详情 12-24 1.38% 0.64% 2.69% 6.81% - - 7.61%
易方达中证数字经济主题ETF 159311 详情 12-24 2.65% 4.60% -8.89% - - - 26.16%
易方达上证科创板200ETF 588270 详情 12-24 2.89% 11.03% -0.06% 37.44% - - 40.15%
易方达创业板50ETF 159369 详情 12-24 1.55% 11.25% 2.64% - - - 30.47%
易方达国证价值100ETF 159263 详情 12-24 0.83% 1.67% 7.53% - - - 8.85%
易方达中证A50增强策略ETF 512030 详情 12-24 1.06% 3.77% -1.63% - - - 11.32%
易方达中证AAA科技创新公司债ETF 551500 详情 12-24 0.18% -0.03% 0.54% - - - 0.26%
易方达国证通用航空产业ETF 159255 详情 12-24 4.05% 6.61% 1.11% - - - 5.73%
易方达国证成长100ETF 159259 详情 12-24 5.39% 20.75% 4.80% - - - 7.15%
易方达上证科创板综合增强策略ETF 588550 详情 12-24 3.15% 7.31% -2.99% - - - 6.41%
易方达中证金融科技主题ETF 159299 详情 12-24 0.47% 0.36% -11.03% - - - -9.96%
易方达上证科创板新能源ETF 589960 详情 12-24 4.36% 3.56% -1.17% - - - 1.45%
易方达中证A500增强策略ETF 563600 详情 12-24 1.78% 5.51% 2.83% - - - 3.51%
易方达上证380ETF 530380 详情 12-24 2.72% 5.77% 0.31% - - - 0.31%
易方达上证580ETF 530100 详情 12-24 2.77% 6.24% - - - - 3.34%
易方达恒生生物科技ETF 159105 详情 12-24 0.36% -6.08% - - - - -6.11%
易方达中证卫星产业ETF 563530 详情 12-24 6.49% 23.18% - - - - 20.77%
易方达恒生港股通汽车主题ETF 159121 详情 12-24 1.76% -1.14% - - - - -4.34%
易方达伊塔乌巴西IBOVESPAETF(QDII) 520870 详情 12-23 -0.42% -0.02% - - - - -3.01%
易方达中证A500红利低波动ETF 563510 详情 12-24 0.48% -0.91% - - - - -0.94%
易方达中证科创创业人工智能ETF 159140 详情 12-24 1.87% - - - - - 3.14%
易方达中证港股通高股息投资ETF 520810 详情 12-22 - - - - - - 0.00%
易方达上证科创板芯片ETF 589130 详情 - - - - - - - -