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：2026-10-23

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基金名称 代码 收益详情 基金类型 日期

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易方达供给改革混合 002910 详情 混合型-灵活 10-23 -1.86% -9.22% -9.26% 58.55% 137.08% 100.91% 640.34%
易方达产业机遇混合A 021179 详情 混合型-偏股 10-23 -2.39% -10.02% -9.94% 52.80% 126.93% 95.95% 176.17%
易方达产业机遇混合C 021180 详情 混合型-偏股 10-23 -2.40% -10.06% -10.06% 52.43% 125.82% 95.17% 173.26%
易方达原油A类美元汇 003322 详情 QDII-商品 10-22 3.30% 12.29% 24.82% 28.30% 102.52% 105.71% 116.52%
易方达原油C类美元汇 003323 详情 QDII-商品 10-22 3.31% 12.29% 24.77% 28.13% 101.95% 105.13% 107.12%
易方达原油A类人民币 161129 详情 QDII-商品 10-22 3.24% 11.88% 23.50% 25.63% 91.85% 96.63% 110.55%
易方达原油C类人民币 003321 详情 QDII-商品 10-22 3.23% 11.85% 23.40% 25.45% 91.27% 96.17% 101.39%
易方达积极成长混合 110005 详情 混合型-偏股 10-23 -6.48% -21.63% -14.73% 18.32% 65.57% 51.66% 1,809.89%
易方达新常态混合A 001184 详情 混合型-灵活 10-23 -3.34% -22.59% -19.30% -0.19% 62.37% 42.12% 65.29%
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 10-22 -3.75% -16.32% -19.42% -6.12% 50.25% 35.96% 208.92%
易方达科益混合A 010389 详情 混合型-偏股 10-23 -2.66% -20.63% -12.43% 14.72% 49.79% 38.57% 67.05%
易方达半导体设备ETF联接A 021893 详情 指数型-股票 10-23 -9.13% -23.88% -23.58% 18.00% 49.56% 37.36% 90.97%
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 10-22 -3.73% -16.34% -19.52% -6.37% 49.48% 35.41% 202.49%
易方达半导体设备ETF联接C 021894 详情 指数型-股票 10-23 -9.13% -23.89% -23.64% 17.82% 49.12% 37.03% 89.89%
易方达科益混合C 010390 详情 混合型-偏股 10-23 -2.67% -20.68% -12.60% 14.14% 48.44% 37.53% 58.96%
易方达环保主题混合A 001856 详情 混合型-灵活 10-23 -1.32% -13.43% -12.31% -5.99% 48.05% 30.86% 560.30%
易方达环保主题混合C 019032 详情 混合型-灵活 10-23 -1.33% -13.47% -12.43% -6.24% 47.31% 30.34% 107.13%
易方达瑞享混合I 001437 详情 混合型-灵活 10-23 -5.34% -32.95% -25.15% -20.28% 45.79% 23.06% 740.41%
易方达瑞享混合E 001438 详情 混合型-灵活 10-23 -5.34% -32.96% -25.19% -20.36% 45.50% 22.87% 579.16%
易方达先锋成长混合A 011891 详情 混合型-偏股 10-23 -5.93% -34.17% -25.10% -22.77% 44.66% 21.92% 179.91%
易方达先锋成长混合C 011892 详情 混合型-偏股 10-23 -5.94% -34.19% -25.17% -22.93% 44.05% 21.50% 174.19%
易方达远见成长混合A 010115 详情 混合型-偏股 10-23 -5.86% -34.09% -25.10% -22.96% 43.44% 21.49% 152.96%
易方达远见成长混合C 011412 详情 混合型-偏股 10-23 -5.86% -34.12% -25.18% -23.13% 42.84% 21.07% 147.27%
易方达行业领先混合 110015 详情 混合型-偏股 10-23 -3.06% -16.36% -16.39% 4.84% 42.75% 31.98% 596.22%
易方达全球成长精选混合(QDII)人民币A 012920 详情 QDII-混合偏股 10-22 -3.82% -16.64% -20.29% -8.09% 42.29% 29.99% 225.72%
易方达全球成长精选混合(QDII)人民币C 012922 详情 QDII-混合偏股 10-22 -3.83% -16.67% -20.39% -8.34% 41.53% 29.44% 218.89%
易方达标普生物科技美元汇A 003720 详情 指数型-海外股票 10-22 1.16% -6.03% -0.50% 9.30% 37.27% 21.40% 104.07%
易方达标普生物科技美元汇C 012867 详情 指数型-海外股票 10-22 1.18% -6.04% -0.62% 9.04% 36.59% 20.91% 11.25%
易方达产业升级混合A 011822 详情 混合型-偏股 10-23 -1.49% -13.03% -12.59% -5.90% 35.25% 22.33% 74.64%
易方达产业升级混合C 011823 详情 混合型-偏股 10-23 -1.50% -13.06% -12.67% -6.08% 34.73% 21.95% 71.01%
易方达高端制造混合发起式A 009049 详情 混合型-偏股 10-23 -1.52% -13.64% -13.44% -7.54% 33.91% 22.18% 251.92%
易方达高端制造混合发起式C 019034 详情 混合型-偏股 10-23 -1.53% -13.68% -13.55% -7.77% 33.23% 21.68% 130.68%
易方达国防军工混合A 001475 详情 混合型-偏股 10-23 -4.11% -15.43% -4.80% -5.16% 32.98% 17.95% 98.40%
易方达智造优势混合A 011300 详情 混合型-偏股 10-23 -1.53% -13.94% -13.06% -6.83% 32.79% 20.60% 91.47%
易方达国防军工混合C 015945 详情 混合型-偏股 10-23 -4.05% -15.45% -4.89% -5.36% 32.36% 17.47% 10.27%
易方达智造优势混合C 011301 详情 混合型-偏股 10-23 -1.54% -13.97% -13.15% -7.02% 32.23% 20.18% 87.09%
易方达核心智造混合 012301 详情 混合型-偏股 10-23 -4.29% -18.54% -14.80% -7.44% 31.57% 19.01% 76.45%
易方达科创板两年定开混合 506002 详情 混合型-偏股 10-23 -4.20% -22.24% -22.05% -4.53% 31.31% 21.52% 97.62%
易方达全球优质企业混合(QDII)A(美元现汇份额) 018231 详情 QDII-混合偏股 10-22 -2.04% -10.41% -14.83% -6.39% 31.22% 24.95% 93.40%
易方达中盘成长混合 005875 详情 混合型-偏股 10-23 -6.24% -26.26% -23.65% -7.07% 30.91% 19.53% 176.41%
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 10-22 -2.10% -10.47% -14.95% -6.65% 30.53% 24.40% 90.31%
易方达标普生物科技人民币A 161127 详情 指数型-海外股票 10-22 1.10% -6.38% -1.59% 7.01% 30.00% 16.07% 98.98%
易方达标普生物科技人民币C 012866 详情 指数型-海外股票 10-22 1.09% -6.41% -1.70% 6.75% 29.39% 15.61% 15.64%
易方达战略新兴产业股票A 010391 详情 股票型 10-23 -7.76% -26.59% -29.36% -9.98% 29.37% 19.14% 104.67%
易方达战略新兴产业股票C 010392 详情 股票型 10-23 -7.76% -26.62% -29.44% -10.16% 28.86% 18.76% 99.95%
易方达优势价值一年持有混合(FOF)A 013287 详情 FOF-进取型 10-22 -2.53% -11.36% -11.08% 1.88% 28.79% 23.33% 47.74%
易方达优势价值一年持有混合(FOF)C 013288 详情 FOF-进取型 10-22 -2.54% -11.38% -11.17% 1.67% 28.29% 22.94% 44.72%
易方达科汇灵活配置混合 110012 详情 混合型-灵活 10-23 -0.67% -6.74% -7.94% -5.25% 27.68% 11.16% 656.73%
易方达优势驱动一年持有混合(FOF)A 015083 详情 FOF-进取型 10-22 -3.15% -14.85% -14.20% 0.65% 27.01% 21.41% 64.96%
易方达标普医疗保健美元汇A 003719 详情 指数型-海外股票 10-22 1.59% 6.49% 18.19% 26.23% 26.99% 23.15% 132.32%
易方达策略成长二号混合 112002 详情 混合型-偏股 10-23 -6.83% -21.75% -24.10% -9.12% 26.83% 11.95% 552.00%
易方达策略成长混合 110002 详情 混合型-偏股 10-23 -6.86% -21.88% -24.47% -9.16% 26.79% 12.01% 1,166.61%
易方达优势领航六个月持有混合(FOF)A 012652 详情 FOF-进取型 10-22 -2.97% -13.77% -13.34% 1.41% 26.78% 21.04% 62.30%
易方达优势驱动一年持有混合(FOF)C 015084 详情 FOF-进取型 10-22 -3.17% -14.87% -14.27% 0.49% 26.62% 21.11% 62.92%
易方达标普医疗保健美元汇C 012865 详情 指数型-海外股票 10-22 1.60% 6.46% 18.08% 25.99% 26.52% 22.77% 24.15%
易方达优势领航六个月持有混合(FOF)C 012653 详情 FOF-进取型 10-22 -2.97% -13.79% -13.41% 1.27% 26.40% 20.74% 59.95%
易方达信息产业混合A 001513 详情 混合型-偏股 10-23 -3.86% -24.06% -26.99% -13.19% 26.27% 15.15% 536.77%
易方达改革红利混合 001076 详情 混合型-偏股 10-23 -0.12% -19.01% -15.76% -1.03% 26.20% 11.90% 249.58%
易方达创新成长混合 009808 详情 混合型-偏股 10-23 -8.12% -23.01% -26.86% -12.19% 26.09% 12.05% 56.64%
易方达信息产业混合C 019018 详情 混合型-偏股 10-23 -3.85% -24.09% -27.09% -13.40% 25.65% 14.71% 195.30%
易方达瑞程灵活配置混合A 003961 详情 混合型-灵活 10-23 -3.43% -21.64% -19.56% -5.08% 25.54% 12.84% 315.94%
易方达国企主题混合A 017987 详情 混合型-偏股 10-23 -5.51% -17.30% -15.11% -4.05% 25.42% 17.39% 42.45%
易方达瑞程灵活配置混合C 003962 详情 混合型-灵活 10-23 -3.43% -21.65% -19.60% -5.17% 25.29% 12.66% 314.00%
易方达国企主题混合C 017988 详情 混合型-偏股 10-23 -5.51% -17.33% -15.22% -4.29% 24.80% 16.92% 40.02%
易方达竞争优势企业混合A 010198 详情 混合型-偏股 10-23 -7.02% -19.61% -12.64% 13.78% 24.47% 26.79% -27.41%
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 10-22 -2.15% -10.76% -15.76% -8.38% 24.24% 19.42% 81.00%
易方达竞争优势企业混合C 010849 详情 混合型-偏股 10-23 -7.04% -19.65% -12.74% 13.52% 23.94% 26.37% -29.07%
易方达趋势优选混合A 013774 详情 混合型-偏股 10-23 0.55% -8.18% -6.23% -0.41% 23.92% 19.38% 25.30%
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 10-22 -2.16% -10.80% -15.86% -8.61% 23.63% 18.94% 78.16%
易方达趋势优选混合C 013775 详情 混合型-偏股 10-23 0.54% -8.21% -6.33% -0.61% 23.43% 19.00% 22.91%
易方达信息行业精选股票A 010013 详情 股票型 10-23 -3.93% -24.05% -25.36% -13.32% 23.28% 15.25% 104.36%
易方达科鑫量化选股股票发起式A 022754 详情 股票型 10-23 -0.43% -15.51% -15.02% -15.64% 22.95% 10.08% 69.97%
易方达信息行业精选股票C 019024 详情 股票型 10-23 -3.93% -24.07% -25.45% -13.52% 22.68% 14.81% 161.50%
易方达科鑫量化选股股票发起式C 022755 详情 股票型 10-23 -0.45% -15.54% -15.11% -15.82% 22.47% 9.72% 68.73%
易方达优势回报混合(FOF-LOF)A 161133 详情 FOF-进取型 10-22 -3.49% -16.25% -18.16% -7.04% 21.41% 12.92% 48.63%
易方达优势回报混合(FOF-LOF)C 018588 详情 FOF-进取型 10-22 -3.51% -16.28% -18.24% -7.22% 20.94% 12.56% 55.27%
易方达创新驱动灵活配置混合 000603 详情 混合型-灵活 10-23 -3.47% -21.85% -20.63% -7.59% 20.66% 9.44% 144.70%
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 10-22 -2.98% -5.57% 2.35% 12.00% 20.49% 19.54% 579.32%
易方达标普医疗保健人民币A 161126 详情 指数型-海外股票 10-22 1.52% 6.08% 16.91% 23.59% 20.27% 17.73% 127.01%
易方达科讯混合 110029 详情 混合型-偏股 10-23 -2.28% -23.03% -22.94% -12.36% 20.13% 8.53% 398.21%
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 10-22 -2.99% -5.59% 2.25% 11.80% 20.07% 19.22% 131.00%
易方达标普医疗保健人民币C 012864 详情 指数型-海外股票 10-22 1.51% 6.05% 16.80% 23.36% 19.80% 17.35% 28.66%
易方达科创芯片ETF联接A 020670 详情 指数型-股票 10-23 -2.23% -21.66% -24.24% 2.82% 19.24% 19.76% 186.51%
易方达大健康混合 001898 详情 混合型-灵活 10-23 0.41% -4.74% -1.26% 15.52% 18.97% 23.70% 167.20%
易方达科创芯片ETF联接C 020671 详情 指数型-股票 10-23 -2.23% -21.68% -24.30% 2.66% 18.88% 19.47% 184.21%
易方达养老2055五年持有混合(FOF)Y 020795 详情 FOF-均衡型 10-21 -1.73% -10.41% -12.67% -3.12% 17.40% 12.23% 48.83%
易方达瑞恒灵活配置混合 001832 详情 混合型-灵活 10-23 -3.31% -13.81% -11.72% -4.51% 17.38% 14.20% 223.23%
易方达养老2055五年持有混合(FOF)A 018314 详情 FOF-均衡型 10-21 -1.72% -10.42% -12.71% -3.20% 17.16% 12.04% 47.72%
易方达新兴成长灵活配置 000404 详情 混合型-灵活 10-23 -3.37% -21.34% -23.27% -15.74% 16.80% 5.93% 663.20%
易方达易百智能量化策略A 005437 详情 混合型-灵活 10-23 0.85% -5.57% 11.97% 2.70% 16.67% 11.48% 77.46%
易方达易百智能量化策略C 005438 详情 混合型-灵活 10-23 0.84% -5.59% 11.89% 2.55% 16.32% 11.21% 72.89%
易方达研究精选股票 008286 详情 股票型 10-23 -3.64% -14.93% -15.66% -1.76% 16.07% 15.74% 14.49%
易方达优势风华六个月持有混合(FOF) 016650 详情 FOF-进取型 10-22 -2.86% -12.85% -13.06% -2.94% 16.07% 11.88% 52.71%
易方达全球配置混合(QDII)A(美元现汇) 019157 详情 QDII-混合灵活 10-22 -4.69% -16.60% -18.00% -20.13% 16.00% 14.48% 50.39%
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 10-22 -3.09% -5.44% 0.11% 7.66% 15.60% 14.68% 340.18%
易方达科翔混合 110013 详情 混合型-偏股 10-23 -0.36% -18.12% -16.25% -4.07% 15.43% 4.50% 1,206.22%
易方达全球配置混合(QDII)C(美元现汇) 019158 详情 QDII-混合灵活 10-22 -4.67% -16.62% -18.11% -20.36% 15.39% 13.92% 48.03%
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 10-22 -3.10% -5.46% 0.05% 7.50% 15.26% 14.41% 79.11%
易方达汇裕积极养老五年持有混合(FOF)Y 019966 详情 FOF-进取型 10-21 -1.72% -10.80% -12.89% -4.53% 15.02% 10.08% 45.59%
易方达平稳增长混合 110001 详情 混合型-平衡 10-23 -0.72% -14.15% -13.12% -2.53% 14.86% 5.43% 1,748.26%
易方达新丝路灵活配置混合 001373 详情 混合型-灵活 10-23 3.05% -7.50% -7.80% 0.09% 14.81% 9.81% 129.40%
易方达新经济混合 001018 详情 混合型-灵活 10-23 -0.43% -18.56% -16.59% -4.72% 14.70% 3.86% 481.52%
易方达科融混合 006533 详情 混合型-偏股 10-23 -2.89% -23.73% -24.07% -15.41% 14.70% 4.01% 562.63%
易方达汇裕积极养老五年持有混合(FOF)A 017228 详情 FOF-进取型 10-21 -1.73% -10.82% -12.95% -4.66% 14.70% 9.83% 43.17%
易方达成长进取混合A 024450 详情 混合型-偏股 10-23 -2.46% -22.90% -22.12% -13.22% 14.69% 6.22% 50.39%
易方达资源行业混合 110025 详情 混合型-偏股 10-23 -3.33% -11.53% -8.63% -15.43% 14.38% -1.83% 114.80%
易方达标普500指数美元汇A 003718 详情 指数型-海外股票 10-22 -1.00% -1.23% 2.13% 7.08% 14.27% 11.85% 219.39%
易方达成长进取混合C 024451 详情 混合型-偏股 10-23 -2.47% -22.93% -22.22% -13.43% 14.12% 5.79% 49.38%
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 10-22 -3.07% -5.94% 1.23% 9.64% 14.11% 14.28% 562.35%
易方达上证科创板100ETF联接发起式A 020293 详情 指数型-股票 10-23 2.04% -18.09% -11.38% -5.93% 14.10% 7.50% 99.90%
易方达成长动力混合A 014727 详情 混合型-偏股 10-23 -2.75% -23.04% -23.25% -14.84% 14.05% 4.00% 146.76%
易方达中证电信主题ETF联接发起式A 019141 详情 指数型-股票 10-23 -1.08% -8.16% -7.13% -9.19% 14.03% 3.62% 97.61%
易方达标普500指数美元汇C 012861 详情 指数型-海外股票 10-22 -1.00% -1.26% 2.06% 6.92% 13.88% 11.54% 72.44%
易方达科技智选混合A 019003 详情 混合型-偏股 10-23 -4.45% -22.79% -21.92% -18.44% 13.77% 5.34% 98.33%
易方达上证科创板100ETF联接发起式C 020294 详情 指数型-股票 10-23 2.03% -18.11% -11.45% -6.07% 13.76% 7.24% 98.60%
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 10-22 -3.07% -5.96% 1.14% 9.46% 13.72% 13.97% 139.39%
易方达中证电信主题ETF联接发起式C 019142 详情 指数型-股票 10-23 -1.08% -8.18% -7.19% -9.33% 13.70% 3.37% 95.80%
易方达悦兴一年持有期混合A 009812 详情 混合型-偏债 10-23 -0.93% -6.45% -4.81% 4.76% 13.59% 13.68% 24.24%
易方达成长动力混合C 014728 详情 混合型-偏股 10-23 -2.77% -23.07% -23.35% -15.05% 13.48% 3.58% 141.00%
易方达科技智选混合C 019004 详情 混合型-偏股 10-23 -4.46% -22.83% -22.02% -18.65% 13.20% 4.91% 95.27%
易方达悦兴一年持有期混合C 009813 详情 混合型-偏债 10-23 -0.93% -6.47% -4.91% 4.56% 13.13% 13.32% 21.34%
易方达养老2045五年持有混合(FOF)Y 021504 详情 FOF-均衡型 10-21 -1.43% -8.94% -11.76% -4.26% 13.13% 8.62% 40.17%
易方达养老2050五年持有混合(FOF)Y 019965 详情 FOF-均衡型 10-21 -1.69% -10.65% -13.11% -5.42% 12.99% 8.37% 43.91%
易方达养老2045五年持有混合(FOF)A 018513 详情 FOF-均衡型 10-21 -1.44% -8.95% -11.80% -4.35% 12.89% 8.44% 42.82%
易方达养老2050五年持有混合(FOF)A 017696 详情 FOF-均衡型 10-21 -1.69% -10.66% -13.15% -5.50% 12.76% 8.19% 41.90%
易方达科智量化选股股票发起式A 024377 详情 股票型 10-23 -0.33% -10.99% -8.17% -13.33% 12.43% 4.80% 36.91%
易方达科智量化选股股票发起式C 024378 详情 股票型 10-23 -0.34% -11.02% -8.26% -13.50% 12.00% 4.47% 36.18%
易方达优选星汇六个月持有混合(FOF)A 014026 详情 FOF-进取型 10-22 -2.64% -12.29% -11.34% -5.06% 11.93% 7.34% 48.78%
易方达优选星汇六个月持有混合(FOF)C 014027 详情 FOF-进取型 10-22 -2.65% -12.33% -11.45% -5.30% 11.37% 6.91% 46.10%
易方达科瑞混合 003293 详情 混合型-灵活 10-23 -1.17% -8.40% -8.64% -7.21% 10.04% 6.85% 170.11%
易方达芯片ETF联接A 018411 详情 指数型-股票 10-23 -0.57% -19.16% -24.83% -0.84% 9.85% 10.09% 69.67%
易方达全球配置混合(QDII)A(人民币) 019155 详情 QDII-混合灵活 10-22 -4.77% -16.93% -18.92% -21.83% 9.85% 9.39% 40.74%
易方达科创200ETF联接A 024978 详情 指数型-股票 10-23 1.83% -18.53% -5.48% -15.52% 9.80% 2.22% 7.20%
易方达科顺定开混合 161132 详情 混合型-灵活 10-23 -7.42% -24.06% -25.27% -20.73% 9.77% -0.19% 133.89%
易方达丰和债券A 002969 详情 债券型-混合二级 10-23 -0.55% -4.52% -3.68% -0.30% 9.67% 9.16% 73.16%
易方达芯片ETF联接C 018412 详情 指数型-股票 10-23 -0.57% -19.18% -24.89% -0.99% 9.53% 9.82% 67.97%
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 10-22 -3.18% -5.81% -0.98% 5.40% 9.48% 9.64% 333.56%
易方达科创200ETF联接C 024979 详情 指数型-股票 10-23 1.84% -18.55% -5.54% -15.64% 9.48% 1.99% 6.85%
易方达安心回馈混合A 001182 详情 混合型-偏债 10-23 -1.64% -3.96% -3.48% -0.41% 9.34% 7.03% 178.16%
易方达全球配置混合(QDII)C(人民币) 019156 详情 QDII-混合灵活 10-22 -4.78% -16.97% -19.03% -22.03% 9.28% 8.92% 38.53%
易方达丰和债券C 016699 详情 债券型-混合二级 10-23 -0.56% -4.55% -3.78% -0.50% 9.22% 8.82% 20.37%
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 10-22 -3.19% -5.83% -1.05% 5.24% 9.14% 9.36% 86.13%
易方达科技创新混合A 007346 详情 混合型-偏股 10-23 -3.93% -23.26% -24.42% -21.49% 9.00% 1.66% 323.88%
易方达安心回馈混合C 016594 详情 混合型-偏债 10-23 -1.65% -3.99% -3.60% -0.62% 8.87% 6.66% 11.40%
易方达石油化工ETF联接A 020104 详情 指数型-股票 10-23 -0.60% -5.37% -6.12% -14.59% 8.83% -5.37% 35.77%
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 10-23 -1.00% -25.35% -18.87% -13.15% 8.61% 0.43% 115.80%
易方达科技创新混合C 025701 详情 混合型-偏股 10-23 -3.94% -23.29% -24.50% -21.65% 8.56% 1.32% 5.13%
易方达石油化工ETF联接C 020105 详情 指数型-股票 10-23 -0.61% -5.40% -6.19% -14.72% 8.50% -5.61% 34.65%
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 10-23 -1.01% -25.36% -18.93% -13.28% 8.28% 0.19% 114.01%
易方达标普500指数人民币A 161125 详情 指数型-海外股票 10-22 -1.08% -1.61% 1.03% 4.85% 8.23% 6.95% 212.08%
易方达中证科技50ETF联接A 012717 详情 指数型-股票 10-23 -0.95% -14.48% -18.77% -5.50% 8.22% 6.91% 17.34%
易方达中证科技50ETF联接C 012718 详情 指数型-股票 10-23 -0.94% -14.49% -18.83% -5.63% 7.90% 6.65% 15.73%
易方达标普500指数人民币C 012860 详情 指数型-海外股票 10-22 -1.08% -1.63% 0.95% 4.67% 7.85% 6.64% 79.07%
易方达亚洲精选股票 118001 详情 QDII-普通股票 10-22 -4.16% -13.73% -9.72% -7.87% 7.58% 3.22% 47.60%
易方达央企科技50ETF联接A 019493 详情 指数型-股票 10-23 0.73% -12.65% -12.11% -7.24% 7.39% 5.31% 41.26%
易方达央企科技50ETF联接C 019494 详情 指数型-股票 10-23 0.71% -12.67% -12.18% -7.39% 7.07% 5.05% 40.15%
易方达平衡视野混合A3 019356 详情 混合型-偏股 10-23 -1.82% -8.75% -5.73% -5.33% 6.49% 2.28% 59.19%
易方达沪深300精选增强Y 022914 详情 指数型-股票 10-23 -3.02% -16.40% -17.24% -6.91% 6.44% 4.49% 40.91%
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 10-23 1.34% -9.46% -6.85% -5.42% 6.40% 3.04% 51.03%
易方达平衡视野混合A2 019355 详情 混合型-偏股 10-23 -1.82% -8.77% -5.78% -5.43% 6.28% 2.12% 58.29%
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 10-23 1.33% -9.48% -6.93% -5.57% 6.09% 2.78% 49.66%
易方达悦通一年持有期混合A 009810 详情 混合型-偏债 10-23 -0.30% -2.22% -1.77% 1.56% 6.07% 5.59% 22.49%
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 10-22 -0.68% -3.61% -3.16% -1.05% 6.04% 4.27% 25.92%
易方达瑞景混合 001433 详情 混合型-灵活 10-23 -0.07% -0.53% 0.60% 2.02% 5.98% 4.49% 97.55%
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 10-22 -0.68% -3.62% -3.19% -1.11% 5.90% 4.17% 23.52%
易方达平衡视野混合A1 019354 详情 混合型-偏股 10-23 -1.84% -8.80% -5.88% -5.62% 5.85% 1.78% 56.61%
易方达鑫转添利混合A 005955 详情 混合型-偏债 10-23 -0.20% -1.95% -1.25% 0.63% 5.77% 4.91% 105.66%
易方达沪深300指数增强A 010736 详情 指数型-股票 10-23 -3.05% -16.46% -17.39% -7.23% 5.69% 3.89% 6.57%
易方达悦通一年持有期混合C 009811 详情 混合型-偏债 10-23 -0.31% -2.25% -1.87% 1.36% 5.64% 5.25% 19.65%
易方达悦安一年持有债券A 011298 详情 债券型-混合二级 10-23 0.11% -2.52% -0.80% -0.02% 5.56% 4.48% 11.98%
易方达瑞智灵活配置混合I 001806 详情 混合型-灵活 10-23 0.01% -0.08% 0.64% 1.86% 5.47% 3.95% 57.86%
易方达新利灵活配置混合 001249 详情 混合型-灵活 10-23 -0.08% -0.56% 0.36% 1.84% 5.46% 4.55% 100.90%
易方达瑞财混合I 001802 详情 混合型-灵活 10-23 0.39% -0.42% 1.05% 2.94% 5.46% 4.61% 82.97%
易方达瑞弘混合A 003882 详情 混合型-灵活 10-23 -0.24% -1.40% -0.45% 2.63% 5.45% 4.49% 123.85%
易方达瑞川混合A 009215 详情 混合型-灵活 10-23 -0.57% -2.86% -2.83% 1.10% 5.44% 5.39% 48.49%
易方达沪深300指数增强C 010737 详情 指数型-股票 10-23 -3.04% -16.47% -17.44% -7.36% 5.39% 3.65% 4.70%
易方达裕丰回报债券A 000171 详情 债券型-混合二级 10-23 -0.69% -4.53% -4.56% -1.11% 5.32% 4.77% 153.88%
易方达悦夏一年持有混合A 012077 详情 混合型-偏债 10-23 -0.34% -0.98% 0.69% 2.47% 5.27% 4.45% 18.12%
易方达瑞和灵活配置混合 001562 详情 混合型-灵活 10-23 -0.25% -1.59% -0.61% 1.05% 5.24% 3.43% 103.63%
易方达瑞弘混合C 003883 详情 混合型-灵活 10-23 -0.24% -1.42% -0.51% 2.52% 5.23% 4.32% 120.12%
易方达瑞川混合C 009216 详情 混合型-灵活 10-23 -0.57% -2.87% -2.87% 1.01% 5.23% 5.22% 46.62%
易方达瑞智灵活配置混合E 001807 详情 混合型-灵活 10-23 0.00% -0.09% 0.62% 1.73% 5.21% 3.80% 53.64%
易方达瑞财混合E 001803 详情 混合型-灵活 10-23 0.38% -0.45% 1.04% 2.85% 5.20% 4.44% 78.99%
易方达鑫转添利混合C 005956 详情 混合型-偏债 10-23 -0.22% -2.00% -1.40% 0.34% 5.14% 4.40% 94.65%
易方达悦安一年持有债券C 011299 详情 债券型-混合二级 10-23 0.10% -2.55% -0.90% -0.23% 5.14% 4.14% 9.51%
易方达瑞信混合I 001441 详情 混合型-灵活 10-23 -0.07% -0.98% -0.15% 0.53% 4.98% 3.11% 80.40%
易方达裕丰回报债券C 016479 详情 债券型-混合二级 10-23 -0.70% -4.57% -4.68% -1.31% 4.87% 4.42% 16.26%
易方达悦夏一年持有混合C 012078 详情 混合型-偏债 10-23 -0.34% -1.01% 0.59% 2.26% 4.84% 4.11% 15.60%
易方达瑞信混合E 001442 详情 混合型-灵活 10-23 -0.08% -0.99% -0.20% 0.43% 4.77% 2.94% 77.19%
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 10-23 0.21% 0.81% 1.38% 2.48% 4.65% 4.51% 8.11%
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 10-23 0.21% 0.81% 1.38% 2.48% 4.64% 4.51% 47.98%
易方达恒盛3个月定开混合 007884 详情 混合型-偏债 10-23 0.36% -0.53% 0.86% 2.27% 4.58% 3.51% 51.74%
易方达新鑫混合I 001285 详情 混合型-灵活 10-23 0.01% -0.24% 0.26% 1.02% 4.56% 3.43% 90.13%
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 10-23 0.20% 0.80% 1.36% 2.42% 4.53% 4.42% 34.21%
易方达磐固六个月持有期混合A 009900 详情 混合型-偏债 10-23 0.06% -0.29% 1.85% 2.63% 4.36% 4.03% 17.19%
易方达新鑫混合E 001286 详情 混合型-灵活 10-23 0.00% -0.26% 0.21% 0.93% 4.35% 3.27% 84.11%
易方达新收益混合A 001216 详情 混合型-灵活 10-23 -6.17% -24.11% -25.81% -17.72% 4.35% 1.26% 250.59%
易方达恒惠定开债 006112 详情 债券型-长债 10-23 0.07% 0.64% 1.67% 2.98% 4.23% 3.59% 35.84%
易方达恒裕一年定开债 009050 详情 债券型-长债 10-23 0.02% 0.49% 1.42% 2.36% 4.23% 3.74% 31.25%
易方达新享混合A 001342 详情 混合型-灵活 10-23 -0.19% -1.31% -0.42% 1.59% 4.19% 3.62% 166.51%
易方达新收益混合C 001217 详情 混合型-灵活 10-23 -6.17% -24.13% -25.85% -17.80% 4.14% 1.09% 238.47%
易方达磐固六个月持有期混合C 009901 详情 混合型-偏债 10-23 0.05% -0.31% 1.80% 2.53% 4.14% 3.86% 13.52%
易方达瑞选灵活配置混合I 001443 详情 混合型-灵活 10-23 -0.12% -1.17% -0.28% -1.88% 4.03% 2.59% 128.52%
易方达新享混合C 001343 详情 混合型-灵活 10-23 -0.19% -1.32% -0.47% 1.49% 3.99% 3.45% 90.77%
易方达中债新综指发起式(LOF)A 161119 详情 指数型-固收 10-23 0.06% 0.48% 1.29% 2.13% 3.92% 3.69% 81.59%
易方达中债新综指发起式(LOF)D 021606 详情 指数型-固收 10-23 0.06% 0.48% 1.29% 2.13% 3.92% 3.68% 7.57%
易方达瑞选灵活配置混合E 001444 详情 混合型-灵活 10-23 -0.12% -1.19% -0.33% -1.98% 3.82% 2.42% 123.27%
易方达裕惠定开混合A 000436 详情 混合型-偏债 10-23 0.47% -0.35% 0.17% 1.90% 3.79% 2.92% 197.24%
易方达国证价值100ETF联接发起式A 025497 详情 指数型-股票 10-23 -2.52% -1.37% -3.15% -6.27% 3.76% -0.11% 5.61%
易方达悦丰一年持有期混合A 012821 详情 混合型-偏债 10-23 -0.01% -0.09% -0.05% 0.80% 3.75% 2.95% 15.32%
易方达恒安定开债发起式 005439 详情 债券型-长债 10-23 0.08% 0.51% 1.30% 2.06% 3.68% 3.30% 37.33%
易方达兴利180天持有债券A 019662 详情 债券型-混合一级 10-23 0.05% 0.41% 0.84% 1.91% 3.62% 3.07% 11.30%
易方达如意安泰(FOF)A 009213 详情 FOF-稳健型 10-22 -0.16% -0.89% -0.52% 0.53% 3.58% 2.91% 22.55%
易方达中债新综指发起式(LOF)C 161120 详情 指数型-固收 10-23 0.05% 0.45% 1.20% 1.95% 3.56% 3.39% 74.06%
易方达丰华债券A 000189 详情 债券型-混合二级 10-23 -0.65% -2.12% -2.40% -2.16% 3.55% 2.59% 69.23%
易方达信用债债券A 000032 详情 债券型-信用债 10-23 0.02% 0.40% 1.16% 1.94% 3.50% 3.20% 77.84%
易方达上证50增强Y 022933 详情 指数型-股票 10-23 -0.61% -7.96% -7.06% -0.43% 3.50% 1.11% 19.87%
易方达信用债债券D 020082 详情 债券型-信用债 10-23 0.02% 0.40% 1.15% 1.93% 3.49% 3.20% 11.44%
易方达投资级信用债债券A 000205 详情 债券型-信用债 10-23 0.10% 0.38% 1.05% 1.78% 3.46% 3.04% 82.34%
易方达投资级信用债债券D 020083 详情 债券型-信用债 10-23 0.10% 0.38% 1.05% 1.78% 3.46% 3.04% 10.18%
易方达国证价值100ETF联接发起式C 025498 详情 指数型-股票 10-23 -2.52% -1.40% -3.23% -6.40% 3.45% -0.35% 5.27%
易方达悦鑫一年持有混合A 015125 详情 混合型-偏债 10-23 -0.36% -0.75% -0.03% 0.54% 3.43% 2.50% 11.92%
易方达创新未来混合(LOF) 501203 详情 混合型-偏股 10-23 -0.39% -18.55% -16.13% -6.14% 3.41% -2.70% 34.20%
易方达纯债债券D 020084 详情 债券型-长债 10-23 0.09% 0.42% 1.03% 1.75% 3.40% 3.06% 7.44%
易方达纯债债券A 110037 详情 债券型-长债 10-23 0.09% 0.42% 1.03% 1.75% 3.39% 3.07% 80.64%
易方达裕惠定开混合C 016344 详情 混合型-偏债 10-23 0.46% -0.39% 0.07% 1.69% 3.36% 2.59% 20.78%
易方达悦丰一年持有期混合C 012822 详情 混合型-偏债 10-23 -0.02% -0.12% -0.16% 0.61% 3.34% 2.62% 12.99%
易方达悦浦一年持有混合A 013517 详情 混合型-偏债 10-23 -0.14% -1.56% -1.42% 0.13% 3.33% 2.94% 17.12%
易方达瑞锦混合A 009689 详情 混合型-灵活 10-23 -0.27% -1.32% -1.38% -1.11% 3.31% 2.18% 43.24%
易方达兴利180天持有债券C 019663 详情 债券型-混合一级 10-23 0.05% 0.38% 0.77% 1.76% 3.31% 2.82% 10.46%
易方达悦盈一年持有混合A 011302 详情 混合型-偏债 10-23 -0.10% -0.39% -0.03% 0.18% 3.29% 2.34% 15.34%
易方达中债3-5年国开行债A 007171 详情 指数型-固收 10-23 0.14% 0.45% 0.86% 1.56% 3.27% 2.71% 29.63%
易方达如意安泰(FOF)C 009214 详情 FOF-稳健型 10-22 -0.17% -0.91% -0.59% 0.38% 3.27% 2.66% 20.31%
易方达优选投资级信用指数发起式A 018996 详情 指数型-固收 10-23 0.11% 0.37% 0.88% 1.55% 3.26% 2.93% 10.03%
易方达瑞通灵活配置混合A 003839 详情 混合型-灵活 10-23 -0.03% 0.15% 1.23% 0.85% 3.24% 2.52% 120.77%
易方达悦稳一年持有混合A 014904 详情 混合型-偏债 10-23 -0.48% -0.96% -0.17% -0.03% 3.20% 2.37% 14.98%
易方达中债1-5年政金债指数A 021325 详情 指数型-固收 10-23 0.03% 0.38% 0.99% 1.79% 3.18% 2.88% 5.79%
易方达中债1-5年政金债指数C 021326 详情 指数型-固收 10-23 0.02% 0.36% 0.95% 1.73% 3.17% 2.90% 5.59%
易方达投资级信用债债券C 000206 详情 债券型-信用债 10-23 0.09% 0.35% 0.98% 1.62% 3.16% 2.79% 76.51%
易方达中债3-5年国开行债C 007172 详情 指数型-固收 10-23 0.13% 0.44% 0.83% 1.50% 3.16% 2.62% 29.41%
易方达丰华债券C 006867 详情 债券型-混合二级 10-23 -0.65% -2.15% -2.49% -2.35% 3.14% 2.26% 49.95%
易方达年年恒春定开债A 009292 详情 债券型-信用债 10-23 0.10% 0.32% 0.75% 1.41% 3.14% 2.65% 21.99%
易方达消费电子ETF联接A 018896 详情 指数型-股票 10-23 3.11% -18.41% -19.34% -7.82% 3.11% 3.70% 91.79%
易方达优选投资级信用指数发起式C 018743 详情 指数型-固收 10-23 0.10% 0.35% 0.83% 1.46% 3.11% 2.80% 9.50%
易方达瑞锦混合C 009690 详情 混合型-灵活 10-23 -0.27% -1.34% -1.43% -1.21% 3.10% 2.01% 41.45%
易方达中证人工智能主题ETF联接A 012733 详情 指数型-股票 10-23 3.11% -15.70% -21.02% -13.86% 3.09% -1.53% 74.29%
易方达信用债债券C 000033 详情 债券型-信用债 10-23 0.01% 0.37% 1.06% 1.73% 3.08% 2.87% 68.80%
易方达年年恒夏一年定开债A 007525 详情 债券型-信用债 10-23 0.11% 0.30% 0.73% 1.33% 3.08% 2.58% 30.03%
易方达恒信定期开放债券 005740 详情 债券型-长债 10-23 0.12% 0.34% 0.74% 1.32% 3.07% 2.87% 34.79%
易方达稳裕120天滚动债券A 022772 详情 债券型-混合一级 10-23 0.09% 0.27% 0.75% 1.71% 3.06% 2.46% 4.15%
易方达恒益定开债券发起式 005124 详情 债券型-长债 10-23 -0.01% 0.44% 1.72% 2.01% 3.05% 2.70% 40.68%
易方达年年恒秋一年定开债A 007997 详情 债券型-信用债 10-23 0.10% 0.29% 0.71% 1.33% 3.05% 2.60% 29.29%
易方达稳裕120天滚动债券C 022773 详情 债券型-混合一级 10-23 0.09% 0.28% 0.76% 1.71% 3.05% 2.46% 4.08%
易方达年年恒实纯债一年定开A 010471 详情 债券型-信用债 10-23 0.09% 0.28% 0.71% 1.32% 3.04% 2.60% 22.70%
易方达瑞通灵活配置混合C 003840 详情 混合型-灵活 10-23 -0.03% 0.13% 1.17% 0.74% 3.02% 2.35% 116.75%
易方达悦鑫一年持有混合C 015126 详情 混合型-偏债 10-23 -0.36% -0.79% -0.13% 0.34% 3.02% 2.17% 9.93%
易方达高等级信用债债券A 000147 详情 债券型-信用债 10-23 0.09% 0.52% 1.23% 1.78% 3.00% 2.77% 66.83%
易方达瑞富灵活配置混合I 001745 详情 混合型-灵活 10-23 -0.15% -0.77% 0.43% 1.10% 3.00% 2.31% 72.76%
易方达高等级信用债债券D 021144 详情 债券型-信用债 10-23 0.09% 0.52% 1.23% 1.78% 3.00% 2.77% 7.94%
易方达中证人工智能主题ETF联接C 012734 详情 指数型-股票 10-23 3.10% -15.71% -21.04% -13.90% 2.99% -1.61% 73.51%
易方达纯债债券C 110038 详情 债券型-长债 10-23 0.08% 0.39% 0.93% 1.55% 2.99% 2.74% 70.64%
易方达永旭定开债 161117 详情 债券型-中短债 10-23 0.10% 0.19% 0.58% 1.09% 2.96% 2.46% 108.79%
易方达增强回报债券A 110017 详情 债券型-混合一级 10-23 -0.04% 0.11% 0.54% 1.26% 2.92% 2.41% 291.68%
易方达悦浦一年持有混合C 013518 详情 混合型-偏债 10-23 -0.14% -1.59% -1.52% -0.07% 2.91% 2.60% 14.79%
易方达纯债1年定开债A 000111 详情 债券型-中短债 10-23 0.10% 0.29% 0.68% 1.18% 2.90% 2.50% 78.41%
易方达悦稳一年持有混合C 014905 详情 混合型-偏债 10-23 -0.48% -0.99% -0.25% -0.18% 2.89% 2.13% 13.40%
易方达中债0-3年政金债指数A 020295 详情 指数型-固收 10-23 0.04% 0.41% 1.10% 1.78% 2.88% 2.62% 5.74%
易方达悦盈一年持有混合C 011303 详情 混合型-偏债 10-23 -0.11% -0.43% -0.13% -0.03% 2.87% 2.01% 12.72%
易方达恒茂39个月定开债券 009212 详情 债券型-长债 10-23 0.05% 0.21% 0.68% 1.33% 2.86% 2.16% 20.33%
易方达裕兴3个月定开债 012795 详情 债券型-长债 10-23 0.08% 0.38% 0.94% 1.50% 2.86% 2.55% 13.27%
易方达安泽180天持有期债券A 020149 详情 债券型-混合一级 10-23 0.13% 0.32% 0.81% 1.70% 2.86% 2.48% 7.91%
易方达年年恒春定开债C 009293 详情 债券型-信用债 10-23 0.10% 0.30% 0.68% 1.26% 2.84% 2.41% 19.64%
易方达恒利定期开放债券 007104 详情 债券型-长债 10-23 0.02% 0.60% 1.19% 1.80% 2.83% 2.54% 27.77%
易方达裕景添利6个月定开债 002600 详情 债券型-混合一级 10-23 0.16% 0.31% 0.39% 1.03% 2.82% 2.40% 59.47%
易方达瑞富灵活配置混合E 001746 详情 混合型-灵活 10-23 -0.15% -0.78% 0.40% 0.94% 2.79% 2.16% 70.44%
易方达消费电子ETF联接C 018897 详情 指数型-股票 10-23 3.10% -18.43% -19.40% -7.96% 2.79% 3.44% 90.07%
易方达中债3-5年期国债指数 001512 详情 指数型-固收 10-23 0.06% 0.27% 0.63% 1.24% 2.77% 2.29% 40.49%
易方达上证50增强A 110003 详情 指数型-股票 10-23 -0.62% -8.01% -7.22% -0.78% 2.77% 0.54% 607.46%
易方达瑞兴灵活配置混合I 001817 详情 混合型-灵活 10-23 -0.06% -0.52% 0.34% 1.50% 2.76% 2.02% 64.00%
易方达安旭90天持有债券A 023636 详情 债券型-混合一级 10-23 0.08% 0.27% 0.66% 1.25% 2.76% 2.22% 4.37%
易方达恒久添利1年定开债A 000265 详情 债券型-中短债 10-23 0.09% 0.34% 0.73% 1.28% 2.75% 2.34% 65.92%
易方达瑞祥混合A 001835 详情 混合型-灵活 10-23 -0.17% -0.96% 0.57% 0.09% 2.75% 1.62% 72.92%
易方达年年恒夏一年定开债C 007526 详情 债券型-信用债 10-23 0.09% 0.26% 0.64% 1.17% 2.75% 2.32% 27.22%
易方达恒兴3个月定开债 007451 详情 债券型-长债 10-23 0.10% 0.41% 0.90% 1.43% 2.75% 2.42% 23.86%
易方达年年恒秋一年定开债C 007998 详情 债券型-信用债 10-23 0.10% 0.28% 0.65% 1.19% 2.75% 2.36% 26.64%
易方达年年恒实纯债一年定开C 010472 详情 债券型-信用债 10-23 0.08% 0.26% 0.63% 1.17% 2.74% 2.35% 20.59%
易方达安旭90天持有债券C 023637 详情 债券型-混合一级 10-23 0.07% 0.26% 0.65% 1.24% 2.74% 2.21% 4.34%
易方达安嘉30天持有债券A 020040 详情 债券型-长债 10-23 0.01% 0.48% 1.35% 1.86% 2.73% 2.40% 6.88%
易方达中债0-3年政金债指数C 020296 详情 指数型-固收 10-23 0.03% 0.37% 1.04% 1.69% 2.73% 2.51% 5.41%
易方达富惠纯债债券A 003214 详情 债券型-中短债 10-23 0.06% 0.33% 0.78% 1.32% 2.70% 2.36% 40.96%
易方达富惠纯债债券D 019606 详情 债券型-中短债 10-23 0.07% 0.33% 0.79% 1.32% 2.69% 2.35% 8.86%
易方达裕华利率债3个月定开债 013497 详情 债券型-利率债 10-23 -0.03% 0.46% 1.06% 1.74% 2.68% 2.61% 15.32%
易方达富华纯债A 005099 详情 债券型-长债 10-23 0.10% 0.35% 0.75% 1.30% 2.67% 2.32% 19.78%
易方达安丰六个月持有债券A 020891 详情 债券型-中短债 10-23 0.27% 0.38% 0.91% 1.47% 2.66% 2.27% 6.67%
易方达安泽180天持有期债券C 020150 详情 债券型-混合一级 10-23 0.13% 0.31% 0.77% 1.59% 2.65% 2.32% 7.31%
易方达裕富债券A 008556 详情 债券型-混合二级 10-23 -0.17% -1.50% -1.97% -2.28% 2.63% 1.34% 29.04%
易方达悦融一年持有混合A 014160 详情 混合型-偏债 10-23 -0.45% -1.07% -0.56% -0.45% 2.63% 1.63% 11.64%
易方达富惠纯债债券C 017621 详情 债券型-中短债 10-23 0.06% 0.31% 0.75% 1.27% 2.59% 2.27% 11.92%
易方达高等级信用债债券C 000148 详情 债券型-信用债 10-23 0.08% 0.49% 1.14% 1.58% 2.58% 2.43% 61.32%
易方达瑞兴灵活配置混合E 001818 详情 混合型-灵活 10-23 -0.06% -0.54% 0.31% 1.36% 2.57% 1.89% 61.08%
易方达丰惠混合 002602 详情 混合型-偏债 10-23 -0.10% -1.30% 0.44% -2.69% 2.57% 1.24% 45.99%
易方达增强回报债券B 110018 详情 债券型-混合一级 10-23 -0.06% 0.09% 0.45% 1.10% 2.55% 2.04% 262.42%
易方达瑞祥混合C 001836 详情 混合型-灵活 10-23 -0.17% -0.97% 0.52% -0.03% 2.53% 1.45% 70.55%
易方达安嘉30天持有债券C 020041 详情 债券型-长债 10-23 0.01% 0.46% 1.29% 1.76% 2.52% 2.24% 6.27%
易方达上证50增强C 004746 详情 指数型-股票 10-23 -0.63% -8.03% -7.28% -0.91% 2.51% 0.33% 97.01%
易方达瑞安灵活配置混合A 010839 详情 混合型-灵活 10-23 -0.15% -1.34% -1.14% 0.45% 2.50% 2.31% 13.72%
易方达裕鑫债券A 003133 详情 债券型-混合二级 10-23 1.59% -1.62% -1.97% -4.17% 2.49% -0.05% 85.71%
易方达纯债1年定开债C 000112 详情 债券型-中短债 10-23 0.00% 0.20% 0.49% 0.98% 2.47% 2.07% 70.02%
易方达中证银行ETF联接(LOF)A 161121 详情 指数型-股票 10-23 -1.29% 1.97% 5.59% 5.84% 2.45% 3.61% 94.27%
易方达安丰六个月持有债券C 020892 详情 债券型-中短债 10-23 0.26% 0.35% 0.86% 1.38% 2.45% 2.11% 6.11%
易方达恒久添利1年定开债C 000266 详情 债券型-中短债 10-23 0.08% 0.30% 0.63% 1.07% 2.33% 2.01% 58.05%
易方达裕浙3个月定开债券 017705 详情 债券型-长债 10-23 0.05% 0.48% 0.93% 1.58% 2.33% 2.46% 7.93%
易方达磐泰一年持有混合A 009249 详情 混合型-偏债 10-23 -0.26% -1.19% 0.32% -0.56% 2.32% 0.85% 29.00%
易方达裕鑫债券C 003134 详情 债券型-混合二级 10-23 1.59% -1.63% -2.02% -4.27% 2.29% -0.21% 82.55%
易方达瑞安灵活配置混合C 010840 详情 混合型-灵活 10-23 -0.15% -1.36% -1.20% 0.35% 2.29% 2.14% 12.42%
易方达富华纯债C 000833 详情 债券型-长债 10-23 0.09% 0.32% 0.66% 1.09% 2.25% 1.98% 17.77%
易方达裕富债券C 008557 详情 债券型-混合二级 10-23 -0.18% -1.55% -2.07% -2.48% 2.22% 1.02% 25.82%
易方达中债1-3年国开债A 007169 详情 指数型-固收 10-23 0.07% 0.25% 0.55% 0.97% 2.21% 1.75% 23.76%
易方达中证1000量化增强A 017094 详情 指数型-股票 10-23 0.76% -12.78% -4.21% -13.29% 2.21% -2.94% 40.88%
易方达中债1-3年政金债A 007364 详情 指数型-固收 10-23 0.07% 0.23% 0.51% 0.91% 2.19% 1.69% 20.71%
易方达岁丰添利债券(LOF)A 161115 详情 债券型-混合一级 10-23 0.16% 0.19% 0.13% 0.88% 2.17% 1.82% 228.10%
易方达中证银行ETF联接(LOF)C 009860 详情 指数型-股票 10-23 -1.29% 1.95% 5.50% 5.68% 2.15% 3.36% 63.38%
易方达价值精选混合 110009 详情 混合型-偏股 10-23 -1.71% -14.60% -13.46% -14.13% 2.13% -3.86% 990.84%
易方达安源中短债债券A 110053 详情 债券型-中短债 10-23 0.07% 0.25% 0.57% 0.96% 2.13% 1.77% 22.15%
易方达稳健收益债券B 110008 详情 债券型-混合二级 10-23 0.36% -0.20% 0.06% 0.67% 2.12% 1.66% 274.47%
易方达安裕60天持有债券A 018798 详情 债券型-长债 10-23 0.06% 0.23% 0.57% 0.98% 2.12% 1.77% 9.51%
易方达中债1-3年国开债C 007170 详情 指数型-固收 10-23 0.07% 0.25% 0.53% 0.93% 2.11% 1.66% 22.80%
易方达中债1-3年政金债C 007365 详情 指数型-固收 10-23 0.06% 0.22% 0.47% 0.86% 2.09% 1.60% 20.02%
易方达安和中短债A 110051 详情 债券型-中短债 10-23 0.06% 0.22% 0.65% 1.09% 2.09% 1.78% 16.65%
易方达悦弘一年持有期混合A 011508 详情 混合型-偏债 10-23 -0.15% -0.11% 0.68% 0.09% 2.08% 1.41% 13.61%
易方达裕祥回报债券A 002351 详情 债券型-混合二级 10-23 -0.11% 0.23% -0.02% -0.14% 2.05% 0.98% 99.04%
易方达悦信一年持有混合A 011720 详情 混合型-偏债 10-23 -0.24% -1.65% -0.67% -0.33% 2.03% 1.19% 13.48%
易方达安汇120天持有债券A 019579 详情 债券型-长债 10-23 0.06% 0.21% 0.64% 1.11% 2.03% 1.72% 8.71%
易方达悦融一年持有混合C 014161 详情 混合型-偏债 10-23 -0.46% -1.12% -0.71% -0.74% 2.02% 1.14% 8.42%
易方达中证500指数量化增强A 012080 详情 指数型-股票 10-23 0.20% -12.08% -9.25% -13.65% 1.93% -2.67% 18.66%
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 10-23 0.05% 0.22% 0.52% 0.92% 1.93% 1.64% 14.66%
易方达岁丰添利债券(LOF)C 017156 详情 债券型-混合一级 10-23 0.16% 0.17% 0.06% 0.75% 1.92% 1.61% 10.74%
易方达安裕60天持有债券C 018799 详情 债券型-长债 10-23 0.06% 0.22% 0.52% 0.87% 1.92% 1.60% 8.86%
易方达稳丰90天滚动持有短债A 012933 详情 债券型-中短债 10-23 0.04% 0.18% 0.54% 0.90% 1.88% 1.57% 14.39%
易方达安和中短债C 110050 详情 债券型-中短债 10-23 0.06% 0.20% 0.60% 0.99% 1.88% 1.61% 15.14%
易方达安如30天持有债券A 024284 详情 债券型-长债 10-23 0.03% 0.14% 0.41% 0.82% 1.88% 1.43% 2.33%
易方达安源中短债债券C 110052 详情 债券型-中短债 10-23 0.06% 0.23% 0.49% 0.81% 1.83% 1.53% 19.51%
易方达安汇120天持有债券C 019580 详情 债券型-长债 10-23 0.05% 0.19% 0.59% 1.00% 1.83% 1.56% 8.12%
易方达稳健收益债券C 008008 详情 债券型-混合二级 10-23 0.35% -0.23% -0.01% 0.53% 1.82% 1.43% 34.65%
易方达稳鑫30天滚动持有短债A 011961 详情 债券型-中短债 10-23 0.05% 0.19% 0.46% 0.84% 1.81% 1.49% 15.50%
易方达稳健收益债券A 110007 详情 债券型-混合二级 10-23 0.36% -0.23% -0.01% 0.53% 1.81% 1.42% 254.97%
易方达中证1000量化增强C 017095 详情 指数型-股票 10-23 0.75% -12.80% -4.30% -13.46% 1.80% -3.25% 38.93%
易方达恒智63个月定开债发起式 009809 详情 债券型-长债 10-23 0.05% 0.16% 0.46% 0.91% 1.74% 1.45% 23.07%
易方达上证科创板综合ETF联接A 023729 详情 指数型-股票 10-23 1.25% -17.66% -16.68% -11.18% 1.74% -0.58% 36.85%
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 10-23 0.05% 0.21% 0.48% 0.82% 1.73% 1.48% 13.54%
易方达磐泰一年持有混合C 009250 详情 混合型-偏债 10-23 -0.27% -1.24% 0.17% -0.86% 1.70% 0.36% 24.29%
易方达稳丰90天滚动持有短债C 012934 详情 债券型-中短债 10-23 0.04% 0.17% 0.48% 0.80% 1.68% 1.41% 13.19%
易方达安益90天持有债券A 017989 详情 债券型-混合一级 10-23 0.06% 0.17% 0.42% 0.74% 1.68% 1.36% 8.52%
易方达安如30天持有债券C 024285 详情 债券型-长债 10-23 0.03% 0.12% 0.35% 0.72% 1.68% 1.26% 2.07%
易方达悦弘一年持有期混合C 011509 详情 混合型-偏债 10-23 -0.16% -0.14% 0.58% -0.12% 1.67% 1.07% 11.05%
易方达裕祥回报债券C 017420 详情 债券型-混合二级 10-23 -0.12% 0.18% -0.08% -0.33% 1.64% 0.68% 14.49%
易方达悦信一年持有混合C 011721 详情 混合型-偏债 10-23 -0.24% -1.67% -0.76% -0.53% 1.63% 0.86% 11.03%
易方达中证500指数量化增强C 012081 详情 指数型-股票 10-23 0.20% -12.11% -9.33% -13.78% 1.63% -2.91% 16.77%
易方达稳鑫30天滚动持有短债C 011962 详情 债券型-中短债 10-23 0.04% 0.18% 0.41% 0.73% 1.60% 1.33% 14.25%
易方达富财纯债 005667 详情 债券型-长债 10-23 0.10% 0.14% 0.16% 0.46% 1.51% 1.37% 26.79%
易方达安益90天持有债券C 017990 详情 债券型-混合一级 10-23 0.06% 0.15% 0.36% 0.63% 1.48% 1.19% 7.84%
易方达安悦超短债F 006664 详情 债券型-中短债 10-23 0.03% 0.14% 0.36% 0.68% 1.46% 1.19% 21.10%
易方达安悦超短债A 006662 详情 债券型-中短债 10-23 0.03% 0.13% 0.35% 0.66% 1.46% 1.18% 21.26%
易方达安瑞短债债券D 019264 详情 债券型-中短债 10-23 0.04% 0.14% 0.37% 0.65% 1.44% 1.17% 5.54%
易方达上证科创板综合ETF联接C 023730 详情 指数型-股票 10-23 1.24% -17.69% -16.74% -11.32% 1.43% -0.82% 36.21%
易方达安瑞短债A 006319 详情 债券型-中短债 10-23 0.04% 0.13% 0.36% 0.64% 1.42% 1.16% 21.53%
易方达优势先锋一年持有混合(FOF)A 015087 详情 FOF-进取型 10-22 -2.96% -9.16% -9.00% -7.00% 1.36% -1.28% 19.25%
易方达悦和稳健债券A 018898 详情 债券型-混合二级 10-23 -0.07% -0.31% 0.22% -0.59% 1.34% 0.69% 11.98%
易方达中证同业存单AAA指数7天持有 015822 详情 指数型-固收 10-23 0.05% 0.16% 0.32% 0.56% 1.33% 1.08% 8.67%
易方达安悦超短债C 006663 详情 债券型-中短债 10-23 0.03% 0.11% 0.31% 0.58% 1.30% 1.05% 19.87%
易方达安瑞短债C 006320 详情 债券型-中短债 10-23 0.03% 0.11% 0.31% 0.54% 1.22% 0.99% 19.68%
易方达稳健腾享六个月持有混合(FOF)A 017594 详情 FOF-稳健型 10-22 -0.10% -0.29% 0.70% -0.86% 1.21% 0.67% 8.96%
易方达中证红利价值ETF联接A 024564 详情 指数型-股票 10-23 -2.50% -0.10% 2.38% -0.38% 1.21% 3.88% 2.66%
易方达安心回报债券A 110027 详情 债券型-混合二级 10-23 -0.18% -6.55% -7.34% -5.20% 1.20% 0.29% 304.98%
易方达优选多资产三个月持有混合(FOF)A 007896 详情 FOF-均衡型 10-21 -1.85% -4.31% -3.95% -2.43% 1.10% 0.50% 35.56%
易方达优势先锋一年持有混合(FOF)C 015088 详情 FOF-进取型 10-22 -2.97% -9.18% -9.07% -7.14% 1.06% -1.52% 17.76%
易方达新益混合I 001314 详情 混合型-灵活 10-23 -1.09% -6.79% -5.56% -2.87% 1.03% -0.61% 148.77%
易方达悦和稳健债券C 018899 详情 债券型-混合二级 10-23 -0.09% -0.35% 0.12% -0.80% 0.94% 0.36% 10.80%
易方达汇享保守养老一年持有混合(FOF)Y 024312 详情 FOF-稳健型 10-21 -0.23% -1.08% -0.64% -0.72% 0.92% 0.71% 4.66%
易方达稳健腾享六个月持有混合(FOF)C 017595 详情 FOF-稳健型 10-22 -0.12% -0.32% 0.62% -1.02% 0.91% 0.43% 7.93%
易方达中证红利价值ETF联接C 024565 详情 指数型-股票 10-23 -2.51% -0.13% 2.30% -0.53% 0.91% 3.62% 2.28%
易方达悦享一年持有混合A 009902 详情 混合型-偏债 10-23 0.79% -0.33% 0.66% -0.34% 0.90% 0.70% 15.13%
易方达悦丰稳健债券A 021423 详情 债券型-混合二级 10-23 -0.22% -2.96% -0.95% -2.58% 0.90% 0.53% 6.64%
易方达汇享保守养老一年持有混合(FOF)A 023006 详情 FOF-稳健型 10-21 -0.23% -1.08% -0.65% -0.76% 0.85% 0.64% 4.99%
易方达新益混合E 001315 详情 混合型-灵活 10-23 -1.09% -6.80% -5.61% -2.97% 0.82% -0.77% 226.42%
易方达安心回报债券B 110028 详情 债券型-混合二级 10-23 -0.18% -6.58% -7.43% -5.39% 0.80% -0.03% 283.36%
易方达稳泰一年持有混合A 011779 详情 混合型-偏债 10-23 -0.30% -0.74% -0.58% -0.71% 0.77% 1.02% 16.86%
易方达量化策略A 002216 详情 混合型-灵活 10-23 -1.76% -12.80% -9.04% -12.27% 0.76% -3.46% 73.00%
易方达中证国企带路发起式联接A 007788 详情 指数型-股票 10-23 -1.03% -3.98% -3.58% -12.70% 0.75% -2.52% 61.97%
易方达磐恒九个月持有混合A 009247 详情 混合型-偏债 10-23 -0.02% -2.98% -0.06% 0.43% 0.72% 0.52% 14.08%
易方达优选多资产三个月持有混合(FOF)C 007897 详情 FOF-均衡型 10-21 -1.86% -4.35% -4.05% -2.63% 0.70% 0.17% 32.06%
易方达中证国企带路发起式联接C 007789 详情 指数型-股票 10-23 -1.03% -3.99% -3.61% -12.75% 0.65% -2.60% 60.68%
易方达悦丰稳健债券C 021424 详情 债券型-混合二级 10-23 -0.23% -2.99% -1.04% -2.76% 0.55% 0.25% 5.84%
易方达安盈回报混合A 001603 详情 混合型-偏债 10-23 -0.30% -11.92% -14.61% -8.47% 0.53% 1.13% 157.38%
易方达悦享一年持有混合C 009903 详情 混合型-偏债 10-23 0.78% -0.36% 0.55% -0.54% 0.49% 0.38% 12.34%
易方达稳泰一年持有混合C 011780 详情 混合型-偏债 10-23 -0.30% -0.77% -0.67% -0.88% 0.42% 0.73% 14.63%
易方达磐恒九个月持有混合C 009248 详情 混合型-偏债 10-23 -0.02% -3.02% -0.16% 0.23% 0.32% 0.20% 11.28%
易方达招易一年持有期混合A 009412 详情 混合型-偏债 10-23 -0.27% -0.99% -0.48% -0.80% 0.26% 0.47% 19.86%
易方达量化策略C 002217 详情 混合型-灵活 10-23 -1.78% -12.85% -9.17% -12.53% 0.24% -3.89% 65.50%
易方达汇享稳健养老一年持有混合(FOF)Y 021898 详情 FOF-稳健型 10-21 -0.60% -2.70% -2.62% -2.68% 0.18% -0.11% 12.55%
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 10-21 -0.69% -4.02% -4.39% -4.48% 0.16% -0.34% 16.18%
易方达上证科创板综合增强A 023998 详情 指数型-股票 10-23 -1.04% -21.64% -18.63% -15.48% 0.16% -3.76% 35.43%
易方达如意安和一年持有混合(FOF)A 014617 详情 FOF-稳健型 10-21 -0.31% -1.44% -1.11% -1.27% 0.15% 0.09% 12.49%
易方达安盈回报混合C 017414 详情 混合型-偏债 10-23 -0.31% -11.95% -14.69% -8.65% 0.15% 0.79% 5.98%
易方达中短期美元债(QDII)A美元现汇 007362 详情 QDII-纯债 10-22 0.41% 0.12% -0.58% -0.87% 0.12% -0.29% 18.29%
易方达瑞康混合A 011086 详情 混合型-灵活 10-23 -0.21% -2.78% -2.30% -1.86% 0.11% -0.04% 13.66%
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 10-21 -0.93% -4.93% -5.36% -5.30% 0.10% -0.37% 18.02%
易方达汇享稳健养老一年持有混合(FOF)A 018834 详情 FOF-稳健型 10-21 -0.60% -2.72% -2.65% -2.74% 0.04% -0.22% 12.77%
易方达如意安诚六个月持有混合(FOF)A 018312 详情 FOF-稳健型 10-21 -0.40% -1.80% -1.58% -2.03% -0.02% -0.14% 11.92%
易方达招易一年持有期混合C 009413 详情 混合型-偏债 10-23 -0.27% -1.02% -0.55% -0.95% -0.04% 0.23% 17.61%
易方达宁易一年持有混合A 011347 详情 混合型-偏债 10-23 -0.36% -3.36% -1.53% -1.29% -0.07% 0.22% 10.10%
易方达瑞康混合C 011087 详情 混合型-灵活 10-23 -0.21% -2.80% -2.35% -1.96% -0.10% -0.20% 12.42%
易方达如意兴安一年持有混合(FOF)A 015261 详情 FOF-稳健型 10-22 -0.49% -2.12% -1.58% -1.91% -0.10% -0.35% 11.69%
易方达双债增强债券A 110035 详情 债券型-混合一级 10-23 0.37% 0.08% -1.63% -0.60% -0.13% 0.03% 163.86%
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 10-21 -0.69% -4.05% -4.46% -4.61% -0.14% -0.57% 37.25%
易方达中短期美元债(QDII)C美元现汇 007363 详情 QDII-纯债 10-22 0.42% 0.06% -0.65% -1.00% -0.18% -0.53% 15.73%
易方达如意安和一年持有混合(FOF)C 014618 详情 FOF-稳健型 10-21 -0.31% -1.46% -1.20% -1.46% -0.24% -0.23% 10.35%
易方达上证科创板综合增强C 023999 详情 指数型-股票 10-23 -1.04% -21.67% -18.71% -15.65% -0.24% -4.07% 34.63%
易方达品质动能三年持有混合A 014562 详情 混合型-偏股 10-23 -0.83% -17.73% -17.05% -7.42% -0.28% -5.99% 31.14%
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 10-21 -0.94% -4.96% -5.44% -5.46% -0.32% -0.72% 42.80%
易方达如意安诚六个月持有混合(FOF)C 018313 详情 FOF-稳健型 10-21 -0.40% -1.83% -1.66% -2.18% -0.32% -0.39% 10.97%
易方达宁易一年持有混合C 011348 详情 混合型-偏债 10-23 -0.36% -3.38% -1.62% -1.48% -0.46% -0.09% 7.69%
易方达如意兴安一年持有混合(FOF)C 015262 详情 FOF-稳健型 10-22 -0.50% -2.15% -1.67% -2.10% -0.50% -0.67% 9.94%
易方达双债增强债券C 110036 详情 债券型-混合一级 10-23 0.37% 0.09% -1.75% -0.84% -0.51% -0.29% 149.31%
易方达汇诚养老2043三年持有混合(FOF)Y 017253 详情 FOF-均衡型 10-21 -1.02% -5.37% -5.71% -5.42% -0.56% -1.00% 17.96%
易方达品质动能三年持有混合C 014563 详情 混合型-偏股 10-23 -0.83% -17.76% -17.14% -7.60% -0.68% -6.29% 28.90%
易方达如意招享混合(FOF-LOF)A 501222 详情 FOF-稳健型 10-22 -0.30% -1.15% -0.88% -1.40% -0.73% -0.82% 4.03%
易方达鑫转招利混合A 006013 详情 混合型-偏债 10-23 2.37% -7.21% -9.70% -13.47% -0.77% -4.88% 94.30%
易方达汇诚养老2043三年持有混合(FOF)A 006292 详情 FOF-均衡型 10-21 -1.02% -5.39% -5.79% -5.58% -0.90% -1.28% 50.15%
易方达中证500ETF联接发起式A 007028 详情 指数型-股票 10-23 0.62% -11.77% -10.54% -14.98% -0.93% -5.82% 66.93%
易方达中证红利ETF联接发起式A 009051 详情 指数型-股票 10-23 -2.90% -1.17% -0.95% -3.09% -0.93% 1.76% 54.81%
易方达中证500ETF联接发起式Y 022913 详情 指数型-股票 10-23 0.62% -11.77% -10.55% -14.98% -0.93% -5.83% 20.71%
易方达中证红利ETF联接发起式Y 022925 详情 指数型-股票 10-23 -2.90% -1.17% -0.95% -3.09% -0.93% 1.77% 5.50%
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 10-21 -1.04% -5.46% -5.87% -5.66% -0.97% -1.36% 19.19%
易方达鑫转招利混合C 006014 详情 混合型-偏债 10-23 2.37% -7.23% -9.76% -13.57% -1.01% -5.07% 90.30%
易方达中证500ETF联接发起式C 007029 详情 指数型-股票 10-23 0.62% -11.78% -10.57% -15.02% -1.03% -5.90% 65.61%
易方达中证红利ETF联接发起式C 009052 详情 指数型-股票 10-23 -2.91% -1.19% -0.98% -3.14% -1.03% 1.68% 53.83%
易方达如意招享混合(FOF-LOF)C 020346 详情 FOF-稳健型 10-22 -0.31% -1.18% -0.95% -1.56% -1.03% -1.07% 5.40%
易方达汇悦平衡养老三年持有混合(FOF)Y 021498 详情 FOF-均衡型 10-21 -1.34% -6.16% -6.69% -6.33% -1.13% -1.45% 18.42%
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 10-23 -1.90% 1.32% 1.85% -0.71% -1.19% 1.72% 18.67%
易方达绿色电力ETF联接A 019058 详情 指数型-股票 10-23 -1.49% 0.23% -5.81% -8.31% -1.20% 3.97% 14.05%
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 10-21 -1.05% -5.49% -5.96% -5.83% -1.33% -1.64% 8.31%
易方达汇悦平衡养老三年持有混合(FOF)A 019661 详情 FOF-均衡型 10-21 -1.34% -6.18% -6.75% -6.42% -1.34% -1.61% 21.79%
易方达养老2060五年持有混合发起式(FOF) 019664 详情 FOF-进取型 10-21 -1.55% -7.66% -8.04% -7.49% -1.47% -2.06% -1.03%
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 10-23 -1.91% 1.29% 1.77% -0.86% -1.48% 1.47% 17.74%
易方达绿色电力ETF联接C 019059 详情 指数型-股票 10-23 -1.51% 0.20% -5.89% -8.45% -1.49% 3.72% 13.00%
易方达信创ETF联接A 020403 详情 指数型-股票 10-23 3.03% -16.13% -21.84% -9.10% -1.59% 1.60% 81.47%
易方达信创ETF联接C 020404 详情 指数型-股票 10-23 3.03% -16.15% -21.90% -9.23% -1.89% 1.36% 79.99%
易方达上证科创50联接A 011608 详情 指数型-股票 10-23 -0.87% -17.93% -23.25% -4.56% -2.01% 1.64% 5.54%
易方达上证科创50联接Y 022895 详情 指数型-股票 10-23 -0.87% -17.93% -23.25% -4.56% -2.01% 1.64% 38.47%
易方达上证科创50联接C 011609 详情 指数型-股票 10-23 -0.87% -17.93% -23.27% -4.60% -2.11% 1.56% 4.95%
易方达汇智稳健养老一年持有混合(FOF)Y 017255 详情 FOF-稳健型 10-21 -0.54% -2.39% -2.55% -3.37% -2.30% -2.13% 10.19%
易方达中证国企改革(LOF)A 502006 详情 指数型-股票 10-23 -1.14% -6.20% -7.45% -5.68% -2.39% -2.94% -3.73%
易方达鑫转增利混合A 005876 详情 混合型-偏债 10-23 1.08% -3.07% -6.20% -13.77% -2.40% -6.34% 130.43%
易方达汇智稳健养老一年持有混合(FOF)A 007247 详情 FOF-稳健型 10-21 -0.56% -2.41% -2.61% -3.48% -2.53% -2.31% 21.63%
易方达中证国企改革(LOF)C 012873 详情 指数型-股票 10-23 -1.14% -6.21% -7.51% -5.79% -2.63% -3.14% -5.09%
易方达黄金主题美元现汇A 007977 详情 QDII-商品 10-22 -3.30% -7.61% -3.05% -14.94% -2.83% -7.65% 92.72%
易方达黄金主题美元现汇C 007978 详情 QDII-商品 10-22 -3.27% -7.63% -3.05% -14.98% -2.92% -7.71% 92.19%
易方达鑫转增利混合C 005877 详情 混合型-偏债 10-23 1.07% -3.12% -6.35% -14.04% -2.98% -6.79% 119.49%
易方达中证800ETF联接A 007856 详情 指数型-股票 10-23 -0.79% -9.37% -10.50% -11.37% -3.71% -5.99% 51.11%
易方达上证50指数(LOF)A 502048 详情 指数型-股票 10-23 -0.17% -4.19% -5.85% -2.36% -3.79% -4.98% 25.17%
易方达创业板成长ETF联接发起式A 021749 详情 指数型-股票 10-23 -3.35% -21.96% -24.03% -24.71% -3.79% -10.21% 51.89%
易方达中证800ETF联接C 007857 详情 指数型-股票 10-23 -0.79% -9.37% -10.53% -11.42% -3.81% -6.07% 50.04%
易方达上证中盘ETF联接A 110021 详情 指数型-股票 10-23 -1.40% -6.02% -6.10% -7.05% -3.84% -3.90% 126.40%
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 10-23 -3.84% -3.27% -4.67% -7.18% -3.86% -1.69% 12.27%
易方达高股息量化选股股票发起式A 021049 详情 股票型 10-23 -1.95% -5.78% -3.22% -8.27% -3.87% -2.27% 13.45%
易方达医疗保健行业混合A 110023 详情 混合型-偏股 10-23 2.06% -10.90% -8.61% -0.91% -4.03% 2.84% 290.60%
易方达创业板成长ETF联接发起式C 021750 详情 指数型-股票 10-23 -3.35% -21.98% -24.08% -24.82% -4.08% -10.43% 51.08%
易方达上证中盘ETF联接C 004743 详情 指数型-股票 10-23 -1.41% -6.04% -6.16% -7.16% -4.09% -4.10% 84.23%
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 10-23 -3.85% -3.29% -4.74% -7.32% -4.14% -1.94% 11.75%
易方达上证50指数(LOF)C 012875 详情 指数型-股票 10-23 -0.17% -4.22% -5.95% -2.55% -4.18% -5.28% -3.98%
易方达高股息量化选股股票发起式C 021050 详情 股票型 10-23 -1.96% -5.78% -3.29% -8.42% -4.23% -2.56% 12.83%
易方达医疗保健行业混合C 019020 详情 混合型-偏股 10-23 2.07% -10.92% -8.70% -1.16% -4.49% 2.45% 24.76%
易方达创业板200ETF联接A 020732 详情 指数型-股票 10-23 2.94% -10.37% -2.17% -15.01% -4.58% -9.78% 78.38%
易方达沪深300量化增强A 110030 详情 指数型-股票 10-23 -1.61% -9.23% -10.81% -11.76% -4.81% -6.41% 190.78%
易方达创业板200ETF联接C 020733 详情 指数型-股票 10-23 2.93% -10.40% -2.25% -15.14% -4.87% -10.00% 77.13%
易方达中证1000ETF联接A 016630 详情 指数型-股票 10-23 0.76% -12.33% -5.39% -17.23% -4.88% -8.96% -1.62%
易方达中证1000ETF联接C 016631 详情 指数型-股票 10-23 0.76% -12.34% -5.46% -17.35% -5.17% -9.18% -2.71%
易方达中短期美元债(QDII)A人民币 007360 详情 QDII-纯债 10-22 0.34% -0.29% -1.63% -2.92% -5.19% -4.64% 15.18%
易方达云计算ETF联接A 017853 详情 指数型-股票 10-23 5.23% -8.77% -12.45% -18.35% -5.30% -10.45% 42.45%
易方达上证180ETF联接A 023228 详情 指数型-股票 10-23 -0.53% -5.50% -6.75% -6.09% -5.38% -5.52% 12.25%
易方达高质量增长量化精选股票A 014139 详情 股票型 10-23 -2.61% -11.67% -11.11% -11.29% -5.43% -5.30% -6.35%
易方达汇欣平衡养老三年持有混合(FOF)Y 017339 详情 FOF-均衡型 10-21 -1.29% -4.99% -6.22% -7.69% -5.45% -5.32% 11.29%
易方达上证50ETF联接基金A 007379 详情 指数型-股票 10-23 -0.13% -4.01% -6.06% -3.36% -5.46% -6.24% 26.24%
易方达中短期美元债(QDII)C人民币 007361 详情 QDII-纯债 10-22 0.34% -0.32% -1.70% -3.07% -5.47% -4.87% 12.71%
易方达上证50ETF联接基金C 007380 详情 指数型-股票 10-23 -0.14% -4.02% -6.08% -3.41% -5.55% -6.31% 25.32%
易方达云计算ETF联接C 017854 详情 指数型-股票 10-23 5.23% -8.80% -12.51% -18.47% -5.58% -10.66% 40.92%
易方达上证180ETF联接C 023229 详情 指数型-股票 10-23 -0.54% -5.52% -6.82% -6.23% -5.66% -5.76% 11.67%
易方达汇欣平衡养老三年持有混合(FOF)A 014722 详情 FOF-均衡型 10-21 -1.30% -5.02% -6.29% -7.84% -5.75% -5.57% 9.17%
易方达高质量增长量化精选股票C 014140 详情 股票型 10-23 -2.63% -11.70% -11.20% -11.41% -5.76% -5.55% -7.67%
易方达MSCI中国A50互联互通ETF联接A 014532 详情 指数型-股票 10-23 -2.58% -9.94% -14.26% -11.80% -5.83% -7.48% 1.32%
易方达MSCI中国A50互联互通量化增强A 016498 详情 指数型-股票 10-23 -2.58% -8.78% -14.03% -11.16% -6.01% -7.36% 1.61%
易方达MSCI中国A50互联互通ETF联接C 014533 详情 指数型-股票 10-23 -2.58% -9.95% -14.33% -11.92% -6.11% -7.71% -0.14%
易方达中证科创创业50联接Y 022910 详情 指数型-股票 10-23 -3.71% -22.16% -28.92% -21.38% -6.23% -9.42% 44.67%
易方达中证科创创业50联接A 013304 详情 指数型-股票 10-23 -3.71% -22.17% -28.92% -21.38% -6.24% -9.43% -0.77%
易方达MSCI中国A50互联互通量化增强C 016499 详情 指数型-股票 10-23 -2.57% -8.80% -14.11% -11.33% -6.38% -7.65% -0.04%
易方达中小企业100(LOF)A 161118 详情 指数型-股票 10-23 -0.14% -11.67% -14.62% -18.26% -6.38% -9.43% 74.96%
易方达中证A500ETF联接A 022459 详情 指数型-股票 10-23 -0.86% -9.76% -12.42% -13.78% -6.43% -8.85% 12.20%
易方达中证A500ETF联接Y 022930 详情 指数型-股票 10-23 -0.86% -9.75% -12.42% -13.77% -6.43% -8.85% 12.97%
易方达中证科创创业50联接C 013305 详情 指数型-股票 10-23 -3.71% -22.19% -28.97% -21.50% -6.51% -9.64% -2.28%
易方达MSCI中国A股联接A 006704 详情 指数型-股票 10-23 -1.18% -9.62% -10.79% -11.32% -6.52% -7.62% 61.23%
易方达MSCI中国A股联接C 006705 详情 指数型-股票 10-23 -1.18% -9.63% -10.82% -11.37% -6.61% -7.69% 59.64%
易方达中证A500ETF联接C 022460 详情 指数型-股票 10-23 -0.87% -9.77% -12.46% -13.87% -6.62% -9.00% 11.76%
易方达中证军工(LOF)A 502003 详情 指数型-股票 10-23 0.44% -7.46% -2.71% -23.25% -6.64% -19.85% -13.07%
易方达中小企业100(LOF)C 012872 详情 指数型-股票 10-23 -0.14% -11.69% -14.68% -18.38% -6.65% -9.64% -18.00%
易方达中证军工(LOF)C 012842 详情 指数型-股票 10-23 0.43% -7.48% -2.78% -23.35% -6.88% -20.01% -4.21%
易方达科润混合(LOF) 161131 详情 混合型-偏股 10-23 -1.97% -11.48% -12.07% 5.54% -6.91% -3.02% -8.73%
易方达优势长兴三个月持有混合(FOF)A 015090 详情 FOF-进取型 10-22 -3.24% -15.85% -18.64% -15.59% -6.92% -8.32% 8.47%
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 10-23 1.71% -6.46% -6.47% -0.42% -6.93% -0.32% -1.54%
易方达金融行业股票发起式A 008283 详情 股票型 10-23 -3.24% -8.95% -9.41% -3.12% -6.98% -10.78% 52.25%
易方达科创人工智能ETF联接A 023564 详情 指数型-股票 10-23 9.55% -9.60% -11.29% -11.12% -6.99% -5.80% 23.47%
易方达中证万得生物科技指数(LOF)A 161122 详情 指数型-股票 10-23 1.38% -8.91% 1.88% 1.30% -7.04% 0.16% -17.95%
易方达中证A50ETF联接发起式A 021206 详情 指数型-股票 10-23 -1.86% -6.93% -11.15% -10.85% -7.14% -7.47% 17.44%
易方达中证A50ETF联接发起式Y 022892 详情 指数型-股票 10-23 -1.86% -6.93% -11.14% -10.85% -7.14% -7.47% 8.36%
易方达中证医疗ETF联接发起式A 017937 详情 指数型-股票 10-23 3.61% -4.03% 3.55% 1.25% -7.19% 0.49% -24.72%
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 10-23 1.71% -6.48% -6.53% -0.56% -7.20% -0.56% -2.40%
易方达中证A100ETF联接发起式A 020100 详情 指数型-股票 10-23 -1.68% -8.98% -12.45% -11.55% -7.24% -8.10% 33.22%
易方达科创人工智能ETF联接C 023565 详情 指数型-股票 10-23 9.54% -9.62% -11.36% -11.25% -7.27% -6.03% 22.93%
易方达优势长兴三个月持有混合(FOF)C 015091 详情 FOF-进取型 10-22 -3.25% -15.87% -18.73% -15.76% -7.29% -8.62% 6.60%
易方达中证万得生物科技指数(LOF)C 010572 详情 指数型-股票 10-23 1.38% -8.93% 1.82% 1.16% -7.30% -0.06% -40.97%
易方达中证A50ETF联接发起式C 021207 详情 指数型-股票 10-23 -1.86% -6.94% -11.19% -10.95% -7.33% -7.62% 16.85%
易方达金融行业股票发起式C 019026 详情 股票型 10-23 -3.25% -8.99% -9.52% -3.38% -7.45% -11.15% 33.90%
易方达中证医疗ETF联接发起式C 017938 详情 指数型-股票 10-23 3.60% -4.05% 3.47% 1.10% -7.46% 0.27% -25.52%
易方达中证A100ETF联接发起式C 020101 详情 指数型-股票 10-23 -1.69% -9.00% -12.52% -11.69% -7.52% -8.33% 32.11%
易方达高质量严选三年持有 010340 详情 混合型-偏股 10-23 -3.83% -15.19% -14.76% -9.66% -7.79% -4.69% -10.05%
易方达沪深300ETF联接A 110020 详情 指数型-股票 10-23 -1.35% -8.44% -11.82% -11.76% -7.86% -8.64% 69.87%
易方达沪深300ETF联接Y 022928 详情 指数型-股票 10-23 -1.35% -8.44% -11.82% -11.76% -7.86% -8.64% 10.14%
易方达黄金主题人民币A 161116 详情 QDII-商品 10-22 -3.36% -7.98% -4.10% -16.72% -7.96% -11.71% 47.63%
易方达沪深300ETF联接C 007339 详情 指数型-股票 10-23 -1.35% -8.45% -11.87% -11.85% -8.04% -8.79% 25.78%
易方达黄金主题人民币C 007976 详情 QDII-商品 10-22 -3.37% -7.99% -4.12% -16.76% -8.05% -11.78% 82.66%
易方达稳健增利混合A 012175 详情 混合型-平衡 10-23 -1.05% -3.23% -3.36% -5.81% -8.07% -5.98% -11.66%
易方达红利混合A 020801 详情 混合型-偏股 10-23 -2.45% -4.15% -1.67% -6.94% -8.24% -4.44% 19.98%
易方达稳健增利混合C 012176 详情 混合型-平衡 10-23 -1.06% -3.26% -3.43% -5.96% -8.36% -6.21% -13.05%
易方达稳健回报混合A 012008 详情 混合型-平衡 10-23 -0.98% -2.92% -3.02% -6.08% -8.46% -6.25% -13.52%
易方达稳健增长混合A 011777 详情 混合型-平衡 10-23 -1.09% -3.45% -3.50% -6.07% -8.51% -6.37% -11.81%
易方达黄金ETF联接A 000307 详情 指数型-其他 10-23 -4.13% -7.55% -3.73% -17.03% -8.66% -11.70% 183.05%
易方达医药ETF联接A 001344 详情 指数型-股票 10-23 1.77% -1.95% -0.49% 2.93% -8.68% -0.28% -7.36%
易方达红利混合C 020802 详情 混合型-偏股 10-23 -2.46% -4.19% -1.80% -7.17% -8.70% -4.83% 18.89%
易方达稳健回报混合C 012009 详情 混合型-平衡 10-23 -0.99% -2.94% -3.09% -6.22% -8.72% -6.47% -14.91%
易方达医药ETF联接C 007883 详情 指数型-股票 10-23 1.77% -1.94% -0.51% 2.90% -8.76% -0.36% -11.63%
易方达稳健增长混合C 011778 详情 混合型-平衡 10-23 -1.11% -3.48% -3.58% -6.22% -8.79% -6.60% -13.26%
易方达国企改革混合 001382 详情 混合型-偏股 10-23 -1.98% -2.99% -5.07% -11.19% -8.89% -10.07% 108.00%
易方达现代服务业混合 001857 详情 混合型-灵活 10-23 -2.29% -2.76% -11.40% -13.45% -8.94% -12.12% 83.40%
易方达黄金ETF联接C 002963 详情 指数型-其他 10-23 -4.13% -7.58% -3.82% -17.17% -8.97% -11.96% 167.55%
易方达裕如灵活配置混合A 001136 详情 混合型-灵活 10-23 0.30% -12.94% -10.26% -14.34% -9.26% -9.66% 57.04%
易方达中证沪港深300ETF发起式联接A 020102 详情 指数型-股票 10-23 -2.34% -7.90% -10.33% -10.20% -9.52% -9.19% 29.45%
易方达裕如灵活配置混合C 017417 详情 混合型-灵活 10-23 0.29% -12.96% -10.35% -14.52% -9.64% -9.95% 0.17%
易方达中证沪港深300ETF发起式联接C 020103 详情 指数型-股票 10-23 -2.34% -7.92% -10.40% -10.34% -9.79% -9.41% 28.39%
易方达创业板增强A 025164 详情 指数型-股票 10-23 -4.26% -23.52% -24.24% -28.32% -9.83% -14.31% -8.23%
易方达深证50ETF联接发起式A 020517 详情 指数型-股票 10-23 -2.23% -12.86% -19.50% -17.81% -10.06% -11.29% 34.42%
易方达均衡成长股票 009341 详情 股票型 10-23 -4.56% -18.50% -16.70% -16.73% -10.16% -15.23% 28.70%
易方达创业板增强C 025165 详情 指数型-股票 10-23 -4.27% -23.55% -24.32% -28.47% -10.19% -14.58% -8.65%
易方达黄金股指数发起式A 021362 详情 指数型-股票 10-23 -4.74% -12.09% -6.69% -20.20% -10.21% -15.03% 46.55%
易方达深证50ETF联接发起式C 020518 详情 指数型-股票 10-23 -2.23% -12.89% -19.56% -17.93% -10.33% -11.50% 33.31%
易方达创业板ETF联接A 110026 详情 指数型-股票 10-23 -2.98% -19.48% -23.63% -26.02% -10.36% -14.31% 179.92%
易方达创业板ETF联接Y 022907 详情 指数型-股票 10-23 -2.98% -19.47% -23.63% -26.02% -10.36% -14.31% 24.16%
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 10-23 2.21% -5.90% -1.08% -0.50% -10.41% -2.91% -7.70%
易方达黄金股指数发起式C 021363 详情 指数型-股票 10-23 -4.75% -12.11% -6.76% -20.32% -10.49% -15.25% 45.72%
易方达创业板ETF联接C 004744 详情 指数型-股票 10-23 -2.99% -19.49% -23.68% -26.11% -10.58% -14.48% 51.20%
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 10-23 2.21% -5.93% -1.16% -0.64% -10.67% -3.15% -8.54%
易方达价值回报混合 025057 详情 混合型-偏股 10-23 -0.71% -4.83% -4.10% -11.63% -10.79% -9.51% -10.67%
易方达中证龙头企业指数A 012756 详情 指数型-股票 10-23 -2.89% -10.21% -15.07% -16.08% -10.87% -12.64% 1.96%
易方达稳健添利混合A 012075 详情 混合型-平衡 10-23 -0.35% -3.32% -2.89% -6.90% -11.08% -8.24% -7.72%
易方达价值成长混合 110010 详情 混合型-灵活 10-23 -4.82% -26.80% -27.88% -27.97% -11.12% -14.13% 120.05%
易方达中证沪港深500ETF发起式联接A 020113 详情 指数型-股票 10-23 -2.55% -8.19% -10.10% -11.40% -11.12% -10.59% 33.68%
易方达中证龙头企业指数C 012757 详情 指数型-股票 10-23 -2.89% -10.24% -15.15% -16.25% -11.23% -12.91% 0.07%
易方达港股通红利低波ETF联接A 021457 详情 指数型-股票 10-23 -4.20% -2.91% -5.66% -11.86% -11.26% -9.80% 20.72%
易方达稳健添利混合C 012076 详情 混合型-平衡 10-23 -0.34% -3.35% -2.97% -7.04% -11.35% -8.47% -9.05%
易方达中证沪港深500ETF发起式联接C 020114 详情 指数型-股票 10-23 -2.56% -8.21% -10.17% -11.53% -11.39% -10.81% 32.57%
易方达中证万得并购重组(LOF) 161123 详情 指数型-股票 10-23 0.44% -11.08% -4.04% -18.40% -11.51% -13.41% -46.21%
易方达港股通红利低波ETF联接C 021458 详情 指数型-股票 10-23 -4.21% -2.93% -5.73% -11.99% -11.51% -10.01% 19.89%
易方达瑞祺混合A 001747 详情 混合型-灵活 10-23 0.73% -6.79% -4.31% -14.46% -11.65% -12.42% 56.98%
易方达瑞祺混合C 001748 详情 混合型-灵活 10-23 0.75% -6.85% -4.32% -14.57% -11.78% -12.56% 54.32%
易方达港股通红利混合A 005583 详情 混合型-灵活 10-23 -2.17% -3.92% -3.50% -8.39% -11.89% -8.94% -21.88%
易方达深证100ETF联接A 110019 详情 指数型-股票 10-23 -2.61% -14.24% -20.01% -21.40% -12.21% -13.22% 51.87%
易方达深证100ETF联接Y 022923 详情 指数型-股票 10-23 -2.61% -14.24% -20.01% -21.40% -12.21% -13.22% 9.48%
易方达中证家电龙头ETF联接发起式A 018646 详情 指数型-股票 10-23 0.39% -4.53% -3.89% -9.02% -12.35% -14.45% 17.89%
易方达港股通红利混合C 024919 详情 混合型-灵活 10-23 -2.18% -3.96% -3.63% -8.62% -12.35% -9.33% -9.15%
易方达机器人ETF联接A 020972 详情 指数型-股票 10-23 16.45% 0.29% 0.97% -9.41% -12.42% -16.05% 28.89%
易方达深证100ETF联接C 004742 详情 指数型-股票 10-23 -2.61% -14.25% -20.05% -21.49% -12.43% -13.40% 47.09%
易方达医药生物股票A 010387 详情 股票型 10-23 -0.55% -13.58% -8.66% -6.76% -12.48% -4.51% -23.62%
易方达中证家电龙头ETF联接发起式C 018647 详情 指数型-股票 10-23 0.39% -4.57% -3.97% -9.16% -12.62% -14.66% 16.80%
易方达机器人ETF联接C 020973 详情 指数型-股票 10-23 16.44% 0.26% 0.90% -9.55% -12.68% -16.26% 27.97%
易方达医药生物股票C 010388 详情 股票型 10-23 -0.56% -13.61% -8.76% -6.95% -12.83% -4.82% -25.39%
易方达港股通医药ETF联接A 018557 详情 指数型-股票 10-23 -2.77% -9.68% 0.71% -3.87% -12.86% -3.58% 16.20%
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 10-22 0.02% 0.25% -5.18% -6.08% -12.95% -13.58% 73.54%
易方达港股通医药ETF联接C 018558 详情 指数型-股票 10-23 -2.77% -9.70% 0.64% -4.01% -13.12% -3.80% 15.05%
易方达中证装备产业ETF联接发起式A 018315 详情 指数型-股票 10-23 -0.16% -8.87% -13.49% -26.51% -14.35% -18.95% -2.34%
易方达长期价值混合A 011893 详情 混合型-偏股 10-23 -1.05% -0.01% -3.08% -6.67% -14.45% -10.38% -17.65%
易方达中证装备产业ETF联接发起式C 018316 详情 指数型-股票 10-23 -0.18% -8.88% -13.56% -26.62% -14.61% -19.15% -3.29%
易方达长期价值混合C 011894 详情 混合型-偏股 10-23 -1.04% -0.02% -3.17% -6.84% -14.79% -10.66% -19.38%
易方达证券保险ETF联接A 000950 详情 指数型-股票 10-23 -1.11% -4.64% -8.84% -5.89% -15.01% -18.20% 1.04%
易方达ESG责任投资股票 007548 详情 股票型 10-23 -2.37% -4.87% -5.09% -9.98% -15.01% -11.72% 41.47%
易方达证券保险ETF联接C 007882 详情 指数型-股票 10-23 -1.10% -4.64% -8.86% -5.93% -15.09% -18.26% -0.57%
易方达恒生国企ETF联接现汇A 110032 详情 指数型-海外股票 10-23 -4.25% -5.72% -6.34% -9.45% -15.39% -11.98% -10.25%
易方达恒生国企ETF联接现钞A 110033 详情 指数型-海外股票 10-23 -4.25% -5.72% -6.34% -9.45% -15.39% -11.98% -10.25%
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 10-23 -2.08% -8.50% -14.11% -23.37% -15.68% -19.88% -1.69%
易方达逆向投资混合A 011649 详情 混合型-偏股 10-23 -4.81% -19.16% -18.45% -24.40% -15.89% -17.82% 4.25%
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 10-23 -2.08% -8.51% -14.17% -23.48% -15.92% -20.07% -2.74%
易方达均衡优选一年持有混合A 013603 详情 混合型-偏股 10-23 -4.99% -19.67% -20.18% -23.82% -16.11% -17.69% 20.47%
易方达逆向投资混合C 011650 详情 混合型-偏股 10-23 -4.83% -19.19% -18.54% -24.56% -16.23% -18.09% 1.89%
易方达均衡优选一年持有混合C 013604 详情 混合型-偏股 10-23 -5.00% -19.70% -20.28% -24.01% -16.53% -18.02% 17.89%
易方达低碳ETF联接A 013502 详情 指数型-股票 10-23 -2.70% -7.97% -13.89% -25.29% -17.02% -18.74% -14.17%
易方达商业模式优选混合A 011847 详情 混合型-偏股 10-23 -2.30% -4.82% -4.18% -9.65% -17.11% -12.87% -20.06%
易方达低碳ETF联接C 013503 详情 指数型-股票 10-23 -2.70% -7.99% -13.95% -25.41% -17.27% -18.94% -15.41%
易方达中证全指证券公司指数(LOF)A 502010 详情 指数型-股票 10-23 -1.63% -4.44% -9.48% -4.36% -17.34% -15.28% -19.13%
易方达港股通成长混合A 012346 详情 混合型-偏股 10-23 -3.48% -19.12% -15.35% -18.80% -17.37% -19.22% -20.67%
易方达中证全指证券公司ETF联接A 012590 详情 指数型-股票 10-23 -1.63% -4.49% -9.47% -4.49% -17.42% -15.38% 6.04%
易方达商业模式优选混合C 011848 详情 混合型-偏股 10-23 -2.31% -4.86% -4.28% -9.83% -17.44% -13.15% -21.76%
易方达中证全指证券公司ETF联接C 012700 详情 指数型-股票 10-23 -1.63% -4.49% -9.49% -4.53% -17.51% -15.44% 5.51%
易方达标普消费品指数A 118002 详情 指数型-海外股票 10-22 -0.07% -0.15% -6.21% -8.04% -17.56% -17.39% 173.20%
易方达中证全指证券公司指数(LOF)C 012874 详情 指数型-股票 10-23 -1.65% -4.47% -9.57% -4.56% -17.67% -15.56% -5.32%
易方达港股通成长混合C 012347 详情 混合型-偏股 10-23 -3.49% -19.14% -15.43% -18.96% -17.72% -19.48% -22.22%
易方达标普消费品指数C 005676 详情 指数型-海外股票 10-22 -0.07% -0.15% -6.24% -8.18% -17.75% -17.55% 52.13%
易方达中证光伏产业ETF联接发起式A 017646 详情 指数型-股票 10-23 0.09% -11.29% -13.01% -30.83% -17.99% -22.25% -42.09%
易方达核心优势股票A 010196 详情 股票型 10-23 -2.64% -5.11% -5.84% -12.79% -18.17% -14.36% -38.14%
易方达中证光伏产业ETF联接发起式C 017647 详情 指数型-股票 10-23 0.07% -11.31% -13.08% -30.94% -18.22% -22.44% -42.70%
易方达核心优势股票C 010197 详情 股票型 10-23 -2.66% -5.15% -5.94% -12.96% -18.50% -14.63% -39.56%
易方达北交所精选两年定开混合A 014275 详情 混合型-偏股 10-23 2.64% -9.08% -4.66% -16.57% -19.47% -19.05% 40.76%
易方达龙头优选两年持有混合A 011687 详情 混合型-偏股 10-23 -2.69% -3.25% -11.92% -17.90% -19.73% -17.74% -23.98%
易方达恒生国企ETF联接A 110031 详情 指数型-海外股票 10-23 -4.30% -6.13% -7.38% -11.40% -19.86% -15.88% -4.75%
易方达北交所精选两年定开混合C 014276 详情 混合型-偏股 10-23 2.63% -9.12% -4.78% -16.78% -19.87% -19.38% 37.33%
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 10-23 -4.20% -6.39% -7.30% -12.02% -19.90% -15.69% 31.58%
易方达恒生国企ETF联接C 005675 详情 指数型-海外股票 10-23 -4.30% -6.15% -7.43% -11.50% -20.06% -16.05% -17.79%
易方达龙头优选两年持有混合C 011688 详情 混合型-偏股 10-23 -2.72% -3.28% -12.02% -18.07% -20.06% -18.00% -25.49%
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 10-23 -4.21% -6.41% -7.37% -12.15% -20.14% -15.90% 30.52%
易方达汽车零部件ETF联接A 021140 详情 指数型-股票 10-23 6.43% -4.85% -4.24% -20.46% -20.34% -25.73% 11.52%
易方达港股通优质增长混合A 017973 详情 混合型-偏股 10-23 -3.92% -10.36% -9.82% -13.91% -20.47% -15.52% 8.15%
易方达汽车零部件ETF联接C 021141 详情 指数型-股票 10-23 6.42% -4.88% -4.32% -20.58% -20.58% -25.91% 10.70%
易方达港股通优质增长混合C 017974 详情 混合型-偏股 10-23 -3.93% -10.40% -9.94% -14.14% -20.87% -15.88% 6.40%
易方达港股通科技混合A 025648 详情 混合型-偏股 10-23 -5.01% -22.27% -22.83% -22.63% -21.54% -15.68% -21.57%
易方达港股通科技混合C 025649 详情 混合型-偏股 10-23 -5.01% -22.30% -22.92% -22.82% -21.92% -16.01% -21.96%
易方达消费行业股票 110022 详情 股票型 10-23 -0.04% -1.28% -4.40% -11.42% -22.17% -19.14% 178.40%
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 10-23 -2.34% -10.93% -8.60% -17.06% -23.15% -15.83% -15.28%
易方达中证新能源ETF联接发起式A 019315 详情 指数型-股票 10-23 -2.63% -12.69% -17.63% -35.01% -23.24% -27.45% -9.49%
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 10-23 -2.34% -10.95% -8.67% -17.18% -23.37% -16.03% -15.62%
易方达中证新能源ETF联接发起式C 019316 详情 指数型-股票 10-23 -2.63% -12.71% -17.69% -35.10% -23.46% -27.63% -10.32%
易方达软件ETF联接A 019061 详情 指数型-股票 10-23 6.64% -0.45% -1.44% -17.46% -23.80% -21.61% -16.70%
易方达软件ETF联接C 019062 详情 指数型-股票 10-23 6.63% -0.48% -1.52% -17.59% -24.04% -21.81% -17.45%
易方达国证储能电池ETF联接发起式A 021033 详情 指数型-股票 10-23 -2.14% -14.16% -19.48% -35.58% -25.12% -28.00% 19.28%
易方达国证储能电池ETF联接发起式C 021034 详情 指数型-股票 10-23 -2.15% -14.17% -19.54% -35.67% -25.34% -28.17% 18.39%
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 10-23 -1.83% -0.01% -8.28% -15.72% -26.77% -20.94% -1.69%
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 10-23 -1.84% -0.03% -8.36% -15.84% -26.98% -21.13% -2.75%
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 10-22 -2.22% -22.12% -19.51% -35.23% -27.19% -22.12% -5.99%
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 10-22 -2.24% -22.16% -19.67% -35.37% -27.51% -22.39% 9.12%
易方达北证50成份指数A 017515 详情 指数型-股票 10-23 3.46% -7.90% -7.67% -26.31% -29.92% -29.32% 3.34%
易方达北证50成份指数C 017516 详情 指数型-股票 10-23 3.45% -7.92% -7.76% -26.43% -30.13% -29.50% 2.16%
易方达消费精选股票 009265 详情 股票型 10-23 -1.16% -2.94% -6.04% -14.25% -30.26% -24.94% -30.29%
易方达优质精选混合(QDII) 110011 详情 QDII-混合偏股 10-23 -2.49% -3.29% -4.79% -20.39% -30.88% -26.36% 444.46%
易方达蓝筹精选混合 005827 详情 混合型-偏股 10-23 -2.25% -7.22% -8.49% -21.23% -30.91% -25.66% 38.44%
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 10-22 -2.30% -22.42% -20.40% -36.58% -31.05% -25.53% -8.21%
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 10-22 -2.31% -22.45% -20.49% -36.72% -31.31% -25.77% 2.24%
易方达香港小型股指数A 161124 详情 指数型-海外股票 10-23 -2.72% -8.93% -9.95% -29.16% -32.06% -27.32% -19.41%
易方达香港小型股指数C 006263 详情 指数型-海外股票 10-23 -2.72% -8.94% -9.99% -29.21% -32.19% -27.43% -30.00%
易方达优质企业三年持有期混合 009342 详情 混合型-偏股 10-23 -3.70% -7.81% -9.83% -25.27% -32.91% -28.52% -30.78%
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 10-22 -6.54% -10.37% -12.07% -21.20% -36.61% -31.60% -24.56%
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 10-22 -6.52% -10.41% -12.16% -21.40% -36.85% -31.81% -27.20%
易方达恒生科技ETF联接(QDII)A 013308 详情 指数型-海外股票 10-23 -5.45% -11.38% -17.53% -20.91% -37.08% -31.52% -7.76%
易方达恒生科技ETF联接(QDII)C 013309 详情 指数型-海外股票 10-23 -5.45% -11.40% -17.58% -21.03% -37.26% -31.69% -9.16%
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 10-22 -6.64% -10.74% -13.04% -22.89% -39.97% -34.63% -25.09%
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 10-22 -6.64% -10.76% -13.12% -23.04% -40.21% -34.84% -27.71%
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 10-23 -4.44% -5.70% -12.77% -26.58% -45.46% -38.90% -20.79%
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 10-23 -4.46% -5.73% -12.85% -26.70% -45.63% -39.05% -21.52%
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 - - - - - - -
易方达上证380ETF联接C 024950 详情 指数型-股票 10-23 -0.41% -10.58% -8.36% -11.10% - -3.26% 0.95%
易方达上证380ETF联接A 024949 详情 指数型-股票 10-23 -0.40% -10.56% -8.29% -10.97% - -3.03% 1.25%
易方达上证580ETF联接A 024951 详情 指数型-股票 10-23 0.21% -14.52% -5.51% -15.81% - -4.04% 1.26%
易方达上证580ETF联接C 024952 详情 指数型-股票 10-23 0.21% -14.54% -5.57% -15.94% - -4.27% 0.97%
易方达产业优选混合C 025825 详情 混合型-偏股 10-23 -3.12% -20.92% -25.64% -17.11% - 0.56% 0.63%
易方达产业优选混合A 025824 详情 混合型-偏股 10-23 -3.11% -20.89% -25.55% -16.90% - 0.97% 1.12%
易方达优势进取混合C 025685 详情 混合型-偏股 10-23 -1.15% -12.63% -9.25% 6.54% - 10.06% 9.33%
易方达优势进取混合A 025684 详情 混合型-偏股 10-23 -1.13% -12.60% -9.13% 6.81% - 10.50% 9.83%
易方达中证国资央企50ETF联接发起式C 024894 详情 指数型-股票 10-23 -0.88% -1.48% -0.82% -5.43% - -2.06% 0.13%
易方达中证国资央企50ETF联接发起式A 024893 详情 指数型-股票 10-23 -0.88% -1.46% -0.75% -5.30% - -1.83% 0.40%
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 10-21 -0.41% -1.87% -1.66% -2.04% - -0.81% -0.67%
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 10-21 -0.40% -1.83% -1.58% -1.89% - -0.57% -0.39%
易方达科技先锋混合C 025919 详情 混合型-偏股 10-23 -3.47% -21.19% -21.67% -19.60% - 1.08% 2.45%
易方达科技先锋混合A 025918 详情 混合型-偏股 10-23 -3.46% -21.15% -21.58% -19.40% - 1.48% 2.92%
易方达中证A500量化增强A 026093 详情 指数型-股票 10-23 -1.43% -9.22% -9.47% -11.41% - -4.62% -3.68%
易方达中证A500量化增强C 026094 详情 指数型-股票 10-23 -1.44% -9.24% -9.56% -11.60% - -4.93% -4.02%
易方达国证自由现金流ETF联接A 024566 详情 指数型-股票 10-23 -1.69% -0.40% -0.79% -10.88% - -7.04% -7.03%
易方达国证自由现金流ETF联接C 024567 详情 指数型-股票 10-23 -1.71% -0.42% -0.87% -11.02% - -7.27% -7.26%
易方达创业板50ETF联接C 026096 详情 指数型-股票 10-23 -4.29% -21.08% -26.87% -29.52% - -19.23% -19.23%
易方达创业板50ETF联接A 026095 详情 指数型-股票 10-23 -4.28% -21.07% -26.81% -29.41% - -19.03% -19.03%
易方达消费机遇混合A 026251 详情 混合型-偏股 10-23 -1.11% -5.31% -5.85% -10.02% - -10.00% -10.00%
易方达消费机遇混合C 026252 详情 混合型-偏股 10-23 -1.11% -5.35% -5.97% -10.24% - -10.37% -10.37%
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 10-21 -0.12% -0.58% -0.18% -0.54% - -0.15% -0.15%
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 10-21 -0.12% -0.60% -0.25% -0.68% - -0.38% -0.39%
易方达中证800增强C 026360 详情 指数型-股票 10-23 -0.85% -9.38% -8.81% -9.18% - - -7.11%
易方达中证800增强A 026359 详情 指数型-股票 10-23 -0.85% -9.35% -8.72% -9.00% - - -6.83%
易方达平衡精选混合 025920 详情 混合型-偏股 10-23 -1.73% -9.33% -7.09% -10.57% - - -8.95%
易方达港股通医药混合C 026196 详情 混合型-偏股 10-23 -2.77% -17.97% -8.89% -11.71% - - -12.97%
易方达港股通医药混合A 026195 详情 混合型-偏股 10-23 -2.76% -17.93% -8.76% -11.48% - - -12.64%
易方达细分有色金属ETF联接A 026444 详情 指数型-股票 10-23 -2.11% -11.31% -12.21% -23.24% - -23.55% -23.55%
易方达细分有色金属ETF联接C 026445 详情 指数型-股票 10-23 -2.12% -11.33% -12.27% -23.35% - -23.73% -23.73%
易方达港股通消费混合A 026648 详情 混合型-偏股 10-23 -3.45% -8.36% -8.89% -15.96% - - -17.98%
易方达港股通消费混合C 026649 详情 混合型-偏股 10-23 -3.46% -8.38% -8.98% -16.13% - - -18.21%
易方达成长驱动混合A 026066 详情 混合型-偏股 10-23 -3.60% -22.85% -20.96% -8.70% - - 2.73%
易方达成长驱动混合C 026067 详情 混合型-偏股 10-23 -3.61% -22.87% -21.05% -8.90% - - 2.44%
易方达悦恒稳健债券C 026198 详情 债券型-混合二级 10-23 -0.03% -2.94% -2.70% -3.11% - - -2.64%
易方达悦恒稳健债券A 026197 详情 债券型-混合二级 10-23 -0.04% -2.93% -2.66% -3.01% - - -2.51%
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 10-23 -2.78% -9.14% -17.69% -34.32% - - -32.20%
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 10-23 -2.79% -9.16% -17.73% -34.39% - - -32.30%
易方达研究智选股票C 026808 详情 股票型 10-23 -0.96% -15.07% -12.66% -15.70% - - -13.36%
易方达研究智选股票A 026807 详情 股票型 10-23 -0.96% -15.04% -12.56% -15.52% - - -13.15%
易方达如意盈泽6个月持有混合(FOF)C 026599 详情 FOF-稳健型 10-21 -0.57% -2.51% -1.61% -2.97% - - -2.74%
易方达如意盈泽6个月持有混合(FOF)A 026598 详情 FOF-稳健型 10-21 -0.56% -2.48% -1.51% -2.77% - - -2.50%
易方达成长领航混合A 026644 详情 混合型-偏股 10-23 -3.36% -21.07% -19.63% -26.55% - - -25.89%
易方达成长领航混合C 026645 详情 混合型-偏股 10-23 -3.36% -21.09% -19.71% -26.70% - - -26.06%
易方达中证港股通综合量化增强C 026848 详情 指数型-股票 10-23 -4.38% -7.64% -8.71% -12.81% - - -11.55%
易方达中证港股通综合量化增强A 026847 详情 指数型-股票 10-23 -4.37% -7.64% -8.67% -12.74% - - -11.46%
易方达恒生生物科技ETF联接发起式C 026863 详情 指数型-股票 10-23 -2.99% -11.60% -0.12% -4.73% - - -3.94%
易方达恒生生物科技ETF联接发起式A 026862 详情 指数型-股票 10-23 -3.00% -11.58% -0.07% -4.63% - - -3.83%
易方达如意安瑞3个月持有混合(FOF)A 026809 详情 FOF-稳健型 10-21 -0.20% -0.79% -0.37% 0.04% - - 0.04%
易方达如意安瑞3个月持有混合(FOF)C 026810 详情 FOF-稳健型 10-21 -0.20% -0.81% -0.47% -0.16% - - -0.16%
易方达恒安稳健6个月持有债券A 027076 详情 债券型-混合二级 10-23 -0.13% -0.11% 0.07% 0.37% - - 0.38%
易方达恒安稳健6个月持有债券C 027077 详情 债券型-混合二级 10-23 -0.13% -0.12% 0.02% 0.26% - - 0.27%
易方达成长景明混合C 026998 详情 混合型-偏股 10-23 -6.16% -20.92% -4.72% - - - 3.83%
易方达成长景明混合A 026997 详情 混合型-偏股 10-23 -6.15% -20.90% -4.61% - - - 4.03%
易方达中证港股通医疗主题ETF联接发起式A 027113 详情 指数型-股票 10-23 -2.98% -9.83% 6.00% 1.39% - - 0.02%
易方达中证港股通医疗主题ETF联接发起式C 027114 详情 指数型-股票 10-23 -2.98% -9.84% 5.94% 1.28% - - -0.09%
易方达如意安悦3个月持有混合(FOF)C 027212 详情 FOF-稳健型 10-21 -0.49% -1.66% -0.01% - - - -1.45%
易方达如意安悦3个月持有混合(FOF)A 027211 详情 FOF-稳健型 10-21 -0.48% -1.62% 0.09% - - - -1.27%
易方达广西北投高速REIT 508093 详情 Reits 05-07 - - - - - - -
易方达如意安惠6个月持有混合(FOF)A 026650 详情 FOF-稳健型 10-21 -0.22% -1.10% -0.61% - - - -1.10%
易方达如意安惠6个月持有混合(FOF)C 026651 详情 FOF-稳健型 10-21 -0.22% -1.12% -0.71% - - - -1.27%
易方达沪深300量化增强Y 027262 详情 指数型-股票 10-23 -1.60% -9.19% -10.70% - - - -11.05%
易方达中证红利低波动ETF联接发起式Y 027261 详情 指数型-股票 10-23 -1.90% 1.31% 1.84% - - - 0.06%
易方达中证金融科技主题ETF联接A 027144 详情 指数型-股票 10-23 3.24% -1.50% 1.43% - - - -5.89%
易方达中证金融科技主题ETF联接C 027145 详情 指数型-股票 10-23 3.23% -1.51% 1.38% - - - -5.96%
易方达港股通周期精选混合C 026695 详情 混合型-偏股 10-23 -2.13% -5.19% -7.74% - - - -7.09%
易方达港股通周期精选混合A 026694 详情 混合型-偏股 10-23 -2.12% -5.18% -7.64% - - - -6.94%
易方达如意安裕3个月持有混合(FOF)A 027106 详情 FOF-稳健型 10-21 -0.48% -1.54% 0.14% - - - -0.85%
易方达如意安裕3个月持有混合(FOF)C 027107 详情 FOF-稳健型 10-21 -0.48% -1.56% 0.06% - - - -0.98%
易方达中证电池主题ETF联接发起式A 027494 详情 指数型-股票 10-23 -2.08% -12.76% -17.91% - - - -32.70%
易方达中证电池主题ETF联接发起式C 027495 详情 指数型-股票 10-23 -2.08% -12.78% -17.96% - - - -32.75%
易方达丰瑞债券A 027614 详情 债券型-混合二级 10-23 -0.36% -0.98% 0.62% - - - 1.16%
易方达丰瑞债券C 027615 详情 债券型-混合二级 10-23 -0.36% -1.00% 0.58% - - - 1.09%
易方达中证工程机械主题ETF联接C 027605 详情 指数型-股票 10-23 3.02% -4.05% -11.36% - - - -12.55%
易方达中证工程机械主题ETF联接A 027604 详情 指数型-股票 10-23 3.03% -4.03% -11.32% - - - -12.49%
易方达如意安恒3个月持有混合(FOF)A 027488 详情 FOF-稳健型 10-21 -0.38% -1.66% -0.69% - - - -1.54%
易方达如意安恒3个月持有混合(FOF)C 027489 详情 FOF-稳健型 10-21 -0.38% -1.69% -0.79% - - - -1.67%
易方达中证全指可选消费指数发起式A 027353 详情 指数型-股票 10-23 0.93% -3.62% -4.17% - - - -10.07%
易方达中证全指可选消费指数发起式C 027354 详情 指数型-股票 10-23 0.92% -3.64% -4.21% - - - -10.14%
易方达智享混合A 027860 详情 混合型-偏债 10-23 -0.01% 0.14% - - - - 0.25%
易方达智享混合C 027861 详情 混合型-偏债 10-23 -0.02% 0.10% - - - - 0.18%
易方达上证综合ETF联接C 027292 详情 指数型-股票 10-23 -0.97% -5.96% - - - - -5.27%
易方达上证综合ETF联接A 027291 详情 指数型-股票 10-23 -0.96% -5.94% - - - - -5.22%
易方达中证REITs全收益指数C 028252 详情 指数型-其他 10-23 -0.17% 0.89% 0.51% - - - 0.42%
易方达中证REITs全收益指数A 028251 详情 指数型-其他 10-23 -0.16% 0.90% 0.56% - - - 0.48%
易方达优选盈盛多元配置6个月持有混合(FOF)C 027613 详情 FOF-均衡型 10-16 -0.94% -1.69% - - - - -2.26%
易方达优选盈盛多元配置6个月持有混合(FOF)A 027612 详情 FOF-均衡型 10-16 -0.93% -1.65% - - - - -2.17%
易方达国证成长100ETF联接发起式A 027858 详情 指数型-股票 10-23 -3.00% -24.72% - - - - -17.12%
易方达国证成长100ETF联接发起式C 027859 详情 指数型-股票 10-23 -3.00% -24.74% - - - - -17.16%
易方达科创板芯片设计ETF联接A 027606 详情 指数型-股票 10-23 5.20% -18.12% - - - - -19.07%
易方达科创板芯片设计ETF联接C 027607 详情 指数型-股票 10-23 5.20% -18.13% - - - - -19.10%
易方达稳和120天滚动债券A 027930 详情 债券型-混合一级 10-23 0.11% 0.47% - - - - 0.98%
易方达稳和120天滚动债券C 027931 详情 债券型-混合一级 10-23 0.10% 0.47% - - - - 0.97%
易方达丰泽债券A 028365 详情 债券型-混合二级 10-23 -0.71% -3.26% -2.41% - - - -2.41%
易方达丰泽债券C 028366 详情 债券型-混合二级 10-23 -0.72% -3.28% -2.46% - - - -2.46%
易方达中证全指红利质量ETF联接发起式A 027747 详情 指数型-股票 10-23 -0.83% -2.88% - - - - -5.57%
易方达中证全指红利质量ETF联接发起式C 027748 详情 指数型-股票 10-23 -0.84% -2.90% - - - - -5.62%
易方达新常态混合C 028369 详情 混合型-灵活 10-23 -3.35% -22.61% -19.38% - - - -26.52%
易方达悦诚6个月持有混合A 028492 详情 混合型-偏债 10-23 -0.06% -0.08% - - - - -0.11%
易方达悦诚6个月持有混合C 028493 详情 混合型-偏债 10-23 -0.07% -0.12% - - - - -0.17%
易方达工业有色金属ETF联接A 028670 详情 指数型-股票 10-23 -2.18% -11.95% - - - - -17.41%
易方达工业有色金属ETF联接C 028671 详情 指数型-股票 10-23 -2.18% -11.96% - - - - -17.44%
易方达创业板新能源ETF联接A 028730 详情 指数型-股票 10-23 -2.08% -14.76% - - - - -14.73%
易方达创业板新能源ETF联接C 028731 详情 指数型-股票 10-23 -2.09% -14.77% - - - - -14.76%
易方达中证全指食品ETF联接A 027213 详情 指数型-股票 10-23 -0.84% -1.74% - - - - -1.73%
易方达中证全指食品ETF联接C 027214 详情 指数型-股票 10-23 -0.85% -1.75% - - - - -1.75%
易方达恒生A股电网设备ETF联接A 028672 详情 指数型-股票 10-23 1.17% -4.62% - - - - -4.69%
易方达恒生A股电网设备ETF联接C 028673 详情 指数型-股票 10-23 1.17% -4.62% - - - - -4.70%
易方达国证粮食产业ETF联接发起式A 028943 详情 指数型-股票 10-23 -2.71% - - - - - -5.11%
易方达国证粮食产业ETF联接发起式C 028944 详情 指数型-股票 10-23 -2.71% - - - - - -5.12%
易方达智远量化选股股票C 028578 详情 股票型 10-23 0.34% - - - - - -0.75%
易方达智远量化选股股票A 028577 详情 股票型 10-23 0.35% - - - - - -0.72%
易方达智恒债券A 029012 详情 债券型-混合二级 10-23 -0.10% -0.67% - - - - -0.65%
易方达智恒债券C 029013 详情 债券型-混合二级 10-23 -0.10% -0.69% - - - - -0.67%
易方达中证全指电力公用事业ETF联接发起式C 028833 详情 指数型-股票 10-23 -1.81% - - - - - -1.85%
易方达中证全指电力公用事业ETF联接发起式A 028832 详情 指数型-股票 10-23 -1.82% - - - - - -1.85%
易方达北交所优选3个月持有混合A 029127 详情 混合型-偏股 10-23 0.29% - - - - - -0.08%
易方达北交所优选3个月持有混合C 029128 详情 混合型-偏股 10-23 0.29% - - - - - -0.09%
易方达中证科创创业人工智能ETF联接发起式C 028986 详情 指数型-股票 - - - - - - - -
易方达中证科创创业人工智能ETF联接发起式A 028985 详情 指数型-股票 - - - - - - - -
易方达如意盈越3个月持有混合(FOF)A 028367 详情 FOF-均衡型 - - - - - - - -
易方达如意盈越3个月持有混合(FOF)C 028368 详情 FOF-均衡型 - - - - - - - -
易方达磐泰一年持有混合Y 029388 详情 混合型-偏债 10-23 -0.26% - - - - - -0.67%
易方达中证卫星产业ETF联接发起式A 029424 详情 指数型-股票 10-23 - - - - - - 0.47%
易方达中证卫星产业ETF联接发起式C 029425 详情 指数型-股票 10-23 - - - - - - 0.46%

货币/理财型基金

最新更新日期：2026-10-23

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

易方达天天理财货币R 000013 详情 10-23 1.2930% 1.30% 1.30% 1.30% 0.32% 0.60%
易方达天天理财货币B 000010 详情 10-23 1.2830% 1.29% 1.29% 1.29% 0.32% 0.60%
易方达天天理财货币D 018810 详情 10-23 1.2830% 1.29% 1.29% 1.29% 0.32% 0.60%
易方达龙宝货币B 000790 详情 10-24 1.2810% 1.29% 1.31% 1.31% 0.33% 0.66%
易方达天天发货币B 000830 详情 10-24 1.2790% 1.28% 1.29% 1.29% 0.32% 0.65%
易方达天天发货币D 018955 详情 10-24 1.2790% 1.28% 1.29% 1.29% 0.32% 0.65%
易方达现金增利货币B 000621 详情 10-24 1.2710% 1.28% 1.30% 1.30% 0.33% 0.66%
易方达龙宝货币C 005098 详情 10-24 1.2410% 1.25% 1.27% 1.26% 0.32% 0.64%
易方达现金增利货币C 005097 详情 10-24 1.2300% 1.24% 1.26% 1.26% 0.32% 0.64%
易方达保证金货币B 159002 详情 10-23 1.2280% 1.22% 1.26% 1.26% 0.31% 0.63%
易方达保证金货币D 018437 详情 10-24 1.2240% 1.22% 1.26% 1.25% 0.31% 0.63%
易方达货币B 110016 详情 10-23 1.2080% 1.19% 1.22% 1.23% 0.31% 0.61%
易方达增金宝货币B 010173 详情 10-23 1.2050% 1.22% 1.21% 1.22% 0.31% 0.62%
易方达易理财货币B 008733 详情 10-24 1.1520% 1.15% 1.16% 1.16% 0.29% 0.59%
易方达天天理财货币A 000009 详情 10-24 1.1430% 1.14% 1.15% 1.15% 0.28% 0.50%
易方达天天理财货币C 005122 详情 10-23 1.1420% 1.14% 1.15% 1.15% 0.28% 0.50%
易方达财富快线货币B 000648 详情 10-23 1.1320% 1.14% 1.15% 1.15% 0.29% 0.58%
易方达龙宝货币A 000789 详情 10-24 1.1090% 1.12% 1.13% 1.13% 0.28% 0.57%
易方达天天增利货币B 000705 详情 10-24 1.0930% 1.10% 1.11% 1.12% 0.28% 0.59%
易方达天天发货币A 000829 详情 10-24 1.0350% 1.04% 1.05% 1.05% 0.26% 0.53%
易方达现金增利货币A 000620 详情 10-24 1.0320% 1.04% 1.06% 1.06% 0.27% 0.54%
货币ETF易方达 159001 详情 10-23 0.9780% 0.97% 1.01% 1.01% 0.25% 0.51%
易方达保证金货币C 018436 详情 10-24 0.9780% 0.97% 1.01% 1.01% 0.25% 0.51%
易方达货币A 110006 详情 10-23 0.9640% 0.94% 0.98% 0.98% 0.25% 0.49%
易方达货币ETF 511800 详情 10-23 0.9640% 0.94% 0.98% 0.98% 0.25% 0.49%
易方达增金宝货币A 001010 详情 10-24 0.9620% 0.97% 0.97% 0.97% 0.24% 0.49%
易方达易理财货币A 000359 详情 10-24 0.9100% 0.91% 0.92% 0.92% 0.23% 0.47%
易方达财富快线货币C 000920 详情 10-23 0.8890% 0.90% 0.90% 0.90% 0.23% 0.46%
易方达财富快线货币A 000647 详情 10-24 0.8840% 0.90% 0.90% 0.91% 0.23% 0.46%
易方达天天增利货币A 000704 详情 10-24 0.8510% 0.85% 0.87% 0.87% 0.22% 0.47%

场内基金

最新更新日期：2026-10-23

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

半导体设备ETF易方达 159558 详情 10-23 -9.58% -25.04% -25.11% 18.37% 53.01% 40.64% 153.35%
日经225ETF易方达 513000 详情 10-23 -3.28% -3.28% -2.37% 5.90% 19.42% 20.25% 111.40%
科创100ETF易方达 588210 详情 10-23 2.10% -19.01% -12.01% -6.31% 15.65% 8.42% 48.04%
电信ETF易方达 563010 详情 10-23 -1.15% -8.51% -7.36% -9.57% 14.97% 3.92% 99.80%
科创200ETF易方达 588270 详情 10-23 1.93% -19.50% -5.89% -16.15% 10.80% 2.63% 44.82%
芯片ETF易方达 516350 详情 10-23 -0.60% -20.13% -26.02% -1.35% 10.17% 10.26% 31.63%
纳指ETF易方达 159696 详情 10-22 -3.36% -6.17% -1.26% 5.12% 10.14% 9.53% 80.51%
石化ETF易方达 516570 详情 10-23 -0.64% -5.66% -6.54% -15.21% 9.60% -5.81% -6.39%
美国50ETF易方达 513850 详情 10-22 -2.10% -2.98% 1.02% 6.24% 9.35% 7.24% 72.93%
上证50增强ETF易方达 563090 详情 10-23 -0.14% -7.10% -4.14% 3.41% 9.35% 7.42% 34.10%
科创100增强ETF易方达 588500 详情 10-23 -0.15% -23.06% -15.23% -13.48% 9.11% 0.54% 101.90%
科技ETF易方达 159807 详情 10-23 -1.02% -15.26% -19.79% -6.12% 8.49% 6.94% 53.80%
中证500成长ETF易方达 159606 详情 10-23 1.43% -10.00% -7.21% -4.99% 8.41% 4.13% 21.92%
科创成长ETF易方达 588020 详情 10-23 -1.10% -26.68% -20.28% -14.50% 8.22% -0.21% 97.49%
央企科技ETF易方达 563050 详情 10-23 0.75% -13.34% -12.25% -7.21% 8.08% 5.84% 16.19%
中证500增强ETF易方达 563030 详情 10-23 0.71% -12.83% -11.35% -11.99% 5.38% 1.94% 37.12%
成长ETF易方达 159259 详情 10-23 -3.11% -25.99% -22.31% -20.35% 4.93% -2.52% 3.10%
价值ETF易方达 159263 详情 10-23 -2.65% -1.42% -3.34% -6.52% 4.92% 0.70% 10.67%
科创综指增强ETF易方达 588550 详情 10-23 -0.62% -22.41% -19.73% -14.91% 3.83% -0.06% 7.25%
公司债ETF易方达 511110 详情 10-23 0.13% 0.42% 0.98% 1.70% 3.14% 2.77% 3.96%
消费电子ETF易方达 562950 详情 10-23 3.26% -19.32% -20.58% -8.70% 3.00% 3.63% 28.70%
科创债ETF易方达 551500 详情 10-23 0.14% 0.38% 0.92% 1.58% 2.99% 2.63% 2.97%
人工智能ETF易方达 159819 详情 10-23 3.25% -16.59% -22.37% -15.02% 2.61% -2.17% 49.78%
银行ETF易方达 516310 详情 10-23 -1.34% 2.08% 5.84% 6.08% 2.51% 3.66% 41.04%
科创综指ETF易方达 589800 详情 10-23 1.31% -18.49% -17.43% -11.67% 2.34% -0.26% 30.05%
红利价值ETF易方达 563700 详情 10-23 -2.63% -0.08% 2.56% -0.33% 1.45% 4.20% 12.06%
物联网ETF易方达 159895 详情 10-23 4.44% -12.82% -16.58% -12.43% 1.22% -1.66% 20.81%
一带一路ETF易方达 515110 详情 10-23 -1.09% -4.20% -3.74% -13.24% 1.06% -2.43% 54.82%
中证2000ETF易方达 159532 详情 10-23 -0.86% -12.27% 1.23% -14.65% 1.04% -3.78% 50.63%
上证580ETF易方达 530100 详情 10-23 0.23% -15.26% -5.82% -16.61% 0.99% -3.97% 0.52%
上证380ETF易方达 530380 详情 10-23 -0.43% -11.07% -8.66% -11.32% 0.29% -2.85% -1.15%
自由现金流ETF易方达 159222 详情 10-23 -2.03% -0.86% -1.09% -11.55% 0.11% -4.44% 23.16%
红利ETF易方达 515180 详情 10-23 -3.08% -1.22% -1.03% -3.24% -0.99% 1.94% 80.82%
红利低波ETF易方达 563020 详情 10-23 -1.99% 1.41% 1.99% -0.77% -1.04% 1.78% 30.60%
中证500ETF易方达 510580 详情 10-23 0.66% -12.44% -11.20% -15.95% -1.26% -6.40% 37.68%
信创ETF易方达 159540 详情 10-23 3.19% -16.93% -22.93% -9.85% -1.43% 1.68% 59.78%
央企50ETF易方达 563060 详情 10-23 -0.92% -1.51% -0.69% -5.39% -1.52% -1.64% 6.98%
绿色电力ETF易方达 562960 详情 10-23 -1.58% 0.24% -6.18% -9.15% -1.73% 3.49% 12.25%
科创50ETF易方达 588080 详情 10-23 -0.94% -18.92% -24.62% -5.75% -3.20% 0.65% -2.38%
中证800ETF易方达 515810 详情 10-23 -0.83% -9.86% -11.03% -11.84% -3.79% -6.25% 52.90%
创业板成长ETF易方达 159597 详情 10-23 -3.55% -23.13% -25.30% -26.07% -3.92% -10.81% 82.67%
上证中盘ETF易方达 510130 详情 10-23 -1.48% -6.33% -6.42% -7.37% -3.93% -4.02% 134.33%
创业板200ETF易方达 159572 详情 10-23 3.09% -10.91% -2.20% -15.55% -4.48% -10.04% 31.89%
中证1000ETF易方达 159633 详情 10-23 0.79% -13.01% -5.71% -18.05% -5.09% -9.40% 2.56%
上证180ETF易方达 530180 详情 10-23 -0.57% -5.79% -7.00% -6.30% -5.50% -5.63% 12.19%
云计算ETF易方达 516510 详情 10-23 5.49% -9.31% -13.13% -19.40% -5.54% -11.13% 50.04%
上证50ETF易方达 510100 详情 10-23 -0.16% -4.20% -6.41% -3.44% -5.58% -6.42% 30.12%
中国A50ETF易方达 563000 详情 10-23 -2.71% -10.44% -14.95% -12.40% -5.94% -7.80% -1.14%
长江保护ETF易方达 517330 详情 10-23 -1.74% -10.16% -10.21% -15.33% -6.30% -5.69% -13.59%
MSCIA股ETF易方达 512090 详情 10-23 -1.25% -10.12% -11.35% -11.95% -6.66% -7.98% 77.49%
数字经济ETF易方达 159311 详情 10-23 1.04% -15.40% -21.08% -6.48% -6.75% -2.74% 22.88%
科创创业ETF易方达 159781 详情 10-23 -3.92% -23.30% -30.36% -22.86% -6.96% -10.35% -17.82%
军工ETF易方达 512560 详情 10-23 0.48% -7.71% -2.80% -24.05% -6.99% -20.76% 34.06%
A500ETF易方达 159361 详情 10-23 -0.91% -10.24% -13.34% -14.83% -7.24% -9.68% 9.72%
中证A50ETF易方达 563080 详情 10-23 -1.99% -7.30% -11.78% -11.45% -7.28% -7.77% 24.12%
科创人工智能ETF易方达 588730 详情 10-23 10.09% -10.16% -12.07% -12.28% -7.56% -6.23% 35.46%
医疗ETF易方达 159847 详情 10-23 3.80% -4.23% 3.72% 1.21% -7.60% 0.50% -59.88%
A500增强ETF易方达 563600 详情 10-23 -0.97% -10.52% -12.10% -16.74% -8.29% -10.95% -7.57%
创新药ETF易方达 516080 详情 10-23 1.79% -6.80% -6.84% -1.28% -8.35% -1.25% -35.16%
沪深300ETF易方达 510310 详情 10-23 -1.43% -8.86% -12.53% -12.55% -8.49% -9.30% 116.19%
黄金ETF易方达 159934 详情 10-23 -4.18% -7.54% -3.69% -16.99% -8.78% -11.83% 231.37%
A100ETF易方达 159686 详情 10-23 -1.78% -9.51% -14.43% -13.46% -8.96% -9.87% 13.65%
医药ETF易方达 512010 详情 10-23 1.87% -2.06% -0.63% 2.76% -9.51% -0.69% 50.40%
沪港深300ETF易方达 517030 详情 10-23 -2.49% -8.55% -11.12% -10.87% -9.96% -9.71% 2.51%
生物科技ETF易方达 159837 详情 10-23 2.33% -6.22% -0.86% -0.27% -10.20% -2.15% -51.78%
深证50ETF易方达 159150 详情 10-23 -2.36% -13.55% -20.48% -18.76% -10.54% -11.85% 34.25%
创业板ETF易方达 159915 详情 10-23 -3.17% -20.55% -24.93% -27.46% -11.12% -15.25% 209.51%
消费ETF易方达 159798 详情 10-23 -0.81% 1.56% -0.04% -3.60% -11.44% -10.23% -14.65%
沪港深500ETF易方达 517010 详情 10-23 -2.71% -8.60% -10.63% -11.90% -11.55% -11.04% 1.03%
港股通红利低波ETF易方达 159545 详情 10-23 -4.41% -3.05% -5.92% -12.33% -11.65% -10.22% 37.08%
家电ETF易方达 159328 详情 10-23 0.41% -4.82% -4.18% -9.29% -12.52% -14.79% -2.55%
中证A50增强ETF易方达 512030 详情 10-23 -3.39% -9.57% -15.25% -14.81% -12.67% -12.06% -2.47%
农业ETF易方达 562900 详情 10-23 1.10% 0.01% 2.85% -9.14% -12.77% -12.66% -30.40%
深证100ETF易方达 159901 详情 10-23 -2.76% -15.01% -21.06% -22.55% -12.96% -14.02% 495.05%
恒生生物科技ETF易方达 159105 详情 10-23 -3.18% -12.23% -0.02% -4.60% -12.96% -3.84% -12.96%
稀土ETF易方达 159715 详情 10-23 3.28% -9.72% -8.60% -22.04% -13.13% -15.90% 1.28%
港股通医药ETF易方达 513200 详情 10-23 -2.96% -10.21% 0.86% -3.94% -13.28% -3.47% 0.69%
机器人ETF易方达 159530 详情 10-23 17.36% 0.23% 0.93% -10.55% -13.47% -17.28% 31.07%
高端制造ETF易方达 562910 详情 10-23 -0.20% -9.36% -15.00% -27.12% -13.81% -18.75% -28.94%
创业板50ETF易方达 159369 详情 10-23 -4.56% -22.16% -28.17% -30.77% -14.30% -18.33% 5.43%
恒生ETF易方达 513210 详情 10-23 -4.48% -7.31% -8.99% -11.60% -15.15% -13.25% 37.42%
证券保险ETF易方达 512070 详情 10-23 -1.16% -4.89% -9.29% -6.22% -15.60% -19.06% 124.25%
碳中和ETF易方达 562990 详情 10-23 -2.21% -8.96% -14.86% -24.39% -16.29% -20.83% -16.97%
信息安全ETF易方达 562920 详情 10-23 5.96% -5.61% -5.24% -17.41% -17.23% -15.07% -12.40%
低碳ETF易方达 516070 详情 10-23 -2.84% -8.39% -14.62% -26.46% -17.72% -19.52% -0.80%
通用航空ETF易方达 159255 详情 10-23 -0.01% -3.60% 0.36% -29.61% -17.95% -28.16% -17.31%
证券ETF易方达 512570 详情 10-23 -1.71% -4.71% -10.00% -4.67% -18.14% -16.01% 2.11%
光伏ETF易方达 562970 详情 10-23 0.08% -11.90% -13.70% -32.03% -18.83% -23.20% -15.80%
建材ETF易方达 159787 详情 10-23 -1.02% -2.15% -0.64% -18.86% -19.59% -19.68% -42.60%
恒生中国企业ETF易方达 510900 详情 10-23 -4.53% -6.45% -7.72% -11.81% -20.35% -16.25% 0.29%
港股通100ETF易方达 159788 详情 10-23 -4.43% -6.72% -7.70% -12.40% -20.49% -16.13% 12.12%
汽车零部件ETF易方达 159565 详情 10-23 6.80% -5.09% -4.35% -21.20% -20.82% -26.47% 21.38%
新能源ETF易方达 516090 详情 10-23 -2.75% -13.33% -18.46% -36.33% -24.27% -28.49% -20.14%
港股通创新药ETF易方达 159316 详情 10-23 -2.46% -11.49% -9.04% -18.00% -24.40% -16.87% 5.13%
软件ETF易方达 562930 详情 10-23 6.99% -0.50% -1.51% -18.58% -24.52% -22.13% -31.01%
储能电池ETF易方达 159566 详情 10-23 -2.27% -14.86% -20.51% -37.07% -26.40% -29.32% 47.60%
科创新能源ETF易方达 589960 详情 10-23 -0.45% -16.08% -14.47% -36.96% -26.48% -29.49% -29.14%
港股通消费ETF易方达 513070 详情 10-23 -1.98% -0.06% -8.35% -15.68% -27.03% -20.90% 2.73%
香港证券ETF易方达 513090 详情 10-23 -5.09% -10.28% -13.90% -11.38% -27.40% -20.08% 63.50%
智能汽车ETF易方达 516590 详情 10-23 0.66% -10.25% -18.51% -32.14% -28.46% -28.89% -8.31%
金融科技ETF易方达 159299 详情 10-23 3.41% -1.59% 1.64% -16.57% -29.67% -27.73% -32.41%
港股通新经济ETF易方达 513320 详情 10-23 -6.04% -11.08% -13.96% -18.85% -35.58% -28.63% -6.84%
恒生科技ETF易方达 513010 详情 10-23 -5.73% -11.95% -18.39% -21.87% -38.65% -33.01% -49.69%
中概互联网ETF易方达 513050 详情 10-22 -6.99% -11.24% -13.59% -24.00% -41.74% -36.26% -6.02%
港股通互联网ETF易方达 513040 详情 10-23 -4.87% -6.22% -13.68% -27.52% -47.38% -40.74% -17.57%
卫星ETF易方达 563530 详情 10-23 2.90% -11.08% -7.79% -36.63% - -30.85% -1.33%
港股通汽车ETF易方达 159121 详情 10-23 -2.93% -9.70% -18.80% -36.36% - -36.65% -38.71%
巴西ETF易方达 520870 详情 10-22 -0.42% 9.92% 13.68% 1.97% - 31.08% 28.42%
A500红利低波ETF易方达 563510 详情 10-23 -1.41% 3.06% 3.36% 2.35% - 4.35% 3.61%
科创创业人工智能ETF易方达 159140 详情 10-23 4.05% -16.85% -19.47% -13.66% - 3.72% 8.15%
港股通红利ETF易方达 520810 详情 10-23 -4.06% -3.41% -4.92% -7.46% - -0.93% -0.93%
科创芯片ETF易方达 589130 详情 10-23 -2.35% -22.77% -26.29% 1.06% - 9.41% 9.31%
工程机械ETF易方达 159138 详情 10-23 3.19% -4.26% -11.93% -19.02% - -18.16% -18.16%
港股通医疗ETF易方达 520850 详情 10-23 -3.38% -10.80% 5.69% 1.18% - -15.13% -15.13%
科创芯片设计ETF易方达 589030 详情 10-23 5.48% -19.24% -19.10% -10.42% - -4.70% -4.70%
食品ETF易方达 560160 详情 10-23 -0.94% -3.59% 1.19% -7.10% - - -9.65%
上证指数ETF易方达 530060 详情 10-23 -1.04% -6.22% -4.36% -6.45% - - -6.09%
红利质量ETF易方达 560370 详情 10-23 -0.87% -3.01% -3.00% -10.10% - - -14.39%
电池ETF易方达 159175 详情 10-23 -2.18% -13.41% -18.78% -35.01% - - -27.01%
电网设备ETF易方达 560390 详情 10-23 1.31% -12.50% -12.98% -26.88% - - -24.76%
港股通科技ETF易方达 159191 详情 10-23 -5.74% -10.62% -14.56% -20.32% - - -20.79%
石油ETF易方达 159181 详情 10-23 -1.80% -2.02% -0.11% -11.67% - - -14.74%
易方达中证港股通信息技术综合ETF 159196 详情 10-23 -5.56% -20.93% -18.66% -11.52% - - -0.55%
易方达创业板新能源ETF 159009 详情 10-23 -2.24% -15.61% -19.98% -34.52% - - -30.56%
易方达中证畜牧养殖产业ETF 159020 详情 10-23 1.50% 0.02% 1.58% -8.46% - - -9.10%
有色ETF易方达 560470 详情 10-23 -2.24% -11.93% -12.94% -24.60% - - -24.60%
工业有色ETF易方达 159032 详情 10-23 -2.31% -12.65% -14.00% - - - -25.24%
易方达国证粮食产业ETF 159038 详情 10-23 -3.01% -10.45% -0.54% - - - -14.75%
电力ETF易方达 560930 详情 10-23 -1.77% -0.35% -6.65% - - - -13.48%
稀有金属ETF易方达 561050 详情 10-23 -1.06% -14.90% -16.73% - - - -30.26%
医疗器械ETF易方达 159051 详情 10-23 4.44% -1.22% 3.91% - - - 2.57%
港股通金融ETF易方达 159091 详情 10-23 -2.91% -4.82% -0.92% - - - 4.60%
A股ETF易方达 561890 详情 10-23 -1.05% -10.95% - - - - -9.83%
航空航天ETF易方达 158013 详情 10-23 0.90% -3.57% - - - - -5.02%
化工ETF易方达 158017 详情 10-23 -0.94% -11.34% - - - - -14.00%
沪深300现金流ETF易方达 562170 详情 10-23 -1.31% 3.29% - - - - 0.53%
工业互联网ETF易方达 158027 详情 10-23 3.53% -12.68% - - - - -14.57%
科创新材料ETF易方达 589510 详情 10-23 -1.28% -22.08% - - - - -18.89%
创业板人工智能ETF易方达 158031 详情 10-23 -0.72% -20.99% - - - - -20.14%
创业板算力ETF易方达 158050 详情 10-23 -1.37% -21.95% - - - - -18.89%
品质均衡主动ETF易方达 581050 详情 - - - - - - - -