易方达基金管理有限公司

E Fund Management Co., Ltd.

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最新更新日期：2026-03-12

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基金名称 代码 收益详情 基金类型 日期

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易方达先锋成长混合A 011891 详情 混合型-偏股 03-12 0.76% 3.82% 17.27% 33.58% 151.09% 18.28% 171.55%
易方达瑞享混合I 001437 详情 混合型-灵活 03-12 1.24% 2.15% 13.88% 28.93% 150.92% 14.84% 684.21%
易方达瑞享混合E 001438 详情 混合型-灵活 03-12 1.24% 2.13% 13.83% 28.80% 150.42% 14.79% 534.53%
易方达先锋成长混合C 011892 详情 混合型-偏股 03-12 0.75% 3.77% 17.13% 33.28% 150.03% 18.16% 166.66%
易方达远见成长混合A 010115 详情 混合型-偏股 03-12 0.84% 3.85% 16.95% 32.92% 147.61% 17.97% 145.63%
易方达远见成长混合C 011412 详情 混合型-偏股 03-12 0.83% 3.82% 16.83% 32.65% 146.62% 17.87% 140.73%
易方达新常态灵活配置混合 001184 详情 混合型-灵活 03-12 0.00% 2.86% 14.61% 26.12% 119.32% 11.26% 29.40%
易方达科讯混合 110029 详情 混合型-偏股 03-12 0.86% 2.48% 3.33% 15.36% 108.53% 1.73% 366.99%
易方达全球成长精选混合(QDII)美元现汇A 012921 详情 QDII-混合偏股 03-11 1.95% 3.50% 14.36% 33.20% 108.04% 16.13% 163.86%
易方达全球成长精选混合(QDII)美元现汇C 012923 详情 QDII-混合偏股 03-11 1.96% 3.49% 14.24% 32.87% 107.08% 16.03% 159.21%
易方达信息产业混合A 001513 详情 混合型-偏股 03-12 -0.81% 0.08% 6.96% 15.87% 106.61% 4.91% 480.16%
易方达科融混合 006533 详情 混合型-偏股 03-12 1.06% 2.01% 2.69% 15.50% 106.32% 1.15% 544.37%
易方达信息产业混合C 019018 详情 混合型-偏股 03-12 -0.82% 0.04% 6.83% 15.58% 105.58% 4.82% 169.85%
易方达成长动力混合A 014727 详情 混合型-偏股 03-12 1.12% 1.79% 2.65% 14.81% 102.49% 1.12% 139.93%
易方达成长动力混合C 014728 详情 混合型-偏股 03-12 1.11% 1.75% 2.52% 14.52% 101.47% 1.02% 135.06%
易方达全球成长精选混合(QDII)人民币A 012920 详情 QDII-混合偏股 03-11 1.65% 2.74% 11.51% 29.23% 99.87% 13.87% 185.33%
易方达全球成长精选混合(QDII)人民币C 012922 详情 QDII-混合偏股 03-11 1.63% 2.70% 11.37% 28.90% 98.89% 13.76% 180.27%
易方达资源行业混合 110025 详情 混合型-偏股 03-12 -2.05% 0.80% 29.34% 50.66% 97.45% 20.29% 163.20%
易方达中证沪深港黄金产业股票指数发起式A 021362 详情 指数型-股票 03-12 -1.26% -1.54% 24.33% 30.38% 96.65% 20.64% 108.06%
易方达中证沪深港黄金产业股票指数发起式C 021363 详情 指数型-股票 03-12 -1.27% -1.59% 24.21% 30.27% 96.17% 20.54% 107.25%
易方达策略成长二号混合 112002 详情 混合型-偏股 03-12 -0.30% 4.08% 18.93% 23.87% 95.20% 12.55% 555.49%
易方达策略成长混合 110002 详情 混合型-偏股 03-12 -0.42% 4.00% 18.92% 23.83% 94.63% 12.68% 1,174.23%
易方达信息行业精选股票A 010013 详情 股票型 03-12 -0.51% 0.06% 6.22% 13.95% 94.47% 4.91% 86.03%
易方达改革红利混合 001076 详情 混合型-偏股 03-12 2.02% 2.35% 15.90% 31.13% 94.42% 11.52% 248.40%
易方达战略新兴产业股票A 010391 详情 股票型 03-12 -0.49% 1.81% 9.06% 17.74% 94.17% 6.92% 83.67%
易方达高端制造混合发起式A 009049 详情 混合型-偏股 03-12 0.48% 1.60% 16.66% 30.49% 93.61% 14.85% 230.81%
易方达信息行业精选股票C 019024 详情 股票型 03-12 -0.53% 0.02% 6.09% 13.65% 93.48% 4.81% 138.73%
易方达核心智造混合 012301 详情 混合型-偏股 03-12 -2.15% -0.99% 19.55% 32.28% 93.41% 15.17% 70.76%
易方达战略新兴产业股票C 010392 详情 股票型 03-12 -0.50% 1.78% 8.96% 17.50% 93.38% 6.84% 79.88%
易方达创新成长混合 009808 详情 混合型-偏股 03-12 -0.97% 1.85% 11.49% 18.60% 93.18% 8.58% 51.80%
易方达高端制造混合发起式C 019034 详情 混合型-偏股 03-12 0.47% 1.56% 16.51% 30.14% 92.61% 14.73% 117.51%
易方达产业升级混合A 011822 详情 混合型-偏股 03-12 0.47% 0.99% 15.51% 29.63% 90.92% 13.22% 61.63%
易方达产业升级混合C 011823 详情 混合型-偏股 03-12 0.46% 0.96% 15.40% 29.35% 90.16% 13.14% 58.65%
易方达智造优势混合A 011300 详情 混合型-偏股 03-12 0.65% 1.35% 15.23% 29.41% 88.89% 13.58% 80.33%
易方达智造优势混合C 011301 详情 混合型-偏股 03-12 0.64% 1.30% 15.09% 29.14% 88.12% 13.47% 76.64%
易方达环保主题混合A 001856 详情 混合型-灵活 03-12 1.19% 3.46% 23.86% 42.43% 83.19% 21.40% 512.60%
易方达环保主题混合C 019032 详情 混合型-灵活 03-12 1.17% 3.42% 23.69% 42.06% 82.24% 21.29% 92.74%
易方达科技智选混合A 019003 详情 混合型-偏股 03-12 0.52% 2.59% 11.63% 17.27% 78.00% 7.55% 102.49%
易方达瑞程灵活配置混合A 003961 详情 混合型-灵活 03-12 -1.43% -5.91% 17.11% 26.40% 77.80% 12.35% 314.14%
易方达瑞程灵活配置混合C 003962 详情 混合型-灵活 03-12 -1.44% -5.92% 17.05% 26.27% 77.45% 12.31% 312.71%
易方达科技智选混合C 019004 详情 混合型-偏股 03-12 0.51% 2.55% 11.49% 16.99% 77.11% 7.45% 99.99%
易方达科鑫量化选股股票发起式A 022754 详情 股票型 03-12 1.56% 1.66% 25.54% 34.61% 75.36% 20.74% 86.44%
易方达全球优质企业混合(QDII)A(美元现汇份额) 018231 详情 QDII-混合偏股 03-11 3.01% 4.11% 17.38% 22.43% 75.29% 17.49% 81.84%
易方达新兴成长灵活配置 000404 详情 混合型-灵活 03-12 -0.56% 0.72% 6.95% 13.55% 75.21% 3.40% 645.00%
易方达科鑫量化选股股票发起式C 022755 详情 股票型 03-12 1.54% 1.62% 25.42% 34.36% 74.68% 20.65% 85.54%
易方达全球优质企业混合(QDII)C(美元现汇份额) 018232 详情 QDII-混合偏股 03-11 2.96% 4.08% 17.25% 22.12% 74.41% 17.36% 79.54%
易方达中盘成长混合 005875 详情 混合型-偏股 03-12 -0.84% 1.95% 8.68% 17.55% 74.05% 6.48% 146.24%
易方达黄金主题美元现汇C 007978 详情 QDII-商品 03-11 0.76% 1.52% 19.30% 40.21% 73.91% 17.94% 145.61%
易方达科汇灵活配置混合 110012 详情 混合型-灵活 03-12 1.63% 4.21% 26.53% 44.83% 73.89% 23.07% 737.77%
易方达科翔混合 110013 详情 混合型-偏股 03-12 2.29% 1.23% 11.46% 23.11% 73.22% 7.82% 1,247.67%
易方达黄金主题美元现汇A 007977 详情 QDII-商品 03-11 0.75% 1.52% 19.30% 40.30% 73.21% 17.95% 146.14%
易方达新经济混合 001018 详情 混合型-灵活 03-12 2.30% 1.19% 11.50% 23.30% 72.79% 7.86% 503.90%
易方达创新驱动灵活配置混合 000603 详情 混合型-灵活 03-12 -1.34% -5.86% 16.40% 24.24% 72.59% 12.08% 150.60%
易方达科技创新混合A 007346 详情 混合型-偏股 03-12 0.09% 0.66% 8.93% 15.15% 72.03% 5.77% 341.01%
易方达积极成长混合 110005 详情 混合型-偏股 03-12 -2.32% -4.76% 17.26% 33.78% 69.20% 15.00% 1,348.27%
易方达全球优质企业混合(QDII)A(人民币份额) 018229 详情 QDII-混合偏股 03-11 2.67% 3.34% 14.45% 18.79% 68.42% 15.16% 74.55%
易方达创业板成长ETF联接发起式A 021749 详情 指数型-股票 03-12 1.88% -0.72% 4.76% 10.60% 67.84% 3.72% 75.46%
易方达全球优质企业混合(QDII)C(人民币份额) 018230 详情 QDII-混合偏股 03-11 2.66% 3.29% 14.31% 18.47% 67.47% 15.05% 72.34%
易方达创业板成长ETF联接发起式C 021750 详情 指数型-股票 03-12 1.88% -0.74% 4.69% 10.43% 67.35% 3.66% 74.85%
易方达黄金主题人民币C 007976 详情 QDII-商品 03-11 0.46% 0.75% 16.31% 36.07% 67.07% 15.63% 139.42%
易方达黄金ETF联接A 000307 详情 指数型-其他 03-12 -0.28% 2.05% 18.81% 37.42% 66.85% 17.55% 276.82%
易方达黄金主题人民币A 161116 详情 QDII-商品 03-11 0.47% 0.76% 16.34% 36.15% 66.72% 15.66% 93.40%
易方达黄金ETF联接C 002963 详情 指数型-其他 03-12 -0.29% 2.02% 18.71% 37.18% 66.27% 17.46% 256.95%
易方达全球医药行业混合发起式(QDII)C(美元现汇) 019036 详情 QDII-混合偏股 03-11 9.88% -5.03% -2.47% -15.00% 65.12% 4.08% 46.33%
易方达全球医药行业混合发起式(QDII)A(美元现汇) 008285 详情 QDII-混合偏股 03-11 9.93% -4.99% -2.35% -14.90% 64.74% 4.16% 25.74%
易方达科创板两年定开混合 506002 详情 混合型-偏股 03-12 0.30% -0.68% 13.17% 23.54% 64.35% 11.71% 81.66%
易方达优势回报混合(FOF-LOF)A 161133 详情 FOF-进取型 03-11 0.81% 2.41% 12.52% 18.83% 64.11% 8.59% 42.92%
易方达优势回报混合(FOF-LOF)C 018588 详情 FOF-进取型 03-11 0.81% 2.38% 12.41% 18.60% 63.44% 8.50% 49.67%
易方达中证新能源ETF联接发起式A 019315 详情 指数型-股票 03-12 5.98% 4.13% 14.40% 27.97% 60.80% 12.84% 40.78%
易方达中证新能源ETF联接发起式C 019316 详情 指数型-股票 03-12 5.97% 4.11% 14.31% 27.78% 60.31% 12.77% 39.74%
易方达上证科创板成长ETF联接发起式A 019702 详情 指数型-股票 03-12 -2.04% -2.62% 3.77% 12.19% 59.78% 2.56% 120.37%
易方达上证科创板成长ETF联接发起式C 019703 详情 指数型-股票 03-12 -2.05% -2.65% 3.70% 12.03% 59.31% 2.50% 118.95%
易方达全球医药行业混合发起式(QDII)C(人民币) 019035 详情 QDII-混合偏股 03-11 9.56% -5.73% -4.90% -17.55% 58.64% 2.07% 40.58%
易方达全球医药行业混合发起式(QDII)A(人民币) 008284 详情 QDII-混合偏股 03-11 9.56% -5.70% -4.83% -17.46% 58.17% 2.13% 25.89%
易方达优势领航六个月持有混合(FOF)A 012652 详情 FOF-进取型 03-11 1.08% 1.85% 11.57% 16.89% 58.06% 8.98% 46.13%
易方达优势领航六个月持有混合(FOF)C 012653 详情 FOF-进取型 03-11 1.07% 1.83% 11.48% 16.72% 57.60% 8.92% 44.28%
易方达全球配置混合(QDII)A(美元现汇) 019157 详情 QDII-混合灵活 03-11 3.90% 7.75% 22.61% 25.32% 57.32% 23.88% 62.74%
易方达创新未来混合(LOF) 501203 详情 混合型-偏股 03-12 1.66% -2.09% 5.74% 12.92% 57.21% 3.78% 43.14%
易方达全球配置混合(QDII)C(美元现汇) 019158 详情 QDII-混合灵活 03-11 3.85% 7.65% 22.43% 24.89% 56.39% 23.65% 60.66%
易方达储能电池ETF联接A 021033 详情 指数型-股票 03-12 7.13% 7.04% 13.61% 20.54% 56.30% 12.60% 86.55%
易方达优势驱动一年持有混合(FOF)A 015083 详情 FOF-进取型 03-11 1.33% 2.04% 11.79% 16.99% 56.26% 9.12% 48.26%
易方达石油化工ETF联接A 020104 详情 指数型-股票 03-12 0.36% 5.01% 30.77% 36.76% 56.02% 18.68% 70.28%
易方达储能电池ETF联接C 021034 详情 指数型-股票 03-12 7.12% 7.02% 13.53% 20.36% 55.83% 12.54% 85.50%
易方达优势驱动一年持有混合(FOF)C 015084 详情 FOF-进取型 03-11 1.33% 2.02% 11.72% 16.82% 55.79% 9.06% 46.71%
易方达石油化工ETF联接C 020105 详情 指数型-股票 03-12 0.36% 4.98% 30.68% 36.56% 55.56% 18.61% 69.20%
易方达品质动能三年持有混合A 014562 详情 混合型-偏股 03-12 1.74% -2.91% 3.87% 11.38% 55.38% 2.62% 43.15%
易方达中证光伏产业ETF联接发起式A 017646 详情 指数型-股票 03-12 4.99% 4.62% 22.08% 32.55% 55.24% 22.25% -8.95%
易方达中证科创创业50联接A 013304 详情 指数型-股票 03-12 0.47% -1.31% 0.23% 8.39% 54.98% 0.78% 10.41%
易方达中证科创创业50联接Y 022910 详情 指数型-股票 03-12 0.47% -1.32% 0.23% 8.38% 54.97% 0.78% 60.96%
易方达平稳增长混合 110001 详情 混合型-平衡 03-12 1.41% 0.21% 8.50% 17.48% 54.83% 5.54% 1,750.11%
易方达中证光伏产业ETF联接发起式C 017647 详情 指数型-股票 03-12 4.99% 4.59% 21.99% 32.35% 54.78% 22.16% -9.75%
易方达品质动能三年持有混合C 014563 详情 混合型-偏股 03-12 1.73% -2.94% 3.77% 11.17% 54.76% 2.54% 41.06%
易方达中证科创创业50联接C 013305 详情 指数型-股票 03-12 0.46% -1.35% 0.15% 8.22% 54.52% 0.71% 8.92%
易方达均衡成长股票 009341 详情 股票型 03-12 1.53% -2.77% 3.90% 10.92% 53.86% 2.31% 55.34%
易方达半导体设备ETF联接A 021893 详情 指数型-股票 03-12 -4.01% -5.33% 11.18% 34.61% 52.06% 9.61% 52.39%
易方达半导体设备ETF联接C 021894 详情 指数型-股票 03-12 -4.02% -5.36% 11.09% 34.41% 51.60% 9.54% 51.80%
易方达全球配置混合(QDII)A(人民币) 019155 详情 QDII-混合灵活 03-11 3.56% 6.91% 19.53% 21.54% 51.11% 21.42% 56.22%
易方达低碳ETF联接A 013502 详情 指数型-股票 03-12 6.55% 5.05% 11.06% 21.76% 50.93% 11.55% 17.83%
易方达优势价值一年持有混合(FOF)A 013287 详情 FOF-均衡型 03-11 1.50% 2.21% 12.49% 16.69% 50.83% 9.81% 31.54%
易方达创业板ETF联接Y 022907 详情 指数型-股票 03-12 2.94% -0.31% 3.83% 9.94% 50.61% 3.52% 49.99%
易方达创业板ETF联接A 110026 详情 指数型-股票 03-12 2.94% -0.31% 3.83% 9.94% 50.60% 3.52% 238.16%
易方达低碳ETF联接C 013503 详情 指数型-股票 03-12 6.54% 5.02% 10.97% 21.58% 50.49% 11.49% 16.34%
易方达全球配置混合(QDII)C(人民币) 019156 详情 QDII-混合灵活 03-11 3.55% 6.86% 19.37% 21.20% 50.29% 21.28% 54.26%
易方达创业板ETF联接C 004744 详情 指数型-股票 03-12 2.93% -0.33% 3.76% 9.80% 50.23% 3.47% 82.94%
易方达优势价值一年持有混合(FOF)C 013288 详情 FOF-均衡型 03-11 1.50% 2.18% 12.39% 16.45% 50.23% 9.73% 29.17%
易方达国企主题混合A 017987 详情 混合型-偏股 03-12 -1.72% 1.05% 18.55% 23.78% 49.52% 14.48% 38.92%
易方达供给改革混合 002910 详情 混合型-灵活 03-12 -2.65% -1.54% 18.04% 40.29% 49.10% 16.02% 327.52%
易方达国企主题混合C 017988 详情 混合型-偏股 03-12 -1.73% 1.01% 18.40% 23.49% 48.78% 14.37% 36.97%
易方达上证科创板芯片ETF联接发起式A 020670 详情 指数型-股票 03-12 -2.10% -6.30% 7.94% 15.24% 48.55% 6.72% 155.31%
易方达上证科创板芯片ETF联接发起式C 020671 详情 指数型-股票 03-12 -2.11% -6.32% 7.86% 15.08% 48.11% 6.66% 153.73%
易方达科益混合A 010389 详情 混合型-偏股 03-12 3.00% 2.28% 12.94% 19.34% 47.76% 9.58% 32.10%
易方达科顺定开混合 161132 详情 混合型-灵活 03-12 1.50% 0.59% 14.94% 24.25% 47.09% 11.65% 161.63%
易方达行业领先混合 110015 详情 混合型-偏股 03-12 -0.35% 1.64% 5.55% 9.59% 46.73% 3.43% 445.64%
易方达科益混合C 010390 详情 混合型-偏股 03-12 2.99% 2.21% 12.72% 18.88% 46.57% 9.41% 26.46%
易方达优势风华六个月持有混合(FOF) 016650 详情 FOF-进取型 03-11 1.78% 1.17% 8.79% 11.27% 46.47% 6.68% 45.61%
易方达易百智能量化策略A 005437 详情 混合型-灵活 03-12 1.14% 0.69% 14.10% 15.01% 46.46% 9.72% 74.67%
易方达易百智能量化策略C 005438 详情 混合型-灵活 03-12 1.13% 0.67% 14.02% 14.84% 46.03% 9.66% 70.48%
易方达中证装备产业ETF联接发起式A 018315 详情 指数型-股票 03-12 1.56% 1.01% 14.17% 24.35% 45.55% 11.91% 34.84%
易方达中证装备产业ETF联接发起式C 018316 详情 指数型-股票 03-12 1.56% 0.99% 14.10% 24.17% 45.14% 11.85% 33.79%
易方达中证电信主题ETF联接发起式A 019141 详情 指数型-股票 03-12 0.82% 3.22% 7.33% 11.04% 45.04% 3.58% 97.52%
易方达中证电信主题ETF联接发起式C 019142 详情 指数型-股票 03-12 0.81% 3.19% 7.25% 10.87% 44.62% 3.52% 96.07%
易方达中证上海环交所碳中和ETF联接A 016899 详情 指数型-股票 03-12 2.66% 1.96% 11.00% 21.58% 44.26% 7.85% 32.34%
易方达中证人工智能主题ETF联接A 012733 详情 指数型-股票 03-12 -0.58% -3.76% 1.88% 4.64% 44.22% 0.49% 77.87%
易方达价值精选混合 110009 详情 混合型-偏股 03-12 0.27% -0.69% 9.83% 15.02% 44.17% 6.94% 1,113.38%
易方达中证人工智能主题ETF联接C 012734 详情 指数型-股票 03-12 -0.57% -3.76% 1.86% 4.60% 44.08% 0.48% 77.19%
易方达中证上海环交所碳中和ETF联接C 016900 详情 指数型-股票 03-12 2.65% 1.94% 10.92% 21.40% 43.83% 7.79% 31.16%
易方达中证1000量化增强A 017094 详情 指数型-股票 03-12 1.76% -0.14% 15.02% 18.02% 43.62% 11.15% 61.33%
易方达中证1000量化增强C 017095 详情 指数型-股票 03-12 1.75% -0.18% 14.91% 17.78% 43.04% 11.07% 59.48%
易方达养老2055五年持有混合(FOF)Y 020795 详情 FOF-均衡型 03-10 0.63% 2.96% 12.23% 19.85% 43.02% 10.60% 46.67%
易方达汇裕积极养老五年持有混合(FOF)Y 019966 详情 FOF-进取型 03-10 0.50% 3.02% 12.55% 19.54% 42.99% 10.60% 46.28%
易方达中证500指数量化增强A 012080 详情 指数型-股票 03-12 1.22% -0.12% 14.38% 17.31% 42.92% 10.66% 34.92%
易方达标普生物科技美元汇A 003720 详情 指数型-海外股票 03-11 0.00% 1.25% 2.61% 29.84% 42.82% 3.12% 73.33%
易方达养老2055五年持有混合(FOF)A 018314 详情 FOF-均衡型 03-10 0.63% 2.95% 12.17% 19.72% 42.72% 10.55% 45.75%
易方达汇裕积极养老五年持有混合(FOF)A 017228 详情 FOF-进取型 03-10 0.50% 2.99% 12.46% 19.36% 42.59% 10.53% 44.09%
易方达中证500指数量化增强C 012081 详情 指数型-股票 03-12 1.22% -0.14% 14.29% 17.14% 42.50% 10.60% 33.02%
易方达标普生物科技美元汇C 012867 详情 指数型-海外股票 03-11 0.00% 1.18% 2.48% 29.55% 42.44% 2.99% -5.24%
易方达产业机遇混合A 021179 详情 混合型-偏股 03-12 -2.23% -1.28% 17.35% 37.48% 42.09% 15.28% 62.47%
易方达平衡视野混合A3 019356 详情 混合型-偏股 03-12 1.59% 0.08% 8.74% 12.78% 41.77% 6.85% 66.30%
易方达平衡视野混合A2 019355 详情 混合型-偏股 03-12 1.59% 0.07% 8.69% 12.67% 41.48% 6.81% 65.55%
易方达产业机遇混合C 021180 详情 混合型-偏股 03-12 -2.24% -1.32% 17.21% 37.14% 41.40% 15.17% 61.25%
易方达养老2050五年持有混合(FOF)Y 019965 详情 FOF-均衡型 03-10 0.61% 2.57% 11.35% 18.06% 41.32% 9.68% 45.65%
易方达上证科创板100ETF联接发起式A 020293 详情 指数型-股票 03-12 0.82% -3.72% 12.04% 12.89% 41.28% 8.03% 100.89%
易方达中证国企带路发起式联接A 007788 详情 指数型-股票 03-12 0.89% 7.61% 22.77% 27.29% 41.07% 19.10% 97.90%
易方达优势先锋一年持有混合(FOF)A 015087 详情 FOF-进取型 03-11 1.51% -1.03% 7.46% 9.19% 41.05% 5.41% 27.33%
易方达养老2050五年持有混合(FOF)A 017696 详情 FOF-均衡型 03-10 0.62% 2.55% 11.28% 17.93% 41.01% 9.64% 43.79%
易方达优选星汇六个月持有混合(FOF)A 014026 详情 FOF-进取型 03-11 0.91% 0.51% 10.32% 15.00% 41.00% 7.51% 49.02%
易方达中证国企带路发起式联接C 007789 详情 指数型-股票 03-12 0.89% 7.60% 22.75% 27.23% 40.94% 19.08% 96.45%
易方达平衡视野混合A1 019354 详情 混合型-偏股 03-12 1.58% 0.03% 8.58% 12.45% 40.93% 6.72% 64.21%
易方达上证科创板100ETF联接发起式C 020294 详情 指数型-股票 03-12 0.81% -3.75% 11.96% 12.72% 40.86% 7.96% 99.95%
易方达优势先锋一年持有混合(FOF)C 015088 详情 FOF-进取型 03-11 1.51% -1.05% 7.38% 9.03% 40.62% 5.34% 25.97%
易方达优选星汇六个月持有混合(FOF)C 014027 详情 FOF-进取型 03-11 0.90% 0.47% 10.19% 14.72% 40.29% 7.41% 46.79%
易方达科瑞混合 003293 详情 混合型-灵活 03-12 1.49% 2.47% 12.74% 16.46% 40.11% 10.69% 179.82%
易方达中证500ETF联接发起式A 007028 详情 指数型-股票 03-12 0.58% -0.81% 15.79% 17.21% 39.70% 11.35% 97.36%
易方达中证500ETF联接发起式Y 022913 详情 指数型-股票 03-12 0.58% -0.81% 15.79% 17.21% 39.70% 11.34% 42.72%
易方达中证500ETF联接发起式C 007029 详情 指数型-股票 03-12 0.58% -0.82% 15.76% 17.15% 39.57% 11.32% 95.93%
易方达养老2045五年持有混合(FOF)Y 021504 详情 FOF-均衡型 03-10 0.45% 2.20% 10.38% 16.87% 38.74% 8.82% 40.44%
易方达养老2045五年持有混合(FOF)A 018513 详情 FOF-均衡型 03-10 0.45% 2.18% 10.32% 16.73% 38.43% 8.77% 43.26%
易方达亚洲精选股票 118001 详情 QDII-普通股票 03-11 3.07% -0.13% 6.47% 17.38% 37.67% 5.80% 51.30%
易方达量化策略A 002216 详情 混合型-灵活 03-12 1.39% -0.10% 8.74% 11.68% 37.60% 6.19% 90.30%
易方达中证500质量成长ETF联接发起式A 019320 详情 指数型-股票 03-12 -0.38% -1.13% 12.23% 13.98% 37.59% 9.61% 60.66%
易方达中证500质量成长ETF联接发起式C 019321 详情 指数型-股票 03-12 -0.38% -1.15% 12.16% 13.82% 37.17% 9.54% 59.50%
易方达标普生物科技人民币A 161127 详情 指数型-海外股票 03-11 -0.31% 0.46% 0.02% 25.95% 37.14% 1.09% 73.30%
易方达量化策略C 002217 详情 混合型-灵活 03-12 1.39% -0.11% 8.62% 11.40% 36.96% 6.10% 82.70%
易方达均衡优选一年持有混合A 013603 详情 混合型-偏股 03-12 1.40% -0.12% 7.20% 8.30% 36.89% 5.95% 55.07%
易方达国防军工混合A 001475 详情 混合型-偏股 03-12 -1.61% -1.37% 25.56% 31.94% 36.84% 15.93% 95.00%
易方达标普生物科技人民币C 012866 详情 指数型-海外股票 03-11 -0.32% 0.42% -0.11% 25.69% 36.78% 0.98% 1.01%
易方达中证长江保护主题ETF联接发起式A 016357 详情 指数型-股票 03-12 2.42% 3.25% 11.16% 13.16% 36.69% 10.72% 31.93%
易方达港股通成长混合A 012346 详情 混合型-偏股 03-12 0.99% -5.86% 2.77% 2.76% 36.49% 0.98% -0.84%
易方达趋势优选混合A 013774 详情 混合型-偏股 03-12 -0.96% 1.51% 5.57% 8.83% 36.47% 3.06% 8.17%
易方达中证长江保护主题ETF联接发起式C 016358 详情 指数型-股票 03-12 2.42% 3.23% 11.09% 13.00% 36.29% 10.66% 30.77%
易方达均衡优选一年持有混合C 013604 详情 混合型-偏股 03-12 1.39% -0.16% 7.06% 8.03% 36.21% 5.85% 52.22%
易方达国防军工混合C 015945 详情 混合型-偏股 03-12 -1.64% -1.39% 25.41% 31.62% 36.20% 15.78% 8.68%
易方达中证科技50ETF联接A 012717 详情 指数型-股票 03-12 0.01% -1.05% 4.11% 5.80% 36.18% 3.04% 13.10%
易方达趋势优选混合C 013775 详情 混合型-偏股 03-12 -0.97% 1.48% 5.46% 8.63% 35.94% 2.98% 6.37%
易方达港股通成长混合C 012347 详情 混合型-偏股 03-12 0.97% -5.90% 2.64% 2.51% 35.89% 0.89% -2.54%
易方达中证科技50ETF联接C 012718 详情 指数型-股票 03-12 0.01% -1.06% 4.04% 5.65% 35.78% 2.99% 11.75%
易方达芯片ETF联接A 018411 详情 指数型-股票 03-12 -1.77% -5.25% 6.49% 11.94% 35.29% 5.55% 62.67%
易方达芯片ETF联接C 018412 详情 指数型-股票 03-12 -1.77% -5.27% 6.41% 11.78% 34.88% 5.49% 61.34%
易方达消费电子ETF联接A 018896 详情 指数型-股票 03-12 0.11% -1.89% 2.32% 3.41% 34.38% 0.80% 86.43%
易方达价值成长混合 110010 详情 混合型-灵活 03-12 -0.74% 1.38% 5.52% 7.99% 34.16% 3.35% 164.85%
易方达逆向投资混合A 011649 详情 混合型-偏股 03-12 2.47% 0.40% 7.59% 9.47% 34.15% 6.09% 34.59%
易方达消费电子ETF联接C 018897 详情 指数型-股票 03-12 0.10% -1.92% 2.24% 3.25% 33.98% 0.74% 85.11%
易方达云计算ETF联接A 017853 详情 指数型-股票 03-12 2.70% -4.02% 8.76% 10.02% 33.97% 6.83% 69.93%
易方达原油A类美元汇 003322 详情 QDII-商品 03-11 12.72% 28.93% 45.32% 34.02% 33.94% 44.85% 52.45%
易方达原油C类美元汇 003323 详情 QDII-商品 03-11 12.69% 28.84% 45.12% 33.73% 33.82% 44.63% 46.03%
易方达逆向投资混合C 011650 详情 混合型-偏股 03-12 2.46% 0.37% 7.48% 9.24% 33.62% 6.01% 31.88%
易方达云计算ETF联接C 017854 详情 指数型-股票 03-12 2.69% -4.05% 8.67% 9.85% 33.57% 6.76% 68.41%
易方达中证军工(LOF)A 502003 详情 指数型-股票 03-12 -3.11% -0.79% 18.35% 21.91% 33.42% 6.67% 15.68%
易方达中证物联网主题ETF联接发起式A 019167 详情 指数型-股票 03-12 0.63% -2.72% 3.57% 7.36% 33.22% 2.12% 62.20%
易方达中证军工(LOF)C 012842 详情 指数型-股票 03-12 -3.11% -0.81% 18.28% 21.75% 33.08% 6.62% 27.68%
易方达中证物联网主题ETF联接发起式C 019168 详情 指数型-股票 03-12 0.63% -2.74% 3.49% 7.21% 32.82% 2.06% 60.97%
易方达标普信息科技指数(QDII-LOF)A(美元现汇) 003721 详情 指数型-海外股票 03-11 0.62% -1.79% -5.32% 1.70% 32.52% -3.35% 449.28%
易方达标普信息科技指数(QDII-LOF)C(美元现汇) 012869 详情 指数型-海外股票 03-11 0.62% -1.80% -5.40% 1.53% 32.11% -3.40% 87.17%
易方达中小企业100(LOF)A 161118 详情 指数型-股票 03-12 2.13% 1.58% 9.23% 11.61% 31.82% 6.13% 105.01%
易方达优势长兴三个月持有混合(FOF)A 015090 详情 FOF-进取型 03-11 2.17% -0.16% 6.19% 6.07% 31.64% 3.96% 23.00%
易方达中小企业100(LOF)C 012872 详情 指数型-股票 03-12 2.13% 1.56% 9.16% 11.45% 31.44% 6.07% -3.74%
易方达优势长兴三个月持有混合(FOF)C 015091 详情 FOF-进取型 03-11 2.17% -0.19% 6.08% 5.86% 31.10% 3.88% 21.18%
易方达中证万得并购重组(LOF) 161123 详情 指数型-股票 03-12 0.52% -1.45% 9.46% 11.76% 30.63% 7.92% -32.96%
易方达新收益混合A 001216 详情 混合型-灵活 03-12 -2.58% -1.27% 12.63% 13.20% 29.62% 13.07% 291.48%
易方达新收益混合C 001217 详情 混合型-灵活 03-12 -2.58% -1.29% 12.57% 13.09% 29.36% 13.02% 278.41%
易方达瑞恒灵活配置混合 001832 详情 混合型-灵活 03-12 -2.25% -0.93% 9.44% 9.90% 29.20% 7.92% 205.44%
易方达沪深300精选增强Y 022914 详情 指数型-股票 03-12 0.69% -1.26% 1.39% 2.72% 29.06% 0.57% 35.63%
易方达原油A类人民币 161129 详情 QDII-商品 03-11 12.38% 27.95% 41.67% 30.00% 28.63% 41.95% 52.00%
易方达原油C类人民币 003321 详情 QDII-商品 03-11 12.38% 27.92% 41.56% 29.81% 28.59% 41.88% 45.65%
易方达沪深300指数增强A 010736 详情 指数型-股票 03-12 0.67% -1.32% 1.21% 2.36% 28.17% 0.43% 3.02%
易方达中证1000ETF联接A 016630 详情 指数型-股票 03-12 1.90% 0.19% 12.82% 12.79% 28.17% 9.39% 18.21%
易方达中证800ETF联接A 007856 详情 指数型-股票 03-12 0.74% -0.69% 6.76% 8.65% 28.07% 4.55% 68.06%
易方达港股通医药ETF联接A 018557 详情 指数型-股票 03-12 1.81% -10.14% -9.23% -21.24% 28.00% -2.29% 17.75%
易方达中证800ETF联接C 007857 详情 指数型-股票 03-12 0.74% -0.70% 6.73% 8.60% 27.94% 4.53% 66.97%
易方达沪深300指数增强C 010737 详情 指数型-股票 03-12 0.68% -1.34% 1.14% 2.21% 27.79% 0.38% 1.39%
易方达中证1000ETF联接C 016631 详情 指数型-股票 03-12 1.90% 0.16% 12.75% 12.62% 27.79% 9.34% 17.12%
易方达央企科技50ETF联接A 019493 详情 指数型-股票 03-12 0.42% 0.52% 17.97% 15.62% 27.77% 10.50% 48.23%
易方达深证100ETF联接A 110019 详情 指数型-股票 03-12 2.27% 0.96% 1.92% 5.42% 27.64% 1.86% 78.26%
易方达深证100ETF联接Y 022923 详情 指数型-股票 03-12 2.27% 0.96% 1.92% 5.42% 27.64% 1.86% 28.50%
易方达大健康混合 001898 详情 混合型-灵活 03-12 3.25% 0.48% 3.02% -4.33% 27.63% 7.36% 131.90%
易方达港股通医药ETF联接C 018558 详情 指数型-股票 03-12 1.80% -10.16% -9.30% -21.35% 27.62% -2.34% 16.80%
易方达央企科技50ETF联接C 019494 详情 指数型-股票 03-12 0.42% 0.50% 17.89% 15.46% 27.40% 10.45% 47.35%
易方达深证100ETF联接C 004742 详情 指数型-股票 03-12 2.27% 0.95% 1.86% 5.30% 27.33% 1.81% 72.91%
易方达标普信息科技指数(QDII-LOF)A(人民币) 161128 详情 指数型-海外股票 03-11 0.33% -2.52% -7.68% -1.33% 27.32% -5.22% 449.30%
易方达中证A500ETF联接A 022459 详情 指数型-股票 03-12 0.73% -0.61% 6.12% 8.48% 27.21% 4.09% 28.13%
易方达中证A500ETF联接Y 022930 详情 指数型-股票 03-12 0.72% -0.61% 6.11% 8.48% 27.20% 4.09% 29.00%
易方达中证A500ETF联接C 022460 详情 指数型-股票 03-12 0.73% -0.63% 6.06% 8.37% 26.95% 4.05% 27.78%
易方达标普信息科技指数(QDII-LOF)C(人民币) 012868 详情 指数型-海外股票 03-11 0.32% -2.54% -7.77% -1.50% 26.92% -5.29% 98.94%
易方达中证绿色电力ETF联接发起式A 019058 详情 指数型-股票 03-12 6.60% 14.34% 14.58% 14.26% 26.60% 18.06% 29.51%
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) 003722 详情 指数型-海外股票 03-11 -0.43% -0.78% -2.50% 3.28% 26.30% -0.91% 280.35%
易方达中证绿色电力ETF联接发起式C 019059 详情 指数型-股票 03-12 6.59% 14.31% 14.49% 14.08% 26.22% 17.99% 28.55%
易方达鑫转招利混合A 006013 详情 混合型-偏债 03-12 1.28% -1.94% 12.57% 11.10% 26.16% 9.47% 123.62%
易方达上证科创50联接A 011608 详情 指数型-股票 03-12 -1.53% -6.20% 2.67% 3.70% 25.91% 2.92% 6.87%
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) 012871 详情 指数型-海外股票 03-11 -0.44% -0.81% -2.58% 3.12% 25.91% -0.96% 55.06%
易方达上证科创50联接Y 022895 详情 指数型-股票 03-12 -1.53% -6.19% 2.68% 3.71% 25.90% 2.93% 40.23%
易方达鑫转招利混合C 006014 详情 混合型-偏债 03-12 1.27% -1.95% 12.50% 10.96% 25.85% 9.42% 119.35%
易方达上证科创50联接C 011609 详情 指数型-股票 03-12 -1.53% -6.20% 2.65% 3.65% 25.77% 2.90% 6.34%
易方达深证50ETF联接发起式A 020517 详情 指数型-股票 03-12 2.44% 1.10% -1.11% 1.78% 25.18% -0.94% 50.09%
易方达鑫转增利混合A 005876 详情 混合型-偏债 03-12 2.10% 0.22% 9.82% 10.23% 24.97% 7.67% 164.88%
易方达MSCI中国A50互联互通ETF联接A 014532 详情 指数型-股票 03-12 0.46% -1.11% -0.99% 1.91% 24.95% -1.95% 7.37%
易方达上证中盘ETF联接A 110021 详情 指数型-股票 03-12 0.88% 1.17% 7.42% 7.10% 24.88% 5.55% 148.67%
易方达深证50ETF联接发起式C 020518 详情 指数型-股票 03-12 2.43% 1.08% -1.18% 1.64% 24.82% -1.00% 49.13%
易方达MSCI中国A50互联互通ETF联接C 014533 详情 指数型-股票 03-12 0.45% -1.13% -1.05% 1.77% 24.58% -2.01% 6.02%
易方达上证中盘ETF联接C 004743 详情 指数型-股票 03-12 0.88% 1.15% 7.36% 6.97% 24.57% 5.50% 102.66%
易方达MSCI中国A50互联互通量化增强A 016498 详情 指数型-股票 03-12 0.30% -1.27% -1.01% 1.40% 24.29% -2.02% 7.46%
易方达鑫转增利混合C 005877 详情 混合型-偏债 03-12 2.08% 0.17% 9.66% 9.91% 24.23% 7.55% 153.25%
易方达沪深300量化增强 110030 详情 指数型-股票 03-12 0.58% -0.97% 4.49% 6.01% 24.17% 2.86% 219.59%
易方达MSCI中国A50互联互通量化增强C 016499 详情 指数型-股票 03-12 0.28% -1.30% -1.11% 1.19% 23.78% -2.10% 5.97%
易方达MSCI中国A股联接A 006704 详情 指数型-股票 03-12 0.83% -0.38% 4.43% 5.41% 23.53% 2.83% 79.46%
易方达港股通红利混合A 005583 详情 混合型-灵活 03-12 0.96% -3.58% 4.23% 1.02% 23.51% 5.20% -9.75%
易方达MSCI中国A股联接C 006705 详情 指数型-股票 03-12 0.83% -0.39% 4.40% 5.36% 23.40% 2.81% 77.80%
易方达中证龙头企业指数A 012756 详情 指数型-股票 03-12 1.54% -0.89% 1.21% 4.97% 23.36% 0.56% 17.36%
易方达信创ETF联接A 020403 详情 指数型-股票 03-12 0.21% -5.47% 9.81% 8.75% 23.27% 8.46% 93.73%
易方达信创ETF联接C 020404 详情 指数型-股票 03-12 0.21% -5.49% 9.73% 8.59% 22.90% 8.40% 92.50%
易方达中证龙头企业指数C 012757 详情 指数型-股票 03-12 1.53% -0.92% 1.10% 4.77% 22.87% 0.49% 15.47%
易方达中证A100ETF联接发起式A 020100 详情 指数型-股票 03-12 0.73% -1.05% 2.39% 5.59% 22.18% 1.79% 47.56%
易方达医药生物股票A 010387 详情 股票型 03-12 3.94% -6.69% -12.61% -22.30% 21.82% -3.00% -22.41%
易方达中证A100ETF联接发起式C 020101 详情 指数型-股票 03-12 0.73% -1.06% 2.32% 5.44% 21.82% 1.73% 46.61%
易方达上证180ETF联接A 023228 详情 指数型-股票 03-12 -0.02% -1.53% 3.88% 4.38% 21.46% 2.41% 21.67%
易方达医药生物股票C 010388 详情 股票型 03-12 3.94% -6.70% -12.69% -22.44% 21.43% -3.06% -24.01%
易方达沪深300ETF联接A 110020 详情 指数型-股票 03-12 0.82% -0.67% 2.54% 4.21% 21.35% 1.36% 88.46%
易方达沪深300ETF联接Y 022928 详情 指数型-股票 03-12 0.82% -0.67% 2.54% 4.21% 21.35% 1.36% 22.19%
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 161130 详情 指数型-海外股票 03-11 -0.74% -1.54% -4.95% 0.19% 21.32% -2.84% 284.21%
易方达沪深300ETF联接C 007339 详情 指数型-股票 03-12 0.82% -0.68% 2.49% 4.11% 21.12% 1.32% 39.72%
易方达上证180ETF联接C 023229 详情 指数型-股票 03-12 -0.02% -1.55% 3.81% 4.23% 21.11% 2.35% 21.28%
易方达现代服务业混合 001857 详情 混合型-灵活 03-12 0.56% -1.43% 1.90% 7.10% 21.10% 2.59% 114.10%
易方达恒生红利低波ETF联接A 021457 详情 指数型-股票 03-12 0.18% -2.31% 3.16% 5.27% 21.07% 5.34% 40.98%
易方达优选多资产三个月持有混合(FOF)A 007896 详情 FOF-均衡型 03-10 -0.41% -1.22% 2.72% 7.76% 21.06% 2.31% 38.01%
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) 012870 详情 指数型-海外股票 03-11 -0.74% -1.57% -5.01% 0.03% 20.96% -2.90% 65.26%
易方达标普500指数美元汇A 003718 详情 指数型-海外股票 03-11 -1.20% -2.07% -1.36% 3.05% 20.87% -0.67% 183.63%
易方达恒生红利低波ETF联接C 021458 详情 指数型-股票 03-12 0.17% -2.34% 3.08% 5.10% 20.71% 5.28% 40.26%
易方达优选多资产三个月持有混合(FOF)C 007897 详情 FOF-均衡型 03-10 -0.41% -1.25% 2.61% 7.55% 20.58% 2.24% 34.78%
易方达标普500指数美元汇C 012861 详情 指数型-海外股票 03-11 -1.22% -2.07% -1.46% 2.86% 20.48% -0.73% 53.46%
易方达研究精选股票 008286 详情 股票型 03-12 1.27% 0.25% 0.79% 1.13% 19.49% 1.65% 0.55%
易方达高质量增长量化精选股票A 014139 详情 股票型 03-12 0.84% -2.00% 0.70% 2.03% 19.11% 0.90% -0.22%
易方达中证国企改革(LOF)A 502006 详情 指数型-股票 03-12 0.05% 0.25% 8.16% 7.97% 19.04% 5.82% 4.97%
易方达创业板中盘200ETF联接A 020732 详情 指数型-股票 03-12 3.01% -1.87% 9.42% 7.95% 18.92% 6.44% 110.45%
易方达汇智平衡养老目标三年持有混合(FOF)Y 017340 详情 FOF-均衡型 03-10 0.53% -0.31% 4.60% 6.66% 18.78% 3.91% 25.55%
易方达竞争优势企业混合A 010198 详情 混合型-偏股 03-12 -0.97% -5.66% 3.29% 4.55% 18.74% 4.72% -40.05%
易方达中证国企改革(LOF)C 012873 详情 指数型-股票 03-12 0.04% 0.24% 8.10% 7.83% 18.74% 5.78% 3.64%
易方达高质量增长量化精选股票C 014140 详情 股票型 03-12 0.84% -2.03% 0.60% 1.85% 18.65% 0.82% -1.44%
易方达创业板中盘200ETF联接C 020733 详情 指数型-股票 03-12 3.00% -1.89% 9.34% 7.78% 18.56% 6.37% 109.36%
易方达汇智平衡养老目标三年持有混合(FOF)A 013519 详情 FOF-均衡型 03-10 0.53% -0.34% 4.51% 6.47% 18.36% 3.84% 14.35%
易方达汇悦平衡养老三年持有混合(FOF)Y 021498 详情 FOF-均衡型 03-10 0.33% -0.34% 4.65% 6.93% 18.28% 4.12% 25.12%
易方达竞争优势企业混合C 010849 详情 混合型-偏股 03-12 -0.99% -5.68% 3.18% 4.33% 18.26% 4.63% -41.27%
易方达汇诚养老2043三年持有混合(FOF)Y 017253 详情 FOF-均衡型 03-10 0.50% -0.26% 4.71% 6.69% 18.22% 4.00% 23.93%
易方达汇悦平衡养老三年持有混合(FOF)A 019661 详情 FOF-均衡型 03-10 0.33% -0.36% 4.59% 6.82% 18.04% 4.09% 28.84%
易方达新丝路灵活配置混合 001373 详情 混合型-灵活 03-12 -0.40% -1.09% 12.44% 15.24% 18.00% 8.57% 126.80%
易方达汇诚养老2043三年持有混合(FOF)A 006292 详情 FOF-均衡型 03-10 0.49% -0.28% 4.61% 6.51% 17.81% 3.93% 58.07%
易方达上证50增强Y 022933 详情 指数型-股票 03-12 -1.04% -4.00% 1.01% 1.27% 17.60% -0.47% 18.00%
易方达汇诚养老2038三年持有混合发起式(FOF)Y 017316 详情 FOF-均衡型 03-10 0.45% -0.20% 4.51% 6.36% 17.32% 3.84% 23.00%
易方达红利混合A 020801 详情 混合型-偏股 03-12 2.28% -0.15% 3.32% 2.39% 17.21% 4.51% 31.22%
易方达汇诚养老2038三年持有混合发起式(FOF)A 006860 详情 FOF-均衡型 03-10 0.44% -0.22% 4.42% 6.17% 16.90% 3.78% 49.26%
易方达上证50增强A 110003 详情 指数型-股票 03-12 -1.05% -4.05% 0.83% 0.91% 16.76% -0.61% 599.42%
易方达红利混合C 020802 详情 混合型-偏股 03-12 2.26% -0.20% 3.19% 2.14% 16.63% 4.41% 30.43%
易方达汇康稳健养老目标一年持有混合(FOF)Y 017331 详情 FOF-稳健型 03-11 0.48% 0.32% 3.87% 4.93% 16.50% 2.99% 24.37%
易方达上证50增强C 004746 详情 指数型-股票 03-12 -1.06% -4.06% 0.77% 0.79% 16.47% -0.65% 95.08%
易方达汽车零部件ETF联接A 021140 详情 指数型-股票 03-12 0.27% -4.77% 2.92% 4.71% 16.41% -4.55% 43.32%
易方达汇康稳健养老目标一年持有混合(FOF)A 016245 详情 FOF-稳健型 03-11 0.47% 0.31% 3.84% 4.86% 16.35% 2.96% 22.09%
易方达香港小型股指数A 161124 详情 指数型-海外股票 03-12 2.20% -4.61% -0.02% -7.91% 16.17% 2.62% 13.79%
易方达标普500指数人民币A 161125 详情 指数型-海外股票 03-11 -1.50% -2.79% -3.84% -0.01% 16.11% -2.60% 184.22%
易方达汽车零部件ETF联接C 021141 详情 指数型-股票 03-12 0.27% -4.79% 2.86% 4.56% 16.07% -4.60% 42.54%
易方达裕鑫债券A 003133 详情 债券型-混合二级 03-12 0.28% -1.46% 4.99% 4.73% 15.96% 3.16% 91.67%
易方达中证A50ETF联接发起式Y 022892 详情 指数型-股票 03-12 1.38% -1.06% 0.52% 2.59% 15.94% -0.15% 16.93%
易方达中证A50ETF联接发起式A 021206 详情 指数型-股票 03-12 1.38% -1.06% 0.51% 2.58% 15.93% -0.15% 26.73%
易方达香港小型股指数C 006263 详情 指数型-海外股票 03-12 2.20% -4.64% -0.08% -8.03% 15.90% 2.56% -1.07%
易方达中证红利ETF联接发起式A 009051 详情 指数型-股票 03-12 2.04% 3.71% 9.71% 8.58% 15.89% 8.33% 64.80%
易方达中证红利ETF联接发起式Y 022925 详情 指数型-股票 03-12 2.05% 3.72% 9.71% 8.58% 15.89% 8.34% 12.30%
易方达汇诚养老2033三年持有混合发起(FOF)Y 017297 详情 FOF-稳健型 03-10 0.29% -0.09% 4.85% 6.64% 15.85% 4.13% 21.38%
易方达港股通优质增长混合A 017973 详情 混合型-偏股 03-12 -2.29% -9.99% -0.66% -6.73% 15.81% 1.58% 30.04%
易方达中证红利ETF联接发起式C 009052 详情 指数型-股票 03-12 2.05% 3.71% 9.69% 8.53% 15.78% 8.32% 63.87%
易方达标普500指数人民币C 012860 详情 指数型-海外股票 03-11 -1.51% -2.82% -3.93% -0.20% 15.75% -2.67% 63.43%
易方达裕鑫债券C 003134 详情 债券型-混合二级 03-12 0.27% -1.47% 4.94% 4.63% 15.73% 3.12% 88.63%
易方达中证A50ETF联接发起式C 021207 详情 指数型-股票 03-12 1.39% -1.07% 0.47% 2.49% 15.71% -0.18% 26.26%
易方达安心回馈混合A 001182 详情 混合型-偏债 03-12 -0.54% -0.54% 6.79% 7.67% 15.53% 5.89% 175.20%
易方达汇诚养老2033三年持有混合发起(FOF)A 006859 详情 FOF-稳健型 03-10 0.29% -0.11% 4.77% 6.47% 15.48% 4.06% 43.65%
易方达港股通优质增长混合C 017974 详情 混合型-偏股 03-12 -2.30% -10.02% -0.77% -6.98% 15.21% 1.48% 28.35%
易方达中证沪港深300ETF发起式联接A 020102 详情 指数型-股票 03-12 1.16% -2.11% -0.53% 0.11% 15.16% -0.55% 41.77%
易方达安心回馈混合C 016594 详情 混合型-偏债 03-12 -0.55% -0.59% 6.64% 7.40% 15.06% 5.77% 10.46%
易方达中证沪港深500ETF发起式联接A 020113 详情 指数型-股票 03-12 1.35% -2.78% -0.24% -0.09% 14.85% 0.08% 49.63%
易方达中证沪港深300ETF发起式联接C 020103 详情 指数型-股票 03-12 1.16% -2.13% -0.61% -0.04% 14.82% -0.60% 40.87%
易方达上证50指数(LOF)A 502048 详情 指数型-股票 03-12 -0.54% -3.42% 0.32% 1.59% 14.64% -1.51% 29.74%
易方达中证沪港深500ETF发起式联接C 020114 详情 指数型-股票 03-12 1.34% -2.80% -0.31% -0.24% 14.51% 0.02% 48.66%
易方达汇欣平衡养老三年持有混合(FOF)Y 017339 详情 FOF-均衡型 03-10 0.18% -0.81% 2.87% 4.03% 14.22% 2.38% 20.34%
易方达上证50指数(LOF)C 012875 详情 指数型-股票 03-12 -0.55% -3.45% 0.22% 1.38% 14.18% -1.59% -0.24%
易方达汇欣平衡养老三年持有混合(FOF)A 014722 详情 FOF-均衡型 03-10 0.18% -0.84% 2.78% 3.86% 13.85% 2.31% 18.28%
易方达中证创新药产业ETF联接发起式A 019666 详情 指数型-股票 03-12 2.74% -4.95% -7.11% -16.83% 13.85% -3.53% -4.71%
易方达医疗保健行业混合A 110023 详情 混合型-偏股 03-12 4.02% -5.96% -9.77% -19.72% 13.79% -2.00% 272.20%
易方达上证50ETF联接基金A 007379 详情 指数型-股票 03-12 -0.55% -3.39% -0.27% 0.92% 13.75% -1.75% 32.29%
易方达上证50ETF联接基金C 007380 详情 指数型-股票 03-12 -0.55% -3.39% -0.29% 0.88% 13.65% -1.76% 31.41%
易方达中证创新药产业ETF联接发起式C 019667 详情 指数型-股票 03-12 2.73% -4.97% -7.19% -16.96% 13.49% -3.60% -5.38%
易方达金融行业股票发起式A 008283 详情 股票型 03-12 -0.75% -7.32% -6.64% -6.20% 13.39% -8.67% 55.85%
易方达医疗保健行业混合C 019020 详情 混合型-偏股 03-12 4.01% -5.98% -9.85% -19.90% 13.23% -2.08% 19.25%
易方达金融行业股票发起式C 019026 详情 股票型 03-12 -0.76% -7.36% -6.75% -6.44% 12.83% -8.76% 37.50%
易方达高质量严选三年持有 010340 详情 混合型-偏股 03-12 -0.90% -3.24% 0.81% -1.61% 12.34% 1.56% -4.15%
易方达瑞选灵活配置混合I 001443 详情 混合型-灵活 03-12 0.37% -0.16% 5.18% 5.95% 12.16% 3.84% 131.31%
易方达安盈回报混合A 001603 详情 混合型-偏债 03-12 -0.04% -0.41% 3.57% 1.04% 12.08% 3.65% 163.80%
易方达瑞选灵活配置混合E 001444 详情 混合型-灵活 03-12 0.36% -0.18% 5.12% 5.84% 11.94% 3.80% 126.27%
易方达安盈回报混合C 017414 详情 混合型-偏债 03-12 -0.04% -0.41% 3.47% 0.84% 11.66% 3.56% 8.89%
易方达裕富债券A 008556 详情 债券型-混合二级 03-12 -0.05% -0.14% 3.33% 4.55% 11.17% 2.71% 30.77%
易方达丰惠混合 002602 详情 混合型-偏债 03-12 0.63% 0.21% 4.88% 5.73% 11.03% 3.82% 49.71%
易方达裕富债券C 008557 详情 债券型-混合二级 03-12 -0.06% -0.18% 3.23% 4.34% 10.76% 2.63% 27.83%
易方达中证红利低波动ETF联接发起式A 020602 详情 指数型-股票 03-12 1.80% 2.18% 3.10% 1.58% 10.60% 2.76% 19.88%
易方达中证红利低波动ETF联接发起式C 020603 详情 指数型-股票 03-12 1.80% 2.16% 3.04% 1.42% 10.27% 2.70% 19.17%
易方达鑫转添利混合A 005955 详情 混合型-偏债 03-12 0.01% -0.56% 4.78% 5.17% 10.23% 3.74% 103.38%
易方达瑞锦混合A 009689 详情 混合型-灵活 03-12 0.34% 0.09% 2.93% 3.97% 10.18% 2.47% 43.63%
易方达瑞祺混合A 001747 详情 混合型-灵活 03-12 0.57% -0.28% 4.04% 4.59% 10.10% 3.13% 84.86%
易方达瑞祥混合A 001835 详情 混合型-灵活 03-12 -0.12% -0.12% 2.40% 3.93% 9.97% 1.71% 73.08%
易方达瑞锦混合C 009690 详情 混合型-灵活 03-12 0.34% 0.07% 2.89% 3.87% 9.97% 2.43% 42.03%
易方达瑞和灵活配置混合 001562 详情 混合型-灵活 03-12 -0.06% -0.42% 3.10% 4.86% 9.96% 2.02% 100.86%
易方达瑞祺混合C 001748 详情 混合型-灵活 03-12 0.58% -0.29% 3.92% 4.48% 9.87% 3.07% 81.90%
易方达安心回报债券A 110027 详情 债券型-混合二级 03-12 -0.20% 0.00% 3.67% 3.77% 9.77% 3.59% 318.33%
易方达瑞祥混合C 001836 详情 混合型-灵活 03-12 -0.12% -0.18% 2.37% 3.79% 9.75% 1.67% 70.92%
易方达汇享稳健养老一年持有混合(FOF)Y 021898 详情 FOF-稳健型 03-10 -0.01% -0.03% 2.69% 3.99% 9.73% 2.36% 15.34%
易方达丰华债券A 000189 详情 债券型-混合二级 03-12 -0.38% -0.22% 4.74% 4.78% 9.68% 4.10% 71.72%
易方达磐泰一年持有期混合A 009249 详情 混合型-偏债 03-12 -0.06% -0.36% 2.28% 4.10% 9.58% 1.54% 29.88%
易方达汇享稳健养老一年持有混合(FOF)A 018834 详情 FOF-稳健型 03-10 -0.02% -0.05% 2.65% 3.92% 9.58% 2.32% 15.64%
易方达鑫转添利混合C 005956 详情 混合型-偏债 03-12 0.00% -0.61% 4.63% 4.86% 9.57% 3.62% 93.20%
易方达安心回报债券B 110028 详情 债券型-混合二级 03-12 -0.20% -0.03% 3.57% 3.57% 9.34% 3.52% 296.98%
易方达丰华债券C 006867 详情 债券型-混合二级 03-12 -0.38% -0.25% 4.64% 4.58% 9.26% 4.02% 52.53%
易方达悦兴一年持有期混合A 009812 详情 混合型-偏债 03-12 -1.39% -1.26% 2.22% 1.51% 8.96% 2.29% 11.79%
易方达磐泰一年持有期混合C 009250 详情 混合型-偏债 03-12 -0.06% -0.40% 2.14% 3.78% 8.92% 1.42% 25.61%
易方达丰和债券A 002969 详情 债券型-混合二级 03-12 0.16% 0.36% 3.71% 3.53% 8.72% 3.73% 64.54%
易方达瑞弘混合A 003882 详情 混合型-灵活 03-12 0.24% -0.36% 1.99% 2.71% 8.69% 1.21% 116.82%
易方达新益混合I 001314 详情 混合型-灵活 03-12 -0.11% -0.61% 3.11% 5.00% 8.60% 2.02% 155.35%
易方达中证家电龙头ETF联接发起式A 018646 详情 指数型-股票 03-12 1.06% -3.85% 0.10% 1.16% 8.56% -2.26% 34.68%
易方达悦兴一年持有期混合C 009813 详情 混合型-偏债 03-12 -1.41% -1.30% 2.11% 1.30% 8.51% 2.20% 9.44%
易方达瑞弘混合C 003883 详情 混合型-灵活 03-12 0.23% -0.38% 1.94% 2.61% 8.48% 1.17% 113.47%
易方达新益混合E 001315 详情 混合型-灵活 03-12 -0.12% -0.62% 3.06% 4.90% 8.39% 1.98% 235.47%
易方达国企改革混合 001382 详情 混合型-偏股 03-12 -0.49% -1.85% 8.32% 2.90% 8.32% 5.79% 144.70%
易方达丰和债券C 016699 详情 债券型-混合二级 03-12 0.15% 0.32% 3.60% 3.32% 8.28% 3.65% 14.65%
易方达中证家电龙头ETF联接发起式C 018647 详情 指数型-股票 03-12 1.06% -3.88% 0.03% 1.01% 8.24% -2.32% 33.70%
易方达裕丰回报债券A 000171 详情 债券型-混合二级 03-12 -0.20% 0.15% 3.00% 2.83% 7.99% 3.00% 149.59%
易方达瑞通灵活配置混合A 003839 详情 混合型-灵活 03-12 0.20% -0.41% 1.63% 2.28% 7.97% 1.21% 117.95%
易方达证券保险ETF联接A 000950 详情 指数型-股票 03-12 -0.37% -6.61% -5.47% -4.86% 7.87% -8.44% 13.09%
易方达悦浦一年持有混合A 013517 详情 混合型-偏债 03-12 -0.14% -0.53% 3.18% 3.40% 7.82% 2.50% 16.62%
易方达证券保险ETF联接C 007882 详情 指数型-股票 03-12 -0.37% -6.63% -5.50% -4.92% 7.76% -8.47% 11.35%
易方达瑞通灵活配置混合C 003840 详情 混合型-灵活 03-12 0.20% -0.43% 1.58% 2.17% 7.74% 1.17% 114.25%
易方达瑞信混合I 001441 详情 混合型-灵活 03-12 0.19% -0.25% 2.37% 3.51% 7.65% 1.42% 77.44%
易方达瑞康混合A 011086 详情 混合型-灵活 03-12 -0.17% -0.72% 2.34% 2.68% 7.64% 1.75% 15.69%
易方达悦和稳健债券A 018898 详情 债券型-混合二级 03-12 -0.04% -0.48% 1.79% 2.72% 7.62% 1.44% 12.81%
易方达裕丰回报债券C 016479 详情 债券型-混合二级 03-12 -0.21% 0.10% 2.88% 2.60% 7.58% 2.93% 14.60%
易方达瑞信混合E 001442 详情 混合型-灵活 03-12 0.19% -0.27% 2.31% 3.41% 7.42% 1.38% 74.51%
易方达瑞康混合C 011087 详情 混合型-灵活 03-12 -0.17% -0.74% 2.29% 2.58% 7.42% 1.70% 14.57%
易方达悦浦一年持有混合C 013518 详情 混合型-偏债 03-12 -0.14% -0.55% 3.08% 3.21% 7.39% 2.42% 14.59%
易方达新利灵活配置混合 001249 详情 混合型-灵活 03-12 0.12% 0.14% 2.44% 3.33% 7.38% 2.07% 96.12%
易方达裕祥回报债券A 002351 详情 债券型-混合二级 03-12 0.12% 0.12% 2.45% 3.02% 7.35% 1.68% 100.43%
易方达瑞安灵活配置混合A 010839 详情 混合型-灵活 03-12 -0.17% -0.81% 2.51% 2.82% 7.31% 1.85% 13.21%
易方达汇智稳健养老一年持有混合(FOF)Y 017255 详情 FOF-稳健型 03-10 0.00% -0.44% 1.34% 1.82% 7.31% 1.17% 13.91%
易方达瑞景混合 001433 详情 混合型-灵活 03-12 0.12% 0.06% 2.71% 3.48% 7.22% 1.90% 92.65%
易方达悦和稳健债券C 018899 详情 债券型-混合二级 03-12 -0.04% -0.51% 1.69% 2.53% 7.20% 1.36% 11.90%
易方达如意安诚六个月持有混合(FOF)A 018312 详情 FOF-稳健型 03-10 -0.03% -0.01% 2.25% 3.11% 7.16% 1.97% 14.29%
易方达悦丰稳健债券A 021423 详情 债券型-混合二级 03-12 0.54% 0.56% 3.57% 3.55% 7.16% 3.13% 9.40%
易方达如意兴安一年持有混合(FOF)A 015261 详情 FOF-稳健型 03-11 0.43% -0.30% 1.82% 1.80% 7.12% 1.36% 13.60%
易方达瑞安灵活配置混合C 010840 详情 混合型-灵活 03-12 -0.18% -0.82% 2.45% 2.71% 7.09% 1.81% 12.05%
易方达悦稳一年持有混合A 014904 详情 混合型-偏债 03-12 0.61% -0.19% 2.67% 3.41% 7.04% 2.37% 14.98%
易方达汇智稳健养老一年持有混合(FOF)A 007247 详情 FOF-稳健型 03-10 0.00% -0.46% 1.29% 1.69% 7.03% 1.12% 25.91%
易方达悦盈一年持有混合A 011302 详情 混合型-偏债 03-12 0.44% 0.10% 2.47% 3.22% 6.98% 2.15% 15.12%
易方达裕祥回报债券C 017420 详情 债券型-混合二级 03-12 0.12% 0.12% 2.35% 2.80% 6.95% 1.64% 15.58%
易方达新享混合A 001342 详情 混合型-灵活 03-12 0.26% -0.31% 1.76% 2.25% 6.93% 1.36% 160.70%
易方达瑞财混合I 001802 详情 混合型-灵活 03-12 0.27% -0.62% 1.90% 2.09% 6.90% 1.44% 77.43%
易方达标普消费品指数美元现汇A 000593 详情 指数型-海外股票 03-11 -1.89% -8.74% -6.25% -3.86% 6.89% -7.29% 86.17%
易方达如意安诚六个月持有混合(FOF)C 018313 详情 FOF-稳健型 03-10 -0.04% -0.03% 2.17% 2.96% 6.85% 1.91% 13.53%
易方达悦丰稳健债券C 021424 详情 债券型-混合二级 03-12 0.55% 0.54% 3.49% 3.37% 6.79% 3.07% 8.82%
易方达悦稳一年持有混合C 014905 详情 混合型-偏债 03-12 0.60% -0.22% 2.58% 3.24% 6.72% 2.31% 13.60%
易方达新享混合C 001343 详情 混合型-灵活 03-12 0.26% -0.33% 1.71% 2.15% 6.71% 1.32% 86.83%
易方达如意兴安一年持有混合(FOF)C 015262 详情 FOF-稳健型 03-11 0.42% -0.33% 1.72% 1.60% 6.69% 1.27% 12.09%
易方达瑞财混合E 001803 详情 混合型-灵活 03-12 0.27% -0.62% 1.83% 1.93% 6.67% 1.36% 73.72%
易方达中证万得生物科技指数(LOF)A 161122 详情 指数型-股票 03-12 1.86% -5.37% -3.94% -16.22% 6.64% -1.85% -19.60%
易方达瑞川混合A 009215 详情 混合型-灵活 03-12 0.77% -1.30% 1.65% 1.28% 6.62% 1.17% 42.55%
易方达悦丰一年持有期混合A 012821 详情 混合型-偏债 03-12 0.54% -0.14% 2.43% 3.11% 6.59% 2.16% 14.44%
易方达悦盈一年持有混合C 011303 详情 混合型-偏债 03-12 0.43% 0.06% 2.38% 3.01% 6.55% 2.07% 12.79%
易方达悦融一年持有混合A 014160 详情 混合型-偏债 03-12 0.55% -0.22% 2.46% 3.27% 6.54% 2.11% 12.17%
易方达悦鑫一年持有混合A 015125 详情 混合型-偏债 03-12 0.51% -0.04% 2.68% 3.27% 6.54% 2.10% 11.48%
易方达瑞川混合C 009216 详情 混合型-灵活 03-12 0.77% -1.30% 1.61% 1.18% 6.41% 1.13% 40.93%
易方达中证万得生物科技指数(LOF)C 010572 详情 指数型-股票 03-12 1.86% -5.38% -4.02% -16.34% 6.33% -1.90% -42.06%
易方达增强回报债券A 110017 详情 债券型-混合一级 03-12 0.00% -0.07% 1.50% 2.44% 6.32% 1.21% 287.07%
易方达悦信一年持有混合A 011720 详情 混合型-偏债 03-12 0.64% -0.42% 2.08% 2.87% 6.28% 1.79% 14.15%
易方达悦夏一年持有混合A 012077 详情 混合型-偏债 03-12 0.35% -0.12% 1.99% 2.82% 6.28% 1.79% 15.11%
易方达瑞富灵活配置混合I 001745 详情 混合型-灵活 03-12 0.13% 0.13% 1.27% 2.09% 6.26% 0.94% 70.44%
易方达恒盛3个月定开混合 007884 详情 混合型-偏债 03-12 0.21% -0.58% 1.41% 1.83% 6.25% 1.01% 48.07%
易方达中证银行ETF联接(LOF)A 161121 详情 指数型-股票 03-12 1.18% 0.93% -2.40% -3.43% 6.22% -3.63% 80.70%
易方达悦丰一年持有期混合C 012822 详情 混合型-偏债 03-12 0.54% -0.17% 2.34% 2.91% 6.18% 2.09% 12.41%
易方达裕惠定开混合A 000436 详情 混合型-偏债 03-12 0.24% -0.37% 1.15% 1.42% 6.17% 0.79% 191.07%
易方达北交所精选两年定开混合A 014275 详情 混合型-偏股 03-12 -1.45% -7.20% -2.03% -9.85% 6.11% -4.19% 66.59%
易方达悦鑫一年持有混合C 015126 详情 混合型-偏债 03-12 0.51% -0.06% 2.59% 3.06% 6.11% 2.02% 9.77%
易方达瑞富灵活配置混合E 001746 详情 混合型-灵活 03-12 0.13% 0.07% 1.22% 1.91% 6.04% 0.88% 68.30%
易方达汇享保守养老一年持有混合(FOF)A 023006 详情 FOF-稳健型 03-10 -0.04% 0.04% 1.75% 2.69% 6.02% 1.45% 5.83%
易方达龙头优选两年持有混合A 011687 详情 混合型-偏股 03-12 1.65% -3.51% -1.67% -4.03% 5.99% 1.05% -6.62%
易方达瑞智灵活配置混合I 001806 详情 混合型-灵活 03-12 0.14% 0.14% 2.14% 3.13% 5.94% 1.44% 54.04%
易方达悦弘一年持有期混合A 011508 详情 混合型-偏债 03-12 0.32% -0.19% 2.05% 2.64% 5.92% 1.79% 14.04%
易方达中证银行ETF联接(LOF)C 009860 详情 指数型-股票 03-12 1.17% 0.91% -2.47% -3.58% 5.91% -3.69% 52.25%
易方达悦融一年持有混合C 014161 详情 混合型-偏债 03-12 0.53% -0.27% 2.30% 2.96% 5.90% 1.99% 9.33%
易方达裕如灵活配置混合A 001136 详情 混合型-灵活 03-12 0.32% -0.37% 2.76% 2.14% 5.88% 1.84% 77.03%
易方达悦信一年持有混合C 011721 详情 混合型-偏债 03-12 0.64% -0.44% 1.98% 2.66% 5.86% 1.71% 11.96%
易方达悦夏一年持有混合C 012078 详情 混合型-偏债 03-12 0.35% -0.15% 1.90% 2.63% 5.86% 1.71% 12.94%
易方达增强回报债券B 110018 详情 债券型-混合一级 03-12 0.00% -0.15% 1.37% 2.17% 5.85% 1.08% 259.00%
易方达新鑫混合I 001285 详情 混合型-灵活 03-12 0.16% 0.27% 2.09% 2.97% 5.82% 1.67% 86.88%
易方达如意安和一年持有混合(FOF)A 014617 详情 FOF-稳健型 03-10 -0.11% -0.06% 1.67% 2.57% 5.82% 1.42% 13.99%
易方达裕惠定开混合C 016344 详情 混合型-偏债 03-12 0.23% -0.40% 1.05% 1.23% 5.75% 0.71% 18.57%
易方达瑞智灵活配置混合E 001807 详情 混合型-灵活 03-12 0.14% 0.14% 2.05% 3.00% 5.72% 1.41% 50.09%
易方达新鑫混合E 001286 详情 混合型-灵活 03-12 0.16% 0.25% 2.03% 2.87% 5.61% 1.63% 81.19%
易方达瑞兴灵活配置混合I 001817 详情 混合型-灵活 03-12 -0.06% -0.26% 1.43% 2.29% 5.61% 1.10% 62.51%
易方达悦安一年持有债券A 011298 详情 债券型-混合二级 03-12 0.23% 0.13% 3.29% 3.35% 5.59% 2.45% 9.81%
易方达北交所精选两年定开混合C 014276 详情 混合型-偏股 03-12 -1.46% -7.23% -2.15% -10.08% 5.58% -4.29% 63.05%
易方达龙头优选两年持有混合C 011688 详情 混合型-偏股 03-12 1.65% -3.54% -1.78% -4.22% 5.57% 0.98% -8.24%
易方达悦弘一年持有期混合C 011509 详情 混合型-偏债 03-12 0.30% -0.23% 1.93% 2.43% 5.48% 1.70% 11.74%
易方达裕如灵活配置混合C 017417 详情 混合型-灵活 03-12 0.31% -0.40% 2.66% 1.92% 5.44% 1.76% 13.20%
易方达如意安和一年持有混合(FOF)C 014618 详情 FOF-稳健型 03-10 -0.11% -0.10% 1.57% 2.37% 5.40% 1.35% 12.09%
易方达瑞兴灵活配置混合E 001818 详情 混合型-灵活 03-12 -0.07% -0.32% 1.32% 2.20% 5.35% 1.05% 59.75%
易方达稳健收益债券B 110008 详情 债券型-混合二级 03-12 0.06% -0.53% 1.55% 1.34% 5.17% 1.14% 272.55%
易方达悦安一年持有债券C 011299 详情 债券型-混合二级 03-12 0.21% 0.09% 3.18% 3.14% 5.16% 2.37% 7.65%
易方达中短期美元债(QDII)A美元现汇 007362 详情 QDII-纯债 03-11 -0.35% -0.12% 0.70% 1.41% 5.12% 0.41% 19.12%
易方达如意招享混合(FOF-LOF)A 501222 详情 FOF-稳健型 03-11 0.25% -0.23% 0.93% 1.35% 5.09% 0.74% 5.67%
易方达稳健收益债券C 008008 详情 债券型-混合二级 03-12 0.06% -0.55% 1.48% 1.20% 4.88% 1.09% 34.20%
易方达稳健收益债券A 110007 详情 债券型-混合二级 03-12 0.06% -0.55% 1.47% 1.19% 4.86% 1.08% 253.78%
易方达中短期美元债(QDII)C美元现汇 007363 详情 QDII-纯债 03-11 -0.35% -0.12% 0.59% 1.26% 4.83% 0.36% 16.77%
易方达稳泰一年持有混合A 011779 详情 混合型-偏债 03-12 0.41% 0.21% 2.68% 2.28% 4.81% 2.57% 18.65%
易方达如意招享混合(FOF-LOF)C 020346 详情 FOF-稳健型 03-11 0.24% -0.26% 0.85% 1.20% 4.77% 0.68% 7.26%
易方达稳健腾享六个月持有混合(FOF)A 017594 详情 FOF-稳健型 03-11 0.27% -0.08% 1.82% 2.18% 4.74% 1.34% 9.68%
易方达稳健增利混合A 012175 详情 混合型-平衡 03-12 0.68% -1.65% 0.81% -1.72% 4.69% 0.79% -5.30%
易方达如意安泰(FOF)A 009213 详情 FOF-稳健型 03-11 0.22% 0.21% 2.68% 2.85% 4.68% 2.00% 21.46%
易方达稳健回报混合A 012008 详情 混合型-平衡 03-12 0.67% -1.68% 0.82% -1.91% 4.65% 0.79% -7.02%
易方达宁易一年持有混合A 011347 详情 混合型-偏债 03-12 0.75% 0.61% 2.00% 2.09% 4.50% 1.93% 11.98%
易方达稳泰一年持有混合C 011780 详情 混合型-偏债 03-12 0.40% 0.18% 2.59% 2.09% 4.45% 2.50% 16.64%
易方达稳健增长混合A 011777 详情 混合型-平衡 03-12 0.67% -1.71% 0.62% -1.98% 4.43% 0.64% -5.21%
易方达稳健腾享六个月持有混合(FOF)C 017595 详情 FOF-稳健型 03-11 0.26% -0.11% 1.75% 2.02% 4.42% 1.28% 8.85%
易方达如意安泰(FOF)C 009214 详情 FOF-稳健型 03-11 0.22% 0.18% 2.61% 2.70% 4.37% 1.94% 19.46%
易方达稳健增利混合C 012176 详情 混合型-平衡 03-12 0.68% -1.67% 0.72% -1.88% 4.37% 0.72% -6.62%
易方达稳健回报混合C 012009 详情 混合型-平衡 03-12 0.68% -1.69% 0.76% -2.04% 4.35% 0.75% -8.34%
易方达中证生物科技主题ETF发起式联接A 019324 详情 指数型-股票 03-12 2.08% -5.62% -6.20% -16.85% 4.29% -3.28% -8.05%
易方达磐固六个月持有期混合A 009900 详情 混合型-偏债 03-12 0.26% 0.20% 2.22% 2.23% 4.19% 1.86% 14.75%
易方达招易一年持有期混合A 009412 详情 混合型-偏债 03-12 0.16% 0.09% 2.26% 1.91% 4.13% 2.20% 21.92%
易方达稳健增长混合C 011778 详情 混合型-平衡 03-12 0.67% -1.73% 0.55% -2.12% 4.12% 0.58% -6.59%
易方达宁易一年持有混合C 011348 详情 混合型-偏债 03-12 0.74% 0.58% 1.90% 1.88% 4.08% 1.86% 9.79%
易方达中证生物科技主题ETF发起式联接C 019325 详情 指数型-股票 03-12 2.06% -5.65% -6.28% -16.97% 3.96% -3.35% -8.73%
易方达科润混合(LOF) 161131 详情 混合型-偏股 03-12 1.00% -5.07% -4.89% -13.07% 3.95% -3.63% -9.31%
易方达悦享一年持有混合A 009902 详情 混合型-偏债 03-12 0.18% -0.88% 1.65% 0.53% 3.92% 0.73% 15.17%
易方达悦通一年持有期混合A 009810 详情 混合型-偏债 03-12 0.27% -0.10% 2.19% 2.26% 3.91% 1.65% 17.91%
易方达招易一年持有期混合C 009413 详情 混合型-偏债 03-12 0.17% 0.08% 2.19% 1.77% 3.83% 2.15% 19.86%
易方达磐固六个月持有期混合C 009901 详情 混合型-偏债 03-12 0.26% 0.18% 2.16% 2.13% 3.83% 1.82% 11.29%
易方达标普医疗保健美元汇A 003719 详情 指数型-海外股票 03-11 -4.02% -3.88% -2.07% 5.43% 3.73% -1.68% 85.49%
易方达恒裕一年定开债 009050 详情 债券型-长债 03-12 0.10% 0.29% 0.99% 1.44% 3.58% 0.78% 27.51%
易方达医药ETF联接A 001344 详情 指数型-股票 03-12 2.04% -4.36% -5.03% -15.20% 3.54% -2.09% -9.04%
易方达悦通一年持有期混合C 009811 详情 混合型-偏债 03-12 0.26% -0.14% 2.10% 2.06% 3.50% 1.57% 15.46%
易方达悦享一年持有混合C 009903 详情 混合型-偏债 03-12 0.18% -0.91% 1.55% 0.34% 3.50% 0.66% 12.66%
易方达医药ETF联接C 007883 详情 指数型-股票 03-12 2.03% -4.36% -5.05% -15.24% 3.43% -2.11% -13.18%
易方达标普医疗保健美元汇C 012865 详情 指数型-海外股票 03-11 -4.02% -3.95% -2.18% 5.20% 3.36% -1.78% -0.67%
易方达年年恒春定开债A 009292 详情 债券型-长债 03-12 0.05% 0.22% 0.83% 1.41% 3.33% 0.70% 19.67%
易方达永旭定开债 161117 详情 债券型-长债 03-12 0.00% 0.19% 0.77% 1.46% 3.31% 0.68% 105.16%
易方达裕景添利6个月定开债 002600 详情 债券型-混合一级 03-12 0.00% 0.08% 0.88% 1.29% 3.12% 0.72% 56.85%
易方达纯债债券A 110037 详情 债券型-长债 03-12 -0.01% 0.12% 0.81% 1.17% 3.04% 0.68% 76.45%
易方达双债增强债券A 110035 详情 债券型-混合一级 03-12 -0.21% -0.52% 0.63% 0.74% 3.03% 0.63% 165.46%
易方达纯债债券D 020084 详情 债券型-长债 03-12 -0.02% 0.12% 0.81% 1.16% 3.03% 0.67% 4.94%
易方达纯债1年定开债A 000111 详情 债券型-长债 03-12 0.00% 0.20% 0.79% 1.38% 3.02% 0.69% 75.26%
易方达年年恒夏一年定开债A 007525 详情 债券型-长债 03-12 0.05% 0.20% 0.79% 1.36% 3.00% 0.62% 27.55%
易方达年年恒秋一年定开债A 007997 详情 债券型-长债 03-12 0.04% 0.20% 0.83% 1.37% 3.00% 0.67% 26.86%
易方达年年恒春定开债C 009293 详情 债券型-长债 03-12 0.04% 0.20% 0.76% 1.25% 3.00% 0.64% 17.57%
易方达磐恒九个月持有混合A 009247 详情 混合型-偏债 03-12 0.22% -0.20% 1.77% 0.68% 2.95% 0.85% 14.45%
易方达年年恒实纯债一年定开A 010471 详情 债券型-长债 03-12 0.04% 0.20% 0.81% 1.31% 2.95% 0.67% 20.39%
易方达兴利180天持有债券A 019662 详情 债券型-混合一级 03-12 0.17% 0.29% 1.02% 1.47% 2.88% 0.80% 8.84%
易方达恒安定开债发起式 005439 详情 债券型-长债 03-12 -0.01% 0.12% 0.80% 1.24% 2.85% 0.67% 33.84%
易方达安丰六个月持有债券A 020891 详情 债券型-中短债 03-12 0.09% 0.21% 0.54% 0.98% 2.84% 0.40% 4.72%
易方达恒利定期开放债券 007104 详情 债券型-长债 03-12 0.04% 0.15% 0.50% 0.81% 2.83% 0.37% 25.07%
易方达恒茂39个月定开债券 009212 详情 债券型-长债 03-12 0.05% 0.20% 0.65% 1.48% 2.82% 0.51% 18.38%
易方达恒智63个月定开债发起式 009809 详情 债券型-长债 03-12 0.03% 0.13% 0.42% 0.77% 2.79% 0.33% 21.71%
易方达年年恒秋一年定开债C 007998 详情 债券型-长债 03-12 0.04% 0.18% 0.76% 1.22% 2.70% 0.61% 24.48%
易方达年年恒夏一年定开债C 007526 详情 债券型-长债 03-12 0.04% 0.17% 0.71% 1.20% 2.68% 0.56% 25.03%
易方达标普消费品指数A 118002 详情 指数型-海外股票 03-11 -2.18% -9.43% -8.60% -6.73% 2.66% -9.10% 200.60%
易方达优选投资级信用指数发起式A 018996 详情 指数型-固收 03-12 -0.04% 0.08% 0.87% 1.28% 2.66% 0.71% 7.66%
易方达年年恒实纯债一年定开C 010472 详情 债券型-长债 03-12 0.04% 0.18% 0.74% 1.16% 2.65% 0.61% 18.54%
易方达双债增强债券C 110036 详情 债券型-混合一级 03-12 -0.22% -0.54% 0.55% 0.55% 2.64% 0.55% 151.41%
易方达岁丰添利债券(LOF)A 161115 详情 债券型-混合一级 03-12 -0.02% -0.01% 0.61% 0.96% 2.64% 0.44% 223.66%
易方达安丰六个月持有债券C 020892 详情 债券型-中短债 03-12 0.08% 0.18% 0.48% 0.87% 2.63% 0.36% 4.29%
易方达纯债1年定开债C 000112 详情 债券型-长债 03-12 0.00% 0.20% 0.69% 1.18% 2.62% 0.59% 67.55%
易方达纯债债券C 110038 详情 债券型-长债 03-12 -0.02% 0.09% 0.71% 0.96% 2.62% 0.60% 67.09%
易方达恒兴3个月定开债 007451 详情 债券型-长债 03-12 -0.04% 0.07% 0.59% 0.98% 2.59% 0.45% 21.48%
易方达安泽180天持有期债券A 020149 详情 债券型-混合一级 03-12 -0.01% 0.14% 0.73% 1.20% 2.58% 0.61% 5.94%
易方达恒久添利1年定开债A 000265 详情 债券型-长债 03-12 0.02% 0.14% 0.68% 1.18% 2.57% 0.54% 63.01%
易方达兴利180天持有债券C 019663 详情 债券型-混合一级 03-12 0.17% 0.27% 0.94% 1.32% 2.57% 0.74% 8.22%
易方达磐恒九个月持有混合C 009248 详情 混合型-偏债 03-12 0.21% -0.23% 1.67% 0.48% 2.54% 0.77% 11.92%
易方达恒益定开债券发起式 005124 详情 债券型-长债 03-12 0.01% 0.11% 0.52% 0.81% 2.51% 0.38% 37.51%
易方达信用债债券A 000032 详情 债券型-长债 03-12 0.04% 0.16% 0.83% 1.10% 2.50% 0.72% 73.57%
易方达恒惠定开债 006112 详情 债券型-长债 03-12 0.00% 0.08% 0.46% 1.20% 2.49% 0.35% 31.60%
易方达信用债债券D 020082 详情 债券型-长债 03-12 0.04% 0.16% 0.82% 1.10% 2.49% 0.72% 8.76%
易方达高等级信用债债券A 000147 详情 债券型-长债 03-12 -0.09% 0.02% 0.66% 0.96% 2.46% 0.49% 63.13%
易方达优选投资级信用指数发起式C 018743 详情 指数型-固收 03-12 -0.04% 0.07% 0.83% 1.15% 2.46% 0.68% 7.24%
易方达高等级信用债债券D 021144 详情 债券型-长债 03-12 -0.09% 0.02% 0.66% 0.96% 2.46% 0.49% 5.55%
易方达中债3-5年期国债指数 001512 详情 指数型-固收 03-12 -0.02% 0.09% 0.69% 1.19% 2.44% 0.59% 38.16%
易方达岁丰添利债券(LOF)C 017156 详情 债券型-混合一级 03-12 -0.02% -0.03% 0.55% 0.83% 2.38% 0.39% 9.41%
易方达安泽180天持有期债券C 020150 详情 债券型-混合一级 03-12 -0.01% 0.14% 0.68% 1.10% 2.38% 0.57% 5.49%
易方达富惠纯债债券A 003214 详情 债券型-长债 03-12 0.05% 0.21% 0.71% 1.19% 2.37% 0.59% 38.52%
易方达富惠纯债债券D 019606 详情 债券型-长债 03-12 0.05% 0.21% 0.71% 1.19% 2.37% 0.59% 6.99%
易方达投资级信用债债券A 000205 详情 债券型-长债 03-12 -0.03% 0.05% 0.84% 1.30% 2.36% 0.68% 78.16%
易方达标普消费品指数C 005676 详情 指数型-海外股票 03-11 -2.16% -9.44% -8.65% -6.83% 2.36% -9.13% 67.67%
易方达投资级信用债债券D 020083 详情 债券型-长债 03-12 -0.03% 0.05% 0.84% 1.30% 2.36% 0.68% 7.66%
易方达中债7-10年期国开行债券指数A 003358 详情 指数型-固收 03-12 -0.05% 0.09% 0.94% 1.52% 2.33% 1.01% 43.02%
易方达中债7-10年期国开行债券指数D 022359 详情 指数型-固收 03-12 -0.06% 0.08% 0.94% 1.51% 2.33% 1.00% 4.47%
易方达安裕60天持有债券A 018798 详情 债券型-长债 03-12 0.04% 0.18% 0.56% 1.01% 2.31% 0.46% 8.10%
易方达中债7-10年期国开行债券指数C 009803 详情 指数型-固收 03-12 -0.06% 0.08% 0.91% 1.52% 2.29% 0.97% 29.78%
易方达富惠纯债债券C 017621 详情 债券型-长债 03-12 0.05% 0.20% 0.69% 1.14% 2.27% 0.57% 10.07%
易方达中债3-5年国开行债A 007171 详情 指数型-固收 03-12 0.04% 0.22% 0.76% 1.49% 2.23% 0.63% 27.02%
易方达稳丰90天滚动持有短债A 012933 详情 债券型-中短债 03-12 0.04% 0.17% 0.48% 0.90% 2.23% 0.39% 13.06%
易方达恒久添利1年定开债C 000266 详情 债券型-长债 03-12 0.02% 0.11% 0.59% 0.99% 2.17% 0.48% 55.67%
易方达中债3-5年国开行债C 007172 详情 指数型-固收 03-12 0.04% 0.21% 0.73% 1.44% 2.12% 0.61% 26.88%
易方达安嘉30天持有债券A 020040 详情 债券型-长债 03-12 0.04% 0.16% 0.40% 0.84% 2.12% 0.32% 4.70%
易方达安裕60天持有债券C 018799 详情 债券型-长债 03-12 0.04% 0.16% 0.51% 0.91% 2.11% 0.41% 7.59%
易方达稳健添利混合A 012075 详情 混合型-平衡 03-12 0.78% -1.87% -0.55% -4.31% 2.10% -0.33% 0.24%
易方达富华纯债A 005099 详情 债券型-长债 03-12 0.01% 0.10% 0.59% 1.03% 2.09% 0.49% 17.64%
易方达信用债债券C 000033 详情 债券型-长债 03-12 0.04% 0.13% 0.72% 0.90% 2.08% 0.64% 65.15%
易方达安源中短债债券A 110053 详情 债券型-中短债 03-12 0.04% 0.16% 0.59% 1.01% 2.07% 0.46% 20.57%
易方达投资级信用债债券C 000206 详情 债券型-长债 03-12 -0.04% 0.03% 0.76% 1.15% 2.06% 0.62% 72.78%
易方达高等级信用债债券C 000148 详情 债券型-长债 03-12 -0.10% -0.01% 0.56% 0.77% 2.05% 0.41% 58.13%
易方达中债1-3年政金债A 007364 详情 指数型-固收 03-12 0.03% 0.17% 0.57% 1.07% 2.05% 0.41% 19.19%
易方达稳丰90天滚动持有短债C 012934 详情 债券型-中短债 03-12 0.04% 0.14% 0.43% 0.80% 2.03% 0.35% 12.01%
易方达富财纯债 005667 详情 债券型-长债 03-12 0.04% 0.18% 0.69% 1.05% 2.01% 0.64% 25.88%
易方达裕兴3个月定开债 012795 详情 债券型-长债 03-12 -0.01% 0.09% 0.59% 0.96% 1.99% 0.47% 10.97%
易方达稳悦120天滚动持有短债债券A 013808 详情 债券型-中短债 03-12 0.04% 0.16% 0.53% 0.91% 1.99% 0.43% 13.29%
易方达安益90天持有债券A 017989 详情 债券型-混合一级 03-12 0.06% 0.18% 0.48% 0.87% 1.98% 0.38% 7.47%
易方达稳裕120天滚动债券A 022772 详情 债券型-混合一级 03-12 0.05% 0.16% 0.48% 1.13% 1.98% 0.35% 2.01%
易方达稳鑫30天滚动持有短债A 011961 详情 债券型-中短债 03-12 0.04% 0.16% 0.49% 0.87% 1.97% 0.38% 14.23%
易方达中债新综指发起式(LOF)A 161119 详情 指数型-固收 03-12 -0.05% 0.06% 0.79% 1.01% 1.97% 0.71% 76.37%
易方达中债新综指发起式(LOF)D 021606 详情 指数型-固收 03-12 -0.05% 0.06% 0.80% 1.01% 1.97% 0.71% 4.49%
易方达中债1-3年政金债C 007365 详情 指数型-固收 03-12 0.03% 0.16% 0.55% 1.04% 1.95% 0.39% 18.59%
易方达中债1-3年国开债A 007169 详情 指数型-固收 03-12 0.04% 0.19% 0.56% 1.05% 1.92% 0.42% 22.15%
易方达安嘉30天持有债券C 020041 详情 债券型-长债 03-12 0.04% 0.15% 0.36% 0.73% 1.92% 0.28% 4.23%
易方达稳裕120天滚动债券C 022773 详情 债券型-混合一级 03-12 0.05% 0.16% 0.48% 1.12% 1.92% 0.35% 1.94%
易方达安和中短债A 110051 详情 债券型-中短债 03-12 0.03% 0.14% 0.49% 0.86% 1.91% 0.38% 15.05%
易方达中债1-3年国开债C 007170 详情 指数型-固收 03-12 0.03% 0.17% 0.53% 0.98% 1.79% 0.39% 21.26%
易方达稳健添利混合C 012076 详情 混合型-平衡 03-12 0.77% -1.89% -0.61% -4.45% 1.78% -0.39% -1.02%
易方达稳悦120天滚动持有短债债券C 013809 详情 债券型-中短债 03-12 0.04% 0.14% 0.47% 0.80% 1.78% 0.38% 12.31%
易方达安益90天持有债券C 017990 详情 债券型-混合一级 03-12 0.05% 0.16% 0.42% 0.77% 1.78% 0.34% 6.93%
易方达安汇120天持有债券A 019579 详情 债券型-长债 03-12 0.04% 0.13% 0.45% 0.81% 1.78% 0.35% 7.24%
易方达稳鑫30天滚动持有短债C 011962 详情 债券型-中短债 03-12 0.04% 0.14% 0.44% 0.77% 1.76% 0.34% 13.13%
易方达安源中短债债券C 110052 详情 债券型-中短债 03-12 0.03% 0.14% 0.51% 0.87% 1.76% 0.40% 18.18%
易方达恒信定期开放债券 005740 详情 债券型-长债 03-12 -0.02% 0.12% 0.42% 0.70% 1.75% 0.31% 31.44%
易方达安和中短债C 110050 详情 债券型-中短债 03-12 0.02% 0.12% 0.43% 0.75% 1.71% 0.34% 13.69%
易方达安瑞短债A 006319 详情 债券型-中短债 03-12 0.04% 0.15% 0.42% 0.76% 1.70% 0.33% 20.53%
易方达安瑞短债债券D 019264 详情 债券型-中短债 03-12 0.04% 0.14% 0.41% 0.76% 1.70% 0.33% 4.66%
易方达富华纯债C 000833 详情 债券型-长债 03-12 0.01% 0.07% 0.49% 0.84% 1.68% 0.41% 15.96%
易方达中债1-5年政金债指数A 021325 详情 指数型-固收 03-12 0.03% 0.20% 0.59% 1.00% 1.65% 0.49% 3.33%
易方达安悦超短债A 006662 详情 债券型-中短债 03-12 0.04% 0.14% 0.41% 0.75% 1.63% 0.31% 20.21%
易方达中债1-5年政金债指数C 021326 详情 指数型-固收 03-12 0.03% 0.20% 0.66% 1.04% 1.63% 0.57% 3.20%
易方达安悦超短债F 006664 详情 债券型-中短债 03-12 0.04% 0.14% 0.40% 0.73% 1.62% 0.31% 20.04%
易方达中债新综指发起式(LOF)C 161120 详情 指数型-固收 03-12 -0.06% 0.04% 0.71% 0.83% 1.61% 0.64% 69.42%
易方达机器人ETF联接A 020972 详情 指数型-股票 03-12 1.25% -6.55% 1.48% -6.00% 1.59% -6.10% 44.18%
易方达中证同业存单AAA指数7天持有 015822 详情 指数型-固收 03-12 0.03% 0.12% 0.38% 0.70% 1.58% 0.29% 7.82%
易方达安汇120天持有债券C 019580 详情 债券型-长债 03-12 0.03% 0.11% 0.39% 0.71% 1.58% 0.31% 6.79%
易方达安瑞短债C 006320 详情 债券型-中短债 03-12 0.05% 0.13% 0.37% 0.67% 1.50% 0.29% 18.85%
易方达安悦超短债C 006663 详情 债券型-中短债 03-12 0.04% 0.13% 0.36% 0.67% 1.46% 0.28% 18.95%
易方达中债0-3年政金债指数A 020295 详情 指数型-固收 03-12 0.03% 0.19% 0.46% 0.78% 1.39% 0.37% 3.42%
易方达中债0-3年政金债指数C 020296 详情 指数型-固收 03-12 0.03% 0.19% 0.44% 0.73% 1.30% 0.36% 3.21%
易方达机器人ETF联接C 020973 详情 指数型-股票 03-12 1.24% -6.57% 1.40% -6.14% 1.29% -6.15% 43.41%
易方达裕华利率债3个月定开债 013497 详情 债券型-长债 03-12 -0.10% 0.02% 0.45% 0.47% 1.07% 0.40% 12.83%
易方达中短期美元债(QDII)A人民币 007360 详情 QDII-纯债 03-11 -0.62% -0.84% -1.82% -1.59% 1.01% -1.52% 18.96%
易方达恒生国企ETF联接现汇A 110032 详情 指数型-海外股票 03-12 2.63% -5.28% -4.88% -7.30% 0.84% -3.10% -1.20%
易方达恒生国企ETF联接现钞A 110033 详情 指数型-海外股票 03-12 2.63% -5.28% -4.88% -7.30% 0.84% -3.10% -1.20%
易方达中短期美元债(QDII)C人民币 007361 详情 QDII-纯债 03-11 -0.62% -0.87% -1.89% -1.74% 0.71% -1.57% 16.62%
易方达北证50成份指数A 017515 详情 指数型-股票 03-12 -1.02% -7.54% -2.49% -11.29% 0.70% -2.00% 43.29%
易方达裕浙3个月定开债券 017705 详情 债券型-长债 03-12 -0.08% 0.00% 0.36% 0.28% 0.65% 0.42% 5.79%
易方达中证全指证券公司ETF联接A 012590 详情 指数型-股票 03-12 0.30% -5.07% -6.02% -10.44% 0.58% -7.13% 16.38%
易方达中证全指证券公司ETF联接C 012700 详情 指数型-股票 03-12 0.30% -5.07% -6.05% -10.48% 0.49% -7.14% 15.87%
易方达北证50成份指数C 017516 详情 指数型-股票 03-12 -1.03% -7.56% -2.56% -11.42% 0.40% -2.05% 41.93%
易方达中证全指证券公司指数(LOF)A 502010 详情 指数型-股票 03-12 0.29% -5.10% -6.07% -10.56% 0.25% -7.17% -11.39%
易方达中证港股通中国100ETF联接发起式A 019408 详情 指数型-股票 03-12 2.51% -5.91% -6.39% -9.39% 0.01% -3.75% 50.22%
易方达中证全指证券公司指数(LOF)C 012874 详情 指数型-股票 03-12 0.29% -5.13% -6.15% -10.72% -0.15% -7.24% 4.01%
易方达中证港股通中国100ETF联接发起式C 019409 详情 指数型-股票 03-12 2.51% -5.93% -6.45% -9.53% -0.28% -3.80% 49.29%
易方达标普医疗保健人民币A 161126 详情 指数型-海外股票 03-11 -4.30% -4.61% -4.53% 2.27% -0.34% -3.61% 85.86%
易方达优质企业三年持有期混合 009342 详情 混合型-偏股 03-12 2.57% -3.64% -3.69% -8.84% -0.35% -0.68% -3.82%
易方达ESG责任投资股票 007548 详情 股票型 03-12 2.42% -1.68% 2.54% -5.20% -0.54% 2.98% 65.02%
易方达标普医疗保健人民币C 012864 详情 指数型-海外股票 03-11 -4.30% -4.64% -4.63% 2.07% -0.70% -3.70% 5.58%
易方达中证医疗ETF联接发起式A 017937 详情 指数型-股票 03-12 1.38% -5.05% -0.82% -12.45% -0.70% 0.05% -25.05%
易方达中证医疗ETF联接发起式C 017938 详情 指数型-股票 03-12 1.36% -5.07% -0.91% -12.59% -1.01% 0.00% -25.72%
易方达恒生国企ETF联接A 110031 详情 指数型-海外股票 03-12 2.56% -5.93% -7.10% -10.01% -3.03% -4.92% 7.66%
易方达恒生国企ETF联接C 005675 详情 指数型-海外股票 03-12 2.56% -5.95% -7.15% -10.11% -3.27% -4.96% -6.93%
易方达中证软件服务ETF联接发起式A 019061 详情 指数型-股票 03-12 2.72% -5.74% 3.34% -4.68% -3.38% 1.30% 7.65%
易方达中证软件服务ETF联接发起式C 019062 详情 指数型-股票 03-12 2.71% -5.77% 3.26% -4.82% -3.68% 1.23% 6.88%
易方达蓝筹精选混合 005827 详情 混合型-偏股 03-12 2.73% -4.13% -4.24% -10.92% -4.05% -1.22% 83.95%
易方达核心优势股票A 010196 详情 股票型 03-12 2.92% -1.99% 0.54% -6.53% -4.17% 2.44% -26.01%
易方达核心优势股票C 010197 详情 股票型 03-12 2.91% -2.01% 0.44% -6.72% -4.56% 2.36% -27.53%
易方达优质精选混合(QDII) 110011 详情 QDII-混合偏股 03-12 2.24% -4.41% -6.68% -10.97% -5.01% -3.66% 612.32%
易方达长期价值混合A 011893 详情 混合型-偏股 03-12 1.73% -3.23% -0.65% -8.23% -5.02% 0.89% -7.29%
易方达商业模式优选混合A 011847 详情 混合型-偏股 03-12 1.76% -3.20% -0.77% -8.72% -5.22% 0.80% -7.52%
易方达长期价值混合C 011894 详情 混合型-偏股 03-12 1.73% -3.25% -0.74% -8.41% -5.39% 0.82% -9.02%
易方达商业模式优选混合C 011848 详情 混合型-偏股 03-12 1.75% -3.23% -0.86% -8.90% -5.59% 0.72% -9.26%
易方达中证港股通消费主题ETF发起式联接A 018103 详情 指数型-股票 03-12 0.28% -8.56% -3.66% -8.53% -6.96% -0.47% 23.77%
易方达中证港股通消费主题ETF发起式联接C 018104 详情 指数型-股票 03-12 0.27% -8.58% -3.73% -8.66% -7.24% -0.52% 22.67%
易方达消费精选股票 009265 详情 股票型 03-12 1.49% -7.41% -10.69% -18.61% -7.86% -8.42% -14.95%
易方达中证海外互联网50ETF联接(QDII)(美元现汇)A 006329 详情 指数型-海外股票 03-11 4.41% -8.30% -11.51% -15.48% -9.60% -9.88% -0.61%
易方达消费行业股票 110022 详情 股票型 03-12 1.41% -3.94% -7.90% -13.67% -9.78% -5.93% 223.90%
易方达中证海外互联网50ETF联接(QDII)(美元现汇)C 006330 详情 指数型-海外股票 03-11 4.41% -8.32% -11.57% -15.67% -9.95% -9.95% -3.86%
易方达中证海外互联网50ETF联接(QDII)A 006327 详情 指数型-海外股票 03-11 4.05% -8.98% -13.74% -18.01% -13.16% -11.68% 1.22%
易方达中证海外互联网50ETF联接(QDII)C 006328 详情 指数型-海外股票 03-11 4.04% -9.01% -13.82% -18.18% -13.51% -11.75% -2.09%
易方达中证港股通互联网ETF发起式联接A 019313 详情 指数型-股票 03-12 3.01% -11.52% -15.48% -25.49% -17.59% -11.84% 14.28%
易方达恒生科技ETF联接(QDII)A 013308 详情 指数型-海外股票 03-12 4.39% -7.54% -12.70% -18.25% -17.62% -10.37% 20.73%
易方达中证港股通互联网ETF发起式联接C 019314 详情 指数型-股票 03-12 3.01% -11.53% -15.54% -25.60% -17.83% -11.89% 13.45%
易方达恒生科技ETF联接(QDII)C 013309 详情 指数型-海外股票 03-12 4.39% -7.56% -12.77% -18.37% -17.87% -10.43% 19.11%
易方达价值成长混合H 960035 详情 混合型-灵活 - - - - - - - -
易方达价值成长混合I 960036 详情 混合型-灵活 - - - - - - - -
易方达深高速REIT 508033 详情 REITs 03-12 - - - - - - -
易方达广开产园REIT 180105 详情 Reits 08-29 - - - - - - -
易方达华威市场REIT 180605 详情 Reits 05-09 - - - - - - -
易方达中证港股通高股息投资ETF联接发起式A 023389 详情 指数型-股票 03-12 1.09% -0.02% 5.07% 3.72% - 6.33% 21.43%
易方达中证港股通高股息投资ETF联接发起式C 023390 详情 指数型-股票 03-12 1.09% -0.04% 5.00% 3.57% - 6.27% 21.09%
易方达上证科创板综合ETF联接C 023730 详情 指数型-股票 03-11 3.07% -0.72% 11.44% 10.85% - 7.91% 48.20%
易方达上证科创板综合ETF联接A 023729 详情 指数型-股票 03-11 3.08% -0.70% 11.52% 11.02% - 7.97% 48.62%
易方达科创人工智能ETF联接A 023564 详情 指数型-股票 03-12 -2.25% -8.56% 9.08% 2.38% - 6.74% 39.90%
易方达科创人工智能ETF联接C 023565 详情 指数型-股票 03-12 -2.26% -8.58% 8.99% 2.23% - 6.67% 39.54%
易方达安旭90天持有债券C 023637 详情 债券型-混合一级 03-12 0.02% 0.16% 0.66% 1.42% - 0.52% 2.61%
易方达安旭90天持有债券A 023636 详情 债券型-混合一级 03-12 0.03% 0.16% 0.67% 1.43% - 0.52% 2.63%
易方达上证科创板综合增强A 023998 详情 指数型-股票 03-12 0.77% -2.59% 10.66% 11.69% - 7.85% 51.77%
易方达上证科创板综合增强C 023999 详情 指数型-股票 03-12 0.76% -2.62% 10.55% 11.46% - 7.77% 51.24%
易方达高股息量化选股股票发起式C 021050 详情 股票型 03-12 2.53% -0.48% 7.01% 8.45% - 6.84% 23.72%
易方达高股息量化选股股票发起式A 021049 详情 股票型 03-12 2.53% -0.45% 7.10% 8.66% - 6.93% 24.12%
易方达成长进取混合A 024450 详情 混合型-偏股 03-12 1.44% 1.98% 2.86% 14.65% - 1.38% 43.53%
易方达成长进取混合C 024451 详情 混合型-偏股 03-12 1.43% 1.93% 2.73% 14.36% - 1.27% 43.00%
易方达恒生港股通创新药ETF联接发起式C 024329 详情 指数型-股票 03-12 2.55% -7.99% -11.39% -24.32% - -3.81% -3.34%
易方达恒生港股通创新药ETF联接发起式A 024328 详情 指数型-股票 03-12 2.56% -7.95% -11.32% -24.20% - -3.75% -3.12%
易方达汇享保守养老一年持有混合(FOF)Y 024312 详情 FOF-稳健型 03-10 -0.05% 0.04% 1.77% 2.73% - 1.47% 5.45%
易方达科智量化选股股票发起式A 024377 详情 股票型 03-12 1.40% 2.03% 19.25% 25.01% - 15.30% 50.63%
易方达科智量化选股股票发起式C 024378 详情 股票型 03-12 1.40% 2.00% 19.15% 24.78% - 15.22% 50.19%
易方达养老2060五年持有混合发起式(FOF) 019664 详情 FOF-进取型 03-10 0.75% -0.55% 5.90% 6.05% - 4.95% 6.05%
易方达中证红利价值ETF联接A 024564 详情 指数型-股票 03-12 1.97% 2.78% 6.10% 5.93% - 4.94% 3.71%
易方达中证红利价值ETF联接C 024565 详情 指数型-股票 03-12 1.95% 2.75% 6.01% 5.77% - 4.86% 3.51%
易方达安如30天持有债券A 024284 详情 债券型-长债 03-12 0.03% 0.14% 0.46% 0.99% - 0.34% 1.23%
易方达安如30天持有债券C 024285 详情 债券型-长债 03-12 0.03% 0.13% 0.41% 0.88% - 0.30% 1.10%
易方达港股通红利混合C 024919 详情 混合型-灵活 03-12 0.95% -3.62% 4.08% 0.76% - 5.08% 5.29%
易方达价值回报混合 025057 详情 混合型-偏股 03-12 2.09% 0.26% 8.36% 6.37% - 8.41% 7.02%
易方达创业板增强C 025165 详情 指数型-股票 03-12 3.19% 0.94% 6.98% 10.44% - 5.79% 13.13%
易方达创业板增强A 025164 详情 指数型-股票 03-12 3.19% 0.96% 7.08% 10.66% - 5.86% 13.37%
易方达上证科创板200ETF联接C 024979 详情 指数型-股票 03-12 1.57% -1.28% 17.45% - - 14.92% 20.40%
易方达上证科创板200ETF联接A 024978 详情 指数型-股票 03-12 1.58% -1.25% 17.55% - - 14.98% 20.58%
易方达国证价值100ETF联接发起式C 025498 详情 指数型-股票 03-12 1.04% 3.72% 13.47% - - 11.61% 17.90%
易方达国证价值100ETF联接发起式A 025497 详情 指数型-股票 03-12 1.04% 3.75% 13.56% - - 11.67% 18.07%
易方达上证380ETF联接A 024949 详情 指数型-股票 03-12 0.53% -0.31% 15.66% - - 11.25% 16.16%
易方达上证380ETF联接C 024950 详情 指数型-股票 03-12 0.52% -0.33% 15.57% - - 11.19% 16.03%
易方达港股通科技混合A 025648 详情 混合型-偏股 03-12 -1.11% -6.03% 0.95% - - 2.89% -4.29%
易方达港股通科技混合C 025649 详情 混合型-偏股 03-12 -1.11% -6.05% 0.84% - - 2.82% -4.46%
易方达上证580ETF联接A 024951 详情 指数型-股票 03-12 1.33% 0.57% 14.56% - - 11.53% 17.69%
易方达上证580ETF联接C 024952 详情 指数型-股票 03-12 1.34% 0.56% 14.49% - - 11.47% 17.57%
易方达科技创新混合C 025701 详情 混合型-偏股 03-12 0.08% 0.62% 8.82% - - 5.68% 9.65%
易方达产业优选混合C 025825 详情 混合型-偏股 03-12 0.05% 2.10% 9.78% - - 9.65% 9.73%
易方达产业优选混合A 025824 详情 混合型-偏股 03-12 0.06% 2.16% 9.94% - - 9.78% 9.94%
易方达优势进取混合C 025685 详情 混合型-偏股 03-12 0.89% 0.22% 1.84% - - 2.41% 1.73%
易方达优势进取混合A 025684 详情 混合型-偏股 03-12 0.90% 0.26% 1.97% - - 2.51% 1.88%
易方达中证国资央企50ETF联接发起式C 024894 详情 指数型-股票 03-12 0.22% 4.07% 11.39% - - 8.76% 11.20%
易方达中证国资央企50ETF联接发起式A 024893 详情 指数型-股票 03-12 0.21% 4.09% 11.47% - - 8.82% 11.29%
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 03-06 -0.33% 0.46% 1.57% - - 1.43% 1.61%
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 03-06 -0.34% 0.45% 1.49% - - 1.38% 1.52%
易方达科技先锋混合C 025919 详情 混合型-偏股 03-12 0.31% 0.45% 6.47% - - 5.74% 7.18%
易方达科技先锋混合A 025918 详情 混合型-偏股 03-12 0.32% 0.49% 6.60% - - 5.85% 7.35%
易方达中证A500量化增强A 026093 详情 指数型-股票 03-12 1.16% 0.03% 6.25% - - 5.32% 6.36%
易方达中证A500量化增强C 026094 详情 指数型-股票 03-12 1.15% 0.00% 6.15% - - 5.24% 6.25%
易方达国证自由现金流ETF联接A 024566 详情 指数型-股票 03-12 1.53% 5.46% - - - 11.31% 11.32%
易方达国证自由现金流ETF联接C 024567 详情 指数型-股票 03-12 1.53% 5.44% - - - 11.25% 11.26%
易方达创业板50ETF联接C 026096 详情 指数型-股票 03-12 2.84% -0.27% - - - 0.03% 0.03%
易方达创业板50ETF联接A 026095 详情 指数型-股票 03-12 2.85% -0.25% - - - 0.09% 0.09%
易方达消费机遇混合A 026251 详情 混合型-偏股 03-06 -3.26% -7.14% - - - -5.12% -5.12%
易方达消费机遇混合C 026252 详情 混合型-偏股 03-06 -3.28% -7.19% - - - -5.21% -5.21%
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 03-06 -0.03% 0.06% - - - 0.26% 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-稳健型 03-06 -0.04% 0.03% - - - 0.21% 0.20%
易方达中证800增强C 026360 详情 指数型-股票 03-12 0.97% -0.64% - - - - -0.28%
易方达中证800增强A 026359 详情 指数型-股票 03-12 0.98% -0.61% - - - - -0.22%
易方达平衡精选混合 025920 详情 混合型-偏股 03-06 -0.43% 0.48% - - - - 0.81%
易方达港股通医药混合C 026196 详情 混合型-偏股 03-06 -0.44% -0.87% - - - - -0.84%
易方达港股通医药混合A 026195 详情 混合型-偏股 03-06 -0.43% -0.83% - - - - -0.79%
易方达中证细分有色金属产业主题指数发起式A 026444 详情 指数型-股票 03-12 -2.82% -0.65% - - - 6.15% 6.15%
易方达中证细分有色金属产业主题指数发起式C 026445 详情 指数型-股票 03-12 -2.82% -0.66% - - - 6.09% 6.09%
易方达港股通消费混合C 026649 详情 混合型-偏股 03-06 -0.10% - - - - - -0.17%
易方达港股通消费混合A 026648 详情 混合型-偏股 03-06 -0.09% - - - - - -0.14%
易方达悦恒稳健债券C 026198 详情 债券型-混合二级 03-06 -0.11% - - - - - -0.05%
易方达成长驱动混合A 026066 详情 混合型-偏股 03-06 0.13% - - - - - 0.19%
易方达悦恒稳健债券A 026197 详情 债券型-混合二级 03-06 -0.11% - - - - - -0.04%
易方达成长驱动混合C 026067 详情 混合型-偏股 03-06 0.13% - - - - - 0.17%
易方达恒生港股通汽车主题ETF联接发起式A 026646 详情 指数型-股票 03-12 6.52% -1.84% - - - - 0.69%
易方达恒生港股通汽车主题ETF联接发起式C 026647 详情 指数型-股票 03-12 6.52% -1.85% - - - - 0.67%
易方达如意盈泽6个月持有混合(FOF)C 026599 详情 FOF-均衡型 03-11 - - - - - - 0.00%
易方达如意盈泽6个月持有混合(FOF)A 026598 详情 FOF-均衡型 03-11 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-03-12

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

易方达现金增利货币B 000621 详情 03-12 1.4420% 1.45% 1.45% 1.45% 0.36% 0.73%
易方达龙宝货币B 000790 详情 03-12 1.4190% 1.43% 1.44% 1.44% 0.36% 0.71%
易方达天天发货币B 000830 详情 03-12 1.4170% 1.43% 1.44% 1.45% 0.36% 0.72%
易方达天天发货币D 018955 详情 03-12 1.4170% 1.43% 1.44% 1.45% 0.36% 0.72%
易方达现金增利货币C 005097 详情 03-12 1.4020% 1.41% 1.41% 1.41% 0.35% 0.71%
易方达龙宝货币C 005098 详情 03-12 1.3780% 1.39% 1.40% 1.40% 0.35% 0.69%
易方达保证金货币B 159002 详情 03-12 1.3750% 1.37% 1.37% 1.40% 0.35% 0.70%
易方达保证金货币D 018437 详情 03-12 1.3740% 1.37% 1.37% 1.40% 0.35% 0.70%
易方达增金宝货币B 010173 详情 03-12 1.3500% 1.35% 1.35% 1.35% 0.33% 0.67%
易方达财富快线货币B 000648 详情 03-12 1.3040% 1.30% 1.29% 1.29% 0.32% 0.65%
易方达易理财货币B 008733 详情 03-12 1.3020% 1.31% 1.32% 1.32% 0.33% 0.66%
易方达天天增利货币B 000705 详情 03-12 1.2940% 1.29% 1.29% 1.29% 0.32% 0.66%
易方达龙宝货币A 000789 详情 03-12 1.2460% 1.26% 1.26% 1.27% 0.32% 0.63%
易方达天天理财货币R 000013 详情 03-12 1.2440% 1.25% 1.26% 1.26% 0.31% 0.63%
易方达天天理财货币D 018810 详情 03-12 1.2350% 1.24% 1.25% 1.25% 0.31% 0.63%
易方达天天理财货币B 000010 详情 03-12 1.2340% 1.24% 1.25% 1.25% 0.31% 0.63%
易方达现金增利货币A 000620 详情 03-12 1.1990% 1.21% 1.21% 1.21% 0.30% 0.61%
易方达天天发货币A 000829 详情 03-12 1.1760% 1.19% 1.20% 1.20% 0.30% 0.60%
易方达保证金货币C 018436 详情 03-12 1.1310% 1.12% 1.13% 1.16% 0.29% 0.58%
易方达保证金货币A 159001 详情 03-12 1.1180% 1.11% 1.12% 1.15% 0.29% 0.58%
易方达增金宝货币A 001010 详情 03-12 1.1070% 1.11% 1.10% 1.11% 0.28% 0.55%
易方达财富快线货币A 000647 详情 03-12 1.0600% 1.06% 1.05% 1.05% 0.26% 0.53%
易方达财富快线货币C 000920 详情 03-12 1.0600% 1.06% 1.05% 1.05% 0.26% 0.53%
易方达易理财货币A 000359 详情 03-12 1.0590% 1.07% 1.08% 1.08% 0.27% 0.54%
易方达天天增利货币A 000704 详情 03-12 1.0510% 1.05% 1.05% 1.05% 0.26% 0.54%
易方达天天理财货币A 000009 详情 03-12 0.9920% 1.00% 1.00% 1.01% 0.25% 0.51%
易方达天天理财货币C 005122 详情 03-12 0.9910% 1.00% 1.00% 1.00% 0.25% 0.51%
易方达货币B 110016 详情 03-12 0.9830% 1.01% 1.08% 1.08% 0.27% 0.55%
易方达货币A 110006 详情 03-12 0.7410% 0.77% 0.84% 0.84% 0.21% 0.43%
易方达货币E 511800 详情 03-12 0.7400% 0.77% 0.84% 0.84% 0.21% 0.43%

场内基金

最新更新日期：2026-03-12

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

易方达中证稀土产业ETF 159715 详情 03-12 -2.11% -0.46% 21.96% 21.04% 85.38% 16.18% 39.91%
易方达创业板成长ETF 159597 详情 03-12 2.01% -0.76% 5.13% 11.80% 73.86% 4.00% 113.01%
易方达黄金ETF 159934 详情 03-12 -0.29% 2.08% 18.71% 37.64% 67.72% 17.45% 341.43%
易方达国证新能源电池ETF 159566 详情 03-12 7.65% 7.51% 14.41% 21.58% 65.72% 13.39% 136.78%
易方达中证新能源ETF 516090 详情 03-12 6.44% 4.53% 15.37% 29.23% 65.34% 13.70% 26.98%
易方达上证科创板成长ETF 588020 详情 03-12 -2.18% -2.77% 3.99% 12.89% 65.32% 2.78% 103.41%
易方达中证光伏产业ETF 562970 详情 03-12 5.34% 4.98% 23.23% 34.10% 60.81% 23.36% 35.24%
易方达中证石化产业ETF 516570 详情 03-12 0.29% 4.80% 32.29% 38.83% 59.49% 19.19% 18.45%
易方达中证半导体材料设备主题ETF 159558 详情 03-12 -4.19% -5.50% 12.58% 39.78% 59.16% 11.50% 100.85%
易方达中证科创创业50ETF 159781 详情 03-12 0.49% -1.41% 0.41% 8.89% 58.62% 0.98% -7.43%
易方达中证内地低碳经济ETF 516070 详情 03-12 7.02% 5.44% 11.82% 23.18% 54.62% 12.35% 38.48%
易方达创业板ETF 159915 详情 03-12 3.14% -0.26% 4.12% 10.49% 53.92% 3.77% 278.99%
易方达中证装备产业ETF 562910 详情 03-12 1.90% 1.26% 15.42% 26.42% 49.22% 12.97% -1.20%
易方达中证电信主题ETF 563010 详情 03-12 0.86% 3.39% 7.71% 11.78% 48.09% 3.71% 99.39%
易方达上证科创板100增强策略ETF 588500 详情 03-12 0.75% -3.46% 13.66% 16.87% 48.08% 9.46% 119.80%
易方达中证人工智能主题ETF 159819 详情 03-12 -0.61% -3.93% 2.01% 4.86% 47.89% 0.53% 53.92%
易方达中证上海环交所碳中和ETF 562990 详情 03-12 2.80% 2.09% 11.60% 22.74% 46.87% 8.18% 13.46%
易方达中证500增强策略ETF 563030 详情 03-12 2.02% 1.27% 15.40% 17.14% 45.78% 12.44% 51.25%
易方达上证科创板100ETF 588210 详情 03-12 0.90% -3.83% 13.02% 14.09% 45.12% 8.76% 48.50%
易方达中证国企一带一路ETF 515110 详情 03-12 0.91% 8.10% 24.30% 29.16% 43.86% 20.33% 90.93%
易方达中证500ETF 510580 详情 03-12 0.61% -0.82% 16.76% 18.27% 42.29% 12.04% 64.80%
易方达中证2000ETF 159532 详情 03-12 1.87% 0.54% 15.13% 15.45% 41.23% 11.22% 74.11%
易方达中证500质量成长ETF 159606 详情 03-12 -0.39% -1.19% 13.72% 15.70% 41.21% 10.27% 29.11%
易方达上证科创板综合ETF 589800 详情 03-11 3.27% -0.74% 12.32% 11.99% 39.91% 8.53% 41.51%
易方达中证科技50ETF 159807 详情 03-12 0.03% -1.07% 4.40% 6.36% 38.97% 3.24% 48.48%
易方达中证长江保护主题ETF 517330 详情 03-12 2.53% 3.36% 11.75% 13.85% 38.91% 11.27% 1.96%
易方达中证消费电子主题ETF 562950 详情 03-12 0.10% -1.98% 2.67% 4.01% 38.75% 1.09% 25.54%
易方达中证芯片产业ETF 516350 详情 03-12 -1.86% -5.52% 7.00% 12.88% 37.92% 5.96% 26.49%
易方达中证云计算与大数据主题ETF 516510 详情 03-12 2.86% -4.25% 9.43% 11.13% 37.25% 7.32% 81.19%
易方达中证物联网主题ETF 159895 详情 03-12 0.67% -2.86% 3.84% 7.85% 35.40% 2.27% 25.64%
易方达中证军工ETF 512560 详情 03-12 -3.25% -1.25% 18.75% 22.64% 34.88% 6.51% 80.21%
易方达奥明日经225ETF(QDII) 513000 详情 03-12 -2.85% -9.34% 2.62% 10.36% 33.33% 4.74% 84.14%
易方达中证1000ETF 159633 详情 03-12 1.99% 0.13% 13.53% 13.47% 30.25% 9.89% 24.40%
易方达中证港股通医药卫生综合ETF 513200 详情 03-12 1.91% -10.63% -9.57% -22.11% 30.14% -2.21% 2.00%
易方达中证800ETF 515810 详情 03-12 0.80% -0.73% 6.90% 9.04% 29.92% 4.56% 70.52%
易方达中证国新央企科技引领ETF 563050 详情 03-12 0.46% 0.64% 18.89% 16.33% 29.34% 10.96% 21.81%
易方达深证100ETF 159901 详情 03-12 2.40% 1.02% 2.03% 5.70% 29.23% 1.96% 605.62%
易方达上证科创板人工智能ETF 588730 详情 03-12 -2.40% -9.06% 9.96% 2.68% 28.92% 7.50% 55.30%
易方达中证A500ETF 159361 详情 03-12 0.76% -0.61% 6.71% 8.96% 28.81% 4.45% 26.88%
易方达中证绿色电力ETF 562960 详情 03-12 7.19% 15.59% 15.83% 15.60% 28.75% 19.58% 29.70%
易方达深证50ETF 159150 详情 03-12 2.58% 1.17% -1.08% 2.13% 27.57% -0.90% 50.92%
易方达上证科创板50ETF 588080 详情 03-12 -1.61% -6.49% 2.78% 3.93% 27.56% 3.06% -0.04%
易方达MSCI中国A50互联互通ETF 563000 详情 03-12 0.49% -1.15% -0.91% 2.31% 26.86% -1.97% 5.11%
中盘ETF 510130 详情 03-12 0.93% 1.24% 7.92% 7.58% 26.62% 5.92% 158.58%
易方达国证信息技术创新主题ETF 159540 详情 03-12 0.25% -5.67% 10.77% 9.89% 26.35% 9.31% 71.77%
易方达中证智能电动汽车ETF 516590 详情 03-12 4.11% -0.75% 1.70% 7.08% 26.02% 0.09% 29.06%
易方达MSCI中国A股ETF 512090 详情 03-12 0.88% -0.41% 4.72% 5.99% 25.49% 3.02% 98.71%
易方达纳斯达克100ETF(QDII) 159696 详情 03-11 -0.78% -1.63% -5.17% 0.99% 23.78% -2.99% 59.87%
易方达中证A100ETF 159686 详情 03-12 0.78% -1.09% 2.57% 5.96% 23.74% 1.93% 28.52%
易方达恒生港股通高股息低波动ETF 159545 详情 03-12 0.19% -2.46% 3.36% 5.70% 23.57% 5.63% 61.29%
易方达上证180ETF 530180 详情 03-12 -0.02% -1.55% 4.15% 4.71% 22.96% 2.62% 22.00%
易方达沪深300发起式ETF 510310 详情 03-12 0.86% -0.66% 2.71% 4.45% 22.64% 1.46% 141.84%
易方达MSCI美国50ETF(QDII) 513850 详情 03-11 -0.65% -2.73% -5.85% -0.65% 21.50% -4.94% 53.30%
易方达创业板中盘200ETF 159572 详情 03-12 3.20% -1.96% 9.99% 8.64% 20.40% 6.82% 56.61%
易方达中证全指建筑材料ETF 159787 详情 03-12 -0.40% -4.18% 9.18% 9.78% 20.28% 8.70% -22.32%
易方达中证现代农业主题ETF 562900 详情 03-12 7.27% 9.37% 7.37% 0.19% 20.10% 6.90% -14.81%
易方达中证汽车零部件主题ETF 159565 详情 03-12 0.27% -4.97% 3.46% 5.48% 18.01% -4.48% 57.69%
易方达中证A50ETF 563080 详情 03-12 1.49% -1.06% 0.73% 3.04% 17.39% -0.07% 34.48%
易方达上证50增强策略ETF 563090 详情 03-12 -1.10% -3.98% 1.97% 2.11% 16.95% -0.09% 24.73%
易方达中证红利ETF 515180 详情 03-12 2.16% 3.88% 10.31% 9.12% 16.90% 8.85% 93.08%
易方达中证沪港深300ETF 517030 详情 03-12 1.23% -2.22% -0.45% 0.30% 16.69% -0.50% 12.96%
易方达中证沪港深500ETF 517010 详情 03-12 1.42% -2.95% -0.24% -0.03% 16.46% 0.10% 13.68%
易方达上证50ETF 510100 详情 03-12 -0.58% -3.54% -0.22% 1.14% 14.96% -1.78% 36.58%
易方达中证创新药产业ETF 516080 详情 03-12 2.90% -5.22% -7.53% -17.93% 14.16% -3.75% -36.80%
易方达中证香港证券投资主题ETF 513090 详情 03-12 -0.52% -11.70% -12.08% -21.42% 13.63% -10.44% 83.23%
易方达中证红利低波动ETF 563020 详情 03-12 1.90% 2.30% 3.31% 1.91% 11.73% 2.93% 32.07%
易方达中证家电龙头ETF 159328 详情 03-12 1.12% -4.02% 0.36% 1.64% 9.89% -2.18% 11.88%
易方达沪深300非银ETF 512070 详情 03-12 -0.39% -6.95% -5.62% -4.75% 8.68% -8.78% 152.72%
易方达中证银行ETF 516310 详情 03-12 1.23% 0.96% -2.57% -3.63% 6.74% -3.87% 30.80%
易方达恒生ETF(QDII) 513210 详情 03-12 1.62% -5.52% -3.91% -5.73% 5.83% -2.07% 55.13%
易方达中证生物科技主题ETF 159837 详情 03-12 2.24% -5.88% -5.99% -17.28% 5.05% -2.88% -52.14%
易方达中证信息安全主题ETF 562920 详情 03-12 3.97% -4.44% 9.67% 2.89% 4.19% 7.37% 10.74%
易方达沪深300医药ETF 512010 详情 03-12 2.15% -4.59% -5.32% -16.00% 3.64% -2.22% 48.08%
易方达上证基准做市公司债ETF 511110 详情 03-12 0.02% 0.14% 0.70% 0.94% 2.65% 0.46% 1.63%
易方达国证机器人产业ETF 159530 详情 03-12 1.32% -6.80% 1.74% -6.11% 2.33% -6.26% 48.53%
易方达中证全指证券公司ETF 512570 详情 03-12 0.31% -5.33% -6.29% -10.99% 0.54% -7.45% 12.52%
易方达中证港股通中国100ETF 159788 详情 03-12 2.66% -6.23% -6.60% -9.73% 0.50% -3.86% 28.52%
易方达中证消费50ETF 159798 详情 03-12 2.13% -2.66% -2.96% -7.00% -0.56% -3.04% -7.81%
易方达中证医疗ETF 159847 详情 03-12 1.45% -5.32% -0.72% -12.98% -0.62% 0.23% -59.99%
易方达中证软件服务ETF 562930 详情 03-12 2.85% -5.98% 4.54% -4.44% -2.80% 2.35% -9.32%
易方达恒生国企(QDII-ETF) 510900 详情 03-12 2.76% -6.06% -7.14% -10.17% -2.84% -4.90% 13.87%
易方达中证港股通消费主题ETF 513070 详情 03-12 0.29% -8.94% -3.55% -8.56% -6.55% -0.14% 29.70%
易方达恒生港股通新经济ETF 513320 详情 03-12 4.04% -8.85% -13.66% -20.21% -13.33% -9.42% 18.24%
易方达中证海外中国互联网50(QDII-ETF) 513050 详情 03-11 4.28% -9.46% -14.51% -18.97% -13.99% -12.33% 29.27%
易方达恒生科技(QDII-ETF) 513010 详情 03-12 4.62% -7.95% -13.48% -19.02% -17.68% -11.03% -33.18%
易方达中证港股通互联网ETF 513040 详情 03-12 3.20% -12.22% -16.77% -27.04% -18.32% -12.96% 21.06%
易方达恒生港股通创新药ETF 159316 详情 03-12 2.70% -8.39% -12.02% -25.45% - -4.02% 21.38%
易方达国证自由现金流ETF 159222 详情 03-12 1.66% 5.88% 18.54% 25.62% - 15.90% 49.37%
易方达中证红利价值ETF 563700 详情 03-12 2.06% 2.93% 6.42% 6.35% - 5.19% 13.13%
易方达中证国资央企50ETF 563060 详情 03-12 0.23% 4.34% 12.25% 12.30% - 9.43% 19.02%
易方达中证数字经济主题ETF 159311 详情 03-12 -0.82% -6.13% 2.60% 0.49% - 1.27% 27.94%
易方达上证科创板200ETF 588270 详情 03-12 1.67% -1.20% 18.65% 21.52% - 15.91% 63.56%
易方达创业板50ETF 159369 详情 03-12 3.01% -0.17% 2.24% 10.46% - 2.36% 32.15%
易方达国证价值100ETF 159263 详情 03-12 1.04% 4.03% 14.64% 19.58% - 12.62% 23.77%
易方达中证A50增强策略ETF 512030 详情 03-12 1.29% -2.08% 0.47% 0.98% - -0.29% 10.58%
易方达中证AAA科技创新公司债ETF 551500 详情 03-12 0.01% 0.15% 0.74% 1.03% - 0.51% 0.85%
易方达国证通用航空产业ETF 159255 详情 03-12 -2.32% -1.69% 14.19% 15.14% - 3.02% 18.58%
易方达国证成长100ETF 159259 详情 03-12 2.19% 2.52% 12.20% 11.75% - 6.73% 12.88%
易方达上证科创板综合增强策略ETF 588550 详情 03-12 0.58% -2.84% 12.25% 13.77% - 9.64% 17.65%
易方达中证金融科技主题ETF 159299 详情 03-12 2.41% -4.79% 0.76% -13.19% - -4.62% -10.79%
易方达中证A500增强策略ETF 563600 详情 03-12 1.08% -0.32% 7.13% 8.92% - 4.99% 8.97%
易方达上证科创板新能源ETF 589960 详情 03-12 6.73% 1.79% 23.01% 20.43% - 19.69% 20.29%
易方达上证380ETF 530380 详情 03-12 0.58% -0.28% 16.23% - - 11.74% 13.70%
易方达上证580ETF 530100 详情 03-12 1.42% 0.65% 15.38% - - 12.25% 17.50%
易方达恒生生物科技ETF 159105 详情 03-12 1.42% -10.77% -9.62% - - -2.21% -11.48%
易方达中证卫星产业ETF 563530 详情 03-12 -2.77% -1.08% 37.92% - - 7.04% 52.75%
易方达恒生港股通汽车主题ETF 159121 详情 03-12 6.91% -1.97% -3.47% - - -2.48% -5.65%
易方达伊塔乌巴西IBOVESPAETF(QDII) 520870 详情 03-11 -0.54% -3.04% 17.56% - - 19.00% 16.58%
易方达中证A500红利低波动ETF 563510 详情 03-12 2.26% 3.75% 6.46% - - 5.50% 4.75%
易方达中证科创创业人工智能ETF 159140 详情 03-12 -2.27% -6.87% 9.27% - - 4.86% 9.34%
易方达中证港股通高股息投资ETF 520810 详情 03-12 1.22% 0.18% - - - 7.51% 7.51%
易方达上证科创板芯片ETF 589130 详情 03-12 -2.12% -6.53% - - - -0.94% -1.03%
易方达中证工程机械主题ETF 159138 详情 03-12 -3.08% -6.47% - - - 5.17% 5.17%
易方达中证港股通医疗主题ETF 520850 详情 03-12 0.82% -12.65% - - - -16.83% -16.83%
易方达上证科创板芯片设计主题ETF 589030 详情 03-12 -1.27% -6.98% - - - -1.35% -1.35%
易方达中证全指食品ETF 560160 详情 03-12 2.40% -1.30% - - - - -2.84%
易方达上证综合ETF 530060 详情 03-12 0.43% -0.39% - - - - 0.89%
易方达中证全指红利质量ETF 560370 详情 03-12 1.91% 0.85% - - - - 0.85%
易方达中证电池主题ETF 159175 详情 03-12 9.01% - - - - - 8.40%
易方达恒生A股电网设备ETF 560390 详情 03-12 0.45% - - - - - 5.08%
易方达国证石油天然气ETF 159181 详情 03-11 - - - - - - 0.00%