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：2026-01-13

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基金名称 代码 收益详情 基金类型 日期

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易方达科融混合 006533 详情 混合型-偏股 01-13 -2.59% 0.61% 10.04% 82.12% 127.34% -0.90% 531.34%
易方达成长动力混合A 014727 详情 混合型-偏股 01-13 -2.70% 0.60% 9.29% 76.90% 123.16% -0.90% 135.14%
易方达成长动力混合C 014728 详情 混合型-偏股 01-13 -2.71% 0.55% 9.15% 76.45% 122.05% -0.92% 130.55%
易方达瑞享混合I 001437 详情 混合型-灵活 01-13 -4.68% -5.09% 14.66% 68.26% 121.32% -4.30% 553.54%
易方达科讯混合 110029 详情 混合型-偏股 01-13 -2.76% 0.17% 9.43% 82.20% 121.26% -1.39% 352.67%
易方达瑞享混合E 001438 详情 混合型-灵活 01-13 -4.68% -5.11% 14.61% 68.09% 120.88% -4.31% 428.96%
易方达新常态灵活配置混合 001184 详情 混合型-灵活 01-13 -1.27% 3.10% 15.02% 90.20% 116.76% 0.09% 16.40%
易方达先锋成长混合A 011891 详情 混合型-偏股 01-13 -4.49% -4.66% 15.47% 63.30% 116.48% -3.84% 120.77%
易方达先锋成长混合C 011892 详情 混合型-偏股 01-13 -4.49% -4.69% 15.35% 62.98% 115.64% -3.85% 116.98%
易方达信息产业混合A 001513 详情 混合型-偏股 01-13 -1.96% 1.38% 7.36% 84.59% 114.72% -0.56% 449.90%
易方达信息产业混合C 019018 详情 混合型-偏股 01-13 -1.98% 1.34% 7.22% 84.12% 113.63% -0.57% 155.98%
易方达战略新兴产业股票A 010391 详情 股票型 01-13 -1.91% 1.60% 7.74% 77.65% 113.38% -0.40% 71.11%
易方达远见成长混合A 010115 详情 混合型-偏股 01-13 -4.38% -4.58% 14.63% 61.90% 112.62% -3.75% 100.42%
易方达战略新兴产业股票C 010392 详情 股票型 01-13 -1.92% 1.57% 7.63% 77.25% 112.50% -0.41% 67.68%
易方达信息行业精选股票A 010013 详情 股票型 01-13 -1.65% 1.28% 5.23% 77.63% 111.82% 0.03% 77.38%
易方达远见成长混合C 011412 详情 混合型-偏股 01-13 -4.38% -4.61% 14.51% 61.58% 111.78% -3.76% 96.55%
易方达信息行业精选股票C 019024 详情 股票型 01-13 -1.65% 1.25% 5.10% 77.17% 110.73% 0.02% 127.83%
易方达改革红利混合 001076 详情 混合型-偏股 01-13 0.34% 8.28% 13.49% 79.24% 107.72% 4.19% 225.50%
易方达全球医药行业混合发起式(QDII)C(美元现汇) 019036 详情 QDII-混合偏股 01-12 7.73% 2.34% -2.78% 17.90% 103.28% 10.39% 55.21%
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 01-12 7.74% 2.38% -2.71% 17.76% 102.72% 10.38% 33.24%
易方达创新成长混合 009808 详情 混合型-偏股 01-13 -2.08% 1.78% 7.26% 64.85% 100.65% -0.88% 38.57%
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 01-12 7.53% 1.59% -4.05% 15.67% 98.22% 10.11% 51.66%
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 01-12 2.28% 5.95% 16.71% 61.45% 98.03% 4.43% 137.28%
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 01-12 7.53% 1.60% -3.98% 15.53% 97.63% 10.12% 35.73%
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 01-12 2.29% 5.90% 16.56% 61.09% 96.99% 4.42% 133.27%
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 01-13 5.10% 14.13% 5.73% 53.09% 95.59% 10.74% 90.99%
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 01-13 5.10% 14.10% 5.65% 52.99% 95.10% 10.72% 90.38%
易方达策略成长二号混合 112002 详情 混合型-偏股 01-13 -0.23% 6.57% 10.10% 62.59% 94.97% 0.85% 487.38%
易方达策略成长混合 110002 详情 混合型-偏股 01-13 -0.21% 6.48% 10.09% 62.36% 94.51% 0.90% 1,040.96%
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 01-13 3.34% 7.64% 12.56% 65.40% 93.53% 6.38% 128.58%
易方达全球成长精选混合(QDII)人民币A 012920 详情 QDII-混合偏股 01-12 2.12% 5.17% 15.17% 58.39% 93.12% 4.18% 161.04%
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 01-13 3.33% 7.61% 12.47% 65.15% 92.96% 6.37% 127.21%
易方达全球成长精选混合(QDII)人民币C 012922 详情 QDII-混合偏股 01-12 2.12% 5.12% 15.02% 58.03% 92.15% 4.16% 156.62%
易方达积极成长混合 110005 详情 混合型-偏股 01-13 4.53% 11.76% 13.77% 57.89% 90.49% 9.61% 1,280.33%
易方达新兴成长灵活配置 000404 详情 混合型-灵活 01-13 -1.30% 3.40% 8.54% 74.49% 89.70% -0.03% 620.30%
易方达科技创新混合A 007346 详情 混合型-偏股 01-13 -0.90% 4.01% 4.88% 66.43% 88.82% 1.00% 321.12%
易方达科技智选混合A 019003 详情 混合型-偏股 01-13 -1.12% 4.39% 5.48% 66.99% 88.63% 0.58% 89.37%
易方达云计算ETF联接A 017853 详情 指数型-股票 01-13 10.54% 16.70% 18.71% 58.41% 88.01% 14.64% 82.35%
易方达科技智选混合C 019004 详情 混合型-偏股 01-13 -1.13% 4.35% 5.35% 66.57% 87.71% 0.56% 87.18%
易方达云计算ETF联接C 017854 详情 指数型-股票 01-13 10.53% 16.67% 18.63% 58.18% 87.47% 14.63% 80.81%
易方达品质动能三年持有混合A 014562 详情 混合型-偏股 01-13 0.61% 5.52% 7.65% 58.43% 87.20% 4.25% 45.42%
易方达中证人工智能主题ETF联接A 012733 详情 指数型-股票 01-13 3.28% 8.64% 11.02% 66.41% 86.95% 7.15% 89.66%
易方达中证人工智能主题ETF联接C 012734 详情 指数型-股票 01-13 3.28% 8.63% 11.00% 66.32% 86.76% 7.15% 88.96%
易方达品质动能三年持有混合C 014563 详情 混合型-偏股 01-13 0.60% 5.49% 7.55% 58.11% 86.46% 4.24% 43.39%
易方达港股通医药ETF联接A 018557 详情 指数型-股票 01-13 7.34% 6.69% -1.11% 16.47% 86.03% 14.85% 38.41%
易方达新经济混合 001018 详情 混合型-灵活 01-13 0.19% 7.09% 10.90% 64.82% 85.96% 3.59% 480.00%
易方达核心智造混合 012301 详情 混合型-偏股 01-13 -0.07% 7.85% 12.28% 75.54% 85.95% 3.89% 54.04%
易方达科翔混合 110013 详情 混合型-偏股 01-13 0.17% 7.01% 10.81% 65.06% 85.78% 3.51% 1,193.78%
易方达港股通医药ETF联接C 018558 详情 指数型-股票 01-13 7.34% 6.66% -1.18% 16.29% 85.50% 14.85% 37.36%
易方达创业板成长ETF联接发起式A 021749 详情 指数型-股票 01-13 0.03% 4.48% 11.01% 59.60% 85.33% 3.44% 74.99%
易方达创业板成长ETF联接发起式C 021750 详情 指数型-股票 01-13 0.03% 4.45% 10.92% 59.37% 84.81% 3.43% 74.46%
易方达创新未来混合(LOF) 501203 详情 混合型-偏股 01-13 0.46% 6.29% 7.69% 55.95% 84.25% 4.31% 43.88%
易方达产业升级混合A 011822 详情 混合型-偏股 01-13 -0.15% 4.32% 10.85% 73.48% 84.04% 2.26% 45.98%
易方达中盘成长混合 005875 详情 混合型-偏股 01-13 -1.24% 2.93% 9.75% 62.87% 83.37% 0.85% 133.21%
易方达产业升级混合C 011823 详情 混合型-偏股 01-13 -0.16% 4.28% 10.74% 73.09% 83.27% 2.24% 43.37%
易方达高端制造混合发起式A 009049 详情 混合型-偏股 01-13 -0.27% 3.65% 9.71% 72.11% 83.14% 2.04% 193.90%
易方达科鑫量化选股股票发起式A 022754 详情 股票型 01-13 2.82% 12.01% 15.13% 52.60% 82.28% 7.73% 66.35%
易方达高端制造混合发起式C 019034 详情 混合型-偏股 01-13 -0.28% 3.60% 9.57% 71.66% 82.20% 2.02% 93.40%
易方达均衡成长股票 009341 详情 股票型 01-13 0.38% 5.81% 7.19% 54.63% 82.17% 4.20% 58.20%
易方达科鑫量化选股股票发起式C 022755 详情 股票型 01-13 2.81% 11.98% 15.02% 52.31% 81.57% 7.72% 65.65%
易方达智造优势混合A 011300 详情 混合型-偏股 01-13 -0.25% 3.61% 10.34% 70.38% 80.79% 2.13% 62.15%
易方达智造优势混合C 011301 详情 混合型-偏股 01-13 -0.26% 3.57% 10.23% 70.03% 80.06% 2.11% 58.96%
易方达港股通成长混合A 012346 详情 混合型-偏股 01-13 1.04% 8.03% 3.15% 39.08% 79.35% 6.15% 4.24%
易方达科创板两年定开混合 506002 详情 混合型-偏股 01-13 -0.03% 6.00% 9.13% 64.84% 78.88% 4.63% 70.16%
易方达港股通成长混合C 012347 详情 混合型-偏股 01-13 1.03% 7.98% 3.03% 38.76% 78.59% 6.14% 2.53%
易方达瑞程灵活配置混合A 003961 详情 混合型-灵活 01-13 0.47% 7.45% 13.66% 67.28% 78.55% 3.08% 279.95%
易方达资源行业混合 110025 详情 混合型-偏股 01-13 1.95% 15.43% 20.65% 68.39% 78.36% 7.36% 134.90%
易方达瑞程灵活配置混合C 003962 详情 混合型-灵活 01-13 0.46% 7.43% 13.60% 67.11% 78.20% 3.07% 278.76%
易方达上证科创板100ETF联接发起式A 020293 详情 指数型-股票 01-13 5.50% 14.44% 10.71% 47.86% 76.01% 10.34% 105.19%
易方达半导体设备ETF联接A 021893 详情 指数型-股票 01-13 4.00% 14.83% 10.47% 60.64% 76.00% 13.20% 57.38%
易方达半导体设备ETF联接C 021894 详情 指数型-股票 01-13 3.99% 14.79% 10.39% 60.39% 75.49% 13.18% 56.85%
易方达上证科创板100ETF联接发起式C 020294 详情 指数型-股票 01-13 5.49% 14.41% 10.63% 47.63% 75.48% 10.33% 104.33%
易方达上证科创板芯片指数发起式A 020670 详情 指数型-股票 01-13 1.36% 8.74% 0.84% 62.14% 74.13% 7.52% 157.22%
易方达上证科创板芯片指数发起式C 020671 详情 指数型-股票 01-13 1.35% 8.71% 0.76% 61.89% 73.61% 7.50% 155.74%
易方达黄金主题美元现汇C 007978 详情 QDII-商品 01-12 3.16% 6.53% 13.60% 36.63% 73.38% 5.90% 120.53%
易方达创新驱动灵活配置混合 000603 详情 混合型-灵活 01-13 0.39% 6.97% 12.40% 64.15% 73.03% 3.00% 130.30%
易方达黄金主题美元现汇A 007977 详情 QDII-商品 01-12 3.15% 6.51% 13.62% 36.16% 72.53% 5.88% 120.96%
易方达优势回报混合(FOF-LOF)A 161133 详情 FOF-进取型 01-12 1.60% 6.04% 9.13% 52.68% 71.72% 3.47% 36.19%
易方达中证科创创业50联接A 013304 详情 指数型-股票 01-13 -1.04% 1.98% 6.25% 62.91% 71.35% 2.54% 12.34%
易方达中证科创创业50联接Y 022910 详情 指数型-股票 01-13 -1.04% 1.98% 6.25% 62.89% 71.34% 2.54% 63.77%
易方达优势回报混合(FOF-LOF)C 018588 详情 FOF-进取型 01-12 1.58% 6.01% 9.02% 52.39% 71.01% 3.45% 42.71%
易方达中证科创创业50联接C 013305 详情 指数型-股票 01-13 -1.04% 1.95% 6.17% 62.65% 70.85% 2.52% 10.88%
易方达中证电信主题ETF联接发起式A 019141 详情 指数型-股票 01-13 2.69% 10.48% 17.45% 48.01% 68.71% 6.61% 103.31%
易方达黄金主题人民币C 007976 详情 QDII-商品 01-12 2.96% 5.70% 12.08% 33.73% 68.50% 5.61% 118.67%
易方达优势领航六个月持有混合(FOF)A 012652 详情 FOF-进取型 01-12 2.54% 5.61% 7.62% 53.11% 68.43% 4.50% 40.13%
易方达黄金主题人民币A 161116 详情 QDII-商品 01-12 2.96% 5.72% 12.11% 33.80% 68.20% 5.62% 76.61%
易方达中证电信主题ETF联接发起式C 019142 详情 指数型-股票 01-13 2.69% 10.45% 17.36% 47.79% 68.20% 6.60% 101.91%
易方达优势领航六个月持有混合(FOF)C 012653 详情 FOF-进取型 01-12 2.53% 5.58% 7.54% 52.88% 67.92% 4.49% 38.42%
易方达供给改革混合 002910 详情 混合型-灵活 01-13 3.25% 10.37% 24.73% 56.89% 66.47% 8.48% 299.75%
易方达易百智能量化策略A 005437 详情 混合型-灵活 01-13 2.70% 9.47% 9.79% 26.18% 66.40% 5.27% 67.58%
易方达优势驱动一年持有混合(FOF)A 015083 详情 FOF-进取型 01-12 2.59% 5.78% 7.50% 52.37% 66.16% 4.60% 42.12%
易方达易百智能量化策略C 005438 详情 混合型-灵活 01-13 2.70% 9.44% 9.72% 25.99% 65.91% 5.26% 63.64%
易方达创业板ETF联接A 110026 详情 指数型-股票 01-13 0.10% 3.85% 7.83% 48.17% 65.69% 3.54% 238.24%
易方达创业板ETF联接Y 022907 详情 指数型-股票 01-13 0.10% 3.85% 7.83% 48.17% 65.69% 3.54% 50.03%
易方达优势驱动一年持有混合(FOF)C 015084 详情 FOF-进取型 01-12 2.59% 5.75% 7.42% 52.14% 65.67% 4.59% 40.70%
易方达医药生物股票A 010387 详情 股票型 01-13 7.18% 3.76% 0.25% 8.90% 65.29% 15.18% -7.87%
易方达创业板ETF联接C 004744 详情 指数型-股票 01-13 0.09% 3.83% 7.76% 47.98% 65.28% 3.54% 83.06%
易方达医药生物股票C 010388 详情 股票型 01-13 7.17% 3.72% 0.14% 8.68% 64.70% 15.15% -9.73%
易方达平稳增长混合 110001 详情 混合型-平衡 01-13 0.42% 5.96% 9.41% 48.97% 64.54% 3.07% 1,706.80%
易方达中证1000量化增强A 017094 详情 指数型-股票 01-13 4.24% 11.41% 11.12% 34.22% 63.34% 7.66% 56.27%
易方达中证1000量化增强C 017095 详情 指数型-股票 01-13 4.23% 11.37% 11.01% 33.93% 62.69% 7.65% 54.57%
易方达中证新能源ETF联接发起式A 019315 详情 指数型-股票 01-13 1.31% 6.46% 8.34% 50.09% 60.47% 5.01% 31.01%
易方达中证军工(LOF)A 502003 详情 指数型-股票 01-13 7.51% 25.86% 25.18% 37.80% 60.13% 13.44% 23.02%
易方达中证新能源ETF联接发起式C 019316 详情 指数型-股票 01-13 1.31% 6.43% 8.26% 49.86% 60.00% 5.00% 30.11%
易方达中证军工(LOF)C 012842 详情 指数型-股票 01-13 7.50% 25.84% 25.11% 37.62% 59.73% 13.44% 35.84%
易方达北交所精选两年定开混合A 014275 详情 混合型-偏股 01-13 1.87% 8.46% 3.28% 17.39% 59.28% 6.06% 84.42%
易方达北交所精选两年定开混合C 014276 详情 混合型-偏股 01-13 1.87% 8.41% 3.15% 17.10% 58.49% 6.05% 80.65%
易方达黄金ETF联接A 000307 详情 指数型-其他 01-13 2.21% 6.21% 10.33% 32.18% 58.35% 5.08% 236.85%
易方达芯片ETF联接A 018411 详情 指数型-股票 01-13 1.11% 8.92% 2.02% 51.02% 58.27% 7.96% 66.39%
易方达优势风华六个月持有混合(FOF) 016650 详情 FOF-进取型 01-12 1.71% 4.46% 5.15% 39.58% 58.26% 3.49% 41.26%
易方达环保主题混合A 001856 详情 混合型-灵活 01-13 -0.43% 3.62% 14.42% 56.25% 58.08% 1.57% 412.50%
易方达储能电池ETF联接A 021033 详情 指数型-股票 01-13 -1.22% 1.86% 3.20% 45.91% 57.99% 0.96% 67.26%
易方达芯片ETF联接C 018412 详情 指数型-股票 01-13 1.11% 8.90% 1.95% 50.79% 57.80% 7.95% 65.11%
易方达黄金ETF联接C 002963 详情 指数型-其他 01-13 2.20% 6.18% 10.23% 31.94% 57.79% 5.06% 219.27%
易方达储能电池ETF联接C 021034 详情 指数型-股票 01-13 -1.23% 1.84% 3.12% 45.69% 57.51% 0.95% 66.39%
易方达环保主题混合C 019032 详情 混合型-灵活 01-13 -0.41% 3.57% 14.26% 55.84% 57.29% 1.56% 61.39%
易方达科益混合A 010389 详情 混合型-偏股 01-13 0.87% 5.50% 9.04% 44.33% 57.20% 2.36% 23.39%
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 01-13 1.12% 7.19% 7.07% 47.71% 56.70% 5.68% 67.87%
易方达平衡视野混合A3 019356 详情 混合型-偏股 01-13 0.11% 4.76% 4.61% 30.55% 56.33% 2.94% 60.22%
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 01-13 1.12% 7.16% 6.98% 47.48% 56.22% 5.67% 66.67%
易方达价值精选混合 110009 详情 混合型-偏股 01-13 0.76% 6.57% 9.57% 39.52% 56.19% 3.76% 1,077.35%
易方达平衡视野混合A2 019355 详情 混合型-偏股 01-13 0.11% 4.75% 4.56% 30.42% 56.02% 2.94% 59.55%
易方达科益混合C 010390 详情 混合型-偏股 01-13 0.84% 5.42% 8.81% 43.74% 55.95% 2.33% 18.27%
易方达优势价值一年持有混合(FOF)A 013287 详情 FOF-均衡型 01-12 2.36% 5.43% 6.72% 43.70% 55.74% 4.14% 24.75%
易方达科汇灵活配置混合 110012 详情 混合型-灵活 01-13 1.24% 7.47% 13.90% 42.72% 55.62% 4.53% 611.58%
易方达平衡视野混合A1 019354 详情 混合型-偏股 01-13 0.09% 4.71% 4.45% 30.16% 55.39% 2.92% 58.36%
易方达优势价值一年持有混合(FOF)C 013288 详情 FOF-均衡型 01-12 2.35% 5.39% 6.62% 43.42% 55.13% 4.13% 22.58%
易方达消费电子ETF联接A 018896 详情 指数型-股票 01-13 -1.50% 4.57% 0.15% 48.73% 54.65% 3.02% 90.54%
易方达优势先锋一年持有混合(FOF)A 015087 详情 FOF-进取型 01-12 2.05% 4.83% 4.51% 36.54% 54.61% 3.87% 25.48%
易方达优选星汇六个月持有混合(FOF)A 014026 详情 FOF-进取型 01-12 3.00% 6.47% 7.38% 43.35% 54.59% 5.11% 45.69%
易方达消费电子ETF联接C 018897 详情 指数型-股票 01-13 -1.50% 4.54% 0.07% 48.49% 54.18% 3.00% 89.27%
易方达优势先锋一年持有混合(FOF)C 015088 详情 FOF-进取型 01-12 2.05% 4.80% 4.42% 36.33% 54.15% 3.86% 24.20%
易方达北证50成份指数A 017515 详情 指数型-股票 01-13 4.59% 7.66% 5.07% 9.54% 53.84% 8.21% 58.21%
易方达优选星汇六个月持有混合(FOF)C 014027 详情 FOF-进取型 01-12 2.99% 6.42% 7.24% 42.99% 53.82% 5.09% 43.62%
易方达医疗保健行业混合A 110023 详情 混合型-偏股 01-13 8.77% 7.05% 5.02% 9.42% 53.65% 16.27% 341.60%
易方达创业板中盘200ETF联接A 020732 详情 指数型-股票 01-13 6.07% 13.59% 13.28% 26.48% 53.54% 10.49% 118.46%
易方达北证50成份指数C 017516 详情 指数型-股票 01-13 4.58% 7.63% 5.00% 9.37% 53.39% 8.20% 56.78%
易方达创业板中盘200ETF联接C 020733 详情 指数型-股票 01-13 6.06% 13.56% 13.19% 26.29% 53.08% 10.48% 117.44%
易方达医疗保健行业混合C 019020 详情 混合型-偏股 01-13 8.76% 7.03% 4.90% 9.15% 52.89% 16.26% 41.59%
易方达中证500ETF联接发起式A 007028 详情 指数型-股票 01-13 4.03% 13.01% 10.94% 34.89% 52.20% 8.68% 92.63%
易方达中证500ETF联接发起式Y 022913 详情 指数型-股票 01-13 4.04% 13.02% 10.94% 34.89% 52.20% 8.68% 39.30%
易方达中证500ETF联接发起式C 007029 详情 指数型-股票 01-13 4.03% 13.00% 10.91% 34.81% 52.05% 8.67% 91.26%
易方达上证科创50联接A 011608 详情 指数型-股票 01-13 2.68% 8.57% 0.06% 45.16% 51.65% 8.83% 13.01%
易方达上证科创50联接Y 022895 详情 指数型-股票 01-13 2.68% 8.57% 0.06% 45.16% 51.63% 8.83% 48.27%
易方达上证科创50联接C 011609 详情 指数型-股票 01-13 2.68% 8.56% 0.04% 45.09% 51.48% 8.83% 12.46%
易方达信创ETF联接A 020403 详情 指数型-股票 01-13 3.73% 11.17% 1.23% 39.43% 51.31% 9.80% 96.13%
易方达均衡优选一年持有混合A 013603 详情 混合型-偏股 01-13 0.27% 4.53% 2.58% 28.46% 51.22% 3.32% 51.22%
易方达行业领先混合 110015 详情 混合型-偏股 01-13 -1.83% 1.17% 6.54% 40.43% 51.19% -0.86% 422.99%
易方达信创ETF联接C 020404 详情 指数型-股票 01-13 3.72% 11.14% 1.16% 39.22% 50.87% 9.80% 94.98%
易方达均衡优选一年持有混合C 013604 详情 混合型-偏股 01-13 0.26% 4.49% 2.46% 28.14% 50.47% 3.30% 48.56%
易方达产业机遇混合A 021179 详情 混合型-偏股 01-13 2.93% 9.81% 22.26% 50.57% 50.45% 7.87% 52.03%
易方达中证科技50ETF联接A 012717 详情 指数型-股票 01-13 0.38% 5.45% 4.07% 44.62% 50.35% 4.36% 14.55%
易方达中证装备产业ETF联接发起式A 018315 详情 指数型-股票 01-13 2.58% 8.27% 9.84% 40.21% 50.31% 6.12% 27.87%
易方达优势长兴三个月持有混合(FOF)A 015090 详情 FOF-进取型 01-12 4.16% 8.03% 5.95% 37.28% 50.16% 6.83% 26.39%
易方达中证500指数量化增强A 012080 详情 指数型-股票 01-13 2.29% 9.94% 9.14% 32.32% 50.14% 6.37% 29.69%
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 01-12 4.77% 8.31% 12.26% 33.95% 50.07% 7.05% 65.69%
易方达中证科技50ETF联接C 012718 详情 指数型-股票 01-13 0.36% 5.42% 4.00% 44.39% 49.89% 4.35% 13.23%
易方达中证装备产业ETF联接发起式C 018316 详情 指数型-股票 01-13 2.57% 8.25% 9.75% 40.01% 49.88% 6.11% 26.93%
易方达中证500指数量化增强C 012081 详情 指数型-股票 01-13 2.29% 9.91% 9.06% 32.13% 49.71% 6.37% 27.93%
易方达产业机遇混合C 021180 详情 混合型-偏股 01-13 2.93% 9.77% 22.12% 50.18% 49.71% 7.86% 51.01%
易方达优势长兴三个月持有混合(FOF)C 015091 详情 FOF-进取型 01-12 4.15% 7.99% 5.84% 37.00% 49.56% 6.82% 24.60%
易方达亚洲精选股票 118001 详情 QDII-普通股票 01-12 1.61% 6.11% 11.84% 28.49% 49.46% 5.66% 51.10%
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 01-12 4.73% 8.21% 12.04% 33.57% 49.21% 6.99% 63.68%
易方达汽车零部件ETF联接A 021140 详情 指数型-股票 01-13 0.61% 11.23% 7.63% 38.62% 48.25% 3.16% 54.89%
易方达全球配置混合(QDII)A(美元现汇) 019157 详情 QDII-混合灵活 01-12 5.70% 9.01% 8.59% 29.15% 48.02% 8.47% 42.50%
易方达汽车零部件ETF联接C 021141 详情 指数型-股票 01-13 0.61% 11.21% 7.54% 38.41% 47.81% 3.15% 54.11%
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 01-13 -0.06% 6.75% 7.21% 37.77% 47.58% 3.72% 27.27%
易方达中证1000ETF联接A 016630 详情 指数型-股票 01-13 4.06% 11.00% 9.49% 26.84% 47.51% 7.63% 16.31%
易方达全球配置混合(QDII)C(美元现汇) 019158 详情 QDII-混合灵活 01-12 5.71% 8.94% 8.46% 28.74% 47.19% 8.40% 40.85%
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 01-13 -0.07% 6.71% 7.12% 37.55% 47.13% 3.71% 26.19%
易方达中证1000ETF联接C 016631 详情 指数型-股票 01-13 4.05% 10.98% 9.41% 26.65% 47.07% 7.63% 15.29%
易方达国防军工混合A 001475 详情 混合型-偏股 01-13 5.31% 20.09% 16.64% 31.52% 46.39% 10.88% 86.50%
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 01-12 4.58% 7.49% 10.75% 31.36% 46.37% 6.75% 61.80%
易方达港股通优质增长混合A 017973 详情 混合型-偏股 01-13 1.38% 4.02% -5.10% 11.90% 46.09% 6.36% 36.16%
易方达国防军工混合C 015945 详情 混合型-偏股 01-13 5.34% 20.04% 16.53% 31.12% 45.71% 10.82% 4.03%
易方达逆向投资混合A 011649 详情 混合型-偏股 01-13 0.14% 4.59% 3.25% 27.29% 45.51% 3.13% 30.83%
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 01-12 4.57% 7.44% 10.61% 31.02% 45.50% 6.74% 59.88%
易方达港股通优质增长混合C 017974 详情 混合型-偏股 01-13 1.38% 3.97% -5.22% 11.59% 45.32% 6.33% 34.49%
易方达趋势优选混合A 013774 详情 混合型-偏股 01-13 -3.54% 1.52% 1.81% 28.83% 45.30% -0.90% 4.02%
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 01-12 0.76% 1.60% -5.56% 16.80% 45.26% 5.34% 16.17%
易方达低碳ETF联接A 013502 详情 指数型-股票 01-13 0.79% 3.15% 4.93% 35.46% 45.09% 3.61% 9.44%
易方达逆向投资混合C 011650 详情 混合型-偏股 01-13 0.12% 4.54% 3.14% 27.03% 44.94% 3.11% 28.27%
易方达趋势优选混合C 013775 详情 混合型-偏股 01-13 -3.55% 1.48% 1.70% 28.56% 44.73% -0.91% 2.35%
易方达中小企业100(LOF)A 161118 详情 指数型-股票 01-13 1.50% 8.39% 6.53% 30.83% 44.73% 5.31% 103.43%
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 01-12 0.73% 1.53% -5.68% 16.63% 44.65% 5.32% 12.45%
易方达低碳ETF联接C 013503 详情 指数型-股票 01-13 0.78% 3.12% 4.85% 35.26% 44.65% 3.60% 8.11%
易方达科顺定开混合 161132 详情 混合型-灵活 01-13 -0.22% 4.61% 8.71% 39.01% 44.64% 1.61% 138.12%
易方达中证光伏产业ETF联接发起式A 017646 详情 指数型-股票 01-13 2.85% 6.76% 11.84% 39.39% 44.37% 6.90% -20.38%
易方达全球配置混合(QDII)A(人民币) 019155 详情 QDII-混合灵活 01-12 5.54% 8.17% 7.18% 26.64% 44.32% 8.17% 39.17%
易方达中小企业100(LOF)C 012872 详情 指数型-股票 01-13 1.50% 8.37% 6.45% 30.65% 44.30% 5.30% -4.44%
易方达中证光伏产业ETF联接发起式C 017647 详情 指数型-股票 01-13 2.84% 6.73% 11.76% 39.19% 43.93% 6.88% -21.04%
易方达全球配置混合(QDII)C(人民币) 019156 详情 QDII-混合灵活 01-12 5.52% 8.12% 7.03% 26.30% 43.57% 8.15% 37.55%
易方达机器人ETF联接A 020972 详情 指数型-股票 01-13 2.70% 12.92% 4.26% 29.38% 43.34% 4.49% 60.43%
易方达汇裕积极养老五年持有混合(FOF)Y 019966 详情 FOF-进取型 01-09 4.31% 6.47% 5.01% 32.52% 43.17% 4.31% 37.96%
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 01-13 1.57% 8.05% 7.07% 26.30% 43.12% 5.53% 54.68%
易方达机器人ETF联接C 020973 详情 指数型-股票 01-13 2.70% 12.88% 4.18% 29.18% 42.91% 4.48% 59.65%
易方达养老2055五年持有混合(FOF)Y 020795 详情 FOF-均衡型 01-09 4.27% 6.09% 5.30% 32.08% 42.81% 4.27% 38.28%
易方达量化策略A 002216 详情 混合型-灵活 01-13 0.65% 6.23% 7.71% 30.55% 42.78% 3.74% 85.90%
易方达汇裕积极养老五年持有混合(FOF)A 017228 详情 FOF-进取型 01-09 4.30% 6.43% 4.92% 32.32% 42.77% 4.30% 35.96%
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 01-13 1.56% 8.03% 6.98% 26.10% 42.69% 5.51% 53.63%
易方达中证软件服务ETF联接发起式A 019061 详情 指数型-股票 01-13 10.38% 19.38% 8.81% 25.54% 42.66% 17.02% 24.36%
易方达养老2055五年持有混合(FOF)A 018314 详情 FOF-均衡型 01-09 4.26% 6.07% 5.24% 31.94% 42.52% 4.26% 37.45%
易方达养老2050五年持有混合(FOF)Y 019965 详情 FOF-均衡型 01-09 3.96% 5.84% 4.82% 30.62% 42.33% 3.96% 38.05%
易方达中证软件服务ETF联接发起式C 019062 详情 指数型-股票 01-13 10.36% 19.34% 8.72% 25.35% 42.23% 17.00% 23.53%
易方达中证万得并购重组(LOF) 161123 详情 指数型-股票 01-13 1.95% 7.04% 6.99% 27.72% 42.11% 5.53% -34.45%
易方达量化策略C 002217 详情 混合型-灵活 01-13 0.62% 6.18% 7.59% 30.27% 42.08% 3.72% 78.60%
易方达养老2050五年持有混合(FOF)A 017696 详情 FOF-均衡型 01-09 3.96% 5.82% 4.76% 30.48% 42.04% 3.96% 36.34%
易方达国企主题混合A 017987 详情 混合型-偏股 01-13 0.68% 8.18% 9.63% 37.86% 41.73% 4.46% 26.76%
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 01-12 0.57% 0.81% -6.83% 14.59% 41.66% 5.03% 20.37%
易方达央企科技50ETF联接A 019493 详情 指数型-股票 01-13 5.02% 16.78% 5.22% 28.79% 41.45% 9.39% 46.74%
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 01-12 0.56% 0.78% -6.93% 14.36% 41.09% 5.02% 16.51%
易方达国企主题混合C 017988 详情 混合型-偏股 01-13 0.68% 8.13% 9.48% 37.51% 41.03% 4.44% 25.08%
易方达高质量增长量化精选股票A 014139 详情 股票型 01-13 -1.26% 2.41% 1.87% 23.13% 41.02% 2.62% 1.48%
易方达央企科技50ETF联接C 019494 详情 指数型-股票 01-13 5.02% 16.75% 5.14% 28.60% 41.02% 9.38% 45.93%
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 01-13 4.01% 4.72% -5.33% 6.92% 40.75% 9.23% 41.59%
易方达金融行业股票发起式A 008283 详情 股票型 01-13 -3.81% 5.21% 7.35% 10.69% 40.68% 2.92% 75.62%
易方达沪深300精选增强Y 022914 详情 指数型-股票 01-13 -2.23% 2.36% 2.20% 29.11% 40.60% 1.54% 36.93%
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 01-13 4.00% 4.69% -5.40% 6.75% 40.33% 9.21% 40.62%
易方达高质量增长量化精选股票C 014140 详情 股票型 01-13 -1.27% 2.38% 1.77% 22.89% 40.24% 2.60% 0.30%
易方达香港小型股指数A 161124 详情 指数型-海外股票 01-13 3.15% 3.42% -3.69% 5.45% 40.12% 6.14% 17.70%
易方达金融行业股票发起式C 019026 详情 股票型 01-13 -3.82% 5.16% 7.21% 10.40% 39.98% 2.90% 55.06%
易方达养老2045五年持有混合(FOF)Y 021504 详情 FOF-均衡型 01-09 3.68% 5.47% 4.50% 29.31% 39.81% 3.68% 33.81%
易方达沪深300指数增强A 010736 详情 指数型-股票 01-13 -2.23% 2.30% 2.03% 28.65% 39.68% 1.51% 4.13%
易方达香港小型股指数C 006263 详情 指数型-海外股票 01-13 3.14% 3.40% -3.74% 5.33% 39.57% 6.13% 2.38%
易方达大健康混合 001898 详情 混合型-灵活 01-13 6.97% 7.06% 3.08% 13.20% 39.55% 11.57% 141.00%
易方达养老2045五年持有混合(FOF)A 018513 详情 FOF-均衡型 01-09 3.68% 5.46% 4.44% 29.17% 39.52% 3.68% 36.56%
易方达沪深300指数增强C 010737 详情 指数型-股票 01-13 -2.24% 2.27% 1.95% 28.45% 39.27% 1.50% 2.53%
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 01-13 4.25% 4.47% -0.38% 10.14% 39.24% 8.49% 7.17%
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 01-13 4.25% 4.43% -0.46% 9.98% 38.81% 8.48% 6.47%
易方达中证石化产业ETF联接发起式A 020104 详情 指数型-股票 01-13 -0.85% 13.33% 16.67% 36.07% 38.45% 2.85% 47.57%
易方达中证石化产业ETF联接发起式C 020105 详情 指数型-股票 01-13 -0.86% 13.30% 16.58% 35.87% 38.03% 2.84% 46.70%
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 01-13 0.88% 4.44% 2.35% 22.08% 37.94% 4.02% 23.95%
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 01-13 0.87% 4.41% 2.27% 21.89% 37.53% 4.01% 22.91%
易方达竞争优势企业混合A 010198 详情 混合型-偏股 01-13 2.95% 6.25% 3.42% 30.49% 37.50% 7.72% -38.33%
易方达价值成长混合 110010 详情 混合型-灵活 01-13 -3.36% 1.50% 2.01% 27.24% 37.44% -0.59% 154.77%
易方达科瑞混合 003293 详情 混合型-灵活 01-13 0.10% 4.72% 4.16% 25.41% 37.37% 2.81% 159.91%
易方达竞争优势企业混合C 010849 详情 混合型-偏股 01-13 2.96% 6.22% 3.33% 30.25% 36.94% 7.71% -39.54%
易方达中证800ETF联接A 007856 详情 指数型-股票 01-13 0.67% 6.49% 6.16% 23.67% 36.84% 4.29% 67.63%
易方达中证800ETF联接C 007857 详情 指数型-股票 01-13 0.67% 6.48% 6.14% 23.60% 36.69% 4.28% 66.57%
易方达鑫转招利混合A 006013 详情 混合型-偏债 01-13 4.28% 10.62% 8.06% 22.46% 36.30% 7.57% 119.75%
易方达中证A500ETF联接A 022459 详情 指数型-股票 01-13 0.69% 6.29% 6.38% 25.05% 36.29% 4.26% 28.34%
易方达中证A500ETF联接Y 022930 详情 指数型-股票 01-13 0.68% 6.29% 6.37% 25.04% 36.27% 4.26% 29.21%
易方达中证A500ETF联接C 022460 详情 指数型-股票 01-13 0.68% 6.27% 6.33% 24.91% 36.00% 4.25% 28.03%
易方达鑫转招利混合C 006014 详情 混合型-偏债 01-13 4.27% 10.59% 8.00% 22.30% 35.95% 7.56% 115.63%
易方达深证100ETF联接Y 022923 详情 指数型-股票 01-13 -1.10% 1.73% 2.59% 26.57% 35.78% 1.67% 28.27%
易方达深证100ETF联接A 110019 详情 指数型-股票 01-13 -1.10% 1.73% 2.59% 26.57% 35.77% 1.67% 77.93%
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 01-13 0.68% 1.13% -0.64% 7.59% 35.64% 3.98% 62.28%
易方达恒生国企ETF联接现汇A 110032 详情 指数型-海外股票 01-13 0.18% 1.83% 0.60% 7.53% 35.52% 3.72% 5.76%
易方达恒生国企ETF联接现钞A 110033 详情 指数型-海外股票 01-13 0.18% 1.83% 0.60% 7.53% 35.52% 3.72% 5.76%
易方达深证100ETF联接C 004742 详情 指数型-股票 01-13 -1.10% 1.71% 2.53% 26.42% 35.44% 1.66% 72.66%
易方达标普生物科技美元汇A 003720 详情 指数型-海外股票 01-12 2.91% 0.90% 17.13% 39.44% 35.39% 1.48% 70.57%
易方达MSCI中国A50互联互通ETF联接A 014532 详情 指数型-股票 01-13 -1.54% 2.38% 5.02% 24.62% 35.39% 1.38% 11.02%
易方达中证沪港深500ETF发起式联接A 020113 详情 指数型-股票 01-13 0.00% 3.31% 3.17% 16.21% 35.36% 3.65% 54.96%
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 01-13 0.68% 1.10% -0.71% 7.43% 35.24% 3.97% 61.35%
易方达MSCI中国A50互联互通量化增强A 016498 详情 指数型-股票 01-13 -1.59% 2.33% 4.21% 24.07% 35.20% 1.29% 11.09%
易方达标普生物科技美元汇C 012867 详情 指数型-海外股票 01-12 2.91% 0.87% 17.07% 39.25% 35.16% 1.50% -6.62%
易方达MSCI中国A50互联互通ETF联接C 014533 详情 指数型-股票 01-13 -1.55% 2.35% 4.95% 24.41% 34.98% 1.36% 9.67%
易方达中证沪港深500ETF发起式联接C 020114 详情 指数型-股票 01-13 -0.01% 3.29% 3.09% 16.03% 34.97% 3.63% 54.03%
易方达高质量严选三年持有 010340 详情 混合型-偏股 01-13 -0.49% 1.70% -2.29% 18.91% 34.96% 2.46% -3.30%
易方达深证50ETF联接发起式A 020517 详情 指数型-股票 01-13 -1.87% 0.63% 2.32% 25.71% 34.75% 0.79% 52.72%
易方达MSCI中国A50互联互通量化增强C 016499 详情 指数型-股票 01-13 -1.61% 2.30% 4.10% 23.81% 34.65% 1.27% 9.62%
易方达研究精选股票 008286 详情 股票型 01-13 -1.27% 0.49% 0.15% 26.74% 34.46% 1.34% 0.25%
易方达中证万得生物科技指数(LOF)A 161122 详情 指数型-股票 01-13 6.13% 8.88% 2.18% 9.17% 34.36% 11.25% -8.86%
易方达深证50ETF联接发起式C 020518 详情 指数型-股票 01-13 -1.88% 0.60% 2.25% 25.51% 34.35% 0.78% 51.81%
易方达中证万得生物科技指数(LOF)C 010572 详情 指数型-股票 01-13 6.10% 8.83% 2.10% 8.99% 33.94% 11.24% -34.30%
易方达新丝路灵活配置混合 001373 详情 混合型-灵活 01-13 1.10% 9.52% 7.70% 28.73% 33.88% 5.74% 120.90%
易方达港股通红利混合A 005583 详情 混合型-灵活 01-13 0.11% 1.28% -0.89% 7.95% 33.04% 2.23% -12.30%
易方达沪深300量化增强 110030 详情 指数型-股票 01-13 -0.10% 4.78% 5.50% 20.31% 32.82% 3.15% 220.48%
易方达恒生国企ETF联接A 110031 详情 指数型-海外股票 01-13 0.11% 1.09% -0.64% 5.50% 32.22% 3.46% 17.15%
易方达恒生科技ETF联接(QDII)A 013308 详情 指数型-海外股票 01-13 0.54% 2.92% -5.85% 9.07% 32.19% 5.67% 42.34%
易方达中证龙头企业指数A 012756 详情 指数型-股票 01-13 -1.27% 2.74% 5.60% 20.81% 32.07% 2.08% 19.14%
易方达标普生物科技人民币A 161127 详情 指数型-海外股票 01-12 2.74% 0.15% 15.60% 36.82% 32.04% 1.23% 73.54%
易方达恒生国企ETF联接C 005675 详情 指数型-海外股票 01-13 0.11% 1.07% -0.71% 5.37% 31.90% 3.45% 1.31%
易方达恒生科技ETF联接(QDII)C 013309 详情 指数型-海外股票 01-13 0.54% 2.89% -5.91% 8.91% 31.80% 5.65% 40.50%
易方达标普生物科技人民币C 012866 详情 指数型-海外股票 01-12 2.73% 0.11% 15.49% 36.58% 31.76% 1.22% 1.25%
易方达中证龙头企业指数C 012757 详情 指数型-股票 01-13 -1.28% 2.70% 5.50% 20.56% 31.54% 2.07% 17.29%
易方达MSCI中国A股联接A 006704 详情 指数型-股票 01-13 -0.07% 4.81% 4.58% 20.07% 31.24% 3.20% 80.10%
易方达MSCI中国A股联接C 006705 详情 指数型-股票 01-13 -0.07% 4.79% 4.55% 20.01% 31.10% 3.19% 78.46%
易方达中证沪港深300ETF发起式联接A 020102 详情 指数型-股票 01-13 -0.56% 2.91% 3.14% 15.93% 31.10% 2.90% 46.68%
易方达中证A100ETF联接发起式A 020100 详情 指数型-股票 01-13 -0.60% 3.81% 4.34% 21.25% 30.94% 3.21% 49.61%
易方达中证沪港深300ETF发起式联接C 020103 详情 指数型-股票 01-13 -0.56% 2.89% 3.07% 15.75% 30.71% 2.89% 45.82%
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 01-13 5.05% 6.87% -0.14% 9.34% 30.64% 10.19% 4.76%
易方达中证A100ETF联接发起式C 020101 详情 指数型-股票 01-13 -0.61% 3.78% 4.26% 21.06% 30.55% 3.19% 48.71%
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 01-13 5.05% 6.84% -0.21% 9.18% 30.26% 10.19% 4.05%
易方达沪深300ETF联接A 110020 详情 指数型-股票 01-13 -0.57% 3.91% 3.92% 18.92% 29.58% 2.71% 90.97%
易方达沪深300ETF联接Y 022928 详情 指数型-股票 01-13 -0.57% 3.91% 3.92% 18.92% 29.58% 2.71% 23.82%
易方达沪深300ETF联接C 007339 详情 指数型-股票 01-13 -0.58% 3.88% 3.86% 18.79% 29.31% 2.70% 41.62%
易方达中证国企带路发起式联接A 007788 详情 指数型-股票 01-13 3.61% 10.11% 10.02% 21.97% 29.23% 6.81% 77.48%
易方达中证国企带路发起式联接C 007789 详情 指数型-股票 01-13 3.61% 10.10% 10.00% 21.91% 29.10% 6.81% 76.21%
易方达恒生红利低波ETF联接A 021457 详情 指数型-股票 01-13 1.24% -0.15% 3.49% 4.35% 28.78% 1.96% 36.46%
易方达恒生红利低波ETF联接C 021458 详情 指数型-股票 01-13 1.23% -0.17% 3.41% 4.19% 28.40% 1.96% 35.83%
易方达上证中盘ETF联接A 110021 详情 指数型-股票 01-13 0.31% 5.21% 2.36% 15.55% 28.24% 3.38% 143.56%
易方达上证中盘ETF联接C 004743 详情 指数型-股票 01-13 0.31% 5.19% 2.30% 15.41% 27.91% 3.37% 98.58%
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 01-13 -0.51% -1.73% -6.54% 1.87% 27.47% 1.53% 26.25%
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 01-13 -0.52% -1.75% -6.61% 1.72% 27.10% 1.52% 25.19%
易方达鑫转增利混合A 005876 详情 混合型-偏债 01-13 1.39% 6.14% 5.74% 18.23% 26.77% 4.06% 156.02%
易方达中证医疗ETF联接发起式A 017937 详情 指数型-股票 01-13 6.83% 12.11% 2.62% 13.47% 26.62% 13.10% -15.28%
易方达证券保险ETF联接A 000950 详情 指数型-股票 01-13 -4.26% 5.77% 8.60% 10.72% 26.59% 2.44% 26.54%
易方达优选多资产三个月持有混合(FOF)A 007896 详情 FOF-均衡型 01-09 3.08% 3.86% 2.21% 17.59% 26.57% 3.08% 39.04%
易方达新收益混合A 001216 详情 混合型-灵活 01-13 0.89% 4.20% 6.04% 19.85% 26.56% 4.61% 262.19%
易方达证券保险ETF联接C 007882 详情 指数型-股票 01-13 -4.26% 5.76% 8.59% 10.67% 26.48% 2.44% 24.62%
易方达上证50增强Y 022933 详情 指数型-股票 01-13 -1.94% 4.45% 5.95% 16.59% 26.48% 2.92% 22.01%
易方达新收益混合C 001217 详情 混合型-灵活 01-13 0.88% 4.19% 5.99% 19.73% 26.30% 4.60% 250.22%
易方达中证医疗ETF联接发起式C 017938 详情 指数型-股票 01-13 6.82% 12.06% 2.53% 13.28% 26.22% 13.09% -16.00%
易方达优选多资产三个月持有混合(FOF)C 007897 详情 FOF-均衡型 01-09 3.07% 3.83% 2.11% 17.36% 26.07% 3.07% 35.88%
易方达鑫转增利混合C 005877 详情 混合型-偏债 01-13 1.37% 6.09% 5.58% 17.87% 26.01% 4.05% 145.01%
易方达瑞恒灵活配置混合 001832 详情 混合型-灵活 01-13 -1.09% 3.25% 4.42% 24.95% 25.96% 1.82% 188.18%
易方达上证50增强A 110003 详情 指数型-股票 01-13 -1.95% 4.38% 5.75% 16.17% 25.59% 2.89% 624.04%
易方达上证50指数(LOF)A 502048 详情 指数型-股票 01-13 -0.74% 5.09% 6.49% 14.69% 25.41% 3.17% 35.91%
易方达上证50增强C 004746 详情 指数型-股票 01-13 -1.95% 4.36% 5.69% 16.02% 25.27% 2.89% 102.03%
易方达上证50指数(LOF)C 012875 详情 指数型-股票 01-13 -0.74% 5.06% 6.38% 14.46% 24.91% 3.16% 4.58%
易方达上证50ETF联接基金A 007379 详情 指数型-股票 01-13 -0.78% 4.71% 6.04% 14.22% 24.61% 3.16% 38.90%
易方达上证50ETF联接基金C 007380 详情 指数型-股票 01-13 -0.78% 4.70% 6.01% 14.16% 24.47% 3.15% 37.98%
易方达红利混合A 020801 详情 混合型-偏股 01-13 1.11% 2.07% 0.69% 9.72% 24.33% 3.24% 29.63%
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 01-12 0.58% 1.12% 3.44% 12.18% 24.25% 0.52% 471.26%
易方达中证A50ETF联接发起式A 021206 详情 指数型-股票 01-13 -1.71% 2.53% 2.23% 14.82% 23.96% 1.86% 29.28%
易方达中证A50ETF联接发起式Y 022892 详情 指数型-股票 01-13 -1.71% 2.54% 2.23% 14.82% 23.96% 1.86% 19.28%
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 01-12 0.57% 1.09% 3.35% 12.00% 23.86% 0.52% 94.77%
易方达中证国企改革(LOF)A 502006 详情 指数型-股票 01-13 0.97% 7.37% 3.56% 16.39% 23.85% 5.04% 4.19%
易方达红利混合C 020802 详情 混合型-偏股 01-13 1.10% 2.02% 0.56% 9.45% 23.79% 3.23% 28.95%
易方达中证A50ETF联接发起式C 021207 详情 指数型-股票 01-13 -1.72% 2.51% 2.17% 14.70% 23.71% 1.85% 28.83%
易方达裕鑫债券A 003133 详情 债券型-混合二级 01-13 1.60% 5.07% 3.93% 13.49% 23.63% 3.24% 91.81%
易方达中证国企改革(LOF)C 012873 详情 指数型-股票 01-13 0.96% 7.34% 3.49% 16.24% 23.55% 5.03% 2.91%
易方达裕鑫债券C 003134 详情 债券型-混合二级 01-13 1.60% 5.05% 3.87% 13.38% 23.38% 3.23% 88.84%
易方达科润混合(LOF) 161131 详情 混合型-偏股 01-13 0.64% 3.17% -3.03% 10.80% 22.86% 4.53% -1.63%
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 01-09 2.46% 3.28% 0.52% 16.29% 22.71% 2.46% 23.81%
易方达优质企业三年持有期混合 009342 详情 混合型-偏股 01-13 0.62% 0.53% -0.21% 10.41% 22.66% 3.68% 0.40%
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 01-09 2.46% 3.26% 0.44% 16.09% 22.30% 2.46% 12.83%
易方达汇诚养老2043三年持有混合(FOF)Y 017253 详情 FOF-均衡型 01-09 2.42% 3.26% 0.60% 15.56% 22.13% 2.42% 22.04%
易方达汇诚养老2043三年持有混合(FOF)A 006292 详情 FOF-均衡型 01-09 2.40% 3.22% 0.51% 15.35% 21.70% 2.40% 55.74%
易方达优质精选混合(QDII) 110011 详情 QDII-混合偏股 01-13 1.18% 1.86% 0.38% 11.56% 21.69% 5.15% 677.46%
易方达汇悦平衡养老三年持有混合(FOF)Y 021498 详情 FOF-均衡型 01-09 2.34% 3.02% 0.71% 15.25% 21.45% 2.34% 22.98%
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 01-12 1.43% 2.23% 5.46% 11.50% 21.20% 2.01% 291.54%
易方达汇悦平衡养老三年持有混合(FOF)A 019661 详情 FOF-均衡型 01-09 2.34% 3.00% 0.66% 15.13% 21.20% 2.34% 26.68%
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 01-12 0.40% 0.36% 2.07% 10.04% 21.16% 0.27% 481.10%
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 01-12 1.44% 2.21% 5.39% 11.35% 20.85% 2.02% 59.72%
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 01-09 2.30% 3.11% 0.67% 14.65% 20.80% 2.30% 21.17%
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 01-12 0.40% 0.33% 1.97% 9.86% 20.78% 0.25% 110.58%
易方达医药ETF联接A 001344 详情 指数型-股票 01-13 3.66% 4.90% -3.12% 7.52% 20.60% 8.15% 0.47%
易方达医药ETF联接C 007883 详情 指数型-股票 01-13 3.66% 4.89% -3.15% 7.47% 20.47% 8.14% -4.09%
易方达现代服务业混合 001857 详情 混合型-灵活 01-13 -1.02% 1.43% 7.74% 14.88% 20.40% 2.11% 113.10%
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 01-09 2.29% 3.08% 0.58% 14.44% 20.37% 2.29% 47.13%
易方达ESG责任投资股票 007548 详情 股票型 01-13 0.79% 3.40% -0.72% 8.48% 19.14% 3.85% 66.42%
易方达汇欣平衡养老三年持有混合(FOF)Y 017339 详情 FOF-均衡型 01-09 2.04% 2.80% 0.31% 13.30% 19.08% 2.04% 19.94%
易方达蓝筹精选混合 005827 详情 混合型-偏股 01-13 1.26% 1.40% -1.13% 9.30% 19.02% 4.60% 94.79%
易方达标普500指数美元汇A 003718 详情 指数型-海外股票 01-12 1.05% 2.15% 6.20% 10.85% 18.73% 1.83% 190.78%
易方达汇欣平衡养老三年持有混合(FOF)A 014722 详情 FOF-均衡型 01-09 2.02% 2.78% 0.23% 13.12% 18.70% 2.02% 17.95%
易方达中证家电龙头ETF联接发起式A 018646 详情 指数型-股票 01-13 0.11% 4.33% 5.84% 17.68% 18.47% 1.86% 40.36%
易方达标普500指数美元汇C 012861 详情 指数型-海外股票 01-12 1.02% 2.08% 6.09% 10.63% 18.37% 1.81% 57.39%
易方达龙头优选两年持有混合A 011687 详情 混合型-偏股 01-13 -0.35% -0.19% 1.12% 9.23% 18.25% 2.58% -5.21%
易方达商业模式优选混合A 011847 详情 混合型-偏股 01-13 1.32% 2.95% -1.18% 8.00% 18.24% 4.58% -4.05%
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 01-09 2.25% 3.13% 1.17% 12.86% 18.22% 2.25% 19.20%
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 01-12 1.27% 1.46% 4.07% 9.38% 18.21% 1.76% 302.41%
易方达中证家电龙头ETF联接发起式C 018647 详情 指数型-股票 01-13 0.11% 4.30% 5.77% 17.52% 18.12% 1.86% 39.41%
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 01-12 1.76% 2.69% 7.52% 6.80% 17.98% 2.08% 104.99%
易方达长期价值混合A 011893 详情 混合型-偏股 01-13 1.29% 2.80% -0.73% 8.05% 17.89% 4.40% -4.07%
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 01-09 2.25% 3.10% 1.10% 12.69% 17.85% 2.25% 41.14%
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 01-12 1.26% 1.43% 3.98% 9.21% 17.85% 1.75% 73.17%
易方达龙头优选两年持有混合C 011688 详情 混合型-偏股 01-13 -0.35% -0.22% 1.03% 9.02% 17.78% 2.58% -6.79%
易方达商业模式优选混合C 011848 详情 混合型-偏股 01-13 1.31% 2.92% -1.29% 7.78% 17.74% 4.56% -5.80%
易方达中证全指证券公司ETF联接A 012590 详情 指数型-股票 01-13 -3.02% 3.71% -0.60% 5.53% 17.62% 2.50% 28.44%
易方达中证全指证券公司ETF联接C 012700 详情 指数型-股票 01-13 -3.02% 3.71% -0.62% 5.48% 17.50% 2.50% 27.90%
易方达长期价值混合C 011894 详情 混合型-偏股 01-13 1.29% 2.77% -0.83% 7.84% 17.43% 4.39% -5.80%
易方达中证全指证券公司指数(LOF)A 502010 详情 指数型-股票 01-13 -3.00% 3.78% -0.60% 5.47% 17.25% 2.56% -2.10%
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 01-12 0.91% 2.08% 2.42% 13.22% 16.97% 1.60% 22.68%
易方达消费精选股票 009265 详情 股票型 01-13 -0.96% -1.65% -6.78% 1.29% 16.96% 0.85% -6.34%
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 01-12 0.90% 2.06% 2.38% 13.14% 16.83% 1.59% 20.46%
易方达中证全指证券公司指数(LOF)C 012874 详情 指数型-股票 01-13 -3.01% 3.74% -0.70% 5.25% 16.78% 2.54% 14.97%
易方达核心优势股票A 010196 详情 股票型 01-13 0.81% 2.05% -1.15% 8.12% 16.24% 3.97% -24.90%
易方达标普500指数人民币A 161125 详情 指数型-海外股票 01-12 0.86% 1.37% 4.80% 8.73% 15.79% 1.57% 196.40%
易方达核心优势股票C 010197 详情 股票型 01-13 0.81% 2.02% -1.25% 7.90% 15.74% 3.97% -26.39%
易方达标普500指数人民币C 012860 详情 指数型-海外股票 01-12 0.85% 1.33% 4.70% 8.53% 15.44% 1.56% 70.53%
易方达标普消费品指数A 118002 详情 指数型-海外股票 01-12 1.57% 1.91% 6.08% 4.76% 15.03% 1.81% 236.70%
易方达标普消费品指数C 005676 详情 指数型-海外股票 01-12 1.60% 1.91% 6.04% 4.66% 14.70% 1.82% 87.88%
易方达安盈回报混合A 001603 详情 混合型-偏债 01-13 -0.12% 2.25% 0.21% 8.32% 13.74% 2.34% 160.45%
易方达中证银行ETF联接(LOF)A 161121 详情 指数型-股票 01-13 -1.03% 0.38% 3.75% -7.40% 13.48% -0.88% 85.85%
易方达安盈回报混合C 017414 详情 混合型-偏债 01-13 -0.08% 2.23% 0.13% 8.16% 13.41% 2.32% 7.58%
易方达国企改革混合 001382 详情 混合型-偏股 01-13 -1.09% 4.56% 2.43% 13.01% 13.29% 2.12% 136.20%
易方达中证银行ETF联接(LOF)C 009860 详情 指数型-股票 01-13 -1.04% 0.36% 3.67% -7.53% 13.14% -0.89% 56.67%
易方达安心回馈混合A 001182 详情 混合型-偏债 01-13 0.53% 2.72% 3.20% 10.57% 13.12% 1.85% 164.70%
易方达安心回馈混合C 016594 详情 混合型-偏债 01-13 0.54% 2.71% 3.12% 10.39% 12.73% 1.87% 6.39%
易方达稳健增利混合A 012175 详情 混合型-平衡 01-13 -0.35% 1.88% -0.06% 6.23% 12.20% 1.86% -4.29%
易方达稳健回报混合A 012008 详情 混合型-平衡 01-13 -0.37% 1.92% -0.16% 6.25% 12.07% 1.89% -6.01%
易方达稳健增长混合A 011777 详情 混合型-平衡 01-13 -0.34% 1.85% -0.14% 6.06% 11.92% 1.87% -4.05%
易方达稳健增利混合C 012176 详情 混合型-平衡 01-13 -0.36% 1.84% -0.14% 6.05% 11.86% 1.84% -5.58%
易方达中证红利ETF联接发起式Y 022925 详情 指数型-股票 01-13 0.05% 2.83% 1.49% 2.12% 11.78% 1.54% 5.26%
易方达中证红利ETF联接发起式A 009051 详情 指数型-股票 01-13 0.04% 2.83% 1.49% 2.12% 11.77% 1.54% 54.47%
易方达稳健回报混合C 012009 详情 混合型-平衡 01-13 -0.38% 1.89% -0.24% 6.09% 11.72% 1.88% -7.31%
易方达中证红利ETF联接发起式C 009052 详情 指数型-股票 01-13 0.04% 2.83% 1.47% 2.07% 11.65% 1.54% 53.61%
易方达稳健增长混合C 011778 详情 混合型-平衡 01-13 -0.35% 1.82% -0.22% 5.90% 11.58% 1.85% -5.41%
易方达中证绿色电力ETF联接发起式A 019058 详情 指数型-股票 01-13 1.50% -0.09% -1.23% 2.39% 11.57% 2.94% 12.93%
易方达中证绿色电力ETF联接发起式C 019059 详情 指数型-股票 01-13 1.49% -0.12% -1.30% 2.23% 11.24% 2.94% 12.15%
易方达裕富债券A 008556 详情 债券型-混合二级 01-13 0.12% 1.63% 1.56% 6.76% 10.49% 1.02% 28.63%
易方达裕富债券C 008557 详情 债券型-混合二级 01-13 0.11% 1.60% 1.46% 6.55% 10.08% 1.01% 25.81%
易方达汇享稳健养老一年持有混合(FOF)Y 021898 详情 FOF-稳健型 01-09 1.13% 1.56% 0.84% 6.71% 9.94% 1.13% 13.95%
易方达汇享稳健养老一年持有混合(FOF)A 018834 详情 FOF-稳健型 01-09 1.11% 1.55% 0.80% 6.63% 9.78% 1.11% 14.28%
易方达汇智稳健养老一年持有混合(FOF)Y 017255 详情 FOF-稳健型 01-09 0.81% 1.14% -0.05% 6.05% 9.65% 0.81% 13.51%
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 01-13 -0.60% -0.19% 0.41% -4.04% 9.61% -0.53% 16.05%
易方达标普医疗保健美元汇A 003719 详情 指数型-海外股票 01-12 1.29% 2.91% 10.64% 11.73% 9.40% 3.10% 94.50%
易方达汇智稳健养老一年持有混合(FOF)A 007247 详情 FOF-稳健型 01-09 0.82% 1.12% -0.10% 5.91% 9.37% 0.82% 25.53%
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 01-13 -0.61% -0.21% 0.33% -4.19% 9.28% -0.54% 15.41%
易方达稳健添利混合A 012075 详情 混合型-平衡 01-13 -0.70% 1.13% -1.68% 5.01% 9.24% 1.35% 1.93%
易方达标普医疗保健美元汇C 012865 详情 指数型-海外股票 01-12 1.28% 2.89% 10.54% 11.51% 8.98% 3.08% 4.24%
易方达稳健添利混合C 012076 详情 混合型-平衡 01-13 -0.71% 1.11% -1.75% 4.84% 8.90% 1.34% 0.70%
易方达磐泰一年持有期混合A 009249 详情 混合型-偏债 01-13 0.31% 1.74% 2.34% 6.47% 8.89% 1.00% 29.19%
易方达如意兴安一年持有混合(FOF)A 015261 详情 FOF-稳健型 01-12 0.52% 1.25% 0.91% 5.48% 8.89% 1.00% 13.20%
易方达瑞选灵活配置混合I 001443 详情 混合型-灵活 01-13 0.57% 3.26% 3.63% 5.64% 8.88% 1.95% 127.09%
易方达瑞祥混合A 001835 详情 混合型-灵活 01-13 0.30% 1.66% 1.91% 6.44% 8.75% 0.98% 71.83%
易方达瑞选灵活配置混合E 001444 详情 混合型-灵活 01-13 0.58% 3.24% 3.57% 5.53% 8.67% 1.94% 122.21%
易方达瑞祥混合C 001836 详情 混合型-灵活 01-13 0.31% 1.68% 1.87% 6.32% 8.50% 0.99% 69.77%
易方达如意兴安一年持有混合(FOF)C 015262 详情 FOF-稳健型 01-12 0.52% 1.21% 0.80% 5.26% 8.45% 0.98% 11.77%
易方达磐泰一年持有期混合C 009250 详情 混合型-偏债 01-13 0.30% 1.69% 2.18% 6.14% 8.25% 0.98% 25.06%
易方达安心回报债券A 110027 详情 债券型-混合二级 01-13 0.19% 1.48% 1.74% 4.70% 8.19% 1.40% 309.46%
易方达鑫转添利混合A 005955 详情 混合型-偏债 01-13 0.38% 2.76% 2.05% 5.76% 8.02% 1.74% 99.45%
易方达瑞和灵活配置混合 001562 详情 混合型-灵活 01-13 0.03% 2.05% 2.62% 5.76% 7.97% 0.99% 98.83%
易方达悦和稳健债券A 018898 详情 债券型-混合二级 01-13 0.30% 1.43% 1.33% 5.29% 7.91% 1.08% 12.41%
易方达瑞锦混合A 009689 详情 混合型-灵活 01-13 0.10% 1.47% 1.67% 4.76% 7.87% 1.01% 41.60%
易方达安心回报债券B 110028 详情 债券型-混合二级 01-13 0.18% 1.44% 1.64% 4.49% 7.75% 1.39% 288.80%
易方达悦兴一年持有期混合A 009812 详情 混合型-偏债 01-13 0.20% 1.47% 0.83% 4.97% 7.69% 1.54% 10.97%
易方达瑞锦混合C 009690 详情 混合型-灵活 01-13 0.10% 1.46% 1.62% 4.65% 7.66% 1.00% 40.05%
易方达丰惠混合 002602 详情 混合型-偏债 01-13 0.86% 2.77% 3.22% 5.22% 7.63% 1.73% 46.70%
易方达裕祥回报债券A 002351 详情 债券型-混合二级 01-13 -0.06% 1.32% 1.82% 4.28% 7.61% 0.56% 98.22%
易方达丰华债券A 000189 详情 债券型-混合二级 01-13 0.31% 1.73% 1.54% 5.40% 7.54% 1.11% 66.78%
易方达悦和稳健债券C 018899 详情 债券型-混合二级 01-13 0.31% 1.40% 1.24% 5.09% 7.50% 1.07% 11.58%
易方达鑫转添利混合C 005956 详情 混合型-偏债 01-13 0.37% 2.70% 1.89% 5.44% 7.37% 1.71% 89.64%
易方达瑞祺混合A 001747 详情 混合型-灵活 01-13 0.63% 2.46% 2.64% 5.23% 7.36% 1.57% 82.05%
易方达如意安诚六个月持有混合(FOF)A 018312 详情 FOF-稳健型 01-09 0.83% 1.19% 0.69% 4.57% 7.36% 0.83% 13.01%
易方达瑞弘混合A 003882 详情 混合型-灵活 01-13 0.16% 1.69% 2.18% 4.43% 7.32% 0.91% 116.17%
易方达瑞财混合I 001802 详情 混合型-灵活 01-13 0.36% 1.81% 2.00% 3.06% 7.28% 1.35% 77.27%
易方达瑞通灵活配置混合A 003839 详情 混合型-灵活 01-13 0.14% 1.48% 2.04% 3.84% 7.28% 1.06% 117.63%
易方达悦兴一年持有期混合C 009813 详情 混合型-偏债 01-13 0.19% 1.44% 0.73% 4.75% 7.26% 1.53% 8.72%
易方达瑞祺混合C 001748 详情 混合型-灵活 01-13 0.70% 2.44% 2.62% 5.19% 7.22% 1.59% 79.30%
易方达裕祥回报债券C 017420 详情 债券型-混合二级 01-13 0.00% 1.33% 1.78% 4.12% 7.20% 0.63% 14.43%
易方达瑞财混合E 001803 详情 混合型-灵活 01-13 0.45% 1.83% 1.92% 3.00% 7.14% 1.36% 73.72%
易方达瑞弘混合C 003883 详情 混合型-灵活 01-13 0.16% 1.67% 2.13% 4.32% 7.11% 0.90% 112.90%
易方达丰华债券C 006867 详情 债券型-混合二级 01-13 0.30% 1.68% 1.43% 5.18% 7.11% 1.08% 48.22%
易方达裕惠定开混合A 000436 详情 混合型-偏债 01-13 0.10% 1.04% 1.34% 3.38% 7.05% 0.68% 190.74%
易方达瑞通灵活配置混合C 003840 详情 混合型-灵活 01-13 0.13% 1.46% 1.98% 3.73% 7.05% 1.05% 114.00%
易方达如意安诚六个月持有混合(FOF)C 018313 详情 FOF-稳健型 01-09 0.82% 1.16% 0.61% 4.41% 7.04% 0.82% 12.31%
易方达瑞康混合A 011086 详情 混合型-灵活 01-13 0.11% 1.54% 0.56% 4.63% 6.93% 0.95% 14.78%
易方达瑞安灵活配置混合A 010839 详情 混合型-灵活 01-13 0.13% 1.76% 0.72% 4.63% 6.88% 1.11% 12.38%
易方达瑞康混合C 011087 详情 混合型-灵活 01-13 0.11% 1.52% 0.51% 4.52% 6.72% 0.94% 13.71%
易方达标普医疗保健人民币A 161126 详情 指数型-海外股票 01-12 1.11% 2.15% 9.18% 9.59% 6.68% 2.82% 98.26%
易方达瑞安灵活配置混合C 010840 详情 混合型-灵活 01-13 0.13% 1.74% 0.67% 4.53% 6.66% 1.10% 11.27%
易方达中短期美元债(QDII)A美元现汇 007362 详情 QDII-纯债 01-12 0.00% 0.35% 0.76% 2.81% 6.64% 0.00% 18.63%
易方达裕惠定开混合C 016344 详情 混合型-偏债 01-13 0.09% 1.00% 1.23% 3.17% 6.62% 0.66% 18.51%
易方达新益混合I 001314 详情 混合型-灵活 01-13 0.03% 2.00% 2.52% 5.22% 6.61% 0.92% 152.59%
易方达恒盛3个月定开混合 007884 详情 混合型-偏债 01-13 0.36% 1.42% 1.90% 2.86% 6.46% 1.02% 48.08%
易方达丰和债券A 002969 详情 债券型-混合二级 01-13 0.24% 1.11% 1.07% 4.07% 6.44% 1.13% 60.42%
易方达新益混合E 001315 详情 混合型-灵活 01-13 0.03% 1.98% 2.48% 5.12% 6.40% 0.92% 231.97%
易方达瑞信混合I 001441 详情 混合型-灵活 01-13 -0.04% 1.72% 2.85% 3.69% 6.35% 0.78% 76.32%
易方达中短期美元债(QDII)C美元现汇 007363 详情 QDII-纯债 01-12 -0.06% 0.30% 0.66% 2.62% 6.31% 0.00% 16.36%
易方达悦浦一年持有混合A 013517 详情 混合型-偏债 01-13 0.23% 1.81% 1.13% 4.18% 6.30% 1.14% 15.08%
易方达标普医疗保健人民币C 012864 详情 指数型-海外股票 01-12 1.10% 2.12% 9.07% 9.37% 6.29% 2.81% 12.71%
易方达瑞川混合A 009215 详情 混合型-灵活 01-13 -0.37% 1.96% 1.37% 2.64% 6.27% 1.48% 42.97%
易方达裕丰回报债券A 000171 详情 债券型-混合二级 01-13 0.21% 1.05% 1.16% 3.50% 6.18% 1.05% 144.88%
易方达瑞信混合E 001442 详情 混合型-灵活 01-13 -0.04% 1.70% 2.81% 3.59% 6.13% 0.77% 73.46%
易方达瑞川混合C 009216 详情 混合型-灵活 01-13 -0.37% 1.94% 1.32% 2.53% 6.06% 1.46% 41.39%
易方达丰和债券C 016699 详情 债券型-混合二级 01-13 0.23% 1.07% 0.97% 3.85% 6.01% 1.12% 11.85%
易方达新享混合A 001342 详情 混合型-灵活 01-13 0.12% 1.46% 1.89% 3.59% 5.94% 1.07% 159.93%
易方达增强回报债券A 110017 详情 债券型-混合一级 01-13 0.14% 0.92% 1.21% 2.83% 5.88% 0.64% 284.89%
易方达悦浦一年持有混合C 013518 详情 混合型-偏债 01-13 0.21% 1.77% 1.03% 3.97% 5.87% 1.13% 13.14%
易方达悦鑫一年持有混合A 015125 详情 混合型-偏债 01-13 -0.01% 1.09% 1.44% 2.84% 5.87% 0.51% 9.75%
易方达悦稳一年持有混合A 014904 详情 混合型-偏债 01-13 -0.11% 0.85% 1.34% 2.89% 5.83% 0.55% 12.94%
易方达裕丰回报债券C 016479 详情 债券型-混合二级 01-13 0.21% 1.01% 1.07% 3.27% 5.80% 1.07% 12.52%
易方达新享混合C 001343 详情 混合型-灵活 01-13 0.12% 1.44% 1.83% 3.48% 5.72% 1.05% 86.34%
易方达稳健收益债券B 110008 详情 债券型-混合二级 01-13 0.21% 1.24% 1.14% 2.21% 5.68% 0.83% 271.41%
易方达悦盈一年持有混合A 011302 详情 混合型-偏债 01-13 -0.19% 0.70% 1.36% 2.66% 5.64% 0.38% 13.13%
易方达悦融一年持有混合A 014160 详情 混合型-偏债 01-13 -0.16% 0.77% 1.36% 2.82% 5.63% 0.43% 10.32%
易方达如意安和一年持有混合(FOF)A 014617 详情 FOF-稳健型 01-09 0.61% 0.96% 0.53% 3.74% 5.61% 0.61% 13.08%
易方达悦信一年持有混合A 011720 详情 混合型-偏债 01-13 -0.17% 0.73% 1.33% 2.58% 5.51% 0.45% 12.64%
易方达悦稳一年持有混合C 014905 详情 混合型-偏债 01-13 -0.13% 0.81% 1.26% 2.72% 5.51% 0.54% 11.64%
易方达悦鑫一年持有混合C 015126 详情 混合型-偏债 01-13 -0.01% 1.07% 1.35% 2.63% 5.46% 0.50% 8.14%
易方达新利灵活配置混合 001249 详情 混合型-灵活 01-13 -0.10% 0.77% 1.35% 3.04% 5.45% 0.40% 92.92%
易方达悦夏一年持有混合A 012077 详情 混合型-偏债 01-13 0.03% 0.50% 1.13% 2.39% 5.45% 0.29% 13.42%
易方达悦丰一年持有期混合A 012821 详情 混合型-偏债 01-13 -0.12% 0.66% 1.17% 2.57% 5.45% 0.39% 12.46%
易方达如意招享混合(FOF-LOF)A 501222 详情 FOF-稳健型 01-12 0.32% 0.69% 0.67% 3.19% 5.44% 0.57% 5.49%
易方达增强回报债券B 110018 详情 债券型-混合一级 01-13 0.07% 0.86% 1.08% 2.64% 5.40% 0.57% 257.22%
易方达稳健收益债券C 008008 详情 债券型-混合二级 01-13 0.20% 1.21% 1.06% 2.06% 5.37% 0.82% 33.84%
易方达稳健收益债券A 110007 详情 债券型-混合二级 01-13 0.20% 1.21% 1.06% 2.05% 5.36% 0.82% 252.85%
易方达瑞富灵活配置混合I 001745 详情 混合型-灵活 01-13 0.13% 0.74% 0.94% 3.09% 5.25% 0.40% 69.54%
易方达悦盈一年持有混合C 011303 详情 混合型-偏债 01-13 -0.18% 0.68% 1.27% 2.46% 5.23% 0.38% 10.92%
易方达如意安和一年持有混合(FOF)C 014618 详情 FOF-稳健型 01-09 0.61% 0.92% 0.43% 3.54% 5.20% 0.61% 11.27%
易方达悦安一年持有债券A 011298 详情 债券型-混合二级 01-13 0.34% 1.68% 2.27% 2.40% 5.18% 0.86% 8.10%
易方达裕如灵活配置混合A 001136 详情 混合型-灵活 01-13 -0.35% 1.72% 0.98% 2.98% 5.16% 0.81% 75.24%
易方达悦弘一年持有期混合A 011508 详情 混合型-偏债 01-13 -0.12% 0.72% 1.10% 2.33% 5.16% 0.47% 12.56%
易方达如意招享混合(FOF-LOF)C 020346 详情 FOF-稳健型 01-12 0.32% 0.66% 0.60% 3.03% 5.12% 0.57% 7.14%
易方达瑞景混合 001433 详情 混合型-灵活 01-13 -0.22% 1.17% 1.64% 3.31% 5.11% 0.37% 89.75%
易方达悦信一年持有混合C 011721 详情 混合型-偏债 01-13 -0.18% 0.68% 1.22% 2.36% 5.08% 0.42% 10.54%
易方达悦丰一年持有期混合C 012822 详情 混合型-偏债 01-13 -0.14% 0.63% 1.06% 2.36% 5.04% 0.38% 10.53%
易方达悦夏一年持有混合C 012078 详情 混合型-偏债 01-13 0.03% 0.47% 1.03% 2.18% 5.03% 0.28% 11.35%
易方达瑞富灵活配置混合E 001746 详情 混合型-灵活 01-13 0.07% 0.75% 0.88% 2.98% 5.02% 0.41% 67.51%
易方达悦融一年持有混合C 014161 详情 混合型-偏债 01-13 -0.18% 0.72% 1.21% 2.51% 5.00% 0.41% 7.64%
易方达双债增强债券A 110035 详情 债券型-混合一级 01-13 0.37% 0.58% 0.58% 0.53% 4.91% 0.58% 165.32%
易方达悦安一年持有债券C 011299 详情 债券型-混合二级 01-13 0.33% 1.64% 2.16% 2.18% 4.74% 0.84% 6.04%
易方达悦弘一年持有期混合C 011509 详情 混合型-偏债 01-13 -0.13% 0.68% 1.00% 2.12% 4.74% 0.46% 10.37%
易方达裕如灵活配置混合C 017417 详情 混合型-灵活 01-13 -0.36% 1.69% 0.86% 2.76% 4.74% 0.80% 12.12%
易方达悦丰稳健债券A 021423 详情 债券型-混合二级 01-13 0.43% 1.51% 1.37% 2.51% 4.60% 1.08% 7.23%
易方达双债增强债券C 110036 详情 债券型-混合一级 01-13 0.38% 0.55% 0.50% 0.27% 4.52% 0.55% 151.41%
易方达悦享一年持有混合A 009902 详情 混合型-偏债 01-13 0.00% 1.53% 1.03% 1.56% 4.35% 0.61% 15.03%
易方达悦丰稳健债券C 021424 详情 债券型-混合二级 01-13 0.41% 1.48% 1.28% 2.32% 4.23% 1.07% 6.71%
易方达瑞智灵活配置混合I 001806 详情 混合型-灵活 01-13 0.07% 1.24% 1.87% 3.02% 4.19% 0.55% 52.69%
易方达稳健腾享六个月持有混合(FOF)A 017594 详情 FOF-稳健型 01-12 0.30% 1.01% 1.12% 2.67% 4.14% 0.52% 8.79%
易方达新鑫混合I 001285 详情 混合型-灵活 01-13 0.04% 0.82% 1.40% 2.64% 4.09% 0.41% 84.57%
易方达瑞兴灵活配置混合I 001817 详情 混合型-灵活 01-13 -0.19% 0.65% 0.85% 2.65% 4.09% 0.32% 61.27%
易方达瑞智灵活配置混合E 001807 详情 混合型-灵活 01-13 0.07% 1.20% 1.85% 2.88% 4.00% 0.56% 48.84%
易方达中短期美元债(QDII)A人民币 007360 详情 QDII-纯债 01-12 -0.21% -0.43% -0.59% 0.82% 3.98% -0.23% 20.51%
易方达如意安泰(FOF)A 009213 详情 FOF-稳健型 01-12 0.62% 1.46% 1.37% 3.01% 3.98% 1.00% 20.27%
易方达悦享一年持有混合C 009903 详情 混合型-偏债 01-13 -0.02% 1.49% 0.92% 1.35% 3.94% 0.60% 12.59%
易方达磐固六个月持有期混合A 009900 详情 混合型-偏债 01-13 0.26% 0.87% 0.81% 1.45% 3.94% 0.52% 13.24%
易方达新鑫混合E 001286 详情 混合型-灵活 01-13 0.04% 0.80% 1.35% 2.54% 3.88% 0.40% 78.99%
易方达瑞兴灵活配置混合E 001818 详情 混合型-灵活 01-13 -0.20% 0.59% 0.73% 2.49% 3.88% 0.33% 58.61%
易方达稳健腾享六个月持有混合(FOF)C 017595 详情 FOF-稳健型 01-12 0.29% 0.99% 1.06% 2.52% 3.83% 0.51% 8.02%
易方达如意安泰(FOF)C 009214 详情 FOF-稳健型 01-12 0.62% 1.43% 1.30% 2.86% 3.67% 0.99% 18.35%
易方达中短期美元债(QDII)C人民币 007361 详情 QDII-纯债 01-12 -0.22% -0.46% -0.66% 0.66% 3.66% -0.24% 18.19%
易方达磐固六个月持有期混合C 009901 详情 混合型-偏债 01-13 0.26% 0.85% 0.76% 1.34% 3.52% 0.51% 9.86%
易方达磐恒九个月持有混合A 009247 详情 混合型-偏债 01-13 -0.11% 1.34% 1.01% 0.69% 3.19% 0.42% 13.97%
易方达恒智63个月定开债发起式 009809 详情 债券型-长债 01-13 0.04% 0.15% 0.42% 1.15% 3.04% 0.06% 21.39%
易方达宁易一年持有混合A 011347 详情 混合型-偏债 01-13 -0.07% 0.56% 0.13% 1.77% 2.99% 0.49% 10.40%
易方达裕景添利6个月定开债 002600 详情 债券型-混合一级 01-13 0.16% 0.32% 0.73% 0.73% 2.88% 0.16% 55.98%
易方达磐恒九个月持有混合C 009248 详情 混合型-偏债 01-13 -0.11% 1.31% 0.91% 0.49% 2.77% 0.41% 11.52%
易方达恒茂39个月定开债券 009212 详情 债券型-长债 01-13 0.05% 0.23% 0.84% 1.54% 2.76% 0.09% 17.89%
易方达宁易一年持有混合C 011348 详情 混合型-偏债 01-13 -0.07% 0.53% 0.02% 1.56% 2.59% 0.48% 8.31%
易方达稳泰一年持有混合A 011779 详情 混合型-偏债 01-13 0.09% 0.55% 0.29% 0.51% 2.58% 0.43% 16.18%
易方达悦通一年持有期混合A 009810 详情 混合型-偏债 01-13 -0.18% 1.20% 1.03% 0.27% 2.54% 0.66% 16.76%
易方达安丰六个月持有债券A 020891 详情 债券型-中短债 01-13 0.03% 0.19% 0.52% 0.82% 2.51% 0.06% 4.36%
易方达岁丰添利债券(LOF)A 161115 详情 债券型-混合一级 01-13 0.07% 0.32% 0.68% 0.59% 2.41% 0.15% 222.72%
易方达年年恒春定开债A 009292 详情 债券型-长债 01-13 0.05% 0.22% 0.75% 0.72% 2.38% 0.08% 18.93%
易方达安丰六个月持有债券C 020892 详情 债券型-中短债 01-13 0.02% 0.17% 0.46% 0.72% 2.30% 0.05% 3.97%
易方达稳泰一年持有混合C 011780 详情 混合型-偏债 01-13 0.08% 0.51% 0.20% 0.32% 2.22% 0.41% 14.27%
易方达安泽180天持有期债券A 020149 详情 债券型-混合一级 01-13 0.06% 0.23% 0.57% 0.68% 2.17% 0.12% 5.42%
易方达岁丰添利债券(LOF)C 017156 详情 债券型-混合一级 01-13 0.06% 0.30% 0.62% 0.46% 2.14% 0.14% 9.13%
易方达永旭定开债 161117 详情 债券型-长债 01-13 0.10% 0.19% 0.77% 0.87% 2.13% 0.10% 103.97%
易方达悦通一年持有期混合C 009811 详情 混合型-偏债 01-13 -0.19% 1.16% 0.92% 0.07% 2.12% 0.63% 14.40%
易方达年年恒夏一年定开债A 007525 详情 债券型-长债 01-13 0.05% 0.25% 0.73% 0.83% 2.11% 0.08% 26.86%
易方达年年恒实纯债一年定开A 010471 详情 债券型-长债 01-13 0.08% 0.26% 0.68% 0.77% 2.09% 0.12% 19.73%
易方达年年恒春定开债C 009293 详情 债券型-长债 01-13 0.05% 0.20% 0.68% 0.57% 2.08% 0.08% 16.92%
易方达安裕60天持有债券A 018798 详情 债券型-长债 01-13 0.05% 0.18% 0.49% 0.82% 2.02% 0.07% 7.69%
易方达恒利定期开放债券 007104 详情 债券型-长债 01-13 0.03% 0.16% 0.36% 0.71% 1.98% 0.03% 24.65%
易方达稳丰90天滚动持有短债A 012933 详情 债券型-中短债 01-13 0.04% 0.14% 0.42% 0.81% 1.98% 0.05% 12.68%
易方达安泽180天持有期债券C 020150 详情 债券型-混合一级 01-13 0.06% 0.21% 0.51% 0.58% 1.96% 0.11% 4.99%
易方达年年恒秋一年定开债A 007997 详情 债券型-长债 01-13 0.06% 0.26% 0.69% 0.79% 1.95% 0.10% 26.14%
易方达安嘉30天持有债券A 020040 详情 债券型-长债 01-13 0.04% 0.14% 0.41% 0.82% 1.93% 0.06% 4.43%
易方达纯债1年定开债A 000111 详情 债券型-长债 01-13 0.00% 0.20% 0.69% 0.79% 1.92% 0.10% 74.23%
易方达稳鑫30天滚动持有短债A 011961 详情 债券型-中短债 01-13 0.04% 0.18% 0.42% 0.76% 1.83% 0.06% 13.87%
易方达安益90天持有债券A 017989 详情 债券型-混合一级 01-13 0.03% 0.15% 0.42% 0.74% 1.83% 0.06% 7.12%
易方达恒裕一年定开债 009050 详情 债券型-长债 01-13 0.11% 0.26% 0.63% 0.15% 1.82% 0.06% 26.60%
易方达安裕60天持有债券C 018799 详情 债券型-长债 01-13 0.05% 0.17% 0.44% 0.72% 1.82% 0.07% 7.22%
易方达年年恒夏一年定开债C 007526 详情 债券型-长债 01-13 0.04% 0.22% 0.65% 0.67% 1.80% 0.07% 24.42%
易方达年年恒实纯债一年定开C 010472 详情 债券型-长债 01-13 0.08% 0.24% 0.61% 0.62% 1.79% 0.11% 17.94%
易方达稳丰90天滚动持有短债C 012934 详情 债券型-中短债 01-13 0.04% 0.13% 0.37% 0.71% 1.78% 0.04% 11.67%
易方达恒惠定开债 006112 详情 债券型-长债 01-13 0.06% 0.15% 0.79% 0.83% 1.76% 0.05% 31.20%
易方达兴利180天持有债券A 019662 详情 债券型-混合一级 01-13 0.10% 0.30% 0.64% 0.27% 1.74% 0.07% 8.06%
易方达安嘉30天持有债券C 020041 详情 债券型-长债 01-13 0.03% 0.13% 0.36% 0.71% 1.72% 0.05% 3.99%
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 01-13 0.04% 0.17% 0.41% 0.67% 1.68% 0.06% 12.88%
易方达年年恒秋一年定开债C 007998 详情 债券型-长债 01-13 0.05% 0.24% 0.62% 0.64% 1.65% 0.09% 23.83%
易方达恒久添利1年定开债A 000265 详情 债券型-长债 01-13 0.04% 0.18% 0.58% 0.62% 1.64% 0.04% 62.19%
易方达稳鑫30天滚动持有短债C 011962 详情 债券型-中短债 01-13 0.04% 0.15% 0.37% 0.66% 1.63% 0.05% 12.81%
易方达招易一年持有期混合A 009412 详情 混合型-偏债 01-13 0.21% 0.65% 0.78% -0.14% 1.62% 0.60% 20.01%
易方达安益90天持有债券C 017990 详情 债券型-混合一级 01-13 0.02% 0.12% 0.37% 0.63% 1.62% 0.04% 6.61%
易方达安汇120天持有债券A 019579 详情 债券型-长债 01-13 0.04% 0.16% 0.40% 0.70% 1.60% 0.06% 6.93%
易方达高等级信用债债券A 000147 详情 债券型-长债 01-13 0.07% 0.27% 0.43% 0.54% 1.57% 0.10% 62.50%
易方达富惠纯债债券A 003214 详情 债券型-长债 01-13 0.07% 0.20% 0.54% 0.60% 1.57% 0.08% 37.82%
易方达富惠纯债债券D 019606 详情 债券型-长债 01-13 0.07% 0.20% 0.53% 0.60% 1.57% 0.08% 6.44%
易方达安瑞短债债券D 019264 详情 债券型-中短债 01-13 0.02% 0.14% 0.37% 0.67% 1.57% 0.05% 4.37%
易方达高等级信用债债券D 021144 详情 债券型-长债 01-13 0.07% 0.27% 0.43% 0.54% 1.57% 0.10% 5.14%
易方达纯债1年定开债C 000112 详情 债券型-长债 01-13 0.10% 0.20% 0.59% 0.69% 1.56% 0.10% 66.73%
易方达安瑞短债A 006319 详情 债券型-中短债 01-13 0.02% 0.14% 0.36% 0.67% 1.56% 0.05% 20.20%
易方达安和中短债A 110051 详情 债券型-中短债 01-13 0.05% 0.17% 0.44% 0.67% 1.54% 0.07% 14.69%
易方达恒兴3个月定开债 007451 详情 债券型-长债 01-13 0.05% 0.21% 0.52% 0.52% 1.51% 0.08% 21.02%
易方达安源中短债债券A 110053 详情 债券型-中短债 01-13 0.05% 0.19% 0.49% 0.62% 1.51% 0.06% 20.09%
易方达纯债债券A 110037 详情 债券型-长债 01-13 0.10% 0.18% 0.42% 0.27% 1.49% 0.05% 75.36%
易方达纯债债券D 020084 详情 债券型-长债 01-13 0.09% 0.18% 0.42% 0.26% 1.49% 0.05% 4.29%
易方达投资级信用债债券A 000205 详情 债券型-长债 01-13 0.11% 0.31% 0.66% 0.61% 1.48% 0.16% 77.24%
易方达安悦超短债A 006662 详情 债券型-中短债 01-13 0.02% 0.14% 0.36% 0.69% 1.48% 0.04% 19.89%
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 01-13 0.04% 0.15% 0.36% 0.57% 1.48% 0.06% 11.95%
易方达投资级信用债债券D 020083 详情 债券型-长债 01-13 0.11% 0.31% 0.66% 0.61% 1.48% 0.16% 7.10%
易方达富惠纯债债券C 017621 详情 债券型-长债 01-13 0.07% 0.20% 0.51% 0.55% 1.47% 0.08% 9.53%
易方达安悦超短债F 006664 详情 债券型-中短债 01-13 0.02% 0.13% 0.35% 0.68% 1.46% 0.04% 19.72%
易方达中证同业存单AAA指数7天持有 015822 详情 指数型-固收 01-13 0.02% 0.13% 0.32% 0.63% 1.44% 0.04% 7.55%
易方达兴利180天持有债券C 019663 详情 债券型-混合一级 01-13 0.10% 0.27% 0.56% 0.12% 1.43% 0.07% 7.50%
易方达富华纯债A 005099 详情 债券型-长债 01-13 0.05% 0.16% 0.53% 0.40% 1.40% 0.06% 17.13%
易方达安汇120天持有债券C 019580 详情 债券型-长债 01-13 0.04% 0.14% 0.36% 0.59% 1.39% 0.06% 6.52%
易方达安瑞短债C 006320 详情 债券型-中短债 01-13 0.02% 0.12% 0.31% 0.57% 1.36% 0.04% 18.56%
易方达中债1-3年政金债A 007364 详情 指数型-固收 01-13 0.08% 0.19% 0.53% 0.74% 1.36% 0.03% 18.74%
易方达恒安定开债发起式 005439 详情 债券型-长债 01-13 0.12% 0.22% 0.62% 0.29% 1.33% 0.09% 33.07%
易方达安和中短债C 110050 详情 债券型-中短债 01-13 0.04% 0.15% 0.38% 0.58% 1.33% 0.06% 13.37%
易方达安悦超短债C 006663 详情 债券型-中短债 01-13 0.02% 0.12% 0.32% 0.62% 1.32% 0.04% 18.67%
易方达中债1-3年国开债A 007169 详情 指数型-固收 01-13 0.08% 0.15% 0.49% 0.63% 1.31% 0.01% 21.65%
易方达恒益定开债券发起式 005124 详情 债券型-长债 01-13 0.05% 0.17% 0.39% 0.21% 1.30% 0.03% 37.03%
易方达招易一年持有期混合C 009413 详情 混合型-偏债 01-13 0.20% 0.62% 0.69% -0.30% 1.30% 0.58% 18.02%
易方达中债1-3年政金债C 007365 详情 指数型-固收 01-13 0.07% 0.18% 0.51% 0.70% 1.26% 0.02% 18.15%
易方达中债3-5年期国债指数 001512 详情 指数型-固收 01-13 0.12% 0.13% 0.49% 0.71% 1.24% 0.04% 37.40%
易方达恒久添利1年定开债C 000266 详情 债券型-长债 01-13 0.03% 0.14% 0.47% 0.42% 1.23% 0.03% 54.97%
易方达中债1-3年国开债C 007170 详情 指数型-固收 01-13 0.09% 0.15% 0.48% 0.57% 1.23% 0.01% 20.81%
易方达安源中短债债券C 110052 详情 债券型-中短债 01-13 0.04% 0.15% 0.41% 0.45% 1.20% 0.04% 17.75%
易方达投资级信用债债券C 000206 详情 债券型-长债 01-13 0.10% 0.29% 0.59% 0.45% 1.18% 0.15% 71.97%
易方达高等级信用债债券C 000148 详情 债券型-长债 01-13 0.07% 0.22% 0.32% 0.32% 1.16% 0.07% 57.61%
易方达优选投资级信用指数发起式A 018996 详情 指数型-固收 01-13 0.09% 0.25% 0.57% 0.19% 1.12% 0.10% 7.00%
易方达纯债债券C 110038 详情 债券型-长债 01-13 0.08% 0.15% 0.32% 0.06% 1.09% 0.04% 66.15%
易方达富财纯债 005667 详情 债券型-长债 01-13 0.24% 0.19% 0.38% 0.02% 1.06% 0.14% 25.25%
易方达信用债债券D 020082 详情 债券型-长债 01-13 0.11% 0.21% 0.46% -0.17% 1.06% 0.11% 8.10%
易方达信用债债券A 000032 详情 债券型-长债 01-13 0.11% 0.21% 0.46% -0.17% 1.05% 0.10% 72.49%
易方达富华纯债C 000833 详情 债券型-长债 01-13 0.05% 0.13% 0.43% 0.21% 1.00% 0.05% 15.54%
易方达裕兴3个月定开债 012795 详情 债券型-长债 01-13 0.04% 0.15% 0.45% 0.15% 0.99% 0.03% 10.49%
易方达中债3-5年国开行债A 007171 详情 指数型-固收 01-13 0.14% 0.08% 0.61% 0.41% 0.93% -0.05% 26.15%
易方达优选投资级信用指数发起式C 018743 详情 指数型-固收 01-13 0.09% 0.24% 0.54% 0.06% 0.91% 0.10% 6.62%
易方达中债3-5年国开行债C 007172 详情 指数型-固收 01-13 0.14% 0.07% 0.58% 0.36% 0.82% -0.05% 26.04%
易方达中债0-3年政金债指数A 020295 详情 指数型-固收 01-13 0.09% 0.07% 0.28% 0.04% 0.80% -0.02% 3.02%
易方达中债0-3年政金债指数C 020296 详情 指数型-固收 01-13 0.09% 0.06% 0.25% -0.02% 0.70% -0.02% 2.82%
易方达信用债债券C 000033 详情 债券型-长债 01-13 0.10% 0.17% 0.37% -0.37% 0.65% 0.09% 64.24%
易方达恒信定期开放债券 005740 详情 债券型-长债 01-13 -0.04% 0.06% 0.28% 0.04% 0.64% -0.05% 30.97%
易方达中债1-5年政金债指数A 021325 详情 指数型-固收 01-13 0.09% 0.06% 0.32% 0.00% 0.56% -0.04% 2.78%
易方达中债1-5年政金债指数C 021326 详情 指数型-固收 01-13 0.08% 0.14% 0.38% 0.04% 0.54% 0.05% 2.67%
易方达裕华利率债3个月定开债 013497 详情 债券型-长债 01-13 0.11% -0.06% 0.00% -0.63% 0.30% -0.11% 12.26%
易方达中债新综指发起式(LOF)A 161119 详情 指数型-固收 01-13 0.14% 0.09% 0.38% -0.78% -0.02% 0.01% 75.14%
易方达中债新综指发起式(LOF)D 021606 详情 指数型-固收 01-13 0.14% 0.09% 0.38% -0.78% -0.02% 0.01% 3.76%
易方达中债新综指发起式(LOF)C 161120 详情 指数型-固收 01-13 0.13% 0.06% 0.29% -0.96% -0.38% -0.01% 68.33%
易方达裕浙3个月定开债券 017705 详情 债券型-长债 01-13 0.08% -0.18% -0.21% -0.99% -0.43% -0.12% 5.22%
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 01-13 0.21% -0.06% 0.41% -1.00% -0.59% 0.00% 41.60%
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 01-13 0.22% -0.06% 0.40% -1.00% -0.59% 0.00% 3.44%
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 01-13 0.22% -0.07% 0.38% -0.99% -0.63% -0.01% 28.52%
易方达消费行业股票 110022 详情 股票型 01-13 -2.20% -2.81% -3.80% 1.06% -1.07% -0.73% 241.80%
易方达原油A类美元汇 003322 详情 QDII-商品 01-12 2.04% 2.31% -1.59% -8.18% -13.98% 1.77% 7.12%
易方达原油C类美元汇 003323 详情 QDII-商品 01-12 2.06% 2.27% -1.65% -8.27% -14.00% 1.71% 2.70%
易方达原油A类人民币 161129 详情 QDII-商品 01-12 1.91% 1.53% -2.85% -9.90% -16.08% 1.50% 8.69%
易方达原油C类人民币 003321 详情 QDII-商品 01-12 1.91% 1.50% -2.93% -10.03% -16.11% 1.50% 4.20%
易方达价值成长混合H 960035 详情 混合型-灵活 - - - - - - - -
易方达价值成长混合I 960036 详情 混合型-灵活 - - - - - - - -
易方达深高速REIT 508033 详情 REITs 03-12 - - - - - - -
易方达广开产园REIT 180105 详情 Reits 08-29 - - - - - - -
易方达华威市场REIT 180605 详情 Reits 05-09 - - - - - - -
易方达汇享保守养老一年持有混合(FOF)A 023006 详情 FOF-稳健型 01-09 0.56% 0.94% 0.65% 3.67% - 0.56% 4.90%
易方达上证180ETF联接A 023228 详情 指数型-股票 01-13 0.26% 5.46% 3.76% 18.78% - 3.96% 23.52%
易方达上证180ETF联接C 023229 详情 指数型-股票 01-13 0.26% 5.44% 3.69% 18.60% - 3.96% 23.18%
易方达稳裕120天滚动债券C 022773 详情 债券型-混合一级 01-13 0.00% 0.19% 0.69% 0.98% - 0.06% 1.64%
易方达稳裕120天滚动债券A 022772 详情 债券型-混合一级 01-13 0.01% 0.19% 0.70% 1.00% - 0.06% 1.71%
易方达中证港股通高股息投资指数发起式A 023389 详情 指数型-股票 01-13 0.23% -0.82% 2.23% 1.70% - 0.37% 14.62%
易方达中证港股通高股息投资指数发起式C 023390 详情 指数型-股票 01-13 0.22% -0.84% 2.15% 1.55% - 0.36% 14.36%
易方达上证科创板综合ETF联接A 023729 详情 指数型-股票 01-13 4.70% 11.53% 7.64% 43.82% - 9.76% 51.08%
易方达上证科创板综合ETF联接C 023730 详情 指数型-股票 01-13 4.70% 11.50% 7.56% 43.61% - 9.75% 50.73%
易方达科创人工智能ETF联接A 023564 详情 指数型-股票 01-13 7.76% 16.99% 7.69% 52.72% - 14.48% 50.05%
易方达科创人工智能ETF联接C 023565 详情 指数型-股票 01-13 7.75% 16.96% 7.60% 52.50% - 14.46% 49.74%
易方达安旭90天持有债券C 023637 详情 债券型-混合一级 01-13 0.05% 0.23% 0.71% 1.64% - 0.09% 2.17%
易方达安旭90天持有债券A 023636 详情 债券型-混合一级 01-13 0.05% 0.24% 0.72% 1.65% - 0.09% 2.19%
易方达上证科创板综合增强A 023998 详情 指数型-股票 01-13 4.40% 12.32% 9.45% 47.37% - 9.47% 54.05%
易方达上证科创板综合增强C 023999 详情 指数型-股票 01-13 4.39% 12.28% 9.34% 47.07% - 9.46% 53.61%
易方达高股息量化选股股票发起式A 021049 详情 股票型 01-13 1.03% 3.60% 3.69% 12.62% - 3.43% 20.06%
易方达高股息量化选股股票发起式C 021050 详情 股票型 01-13 1.02% 3.57% 3.59% 12.41% - 3.41% 19.75%
易方达成长进取混合A 024450 详情 混合型-偏股 01-13 -2.90% 0.53% 7.19% 37.30% - -0.92% 40.28%
易方达成长进取混合C 024451 详情 混合型-偏股 01-13 -2.90% 0.49% 7.06% 36.95% - -0.93% 39.88%
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 01-13 4.89% 2.35% -5.32% 5.27% - 11.11% 11.65%
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 01-13 4.90% 2.37% -5.24% 5.43% - 11.12% 11.84%
易方达汇享保守养老一年持有混合(FOF)Y 024312 详情 FOF-稳健型 01-09 0.57% 0.95% 0.67% 3.72% - 0.57% 4.51%
易方达科智量化选股股票发起式A 024377 详情 股票型 01-13 1.87% 9.02% 10.21% 32.86% - 5.40% 37.70%
易方达科智量化选股股票发起式C 024378 详情 股票型 01-13 1.86% 8.98% 10.11% 32.60% - 5.39% 37.37%
易方达养老2060五年持有混合发起式(FOF) 019664 详情 FOF-进取型 01-09 3.43% 4.54% 0.64% - - 3.43% 4.52%
易方达中证红利价值ETF联接A 024564 详情 指数型-股票 01-13 -0.46% 1.27% 2.14% - - 0.16% -1.01%
易方达中证红利价值ETF联接C 024565 详情 指数型-股票 01-13 -0.46% 1.24% 2.05% - - 0.14% -1.15%
易方达安如30天持有债券A 024284 详情 债券型-长债 01-13 0.04% 0.18% 0.57% - - 0.06% 0.95%
易方达安如30天持有债券C 024285 详情 债券型-长债 01-13 0.03% 0.16% 0.52% - - 0.05% 0.85%
易方达港股通红利混合C 024919 详情 混合型-灵活 01-13 0.10% 1.23% -1.02% - - 2.20% 2.40%
易方达价值回报混合 025057 详情 混合型-偏股 01-13 0.31% 1.89% -0.21% - - 1.93% 0.63%
易方达创业板增强C 025165 详情 指数型-股票 01-13 0.96% 5.96% 8.37% - - 4.78% 12.05%
易方达创业板增强A 025164 详情 指数型-股票 01-13 0.96% 6.00% 8.48% - - 4.79% 12.22%
易方达上证科创板200ETF联接C 024979 详情 指数型-股票 01-13 7.20% 15.16% 17.90% - - 12.68% 18.05%
易方达上证科创板200ETF联接A 024978 详情 指数型-股票 01-13 7.21% 15.20% 17.99% - - 12.68% 18.17%
易方达国证价值100ETF联接发起式C 025498 详情 指数型-股票 01-13 -0.31% 3.39% 7.40% - - 1.68% 7.42%
易方达国证价值100ETF联接发起式A 025497 详情 指数型-股票 01-13 -0.30% 3.41% 7.48% - - 1.69% 7.52%
易方达上证380ETF联接C 024950 详情 指数型-股票 01-13 3.40% 11.48% - - - 7.26% 11.93%
易方达上证380ETF联接A 024949 详情 指数型-股票 01-13 3.41% 11.52% - - - 7.27% 12.00%
易方达港股通科技混合A 025648 详情 混合型-偏股 01-13 0.39% 0.51% - - - 2.44% -4.71%
易方达港股通科技混合C 025649 详情 混合型-偏股 01-13 0.38% 0.45% - - - 2.42% -4.83%
易方达上证580ETF联接A 024951 详情 指数型-股票 01-13 4.48% 10.93% - - - 8.00% 13.96%
易方达上证580ETF联接C 024952 详情 指数型-股票 01-13 4.48% 10.91% - - - 7.98% 13.89%
易方达科技创新混合C 025701 详情 混合型-偏股 01-13 -0.90% 3.98% 4.78% - - 0.98% 4.78%
易方达产业优选混合C 025825 详情 混合型-偏股 01-09 0.67% 1.48% - - - 0.67% 0.74%
易方达产业优选混合A 025824 详情 混合型-偏股 01-09 0.68% 1.53% - - - 0.68% 0.83%
易方达优势进取混合C 025685 详情 混合型-偏股 01-09 0.39% -0.12% - - - 0.39% -0.27%
易方达优势进取混合A 025684 详情 混合型-偏股 01-09 0.40% -0.07% - - - 0.40% -0.21%
易方达中证国资央企50ETF联接发起式C 024894 详情 指数型-股票 01-13 0.98% 6.30% - - - 3.79% 6.12%
易方达中证国资央企50ETF联接发起式A 024893 详情 指数型-股票 01-13 0.98% 6.33% - - - 3.80% 6.16%
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 01-09 0.50% 0.61% - - - 0.50% 0.64%
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 01-09 0.51% 0.65% - - - 0.51% 0.69%
易方达科技先锋混合C 025919 详情 混合型-偏股 01-09 1.88% 3.05% - - - 1.88% 3.27%
易方达科技先锋混合A 025918 详情 混合型-偏股 01-09 1.90% 3.10% - - - 1.90% 3.35%
易方达中证A500量化增强A 026093 详情 指数型-股票 01-13 0.35% 4.53% - - - 3.60% 4.63%
易方达中证A500量化增强C 026094 详情 指数型-股票 01-13 0.33% 4.49% - - - 3.59% 4.58%
易方达国证自由现金流ETF联接A 024566 详情 指数型-股票 01-13 - - - - - 0.34% 0.35%
易方达国证自由现金流ETF联接C 024567 详情 指数型-股票 01-13 - - - - - 0.32% 0.33%
易方达创业板50ETF联接C 026096 详情 指数型-股票 01-13 - - - - - -0.02% -0.02%
易方达创业板50ETF联接A 026095 详情 指数型-股票 01-13 - - - - - -0.01% -0.01%
易方达消费机遇混合A 026251 详情 混合型-偏股 01-09 0.28% - - - - 0.28% 0.28%
易方达消费机遇混合C 026252 详情 混合型-偏股 01-09 0.27% - - - - 0.27% 0.27%
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 01-09 0.04% - - - - 0.04% 0.04%
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 01-09 0.04% - - - - 0.04% 0.03%
易方达中证800增强C 026360 详情 指数型-股票 - - - - - - - -
易方达中证800增强A 026359 详情 指数型-股票 - - - - - - - -
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 01-13 - - - - - 2.86% 2.86%
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 01-13 - - - - - 2.85% 2.85%

货币/理财型基金

最新更新日期：2026-01-13

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 01-13 1.5500% 1.55% 1.53% 1.52% 0.37% 0.74%
易方达现金增利货币C 005097 详情 01-13 1.5110% 1.51% 1.49% 1.48% 0.36% 0.72%
易方达天天发货币B 000830 详情 01-13 1.4950% 1.52% 1.49% 1.48% 0.36% 0.73%
易方达天天发货币D 018955 详情 01-13 1.4950% 1.52% 1.49% 1.48% 0.36% 0.73%
易方达龙宝货币B 000790 详情 01-13 1.4690% 1.49% 1.49% 1.48% 0.36% 0.71%
易方达龙宝货币C 005098 详情 01-13 1.4280% 1.45% 1.45% 1.44% 0.35% 0.69%
易方达保证金货币B 159002 详情 01-13 1.4160% 1.44% 1.49% 1.47% 0.36% 0.68%
易方达保证金货币D 018437 详情 01-13 1.4160% 1.44% 1.49% 1.47% 0.36% 0.68%
易方达增金宝货币B 010173 详情 01-13 1.3990% 1.39% 1.39% 1.38% 0.34% 0.69%
易方达易理财货币B 008733 详情 01-13 1.3310% 1.35% 1.37% 1.36% 0.33% 0.68%
易方达财富快线货币B 000648 详情 01-13 1.3240% 1.30% 1.30% 1.30% 0.33% 0.69%
易方达天天增利货币B 000705 详情 01-13 1.3160% 1.33% 1.35% 1.35% 0.33% 0.66%
易方达现金增利货币A 000620 详情 01-13 1.3060% 1.30% 1.29% 1.27% 0.31% 0.61%
易方达龙宝货币A 000789 详情 01-13 1.2960% 1.32% 1.32% 1.31% 0.32% 0.63%
易方达天天理财货币R 000013 详情 01-13 1.2950% 1.28% 1.30% 1.29% 0.32% 0.67%
易方达天天理财货币B 000010 详情 01-13 1.2850% 1.27% 1.29% 1.28% 0.32% 0.66%
易方达天天理财货币D 018810 详情 01-13 1.2850% 1.27% 1.29% 1.28% 0.32% 0.66%
易方达天天发货币A 000829 详情 01-13 1.2500% 1.27% 1.25% 1.24% 0.30% 0.61%
易方达保证金货币C 018436 详情 01-13 1.1730% 1.20% 1.25% 1.22% 0.29% 0.55%
易方达保证金货币A 159001 详情 01-13 1.1620% 1.19% 1.24% 1.21% 0.29% 0.56%
易方达增金宝货币A 001010 详情 01-13 1.1570% 1.15% 1.14% 1.14% 0.28% 0.57%
易方达易理财货币A 000359 详情 01-13 1.0860% 1.10% 1.12% 1.12% 0.27% 0.56%
易方达财富快线货币C 000920 详情 01-13 1.0810% 1.06% 1.06% 1.06% 0.27% 0.57%
易方达财富快线货币A 000647 详情 01-13 1.0800% 1.05% 1.06% 1.06% 0.27% 0.57%
易方达天天增利货币A 000704 详情 01-13 1.0740% 1.09% 1.10% 1.11% 0.27% 0.54%
易方达天天理财货币A 000009 详情 01-13 1.0420% 1.03% 1.04% 1.04% 0.25% 0.54%
易方达天天理财货币C 005122 详情 01-13 1.0410% 1.03% 1.04% 1.04% 0.25% 0.54%
易方达货币B 110016 详情 01-13 0.9840% 1.18% 1.13% 1.11% 0.27% 0.57%
易方达货币A 110006 详情 01-13 0.7420% 0.94% 0.88% 0.86% 0.21% 0.45%
易方达货币E 511800 详情 01-13 0.7410% 0.94% 0.89% 0.86% 0.21% 0.45%

场内基金

最新更新日期：2026-01-13

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 01-13 7.18% 18.21% 6.72% 62.93% 106.16% 12.60% 35.61%
易方达上证科创板成长ETF 588020 详情 01-13 3.39% 7.95% 13.03% 72.40% 101.74% 6.69% 111.16%
易方达中证云计算与大数据主题ETF 516510 详情 01-13 11.30% 17.93% 20.22% 63.88% 96.06% 15.65% 95.26%
易方达中证人工智能主题ETF 159819 详情 01-13 3.41% 9.09% 11.49% 71.82% 94.18% 7.50% 64.59%
易方达中证港股通医药卫生综合ETF 513200 详情 01-13 7.77% 7.01% -1.22% 17.65% 93.12% 15.71% 20.70%
易方达创业板成长ETF 159597 详情 01-13 0.07% 4.81% 11.89% 65.18% 93.11% 3.69% 112.36%
易方达中证半导体材料设备主题ETF 159558 详情 01-13 4.31% 15.85% 11.01% 67.88% 84.76% 14.74% 106.69%
易方达上证科创板100ETF 588210 详情 01-13 5.81% 15.30% 11.53% 51.70% 82.61% 10.95% 51.49%
易方达上证科创板100增强策略ETF 588500 详情 01-13 5.20% 14.53% 12.90% 55.19% 82.09% 10.30% 121.49%
易方达中证科创创业50ETF 159781 详情 01-13 -1.08% 2.15% 6.52% 67.15% 76.08% 2.73% -5.83%
易方达中证电信主题ETF 563010 详情 01-13 2.78% 11.05% 18.50% 51.65% 73.34% 6.93% 105.58%
易方达创业板ETF 159915 详情 01-13 0.11% 4.09% 8.23% 51.33% 70.16% 3.75% 278.89%
易方达国证新能源电池ETF 159566 详情 01-13 -1.20% 2.04% 3.44% 53.94% 67.53% 1.13% 111.17%
易方达中证新能源ETF 516090 详情 01-13 1.40% 6.87% 8.55% 53.23% 64.73% 5.32% 17.62%
易方达中证2000ETF 159532 详情 01-13 4.35% 10.87% 11.42% 29.05% 64.66% 7.10% 67.67%
易方达中证军工ETF 512560 详情 01-13 7.82% 27.15% 26.50% 39.89% 64.05% 14.05% 92.96%
易方达中证芯片产业ETF 516350 详情 01-13 1.18% 9.55% 2.30% 54.89% 62.63% 8.48% 29.50%
易方达中证香港证券投资主题ETF 513090 详情 01-13 -3.46% 4.81% -3.55% 4.78% 61.76% 6.77% 118.42%
易方达中证消费电子主题ETF 562950 详情 01-13 -1.39% 5.02% 0.27% 53.74% 60.85% 3.41% 28.42%
易方达中证物联网主题ETF 159895 详情 01-13 1.18% 7.64% 7.55% 51.04% 60.66% 6.01% 30.23%
易方达黄金ETF 159934 详情 01-13 2.18% 6.24% 10.43% 32.76% 59.97% 5.12% 295.06%
易方达创业板中盘200ETF 159572 详情 01-13 6.42% 14.40% 14.15% 28.56% 57.66% 11.10% 62.88%
易方达国证信息技术创新主题ETF 159540 详情 01-13 3.97% 11.89% 1.58% 43.10% 56.47% 10.42% 73.51%
易方达中证500ETF 510580 详情 01-13 4.26% 13.75% 11.55% 37.11% 55.68% 9.16% 60.56%
易方达上证科创板50ETF 588080 详情 01-13 2.81% 9.02% 0.07% 48.36% 55.14% 9.33% 6.04%
易方达中证科技50ETF 159807 详情 01-13 0.40% 5.79% 4.47% 47.89% 54.10% 4.62% 50.46%
易方达中证500增强策略ETF 563030 详情 01-13 2.89% 10.11% 8.20% 32.05% 53.98% 7.28% 44.31%
易方达中证装备产业ETF 562910 详情 01-13 2.70% 8.79% 10.88% 43.00% 53.89% 6.47% -6.88%
易方达中证汽车零部件主题ETF 159565 详情 01-13 0.75% 12.09% 8.17% 41.56% 51.94% 3.49% 70.84%
易方达中证1000ETF 159633 详情 01-13 4.40% 11.74% 10.17% 28.75% 51.48% 8.15% 22.44%
易方达中证上海环交所碳中和ETF 562990 详情 01-13 -0.06% 7.21% 7.79% 40.10% 50.72% 3.93% 9.00%
易方达中证智能电动汽车ETF 516590 详情 01-13 -1.39% 4.51% 0.77% 38.07% 50.52% 2.85% 32.62%
易方达中证光伏产业ETF 562970 详情 01-13 2.99% 7.13% 12.47% 43.34% 49.57% 7.25% 17.58%
易方达中证内地低碳经济ETF 516070 详情 01-13 0.84% 3.33% 5.28% 37.92% 48.10% 3.81% 27.96%
易方达国证机器人产业ETF 159530 详情 01-13 2.80% 13.64% 4.44% 31.08% 47.55% 4.70% 65.90%
易方达中证港股通互联网ETF 513040 详情 01-13 4.24% 4.96% -5.53% 8.38% 47.53% 9.76% 52.66%
易方达中证软件服务ETF 562930 详情 01-13 11.13% 20.72% 9.07% 26.98% 47.38% 18.18% 4.71%
易方达中证500质量成长ETF 159606 详情 01-13 1.67% 9.15% 8.21% 28.95% 47.33% 5.83% 23.92%
易方达中证国新央企科技引领ETF 563050 详情 01-13 5.03% 17.48% 5.24% 30.25% 44.18% 9.64% 20.36%
易方达中证海外中国互联网50(QDII-ETF) 513050 详情 01-12 0.56% 0.81% -7.22% 15.38% 43.59% 5.29% 55.25%
易方达中证石化产业ETF 516570 详情 01-13 -0.99% 14.49% 18.26% 39.03% 41.53% 3.15% 2.51%
易方达恒生港股通新经济ETF 513320 详情 01-13 1.55% 1.26% -6.50% 8.36% 41.24% 6.24% 38.67%
易方达中证创新药产业ETF 516080 详情 01-13 4.57% 4.80% -0.54% 10.71% 41.23% 9.09% -28.37%
易方达恒生ETF(QDII) 513210 详情 01-13 0.22% 2.27% 2.27% 10.23% 40.78% 4.24% 65.12%
易方达中证长江保护主题ETF 517330 详情 01-13 0.93% 4.69% 2.49% 23.42% 40.35% 4.24% -4.48%
易方达中证800ETF 515810 详情 01-13 0.74% 6.93% 6.69% 25.47% 39.94% 4.59% 70.57%
易方达中证港股通中国100ETF 159788 详情 01-13 0.73% 1.32% -0.54% 8.49% 39.10% 4.29% 39.41%
易方达中证信息安全主题ETF 562920 详情 01-13 6.82% 12.37% 2.44% 18.87% 38.97% 10.02% 13.47%
易方达中证沪港深500ETF 517010 详情 01-13 0.02% 3.52% 3.44% 17.80% 38.66% 3.87% 17.96%
易方达中证A500ETF 159361 详情 01-13 0.71% 6.85% 6.67% 26.50% 38.46% 4.58% 27.04%
易方达深证100ETF 159901 详情 01-13 -1.16% 1.83% 2.74% 28.17% 37.96% 1.76% 604.23%
易方达MSCI中国A50互联互通ETF 563000 详情 01-13 -1.58% 2.58% 5.49% 26.47% 37.95% 1.49% 8.82%
易方达深证50ETF 159150 详情 01-13 -1.96% 0.68% 2.55% 27.41% 37.80% 0.87% 53.61%
易方达恒生科技(QDII-ETF) 513010 详情 01-13 0.56% 3.03% -6.01% 10.27% 35.65% 5.95% -20.43%
易方达恒生国企(QDII-ETF) 510900 详情 01-13 0.16% 1.25% -0.55% 5.99% 34.11% 3.70% 24.16%
易方达中证沪港深300ETF 517030 详情 01-13 -0.53% 3.17% 3.50% 17.14% 33.89% 3.12% 17.07%
易方达MSCI中国A股ETF 512090 详情 01-13 -0.07% 5.08% 5.03% 21.63% 33.78% 3.38% 99.39%
易方达中证生物科技主题ETF 159837 详情 01-13 5.98% 7.94% 0.38% 10.63% 33.28% 11.51% -45.05%
易方达恒生港股通高股息低波动ETF 159545 详情 01-13 1.30% -0.08% 3.88% 5.11% 33.17% 2.12% 55.93%
易方达中证A100ETF 159686 详情 01-13 -0.63% 4.04% 4.59% 22.62% 33.13% 3.39% 30.36%
易方达奥明日经225ETF(QDII) 513000 详情 01-13 1.05% 2.83% 5.24% 23.24% 32.23% 4.96% 84.52%
易方达沪深300发起式ETF 510310 详情 01-13 -0.60% 4.12% 4.12% 20.01% 31.35% 2.85% 145.17%
易方达中证国企一带一路ETF 515110 详情 01-13 3.82% 10.75% 10.76% 23.22% 31.14% 7.22% 70.12%
易方达上证180ETF 530180 详情 01-13 0.28% 5.73% 3.95% 20.04% 31.14% 4.18% 23.85%
中盘ETF 510130 详情 01-13 0.36% 5.56% 2.55% 16.58% 30.13% 3.60% 152.92%
易方达中证港股通消费主题ETF 513070 详情 01-13 -0.55% -1.87% -6.90% 2.03% 30.10% 1.61% 31.97%
易方达沪深300非银ETF 512070 详情 01-13 -4.54% 6.29% 9.51% 11.80% 28.71% 2.73% 184.61%
易方达上证50增强策略ETF 563090 详情 01-13 -1.88% 5.40% 4.33% 17.11% 28.60% 3.27% 28.92%
易方达中证医疗ETF 159847 详情 01-13 7.36% 12.98% 2.89% 14.37% 28.33% 14.05% -54.47%
易方达上证50ETF 510100 详情 01-13 -0.81% 4.98% 6.41% 15.21% 26.55% 3.35% 43.71%
易方达中证A50ETF 563080 详情 01-13 -1.78% 2.80% 2.56% 16.07% 25.99% 1.98% 37.24%
易方达沪深300医药ETF 512010 详情 01-13 3.86% 5.17% -3.32% 7.93% 21.73% 8.61% 64.48%
易方达中证全指建筑材料ETF 159787 详情 01-13 0.44% 3.50% 2.24% 13.15% 21.62% 3.05% -26.36%
易方达纳斯达克100ETF(QDII) 159696 详情 01-12 1.34% 1.58% 5.04% 10.98% 20.50% 1.86% 67.87%
易方达中证家电龙头ETF 159328 详情 01-13 0.13% 4.64% 6.30% 19.04% 20.38% 1.99% 16.65%
易方达MSCI美国50ETF(QDII) 513850 详情 01-12 0.68% 1.15% 4.98% 12.56% 19.48% 0.87% 62.66%
易方达中证全指证券公司ETF 512570 详情 01-13 -3.15% 3.99% -0.57% 5.75% 18.47% 2.70% 24.86%
易方达中证现代农业主题ETF 562900 详情 01-13 -1.86% -0.16% -4.20% 2.90% 17.44% -0.60% -20.79%
易方达中证银行ETF 516310 详情 01-13 -1.09% 0.40% 4.05% -7.70% 14.45% -0.93% 34.79%
易方达中证红利ETF 515180 详情 01-13 0.06% 3.01% 1.59% 2.30% 12.61% 1.64% 80.30%
易方达中证绿色电力ETF 562960 详情 01-13 1.59% -0.11% -1.11% 2.64% 12.25% 3.13% 11.85%
易方达中证红利低波动ETF 563020 详情 01-13 -0.64% -0.19% 0.68% -3.96% 10.71% -0.56% 27.60%
易方达中证消费50ETF 159798 详情 01-13 -1.63% 0.07% -0.37% 2.41% 4.52% -0.01% -4.93%
易方达上证科创板人工智能ETF 588730 详情 01-13 8.08% 17.84% 7.83% 59.29% - 15.21% 66.43%
易方达上证基准做市公司债ETF 511110 详情 01-13 0.00% 0.24% 0.55% -0.12% - 0.00% 1.16%
易方达上证科创板综合ETF 589800 详情 01-13 4.98% 12.24% 8.25% 47.61% - 10.34% 43.87%
易方达恒生港股通创新药ETF 159316 详情 01-13 5.19% 2.46% -5.45% 7.20% - 11.78% 41.37%
易方达国证自由现金流ETF 159222 详情 01-13 1.13% 5.99% 9.43% 22.36% - 3.63% 33.56%
易方达中证红利价值ETF 563700 详情 01-13 -0.48% 1.34% 2.32% -0.35% - 0.17% 7.73%
易方达中证国资央企50ETF 563060 详情 01-13 1.05% 6.70% 4.26% 10.22% - 4.02% 13.13%
易方达中证数字经济主题ETF 159311 详情 01-13 2.82% 10.75% 0.55% 37.78% - 9.31% 38.10%
易方达上证科创板200ETF 588270 详情 01-13 7.53% 15.92% 16.51% 49.38% - 13.24% 59.79%
易方达创业板50ETF 159369 详情 01-13 -0.79% 2.44% 8.31% - - 2.56% 32.41%
易方达国证价值100ETF 159263 详情 01-13 -0.16% 3.81% 9.61% 10.87% - 1.97% 12.07%
易方达中证A50增强策略ETF 512030 详情 01-13 -2.05% 2.37% 0.29% - - 1.60% 12.67%
易方达中证AAA科技创新公司债ETF 551500 详情 01-13 0.01% 0.25% 0.54% 0.38% - 0.03% 0.36%
易方达国证通用航空产业ETF 159255 详情 01-13 7.81% 25.86% 23.32% - - 13.54% 30.69%
易方达国证成长100ETF 159259 详情 01-13 -0.49% 7.99% 5.04% - - 2.73% 8.65%
易方达上证科创板综合增强策略ETF 588550 详情 01-13 5.11% 13.00% 9.63% - - 10.37% 18.44%
易方达中证金融科技主题ETF 159299 详情 01-13 4.20% 15.67% 3.84% - - 9.49% 2.41%
易方达中证A500增强策略ETF 563600 详情 01-13 0.36% 6.04% 6.92% - - 3.92% 7.86%
易方达上证科创板新能源ETF 589960 详情 01-13 3.64% 13.26% 9.05% - - 10.21% 10.76%
易方达上证380ETF 530380 详情 01-13 3.52% 11.80% 7.36% - - 7.48% 9.36%
易方达上证580ETF 530100 详情 01-13 4.68% 11.41% 13.46% - - 8.39% 13.46%
易方达恒生生物科技ETF 159105 详情 01-13 7.76% 6.88% - - - 15.64% 4.68%
易方达中证卫星产业ETF 563530 详情 01-13 16.03% 65.47% - - - 28.42% 83.26%
易方达恒生港股通汽车主题ETF 159121 详情 01-13 -1.43% -0.87% - - - 0.14% -3.11%
易方达伊塔乌巴西IBOVESPAETF(QDII) 520870 详情 01-12 1.63% 1.33% - - - 3.22% 1.12%
易方达中证A500红利低波动ETF 563510 详情 01-13 -0.58% 1.35% - - - 0.43% -0.28%
易方达中证科创创业人工智能ETF 159140 详情 01-13 6.57% 16.68% - - - 11.97% 16.75%
易方达中证港股通高股息投资ETF 520810 详情 01-13 - - - - - 0.79% 0.79%
易方达上证科创板芯片ETF 589130 详情 01-13 -0.42% - - - - 0.21% 0.12%
易方达中证工程机械主题ETF 159138 详情 01-13 - - - - - 0.56% 0.56%
易方达中证港股通医疗主题ETF 520850 详情 01-09 0.09% - - - - 0.09% 0.09%
易方达上证科创板芯片设计主题ETF 589030 详情 01-09 0.25% - - - - 0.25% 0.25%