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：2026-01-16

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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 01-16 1.08% 5.91% 13.50% 78.83% 126.52% 1.22% 544.85%
易方达成长动力混合A 014727 详情 混合型-偏股 01-16 1.17% 6.25% 12.76% 74.48% 122.44% 1.40% 140.59%
易方达瑞享混合I 001437 详情 混合型-灵活 01-16 1.07% 5.05% 23.28% 63.78% 121.42% -0.05% 582.54%
易方达成长动力混合C 014728 详情 混合型-偏股 01-16 1.16% 6.20% 12.62% 74.04% 121.33% 1.38% 135.89%
易方达瑞享混合E 001438 详情 混合型-灵活 01-16 1.07% 5.03% 23.22% 63.62% 120.99% -0.06% 452.43%
易方达科讯混合 110029 详情 混合型-偏股 01-16 1.06% 5.71% 13.36% 78.87% 120.60% 0.98% 363.53%
易方达信息产业混合A 001513 详情 混合型-偏股 01-16 2.19% 10.83% 14.65% 82.63% 120.34% 4.00% 475.10%
易方达战略新兴产业股票A 010391 详情 股票型 01-16 3.14% 11.42% 15.29% 78.64% 120.01% 4.58% 79.66%
易方达新常态灵活配置混合 001184 详情 混合型-灵活 01-16 2.62% 11.28% 22.53% 88.94% 119.35% 4.30% 21.30%
易方达信息产业混合C 019018 详情 混合型-偏股 01-16 2.19% 10.79% 14.52% 82.16% 119.24% 4.01% 167.75%
易方达战略新兴产业股票C 010392 详情 股票型 01-16 3.13% 11.39% 15.18% 78.25% 119.09% 4.57% 76.06%
易方达信息行业精选股票A 010013 详情 股票型 01-16 2.47% 10.62% 12.47% 75.75% 117.00% 4.44% 85.19%
易方达先锋成长混合A 011891 详情 混合型-偏股 01-16 0.91% 5.37% 23.82% 58.18% 116.29% 0.27% 130.20%
易方达信息行业精选股票C 019024 详情 股票型 01-16 2.47% 10.58% 12.33% 75.29% 115.86% 4.42% 137.84%
易方达先锋成长混合C 011892 详情 混合型-偏股 01-16 0.90% 5.34% 23.69% 57.87% 115.45% 0.25% 126.24%
易方达远见成长混合A 010115 详情 混合型-偏股 01-16 0.84% 5.38% 22.40% 56.85% 112.18% 0.19% 108.62%
易方达远见成长混合C 011412 详情 混合型-偏股 01-16 0.83% 5.35% 22.27% 56.53% 111.35% 0.18% 104.59%
易方达创新成长混合 009808 详情 混合型-偏股 01-16 4.48% 13.28% 19.17% 71.42% 108.07% 5.67% 47.73%
易方达改革红利混合 001076 详情 混合型-偏股 01-16 1.59% 13.11% 17.77% 77.60% 108.04% 6.08% 231.40%
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 01-15 3.34% 8.11% 1.35% 12.94% 106.25% 11.77% 57.14%
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 01-15 3.32% 8.11% 1.40% 12.77% 105.67% 11.74% 34.89%
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 01-15 3.15% 7.19% 0.01% 10.66% 100.97% 11.41% 53.45%
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 01-15 3.15% 7.20% 0.09% 10.54% 100.41% 11.42% 37.34%
易方达策略成长二号混合 112002 详情 混合型-偏股 01-16 3.69% 15.92% 20.20% 70.17% 100.40% 6.19% 518.45%
易方达策略成长混合 110002 详情 混合型-偏股 01-16 3.86% 16.03% 20.22% 70.16% 100.03% 6.34% 1,102.53%
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 01-15 2.76% 8.45% 15.94% 57.50% 97.32% 5.50% 139.71%
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 01-16 5.44% 19.08% 11.12% 53.64% 97.23% 12.40% 93.86%
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 01-16 5.43% 19.05% 11.03% 53.55% 96.72% 12.39% 93.24%
易方达新兴成长灵活配置 000404 详情 混合型-灵活 01-16 2.86% 11.97% 16.17% 76.18% 96.36% 4.90% 655.80%
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 01-15 2.75% 8.38% 15.78% 57.12% 96.34% 5.48% 135.63%
易方达科技创新混合A 007346 详情 混合型-偏股 01-16 3.37% 12.92% 12.23% 68.73% 95.93% 6.09% 342.37%
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 01-16 0.88% 16.24% 19.39% 67.29% 95.64% 9.92% 136.18%
易方达积极成长混合 110005 详情 混合型-偏股 01-16 5.30% 21.68% 23.93% 67.12% 95.41% 15.38% 1,352.96%
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 01-16 0.88% 16.21% 19.30% 67.04% 95.06% 9.90% 134.76%
易方达科技智选混合A 019003 详情 混合型-偏股 01-16 3.09% 13.03% 12.72% 69.01% 94.82% 5.57% 98.76%
易方达科技智选混合C 019004 详情 混合型-偏股 01-16 3.08% 12.98% 12.58% 68.58% 93.85% 5.54% 96.45%
易方达全球成长精选混合(QDII)人民币A 012920 详情 QDII-混合偏股 01-15 2.58% 7.53% 14.42% 54.34% 92.32% 5.17% 163.52%
易方达全球成长精选混合(QDII)人民币C 012922 详情 QDII-混合偏股 01-15 2.57% 7.49% 14.28% 53.99% 91.36% 5.15% 159.05%
易方达科创板两年定开混合 506002 详情 混合型-偏股 01-16 4.67% 19.87% 20.84% 74.02% 91.22% 12.99% 83.74%
易方达核心智造混合 012301 详情 混合型-偏股 01-16 4.37% 16.47% 19.00% 79.76% 89.07% 8.34% 60.63%
易方达中盘成长混合 005875 详情 混合型-偏股 01-16 3.65% 11.86% 16.67% 64.68% 87.36% 5.49% 143.94%
易方达产业升级混合A 011822 详情 混合型-偏股 01-16 4.50% 12.53% 16.26% 76.63% 86.97% 6.50% 52.04%
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 01-16 4.22% 22.27% 13.13% 73.85% 86.62% 15.02% 175.17%
易方达科翔混合 110013 详情 混合型-偏股 01-16 1.44% 11.89% 15.14% 64.12% 86.41% 5.38% 1,217.14%
易方达半导体设备ETF联接A 021893 详情 指数型-股票 01-16 7.95% 28.68% 30.80% 79.54% 86.35% 24.46% 73.04%
易方达新经济混合 001018 详情 混合型-灵活 01-16 1.46% 12.01% 15.43% 63.86% 86.30% 5.45% 490.40%
易方达产业升级混合C 011823 详情 混合型-偏股 01-16 4.49% 12.49% 16.14% 76.25% 86.21% 6.48% 49.32%
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 01-16 4.21% 22.24% 13.04% 73.59% 86.07% 15.01% 173.59%
易方达高端制造混合发起式A 009049 详情 混合型-偏股 01-16 4.51% 11.99% 15.25% 75.74% 86.06% 6.29% 206.16%
易方达半导体设备ETF联接C 021894 详情 指数型-股票 01-16 7.95% 28.65% 30.70% 79.28% 85.79% 24.44% 72.45%
易方达品质动能三年持有混合A 014562 详情 混合型-偏股 01-16 1.89% 10.07% 11.32% 56.26% 85.54% 5.43% 47.06%
易方达高端制造混合发起式C 019034 详情 混合型-偏股 01-16 4.50% 11.95% 15.10% 75.28% 85.09% 6.27% 101.46%
易方达中证人工智能主题ETF联接A 012733 详情 指数型-股票 01-16 3.05% 15.29% 16.76% 61.88% 85.00% 8.94% 92.83%
易方达中证人工智能主题ETF联接C 012734 详情 指数型-股票 01-16 3.05% 15.28% 16.73% 61.79% 84.81% 8.94% 92.11%
易方达品质动能三年持有混合C 014563 详情 混合型-偏股 01-16 1.88% 10.04% 11.21% 55.95% 84.81% 5.41% 45.00%
易方达智造优势混合A 011300 详情 混合型-偏股 01-16 4.72% 12.16% 15.92% 75.28% 84.23% 6.54% 69.16%
易方达创新未来混合(LOF) 501203 详情 混合型-偏股 01-16 2.14% 11.37% 11.66% 54.86% 83.61% 6.02% 46.23%
易方达智造优势混合C 011301 详情 混合型-偏股 01-16 4.71% 12.12% 15.80% 74.94% 83.48% 6.53% 65.83%
易方达港股通医药ETF联接A 018557 详情 指数型-股票 01-16 2.03% 10.88% -1.59% 9.75% 82.41% 14.19% 37.61%
易方达港股通医药ETF联接C 018558 详情 指数型-股票 01-16 2.03% 10.86% -1.66% 9.60% 81.88% 14.19% 36.57%
易方达创业板成长ETF联接发起式A 021749 详情 指数型-股票 01-16 1.57% 10.81% 14.94% 58.80% 81.45% 5.23% 78.02%
易方达均衡成长股票 009341 详情 股票型 01-16 2.00% 10.68% 11.00% 53.30% 81.41% 5.76% 60.57%
易方达创业板成长ETF联接发起式C 021750 详情 指数型-股票 01-16 1.57% 10.79% 14.85% 58.58% 80.94% 5.22% 77.48%
易方达瑞程灵活配置混合A 003961 详情 混合型-灵活 01-16 2.73% 15.51% 17.40% 68.88% 79.56% 6.62% 293.02%
易方达科鑫量化选股股票发起式A 022754 详情 股票型 01-16 3.58% 15.94% 18.90% 53.40% 79.28% 9.50% 69.08%
易方达瑞程灵活配置混合C 003962 详情 混合型-灵活 01-16 2.72% 15.49% 17.34% 68.72% 79.20% 6.62% 291.79%
易方达资源行业混合 110025 详情 混合型-偏股 01-16 3.33% 20.71% 26.32% 71.08% 79.03% 9.23% 139.00%
易方达科鑫量化选股股票发起式C 022755 详情 股票型 01-16 3.57% 15.91% 18.79% 53.11% 78.59% 9.48% 68.36%
易方达云计算ETF联接A 017853 详情 指数型-股票 01-16 5.73% 20.89% 23.28% 50.84% 78.17% 14.63% 82.34%
易方达云计算ETF联接C 017854 详情 指数型-股票 01-16 5.72% 20.86% 23.19% 50.62% 77.63% 14.61% 80.79%
易方达上证科创板100ETF联接发起式A 020293 详情 指数型-股票 01-16 4.20% 24.01% 18.41% 51.76% 76.58% 14.54% 112.99%
易方达上证科创板100ETF联接发起式C 020294 详情 指数型-股票 01-16 4.20% 23.98% 18.32% 51.53% 76.05% 14.52% 112.10%
易方达港股通成长混合A 012346 详情 混合型-偏股 01-16 1.64% 10.89% 5.59% 36.15% 75.29% 6.31% 4.40%
易方达港股通成长混合C 012347 详情 混合型-偏股 01-16 1.62% 10.86% 5.49% 35.85% 74.55% 6.30% 2.69%
易方达创新驱动灵活配置混合 000603 详情 混合型-灵活 01-16 2.72% 15.02% 16.20% 65.65% 74.00% 6.53% 138.20%
易方达中证科创创业50联接A 013304 详情 指数型-股票 01-16 1.17% 9.37% 11.06% 63.89% 73.13% 5.34% 15.41%
易方达中证科创创业50联接Y 022910 详情 指数型-股票 01-16 1.17% 9.38% 11.06% 63.91% 73.13% 5.35% 68.26%
易方达中证科创创业50联接C 013305 详情 指数型-股票 01-16 1.16% 9.35% 10.97% 63.66% 72.62% 5.33% 13.91%
易方达供给改革混合 002910 详情 混合型-灵活 01-16 4.13% 21.04% 34.22% 61.48% 71.95% 15.45% 325.43%
易方达黄金主题美元现汇A 007977 详情 QDII-商品 01-15 2.73% 6.59% 8.24% 37.87% 71.63% 6.05% 121.32%
易方达黄金主题美元现汇C 007978 详情 QDII-商品 01-15 2.73% 6.56% 8.21% 37.60% 71.29% 6.07% 120.88%
易方达优势回报混合(FOF-LOF)A 161133 详情 FOF-进取型 01-15 2.40% 8.67% 13.01% 49.85% 71.16% 4.51% 37.56%
易方达优势回报混合(FOF-LOF)C 018588 详情 FOF-进取型 01-15 2.39% 8.64% 12.89% 49.56% 70.47% 4.49% 44.14%
易方达黄金主题人民币C 007976 详情 QDII-商品 01-15 2.52% 5.67% 6.79% 34.97% 67.20% 5.70% 118.86%
易方达芯片ETF联接A 018411 详情 指数型-股票 01-16 4.90% 21.37% 13.77% 61.60% 66.97% 15.02% 77.27%
易方达黄金主题人民币A 161116 详情 QDII-商品 01-15 2.52% 5.68% 6.81% 35.03% 66.91% 5.71% 76.76%
易方达优势领航六个月持有混合(FOF)A 012652 详情 FOF-进取型 01-15 2.08% 7.76% 11.12% 49.94% 66.65% 5.27% 41.15%
易方达芯片ETF联接C 018412 详情 指数型-股票 01-16 4.89% 21.34% 13.68% 61.34% 66.45% 15.00% 75.89%
易方达优势领航六个月持有混合(FOF)C 012653 详情 FOF-进取型 01-15 2.07% 7.73% 11.02% 49.70% 66.13% 5.25% 39.42%
易方达平稳增长混合 110001 详情 混合型-平衡 01-16 1.12% 9.44% 12.73% 47.67% 65.00% 4.31% 1,728.59%
易方达优势驱动一年持有混合(FOF)A 015083 详情 FOF-进取型 01-15 2.18% 7.98% 11.00% 49.54% 64.59% 5.42% 43.23%
易方达优势驱动一年持有混合(FOF)C 015084 详情 FOF-进取型 01-15 2.18% 7.96% 10.92% 49.33% 64.10% 5.41% 41.80%
易方达创业板ETF联接A 110026 详情 指数型-股票 01-16 0.98% 8.97% 10.43% 48.38% 62.23% 4.72% 242.07%
易方达创业板ETF联接Y 022907 详情 指数型-股票 01-16 0.98% 8.97% 10.43% 48.38% 62.22% 4.72% 51.73%
易方达创业板ETF联接C 004744 详情 指数型-股票 01-16 0.98% 8.95% 10.36% 48.19% 61.82% 4.70% 85.13%
易方达医药生物股票A 010387 详情 股票型 01-16 -1.97% 8.65% -2.24% 0.55% 61.36% 12.44% -10.06%
易方达易百智能量化策略A 005437 详情 混合型-灵活 01-16 1.96% 12.23% 12.26% 26.89% 60.99% 6.61% 69.72%
易方达医药生物股票C 010388 详情 股票型 01-16 -1.97% 8.61% -2.33% 0.35% 60.82% 12.43% -11.87%
易方达易百智能量化策略C 005438 详情 混合型-灵活 01-16 1.96% 12.20% 12.18% 26.70% 60.52% 6.60% 65.72%
易方达黄金ETF联接A 000307 详情 指数型-其他 01-16 2.91% 6.87% 6.45% 32.69% 59.46% 5.83% 239.26%
易方达黄金ETF联接C 002963 详情 指数型-其他 01-16 2.90% 6.84% 6.36% 32.46% 58.90% 5.81% 221.54%
易方达消费电子ETF联接A 018896 详情 指数型-股票 01-16 2.01% 13.73% 6.36% 53.28% 58.32% 7.41% 98.65%
易方达科益混合A 010389 详情 混合型-偏股 01-16 2.37% 10.85% 12.55% 44.18% 57.98% 4.63% 26.13%
易方达中证1000量化增强A 017094 详情 指数型-股票 01-16 1.89% 15.37% 13.52% 34.69% 57.98% 8.67% 57.73%
易方达消费电子ETF联接C 018897 详情 指数型-股票 01-16 2.01% 13.70% 6.28% 53.05% 57.85% 7.39% 97.33%
易方达环保主题混合A 001856 详情 混合型-灵活 01-16 1.65% 8.88% 15.52% 58.03% 57.84% 3.57% 422.60%
易方达中证1000量化增强C 017095 详情 指数型-股票 01-16 1.88% 15.32% 13.40% 34.40% 57.35% 8.65% 56.01%
易方达产业机遇混合A 021179 详情 混合型-偏股 01-16 4.03% 20.43% 30.96% 54.28% 57.09% 14.58% 61.49%
易方达环保主题混合C 019032 详情 混合型-灵活 01-16 1.65% 8.82% 15.38% 57.62% 57.05% 3.54% 64.54%
易方达储能电池ETF联接A 021033 详情 指数型-股票 01-16 -0.08% 7.37% 4.16% 49.26% 56.86% 3.32% 71.17%
易方达科益混合C 010390 详情 混合型-偏股 01-16 2.35% 10.78% 12.31% 43.59% 56.72% 4.59% 20.89%
易方达优势风华六个月持有混合(FOF) 016650 详情 FOF-进取型 01-15 2.01% 6.19% 7.74% 37.16% 56.66% 4.14% 42.14%
易方达中证新能源ETF联接发起式A 019315 详情 指数型-股票 01-16 1.19% 11.81% 8.89% 53.28% 56.54% 5.94% 32.17%
易方达储能电池ETF联接C 021034 详情 指数型-股票 01-16 -0.09% 7.34% 4.08% 49.03% 56.39% 3.31% 70.28%
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 01-16 3.65% 14.87% 12.55% 50.39% 56.32% 9.10% 73.30%
易方达产业机遇混合C 021180 详情 混合型-偏股 01-16 4.03% 20.38% 30.81% 53.91% 56.32% 14.56% 60.40%
易方达中证新能源ETF联接发起式C 019316 详情 指数型-股票 01-16 1.18% 11.78% 8.80% 53.03% 56.06% 5.92% 31.25%
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 01-16 3.65% 14.85% 12.48% 50.17% 55.87% 9.10% 72.07%
易方达上证科创50联接A 011608 详情 指数型-股票 01-16 2.44% 16.15% 6.79% 48.87% 55.32% 11.94% 16.24%
易方达上证科创50联接Y 022895 详情 指数型-股票 01-16 2.43% 16.15% 6.79% 48.87% 55.32% 11.94% 52.51%
易方达上证科创50联接C 011609 详情 指数型-股票 01-16 2.43% 16.13% 6.76% 48.79% 55.16% 11.93% 15.67%
易方达优势价值一年持有混合(FOF)A 013287 详情 FOF-均衡型 01-15 2.03% 7.45% 10.14% 41.73% 54.88% 5.05% 25.84%
易方达中证电信主题ETF联接发起式A 019141 详情 指数型-股票 01-16 -3.23% 8.85% 15.41% 38.91% 54.68% 2.69% 95.83%
易方达优势价值一年持有混合(FOF)C 013288 详情 FOF-均衡型 01-15 2.02% 7.42% 10.04% 41.44% 54.27% 5.04% 23.65%
易方达中证电信主题ETF联接发起式C 019142 详情 指数型-股票 01-16 -3.23% 8.82% 15.32% 38.71% 54.21% 2.68% 94.48%
易方达科汇灵活配置混合 110012 详情 混合型-灵活 01-16 1.04% 11.85% 18.07% 43.83% 54.06% 5.48% 618.06%
易方达平衡视野混合A3 019356 详情 混合型-偏股 01-16 1.37% 8.64% 6.90% 30.80% 53.73% 3.93% 61.75%
易方达价值精选混合 110009 详情 混合型-偏股 01-16 1.37% 10.10% 11.73% 39.78% 53.72% 4.78% 1,088.84%
易方达信创ETF联接A 020403 详情 指数型-股票 01-16 4.88% 20.65% 8.65% 44.11% 53.62% 14.04% 103.70%
易方达平衡视野混合A2 019355 详情 混合型-偏股 01-16 1.36% 8.62% 6.85% 30.66% 53.43% 3.92% 61.07%
易方达信创ETF联接C 020404 详情 指数型-股票 01-16 4.88% 20.62% 8.57% 43.90% 53.17% 14.03% 102.50%
易方达平衡视野混合A1 019354 详情 混合型-偏股 01-16 1.35% 8.58% 6.74% 30.40% 52.82% 3.89% 59.86%
易方达优选星汇六个月持有混合(FOF)A 014026 详情 FOF-进取型 01-15 2.19% 8.01% 9.69% 40.80% 52.33% 5.51% 46.25%
易方达优势先锋一年持有混合(FOF)A 015087 详情 FOF-进取型 01-15 1.18% 5.45% 5.80% 33.59% 52.10% 3.87% 25.48%
易方达优势先锋一年持有混合(FOF)C 015088 详情 FOF-进取型 01-15 1.17% 5.43% 5.72% 33.39% 51.65% 3.86% 24.20%
易方达优选星汇六个月持有混合(FOF)C 014027 详情 FOF-进取型 01-15 2.18% 7.96% 9.55% 40.45% 51.57% 5.50% 44.17%
易方达中证军工(LOF)A 502003 详情 指数型-股票 01-16 -3.33% 21.66% 23.12% 33.79% 51.41% 9.08% 18.29%
易方达行业领先混合 110015 详情 混合型-偏股 01-16 0.18% 7.03% 10.27% 41.47% 51.36% 1.46% 435.21%
易方达中证科技50ETF联接A 012717 详情 指数型-股票 01-16 1.58% 11.75% 8.31% 46.29% 51.18% 6.65% 17.06%
易方达中证军工(LOF)C 012842 详情 指数型-股票 01-16 -3.34% 21.63% 23.05% 33.62% 51.02% 9.07% 30.62%
易方达中证科技50ETF联接C 012718 详情 指数型-股票 01-16 1.57% 11.72% 8.23% 46.06% 50.74% 6.64% 15.71%
易方达中证500ETF联接发起式A 007028 详情 指数型-股票 01-16 2.06% 16.83% 14.23% 36.42% 49.45% 9.79% 94.61%
易方达中证500ETF联接发起式Y 022913 详情 指数型-股票 01-16 2.06% 16.83% 14.22% 36.42% 49.44% 9.79% 40.73%
易方达中证500ETF联接发起式C 007029 详情 指数型-股票 01-16 2.05% 16.82% 14.20% 36.36% 49.30% 9.78% 93.22%
易方达中证500指数量化增强A 012080 详情 指数型-股票 01-16 1.81% 13.75% 12.43% 34.03% 48.52% 7.99% 31.66%
易方达趋势优选混合A 013774 详情 混合型-偏股 01-16 1.98% 10.87% 7.90% 33.21% 48.29% 3.87% 9.02%
易方达均衡优选一年持有混合A 013603 详情 混合型-偏股 01-16 1.24% 7.98% 4.92% 28.22% 48.25% 3.98% 52.19%
易方达中证500指数量化增强C 012081 详情 指数型-股票 01-16 1.80% 13.71% 12.35% 33.83% 48.07% 7.97% 29.86%
易方达趋势优选混合C 013775 详情 混合型-偏股 01-16 1.98% 10.83% 7.79% 32.96% 47.71% 3.85% 7.27%
易方达均衡优选一年持有混合C 013604 详情 混合型-偏股 01-16 1.23% 7.93% 4.77% 27.90% 47.51% 3.96% 49.50%
易方达亚洲精选股票 118001 详情 QDII-普通股票 01-15 0.27% 7.01% 10.15% 25.17% 47.05% 4.69% 49.70%
易方达中证装备产业ETF联接发起式A 018315 详情 指数型-股票 01-16 0.50% 12.03% 9.71% 41.23% 46.88% 6.56% 28.39%
易方达优势长兴三个月持有混合(FOF)A 015090 详情 FOF-进取型 01-15 2.27% 8.76% 8.12% 34.79% 46.87% 6.29% 25.75%
易方达医疗保健行业混合A 110023 详情 混合型-偏股 01-16 -3.72% 10.79% 0.47% 0.85% 46.69% 12.51% 327.30%
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 01-15 3.21% 8.25% 9.13% 29.44% 46.66% 5.84% 63.82%
易方达中证装备产业ETF联接发起式C 018316 详情 指数型-股票 01-16 0.50% 12.01% 9.63% 41.02% 46.45% 6.54% 27.44%
易方达优势长兴三个月持有混合(FOF)C 015091 详情 FOF-进取型 01-15 2.26% 8.74% 8.02% 34.53% 46.29% 6.28% 23.97%
易方达全球配置混合(QDII)A(美元现汇) 019157 详情 QDII-混合灵活 01-15 5.52% 10.57% 7.99% 27.13% 46.21% 8.58% 42.64%
易方达北交所精选两年定开混合A 014275 详情 混合型-偏股 01-16 1.73% 10.13% 5.54% 17.77% 46.07% 6.97% 86.01%
易方达医疗保健行业混合C 019020 详情 混合型-偏股 01-16 -3.71% 10.74% 0.36% 0.60% 45.98% 12.48% 36.99%
易方达科顺定开混合 161132 详情 混合型-灵活 01-16 1.27% 11.70% 16.77% 42.82% 45.89% 5.50% 147.24%
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 01-15 3.20% 8.21% 9.04% 29.15% 45.86% 5.82% 61.88%
易方达全球配置混合(QDII)C(美元现汇) 019158 详情 QDII-混合灵活 01-15 5.53% 10.52% 7.85% 26.79% 45.37% 8.51% 40.99%
易方达北交所精选两年定开混合C 014276 详情 混合型-偏股 01-16 1.71% 10.08% 5.41% 17.48% 45.33% 6.95% 82.19%
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 01-16 0.50% 10.06% 8.20% 39.18% 45.28% 4.19% 27.85%
易方达创业板中盘200ETF联接A 020732 详情 指数型-股票 01-16 2.38% 16.66% 15.43% 26.37% 45.06% 10.37% 118.22%
易方达港股通优质增长混合A 017973 详情 混合型-偏股 01-16 3.25% 8.82% -2.49% 10.84% 45.03% 7.98% 38.23%
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 01-16 0.49% 10.04% 8.12% 38.97% 44.86% 4.18% 26.77%
易方达创业板中盘200ETF联接C 020733 详情 指数型-股票 01-16 2.38% 16.63% 15.34% 26.18% 44.63% 10.35% 117.19%
易方达港股通优质增长混合C 017974 详情 混合型-偏股 01-16 3.24% 8.78% -2.61% 10.54% 44.27% 7.95% 36.54%
易方达国防军工混合A 001475 详情 混合型-偏股 01-16 -2.48% 18.41% 18.71% 31.11% 44.11% 9.75% 84.60%
易方达汽车零部件ETF联接A 021140 详情 指数型-股票 01-16 0.82% 15.86% 11.34% 36.81% 44.11% 4.68% 57.17%
易方达汽车零部件ETF联接C 021141 详情 指数型-股票 01-16 0.81% 15.85% 11.25% 36.61% 43.71% 4.67% 56.38%
易方达国企主题混合A 017987 详情 混合型-偏股 01-16 3.49% 15.68% 16.26% 43.88% 43.68% 8.87% 32.11%
易方达汇裕积极养老五年持有混合(FOF)Y 019966 详情 FOF-进取型 01-14 0.50% 7.63% 11.76% 32.42% 43.58% 5.00% 38.88%
易方达国防军工混合C 015945 详情 混合型-偏股 01-16 -2.47% 18.33% 18.56% 30.79% 43.40% 9.67% 2.95%
易方达汇裕积极养老五年持有混合(FOF)A 017228 详情 FOF-进取型 01-14 0.50% 7.60% 11.68% 32.23% 43.20% 4.99% 36.87%
易方达养老2055五年持有混合(FOF)Y 020795 详情 FOF-均衡型 01-14 0.42% 7.28% 11.90% 31.92% 43.11% 4.90% 39.11%
易方达国企主题混合C 017988 详情 混合型-偏股 01-16 3.48% 15.64% 16.11% 43.54% 42.99% 8.85% 30.36%
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 01-15 3.03% 7.34% 7.73% 26.88% 42.98% 5.50% 59.90%
易方达逆向投资混合A 011649 详情 混合型-偏股 01-16 1.10% 7.94% 5.37% 27.32% 42.91% 3.70% 31.56%
易方达养老2055五年持有混合(FOF)A 018314 详情 FOF-均衡型 01-14 0.42% 7.25% 11.84% 31.78% 42.82% 4.88% 38.28%
易方达养老2050五年持有混合(FOF)Y 019965 详情 FOF-均衡型 01-14 0.45% 6.90% 10.94% 30.46% 42.68% 4.58% 38.88%
易方达全球配置混合(QDII)A(人民币) 019155 详情 QDII-混合灵活 01-15 5.37% 9.66% 6.59% 24.60% 42.50% 8.22% 39.24%
易方达中小企业100(LOF)A 161118 详情 指数型-股票 01-16 1.47% 11.88% 9.08% 31.49% 42.40% 6.19% 105.13%
易方达养老2050五年持有混合(FOF)A 017696 详情 FOF-均衡型 01-14 0.45% 6.88% 10.88% 30.32% 42.38% 4.57% 37.15%
易方达逆向投资混合C 011650 详情 混合型-偏股 01-16 1.10% 7.91% 5.27% 27.06% 42.34% 3.69% 28.99%
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 01-15 3.03% 7.30% 7.60% 26.55% 42.14% 5.48% 58.00%
易方达低碳ETF联接A 013502 详情 指数型-股票 01-16 0.14% 7.18% 3.53% 37.44% 42.10% 3.99% 9.84%
易方达中证1000ETF联接A 016630 详情 指数型-股票 01-16 1.21% 14.10% 11.50% 27.22% 42.08% 7.96% 16.66%
易方达中小企业100(LOF)C 012872 详情 指数型-股票 01-16 1.47% 11.85% 9.00% 31.30% 41.98% 6.17% -3.65%
易方达全球配置混合(QDII)C(人民币) 019156 详情 QDII-混合灵活 01-15 5.36% 9.61% 6.46% 24.26% 41.76% 8.20% 37.62%
易方达低碳ETF联接C 013503 详情 指数型-股票 01-16 0.14% 7.16% 3.46% 37.25% 41.68% 3.99% 8.51%
易方达中证1000ETF联接C 016631 详情 指数型-股票 01-16 1.21% 14.08% 11.41% 27.02% 41.65% 7.94% 15.63%
易方达量化策略A 002216 详情 混合型-灵活 01-16 0.91% 9.37% 9.68% 31.56% 41.46% 4.91% 88.00%
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 01-15 2.77% 3.58% -3.72% 11.99% 41.24% 4.85% 15.63%
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 01-16 1.11% 11.18% 9.20% 27.41% 40.84% 6.49% 56.09%
易方达量化策略C 002217 详情 混合型-灵活 01-16 0.89% 9.32% 9.59% 31.25% 40.76% 4.88% 80.60%
易方达中证光伏产业ETF联接发起式A 017646 详情 指数型-股票 01-16 3.78% 13.63% 9.63% 44.17% 40.69% 9.47% -18.47%
易方达价值成长混合 110010 详情 混合型-灵活 01-16 2.19% 10.90% 8.08% 32.28% 40.66% 4.26% 167.19%
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 01-15 2.73% 3.50% -3.84% 11.76% 40.65% 4.82% 11.91%
易方达央企科技50ETF联接A 019493 详情 指数型-股票 01-16 1.02% 19.81% 9.78% 29.92% 40.48% 10.50% 48.23%
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 01-16 1.11% 11.16% 9.11% 27.22% 40.41% 6.47% 55.03%
易方达中证光伏产业ETF联接发起式C 017647 详情 指数型-股票 01-16 3.77% 13.59% 9.54% 43.94% 40.27% 9.43% -19.15%
易方达养老2045五年持有混合(FOF)Y 021504 详情 FOF-均衡型 01-14 0.42% 6.48% 10.49% 29.13% 40.15% 4.25% 34.54%
易方达央企科技50ETF联接C 019494 详情 指数型-股票 01-16 1.02% 19.78% 9.69% 29.73% 40.06% 10.49% 47.41%
易方达养老2045五年持有混合(FOF)A 018513 详情 FOF-均衡型 01-14 0.42% 6.46% 10.43% 28.98% 39.86% 4.24% 37.30%
易方达沪深300精选增强Y 022914 详情 指数型-股票 01-16 1.59% 6.01% 4.11% 29.08% 39.61% 2.87% 38.72%
易方达沪深300指数增强A 010736 详情 指数型-股票 01-16 1.58% 5.95% 3.91% 28.63% 38.70% 2.83% 5.48%
易方达沪深300指数增强C 010737 详情 指数型-股票 01-16 1.57% 5.93% 3.84% 28.44% 38.30% 2.82% 3.86%
易方达中证万得并购重组(LOF) 161123 详情 指数型-股票 01-16 0.42% 11.82% 8.78% 28.92% 37.86% 6.51% -33.83%
易方达大健康混合 001898 详情 混合型-灵活 01-16 -0.25% 9.29% 2.01% 10.77% 37.82% 10.51% 138.70%
易方达竞争优势企业混合A 010198 详情 混合型-偏股 01-16 3.31% 11.83% 7.25% 31.45% 37.80% 10.10% -36.97%
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 01-15 2.59% 2.71% -4.96% 9.77% 37.73% 4.50% 19.76%
易方达高质量增长量化精选股票A 014139 详情 股票型 01-16 1.41% 6.36% 2.79% 24.53% 37.73% 3.80% 2.65%
易方达竞争优势企业混合C 010849 详情 混合型-偏股 01-16 3.31% 11.82% 7.14% 31.19% 37.28% 10.08% -38.21%
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 01-15 2.58% 2.67% -5.05% 9.55% 37.18% 4.49% 15.92%
易方达标普生物科技美元汇A 003720 详情 指数型-海外股票 01-15 0.49% 1.39% 14.01% 41.59% 36.98% 1.76% 71.05%
易方达高质量增长量化精选股票C 014140 详情 股票型 01-16 1.40% 6.32% 2.68% 24.28% 36.95% 3.77% 1.45%
易方达中证石化产业ETF联接发起式A 020104 详情 指数型-股票 01-16 0.67% 13.99% 20.46% 36.53% 36.91% 3.28% 48.18%
易方达机器人ETF联接A 020972 详情 指数型-股票 01-16 1.58% 18.42% 9.13% 25.11% 36.88% 5.38% 61.80%
易方达香港小型股指数A 161124 详情 指数型-海外股票 01-16 2.22% 5.84% -3.47% 3.94% 36.74% 6.20% 17.76%
易方达标普生物科技美元汇C 012867 详情 指数型-海外股票 01-15 0.45% 1.33% 13.87% 41.36% 36.70% 1.75% -6.39%
易方达科瑞混合 003293 详情 混合型-灵活 01-16 1.49% 8.51% 6.54% 27.08% 36.59% 4.27% 163.59%
易方达中证石化产业ETF联接发起式C 020105 详情 指数型-股票 01-16 0.66% 13.97% 20.37% 36.33% 36.50% 3.26% 47.30%
易方达机器人ETF联接C 020973 详情 指数型-股票 01-16 1.57% 18.39% 9.04% 24.92% 36.46% 5.37% 61.01%
易方达香港小型股指数C 006263 详情 指数型-海外股票 01-16 2.23% 5.83% -3.51% 3.83% 36.21% 6.19% 2.43%
易方达鑫转招利混合A 006013 详情 混合型-偏债 01-16 2.06% 13.31% 12.17% 24.19% 36.17% 9.13% 122.92%
易方达北证50成份指数A 017515 详情 指数型-股票 01-16 1.45% 7.07% 3.87% 8.73% 35.94% 7.04% 56.51%
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 01-16 0.55% 7.54% 3.82% 22.88% 35.84% 4.94% 25.05%
易方达鑫转招利混合C 006014 详情 混合型-偏债 01-16 2.06% 13.29% 12.09% 24.03% 35.83% 9.12% 118.75%
易方达北证50成份指数C 017516 详情 指数型-股票 01-16 1.45% 7.05% 3.79% 8.56% 35.53% 7.03% 55.09%
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 01-16 0.55% 7.52% 3.74% 22.69% 35.42% 4.93% 24.00%
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 01-16 4.42% 7.91% -4.40% 1.92% 34.40% 8.32% 40.42%
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 01-16 4.42% 7.88% -4.48% 1.77% 33.99% 8.31% 39.46%
易方达中证800ETF联接A 007856 详情 指数型-股票 01-16 0.28% 8.42% 6.37% 23.76% 33.81% 4.25% 67.57%
易方达中证800ETF联接C 007857 详情 指数型-股票 01-16 0.28% 8.41% 6.35% 23.70% 33.68% 4.24% 66.51%
易方达标普生物科技人民币A 161127 详情 指数型-海外股票 01-15 0.29% 0.54% 12.50% 38.78% 33.52% 1.45% 73.91%
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 01-16 -1.36% 5.71% -3.07% 4.81% 33.51% 5.71% 4.42%
易方达研究精选股票 008286 详情 股票型 01-16 1.03% 5.32% 2.78% 26.91% 33.37% 2.66% 1.55%
易方达中证软件服务ETF联接发起式A 019061 详情 指数型-股票 01-16 5.89% 20.74% 9.78% 23.26% 33.37% 15.28% 22.51%
易方达深证100ETF联接A 110019 详情 指数型-股票 01-16 0.40% 4.91% 3.66% 27.03% 33.32% 2.41% 79.22%
易方达深证100ETF联接Y 022923 详情 指数型-股票 01-16 0.40% 4.91% 3.66% 27.03% 33.32% 2.41% 29.20%
易方达MSCI中国A50互联互通ETF联接A 014532 详情 指数型-股票 01-16 -0.99% 4.16% 3.80% 24.55% 33.31% 1.00% 10.61%
易方达MSCI中国A50互联互通量化增强A 016498 详情 指数型-股票 01-16 -0.97% 4.03% 3.23% 23.95% 33.28% 0.97% 10.74%
易方达标普生物科技人民币C 012866 详情 指数型-海外股票 01-15 0.28% 0.50% 12.40% 38.55% 33.24% 1.43% 1.46%
易方达中证A500ETF联接A 022459 详情 指数型-股票 01-16 0.16% 8.28% 6.52% 24.78% 33.16% 4.10% 28.15%
易方达中证A500ETF联接Y 022930 详情 指数型-股票 01-16 0.16% 8.28% 6.51% 24.77% 33.15% 4.10% 29.02%
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 01-16 -1.36% 5.68% -3.15% 4.64% 33.10% 5.70% 3.74%
易方达深证100ETF联接C 004742 详情 指数型-股票 01-16 0.39% 4.88% 3.59% 26.87% 32.98% 2.39% 73.90%
易方达中证软件服务ETF联接发起式C 019062 详情 指数型-股票 01-16 5.88% 20.71% 9.70% 23.09% 32.98% 15.27% 21.70%
易方达MSCI中国A50互联互通ETF联接C 014533 详情 指数型-股票 01-16 -1.00% 4.15% 3.73% 24.37% 32.92% 0.99% 9.27%
易方达金融行业股票发起式A 008283 详情 股票型 01-16 -3.09% 1.90% 2.89% 8.07% 32.91% -0.18% 70.33%
易方达中证A500ETF联接C 022460 详情 指数型-股票 01-16 0.16% 8.27% 6.45% 24.65% 32.88% 4.10% 27.84%
易方达MSCI中国A50互联互通量化增强C 016499 详情 指数型-股票 01-16 -0.97% 4.00% 3.13% 23.69% 32.74% 0.95% 9.27%
易方达深证50ETF联接发起式A 020517 详情 指数型-股票 01-16 0.12% 3.69% 3.17% 25.93% 32.61% 1.48% 53.76%
易方达金融行业股票发起式C 019026 详情 股票型 01-16 -3.10% 1.86% 2.76% 7.80% 32.27% -0.20% 50.39%
易方达深证50ETF联接发起式C 020518 详情 指数型-股票 01-16 0.11% 3.66% 3.10% 25.74% 32.21% 1.47% 52.84%
易方达高质量严选三年持有 010340 详情 混合型-偏股 01-16 1.68% 5.17% -1.66% 18.69% 32.14% 2.88% -2.90%
易方达中证沪港深500ETF发起式联接A 020113 详情 指数型-股票 01-16 1.04% 5.72% 3.03% 15.12% 31.93% 3.59% 54.88%
易方达中证沪港深500ETF发起式联接C 020114 详情 指数型-股票 01-16 1.04% 5.69% 2.96% 14.95% 31.54% 3.58% 53.95%
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 01-16 2.12% 4.32% -1.15% 5.12% 30.96% 3.74% 61.90%
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 01-16 2.11% 4.28% -1.23% 4.96% 30.56% 3.72% 60.96%
易方达新丝路灵活配置混合 001373 详情 混合型-灵活 01-16 0.50% 12.39% 8.33% 28.13% 30.46% 6.41% 122.30%
易方达港股通红利混合A 005583 详情 混合型-灵活 01-16 -0.22% 1.92% -2.49% 6.92% 30.04% 1.41% -13.00%
易方达恒生国企ETF联接现汇A 110032 详情 指数型-海外股票 01-16 1.78% 4.73% -0.54% 4.86% 29.99% 3.04% 5.06%
易方达恒生国企ETF联接现钞A 110033 详情 指数型-海外股票 01-16 1.78% 4.73% -0.54% 4.86% 29.99% 3.04% 5.06%
易方达沪深300量化增强 110030 详情 指数型-股票 01-16 -0.08% 6.18% 4.62% 19.89% 29.74% 2.89% 219.69%
易方达中证龙头企业指数A 012756 详情 指数型-股票 01-16 -0.71% 3.89% 3.85% 20.30% 29.10% 1.45% 18.40%
易方达中证A100ETF联接发起式A 020100 详情 指数型-股票 01-16 -0.20% 5.96% 3.96% 21.57% 28.98% 3.19% 49.58%
易方达新收益混合A 001216 详情 混合型-灵活 01-16 2.32% 12.49% 10.33% 23.89% 28.61% 7.68% 272.83%
易方达中证A100ETF联接发起式C 020101 详情 指数型-股票 01-16 -0.21% 5.94% 3.88% 21.39% 28.60% 3.17% 48.68%
易方达中证龙头企业指数C 012757 详情 指数型-股票 01-16 -0.72% 3.85% 3.75% 20.05% 28.58% 1.44% 16.56%
易方达新收益混合C 001217 详情 混合型-灵活 01-16 2.32% 12.47% 10.27% 23.77% 28.36% 7.67% 260.50%
易方达中证万得生物科技指数(LOF)A 161122 详情 指数型-股票 01-16 -0.83% 8.79% -1.19% 4.86% 28.31% 8.07% -11.47%
易方达优选多资产三个月持有混合(FOF)A 007896 详情 FOF-均衡型 01-14 0.91% 4.40% 7.05% 18.28% 28.20% 4.11% 40.44%
易方达MSCI中国A股联接A 006704 详情 指数型-股票 01-16 -0.31% 6.18% 3.70% 19.76% 28.15% 2.80% 79.41%
易方达MSCI中国A股联接C 006705 详情 指数型-股票 01-16 -0.31% 6.17% 3.67% 19.70% 28.03% 2.80% 77.78%
易方达中证万得生物科技指数(LOF)C 010572 详情 指数型-股票 01-16 -0.81% 8.77% -1.26% 4.71% 27.96% 8.09% -36.16%
易方达中证沪港深300ETF发起式联接A 020102 详情 指数型-股票 01-16 0.27% 4.71% 2.22% 15.05% 27.88% 2.55% 46.19%
易方达优选多资产三个月持有混合(FOF)C 007897 详情 FOF-均衡型 01-14 0.90% 4.36% 6.94% 18.04% 27.68% 4.10% 37.23%
易方达中证沪港深300ETF发起式联接C 020103 详情 指数型-股票 01-16 0.27% 4.69% 2.15% 14.88% 27.49% 2.55% 45.33%
易方达恒生国企ETF联接A 110031 详情 指数型-海外股票 01-16 1.70% 3.95% -1.76% 2.76% 26.79% 2.75% 16.34%
易方达恒生国企ETF联接C 005675 详情 指数型-海外股票 01-16 1.70% 3.92% -1.82% 2.62% 26.48% 2.73% 0.61%
易方达沪深300ETF联接A 110020 详情 指数型-股票 01-16 -0.46% 5.18% 2.83% 18.40% 26.40% 2.18% 89.99%
易方达沪深300ETF联接Y 022928 详情 指数型-股票 01-16 -0.46% 5.18% 2.83% 18.40% 26.40% 2.18% 23.19%
易方达沪深300ETF联接C 007339 详情 指数型-股票 01-16 -0.46% 5.16% 2.77% 18.29% 26.14% 2.17% 40.90%
易方达鑫转增利混合A 005876 详情 混合型-偏债 01-16 0.78% 8.08% 9.15% 19.57% 26.02% 5.08% 158.51%
易方达恒生红利低波ETF联接A 021457 详情 指数型-股票 01-16 0.44% 1.20% 0.91% 3.89% 25.84% 1.88% 36.34%
易方达恒生科技ETF联接(QDII)A 013308 详情 指数型-海外股票 01-16 2.33% 6.55% -4.38% 5.07% 25.77% 5.00% 41.43%
易方达恒生红利低波ETF联接C 021458 详情 指数型-股票 01-16 0.44% 1.17% 0.82% 3.73% 25.46% 1.86% 35.71%
易方达恒生科技ETF联接(QDII)C 013309 详情 指数型-海外股票 01-16 2.32% 6.52% -4.46% 4.91% 25.40% 4.97% 39.59%
易方达鑫转增利混合C 005877 详情 混合型-偏债 01-16 0.77% 8.02% 8.99% 19.21% 25.27% 5.05% 147.38%
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 01-16 -0.72% 7.27% -3.10% 5.58% 25.14% 6.93% 1.66%
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 01-16 -0.72% 7.26% -3.16% 5.42% 24.78% 6.93% 0.97%
易方达上证50增强Y 022933 详情 指数型-股票 01-16 0.27% 5.60% 5.08% 16.23% 24.69% 2.94% 22.04%
易方达瑞恒灵活配置混合 001832 详情 混合型-灵活 01-16 0.53% 5.92% 3.96% 25.34% 24.41% 2.39% 189.80%
易方达上证中盘ETF联接A 110021 详情 指数型-股票 01-16 -0.23% 6.05% 1.41% 14.78% 24.26% 2.69% 141.94%
易方达中证国企带路发起式联接A 007788 详情 指数型-股票 01-16 0.06% 9.82% 8.22% 20.75% 24.25% 5.10% 74.64%
易方达中证国企带路发起式联接C 007789 详情 指数型-股票 01-16 0.06% 9.82% 8.20% 20.69% 24.12% 5.10% 73.39%
易方达上证中盘ETF联接C 004743 详情 指数型-股票 01-16 -0.24% 6.03% 1.35% 14.63% 23.95% 2.68% 97.25%
易方达上证50增强A 110003 详情 指数型-股票 01-16 0.25% 5.53% 4.88% 15.82% 23.81% 2.91% 624.17%
易方达上证50增强C 004746 详情 指数型-股票 01-16 0.24% 5.50% 4.82% 15.66% 23.49% 2.90% 102.05%
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 01-16 0.01% 0.06% -6.40% -0.71% 23.16% 1.79% 26.57%
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 01-16 0.00% 0.02% -6.47% -0.86% 22.80% 1.78% 25.50%
易方达汇智平衡养老目标三年持有混合(FOF)Y 017340 详情 FOF-均衡型 01-14 0.79% 3.53% 4.40% 16.29% 22.57% 2.96% 24.40%
易方达裕鑫债券A 003133 详情 债券型-混合二级 01-16 0.61% 5.64% 5.60% 13.66% 22.54% 3.44% 92.19%
易方达上证50指数(LOF)A 502048 详情 指数型-股票 01-16 -1.52% 4.73% 3.20% 13.51% 22.32% 1.65% 33.91%
易方达裕鑫债券C 003134 详情 债券型-混合二级 01-16 0.61% 5.63% 5.55% 13.55% 22.30% 3.43% 89.21%
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 01-14 0.78% 3.50% 4.30% 16.08% 22.12% 2.93% 13.35%
易方达汇诚养老2043三年持有混合(FOF)Y 017253 详情 FOF-均衡型 01-14 0.73% 3.44% 4.28% 15.52% 21.89% 2.86% 22.56%
易方达上证50指数(LOF)C 012875 详情 指数型-股票 01-16 -1.53% 4.68% 3.09% 13.28% 21.83% 1.63% 3.03%
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 01-15 0.22% 1.06% 0.89% 10.00% 21.56% -0.50% 465.47%
易方达上证50ETF联接基金A 007379 详情 指数型-股票 01-16 -1.55% 4.36% 2.70% 13.00% 21.49% 1.60% 36.79%
易方达汇诚养老2043三年持有混合(FOF)A 006292 详情 FOF-均衡型 01-14 0.73% 3.40% 4.18% 15.31% 21.46% 2.84% 56.41%
易方达汇悦平衡养老三年持有混合(FOF)Y 021498 详情 FOF-均衡型 01-14 0.80% 3.38% 4.52% 15.33% 21.46% 2.96% 23.72%
易方达中证医疗ETF联接发起式A 017937 详情 指数型-股票 01-16 0.41% 10.85% -0.15% 10.63% 21.40% 10.03% -17.58%
易方达上证50ETF联接基金C 007380 详情 指数型-股票 01-16 -1.55% 4.35% 2.67% 12.94% 21.37% 1.59% 35.89%
易方达中证A50ETF联接发起式A 021206 详情 指数型-股票 01-16 -1.09% 3.52% 0.71% 14.73% 21.29% 1.10% 28.31%
易方达中证A50ETF联接发起式Y 022892 详情 指数型-股票 01-16 -1.09% 3.51% 0.70% 14.72% 21.28% 1.09% 18.38%
易方达汇悦平衡养老三年持有混合(FOF)A 019661 详情 FOF-均衡型 01-14 0.79% 3.36% 4.46% 15.21% 21.21% 2.95% 27.43%
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 01-15 0.22% 1.03% 0.80% 9.82% 21.18% -0.51% 92.79%
易方达中证A50ETF联接发起式C 021207 详情 指数型-股票 01-16 -1.10% 3.50% 0.65% 14.61% 21.05% 1.08% 27.86%
易方达中证医疗ETF联接发起式C 017938 详情 指数型-股票 01-16 0.41% 10.82% -0.23% 10.46% 21.03% 10.02% -18.28%
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 01-14 0.68% 3.26% 4.13% 14.60% 20.57% 2.71% 21.66%
易方达科润混合(LOF) 161131 详情 混合型-偏股 01-16 1.22% 6.04% -2.13% 8.75% 20.39% 4.29% -1.85%
易方达中证国企改革(LOF)A 502006 详情 指数型-股票 01-16 -0.29% 7.87% 3.29% 16.10% 20.38% 4.28% 3.43%
易方达红利混合A 020801 详情 混合型-偏股 01-16 0.69% 2.58% -0.93% 8.24% 20.34% 2.40% 28.57%
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 01-14 0.67% 3.23% 4.04% 14.40% 20.14% 2.70% 47.71%
易方达中证国企改革(LOF)C 012873 详情 指数型-股票 01-16 -0.30% 7.85% 3.22% 15.95% 20.07% 4.26% 2.16%
易方达证券保险ETF联接A 000950 详情 指数型-股票 01-16 -2.79% 1.35% 2.75% 9.28% 19.90% -0.61% 22.77%
易方达红利混合C 020802 详情 混合型-偏股 01-16 0.68% 2.55% -1.05% 7.97% 19.82% 2.39% 27.91%
易方达证券保险ETF联接C 007882 详情 指数型-股票 01-16 -2.79% 1.35% 2.73% 9.23% 19.79% -0.61% 20.91%
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 01-15 0.03% 0.21% -0.43% 7.80% 18.48% -0.81% 474.87%
易方达汇欣平衡养老三年持有混合(FOF)Y 017339 详情 FOF-均衡型 01-14 0.20% 2.71% 2.90% 12.82% 18.45% 2.10% 20.01%
易方达优质企业三年持有期混合 009342 详情 混合型-偏股 01-16 0.80% 1.31% -3.74% 7.43% 18.30% 2.58% -0.66%
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 01-14 0.82% 3.29% 4.09% 13.00% 18.17% 2.73% 19.76%
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 01-15 0.03% 0.18% -0.53% 7.62% 18.12% -0.82% 108.32%
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 01-15 0.16% 1.83% 2.45% 10.06% 18.07% 1.12% 288.13%
易方达汇欣平衡养老三年持有混合(FOF)A 014722 详情 FOF-均衡型 01-14 0.20% 2.68% 2.81% 12.64% 18.07% 2.08% 18.01%
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 01-14 0.81% 3.26% 4.01% 12.82% 17.80% 2.72% 41.79%
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 01-15 0.14% 1.78% 2.36% 9.89% 17.70% 1.10% 58.28%
易方达现代服务业混合 001857 详情 混合型-灵活 01-16 -1.21% 1.68% 6.16% 13.44% 17.59% 1.53% 111.90%
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 01-15 0.79% 2.67% 3.40% 12.62% 16.69% 1.81% 22.94%
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 01-15 0.78% 2.67% 3.37% 12.57% 16.56% 1.80% 20.72%
易方达医药ETF联接A 001344 详情 指数型-股票 01-16 -0.73% 5.36% -5.46% 4.57% 16.47% 5.21% -2.26%
易方达医药ETF联接C 007883 详情 指数型-股票 01-16 -0.73% 5.36% -5.49% 4.52% 16.34% 5.20% -6.70%
易方达标普500指数美元汇A 003718 详情 指数型-海外股票 01-15 0.33% 1.84% 3.95% 10.62% 15.89% 1.37% 189.48%
易方达龙头优选两年持有混合A 011687 详情 混合型-偏股 01-16 0.32% 1.05% -0.10% 7.45% 15.67% 2.27% -5.49%
易方达标普500指数美元汇C 012861 详情 指数型-海外股票 01-15 0.31% 1.79% 3.86% 10.42% 15.56% 1.37% 56.71%
易方达中证家电龙头ETF联接发起式A 018646 详情 指数型-股票 01-16 -0.21% 5.87% 5.97% 15.53% 15.40% 2.09% 40.68%
易方达ESG责任投资股票 007548 详情 股票型 01-16 0.42% 4.45% -0.82% 7.36% 15.27% 3.19% 65.36%
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 01-15 -0.63% -0.04% 2.06% 5.98% 15.26% 0.19% 101.20%
易方达龙头优选两年持有混合C 011688 详情 混合型-偏股 01-16 0.30% 1.01% -0.20% 7.22% 15.19% 2.26% -7.08%
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 01-15 -0.04% 0.96% 1.10% 7.85% 15.07% 0.80% 298.60%
易方达中证家电龙头ETF联接发起式C 018647 详情 指数型-股票 01-16 -0.22% 5.83% 5.88% 15.35% 15.04% 2.07% 39.71%
易方达消费精选股票 009265 详情 股票型 01-16 -0.20% -0.27% -8.95% -0.44% 14.98% 0.32% -6.83%
易方达蓝筹精选混合 005827 详情 混合型-偏股 01-16 0.64% 1.94% -4.02% 6.42% 14.89% 3.26% 92.31%
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 01-15 -0.04% 0.93% 1.02% 7.69% 14.73% 0.78% 71.53%
易方达优质精选混合(QDII) 110011 详情 QDII-混合偏股 01-16 -2.33% -0.51% -4.99% 6.23% 14.39% 1.13% 647.76%
易方达商业模式优选混合A 011847 详情 混合型-偏股 01-16 0.43% 3.65% -1.92% 6.53% 13.99% 3.61% -4.94%
易方达安盈回报混合A 001603 详情 混合型-偏债 01-16 0.41% 5.69% 2.05% 9.59% 13.89% 3.44% 163.26%
易方达长期价值混合A 011893 详情 混合型-偏股 01-16 0.51% 3.60% -1.50% 6.63% 13.76% 3.47% -4.92%
易方达安心回馈混合A 001182 详情 混合型-偏债 01-16 0.72% 4.34% 4.66% 10.88% 13.52% 2.73% 167.00%
易方达安盈回报混合C 017414 详情 混合型-偏债 01-16 0.42% 5.61% 1.95% 9.40% 13.52% 3.39% 8.71%
易方达商业模式优选混合C 011848 详情 混合型-偏股 01-16 0.42% 3.61% -2.03% 6.31% 13.51% 3.59% -6.68%
易方达长期价值混合C 011894 详情 混合型-偏股 01-16 0.50% 3.57% -1.59% 6.42% 13.30% 3.46% -6.64%
易方达安心回馈混合C 016594 详情 混合型-偏债 01-16 0.73% 4.35% 4.60% 10.71% 13.13% 2.77% 7.33%
易方达标普500指数人民币A 161125 详情 指数型-海外股票 01-15 0.14% 0.98% 2.59% 8.40% 12.96% 1.06% 194.90%
易方达标普500指数人民币C 012860 详情 指数型-海外股票 01-15 0.13% 0.94% 2.50% 8.21% 12.62% 1.04% 69.67%
易方达核心优势股票A 010196 详情 股票型 01-16 0.62% 3.35% -1.57% 6.60% 12.38% 3.31% -25.38%
易方达标普消费品指数A 118002 详情 指数型-海外股票 01-15 -0.81% -0.87% 0.73% 3.87% 12.35% -0.12% 230.30%
易方达标普消费品指数C 005676 详情 指数型-海外股票 01-15 -0.80% -0.89% 0.68% 3.72% 12.00% -0.12% 84.29%
易方达核心优势股票C 010197 详情 股票型 01-16 0.62% 3.32% -1.65% 6.39% 11.92% 3.31% -26.86%
易方达中证全指证券公司ETF联接A 012590 详情 指数型-股票 01-16 -2.18% 1.04% -3.88% 4.43% 11.06% -0.45% 24.75%
易方达中证全指证券公司ETF联接C 012700 详情 指数型-股票 01-16 -2.18% 1.02% -3.90% 4.38% 10.95% -0.45% 24.22%
易方达稳健增利混合A 012175 详情 混合型-平衡 01-16 0.68% 3.03% -0.06% 5.64% 10.85% 2.01% -4.15%
易方达稳健回报混合A 012008 详情 混合型-平衡 01-16 0.68% 3.10% -0.15% 5.67% 10.75% 2.06% -5.85%
易方达中证全指证券公司指数(LOF)A 502010 详情 指数型-股票 01-16 -2.20% 1.08% -3.91% 4.37% 10.68% -0.42% -4.94%
易方达稳健增长混合A 011777 详情 混合型-平衡 01-16 0.70% 3.02% -0.11% 5.48% 10.63% 2.03% -3.90%
易方达稳健增利混合C 012176 详情 混合型-平衡 01-16 0.68% 3.01% -0.14% 5.48% 10.51% 2.00% -5.44%
易方达稳健回报混合C 012009 详情 混合型-平衡 01-16 0.67% 3.06% -0.24% 5.50% 10.41% 2.04% -7.16%
易方达稳健增长混合C 011778 详情 混合型-平衡 01-16 0.69% 3.00% -0.19% 5.33% 10.29% 2.01% -5.26%
易方达汇享稳健养老一年持有混合(FOF)Y 021898 详情 FOF-稳健型 01-14 0.46% 1.74% 2.43% 6.75% 10.27% 1.46% 14.32%
易方达中证全指证券公司指数(LOF)C 012874 详情 指数型-股票 01-16 -2.21% 1.04% -4.01% 4.16% 10.23% -0.44% 11.64%
易方达汇享稳健养老一年持有混合(FOF)A 018834 详情 FOF-稳健型 01-14 0.46% 1.71% 2.39% 6.66% 10.12% 1.44% 14.65%
易方达裕富债券A 008556 详情 债券型-混合二级 01-16 0.24% 2.48% 2.31% 6.98% 10.04% 1.25% 28.92%
易方达国企改革混合 001382 详情 混合型-偏股 01-16 -1.36% 3.98% 0.30% 12.20% 9.66% 0.61% 132.70%
易方达裕富债券C 008557 详情 债券型-混合二级 01-16 0.22% 2.45% 2.20% 6.77% 9.62% 1.23% 26.09%
易方达中证绿色电力ETF联接发起式A 019058 详情 指数型-股票 01-16 0.45% 0.67% -2.22% 2.83% 9.57% 2.61% 12.56%
易方达汇智稳健养老一年持有混合(FOF)Y 017255 详情 FOF-稳健型 01-14 0.16% 1.16% 1.20% 6.03% 9.54% 0.94% 13.66%
易方达标普医疗保健美元汇A 003719 详情 指数型-海外股票 01-15 0.35% 3.15% 10.59% 15.24% 9.40% 3.94% 96.08%
易方达汇智稳健养老一年持有混合(FOF)A 007247 详情 FOF-稳健型 01-14 0.15% 1.13% 1.13% 5.89% 9.25% 0.93% 25.67%
易方达中证绿色电力ETF联接发起式C 019059 详情 指数型-股票 01-16 0.44% 0.64% -2.30% 2.67% 9.25% 2.60% 11.78%
易方达标普医疗保健美元汇C 012865 详情 指数型-海外股票 01-15 0.29% 3.05% 10.45% 14.93% 8.98% 3.89% 5.06%
易方达稳健添利混合A 012075 详情 混合型-平衡 01-16 0.55% 2.63% -1.45% 4.65% 8.44% 1.72% 2.30%
易方达如意兴安一年持有混合(FOF)A 015261 详情 FOF-稳健型 01-15 0.34% 1.35% 1.00% 5.27% 8.43% 0.99% 13.19%
易方达磐泰一年持有期混合A 009249 详情 混合型-偏债 01-16 0.20% 2.17% 2.43% 6.28% 8.42% 1.02% 29.21%
易方达瑞选灵活配置混合I 001443 详情 混合型-灵活 01-16 0.40% 4.10% 3.82% 5.92% 8.38% 2.19% 127.62%
易方达瑞祥混合A 001835 详情 混合型-灵活 01-16 0.24% 2.16% 2.10% 6.37% 8.32% 1.04% 71.93%
易方达悦兴一年持有期混合A 009812 详情 混合型-偏债 01-16 0.52% 4.25% 1.89% 5.90% 8.24% 2.48% 12.00%
易方达鑫转添利混合A 005955 详情 混合型-偏债 01-16 0.70% 3.94% 3.11% 6.55% 8.23% 2.45% 100.84%
易方达瑞选灵活配置混合E 001444 详情 混合型-灵活 01-16 0.40% 4.08% 3.77% 5.82% 8.22% 2.18% 122.74%
易方达稳健添利混合C 012076 详情 混合型-平衡 01-16 0.55% 2.60% -1.52% 4.50% 8.10% 1.70% 1.06%
易方达安心回报债券A 110027 详情 债券型-混合二级 01-16 0.39% 3.21% 2.82% 5.31% 8.05% 1.95% 311.69%
易方达悦和稳健债券A 018898 详情 债券型-混合二级 01-16 0.43% 2.07% 1.68% 5.12% 8.03% 1.20% 12.54%
易方达瑞祥混合C 001836 详情 混合型-灵活 01-16 0.18% 2.13% 2.00% 6.18% 8.00% 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 01-15 0.33% 1.32% 0.90% 5.07% 8.00% 0.98% 11.76%
易方达丰华债券A 000189 详情 债券型-混合二级 01-16 0.67% 2.93% 2.74% 5.91% 7.98% 1.87% 68.05%
易方达悦兴一年持有期混合C 009813 详情 混合型-偏债 01-16 0.51% 4.23% 1.79% 5.69% 7.81% 2.47% 9.72%
易方达磐泰一年持有期混合C 009250 详情 混合型-偏债 01-16 0.19% 2.12% 2.27% 5.96% 7.78% 0.99% 25.07%
易方达瑞和灵活配置混合 001562 详情 混合型-灵活 01-16 0.15% 2.57% 2.95% 5.85% 7.76% 1.19% 99.23%
易方达瑞锦混合A 009689 详情 混合型-灵活 01-16 0.26% 2.30% 2.14% 4.96% 7.75% 1.26% 41.94%
易方达瑞祺混合A 001747 详情 混合型-灵活 01-16 0.86% 3.47% 3.16% 5.83% 7.71% 2.21% 83.20%
易方达如意安诚六个月持有混合(FOF)A 018312 详情 FOF-稳健型 01-14 0.38% 1.31% 1.76% 4.64% 7.69% 1.11% 13.32%
易方达安心回报债券B 110028 详情 债券型-混合二级 01-16 0.38% 3.18% 2.72% 5.09% 7.61% 1.93% 290.91%
易方达悦和稳健债券C 018899 详情 债券型-混合二级 01-16 0.42% 2.04% 1.59% 4.92% 7.61% 1.18% 11.70%
易方达丰惠混合 002602 详情 混合型-偏债 01-16 0.57% 3.36% 3.44% 5.44% 7.60% 2.02% 47.11%
易方达鑫转添利混合C 005956 详情 混合型-偏债 01-16 0.69% 3.89% 2.95% 6.23% 7.58% 2.41% 90.95%
易方达丰华债券C 006867 详情 债券型-混合二级 01-16 0.66% 2.90% 2.64% 5.70% 7.54% 1.85% 49.34%
易方达瑞锦混合C 009690 详情 混合型-灵活 01-16 0.25% 2.28% 2.08% 4.85% 7.52% 1.24% 40.39%
易方达瑞祺混合C 001748 详情 混合型-灵活 01-16 0.93% 3.52% 3.15% 5.80% 7.50% 2.24% 80.44%
易方达如意安诚六个月持有混合(FOF)C 018313 详情 FOF-稳健型 01-14 0.37% 1.29% 1.69% 4.49% 7.37% 1.10% 12.62%
易方达中证红利ETF联接发起式Y 022925 详情 指数型-股票 01-16 -1.60% 1.52% -1.92% 1.32% 7.28% -0.08% 3.58%
易方达中证红利ETF联接发起式A 009051 详情 指数型-股票 01-16 -1.60% 1.51% -1.93% 1.32% 7.27% -0.09% 51.99%
易方达中证红利ETF联接发起式C 009052 详情 指数型-股票 01-16 -1.60% 1.50% -1.95% 1.27% 7.17% -0.09% 51.15%
易方达裕祥回报债券A 002351 详情 债券型-混合二级 01-16 -0.06% 1.45% 1.57% 4.28% 6.93% 0.50% 98.10%
易方达瑞通灵活配置混合A 003839 详情 混合型-灵活 01-16 0.09% 1.89% 1.72% 3.61% 6.93% 1.04% 117.60%
易方达瑞弘混合A 003882 详情 混合型-灵活 01-16 0.08% 2.03% 1.79% 4.15% 6.91% 0.88% 116.11%
易方达瑞财混合I 001802 详情 混合型-灵活 01-16 0.18% 2.27% 2.18% 2.98% 6.81% 1.35% 77.27%
易方达瑞康混合A 011086 详情 混合型-灵活 01-16 0.44% 2.32% 1.31% 5.01% 6.79% 1.33% 15.21%
易方达瑞通灵活配置混合C 003840 详情 混合型-灵活 01-16 0.09% 1.88% 1.67% 3.51% 6.72% 1.04% 113.98%
易方达新益混合I 001314 详情 混合型-灵活 01-16 0.17% 2.53% 2.79% 5.28% 6.71% 1.14% 153.15%
易方达丰和债券A 002969 详情 债券型-混合二级 01-16 0.63% 2.87% 2.23% 4.83% 6.71% 1.83% 61.53%
易方达瑞弘混合C 003883 详情 混合型-灵活 01-16 0.08% 2.01% 1.74% 4.05% 6.70% 0.87% 112.84%
易方达瑞安灵活配置混合A 010839 详情 混合型-灵活 01-16 0.45% 2.55% 1.48% 5.02% 6.70% 1.48% 12.80%
易方达标普医疗保健人民币A 161126 详情 指数型-海外股票 01-15 0.14% 2.26% 9.11% 12.89% 6.62% 3.58% 99.73%
易方达裕惠定开混合A 000436 详情 混合型-偏债 01-16 0.09% 1.40% 1.47% 3.23% 6.59% 0.71% 190.85%
易方达瑞康混合C 011087 详情 混合型-灵活 01-16 0.44% 2.31% 1.26% 4.92% 6.58% 1.32% 14.14%
易方达瑞财混合E 001803 详情 混合型-灵活 01-16 0.18% 2.29% 2.11% 2.91% 6.57% 1.36% 73.72%
易方达中证银行ETF联接(LOF)A 161121 详情 指数型-股票 01-16 -2.42% -2.58% -3.87% -9.76% 6.54% -4.17% 79.68%
易方达裕祥回报债券C 017420 详情 债券型-混合二级 01-16 -0.06% 1.40% 1.46% 4.06% 6.52% 0.50% 14.29%
易方达新益混合E 001315 详情 混合型-灵活 01-16 0.17% 2.52% 2.74% 5.18% 6.50% 1.14% 232.68%
易方达裕丰回报债券A 000171 详情 债券型-混合二级 01-16 0.57% 2.71% 2.16% 4.14% 6.49% 1.68% 146.41%
易方达瑞安灵活配置混合C 010840 详情 混合型-灵活 01-16 0.45% 2.54% 1.42% 4.90% 6.47% 1.47% 11.68%
易方达悦浦一年持有混合A 013517 详情 混合型-偏债 01-16 0.57% 2.73% 1.94% 4.71% 6.44% 1.65% 15.66%
易方达丰和债券C 016699 详情 债券型-混合二级 01-16 0.62% 2.82% 2.12% 4.61% 6.28% 1.82% 12.63%
易方达中短期美元债(QDII)A美元现汇 007362 详情 QDII-纯债 01-15 0.06% 0.35% 0.70% 2.93% 6.24% 0.06% 18.70%
易方达中证银行ETF联接(LOF)C 009860 详情 指数型-股票 01-16 -2.42% -2.60% -3.94% -9.89% 6.22% -4.18% 51.47%
易方达标普医疗保健人民币C 012864 详情 指数型-海外股票 01-15 0.12% 2.22% 9.00% 12.65% 6.22% 3.55% 13.53%
易方达裕惠定开混合C 016344 详情 混合型-偏债 01-16 0.08% 1.37% 1.38% 3.03% 6.17% 0.70% 18.56%
易方达瑞信混合I 001441 详情 混合型-灵活 01-16 0.15% 2.10% 2.70% 3.70% 6.10% 0.86% 76.45%
易方达恒盛3个月定开混合 007884 详情 混合型-偏债 01-16 0.20% 1.88% 2.11% 2.79% 6.06% 1.07% 48.16%
易方达裕丰回报债券C 016479 详情 债券型-混合二级 01-16 0.58% 2.69% 2.09% 3.98% 6.06% 1.71% 13.23%
易方达悦浦一年持有混合C 013518 详情 混合型-偏债 01-16 0.57% 2.69% 1.84% 4.50% 6.01% 1.64% 13.71%
易方达中短期美元债(QDII)C美元现汇 007363 详情 QDII-纯债 01-15 0.00% 0.30% 0.60% 2.80% 5.90% 0.06% 16.43%
易方达瑞信混合E 001442 详情 混合型-灵活 01-16 0.14% 2.08% 2.64% 3.58% 5.87% 0.84% 73.58%
易方达如意安和一年持有混合(FOF)A 014617 详情 FOF-稳健型 01-14 0.32% 1.06% 1.36% 3.94% 5.84% 0.86% 13.36%
易方达悦稳一年持有混合A 014904 详情 混合型-偏债 01-16 0.14% 1.24% 1.35% 2.82% 5.59% 0.57% 12.96%
易方达新享混合A 001342 详情 混合型-灵活 01-16 0.07% 1.84% 1.50% 3.34% 5.53% 1.02% 159.83%
易方达增强回报债券A 110017 详情 债券型-混合一级 01-16 0.00% 1.00% 1.00% 2.61% 5.49% 0.50% 284.35%
易方达悦鑫一年持有混合A 015125 详情 混合型-偏债 01-16 0.08% 1.32% 1.32% 2.74% 5.46% 0.49% 9.73%
易方达如意安和一年持有混合(FOF)C 014618 详情 FOF-稳健型 01-14 0.31% 1.02% 1.24% 3.73% 5.41% 0.84% 11.53%
易方达悦融一年持有混合A 014160 详情 混合型-偏债 01-16 0.14% 1.07% 1.39% 2.78% 5.39% 0.45% 10.34%
易方达悦盈一年持有混合A 011302 详情 混合型-偏债 01-16 0.10% 1.00% 1.33% 2.60% 5.37% 0.37% 13.12%
易方达新享混合C 001343 详情 混合型-灵活 01-16 0.07% 1.83% 1.46% 3.24% 5.32% 1.02% 86.27%
易方达悦夏一年持有混合A 012077 详情 混合型-偏债 01-16 0.29% 0.96% 1.27% 2.39% 5.32% 0.47% 13.62%
易方达瑞川混合A 009215 详情 混合型-灵活 01-16 0.31% 2.93% 1.32% 2.88% 5.31% 1.47% 42.96%
易方达悦信一年持有混合A 011720 详情 混合型-偏债 01-16 0.13% 1.09% 1.32% 2.43% 5.29% 0.48% 12.68%
易方达悦丰一年持有期混合A 012821 详情 混合型-偏债 01-16 0.15% 0.98% 1.22% 2.57% 5.29% 0.45% 12.52%
易方达悦稳一年持有混合C 014905 详情 混合型-偏债 01-16 0.13% 1.21% 1.28% 2.67% 5.28% 0.56% 11.66%
易方达如意招享混合(FOF-LOF)A 501222 详情 FOF-稳健型 01-15 0.15% 0.64% 0.50% 3.07% 5.25% 0.51% 5.42%
易方达增强回报债券B 110018 详情 债券型-混合一级 01-16 0.07% 1.01% 0.94% 2.49% 5.17% 0.50% 256.97%
易方达瑞川混合C 009216 详情 混合型-灵活 01-16 0.30% 2.91% 1.27% 2.77% 5.11% 1.45% 41.38%
易方达稳健收益债券B 110008 详情 债券型-混合二级 01-16 0.16% 1.68% 1.30% 2.19% 5.09% 0.88% 271.57%
易方达悦安一年持有债券A 011298 详情 债券型-混合二级 01-16 0.32% 2.22% 2.31% 2.40% 5.08% 1.02% 8.27%
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 01-16 -1.52% -1.96% -4.12% -5.34% 5.04% -2.44% 13.82%
易方达悦鑫一年持有混合C 015126 详情 混合型-偏债 01-16 0.07% 1.28% 1.22% 2.53% 5.03% 0.47% 8.11%
易方达悦弘一年持有期混合A 011508 详情 混合型-偏债 01-16 0.17% 1.11% 1.14% 2.34% 5.02% 0.54% 12.64%
易方达新利灵活配置混合 001249 详情 混合型-灵活 01-16 -0.05% 1.14% 1.33% 3.03% 5.01% 0.43% 92.98%
易方达悦盈一年持有混合C 011303 详情 混合型-偏债 01-16 0.09% 0.97% 1.23% 2.40% 4.96% 0.36% 10.90%
易方达如意招享混合(FOF-LOF)C 020346 详情 FOF-稳健型 01-15 0.14% 0.61% 0.43% 2.91% 4.94% 0.50% 7.06%
易方达悦夏一年持有混合C 012078 详情 混合型-偏债 01-16 0.29% 0.92% 1.17% 2.18% 4.90% 0.45% 11.54%
易方达悦信一年持有混合C 011721 详情 混合型-偏债 01-16 0.13% 1.06% 1.22% 2.22% 4.86% 0.45% 10.58%
易方达悦丰一年持有期混合C 012822 详情 混合型-偏债 01-16 0.14% 0.94% 1.12% 2.36% 4.86% 0.43% 10.58%
易方达瑞富灵活配置混合I 001745 详情 混合型-灵活 01-16 0.13% 1.01% 1.08% 3.08% 4.81% 0.47% 69.65%
易方达稳健收益债券C 008008 详情 债券型-混合二级 01-16 0.15% 1.65% 1.24% 2.04% 4.80% 0.86% 33.89%
易方达稳健收益债券A 110007 详情 债券型-混合二级 01-16 0.15% 1.65% 1.23% 2.04% 4.77% 0.86% 253.00%
易方达悦融一年持有混合C 014161 详情 混合型-偏债 01-16 0.13% 1.02% 1.24% 2.47% 4.76% 0.42% 7.65%
易方达瑞景混合 001433 详情 混合型-灵活 01-16 -0.12% 1.42% 1.67% 3.20% 4.73% 0.35% 89.72%
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 01-16 -1.53% -1.99% -4.19% -5.49% 4.72% -2.45% 13.20%
易方达悦丰稳健债券A 021423 详情 债券型-混合二级 01-16 0.41% 2.13% 1.80% 2.81% 4.69% 1.43% 7.60%
易方达悦安一年持有债券C 011299 详情 债券型-混合二级 01-16 0.30% 2.18% 2.19% 2.19% 4.65% 1.00% 6.21%
易方达悦弘一年持有期混合C 011509 详情 混合型-偏债 01-16 0.15% 1.08% 1.03% 2.13% 4.59% 0.52% 10.44%
易方达瑞富灵活配置混合E 001746 详情 混合型-灵活 01-16 0.13% 0.95% 1.02% 2.98% 4.57% 0.47% 67.62%
易方达裕如灵活配置混合A 001136 详情 混合型-灵活 01-16 -0.02% 2.26% 0.96% 3.02% 4.53% 0.80% 75.22%
易方达悦丰稳健债券C 021424 详情 债券型-混合二级 01-16 0.41% 2.10% 1.71% 2.63% 4.33% 1.42% 7.08%
易方达瑞智灵活配置混合I 001806 详情 混合型-灵活 01-16 0.00% 1.45% 1.94% 2.87% 4.11% 0.55% 52.69%
易方达双债增强债券A 110035 详情 债券型-混合一级 01-16 0.11% 0.64% 0.32% 0.37% 4.11% 0.42% 164.90%
易方达裕如灵活配置混合C 017417 详情 混合型-灵活 01-16 -0.03% 2.23% 0.85% 2.81% 4.11% 0.79% 12.12%
易方达新鑫混合I 001285 详情 混合型-灵活 01-16 0.06% 1.15% 1.58% 2.67% 4.01% 0.51% 84.75%
易方达稳健腾享六个月持有混合(FOF)A 017594 详情 FOF-稳健型 01-15 0.19% 1.02% 1.03% 2.58% 3.98% 0.52% 8.79%
易方达瑞智灵活配置混合E 001807 详情 混合型-灵活 01-16 0.00% 1.42% 1.92% 2.80% 3.92% 0.56% 48.84%
易方达如意安泰(FOF)A 009213 详情 FOF-稳健型 01-15 0.44% 1.60% 1.51% 3.01% 3.85% 1.03% 20.31%
易方达新鑫混合E 001286 详情 混合型-灵活 01-16 0.05% 1.13% 1.53% 2.57% 3.80% 0.50% 79.17%
易方达磐固六个月持有期混合A 009900 详情 混合型-偏债 01-16 0.23% 1.20% 1.03% 1.54% 3.76% 0.63% 13.37%
易方达悦享一年持有混合A 009902 详情 混合型-偏债 01-16 -0.37% 1.18% 0.50% 1.21% 3.74% 0.27% 14.64%
易方达瑞兴灵活配置混合I 001817 详情 混合型-灵活 01-16 -0.13% 0.85% 0.85% 2.45% 3.68% 0.26% 61.16%
易方达稳健腾享六个月持有混合(FOF)C 017595 详情 FOF-稳健型 01-15 0.18% 0.99% 0.95% 2.43% 3.66% 0.50% 8.01%
易方达双债增强债券C 110036 详情 债券型-混合一级 01-16 0.05% 0.61% 0.22% 0.16% 3.64% 0.39% 151.00%
易方达中短期美元债(QDII)A人民币 007360 详情 QDII-纯债 01-15 -0.17% -0.52% -0.65% 0.88% 3.54% -0.24% 20.50%
易方达如意安泰(FOF)C 009214 详情 FOF-稳健型 01-15 0.43% 1.57% 1.43% 2.85% 3.53% 1.02% 18.38%
易方达瑞兴灵活配置混合E 001818 详情 混合型-灵活 01-16 -0.13% 0.86% 0.79% 2.35% 3.46% 0.26% 58.51%
易方达磐固六个月持有期混合C 009901 详情 混合型-偏债 01-16 0.21% 1.17% 0.97% 1.43% 3.33% 0.63% 9.98%
易方达悦享一年持有混合C 009903 详情 混合型-偏债 01-16 -0.38% 1.14% 0.40% 1.01% 3.32% 0.26% 12.21%
易方达中短期美元债(QDII)C人民币 007361 详情 QDII-纯债 01-15 -0.18% -0.55% -0.73% 0.72% 3.23% -0.25% 18.18%
易方达恒智63个月定开债发起式 009809 详情 债券型-长债 01-16 0.03% 0.14% 0.43% 1.16% 3.05% 0.07% 21.40%
易方达裕景添利6个月定开债 002600 详情 债券型-混合一级 01-16 0.16% 0.48% 0.81% 0.81% 2.79% 0.24% 56.10%
易方达恒茂39个月定开债券 009212 详情 债券型-长债 01-16 0.05% 0.22% 0.84% 1.52% 2.77% 0.11% 17.91%
易方达宁易一年持有混合A 011347 详情 混合型-偏债 01-16 0.15% 1.05% 0.11% 1.63% 2.73% 0.54% 10.45%
易方达磐恒九个月持有混合A 009247 详情 混合型-偏债 01-16 -0.42% 0.92% 0.37% 0.32% 2.57% 0.06% 13.56%
易方达安丰六个月持有债券A 020891 详情 债券型-中短债 01-16 0.05% 0.21% 0.52% 0.83% 2.56% 0.09% 4.39%
易方达年年恒春定开债A 009292 详情 债券型-长债 01-16 0.09% 0.29% 0.78% 0.72% 2.53% 0.14% 19.00%
易方达安丰六个月持有债券C 020892 详情 债券型-中短债 01-16 0.04% 0.19% 0.47% 0.73% 2.35% 0.08% 4.00%
易方达宁易一年持有混合C 011348 详情 混合型-偏债 01-16 0.14% 1.03% 0.01% 1.42% 2.33% 0.53% 8.36%
易方达永旭定开债 161117 详情 债券型-长债 01-16 0.10% 0.29% 0.87% 0.87% 2.33% 0.19% 104.17%
易方达稳泰一年持有混合A 011779 详情 混合型-偏债 01-16 0.12% 0.85% 0.23% 0.45% 2.31% 0.46% 16.21%
易方达岁丰添利债券(LOF)A 161115 详情 债券型-混合一级 01-16 0.09% 0.39% 0.61% 0.59% 2.29% 0.17% 222.80%
易方达年年恒实纯债一年定开A 010471 详情 债券型-长债 01-16 0.12% 0.32% 0.72% 0.79% 2.25% 0.19% 19.81%
易方达年年恒夏一年定开债A 007525 详情 债券型-长债 01-16 0.09% 0.30% 0.76% 0.82% 2.24% 0.13% 26.92%
易方达年年恒春定开债C 009293 详情 债券型-长债 01-16 0.09% 0.26% 0.70% 0.57% 2.22% 0.13% 16.98%
易方达安泽180天持有期债券A 020149 详情 债券型-混合一级 01-16 0.06% 0.29% 0.57% 0.69% 2.21% 0.16% 5.46%
易方达悦通一年持有期混合A 009810 详情 混合型-偏债 01-16 -0.01% 1.54% 0.87% 0.28% 2.18% 0.62% 16.72%
易方达磐恒九个月持有混合C 009248 详情 混合型-偏债 01-16 -0.42% 0.89% 0.28% 0.12% 2.16% 0.05% 11.12%
易方达纯债1年定开债A 000111 详情 债券型-长债 01-16 0.10% 0.29% 0.79% 0.88% 2.12% 0.20% 74.40%
易方达年年恒秋一年定开债A 007997 详情 债券型-长债 01-16 0.11% 0.33% 0.71% 0.81% 2.10% 0.17% 26.22%
易方达安裕60天持有债券A 018798 详情 债券型-长债 01-16 0.05% 0.20% 0.50% 0.80% 2.08% 0.10% 7.72%
易方达稳丰90天滚动持有短债A 012933 详情 债券型-中短债 01-16 0.04% 0.14% 0.40% 0.80% 2.04% 0.06% 12.69%
易方达岁丰添利债券(LOF)C 017156 详情 债券型-混合一级 01-16 0.08% 0.37% 0.55% 0.46% 2.03% 0.16% 9.16%
易方达恒利定期开放债券 007104 详情 债券型-长债 01-16 0.05% 0.18% 0.38% 0.62% 2.01% 0.06% 24.68%
易方达安泽180天持有期债券C 020150 详情 债券型-混合一级 01-16 0.05% 0.26% 0.50% 0.58% 2.00% 0.14% 5.03%
易方达安嘉30天持有债券A 020040 详情 债券型-长债 01-16 0.04% 0.14% 0.41% 0.81% 1.98% 0.07% 4.44%
易方达年年恒实纯债一年定开C 010472 详情 债券型-长债 01-16 0.11% 0.29% 0.65% 0.63% 1.95% 0.17% 18.01%
易方达年年恒夏一年定开债C 007526 详情 债券型-长债 01-16 0.08% 0.27% 0.68% 0.67% 1.94% 0.12% 24.48%
易方达稳泰一年持有混合C 011780 详情 混合型-偏债 01-16 0.11% 0.82% 0.14% 0.27% 1.94% 0.44% 14.30%
易方达恒裕一年定开债 009050 详情 债券型-长债 01-16 0.17% 0.38% 0.75% 0.20% 1.93% 0.18% 26.75%
易方达稳鑫30天滚动持有短债A 011961 详情 债券型-中短债 01-16 0.04% 0.18% 0.42% 0.75% 1.90% 0.08% 13.89%
易方达安益90天持有债券A 017989 详情 债券型-混合一级 01-16 0.03% 0.14% 0.41% 0.72% 1.88% 0.07% 7.13%
易方达安裕60天持有债券C 018799 详情 债券型-长债 01-16 0.05% 0.18% 0.45% 0.69% 1.87% 0.08% 7.24%
易方达兴利180天持有债券A 019662 详情 债券型-混合一级 01-16 0.19% 0.42% 0.79% 0.37% 1.84% 0.21% 8.21%
易方达恒惠定开债 006112 详情 债券型-长债 01-16 0.07% 0.20% 0.74% 0.83% 1.83% 0.08% 31.25%
易方达稳丰90天滚动持有短债C 012934 详情 债券型-中短债 01-16 0.03% 0.13% 0.36% 0.69% 1.83% 0.05% 11.68%
易方达年年恒秋一年定开债C 007998 详情 债券型-长债 01-16 0.11% 0.31% 0.64% 0.66% 1.80% 0.16% 23.92%
易方达悦通一年持有期混合C 009811 详情 混合型-偏债 01-16 -0.02% 1.50% 0.77% 0.08% 1.77% 0.60% 14.36%
易方达安嘉30天持有债券C 020041 详情 债券型-长债 01-16 0.03% 0.13% 0.36% 0.71% 1.77% 0.06% 4.00%
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 01-16 0.05% 0.20% 0.42% 0.67% 1.74% 0.09% 12.91%
易方达纯债1年定开债C 000112 详情 债券型-长债 01-16 0.10% 0.20% 0.59% 0.59% 1.72% 0.10% 66.73%
易方达恒久添利1年定开债A 000265 详情 债券型-长债 01-16 0.06% 0.22% 0.59% 0.60% 1.71% 0.07% 62.24%
易方达稳鑫30天滚动持有短债C 011962 详情 债券型-中短债 01-16 0.04% 0.17% 0.37% 0.65% 1.70% 0.07% 12.83%
易方达富惠纯债债券A 003214 详情 债券型-长债 01-16 0.09% 0.28% 0.56% 0.61% 1.69% 0.14% 37.90%
易方达安益90天持有债券C 017990 详情 债券型-混合一级 01-16 0.03% 0.13% 0.37% 0.63% 1.69% 0.06% 6.63%
易方达富惠纯债债券D 019606 详情 债券型-长债 01-16 0.09% 0.27% 0.56% 0.61% 1.68% 0.14% 6.51%
易方达高等级信用债债券A 000147 详情 债券型-长债 01-16 0.11% 0.32% 0.47% 0.56% 1.67% 0.15% 62.59%
易方达高等级信用债债券D 021144 详情 债券型-长债 01-16 0.11% 0.32% 0.47% 0.56% 1.67% 0.15% 5.20%
易方达投资级信用债债券A 000205 详情 债券型-长债 01-16 0.17% 0.45% 0.74% 0.65% 1.62% 0.26% 77.42%
易方达安汇120天持有债券A 019579 详情 债券型-长债 01-16 0.04% 0.17% 0.41% 0.69% 1.62% 0.07% 6.95%
易方达投资级信用债债券D 020083 详情 债券型-长债 01-16 0.17% 0.44% 0.74% 0.65% 1.62% 0.26% 7.21%
易方达安瑞短债A 006319 详情 债券型-中短债 01-16 0.02% 0.14% 0.36% 0.66% 1.61% 0.06% 20.21%
易方达安瑞短债债券D 019264 详情 债券型-中短债 01-16 0.02% 0.14% 0.37% 0.66% 1.61% 0.06% 4.38%
易方达恒兴3个月定开债 007451 详情 债券型-长债 01-16 0.09% 0.27% 0.54% 0.52% 1.60% 0.12% 21.08%
易方达安源中短债债券A 110053 详情 债券型-中短债 01-16 0.07% 0.23% 0.51% 0.61% 1.59% 0.10% 20.14%
易方达安和中短债A 110051 详情 债券型-中短债 01-16 0.06% 0.20% 0.45% 0.67% 1.58% 0.09% 14.72%
易方达富惠纯债债券C 017621 详情 债券型-长债 01-16 0.08% 0.26% 0.53% 0.55% 1.58% 0.13% 9.58%
易方达纯债债券D 020084 详情 债券型-长债 01-16 0.14% 0.30% 0.50% 0.30% 1.57% 0.14% 4.39%
易方达纯债债券A 110037 详情 债券型-长债 01-16 0.14% 0.29% 0.49% 0.29% 1.56% 0.14% 75.50%
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 01-16 0.05% 0.19% 0.37% 0.57% 1.54% 0.09% 11.98%
易方达兴利180天持有债券C 019663 详情 债券型-混合一级 01-16 0.20% 0.39% 0.72% 0.22% 1.54% 0.20% 7.65%
易方达安悦超短债A 006662 详情 债券型-中短债 01-16 0.02% 0.13% 0.36% 0.68% 1.53% 0.05% 19.91%
易方达安悦超短债F 006664 详情 债券型-中短债 01-16 0.02% 0.13% 0.35% 0.67% 1.52% 0.05% 19.73%
易方达中证同业存单AAA指数7天持有 015822 详情 指数型-固收 01-16 0.03% 0.14% 0.34% 0.62% 1.48% 0.06% 7.57%
易方达富华纯债A 005099 详情 债券型-长债 01-16 0.07% 0.21% 0.55% 0.39% 1.45% 0.10% 17.18%
易方达恒安定开债发起式 005439 详情 债券型-长债 01-16 0.17% 0.34% 0.68% 0.31% 1.42% 0.18% 33.19%
易方达安汇120天持有债券C 019580 详情 债券型-长债 01-16 0.03% 0.15% 0.36% 0.58% 1.42% 0.07% 6.53%
易方达安瑞短债C 006320 详情 债券型-中短债 01-16 0.02% 0.12% 0.31% 0.56% 1.40% 0.05% 18.57%
易方达中债1-3年政金债A 007364 详情 指数型-固收 01-16 0.07% 0.21% 0.57% 0.73% 1.39% 0.07% 18.78%
易方达安和中短债C 110050 详情 债券型-中短债 01-16 0.06% 0.18% 0.39% 0.58% 1.39% 0.09% 13.41%
易方达安悦超短债C 006663 详情 债券型-中短债 01-16 0.02% 0.12% 0.32% 0.61% 1.37% 0.05% 18.68%
易方达恒益定开债券发起式 005124 详情 债券型-长债 01-16 0.07% 0.23% 0.44% 0.19% 1.36% 0.07% 37.08%
易方达中债1-3年国开债A 007169 详情 指数型-固收 01-16 0.08% 0.19% 0.55% 0.62% 1.35% 0.06% 21.71%
易方达投资级信用债债券C 000206 详情 债券型-长债 01-16 0.16% 0.43% 0.67% 0.51% 1.32% 0.25% 72.15%
易方达恒久添利1年定开债C 000266 详情 债券型-长债 01-16 0.05% 0.19% 0.50% 0.40% 1.31% 0.06% 55.02%
易方达安源中短债债券C 110052 详情 债券型-中短债 01-16 0.07% 0.21% 0.44% 0.46% 1.30% 0.09% 17.81%
易方达中债1-3年政金债C 007365 详情 指数型-固收 01-16 0.07% 0.20% 0.55% 0.70% 1.29% 0.06% 18.20%
易方达高等级信用债债券C 000148 详情 债券型-长债 01-16 0.11% 0.28% 0.36% 0.36% 1.26% 0.13% 57.70%
易方达中债3-5年期国债指数 001512 详情 指数型-固收 01-16 0.22% 0.28% 0.66% 0.81% 1.26% 0.18% 37.60%
易方达中债1-3年国开债C 007170 详情 指数型-固收 01-16 0.08% 0.19% 0.53% 0.55% 1.26% 0.05% 20.86%
易方达优选投资级信用指数发起式A 018996 详情 指数型-固收 01-16 0.18% 0.43% 0.66% 0.25% 1.24% 0.22% 7.14%
易方达招易一年持有期混合A 009412 详情 混合型-偏债 01-16 -0.02% 0.77% 0.44% -0.27% 1.22% 0.46% 19.85%
易方达纯债债券C 110038 详情 债券型-长债 01-16 0.13% 0.26% 0.39% 0.09% 1.16% 0.12% 66.29%
易方达信用债债券A 000032 详情 债券型-长债 01-16 0.19% 0.37% 0.60% -0.10% 1.12% 0.22% 72.71%
易方达信用债债券D 020082 详情 债券型-长债 01-16 0.19% 0.37% 0.60% -0.10% 1.12% 0.23% 8.23%
易方达富财纯债 005667 详情 债券型-长债 01-16 0.13% 0.35% 0.40% 0.02% 1.06% 0.21% 25.33%
易方达裕兴3个月定开债 012795 详情 债券型-长债 01-16 0.08% 0.20% 0.48% 0.16% 1.05% 0.08% 10.55%
易方达富华纯债C 000833 详情 债券型-长债 01-16 0.06% 0.17% 0.44% 0.20% 1.04% 0.08% 15.57%
易方达优选投资级信用指数发起式C 018743 详情 指数型-固收 01-16 0.18% 0.41% 0.62% 0.12% 1.03% 0.21% 6.75%
易方达中债3-5年国开行债A 007171 详情 指数型-固收 01-16 0.18% 0.24% 0.69% 0.45% 0.92% 0.07% 26.30%
易方达招易一年持有期混合C 009413 详情 混合型-偏债 01-16 -0.02% 0.74% 0.37% -0.42% 0.92% 0.45% 17.87%
易方达中债0-3年政金债指数A 020295 详情 指数型-固收 01-16 0.09% 0.14% 0.30% 0.01% 0.83% 0.01% 3.05%
易方达中债3-5年国开行债C 007172 详情 指数型-固收 01-16 0.18% 0.23% 0.66% 0.40% 0.81% 0.07% 26.19%
易方达恒信定期开放债券 005740 详情 债券型-长债 01-16 0.10% 0.17% 0.35% 0.05% 0.79% 0.04% 31.09%
易方达中债0-3年政金债指数C 020296 详情 指数型-固收 01-16 0.09% 0.13% 0.27% -0.05% 0.73% 0.01% 2.85%
易方达信用债债券C 000033 详情 债券型-长债 01-16 0.18% 0.33% 0.49% -0.31% 0.71% 0.21% 64.43%
易方达中债1-5年政金债指数A 021325 详情 指数型-固收 01-16 0.12% 0.16% 0.37% -0.01% 0.58% 0.03% 2.85%
易方达中债1-5年政金债指数C 021326 详情 指数型-固收 01-16 0.12% 0.25% 0.44% 0.04% 0.57% 0.13% 2.75%
易方达裕华利率债3个月定开债 013497 详情 债券型-长债 01-16 0.17% 0.11% 0.09% -0.64% 0.32% -0.01% 12.37%
易方达中债新综指发起式(LOF)A 161119 详情 指数型-固收 01-16 0.22% 0.29% 0.48% -0.75% -0.01% 0.13% 75.35%
易方达中债新综指发起式(LOF)D 021606 详情 指数型-固收 01-16 0.22% 0.30% 0.48% -0.75% -0.01% 0.13% 3.88%
易方达中债新综指发起式(LOF)C 161120 详情 指数型-固收 01-16 0.21% 0.26% 0.39% -0.93% -0.36% 0.11% 68.53%
易方达裕浙3个月定开债券 017705 详情 债券型-长债 01-16 0.15% -0.01% -0.13% -0.99% -0.40% -0.04% 5.30%
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 01-16 0.27% 0.21% 0.44% -0.95% -0.64% 0.13% 41.78%
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 01-16 0.26% 0.20% 0.43% -0.95% -0.65% 0.13% 3.57%
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 01-16 0.25% 0.19% 0.40% -0.95% -0.69% 0.11% 28.68%
易方达消费行业股票 110022 详情 股票型 01-16 -2.19% -3.26% -6.33% 0.15% -2.50% -1.63% 238.70%
易方达原油A类美元汇 003322 详情 QDII-商品 01-15 4.18% 4.74% 1.88% -5.99% -15.36% 3.09% 8.50%
易方达原油C类美元汇 003323 详情 QDII-商品 01-15 4.15% 4.73% 1.83% -6.17% -15.40% 3.01% 4.01%
易方达原油A类人民币 161129 详情 QDII-商品 01-15 3.99% 3.85% 0.55% -7.90% -17.51% 2.72% 9.99%
易方达原油C类人民币 003321 详情 QDII-商品 01-15 3.98% 3.82% 0.48% -8.04% -17.54% 2.71% 5.44%
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 01-14 0.27% 1.01% 1.40% 3.82% - 0.76% 5.11%
易方达上证180ETF联接A 023228 详情 指数型-股票 01-16 -0.73% 6.37% 2.57% 17.86% - 3.09% 22.48%
易方达上证180ETF联接C 023229 详情 指数型-股票 01-16 -0.73% 6.34% 2.50% 17.68% - 3.08% 22.14%
易方达稳裕120天滚动债券A 022772 详情 债券型-混合一级 01-16 0.01% 0.20% 0.70% 0.98% - 0.08% 1.73%
易方达稳裕120天滚动债券C 022773 详情 债券型-混合一级 01-16 0.02% 0.21% 0.70% 0.98% - 0.09% 1.67%
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 01-16 -0.32% -0.99% -1.99% 0.66% - -0.40% 13.73%
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 01-16 -0.33% -1.02% -2.07% 0.52% - -0.42% 13.47%
易方达上证科创板综合ETF联接C 023730 详情 指数型-股票 01-16 2.67% 18.75% 13.71% 45.86% - 12.52% 54.54%
易方达上证科创板综合ETF联接A 023729 详情 指数型-股票 01-16 2.67% 18.78% 13.79% 46.08% - 12.53% 54.90%
易方达科创人工智能ETF联接A 023564 详情 指数型-股票 01-16 3.59% 22.72% 12.85% 49.72% - 14.92% 50.63%
易方达科创人工智能ETF联接C 023565 详情 指数型-股票 01-16 3.58% 22.69% 12.75% 49.49% - 14.90% 50.31%
易方达安旭90天持有债券C 023637 详情 债券型-混合一级 01-16 0.04% 0.26% 0.72% 1.66% - 0.11% 2.19%
易方达安旭90天持有债券A 023636 详情 债券型-混合一级 01-16 0.04% 0.26% 0.72% 1.67% - 0.11% 2.21%
易方达上证科创板综合增强A 023998 详情 指数型-股票 01-16 2.60% 20.08% 15.71% 49.30% - 12.34% 58.09%
易方达上证科创板综合增强C 023999 详情 指数型-股票 01-16 2.60% 20.04% 15.59% 49.00% - 12.33% 57.64%
易方达高股息量化选股股票发起式A 021049 详情 股票型 01-16 -0.18% 3.60% 0.49% 11.51% - 2.38% 18.84%
易方达高股息量化选股股票发起式C 021050 详情 股票型 01-16 -0.19% 3.57% 0.40% 11.31% - 2.36% 18.53%
易方达成长进取混合A 024450 详情 混合型-偏股 01-16 0.88% 6.16% 10.17% 40.26% - 1.21% 43.30%
易方达成长进取混合C 024451 详情 混合型-偏股 01-16 0.88% 6.13% 10.03% 39.90% - 1.20% 42.89%
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 01-16 0.32% 6.92% -5.43% -1.47% - 10.36% 10.90%
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 01-16 0.32% 6.94% -5.36% -1.32% - 10.37% 11.09%
易方达汇享保守养老一年持有混合(FOF)Y 024312 详情 FOF-稳健型 01-14 0.27% 1.02% 1.42% 3.86% - 0.77% 4.72%
易方达科智量化选股股票发起式A 024377 详情 股票型 01-16 2.15% 11.66% 12.35% 32.91% - 6.25% 38.81%
易方达科智量化选股股票发起式C 024378 详情 股票型 01-16 2.15% 11.63% 12.24% 32.66% - 6.24% 38.48%
易方达养老2060五年持有混合发起式(FOF) 019664 详情 FOF-进取型 01-14 1.10% 4.85% 5.93% - - 4.18% 5.27%
易方达中证红利价值ETF联接A 024564 详情 指数型-股票 01-16 -1.53% -0.39% -2.98% - - -1.69% -2.84%
易方达中证红利价值ETF联接C 024565 详情 指数型-股票 01-16 -1.54% -0.41% -3.06% - - -1.71% -2.98%
易方达安如30天持有债券A 024284 详情 债券型-长债 01-16 0.03% 0.17% 0.56% - - 0.07% 0.96%
易方达安如30天持有债券C 024285 详情 债券型-长债 01-16 0.02% 0.15% 0.51% - - 0.06% 0.86%
易方达港股通红利混合C 024919 详情 混合型-灵活 01-16 -0.23% 1.88% -2.61% - - 1.38% 1.58%
易方达价值回报混合 025057 详情 混合型-偏股 01-16 0.04% 2.30% -0.71% - - 1.42% 0.12%
易方达创业板增强C 025165 详情 指数型-股票 01-16 2.13% 12.33% 12.31% - - 6.64% 14.04%
易方达创业板增强A 025164 详情 指数型-股票 01-16 2.15% 12.38% 12.42% - - 6.66% 14.22%
易方达上证科创板200ETF联接C 024979 详情 指数型-股票 01-16 3.03% 22.26% 22.71% - - 15.69% 21.21%
易方达上证科创板200ETF联接A 024978 详情 指数型-股票 01-16 3.05% 22.29% 22.81% - - 15.71% 21.34%
易方达国证价值100ETF联接发起式C 025498 详情 指数型-股票 01-16 -0.51% 3.50% 6.55% - - 1.03% 6.73%
易方达国证价值100ETF联接发起式A 025497 详情 指数型-股票 01-16 -0.51% 3.53% 6.63% - - 1.04% 6.83%
易方达上证380ETF联接C 024950 详情 指数型-股票 01-16 1.51% 14.27% - - - 8.08% 12.78%
易方达上证380ETF联接A 024949 详情 指数型-股票 01-16 1.52% 14.30% - - - 8.09% 12.86%
易方达港股通科技混合A 025648 详情 混合型-偏股 01-16 2.85% 5.24% -2.47% - - 4.85% -2.47%
易方达港股通科技混合C 025649 详情 混合型-偏股 01-16 2.85% 5.21% -2.59% - - 4.83% -2.59%
易方达上证580ETF联接A 024951 详情 指数型-股票 01-16 0.87% 14.54% - - - 8.79% 14.80%
易方达上证580ETF联接C 024952 详情 指数型-股票 01-16 0.87% 14.51% - - - 8.78% 14.73%
易方达科技创新混合C 025701 详情 混合型-偏股 01-16 3.36% 12.89% 12.12% - - 6.07% 10.06%
易方达产业优选混合C 025825 详情 混合型-偏股 01-16 1.27% 2.07% - - - 1.95% 2.02%
易方达产业优选混合A 025824 详情 混合型-偏股 01-16 1.28% 2.12% - - - 1.97% 2.12%
易方达优势进取混合A 025684 详情 混合型-偏股 01-16 -0.76% -0.88% - - - -0.36% -0.97%
易方达优势进取混合C 025685 详情 混合型-偏股 01-16 -0.77% -0.93% - - - -0.38% -1.04%
易方达中证国资央企50ETF联接发起式C 024894 详情 指数型-股票 01-16 -1.64% 4.79% - - - 1.99% 4.27%
易方达中证国资央企50ETF联接发起式A 024893 详情 指数型-股票 01-16 -1.64% 4.81% - - - 1.99% 4.31%
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 01-16 1.66% 4.28% - - - 3.57% 4.98%
易方达科技先锋混合A 025918 详情 混合型-偏股 01-16 1.65% 4.33% - - - 3.59% 5.06%
易方达中证A500量化增强C 026094 详情 指数型-股票 01-16 0.25% 4.64% - - - 3.73% 4.73%
易方达中证A500量化增强A 026093 详情 指数型-股票 01-16 0.26% 4.68% - - - 3.75% 4.78%
易方达国证自由现金流ETF联接A 024566 详情 指数型-股票 01-16 -0.06% - - - - 0.04% 0.05%
易方达国证自由现金流ETF联接C 024567 详情 指数型-股票 01-16 -0.06% - - - - 0.03% 0.04%
易方达创业板50ETF联接C 026096 详情 指数型-股票 01-16 0.11% - - - - 0.12% 0.12%
易方达创业板50ETF联接A 026095 详情 指数型-股票 01-16 0.11% - - - - 0.13% 0.13%
易方达消费机遇混合A 026251 详情 混合型-偏股 01-16 0.82% - - - - 1.10% 1.10%
易方达消费机遇混合C 026252 详情 混合型-偏股 01-16 0.80% - - - - 1.07% 1.07%
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A 026359 详情 指数型-股票 01-16 - - - - - - -0.02%
易方达中证800增强C 026360 详情 指数型-股票 01-16 - - - - - - -0.02%
易方达平衡精选混合 025920 详情 混合型-偏股 01-16 - - - - - - 0.00%
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 01-16 2.46% - - - - 3.48% 3.48%
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 01-16 2.46% - - - - 3.47% 3.47%

货币/理财型基金

最新更新日期：2026-01-16

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 01-18 1.5010% 1.56% 1.53% 1.52% 0.37% 0.74%
易方达天天发货币B 000830 详情 01-18 1.4670% 1.53% 1.50% 1.49% 0.36% 0.73%
易方达天天发货币D 018955 详情 01-18 1.4670% 1.53% 1.50% 1.49% 0.36% 0.73%
易方达现金增利货币C 005097 详情 01-18 1.4610% 1.52% 1.49% 1.48% 0.36% 0.72%
易方达龙宝货币B 000790 详情 01-18 1.4320% 1.48% 1.49% 1.48% 0.36% 0.72%
易方达保证金货币B 159002 详情 01-16 1.3950% 1.41% 1.43% 1.46% 0.36% 0.69%
易方达保证金货币D 018437 详情 01-18 1.3940% 1.40% 1.43% 1.46% 0.35% 0.68%
易方达龙宝货币C 005098 详情 01-18 1.3910% 1.44% 1.45% 1.44% 0.35% 0.70%
易方达增金宝货币B 010173 详情 01-16 1.3790% 1.40% 1.39% 1.38% 0.34% 0.69%
易方达易理财货币B 008733 详情 01-18 1.3240% 1.33% 1.36% 1.36% 0.33% 0.68%
易方达财富快线货币B 000648 详情 01-16 1.3190% 1.31% 1.30% 1.30% 0.33% 0.69%
易方达天天理财货币R 000013 详情 01-16 1.2980% 1.30% 1.30% 1.30% 0.32% 0.66%
易方达天天增利货币B 000705 详情 01-18 1.2960% 1.34% 1.33% 1.34% 0.33% 0.66%
易方达天天理财货币B 000010 详情 01-16 1.2880% 1.29% 1.29% 1.29% 0.32% 0.66%
易方达天天理财货币D 018810 详情 01-16 1.2880% 1.29% 1.29% 1.29% 0.32% 0.66%
易方达龙宝货币A 000789 详情 01-18 1.2600% 1.31% 1.32% 1.31% 0.31% 0.63%
易方达现金增利货币A 000620 详情 01-18 1.2580% 1.31% 1.29% 1.28% 0.31% 0.62%
易方达天天发货币A 000829 详情 01-18 1.2220% 1.28% 1.26% 1.24% 0.30% 0.61%
易方达保证金货币C 018436 详情 01-18 1.1500% 1.16% 1.19% 1.22% 0.29% 0.55%
易方达保证金货币A 159001 详情 01-16 1.1420% 1.16% 1.18% 1.21% 0.29% 0.56%
易方达增金宝货币A 001010 详情 01-18 1.1320% 1.16% 1.15% 1.14% 0.28% 0.57%
易方达易理财货币A 000359 详情 01-18 1.0800% 1.09% 1.12% 1.12% 0.27% 0.56%
易方达财富快线货币C 000920 详情 01-16 1.0760% 1.07% 1.06% 1.06% 0.27% 0.57%
易方达财富快线货币A 000647 详情 01-18 1.0700% 1.07% 1.06% 1.06% 0.27% 0.57%
易方达天天增利货币A 000704 详情 01-18 1.0540% 1.10% 1.09% 1.10% 0.27% 0.54%
易方达货币B 110016 详情 01-16 1.0490% 1.08% 1.11% 1.11% 0.27% 0.57%
易方达天天理财货币C 005122 详情 01-16 1.0450% 1.04% 1.04% 1.04% 0.26% 0.54%
易方达天天理财货币A 000009 详情 01-18 1.0410% 1.05% 1.04% 1.04% 0.26% 0.54%
易方达货币E 511800 详情 01-16 0.8080% 0.84% 0.87% 0.86% 0.21% 0.45%
易方达货币A 110006 详情 01-16 0.8070% 0.84% 0.87% 0.86% 0.21% 0.45%

场内基金

最新更新日期：2026-01-16

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

易方达上证科创板成长ETF 588020 详情 01-16 0.88% 17.33% 20.47% 74.65% 104.34% 10.58% 118.85%
易方达中证半导体材料设备主题ETF 159558 详情 01-16 8.97% 31.37% 33.78% 89.83% 97.22% 27.50% 129.68%
易方达中证稀土产业ETF 159715 详情 01-16 -0.15% 21.05% 10.62% 62.47% 95.24% 10.74% 33.37%
易方达中证人工智能主题ETF 159819 详情 01-16 3.26% 16.24% 17.70% 67.14% 92.20% 9.49% 67.64%
易方达中证港股通医药卫生综合ETF 513200 详情 01-16 2.14% 11.54% -1.74% 10.52% 89.00% 15.00% 19.96%
易方达创业板成长ETF 159597 详情 01-16 1.71% 11.54% 16.09% 64.20% 88.73% 5.60% 116.27%
易方达中证云计算与大数据主题ETF 516510 详情 01-16 6.35% 22.58% 25.31% 55.91% 85.52% 15.84% 95.57%
易方达上证科创板100ETF 588210 详情 01-16 4.52% 25.62% 19.86% 56.07% 83.40% 15.51% 57.72%
易方达上证科创板100增强策略ETF 588500 详情 01-16 4.69% 25.66% 21.90% 60.05% 83.08% 15.34% 131.62%
易方达中证科创创业50ETF 159781 详情 01-16 1.23% 9.99% 11.68% 68.22% 77.99% 5.68% -3.12%
易方达中证芯片产业ETF 516350 详情 01-16 5.17% 22.73% 14.78% 66.33% 72.08% 15.97% 38.44%
易方达上证科创板人工智能ETF 588730 详情 01-16 4.03% 24.40% 13.74% 56.55% 67.71% 16.09% 67.71%
易方达创业板ETF 159915 详情 01-16 1.03% 9.52% 11.00% 51.55% 66.42% 4.99% 283.43%
易方达国证新能源电池ETF 159566 详情 01-16 -0.02% 7.87% 4.42% 57.63% 66.28% 3.61% 116.36%
易方达中证消费电子主题ETF 562950 详情 01-16 2.26% 14.68% 6.88% 58.67% 64.81% 8.01% 34.14%
易方达黄金ETF 159934 详情 01-16 2.89% 6.96% 6.49% 33.28% 61.12% 5.89% 297.97%
易方达中证新能源ETF 516090 详情 01-16 1.25% 12.51% 9.18% 56.64% 60.45% 6.29% 18.70%
易方达中证物联网主题ETF 159895 详情 01-16 3.85% 15.75% 13.41% 53.94% 60.26% 9.63% 34.68%
易方达上证科创板50ETF 588080 详情 01-16 2.57% 17.09% 7.20% 52.36% 59.12% 12.62% 9.23%
易方达国证信息技术创新主题ETF 159540 详情 01-16 5.22% 22.03% 9.70% 48.22% 59.08% 14.96% 80.65%
易方达中证电信主题ETF 563010 详情 01-16 -3.47% 9.32% 16.24% 41.81% 58.15% 2.77% 97.58%
易方达中证2000ETF 159532 详情 01-16 1.71% 14.22% 13.31% 27.91% 57.01% 7.70% 68.60%
易方达中证科技50ETF 159807 详情 01-16 1.66% 12.46% 8.99% 49.69% 54.99% 7.04% 53.94%
易方达中证军工ETF 512560 详情 01-16 -3.57% 22.65% 24.29% 35.59% 54.66% 9.44% 85.16%
易方达中证500ETF 510580 详情 01-16 2.19% 17.82% 15.05% 38.77% 52.73% 10.36% 62.32%
易方达中证500增强策略ETF 563030 详情 01-16 2.04% 14.49% 11.58% 33.14% 51.78% 8.82% 46.38%
易方达中证香港证券投资主题ETF 513090 详情 01-16 -2.22% 3.87% -7.79% 2.98% 50.72% 3.89% 112.54%
易方达中证装备产业ETF 562910 详情 01-16 0.54% 12.81% 10.58% 44.14% 50.18% 6.96% -6.45%
易方达创业板中盘200ETF 159572 详情 01-16 2.54% 17.70% 16.47% 28.46% 48.54% 11.00% 62.73%
易方达中证上海环交所碳中和ETF 562990 详情 01-16 0.52% 10.74% 8.88% 41.62% 48.21% 4.43% 9.53%
易方达中证智能电动汽车ETF 516590 详情 01-16 0.71% 9.41% 3.52% 39.37% 48.03% 4.05% 34.16%
易方达中证汽车零部件主题ETF 159565 详情 01-16 0.94% 16.99% 12.12% 39.59% 47.47% 5.09% 73.48%
易方达中证1000ETF 159633 详情 01-16 1.32% 15.08% 12.31% 29.19% 45.64% 8.53% 22.86%
易方达中证光伏产业ETF 562970 详情 01-16 3.92% 14.32% 10.04% 48.67% 45.52% 9.90% 20.48%
易方达中证内地低碳经济ETF 516070 详情 01-16 0.14% 7.59% 3.80% 40.06% 44.89% 4.22% 28.46%
易方达中证500质量成长ETF 159606 详情 01-16 1.18% 12.51% 10.49% 30.16% 44.78% 6.86% 25.12%
易方达中证国新央企科技引领ETF 563050 详情 01-16 0.90% 20.73% 10.10% 31.49% 43.19% 10.85% 21.69%
易方达国证机器人产业ETF 159530 详情 01-16 1.75% 19.66% 9.74% 26.66% 40.56% 5.77% 67.60%
易方达中证港股通互联网ETF 513040 详情 01-16 4.69% 8.33% -4.55% 3.05% 40.34% 8.77% 51.29%
易方达中证石化产业ETF 516570 详情 01-16 0.66% 15.16% 22.31% 39.50% 39.85% 3.58% 2.94%
易方达中证海外中国互联网50(QDII-ETF) 513050 详情 01-15 2.73% 2.80% -5.24% 10.26% 39.38% 4.73% 54.42%
易方达中证软件服务ETF 562930 详情 01-16 7.21% 23.15% 11.18% 25.50% 38.45% 17.28% 3.91%
易方达中证长江保护主题ETF 517330 详情 01-16 0.58% 7.97% 4.05% 24.26% 38.07% 5.21% -3.59%
易方达中证800ETF 515810 详情 01-16 0.27% 8.95% 6.75% 25.52% 36.62% 4.51% 70.45%
易方达恒生ETF(QDII) 513210 详情 01-16 2.23% 5.30% 2.17% 8.42% 36.02% 4.19% 65.05%
易方达MSCI中国A50互联互通ETF 563000 详情 01-16 -1.03% 4.48% 4.21% 26.42% 35.73% 1.11% 8.41%
易方达深证50ETF 159150 详情 01-16 0.15% 3.95% 3.47% 27.68% 35.53% 1.61% 54.74%
易方达恒生港股通新经济ETF 513320 详情 01-16 3.64% 6.36% -4.60% 4.15% 35.46% 6.40% 38.89%
易方达深证100ETF 159901 详情 01-16 0.40% 5.18% 3.85% 28.65% 35.31% 2.53% 609.55%
易方达中证A500ETF 159361 详情 01-16 0.17% 8.92% 6.83% 26.21% 35.12% 4.41% 26.84%
易方达中证创新药产业ETF 516080 详情 01-16 -1.42% 6.09% -3.41% 5.02% 35.07% 6.11% -30.33%
易方达中证沪港深500ETF 517010 详情 01-16 1.10% 6.06% 3.29% 16.64% 34.96% 3.81% 17.90%
易方达奥明日经225ETF(QDII) 513000 详情 01-16 2.71% 5.84% 4.76% 25.51% 34.13% 5.43% 85.34%
易方达中证港股通中国100ETF 159788 详情 01-16 2.24% 4.69% -1.10% 5.87% 34.02% 4.03% 39.07%
易方达中证信息安全主题ETF 562920 详情 01-16 3.19% 16.00% 6.11% 18.09% 33.11% 10.24% 13.70%
易方达中证A100ETF 159686 详情 01-16 -0.21% 6.31% 4.20% 22.97% 31.03% 3.37% 30.34%
易方达MSCI中国A股ETF 512090 详情 01-16 -0.32% 6.54% 4.11% 21.30% 30.46% 2.97% 98.60%
易方达中证沪港深300ETF 517030 详情 01-16 0.29% 5.08% 2.53% 16.21% 30.42% 2.76% 16.66%
易方达恒生港股通高股息低波动ETF 159545 详情 01-16 0.46% 1.35% 1.13% 4.55% 29.86% 2.02% 55.78%
易方达恒生科技(QDII-ETF) 513010 详情 01-16 2.46% 6.87% -4.51% 6.01% 28.71% 5.23% -20.97%
易方达恒生国企(QDII-ETF) 510900 详情 01-16 1.81% 4.27% -1.71% 3.10% 28.33% 2.95% 23.28%
易方达沪深300发起式ETF 510310 详情 01-16 -0.48% 5.44% 2.97% 19.47% 27.97% 2.30% 143.85%
易方达上证180ETF 530180 详情 01-16 -0.78% 6.68% 2.68% 19.05% 27.92% 3.25% 22.74%
易方达中证生物科技主题ETF 159837 详情 01-16 -0.54% 8.37% -2.76% 6.61% 27.31% 8.02% -46.77%
易方达上证50增强策略ETF 563090 详情 01-16 0.30% 6.68% 4.35% 17.28% 27.02% 3.44% 29.13%
中盘ETF 510130 详情 01-16 -0.23% 6.45% 1.55% 15.77% 25.89% 2.88% 151.15%
易方达中证国企一带一路ETF 515110 详情 01-16 0.07% 10.44% 8.76% 21.91% 25.82% 5.41% 67.25%
易方达中证港股通消费主题ETF 513070 详情 01-16 0.00% 0.00% -6.74% -0.69% 25.44% 1.87% 32.31%
易方达上证50ETF 510100 详情 01-16 -1.63% 4.62% 2.90% 13.90% 23.24% 1.70% 41.42%
易方达中证A50ETF 563080 详情 01-16 -1.13% 3.84% 0.95% 15.96% 23.11% 1.18% 36.16%
易方达中证医疗ETF 159847 详情 01-16 0.57% 11.69% 0.02% 11.38% 22.79% 10.82% -55.76%
易方达沪深300非银ETF 512070 详情 01-16 -2.95% 1.59% 3.20% 10.25% 21.53% -0.51% 175.64%
易方达沪深300医药ETF 512010 详情 01-16 -0.77% 5.66% -5.78% 4.80% 17.33% 5.49% 59.76%
易方达中证家电龙头ETF 159328 详情 01-16 -0.11% 6.38% 6.53% 16.84% 17.17% 2.34% 17.05%
易方达纳斯达克100ETF(QDII) 159696 详情 01-15 -0.04% 1.05% 1.89% 9.35% 17.13% 0.85% 66.20%
易方达中证全指建筑材料ETF 159787 详情 01-16 -1.98% 2.87% 0.28% 13.09% 16.36% 1.71% -27.32%
易方达MSCI美国50ETF(QDII) 513850 详情 01-15 -0.59% 0.18% 1.99% 10.82% 15.94% -0.38% 60.65%
易方达中证现代农业主题ETF 562900 详情 01-16 -2.80% -2.45% -4.79% 2.00% 13.23% -2.16% -22.03%
易方达中证全指证券公司ETF 512570 详情 01-16 -2.29% 1.16% -4.03% 4.58% 11.53% -0.41% 21.08%
易方达中证绿色电力ETF 562960 详情 01-16 0.47% 0.70% -2.15% 3.11% 10.12% 2.77% 11.46%
易方达中证红利ETF 515180 详情 01-16 -1.70% 1.61% -2.06% 1.45% 7.80% -0.08% 77.24%
易方达中证银行ETF 516310 详情 01-16 -2.57% -2.73% -4.04% -10.22% 7.12% -4.41% 30.06%
易方达中证红利低波动ETF 563020 详情 01-16 -1.60% -2.08% -4.12% -5.36% 5.83% -2.58% 25.01%
易方达中证消费50ETF 159798 详情 01-16 -2.56% -1.79% -3.18% 0.84% 2.00% -1.40% -6.25%
易方达上证基准做市公司债ETF 511110 详情 01-16 0.06% 0.32% 0.61% -0.13% 1.19% 0.03% 1.19%
易方达上证科创板综合ETF 589800 详情 01-16 2.84% 19.97% 14.80% 50.10% - 13.31% 47.75%
易方达恒生港股通创新药ETF 159316 详情 01-16 0.32% 7.34% -5.56% -0.16% - 10.98% 40.36%
易方达国证自由现金流ETF 159222 详情 01-16 0.42% 6.79% 8.59% 21.16% - 2.94% 32.67%
易方达中证红利价值ETF 563700 详情 01-16 -1.61% -0.40% -3.08% -1.46% - -1.78% 5.63%
易方达中证国资央企50ETF 563060 详情 01-16 -1.74% 5.64% 1.81% 8.11% - 2.09% 11.03%
易方达中证数字经济主题ETF 159311 详情 01-16 3.53% 18.12% 6.57% 40.90% - 12.18% 41.73%
易方达上证科创板200ETF 588270 详情 01-16 3.23% 23.42% 23.58% 51.66% - 16.46% 64.34%
易方达创业板50ETF 159369 详情 01-16 0.74% 8.01% 10.56% - - 3.71% 33.89%
易方达国证价值100ETF 159263 详情 01-16 -0.53% 3.91% 6.96% 10.14% - 1.26% 11.29%
易方达中证A50增强策略ETF 512030 详情 01-16 -0.74% 3.96% -0.58% - - 1.42% 12.48%
易方达中证AAA科技创新公司债ETF 551500 详情 01-16 0.08% 0.35% 0.57% 0.39% - 0.07% 0.40%
易方达国证通用航空产业ETF 159255 详情 01-16 -1.93% 23.06% 22.41% - - 9.70% 26.27%
易方达国证成长100ETF 159259 详情 01-16 1.96% 16.54% 12.63% - - 6.44% 12.57%
易方达上证科创板综合增强策略ETF 588550 详情 01-16 3.49% 22.17% 16.95% - - 14.19% 22.54%
易方达中证金融科技主题ETF 159299 详情 01-16 2.46% 13.77% 3.82% - - 7.42% 0.47%
易方达上证科创板新能源ETF 589960 详情 01-16 4.60% 21.52% 13.00% - - 13.74% 14.31%
易方达中证A500增强策略ETF 563600 详情 01-16 0.21% 7.96% 6.99% - - 3.98% 7.92%
易方达上证380ETF 530380 详情 01-16 1.59% 14.75% 10.02% - - 8.32% 10.22%
易方达上证580ETF 530100 详情 01-16 0.95% 15.21% 14.36% - - 9.25% 14.36%
易方达恒生生物科技ETF 159105 详情 01-16 1.98% 11.71% - - - 14.94% 4.04%
易方达中证卫星产业ETF 563530 详情 01-16 -3.98% 47.98% - - - 17.75% 68.03%
易方达恒生港股通汽车主题ETF 159121 详情 01-16 0.68% 2.68% - - - -0.32% -3.56%
易方达伊塔乌巴西IBOVESPAETF(QDII) 520870 详情 01-15 1.76% 1.38% - - - 4.55% 2.43%
易方达中证A500红利低波动ETF 563510 详情 01-16 -2.07% -0.77% - - - -1.76% -2.46%
易方达中证科创创业人工智能ETF 159140 详情 01-16 4.04% 18.99% - - - 12.98% 17.80%
易方达中证港股通高股息投资ETF 520810 详情 01-16 -0.34% - - - - -0.01% -0.01%
易方达上证科创板芯片ETF 589130 详情 01-16 4.32% - - - - 7.47% 7.37%
易方达中证工程机械主题ETF 159138 详情 01-16 0.71% - - - - 1.46% 1.46%
易方达中证港股通医疗主题ETF 520850 详情 01-16 0.55% - - - - 0.64% 0.64%
易方达上证科创板芯片设计主题ETF 589030 详情 01-16 0.69% - - - - 0.94% 0.94%
易方达中证全指食品ETF 560160 详情 - - - - - - - -