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：2026-04-10

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基金名称 代码 收益详情 基金类型 日期

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易方达瑞享混合I 001437 详情 混合型-灵活 04-10 13.63% 18.30% 38.52% 62.50% 265.53% 36.98% 835.43%
易方达瑞享混合E 001438 详情 混合型-灵活 04-10 13.63% 18.28% 38.45% 62.34% 264.81% 36.91% 656.77%
易方达先锋成长混合A 011891 详情 混合型-偏股 04-10 14.59% 15.44% 40.19% 65.60% 262.03% 39.31% 219.82%
易方达先锋成长混合C 011892 详情 混合型-偏股 04-10 14.58% 15.40% 40.02% 65.23% 260.50% 39.12% 213.96%
易方达远见成长混合A 010115 详情 混合型-偏股 04-10 14.71% 15.63% 40.03% 64.03% 257.88% 39.13% 189.70%
易方达远见成长混合C 011412 详情 混合型-偏股 04-10 14.71% 15.59% 39.88% 63.70% 256.44% 38.98% 183.83%
易方达新常态灵活配置混合 001184 详情 混合型-灵活 04-10 12.56% 12.05% 25.13% 43.45% 192.87% 27.17% 47.90%
易方达信息产业混合A 001513 详情 混合型-偏股 04-10 9.67% 11.07% 16.57% 26.97% 174.16% 18.64% 556.08%
易方达信息产业混合C 019018 详情 混合型-偏股 04-10 9.67% 11.03% 16.44% 26.66% 172.83% 18.50% 205.07%
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 04-09 10.15% 16.60% 24.09% 37.81% 164.82% 29.03% 193.18%
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 04-09 10.14% 16.57% 23.92% 37.46% 163.54% 28.87% 187.89%
易方达信息行业精选股票A 010013 详情 股票型 04-10 9.99% 10.81% 16.52% 23.58% 156.98% 18.75% 110.57%
易方达信息行业精选股票C 019024 详情 股票型 04-10 9.98% 10.76% 16.37% 23.27% 155.68% 18.59% 170.12%
易方达科讯混合 110029 详情 混合型-偏股 04-10 7.91% 9.79% 11.91% 22.69% 153.58% 11.82% 413.29%
易方达科融混合 006533 详情 混合型-偏股 04-10 8.01% 9.73% 10.86% 21.90% 152.32% 11.02% 607.27%
易方达全球成长精选混合(QDII)人民币A 012920 详情 QDII-混合偏股 04-09 9.79% 15.75% 21.46% 33.05% 152.21% 26.03% 215.79%
易方达全球成长精选混合(QDII)人民币C 012922 详情 QDII-混合偏股 04-09 9.78% 15.69% 21.31% 32.71% 150.98% 25.85% 210.06%
易方达战略新兴产业股票A 010391 详情 股票型 04-10 12.56% 8.49% 16.82% 26.25% 149.51% 18.46% 103.50%
易方达战略新兴产业股票C 010392 详情 股票型 04-10 12.55% 8.45% 16.71% 26.01% 148.48% 18.33% 99.23%
易方达成长动力混合A 014727 详情 混合型-偏股 04-10 7.51% 9.47% 10.39% 20.65% 146.89% 10.64% 162.52%
易方达成长动力混合C 014728 详情 混合型-偏股 04-10 7.50% 9.42% 10.25% 20.35% 145.67% 10.49% 157.09%
易方达高端制造混合发起式A 009049 详情 混合型-偏股 04-10 7.80% 5.88% 20.37% 30.82% 132.96% 22.42% 252.61%
易方达高端制造混合发起式C 019034 详情 混合型-偏股 04-10 7.79% 5.83% 20.22% 30.50% 131.77% 22.25% 131.75%
易方达核心智造混合 012301 详情 混合型-偏股 04-10 7.24% 3.36% 16.02% 29.35% 129.08% 20.44% 78.57%
易方达产业升级混合A 011822 详情 混合型-偏股 04-10 7.69% 5.60% 17.98% 29.50% 128.96% 20.24% 71.65%
易方达产业升级混合C 011823 详情 混合型-偏股 04-10 7.68% 5.57% 17.87% 29.25% 128.05% 20.12% 68.44%
易方达创新成长混合 009808 详情 混合型-偏股 04-10 11.22% 4.18% 14.30% 23.73% 125.47% 15.61% 61.62%
易方达智造优势混合A 011300 详情 混合型-偏股 04-10 7.46% 5.24% 18.03% 28.94% 125.32% 20.09% 90.67%
易方达智造优势混合C 011301 详情 混合型-偏股 04-10 7.45% 5.21% 17.89% 28.67% 124.41% 19.94% 86.71%
易方达新兴成长灵活配置 000404 详情 混合型-灵活 04-10 10.88% 7.73% 10.79% 20.52% 121.22% 12.99% 714.10%
易方达科技智选混合A 019003 详情 混合型-偏股 04-10 10.13% 6.91% 13.75% 21.04% 119.62% 16.48% 119.31%
易方达科技智选混合C 019004 详情 混合型-偏股 04-10 10.13% 6.87% 13.61% 20.75% 118.53% 16.33% 116.52%
易方达科技创新混合A 007346 详情 混合型-偏股 04-10 11.15% 7.57% 12.57% 18.74% 115.02% 15.54% 381.76%
易方达策略成长二号混合 112002 详情 混合型-偏股 04-10 11.09% 0.23% 10.32% 21.18% 113.80% 12.97% 557.96%
易方达策略成长混合 110002 详情 混合型-偏股 04-10 11.16% 0.23% 10.49% 21.26% 113.20% 13.13% 1,179.23%
易方达改革红利混合 001076 详情 混合型-偏股 04-10 5.40% -4.05% 1.81% 15.43% 112.34% 6.31% 232.10%
易方达中盘成长混合 005875 详情 混合型-偏股 04-10 12.49% 6.73% 13.83% 24.86% 110.93% 15.85% 167.90%
易方达环保主题混合A 001856 详情 混合型-灵活 04-10 7.28% 3.76% 23.61% 41.38% 110.78% 25.94% 535.50%
易方达瑞程灵活配置混合A 003961 详情 混合型-灵活 04-10 8.91% 1.09% 10.53% 25.02% 110.58% 14.73% 322.89%
易方达瑞程灵活配置混合C 003962 详情 混合型-灵活 04-10 8.91% 1.07% 10.48% 24.89% 110.17% 14.66% 321.36%
易方达环保主题混合C 019032 详情 混合型-灵活 04-10 7.26% 3.70% 23.48% 41.00% 109.68% 25.78% 99.87%
易方达创业板成长ETF联接发起式A 021749 详情 指数型-股票 04-10 10.75% 4.81% 5.07% 15.68% 104.87% 8.85% 84.14%
易方达创业板成长ETF联接发起式C 021750 详情 指数型-股票 04-10 10.75% 4.78% 4.99% 15.51% 104.29% 8.76% 83.45%
易方达创新驱动灵活配置混合 000603 详情 混合型-灵活 04-10 8.72% 0.95% 10.18% 23.19% 104.24% 14.27% 155.50%
易方达科创板两年定开混合 506002 详情 混合型-偏股 04-10 7.44% 3.57% 9.75% 24.34% 102.87% 18.47% 92.66%
易方达资源行业混合 110025 详情 混合型-偏股 04-10 3.57% -5.42% 7.91% 30.95% 95.76% 14.08% 149.60%
易方达科鑫量化选股股票发起式A 022754 详情 股票型 04-10 6.38% 1.47% 15.28% 29.60% 94.15% 21.88% 88.19%
易方达科鑫量化选股股票发起式C 022755 详情 股票型 04-10 6.37% 1.44% 15.18% 29.36% 93.42% 21.75% 87.23%
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 04-09 9.33% 6.75% 15.64% 22.84% 92.45% 21.75% 88.44%
易方达供给改革混合 002910 详情 混合型-灵活 04-10 10.90% 0.64% 8.37% 38.01% 91.89% 20.15% 342.74%
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 04-09 9.32% 6.71% 15.51% 22.56% 91.36% 21.59% 86.00%
易方达优势回报混合(FOF-LOF)A 161133 详情 FOF-进取型 04-09 7.24% 3.43% 6.94% 12.43% 89.58% 9.88% 44.63%
易方达优势回报混合(FOF-LOF)C 018588 详情 FOF-进取型 04-09 7.23% 3.39% 6.84% 12.22% 88.82% 9.76% 51.41%
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 04-09 0.00% 14.15% 4.85% -2.43% 87.76% 15.33% 62.15%
易方达产业机遇混合A 021179 详情 混合型-偏股 04-10 10.84% 3.61% 11.25% 38.61% 87.39% 22.53% 72.70%
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 04-09 0.00% 14.21% 4.98% -2.22% 87.15% 15.45% 39.37%
易方达中证科创创业50联接A 013304 详情 指数型-股票 04-10 10.14% 4.48% 2.11% 10.06% 87.07% 6.33% 16.49%
易方达中证科创创业50联接Y 022910 详情 指数型-股票 04-10 10.13% 4.48% 2.11% 10.05% 87.06% 6.33% 69.82%
易方达中证科创创业50联接C 013305 详情 指数型-股票 04-10 10.13% 4.45% 2.04% 9.90% 86.50% 6.24% 14.90%
易方达产业机遇混合C 021180 详情 混合型-偏股 04-10 10.83% 3.56% 11.12% 38.27% 86.47% 22.37% 71.33%
易方达积极成长混合 110005 详情 混合型-偏股 04-10 10.54% 3.38% 11.68% 26.49% 86.42% 22.37% 1,441.09%
易方达科翔混合 110013 详情 混合型-偏股 04-10 5.24% -3.99% -1.02% 9.46% 85.13% 2.82% 1,185.22%
易方达新经济混合 001018 详情 混合型-灵活 04-10 5.32% -4.07% -1.05% 9.51% 84.79% 2.84% 475.80%
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 04-09 8.98% 5.96% 13.20% 18.62% 83.35% 18.90% 80.21%
易方达优势领航六个月持有混合(FOF)A 012652 详情 FOF-进取型 04-09 6.84% 2.69% 5.49% 8.79% 83.08% 9.52% 46.85%
易方达优势领航六个月持有混合(FOF)C 012653 详情 FOF-进取型 04-09 6.83% 2.66% 5.42% 8.62% 82.55% 9.43% 44.96%
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 04-09 8.98% 5.92% 13.06% 18.33% 82.30% 18.75% 77.87%
易方达优势驱动一年持有混合(FOF)A 015083 详情 FOF-进取型 04-09 7.02% 3.35% 6.14% 9.26% 81.97% 10.25% 49.80%
易方达全球配置混合(QDII)A(美元现汇) 019157 详情 QDII-混合灵活 04-09 9.02% 12.38% 25.12% 28.81% 81.76% 33.39% 75.23%
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 04-10 7.51% 3.40% 0.41% 15.82% 81.72% 9.40% 135.06%
易方达优势驱动一年持有混合(FOF)C 015084 详情 FOF-进取型 04-09 7.02% 3.33% 6.06% 9.10% 81.43% 10.16% 48.19%
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 04-10 7.51% 3.37% 0.33% 15.64% 81.17% 9.30% 133.48%
易方达全球配置混合(QDII)C(美元现汇) 019158 详情 QDII-混合灵活 04-09 8.96% 12.31% 24.88% 28.41% 80.72% 33.09% 72.94%
易方达科顺定开混合 161132 详情 混合型-灵活 04-10 6.81% 7.10% 15.05% 28.09% 80.69% 19.86% 180.88%
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 04-09 -0.35% 13.33% 2.65% -5.79% 78.79% 12.65% 55.16%
易方达创业板ETF联接A 110026 详情 指数型-股票 04-10 9.01% 4.06% 3.57% 10.73% 78.70% 7.40% 250.83%
易方达创业板ETF联接Y 022907 详情 指数型-股票 04-10 9.01% 4.06% 3.57% 10.73% 78.69% 7.40% 55.61%
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 04-09 -0.33% 13.38% 2.75% -5.62% 78.27% 12.77% 39.00%
易方达创业板ETF联接C 004744 详情 指数型-股票 04-10 9.01% 4.04% 3.50% 10.59% 78.25% 7.32% 89.76%
易方达中证人工智能主题ETF联接A 012733 详情 指数型-股票 04-10 9.96% 1.61% -1.49% 7.51% 77.88% 4.15% 84.34%
易方达中证人工智能主题ETF联接C 012734 详情 指数型-股票 04-10 9.96% 1.60% -1.51% 7.45% 77.69% 4.12% 83.61%
易方达储能电池ETF联接A 021033 详情 指数型-股票 04-10 9.66% -1.84% 3.27% 8.12% 77.54% 6.79% 76.92%
易方达储能电池ETF联接C 021034 详情 指数型-股票 04-10 9.66% -1.86% 3.20% 7.97% 77.02% 6.71% 75.89%
易方达行业领先混合 110015 详情 混合型-偏股 04-10 9.85% 7.47% 10.59% 18.67% 74.39% 12.00% 490.80%
易方达中证新能源ETF联接发起式A 019315 详情 指数型-股票 04-10 6.55% -2.40% 2.00% 10.80% 73.64% 6.78% 33.22%
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 04-10 2.85% -9.52% 3.81% 9.42% 73.63% 10.66% 90.85%
易方达科汇灵活配置混合 110012 详情 混合型-灵活 04-10 0.06% -5.24% 10.10% 24.85% 73.32% 14.94% 682.43%
易方达创新未来混合(LOF) 501203 详情 混合型-偏股 04-10 4.65% -3.78% -3.46% 2.54% 73.32% 0.21% 38.22%
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 04-10 2.84% -9.54% 3.70% 9.23% 73.21% 10.54% 90.06%
易方达中证新能源ETF联接发起式C 019316 详情 指数型-股票 04-10 6.54% -2.43% 1.92% 10.64% 73.12% 6.69% 32.21%
易方达全球配置混合(QDII)A(人民币) 019155 详情 QDII-混合灵活 04-09 8.63% 11.54% 22.44% 24.33% 73.09% 30.23% 67.55%
易方达全球配置混合(QDII)C(人民币) 019156 详情 QDII-混合灵活 04-09 8.62% 11.49% 22.28% 24.01% 72.15% 30.03% 65.38%
易方达优势价值一年持有混合(FOF)A 013287 详情 FOF-均衡型 04-09 6.17% 3.71% 7.48% 10.42% 70.99% 11.38% 33.42%
易方达品质动能三年持有混合A 014562 详情 混合型-偏股 04-10 4.62% -3.48% -4.21% 1.41% 70.43% -0.89% 38.25%
易方达优势价值一年持有混合(FOF)C 013288 详情 FOF-均衡型 04-09 6.16% 3.68% 7.39% 10.21% 70.30% 11.26% 30.98%
易方达品质动能三年持有混合C 014563 详情 混合型-偏股 04-10 4.62% -3.52% -4.31% 1.20% 69.76% -1.00% 36.18%
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 04-10 10.44% -0.41% -0.90% 5.00% 69.74% 9.38% 161.67%
易方达均衡成长股票 009341 详情 股票型 04-10 4.69% -3.83% -4.78% 0.72% 69.46% -1.27% 49.90%
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 04-10 10.44% -0.44% -0.97% 4.84% 69.23% 9.29% 159.99%
易方达标普生物科技美元汇A 003720 详情 指数型-海外股票 04-09 2.07% 3.21% 4.91% 21.76% 69.02% 6.93% 79.74%
易方达标普生物科技美元汇C 012867 详情 指数型-海外股票 04-09 2.07% 3.13% 4.77% 21.48% 68.39% 6.78% -1.76%
易方达国企主题混合A 017987 详情 混合型-偏股 04-10 5.54% 3.86% 13.33% 26.36% 67.49% 19.21% 44.66%
易方达国企主题混合C 017988 详情 混合型-偏股 04-10 5.54% 3.82% 13.19% 26.05% 66.68% 19.05% 42.58%
易方达科益混合A 010389 详情 混合型-偏股 04-10 10.47% 2.30% 10.20% 19.29% 66.44% 12.63% 35.78%
易方达半导体设备ETF联接A 021893 详情 指数型-股票 04-10 9.79% 0.29% -2.03% 13.64% 65.66% 12.95% 57.03%
易方达优势风华六个月持有混合(FOF) 016650 详情 FOF-进取型 04-09 5.24% 2.52% 4.02% 6.02% 65.36% 6.92% 45.93%
易方达半导体设备ETF联接C 021894 详情 指数型-股票 04-10 9.79% 0.26% -2.10% 13.47% 65.16% 12.85% 56.39%
易方达科益混合C 010390 详情 混合型-偏股 04-10 10.45% 2.22% 9.97% 18.81% 65.09% 12.38% 29.89%
易方达平稳增长混合 110001 详情 混合型-平衡 04-10 4.40% -2.36% -0.42% 8.41% 64.26% 2.72% 1,700.77%
易方达原油A类美元汇 003322 详情 QDII-商品 04-09 -4.51% 4.54% 52.67% 46.09% 63.18% 55.68% 63.86%
易方达原油C类美元汇 003323 详情 QDII-商品 04-09 -4.50% 4.56% 52.69% 45.92% 63.10% 55.51% 57.01%
易方达趋势优选混合A 013774 详情 混合型-偏股 04-10 10.88% 2.97% 5.88% 10.43% 62.86% 7.84% 13.19%
易方达中证电信主题ETF联接发起式A 019141 详情 指数型-股票 04-10 6.39% 1.57% -0.38% 16.17% 62.57% 5.72% 101.60%
易方达趋势优选混合C 013775 详情 混合型-偏股 04-10 10.88% 2.94% 5.79% 10.22% 62.24% 7.74% 11.28%
易方达中证电信主题ETF联接发起式C 019142 详情 指数型-股票 04-10 6.38% 1.55% -0.45% 16.00% 62.09% 5.63% 100.08%
易方达消费电子ETF联接A 018896 详情 指数型-股票 04-10 11.03% 0.12% -2.89% -1.37% 61.92% 2.25% 89.11%
易方达优选星汇六个月持有混合(FOF)A 014026 详情 FOF-进取型 04-09 5.30% 0.08% 1.43% 4.61% 61.47% 5.66% 46.45%
易方达消费电子ETF联接C 018897 详情 指数型-股票 04-10 11.03% 0.09% -2.96% -1.52% 61.44% 2.16% 87.72%
易方达标普生物科技人民币A 161127 详情 指数型-海外股票 04-09 1.74% 2.44% 2.70% 17.55% 61.00% 4.44% 79.05%
易方达优选星汇六个月持有混合(FOF)C 014027 详情 FOF-进取型 04-09 5.29% 0.03% 1.31% 4.35% 60.65% 5.52% 44.20%
易方达标普生物科技人民币C 012866 详情 指数型-海外股票 04-09 1.73% 2.39% 2.55% 17.27% 60.37% 4.29% 4.32%
易方达上证科创板100ETF联接发起式A 020293 详情 指数型-股票 04-10 6.67% -1.12% -1.44% 9.79% 60.32% 8.34% 101.46%
易方达上证科创板100ETF联接发起式C 020294 详情 指数型-股票 04-10 6.67% -1.14% -1.51% 9.63% 59.85% 8.25% 100.48%
易方达港股通成长混合A 012346 详情 混合型-偏股 04-10 3.40% -2.59% -4.79% -3.87% 57.97% -0.41% -2.20%
易方达石油化工ETF联接A 020104 详情 指数型-股票 04-10 4.17% -3.39% 9.68% 25.75% 57.64% 12.52% 61.44%
易方达养老2055五年持有混合(FOF)Y 020795 详情 FOF-均衡型 04-08 3.94% -0.23% 5.71% 11.85% 57.55% 9.30% 44.95%
易方达汇裕积极养老五年持有混合(FOF)Y 019966 详情 FOF-进取型 04-08 3.83% -0.58% 5.38% 11.23% 57.31% 8.97% 44.13%
易方达港股通成长混合C 012347 详情 混合型-偏股 04-10 3.39% -2.62% -4.91% -4.08% 57.27% -0.53% -3.91%
易方达养老2055五年持有混合(FOF)A 018314 详情 FOF-均衡型 04-08 3.93% -0.25% 5.65% 11.72% 57.22% 9.23% 44.01%
易方达石油化工ETF联接C 020105 详情 指数型-股票 04-10 4.16% -3.41% 9.60% 25.57% 57.19% 12.43% 60.38%
易方达汇裕积极养老五年持有混合(FOF)A 017228 详情 FOF-进取型 04-08 3.82% -0.61% 5.30% 11.06% 56.87% 8.88% 41.94%
易方达亚洲精选股票 118001 详情 QDII-普通股票 04-09 7.56% 4.25% 1.81% 10.69% 56.42% 6.43% 52.20%
易方达价值成长混合 110010 详情 混合型-灵活 04-10 11.53% 3.26% 6.32% 10.74% 56.40% 8.48% 178.00%
易方达中证光伏产业ETF联接发起式A 017646 详情 指数型-股票 04-10 5.34% -9.94% 2.49% 11.37% 56.32% 8.11% -19.48%
易方达价值精选混合 110009 详情 混合型-偏股 04-10 5.78% 0.19% 4.35% 12.53% 56.31% 7.85% 1,123.77%
易方达中证光伏产业ETF联接发起式C 017647 详情 指数型-股票 04-10 5.33% -9.96% 2.43% 11.20% 55.86% 8.01% -20.20%
易方达中证1000量化增强A 017094 详情 指数型-股票 04-10 6.19% -3.44% 0.90% 10.83% 55.75% 7.61% 56.20%
易方达云计算ETF联接A 017853 详情 指数型-股票 04-10 7.16% -5.36% -5.10% 6.92% 55.47% 2.89% 63.66%
易方达原油A类人民币 161129 详情 QDII-商品 04-09 -4.81% 3.78% 49.51% 41.04% 55.44% 52.03% 62.79%
易方达原油C类人民币 003321 详情 QDII-商品 04-09 -4.82% 3.75% 49.41% 40.83% 55.38% 51.91% 55.95%
易方达养老2050五年持有混合(FOF)Y 019965 详情 FOF-均衡型 04-08 3.68% -0.03% 5.30% 10.91% 55.29% 8.62% 44.24%
易方达中证1000量化增强C 017095 详情 指数型-股票 04-10 6.18% -3.48% 0.80% 10.60% 55.14% 7.50% 54.36%
易方达云计算ETF联接C 017854 详情 指数型-股票 04-10 7.16% -5.38% -5.18% 6.75% 55.00% 2.80% 62.16%
易方达平衡视野混合A3 019356 详情 混合型-偏股 04-10 4.95% 0.66% 3.89% 6.93% 54.98% 6.51% 65.77%
易方达养老2050五年持有混合(FOF)A 017696 详情 FOF-均衡型 04-08 3.68% -0.04% 5.24% 10.78% 54.95% 8.56% 42.37%
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 04-10 8.65% -0.32% -2.37% 2.54% 54.75% 2.76% 63.22%
易方达平衡视野混合A2 019355 详情 混合型-偏股 04-10 4.95% 0.63% 3.83% 6.83% 54.67% 6.45% 65.00%
易方达优势先锋一年持有混合(FOF)A 015087 详情 FOF-进取型 04-09 2.24% -1.17% -0.49% 1.57% 54.62% 2.69% 24.05%
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 04-10 8.64% -0.34% -2.45% 2.40% 54.30% 2.68% 61.95%
易方达中证科技50ETF联接A 012717 详情 指数型-股票 04-10 8.91% 0.52% -0.27% 4.29% 54.27% 4.71% 14.93%
易方达优势先锋一年持有混合(FOF)C 015088 详情 FOF-进取型 04-09 2.24% -1.20% -0.56% 1.42% 54.17% 2.61% 22.70%
易方达易百智能量化策略A 005437 详情 混合型-灵活 04-10 5.36% -4.43% 1.17% 9.85% 54.10% 5.78% 68.39%
易方达平衡视野混合A1 019354 详情 混合型-偏股 04-10 4.94% 0.60% 3.73% 6.62% 54.06% 6.33% 63.61%
易方达中证科技50ETF联接C 012718 详情 指数型-股票 04-10 8.90% 0.50% -0.34% 4.14% 53.81% 4.63% 13.53%
易方达易百智能量化策略C 005438 详情 混合型-灵活 04-10 5.35% -4.45% 1.10% 9.69% 53.66% 5.70% 64.32%
易方达低碳ETF联接A 013502 详情 指数型-股票 04-10 4.83% -2.73% 0.78% 5.69% 53.05% 4.66% 10.55%
易方达低碳ETF联接C 013503 详情 指数型-股票 04-10 4.82% -2.75% 0.71% 5.53% 52.61% 4.58% 9.13%
易方达中证装备产业ETF联接发起式A 018315 详情 指数型-股票 04-10 5.93% -5.73% -0.24% 8.94% 52.46% 5.77% 27.44%
易方达中证装备产业ETF联接发起式C 018316 详情 指数型-股票 04-10 5.93% -5.74% -0.31% 8.80% 52.02% 5.68% 26.42%
易方达养老2045五年持有混合(FOF)Y 021504 详情 FOF-均衡型 04-08 3.50% -0.09% 4.64% 9.90% 51.99% 7.71% 39.00%
易方达养老2045五年持有混合(FOF)A 018513 详情 FOF-均衡型 04-08 3.49% -0.12% 4.57% 9.76% 51.66% 7.64% 41.77%
易方达黄金主题美元现汇C 007978 详情 QDII-商品 04-09 2.04% -6.45% 5.23% 18.37% 50.99% 9.39% 127.81%
易方达黄金主题美元现汇A 007977 详情 QDII-商品 04-09 2.04% -6.43% 5.26% 18.43% 50.46% 9.42% 128.33%
易方达科瑞混合 003293 详情 混合型-灵活 04-10 6.42% 1.82% 8.38% 11.40% 50.40% 11.35% 181.49%
易方达均衡优选一年持有混合A 013603 详情 混合型-偏股 04-10 5.08% 1.03% 3.20% 3.87% 50.10% 6.00% 55.14%
易方达中证500指数量化增强A 012080 详情 指数型-股票 04-10 5.55% -2.45% 1.81% 10.18% 49.51% 7.99% 31.66%
易方达均衡优选一年持有混合C 013604 详情 混合型-偏股 04-10 5.07% 0.99% 3.07% 3.61% 49.36% 5.85% 52.23%
易方达中证500指数量化增强C 012081 详情 指数型-股票 04-10 5.54% -2.49% 1.73% 10.01% 49.06% 7.90% 29.77%
易方达芯片ETF联接A 018411 详情 指数型-股票 04-10 9.93% -3.12% -4.54% 0.32% 48.76% 4.67% 61.32%
易方达芯片ETF联接C 018412 详情 指数型-股票 04-10 9.92% -3.15% -4.61% 0.17% 48.32% 4.58% 59.96%
易方达量化策略A 002216 详情 混合型-灵活 04-10 6.26% -1.36% 1.18% 8.40% 47.96% 5.19% 88.50%
易方达量化策略C 002217 详情 混合型-灵活 04-10 6.23% -1.47% 1.01% 8.13% 47.23% 4.99% 80.80%
易方达逆向投资混合A 011649 详情 混合型-偏股 04-10 5.40% 1.95% 3.47% 4.91% 47.03% 6.14% 34.65%
易方达优势长兴三个月持有混合(FOF)A 015090 详情 FOF-进取型 04-09 4.77% -1.76% -4.42% -4.57% 46.58% 0.35% 18.73%
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 04-10 4.59% -3.54% -1.19% 5.69% 46.53% 2.44% 25.71%
易方达逆向投资混合C 011650 详情 混合型-偏股 04-10 5.39% 1.92% 3.38% 4.71% 46.44% 6.03% 31.90%
易方达上证科创板综合ETF联接A 023729 详情 指数型-股票 04-10 6.54% -2.47% -3.03% 5.06% 46.30% 6.28% 46.30%
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 04-10 4.58% -3.56% -1.26% 5.53% 46.09% 2.37% 24.56%
易方达优势长兴三个月持有混合(FOF)C 015091 详情 FOF-进取型 04-09 4.76% -1.80% -4.52% -4.76% 45.98% 0.24% 16.93%
易方达上证科创板综合ETF联接C 023730 详情 指数型-股票 04-10 6.53% -2.49% -3.10% 4.90% 45.85% 6.20% 45.85%
易方达国防军工混合A 001475 详情 混合型-偏股 04-10 9.99% -1.24% 5.23% 25.20% 45.83% 18.43% 99.20%
易方达国防军工混合C 015945 详情 混合型-偏股 04-10 9.96% -1.31% 5.11% 24.92% 45.03% 18.20% 10.95%
易方达中证500ETF联接发起式A 007028 详情 指数型-股票 04-10 5.53% -4.88% -0.96% 8.45% 44.95% 6.54% 88.85%
易方达中证500ETF联接发起式Y 022913 详情 指数型-股票 04-10 5.53% -4.89% -0.96% 8.44% 44.94% 6.54% 36.56%
易方达中证500ETF联接发起式C 007029 详情 指数型-股票 04-10 5.52% -4.89% -0.99% 8.39% 44.80% 6.51% 87.46%
易方达黄金主题人民币C 007976 详情 QDII-商品 04-09 1.67% -7.16% 2.97% 14.28% 43.52% 6.81% 121.15%
易方达中小企业100(LOF)A 161118 详情 指数型-股票 04-10 6.81% -0.03% 0.95% 5.63% 43.45% 5.64% 104.08%
易方达黄金主题人民币A 161116 详情 QDII-商品 04-09 1.67% -7.15% 3.00% 14.34% 43.27% 6.85% 78.66%
易方达中小企业100(LOF)C 012872 详情 指数型-股票 04-10 6.81% -0.06% 0.87% 5.47% 43.02% 5.55% -4.21%
易方达港股通医药ETF联接A 018557 详情 指数型-股票 04-10 -1.18% 3.48% -6.72% -11.82% 43.00% 4.40% 25.81%
易方达港股通医药ETF联接C 018558 详情 指数型-股票 04-10 -1.18% 3.46% -6.78% -11.95% 42.58% 4.32% 24.77%
易方达深证100ETF联接A 110019 详情 指数型-股票 04-10 6.73% 3.02% 2.40% 4.17% 42.05% 4.45% 82.80%
易方达深证100ETF联接Y 022923 详情 指数型-股票 04-10 6.73% 3.02% 2.40% 4.17% 42.05% 4.45% 31.78%
易方达瑞恒灵活配置混合 001832 详情 混合型-灵活 04-10 7.45% 3.65% 11.62% 16.15% 41.83% 13.69% 221.78%
易方达沪深300精选增强Y 022914 详情 指数型-股票 04-10 8.77% 2.04% 1.84% 2.10% 41.82% 3.12% 39.06%
易方达研究精选股票 008286 详情 股票型 04-10 8.02% 5.48% 6.29% 5.55% 41.78% 8.00% 6.83%
易方达深证100ETF联接C 004742 详情 指数型-股票 04-10 6.72% 3.00% 2.34% 4.04% 41.70% 4.38% 77.28%
易方达沪深300指数增强A 010736 详情 指数型-股票 04-10 8.77% 1.98% 1.67% 1.74% 40.84% 2.91% 5.57%
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 04-10 4.69% -1.85% 3.46% 6.03% 40.78% 7.97% 28.66%
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 04-10 5.26% -4.35% 0.36% 5.89% 40.57% 5.69% 54.92%
易方达沪深300指数增强C 010737 详情 指数型-股票 04-10 8.75% 1.95% 1.58% 1.59% 40.42% 2.83% 3.87%
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 04-10 4.69% -1.86% 3.39% 5.88% 40.37% 7.90% 27.50%
易方达黄金ETF联接A 000307 详情 指数型-其他 04-10 1.24% -8.49% 4.46% 16.21% 40.35% 7.42% 244.37%
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 04-10 5.25% -4.38% 0.28% 5.74% 40.15% 5.60% 53.76%
易方达黄金ETF联接C 002963 详情 指数型-其他 04-10 1.23% -8.52% 4.36% 16.01% 39.86% 7.32% 226.12%
易方达中证1000ETF联接A 016630 详情 指数型-股票 04-10 5.85% -3.88% -1.23% 7.03% 39.29% 5.35% 13.84%
易方达深证50ETF联接发起式A 020517 详情 指数型-股票 04-10 6.82% 3.50% 0.42% 1.92% 39.15% 1.78% 54.22%
易方达中证1000ETF联接C 016631 详情 指数型-股票 04-10 5.85% -3.91% -1.30% 6.87% 38.87% 5.27% 12.76%
易方达深证50ETF联接发起式C 020518 详情 指数型-股票 04-10 6.81% 3.47% 0.34% 1.76% 38.73% 1.70% 53.19%
易方达新收益混合A 001216 详情 混合型-灵活 04-10 9.46% -0.10% 11.19% 17.06% 38.46% 17.02% 305.15%
易方达新收益混合C 001217 详情 混合型-灵活 04-10 9.46% -0.12% 11.14% 16.94% 38.19% 16.95% 291.56%
易方达竞争优势企业混合A 010198 详情 混合型-偏股 04-10 8.11% 1.44% 1.84% 2.92% 37.76% 8.52% -37.87%
易方达竞争优势企业混合C 010849 详情 混合型-偏股 04-10 8.10% 1.42% 1.74% 2.72% 37.20% 8.41% -39.15%
易方达上证科创50联接Y 022895 详情 指数型-股票 04-10 8.17% -3.71% -7.01% -5.32% 36.40% 1.63% 38.45%
易方达上证科创50联接A 011608 详情 指数型-股票 04-10 8.16% -3.72% -7.01% -5.33% 36.38% 1.62% 5.52%
易方达上证科创50联接C 011609 详情 指数型-股票 04-10 8.16% -3.72% -7.03% -5.37% 36.26% 1.60% 4.99%
易方达中证万得并购重组(LOF) 161123 详情 指数型-股票 04-10 5.29% -5.54% -2.70% 3.76% 35.89% 3.21% -35.89%
易方达信创ETF联接A 020403 详情 指数型-股票 04-10 8.63% -5.04% -3.07% -1.68% 35.86% 5.39% 88.25%
易方达信创ETF联接C 020404 详情 指数型-股票 04-10 8.63% -5.07% -3.14% -1.83% 35.46% 5.31% 87.01%
易方达新丝路灵活配置混合 001373 详情 混合型-灵活 04-10 6.55% -3.87% -0.05% 5.59% 35.39% 5.84% 121.10%
易方达创业板中盘200ETF联接A 020732 详情 指数型-股票 04-10 7.33% -4.37% -5.29% 4.31% 35.30% 2.10% 101.87%
易方达央企科技50ETF联接A 019493 详情 指数型-股票 04-10 7.84% -4.90% -2.84% 2.64% 35.07% 6.28% 42.57%
易方达创业板中盘200ETF联接C 020733 详情 指数型-股票 04-10 7.32% -4.40% -5.35% 4.15% 34.90% 2.01% 100.78%
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 04-09 3.87% 0.49% -3.46% -4.15% 34.72% -3.26% 449.76%
易方达央企科技50ETF联接C 019494 详情 指数型-股票 04-10 7.84% -4.93% -2.91% 2.49% 34.68% 6.20% 41.68%
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 04-09 3.85% 0.45% -3.55% -4.33% 34.22% -3.35% 87.27%
易方达中证国企带路发起式联接A 007788 详情 指数型-股票 04-10 1.96% -5.98% 5.27% 13.85% 33.36% 10.57% 83.72%
易方达中证A500ETF联接A 022459 详情 指数型-股票 04-10 4.85% -1.70% -1.52% 3.97% 33.25% 2.35% 25.99%
易方达中证A500ETF联接Y 022930 详情 指数型-股票 04-10 4.86% -1.70% -1.52% 3.97% 33.25% 2.36% 26.85%
易方达中证国企带路发起式联接C 007789 详情 指数型-股票 04-10 1.96% -5.99% 5.24% 13.80% 33.24% 10.54% 82.36%
易方达MSCI中国A50互联互通ETF联接A 014532 详情 指数型-股票 04-10 4.77% 1.87% -2.14% 2.48% 33.17% -0.16% 9.33%
易方达中证A500ETF联接C 022460 详情 指数型-股票 04-10 4.86% -1.71% -1.57% 3.87% 32.98% 2.30% 25.64%
易方达中证军工(LOF)A 502003 详情 指数型-股票 04-10 5.32% -10.95% -12.81% 9.57% 32.88% -1.62% 6.69%
易方达中证800ETF联接A 007856 详情 指数型-股票 04-10 4.60% -1.89% -1.31% 4.06% 32.78% 2.59% 64.91%
易方达MSCI中国A50互联互通ETF联接C 014533 详情 指数型-股票 04-10 4.77% 1.85% -2.21% 2.33% 32.77% -0.25% 7.93%
易方达中证800ETF联接C 007857 详情 指数型-股票 04-10 4.60% -1.90% -1.33% 4.01% 32.65% 2.57% 63.83%
易方达中证军工(LOF)C 012842 详情 指数型-股票 04-10 5.32% -10.97% -12.87% 9.44% 32.57% -1.68% 17.74%
易方达高质量增长量化精选股票A 014139 详情 股票型 04-10 6.62% 0.52% -0.55% -0.63% 32.53% 1.79% 0.66%
易方达汽车零部件ETF联接A 021140 详情 指数型-股票 04-10 5.77% -4.84% -11.55% -6.74% 32.42% -8.17% 37.89%
易方达汽车零部件ETF联接C 021141 详情 指数型-股票 04-10 5.76% -4.86% -11.62% -6.87% 32.03% -8.24% 37.10%
易方达高质量增长量化精选股票C 014140 详情 股票型 04-10 6.61% 0.48% -0.66% -0.84% 32.01% 1.67% -0.61%
易方达MSCI中国A50互联互通量化增强A 016498 详情 指数型-股票 04-10 4.67% 1.54% -2.53% 1.24% 31.71% -0.63% 8.99%
易方达MSCI中国A50互联互通量化增强C 016499 详情 指数型-股票 04-10 4.67% 1.50% -2.62% 1.04% 31.18% -0.73% 7.45%
易方达沪深300量化增强 110030 详情 指数型-股票 04-10 4.44% -0.39% -0.60% 4.04% 30.79% 2.36% 218.02%
易方达鑫转招利混合A 006013 详情 混合型-偏债 04-10 4.68% -3.63% -0.87% 5.16% 30.12% 5.99% 116.52%
易方达鑫转招利混合C 006014 详情 混合型-偏债 04-10 4.67% -3.65% -0.93% 5.03% 29.79% 5.92% 112.35%
易方达中证龙头企业指数A 012756 详情 指数型-股票 04-10 4.10% 0.84% -1.32% 3.41% 28.56% 0.83% 17.68%
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 04-09 3.51% -0.25% -5.50% -7.46% 28.33% -5.51% 447.61%
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 04-09 4.13% 0.50% -2.34% -0.48% 28.28% -0.44% 282.13%
易方达中证龙头企业指数C 012757 详情 指数型-股票 04-10 4.08% 0.80% -1.42% 3.20% 28.03% 0.72% 15.74%
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 04-09 4.10% 0.47% -2.41% -0.65% 27.90% -0.52% 55.74%
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 04-09 3.51% -0.28% -5.58% -7.62% 27.86% -5.60% 98.28%
易方达优选多资产三个月持有混合(FOF)A 007896 详情 FOF-均衡型 04-08 2.48% -2.41% -2.74% 0.45% 27.51% -0.16% 34.68%
易方达鑫转增利混合A 005876 详情 混合型-偏债 04-10 3.12% -1.81% 1.06% 5.88% 27.38% 5.38% 159.25%
易方达MSCI中国A股联接A 006704 详情 指数型-股票 04-10 4.19% -1.72% -2.14% 1.76% 27.17% 0.91% 76.11%
易方达MSCI中国A股联接C 006705 详情 指数型-股票 04-10 4.19% -1.73% -2.16% 1.71% 27.04% 0.88% 74.47%
易方达中证A100ETF联接发起式A 020100 详情 指数型-股票 04-10 4.71% -0.85% -2.54% 1.42% 27.04% 0.77% 46.07%
易方达优选多资产三个月持有混合(FOF)C 007897 详情 FOF-均衡型 04-08 2.46% -2.45% -2.84% 0.24% 27.00% -0.27% 31.48%
易方达中证A100ETF联接发起式C 020101 详情 指数型-股票 04-10 4.71% -0.87% -2.62% 1.28% 26.66% 0.68% 45.09%
易方达鑫转增利混合C 005877 详情 混合型-偏债 04-10 3.11% -1.86% 0.91% 5.56% 26.61% 5.21% 147.74%
易方达医药生物股票A 010387 详情 股票型 04-10 -2.14% 5.41% -7.48% -8.24% 26.17% 6.13% -15.11%
易方达沪深300ETF联接A 110020 详情 指数型-股票 04-10 4.20% -0.75% -2.24% 1.07% 26.03% 0.35% 86.59%
易方达沪深300ETF联接Y 022928 详情 指数型-股票 04-10 4.21% -0.74% -2.24% 1.07% 26.03% 0.35% 20.98%
易方达高质量严选三年持有 010340 详情 混合型-偏股 04-10 6.56% 0.45% 2.05% -2.49% 26.00% 3.26% -2.54%
易方达沪深300ETF联接C 007339 详情 指数型-股票 04-10 4.20% -0.77% -2.29% 0.97% 25.78% 0.30% 38.31%
易方达香港小型股指数A 161124 详情 指数型-海外股票 04-10 2.31% 1.02% 0.06% -5.97% 25.77% 3.95% 15.27%
易方达医药生物股票C 010388 详情 股票型 04-10 -2.15% 5.38% -7.56% -8.42% 25.76% 6.01% -16.90%
易方达中证港股通高股息投资ETF联接发起式A 023389 详情 指数型-股票 04-10 1.24% 0.67% 6.07% 7.56% 25.51% 5.99% 21.03%
易方达香港小型股指数C 006263 详情 指数型-海外股票 04-10 2.30% 0.99% -0.01% -6.09% 25.48% 3.87% 0.19%
易方达中证港股通高股息投资ETF联接发起式C 023390 详情 指数型-股票 04-10 1.23% 0.65% 5.99% 7.40% 25.15% 5.89% 20.66%
易方达恒生红利低波ETF联接A 021457 详情 指数型-股票 04-10 1.25% -2.77% 0.08% 3.04% 24.75% 1.51% 35.86%
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 04-08 1.17% -1.05% 0.53% 1.12% 24.58% 2.46% 23.81%
易方达恒生红利低波ETF联接C 021458 详情 指数型-股票 04-10 1.25% -2.80% 0.01% 2.88% 24.38% 1.43% 35.14%
易方达标普500指数美元汇A 003718 详情 指数型-海外股票 04-09 3.54% 0.56% -1.54% 1.74% 24.25% 0.10% 185.83%
易方达汇悦平衡养老三年持有混合(FOF)Y 021498 详情 FOF-均衡型 04-08 1.34% -0.92% 1.00% 1.90% 24.25% 2.87% 23.62%
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 04-08 1.18% -1.08% 0.45% 0.94% 24.14% 2.37% 12.73%
易方达上证中盘ETF联接A 110021 详情 指数型-股票 04-10 2.75% -3.55% -1.84% 0.25% 24.08% 1.04% 138.04%
易方达汇悦平衡养老三年持有混合(FOF)A 019661 详情 FOF-均衡型 04-08 1.33% -0.95% 0.94% 1.78% 23.99% 2.81% 27.26%
易方达汇诚养老2043三年持有混合(FOF)Y 017253 详情 FOF-均衡型 04-08 1.25% -1.11% 0.65% 1.30% 23.96% 2.53% 22.17%
易方达上证中盘ETF联接C 004743 详情 指数型-股票 04-10 2.74% -3.57% -1.90% 0.12% 23.77% 0.97% 93.96%
易方达标普500指数美元汇C 012861 详情 指数型-海外股票 04-09 3.52% 0.54% -1.64% 1.56% 23.76% 0.00% 54.59%
易方达中证沪港深500ETF发起式联接A 020113 详情 指数型-股票 04-10 3.72% -1.17% -3.30% -2.19% 23.59% -0.86% 48.22%
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 04-08 1.11% -0.27% 1.43% 2.16% 23.55% 3.26% 22.31%
易方达汇诚养老2043三年持有混合(FOF)A 006292 详情 FOF-均衡型 04-08 1.25% -1.14% 0.56% 1.12% 23.53% 2.43% 55.78%
易方达中证沪港深500ETF发起式联接C 020114 详情 指数型-股票 04-10 3.71% -1.19% -3.37% -2.33% 23.23% -0.94% 47.23%
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 04-08 1.10% -0.38% 1.27% 1.89% 23.02% 3.09% 48.27%
易方达港股通优质增长混合A 017973 详情 混合型-偏股 04-10 5.06% -4.45% -5.37% -12.57% 22.68% -1.04% 26.69%
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 04-09 3.76% -0.24% -4.40% -3.93% 22.20% -2.77% 284.50%
易方达中证沪港深300ETF发起式联接A 020102 详情 指数型-股票 04-10 3.85% -0.80% -3.51% -1.85% 22.18% -1.32% 40.67%
易方达港股通优质增长混合C 017974 详情 混合型-偏股 04-10 5.04% -4.49% -5.50% -12.79% 22.02% -1.19% 24.98%
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 04-09 3.76% -0.27% -4.47% -4.08% 21.82% -2.85% 65.35%
易方达中证沪港深300ETF发起式联接C 020103 详情 指数型-股票 04-10 3.85% -0.83% -3.59% -2.00% 21.81% -1.40% 39.74%
易方达医疗保健行业混合A 110023 详情 混合型-偏股 04-10 -1.24% 6.02% -8.36% -3.99% 21.80% 7.08% 306.70%
易方达中证A50ETF联接发起式A 021206 详情 指数型-股票 04-10 4.47% 1.20% -1.39% 0.49% 21.61% 0.79% 27.92%
易方达中证A50ETF联接发起式Y 022892 详情 指数型-股票 04-10 4.46% 1.20% -1.40% 0.49% 21.60% 0.78% 18.02%
易方达中证A50ETF联接发起式C 021207 详情 指数型-股票 04-10 4.46% 1.18% -1.45% 0.39% 21.37% 0.73% 27.41%
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 04-10 0.53% 4.37% -4.49% -8.00% 21.31% 2.36% 1.11%
易方达医疗保健行业混合C 019020 详情 混合型-偏股 04-10 -1.28% 5.96% -8.48% -4.24% 21.18% 6.92% 30.21%
易方达现代服务业混合 001857 详情 混合型-灵活 04-10 2.53% -0.99% -1.82% 4.99% 21.17% 0.91% 110.60%
易方达上证180ETF联接A 023228 详情 指数型-股票 04-10 2.98% -3.52% -4.81% -1.45% 21.01% -1.14% 17.45%
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 04-10 0.51% 4.35% -4.55% -8.14% 20.94% 2.27% 0.38%
易方达大健康混合 001898 详情 混合型-灵活 04-10 0.47% 1.38% -1.88% -0.42% 20.91% 8.70% 134.80%
易方达上证180ETF联接C 023229 详情 指数型-股票 04-10 2.96% -3.55% -4.88% -1.61% 20.64% -1.23% 17.03%
易方达金融行业股票发起式A 008283 详情 股票型 04-10 5.03% -1.91% -12.56% -7.20% 20.55% -9.93% 53.69%
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 04-08 0.87% -0.93% 1.16% 2.37% 20.14% 2.93% 19.99%
易方达金融行业股票发起式C 019026 详情 股票型 04-10 5.03% -1.95% -12.66% -7.42% 19.96% -10.05% 35.55%
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 04-08 0.86% -0.96% 1.08% 2.20% 19.76% 2.84% 41.96%
易方达机器人ETF联接A 020972 详情 指数型-股票 04-10 5.49% -5.39% -13.20% -12.40% 19.76% -9.96% 38.25%
易方达上证50增强Y 022933 详情 指数型-股票 04-10 4.23% -1.56% -3.92% 0.25% 19.73% -1.35% 16.94%
易方达汇欣平衡养老三年持有混合(FOF)Y 017339 详情 FOF-均衡型 04-08 0.80% -1.51% -0.87% -0.42% 19.63% 0.79% 18.47%
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 04-09 2.06% 0.25% 1.21% 2.46% 19.51% 2.53% 23.82%
易方达机器人ETF联接C 020973 详情 指数型-股票 04-10 5.48% -5.41% -13.27% -12.53% 19.39% -10.03% 37.48%
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 04-09 2.06% 0.24% 1.17% 2.40% 19.37% 2.50% 21.54%
易方达裕鑫债券A 003133 详情 债券型-混合二级 04-10 2.07% -0.48% -0.03% 2.75% 19.26% 2.78% 90.96%
易方达汇欣平衡养老三年持有混合(FOF)A 014722 详情 FOF-均衡型 04-08 0.79% -1.55% -0.95% -0.59% 19.25% 0.69% 16.41%
易方达裕鑫债券C 003134 详情 债券型-混合二级 04-10 2.07% -0.49% -0.08% 2.65% 19.01% 2.72% 87.91%
易方达上证50增强A 110003 详情 指数型-股票 04-10 4.22% -1.62% -4.09% -0.10% 18.89% -1.55% 592.78%
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 04-09 3.23% -0.32% -10.69% -6.08% 18.61% -8.42% 83.91%
易方达上证50增强C 004746 详情 指数型-股票 04-10 4.21% -1.64% -4.15% -0.22% 18.59% -1.61% 93.19%
易方达港股通红利混合A 005583 详情 混合型-灵活 04-10 1.05% -6.05% -3.22% -4.68% 18.53% -1.64% -15.62%
易方达标普500指数人民币A 161125 详情 指数型-海外股票 04-09 3.19% -0.18% -3.63% -1.77% 18.34% -2.23% 185.29%
易方达标普500指数人民币C 012860 详情 指数型-海外股票 04-09 3.18% -0.21% -3.71% -1.95% 17.90% -2.33% 64.00%
易方达安心回馈混合A 001182 详情 混合型-偏债 04-10 2.96% -0.65% 3.77% 6.46% 17.77% 5.85% 175.10%
易方达中证国企改革(LOF)A 502006 详情 指数型-股票 04-10 3.76% -4.57% -3.57% -0.53% 17.58% 0.85% 0.04%
易方达中证国企改革(LOF)C 012873 详情 指数型-股票 04-10 3.75% -4.60% -3.63% -0.66% 17.28% 0.78% -1.25%
易方达安心回馈混合C 016594 详情 混合型-偏债 04-10 2.92% -0.70% 3.59% 6.19% 17.26% 5.69% 10.38%
易方达安盈回报混合A 001603 详情 混合型-偏债 04-10 5.50% 2.65% 3.67% 3.46% 16.77% 6.80% 171.80%
易方达安盈回报混合C 017414 详情 混合型-偏债 04-10 5.47% 2.60% 3.58% 3.24% 16.33% 6.65% 12.13%
易方达红利混合A 020801 详情 混合型-偏股 04-10 2.00% -2.46% -0.89% -2.81% 15.74% 0.80% 26.56%
易方达红利混合C 020802 详情 混合型-偏股 04-10 1.99% -2.50% -1.01% -3.05% 15.17% 0.67% 25.76%
易方达中证万得生物科技指数(LOF)A 161122 详情 指数型-股票 04-10 1.63% 0.95% -7.81% -9.30% 15.14% 0.47% -17.69%
易方达中证万得生物科技指数(LOF)C 010572 详情 指数型-股票 04-10 1.62% 0.93% -7.86% -9.42% 14.81% 0.41% -40.70%
易方达上证50指数(LOF)A 502048 详情 指数型-股票 04-10 2.35% -2.56% -6.70% -0.85% 14.43% -3.69% 26.86%
易方达上证50指数(LOF)C 012875 详情 指数型-股票 04-10 2.35% -2.58% -6.79% -1.04% 13.98% -3.79% -2.47%
易方达上证50ETF联接基金A 007379 详情 指数型-股票 04-10 2.32% -2.61% -6.95% -1.55% 13.70% -3.97% 29.29%
易方达上证50ETF联接基金C 007380 详情 指数型-股票 04-10 2.33% -2.61% -6.96% -1.59% 13.60% -3.99% 28.42%
易方达标普消费品指数A 118002 详情 指数型-海外股票 04-09 2.89% -1.07% -12.59% -9.32% 12.99% -10.55% 195.80%
易方达标普消费品指数C 005676 详情 指数型-海外股票 04-09 2.91% -1.06% -12.63% -9.44% 12.72% -10.61% 64.94%
易方达悦兴一年持有期混合A 009812 详情 混合型-偏债 04-10 4.53% 2.95% 4.24% 4.97% 12.63% 6.27% 16.14%
易方达恒生国企ETF联接现汇A 110032 详情 指数型-海外股票 04-10 2.31% -0.70% -4.78% -7.78% 12.62% -3.60% -1.71%
易方达恒生国企ETF联接现钞A 110033 详情 指数型-海外股票 04-10 2.31% -0.70% -4.78% -7.78% 12.62% -3.60% -1.71%
易方达丰和债券A 002969 详情 债券型-混合二级 04-10 2.72% 2.72% 5.86% 6.64% 12.28% 7.12% 69.92%
易方达悦兴一年持有期混合C 009813 详情 混合型-偏债 04-10 4.51% 2.92% 4.13% 4.76% 12.17% 6.15% 13.67%
易方达中证绿色电力ETF联接发起式A 019058 详情 指数型-股票 04-10 0.95% -5.49% 4.68% 2.16% 11.96% 6.94% 17.31%
易方达北交所精选两年定开混合A 014275 详情 混合型-偏股 04-10 5.73% -6.25% -13.84% -12.96% 11.93% -9.40% 57.54%
易方达丰和债券C 016699 详情 债券型-混合二级 04-10 2.71% 2.68% 5.75% 6.42% 11.83% 7.01% 18.37%
易方达中证绿色电力ETF联接发起式C 019059 详情 指数型-股票 04-10 0.95% -5.51% 4.61% 2.02% 11.62% 6.86% 16.42%
易方达中证红利ETF联接发起式A 009051 详情 指数型-股票 04-10 0.72% -2.07% 1.90% 2.98% 11.56% 3.47% 57.41%
易方达中证红利ETF联接发起式Y 022925 详情 指数型-股票 04-10 0.72% -2.07% 1.90% 2.98% 11.56% 3.48% 7.27%
易方达裕富债券A 008556 详情 债券型-混合二级 04-10 1.11% -0.16% 1.59% 2.87% 11.53% 2.62% 30.66%
易方达中证红利ETF联接发起式C 009052 详情 指数型-股票 04-10 0.72% -2.08% 1.88% 2.93% 11.45% 3.45% 56.50%
易方达北交所精选两年定开混合C 014276 详情 混合型-偏股 04-10 5.72% -6.30% -13.95% -13.19% 11.37% -9.52% 54.13%
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 04-10 1.32% 1.33% -7.65% -11.67% 11.19% -0.53% -5.43%
易方达裕富债券C 008557 详情 债券型-混合二级 04-10 1.10% -0.19% 1.48% 2.67% 11.12% 2.51% 27.68%
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 04-10 1.90% -0.94% -6.00% -9.97% 11.11% -4.51% 49.03%
易方达汇享稳健养老一年持有混合(FOF)Y 021898 详情 FOF-稳健型 04-08 0.66% -0.60% 0.77% 1.81% 11.08% 1.64% 14.53%
易方达汇享稳健养老一年持有混合(FOF)A 018834 详情 FOF-稳健型 04-08 0.66% -0.61% 0.74% 1.75% 10.94% 1.60% 14.83%
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 04-10 1.31% 1.30% -7.72% -11.80% 10.86% -0.61% -6.15%
易方达中证家电龙头ETF联接发起式A 018646 详情 指数型-股票 04-10 2.60% -6.09% -10.33% -7.09% 10.85% -8.26% 26.42%
易方达瑞选灵活配置混合I 001443 详情 混合型-灵活 04-10 1.62% -0.42% 1.69% 5.01% 10.78% 3.49% 130.54%
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 04-10 1.89% -0.97% -6.07% -10.10% 10.78% -4.59% 48.07%
易方达瑞选灵活配置混合E 001444 详情 混合型-灵活 04-10 1.61% -0.44% 1.64% 4.90% 10.55% 3.43% 125.48%
易方达中证家电龙头ETF联接发起式C 018647 详情 指数型-股票 04-10 2.60% -6.11% -10.39% -7.22% 10.52% -8.33% 25.47%
易方达安心回报债券A 110027 详情 债券型-混合二级 04-10 2.45% 0.25% 2.73% 4.23% 10.28% 4.33% 321.27%
易方达丰华债券A 000189 详情 债券型-混合二级 04-10 1.66% -0.85% 2.46% 3.66% 10.22% 3.68% 71.02%
易方达安心回报债券B 110028 详情 债券型-混合二级 04-10 2.44% 0.22% 2.63% 4.02% 9.84% 4.21% 299.65%
易方达丰华债券C 006867 详情 债券型-混合二级 04-10 1.66% -0.88% 2.36% 3.46% 9.80% 3.57% 51.86%
易方达证券保险ETF联接A 000950 详情 指数型-股票 04-10 3.87% -4.66% -14.43% -8.27% 9.65% -12.50% 8.08%
易方达证券保险ETF联接C 007882 详情 指数型-股票 04-10 3.88% -4.66% -14.44% -8.31% 9.54% -12.52% 6.41%
易方达汇智稳健养老一年持有混合(FOF)Y 017255 详情 FOF-稳健型 04-08 0.45% -0.62% -0.13% -0.06% 9.48% 0.52% 13.18%
易方达丰惠混合 002602 详情 混合型-偏债 04-10 1.49% -0.56% 1.85% 4.67% 9.39% 3.32% 48.98%
易方达龙头优选两年持有混合A 011687 详情 混合型-偏股 04-10 1.80% -1.17% -2.53% -3.44% 9.26% -0.63% -8.17%
易方达汇智稳健养老一年持有混合(FOF)A 007247 详情 FOF-稳健型 04-08 0.44% -0.64% -0.19% -0.18% 9.20% 0.46% 25.08%
易方达裕丰回报债券A 000171 详情 债券型-混合二级 04-10 2.48% 0.97% 3.22% 4.09% 9.12% 4.36% 152.90%
易方达鑫转添利混合A 005955 详情 混合型-偏债 04-10 1.02% -1.22% 0.95% 2.73% 8.93% 2.71% 101.35%
易方达龙头优选两年持有混合C 011688 详情 混合型-偏股 04-10 1.79% -1.20% -2.62% -3.63% 8.83% -0.73% -9.79%
易方达如意兴安一年持有混合(FOF)A 015261 详情 FOF-稳健型 04-09 0.34% -0.14% 0.04% 0.44% 8.80% 0.87% 13.05%
易方达瑞锦混合A 009689 详情 混合型-灵活 04-10 0.92% 0.02% 1.31% 2.77% 8.67% 2.33% 43.43%
易方达裕丰回报债券C 016479 详情 债券型-混合二级 04-10 2.46% 0.93% 3.11% 3.88% 8.67% 4.26% 16.08%
易方达中证医疗ETF联接发起式A 017937 详情 指数型-股票 04-10 2.33% -0.91% -8.69% -11.10% 8.61% 0.05% -25.05%
易方达瑞锦混合C 009690 详情 混合型-灵活 04-10 0.92% 0.00% 1.26% 2.66% 8.45% 2.26% 41.80%
易方达如意兴安一年持有混合(FOF)C 015262 详情 FOF-稳健型 04-09 0.32% -0.18% -0.05% 0.24% 8.36% 0.75% 11.51%
易方达瑞祥混合A 001835 详情 混合型-灵活 04-10 0.36% -0.48% 0.36% 2.10% 8.31% 1.16% 72.14%
易方达鑫转添利混合C 005956 详情 混合型-偏债 04-10 1.01% -1.27% 0.81% 2.43% 8.27% 2.54% 91.18%
易方达中证医疗ETF联接发起式C 017938 详情 指数型-股票 04-10 2.31% -0.95% -8.76% -11.25% 8.27% -0.03% -25.74%
易方达磐泰一年持有期混合A 009249 详情 混合型-偏债 04-10 0.59% -0.77% -0.10% 2.07% 8.22% 0.71% 28.82%
易方达瑞和灵活配置混合 001562 详情 混合型-灵活 04-10 0.79% -0.55% 0.44% 3.09% 8.21% 1.49% 99.81%
易方达瑞祥混合C 001836 详情 混合型-灵活 04-10 0.43% -0.43% 0.37% 2.06% 8.13% 1.18% 70.09%
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 04-10 -0.37% -0.26% 1.87% 2.46% 8.00% 0.92% 17.74%
易方达标普医疗保健美元汇A 003719 详情 指数型-海外股票 04-09 1.99% -2.63% -6.06% 2.58% 7.89% -2.81% 83.36%
易方达如意安诚六个月持有混合(FOF)A 018312 详情 FOF-稳健型 04-08 0.44% -0.60% 0.67% 1.56% 7.82% 1.32% 13.56%
易方达瑞祺混合A 001747 详情 混合型-灵活 04-10 2.83% -2.29% 0.00% 2.34% 7.71% 1.33% 81.64%
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 04-10 -0.38% -0.29% 1.79% 2.31% 7.66% 0.84% 17.01%
易方达磐泰一年持有期混合C 009250 详情 混合型-偏债 04-10 0.58% -0.82% -0.25% 1.76% 7.57% 0.54% 24.52%
易方达如意安诚六个月持有混合(FOF)C 018313 详情 FOF-稳健型 04-08 0.43% -0.63% 0.60% 1.39% 7.49% 1.23% 12.77%
易方达国企改革混合 001382 详情 混合型-偏股 04-10 1.61% -4.60% -0.72% 0.43% 7.48% 1.25% 134.20%
易方达标普医疗保健美元汇C 012865 详情 指数型-海外股票 04-09 2.03% -2.60% -6.13% 2.38% 7.47% -2.89% -1.80%
易方达瑞祺混合C 001748 详情 混合型-灵活 04-10 2.75% -2.33% -0.06% 2.20% 7.45% 1.24% 78.67%
易方达裕祥回报债券A 002351 详情 债券型-混合二级 04-10 0.37% -0.25% 0.62% 2.20% 7.31% 1.18% 99.45%
易方达恒生国企ETF联接A 110031 详情 指数型-海外股票 04-10 1.95% -1.16% -6.78% -10.86% 7.28% -5.82% 6.64%
易方达悦稳一年持有混合A 014904 详情 混合型-偏债 04-10 0.70% -0.16% 1.66% 2.59% 7.21% 2.09% 14.67%
易方达新益混合I 001314 详情 混合型-灵活 04-10 0.84% -0.56% 0.50% 3.07% 7.18% 1.48% 153.99%
易方达悦浦一年持有混合A 013517 详情 混合型-偏债 04-10 0.87% -0.76% 0.77% 1.60% 7.18% 1.86% 15.90%
易方达瑞弘混合A 003882 详情 混合型-灵活 04-10 1.18% -0.51% -0.19% 1.79% 7.13% 0.60% 115.51%
易方达裕如灵活配置混合A 001136 详情 混合型-灵活 04-10 3.07% 1.57% 2.53% 3.41% 7.11% 3.38% 79.69%
易方达瑞通灵活配置混合A 003839 详情 混合型-灵活 04-10 0.55% -0.02% 0.18% 2.02% 7.04% 1.13% 117.79%
易方达悦和稳健债券A 018898 详情 债券型-混合二级 04-10 0.47% -0.48% 0.09% 1.07% 7.03% 0.85% 12.16%
易方达恒生国企ETF联接C 005675 详情 指数型-海外股票 04-10 1.94% -1.18% -6.84% -10.98% 7.01% -5.89% -7.84%
易方达新益混合E 001315 详情 混合型-灵活 04-10 0.84% -0.57% 0.45% 2.96% 6.96% 1.42% 233.63%
易方达瑞川混合A 009215 详情 混合型-灵活 04-10 3.96% 0.90% 0.97% 1.87% 6.96% 2.14% 43.91%
易方达瑞信混合I 001441 详情 混合型-灵活 04-10 1.04% 0.20% 0.89% 3.52% 6.94% 1.60% 77.75%
易方达悦盈一年持有混合A 011302 详情 混合型-偏债 04-10 0.44% -0.17% 1.64% 2.63% 6.94% 1.92% 14.86%
易方达瑞弘混合C 003883 详情 混合型-灵活 04-10 1.18% -0.53% -0.24% 1.69% 6.92% 0.55% 112.15%
易方达悦稳一年持有混合C 014905 详情 混合型-偏债 04-10 0.69% -0.19% 1.58% 2.44% 6.89% 2.01% 13.27%
易方达医药ETF联接A 001344 详情 指数型-股票 04-10 1.49% -0.09% -6.70% -13.39% 6.85% -1.12% -8.14%
易方达稳健增利混合A 012175 详情 混合型-平衡 04-10 0.93% -1.42% -1.60% -3.07% 6.84% -0.30% -6.32%
易方达裕祥回报债券C 017420 详情 债券型-混合二级 04-10 0.31% -0.31% 0.50% 1.97% 6.84% 1.07% 14.93%
易方达瑞通灵活配置混合C 003840 详情 混合型-灵活 04-10 0.54% -0.04% 0.13% 1.91% 6.82% 1.08% 114.06%
易方达稳健回报混合A 012008 详情 混合型-平衡 04-10 0.92% -1.47% -1.67% -3.26% 6.82% -0.33% -8.05%
易方达悦浦一年持有混合C 013518 详情 混合型-偏债 04-10 0.87% -0.79% 0.68% 1.41% 6.75% 1.75% 13.84%
易方达医药ETF联接C 007883 详情 指数型-股票 04-10 1.49% -0.10% -6.73% -13.44% 6.74% -1.16% -12.34%
易方达瑞川混合C 009216 详情 混合型-灵活 04-10 3.94% 0.88% 0.91% 1.76% 6.74% 2.07% 42.24%
易方达瑞信混合E 001442 详情 混合型-灵活 04-10 1.04% 0.17% 0.83% 3.41% 6.72% 1.54% 74.78%
易方达悦融一年持有混合A 014160 详情 混合型-偏债 04-10 0.68% -0.18% 1.51% 2.47% 6.68% 1.82% 11.85%
易方达裕如灵活配置混合C 017417 详情 混合型-灵活 04-10 3.07% 1.54% 2.43% 3.20% 6.68% 3.27% 14.87%
易方达瑞康混合A 011086 详情 混合型-灵活 04-10 0.89% -0.86% 0.15% 0.48% 6.64% 1.04% 14.88%
易方达悦和稳健债券C 018899 详情 债券型-混合二级 04-10 0.47% -0.51% 0.00% 0.88% 6.62% 0.75% 11.23%
易方达稳健增长混合A 011777 详情 混合型-平衡 04-10 0.93% -1.44% -1.74% -3.30% 6.54% -0.45% -6.23%
易方达稳健增利混合C 012176 详情 混合型-平衡 04-10 0.92% -1.44% -1.67% -3.23% 6.52% -0.39% -7.65%
易方达稳健回报混合C 012009 详情 混合型-平衡 04-10 0.92% -1.49% -1.73% -3.40% 6.51% -0.40% -9.38%
易方达悦丰一年持有期混合A 012821 详情 混合型-偏债 04-10 0.46% -0.21% 1.54% 2.37% 6.51% 1.84% 14.08%
易方达中证银行ETF联接(LOF)A 161121 详情 指数型-股票 04-10 -1.06% 0.90% -2.40% 1.04% 6.51% -4.15% 79.73%
易方达悦盈一年持有混合C 011303 详情 混合型-偏债 04-10 0.43% -0.20% 1.53% 2.42% 6.50% 1.81% 12.50%
易方达悦鑫一年持有混合A 015125 详情 混合型-偏债 04-10 0.58% -0.14% 1.36% 2.41% 6.50% 1.78% 11.13%
易方达瑞康混合C 011087 详情 混合型-灵活 04-10 0.89% -0.89% 0.10% 0.37% 6.42% 0.98% 13.75%
易方达新利灵活配置混合 001249 详情 混合型-灵活 04-10 0.54% -0.14% 1.39% 2.71% 6.38% 1.88% 95.77%
易方达裕惠定开混合A 000436 详情 混合型-偏债 04-10 0.66% -0.23% -0.02% 1.21% 6.32% 0.61% 190.55%
易方达悦安一年持有债券A 011298 详情 债券型-混合二级 04-10 1.43% 0.28% 2.03% 4.16% 6.29% 2.74% 10.12%
易方达瑞安灵活配置混合A 010839 详情 混合型-灵活 04-10 0.84% -0.94% 0.02% 0.50% 6.24% 1.04% 12.31%
易方达瑞景混合 001433 详情 混合型-灵活 04-10 0.49% -0.13% 1.25% 2.80% 6.22% 1.73% 92.32%
易方达稳健增长混合C 011778 详情 混合型-平衡 04-10 0.93% -1.46% -1.82% -3.45% 6.22% -0.53% -7.62%
易方达中证银行ETF联接(LOF)C 009860 详情 指数型-股票 04-10 -1.06% 0.87% -2.47% 0.89% 6.19% -4.22% 51.40%
易方达瑞财混合I 001802 详情 混合型-灵活 04-10 0.72% -0.27% 0.00% 1.73% 6.15% 1.17% 76.96%
易方达如意安和一年持有混合(FOF)A 014617 详情 FOF-稳健型 04-08 0.31% -0.46% 0.46% 1.24% 6.15% 0.94% 13.45%
易方达悦夏一年持有混合A 012077 详情 混合型-偏债 04-10 0.72% -0.35% 1.23% 2.00% 6.09% 1.41% 14.68%
易方达悦丰一年持有期混合C 012822 详情 混合型-偏债 04-10 0.44% -0.25% 1.43% 2.16% 6.07% 1.73% 12.01%
易方达悦鑫一年持有混合C 015126 详情 混合型-偏债 04-10 0.57% -0.17% 1.26% 2.20% 6.07% 1.66% 9.39%
易方达瑞安灵活配置混合C 010840 详情 混合型-灵活 04-10 0.83% -0.96% -0.04% 0.40% 6.03% 0.98% 11.14%
易方达悦融一年持有混合C 014161 详情 混合型-偏债 04-10 0.67% -0.23% 1.36% 2.17% 6.03% 1.65% 8.97%
易方达瑞财混合E 001803 详情 混合型-灵活 04-10 0.82% -0.27% 0.00% 1.65% 6.01% 1.18% 73.41%
易方达裕惠定开混合C 016344 详情 混合型-偏债 04-10 0.65% -0.27% -0.12% 1.01% 5.90% 0.50% 18.32%
易方达悦安一年持有债券C 011299 详情 债券型-混合二级 04-10 1.42% 0.24% 1.92% 3.95% 5.86% 2.62% 7.92%
易方达悦信一年持有混合A 011720 详情 混合型-偏债 04-10 1.11% -0.44% 0.75% 1.73% 5.75% 1.10% 13.37%
易方达如意安和一年持有混合(FOF)C 014618 详情 FOF-稳健型 04-08 0.31% -0.50% 0.37% 1.03% 5.73% 0.84% 11.53%
易方达新享混合A 001342 详情 混合型-灵活 04-10 1.00% -0.27% 0.05% 1.77% 5.70% 1.01% 159.78%
易方达悦夏一年持有混合C 012078 详情 混合型-偏债 04-10 0.72% -0.38% 1.13% 1.80% 5.66% 1.30% 12.48%
易方达增强回报债券A 110017 详情 债券型-混合一级 04-10 0.14% -0.21% 0.42% 1.57% 5.55% 0.92% 285.96%
易方达悦弘一年持有期混合A 011508 详情 混合型-偏债 04-10 0.36% -0.50% 0.88% 1.64% 5.54% 1.26% 13.44%
易方达新享混合C 001343 详情 混合型-灵活 04-10 1.00% -0.29% 0.00% 1.67% 5.49% 0.95% 86.15%
易方达悦丰稳健债券A 021423 详情 债券型-混合二级 04-10 0.68% -0.38% 1.29% 2.59% 5.48% 2.32% 8.54%
易方达恒盛3个月定开混合 007884 详情 混合型-偏债 04-10 0.80% -0.35% -0.13% 1.51% 5.36% 0.73% 47.67%
易方达悦信一年持有混合C 011721 详情 混合型-偏债 04-10 1.09% -0.48% 0.64% 1.53% 5.32% 0.97% 11.15%
易方达新鑫混合I 001285 详情 混合型-灵活 04-10 0.46% 0.15% 1.29% 2.63% 5.26% 1.75% 87.04%
易方达汇享保守养老一年持有混合(FOF)A 023006 详情 FOF-稳健型 04-08 0.31% -0.42% 0.57% 1.46% 5.24% 1.01% 5.37%
易方达中短期美元债(QDII)A美元现汇 007362 详情 QDII-纯债 04-09 0.29% -0.29% 0.29% 1.17% 5.19% 0.29% 18.98%
易方达瑞智灵活配置混合I 001806 详情 混合型-灵活 04-10 0.41% 0.14% 0.95% 2.70% 5.18% 1.51% 54.14%
易方达增强回报债券B 110018 详情 债券型-混合一级 04-10 0.14% -0.29% 0.35% 1.37% 5.15% 0.78% 257.97%
易方达悦弘一年持有期混合C 011509 详情 混合型-偏债 04-10 0.35% -0.54% 0.77% 1.43% 5.11% 1.14% 11.12%
易方达稳健收益债券B 110008 详情 债券型-混合二级 04-10 0.61% -0.40% -0.03% 0.86% 5.11% 0.69% 270.89%
易方达悦丰稳健债券C 021424 详情 债券型-混合二级 04-10 0.66% -0.41% 1.21% 2.41% 5.11% 2.23% 7.93%
易方达新鑫混合E 001286 详情 混合型-灵活 04-10 0.45% 0.13% 1.24% 2.53% 5.05% 1.70% 81.30%
易方达稳健腾享六个月持有混合(FOF)A 017594 详情 FOF-稳健型 04-09 0.24% -0.05% 0.71% 1.57% 5.04% 1.13% 9.45%
易方达如意安泰(FOF)A 009213 详情 FOF-稳健型 04-09 0.73% -0.24% 0.72% 1.27% 4.97% 1.49% 20.85%
易方达瑞智灵活配置混合E 001807 详情 混合型-灵活 04-10 0.42% 0.14% 0.91% 2.63% 4.95% 1.48% 50.19%
易方达中短期美元债(QDII)C美元现汇 007363 详情 QDII-纯债 04-09 0.30% -0.29% 0.24% 1.08% 4.90% 0.24% 16.63%
易方达瑞富灵活配置混合I 001745 详情 混合型-灵活 04-10 0.27% -0.13% 0.27% 1.14% 4.87% 0.60% 69.87%
易方达稳健收益债券C 008008 详情 债券型-混合二级 04-10 0.60% -0.43% -0.10% 0.71% 4.82% 0.61% 33.56%
易方达稳健收益债券A 110007 详情 债券型-混合二级 04-10 0.60% -0.43% -0.10% 0.70% 4.79% 0.60% 252.10%
易方达如意招享混合(FOF-LOF)A 501222 详情 FOF-稳健型 04-09 0.13% -0.30% -0.18% 0.21% 4.76% 0.26% 5.16%
易方达稳健腾享六个月持有混合(FOF)C 017595 详情 FOF-稳健型 04-09 0.23% -0.08% 0.64% 1.42% 4.73% 1.05% 8.60%
易方达瑞富灵活配置混合E 001746 详情 混合型-灵活 04-10 0.27% -0.13% 0.27% 1.09% 4.71% 0.61% 67.84%
易方达如意安泰(FOF)C 009214 详情 FOF-稳健型 04-09 0.72% -0.28% 0.64% 1.11% 4.65% 1.39% 18.82%
易方达如意招享混合(FOF-LOF)C 020346 详情 FOF-稳健型 04-09 0.12% -0.33% -0.26% 0.07% 4.44% 0.17% 6.72%
易方达中证全指证券公司ETF联接A 012590 详情 指数型-股票 04-10 4.74% -4.42% -12.86% -15.02% 4.19% -11.32% 11.13%
易方达悦通一年持有期混合A 009810 详情 混合型-偏债 04-10 1.83% 1.08% 1.99% 3.00% 4.10% 2.63% 19.05%
易方达中证全指证券公司ETF联接C 012700 详情 指数型-股票 04-10 4.74% -4.43% -12.88% -15.06% 4.09% -11.34% 10.63%
易方达中证全指证券公司指数(LOF)A 502010 详情 指数型-股票 04-10 4.80% -4.41% -12.93% -15.11% 3.99% -11.34% -15.37%
易方达瑞兴灵活配置混合I 001817 详情 混合型-灵活 04-10 0.19% -0.90% -0.26% 0.52% 3.82% 0.13% 60.95%
易方达科润混合(LOF) 161131 详情 混合型-偏股 04-10 2.92% -1.36% -10.16% -15.05% 3.80% -7.43% -12.88%
易方达北证50成份指数A 017515 详情 指数型-股票 04-10 3.95% -7.48% -13.52% -12.47% 3.71% -8.75% 33.42%
易方达悦通一年持有期混合C 009811 详情 混合型-偏债 04-10 1.83% 1.05% 1.89% 2.80% 3.68% 2.52% 16.54%
易方达稳健添利混合A 012075 详情 混合型-平衡 04-10 0.76% -1.83% -2.87% -5.70% 3.63% -1.74% -1.18%
易方达中证软件服务ETF联接发起式A 019061 详情 指数型-股票 04-10 5.45% -10.56% -15.70% -14.11% 3.60% -8.22% -2.47%
易方达中证全指证券公司指数(LOF)C 012874 详情 指数型-股票 04-10 4.80% -4.44% -13.01% -15.27% 3.59% -11.43% -0.70%
易方达瑞兴灵活配置混合E 001818 详情 混合型-灵活 04-10 0.13% -0.98% -0.33% 0.40% 3.54% 0.07% 58.19%
易方达北证50成份指数C 017516 详情 指数型-股票 04-10 3.95% -7.50% -13.58% -12.60% 3.40% -8.82% 32.12%
易方达宁易一年持有混合A 011347 详情 混合型-偏债 04-10 0.73% -0.49% 0.57% 0.53% 3.34% 0.96% 10.92%
易方达稳泰一年持有混合A 011779 详情 混合型-偏债 04-10 0.44% -0.63% 1.30% 1.46% 3.31% 1.64% 17.58%
易方达稳健添利混合C 012076 详情 混合型-平衡 04-10 0.75% -1.86% -2.94% -5.84% 3.30% -1.83% -2.45%
易方达磐固六个月持有期混合A 009900 详情 混合型-偏债 04-10 0.32% -0.45% 0.79% 1.46% 3.29% 1.20% 14.01%
易方达中证软件服务ETF联接发起式C 019062 详情 指数型-股票 04-10 5.43% -10.59% -15.77% -14.24% 3.29% -8.31% -3.19%
易方达悦享一年持有混合A 009902 详情 混合型-偏债 04-10 0.80% -0.63% -0.60% 0.10% 3.27% 0.04% 14.38%
易方达磐固六个月持有期混合C 009901 详情 混合型-偏债 04-10 0.32% -0.47% 0.74% 1.36% 2.97% 1.16% 10.56%
易方达稳泰一年持有混合C 011780 详情 混合型-偏债 04-10 0.43% -0.66% 1.21% 1.27% 2.95% 1.54% 15.55%
易方达宁易一年持有混合C 011348 详情 混合型-偏债 04-10 0.71% -0.54% 0.46% 0.32% 2.92% 0.85% 8.71%
易方达永旭定开债 161117 详情 债券型-长债 04-10 0.10% 0.48% 1.06% 1.94% 2.92% 1.16% 106.14%
易方达悦享一年持有混合C 009903 详情 混合型-偏债 04-10 0.79% -0.67% -0.70% -0.11% 2.86% -0.06% 11.85%
易方达裕景添利6个月定开债 002600 详情 债券型-混合一级 04-10 0.16% 0.40% 1.04% 1.77% 2.85% 1.12% 57.47%
易方达恒茂39个月定开债券 009212 详情 债券型-长债 04-10 0.05% 0.22% 0.66% 1.49% 2.84% 0.72% 18.62%
易方达年年恒春定开债A 009292 详情 债券型-长债 04-10 0.06% 0.40% 1.02% 1.81% 2.81% 1.07% 20.12%
易方达年年恒夏一年定开债A 007525 详情 债券型-长债 04-10 0.10% 0.51% 1.07% 1.82% 2.80% 1.11% 28.17%
易方达标普医疗保健人民币A 161126 详情 指数型-海外股票 04-09 1.67% -3.32% -8.03% -0.96% 2.78% -5.08% 83.04%
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 04-10 1.76% -4.92% -6.08% -13.03% 2.78% -4.41% 18.86%
易方达纯债1年定开债A 000111 详情 债券型-长债 04-10 0.10% 0.49% 1.08% 1.87% 2.72% 1.18% 76.11%
易方达年年恒实纯债一年定开A 010471 详情 债券型-长债 04-10 0.08% 0.51% 1.09% 1.77% 2.71% 1.16% 20.97%
易方达年年恒秋一年定开债A 007997 详情 债券型-长债 04-10 0.09% 0.45% 1.06% 1.77% 2.66% 1.12% 27.42%
易方达恒智63个月定开债发起式 009809 详情 债券型-长债 04-10 0.04% 0.15% 0.43% 0.83% 2.64% 0.47% 21.88%
易方达恒利定期开放债券 007104 详情 债券型-长债 04-10 0.06% 0.27% 0.61% 0.97% 2.61% 0.62% 25.39%
易方达恒裕一年定开债 009050 详情 债券型-长债 04-10 -0.03% 0.46% 1.19% 1.81% 2.61% 1.20% 28.04%
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 04-09 3.20% -2.88% -16.87% -26.49% 2.52% -15.03% -6.29%
易方达年年恒春定开债C 009293 详情 债券型-长债 04-10 0.06% 0.37% 0.95% 1.66% 2.51% 0.99% 17.99%
易方达年年恒夏一年定开债C 007526 详情 债券型-长债 04-10 0.09% 0.48% 0.99% 1.67% 2.50% 1.03% 25.61%
易方达双债增强债券A 110035 详情 债券型-混合一级 04-10 0.05% -0.21% 0.11% 0.53% 2.48% 0.42% 164.90%
易方达岁丰添利债券(LOF)A 161115 详情 债券型-混合一级 04-10 0.17% 0.40% 0.73% 1.35% 2.46% 0.82% 224.87%
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 04-10 1.75% -4.95% -6.16% -13.16% 2.46% -4.49% 17.77%
易方达年年恒实纯债一年定开C 010472 详情 债券型-长债 04-10 0.07% 0.48% 1.01% 1.63% 2.40% 1.07% 19.07%
易方达纯债债券D 020084 详情 债券型-长债 04-10 0.10% 0.45% 1.11% 1.49% 2.38% 1.10% 5.39%
易方达纯债债券A 110037 详情 债券型-长债 04-10 0.10% 0.44% 1.10% 1.48% 2.37% 1.10% 77.19%
易方达标普医疗保健人民币C 012864 详情 指数型-海外股票 04-09 1.66% -3.35% -8.13% -1.17% 2.36% -5.19% 3.94%
易方达年年恒秋一年定开债C 007998 详情 债券型-长债 04-10 0.08% 0.42% 0.98% 1.61% 2.35% 1.03% 24.99%
易方达纯债1年定开债C 000112 详情 债券型-长债 04-10 0.10% 0.39% 0.98% 1.58% 2.32% 0.98% 68.21%
易方达安泽180天持有期债券A 020149 详情 债券型-混合一级 04-10 0.04% 0.17% 0.69% 1.24% 2.32% 0.79% 6.12%
易方达投资级信用债债券A 000205 详情 债券型-长债 04-10 0.04% 0.43% 1.02% 1.68% 2.28% 1.11% 78.93%
易方达投资级信用债债券D 020083 详情 债券型-长债 04-10 0.04% 0.43% 1.02% 1.68% 2.28% 1.11% 8.12%
易方达兴利180天持有债券A 019662 详情 债券型-混合一级 04-10 -0.10% 0.34% 1.06% 1.68% 2.25% 1.08% 9.15%
易方达恒久添利1年定开债A 000265 详情 债券型-长债 04-10 0.09% 0.40% 0.93% 1.55% 2.22% 0.94% 63.65%
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 04-09 3.24% -2.90% -16.87% -26.58% 2.21% -15.08% -9.34%
易方达岁丰添利债券(LOF)C 017156 详情 债券型-混合一级 04-10 0.16% 0.38% 0.67% 1.22% 2.20% 0.75% 9.80%
易方达安裕60天持有债券A 018798 详情 债券型-长债 04-10 0.05% 0.26% 0.64% 1.14% 2.16% 0.70% 8.36%
易方达磐恒九个月持有混合A 009247 详情 混合型-偏债 04-10 0.78% -0.74% -0.53% 0.34% 2.14% -0.04% 13.44%
易方达优选投资级信用指数发起式A 018996 详情 指数型-固收 04-10 0.12% 0.46% 1.14% 1.74% 2.14% 1.18% 8.16%
易方达安泽180天持有期债券C 020150 详情 债券型-混合一级 04-10 0.04% 0.16% 0.64% 1.15% 2.13% 0.73% 5.65%
易方达恒安定开债发起式 005439 详情 债券型-长债 04-10 0.07% 0.36% 1.01% 1.61% 2.08% 1.02% 34.30%
易方达恒兴3个月定开债 007451 详情 债券型-长债 04-10 0.09% 0.36% 0.77% 1.31% 2.08% 0.81% 21.91%
易方达富惠纯债债券A 003214 详情 债券型-长债 04-10 0.05% 0.31% 0.83% 1.38% 2.07% 0.88% 38.92%
易方达双债增强债券C 110036 详情 债券型-混合一级 04-10 0.05% -0.22% 0.00% 0.33% 2.07% 0.33% 150.86%
易方达富惠纯债债券D 019606 详情 债券型-长债 04-10 0.05% 0.31% 0.83% 1.38% 2.07% 0.88% 7.29%
易方达优质企业三年持有期混合 009342 详情 混合型-偏股 04-10 0.43% -3.32% -5.82% -8.71% 2.06% -4.16% -7.19%
易方达稳丰90天滚动持有短债A 012933 详情 债券型-中短债 04-10 0.04% 0.21% 0.56% 0.97% 2.06% 0.59% 13.28%
易方达安丰六个月持有债券A 020891 详情 债券型-中短债 04-10 0.15% 0.40% 0.70% 1.24% 2.05% 0.74% 5.07%
易方达稳裕120天滚动债券A 022772 详情 债券型-混合一级 04-10 0.07% 0.26% 0.53% 1.28% 2.05% 0.60% 2.26%
易方达恒信定期开放债券 005740 详情 债券型-长债 04-10 0.95% 1.11% 1.47% 1.80% 2.03% 1.41% 32.89%
易方达ESG责任投资股票 007548 详情 股票型 04-10 1.33% -3.02% -3.56% -6.59% 2.01% -0.90% 58.80%
易方达稳裕120天滚动债券C 022773 详情 债券型-混合一级 04-10 0.07% 0.26% 0.53% 1.27% 2.00% 0.60% 2.19%
易方达投资级信用债债券C 000206 详情 债券型-长债 04-10 0.03% 0.41% 0.94% 1.54% 1.99% 1.04% 73.50%
易方达恒惠定开债 006112 详情 债券型-长债 04-10 0.00% 0.17% 0.50% 1.29% 1.97% 0.51% 31.81%
易方达纯债债券C 110038 详情 债券型-长债 04-10 0.09% 0.42% 1.00% 1.28% 1.97% 0.99% 67.74%
易方达富惠纯债债券C 017621 详情 债券型-长债 04-10 0.05% 0.31% 0.80% 1.33% 1.97% 0.85% 10.37%
易方达安裕60天持有债券C 018799 详情 债券型-长债 04-10 0.05% 0.24% 0.60% 1.04% 1.96% 0.63% 7.83%
易方达高等级信用债债券A 000147 详情 债券型-长债 04-10 0.09% 0.29% 0.76% 1.19% 1.95% 0.80% 63.64%
易方达优选投资级信用指数发起式C 018743 详情 指数型-固收 04-10 0.12% 0.46% 1.10% 1.60% 1.94% 1.14% 7.73%
易方达兴利180天持有债券C 019663 详情 债券型-混合一级 04-10 -0.10% 0.32% 1.00% 1.53% 1.94% 1.01% 8.51%
易方达高等级信用债债券D 021144 详情 债券型-长债 04-10 0.09% 0.29% 0.76% 1.19% 1.94% 0.80% 5.87%
易方达安益90天持有债券A 017989 详情 债券型-混合一级 04-10 0.05% 0.20% 0.53% 0.96% 1.88% 0.57% 7.67%
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 04-10 0.04% 0.23% 0.61% 1.02% 1.87% 0.65% 13.54%
易方达安嘉30天持有债券A 020040 详情 债券型-长债 04-10 0.05% 0.19% 0.47% 0.87% 1.87% 0.50% 4.89%
易方达稳丰90天滚动持有短债C 012934 详情 债券型-中短债 04-10 0.04% 0.19% 0.50% 0.87% 1.86% 0.53% 12.21%
易方达稳鑫30天滚动持有短债A 011961 详情 债券型-中短债 04-10 0.04% 0.21% 0.54% 0.96% 1.85% 0.58% 14.46%
易方达安源中短债债券A 110053 详情 债券型-中短债 04-10 0.04% 0.25% 0.68% 1.17% 1.85% 0.71% 20.87%
易方达安丰六个月持有债券C 020892 详情 债券型-中短债 04-10 0.15% 0.38% 0.64% 1.14% 1.85% 0.68% 4.63%
易方达富华纯债A 005099 详情 债券型-长债 04-10 0.08% 0.37% 0.83% 1.38% 1.82% 0.85% 18.06%
易方达中债1-3年政金债A 007364 详情 指数型-固收 04-10 -0.01% 0.21% 0.60% 1.11% 1.82% 0.60% 19.41%
易方达恒久添利1年定开债C 000266 详情 债券型-长债 04-10 0.08% 0.37% 0.82% 1.35% 1.81% 0.83% 56.22%
易方达招易一年持有期混合A 009412 详情 混合型-偏债 04-10 0.48% -0.93% 0.63% 1.34% 1.81% 1.11% 20.63%
易方达安和中短债A 110051 详情 债券型-中短债 04-10 0.04% 0.21% 0.54% 0.97% 1.77% 0.58% 15.28%
易方达中债3-5年期国债指数 001512 详情 指数型-固收 04-10 -0.01% 0.20% 0.79% 1.25% 1.76% 0.76% 38.39%
易方达中债3-5年国开行债A 007171 详情 指数型-固收 04-10 -0.05% 0.32% 0.97% 1.57% 1.76% 0.86% 27.30%
易方达信用债债券A 000032 详情 债券型-长债 04-10 0.04% 0.36% 1.04% 1.48% 1.75% 1.07% 74.17%
易方达磐恒九个月持有混合C 009248 详情 混合型-偏债 04-10 0.78% -0.77% -0.62% 0.15% 1.74% -0.14% 10.90%
易方达安汇120天持有债券A 019579 详情 债券型-长债 04-10 0.04% 0.19% 0.49% 0.89% 1.74% 0.52% 7.43%
易方达信用债债券D 020082 详情 债券型-长债 04-10 0.03% 0.36% 1.03% 1.47% 1.74% 1.07% 9.14%
易方达中债1-3年政金债C 007365 详情 指数型-固收 04-10 -0.01% 0.20% 0.58% 1.07% 1.73% 0.57% 18.80%
易方达恒益定开债券发起式 005124 详情 债券型-长债 04-10 -0.03% 0.18% 0.54% 0.91% 1.72% 0.54% 37.73%
易方达安益90天持有债券C 017990 详情 债券型-混合一级 04-10 0.05% 0.18% 0.48% 0.86% 1.68% 0.51% 7.11%
易方达中债1-3年国开债A 007169 详情 指数型-固收 04-10 -0.01% 0.23% 0.63% 1.10% 1.67% 0.61% 22.38%
易方达安嘉30天持有债券C 020041 详情 债券型-长债 04-10 0.04% 0.17% 0.41% 0.76% 1.67% 0.44% 4.40%
易方达中债3-5年国开行债C 007172 详情 指数型-固收 04-10 -0.05% 0.32% 0.95% 1.52% 1.66% 0.84% 27.17%
易方达稳鑫30天滚动持有短债C 011962 详情 债券型-中短债 04-10 0.04% 0.19% 0.49% 0.86% 1.65% 0.52% 13.34%
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 04-10 0.04% 0.21% 0.55% 0.91% 1.65% 0.59% 12.54%
易方达裕兴3个月定开债 012795 详情 债券型-长债 04-10 0.07% 0.42% 0.88% 1.35% 1.60% 0.88% 11.43%
易方达安瑞短债债券D 019264 详情 债券型-中短债 04-10 0.03% 0.16% 0.43% 0.81% 1.58% 0.47% 4.81%
易方达安瑞短债A 006319 详情 债券型-中短债 04-10 0.03% 0.15% 0.43% 0.80% 1.57% 0.47% 20.70%
易方达安和中短债C 110050 详情 债券型-中短债 04-10 0.04% 0.19% 0.50% 0.88% 1.57% 0.53% 13.91%
易方达安源中短债债券C 110052 详情 债券型-中短债 04-10 0.04% 0.24% 0.61% 1.03% 1.56% 0.63% 18.45%
易方达高等级信用债债券C 000148 详情 债券型-长债 04-10 0.09% 0.26% 0.66% 1.00% 1.55% 0.69% 58.58%
易方达安悦超短债A 006662 详情 债券型-中短债 04-10 0.03% 0.16% 0.43% 0.78% 1.55% 0.45% 20.39%
易方达中债1-3年国开债C 007170 详情 指数型-固收 04-10 -0.02% 0.21% 0.60% 1.06% 1.54% 0.57% 21.48%
易方达安汇120天持有债券C 019580 详情 债券型-长债 04-10 0.03% 0.17% 0.43% 0.79% 1.54% 0.47% 6.96%
易方达安悦超短债F 006664 详情 债券型-中短债 04-10 0.03% 0.16% 0.43% 0.77% 1.53% 0.46% 20.22%
易方达招易一年持有期混合C 009413 详情 混合型-偏债 04-10 0.48% -0.94% 0.57% 1.19% 1.52% 1.04% 18.56%
易方达中证同业存单AAA指数7天持有 015822 详情 指数型-固收 04-10 0.01% 0.16% 0.41% 0.74% 1.47% 0.44% 7.98%
易方达富华纯债C 000833 详情 债券型-长债 04-10 0.07% 0.33% 0.72% 1.17% 1.40% 0.74% 16.33%
易方达安悦超短债C 006663 详情 债券型-中短债 04-10 0.03% 0.15% 0.39% 0.71% 1.39% 0.42% 19.12%
易方达安瑞短债C 006320 详情 债券型-中短债 04-10 0.02% 0.13% 0.38% 0.70% 1.37% 0.41% 19.00%
易方达信用债债券C 000033 详情 债券型-长债 04-10 0.03% 0.33% 0.94% 1.27% 1.34% 0.97% 65.68%
易方达中债1-5年政金债指数C 021326 详情 指数型-固收 04-10 0.04% 0.31% 0.82% 1.19% 1.23% 0.83% 3.47%
易方达中债1-5年政金债指数A 021325 详情 指数型-固收 04-10 0.03% 0.31% 0.84% 1.15% 1.23% 0.75% 3.59%
易方达中债新综指发起式(LOF)A 161119 详情 指数型-固收 04-10 0.18% 0.48% 1.25% 1.64% 1.21% 1.15% 77.15%
易方达中债新综指发起式(LOF)D 021606 详情 指数型-固收 04-10 0.18% 0.47% 1.24% 1.64% 1.21% 1.15% 4.95%
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 04-10 0.20% 0.72% 1.77% 2.17% 1.19% 1.63% 5.12%
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 04-10 0.20% 0.72% 1.76% 2.16% 1.18% 1.62% 43.89%
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 04-10 0.20% 0.71% 1.73% 2.17% 1.14% 1.59% 30.58%
易方达中债0-3年政金债指数A 020295 详情 指数型-固收 04-10 0.04% 0.27% 0.69% 0.93% 1.13% 0.61% 3.67%
易方达富财纯债 005667 详情 债券型-长债 04-10 -0.01% 0.23% 0.75% 1.14% 1.12% 0.83% 26.11%
易方达中债0-3年政金债指数C 020296 详情 指数型-固收 04-10 0.03% 0.26% 0.67% 0.88% 1.03% 0.59% 3.44%
易方达中债新综指发起式(LOF)C 161120 详情 指数型-固收 04-10 0.17% 0.44% 1.16% 1.46% 0.85% 1.05% 70.12%
易方达裕华利率债3个月定开债 013497 详情 债券型-长债 04-10 -0.01% 0.25% 0.76% 0.69% 0.36% 0.58% 13.04%
易方达中短期美元债(QDII)A人民币 007360 详情 QDII-纯债 04-09 -0.04% -1.00% -1.80% -2.29% 0.19% -2.00% 18.37%
易方达裕浙3个月定开债券 017705 详情 债券型-长债 04-10 -0.02% 0.22% 0.79% 0.54% 0.10% 0.60% 5.98%
易方达中短期美元债(QDII)C人民币 007361 详情 QDII-纯债 04-09 -0.05% -1.02% -1.87% -2.43% -0.09% -2.08% 16.02%
易方达蓝筹精选混合 005827 详情 混合型-偏股 04-10 0.57% -3.67% -7.44% -11.27% -1.97% -5.02% 76.88%
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 04-09 2.84% -3.60% -18.59% -29.00% -2.30% -17.02% -4.90%
易方达优质精选混合(QDII) 110011 详情 QDII-混合偏股 04-10 0.74% -3.38% -10.01% -12.10% -2.54% -6.82% 588.97%
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 04-09 2.83% -3.64% -18.67% -29.15% -2.70% -17.11% -8.04%
易方达核心优势股票A 010196 详情 股票型 04-10 0.89% -2.83% -4.15% -7.81% -3.29% -1.59% -28.92%
易方达核心优势股票C 010197 详情 股票型 04-10 0.88% -2.86% -4.25% -8.00% -3.68% -1.69% -30.40%
易方达商业模式优选混合A 011847 详情 混合型-偏股 04-10 0.84% -3.47% -5.98% -9.53% -3.72% -3.01% -11.01%
易方达商业模式优选混合C 011848 详情 混合型-偏股 04-10 0.83% -3.50% -6.08% -9.71% -4.11% -3.12% -12.72%
易方达长期价值混合A 011893 详情 混合型-偏股 04-10 -0.07% -4.72% -6.86% -10.05% -4.68% -4.11% -11.89%
易方达恒生科技ETF联接(QDII)A 013308 详情 指数型-海外股票 04-10 3.58% -4.10% -15.64% -24.23% -4.97% -13.44% 16.59%
易方达长期价值混合C 011894 详情 混合型-偏股 04-10 -0.08% -4.75% -6.96% -10.23% -5.06% -4.22% -13.57%
易方达恒生科技ETF联接(QDII)C 013309 详情 指数型-海外股票 04-10 3.57% -4.13% -15.71% -24.34% -5.26% -13.53% 14.99%
易方达消费精选股票 009265 详情 股票型 04-10 0.54% -4.31% -12.79% -20.40% -5.72% -12.33% -18.58%
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 04-10 3.42% -6.73% -19.19% -28.67% -7.94% -16.16% 8.68%
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 04-10 3.40% -6.75% -19.24% -28.78% -8.22% -16.23% 7.86%
易方达消费行业股票 110022 详情 股票型 04-10 -0.06% -2.98% -9.67% -13.45% -11.16% -9.15% 212.80%
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 - - - - - - -
易方达科创人工智能ETF联接A 023564 详情 指数型-股票 04-10 7.62% -8.80% -8.66% -4.52% - 1.34% 32.82%
易方达科创人工智能ETF联接C 023565 详情 指数型-股票 04-10 7.61% -8.82% -8.72% -4.66% - 1.25% 32.45%
易方达安旭90天持有债券C 023637 详情 债券型-混合一级 04-10 0.06% 0.28% 0.72% 1.45% - 0.79% 2.89%
易方达安旭90天持有债券A 023636 详情 债券型-混合一级 04-10 0.05% 0.27% 0.71% 1.44% - 0.78% 2.90%
易方达上证科创板综合增强A 023998 详情 指数型-股票 04-10 7.92% -2.13% -2.05% 7.61% - 7.25% 50.92%
易方达上证科创板综合增强C 023999 详情 指数型-股票 04-10 7.91% -2.16% -2.15% 7.40% - 7.13% 50.35%
易方达高股息量化选股股票发起式C 021050 详情 股票型 04-10 2.35% -0.38% 2.22% 4.60% - 4.83% 21.39%
易方达高股息量化选股股票发起式A 021049 详情 股票型 04-10 2.36% -0.34% 2.34% 4.81% - 4.95% 21.83%
易方达成长进取混合A 024450 详情 混合型-偏股 04-10 7.87% 9.01% 9.96% 18.53% - 10.33% 56.20%
易方达成长进取混合C 024451 详情 混合型-偏股 04-10 7.87% 8.97% 9.83% 18.23% - 10.18% 55.57%
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 04-10 -2.94% 5.39% -4.73% -11.73% - 4.81% 5.32%
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 04-10 -2.93% 5.42% -4.67% -11.61% - 4.89% 5.57%
易方达汇享保守养老一年持有混合(FOF)Y 024312 详情 FOF-稳健型 04-08 0.31% -0.42% 0.59% 1.50% - 1.03% 5.00%
易方达科智量化选股股票发起式A 024377 详情 股票型 04-10 4.98% 0.53% 10.86% 19.93% - 15.32% 50.65%
易方达科智量化选股股票发起式C 024378 详情 股票型 04-10 4.97% 0.50% 10.76% 19.70% - 15.20% 50.16%
易方达养老2060五年持有混合发起式(FOF) 019664 详情 FOF-进取型 04-08 1.55% -1.39% 0.34% 1.07% - 3.02% 4.10%
易方达中证红利价值ETF联接A 024564 详情 指数型-股票 04-10 0.22% -0.41% 2.36% 4.33% - 2.20% 1.00%
易方达中证红利价值ETF联接C 024565 详情 指数型-股票 04-10 0.22% -0.43% 2.28% 4.18% - 2.11% 0.79%
易方达安如30天持有债券A 024284 详情 债券型-长债 04-10 0.04% 0.21% 0.50% 1.06% - 0.54% 1.43%
易方达安如30天持有债券C 024285 详情 债券型-长债 04-10 0.04% 0.20% 0.45% 0.97% - 0.49% 1.29%
易方达港股通红利混合C 024919 详情 混合型-灵活 04-10 1.05% -6.09% -3.36% -4.93% - -1.80% -1.60%
易方达价值回报混合 025057 详情 混合型-偏股 04-10 1.76% -4.82% 0.75% -0.01% - 2.14% 0.83%
易方达创业板增强C 025165 详情 指数型-股票 04-10 10.71% 4.98% 5.61% 13.28% - 10.27% 17.92%
易方达创业板增强A 025164 详情 指数型-股票 04-10 10.71% 5.01% 5.71% 13.50% - 10.38% 18.21%
易方达上证科创板200ETF联接C 024979 详情 指数型-股票 04-10 5.87% -2.22% 2.18% 20.37% - 14.74% 20.21%
易方达上证科创板200ETF联接A 024978 详情 指数型-股票 04-10 5.86% -2.20% 2.26% 20.54% - 14.82% 20.41%
易方达国证价值100ETF联接发起式C 025498 详情 指数型-股票 04-10 0.68% -3.49% 4.49% 12.08% - 6.12% 12.10%
易方达国证价值100ETF联接发起式A 025497 详情 指数型-股票 04-10 0.69% -3.46% 4.56% 12.25% - 6.20% 12.28%
易方达上证380ETF联接A 024949 详情 指数型-股票 04-10 4.24% -5.26% -0.81% - - 5.61% 10.27%
易方达上证380ETF联接C 024950 详情 指数型-股票 04-10 4.24% -5.28% -0.88% - - 5.53% 10.12%
易方达港股通科技混合A 025648 详情 混合型-偏股 04-10 7.67% -2.23% 0.69% - - 2.64% -4.52%
易方达港股通科技混合C 025649 详情 混合型-偏股 04-10 7.65% -2.28% 0.58% - - 2.52% -4.74%
易方达上证580ETF联接A 024951 详情 指数型-股票 04-10 5.35% -3.27% 0.55% - - 8.45% 14.44%
易方达上证580ETF联接C 024952 详情 指数型-股票 04-10 5.34% -3.30% 0.48% - - 8.36% 14.29%
易方达科技创新混合C 025701 详情 混合型-偏股 04-10 11.14% 7.54% 12.46% 19.75% - 15.41% 19.75%
易方达产业优选混合C 025825 详情 混合型-偏股 04-10 7.18% 2.84% 12.48% - - 13.23% 13.31%
易方达产业优选混合A 025824 详情 混合型-偏股 04-10 7.19% 2.89% 12.64% - - 13.40% 13.57%
易方达优势进取混合A 025684 详情 混合型-偏股 04-10 3.25% -0.39% 1.23% - - 1.64% 1.02%
易方达优势进取混合C 025685 详情 混合型-偏股 04-10 3.25% -0.43% 1.10% - - 1.50% 0.83%
易方达中证国资央企50ETF联接发起式C 024894 详情 指数型-股票 04-10 1.93% -4.75% -0.95% - - 2.70% 5.00%
易方达中证国资央企50ETF联接发起式A 024893 详情 指数型-股票 04-10 1.93% -4.73% -0.89% - - 2.78% 5.11%
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 04-08 0.40% -0.65% 0.72% - - 0.72% 0.86%
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 04-08 0.41% -0.62% 0.80% - - 0.80% 0.98%
易方达科技先锋混合C 025919 详情 混合型-偏股 04-10 9.27% 6.27% 11.40% - - 13.50% 15.04%
易方达科技先锋混合A 025918 详情 混合型-偏股 04-10 9.29% 6.32% 11.53% - - 13.66% 15.27%
易方达中证A500量化增强A 026093 详情 指数型-股票 04-10 5.05% -1.21% 0.49% - - 3.99% 5.02%
易方达中证A500量化增强C 026094 详情 指数型-股票 04-10 5.04% -1.25% 0.38% - - 3.87% 4.87%
易方达国证自由现金流ETF联接A 024566 详情 指数型-股票 04-10 2.49% -4.00% 5.50% - - 5.61% 5.62%
易方达国证自由现金流ETF联接C 024567 详情 指数型-股票 04-10 2.49% -4.02% 5.42% - - 5.52% 5.53%
易方达创业板50ETF联接A 026095 详情 指数型-股票 04-10 9.80% 5.40% 5.11% - - 5.13% 5.13%
易方达创业板50ETF联接C 026096 详情 指数型-股票 04-10 9.80% 5.38% 5.04% - - 5.05% 5.05%
易方达消费机遇混合A 026251 详情 混合型-偏股 04-10 2.65% 1.76% -3.72% - - -3.45% -3.45%
易方达消费机遇混合C 026252 详情 混合型-偏股 04-10 2.64% 1.72% -3.84% - - -3.58% -3.58%
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 04-03 0.05% -0.27% 0.02% - - 0.02% 0.02%
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 04-03 0.05% -0.30% -0.05% - - -0.05% -0.06%
易方达中证800增强C 026360 详情 指数型-股票 04-10 4.75% -0.84% - - - - -1.29%
易方达中证800增强A 026359 详情 指数型-股票 04-10 4.76% -0.81% - - - - -1.20%
易方达平衡精选混合 025920 详情 混合型-偏股 04-10 2.00% 0.22% - - - - 1.03%
易方达港股通医药混合C 026196 详情 混合型-偏股 04-10 -0.93% 1.02% - - - - 0.17%
易方达港股通医药混合A 026195 详情 混合型-偏股 04-10 -0.92% 1.07% - - - - 0.27%
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 04-10 5.77% -7.36% -1.87% - - -0.89% -0.89%
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 04-10 5.78% -7.37% -1.93% - - -0.96% -0.96%
易方达港股通消费混合C 026649 详情 混合型-偏股 04-10 0.31% -1.29% - - - - -1.46%
易方达港股通消费混合A 026648 详情 混合型-偏股 04-10 0.32% -1.26% - - - - -1.40%
易方达成长驱动混合C 026067 详情 混合型-偏股 04-10 5.94% 7.23% - - - - 7.41%
易方达成长驱动混合A 026066 详情 混合型-偏股 04-10 5.94% 7.28% - - - - 7.48%
易方达悦恒稳健债券C 026198 详情 债券型-混合二级 04-10 0.40% 0.10% - - - - 0.05%
易方达悦恒稳健债券A 026197 详情 债券型-混合二级 04-10 0.41% 0.12% - - - - 0.08%
易方达恒生港股通汽车主题ETF联接发起式A 026646 详情 指数型-股票 04-10 3.22% 9.39% - - - - 7.25%
易方达恒生港股通汽车主题ETF联接发起式C 026647 详情 指数型-股票 04-10 3.23% 9.38% - - - - 7.21%
易方达研究智选股票C 026808 详情 股票型 04-10 1.68% - - - - - 1.63%
易方达研究智选股票A 026807 详情 股票型 04-10 1.69% - - - - - 1.66%
易方达如意盈泽6个月持有混合(FOF)C 026599 详情 FOF-稳健型 04-03 0.01% - - - - - -0.15%
易方达如意盈泽6个月持有混合(FOF)A 026598 详情 FOF-稳健型 04-03 0.02% - - - - - -0.13%
易方达成长领航混合A 026644 详情 混合型-偏股 04-10 0.34% - - - - - 0.30%
易方达成长领航混合C 026645 详情 混合型-偏股 04-10 0.32% - - - - - 0.28%
易方达中证港股通综合量化增强C 026848 详情 指数型-股票 04-10 1.30% - - - - - 1.58%
易方达中证港股通综合量化增强A 026847 详情 指数型-股票 04-10 1.30% - - - - - 1.59%
易方达恒生生物科技ETF联接发起式C 026863 详情 指数型-股票 04-10 -1.56% - - - - - 4.91%
易方达恒生生物科技ETF联接发起式A 026862 详情 指数型-股票 04-10 -1.57% - - - - - 4.91%
易方达恒安稳健6个月持有债券A 027076 详情 债券型-混合二级 04-10 - - - - - - 0.00%
易方达恒安稳健6个月持有债券C 027077 详情 债券型-混合二级 04-10 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-04-10

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

易方达龙宝货币B 000790 详情 04-11 1.4590% 1.49% 1.46% 1.45% 0.36% 0.72%
易方达保证金货币D 018437 详情 04-11 1.4400% 1.40% 1.45% 1.43% 0.35% 0.70%
易方达保证金货币B 159002 详情 04-10 1.4380% 1.39% 1.44% 1.43% 0.35% 0.71%
易方达龙宝货币C 005098 详情 04-11 1.4190% 1.45% 1.42% 1.41% 0.35% 0.70%
易方达现金增利货币B 000621 详情 04-11 1.3940% 1.41% 1.42% 1.43% 0.36% 0.72%
易方达天天发货币B 000830 详情 04-11 1.3590% 1.38% 1.39% 1.39% 0.35% 0.72%
易方达天天发货币D 018955 详情 04-11 1.3590% 1.38% 1.39% 1.39% 0.35% 0.72%
易方达现金增利货币C 005097 详情 04-11 1.3510% 1.37% 1.38% 1.39% 0.35% 0.70%
易方达增金宝货币B 010173 详情 04-10 1.3390% 1.34% 1.35% 1.35% 0.34% 0.67%
易方达龙宝货币A 000789 详情 04-11 1.2870% 1.32% 1.29% 1.28% 0.31% 0.63%
易方达天天增利货币B 000705 详情 04-11 1.2700% 1.27% 1.28% 1.28% 0.32% 0.65%
易方达财富快线货币B 000648 详情 04-10 1.2640% 1.26% 1.27% 1.27% 0.32% 0.65%
易方达易理财货币B 008733 详情 04-11 1.2510% 1.26% 1.29% 1.29% 0.32% 0.66%
易方达天天理财货币R 000013 详情 04-10 1.2350% 1.25% 1.25% 1.25% 0.31% 0.63%
易方达天天理财货币B 000010 详情 04-10 1.2250% 1.24% 1.24% 1.24% 0.31% 0.62%
易方达天天理财货币D 018810 详情 04-10 1.2250% 1.24% 1.24% 1.24% 0.31% 0.62%
易方达保证金货币C 018436 详情 04-11 1.1970% 1.16% 1.20% 1.19% 0.29% 0.58%
货币ETF易方达 159001 详情 04-10 1.1900% 1.15% 1.19% 1.18% 0.29% 0.58%
易方达现金增利货币A 000620 详情 04-11 1.1490% 1.16% 1.18% 1.18% 0.30% 0.60%
易方达天天发货币A 000829 详情 04-11 1.1140% 1.14% 1.14% 1.15% 0.29% 0.59%
易方达增金宝货币A 001010 详情 04-11 1.0930% 1.09% 1.10% 1.10% 0.27% 0.55%
易方达天天增利货币A 000704 详情 04-11 1.0270% 1.03% 1.04% 1.04% 0.26% 0.53%
易方达财富快线货币C 000920 详情 04-10 1.0210% 1.02% 1.03% 1.03% 0.26% 0.53%
易方达财富快线货币A 000647 详情 04-11 1.0130% 1.01% 1.03% 1.03% 0.26% 0.53%
易方达易理财货币A 000359 详情 04-11 1.0070% 1.02% 1.05% 1.05% 0.26% 0.54%
易方达货币B 110016 详情 04-10 0.9840% 0.97% 1.00% 1.00% 0.26% 0.53%
易方达天天理财货币C 005122 详情 04-10 0.9820% 0.99% 0.99% 0.99% 0.25% 0.50%
易方达天天理财货币A 000009 详情 04-11 0.9770% 0.99% 0.99% 0.99% 0.25% 0.50%
易方达货币A 110006 详情 04-10 0.7430% 0.73% 0.76% 0.76% 0.20% 0.41%
易方达货币ETF 511800 详情 04-10 0.7410% 0.73% 0.76% 0.76% 0.20% 0.41%

场内基金

最新更新日期：2026-04-10

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

创业板成长ETF易方达 159597 详情 04-10 11.38% 5.13% 5.47% 17.06% 115.11% 9.50% 124.27%
科创创业ETF易方达 159781 详情 04-10 10.64% 4.69% 2.32% 10.61% 93.52% 6.82% -2.08%
科创成长ETF易方达 588020 详情 04-10 7.93% 3.63% 0.40% 16.59% 91.52% 10.06% 117.82%
储能电池ETF易方达 159566 详情 04-10 10.16% -2.09% 3.26% 8.21% 89.05% 7.01% 123.46%
稀土ETF易方达 159715 详情 04-10 7.57% -9.17% -3.58% 7.71% 87.25% 6.94% 28.79%
创业板ETF易方达 159915 详情 04-10 9.52% 4.37% 3.87% 11.38% 84.56% 7.94% 294.20%
人工智能ETF易方达 159819 详情 04-10 10.50% 1.71% -1.54% 7.82% 84.44% 4.40% 59.84%
新能源ETF易方达 516090 详情 04-10 6.90% -2.57% 2.08% 11.00% 78.79% 7.16% 19.68%
半导体设备ETF易方达 159558 详情 04-10 10.31% 0.29% -1.64% 15.04% 74.47% 15.09% 107.32%
科创100增强ETF易方达 588500 详情 04-10 8.82% -1.02% -0.14% 13.46% 73.98% 10.03% 120.95%
消费电子ETF易方达 562950 详情 04-10 11.63% 0.13% -2.83% -1.38% 68.22% 2.63% 27.46%
电信ETF易方达 563010 详情 04-10 6.73% 1.66% -0.46% 17.14% 67.45% 5.97% 103.74%
科创100ETF易方达 588210 详情 04-10 7.07% -0.99% -1.10% 11.01% 66.28% 9.30% 49.24%
光伏ETF易方达 562970 详情 04-10 5.57% -10.35% 2.54% 11.77% 62.46% 8.45% 18.89%
化工行业ETF易方达 516570 详情 04-10 4.39% -3.38% 9.69% 27.26% 61.60% 12.88% 12.18%
云计算ETF易方达 516510 详情 04-10 7.56% -5.71% -5.36% 7.54% 60.72% 3.09% 74.04%
科技ETF易方达 159807 详情 04-10 9.43% 0.56% -0.26% 4.72% 58.50% 5.01% 51.02%
物联网ETF易方达 159895 详情 04-10 9.12% -0.37% -2.51% 2.76% 58.41% 2.91% 26.43%
中证2000ETF易方达 159532 详情 04-10 6.07% -4.04% 1.97% 12.05% 57.43% 7.97% 69.02%
低碳ETF易方达 516070 详情 04-10 5.10% -2.76% 0.97% 6.22% 57.07% 5.08% 29.52%
高端制造ETF易方达 562910 详情 04-10 6.52% -5.82% 0.26% 10.47% 56.95% 6.67% -6.71%
科创综指ETF易方达 589800 详情 04-10 6.90% -2.52% -3.05% 5.63% 56.25% 6.83% 39.29%
中证500增强ETF易方达 563030 详情 04-10 6.10% -1.43% 3.48% 10.51% 52.90% 10.36% 48.45%
芯片ETF易方达 516350 详情 04-10 10.45% -3.29% -4.75% 0.52% 52.49% 5.03% 25.39%
碳中和ETF易方达 562990 详情 04-10 4.85% -3.73% -1.36% 6.01% 49.38% 2.48% 7.48%
中证500ETF易方达 510580 详情 04-10 5.78% -5.18% -1.01% 8.91% 47.87% 6.91% 57.24%
科创人工智能ETF易方达 588730 详情 04-10 8.07% -9.10% -8.63% -4.47% 47.35% 1.96% 47.29%
港股通医药ETF易方达 513200 详情 04-10 -1.24% 3.66% -6.89% -12.29% 46.87% 4.84% 9.36%
港股通创新药ETF易方达 159316 详情 04-10 -3.08% 5.72% -5.02% -12.23% 46.76% 5.08% 32.89%
智能汽车ETF易方达 516590 详情 04-10 7.48% 2.47% -2.13% -2.25% 46.61% 1.12% 30.38%
日经225ETF易方达 513000 详情 04-10 6.67% 3.96% 6.57% 10.38% 44.97% 9.39% 92.30%
深证100ETF易方达 159901 详情 04-10 7.12% 3.20% 2.53% 4.38% 44.77% 4.71% 624.63%
中证500成长ETF易方达 159606 详情 04-10 5.54% -4.58% 0.47% 7.05% 44.55% 6.11% 24.24%
长江保护ETF易方达 517330 详情 04-10 4.97% -1.83% 3.71% 6.43% 43.51% 8.49% -0.59%
中证1000ETF易方达 159633 详情 04-10 6.15% -4.14% -1.45% 7.28% 41.96% 5.56% 19.50%
深证50ETF易方达 159150 详情 04-10 7.20% 3.71% 0.51% 2.13% 41.90% 1.98% 55.30%
自由现金流ETF易方达 159222 详情 04-10 2.64% -4.30% 6.81% 14.88% 41.11% 9.49% 41.11%
黄金ETF易方达 159934 详情 04-10 1.23% -8.57% 4.20% 16.30% 40.42% 7.24% 303.02%
信创ETF易方达 159540 详情 04-10 9.12% -5.35% -2.97% -1.24% 40.33% 6.01% 66.59%
科创50ETF易方达 588080 详情 04-10 8.61% -3.92% -7.39% -5.62% 38.85% 1.69% -1.37%
创业板200ETF易方达 159572 详情 04-10 7.74% -4.61% -5.56% 4.62% 38.14% 2.22% 49.87%
央企科技ETF易方达 563050 详情 04-10 8.29% -5.20% -3.10% 2.67% 37.18% 6.45% 16.86%
中国A50ETF易方达 563000 详情 04-10 5.04% 1.98% -2.19% 2.86% 35.70% -0.07% 7.14%
一带一路ETF易方达 515110 详情 04-10 2.07% -6.29% 5.64% 14.80% 35.54% 11.27% 76.55%
A500ETF易方达 159361 详情 04-10 5.11% -1.82% -1.59% 4.13% 35.17% 2.58% 24.61%
汽车零部件ETF易方达 159565 详情 04-10 6.11% -5.13% -11.94% -6.84% 35.15% -8.32% 51.35%
中证800ETF易方达 515810 详情 04-10 4.88% -1.94% -1.63% 4.14% 34.97% 2.53% 67.22%
军工ETF易方达 512560 详情 04-10 5.60% -11.31% -13.66% 9.76% 34.48% -2.01% 65.79%
香港证券ETF易方达 513090 详情 04-10 6.57% -1.23% -15.62% -20.14% 34.42% -10.34% 83.41%
MSCIA股ETF易方达 512090 详情 04-10 4.43% -1.77% -2.18% 2.12% 29.41% 1.04% 94.89%
A100ETF易方达 159686 详情 04-10 4.97% -0.90% -2.65% 1.55% 28.92% 0.84% 27.15%
沪深300ETF易方达 510310 详情 04-10 4.42% -0.80% -2.36% 1.12% 27.59% 0.37% 139.25%
恒生红利低波ETF易方达 159545 详情 04-10 1.33% -2.94% 0.00% 3.31% 27.40% 1.56% 55.07%
沪港深500ETF易方达 517010 详情 04-10 3.92% -1.24% -3.49% -2.25% 25.85% -0.90% 12.55%
上证中盘ETF易方达 510130 详情 04-10 2.90% -3.75% -1.92% 0.31% 25.77% 1.14% 146.90%
纳指ETF易方达 159696 详情 04-09 3.95% -0.26% -4.64% -3.45% 24.80% -2.92% 59.99%
沪港深300ETF易方达 517030 详情 04-10 4.08% -0.83% -3.67% -1.77% 24.14% -1.30% 12.05%
中证A50ETF易方达 563080 详情 04-10 4.70% 1.32% -1.36% 0.80% 23.49% 0.95% 35.85%
上证50增强ETF易方达 563090 详情 04-10 5.58% -0.61% -3.02% -0.06% 23.13% 0.01% 24.85%
美国50ETF易方达 513850 详情 04-09 3.91% 0.04% -5.47% -3.92% 22.97% -4.82% 53.48%
上证180ETF易方达 530180 详情 04-10 3.12% -3.74% -5.00% -1.48% 22.57% -1.15% 17.51%
创新药ETF易方达 516080 详情 04-10 0.54% 4.62% -4.78% -8.64% 22.52% 2.48% -32.71%
机器人ETF易方达 159530 详情 04-10 5.80% -5.66% -13.72% -12.95% 21.42% -10.31% 42.12%
恒生ETF易方达 513210 详情 04-10 2.76% -0.65% -3.77% -5.31% 20.13% -1.93% 55.36%
上证50ETF易方达 510100 详情 04-10 2.44% -2.73% -7.26% -1.53% 14.68% -4.12% 33.32%
信息安全ETF易方达 562920 详情 04-10 6.43% -8.30% -7.19% -6.83% 13.89% -0.85% 2.26%
生物科技ETF易方达 159837 详情 04-10 1.38% 1.46% -7.81% -11.78% 12.73% 0.12% -50.66%
绿色电力ETF易方达 562960 详情 04-10 0.98% -6.27% 4.68% 2.15% 12.55% 7.07% 16.13%
建材ETF易方达 159787 详情 04-10 2.13% -7.71% -2.85% -0.91% 12.37% 0.81% -27.96%
红利ETF易方达 515180 详情 04-10 0.77% -2.18% 2.03% 3.19% 12.37% 3.70% 83.96%
港股通100ETF易方达 159788 详情 04-10 2.00% -0.97% -6.29% -10.35% 12.35% -4.65% 27.47%
家电ETF易方达 159328 详情 04-10 2.74% -6.42% -10.69% -7.15% 11.96% -8.50% 4.65%
证券保险ETF易方达 512070 详情 04-10 4.08% -4.95% -15.21% -8.45% 10.55% -13.08% 140.81%
医疗ETF易方达 159847 详情 04-10 2.46% -1.04% -9.12% -11.63% 9.12% 0.15% -60.02%
红利低波ETF易方达 563020 详情 04-10 -0.40% -0.31% 1.97% 2.85% 8.91% 0.96% 29.55%
恒生中国企业ETF易方达 510900 详情 04-10 2.05% -1.22% -6.89% -11.07% 8.16% -5.85% 12.74%
医药ETF易方达 512010 详情 04-10 1.58% -0.13% -7.11% -14.14% 7.13% -1.24% 49.56%
银行ETF易方达 516310 详情 04-10 -1.11% 0.92% -2.59% 1.13% 7.00% -4.43% 30.03%
软件ETF易方达 562930 详情 04-10 5.73% -11.09% -15.67% -14.23% 4.80% -7.75% -18.27%
证券ETF易方达 512570 详情 04-10 5.07% -4.61% -13.47% -15.71% 4.43% -11.80% 7.23%
港股通消费ETF易方达 513070 详情 04-10 1.86% -5.19% -6.07% -13.37% 3.90% -4.31% 24.28%
公司债ETF易方达 511110 详情 04-10 0.12% 0.44% 0.92% 1.53% 1.88% 0.89% 2.07%
港股通新经济ETF易方达 513320 详情 04-10 3.30% -2.91% -13.23% -23.48% 1.10% -10.92% 16.28%
农业ETF易方达 562900 详情 04-10 0.85% -6.68% -4.21% -7.37% -1.00% -3.58% -23.16%
中概互联网ETF易方达 513050 详情 04-09 2.99% -3.81% -19.57% -30.41% -2.60% -17.96% 20.97%
恒生科技ETF易方达 513010 详情 04-10 3.77% -4.35% -16.53% -25.37% -4.48% -14.27% -35.62%
消费ETF易方达 159798 详情 04-10 -0.41% -2.74% -7.44% -7.85% -5.47% -6.34% -10.95%
港股通互联网ETF易方达 513040 详情 04-10 3.60% -7.27% -20.70% -30.46% -7.96% -17.61% 14.60%
红利价值ETF易方达 563700 详情 04-10 0.23% -0.41% 2.51% 4.67% - 2.33% 10.06%
央企50ETF易方达 563060 详情 04-10 2.04% -4.99% -0.85% 3.33% - 3.02% 12.04%
数字经济ETF易方达 159311 详情 04-10 8.60% -4.08% -8.79% -8.49% - -1.16% 24.87%
科创200ETF易方达 588270 详情 04-10 6.16% -2.29% 2.61% 19.79% - 15.76% 63.35%
创业板50ETF易方达 159369 详情 04-10 10.32% 5.76% 4.77% 12.28% - 7.85% 39.24%
价值ETF易方达 159263 详情 04-10 0.73% -3.13% 5.46% 14.64% - 7.36% 17.99%
中证A50增强ETF易方达 512030 详情 04-10 4.67% 1.87% -1.07% -0.98% - 1.09% 12.11%
科创债ETF易方达 551500 详情 04-10 0.11% 0.38% 0.91% 1.48% - 0.90% 1.23%
通用航空ETF易方达 159255 详情 04-10 3.82% -11.62% -15.52% 3.29% - -5.50% 8.77%
成长ETF易方达 159259 详情 04-10 9.63% 5.19% 7.30% 15.22% - 12.02% 18.47%
科创综指增强ETF易方达 588550 详情 04-10 8.96% -1.89% -0.35% 9.89% - 9.95% 17.99%
金融科技ETF易方达 159299 详情 04-10 7.41% -9.09% -16.94% -18.05% - -12.92% -18.55%
科创新能源ETF易方达 589960 详情 04-10 6.52% -7.35% -0.87% 6.13% - 7.79% 8.33%
A500增强ETF易方达 563600 详情 04-10 5.14% -1.02% -0.24% 5.80% - 3.51% 7.43%
上证380ETF易方达 530380 详情 04-10 4.53% -5.30% -0.55% 5.57% - 6.03% 7.89%
上证580ETF易方达 530100 详情 04-10 5.66% -3.23% 0.93% 14.33% - 9.22% 14.33%
恒生生物科技ETF易方达 159105 详情 04-10 -1.66% 3.72% -6.61% - - 5.26% -4.72%
卫星ETF易方达 563530 详情 04-10 5.10% -12.00% -20.05% - - -1.96% 39.91%
港股通汽车ETF易方达 159121 详情 04-10 3.39% 9.87% 5.20% - - 4.16% 0.77%
巴西ETF易方达 520870 详情 04-09 4.36% 9.36% 22.89% - - 27.41% 24.82%
A500红利低波ETF易方达 563510 详情 04-10 -0.71% -1.87% 1.42% - - 1.73% 1.01%
科创创业人工智能ETF易方达 159140 详情 04-10 10.36% -0.72% -0.52% - - 8.03% 12.64%
港股通红利ETF易方达 520810 详情 04-10 1.32% 0.76% 6.79% - - 7.14% 7.14%
科创芯片ETF易方达 589130 详情 04-10 11.04% -0.55% -1.48% - - 1.49% 1.40%
工程机械ETF易方达 159138 详情 04-10 4.46% -7.78% 0.68% - - 1.42% 1.42%
港股通医疗ETF易方达 520850 详情 04-10 0.99% 1.99% -12.65% - - -12.57% -12.57%
科创芯片设计ETF易方达 589030 详情 04-10 10.83% -3.54% -1.21% - - -0.96% -0.96%
食品ETF易方达 560160 详情 04-10 1.92% -0.89% - - - - -3.27%
上证指数ETF易方达 530060 详情 04-10 2.88% -2.88% - - - - -2.14%
红利质量ETF易方达 560370 详情 04-10 1.65% -2.58% - - - - -3.15%
电池ETF易方达 159175 详情 04-10 9.53% 2.17% - - - - 5.74%
电网设备ETF易方达 560390 详情 04-10 3.04% -10.93% - - - - -4.95%
石油ETF易方达 159181 详情 04-10 -0.28% - - - - - -2.63%
港股通科技ETF易方达 159191 详情 04-10 3.63% - - - - - 0.52%
易方达中证港股通信息技术综合ETF 159196 详情 04-10 6.97% - - - - - 5.84%
易方达创业板新能源ETF 159009 详情 04-10 2.02% - - - - - 2.02%