易方达基金管理有限公司

E Fund Management Co., Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

阶段涨幅

其他公司阶段涨幅查询：

最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期：2026-05-26

  • 全部
  • 股票型
  • 混合型
  • 债券型
  • 指数型
  • QDII
  • FOF
基金名称 代码 收益详情 基金类型 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

易方达瑞享混合I 001437 详情 混合型-灵活 05-26 1.91% 15.97% 49.85% 99.62% 310.78% 73.88% 1,087.45%
易方达瑞享混合E 001438 详情 混合型-灵活 05-26 1.91% 15.95% 49.78% 99.42% 309.96% 73.75% 860.41%
易方达先锋成长混合A 011891 详情 混合型-偏股 05-26 1.89% 15.90% 50.14% 103.60% 301.58% 77.51% 307.52%
易方达先锋成长混合C 011892 详情 混合型-偏股 05-26 1.88% 15.85% 49.99% 103.14% 299.89% 77.18% 299.85%
易方达远见成长混合A 010115 详情 混合型-偏股 05-26 1.85% 15.72% 49.87% 102.90% 297.79% 76.94% 268.43%
易方达远见成长混合C 011412 详情 混合型-偏股 05-26 1.84% 15.67% 49.71% 102.48% 296.18% 76.64% 260.76%
易方达新常态灵活配置混合 001184 详情 混合型-灵活 05-26 4.41% 23.82% 54.63% 92.99% 283.80% 75.24% 103.80%
易方达信息产业混合A 001513 详情 混合型-偏股 05-26 7.00% 21.96% 46.26% 73.12% 259.85% 59.75% 783.42%
易方达信息产业混合C 019018 详情 混合型-偏股 05-26 6.99% 21.91% 46.07% 72.69% 258.07% 59.45% 310.50%
易方达战略新兴产业股票A 010391 详情 股票型 05-26 7.28% 25.70% 46.86% 77.54% 237.28% 64.66% 182.87%
易方达战略新兴产业股票C 010392 详情 股票型 05-26 7.28% 25.66% 46.72% 77.19% 235.89% 64.40% 176.80%
易方达信息行业精选股票A 010013 详情 股票型 05-26 6.51% 21.50% 46.71% 70.63% 233.54% 59.45% 182.74%
易方达信息行业精选股票C 019024 详情 股票型 05-26 6.50% 21.45% 46.53% 70.20% 231.84% 59.14% 262.48%
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 05-25 9.31% 20.82% 48.15% 84.39% 218.50% 75.29% 298.28%
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 05-25 9.30% 20.76% 47.97% 83.92% 216.90% 74.95% 290.82%
易方达全球成长精选混合(QDII)人民币A 012920 详情 QDII-混合偏股 05-25 9.13% 20.19% 46.00% 77.89% 202.49% 70.39% 326.94%
易方达全球成长精选混合(QDII)人民币C 012922 详情 QDII-混合偏股 05-25 9.12% 20.14% 45.82% 77.44% 201.03% 70.05% 318.94%
易方达科讯混合 110029 详情 混合型-偏股 05-26 2.73% 11.35% 33.97% 46.21% 197.40% 36.81% 528.02%
易方达科融混合 006533 详情 混合型-偏股 05-26 3.29% 11.83% 34.58% 45.43% 195.69% 36.59% 770.20%
易方达中盘成长混合 005875 详情 混合型-偏股 05-26 8.17% 26.56% 44.50% 74.32% 187.27% 61.08% 272.50%
易方达成长动力混合A 014727 详情 混合型-偏股 05-26 3.25% 11.50% 33.21% 44.02% 185.99% 35.29% 221.00%
易方达创新成长混合 009808 详情 混合型-偏股 05-26 4.80% 22.94% 37.16% 72.96% 184.76% 56.68% 119.04%
易方达成长动力混合C 014728 详情 混合型-偏股 05-26 3.23% 11.46% 33.05% 43.66% 184.57% 35.02% 214.16%
易方达高端制造混合发起式A 009049 详情 混合型-偏股 05-26 5.77% 15.56% 30.55% 65.81% 180.48% 52.37% 338.86%
易方达新兴成长灵活配置 000404 详情 混合型-灵活 05-26 5.41% 18.80% 36.40% 62.17% 180.40% 46.91% 958.50%
易方达高端制造混合发起式C 019034 详情 混合型-偏股 05-26 5.76% 15.51% 30.39% 65.40% 179.03% 52.06% 188.26%
易方达产业升级混合A 011822 详情 混合型-偏股 05-26 6.10% 15.59% 29.84% 63.69% 175.66% 49.88% 113.97%
易方达产业升级混合C 011823 详情 混合型-偏股 05-26 6.09% 15.56% 29.71% 63.38% 174.54% 49.65% 109.86%
易方达核心智造混合 012301 详情 混合型-偏股 05-26 3.74% 16.92% 22.94% 61.23% 173.94% 49.23% 121.26%
易方达智造优势混合A 011300 详情 混合型-偏股 05-26 5.92% 15.82% 29.49% 62.80% 171.20% 49.63% 137.57%
易方达科技创新混合A 007346 详情 混合型-偏股 05-26 6.41% 18.31% 37.64% 64.61% 170.10% 51.04% 529.80%
易方达智造优势混合C 011301 详情 混合型-偏股 05-26 5.91% 15.79% 29.37% 62.44% 170.09% 49.37% 132.52%
易方达科技智选混合A 019003 详情 混合型-偏股 05-26 5.88% 17.29% 36.18% 65.20% 169.76% 49.46% 181.41%
易方达科技智选混合C 019004 详情 混合型-偏股 05-26 5.88% 17.25% 36.01% 64.80% 168.43% 49.18% 177.66%
易方达科创板两年定开混合 506002 详情 混合型-偏股 05-26 3.90% 23.32% 36.00% 70.90% 166.32% 58.51% 157.77%
易方达环保主题混合A 001856 详情 混合型-灵活 05-26 4.55% 16.36% 32.94% 75.40% 165.36% 61.08% 712.80%
易方达环保主题混合C 019032 详情 混合型-灵活 05-26 4.54% 16.31% 32.78% 74.98% 163.99% 60.79% 155.51%
易方达策略成长二号混合 112002 详情 混合型-偏股 05-26 6.11% 22.76% 31.01% 67.92% 163.50% 49.00% 767.79%
易方达策略成长混合 110002 详情 混合型-偏股 05-26 6.05% 22.64% 30.79% 67.81% 162.86% 49.07% 1,585.68%
易方达瑞程灵活配置混合A 003961 详情 混合型-灵活 05-26 4.36% 21.50% 19.81% 58.28% 159.74% 43.95% 430.63%
易方达瑞程灵活配置混合C 003962 详情 混合型-灵活 05-26 4.35% 21.48% 19.75% 58.12% 159.22% 43.84% 428.58%
易方达改革红利混合 001076 详情 混合型-偏股 05-26 4.60% 16.44% 17.90% 42.61% 153.18% 32.43% 313.70%
易方达积极成长混合 110005 详情 混合型-偏股 05-26 3.86% 27.66% 31.09% 84.85% 152.15% 63.29% 1,956.41%
易方达供给改革混合 002910 详情 混合型-灵活 05-26 3.65% 30.46% 31.82% 81.94% 150.89% 64.35% 505.63%
易方达创新驱动灵活配置混合 000603 详情 混合型-灵活 05-26 4.16% 20.61% 18.63% 55.63% 150.83% 42.13% 217.80%
易方达科创芯片ETF联接A 020670 详情 指数型-股票 05-26 5.81% 33.53% 37.85% 69.22% 147.52% 59.48% 281.53%
易方达科创芯片ETF联接C 020671 详情 指数型-股票 05-26 5.80% 33.50% 37.75% 68.97% 146.80% 59.29% 278.94%
易方达半导体设备ETF联接A 021893 详情 指数型-股票 05-26 3.42% 39.87% 32.50% 81.92% 143.27% 64.04% 128.07%
易方达半导体设备ETF联接C 021894 详情 指数型-股票 05-26 3.42% 39.83% 32.40% 81.66% 142.56% 63.85% 127.06%
易方达产业机遇混合A 021179 详情 混合型-偏股 05-26 3.64% 28.57% 32.85% 80.39% 138.76% 63.72% 130.74%
易方达产业机遇混合C 021180 详情 混合型-偏股 05-26 3.63% 28.52% 32.70% 79.95% 137.56% 63.40% 128.77%
易方达中证科创创业50联接A 013304 详情 指数型-股票 05-26 7.08% 22.42% 34.13% 46.90% 137.42% 39.75% 53.11%
易方达中证科创创业50联接Y 022910 详情 指数型-股票 05-26 7.09% 22.42% 34.13% 46.89% 137.40% 39.75% 123.21%
易方达中证科创创业50联接C 013305 详情 指数型-股票 05-26 7.08% 22.39% 34.03% 46.68% 136.69% 39.58% 50.96%
易方达创业板成长ETF联接发起式A 021749 详情 指数型-股票 05-26 4.66% 14.27% 26.08% 43.70% 134.58% 33.88% 126.49%
易方达创业板成长ETF联接发起式C 021750 详情 指数型-股票 05-26 4.65% 14.24% 25.98% 43.48% 133.88% 33.71% 125.55%
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 05-26 5.80% 21.94% 30.98% 54.93% 131.87% 41.62% 204.30%
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 05-26 5.79% 21.91% 30.89% 54.71% 131.18% 41.45% 202.15%
易方达优势回报混合(FOF-LOF)A 161133 详情 FOF-进取型 05-25 5.90% 16.57% 26.13% 52.00% 123.93% 38.41% 82.17%
易方达消费电子ETF联接A 018896 详情 指数型-股票 05-26 8.84% 29.72% 37.65% 54.56% 123.64% 45.65% 169.38%
易方达优势回报混合(FOF-LOF)C 018588 详情 FOF-进取型 05-25 5.89% 16.54% 26.01% 51.70% 123.04% 38.18% 90.62%
易方达消费电子ETF联接C 018897 详情 指数型-股票 05-26 8.83% 29.69% 37.54% 54.32% 122.97% 45.47% 167.30%
易方达科鑫量化选股股票发起式A 022754 详情 股票型 05-26 1.17% 11.03% 18.61% 53.72% 119.21% 43.66% 121.82%
易方达芯片ETF联接A 018411 详情 指数型-股票 05-26 8.48% 36.23% 34.91% 62.95% 118.59% 53.63% 136.78%
易方达科翔混合 110013 详情 混合型-偏股 05-26 3.55% 14.51% 15.03% 35.24% 118.53% 25.31% 1,466.33%
易方达新经济混合 001018 详情 混合型-灵活 05-26 3.49% 14.67% 15.21% 35.38% 118.43% 25.54% 602.90%
易方达科鑫量化选股股票发起式C 022755 详情 股票型 05-26 1.17% 10.99% 18.50% 53.44% 118.37% 43.44% 120.58%
易方达芯片ETF联接C 018412 详情 指数型-股票 05-26 8.47% 36.19% 34.81% 62.71% 117.93% 53.44% 134.69%
易方达优势驱动一年持有混合(FOF)A 015083 详情 FOF-进取型 05-25 5.57% 16.45% 24.95% 46.84% 116.87% 37.98% 87.48%
易方达优势领航六个月持有混合(FOF)A 012652 详情 FOF-进取型 05-25 5.61% 15.85% 23.22% 44.62% 116.27% 36.04% 82.42%
易方达优势驱动一年持有混合(FOF)C 015084 详情 FOF-进取型 05-25 5.57% 16.43% 24.86% 46.63% 116.22% 37.83% 85.41%
易方达优势领航六个月持有混合(FOF)C 012653 详情 FOF-进取型 05-25 5.60% 15.82% 23.13% 44.40% 115.62% 35.88% 80.00%
易方达中证人工智能主题ETF联接A 012733 详情 指数型-股票 05-26 2.36% 16.66% 24.70% 39.34% 115.50% 31.54% 132.83%
易方达中证人工智能主题ETF联接C 012734 详情 指数型-股票 05-26 2.36% 16.65% 24.67% 39.28% 115.29% 31.49% 131.89%
易方达行业领先混合 110015 详情 混合型-偏股 05-26 3.37% 18.53% 38.15% 58.13% 114.00% 45.95% 669.93%
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 05-25 6.51% 16.47% 30.78% 62.02% 113.29% 54.13% 138.55%
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 05-25 6.50% 16.45% 30.65% 61.64% 112.17% 53.82% 135.32%
易方达全球配置混合(QDII)A(美元现汇) 019157 详情 QDII-混合灵活 05-25 6.35% 17.64% 35.77% 67.84% 109.05% 66.56% 118.81%
易方达全球配置混合(QDII)C(美元现汇) 019158 详情 QDII-混合灵活 05-25 6.29% 17.56% 35.53% 67.37% 107.88% 66.08% 115.79%
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 05-25 6.32% 15.89% 28.89% 56.28% 102.63% 49.79% 127.03%
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 05-25 6.30% 15.84% 28.73% 55.90% 101.59% 49.50% 123.93%
易方达优势价值一年持有混合(FOF)A 013287 详情 FOF-均衡型 05-25 4.87% 13.68% 22.48% 43.57% 100.09% 35.58% 62.41%
易方达中证科技50ETF联接A 012717 详情 指数型-股票 05-26 8.07% 21.50% 28.65% 43.38% 99.55% 37.70% 51.14%
易方达优势价值一年持有混合(FOF)C 013288 详情 FOF-均衡型 05-25 4.86% 13.64% 22.36% 43.29% 99.29% 35.36% 59.35%
易方达中证科技50ETF联接C 012718 详情 指数型-股票 05-26 8.07% 21.46% 28.56% 43.18% 98.96% 37.54% 49.24%
易方达科益混合A 010389 详情 混合型-偏股 05-26 1.72% 15.35% 28.29% 48.26% 98.58% 40.07% 68.85%
易方达全球配置混合(QDII)A(人民币) 019155 详情 QDII-混合灵活 05-25 6.16% 17.02% 33.80% 61.94% 98.57% 61.85% 108.24%
易方达创业板ETF联接A 110026 详情 指数型-股票 05-26 3.29% 9.94% 20.41% 32.01% 97.63% 25.66% 310.48%
易方达创业板ETF联接Y 022907 详情 指数型-股票 05-26 3.29% 9.94% 20.41% 32.01% 97.63% 25.66% 82.07%
易方达全球配置混合(QDII)C(人民币) 019156 详情 QDII-混合灵活 05-25 6.14% 16.96% 33.61% 61.50% 97.47% 61.48% 105.39%
易方达创业板ETF联接C 004744 详情 指数型-股票 05-26 3.29% 9.92% 20.33% 31.85% 97.13% 25.53% 121.95%
易方达科益混合C 010390 详情 混合型-偏股 05-26 1.70% 15.13% 27.88% 47.47% 96.72% 39.44% 61.17%
易方达科顺定开混合 161132 详情 混合型-灵活 05-26 3.28% 11.70% 20.98% 53.78% 96.61% 39.22% 226.24%
易方达价值成长混合 110010 详情 混合型-灵活 05-26 9.27% 23.40% 31.68% 56.72% 96.43% 44.60% 270.56%
易方达创新未来混合(LOF) 501203 详情 混合型-偏股 05-26 4.58% 12.57% 10.52% 23.80% 93.68% 17.81% 62.50%
易方达上证科创板综合增强A 023998 详情 指数型-股票 05-26 1.73% 18.35% 20.45% 44.30% 93.53% 35.77% 91.05%
易方达上证科创板综合增强C 023999 详情 指数型-股票 05-26 1.72% 18.31% 20.33% 44.02% 92.74% 35.55% 90.23%
易方达国企主题混合A 017987 详情 混合型-偏股 05-26 6.73% 16.65% 19.52% 52.70% 91.46% 42.51% 72.93%
易方达国企主题混合C 017988 详情 混合型-偏股 05-26 6.72% 16.59% 19.37% 52.30% 90.51% 42.22% 70.32%
易方达平稳增长混合 110001 详情 混合型-平衡 05-26 2.41% 11.86% 13.75% 29.19% 89.79% 21.28% 2,025.96%
易方达上证科创板100ETF联接发起式A 020293 详情 指数型-股票 05-26 1.06% 14.96% 16.37% 42.12% 89.54% 32.04% 145.55%
易方达资源行业混合 110025 详情 混合型-偏股 05-26 5.60% -0.98% -5.57% 32.81% 89.36% 15.45% 152.60%
易方达上证科创板100ETF联接发起式C 020294 详情 指数型-股票 05-26 1.06% 14.94% 16.29% 41.90% 88.98% 31.89% 144.26%
易方达品质动能三年持有混合A 014562 详情 混合型-偏股 05-26 4.33% 11.44% 8.41% 20.09% 88.64% 14.44% 59.63%
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 05-26 3.58% 16.55% 21.20% 35.12% 88.00% 29.00% 104.90%
易方达品质动能三年持有混合C 014563 详情 混合型-偏股 05-26 4.31% 11.40% 8.30% 19.84% 87.88% 14.25% 57.16%
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 05-26 3.58% 16.52% 21.11% 34.92% 87.44% 28.85% 103.22%
易方达优势风华六个月持有混合(FOF) 016650 详情 FOF-进取型 05-25 4.85% 11.98% 18.17% 33.71% 86.68% 27.62% 74.19%
易方达上证科创50联接Y 022895 详情 指数型-股票 05-26 4.99% 27.26% 24.76% 40.67% 85.99% 37.43% 87.23%
易方达上证科创50联接A 011608 详情 指数型-股票 05-26 4.98% 27.25% 24.76% 40.66% 85.98% 37.42% 42.70%
易方达上证科创50联接C 011609 详情 指数型-股票 05-26 4.98% 27.24% 24.72% 40.60% 85.81% 37.37% 41.96%
易方达均衡成长股票 009341 详情 股票型 05-26 3.37% 9.83% 7.07% 18.65% 84.27% 12.88% 71.39%
易方达优选星汇六个月持有混合(FOF)A 014026 详情 FOF-进取型 05-25 4.47% 11.82% 13.85% 32.08% 83.32% 24.94% 73.18%
易方达上证科创板综合ETF联接A 023729 详情 指数型-股票 05-26 1.88% 17.25% 18.23% 39.03% 83.09% 32.34% 82.16%
易方达上证科创板综合ETF联接C 023730 详情 指数型-股票 05-26 1.87% 17.22% 18.14% 38.82% 82.53% 32.18% 81.53%
易方达优选星汇六个月持有混合(FOF)C 014027 详情 FOF-进取型 05-25 4.46% 11.78% 13.71% 31.74% 82.39% 24.70% 70.41%
易方达信创ETF联接A 020403 详情 指数型-股票 05-26 4.34% 22.71% 22.06% 41.30% 82.19% 39.13% 148.51%
易方达信创ETF联接C 020404 详情 指数型-股票 05-26 4.33% 22.68% 21.98% 41.09% 81.64% 38.97% 146.78%
易方达储能电池ETF联接A 021033 详情 指数型-股票 05-26 -0.80% 3.14% 8.82% 17.62% 79.08% 14.46% 89.63%
易方达中证电信主题ETF联接发起式A 019141 详情 指数型-股票 05-26 -2.84% 7.28% 15.80% 30.84% 78.85% 19.01% 126.96%
易方达储能电池ETF联接C 021034 详情 指数型-股票 05-26 -0.80% 3.11% 8.75% 17.45% 78.56% 14.33% 88.45%
易方达中证电信主题ETF联接发起式C 019142 详情 指数型-股票 05-26 -2.84% 7.25% 15.71% 30.65% 78.32% 18.87% 125.16%
易方达趋势优选混合A 013774 详情 混合型-偏股 05-26 1.91% 6.54% 14.78% 36.93% 75.93% 26.25% 32.51%
易方达趋势优选混合C 013775 详情 混合型-偏股 05-26 1.90% 6.51% 14.67% 36.66% 75.24% 26.05% 30.20%
易方达科汇灵活配置混合 110012 详情 混合型-灵活 05-26 2.06% 3.63% -0.83% 34.20% 75.21% 21.40% 726.43%
易方达中证新能源ETF联接发起式A 019315 详情 指数型-股票 05-26 -0.57% -1.67% 2.92% 13.69% 73.05% 11.04% 38.53%
易方达原油A类美元汇 003322 详情 QDII-商品 05-25 -3.84% 6.44% 53.88% 75.94% 72.98% 75.71% 84.93%
易方达原油C类美元汇 003323 详情 QDII-商品 05-25 -3.83% 6.44% 53.75% 75.67% 72.94% 75.43% 77.13%
易方达沪深300精选增强Y 022914 详情 指数型-股票 05-26 7.39% 14.85% 22.71% 32.03% 72.65% 27.98% 72.58%
易方达中证新能源ETF联接发起式C 019316 详情 指数型-股票 05-26 -0.57% -1.69% 2.84% 13.52% 72.54% 10.90% 37.43%
易方达养老2055五年持有混合(FOF)Y 020795 详情 FOF-均衡型 05-22 1.45% 8.93% 19.85% 39.62% 72.24% 28.81% 70.82%
易方达新收益混合A 001216 详情 混合型-灵活 05-26 2.33% 20.77% 22.93% 58.01% 72.18% 48.32% 413.54%
易方达养老2055五年持有混合(FOF)A 018314 详情 FOF-均衡型 05-22 1.45% 8.92% 19.79% 39.47% 71.88% 28.70% 69.68%
易方达新收益混合C 001217 详情 混合型-灵活 05-26 2.32% 20.75% 22.87% 57.85% 71.83% 48.20% 396.19%
易方达沪深300指数增强A 010736 详情 指数型-股票 05-26 7.38% 14.78% 22.52% 31.57% 71.44% 27.62% 30.91%
易方达沪深300指数增强C 010737 详情 指数型-股票 05-26 7.38% 14.75% 22.42% 31.36% 70.91% 27.46% 28.75%
易方达汇裕积极养老五年持有混合(FOF)Y 019966 详情 FOF-进取型 05-22 1.19% 8.33% 18.61% 37.97% 70.71% 27.44% 68.56%
易方达汇裕积极养老五年持有混合(FOF)A 017228 详情 FOF-进取型 05-22 1.18% 8.30% 18.51% 37.76% 70.21% 27.29% 65.94%
易方达优势长兴三个月持有混合(FOF)A 015090 详情 FOF-进取型 05-25 4.57% 13.23% 14.55% 27.03% 69.09% 21.53% 43.78%
易方达价值精选混合 110009 详情 混合型-偏股 05-26 1.56% 6.67% 9.43% 27.15% 68.81% 19.78% 1,259.03%
易方达瑞恒灵活配置混合 001832 详情 混合型-灵活 05-26 3.58% 13.27% 19.33% 39.60% 68.67% 34.81% 281.54%
易方达优势长兴三个月持有混合(FOF)C 015091 详情 FOF-进取型 05-25 4.55% 13.19% 14.43% 26.76% 68.41% 21.33% 41.53%
易方达中证光伏产业ETF联接发起式A 017646 详情 指数型-股票 05-26 -0.14% 4.86% 0.60% 18.08% 68.10% 16.37% -13.33%
易方达科创人工智能ETF联接A 023564 详情 指数型-股票 05-26 -1.47% 19.05% 9.44% 30.46% 67.83% 25.99% 65.14%
易方达中证光伏产业ETF联接发起式C 017647 详情 指数型-股票 05-26 -0.15% 4.84% 0.53% 17.89% 67.60% 16.22% -14.14%
易方达央企科技50ETF联接A 019493 详情 指数型-股票 05-26 3.55% 16.51% 16.20% 43.51% 67.56% 32.16% 77.28%
易方达科创人工智能ETF联接C 023565 详情 指数型-股票 05-26 -1.47% 19.02% 9.37% 30.28% 67.33% 25.84% 64.62%
易方达央企科技50ETF联接C 019494 详情 指数型-股票 05-26 3.53% 16.47% 16.10% 43.30% 67.06% 32.00% 76.10%
易方达养老2050五年持有混合(FOF)Y 019965 详情 FOF-均衡型 05-22 1.54% 7.97% 17.83% 35.68% 67.01% 26.03% 67.36%
易方达养老2050五年持有混合(FOF)A 017696 详情 FOF-均衡型 05-22 1.53% 7.95% 17.76% 35.53% 66.64% 25.92% 65.14%
易方达原油A类人民币 161129 详情 QDII-商品 05-25 -4.00% 5.91% 51.65% 69.67% 64.32% 70.75% 82.84%
易方达原油C类人民币 003321 详情 QDII-商品 05-25 -4.00% 5.88% 51.53% 69.41% 64.25% 70.55% 75.09%
易方达竞争优势企业混合A 010198 详情 混合型-偏股 05-26 4.24% 20.98% 21.80% 37.58% 64.00% 35.76% -22.28%
易方达竞争优势企业混合C 010849 详情 混合型-偏股 05-26 4.22% 20.94% 21.67% 37.31% 63.35% 35.52% -23.93%
易方达养老2045五年持有混合(FOF)Y 021504 详情 FOF-均衡型 05-22 1.51% 7.72% 17.04% 33.80% 63.34% 24.49% 60.66%
易方达养老2045五年持有混合(FOF)A 018513 详情 FOF-均衡型 05-22 1.51% 7.70% 16.97% 33.64% 62.97% 24.38% 63.82%
易方达国防军工混合A 001475 详情 混合型-偏股 05-26 -1.50% 4.90% 5.15% 50.07% 62.34% 28.66% 116.40%
易方达中证1000量化增强A 017094 详情 指数型-股票 05-26 -0.57% 6.49% 4.51% 26.04% 62.10% 18.67% 72.25%
易方达研究精选股票 008286 详情 股票型 05-26 3.24% 12.47% 26.91% 32.92% 61.90% 29.92% 28.52%
易方达云计算ETF联接A 017853 详情 指数型-股票 05-26 -4.18% 0.11% -0.93% 13.25% 61.81% 8.53% 72.64%
易方达国防军工混合C 015945 详情 混合型-偏股 05-26 -1.53% 4.84% 5.05% 49.72% 61.57% 28.36% 20.49%
易方达中证1000量化增强C 017095 详情 指数型-股票 05-26 -0.57% 6.46% 4.41% 25.80% 61.45% 18.49% 70.14%
易方达云计算ETF联接C 017854 详情 指数型-股票 05-26 -4.19% 0.09% -1.00% 13.09% 61.34% 8.41% 71.00%
易方达标普生物科技美元汇A 003720 详情 指数型-海外股票 05-25 2.93% -1.21% 2.04% 7.48% 60.42% 6.68% 79.32%
易方达标普生物科技美元汇C 012867 详情 指数型-海外股票 05-25 2.94% -1.27% 1.91% 7.20% 59.70% 6.44% -2.07%
易方达中证500指数量化增强A 012080 详情 指数型-股票 05-26 0.50% 4.43% 4.25% 25.33% 57.51% 17.47% 43.22%
易方达中证500指数量化增强C 012081 详情 指数型-股票 05-26 0.48% 4.39% 4.17% 25.14% 57.03% 17.33% 41.11%
易方达优势先锋一年持有混合(FOF)A 015087 详情 FOF-进取型 05-25 1.56% 3.80% 2.35% 13.84% 56.25% 9.66% 32.47%
易方达科瑞混合 003293 详情 混合型-灵活 05-26 0.68% 5.66% 9.52% 26.67% 56.03% 20.79% 205.36%
易方达中证装备产业ETF联接发起式A 018315 详情 指数型-股票 05-26 -0.50% 1.22% -0.38% 17.56% 56.01% 11.35% 34.17%
易方达优势先锋一年持有混合(FOF)C 015088 详情 FOF-进取型 05-25 1.57% 3.78% 2.27% 13.67% 55.78% 9.53% 30.98%
易方达中证装备产业ETF联接发起式C 018316 详情 指数型-股票 05-26 -0.50% 1.19% -0.45% 17.39% 55.55% 11.22% 33.04%
易方达中证500ETF联接发起式A 007028 详情 指数型-股票 05-26 0.37% 4.94% 1.57% 24.38% 53.74% 15.69% 105.06%
易方达中证500ETF联接发起式Y 022913 详情 指数型-股票 05-26 0.37% 4.95% 1.57% 24.38% 53.74% 15.69% 48.29%
易方达中证500ETF联接发起式C 007029 详情 指数型-股票 05-26 0.36% 4.94% 1.54% 24.32% 53.58% 15.64% 103.53%
易方达量化策略A 002216 详情 混合型-灵活 05-26 1.36% 6.05% 8.03% 23.07% 52.93% 16.41% 108.60%
易方达中小企业100(LOF)A 161118 详情 指数型-股票 05-26 1.57% 5.71% 9.87% 22.79% 52.63% 16.96% 125.94%
易方达平衡视野混合A3 019356 详情 混合型-偏股 05-26 0.90% 4.39% 4.86% 18.02% 52.59% 12.49% 75.08%
易方达深证100ETF联接Y 022923 详情 指数型-股票 05-26 3.36% 6.41% 14.08% 19.05% 52.41% 16.46% 46.93%
易方达深证100ETF联接A 110019 详情 指数型-股票 05-26 3.36% 6.41% 14.08% 19.05% 52.40% 16.46% 103.82%
易方达标普生物科技人民币A 161127 详情 指数型-海外股票 05-25 2.76% -1.72% 0.55% 3.68% 52.37% 3.69% 77.75%
易方达平衡视野混合A2 019355 详情 混合型-偏股 05-26 0.90% 4.37% 4.81% 17.91% 52.29% 12.41% 74.23%
易方达中小企业100(LOF)C 012872 详情 指数型-股票 05-26 1.56% 5.68% 9.79% 22.61% 52.19% 16.82% 6.02%
易方达量化策略C 002217 详情 混合型-灵活 05-26 1.32% 5.99% 7.87% 22.77% 52.09% 16.14% 100.00%
易方达深证100ETF联接C 004742 详情 指数型-股票 05-26 3.36% 6.39% 14.01% 18.90% 52.02% 16.34% 97.59%
易方达标普生物科技人民币C 012866 详情 指数型-海外股票 05-25 2.76% -1.76% 0.45% 3.44% 51.75% 3.48% 3.51%
易方达平衡视野混合A1 019354 详情 混合型-偏股 05-26 0.90% 4.34% 4.71% 17.68% 51.69% 12.22% 72.68%
易方达低碳ETF联接A 013502 详情 指数型-股票 05-26 -0.59% -0.03% 4.69% 9.84% 51.66% 9.19% 15.34%
易方达低碳ETF联接C 013503 详情 指数型-股票 05-26 -0.60% -0.05% 4.61% 9.68% 51.20% 9.07% 13.81%
易方达亚洲精选股票 118001 详情 QDII-普通股票 05-25 -1.48% 2.79% 6.35% 17.83% 50.96% 16.01% 65.90%
易方达均衡优选一年持有混合A 013603 详情 混合型-偏股 05-26 1.31% 5.90% 6.61% 17.97% 50.56% 13.76% 66.50%
易方达深证50ETF联接发起式A 020517 详情 指数型-股票 05-26 4.35% 7.99% 16.29% 17.16% 50.37% 15.10% 74.40%
易方达深证50ETF联接发起式C 020518 详情 指数型-股票 05-26 4.34% 7.96% 16.21% 16.98% 49.92% 14.96% 73.17%
易方达均衡优选一年持有混合C 013604 详情 混合型-偏股 05-26 1.31% 5.86% 6.48% 17.69% 49.81% 13.54% 63.28%
易方达港股通成长混合A 012346 详情 混合型-偏股 05-26 2.12% 0.77% -3.34% 5.02% 49.03% 2.02% 0.18%
易方达港股通成长混合C 012347 详情 混合型-偏股 05-26 2.11% 0.74% -3.44% 4.79% 48.36% 1.84% -1.62%
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 05-25 1.86% 8.88% 19.01% 18.91% 48.28% 17.29% 566.57%
易方达新丝路灵活配置混合 001373 详情 混合型-灵活 05-26 0.36% 10.59% 6.44% 31.34% 48.12% 20.97% 152.70%
易方达易百智能量化策略A 005437 详情 混合型-灵活 05-26 -1.89% 2.74% -1.14% 17.19% 47.99% 10.97% 76.66%
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 05-25 1.85% 8.87% 18.90% 18.71% 47.76% 17.15% 126.99%
易方达易百智能量化策略C 005438 详情 混合型-灵活 05-26 -1.90% 2.71% -1.21% 17.02% 47.56% 10.85% 72.32%
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 05-26 1.47% 6.25% 3.19% 22.56% 47.24% 15.14% 68.77%
易方达逆向投资混合A 011649 详情 混合型-偏股 05-26 0.93% 4.53% 6.54% 17.37% 47.02% 12.90% 43.23%
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 05-26 1.47% 6.22% 3.12% 22.39% 46.81% 15.00% 67.45%
易方达逆向投资混合C 011650 详情 混合型-偏股 05-26 0.92% 4.50% 6.44% 17.13% 46.42% 12.73% 40.23%
易方达中证1000ETF联接A 016630 详情 指数型-股票 05-26 -1.36% 4.44% 2.64% 20.00% 44.90% 14.26% 23.47%
易方达中证1000ETF联接C 016631 详情 指数型-股票 05-26 -1.36% 4.42% 2.57% 19.82% 44.47% 14.12% 22.25%
易方达石油化工ETF联接A 020104 详情 指数型-股票 05-26 -1.76% -7.98% -10.66% 16.47% 42.04% 3.43% 48.40%
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 05-26 0.54% -1.41% -1.72% 10.01% 41.81% 3.84% 27.42%
易方达创业板中盘200ETF联接A 020732 详情 指数型-股票 05-26 -1.67% 6.14% 2.17% 17.57% 41.72% 11.78% 121.01%
易方达石油化工ETF联接C 020105 详情 指数型-股票 05-26 -1.77% -8.00% -10.72% 16.30% 41.62% 3.31% 47.37%
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 05-26 0.53% -1.44% -1.79% 9.84% 41.40% 3.72% 26.21%
易方达创业板中盘200ETF联接C 020733 详情 指数型-股票 05-26 -1.67% 6.11% 2.09% 17.40% 41.29% 11.64% 119.73%
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 05-25 1.69% 8.32% 17.29% 14.70% 40.86% 14.01% 560.78%
易方达标普信息科技指数(QDII-LOF)C(人民币) 012868 详情 指数型-海外股票 05-25 1.68% 8.30% 17.19% 14.50% 40.37% 13.86% 139.17%
易方达高质量严选三年持有 010340 详情 混合型-偏股 05-26 3.84% 10.15% 10.34% 17.42% 38.59% 16.56% 10.01%
易方达中证A500ETF联接A 022459 详情 指数型-股票 05-26 1.67% 4.58% 4.64% 14.71% 38.46% 10.23% 35.69%
易方达中证A500ETF联接Y 022930 详情 指数型-股票 05-26 1.67% 4.58% 4.64% 14.71% 38.46% 10.24% 36.62%
易方达黄金股指数发起式A 021362 详情 指数型-股票 05-26 2.87% -6.99% -20.51% 6.14% 38.37% -1.44% 69.99%
易方达中证800ETF联接A 007856 详情 指数型-股票 05-26 1.38% 4.20% 4.25% 14.86% 38.22% 10.33% 77.34%
易方达MSCI中国A50互联互通ETF联接A 014532 详情 指数型-股票 05-26 2.18% 3.88% 10.48% 12.40% 38.19% 8.68% 19.01%
易方达中证A500ETF联接C 022460 详情 指数型-股票 05-26 1.67% 4.56% 4.59% 14.60% 38.19% 10.15% 35.27%
易方达中证800ETF联接C 007857 详情 指数型-股票 05-26 1.38% 4.19% 4.22% 14.81% 38.09% 10.29% 76.16%
易方达黄金股指数发起式C 021363 详情 指数型-股票 05-26 2.86% -7.02% -20.57% 5.95% 38.03% -1.58% 69.23%
易方达高质量增长量化精选股票A 014139 详情 股票型 05-26 3.98% 4.85% 7.02% 13.02% 37.86% 10.57% 9.34%
易方达MSCI中国A50互联互通ETF联接C 014533 详情 指数型-股票 05-26 2.18% 3.85% 10.40% 12.23% 37.78% 8.54% 17.44%
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 05-25 1.65% 7.71% 15.76% 17.04% 37.76% 16.19% 345.98%
易方达高质量增长量化精选股票C 014140 详情 股票型 05-26 3.98% 4.89% 6.97% 12.87% 37.41% 10.45% 7.98%
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 05-25 1.63% 7.67% 15.65% 16.85% 37.32% 16.05% 81.68%
易方达MSCI中国A50互联互通量化增强A 016498 详情 指数型-股票 05-26 2.24% 3.84% 9.68% 11.35% 36.43% 7.96% 18.41%
易方达MSCI中国A50互联互通量化增强C 016499 详情 指数型-股票 05-26 2.23% 3.81% 9.57% 11.12% 35.87% 7.79% 16.67%
易方达沪深300量化增强A 110030 详情 指数型-股票 05-26 1.62% 3.20% 4.93% 12.47% 34.09% 9.11% 239.00%
易方达黄金主题美元现汇A 007977 详情 QDII-商品 05-25 -0.93% -4.24% -12.07% 8.17% 33.14% 3.53% 116.05%
易方达黄金主题美元现汇C 007978 详情 QDII-商品 05-25 -0.93% -4.25% -12.09% 8.14% 32.81% 3.50% 115.53%
易方达机器人ETF联接A 020972 详情 指数型-股票 05-26 0.75% 17.52% 8.03% 20.39% 32.49% 7.85% 65.59%
易方达中证万得并购重组(LOF) 161123 详情 指数型-股票 05-26 -2.24% 1.11% -2.92% 10.25% 32.28% 6.37% -33.92%
易方达安盈回报混合A 001603 详情 混合型-偏债 05-26 0.74% 10.15% 15.99% 22.96% 32.27% 21.71% 209.75%
易方达机器人ETF联接C 020973 详情 指数型-股票 05-26 0.75% 17.49% 7.95% 20.22% 32.10% 7.72% 64.61%
易方达鑫转招利混合A 006013 详情 混合型-偏债 05-26 -2.05% -0.06% -1.69% 12.71% 32.08% 9.63% 123.95%
易方达中证A100ETF联接发起式A 020100 详情 指数型-股票 05-26 2.01% 4.00% 5.28% 10.32% 31.87% 8.29% 56.98%
易方达MSCI中国A股联接A 006704 详情 指数型-股票 05-26 1.32% 3.84% 4.42% 11.46% 31.80% 8.07% 88.61%
易方达汽车零部件ETF联接A 021140 详情 指数型-股票 05-26 0.72% 8.39% -0.64% 12.47% 31.77% 0.13% 50.34%
易方达鑫转招利混合C 006014 详情 混合型-偏债 05-26 -2.06% -0.08% -1.76% 12.57% 31.75% 9.52% 119.56%
易方达安盈回报混合C 017414 详情 混合型-偏债 05-26 0.71% 10.11% 15.83% 22.66% 31.74% 21.45% 27.70%
易方达MSCI中国A股联接C 006705 详情 指数型-股票 05-26 1.31% 3.82% 4.39% 11.39% 31.67% 8.03% 86.82%
易方达中证A100ETF联接发起式C 020101 详情 指数型-股票 05-26 2.02% 3.98% 5.20% 10.16% 31.48% 8.16% 55.87%
易方达汽车零部件ETF联接C 021141 详情 指数型-股票 05-26 0.71% 8.36% -0.71% 12.30% 31.38% 0.01% 49.42%
易方达中证军工(LOF)A 502003 详情 指数型-股票 05-26 -2.00% -2.92% -11.57% 17.53% 31.07% -0.38% 8.04%
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 05-25 0.90% -12.13% -2.82% -4.18% 31.06% 2.70% 44.39%
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 05-25 0.89% -12.09% -2.70% -3.99% 30.91% 2.85% 24.16%
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 05-25 1.47% 7.14% 14.07% 12.89% 30.84% 12.93% 346.59%
易方达中证军工(LOF)C 012842 详情 指数型-股票 05-26 -2.01% -2.94% -11.62% 17.38% 30.74% -0.47% 19.18%
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 05-25 1.46% 7.11% 13.98% 12.72% 30.44% 12.79% 91.97%
易方达沪深300ETF联接A 110020 详情 指数型-股票 05-26 1.87% 3.70% 4.73% 9.74% 29.96% 7.03% 99.01%
易方达沪深300ETF联接Y 022928 详情 指数型-股票 05-26 1.87% 3.71% 4.73% 9.74% 29.96% 7.03% 29.03%
易方达沪深300ETF联接C 007339 详情 指数型-股票 05-26 1.87% 3.68% 4.68% 9.64% 29.70% 6.95% 47.48%
易方达中证龙头企业指数A 012756 详情 指数型-股票 05-26 1.38% 1.28% 4.58% 7.53% 29.22% 5.42% 23.03%
易方达中证龙头企业指数C 012757 详情 指数型-股票 05-26 1.37% 1.24% 4.47% 7.31% 28.69% 5.25% 20.94%
易方达上证50增强Y 022933 详情 指数型-股票 05-26 4.24% 5.74% 3.30% 11.17% 27.88% 7.28% 27.18%
易方达标普500指数美元汇A 003718 详情 指数型-海外股票 05-25 0.91% 4.14% 7.52% 10.46% 27.73% 9.15% 211.69%
易方达标普500指数美元汇C 012861 详情 指数型-海外股票 05-25 0.91% 4.09% 7.42% 10.24% 27.27% 9.00% 68.51%
易方达上证中盘ETF联接A 110021 详情 指数型-股票 05-26 1.55% 4.06% 1.62% 9.88% 27.27% 6.95% 151.98%
易方达中证国企带路发起式联接A 007788 详情 指数型-股票 05-26 -1.40% -2.96% -5.57% 12.49% 27.18% 7.33% 78.34%
易方达优选多资产三个月持有混合(FOF)A 007896 详情 FOF-均衡型 05-22 0.88% 4.68% 5.22% 12.42% 27.16% 8.70% 46.63%
易方达黄金ETF联接A 000307 详情 指数型-其他 05-26 -0.60% -4.04% -13.35% 5.21% 27.15% 1.68% 225.96%
易方达中证国企带路发起式联接C 007789 详情 指数型-股票 05-26 -1.40% -2.96% -5.59% 12.44% 27.05% 7.29% 77.00%
易方达上证50增强A 110003 详情 指数型-股票 05-26 4.22% 5.67% 3.12% 10.78% 26.98% 6.97% 652.73%
易方达上证中盘ETF联接C 004743 详情 指数型-股票 05-26 1.54% 4.04% 1.56% 9.75% 26.95% 6.85% 105.25%
易方达黄金ETF联接C 002963 详情 指数型-其他 05-26 -0.61% -4.08% -13.43% 5.03% 26.71% 1.54% 208.55%
易方达上证50增强C 004746 详情 指数型-股票 05-26 4.22% 5.64% 3.06% 10.64% 26.66% 6.86% 109.84%
易方达优选多资产三个月持有混合(FOF)C 007897 详情 FOF-均衡型 05-22 0.87% 4.65% 5.12% 12.20% 26.66% 8.54% 43.09%
易方达鑫转增利混合A 005876 详情 混合型-偏债 05-26 -2.98% -2.73% -2.43% 7.24% 26.52% 5.09% 158.55%
易方达黄金主题人民币C 007976 详情 QDII-商品 05-25 -1.11% -4.74% -13.36% 4.29% 26.49% 0.58% 108.25%
易方达黄金主题人民币A 161116 详情 QDII-商品 05-25 -1.11% -4.74% -13.34% 4.34% 26.32% 0.63% 68.26%
易方达鑫转增利混合C 005877 详情 混合型-偏债 05-26 -2.99% -2.78% -2.57% 6.93% 25.77% 4.85% 146.89%
易方达悦兴一年持有期混合A 009812 详情 混合型-偏债 05-26 1.91% 10.81% 14.83% 21.55% 25.17% 19.84% 30.97%
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 05-25 1.52% 3.80% 5.07% 10.81% 25.02% 8.75% 31.32%
易方达汇康稳健养老目标一年持有混合(FOF)A 016245 详情 FOF-稳健型 05-25 1.51% 3.78% 5.03% 10.73% 24.87% 8.69% 28.88%
易方达悦兴一年持有期混合C 009813 详情 混合型-偏债 05-26 1.89% 10.77% 14.71% 21.31% 24.68% 19.65% 28.12%
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 05-25 0.73% -12.58% -4.24% -7.58% 24.54% -0.17% 37.50%
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 05-25 0.73% -12.55% -4.15% -7.43% 24.29% -0.03% 23.22%
易方达汇悦平衡养老三年持有混合(FOF)Y 021498 详情 FOF-均衡型 05-22 0.35% 1.57% 3.38% 10.59% 23.89% 7.43% 29.10%
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 05-22 0.39% 1.38% 2.72% 9.91% 23.73% 6.53% 28.73%
易方达上证180ETF联接A 023228 详情 指数型-股票 05-26 1.00% 3.19% -0.03% 6.49% 23.64% 3.85% 23.39%
易方达汇悦平衡养老三年持有混合(FOF)A 019661 详情 FOF-均衡型 05-22 0.35% 1.54% 3.32% 10.48% 23.63% 7.34% 32.87%
易方达汇诚养老2043三年持有混合(FOF)Y 017253 详情 FOF-均衡型 05-22 0.43% 1.52% 2.97% 10.16% 23.39% 6.84% 27.30%
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 05-22 0.38% 1.34% 2.62% 9.71% 23.28% 6.38% 17.15%
易方达上证180ETF联接C 023229 详情 指数型-股票 05-26 0.99% 3.16% -0.11% 6.33% 23.27% 3.73% 22.91%
易方达汇诚养老2043三年持有混合(FOF)A 006292 详情 FOF-均衡型 05-22 0.43% 1.49% 2.88% 9.97% 22.96% 6.69% 62.27%
易方达中证国企改革(LOF)A 502006 详情 指数型-股票 05-26 1.44% 3.41% -0.57% 9.36% 22.77% 6.01% 5.16%
易方达安心回馈混合A 001182 详情 混合型-偏债 05-26 1.44% 3.33% 3.40% 14.02% 22.68% 11.12% 188.80%
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 05-22 0.32% 1.10% 3.20% 10.03% 22.57% 6.88% 26.60%
易方达中证国企改革(LOF)C 012873 详情 指数型-股票 05-26 1.44% 3.39% -0.63% 9.23% 22.46% 5.91% 3.77%
易方达安心回馈混合C 016594 详情 混合型-偏债 05-26 1.43% 3.30% 3.27% 13.75% 22.21% 10.92% 15.84%
易方达中证A50ETF联接发起式A 021206 详情 指数型-股票 05-26 1.26% 1.50% 5.04% 7.94% 22.08% 5.40% 33.78%
易方达中证A50ETF联接发起式Y 022892 详情 指数型-股票 05-26 1.26% 1.51% 5.05% 7.94% 22.08% 5.40% 23.44%
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 05-22 0.32% 1.07% 3.04% 9.76% 22.04% 6.66% 53.41%
易方达中证A50ETF联接发起式C 021207 详情 指数型-股票 05-26 1.26% 1.49% 5.00% 7.84% 21.84% 5.32% 33.22%
易方达中证沪港深300ETF发起式联接A 020102 详情 指数型-股票 05-26 1.37% 2.51% 2.68% 4.46% 21.40% 3.44% 47.45%
易方达标普500指数人民币A 161125 详情 指数型-海外股票 05-25 0.74% 3.60% 5.97% 6.54% 21.36% 6.11% 209.64%
易方达中证沪港深300ETF发起式联接C 020103 详情 指数型-股票 05-26 1.36% 2.48% 2.60% 4.30% 21.03% 3.32% 46.42%
易方达标普500指数人民币C 012860 详情 指数型-海外股票 05-25 0.73% 3.56% 5.88% 6.35% 20.91% 5.95% 77.92%
易方达高股息量化选股股票发起式A 021049 详情 股票型 05-26 -1.11% -2.07% -1.35% 3.92% 19.52% 4.12% 20.86%
易方达中证沪港深500ETF发起式联接A 020113 详情 指数型-股票 05-26 0.71% 1.38% 0.53% 2.81% 19.34% 2.26% 52.89%
易方达高股息量化选股股票发起式C 021050 详情 股票型 05-26 -1.12% -2.11% -1.46% 3.70% 19.05% 3.94% 20.36%
易方达中证沪港深500ETF发起式联接C 020114 详情 指数型-股票 05-26 0.70% 1.35% 0.45% 2.66% 18.98% 2.13% 51.80%
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 05-22 0.25% 0.76% 1.59% 8.35% 18.86% 5.51% 23.00%
易方达丰和债券A 002969 详情 债券型-混合二级 05-26 0.83% 4.36% 9.78% 15.28% 18.84% 14.21% 81.17%
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 05-22 0.24% 0.74% 1.51% 8.20% 18.50% 5.39% 45.48%
易方达丰和债券C 016699 详情 债券型-混合二级 05-26 0.82% 4.33% 9.67% 15.05% 18.36% 14.04% 26.14%
易方达港股通优质增长混合A 017973 详情 混合型-偏股 05-26 4.43% 6.40% -4.70% 2.27% 18.30% 4.91% 34.31%
易方达绿色电力ETF联接A 019058 详情 指数型-股票 05-26 -2.98% 4.38% 10.49% 13.87% 18.14% 16.57% 27.88%
易方达绿色电力ETF联接C 019059 详情 指数型-股票 05-26 -2.99% 4.36% 10.41% 13.70% 17.79% 16.44% 26.86%
易方达港股通优质增长混合C 017974 详情 混合型-偏股 05-26 4.42% 6.35% -4.82% 2.01% 17.69% 4.70% 32.42%
易方达裕鑫债券A 003133 详情 债券型-混合二级 05-26 -1.16% -1.33% -1.56% 4.27% 17.36% 2.79% 90.97%
易方达裕鑫债券C 003134 详情 债券型-混合二级 05-26 -1.16% -1.35% -1.60% 4.16% 17.13% 2.70% 87.87%
易方达裕如灵活配置混合A 001136 详情 混合型-灵活 05-26 1.28% 7.94% 11.33% 15.12% 16.92% 13.52% 97.32%
易方达汇欣平衡养老三年持有混合(FOF)Y 017339 详情 FOF-均衡型 05-22 -0.52% 0.03% 0.36% 5.15% 16.72% 2.97% 21.04%
易方达裕如灵活配置混合C 017417 详情 混合型-灵活 05-26 1.27% 7.91% 11.23% 14.90% 16.44% 13.34% 26.07%
易方达汇欣平衡养老三年持有混合(FOF)A 014722 详情 FOF-均衡型 05-22 -0.54% 0.01% 0.27% 4.99% 16.34% 2.84% 18.89%
易方达裕丰回报债券A 000171 详情 债券型-混合二级 05-26 0.91% 4.38% 6.66% 11.35% 14.26% 10.30% 167.29%
易方达上证50指数(LOF)A 502048 详情 指数型-股票 05-26 0.62% 1.17% -1.35% 1.82% 14.19% -0.81% 30.66%
易方达安心回报债券A 110027 详情 债券型-混合二级 05-26 0.15% 3.37% 4.66% 10.23% 14.07% 9.07% 340.42%
易方达大健康混合 001898 详情 混合型-灵活 05-26 -0.09% -1.46% 1.15% 2.69% 13.79% 6.20% 129.40%
易方达上证50指数(LOF)C 012875 详情 指数型-股票 05-26 0.61% 1.13% -1.45% 1.61% 13.73% -0.97% 0.38%
易方达裕丰回报债券C 016479 详情 债券型-混合二级 05-26 0.88% 4.29% 6.50% 11.02% 13.71% 10.07% 22.55%
易方达安心回报债券B 110028 详情 债券型-混合二级 05-26 0.15% 3.33% 4.56% 10.01% 13.61% 8.89% 317.59%
易方达科润混合(LOF) 161131 详情 混合型-偏股 05-26 6.08% 12.64% 4.78% 3.57% 13.34% 3.56% -2.54%
易方达上证50ETF联接基金A 007379 详情 指数型-股票 05-26 0.61% 1.07% -1.64% 0.99% 13.11% -1.35% 32.82%
易方达现代服务业混合 001857 详情 混合型-灵活 05-26 -0.58% -3.72% -4.62% 1.54% 13.06% -2.11% 104.30%
易方达上证50ETF联接基金C 007380 详情 指数型-股票 05-26 0.60% 1.05% -1.66% 0.93% 13.00% -1.39% 31.90%
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 05-26 -1.47% -1.98% -2.32% 0.74% 12.85% 3.92% 18.67%
易方达港股通红利混合A 005583 详情 混合型-灵活 05-26 -0.73% -1.63% -9.91% -4.57% 12.64% -2.34% -16.22%
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 05-26 -1.48% -2.00% -2.39% 0.58% 12.52% 3.79% 18.27%
易方达裕富债券A 008556 详情 债券型-混合二级 05-26 -0.08% 0.64% 1.05% 5.43% 12.36% 4.15% 32.61%
易方达中证家电龙头ETF联接发起式A 018646 详情 指数型-股票 05-26 -0.42% 5.21% -2.68% 1.23% 12.33% -1.99% 35.06%
易方达鑫转添利混合A 005955 详情 混合型-偏债 05-26 0.13% 2.19% 1.87% 8.26% 12.22% 6.54% 108.86%
易方达中证家电龙头ETF联接发起式C 018647 详情 指数型-股票 05-26 -0.43% 5.19% -2.75% 1.08% 11.99% -2.10% 33.99%
易方达裕富债券C 008557 详情 债券型-混合二级 05-26 -0.09% 0.61% 0.95% 5.23% 11.93% 3.99% 29.52%
易方达丰华债券A 000189 详情 债券型-混合二级 05-26 0.23% 1.01% 0.92% 7.16% 11.86% 5.80% 74.53%
易方达鑫转添利混合C 005956 详情 混合型-偏债 05-26 0.12% 2.14% 1.72% 7.94% 11.55% 6.28% 98.16%
易方达丰华债券C 006867 详情 债券型-混合二级 05-26 0.22% 0.97% 0.83% 6.95% 11.41% 5.63% 54.88%
易方达红利混合A 020801 详情 混合型-偏股 05-26 -1.06% -1.55% -2.16% -0.80% 11.31% 1.06% 26.89%
易方达港股通医药ETF联接A 018557 详情 指数型-股票 05-26 0.27% -8.69% -10.09% -17.88% 10.91% -8.07% 10.79%
易方达红利混合C 020802 详情 混合型-偏股 05-26 -1.07% -1.60% -2.28% -1.04% 10.75% 0.86% 26.00%
易方达瑞弘混合A 003882 详情 混合型-灵活 05-26 0.74% 3.16% 3.52% 6.51% 10.66% 5.13% 125.21%
易方达汇享稳健养老一年持有混合(FOF)Y 021898 详情 FOF-稳健型 05-22 0.13% 0.49% 1.23% 4.81% 10.64% 3.43% 16.54%
易方达港股通医药ETF联接C 018558 详情 指数型-股票 05-26 0.26% -8.72% -10.17% -18.00% 10.57% -8.18% 9.82%
易方达汇享稳健养老一年持有混合(FOF)A 018834 详情 FOF-稳健型 05-22 0.12% 0.47% 1.19% 4.73% 10.49% 3.36% 16.82%
易方达瑞弘混合C 003883 详情 混合型-灵活 05-26 0.73% 3.14% 3.46% 6.40% 10.44% 5.04% 121.64%
易方达瑞选灵活配置混合I 001443 详情 混合型-灵活 05-26 -0.59% -0.01% 0.16% 6.08% 10.39% 4.30% 132.32%
易方达瑞和灵活配置混合 001562 详情 混合型-灵活 05-26 0.13% 1.74% 1.63% 6.38% 10.24% 4.19% 105.12%
易方达瑞选灵活配置混合E 001444 详情 混合型-灵活 05-26 -0.59% -0.03% 0.11% 5.97% 10.17% 4.21% 127.17%
易方达恒生红利低波ETF联接A 021457 详情 指数型-股票 05-26 -2.22% -3.07% -6.84% -4.45% 9.92% -0.82% 32.72%
易方达瑞川混合A 009215 详情 混合型-灵活 05-26 1.33% 3.56% 6.15% 8.68% 9.86% 7.64% 51.66%
易方达悦安一年持有债券A 011298 详情 债券型-混合二级 05-26 0.46% 2.41% 4.19% 7.86% 9.71% 6.85% 14.52%
易方达瑞川混合C 009216 详情 混合型-灵活 05-26 1.34% 3.55% 6.11% 8.58% 9.65% 7.56% 49.88%
易方达恒生红利低波ETF联接C 021458 详情 指数型-股票 05-26 -2.22% -3.09% -6.90% -4.59% 9.60% -0.94% 31.97%
易方达新益混合I 001314 详情 混合型-灵活 05-26 -0.03% 1.69% 1.47% 6.28% 9.55% 4.11% 160.58%
易方达金融行业股票发起式A 008283 详情 股票型 05-26 0.84% 1.11% -2.89% -2.80% 9.52% -7.47% 57.90%
易方达悦浦一年持有混合A 013517 详情 混合型-偏债 05-26 0.19% 2.03% 1.67% 5.95% 9.38% 4.96% 19.42%
易方达新益混合E 001315 详情 混合型-灵活 05-26 -0.04% 1.67% 1.42% 6.17% 9.33% 4.03% 242.19%
易方达悦安一年持有债券C 011299 详情 债券型-混合二级 05-26 0.45% 2.37% 4.08% 7.65% 9.27% 6.68% 12.18%
易方达金融行业股票发起式C 019026 详情 股票型 05-26 0.83% 1.06% -3.02% -3.05% 8.97% -7.66% 39.16%
易方达悦浦一年持有混合C 013518 详情 混合型-偏债 05-26 0.18% 1.99% 1.56% 5.74% 8.93% 4.78% 17.23%
易方达瑞锦混合A 009689 详情 混合型-灵活 05-26 -0.12% 0.68% 1.45% 5.24% 8.90% 3.96% 45.73%
易方达标普医疗保健美元汇A 003719 详情 指数型-海外股票 05-25 1.83% 1.56% -5.38% -4.53% 8.79% -2.52% 83.91%
易方达磐泰一年持有期混合A 009249 详情 混合型-偏债 05-26 0.31% 0.79% 0.39% 3.77% 8.75% 2.14% 30.65%
易方达瑞康混合A 011086 详情 混合型-灵活 05-26 0.09% 1.90% 1.27% 4.80% 8.74% 3.82% 18.04%
易方达瑞锦混合C 009690 详情 混合型-灵活 05-26 -0.13% 0.66% 1.39% 5.13% 8.68% 3.87% 44.03%
易方达瑞康混合C 011087 详情 混合型-灵活 05-26 0.09% 1.87% 1.21% 4.69% 8.52% 3.73% 16.85%
易方达瑞信混合I 001441 详情 混合型-灵活 05-26 0.35% 1.14% 1.89% 5.59% 8.49% 3.70% 81.43%
易方达丰惠混合 002602 详情 混合型-偏债 05-26 -1.24% -0.55% -0.55% 4.67% 8.47% 3.39% 49.09%
易方达瑞安灵活配置混合A 010839 详情 混合型-灵活 05-26 0.15% 1.88% 1.06% 4.84% 8.38% 3.80% 15.37%
易方达标普医疗保健美元汇C 012865 详情 指数型-海外股票 05-25 1.78% 1.47% -5.51% -4.75% 8.34% -2.71% -1.61%
易方达新享混合A 001342 详情 混合型-灵活 05-26 0.40% 2.17% 2.63% 5.44% 8.32% 4.32% 168.31%
易方达瑞信混合E 001442 详情 混合型-灵活 05-26 0.35% 1.13% 1.84% 5.49% 8.27% 3.62% 78.36%
易方达瑞祥混合A 001835 详情 混合型-灵活 05-26 0.30% 0.72% 0.36% 3.47% 8.16% 2.08% 73.70%
易方达瑞安灵活配置混合C 010840 详情 混合型-灵活 05-26 0.14% 1.87% 1.01% 4.73% 8.16% 3.71% 14.14%
易方达新享混合C 001343 详情 混合型-灵活 05-26 0.39% 2.15% 2.57% 5.34% 8.10% 4.23% 92.21%
易方达磐泰一年持有期混合C 009250 详情 混合型-偏债 05-26 0.30% 0.73% 0.24% 3.46% 8.09% 1.89% 26.19%
易方达瑞祥混合C 001836 详情 混合型-灵活 05-26 0.36% 0.73% 0.30% 3.38% 7.98% 2.04% 71.54%
易方达汇智稳健养老一年持有混合(FOF)Y 017255 详情 FOF-稳健型 05-22 -0.23% -0.20% -0.09% 2.09% 7.97% 1.24% 13.99%
易方达汇智稳健养老一年持有混合(FOF)A 007247 详情 FOF-稳健型 05-22 -0.24% -0.21% -0.16% 1.96% 7.70% 1.15% 25.94%
易方达新利灵活配置混合 001249 详情 混合型-灵活 05-26 -0.05% 1.15% 1.86% 4.77% 7.59% 3.93% 99.70%
易方达香港小型股指数A 161124 详情 指数型-海外股票 05-26 -3.76% -7.96% -11.15% -10.10% 7.41% -6.50% 3.68%
易方达瑞景混合 001433 详情 混合型-灵活 05-26 -0.05% 1.02% 1.67% 5.17% 7.37% 3.64% 95.95%
易方达中证红利ETF联接发起式A 009051 详情 指数型-股票 05-26 -1.33% -2.79% -2.60% 1.71% 7.36% 2.00% 55.17%
易方达中证红利ETF联接发起式Y 022925 详情 指数型-股票 05-26 -1.32% -2.79% -2.60% 1.71% 7.36% 2.01% 5.74%
易方达悦夏一年持有混合A 012077 详情 混合型-偏债 05-26 0.56% 1.45% 1.64% 3.95% 7.31% 3.40% 16.93%
易方达如意兴安一年持有混合(FOF)A 015261 详情 FOF-稳健型 05-25 0.06% -0.16% -0.39% 1.77% 7.30% 1.32% 13.56%
易方达中证红利ETF联接发起式C 009052 详情 指数型-股票 05-26 -1.33% -2.80% -2.63% 1.66% 7.25% 1.96% 54.25%
易方达北交所精选两年定开混合A 014275 详情 混合型-偏股 05-26 -3.23% -0.27% -8.98% 0.04% 7.20% -4.35% 66.32%
易方达香港小型股指数C 006263 详情 指数型-海外股票 05-26 -3.77% -7.95% -11.17% -10.18% 7.19% -6.57% -9.87%
易方达悦稳一年持有混合A 014904 详情 混合型-偏债 05-26 0.24% 0.57% 0.75% 3.68% 7.17% 2.89% 15.57%
易方达如意安诚六个月持有混合(FOF)A 018312 详情 FOF-稳健型 05-22 0.03% 0.15% 0.45% 3.14% 7.12% 2.26% 14.61%
易方达悦通一年持有期混合A 009810 详情 混合型-偏债 05-26 0.84% 2.57% 4.81% 7.49% 7.07% 6.46% 23.49%
易方达悦丰一年持有期混合A 012821 详情 混合型-偏债 05-26 0.31% 1.07% 1.22% 3.77% 7.04% 3.17% 15.57%
易方达悦盈一年持有混合A 011302 详情 混合型-偏债 05-26 0.16% 0.62% 0.89% 3.41% 6.97% 2.73% 15.78%
易方达悦夏一年持有混合C 012078 详情 混合型-偏债 05-26 0.55% 1.42% 1.55% 3.75% 6.89% 3.23% 14.63%
易方达如意兴安一年持有混合(FOF)C 015262 详情 FOF-稳健型 05-25 0.05% -0.19% -0.49% 1.57% 6.87% 1.16% 11.96%
易方达悦稳一年持有混合C 014905 详情 混合型-偏债 05-26 0.24% 0.55% 0.68% 3.52% 6.84% 2.77% 14.12%
易方达如意安诚六个月持有混合(FOF)C 018313 详情 FOF-稳健型 05-22 0.04% 0.12% 0.36% 2.99% 6.81% 2.14% 13.78%
易方达如意安泰(FOF)A 009213 详情 FOF-稳健型 05-25 0.76% 1.82% 1.89% 4.88% 6.80% 4.04% 23.89%
易方达北交所精选两年定开混合C 014276 详情 混合型-偏股 05-26 -3.23% -0.31% -9.09% -0.20% 6.67% -4.54% 62.62%
易方达悦通一年持有期混合C 009811 详情 混合型-偏债 05-26 0.83% 2.55% 4.71% 7.27% 6.65% 6.29% 20.83%
易方达悦丰一年持有期混合C 012822 详情 混合型-偏债 05-26 0.31% 1.03% 1.13% 3.57% 6.63% 3.02% 13.43%
易方达悦融一年持有混合A 014160 详情 混合型-偏债 05-26 0.17% 0.43% 0.54% 3.27% 6.61% 2.47% 12.56%
易方达悦和稳健债券A 018898 详情 债券型-混合二级 05-26 0.36% 0.53% 0.08% 2.59% 6.60% 1.71% 13.11%
易方达瑞财混合I 001802 详情 混合型-灵活 05-26 0.09% 0.98% 0.89% 3.45% 6.56% 2.71% 79.64%
易方达裕惠定开混合A 000436 详情 混合型-偏债 05-26 0.27% 0.96% 0.94% 2.60% 6.53% 2.00% 194.58%
易方达悦盈一年持有混合C 011303 详情 混合型-偏债 05-26 0.15% 0.58% 0.78% 3.20% 6.53% 2.57% 13.34%
易方达如意安泰(FOF)C 009214 详情 FOF-稳健型 05-25 0.75% 1.79% 1.81% 4.73% 6.48% 3.91% 21.77%
易方达悦鑫一年持有混合A 015125 详情 混合型-偏债 05-26 0.13% 0.61% 0.62% 3.35% 6.42% 2.52% 11.94%
易方达瑞财混合E 001803 详情 混合型-灵活 05-26 0.09% 0.98% 0.80% 3.30% 6.33% 2.64% 75.90%
易方达瑞通灵活配置混合A 003839 详情 混合型-灵活 05-26 -0.24% 0.01% 0.15% 2.89% 6.24% 1.76% 119.13%
易方达悦和稳健债券C 018899 详情 债券型-混合二级 05-26 0.36% 0.50% -0.02% 2.40% 6.18% 1.55% 12.11%
易方达瑞智灵活配置混合I 001806 详情 混合型-灵活 05-26 -0.13% 0.87% 1.62% 4.23% 6.14% 3.01% 56.43%
易方达裕惠定开混合C 016344 详情 混合型-偏债 05-26 0.26% 0.93% 0.83% 2.40% 6.10% 1.84% 19.90%
易方达悦信一年持有混合A 011720 详情 混合型-偏债 05-26 0.33% 0.60% 0.47% 2.80% 6.06% 2.20% 14.61%
易方达瑞通灵活配置混合C 003840 详情 混合型-灵活 05-26 -0.24% 0.00% 0.10% 2.79% 6.03% 1.68% 115.33%
易方达恒盛3个月定开混合 007884 详情 混合型-偏债 05-26 0.03% 1.10% 0.97% 3.16% 6.03% 2.34% 50.03%
易方达悦丰稳健债券A 021423 详情 债券型-混合二级 05-26 0.38% 0.47% 0.82% 4.11% 6.03% 3.60% 9.90%
易方达新鑫混合I 001285 详情 混合型-灵活 05-26 -0.08% 0.67% 1.48% 4.02% 6.00% 3.07% 89.46%
易方达悦鑫一年持有混合C 015126 详情 混合型-偏债 05-26 0.12% 0.58% 0.52% 3.15% 5.99% 2.35% 10.13%
易方达瑞祺混合A 001747 详情 混合型-灵活 05-26 -2.85% -1.03% -3.39% 1.88% 5.98% 0.81% 80.70%
易方达悦融一年持有混合C 014161 详情 混合型-偏债 05-26 0.16% 0.38% 0.39% 2.95% 5.97% 2.22% 9.58%
易方达瑞智灵活配置混合E 001807 详情 混合型-灵活 05-26 -0.14% 0.83% 1.53% 4.13% 5.93% 2.95% 52.38%
易方达瑞祺混合C 001748 详情 混合型-灵活 05-26 -2.84% -1.04% -3.39% 1.85% 5.82% 0.77% 77.84%
易方达新鑫混合E 001286 详情 混合型-灵活 05-26 -0.08% 0.65% 1.43% 3.93% 5.79% 2.99% 83.61%
易方达裕祥回报债券A 002351 详情 债券型-混合二级 05-26 -0.12% -0.43% -0.86% 1.63% 5.75% 0.62% 98.34%
易方达瑞富灵活配置混合I 001745 详情 混合型-灵活 05-26 0.13% 0.92% 1.66% 2.89% 5.66% 2.27% 72.69%
易方达悦丰稳健债券C 021424 详情 债券型-混合二级 05-26 0.38% 0.43% 0.73% 3.93% 5.66% 3.47% 9.24%
易方达悦信一年持有混合C 011721 详情 混合型-偏债 05-26 0.32% 0.56% 0.38% 2.59% 5.63% 2.03% 12.32%
易方达如意安和一年持有混合(FOF)A 014617 详情 FOF-稳健型 05-22 0.04% 0.07% 0.18% 2.25% 5.60% 1.58% 14.17%
易方达汇享保守养老一年持有混合(FOF)A 023006 详情 FOF-稳健型 05-22 0.07% 0.09% 0.29% 2.38% 5.60% 1.62% 6.01%
易方达悦弘一年持有期混合A 011508 详情 混合型-偏债 05-26 0.07% 0.80% 0.37% 2.61% 5.57% 2.06% 14.34%
易方达瑞富灵活配置混合E 001746 详情 混合型-灵活 05-26 0.13% 0.93% 1.61% 2.79% 5.51% 2.23% 70.55%
易方达裕祥回报债券C 017420 详情 债券型-混合二级 05-26 -0.19% -0.50% -0.99% 1.33% 5.28% 0.44% 14.22%
易方达如意安和一年持有混合(FOF)C 014618 详情 FOF-稳健型 05-22 0.04% 0.04% 0.08% 2.05% 5.18% 1.43% 12.18%
易方达悦弘一年持有期混合C 011509 详情 混合型-偏债 05-26 0.06% 0.77% 0.27% 2.41% 5.15% 1.89% 11.95%
易方达医疗保健行业混合A 110023 详情 混合型-偏股 05-26 -1.21% -7.09% -3.16% -13.32% 4.93% -3.03% 268.30%
易方达国企改革混合 001382 详情 混合型-偏股 05-26 0.41% -7.29% -11.71% -3.62% 4.59% -5.49% 118.60%
易方达增强回报债券A 110017 详情 债券型-混合一级 05-26 0.00% 0.00% -0.15% 1.57% 4.54% 1.06% 286.52%
易方达瑞兴灵活配置混合I 001817 详情 混合型-灵活 05-26 -0.06% 1.09% 0.06% 2.48% 4.46% 1.55% 63.24%
易方达软件ETF联接A 019061 详情 指数型-股票 05-26 -3.34% -2.04% -10.37% -7.83% 4.44% -7.08% -1.25%
易方达医疗保健行业混合C 019020 详情 混合型-偏股 05-26 -1.20% -7.13% -3.30% -13.55% 4.39% -3.22% 17.86%
易方达瑞兴灵活配置混合E 001818 详情 混合型-灵活 05-26 0.00% 1.11% 0.00% 2.39% 4.26% 1.51% 60.48%
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 05-25 3.52% 0.84% -8.61% -5.33% 4.25% -8.18% 84.38%
易方达稳健收益债券B 110008 详情 债券型-混合二级 05-26 0.12% 0.01% -0.49% 1.37% 4.18% 0.93% 271.78%
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 05-26 -1.95% -6.42% -5.55% -11.32% 4.16% -6.52% -7.66%
易方达增强回报债券B 110018 详情 债券型-混合一级 05-26 0.00% -0.07% -0.29% 1.37% 4.14% 0.86% 258.23%
易方达软件ETF联接C 019062 详情 指数型-股票 05-26 -3.34% -2.08% -10.44% -7.97% 4.12% -7.20% -2.02%
易方达如意招享混合(FOF-LOF)A 501222 详情 FOF-稳健型 05-25 0.02% 0.08% -0.42% 0.70% 4.07% 0.58% 5.50%
易方达中短期美元债(QDII)A美元现汇 007362 详情 QDII-纯债 05-25 0.12% -0.52% -0.81% 0.23% 3.99% 0.06% 18.70%
易方达磐固六个月持有期混合A 009900 详情 混合型-偏债 05-26 0.34% 0.83% 0.50% 2.49% 3.95% 2.20% 15.13%
易方达稳健收益债券C 008008 详情 债券型-混合二级 05-26 0.11% -0.02% -0.56% 1.22% 3.89% 0.82% 33.84%
易方达稳健收益债券A 110007 详情 债券型-混合二级 05-26 0.11% -0.02% -0.57% 1.21% 3.87% 0.81% 252.83%
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 05-26 -1.97% -6.43% -5.62% -11.46% 3.85% -6.63% -8.36%
易方达如意招享混合(FOF-LOF)C 020346 详情 FOF-稳健型 05-25 0.01% 0.05% -0.50% 0.55% 3.76% 0.46% 7.02%
易方达中短期美元债(QDII)C美元现汇 007363 详情 QDII-纯债 05-25 0.12% -0.53% -0.88% 0.12% 3.69% -0.06% 16.29%
易方达磐固六个月持有期混合C 009901 详情 混合型-偏债 05-26 0.33% 0.81% 0.45% 2.38% 3.67% 2.12% 11.61%
易方达稳健腾享六个月持有混合(FOF)A 017594 详情 FOF-稳健型 05-25 -0.14% -0.61% -0.59% 0.90% 3.64% 0.75% 9.04%
易方达中证万得生物科技指数(LOF)A 161122 详情 指数型-股票 05-26 -3.06% -4.97% -8.35% -10.27% 3.57% -6.35% -23.28%
易方达标普医疗保健人民币A 161126 详情 指数型-海外股票 05-25 1.64% 1.01% -6.78% -7.92% 3.33% -5.28% 82.65%
易方达稳健腾享六个月持有混合(FOF)C 017595 详情 FOF-稳健型 05-25 -0.15% -0.63% -0.67% 0.75% 3.33% 0.63% 8.15%
易方达中证万得生物科技指数(LOF)C 010572 详情 指数型-股票 05-26 -3.05% -5.00% -8.41% -10.41% 3.27% -6.45% -44.74%
易方达安旭90天持有债券A 023636 详情 债券型-混合一级 05-26 0.05% 0.24% 0.78% 1.48% 3.27% 1.19% 3.31%
易方达安旭90天持有债券C 023637 详情 债券型-混合一级 05-26 0.05% 0.24% 0.78% 1.47% 3.26% 1.19% 3.29%
易方达宁易一年持有混合A 011347 详情 混合型-偏债 05-26 -0.41% 0.12% 0.09% 1.57% 3.19% 1.55% 11.56%
易方达标普医疗保健人民币C 012864 详情 指数型-海外股票 05-25 1.64% 0.98% -6.87% -8.10% 2.92% -5.43% 3.68%
易方达永旭定开债 161117 详情 债券型-长债 05-26 0.10% 0.29% 1.16% 1.75% 2.92% 1.65% 107.13%
易方达悦享一年持有混合A 009902 详情 混合型-偏债 05-26 -0.50% -0.60% -0.65% 1.15% 2.87% 0.68% 15.11%
易方达恒茂39个月定开债券 009212 详情 债券型-长债 05-26 0.05% 0.24% 0.64% 1.32% 2.86% 1.05% 19.02%
易方达裕景添利6个月定开债 002600 详情 债券型-混合一级 05-26 0.08% 0.24% 0.88% 1.60% 2.84% 1.52% 58.10%
易方达纯债1年定开债A 000111 详情 债券型-长债 05-26 0.10% 0.29% 1.11% 1.70% 2.80% 1.60% 76.85%
易方达年年恒夏一年定开债A 007525 详情 债券型-长债 05-26 0.08% 0.31% 1.08% 1.70% 2.80% 1.54% 28.72%
易方达年年恒春定开债A 009292 详情 债券型-长债 05-26 0.07% 0.35% 1.03% 1.67% 2.80% 1.56% 20.70%
易方达宁易一年持有混合C 011348 详情 混合型-偏债 05-26 -0.43% 0.07% -0.02% 1.35% 2.77% 1.38% 9.28%
易方达年年恒秋一年定开债A 007997 详情 债券型-长债 05-26 0.09% 0.32% 1.04% 1.72% 2.71% 1.57% 27.99%
易方达年年恒实纯债一年定开A 010471 详情 债券型-长债 05-26 0.08% 0.31% 1.09% 1.72% 2.70% 1.58% 21.48%
易方达稳泰一年持有混合A 011779 详情 混合型-偏债 05-26 -0.26% 0.35% -0.46% 1.94% 2.68% 2.08% 18.09%
易方达恒生国企ETF联接现汇A 110032 详情 指数型-海外股票 05-26 -0.64% -1.97% -2.65% -6.60% 2.59% -4.28% -2.41%
易方达恒生国企ETF联接现钞A 110033 详情 指数型-海外股票 05-26 -0.64% -1.97% -2.65% -6.60% 2.59% -4.28% -2.41%
易方达恒利定期开放债券 007104 详情 债券型-长债 05-26 0.08% 0.26% 0.72% 1.14% 2.58% 0.97% 25.83%
易方达恒裕一年定开债 009050 详情 债券型-长债 05-26 0.13% 0.43% 1.31% 1.98% 2.55% 1.78% 28.77%
易方达年年恒夏一年定开债C 007526 详情 债券型-长债 05-26 0.08% 0.29% 1.01% 1.56% 2.49% 1.43% 26.11%
易方达年年恒春定开债C 009293 详情 债券型-长债 05-26 0.07% 0.33% 0.95% 1.52% 2.49% 1.44% 18.52%
易方达纯债债券A 110037 详情 债券型-长债 05-26 0.12% 0.35% 1.08% 1.79% 2.48% 1.62% 78.10%
易方达纯债债券D 020084 详情 债券型-长债 05-26 0.12% 0.35% 1.07% 1.79% 2.48% 1.61% 5.92%
易方达悦享一年持有混合C 009903 详情 混合型-偏债 05-26 -0.50% -0.63% -0.74% 0.95% 2.47% 0.53% 12.51%
易方达年年恒秋一年定开债C 007998 详情 债券型-长债 05-26 0.08% 0.29% 0.97% 1.57% 2.40% 1.44% 25.51%
易方达年年恒实纯债一年定开C 010472 详情 债券型-长债 05-26 0.07% 0.28% 1.02% 1.57% 2.39% 1.45% 19.53%
易方达纯债1年定开债C 000112 详情 债券型-长债 05-26 0.10% 0.29% 0.98% 1.48% 2.37% 1.38% 68.86%
易方达投资级信用债债券A 000205 详情 债券型-长债 05-26 0.09% 0.33% 0.99% 1.76% 2.35% 1.55% 79.71%
易方达投资级信用债债券D 020083 详情 债券型-长债 05-26 0.09% 0.33% 0.99% 1.76% 2.35% 1.55% 8.59%
易方达恒智63个月定开债发起式 009809 详情 债券型-长债 05-26 0.04% 0.16% 0.44% 0.86% 2.33% 0.70% 22.16%
易方达岁丰添利债券(LOF)A 161115 详情 债券型-混合一级 05-26 0.03% 0.25% 0.78% 1.32% 2.33% 1.16% 225.99%
易方达稳泰一年持有混合C 011780 详情 混合型-偏债 05-26 -0.27% 0.32% -0.55% 1.77% 2.32% 1.94% 16.01%
易方达中债3-5年期国债指数 001512 详情 指数型-固收 05-26 0.04% 0.24% 0.78% 1.49% 2.29% 1.27% 39.10%
易方达恒久添利1年定开债A 000265 详情 债券型-长债 05-26 0.08% 0.29% 0.93% 1.48% 2.28% 1.35% 64.31%
易方达优选投资级信用指数发起式A 018996 详情 指数型-固收 05-26 0.12% 0.38% 1.11% 1.86% 2.28% 1.71% 8.72%
易方达稳裕120天滚动债券A 022772 详情 债券型-混合一级 05-26 0.08% 0.36% 0.85% 1.44% 2.28% 1.09% 2.76%
易方达恒安定开债发起式 005439 详情 债券型-长债 05-26 0.12% 0.39% 1.03% 1.66% 2.27% 1.57% 35.04%
易方达恒信定期开放债券 005740 详情 债券型-长债 05-26 0.09% 0.33% 1.68% 1.84% 2.27% 1.86% 33.47%
易方达稳裕120天滚动债券C 022773 详情 债券型-混合一级 05-26 0.08% 0.36% 0.85% 1.43% 2.26% 1.09% 2.69%
易方达兴利180天持有债券A 019662 详情 债券型-混合一级 05-26 0.07% 0.40% 1.05% 1.85% 2.23% 1.53% 9.63%
易方达中债3-5年国开行债A 007171 详情 指数型-固收 05-26 0.11% 0.44% 1.18% 1.75% 2.18% 1.56% 28.19%
易方达富惠纯债债券A 003214 详情 债券型-长债 05-26 0.07% 0.27% 0.85% 1.43% 2.16% 1.27% 39.46%
易方达富惠纯债债券D 019606 详情 债券型-长债 05-26 0.07% 0.26% 0.85% 1.43% 2.15% 1.27% 7.71%
易方达安泽180天持有期债券A 020149 详情 债券型-混合一级 05-26 0.05% 0.24% 0.57% 1.18% 2.14% 1.01% 6.36%
易方达恒惠定开债 006112 详情 债券型-长债 05-26 0.14% 0.48% 0.83% 1.20% 2.13% 1.07% 32.55%
易方达岁丰添利债券(LOF)C 017156 详情 债券型-混合一级 05-26 0.03% 0.23% 0.72% 1.19% 2.08% 1.06% 10.14%
易方达纯债债券C 110038 详情 债券型-长债 05-26 0.12% 0.32% 0.98% 1.59% 2.08% 1.45% 68.51%
易方达安裕60天持有债券A 018798 详情 债券型-长债 05-26 0.04% 0.18% 0.62% 1.12% 2.07% 0.97% 8.65%
易方达优选投资级信用指数发起式C 018743 详情 指数型-固收 05-26 0.11% 0.36% 1.06% 1.79% 2.07% 1.64% 8.26%
易方达中债3-5年国开行债C 007172 详情 指数型-固收 05-26 0.10% 0.42% 1.15% 1.70% 2.06% 1.52% 28.02%
易方达恒兴3个月定开债 007451 详情 债券型-长债 05-26 0.08% 0.29% 0.87% 1.36% 2.06% 1.25% 22.45%
易方达富惠纯债债券C 017621 详情 债券型-长债 05-26 0.07% 0.26% 0.83% 1.39% 2.06% 1.24% 10.79%
易方达投资级信用债债券C 000206 详情 债券型-长债 05-26 0.08% 0.30% 0.92% 1.61% 2.05% 1.44% 74.19%
易方达安丰六个月持有债券A 020891 详情 债券型-中短债 05-26 0.06% 0.19% 0.75% 1.14% 2.05% 0.99% 5.33%
易方达招易一年持有期混合A 009412 详情 混合型-偏债 05-26 0.26% 0.83% -0.11% 1.97% 1.98% 2.08% 21.78%
易方达富华纯债A 005099 详情 债券型-长债 05-26 0.06% 0.28% 0.92% 1.37% 1.95% 1.28% 18.56%
易方达稳丰90天滚动持有短债A 012933 详情 债券型-中短债 05-26 0.04% 0.13% 0.51% 0.93% 1.95% 0.81% 13.53%
易方达高等级信用债债券A 000147 详情 债券型-长债 05-26 0.10% 0.23% 0.65% 1.17% 1.94% 1.14% 64.19%
易方达高等级信用债债券D 021144 详情 债券型-长债 05-26 0.10% 0.23% 0.65% 1.17% 1.94% 1.14% 6.23%
易方达安泽180天持有期债券C 020150 详情 债券型-混合一级 05-26 0.05% 0.22% 0.52% 1.08% 1.93% 0.93% 5.86%
易方达中债1-3年政金债A 007364 详情 指数型-固收 05-26 0.05% 0.20% 0.70% 1.22% 1.92% 0.98% 19.86%
易方达兴利180天持有债券C 019663 详情 债券型-混合一级 05-26 0.07% 0.37% 0.97% 1.70% 1.92% 1.41% 8.94%
易方达磐恒九个月持有混合A 009247 详情 混合型-偏债 05-26 -0.11% 0.11% -0.56% 1.00% 1.90% 0.55% 14.11%
易方达双债增强债券A 110035 详情 债券型-混合一级 05-26 -0.21% -0.37% -0.63% 0.05% 1.88% 0.26% 164.48%
易方达恒久添利1年定开债C 000266 详情 债券型-长债 05-26 0.07% 0.27% 0.83% 1.27% 1.87% 1.19% 56.77%
易方达安源中短债债券A 110053 详情 债券型-中短债 05-26 0.05% 0.21% 0.67% 1.18% 1.87% 1.01% 21.23%
易方达安裕60天持有债券C 018799 详情 债券型-长债 05-26 0.04% 0.17% 0.58% 1.02% 1.87% 0.89% 8.10%
易方达安丰六个月持有债券C 020892 详情 债券型-中短债 05-26 0.06% 0.17% 0.70% 1.05% 1.86% 0.91% 4.87%
易方达信用债债券A 000032 详情 债券型-长债 05-26 0.10% 0.36% 1.05% 1.73% 1.85% 1.58% 75.04%
易方达信用债债券D 020082 详情 债券型-长债 05-26 0.10% 0.36% 1.04% 1.72% 1.84% 1.58% 9.68%
易方达安嘉30天持有债券A 020040 详情 债券型-长债 05-26 0.04% 0.18% 0.43% 0.80% 1.83% 0.66% 5.06%
易方达中债1-3年政金债C 007365 详情 指数型-固收 05-26 0.04% 0.19% 0.67% 1.17% 1.82% 0.93% 19.23%
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 05-26 0.04% 0.18% 0.58% 1.05% 1.82% 0.90% 13.83%
易方达中债1-3年国开债A 007169 详情 指数型-固收 05-26 0.05% 0.21% 0.71% 1.18% 1.80% 0.98% 22.84%
易方达稳鑫30天滚动持有短债A 011961 详情 债券型-中短债 05-26 0.04% 0.17% 0.54% 0.99% 1.79% 0.83% 14.74%
易方达裕兴3个月定开债 012795 详情 债券型-长债 05-26 0.08% 0.34% 0.98% 1.46% 1.78% 1.34% 11.94%
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 05-26 0.16% 0.70% 1.87% 2.38% 1.77% 2.58% 45.24%
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 05-26 0.16% 0.71% 1.87% 2.39% 1.77% 2.58% 6.10%
易方达安益90天持有债券A 017989 详情 债券型-混合一级 05-26 0.04% 0.15% 0.48% 0.91% 1.76% 0.78% 7.89%
易方达稳丰90天滚动持有短债C 012934 详情 债券型-中短债 05-26 0.03% 0.12% 0.46% 0.83% 1.75% 0.73% 12.43%
易方达安和中短债A 110051 详情 债券型-中短债 05-26 0.05% 0.18% 0.57% 0.99% 1.75% 0.86% 15.59%
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 05-26 0.16% 0.70% 1.84% 2.33% 1.72% 2.53% 31.78%
易方达中债1-3年国开债C 007170 详情 指数型-固收 05-26 0.05% 0.21% 0.69% 1.14% 1.68% 0.94% 21.93%
易方达安汇120天持有债券A 019579 详情 债券型-长债 05-26 0.04% 0.17% 0.51% 0.93% 1.68% 0.78% 7.70%
易方达招易一年持有期混合C 009413 详情 混合型-偏债 05-26 0.24% 0.79% -0.18% 1.81% 1.66% 1.95% 19.63%
易方达中债1-5年政金债指数A 021325 详情 指数型-固收 05-26 0.12% 0.39% 1.10% 1.41% 1.65% 1.40% 4.27%
易方达中证全指证券公司ETF联接A 012590 详情 指数型-股票 05-26 -0.23% -0.17% -8.96% -9.62% 1.64% -12.31% 9.88%
易方达中债1-5年政金债指数C 021326 详情 指数型-固收 05-26 0.11% 0.38% 1.08% 1.45% 1.64% 1.46% 4.12%
易方达安嘉30天持有债券C 020041 详情 债券型-长债 05-26 0.03% 0.15% 0.37% 0.69% 1.61% 0.58% 4.54%
易方达恒益定开债券发起式 005124 详情 债券型-长债 05-26 0.02% 0.14% 0.54% 0.99% 1.60% 0.82% 38.11%
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 05-26 0.04% 0.15% 0.53% 0.94% 1.60% 0.82% 12.80%
易方达稳鑫30天滚动持有短债C 011962 详情 债券型-中短债 05-26 0.04% 0.14% 0.50% 0.89% 1.59% 0.75% 13.59%
易方达中证全指证券公司指数(LOF)A 502010 详情 指数型-股票 05-26 -0.21% -0.09% -8.89% -9.54% 1.58% -12.27% -16.25%
易方达中债新综指发起式(LOF)A 161119 详情 指数型-固收 05-26 0.10% 0.35% 1.21% 1.76% 1.57% 1.80% 78.29%
易方达安源中短债债券C 110052 详情 债券型-中短债 05-26 0.04% 0.17% 0.59% 1.02% 1.56% 0.89% 18.75%
易方达安益90天持有债券C 017990 详情 债券型-混合一级 05-26 0.03% 0.12% 0.43% 0.81% 1.56% 0.68% 7.30%
易方达中债新综指发起式(LOF)D 021606 详情 指数型-固收 05-26 0.10% 0.34% 1.21% 1.75% 1.56% 1.79% 5.62%
易方达富华纯债C 000833 详情 债券型-长债 05-26 0.05% 0.24% 0.82% 1.16% 1.54% 1.11% 16.77%
易方达安悦超短债A 006662 详情 债券型-中短债 05-26 0.03% 0.13% 0.42% 0.79% 1.54% 0.65% 20.63%
易方达安和中短债C 110050 详情 债券型-中短债 05-26 0.04% 0.15% 0.51% 0.89% 1.54% 0.77% 14.18%
易方达高等级信用债债券C 000148 详情 债券型-长债 05-26 0.08% 0.19% 0.55% 0.97% 1.53% 0.97% 59.02%
易方达中证全指证券公司ETF联接C 012700 详情 指数型-股票 05-26 -0.23% -0.18% -8.99% -9.67% 1.53% -12.35% 9.37%
易方达安悦超短债F 006664 详情 债券型-中短债 05-26 0.04% 0.14% 0.43% 0.79% 1.52% 0.65% 20.46%
易方达安瑞短债A 006319 详情 债券型-中短债 05-26 0.03% 0.12% 0.40% 0.78% 1.50% 0.65% 20.92%
易方达安瑞短债债券D 019264 详情 债券型-中短债 05-26 0.02% 0.12% 0.39% 0.77% 1.50% 0.64% 4.99%
易方达磐恒九个月持有混合C 009248 详情 混合型-偏债 05-26 -0.11% 0.08% -0.66% 0.80% 1.49% 0.39% 11.49%
易方达安汇120天持有债券C 019580 详情 债券型-长债 05-26 0.03% 0.14% 0.46% 0.82% 1.48% 0.70% 7.20%
易方达双债增强债券C 110036 详情 债券型-混合一级 05-26 -0.22% -0.38% -0.71% -0.11% 1.45% 0.11% 150.31%
易方达信用债债券C 000033 详情 债券型-长债 05-26 0.10% 0.33% 0.96% 1.52% 1.44% 1.42% 66.42%
易方达中证同业存单AAA指数7天持有 015822 详情 指数型-固收 05-26 0.02% 0.08% 0.40% 0.75% 1.42% 0.61% 8.17%
易方达安悦超短债C 006663 详情 债券型-中短债 05-26 0.03% 0.12% 0.39% 0.70% 1.38% 0.58% 19.32%
易方达中债0-3年政金债指数A 020295 详情 指数型-固收 05-26 0.08% 0.26% 0.84% 1.11% 1.33% 1.06% 4.14%
易方达安瑞短债C 006320 详情 债券型-中短债 05-26 0.02% 0.10% 0.34% 0.67% 1.29% 0.56% 19.17%
易方达证券保险ETF联接A 000950 详情 指数型-股票 05-26 -0.32% -2.66% -11.65% -9.98% 1.28% -15.98% 3.78%
易方达富财纯债 005667 详情 债券型-长债 05-26 0.01% 0.19% 0.66% 1.03% 1.23% 1.13% 26.49%
易方达中债0-3年政金债指数C 020296 详情 指数型-固收 05-26 0.08% 0.25% 0.82% 1.07% 1.23% 1.03% 3.90%
易方达中债新综指发起式(LOF)C 161120 详情 指数型-固收 05-26 0.09% 0.32% 1.13% 1.58% 1.21% 1.66% 71.14%
易方达证券保险ETF联接C 007882 详情 指数型-股票 05-26 -0.33% -2.67% -11.68% -10.03% 1.18% -16.02% 2.16%
易方达稳健增利混合A 012175 详情 混合型-平衡 05-26 -1.06% -2.80% -3.68% -3.91% 1.18% -2.76% -8.63%
易方达中证全指证券公司指数(LOF)C 012874 详情 指数型-股票 05-26 -0.22% -0.12% -8.98% -9.73% 1.16% -12.41% -1.79%
易方达稳健回报混合A 012008 详情 混合型-平衡 05-26 -1.11% -2.90% -3.86% -4.05% 1.03% -2.87% -10.40%
易方达裕华利率债3个月定开债 013497 详情 债券型-长债 05-26 0.08% 0.37% 0.93% 1.14% 0.88% 1.18% 13.71%
易方达稳健增利混合C 012176 详情 混合型-平衡 05-26 -1.07% -2.83% -3.75% -4.05% 0.87% -2.88% -9.96%
易方达稳健增长混合A 011777 详情 混合型-平衡 05-26 -1.10% -2.87% -3.80% -4.13% 0.83% -2.96% -8.60%
易方达稳健回报混合C 012009 详情 混合型-平衡 05-26 -1.12% -2.94% -3.94% -4.20% 0.72% -2.99% -11.74%
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 05-26 -0.97% -3.65% -1.25% -3.74% 0.65% -1.44% 14.99%
易方达中证医疗ETF联接发起式A 017937 详情 指数型-股票 05-26 -1.28% -4.16% -8.41% -6.70% 0.56% -4.94% -28.79%
易方达稳健增长混合C 011778 详情 混合型-平衡 05-26 -1.11% -2.89% -3.87% -4.28% 0.54% -3.08% -9.99%
易方达裕浙3个月定开债券 017705 详情 债券型-长债 05-26 0.09% 0.41% 0.93% 1.06% 0.48% 1.21% 6.62%
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 05-26 -0.98% -3.67% -1.33% -3.87% 0.35% -1.55% 14.24%
易方达中证医疗ETF联接发起式C 017938 详情 指数型-股票 05-26 -1.29% -4.18% -8.49% -6.84% 0.26% -5.05% -29.47%
易方达龙头优选两年持有混合A 011687 详情 混合型-偏股 05-26 -1.51% -6.33% -7.38% -7.57% -0.27% -5.69% -12.85%
易方达稳健添利混合A 012075 详情 混合型-平衡 05-26 -0.46% -1.82% -3.05% -4.55% -0.37% -2.95% -2.40%
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 05-26 -1.08% -3.36% -5.24% -10.39% -0.55% -6.98% 45.18%
易方达龙头优选两年持有混合C 011688 详情 混合型-偏股 05-26 -1.52% -6.36% -7.46% -7.75% -0.67% -5.83% -14.43%
易方达稳健添利混合C 012076 详情 混合型-平衡 05-26 -0.47% -1.85% -3.13% -4.69% -0.68% -3.08% -3.69%
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 05-26 -2.40% -5.61% -8.87% -12.26% -0.85% -8.32% -12.84%
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 05-26 -1.09% -3.39% -5.31% -10.52% -0.85% -7.09% 44.19%
易方达标普消费品指数A 118002 详情 指数型-海外股票 05-25 3.33% 0.31% -9.95% -8.69% -0.97% -10.77% 195.10%
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 05-26 -2.40% -5.63% -8.93% -12.39% -1.14% -8.43% -13.53%
易方达中短期美元债(QDII)A人民币 007360 详情 QDII-纯债 05-25 -0.05% -1.04% -2.23% -3.31% -1.22% -2.73% 17.49%
易方达标普消费品指数C 005676 详情 指数型-海外股票 05-25 3.32% 0.28% -10.00% -8.80% -1.23% -10.86% 64.48%
易方达中短期美元债(QDII)C人民币 007361 详情 QDII-纯债 05-25 -0.06% -1.06% -2.30% -3.45% -1.51% -2.84% 15.11%
易方达医药生物股票A 010387 详情 股票型 05-26 -0.86% -13.28% -9.20% -21.69% -1.57% -10.50% -28.41%
易方达医药生物股票C 010388 详情 股票型 05-26 -0.86% -13.30% -9.29% -21.85% -1.96% -10.64% -29.95%
易方达恒生国企ETF联接A 110031 详情 指数型-海外股票 05-26 -0.83% -2.54% -4.02% -9.94% -2.50% -7.03% 5.27%
易方达恒生国企ETF联接C 005675 详情 指数型-海外股票 05-26 -0.83% -2.56% -4.08% -10.06% -2.74% -7.13% -9.05%
易方达中证银行ETF联接(LOF)A 161121 详情 指数型-股票 05-26 -0.62% -3.82% -0.11% -7.56% -2.99% -6.11% 76.05%
易方达中证银行ETF联接(LOF)C 009860 详情 指数型-股票 05-26 -0.62% -3.84% -0.18% -7.69% -3.27% -6.21% 48.25%
易方达医药ETF联接A 001344 详情 指数型-股票 05-26 -2.12% -6.51% -9.62% -12.88% -6.25% -9.39% -15.82%
易方达ESG责任投资股票 007548 详情 股票型 05-26 -1.59% -6.27% -9.07% -8.82% -6.32% -7.07% 48.92%
易方达医药ETF联接C 007883 详情 指数型-股票 05-26 -2.12% -6.52% -9.64% -12.93% -6.33% -9.43% -19.67%
易方达北证50成份指数A 017515 详情 指数型-股票 05-26 -5.47% -5.78% -15.79% -6.97% -6.99% -10.11% 31.43%
易方达北证50成份指数C 017516 详情 指数型-股票 05-26 -5.48% -5.81% -15.85% -7.11% -7.26% -10.21% 30.10%
易方达长期价值混合A 011893 详情 混合型-偏股 05-26 -2.10% -4.20% -9.02% -10.77% -7.83% -7.57% -15.07%
易方达优质企业三年持有期混合 009342 详情 混合型-偏股 05-26 -2.48% -8.79% -12.30% -17.70% -7.93% -12.28% -15.05%
易方达长期价值混合C 011894 详情 混合型-偏股 05-26 -2.10% -4.23% -9.11% -10.95% -8.19% -7.72% -16.73%
易方达恒生科技ETF联接(QDII)A 013308 详情 指数型-海外股票 05-26 1.68% 0.43% -4.32% -14.69% -8.54% -12.38% 18.03%
易方达恒生科技ETF联接(QDII)C 013309 详情 指数型-海外股票 05-26 1.68% 0.41% -4.40% -14.82% -8.82% -12.49% 16.37%
易方达核心优势股票A 010196 详情 股票型 05-26 -2.05% -7.16% -9.36% -11.47% -9.26% -8.11% -33.63%
易方达商业模式优选混合A 011847 详情 混合型-偏股 05-26 -1.76% -6.46% -10.31% -12.22% -9.45% -9.00% -16.51%
易方达核心优势股票C 010197 详情 股票型 05-26 -2.05% -7.19% -9.44% -11.64% -9.60% -8.25% -35.04%
易方达商业模式优选混合C 011848 详情 混合型-偏股 05-26 -1.76% -6.50% -10.40% -12.39% -9.82% -9.15% -18.15%
易方达蓝筹精选混合 005827 详情 混合型-偏股 05-26 -2.62% -9.07% -13.53% -18.95% -11.38% -13.69% 60.74%
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 05-25 -2.41% -4.44% -11.89% -21.44% -12.52% -18.16% -9.74%
易方达优质精选混合(QDII) 110011 详情 QDII-混合偏股 05-26 -2.86% -9.55% -14.33% -20.39% -12.57% -15.82% 522.39%
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 05-25 -2.42% -4.52% -12.01% -21.64% -12.91% -18.31% -12.79%
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 05-26 -1.88% -6.33% -17.28% -16.48% -13.15% -12.39% 8.94%
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 05-26 -1.89% -6.35% -17.34% -16.61% -13.42% -12.50% 7.90%
易方达消费行业股票 110022 详情 股票型 05-26 -1.29% -7.35% -12.02% -18.38% -15.93% -15.39% 191.30%
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 05-25 -2.57% -4.97% -13.16% -24.24% -16.94% -20.48% -8.87%
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 05-25 -2.57% -5.00% -13.25% -24.38% -17.27% -20.61% -11.92%
易方达消费精选股票 009265 详情 股票型 05-26 -1.52% -8.41% -15.87% -22.31% -18.86% -19.81% -25.53%
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 05-26 -4.86% -7.74% -16.96% -27.86% -21.63% -23.35% -0.64%
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 05-26 -4.86% -7.76% -17.02% -27.96% -21.86% -23.44% -1.42%
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 - - - - - - -
易方达成长进取混合A 024450 详情 混合型-偏股 05-26 3.02% 12.38% 34.89% 45.66% - 36.94% 93.88%
易方达成长进取混合C 024451 详情 混合型-偏股 05-26 3.02% 12.34% 34.73% 45.31% - 36.66% 92.97%
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 05-26 -0.57% -13.22% -10.06% -21.27% - -11.02% -10.58%
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 05-26 -0.57% -13.19% -10.00% -21.15% - -10.91% -10.33%
易方达汇享保守养老一年持有混合(FOF)Y 024312 详情 FOF-稳健型 05-22 0.07% 0.09% 0.31% 2.41% - 1.66% 5.65%
易方达科智量化选股股票发起式A 024377 详情 股票型 05-26 -0.08% 6.97% 11.70% 35.71% - 28.77% 68.22%
易方达科智量化选股股票发起式C 024378 详情 股票型 05-26 -0.09% 6.93% 11.60% 35.45% - 28.57% 67.59%
易方达养老2060五年持有混合发起式(FOF) 019664 详情 FOF-进取型 05-22 0.41% 1.82% 3.52% 13.22% - 8.45% 9.59%
易方达中证红利价值ETF联接A 024564 详情 指数型-股票 05-26 -1.18% -2.55% -0.38% -0.15% - 1.33% 0.14%
易方达中证红利价值ETF联接C 024565 详情 指数型-股票 05-26 -1.18% -2.56% -0.44% -0.29% - 1.21% -0.10%
易方达安如30天持有债券A 024284 详情 债券型-长债 05-26 0.03% 0.16% 0.50% 0.99% - 0.76% 1.66%
易方达安如30天持有债券C 024285 详情 债券型-长债 05-26 0.03% 0.15% 0.46% 0.89% - 0.68% 1.49%
易方达港股通红利混合C 024919 详情 混合型-灵活 05-26 -0.74% -1.67% -10.02% -4.81% - -2.56% -2.36%
易方达价值回报混合 025057 详情 混合型-偏股 05-26 -1.11% -2.19% -7.83% -0.96% - -0.03% -1.31%
易方达创业板增强C 025165 详情 指数型-股票 05-26 3.29% 10.36% 22.37% 38.01% - 30.24% 39.28%
易方达创业板增强A 025164 详情 指数型-股票 05-26 3.30% 10.39% 22.48% 38.28% - 30.44% 39.69%
易方达科创200ETF联接C 024979 详情 指数型-股票 05-26 -0.89% 12.95% 14.55% 47.94% - 36.52% 43.03%
易方达科创200ETF联接A 024978 详情 指数型-股票 05-26 -0.89% 12.98% 14.64% 48.16% - 36.67% 43.33%
易方达国证价值100ETF联接发起式C 025498 详情 指数型-股票 05-26 -1.57% -3.10% -5.34% 4.75% - 3.06% 8.87%
易方达国证价值100ETF联接发起式A 025497 详情 指数型-股票 05-26 -1.57% -3.07% -5.27% 4.90% - 3.18% 9.09%
易方达上证380ETF联接C 024950 详情 指数型-股票 05-26 -0.14% 4.25% -0.30% 18.88% - 12.84% 17.75%
易方达上证380ETF联接A 024949 详情 指数型-股票 05-26 -0.13% 4.28% -0.22% 19.07% - 12.98% 17.96%
易方达港股通科技混合A 025648 详情 混合型-偏股 05-26 9.37% 17.79% 17.26% 26.32% - 28.71% 19.73%
易方达港股通科技混合C 025649 详情 混合型-偏股 05-26 9.37% 17.73% 17.11% 26.02% - 28.48% 19.38%
易方达上证580ETF联接A 024951 详情 指数型-股票 05-26 -1.28% 5.23% 5.39% 25.92% - 19.55% 26.15%
易方达上证580ETF联接C 024952 详情 指数型-股票 05-26 -1.29% 5.20% 5.31% 25.74% - 19.41% 25.94%
易方达科技创新混合C 025701 详情 混合型-偏股 05-26 6.40% 18.27% 37.51% 64.29% - 50.80% 56.47%
易方达产业优选混合C 025825 详情 混合型-偏股 05-26 5.74% 20.13% 31.03% 51.65% - 46.94% 47.04%
易方达产业优选混合A 025824 详情 混合型-偏股 05-26 5.74% 20.18% 31.18% 52.05% - 47.24% 47.46%
易方达优势进取混合A 025684 详情 混合型-偏股 05-26 3.63% 8.98% 10.05% 11.04% - 11.72% 11.04%
易方达优势进取混合C 025685 详情 混合型-偏股 05-26 3.61% 8.93% 9.91% 10.76% - 11.50% 10.76%
易方达中证国资央企50ETF联接发起式C 024894 详情 指数型-股票 05-26 -0.21% -0.38% -3.12% 5.15% - 2.85% 5.15%
易方达中证国资央企50ETF联接发起式A 024893 详情 指数型-股票 05-26 -0.20% -0.35% -3.05% 5.31% - 2.97% 5.31%
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 05-22 0.02% 0.08% 0.29% 1.71% - 1.51% 1.65%
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 05-22 0.02% 0.10% 0.35% 1.85% - 1.62% 1.80%
易方达科技先锋混合C 025919 详情 混合型-偏股 05-26 4.89% 16.46% 33.46% 46.26% - 44.17% 46.13%
易方达科技先锋混合A 025918 详情 混合型-偏股 05-26 4.89% 16.50% 33.62% 46.62% - 44.45% 46.50%
易方达中证A500量化增强C 026094 详情 指数型-股票 05-26 1.31% 4.19% 5.79% - - 12.03% 13.11%
易方达中证A500量化增强A 026093 详情 指数型-股票 05-26 1.32% 4.23% 5.90% - - 12.22% 13.33%
易方达国证自由现金流ETF联接A 024566 详情 指数型-股票 05-26 -1.85% -4.58% -7.96% - - -0.81% -0.80%
易方达国证自由现金流ETF联接C 024567 详情 指数型-股票 05-26 -1.85% -4.60% -8.03% - - -0.93% -0.92%
易方达创业板50ETF联接C 026096 详情 指数型-股票 05-26 3.95% 10.66% 23.83% - - 24.75% 24.75%
易方达创业板50ETF联接A 026095 详情 指数型-股票 05-26 3.95% 10.69% 23.92% - - 24.90% 24.90%
易方达消费机遇混合A 026251 详情 混合型-偏股 05-26 -0.51% -1.53% -2.04% - - -1.80% -1.80%
易方达消费机遇混合C 026252 详情 混合型-偏股 05-26 -0.52% -1.59% -2.19% - - -2.00% -2.00%
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 05-22 -0.07% -0.11% 0.03% - - 0.28% 0.28%
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 05-22 -0.07% -0.13% -0.05% - - 0.17% 0.16%
易方达中证800增强A 026359 详情 指数型-股票 05-26 1.50% 3.74% 5.09% - - - 5.92%
易方达中证800增强C 026360 详情 指数型-股票 05-26 1.50% 3.71% 4.99% - - - 5.77%
易方达平衡精选混合 025920 详情 混合型-偏股 05-26 0.22% 2.51% 3.77% - - - 4.21%
易方达港股通医药混合A 026195 详情 混合型-偏股 05-26 -0.48% -13.24% -13.39% - - - -13.33%
易方达港股通医药混合C 026196 详情 混合型-偏股 05-26 -0.48% -13.28% -13.50% - - - -13.47%
易方达工业有色ETF联接A 026444 详情 指数型-股票 05-26 4.32% -2.38% -9.99% - - -1.82% -1.82%
易方达工业有色ETF联接C 026445 详情 指数型-股票 05-26 4.33% -2.40% -10.05% - - -1.93% -1.93%
易方达港股通消费混合C 026649 详情 混合型-偏股 05-26 -1.39% -3.60% -5.95% - - - -5.96%
易方达港股通消费混合A 026648 详情 混合型-偏股 05-26 -1.38% -3.56% -5.84% - - - -5.85%
易方达悦恒稳健债券C 026198 详情 债券型-混合二级 05-26 -0.08% 0.79% 1.20% - - - 1.17%
易方达成长驱动混合A 026066 详情 混合型-偏股 05-26 2.86% 17.94% 34.55% - - - 34.48%
易方达成长驱动混合C 026067 详情 混合型-偏股 05-26 2.86% 17.90% 34.40% - - - 34.33%
易方达悦恒稳健债券A 026197 详情 债券型-混合二级 05-26 -0.07% 0.81% 1.26% - - - 1.23%
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 05-26 2.16% -4.62% -2.61% - - - -2.27%
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 05-26 2.15% -4.64% -2.67% - - - -2.34%
易方达研究智选股票C 026808 详情 股票型 05-22 1.61% 8.21% - - - - 11.22%
易方达研究智选股票A 026807 详情 股票型 05-22 1.62% 8.26% - - - - 11.30%
易方达如意盈泽6个月持有混合(FOF)C 026599 详情 FOF-稳健型 05-22 -0.09% 0.03% - - - - 0.27%
易方达如意盈泽6个月持有混合(FOF)A 026598 详情 FOF-稳健型 05-22 -0.09% 0.06% - - - - 0.34%
易方达成长领航混合A 026644 详情 混合型-偏股 05-22 1.77% 4.74% - - - - 5.68%
易方达成长领航混合C 026645 详情 混合型-偏股 05-22 1.77% 4.70% - - - - 5.62%
易方达恒生生物科技ETF联接发起式C 026863 详情 指数型-股票 05-26 0.63% -8.99% - - - - -7.81%
易方达中证港股通综合量化增强C 026848 详情 指数型-股票 05-26 -0.10% -2.35% - - - - -0.59%
易方达中证港股通综合量化增强A 026847 详情 指数型-股票 05-26 -0.10% -2.35% - - - - -0.57%
易方达恒生生物科技ETF联接发起式A 026862 详情 指数型-股票 05-26 0.63% -8.98% - - - - -7.78%
易方达如意安瑞3个月持有混合(FOF)C 026810 详情 FOF-稳健型 05-22 0.15% 0.34% - - - - 0.34%
易方达如意安瑞3个月持有混合(FOF)A 026809 详情 FOF-稳健型 05-22 0.16% 0.38% - - - - 0.38%
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 05-22 0.03% 0.08% - - - - 0.09%
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 05-22 0.03% 0.06% - - - - 0.07%
易方达成长景明混合C 026998 详情 混合型-偏股 05-22 1.40% - - - - - 2.91%
易方达成长景明混合A 026997 详情 混合型-偏股 05-22 1.41% - - - - - 2.94%
易方达中证港股通医疗主题ETF联接发起式A 027113 详情 指数型-股票 05-26 0.08% -6.98% - - - - -8.43%
易方达中证港股通医疗主题ETF联接发起式C 027114 详情 指数型-股票 05-26 0.07% -7.00% - - - - -8.45%
易方达如意安悦3个月持有混合(FOF)C 027212 详情 FOF-稳健型 05-22 -0.12% - - - - - -0.26%
易方达如意安悦3个月持有混合(FOF)A 027211 详情 FOF-稳健型 05-22 -0.12% - - - - - -0.25%
易方达广西北投高速REIT 508093 详情 Reits 05-07 - - - - - - -
易方达如意安惠6个月持有混合(FOF)A 026650 详情 FOF-稳健型 05-22 0.02% - - - - - 0.03%
易方达如意安惠6个月持有混合(FOF)C 026651 详情 FOF-稳健型 05-22 0.02% - - - - - 0.02%
易方达沪深300量化增强Y 027262 详情 指数型-股票 05-26 1.63% - - - - - 3.50%
易方达中证红利低波动ETF联接发起式Y 027261 详情 指数型-股票 05-26 -0.97% - - - - - -3.03%
易方达港股通周期精选混合C 026695 详情 混合型-偏股 05-26 - - - - - - 0.00%
易方达港股通周期精选混合A 026694 详情 混合型-偏股 05-26 - - - - - - 0.00%
易方达如意安裕3个月持有混合(FOF)A 027106 详情 FOF-稳健型 05-22 0.02% - - - - - -0.05%
易方达如意安裕3个月持有混合(FOF)C 027107 详情 FOF-稳健型 05-22 0.01% - - - - - -0.06%

货币/理财型基金

最新更新日期：2026-05-26

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 05-26 1.3510% 1.35% 1.35% 1.35% 0.34% 0.71%
易方达龙宝货币B 000790 详情 05-26 1.3380% 1.35% 1.36% 1.37% 0.34% 0.71%
易方达现金增利货币C 005097 详情 05-26 1.3100% 1.31% 1.31% 1.31% 0.33% 0.69%
易方达龙宝货币C 005098 详情 05-26 1.2970% 1.31% 1.32% 1.33% 0.33% 0.69%
易方达天天发货币B 000830 详情 05-26 1.2730% 1.28% 1.30% 1.30% 0.33% 0.70%
易方达天天发货币D 018955 详情 05-26 1.2730% 1.28% 1.30% 1.30% 0.33% 0.70%
易方达天天增利货币B 000705 详情 05-26 1.2470% 1.25% 1.25% 1.25% 0.31% 0.64%
易方达增金宝货币B 010173 详情 05-26 1.2470% 1.25% 1.26% 1.26% 0.32% 0.66%
易方达货币B 110016 详情 05-26 1.2410% 1.24% 1.21% 1.21% 0.27% 0.54%
易方达保证金货币B 159002 详情 05-26 1.2400% 1.23% 1.24% 1.27% 0.33% 0.69%
易方达保证金货币D 018437 详情 05-26 1.2370% 1.23% 1.24% 1.27% 0.33% 0.69%
易方达易理财货币B 008733 详情 05-26 1.1840% 1.21% 1.22% 1.23% 0.31% 0.64%
易方达财富快线货币B 000648 详情 05-26 1.1700% 1.18% 1.20% 1.20% 0.30% 0.63%
易方达龙宝货币A 000789 详情 05-26 1.1650% 1.18% 1.19% 1.20% 0.30% 0.62%
易方达天天理财货币R 000013 详情 05-26 1.1500% 1.16% 1.17% 1.17% 0.29% 0.62%
易方达天天理财货币D 018810 详情 05-26 1.1400% 1.15% 1.16% 1.16% 0.29% 0.61%
易方达天天理财货币B 000010 详情 05-26 1.1390% 1.15% 1.16% 1.16% 0.29% 0.61%
易方达现金增利货币A 000620 详情 05-26 1.1070% 1.10% 1.11% 1.11% 0.28% 0.59%
易方达天天发货币A 000829 详情 05-26 1.0300% 1.04% 1.05% 1.06% 0.27% 0.58%
易方达天天增利货币A 000704 详情 05-26 1.0040% 1.00% 1.01% 1.01% 0.25% 0.52%
易方达增金宝货币A 001010 详情 05-26 1.0040% 1.01% 1.02% 1.02% 0.26% 0.54%
易方达货币A 110006 详情 05-26 0.9980% 0.99% 0.97% 0.97% 0.21% 0.42%
易方达货币ETF 511800 详情 05-26 0.9980% 0.99% 0.97% 0.97% 0.21% 0.42%
易方达保证金货币C 018436 详情 05-26 0.9940% 0.99% 0.99% 1.02% 0.27% 0.57%
货币ETF易方达 159001 详情 05-26 0.9900% 0.98% 0.99% 1.02% 0.27% 0.57%
易方达易理财货币A 000359 详情 05-26 0.9410% 0.96% 0.98% 0.99% 0.25% 0.52%
易方达财富快线货币C 000920 详情 05-26 0.9280% 0.94% 0.96% 0.96% 0.24% 0.51%
易方达财富快线货币A 000647 详情 05-26 0.9270% 0.94% 0.96% 0.96% 0.24% 0.51%
易方达天天理财货币A 000009 详情 05-26 0.8970% 0.91% 0.92% 0.92% 0.23% 0.49%
易方达天天理财货币C 005122 详情 05-26 0.8970% 0.91% 0.92% 0.92% 0.23% 0.49%

场内基金

最新更新日期：2026-05-26

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

半导体设备ETF易方达 159558 详情 05-26 3.67% 42.56% 34.66% 89.34% 161.79% 70.71% 207.52%
创业板成长ETF易方达 159597 详情 05-26 4.99% 15.30% 27.96% 47.17% 149.09% 36.46% 179.48%
科创创业ETF易方达 159781 详情 05-26 7.51% 23.77% 36.19% 50.17% 148.74% 42.46% 30.59%
科创成长ETF易方达 588020 详情 05-26 6.15% 23.18% 32.88% 58.73% 146.51% 44.42% 185.83%
消费电子ETF易方达 562950 详情 05-26 9.42% 31.66% 40.21% 58.74% 136.64% 49.14% 85.22%
芯片ETF易方达 516350 详情 05-26 8.93% 38.32% 36.92% 67.31% 128.43% 57.15% 87.61%
人工智能ETF易方达 159819 详情 05-26 2.49% 17.55% 26.09% 41.73% 125.47% 33.37% 104.21%
科技ETF易方达 159807 详情 05-26 8.58% 22.74% 30.39% 46.50% 107.65% 40.08% 101.46%
科创100增强ETF易方达 588500 详情 05-26 1.31% 16.87% 18.78% 49.20% 106.94% 36.77% 174.65%
创业板ETF易方达 159915 详情 05-26 3.46% 10.44% 21.60% 34.04% 104.98% 27.21% 364.60%
科创100ETF易方达 588210 详情 05-26 1.10% 15.82% 17.73% 45.65% 98.38% 34.77% 84.02%
物联网ETF易方达 159895 详情 05-26 3.78% 17.49% 22.40% 37.44% 94.77% 30.77% 60.65%
科创50ETF易方达 588080 详情 05-26 5.24% 28.49% 25.80% 42.60% 91.84% 39.24% 35.05%
科创综指ETF易方达 589800 详情 05-26 1.99% 18.24% 19.47% 41.93% 91.20% 34.68% 75.60%
储能电池ETF易方达 159566 详情 05-26 -0.85% 3.31% 9.27% 18.49% 90.82% 15.19% 140.55%
信创ETF易方达 159540 详情 05-26 4.53% 23.90% 23.29% 44.27% 90.69% 41.88% 122.95%
稀土ETF易方达 159715 详情 05-26 1.75% 3.07% -8.49% 21.08% 89.16% 11.32% 34.06%
电信ETF易方达 563010 详情 05-26 -3.02% 7.66% 16.72% 32.75% 85.21% 20.09% 130.88%
新能源ETF易方达 516090 详情 05-26 -0.59% -1.64% 3.24% 14.67% 78.30% 11.82% 24.88%
科创人工智能ETF易方达 588730 详情 05-26 -1.56% 19.80% 9.76% 32.57% 76.47% 27.85% 84.69%
光伏ETF易方达 562970 详情 05-26 -0.14% 5.13% 0.76% 18.99% 74.41% 17.20% 28.49%
央企科技ETF易方达 563050 详情 05-26 3.78% 17.26% 16.80% 45.85% 71.75% 33.63% 46.70%
云计算ETF易方达 516510 详情 05-26 -4.41% 0.05% -1.13% 14.13% 67.32% 8.97% 83.97%
中证500增强ETF易方达 563030 详情 05-26 1.13% 6.88% 9.66% 31.25% 65.34% 23.83% 66.57%
高端制造ETF易方达 562910 详情 05-26 -0.54% 1.30% 0.06% 19.28% 60.84% 12.62% -1.50%
中证500ETF易方达 510580 详情 05-26 0.40% 5.21% 1.60% 25.83% 57.34% 16.58% 71.47%
中证2000ETF易方达 159532 详情 05-26 -2.42% 4.62% 3.85% 23.71% 56.15% 17.57% 84.05%
深证100ETF易方达 159901 详情 05-26 3.55% 6.77% 14.94% 20.21% 55.94% 17.46% 712.85%
低碳ETF易方达 516070 详情 05-26 -0.63% 0.00% 5.14% 10.67% 55.64% 9.93% 35.50%
深证50ETF易方达 159150 详情 05-26 4.61% 8.45% 17.25% 18.29% 54.00% 16.10% 76.81%
中证500成长ETF易方达 159606 详情 05-26 1.61% 6.63% 3.41% 24.85% 51.88% 16.19% 36.05%
日经225ETF易方达 513000 详情 05-26 6.89% 8.71% 7.97% 24.98% 49.74% 24.48% 118.83%
中证1000ETF易方达 159633 详情 05-26 -1.42% 4.74% 2.78% 21.26% 48.12% 15.11% 30.31%
创业板200ETF易方达 159572 详情 05-26 -1.76% 6.58% 2.39% 18.81% 45.12% 12.59% 65.07%
化工行业ETF易方达 516570 详情 05-26 -1.83% -8.28% -11.36% 17.57% 44.99% 3.44% 2.80%
长江保护ETF易方达 517330 详情 05-26 0.74% 3.21% 4.17% 16.86% 44.66% 14.56% 4.98%
碳中和ETF易方达 562990 详情 05-26 0.57% -1.45% -1.76% 10.61% 44.35% 4.00% 9.07%
智能汽车ETF易方达 516590 详情 05-26 -0.40% -0.24% 5.48% 10.05% 41.44% 5.40% 35.90%
中国A50ETF易方达 563000 详情 05-26 2.30% 4.08% 11.07% 13.25% 41.09% 9.25% 17.14%
中证800ETF易方达 515810 详情 05-26 1.48% 4.51% 4.74% 15.77% 41.08% 10.93% 80.91%
A500ETF易方达 159361 详情 05-26 1.79% 4.77% 4.70% 15.42% 40.55% 10.73% 34.52%
机器人ETF易方达 159530 详情 05-26 0.80% 18.47% 8.56% 21.77% 34.64% 8.44% 71.82%
MSCIA股ETF易方达 512090 详情 05-26 1.40% 4.11% 4.77% 12.29% 34.44% 8.69% 109.64%
汽车零部件ETF易方达 159565 详情 05-26 0.77% 8.89% -0.64% 13.57% 34.44% 0.45% 65.83%
A100ETF易方达 159686 详情 05-26 2.13% 4.25% 5.62% 11.00% 34.11% 8.83% 37.23%
纳指ETF易方达 159696 详情 05-25 1.51% 7.43% 14.71% 13.71% 33.88% 13.51% 87.07%
军工ETF易方达 512560 详情 05-26 -2.10% -3.04% -12.31% 18.11% 32.52% -0.66% 68.07%
沪深300ETF易方达 510310 详情 05-26 1.98% 3.86% 4.92% 10.22% 31.70% 7.35% 155.88%
上证50增强ETF易方达 563090 详情 05-26 2.90% 4.33% 3.84% 12.49% 30.12% 8.03% 34.87%
美国50ETF易方达 513850 详情 05-25 0.47% 5.43% 10.01% 7.41% 29.80% 7.23% 72.92%
上证中盘ETF易方达 510130 详情 05-26 1.63% 4.28% 1.70% 10.53% 29.15% 7.39% 162.18%
一带一路ETF易方达 515110 详情 05-26 -1.48% -3.10% -5.78% 13.43% 28.95% 7.88% 71.18%
黄金ETF易方达 159934 详情 05-26 -0.62% -4.05% -13.46% 5.07% 27.39% 1.50% 281.45%
自由现金流ETF易方达 159222 详情 05-26 -1.94% -4.78% -8.44% 7.35% 26.19% 2.51% 32.11%
上证180ETF易方达 530180 详情 05-26 1.07% 3.38% 0.06% 6.95% 25.42% 4.19% 23.86%
中证A50ETF易方达 563080 详情 05-26 1.32% 1.58% 5.42% 8.66% 23.98% 5.86% 42.45%
沪港深300ETF易方达 517030 详情 05-26 1.45% 2.70% 2.91% 4.91% 23.15% 3.80% 17.84%
沪港深500ETF易方达 517010 详情 05-26 0.74% 1.47% 0.54% 2.99% 21.16% 2.40% 16.30%
绿色电力ETF易方达 562960 详情 05-26 -3.23% 4.62% 10.75% 14.34% 19.05% 17.24% 27.16%
香港证券ETF易方达 513090 详情 05-26 -0.50% -1.77% -9.35% -11.89% 18.63% -11.93% 80.18%
信息安全ETF易方达 562920 详情 05-26 -5.34% -1.41% -7.56% -0.10% 17.58% 0.71% 3.87%
上证50ETF易方达 510100 详情 05-26 0.64% 1.12% -1.73% 1.11% 14.04% -1.38% 37.14%
家电ETF易方达 159328 详情 05-26 -0.44% 5.55% -2.75% 1.60% 13.67% -1.84% 12.27%
央企50ETF易方达 563060 详情 05-26 -0.21% -0.35% -3.17% 5.42% 12.59% 3.25% 12.30%
港股通医药ETF易方达 513200 详情 05-26 0.28% -9.11% -10.62% -18.63% 12.15% -8.31% -4.36%
恒生红利低波ETF易方达 159545 详情 05-26 -2.34% -3.24% -7.24% -4.75% 11.30% -0.94% 51.27%
建材ETF易方达 159787 详情 05-26 -1.42% -3.28% -16.33% -4.12% 10.95% -4.56% -31.80%
红利ETF易方达 515180 详情 05-26 -1.40% -3.01% -2.85% 1.77% 7.81% 2.09% 81.09%
红利价值ETF易方达 563700 详情 05-26 -1.23% -2.66% -0.35% -0.10% 7.31% 1.45% 9.11%
恒生ETF易方达 513210 详情 05-26 -0.88% -1.77% -4.10% -5.11% 6.06% -3.36% 53.08%
港股通创新药ETF易方达 159316 详情 05-26 -0.60% -13.94% -10.69% -22.45% 5.71% -11.72% 11.65%
软件ETF易方达 562930 详情 05-26 -3.55% -2.39% -11.04% -7.50% 5.38% -6.76% -17.39%
创新药ETF易方达 516080 详情 05-26 -2.09% -6.84% -5.99% -12.08% 4.11% -7.02% -38.95%
公司债ETF易方达 511110 详情 05-26 0.11% 0.26% 0.94% 1.42% 1.99% 1.32% 2.50%
证券ETF易方达 512570 详情 05-26 -0.22% -0.11% -9.34% -9.97% 1.74% -12.81% 6.01%
证券保险ETF易方达 512070 详情 05-26 -0.35% -2.88% -12.35% -10.47% 1.60% -16.78% 130.55%
红利低波ETF易方达 563020 详情 05-26 -1.03% -3.87% -1.38% -3.98% 1.07% -1.55% 26.33%
医疗ETF易方达 159847 详情 05-26 -1.35% -4.39% -8.94% -7.00% 0.56% -5.14% -62.13%
港股通100ETF易方达 159788 详情 05-26 -1.14% -3.42% -5.36% -10.62% 0.10% -7.08% 24.21%
生物科技ETF易方达 159837 详情 05-26 -2.54% -5.96% -9.25% -12.36% -0.18% -8.18% -54.75%
恒生中国企业ETF易方达 510900 详情 05-26 -0.86% -2.60% -4.03% -10.04% -2.08% -7.03% 11.32%
银行ETF易方达 516310 详情 05-26 -0.66% -4.03% -0.16% -8.00% -3.06% -6.49% 27.23%
农业ETF易方达 562900 详情 05-26 -3.51% -7.17% -10.85% -12.08% -4.42% -11.76% -29.68%
医药ETF易方达 512010 详情 05-26 -2.24% -6.88% -10.19% -13.63% -6.70% -9.96% 36.36%
恒生科技ETF易方达 513010 详情 05-26 1.76% 0.43% -4.65% -15.62% -8.54% -13.21% -34.82%
港股通新经济ETF易方达 513320 详情 05-26 0.42% -2.96% -8.30% -18.38% -11.18% -14.09% 12.14%
消费ETF易方达 159798 详情 05-26 -2.62% -6.17% -10.49% -13.99% -12.92% -12.48% -16.79%
港股通消费ETF易方达 513070 详情 05-26 -1.97% -6.67% -17.74% -16.72% -13.05% -12.37% 13.82%
中概互联网ETF易方达 513050 详情 05-25 -2.75% -5.31% -13.97% -25.60% -18.05% -21.68% 15.49%
港股通互联网ETF易方达 513040 详情 05-26 -5.11% -8.28% -18.05% -29.77% -22.60% -25.14% 4.12%
数字经济ETF易方达 159311 详情 05-26 6.19% 25.59% 21.74% 36.31% - 32.19% 67.01%
科创200ETF易方达 588270 详情 05-26 -0.99% 13.63% 15.61% 51.46% - 39.05% 96.22%
创业板50ETF易方达 159369 详情 05-26 4.16% 11.33% 25.22% 35.95% - 29.12% 66.70%
价值ETF易方达 159263 详情 05-26 -1.66% -3.30% -5.13% 5.92% - 4.06% 14.36%
中证A50增强ETF易方达 512030 详情 05-26 0.79% -1.16% 1.56% 4.55% - 2.36% 13.52%
科创债ETF易方达 551500 详情 05-26 0.10% 0.27% 0.86% 1.42% - 1.30% 1.63%
通用航空ETF易方达 159255 详情 05-26 -5.22% -8.34% -15.73% 7.15% - -9.24% 4.47%
成长ETF易方达 159259 详情 05-26 3.06% 12.28% 26.69% 53.55% - 37.73% 45.66%
科创综指增强ETF易方达 588550 详情 05-26 2.16% 20.32% 23.92% 51.21% - 42.43% 52.84%
金融科技ETF易方达 159299 详情 05-26 -1.86% 0.02% -13.29% -10.55% - -14.11% -19.67%
科创新能源ETF易方达 589960 详情 05-26 -3.55% 2.44% -2.92% 17.16% - 14.63% 15.20%
A500增强ETF易方达 563600 详情 05-26 1.57% 3.05% 3.77% 14.64% - 9.99% 14.16%
上证380ETF易方达 530380 详情 05-26 -0.14% 4.52% 0.08% 21.18% - 13.86% 15.85%
上证580ETF易方达 530100 详情 05-26 -1.35% 5.47% 5.95% 28.11% - 21.02% 26.69%
恒生生物科技ETF易方达 159105 详情 05-26 0.67% -9.32% -10.59% -18.23% - -8.15% -16.86%
卫星ETF易方达 563530 详情 05-26 -2.47% -2.65% -8.14% 49.21% - 2.28% 45.96%
港股通汽车ETF易方达 159121 详情 05-26 2.29% -5.42% -3.88% -8.07% - -6.58% -9.62%
巴西ETF易方达 520870 详情 05-25 0.24% -7.27% -5.52% 17.08% - 16.96% 14.59%
A500红利低波ETF易方达 563510 详情 05-26 -1.65% -3.79% -3.18% -2.59% - -1.98% -2.68%
科创创业人工智能ETF易方达 159140 详情 05-26 2.03% 20.85% 26.59% - - 43.15% 49.26%
港股通红利ETF易方达 520810 详情 05-26 -1.56% -2.08% -2.35% - - 4.94% 4.94%
科创芯片ETF易方达 589130 详情 05-26 6.14% 35.79% 39.98% - - 50.83% 50.69%
工程机械ETF易方达 159138 详情 05-26 0.59% 4.20% -7.55% - - 4.79% 4.79%
港股通医疗ETF易方达 520850 详情 05-26 0.10% -7.23% -12.57% - - -22.48% -22.48%
科创芯片设计ETF易方达 589030 详情 05-26 0.75% 25.45% 29.21% - - 36.19% 36.19%
食品ETF易方达 560160 详情 05-26 -3.36% -4.00% -4.98% - - - -6.72%
上证指数ETF易方达 530060 详情 05-26 -0.21% 1.91% 0.61% - - - 2.33%
红利质量ETF易方达 560370 详情 05-26 -0.39% -4.19% -8.70% - - - -8.87%
电池ETF易方达 159175 详情 05-26 -0.10% 3.15% 17.98% - - - 17.98%
电网设备ETF易方达 560390 详情 05-26 -4.26% 3.25% 4.29% - - - 4.29%
石油ETF易方达 159181 详情 05-26 -4.37% -6.01% - - - - -10.02%
港股通科技ETF易方达 159191 详情 05-26 0.10% -2.49% - - - - -2.38%
易方达中证港股通信息技术综合ETF 159196 详情 05-26 12.85% 17.12% - - - - 35.33%
易方达创业板新能源ETF 159009 详情 05-26 1.24% 6.99% - - - - 14.15%
易方达中证畜牧养殖产业ETF 159020 详情 05-26 -3.61% -6.82% - - - - -7.89%
有色ETF易方达 560470 详情 05-26 4.61% -1.45% - - - - -1.39%
工业有色ETF易方达 159032 详情 05-26 7.07% - - - - - -2.08%
易方达国证粮食产业ETF 159038 详情 05-26 -2.96% - - - - - -3.78%
电力ETF易方达 560930 详情 05-26 -3.26% - - - - - -1.37%
稀有金属ETF易方达 561050 详情 05-26 2.79% - - - - - 1.49%
医疗器械ETF易方达 159051 详情 - - - - - - - -