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：2026-02-06

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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 02-06 -4.82% 2.15% 17.95% 42.13% 120.33% 2.55% 600.33%
易方达瑞享混合E 001438 详情 混合型-灵活 02-06 -4.82% 2.13% 17.89% 41.99% 119.89% 2.53% 466.76%
易方达先锋成长混合A 011891 详情 混合型-偏股 02-06 -5.14% 3.45% 19.75% 40.90% 117.16% 4.15% 139.11%
易方达先锋成长混合C 011892 详情 混合型-偏股 02-06 -5.14% 3.42% 19.63% 40.62% 116.30% 4.11% 134.95%
易方达远见成长混合A 010115 详情 混合型-偏股 02-06 -5.56% 2.92% 18.97% 39.01% 112.34% 3.59% 115.70%
易方达远见成长混合C 011412 详情 混合型-偏股 02-06 -5.57% 2.88% 18.86% 38.74% 111.51% 3.55% 111.49%
易方达新常态灵活配置混合 001184 详情 混合型-灵活 02-06 -4.97% 0.51% 5.80% 65.27% 110.48% 1.89% 18.50%
易方达科融混合 006533 详情 混合型-偏股 02-06 -3.96% -4.71% -2.59% 52.73% 107.45% -3.06% 517.57%
易方达科讯混合 110029 详情 混合型-偏股 02-06 -3.74% -4.49% -2.59% 53.46% 104.75% -3.15% 344.61%
易方达成长动力混合A 014727 详情 混合型-偏股 02-06 -3.99% -4.81% -2.72% 48.71% 103.47% -3.05% 130.04%
易方达成长动力混合C 014728 详情 混合型-偏股 02-06 -3.99% -4.85% -2.84% 48.33% 102.46% -3.09% 125.48%
易方达信息产业混合A 001513 详情 混合型-偏股 02-06 -6.05% -1.69% 1.42% 57.50% 101.46% -0.29% 451.40%
易方达信息产业混合C 019018 详情 混合型-偏股 02-06 -6.03% -1.73% 1.30% 57.13% 100.40% -0.31% 156.64%
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 02-06 -12.34% 12.89% 28.22% 58.21% 99.48% 18.95% 105.15%
易方达改革红利混合 001076 详情 混合型-偏股 02-06 -3.04% 2.31% 9.65% 66.45% 99.22% 6.24% 231.90%
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 02-06 -12.34% 12.87% 28.12% 58.12% 99.05% 18.91% 104.46%
易方达战略新兴产业股票A 010391 详情 股票型 02-06 -6.98% -2.71% -0.86% 52.32% 97.56% -1.20% 69.72%
易方达战略新兴产业股票C 010392 详情 股票型 02-06 -6.99% -2.74% -0.96% 52.01% 96.76% -1.24% 66.28%
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 02-05 -2.71% 5.49% 9.68% 50.59% 96.72% 7.71% 144.74%
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 02-05 -2.73% 5.45% 9.52% 50.20% 95.80% 7.65% 140.47%
易方达信息行业精选股票A 010013 详情 股票型 02-06 -6.44% -1.84% -0.12% 52.77% 94.98% -0.16% 77.04%
易方达信息行业精选股票C 019024 详情 股票型 02-06 -6.45% -1.88% -0.25% 52.38% 94.00% -0.21% 127.31%
易方达全球成长精选混合(QDII)人民币A 012920 详情 QDII-混合偏股 02-05 -3.00% 4.51% 7.63% 46.80% 90.94% 6.61% 167.14%
易方达策略成长二号混合 112002 详情 混合型-偏股 02-06 -4.52% 2.78% 7.27% 55.42% 90.48% 3.90% 505.11%
易方达策略成长混合 110002 详情 混合型-偏股 02-06 -4.53% 2.89% 7.34% 55.36% 90.38% 4.04% 1,076.48%
易方达全球成长精选混合(QDII)人民币C 012922 详情 QDII-混合偏股 02-05 -3.01% 4.46% 7.48% 46.45% 90.01% 6.56% 162.52%
易方达创新成长混合 009808 详情 混合型-偏股 02-06 -6.10% -1.00% 2.29% 50.39% 87.91% 0.21% 40.09%
易方达核心智造混合 012301 详情 混合型-偏股 02-06 -5.33% 4.87% 12.37% 71.19% 87.46% 9.02% 61.65%
易方达资源行业混合 110025 详情 混合型-偏股 02-06 -6.63% 6.99% 26.54% 67.35% 87.31% 12.66% 146.50%
易方达积极成长混合 110005 详情 混合型-偏股 02-06 -4.16% 7.98% 20.44% 52.89% 84.88% 13.23% 1,325.88%
易方达瑞程灵活配置混合A 003961 详情 混合型-灵活 02-06 -3.36% 6.88% 11.21% 60.05% 84.71% 9.66% 304.20%
易方达瑞程灵活配置混合C 003962 详情 混合型-灵活 02-06 -3.37% 6.86% 11.15% 59.89% 84.35% 9.64% 302.89%
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 02-05 -2.80% 1.01% 0.56% -11.96% 83.42% 3.50% 45.52%
易方达高端制造混合发起式A 009049 详情 混合型-偏股 02-06 -4.17% 4.06% 8.31% 66.27% 82.91% 6.47% 206.67%
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 02-05 -2.84% 1.00% 0.55% -12.02% 82.78% 3.48% 24.91%
易方达产业升级混合A 011822 详情 混合型-偏股 02-06 -4.44% 3.32% 8.12% 65.76% 82.64% 5.81% 51.06%
易方达高端制造混合发起式C 019034 详情 混合型-偏股 02-06 -4.18% 4.02% 8.17% 65.84% 81.98% 6.42% 101.74%
易方达产业升级混合C 011823 详情 混合型-偏股 02-06 -4.45% 3.29% 8.03% 65.42% 81.89% 5.78% 48.33%
易方达智造优势混合A 011300 详情 混合型-偏股 02-06 -4.34% 3.36% 7.77% 64.98% 80.11% 5.83% 68.02%
易方达科鑫量化选股股票发起式A 022754 详情 股票型 02-06 -0.79% 9.38% 20.21% 47.19% 80.05% 14.61% 76.97%
易方达智造优势混合C 011301 详情 混合型-偏股 02-06 -4.35% 3.33% 7.67% 64.66% 79.41% 5.79% 64.68%
易方达科鑫量化选股股票发起式C 022755 详情 股票型 02-06 -0.79% 9.35% 20.10% 46.92% 79.36% 14.57% 76.19%
易方达创新驱动灵活配置混合 000603 详情 混合型-灵活 02-06 -3.43% 6.71% 10.37% 57.02% 78.95% 9.48% 144.80%
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 02-05 -3.12% 0.02% -1.38% -14.19% 77.97% 2.43% 41.07%
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 02-05 -3.11% 0.04% -1.32% -14.22% 77.43% 2.45% 26.28%
易方达科翔混合 110013 详情 混合型-偏股 02-06 -2.64% 0.86% 6.97% 53.83% 77.40% 4.23% 1,202.78%
易方达新经济混合 001018 详情 混合型-灵活 02-06 -2.67% 0.92% 7.11% 53.62% 77.30% 4.34% 484.20%
易方达新兴成长灵活配置 000404 详情 混合型-灵活 02-06 -6.95% -3.11% -0.60% 50.61% 75.59% -1.86% 607.10%
易方达科技智选混合A 019003 详情 混合型-偏股 02-06 -6.81% -2.42% 0.78% 46.05% 73.45% -0.75% 86.87%
易方达科技创新混合A 007346 详情 混合型-偏股 02-06 -6.79% -2.07% -0.23% 44.92% 72.63% -0.20% 316.14%
易方达科技智选混合C 019004 详情 混合型-偏股 02-06 -6.82% -2.47% 0.65% 45.67% 72.58% -0.80% 84.64%
易方达品质动能三年持有混合A 014562 详情 混合型-偏股 02-06 -2.74% 0.53% 3.67% 44.98% 72.11% 4.17% 45.31%
易方达中盘成长混合 005875 详情 混合型-偏股 02-06 -7.68% -2.67% 1.30% 43.37% 71.52% -0.61% 129.84%
易方达品质动能三年持有混合C 014563 详情 混合型-偏股 02-06 -2.75% 0.49% 3.56% 44.68% 71.41% 4.12% 43.23%
易方达科创板两年定开混合 506002 详情 混合型-偏股 02-06 -5.20% 4.40% 10.78% 51.58% 70.63% 9.27% 77.70%
易方达创新未来混合(LOF) 501203 详情 混合型-偏股 02-06 -3.12% 0.13% 3.64% 42.63% 69.52% 3.97% 43.40%
易方达环保主题混合A 001856 详情 混合型-灵活 02-06 -0.93% 7.93% 13.58% 64.11% 69.46% 10.09% 455.50%
易方达环保主题混合C 019032 详情 混合型-灵活 02-06 -0.92% 7.91% 13.46% 63.69% 68.61% 10.05% 74.89%
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 02-06 -5.74% -1.20% 4.32% 42.57% 68.47% 1.71% 118.55%
易方达创业板成长ETF联接发起式A 021749 详情 指数型-股票 02-06 -3.90% -2.68% 2.87% 42.81% 68.02% 0.63% 70.24%
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 02-06 -5.74% -1.22% 4.24% 42.36% 67.97% 1.68% 117.20%
易方达创业板成长ETF联接发起式C 021750 详情 指数型-股票 02-06 -3.91% -2.71% 2.79% 42.59% 67.52% 0.59% 69.68%
易方达均衡成长股票 009341 详情 股票型 02-06 -2.88% -0.28% 2.92% 40.94% 67.17% 3.51% 57.16%
易方达黄金主题美元现汇A 007977 详情 QDII-商品 02-05 -10.00% 7.62% 19.78% 41.59% 65.28% 10.47% 130.53%
易方达优势回报混合(FOF-LOF)A 161133 详情 FOF-进取型 02-05 -6.31% 0.81% 6.60% 38.47% 65.22% 2.67% 35.13%
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 02-06 -7.75% 1.68% 5.53% 52.11% 65.01% 7.86% 158.05%
易方达黄金主题美元现汇C 007978 详情 QDII-商品 02-05 -10.02% 7.59% 19.73% 41.50% 64.91% 10.45% 130.00%
易方达半导体设备ETF联接A 021893 详情 指数型-股票 02-06 -2.94% 4.61% 18.59% 56.08% 64.72% 13.87% 58.31%
易方达优势回报混合(FOF-LOF)C 018588 详情 FOF-进取型 02-05 -6.31% 0.77% 6.50% 38.20% 64.57% 2.62% 41.57%
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 02-06 -7.75% 1.66% 5.46% 51.88% 64.54% 7.84% 156.53%
易方达半导体设备ETF联接C 021894 详情 指数型-股票 02-06 -2.95% 4.58% 18.49% 55.84% 64.21% 13.83% 57.74%
易方达科汇灵活配置混合 110012 详情 混合型-灵活 02-06 -0.92% 9.87% 20.25% 47.50% 63.87% 13.44% 672.24%
易方达优势领航六个月持有混合(FOF)A 012652 详情 FOF-进取型 02-05 -5.07% 2.26% 5.27% 39.03% 62.39% 4.22% 39.75%
易方达优势领航六个月持有混合(FOF)C 012653 详情 FOF-进取型 02-05 -5.08% 2.24% 5.19% 38.83% 61.90% 4.19% 38.02%
易方达黄金ETF联接A 000307 详情 指数型-其他 02-06 -6.05% 9.08% 18.98% 39.53% 61.73% 12.14% 259.49%
易方达黄金ETF联接C 002963 详情 指数型-其他 02-06 -6.06% 9.05% 18.88% 39.28% 61.17% 12.10% 240.66%
易方达黄金主题人民币C 007976 详情 QDII-商品 02-05 -10.27% 6.57% 17.48% 37.96% 60.31% 9.32% 126.34%
易方达优势驱动一年持有混合(FOF)A 015083 详情 FOF-进取型 02-05 -5.36% 2.19% 5.33% 38.74% 60.14% 4.19% 41.56%
易方达黄金主题人民币A 161116 详情 QDII-商品 02-05 -10.26% 6.58% 17.50% 38.04% 59.94% 9.33% 82.81%
易方达优势驱动一年持有混合(FOF)C 015084 详情 FOF-进取型 02-05 -5.36% 2.17% 5.25% 38.54% 59.66% 4.16% 40.12%
易方达平稳增长混合 110001 详情 混合型-平衡 02-06 -1.69% 0.86% 6.66% 40.00% 58.87% 3.52% 1,714.68%
易方达中证科创创业50联接A 013304 详情 指数型-股票 02-06 -5.71% -4.62% -3.01% 44.68% 57.66% -1.17% 8.28%
易方达中证科创创业50联接Y 022910 详情 指数型-股票 02-06 -5.71% -4.61% -3.01% 44.68% 57.66% -1.16% 57.87%
易方达中证科创创业50联接C 013305 详情 指数型-股票 02-06 -5.72% -4.63% -3.07% 44.46% 57.19% -1.19% 6.86%
易方达港股通成长混合A 012346 详情 混合型-偏股 02-06 -2.59% -0.79% 4.20% 25.14% 57.00% 4.23% 2.35%
易方达港股通成长混合C 012347 详情 混合型-偏股 02-06 -2.59% -0.82% 4.11% 24.84% 56.34% 4.19% 0.65%
易方达供给改革混合 002910 详情 混合型-灵活 02-06 -4.43% 5.87% 17.84% 48.21% 55.75% 11.23% 309.88%
易方达中证人工智能主题ETF联接A 012733 详情 指数型-股票 02-06 -8.12% -3.95% 1.09% 38.36% 55.55% -0.34% 76.39%
易方达中证人工智能主题ETF联接C 012734 详情 指数型-股票 02-06 -8.12% -3.95% 1.08% 38.29% 55.40% -0.35% 75.73%
易方达中证新能源ETF联接发起式A 019315 详情 指数型-股票 02-06 1.00% 1.28% -0.23% 46.89% 55.31% 4.98% 30.97%
易方达上证科创板100ETF联接发起式A 020293 详情 指数型-股票 02-06 -4.24% 3.50% 11.07% 30.93% 55.00% 8.25% 101.31%
易方达中证新能源ETF联接发起式C 019316 详情 指数型-股票 02-06 1.00% 1.26% -0.30% 46.68% 54.84% 4.95% 30.05%
易方达上证科创板100ETF联接发起式C 020294 详情 指数型-股票 02-06 -4.25% 3.47% 10.99% 30.74% 54.53% 8.22% 100.43%
易方达易百智能量化策略A 005437 详情 混合型-灵活 02-06 -0.63% 4.17% 8.98% 19.57% 54.19% 6.78% 69.98%
易方达易百智能量化策略C 005438 详情 混合型-灵活 02-06 -0.63% 4.15% 8.90% 19.40% 53.74% 6.75% 65.95%
易方达港股通医药ETF联接A 018557 详情 指数型-股票 02-06 -1.54% -1.64% -4.90% -10.29% 52.68% 5.24% 26.83%
易方达优势价值一年持有混合(FOF)A 013287 详情 FOF-均衡型 02-05 -4.49% 2.98% 6.17% 33.64% 52.64% 4.77% 25.50%
易方达港股通医药ETF联接C 018558 详情 指数型-股票 02-06 -1.54% -1.66% -4.98% -10.43% 52.22% 5.22% 25.84%
易方达优势风华六个月持有混合(FOF) 016650 详情 FOF-进取型 02-05 -3.90% 1.18% 3.81% 28.20% 52.11% 2.95% 40.52%
易方达优势价值一年持有混合(FOF)C 013288 详情 FOF-均衡型 02-05 -4.50% 2.94% 6.06% 33.36% 52.03% 4.72% 23.28%
易方达储能电池ETF联接A 021033 详情 指数型-股票 02-06 -0.99% -1.49% -6.02% 39.62% 52.01% 0.68% 66.80%
易方达创业板ETF联接A 110026 详情 指数型-股票 02-06 -3.09% -2.27% 0.61% 35.78% 51.62% 1.09% 230.23%
易方达创业板ETF联接Y 022907 详情 指数型-股票 02-06 -3.09% -2.27% 0.61% 35.78% 51.62% 1.09% 46.47%
易方达储能电池ETF联接C 021034 详情 指数型-股票 02-06 -0.99% -1.51% -6.09% 39.41% 51.56% 0.66% 65.91%
易方达优势先锋一年持有混合(FOF)A 015087 详情 FOF-进取型 02-05 -1.55% 3.52% 6.61% 28.41% 51.55% 5.37% 27.29%
易方达创业板ETF联接C 004744 详情 指数型-股票 02-06 -3.09% -2.29% 0.54% 35.61% 51.24% 1.07% 78.69%
易方达优势先锋一年持有混合(FOF)C 015088 详情 FOF-进取型 02-05 -1.56% 3.49% 6.52% 28.20% 51.09% 5.34% 25.96%
易方达科益混合A 010389 详情 混合型-偏股 02-06 -4.26% 0.20% 4.74% 32.61% 49.99% 1.68% 22.57%
易方达价值精选混合 110009 详情 混合型-偏股 02-06 -1.84% 1.56% 7.47% 31.70% 49.01% 4.59% 1,086.71%
易方达科益混合C 010390 详情 混合型-偏股 02-06 -4.27% 0.13% 4.54% 32.08% 48.80% 1.60% 17.43%
易方达中证光伏产业ETF联接发起式A 017646 详情 指数型-股票 02-06 2.99% 9.87% 4.18% 48.48% 48.74% 14.19% -14.95%
易方达中证1000量化增强A 017094 详情 指数型-股票 02-06 -2.25% 3.87% 9.86% 23.87% 48.64% 7.28% 55.72%
易方达中证光伏产业ETF联接发起式C 017647 详情 指数型-股票 02-06 2.98% 9.83% 4.10% 48.26% 48.29% 14.14% -15.67%
易方达中证1000量化增强C 017095 详情 指数型-股票 02-06 -2.25% 3.84% 9.74% 23.63% 48.05% 7.24% 53.99%
易方达平衡视野混合A3 019356 详情 混合型-偏股 02-06 -1.25% 1.87% 4.69% 23.83% 47.86% 4.75% 63.04%
易方达行业领先混合 110015 详情 混合型-偏股 02-06 -3.42% -1.80% 0.24% 31.19% 47.77% -0.83% 423.13%
易方达平衡视野混合A2 019355 详情 混合型-偏股 02-06 -1.25% 1.86% 4.64% 23.71% 47.57% 4.74% 62.34%
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 02-05 -3.37% 5.31% 10.00% 25.54% 47.49% 7.61% 66.55%
易方达平衡视野混合A1 019354 详情 混合型-偏股 02-06 -1.26% 1.82% 4.54% 23.47% 46.98% 4.69% 61.09%
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 02-05 -3.37% 5.28% 9.88% 25.25% 46.64% 7.56% 64.54%
易方达化工行业ETF联接A 020104 详情 指数型-股票 02-06 -2.28% 5.68% 23.00% 37.49% 46.54% 9.63% 57.30%
易方达产业机遇混合A 021179 详情 混合型-偏股 02-06 -4.34% 5.22% 16.28% 43.31% 46.45% 10.27% 55.41%
易方达优选星汇六个月持有混合(FOF)A 014026 详情 FOF-进取型 02-05 -4.33% 2.76% 7.17% 33.06% 46.42% 4.86% 45.35%
易方达云计算ETF联接A 017853 详情 指数型-股票 02-06 -5.90% 1.22% 6.80% 29.96% 46.30% 4.98% 66.99%
易方达化工行业ETF联接C 020105 详情 指数型-股票 02-06 -2.28% 5.66% 22.92% 37.29% 46.12% 9.60% 56.35%
易方达云计算ETF联接C 017854 详情 指数型-股票 02-06 -5.91% 1.20% 6.71% 29.76% 45.86% 4.94% 65.54%
易方达中证电信主题ETF联接发起式A 019141 详情 指数型-股票 02-06 -4.27% -5.11% 6.76% 30.01% 45.81% -1.48% 87.87%
易方达产业机遇混合C 021180 详情 混合型-偏股 02-06 -4.35% 5.18% 16.14% 42.95% 45.73% 10.21% 54.31%
易方达优选星汇六个月持有混合(FOF)C 014027 详情 FOF-进取型 02-05 -4.33% 2.72% 7.04% 32.72% 45.69% 4.81% 43.24%
易方达汇裕积极养老五年持有混合(FOF)Y 019966 详情 FOF-进取型 02-04 -3.95% 7.62% 10.97% 29.66% 45.49% 7.62% 42.34%
易方达中证电信主题ETF联接发起式C 019142 详情 指数型-股票 02-06 -4.28% -5.13% 6.68% 29.81% 45.37% -1.52% 86.54%
易方达全球配置混合(QDII)A(美元现汇) 019157 详情 QDII-混合灵活 02-05 -3.69% 8.41% 11.81% 20.97% 45.22% 11.26% 46.16%
易方达汇裕积极养老五年持有混合(FOF)A 017228 详情 FOF-进取型 02-04 -3.95% 7.59% 10.88% 29.47% 45.08% 7.59% 40.25%
易方达养老2055五年持有混合(FOF)Y 020795 详情 FOF-均衡型 02-04 -3.92% 7.49% 10.68% 29.65% 45.03% 7.49% 42.55%
易方达养老2055五年持有混合(FOF)A 018314 详情 FOF-均衡型 02-04 -3.93% 7.46% 10.62% 29.50% 44.72% 7.46% 41.67%
易方达芯片ETF联接A 018411 详情 指数型-股票 02-06 -7.70% -0.36% 4.27% 42.01% 44.44% 6.39% 63.97%
易方达养老2050五年持有混合(FOF)Y 019965 详情 FOF-均衡型 02-04 -3.52% 7.03% 10.17% 27.79% 44.40% 7.03% 42.13%
易方达全球配置混合(QDII)C(美元现汇) 019158 详情 QDII-混合灵活 02-05 -3.73% 8.35% 11.66% 20.56% 44.36% 11.10% 44.36%
易方达养老2050五年持有混合(FOF)A 017696 详情 FOF-均衡型 02-04 -3.53% 7.01% 10.10% 27.65% 44.10% 7.01% 40.35%
易方达中证装备产业ETF联接发起式A 018315 详情 指数型-股票 02-06 1.29% 2.91% 4.32% 34.86% 44.03% 6.47% 28.29%
易方达芯片ETF联接C 018412 详情 指数型-股票 02-06 -7.71% -0.39% 4.18% 41.80% 44.01% 6.36% 62.67%
易方达国防军工混合A 001475 详情 混合型-偏股 02-06 0.05% 6.32% 23.56% 22.99% 43.85% 11.95% 88.30%
易方达中证装备产业ETF联接发起式C 018316 详情 指数型-股票 02-06 1.29% 2.88% 4.24% 34.66% 43.60% 6.44% 27.32%
易方达中证500指数量化增强A 012080 详情 指数型-股票 02-06 -2.15% 3.35% 9.35% 26.08% 43.24% 7.48% 31.04%
易方达国防军工混合C 015945 详情 混合型-偏股 02-06 0.05% 6.32% 23.42% 22.68% 43.19% 11.85% 4.99%
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 02-05 -3.64% 4.32% 7.95% 22.37% 43.09% 6.49% 61.40%
易方达中证500ETF联接发起式A 007028 详情 指数型-股票 02-06 -2.54% 4.08% 11.22% 28.11% 42.95% 8.72% 92.71%
易方达中证500ETF联接发起式Y 022913 详情 指数型-股票 02-06 -2.54% 4.08% 11.22% 28.11% 42.95% 8.72% 39.35%
易方达中证500ETF联接发起式C 007029 详情 指数型-股票 02-06 -2.54% 4.07% 11.19% 28.05% 42.82% 8.71% 91.33%
易方达中证500指数量化增强C 012081 详情 指数型-股票 02-06 -2.16% 3.33% 9.27% 25.91% 42.81% 7.45% 29.23%
易方达均衡优选一年持有混合A 013603 详情 混合型-偏股 02-06 -1.24% 1.14% 1.77% 20.58% 42.75% 4.22% 52.53%
易方达科顺定开混合 161132 详情 混合型-灵活 02-06 -5.52% 2.04% 10.07% 35.58% 42.55% 3.91% 143.51%
易方达低碳ETF联接A 013502 详情 指数型-股票 02-06 1.79% 1.28% -3.53% 36.51% 42.43% 4.11% 9.97%
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 02-05 -3.65% 4.28% 7.82% 22.05% 42.28% 6.44% 59.44%
易方达均衡优选一年持有混合C 013604 详情 混合型-偏股 02-06 -1.24% 1.10% 1.65% 20.27% 42.04% 4.17% 49.80%
易方达低碳ETF联接C 013503 详情 指数型-股票 02-06 1.78% 1.25% -3.60% 36.31% 42.01% 4.08% 8.61%
易方达养老2045五年持有混合(FOF)Y 021504 详情 FOF-均衡型 02-04 -3.32% 6.52% 9.53% 26.60% 41.66% 6.52% 37.47%
易方达养老2045五年持有混合(FOF)A 018513 详情 FOF-均衡型 02-04 -3.33% 6.49% 9.46% 26.45% 41.35% 6.49% 40.26%
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 02-06 -1.09% -0.87% 2.86% 33.83% 41.07% 2.88% 26.24%
易方达全球配置混合(QDII)A(人民币) 019155 详情 QDII-混合灵活 02-05 -3.99% 7.41% 9.71% 17.90% 40.91% 10.09% 41.64%
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 02-06 -1.10% -0.89% 2.78% 33.62% 40.63% 2.85% 25.15%
易方达中证军工(LOF)A 502003 详情 指数型-股票 02-06 -0.43% -0.61% 19.52% 16.21% 40.49% 4.88% 13.74%
易方达全球配置混合(QDII)C(人民币) 019156 详情 QDII-混合灵活 02-05 -4.01% 7.36% 9.57% 17.57% 40.16% 10.02% 39.94%
易方达中证军工(LOF)C 012842 详情 指数型-股票 02-06 -0.43% -0.63% 19.45% 16.07% 40.14% 4.86% 25.57%
易方达国企主题混合A 017987 详情 混合型-偏股 02-06 -5.61% 0.75% 6.90% 31.36% 39.33% 4.53% 26.85%
易方达上证科创50联接A 011608 详情 指数型-股票 02-06 -5.46% -0.41% -0.64% 32.52% 38.94% 5.56% 9.61%
易方达上证科创50联接Y 022895 详情 指数型-股票 02-06 -5.46% -0.41% -0.64% 32.51% 38.94% 5.56% 43.81%
易方达上证科创50联接C 011609 详情 指数型-股票 02-06 -5.46% -0.41% -0.67% 32.45% 38.80% 5.54% 9.07%
易方达国企主题混合C 017988 详情 混合型-偏股 02-06 -5.62% 0.72% 6.77% 31.04% 38.65% 4.48% 25.13%
易方达优势长兴三个月持有混合(FOF)A 015090 详情 FOF-进取型 02-05 -5.17% -0.59% 1.31% 23.71% 38.64% 1.95% 20.62%
易方达亚洲精选股票 118001 详情 QDII-普通股票 02-05 -4.97% -1.08% 4.55% 25.83% 38.51% 2.87% 47.10%
易方达医药生物股票A 010387 详情 股票型 02-06 -1.43% -5.99% -7.20% -19.32% 38.35% 1.03% -19.19%
易方达逆向投资混合A 011649 详情 混合型-偏股 02-06 -1.20% 0.90% 2.24% 20.49% 38.31% 3.91% 31.82%
易方达优势长兴三个月持有混合(FOF)C 015091 详情 FOF-进取型 02-05 -5.17% -0.63% 1.21% 23.46% 38.09% 1.91% 18.88%
易方达医药生物股票C 010388 详情 股票型 02-06 -1.43% -6.02% -7.30% -19.48% 37.89% 0.98% -20.84%
易方达逆向投资混合C 011650 详情 混合型-偏股 02-06 -1.21% 0.86% 2.13% 20.25% 37.77% 3.87% 29.21%
易方达北交所精选两年定开混合A 014275 详情 混合型-偏股 02-06 -0.96% -1.91% -2.49% 6.51% 37.49% 2.12% 77.57%
易方达中证科技50ETF联接A 012717 详情 指数型-股票 02-06 -5.42% -3.29% -0.71% 30.26% 37.43% 0.56% 10.37%
易方达科瑞混合 003293 详情 混合型-灵活 02-06 -1.14% 2.80% 4.11% 22.81% 37.05% 5.59% 166.93%
易方达中证科技50ETF联接C 012718 详情 指数型-股票 02-06 -5.43% -3.32% -0.78% 30.07% 37.04% 0.53% 9.08%
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 02-06 -2.51% 3.14% 7.62% 23.91% 36.98% 7.16% 57.07%
易方达量化策略A 002216 详情 混合型-灵活 02-06 -2.11% 0.43% 5.10% 24.08% 36.90% 3.52% 85.50%
易方达北交所精选两年定开混合C 014276 详情 混合型-偏股 02-06 -0.97% -1.96% -2.61% 6.24% 36.80% 2.07% 73.87%
易方达消费电子ETF联接A 018896 详情 指数型-股票 02-06 -5.79% -5.21% -5.19% 32.73% 36.71% -0.85% 83.37%
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 02-06 -2.51% 3.11% 7.54% 23.73% 36.57% 7.12% 55.98%
易方达消费电子ETF联接C 018897 详情 指数型-股票 02-06 -5.79% -5.22% -5.25% 32.54% 36.31% -0.89% 82.12%
易方达量化策略C 002217 详情 混合型-灵活 02-06 -2.09% 0.39% 5.01% 23.84% 36.24% 3.48% 78.20%
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 02-06 -5.24% -2.63% 2.55% 33.96% 36.24% 1.76% 61.64%
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 02-06 -5.24% -2.65% 2.47% 33.76% 35.84% 1.74% 60.46%
易方达沪深300精选增强Y 022914 详情 指数型-股票 02-06 -2.71% -3.94% -2.00% 19.31% 35.18% -0.24% 34.53%
易方达港股通优质增长混合A 017973 详情 混合型-偏股 02-06 -3.37% 2.74% -0.70% 4.29% 34.27% 7.78% 37.98%
易方达沪深300指数增强A 010736 详情 指数型-股票 02-06 -2.72% -4.00% -2.18% 18.88% 34.24% -0.32% 2.25%
易方达中证1000ETF联接A 016630 详情 指数型-股票 02-06 -2.23% 2.34% 7.08% 17.67% 34.06% 5.86% 14.39%
易方达沪深300指数增强C 010737 详情 指数型-股票 02-06 -2.73% -4.02% -2.25% 18.70% 33.86% -0.35% 0.66%
易方达中证1000ETF联接C 016631 详情 指数型-股票 02-06 -2.23% 2.32% 7.00% 17.51% 33.68% 5.83% 13.37%
易方达港股通优质增长混合C 017974 详情 混合型-偏股 02-06 -3.38% 2.71% -0.82% 4.01% 33.58% 7.72% 36.25%
易方达中证万得并购重组(LOF) 161123 详情 指数型-股票 02-06 -1.97% 1.00% 2.86% 20.86% 33.50% 4.54% -35.06%
易方达北证50成份指数A 017515 详情 指数型-股票 02-06 -0.67% 1.69% 0.10% 3.86% 33.44% 5.20% 53.82%
易方达北证50成份指数C 017516 详情 指数型-股票 02-06 -0.67% 1.66% 0.03% 3.71% 33.04% 5.18% 52.40%
易方达趋势优选混合A 013774 详情 混合型-偏股 02-06 -4.87% -5.57% -4.13% 17.97% 32.99% -2.98% 1.83%
易方达港股通红利混合A 005583 详情 混合型-灵活 02-06 0.19% 4.10% 1.59% 7.97% 32.83% 6.29% -8.81%
易方达信创ETF联接A 020403 详情 指数型-股票 02-06 -6.57% 2.46% 1.82% 30.88% 32.82% 8.46% 93.73%
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 02-06 -0.86% 1.35% 1.67% 17.98% 32.80% 4.51% 24.53%
易方达趋势优选混合C 013775 详情 混合型-偏股 02-06 -4.87% -5.60% -4.22% 17.73% 32.48% -3.01% 0.18%
易方达信创ETF联接C 020404 详情 指数型-股票 02-06 -6.57% 2.44% 1.74% 30.68% 32.43% 8.44% 92.56%
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 02-06 -0.87% 1.32% 1.59% 17.79% 32.40% 4.48% 23.46%
易方达鑫转招利混合A 006013 详情 混合型-偏债 02-06 -0.30% 6.52% 10.53% 18.36% 32.34% 9.88% 124.46%
易方达鑫转招利混合C 006014 详情 混合型-偏债 02-06 -0.32% 6.49% 10.46% 18.21% 32.01% 9.85% 120.22%
易方达大健康混合 001898 详情 混合型-灵活 02-06 -0.13% 1.69% 1.73% 1.01% 30.84% 6.06% 129.10%
易方达中小企业100(LOF)A 161118 详情 指数型-股票 02-06 -1.11% -1.67% 2.79% 21.83% 30.55% 2.02% 97.09%
易方达医疗保健行业混合A 110023 详情 混合型-偏股 02-06 -1.46% -3.89% -4.06% -17.51% 30.41% 2.74% 290.20%
易方达央企科技50ETF联接A 019493 详情 指数型-股票 02-06 -2.19% 2.59% 8.41% 17.62% 30.29% 6.86% 43.34%
易方达中小企业100(LOF)C 012872 详情 指数型-股票 02-06 -1.12% -1.69% 2.72% 21.65% 30.17% 2.00% -7.44%
易方达央企科技50ETF联接C 019494 详情 指数型-股票 02-06 -2.20% 2.56% 8.32% 17.44% 29.89% 6.82% 42.51%
易方达医疗保健行业混合C 019020 详情 混合型-偏股 02-06 -1.46% -3.93% -4.17% -17.72% 29.72% 2.69% 25.06%
易方达中证800ETF联接A 007856 详情 指数型-股票 02-06 -1.39% -0.56% 3.15% 18.04% 29.66% 3.00% 65.57%
易方达中证800ETF联接C 007857 详情 指数型-股票 02-06 -1.39% -0.57% 3.12% 17.98% 29.53% 2.99% 64.51%
易方达竞争优势企业混合A 010198 详情 混合型-偏股 02-06 -3.34% 1.54% 3.08% 20.94% 28.80% 6.24% -39.18%
易方达中证A500ETF联接A 022459 详情 指数型-股票 02-06 -1.66% -1.03% 2.88% 18.73% 28.71% 2.48% 26.15%
易方达中证A500ETF联接Y 022930 详情 指数型-股票 02-06 -1.66% -1.04% 2.87% 18.72% 28.70% 2.48% 27.00%
易方达金融行业股票发起式A 008283 详情 股票型 02-06 -0.72% -8.19% -0.44% 3.14% 28.65% -1.77% 67.62%
易方达恒生红利低波ETF联接A 021457 详情 指数型-股票 02-06 1.20% 5.30% 2.19% 6.13% 28.61% 6.05% 41.93%
易方达价值成长混合 110010 详情 混合型-灵活 02-06 -4.49% -5.22% -3.70% 16.84% 28.53% -2.50% 149.87%
易方达香港小型股指数A 161124 详情 指数型-海外股票 02-06 -2.32% 0.96% -3.30% -2.00% 28.46% 3.89% 15.20%
易方达中证A500ETF联接C 022460 详情 指数型-股票 02-06 -1.66% -1.05% 2.82% 18.61% 28.44% 2.46% 25.83%
易方达瑞恒灵活配置混合 001832 详情 混合型-灵活 02-06 -2.75% 0.94% 4.44% 24.60% 28.42% 3.92% 194.12%
易方达竞争优势企业混合C 010849 详情 混合型-偏股 02-06 -3.36% 1.50% 2.97% 20.70% 28.28% 6.18% -40.40%
易方达创业板中盘200ETF联接A 020732 详情 指数型-股票 02-06 -2.70% -0.48% 5.46% 12.07% 28.27% 3.67% 104.98%
易方达恒生红利低波ETF联接C 021458 详情 指数型-股票 02-06 1.18% 5.26% 2.10% 5.96% 28.22% 6.02% 41.24%
易方达香港小型股指数C 006263 详情 指数型-海外股票 02-06 -2.33% 0.94% -3.35% -2.10% 28.20% 3.87% 0.19%
易方达MSCI中国A50互联互通ETF联接A 014532 详情 指数型-股票 02-06 -2.12% -4.94% -2.36% 17.34% 28.03% -2.12% 7.19%
易方达金融行业股票发起式C 019026 详情 股票型 02-06 -0.73% -8.22% -0.56% 2.89% 28.03% -1.82% 47.96%
易方达中证国企带路发起式联接A 007788 详情 指数型-股票 02-06 -1.11% 4.51% 8.39% 20.07% 27.90% 7.75% 79.03%
易方达创业板中盘200ETF联接C 020733 详情 指数型-股票 02-06 -2.71% -0.51% 5.38% 11.90% 27.88% 3.63% 103.97%
易方达MSCI中国A50互联互通量化增强A 016498 详情 指数型-股票 02-06 -2.19% -4.86% -2.40% 17.06% 27.78% -2.08% 7.40%
易方达中证国企带路发起式联接C 007789 详情 指数型-股票 02-06 -1.11% 4.51% 8.36% 20.01% 27.77% 7.74% 77.74%
易方达高质量增长量化精选股票A 014139 详情 股票型 02-06 -3.47% -3.85% -1.65% 14.60% 27.71% -0.07% -1.18%
易方达MSCI中国A50互联互通ETF联接C 014533 详情 指数型-股票 02-06 -2.13% -4.96% -2.43% 17.15% 27.65% -2.15% 5.87%
易方达MSCI中国A50互联互通量化增强C 016499 详情 指数型-股票 02-06 -2.21% -4.90% -2.50% 16.81% 27.27% -2.12% 5.95%
易方达高质量增长量化精选股票C 014140 详情 股票型 02-06 -3.47% -3.88% -1.74% 14.38% 27.21% -0.11% -2.35%
易方达沪深300量化增强 110030 详情 指数型-股票 02-06 -1.11% -1.20% 1.85% 15.25% 26.59% 2.01% 216.93%
易方达深证100ETF联接A 110019 详情 指数型-股票 02-06 -1.48% -3.43% -2.16% 19.64% 26.56% -0.73% 73.73%
易方达深证100ETF联接Y 022923 详情 指数型-股票 02-06 -1.48% -3.43% -2.16% 19.64% 26.56% -0.73% 25.24%
易方达中证龙头企业指数A 012756 详情 指数型-股票 02-06 -0.86% -3.12% 0.61% 15.87% 26.28% 0.16% 16.90%
易方达深证100ETF联接C 004742 详情 指数型-股票 02-06 -1.49% -3.45% -2.22% 19.49% 26.24% -0.76% 68.55%
易方达中证龙头企业指数C 012757 详情 指数型-股票 02-06 -0.86% -3.16% 0.52% 15.63% 25.78% 0.13% 15.06%
易方达汽车零部件ETF联接A 021140 详情 指数型-股票 02-06 0.33% -3.30% 3.93% 24.07% 25.75% -0.85% 48.87%
易方达汽车零部件ETF联接C 021141 详情 指数型-股票 02-06 0.33% -3.32% 3.86% 23.89% 25.38% -0.88% 48.10%
易方达研究精选股票 008286 详情 股票型 02-06 -3.85% -3.00% -4.02% 16.49% 25.21% -0.43% -1.51%
易方达鑫转增利混合A 005876 详情 混合型-偏债 02-06 0.13% 3.48% 6.76% 14.86% 25.19% 6.21% 161.30%
易方达标普生物科技美元汇A 003720 详情 指数型-海外股票 02-05 -4.55% 0.21% 9.79% 36.31% 25.00% -1.19% 66.09%
易方达优选多资产三个月持有混合(FOF)A 007896 详情 FOF-均衡型 02-04 -2.83% 3.60% 4.17% 15.75% 24.96% 3.60% 39.75%
易方达上证50增强Y 022933 详情 指数型-股票 02-06 -1.05% -2.83% 3.64% 11.72% 24.80% 1.98% 20.90%
易方达中证沪港深500ETF发起式联接A 020113 详情 指数型-股票 02-06 -2.36% -2.16% -1.17% 9.36% 24.69% 1.41% 51.62%
易方达标普生物科技美元汇C 012867 详情 指数型-海外股票 02-05 -4.54% 0.13% 9.65% 36.03% 24.67% -1.25% -9.14%
易方达中证A100ETF联接发起式A 020100 详情 指数型-股票 02-06 -1.69% -2.68% -0.05% 15.89% 24.62% 1.06% 46.49%
易方达MSCI中国A股联接A 006704 详情 指数型-股票 02-06 -1.20% -1.93% 0.48% 14.25% 24.58% 1.28% 76.75%
易方达深证50ETF联接发起式A 020517 详情 指数型-股票 02-06 -2.02% -5.25% -3.46% 17.75% 24.49% -2.68% 47.46%
易方达MSCI中国A股联接C 006705 详情 指数型-股票 02-06 -1.20% -1.93% 0.45% 14.19% 24.45% 1.27% 75.13%
易方达优选多资产三个月持有混合(FOF)C 007897 详情 FOF-均衡型 02-04 -2.84% 3.57% 4.06% 15.53% 24.45% 3.57% 36.53%
易方达鑫转增利混合C 005877 详情 混合型-偏债 02-06 0.12% 3.43% 6.60% 14.52% 24.44% 6.15% 149.97%
易方达中证沪港深500ETF发起式联接C 020114 详情 指数型-股票 02-06 -2.37% -2.18% -1.25% 9.20% 24.32% 1.38% 50.68%
易方达中证A100ETF联接发起式C 020101 详情 指数型-股票 02-06 -1.70% -2.70% -0.12% 15.72% 24.25% 1.02% 45.58%
易方达高质量严选三年持有 010340 详情 混合型-偏股 02-06 -3.66% -1.72% -2.92% 13.84% 24.14% 1.20% -4.49%
易方达深证50ETF联接发起式C 020518 详情 指数型-股票 02-06 -2.03% -5.28% -3.53% 17.57% 24.11% -2.71% 46.55%
易方达新收益混合A 001216 详情 混合型-灵活 02-06 -6.67% 0.25% 3.66% 15.74% 24.06% 3.95% 259.90%
易方达上证50增强A 110003 详情 指数型-股票 02-06 -1.06% -2.89% 3.45% 11.32% 23.91% 1.90% 617.07%
易方达新收益混合C 001217 详情 混合型-灵活 02-06 -6.67% 0.23% 3.61% 15.62% 23.81% 3.92% 247.94%
易方达新丝路灵活配置混合 001373 详情 混合型-灵活 02-06 -0.41% 0.87% 6.01% 21.70% 23.61% 5.51% 120.40%
易方达上证50增强C 004746 详情 指数型-股票 02-06 -1.07% -2.92% 3.39% 11.18% 23.60% 1.88% 100.05%
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 02-04 -1.39% 3.75% 4.36% 13.91% 22.80% 3.75% 25.36%
易方达沪深300ETF联接A 110020 详情 指数型-股票 02-06 -1.22% -2.75% -0.60% 13.19% 22.79% 0.46% 86.78%
易方达沪深300ETF联接Y 022928 详情 指数型-股票 02-06 -1.22% -2.75% -0.59% 13.19% 22.79% 0.46% 21.10%
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 02-06 -0.33% -3.75% -6.02% -8.00% 22.65% 0.16% -1.06%
易方达沪深300ETF联接C 007339 详情 指数型-股票 02-06 -1.23% -2.77% -0.64% 13.08% 22.55% 0.44% 38.50%
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 02-04 -1.41% 3.71% 4.25% 13.71% 22.35% 3.71% 14.20%
易方达汇诚养老2043三年持有混合(FOF)Y 017253 详情 FOF-均衡型 02-04 -1.40% 3.77% 4.38% 13.38% 22.28% 3.77% 23.65%
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 02-06 -0.34% -3.77% -6.09% -8.13% 22.28% 0.13% -1.72%
易方达中证沪港深300ETF发起式联接A 020102 详情 指数型-股票 02-06 -1.94% -3.06% -1.75% 9.80% 22.08% 0.31% 42.99%
易方达汇悦平衡养老三年持有混合(FOF)Y 021498 详情 FOF-均衡型 02-04 -1.47% 4.01% 4.63% 13.48% 22.04% 4.01% 24.99%
易方达汇诚养老2043三年持有混合(FOF)A 006292 详情 FOF-均衡型 02-04 -1.41% 3.73% 4.29% 13.18% 21.86% 3.73% 57.77%
易方达汇悦平衡养老三年持有混合(FOF)A 019661 详情 FOF-均衡型 02-04 -1.48% 3.99% 4.58% 13.35% 21.79% 3.99% 28.72%
易方达中证沪港深300ETF发起式联接C 020103 详情 指数型-股票 02-06 -1.95% -3.09% -1.83% 9.63% 21.70% 0.28% 42.11%
易方达现代服务业混合 001857 详情 混合型-灵活 02-06 0.61% -0.56% 4.80% 12.86% 21.65% 2.59% 114.10%
易方达标普生物科技人民币A 161127 详情 指数型-海外股票 02-05 -4.82% -0.75% 7.72% 32.89% 21.28% -2.20% 67.65%
易方达上证中盘ETF联接A 110021 详情 指数型-股票 02-06 -1.35% -1.05% -0.45% 10.15% 21.25% 1.98% 140.26%
易方达标普生物科技人民币C 012866 详情 指数型-海外股票 02-05 -4.83% -0.82% 7.58% 32.62% 20.99% -2.27% -2.24%
易方达上证中盘ETF联接C 004743 详情 指数型-股票 02-06 -1.36% -1.07% -0.52% 10.01% 20.95% 1.95% 95.85%
易方达红利混合A 020801 详情 混合型-偏股 02-06 -1.18% 1.34% -1.36% 4.94% 20.94% 3.48% 29.93%
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 02-04 -1.33% 3.56% 4.20% 12.53% 20.87% 3.56% 22.67%
易方达上证180ETF联接A 023228 详情 指数型-股票 02-06 -1.32% -1.96% -0.10% 12.46% 20.79% 1.67% 20.79%
易方达上证50指数(LOF)A 502048 详情 指数型-股票 02-06 -0.80% -3.38% 0.74% 9.67% 20.59% 0.43% 32.29%
易方达裕鑫债券A 003133 详情 债券型-混合二级 02-06 0.35% 2.74% 4.55% 11.22% 20.54% 4.40% 93.96%
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 02-04 -1.33% 3.53% 4.11% 12.33% 20.43% 3.53% 48.91%
易方达上证180ETF联接C 023229 详情 指数型-股票 02-06 -1.33% -1.98% -0.17% 12.29% 20.43% 1.64% 20.43%
易方达红利混合C 020802 详情 混合型-偏股 02-06 -1.19% 1.30% -1.49% 4.67% 20.33% 3.43% 29.21%
易方达裕鑫债券C 003134 详情 债券型-混合二级 02-06 0.35% 2.72% 4.50% 11.10% 20.30% 4.38% 90.93%
易方达上证50指数(LOF)C 012875 详情 指数型-股票 02-06 -0.80% -3.41% 0.64% 9.45% 20.12% 0.39% 1.77%
易方达上证50ETF联接基金A 007379 详情 指数型-股票 02-06 -0.82% -3.52% 0.38% 9.12% 19.80% 0.31% 35.06%
易方达上证50ETF联接基金C 007380 详情 指数型-股票 02-06 -0.82% -3.53% 0.35% 9.06% 19.68% 0.30% 34.16%
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 02-06 3.65% 5.86% 1.66% 4.65% 19.60% 8.03% 34.34%
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 02-06 3.65% 5.83% 1.58% 4.50% 19.25% 8.00% 33.18%
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 02-05 -7.35% -5.99% -8.30% 2.56% 19.02% -1.72% 8.39%
易方达中证万得生物科技指数(LOF)A 161122 详情 指数型-股票 02-06 -0.25% -1.44% -3.90% -7.86% 19.00% 3.32% -15.36%
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 02-04 -1.23% 3.89% 4.67% 11.77% 18.93% 3.89% 21.11%
易方达汇欣平衡养老三年持有混合(FOF)Y 017339 详情 FOF-均衡型 02-04 -0.53% 2.98% 3.24% 11.25% 18.80% 2.98% 21.05%
易方达中证万得生物科技指数(LOF)C 010572 详情 指数型-股票 02-06 -0.23% -1.46% -3.97% -7.99% 18.66% 3.32% -38.98%
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 02-05 -7.41% -6.06% -8.39% 2.31% 18.59% -1.77% 4.87%
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 02-04 -1.23% 3.85% 4.58% 11.58% 18.55% 3.85% 43.36%
易方达汇欣平衡养老三年持有混合(FOF)A 014722 详情 FOF-均衡型 02-04 -0.54% 2.94% 3.16% 11.07% 18.42% 2.94% 19.01%
易方达中证A50ETF联接发起式Y 022892 详情 指数型-股票 02-06 -0.56% -3.53% 0.08% 11.15% 18.39% -0.02% 17.08%
易方达中证A50ETF联接发起式A 021206 详情 指数型-股票 02-06 -0.56% -3.53% 0.07% 11.15% 18.38% -0.02% 26.89%
易方达国企改革混合 001382 详情 混合型-偏股 02-06 -0.29% 1.63% 5.34% 12.15% 18.22% 4.93% 142.70%
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 02-06 -2.89% -2.30% -4.70% 0.31% 18.20% 0.90% 57.47%
易方达中证A50ETF联接发起式C 021207 详情 指数型-股票 02-06 -0.57% -3.55% 0.02% 11.03% 18.14% -0.05% 26.43%
易方达恒生国企ETF联接现汇A 110032 详情 指数型-海外股票 02-06 -2.99% -2.64% -3.62% 1.88% 18.02% 0.81% 2.78%
易方达恒生国企ETF联接现钞A 110033 详情 指数型-海外股票 02-06 -2.99% -2.64% -3.62% 1.88% 18.02% 0.81% 2.78%
易方达中证国企改革(LOF)A 502006 详情 指数型-股票 02-06 -1.01% -0.86% 2.17% 10.81% 17.86% 3.14% 2.31%
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 02-06 -2.89% -2.33% -4.78% 0.15% 17.84% 0.86% 56.53%
易方达中证国企改革(LOF)C 012873 详情 指数型-股票 02-06 -1.02% -0.88% 2.10% 10.67% 17.56% 3.12% 1.03%
易方达证券保险ETF联接A 000950 详情 指数型-股票 02-06 -0.54% -8.10% 1.49% 3.81% 17.07% -1.67% 21.46%
易方达证券保险ETF联接C 007882 详情 指数型-股票 02-06 -0.54% -8.11% 1.46% 3.76% 16.95% -1.68% 19.61%
易方达机器人ETF联接A 020972 详情 指数型-股票 02-06 -0.17% -3.23% 1.61% 6.32% 16.88% -1.55% 51.16%
易方达优质企业三年持有期混合 009342 详情 混合型-偏股 02-06 0.17% 1.08% -1.35% 5.60% 16.63% 4.15% 0.86%
易方达机器人ETF联接C 020973 详情 指数型-股票 02-06 -0.17% -3.25% 1.53% 6.16% 16.53% -1.58% 50.40%
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 02-05 -6.02% -6.09% -8.40% 2.31% 16.03% -6.15% 433.36%
易方达龙头优选两年持有混合A 011687 详情 混合型-偏股 02-06 0.22% 1.32% 1.34% 6.11% 15.98% 4.30% -3.62%
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 02-05 -1.92% 0.93% 2.23% 10.03% 15.97% 1.62% 22.72%
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 02-05 -1.92% 0.92% 2.19% 9.97% 15.83% 1.61% 20.49%
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 02-05 -6.04% -6.13% -8.49% 2.15% 15.65% -6.18% 81.80%
易方达龙头优选两年持有混合C 011688 详情 混合型-偏股 02-06 0.21% 1.28% 1.23% 5.89% 15.52% 4.26% -5.26%
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 02-05 -7.66% -6.91% -10.02% -0.06% 15.50% -2.77% 11.42%
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 02-05 -7.66% -6.94% -10.11% -0.27% 15.03% -2.81% 7.82%
易方达中证生物科技主题ETF发起式联接A 019324 详情 指数型-股票 02-06 -0.57% -3.20% -5.05% -6.67% 14.66% 1.54% -3.47%
易方达恒生国企ETF联接A 110031 详情 指数型-海外股票 02-06 -3.12% -3.42% -5.36% -0.69% 14.54% -0.19% 13.02%
易方达安心回馈混合A 001182 详情 混合型-偏债 02-06 -0.40% 3.15% 5.52% 10.68% 14.36% 4.50% 171.60%
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 02-06 -0.56% -3.22% -5.11% -6.80% 14.32% 1.51% -4.14%
易方达恒生国企ETF联接C 005675 详情 指数型-海外股票 02-06 -3.13% -3.44% -5.42% -0.83% 14.25% -0.22% -2.28%
易方达安心回馈混合C 016594 详情 混合型-偏债 02-06 -0.41% 3.08% 5.39% 10.43% 13.95% 4.44% 9.08%
易方达ESG责任投资股票 007548 详情 股票型 02-06 0.07% 0.88% -0.29% 5.29% 13.67% 3.95% 66.58%
易方达科润混合(LOF) 161131 详情 混合型-偏股 02-06 -5.47% -3.94% -2.97% -2.70% 13.18% -0.23% -6.11%
易方达中证医疗ETF联接发起式A 017937 详情 指数型-股票 02-06 0.49% -0.88% -1.04% -2.14% 12.75% 4.93% -21.40%
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 02-05 -6.29% -6.97% -10.12% -0.25% 12.59% -7.10% 438.42%
易方达蓝筹精选混合 005827 详情 混合型-偏股 02-06 -0.02% 0.77% -2.11% 4.11% 12.51% 4.09% 93.84%
易方达中证医疗ETF联接发起式C 017938 详情 指数型-股票 02-06 0.46% -0.92% -1.13% -2.29% 12.41% 4.90% -22.08%
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 02-05 -6.30% -7.00% -10.20% -0.42% 12.24% -7.13% 95.07%
易方达中证家电龙头ETF联接发起式A 018646 详情 指数型-股票 02-06 0.17% -1.37% 0.93% 10.61% 12.19% 0.35% 38.28%
易方达长期价值混合A 011893 详情 混合型-偏股 02-06 0.29% 0.76% -1.18% 3.90% 12.13% 3.85% -4.57%
易方达商业模式优选混合A 011847 详情 混合型-偏股 02-06 0.26% 0.56% -1.48% 3.56% 12.06% 3.79% -4.77%
易方达中证家电龙头ETF联接发起式C 018647 详情 指数型-股票 02-06 0.16% -1.40% 0.86% 10.44% 11.85% 0.32% 37.31%
易方达标普500指数美元汇A 003718 详情 指数型-海外股票 02-05 -2.27% -1.31% 0.24% 7.64% 11.72% -0.55% 183.98%
易方达长期价值混合C 011894 详情 混合型-偏股 02-06 0.29% 0.73% -1.28% 3.69% 11.68% 3.81% -6.32%
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) 003722 详情 指数型-海外股票 02-05 -4.86% -3.13% -4.29% 5.50% 11.65% -2.58% 273.94%
易方达商业模式优选混合C 011848 详情 混合型-偏股 02-06 0.26% 0.53% -1.58% 3.35% 11.62% 3.75% -6.53%
易方达中证红利ETF联接发起式A 009051 详情 指数型-股票 02-06 -0.45% 1.51% -0.76% 2.09% 11.57% 3.03% 56.74%
易方达中证红利ETF联接发起式Y 022925 详情 指数型-股票 02-06 -0.45% 1.52% -0.76% 2.09% 11.57% 3.04% 6.81%
易方达核心优势股票A 010196 详情 股票型 02-06 0.25% 0.82% -1.15% 4.77% 11.47% 3.99% -24.89%
易方达中证红利ETF联接发起式C 009052 详情 指数型-股票 02-06 -0.46% 1.51% -0.79% 2.04% 11.46% 3.03% 55.86%
易方达标普500指数美元汇C 012861 详情 指数型-海外股票 02-05 -2.26% -1.36% 0.15% 7.43% 11.37% -0.59% 53.69%
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 02-05 -4.87% -3.16% -4.36% 5.35% 11.31% -2.60% 52.49%
易方达优质精选混合(QDII) 110011 详情 QDII-混合偏股 02-06 -0.06% -2.19% -3.58% 5.46% 11.17% 1.65% 651.60%
易方达核心优势股票C 010197 详情 股票型 02-06 0.26% 0.79% -1.23% 4.56% 11.03% 3.95% -26.40%
易方达汇享稳健养老一年持有混合(FOF)Y 021898 详情 FOF-稳健型 02-04 -0.70% 2.16% 2.61% 6.38% 10.55% 2.16% 15.12%
易方达消费精选股票 009265 详情 股票型 02-06 0.17% -1.83% -5.26% -2.21% 10.44% -0.03% -7.16%
易方达汇享稳健养老一年持有混合(FOF)A 018834 详情 FOF-稳健型 02-04 -0.71% 2.14% 2.57% 6.31% 10.39% 2.14% 15.44%
易方达瑞选灵活配置混合I 001443 详情 混合型-灵活 02-06 0.21% 1.85% 3.62% 6.37% 10.20% 3.24% 129.96%
易方达安盈回报混合A 001603 详情 混合型-偏债 02-06 -2.86% -1.45% -0.79% 4.03% 10.15% 0.98% 156.99%
易方达稳健增利混合A 012175 详情 混合型-平衡 02-06 -1.24% -0.22% -0.65% 4.11% 10.08% 2.00% -4.16%
易方达裕富债券A 008556 详情 债券型-混合二级 02-06 -0.14% 1.03% 1.86% 6.35% 10.07% 1.94% 29.80%
易方达稳健回报混合A 012008 详情 混合型-平衡 02-06 -1.26% -0.22% -0.69% 4.08% 10.00% 2.04% -5.87%
易方达瑞选灵活配置混合E 001444 详情 混合型-灵活 02-06 0.21% 1.84% 3.57% 6.27% 9.97% 3.21% 125.00%
易方达稳健增长混合A 011777 详情 混合型-平衡 02-06 -1.31% -0.30% -0.77% 3.83% 9.75% 1.91% -4.01%
易方达稳健增利混合C 012176 详情 混合型-平衡 02-06 -1.24% -0.24% -0.74% 3.95% 9.75% 1.96% -5.47%
易方达安盈回报混合C 017414 详情 混合型-偏债 02-06 -2.85% -1.47% -0.93% 3.84% 9.75% 0.90% 6.09%
易方达汇智稳健养老一年持有混合(FOF)Y 017255 详情 FOF-稳健型 02-04 -0.31% 1.46% 1.52% 5.24% 9.72% 1.46% 14.24%
易方达稳健回报混合C 012009 详情 混合型-平衡 02-06 -1.27% -0.25% -0.77% 3.92% 9.67% 2.01% -7.19%
易方达裕富债券C 008557 详情 债券型-混合二级 02-06 -0.15% 0.99% 1.76% 6.14% 9.64% 1.90% 26.91%
易方达汇智稳健养老一年持有混合(FOF)A 007247 详情 FOF-稳健型 02-04 -0.32% 1.45% 1.45% 5.11% 9.44% 1.45% 26.31%
易方达稳健增长混合C 011778 详情 混合型-平衡 02-06 -1.31% -0.32% -0.84% 3.67% 9.43% 1.88% -5.38%
易方达医药ETF联接A 001344 详情 指数型-股票 02-06 1.04% -3.00% -4.61% -6.00% 9.34% 1.19% -5.99%
易方达医药ETF联接C 007883 详情 指数型-股票 02-06 1.05% -3.01% -4.63% -6.05% 9.24% 1.18% -10.26%
易方达中证绿色电力ETF联接发起式A 019058 详情 指数型-股票 02-06 0.21% 0.90% -5.70% 3.10% 9.04% 2.33% 12.26%
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 02-06 0.78% 0.39% -3.07% -1.98% 8.96% 0.47% 17.21%
易方达丰惠混合 002602 详情 混合型-偏债 02-06 0.14% 2.14% 3.10% 5.77% 8.83% 3.03% 48.57%
易方达中证绿色电力ETF联接发起式C 019059 详情 指数型-股票 02-06 0.20% 0.87% -5.77% 2.95% 8.72% 2.30% 11.46%
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 02-06 0.78% 0.38% -3.14% -2.12% 8.64% 0.44% 16.55%
易方达丰华债券A 000189 详情 债券型-混合二级 02-06 -0.15% 2.34% 3.24% 6.04% 8.49% 3.15% 70.16%
易方达如意兴安一年持有混合(FOF)A 015261 详情 FOF-稳健型 02-05 -0.57% 0.90% 1.56% 4.58% 8.44% 1.37% 13.62%
易方达标普500指数人民币A 161125 详情 指数型-海外股票 02-05 -2.54% -2.24% -1.63% 4.93% 8.42% -1.56% 187.27%
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 02-05 -5.14% -4.03% -6.08% 2.85% 8.34% -3.57% 281.35%
易方达瑞祺混合A 001747 详情 混合型-灵活 02-06 -0.28% 1.04% 2.15% 5.34% 8.32% 1.97% 82.78%
易方达瑞祥混合A 001835 详情 混合型-灵活 02-06 -0.90% 0.61% 1.66% 5.74% 8.22% 1.28% 72.35%
易方达瑞祺混合C 001748 详情 混合型-灵活 02-06 -0.29% 1.05% 2.13% 5.23% 8.13% 1.95% 79.92%
易方达鑫转添利混合A 005955 详情 混合型-偏债 02-06 -0.44% 1.50% 2.97% 6.52% 8.13% 2.88% 101.69%
易方达磐泰一年持有期混合A 009249 详情 混合型-偏债 02-06 -1.09% 0.41% 1.77% 5.51% 8.11% 1.10% 29.32%
易方达标普500指数人民币C 012860 详情 指数型-海外股票 02-05 -2.55% -2.28% -1.73% 4.74% 8.09% -1.60% 65.24%
易方达瑞和灵活配置混合 001562 详情 混合型-灵活 02-06 -0.38% 0.64% 2.69% 6.21% 8.08% 1.60% 100.04%
易方达丰华债券C 006867 详情 债券型-混合二级 02-06 -0.16% 2.30% 3.13% 5.82% 8.05% 3.10% 51.18%
易方达瑞锦混合A 009689 详情 混合型-灵活 02-06 -0.26% 0.70% 1.64% 5.18% 8.04% 1.62% 42.45%
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 02-05 -5.14% -4.06% -6.16% 2.69% 8.02% -3.59% 64.08%
易方达如意兴安一年持有混合(FOF)C 015262 详情 FOF-稳健型 02-05 -0.57% 0.87% 1.47% 4.37% 8.00% 1.34% 12.16%
易方达瑞祥混合C 001836 详情 混合型-灵活 02-06 -0.91% 0.55% 1.55% 5.61% 7.98% 1.24% 70.19%
易方达如意安诚六个月持有混合(FOF)A 018312 详情 FOF-稳健型 02-04 -0.51% 1.82% 2.08% 4.69% 7.95% 1.82% 14.12%
易方达中证全指证券公司ETF联接A 012590 详情 指数型-股票 02-06 -0.60% -7.44% -5.22% -1.48% 7.94% -2.17% 22.59%
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 02-06 -6.73% -6.00% -11.05% -9.45% 7.92% -1.29% 27.96%
易方达中证全指证券公司ETF联接C 012700 详情 指数型-股票 02-06 -0.61% -7.45% -5.24% -1.52% 7.84% -2.18% 22.06%
易方达瑞锦混合C 009690 详情 混合型-灵活 02-06 -0.26% 0.68% 1.59% 5.07% 7.83% 1.59% 40.87%
易方达悦和稳健债券A 018898 详情 债券型-混合二级 02-06 -0.66% 0.53% 1.35% 4.77% 7.66% 1.30% 12.66%
易方达如意安诚六个月持有混合(FOF)C 018313 详情 FOF-稳健型 02-04 -0.51% 1.80% 2.01% 4.54% 7.63% 1.80% 13.40%
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 02-06 -6.74% -6.03% -11.12% -9.59% 7.60% -1.32% 27.06%
易方达中证全指证券公司指数(LOF)A 502010 详情 指数型-股票 02-06 -0.63% -7.49% -5.24% -1.58% 7.53% -2.19% -6.63%
易方达鑫转添利混合C 005956 详情 混合型-偏债 02-06 -0.45% 1.46% 2.82% 6.20% 7.48% 2.82% 91.70%
易方达磐泰一年持有期混合C 009250 详情 混合型-偏债 02-06 -1.11% 0.36% 1.62% 5.19% 7.46% 1.03% 25.13%
易方达裕祥回报债券A 002351 详情 债券型-混合二级 02-06 0.00% 0.43% 1.76% 3.94% 7.24% 1.06% 99.20%
易方达悦和稳健债券C 018899 详情 债券型-混合二级 02-06 -0.67% 0.50% 1.26% 4.57% 7.24% 1.27% 11.80%
易方达稳健添利混合A 012075 详情 混合型-平衡 02-06 -1.45% -0.86% -2.32% 2.62% 7.12% 1.19% 1.77%
易方达中证全指证券公司指数(LOF)C 012874 详情 指数型-股票 02-06 -0.64% -7.53% -5.34% -1.78% 7.09% -2.23% 9.62%
易方达中证银行ETF联接(LOF)A 161121 详情 指数型-股票 02-06 2.00% -4.14% -5.12% -8.52% 7.08% -3.99% 80.02%
易方达安心回报债券A 110027 详情 债券型-混合二级 02-06 -1.21% 0.61% 1.20% 4.23% 7.06% 1.82% 311.16%
易方达瑞通灵活配置混合A 003839 详情 混合型-灵活 02-06 -0.28% 0.15% 1.03% 3.22% 7.00% 1.07% 117.65%
易方达新益混合I 001314 详情 混合型-灵活 02-06 -0.40% 0.71% 2.57% 5.86% 6.99% 1.61% 154.32%
易方达瑞康混合A 011086 详情 混合型-灵活 02-06 -0.59% 0.54% 1.02% 4.80% 6.88% 1.38% 15.27%
易方达稳健添利混合C 012076 详情 混合型-平衡 02-06 -1.46% -0.89% -2.40% 2.47% 6.79% 1.16% 0.52%
易方达新益混合E 001315 详情 混合型-灵活 02-06 -0.40% 0.70% 2.52% 5.75% 6.78% 1.59% 234.19%
易方达瑞弘混合A 003882 详情 混合型-灵活 02-06 -0.58% -0.12% 0.71% 3.40% 6.78% 0.63% 115.57%
易方达瑞通灵活配置混合C 003840 详情 混合型-灵活 02-06 -0.28% 0.13% 0.98% 3.11% 6.78% 1.05% 114.00%
易方达裕祥回报债券C 017420 详情 债券型-混合二级 02-06 -0.06% 0.38% 1.59% 3.72% 6.77% 1.01% 14.86%
易方达中证银行ETF联接(LOF)C 009860 详情 指数型-股票 02-06 2.00% -4.16% -5.19% -8.65% 6.76% -4.01% 51.73%
易方达瑞安灵活配置混合A 010839 详情 混合型-灵活 02-06 -0.63% 0.58% 1.33% 4.91% 6.72% 1.56% 12.88%
易方达瑞康混合C 011087 详情 混合型-灵活 02-06 -0.59% 0.52% 0.97% 4.69% 6.67% 1.36% 14.18%
易方达安心回报债券B 110028 详情 债券型-混合二级 02-06 -1.22% 0.57% 1.10% 4.02% 6.63% 1.78% 290.32%
易方达瑞弘混合C 003883 详情 混合型-灵活 02-06 -0.59% -0.14% 0.65% 3.30% 6.57% 0.61% 112.28%
易方达瑞安灵活配置混合C 010840 详情 混合型-灵活 02-06 -0.63% 0.57% 1.29% 4.80% 6.51% 1.54% 11.75%
易方达悦浦一年持有混合A 013517 详情 混合型-偏债 02-06 -0.57% 0.97% 1.73% 4.64% 6.36% 1.89% 15.93%
易方达悦稳一年持有混合A 014904 详情 混合型-偏债 02-06 -0.09% 1.20% 2.01% 3.40% 6.32% 1.88% 14.43%
易方达瑞财混合I 001802 详情 混合型-灵活 02-06 -0.18% 0.54% 1.55% 2.36% 6.26% 1.53% 77.59%
易方达悦兴一年持有期混合A 009812 详情 混合型-偏债 02-06 -3.25% -0.87% -0.17% 3.48% 6.17% 0.46% 9.79%
易方达瑞信混合I 001441 详情 混合型-灵活 02-06 -0.10% 0.28% 2.11% 3.66% 6.15% 1.09% 76.87%
易方达如意安和一年持有混合(FOF)A 014617 详情 FOF-稳健型 02-04 -0.44% 1.34% 1.53% 3.88% 6.06% 1.34% 13.90%
易方达瑞财混合E 001803 详情 混合型-灵活 02-06 -0.18% 0.54% 1.47% 2.20% 6.02% 1.45% 73.88%
易方达悦稳一年持有混合C 014905 详情 混合型-偏债 02-06 -0.10% 1.17% 1.93% 3.24% 6.00% 1.85% 13.09%
易方达丰和债券A 002969 详情 债券型-混合二级 02-06 -1.56% 0.76% 0.95% 3.80% 5.99% 1.66% 61.26%
易方达悦盈一年持有混合A 011302 详情 混合型-偏债 02-06 -0.20% 0.99% 1.80% 3.06% 5.99% 1.56% 14.46%
易方达瑞信混合E 001442 详情 混合型-灵活 02-06 -0.11% 0.26% 2.06% 3.56% 5.97% 1.07% 73.97%
易方达中短期美元债(QDII)A美元现汇 007362 详情 QDII-纯债 02-05 0.23% 0.41% 1.11% 2.31% 5.95% 0.41% 19.12%
易方达悦融一年持有混合A 014160 详情 混合型-偏债 02-06 -0.18% 1.07% 2.01% 3.27% 5.95% 1.67% 11.68%
易方达悦浦一年持有混合C 013518 详情 混合型-偏债 02-06 -0.58% 0.93% 1.63% 4.44% 5.93% 1.85% 13.95%
易方达悦鑫一年持有混合A 015125 详情 混合型-偏债 02-06 -0.16% 1.14% 1.98% 3.24% 5.93% 1.67% 11.01%
易方达悦丰一年持有期混合A 012821 详情 混合型-偏债 02-06 -0.11% 1.14% 1.83% 3.05% 5.90% 1.66% 13.88%
易方达增强回报债券A 110017 详情 债券型-混合一级 02-06 -0.07% 0.43% 1.14% 2.67% 5.79% 0.93% 285.99%
易方达悦信一年持有混合A 011720 详情 混合型-偏债 02-06 -0.28% 0.96% 1.73% 2.91% 5.76% 1.58% 13.91%
易方达裕惠定开混合A 000436 详情 混合型-偏债 02-06 -0.13% 0.19% 0.98% 2.21% 5.75% 0.76% 190.99%
易方达悦兴一年持有期混合C 009813 详情 混合型-偏债 02-06 -3.26% -0.90% -0.28% 3.27% 5.74% 0.42% 7.53%
易方达裕丰回报债券A 000171 详情 债券型-混合二级 02-06 -1.38% 0.52% 0.73% 3.04% 5.70% 1.37% 145.64%
易方达如意安和一年持有混合(FOF)C 014618 详情 FOF-稳健型 02-04 -0.44% 1.30% 1.43% 3.66% 5.63% 1.30% 12.04%
易方达中短期美元债(QDII)C美元现汇 007363 详情 QDII-纯债 02-05 0.18% 0.30% 1.01% 2.11% 5.62% 0.36% 16.77%
易方达悦夏一年持有混合A 012077 详情 混合型-偏债 02-06 -0.34% 1.09% 1.49% 2.65% 5.62% 1.36% 14.63%
易方达丰和债券C 016699 详情 债券型-混合二级 02-06 -1.56% 0.73% 0.84% 3.59% 5.57% 1.63% 12.42%
易方达新利灵活配置混合 001249 详情 混合型-灵活 02-06 0.20% 0.73% 1.23% 3.65% 5.56% 1.23% 94.51%
易方达悦盈一年持有混合C 011303 详情 混合型-偏债 02-06 -0.21% 0.95% 1.69% 2.85% 5.56% 1.52% 12.18%
易方达瑞川混合A 009215 详情 混合型-灵活 02-06 -1.54% -0.72% 0.66% 2.80% 5.53% 1.11% 42.46%
易方达悦鑫一年持有混合C 015126 详情 混合型-偏债 02-06 -0.16% 1.11% 1.87% 3.02% 5.50% 1.63% 9.35%
易方达悦丰一年持有期混合C 012822 详情 混合型-偏债 02-06 -0.11% 1.10% 1.73% 2.85% 5.49% 1.63% 11.90%
易方达瑞景混合 001433 详情 混合型-灵活 02-06 0.20% 0.59% 1.78% 4.00% 5.47% 1.18% 91.29%
易方达悦弘一年持有期混合A 011508 详情 混合型-偏债 02-06 -0.15% 0.96% 1.63% 2.73% 5.46% 1.56% 13.78%
易方达新享混合A 001342 详情 混合型-灵活 02-06 -0.29% 0.07% 0.92% 2.96% 5.43% 1.01% 159.79%
易方达裕惠定开混合C 016344 详情 混合型-偏债 02-06 -0.14% 0.15% 0.88% 2.01% 5.34% 0.72% 18.58%
易方达瑞川混合C 009216 详情 混合型-灵活 02-06 -1.55% -0.74% 0.61% 2.71% 5.32% 1.09% 40.87%
易方达悦信一年持有混合C 011721 详情 混合型-偏债 02-06 -0.29% 0.92% 1.63% 2.70% 5.32% 1.53% 11.76%
易方达悦融一年持有混合C 014161 详情 混合型-偏债 02-06 -0.19% 1.01% 1.85% 2.96% 5.32% 1.60% 8.92%
易方达裕丰回报债券C 016479 详情 债券型-混合二级 02-06 -1.40% 0.48% 0.64% 2.87% 5.32% 1.33% 12.82%
易方达如意招享混合(FOF-LOF)A 501222 详情 FOF-稳健型 02-05 -0.29% 0.62% 0.93% 2.86% 5.32% 0.87% 5.80%
易方达增强回报债券B 110018 详情 债券型-混合一级 02-06 -0.14% 0.29% 1.01% 2.41% 5.31% 0.79% 257.99%
易方达恒盛3个月定开混合 007884 详情 混合型-偏债 02-06 -0.19% 0.42% 1.44% 2.27% 5.29% 1.08% 48.17%
易方达新享混合C 001343 详情 混合型-灵活 02-06 -0.29% 0.05% 0.87% 2.86% 5.23% 0.99% 86.22%
易方达悦夏一年持有混合C 012078 详情 混合型-偏债 02-06 -0.34% 1.07% 1.39% 2.45% 5.20% 1.32% 12.51%
易方达中证软件服务ETF联接发起式A 019061 详情 指数型-股票 02-06 -5.13% -3.06% -2.86% 3.79% 5.16% 2.78% 9.22%
易方达悦弘一年持有期混合C 011509 详情 混合型-偏债 02-06 -0.16% 0.92% 1.53% 2.51% 5.04% 1.51% 11.53%
易方达悦丰稳健债券A 021423 详情 债券型-混合二级 02-06 -0.88% 1.47% 2.15% 3.38% 5.03% 2.13% 8.34%
易方达如意招享混合(FOF-LOF)C 020346 详情 FOF-稳健型 02-05 -0.29% 0.59% 0.86% 2.72% 5.01% 0.84% 7.43%
易方达悦安一年持有债券A 011298 详情 债券型-混合二级 02-06 -0.09% 1.11% 1.84% 2.95% 4.96% 1.63% 8.93%
易方达中证软件服务ETF联接发起式C 019062 详情 指数型-股票 02-06 -5.14% -3.09% -2.94% 3.63% 4.84% 2.74% 8.47%
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 02-05 -0.07% -2.65% 1.01% 8.02% 4.74% -2.34% 96.12%
易方达悦丰稳健债券C 021424 详情 债券型-混合二级 02-06 -0.88% 1.44% 2.06% 3.20% 4.67% 2.10% 7.80%
易方达瑞富灵活配置混合I 001745 详情 混合型-灵活 02-06 -0.40% 0.27% 0.74% 2.66% 4.59% 0.53% 69.76%
易方达悦安一年持有债券C 011299 详情 债券型-混合二级 02-06 -0.09% 1.09% 1.74% 2.75% 4.55% 1.60% 6.84%
易方达稳健腾享六个月持有混合(FOF)A 017594 详情 FOF-稳健型 02-05 -0.27% 0.99% 1.44% 2.82% 4.55% 1.21% 9.54%
易方达裕如灵活配置混合A 001136 详情 混合型-灵活 02-06 -0.64% -0.03% 1.59% 2.85% 4.50% 1.14% 75.81%
易方达悦享一年持有混合A 009902 详情 混合型-偏债 02-06 0.65% 1.06% 1.31% 2.25% 4.44% 1.68% 16.25%
易方达稳健收益债券B 110008 详情 债券型-混合二级 02-06 0.04% 0.58% 1.01% 1.61% 4.42% 1.20% 272.76%
易方达瑞智灵活配置混合I 001806 详情 混合型-灵活 02-06 0.00% 0.41% 1.52% 3.15% 4.39% 0.89% 53.21%
易方达瑞富灵活配置混合E 001746 详情 混合型-灵活 02-06 -0.40% 0.20% 0.68% 2.55% 4.35% 0.54% 67.73%
易方达新鑫混合I 001285 详情 混合型-灵活 02-06 0.02% 0.54% 1.32% 2.91% 4.28% 0.91% 85.50%
易方达稳健腾享六个月持有混合(FOF)C 017595 详情 FOF-稳健型 02-05 -0.28% 0.96% 1.36% 2.66% 4.24% 1.18% 8.74%
易方达瑞智灵活配置混合E 001807 详情 混合型-灵活 02-06 0.07% 0.42% 1.56% 3.02% 4.21% 0.91% 49.36%
易方达瑞兴灵活配置混合I 001817 详情 混合型-灵活 02-06 -0.06% 0.39% 0.91% 3.17% 4.21% 0.91% 62.20%
易方达稳健收益债券C 008008 详情 债券型-混合二级 02-06 0.04% 0.56% 0.94% 1.47% 4.14% 1.18% 34.31%
易方达稳健收益债券A 110007 详情 债券型-混合二级 02-06 0.04% 0.55% 0.93% 1.46% 4.11% 1.17% 254.09%
易方达新鑫混合E 001286 详情 混合型-灵活 02-06 0.01% 0.53% 1.27% 2.80% 4.07% 0.89% 79.87%
易方达裕如灵活配置混合C 017417 详情 混合型-灵活 02-06 -0.64% -0.06% 1.48% 2.63% 4.04% 1.10% 12.46%
易方达悦享一年持有混合C 009903 详情 混合型-偏债 02-06 0.65% 1.02% 1.21% 2.05% 4.02% 1.64% 13.76%
易方达瑞兴灵活配置混合E 001818 详情 混合型-灵活 02-06 -0.13% 0.33% 0.79% 2.96% 4.00% 0.86% 59.44%
易方达如意安泰(FOF)A 009213 详情 FOF-稳健型 02-05 -1.10% 0.92% 1.76% 3.12% 3.97% 1.30% 20.63%
易方达如意安泰(FOF)C 009214 详情 FOF-稳健型 02-05 -1.10% 0.90% 1.69% 2.97% 3.67% 1.27% 18.68%
易方达磐固六个月持有期混合A 009900 详情 混合型-偏债 02-06 -0.55% 1.06% 1.09% 1.89% 3.64% 1.31% 14.13%
易方达双债增强债券A 110035 详情 债券型-混合一级 02-06 0.21% 0.84% 0.37% 0.58% 3.52% 1.06% 166.57%
易方达稳泰一年持有混合A 011779 详情 混合型-偏债 02-06 -0.09% 1.32% 0.82% 1.82% 3.40% 1.66% 17.60%
易方达磐固六个月持有期混合C 009901 详情 混合型-偏债 02-06 -0.56% 1.03% 1.03% 1.78% 3.23% 1.29% 10.71%
易方达双债增强债券C 110036 详情 债券型-混合一级 02-06 0.16% 0.82% 0.27% 0.33% 3.09% 0.99% 152.52%
易方达稳泰一年持有混合C 011780 详情 混合型-偏债 02-06 -0.10% 1.28% 0.73% 1.63% 3.04% 1.62% 15.64%
易方达恒智63个月定开债发起式 009809 详情 债券型-长债 02-06 0.03% 0.15% 0.42% 1.04% 3.00% 0.17% 21.52%
易方达中短期美元债(QDII)A人民币 007360 详情 QDII-纯债 02-05 -0.07% -0.57% -0.81% -0.27% 2.80% -0.60% 20.07%
易方达恒茂39个月定开债券 009212 详情 债券型-长债 02-06 0.05% 0.22% 0.76% 1.52% 2.80% 0.26% 18.09%
易方达宁易一年持有混合A 011347 详情 混合型-偏债 02-06 -0.56% 0.00% -0.12% 1.77% 2.71% 0.56% 10.48%
易方达年年恒春定开债A 009292 详情 债券型-长债 02-06 0.05% 0.35% 0.56% 0.94% 2.70% 0.38% 19.29%
易方达裕景添利6个月定开债 002600 详情 债券型-混合一级 02-06 0.00% 0.48% 0.48% 0.80% 2.62% 0.48% 56.48%
易方达悦通一年持有期混合A 009810 详情 混合型-偏债 02-06 -0.26% 0.21% 1.38% 0.99% 2.62% 1.05% 17.22%
易方达磐恒九个月持有混合A 009247 详情 混合型-偏债 02-06 -0.05% 0.19% 0.34% 0.81% 2.54% 0.72% 14.31%
易方达安丰六个月持有债券A 020891 详情 债券型-中短债 02-06 0.04% 0.15% 0.39% 0.83% 2.51% 0.18% 4.49%
易方达中短期美元债(QDII)C人民币 007361 详情 QDII-纯债 02-05 -0.08% -0.60% -0.88% -0.41% 2.49% -0.62% 17.74%
易方达永旭定开债 161117 详情 债券型-长债 02-06 0.10% 0.39% 0.58% 1.07% 2.43% 0.39% 104.56%
易方达年年恒春定开债C 009293 详情 债券型-长债 02-06 0.05% 0.32% 0.48% 0.79% 2.39% 0.35% 17.24%
易方达年年恒夏一年定开债A 007525 详情 债券型-长债 02-06 0.05% 0.30% 0.56% 0.99% 2.37% 0.33% 27.18%
易方达年年恒实纯债一年定开A 010471 详情 债券型-长债 02-06 0.07% 0.34% 0.56% 0.97% 2.36% 0.37% 20.03%
易方达纯债1年定开债A 000111 详情 债券型-长债 02-06 0.10% 0.29% 0.49% 0.98% 2.32% 0.39% 74.74%
易方达标普医疗保健美元汇A 003719 详情 指数型-海外股票 02-05 0.65% -0.14% 6.33% 14.22% 2.31% 1.64% 91.75%
易方达安丰六个月持有债券C 020892 详情 债券型-中短债 02-06 0.04% 0.13% 0.35% 0.73% 2.31% 0.16% 4.09%
易方达宁易一年持有混合C 011348 详情 混合型-偏债 02-06 -0.57% -0.03% -0.22% 1.57% 2.30% 0.53% 8.36%
易方达年年恒秋一年定开债A 007997 详情 债券型-长债 02-06 0.05% 0.34% 0.56% 1.03% 2.23% 0.37% 26.49%
易方达招易一年持有期混合A 009412 详情 混合型-偏债 02-06 -1.23% 1.02% 0.65% 0.79% 2.20% 1.41% 20.98%
易方达悦通一年持有期混合C 009811 详情 混合型-偏债 02-06 -0.28% 0.17% 1.28% 0.78% 2.20% 1.00% 14.82%
易方达安泽180天持有期债券A 020149 详情 债券型-混合一级 02-06 0.06% 0.28% 0.56% 0.87% 2.20% 0.34% 5.65%
易方达磐恒九个月持有混合C 009248 详情 混合型-偏债 02-06 -0.05% 0.16% 0.24% 0.60% 2.13% 0.68% 11.82%
易方达安裕60天持有债券A 018798 详情 债券型-长债 02-06 0.05% 0.20% 0.47% 0.87% 2.09% 0.23% 7.86%
易方达年年恒夏一年定开债C 007526 详情 债券型-长债 02-06 0.05% 0.28% 0.49% 0.84% 2.08% 0.31% 24.72%
易方达稳丰90天滚动持有短债A 012933 详情 债券型-中短债 02-06 0.04% 0.19% 0.39% 0.82% 2.07% 0.20% 12.84%
易方达年年恒实纯债一年定开C 010472 详情 债券型-长债 02-06 0.06% 0.31% 0.48% 0.81% 2.06% 0.34% 18.21%
易方达岁丰添利债券(LOF)A 161115 详情 债券型-混合一级 02-06 0.08% 0.21% 0.39% 0.55% 2.06% 0.29% 223.17%
易方达安泽180天持有期债券C 020150 详情 债券型-混合一级 02-06 0.06% 0.27% 0.52% 0.78% 2.00% 0.32% 5.22%
易方达安嘉30天持有债券A 020040 详情 债券型-长债 02-06 0.02% 0.10% 0.36% 0.78% 1.96% 0.11% 4.49%
易方达标普医疗保健美元汇C 012865 详情 指数型-海外股票 02-05 0.66% -0.18% 6.20% 13.98% 1.93% 1.59% 2.74%
易方达年年恒秋一年定开债C 007998 详情 债券型-长债 02-06 0.05% 0.31% 0.48% 0.88% 1.92% 0.35% 24.15%
易方达恒利定期开放债券 007104 详情 债券型-长债 02-06 0.04% 0.17% 0.38% 0.67% 1.90% 0.17% 24.82%
易方达招易一年持有期混合C 009413 详情 混合型-偏债 02-06 -1.24% 0.99% 0.57% 0.63% 1.89% 1.38% 18.96%
易方达安益90天持有债券A 017989 详情 债券型-混合一级 02-06 0.03% 0.15% 0.39% 0.78% 1.89% 0.18% 7.25%
易方达安裕60天持有债券C 018799 详情 债券型-长债 02-06 0.04% 0.19% 0.42% 0.77% 1.89% 0.21% 7.37%
易方达稳丰90天滚动持有短债C 012934 详情 债券型-中短债 02-06 0.04% 0.16% 0.34% 0.71% 1.87% 0.17% 11.81%
易方达恒久添利1年定开债A 000265 详情 债券型-长债 02-06 0.07% 0.29% 0.44% 0.85% 1.84% 0.29% 62.59%
易方达稳鑫30天滚动持有短债A 011961 详情 债券型-中短债 02-06 0.04% 0.16% 0.41% 0.80% 1.84% 0.18% 14.01%
易方达纯债1年定开债C 000112 详情 债券型-长债 02-06 0.00% 0.29% 0.39% 0.79% 1.82% 0.29% 67.06%
易方达恒裕一年定开债 009050 详情 债券型-长债 02-06 0.04% 0.37% 0.60% 0.56% 1.82% 0.32% 26.93%
易方达岁丰添利债券(LOF)C 017156 详情 债券型-混合一级 02-06 0.07% 0.19% 0.33% 0.42% 1.80% 0.26% 9.27%
易方达恒惠定开债 006112 详情 债券型-长债 02-06 0.06% 0.22% 0.36% 0.98% 1.78% 0.20% 31.40%
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 02-06 0.04% 0.19% 0.39% 0.75% 1.76% 0.21% 13.05%
易方达安嘉30天持有债券C 020041 详情 债券型-长债 02-06 0.02% 0.08% 0.31% 0.68% 1.75% 0.10% 4.04%
易方达兴利180天持有债券A 019662 详情 债券型-混合一级 02-06 0.04% 0.38% 0.78% 0.71% 1.73% 0.35% 8.36%
易方达富惠纯债债券A 003214 详情 债券型-长债 02-06 0.06% 0.29% 0.48% 0.83% 1.72% 0.30% 38.13%
易方达富惠纯债债券D 019606 详情 债券型-长债 02-06 0.06% 0.29% 0.48% 0.83% 1.72% 0.30% 6.68%
易方达安益90天持有债券C 017990 详情 债券型-混合一级 02-06 0.03% 0.13% 0.34% 0.68% 1.69% 0.15% 6.73%
易方达投资级信用债债券A 000205 详情 债券型-长债 02-06 0.07% 0.41% 0.71% 0.90% 1.68% 0.45% 77.76%
易方达投资级信用债债券D 020083 详情 债券型-长债 02-06 0.07% 0.41% 0.71% 0.90% 1.68% 0.45% 7.42%
易方达高等级信用债债券A 000147 详情 债券型-长债 02-06 0.06% 0.32% 0.40% 0.75% 1.67% 0.34% 62.90%
易方达高等级信用债债券D 021144 详情 债券型-长债 02-06 0.05% 0.31% 0.39% 0.74% 1.67% 0.33% 5.38%
易方达标普消费品指数A 118002 详情 指数型-海外股票 02-05 -0.34% -3.56% -0.87% 5.30% 1.65% -3.33% 219.70%
易方达稳鑫30天滚动持有短债C 011962 详情 债券型-中短债 02-06 0.04% 0.15% 0.36% 0.70% 1.64% 0.17% 12.94%
易方达安汇120天持有债券A 019579 详情 债券型-长债 02-06 0.04% 0.16% 0.40% 0.71% 1.64% 0.18% 7.06%
易方达安瑞短债债券D 019264 详情 债券型-中短债 02-06 0.03% 0.13% 0.36% 0.70% 1.63% 0.16% 4.48%
易方达安瑞短债A 006319 详情 债券型-中短债 02-06 0.03% 0.13% 0.35% 0.70% 1.62% 0.16% 20.33%
易方达富惠纯债债券C 017621 详情 债券型-长债 02-06 0.06% 0.29% 0.46% 0.77% 1.62% 0.30% 9.76%
易方达纯债债券A 110037 详情 债券型-长债 02-06 0.08% 0.45% 0.57% 0.68% 1.61% 0.41% 75.98%
易方达安源中短债债券A 110053 详情 债券型-中短债 02-06 0.05% 0.23% 0.44% 0.78% 1.61% 0.23% 20.30%
易方达纯债债券D 020084 详情 债券型-长债 02-06 0.08% 0.44% 0.56% 0.68% 1.61% 0.40% 4.66%
易方达安和中短债A 110051 详情 债券型-中短债 02-06 0.04% 0.18% 0.41% 0.71% 1.58% 0.20% 14.84%
易方达恒兴3个月定开债 007451 详情 债券型-长债 02-06 0.05% 0.25% 0.40% 0.67% 1.57% 0.28% 21.27%
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 02-06 0.04% 0.18% 0.34% 0.65% 1.55% 0.20% 12.10%
易方达安悦超短债A 006662 详情 债券型-中短债 02-06 0.04% 0.13% 0.36% 0.71% 1.54% 0.15% 20.02%
易方达富华纯债A 005099 详情 债券型-长债 02-06 0.06% 0.27% 0.38% 0.62% 1.52% 0.28% 17.40%
易方达安悦超短债F 006664 详情 债券型-中短债 02-06 0.03% 0.13% 0.36% 0.69% 1.52% 0.15% 19.85%
易方达中证同业存单AAA指数7天持有 015822 详情 指数型-固收 02-06 0.03% 0.13% 0.34% 0.65% 1.48% 0.15% 7.67%
易方达恒安定开债发起式 005439 详情 债券型-长债 02-06 0.07% 0.45% 0.50% 0.70% 1.47% 0.42% 33.51%
易方达恒久添利1年定开债C 000266 详情 债券型-长债 02-06 0.07% 0.26% 0.36% 0.65% 1.45% 0.26% 55.33%
易方达安汇120天持有债券C 019580 详情 债券型-长债 02-06 0.03% 0.14% 0.35% 0.60% 1.44% 0.16% 6.63%
易方达安瑞短债C 006320 详情 债券型-中短债 02-06 0.03% 0.12% 0.31% 0.60% 1.42% 0.14% 18.68%
易方达兴利180天持有债券C 019663 详情 债券型-混合一级 02-06 0.03% 0.35% 0.70% 0.55% 1.42% 0.32% 7.77%
易方达中债1-3年政金债A 007364 详情 指数型-固收 02-06 0.05% 0.25% 0.52% 0.85% 1.39% 0.20% 18.94%
易方达恒生科技ETF联接(QDII)A 013308 详情 指数型-海外股票 02-06 -6.29% -8.60% -11.48% -5.56% 1.39% -3.94% 29.39%
易方达投资级信用债债券C 000206 详情 债券型-长债 02-06 0.07% 0.38% 0.64% 0.75% 1.38% 0.43% 72.45%
易方达安和中短债C 110050 详情 债券型-中短债 02-06 0.03% 0.16% 0.36% 0.62% 1.38% 0.18% 13.52%
易方达安悦超短债C 006663 详情 债券型-中短债 02-06 0.03% 0.11% 0.32% 0.62% 1.37% 0.13% 18.77%
易方达中债1-3年国开债A 007169 详情 指数型-固收 02-06 0.07% 0.28% 0.47% 0.77% 1.37% 0.21% 21.89%
易方达标普消费品指数C 005676 详情 指数型-海外股票 02-05 -0.35% -3.57% -0.92% 5.17% 1.36% -3.36% 78.32%
易方达安源中短债债券C 110052 详情 债券型-中短债 02-06 0.05% 0.21% 0.36% 0.63% 1.31% 0.21% 17.95%
易方达恒益定开债券发起式 005124 详情 债券型-长债 02-06 0.04% 0.23% 0.38% 0.40% 1.30% 0.21% 37.27%
易方达中债1-3年政金债C 007365 详情 指数型-固收 02-06 0.04% 0.23% 0.49% 0.81% 1.29% 0.18% 18.34%
易方达中债1-3年国开债C 007170 详情 指数型-固收 02-06 0.06% 0.27% 0.45% 0.70% 1.27% 0.19% 21.02%
易方达高等级信用债债券C 000148 详情 债券型-长债 02-06 0.05% 0.28% 0.29% 0.54% 1.26% 0.29% 57.95%
易方达优选投资级信用指数发起式A 018996 详情 指数型-固收 02-06 0.07% 0.44% 0.52% 0.59% 1.26% 0.45% 7.38%
易方达中债3-5年期国债指数 001512 详情 指数型-固收 02-06 0.11% 0.47% 0.59% 1.06% 1.22% 0.39% 37.89%
易方达纯债债券C 110038 详情 债券型-长债 02-06 0.07% 0.41% 0.46% 0.47% 1.21% 0.36% 66.69%
易方达富华纯债C 000833 详情 债券型-长债 02-06 0.06% 0.25% 0.28% 0.42% 1.11% 0.25% 15.77%
易方达裕兴3个月定开债 012795 详情 债券型-长债 02-06 0.06% 0.27% 0.35% 0.44% 1.11% 0.26% 10.74%
易方达恒生科技ETF联接(QDII)C 013309 详情 指数型-海外股票 02-06 -6.29% -8.62% -11.55% -5.70% 1.08% -3.98% 27.69%
易方达优选投资级信用指数发起式C 018743 详情 指数型-固收 02-06 0.07% 0.43% 0.49% 0.46% 1.06% 0.44% 6.99%
易方达富财纯债 005667 详情 债券型-长债 02-06 0.10% 0.52% 0.30% 0.43% 1.03% 0.42% 25.60%
易方达中债3-5年国开行债A 007171 详情 指数型-固收 02-06 0.17% 0.54% 0.59% 0.97% 0.94% 0.35% 26.65%
易方达信用债债券A 000032 详情 债券型-长债 02-06 0.03% 0.38% 0.54% 0.32% 0.92% 0.37% 72.97%
易方达信用债债券D 020082 详情 债券型-长债 02-06 0.03% 0.37% 0.54% 0.31% 0.91% 0.37% 8.39%
易方达中债3-5年国开行债C 007172 详情 指数型-固收 02-06 0.17% 0.54% 0.57% 0.92% 0.84% 0.35% 26.54%
易方达中债0-3年政金债指数A 020295 详情 指数型-固收 02-06 0.05% 0.25% 0.18% 0.23% 0.81% 0.14% 3.19%
易方达中债0-3年政金债指数C 020296 详情 指数型-固收 02-06 0.05% 0.25% 0.16% 0.18% 0.72% 0.14% 2.98%
易方达消费行业股票 110022 详情 股票型 02-06 2.87% -1.46% -3.37% 0.82% 0.67% 0.03% 244.40%
易方达恒信定期开放债券 005740 详情 债券型-长债 02-06 0.00% 0.09% 0.00% 0.31% 0.66% 0.08% 31.14%
易方达中债1-5年政金债指数A 021325 详情 指数型-固收 02-06 0.11% 0.36% 0.23% 0.48% 0.58% 0.23% 3.06%
易方达中债1-5年政金债指数C 021326 详情 指数型-固收 02-06 0.10% 0.35% 0.30% 0.52% 0.56% 0.32% 2.95%
易方达信用债债券C 000033 详情 债券型-长债 02-06 0.02% 0.34% 0.43% 0.11% 0.50% 0.33% 64.64%
易方达裕华利率债3个月定开债 013497 详情 债券型-长债 02-06 0.17% 0.50% 0.12% -0.11% 0.35% 0.28% 12.70%
易方达中债新综指发起式(LOF)A 161119 详情 指数型-固收 02-06 0.09% 0.65% 0.36% -0.06% 0.06% 0.51% 76.03%
易方达中债新综指发起式(LOF)D 021606 详情 指数型-固收 02-06 0.09% 0.65% 0.37% -0.06% 0.06% 0.51% 4.29%
易方达裕浙3个月定开债券 017705 详情 债券型-长债 02-06 0.16% 0.50% 0.01% -0.35% -0.27% 0.31% 5.67%
易方达中债新综指发起式(LOF)C 161120 详情 指数型-固收 02-06 0.08% 0.62% 0.27% -0.24% -0.29% 0.48% 69.15%
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 02-06 0.25% 0.92% 0.34% 0.12% -0.56% 0.70% 4.16%
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 02-06 0.24% 0.91% 0.33% 0.11% -0.57% 0.69% 42.58%
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 02-06 0.24% 0.91% 0.31% 0.13% -0.60% 0.68% 29.41%
易方达标普医疗保健人民币A 161126 详情 指数型-海外股票 02-05 0.36% -1.10% 4.32% 11.34% -0.73% 0.58% 93.94%
易方达标普医疗保健人民币C 012864 详情 指数型-海外股票 02-05 0.35% -1.14% 4.21% 11.10% -1.08% 0.53% 10.21%
易方达原油C类美元汇 003323 详情 QDII-商品 02-05 -1.72% 9.82% 6.03% -0.56% -5.27% 9.45% 10.50%
易方达原油A类美元汇 003322 详情 QDII-商品 02-05 -1.77% 9.81% 6.11% -0.42% -5.28% 9.52% 15.27%
易方达原油A类人民币 161129 详情 QDII-商品 02-05 -2.02% 8.81% 4.10% -2.93% -8.07% 8.38% 16.05%
易方达原油C类人民币 003321 详情 QDII-商品 02-05 -2.03% 8.78% 4.01% -3.08% -8.11% 8.35% 11.23%
易方达价值成长混合H 960035 详情 混合型-灵活 - - - - - - - -
易方达价值成长混合I 960036 详情 混合型-灵活 - - - - - - - -
易方达深高速REIT 508033 详情 REITs 03-12 - - - - - - -
易方达广开产园REIT 180105 详情 Reits 08-29 - - - - - - -
易方达华威市场REIT 180605 详情 Reits 05-09 - - - - - - -
易方达汇享保守养老一年持有混合(FOF)A 023006 详情 FOF-稳健型 02-04 -0.35% 1.26% 1.59% 3.84% - 1.26% 5.63%
易方达稳裕120天滚动债券A 022772 详情 债券型-混合一级 02-06 0.02% 0.11% 0.59% 0.99% - 0.16% 1.81%
易方达稳裕120天滚动债券C 022773 详情 债券型-混合一级 02-06 0.03% 0.11% 0.60% 0.99% - 0.17% 1.75%
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 02-06 0.76% 4.50% -0.88% 3.54% - 4.65% 19.50%
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 02-06 0.75% 4.46% -0.95% 3.39% - 4.60% 19.20%
易方达上证科创板综合ETF联接C 023730 详情 指数型-股票 02-06 -4.09% 1.71% 5.76% 26.44% - 6.62% 46.43%
易方达上证科创板综合ETF联接A 023729 详情 指数型-股票 02-06 -4.09% 1.73% 5.85% 26.63% - 6.65% 46.80%
易方达科创人工智能ETF联接A 023564 详情 指数型-股票 02-06 -8.04% 0.28% 5.32% 25.60% - 6.54% 39.64%
易方达科创人工智能ETF联接C 023565 详情 指数型-股票 02-06 -8.05% 0.25% 5.23% 25.40% - 6.50% 39.32%
易方达安旭90天持有债券C 023637 详情 债券型-混合一级 02-06 0.06% 0.24% 0.65% 1.68% - 0.27% 2.36%
易方达安旭90天持有债券A 023636 详情 债券型-混合一级 02-06 0.06% 0.23% 0.65% 1.68% - 0.27% 2.38%
易方达上证科创板综合增强A 023998 详情 指数型-股票 02-06 -4.75% 1.32% 6.37% 28.84% - 6.25% 49.51%
易方达上证科创板综合增强C 023999 详情 指数型-股票 02-06 -4.75% 1.29% 6.27% 28.59% - 6.21% 49.05%
易方达高股息量化选股股票发起式A 021049 详情 股票型 02-06 -0.16% 2.91% 2.60% 11.96% - 5.36% 22.30%
易方达高股息量化选股股票发起式C 021050 详情 股票型 02-06 -0.17% 2.88% 2.50% 11.74% - 5.31% 21.95%
易方达成长进取混合A 024450 详情 混合型-偏股 02-06 -3.85% -5.16% -3.71% 28.98% - -3.22% 37.02%
易方达成长进取混合C 024451 详情 混合型-偏股 02-06 -3.86% -5.19% -3.83% 28.64% - -3.27% 36.58%
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 02-06 -1.22% -3.41% -7.25% -18.65% - 2.31% 2.81%
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 02-06 -1.22% -3.40% -7.19% -18.53% - 2.33% 3.00%
易方达汇享保守养老一年持有混合(FOF)Y 024312 详情 FOF-稳健型 02-04 -0.35% 1.27% 1.62% 3.89% - 1.27% 5.25%
易方达科智量化选股股票发起式A 024377 详情 股票型 02-06 -0.97% 6.29% 13.64% 30.93% - 9.97% 43.67%
易方达科智量化选股股票发起式C 024378 详情 股票型 02-06 -0.97% 6.25% 13.52% 30.67% - 9.93% 43.29%
易方达养老2060五年持有混合发起式(FOF) 019664 详情 FOF-进取型 02-04 -2.00% 5.00% 5.66% - - 5.00% 6.10%
易方达中证红利价值ETF联接A 024564 详情 指数型-股票 02-06 0.53% 0.90% -2.53% 0.17% - 1.54% 0.35%
易方达中证红利价值ETF联接C 024565 详情 指数型-股票 02-06 0.52% 0.89% -2.61% 0.02% - 1.50% 0.19%
易方达安如30天持有债券A 024284 详情 债券型-长债 02-06 0.03% 0.15% 0.48% 1.03% - 0.17% 1.06%
易方达安如30天持有债券C 024285 详情 债券型-长债 02-06 0.03% 0.13% 0.44% 0.92% - 0.15% 0.95%
易方达港股通红利混合C 024919 详情 混合型-灵活 02-06 0.18% 4.06% 1.47% 7.71% - 6.24% 6.45%
易方达价值回报混合 025057 详情 混合型-偏股 02-06 -0.68% 4.03% 3.98% - - 5.71% 4.36%
易方达创业板增强C 025165 详情 指数型-股票 02-06 -3.68% -2.38% 0.73% - - 1.32% 8.35%
易方达创业板增强A 025164 详情 指数型-股票 02-06 -3.67% -2.35% 0.84% - - 1.35% 8.54%
易方达上证科创板200ETF联接C 024979 详情 指数型-股票 02-06 -2.84% 6.81% 17.94% - - 12.26% 17.62%
易方达上证科创板200ETF联接A 024978 详情 指数型-股票 02-06 -2.84% 6.84% 18.03% - - 12.29% 17.76%
易方达国证价值100ETF联接发起式C 025498 详情 指数型-股票 02-06 -0.76% 2.80% 4.81% - - 4.86% 10.77%
易方达国证价值100ETF联接发起式A 025497 详情 指数型-股票 02-06 -0.75% 2.84% 4.89% - - 4.89% 10.90%
易方达上证380ETF联接A 024949 详情 指数型-股票 02-06 -1.93% 4.24% 12.90% - - 8.13% 12.90%
易方达上证380ETF联接C 024950 详情 指数型-股票 02-06 -1.94% 4.20% 12.80% - - 8.10% 12.80%
易方达港股通科技混合A 025648 详情 混合型-偏股 02-06 -4.64% -0.79% -4.59% - - 1.24% -5.83%
易方达港股通科技混合C 025649 详情 混合型-偏股 02-06 -4.64% -0.82% -4.71% - - 1.19% -5.97%
易方达上证580ETF联接A 024951 详情 指数型-股票 02-06 -2.10% 4.30% 13.76% - - 7.81% 13.76%
易方达上证580ETF联接C 024952 详情 指数型-股票 02-06 -2.11% 4.27% 13.67% - - 7.77% 13.67%
易方达科技创新混合C 025701 详情 混合型-偏股 02-06 -6.80% -2.10% -0.33% - - -0.24% 3.51%
易方达产业优选混合C 025825 详情 混合型-偏股 02-06 -2.13% 1.72% 1.79% - - 1.72% 1.79%
易方达产业优选混合A 025824 详情 混合型-偏股 02-06 -2.12% 1.77% 1.92% - - 1.77% 1.92%
易方达优势进取混合C 025685 详情 混合型-偏股 02-06 0.54% 1.81% - - - 1.81% 1.14%
易方达优势进取混合A 025684 详情 混合型-偏股 02-06 0.56% 1.87% - - - 1.87% 1.25%
易方达中证国资央企50ETF联接发起式C 024894 详情 指数型-股票 02-06 -1.18% 0.23% - - - 3.02% 5.33%
易方达中证国资央企50ETF联接发起式A 024893 详情 指数型-股票 02-06 -1.17% 0.26% - - - 3.06% 5.40%
易方达如意盈安6个月持有混合发起式(FOF)C 025823 详情 FOF-稳健型 01-30 0.11% 1.27% - - - 1.43% 1.57%
易方达如意盈安6个月持有混合发起式(FOF)A 025822 详情 FOF-稳健型 01-30 0.11% 1.30% - - - 1.45% 1.63%
易方达科技先锋混合C 025919 详情 混合型-偏股 02-06 -2.95% 1.28% - - - 1.28% 2.66%
易方达科技先锋混合A 025918 详情 混合型-偏股 02-06 -2.94% 1.33% - - - 1.33% 2.77%
易方达中证A500量化增强C 026094 详情 指数型-股票 02-06 -1.17% -0.38% - - - 2.85% 3.84%
易方达中证A500量化增强A 026093 详情 指数型-股票 02-06 -1.16% -0.34% - - - 2.90% 3.92%
易方达国证自由现金流ETF联接A 024566 详情 指数型-股票 02-06 -2.36% 2.94% - - - 2.94% 2.95%
易方达国证自由现金流ETF联接C 024567 详情 指数型-股票 02-06 -2.36% 2.91% - - - 2.91% 2.92%
易方达创业板50ETF联接C 026096 详情 指数型-股票 02-06 -3.49% -2.25% - - - -2.25% -2.25%
易方达创业板50ETF联接A 026095 详情 指数型-股票 02-06 -3.48% -2.22% - - - -2.22% -2.22%
易方达消费机遇混合A 026251 详情 混合型-偏股 02-06 1.66% 2.18% - - - 2.18% 2.18%
易方达消费机遇混合C 026252 详情 混合型-偏股 02-06 1.65% 2.13% - - - 2.13% 2.13%
易方达如意盈享6个月持有混合发起式(FOF)A 025921 详情 FOF-稳健型 01-30 0.05% 0.15% - - - 0.15% 0.15%
易方达如意盈享6个月持有混合发起式(FOF)C 025922 详情 FOF-稳健型 01-30 0.04% 0.12% - - - 0.13% 0.12%
易方达中证800增强C 026360 详情 指数型-股票 02-06 -0.55% - - - - - -0.55%
易方达中证800增强A 026359 详情 指数型-股票 02-06 -0.55% - - - - - -0.53%
易方达平衡精选混合 025920 详情 混合型-偏股 02-06 -0.19% - - - - - 0.33%
易方达港股通医药混合C 026196 详情 混合型-偏股 02-06 0.05% - - - - - 0.03%
易方达港股通医药混合A 026195 详情 混合型-偏股 02-06 0.05% - - - - - 0.04%
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 02-06 -7.37% 1.80% - - - 1.80% 1.80%
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 02-06 -7.38% 1.77% - - - 1.77% 1.77%
易方达港股通消费混合C 026649 详情 混合型-偏股 - - - - - - - -
易方达港股通消费混合A 026648 详情 混合型-偏股 - - - - - - - -
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 02-06 -0.88% - - - - - -1.52%
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 02-06 -0.89% - - - - - -1.53%

货币/理财型基金

最新更新日期：2026-02-06

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

易方达天天发货币B 000830 详情 02-07 1.4730% 1.47% 1.47% 1.49% 0.36% 0.73%
易方达天天发货币D 018955 详情 02-07 1.4730% 1.47% 1.47% 1.49% 0.36% 0.73%
易方达现金增利货币B 000621 详情 02-07 1.4660% 1.47% 1.48% 1.50% 0.37% 0.74%
易方达龙宝货币B 000790 详情 02-07 1.4530% 1.45% 1.45% 1.46% 0.36% 0.72%
易方达现金增利货币C 005097 详情 02-07 1.4250% 1.43% 1.44% 1.46% 0.36% 0.72%
易方达龙宝货币C 005098 详情 02-07 1.4120% 1.41% 1.41% 1.42% 0.35% 0.70%
易方达保证金货币B 159002 详情 02-06 1.3780% 1.38% 1.39% 1.40% 0.36% 0.69%
易方达保证金货币D 018437 详情 02-07 1.3770% 1.38% 1.39% 1.39% 0.35% 0.69%
易方达增金宝货币B 010173 详情 02-06 1.3510% 1.35% 1.36% 1.37% 0.34% 0.69%
易方达易理财货币B 008733 详情 02-07 1.3300% 1.33% 1.34% 1.34% 0.33% 0.68%
易方达财富快线货币B 000648 详情 02-06 1.3010% 1.30% 1.30% 1.30% 0.33% 0.68%
易方达天天理财货币R 000013 详情 02-06 1.2810% 1.28% 1.28% 1.29% 0.32% 0.66%
易方达龙宝货币A 000789 详情 02-07 1.2800% 1.28% 1.27% 1.29% 0.32% 0.63%
易方达天天增利货币B 000705 详情 02-07 1.2730% 1.28% 1.31% 1.32% 0.33% 0.66%
易方达天天理财货币B 000010 详情 02-06 1.2710% 1.27% 1.27% 1.28% 0.32% 0.65%
易方达天天理财货币D 018810 详情 02-06 1.2710% 1.27% 1.27% 1.28% 0.32% 0.65%
易方达天天发货币A 000829 详情 02-07 1.2320% 1.23% 1.22% 1.24% 0.30% 0.61%
易方达现金增利货币A 000620 详情 02-07 1.2220% 1.23% 1.23% 1.26% 0.31% 0.61%
易方达保证金货币C 018436 详情 02-07 1.1410% 1.14% 1.15% 1.15% 0.29% 0.56%
易方达保证金货币A 159001 详情 02-06 1.1310% 1.13% 1.14% 1.15% 0.29% 0.57%
易方达增金宝货币A 001010 详情 02-07 1.1100% 1.11% 1.12% 1.13% 0.28% 0.57%
易方达货币B 110016 详情 02-06 1.0890% 1.09% 1.07% 1.08% 0.27% 0.57%
易方达易理财货币A 000359 详情 02-07 1.0860% 1.08% 1.10% 1.10% 0.27% 0.55%
易方达财富快线货币A 000647 详情 02-07 1.0600% 1.06% 1.06% 1.06% 0.27% 0.56%
易方达财富快线货币C 000920 详情 02-06 1.0580% 1.06% 1.06% 1.06% 0.27% 0.56%
易方达天天理财货币A 000009 详情 02-07 1.0340% 1.02% 1.03% 1.04% 0.26% 0.53%
易方达天天增利货币A 000704 详情 02-07 1.0280% 1.03% 1.06% 1.08% 0.27% 0.54%
易方达天天理财货币C 005122 详情 02-06 1.0280% 1.02% 1.03% 1.03% 0.26% 0.53%
易方达货币A 110006 详情 02-06 0.8480% 0.85% 0.83% 0.83% 0.21% 0.45%
易方达货币E 511800 详情 02-06 0.8460% 0.84% 0.83% 0.83% 0.21% 0.45%

场内基金

最新更新日期：2026-02-06

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

易方达中证稀土产业ETF 159715 详情 02-06 -3.39% 2.25% 8.03% 41.28% 80.90% 7.43% 29.38%
易方达上证科创板成长ETF 588020 详情 02-06 -6.06% -1.28% 4.59% 47.50% 74.50% 1.87% 101.62%
易方达创业板成长ETF 159597 详情 02-06 -4.18% -2.79% 3.14% 46.33% 74.09% 0.73% 106.30%
易方达中证半导体材料设备主题ETF 159558 详情 02-06 -3.11% 5.39% 20.33% 63.40% 72.94% 15.93% 108.84%
易方达黄金ETF 159934 详情 02-06 -6.04% 9.00% 18.97% 39.96% 62.91% 12.13% 321.41%
易方达中证科创创业50ETF 159781 详情 02-06 -6.09% -4.75% -3.01% 47.64% 61.44% -1.08% -9.32%
易方达国证新能源电池ETF 159566 详情 02-06 -1.07% -1.61% -6.38% 46.73% 60.62% 0.71% 110.30%
易方达中证人工智能主题ETF 159819 详情 02-06 -8.55% -4.16% 1.14% 41.59% 59.88% -0.37% 52.54%
易方达上证科创板100ETF 588210 详情 02-06 -4.43% 3.81% 11.96% 33.52% 59.80% 8.85% 48.63%
易方达中证新能源ETF 516090 详情 02-06 1.03% 1.21% -0.46% 49.78% 58.82% 5.12% 17.40%
易方达上证科创板100增强策略ETF 588500 详情 02-06 -5.22% 3.57% 12.38% 36.51% 58.49% 8.59% 118.06%
易方达中证港股通医药卫生综合ETF 513200 详情 02-06 -1.64% -1.56% -5.06% -10.63% 56.98% 5.69% 10.25%
易方达创业板ETF 159915 详情 02-06 -3.27% -2.40% 0.67% 37.99% 54.96% 1.14% 269.39%
易方达中证光伏产业ETF 562970 详情 02-06 3.10% 10.13% 4.04% 51.66% 53.72% 14.69% 25.74%
易方达中证2000ETF 159532 详情 02-06 -1.13% 5.47% 10.69% 19.75% 51.83% 8.25% 69.47%
易方达中证云计算与大数据主题ETF 516510 详情 02-06 -6.27% 1.36% 7.40% 32.96% 50.30% 5.33% 77.83%
易方达中证石化产业ETF 516570 详情 02-06 -3.00% 5.73% 24.77% 40.40% 50.02% 10.15% 9.47%
易方达中证电信主题ETF 563010 详情 02-06 -4.50% -5.44% 7.11% 32.25% 48.59% -1.62% 89.14%
易方达中证芯片产业ETF 516350 详情 02-06 -8.04% -0.34% 4.72% 45.17% 47.81% 6.85% 27.56%
易方达中证装备产业ETF 562910 详情 02-06 1.33% 3.04% 4.60% 37.18% 47.09% 6.83% -6.57%
易方达中证500ETF 510580 详情 02-06 -2.67% 4.31% 11.87% 29.85% 45.74% 9.21% 60.63%
易方达中证内地低碳经济ETF 516070 详情 02-06 1.89% 1.36% -3.71% 39.02% 45.23% 4.35% 28.62%
易方达中证上海环交所碳中和ETF 562990 详情 02-06 -1.24% -1.05% 2.96% 35.69% 43.45% 2.91% 7.93%
易方达中证500增强策略ETF 563030 详情 02-06 -3.16% 2.82% 7.92% 24.30% 43.23% 7.22% 44.22%
易方达上证科创板人工智能ETF 588730 详情 02-06 -8.43% 0.68% 5.92% 30.14% 43.11% 7.32% 55.04%
易方达中证军工ETF 512560 详情 02-06 -0.48% -0.73% 20.47% 16.94% 42.91% 5.01% 77.67%
易方达上证科创板50ETF 588080 详情 02-06 -5.77% -0.49% -0.80% 34.69% 41.41% 5.81% 2.62%
易方达中证消费电子主题ETF 562950 详情 02-06 -6.06% -5.28% -5.16% 36.48% 41.22% -0.67% 23.36%
易方达中证500质量成长ETF 159606 详情 02-06 -2.56% 3.43% 8.81% 26.49% 40.70% 7.67% 26.07%
易方达中证科技50ETF 159807 详情 02-06 -5.72% -3.48% -0.52% 32.43% 40.13% 0.57% 44.64%
易方达中证物联网主题ETF 159895 详情 02-06 -5.50% -2.74% 2.82% 36.29% 38.63% 1.90% 25.18%
易方达中证香港证券投资主题ETF 513090 详情 02-06 -2.32% -9.43% -7.41% -7.75% 38.49% 0.16% 104.91%
易方达中证1000ETF 159633 详情 02-06 -2.47% 2.51% 7.52% 18.86% 36.75% 6.20% 20.22%
易方达国证信息技术创新主题ETF 159540 详情 02-06 -6.89% 2.83% 2.31% 33.75% 36.46% 9.20% 71.60%
易方达中证长江保护主题ETF 517330 详情 02-06 -0.89% 1.44% 1.77% 19.06% 34.84% 4.77% -4.00%
易方达中证国新央企科技引领ETF 563050 详情 02-06 -2.35% 2.49% 8.68% 18.35% 32.23% 6.99% 17.45%
易方达恒生港股通高股息低波动ETF 159545 详情 02-06 1.26% 5.55% 2.36% 6.66% 32.18% 6.40% 62.46%
易方达奥明日经225ETF(QDII) 513000 详情 02-06 -0.56% 2.82% 2.84% 22.75% 31.83% 6.80% 87.76%
易方达中证800ETF 515810 详情 02-06 -1.69% -0.86% 3.11% 19.06% 31.78% 2.92% 67.85%
易方达中证全指建筑材料ETF 159787 详情 02-06 1.39% 10.08% 12.47% 17.41% 31.43% 12.94% -19.29%
易方达中证A500ETF 159361 详情 02-06 -1.76% -1.06% 3.10% 19.79% 30.43% 2.73% 24.80%
易方达创业板中盘200ETF 159572 详情 02-06 -2.88% -0.54% 5.80% 13.01% 30.38% 3.83% 52.23%
易方达MSCI中国A50互联互通ETF 563000 详情 02-06 -2.24% -5.13% -2.33% 18.74% 30.10% -2.16% 4.90%
易方达中证国企一带一路ETF 515110 详情 02-06 -1.19% 4.77% 8.93% 21.39% 29.69% 8.20% 71.68%
易方达中证智能电动汽车ETF 516590 详情 02-06 -0.68% -5.93% -4.09% 28.67% 29.04% -1.88% 26.52%
易方达深证100ETF 159901 详情 02-06 -1.56% -3.62% -2.29% 20.76% 28.08% -0.78% 586.65%
易方达中证汽车零部件主题ETF 159565 详情 02-06 0.35% -3.26% 4.41% 26.01% 27.88% -0.63% 64.04%
易方达中证沪港深500ETF 517010 详情 02-06 -2.48% -2.24% -1.14% 10.80% 27.15% 1.52% 15.30%
易方达深证50ETF 159150 详情 02-06 -2.14% -5.48% -3.55% 18.99% 26.82% -2.75% 48.10%
易方达MSCI中国A股ETF 512090 详情 02-06 -1.25% -1.99% 0.57% 15.42% 26.65% 1.38% 95.55%
易方达中证A100ETF 159686 详情 02-06 -1.78% -2.80% -0.01% 16.93% 26.38% 1.13% 27.52%
易方达上证50增强策略ETF 563090 详情 02-06 -1.31% -2.91% 2.32% 11.85% 26.28% 2.18% 27.56%
易方达恒生ETF(QDII) 513210 详情 02-06 -3.25% -1.82% -2.01% 4.80% 25.10% 2.11% 61.75%
易方达上证180ETF 530180 详情 02-06 -1.39% -2.04% -0.10% 13.27% 24.62% 1.77% 20.99%
易方达中证沪港深300ETF 517030 详情 02-06 -2.05% -3.17% -1.69% 10.60% 24.14% 0.38% 13.96%
易方达沪深300发起式ETF 510310 详情 02-06 -1.29% -2.92% -0.64% 13.90% 24.12% 0.46% 139.45%
易方达中证创新药产业ETF 516080 详情 02-06 -0.38% -4.00% -6.43% -8.69% 23.33% 0.15% -34.24%
中盘ETF 510130 详情 02-06 -1.43% -1.07% -0.41% 10.83% 22.75% 2.13% 149.34%
易方达中证港股通消费主题ETF 513070 详情 02-06 3.90% 6.26% 1.78% 5.12% 21.70% 8.57% 41.01%
易方达上证50ETF 510100 详情 02-06 -0.86% -3.67% 0.46% 9.79% 21.44% 0.36% 39.55%
易方达中证港股通中国100ETF 159788 详情 02-06 -3.04% -2.41% -4.80% 0.76% 20.33% 1.03% 35.06%
易方达中证A50ETF 563080 详情 02-06 -0.60% -3.69% 0.23% 12.09% 19.97% 0.00% 34.57%
易方达国证机器人产业ETF 159530 详情 02-06 -0.20% -3.36% 1.74% 6.61% 18.79% -1.58% 55.95%
易方达沪深300非银ETF 512070 详情 02-06 -0.58% -8.61% 1.78% 4.41% 18.50% -1.66% 172.46%
易方达中证生物科技主题ETF 159837 详情 02-06 -0.61% -2.87% -4.84% -6.62% 16.01% 2.19% -49.64%
易方达中证海外中国互联网50(QDII-ETF) 513050 详情 02-05 -8.06% -7.31% -10.58% -0.13% 15.82% -2.95% 43.10%
易方达恒生国企(QDII-ETF) 510900 详情 02-06 -3.29% -3.51% -5.48% -0.55% 15.35% -0.10% 19.61%
易方达中证家电龙头ETF 159328 详情 02-06 0.16% -1.32% 1.20% 11.61% 13.78% 0.52% 14.96%
易方达中证医疗ETF 159847 详情 02-06 0.50% -0.80% -0.94% -2.16% 13.55% 5.39% -57.93%
易方达中证信息安全主题ETF 562920 详情 02-06 -2.05% 2.14% -1.26% 7.96% 13.33% 5.20% 8.50%
易方达中证现代农业主题ETF 562900 详情 02-06 -2.58% -2.79% -3.11% -0.05% 12.86% -1.54% -21.54%
易方达中证红利ETF 515180 详情 02-06 -0.44% 1.67% -0.79% 2.30% 12.35% 3.27% 83.19%
易方达中证港股通互联网ETF 513040 详情 02-06 -7.40% -6.73% -11.90% -9.82% 11.02% -1.79% 36.60%
易方达MSCI美国50ETF(QDII) 513850 详情 02-05 -3.44% -3.88% -4.44% 5.93% 10.91% -3.70% 55.29%
易方达中证红利低波动ETF 563020 详情 02-06 0.83% 0.44% -3.21% -1.81% 9.99% 0.51% 28.97%
易方达纳斯达克100ETF(QDII) 159696 详情 02-05 -5.40% -4.24% -5.92% 3.97% 9.95% -3.75% 58.62%
易方达沪深300医药ETF 512010 详情 02-06 1.11% -3.18% -4.86% -6.38% 9.77% 1.24% 53.32%
易方达中证绿色电力ETF 562960 详情 02-06 0.22% 0.96% -6.00% 3.40% 9.58% 2.49% 11.16%
易方达恒生港股通新经济ETF 513320 详情 02-06 -5.41% -6.58% -10.87% -7.83% 9.44% -2.26% 27.58%
易方达中证全指证券公司ETF 512570 详情 02-06 -0.64% -7.81% -5.45% -1.66% 8.22% -2.25% 18.85%
易方达中证银行ETF 516310 详情 02-06 2.12% -4.37% -5.40% -8.94% 7.68% -4.22% 30.32%
易方达中证软件服务ETF 562930 详情 02-06 -5.46% -2.33% -2.10% 4.64% 6.89% 3.86% -7.98%
易方达中证消费50ETF 159798 详情 02-06 3.17% -0.73% -0.07% 2.07% 6.03% 0.90% -4.06%
易方达恒生科技(QDII-ETF) 513010 详情 02-06 -6.67% -9.15% -12.11% -5.41% 2.57% -4.27% -28.11%
易方达上证基准做市公司债ETF 511110 详情 02-06 0.01% 0.20% 0.14% 0.14% 1.18% 0.20% 1.36%
易方达上证科创板综合ETF 589800 详情 02-06 -4.31% 1.92% 6.38% 29.18% - 7.12% 39.68%
易方达恒生港股通创新药ETF 159316 详情 02-06 -1.31% -3.65% -7.65% -19.08% - 2.39% 29.49%
易方达国证自由现金流ETF 159222 详情 02-06 -2.46% 4.01% 7.50% 22.04% - 6.58% 37.36%
易方达中证红利价值ETF 563700 详情 02-06 0.56% 0.96% -2.67% -0.07% - 1.62% 9.28%
易方达中证国资央企50ETF 563060 详情 02-06 -1.20% 0.36% 1.95% 7.63% - 3.30% 12.35%
易方达中证数字经济主题ETF 159311 详情 02-06 -5.75% -2.57% -2.21% 24.69% - 3.58% 30.86%
易方达上证科创板200ETF 588270 详情 02-06 -2.98% 7.21% 18.99% 29.00% - 12.90% 59.32%
易方达创业板50ETF 159369 详情 02-06 -3.69% -3.51% -1.03% - - -0.25% 28.78%
易方达国证价值100ETF 159263 详情 02-06 -0.81% 3.12% 5.34% 13.61% - 5.32% 15.75%
易方达中证A50增强策略ETF 512030 详情 02-06 -0.77% -3.03% -0.08% 11.89% - 0.59% 11.55%
易方达中证AAA科技创新公司债ETF 551500 详情 02-06 0.02% 0.23% 0.26% 0.50% - 0.25% 0.58%
易方达国证通用航空产业ETF 159255 详情 02-06 -0.61% -1.33% 17.15% 13.97% - 3.92% 19.61%
易方达国证成长100ETF 159259 详情 02-06 -6.07% -2.14% 6.75% - - 1.03% 6.85%
易方达上证科创板综合增强策略ETF 588550 详情 02-06 -5.07% 2.42% 7.19% - - 7.55% 15.41%
易方达中证金融科技主题ETF 159299 详情 02-06 -1.44% -6.23% -4.19% - - -1.46% -7.84%
易方达中证A500增强策略ETF 563600 详情 02-06 -1.30% -0.57% 3.60% - - 2.96% 6.86%
易方达上证科创板新能源ETF 589960 详情 02-06 4.00% 8.81% 6.84% - - 15.71% 16.29%
易方达上证380ETF 530380 详情 02-06 -2.04% 4.41% 9.10% - - 8.40% 10.30%
易方达上证580ETF 530100 详情 02-06 -2.21% 4.55% 10.84% - - 8.25% 13.32%
易方达恒生生物科技ETF 159105 详情 02-06 -1.52% -1.49% -5.03% - - 5.71% -4.31%
易方达中证卫星产业ETF 563530 详情 02-06 -3.33% -1.63% 55.36% - - 8.87% 55.36%
易方达恒生港股通汽车主题ETF 159121 详情 02-06 -2.15% -6.24% - - - -4.73% -7.83%
易方达伊塔乌巴西IBOVESPAETF(QDII) 520870 详情 02-05 -1.44% 14.68% 14.11% - - 16.47% 14.11%
易方达中证A500红利低波动ETF 563510 详情 02-06 0.61% 0.05% - - - 1.07% 0.35%
易方达中证科创创业人工智能ETF 159140 详情 02-06 -9.86% -0.51% - - - 4.53% 8.99%
易方达中证港股通高股息投资ETF 520810 详情 02-06 0.83% 5.43% - - - 5.43% 5.43%
易方达上证科创板芯片ETF 589130 详情 02-06 -8.21% -0.33% - - - 0.30% 0.21%
易方达中证工程机械主题ETF 159138 详情 02-06 2.72% 5.38% - - - 5.38% 5.38%
易方达中证港股通医疗主题ETF 520850 详情 02-06 -2.12% -7.96% - - - -7.96% -7.96%
易方达上证科创板芯片设计主题ETF 589030 详情 02-06 -9.22% -2.08% - - - -2.08% -2.08%
易方达中证全指食品ETF 560160 详情 02-06 0.68% - - - - - -0.45%
易方达上证综合ETF 530060 详情 02-06 0.10% - - - - - 0.10%
易方达中证全指红利质量ETF 560370 详情 - - - - - - - -