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：2026-02-13

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基金名称 代码 收益详情 基金类型 日期

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易方达瑞享混合I 001437 详情 混合型-灵活 02-13 6.43% 14.05% 28.51% 32.75% 123.83% 9.15% 645.37%
易方达瑞享混合E 001438 详情 混合型-灵活 02-13 6.43% 14.03% 28.44% 32.62% 123.38% 9.12% 503.18%
易方达先锋成长混合A 011891 详情 混合型-偏股 02-13 5.98% 14.78% 29.81% 32.03% 119.32% 10.38% 153.40%
易方达先锋成长混合C 011892 详情 混合型-偏股 02-13 5.97% 14.74% 29.69% 31.77% 118.45% 10.32% 148.97%
易方达远见成长混合A 010115 详情 混合型-偏股 02-13 6.38% 14.49% 29.48% 30.64% 116.04% 10.20% 129.46%
易方达远见成长混合C 011412 详情 混合型-偏股 02-13 6.37% 14.45% 29.35% 30.38% 115.17% 10.15% 124.96%
易方达新常态灵活配置混合 001184 详情 混合型-灵活 02-13 5.06% 6.96% 17.56% 56.41% 115.03% 7.05% 24.50%
易方达科融混合 006533 详情 混合型-偏股 02-13 1.14% -1.06% 2.36% 36.68% 107.57% -1.95% 524.63%
易方达信息产业混合A 001513 详情 混合型-偏股 02-13 3.25% 3.53% 9.97% 44.46% 106.49% 2.95% 469.30%
易方达科讯混合 110029 详情 混合型-偏股 02-13 1.37% -0.44% 3.09% 37.25% 106.01% -1.82% 350.69%
易方达战略新兴产业股票A 010391 详情 股票型 02-13 5.54% 4.68% 11.23% 45.01% 105.74% 4.27% 79.12%
易方达信息产业混合C 019018 详情 混合型-偏股 02-13 3.23% 3.49% 9.84% 44.10% 105.51% 2.91% 164.92%
易方达战略新兴产业股票C 010392 详情 股票型 02-13 5.53% 4.65% 11.12% 44.69% 104.89% 4.22% 75.47%
易方达成长动力混合A 014727 详情 混合型-偏股 02-13 1.26% -0.94% 2.31% 35.13% 104.04% -1.83% 132.93%
易方达成长动力混合C 014728 详情 混合型-偏股 02-13 1.25% -0.98% 2.18% 34.79% 103.03% -1.89% 128.29%
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 02-12 4.90% 8.19% 14.46% 51.54% 102.11% 12.99% 156.72%
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 02-12 4.90% 8.14% 14.33% 51.18% 101.12% 12.92% 152.26%
易方达改革红利混合 001076 详情 混合型-偏股 02-13 1.27% 3.26% 11.33% 59.14% 98.99% 7.59% 236.10%
易方达信息行业精选股票A 010013 详情 股票型 02-13 2.98% 2.78% 7.57% 40.50% 98.94% 2.81% 82.31%
易方达创新成长混合 009808 详情 混合型-偏股 02-13 5.04% 6.19% 12.71% 44.93% 98.08% 5.26% 47.15%
易方达信息行业精选股票C 019024 详情 股票型 02-13 2.96% 2.73% 7.43% 40.13% 97.94% 2.75% 134.05%
易方达瑞程灵活配置混合A 003961 详情 混合型-灵活 02-13 7.05% 13.88% 22.51% 56.75% 97.92% 17.38% 332.69%
易方达瑞程灵活配置混合C 003962 详情 混合型-灵活 02-13 7.04% 13.86% 22.45% 56.59% 97.52% 17.36% 331.26%
易方达策略成长二号混合 112002 详情 混合型-偏股 02-13 2.61% 5.71% 16.03% 45.31% 97.06% 6.61% 520.92%
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 02-13 -0.40% 6.98% 21.42% 54.65% 96.92% 18.47% 104.32%
易方达积极成长混合 110005 详情 混合型-偏股 02-13 6.76% 10.29% 28.55% 55.23% 96.82% 20.88% 1,422.31%
易方达策略成长混合 110002 详情 混合型-偏股 02-13 2.64% 5.84% 16.08% 45.31% 96.79% 6.79% 1,107.54%
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 02-13 -0.41% 6.95% 21.33% 54.56% 96.49% 18.43% 103.62%
易方达全球成长精选混合(QDII)人民币A 012920 详情 QDII-混合偏股 02-12 4.73% 7.18% 12.25% 47.39% 95.73% 11.66% 179.78%
易方达核心智造混合 012301 详情 混合型-偏股 02-13 4.88% 10.06% 17.71% 66.67% 95.14% 14.35% 69.54%
易方达全球成长精选混合(QDII)人民币C 012922 详情 QDII-混合偏股 02-12 4.72% 7.13% 12.10% 47.04% 94.76% 11.58% 174.91%
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 02-12 4.38% -2.13% 4.38% -4.08% 92.24% 8.04% 51.90%
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 02-12 4.41% -2.12% 4.41% -4.15% 91.61% 8.04% 30.42%
易方达资源行业混合 110025 详情 混合型-偏股 02-13 2.19% 7.24% 24.27% 64.21% 91.56% 15.13% 151.90%
易方达创新驱动灵活配置混合 000603 详情 混合型-灵活 02-13 6.86% 13.59% 21.39% 53.43% 91.51% 16.99% 161.60%
易方达高端制造混合发起式A 009049 详情 混合型-偏股 02-13 3.49% 7.99% 15.11% 58.85% 87.78% 10.19% 217.37%
易方达产业升级混合A 011822 详情 混合型-偏股 02-13 3.28% 6.88% 14.67% 59.35% 87.19% 9.29% 56.02%
易方达高端制造混合发起式C 019034 详情 混合型-偏股 02-13 3.48% 7.94% 14.97% 58.43% 86.82% 10.12% 108.76%
易方达产业升级混合C 011823 详情 混合型-偏股 02-13 3.27% 6.84% 14.55% 59.02% 86.42% 9.23% 53.18%
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 02-12 4.24% -3.03% 2.36% -6.72% 86.21% 6.77% 47.06%
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 02-12 4.24% -3.01% 2.41% -6.75% 85.62% 6.80% 31.64%
易方达智造优势混合A 011300 详情 混合型-偏股 02-13 3.22% 6.96% 14.21% 58.02% 84.44% 9.23% 73.43%
易方达智造优势混合C 011301 详情 混合型-偏股 02-13 3.21% 6.93% 14.10% 57.73% 83.73% 9.19% 69.97%
易方达科鑫量化选股股票发起式A 022754 详情 股票型 02-13 1.86% 8.36% 20.70% 43.67% 80.42% 16.74% 80.26%
易方达新兴成长灵活配置 000404 详情 混合型-灵活 02-13 3.95% 2.04% 9.23% 42.72% 80.10% 2.01% 635.00%
易方达科鑫量化选股股票发起式C 022755 详情 股票型 02-13 1.85% 8.33% 20.59% 43.41% 79.74% 16.69% 79.45%
易方达科技智选混合A 019003 详情 混合型-偏股 02-13 4.49% 3.11% 10.30% 40.32% 79.06% 3.71% 95.26%
易方达科技智选混合C 019004 详情 混合型-偏股 02-13 4.48% 3.06% 10.15% 39.97% 78.16% 3.64% 92.91%
易方达科技创新混合A 007346 详情 混合型-偏股 02-13 4.35% 3.12% 8.86% 40.08% 77.80% 4.14% 334.25%
易方达中盘成长混合 005875 详情 混合型-偏股 02-13 4.22% 2.71% 11.00% 39.18% 77.34% 3.58% 139.53%
易方达科翔混合 110013 详情 混合型-偏股 02-13 0.98% 1.68% 8.68% 47.88% 76.86% 5.25% 1,215.55%
易方达新经济混合 001018 详情 混合型-灵活 02-13 0.94% 1.67% 8.70% 47.76% 76.40% 5.32% 489.70%
易方达环保主题混合A 001856 详情 混合型-灵活 02-13 3.92% 12.64% 21.23% 61.57% 76.33% 14.41% 477.30%
易方达科创板两年定开混合 506002 详情 混合型-偏股 02-13 2.79% 7.35% 16.65% 49.07% 75.99% 12.32% 82.66%
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 02-13 3.53% -1.01% 10.36% 41.22% 75.80% 5.31% 126.27%
易方达环保主题混合C 019032 详情 混合型-灵活 02-13 3.89% 12.58% 21.08% 61.13% 75.45% 14.34% 81.70%
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 02-13 3.53% -1.03% 10.28% 41.02% 75.27% 5.27% 124.86%
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 02-13 5.41% 5.75% 14.69% 54.07% 73.85% 13.70% 172.01%
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 02-13 5.40% 5.72% 14.60% 53.83% 73.33% 13.66% 170.38%
易方达半导体设备ETF联接A 021893 详情 指数型-股票 02-13 2.50% 3.11% 21.68% 57.50% 69.61% 16.72% 62.27%
易方达半导体设备ETF联接C 021894 详情 指数型-股票 02-13 2.50% 3.08% 21.59% 57.26% 69.10% 16.67% 61.68%
易方达品质动能三年持有混合A 014562 详情 混合型-偏股 02-13 0.33% 0.25% 4.70% 38.62% 69.01% 4.52% 45.79%
易方达创业板成长ETF联接发起式A 021749 详情 指数型-股票 02-13 2.30% -0.47% 7.83% 35.97% 68.47% 2.95% 74.16%
易方达品质动能三年持有混合C 014563 详情 混合型-偏股 02-13 0.33% 0.22% 4.59% 38.35% 68.35% 4.46% 43.70%
易方达创新未来混合(LOF) 501203 详情 混合型-偏股 02-13 0.87% 0.54% 4.83% 37.30% 68.06% 4.87% 44.65%
易方达创业板成长ETF联接发起式C 021750 详情 指数型-股票 02-13 2.30% -0.50% 7.74% 35.76% 67.97% 2.90% 73.58%
易方达供给改革混合 002910 详情 混合型-灵活 02-13 7.12% 9.84% 24.64% 55.15% 66.26% 19.16% 339.08%
易方达黄金主题美元现汇C 007978 详情 QDII-商品 02-12 1.95% 6.32% 15.76% 45.59% 66.02% 12.59% 134.47%
易方达科汇灵活配置混合 110012 详情 混合型-灵活 02-13 2.22% 10.93% 22.46% 46.32% 65.92% 15.96% 689.38%
易方达均衡成长股票 009341 详情 股票型 02-13 0.62% -0.04% 4.02% 35.42% 65.59% 4.16% 58.14%
易方达黄金主题美元现汇A 007977 详情 QDII-商品 02-12 1.94% 6.35% 15.77% 45.68% 65.37% 12.61% 135.00%
易方达优势回报混合(FOF-LOF)A 161133 详情 FOF-进取型 02-12 4.59% 3.77% 12.66% 40.63% 65.30% 7.38% 41.33%
易方达优势回报混合(FOF-LOF)C 018588 详情 FOF-进取型 02-12 4.58% 3.74% 12.55% 40.35% 64.62% 7.32% 48.05%
易方达优势领航六个月持有混合(FOF)A 012652 详情 FOF-进取型 02-12 4.12% 3.84% 10.68% 40.18% 61.48% 8.52% 45.51%
易方达优势领航六个月持有混合(FOF)C 012653 详情 FOF-进取型 02-12 4.12% 3.81% 10.60% 39.98% 61.01% 8.48% 43.70%
易方达黄金ETF联接A 000307 详情 指数型-其他 02-13 1.43% 8.24% 15.54% 42.32% 60.34% 13.74% 264.62%
易方达黄金主题人民币C 007976 详情 QDII-商品 02-12 1.78% 5.34% 13.50% 41.60% 60.34% 11.26% 130.36%
易方达黄金主题人民币A 161116 详情 QDII-商品 02-12 1.78% 5.36% 13.53% 41.69% 60.13% 11.28% 86.07%
易方达黄金ETF联接C 002963 详情 指数型-其他 02-13 1.42% 8.21% 15.44% 42.07% 59.78% 13.69% 245.49%
易方达中证科创创业50联接A 013304 详情 指数型-股票 02-13 2.29% -1.41% 1.81% 39.90% 59.78% 1.10% 10.76%
易方达中证科创创业50联接Y 022910 详情 指数型-股票 02-13 2.28% -1.41% 1.81% 39.91% 59.77% 1.10% 61.47%
易方达优势驱动一年持有混合(FOF)A 015083 详情 FOF-进取型 02-12 4.17% 3.76% 10.67% 39.89% 59.57% 8.53% 47.46%
易方达中证科创创业50联接C 013305 详情 指数型-股票 02-13 2.27% -1.43% 1.73% 39.69% 59.29% 1.05% 9.29%
易方达优势驱动一年持有混合(FOF)C 015084 详情 FOF-进取型 02-12 4.16% 3.73% 10.58% 39.68% 59.11% 8.50% 45.95%
易方达平稳增长混合 110001 详情 混合型-平衡 02-13 0.78% 1.22% 7.55% 36.05% 58.95% 4.33% 1,728.85%
易方达上证科创板100ETF联接发起式A 020293 详情 指数型-股票 02-13 3.61% 1.65% 17.21% 31.24% 58.74% 12.16% 108.57%
易方达港股通医药ETF联接A 018557 详情 指数型-股票 02-13 2.78% -5.82% -6.71% -7.53% 58.63% 8.17% 30.35%
易方达上证科创板100ETF联接发起式C 020294 详情 指数型-股票 02-13 3.60% 1.62% 17.12% 31.04% 58.27% 12.12% 107.65%
易方达港股通医药ETF联接C 018558 详情 指数型-股票 02-13 2.77% -5.85% -6.78% -7.67% 58.17% 8.13% 29.32%
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 02-12 6.42% 6.98% 16.08% 32.60% 57.76% 14.52% 77.24%
易方达产业机遇混合A 021179 详情 混合型-偏股 02-13 7.13% 9.51% 23.03% 49.01% 56.90% 18.13% 66.49%
易方达港股通成长混合A 012346 详情 混合型-偏股 02-13 1.85% 0.00% 4.12% 23.22% 56.89% 6.15% 4.24%
易方达全球优质企业混合(QDII)C(美元现汇份额) 018232 详情 QDII-混合偏股 02-12 6.37% 6.93% 15.93% 32.21% 56.78% 14.41% 75.02%
易方达港股通成长混合C 012347 详情 混合型-偏股 02-13 1.84% -0.03% 4.02% 22.93% 56.23% 6.11% 2.50%
易方达产业机遇混合C 021180 详情 混合型-偏股 02-13 7.12% 9.46% 22.87% 48.63% 56.13% 18.06% 65.29%
易方达中证人工智能主题ETF联接A 012733 详情 指数型-股票 02-13 4.19% -3.10% 9.82% 35.95% 55.60% 3.83% 83.78%
易方达中证人工智能主题ETF联接C 012734 详情 指数型-股票 02-13 4.18% -3.11% 9.79% 35.88% 55.44% 3.82% 83.08%
易方达中证新能源ETF联接发起式A 019315 详情 指数型-股票 02-13 1.18% 1.15% -1.38% 43.31% 55.34% 6.22% 32.52%
易方达中证新能源ETF联接发起式C 019316 详情 指数型-股票 02-13 1.17% 1.12% -1.46% 43.09% 54.88% 6.17% 31.57%
易方达储能电池ETF联接A 021033 详情 指数型-股票 02-13 2.76% 2.48% -2.99% 34.65% 54.51% 3.46% 71.41%
易方达储能电池ETF联接C 021034 详情 指数型-股票 02-13 2.75% 2.46% -3.07% 34.45% 54.04% 3.43% 70.48%
易方达国防军工混合A 001475 详情 混合型-偏股 02-13 5.63% 6.65% 32.42% 31.29% 53.00% 18.25% 98.90%
易方达优势价值一年持有混合(FOF)A 013287 详情 FOF-均衡型 02-12 3.92% 4.55% 11.15% 35.36% 52.93% 8.87% 30.42%
易方达易百智能量化策略A 005437 详情 混合型-灵活 02-13 1.57% 3.03% 9.54% 18.42% 52.81% 8.46% 72.65%
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 02-12 6.23% 5.97% 13.81% 28.92% 52.78% 13.12% 71.46%
易方达易百智能量化策略C 005438 详情 混合型-灵活 02-13 1.57% 3.00% 9.46% 18.25% 52.37% 8.42% 68.55%
易方达优势价值一年持有混合(FOF)C 013288 详情 FOF-均衡型 02-12 3.92% 4.51% 11.04% 35.09% 52.33% 8.83% 28.11%
易方达国防军工混合C 015945 详情 混合型-偏股 02-13 5.62% 6.60% 32.30% 30.97% 52.30% 18.14% 10.90%
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 02-12 6.23% 5.94% 13.68% 28.58% 51.93% 13.07% 69.37%
易方达优势风华六个月持有混合(FOF) 016650 详情 FOF-进取型 02-12 3.51% 2.97% 7.47% 28.92% 51.35% 6.56% 45.45%
易方达芯片ETF联接A 018411 详情 指数型-股票 02-13 4.82% 3.30% 11.47% 45.40% 50.84% 11.52% 71.88%
易方达芯片ETF联接C 018412 详情 指数型-股票 02-13 4.82% 3.27% 11.39% 45.18% 50.39% 11.48% 70.51%
易方达创业板ETF联接A 110026 详情 指数型-股票 02-13 1.21% -1.19% 2.51% 30.28% 49.77% 2.32% 234.23%
易方达创业板ETF联接Y 022907 详情 指数型-股票 02-13 1.21% -1.19% 2.51% 30.28% 49.77% 2.32% 48.25%
易方达全球配置混合(QDII)A(美元现汇) 019157 详情 QDII-混合灵活 02-12 4.32% 7.00% 12.74% 26.58% 49.58% 16.07% 52.48%
易方达创业板ETF联接C 004744 详情 指数型-股票 02-13 1.21% -1.21% 2.45% 30.12% 49.39% 2.28% 80.85%
易方达价值精选混合 110009 详情 混合型-偏股 02-13 1.49% 2.29% 9.10% 28.60% 49.09% 6.14% 1,104.34%
易方达科顺定开混合 161132 详情 混合型-灵活 02-13 5.08% 7.45% 17.14% 36.41% 49.09% 9.19% 155.87%
易方达科益混合A 010389 详情 混合型-偏股 02-13 3.81% 3.12% 12.26% 31.27% 48.91% 5.55% 27.24%
易方达中证1000量化增强A 017094 详情 指数型-股票 02-13 2.49% 2.13% 12.13% 23.61% 48.85% 9.96% 59.60%
易方达行业领先混合 110015 详情 混合型-偏股 02-13 1.63% 1.65% 5.99% 25.46% 48.79% 0.78% 431.64%
易方达全球配置混合(QDII)C(美元现汇) 019158 详情 QDII-混合灵活 02-12 4.33% 6.93% 12.55% 26.23% 48.69% 15.91% 50.61%
易方达中证1000量化增强C 017095 详情 指数型-股票 02-13 2.49% 2.10% 12.02% 23.36% 48.27% 9.91% 57.82%
易方达科益混合C 010390 详情 混合型-偏股 02-13 3.79% 3.05% 12.03% 30.73% 47.72% 5.45% 21.88%
易方达中证光伏产业ETF联接发起式A 017646 详情 指数型-股票 02-13 -0.65% 6.13% 4.28% 43.00% 47.57% 13.45% -15.50%
易方达中证装备产业ETF联接发起式A 018315 详情 指数型-股票 02-13 2.62% 2.96% 7.44% 35.82% 47.51% 9.26% 31.65%
易方达优势先锋一年持有混合(FOF)A 015087 详情 FOF-进取型 02-12 1.15% 2.61% 6.58% 26.03% 47.41% 6.58% 28.75%
易方达中证光伏产业ETF联接发起式C 017647 详情 指数型-股票 02-13 -0.65% 6.10% 4.20% 42.77% 47.14% 13.40% -16.22%
易方达中证装备产业ETF联接发起式C 018316 详情 指数型-股票 02-13 2.62% 2.93% 7.37% 35.61% 47.08% 9.22% 30.65%
易方达优势先锋一年持有混合(FOF)C 015088 详情 FOF-进取型 02-12 1.15% 2.58% 6.50% 25.85% 46.97% 6.55% 27.41%
易方达平衡视野混合A3 019356 详情 混合型-偏股 02-13 0.56% 2.33% 5.61% 19.94% 46.85% 5.35% 63.96%
易方达国企主题混合A 017987 详情 混合型-偏股 02-13 5.32% 5.40% 10.46% 35.10% 46.65% 10.09% 33.60%
易方达平衡视野混合A2 019355 详情 混合型-偏股 02-13 0.55% 2.31% 5.55% 19.81% 46.55% 5.32% 63.24%
易方达平衡视野混合A1 019354 详情 混合型-偏股 02-13 0.55% 2.28% 5.45% 19.58% 45.97% 5.26% 61.97%
易方达优选星汇六个月持有混合(FOF)A 014026 详情 FOF-进取型 02-12 3.52% 3.27% 11.30% 34.48% 45.95% 8.55% 50.46%
易方达国企主题混合C 017988 详情 混合型-偏股 02-13 5.31% 5.36% 10.32% 34.79% 45.95% 10.04% 31.78%
易方达优选星汇六个月持有混合(FOF)C 014027 详情 FOF-进取型 02-12 3.50% 3.23% 11.15% 34.14% 45.22% 8.49% 48.26%
易方达全球配置混合(QDII)A(人民币) 019155 详情 QDII-混合灵活 02-12 4.14% 5.99% 10.51% 23.08% 44.82% 14.65% 47.51%
易方达云计算ETF联接A 017853 详情 指数型-股票 02-13 5.11% -3.74% 16.83% 31.67% 44.50% 10.35% 75.53%
易方达云计算ETF联接C 017854 详情 指数型-股票 02-13 5.11% -3.77% 16.74% 31.47% 44.08% 10.31% 74.00%
易方达全球配置混合(QDII)C(人民币) 019156 详情 QDII-混合灵活 02-12 4.14% 5.95% 10.37% 22.74% 44.06% 14.58% 45.73%
易方达中证500指数量化增强A 012080 详情 指数型-股票 02-13 1.83% 2.89% 11.00% 25.39% 43.96% 9.45% 33.44%
易方达化工行业ETF联接A 020104 详情 指数型-股票 02-13 0.32% 6.94% 16.77% 35.88% 43.90% 9.99% 57.81%
易方达中证500指数量化增强C 012081 详情 指数型-股票 02-13 1.83% 2.86% 10.92% 25.20% 43.53% 9.41% 31.59%
易方达化工行业ETF联接C 020105 详情 指数型-股票 02-13 0.32% 6.92% 16.69% 35.68% 43.48% 9.95% 56.85%
易方达中证军工(LOF)A 502003 详情 指数型-股票 02-13 2.74% -5.02% 25.09% 18.72% 43.44% 7.75% 16.85%
易方达中证军工(LOF)C 012842 详情 指数型-股票 02-13 2.73% -5.04% 25.01% 18.57% 43.08% 7.72% 29.00%
易方达汇裕积极养老五年持有混合(FOF)Y 019966 详情 FOF-进取型 02-11 0.32% 3.50% 10.33% 28.13% 43.04% 7.96% 42.79%
易方达养老2055五年持有混合(FOF)Y 020795 详情 FOF-均衡型 02-11 0.38% 3.48% 10.32% 28.13% 42.70% 7.90% 43.09%
易方达上证科创50联接A 011608 详情 指数型-股票 02-13 3.25% 0.14% 5.19% 34.61% 42.68% 8.98% 13.17%
易方达上证科创50联接Y 022895 详情 指数型-股票 02-13 3.25% 0.14% 5.18% 34.61% 42.68% 8.98% 48.48%
易方达汇裕积极养老五年持有混合(FOF)A 017228 详情 FOF-进取型 02-11 0.31% 3.47% 10.24% 27.94% 42.63% 7.92% 40.68%
易方达上证科创50联接C 011609 详情 指数型-股票 02-13 3.25% 0.13% 5.15% 34.54% 42.53% 8.97% 12.61%
易方达养老2055五年持有混合(FOF)A 018314 详情 FOF-均衡型 02-11 0.37% 3.46% 10.25% 27.98% 42.40% 7.86% 42.20%
易方达中证500ETF联接发起式A 007028 详情 指数型-股票 02-13 1.80% 1.84% 13.09% 27.47% 41.99% 10.68% 96.18%
易方达中证500ETF联接发起式Y 022913 详情 指数型-股票 02-13 1.80% 1.84% 13.09% 27.47% 41.99% 10.67% 41.86%
易方达养老2050五年持有混合(FOF)Y 019965 详情 FOF-均衡型 02-11 0.32% 3.28% 9.51% 26.35% 41.93% 7.38% 42.59%
易方达中证500ETF联接发起式C 007029 详情 指数型-股票 02-13 1.80% 1.84% 13.06% 27.41% 41.86% 10.66% 94.77%
易方达养老2050五年持有混合(FOF)A 017696 详情 FOF-均衡型 02-11 0.31% 3.26% 9.44% 26.21% 41.64% 7.35% 40.79%
易方达均衡优选一年持有混合A 013603 详情 混合型-偏股 02-13 0.40% 1.27% 2.94% 16.18% 41.46% 4.63% 53.14%
易方达低碳ETF联接A 013502 详情 指数型-股票 02-13 0.08% 0.57% -4.38% 33.65% 41.43% 4.19% 10.06%
易方达中证电信主题ETF联接发起式A 019141 详情 指数型-股票 02-13 0.53% -7.11% 9.82% 23.94% 41.30% -0.96% 88.86%
易方达低碳ETF联接C 013503 详情 指数型-股票 02-13 0.07% 0.54% -4.46% 33.46% 41.01% 4.16% 8.69%
易方达中证电信主题ETF联接发起式C 019142 详情 指数型-股票 02-13 0.52% -7.13% 9.73% 23.75% 40.87% -1.00% 87.51%
易方达均衡优选一年持有混合C 013604 详情 混合型-偏股 02-13 0.39% 1.23% 2.81% 15.89% 40.75% 4.57% 50.38%
易方达医药生物股票A 010387 详情 股票型 02-13 1.84% -10.67% -10.50% -17.16% 40.16% 2.89% -17.70%
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 02-13 0.56% -0.25% 1.73% 31.23% 39.91% 3.46% 26.95%
易方达医药生物股票C 010388 详情 股票型 02-13 1.84% -10.69% -10.59% -17.32% 39.70% 2.84% -19.38%
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 02-13 0.56% -0.27% 1.66% 31.04% 39.49% 3.43% 25.85%
易方达中证科技50ETF联接A 012717 详情 指数型-股票 02-13 2.65% -1.10% 4.07% 28.55% 39.47% 3.22% 13.29%
易方达养老2045五年持有混合(FOF)Y 021504 详情 FOF-均衡型 02-11 0.36% 3.11% 8.96% 25.31% 39.41% 6.91% 37.97%
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 02-13 2.71% -1.10% 8.52% 33.34% 39.14% 4.52% 66.02%
易方达养老2045五年持有混合(FOF)A 018513 详情 FOF-均衡型 02-11 0.36% 3.08% 8.90% 25.15% 39.09% 6.87% 40.76%
易方达中证科技50ETF联接C 012718 详情 指数型-股票 02-13 2.64% -1.12% 3.99% 28.37% 39.05% 3.18% 11.96%
易方达中证500质量成长ETF联接发起式A 019320 详情 指数型-股票 02-13 1.62% 3.19% 10.31% 22.65% 38.84% 8.89% 59.61%
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 02-13 2.70% -1.12% 8.44% 33.14% 38.73% 4.49% 64.80%
易方达消费电子ETF联接A 018896 详情 指数型-股票 02-13 3.04% -0.84% 2.31% 29.94% 38.46% 2.16% 88.94%
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 02-13 1.61% 3.16% 10.22% 22.47% 38.42% 8.85% 58.49%
易方达消费电子ETF联接C 018897 详情 指数型-股票 02-13 3.03% -0.86% 2.23% 29.75% 38.05% 2.12% 87.64%
易方达量化策略A 002216 详情 混合型-灵活 02-13 1.46% 1.24% 6.81% 21.97% 37.98% 5.02% 88.20%
易方达量化策略C 002217 详情 混合型-灵活 02-13 1.40% 1.18% 6.67% 21.68% 37.31% 4.94% 80.70%
易方达逆向投资混合A 011649 详情 混合型-偏股 02-13 0.20% 0.96% 3.23% 15.74% 37.25% 4.12% 32.09%
易方达信创ETF联接A 020403 详情 指数型-股票 02-13 5.44% 4.15% 10.33% 36.34% 37.22% 14.36% 104.27%
易方达科瑞混合 003293 详情 混合型-灵活 02-13 0.98% 3.71% 6.54% 20.52% 37.14% 6.63% 169.55%
易方达优势长兴三个月持有混合(FOF)A 015090 详情 FOF-进取型 02-12 3.42% -1.30% 5.43% 25.54% 37.01% 5.44% 24.75%
易方达亚洲精选股票 118001 详情 QDII-普通股票 02-12 3.26% 0.53% 4.47% 27.86% 36.85% 6.22% 51.90%
易方达信创ETF联接C 020404 详情 指数型-股票 02-13 5.43% 4.12% 10.24% 36.14% 36.81% 14.32% 103.01%
易方达逆向投资混合C 011650 详情 混合型-偏股 02-13 0.20% 0.94% 3.12% 15.50% 36.70% 4.08% 29.47%
易方达优势长兴三个月持有混合(FOF)C 015091 详情 FOF-进取型 02-12 3.42% -1.33% 5.33% 25.30% 36.46% 5.39% 22.94%
易方达趋势优选混合A 013774 详情 混合型-偏股 02-13 3.17% 1.00% 2.45% 17.99% 36.21% 0.10% 5.06%
易方达趋势优选混合C 013775 详情 混合型-偏股 02-13 3.15% 0.97% 2.35% 17.75% 35.69% 0.05% 3.34%
易方达中证万得并购重组(LOF) 161123 详情 指数型-股票 02-13 4.44% 3.47% 8.88% 24.09% 35.29% 9.18% -32.17%
易方达港股通红利混合A 005583 详情 混合型-灵活 02-13 1.68% 5.72% 1.36% 7.49% 34.28% 8.08% -7.28%
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 02-13 1.49% 1.97% 3.21% 17.10% 33.87% 6.07% 26.39%
易方达标普生物科技美元汇A 003720 详情 指数型-海外股票 02-12 1.87% -0.81% 7.44% 38.78% 33.64% 0.66% 69.19%
易方达新收益混合A 001216 详情 混合型-灵活 02-13 8.70% 8.01% 14.93% 22.57% 33.50% 12.99% 291.22%
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 02-13 1.49% 1.94% 3.13% 16.93% 33.47% 6.03% 25.30%
易方达标普生物科技美元汇C 012867 详情 指数型-海外股票 02-12 1.85% -0.90% 7.32% 38.47% 33.28% 0.58% -7.46%
易方达新收益混合C 001217 详情 混合型-灵活 02-13 8.70% 7.99% 14.87% 22.45% 33.23% 12.96% 278.22%
易方达中证1000ETF联接A 016630 详情 指数型-股票 02-13 1.85% 0.17% 8.52% 16.56% 33.08% 7.82% 16.51%
易方达港股通优质增长混合A 017973 详情 混合型-偏股 02-13 2.24% 3.61% 1.17% 4.74% 33.05% 10.19% 41.07%
易方达沪深300精选增强Y 022914 详情 指数型-股票 02-13 0.72% -1.05% 0.37% 15.53% 32.81% 0.47% 35.50%
易方达中证1000ETF联接C 016631 详情 指数型-股票 02-13 1.83% 0.14% 8.43% 16.37% 32.67% 7.78% 15.45%
易方达鑫转招利混合A 006013 详情 混合型-偏债 02-13 1.37% 3.55% 10.71% 18.13% 32.40% 11.39% 127.54%
易方达港股通优质增长混合C 017974 详情 混合型-偏股 02-13 2.22% 3.56% 1.04% 4.45% 32.35% 10.12% 39.28%
易方达央企科技50ETF联接A 019493 详情 指数型-股票 02-13 3.13% 0.74% 15.08% 20.04% 32.29% 10.21% 47.83%
易方达鑫转招利混合C 006014 详情 混合型-偏债 02-13 1.37% 3.53% 10.64% 17.98% 32.08% 11.36% 123.24%
易方达央企科技50ETF联接C 019494 详情 指数型-股票 02-13 3.14% 0.72% 15.00% 19.87% 31.89% 10.17% 46.98%
易方达沪深300指数增强A 010736 详情 指数型-股票 02-13 0.70% -1.11% 0.18% 15.11% 31.88% 0.38% 2.97%
易方达价值成长混合 110010 详情 混合型-灵活 02-13 3.12% 1.14% 2.84% 16.85% 31.82% 0.54% 157.66%
易方达北交所精选两年定开混合A 014275 详情 混合型-偏股 02-13 0.74% -3.00% -0.82% 7.45% 31.64% 2.88% 78.89%
易方达沪深300指数增强C 010737 详情 指数型-股票 02-13 0.70% -1.14% 0.11% 14.93% 31.50% 0.35% 1.36%
易方达竞争优势企业混合A 010198 详情 混合型-偏股 02-13 3.90% 2.46% 6.01% 20.91% 31.40% 10.38% -36.81%
易方达北交所精选两年定开混合C 014276 详情 混合型-偏股 02-13 0.74% -3.04% -0.93% 7.19% 30.98% 2.82% 75.16%
易方达竞争优势企业混合C 010849 详情 混合型-偏股 02-13 3.89% 2.41% 5.88% 20.65% 30.88% 10.32% -38.08%
易方达香港小型股指数A 161124 详情 指数型-海外股票 02-13 2.05% -0.12% -3.09% -1.39% 30.77% 6.01% 17.56%
易方达中小企业100(LOF)A 161118 详情 指数型-股票 02-13 1.58% -1.58% 4.96% 20.44% 30.60% 3.64% 100.21%
易方达香港小型股指数C 006263 详情 指数型-海外股票 02-13 2.04% -0.14% -3.14% -1.49% 30.49% 5.99% 2.24%
易方达中小企业100(LOF)C 012872 详情 指数型-股票 02-13 1.58% -1.61% 4.88% 20.27% 30.22% 3.60% -5.98%
易方达瑞恒灵活配置混合 001832 详情 混合型-灵活 02-13 2.27% 4.38% 6.33% 20.70% 29.87% 6.27% 200.79%
易方达大健康混合 001898 详情 混合型-灵活 02-13 -0.57% -5.48% -0.04% 0.04% 29.73% 5.46% 127.80%
易方达恒生红利低波ETF联接A 021457 详情 指数型-股票 02-13 0.29% 4.31% -0.15% 4.82% 29.50% 6.36% 42.34%
易方达标普生物科技人民币A 161127 详情 指数型-海外股票 02-12 1.73% -1.72% 5.39% 34.96% 29.46% -0.51% 70.55%
易方达标普生物科技人民币C 012866 详情 指数型-海外股票 02-12 1.72% -1.79% 5.25% 34.69% 29.13% -0.59% -0.56%
易方达恒生红利低波ETF联接C 021458 详情 指数型-股票 02-13 0.29% 4.28% -0.22% 4.66% 29.12% 6.32% 41.65%
易方达中证800ETF联接A 007856 详情 指数型-股票 02-13 0.92% -0.32% 3.93% 17.05% 28.58% 3.96% 67.10%
易方达汽车零部件ETF联接A 021140 详情 指数型-股票 02-13 0.75% -3.16% 8.92% 22.73% 28.49% -0.11% 49.99%
易方达中证800ETF联接C 007857 详情 指数型-股票 02-13 0.92% -0.32% 3.91% 16.99% 28.45% 3.94% 66.03%
易方达医疗保健行业混合A 110023 详情 混合型-偏股 02-13 -0.23% -11.84% -8.51% -16.85% 28.19% 2.50% 289.30%
易方达汽车零部件ETF联接C 021141 详情 指数型-股票 02-13 0.74% -3.19% 8.83% 22.55% 28.12% -0.14% 49.20%
易方达中证国企带路发起式联接A 007788 详情 指数型-股票 02-13 0.42% 1.30% 7.41% 19.81% 27.87% 8.20% 79.78%
易方达创业板中盘200ETF联接A 020732 详情 指数型-股票 02-13 3.22% -3.14% 8.05% 12.54% 27.87% 7.01% 111.59%
易方达中证国企带路发起式联接C 007789 详情 指数型-股票 02-13 0.41% 1.28% 7.39% 19.74% 27.73% 8.18% 78.47%
易方达医疗保健行业混合C 019020 详情 混合型-偏股 02-13 -0.23% -11.88% -8.62% -17.05% 27.58% 2.45% 24.76%
易方达创业板中盘200ETF联接C 020733 详情 指数型-股票 02-13 3.22% -3.17% 7.97% 12.37% 27.48% 6.97% 110.54%
易方达中证A500ETF联接A 022459 详情 指数型-股票 02-13 0.84% -0.88% 3.38% 17.62% 27.41% 3.34% 27.21%
易方达中证A500ETF联接Y 022930 详情 指数型-股票 02-13 0.84% -0.88% 3.37% 17.63% 27.40% 3.34% 28.07%
易方达中证A500ETF联接C 022460 详情 指数型-股票 02-13 0.83% -0.90% 3.32% 17.50% 27.16% 3.31% 26.88%
易方达新丝路灵活配置混合 001373 详情 混合型-灵活 02-13 3.27% 3.03% 11.90% 22.76% 26.94% 8.95% 127.60%
易方达高质量增长量化精选股票A 014139 详情 股票型 02-13 1.04% -1.61% -2.40% 13.05% 26.14% 0.97% -0.15%
易方达沪深300量化增强 110030 详情 指数型-股票 02-13 0.64% -0.47% 2.04% 13.99% 25.71% 2.66% 218.96%
易方达高质量增长量化精选股票C 014140 详情 股票型 02-13 1.02% -1.65% -2.51% 12.82% 25.64% 0.91% -1.35%
易方达深证100ETF联接Y 022923 详情 指数型-股票 02-13 0.57% -1.80% -1.34% 16.34% 25.27% -0.17% 25.95%
易方达金融行业股票发起式A 008283 详情 股票型 02-13 -1.01% -5.52% -2.07% -0.59% 25.26% -2.76% 65.93%
易方达深证100ETF联接A 110019 详情 指数型-股票 02-13 0.57% -1.80% -1.34% 16.34% 25.26% -0.17% 74.72%
易方达鑫转增利混合A 005876 详情 混合型-偏债 02-13 0.72% 2.80% 5.69% 13.54% 25.01% 6.98% 163.19%
易方达深证100ETF联接C 004742 详情 指数型-股票 02-13 0.57% -1.83% -1.40% 16.20% 24.95% -0.20% 69.50%
易方达MSCI中国A50互联互通ETF联接A 014532 详情 指数型-股票 02-13 -0.08% -3.53% -2.51% 13.96% 24.80% -2.20% 7.10%
易方达金融行业股票发起式C 019026 详情 股票型 02-13 -1.02% -5.56% -2.19% -0.84% 24.65% -2.82% 46.45%
易方达MSCI中国A50互联互通量化增强A 016498 详情 指数型-股票 02-13 -0.13% -3.45% -2.73% 13.60% 24.59% -2.21% 7.26%
易方达MSCI中国A50互联互通ETF联接C 014533 详情 指数型-股票 02-13 -0.09% -3.56% -2.59% 13.79% 24.42% -2.25% 5.77%
易方达鑫转增利混合C 005877 详情 混合型-偏债 02-13 0.71% 2.75% 5.52% 13.20% 24.26% 6.91% 151.74%
易方达MSCI中国A50互联互通量化增强C 016499 详情 指数型-股票 02-13 -0.14% -3.48% -2.83% 13.36% 24.08% -2.25% 5.80%
易方达研究精选股票 008286 详情 股票型 02-13 0.49% -1.28% -1.76% 12.40% 23.67% 0.05% -1.03%
易方达中证龙头企业指数A 012756 详情 指数型-股票 02-13 -0.09% -1.97% -0.71% 13.90% 23.47% 0.07% 16.79%
易方达MSCI中国A股联接A 006704 详情 指数型-股票 02-13 0.66% -1.21% 1.07% 12.97% 23.34% 1.95% 77.92%
易方达MSCI中国A股联接C 006705 详情 指数型-股票 02-13 0.66% -1.22% 1.05% 12.91% 23.22% 1.94% 76.29%
易方达中证A100ETF联接发起式A 020100 详情 指数型-股票 02-13 0.45% -1.64% -0.22% 14.82% 23.00% 1.51% 47.15%
易方达中证龙头企业指数C 012757 详情 指数型-股票 02-13 -0.10% -2.00% -0.82% 13.67% 22.97% 0.03% 14.94%
易方达中证A100ETF联接发起式C 020101 详情 指数型-股票 02-13 0.45% -1.67% -0.29% 14.65% 22.64% 1.47% 46.23%
易方达北证50成份指数A 017515 详情 指数型-股票 02-13 0.55% -2.24% 0.06% 4.30% 22.45% 5.78% 54.66%
易方达优选多资产三个月持有混合(FOF)A 007896 详情 FOF-均衡型 02-11 0.01% 0.52% 3.32% 14.37% 22.42% 3.61% 39.76%
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 02-13 -0.14% -7.81% -8.24% -9.18% 22.37% 0.02% -1.20%
易方达高质量严选三年持有 010340 详情 混合型-偏股 02-13 1.50% 0.25% -1.13% 10.35% 22.34% 2.71% -3.06%
易方达深证50ETF联接发起式A 020517 详情 指数型-股票 02-13 -0.18% -3.62% -3.22% 13.33% 22.20% -2.86% 47.19%
易方达北证50成份指数C 017516 详情 指数型-股票 02-13 0.54% -2.27% -0.02% 4.14% 22.09% 5.74% 53.22%
易方达上证中盘ETF联接A 110021 详情 指数型-股票 02-13 1.22% -0.15% 1.24% 10.97% 22.01% 3.22% 143.19%
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 02-13 -0.14% -7.82% -8.31% -9.31% 22.00% -0.01% -1.86%
易方达上证180ETF联接A 023228 详情 指数型-股票 02-13 0.96% -1.27% 0.78% 12.53% 21.94% 2.64% 21.95%
易方达优选多资产三个月持有混合(FOF)C 007897 详情 FOF-均衡型 02-11 0.00% 0.48% 3.21% 14.14% 21.93% 3.57% 36.53%
易方达深证50ETF联接发起式C 020518 详情 指数型-股票 02-13 -0.18% -3.64% -3.29% 13.16% 21.84% -2.89% 46.28%
易方达上证中盘ETF联接C 004743 详情 指数型-股票 02-13 1.22% -0.17% 1.17% 10.83% 21.71% 3.19% 98.23%
易方达上证180ETF联接C 023229 详情 指数型-股票 02-13 0.95% -1.30% 0.70% 12.37% 21.57% 2.61% 21.58%
易方达沪深300ETF联接A 110020 详情 指数型-股票 02-13 0.36% -1.84% -0.42% 11.94% 21.36% 0.82% 87.46%
易方达沪深300ETF联接Y 022928 详情 指数型-股票 02-13 0.36% -1.84% -0.42% 11.94% 21.36% 0.82% 21.55%
易方达中证沪港深500ETF发起式联接A 020113 详情 指数型-股票 02-13 0.07% -2.08% -2.19% 7.20% 21.35% 1.48% 51.73%
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 02-11 0.42% 1.68% 4.28% 13.32% 21.33% 4.19% 25.89%
易方达上证50增强Y 022933 详情 指数型-股票 02-13 0.01% -0.90% 3.26% 9.92% 21.21% 1.99% 20.91%
易方达沪深300ETF联接C 007339 详情 指数型-股票 02-13 0.36% -1.85% -0.48% 11.82% 21.12% 0.80% 39.00%
易方达现代服务业混合 001857 详情 混合型-灵活 02-13 -0.14% 0.33% 3.74% 11.47% 21.06% 2.44% 113.80%
易方达中证沪港深500ETF发起式联接C 020114 详情 指数型-股票 02-13 0.07% -2.11% -2.26% 7.04% 21.00% 1.45% 50.78%
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 02-11 0.42% 1.64% 4.19% 13.11% 20.91% 4.14% 14.68%
易方达机器人ETF联接A 020972 详情 指数型-股票 02-13 2.55% -3.38% 8.32% 9.70% 20.81% 0.96% 55.01%
易方达汇悦平衡养老三年持有混合(FOF)Y 021498 详情 FOF-均衡型 02-11 0.48% 2.12% 4.46% 12.98% 20.78% 4.51% 25.59%
易方达汇诚养老2043三年持有混合(FOF)Y 017253 详情 FOF-均衡型 02-11 0.45% 1.77% 4.35% 12.80% 20.71% 4.23% 24.20%
易方达汇悦平衡养老三年持有混合(FOF)A 019661 详情 FOF-均衡型 02-11 0.47% 2.09% 4.40% 12.86% 20.53% 4.48% 29.33%
易方达机器人ETF联接C 020973 详情 指数型-股票 02-13 2.54% -3.40% 8.24% 9.54% 20.46% 0.92% 54.22%
易方达上证50增强A 110003 详情 指数型-股票 02-13 0.00% -0.96% 3.08% 9.53% 20.36% 1.91% 617.10%
易方达汇诚养老2043三年持有混合(FOF)A 006292 详情 FOF-均衡型 02-11 0.44% 1.75% 4.26% 12.60% 20.29% 4.19% 58.46%
易方达上证50增强C 004746 详情 指数型-股票 02-13 0.00% -0.98% 3.01% 9.39% 20.06% 1.88% 100.05%
易方达裕鑫债券A 003133 详情 债券型-混合二级 02-13 0.03% 1.15% 3.64% 10.19% 19.54% 4.43% 94.02%
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 02-11 0.43% 1.67% 4.16% 12.01% 19.50% 4.01% 23.20%
易方达裕鑫债券C 003134 详情 债券型-混合二级 02-13 0.03% 1.13% 3.59% 10.09% 19.30% 4.40% 90.98%
易方达中证沪港深300ETF发起式联接A 020102 详情 指数型-股票 02-13 -0.02% -2.54% -2.36% 7.89% 19.27% 0.29% 42.96%
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 02-11 0.42% 1.64% 4.06% 11.81% 19.06% 3.97% 49.54%
易方达中证沪港深300ETF发起式联接C 020103 详情 指数型-股票 02-13 -0.02% -2.56% -2.44% 7.73% 18.92% 0.25% 42.08%
易方达红利混合A 020801 详情 混合型-偏股 02-13 -0.30% -0.07% -2.61% 3.38% 18.68% 3.18% 29.55%
易方达上证50指数(LOF)A 502048 详情 指数型-股票 02-13 0.12% -2.55% -0.06% 9.14% 18.13% 0.55% 32.45%
易方达红利混合C 020802 详情 混合型-偏股 02-13 -0.31% -0.11% -2.74% 3.12% 18.09% 3.12% 28.82%
易方达上证50指数(LOF)C 012875 详情 指数型-股票 02-13 0.11% -2.58% -0.16% 8.92% 17.67% 0.51% 1.89%
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 02-11 0.32% 1.93% 4.47% 11.23% 17.65% 4.23% 21.50%
易方达中证国企改革(LOF)A 502006 详情 指数型-股票 02-13 1.14% -0.69% 3.27% 11.36% 17.33% 4.32% 3.48%
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 02-12 2.27% -4.51% -6.18% 0.97% 17.31% -4.01% 445.49%
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 02-11 0.32% 1.90% 4.38% 11.05% 17.28% 4.19% 43.82%
易方达汇欣平衡养老三年持有混合(FOF)Y 017339 详情 FOF-均衡型 02-11 0.25% 1.17% 2.58% 10.41% 17.21% 3.24% 21.35%
易方达上证50ETF联接基金A 007379 详情 指数型-股票 02-13 -0.04% -2.80% -0.57% 8.49% 17.14% 0.27% 35.01%
易方达中证国企改革(LOF)C 012873 详情 指数型-股票 02-13 1.14% -0.71% 3.21% 11.22% 17.04% 4.29% 2.18%
易方达上证50ETF联接基金C 007380 详情 指数型-股票 02-13 -0.03% -2.80% -0.59% 8.45% 17.02% 0.27% 34.12%
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 02-12 2.27% -4.54% -6.26% 0.80% 16.96% -4.04% 85.93%
易方达汇欣平衡养老三年持有混合(FOF)A 014722 详情 FOF-均衡型 02-11 0.24% 1.14% 2.50% 10.23% 16.83% 3.19% 19.30%
易方达中证万得生物科技指数(LOF)A 161122 详情 指数型-股票 02-13 -0.84% -7.91% -7.14% -9.85% 16.60% 2.45% -16.07%
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 02-12 1.40% 1.43% 3.77% 10.49% 16.52% 3.05% 24.44%
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 02-12 1.40% 1.43% 3.74% 10.43% 16.40% 3.04% 22.18%
易方达中证万得生物科技指数(LOF)C 010572 详情 指数型-股票 02-13 -0.87% -7.93% -7.21% -9.99% 16.25% 2.41% -39.51%
易方达中证A50ETF联接发起式A 021206 详情 指数型-股票 02-13 -0.29% -2.13% -1.69% 9.91% 16.05% -0.32% 26.52%
易方达中证A50ETF联接发起式Y 022892 详情 指数型-股票 02-13 -0.29% -2.13% -1.69% 9.91% 16.05% -0.32% 16.74%
易方达中证A50ETF联接发起式C 021207 详情 指数型-股票 02-13 -0.29% -2.15% -1.74% 9.80% 15.81% -0.34% 26.06%
易方达安心回馈混合A 001182 详情 混合型-偏债 02-13 1.03% 3.66% 6.40% 10.78% 15.15% 5.58% 174.40%
易方达安心回馈混合C 016594 详情 混合型-偏债 02-13 1.05% 3.60% 6.28% 10.53% 14.75% 5.54% 10.22%
易方达国企改革混合 001382 详情 混合型-偏股 02-13 0.33% 3.09% 3.75% 10.63% 14.53% 5.27% 143.50%
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 02-13 0.26% 6.69% -0.65% 2.82% 13.90% 8.32% 34.69%
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 02-12 2.11% -5.39% -8.00% -1.80% 13.64% -5.14% 449.77%
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 02-13 0.26% 6.65% -0.72% 2.67% 13.57% 8.28% 33.52%
易方达证券保险ETF联接A 000950 详情 指数型-股票 02-13 -1.51% -5.46% -0.85% 1.34% 13.50% -3.15% 19.63%
易方达恒生国企ETF联接现汇A 110032 详情 指数型-海外股票 02-13 -0.06% -2.87% -6.02% -0.49% 13.50% 0.74% 2.72%
易方达恒生国企ETF联接现钞A 110033 详情 指数型-海外股票 02-13 -0.06% -2.87% -6.02% -0.49% 13.50% 0.74% 2.72%
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 02-13 -0.10% -3.06% -7.00% -1.52% 13.48% 0.80% 57.32%
易方达证券保险ETF联接C 007882 详情 指数型-股票 02-13 -1.51% -5.47% -0.87% 1.29% 13.39% -3.16% 17.80%
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 02-12 2.10% -5.42% -8.08% -1.96% 13.28% -5.18% 99.17%
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 02-13 -0.10% -3.09% -7.07% -1.68% 13.14% 0.76% 56.37%
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 02-13 -0.48% -8.30% -7.36% -8.84% 12.65% 1.05% -3.93%
易方达标普500指数美元汇A 003718 详情 指数型-海外股票 02-12 0.51% -1.84% 0.00% 5.87% 12.47% -0.05% 185.42%
易方达安盈回报混合A 001603 详情 混合型-偏债 02-13 2.48% 1.12% 1.54% 5.50% 12.36% 3.48% 163.37%
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 02-13 -0.49% -8.32% -7.42% -8.98% 12.32% 1.02% -4.61%
易方达标普500指数美元汇C 012861 详情 指数型-海外股票 02-12 0.49% -1.87% -0.10% 5.66% 12.10% -0.10% 54.44%
易方达龙头优选两年持有混合A 011687 详情 混合型-偏股 02-13 -0.66% 1.00% -0.80% 3.82% 12.04% 3.60% -4.26%
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 02-12 0.53% -3.99% -3.37% 2.63% 11.99% -2.06% 275.92%
易方达安盈回报混合C 017414 详情 混合型-偏债 02-13 2.47% 1.05% 1.39% 5.24% 11.94% 3.39% 8.71%
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 02-12 0.54% -4.02% -3.44% 2.49% 11.65% -2.08% 53.31%
易方达龙头优选两年持有混合C 011688 详情 混合型-偏股 02-13 -0.66% 0.97% -0.90% 3.61% 11.60% 3.57% -5.89%
易方达中证家电龙头ETF联接发起式A 018646 详情 指数型-股票 02-13 0.74% -0.76% 2.54% 10.21% 11.08% 1.09% 39.30%
易方达中证家电龙头ETF联接发起式C 018647 详情 指数型-股票 02-13 0.73% -0.79% 2.46% 10.04% 10.75% 1.05% 38.31%
易方达中证红利ETF联接发起式A 009051 详情 指数型-股票 02-13 -0.02% 1.45% -1.73% 2.24% 10.52% 3.01% 56.71%
易方达中证红利ETF联接发起式Y 022925 详情 指数型-股票 02-13 -0.03% 1.44% -1.74% 2.23% 10.52% 3.01% 6.78%
易方达中证红利ETF联接发起式C 009052 详情 指数型-股票 02-13 -0.03% 1.43% -1.76% 2.18% 10.40% 3.00% 55.81%
易方达裕富债券A 008556 详情 债券型-混合二级 02-13 0.57% 1.48% 2.29% 6.42% 10.36% 2.52% 30.53%
易方达汇享稳健养老一年持有混合(FOF)Y 021898 详情 FOF-稳健型 02-11 0.27% 1.29% 2.43% 6.16% 10.30% 2.44% 15.43%
易方达瑞选灵活配置混合I 001443 详情 混合型-灵活 02-13 0.42% 1.69% 3.65% 6.64% 10.20% 3.66% 130.92%
易方达汇享稳健养老一年持有混合(FOF)A 018834 详情 FOF-稳健型 02-11 0.27% 1.29% 2.40% 6.09% 10.14% 2.42% 15.75%
易方达瑞选灵活配置混合E 001444 详情 混合型-灵活 02-13 0.41% 1.67% 3.59% 6.53% 9.96% 3.64% 125.92%
易方达裕富债券C 008557 详情 债券型-混合二级 02-13 0.57% 1.45% 2.19% 6.21% 9.95% 2.47% 27.63%
易方达恒生国企ETF联接A 110031 详情 指数型-海外股票 02-13 -0.34% -3.85% -7.96% -3.19% 9.84% -0.52% 12.64%
易方达科润混合(LOF) 161131 详情 混合型-偏股 02-13 -0.65% -5.17% -4.82% -5.85% 9.60% -0.88% -6.72%
易方达恒生国企ETF联接C 005675 详情 指数型-海外股票 02-13 -0.34% -3.88% -8.03% -3.32% 9.55% -0.56% -2.62%
易方达优质企业三年持有期混合 009342 详情 混合型-偏股 02-13 -1.60% -1.15% -6.59% 1.78% 9.26% 2.49% -0.75%
易方达丰惠混合 002602 详情 混合型-偏债 02-13 0.35% 1.63% 3.09% 6.14% 9.22% 3.39% 49.09%
易方达丰华债券A 000189 详情 债券型-混合二级 02-13 0.74% 2.78% 3.66% 6.29% 9.03% 3.91% 71.41%
易方达标普消费品指数美元现汇A 000593 详情 指数型-海外股票 02-12 4.05% -0.46% 2.14% 11.26% 8.98% 1.62% 104.05%
易方达标普500指数人民币A 161125 详情 指数型-海外股票 02-12 0.33% -2.76% -1.95% 2.95% 8.92% -1.23% 188.23%
易方达汇智稳健养老一年持有混合(FOF)Y 017255 详情 FOF-稳健型 02-11 0.20% 0.85% 1.22% 4.89% 8.90% 1.67% 14.47%
易方达瑞祺混合A 001747 详情 混合型-灵活 02-13 1.08% 1.49% 3.08% 6.54% 8.89% 3.08% 84.76%
易方达鑫转添利混合A 005955 详情 混合型-偏债 02-13 0.84% 1.97% 3.71% 7.40% 8.89% 3.74% 103.38%
易方达悦兴一年持有期混合A 009812 详情 混合型-偏债 02-13 2.90% 1.80% 3.14% 5.85% 8.86% 3.37% 12.97%
易方达瑞祺混合C 001748 详情 混合型-灵活 02-13 1.10% 1.45% 3.01% 6.46% 8.71% 3.07% 81.90%
易方达中证绿色电力ETF联接发起式A 019058 详情 指数型-股票 02-13 -0.40% -0.99% -5.29% 2.74% 8.67% 1.92% 11.81%
易方达汇智稳健养老一年持有混合(FOF)A 007247 详情 FOF-稳健型 02-11 0.20% 0.82% 1.16% 4.76% 8.63% 1.65% 26.56%
易方达瑞和灵活配置混合 001562 详情 混合型-灵活 02-13 0.50% 1.12% 3.13% 6.86% 8.62% 2.12% 101.05%
易方达丰华债券C 006867 详情 债券型-混合二级 02-13 0.74% 2.75% 3.56% 6.08% 8.60% 3.86% 52.29%
易方达标普500指数人民币C 012860 详情 指数型-海外股票 02-12 0.33% -2.79% -2.04% 2.76% 8.59% -1.27% 65.78%
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 02-12 0.37% -4.88% -5.24% -0.18% 8.47% -3.21% 282.77%
易方达瑞锦混合A 009689 详情 混合型-灵活 02-13 0.37% 0.97% 1.98% 5.30% 8.42% 2.00% 42.98%
易方达悦兴一年持有期混合C 009813 详情 混合型-偏债 02-13 2.88% 1.76% 3.04% 5.63% 8.42% 3.32% 10.63%
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 02-12 -2.12% -8.68% -11.61% 0.84% 8.36% -3.80% 6.09%
易方达瑞祥混合A 001835 详情 混合型-灵活 02-13 0.18% 0.48% 1.90% 5.46% 8.35% 1.47% 72.66%
易方达中证绿色电力ETF联接发起式C 019059 详情 指数型-股票 02-13 -0.40% -1.02% -5.35% 2.58% 8.34% 1.89% 11.01%
易方达磐泰一年持有期混合A 009249 详情 混合型-偏债 02-13 0.27% 0.37% 2.10% 5.44% 8.27% 1.38% 29.67%
易方达鑫转添利混合C 005956 详情 混合型-偏债 02-13 0.83% 1.92% 3.56% 7.08% 8.24% 3.67% 93.29%
易方达安心回报债券A 110027 详情 债券型-混合二级 02-13 1.36% 1.78% 2.90% 5.29% 8.23% 3.20% 316.74%
易方达瑞锦混合C 009690 详情 混合型-灵活 02-13 0.37% 0.96% 1.92% 5.19% 8.21% 1.97% 41.39%
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 02-12 0.37% -4.90% -5.31% -0.33% 8.15% -3.24% 64.68%
易方达医药ETF联接A 001344 详情 指数型-股票 02-13 -0.21% -6.63% -6.58% -7.92% 8.14% 0.98% -6.19%
易方达瑞祥混合C 001836 详情 混合型-灵活 02-13 0.24% 0.49% 1.86% 5.39% 8.10% 1.48% 70.61%
易方达医药ETF联接C 007883 详情 指数型-股票 02-13 -0.21% -6.63% -6.60% -7.97% 8.03% 0.96% -10.45%
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 02-12 -2.13% -8.72% -11.70% 0.60% 7.97% -3.87% 2.64%
易方达稳健增利混合A 012175 详情 混合型-平衡 02-13 -0.45% -0.31% -2.54% 2.89% 7.94% 1.54% -4.59%
易方达稳健回报混合A 012008 详情 混合型-平衡 02-13 -0.44% -0.29% -2.58% 2.88% 7.90% 1.59% -6.28%
易方达安心回报债券B 110028 详情 债券型-混合二级 02-13 1.35% 1.74% 2.80% 5.07% 7.79% 3.15% 295.58%
易方达新益混合I 001314 详情 混合型-灵活 02-13 0.64% 1.33% 3.13% 6.67% 7.74% 2.26% 155.95%
易方达如意兴安一年持有混合(FOF)A 015261 详情 FOF-稳健型 02-12 0.25% 0.62% 1.41% 4.46% 7.70% 1.62% 13.90%
易方达稳健增长混合A 011777 详情 混合型-平衡 02-13 -0.45% -0.41% -2.60% 2.62% 7.66% 1.45% -4.44%
易方达磐泰一年持有期混合C 009250 详情 混合型-偏债 02-13 0.26% 0.32% 1.95% 5.13% 7.63% 1.30% 25.46%
易方达稳健增利混合C 012176 详情 混合型-平衡 02-13 -0.45% -0.34% -2.62% 2.73% 7.60% 1.50% -5.90%
易方达如意安诚六个月持有混合(FOF)A 018312 详情 FOF-稳健型 02-11 0.22% 1.20% 1.85% 4.54% 7.60% 2.04% 14.37%
易方达稳健回报混合C 012009 详情 混合型-平衡 02-13 -0.44% -0.31% -2.64% 2.71% 7.58% 1.56% -7.60%
易方达新益混合E 001315 详情 混合型-灵活 02-13 0.64% 1.31% 3.08% 6.56% 7.52% 2.24% 236.32%
易方达ESG责任投资股票 007548 详情 股票型 02-13 -1.04% -0.94% -3.77% 1.89% 7.48% 2.87% 64.85%
易方达稳健增长混合C 011778 详情 混合型-平衡 02-13 -0.47% -0.43% -2.68% 2.46% 7.34% 1.41% -5.82%
易方达丰和债券A 002969 详情 债券型-混合二级 02-13 1.44% 1.97% 3.02% 4.96% 7.33% 3.13% 63.59%
易方达如意安诚六个月持有混合(FOF)C 018313 详情 FOF-稳健型 02-11 0.21% 1.18% 1.78% 4.39% 7.30% 2.01% 13.64%
易方达如意兴安一年持有混合(FOF)C 015262 详情 FOF-稳健型 02-12 0.24% 0.59% 1.31% 4.26% 7.27% 1.58% 12.43%
易方达瑞弘混合A 003882 详情 混合型-灵活 02-13 0.62% 0.34% 1.46% 4.12% 7.24% 1.25% 116.91%
易方达瑞康混合A 011086 详情 混合型-灵活 02-13 0.60% 1.03% 1.62% 5.34% 7.22% 1.99% 15.96%
易方达瑞通灵活配置混合A 003839 详情 混合型-灵活 02-13 0.27% 0.28% 1.42% 3.59% 7.05% 1.34% 118.24%
易方达瑞弘混合C 003883 详情 混合型-灵活 02-13 0.62% 0.33% 1.42% 4.02% 7.04% 1.23% 113.60%
易方达瑞康混合C 011087 详情 混合型-灵活 02-13 0.59% 1.00% 1.57% 5.22% 7.00% 1.95% 14.85%
易方达瑞安灵活配置混合A 010839 详情 混合型-灵活 02-13 0.58% 1.03% 1.85% 5.42% 6.96% 2.15% 13.54%
易方达悦和稳健债券A 018898 详情 债券型-混合二级 02-13 0.14% 0.36% 1.31% 4.55% 6.94% 1.45% 12.82%
易方达丰和债券C 016699 详情 债券型-混合二级 02-13 1.43% 1.94% 2.92% 4.74% 6.90% 3.08% 14.02%
易方达瑞通灵活配置混合C 003840 详情 混合型-灵活 02-13 0.27% 0.27% 1.37% 3.48% 6.83% 1.32% 114.57%
易方达中证医疗ETF联接发起式A 017937 详情 指数型-股票 02-13 -1.22% -8.36% -3.60% -6.20% 6.81% 3.64% -22.36%
易方达裕丰回报债券A 000171 详情 债券型-混合二级 02-13 1.19% 1.51% 2.47% 4.05% 6.78% 2.57% 148.57%
易方达悦浦一年持有混合A 013517 详情 混合型-偏债 02-13 0.67% 1.42% 2.39% 5.28% 6.78% 2.58% 16.71%
易方达瑞安灵活配置混合C 010840 详情 混合型-灵活 02-13 0.57% 1.01% 1.79% 5.31% 6.74% 2.12% 12.39%
易方达中短期美元债(QDII)A美元现汇 007362 详情 QDII-纯债 02-12 0.23% 0.64% 1.11% 2.55% 6.72% 0.64% 19.39%
易方达裕祥回报债券A 002351 详情 债券型-混合二级 02-13 0.06% 0.56% 1.14% 3.61% 6.69% 1.12% 99.33%
易方达悦和稳健债券C 018899 详情 债券型-混合二级 02-13 0.13% 0.33% 1.21% 4.36% 6.53% 1.40% 11.95%
易方达中证医疗ETF联接发起式C 017938 详情 指数型-股票 02-13 -1.22% -8.37% -3.67% -6.33% 6.50% 3.62% -23.03%
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 02-13 -0.90% 0.09% -5.60% -2.58% 6.48% -0.44% 16.15%
易方达瑞信混合I 001441 详情 混合型-灵活 02-13 0.30% 0.61% 2.35% 3.86% 6.47% 1.40% 77.40%
易方达中短期美元债(QDII)C美元现汇 007363 详情 QDII-纯债 02-12 0.30% 0.65% 1.07% 2.41% 6.46% 0.65% 17.12%
易方达裕丰回报债券C 016479 详情 债券型-混合二级 02-13 1.21% 1.48% 2.39% 3.83% 6.42% 2.56% 14.18%
易方达瑞财混合I 001802 详情 混合型-灵活 02-13 0.18% 0.36% 1.47% 2.54% 6.35% 1.71% 77.90%
易方达悦浦一年持有混合C 013518 详情 混合型-偏债 02-13 0.66% 1.38% 2.28% 5.07% 6.35% 2.52% 14.70%
易方达裕祥回报债券C 017420 详情 债券型-混合二级 02-13 0.12% 0.50% 1.09% 3.45% 6.28% 1.13% 15.00%
易方达瑞信混合E 001442 详情 混合型-灵活 02-13 0.30% 0.59% 2.31% 3.76% 6.22% 1.37% 74.50%
易方达瑞财混合E 001803 详情 混合型-灵活 02-13 0.27% 0.36% 1.39% 2.47% 6.21% 1.73% 74.34%
易方达悦稳一年持有混合A 014904 详情 混合型-偏债 02-13 0.10% 1.42% 1.77% 3.20% 6.20% 1.98% 14.54%
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 02-13 -0.91% 0.06% -5.68% -2.73% 6.17% -0.48% 15.49%
易方达如意安和一年持有混合(FOF)A 014617 详情 FOF-稳健型 02-11 0.18% 0.91% 1.40% 3.82% 5.93% 1.53% 14.11%
易方达悦稳一年持有混合C 014905 详情 混合型-偏债 02-13 0.10% 1.40% 1.69% 3.05% 5.88% 1.95% 13.20%
易方达新利灵活配置混合 001249 详情 混合型-灵活 02-13 0.37% 1.20% 1.44% 4.13% 5.85% 1.61% 95.24%
易方达汇享保守养老一年持有混合(FOF)A 023006 详情 FOF-稳健型 02-11 0.21% 0.91% 1.47% 3.82% 5.85% 1.47% 5.85%
易方达悦盈一年持有混合A 011302 详情 混合型-偏债 02-13 0.11% 1.29% 1.53% 2.90% 5.84% 1.68% 14.59%
易方达裕惠定开混合A 000436 详情 混合型-偏债 02-13 0.15% 0.24% 0.86% 2.21% 5.80% 0.91% 191.43%
易方达悦丰一年持有期混合A 012821 详情 混合型-偏债 02-13 0.14% 1.40% 1.71% 2.93% 5.79% 1.80% 14.04%
易方达瑞景混合 001433 详情 混合型-灵活 02-13 0.35% 1.16% 2.01% 4.41% 5.78% 1.54% 91.96%
易方达悦融一年持有混合A 014160 详情 混合型-偏债 02-13 0.11% 1.34% 1.78% 3.14% 5.77% 1.78% 11.80%
易方达新享混合A 001342 详情 混合型-灵活 02-13 0.35% 0.29% 1.37% 3.42% 5.76% 1.36% 160.70%
易方达悦鑫一年持有混合A 015125 详情 混合型-偏债 02-13 0.06% 1.21% 1.76% 3.23% 5.72% 1.73% 11.08%
易方达增强回报债券A 110017 详情 债券型-混合一级 02-13 0.14% 0.43% 1.00% 2.75% 5.71% 1.07% 286.54%
易方达瑞川混合A 009215 详情 混合型-灵活 02-13 0.57% 0.21% 0.85% 3.39% 5.66% 1.69% 43.27%
易方达标普消费品指数A 118002 详情 指数型-海外股票 02-12 3.88% -1.37% 0.15% 8.21% 5.56% 0.42% 232.10%
易方达新享混合C 001343 详情 混合型-灵活 02-13 0.35% 0.28% 1.33% 3.31% 5.55% 1.34% 86.87%
易方达悦信一年持有混合A 011720 详情 混合型-偏债 02-13 0.05% 1.18% 1.41% 2.76% 5.55% 1.63% 13.97%
易方达消费精选股票 009265 详情 股票型 02-13 -1.86% -2.72% -8.40% -6.03% 5.52% -1.90% -8.89%
易方达蓝筹精选混合 005827 详情 混合型-偏股 02-13 -1.57% -2.05% -7.33% -0.03% 5.51% 2.45% 90.80%
易方达如意安和一年持有混合(FOF)C 014618 详情 FOF-稳健型 02-11 0.18% 0.87% 1.31% 3.61% 5.51% 1.48% 12.24%
易方达悦夏一年持有混合A 012077 详情 混合型-偏债 02-13 0.12% 1.19% 1.27% 2.59% 5.50% 1.49% 14.77%
易方达瑞川混合C 009216 详情 混合型-灵活 02-13 0.57% 0.20% 0.81% 3.29% 5.45% 1.66% 41.67%
易方达长期价值混合A 011893 详情 混合型-偏股 02-13 -1.22% -1.73% -5.03% 0.16% 5.45% 2.59% -5.73%
易方达恒盛3个月定开混合 007884 详情 混合型-偏债 02-13 0.20% 0.26% 1.36% 2.29% 5.42% 1.28% 48.47%
易方达悦盈一年持有混合C 011303 详情 混合型-偏债 02-13 0.11% 1.24% 1.43% 2.69% 5.41% 1.63% 12.30%
易方达裕惠定开混合C 016344 详情 混合型-偏债 02-13 0.15% 0.21% 0.77% 2.01% 5.38% 0.87% 18.76%
易方达悦丰一年持有期混合C 012822 详情 混合型-偏债 02-13 0.13% 1.37% 1.61% 2.72% 5.37% 1.75% 12.04%
易方达悦弘一年持有期混合A 011508 详情 混合型-偏债 02-13 0.10% 1.18% 1.46% 2.59% 5.32% 1.66% 13.89%
易方达悦鑫一年持有混合C 015126 详情 混合型-偏债 02-13 0.05% 1.17% 1.66% 3.02% 5.30% 1.68% 9.41%
易方达增强回报债券B 110018 详情 债券型-混合一级 02-13 0.21% 0.43% 0.93% 2.63% 5.30% 1.01% 258.76%
易方达标普消费品指数C 005676 详情 指数型-海外股票 02-12 3.89% -1.39% 0.09% 8.07% 5.27% 0.40% 85.26%
易方达商业模式优选混合A 011847 详情 混合型-偏股 02-13 -1.28% -2.02% -5.21% -0.30% 5.27% 2.46% -5.99%
易方达悦丰稳健债券A 021423 详情 债券型-混合二级 02-13 0.16% 1.19% 2.18% 3.45% 5.20% 2.29% 8.51%
易方达稳健添利混合A 012075 详情 混合型-平衡 02-13 -0.49% -0.65% -4.27% 1.32% 5.18% 0.70% 1.27%
易方达标普医疗保健美元汇A 003719 详情 指数型-海外股票 02-12 -1.04% -2.44% 2.03% 11.70% 5.14% 0.58% 89.75%
易方达悦融一年持有混合C 014161 详情 混合型-偏债 02-13 0.09% 1.28% 1.61% 2.82% 5.14% 1.70% 9.02%
易方达悦信一年持有混合C 011721 详情 混合型-偏债 02-13 0.05% 1.16% 1.32% 2.56% 5.13% 1.58% 11.82%
易方达悦夏一年持有混合C 012078 详情 混合型-偏债 02-13 0.11% 1.15% 1.17% 2.38% 5.07% 1.43% 12.63%
易方达悦安一年持有债券A 011298 详情 债券型-混合二级 02-13 0.50% 1.28% 2.22% 3.60% 5.05% 2.15% 9.48%
易方达长期价值混合C 011894 详情 混合型-偏股 02-13 -1.23% -1.77% -5.13% -0.04% 5.02% 2.54% -7.47%
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 02-12 -2.24% -9.51% -13.30% -1.94% 4.99% -4.96% 8.92%
易方达如意招享混合(FOF-LOF)A 501222 详情 FOF-稳健型 02-12 0.06% 0.35% 0.81% 2.69% 4.98% 0.92% 5.86%
易方达悦弘一年持有期混合C 011509 详情 混合型-偏债 02-13 0.09% 1.14% 1.35% 2.38% 4.90% 1.60% 11.63%
易方达核心优势股票A 010196 详情 股票型 02-13 -1.20% -1.19% -5.11% 0.97% 4.85% 2.74% -25.79%
易方达稳健添利混合C 012076 详情 混合型-平衡 02-13 -0.50% -0.68% -4.35% 1.16% 4.85% 0.65% 0.02%
易方达商业模式优选混合C 011848 详情 混合型-偏股 02-13 -1.29% -2.06% -5.32% -0.50% 4.84% 2.41% -7.74%
易方达悦丰稳健债券C 021424 详情 债券型-混合二级 02-13 0.15% 1.17% 2.10% 3.27% 4.83% 2.25% 7.96%
易方达标普医疗保健美元汇C 012865 详情 指数型-海外股票 02-12 -1.06% -2.48% 1.92% 11.47% 4.75% 0.52% 1.65%
易方达裕如灵活配置混合A 001136 详情 混合型-灵活 02-13 0.46% 0.78% 1.87% 2.94% 4.74% 1.60% 76.61%
易方达瑞智灵活配置混合I 001806 详情 混合型-灵活 02-13 0.27% 0.61% 1.79% 3.43% 4.68% 1.16% 53.62%
易方达如意招享混合(FOF-LOF)C 020346 详情 FOF-稳健型 02-12 0.05% 0.32% 0.73% 2.55% 4.66% 0.89% 7.48%
易方达悦安一年持有债券C 011299 详情 债券型-混合二级 02-13 0.49% 1.24% 2.11% 3.38% 4.62% 2.09% 7.36%
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 02-12 -2.24% -9.54% -13.38% -2.13% 4.58% -4.99% 5.40%
易方达稳健收益债券B 110008 详情 债券型-混合二级 02-13 0.16% 0.52% 0.81% 1.69% 4.55% 1.35% 273.34%
易方达优质精选混合(QDII) 110011 详情 QDII-混合偏股 02-13 -1.28% -4.57% -8.71% 1.78% 4.53% 0.35% 641.97%
易方达新鑫混合I 001285 详情 混合型-灵活 02-13 0.32% 0.83% 1.56% 3.15% 4.52% 1.23% 86.09%
易方达瑞富灵活配置混合I 001745 详情 混合型-灵活 02-13 0.00% 0.13% 0.74% 2.45% 4.44% 0.53% 69.76%
易方达核心优势股票C 010197 详情 股票型 02-13 -1.21% -1.22% -5.21% 0.76% 4.44% 2.70% -27.29%
易方达瑞智灵活配置混合E 001807 详情 混合型-灵活 02-13 0.21% 0.56% 1.70% 3.23% 4.43% 1.13% 49.67%
易方达瑞兴灵活配置混合I 001817 详情 混合型-灵活 02-13 0.13% 0.71% 0.97% 3.38% 4.41% 1.03% 62.41%
易方达稳健腾享六个月持有混合(FOF)A 017594 详情 FOF-稳健型 02-12 0.16% 0.85% 1.26% 2.93% 4.41% 1.37% 9.71%
易方达中证全指证券公司ETF联接A 012590 详情 指数型-股票 02-13 -0.98% -5.49% -5.75% -4.86% 4.35% -3.13% 21.39%
易方达裕如灵活配置混合C 017417 详情 混合型-灵活 02-13 0.45% 0.75% 1.77% 2.72% 4.35% 1.56% 12.96%
易方达新鑫混合E 001286 详情 混合型-灵活 02-13 0.31% 0.81% 1.50% 3.05% 4.31% 1.21% 80.44%
易方达瑞富灵活配置混合E 001746 详情 混合型-灵活 02-13 0.00% 0.13% 0.68% 2.34% 4.28% 0.54% 67.73%
易方达稳健收益债券C 008008 详情 债券型-混合二级 02-13 0.14% 0.50% 0.73% 1.54% 4.25% 1.32% 34.50%
易方达如意安泰(FOF)A 009213 详情 FOF-稳健型 02-12 0.61% 0.91% 2.18% 3.67% 4.24% 1.92% 21.37%
易方达中证全指证券公司ETF联接C 012700 详情 指数型-股票 02-13 -0.98% -5.50% -5.78% -4.91% 4.24% -3.14% 20.86%
易方达稳健收益债券A 110007 详情 债券型-混合二级 02-13 0.15% 0.50% 0.73% 1.53% 4.24% 1.32% 254.61%
易方达中证银行ETF联接(LOF)A 161121 详情 指数型-股票 02-13 -1.20% -4.30% -7.39% -8.21% 4.22% -5.14% 77.87%
易方达瑞兴灵活配置混合E 001818 详情 混合型-灵活 02-13 0.13% 0.66% 0.85% 3.23% 4.14% 0.99% 59.65%
易方达稳健腾享六个月持有混合(FOF)C 017595 详情 FOF-稳健型 02-12 0.15% 0.81% 1.18% 2.76% 4.09% 1.33% 8.90%
易方达中证全指证券公司指数(LOF)A 502010 详情 指数型-股票 02-13 -0.98% -5.56% -5.77% -4.98% 3.94% -3.15% -7.54%
易方达如意安泰(FOF)C 009214 详情 FOF-稳健型 02-12 0.61% 0.89% 2.11% 3.52% 3.93% 1.89% 19.40%
易方达中证银行ETF联接(LOF)C 009860 详情 指数型-股票 02-13 -1.20% -4.32% -7.45% -8.34% 3.91% -5.17% 49.90%
易方达悦享一年持有混合A 009902 详情 混合型-偏债 02-13 -0.47% 0.58% 0.37% 1.73% 3.76% 1.20% 15.70%
易方达稳泰一年持有混合A 011779 详情 混合型-偏债 02-13 0.40% 1.63% 0.72% 2.27% 3.55% 2.07% 18.07%
易方达中证全指证券公司指数(LOF)C 012874 详情 指数型-股票 02-13 -0.98% -5.59% -5.87% -5.17% 3.52% -3.19% 8.54%
易方达磐固六个月持有期混合A 009900 详情 混合型-偏债 02-13 0.17% 0.96% 1.11% 1.97% 3.50% 1.48% 14.33%
易方达双债增强债券A 110035 详情 债券型-混合一级 02-13 0.05% 0.53% 0.37% 0.74% 3.41% 1.11% 166.71%
易方达中短期美元债(QDII)A人民币 007360 详情 QDII-纯债 02-12 0.09% -0.27% -0.84% -0.27% 3.39% -0.51% 20.18%
易方达悦享一年持有混合C 009903 详情 混合型-偏债 02-13 -0.48% 0.55% 0.27% 1.52% 3.34% 1.15% 13.21%
易方达稳泰一年持有混合C 011780 详情 混合型-偏债 02-13 0.40% 1.60% 0.63% 2.08% 3.19% 2.02% 16.10%
易方达磐固六个月持有期混合C 009901 详情 混合型-偏债 02-13 0.17% 0.95% 1.06% 1.87% 3.12% 1.46% 10.90%
易方达中短期美元债(QDII)C人民币 007361 详情 QDII-纯债 02-12 0.08% -0.30% -0.92% -0.41% 3.08% -0.54% 17.84%
易方达双债增强债券C 110036 详情 债券型-混合一级 02-13 0.05% 0.49% 0.27% 0.55% 2.97% 1.05% 152.65%
易方达恒智63个月定开债发起式 009809 详情 债券型-长债 02-13 0.03% 0.14% 0.42% 0.99% 2.94% 0.20% 21.56%
易方达恒茂39个月定开债券 009212 详情 债券型-长债 02-13 0.05% 0.22% 0.71% 1.52% 2.80% 0.31% 18.14%
易方达中证软件服务ETF联接发起式A 019061 详情 指数型-股票 02-13 3.34% -9.24% 3.93% 7.58% 2.80% 6.21% 12.87%
易方达年年恒春定开债A 009292 详情 债券型-长债 02-13 0.11% 0.41% 0.63% 1.08% 2.76% 0.49% 19.42%
易方达裕景添利6个月定开债 002600 详情 债券型-混合一级 02-13 0.16% 0.48% 0.64% 1.05% 2.70% 0.64% 56.72%
易方达悦通一年持有期混合A 009810 详情 混合型-偏债 02-13 0.31% 0.70% 1.55% 1.74% 2.66% 1.36% 17.58%
易方达宁易一年持有混合A 011347 详情 混合型-偏债 02-13 0.28% 0.35% -0.06% 2.16% 2.63% 0.85% 10.79%
易方达安丰六个月持有债券A 020891 详情 债券型-中短债 02-13 0.02% 0.14% 0.37% 0.84% 2.55% 0.20% 4.51%
易方达永旭定开债 161117 详情 债券型-长债 02-13 0.10% 0.39% 0.58% 1.16% 2.53% 0.48% 104.76%
易方达中证软件服务ETF联接发起式C 019062 详情 指数型-股票 02-13 3.35% -9.25% 3.85% 7.42% 2.50% 6.18% 12.10%
易方达招易一年持有期混合A 009412 详情 混合型-偏债 02-13 0.34% 1.15% 0.91% 1.44% 2.49% 1.75% 21.39%
易方达年年恒春定开债C 009293 详情 债券型-长债 02-13 0.11% 0.38% 0.56% 0.93% 2.46% 0.46% 17.36%
易方达年年恒夏一年定开债A 007525 详情 债券型-长债 02-13 0.11% 0.36% 0.63% 1.11% 2.43% 0.44% 27.32%
易方达年年恒实纯债一年定开A 010471 详情 债券型-长债 02-13 0.11% 0.37% 0.64% 1.10% 2.40% 0.48% 20.16%
易方达安丰六个月持有债券C 020892 详情 债券型-中短债 02-13 0.02% 0.13% 0.33% 0.75% 2.35% 0.18% 4.11%
易方达纯债1年定开债A 000111 详情 债券型-长债 02-13 0.10% 0.39% 0.59% 1.18% 2.32% 0.49% 74.91%
易方达安泽180天持有期债券A 020149 详情 债券型-混合一级 02-13 0.15% 0.37% 0.63% 1.02% 2.32% 0.49% 5.80%
易方达年年恒秋一年定开债A 007997 详情 债券型-长债 02-13 0.11% 0.38% 0.64% 1.15% 2.28% 0.48% 26.62%
易方达磐恒九个月持有混合A 009247 详情 混合型-偏债 02-13 -0.10% 0.20% -0.10% 0.85% 2.26% 0.63% 14.20%
易方达悦通一年持有期混合C 009811 详情 混合型-偏债 02-13 0.30% 0.67% 1.45% 1.53% 2.26% 1.31% 15.17%
易方达宁易一年持有混合C 011348 详情 混合型-偏债 02-13 0.27% 0.31% -0.17% 1.95% 2.21% 0.80% 8.65%
易方达岁丰添利债券(LOF)A 161115 详情 债券型-混合一级 02-13 0.16% 0.30% 0.52% 0.73% 2.19% 0.45% 223.67%
易方达招易一年持有期混合C 009413 详情 混合型-偏债 02-13 0.34% 1.14% 0.84% 1.29% 2.18% 1.72% 19.36%
易方达年年恒夏一年定开债C 007526 详情 债券型-长债 02-13 0.10% 0.34% 0.56% 0.96% 2.12% 0.41% 24.84%
易方达安裕60天持有债券A 018798 详情 债券型-长债 02-13 0.06% 0.21% 0.48% 0.92% 2.12% 0.29% 7.92%
易方达安泽180天持有期债券C 020150 详情 债券型-混合一级 02-13 0.14% 0.35% 0.58% 0.91% 2.12% 0.46% 5.36%
易方达年年恒实纯债一年定开C 010472 详情 债券型-长债 02-13 0.11% 0.34% 0.56% 0.95% 2.10% 0.44% 18.34%
易方达恒利定期开放债券 007104 详情 债券型-长债 02-13 0.06% 0.20% 0.41% 0.72% 2.09% 0.23% 24.89%
易方达稳丰90天滚动持有短债A 012933 详情 债券型-中短债 02-13 0.04% 0.18% 0.40% 0.83% 2.07% 0.23% 12.88%
易方达恒裕一年定开债 009050 详情 债券型-长债 02-13 0.18% 0.44% 0.71% 0.74% 2.02% 0.50% 27.15%
易方达安嘉30天持有债券A 020040 详情 债券型-长债 02-13 0.05% 0.11% 0.37% 0.78% 1.98% 0.16% 4.54%
易方达年年恒秋一年定开债C 007998 详情 债券型-长债 02-13 0.10% 0.36% 0.56% 0.99% 1.97% 0.44% 24.27%
易方达恒久添利1年定开债A 000265 详情 债券型-长债 02-13 0.13% 0.38% 0.55% 1.01% 1.96% 0.42% 62.80%
易方达恒惠定开债 006112 详情 债券型-长债 02-13 0.07% 0.23% 0.39% 1.08% 1.94% 0.27% 31.50%
易方达岁丰添利债券(LOF)C 017156 详情 债券型-混合一级 02-13 0.15% 0.27% 0.45% 0.61% 1.93% 0.41% 9.43%
易方达纯债1年定开债C 000112 详情 债券型-长债 02-13 0.10% 0.29% 0.49% 0.89% 1.92% 0.39% 67.22%
易方达安裕60天持有债券C 018799 详情 债券型-长债 02-13 0.06% 0.20% 0.44% 0.83% 1.92% 0.26% 7.43%
易方达兴利180天持有债券A 019662 详情 债券型-混合一级 02-13 0.16% 0.43% 0.87% 0.85% 1.92% 0.51% 8.53%
易方达投资级信用债债券A 000205 详情 债券型-长债 02-13 0.17% 0.47% 0.85% 1.12% 1.90% 0.63% 78.07%
易方达投资级信用债债券D 020083 详情 债券型-长债 02-13 0.17% 0.47% 0.85% 1.11% 1.90% 0.63% 7.60%
易方达稳丰90天滚动持有短债C 012934 详情 债券型-中短债 02-13 0.04% 0.16% 0.34% 0.73% 1.87% 0.21% 11.85%
易方达安益90天持有债券A 017989 详情 债券型-混合一级 02-13 0.04% 0.16% 0.39% 0.79% 1.87% 0.21% 7.29%
易方达稳鑫30天滚动持有短债A 011961 详情 债券型-中短债 02-13 0.04% 0.17% 0.42% 0.81% 1.86% 0.23% 14.06%
易方达磐恒九个月持有混合C 009248 详情 混合型-偏债 02-13 -0.11% 0.16% -0.21% 0.64% 1.84% 0.58% 11.70%
易方达标普医疗保健人民币A 161126 详情 指数型-海外股票 02-12 -1.21% -3.36% 0.04% 8.63% 1.82% -0.64% 91.60%
易方达高等级信用债债券A 000147 详情 债券型-长债 02-13 0.14% 0.38% 0.52% 0.91% 1.81% 0.48% 63.12%
易方达富惠纯债债券A 003214 详情 债券型-长债 02-13 0.09% 0.31% 0.54% 0.94% 1.81% 0.39% 38.25%
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 02-13 0.06% 0.21% 0.43% 0.80% 1.81% 0.27% 13.12%
易方达富惠纯债债券D 019606 详情 债券型-长债 02-13 0.09% 0.31% 0.53% 0.94% 1.81% 0.39% 6.78%
易方达高等级信用债债券D 021144 详情 债券型-长债 02-13 0.15% 0.38% 0.52% 0.91% 1.81% 0.48% 5.54%
易方达纯债债券D 020084 详情 债券型-长债 02-13 0.16% 0.52% 0.72% 0.88% 1.79% 0.56% 4.83%
易方达纯债债券A 110037 详情 债券型-长债 02-13 0.15% 0.51% 0.71% 0.88% 1.78% 0.56% 76.25%
易方达安嘉30天持有债券C 020041 详情 债券型-长债 02-13 0.04% 0.09% 0.32% 0.68% 1.76% 0.13% 4.08%
易方达恒兴3个月定开债 007451 详情 债券型-长债 02-13 0.11% 0.32% 0.49% 0.81% 1.74% 0.39% 21.41%
易方达恒安定开债发起式 005439 详情 债券型-长债 02-13 0.14% 0.47% 0.61% 0.90% 1.73% 0.56% 33.69%
易方达富惠纯债债券C 017621 详情 债券型-长债 02-13 0.09% 0.31% 0.51% 0.89% 1.71% 0.38% 9.86%
易方达安源中短债债券A 110053 详情 债券型-中短债 02-13 0.08% 0.25% 0.49% 0.88% 1.69% 0.31% 20.39%
易方达安益90天持有债券C 017990 详情 债券型-混合一级 02-13 0.04% 0.15% 0.35% 0.69% 1.68% 0.19% 6.77%
易方达稳鑫30天滚动持有短债C 011962 详情 债券型-中短债 02-13 0.04% 0.15% 0.37% 0.71% 1.66% 0.20% 12.98%
易方达安汇120天持有债券A 019579 详情 债券型-长债 02-13 0.04% 0.16% 0.41% 0.72% 1.66% 0.22% 7.10%
易方达安瑞短债债券D 019264 详情 债券型-中短债 02-13 0.03% 0.14% 0.36% 0.70% 1.62% 0.19% 4.51%
易方达富华纯债A 005099 详情 债券型-长债 02-13 0.12% 0.34% 0.48% 0.78% 1.61% 0.40% 17.53%
易方达安瑞短债A 006319 详情 债券型-中短债 02-13 0.03% 0.14% 0.35% 0.71% 1.61% 0.19% 20.36%
易方达安和中短债A 110051 详情 债券型-中短债 02-13 0.05% 0.18% 0.42% 0.75% 1.61% 0.25% 14.89%
易方达兴利180天持有债券C 019663 详情 债券型-混合一级 02-13 0.16% 0.41% 0.80% 0.71% 1.61% 0.47% 7.94%
易方达投资级信用债债券C 000206 详情 债券型-长债 02-13 0.16% 0.44% 0.78% 0.96% 1.60% 0.59% 72.73%
易方达中债3-5年期国债指数 001512 详情 指数型-固收 02-13 0.12% 0.48% 0.70% 1.14% 1.59% 0.52% 38.06%
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 02-13 0.05% 0.19% 0.38% 0.69% 1.59% 0.25% 12.16%
易方达恒久添利1年定开债C 000266 详情 债券型-长债 02-13 0.12% 0.35% 0.46% 0.80% 1.55% 0.38% 55.51%
易方达中债1-3年政金债A 007364 详情 指数型-固收 02-13 0.05% 0.22% 0.52% 0.89% 1.55% 0.25% 19.00%
易方达安悦超短债A 006662 详情 债券型-中短债 02-13 0.03% 0.14% 0.37% 0.71% 1.54% 0.18% 20.06%
易方达中证同业存单AAA指数7天持有 015822 详情 指数型-固收 02-13 0.03% 0.14% 0.34% 0.66% 1.54% 0.18% 7.70%
易方达安悦超短债F 006664 详情 债券型-中短债 02-13 0.03% 0.14% 0.36% 0.70% 1.53% 0.18% 19.89%
易方达中债1-3年国开债A 007169 详情 指数型-固收 02-13 0.03% 0.23% 0.47% 0.80% 1.52% 0.24% 21.93%
易方达优选投资级信用指数发起式A 018996 详情 指数型-固收 02-13 0.19% 0.54% 0.71% 0.86% 1.52% 0.64% 7.59%
易方达中债1-3年政金债C 007365 详情 指数型-固收 02-13 0.05% 0.21% 0.51% 0.85% 1.46% 0.23% 18.40%
易方达安汇120天持有债券C 019580 详情 债券型-长债 02-13 0.05% 0.15% 0.37% 0.63% 1.46% 0.21% 6.68%
易方达标普医疗保健人民币C 012864 详情 指数型-海外股票 02-12 -1.21% -3.40% -0.06% 8.39% 1.45% -0.69% 8.88%
易方达恒益定开债券发起式 005124 详情 债券型-长债 02-13 0.08% 0.25% 0.45% 0.54% 1.43% 0.28% 37.38%
易方达高等级信用债债券C 000148 详情 债券型-长债 02-13 0.14% 0.36% 0.42% 0.72% 1.41% 0.43% 58.17%
易方达中债1-3年国开债C 007170 详情 指数型-固收 02-13 0.03% 0.21% 0.44% 0.74% 1.41% 0.22% 21.06%
易方达安瑞短债C 006320 详情 债券型-中短债 02-13 0.02% 0.12% 0.30% 0.60% 1.40% 0.16% 18.70%
易方达安和中短债C 110050 详情 债券型-中短债 02-13 0.04% 0.16% 0.37% 0.64% 1.40% 0.22% 13.56%
易方达纯债债券C 110038 详情 债券型-长债 02-13 0.15% 0.48% 0.61% 0.68% 1.38% 0.52% 66.95%
易方达安源中短债债券C 110052 详情 债券型-中短债 02-13 0.07% 0.24% 0.41% 0.72% 1.38% 0.27% 18.03%
易方达安悦超短债C 006663 详情 债券型-中短债 02-13 0.03% 0.12% 0.32% 0.63% 1.37% 0.16% 18.81%
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 02-13 -0.27% -9.87% -11.24% -10.97% 1.36% -1.56% 27.61%
易方达优选投资级信用指数发起式C 018743 详情 指数型-固收 02-13 0.18% 0.53% 0.68% 0.72% 1.30% 0.62% 7.18%
易方达裕兴3个月定开债 012795 详情 债券型-长债 02-13 0.13% 0.36% 0.47% 0.66% 1.28% 0.39% 10.89%
易方达中债3-5年国开行债A 007171 详情 指数型-固收 02-13 0.07% 0.47% 0.58% 1.04% 1.26% 0.42% 26.74%
易方达富财纯债 005667 详情 债券型-长债 02-13 0.04% 0.32% 0.29% 0.51% 1.23% 0.46% 25.65%
易方达信用债债券A 000032 详情 债券型-长债 02-13 0.20% 0.47% 0.72% 0.54% 1.20% 0.57% 73.30%
易方达富华纯债C 000833 详情 债券型-长债 02-13 0.10% 0.29% 0.37% 0.57% 1.20% 0.34% 15.88%
易方达信用债债券D 020082 详情 债券型-长债 02-13 0.20% 0.47% 0.72% 0.54% 1.20% 0.58% 8.61%
易方达中债3-5年国开行债C 007172 详情 指数型-固收 02-13 0.06% 0.46% 0.55% 0.99% 1.15% 0.41% 26.62%
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 02-13 -0.28% -9.90% -11.31% -11.11% 1.05% -1.60% 26.70%
易方达中债0-3年政金债指数A 020295 详情 指数型-固收 02-13 0.04% 0.20% 0.19% 0.39% 0.95% 0.18% 3.23%
易方达恒信定期开放债券 005740 详情 债券型-长债 02-13 0.13% 0.25% 0.12% 0.48% 0.85% 0.20% 31.30%
易方达中债0-3年政金债指数C 020296 详情 指数型-固收 02-13 0.04% 0.20% 0.17% 0.34% 0.85% 0.18% 3.02%
易方达中债1-5年政金债指数A 021325 详情 指数型-固收 02-13 0.06% 0.33% 0.24% 0.55% 0.82% 0.29% 3.12%
易方达中债1-5年政金债指数C 021326 详情 指数型-固收 02-13 0.06% 0.33% 0.31% 0.60% 0.81% 0.38% 3.01%
易方达信用债债券C 000033 详情 债券型-长债 02-13 0.20% 0.44% 0.62% 0.33% 0.79% 0.53% 64.96%
易方达裕华利率债3个月定开债 013497 详情 债券型-长债 02-13 0.10% 0.49% 0.15% 0.10% 0.61% 0.38% 12.81%
易方达中债新综指发起式(LOF)D 021606 详情 指数型-固收 02-13 0.14% 0.65% 0.47% 0.31% 0.29% 0.65% 4.43%
易方达中债新综指发起式(LOF)A 161119 详情 指数型-固收 02-13 0.14% 0.65% 0.47% 0.30% 0.28% 0.65% 76.27%
易方达裕浙3个月定开债券 017705 详情 债券型-长债 02-13 0.11% 0.53% 0.07% -0.14% 0.00% 0.41% 5.78%
易方达中债新综指发起式(LOF)C 161120 详情 指数型-固收 02-13 0.13% 0.62% 0.38% 0.13% -0.06% 0.61% 69.37%
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 02-13 0.21% 0.91% 0.55% 0.61% -0.13% 0.91% 4.38%
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 02-13 0.21% 0.91% 0.55% 0.61% -0.14% 0.91% 42.88%
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 02-13 0.21% 0.90% 0.52% 0.61% -0.18% 0.89% 29.68%
易方达恒生科技ETF联接(QDII)A 013308 详情 指数型-海外股票 02-13 0.00% -9.10% -12.02% -7.03% -1.94% -3.94% 29.39%
易方达恒生科技ETF联接(QDII)C 013309 详情 指数型-海外股票 02-13 -0.01% -9.12% -12.09% -7.17% -2.24% -3.99% 27.68%
易方达消费行业股票 110022 详情 股票型 02-13 -2.41% -1.67% -7.84% -3.11% -4.05% -2.38% 236.10%
易方达原油A类美元汇 003322 详情 QDII-商品 02-12 1.02% 8.71% 7.94% 2.87% -6.02% 10.64% 16.45%
易方达原油C类美元汇 003323 详情 QDII-商品 02-12 1.00% 8.68% 7.88% 2.67% -6.05% 10.54% 11.61%
易方达原油A类人民币 161129 详情 QDII-商品 02-12 0.83% 7.65% 5.83% 0.01% -9.00% 9.27% 17.01%
易方达原油C类人民币 003321 详情 QDII-商品 02-12 0.82% 7.62% 5.75% -0.15% -9.04% 9.23% 12.14%
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 - - - - - - -
易方达稳裕120天滚动债券A 022772 详情 债券型-混合一级 02-13 0.04% 0.14% 0.59% 1.00% - 0.20% 1.85%
易方达稳裕120天滚动债券C 022773 详情 债券型-混合一级 02-13 0.03% 0.14% 0.58% 0.99% - 0.20% 1.78%
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 02-13 0.40% 4.67% -2.79% 1.84% - 5.06% 19.98%
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 02-13 0.40% 4.65% -2.86% 1.70% - 5.02% 19.67%
易方达上证科创板综合ETF联接C 023730 详情 指数型-股票 02-13 3.09% 0.15% 10.59% 27.11% - 9.91% 50.95%
易方达上证科创板综合ETF联接A 023729 详情 指数型-股票 02-13 3.09% 0.17% 10.66% 27.30% - 9.95% 51.34%
易方达科创人工智能ETF联接A 023564 详情 指数型-股票 02-13 9.57% 1.97% 20.03% 35.21% - 16.73% 53.00%
易方达科创人工智能ETF联接C 023565 详情 指数型-股票 02-13 9.56% 1.94% 19.93% 35.00% - 16.68% 52.64%
易方达安旭90天持有债券C 023637 详情 债券型-混合一级 02-13 0.10% 0.28% 0.71% 1.64% - 0.37% 2.46%
易方达安旭90天持有债券A 023636 详情 债券型-混合一级 02-13 0.10% 0.28% 0.72% 1.64% - 0.37% 2.48%
易方达上证科创板综合增强A 023998 详情 指数型-股票 02-13 3.82% 0.76% 12.27% 30.15% - 10.30% 55.22%
易方达上证科创板综合增强C 023999 详情 指数型-股票 02-13 3.81% 0.73% 12.16% 29.89% - 10.25% 54.73%
易方达高股息量化选股股票发起式C 021050 详情 股票型 02-13 0.68% 2.53% 1.55% 11.37% - 6.03% 22.78%
易方达高股息量化选股股票发起式A 021049 详情 股票型 02-13 0.69% 2.57% 1.64% 11.57% - 6.08% 23.14%
易方达成长进取混合A 024450 详情 混合型-偏股 02-13 1.42% -0.94% 1.16% 29.21% - -1.85% 38.96%
易方达成长进取混合C 024451 详情 混合型-偏股 02-13 1.41% -0.99% 1.04% 28.86% - -1.91% 38.50%
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 02-13 2.02% -6.05% -10.45% -16.08% - 4.38% 4.89%
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 02-13 2.04% -6.03% -10.38% -15.95% - 4.42% 5.10%
易方达汇享保守养老一年持有混合(FOF)Y 024312 详情 FOF-稳健型 02-11 0.20% 0.91% 1.49% 3.85% - 1.48% 5.46%
易方达科智量化选股股票发起式A 024377 详情 股票型 02-13 1.47% 5.87% 13.73% 29.82% - 11.59% 45.78%
易方达科智量化选股股票发起式C 024378 详情 股票型 02-13 1.47% 5.84% 13.62% 29.57% - 11.54% 45.39%
易方达养老2060五年持有混合发起式(FOF) 019664 详情 FOF-进取型 02-11 0.49% 2.01% 5.33% - - 5.51% 6.62%
易方达中证红利价值ETF联接A 024564 详情 指数型-股票 02-13 -0.41% 0.96% -4.43% -0.03% - 1.12% -0.06%
易方达中证红利价值ETF联接C 024565 详情 指数型-股票 02-13 -0.42% 0.93% -4.51% -0.19% - 1.07% -0.23%
易方达安如30天持有债券A 024284 详情 债券型-长债 02-13 0.04% 0.15% 0.48% 1.01% - 0.21% 1.10%
易方达安如30天持有债券C 024285 详情 债券型-长债 02-13 0.03% 0.13% 0.42% 0.90% - 0.18% 0.98%
易方达港股通红利混合C 024919 详情 混合型-灵活 02-13 1.66% 5.68% 1.23% 7.22% - 8.00% 8.22%
易方达价值回报混合 025057 详情 混合型-偏股 02-13 1.12% 4.87% 2.94% - - 6.90% 5.53%
易方达创业板增强C 025165 详情 指数型-股票 02-13 1.96% -1.41% 3.50% - - 3.30% 10.47%
易方达创业板增强A 025164 详情 指数型-股票 02-13 1.96% -1.38% 3.60% - - 3.34% 10.67%
易方达上证科创板200ETF联接C 024979 详情 指数型-股票 02-13 3.03% 2.65% 20.94% - - 15.66% 21.18%
易方达上证科创板200ETF联接A 024978 详情 指数型-股票 02-13 3.03% 2.67% 21.03% - - 15.70% 21.33%
易方达国证价值100ETF联接发起式C 025498 详情 指数型-股票 02-13 1.00% 4.15% 3.45% - - 5.91% 11.88%
易方达国证价值100ETF联接发起式A 025497 详情 指数型-股票 02-13 1.01% 4.19% 3.53% - - 5.95% 12.02%
易方达上证380ETF联接C 024950 详情 指数型-股票 02-13 1.75% 2.54% 14.66% - - 9.99% 14.77%
易方达上证380ETF联接A 024949 详情 指数型-股票 02-13 1.74% 2.56% 14.74% - - 10.02% 14.87%
易方达港股通科技混合A 025648 详情 混合型-偏股 02-13 6.37% 5.12% 3.24% - - 7.69% 0.17%
易方达港股通科技混合C 025649 详情 混合型-偏股 02-13 6.35% 5.08% 3.10% - - 7.62% 0.00%
易方达上证580ETF联接A 024951 详情 指数型-股票 02-13 1.86% 1.68% 15.79% - - 9.82% 15.88%
易方达上证580ETF联接C 024952 详情 指数型-股票 02-13 1.86% 1.66% 15.70% - - 9.78% 15.78%
易方达科技创新混合C 025701 详情 混合型-偏股 02-13 4.34% 3.08% 8.76% - - 4.09% 8.01%
易方达产业优选混合C 025825 详情 混合型-偏股 02-13 2.71% 3.78% 4.59% - - 4.48% 4.55%
易方达产业优选混合A 025824 详情 混合型-偏股 02-13 2.73% 3.84% 4.74% - - 4.54% 4.70%
易方达优势进取混合A 025684 详情 混合型-偏股 02-13 -0.44% 1.01% - - - 1.42% 0.80%
易方达优势进取混合C 025685 详情 混合型-偏股 02-13 -0.44% 0.96% - - - 1.36% 0.69%
易方达中证国资央企50ETF联接发起式C 024894 详情 指数型-股票 02-13 0.31% -0.43% - - - 3.35% 5.66%
易方达中证国资央企50ETF联接发起式A 024893 详情 指数型-股票 02-13 0.31% -0.41% - - - 3.38% 5.73%
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 02-06 -0.49% 0.93% - - - 0.93% 1.07%
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 02-06 -0.48% 0.96% - - - 0.96% 1.14%
易方达科技先锋混合C 025919 详情 混合型-偏股 02-13 3.10% 2.49% - - - 4.42% 5.84%
易方达科技先锋混合A 025918 详情 混合型-偏股 02-13 3.11% 2.54% - - - 4.49% 5.97%
易方达中证A500量化增强A 026093 详情 指数型-股票 02-13 1.03% 0.34% - - - 3.96% 4.99%
易方达中证A500量化增强C 026094 详情 指数型-股票 02-13 1.03% 0.32% - - - 3.91% 4.91%
易方达国证自由现金流ETF联接A 024566 详情 指数型-股票 02-13 0.83% 3.44% - - - 3.79% 3.80%
易方达国证自由现金流ETF联接C 024567 详情 指数型-股票 02-13 0.82% 3.42% - - - 3.75% 3.76%
易方达创业板50ETF联接A 026095 详情 指数型-股票 02-13 0.82% -1.41% - - - -1.42% -1.42%
易方达创业板50ETF联接C 026096 详情 指数型-股票 02-13 0.81% -1.44% - - - -1.46% -1.46%
易方达消费机遇混合A 026251 详情 混合型-偏股 02-13 -1.89% -0.03% - - - 0.25% 0.25%
易方达消费机遇混合C 026252 详情 混合型-偏股 02-13 -1.90% -0.08% - - - 0.19% 0.19%
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 02-06 0.05% 0.18% - - - 0.18% 0.17%
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 02-06 0.05% 0.20% - - - 0.20% 0.20%
易方达中证800增强C 026360 详情 指数型-股票 02-13 0.17% - - - - - -0.38%
易方达中证800增强A 026359 详情 指数型-股票 02-13 0.19% - - - - - -0.34%
易方达平衡精选混合 025920 详情 混合型-偏股 02-13 0.09% - - - - - 0.42%
易方达港股通医药混合C 026196 详情 混合型-偏股 02-13 0.01% - - - - - 0.04%
易方达港股通医药混合A 026195 详情 混合型-偏股 02-13 0.03% - - - - - 0.07%
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 02-13 1.48% 0.44% - - - 3.31% 3.31%
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 02-13 1.47% 0.41% - - - 3.27% 3.27%
易方达港股通消费混合C 026649 详情 混合型-偏股 02-13 - - - - - - -0.01%
易方达港股通消费混合A 026648 详情 混合型-偏股 02-13 - - - - - - -0.01%
易方达悦恒稳健债券C 026198 详情 债券型-混合二级 02-13 - - - - - - -0.03%
易方达成长驱动混合C 026067 详情 混合型-偏股 02-13 - - - - - - -0.05%
易方达悦恒稳健债券A 026197 详情 债券型-混合二级 02-13 - - - - - - -0.03%
易方达成长驱动混合A 026066 详情 混合型-偏股 02-13 - - - - - - -0.05%
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 02-13 3.48% - - - - - 1.91%
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 02-13 3.49% - - - - - 1.91%

货币/理财型基金

最新更新日期：2026-02-13

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

易方达保证金货币B 159002 详情 02-13 1.4950% 1.44% 1.41% 1.41% 0.36% 0.70%
易方达天天发货币B 000830 详情 02-21 1.4510% 1.45% 1.46% 1.46% 0.37% 0.73%
易方达天天发货币D 018955 详情 02-21 1.4510% 1.45% 1.46% 1.46% 0.37% 0.73%
易方达现金增利货币B 000621 详情 02-21 1.4420% 1.45% 1.46% 1.46% 0.37% 0.74%
易方达龙宝货币B 000790 详情 02-21 1.4370% 1.44% 1.45% 1.45% 0.36% 0.72%
易方达现金增利货币C 005097 详情 02-21 1.4020% 1.41% 1.42% 1.42% 0.36% 0.72%
易方达龙宝货币C 005098 详情 02-21 1.3970% 1.40% 1.41% 1.41% 0.35% 0.70%
易方达保证金货币D 018437 详情 02-21 1.3800% 1.44% 1.41% 1.41% 0.36% 0.69%
易方达增金宝货币B 010173 详情 02-13 1.3550% 1.35% 1.35% 1.36% 0.34% 0.69%
易方达易理财货币B 008733 详情 02-21 1.3280% 1.33% 1.33% 1.34% 0.34% 0.67%
易方达财富快线货币B 000648 详情 02-13 1.2930% 1.29% 1.30% 1.30% 0.33% 0.67%
易方达天天增利货币B 000705 详情 02-21 1.2900% 1.28% 1.28% 1.30% 0.33% 0.66%
易方达龙宝货币A 000789 详情 02-21 1.2650% 1.27% 1.28% 1.28% 0.32% 0.63%
易方达天天理财货币R 000013 详情 02-13 1.2630% 1.27% 1.28% 1.28% 0.32% 0.65%
易方达天天理财货币B 000010 详情 02-13 1.2530% 1.26% 1.27% 1.27% 0.32% 0.65%
易方达天天理财货币D 018810 详情 02-13 1.2530% 1.26% 1.27% 1.27% 0.32% 0.65%
易方达保证金货币A 159001 详情 02-13 1.2440% 1.19% 1.16% 1.16% 0.30% 0.57%
易方达天天发货币A 000829 详情 02-21 1.2080% 1.21% 1.22% 1.22% 0.31% 0.61%
易方达现金增利货币A 000620 详情 02-21 1.1990% 1.21% 1.22% 1.22% 0.31% 0.61%
易方达保证金货币C 018436 详情 02-21 1.1370% 1.20% 1.17% 1.16% 0.30% 0.57%
易方达货币B 110016 详情 02-13 1.1110% 1.10% 1.08% 1.08% 0.27% 0.57%
易方达增金宝货币A 001010 详情 02-21 1.0990% 1.10% 1.11% 1.11% 0.28% 0.57%
易方达易理财货币A 000359 详情 02-21 1.0850% 1.09% 1.09% 1.10% 0.28% 0.55%
易方达财富快线货币A 000647 详情 02-21 1.0590% 1.05% 1.05% 1.05% 0.27% 0.55%
易方达财富快线货币C 000920 详情 02-13 1.0500% 1.05% 1.05% 1.06% 0.27% 0.55%
易方达天天增利货币A 000704 详情 02-21 1.0470% 1.04% 1.04% 1.05% 0.27% 0.54%
易方达天天理财货币C 005122 详情 02-13 1.0100% 1.02% 1.02% 1.03% 0.26% 0.53%
易方达天天理财货币A 000009 详情 02-21 1.0080% 1.01% 1.02% 1.02% 0.26% 0.53%
易方达货币A 110006 详情 02-13 0.8720% 0.86% 0.84% 0.83% 0.21% 0.44%
易方达货币E 511800 详情 02-13 0.8700% 0.86% 0.84% 0.83% 0.21% 0.44%

场内基金

最新更新日期：2026-02-13

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

易方达中证稀土产业ETF 159715 详情 02-13 5.63% 0.77% 16.47% 43.72% 94.23% 13.48% 36.66%
易方达上证科创板成长ETF 588020 详情 02-13 3.74% -0.94% 11.01% 46.07% 82.55% 5.69% 109.17%
易方达中证半导体材料设备主题ETF 159558 详情 02-13 2.68% 3.75% 23.70% 65.06% 78.43% 19.04% 114.44%
易方达创业板成长ETF 159597 详情 02-13 2.44% -0.48% 8.36% 38.87% 74.40% 3.19% 111.34%
易方达上证科创板100增强策略ETF 588500 详情 02-13 4.24% 2.62% 20.18% 38.28% 64.33% 13.19% 127.30%
易方达上证科创板100ETF 588210 详情 02-13 3.86% 1.89% 18.53% 33.93% 63.90% 13.05% 54.36%
易方达中证科创创业50ETF 159781 详情 02-13 2.44% -1.36% 2.11% 42.56% 63.77% 1.33% -7.11%
易方达中证港股通医药卫生综合ETF 513200 详情 02-13 2.95% -5.97% -6.93% -7.68% 63.73% 8.81% 13.50%
易方达国证新能源电池ETF 159566 详情 02-13 2.87% 2.45% -3.26% 41.14% 63.30% 3.60% 116.34%
易方达黄金ETF 159934 详情 02-13 1.37% 8.13% 15.44% 42.65% 61.18% 13.66% 327.16%
易方达中证人工智能主题ETF 159819 详情 02-13 4.41% -3.23% 10.36% 38.98% 59.88% 4.02% 59.27%
易方达中证新能源ETF 516090 详情 02-13 1.31% 1.12% -1.56% 46.08% 59.01% 6.50% 18.94%
易方达中证芯片产业ETF 516350 详情 02-13 5.08% 3.51% 12.35% 48.77% 54.69% 12.28% 34.04%
易方达上证科创板人工智能ETF 588730 详情 02-13 10.16% 2.62% 21.65% 40.78% 54.09% 18.23% 70.79%
易方达创业板ETF 159915 详情 02-13 1.28% -1.25% 2.68% 32.12% 52.96% 2.44% 274.14%
易方达中证光伏产业ETF 562970 详情 02-13 -0.65% 6.24% 4.25% 45.78% 52.30% 13.95% 24.92%
易方达中证装备产业ETF 562910 详情 02-13 2.84% 3.18% 8.03% 38.30% 50.93% 9.86% -3.92%
易方达中证2000ETF 159532 详情 02-13 1.51% 2.60% 11.05% 18.55% 49.09% 9.89% 72.03%
易方达中证云计算与大数据主题ETF 516510 详情 02-13 5.43% -3.98% 18.07% 34.83% 48.12% 11.05% 87.49%
易方达中证石化产业ETF 516570 详情 02-13 0.32% 7.13% 18.04% 38.63% 47.11% 10.51% 9.82%
易方达中证军工ETF 512560 详情 02-13 2.95% -5.21% 26.44% 19.64% 46.16% 8.11% 82.91%
易方达上证科创板50ETF 588080 详情 02-13 3.43% 0.11% 5.35% 36.95% 45.43% 9.44% 6.15%
易方达中证500增强策略ETF 563030 详情 02-13 2.15% 2.09% 10.14% 24.01% 44.77% 9.52% 47.32%
易方达中证500ETF 510580 详情 02-13 1.92% 1.96% 13.86% 29.19% 44.74% 11.30% 63.70%
易方达中证内地低碳经济ETF 516070 详情 02-13 0.09% 0.61% -4.59% 35.97% 44.23% 4.45% 28.74%
易方达中证电信主题ETF 563010 详情 02-13 0.56% -7.49% 10.34% 25.75% 43.87% -1.08% 90.19%
易方达中证消费电子主题ETF 562950 详情 02-13 3.19% -0.87% 2.74% 33.41% 43.11% 2.50% 27.30%
易方达中证500质量成长ETF 159606 详情 02-13 1.70% 3.46% 11.68% 25.07% 42.66% 9.50% 28.21%
易方达中证科技50ETF 159807 详情 02-13 2.81% -1.17% 4.57% 30.62% 42.32% 3.39% 48.70%
易方达中证上海环交所碳中和ETF 562990 详情 02-13 0.59% -0.39% 1.75% 32.92% 42.22% 3.52% 8.57%
易方达中证物联网主题ETF 159895 详情 02-13 2.86% -1.13% 9.15% 35.61% 41.73% 4.81% 28.76%
易方达国证信息技术创新主题ETF 159540 详情 02-13 5.74% 4.58% 11.28% 39.59% 41.22% 15.47% 81.45%
易方达奥明日经225ETF(QDII) 513000 详情 02-13 7.15% 9.03% 9.80% 24.28% 40.66% 14.44% 101.19%
易方达中证香港证券投资主题ETF 513090 详情 02-13 0.55% -5.68% -7.56% -10.55% 38.09% 0.71% 106.03%
易方达中证长江保护主题ETF 517330 详情 02-13 1.58% 2.09% 3.40% 18.13% 36.00% 6.43% -2.48%
易方达中证1000ETF 159633 详情 02-13 1.97% 0.12% 9.05% 17.64% 35.58% 8.28% 22.59%
易方达中证国新央企科技引领ETF 563050 详情 02-13 3.33% 0.83% 15.77% 20.92% 33.97% 10.55% 21.36%
易方达恒生港股通高股息低波动ETF 159545 详情 02-13 0.28% 4.48% -0.20% 5.18% 33.01% 6.69% 62.92%
易方达中证汽车零部件主题ETF 159565 详情 02-13 0.80% -3.21% 9.76% 24.61% 30.85% 0.16% 65.35%
易方达中证800ETF 515810 详情 02-13 0.97% -0.64% 3.92% 17.99% 30.61% 3.92% 69.48%
易方达创业板中盘200ETF 159572 详情 02-13 3.43% -3.33% 8.55% 13.52% 29.97% 7.39% 57.45%
易方达中证国企一带一路ETF 515110 详情 02-13 0.45% 1.37% 7.90% 21.14% 29.65% 8.68% 72.45%
易方达中证A500ETF 159361 详情 02-13 0.87% -0.91% 3.59% 18.62% 29.03% 3.62% 25.88%
易方达中证智能电动汽车ETF 516590 详情 02-13 1.98% -2.71% -3.15% 27.36% 28.22% 0.07% 29.03%
易方达深证100ETF 159901 详情 02-13 0.60% -1.91% -1.42% 17.26% 26.69% -0.18% 590.80%
易方达MSCI中国A50互联互通ETF 563000 详情 02-13 -0.09% -3.68% -2.49% 15.16% 26.64% -2.25% 4.81%
易方达MSCI中国A股ETF 512090 详情 02-13 0.71% -1.23% 1.20% 14.06% 25.31% 2.10% 96.93%
易方达中证全指建筑材料ETF 159787 详情 02-13 -2.13% 7.27% 7.31% 12.39% 25.10% 10.54% -21.01%
易方达中证A100ETF 159686 详情 02-13 0.48% -1.71% -0.19% 15.78% 24.64% 1.62% 28.13%
易方达深证50ETF 159150 详情 02-13 -0.18% -3.76% -3.31% 14.30% 24.37% -2.92% 47.84%
易方达上证180ETF 530180 详情 02-13 1.02% -1.32% 0.81% 13.32% 23.89% 2.81% 22.22%
易方达中证沪港深500ETF 517010 详情 02-13 0.07% -2.19% -2.24% 8.47% 23.57% 1.59% 15.38%
中盘ETF 510130 详情 02-13 1.29% -0.15% 1.37% 11.70% 23.55% 3.45% 152.55%
易方达中证创新药产业ETF 516080 详情 02-13 -0.14% -8.32% -8.75% -10.00% 23.14% 0.02% -34.33%
易方达国证机器人产业ETF 159530 详情 02-13 2.69% -3.47% 8.88% 10.33% 23.11% 1.07% 60.15%
易方达上证50增强策略ETF 563090 详情 02-13 -0.05% -1.10% 2.69% 9.86% 22.66% 2.13% 27.50%
易方达沪深300发起式ETF 510310 详情 02-13 0.40% -1.94% -0.44% 12.60% 22.63% 0.86% 140.41%
易方达中证沪港深300ETF 517030 详情 02-13 0.00% -2.66% -2.35% 8.60% 21.13% 0.38% 13.96%
易方达恒生ETF(QDII) 513210 详情 02-13 -0.33% -2.36% -4.48% 1.66% 19.38% 1.77% 61.22%
易方达上证50ETF 510100 详情 02-13 -0.03% -2.92% -0.53% 9.15% 18.63% 0.33% 39.51%
易方达中证A50ETF 563080 详情 02-13 -0.29% -2.23% -1.63% 10.79% 17.50% -0.29% 34.18%
易方达中证港股通消费主题ETF 513070 详情 02-13 0.49% 7.37% -0.48% 3.41% 15.85% 9.10% 41.70%
易方达中证港股通中国100ETF 159788 详情 02-13 -0.09% -3.21% -7.21% -1.40% 15.24% 0.94% 34.94%
易方达沪深300非银ETF 512070 详情 02-13 -1.60% -5.80% -0.74% 1.75% 14.68% -3.23% 168.11%
易方达中证信息安全主题ETF 562920 详情 02-13 6.73% 2.05% 8.74% 13.36% 14.29% 12.27% 15.80%
易方达中证生物科技主题ETF 159837 详情 02-13 -0.52% -8.83% -7.31% -8.91% 13.86% 1.66% -49.90%
易方达中证家电龙头ETF 159328 详情 02-13 0.80% -0.66% 2.89% 11.22% 12.63% 1.32% 15.88%
易方达中证红利ETF 515180 详情 02-13 -0.01% 1.59% -1.80% 2.45% 11.24% 3.26% 83.17%
易方达MSCI美国50ETF(QDII) 513850 详情 02-12 -0.25% -4.77% -5.05% 2.37% 10.57% -3.94% 54.90%
易方达恒生国企(QDII-ETF) 510900 详情 02-13 -0.34% -3.99% -8.20% -3.16% 10.44% -0.44% 19.21%
易方达纳斯达克100ETF(QDII) 159696 详情 02-12 0.40% -5.13% -5.08% 0.71% 10.08% -3.37% 59.25%
易方达中证现代农业主题ETF 562900 详情 02-13 -1.53% -2.46% -6.37% -1.73% 9.78% -3.05% -22.74%
易方达中证绿色电力ETF 562960 详情 02-13 -0.41% -1.03% -5.53% 3.01% 9.20% 2.07% 10.70%
易方达沪深300医药ETF 512010 详情 02-13 -0.21% -6.98% -6.93% -8.38% 8.51% 1.03% 53.00%
易方达中证红利低波动ETF 563020 详情 02-13 -0.96% 0.11% -5.89% -2.45% 7.35% -0.45% 27.74%
易方达中证医疗ETF 159847 详情 02-13 -1.28% -8.79% -3.64% -6.44% 7.26% 4.03% -58.47%
易方达恒生港股通新经济ETF 513320 详情 02-13 0.67% -7.38% -11.54% -8.89% 5.65% -1.60% 28.44%
易方达中证海外中国互联网50(QDII-ETF) 513050 详情 02-12 -2.40% -10.04% -14.04% -2.14% 4.79% -5.28% 39.67%
易方达中证银行ETF 516310 详情 02-13 -1.27% -4.54% -7.78% -8.61% 4.64% -5.43% 28.67%
易方达中证全指证券公司ETF 512570 详情 02-13 -1.03% -5.79% -6.01% -5.23% 4.44% -3.25% 17.63%
易方达中证软件服务ETF 562930 详情 02-13 3.52% -9.02% 5.13% 8.58% 3.54% 7.52% -4.74%
易方达中证港股通互联网ETF 513040 详情 02-13 -0.39% -10.87% -12.23% -11.57% 3.50% -2.17% 36.07%
易方达中证消费50ETF 159798 详情 02-13 -1.68% -0.78% -4.48% 0.00% 2.37% -0.79% -5.67%
易方达上证基准做市公司债ETF 511110 详情 02-13 0.15% 0.35% 0.35% 0.40% 1.28% 0.35% 1.51%
易方达恒生科技(QDII-ETF) 513010 详情 02-13 0.00% -9.65% -12.69% -7.01% -0.90% -4.27% -28.11%
易方达上证科创板综合ETF 589800 详情 02-13 3.26% 0.26% 11.48% 29.90% - 10.62% 44.24%
易方达恒生港股通创新药ETF 159316 详情 02-13 2.16% -6.42% -11.02% -16.45% - 4.60% 32.29%
易方达国证自由现金流ETF 159222 详情 02-13 0.76% 3.63% 6.14% 20.52% - 7.39% 38.41%
易方达中证红利价值ETF 563700 详情 02-13 -0.43% 1.00% -4.66% 0.07% - 1.18% 8.81%
易方达中证国资央企50ETF 563060 详情 02-13 0.34% -0.35% 1.51% 7.99% - 3.65% 12.73%
易方达中证数字经济主题ETF 159311 详情 02-13 3.72% -1.72% 4.99% 26.44% - 7.43% 35.73%
易方达上证科创板200ETF 588270 详情 02-13 3.21% 2.90% 22.19% 28.69% - 16.53% 64.43%
易方达创业板50ETF 159369 详情 02-13 1.09% -1.68% 1.51% 30.19% - 0.84% 30.19%
易方达国证价值100ETF 159263 详情 02-13 0.74% 4.05% 3.49% 13.70% - 6.11% 16.61%
易方达中证A50增强策略ETF 512030 详情 02-13 -0.31% -1.30% -1.25% 9.59% - 0.27% 11.20%
易方达中证AAA科技创新公司债ETF 551500 详情 02-13 0.14% 0.36% 0.42% 0.71% - 0.38% 0.72%
易方达国证通用航空产业ETF 159255 详情 02-13 0.93% -7.63% 19.92% 16.10% - 4.88% 20.72%
易方达国证成长100ETF 159259 详情 02-13 2.13% 0.44% 12.66% - - 3.19% 9.13%
易方达上证科创板综合增强策略ETF 588550 详情 02-13 4.45% 1.77% 14.33% - - 12.33% 20.54%
易方达中证金融科技主题ETF 159299 详情 02-13 0.77% -9.32% 0.50% - - -0.71% -7.13%
易方达上证科创板新能源ETF 589960 详情 02-13 -0.15% 4.84% 5.78% - - 15.54% 16.12%
易方达中证A500增强策略ETF 563600 详情 02-13 0.86% -0.07% 3.95% - - 3.84% 7.78%
易方达上证380ETF 530380 详情 02-13 1.82% 2.70% 10.97% - - 10.38% 12.31%
易方达上证580ETF 530100 详情 02-13 1.96% 1.83% 12.60% - - 10.37% 15.54%
易方达恒生生物科技ETF 159105 详情 02-13 3.17% -5.69% -6.58% - - 9.06% -1.28%
易方达中证卫星产业ETF 563530 详情 02-13 -1.64% -16.62% 51.79% - - 7.08% 52.81%
易方达恒生港股通汽车主题ETF 159121 详情 02-13 3.71% -1.34% - - - -1.20% -4.41%
易方达伊塔乌巴西IBOVESPAETF(QDII) 520870 详情 02-12 4.54% 17.97% 18.16% - - 21.76% 19.29%
易方达中证A500红利低波动ETF 563510 详情 02-13 -0.77% -0.14% - - - 0.29% -0.42%
易方达中证科创创业人工智能ETF 159140 详情 02-13 6.83% -0.27% - - - 11.66% 16.43%
易方达中证港股通高股息投资ETF 520810 详情 02-13 0.48% 5.11% - - - 5.94% 5.94%
易方达上证科创板芯片ETF 589130 详情 02-13 5.44% 5.53% - - - 5.76% 5.66%
易方达中证工程机械主题ETF 159138 详情 02-13 3.80% 8.77% - - - 9.38% 9.38%
易方达中证港股通医疗主题ETF 520850 详情 02-13 2.81% -5.46% - - - -5.37% -5.37%
易方达上证科创板芯片设计主题ETF 589030 详情 02-13 7.83% 5.33% - - - 5.59% 5.59%
易方达中证全指食品ETF 560160 详情 02-13 -1.89% - - - - - -2.33%
易方达上证综合ETF 530060 详情 02-13 0.13% - - - - - 0.23%
易方达中证全指红利质量ETF 560370 详情 02-13 - - - - - - -0.12%
易方达中证电池主题ETF 159175 详情 - - - - - - - -
易方达恒生A股电网设备ETF 560390 详情 02-13 - - - - - - 0.00%