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：2026-08-21

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基金名称 代码 收益详情 基金类型 日期

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易方达供给改革混合 002910 详情 混合型-灵活 08-21 -1.27% 3.89% 45.07% 90.78% 188.53% 127.33% 737.68%
易方达产业机遇混合A 021179 详情 混合型-偏股 08-21 -0.34% 3.96% 43.88% 90.29% 176.55% 124.79% 216.82%
易方达产业机遇混合C 021180 详情 混合型-偏股 08-21 -0.35% 3.91% 43.72% 89.82% 175.18% 124.10% 213.76%
易方达新常态混合A 001184 详情 混合型-灵活 08-21 -1.92% -4.37% 7.74% 65.73% 150.70% 77.41% 106.33%
易方达半导体设备ETF联接A 021893 详情 指数型-股票 08-21 -1.50% -3.52% 15.00% 56.67% 135.31% 82.86% 154.23%
易方达积极成长混合 110005 详情 混合型-偏股 08-21 0.09% 2.27% 19.25% 55.72% 134.79% 88.24% 2,270.58%
易方达半导体设备ETF联接C 021894 详情 指数型-股票 08-21 -1.50% -3.55% 14.92% 56.43% 134.62% 82.51% 152.92%
易方达战略新兴产业股票A 010391 详情 股票型 08-21 -1.25% -6.58% 9.90% 59.34% 127.97% 66.13% 185.40%
易方达战略新兴产业股票C 010392 详情 股票型 08-21 -1.26% -6.61% 9.79% 59.00% 127.04% 65.71% 179.01%
易方达中盘成长混合 005875 详情 混合型-偏股 08-21 -0.90% -2.26% 8.36% 53.93% 113.04% 59.44% 268.71%
易方达信息产业混合A 001513 详情 混合型-偏股 08-21 -2.51% -8.76% 3.94% 47.76% 109.05% 52.12% 741.22%
易方达环保主题混合A 001856 详情 混合型-灵活 08-21 -2.12% 1.49% 1.51% 33.76% 108.99% 53.03% 672.20%
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 08-20 -4.43% -3.56% -5.51% 39.51% 108.98% 55.99% 254.43%
易方达信息产业混合C 019018 详情 混合型-偏股 08-21 -2.51% -8.79% 3.81% 47.37% 108.05% 51.66% 290.43%
易方达环保主题混合C 019032 详情 混合型-灵活 08-21 -2.13% 1.44% 1.37% 33.42% 107.89% 52.55% 142.43%
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 08-20 -4.45% -3.63% -5.66% 39.09% 107.86% 55.44% 247.23%
易方达瑞享混合I 001437 详情 混合型-灵活 08-21 -1.39% -1.97% 3.38% 57.24% 107.32% 71.62% 1,072.02%
易方达瑞享混合E 001438 详情 混合型-灵活 08-21 -1.40% -1.98% 3.33% 57.08% 106.90% 71.41% 847.48%
易方达创新成长混合 009808 详情 混合型-偏股 08-21 -0.96% -6.06% 1.62% 41.91% 105.63% 49.37% 108.82%
易方达信息行业精选股票A 010013 详情 股票型 08-21 -2.06% -7.45% 2.82% 46.93% 103.40% 51.06% 167.86%
易方达先锋成长混合A 011891 详情 混合型-偏股 08-21 -1.08% -1.46% 0.99% 54.75% 102.48% 70.81% 292.14%
易方达信息行业精选股票C 019024 详情 股票型 08-21 -2.07% -7.49% 2.69% 46.55% 102.38% 50.59% 243.01%
易方达先锋成长混合C 011892 详情 混合型-偏股 08-21 -1.09% -1.49% 0.88% 54.40% 101.63% 70.34% 284.40%
易方达产业升级混合A 011822 详情 混合型-偏股 08-21 -1.88% 0.49% 2.69% 30.59% 100.76% 42.72% 103.75%
易方达远见成长混合A 010115 详情 混合型-偏股 08-21 -1.08% -1.58% 0.83% 54.31% 100.44% 70.05% 254.07%
易方达科创板两年定开混合 506002 详情 混合型-偏股 08-21 -1.56% -5.49% 4.08% 39.56% 100.41% 56.76% 154.91%
易方达改革红利混合 001076 详情 混合型-偏股 08-21 -0.48% 1.23% 12.02% 28.49% 100.30% 38.24% 331.85%
易方达产业升级混合C 011823 详情 混合型-偏股 08-21 -1.89% 0.46% 2.58% 30.34% 99.97% 42.37% 99.65%
易方达高端制造混合发起式A 009049 详情 混合型-偏股 08-21 -1.97% 0.42% 1.29% 30.49% 99.76% 43.78% 314.14%
易方达远见成长混合C 011412 详情 混合型-偏股 08-21 -1.09% -1.61% 0.72% 53.97% 99.61% 69.60% 246.37%
易方达核心智造混合 012301 详情 混合型-偏股 08-21 -0.61% -1.26% -0.79% 24.01% 99.10% 41.80% 110.25%
易方达高端制造混合发起式C 019034 详情 混合型-偏股 08-21 -1.98% 0.38% 1.16% 30.15% 98.73% 43.32% 171.71%
易方达全球成长精选混合(QDII)人民币A 012920 详情 QDII-混合偏股 08-20 -4.56% -3.76% -6.32% 36.30% 98.47% 50.48% 277.05%
易方达智造优势混合A 011300 详情 混合型-偏股 08-21 -2.03% 0.93% 2.08% 30.08% 97.95% 42.09% 125.60%
易方达策略成长二号混合 112002 详情 混合型-偏股 08-21 -1.23% -4.46% 4.45% 36.06% 97.91% 45.06% 744.82%
易方达策略成长混合 110002 详情 混合型-偏股 08-21 -1.31% -4.81% 4.47% 36.00% 97.87% 45.23% 1,542.29%
易方达全球成长精选混合(QDII)人民币C 012922 详情 QDII-混合偏股 08-20 -4.56% -3.82% -6.46% 35.92% 97.45% 49.96% 269.45%
易方达智造优势混合C 011301 详情 混合型-偏股 08-21 -2.04% 0.90% 1.97% 29.78% 97.13% 41.70% 120.59%
易方达科益混合A 010389 详情 混合型-偏股 08-21 -1.61% 0.07% 18.75% 49.97% 96.76% 58.29% 90.82%
易方达科益混合C 010390 详情 混合型-偏股 08-21 -1.63% 0.01% 18.53% 49.18% 94.96% 57.31% 81.82%
易方达行业领先混合 110015 详情 混合型-偏股 08-21 -1.17% -0.52% 15.81% 57.35% 94.08% 58.57% 736.51%
易方达科讯混合 110029 详情 混合型-偏股 08-21 -2.41% -4.17% 5.74% 40.69% 90.97% 38.13% 534.10%
易方达科创芯片ETF联接A 020670 详情 指数型-股票 08-21 -2.80% -10.32% 0.69% 32.70% 89.91% 50.88% 260.96%
易方达科创芯片ETF联接C 020671 详情 指数型-股票 08-21 -2.80% -10.35% 0.62% 32.50% 89.35% 50.59% 258.25%
易方达科融混合 006533 详情 混合型-偏股 08-21 -2.39% -4.92% 2.99% 36.55% 84.78% 33.88% 752.91%
易方达瑞程灵活配置混合A 003961 详情 混合型-灵活 08-21 -2.48% -3.20% 4.96% 21.55% 83.10% 42.68% 425.95%
易方达瑞程灵活配置混合C 003962 详情 混合型-灵活 08-21 -2.49% -3.21% 4.91% 21.43% 82.74% 42.50% 423.67%
易方达成长动力混合A 014727 详情 混合型-偏股 08-21 -2.35% -4.68% 2.91% 35.14% 81.48% 32.66% 214.77%
易方达成长动力混合C 014728 详情 混合型-偏股 08-21 -2.36% -4.72% 2.78% 34.78% 80.56% 32.24% 207.70%
易方达新兴成长灵活配置 000404 详情 混合型-灵活 08-21 -2.32% -8.63% -2.62% 30.41% 79.13% 33.03% 858.50%
易方达标普生物科技美元汇A 003720 详情 指数型-海外股票 08-20 3.89% 7.65% 22.29% 29.93% 75.61% 30.46% 119.30%
易方达科翔混合 110013 详情 混合型-偏股 08-21 -0.96% 0.03% 8.57% 21.51% 75.46% 27.89% 1,498.54%
易方达科技智选混合A 019003 详情 混合型-偏股 08-21 -1.47% -5.64% -3.56% 28.65% 75.13% 33.42% 151.21%
易方达创新驱动灵活配置混合 000603 详情 混合型-灵活 08-21 -2.60% -4.20% 3.33% 18.65% 74.97% 38.82% 210.40%
易方达新经济混合 001018 详情 混合型-灵活 08-21 -0.98% -0.41% 8.09% 21.14% 74.96% 27.59% 614.36%
易方达标普生物科技美元汇C 012867 详情 指数型-海外股票 08-20 3.85% 7.60% 22.10% 29.59% 74.79% 30.02% 19.63%
易方达国企主题混合A 017987 详情 混合型-偏股 08-21 2.70% 1.49% 4.69% 29.85% 74.58% 42.96% 73.48%
易方达科技智选混合C 019004 详情 混合型-偏股 08-21 -1.48% -5.68% -3.68% 28.33% 74.26% 33.00% 147.56%
易方达国企主题混合C 017988 详情 混合型-偏股 08-21 2.70% 1.46% 4.56% 29.51% 73.73% 42.51% 70.67%
易方达优势驱动一年持有混合(FOF)A 015083 详情 FOF-进取型 08-20 -1.41% 3.15% 4.24% 31.24% 70.15% 40.83% 91.35%
易方达优势驱动一年持有混合(FOF)C 015084 详情 FOF-进取型 08-20 -1.42% 3.12% 4.16% 31.03% 69.63% 40.57% 89.09%
易方达科技创新混合A 007346 详情 混合型-偏股 08-21 -2.02% -8.74% -6.34% 25.03% 69.58% 30.21% 442.95%
易方达成长进取混合A 024450 详情 混合型-偏股 08-21 -2.19% -3.70% 3.29% 37.41% 68.79% 34.87% 90.95%
易方达优势领航六个月持有混合(FOF)A 012652 详情 FOF-进取型 08-20 -1.51% 2.96% 4.36% 29.63% 68.40% 39.03% 86.42%
易方达成长进取混合C 024451 详情 混合型-偏股 08-21 -2.19% -3.74% 3.17% 37.06% 67.93% 34.44% 89.83%
易方达优势领航六个月持有混合(FOF)C 012653 详情 FOF-进取型 08-20 -1.51% 2.94% 4.28% 29.44% 67.90% 38.76% 83.82%
易方达竞争优势企业混合A 010198 详情 混合型-偏股 08-21 0.86% 3.57% 18.07% 40.40% 67.30% 54.97% -11.28%
易方达标普生物科技人民币A 161127 详情 指数型-海外股票 08-20 3.74% 7.41% 21.21% 26.93% 66.75% 25.85% 115.74%
易方达竞争优势企业混合C 010849 详情 混合型-偏股 08-21 0.86% 3.53% 17.94% 40.12% 66.62% 54.57% -13.24%
易方达优势回报混合(FOF-LOF)A 161133 详情 FOF-进取型 08-20 -0.79% 2.82% 0.18% 27.82% 66.33% 34.74% 77.34%
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 08-21 0.81% 0.71% -0.50% 24.78% 66.26% 31.40% 182.34%
易方达标普生物科技人民币C 012866 详情 指数型-海外股票 08-20 3.73% 7.37% 21.04% 26.60% 65.99% 25.43% 25.46%
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 08-21 0.80% 0.68% -0.57% 24.58% 65.76% 31.15% 180.14%
易方达优势回报混合(FOF-LOF)C 018588 详情 FOF-进取型 08-20 -0.80% 2.79% 0.08% 27.56% 65.69% 34.39% 85.39%
易方达芯片ETF联接A 018411 详情 指数型-股票 08-21 -3.28% -12.20% -4.52% 21.97% 65.50% 36.02% 109.64%
易方达芯片ETF联接C 018412 详情 指数型-股票 08-21 -3.29% -12.22% -4.59% 21.78% 65.00% 35.76% 107.65%
易方达科顺定开混合 161132 详情 混合型-灵活 08-21 2.27% -3.53% 0.15% 22.07% 64.57% 33.28% 212.33%
易方达资源行业混合 110025 详情 混合型-偏股 08-21 3.72% 13.87% 7.45% 0.71% 63.78% 15.95% 153.70%
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 08-20 -3.12% -3.43% -5.70% 20.70% 62.93% 38.22% 113.93%
易方达优势价值一年持有混合(FOF)A 013287 详情 FOF-均衡型 08-20 -1.14% 2.76% 3.93% 28.25% 62.84% 38.23% 65.59%
易方达优势价值一年持有混合(FOF)C 013288 详情 FOF-均衡型 08-20 -1.14% 2.73% 3.82% 27.99% 62.21% 37.89% 62.32%
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 08-20 -3.13% -3.48% -5.81% 20.38% 62.12% 37.78% 110.77%
易方达原油A类美元汇 003322 详情 QDII-商品 08-20 6.20% 6.99% -4.47% 55.69% 58.85% 69.80% 78.71%
易方达原油C类美元汇 003323 详情 QDII-商品 08-20 6.18% 6.96% -4.51% 55.46% 58.35% 69.40% 71.04%
易方达中证科创创业50联接A 013304 详情 指数型-股票 08-21 -3.29% -9.66% -7.02% 18.80% 57.24% 20.10% 31.58%
易方达中证科创创业50联接Y 022910 详情 指数型-股票 08-21 -3.29% -9.66% -7.02% 18.80% 57.23% 20.10% 91.82%
易方达平稳增长混合 110001 详情 混合型-平衡 08-21 -0.64% -0.53% 6.34% 17.97% 57.07% 23.08% 2,057.57%
易方达中证科创创业50联接C 013305 详情 指数型-股票 08-21 -3.30% -9.68% -7.09% 18.62% 56.78% 19.87% 29.64%
易方达科鑫量化选股股票发起式A 022754 详情 股票型 08-21 -1.55% -0.05% -6.51% 11.53% 56.16% 30.20% 101.04%
易方达科鑫量化选股股票发起式C 022755 详情 股票型 08-21 -1.55% -0.09% -6.61% 11.30% 55.56% 29.87% 99.72%
易方达研究精选股票 008286 详情 股票型 08-21 -0.24% -0.64% 13.12% 38.17% 55.34% 38.24% 36.75%
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 08-20 -3.25% -3.65% -6.52% 17.92% 54.74% 33.31% 102.06%
易方达创新未来混合(LOF) 501203 详情 混合型-偏股 08-21 -0.26% 0.81% 9.06% 14.44% 54.53% 20.01% 65.53%
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 08-20 -3.25% -3.69% -6.64% 17.61% 53.94% 32.89% 99.06%
易方达科汇灵活配置混合 110012 详情 混合型-灵活 08-21 -0.19% 1.04% 3.69% 5.54% 53.21% 22.39% 733.14%
易方达趋势优选混合A 013774 详情 混合型-偏股 08-21 -1.23% 3.80% 6.66% 30.23% 53.13% 30.35% 36.82%
易方达趋势优选混合C 013775 详情 混合型-偏股 08-21 -1.24% 3.76% 6.55% 29.96% 52.53% 30.02% 34.30%
易方达中证科技50ETF联接A 012717 详情 指数型-股票 08-21 -3.23% -6.32% 0.22% 23.20% 51.28% 27.16% 39.57%
易方达原油A类人民币 161129 详情 QDII-商品 08-20 6.08% 6.77% -5.27% 52.12% 50.92% 63.78% 75.38%
易方达中证科技50ETF联接C 012718 详情 指数型-股票 08-21 -3.23% -6.34% 0.14% 23.01% 50.83% 26.92% 37.72%
易方达原油C类人民币 003321 详情 QDII-商品 08-20 6.07% 6.74% -5.34% 51.89% 50.48% 63.49% 67.84%
易方达创业板成长ETF联接发起式A 021749 详情 指数型-股票 08-21 -2.50% -3.11% -5.39% 15.10% 50.14% 18.49% 100.45%
易方达创业板成长ETF联接发起式C 021750 详情 指数型-股票 08-21 -2.50% -3.13% -5.46% 14.92% 49.69% 18.26% 99.48%
易方达消费电子ETF联接A 018896 详情 指数型-股票 08-21 -3.20% -6.66% -6.44% 21.56% 49.54% 24.18% 129.67%
易方达品质动能三年持有混合A 014562 详情 混合型-偏股 08-21 -0.78% -1.36% 6.83% 9.82% 49.34% 14.78% 60.11%
易方达消费电子ETF联接C 018897 详情 指数型-股票 08-21 -3.21% -6.69% -6.51% 21.37% 49.10% 23.93% 127.73%
易方达品质动能三年持有混合C 014563 详情 混合型-偏股 08-21 -0.79% -1.39% 6.72% 9.59% 48.74% 14.48% 57.48%
易方达上证科创板100ETF联接发起式A 020293 详情 指数型-股票 08-21 -0.88% 4.16% 2.58% 17.01% 48.30% 31.24% 144.05%
易方达优势风华六个月持有混合(FOF) 016650 详情 FOF-进取型 08-20 -0.90% 2.82% 3.26% 22.46% 48.21% 28.87% 75.90%
易方达上证科创板100ETF联接发起式C 020294 详情 指数型-股票 08-21 -0.89% 4.13% 2.50% 16.83% 47.85% 30.99% 142.59%
易方达瑞恒灵活配置混合 001832 详情 混合型-灵活 08-21 2.74% 0.40% 3.01% 25.24% 47.43% 33.10% 276.72%
易方达黄金股指数发起式A 021362 详情 指数型-股票 08-21 12.83% 28.53% 18.33% -7.82% 44.00% 9.20% 88.34%
易方达黄金股指数发起式C 021363 详情 指数型-股票 08-21 12.82% 28.50% 18.24% -7.99% 43.67% 8.97% 87.36%
易方达全球配置混合(QDII)A(美元现汇) 019157 详情 QDII-混合灵活 08-20 -2.82% 0.33% -17.27% 13.49% 43.43% 31.91% 73.30%
易方达沪深300精选增强Y 022914 详情 指数型-股票 08-21 -1.14% -1.21% 7.14% 25.71% 43.41% 26.30% 70.33%
易方达上证科创50联接A 011608 详情 指数型-股票 08-21 -3.49% -12.22% -5.37% 13.02% 43.17% 23.18% 27.91%
易方达上证科创50联接Y 022895 详情 指数型-股票 08-21 -3.49% -12.22% -5.37% 13.02% 43.17% 23.18% 67.82%
易方达上证科创50联接C 011609 详情 指数型-股票 08-21 -3.50% -12.23% -5.40% 12.97% 43.03% 23.10% 27.21%
易方达国防军工混合A 001475 详情 混合型-偏股 08-21 -0.81% 4.67% 1.81% 10.41% 42.97% 30.56% 119.60%
易方达全球配置混合(QDII)C(美元现汇) 019158 详情 QDII-混合灵活 08-20 -2.82% 0.30% -17.37% 13.13% 42.65% 31.38% 70.71%
易方达亚洲精选股票 118001 详情 QDII-普通股票 08-20 2.05% 4.13% 1.08% 12.21% 42.46% 18.25% 69.10%
易方达优选星汇六个月持有混合(FOF)A 014026 详情 FOF-进取型 08-20 -0.83% 3.30% -1.47% 12.92% 42.43% 21.17% 67.95%
易方达沪深300指数增强A 010736 详情 指数型-股票 08-21 -1.16% -1.27% 6.95% 25.26% 42.41% 25.74% 28.98%
易方达国防军工混合C 015945 详情 混合型-偏股 08-21 -0.83% 4.67% 1.65% 10.13% 42.33% 30.11% 22.13%
易方达沪深300指数增强C 010737 详情 指数型-股票 08-21 -1.16% -1.30% 6.87% 25.06% 41.98% 25.49% 26.76%
易方达优选星汇六个月持有混合(FOF)C 014027 详情 FOF-进取型 08-20 -0.84% 3.25% -1.60% 12.62% 41.71% 20.78% 65.06%
易方达养老2055五年持有混合(FOF)Y 020795 详情 FOF-均衡型 08-19 -1.99% -0.64% -2.32% 15.00% 40.70% 23.60% 63.91%
易方达养老2055五年持有混合(FOF)A 018314 详情 FOF-均衡型 08-19 -2.00% -0.67% -2.37% 14.88% 40.41% 23.43% 62.73%
易方达中证人工智能主题ETF联接A 012733 详情 指数型-股票 08-21 -4.64% -11.73% -8.39% 9.90% 39.97% 14.11% 101.98%
易方达中证人工智能主题ETF联接C 012734 详情 指数型-股票 08-21 -4.64% -11.73% -8.41% 9.85% 39.84% 14.05% 101.12%
易方达新收益混合A 001216 详情 混合型-灵活 08-21 -2.04% -8.07% -6.63% 17.18% 39.35% 32.40% 358.41%
易方达新收益混合C 001217 详情 混合型-灵活 08-21 -2.05% -8.09% -6.68% 17.05% 39.07% 32.23% 342.72%
易方达汇裕积极养老五年持有混合(FOF)Y 019966 详情 FOF-进取型 08-19 -2.01% -0.53% -2.93% 13.38% 38.44% 21.82% 61.12%
易方达汇裕积极养老五年持有混合(FOF)A 017228 详情 FOF-进取型 08-19 -2.02% -0.56% -2.99% 13.21% 38.05% 21.60% 58.52%
易方达创业板ETF联接Y 022907 详情 指数型-股票 08-21 -2.10% -3.67% -6.80% 8.71% 36.45% 11.23% 61.16%
易方达创业板ETF联接A 110026 详情 指数型-股票 08-21 -2.10% -3.67% -6.80% 8.71% 36.44% 11.23% 263.35%
易方达全球配置混合(QDII)A(人民币) 019155 详情 QDII-混合灵活 08-20 -2.92% 0.13% -17.99% 10.86% 36.25% 27.22% 63.68%
易方达创业板ETF联接C 004744 详情 指数型-股票 08-21 -2.11% -3.69% -6.86% 8.57% 36.10% 11.05% 96.35%
易方达上证科创板综合增强A 023998 详情 指数型-股票 08-21 -2.72% -3.50% -7.80% 8.88% 35.92% 20.10% 69.00%
易方达全球配置混合(QDII)C(人民币) 019156 详情 QDII-混合灵活 08-20 -2.93% 0.09% -18.10% 10.55% 35.50% 26.78% 61.25%
易方达上证科创板综合增强C 023999 详情 指数型-股票 08-21 -2.73% -3.53% -7.89% 8.65% 35.38% 19.79% 68.11%
易方达养老2050五年持有混合(FOF)Y 019965 详情 FOF-均衡型 08-19 -2.05% -0.86% -3.48% 11.87% 35.23% 19.65% 58.89%
易方达养老2050五年持有混合(FOF)A 017696 详情 FOF-均衡型 08-19 -2.05% -0.88% -3.52% 11.76% 34.94% 19.49% 56.72%
易方达价值成长混合 110010 详情 混合型-灵活 08-21 -3.87% -5.42% -10.45% 16.58% 34.83% 17.21% 200.38%
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 08-21 -2.59% -5.86% -7.57% 7.29% 34.69% 12.14% 78.13%
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 08-21 -2.59% -5.88% -7.63% 7.13% 34.30% 11.94% 76.55%
易方达中证电信主题ETF联接发起式A 019141 详情 指数型-股票 08-21 -2.42% -2.03% -3.48% 13.00% 34.29% 11.91% 113.41%
易方达信创ETF联接A 020403 详情 指数型-股票 08-21 -4.58% -11.31% -8.22% 5.28% 34.12% 20.40% 115.05%
易方达黄金主题美元现汇A 007977 详情 QDII-商品 08-20 3.83% 12.05% -0.64% -9.94% 34.11% 3.61% 116.23%
易方达黄金主题美元现汇C 007978 详情 QDII-商品 08-20 3.80% 12.03% -0.69% -10.00% 33.95% 3.54% 115.61%
易方达价值精选混合 110009 详情 混合型-偏股 08-21 -1.48% 0.81% -2.84% 6.30% 33.93% 12.83% 1,180.25%
易方达中证电信主题ETF联接发起式C 019142 详情 指数型-股票 08-21 -2.43% -2.06% -3.55% 12.83% 33.89% 11.69% 111.56%
易方达信创ETF联接C 020404 详情 指数型-股票 08-21 -4.59% -11.34% -8.30% 5.11% 33.72% 20.17% 113.39%
易方达上证科创板综合ETF联接A 023729 详情 指数型-股票 08-21 -2.79% -3.98% -5.60% 9.18% 33.61% 20.04% 65.23%
易方达上证科创板综合ETF联接C 023730 详情 指数型-股票 08-21 -2.81% -4.00% -5.68% 9.00% 33.20% 19.80% 64.54%
易方达养老2045五年持有混合(FOF)Y 021504 详情 FOF-均衡型 08-19 -1.86% -1.26% -3.84% 10.74% 32.67% 17.79% 52.01%
易方达科瑞混合 003293 详情 混合型-灵活 08-21 -1.01% 0.59% 0.50% 11.19% 32.62% 18.56% 199.71%
易方达科智量化选股股票发起式A 024377 详情 股票型 08-21 -0.60% 1.87% -7.58% 4.35% 32.43% 16.44% 52.12%
易方达养老2045五年持有混合(FOF)A 018513 详情 FOF-均衡型 08-19 -1.86% -1.28% -3.88% 10.62% 32.38% 17.63% 54.93%
易方达新丝路灵活配置混合 001373 详情 混合型-灵活 08-21 -1.77% 0.20% 0.73% 9.67% 32.13% 19.48% 149.60%
易方达科智量化选股股票发起式C 024378 详情 股票型 08-21 -0.61% 1.84% -7.67% 4.14% 31.91% 16.16% 51.41%
易方达均衡成长股票 009341 详情 股票型 08-21 -0.96% -4.34% -5.22% -2.73% 29.46% 1.31% 53.82%
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 08-20 -3.37% 3.96% 2.07% 24.31% 29.32% 18.81% 575.19%
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 08-20 -3.38% 3.93% 1.98% 24.10% 28.89% 18.56% 129.73%
易方达平衡视野混合A3 019356 详情 混合型-偏股 08-21 1.43% 3.82% 3.76% 7.98% 28.86% 13.76% 77.05%
易方达平衡视野混合A2 019355 详情 混合型-偏股 08-21 1.43% 3.80% 3.70% 7.88% 28.61% 13.61% 76.10%
易方达平衡视野混合A1 019354 详情 混合型-偏股 08-21 1.42% 3.77% 3.60% 7.65% 28.09% 13.32% 74.36%
易方达央企科技50ETF联接A 019493 详情 指数型-股票 08-21 -2.96% -1.54% -4.70% 8.29% 28.00% 19.35% 60.09%
易方达央企科技50ETF联接C 019494 详情 指数型-股票 08-21 -2.97% -1.56% -4.76% 8.12% 27.62% 19.12% 58.92%
易方达黄金主题人民币A 161116 详情 QDII-商品 08-20 3.67% 11.79% -1.52% -12.03% 27.37% -0.05% 67.12%
易方达黄金主题人民币C 007976 详情 QDII-商品 08-20 3.66% 11.78% -1.55% -12.08% 27.23% -0.13% 106.79%
易方达黄金ETF联接A 000307 详情 指数型-其他 08-21 4.50% 10.82% -1.05% -11.57% 26.32% 0.58% 222.42%
易方达黄金ETF联接C 002963 详情 指数型-其他 08-21 4.49% 10.79% -1.14% -11.73% 25.88% 0.35% 204.95%
易方达量化策略A 002216 详情 混合型-灵活 08-21 -0.75% 2.76% -2.47% 4.94% 25.24% 10.21% 97.50%
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 08-21 -0.78% 3.73% 2.30% 4.71% 25.21% 14.02% 67.13%
易方达石油化工ETF联接A 020104 详情 指数型-股票 08-21 2.35% 7.53% 1.42% -5.15% 25.20% 4.33% 49.69%
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 08-21 -0.80% 3.70% 2.22% 4.55% 24.84% 13.80% 65.70%
易方达石油化工ETF联接C 020105 详情 指数型-股票 08-21 2.34% 7.50% 1.34% -5.30% 24.83% 4.13% 48.54%
易方达量化策略C 002217 详情 混合型-灵活 08-21 -0.73% 2.77% -2.57% 4.70% 24.64% 9.87% 89.20%
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 08-20 -2.71% 2.12% 0.02% 17.66% 23.92% 15.46% 343.18%
易方达标普医疗保健美元汇A 003719 详情 指数型-海外股票 08-20 2.85% 9.98% 19.74% 13.48% 23.90% 15.68% 118.23%
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 08-20 -2.73% 2.10% -0.08% 17.46% 23.53% 15.24% 80.41%
易方达标普医疗保健美元汇C 012865 详情 指数型-海外股票 08-20 2.84% 9.96% 19.60% 13.25% 23.39% 15.39% 16.69%
易方达中证500指数量化增强A 012080 详情 指数型-股票 08-21 -1.05% 2.59% -3.68% 0.84% 23.27% 10.37% 34.56%
易方达悦兴一年持有期混合A 009812 详情 混合型-偏债 08-21 -0.14% 0.47% 4.51% 17.41% 23.24% 21.37% 32.64%
易方达优势先锋一年持有混合(FOF)A 015087 详情 FOF-进取型 08-20 -0.40% 3.24% 0.38% 4.12% 23.07% 9.81% 32.65%
易方达中证500指数量化增强C 012081 详情 指数型-股票 08-21 -1.05% 2.56% -3.76% 0.68% 22.90% 10.16% 32.49%
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 08-20 -3.48% 3.75% 1.19% 21.47% 22.84% 14.62% 564.31%
易方达悦兴一年持有期混合C 009813 详情 混合型-偏债 08-21 -0.15% 0.43% 4.41% 17.17% 22.74% 21.06% 29.63%
易方达优势先锋一年持有混合(FOF)C 015088 详情 FOF-进取型 08-20 -0.40% 3.22% 0.31% 3.97% 22.71% 9.61% 31.07%
易方达高质量增长量化精选股票A 014139 详情 股票型 08-21 1.07% 4.11% 5.53% 9.24% 22.45% 10.30% 9.08%
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 08-20 -3.49% 3.72% 1.10% 21.25% 22.42% 14.37% 140.24%
易方达高质量增长量化精选股票C 014140 详情 股票型 08-21 1.05% 4.08% 5.43% 9.09% 22.05% 10.09% 7.62%
易方达优势长兴三个月持有混合(FOF)A 015090 详情 FOF-进取型 08-20 -1.94% 0.48% -8.86% 4.40% 21.92% 8.78% 28.70%
易方达优势长兴三个月持有混合(FOF)C 015091 详情 FOF-进取型 08-20 -1.95% 0.45% -8.95% 4.19% 21.43% 8.50% 26.57%
易方达高质量严选三年持有 010340 详情 混合型-偏股 08-21 2.38% 0.10% 2.95% 11.97% 21.31% 15.00% 8.54%
易方达大健康混合 001898 详情 混合型-灵活 08-21 -0.04% 2.85% 21.00% 22.17% 20.89% 28.84% 178.30%
易方达深证50ETF联接发起式A 020517 详情 指数型-股票 08-21 -1.53% -3.95% -1.99% 9.99% 20.23% 6.84% 61.89%
易方达中证500ETF联接发起式A 007028 详情 指数型-股票 08-21 -1.52% 1.16% -4.77% -3.01% 20.14% 7.35% 90.27%
易方达中证500ETF联接发起式Y 022913 详情 指数型-股票 08-21 -1.52% 1.16% -4.77% -3.01% 20.14% 7.34% 37.59%
易方达中证500ETF联接发起式C 007029 详情 指数型-股票 08-21 -1.52% 1.15% -4.79% -3.07% 20.02% 7.27% 88.80%
易方达深证50ETF联接发起式C 020518 详情 指数型-股票 08-21 -1.54% -3.98% -2.07% 9.81% 19.86% 6.64% 60.63%
易方达MSCI中国A50互联互通ETF联接A 014532 详情 指数型-股票 08-21 -0.45% -2.21% 1.06% 8.11% 19.67% 5.73% 15.79%
易方达低碳ETF联接A 013502 详情 指数型-股票 08-21 -0.98% 3.66% -11.82% -8.36% 19.54% -4.52% 0.86%
易方达易百智能量化策略A 005437 详情 混合型-灵活 08-21 -0.37% 12.40% 2.27% 3.14% 19.48% 11.86% 78.07%
易方达深证100ETF联接A 110019 详情 指数型-股票 08-21 -1.03% -3.18% -4.29% 6.38% 19.45% 6.21% 85.87%
易方达深证100ETF联接Y 022923 详情 指数型-股票 08-21 -1.03% -3.17% -4.29% 6.38% 19.45% 6.21% 33.99%
易方达MSCI中国A50互联互通ETF联接C 014533 详情 指数型-股票 08-21 -0.44% -2.23% 0.98% 7.95% 19.31% 5.53% 14.18%
易方达低碳ETF联接C 013503 详情 指数型-股票 08-21 -0.99% 3.64% -11.89% -8.50% 19.19% -4.70% -0.55%
易方达深证100ETF联接C 004742 详情 指数型-股票 08-21 -1.04% -3.20% -4.36% 6.24% 19.14% 6.03% 80.08%
易方达易百智能量化策略C 005438 详情 混合型-灵活 08-21 -0.37% 12.38% 2.20% 2.98% 19.12% 11.65% 73.57%
易方达中证新能源ETF联接发起式A 019315 详情 指数型-股票 08-21 -1.59% 5.39% -17.92% -15.03% 19.10% -9.75% 12.60%
易方达标普500指数美元汇A 003718 详情 指数型-海外股票 08-20 -1.89% 2.55% 2.68% 11.51% 18.99% 11.51% 218.43%
易方达中证新能源ETF联接发起式C 019316 详情 指数型-股票 08-21 -1.60% 5.36% -17.98% -15.16% 18.74% -9.93% 11.62%
易方达标普500指数美元汇C 012861 详情 指数型-海外股票 08-20 -1.90% 2.50% 2.59% 11.28% 18.56% 11.25% 71.98%
易方达中小企业100(LOF)A 161118 详情 指数型-股票 08-21 -2.00% -1.43% -7.16% 1.35% 18.46% 5.04% 102.91%
易方达中证1000量化增强A 017094 详情 指数型-股票 08-21 -1.73% 6.27% -6.32% -1.29% 18.26% 8.54% 57.54%
易方达中小企业100(LOF)C 012872 详情 指数型-股票 08-21 -2.01% -1.45% -7.23% 1.19% 18.11% 4.84% -4.86%
易方达MSCI中国A50互联互通量化增强A 016498 详情 指数型-股票 08-21 -0.53% -2.90% 0.86% 7.14% 18.02% 4.78% 14.92%
易方达中证1000量化增强C 017095 详情 指数型-股票 08-21 -1.74% 6.23% -6.42% -1.50% 17.79% 8.27% 55.46%
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 08-20 -2.84% 1.91% -0.86% 14.95% 17.70% 11.39% 340.49%
易方达标普医疗保健人民币A 161126 详情 指数型-海外股票 08-20 2.72% 9.75% 18.68% 10.88% 17.68% 11.57% 115.14%
易方达MSCI中国A50互联互通量化增强C 016499 详情 指数型-股票 08-21 -0.53% -2.93% 0.77% 6.93% 17.56% 4.52% 13.13%
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 08-20 -2.84% 1.88% -0.93% 14.77% 17.34% 11.17% 89.20%
易方达标普医疗保健人民币C 012864 详情 指数型-海外股票 08-20 2.71% 9.71% 18.55% 10.65% 17.20% 11.28% 22.00%
易方达安心回馈混合A 001182 详情 混合型-偏债 08-21 0.38% 1.67% 2.78% 6.38% 17.13% 12.31% 191.90%
易方达安心回馈混合C 016594 详情 混合型-偏债 08-21 0.35% 1.63% 2.68% 6.13% 16.65% 12.01% 16.98%
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 08-21 -0.23% 3.06% -7.81% -9.63% 16.63% -6.50% 14.73%
易方达上证50增强Y 022933 详情 指数型-股票 08-21 -0.54% 0.29% 5.69% 6.50% 16.47% 8.63% 28.78%
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 08-21 -0.24% 3.04% -7.88% -9.77% 16.29% -6.67% 13.56%
易方达中证装备产业ETF联接发起式A 018315 详情 指数型-股票 08-21 -1.56% 2.75% -13.61% -12.68% 16.24% -4.59% 14.96%
易方达安盈回报混合A 001603 详情 混合型-偏债 08-21 -1.80% -4.05% -2.05% 11.86% 16.16% 15.76% 194.61%
易方达中证装备产业ETF联接发起式C 018316 详情 指数型-股票 08-21 -1.57% 2.72% -13.68% -12.82% 15.88% -4.78% 13.90%
易方达安盈回报混合C 017414 详情 混合型-偏债 08-21 -1.82% -4.10% -2.15% 11.66% 15.74% 15.44% 21.38%
易方达上证50增强A 110003 详情 指数型-股票 08-21 -0.55% 0.23% 5.50% 6.11% 15.65% 8.14% 660.93%
易方达上证50增强C 004746 详情 指数型-股票 08-21 -0.56% 0.21% 5.44% 5.97% 15.36% 7.96% 112.00%
易方达中证800ETF联接A 007856 详情 指数型-股票 08-21 -0.84% -0.34% -1.91% 1.09% 15.25% 5.09% 68.92%
易方达丰和债券A 002969 详情 债券型-混合二级 08-21 -0.35% -0.32% 0.83% 10.45% 15.15% 13.91% 80.68%
易方达中证800ETF联接C 007857 详情 指数型-股票 08-21 -0.85% -0.36% -1.94% 1.04% 15.13% 5.02% 67.75%
易方达港股通成长混合A 012346 详情 混合型-偏股 08-21 1.71% 3.38% 2.44% -5.27% 14.97% 0.56% -1.25%
易方达丰和债券C 016699 详情 债券型-混合二级 08-21 -0.36% -0.36% 0.73% 10.23% 14.68% 13.62% 25.69%
易方达港股通成长混合C 012347 详情 混合型-偏股 08-21 1.70% 3.34% 2.32% -5.48% 14.46% 0.29% -3.12%
易方达均衡优选一年持有混合A 013603 详情 混合型-偏股 08-21 -2.08% -0.13% -6.89% -1.38% 14.44% 3.18% 51.02%
易方达中证A500ETF联接A 022459 详情 指数型-股票 08-21 -1.13% -1.41% -3.49% -0.31% 14.30% 3.02% 26.82%
易方达中证A500ETF联接Y 022930 详情 指数型-股票 08-21 -1.13% -1.41% -3.49% -0.30% 14.30% 3.03% 27.69%
易方达中证A500ETF联接C 022460 详情 指数型-股票 08-21 -1.13% -1.43% -3.53% -0.40% 14.07% 2.90% 26.37%
易方达均衡优选一年持有混合C 013604 详情 混合型-偏股 08-21 -2.10% -0.18% -7.01% -1.64% 13.86% 2.85% 47.91%
易方达中证A100ETF联接发起式A 020100 详情 指数型-股票 08-21 -0.57% -2.49% -2.06% 1.28% 13.75% 2.81% 49.03%
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 08-20 -0.23% 0.85% -0.46% 5.11% 13.42% 7.80% 30.18%
易方达中证A100ETF联接发起式C 020101 详情 指数型-股票 08-21 -0.57% -2.51% -2.13% 1.12% 13.41% 2.61% 47.87%
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 08-20 -0.23% 0.84% -0.48% 5.03% 13.28% 7.72% 27.73%
易方达逆向投资混合A 011649 详情 混合型-偏股 08-21 -1.92% 1.37% -7.48% -1.99% 13.19% 2.05% 29.46%
易方达标普500指数人民币A 161125 详情 指数型-海外股票 08-20 -2.01% 2.33% 1.80% 8.95% 13.03% 7.58% 213.93%
易方达优选多资产三个月持有混合(FOF)A 007896 详情 FOF-均衡型 08-19 -1.87% 1.97% -3.44% 1.01% 13.02% 4.35% 40.76%
易方达储能电池ETF联接A 021033 详情 指数型-股票 08-21 -1.45% 3.24% -20.42% -12.67% 13.00% -9.64% 49.70%
易方达沪深300量化增强A 110030 详情 指数型-股票 08-21 -0.60% -0.58% -1.46% 1.67% 12.86% 4.37% 224.29%
易方达逆向投资混合C 011650 详情 混合型-偏股 08-21 -1.93% 1.34% -7.58% -2.20% 12.74% 1.78% 26.62%
易方达储能电池ETF联接C 021034 详情 指数型-股票 08-21 -1.46% 3.21% -20.48% -12.80% 12.66% -9.81% 48.66%
易方达标普500指数人民币C 012860 详情 指数型-海外股票 08-20 -2.01% 2.30% 1.71% 8.75% 12.62% 7.33% 80.23%
易方达中证龙头企业指数A 012756 详情 指数型-股票 08-21 -0.59% -2.32% -1.95% 0.67% 12.58% 0.74% 17.57%
易方达优选多资产三个月持有混合(FOF)C 007897 详情 FOF-均衡型 08-19 -1.88% 1.93% -3.54% 0.81% 12.57% 4.09% 37.22%
易方达云计算ETF联接A 017853 详情 指数型-股票 08-21 -5.16% -4.53% -6.71% -9.94% 12.52% -0.62% 58.09%
易方达中证国企带路发起式联接A 007788 详情 指数型-股票 08-21 1.38% 4.18% -2.54% -4.54% 12.37% 3.29% 71.62%
易方达中证国企带路发起式联接C 007789 详情 指数型-股票 08-21 1.38% 4.17% -2.56% -4.59% 12.26% 3.22% 70.28%
易方达云计算ETF联接C 017854 详情 指数型-股票 08-21 -5.17% -4.55% -6.78% -10.07% 12.18% -0.81% 56.47%
易方达中证龙头企业指数C 012757 详情 指数型-股票 08-21 -0.59% -2.35% -2.05% 0.46% 12.14% 0.49% 15.47%
易方达瑞川混合A 009215 详情 混合型-灵活 08-21 0.57% 1.69% 4.88% 8.43% 12.00% 10.26% 55.35%
易方达瑞川混合C 009216 详情 混合型-灵活 08-21 0.57% 1.67% 4.82% 8.31% 11.78% 10.11% 53.44%
易方达MSCI中国A股联接A 006704 详情 指数型-股票 08-21 -0.76% -0.34% -1.46% 1.45% 11.63% 3.43% 80.50%
易方达新益混合I 001314 详情 混合型-灵活 08-21 -0.18% 1.90% 3.61% 4.96% 11.61% 7.34% 168.66%
易方达MSCI中国A股联接C 006705 详情 指数型-股票 08-21 -0.76% -0.35% -1.49% 1.40% 11.52% 3.36% 78.75%
易方达新益混合E 001315 详情 混合型-灵活 08-21 -0.18% 1.89% 3.56% 4.85% 11.39% 7.20% 252.64%
易方达中证A50ETF联接发起式A 021206 详情 指数型-股票 08-21 -0.31% -0.62% 0.35% 3.41% 11.26% 3.08% 30.83%
易方达中证A50ETF联接发起式Y 022892 详情 指数型-股票 08-21 -0.32% -0.62% 0.34% 3.40% 11.26% 3.07% 20.70%
易方达中证A50ETF联接发起式C 021207 详情 指数型-股票 08-21 -0.32% -0.63% 0.29% 3.30% 11.04% 2.95% 30.22%
易方达汇悦平衡养老三年持有混合(FOF)Y 021498 详情 FOF-均衡型 08-19 -1.13% 1.54% -2.27% 0.95% 11.01% 4.91% 26.07%
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 08-19 -1.16% 1.81% -1.58% 0.88% 10.87% 4.63% 26.42%
易方达中证光伏产业ETF联接发起式A 017646 详情 指数型-股票 08-21 -1.32% 4.99% -20.05% -19.60% 10.83% -8.78% -32.06%
易方达汇诚养老2043三年持有混合(FOF)Y 017253 详情 FOF-均衡型 08-19 -1.15% 1.81% -1.66% 1.05% 10.82% 4.85% 24.94%
易方达汇悦平衡养老三年持有混合(FOF)A 019661 详情 FOF-均衡型 08-19 -1.14% 1.51% -2.31% 0.85% 10.78% 4.77% 29.69%
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 08-19 -1.03% 1.68% -1.49% 1.53% 10.74% 5.15% 24.55%
易方达裕丰回报债券A 000171 详情 债券型-混合二级 08-21 -0.48% -0.90% 0.87% 6.81% 10.61% 9.56% 165.51%
易方达中证光伏产业ETF联接发起式C 017647 详情 指数型-股票 08-21 -1.34% 4.95% -20.12% -19.73% 10.48% -8.97% -32.75%
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 08-19 -1.17% 1.78% -1.67% 0.70% 10.47% 4.40% 14.96%
易方达汇诚养老2043三年持有混合(FOF)A 006292 详情 FOF-均衡型 08-19 -1.16% 1.78% -1.74% 0.88% 10.44% 4.62% 59.12%
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 08-19 -1.04% 1.65% -1.58% 1.28% 10.27% 4.84% 50.79%
易方达裕丰回报债券C 016479 详情 债券型-混合二级 08-21 -0.49% -0.92% 0.74% 6.55% 10.16% 9.28% 21.66%
易方达沪深300ETF联接A 110020 详情 指数型-股票 08-21 -0.87% -2.09% -1.96% 0.81% 9.99% 1.64% 88.98%
易方达沪深300ETF联接Y 022928 详情 指数型-股票 08-21 -0.87% -2.09% -1.96% 0.81% 9.99% 1.64% 22.53%
易方达鑫转添利混合A 005955 详情 混合型-偏债 08-21 -0.05% 0.57% 0.90% 3.13% 9.88% 6.99% 109.75%
易方达沪深300ETF联接C 007339 详情 指数型-股票 08-21 -0.87% -2.11% -2.01% 0.71% 9.77% 1.51% 39.98%
易方达瑞和灵活配置混合 001562 详情 混合型-灵活 08-21 0.21% 0.96% 1.48% 3.01% 9.55% 5.19% 107.10%
易方达鑫转添利混合C 005956 详情 混合型-偏债 08-21 -0.06% 0.52% 0.75% 2.81% 9.23% 6.59% 98.73%
易方达安心回报债券A 110027 详情 债券型-混合二级 08-21 -0.53% -1.21% -0.13% 4.30% 9.13% 7.64% 334.66%
易方达悦通一年持有期混合A 009810 详情 混合型-偏债 08-21 0.11% 1.07% 3.04% 6.98% 9.12% 8.44% 25.79%
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 08-19 -0.80% 1.20% -1.23% 0.24% 9.12% 4.11% 21.37%
易方达中证国企改革(LOF)A 502006 详情 指数型-股票 08-21 -1.13% -0.18% 1.11% -0.11% 8.90% 4.20% 3.36%
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 08-19 -0.81% 1.17% -1.31% 0.09% 8.78% 3.91% 43.44%
易方达高股息量化选股股票发起式A 021049 详情 股票型 08-21 0.02% 4.15% 0.67% -2.14% 8.78% 3.81% 20.51%
易方达安心回报债券B 110028 详情 债券型-混合二级 08-21 -0.53% -1.25% -0.24% 4.08% 8.69% 7.36% 311.72%
易方达悦通一年持有期混合C 009811 详情 混合型-偏债 08-21 0.11% 1.04% 2.94% 6.76% 8.68% 8.16% 22.96%
易方达中证国企改革(LOF)C 012873 详情 指数型-股票 08-21 -1.14% -0.20% 1.04% -0.24% 8.62% 4.04% 1.94%
易方达瑞弘混合A 003882 详情 混合型-灵活 08-21 0.06% 0.89% 1.77% 4.47% 8.50% 5.78% 126.61%
易方达高股息量化选股股票发起式C 021050 详情 股票型 08-21 0.00% 4.12% 0.56% -2.35% 8.34% 3.54% 19.89%
易方达瑞弘混合C 003883 详情 混合型-灵活 08-21 0.06% 0.88% 1.72% 4.36% 8.29% 5.65% 122.92%
易方达悦安一年持有债券A 011298 详情 债券型-混合二级 08-21 -0.33% 1.18% 0.31% 4.21% 8.26% 6.45% 14.09%
易方达上证中盘ETF联接A 110021 详情 指数型-股票 08-21 -0.23% 1.50% -0.92% -0.29% 7.89% 2.92% 142.48%
易方达悦安一年持有债券C 011299 详情 债券型-混合二级 08-21 -0.34% 1.15% 0.22% 4.01% 7.82% 6.18% 11.66%
易方达瑞景混合 001433 详情 混合型-灵活 08-21 0.22% 1.23% 1.72% 3.44% 7.68% 5.03% 98.57%
易方达上证中盘ETF联接C 004743 详情 指数型-股票 08-21 -0.23% 1.48% -0.98% -0.42% 7.62% 2.76% 97.40%
易方达上证180ETF联接A 023228 详情 指数型-股票 08-21 -0.76% -0.40% -1.08% -2.17% 7.59% 0.41% 19.30%
易方达新利灵活配置混合 001249 详情 混合型-灵活 08-21 0.19% 1.13% 1.55% 3.53% 7.41% 5.20% 102.13%
易方达科创人工智能ETF联接A 023564 详情 指数型-股票 08-21 -5.75% -9.67% -18.89% -13.97% 7.29% 0.42% 31.62%
易方达上证180ETF联接C 023229 详情 指数型-股票 08-21 -0.76% -0.43% -1.15% -2.33% 7.27% 0.22% 18.75%
易方达中证1000ETF联接A 016630 详情 指数型-股票 08-21 -1.90% 4.86% -9.36% -5.63% 7.26% 1.75% 9.95%
易方达丰华债券A 000189 详情 债券型-混合二级 08-21 0.03% 0.13% 0.14% 1.22% 7.24% 5.18% 73.50%
易方达瑞锦混合A 009689 详情 混合型-灵活 08-21 0.09% 0.40% 0.40% 1.87% 7.02% 3.91% 45.66%
易方达科创人工智能ETF联接C 023565 详情 指数型-股票 08-21 -5.76% -9.69% -18.95% -14.11% 6.97% 0.22% 31.11%
易方达中证1000ETF联接C 016631 详情 指数型-股票 08-21 -1.90% 4.84% -9.42% -5.77% 6.94% 1.56% 8.79%
易方达悦浦一年持有混合A 013517 详情 混合型-偏债 08-21 -0.05% 0.23% 0.37% 2.15% 6.90% 4.78% 19.22%
易方达中证沪港深300ETF发起式联接A 020102 详情 指数型-股票 08-21 0.24% -0.40% 0.40% 0.73% 6.89% 1.02% 44.01%
易方达裕富债券A 008556 详情 债券型-混合二级 08-21 -0.02% 0.16% -0.07% 0.87% 6.84% 3.41% 31.67%
易方达丰华债券C 006867 详情 债券型-混合二级 08-21 0.01% 0.09% 0.04% 1.01% 6.82% 4.91% 53.82%
易方达瑞锦混合C 009690 详情 混合型-灵活 08-21 0.08% 0.38% 0.35% 1.77% 6.81% 3.77% 43.89%
易方达瑞选灵活配置混合I 001443 详情 混合型-灵活 08-21 -0.17% 1.81% 0.27% 0.59% 6.67% 4.27% 132.28%
易方达悦夏一年持有混合A 012077 详情 混合型-偏债 08-21 0.56% 1.95% 2.87% 3.93% 6.67% 5.47% 19.28%
易方达新享混合A 001342 详情 混合型-灵活 08-21 0.08% 0.80% 1.13% 3.38% 6.66% 4.79% 169.51%
易方达瑞康混合A 011086 详情 混合型-灵活 08-21 0.41% 2.12% 0.56% 1.94% 6.64% 3.97% 18.21%
易方达瑞祥混合A 001835 详情 混合型-灵活 08-21 0.36% 1.88% 1.20% 1.14% 6.60% 2.63% 74.63%
易方达中证沪港深300ETF发起式联接C 020103 详情 指数型-股票 08-21 0.25% -0.43% 0.33% 0.58% 6.58% 0.84% 42.91%
易方达鑫转招利混合A 006013 详情 混合型-偏债 08-21 -0.95% -1.69% -5.84% -6.68% 6.54% 3.95% 112.35%
易方达瑞信混合I 001441 详情 混合型-灵活 08-21 0.09% 1.01% 1.11% 2.76% 6.49% 4.20% 82.30%
易方达悦浦一年持有混合C 013518 详情 混合型-偏债 08-21 -0.05% 0.20% 0.27% 1.94% 6.47% 4.51% 16.93%
易方达新享混合C 001343 详情 混合型-灵活 08-21 0.07% 0.78% 1.07% 3.27% 6.45% 4.65% 92.98%
易方达瑞选灵活配置混合E 001444 详情 混合型-灵活 08-21 -0.17% 1.80% 0.22% 0.49% 6.45% 4.14% 127.02%
易方达磐泰一年持有期混合A 009249 详情 混合型-偏债 08-21 0.40% 2.28% 1.08% 0.97% 6.45% 2.36% 30.93%
易方达瑞康混合C 011087 详情 混合型-灵活 08-21 0.40% 2.09% 0.52% 1.85% 6.42% 3.83% 16.97%
易方达裕富债券C 008557 详情 债券型-混合二级 08-21 -0.02% 0.13% -0.17% 0.66% 6.41% 3.15% 28.48%
易方达瑞安灵活配置混合A 010839 详情 混合型-灵活 08-21 -0.14% 0.19% 0.49% 1.54% 6.36% 3.72% 15.29%
易方达瑞祥混合C 001836 详情 混合型-灵活 08-21 0.36% 1.84% 1.10% 0.98% 6.35% 2.47% 72.27%
易方达瑞信混合E 001442 详情 混合型-灵活 08-21 0.09% 0.99% 1.06% 2.65% 6.27% 4.06% 79.13%
易方达鑫转招利混合C 006014 详情 混合型-偏债 08-21 -0.95% -1.71% -5.90% -6.80% 6.27% 3.79% 108.07%
易方达悦夏一年持有混合C 012078 详情 混合型-偏债 08-21 0.55% 1.92% 2.77% 3.72% 6.25% 5.21% 16.82%
易方达瑞安灵活配置混合C 010840 详情 混合型-灵活 08-21 -0.14% 0.17% 0.43% 1.44% 6.14% 3.59% 14.01%
易方达瑞智灵活配置混合I 001806 详情 混合型-灵活 08-21 0.13% 0.73% 1.07% 2.78% 6.08% 3.97% 57.89%
易方达瑞智灵活配置混合E 001807 详情 混合型-灵活 08-21 0.07% 0.68% 0.96% 2.64% 5.81% 3.80% 53.63%
易方达磐泰一年持有期混合C 009250 详情 混合型-偏债 08-21 0.38% 2.23% 0.93% 0.65% 5.81% 1.96% 26.28%
易方达上证50指数(LOF)A 502048 详情 指数型-股票 08-21 -0.77% -1.88% 1.43% -1.62% 5.67% -1.08% 30.30%
易方达汇欣平衡养老三年持有混合(FOF)Y 017339 详情 FOF-均衡型 08-19 -0.95% 1.65% -2.52% -1.94% 5.63% 0.62% 18.27%
易方达裕鑫债券A 003133 详情 债券型-混合二级 08-21 -0.72% 0.07% -1.25% -2.44% 5.62% 1.87% 89.27%
易方达新鑫混合I 001285 详情 混合型-灵活 08-21 0.07% 0.57% 0.81% 2.42% 5.53% 3.69% 90.59%
易方达如意安泰(FOF)A 009213 详情 FOF-稳健型 08-20 0.07% 0.76% 0.11% 2.08% 5.46% 3.85% 23.66%
易方达汇享稳健养老一年持有混合(FOF)Y 021898 详情 FOF-稳健型 08-19 -0.51% 0.93% -0.92% 0.31% 5.45% 2.49% 15.49%
易方达裕鑫债券C 003134 详情 债券型-混合二级 08-21 -0.72% 0.05% -1.30% -2.55% 5.41% 1.74% 86.11%
易方达新鑫混合E 001286 详情 混合型-灵活 08-21 0.07% 0.56% 0.76% 2.32% 5.32% 3.56% 84.62%
易方达汇享稳健养老一年持有混合(FOF)A 018834 详情 FOF-稳健型 08-19 -0.52% 0.92% -0.95% 0.25% 5.32% 2.41% 15.74%
易方达汇欣平衡养老三年持有混合(FOF)A 014722 详情 FOF-均衡型 08-19 -0.96% 1.62% -2.60% -2.10% 5.30% 0.41% 16.08%
易方达瑞财混合I 001802 详情 混合型-灵活 08-21 0.09% 1.31% 2.20% 2.93% 5.27% 4.69% 83.11%
易方达上证50指数(LOF)C 012875 详情 指数型-股票 08-21 -0.77% -1.90% 1.34% -1.82% 5.26% -1.32% 0.03%
易方达瑞财混合E 001803 详情 混合型-灵活 08-21 0.09% 1.41% 2.22% 2.86% 5.22% 4.64% 79.33%
易方达瑞富灵活配置混合I 001745 详情 混合型-灵活 08-21 0.33% 1.38% 1.25% 2.52% 5.18% 3.07% 74.05%
易方达如意安泰(FOF)C 009214 详情 FOF-稳健型 08-20 0.07% 0.74% 0.03% 1.92% 5.14% 3.64% 21.46%
易方达瑞富灵活配置混合E 001746 详情 混合型-灵活 08-21 0.33% 1.33% 1.20% 2.42% 4.96% 2.97% 71.79%
易方达宁易一年持有混合A 011347 详情 混合型-偏债 08-21 0.65% 2.50% 2.33% 2.81% 4.95% 3.68% 13.90%
易方达中证沪港深500ETF发起式联接A 020113 详情 指数型-股票 08-21 0.73% 0.71% 0.17% -1.25% 4.89% 0.21% 49.83%
易方达悦丰稳健债券A 021423 详情 债券型-混合二级 08-21 0.45% 3.18% 1.11% 1.53% 4.88% 3.86% 10.17%
易方达悦稳一年持有混合A 014904 详情 混合型-偏债 08-21 0.30% 1.33% 1.06% 1.48% 4.82% 3.49% 16.24%
易方达丰惠混合 002602 详情 混合型-偏债 08-21 0.14% 1.72% -1.18% -0.98% 4.72% 2.38% 47.63%
易方达悦鑫一年持有混合A 015125 详情 混合型-偏债 08-21 0.14% 0.88% 1.00% 1.42% 4.68% 3.18% 12.66%
易方达悦信一年持有混合A 011720 详情 混合型-偏债 08-21 0.44% 2.08% 1.87% 1.70% 4.64% 3.36% 15.91%
易方达恒盛3个月定开混合 007884 详情 混合型-偏债 08-21 0.03% 1.22% 1.60% 2.46% 4.57% 3.77% 52.12%
易方达中证沪港深500ETF发起式联接C 020114 详情 指数型-股票 08-21 0.72% 0.68% 0.10% -1.41% 4.57% 0.02% 48.66%
易方达瑞兴灵活配置混合I 001817 详情 混合型-灵活 08-21 0.19% 0.96% 1.28% 1.47% 4.55% 2.52% 64.80%
易方达宁易一年持有混合C 011348 详情 混合型-偏债 08-21 0.63% 2.46% 2.22% 2.60% 4.53% 3.41% 11.47%
易方达科润混合(LOF) 161131 详情 混合型-偏股 08-21 0.51% -2.40% 12.59% 11.96% 4.52% 10.98% 4.44%
易方达悦丰稳健债券C 021424 详情 债券型-混合二级 08-21 0.45% 3.16% 1.02% 1.35% 4.52% 3.64% 9.42%
易方达悦稳一年持有混合C 014905 详情 混合型-偏债 08-21 0.29% 1.30% 0.98% 1.32% 4.51% 3.29% 14.69%
易方达悦和稳健债券A 018898 详情 债券型-混合二级 08-21 0.23% 1.22% 0.32% -0.14% 4.49% 1.30% 12.66%
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 08-21 5.05% 5.96% 2.43% 1.61% 4.43% 6.76% 21.91%
易方达悦丰一年持有期混合A 012821 详情 混合型-偏债 08-21 0.00% 0.43% 0.48% 1.40% 4.41% 3.23% 15.64%
易方达悦融一年持有混合A 014160 详情 混合型-偏债 08-21 0.25% 1.14% 0.94% 1.14% 4.38% 2.93% 13.07%
易方达瑞兴灵活配置混合E 001818 详情 混合型-灵活 08-21 0.19% 0.91% 1.24% 1.43% 4.36% 2.43% 61.94%
易方达瑞通灵活配置混合A 003839 详情 混合型-灵活 08-21 0.31% 1.23% 0.74% 0.95% 4.33% 2.31% 120.32%
易方达磐固六个月持有期混合A 009900 详情 混合型-偏债 08-21 0.51% 1.67% 2.07% 2.24% 4.32% 3.76% 16.89%
易方达悦鑫一年持有混合C 015126 详情 混合型-偏债 08-21 0.14% 0.85% 0.90% 1.22% 4.27% 2.92% 10.74%
易方达悦信一年持有混合C 011721 详情 混合型-偏债 08-21 0.44% 2.05% 1.78% 1.49% 4.22% 3.10% 13.49%
易方达裕惠定开混合A 000436 详情 混合型-偏债 08-21 0.07% 0.49% 1.57% 2.26% 4.21% 3.19% 198.00%
易方达中证万得并购重组(LOF) 161123 详情 指数型-股票 08-21 -1.95% 6.14% -8.81% -12.73% 4.21% -4.71% -40.81%
易方达悦盈一年持有混合A 011302 详情 混合型-偏债 08-21 0.07% 0.72% 0.50% 1.17% 4.19% 2.87% 15.93%
易方达瑞通灵活配置混合C 003840 详情 混合型-灵活 08-21 0.31% 1.21% 0.68% 0.85% 4.12% 2.18% 116.39%
易方达磐固六个月持有期混合C 009901 详情 混合型-偏债 08-21 0.51% 1.66% 2.01% 2.13% 4.11% 3.63% 13.26%
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 08-21 5.03% 5.93% 2.35% 1.44% 4.11% 6.54% 21.40%
易方达悦和稳健债券C 018899 详情 债券型-混合二级 08-21 0.22% 1.20% 0.22% -0.35% 4.10% 1.05% 11.56%
易方达悦丰一年持有期混合C 012822 详情 混合型-偏债 08-21 -0.02% 0.40% 0.37% 1.20% 3.99% 2.97% 13.38%
易方达裕惠定开混合C 016344 详情 混合型-偏债 08-21 0.06% 0.46% 1.46% 2.04% 3.79% 2.93% 21.18%
易方达汇享保守养老一年持有混合(FOF)Y 024312 详情 FOF-稳健型 08-19 -0.17% 0.71% -0.06% 0.29% 3.78% 1.64% 5.63%
易方达悦盈一年持有混合C 011303 详情 混合型-偏债 08-21 0.05% 0.68% 0.40% 0.96% 3.77% 2.61% 13.38%
易方达增强回报债券A 110017 详情 债券型-混合一级 08-21 0.21% 0.57% 1.29% 1.07% 3.77% 2.15% 290.67%
易方达悦融一年持有混合C 014161 详情 混合型-偏债 08-21 0.24% 1.09% 0.78% 0.83% 3.75% 2.54% 9.92%
易方达汇享保守养老一年持有混合(FOF)A 023006 详情 FOF-稳健型 08-19 -0.17% 0.70% -0.08% 0.26% 3.69% 1.58% 5.97%
易方达现代服务业混合 001857 详情 混合型-灵活 08-21 0.25% -0.83% -0.69% -5.38% 3.64% -3.07% 102.30%
易方达上证50ETF联接基金A 007379 详情 指数型-股票 08-21 -0.85% -2.25% 0.38% -2.86% 3.63% -2.59% 31.15%
易方达如意安诚六个月持有混合(FOF)A 018312 详情 FOF-稳健型 08-19 -0.35% 0.81% -0.75% -0.23% 3.60% 1.57% 13.84%
易方达如意兴安一年持有混合(FOF)A 015261 详情 FOF-稳健型 08-20 0.11% 0.84% 0.38% 0.42% 3.57% 1.74% 14.03%
易方达上证50ETF联接基金C 007380 详情 指数型-股票 08-21 -0.86% -2.27% 0.35% -2.92% 3.53% -2.65% 30.21%
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 08-21 0.04% 0.37% 1.01% 2.50% 3.51% 3.43% 6.99%
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 08-21 0.04% 0.37% 1.02% 2.50% 3.50% 3.43% 46.45%
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 08-21 0.03% 0.35% 0.98% 2.43% 3.46% 3.35% 32.83%
易方达增强回报债券B 110018 详情 债券型-混合一级 08-21 0.22% 0.58% 1.23% 0.86% 3.43% 1.88% 261.85%
易方达如意安和一年持有混合(FOF)A 014617 详情 FOF-稳健型 08-19 -0.23% 0.72% -0.25% -0.02% 3.39% 1.38% 13.94%
易方达恒惠定开债 006112 详情 债券型-长债 08-21 -0.02% 0.72% 1.51% 2.18% 3.37% 2.46% 34.36%
易方达中证红利ETF联接发起式A 009051 详情 指数型-股票 08-21 1.77% 3.71% 2.78% 1.36% 3.37% 4.41% 58.83%
易方达中证红利ETF联接发起式Y 022925 详情 指数型-股票 08-21 1.77% 3.72% 2.79% 1.37% 3.37% 4.42% 8.24%
易方达如意安诚六个月持有混合(FOF)C 018313 详情 FOF-稳健型 08-19 -0.35% 0.78% -0.82% -0.39% 3.29% 1.37% 12.93%
易方达中证红利ETF联接发起式C 009052 详情 指数型-股票 08-21 1.76% 3.70% 2.76% 1.31% 3.26% 4.35% 57.86%
易方达如意兴安一年持有混合(FOF)C 015262 详情 FOF-稳健型 08-20 0.11% 0.81% 0.28% 0.21% 3.16% 1.48% 12.32%
易方达恒裕一年定开债 009050 详情 债券型-长债 08-21 -0.08% 0.57% 0.99% 2.18% 3.05% 2.69% 29.93%
易方达中债新综指发起式(LOF)A 161119 详情 指数型-固收 08-21 -0.01% 0.64% 1.13% 2.18% 3.00% 2.84% 80.11%
易方达如意安和一年持有混合(FOF)C 014618 详情 FOF-稳健型 08-19 -0.22% 0.68% -0.35% -0.21% 2.99% 1.13% 11.85%
易方达中债新综指发起式(LOF)D 021606 详情 指数型-固收 08-21 -0.01% 0.63% 1.14% 2.17% 2.99% 2.83% 6.69%
易方达安旭90天持有债券A 023636 详情 债券型-混合一级 08-21 0.02% 0.27% 0.61% 1.38% 2.98% 1.75% 3.89%
易方达裕祥回报债券A 002351 详情 债券型-混合二级 08-21 0.06% 0.19% 0.37% -0.31% 2.97% 0.81% 98.71%
易方达安旭90天持有债券C 023637 详情 债券型-混合一级 08-21 0.02% 0.27% 0.61% 1.38% 2.97% 1.75% 3.87%
易方达投资级信用债债券A 000205 详情 债券型-信用债 08-21 -0.01% 0.39% 0.79% 1.64% 2.93% 2.28% 80.99%
易方达投资级信用债债券D 020083 详情 债券型-信用债 08-21 -0.02% 0.38% 0.79% 1.63% 2.92% 2.27% 9.36%
易方达中债3-5年国开行债A 007171 详情 指数型-固收 08-21 0.05% 0.22% 0.60% 1.63% 2.90% 2.05% 28.81%
易方达磐恒九个月持有混合A 009247 详情 混合型-偏债 08-21 0.72% 2.52% 2.44% 2.07% 2.89% 2.71% 16.56%
易方达恒茂39个月定开债券 009212 详情 债券型-长债 08-21 0.05% 0.22% 0.67% 1.37% 2.87% 1.69% 19.77%
易方达永旭定开债 161117 详情 债券型-中短债 08-21 0.00% 0.10% 0.41% 1.48% 2.86% 1.97% 107.79%
易方达稳裕120天滚动债券A 022772 详情 债券型-混合一级 08-21 0.05% 0.32% 0.97% 1.80% 2.85% 2.00% 3.68%
易方达年年恒夏一年定开债A 007525 详情 债券型-信用债 08-21 0.04% 0.22% 0.52% 1.58% 2.84% 2.03% 29.33%
易方达稳裕120天滚动债券C 022773 详情 债券型-混合一级 08-21 0.06% 0.32% 0.97% 1.80% 2.84% 2.00% 3.61%
易方达恒安定开债发起式 005439 详情 债券型-长债 08-21 -0.02% 0.39% 0.79% 1.70% 2.83% 2.27% 35.96%
易方达年年恒秋一年定开债A 007997 详情 债券型-信用债 08-21 0.04% 0.21% 0.52% 1.56% 2.83% 2.05% 28.60%
易方达年年恒春定开债A 009292 详情 债券型-信用债 08-21 0.01% 0.21% 0.53% 1.57% 2.82% 2.06% 21.29%
易方达纯债1年定开债A 000111 详情 债券型-中短债 08-21 0.00% 0.20% 0.49% 1.50% 2.80% 2.00% 77.55%
易方达兴利180天持有债券A 019662 详情 债券型-混合一级 08-21 -0.05% 0.40% 0.91% 1.90% 2.80% 2.42% 10.59%
易方达中债3-5年国开行债C 007172 详情 指数型-固收 08-21 0.05% 0.21% 0.57% 1.58% 2.79% 1.99% 28.61%
易方达年年恒实纯债一年定开A 010471 详情 债券型-信用债 08-21 0.04% 0.21% 0.52% 1.57% 2.79% 2.06% 22.05%
易方达纯债债券D 020084 详情 债券型-长债 08-21 0.01% 0.29% 0.74% 1.70% 2.75% 2.27% 6.62%
易方达恒信定期开放债券 005740 详情 债券型-长债 08-21 0.01% 0.22% 0.48% 2.08% 2.74% 2.29% 34.04%
易方达纯债债券A 110037 详情 债券型-长债 08-21 0.00% 0.29% 0.73% 1.71% 2.74% 2.28% 79.25%
易方达优选投资级信用指数发起式A 018996 详情 指数型-固收 08-21 0.02% 0.25% 0.61% 1.59% 2.74% 2.25% 9.30%
易方达中债3-5年期国债指数 001512 详情 指数型-固收 08-21 0.04% 0.34% 0.68% 1.41% 2.71% 1.93% 40.00%
易方达中债1-5年政金债指数A 021325 详情 指数型-固收 08-21 0.02% 0.45% 0.92% 1.89% 2.67% 2.18% 5.07%
易方达汇智稳健养老一年持有混合(FOF)Y 017255 详情 FOF-稳健型 08-19 -0.39% 0.81% -0.98% -0.95% 2.66% 0.38% 13.02%
易方达中债1-5年政金债指数C 021326 详情 指数型-固收 08-21 0.02% 0.44% 0.89% 1.84% 2.66% 2.22% 4.90%
易方达中债新综指发起式(LOF)C 161120 详情 指数型-固收 08-21 -0.02% 0.61% 1.05% 1.99% 2.64% 2.61% 72.74%
易方达投资级信用债债券C 000206 详情 债券型-信用债 08-21 -0.02% 0.35% 0.71% 1.49% 2.63% 2.09% 75.30%
易方达裕祥回报债券C 017420 详情 债券型-混合二级 08-21 0.06% 0.25% 0.31% -0.50% 2.61% 0.63% 14.43%
易方达裕景添利6个月定开债 002600 详情 债券型-混合一级 08-21 0.00% 0.16% 0.63% 1.43% 2.58% 2.08% 58.97%
易方达年年恒夏一年定开债C 007526 详情 债券型-信用债 08-21 0.04% 0.20% 0.45% 1.42% 2.53% 1.84% 26.62%
易方达优选投资级信用指数发起式C 018743 详情 指数型-固收 08-21 0.02% 0.24% 0.58% 1.52% 2.52% 2.15% 8.81%
易方达恒久添利1年定开债A 000265 详情 债券型-中短债 08-21 0.05% 0.22% 0.48% 1.36% 2.51% 1.79% 65.02%
易方达年年恒秋一年定开债C 007998 详情 债券型-信用债 08-21 0.03% 0.18% 0.44% 1.40% 2.51% 1.85% 26.01%
易方达年年恒春定开债C 009293 详情 债券型-信用债 08-21 0.01% 0.19% 0.45% 1.41% 2.51% 1.88% 19.02%
易方达安泽180天持有期债券A 020149 详情 债券型-混合一级 08-21 -0.03% 0.32% 0.92% 1.41% 2.50% 1.90% 7.29%
易方达中短期美元债(QDII)A美元现汇 007362 详情 QDII-纯债 08-20 -0.17% 0.17% 0.58% -0.12% 2.49% 0.64% 19.39%
易方达兴利180天持有债券C 019663 详情 债券型-混合一级 08-21 -0.06% 0.37% 0.83% 1.73% 2.49% 2.22% 9.81%
易方达磐恒九个月持有混合C 009248 详情 混合型-偏债 08-21 0.72% 2.48% 2.35% 1.86% 2.48% 2.45% 13.78%
易方达年年恒实纯债一年定开C 010472 详情 债券型-信用债 08-21 0.03% 0.18% 0.43% 1.40% 2.47% 1.85% 20.00%
易方达高等级信用债债券A 000147 详情 债券型-信用债 08-21 0.06% 0.48% 0.84% 1.42% 2.43% 1.90% 65.43%
易方达高等级信用债债券D 021144 详情 债券型-信用债 08-21 0.06% 0.48% 0.84% 1.42% 2.43% 1.90% 7.03%
易方达信用债债券A 000032 详情 债券型-信用债 08-21 -0.08% 0.49% 0.84% 1.78% 2.42% 2.36% 76.39%
易方达信用债债券D 020082 详情 债券型-信用债 08-21 -0.08% 0.49% 0.83% 1.77% 2.42% 2.36% 10.53%
易方达汇智稳健养老一年持有混合(FOF)A 007247 详情 FOF-稳健型 08-19 -0.39% 0.79% -1.04% -1.06% 2.41% 0.23% 24.80%
易方达富惠纯债债券A 003214 详情 债券型-长债 08-21 0.01% 0.25% 0.52% 1.36% 2.40% 1.75% 40.13%
易方达稳健腾享六个月持有混合(FOF)A 017594 详情 FOF-稳健型 08-20 0.21% 1.05% -0.12% -0.46% 2.39% 0.82% 9.12%
易方达富惠纯债债券D 019606 详情 债券型-长债 08-21 0.00% 0.25% 0.52% 1.34% 2.37% 1.74% 8.21%
易方达纯债债券C 110038 详情 债券型-长债 08-21 0.00% 0.25% 0.63% 1.50% 2.35% 2.02% 69.45%
易方达安丰六个月持有债券A 020891 详情 债券型-中短债 08-21 0.07% 0.35% 0.73% 1.49% 2.32% 1.70% 6.07%
易方达裕兴3个月定开债 012795 详情 债券型-长债 08-21 0.00% 0.29% 0.54% 1.43% 2.30% 1.83% 12.47%
易方达安泽180天持有期债券C 020150 详情 债券型-混合一级 08-21 -0.03% 0.31% 0.87% 1.31% 2.30% 1.77% 6.74%
易方达富惠纯债债券C 017621 详情 债券型-长债 08-21 0.01% 0.24% 0.50% 1.30% 2.29% 1.69% 11.29%
易方达悦弘一年持有期混合A 011508 详情 混合型-偏债 08-21 0.15% 0.60% -0.53% -0.41% 2.28% 1.24% 13.42%
易方达纯债1年定开债C 000112 详情 债券型-中短债 08-21 0.00% 0.10% 0.29% 1.28% 2.27% 1.68% 69.36%
易方达红利混合A 020801 详情 混合型-偏股 08-21 1.32% 5.52% 1.17% -1.50% 2.27% 1.63% 27.60%
易方达中债0-3年政金债指数A 020295 详情 指数型-固收 08-21 0.04% 0.49% 0.88% 1.68% 2.26% 1.87% 4.97%
易方达富华纯债A 005099 详情 债券型-长债 08-21 0.02% 0.19% 0.49% 1.32% 2.25% 1.73% 19.08%
易方达稳泰一年持有混合A 011779 详情 混合型-偏债 08-21 0.08% 0.90% 0.14% 0.08% 2.22% 2.14% 18.16%
易方达绿色电力ETF联接A 019058 详情 指数型-股票 08-21 -2.26% -4.32% -8.96% 1.36% 2.21% 3.31% 13.33%
易方达恒兴3个月定开债 007451 详情 债券型-长债 08-21 0.00% 0.14% 0.44% 1.24% 2.20% 1.64% 22.92%
易方达安嘉30天持有债券A 020040 详情 债券型-长债 08-21 0.06% 0.65% 0.96% 1.43% 2.19% 1.59% 6.03%
易方达中短期美元债(QDII)C美元现汇 007363 详情 QDII-纯债 08-20 -0.18% 0.12% 0.53% -0.29% 2.17% 0.47% 16.91%
易方达中债0-3年政金债指数C 020296 详情 指数型-固收 08-21 0.03% 0.47% 0.85% 1.62% 2.15% 1.81% 4.70%
易方达安丰六个月持有债券C 020892 详情 债券型-中短债 08-21 0.06% 0.32% 0.68% 1.38% 2.12% 1.57% 5.55%
易方达恒久添利1年定开债C 000266 详情 债券型-中短债 08-21 0.04% 0.18% 0.39% 1.15% 2.10% 1.53% 57.30%
易方达岁丰添利债券(LOF)A 161115 详情 债券型-混合一级 08-21 -0.04% 0.06% 0.56% 1.25% 2.09% 1.70% 227.71%
易方达稳健腾享六个月持有混合(FOF)C 017595 详情 FOF-稳健型 08-20 0.20% 1.02% -0.19% -0.61% 2.09% 0.63% 8.15%
易方达恒利定期开放债券 007104 详情 债券型-长债 08-21 0.08% 0.32% 0.63% 1.32% 2.04% 1.55% 26.54%
易方达中债1-3年政金债A 007364 详情 指数型-固收 08-21 0.03% 0.13% 0.37% 1.06% 2.03% 1.31% 20.25%
易方达高等级信用债债券C 000148 详情 债券型-信用债 08-21 0.05% 0.45% 0.74% 1.21% 2.02% 1.64% 60.08%
易方达信用债债券C 000033 详情 债券型-信用债 08-21 -0.08% 0.45% 0.74% 1.57% 2.01% 2.10% 67.54%
易方达中债1-3年国开债A 007169 详情 指数型-固收 08-21 0.03% 0.14% 0.40% 1.09% 1.99% 1.33% 23.26%
易方达安裕60天持有债券A 018798 详情 债券型-长债 08-21 0.03% 0.16% 0.39% 1.04% 1.99% 1.33% 9.04%
易方达安嘉30天持有债券C 020041 详情 债券型-长债 08-21 0.05% 0.63% 0.91% 1.33% 1.98% 1.46% 5.46%
易方达中债1-3年政金债C 007365 详情 指数型-固收 08-21 0.04% 0.13% 0.35% 1.02% 1.95% 1.25% 19.60%
易方达安源中短债债券A 110053 详情 债券型-中短债 08-21 0.02% 0.17% 0.36% 1.02% 1.95% 1.34% 21.62%
易方达绿色电力ETF联接C 019059 详情 指数型-股票 08-21 -2.26% -4.34% -9.02% 1.21% 1.90% 3.12% 12.35%
易方达安如30天持有债券A 024284 详情 债券型-长债 08-21 0.05% 0.13% 0.39% 0.93% 1.90% 1.14% 2.04%
易方达稳健收益债券B 110008 详情 债券型-混合二级 08-21 -0.14% 0.31% 0.96% 0.30% 1.89% 1.66% 274.47%
易方达中债1-3年国开债C 007170 详情 指数型-固收 08-21 0.03% 0.14% 0.38% 1.04% 1.87% 1.27% 22.32%
易方达悦弘一年持有期混合C 011509 详情 混合型-偏债 08-21 0.14% 0.57% -0.63% -0.62% 1.87% 0.97% 10.94%
易方达安和中短债A 110051 详情 债券型-中短债 08-21 0.01% 0.25% 0.50% 1.08% 1.87% 1.33% 16.13%
易方达稳泰一年持有混合C 011780 详情 混合型-偏债 08-21 0.09% 0.87% 0.06% -0.10% 1.86% 1.92% 15.98%
易方达恒智63个月定开债发起式 009809 详情 债券型-长债 08-21 0.03% 0.14% 0.46% 0.92% 1.85% 1.12% 22.68%
易方达富华纯债C 000833 详情 债券型-长债 08-21 0.01% 0.16% 0.38% 1.11% 1.84% 1.46% 17.17%
易方达岁丰添利债券(LOF)C 017156 详情 债券型-混合一级 08-21 -0.05% 0.03% 0.50% 1.11% 1.83% 1.53% 10.65%
易方达安汇120天持有债券A 019579 详情 债券型-长债 08-21 0.02% 0.28% 0.54% 1.07% 1.83% 1.29% 8.25%
易方达稳丰90天滚动持有短债A 012933 详情 债券型-中短债 08-21 0.03% 0.19% 0.42% 0.97% 1.82% 1.21% 13.98%
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 08-21 0.02% 0.16% 0.38% 0.97% 1.80% 1.25% 14.22%
易方达安裕60天持有债券C 018799 详情 债券型-长债 08-21 0.03% 0.14% 0.33% 0.93% 1.78% 1.19% 8.43%
易方达红利混合C 020802 详情 混合型-偏股 08-21 1.30% 5.47% 1.05% -1.75% 1.76% 1.31% 26.56%
易方达稳鑫30天滚动持有短债A 011961 详情 债券型-中短债 08-21 0.03% 0.14% 0.35% 0.92% 1.73% 1.15% 15.11%
易方达安如30天持有债券C 024285 详情 债券型-长债 08-21 0.05% 0.12% 0.34% 0.83% 1.70% 1.01% 1.82%
易方达裕华利率债3个月定开债 013497 详情 债券型-利率债 08-21 -0.06% 0.36% 0.73% 1.42% 1.68% 1.81% 14.41%
易方达安和中短债C 110050 详情 债券型-中短债 08-21 0.00% 0.23% 0.45% 0.97% 1.67% 1.20% 14.67%
易方达安源中短债债券C 110052 详情 债券型-中短债 08-21 0.01% 0.14% 0.28% 0.87% 1.64% 1.14% 19.05%
易方达稳丰90天滚动持有短债C 012934 详情 债券型-中短债 08-21 0.03% 0.19% 0.37% 0.88% 1.63% 1.08% 12.83%
易方达如意招享混合(FOF-LOF)A 501222 详情 FOF-稳健型 08-20 -0.05% 0.46% -0.37% -0.55% 1.63% 0.25% 5.15%
易方达安益90天持有债券A 017989 详情 债券型-混合一级 08-21 0.03% 0.12% 0.30% 0.84% 1.63% 1.06% 8.19%
易方达安汇120天持有债券C 019580 详情 债券型-长债 08-21 0.01% 0.26% 0.49% 0.96% 1.62% 1.16% 7.70%
易方达稳健收益债券C 008008 详情 债券型-混合二级 08-21 -0.15% 0.29% 0.89% 0.16% 1.60% 1.48% 34.72%
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 08-21 0.01% 0.13% 0.32% 0.86% 1.60% 1.12% 13.13%
易方达稳健收益债券A 110007 详情 债券型-混合二级 08-21 -0.15% 0.29% 0.89% 0.15% 1.59% 1.47% 255.14%
易方达稳鑫30天滚动持有短债C 011962 详情 债券型-中短债 08-21 0.02% 0.11% 0.30% 0.81% 1.53% 1.02% 13.90%
易方达恒益定开债券发起式 005124 详情 债券型-长债 08-21 0.02% 0.09% 0.24% 0.76% 1.50% 1.05% 38.42%
易方达安悦超短债A 006662 详情 债券型-中短债 08-21 0.02% 0.11% 0.30% 0.75% 1.46% 0.93% 20.96%
易方达裕浙3个月定开债券 017705 详情 债券型-长债 08-21 0.00% 0.27% 0.62% 1.32% 1.46% 1.74% 7.17%
易方达安悦超短债F 006664 详情 债券型-中短债 08-21 0.02% 0.11% 0.30% 0.75% 1.45% 0.93% 20.79%
易方达富财纯债 005667 详情 债券型-长债 08-21 0.08% -0.11% 0.04% 0.72% 1.44% 1.18% 26.55%
易方达安瑞短债债券D 019264 详情 债券型-中短债 08-21 0.03% 0.11% 0.28% 0.72% 1.43% 0.91% 5.27%
易方达安益90天持有债券C 017990 详情 债券型-混合一级 08-21 0.03% 0.10% 0.25% 0.73% 1.42% 0.92% 7.55%
易方达安瑞短债A 006319 详情 债券型-中短债 08-21 0.02% 0.11% 0.27% 0.71% 1.41% 0.90% 21.22%
易方达招易一年持有期混合A 009412 详情 混合型-偏债 08-21 0.01% 0.93% 0.20% -0.10% 1.40% 1.65% 21.27%
易方达中证同业存单AAA指数7天持有 015822 详情 指数型-固收 08-21 0.03% 0.08% 0.24% 0.66% 1.33% 0.84% 8.41%
易方达如意招享混合(FOF-LOF)C 020346 详情 FOF-稳健型 08-20 -0.05% 0.43% -0.45% -0.70% 1.33% 0.06% 6.59%
易方达鑫转增利混合A 005876 详情 混合型-偏债 08-21 -0.19% -1.15% -7.02% -8.02% 1.30% -1.61% 142.07%
易方达安悦超短债C 006663 详情 债券型-中短债 08-21 0.02% 0.10% 0.27% 0.67% 1.30% 0.83% 19.61%
易方达裕如灵活配置混合A 001136 详情 混合型-灵活 08-21 -1.04% -5.39% -9.67% -1.54% 1.28% 0.04% 73.90%
易方达安瑞短债C 006320 详情 债券型-中短债 08-21 0.02% 0.09% 0.22% 0.61% 1.21% 0.77% 19.42%
易方达中证红利价值ETF联接A 024564 详情 指数型-股票 08-21 2.50% 2.91% 1.82% 2.13% 1.20% 3.28% 2.07%
易方达招易一年持有期混合C 009413 详情 混合型-偏债 08-21 0.01% 0.91% 0.13% -0.25% 1.10% 1.47% 19.06%
易方达中证红利价值ETF联接C 024565 详情 指数型-股票 08-21 2.50% 2.88% 1.74% 1.99% 0.90% 3.08% 1.75%
易方达裕如灵活配置混合C 017417 详情 混合型-灵活 08-21 -1.05% -5.43% -9.76% -1.74% 0.87% -0.21% 11.00%
易方达双债增强债券A 110035 详情 债券型-混合一级 08-21 0.16% -0.16% 0.95% 0.21% 0.79% 1.32% 167.27%
易方达悦享一年持有混合A 009902 详情 混合型-偏债 08-21 -0.51% 0.77% -0.34% -0.77% 0.75% 0.42% 14.81%
易方达鑫转增利混合C 005877 详情 混合型-偏债 08-21 -0.20% -1.20% -7.16% -8.31% 0.69% -1.98% 130.82%
易方达悦享一年持有混合C 009903 详情 混合型-偏债 08-21 -0.51% 0.75% -0.44% -0.97% 0.36% 0.17% 12.11%
易方达双债增强债券C 110036 详情 债券型-混合一级 08-21 0.11% -0.22% 0.82% 0.00% 0.33% 1.05% 152.65%
易方达创业板200ETF联接A 020732 详情 指数型-股票 08-21 -3.12% 4.62% -10.31% -8.39% 0.29% -1.97% 93.83%
易方达创业板200ETF联接C 020733 详情 指数型-股票 08-21 -3.13% 4.59% -10.38% -8.54% -0.01% -2.16% 92.57%
易方达稳健增利混合A 012175 详情 混合型-平衡 08-21 0.70% 1.36% 1.77% -2.35% -0.38% -0.84% -6.83%
易方达瑞祺混合A 001747 详情 混合型-灵活 08-21 -0.24% 5.77% -4.79% -6.08% -0.60% -3.19% 73.52%
易方达稳健增利混合C 012176 详情 混合型-平衡 08-21 0.69% 1.34% 1.70% -2.50% -0.69% -1.04% -8.25%
易方达稳健增长混合A 011777 详情 混合型-平衡 08-21 0.71% 1.46% 1.78% -2.44% -0.73% -1.02% -6.77%
易方达瑞祺混合C 001748 详情 混合型-灵活 08-21 -0.30% 5.74% -4.88% -6.24% -0.85% -3.36% 70.55%
易方达稳健增长混合C 011778 详情 混合型-平衡 08-21 0.70% 1.43% 1.70% -2.59% -1.04% -1.22% -8.26%
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 08-21 -2.55% 1.99% 13.40% 8.89% -1.08% 8.91% 7.58%
易方达稳健回报混合A 012008 详情 混合型-平衡 08-21 0.61% 1.33% 1.09% -3.15% -1.29% -1.60% -9.23%
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 08-21 -2.56% 1.96% 13.31% 8.71% -1.38% 8.70% 6.69%
易方达国企改革混合 001382 详情 混合型-偏股 08-21 0.14% 4.12% 3.01% -8.75% -1.55% -3.93% 122.20%
易方达稳健回报混合C 012009 详情 混合型-平衡 08-21 0.61% 1.32% 1.02% -3.29% -1.59% -1.78% -10.64%
易方达金融行业股票发起式A 008283 详情 股票型 08-21 0.13% -0.06% 6.92% -0.23% -1.66% -2.98% 65.55%
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 08-20 -0.60% 0.14% 1.62% -8.56% -1.82% -8.10% 84.55%
易方达金融行业股票发起式C 019026 详情 股票型 08-21 0.12% -0.10% 6.79% -0.49% -2.16% -3.30% 45.73%
易方达中短期美元债(QDII)A人民币 007360 详情 QDII-纯债 08-20 -0.29% -0.04% -0.26% -2.42% -2.66% -2.87% 17.32%
易方达恒生国企ETF联接现汇A 110032 详情 指数型-海外股票 08-21 3.38% 2.97% 2.36% -3.82% -2.92% -3.10% -1.20%
易方达恒生国企ETF联接现钞A 110033 详情 指数型-海外股票 08-21 3.38% 2.97% 2.36% -3.82% -2.92% -3.10% -1.20%
易方达中短期美元债(QDII)C人民币 007361 详情 QDII-纯债 08-20 -0.29% -0.06% -0.32% -2.56% -2.95% -3.05% 14.87%
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 08-21 1.84% 1.19% 1.40% 0.54% -3.26% 0.09% 16.78%
易方达恒生红利低波ETF联接A 021457 详情 指数型-股票 08-21 3.08% 2.81% -3.08% -8.87% -3.31% -3.08% 29.71%
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 08-21 1.83% 1.17% 1.32% 0.38% -3.55% -0.10% 15.92%
易方达恒生红利低波ETF联接C 021458 详情 指数型-股票 08-21 3.08% 2.78% -3.16% -9.01% -3.60% -3.26% 28.88%
易方达中证银行ETF联接(LOF)A 161121 详情 指数型-股票 08-21 2.19% 3.06% 6.01% 4.91% -3.68% -0.48% 86.61%
易方达中证银行ETF联接(LOF)C 009860 详情 指数型-股票 08-21 2.19% 3.03% 5.93% 4.75% -3.97% -0.67% 57.02%
易方达稳健添利混合A 012075 详情 混合型-平衡 08-21 0.50% 2.43% -0.47% -4.43% -4.08% -3.77% -3.22%
易方达中证万得生物科技指数(LOF)A 161122 详情 指数型-股票 08-21 -0.66% 10.76% 14.25% 6.66% -4.31% 9.27% -10.48%
易方达中证家电龙头ETF联接发起式A 018646 详情 指数型-股票 08-21 -0.10% 1.16% -6.46% -9.97% -4.31% -8.99% 25.41%
易方达稳健添利混合C 012076 详情 混合型-平衡 08-21 0.48% 2.40% -0.56% -4.59% -4.38% -3.96% -4.57%
易方达中证万得生物科技指数(LOF)C 010572 详情 指数型-股票 08-21 -0.67% 10.76% 14.17% 6.51% -4.59% 9.08% -35.57%
易方达中证家电龙头ETF联接发起式C 018647 详情 指数型-股票 08-21 -0.10% 1.14% -6.53% -10.11% -4.60% -9.16% 24.33%
易方达价值回报混合 025057 详情 混合型-偏股 08-21 0.60% 1.71% -3.57% -10.29% -5.33% -4.10% -5.33%
易方达港股通红利混合A 005583 详情 混合型-灵活 08-21 0.67% 2.21% -1.25% -11.31% -5.37% -4.15% -17.77%
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 08-21 -0.71% 6.23% 11.26% 3.64% -5.58% 4.73% -0.43%
易方达ESG责任投资股票 007548 详情 股票型 08-21 0.96% 3.16% 2.52% -7.04% -5.75% -4.37% 53.24%
易方达港股通红利混合C 024919 详情 混合型-灵活 08-21 0.66% 2.17% -1.37% -11.55% -5.84% -4.47% -4.28%
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 08-21 -0.71% 6.20% 11.18% 3.48% -5.86% 4.53% -1.29%
易方达中证医疗ETF联接发起式A 017937 详情 指数型-股票 08-21 -0.62% 6.81% 8.38% 0.75% -6.01% 4.42% -21.78%
易方达中证医疗ETF联接发起式C 017938 详情 指数型-股票 08-21 -0.62% 6.80% 8.31% 0.60% -6.28% 4.24% -22.57%
易方达标普消费品指数A 118002 详情 指数型-海外股票 08-20 -0.71% -0.07% 0.76% -10.66% -6.74% -11.34% 193.20%
易方达医药ETF联接A 001344 详情 指数型-股票 08-21 -1.76% 2.89% 10.76% 1.60% -6.96% 2.59% -4.69%
易方达医疗保健行业混合A 110023 详情 混合型-偏股 08-21 -4.03% 4.23% 16.52% 13.23% -6.98% 16.06% 340.80%
易方达标普消费品指数C 005676 详情 指数型-海外股票 08-20 -0.76% -0.10% 0.67% -10.79% -7.00% -11.51% 63.29%
易方达医药ETF联接C 007883 详情 指数型-股票 08-21 -1.76% 2.88% 10.74% 1.55% -7.05% 2.52% -9.07%
易方达医疗保健行业混合C 019020 详情 混合型-偏股 08-21 -4.04% 4.19% 16.39% 12.94% -7.43% 15.70% 40.91%
易方达汽车零部件ETF联接A 021140 详情 指数型-股票 08-21 -2.62% 0.89% -20.72% -21.07% -7.49% -21.16% 18.38%
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 08-21 3.41% 3.32% 1.75% -6.75% -7.54% -6.00% 46.70%
易方达恒生国企ETF联接A 110031 详情 指数型-海外股票 08-21 3.29% 2.87% 1.61% -6.00% -7.63% -6.49% 5.88%
易方达汽车零部件ETF联接C 021141 详情 指数型-股票 08-21 -2.63% 0.86% -20.78% -21.20% -7.76% -21.31% 17.57%
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 08-21 3.41% 3.30% 1.68% -6.89% -7.82% -6.18% 45.60%
易方达恒生国企ETF联接C 005675 详情 指数型-海外股票 08-21 3.28% 2.84% 1.55% -6.12% -7.86% -6.65% -8.58%
易方达核心优势股票A 010196 详情 股票型 08-21 0.67% 3.43% 1.60% -8.50% -7.94% -5.99% -32.10%
易方达中证军工(LOF)A 502003 详情 指数型-股票 08-21 -3.46% 2.11% -15.56% -22.59% -8.11% -16.59% -9.54%
易方达核心优势股票C 010197 详情 股票型 08-21 0.65% 3.38% 1.50% -8.69% -8.31% -6.23% -33.61%
易方达中证军工(LOF)C 012842 详情 指数型-股票 08-21 -3.46% 2.09% -15.61% -22.69% -8.34% -16.72% -0.27%
易方达商业模式优选混合A 011847 详情 混合型-偏股 08-21 1.12% 4.03% 3.17% -7.96% -8.84% -5.69% -13.47%
易方达港股通优质增长混合A 017973 详情 混合型-偏股 08-21 3.40% 2.46% -3.63% -12.39% -9.13% -3.46% 23.59%
易方达商业模式优选混合C 011848 详情 混合型-偏股 08-21 1.12% 3.99% 3.06% -8.14% -9.20% -5.93% -15.25%
易方达龙头优选两年持有混合A 011687 详情 混合型-偏股 08-21 -0.12% -1.16% -3.21% -12.01% -9.57% -8.84% -15.76%
易方达港股通优质增长混合C 017974 详情 混合型-偏股 08-21 3.40% 2.42% -3.75% -12.61% -9.61% -3.77% 21.71%
易方达龙头优选两年持有混合C 011688 详情 混合型-偏股 08-21 -0.12% -1.20% -3.31% -12.20% -9.93% -9.07% -17.37%
易方达长期价值混合A 011893 详情 混合型-偏股 08-21 0.18% 0.08% 0.00% -9.89% -10.35% -7.55% -15.05%
易方达长期价值混合C 011894 详情 混合型-偏股 08-21 0.17% 0.05% -0.10% -10.07% -10.71% -7.79% -16.79%
易方达机器人ETF联接A 020972 详情 指数型-股票 08-21 -4.58% -0.38% -20.21% -15.64% -10.87% -14.83% 30.77%
易方达机器人ETF联接C 020973 详情 指数型-股票 08-21 -4.58% -0.41% -20.28% -15.77% -11.14% -14.99% 29.90%
易方达港股通医药ETF联接A 018557 详情 指数型-股票 08-21 5.18% 11.65% 14.77% -1.73% -11.99% 6.29% 28.09%
易方达港股通医药ETF联接C 018558 详情 指数型-股票 08-21 5.18% 11.63% 14.68% -1.88% -12.25% 6.10% 26.89%
易方达医药生物股票A 010387 详情 股票型 08-21 0.02% 4.36% 18.33% 5.83% -13.56% 8.89% -12.90%
易方达医药生物股票C 010388 详情 股票型 08-21 0.01% 4.33% 18.20% 5.61% -13.90% 8.61% -14.86%
易方达证券保险ETF联接A 000950 详情 指数型-股票 08-21 -0.27% -3.85% 1.78% -12.12% -14.19% -14.89% 5.13%
易方达证券保险ETF联接C 007882 详情 指数型-股票 08-21 -0.27% -3.86% 1.75% -12.17% -14.27% -14.94% 3.47%
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 08-20 -3.31% 1.83% -3.15% -9.27% -15.75% -1.82% 18.51%
易方达北交所精选两年定开混合A 014275 详情 混合型-偏股 08-21 -1.33% 1.61% -9.51% -15.63% -15.76% -13.20% 50.92%
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 08-20 -3.29% 1.85% -3.23% -9.44% -15.91% -2.01% 37.77%
易方达北交所精选两年定开混合C 014276 详情 混合型-偏股 08-21 -1.34% 1.57% -9.62% -15.85% -16.17% -13.48% 47.39%
易方达中证全指证券公司指数(LOF)A 502010 详情 指数型-股票 08-21 -1.93% -4.82% 1.21% -8.56% -16.40% -11.43% -15.46%
易方达中证全指证券公司ETF联接A 012590 详情 指数型-股票 08-21 -1.90% -4.79% 1.14% -8.67% -16.41% -11.53% 10.86%
易方达中证全指证券公司ETF联接C 012700 详情 指数型-股票 08-21 -1.89% -4.80% 1.12% -8.71% -16.49% -11.58% 10.33%
易方达中证全指证券公司指数(LOF)C 012874 详情 指数型-股票 08-21 -1.93% -4.85% 1.12% -8.75% -16.73% -11.66% -0.95%
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 08-21 1.04% 0.35% -2.05% -19.83% -16.85% -13.16% 7.98%
易方达恒生科技ETF联接(QDII)A 013308 详情 指数型-海外股票 08-21 1.13% -1.04% -0.69% -12.44% -16.97% -15.89% 13.29%
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 08-21 1.04% 0.32% -2.12% -19.96% -17.10% -13.33% 6.87%
易方达恒生科技ETF联接(QDII)C 013309 详情 指数型-海外股票 08-21 1.13% -1.05% -0.76% -12.57% -17.21% -16.06% 11.63%
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 08-20 1.23% -0.75% -4.15% -15.10% -17.96% -19.26% -10.96%
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 08-20 1.19% -0.78% -4.29% -15.27% -18.26% -19.46% -14.01%
易方达消费行业股票 110022 详情 股票型 08-21 -1.09% -0.69% -1.13% -13.84% -19.71% -15.89% 189.60%
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 08-20 -3.38% 1.66% -3.96% -11.34% -19.96% -5.25% 16.79%
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 08-20 -3.39% 1.62% -4.06% -11.53% -20.13% -5.47% 30.19%
易方达优质精选混合(QDII) 110011 详情 QDII-混合偏股 08-21 2.29% 3.08% -6.20% -20.13% -20.51% -19.85% 492.60%
易方达优质企业三年持有期混合 009342 详情 混合型-偏股 08-21 0.60% 2.11% -8.25% -20.48% -20.65% -18.50% -21.08%
易方达蓝筹精选混合 005827 详情 混合型-偏股 08-21 -0.28% 0.39% -5.45% -19.26% -20.80% -17.28% 54.05%
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 08-20 1.10% -0.95% -4.99% -17.02% -22.06% -22.12% -10.75%
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 08-20 1.09% -0.99% -5.09% -17.19% -22.37% -22.32% -13.82%
易方达软件ETF联接A 019061 详情 指数型-股票 08-21 -4.72% -1.75% -13.42% -24.89% -24.38% -20.22% -15.22%
易方达软件ETF联接C 019062 详情 指数型-股票 08-21 -4.74% -1.78% -13.49% -25.01% -24.62% -20.38% -15.94%
易方达香港小型股指数A 161124 详情 指数型-海外股票 08-21 0.95% 1.50% -13.40% -22.99% -25.04% -18.36% -9.47%
易方达香港小型股指数C 006263 详情 指数型-海外股票 08-21 0.94% 1.49% -13.44% -23.06% -25.19% -18.46% -21.34%
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 08-21 2.84% 3.67% 4.26% -9.27% -25.61% -5.26% -4.64%
易方达消费精选股票 009265 详情 股票型 08-21 0.50% 0.12% 0.46% -18.00% -25.77% -19.55% -25.29%
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 08-21 2.82% 3.64% 4.18% -9.41% -25.84% -5.44% -4.98%
易方达北证50成份指数A 017515 详情 指数型-股票 08-21 -1.08% -0.42% -17.31% -27.68% -30.37% -23.50% 11.85%
易方达北证50成份指数C 017516 详情 指数型-股票 08-21 -1.08% -0.45% -17.37% -27.79% -30.58% -23.64% 10.64%
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 08-21 1.01% -1.74% -8.41% -28.20% -36.07% -29.32% -8.38%
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 08-21 1.01% -1.76% -8.47% -28.31% -36.26% -29.46% -9.17%
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 - - - - - - -
易方达养老2060五年持有混合发起式(FOF) 019664 详情 FOF-进取型 08-19 -1.52% 2.56% -1.75% 1.56% - 6.39% 7.51%
易方达创业板增强C 025165 详情 指数型-股票 08-21 -2.47% -1.69% -7.53% 10.64% - 14.29% 22.22%
易方达创业板增强A 025164 详情 指数型-股票 08-21 -2.46% -1.65% -7.44% 10.87% - 14.58% 22.70%
易方达科创200ETF联接C 024979 详情 指数型-股票 08-21 -1.56% 5.97% -10.87% 2.36% - 18.39% 24.04%
易方达科创200ETF联接A 024978 详情 指数型-股票 08-21 -1.55% 6.00% -10.80% 2.52% - 18.61% 24.39%
易方达国证价值100ETF联接发起式C 025498 详情 指数型-股票 08-21 0.77% 1.47% -0.06% -2.91% - 2.82% 8.62%
易方达国证价值100ETF联接发起式A 025497 详情 指数型-股票 08-21 0.79% 1.50% 0.01% -2.77% - 3.02% 8.92%
易方达上证380ETF联接C 024950 详情 指数型-股票 08-21 -0.54% 2.04% -1.68% -1.30% - 8.56% 13.28%
易方达上证380ETF联接A 024949 详情 指数型-股票 08-21 -0.53% 2.08% -1.60% -1.14% - 8.76% 13.56%
易方达港股通科技混合A 025648 详情 混合型-偏股 08-21 0.02% -6.72% -10.87% -2.20% - 5.32% -2.03%
易方达港股通科技混合C 025649 详情 混合型-偏股 08-21 0.01% -6.77% -10.99% -2.44% - 4.99% -2.44%
易方达上证580ETF联接A 024951 详情 指数型-股票 08-21 -1.49% 5.91% -7.12% -0.82% - 8.92% 14.93%
易方达上证580ETF联接C 024952 详情 指数型-股票 08-21 -1.50% 5.88% -7.20% -0.98% - 8.70% 14.65%
易方达科技创新混合C 025701 详情 混合型-偏股 08-21 -2.03% -8.77% -6.43% 24.77% - 29.88% 34.76%
易方达产业优选混合C 025825 详情 混合型-偏股 08-21 -3.21% -9.67% -6.72% 22.47% - 27.95% 28.04%
易方达产业优选混合A 025824 详情 混合型-偏股 08-21 -3.21% -9.62% -6.60% 22.79% - 28.37% 28.56%
易方达优势进取混合A 025684 详情 混合型-偏股 08-21 2.23% 2.62% 20.59% 28.02% - 29.83% 29.04%
易方达优势进取混合C 025685 详情 混合型-偏股 08-21 2.22% 2.57% 20.44% 27.69% - 29.42% 28.57%
易方达中证国资央企50ETF联接发起式C 024894 详情 指数型-股票 08-21 0.27% 1.57% -2.00% -4.10% - -0.89% 1.33%
易方达中证国资央企50ETF联接发起式A 024893 详情 指数型-股票 08-21 0.28% 1.60% -1.92% -3.94% - -0.69% 1.56%
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 08-19 -0.36% 0.82% -0.61% -0.25% - 0.97% 1.11%
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 08-19 -0.35% 0.85% -0.53% -0.10% - 1.16% 1.34%
易方达科技先锋混合C 025919 详情 混合型-偏股 08-21 -1.80% -6.69% -6.18% 21.30% - 26.66% 28.38%
易方达科技先锋混合A 025918 详情 混合型-偏股 08-21 -1.78% -6.65% -6.06% 21.60% - 27.06% 28.86%
易方达中证A500量化增强A 026093 详情 指数型-股票 08-21 -0.65% 0.65% -2.45% 2.18% - 6.23% 7.28%
易方达中证A500量化增强C 026094 详情 指数型-股票 08-21 -0.66% 0.61% -2.54% 1.96% - 5.95% 6.97%
易方达国证自由现金流ETF联接A 024566 详情 指数型-股票 08-21 0.58% 3.23% -3.94% -8.63% - -5.17% -5.16%
易方达国证自由现金流ETF联接C 024567 详情 指数型-股票 08-21 0.57% 3.21% -4.02% -8.78% - -5.36% -5.35%
易方达创业板50ETF联接A 026095 详情 指数型-股票 08-21 -1.95% -4.92% -8.24% 9.88% - 8.32% 8.32%
易方达创业板50ETF联接C 026096 详情 指数型-股票 08-21 -1.95% -4.94% -8.30% 9.72% - 8.12% 8.12%
易方达消费机遇混合A 026251 详情 混合型-偏股 08-21 0.57% 1.61% 0.56% -2.47% - -2.23% -2.23%
易方达消费机遇混合C 026252 详情 混合型-偏股 08-21 0.56% 1.56% 0.43% -2.73% - -2.55% -2.55%
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 08-19 -0.03% 0.74% 0.06% 0.10% - 0.32% 0.31%
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 08-19 -0.03% 0.76% 0.13% 0.25% - 0.50% 0.50%
易方达中证800增强C 026360 详情 指数型-股票 08-21 -0.53% 1.46% 0.74% 3.81% - - 3.42%
易方达中证800增强A 026359 详情 指数型-股票 08-21 -0.52% 1.50% 0.84% 4.02% - - 3.67%
易方达平衡精选混合 025920 详情 混合型-偏股 08-21 0.94% 2.93% -1.00% 1.29% - - 1.72%
易方达港股通医药混合C 026196 详情 混合型-偏股 08-21 2.88% 6.44% 14.55% 1.07% - - 1.11%
易方达港股通医药混合A 026195 详情 混合型-偏股 08-21 2.89% 6.49% 14.69% 1.33% - - 1.40%
易方达中证细分有色金属产业主题ETF联接A 026444 详情 指数型-股票 08-21 3.03% 13.96% 1.24% -9.82% - -6.84% -6.84%
易方达中证细分有色金属产业主题ETF联接C 026445 详情 指数型-股票 08-21 3.02% 13.93% 1.16% -9.95% - -7.01% -7.01%
易方达港股通消费混合C 026649 详情 混合型-偏股 08-21 1.53% 2.59% -1.32% -6.53% - - -6.54%
易方达港股通消费混合A 026648 详情 混合型-偏股 08-21 1.53% 2.62% -1.22% -6.34% - - -6.35%
易方达悦恒稳健债券C 026198 详情 债券型-混合二级 08-21 -0.26% -0.59% -0.71% 0.03% - - 0.00%
易方达成长驱动混合C 026067 详情 混合型-偏股 08-21 -0.82% -5.46% 2.17% 29.73% - - 29.67%
易方达悦恒稳健债券A 026197 详情 债券型-混合二级 08-21 -0.25% -0.57% -0.65% 0.14% - - 0.11%
易方达成长驱动混合A 026066 详情 混合型-偏股 08-21 -0.81% -5.43% 2.27% 30.01% - - 29.94%
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 08-21 3.69% 3.14% -10.76% -16.46% - - -14.86%
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 08-21 3.68% 3.13% -10.80% -16.54% - - -14.95%
易方达研究智选股票C 026808 详情 股票型 08-21 -1.64% 2.63% -6.69% - - - 2.14%
易方达研究智选股票A 026807 详情 股票型 08-21 -1.63% 2.66% -6.59% - - - 2.31%
易方达如意盈泽6个月持有混合(FOF)C 026599 详情 FOF-稳健型 08-19 -0.33% 0.64% -0.88% - - - -0.52%
易方达如意盈泽6个月持有混合(FOF)A 026598 详情 FOF-稳健型 08-19 -0.33% 0.67% -0.78% - - - -0.35%
易方达成长领航混合A 026644 详情 混合型-偏股 08-21 -1.69% -4.65% -11.62% - - - -8.23%
易方达成长领航混合C 026645 详情 混合型-偏股 08-21 -1.71% -4.68% -11.72% - - - -8.38%
易方达恒生生物科技ETF联接发起式C 026863 详情 指数型-股票 08-21 5.52% 12.59% 15.60% - - - 7.39%
易方达中证港股通综合量化增强C 026848 详情 指数型-股票 08-21 2.23% 3.27% 1.18% - - - -0.72%
易方达中证港股通综合量化增强A 026847 详情 指数型-股票 08-21 2.24% 3.30% 1.24% - - - -0.65%
易方达恒生生物科技ETF联接发起式A 026862 详情 指数型-股票 08-21 5.53% 12.62% 15.66% - - - 7.48%
易方达如意安瑞3个月持有混合(FOF)A 026809 详情 FOF-稳健型 08-19 -0.22% 0.61% 0.61% - - - 0.83%
易方达如意安瑞3个月持有混合(FOF)C 026810 详情 FOF-稳健型 08-19 -0.23% 0.57% 0.50% - - - 0.69%
易方达恒安稳健6个月持有债券A 027076 详情 债券型-混合二级 08-21 0.02% 0.21% 0.46% - - - 0.52%
易方达恒安稳健6个月持有债券C 027077 详情 债券型-混合二级 08-21 0.02% 0.20% 0.41% - - - 0.45%
易方达成长景明混合C 026998 详情 混合型-偏股 08-21 1.41% 16.26% 24.83% - - - 26.69%
易方达成长景明混合A 026997 详情 混合型-偏股 08-21 1.42% 16.30% 24.95% - - - 26.84%
易方达中证港股通医疗主题ETF联接发起式A 027113 详情 指数型-股票 08-21 6.14% 16.86% 20.12% - - - 9.87%
易方达中证港股通医疗主题ETF联接发起式C 027114 详情 指数型-股票 08-21 6.14% 16.85% 20.07% - - - 9.80%
易方达如意安悦3个月持有混合(FOF)C 027212 详情 FOF-稳健型 08-19 -0.36% 1.33% 0.01% - - - -0.13%
易方达如意安悦3个月持有混合(FOF)A 027211 详情 FOF-稳健型 08-19 -0.35% 1.37% 0.12% - - - -0.01%
易方达广西北投高速REIT 508093 详情 Reits 05-07 - - - - - - -
易方达如意安惠6个月持有混合(FOF)A 026650 详情 FOF-稳健型 08-14 0.10% -0.14% -0.01% - - - -0.01%
易方达如意安惠6个月持有混合(FOF)C 026651 详情 FOF-稳健型 08-14 0.08% -0.18% -0.12% - - - -0.12%
易方达沪深300量化增强Y 027262 详情 指数型-股票 08-21 -0.59% -0.54% -1.34% - - - -0.88%
易方达中证红利低波动ETF联接发起式Y 027261 详情 指数型-股票 08-21 1.84% 1.19% 1.40% - - - -1.53%
易方达中证金融科技主题ETF联接A 027144 详情 指数型-股票 08-21 -2.09% 1.35% - - - - -4.33%
易方达中证金融科技主题ETF联接C 027145 详情 指数型-股票 08-21 -2.09% 1.34% - - - - -4.37%
易方达港股通周期精选混合C 026695 详情 混合型-偏股 08-21 -0.16% 0.70% - - - - 1.18%
易方达港股通周期精选混合A 026694 详情 混合型-偏股 08-21 -0.15% 0.73% - - - - 1.28%
易方达如意安裕3个月持有混合(FOF)A 027106 详情 FOF-稳健型 08-19 -0.35% 1.35% 0.42% - - - 0.35%
易方达如意安裕3个月持有混合(FOF)C 027107 详情 FOF-稳健型 08-19 -0.36% 1.32% 0.34% - - - 0.27%
易方达中证电池主题ETF联接发起式A 027494 详情 指数型-股票 08-21 -1.76% 5.60% - - - - -15.35%
易方达中证电池主题ETF联接发起式C 027495 详情 指数型-股票 08-21 -1.76% 5.59% - - - - -15.38%
易方达丰瑞债券C 027615 详情 债券型-混合二级 08-21 0.90% 2.79% - - - - 2.41%
易方达丰瑞债券A 027614 详情 债券型-混合二级 08-21 0.91% 2.80% - - - - 2.45%
易方达中证工程机械主题ETF联接C 027605 详情 指数型-股票 08-21 -0.98% 0.17% - - - - -3.17%
易方达中证工程机械主题ETF联接A 027604 详情 指数型-股票 08-21 -0.98% 0.19% - - - - -3.14%
易方达如意安恒3个月持有混合(FOF)A 027488 详情 FOF-稳健型 08-14 0.10% 0.34% - - - - 0.22%
易方达如意安恒3个月持有混合(FOF)C 027489 详情 FOF-稳健型 08-14 0.10% 0.31% - - - - 0.16%
易方达中证全指可选消费指数发起式A 027353 详情 指数型-股票 08-21 -0.49% 0.92% - - - - -5.04%
易方达中证全指可选消费指数发起式C 027354 详情 指数型-股票 08-21 -0.49% 0.90% - - - - -5.08%
易方达智享混合A 027860 详情 混合型-偏债 08-21 - - - - - - -0.02%
易方达智享混合C 027861 详情 混合型-偏债 08-21 - - - - - - -0.02%
易方达上证综合ETF联接C 027292 详情 指数型-股票 08-21 -0.38% - - - - - -0.06%
易方达上证综合ETF联接A 027291 详情 指数型-股票 08-21 -0.37% - - - - - -0.04%
易方达中证REITs全收益指数A 028251 详情 指数型-其他 08-21 0.74% -0.67% - - - - -0.75%
易方达中证REITs全收益指数C 028252 详情 指数型-其他 08-21 0.74% -0.68% - - - - -0.77%
易方达优选盈盛多元配置6个月持有混合(FOF)A 027612 详情 FOF-均衡型 08-14 0.05% - - - - - 0.31%
易方达优选盈盛多元配置6个月持有混合(FOF)C 027613 详情 FOF-均衡型 08-14 0.05% - - - - - 0.29%
易方达国证成长100ETF联接发起式A 027858 详情 指数型-股票 08-21 -1.89% - - - - - 7.22%
易方达国证成长100ETF联接发起式C 027859 详情 指数型-股票 08-21 -1.89% - - - - - 7.21%
易方达上证科创板芯片设计主题ETF联接A 027606 详情 指数型-股票 08-21 -5.05% - - - - - -4.94%
易方达上证科创板芯片设计主题ETF联接C 027607 详情 指数型-股票 08-21 -5.06% - - - - - -4.95%
易方达稳和120天滚动债券C 027931 详情 债券型-混合一级 08-21 0.02% - - - - - 0.25%
易方达稳和120天滚动债券A 027930 详情 债券型-混合一级 08-21 0.02% - - - - - 0.25%
易方达丰泽债券C 028366 详情 债券型-混合二级 08-21 -0.22% 0.55% - - - - 0.55%
易方达丰泽债券A 028365 详情 债券型-混合二级 08-21 -0.22% 0.56% - - - - 0.56%
易方达中证全指红利质量ETF联接发起式A 027747 详情 指数型-股票 08-21 -0.18% - - - - - -0.47%
易方达中证全指红利质量ETF联接发起式C 027748 详情 指数型-股票 08-21 -0.19% - - - - - -0.48%
易方达新常态混合C 028369 详情 混合型-灵活 08-21 -1.93% -4.39% - - - - -8.21%
易方达中证工业有色金属主题ETF联接发起式A 028670 详情 指数型-股票 08-21 -1.45% - - - - - -1.36%
易方达中证工业有色金属主题ETF联接发起式C 028671 详情 指数型-股票 08-21 -1.45% - - - - - -1.36%

货币/理财型基金

最新更新日期：2026-08-21

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

易方达天天理财货币R 000013 详情 08-21 1.4090% 1.29% 1.21% 1.20% 0.29% 0.61%
易方达天天理财货币B 000010 详情 08-21 1.3990% 1.28% 1.20% 1.19% 0.28% 0.61%
易方达天天理财货币D 018810 详情 08-21 1.3990% 1.28% 1.20% 1.19% 0.28% 0.61%
易方达现金增利货币B 000621 详情 08-23 1.2940% 1.29% 1.30% 1.30% 0.33% 0.67%
易方达龙宝货币B 000790 详情 08-23 1.2870% 1.29% 1.31% 1.30% 0.33% 0.68%
易方达天天发货币B 000830 详情 08-23 1.2700% 1.28% 1.28% 1.28% 0.33% 0.66%
易方达天天发货币D 018955 详情 08-23 1.2700% 1.28% 1.28% 1.28% 0.33% 0.66%
易方达现金增利货币C 005097 详情 08-23 1.2530% 1.25% 1.26% 1.26% 0.32% 0.65%
易方达龙宝货币C 005098 详情 08-23 1.2470% 1.25% 1.26% 1.26% 0.32% 0.66%
易方达货币B 110016 详情 08-21 1.2260% 1.23% 1.22% 1.22% 0.31% 0.60%
易方达保证金货币B 159002 详情 08-21 1.2160% 1.23% 1.24% 1.24% 0.32% 0.68%
易方达增金宝货币B 010173 详情 08-21 1.2140% 1.21% 1.22% 1.22% 0.31% 0.66%
易方达保证金货币D 018437 详情 08-23 1.2140% 1.23% 1.23% 1.23% 0.32% 0.65%
易方达天天理财货币A 000009 详情 08-23 1.1980% 1.10% 0.99% 0.97% 0.22% 0.46%
易方达天天理财货币C 005122 详情 08-21 1.1720% 1.05% 0.96% 0.95% 0.22% 0.48%
易方达易理财货币B 008733 详情 08-23 1.1530% 1.15% 1.16% 1.16% 0.30% 0.61%
易方达财富快线货币B 000648 详情 08-21 1.1450% 1.15% 1.15% 1.15% 0.29% 0.62%
易方达天天增利货币B 000705 详情 08-23 1.1250% 1.12% 1.14% 1.14% 0.30% 0.61%
易方达龙宝货币A 000789 详情 08-23 1.1150% 1.12% 1.13% 1.13% 0.29% 0.59%
易方达现金增利货币A 000620 详情 08-23 1.0490% 1.05% 1.06% 1.06% 0.27% 0.55%
易方达天天发货币A 000829 详情 08-23 1.0260% 1.03% 1.04% 1.04% 0.27% 0.54%
易方达货币A 110006 详情 08-21 0.9850% 0.99% 0.98% 0.97% 0.25% 0.48%
易方达货币ETF 511800 详情 08-21 0.9840% 0.99% 0.98% 0.97% 0.25% 0.48%
易方达增金宝货币A 001010 详情 08-23 0.9720% 0.97% 0.97% 0.97% 0.25% 0.51%
易方达保证金货币C 018436 详情 08-23 0.9720% 0.98% 0.99% 0.99% 0.26% 0.53%
货币ETF易方达 159001 详情 08-21 0.9660% 0.98% 0.99% 0.99% 0.26% 0.55%
易方达易理财货币A 000359 详情 08-23 0.9110% 0.91% 0.92% 0.92% 0.23% 0.49%
易方达财富快线货币C 000920 详情 08-21 0.9030% 0.90% 0.90% 0.90% 0.23% 0.50%
易方达财富快线货币A 000647 详情 08-23 0.9010% 0.91% 0.90% 0.90% 0.23% 0.47%
易方达天天增利货币A 000704 详情 08-23 0.8820% 0.88% 0.89% 0.89% 0.24% 0.49%

场内基金

最新更新日期：2026-08-21

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

半导体设备ETF易方达 159558 详情 08-21 -1.63% -4.22% 15.46% 60.07% 151.29% 90.55% 243.26%
科创成长ETF易方达 588020 详情 08-21 0.72% 0.41% -0.88% 25.78% 72.12% 32.94% 163.10%
芯片ETF易方达 516350 详情 08-21 -3.56% -12.81% -5.00% 22.85% 69.89% 37.94% 64.67%
科创创业ETF易方达 159781 详情 08-21 -3.52% -10.23% -7.76% 19.32% 61.15% 20.91% 10.84%
科技ETF易方达 159807 详情 08-21 -3.40% -6.66% 0.09% 24.34% 54.78% 28.56% 84.90%
创业板成长ETF易方达 159597 详情 08-21 -2.67% -3.23% -5.79% 16.07% 54.39% 19.77% 145.31%
消费电子ETF易方达 562950 详情 08-21 -3.44% -7.23% -7.05% 22.49% 54.02% 25.56% 55.93%
科创100ETF易方达 588210 详情 08-21 -0.93% 4.40% 2.74% 18.49% 52.86% 33.95% 82.90%
科创100增强ETF易方达 588500 详情 08-21 -0.61% 4.35% -1.46% 14.76% 52.35% 29.90% 160.86%
科创50ETF易方达 588080 详情 08-21 -3.72% -13.01% -6.08% 12.84% 44.92% 23.50% 19.78%
创业板50ETF易方达 159369 详情 08-21 -2.07% -5.20% -8.62% 10.25% 42.73% 11.19% 43.54%
人工智能ETF易方达 159819 详情 08-21 -4.97% -12.56% -9.09% 10.05% 42.71% 14.48% 75.28%
创业板ETF易方达 159915 详情 08-21 -2.23% -3.91% -7.20% 9.15% 38.54% 11.81% 308.36%
日经225ETF易方达 513000 详情 08-21 -3.83% 1.52% 5.69% 9.37% 37.80% 25.17% 120.05%
科创综指ETF易方达 589800 详情 08-21 -2.94% -4.12% -5.81% 9.95% 37.00% 21.63% 58.58%
物联网ETF易方达 159895 详情 08-21 -2.74% -6.12% -7.99% 7.61% 36.93% 12.79% 38.56%
信创ETF易方达 159540 详情 08-21 -4.86% -11.94% -8.81% 5.36% 36.89% 21.66% 91.17%
电信ETF易方达 563010 详情 08-21 -2.55% -2.13% -3.67% 13.77% 36.86% 12.54% 116.37%
成长ETF易方达 159259 详情 08-21 -2.31% -2.58% -1.68% 23.19% 34.44% 27.12% 34.44%
中证500增强ETF易方达 563030 详情 08-21 -0.82% 2.08% -2.17% 7.77% 30.32% 18.03% 58.77%
央企科技ETF易方达 563050 详情 08-21 -2.89% -1.24% -4.47% 9.05% 29.71% 20.56% 32.34%
科创200ETF易方达 588270 详情 08-21 -1.69% 6.27% -11.11% 3.10% 29.54% 20.14% 69.53%
中证500成长ETF易方达 159606 详情 08-21 -0.76% 4.06% 3.40% 5.91% 28.96% 15.97% 35.79%
化工行业ETF易方达 516570 详情 08-21 2.47% 7.89% 1.59% -5.47% 27.08% 4.46% 3.81%
黄金ETF易方达 159934 详情 08-21 4.54% 10.83% -0.95% -11.59% 26.61% 0.48% 277.65%
数字经济ETF易方达 159311 详情 08-21 -5.07% -10.28% -7.28% 7.22% 26.46% 15.19% 45.53%
上证50增强ETF易方达 563090 详情 08-21 0.08% 2.75% 9.15% 11.54% 21.79% 13.91% 42.21%
深证50ETF易方达 159150 详情 08-21 -1.59% -4.12% -2.08% 10.57% 21.65% 7.34% 63.47%
中国A50ETF易方达 563000 详情 08-21 -0.48% -2.33% 1.10% 8.56% 21.23% 6.12% 13.78%
中证500ETF易方达 510580 详情 08-21 -1.60% 1.22% -5.10% -3.32% 21.18% 7.60% 58.26%
低碳ETF易方达 516070 详情 08-21 -1.03% 3.85% -12.43% -8.64% 21.08% -4.58% 17.62%
新能源ETF易方达 516090 详情 08-21 -1.68% 5.76% -18.64% -15.47% 20.55% -9.97% 0.54%
深证100ETF易方达 159901 详情 08-21 -1.09% -3.36% -4.58% 6.69% 20.52% 6.50% 637.04%
纳指ETF易方达 159696 详情 08-20 -3.00% 1.90% -1.24% 15.29% 19.24% 11.53% 83.80%
高端制造ETF易方达 562910 详情 08-21 -1.70% 3.68% -13.48% -12.06% 19.07% -3.40% -15.51%
碳中和ETF易方达 562990 详情 08-21 -0.26% 3.23% -8.13% -9.98% 17.57% -6.81% -2.26%
储能电池ETF易方达 159566 详情 08-21 -1.54% 3.34% -21.32% -13.27% 17.36% -10.15% 87.63%
中证800ETF易方达 515810 详情 08-21 -0.88% -0.34% -1.93% 1.48% 16.44% 5.45% 71.98%
长江保护ETF易方达 517330 详情 08-21 -0.76% 1.82% -4.93% 0.18% 16.36% 6.62% -2.30%
美国50ETF易方达 513850 详情 08-20 -2.36% 1.71% -0.06% 12.31% 15.99% 7.08% 72.67%
A100ETF易方达 159686 详情 08-21 -0.58% -2.59% -2.13% 1.43% 14.73% 3.07% 29.96%
A500ETF易方达 159361 详情 08-21 -1.25% -1.79% -3.94% -0.80% 14.54% 2.79% 24.87%
云计算ETF易方达 516510 详情 08-21 -5.41% -4.81% -7.11% -10.63% 13.99% -0.75% 67.56%
一带一路ETF易方达 515110 详情 08-21 1.47% 4.46% -2.56% -4.58% 13.43% 3.71% 64.56%
稀土ETF易方达 159715 详情 08-21 -3.06% 8.41% -9.27% -13.79% 13.09% -2.18% 17.81%
MSCIA股ETF易方达 512090 详情 08-21 -0.79% -0.38% -1.64% 1.51% 12.62% 3.64% 99.91%
中证A50ETF易方达 563080 详情 08-21 -0.32% -0.64% 0.40% 3.73% 12.36% 3.43% 39.19%
光伏ETF易方达 562970 详情 08-21 -1.38% 5.25% -20.79% -20.20% 11.76% -9.07% -0.31%
沪深300ETF易方达 510310 详情 08-21 -0.93% -2.30% -2.18% 0.65% 10.32% 1.51% 141.98%
价值ETF易方达 159263 详情 08-21 0.84% 1.55% 0.11% -2.00% 10.30% 3.99% 14.28%
中证A50增强ETF易方达 512030 详情 08-21 -0.11% -0.42% 2.51% 2.43% 9.91% 2.71% 13.90%
科创人工智能ETF易方达 588730 详情 08-21 -6.08% -10.22% -19.94% -15.01% 9.68% 0.48% 45.15%
中证2000ETF易方达 159532 详情 08-21 -1.15% 10.06% -10.23% -5.23% 9.10% 4.14% 63.03%
上证中盘ETF易方达 510130 详情 08-21 -0.21% 1.58% -0.93% -0.26% 8.48% 3.17% 151.88%
上证180ETF易方达 530180 详情 08-21 -0.80% -0.26% -0.98% -2.06% 8.36% 0.69% 19.70%
自由现金流ETF易方达 159222 详情 08-21 0.82% 3.66% -3.88% -8.72% 7.97% -1.97% 26.34%
中证1000ETF易方达 159633 详情 08-21 -2.01% 5.23% -9.69% -5.80% 7.88% 2.00% 15.47%
沪港深300ETF易方达 517030 详情 08-21 0.27% -0.41% 0.52% 0.96% 7.71% 1.34% 15.05%
沪港深500ETF易方达 517010 详情 08-21 0.77% 0.74% 0.29% -1.22% 6.10% 0.35% 13.97%
智能汽车ETF易方达 516590 详情 08-21 -2.42% -1.39% -17.70% -14.20% 4.97% -14.14% 10.71%
上证50ETF易方达 510100 详情 08-21 -0.88% -2.40% 0.55% -2.89% 4.13% -2.57% 35.48%
红利ETF易方达 515180 详情 08-21 1.86% 3.89% 3.03% 1.42% 3.63% 4.73% 85.77%
央企50ETF易方达 563060 详情 08-21 0.29% 1.70% -1.94% -4.04% 2.62% -0.53% 8.18%
科创债ETF易方达 551500 详情 08-21 0.07% 0.22% 0.65% 1.51% 2.43% 1.90% 2.24%
公司债ETF易方达 511110 详情 08-21 0.06% 0.25% 0.74% 1.64% 2.34% 1.99% 3.18%
绿色电力ETF易方达 562960 详情 08-21 -2.36% -4.61% -9.76% 0.72% 1.72% 2.80% 11.50%
红利价值ETF易方达 563700 详情 08-21 2.64% 3.08% 1.93% 2.32% 1.41% 3.53% 11.34%
创业板200ETF易方达 159572 详情 08-21 -3.27% 4.96% -10.65% -8.56% 0.83% -1.79% 43.98%
恒生ETF易方达 513210 详情 08-21 3.49% 3.30% 2.34% -3.55% -0.38% -1.84% 55.50%
创新药ETF易方达 516080 详情 08-21 -2.64% 2.06% 13.40% 8.48% -2.34% 8.50% -28.76%
红利低波ETF易方达 563020 详情 08-21 1.94% 1.27% 1.46% 0.50% -3.24% 0.05% 28.38%
恒生红利低波ETF易方达 159545 详情 08-21 3.25% 2.95% -3.16% -9.29% -3.34% -3.21% 47.79%
家电ETF易方达 159328 详情 08-21 -0.11% 1.23% -6.54% -10.16% -3.80% -8.97% 4.11%
银行ETF易方达 516310 详情 08-21 2.29% 3.16% 6.27% 5.06% -3.97% -0.65% 35.18%
生物科技ETF易方达 159837 详情 08-21 -0.80% 6.40% 11.75% 3.81% -5.51% 5.54% -47.99%
医疗ETF易方达 159847 详情 08-21 -0.62% 7.18% 8.77% 0.60% -6.41% 4.66% -58.22%
汽车零部件ETF易方达 159565 详情 08-21 -2.74% 0.99% -21.54% -21.88% -7.25% -21.76% 29.17%
港股通100ETF易方达 159788 详情 08-21 3.59% 3.49% 1.97% -6.83% -7.49% -5.95% 25.73%
恒生中国企业ETF易方达 510900 详情 08-21 3.47% 3.05% 1.80% -5.96% -7.49% -6.38% 12.10%
医药ETF易方达 512010 详情 08-21 -1.85% 2.95% 11.06% 1.31% -7.72% 2.35% 55.00%
军工ETF易方达 512560 详情 08-21 -3.63% 2.11% -16.23% -23.70% -8.73% -17.51% 39.56%
消费ETF易方达 159798 详情 08-21 -0.72% -0.53% 0.31% -10.00% -11.78% -10.71% -15.10%
机器人ETF易方达 159530 详情 08-21 -4.85% -0.42% -21.61% -16.83% -11.81% -15.94% 33.20%
港股通医药ETF易方达 513200 详情 08-21 5.48% 12.30% 15.61% -1.81% -12.31% 6.84% 11.44%
证券保险ETF易方达 512070 详情 08-21 -0.27% -4.09% 1.91% -12.80% -14.66% -15.61% 133.79%
信息安全ETF易方达 562920 详情 08-21 -4.68% -1.65% -10.88% -20.81% -15.41% -11.09% -8.30%
农业ETF易方达 562900 详情 08-21 0.86% 1.58% -3.80% -11.92% -15.65% -14.61% -31.95%
港股通消费ETF易方达 513070 详情 08-21 1.09% 0.34% -2.00% -20.30% -16.80% -13.04% 12.94%
证券ETF易方达 512570 详情 08-21 -2.02% -5.10% 1.22% -9.04% -17.20% -11.99% 7.00%
建材ETF易方达 159787 详情 08-21 -0.61% 2.92% -14.03% -25.99% -17.43% -18.19% -41.54%
恒生科技ETF易方达 513010 详情 08-21 1.20% -1.09% -0.62% -13.06% -17.51% -16.78% -37.50%
港股通新经济ETF易方达 513320 详情 08-21 3.07% 2.41% 2.95% -11.92% -18.73% -13.33% 13.13%
通用航空ETF易方达 159255 详情 08-21 -4.52% 1.49% -21.24% -30.81% -20.37% -27.43% -16.47%
香港证券ETF易方达 513090 详情 08-21 1.87% -0.87% 2.51% -9.97% -23.15% -9.33% 85.48%
中概互联网ETF易方达 513050 详情 08-20 1.19% -1.06% -5.36% -18.07% -23.40% -23.43% 12.90%
软件ETF易方达 562930 详情 08-21 -4.97% -1.84% -14.14% -26.19% -25.24% -20.64% -29.69%
港股通创新药ETF易方达 159316 详情 08-21 3.01% 3.89% 4.47% -9.96% -26.72% -5.82% 19.11%
港股通互联网ETF易方达 513040 详情 08-21 1.09% -1.76% -7.85% -29.00% -37.21% -30.54% -3.39%
科创综指增强ETF易方达 588550 详情 08-21 -2.82% -3.97% -7.22% 12.20% - 26.03% 35.24%
金融科技ETF易方达 159299 详情 08-21 -2.20% 1.54% -13.94% -25.95% - -26.47% -31.23%
科创新能源ETF易方达 589960 详情 08-21 0.37% 7.76% -23.30% -23.23% - -11.30% -10.86%
A500增强ETF易方达 563600 详情 08-21 -0.81% -0.15% -4.83% -2.44% - 1.31% 5.15%
上证380ETF易方达 530380 详情 08-21 -0.55% 2.22% -1.50% -0.71% - 9.59% 11.51%
上证580ETF易方达 530100 详情 08-21 -1.59% 6.21% -7.45% -0.57% - 9.74% 14.88%
恒生生物科技ETF易方达 159105 详情 08-21 5.85% 13.37% 16.74% -0.89% - 8.09% -2.16%
卫星ETF易方达 563530 详情 08-21 -5.62% 0.85% -24.41% -28.72% - -23.67% 8.93%
港股通汽车ETF易方达 159121 详情 08-21 3.87% 3.11% -11.45% -18.38% - -19.36% -21.98%
巴西ETF易方达 520870 详情 08-20 0.12% -5.46% -9.60% -11.48% - 5.78% 3.63%
A500红利低波ETF易方达 563510 详情 08-21 0.14% 0.05% 2.39% -0.11% - 0.18% -0.53%
科创创业人工智能ETF易方达 159140 详情 08-21 -5.40% -11.76% -11.80% 7.07% - 19.56% 24.66%
港股通红利ETF易方达 520810 详情 08-21 5.32% 6.35% 2.71% 2.06% - 8.12% 8.12%
科创芯片ETF易方达 589130 详情 08-21 -3.09% -11.87% -1.01% 32.20% - 39.81% 39.68%
工程机械ETF易方达 159138 详情 08-21 -1.04% 0.16% -11.26% -16.70% - -8.89% -8.89%
港股通医疗ETF易方达 520850 详情 08-21 6.48% 17.85% 21.76% -0.38% - -5.73% -5.73%
科创芯片设计ETF易方达 589030 详情 08-21 -3.59% -8.30% -13.53% 7.27% - 13.27% 13.27%
食品ETF易方达 560160 详情 08-21 -0.29% 3.70% -1.22% -5.11% - - -7.32%
上证指数ETF易方达 530060 详情 08-21 -0.25% 1.23% -1.32% -1.12% - - -0.89%
红利质量ETF易方达 560370 详情 08-21 -0.50% 3.25% 0.05% -9.55% - - -9.66%
电池ETF易方达 159175 详情 08-21 -1.87% 5.94% -21.83% - - - -7.04%
电网设备ETF易方达 560390 详情 08-21 -1.56% 4.98% -15.14% -11.53% - - -11.53%
石油ETF易方达 159181 详情 08-21 3.62% 10.38% -2.16% - - - -10.00%
港股通科技ETF易方达 159191 详情 08-21 3.46% 1.62% 0.14% - - - -3.84%
易方达中证港股通信息技术综合ETF 159196 详情 08-21 -1.70% -0.45% 2.96% - - - 25.41%
易方达创业板新能源ETF 159009 详情 08-21 -2.26% 4.20% -20.71% - - - -11.15%
易方达中证畜牧养殖产业ETF 159020 详情 08-21 -0.26% 0.74% -3.67% - - - -10.41%
有色ETF易方达 560470 详情 08-21 3.19% 14.63% 0.96% - - - -7.09%
工业有色ETF易方达 159032 详情 08-21 0.15% 10.07% 0.37% - - - -9.52%
易方达国证粮食产业ETF 159038 详情 08-21 4.54% 9.41% -6.39% - - - -9.79%
电力ETF易方达 560930 详情 08-21 -2.39% -4.33% -9.60% - - - -13.42%
稀有金属ETF易方达 561050 详情 08-21 -1.43% 11.06% -7.62% - - - -10.70%
医疗器械ETF易方达 159051 详情 08-21 -0.30% 4.26% - - - - 3.48%
港股通金融ETF易方达 159091 详情 08-21 4.38% 4.01% - - - - 7.64%
A股ETF易方达 561890 详情 08-21 -0.99% - - - - - 1.48%
航空航天ETF易方达 158013 详情 - - - - - - - -
化工ETF易方达 158017 详情 08-21 - - - - - - 0.08%
工业互联网ETF易方达 158027 详情 - - - - - - - -