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：2026-06-18

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基金名称 代码 收益详情 基金类型 日期

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易方达新常态灵活配置混合 001184 详情 混合型-灵活 06-18 15.67% 23.13% 80.06% 110.77% 316.31% 101.89% 134.80%
易方达瑞享混合I 001437 详情 混合型-灵活 06-18 18.48% 24.57% 90.10% 116.43% 298.09% 114.95% 1,367.91%
易方达瑞享混合E 001438 详情 混合型-灵活 06-18 18.48% 24.55% 90.00% 116.22% 297.30% 114.76% 1,087.10%
易方达信息产业混合A 001513 详情 混合型-偏股 06-18 19.35% 32.15% 86.79% 102.99% 294.33% 95.10% 978.88%
易方达信息产业混合C 019018 详情 混合型-偏股 06-18 19.35% 32.12% 86.57% 102.50% 292.39% 94.69% 401.20%
易方达先锋成长混合A 011891 详情 混合型-偏股 06-18 17.39% 22.02% 84.07% 116.69% 284.42% 115.31% 394.32%
易方达先锋成长混合C 011892 详情 混合型-偏股 06-18 17.38% 21.98% 83.89% 116.21% 282.81% 114.87% 384.90%
易方达远见成长混合A 010115 详情 混合型-偏股 06-18 17.41% 21.92% 83.78% 115.90% 279.30% 114.53% 346.70%
易方达远见成长混合C 011412 详情 混合型-偏股 06-18 17.40% 21.87% 83.58% 115.45% 277.76% 114.12% 337.29%
易方达信息行业精选股票A 010013 详情 股票型 06-18 19.62% 32.16% 87.49% 102.39% 275.26% 95.71% 247.04%
易方达信息行业精选股票C 019024 详情 股票型 06-18 19.61% 32.10% 87.25% 101.90% 273.36% 95.27% 344.77%
易方达战略新兴产业股票A 010391 详情 股票型 06-18 17.45% 27.45% 75.96% 101.28% 266.46% 92.24% 230.26%
易方达战略新兴产业股票C 010392 详情 股票型 06-18 17.44% 27.40% 75.78% 100.87% 264.98% 91.89% 223.08%
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 06-17 14.41% 25.64% 78.39% 111.44% 244.00% 103.31% 361.95%
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 06-17 14.42% 25.60% 78.20% 110.92% 242.32% 102.85% 353.15%
易方达全球成长精选混合(QDII)人民币A 012920 详情 QDII-混合偏股 06-17 14.36% 25.06% 76.15% 104.00% 226.47% 96.97% 393.55%
易方达全球成长精选混合(QDII)人民币C 012922 详情 QDII-混合偏股 06-17 14.35% 25.00% 75.94% 103.49% 224.94% 96.52% 384.16%
易方达创新成长混合 009808 详情 混合型-偏股 06-18 17.31% 25.69% 70.36% 92.11% 218.27% 82.81% 155.57%
易方达中盘成长混合 005875 详情 混合型-偏股 06-18 15.47% 25.06% 68.20% 91.94% 209.66% 83.25% 323.77%
易方达科讯混合 110029 详情 混合型-偏股 06-18 12.06% 15.06% 48.95% 57.80% 207.41% 52.14% 598.42%
易方达新兴成长灵活配置 000404 详情 混合型-灵活 06-18 15.76% 21.46% 60.70% 74.87% 206.87% 66.23% 1,097.70%
易方达科融混合 006533 详情 混合型-偏股 06-18 12.32% 15.44% 49.37% 56.99% 203.99% 51.72% 866.57%
易方达核心智造混合 012301 详情 混合型-偏股 06-18 16.38% 19.32% 47.47% 78.33% 200.23% 69.48% 151.29%
易方达高端制造混合发起式A 009049 详情 混合型-偏股 06-18 13.60% 16.04% 47.60% 71.71% 193.75% 65.56% 376.85%
易方达成长动力混合A 014727 详情 混合型-偏股 06-18 12.01% 15.09% 47.59% 55.24% 192.89% 49.93% 255.74%
易方达高端制造混合发起式C 019034 详情 混合型-偏股 06-18 13.59% 15.99% 47.41% 71.28% 192.26% 65.17% 213.12%
易方达科技创新混合A 007346 详情 混合型-偏股 06-18 16.32% 20.31% 58.56% 76.01% 191.84% 67.89% 600.04%
易方达产业升级混合A 011822 详情 混合型-偏股 06-18 13.39% 16.95% 47.97% 69.89% 191.61% 63.82% 133.87%
易方达成长动力混合C 014728 详情 混合型-偏股 06-18 12.00% 15.04% 47.41% 54.86% 191.43% 49.59% 248.06%
易方达科创板两年定开混合 506002 详情 混合型-偏股 06-18 17.14% 21.02% 63.50% 87.78% 191.15% 80.78% 193.98%
易方达产业升级混合C 011823 详情 混合型-偏股 06-18 13.38% 16.91% 47.82% 69.57% 190.43% 63.53% 129.32%
易方达科技智选混合A 019003 详情 混合型-偏股 06-18 14.31% 17.92% 52.91% 72.37% 187.53% 63.95% 208.69%
易方达科技智选混合C 019004 详情 混合型-偏股 06-18 14.30% 17.86% 52.72% 71.94% 186.10% 63.58% 204.47%
易方达策略成长混合 110002 详情 混合型-偏股 06-18 16.00% 22.25% 55.23% 80.72% 185.98% 68.51% 1,805.56%
易方达智造优势混合A 011300 详情 混合型-偏股 06-18 13.62% 16.66% 47.26% 69.39% 185.92% 63.30% 159.27%
易方达策略成长二号混合 112002 详情 混合型-偏股 06-18 16.20% 21.92% 54.83% 80.29% 185.79% 67.96% 878.20%
易方达环保主题混合A 001856 详情 混合型-灵活 06-18 13.98% 15.66% 50.13% 82.31% 185.40% 76.63% 791.30%
易方达瑞程灵活配置混合A 003961 详情 混合型-灵活 06-18 17.51% 22.45% 51.38% 75.50% 185.04% 64.34% 505.76%
易方达智造优势混合C 011301 详情 混合型-偏股 06-18 13.61% 16.62% 47.11% 69.01% 184.76% 62.97% 153.69%
易方达瑞程灵活配置混合C 003962 详情 混合型-灵活 06-18 17.51% 22.43% 51.31% 75.32% 184.46% 64.19% 503.35%
易方达环保主题混合C 019032 详情 混合型-灵活 06-18 13.96% 15.61% 49.94% 81.89% 183.96% 76.25% 180.08%
易方达半导体设备ETF联接A 021893 详情 指数型-股票 06-18 11.53% 24.93% 72.81% 96.08% 183.79% 88.97% 162.73%
易方达半导体设备ETF联接C 021894 详情 指数型-股票 06-18 11.52% 24.89% 72.68% 95.78% 182.93% 88.71% 161.51%
易方达供给改革混合 002910 详情 混合型-灵活 06-18 12.06% 22.53% 67.25% 96.02% 179.04% 88.92% 596.15%
易方达改革红利混合 001076 详情 混合型-偏股 06-18 18.32% 23.02% 44.06% 59.59% 175.87% 52.59% 376.70%
易方达创新驱动灵活配置混合 000603 详情 混合型-灵活 06-18 17.54% 21.78% 49.20% 72.45% 175.34% 61.81% 261.80%
易方达积极成长混合 110005 详情 混合型-偏股 06-18 13.32% 16.41% 54.02% 85.35% 168.93% 76.67% 2,124.84%
易方达科创芯片ETF联接A 020670 详情 指数型-股票 06-18 15.65% 18.57% 61.83% 80.49% 168.76% 72.16% 311.87%
易方达科创芯片ETF联接C 020671 详情 指数型-股票 06-18 15.64% 18.54% 61.71% 80.22% 167.96% 71.92% 308.99%
易方达产业机遇混合A 021179 详情 混合型-偏股 06-18 10.87% 21.90% 65.83% 94.73% 167.13% 87.03% 163.60%
易方达产业机遇混合C 021180 详情 混合型-偏股 06-18 10.86% 21.85% 65.62% 94.25% 165.79% 86.61% 161.27%
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 06-18 17.01% 23.18% 57.19% 66.72% 152.54% 60.50% 244.87%
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 06-18 17.01% 23.15% 57.08% 66.47% 151.80% 60.28% 242.37%
易方达行业领先混合 110015 详情 混合型-偏股 06-18 14.88% 23.57% 70.14% 78.30% 151.66% 73.15% 813.38%
易方达中证科创创业50联接A 013304 详情 指数型-股票 06-18 12.09% 14.19% 45.28% 51.05% 146.49% 47.59% 61.70%
易方达中证科创创业50联接Y 022910 详情 指数型-股票 06-18 12.09% 14.20% 45.29% 51.04% 146.48% 47.59% 135.73%
易方达中证科创创业50联接C 013305 详情 指数型-股票 06-18 12.08% 14.17% 45.17% 50.83% 145.76% 47.39% 59.40%
易方达优势回报混合(FOF-LOF)A 161133 详情 FOF-进取型 06-17 11.64% 17.20% 47.50% 55.87% 138.23% 52.20% 100.33%
易方达优势回报混合(FOF-LOF)C 018588 详情 FOF-进取型 06-17 11.63% 17.16% 47.35% 55.58% 137.28% 51.92% 109.57%
易方达消费电子ETF联接A 018896 详情 指数型-股票 06-18 16.86% 20.21% 56.63% 64.49% 136.23% 56.78% 189.97%
易方达消费电子ETF联接C 018897 详情 指数型-股票 06-18 16.85% 20.18% 56.50% 64.24% 135.52% 56.56% 187.67%
易方达创业板成长ETF联接发起式A 021749 详情 指数型-股票 06-18 11.48% 10.79% 36.53% 47.58% 135.50% 42.47% 141.01%
易方达创业板成长ETF联接发起式C 021750 详情 指数型-股票 06-18 11.47% 10.76% 36.43% 47.36% 134.83% 42.26% 139.97%
易方达新经济混合 001018 详情 混合型-灵活 06-18 16.31% 18.00% 36.38% 46.76% 133.52% 40.60% 687.20%
易方达科翔混合 110013 详情 混合型-偏股 06-18 16.22% 17.64% 35.72% 45.90% 132.79% 39.85% 1,648.08%
易方达芯片ETF联接A 018411 详情 指数型-股票 06-18 16.08% 17.23% 50.46% 66.84% 131.35% 60.47% 147.31%
易方达芯片ETF联接C 018412 详情 指数型-股票 06-18 16.07% 17.20% 50.35% 66.59% 130.65% 60.24% 145.09%
易方达优势驱动一年持有混合(FOF)A 015083 详情 FOF-进取型 06-17 10.50% 14.47% 43.14% 51.07% 128.24% 48.66% 101.99%
易方达优势驱动一年持有混合(FOF)C 015084 详情 FOF-进取型 06-17 10.50% 14.45% 43.04% 50.85% 127.58% 48.47% 99.72%
易方达价值成长混合 110010 详情 混合型-灵活 06-18 20.08% 30.63% 65.37% 78.10% 127.41% 71.23% 338.82%
易方达优势领航六个月持有混合(FOF)A 012652 详情 FOF-进取型 06-17 10.62% 14.00% 40.94% 48.19% 126.18% 45.92% 95.67%
易方达优势领航六个月持有混合(FOF)C 012653 详情 FOF-进取型 06-17 10.61% 13.97% 40.84% 47.97% 125.51% 45.72% 93.04%
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 06-17 14.64% 15.44% 48.46% 73.78% 120.74% 67.81% 159.73%
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 06-17 14.62% 15.39% 48.30% 73.37% 119.57% 67.43% 156.14%
易方达科鑫量化选股股票发起式A 022754 详情 股票型 06-18 9.17% 6.00% 28.16% 55.47% 118.43% 49.95% 131.54%
易方达中证人工智能主题ETF联接A 012733 详情 指数型-股票 06-18 12.78% 7.02% 33.98% 41.00% 117.74% 35.49% 139.82%
易方达科鑫量化选股股票发起式C 022755 详情 股票型 06-18 9.16% 5.97% 28.03% 55.18% 117.61% 49.69% 130.19%
易方达中证人工智能主题ETF联接C 012734 详情 指数型-股票 06-18 12.78% 7.02% 33.95% 40.94% 117.53% 35.43% 138.83%
易方达科顺定开混合 161132 详情 混合型-灵活 06-18 16.31% 16.31% 41.40% 60.05% 115.59% 55.08% 263.42%
易方达科益混合A 010389 详情 混合型-偏股 06-18 10.66% 9.17% 35.81% 53.17% 112.77% 47.47% 77.77%
易方达科益混合C 010390 详情 混合型-偏股 06-18 10.65% 9.10% 35.38% 52.39% 110.84% 46.76% 69.62%
易方达优势价值一年持有混合(FOF)A 013287 详情 FOF-均衡型 06-17 9.42% 12.78% 37.77% 47.25% 109.69% 45.01% 73.71%
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 06-17 14.57% 14.91% 46.59% 67.65% 109.51% 62.55% 146.38%
易方达优势价值一年持有混合(FOF)C 013288 详情 FOF-均衡型 06-17 9.41% 12.73% 37.63% 46.95% 108.86% 44.74% 70.39%
易方达中证科技50ETF联接A 012717 详情 指数型-股票 06-18 11.91% 15.72% 40.98% 49.71% 108.60% 45.39% 59.58%
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 06-17 14.56% 14.86% 46.41% 67.23% 108.42% 62.19% 142.94%
易方达中证科技50ETF联接C 012718 详情 指数型-股票 06-18 11.90% 15.69% 40.87% 49.50% 107.97% 45.18% 57.54%
易方达创新未来混合(LOF) 501203 详情 混合型-偏股 06-18 16.45% 19.27% 32.19% 36.60% 105.86% 32.18% 82.31%
易方达上证科创板100ETF联接发起式A 020293 详情 指数型-股票 06-18 12.39% 13.21% 36.69% 54.50% 103.00% 45.43% 170.44%
易方达上证科创板100ETF联接发起式C 020294 详情 指数型-股票 06-18 12.38% 13.18% 36.59% 54.27% 102.40% 45.23% 168.97%
易方达平稳增长混合 110001 详情 混合型-平衡 06-18 12.54% 15.12% 31.31% 38.65% 102.30% 34.06% 2,250.10%
易方达上证科创板综合增强A 023998 详情 指数型-股票 06-18 13.74% 10.50% 36.03% 51.51% 102.26% 44.09% 102.77%
易方达全球配置混合(QDII)A(美元现汇) 019157 详情 QDII-混合灵活 06-17 7.69% 2.87% 37.88% 70.15% 102.15% 64.48% 116.08%
易方达创业板ETF联接A 110026 详情 指数型-股票 06-18 10.78% 8.20% 26.25% 35.70% 102.01% 31.82% 330.60%
易方达创业板ETF联接Y 022907 详情 指数型-股票 06-18 10.78% 8.20% 26.25% 35.70% 102.00% 31.82% 90.99%
易方达创业板ETF联接C 004744 详情 指数型-股票 06-18 10.77% 8.17% 26.17% 35.54% 101.50% 31.66% 132.80%
易方达上证科创板综合增强C 023999 详情 指数型-股票 06-18 13.73% 10.46% 35.90% 51.21% 101.47% 43.83% 101.85%
易方达全球配置混合(QDII)C(美元现汇) 019158 详情 QDII-混合灵活 06-17 7.69% 2.84% 37.73% 69.70% 101.08% 63.98% 113.07%
易方达国企主题混合A 017987 详情 混合型-偏股 06-18 15.31% 14.51% 34.69% 55.17% 100.30% 49.99% 82.01%
易方达国企主题混合C 017988 详情 混合型-偏股 06-18 15.31% 14.47% 34.53% 54.78% 99.31% 49.65% 79.22%
易方达品质动能三年持有混合A 014562 详情 混合型-偏股 06-18 14.48% 16.00% 26.65% 29.20% 97.31% 25.59% 75.19%
易方达品质动能三年持有混合C 014563 详情 混合型-偏股 06-18 14.47% 15.96% 26.52% 28.94% 96.51% 25.36% 72.44%
易方达优势风华六个月持有混合(FOF) 016650 详情 FOF-进取型 06-17 9.15% 11.56% 31.81% 36.99% 92.52% 35.32% 84.70%
易方达上证科创50联接Y 022895 详情 指数型-股票 06-18 13.98% 11.15% 37.49% 44.39% 92.39% 40.46% 91.35%
易方达上证科创50联接A 011608 详情 指数型-股票 06-18 13.97% 11.15% 37.48% 44.38% 92.38% 40.45% 45.84%
易方达上证科创50联接C 011609 详情 指数型-股票 06-18 13.98% 11.14% 37.44% 44.31% 92.17% 40.38% 45.07%
易方达全球配置混合(QDII)A(人民币) 019155 详情 QDII-混合灵活 06-17 7.65% 2.41% 36.18% 64.18% 91.95% 59.33% 105.00%
易方达研究精选股票 008286 详情 股票型 06-18 13.63% 20.29% 47.37% 52.28% 91.56% 50.68% 49.05%
易方达全球配置混合(QDII)C(人民币) 019156 详情 QDII-混合灵活 06-17 7.64% 2.36% 35.99% 63.73% 90.89% 58.92% 102.13%
易方达瑞恒灵活配置混合 001832 详情 混合型-灵活 06-18 15.42% 17.75% 40.48% 54.20% 90.24% 50.96% 327.27%
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 06-18 10.80% 6.79% 28.69% 36.60% 88.81% 31.35% 108.64%
易方达上证科创板综合ETF联接A 023729 详情 指数型-股票 06-18 12.22% 9.12% 31.16% 44.01% 88.64% 38.33% 90.41%
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 06-18 10.79% 6.76% 28.59% 36.40% 88.25% 31.18% 106.89%
易方达上证科创板综合ETF联接C 023730 详情 指数型-股票 06-18 12.21% 9.10% 31.06% 43.79% 88.07% 38.14% 89.72%
易方达优选星汇六个月持有混合(FOF)A 014026 详情 FOF-进取型 06-17 8.53% 9.56% 27.29% 32.60% 87.00% 30.77% 81.26%
易方达信创ETF联接A 020403 详情 指数型-股票 06-18 13.89% 8.88% 30.05% 47.50% 86.33% 42.17% 153.95%
易方达优选星汇六个月持有混合(FOF)C 014027 详情 FOF-进取型 06-17 8.52% 9.51% 27.13% 32.27% 86.07% 30.48% 78.31%
易方达信创ETF联接C 020404 详情 指数型-股票 06-18 13.88% 8.85% 29.95% 47.28% 85.77% 41.98% 152.13%
易方达新收益混合A 001216 详情 混合型-灵活 06-18 15.08% 14.53% 44.76% 65.32% 85.34% 59.79% 453.25%
易方达新收益混合C 001217 详情 混合型-灵活 06-18 15.08% 14.51% 44.69% 65.15% 84.97% 59.64% 434.50%
易方达沪深300精选增强Y 022914 详情 指数型-股票 06-18 12.26% 17.96% 37.33% 42.49% 83.76% 39.75% 88.46%
易方达资源行业混合 110025 详情 混合型-偏股 06-18 7.58% 3.87% 1.22% 22.64% 82.66% 14.12% 149.70%
易方达沪深300指数增强A 010736 详情 指数型-股票 06-18 12.25% 17.90% 37.09% 42.01% 82.49% 39.30% 42.89%
易方达均衡成长股票 009341 详情 股票型 06-18 10.75% 9.00% 19.34% 21.47% 82.19% 17.84% 78.91%
易方达沪深300指数增强C 010737 详情 指数型-股票 06-18 12.24% 17.87% 36.98% 41.78% 81.92% 39.10% 40.50%
易方达养老2055五年持有混合(FOF)Y 020795 详情 FOF-均衡型 06-16 4.63% 9.47% 28.65% 46.16% 80.88% 39.00% 84.33%
易方达养老2055五年持有混合(FOF)A 018314 详情 FOF-均衡型 06-16 4.62% 9.45% 28.58% 46.00% 80.50% 38.85% 83.06%
易方达汇裕积极养老五年持有混合(FOF)Y 019966 详情 FOF-进取型 06-16 4.57% 8.43% 26.53% 43.79% 78.27% 36.55% 80.61%
易方达汇裕积极养老五年持有混合(FOF)A 017228 详情 FOF-进取型 06-16 4.57% 8.40% 26.44% 43.58% 77.76% 36.38% 77.78%
易方达科汇灵活配置混合 110012 详情 混合型-灵活 06-18 8.69% 5.80% 5.35% 32.67% 77.24% 25.89% 756.99%
易方达中证电信主题ETF联接发起式A 019141 详情 指数型-股票 06-18 3.47% 0.52% 18.81% 28.11% 76.92% 22.54% 133.68%
易方达中证电信主题ETF联接发起式C 019142 详情 指数型-股票 06-18 3.46% 0.50% 18.72% 27.91% 76.39% 22.37% 131.78%
易方达竞争优势企业混合A 010198 详情 混合型-偏股 06-18 10.53% 11.92% 35.62% 43.02% 74.70% 41.87% -18.78%
易方达价值精选混合 110009 详情 混合型-偏股 06-18 8.78% 6.58% 18.54% 29.07% 74.08% 24.99% 1,318.24%
易方达竞争优势企业混合C 010849 详情 混合型-偏股 06-18 10.51% 11.88% 35.47% 42.74% 73.99% 41.60% -20.52%
易方达养老2050五年持有混合(FOF)Y 019965 详情 FOF-均衡型 06-16 4.54% 8.66% 25.56% 41.45% 73.98% 34.87% 79.10%
易方达养老2050五年持有混合(FOF)A 017696 详情 FOF-均衡型 06-16 4.53% 8.64% 25.49% 41.29% 73.59% 34.73% 76.70%
易方达趋势优选混合A 013774 详情 混合型-偏股 06-18 5.25% 4.32% 23.26% 33.04% 72.97% 27.55% 33.88%
易方达趋势优选混合C 013775 详情 混合型-偏股 06-18 5.24% 4.29% 23.14% 32.77% 72.29% 27.32% 31.51%
易方达科智量化选股股票发起式A 024377 详情 股票型 06-18 5.79% 1.53% 15.78% 34.32% 70.82% 30.22% 70.12%
易方达养老2045五年持有混合(FOF)Y 021504 详情 FOF-均衡型 06-16 4.28% 8.60% 24.93% 39.40% 70.40% 33.19% 71.88%
易方达科智量化选股股票发起式C 024378 详情 股票型 06-18 5.78% 1.49% 15.67% 34.07% 70.15% 29.99% 69.44%
易方达养老2045五年持有混合(FOF)A 018513 详情 FOF-均衡型 06-16 4.27% 8.58% 24.86% 39.25% 70.02% 33.05% 75.24%
易方达储能电池ETF联接A 021033 详情 指数型-股票 06-18 8.36% -4.58% 0.43% 11.76% 69.05% 8.94% 80.48%
易方达储能电池ETF联接C 021034 详情 指数型-股票 06-18 8.36% -4.61% 0.35% 11.59% 68.55% 8.79% 79.32%
易方达央企科技50ETF联接A 019493 详情 指数型-股票 06-18 11.07% 9.34% 27.59% 45.15% 67.67% 36.86% 83.58%
易方达央企科技50ETF联接C 019494 详情 指数型-股票 06-18 11.06% 9.31% 27.49% 44.92% 67.17% 36.67% 82.33%
易方达优势长兴三个月持有混合(FOF)A 015090 详情 FOF-进取型 06-17 7.11% 5.03% 21.66% 23.75% 65.45% 21.79% 44.09%
易方达科创人工智能ETF联接A 023564 详情 指数型-股票 06-18 12.18% -0.82% 16.82% 27.35% 64.87% 21.85% 59.71%
易方达优势长兴三个月持有混合(FOF)C 015091 详情 FOF-进取型 06-17 7.10% 4.99% 21.53% 23.50% 64.77% 21.56% 41.80%
易方达科创人工智能ETF联接C 023565 详情 指数型-股票 06-18 12.17% -0.85% 16.74% 27.15% 64.36% 21.67% 59.17%
易方达中证新能源ETF联接发起式A 019315 详情 指数型-股票 06-18 4.37% -5.75% -2.89% 10.16% 63.41% 5.20% 31.25%
易方达标普生物科技美元汇A 003720 详情 指数型-海外股票 06-17 7.75% 6.08% 10.84% 13.55% 63.10% 12.34% 88.84%
易方达中证新能源ETF联接发起式C 019316 详情 指数型-股票 06-18 4.36% -5.77% -2.96% 10.01% 62.91% 5.05% 30.18%
易方达标普生物科技美元汇C 012867 详情 指数型-海外股票 06-17 7.71% 6.02% 10.72% 13.24% 62.35% 12.06% 3.10%
易方达中证1000量化增强A 017094 详情 指数型-股票 06-18 8.97% 3.33% 12.37% 27.41% 61.84% 21.99% 77.07%
易方达中证1000量化增强C 017095 详情 指数型-股票 06-18 8.95% 3.29% 12.26% 27.15% 61.20% 21.77% 74.85%
易方达国防军工混合A 001475 详情 混合型-偏股 06-18 8.70% 0.55% 14.23% 38.89% 60.99% 29.31% 117.50%
易方达国防军工混合C 015945 详情 混合型-偏股 06-18 8.72% 0.52% 14.13% 38.51% 60.26% 28.96% 21.06%
易方达科瑞混合 003293 详情 混合型-灵活 06-18 7.85% 5.19% 14.90% 28.48% 57.38% 24.62% 215.03%
易方达中证500指数量化增强A 012080 详情 指数型-股票 06-18 7.17% 2.31% 9.86% 23.03% 55.09% 18.67% 44.68%
易方达中证光伏产业ETF联接发起式A 017646 详情 指数型-股票 06-18 1.86% -7.28% -8.23% 10.49% 55.03% 6.74% -20.50%
易方达标普生物科技人民币A 161127 详情 指数型-海外股票 06-17 7.68% 5.57% 9.45% 9.57% 54.75% 8.83% 86.57%
易方达中证500指数量化增强C 012081 详情 指数型-股票 06-18 7.17% 2.28% 9.77% 22.84% 54.64% 18.51% 42.53%
易方达中证光伏产业ETF联接发起式C 017647 详情 指数型-股票 06-18 1.85% -7.30% -8.30% 10.33% 54.57% 6.58% -21.26%
易方达深证100ETF联接A 110019 详情 指数型-股票 06-18 6.71% 4.92% 15.82% 20.36% 54.34% 18.34% 107.11%
易方达深证100ETF联接Y 022923 详情 指数型-股票 06-18 6.71% 4.92% 15.82% 20.36% 54.34% 18.34% 49.30%
易方达标普生物科技人民币C 012866 详情 指数型-海外股票 06-17 7.67% 5.51% 9.32% 9.28% 54.10% 8.57% 8.60%
易方达量化策略A 002216 详情 混合型-灵活 06-18 7.09% 4.84% 14.16% 23.29% 54.02% 19.64% 114.40%
易方达深证100ETF联接C 004742 详情 指数型-股票 06-18 6.71% 4.89% 15.74% 20.20% 53.95% 18.20% 100.75%
易方达量化策略C 002217 详情 混合型-灵活 06-18 7.09% 4.79% 13.98% 22.98% 53.24% 19.34% 105.50%
易方达优势先锋一年持有混合(FOF)A 015087 详情 FOF-进取型 06-17 3.90% 1.62% 6.46% 11.42% 52.84% 10.29% 33.23%
易方达高质量严选三年持有 010340 详情 混合型-偏股 06-18 13.69% 15.81% 26.51% 29.60% 52.41% 27.93% 20.74%
易方达优势先锋一年持有混合(FOF)C 015088 详情 FOF-进取型 06-17 3.89% 1.59% 6.37% 11.25% 52.38% 10.14% 31.70%
易方达中证500ETF联接发起式A 007028 详情 指数型-股票 06-18 8.03% 2.15% 8.07% 22.48% 52.32% 16.78% 106.99%
易方达中证500ETF联接发起式Y 022913 详情 指数型-股票 06-18 8.03% 2.16% 8.08% 22.49% 52.32% 16.78% 49.69%
易方达深证50ETF联接发起式A 020517 详情 指数型-股票 06-18 5.38% 5.53% 16.58% 18.35% 52.30% 16.64% 76.74%
易方达中证500ETF联接发起式C 007029 详情 指数型-股票 06-18 8.02% 2.14% 8.05% 22.42% 52.17% 16.72% 105.43%
易方达均衡优选一年持有混合A 013603 详情 混合型-偏股 06-18 9.09% 7.09% 14.50% 22.28% 51.87% 18.78% 73.84%
易方达深证50ETF联接发起式C 020518 详情 指数型-股票 06-18 5.37% 5.51% 16.49% 18.18% 51.86% 16.49% 75.47%
易方达亚洲精选股票 118001 详情 QDII-普通股票 06-17 4.59% 2.73% 14.34% 24.73% 51.36% 20.98% 73.00%
易方达均衡优选一年持有混合C 013604 详情 混合型-偏股 06-18 9.07% 7.04% 14.35% 21.97% 51.10% 18.50% 70.41%
易方达云计算ETF联接A 017853 详情 指数型-股票 06-18 7.58% -7.42% -1.60% 7.91% 50.69% 3.76% 65.05%
易方达云计算ETF联接C 017854 详情 指数型-股票 06-18 7.58% -7.44% -1.68% 7.76% 50.24% 3.62% 63.45%
易方达平衡视野混合A3 019356 详情 混合型-偏股 06-18 7.13% 4.20% 10.06% 18.71% 49.65% 14.86% 78.77%
易方达平衡视野混合A2 019355 详情 混合型-偏股 06-18 7.12% 4.18% 10.00% 18.60% 49.35% 14.75% 77.87%
易方达中证装备产业ETF联接发起式A 018315 详情 指数型-股票 06-18 4.97% -4.39% -1.66% 11.76% 49.27% 6.56% 28.40%
易方达中小企业100(LOF)A 161118 详情 指数型-股票 06-18 6.50% 1.10% 10.58% 20.52% 48.99% 15.45% 123.03%
易方达新丝路灵活配置混合 001373 详情 混合型-灵活 06-18 7.90% 1.38% 14.63% 25.25% 48.90% 19.67% 150.00%
易方达中证装备产业ETF联接发起式C 018316 详情 指数型-股票 06-18 4.96% -4.41% -1.74% 11.59% 48.82% 6.41% 27.29%
易方达平衡视野混合A1 019354 详情 混合型-偏股 06-18 7.12% 4.14% 9.89% 18.36% 48.76% 14.54% 76.24%
易方达中小企业100(LOF)C 012872 详情 指数型-股票 06-18 6.50% 1.08% 10.50% 20.34% 48.55% 15.30% 4.63%
易方达逆向投资混合A 011649 详情 混合型-偏股 06-18 8.11% 4.89% 11.46% 19.59% 46.95% 16.16% 47.36%
易方达逆向投资混合C 011650 详情 混合型-偏股 06-18 8.10% 4.86% 11.35% 19.35% 46.36% 15.95% 44.24%
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 06-18 6.06% 4.19% 10.54% 20.04% 44.73% 16.62% 70.94%
易方达易百智能量化策略A 005437 详情 混合型-灵活 06-18 7.44% -0.02% 4.17% 16.58% 44.36% 12.08% 78.42%
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 06-18 6.05% 4.17% 10.45% 19.86% 44.30% 16.45% 69.57%
易方达低碳ETF联接A 013502 详情 指数型-股票 06-18 1.53% -5.29% -4.98% 6.26% 43.99% 3.16% 8.97%
易方达中证1000ETF联接A 016630 详情 指数型-股票 06-18 7.28% 1.00% 8.79% 20.75% 43.95% 15.85% 25.19%
易方达易百智能量化策略C 005438 详情 混合型-灵活 06-18 7.43% -0.05% 4.09% 16.41% 43.94% 11.93% 74.00%
易方达低碳ETF联接C 013503 详情 指数型-股票 06-18 1.52% -5.32% -5.04% 6.11% 43.58% 3.03% 7.51%
易方达中证1000ETF联接C 016631 详情 指数型-股票 06-18 7.28% 0.97% 8.71% 20.57% 43.52% 15.69% 23.93%
易方达港股通成长混合A 012346 详情 混合型-偏股 06-18 9.03% 4.86% 5.69% 7.34% 41.64% 4.36% 2.48%
易方达港股通成长混合C 012347 详情 混合型-偏股 06-18 9.02% 4.82% 5.57% 7.10% 41.01% 4.15% 0.61%
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 06-17 3.50% 0.74% 22.73% 21.03% 39.88% 17.06% 565.27%
易方达MSCI中国A50互联互通ETF联接A 014532 详情 指数型-股票 06-18 4.61% 3.20% 11.43% 11.47% 39.67% 9.37% 19.77%
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 06-17 3.48% 0.70% 22.63% 20.80% 39.39% 16.89% 126.49%
易方达安盈回报混合A 001603 详情 混合型-偏债 06-18 7.98% 10.16% 28.18% 31.37% 39.27% 29.86% 230.51%
易方达MSCI中国A50互联互通ETF联接C 014533 详情 指数型-股票 06-18 4.59% 3.16% 11.35% 11.29% 39.26% 9.21% 18.16%
易方达安盈回报混合C 017414 详情 混合型-偏债 06-18 8.01% 10.13% 28.06% 31.12% 38.77% 29.60% 36.27%
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 06-18 3.34% -2.90% -3.81% 4.66% 37.98% 0.02% 22.73%
易方达中证A500ETF联接A 022459 详情 指数型-股票 06-18 5.62% 2.46% 7.57% 13.36% 37.95% 10.44% 35.95%
易方达中证A500ETF联接Y 022930 详情 指数型-股票 06-18 5.62% 2.46% 7.57% 13.37% 37.95% 10.45% 36.88%
易方达MSCI中国A50互联互通量化增强A 016498 详情 指数型-股票 06-18 4.20% 3.14% 10.93% 10.49% 37.81% 8.51% 19.01%
易方达中证A500ETF联接C 022460 详情 指数型-股票 06-18 5.61% 2.43% 7.51% 13.25% 37.67% 10.34% 35.51%
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 06-18 3.34% -2.92% -3.88% 4.51% 37.57% -0.12% 21.54%
易方达创业板200ETF联接A 020732 详情 指数型-股票 06-18 9.63% 1.23% 9.68% 19.04% 37.57% 14.07% 125.54%
易方达中证800ETF联接A 007856 详情 指数型-股票 06-18 5.36% 2.38% 7.38% 13.74% 37.35% 10.84% 78.17%
易方达MSCI中国A50互联互通量化增强C 016499 详情 指数型-股票 06-18 4.20% 3.10% 10.82% 10.26% 37.24% 8.31% 17.23%
易方达中证800ETF联接C 007857 详情 指数型-股票 06-18 5.35% 2.37% 7.35% 13.68% 37.20% 10.79% 76.96%
易方达创业板200ETF联接C 020733 详情 指数型-股票 06-18 9.63% 1.21% 9.61% 18.86% 37.16% 13.91% 124.20%
易方达高质量增长量化精选股票A 014139 详情 股票型 06-18 5.57% 2.67% 9.22% 10.70% 36.24% 9.68% 8.46%
易方达高质量增长量化精选股票C 014140 详情 股票型 06-18 5.56% 2.63% 9.18% 10.55% 35.80% 9.53% 7.08%
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 06-17 3.86% 1.93% 18.95% 19.73% 33.84% 17.03% 349.18%
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 06-17 3.87% 1.90% 18.84% 19.54% 33.44% 16.86% 82.96%
易方达石油化工ETF联接A 020104 详情 指数型-股票 06-18 0.16% -6.64% -11.13% 6.44% 33.23% -0.66% 42.54%
易方达沪深300量化增强A 110030 详情 指数型-股票 06-18 3.97% 2.18% 6.66% 11.14% 32.94% 9.26% 239.46%
易方达石油化工ETF联接C 020105 详情 指数型-股票 06-18 0.16% -6.67% -11.20% 6.29% 32.83% -0.79% 41.52%
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 06-17 3.45% 0.27% 21.20% 16.77% 32.76% 13.42% 557.34%
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 06-17 3.44% 0.23% 21.10% 16.57% 32.32% 13.24% 137.87%
易方达裕如灵活配置混合A 001136 详情 混合型-灵活 06-18 9.10% 15.44% 26.58% 29.29% 31.99% 28.30% 123.02%
易方达裕如灵活配置混合C 017417 详情 混合型-灵活 06-18 9.09% 15.40% 26.46% 29.04% 31.45% 28.07% 42.46%
易方达中证万得并购重组(LOF) 161123 详情 指数型-股票 06-18 5.97% -3.92% 0.34% 8.68% 31.32% 4.30% -35.21%
易方达MSCI中国A股联接A 006704 详情 指数型-股票 06-18 4.64% 2.19% 6.51% 10.54% 31.25% 8.37% 89.13%
易方达MSCI中国A股联接C 006705 详情 指数型-股票 06-18 4.64% 2.18% 6.48% 10.48% 31.12% 8.32% 87.33%
易方达机器人ETF联接A 020972 详情 指数型-股票 06-18 6.30% -2.27% 12.70% 15.76% 30.93% 3.41% 58.77%
易方达中证A100ETF联接发起式A 020100 详情 指数型-股票 06-18 4.55% 1.17% 5.62% 8.88% 30.73% 7.07% 55.21%
易方达机器人ETF联接C 020973 详情 指数型-股票 06-18 6.29% -2.30% 12.61% 15.60% 30.54% 3.27% 57.80%
易方达中证龙头企业指数A 012756 详情 指数型-股票 06-18 4.13% 1.49% 4.71% 7.17% 30.50% 5.68% 23.34%
易方达中证A100ETF联接发起式C 020101 详情 指数型-股票 06-18 4.55% 1.14% 5.54% 8.71% 30.33% 6.92% 54.08%
易方达中证龙头企业指数C 012757 详情 指数型-股票 06-18 4.12% 1.46% 4.60% 6.95% 29.98% 5.49% 21.22%
易方达悦兴一年持有期混合A 009812 详情 混合型-偏债 06-18 5.86% 8.43% 22.83% 26.19% 29.39% 24.92% 36.53%
易方达沪深300ETF联接A 110020 详情 指数型-股票 06-18 4.44% 2.47% 6.42% 9.06% 29.32% 7.24% 99.40%
易方达沪深300ETF联接Y 022928 详情 指数型-股票 06-18 4.45% 2.47% 6.42% 9.06% 29.32% 7.24% 29.29%
易方达沪深300ETF联接C 007339 详情 指数型-股票 06-18 4.44% 2.45% 6.37% 8.95% 29.06% 7.15% 47.75%
易方达悦兴一年持有期混合C 009813 详情 混合型-偏债 06-18 5.85% 8.39% 22.70% 25.94% 28.86% 24.69% 33.52%
易方达鑫转招利混合A 006013 详情 混合型-偏债 06-18 1.95% -1.12% 1.26% 10.78% 27.99% 8.06% 120.73%
易方达上证50增强Y 022933 详情 指数型-股票 06-18 6.54% 4.79% 7.44% 9.60% 27.96% 8.10% 28.16%
易方达优选多资产三个月持有混合(FOF)A 007896 详情 FOF-均衡型 06-16 1.88% 2.42% 10.10% 12.40% 27.71% 10.36% 48.87%
易方达鑫转招利混合C 006014 详情 混合型-偏债 06-18 1.95% -1.14% 1.20% 10.64% 27.68% 7.94% 116.38%
易方达优选多资产三个月持有混合(FOF)C 007897 详情 FOF-均衡型 06-16 1.87% 2.38% 10.00% 12.17% 27.19% 10.16% 45.23%
易方达上证50增强A 110003 详情 指数型-股票 06-18 6.52% 4.73% 7.24% 9.21% 27.06% 7.75% 658.20%
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 06-17 3.81% 1.46% 17.45% 15.53% 27.03% 13.38% 348.36%
易方达上证50增强C 004746 详情 指数型-股票 06-18 6.52% 4.70% 7.18% 9.08% 26.73% 7.62% 111.33%
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 06-17 3.81% 1.43% 17.35% 15.34% 26.64% 13.21% 92.69%
易方达原油A类美元汇 003322 详情 QDII-商品 06-17 -12.66% -18.99% -7.26% 49.73% 25.54% 45.90% 53.56%
易方达黄金主题美元现汇A 007977 详情 QDII-商品 06-17 3.79% -6.12% -14.09% -2.39% 25.27% -2.06% 104.39%
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 06-17 2.86% 2.92% 8.76% 10.73% 25.25% 10.09% 32.94%
易方达原油C类美元汇 003323 详情 QDII-商品 06-17 -12.68% -19.03% -7.36% 49.47% 25.19% 45.59% 46.99%
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 06-17 2.85% 2.91% 8.73% 10.66% 25.08% 10.02% 30.46%
易方达汽车零部件ETF联接A 021140 详情 指数型-股票 06-18 4.08% -7.25% -0.66% 0.84% 25.00% -7.94% 38.23%
易方达黄金主题美元现汇C 007978 详情 QDII-商品 06-17 3.75% -6.14% -14.12% -2.43% 24.95% -2.11% 103.86%
易方达汽车零部件ETF联接C 021141 详情 指数型-股票 06-18 4.07% -7.27% -0.74% 0.69% 24.63% -8.07% 37.36%
易方达标普500指数美元汇A 003718 详情 指数型-海外股票 06-17 1.99% 0.18% 10.10% 10.39% 23.23% 8.45% 209.70%
易方达汇悦平衡养老三年持有混合(FOF)Y 021498 详情 FOF-均衡型 06-16 1.58% 0.62% 4.13% 9.67% 23.07% 7.71% 29.44%
易方达中证军工(LOF)A 502003 详情 指数型-股票 06-18 5.55% -5.87% -6.90% 5.32% 23.02% -4.44% 3.63%
易方达汇悦平衡养老三年持有混合(FOF)A 019661 详情 FOF-均衡型 06-16 1.58% 0.60% 4.08% 9.56% 22.82% 7.62% 33.21%
易方达标普500指数美元汇C 012861 详情 指数型-海外股票 06-17 1.98% 0.14% 9.99% 10.18% 22.80% 8.27% 67.37%
易方达中证军工(LOF)C 012842 详情 指数型-股票 06-18 5.54% -5.89% -6.97% 5.18% 22.70% -4.55% 14.30%
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 06-16 1.40% 0.27% 3.13% 8.41% 22.58% 6.41% 28.57%
易方达汇诚养老2043三年持有混合(FOF)Y 017253 详情 FOF-均衡型 06-16 1.40% 0.48% 3.56% 8.85% 22.38% 6.88% 27.36%
易方达上证中盘ETF联接A 110021 详情 指数型-股票 06-18 2.16% 1.39% 2.07% 7.60% 22.19% 5.70% 149.02%
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 06-16 1.39% 0.23% 3.03% 8.20% 22.13% 6.23% 16.98%
易方达中证A50ETF联接发起式A 021206 详情 指数型-股票 06-18 2.56% 0.08% 4.27% 5.52% 22.06% 4.19% 32.24%
易方达中证A50ETF联接发起式Y 022892 详情 指数型-股票 06-18 2.57% 0.08% 4.27% 5.52% 22.06% 4.19% 22.02%
易方达汇诚养老2043三年持有混合(FOF)A 006292 详情 FOF-均衡型 06-16 1.39% 0.45% 3.47% 8.66% 21.97% 6.71% 62.30%
易方达上证中盘ETF联接C 004743 详情 指数型-股票 06-18 2.15% 1.37% 2.00% 7.46% 21.88% 5.57% 102.81%
易方达中证A50ETF联接发起式C 021207 详情 指数型-股票 06-18 2.56% 0.07% 4.22% 5.42% 21.82% 4.10% 31.67%
易方达安心回馈混合A 001182 详情 混合型-偏债 06-18 2.94% 1.34% 5.82% 11.53% 21.64% 10.50% 187.20%
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 06-16 1.30% 0.23% 3.55% 8.64% 21.42% 6.78% 26.48%
易方达安心回馈混合C 016594 详情 混合型-偏债 06-18 2.91% 1.29% 5.72% 11.29% 21.16% 10.29% 15.19%
易方达上证180ETF联接A 023228 详情 指数型-股票 06-18 3.23% 0.37% 1.36% 4.31% 21.11% 2.36% 21.61%
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 06-16 1.30% 0.20% 3.39% 8.37% 20.90% 6.54% 53.23%
易方达中证国企带路发起式联接A 007788 详情 指数型-股票 06-18 1.78% -4.02% -9.22% 6.68% 20.77% 3.66% 72.24%
易方达上证180ETF联接C 023229 详情 指数型-股票 06-18 3.22% 0.35% 1.28% 4.16% 20.76% 2.22% 21.12%
易方达黄金股指数发起式A 021362 详情 指数型-股票 06-18 7.71% -7.99% -21.21% -8.19% 20.68% -10.66% 54.09%
易方达中证国企带路发起式联接C 007789 详情 指数型-股票 06-18 1.78% -4.03% -9.24% 6.63% 20.65% 3.61% 70.93%
易方达中证国企改革(LOF)A 502006 详情 指数型-股票 06-18 3.62% 1.69% 1.87% 7.57% 20.65% 5.17% 4.32%
易方达丰和债券A 002969 详情 债券型-混合二级 06-18 2.82% 3.48% 12.07% 17.44% 20.64% 16.59% 84.94%
易方达黄金股指数发起式C 021363 详情 指数型-股票 06-18 7.70% -8.02% -21.27% -8.34% 20.39% -10.80% 53.37%
易方达中证国企改革(LOF)C 012873 详情 指数型-股票 06-18 3.62% 1.67% 1.81% 7.45% 20.36% 5.05% 2.93%
易方达丰和债券C 016699 详情 债券型-混合二级 06-18 2.81% 3.45% 11.96% 17.21% 20.16% 16.38% 28.74%
易方达科润混合(LOF) 161131 详情 混合型-偏股 06-18 10.39% 14.50% 19.83% 11.63% 19.94% 11.01% 4.47%
易方达鑫转增利混合A 005876 详情 混合型-偏债 06-18 0.59% -4.95% -3.97% 2.81% 19.84% 1.08% 148.67%
易方达原油A类人民币 161129 详情 QDII-商品 06-17 -12.73% -19.37% -8.43% 44.43% 19.15% 41.29% 51.29%
易方达鑫转增利混合C 005877 详情 混合型-偏债 06-18 0.58% -4.99% -4.11% 2.51% 19.12% 0.80% 137.37%
易方达黄金主题人民币A 161116 详情 QDII-商品 06-17 3.73% -6.54% -15.15% -5.81% 18.86% -5.10% 58.68%
易方达原油C类人民币 003321 详情 QDII-商品 06-17 -12.73% -19.39% -8.49% 44.21% 18.81% 41.11% 44.86%
易方达黄金ETF联接A 000307 详情 指数型-其他 06-18 4.50% -6.40% -15.89% -4.19% 18.80% -4.11% 207.38%
易方达中证沪港深300ETF发起式联接A 020102 详情 指数型-股票 06-18 2.79% 0.46% 2.66% 3.15% 18.77% 2.10% 45.55%
易方达黄金主题人民币C 007976 详情 QDII-商品 06-17 3.73% -6.55% -15.17% -5.86% 18.74% -5.15% 96.38%
易方达中证沪港深300ETF发起式联接C 020103 详情 指数型-股票 06-18 2.78% 0.43% 2.58% 2.99% 18.41% 1.96% 44.50%
易方达黄金ETF联接C 002963 详情 指数型-其他 06-18 4.50% -6.43% -15.96% -4.36% 18.39% -4.27% 190.90%
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 06-16 1.11% 0.26% 1.96% 7.21% 18.06% 5.53% 23.02%
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 06-16 1.11% 0.23% 1.88% 7.04% 17.70% 5.38% 45.46%
易方达标普500指数人民币A 161125 详情 指数型-海外股票 06-17 1.95% -0.29% 8.71% 6.52% 16.98% 5.08% 206.63%
易方达裕丰回报债券A 000171 详情 债券型-混合二级 06-18 3.31% 4.46% 10.57% 14.02% 16.74% 13.24% 174.42%
易方达标普500指数人民币C 012860 详情 指数型-海外股票 06-17 1.94% -0.32% 8.61% 6.32% 16.55% 4.90% 76.15%
易方达裕丰回报债券C 016479 详情 债券型-混合二级 06-18 3.31% 4.38% 10.42% 13.73% 16.23% 13.01% 25.82%
易方达安心回报债券A 110027 详情 债券型-混合二级 06-18 3.33% 3.06% 8.54% 12.27% 15.70% 11.29% 349.42%
易方达中证沪港深500ETF发起式联接A 020113 详情 指数型-股票 06-18 2.42% -0.91% 0.15% 1.07% 15.38% 0.10% 49.66%
易方达安心回报债券B 110028 详情 债券型-混合二级 06-18 3.33% 3.03% 8.43% 12.05% 15.24% 11.09% 326.02%
易方达中证沪港深500ETF发起式联接C 020114 详情 指数型-股票 06-18 2.41% -0.93% 0.08% 0.92% 15.04% -0.04% 48.57%
易方达汇欣平衡养老三年持有混合(FOF)Y 017339 详情 FOF-均衡型 06-16 0.82% -1.30% 0.03% 3.86% 14.95% 2.17% 20.09%
易方达汇欣平衡养老三年持有混合(FOF)A 014722 详情 FOF-均衡型 06-16 0.81% -1.33% -0.05% 3.70% 14.59% 2.02% 17.94%
易方达上证50指数(LOF)A 502048 详情 指数型-股票 06-18 2.86% 0.60% 0.35% -0.10% 13.92% -1.46% 29.81%
易方达裕鑫债券A 003133 详情 债券型-混合二级 06-18 0.05% -2.12% -1.75% 2.24% 13.72% 0.81% 87.29%
易方达裕鑫债券C 003134 详情 债券型-混合二级 06-18 0.05% -2.13% -1.79% 2.14% 13.50% 0.72% 84.24%
易方达上证50指数(LOF)C 012875 详情 指数型-股票 06-18 2.84% 0.56% 0.25% -0.30% 13.46% -1.63% -0.29%
易方达高股息量化选股股票发起式A 021049 详情 股票型 06-18 -1.97% -4.90% -5.51% 0.18% 12.92% -0.08% 15.98%
易方达鑫转添利混合A 005955 详情 混合型-偏债 06-18 1.11% 1.47% 4.67% 8.52% 12.66% 7.46% 110.66%
易方达上证50ETF联接基金A 007379 详情 指数型-股票 06-18 2.84% 0.27% -0.24% -1.11% 12.50% -2.30% 31.55%
易方达高股息量化选股股票发起式C 021050 详情 股票型 06-18 -1.98% -4.94% -5.61% -0.03% 12.48% -0.28% 15.47%
易方达上证50ETF联接基金C 007380 详情 指数型-股票 06-18 2.83% 0.25% -0.27% -1.17% 12.39% -2.34% 30.63%
易方达鑫转添利混合C 005956 详情 混合型-偏债 06-18 1.10% 1.42% 4.51% 8.20% 11.99% 7.16% 99.80%
易方达北交所精选两年定开混合A 014275 详情 混合型-偏股 06-18 5.10% 1.90% 7.04% 2.55% 11.85% -0.55% 72.92%
易方达红利混合A 020801 详情 混合型-偏股 06-18 1.00% 0.39% -0.84% 1.12% 11.70% 1.92% 27.96%
易方达裕富债券A 008556 详情 债券型-混合二级 06-18 1.36% 0.35% 2.15% 4.92% 11.63% 4.19% 32.67%
易方达丰华债券A 000189 详情 债券型-混合二级 06-18 1.83% 0.59% 2.58% 6.49% 11.45% 5.77% 74.47%
易方达北交所精选两年定开混合C 014276 详情 混合型-偏股 06-18 5.08% 1.85% 6.90% 2.30% 11.29% -0.79% 69.01%
易方达裕富债券C 008557 详情 债券型-混合二级 06-18 1.34% 0.32% 2.04% 4.71% 11.18% 4.00% 29.53%
易方达红利混合C 020802 详情 混合型-偏股 06-18 0.99% 0.35% -0.96% 0.87% 11.15% 1.69% 27.03%
易方达丰华债券C 006867 详情 债券型-混合二级 06-18 1.82% 0.56% 2.47% 6.29% 11.01% 5.57% 54.80%
易方达绿色电力ETF联接A 019058 详情 指数型-股票 06-18 -3.55% -5.80% -3.29% 7.02% 10.90% 9.47% 20.09%
易方达绿色电力ETF联接C 019059 详情 指数型-股票 06-18 -3.55% -5.83% -3.37% 6.86% 10.56% 9.33% 19.11%
易方达新益混合I 001314 详情 混合型-灵活 06-18 3.32% 1.82% 4.21% 6.37% 10.54% 5.56% 164.20%
易方达新益混合E 001315 详情 混合型-灵活 06-18 3.31% 1.80% 4.15% 6.26% 10.32% 5.46% 246.90%
易方达瑞和灵活配置混合 001562 详情 混合型-灵活 06-18 0.71% 0.81% 3.13% 5.26% 10.11% 4.50% 105.75%
易方达悦安一年持有债券A 011298 详情 债券型-混合二级 06-18 2.22% 1.75% 5.69% 8.80% 10.11% 7.94% 15.69%
易方达汇享稳健养老一年持有混合(FOF)Y 021898 详情 FOF-稳健型 06-16 0.72% 0.19% 1.46% 4.40% 9.95% 3.49% 16.61%
易方达大健康混合 001898 详情 混合型-灵活 06-18 1.12% -1.36% -2.55% 3.25% 9.85% 4.31% 125.30%
易方达汇享稳健养老一年持有混合(FOF)A 018834 详情 FOF-稳健型 06-16 0.72% 0.17% 1.43% 4.32% 9.79% 3.42% 16.88%
易方达瑞弘混合A 003882 详情 混合型-灵活 06-18 0.74% 1.22% 4.35% 5.78% 9.75% 5.18% 125.33%
易方达悦安一年持有债券C 011299 详情 债券型-混合二级 06-18 2.20% 1.71% 5.58% 8.59% 9.67% 7.74% 13.30%
易方达瑞弘混合C 003883 详情 混合型-灵活 06-18 0.73% 1.20% 4.30% 5.68% 9.53% 5.09% 121.73%
易方达中证家电龙头ETF联接发起式A 018646 详情 指数型-股票 06-18 -1.18% -6.34% -4.05% -4.27% 9.51% -7.52% 27.44%
易方达悦浦一年持有混合A 013517 详情 混合型-偏债 06-18 1.09% 1.09% 3.75% 6.36% 9.41% 5.55% 20.09%
易方达中证家电龙头ETF联接发起式C 018647 详情 指数型-股票 06-18 -1.18% -6.36% -4.13% -4.42% 9.18% -7.64% 26.41%
易方达港股通优质增长混合A 017973 详情 混合型-偏股 06-18 8.69% 2.10% 1.45% 2.23% 9.06% 2.07% 30.67%
易方达金融行业股票发起式A 008283 详情 股票型 06-18 4.96% 5.22% 4.79% -3.72% 9.02% -4.15% 63.55%
易方达瑞康混合A 011086 详情 混合型-灵活 06-18 2.08% 1.11% 3.54% 5.25% 9.02% 4.53% 18.85%
易方达悦浦一年持有混合C 013518 详情 混合型-偏债 06-18 1.09% 1.06% 3.66% 6.15% 8.98% 5.35% 17.87%
易方达瑞川混合A 009215 详情 混合型-灵活 06-18 1.22% 0.98% 5.90% 7.43% 8.90% 6.79% 50.45%
易方达瑞康混合C 011087 详情 混合型-灵活 06-18 2.07% 1.09% 3.48% 5.15% 8.79% 4.43% 17.64%
易方达瑞川混合C 009216 详情 混合型-灵活 06-18 1.21% 0.96% 5.85% 7.32% 8.68% 6.68% 48.66%
易方达瑞安灵活配置混合A 010839 详情 混合型-灵活 06-18 1.27% 1.12% 3.32% 5.18% 8.65% 4.40% 16.04%
易方达标普医疗保健美元汇A 003719 详情 指数型-海外股票 06-17 -1.31% 3.92% 1.73% -0.88% 8.63% -1.39% 86.04%
易方达瑞选灵活配置混合I 001443 详情 混合型-灵活 06-18 0.90% -0.94% 0.25% 4.59% 8.51% 3.38% 130.28%
易方达港股通优质增长混合C 017974 详情 混合型-偏股 06-18 8.68% 2.06% 1.32% 1.97% 8.49% 1.83% 28.79%
易方达金融行业股票发起式C 019026 详情 股票型 06-18 4.95% 5.18% 4.66% -3.97% 8.47% -4.38% 44.10%
易方达瑞安灵活配置混合C 010840 详情 混合型-灵活 06-18 1.27% 1.09% 3.27% 5.07% 8.43% 4.30% 14.79%
易方达瑞锦混合A 009689 详情 混合型-灵活 06-18 0.91% 0.09% 1.92% 4.41% 8.41% 3.89% 45.64%
易方达瑞选灵活配置混合E 001444 详情 混合型-灵活 06-18 0.90% -0.95% 0.20% 4.48% 8.29% 3.28% 125.15%
易方达磐泰一年持有期混合A 009249 详情 混合型-偏债 06-18 0.65% 0.32% 1.16% 2.51% 8.24% 2.02% 30.50%
易方达标普医疗保健美元汇C 012865 详情 指数型-海外股票 06-17 -1.30% 3.91% 1.65% -1.08% 8.23% -1.56% -0.45%
易方达瑞锦混合C 009690 详情 混合型-灵活 06-18 0.91% 0.08% 1.87% 4.30% 8.20% 3.80% 43.92%
易方达瑞信混合I 001441 详情 混合型-灵活 06-18 0.76% 0.58% 2.51% 4.33% 7.77% 3.71% 81.44%
易方达瑞祥混合A 001835 详情 混合型-灵活 06-18 0.30% 0.12% 0.60% 2.46% 7.76% 1.77% 73.18%
易方达新享混合A 001342 详情 混合型-灵活 06-18 0.75% 0.72% 3.48% 4.89% 7.66% 4.38% 168.45%
易方达瑞祥混合C 001836 详情 混合型-灵活 06-18 0.30% 0.18% 0.55% 2.43% 7.59% 1.73% 71.02%
易方达磐泰一年持有期混合C 009250 详情 混合型-偏债 06-18 0.63% 0.27% 1.01% 2.20% 7.59% 1.74% 26.00%
易方达瑞信混合E 001442 详情 混合型-灵活 06-18 0.76% 0.57% 2.46% 4.22% 7.55% 3.61% 78.35%
易方达新享混合C 001343 详情 混合型-灵活 06-18 0.75% 0.71% 3.43% 4.78% 7.44% 4.28% 92.29%
易方达新利灵活配置混合 001249 详情 混合型-灵活 06-18 0.36% 0.13% 2.23% 4.29% 7.41% 3.92% 99.68%
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 06-17 3.11% 5.77% 4.67% -5.79% 7.25% -5.67% 89.42%
易方达瑞景混合 001433 详情 混合型-灵活 06-18 0.35% 0.10% 2.02% 4.01% 7.22% 3.61% 95.87%
易方达汇智稳健养老一年持有混合(FOF)Y 017255 详情 FOF-稳健型 06-16 0.33% -0.42% -0.01% 1.72% 7.15% 1.05% 13.77%
易方达汇智稳健养老一年持有混合(FOF)A 007247 详情 FOF-稳健型 06-16 0.32% -0.44% -0.06% 1.60% 6.89% 0.94% 25.68%
易方达如意兴安一年持有混合(FOF)A 015261 详情 FOF-稳健型 06-17 0.51% -0.28% 0.01% 1.43% 6.59% 1.12% 13.33%
易方达如意安泰(FOF)A 009213 详情 FOF-稳健型 06-17 1.03% 0.85% 2.62% 4.57% 6.56% 4.06% 23.92%
易方达悦通一年持有期混合A 009810 详情 混合型-偏债 06-18 0.68% 0.97% 4.96% 6.80% 6.54% 6.35% 23.37%
易方达如意安诚六个月持有混合(FOF)A 018312 详情 FOF-稳健型 06-16 0.41% -0.12% 0.35% 2.72% 6.43% 2.10% 14.43%
易方达悦夏一年持有混合A 012077 详情 混合型-偏债 06-18 0.87% 0.49% 1.65% 3.31% 6.27% 3.09% 16.58%
易方达如意安泰(FOF)C 009214 详情 FOF-稳健型 06-17 1.03% 0.82% 2.53% 4.42% 6.24% 3.92% 21.78%
易方达如意兴安一年持有混合(FOF)C 015262 详情 FOF-稳健型 06-17 0.49% -0.32% -0.10% 1.22% 6.16% 0.92% 11.70%
易方达悦通一年持有期混合C 009811 详情 混合型-偏债 06-18 0.66% 0.93% 4.85% 6.58% 6.10% 6.15% 20.67%
易方达如意安诚六个月持有混合(FOF)C 018313 详情 FOF-稳健型 06-16 0.40% -0.15% 0.27% 2.56% 6.10% 1.95% 13.57%
易方达瑞智灵活配置混合I 001806 详情 混合型-灵活 06-18 0.33% 0.00% 1.76% 3.30% 5.92% 3.01% 56.43%
易方达悦丰一年持有期混合A 012821 详情 混合型-偏债 06-18 0.33% -0.06% 0.74% 2.96% 5.92% 2.67% 15.01%
易方达现代服务业混合 001857 详情 混合型-灵活 06-18 -2.74% -6.95% -9.02% -8.81% 5.86% -8.19% 91.60%
易方达丰惠混合 002602 详情 混合型-偏债 06-18 -0.07% -2.56% -1.67% 2.40% 5.86% 1.59% 46.49%
易方达悦夏一年持有混合C 012078 详情 混合型-偏债 06-18 0.86% 0.46% 1.55% 3.10% 5.85% 2.89% 14.25%
易方达新鑫混合I 001285 详情 混合型-灵活 06-18 0.48% 0.08% 1.66% 3.34% 5.82% 3.09% 89.49%
易方达悦和稳健债券A 018898 详情 债券型-混合二级 06-18 0.73% 0.10% 0.43% 1.77% 5.79% 1.30% 12.66%
易方达悦盈一年持有混合A 011302 详情 混合型-偏债 06-18 0.32% -0.22% 0.33% 2.58% 5.72% 2.25% 15.24%
易方达瑞智灵活配置混合E 001807 详情 混合型-灵活 06-18 0.34% 0.00% 1.74% 3.24% 5.70% 2.95% 52.38%
易方达新鑫混合E 001286 详情 混合型-灵活 06-18 0.47% 0.06% 1.60% 3.24% 5.60% 2.99% 83.61%
易方达瑞富灵活配置混合I 001745 详情 混合型-灵活 06-18 0.20% 0.26% 1.66% 2.55% 5.51% 2.27% 72.69%
易方达悦丰一年持有期混合C 012822 详情 混合型-偏债 06-18 0.32% -0.10% 0.62% 2.76% 5.50% 2.48% 12.84%
易方达裕惠定开混合A 000436 详情 混合型-偏债 06-18 0.57% 0.14% 0.92% 2.10% 5.40% 1.66% 193.60%
易方达悦稳一年持有混合A 014904 详情 混合型-偏债 06-18 0.39% -0.53% -0.15% 2.30% 5.40% 1.91% 14.46%
易方达悦和稳健债券C 018899 详情 债券型-混合二级 06-18 0.73% 0.06% 0.33% 1.58% 5.39% 1.12% 11.64%
易方达瑞富灵活配置混合E 001746 详情 混合型-灵活 06-18 0.20% 0.20% 1.61% 2.44% 5.30% 2.16% 70.44%
易方达悦盈一年持有混合C 011303 详情 混合型-偏债 06-18 0.31% -0.26% 0.22% 2.37% 5.29% 2.06% 12.78%
易方达汇享保守养老一年持有混合(FOF)Y 024312 详情 FOF-稳健型 06-16 0.25% 0.04% 0.36% 2.14% 5.28% 1.63% 5.62%
易方达如意安和一年持有混合(FOF)A 014617 详情 FOF-稳健型 06-16 0.34% 0.07% 0.38% 2.09% 5.26% 1.61% 14.20%
易方达悦鑫一年持有混合A 015125 详情 混合型-偏债 06-18 0.23% -0.32% 0.14% 2.47% 5.26% 1.90% 11.27%
易方达悦丰稳健债券A 021423 详情 债券型-混合二级 06-18 0.97% 0.33% 0.93% 3.84% 5.24% 3.37% 9.66%
易方达汇享保守养老一年持有混合(FOF)A 023006 详情 FOF-稳健型 06-16 0.25% 0.04% 0.35% 2.10% 5.20% 1.59% 5.98%
易方达悦稳一年持有混合C 014905 详情 混合型-偏债 06-18 0.38% -0.55% -0.22% 2.15% 5.09% 1.77% 13.01%
易方达裕惠定开混合C 016344 详情 混合型-偏债 06-18 0.56% 0.11% 0.82% 1.90% 4.98% 1.48% 19.47%
易方达悦融一年持有混合A 014160 详情 混合型-偏债 06-18 0.35% -0.61% -0.29% 1.83% 4.91% 1.48% 11.48%
易方达悦丰稳健债券C 021424 详情 债券型-混合二级 06-18 0.95% 0.29% 0.83% 3.66% 4.87% 3.21% 8.97%
易方达瑞通灵活配置混合A 003839 详情 混合型-灵活 06-18 -0.27% -0.57% 0.18% 1.76% 4.84% 1.23% 117.99%
易方达如意安和一年持有混合(FOF)C 014618 详情 FOF-稳健型 06-16 0.33% 0.03% 0.27% 1.89% 4.84% 1.42% 12.17%
易方达悦鑫一年持有混合C 015126 详情 混合型-偏债 06-18 0.24% -0.36% 0.05% 2.27% 4.84% 1.72% 9.45%
易方达瑞通灵活配置混合C 003840 详情 混合型-灵活 06-18 -0.28% -0.59% 0.13% 1.65% 4.62% 1.13% 114.17%
易方达瑞财混合I 001802 详情 混合型-灵活 06-18 0.36% -0.44% 0.62% 2.36% 4.61% 1.89% 78.22%
易方达恒盛3个月定开混合 007884 详情 混合型-偏债 06-18 0.70% -0.26% 0.96% 2.23% 4.42% 1.81% 49.25%
易方达瑞财混合E 001803 详情 混合型-灵活 06-18 0.36% -0.44% 0.54% 2.28% 4.37% 1.82% 74.50%
易方达悦融一年持有混合C 014161 详情 混合型-偏债 06-18 0.34% -0.66% -0.43% 1.53% 4.29% 1.20% 8.49%
易方达悦信一年持有混合A 011720 详情 混合型-偏债 06-18 0.46% -0.77% -0.33% 1.28% 4.11% 0.96% 13.22%
易方达瑞兴灵活配置混合I 001817 详情 混合型-灵活 06-18 0.26% -0.19% 0.64% 1.49% 3.92% 1.16% 62.62%
易方达裕祥回报债券A 002351 详情 债券型-混合二级 06-18 -0.75% -1.36% -1.91% -0.19% 3.91% -0.75% 95.64%
易方达中短期美元债(QDII)A美元现汇 007362 详情 QDII-纯债 06-17 0.29% 0.58% 0.17% 0.70% 3.85% 0.52% 19.25%
易方达悦弘一年持有期混合A 011508 详情 混合型-偏债 06-18 0.01% -0.96% -0.68% 1.15% 3.72% 0.87% 13.00%
易方达瑞兴灵活配置混合E 001818 详情 混合型-灵活 06-18 0.26% -0.19% 0.59% 1.39% 3.71% 1.12% 59.86%
易方达悦信一年持有混合C 011721 详情 混合型-偏债 06-18 0.45% -0.81% -0.44% 1.08% 3.68% 0.76% 10.92%
易方达如意招享混合(FOF-LOF)A 501222 详情 FOF-稳健型 06-17 0.10% -0.32% -0.29% 0.47% 3.57% 0.34% 5.25%
易方达中短期美元债(QDII)C美元现汇 007363 详情 QDII-纯债 06-17 0.24% 0.48% 0.06% 0.53% 3.49% 0.36% 16.77%
易方达裕祥回报债券C 017420 详情 债券型-混合二级 06-18 -0.69% -1.38% -1.99% -0.38% 3.49% -0.88% 12.71%
易方达增强回报债券A 110017 详情 债券型-混合一级 06-18 -0.14% -0.29% -0.36% 0.92% 3.34% 0.63% 284.86%
易方达悦弘一年持有期混合C 011509 详情 混合型-偏债 06-18 0.00% -0.99% -0.78% 0.95% 3.30% 0.67% 10.61%
易方达如意招享混合(FOF-LOF)C 020346 详情 FOF-稳健型 06-17 0.10% -0.35% -0.36% 0.32% 3.25% 0.20% 6.75%
易方达磐固六个月持有期混合A 009900 详情 混合型-偏债 06-18 0.15% 0.07% 0.40% 2.11% 3.22% 1.81% 14.70%
易方达安旭90天持有债券A 023636 详情 债券型-混合一级 06-18 0.07% 0.23% 0.77% 1.47% 3.20% 1.33% 3.46%
易方达安旭90天持有债券C 023637 详情 债券型-混合一级 06-18 0.07% 0.23% 0.77% 1.46% 3.19% 1.33% 3.44%
易方达标普医疗保健人民币A 161126 详情 指数型-海外股票 06-17 -1.35% 3.45% 0.46% -4.36% 3.13% -4.47% 84.21%
易方达磐固六个月持有期混合C 009901 详情 混合型-偏债 06-18 0.15% 0.06% 0.35% 2.01% 2.97% 1.72% 11.17%
易方达增强回报债券B 110018 详情 债券型-混合一级 06-18 -0.14% -0.29% -0.43% 0.71% 2.93% 0.42% 256.67%
易方达恒茂39个月定开债券 009212 详情 债券型-长债 06-18 0.05% 0.22% 0.66% 1.30% 2.86% 1.21% 19.21%
易方达稳健腾享六个月持有混合(FOF)A 017594 详情 FOF-稳健型 06-17 0.07% -0.66% -1.01% 0.77% 2.84% 0.34% 8.60%
易方达永旭定开债 161117 详情 债券型-信用债 06-18 0.10% 0.19% 0.96% 1.84% 2.73% 1.75% 107.33%
易方达标普医疗保健人民币C 012864 详情 指数型-海外股票 06-17 -1.36% 3.42% 0.37% -4.55% 2.72% -4.65% 4.54%
易方达裕景添利6个月定开债 002600 详情 债券型-混合一级 06-18 0.16% 0.32% 0.95% 1.76% 2.67% 1.68% 58.35%
易方达年年恒夏一年定开债A 007525 详情 债券型-信用债 06-18 0.10% 0.21% 0.91% 1.79% 2.66% 1.65% 28.86%
易方达纯债1年定开债A 000111 详情 债券型-信用债 06-18 0.10% 0.20% 0.91% 1.80% 2.60% 1.70% 77.03%
易方达年年恒春定开债A 009292 详情 债券型-信用债 06-18 0.17% 0.23% 0.92% 1.81% 2.60% 1.69% 20.85%
易方达年年恒秋一年定开债A 007997 详情 债券型-信用债 06-18 0.12% 0.23% 0.92% 1.83% 2.59% 1.70% 28.16%
易方达年年恒实纯债一年定开A 010471 详情 债券型-信用债 06-18 0.14% 0.23% 0.91% 1.80% 2.59% 1.70% 21.62%
易方达港股通红利混合A 005583 详情 混合型-灵活 06-18 -1.42% -4.91% -8.53% -6.72% 2.56% -6.70% -19.96%
易方达稳健腾享六个月持有混合(FOF)C 017595 详情 FOF-稳健型 06-17 0.07% -0.68% -1.09% 0.62% 2.53% 0.20% 7.69%
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 06-18 -3.27% -6.32% -6.57% -2.84% 2.52% -1.51% 12.47%
易方达中证红利ETF联接发起式A 009051 详情 指数型-股票 06-18 -3.88% -4.83% -7.23% -1.24% 2.43% -1.76% 49.45%
易方达稳裕120天滚动债券A 022772 详情 债券型-混合一级 06-18 0.02% 0.35% 0.93% 1.42% 2.43% 1.33% 3.00%
易方达中证红利ETF联接发起式Y 022925 详情 指数型-股票 06-18 -3.89% -4.83% -7.23% -1.24% 2.42% -1.76% 1.83%
易方达稳裕120天滚动债券C 022773 详情 债券型-混合一级 06-18 0.02% 0.35% 0.92% 1.41% 2.42% 1.33% 2.93%
易方达投资级信用债债券A 000205 详情 债券型-信用债 06-18 0.22% 0.34% 1.00% 1.88% 2.38% 1.76% 80.08%
易方达投资级信用债债券D 020083 详情 债券型-长债 06-18 0.22% 0.34% 1.00% 1.88% 2.37% 1.76% 8.81%
易方达年年恒夏一年定开债C 007526 详情 债券型-信用债 06-18 0.09% 0.18% 0.83% 1.63% 2.34% 1.51% 26.21%
易方达中证红利ETF联接发起式C 009052 详情 指数型-股票 06-18 -3.88% -4.84% -7.25% -1.29% 2.32% -1.81% 48.55%
易方达恒裕一年定开债 009050 详情 债券型-长债 06-18 0.31% 0.39% 1.08% 2.17% 2.31% 2.01% 29.07%
易方达恒惠定开债 006112 详情 债券型-长债 06-18 0.30% 0.57% 0.97% 1.45% 2.29% 1.37% 32.94%
易方达年年恒春定开债C 009293 详情 债券型-信用债 06-18 0.16% 0.21% 0.84% 1.65% 2.29% 1.55% 18.65%
易方达年年恒实纯债一年定开C 010472 详情 债券型-信用债 06-18 0.13% 0.20% 0.83% 1.64% 2.29% 1.55% 19.64%
易方达年年恒秋一年定开债C 007998 详情 债券型-信用债 06-18 0.12% 0.22% 0.86% 1.68% 2.28% 1.56% 25.65%
易方达恒智63个月定开债发起式 009809 详情 债券型-长债 06-18 0.04% 0.17% 0.47% 0.88% 2.24% 0.82% 22.32%
易方达纯债债券A 110037 详情 债券型-长债 06-18 0.14% 0.32% 1.02% 1.85% 2.22% 1.77% 78.37%
易方达纯债债券D 020084 详情 债券型-长债 06-18 0.13% 0.32% 1.02% 1.84% 2.21% 1.76% 6.08%
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 06-18 -3.29% -6.35% -6.64% -2.99% 2.21% -1.65% 12.07%
易方达恒久添利1年定开债A 000265 详情 债券型-中短债 06-18 0.07% 0.20% 0.84% 1.52% 2.20% 1.44% 64.47%
易方达恒信定期开放债券 005740 详情 债券型-长债 06-18 0.11% 0.24% 1.58% 2.02% 2.13% 1.95% 33.60%
易方达中债3-5年期国债指数 001512 详情 指数型-固收 06-18 0.18% 0.26% 0.79% 1.47% 2.12% 1.44% 39.33%
易方达中债3-5年国开行债A 007171 详情 指数型-固收 06-18 0.24% 0.31% 0.97% 1.76% 2.12% 1.72% 28.39%
易方达宁易一年持有混合A 011347 详情 混合型-偏债 06-18 0.05% -1.26% -0.67% 0.67% 2.11% 0.51% 10.42%
易方达优选投资级信用指数发起式A 018996 详情 指数型-固收 06-18 0.16% 0.30% 1.07% 1.95% 2.10% 1.83% 8.86%
易方达恒安定开债发起式 005439 详情 债券型-长债 06-18 0.24% 0.35% 1.00% 1.81% 2.09% 1.74% 35.26%
易方达稳健收益债券B 110008 详情 债券型-混合二级 06-18 0.36% -0.75% -1.08% 0.32% 2.09% -0.18% 267.67%
易方达恒利定期开放债券 007104 详情 债券型-长债 06-18 0.17% 0.25% 0.67% 1.18% 2.08% 1.10% 25.98%
易方达纯债1年定开债C 000112 详情 债券型-信用债 06-18 0.00% 0.10% 0.69% 1.48% 2.07% 1.38% 68.86%
易方达投资级信用债债券C 000206 详情 债券型-信用债 06-18 0.22% 0.31% 0.92% 1.73% 2.07% 1.62% 74.50%
易方达岁丰添利债券(LOF)A 161115 详情 债券型-混合一级 06-18 0.26% 0.24% 0.79% 1.43% 2.07% 1.30% 226.42%
易方达兴利180天持有债券A 019662 详情 债券型-混合一级 06-18 0.28% 0.26% 0.78% 1.93% 2.07% 1.73% 9.85%
易方达富惠纯债债券A 003214 详情 债券型-长债 06-18 0.11% 0.22% 0.73% 1.47% 2.06% 1.38% 39.62%
易方达富惠纯债债券D 019606 详情 债券型-长债 06-18 0.12% 0.22% 0.73% 1.47% 2.05% 1.38% 7.83%
易方达安丰六个月持有债券A 020891 详情 债券型-中短债 06-18 0.07% 0.21% 0.71% 1.25% 2.05% 1.14% 5.49%
易方达安泽180天持有期债券A 020149 详情 债券型-混合一级 06-18 0.14% 0.35% 0.62% 1.34% 2.02% 1.25% 6.61%
易方达中债3-5年国开行债C 007172 详情 指数型-固收 06-18 0.24% 0.30% 0.95% 1.71% 2.01% 1.68% 28.22%
易方达招易一年持有期混合A 009412 详情 混合型-偏债 06-18 1.12% 0.59% 0.84% 2.40% 2.00% 2.37% 22.13%
易方达安裕60天持有债券A 018798 详情 债券型-长债 06-18 0.07% 0.15% 0.55% 1.13% 1.99% 1.06% 8.75%
易方达恒兴3个月定开债 007451 详情 债券型-长债 06-18 0.13% 0.22% 0.84% 1.46% 1.98% 1.36% 22.58%
易方达富惠纯债债券C 017621 详情 债券型-长债 06-18 0.11% 0.21% 0.70% 1.42% 1.96% 1.34% 10.90%
易方达高等级信用债债券A 000147 详情 债券型-信用债 06-18 0.11% 0.34% 0.78% 1.40% 1.90% 1.32% 64.48%
易方达优选投资级信用指数发起式C 018743 详情 指数型-固收 06-18 0.16% 0.28% 1.02% 1.88% 1.89% 1.76% 8.39%
易方达高等级信用债债券D 021144 详情 债券型-长债 06-18 0.10% 0.33% 0.77% 1.39% 1.89% 1.31% 6.41%
易方达富华纯债A 005099 详情 债券型-长债 06-18 0.15% 0.21% 0.84% 1.43% 1.87% 1.39% 18.69%
易方达安丰六个月持有债券C 020892 详情 债券型-中短债 06-18 0.07% 0.20% 0.66% 1.17% 1.86% 1.06% 5.02%
易方达稳丰90天滚动持有短债A 012933 详情 债券型-中短债 06-18 0.05% 0.11% 0.45% 0.93% 1.85% 0.88% 13.61%
易方达中债1-3年政金债A 007364 详情 指数型-固收 06-18 0.08% 0.16% 0.60% 1.14% 1.82% 1.07% 19.97%
易方达岁丰添利债券(LOF)C 017156 详情 债券型-混合一级 06-18 0.26% 0.21% 0.73% 1.30% 1.82% 1.18% 10.27%
易方达安嘉30天持有债券A 020040 详情 债券型-长债 06-18 0.10% 0.24% 0.46% 0.88% 1.82% 0.81% 5.22%
易方达安泽180天持有期债券C 020150 详情 债券型-混合一级 06-18 0.14% 0.33% 0.57% 1.24% 1.82% 1.16% 6.09%
易方达纯债债券C 110038 详情 债券型-长债 06-18 0.13% 0.28% 0.91% 1.65% 1.81% 1.58% 68.72%
易方达稳健收益债券C 008008 详情 债券型-混合二级 06-18 0.35% -0.78% -1.15% 0.18% 1.80% -0.31% 32.34%
易方达标普消费品指数A 118002 详情 指数型-海外股票 06-17 3.07% 5.26% 3.35% -9.11% 1.79% -8.62% 202.20%
易方达恒久添利1年定开债C 000266 详情 债券型-中短债 06-18 0.06% 0.17% 0.73% 1.32% 1.78% 1.26% 56.88%
易方达稳健收益债券A 110007 详情 债券型-混合二级 06-18 0.35% -0.78% -1.16% 0.17% 1.78% -0.32% 248.85%
易方达安裕60天持有债券C 018799 详情 债券型-长债 06-18 0.06% 0.12% 0.49% 1.03% 1.78% 0.95% 8.17%
易方达安源中短债债券A 110053 详情 债券型-中短债 06-18 0.07% 0.12% 0.54% 1.16% 1.76% 1.06% 21.29%
易方达兴利180天持有债券C 019663 详情 债券型-混合一级 06-18 0.27% 0.23% 0.70% 1.76% 1.76% 1.58% 9.13%
易方达稳鑫30天滚动持有短债A 011961 详情 债券型-中短债 06-18 0.04% 0.12% 0.48% 0.99% 1.75% 0.90% 14.82%
易方达中债1-3年政金债C 007365 详情 指数型-固收 06-18 0.08% 0.15% 0.57% 1.09% 1.73% 1.02% 19.33%
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 06-18 0.05% 0.12% 0.49% 1.05% 1.73% 0.97% 13.90%
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 06-18 0.49% 0.53% 1.64% 2.70% 1.72% 2.82% 45.59%
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 06-18 0.49% 0.54% 1.65% 2.71% 1.72% 2.83% 6.36%
易方达中债1-3年国开债A 007169 详情 指数型-固收 06-18 0.11% 0.16% 0.60% 1.14% 1.71% 1.07% 22.95%
易方达宁易一年持有混合C 011348 详情 混合型-偏债 06-18 0.04% -1.31% -0.77% 0.47% 1.70% 0.32% 8.14%
易方达安益90天持有债券A 017989 详情 债券型-混合一级 06-18 0.04% 0.11% 0.43% 0.91% 1.70% 0.84% 7.96%
易方达招易一年持有期混合C 009413 详情 混合型-偏债 06-18 1.11% 0.56% 0.76% 2.24% 1.69% 2.23% 19.96%
易方达安和中短债A 110051 详情 债券型-中短债 06-18 0.10% 0.13% 0.51% 1.00% 1.68% 0.92% 15.67%
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 06-18 0.48% 0.52% 1.62% 2.65% 1.67% 2.77% 32.09%
易方达安汇120天持有债券A 019579 详情 债券型-长债 06-18 0.09% 0.16% 0.48% 0.95% 1.67% 0.87% 7.80%
易方达裕兴3个月定开债 012795 详情 债券型-长债 06-18 0.11% 0.20% 0.88% 1.48% 1.65% 1.42% 12.03%
易方达信用债债券A 000032 详情 债券型-信用债 06-18 0.28% 0.31% 0.94% 1.85% 1.64% 1.76% 75.35%
易方达稳丰90天滚动持有短债C 012934 详情 债券型-中短债 06-18 0.05% 0.10% 0.40% 0.83% 1.64% 0.79% 12.50%
易方达信用债债券D 020082 详情 债券型-长债 06-18 0.27% 0.31% 0.94% 1.84% 1.63% 1.76% 9.88%
易方达安嘉30天持有债券C 020041 详情 债券型-长债 06-18 0.10% 0.22% 0.41% 0.78% 1.61% 0.72% 4.69%
易方达中债1-5年政金债指数C 021326 详情 指数型-固收 06-18 0.30% 0.44% 1.00% 1.67% 1.60% 1.66% 4.32%
易方达中债1-5年政金债指数A 021325 详情 指数型-固收 06-18 0.30% 0.45% 1.03% 1.61% 1.60% 1.60% 4.47%
易方达中债1-3年国开债C 007170 详情 指数型-固收 06-18 0.11% 0.15% 0.58% 1.11% 1.59% 1.03% 22.03%
易方达稳鑫30天滚动持有短债C 011962 详情 债券型-中短债 06-18 0.04% 0.10% 0.42% 0.88% 1.55% 0.80% 13.65%
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 06-18 0.05% 0.11% 0.44% 0.95% 1.53% 0.88% 12.86%
易方达标普消费品指数C 005676 详情 指数型-海外股票 06-17 3.07% 5.27% 3.28% -9.23% 1.51% -8.73% 68.41%
易方达安和中短债C 110050 详情 债券型-中短债 06-18 0.11% 0.12% 0.46% 0.91% 1.49% 0.84% 14.26%
易方达安益90天持有债券C 017990 详情 债券型-混合一级 06-18 0.03% 0.09% 0.37% 0.81% 1.49% 0.74% 7.36%
易方达高等级信用债债券C 000148 详情 债券型-信用债 06-18 0.10% 0.30% 0.67% 1.20% 1.48% 1.12% 59.26%
易方达安悦超短债A 006662 详情 债券型-中短债 06-18 0.02% 0.08% 0.36% 0.76% 1.48% 0.69% 20.68%
易方达富华纯债C 000833 详情 债券型-长债 06-18 0.15% 0.19% 0.75% 1.22% 1.47% 1.20% 16.87%
易方达安悦超短债F 006664 详情 债券型-中短债 06-18 0.02% 0.09% 0.37% 0.76% 1.47% 0.69% 20.51%
易方达安汇120天持有债券C 019580 详情 债券型-长债 06-18 0.09% 0.15% 0.44% 0.86% 1.47% 0.79% 7.30%
易方达安瑞短债A 006319 详情 债券型-中短债 06-18 0.01% 0.07% 0.33% 0.75% 1.45% 0.69% 20.96%
易方达安源中短债债券C 110052 详情 债券型-中短债 06-18 0.07% 0.10% 0.47% 1.01% 1.45% 0.93% 18.80%
易方达安瑞短债债券D 019264 详情 债券型-中短债 06-18 0.02% 0.07% 0.34% 0.76% 1.45% 0.69% 5.04%
易方达全球医药行业混合发起式(QDII)C(美元现汇) 019036 详情 QDII-混合偏股 06-17 1.31% -15.21% -13.06% -13.60% 1.38% -11.37% 24.62%
易方达中债新综指发起式(LOF)D 021606 详情 指数型-固收 06-18 0.28% 0.44% 1.27% 2.08% 1.35% 2.03% 5.86%
易方达中证同业存单AAA指数7天持有 015822 详情 指数型-固收 06-18 0.03% 0.06% 0.33% 0.71% 1.34% 0.65% 8.21%
易方达中债新综指发起式(LOF)A 161119 详情 指数型-固收 06-18 0.27% 0.44% 1.28% 2.08% 1.34% 2.03% 78.69%
易方达安悦超短债C 006663 详情 债券型-中短债 06-18 0.02% 0.07% 0.33% 0.68% 1.33% 0.62% 19.36%
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 06-17 1.30% -15.15% -13.02% -13.45% 1.30% -11.23% 7.16%
易方达中债0-3年政金债指数A 020295 详情 指数型-固收 06-18 0.18% 0.29% 0.80% 1.27% 1.28% 1.23% 4.31%
易方达恒益定开债券发起式 005124 详情 债券型-长债 06-18 0.06% 0.10% 0.46% 0.99% 1.26% 0.89% 38.21%
易方达安瑞短债C 006320 详情 债券型-中短债 06-18 0.02% 0.06% 0.29% 0.66% 1.25% 0.60% 19.22%
易方达信用债债券C 000033 详情 债券型-信用债 06-18 0.27% 0.28% 0.85% 1.64% 1.23% 1.57% 66.67%
易方达中债0-3年政金债指数C 020296 详情 指数型-固收 06-18 0.17% 0.28% 0.77% 1.22% 1.18% 1.19% 4.06%
易方达稳泰一年持有混合A 011779 详情 混合型-偏债 06-18 -0.07% -1.32% -1.06% 0.93% 1.15% 0.86% 16.68%
易方达中债新综指发起式(LOF)C 161120 详情 指数型-固收 06-18 0.27% 0.42% 1.19% 1.90% 1.00% 1.87% 71.49%
易方达富财纯债 005667 详情 债券型-利率债 06-18 0.03% 0.03% 0.46% 1.17% 0.99% 1.17% 26.54%
易方达稳泰一年持有混合C 011780 详情 混合型-偏债 06-18 -0.07% -1.34% -1.14% 0.76% 0.80% 0.70% 14.60%
易方达双债增强债券A 110035 详情 债券型-混合一级 06-18 -0.37% -0.42% -0.63% -0.11% 0.75% -0.11% 163.50%
易方达稳健添利混合A 012075 详情 混合型-平衡 06-18 1.85% -0.34% -2.78% -2.82% 0.71% -2.89% -2.34%
易方达裕华利率债3个月定开债 013497 详情 债券型-利率债 06-18 0.26% 0.33% 0.89% 1.28% 0.65% 1.33% 13.88%
易方达悦享一年持有混合A 009902 详情 混合型-偏债 06-18 0.24% -1.91% -1.34% -0.76% 0.45% -1.13% 13.04%
易方达裕浙3个月定开债券 017705 详情 债券型-长债 06-18 0.28% 0.32% 0.90% 1.28% 0.42% 1.37% 6.79%
易方达稳健添利混合C 012076 详情 混合型-平衡 06-18 1.84% -0.37% -2.85% -2.96% 0.40% -3.04% -3.65%
易方达稳健增利混合A 012175 详情 混合型-平衡 06-18 -0.73% -2.40% -5.14% -4.00% 0.38% -4.16% -9.95%
易方达双债增强债券C 110036 详情 债券型-混合一级 06-18 -0.38% -0.44% -0.71% -0.33% 0.33% -0.28% 149.35%
易方达磐恒九个月持有混合A 009247 详情 混合型-偏债 06-18 0.62% -1.00% -0.77% -0.30% 0.20% -0.63% 12.78%
易方达稳健回报混合A 012008 详情 混合型-平衡 06-18 -0.82% -2.60% -5.40% -4.24% 0.10% -4.42% -11.83%
易方达稳健增利混合C 012176 详情 混合型-平衡 06-18 -0.73% -2.41% -5.20% -4.14% 0.08% -4.29% -11.27%
易方达悦享一年持有混合C 009903 详情 混合型-偏债 06-18 0.23% -1.94% -1.45% -0.94% 0.05% -1.30% 10.46%
易方达稳健增长混合A 011777 详情 混合型-平衡 06-18 -0.76% -2.52% -5.30% -4.30% -0.08% -4.45% -10.00%
易方达瑞祺混合A 001747 详情 混合型-灵活 06-18 -0.36% -7.69% -6.59% -3.69% -0.18% -4.53% 71.13%
易方达磐恒九个月持有混合C 009248 详情 混合型-偏债 06-18 0.62% -1.04% -0.87% -0.51% -0.21% -0.81% 10.16%
易方达稳健回报混合C 012009 详情 混合型-平衡 06-18 -0.82% -2.61% -5.48% -4.38% -0.21% -4.55% -13.16%
易方达瑞祺混合C 001748 详情 混合型-灵活 06-18 -0.31% -7.70% -6.58% -3.80% -0.37% -4.60% 68.37%
易方达稳健增长混合C 011778 详情 混合型-平衡 06-18 -0.77% -2.56% -5.37% -4.44% -0.37% -4.59% -11.39%
易方达国企改革混合 001382 详情 混合型-偏股 06-18 -1.91% -8.23% -15.39% -11.70% -0.74% -13.23% 100.70%
易方达中短期美元债(QDII)A人民币 007360 详情 QDII-纯债 06-17 0.23% 0.09% -1.07% -2.82% -1.46% -2.59% 17.66%
易方达恒生红利低波ETF联接A 021457 详情 指数型-股票 06-18 -4.14% -7.96% -10.27% -7.69% -1.56% -6.77% 24.77%
易方达中短期美元债(QDII)C人民币 007361 详情 QDII-纯债 06-17 0.22% 0.05% -1.15% -2.97% -1.75% -2.73% 15.25%
易方达恒生红利低波ETF联接C 021458 详情 指数型-股票 06-18 -4.14% -7.98% -10.34% -7.82% -1.85% -6.90% 24.03%
易方达中证全指证券公司ETF联接A 012590 详情 指数型-股票 06-18 3.75% 0.33% -5.41% -12.19% -2.28% -12.67% 9.43%
易方达中证全指证券公司指数(LOF)A 502010 详情 指数型-股票 06-18 3.80% 0.29% -5.33% -12.17% -2.35% -12.66% -16.63%
易方达中证全指证券公司ETF联接C 012700 详情 指数型-股票 06-18 3.75% 0.32% -5.43% -12.23% -2.38% -12.71% 8.92%
易方达中证全指证券公司指数(LOF)C 012874 详情 指数型-股票 06-18 3.79% 0.25% -5.43% -12.35% -2.75% -12.83% -2.26%
易方达证券保险ETF联接A 000950 详情 指数型-股票 06-18 -0.06% -1.71% -10.22% -17.27% -3.45% -17.45% 1.96%
易方达证券保险ETF联接C 007882 详情 指数型-股票 06-18 -0.06% -1.72% -10.24% -17.31% -3.54% -17.50% 0.37%
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 06-17 1.23% -15.59% -14.16% -16.61% -3.77% -14.12% 18.28%
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 06-17 1.24% -15.56% -14.08% -16.47% -3.83% -13.98% 6.03%
易方达龙头优选两年持有混合A 011687 详情 混合型-偏股 06-18 -3.53% -6.99% -12.47% -12.93% -4.14% -11.32% -18.05%
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 06-18 2.05% -5.70% -8.53% -11.23% -4.37% -10.41% -11.50%
易方达龙头优选两年持有混合C 011688 详情 混合型-偏股 06-18 -3.54% -7.03% -12.56% -13.11% -4.52% -11.48% -19.56%
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 06-18 2.05% -5.73% -8.60% -11.37% -4.66% -10.53% -12.19%
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 06-18 -4.11% -4.02% -7.61% -5.52% -5.54% -5.02% 10.81%
易方达恒生国企ETF联接现汇A 110032 详情 指数型-海外股票 06-18 -2.76% -6.60% -8.72% -9.75% -5.81% -10.37% -8.61%
易方达恒生国企ETF联接现钞A 110033 详情 指数型-海外股票 06-18 -2.76% -6.60% -8.72% -9.75% -5.81% -10.37% -8.61%
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 06-18 -4.11% -4.05% -7.68% -5.66% -5.82% -5.15% 10.06%
易方达中证医疗ETF联接发起式A 017937 详情 指数型-股票 06-18 1.24% -7.58% -11.38% -12.91% -6.51% -11.57% -33.76%
易方达中证医疗ETF联接发起式C 017938 详情 指数型-股票 06-18 1.23% -7.59% -11.45% -13.03% -6.79% -11.69% -34.40%
易方达软件ETF联接A 019061 详情 指数型-股票 06-18 4.56% -12.42% -16.05% -14.12% -6.82% -17.12% -11.92%
易方达软件ETF联接C 019062 详情 指数型-股票 06-18 4.56% -12.43% -16.10% -14.25% -7.09% -17.23% -12.61%
易方达北证50成份指数A 017515 详情 指数型-股票 06-18 1.22% -5.53% -6.71% -10.18% -7.77% -10.68% 30.60%
易方达中证银行ETF联接(LOF)A 161121 详情 指数型-股票 06-18 -4.52% -0.78% -4.15% -6.92% -8.03% -6.60% 75.14%
易方达北证50成份指数C 017516 详情 指数型-股票 06-18 1.22% -5.55% -6.79% -10.31% -8.05% -10.79% 29.26%
易方达长期价值混合A 011893 详情 混合型-偏股 06-18 -4.58% -7.33% -13.30% -14.10% -8.20% -13.33% -20.36%
易方达中证银行ETF联接(LOF)C 009860 详情 指数型-股票 06-18 -4.53% -0.80% -4.22% -7.06% -8.30% -6.72% 47.45%
易方达长期价值混合C 011894 详情 混合型-偏股 06-18 -4.58% -7.37% -13.40% -14.28% -8.56% -13.50% -21.94%
易方达中证万得生物科技指数(LOF)A 161122 详情 指数型-股票 06-18 2.41% -10.14% -12.31% -13.80% -8.68% -13.50% -29.14%
易方达医疗保健行业混合A 110023 详情 混合型-偏股 06-18 3.34% -6.88% -8.41% -10.21% -8.70% -8.77% 246.50%
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 06-18 2.02% -7.72% -11.24% -14.14% -8.78% -13.48% -17.75%
易方达中证万得生物科技指数(LOF)C 010572 详情 指数型-股票 06-18 2.42% -10.15% -12.35% -13.91% -8.95% -13.60% -48.97%
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 06-18 -2.55% -7.14% -10.62% -13.08% -9.01% -12.94% 35.87%
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 06-18 2.03% -7.75% -11.31% -14.25% -9.05% -13.60% -18.41%
易方达医疗保健行业混合C 019020 详情 混合型-偏股 06-18 3.35% -6.91% -8.51% -10.45% -9.14% -8.97% 10.86%
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 06-18 -2.56% -7.17% -10.69% -13.21% -9.29% -13.07% 34.91%
易方达香港小型股指数A 161124 详情 指数型-海外股票 06-18 -2.37% -13.88% -17.46% -16.34% -9.96% -15.87% -6.71%
易方达医药ETF联接A 001344 详情 指数型-股票 06-18 0.07% -6.26% -11.34% -14.01% -10.04% -13.12% -19.29%
易方达医药ETF联接C 007883 详情 指数型-股票 06-18 0.07% -6.26% -11.36% -14.05% -10.13% -13.16% -22.98%
易方达香港小型股指数C 006263 详情 指数型-海外股票 06-18 -2.38% -13.90% -17.48% -16.42% -10.14% -15.95% -18.92%
易方达ESG责任投资股票 007548 详情 股票型 06-18 -3.44% -10.23% -16.94% -15.45% -10.28% -15.47% 35.46%
易方达恒生国企ETF联接A 110031 详情 指数型-海外股票 06-18 -2.74% -6.97% -9.75% -12.86% -10.55% -13.10% -1.60%
易方达恒生国企ETF联接C 005675 详情 指数型-海外股票 06-18 -2.74% -6.99% -9.82% -12.97% -10.78% -13.20% -15.00%
易方达核心优势股票A 010196 详情 股票型 06-18 -3.41% -10.32% -17.49% -16.76% -11.52% -16.13% -39.42%
易方达核心优势股票C 010197 详情 股票型 06-18 -3.41% -10.34% -17.56% -16.92% -11.86% -16.27% -40.72%
易方达商业模式优选混合A 011847 详情 混合型-偏股 06-18 -3.53% -10.08% -16.87% -17.76% -12.27% -16.97% -23.82%
易方达港股通医药ETF联接A 018557 详情 指数型-股票 06-18 0.91% -10.19% -17.09% -20.32% -12.32% -17.17% -0.18%
易方达优质企业三年持有期混合 009342 详情 混合型-偏股 06-18 -4.31% -8.87% -19.29% -20.02% -12.33% -18.67% -21.24%
易方达港股通医药ETF联接C 018558 详情 指数型-股票 06-18 0.91% -10.20% -17.15% -20.43% -12.57% -17.27% -1.06%
易方达商业模式优选混合C 011848 详情 混合型-偏股 06-18 -3.54% -10.10% -16.94% -17.92% -12.61% -17.12% -25.33%
易方达蓝筹精选混合 005827 详情 混合型-偏股 06-18 -1.65% -7.03% -18.10% -19.60% -13.27% -18.07% 52.58%
易方达恒生科技ETF联接(QDII)A 013308 详情 指数型-海外股票 06-18 -1.07% -5.05% -10.04% -17.32% -15.42% -18.29% 10.07%
易方达恒生科技ETF联接(QDII)C 013309 详情 指数型-海外股票 06-18 -1.07% -5.07% -10.10% -17.43% -15.67% -18.40% 8.51%
易方达医药生物股票A 010387 详情 股票型 06-18 3.24% -7.21% -15.90% -18.73% -15.87% -16.00% -32.81%
易方达医药生物股票C 010388 详情 股票型 06-18 3.24% -7.24% -15.99% -18.89% -16.19% -16.16% -34.28%
易方达优质精选混合(QDII) 110011 详情 QDII-混合偏股 06-18 -4.34% -9.82% -20.59% -24.27% -16.53% -22.43% 473.55%
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 06-18 -4.07% -6.13% -16.37% -18.18% -16.66% -16.05% 4.39%
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 06-18 -4.08% -6.16% -16.43% -18.30% -16.92% -16.17% 3.37%
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 06-17 -3.73% -10.14% -16.16% -24.25% -18.15% -23.93% -16.10%
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 06-17 -3.62% -10.12% -16.15% -24.35% -18.44% -24.02% -18.88%
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 06-18 1.06% -11.63% -19.30% -23.30% -19.70% -20.22% -19.70%
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 06-18 1.05% -11.65% -19.37% -23.42% -19.94% -20.33% -19.94%
易方达消费行业股票 110022 详情 股票型 06-18 -4.25% -9.18% -17.59% -23.52% -20.00% -22.16% 168.00%
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 06-17 -3.70% -10.53% -17.15% -26.88% -22.29% -26.29% -15.53%
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 06-17 -3.72% -10.56% -17.24% -27.03% -22.60% -26.43% -18.38%
易方达消费精选股票 009265 详情 股票型 06-18 -3.86% -7.22% -18.52% -25.09% -24.03% -24.46% -29.85%
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 06-18 -4.56% -14.36% -23.74% -31.55% -32.57% -31.24% -10.87%
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 06-18 -4.57% -14.38% -23.80% -31.66% -32.77% -31.34% -11.59%
易方达价值成长混合H 960035 详情 混合型-灵活 - - - - - - - -
易方达价值成长混合I 960036 详情 混合型-灵活 - - - - - - - -
易方达深高速REIT 508033 详情 Reits 03-12 - - - - - - -
易方达广开产园REIT 180105 详情 Reits 08-29 - - - - - - -
易方达华威市场REIT 180605 详情 Reits 05-09 - - - - - - -
易方达成长进取混合A 024450 详情 混合型-偏股 06-18 11.91% 14.86% 49.78% 57.16% - 51.57% 114.59%
易方达成长进取混合C 024451 详情 混合型-偏股 06-18 11.90% 14.81% 49.58% 56.76% - 51.21% 113.51%
易方达养老2060五年持有混合发起式(FOF) 019664 详情 FOF-进取型 06-16 1.95% 0.34% 4.26% 11.19% - 8.37% 9.51%
易方达中证红利价值ETF联接A 024564 详情 指数型-股票 06-18 -3.50% -3.67% -5.76% -1.57% - -1.64% -2.79%
易方达中证红利价值ETF联接C 024565 详情 指数型-股票 06-18 -3.51% -3.70% -5.83% -1.71% - -1.78% -3.05%
易方达安如30天持有债券A 024284 详情 债券型-长债 06-18 0.03% 0.10% 0.44% 0.90% - 0.82% 1.72%
易方达安如30天持有债券C 024285 详情 债券型-长债 06-18 0.03% 0.09% 0.41% 0.80% - 0.73% 1.54%
易方达港股通红利混合C 024919 详情 混合型-灵活 06-18 -1.42% -4.94% -8.64% -6.97% - -6.94% -6.75%
易方达价值回报混合 025057 详情 混合型-偏股 06-18 1.01% -2.63% -7.17% -1.74% - -1.98% -3.23%
易方达创业板增强C 025165 详情 指数型-股票 06-18 12.46% 9.76% 30.87% 44.00% - 38.47% 48.08%
易方达创业板增强A 025164 详情 指数型-股票 06-18 12.48% 9.81% 31.01% 44.29% - 38.72% 48.56%
易方达科创200ETF联接C 024979 详情 指数型-股票 06-18 10.81% 4.23% 26.64% 47.29% - 41.61% 48.37%
易方达科创200ETF联接A 024978 详情 指数型-股票 06-18 10.81% 4.26% 26.73% 47.53% - 41.80% 48.71%
易方达国证价值100ETF联接发起式C 025498 详情 指数型-股票 06-18 -4.77% -6.80% -10.98% -1.33% - -2.51% 2.99%
易方达国证价值100ETF联接发起式A 025497 详情 指数型-股票 06-18 -4.77% -6.78% -10.92% -1.20% - -2.38% 3.21%
易方达上证380ETF联接A 024949 详情 指数型-股票 06-18 6.13% 1.28% 5.08% 18.20% - 13.22% 18.21%
易方达上证380ETF联接C 024950 详情 指数型-股票 06-18 6.13% 1.24% 5.00% 18.02% - 13.06% 17.98%
易方达港股通科技混合A 025648 详情 混合型-偏股 06-18 15.75% 12.94% 28.76% 32.25% - 32.08% 22.86%
易方达港股通科技混合C 025649 详情 混合型-偏股 06-18 15.75% 12.90% 28.59% 31.93% - 31.79% 22.46%
易方达上证580ETF联接A 024951 详情 指数型-股票 06-18 7.53% 3.22% 14.24% 29.29% - 23.69% 30.52%
易方达上证580ETF联接C 024952 详情 指数型-股票 06-18 7.52% 3.19% 14.15% 29.10% - 23.51% 30.27%
易方达科技创新混合C 025701 详情 混合型-偏股 06-18 16.31% 20.26% 58.41% 75.66% - 67.58% 73.88%
易方达产业优选混合C 025825 详情 混合型-偏股 06-18 15.06% 21.76% 57.95% 67.13% - 66.93% 67.05%
易方达产业优选混合A 025824 详情 混合型-偏股 06-18 15.07% 21.81% 58.15% 67.59% - 67.34% 67.59%
易方达优势进取混合C 025685 详情 混合型-偏股 06-18 13.86% 18.85% 25.98% 25.36% - 26.05% 25.22%
易方达优势进取混合A 025684 详情 混合型-偏股 06-18 13.87% 18.89% 26.11% 25.67% - 26.33% 25.56%
易方达中证国资央企50ETF联接发起式C 024894 详情 指数型-股票 06-18 0.62% -3.72% -6.91% 0.46% - -1.57% 0.63%
易方达中证国资央企50ETF联接发起式A 024893 详情 指数型-股票 06-18 0.62% -3.70% -6.84% 0.61% - -1.44% 0.80%
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 06-16 0.42% -0.10% 0.22% 1.52% - 1.39% 1.53%
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 06-16 0.42% -0.07% 0.30% 1.68% - 1.53% 1.71%
易方达科技先锋混合C 025919 详情 混合型-偏股 06-18 11.56% 14.60% 48.05% 56.11% - 55.05% 57.16%
易方达科技先锋混合A 025918 详情 混合型-偏股 06-18 11.57% 14.65% 48.24% 56.51% - 55.40% 57.61%
易方达中证A500量化增强C 026094 详情 指数型-股票 06-18 5.17% 2.81% 9.09% 14.06% - 13.07% 14.16%
易方达中证A500量化增强A 026093 详情 指数型-股票 06-18 5.18% 2.83% 9.19% 14.29% - 13.28% 14.40%
易方达国证自由现金流ETF联接A 024566 详情 指数型-股票 06-18 -2.90% -10.29% -15.91% - - -9.50% -9.49%
易方达国证自由现金流ETF联接C 024567 详情 指数型-股票 06-18 -2.90% -10.32% -15.98% - - -9.63% -9.62%
易方达创业板50ETF联接C 026096 详情 指数型-股票 06-18 10.71% 8.33% 29.20% - - 30.72% 30.72%
易方达创业板50ETF联接A 026095 详情 指数型-股票 06-18 10.73% 8.36% 29.30% - - 30.90% 30.90%
易方达消费机遇混合A 026251 详情 混合型-偏股 06-18 1.04% -2.05% 0.70% - - -3.73% -3.73%
易方达消费机遇混合C 026252 详情 混合型-偏股 06-18 1.03% -2.09% 0.55% - - -3.96% -3.96%
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 06-16 0.06% -0.11% -0.02% - - 0.24% 0.24%
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 06-16 0.05% -0.14% -0.10% - - 0.10% 0.09%
易方达中证800增强C 026360 详情 指数型-股票 06-18 5.31% 2.65% 7.83% - - - 6.50%
易方达中证800增强A 026359 详情 指数型-股票 06-18 5.31% 2.68% 7.93% - - - 6.67%
易方达平衡精选混合 025920 详情 混合型-偏股 06-18 5.16% 2.33% 4.69% - - - 5.38%
易方达港股通医药混合C 026196 详情 混合型-偏股 06-18 2.76% -10.26% -20.11% - - - -21.40%
易方达港股通医药混合A 026195 详情 混合型-偏股 06-18 2.78% -10.22% -19.99% - - - -21.24%
易方达工业有色ETF联接A 026444 详情 指数型-股票 06-18 7.63% -0.57% -3.61% - - -5.35% -5.35%
易方达工业有色ETF联接C 026445 详情 指数型-股票 06-18 7.63% -0.59% -3.67% - - -5.47% -5.47%
易方达港股通消费混合C 026649 详情 混合型-偏股 06-18 0.93% -4.19% -8.28% - - - -8.70%
易方达港股通消费混合A 026648 详情 混合型-偏股 06-18 0.94% -4.15% -8.18% - - - -8.57%
易方达悦恒稳健债券C 026198 详情 债券型-混合二级 06-18 1.05% 0.22% 1.33% - - - 1.18%
易方达成长驱动混合A 026066 详情 混合型-偏股 06-18 16.35% 24.78% 58.56% - - - 59.45%
易方达成长驱动混合C 026067 详情 混合型-偏股 06-18 16.35% 24.75% 58.39% - - - 59.23%
易方达悦恒稳健债券A 026197 详情 债券型-混合二级 06-18 1.06% 0.23% 1.38% - - - 1.25%
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 06-18 -2.88% -12.32% -14.53% - - - -14.66%
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 06-18 -2.88% -12.34% -14.58% - - - -14.73%
易方达研究智选股票C 026808 详情 股票型 06-18 7.15% 6.06% 16.09% - - - 16.09%
易方达研究智选股票A 026807 详情 股票型 06-18 7.17% 6.10% 16.21% - - - 16.21%
易方达如意盈泽6个月持有混合(FOF)C 026599 详情 FOF-稳健型 06-12 -0.18% -0.49% 0.02% - - - 0.02%
易方达如意盈泽6个月持有混合(FOF)A 026598 详情 FOF-稳健型 06-12 -0.18% -0.45% 0.12% - - - 0.12%
易方达成长领航混合A 026644 详情 混合型-偏股 06-18 - 7.02% - - - - 11.13%
易方达成长领航混合C 026645 详情 混合型-偏股 06-18 - 6.99% - - - - 11.03%
易方达恒生生物科技ETF联接发起式C 026863 详情 指数型-股票 06-18 1.20% -10.14% - - - - -17.18%
易方达中证港股通综合量化增强C 026848 详情 指数型-股票 06-18 0.14% -4.99% - - - - -5.72%
易方达中证港股通综合量化增强A 026847 详情 指数型-股票 06-18 0.13% -4.98% - - - - -5.70%
易方达恒生生物科技ETF联接发起式A 026862 详情 指数型-股票 06-18 1.20% -10.12% - - - - -17.14%
易方达如意安瑞3个月持有混合(FOF)A 026809 详情 FOF-稳健型 06-12 -0.13% -0.15% - - - - 0.13%
易方达如意安瑞3个月持有混合(FOF)C 026810 详情 FOF-稳健型 06-12 -0.13% -0.18% - - - - 0.07%
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 06-18 - 0.29% - - - - 0.35%
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 06-18 - 0.27% - - - - 0.31%
易方达成长景明混合C 026998 详情 混合型-偏股 06-18 - 8.99% - - - - 10.61%
易方达成长景明混合A 026997 详情 混合型-偏股 06-18 - 9.02% - - - - 10.67%
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 06-18 -0.42% -10.40% - - - - -17.46%
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 06-18 -0.43% -10.42% - - - - -17.49%
易方达如意安悦3个月持有混合(FOF)A 027211 详情 FOF-稳健型 06-12 -0.30% -0.85% - - - - -0.85%
易方达如意安悦3个月持有混合(FOF)C 027212 详情 FOF-稳健型 06-12 -0.30% -0.89% - - - - -0.89%
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 06-12 -0.02% 0.05% - - - - 0.05%
易方达如意安惠6个月持有混合(FOF)C 026651 详情 FOF-稳健型 06-12 -0.03% 0.01% - - - - 0.01%
易方达沪深300量化增强Y 027262 详情 指数型-股票 06-18 3.98% 2.22% - - - - 3.67%
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 06-18 -4.11% -4.02% - - - - -6.56%
易方达中证金融科技主题ETF联接A 027144 详情 指数型-股票 06-18 2.67% - - - - - -0.62%
易方达中证金融科技主题ETF联接C 027145 详情 指数型-股票 06-18 2.65% - - - - - -0.63%
易方达港股通周期精选混合C 026695 详情 混合型-偏股 06-18 - - - - - - 0.03%
易方达港股通周期精选混合A 026694 详情 混合型-偏股 06-18 - - - - - - 0.05%
易方达如意安裕3个月持有混合(FOF)A 027106 详情 FOF-稳健型 06-12 -0.22% -0.40% - - - - -0.40%
易方达如意安裕3个月持有混合(FOF)C 027107 详情 FOF-稳健型 06-12 -0.23% -0.43% - - - - -0.43%
易方达中证电池主题ETF联接发起式A 027494 详情 指数型-股票 06-18 - - - - - - -0.02%
易方达中证电池主题ETF联接发起式C 027495 详情 指数型-股票 06-18 - - - - - - -0.02%
易方达丰瑞债券A 027614 详情 债券型-混合二级 06-18 0.23% - - - - - -0.38%
易方达丰瑞债券C 027615 详情 债券型-混合二级 06-18 0.23% - - - - - -0.39%
易方达中证工程机械主题ETF联接C 027605 详情 指数型-股票 - - - - - - - -
易方达中证工程机械主题ETF联接A 027604 详情 指数型-股票 - - - - - - - -
易方达如意安恒3个月持有混合(FOF)A 027488 详情 FOF-稳健型 06-16 - - - - - - 0.00%
易方达如意安恒3个月持有混合(FOF)C 027489 详情 FOF-稳健型 06-16 - - - - - - 0.00%
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 06-18 -0.89% - - - - - -3.42%
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 06-18 -0.90% - - - - - -3.43%

货币/理财型基金

最新更新日期：2026-06-18

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

易方达货币B 110016 详情 06-18 1.4020% 1.25% 1.24% 1.24% 0.29% 0.56%
易方达现金增利货币B 000621 详情 06-20 1.3590% 1.34% 1.33% 1.34% 0.34% 0.71%
易方达天天发货币D 018955 详情 06-20 1.3210% 1.30% 1.29% 1.29% 0.33% 0.69%
易方达天天发货币B 000830 详情 06-20 1.3200% 1.30% 1.29% 1.29% 0.33% 0.69%
易方达龙宝货币B 000790 详情 06-20 1.3190% 1.33% 1.33% 1.34% 0.35% 0.71%
易方达现金增利货币C 005097 详情 06-20 1.3190% 1.30% 1.29% 1.30% 0.33% 0.69%
易方达龙宝货币C 005098 详情 06-20 1.2780% 1.29% 1.29% 1.29% 0.34% 0.69%
易方达天天增利货币B 000705 详情 06-20 1.2560% 1.25% 1.25% 1.25% 0.32% 0.64%
易方达增金宝货币B 010173 详情 06-18 1.2490% 1.25% 1.25% 1.25% 0.32% 0.66%
易方达保证金货币D 018437 详情 06-20 1.2460% 1.24% 1.23% 1.23% 0.33% 0.68%
易方达保证金货币B 159002 详情 06-18 1.2370% 1.23% 1.23% 1.23% 0.33% 0.68%
易方达易理财货币B 008733 详情 06-20 1.1880% 1.18% 1.18% 1.18% 0.31% 0.64%
易方达货币A 110006 详情 06-18 1.1590% 1.01% 0.99% 1.00% 0.23% 0.44%
易方达货币ETF 511800 详情 06-18 1.1590% 1.01% 0.99% 1.00% 0.23% 0.44%
易方达龙宝货币A 000789 详情 06-20 1.1470% 1.15% 1.16% 1.16% 0.31% 0.62%
易方达财富快线货币B 000648 详情 06-18 1.1260% 1.12% 1.14% 1.15% 0.30% 0.62%
易方达现金增利货币A 000620 详情 06-20 1.1160% 1.09% 1.09% 1.09% 0.28% 0.59%
易方达天天理财货币R 000013 详情 06-18 1.0850% 1.09% 1.11% 1.12% 0.30% 0.61%
易方达天天发货币A 000829 详情 06-20 1.0790% 1.06% 1.05% 1.04% 0.27% 0.57%
易方达天天理财货币B 000010 详情 06-18 1.0750% 1.08% 1.10% 1.11% 0.29% 0.60%
易方达天天理财货币D 018810 详情 06-18 1.0750% 1.08% 1.10% 1.11% 0.29% 0.60%
易方达天天增利货币A 000704 详情 06-20 1.0140% 1.01% 1.00% 1.00% 0.25% 0.52%
易方达增金宝货币A 001010 详情 06-20 1.0070% 1.01% 1.00% 1.00% 0.26% 0.54%
易方达保证金货币C 018436 详情 06-20 1.0030% 0.99% 0.99% 0.99% 0.27% 0.56%
货币ETF易方达 159001 详情 06-18 0.9830% 0.98% 0.98% 0.98% 0.27% 0.56%
易方达易理财货币A 000359 详情 06-20 0.9450% 0.94% 0.94% 0.94% 0.25% 0.52%
易方达财富快线货币A 000647 详情 06-20 0.8870% 0.88% 0.90% 0.91% 0.24% 0.50%
易方达财富快线货币C 000920 详情 06-18 0.8830% 0.88% 0.90% 0.91% 0.24% 0.50%
易方达天天理财货币A 000009 详情 06-20 0.8370% 0.84% 0.85% 0.86% 0.23% 0.48%
易方达天天理财货币C 005122 详情 06-18 0.8330% 0.84% 0.85% 0.86% 0.23% 0.48%

场内基金

最新更新日期：2026-06-18

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 06-18 12.13% 26.43% 78.04% 104.81% 207.69% 98.02% 256.71%
科创成长ETF易方达 588020 详情 06-18 18.03% 24.51% 60.96% 71.43% 169.86% 64.66% 225.88%
科创创业ETF易方达 159781 详情 06-18 12.78% 14.80% 47.84% 54.32% 158.22% 50.56% 38.02%
消费电子ETF易方达 562950 详情 06-18 17.47% 21.08% 60.09% 68.91% 149.84% 60.64% 99.50%
创业板成长ETF易方达 159597 详情 06-18 12.23% 11.40% 39.11% 51.19% 149.81% 45.61% 198.22%
芯片ETF易方达 516350 详情 06-18 16.89% 18.04% 53.39% 71.22% 142.24% 64.32% 96.17%
人工智能ETF易方达 159819 详情 06-18 13.48% 7.39% 35.94% 43.52% 127.88% 37.57% 110.63%
科创100增强ETF易方达 588500 详情 06-18 14.75% 13.61% 40.44% 60.03% 120.69% 49.86% 200.93%
科技ETF易方达 159807 详情 06-18 12.54% 16.40% 43.28% 52.74% 117.09% 48.05% 112.92%
科创100ETF易方达 588210 详情 06-18 13.09% 13.90% 39.33% 58.99% 113.02% 49.15% 103.65%
创业板ETF易方达 159915 详情 06-18 11.44% 8.66% 27.79% 38.00% 109.80% 33.81% 388.71%
科创200ETF易方达 588270 详情 06-18 11.41% 4.59% 28.53% 50.86% 104.58% 44.76% 104.27%
科创50ETF易方达 588080 详情 06-18 14.74% 11.65% 39.21% 46.55% 98.63% 42.33% 38.05%
科创综指ETF易方达 589800 详情 06-18 12.93% 9.77% 33.43% 47.40% 97.21% 41.27% 84.19%
物联网ETF易方达 159895 详情 06-18 11.41% 7.15% 30.35% 38.88% 95.61% 33.26% 63.71%
信创ETF易方达 159540 详情 06-18 14.67% 9.39% 31.76% 51.02% 94.72% 45.24% 128.23%
稀土ETF易方达 159715 详情 06-18 10.53% 6.60% 8.57% 27.85% 89.89% 18.33% 42.51%
电信ETF易方达 563010 详情 06-18 3.68% 0.50% 19.97% 29.81% 83.10% 23.84% 138.09%
储能电池ETF易方达 159566 详情 06-18 8.88% -4.72% 0.53% 12.42% 79.75% 9.48% 128.61%
科创人工智能ETF易方达 588730 详情 06-18 12.83% -0.94% 17.46% 29.23% 73.15% 23.36% 78.21%
央企科技ETF易方达 563050 详情 06-18 11.82% 9.99% 29.09% 47.64% 71.95% 38.73% 52.30%
新能源ETF易方达 516090 详情 06-18 4.65% -5.99% -2.93% 10.94% 67.88% 5.68% 18.02%
中证500增强ETF易方达 563030 详情 06-18 7.36% 3.30% 14.03% 30.15% 61.66% 25.49% 68.81%
光伏ETF易方达 562970 详情 06-18 1.97% -7.42% -8.33% 11.22% 60.52% 7.25% 17.58%
日经225ETF易方达 513000 详情 06-18 10.58% 14.89% 26.64% 36.47% 58.88% 34.41% 136.29%
深证100ETF易方达 159901 详情 06-18 7.10% 5.17% 16.75% 21.59% 57.99% 19.44% 726.55%
深证50ETF易方达 159150 详情 06-18 5.72% 5.87% 17.59% 19.61% 56.16% 17.78% 79.36%
中证500ETF易方达 510580 详情 06-18 8.49% 2.28% 8.47% 23.79% 55.82% 17.73% 73.17%
云计算ETF易方达 516510 详情 06-18 8.00% -7.77% -1.76% 8.39% 55.22% 3.96% 75.52%
高端制造ETF易方达 562910 详情 06-18 5.25% -4.45% -1.33% 13.27% 53.86% 7.72% -5.79%
中证2000ETF易方达 159532 详情 06-18 5.93% -2.43% 6.55% 21.80% 50.62% 16.23% 81.96%
中证500成长ETF易方达 159606 详情 06-18 6.49% 4.55% 11.26% 22.18% 49.20% 17.82% 37.95%
低碳ETF易方达 516070 详情 06-18 1.61% -5.56% -5.11% 6.83% 47.39% 3.55% 27.64%
中证1000ETF易方达 159633 详情 06-18 7.82% 1.17% 9.49% 22.18% 47.22% 16.93% 32.37%
中国A50ETF易方达 563000 详情 06-18 4.85% 3.34% 12.03% 12.21% 42.65% 9.95% 17.89%
创业板200ETF易方达 159572 详情 06-18 10.20% 1.31% 10.37% 20.34% 40.61% 15.03% 68.65%
碳中和ETF易方达 562990 详情 06-18 3.54% -3.00% -3.88% 4.98% 40.32% 0.02% 4.90%
中证800ETF易方达 515810 详情 06-18 5.66% 2.52% 8.04% 14.54% 40.08% 11.45% 81.77%
A500ETF易方达 159361 详情 06-18 5.92% 2.54% 7.72% 14.12% 39.94% 10.87% 34.69%
长江保护ETF易方达 517330 详情 06-18 4.44% -1.35% 2.38% 13.75% 38.36% 11.67% 2.33%
智能汽车ETF易方达 516590 详情 06-18 4.86% -6.52% -0.07% 3.39% 36.45% -1.47% 27.05%
化工行业ETF易方达 516570 详情 06-18 0.33% -6.81% -11.31% 7.00% 35.77% -0.69% -1.31%
MSCIA股ETF易方达 512090 详情 06-18 4.92% 2.29% 6.95% 11.27% 33.76% 8.96% 110.17%
A100ETF易方达 159686 详情 06-18 4.81% 1.25% 5.99% 9.49% 32.88% 7.56% 35.62%
机器人ETF易方达 159530 详情 06-18 6.64% -2.55% 13.18% 16.65% 32.74% 3.53% 64.05%
上证50增强ETF易方达 563090 详情 06-18 7.66% 5.74% 10.56% 13.47% 32.28% 11.41% 39.09%
沪深300ETF易方达 510310 详情 06-18 4.66% 2.56% 6.64% 9.44% 30.96% 7.53% 156.31%
纳指ETF易方达 159696 详情 06-17 3.97% 1.37% 18.16% 16.14% 29.60% 13.85% 87.62%
汽车零部件ETF易方达 159565 详情 06-18 4.25% -7.43% -0.52% 1.43% 27.45% -7.88% 52.07%
军工ETF易方达 512560 详情 06-18 5.84% -6.08% -7.05% 5.32% 24.03% -4.85% 60.99%
中证A50ETF易方达 563080 详情 06-18 2.69% 0.06% 4.54% 6.07% 23.93% 4.56% 40.70%
上证中盘ETF易方达 510130 详情 06-18 2.26% 1.45% 2.17% 8.09% 23.71% 6.06% 158.92%
上证180ETF易方达 530180 详情 06-18 3.40% 0.40% 1.45% 4.63% 22.71% 2.59% 21.96%
美国50ETF易方达 513850 详情 06-17 2.17% -1.75% 11.92% 7.53% 22.50% 5.18% 69.61%
一带一路ETF易方达 515110 详情 06-18 1.88% -4.19% -9.60% 7.27% 22.14% 4.04% 65.08%
沪港深300ETF易方达 517030 详情 06-18 2.95% 0.53% 2.93% 3.54% 20.39% 2.42% 16.28%
黄金ETF易方达 159934 详情 06-18 4.44% -6.44% -15.96% -4.37% 18.97% -4.28% 259.74%
沪港深500ETF易方达 517010 详情 06-18 2.55% -0.92% 0.20% 1.18% 16.95% 0.16% 13.75%
自由现金流ETF易方达 159222 详情 06-18 -3.08% -10.83% -16.67% -4.58% 14.24% -6.95% 19.92%
上证50ETF易方达 510100 详情 06-18 2.92% 0.21% -0.33% -1.19% 13.34% -2.44% 35.67%
绿色电力ETF易方达 562960 详情 06-18 -3.64% -6.45% -3.90% 6.81% 11.06% 9.41% 18.67%
家电ETF易方达 159328 详情 06-18 -1.24% -6.43% -3.97% -3.96% 10.94% -7.43% 5.87%
香港证券ETF易方达 513090 详情 06-18 3.43% 0.09% -2.55% -12.96% 7.99% -11.92% 80.20%
央企50ETF易方达 563060 详情 06-18 0.66% -3.86% -7.14% 0.92% 6.18% -1.37% 7.27%
建材ETF易方达 159787 详情 06-18 0.13% -9.53% -17.41% -11.53% 3.65% -12.50% -37.47%
信息安全ETF易方达 562920 详情 06-18 6.46% -12.44% -12.79% -4.62% 3.55% -8.76% -5.90%
红利ETF易方达 515180 详情 06-18 -4.11% -5.04% -7.59% -1.27% 2.65% -1.82% 74.16%
公司债ETF易方达 511110 详情 06-18 0.02% 0.34% 1.01% 1.75% 1.84% 1.53% 2.71%
红利价值ETF易方达 563700 详情 06-18 -3.69% -3.86% -6.01% -1.60% 1.38% -1.68% 5.74%
恒生红利低波ETF易方达 159545 详情 06-18 -4.32% -8.35% -10.82% -8.12% -1.15% -7.16% 41.76%
证券ETF易方达 512570 详情 06-18 3.98% 0.29% -5.67% -12.73% -2.47% -13.25% 5.47%
恒生ETF易方达 513210 详情 06-18 -1.29% -6.74% -8.37% -9.40% -2.65% -9.41% 43.50%
证券保险ETF易方达 512070 详情 06-18 -0.03% -1.81% -10.82% -18.10% -3.39% -18.32% 126.29%
创新药ETF易方达 516080 详情 06-18 2.12% -6.10% -9.22% -12.08% -4.94% -11.19% -41.69%
红利低波ETF易方达 563020 详情 06-18 -4.37% -4.23% -8.08% -5.88% -5.54% -5.35% 21.45%
软件ETF易方达 562930 详情 06-18 4.77% -13.15% -17.11% -14.26% -6.65% -17.42% -26.83%
医疗ETF易方达 159847 详情 06-18 1.30% -8.00% -12.08% -13.53% -6.90% -12.12% -64.92%
银行ETF易方达 516310 详情 06-18 -4.74% -0.81% -4.38% -7.32% -8.39% -6.99% 26.55%
生物科技ETF易方达 159837 详情 06-18 2.16% -8.20% -11.83% -14.37% -8.67% -13.68% -57.46%
港股通100ETF易方达 159788 详情 06-18 -2.67% -7.41% -10.90% -13.42% -8.80% -13.27% 15.94%
恒生中国企业ETF易方达 510900 详情 06-18 -2.87% -7.27% -10.11% -13.10% -10.56% -13.37% 3.73%
医药ETF易方达 512010 详情 06-18 0.00% -6.67% -12.06% -14.87% -10.74% -13.95% 30.32%
港股通医药ETF易方达 513200 详情 06-18 0.94% -10.66% -17.91% -21.06% -12.41% -17.80% -14.26%
消费ETF易方达 159798 详情 06-18 -5.32% -9.31% -16.58% -18.76% -14.72% -18.16% -22.19%
恒生科技ETF易方达 513010 详情 06-18 -1.11% -5.25% -10.57% -18.30% -15.75% -19.31% -39.40%
农业ETF易方达 562900 详情 06-18 -3.15% -14.41% -24.94% -21.00% -16.41% -21.66% -37.57%
港股通消费ETF易方达 513070 详情 06-18 -4.23% -6.36% -16.74% -18.42% -16.67% -16.15% 8.91%
港股通新经济ETF易方达 513320 详情 06-18 -1.24% -8.08% -14.82% -21.80% -19.78% -21.53% 2.43%
港股通创新药ETF易方达 159316 详情 06-18 1.12% -12.32% -20.50% -24.70% -20.42% -21.50% -0.72%
中概互联网ETF易方达 513050 详情 06-17 -3.96% -11.18% -18.23% -28.39% -23.67% -27.77% 6.51%
港股通互联网ETF易方达 513040 详情 06-18 -4.37% -14.84% -24.90% -33.39% -33.79% -33.06% -6.90%
数字经济ETF易方达 159311 详情 06-18 14.32% 11.30% 33.30% 39.60% - 34.33% 69.71%
创业板50ETF易方达 159369 详情 06-18 11.37% 9.06% 31.25% 40.12% - 35.99% 75.56%
价值ETF易方达 159263 详情 06-18 -5.04% -7.14% -10.91% -0.57% - -1.84% 7.88%
中证A50增强ETF易方达 512030 详情 06-18 2.96% -0.62% 2.37% 2.86% - 1.45% 12.51%
科创债ETF易方达 551500 详情 06-18 0.02% 0.30% 0.93% 1.71% - 1.48% 1.81%
通用航空ETF易方达 159255 详情 06-18 4.77% -10.46% -14.04% -4.49% - -14.14% -1.18%
成长ETF易方达 159259 详情 06-18 18.16% 26.75% 59.41% 77.67% - 67.30% 76.94%
科创综指增强ETF易方达 588550 详情 06-18 14.26% 12.44% 42.35% 60.51% - 52.60% 63.75%
金融科技ETF易方达 159299 详情 06-18 6.12% -11.79% -18.40% -19.52% - -23.98% -28.90%
A500增强ETF易方达 563600 详情 06-18 5.13% 1.66% 5.87% 12.19% - 9.48% 13.63%
科创新能源ETF易方达 589960 详情 06-18 9.64% -5.88% -0.91% 17.35% - 11.31% 11.87%
上证380ETF易方达 530380 详情 06-18 6.47% 1.41% 5.67% 19.34% - 14.19% 16.19%
上证580ETF易方达 530100 详情 06-18 7.97% 3.47% 15.41% 31.39% - 25.54% 31.42%
恒生生物科技ETF易方达 159105 详情 06-18 1.27% -10.64% -18.28% -21.15% - -17.94% -25.72%
卫星ETF易方达 563530 详情 06-18 4.65% -8.96% -6.75% 17.72% - -3.43% 37.81%
港股通汽车ETF易方达 159121 详情 06-18 -3.01% -12.98% -16.24% -16.11% - -19.05% -21.68%
巴西ETF易方达 520870 详情 06-17 1.92% -5.64% -6.00% 11.77% - 9.17% 6.95%
A500红利低波ETF易方达 563510 详情 06-18 -3.70% -4.71% -9.27% -5.70% - -5.56% -6.23%
科创创业人工智能ETF易方达 159140 详情 06-18 15.14% 7.17% 39.21% 54.56% - 47.95% 54.27%
港股通红利ETF易方达 520810 详情 06-18 -3.45% -6.67% -6.95% - - -0.85% -0.85%
科创芯片ETF易方达 589130 详情 06-18 16.57% 19.28% 65.07% - - 62.96% 62.81%
工程机械ETF易方达 159138 详情 06-18 3.36% -5.33% -2.72% - - -1.27% -1.27%
港股通医疗ETF易方达 520850 详情 06-18 -0.41% -10.74% -17.73% - - -30.39% -30.39%
科创芯片设计ETF易方达 589030 详情 06-18 17.05% 8.25% 41.93% - - 41.18% 41.18%
食品ETF易方达 560160 详情 06-18 -2.16% -8.72% -9.70% - - - -12.16%
上证指数ETF易方达 530060 详情 06-18 2.72% -0.23% 2.10% - - - 1.45%
红利质量ETF易方达 560370 详情 06-18 -2.34% -7.05% -14.33% - - - -15.31%
电池ETF易方达 159175 详情 06-18 6.35% -5.14% 7.29% - - - 11.91%
电网设备ETF易方达 560390 详情 06-18 8.56% 3.39% 12.28% - - - 10.09%
石油ETF易方达 159181 详情 06-18 0.11% -9.85% -14.57% - - - -15.13%
港股通科技ETF易方达 159191 详情 06-18 -1.54% -9.94% -12.39% - - - -12.39%
易方达中证港股通信息技术综合ETF 159196 详情 06-18 8.22% 18.61% - - - - 43.02%
易方达创业板新能源ETF 159009 详情 06-18 7.71% -2.19% - - - - 9.65%
易方达中证畜牧养殖产业ETF 159020 详情 06-18 -3.31% -14.32% - - - - -18.13%
有色ETF易方达 560470 详情 06-18 7.97% -0.76% - - - - -5.30%
工业有色ETF易方达 159032 详情 06-18 9.88% 5.96% - - - - -2.24%
易方达国证粮食产业ETF 159038 详情 06-18 -2.12% -11.12% - - - - -11.83%
电力ETF易方达 560930 详情 06-18 -3.39% -6.58% - - - - -8.03%
稀有金属ETF易方达 561050 详情 06-18 9.76% 7.21% - - - - 6.71%
医疗器械ETF易方达 159051 详情 06-18 -0.14% - - - - - -2.20%