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：2024-03-29
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| 基金名称 代码 | 收益详情 | 基金类型 |
24年1季度 |
23年年度 |
23年4季度 |
23年3季度 |
23年2季度 |
|---|---|---|---|---|---|---|---|
| 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 | 11.76% | 54.90% | 14.78% | -6.42% | 21.96% |
| 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 | 11.67% | 54.34% | 14.68% | -6.50% | 21.83% |
| 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 | 8.28% | 52.84% | 12.28% | -3.64% | 20.14% |
| 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 | 11.58% | 52.31% | 16.36% | -5.84% | 15.98% |
| 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 | 8.20% | 52.27% | 12.18% | -3.73% | 20.00% |
| 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 | 11.50% | 51.74% | 16.25% | -5.92% | 15.87% |
| 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 | 8.11% | 50.31% | 13.80% | -3.01% | 14.25% |
| 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 | 8.01% | 49.75% | 13.72% | -3.09% | 14.12% |
| 易方达标普500指数人民币A 161125 | 详情 | 指数型-海外股票 | 9.78% | 25.38% | 9.06% | -3.76% | 13.51% |
| 易方达标普500指数人民币C 012860 | 详情 | 指数型-海外股票 | 9.68% | 24.92% | 8.96% | -3.85% | 13.39% |
| 易方达标普500指数美元汇A 003718 | 详情 | 指数型-海外股票 | 9.59% | 23.31% | 10.56% | -3.13% | 7.93% |
| 易方达标普500指数美元汇C 012861 | 详情 | 指数型-海外股票 | 9.47% | 22.84% | 10.46% | -3.23% | 7.82% |
| 易方达黄金ETF联接A 000307 | 详情 | 指数型-其他 | 9.77% | 15.98% | 6.91% | -0.35% | 1.51% |
| 易方达黄金ETF联接C 002963 | 详情 | 指数型-其他 | 9.68% | 15.58% | 6.82% | -0.43% | 1.42% |
| 易方达全球成长精选混合(QDII)人民币A 012920 | 详情 | QDII-混合偏股 | 8.69% | 13.02% | 5.26% | -9.69% | 7.84% |
| 易方达全球成长精选混合(QDII)人民币C 012922 | 详情 | QDII-混合偏股 | 8.62% | 12.56% | 5.15% | -9.77% | 7.71% |
| 易方达黄金主题人民币A 161116 | 详情 | QDII-商品 | 4.72% | 12.04% | 11.89% | -7.57% | 0.00% |
| 易方达黄金主题人民币C 007976 | 详情 | QDII-商品 | 4.62% | 11.94% | 11.94% | -7.60% | 0.00% |
| 易方达中证人工智能主题ETF联接A 012733 | 详情 | 指数型-股票 | -1.66% | 11.65% | -3.01% | -13.62% | -2.78% |
| 易方达中证人工智能主题ETF联接C 012734 | 详情 | 指数型-股票 | -1.67% | 11.54% | -3.04% | -13.64% | -2.81% |
| 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 | 8.48% | 11.16% | 6.77% | -9.12% | 2.55% |
| 易方达北交所精选两年定开混合A 014275 | 详情 | 混合型-偏股 | -15.92% | 10.86% | 21.31% | -8.93% | -0.96% |
| 易方达医疗保健行业混合A 110023 | 详情 | 混合型-偏股 | -6.47% | 10.72% | 6.04% | -3.74% | 1.72% |
| 易方达全球成长精选混合(QDII)美元现汇C 012923 | 详情 | QDII-混合偏股 | 8.41% | 10.65% | 6.59% | -9.18% | 2.42% |
| 易方达标普消费品指数A 118002 | 详情 | 指数型-海外股票 | 7.66% | 10.63% | 6.61% | -16.64% | 6.51% |
| 易方达标普消费品指数C 005676 | 详情 | 指数型-海外股票 | 7.59% | 10.36% | 6.51% | -16.67% | 6.42% |
| 易方达北交所精选两年定开混合C 014276 | 详情 | 混合型-偏股 | -16.02% | 10.31% | 21.14% | -9.05% | -1.08% |
| 易方达黄金主题美元现汇C 007978 | 详情 | QDII-商品 | 4.20% | 10.19% | 13.33% | -7.08% | -5.04% |
| 易方达黄金主题美元现汇A 007977 | 详情 | QDII-商品 | 4.17% | 10.09% | 14.29% | -7.08% | -5.04% |
| 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 | 7.46% | 8.80% | 8.09% | -16.12% | 1.29% |
| 易方达大健康混合 001898 | 详情 | 混合型-灵活 | -5.63% | 8.58% | 5.09% | 2.90% | -1.24% |
| 易方达标普生物科技人民币A 161127 | 详情 | 指数型-海外股票 | 5.85% | 8.49% | 18.04% | -11.44% | 14.21% |
| 易方达标普生物科技人民币C 012866 | 详情 | 指数型-海外股票 | 5.76% | 8.11% | 17.94% | -11.51% | 14.10% |
| 易方达北证50成份指数A 017515 | 详情 | 指数型-股票 | -20.56% | 7.47% | 31.39% | -8.74% | -5.11% |
| 易方达北证50成份指数C 017516 | 详情 | 指数型-股票 | -20.62% | 7.15% | 31.29% | -8.80% | -5.18% |
| 易方达标普生物科技美元汇A 003720 | 详情 | 指数型-海外股票 | 5.69% | 6.71% | 19.65% | -10.87% | 8.60% |
| 易方达恒盛3个月定开混合 007884 | 详情 | 混合型-偏债 | 2.89% | 6.51% | 0.24% | 0.65% | 1.50% |
| 易方达标普生物科技美元汇C 012867 | 详情 | 指数型-海外股票 | 5.57% | 6.33% | 19.53% | -10.94% | 8.52% |
| 易方达中短期美元债(QDII)A人民币 007360 | 详情 | QDII-纯债 | 0.48% | 5.92% | 1.72% | -1.47% | 5.52% |
| 易方达年年恒实纯债一年定开A 010471 | 详情 | 债券型-长债 | 1.30% | 5.71% | 1.16% | 1.01% | 1.54% |
| 易方达恒裕一年定开债 009050 | 详情 | 债券型-长债 | 2.34% | 5.66% | 2.05% | 0.60% | 1.75% |
| 易方达中短期美元债(QDII)C人民币 007361 | 详情 | QDII-纯债 | 0.40% | 5.60% | 1.65% | -1.54% | 5.43% |
| 易方达年年恒秋一年定开债A 007997 | 详情 | 债券型-长债 | 1.60% | 5.57% | 1.63% | 0.80% | 1.39% |
| 易方达瑞财混合I 001802 | 详情 | 混合型-灵活 | 1.63% | 5.50% | 0.19% | 0.39% | 1.35% |
| 易方达永旭定开债 161117 | 详情 | 债券型-长债 | 1.42% | 5.45% | 1.43% | 0.76% | 1.43% |
| 易方达年年恒实纯债一年定开C 010472 | 详情 | 债券型-长债 | 1.23% | 5.40% | 1.08% | 0.94% | 1.46% |
| 易方达中证全指证券公司ETF联接A 012590 | 详情 | 指数型-股票 | -4.57% | 5.28% | -3.84% | 8.21% | -2.75% |
| 易方达年年恒秋一年定开债C 007998 | 详情 | 债券型-长债 | 1.53% | 5.25% | 1.55% | 0.72% | 1.32% |
| 易方达瑞财混合E 001803 | 详情 | 混合型-灵活 | 1.54% | 5.22% | 0.10% | 0.39% | 1.26% |
| 易方达中证全指证券公司ETF联接C 012700 | 详情 | 指数型-股票 | -4.59% | 5.16% | -3.87% | 8.18% | -2.77% |
| 易方达中债7-10年国开债A 003358 | 详情 | 指数型-固收 | 2.41% | 5.13% | 1.62% | 0.60% | 2.16% |
| 易方达高等级信用债债券A 000147 | 详情 | 债券型-长债 | 2.04% | 5.09% | 1.53% | 0.64% | 1.59% |
| 易方达年年恒春定开债A 009292 | 详情 | 债券型-长债 | 1.16% | 5.05% | 1.12% | 0.82% | 1.47% |
| 易方达中证红利ETF联接A 009051 | 详情 | 指数型-股票 | 8.00% | 5.03% | -4.31% | 3.89% | 0.81% |
| 易方达中债7-10年国开债C 009803 | 详情 | 指数型-固收 | 2.38% | 5.03% | 1.59% | 0.57% | 2.14% |
| 易方达纯债1年定开债A 000111 | 详情 | 债券型-长债 | 1.34% | 4.97% | 1.26% | 0.68% | 1.44% |
| 易方达信用债债券A 000032 | 详情 | 债券型-长债 | 1.76% | 4.95% | 1.38% | 0.62% | 1.63% |
| 易方达中证红利ETF联接C 009052 | 详情 | 指数型-股票 | 7.98% | 4.93% | -4.34% | 3.87% | 0.79% |
| 易方达年年恒夏一年定开债A 007525 | 详情 | 债券型-长债 | 1.26% | 4.92% | 1.16% | 0.81% | 1.35% |
| 易方达恒久添利1年定开债A 000265 | 详情 | 债券型-长债 | 1.56% | 4.88% | 1.28% | 0.78% | 1.26% |
| 易方达裕景添利6个月定开债 002600 | 详情 | 债券型-长债 | 1.12% | 4.81% | 0.87% | 0.50% | 1.19% |
| 易方达中债新综指(LOF)A 161119 | 详情 | 指数型-固收 | 1.87% | 4.79% | 1.40% | 0.46% | 1.72% |
| 易方达年年恒春定开债C 009293 | 详情 | 债券型-长债 | 1.09% | 4.75% | 1.04% | 0.75% | 1.39% |
| 易方达投资级信用债债券A 000205 | 详情 | 债券型-长债 | 1.80% | 4.72% | 1.39% | 0.52% | 1.31% |
| 易方达高等级信用债债券C 000148 | 详情 | 债券型-长债 | 1.94% | 4.67% | 1.43% | 0.53% | 1.49% |
| 易方达纯债1年定开债C 000112 | 详情 | 债券型-长债 | 1.25% | 4.59% | 1.17% | 0.58% | 1.25% |
| 易方达年年恒夏一年定开债C 007526 | 详情 | 债券型-长债 | 1.19% | 4.59% | 1.09% | 0.73% | 1.27% |
| 易方达恒安定开债发起式 005439 | 详情 | 债券型-长债 | 1.40% | 4.56% | 1.18% | 0.76% | 1.25% |
| 易方达富华纯债A 005099 | 详情 | 债券型-长债 | 1.39% | 4.54% | 1.13% | 0.75% | 1.27% |
| 易方达信用债债券C 000033 | 详情 | 债券型-长债 | 1.66% | 4.53% | 1.28% | 0.52% | 1.52% |
| 易方达恒久添利1年定开债C 000266 | 详情 | 债券型-长债 | 1.37% | 4.49% | 1.19% | 0.68% | 1.27% |
| 易方达投资级信用债债券C 000206 | 详情 | 债券型-长债 | 1.73% | 4.45% | 1.31% | 0.43% | 1.22% |
| 易方达中债新综指(LOF)C 161120 | 详情 | 指数型-固收 | 1.78% | 4.42% | 1.31% | 0.37% | 1.64% |
| 易方达新享混合A 001342 | 详情 | 混合型-灵活 | 2.18% | 4.33% | 0.55% | 1.11% | 0.98% |
| 易方达中短期美元债(QDII)A美元现汇 007362 | 详情 | QDII-纯债 | 0.26% | 4.20% | 3.10% | -0.79% | 0.33% |
| 易方达瑞智灵活配置混合I 001806 | 详情 | 混合型-灵活 | 2.52% | 4.13% | 0.23% | 1.32% | 0.62% |
| 易方达新享混合C 001343 | 详情 | 混合型-灵活 | 2.06% | 4.12% | 0.50% | 1.00% | 0.93% |
| 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 | 1.04% | 4.12% | 1.43% | 0.75% | 1.11% |
| 易方达富华纯债C 000833 | 详情 | 债券型-长债 | 1.29% | 4.12% | 1.03% | 0.65% | 1.16% |
| 易方达瑞兴灵活配置混合I 001817 | 详情 | 混合型-灵活 | 2.47% | 4.09% | 0.22% | 1.48% | 0.45% |
| 易方达纯债债券A 110037 | 详情 | 债券型-长债 | 1.85% | 4.04% | 0.87% | 0.32% | 1.30% |
| 易方达富惠纯债债券A 003214 | 详情 | 债券型-长债 | 1.29% | 4.04% | 1.07% | 0.88% | 1.06% |
| 易方达瑞景混合 001433 | 详情 | 混合型-灵活 | 2.49% | 4.01% | 0.44% | 1.14% | 0.57% |
| 易方达新利灵活配置混合 001249 | 详情 | 混合型-灵活 | 2.47% | 3.98% | 0.37% | 1.32% | 0.38% |
| 易方达瑞祥灵活配置混合I 001835 | 详情 | 混合型-灵活 | 2.90% | 3.96% | 0.35% | 1.29% | 0.51% |
| 易方达富惠纯债债券C 017621 | 详情 | 债券型-长债 | 1.25% | 3.92% | 1.04% | 0.86% | 1.04% |
| 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 | 0.99% | 3.91% | 1.38% | 0.70% | 1.06% |
| 易方达瑞智灵活配置混合E 001807 | 详情 | 混合型-灵活 | 2.50% | 3.89% | 0.23% | 1.27% | 0.48% |
| 易方达中证全指证券公司指数(LOF)A 502010 | 详情 | 指数型-股票 | -4.80% | 3.87% | -4.24% | 7.43% | -2.84% |
| 易方达中短期美元债(QDII)C美元现汇 007363 | 详情 | QDII-纯债 | 0.26% | 3.84% | 3.01% | -0.86% | 0.27% |
| 易方达瑞兴灵活配置混合E 001818 | 详情 | 混合型-灵活 | 2.43% | 3.83% | 0.07% | 1.50% | 0.38% |
| 易方达瑞锦混合A 009689 | 详情 | 混合型-灵活 | 3.95% | 3.82% | -0.51% | 0.66% | 0.96% |
| 易方达标普医疗保健人民币A 161126 | 详情 | 指数型-海外股票 | 6.27% | 3.78% | 5.53% | -7.68% | 7.03% |
| 易方达瑞祥灵活配置混合E 001836 | 详情 | 混合型-灵活 | 2.85% | 3.77% | 0.29% | 1.23% | 0.51% |
| 易方达中债3-5年国开行债A 007171 | 详情 | 指数型-固收 | 1.31% | 3.76% | 1.02% | 0.51% | 1.58% |
| 易方达恒益定开债券发起式 005124 | 详情 | 债券型-长债 | 1.40% | 3.75% | 1.02% | 0.55% | 1.31% |
| 易方达恒智63个月定开债发起式 009809 | 详情 | 债券型-长债 | 0.91% | 3.75% | 0.91% | 0.94% | 0.94% |
| 易方达稳鑫30天滚动持有短债A 011961 | 详情 | 债券型-中短债 | 1.15% | 3.69% | 1.34% | 0.61% | 1.00% |
| 易方达中债3-5年国开行债C 007172 | 详情 | 指数型-固收 | 1.29% | 3.67% | 1.00% | 0.49% | 1.56% |
| 易方达新鑫混合I 001285 | 详情 | 混合型-灵活 | 1.93% | 3.64% | 0.67% | 0.37% | 0.76% |
| 易方达瑞锦混合C 009690 | 详情 | 混合型-灵活 | 3.90% | 3.63% | -0.55% | 0.60% | 0.92% |
| 易方达纯债债券C 110038 | 详情 | 债券型-长债 | 1.77% | 3.61% | 0.75% | 0.22% | 1.20% |
| 易方达恒信定期开放债券 005740 | 详情 | 债券型-长债 | 1.21% | 3.59% | 1.02% | 0.29% | 1.40% |
| 易方达安和中短债A 110051 | 详情 | 债券型-中短债 | 0.90% | 3.50% | 0.92% | 0.58% | 1.05% |
| 易方达稳鑫30天滚动持有短债C 011962 | 详情 | 债券型-中短债 | 1.11% | 3.49% | 1.29% | 0.58% | 0.94% |
| 易方达恒利定期开放债券 007104 | 详情 | 债券型-长债 | 1.54% | 3.48% | 1.30% | 0.21% | 1.51% |
| 易方达稳泰一年持有混合A 011779 | 详情 | 混合型-偏债 | 3.15% | 3.48% | -0.11% | 1.09% | 0.73% |
| 易方达岁丰添利债券(LOF)A 161115 | 详情 | 债券型-混合一级 | 1.78% | 3.45% | 0.36% | 0.47% | 0.87% |
| 易方达中证全指证券公司指数(LOF)C 012874 | 详情 | 指数型-股票 | -4.89% | 3.44% | -4.34% | 7.33% | -2.95% |
| 易方达新鑫混合E 001286 | 详情 | 混合型-灵活 | 1.88% | 3.43% | 0.62% | 0.33% | 0.71% |
| 易方达标普医疗保健人民币C 012864 | 详情 | 指数型-海外股票 | 6.19% | 3.43% | 5.43% | -7.76% | 6.95% |
| 易方达裕惠定开混合发起式A 000436 | 详情 | 混合型-偏债 | 1.16% | 3.42% | -0.96% | 0.73% | 0.86% |
| 易方达瑞信混合I 001441 | 详情 | 混合型-灵活 | 1.95% | 3.41% | 0.34% | 0.89% | 0.20% |
| 易方达安和中短债C 110050 | 详情 | 债券型-中短债 | 0.85% | 3.33% | 0.87% | 0.53% | 1.00% |
| 易方达恒兴3个月定开债 007451 | 详情 | 债券型-长债 | 1.31% | 3.29% | 1.04% | 0.43% | 1.16% |
| 易方达稳丰90天滚动持有短债A 012933 | 详情 | 债券型-中短债 | 0.93% | 3.28% | 0.95% | 0.63% | 0.85% |
| 易方达安源中短债债券A 110053 | 详情 | 债券型-中短债 | 0.89% | 3.27% | 0.93% | 0.50% | 0.99% |
| 易方达安瑞短债A 006319 | 详情 | 债券型-中短债 | 0.80% | 3.23% | 0.98% | 0.57% | 0.77% |
| 易方达岁丰添利债券(LOF)C 017156 | 详情 | 债券型-混合一级 | 1.71% | 3.19% | 0.31% | 0.40% | 0.80% |
| 易方达瑞富灵活配置混合I 001745 | 详情 | 混合型-灵活 | 2.79% | 3.19% | -0.38% | 1.37% | 0.46% |
| 易方达瑞信混合E 001442 | 详情 | 混合型-灵活 | 1.91% | 3.16% | 0.27% | 0.83% | 0.14% |
| 易方达瑞川混合A 009215 | 详情 | 混合型-灵活 | 4.19% | 3.13% | -1.05% | 0.88% | -0.91% |
| 易方达稳泰一年持有混合C 011780 | 详情 | 混合型-偏债 | 3.06% | 3.12% | -0.19% | 0.99% | 0.65% |
| 易方达裕祥回报债券A 002351 | 详情 | 债券型-混合二级 | 2.70% | 3.12% | -0.26% | 0.52% | 0.39% |
| 易方达鑫转添利混合A 005955 | 详情 | 混合型-偏债 | 1.93% | 3.10% | -0.01% | 0.54% | 1.00% |
| 易方达稳丰90天滚动持有短债C 012934 | 详情 | 债券型-中短债 | 0.88% | 3.07% | 0.90% | 0.59% | 0.79% |
| 易方达恒惠定开债 006112 | 详情 | 债券型-长债 | 0.89% | 3.06% | 0.71% | 0.30% | 1.11% |
| 易方达裕华利率债3个月定开债 013497 | 详情 | 债券型-长债 | 1.34% | 3.06% | 0.85% | 0.36% | 1.36% |
| 易方达裕惠定开混合发起式C 016344 | 详情 | 混合型-偏债 | 1.04% | 3.05% | -1.03% | 0.61% | 0.74% |
| 易方达资源行业混合 110025 | 详情 | 混合型-偏股 | 13.20% | 3.03% | 0.34% | 3.86% | -7.61% |
| 易方达安瑞短债C 006320 | 详情 | 债券型-中短债 | 0.75% | 3.01% | 0.92% | 0.53% | 0.71% |
| 易方达恒茂39个月定开债券 009212 | 详情 | 债券型-长债 | 0.58% | 2.98% | 0.52% | 0.86% | 0.79% |
| 易方达瑞和灵活配置混合 001562 | 详情 | 混合型-灵活 | 1.87% | 2.98% | 0.12% | 0.97% | 0.00% |
| 易方达瑞富灵活配置混合E 001746 | 详情 | 混合型-灵活 | 2.73% | 2.97% | -0.38% | 1.30% | 0.38% |
| 易方达裕兴3个月定开债 012795 | 详情 | 债券型-长债 | 1.18% | 2.97% | 0.77% | 0.29% | 1.36% |
| 易方达富财纯债 005667 | 详情 | 债券型-长债 | 1.19% | 2.96% | 0.79% | 0.40% | 1.29% |
| 易方达安源中短债债券C 110052 | 详情 | 债券型-中短债 | 0.81% | 2.96% | 0.86% | 0.42% | 0.91% |
| 易方达增强回报债券A 110017 | 详情 | 债券型-混合一级 | 4.93% | 2.94% | 0.15% | -0.07% | 0.27% |
| 易方达瑞川混合C 009216 | 详情 | 混合型-灵活 | 4.14% | 2.92% | -1.11% | 0.83% | -0.96% |
| 易方达瑞通灵活配置混合A 003839 | 详情 | 混合型-灵活 | 2.09% | 2.91% | -0.38% | 1.04% | 1.04% |
| 易方达安悦超短债A 006662 | 详情 | 债券型-中短债 | 0.69% | 2.84% | 0.78% | 0.51% | 0.74% |
| 易方达中债1-3年国开债A 007169 | 详情 | 指数型-固收 | 1.08% | 2.83% | 0.74% | 0.40% | 1.17% |
| 易方达安悦超短债F 006664 | 详情 | 债券型-中短债 | 0.70% | 2.83% | 0.78% | 0.51% | 0.74% |
| 易方达中债1-3年政金债A 007364 | 详情 | 指数型-固收 | 1.11% | 2.76% | 0.62% | 0.49% | 1.12% |
| 易方达中债1-3年国开债C 007170 | 详情 | 指数型-固收 | 1.05% | 2.74% | 0.71% | 0.38% | 1.14% |
| 易方达安悦超短债C 006663 | 详情 | 债券型-中短债 | 0.64% | 2.68% | 0.74% | 0.47% | 0.71% |
| 易方达瑞通灵活配置混合C 003840 | 详情 | 混合型-灵活 | 2.04% | 2.68% | -0.46% | 0.99% | 0.99% |
| 易方达中债1-3年政金债C 007365 | 详情 | 指数型-固收 | 1.18% | 2.67% | 0.59% | 0.47% | 1.10% |
| 易方达瑞弘混合A 003882 | 详情 | 混合型-灵活 | 2.21% | 2.65% | -0.41% | 1.01% | 0.43% |
| 易方达丰惠混合 002602 | 详情 | 混合型-偏债 | 3.97% | 2.63% | -0.49% | 0.58% | 0.42% |
| 易方达瑞选灵活配置混合I 001443 | 详情 | 混合型-灵活 | 3.81% | 2.60% | -0.38% | 1.09% | -0.70% |
| 易方达增强回报债券B 110018 | 详情 | 债券型-混合一级 | 4.83% | 2.60% | 0.08% | -0.15% | 0.20% |
| 易方达悦通一年持有期混合A 009810 | 详情 | 混合型-偏债 | 2.56% | 2.55% | -0.08% | 0.36% | 0.57% |
| 易方达中债3-5年期国债指数 001512 | 详情 | 指数型-固收 | 1.09% | 2.54% | 0.70% | 0.16% | 1.35% |
| 易方达瑞选灵活配置混合E 001444 | 详情 | 混合型-灵活 | 3.74% | 2.45% | -0.39% | 1.04% | -0.77% |
| 易方达瑞弘混合C 003883 | 详情 | 混合型-灵活 | 2.15% | 2.44% | -0.47% | 0.96% | 0.38% |
| 易方达中证同业存单AAA指数7天持有 015822 | 详情 | 指数型-固收 | 0.58% | 2.43% | 0.68% | 0.52% | 0.69% |
| 易方达鑫转添利混合C 005956 | 详情 | 混合型-偏债 | 1.78% | 2.43% | -0.16% | 0.39% | 0.78% |
| 易方达如意安泰(FOF)A 009213 | 详情 | FOF-稳健型 | 1.62% | 2.31% | -0.19% | 0.45% | 0.43% |
| 易方达稳健收益债券B 110008 | 详情 | 债券型-混合二级 | 1.40% | 2.18% | -1.23% | 0.24% | 0.33% |
| 易方达悦浦一年持有混合A 013517 | 详情 | 混合型-偏债 | 1.64% | 2.17% | -0.57% | 1.17% | 0.07% |
| 易方达悦通一年持有期混合C 009811 | 详情 | 混合型-偏债 | 2.47% | 2.14% | -0.18% | 0.26% | 0.47% |
| 易方达标普医疗保健美元汇A 003719 | 详情 | 指数型-海外股票 | 6.09% | 2.07% | 6.96% | -7.07% | 1.78% |
| 易方达双债增强债券A 110035 | 详情 | 债券型-混合一级 | 0.76% | 2.04% | -0.35% | 0.06% | 0.12% |
| 易方达如意安泰(FOF)C 009214 | 详情 | FOF-稳健型 | 1.55% | 2.00% | -0.28% | 0.38% | 0.36% |
| 易方达磐泰一年持有期混合A 009249 | 详情 | 混合型-偏债 | 3.41% | 1.99% | -0.39% | 0.97% | 0.29% |
| 易方达稳健收益债券C 008008 | 详情 | 债券型-混合二级 | 1.33% | 1.89% | -1.30% | 0.18% | 0.26% |
| 易方达稳健收益债券A 110007 | 详情 | 债券型-混合二级 | 1.32% | 1.88% | -1.30% | 0.17% | 0.25% |
| 易方达悦浦一年持有混合C 013518 | 详情 | 混合型-偏债 | 1.55% | 1.76% | -0.69% | 1.08% | -0.03% |
| 易方达标普医疗保健美元汇C 012865 | 详情 | 指数型-海外股票 | 6.03% | 1.69% | 6.86% | -7.17% | 1.72% |
| 易方达如意安和一年持有混合(FOF)A 014617 | 详情 | FOF-稳健型 | 1.07% | 1.63% | -0.57% | 0.19% | 0.20% |
| 易方达丰华债券A 000189 | 详情 | 债券型-混合二级 | 1.55% | 1.61% | -0.85% | 0.47% | 0.26% |
| 易方达双债增强债券C 110036 | 详情 | 债券型-混合一级 | 0.67% | 1.60% | -0.42% | -0.06% | 0.00% |
| 易方达裕丰回报债券A 000171 | 详情 | 债券型-混合二级 | 1.91% | 1.51% | -0.59% | 0.96% | -0.83% |
| 易方达磐泰一年持有期混合C 009250 | 详情 | 混合型-偏债 | 3.26% | 1.38% | -0.56% | 0.82% | 0.15% |
| 易方达如意安和一年持有混合(FOF)C 014618 | 详情 | FOF-稳健型 | 0.98% | 1.21% | -0.67% | 0.08% | 0.11% |
| 易方达丰华债券C 006867 | 详情 | 债券型-混合二级 | 1.46% | 1.20% | -0.95% | 0.37% | 0.16% |
| 易方达悦信一年持有混合A 011720 | 详情 | 混合型-偏债 | 2.44% | 1.10% | -1.04% | 0.89% | 0.47% |
| 易方达裕丰回报债券C 016479 | 详情 | 债券型-混合二级 | 1.80% | 1.09% | -0.66% | 0.78% | -0.89% |
| 易方达悦夏一年持有混合A 012077 | 详情 | 混合型-偏债 | 2.45% | 1.04% | -1.08% | 0.83% | 0.38% |
| 易方达招易一年持有期混合A 009412 | 详情 | 混合型-偏债 | 2.45% | 1.00% | -0.54% | 0.23% | -0.02% |
| 易方达悦弘一年持有期混合A 011508 | 详情 | 混合型-偏债 | 2.47% | 0.96% | -1.10% | 0.70% | 0.50% |
| 易方达瑞安灵活配置混合A 010839 | 详情 | 混合型-灵活 | -4.91% | 0.88% | -2.70% | 0.74% | 0.09% |
| 易方达宁易一年持有混合A 011347 | 详情 | 混合型-偏债 | 1.75% | 0.80% | -0.16% | -0.13% | 0.10% |
| 易方达悦丰一年持有期混合A 012821 | 详情 | 混合型-偏债 | 1.78% | 0.75% | -0.95% | 0.72% | -0.14% |
| 易方达招易一年持有期混合C 009413 | 详情 | 混合型-偏债 | 2.38% | 0.70% | -0.61% | 0.15% | -0.10% |
| 易方达悦信一年持有混合C 011721 | 详情 | 混合型-偏债 | 2.34% | 0.70% | -1.14% | 0.79% | 0.37% |
| 易方达瑞安灵活配置混合C 010840 | 详情 | 混合型-灵活 | -4.95% | 0.67% | -2.75% | 0.69% | 0.04% |
| 易方达悦夏一年持有混合C 012078 | 详情 | 混合型-偏债 | 2.35% | 0.65% | -1.19% | 0.74% | 0.29% |
| 易方达悦享一年持有混合A 009902 | 详情 | 混合型-偏债 | 0.85% | 0.64% | -1.04% | 0.22% | 0.41% |
| 易方达战略新兴产业股票A 010391 | 详情 | 股票型 | -5.43% | 0.62% | -0.64% | -15.58% | 0.80% |
| 易方达新益混合I 001314 | 详情 | 混合型-灵活 | 2.54% | 0.62% | -0.56% | 0.90% | -2.03% |
| 易方达瑞祺灵活配置混合I 001747 | 详情 | 混合型-灵活 | 3.04% | 0.60% | -0.46% | 0.07% | -2.38% |
| 易方达如意兴安一年持有混合(FOF)A 015261 | 详情 | FOF-稳健型 | 1.45% | 0.55% | -0.80% | -0.06% | -0.42% |
| 易方达悦弘一年持有期混合C 011509 | 详情 | 混合型-偏债 | 2.36% | 0.55% | -1.20% | 0.61% | 0.41% |
| 易方达悦稳一年持有混合A 014904 | 详情 | 混合型-偏债 | 2.32% | 0.51% | -1.19% | 0.57% | 0.33% |
| 易方达新兴成长灵活配置 000404 | 详情 | 混合型-灵活 | -1.33% | 0.50% | -3.07% | -14.45% | -1.69% |
| 易方达悦盈一年持有混合A 011302 | 详情 | 混合型-偏债 | 3.37% | 0.48% | -1.03% | 0.25% | 0.46% |
| 易方达瑞祺灵活配置混合E 001748 | 详情 | 混合型-灵活 | 2.95% | 0.47% | -0.47% | 0.07% | -2.47% |
| 易方达磐固六个月持有期混合A 009900 | 详情 | 混合型-偏债 | 0.64% | 0.47% | -0.99% | 0.41% | 0.24% |
| 易方达磐恒九个月持有混合A 009247 | 详情 | 混合型-偏债 | 0.56% | 0.46% | -0.87% | 0.12% | -0.08% |
| 易方达瑞康混合A 011086 | 详情 | 混合型-灵活 | -1.22% | 0.44% | -2.92% | 0.22% | 0.49% |
| 易方达宁易一年持有混合C 011348 | 详情 | 混合型-偏债 | 1.65% | 0.40% | -0.26% | -0.23% | -0.01% |
| 易方达新益混合E 001315 | 详情 | 混合型-灵活 | 2.49% | 0.39% | -0.67% | 0.89% | -2.10% |
| 易方达悦丰一年持有期混合C 012822 | 详情 | 混合型-偏债 | 1.69% | 0.35% | -1.05% | 0.61% | -0.23% |
| 易方达安心回报债券A 110027 | 详情 | 债券型-混合二级 | 1.24% | 0.30% | -1.30% | 1.15% | -1.22% |
| 易方达瑞康混合C 011087 | 详情 | 混合型-灵活 | -1.26% | 0.24% | -2.97% | 0.18% | 0.44% |
| 易方达国企改革混合 001382 | 详情 | 混合型-偏股 | 8.21% | 0.23% | -5.76% | 7.87% | -8.54% |
| 易方达战略新兴产业股票C 010392 | 详情 | 股票型 | -5.52% | 0.23% | -0.75% | -15.65% | 0.70% |
| 易方达悦享一年持有混合C 009903 | 详情 | 混合型-偏债 | 0.75% | 0.23% | -1.15% | 0.11% | 0.32% |
| 易方达悦融一年持有混合A 014160 | 详情 | 混合型-偏债 | 2.30% | 0.20% | -1.06% | 0.38% | 0.32% |
| 易方达丰和债券A 002969 | 详情 | 债券型-混合二级 | 1.31% | 0.20% | -1.19% | 0.88% | -1.34% |
| 易方达悦稳一年持有混合C 014905 | 详情 | 混合型-偏债 | 2.24% | 0.20% | -1.26% | 0.49% | 0.25% |
| 易方达如意兴安一年持有混合(FOF)C 015262 | 详情 | FOF-稳健型 | 1.35% | 0.16% | -0.91% | -0.15% | -0.52% |
| 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 | 1.29% | 0.14% | -0.99% | -0.96% | 0.16% |
| 易方达悦盈一年持有混合C 011303 | 详情 | 混合型-偏债 | 3.27% | 0.09% | -1.12% | 0.14% | 0.36% |
| 易方达磐恒九个月持有混合C 009248 | 详情 | 混合型-偏债 | 0.46% | 0.06% | -0.97% | 0.02% | -0.19% |
| 易方达裕富债券A 008556 | 详情 | 债券型-混合二级 | 2.19% | 0.00% | -1.16% | -0.14% | -0.62% |
| 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 | 1.26% | 0.00% | -1.04% | -1.00% | 0.13% |
| 易方达安心回报债券B 110028 | 详情 | 债券型-混合二级 | 1.14% | -0.10% | -1.40% | 1.05% | -1.32% |
| 易方达创新成长混合 009808 | 详情 | 混合型-偏股 | -9.23% | -0.14% | -1.79% | -13.80% | -0.99% |
| 易方达磐固六个月持有期混合C 009901 | 详情 | 混合型-偏债 | 0.51% | -0.14% | -1.15% | 0.26% | 0.09% |
| 易方达供给改革混合 002910 | 详情 | 混合型-灵活 | -7.37% | -0.15% | -5.09% | -0.72% | -0.81% |
| 易方达裕鑫债券A 003133 | 详情 | 债券型-混合二级 | -1.43% | -0.20% | -1.57% | -0.25% | -0.82% |
| 易方达丰和债券C 016699 | 详情 | 债券型-混合二级 | 1.21% | -0.21% | -1.29% | 0.77% | -1.43% |
| 易方达裕如灵活配置混合A 001136 | 详情 | 混合型-灵活 | 3.00% | -0.24% | -2.22% | 0.32% | 0.00% |
| 易方达如意招享混合(FOF-LOF)A 501222 | 详情 | FOF-稳健型 | 0.81% | -0.29% | -0.93% | -1.14% | 0.01% |
| 易方达悦鑫一年持有混合A 015125 | 详情 | 混合型-偏债 | 2.31% | -0.34% | -1.46% | 0.24% | 0.30% |
| 易方达裕鑫债券C 003134 | 详情 | 债券型-混合二级 | -1.47% | -0.40% | -1.62% | -0.31% | -0.85% |
| 易方达裕富债券C 008557 | 详情 | 债券型-混合二级 | 2.11% | -0.40% | -1.26% | -0.23% | -0.71% |
| 易方达悦融一年持有混合C 014161 | 详情 | 混合型-偏债 | 2.16% | -0.41% | -1.22% | 0.22% | 0.17% |
| 易方达悦安一年持有债券A 011298 | 详情 | 债券型-混合二级 | 0.56% | -0.43% | -1.20% | 0.08% | -0.18% |
| 易方达汇智稳健养老一年持有混合(FOF)Y 017255 | 详情 | FOF-稳健型 | 0.83% | -0.57% | -1.11% | -0.59% | -0.90% |
| 易方达悦鑫一年持有混合C 015126 | 详情 | 混合型-偏债 | 2.21% | -0.74% | -1.56% | 0.13% | 0.21% |
| 易方达汇智稳健养老一年持有混合(FOF)A 007247 | 详情 | FOF-稳健型 | 0.78% | -0.77% | -1.16% | -0.64% | -0.95% |
| 易方达悦安一年持有债券C 011299 | 详情 | 债券型-混合二级 | 0.46% | -0.82% | -1.30% | -0.03% | -0.27% |
| 易方达中证国企带路发起式联接A 007788 | 详情 | 指数型-股票 | 7.06% | -0.93% | -6.68% | -6.37% | 0.96% |
| 易方达中证国企带路发起式联接C 007789 | 详情 | 指数型-股票 | 7.04% | -1.03% | -6.72% | -6.39% | 0.94% |
| 易方达安心回馈混合A 001182 | 详情 | 混合型-偏债 | 1.37% | -1.13% | -2.03% | 0.70% | -0.82% |
| 易方达医药生物股票A 010387 | 详情 | 股票型 | -8.94% | -1.16% | 5.22% | 1.28% | -5.79% |
| 易方达原油A类人民币 161129 | 详情 | QDII-商品 | 13.80% | -1.24% | -17.56% | 27.57% | 1.38% |
| 易方达医药生物股票C 010388 | 详情 | 股票型 | -9.04% | -1.41% | 5.24% | 1.18% | -5.87% |
| 易方达均衡优选一年持有混合A 013603 | 详情 | 混合型-偏股 | -3.44% | -1.42% | 0.34% | -3.20% | -5.80% |
| 易方达安心回馈混合C 016594 | 详情 | 混合型-偏债 | 1.29% | -1.49% | -2.13% | 0.57% | -0.87% |
| 易方达原油C类人民币 003321 | 详情 | QDII-商品 | 13.72% | -1.56% | -17.63% | 27.48% | 1.29% |
| 易方达均衡优选一年持有混合C 013604 | 详情 | 混合型-偏股 | -3.55% | -1.92% | 0.22% | -3.34% | -5.92% |
| 易方达中证银行指数(LOF)A 161121 | 详情 | 指数型-股票 | 10.10% | -2.26% | -6.18% | 5.03% | 1.66% |
| 易方达中证银行指数(LOF)C 009860 | 详情 | 指数型-股票 | 10.01% | -2.55% | -6.25% | 4.95% | 1.59% |
| 易方达价值精选混合 110009 | 详情 | 混合型-偏股 | 5.70% | -2.60% | -5.96% | 1.44% | -5.45% |
| 易方达鑫转增利混合A 005876 | 详情 | 混合型-偏债 | -1.07% | -2.83% | -3.49% | 0.57% | -2.64% |
| 易方达原油A类美元汇 003322 | 详情 | QDII-商品 | 13.62% | -2.89% | -16.45% | 28.44% | -3.59% |
| 易方达证券保险ETF联接A 000950 | 详情 | 指数型-股票 | -2.66% | -2.91% | -8.81% | 5.51% | -0.04% |
| 易方达证券保险ETF联接C 007882 | 详情 | 指数型-股票 | -2.68% | -3.01% | -8.84% | 5.49% | -0.07% |
| 易方达原油C类美元汇 003323 | 详情 | QDII-商品 | 13.51% | -3.18% | -16.50% | 28.34% | -3.72% |
| 易方达汇欣平衡养老三年持有混合(FOF)Y 017339 | 详情 | FOF-均衡型 | 0.07% | -3.29% | -2.25% | -2.02% | -2.20% |
| 易方达科技创新混合 007346 | 详情 | 混合型-偏股 | -7.66% | -3.29% | -4.05% | -11.22% | -2.33% |
| 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 | 0.23% | -3.32% | -2.54% | -1.85% | -2.13% |
| 易方达鑫转增利混合C 005877 | 详情 | 混合型-偏债 | -1.21% | -3.42% | -3.63% | 0.42% | -2.79% |
| 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 | 0.41% | -3.46% | -2.64% | -1.75% | -2.08% |
| 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 | 0.19% | -3.47% | -2.84% | -1.98% | -2.14% |
| 易方达中证万得并购重组(LOF) 161123 | 详情 | 指数型-股票 | 0.93% | -3.49% | -1.92% | -5.84% | 0.03% |
| 易方达汇欣平衡养老三年持有混合(FOF)A 014722 | 详情 | FOF-均衡型 | 0.00% | -3.59% | -2.32% | -2.09% | -2.28% |
| 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 | 0.16% | -3.66% | -2.61% | -1.93% | -2.21% |
| 易方达悦兴一年持有期混合A 009812 | 详情 | 混合型-偏债 | 0.29% | -3.67% | -3.52% | 1.43% | -2.66% |
| 易方达瑞恒灵活配置混合 001832 | 详情 | 混合型-灵活 | 10.44% | -3.73% | -7.26% | -1.08% | -5.29% |
| 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 | 0.34% | -3.77% | -2.73% | -1.83% | -2.16% |
| 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 | 0.12% | -3.82% | -2.93% | -2.06% | -2.23% |
| 易方达汇诚养老2043三年持有混合(FOF)Y 017253 | 详情 | FOF-均衡型 | 0.02% | -3.93% | -3.06% | -2.07% | -2.37% |
| 易方达悦兴一年持有期混合C 009813 | 详情 | 混合型-偏债 | 0.19% | -4.04% | -3.61% | 1.32% | -2.75% |
| 易方达科汇灵活配置混合 110012 | 详情 | 混合型-灵活 | -2.22% | -4.05% | -2.13% | -3.81% | -4.61% |
| 易方达汇诚养老2043三年持有混合(FOF)A 006292 | 详情 | FOF-均衡型 | -0.05% | -4.28% | -3.15% | -2.15% | -2.45% |
| 易方达鑫转招利混合A 006013 | 详情 | 混合型-偏债 | -4.29% | -4.54% | -4.81% | 0.54% | -3.12% |
| 易方达上证中盘ETF联接A 110021 | 详情 | 指数型-股票 | 4.27% | -4.68% | -6.75% | -2.82% | -1.40% |
| 易方达鑫转招利混合C 006014 | 详情 | 混合型-偏债 | -4.35% | -4.79% | -4.87% | 0.47% | -3.18% |
| 易方达中证500指数量化增强A 012080 | 详情 | 指数型-股票 | -0.56% | -4.84% | -3.41% | -3.84% | -3.63% |
| 易方达上证中盘ETF联接C 004743 | 详情 | 指数型-股票 | 4.21% | -4.92% | -6.82% | -2.87% | -1.46% |
| 易方达中证500ETF联接A 007028 | 详情 | 指数型-股票 | -2.92% | -5.02% | -4.27% | -4.29% | -3.74% |
| 易方达逆向投资混合A 011649 | 详情 | 混合型-偏股 | -3.34% | -5.07% | -1.63% | -3.68% | -6.10% |
| 易方达中证500ETF联接C 007029 | 详情 | 指数型-股票 | -2.94% | -5.11% | -4.29% | -4.31% | -3.76% |
| 易方达中证500指数量化增强C 012081 | 详情 | 指数型-股票 | -0.64% | -5.12% | -3.48% | -3.90% | -3.69% |
| 易方达逆向投资混合C 011650 | 详情 | 混合型-偏股 | -3.43% | -5.45% | -1.74% | -3.78% | -6.20% |
| 易方达安盈回报混合A 001603 | 详情 | 混合型-偏债 | 0.05% | -5.77% | -5.16% | 2.23% | -4.01% |
| 易方达现代服务业混合 001857 | 详情 | 混合型-灵活 | 7.14% | -6.39% | -11.51% | 0.45% | -4.25% |
| 易方达高质量严选三年持有 010340 | 详情 | 混合型-偏股 | 7.67% | -6.53% | -5.87% | 3.14% | -9.02% |
| 易方达新丝路灵活配置混合 001373 | 详情 | 混合型-灵活 | -3.01% | -6.84% | -4.79% | -4.77% | -1.50% |
| 易方达中证800ETF联接A 007856 | 详情 | 指数型-股票 | 1.71% | -6.87% | -5.41% | -2.73% | -3.91% |
| 易方达上证50增强A 110003 | 详情 | 指数型-股票 | 8.67% | -6.93% | -4.94% | 0.78% | -5.13% |
| 易方达中证800ETF联接C 007857 | 详情 | 指数型-股票 | 1.68% | -6.96% | -5.43% | -2.76% | -3.93% |
| 易方达上证50增强C 004746 | 详情 | 指数型-股票 | 8.60% | -7.15% | -5.01% | 0.72% | -5.18% |
| 易方达科瑞混合 003293 | 详情 | 混合型-灵活 | -2.17% | -7.21% | -3.05% | -4.24% | -5.93% |
| 易方达成长动力混合A 014727 | 详情 | 混合型-偏股 | 0.74% | -7.37% | -0.01% | -9.27% | -0.48% |
| 易方达恒生科技ETF联接(QDII)A 013308 | 详情 | 指数型-海外股票 | -7.36% | -7.61% | -1.74% | -3.85% | -3.96% |
| 易方达中证国企改革(LOF)A 502006 | 详情 | 指数型-股票 | 4.83% | -7.66% | -6.76% | -2.93% | -3.84% |
| 易方达成长动力混合C 014728 | 详情 | 混合型-偏股 | 0.62% | -7.84% | -0.13% | -9.38% | -0.61% |
| 易方达中证国企改革(LOF)C 012873 | 详情 | 指数型-股票 | 4.78% | -7.89% | -6.83% | -2.99% | -3.91% |
| 易方达恒生科技ETF联接(QDII)C 013309 | 详情 | 指数型-海外股票 | -7.42% | -7.98% | -1.82% | -3.92% | -4.03% |
| 易方达优选多资产三个月持有混合(FOF)A 007896 | 详情 | FOF-均衡型 | -1.97% | -8.06% | -4.36% | -4.10% | -3.64% |
| 易方达稳健添利混合A 012075 | 详情 | 混合型-平衡 | 2.16% | -8.07% | -3.81% | -2.03% | -3.44% |
| 易方达上证50ETF联接基金A 007379 | 详情 | 指数型-股票 | 3.39% | -8.21% | -6.54% | 1.69% | -4.25% |
| 易方达稳健增长混合A 011777 | 详情 | 混合型-平衡 | 2.08% | -8.22% | -3.76% | -1.28% | -4.72% |
| 易方达上证50ETF联接基金C 007380 | 详情 | 指数型-股票 | 3.37% | -8.30% | -6.56% | 1.66% | -4.27% |
| 易方达稳健添利混合C 012076 | 详情 | 混合型-平衡 | 2.10% | -8.35% | -3.89% | -2.09% | -3.51% |
| 易方达优选多资产三个月持有混合(FOF)C 007897 | 详情 | FOF-均衡型 | -2.07% | -8.43% | -4.46% | -4.20% | -3.73% |
| 易方达稳健增长混合C 011778 | 详情 | 混合型-平衡 | 2.01% | -8.49% | -3.83% | -1.36% | -4.78% |
| 易方达MSCI中国A股联接A 006704 | 详情 | 指数型-股票 | 2.62% | -8.68% | -5.57% | -2.43% | -4.55% |
| 易方达沪深300ETF联接A 110020 | 详情 | 指数型-股票 | 2.83% | -8.68% | -6.40% | -2.85% | -3.79% |
| 易方达MSCI中国A股联接C 006705 | 详情 | 指数型-股票 | 2.59% | -8.77% | -5.60% | -2.45% | -4.56% |
| 易方达信息产业混合A 001513 | 详情 | 混合型-偏股 | -0.66% | -8.83% | -2.43% | -18.10% | 0.68% |
| 易方达稳健增利混合A 012175 | 详情 | 混合型-平衡 | 2.26% | -8.85% | -3.69% | -1.31% | -4.96% |
| 易方达沪深300ETF联接C 007339 | 详情 | 指数型-股票 | 2.78% | -8.87% | -6.45% | -2.89% | -3.84% |
| 易方达稳健回报混合A 012008 | 详情 | 混合型-平衡 | 2.28% | -9.09% | -3.94% | -1.41% | -5.11% |
| 易方达亚洲精选股票 118001 | 详情 | QDII-普通股票 | 9.67% | -9.09% | -2.81% | -7.86% | -5.46% |
| 易方达稳健增利混合C 012176 | 详情 | 混合型-平衡 | 2.18% | -9.12% | -3.76% | -1.38% | -5.04% |
| 易方达上证50指数(LOF)A 502048 | 详情 | 指数型-股票 | 3.33% | -9.13% | -6.57% | 0.95% | -4.44% |
| 易方达中证海外50ETF联接人民币A 006327 | 详情 | 指数型-海外股票 | -2.18% | -9.14% | -1.57% | -2.35% | -9.83% |
| 易方达科顺定开混合 161132 | 详情 | 混合型-灵活 | 1.81% | -9.34% | -7.56% | -6.98% | 0.51% |
| 易方达稳健回报混合C 012009 | 详情 | 混合型-平衡 | 2.21% | -9.36% | -4.01% | -1.50% | -5.17% |
| 易方达上证50指数(LOF)C 012875 | 详情 | 指数型-股票 | 3.22% | -9.49% | -6.67% | 0.85% | -4.52% |
| 易方达中证海外50ETF联接人民币C 006328 | 详情 | 指数型-海外股票 | -2.28% | -9.50% | -1.66% | -2.45% | -9.92% |
| 易方达科融混合 006533 | 详情 | 混合型-偏股 | 0.42% | -9.57% | -0.74% | -10.59% | -0.69% |
| 易方达中证军工(LOF)A 502003 | 详情 | 指数型-股票 | -5.78% | -9.69% | -3.85% | -9.94% | 3.11% |
| 易方达中证军工(LOF)C 012842 | 详情 | 指数型-股票 | -5.84% | -9.91% | -3.91% | -10.00% | 3.04% |
| 易方达科益混合A 010389 | 详情 | 混合型-偏股 | 1.10% | -9.93% | -7.97% | -3.29% | -5.87% |
| 易方达信息行业精选股票A 010013 | 详情 | 股票型 | -3.61% | -10.27% | -4.18% | -18.29% | -0.15% |
| 易方达优势价值一年持有混合(FOF)A 013287 | 详情 | FOF-均衡型 | -0.66% | -10.61% | -4.59% | -5.82% | -3.95% |
| 易方达中证海外50ETF联接美元A 006329 | 详情 | 指数型-海外股票 | -2.32% | -10.62% | -0.19% | -1.71% | -14.30% |
| 易方达科益混合C 010390 | 详情 | 混合型-偏股 | 0.90% | -10.65% | -8.16% | -3.48% | -6.06% |
| 易方达恒生国企ETF联接A 110031 | 详情 | 指数型-海外股票 | 0.54% | -10.66% | -4.74% | -5.50% | -2.13% |
| 易方达平稳增长混合 110001 | 详情 | 混合型-平衡 | -1.69% | -10.73% | -0.30% | -7.14% | -5.07% |
| 易方达科创板两年定开混合 506002 | 详情 | 混合型-偏股 | -13.35% | -10.74% | -0.54% | -14.60% | 0.07% |
| 易方达上证科创50联接A 011608 | 详情 | 指数型-股票 | -9.98% | -10.81% | -3.75% | -11.06% | -6.55% |
| 易方达新常态灵活配置混合 001184 | 详情 | 混合型-灵活 | 1.45% | -10.84% | -6.29% | 2.08% | -8.43% |
| 易方达恒生国企ETF联接C 005675 | 详情 | 指数型-海外股票 | 0.48% | -10.87% | -4.81% | -5.56% | -2.18% |
| 易方达上证科创50联接C 011609 | 详情 | 指数型-股票 | -10.00% | -10.91% | -3.77% | -11.09% | -6.56% |
| 易方达改革红利混合 001076 | 详情 | 混合型-偏股 | -2.22% | -10.91% | 0.57% | -11.12% | -3.08% |
| 易方达优势价值一年持有混合(FOF)C 013288 | 详情 | FOF-均衡型 | -0.76% | -10.96% | -4.68% | -5.91% | -4.04% |
| 易方达中证海外50ETF联接美元C 006330 | 详情 | 指数型-海外股票 | -2.48% | -11.01% | -0.30% | -1.84% | -14.36% |
| 易方达新收益混合A 001216 | 详情 | 混合型-灵活 | -2.15% | -11.08% | -6.06% | 0.64% | -8.32% |
| 易方达优势领航六个月持有混合(FOF)A 012652 | 详情 | FOF-进取型 | -0.87% | -11.15% | -4.67% | -6.54% | -3.89% |
| 易方达新收益混合C 001217 | 详情 | 混合型-灵活 | -2.18% | -11.30% | -6.10% | 0.59% | -8.37% |
| 易方达优势领航六个月持有混合(FOF)C 012653 | 详情 | FOF-进取型 | -0.95% | -11.41% | -4.74% | -6.61% | -3.95% |
| 易方达中证龙头企业指数A 012756 | 详情 | 指数型-股票 | 2.51% | -11.45% | -6.14% | 0.18% | -8.02% |
| 易方达优势长兴三个月持有混合(FOF)A 015090 | 详情 | FOF-进取型 | -0.42% | -11.64% | -4.88% | -6.23% | -4.05% |
| 易方达中证龙头企业指数C 012757 | 详情 | 指数型-股票 | 2.41% | -11.80% | -6.24% | 0.09% | -8.12% |
| 易方达优势回报混合(FOF-LOF)A 161133 | 详情 | FOF-进取型 | -0.38% | -11.96% | -4.09% | -6.70% | -5.63% |
| 易方达沪深300指数增强A 010736 | 详情 | 指数型-股票 | 9.95% | -11.97% | -7.18% | -3.57% | -6.00% |
| 易方达优势长兴三个月持有混合(FOF)C 015091 | 详情 | FOF-进取型 | -0.50% | -12.00% | -4.99% | -6.32% | -4.14% |
| 易方达品质动能三年持有混合A 014562 | 详情 | 混合型-偏股 | -5.43% | -12.03% | -0.25% | -5.78% | -6.88% |
| 易方达恒生国企ETF联接现汇A 110032 | 详情 | 指数型-海外股票 | 0.39% | -12.16% | -3.48% | -4.92% | -6.91% |
| 易方达恒生国企ETF联接现钞A 110033 | 详情 | 指数型-海外股票 | 0.39% | -12.16% | -3.48% | -4.92% | -6.91% |
| 易方达优势先锋一年持有混合(FOF)A 015087 | 详情 | FOF-进取型 | -0.56% | -12.22% | -4.92% | -5.99% | -4.24% |
| 易方达核心智造混合 012301 | 详情 | 混合型-偏股 | 6.73% | -12.23% | -2.29% | -9.24% | -1.45% |
| 易方达沪深300指数增强C 010737 | 详情 | 指数型-股票 | 9.77% | -12.24% | -7.24% | -3.65% | -6.08% |
| 易方达产业升级混合A 011822 | 详情 | 混合型-偏股 | 6.08% | -12.31% | -2.25% | -9.34% | -1.28% |
| 易方达品质动能三年持有混合C 014563 | 详情 | 混合型-偏股 | -5.52% | -12.38% | -0.34% | -5.87% | -6.99% |
| 易方达中证万得生物科技指数(LOF)A 161122 | 详情 | 指数型-股票 | -16.75% | -12.39% | 1.19% | 2.81% | -14.12% |
| 易方达ESG责任投资股票 007548 | 详情 | 股票型 | 9.13% | -12.44% | -7.31% | 2.21% | -10.71% |
| 易方达优势先锋一年持有混合(FOF)C 015088 | 详情 | FOF-进取型 | -0.63% | -12.48% | -4.98% | -6.05% | -4.32% |
| 易方达中证万得生物科技指数(LOF)C 010572 | 详情 | 指数型-股票 | -16.80% | -12.64% | 1.12% | 2.73% | -14.18% |
| 易方达产业升级混合C 011823 | 详情 | 混合型-偏股 | 5.97% | -12.64% | -2.35% | -9.43% | -1.37% |
| 易方达中证科技50ETF联接A 012717 | 详情 | 指数型-股票 | -5.26% | -12.84% | -6.12% | -11.34% | -5.14% |
| 易方达长期价值混合A 011893 | 详情 | 混合型-偏股 | 8.97% | -12.85% | -8.07% | 1.69% | -10.26% |
| 易方达科讯混合 110029 | 详情 | 混合型-偏股 | 0.20% | -12.86% | -0.46% | -12.03% | -1.57% |
| 易方达优势驱动一年持有混合(FOF)A 015083 | 详情 | FOF-进取型 | -0.63% | -12.87% | -4.93% | -6.63% | -3.97% |
| 易方达中证科技50ETF联接C 012718 | 详情 | 指数型-股票 | -5.33% | -13.08% | -6.19% | -11.40% | -5.22% |
| 易方达优势驱动一年持有混合(FOF)C 015084 | 详情 | FOF-进取型 | -0.70% | -13.14% | -5.00% | -6.70% | -4.05% |
| 易方达长期价值混合C 011894 | 详情 | 混合型-偏股 | 8.86% | -13.20% | -8.16% | 1.60% | -10.35% |
| 易方达医药ETF联接A 001344 | 详情 | 指数型-股票 | -11.22% | -13.38% | -3.70% | 0.51% | -9.13% |
| 易方达商业模式优选混合A 011847 | 详情 | 混合型-偏股 | 8.92% | -13.39% | -8.34% | 1.80% | -10.66% |
| 易方达医药ETF联接C 007883 | 详情 | 指数型-股票 | -11.23% | -13.47% | -3.73% | 0.48% | -9.14% |
| 易方达商业模式优选混合C 011848 | 详情 | 混合型-偏股 | 8.82% | -13.75% | -8.45% | 1.71% | -10.75% |
| 易方达MSCI中国A50互联互通ETF联接A 014532 | 详情 | 指数型-股票 | 5.28% | -13.80% | -7.64% | -1.66% | -5.91% |
| 易方达龙头优选两年持有混合A 011687 | 详情 | 混合型-偏股 | 0.97% | -13.82% | -9.20% | -0.69% | -6.77% |
| 易方达智造优势混合A 011300 | 详情 | 混合型-偏股 | 6.05% | -13.83% | -2.49% | -8.77% | -1.64% |
| 易方达MSCI中国A50互联互通ETF联接C 014533 | 详情 | 指数型-股票 | 5.20% | -14.06% | -7.72% | -1.72% | -5.99% |
| 易方达龙头优选两年持有混合C 011688 | 详情 | 混合型-偏股 | 0.87% | -14.16% | -9.30% | -0.77% | -6.87% |
| 易方达智造优势混合C 011301 | 详情 | 混合型-偏股 | 5.95% | -14.18% | -2.58% | -8.86% | -1.74% |
| 易方达科翔混合 110013 | 详情 | 混合型-偏股 | -4.59% | -14.31% | -0.17% | -9.99% | -6.42% |
| 易方达金融行业股票发起式A 008283 | 详情 | 股票型 | -1.05% | -14.32% | -11.27% | 1.55% | 0.09% |
| 易方达沪深300量化增强 110030 | 详情 | 指数型-股票 | 2.14% | -14.40% | -6.93% | -3.60% | -5.77% |
| 易方达核心优势股票A 010196 | 详情 | 股票型 | 9.00% | -14.74% | -9.18% | 2.20% | -11.35% |
| 易方达消费行业股票 110022 | 详情 | 股票型 | 5.81% | -14.81% | -7.54% | -0.77% | -10.10% |
| 易方达新经济混合 001018 | 详情 | 混合型-灵活 | -4.33% | -14.81% | -0.40% | -10.15% | -6.31% |
| 易方达核心优势股票C 010197 | 详情 | 股票型 | 8.89% | -15.09% | -9.28% | 2.11% | -11.45% |
| 易方达深证100ETF联接A 110019 | 详情 | 指数型-股票 | 0.38% | -15.32% | -6.84% | -7.29% | -6.06% |
| 易方达深证100ETF联接C 004742 | 详情 | 指数型-股票 | 0.32% | -15.53% | -6.90% | -7.35% | -6.12% |
| 易方达中小企业100(LOF)A 161118 | 详情 | 指数型-股票 | -3.47% | -15.62% | -5.70% | -9.40% | -6.26% |
| 易方达中小企业100(LOF)C 012872 | 详情 | 指数型-股票 | -3.53% | -15.88% | -5.78% | -9.47% | -6.33% |
| 易方达均衡成长股票 009341 | 详情 | 股票型 | -5.06% | -15.91% | -1.11% | -7.39% | -8.84% |
| 易方达趋势优选混合A 013774 | 详情 | 混合型-偏股 | 0.47% | -15.99% | -5.70% | -7.90% | -4.31% |
| 易方达环保主题混合A 001856 | 详情 | 混合型-灵活 | 6.99% | -16.08% | -3.93% | -13.05% | -1.64% |
| 易方达策略成长二号混合 112002 | 详情 | 混合型-偏股 | -6.89% | -16.09% | -1.85% | -9.26% | -4.07% |
| 易方达趋势优选混合C 013775 | 详情 | 混合型-偏股 | 0.36% | -16.33% | -5.79% | -7.99% | -4.41% |
| 易方达策略成长混合 110002 | 详情 | 混合型-偏股 | -6.95% | -16.48% | -1.92% | -9.30% | -4.25% |
| 易方达高端制造混合发起式A 009049 | 详情 | 混合型-偏股 | 4.76% | -16.66% | -3.44% | -10.38% | -2.86% |
| 易方达先锋成长混合A 011891 | 详情 | 混合型-偏股 | -10.74% | -17.08% | -10.12% | -7.19% | -8.04% |
| 易方达瑞享混合I 001437 | 详情 | 混合型-灵活 | -7.24% | -17.16% | -7.68% | -7.42% | -10.18% |
| 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 | -13.37% | -17.25% | 0.38% | 0.98% | -13.22% |
| 易方达瑞享混合E 001438 | 详情 | 混合型-灵活 | -7.31% | -17.30% | -7.73% | -7.46% | -10.23% |
| 易方达中证科创创业50ETF联接A 013304 | 详情 | 指数型-股票 | -4.27% | -17.38% | -3.49% | -9.60% | -7.27% |
| 易方达先锋成长混合C 011892 | 详情 | 混合型-偏股 | -10.82% | -17.42% | -10.21% | -7.29% | -8.13% |
| 易方达远见成长混合A 010115 | 详情 | 混合型-偏股 | -9.26% | -17.46% | -10.01% | -7.11% | -8.70% |
| 易方达价值成长混合 110010 | 详情 | 混合型-灵活 | 0.53% | -17.51% | -5.77% | -8.13% | -5.23% |
| 易方达中证科创创业50ETF联接C 013305 | 详情 | 指数型-股票 | -4.33% | -17.63% | -3.56% | -9.67% | -7.35% |
| 易方达科润混合(LOF) 161131 | 详情 | 混合型-偏股 | -3.77% | -17.76% | -8.52% | -2.20% | -8.02% |
| 易方达远见成长混合C 011412 | 详情 | 混合型-偏股 | -9.35% | -17.81% | -10.10% | -7.20% | -8.80% |
| 易方达创业板ETF联接A 110026 | 详情 | 指数型-股票 | -4.42% | -18.30% | -5.36% | -9.07% | -6.86% |
| 易方达行业领先混合 110015 | 详情 | 混合型-偏股 | -0.63% | -18.38% | -4.78% | -1.87% | -12.27% |
| 易方达创业板ETF联接C 004744 | 详情 | 指数型-股票 | -4.49% | -18.50% | -5.42% | -9.13% | -6.92% |
| 易方达量化策略A 002216 | 详情 | 混合型-灵活 | -0.08% | -18.64% | -1.69% | -8.47% | -7.74% |
| 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 | -13.47% | -18.65% | 1.70% | 1.64% | -17.43% |
| 易方达创新未来混合(LOF) 501203 | 详情 | 混合型-偏股 | -5.21% | -18.92% | -1.98% | -8.95% | -8.50% |
| 易方达量化策略C 002217 | 详情 | 混合型-灵活 | -0.25% | -19.04% | -1.82% | -8.55% | -7.88% |
| 易方达香港小型股指数A 161124 | 详情 | 指数型-海外股票 | -6.83% | -19.94% | -5.28% | -7.42% | -5.05% |
| 易方达香港小型股指数C 006263 | 详情 | 指数型-海外股票 | -6.86% | -20.09% | -5.33% | -7.46% | -5.09% |
| 易方达消费精选股票 009265 | 详情 | 股票型 | 4.95% | -20.50% | -10.83% | -1.60% | -10.35% |
| 易方达MSCI中国A50互联互通量化增强A 016498 | 详情 | 指数型-股票 | 2.62% | -20.60% | -9.75% | -5.98% | -5.23% |
| 易方达优质企业三年持有期混合 009342 | 详情 | 混合型-偏股 | 0.80% | -20.87% | -12.67% | 0.67% | -11.00% |
| 易方达MSCI中国A50互联互通量化增强C 016499 | 详情 | 指数型-股票 | 2.52% | -20.91% | -9.84% | -6.06% | -5.34% |
| 易方达国防军工混合A 001475 | 详情 | 混合型-偏股 | -13.79% | -20.95% | -4.35% | -9.89% | 2.03% |
| 易方达蓝筹精选混合 005827 | 详情 | 混合型-偏股 | 0.92% | -20.99% | -12.73% | 0.58% | -10.90% |
| 易方达积极成长混合 110005 | 详情 | 混合型-偏股 | -13.10% | -21.21% | -4.92% | -12.48% | 0.39% |
| 易方达国防军工混合C 015945 | 详情 | 混合型-偏股 | -13.96% | -21.34% | -4.51% | -9.94% | 1.91% |
| 易方达优质精选混合(QDII) 110011 | 详情 | QDII-混合偏股 | -0.42% | -21.53% | -11.07% | -0.94% | -11.59% |
| 易方达港股通红利混合 005583 | 详情 | 混合型-灵活 | 0.37% | -22.40% | -5.46% | -9.07% | -6.18% |
| 易方达易百智能量化策略A 005437 | 详情 | 混合型-灵活 | -6.23% | -23.18% | -2.48% | -14.97% | -2.52% |
| 易方达易百智能量化策略C 005438 | 详情 | 混合型-灵活 | -6.30% | -23.41% | -2.56% | -15.03% | -2.59% |
| 易方达高质量增长量化精选股票A 014139 | 详情 | 股票型 | -7.18% | -24.00% | -11.30% | -4.63% | -7.24% |
| 易方达高质量增长量化精选股票C 014140 | 详情 | 股票型 | -6.72% | -24.29% | -11.39% | -4.72% | -7.33% |
| 易方达瑞程灵活配置混合A 003961 | 详情 | 混合型-灵活 | 0.22% | -25.21% | -5.35% | -17.49% | 0.76% |
| 易方达瑞程灵活配置混合C 003962 | 详情 | 混合型-灵活 | 0.18% | -25.37% | -5.40% | -17.53% | 0.71% |
| 易方达港股通成长混合A 012346 | 详情 | 混合型-偏股 | -9.13% | -25.50% | -9.31% | -3.97% | -10.89% |
| 易方达竞争优势企业混合A 010198 | 详情 | 混合型-偏股 | -0.39% | -25.76% | -8.75% | -4.46% | -13.25% |
| 易方达港股通成长混合C 012347 | 详情 | 混合型-偏股 | -9.22% | -25.80% | -9.41% | -4.06% | -10.97% |
| 易方达竞争优势企业混合C 010849 | 详情 | 混合型-偏股 | -0.49% | -26.05% | -8.85% | -4.54% | -13.35% |
| 易方达中证内地低碳经济主题ETF联接A 013502 | 详情 | 指数型-股票 | 0.41% | -26.64% | -9.30% | -13.27% | -4.57% |
| 易方达中证内地低碳经济主题ETF联接C 013503 | 详情 | 指数型-股票 | 0.33% | -26.86% | -9.37% | -13.33% | -4.65% |
| 易方达研究精选股票 008286 | 详情 | 股票型 | 0.57% | -27.12% | -9.09% | -5.23% | -14.61% |
| 易方达创新驱动灵活配置混合 000603 | 详情 | 混合型-灵活 | -0.13% | -27.31% | -6.06% | -17.97% | 0.05% |
| 易方达中盘成长混合 005875 | 详情 | 混合型-偏股 | -0.16% | -28.31% | -9.29% | -5.64% | -13.94% |
| 易方达瑞惠混合发起式 001769 | 详情 | - | - | - | - | - | |
| 易方达聚盈分级债券发起式A 000429 | 详情 | 债券型-长债 | - | - | - | - | - |
| 易方达聚盈分级债券发起式 000428 | 详情 | 债券型-长债 | - | - | - | - | - |
| 易方达聚盈分级债券发起式B 000430 | 详情 | 债券型-长债 | - | - | - | - | - |
| 易方达深证成指ETF联接A 003524 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达深证成指ETF联接C 006262 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达中债3-5年政金融债指数C 007367 | 详情 | 指数型-固收 | - | - | - | - | - |
| 易方达中证浙江新动能ETF(QDII)联接A 007813 | 详情 | 指数型-海外股票 | - | - | - | - | - |
| 易方达中债3-5年政金融债指数A 007366 | 详情 | 指数型-固收 | - | - | - | - | - |
| 易方达中证浙江新动能ETF(QDII)联接C 007814 | 详情 | 指数型-海外股票 | - | - | - | - | - |
| 易方达创新未来18个月封闭混合C 010317 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 易方达创新未来18个月封闭混合B 010650 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 易方达中小板指数分级B 150107 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达生物分级A 150257 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达重组分级A 150259 | 详情 | - | - | - | - | - | |
| 易方达中小板指数分级A 150106 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达银行分级A 150255 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达银行分级B 150256 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达生物分级B 150258 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达重组分级B 150260 | 详情 | - | - | - | - | - | |
| 易方达上证50指数分级B 502050 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达军工分级A 502004 | 详情 | - | - | - | - | - | |
| 易方达上证50指数分级A 502049 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达国企改革指数分级B 502008 | 详情 | - | - | - | - | - | |
| 易方达国企改革指数分级A 502007 | 详情 | - | - | - | - | - | |
| 易方达军工分级B 502005 | 详情 | - | - | - | - | - | |
| 易方达证券公司分级A 502011 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达证券公司分级B 502012 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达沪深300非银行金融ETF 512073 | 详情 | 其他创新 | - | - | - | - | - |
| 易方达科翔混合H 960037 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 易方达科翔混合I 960038 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 易方达中证1000ETF联接A 016630 | 详情 | 指数型-股票 | -7.83% | - | -2.79% | -7.38% | -3.92% |
| 易方达中证1000ETF联接C 016631 | 详情 | 指数型-股票 | -7.91% | - | -2.86% | -7.45% | -4.00% |
| 易方达裕如灵活配置混合C 017417 | 详情 | 混合型-灵活 | 2.93% | - | -2.31% | 0.24% | -0.16% |
| 易方达优选星汇六个月持有混合(FOF)C 014027 | 详情 | FOF-进取型 | -1.54% | - | -4.20% | -4.63% | -0.73% |
| 易方达优选星汇六个月持有混合(FOF)A 014026 | 详情 | FOF-进取型 | -1.43% | - | -4.07% | -4.51% | -0.60% |
| 易方达中证长江保护主题ETF联接发起式A 016357 | 详情 | 指数型-股票 | -2.03% | - | -6.15% | -5.56% | - |
| 易方达中证长江保护主题ETF联接发起式C 016358 | 详情 | 指数型-股票 | -2.10% | - | -6.22% | -5.63% | - |
| 易方达恒固18个月封闭式债券C 017799 | 详情 | 债券型-混合一级 | 0.62% | - | 0.47% | 0.81% | 0.67% |
| 易方达恒固18个月封闭式债券A 017798 | 详情 | 债券型-混合一级 | 0.69% | - | 0.54% | 0.87% | 0.74% |
| 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 | 5.45% | - | -7.98% | -7.34% | -5.84% |
| 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 | 5.54% | - | -7.91% | -7.27% | -5.76% |
| 易方达港股通优质增长混合C 017974 | 详情 | 混合型-偏股 | -3.70% | - | -6.54% | -7.03% | -0.59% |
| 易方达安盈回报混合C 017414 | 详情 | 混合型-偏债 | -0.05% | - | -5.26% | 2.14% | -4.06% |
| 易方达港股通优质增长混合A 017973 | 详情 | 混合型-偏股 | -3.59% | - | -6.43% | -6.91% | -0.47% |
| 易方达优势风华六个月持有混合(FOF) 016650 | 详情 | FOF-进取型 | -0.83% | - | -4.32% | -3.04% | - |
| 易方达裕祥回报债券C 017420 | 详情 | 债券型-混合二级 | 2.58% | - | -0.32% | 0.39% | 0.32% |
| 易方达中证光伏产业指数发起式C 017647 | 详情 | 指数型-股票 | -5.44% | - | -11.74% | -18.32% | - |
| 易方达中证云计算与大数据主题ETF联接发起式A 017853 | 详情 | 指数型-股票 | -1.42% | - | -5.63% | -18.35% | 3.72% |
| 易方达中证云计算与大数据主题ETF联接发起式C 017854 | 详情 | 指数型-股票 | -1.49% | - | -5.69% | -18.42% | 3.65% |
| 易方达中证医疗ETF联接发起式A 017937 | 详情 | 指数型-股票 | -13.60% | - | -5.70% | -0.95% | -13.76% |
| 易方达中证医疗ETF联接发起式C 017938 | 详情 | 指数型-股票 | -13.68% | - | -5.76% | -1.03% | -13.81% |
| 易方达中证光伏产业指数发起式A 017646 | 详情 | 指数型-股票 | -5.37% | - | -11.67% | -18.25% | - |
| 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 | 0.19% | - | -7.20% | -5.53% | -4.63% |
| 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 | 0.27% | - | -7.13% | -5.46% | -4.57% |
| 易方达国企主题混合C 017988 | 详情 | 混合型-偏股 | 5.68% | - | -6.96% | -5.57% | - |
| 易方达国企主题混合A 017987 | 详情 | 混合型-偏股 | 5.81% | - | -6.84% | -5.45% | - |
| 易方达中证1000量化增强C 017095 | 详情 | 指数型-股票 | -6.31% | - | -1.99% | -6.40% | - |
| 易方达中证1000量化增强A 017094 | 详情 | 指数型-股票 | -6.23% | - | -1.89% | -6.31% | - |
| 易方达安益90天持有债券C 017990 | 详情 | 债券型-混合一级 | 0.55% | - | 1.29% | 0.92% | - |
| 易方达汇裕积极养老五年持有混合(FOF)A 017228 | 详情 | FOF-进取型 | 1.61% | - | -1.39% | - | - |
| 易方达安益90天持有债券A 017989 | 详情 | 债券型-混合一级 | 0.60% | - | 1.32% | 0.93% | - |
| 易方达中证芯片产业ETF联接发起式A 018411 | 详情 | 指数型-股票 | -10.50% | - | -0.81% | -8.68% | - |
| 易方达裕浙3个月定开债券 017705 | 详情 | 债券型-长债 | 1.26% | - | 0.75% | 0.29% | - |
| 易方达中证芯片产业ETF联接发起式C 018412 | 详情 | 指数型-股票 | -10.58% | - | -0.88% | -8.76% | - |
| 易方达稳健腾享六个月持有混合(FOF)A 017594 | 详情 | FOF-稳健型 | 1.06% | - | 0.28% | - | - |
| 易方达稳健腾享六个月持有混合(FOF)C 017595 | 详情 | FOF-稳健型 | 0.98% | - | 0.20% | - | - |
| 易方达优势回报混合(FOF-LOF)C 018588 | 详情 | FOF-进取型 | -0.48% | - | -4.19% | -6.78% | - |
| 易方达安裕60天持有债券C 018799 | 详情 | 债券型-长债 | 1.13% | - | 1.27% | - | - |
| 易方达安裕60天持有债券A 018798 | 详情 | 债券型-长债 | 1.16% | - | 1.29% | - | - |
| 易方达养老2050五年持有混合(FOF)A 017696 | 详情 | FOF-均衡型 | 1.64% | - | -1.25% | - | - |
| 易方达中证装备产业ETF联接发起式C 018316 | 详情 | 指数型-股票 | -0.37% | - | -8.54% | - | - |
| 易方达中证装备产业ETF联接发起式A 018315 | 详情 | 指数型-股票 | -0.30% | - | -8.47% | - | - |
| 易方达港股通医药ETF联接A 018557 | 详情 | 指数型-股票 | -20.08% | - | -4.31% | - | - |
| 易方达港股通医药ETF联接C 018558 | 详情 | 指数型-股票 | -20.14% | - | -4.43% | - | - |
| 易方达科技智选混合A 019003 | 详情 | 混合型-偏股 | -1.64% | - | -0.39% | - | - |
| 易方达科技智选混合C 019004 | 详情 | 混合型-偏股 | -1.76% | - | -0.52% | - | - |
| 易方达中证新能源ETF联接发起式C 019316 | 详情 | 指数型-股票 | -4.50% | - | -8.23% | - | - |
| 易方达优选投资级信用指数发起式A 018996 | 详情 | 指数型-固收 | 1.26% | - | - | - | - |
| 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 | -4.53% | - | -1.75% | - | - |
| 易方达优选投资级信用指数发起式C 018743 | 详情 | 指数型-固收 | 1.22% | - | - | - | - |
| 易方达全球配置混合(QDII)C(美元现汇) 019158 | 详情 | QDII-混合灵活 | -2.57% | - | -2.08% | - | - |
| 易方达全球配置混合(QDII)A(美元现汇) 019157 | 详情 | QDII-混合灵活 | -2.42% | - | -1.94% | - | - |
| 易方达养老2055五年持有混合(FOF)A 018314 | 详情 | FOF-进取型 | 1.19% | - | - | - | - |
| 易方达安汇120天持有债券A 019579 | 详情 | 债券型-长债 | 0.73% | - | - | - | - |
| 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 | 4.88% | - | -2.76% | - | - |
| 易方达中证家电龙头指数发起式C 018647 | 详情 | 指数型-股票 | 7.88% | - | -4.90% | - | - |
| 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 | 4.81% | - | -2.83% | - | - |
| 易方达中证绿色电力ETF联接发起式A 019058 | 详情 | 指数型-股票 | 9.52% | - | -0.65% | - | - |
| 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 | -14.06% | - | 0.08% | - | - |
| 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 | -4.13% | - | -7.06% | - | - |
| 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 | -4.20% | - | -7.14% | - | - |
| 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 | -14.12% | - | 0.01% | - | - |
| 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 | -4.48% | - | -1.62% | - | - |
| 易方达中证软件服务ETF联接发起式A 019061 | 详情 | 指数型-股票 | -12.50% | - | - | - | - |
| 易方达中证软件服务ETF联接发起式C 019062 | 详情 | 指数型-股票 | -12.56% | - | - | - | - |
| 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 | 3.00% | - | - | - | - |
| 易方达中证家电龙头指数发起式A 018646 | 详情 | 指数型-股票 | 7.96% | - | -4.83% | - | - |
| 易方达安汇120天持有债券C 019580 | 详情 | 债券型-长债 | 0.68% | - | - | - | - |
| 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 | 2.88% | - | - | - | - |
| 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 | 2.84% | - | - | - | - |
| 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 | 2.70% | - | - | - | - |
| 易方达全球配置混合(QDII)A(人民币) 019155 | 详情 | QDII-混合灵活 | -2.26% | - | -3.28% | - | - |
| 易方达全球配置混合(QDII)C(人民币) 019156 | 详情 | QDII-混合灵活 | -2.37% | - | -3.40% | - | - |
| 易方达中证绿色电力ETF联接发起式C 019059 | 详情 | 指数型-股票 | 9.45% | - | -0.73% | - | - |
| 易方达中证电信主题ETF联接发起式A 019141 | 详情 | 指数型-股票 | 6.34% | - | -5.11% | - | - |
| 易方达中证消费电子主题ETF联接发起式A 018896 | 详情 | 指数型-股票 | -7.43% | - | - | - | - |
| 易方达中证消费电子主题ETF联接发起式C 018897 | 详情 | 指数型-股票 | -7.51% | - | - | - | - |
| 易方达中证新能源ETF联接发起式A 019315 | 详情 | 指数型-股票 | -4.42% | - | -8.16% | - | - |
| 易方达中证电信主题ETF联接发起式C 019142 | 详情 | 指数型-股票 | 6.26% | - | -5.18% | - | - |
| 易方达如意安诚六个月持有混合(FOF)A 018312 | 详情 | FOF-稳健型 | 1.62% | - | - | - | - |
| 易方达富惠纯债债券D 019606 | 详情 | 债券型-长债 | 1.29% | - | 1.05% | - | - |
| 易方达如意安诚六个月持有混合(FOF)C 018313 | 详情 | FOF-稳健型 | 1.55% | - | - | - | - |
| 易方达信息产业混合C 019018 | 详情 | 混合型-偏股 | -0.80% | - | - | - | - |
| 易方达金融行业股票发起式C 019026 | 详情 | 股票型 | -1.24% | - | - | - | - |
| 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 | -14.66% | - | - | - | - |
| 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 | -14.60% | - | - | - | - |
| 易方达医疗保健行业混合C 019020 | 详情 | 混合型-偏股 | -6.56% | - | - | - | - |
| 易方达养老2045五年持有混合(FOF) 018513 | 详情 | FOF-均衡型 | - | - | - | - | - |
| 易方达汇悦平衡养老三年持有混合(FOF) 019661 | 详情 | FOF-均衡型 | - | - | - | - | - |
| 易方达汇裕积极养老五年持有混合(FOF)Y 019966 | 详情 | FOF-进取型 | 1.68% | - | - | - | - |
| 易方达养老2050五年持有混合(FOF)Y 019965 | 详情 | FOF-均衡型 | 1.69% | - | - | - | - |
| 易方达平衡视野混合A1 019354 | 详情 | 混合型-偏股 | -0.20% | - | - | - | - |
| 易方达平衡视野混合A2 019355 | 详情 | 混合型-偏股 | -0.10% | - | - | - | - |
| 易方达平衡视野混合A3 019356 | 详情 | 混合型-偏股 | -0.06% | - | - | - | - |
| 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 | -13.71% | - | - | - | - |
| 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 | -13.58% | - | - | - | - |
| 易方达高端制造混合发起式C 019034 | 详情 | 混合型-偏股 | 4.64% | - | - | - | - |
| 易方达安嘉30天持有债券A 020040 | 详情 | 债券型-长债 | 0.57% | - | - | - | - |
| 易方达环保主题混合C 019032 | 详情 | 混合型-灵活 | 6.83% | - | - | - | - |
| 易方达安嘉30天持有债券C 020041 | 详情 | 债券型-长债 | 0.52% | - | - | - | - |
| 易方达信息行业精选股票C 019024 | 详情 | 股票型 | -3.73% | - | - | - | - |
| 易方达投资级信用债债券D 020083 | 详情 | 债券型-长债 | 1.80% | - | - | - | - |
| 易方达信用债债券D 020082 | 详情 | 债券型-长债 | 1.77% | - | - | - | - |
| 易方达安瑞短债债券D 019264 | 详情 | 债券型-中短债 | 0.79% | - | - | - | - |
| 易方达如意招享混合(FOF-LOF)C 020346 | 详情 | FOF-稳健型 | 0.74% | - | - | - | - |
| 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 | - | - | - | - | - |
| 易方达安泽180天持有期债券A 020149 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 易方达中证沪港深500ETF发起式联接C 020114 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达中证沪港深500ETF发起式联接A 020113 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达汇享稳健养老一年持有混合(FOF) 018834 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 易方达中证沪港深300ETF发起式联接C 020103 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达中证沪港深300ETF发起式联接A 020102 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达中证100ETF联接发起式C 020101 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达安泽180天持有期债券C 020150 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 易方达悦和稳健一年封闭运作债券A 018898 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 易方达悦和稳健一年封闭运作债券C 018899 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 易方达中证100ETF联接发起式A 020100 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达中证石化产业ETF联接发起式A 020104 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达国证信息技术创新主题ETF联接发起式C 020404 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达国证信息技术创新主题ETF联接发起式A 020403 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达中证石化产业ETF联接发起式C 020105 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达深证50ETF联接发起式C 020518 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达深证50ETF联接发起式A 020517 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达中证国新央企科技引领ETF联接A 019493 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达中证国新央企科技引领ETF联接C 019494 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达上证科创板芯片指数发起式A 020670 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达上证科创板芯片指数发起式C 020671 | 详情 | 指数型-股票 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 易方达养老2055五年持有混合(FOF)Y 020795 | 详情 | FOF-进取型 | - | - | - | - | - |
| 易方达兴利180天持有债券A 019662 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 易方达兴利180天持有债券C 019663 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 易方达深高速REIT 508033 | 详情 | Reits | - | - | - | - | - |
| 易方达安丰六个月持有债券C 020892 | 详情 | 债券型-中短债 | - | - | - | - | - |
| 易方达安丰六个月持有债券A 020891 | 详情 | 债券型-中短债 | - | - | - | - | - |
| 易方达中债0-3年政策性金融债指数A 020295 | 详情 | 指数型-固收 | - | - | - | - | - |
| 易方达中债0-3年政策性金融债指数C 020296 | 详情 | 指数型-固收 | - | - | - | - | - |
| 易方达国证新能源电池ETF联接发起式A 021033 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达国证新能源电池ETF联接发起式C 021034 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达中证A50ETF联接发起式C 021207 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达中证A50ETF联接发起式A 021206 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达中证汽车零部件主题ETF联接发起式A 021140 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达中证汽车零部件主题ETF联接发起式C 021141 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达高等级信用债债券D 021144 | 详情 | 债券型-长债 | - | - | - | - | - |
| 易方达纯债债券D 020084 | 详情 | 债券型-长债 | - | - | - | - | - |
货币/理财型基金
最新更新日期：2024-03-29
| 基金名称 代码 | 收益详情 | 基金类型 |
24年1季度 |
23年年度 |
23年4季度 |
23年3季度 |
23年2季度 |
|---|---|---|---|---|---|---|---|
| 易方达天天发货币B 000830 | 详情 | 货币型-普通货币 | 0.58% | 2.32% | 0.54% | 0.59% | 0.58% |
| 易方达现金增利货币B 000621 | 详情 | 货币型-普通货币 | 0.58% | 2.31% | 0.52% | 0.59% | 0.59% |
| 易方达龙宝货币B 000790 | 详情 | 货币型-普通货币 | 0.57% | 2.31% | 0.54% | 0.59% | 0.58% |
| 易方达现金增利货币C 005097 | 详情 | 货币型-普通货币 | 0.57% | 2.27% | 0.51% | 0.58% | 0.58% |
| 易方达龙宝货币C 005098 | 详情 | 货币型-普通货币 | 0.56% | 2.27% | 0.53% | 0.58% | 0.57% |
| 易方达增金宝货币B 010173 | 详情 | 货币型-普通货币 | 0.57% | 2.25% | 0.52% | 0.58% | 0.57% |
| 易方达易理财货币B 008733 | 详情 | 货币型-普通货币 | 0.55% | 2.20% | 0.51% | 0.56% | 0.55% |
| 易方达财富快线货币B 000648 | 详情 | 货币型-普通货币 | 0.58% | 2.19% | 0.52% | 0.55% | 0.56% |
| 易方达龙宝货币A 000789 | 详情 | 货币型-普通货币 | 0.56% | 2.15% | 0.52% | 0.54% | 0.54% |
| 易方达天天理财货币R 000013 | 详情 | 货币型-普通货币 | 0.55% | 2.15% | 0.51% | 0.54% | 0.55% |
| 易方达天天理财货币B 000010 | 详情 | 货币型-普通货币 | 0.55% | 2.14% | 0.50% | 0.54% | 0.54% |
| 易方达天天增利货币B 000705 | 详情 | 货币型-普通货币 | 0.53% | 2.13% | 0.49% | 0.55% | 0.54% |
| 易方达保证金货币B 159002 | 详情 | 货币型-普通货币 | 0.60% | 2.09% | 0.46% | 0.51% | 0.55% |
| 易方达天天发货币A 000829 | 详情 | 货币型-普通货币 | 0.52% | 2.08% | 0.48% | 0.52% | 0.52% |
| 易方达现金增利货币A 000620 | 详情 | 货币型-普通货币 | 0.52% | 2.07% | 0.47% | 0.53% | 0.53% |
| 易方达增金宝货币A 001010 | 详情 | 货币型-普通货币 | 0.51% | 2.01% | 0.46% | 0.51% | 0.51% |
| 易方达易理财货币A 000359 | 详情 | 货币型-普通货币 | 0.49% | 1.96% | 0.45% | 0.50% | 0.49% |
| 易方达财富快线货币A 000647 | 详情 | 货币型-普通货币 | 0.52% | 1.95% | 0.46% | 0.48% | 0.50% |
| 易方达财富快线货币C 000920 | 详情 | 货币型-普通货币 | 0.52% | 1.95% | 0.46% | 0.48% | 0.50% |
| 易方达货币B 110016 | 详情 | 货币型-普通货币 | 0.47% | 1.90% | 0.46% | 0.48% | 0.47% |
| 易方达天天理财货币C 005122 | 详情 | 货币型-普通货币 | 0.49% | 1.90% | 0.45% | 0.47% | 0.48% |
| 易方达天天理财货币A 000009 | 详情 | 货币型-普通货币 | 0.49% | 1.89% | 0.45% | 0.47% | 0.48% |
| 易方达天天增利货币A 000704 | 详情 | 货币型-普通货币 | 0.47% | 1.88% | 0.43% | 0.48% | 0.48% |
| 易方达保证金货币A 159001 | 详情 | 货币型-普通货币 | 0.54% | 1.83% | 0.40% | 0.44% | 0.49% |
| 易方达货币A 110006 | 详情 | 货币型-普通货币 | 0.41% | 1.66% | 0.41% | 0.42% | 0.41% |
| 易方达货币E 511800 | 详情 | 货币型-普通货币 | 0.41% | 1.66% | 0.41% | 0.42% | 0.41% |
| 易方达月月利理财债券C 005101 | 详情 | 债券型-理财 | - | - | - | - | - |
| 易方达掌柜季季盈理财债券C 005100 | 详情 | 债券型-理财 | - | - | - | - | - |
| 易方达保证金货币C 018436 | 详情 | 货币型-普通货币 | 0.54% | - | 0.40% | 0.44% | - |
| 易方达保证金货币D 018437 | 详情 | 货币型-普通货币 | 0.60% | - | 0.45% | 0.51% | - |
| 易方达天天发货币D 018955 | 详情 | 货币型-普通货币 | 0.58% | - | 0.54% | - | - |
| 易方达天天理财货币D 018810 | 详情 | 货币型-普通货币 | 0.55% | - | 0.50% | - | - |
场内基金
最新更新日期：2024-03-29
| 基金名称 代码 | 收益详情 | 基金类型 |
24年1季度 |
23年年度 |
23年4季度 |
23年3季度 |
23年2季度 |
|---|---|---|---|---|---|---|---|
| 易方达日经225ETF 513000 | 详情 | 指数型-海外股票 | 14.30% | 24.22% | 8.82% | -6.84% | 14.55% |
| 易方达黄金ETF 159934 | 详情 | 指数型-其他 | 9.89% | 16.22% | 7.13% | -0.43% | 1.62% |
| 易方达中证云计算ETF 516510 | 详情 | 指数型-股票 | -1.85% | 13.95% | -6.00% | -19.33% | 1.29% |
| 易方达中证人工智能主题ETF 159819 | 详情 | 指数型-股票 | -1.76% | 11.72% | -3.18% | -14.42% | -2.91% |
| 易方达中证红利ETF 515180 | 详情 | 指数型-股票 | 8.28% | 5.72% | -4.43% | 4.34% | 0.84% |
| 易方达中证全指证券公司ETF 512570 | 详情 | 指数型-股票 | -4.83% | 5.53% | -4.04% | 8.53% | -2.76% |
| 易方达中证物联网主题ETF 159895 | 详情 | 指数型-股票 | -4.86% | 4.61% | -1.23% | -9.63% | 0.56% |
| 易方达中证消费电子主题ETF 562950 | 详情 | 指数型-股票 | -7.77% | 1.35% | 1.10% | -8.52% | -4.27% |
| 易方达中证国企一带一路ETF 515110 | 详情 | 指数型-股票 | 7.50% | 0.50% | -7.01% | -5.46% | 1.05% |
| 易方达中证芯片产业ETF 516350 | 详情 | 指数型-股票 | -11.07% | -0.12% | -0.95% | -9.15% | -7.07% |
| 易方达中证银行ETF 516310 | 详情 | 指数型-股票 | 10.65% | -1.33% | -6.40% | 5.27% | 2.54% |
| 易方达沪深300非银ETF 512070 | 详情 | 指数型-股票 | -2.87% | -2.68% | -9.29% | 5.81% | 0.19% |
| 易方达中证香港证券投资ETF 513090 | 详情 | 指数型-股票 | -12.15% | -4.08% | -5.15% | 0.81% | -0.86% |
| 中盘ETF 510130 | 详情 | 指数型-股票 | 4.54% | -4.85% | -7.10% | -2.94% | -1.47% |
| 易方达中证500ETF 510580 | 详情 | 指数型-股票 | -2.63% | -5.27% | -4.52% | -4.52% | -3.95% |
| 易方达中证1000ETF 159633 | 详情 | 指数型-股票 | -7.55% | -5.52% | -3.01% | -7.77% | -3.35% |
| 易方达中证800ETF 515810 | 详情 | 指数型-股票 | 1.76% | -6.62% | -5.65% | -2.64% | -3.83% |
| 易方达恒生科技(QDII-ETF) 513010 | 详情 | 指数型-海外股票 | -7.67% | -7.74% | -1.57% | -3.81% | -4.52% |
| 易方达上证50ETF 510100 | 详情 | 指数型-股票 | 3.65% | -8.52% | -6.87% | 1.90% | -4.46% |
| 易方达中证创新药产业ETF 516080 | 详情 | 指数型-股票 | -15.37% | -8.78% | -1.39% | 4.06% | -9.79% |
| 易方达中证沪港深500ETF 517010 | 详情 | 指数型-股票 | 0.66% | -8.93% | -5.12% | -4.61% | -2.69% |
| 易方达MSCI中国A股ETF 512090 | 详情 | 指数型-股票 | 2.77% | -9.08% | -5.87% | -2.56% | -4.77% |
| 易方达中证沪港深300ETF 517030 | 详情 | 指数型-股票 | 2.09% | -9.11% | -6.03% | -2.98% | -3.31% |
| 易方达沪深300发起式ETF 510310 | 详情 | 指数型-股票 | 3.02% | -9.14% | -6.78% | -2.96% | -4.00% |
| 易方达中证500质量成长ETF 159606 | 详情 | 指数型-股票 | 5.30% | -9.18% | -3.26% | -3.97% | -4.67% |
| 易方达中概互联50ETF 513050 | 详情 | 指数型-海外股票 | -2.29% | -9.26% | -1.56% | -2.45% | -10.17% |
| 易方达中证军工ETF 512560 | 详情 | 指数型-股票 | -6.09% | -9.61% | -3.90% | -10.27% | 3.42% |
| 易方达中证生物科技主题ETF 159837 | 详情 | 指数型-股票 | -14.90% | -10.44% | 0.68% | 2.00% | -10.99% |
| 易方达中证港股通中国100ETF 159788 | 详情 | 指数型-股票 | -0.06% | -11.06% | -5.65% | -4.90% | -1.72% |
| 易方达恒生国企ETF 510900 | 详情 | 指数型-海外股票 | 0.52% | -11.11% | -4.98% | -5.72% | -2.32% |
| 易方达上证科创板50成份ETF 588080 | 详情 | 指数型-股票 | -10.59% | -11.26% | -3.98% | -11.62% | -6.86% |
| 易方达中证长江保护主题ETF 517330 | 详情 | 指数型-股票 | -2.16% | -12.51% | -6.52% | -5.79% | -3.22% |
| 易方达中证稀土产业ETF 159715 | 详情 | 指数型-股票 | -1.26% | -12.52% | -3.86% | -9.57% | -3.48% |
| 易方达恒生港股通新经济ETF 513320 | 详情 | 指数型-股票 | -8.50% | -12.71% | -3.02% | -4.82% | -3.54% |
| 易方达中证科技50ETF 159807 | 详情 | 指数型-股票 | -5.54% | -13.39% | -6.43% | -11.91% | -5.41% |
| 易方达沪深300医药ETF 512010 | 详情 | 指数型-股票 | -11.88% | -13.88% | -3.77% | 0.56% | -9.51% |
| 易方达中证现代农业主题ETF 562900 | 详情 | 指数型-股票 | -4.62% | -13.95% | 1.38% | -4.72% | -12.51% |
| 易方达中证石化产业ETF 516570 | 详情 | 指数型-股票 | 7.89% | -14.40% | -8.21% | -0.74% | -8.83% |
| 易方达MSCI中国A50互联互通ETF 563000 | 详情 | 指数型-股票 | 5.55% | -14.43% | -8.06% | -1.70% | -6.24% |
| 易方达中证消费50ETF 159798 | 详情 | 指数型-股票 | 5.27% | -14.92% | -5.19% | -2.44% | -10.23% |
| 易方达深证100ETF 159901 | 详情 | 指数型-股票 | 0.40% | -16.30% | -7.25% | -7.84% | -6.43% |
| 易方达中证港股通消费主题ETF 513070 | 详情 | 指数型-股票 | 0.09% | -16.93% | -7.47% | -5.58% | -5.27% |
| 易方达中证上海环交所碳中和ETF 562990 | 详情 | 指数型-股票 | 5.93% | -17.10% | -8.33% | -7.67% | -5.27% |
| 易方达中证科创创业50ETF 159781 | 详情 | 指数型-股票 | -4.56% | -18.34% | -3.71% | -10.12% | -7.65% |
| 易方达中证智能电动汽车ETF 516590 | 详情 | 指数型-股票 | -4.07% | -18.53% | -6.64% | -11.88% | -1.74% |
| 易方达创业板ETF 159915 | 详情 | 指数型-股票 | -4.01% | -19.14% | -5.68% | -9.58% | -7.20% |
| 易方达中证医疗ETF 159847 | 详情 | 指数型-股票 | -14.37% | -22.10% | -6.03% | -0.85% | -14.70% |
| 易方达中证全指建筑材料ETF 159787 | 详情 | 指数型-股票 | -6.63% | -22.14% | -15.10% | 2.20% | -11.62% |
| 易方达中证港股通医药卫生综合ETF 513200 | 详情 | 指数型-股票 | -20.70% | -22.40% | -2.46% | -3.83% | -9.13% |
| 易方达中证装备产业ETF 562910 | 详情 | 指数型-股票 | -0.08% | -23.19% | -9.13% | -13.13% | -3.43% |
| 易方达中证内地低碳经济ETF 516070 | 详情 | 指数型-股票 | 0.69% | -27.49% | -9.57% | -13.97% | -4.61% |
| 易方达中证新能源ETF 516090 | 详情 | 指数型-股票 | -4.90% | -33.65% | -10.03% | -17.64% | -7.38% |
| 易方达中证浙江新动能ETF(QDII) 159803 | 详情 | 指数型-海外股票 | - | - | - | - | - |
| 基金科汇 184712 | 详情 | 股票型 | - | - | - | - | - |
| 易方达深证成指ETF 159950 | 详情 | 指数型-股票 | - | - | - | - | - |
| 基金科翔 184713 | 详情 | 股票型 | - | - | - | - | - |
| 基金科讯 500029 | 详情 | 股票型 | - | - | - | - | - |
| 基金科瑞 500056 | 详情 | - | - | - | - | - | |
| 易方达中证500增强策略ETF 563030 | 详情 | 指数型-股票 | -2.20% | - | -4.10% | -4.06% | -2.14% |
| 易方达中证信息安全主题ETF 562920 | 详情 | 指数型-股票 | -7.13% | - | -5.45% | -11.94% | - |
| 易方达中证绿色电力ETF 562960 | 详情 | 指数型-股票 | 10.00% | - | -0.58% | -8.02% | - |
| 易方达中证100ETF 159686 | 详情 | 指数型-股票 | 3.00% | - | -7.59% | - | - |
| 易方达中证港股通互联网ETF 513040 | 详情 | 指数型-股票 | -4.00% | - | -5.87% | -3.95% | - |
| 易方达中证软件服务ETF 562930 | 详情 | 指数型-股票 | -13.18% | - | -7.19% | -18.17% | - |
| 易方达中证国新央企科技引领ETF 563050 | 详情 | 指数型-股票 | -10.54% | - | -5.12% | -9.75% | - |
| 易方达纳斯达克100ETF(QDII) 159696 | 详情 | 指数型-海外股票 | 8.68% | - | 13.22% | - | - |
| 易方达中证电信主题ETF 563010 | 详情 | 指数型-股票 | 6.50% | - | -5.31% | - | - |
| 易方达MSCI美国50ETF(QDII) 513850 | 详情 | 指数型-海外股票 | 11.68% | - | - | - | - |
| 易方达上证科创板成长ETF 588020 | 详情 | 指数型-股票 | -9.82% | - | -4.62% | - | - |
| 易方达中证2000ETF 159532 | 详情 | 指数型-股票 | -9.93% | - | 2.49% | - | - |
| 易方达国证信息技术创新主题ETF 159540 | 详情 | 指数型-股票 | -6.22% | - | -6.68% | - | - |
| 易方达中证红利低波动ETF 563020 | 详情 | 指数型-股票 | 10.69% | - | - | - | - |
| 易方达上证科创板100ETF 588210 | 详情 | 指数型-股票 | -17.44% | - | - | - | - |
| 易方达深证50ETF 159150 | 详情 | 指数型-股票 | 3.25% | - | - | - | - |
| 易方达创业板中盘200ETF 159572 | 详情 | 指数型-股票 | -8.96% | - | - | - | - |
| 易方达国证机器人产业ETF 159530 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达国证新能源电池ETF 159566 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达中证汽车零部件主题ETF 159565 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达中证半导体材料设备主题ETF 159558 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达中证A50ETF 563080 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达恒生港股通高股息低波动ETF 159545 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达恒生ETF(QDII) 513210 | 详情 | 指数型-海外股票 | - | - | - | - | - |
| 易方达创业板成长ETF 159597 | 详情 | 指数型-股票 | - | - | - | - | - |