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：2026-09-30
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| 基金名称 代码 | 收益详情 | 基金类型 |
26年3季度 |
26年2季度 |
26年1季度 |
25年年度 |
25年4季度 |
|---|---|---|---|---|---|---|---|
| 易方达瑞享混合I 001437 | 详情 | 混合型-灵活 | -25.18% | 94.14% | 13.28% | 126.79% | 13.69% |
| 易方达瑞享混合E 001438 | 详情 | 混合型-灵活 | -25.22% | 94.04% | 13.22% | 126.35% | 13.63% |
| 易方达先锋成长混合A 011891 | 详情 | 混合型-偏股 | -24.88% | 90.81% | 15.38% | 120.54% | 13.48% |
| 易方达先锋成长混合C 011892 | 详情 | 混合型-偏股 | -24.95% | 90.62% | 15.24% | 119.67% | 13.37% |
| 易方达科融混合 006533 | 详情 | 混合型-偏股 | -22.29% | 57.80% | 1.07% | 119.05% | 8.07% |
| 易方达远见成长混合A 010115 | 详情 | 混合型-偏股 | -24.97% | 90.25% | 15.27% | 116.51% | 12.70% |
| 易方达远见成长混合C 011412 | 详情 | 混合型-偏股 | -25.05% | 90.05% | 15.15% | 115.64% | 12.58% |
| 易方达成长动力混合A 014727 | 详情 | 混合型-偏股 | -22.02% | 55.64% | 1.33% | 114.72% | 7.31% |
| 易方达科讯混合 110029 | 详情 | 混合型-偏股 | -19.96% | 56.99% | 1.87% | 113.70% | 7.74% |
| 易方达成长动力混合C 014728 | 详情 | 混合型-偏股 | -22.12% | 55.44% | 1.20% | 113.64% | 7.17% |
| 易方达信息产业混合A 001513 | 详情 | 混合型-偏股 | -31.76% | 96.00% | 3.58% | 108.05% | 4.22% |
| 易方达战略新兴产业股票A 010391 | 详情 | 股票型 | -29.70% | 102.14% | 3.19% | 107.60% | 3.96% |
| 易方达信息产业混合C 019018 | 详情 | 混合型-偏股 | -31.84% | 95.79% | 3.46% | 106.96% | 4.07% |
| 易方达战略新兴产业股票C 010392 | 详情 | 股票型 | -29.77% | 101.94% | 3.08% | 106.74% | 3.84% |
| 易方达新常态混合A 001184 | 详情 | 混合型-灵活 | -24.45% | 102.58% | 9.97% | 106.57% | 9.72% |
| 易方达信息行业精选股票A 010013 | 详情 | 股票型 | -31.80% | 97.14% | 3.45% | 104.31% | 1.13% |
| 易方达信息行业精选股票C 019024 | 详情 | 股票型 | -31.88% | 96.91% | 3.32% | 103.26% | 0.99% |
| 易方达创新成长混合 009808 | 详情 | 混合型-偏股 | -34.92% | 100.96% | 2.53% | 96.85% | 4.61% |
| 易方达改革红利混合 001076 | 详情 | 混合型-偏股 | -17.56% | 53.39% | 0.00% | 90.95% | 8.74% |
| 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 | - | - | - | 88.13% | - |
| 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 | - | - | - | 87.23% | - |
| 易方达策略成长二号混合 112002 | 详情 | 混合型-偏股 | -31.54% | 88.28% | 1.69% | 87.15% | 5.66% |
| 易方达黄金股指数发起式A 021362 | 详情 | 指数型-股票 | 17.99% | -28.38% | 7.69% | 87.00% | 2.79% |
| 易方达策略成长混合 110002 | 详情 | 混合型-偏股 | -31.68% | 88.70% | 1.77% | 86.75% | 5.57% |
| 易方达黄金股指数发起式C 021363 | 详情 | 指数型-股票 | 17.89% | -28.43% | 7.58% | 86.53% | 2.81% |
| 易方达全球成长精选混合(QDII)人民币A 012920 | 详情 | QDII-混合偏股 | - | - | - | 83.95% | - |
| 易方达全球成长精选混合(QDII)人民币C 012922 | 详情 | QDII-混合偏股 | - | - | - | 83.04% | - |
| 易方达新兴成长灵活配置 000404 | 详情 | 混合型-灵活 | -31.11% | 79.19% | -0.57% | 82.08% | 3.61% |
| 易方达科技智选混合A 019003 | 详情 | 混合型-偏股 | -27.70% | 68.03% | 3.13% | 78.46% | 1.54% |
| 易方达科技创新混合A 007346 | 详情 | 混合型-偏股 | -33.36% | 78.25% | 1.31% | 77.82% | 0.11% |
| 易方达科技智选混合C 019004 | 详情 | 混合型-偏股 | -27.79% | 67.82% | 3.00% | 77.57% | 1.41% |
| 易方达中盘成长混合 005875 | 详情 | 混合型-偏股 | -28.70% | 102.48% | 1.12% | 76.00% | 5.43% |
| 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 | - | - | - | 75.60% | - |
| 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 | -30.26% | 76.79% | -0.53% | 75.28% | 2.79% |
| 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 | - | - | - | 75.05% | - |
| 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 | -30.32% | 76.67% | -0.60% | 74.76% | 2.71% |
| 易方达产业升级混合A 011822 | 详情 | 混合型-偏股 | -24.04% | 61.46% | 8.84% | 72.81% | 5.69% |
| 易方达科翔混合 110013 | 详情 | 混合型-偏股 | -15.66% | 43.21% | -2.75% | 72.25% | 6.76% |
| 易方达高端制造混合发起式A 009049 | 详情 | 混合型-偏股 | -24.76% | 60.76% | 10.81% | 72.24% | 4.85% |
| 易方达产业升级混合C 011823 | 详情 | 混合型-偏股 | -24.12% | 61.30% | 8.74% | 72.10% | 5.56% |
| 易方达新经济混合 001018 | 详情 | 混合型-灵活 | -16.81% | 44.93% | -2.80% | 72.01% | 6.79% |
| 易方达核心智造混合 012301 | 详情 | 混合型-偏股 | -25.06% | 69.18% | 8.16% | 71.77% | 6.58% |
| 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 | - | - | - | 71.64% | - |
| 易方达品质动能三年持有混合A 014562 | 详情 | 混合型-偏股 | -17.75% | 37.45% | -6.45% | 71.64% | 2.39% |
| 易方达高端制造混合发起式C 019034 | 详情 | 混合型-偏股 | -24.85% | 60.56% | 10.66% | 71.35% | 4.71% |
| 易方达创业板成长ETF联接发起式A 021749 | 详情 | 指数型-股票 | -28.67% | 50.48% | -1.24% | 71.21% | 1.95% |
| 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 | - | - | - | 71.15% | - |
| 易方达品质动能三年持有混合C 014563 | 详情 | 混合型-偏股 | -17.84% | 37.31% | -6.54% | 70.97% | 2.29% |
| 易方达创业板成长ETF联接发起式C 021750 | 详情 | 指数型-股票 | -28.73% | 50.38% | -1.31% | 70.71% | 1.88% |
| 易方达智造优势混合A 011300 | 详情 | 混合型-偏股 | -24.69% | 61.35% | 9.09% | 70.34% | 5.24% |
| 易方达黄金主题美元现汇A 007977 | 详情 | QDII-商品 | - | - | - | 69.93% | - |
| 易方达智造优势混合C 011301 | 详情 | 混合型-偏股 | -24.77% | 61.19% | 8.97% | 69.65% | 5.13% |
| 易方达黄金主题美元现汇C 007978 | 详情 | QDII-商品 | - | - | - | 69.57% | - |
| 易方达创新未来混合(LOF) 501203 | 详情 | 混合型-偏股 | -18.12% | 41.98% | -5.59% | 69.05% | 2.28% |
| 易方达资源行业混合 110025 | 详情 | 混合型-偏股 | -5.28% | 2.93% | 9.28% | 68.44% | 18.40% |
| 易方达均衡成长股票 009341 | 详情 | 股票型 | -16.91% | 26.39% | -6.92% | 67.43% | 1.95% |
| 易方达积极成长混合 110005 | 详情 | 混合型-偏股 | -16.86% | 91.24% | 11.96% | 67.33% | 0.56% |
| 易方达科创板两年定开混合 506002 | 详情 | 混合型-偏股 | -28.28% | 89.14% | 6.59% | 67.03% | 0.52% |
| 易方达黄金主题人民币C 007976 | 详情 | QDII-商品 | - | - | - | 66.38% | - |
| 易方达黄金主题人民币A 161116 | 详情 | QDII-商品 | - | - | - | 66.05% | - |
| 易方达瑞程灵活配置混合A 003961 | 详情 | 混合型-灵活 | -29.48% | 81.20% | 3.84% | 64.43% | 6.01% |
| 易方达瑞程灵活配置混合C 003962 | 详情 | 混合型-灵活 | -29.51% | 81.11% | 3.79% | 64.10% | 5.96% |
| 易方达中证人工智能主题ETF联接A 012733 | 详情 | 指数型-股票 | -24.08% | 51.89% | -6.11% | 63.47% | -0.38% |
| 易方达中证人工智能主题ETF联接C 012734 | 详情 | 指数型-股票 | -24.10% | 51.85% | -6.13% | 63.30% | -0.41% |
| 易方达优势回报混合(FOF-LOF)A 161133 | 详情 | FOF-进取型 | - | - | - | 60.51% | - |
| 易方达优势回报混合(FOF-LOF)C 018588 | 详情 | FOF-进取型 | - | - | - | 59.87% | - |
| 易方达科鑫量化选股股票发起式A 022754 | 详情 | 股票型 | -19.57% | 34.25% | 14.36% | 59.84% | 4.81% |
| 易方达港股通成长混合A 012346 | 详情 | 混合型-偏股 | -11.88% | 15.38% | -6.42% | 59.31% | -3.11% |
| 易方达科鑫量化选股股票发起式C 022755 | 详情 | 股票型 | -19.65% | 34.11% | 14.26% | 59.23% | 4.70% |
| 易方达中证科创创业50联接A 013304 | 详情 | 指数型-股票 | -31.54% | 62.34% | -3.70% | 59.22% | -0.83% |
| 易方达中证科创创业50联接Y 022910 | 详情 | 指数型-股票 | -31.55% | 62.33% | -3.69% | 59.21% | -0.84% |
| 易方达创新驱动灵活配置混合 000603 | 详情 | 混合型-灵活 | -30.44% | 78.58% | 3.76% | 59.15% | 4.83% |
| 易方达中证科创创业50联接C 013305 | 详情 | 指数型-股票 | -31.59% | 62.21% | -3.76% | 58.76% | -0.91% |
| 易方达港股通成长混合C 012347 | 详情 | 混合型-偏股 | -11.97% | 15.26% | -6.51% | 58.62% | -3.24% |
| 易方达科创芯片ETF联接A 020670 | 详情 | 指数型-股票 | -31.09% | 106.81% | -1.87% | 58.16% | -7.50% |
| 易方达科创芯片ETF联接C 020671 | 详情 | 指数型-股票 | -31.15% | 106.65% | -1.94% | 57.70% | -7.58% |
| 易方达黄金ETF联接A 000307 | 详情 | 指数型-其他 | 3.07% | -13.95% | 4.53% | 55.78% | 11.44% |
| 易方达平稳增长混合 110001 | 详情 | 混合型-平衡 | -14.83% | 38.49% | -2.16% | 55.34% | 5.67% |
| 易方达黄金ETF联接C 002963 | 详情 | 指数型-其他 | 2.98% | -14.03% | 4.44% | 55.24% | 11.34% |
| 易方达优势领航六个月持有混合(FOF)A 012652 | 详情 | FOF-进取型 | - | - | - | 54.59% | - |
| 易方达优势领航六个月持有混合(FOF)C 012653 | 详情 | FOF-进取型 | - | - | - | 54.14% | - |
| 易方达优势驱动一年持有混合(FOF)A 015083 | 详情 | FOF-进取型 | - | - | - | 52.39% | - |
| 易方达上证科创板100ETF联接发起式A 020293 | 详情 | 指数型-股票 | -23.52% | 57.82% | 0.59% | 52.24% | -2.59% |
| 易方达优势驱动一年持有混合(FOF)C 015084 | 详情 | FOF-进取型 | - | - | - | 51.93% | - |
| 易方达上证科创板100ETF联接发起式C 020294 | 详情 | 指数型-股票 | -23.58% | 57.71% | 0.51% | 51.78% | -2.66% |
| 易方达港股通医药ETF联接A 018557 | 详情 | 指数型-股票 | 26.32% | -13.13% | -1.00% | 51.05% | -19.17% |
| 易方达环保主题混合A 001856 | 详情 | 混合型-灵活 | -24.07% | 62.21% | 16.15% | 50.85% | 9.65% |
| 易方达港股通医药ETF联接C 018558 | 详情 | 指数型-股票 | 26.22% | -13.19% | -1.07% | 50.61% | -19.23% |
| 易方达易百智能量化策略A 005437 | 详情 | 混合型-灵活 | 4.76% | 9.44% | 1.62% | 50.21% | 4.13% |
| 易方达环保主题混合C 019032 | 详情 | 混合型-灵活 | -24.17% | 62.01% | 16.02% | 50.08% | 9.50% |
| 易方达易百智能量化策略C 005438 | 详情 | 混合型-灵活 | 4.69% | 9.35% | 1.55% | 49.77% | 4.06% |
| 易方达半导体设备ETF联接A 021893 | 详情 | 指数型-股票 | -31.21% | 128.57% | 4.75% | 49.77% | -0.54% |
| 易方达国证储能电池ETF联接发起式A 021033 | 详情 | 指数型-股票 | -25.08% | 5.34% | 2.56% | 49.35% | -4.14% |
| 易方达半导体设备ETF联接C 021894 | 详情 | 指数型-股票 | -31.26% | 128.40% | 4.67% | 49.33% | -0.62% |
| 易方达云计算ETF联接A 017853 | 详情 | 指数型-股票 | -9.88% | 6.46% | -3.10% | 49.18% | 0.58% |
| 易方达国证储能电池ETF联接发起式C 021034 | 详情 | 指数型-股票 | -25.13% | 5.26% | 2.49% | 48.90% | -4.22% |
| 易方达云计算ETF联接C 017854 | 详情 | 指数型-股票 | -9.95% | 6.38% | -3.17% | 48.74% | 0.50% |
| 易方达创业板ETF联接Y 022907 | 详情 | 指数型-股票 | -26.27% | 35.06% | -0.43% | 48.73% | -0.66% |
| 易方达创业板ETF联接A 110026 | 详情 | 指数型-股票 | -26.27% | 35.06% | -0.43% | 48.73% | -0.66% |
| 易方达创业板ETF联接C 004744 | 详情 | 指数型-股票 | -26.32% | 34.97% | -0.49% | 48.36% | -0.72% |
| 易方达供给改革混合 002910 | 详情 | 混合型-灵活 | -9.42% | 122.56% | 6.99% | 48.00% | 12.52% |
| 易方达优势风华六个月持有混合(FOF) 016650 | 详情 | FOF-进取型 | - | - | - | 47.29% | - |
| 易方达行业领先混合 110015 | 详情 | 混合型-偏股 | -22.03% | 90.78% | -0.70% | 47.19% | 3.89% |
| 易方达中证电信主题ETF联接发起式A 019141 | 详情 | 指数型-股票 | -10.42% | 22.62% | -1.23% | 45.90% | 8.75% |
| 易方达中证电信主题ETF联接发起式C 019142 | 详情 | 指数型-股票 | -10.49% | 22.53% | -1.30% | 45.45% | 8.67% |
| 易方达北交所精选两年定开混合A 014275 | 详情 | 混合型-偏股 | -15.42% | 17.57% | -14.14% | 45.28% | -5.37% |
| 易方达北交所精选两年定开混合C 014276 | 详情 | 混合型-偏股 | -15.53% | 17.42% | -14.25% | 44.56% | -5.50% |
| 易方达科益混合A 010389 | 详情 | 混合型-偏股 | 9.75% | 47.65% | 0.34% | 44.54% | 4.72% |
| 易方达优势价值一年持有混合(FOF)A 013287 | 详情 | FOF-进取型 | - | - | - | 44.41% | - |
| 易方达价值精选混合 110009 | 详情 | 混合型-偏股 | -15.67% | 25.53% | 1.32% | 44.18% | 2.16% |
| 易方达消费电子ETF联接A 018896 | 详情 | 指数型-股票 | -30.61% | 83.27% | -8.16% | 44.17% | -6.76% |
| 易方达优势价值一年持有混合(FOF)C 013288 | 详情 | FOF-进取型 | - | - | - | 43.82% | - |
| 易方达消费电子ETF联接C 018897 | 详情 | 指数型-股票 | -30.66% | 83.13% | -8.23% | 43.75% | -6.83% |
| 易方达中证1000量化增强A 017094 | 详情 | 指数型-股票 | -14.50% | 20.17% | 2.43% | 43.73% | 2.83% |
| 易方达优势先锋一年持有混合(FOF)A 015087 | 详情 | FOF-进取型 | - | - | - | 43.49% | - |
| 易方达科益混合C 010390 | 详情 | 混合型-偏股 | 9.54% | 47.19% | 0.14% | 43.38% | 4.49% |
| 易方达平衡视野混合A3 019356 | 详情 | 混合型-偏股 | -9.45% | 21.01% | 0.01% | 43.37% | -1.09% |
| 易方达中证新能源ETF联接发起式A 019315 | 详情 | 指数型-股票 | -23.41% | 0.33% | 4.81% | 43.17% | 1.79% |
| 易方达中证1000量化增强C 017095 | 详情 | 指数型-股票 | -14.59% | 20.04% | 2.33% | 43.15% | 2.72% |
| 易方达平衡视野混合A2 019355 | 详情 | 混合型-偏股 | -9.48% | 20.94% | -0.03% | 43.08% | -1.15% |
| 易方达优势先锋一年持有混合(FOF)C 015088 | 详情 | FOF-进取型 | - | - | - | 43.06% | - |
| 易方达优选星汇六个月持有混合(FOF)A 014026 | 详情 | FOF-进取型 | - | - | - | 42.85% | - |
| 易方达中证新能源ETF联接发起式C 019316 | 详情 | 指数型-股票 | -23.47% | 0.25% | 4.73% | 42.75% | 1.72% |
| 易方达平衡视野混合A1 019354 | 详情 | 混合型-偏股 | -9.59% | 20.83% | -0.14% | 42.51% | -1.24% |
| 易方达科汇灵活配置混合 110012 | 详情 | 混合型-灵活 | -13.28% | 15.69% | 16.44% | 42.44% | 7.66% |
| 易方达优选星汇六个月持有混合(FOF)C 014027 | 详情 | FOF-进取型 | - | - | - | 42.13% | - |
| 易方达芯片ETF联接A 018411 | 详情 | 指数型-股票 | -35.35% | 101.46% | -4.50% | 41.89% | -7.01% |
| 易方达亚洲精选股票 118001 | 详情 | QDII-普通股票 | - | - | - | 41.87% | - |
| 易方达芯片ETF联接C 018412 | 详情 | 指数型-股票 | -35.40% | 101.31% | -4.57% | 41.46% | -7.08% |
| 易方达趋势优选混合A 013774 | 详情 | 混合型-偏股 | -7.36% | 38.50% | -2.91% | 41.30% | -1.25% |
| 易方达趋势优选混合C 013775 | 详情 | 混合型-偏股 | -7.46% | 38.35% | -2.99% | 40.74% | -1.35% |
| 易方达汽车零部件ETF联接A 021140 | 详情 | 指数型-股票 | -13.42% | 0.24% | -12.94% | 40.58% | -1.12% |
| 易方达汽车零部件ETF联接C 021141 | 详情 | 指数型-股票 | -13.49% | 0.16% | -13.00% | 40.17% | -1.20% |
| 易方达中证物联网主题ETF联接发起式A 019167 | 详情 | 指数型-股票 | - | - | - | 39.87% | - |
| 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 | - | - | - | 39.45% | - |
| 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 | - | - | - | 38.92% | - |
| 易方达均衡优选一年持有混合A 013603 | 详情 | 混合型-偏股 | -25.52% | 28.71% | -0.72% | 38.48% | -3.72% |
| 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 | - | - | - | 38.11% | - |
| 易方达均衡优选一年持有混合C 013604 | 详情 | 混合型-偏股 | -25.61% | 28.54% | -0.84% | 37.80% | -3.84% |
| 易方达北证50成份指数A 017515 | 详情 | 指数型-股票 | -15.82% | 1.14% | -12.63% | 37.27% | -5.39% |
| 易方达中证科技50ETF联接A 012717 | 详情 | 指数型-股票 | -25.59% | 66.49% | -4.93% | 36.87% | -2.51% |
| 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 | -13.03% | -2.12% | 0.46% | 36.86% | 3.49% |
| 易方达北证50成份指数C 017516 | 详情 | 指数型-股票 | -15.88% | 1.07% | -12.69% | 36.85% | -5.46% |
| 易方达科顺定开混合 161132 | 详情 | 混合型-灵活 | -29.01% | 60.42% | 6.27% | 36.83% | 5.78% |
| 易方达中证科技50ETF联接C 012718 | 详情 | 指数型-股票 | -25.65% | 66.36% | -4.99% | 36.47% | -2.59% |
| 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 | -13.09% | -2.19% | 0.39% | 36.44% | 3.40% |
| 易方达产业机遇混合A 021179 | 详情 | 混合型-偏股 | -8.72% | 114.68% | 8.00% | 35.85% | 10.89% |
| 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 | - | - | - | 35.84% | - |
| 易方达产业机遇混合C 021180 | 详情 | 混合型-偏股 | -8.84% | 114.41% | 7.87% | 35.17% | 10.75% |
| 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 | - | - | - | 35.02% | - |
| 易方达医药生物股票A 010387 | 详情 | 股票型 | 18.28% | -8.67% | 1.39% | 34.84% | -17.45% |
| 易方达优势长兴三个月持有混合(FOF)A 015090 | 详情 | FOF-进取型 | - | - | - | 34.80% | - |
| 易方达汇裕积极养老五年持有混合(FOF)Y 019966 | 详情 | FOF-进取型 | - | - | - | 34.75% | - |
| 易方达养老2055五年持有混合(FOF)Y 020795 | 详情 | FOF-均衡型 | - | - | - | 34.49% | - |
| 易方达养老2050五年持有混合(FOF)Y 019965 | 详情 | FOF-均衡型 | - | - | - | 34.49% | - |
| 易方达上证科创50联接A 011608 | 详情 | 指数型-股票 | -28.90% | 71.68% | -6.05% | 34.42% | -9.37% |
| 易方达上证科创50联接Y 022895 | 详情 | 指数型-股票 | -28.90% | 71.66% | -6.04% | 34.42% | -9.37% |
| 易方达中证500指数量化增强A 012080 | 详情 | 指数型-股票 | -13.05% | 18.34% | 2.96% | 34.41% | 2.11% |
| 易方达医药生物股票C 010388 | 详情 | 股票型 | 18.16% | -8.75% | 1.29% | 34.39% | -17.54% |
| 易方达汇裕积极养老五年持有混合(FOF)A 017228 | 详情 | FOF-进取型 | - | - | - | 34.38% | - |
| 易方达上证科创50联接C 011609 | 详情 | 指数型-股票 | -28.92% | 71.63% | -6.07% | 34.30% | -9.39% |
| 易方达优势长兴三个月持有混合(FOF)C 015091 | 详情 | FOF-进取型 | - | - | - | 34.25% | - |
| 易方达养老2055五年持有混合(FOF)A 018314 | 详情 | FOF-均衡型 | - | - | - | 34.22% | - |
| 易方达养老2050五年持有混合(FOF)A 017696 | 详情 | FOF-均衡型 | - | - | - | 34.20% | - |
| 易方达全球配置混合(QDII)A(美元现汇) 019157 | 详情 | QDII-混合灵活 | - | - | - | 34.16% | - |
| 易方达价值成长混合 110010 | 详情 | 混合型-灵活 | -39.59% | 79.55% | -2.77% | 34.05% | -1.00% |
| 易方达中证500指数量化增强C 012081 | 详情 | 指数型-股票 | -13.11% | 18.26% | 2.89% | 34.01% | 2.04% |
| 易方达逆向投资混合A 011649 | 详情 | 混合型-偏股 | -23.21% | 24.61% | -0.85% | 33.54% | -2.79% |
| 易方达全球配置混合(QDII)C(美元现汇) 019158 | 详情 | QDII-混合灵活 | - | - | - | 33.48% | - |
| 易方达量化策略A 002216 | 详情 | 混合型-灵活 | -11.76% | 21.42% | -0.73% | 33.43% | 2.40% |
| 易方达机器人ETF联接A 020972 | 详情 | 指数型-股票 | -19.74% | 16.85% | -13.57% | 33.18% | -5.65% |
| 易方达逆向投资混合C 011650 | 详情 | 混合型-偏股 | -23.29% | 24.49% | -0.95% | 33.01% | -2.89% |
| 易方达中证装备产业ETF联接发起式A 018315 | 详情 | 指数型-股票 | -17.86% | 2.87% | 2.28% | 32.89% | 1.70% |
| 易方达量化策略C 002217 | 详情 | 混合型-灵活 | -11.88% | 21.27% | -0.87% | 32.87% | 2.26% |
| 易方达机器人ETF联接C 020973 | 详情 | 指数型-股票 | -19.80% | 16.76% | -13.63% | 32.79% | -5.73% |
| 易方达养老2045五年持有混合(FOF)Y 021504 | 详情 | FOF-均衡型 | - | - | - | 32.72% | - |
| 易方达中证装备产业ETF联接发起式C 018316 | 详情 | 指数型-股票 | -17.92% | 2.79% | 2.21% | 32.50% | 1.63% |
| 易方达养老2045五年持有混合(FOF)A 018513 | 详情 | FOF-均衡型 | - | - | - | 32.44% | - |
| 易方达标普生物科技美元汇A 003720 | 详情 | 指数型-海外股票 | - | - | - | 32.41% | - |
| 易方达标普生物科技美元汇C 012867 | 详情 | 指数型-海外股票 | - | - | - | 32.14% | - |
| 易方达中证500ETF联接发起式A 007028 | 详情 | 指数型-股票 | -15.85% | 19.00% | 2.01% | 32.08% | 1.61% |
| 易方达中证500ETF联接发起式Y 022913 | 详情 | 指数型-股票 | -15.85% | 19.00% | 2.00% | 32.08% | 1.61% |
| 易方达中证500ETF联接发起式C 007029 | 详情 | 指数型-股票 | -15.87% | 18.98% | 1.98% | 31.94% | 1.58% |
| 易方达沪深300精选增强Y 022914 | 详情 | 指数型-股票 | -16.40% | 49.22% | -5.22% | 31.68% | -2.29% |
| 易方达低碳ETF联接A 013502 | 详情 | 指数型-股票 | -16.05% | -0.89% | 4.41% | 31.56% | -1.37% |
| 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 | -7.52% | 18.23% | 0.70% | 31.41% | 0.17% |
| 易方达中证军工(LOF)A 502003 | 详情 | 指数型-股票 | -12.63% | -0.88% | -4.17% | 31.37% | 11.47% |
| 易方达全球配置混合(QDII)A(人民币) 019155 | 详情 | QDII-混合灵活 | - | - | - | 31.21% | - |
| 易方达国企主题混合A 017987 | 详情 | 混合型-偏股 | -18.65% | 54.79% | 6.60% | 31.16% | 5.45% |
| 易方达低碳ETF联接C 013503 | 详情 | 指数型-股票 | -16.11% | -0.96% | 4.34% | 31.16% | -1.45% |
| 易方达中证军工(LOF)C 012842 | 详情 | 指数型-股票 | -12.69% | -0.94% | -4.23% | 31.04% | 11.40% |
| 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 | -7.59% | 18.14% | 0.62% | 31.03% | 0.10% |
| 易方达沪深300指数增强A 010736 | 详情 | 指数型-股票 | -16.55% | 48.97% | -5.39% | 30.81% | -2.46% |
| 易方达中小企业100(LOF)A 161118 | 详情 | 指数型-股票 | -16.52% | 17.41% | -0.41% | 30.54% | -0.98% |
| 易方达全球配置混合(QDII)C(人民币) 019156 | 详情 | QDII-混合灵活 | - | - | - | 30.52% | - |
| 易方达国企主题混合C 017988 | 详情 | 混合型-偏股 | -18.75% | 54.60% | 6.47% | 30.51% | 5.32% |
| 易方达沪深300指数增强C 010737 | 详情 | 指数型-股票 | -16.61% | 48.85% | -5.45% | 30.42% | -2.54% |
| 易方达港股通优质增长混合A 017973 | 详情 | 混合型-偏股 | -11.05% | 12.74% | -7.42% | 30.25% | -14.30% |
| 易方达中小企业100(LOF)C 012872 | 详情 | 指数型-股票 | -16.59% | 17.32% | -0.48% | 30.16% | -1.05% |
| 易方达石油化工ETF联接A 020104 | 详情 | 指数型-股票 | -3.54% | -6.86% | 8.57% | 30.02% | 14.67% |
| 易方达金融行业股票发起式A 008283 | 详情 | 股票型 | -0.96% | 12.34% | -14.31% | 30.02% | 3.58% |
| 易方达信创ETF联接A 020403 | 详情 | 指数型-股票 | -31.60% | 68.01% | -2.72% | 29.71% | -9.02% |
| 易方达石油化工ETF联接C 020105 | 详情 | 指数型-股票 | -3.61% | -6.93% | 8.49% | 29.63% | 14.59% |
| 易方达港股通优质增长混合C 017974 | 详情 | 混合型-偏股 | -11.16% | 12.60% | -7.54% | 29.56% | -14.42% |
| 易方达标普生物科技人民币A 161127 | 详情 | 指数型-海外股票 | - | - | - | 29.50% | - |
| 易方达金融行业股票发起式C 019026 | 详情 | 股票型 | -1.08% | 12.20% | -14.41% | 29.39% | 3.45% |
| 易方达信创ETF联接C 020404 | 详情 | 指数型-股票 | -31.65% | 67.89% | -2.79% | 29.32% | -9.09% |
| 易方达标普生物科技人民币C 012866 | 详情 | 指数型-海外股票 | - | - | - | 29.23% | - |
| 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 | - | - | - | 29.16% | - |
| 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 | - | - | - | 28.71% | - |
| 易方达高质量增长量化精选股票A 014139 | 详情 | 股票型 | -5.26% | 14.78% | -4.69% | 28.61% | -4.70% |
| 易方达中证1000ETF联接A 016630 | 详情 | 指数型-股票 | -15.59% | 15.76% | 0.53% | 28.37% | 1.02% |
| 易方达创业板200ETF联接A 020732 | 详情 | 指数型-股票 | -16.46% | 18.76% | -3.75% | 28.26% | 0.82% |
| 易方达中证1000ETF联接C 016631 | 详情 | 指数型-股票 | -15.64% | 15.67% | 0.46% | 27.98% | 0.94% |
| 易方达高质量增长量化精选股票C 014140 | 详情 | 股票型 | -5.36% | 14.73% | -4.79% | 27.91% | -4.78% |
| 易方达创业板200ETF联接C 020733 | 详情 | 指数型-股票 | -16.53% | 18.66% | -3.83% | 27.88% | 0.75% |
| 易方达科瑞混合 003293 | 详情 | 混合型-灵活 | -13.80% | 25.06% | 4.53% | 27.46% | -0.82% |
| 易方达MSCI中国A50互联互通量化增强A 016498 | 详情 | 指数型-股票 | -8.12% | 13.12% | -4.91% | 27.25% | 0.81% |
| 易方达高质量严选三年持有 010340 | 详情 | 混合型-偏股 | -23.93% | 48.24% | -6.04% | 27.18% | -7.21% |
| 易方达MSCI中国A50互联互通ETF联接A 014532 | 详情 | 指数型-股票 | -9.00% | 14.05% | -4.59% | 27.09% | 1.74% |
| 易方达MSCI中国A50互联互通量化增强C 016499 | 详情 | 指数型-股票 | -8.21% | 13.00% | -5.00% | 26.74% | 0.71% |
| 易方达MSCI中国A50互联互通ETF联接C 014533 | 详情 | 指数型-股票 | -9.07% | 13.97% | -4.68% | 26.71% | 1.66% |
| 易方达研究精选股票 008286 | 详情 | 股票型 | -18.46% | 62.33% | -1.25% | 26.46% | -4.22% |
| 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 | - | - | - | 26.36% | - |
| 易方达国防军工混合A 001475 | 详情 | 混合型-偏股 | -5.98% | 30.15% | 8.44% | 26.28% | 3.64% |
| 易方达深证100ETF联接A 110019 | 详情 | 指数型-股票 | -19.41% | 20.70% | -1.55% | 26.22% | -1.86% |
| 易方达深证100ETF联接Y 022923 | 详情 | 指数型-股票 | -19.41% | 20.70% | -1.55% | 26.22% | -1.86% |
| 易方达深证50ETF联接发起式A 020517 | 详情 | 指数型-股票 | -18.61% | 23.36% | -3.90% | 26.17% | -1.42% |
| 易方达深证100ETF联接C 004742 | 详情 | 指数型-股票 | -19.46% | 20.63% | -1.61% | 25.91% | -1.91% |
| 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 | - | - | - | 25.87% | - |
| 易方达深证50ETF联接发起式C 020518 | 详情 | 指数型-股票 | -18.67% | 23.27% | -3.97% | 25.80% | -1.50% |
| 易方达国防军工混合C 015945 | 详情 | 混合型-偏股 | -6.14% | 29.98% | 8.28% | 25.68% | 3.57% |
| 易方达中证光伏产业ETF联接发起式A 017646 | 详情 | 指数型-股票 | -23.47% | 1.64% | 7.76% | 25.62% | 1.55% |
| 易方达中证光伏产业ETF联接发起式C 017647 | 详情 | 指数型-股票 | -23.53% | 1.57% | 7.67% | 25.26% | 1.48% |
| 易方达中证800ETF联接A 007856 | 详情 | 指数型-股票 | -11.38% | 14.62% | -1.49% | 24.71% | 1.02% |
| 易方达医疗保健行业混合A 110023 | 详情 | 混合型-偏股 | 9.29% | 1.78% | 2.24% | 24.69% | -14.54% |
| 易方达中证800ETF联接C 007857 | 详情 | 指数型-股票 | -11.41% | 14.60% | -1.52% | 24.57% | 1.00% |
| 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 | - | - | - | 24.44% | - |
| 易方达医疗保健行业混合C 019020 | 详情 | 混合型-偏股 | 9.13% | 1.67% | 2.10% | 24.08% | -14.65% |
| 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 | - | - | - | 24.06% | - |
| 易方达中证A500ETF联接A 022459 | 详情 | 指数型-股票 | -13.41% | 14.49% | -1.97% | 24.06% | 0.84% |
| 易方达中证A500ETF联接Y 022930 | 详情 | 指数型-股票 | -13.41% | 14.48% | -1.97% | 24.05% | 0.84% |
| 易方达中证A500ETF联接C 022460 | 详情 | 指数型-股票 | -13.45% | 14.42% | -2.01% | 23.80% | 0.78% |
| 易方达鑫转招利混合A 006013 | 详情 | 混合型-偏债 | -9.55% | 8.34% | 0.99% | 23.70% | -0.65% |
| 易方达鑫转招利混合C 006014 | 详情 | 混合型-偏债 | -9.61% | 8.27% | 0.93% | 23.40% | -0.71% |
| 易方达中证沪港深500ETF发起式联接A 020113 | 详情 | 指数型-股票 | -4.24% | 4.03% | -4.67% | 23.38% | -2.61% |
| 易方达中证万得并购重组(LOF) 161123 | 详情 | 指数型-股票 | -10.37% | 4.20% | -1.33% | 23.33% | -0.19% |
| 易方达恒生国企ETF联接现钞A 110033 | 详情 | 指数型-海外股票 | 8.89% | -8.72% | -6.70% | 23.26% | -6.23% |
| 易方达恒生国企ETF联接现汇A 110032 | 详情 | 指数型-海外股票 | 8.89% | -8.72% | -6.70% | 23.26% | -6.23% |
| 易方达中证沪港深500ETF发起式联接C 020114 | 详情 | 指数型-股票 | -4.31% | 3.96% | -4.74% | 23.02% | -2.68% |
| 易方达新丝路灵活配置混合 001373 | 详情 | 混合型-灵活 | -12.33% | 31.63% | -0.86% | 22.59% | -2.34% |
| 易方达优选多资产三个月持有混合(FOF)A 007896 | 详情 | FOF-均衡型 | - | - | - | 22.57% | - |
| 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 | 7.82% | -10.91% | -7.02% | 22.51% | -7.80% |
| 易方达沪深300量化增强A 110030 | 详情 | 指数型-股票 | -9.29% | 11.76% | -1.65% | 22.51% | 1.09% |
| 易方达中证龙头企业指数A 012756 | 详情 | 指数型-股票 | -11.30% | 8.36% | -2.79% | 22.39% | 1.65% |
| 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 | 7.74% | -10.98% | -7.08% | 22.15% | -7.88% |
| 易方达优选多资产三个月持有混合(FOF)C 007897 | 详情 | FOF-均衡型 | - | - | - | 22.09% | - |
| 易方达港股通红利混合A 005583 | 详情 | 混合型-灵活 | 6.37% | -7.64% | -3.90% | 21.95% | -2.57% |
| 易方达竞争优势企业混合A 010198 | 详情 | 混合型-偏股 | -11.78% | 67.15% | 0.86% | 21.91% | -7.85% |
| 易方达中证龙头企业指数C 012757 | 详情 | 指数型-股票 | -11.38% | 8.25% | -2.88% | 21.89% | 1.54% |
| 易方达香港小型股指数A 161124 | 详情 | 指数型-海外股票 | -2.41% | -18.27% | -1.12% | 21.68% | -11.61% |
| 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 | - | - | - | 21.57% | - |
| 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 | 9.39% | -1.29% | -1.15% | 21.56% | -12.69% |
| 易方达竞争优势企业混合C 010849 | 详情 | 混合型-偏股 | -11.86% | 66.96% | 0.77% | 21.41% | -7.94% |
| 易方达香港小型股指数C 006263 | 详情 | 指数型-海外股票 | -2.46% | -18.28% | -1.19% | 21.21% | -11.66% |
| 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 | 9.31% | -1.37% | -1.22% | 21.20% | -12.76% |
| 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 | - | - | - | 21.18% | - |
| 易方达中证A100ETF联接发起式A 020100 | 详情 | 指数型-股票 | -10.65% | 12.74% | -3.34% | 21.10% | -0.02% |
| 易方达MSCI中国A股联接A 006704 | 详情 | 指数型-股票 | -10.22% | 12.90% | -2.82% | 20.78% | 0.46% |
| 易方达中证A100ETF联接发起式C 020101 | 详情 | 指数型-股票 | -10.72% | 12.65% | -3.41% | 20.75% | -0.09% |
| 易方达中证沪港深300ETF发起式联接A 020102 | 详情 | 指数型-股票 | -5.48% | 6.99% | -5.02% | 20.73% | -1.52% |
| 易方达MSCI中国A股联接C 006705 | 详情 | 指数型-股票 | -10.24% | 12.88% | -2.85% | 20.66% | 0.44% |
| 易方达瑞恒灵活配置混合 001832 | 详情 | 混合型-灵活 | -22.39% | 60.35% | 1.28% | 20.53% | 0.79% |
| 易方达恒生国企ETF联接A 110031 | 详情 | 指数型-海外股票 | 7.68% | -10.13% | -8.15% | 20.51% | -7.23% |
| 易方达中证沪港深300ETF发起式联接C 020103 | 详情 | 指数型-股票 | -5.56% | 6.92% | -5.09% | 20.37% | -1.60% |
| 易方达央企科技50ETF联接A 019493 | 详情 | 指数型-股票 | -23.06% | 47.07% | -0.58% | 20.22% | -3.41% |
| 易方达恒生国企ETF联接C 005675 | 详情 | 指数型-海外股票 | 7.62% | -10.19% | -8.21% | 20.21% | -7.28% |
| 易方达大健康混合 001898 | 详情 | 混合型-灵活 | 10.65% | 8.68% | 7.18% | 20.00% | -9.51% |
| 易方达央企科技50ETF联接C 019494 | 详情 | 指数型-股票 | -23.12% | 46.96% | -0.65% | 19.85% | -3.49% |
| 易方达沪深300ETF联接A 110020 | 详情 | 指数型-股票 | -10.87% | 12.20% | -3.50% | 19.77% | 0.23% |
| 易方达沪深300ETF联接Y 022928 | 详情 | 指数型-股票 | -10.87% | 12.20% | -3.50% | 19.77% | 0.23% |
| 易方达沪深300ETF联接C 007339 | 详情 | 指数型-股票 | -10.92% | 12.14% | -3.54% | 19.53% | 0.17% |
| 易方达鑫转增利混合A 005876 | 详情 | 混合型-偏债 | -5.60% | -0.53% | 1.50% | 19.18% | 0.51% |
| 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 | 0.36% | -21.58% | -18.68% | 19.12% | -18.96% |
| 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 | - | - | - | 18.86% | - |
| 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 | 0.29% | -21.64% | -18.75% | 18.77% | -19.01% |
| 易方达港股通红利低波ETF联接A 021457 | 详情 | 指数型-股票 | 8.30% | -12.92% | -0.53% | 18.74% | 3.01% |
| 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 | - | - | - | 18.49% | - |
| 易方达鑫转增利混合C 005877 | 详情 | 混合型-偏债 | -5.74% | -0.67% | 1.35% | 18.46% | 0.35% |
| 易方达港股通红利低波ETF联接C 021458 | 详情 | 指数型-股票 | 8.21% | -12.99% | -0.60% | 18.38% | 2.93% |
| 易方达恒生科技ETF联接(QDII)A 013308 | 详情 | 指数型-海外股票 | -5.54% | -4.78% | -16.59% | 18.19% | -15.14% |
| 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 | - | - | - | 17.92% | - |
| 易方达裕鑫债券A 003133 | 详情 | 债券型-混合二级 | 0.22% | 0.08% | 0.34% | 17.86% | -0.18% |
| 易方达恒生科技ETF联接(QDII)C 013309 | 详情 | 指数型-海外股票 | -5.61% | -4.85% | -16.65% | 17.85% | -15.20% |
| 易方达裕鑫债券C 003134 | 详情 | 债券型-混合二级 | 0.17% | 0.03% | 0.29% | 17.63% | -0.23% |
| 易方达上证中盘ETF联接A 110021 | 详情 | 指数型-股票 | -5.78% | 7.89% | -1.34% | 17.62% | 0.23% |
| 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 | - | - | - | 17.59% | - |
| 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 | - | - | - | 17.55% | - |
| 易方达上证50增强Y 022933 | 详情 | 指数型-股票 | -4.46% | 18.33% | -5.72% | 17.42% | 0.64% |
| 易方达上证中盘ETF联接C 004743 | 详情 | 指数型-股票 | -5.84% | 7.82% | -1.40% | 17.33% | 0.16% |
| 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 | - | - | - | 17.17% | - |
| 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 | -1.43% | -13.45% | -7.22% | 17.17% | -11.57% |
| 易方达汇诚养老2043三年持有混合(FOF)Y 017253 | 详情 | FOF-均衡型 | - | - | - | 17.15% | - |
| 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 | -1.50% | -13.52% | -7.29% | 16.80% | -11.64% |
| 易方达汇诚养老2043三年持有混合(FOF)A 006292 | 详情 | FOF-均衡型 | - | - | - | 16.75% | - |
| 易方达汇悦平衡养老三年持有混合(FOF)Y 021498 | 详情 | FOF-均衡型 | - | - | - | 16.60% | - |
| 易方达上证50增强A 110003 | 详情 | 指数型-股票 | -4.63% | 18.12% | -5.89% | 16.59% | 0.47% |
| 易方达汇悦平衡养老三年持有混合(FOF)A 019661 | 详情 | FOF-均衡型 | - | - | - | 16.36% | - |
| 易方达上证50增强C 004746 | 详情 | 指数型-股票 | -4.69% | 18.05% | -5.94% | 16.29% | 0.40% |
| 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 | - | - | - | 16.14% | - |
| 易方达上证50指数(LOF)A 502048 | 详情 | 指数型-股票 | -3.84% | 7.51% | -6.04% | 16.08% | 2.46% |
| 易方达中证A50ETF联接发起式A 021206 | 详情 | 指数型-股票 | -7.14% | 7.82% | -3.44% | 15.88% | -0.90% |
| 易方达中证A50ETF联接发起式Y 022892 | 详情 | 指数型-股票 | -7.14% | 7.83% | -3.44% | 15.88% | -0.90% |
| 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 | - | - | - | 15.72% | - |
| 易方达中证国企带路发起式联接A 007788 | 详情 | 指数型-股票 | -1.92% | -6.22% | 8.82% | 15.69% | 5.90% |
| 易方达中证A50ETF联接发起式C 021207 | 详情 | 指数型-股票 | -7.18% | 7.77% | -3.49% | 15.64% | -0.95% |
| 易方达上证50指数(LOF)C 012875 | 详情 | 指数型-股票 | -3.94% | 7.40% | -6.13% | 15.61% | 2.35% |
| 易方达中证国企带路发起式联接C 007789 | 详情 | 指数型-股票 | -1.94% | -6.25% | 8.79% | 15.57% | 5.87% |
| 易方达标普500指数美元汇A 003718 | 详情 | 指数型-海外股票 | - | - | - | 15.56% | - |
| 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 | - | - | - | 15.29% | - |
| 易方达上证50ETF联接基金A 007379 | 详情 | 指数型-股票 | -4.24% | 6.64% | -6.28% | 15.27% | 1.98% |
| 易方达标普500指数美元汇C 012861 | 详情 | 指数型-海外股票 | - | - | - | 15.22% | - |
| 易方达上证50ETF联接基金C 007380 | 详情 | 指数型-股票 | -4.27% | 6.62% | -6.31% | 15.16% | 1.96% |
| 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 | - | - | - | 14.95% | - |
| 易方达中证家电龙头ETF联接发起式A 018646 | 详情 | 指数型-股票 | -3.79% | 1.56% | -9.54% | 14.89% | 0.00% |
| 易方达新收益混合A 001216 | 详情 | 混合型-灵活 | -31.68% | 72.67% | 4.18% | 14.82% | -2.29% |
| 易方达现代服务业混合 001857 | 详情 | 混合型-灵活 | -4.39% | -4.77% | -1.49% | 14.73% | 4.14% |
| 易方达汇欣平衡养老三年持有混合(FOF)Y 017339 | 详情 | FOF-均衡型 | - | - | - | 14.63% | - |
| 易方达新收益混合C 001217 | 详情 | 混合型-灵活 | -31.71% | 72.59% | 4.13% | 14.59% | -2.34% |
| 易方达中证家电龙头ETF联接发起式C 018647 | 详情 | 指数型-股票 | -3.87% | 1.49% | -9.60% | 14.55% | -0.08% |
| 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 | - | - | - | 14.53% | - |
| 易方达汇欣平衡养老三年持有混合(FOF)A 014722 | 详情 | FOF-均衡型 | - | - | - | 14.26% | - |
| 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 | - | - | - | 14.04% | - |
| 易方达红利混合A 020801 | 详情 | 混合型-偏股 | -0.11% | -0.58% | -0.37% | 14.03% | -3.86% |
| 易方达中证万得生物科技指数(LOF)A 161122 | 详情 | 指数型-股票 | 18.87% | -4.25% | -2.98% | 13.86% | -11.64% |
| 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 | - | - | - | 13.80% | - |
| 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 | - | - | - | 13.68% | - |
| 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 | - | - | - | 13.67% | - |
| 易方达红利混合C 020802 | 详情 | 混合型-偏股 | -0.23% | -0.71% | -0.50% | 13.53% | -3.98% |
| 易方达中证万得生物科技指数(LOF)C 010572 | 详情 | 指数型-股票 | 18.76% | -4.31% | -3.04% | 13.51% | -11.71% |
| 易方达标普500指数人民币A 161125 | 详情 | 指数型-海外股票 | - | - | - | 13.00% | - |
| 易方达证券保险ETF联接A 000950 | 详情 | 指数型-股票 | -2.30% | 1.20% | -15.57% | 12.75% | 5.47% |
| 易方达标普500指数人民币C 012860 | 详情 | 指数型-海外股票 | - | - | - | 12.66% | - |
| 易方达证券保险ETF联接C 007882 | 详情 | 指数型-股票 | -2.33% | 1.18% | -15.60% | 12.65% | 5.45% |
| 易方达标普消费品指数A 118002 | 详情 | 指数型-海外股票 | - | - | - | 11.99% | - |
| 易方达优质企业三年持有期混合 009342 | 详情 | 混合型-偏股 | -2.41% | -18.54% | -4.37% | 11.75% | -6.82% |
| 易方达标普消费品指数C 005676 | 详情 | 指数型-海外股票 | - | - | - | 11.68% | - |
| 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 | 11.83% | -3.99% | -3.44% | 11.68% | -13.55% |
| 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 | 11.75% | -4.06% | -3.51% | 11.34% | -13.61% |
| 易方达软件ETF联接A 019061 | 详情 | 指数型-股票 | -6.14% | -9.45% | -11.17% | 11.28% | -8.38% |
| 易方达中证银行ETF联接(LOF)A 161121 | 详情 | 指数型-股票 | 15.52% | -7.86% | -2.67% | 11.24% | 5.68% |
| 易方达中证国企改革(LOF)A 502006 | 详情 | 指数型-股票 | -7.07% | 10.68% | -2.18% | 11.24% | -0.54% |
| 易方达消费精选股票 009265 | 详情 | 股票型 | 3.34% | -14.09% | -14.01% | 11.08% | -10.77% |
| 易方达中证国企改革(LOF)C 012873 | 详情 | 指数型-股票 | -7.12% | 10.61% | -2.23% | 10.96% | -0.61% |
| 易方达软件ETF联接C 019062 | 详情 | 指数型-股票 | -6.20% | -9.52% | -11.24% | 10.95% | -8.45% |
| 易方达中证银行ETF联接(LOF)C 009860 | 详情 | 指数型-股票 | 15.43% | -7.93% | -2.74% | 10.90% | 5.60% |
| 易方达龙头优选两年持有混合A 011687 | 详情 | 混合型-偏股 | -2.36% | -11.52% | -2.22% | 10.74% | -4.15% |
| 易方达科润混合(LOF) 161131 | 详情 | 混合型-偏股 | -13.52% | 39.33% | -10.09% | 10.70% | -10.68% |
| 易方达安心回馈混合A 001182 | 详情 | 混合型-偏债 | -2.70% | 9.91% | 2.54% | 10.50% | 0.23% |
| 易方达龙头优选两年持有混合C 011688 | 详情 | 混合型-偏股 | -2.47% | -11.61% | -2.30% | 10.28% | -4.25% |
| 易方达安心回馈混合C 016594 | 详情 | 混合型-偏债 | -2.78% | 9.78% | 2.42% | 10.09% | 0.12% |
| 易方达安盈回报混合A 001603 | 详情 | 混合型-偏债 | -19.16% | 35.88% | -0.42% | 9.34% | -4.04% |
| 易方达ESG责任投资股票 007548 | 详情 | 股票型 | 9.99% | -13.36% | -2.69% | 9.28% | -7.87% |
| 易方达安盈回报混合C 017414 | 详情 | 混合型-偏债 | -19.23% | 35.76% | -0.56% | 9.03% | -4.11% |
| 易方达优质精选混合(QDII) 110011 | 详情 | QDII-混合偏股 | 0.74% | -19.03% | -7.51% | 8.46% | -8.42% |
| 易方达裕富债券A 008556 | 详情 | 债券型-混合二级 | -2.74% | 3.65% | 1.38% | 8.39% | 0.07% |
| 易方达汇享稳健养老一年持有混合(FOF)Y 021898 | 详情 | FOF-稳健型 | - | - | - | 8.01% | - |
| 易方达裕富债券C 008557 | 详情 | 债券型-混合二级 | -2.83% | 3.54% | 1.28% | 7.97% | -0.03% |
| 易方达汇享稳健养老一年持有混合(FOF)A 018834 | 详情 | FOF-稳健型 | - | - | - | 7.87% | - |
| 易方达汇智稳健养老一年持有混合(FOF)Y 017255 | 详情 | FOF-稳健型 | - | - | - | 7.83% | - |
| 易方达汇智稳健养老一年持有混合(FOF)A 007247 | 详情 | FOF-稳健型 | - | - | - | 7.54% | - |
| 易方达磐泰一年持有混合A 009249 | 详情 | 混合型-偏债 | 0.24% | 1.28% | 0.03% | 7.42% | 1.57% |
| 易方达标普医疗保健美元汇A 003719 | 详情 | 指数型-海外股票 | - | - | - | 7.36% | - |
| 易方达商业模式优选混合A 011847 | 详情 | 混合型-偏股 | 10.71% | -13.54% | -4.38% | 7.30% | -8.99% |
| 易方达长期价值混合A 011893 | 详情 | 混合型-偏股 | 6.26% | -11.61% | -4.27% | 7.16% | -8.53% |
| 易方达标普医疗保健美元汇C 012865 | 详情 | 指数型-海外股票 | - | - | - | 6.98% | - |
| 易方达稳健增利混合A 012175 | 详情 | 混合型-平衡 | 1.48% | -3.56% | -1.54% | 6.96% | -3.45% |
| 易方达蓝筹精选混合 005827 | 详情 | 混合型-偏股 | -4.58% | -13.52% | -5.17% | 6.86% | -8.93% |
| 易方达商业模式优选混合C 011848 | 详情 | 混合型-偏股 | 10.60% | -13.63% | -4.47% | 6.86% | -9.08% |
| 易方达磐泰一年持有混合C 009250 | 详情 | 混合型-偏债 | 0.09% | 1.13% | -0.12% | 6.78% | 1.42% |
| 易方达稳健回报混合A 012008 | 详情 | 混合型-平衡 | 1.35% | -3.92% | -1.58% | 6.76% | -3.64% |
| 易方达稳健增长混合A 011777 | 详情 | 混合型-平衡 | 1.57% | -3.71% | -1.72% | 6.74% | -3.53% |
| 易方达长期价值混合C 011894 | 详情 | 混合型-偏股 | 6.15% | -11.70% | -4.36% | 6.72% | -8.63% |
| 易方达如意兴安一年持有混合(FOF)A 015261 | 详情 | FOF-稳健型 | - | - | - | 6.70% | - |
| 易方达瑞祥混合A 001835 | 详情 | 混合型-灵活 | 0.72% | 0.67% | 0.67% | 6.65% | 1.17% |
| 易方达稳健增利混合C 012176 | 详情 | 混合型-平衡 | 1.40% | -3.62% | -1.63% | 6.64% | -3.53% |
| 易方达稳健回报混合C 012009 | 详情 | 混合型-平衡 | 1.28% | -3.99% | -1.65% | 6.43% | -3.71% |
| 易方达稳健增长混合C 011778 | 详情 | 混合型-平衡 | 1.49% | -3.78% | -1.79% | 6.43% | -3.61% |
| 易方达瑞祥混合C 001836 | 详情 | 混合型-灵活 | 0.68% | 0.55% | 0.68% | 6.38% | 1.13% |
| 易方达如意兴安一年持有混合(FOF)C 015262 | 详情 | FOF-稳健型 | - | - | - | 6.28% | - |
| 易方达悦和稳健债券A 018898 | 详情 | 债券型-混合二级 | -0.37% | 0.66% | 0.33% | 6.25% | 0.20% |
| 易方达丰华债券A 000189 | 详情 | 债券型-混合二级 | -3.07% | 5.11% | 1.93% | 6.14% | -0.06% |
| 易方达中短期美元债(QDII)A美元现汇 007362 | 详情 | QDII-纯债 | - | - | - | 6.11% | - |
| 易方达国企改革混合 001382 | 详情 | 混合型-偏股 | 7.04% | -13.64% | -1.12% | 6.05% | -1.53% |
| 易方达如意安诚六个月持有混合(FOF)A 018312 | 详情 | FOF-稳健型 | - | - | - | 5.90% | - |
| 易方达裕惠定开混合A 000436 | 详情 | 混合型-偏债 | 0.73% | 2.46% | -0.14% | 5.87% | 0.53% |
| 易方达裕祥回报债券A 002351 | 详情 | 债券型-混合二级 | 1.78% | -1.67% | 0.62% | 5.86% | 1.26% |
| 易方达悦和稳健债券C 018899 | 详情 | 债券型-混合二级 | -0.48% | 0.57% | 0.24% | 5.84% | 0.11% |
| 易方达中短期美元债(QDII)C美元现汇 007363 | 详情 | QDII-纯债 | - | - | - | 5.84% | - |
| 易方达核心优势股票A 010196 | 详情 | 股票型 | 8.37% | -14.36% | -2.88% | 5.82% | -8.37% |
| 易方达瑞财混合I 001802 | 详情 | 混合型-灵活 | 2.02% | 2.34% | 0.36% | 5.75% | 0.37% |
| 易方达丰华债券C 006867 | 详情 | 债券型-混合二级 | -3.16% | 5.00% | 1.83% | 5.72% | -0.16% |
| 易方达如意安诚六个月持有混合(FOF)C 018313 | 详情 | FOF-稳健型 | - | - | - | 5.58% | - |
| 易方达瑞锦混合A 009689 | 详情 | 混合型-灵活 | -1.51% | 3.28% | 1.27% | 5.56% | 0.27% |
| 易方达安心回报债券A 110027 | 详情 | 债券型-混合二级 | -7.55% | 12.06% | 1.24% | 5.55% | -0.47% |
| 易方达瑞和灵活配置混合 001562 | 详情 | 混合型-灵活 | -1.40% | 4.96% | 0.77% | 5.54% | 1.63% |
| 易方达瑞财混合E 001803 | 详情 | 混合型-灵活 | 1.94% | 2.36% | 0.27% | 5.51% | 0.37% |
| 易方达裕惠定开混合C 016344 | 详情 | 混合型-偏债 | 0.62% | 2.36% | -0.24% | 5.48% | 0.43% |
| 易方达裕祥回报债券C 017420 | 详情 | 债券型-混合二级 | 1.65% | -1.75% | 0.57% | 5.38% | 1.14% |
| 易方达核心优势股票C 010197 | 详情 | 股票型 | 8.29% | -14.45% | -2.97% | 5.37% | -8.47% |
| 易方达瑞锦混合C 009690 | 详情 | 混合型-灵活 | -1.55% | 3.22% | 1.21% | 5.35% | 0.22% |
| 易方达中证医疗ETF联接发起式A 017937 | 详情 | 指数型-股票 | 14.34% | -5.92% | -2.74% | 5.24% | -12.31% |
| 易方达悦盈一年持有混合A 011302 | 详情 | 混合型-偏债 | 0.49% | 0.66% | 1.44% | 5.22% | 0.83% |
| 易方达瑞弘混合A 003882 | 详情 | 混合型-灵活 | -0.27% | 6.39% | -0.66% | 5.19% | 1.42% |
| 易方达恒盛3个月定开混合 007884 | 详情 | 混合型-偏债 | 1.22% | 2.71% | -0.12% | 5.16% | 0.65% |
| 易方达悦稳一年持有混合A 014904 | 详情 | 混合型-偏债 | 1.83% | -0.03% | 1.22% | 5.14% | 0.62% |
| 易方达安心回报债券B 110028 | 详情 | 债券型-混合二级 | -7.64% | 11.95% | 1.14% | 5.12% | -0.57% |
| 易方达悦鑫一年持有混合A 015125 | 详情 | 混合型-偏债 | 1.27% | 0.63% | 1.13% | 5.10% | 0.80% |
| 易方达悦融一年持有混合A 014160 | 详情 | 混合型-偏债 | 1.58% | -0.20% | 0.97% | 5.08% | 0.78% |
| 易方达鑫转添利混合A 005955 | 详情 | 混合型-偏债 | -2.21% | 6.63% | 1.70% | 5.02% | 0.05% |
| 易方达悦夏一年持有混合A 012077 | 详情 | 混合型-偏债 | 1.73% | 2.68% | 0.63% | 5.01% | 0.70% |
| 易方达标普医疗保健人民币A 161126 | 详情 | 指数型-海外股票 | - | - | - | 5.01% | - |
| 易方达瑞通灵活配置混合A 003839 | 详情 | 混合型-灵活 | 1.36% | 0.38% | 0.67% | 4.99% | 1.09% |
| 易方达瑞弘混合C 003883 | 详情 | 混合型-灵活 | -0.32% | 6.34% | -0.71% | 4.98% | 1.36% |
| 易方达悦丰一年持有期混合A 012821 | 详情 | 混合型-偏债 | 0.34% | 1.32% | 1.29% | 4.98% | 0.64% |
| 易方达悦信一年持有混合A 011720 | 详情 | 混合型-偏债 | 2.22% | 0.21% | -0.11% | 4.93% | 0.75% |
| 易方达中证医疗ETF联接发起式C 017938 | 详情 | 指数型-股票 | 14.25% | -5.98% | -2.80% | 4.92% | -12.39% |
| 易方达医药ETF联接A 001344 | 详情 | 指数型-股票 | 10.72% | -3.54% | -3.74% | 4.91% | -14.28% |
| 易方达新益混合I 001314 | 详情 | 混合型-灵活 | -6.61% | 10.09% | 0.74% | 4.86% | 1.67% |
| 易方达医药ETF联接C 007883 | 详情 | 指数型-股票 | 10.68% | -3.57% | -3.76% | 4.81% | -14.29% |
| 易方达悦稳一年持有混合C 014905 | 详情 | 混合型-偏债 | 1.76% | -0.11% | 1.15% | 4.81% | 0.54% |
| 易方达悦盈一年持有混合C 011303 | 详情 | 混合型-偏债 | 0.38% | 0.56% | 1.35% | 4.79% | 0.72% |
| 易方达瑞通灵活配置混合C 003840 | 详情 | 混合型-灵活 | 1.31% | 0.33% | 0.62% | 4.77% | 1.04% |
| 易方达增强回报债券A 110017 | 详情 | 债券型-混合一级 | 1.92% | -0.36% | 0.70% | 4.74% | 1.00% |
| 易方达悦鑫一年持有混合C 015126 | 详情 | 混合型-偏债 | 1.16% | 0.54% | 1.02% | 4.68% | 0.70% |
| 易方达新益混合E 001315 | 详情 | 混合型-灵活 | -6.66% | 10.03% | 0.69% | 4.67% | 1.62% |
| 易方达瑞康混合A 011086 | 详情 | 混合型-灵活 | -4.20% | 5.80% | 0.23% | 4.63% | -0.53% |
| 易方达标普医疗保健人民币C 012864 | 详情 | 指数型-海外股票 | - | - | - | 4.62% | - |
| 易方达瑞信混合I 001441 | 详情 | 混合型-灵活 | -0.18% | 3.50% | 0.33% | 4.61% | 2.16% |
| 易方达稳健添利混合A 012075 | 详情 | 混合型-平衡 | -4.45% | 0.66% | -2.65% | 4.61% | -4.75% |
| 易方达悦夏一年持有混合C 012078 | 详情 | 混合型-偏债 | 1.62% | 2.59% | 0.52% | 4.60% | 0.60% |
| 易方达悦丰一年持有期混合C 012822 | 详情 | 混合型-偏债 | 0.24% | 1.22% | 1.19% | 4.57% | 0.53% |
| 易方达悦信一年持有混合C 011721 | 详情 | 混合型-偏债 | 2.12% | 0.11% | -0.21% | 4.52% | 0.66% |
| 易方达悦弘一年持有期混合A 011508 | 详情 | 混合型-偏债 | 0.89% | -0.24% | 0.83% | 4.52% | 0.49% |
| 易方达中证全指证券公司ETF联接A 012590 | 详情 | 指数型-股票 | -7.76% | 8.69% | -14.41% | 4.51% | -3.57% |
| 易方达如意安和一年持有混合(FOF)A 014617 | 详情 | FOF-稳健型 | - | - | - | 4.51% | - |
| 易方达如意招享混合(FOF-LOF)A 501222 | 详情 | FOF-稳健型 | - | - | - | 4.48% | - |
| 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 | 11.42% | -10.66% | 2.18% | 4.44% | 2.46% |
| 易方达悦融一年持有混合C 014161 | 详情 | 混合型-偏债 | 1.44% | -0.36% | 0.83% | 4.44% | 0.63% |
| 易方达悦浦一年持有混合A 013517 | 详情 | 混合型-偏债 | -2.48% | 5.30% | 1.06% | 4.42% | -0.28% |
| 易方达瑞康混合C 011087 | 详情 | 混合型-灵活 | -4.24% | 5.74% | 0.18% | 4.42% | -0.59% |
| 易方达增强回报债券B 110018 | 详情 | 债券型-混合一级 | 1.79% | -0.43% | 0.56% | 4.41% | 0.94% |
| 易方达中证全指证券公司ETF联接C 012700 | 详情 | 指数型-股票 | -7.78% | 8.65% | -14.43% | 4.41% | -3.60% |
| 易方达鑫转添利混合C 005956 | 详情 | 混合型-偏债 | -2.35% | 6.47% | 1.55% | 4.40% | -0.10% |
| 易方达瑞信混合E 001442 | 详情 | 混合型-灵活 | -0.23% | 3.46% | 0.28% | 4.39% | 2.11% |
| 易方达悦兴一年持有期混合A 009812 | 详情 | 混合型-偏债 | -9.31% | 29.70% | 0.44% | 4.37% | -1.88% |
| 易方达丰惠混合 002602 | 详情 | 混合型-偏债 | 0.79% | -0.50% | 1.73% | 4.36% | 1.54% |
| 易方达瑞安灵活配置混合A 010839 | 详情 | 混合型-灵活 | -1.88% | 4.63% | 0.31% | 4.33% | -0.60% |
| 易方达稳健添利混合C 012076 | 详情 | 混合型-平衡 | -4.53% | 0.59% | -2.74% | 4.29% | -4.82% |
| 易方达如意招享混合(FOF-LOF)C 020346 | 详情 | FOF-稳健型 | - | - | - | 4.17% | - |
| 易方达裕丰回报债券A 000171 | 详情 | 债券型-混合二级 | -6.12% | 13.59% | 1.31% | 4.16% | -0.63% |
| 易方达丰和债券A 002969 | 详情 | 债券型-混合二级 | -5.04% | 14.33% | 3.53% | 4.16% | -0.80% |
| 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 | 11.34% | -10.73% | 2.10% | 4.13% | 2.38% |
| 易方达瑞安灵活配置混合C 010840 | 详情 | 混合型-灵活 | -1.92% | 4.58% | 0.26% | 4.12% | -0.65% |
| 易方达悦弘一年持有期混合C 011509 | 详情 | 混合型-偏债 | 0.79% | -0.34% | 0.73% | 4.10% | 0.40% |
| 易方达如意安和一年持有混合(FOF)C 014618 | 详情 | FOF-稳健型 | - | - | - | 4.09% | - |
| 易方达稳健收益债券B 110008 | 详情 | 债券型-混合二级 | 1.28% | 0.39% | 0.07% | 4.02% | 0.15% |
| 易方达新利灵活配置混合 001249 | 详情 | 混合型-灵活 | 0.47% | 3.05% | 1.24% | 4.01% | 0.78% |
| 易方达悦浦一年持有混合C 013518 | 详情 | 混合型-偏债 | -2.58% | 5.19% | 0.97% | 4.01% | -0.37% |
| 易方达瑞选灵活配置混合I 001443 | 详情 | 混合型-灵活 | 0.65% | 1.02% | 1.51% | 4.00% | 1.73% |
| 易方达中证全指证券公司指数(LOF)A 502010 | 详情 | 指数型-股票 | -7.83% | 8.96% | -14.49% | 3.99% | -3.62% |
| 易方达悦兴一年持有期混合C 009813 | 详情 | 混合型-偏债 | -9.41% | 29.57% | 0.35% | 3.95% | -1.98% |
| 易方达瑞富灵活配置混合I 001745 | 详情 | 混合型-灵活 | 0.62% | 1.66% | 0.40% | 3.89% | 0.67% |
| 易方达瑞选灵活配置混合E 001444 | 详情 | 混合型-灵活 | 0.60% | 0.97% | 1.45% | 3.81% | 1.68% |
| 易方达双债增强债券A 110035 | 详情 | 债券型-混合一级 | 0.35% | -0.69% | 0.37% | 3.79% | 0.27% |
| 易方达瑞景混合 001433 | 详情 | 混合型-灵活 | 0.75% | 2.83% | 1.12% | 3.76% | 0.93% |
| 易方达裕丰回报债券C 016479 | 详情 | 债券型-混合二级 | -6.24% | 13.48% | 1.23% | 3.76% | -0.74% |
| 易方达中短期美元债(QDII)A人民币 007360 | 详情 | QDII-纯债 | - | - | - | 3.75% | - |
| 易方达新享混合A 001342 | 详情 | 混合型-灵活 | -0.25% | 4.73% | -0.05% | 3.75% | 0.95% |
| 易方达丰和债券C 016699 | 详情 | 债券型-混合二级 | -5.14% | 14.22% | 3.43% | 3.73% | -0.91% |
| 易方达稳健收益债券C 008008 | 详情 | 债券型-混合二级 | 1.21% | 0.32% | 0.00% | 3.73% | 0.08% |
| 易方达稳健收益债券A 110007 | 详情 | 债券型-混合二级 | 1.20% | 0.32% | -0.01% | 3.71% | 0.07% |
| 易方达瑞富灵活配置混合E 001746 | 详情 | 混合型-灵活 | 0.52% | 1.62% | 0.41% | 3.64% | 0.54% |
| 易方达新享混合C 001343 | 详情 | 混合型-灵活 | -0.30% | 4.67% | -0.10% | 3.59% | 0.90% |
| 易方达中证全指证券公司指数(LOF)C 012874 | 详情 | 指数型-股票 | -7.92% | 8.85% | -14.57% | 3.58% | -3.71% |
| 易方达悦安一年持有债券A 011298 | 详情 | 债券型-混合二级 | -2.25% | 7.15% | 1.28% | 3.54% | 1.59% |
| 易方达中短期美元债(QDII)C人民币 007361 | 详情 | QDII-纯债 | - | - | - | 3.45% | - |
| 易方达瑞祺混合A 001747 | 详情 | 混合型-灵活 | -3.75% | -6.59% | -0.52% | 3.42% | 1.17% |
| 易方达双债增强债券C 110036 | 详情 | 债券型-混合一级 | 0.28% | -0.82% | 0.28% | 3.41% | 0.17% |
| 易方达裕如灵活配置混合A 001136 | 详情 | 混合型-灵活 | -30.55% | 42.02% | 0.05% | 3.39% | -0.08% |
| 易方达中证红利ETF联接发起式A 009051 | 详情 | 指数型-股票 | 10.36% | -10.13% | 4.08% | 3.33% | 1.21% |
| 易方达中证红利ETF联接发起式Y 022925 | 详情 | 指数型-股票 | 10.37% | -10.13% | 4.08% | 3.33% | 1.20% |
| 易方达瑞智灵活配置混合I 001806 | 详情 | 混合型-灵活 | 0.49% | 2.37% | 1.03% | 3.33% | 1.11% |
| 易方达悦享一年持有混合A 009902 | 详情 | 混合型-偏债 | 1.37% | 0.10% | -0.84% | 3.23% | 0.22% |
| 易方达瑞祺混合C 001748 | 详情 | 混合型-灵活 | -3.81% | -6.58% | -0.59% | 3.23% | 1.13% |
| 易方达中证红利ETF联接发起式C 009052 | 详情 | 指数型-股票 | 10.33% | -10.14% | 4.05% | 3.22% | 1.17% |
| 易方达稳健腾享六个月持有混合(FOF)A 017594 | 详情 | FOF-稳健型 | - | - | - | 3.18% | - |
| 易方达悦安一年持有债券C 011299 | 详情 | 债券型-混合二级 | -2.35% | 7.04% | 1.18% | 3.13% | 1.49% |
| 易方达瑞智灵活配置混合E 001807 | 详情 | 混合型-灵活 | 0.48% | 2.30% | 0.98% | 3.12% | 1.07% |
| 易方达新鑫混合I 001285 | 详情 | 混合型-灵活 | 0.11% | 2.19% | 1.19% | 3.10% | 0.79% |
| 易方达恒智63个月定开债发起式 009809 | 详情 | 债券型-长债 | 0.43% | 0.47% | 0.42% | 3.08% | 0.39% |
| 易方达悦丰稳健债券A 021423 | 详情 | 债券型-混合二级 | -1.42% | 2.11% | 1.80% | 3.05% | 0.09% |
| 易方达裕如灵活配置混合C 017417 | 详情 | 混合型-灵活 | -30.63% | 41.89% | -0.05% | 2.98% | -0.20% |
| 易方达新鑫混合E 001286 | 详情 | 混合型-灵活 | 0.06% | 2.13% | 1.14% | 2.90% | 0.74% |
| 易方达稳健腾享六个月持有混合(FOF)C 017595 | 详情 | FOF-稳健型 | - | - | - | 2.87% | - |
| 易方达悦享一年持有混合C 009903 | 详情 | 混合型-偏债 | 1.27% | -0.01% | -0.93% | 2.81% | 0.12% |
| 易方达瑞兴灵活配置混合I 001817 | 详情 | 混合型-灵活 | 0.73% | 1.68% | -0.13% | 2.79% | 0.26% |
| 易方达恒茂39个月定开债券 009212 | 详情 | 债券型-长债 | 0.68% | 0.66% | 0.65% | 2.76% | 0.84% |
| 易方达磐固六个月持有期混合A 009900 | 详情 | 混合型-偏债 | 1.78% | 1.53% | 0.80% | 2.73% | 0.37% |
| 易方达裕景添利6个月定开债 002600 | 详情 | 债券型-混合一级 | 0.47% | 0.71% | 0.96% | 2.72% | 0.73% |
| 易方达悦丰稳健债券C 021424 | 详情 | 债券型-混合二级 | -1.52% | 2.02% | 1.72% | 2.68% | 0.00% |
| 易方达瑞兴灵活配置混合E 001818 | 详情 | 混合型-灵活 | 0.71% | 1.65% | -0.20% | 2.56% | 0.20% |
| 易方达如意安泰(FOF)A 009213 | 详情 | FOF-稳健型 | - | - | - | 2.49% | - |
| 易方达安丰六个月持有债券A 020891 | 详情 | 债券型-中短债 | 0.69% | 0.69% | 0.57% | 2.47% | 0.55% |
| 易方达年年恒春定开债A 009292 | 详情 | 债券型-信用债 | 0.60% | 0.82% | 0.93% | 2.37% | 0.82% |
| 易方达磐固六个月持有期混合C 009901 | 详情 | 混合型-偏债 | 1.72% | 1.48% | 0.75% | 2.30% | 0.32% |
| 易方达安丰六个月持有债券C 020892 | 详情 | 债券型-中短债 | 0.65% | 0.63% | 0.52% | 2.26% | 0.49% |
| 易方达如意安泰(FOF)C 009214 | 详情 | FOF-稳健型 | - | - | - | 2.19% | - |
| 易方达瑞川混合A 009215 | 详情 | 混合型-灵活 | -0.95% | 10.40% | -2.04% | 2.18% | -0.30% |
| 易方达永旭定开债 161117 | 详情 | 债券型-中短债 | 0.51% | 0.77% | 0.97% | 2.13% | 0.87% |
| 易方达磐恒九个月持有混合A 009247 | 详情 | 混合型-偏债 | 2.29% | 0.81% | -0.85% | 2.12% | 0.65% |
| 易方达岁丰添利债券(LOF)A 161115 | 详情 | 债券型-混合一级 | 0.30% | 0.78% | 0.57% | 2.10% | 0.61% |
| 易方达年年恒夏一年定开债A 007525 | 详情 | 债券型-信用债 | 0.61% | 0.76% | 0.94% | 2.10% | 0.80% |
| 易方达年年恒实纯债一年定开A 010471 | 详情 | 债券型-信用债 | 0.58% | 0.76% | 1.00% | 2.08% | 0.69% |
| 易方达安泽180天持有期债券A 020149 | 详情 | 债券型-混合一级 | 0.92% | 0.58% | 0.69% | 2.08% | 0.54% |
| 易方达年年恒春定开债C 009293 | 详情 | 债券型-信用债 | 0.52% | 0.74% | 0.86% | 2.06% | 0.74% |
| 易方达安裕60天持有债券A 018798 | 详情 | 债券型-长债 | 0.45% | 0.50% | 0.61% | 2.01% | 0.50% |
| 易方达稳丰90天滚动持有短债A 012933 | 详情 | 债券型-中短债 | 0.48% | 0.42% | 0.52% | 1.98% | 0.45% |
| 易方达瑞川混合C 009216 | 详情 | 混合型-灵活 | -1.01% | 10.35% | -2.09% | 1.98% | -0.35% |
| 易方达安嘉30天持有债券A 020040 | 详情 | 债券型-长债 | 1.11% | 0.48% | 0.42% | 1.94% | 0.42% |
| 易方达年年恒秋一年定开债A 007997 | 详情 | 债券型-信用债 | 0.56% | 0.81% | 0.96% | 1.94% | 0.72% |
| 易方达纯债1年定开债A 000111 | 详情 | 债券型-中短债 | 0.59% | 0.71% | 0.98% | 1.92% | 0.79% |
| 易方达恒裕一年定开债 009050 | 详情 | 债券型-长债 | 1.23% | 0.93% | 1.12% | 1.90% | 0.68% |
| 易方达安泽180天持有期债券C 020150 | 详情 | 债券型-混合一级 | 0.87% | 0.53% | 0.63% | 1.87% | 0.48% |
| 易方达岁丰添利债券(LOF)C 017156 | 详情 | 债券型-混合一级 | 0.24% | 0.72% | 0.51% | 1.84% | 0.55% |
| 易方达安益90天持有债券A 017989 | 详情 | 债券型-混合一级 | 0.34% | 0.39% | 0.50% | 1.84% | 0.43% |
| 易方达安裕60天持有债券C 018799 | 详情 | 债券型-长债 | 0.41% | 0.45% | 0.55% | 1.81% | 0.45% |
| 易方达兴利180天持有债券A 019662 | 详情 | 债券型-混合一级 | 0.91% | 0.69% | 1.07% | 1.80% | 0.65% |
| 易方达稳鑫30天滚动持有短债A 011961 | 详情 | 债券型-中短债 | 0.38% | 0.45% | 0.50% | 1.80% | 0.42% |
| 易方达年年恒夏一年定开债C 007526 | 详情 | 债券型-信用债 | 0.53% | 0.68% | 0.87% | 1.79% | 0.72% |
| 易方达年年恒实纯债一年定开C 010472 | 详情 | 债券型-信用债 | 0.51% | 0.68% | 0.92% | 1.78% | 0.62% |
| 易方达稳丰90天滚动持有短债C 012934 | 详情 | 债券型-中短债 | 0.44% | 0.37% | 0.47% | 1.78% | 0.40% |
| 易方达恒利定期开放债券 007104 | 详情 | 债券型-长债 | 0.89% | 0.62% | 0.53% | 1.76% | 0.38% |
| 易方达安嘉30天持有债券C 020041 | 详情 | 债券型-长债 | 1.07% | 0.42% | 0.38% | 1.74% | 0.38% |
| 易方达磐恒九个月持有混合C 009248 | 详情 | 混合型-偏债 | 2.19% | 0.70% | -0.95% | 1.71% | 0.54% |
| 易方达恒久添利1年定开债A 000265 | 详情 | 债券型-中短债 | 0.53% | 0.72% | 0.78% | 1.68% | 0.67% |
| 易方达恒惠定开债 006112 | 详情 | 债券型-长债 | 1.50% | 1.08% | 0.47% | 1.67% | 0.84% |
| 易方达安益90天持有债券C 017990 | 详情 | 债券型-混合一级 | 0.30% | 0.34% | 0.44% | 1.64% | 0.40% |
| 易方达稳悦120天滚动持有短债债券A 013808 | 详情 | 债券型-中短债 | 0.44% | 0.45% | 0.57% | 1.64% | 0.43% |
| 易方达年年恒秋一年定开债C 007998 | 详情 | 债券型-信用债 | 0.48% | 0.74% | 0.88% | 1.63% | 0.65% |
| 易方达安汇120天持有债券A 019579 | 详情 | 债券型-长债 | 0.60% | 0.48% | 0.46% | 1.60% | 0.41% |
| 易方达稳鑫30天滚动持有短债C 011962 | 详情 | 债券型-中短债 | 0.34% | 0.39% | 0.45% | 1.59% | 0.37% |
| 易方达安瑞短债债券D 019264 | 详情 | 债券型-中短债 | 0.33% | 0.32% | 0.42% | 1.58% | 0.38% |
| 易方达安瑞短债A 006319 | 详情 | 债券型-中短债 | 0.32% | 0.32% | 0.42% | 1.57% | 0.37% |
| 易方达纯债1年定开债C 000112 | 详情 | 债券型-中短债 | 0.39% | 0.59% | 0.88% | 1.56% | 0.69% |
| 易方达兴利180天持有债券C 019663 | 详情 | 债券型-混合一级 | 0.83% | 0.61% | 1.01% | 1.50% | 0.57% |
| 易方达富惠纯债债券D 019606 | 详情 | 债券型-中短债 | 0.60% | 0.67% | 0.78% | 1.49% | 0.57% |
| 易方达富惠纯债债券A 003214 | 详情 | 债券型-中短债 | 0.61% | 0.67% | 0.78% | 1.49% | 0.58% |
| 易方达安和中短债A 110051 | 详情 | 债券型-中短债 | 0.60% | 0.47% | 0.51% | 1.49% | 0.45% |
| 易方达安源中短债债券A 110053 | 详情 | 债券型-中短债 | 0.42% | 0.51% | 0.62% | 1.46% | 0.53% |
| 易方达安悦超短债A 006662 | 详情 | 债券型-中短债 | 0.35% | 0.34% | 0.41% | 1.46% | 0.38% |
| 易方达宁易一年持有混合A 011347 | 详情 | 混合型-偏债 | 2.23% | -0.08% | 0.24% | 1.46% | -0.62% |
| 易方达安悦超短债F 006664 | 详情 | 债券型-中短债 | 0.35% | 0.36% | 0.40% | 1.45% | 0.37% |
| 易方达富华纯债A 005099 | 详情 | 债券型-长债 | 0.54% | 0.74% | 0.72% | 1.45% | 0.59% |
| 易方达纯债债券D 020084 | 详情 | 债券型-长债 | 0.77% | 0.97% | 0.93% | 1.44% | 0.43% |
| 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 | 0.39% | 0.40% | 0.52% | 1.43% | 0.37% |
| 易方达纯债债券A 110037 | 详情 | 债券型-长债 | 0.77% | 0.98% | 0.93% | 1.43% | 0.43% |
| 易方达恒兴3个月定开债 007451 | 详情 | 债券型-长债 | 0.56% | 0.79% | 0.66% | 1.41% | 0.58% |
| 易方达高等级信用债债券A 000147 | 详情 | 债券型-信用债 | 0.90% | 0.74% | 0.66% | 1.40% | 0.47% |
| 易方达高等级信用债债券D 021144 | 详情 | 债券型-信用债 | 0.90% | 0.74% | 0.66% | 1.40% | 0.47% |
| 易方达富惠纯债债券C 017621 | 详情 | 债券型-中短债 | 0.57% | 0.65% | 0.75% | 1.39% | 0.55% |
| 易方达中证同业存单AAA指数7天持有 015822 | 详情 | 指数型-固收 | 0.26% | 0.32% | 0.38% | 1.39% | 0.34% |
| 易方达安汇120天持有债券C 019580 | 详情 | 债券型-长债 | 0.56% | 0.41% | 0.42% | 1.38% | 0.36% |
| 易方达安瑞短债C 006320 | 详情 | 债券型-中短债 | 0.28% | 0.26% | 0.37% | 1.37% | 0.33% |
| 易方达恒益定开债券发起式 005124 | 详情 | 债券型-长债 | 1.37% | 0.43% | 0.55% | 1.33% | 0.39% |
| 易方达恒安定开债发起式 005439 | 详情 | 债券型-长债 | 0.95% | 0.94% | 0.89% | 1.29% | 0.67% |
| 易方达安悦超短债C 006663 | 详情 | 债券型-中短债 | 0.31% | 0.31% | 0.36% | 1.29% | 0.33% |
| 易方达安和中短债C 110050 | 详情 | 债券型-中短债 | 0.55% | 0.42% | 0.46% | 1.28% | 0.39% |
| 易方达投资级信用债债券A 000205 | 详情 | 债券型-信用债 | 0.85% | 0.80% | 1.03% | 1.28% | 0.63% |
| 易方达投资级信用债债券D 020083 | 详情 | 债券型-信用债 | 0.84% | 0.80% | 1.03% | 1.28% | 0.63% |
| 易方达恒久添利1年定开债C 000266 | 详情 | 债券型-中短债 | 0.44% | 0.62% | 0.68% | 1.28% | 0.56% |
| 易方达安源中短债债券C 110052 | 详情 | 债券型-中短债 | 0.35% | 0.42% | 0.55% | 1.16% | 0.45% |
| 易方达中债1-3年政金债A 007364 | 详情 | 指数型-固收 | 0.36% | 0.59% | 0.57% | 1.13% | 0.56% |
| 易方达稳泰一年持有混合A 011779 | 详情 | 混合型-偏债 | 1.69% | -1.01% | 0.93% | 1.12% | 0.11% |
| 易方达中债1-3年国开债A 007169 | 详情 | 指数型-固收 | 0.38% | 0.60% | 0.58% | 1.10% | 0.53% |
| 易方达富华纯债C 000833 | 详情 | 债券型-长债 | 0.43% | 0.66% | 0.61% | 1.04% | 0.49% |
| 易方达中债1-3年政金债C 007365 | 详情 | 指数型-固收 | 0.33% | 0.57% | 0.54% | 1.04% | 0.55% |
| 易方达宁易一年持有混合C 011348 | 详情 | 混合型-偏债 | 2.13% | -0.19% | 0.14% | 1.04% | -0.73% |
| 易方达纯债债券C 110038 | 详情 | 债券型-长债 | 0.68% | 0.87% | 0.83% | 1.03% | 0.33% |
| 易方达优选投资级信用指数发起式A 018996 | 详情 | 指数型-固收 | 0.64% | 0.95% | 0.99% | 1.02% | 0.65% |
| 易方达中债3-5年期国债指数 001512 | 详情 | 指数型-固收 | 0.52% | 0.72% | 0.80% | 1.02% | 0.54% |
| 易方达高等级信用债债券C 000148 | 详情 | 债券型-信用债 | 0.80% | 0.64% | 0.56% | 1.01% | 0.37% |
| 易方达中债1-3年国开债C 007170 | 详情 | 指数型-固收 | 0.35% | 0.56% | 0.56% | 1.00% | 0.52% |
| 易方达裕兴3个月定开债 012795 | 详情 | 债券型-长债 | 0.71% | 0.75% | 0.74% | 0.99% | 0.52% |
| 易方达投资级信用债债券C 000206 | 详情 | 债券型-信用债 | 0.76% | 0.73% | 0.96% | 0.97% | 0.55% |
| 易方达信用债债券A 000032 | 详情 | 债券型-信用债 | 1.02% | 0.81% | 0.98% | 0.95% | 0.46% |
| 易方达信用债债券D 020082 | 详情 | 债券型-信用债 | 1.03% | 0.81% | 0.98% | 0.94% | 0.46% |
| 易方达绿色电力ETF联接A 019058 | 详情 | 指数型-股票 | 0.91% | -5.22% | 9.54% | 0.94% | -0.99% |
| 易方达优选投资级信用指数发起式C 018743 | 详情 | 指数型-固收 | 0.60% | 0.90% | 0.97% | 0.80% | 0.54% |
| 易方达稳泰一年持有混合C 011780 | 详情 | 混合型-偏债 | 1.59% | -1.10% | 0.83% | 0.77% | 0.03% |
| 易方达富财纯债 005667 | 详情 | 债券型-长债 | 0.02% | 0.47% | 0.80% | 0.72% | 0.36% |
| 易方达悦通一年持有期混合A 009810 | 详情 | 混合型-偏债 | -0.41% | 6.74% | 0.60% | 0.69% | 0.47% |
| 易方达中债3-5年国开行债A 007171 | 详情 | 指数型-固收 | 0.46% | 0.98% | 0.86% | 0.66% | 0.72% |
| 易方达恒信定期开放债券 005740 | 详情 | 债券型-长债 | 0.52% | 1.63% | 0.39% | 0.65% | 0.46% |
| 易方达中债0-3年政金债指数A 020295 | 详情 | 指数型-固收 | 0.94% | 0.80% | 0.54% | 0.64% | 0.37% |
| 易方达绿色电力ETF联接C 019059 | 详情 | 指数型-股票 | 0.83% | -5.29% | 9.46% | 0.63% | -1.07% |
| 易方达中债3-5年国开行债C 007172 | 详情 | 指数型-固收 | 0.44% | 0.96% | 0.84% | 0.55% | 0.69% |
| 易方达中债0-3年政金债指数C 020296 | 详情 | 指数型-固收 | 0.91% | 0.78% | 0.52% | 0.55% | 0.34% |
| 易方达信用债债券C 000033 | 详情 | 债券型-信用债 | 0.92% | 0.70% | 0.89% | 0.54% | 0.36% |
| 易方达中债1-5年政金债指数A 021325 | 详情 | 指数型-固收 | 0.91% | 1.02% | 0.67% | 0.32% | 0.44% |
| 易方达悦通一年持有期混合C 009811 | 详情 | 混合型-偏债 | -0.51% | 6.63% | 0.50% | 0.29% | 0.37% |
| 易方达中债1-5年政金债指数C 021326 | 详情 | 指数型-固收 | 0.88% | 0.99% | 0.75% | 0.21% | 0.40% |
| 易方达裕华利率债3个月定开债 013497 | 详情 | 债券型-利率债 | 0.77% | 0.85% | 0.56% | 0.17% | 0.14% |
| 易方达中债新综指发起式(LOF)D 021606 | 详情 | 指数型-固收 | 1.11% | 1.13% | 0.95% | 0.10% | 0.56% |
| 易方达中债新综指发起式(LOF)A 161119 | 详情 | 指数型-固收 | 1.11% | 1.14% | 0.95% | 0.09% | 0.56% |
| 易方达招易一年持有期混合A 009412 | 详情 | 混合型-偏债 | -2.07% | 2.64% | 0.63% | -0.12% | 0.34% |
| 易方达中债新综指发起式(LOF)C 161120 | 详情 | 指数型-固收 | 1.03% | 1.05% | 0.86% | -0.25% | 0.48% |
| 易方达招易一年持有期混合C 009413 | 详情 | 混合型-偏债 | -2.14% | 2.57% | 0.55% | -0.42% | 0.26% |
| 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 | 0.77% | 1.59% | 1.33% | -0.44% | 0.62% |
| 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 | 0.78% | 1.59% | 1.33% | -0.45% | 0.62% |
| 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 | 0.75% | 1.56% | 1.30% | -0.48% | 0.66% |
| 易方达裕浙3个月定开债券 017705 | 详情 | 债券型-长债 | 0.57% | 0.89% | 0.57% | -0.51% | -0.03% |
| 易方达消费行业股票 110022 | 详情 | 股票型 | 4.97% | -14.53% | -9.67% | -4.17% | -5.59% |
| 易方达原油A类美元汇 003322 | 详情 | QDII-商品 | - | - | - | -11.81% | - |
| 易方达原油C类美元汇 003323 | 详情 | QDII-商品 | - | - | - | -11.83% | - |
| 易方达原油A类人民币 161129 | 详情 | QDII-商品 | - | - | - | -13.76% | - |
| 易方达原油C类人民币 003321 | 详情 | QDII-商品 | - | - | - | -13.80% | - |
| 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 | - | - | - | - | - |
| 易方达瑞惠混合发起式 001769 | 详情 | - | - | - | - | - | |
| 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A 007366 | 详情 | 指数型-固收 | - | - | - | - | - |
| 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A 150259 | 详情 | - | - | - | - | - | |
| 易方达重组分级B 150260 | 详情 | - | - | - | - | - | |
| 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 | - | - | - | - | - |
| 易方达军工分级B 502005 | 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 | - | - | - | - | - |
| 易方达沪深300非银行金融ETF 512073 | 详情 | 其他创新 | - | - | - | - | - |
| 易方达国企改革指数分级B 502008 | 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 | - | - | - | - | - |
| 易方达国企改革指数分级A 502007 | 详情 | - | - | - | - | - | |
| 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 | - | - | - | - | - |
| 易方达科翔混合H 960037 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 易方达恒固18个月封闭式债券C 017799 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 易方达恒固18个月封闭式债券A 017798 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 易方达深高速REIT 508033 | 详情 | Reits | - | - | - | - | - |
| 易方达广开产园REIT 180105 | 详情 | Reits | - | - | - | - | - |
| 易方达汇享保守养老一年持有混合(FOF)A 023006 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 易方达华威市场REIT 180605 | 详情 | Reits | - | - | - | - | - |
| 易方达上证180ETF联接A 023228 | 详情 | 指数型-股票 | -5.99% | 8.32% | -3.93% | - | -0.35% |
| 易方达上证180ETF联接C 023229 | 详情 | 指数型-股票 | -6.06% | 8.24% | -4.00% | - | -0.43% |
| 易方达稳裕120天滚动债券A 022772 | 详情 | 债券型-混合一级 | 0.62% | 1.10% | 0.49% | - | 0.72% |
| 易方达稳裕120天滚动债券C 022773 | 详情 | 债券型-混合一级 | 0.63% | 1.09% | 0.49% | - | 0.71% |
| 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 | 10.73% | -10.85% | 3.60% | - | 1.76% |
| 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 | 10.64% | -10.92% | 3.51% | - | 1.69% |
| 易方达上证科创板综合ETF联接A 023729 | 详情 | 指数型-股票 | -25.93% | 52.45% | -0.94% | - | -4.00% |
| 易方达上证科创板综合ETF联接C 023730 | 详情 | 指数型-股票 | -25.98% | 52.34% | -1.02% | - | -4.07% |
| 易方达科创人工智能ETF联接C 023565 | 详情 | 指数型-股票 | -27.28% | 41.49% | -6.38% | - | -9.52% |
| 易方达科创人工智能ETF联接A 023564 | 详情 | 指数型-股票 | -27.23% | 41.60% | -6.30% | - | -9.46% |
| 易方达安旭90天持有债券A 023636 | 详情 | 债券型-混合一级 | 0.55% | 0.74% | 0.70% | - | 0.74% |
| 易方达安旭90天持有债券C 023637 | 详情 | 债券型-混合一级 | 0.54% | 0.74% | 0.70% | - | 0.73% |
| 易方达上证科创板综合增强A 023998 | 详情 | 指数型-股票 | -28.07% | 57.70% | -1.11% | - | -2.58% |
| 易方达上证科创板综合增强C 023999 | 详情 | 指数型-股票 | -28.15% | 57.55% | -1.20% | - | -2.68% |
| 易方达高股息量化选股股票发起式C 021050 | 详情 | 股票型 | 5.74% | -5.31% | 1.87% | - | 0.16% |
| 易方达高股息量化选股股票发起式A 021049 | 详情 | 股票型 | 5.84% | -5.20% | 1.97% | - | 0.24% |
| 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 | 17.55% | -18.93% | -0.15% | - | -19.19% |
| 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 | 17.65% | -18.86% | -0.08% | - | -19.14% |
| 易方达成长进取混合A 024450 | 详情 | 混合型-偏股 | -21.26% | 58.13% | 0.66% | - | 5.96% |
| 易方达成长进取混合C 024451 | 详情 | 混合型-偏股 | -21.35% | 57.93% | 0.53% | - | 5.82% |
| 易方达科智量化选股股票发起式C 024378 | 详情 | 股票型 | -13.50% | 19.06% | 10.07% | - | 3.06% |
| 易方达汇享保守养老一年持有混合(FOF)Y 024312 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 易方达科智量化选股股票发起式A 024377 | 详情 | 股票型 | -13.42% | 19.17% | 10.17% | - | 3.16% |
| 易方达养老2060五年持有混合发起式(FOF) 019664 | 详情 | FOF-进取型 | - | - | - | - | - |
| 易方达中证红利价值ETF联接C 024565 | 详情 | 指数型-股票 | 10.09% | -7.74% | 2.97% | - | 3.43% |
| 易方达中证红利价值ETF联接A 024564 | 详情 | 指数型-股票 | 10.18% | -7.69% | 3.06% | - | 3.50% |
| 易方达安如30天持有债券A 024284 | 详情 | 债券型-长债 | 0.36% | 0.49% | 0.47% | - | 0.56% |
| 易方达安如30天持有债券C 024285 | 详情 | 债券型-长债 | 0.31% | 0.45% | 0.41% | - | 0.51% |
| 易方达港股通红利混合C 024919 | 详情 | 混合型-灵活 | 6.23% | -7.77% | -4.04% | - | -2.68% |
| 易方达价值回报混合 025057 | 详情 | 混合型-偏股 | -0.25% | -6.05% | 0.30% | - | -1.86% |
| 易方达创业板增强C 025165 | 详情 | 指数型-股票 | -27.72% | 41.49% | 0.57% | - | -1.06% |
| 易方达创业板增强A 025164 | 详情 | 指数型-股票 | -27.65% | 41.63% | 0.66% | - | -0.96% |
| 易方达科创200ETF联接C 024979 | 详情 | 指数型-股票 | -22.62% | 40.90% | 5.77% | - | 4.48% |
| 易方达科创200ETF联接A 024978 | 详情 | 指数型-股票 | -22.56% | 41.00% | 5.85% | - | 4.57% |
| 易方达国证价值100ETF联接发起式A 025497 | 详情 | 指数型-股票 | 8.97% | -11.43% | 5.89% | - | 5.73% |
| 易方达国证价值100ETF联接发起式C 025498 | 详情 | 指数型-股票 | 8.87% | -11.49% | 5.81% | - | 5.64% |
| 易方达上证380ETF联接A 024949 | 详情 | 指数型-股票 | -11.09% | 15.10% | 2.09% | - | - |
| 易方达上证380ETF联接C 024950 | 详情 | 指数型-股票 | -11.16% | 15.01% | 2.01% | - | - |
| 易方达上证580ETF联接C 024952 | 详情 | 指数型-股票 | -16.27% | 22.31% | 2.85% | - | - |
| 易方达上证580ETF联接A 024951 | 详情 | 指数型-股票 | -16.22% | 22.41% | 2.93% | - | - |
| 易方达港股通科技混合C 025649 | 详情 | 混合型-偏股 | -26.93% | 50.12% | -6.12% | - | - |
| 易方达港股通科技混合A 025648 | 详情 | 混合型-偏股 | -26.84% | 50.31% | -6.02% | - | - |
| 易方达科技创新混合C 025701 | 详情 | 混合型-偏股 | -33.43% | 78.07% | 1.21% | - | - |
| 易方达产业优选混合A 025824 | 详情 | 混合型-偏股 | -32.56% | 72.30% | 2.85% | - | - |
| 易方达产业优选混合C 025825 | 详情 | 混合型-偏股 | -32.65% | 72.08% | 2.72% | - | - |
| 易方达优势进取混合A 025684 | 详情 | 混合型-偏股 | -13.12% | 40.41% | -1.07% | - | - |
| 易方达优势进取混合C 025685 | 详情 | 混合型-偏股 | -13.23% | 40.24% | -1.19% | - | - |
| 易方达科技先锋混合A 025918 | 详情 | 混合型-偏股 | -27.83% | 61.35% | 1.53% | - | - |
| 易方达科技先锋混合C 025919 | 详情 | 混合型-偏股 | -27.92% | 61.16% | 1.40% | - | - |
| 易方达如意盈安6个月持有混合发起式(FOF)C 025823 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 易方达中证国资央企50ETF联接发起式C 024894 | 详情 | 指数型-股票 | 0.24% | -2.72% | 1.15% | - | - |
| 易方达中证国资央企50ETF联接发起式A 024893 | 详情 | 指数型-股票 | 0.32% | -2.64% | 1.22% | - | - |
| 易方达中证A500量化增强C 026094 | 详情 | 指数型-股票 | -11.20% | 15.05% | -0.72% | - | - |
| 易方达中证A500量化增强A 026093 | 详情 | 指数型-股票 | -11.11% | 15.16% | -0.62% | - | - |
| 易方达国证自由现金流ETF联接C 024567 | 详情 | 指数型-股票 | 9.28% | -17.80% | 3.90% | - | - |
| 易方达国证自由现金流ETF联接A 024566 | 详情 | 指数型-股票 | 9.36% | -17.74% | 3.98% | - | - |
| 易方达消费机遇混合C 026252 | 详情 | 混合型-偏股 | -2.58% | 3.60% | -7.00% | - | - |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 易方达消费机遇混合A 026251 | 详情 | 混合型-偏股 | -2.45% | 3.73% | -6.88% | - | - |
| 易方达创业板50ETF联接C 026096 | 详情 | 指数型-股票 | -28.43% | 37.31% | -3.44% | - | - |
| 易方达创业板50ETF联接A 026095 | 详情 | 指数型-股票 | -28.38% | 37.42% | -3.37% | - | - |
| 易方达平衡精选混合 025920 | 详情 | 混合型-偏股 | -10.59% | - | - | - | - |
| 易方达细分有色金属ETF联接C 026445 | 详情 | 指数型-股票 | -5.19% | -8.13% | -6.02% | - | - |
| 易方达细分有色金属ETF联接A 026444 | 详情 | 指数型-股票 | -5.11% | -8.07% | -5.95% | - | - |
| 易方达中证800增强A 026359 | 详情 | 指数型-股票 | -8.33% | 14.50% | - | - | - |
| 易方达中证800增强C 026360 | 详情 | 指数型-股票 | -8.43% | 14.38% | - | - | - |
| 易方达港股通医药混合C 026196 | 详情 | 混合型-偏股 | 27.84% | -16.32% | - | - | - |
| 易方达港股通医药混合A 026195 | 详情 | 混合型-偏股 | 28.02% | -16.21% | - | - | - |
| 易方达港股通消费混合C 026649 | 详情 | 混合型-偏股 | -0.33% | - | - | - | - |
| 易方达港股通消费混合A 026648 | 详情 | 混合型-偏股 | -0.23% | - | - | - | - |
| 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 | -8.62% | -20.58% | - | - | - |
| 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 | -8.68% | -20.62% | - | - | - |
| 易方达成长驱动混合A 026066 | 详情 | 混合型-偏股 | -28.83% | - | - | - | - |
| 易方达悦恒稳健债券A 026197 | 详情 | 债券型-混合二级 | -3.61% | - | - | - | - |
| 易方达成长驱动混合C 026067 | 详情 | 混合型-偏股 | -28.90% | - | - | - | - |
| 易方达悦恒稳健债券C 026198 | 详情 | 债券型-混合二级 | -3.66% | - | - | - | - |
| 易方达恒生生物科技ETF联接发起式A 026862 | 详情 | 指数型-股票 | 28.02% | -14.64% | - | - | - |
| 易方达恒生生物科技ETF联接发起式C 026863 | 详情 | 指数型-股票 | 27.95% | -14.69% | - | - | - |
| 易方达中证港股通综合量化增强A 026847 | 详情 | 指数型-股票 | 5.20% | - | - | - | - |
| 易方达中证港股通综合量化增强C 026848 | 详情 | 指数型-股票 | 5.13% | - | - | - | - |
| 易方达成长领航混合A 026644 | 详情 | 混合型-偏股 | -24.39% | - | - | - | - |
| 易方达研究智选股票A 026807 | 详情 | 股票型 | -18.60% | - | - | - | - |
| 易方达研究智选股票C 026808 | 详情 | 股票型 | -18.69% | - | - | - | - |
| 易方达成长领航混合C 026645 | 详情 | 混合型-偏股 | -24.47% | - | - | - | - |
| 易方达如意盈泽6个月持有混合(FOF)A 026598 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 易方达如意盈泽6个月持有混合(FOF)C 026599 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 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 | 0.05% | - | - | - | - |
| 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 | 0.11% | - | - | - | - |
| 易方达如意安瑞3个月持有混合(FOF)A 026809 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 易方达如意安瑞3个月持有混合(FOF)C 026810 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 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 | 31.01% | - | - | - | - |
| 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 | 31.08% | - | - | - | - |
| 易方达成长景明混合C 026998 | 详情 | 混合型-偏股 | -1.16% | - | - | - | - |
| 易方达成长景明混合A 026997 | 详情 | 混合型-偏股 | -1.05% | - | - | - | - |
| 易方达如意安悦3个月持有混合(FOF)C 027212 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 易方达如意安悦3个月持有混合(FOF)A 027211 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 易方达广西北投高速REIT 508093 | 详情 | Reits | - | - | - | - | - |
| 易方达如意安惠6个月持有混合(FOF)C 026651 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 易方达如意安惠6个月持有混合(FOF)A 026650 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 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 | 11.43% | - | - | - | - |
| 易方达沪深300量化增强Y 027262 | 详情 | 指数型-股票 | -9.18% | - | - | - | - |
| 易方达中证金融科技主题ETF联接C 027145 | 详情 | 指数型-股票 | -5.60% | - | - | - | - |
| 易方达中证金融科技主题ETF联接A 027144 | 详情 | 指数型-股票 | -5.55% | - | - | - | - |
| 易方达港股通周期精选混合A 026694 | 详情 | 混合型-偏股 | -1.76% | - | - | - | - |
| 易方达如意安裕3个月持有混合(FOF)A 027106 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 易方达港股通周期精选混合C 026695 | 详情 | 混合型-偏股 | -1.86% | - | - | - | - |
| 易方达如意安裕3个月持有混合(FOF)C 027107 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 易方达中证电池主题ETF联接发起式A 027494 | 详情 | 指数型-股票 | -24.92% | - | - | - | - |
| 易方达中证电池主题ETF联接发起式C 027495 | 详情 | 指数型-股票 | -24.95% | - | - | - | - |
| 易方达丰瑞债券A 027614 | 详情 | 债券型-混合二级 | 2.48% | - | - | - | - |
| 易方达中证工程机械主题ETF联接A 027604 | 详情 | 指数型-股票 | -10.24% | - | - | - | - |
| 易方达中证工程机械主题ETF联接C 027605 | 详情 | 指数型-股票 | -10.28% | - | - | - | - |
| 易方达丰瑞债券C 027615 | 详情 | 债券型-混合二级 | 2.44% | - | - | - | - |
| 易方达如意安恒3个月持有混合(FOF)A 027488 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 易方达如意安恒3个月持有混合(FOF)C 027489 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 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 | -1.75% | - | - | - | - |
| 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 | -1.79% | - | - | - | - |
| 易方达智享混合A 027860 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 易方达智享混合C 027861 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 易方达上证综合ETF联接A 027291 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达上证综合ETF联接C 027292 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达优选盈盛多元配置6个月持有混合(FOF)C 027613 | 详情 | FOF-均衡型 | - | - | - | - | - |
| 易方达优选盈盛多元配置6个月持有混合(FOF)A 027612 | 详情 | FOF-均衡型 | - | - | - | - | - |
| 易方达中证REITs全收益指数A 028251 | 详情 | 指数型-其他 | - | - | - | - | - |
| 易方达中证REITs全收益指数C 028252 | 详情 | 指数型-其他 | - | - | - | - | - |
| 易方达国证成长100ETF联接发起式A 027858 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达国证成长100ETF联接发起式C 027859 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达科创板芯片设计ETF联接A 027606 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达科创板芯片设计ETF联接C 027607 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达稳和120天滚动债券C 027931 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 易方达丰泽债券C 028366 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 易方达中证全指红利质量ETF联接发起式A 027747 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达中证全指红利质量ETF联接发起式C 027748 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达丰泽债券A 028365 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 易方达稳和120天滚动债券A 027930 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 易方达新常态混合C 028369 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 易方达创业板新能源ETF联接A 028730 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达中证全指食品ETF联接C 027214 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达工业有色金属ETF联接A 028670 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达悦诚6个月持有混合C 028493 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 易方达中证全指食品ETF联接A 027213 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达工业有色金属ETF联接C 028671 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达创业板新能源ETF联接C 028731 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达恒生A股电网设备ETF联接A 028672 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达悦诚6个月持有混合A 028492 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 易方达恒生A股电网设备ETF联接C 028673 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达国证粮食产业ETF联接发起式A 028943 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达国证粮食产业ETF联接发起式C 028944 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达智远量化选股股票A 028577 | 详情 | 股票型 | - | - | - | - | - |
| 易方达智远量化选股股票C 028578 | 详情 | 股票型 | - | - | - | - | - |
| 易方达中证全指电力公用事业ETF联接发起式A 028832 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达智恒债券C 029013 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 易方达中证全指电力公用事业ETF联接发起式C 028833 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达智恒债券A 029012 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 易方达北交所优选3个月持有混合A 029127 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 易方达北交所优选3个月持有混合C 029128 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 易方达中证科创创业人工智能ETF联接发起式A 028985 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达中证科创创业人工智能ETF联接发起式C 028986 | 详情 | 指数型-股票 | - | - | - | - | - |
| 易方达如意盈越3个月持有混合(FOF)A 028367 | 详情 | FOF-均衡型 | - | - | - | - | - |
| 易方达如意盈越3个月持有混合(FOF)C 028368 | 详情 | FOF-均衡型 | - | - | - | - | - |
| 易方达磐泰一年持有混合Y 029388 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 易方达悦泽6个月持有混合C 027995 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 易方达悦泽6个月持有混合A 027994 | 详情 | 混合型-偏债 | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-09-30
| 基金名称 代码 | 收益详情 | 基金类型 |
26年3季度 |
26年2季度 |
26年1季度 |
25年年度 |
25年4季度 |
|---|---|---|---|---|---|---|---|
| 易方达天天发货币B 000830 | 详情 | 货币型-普通货币 | 0.33% | 0.33% | 0.34% | 1.62% | 0.35% |
| 易方达天天发货币D 018955 | 详情 | 货币型-普通货币 | 0.33% | 0.33% | 0.34% | 1.62% | 0.35% |
| 易方达现金增利货币B 000621 | 详情 | 货币型-普通货币 | 0.33% | 0.34% | 0.34% | 1.59% | 0.35% |
| 易方达现金增利货币C 005097 | 详情 | 货币型-普通货币 | 0.32% | 0.33% | 0.33% | 1.55% | 0.34% |
| 易方达龙宝货币B 000790 | 详情 | 货币型-普通货币 | 0.33% | 0.34% | 0.34% | 1.53% | 0.34% |
| 易方达财富快线货币B 000648 | 详情 | 货币型-普通货币 | 0.29% | 0.29% | 0.31% | 1.52% | 0.31% |
| 易方达增金宝货币B 010173 | 详情 | 货币型-普通货币 | 0.31% | 0.31% | 0.32% | 1.51% | 0.32% |
| 易方达易理财货币B 008733 | 详情 | 货币型-普通货币 | 0.30% | 0.30% | 0.31% | 1.50% | 0.32% |
| 易方达龙宝货币C 005098 | 详情 | 货币型-普通货币 | 0.32% | 0.33% | 0.33% | 1.49% | 0.33% |
| 易方达天天理财货币R 000013 | 详情 | 货币型-普通货币 | 0.31% | 0.29% | 0.30% | 1.48% | 0.30% |
| 易方达天天理财货币D 018810 | 详情 | 货币型-普通货币 | 0.31% | 0.28% | 0.29% | 1.47% | 0.30% |
| 易方达天天理财货币B 000010 | 详情 | 货币型-普通货币 | 0.31% | 0.28% | 0.29% | 1.47% | 0.30% |
| 易方达保证金货币B 159002 | 详情 | 货币型-普通货币 | 0.32% | 0.33% | 0.33% | 1.46% | 0.34% |
| 易方达天天增利货币B 000705 | 详情 | 货币型-普通货币 | 0.29% | 0.31% | 0.31% | 1.45% | 0.32% |
| 易方达保证金货币D 018437 | 详情 | 货币型-普通货币 | 0.32% | 0.32% | 0.33% | 1.44% | 0.34% |
| 易方达天天发货币A 000829 | 详情 | 货币型-普通货币 | 0.27% | 0.27% | 0.28% | 1.37% | 0.29% |
| 易方达龙宝货币A 000789 | 详情 | 货币型-普通货币 | 0.29% | 0.30% | 0.30% | 1.35% | 0.30% |
| 易方达现金增利货币A 000620 | 详情 | 货币型-普通货币 | 0.27% | 0.28% | 0.29% | 1.34% | 0.29% |
| 易方达货币B 110016 | 详情 | 货币型-普通货币 | 0.31% | 0.30% | 0.25% | 1.30% | 0.26% |
| 易方达财富快线货币A 000647 | 详情 | 货币型-普通货币 | 0.23% | 0.23% | 0.25% | 1.27% | 0.26% |
| 易方达财富快线货币C 000920 | 详情 | 货币型-普通货币 | 0.23% | 0.23% | 0.25% | 1.27% | 0.26% |
| 易方达增金宝货币A 001010 | 详情 | 货币型-普通货币 | 0.25% | 0.25% | 0.26% | 1.27% | 0.27% |
| 易方达易理财货币A 000359 | 详情 | 货币型-普通货币 | 0.23% | 0.24% | 0.25% | 1.25% | 0.26% |
| 易方达天天理财货币A 000009 | 详情 | 货币型-普通货币 | 0.26% | 0.22% | 0.24% | 1.22% | 0.24% |
| 易方达天天理财货币C 005122 | 详情 | 货币型-普通货币 | 0.26% | 0.22% | 0.24% | 1.22% | 0.24% |
| 易方达天天增利货币A 000704 | 详情 | 货币型-普通货币 | 0.23% | 0.25% | 0.25% | 1.20% | 0.26% |
| 货币ETF易方达 159001 | 详情 | 货币型-普通货币 | 0.25% | 0.26% | 0.27% | 1.20% | 0.28% |
| 易方达保证金货币C 018436 | 详情 | 货币型-普通货币 | 0.26% | 0.26% | 0.27% | 1.19% | 0.28% |
| 易方达货币ETF 511800 | 详情 | 货币型-普通货币 | 0.25% | 0.24% | 0.19% | 1.06% | 0.20% |
| 易方达货币A 110006 | 详情 | 货币型-普通货币 | 0.24% | 0.24% | 0.19% | 1.06% | 0.20% |
| 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 | - | - | - | - | - |
场内基金
最新更新日期：2026-09-30
| 基金名称 代码 | 收益详情 | 基金类型 |
26年3季度 |
26年2季度 |
26年1季度 |
25年年度 |
25年4季度 |
|---|---|---|---|---|---|---|---|
| 科创成长ETF易方达 588020 | 详情 | 指数型-股票 | -31.99% | 82.20% | -0.45% | 81.74% | 2.65% |
| 稀土ETF易方达 159715 | 详情 | 指数型-股票 | -22.03% | 11.82% | 1.67% | 81.21% | 4.44% |
| 创业板成长ETF易方达 159597 | 详情 | 指数型-股票 | -30.12% | 54.15% | -1.21% | 72.88% | 2.41% |
| 人工智能ETF易方达 159819 | 详情 | 指数型-股票 | -25.51% | 55.21% | -6.39% | 68.57% | -0.54% |
| 科创创业ETF易方达 159781 | 详情 | 指数型-股票 | -33.14% | 66.15% | -3.71% | 62.85% | -1.04% |
| 科创100增强ETF易方达 588500 | 详情 | 指数型-股票 | -27.84% | 63.79% | 0.49% | 58.63% | -1.25% |
| 储能电池ETF易方达 159566 | 详情 | 指数型-股票 | -26.29% | 5.84% | 2.56% | 57.68% | -4.64% |
| 黄金ETF易方达 159934 | 详情 | 指数型-其他 | 3.05% | -13.86% | 4.35% | 57.62% | 11.64% |
| 科创100ETF易方达 588210 | 详情 | 指数型-股票 | -24.65% | 61.92% | 1.05% | 56.60% | -2.62% |
| 港股通医药ETF易方达 513200 | 详情 | 指数型-股票 | 28.01% | -13.74% | -0.85% | 54.97% | -20.15% |
| 半导体设备ETF易方达 159558 | 详情 | 指数型-股票 | -33.18% | 139.68% | 6.31% | 54.71% | -1.13% |
| 云计算ETF易方达 516510 | 详情 | 指数型-股票 | -10.49% | 6.81% | -3.23% | 53.25% | 0.96% |
| 创业板ETF易方达 159915 | 详情 | 指数型-股票 | -27.63% | 37.23% | -0.35% | 51.81% | -0.77% |
| 消费电子ETF易方达 562950 | 详情 | 指数型-股票 | -32.11% | 88.82% | -8.33% | 49.03% | -7.17% |
| 电信ETF易方达 563010 | 详情 | 指数型-股票 | -10.84% | 23.99% | -1.35% | 48.75% | 9.34% |
| 新能源ETF易方达 516090 | 详情 | 指数型-股票 | -24.42% | 0.49% | 5.09% | 45.95% | 1.09% |
| 芯片ETF易方达 516350 | 详情 | 指数型-股票 | -36.96% | 108.63% | -4.62% | 44.84% | -7.39% |
| 中证2000ETF易方达 159532 | 详情 | 指数型-股票 | -8.58% | 10.81% | 3.49% | 44.17% | 3.88% |
| 汽车零部件ETF易方达 159565 | 详情 | 指数型-股票 | -14.08% | 0.50% | -13.34% | 43.42% | -1.17% |
| 物联网ETF易方达 159895 | 详情 | 指数型-股票 | -26.71% | 51.86% | -5.84% | 42.43% | -1.39% |
| 科技ETF易方达 159807 | 详情 | 指数型-股票 | -26.98% | 71.12% | -5.17% | 39.55% | -2.49% |
| 碳中和ETF易方达 562990 | 详情 | 指数型-股票 | -13.70% | -2.07% | 0.38% | 39.19% | 3.67% |
| 智能汽车ETF易方达 516590 | 详情 | 指数型-股票 | -21.50% | 0.76% | -3.54% | 38.99% | -6.88% |
| 香港证券ETF易方达 513090 | 详情 | 指数型-股票 | -1.08% | 5.07% | -16.57% | 37.50% | -12.68% |
| 中证500增强ETF易方达 563030 | 详情 | 指数型-股票 | -14.63% | 24.91% | 4.66% | 36.71% | -0.72% |
| 科创50ETF易方达 588080 | 详情 | 指数型-股票 | -30.51% | 75.88% | -6.38% | 36.63% | -9.84% |
| 机器人ETF易方达 159530 | 详情 | 指数型-股票 | -21.02% | 17.60% | -14.10% | 36.58% | -6.04% |
| 高端制造ETF易方达 562910 | 详情 | 指数型-股票 | -18.20% | 3.51% | 2.72% | 35.05% | 1.86% |
| 中证500成长ETF易方达 159606 | 详情 | 指数型-股票 | -7.65% | 19.79% | 0.84% | 34.65% | 0.85% |
| 中证500ETF易方达 510580 | 详情 | 指数型-股票 | -16.86% | 20.15% | 2.15% | 34.06% | 1.68% |
| 低碳ETF易方达 516070 | 详情 | 指数型-股票 | -16.88% | -0.87% | 4.82% | 33.57% | -1.42% |
| 军工ETF易方达 512560 | 详情 | 指数型-股票 | -13.19% | -0.71% | -4.70% | 33.45% | 12.14% |
| 信创ETF易方达 159540 | 详情 | 指数型-股票 | -33.21% | 72.84% | -2.58% | 32.91% | -9.33% |
| 石化ETF易方达 516570 | 详情 | 指数型-股票 | -3.84% | -6.93% | 8.70% | 32.26% | 15.84% |
| 中证1000ETF易方达 159633 | 详情 | 指数型-股票 | -16.47% | 16.95% | 0.51% | 30.71% | 1.05% |
| 创业板200ETF易方达 159572 | 详情 | 指数型-股票 | -17.23% | 20.12% | -3.95% | 30.37% | 0.96% |
| 光伏ETF易方达 562970 | 详情 | 指数型-股票 | -24.66% | 2.26% | 7.91% | 29.19% | 1.49% |
| 中国A50ETF易方达 563000 | 详情 | 指数型-股票 | -9.44% | 14.81% | -4.75% | 28.99% | 1.99% |
| 深证50ETF易方达 159150 | 详情 | 指数型-股票 | -19.59% | 24.83% | -4.02% | 28.53% | -1.48% |
| 深证100ETF易方达 159901 | 详情 | 指数型-股票 | -20.43% | 21.96% | -1.63% | 27.71% | -1.99% |
| 中概互联网ETF易方达 513050 | 详情 | 指数型-海外股票 | - | - | - | 27.29% | - |
| 恒生ETF易方达 513210 | 详情 | 指数型-海外股票 | 6.87% | -8.40% | -5.45% | 27.00% | -5.51% |
| 中证800ETF易方达 515810 | 详情 | 指数型-股票 | -11.94% | 15.77% | -1.80% | 26.53% | 1.13% |
| 长江保护ETF易方达 517330 | 详情 | 指数型-股票 | -11.19% | 10.36% | 3.60% | 25.85% | -2.02% |
| 沪港深500ETF易方达 517010 | 详情 | 指数型-股票 | -4.43% | 4.35% | -4.91% | 25.71% | -2.70% |
| A500ETF易方达 159361 | 详情 | 指数型-股票 | -14.36% | 15.08% | -1.97% | 25.29% | 0.77% |
| 港股通100ETF易方达 159788 | 详情 | 指数型-股票 | 8.24% | -11.18% | -7.28% | 24.83% | -8.16% |
| 港股通新经济ETF易方达 513320 | 详情 | 指数型-股票 | 3.22% | -10.74% | -14.70% | 23.97% | -17.35% |
| 港股通互联网ETF易方达 513040 | 详情 | 指数型-股票 | 0.77% | -22.44% | -20.20% | 23.75% | -19.80% |
| 日经225ETF易方达 513000 | 详情 | 指数型-海外股票 | -2.59% | 32.94% | -1.05% | 23.30% | 5.18% |
| 沪港深300ETF易方达 517030 | 详情 | 指数型-股票 | -5.82% | 7.56% | -5.21% | 22.66% | -1.51% |
| A100ETF易方达 159686 | 详情 | 指数型-股票 | -12.56% | 13.53% | -3.49% | 22.61% | -0.01% |
| MSCIA股ETF易方达 512090 | 详情 | 指数型-股票 | -10.87% | 13.77% | -2.90% | 22.54% | 0.69% |
| 创新药ETF易方达 516080 | 详情 | 指数型-股票 | 9.21% | -1.59% | -1.23% | 22.20% | -13.56% |
| 港股通红利低波ETF易方达 159545 | 详情 | 指数型-股票 | 8.82% | -13.51% | -0.60% | 22.20% | 3.34% |
| 央企科技ETF易方达 563050 | 详情 | 指数型-股票 | -23.74% | 49.99% | -0.79% | 21.74% | -3.57% |
| 恒生中国企业ETF易方达 510900 | 详情 | 指数型-海外股票 | 8.13% | -10.49% | -8.30% | 21.57% | -7.51% |
| 沪深300ETF易方达 510310 | 详情 | 指数型-股票 | -11.55% | 12.76% | -3.67% | 20.90% | 0.23% |
| 恒生科技ETF易方达 513010 | 详情 | 指数型-海外股票 | -5.88% | -4.96% | -17.55% | 20.57% | -15.76% |
| 上证180ETF易方达 530180 | 详情 | 指数型-股票 | -6.20% | 8.81% | -4.06% | 19.47% | -0.39% |
| 上证50增强ETF易方达 563090 | 详情 | 指数型-股票 | -2.67% | 22.58% | -5.59% | 19.10% | -1.22% |
| 上证中盘ETF易方达 510130 | 详情 | 指数型-股票 | -6.02% | 8.33% | -1.38% | 18.77% | 0.24% |
| 港股通消费ETF易方达 513070 | 详情 | 指数型-股票 | -1.09% | -13.62% | -7.28% | 18.60% | -12.08% |
| 美国50ETF易方达 513850 | 详情 | 指数型-海外股票 | - | - | - | 17.38% | - |
| 纳指ETF易方达 159696 | 详情 | 指数型-海外股票 | - | - | - | 17.37% | - |
| 中证A50ETF易方达 563080 | 详情 | 指数型-股票 | -7.56% | 8.30% | -3.50% | 17.30% | -0.81% |
| 一带一路ETF易方达 515110 | 详情 | 指数型-股票 | -1.96% | -6.45% | 9.40% | 16.67% | 6.27% |
| 上证50ETF易方达 510100 | 详情 | 指数型-股票 | -4.34% | 6.96% | -6.56% | 16.58% | 2.20% |
| 家电ETF易方达 159328 | 详情 | 指数型-股票 | -4.07% | 2.00% | -9.85% | 16.42% | 0.18% |
| 信息安全ETF易方达 562920 | 详情 | 指数型-股票 | -5.94% | -3.11% | -5.55% | 14.17% | -7.92% |
| 证券保险ETF易方达 512070 | 详情 | 指数型-股票 | -2.43% | 1.23% | -16.29% | 13.72% | 5.99% |
| 软件ETF易方达 562930 | 详情 | 指数型-股票 | -6.47% | -10.17% | -10.88% | 13.31% | -9.23% |
| 建材ETF易方达 159787 | 详情 | 指数型-股票 | -4.13% | -15.30% | 0.85% | 12.24% | 2.28% |
| 生物科技ETF易方达 159837 | 详情 | 指数型-股票 | 12.81% | -4.16% | -3.00% | 12.20% | -14.36% |
| 银行ETF易方达 516310 | 详情 | 指数型-股票 | 16.34% | -8.29% | -2.87% | 12.07% | 6.10% |
| 农业ETF易方达 562900 | 详情 | 指数型-股票 | 13.46% | -19.36% | -4.39% | 10.68% | -2.86% |
| 医疗ETF易方达 159847 | 详情 | 指数型-股票 | 15.13% | -6.39% | -2.71% | 5.39% | -12.99% |
| 红利低波ETF易方达 563020 | 详情 | 指数型-股票 | 12.15% | -11.30% | 2.30% | 5.21% | 2.85% |
| 医药ETF易方达 512010 | 详情 | 指数型-股票 | 11.23% | -3.96% | -3.99% | 5.08% | -15.02% |
| 证券ETF易方达 512570 | 详情 | 指数型-股票 | -8.24% | 9.37% | -15.09% | 4.49% | -3.79% |
| 红利ETF易方达 515180 | 详情 | 指数型-股票 | 11.05% | -10.71% | 4.35% | 3.66% | 1.28% |
| 绿色电力ETF易方达 562960 | 详情 | 指数型-股票 | 0.81% | -5.75% | 9.81% | 0.95% | -0.93% |
| 消费ETF易方达 159798 | 详情 | 指数型-股票 | 8.16% | -13.10% | -5.86% | 0.25% | -1.91% |
| 易方达深证成指ETF 159950 | 详情 | 指数型-股票 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 基金科翔 184713 | 详情 | 股票型 | - | - | - | - | - |
| 基金科瑞 500056 | 详情 | - | - | - | - | - | |
| 基金科讯 500029 | 详情 | 股票型 | - | - | - | - | - |
| 食品ETF易方达 560160 | 详情 | 指数型-股票 | 6.94% | -10.28% | - | - | - |
| 科创人工智能ETF易方达 588730 | 详情 | 指数型-股票 | -28.64% | 43.76% | -6.14% | - | -10.14% |
| 公司债ETF易方达 511110 | 详情 | 指数型-固收 | 0.74% | 0.93% | 0.72% | - | 0.77% |
| 科创综指ETF易方达 589800 | 详情 | 指数型-股票 | -27.21% | 56.42% | -0.87% | - | -4.09% |
| 港股通创新药ETF易方达 159316 | 详情 | 指数型-股票 | 18.73% | -20.01% | -0.17% | - | -20.09% |
| 自由现金流ETF易方达 159222 | 详情 | 指数型-股票 | 10.18% | -18.59% | 7.71% | - | 7.69% |
| 红利价值ETF易方达 563700 | 详情 | 指数型-股票 | 10.80% | -8.04% | 3.23% | - | 3.77% |
| 央企50ETF易方达 563060 | 详情 | 指数型-股票 | 0.43% | -2.68% | 1.37% | - | 2.37% |
| 数字经济ETF易方达 159311 | 详情 | 指数型-股票 | -30.23% | 67.18% | -8.88% | - | -10.40% |
| 科创200ETF易方达 588270 | 详情 | 指数型-股票 | -23.66% | 44.04% | 6.28% | - | 0.42% |
| 创业板50ETF易方达 159369 | 详情 | 指数型-股票 | -29.82% | 39.82% | -1.28% | - | -0.52% |
| 价值ETF易方达 159263 | 详情 | 指数型-股票 | 9.60% | -12.08% | 7.02% | - | 8.52% |
| 中证A50增强ETF易方达 512030 | 详情 | 指数型-股票 | -7.45% | 6.11% | -3.95% | - | -3.77% |
| 科创债ETF易方达 551500 | 详情 | 指数型-固收 | 0.69% | 0.86% | 0.73% | - | 0.69% |
| 通用航空ETF易方达 159255 | 详情 | 指数型-股票 | -14.08% | -10.68% | -6.54% | - | 9.37% |
| 成长ETF易方达 159259 | 详情 | 指数型-股票 | -28.50% | 64.41% | 1.38% | - | 1.64% |
| 科创综指增强ETF易方达 588550 | 详情 | 指数型-股票 | -29.66% | 67.11% | -0.34% | - | -3.25% |
| 科创新能源ETF易方达 589960 | 详情 | 指数型-股票 | -29.13% | 7.37% | 4.63% | - | -6.49% |
| A500增强ETF易方达 563600 | 详情 | 指数型-股票 | -13.07% | 11.16% | -1.07% | - | 1.91% |
| 金融科技ETF易方达 159299 | 详情 | 指数型-股票 | -5.79% | -10.65% | -16.78% | - | -8.26% |
| 上证380ETF易方达 530380 | 详情 | 指数型-股票 | -11.59% | 16.26% | 2.24% | - | -0.24% |
| 恒生生物科技ETF易方达 159105 | 详情 | 指数型-股票 | 29.96% | -14.06% | -0.21% | - | - |
| 上证580ETF易方达 530100 | 详情 | 指数型-股票 | -17.15% | 24.02% | 3.34% | - | - |
| 卫星ETF易方达 563530 | 详情 | 指数型-股票 | -25.85% | 0.59% | -2.77% | - | - |
| 港股通汽车ETF易方达 159121 | 详情 | 指数型-股票 | -9.33% | -22.40% | -4.38% | - | - |
| 巴西ETF易方达 520870 | 详情 | 指数型-海外股票 | - | - | - | - | - |
| A500红利低波ETF易方达 563510 | 详情 | 指数型-股票 | 12.13% | -10.88% | 3.07% | - | - |
| 科创创业人工智能ETF易方达 159140 | 详情 | 指数型-股票 | -27.88% | 63.25% | -2.89% | - | - |
| 港股通医疗ETF易方达 520850 | 详情 | 指数型-股票 | 33.10% | -10.62% | -17.83% | - | - |
| 科创芯片ETF易方达 589130 | 详情 | 指数型-股票 | -33.56% | 114.21% | -9.43% | - | - |
| 工程机械ETF易方达 159138 | 详情 | 指数型-股票 | -7.79% | -5.32% | -3.73% | - | - |
| 港股通红利ETF易方达 520810 | 详情 | 指数型-股票 | 11.41% | -11.33% | 4.55% | - | - |
| 科创芯片设计ETF易方达 589030 | 详情 | 指数型-股票 | -34.90% | 84.53% | -11.25% | - | - |
| 红利质量ETF易方达 560370 | 详情 | 指数型-股票 | 3.72% | -11.92% | - | - | - |
| 电池ETF易方达 159175 | 详情 | 指数型-股票 | -26.08% | 8.90% | - | - | - |
| 电网设备ETF易方达 560390 | 详情 | 指数型-股票 | -25.87% | 15.74% | - | - | - |
| 上证指数ETF易方达 530060 | 详情 | 指数型-股票 | -3.92% | 7.18% | - | - | - |
| 港股通科技ETF易方达 159191 | 详情 | 指数型-股票 | 1.96% | -11.73% | - | - | - |
| 石油ETF易方达 159181 | 详情 | 指数型-股票 | 9.77% | -16.83% | - | - | - |
| 易方达中证港股通信息技术综合ETF 159196 | 详情 | 指数型-股票 | -17.15% | 46.07% | - | - | - |
| 易方达创业板新能源ETF 159009 | 详情 | 指数型-股票 | -27.50% | - | - | - | - |
| 易方达中证畜牧养殖产业ETF 159020 | 详情 | 指数型-股票 | 11.71% | - | - | - | - |
| 有色ETF易方达 560470 | 详情 | 指数型-股票 | -5.69% | - | - | - | - |
| 工业有色ETF易方达 159032 | 详情 | 指数型-股票 | -8.30% | - | - | - | - |
| 易方达国证粮食产业ETF 159038 | 详情 | 指数型-股票 | 10.87% | - | - | - | - |
| 电力ETF易方达 560930 | 详情 | 指数型-股票 | 0.54% | - | - | - | - |
| 稀有金属ETF易方达 561050 | 详情 | 指数型-股票 | -26.07% | - | - | - | - |
| 医疗器械ETF易方达 159051 | 详情 | 指数型-股票 | 8.65% | - | - | - | - |
| 港股通金融ETF易方达 159091 | 详情 | 指数型-股票 | - | - | - | - | - |
| A股ETF易方达 561890 | 详情 | 指数型-股票 | - | - | - | - | - |
| 航空航天ETF易方达 158013 | 详情 | 指数型-股票 | - | - | - | - | - |
| 化工ETF易方达 158017 | 详情 | 指数型-股票 | - | - | - | - | - |
| 沪深300现金流ETF易方达 562170 | 详情 | 指数型-股票 | - | - | - | - | - |
| 科创新材料ETF易方达 589510 | 详情 | 指数型-股票 | - | - | - | - | - |
| 工业互联网ETF易方达 158027 | 详情 | 指数型-股票 | - | - | - | - | - |
| 创业板人工智能ETF易方达 158031 | 详情 | 指数型-股票 | - | - | - | - | - |
| 创业板算力ETF易方达 158050 | 详情 | 指数型-股票 | - | - | - | - | - |
| 通信ETF易方达 562630 | 详情 | 指数型-股票 | - | - | - | - | - |