易方达基金管理有限公司

E Fund Management Co., Ltd.

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最新更新日期：2026-06-22

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基金名称 代码 收益详情 基金类型 日期

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易方达新常态灵活配置混合 001184 详情 混合型-灵活 06-22 10.80% 20.19% 80.70% 105.11% 332.30% 103.70% 136.90%
易方达瑞享混合I 001437 详情 混合型-灵活 06-22 13.31% 29.00% 93.86% 118.43% 323.21% 122.73% 1,421.02%
易方达瑞享混合E 001438 详情 混合型-灵活 06-22 13.31% 28.97% 93.76% 118.22% 322.37% 122.52% 1,130.02%
易方达先锋成长混合A 011891 详情 混合型-偏股 06-22 13.62% 28.32% 90.36% 121.15% 315.41% 126.14% 419.18%
易方达先锋成长混合C 011892 详情 混合型-偏股 06-22 13.61% 28.28% 90.16% 120.67% 313.66% 125.67% 409.26%
易方达远见成长混合A 010115 详情 混合型-偏股 06-22 13.58% 28.20% 89.94% 120.27% 310.14% 125.32% 369.16%
易方达远见成长混合C 011412 详情 混合型-偏股 06-22 13.57% 28.16% 89.74% 119.82% 308.45% 124.87% 359.26%
易方达信息产业混合A 001513 详情 混合型-偏股 06-22 11.32% 28.40% 86.19% 99.07% 307.26% 97.81% 993.90%
易方达信息产业混合C 019018 详情 混合型-偏股 06-22 11.32% 28.35% 85.97% 98.60% 305.17% 97.40% 408.18%
易方达信息行业精选股票A 010013 详情 股票型 06-22 12.07% 29.23% 87.75% 99.23% 288.71% 99.35% 253.49%
易方达信息行业精选股票C 019024 详情 股票型 06-22 12.06% 29.18% 87.51% 98.74% 286.73% 98.89% 353.02%
易方达战略新兴产业股票A 010391 详情 股票型 06-22 11.15% 22.97% 79.55% 94.03% 276.75% 93.98% 233.24%
易方达战略新兴产业股票C 010392 详情 股票型 06-22 11.14% 22.93% 79.36% 93.65% 275.22% 93.62% 225.99%
易方达全球成长精选混合(QDII)美元现汇A 012921 详情 QDII-混合偏股 06-18 15.60% 33.50% 82.85% 121.80% 256.30% 114.08% 386.42%
易方达全球成长精选混合(QDII)美元现汇C 012923 详情 QDII-混合偏股 06-18 15.58% 33.44% 82.59% 121.22% 254.62% 113.58% 377.12%
易方达全球成长精选混合(QDII)人民币A 012920 详情 QDII-混合偏股 06-18 15.56% 32.90% 80.76% 114.09% 238.24% 107.51% 419.95%
易方达全球成长精选混合(QDII)人民币C 012922 详情 QDII-混合偏股 06-18 15.55% 32.84% 80.53% 113.56% 236.64% 107.02% 410.04%
易方达创新成长混合 009808 详情 混合型-偏股 06-22 11.76% 21.22% 74.60% 83.64% 228.81% 85.24% 158.97%
易方达科讯混合 110029 详情 混合型-偏股 06-22 9.28% 16.13% 51.21% 56.06% 219.53% 55.42% 613.44%
易方达中盘成长混合 005875 详情 混合型-偏股 06-22 10.07% 19.96% 73.00% 84.40% 217.77% 84.73% 327.18%
易方达科融混合 006533 详情 混合型-偏股 06-22 9.30% 16.28% 52.04% 55.27% 215.74% 54.97% 887.25%
易方达新兴成长灵活配置 000404 详情 混合型-灵活 06-22 10.56% 18.73% 62.11% 69.80% 215.63% 67.87% 1,109.50%
易方达核心智造混合 012301 详情 混合型-偏股 06-22 11.13% 17.16% 55.68% 76.27% 213.01% 73.47% 157.20%
易方达高端制造混合发起式A 009049 详情 混合型-偏股 06-22 8.43% 13.59% 51.81% 67.92% 204.32% 68.56% 385.51%
易方达成长动力混合A 014727 详情 混合型-偏股 06-22 9.21% 16.02% 50.34% 53.51% 204.13% 53.20% 263.50%
易方达高端制造混合发起式C 019034 详情 混合型-偏股 06-22 8.42% 13.54% 51.62% 67.49% 202.74% 68.16% 218.79%
易方达成长动力混合C 014728 详情 混合型-偏股 06-22 9.20% 15.98% 50.14% 53.12% 202.61% 52.84% 255.63%
易方达产业升级混合A 011822 详情 混合型-偏股 06-22 8.15% 14.39% 52.24% 65.86% 201.67% 66.64% 137.90%
易方达科技创新混合A 007346 详情 混合型-偏股 06-22 11.13% 17.54% 61.35% 71.69% 201.03% 70.17% 609.55%
易方达科创板两年定开混合 506002 详情 混合型-偏股 06-22 11.72% 17.25% 64.45% 85.05% 200.77% 83.21% 197.94%
易方达产业升级混合C 011823 详情 混合型-偏股 06-22 8.14% 14.36% 52.09% 65.56% 200.45% 66.35% 133.27%
易方达科技智选混合A 019003 详情 混合型-偏股 06-22 9.75% 15.73% 55.39% 68.08% 196.49% 66.20% 212.92%
易方达智造优势混合A 011300 详情 混合型-偏股 06-22 8.21% 14.14% 51.68% 65.51% 196.20% 66.15% 163.80%
易方达环保主题混合A 001856 详情 混合型-灵活 06-22 8.80% 14.24% 54.23% 79.80% 195.19% 80.12% 808.90%
易方达科技智选混合C 019004 详情 混合型-偏股 06-22 9.74% 15.69% 55.18% 67.68% 195.03% 65.81% 208.63%
易方达智造优势混合C 011301 详情 混合型-偏股 06-22 8.20% 14.10% 51.53% 65.15% 194.99% 65.81% 158.12%
易方达瑞程灵活配置混合A 003961 详情 混合型-灵活 06-22 13.44% 19.04% 56.47% 73.52% 194.80% 66.83% 514.96%
易方达瑞程灵活配置混合C 003962 详情 混合型-灵活 06-22 13.44% 19.02% 56.39% 73.35% 194.22% 66.68% 512.50%
易方达策略成长混合 110002 详情 混合型-偏股 06-22 11.29% 18.75% 61.09% 73.61% 194.18% 70.86% 1,832.13%
易方达策略成长二号混合 112002 详情 混合型-偏股 06-22 11.45% 18.44% 60.61% 73.24% 193.81% 70.28% 891.69%
易方达环保主题混合C 019032 详情 混合型-灵活 06-22 8.78% 14.17% 54.02% 79.35% 193.62% 79.71% 185.58%
易方达供给改革混合 002910 详情 混合型-灵活 06-22 8.98% 18.74% 75.13% 92.95% 190.66% 91.71% 606.42%
易方达半导体设备ETF联接A 021893 详情 指数型-股票 06-22 12.25% 21.07% 82.85% 93.42% 188.89% 94.37% 170.23%
易方达半导体设备ETF联接C 021894 详情 指数型-股票 06-22 12.24% 21.03% 82.70% 93.14% 188.03% 94.08% 168.96%
易方达创新驱动灵活配置混合 000603 详情 混合型-灵活 06-22 13.50% 18.63% 54.05% 70.65% 185.03% 64.31% 267.40%
易方达改革红利混合 001076 详情 混合型-偏股 06-22 11.14% 18.89% 49.11% 55.19% 180.87% 52.30% 375.80%
易方达积极成长混合 110005 详情 混合型-偏股 06-22 13.20% 13.15% 61.68% 85.79% 177.15% 81.38% 2,184.17%
易方达产业机遇混合A 021179 详情 混合型-偏股 06-22 7.56% 17.33% 71.47% 90.74% 176.79% 88.85% 166.16%
易方达科创芯片ETF联接A 020670 详情 指数型-股票 06-22 13.31% 15.43% 71.37% 80.36% 176.12% 76.18% 321.49%
易方达产业机遇混合C 021180 详情 混合型-偏股 06-22 7.55% 17.28% 71.25% 90.27% 175.41% 88.41% 163.79%
易方达科创芯片ETF联接C 020671 详情 指数型-股票 06-22 13.31% 15.40% 71.24% 80.10% 175.29% 75.93% 318.53%
易方达行业领先混合 110015 详情 混合型-偏股 06-22 12.75% 25.20% 75.99% 78.28% 163.01% 78.56% 841.93%
易方达上证科创板成长ETF联接发起式A 019702 详情 指数型-股票 06-22 12.33% 20.77% 59.35% 66.69% 159.34% 63.77% 251.90%
易方达上证科创板成长ETF联接发起式C 019703 详情 指数型-股票 06-22 12.32% 20.74% 59.23% 66.44% 158.57% 63.54% 249.33%
易方达中证科创创业50联接A 013304 详情 指数型-股票 06-22 8.63% 12.55% 46.97% 48.72% 153.14% 49.79% 64.11%
易方达中证科创创业50联接Y 022910 详情 指数型-股票 06-22 8.63% 12.54% 46.96% 48.72% 153.12% 49.79% 139.25%
易方达中证科创创业50联接C 013305 详情 指数型-股票 06-22 8.62% 12.52% 46.85% 48.51% 152.37% 49.58% 61.77%
易方达创业板成长ETF联接发起式A 021749 详情 指数型-股票 06-22 8.45% 12.49% 40.21% 46.70% 146.23% 46.02% 147.02%
易方达创业板成长ETF联接发起式C 021750 详情 指数型-股票 06-22 8.44% 12.46% 40.10% 46.48% 145.50% 45.80% 145.94%
易方达优势回报混合(FOF-LOF)A 161133 详情 FOF-进取型 06-18 14.11% 19.56% 48.98% 62.51% 142.27% 56.25% 105.66%
易方达消费电子ETF联接A 018896 详情 指数型-股票 06-22 11.41% 14.21% 63.40% 62.27% 142.12% 58.58% 193.30%
易方达消费电子ETF联接C 018897 详情 指数型-股票 06-22 11.40% 14.18% 63.27% 62.03% 141.39% 58.35% 190.97%
易方达优势回报混合(FOF-LOF)C 018588 详情 FOF-进取型 06-18 14.10% 19.52% 48.82% 62.18% 141.30% 55.96% 115.14%
易方达芯片ETF联接A 018411 详情 指数型-股票 06-22 14.05% 13.19% 61.66% 67.67% 139.99% 65.20% 154.61%
易方达芯片ETF联接C 018412 详情 指数型-股票 06-22 14.04% 13.16% 61.53% 67.41% 139.27% 64.96% 152.31%
易方达新经济混合 001018 详情 混合型-灵活 06-22 9.95% 15.56% 41.00% 43.07% 138.54% 40.72% 687.90%
易方达科翔混合 110013 详情 混合型-偏股 06-22 9.83% 15.17% 40.19% 42.34% 137.72% 39.98% 1,649.67%
易方达价值成长混合 110010 详情 混合型-灵活 06-22 13.91% 28.13% 73.56% 77.25% 137.21% 76.38% 352.02%
易方达优势驱动一年持有混合(FOF)A 015083 详情 FOF-进取型 06-18 12.92% 16.49% 44.21% 56.48% 131.87% 52.26% 106.87%
易方达优势驱动一年持有混合(FOF)C 015084 详情 FOF-进取型 06-18 12.91% 16.46% 44.10% 56.24% 131.16% 52.04% 104.53%
易方达优势领航六个月持有混合(FOF)A 012652 详情 FOF-进取型 06-18 12.85% 15.93% 42.10% 53.42% 129.46% 49.34% 100.25%
易方达优势领航六个月持有混合(FOF)C 012653 详情 FOF-进取型 06-18 12.85% 15.90% 42.00% 53.19% 128.76% 49.14% 97.56%
易方达科顺定开混合 161132 详情 混合型-灵活 06-22 10.74% 16.18% 46.74% 59.71% 127.15% 60.14% 275.27%
易方达全球优质企业混合(QDII)A(美元现汇份额) 018231 详情 QDII-混合偏股 06-18 16.08% 20.06% 48.06% 79.66% 126.76% 73.75% 168.92%
易方达科鑫量化选股股票发起式A 022754 详情 股票型 06-22 7.31% 5.56% 30.94% 54.86% 126.01% 51.83% 134.44%
易方达全球优质企业混合(QDII)C(美元现汇份额) 018232 详情 QDII-混合偏股 06-18 16.09% 20.01% 47.88% 79.23% 125.52% 73.35% 165.18%
易方达科鑫量化选股股票发起式C 022755 详情 股票型 06-22 7.31% 5.52% 30.81% 54.57% 125.16% 51.55% 133.06%
易方达中证人工智能主题ETF联接A 012733 详情 指数型-股票 06-22 8.38% 7.23% 37.95% 38.57% 123.07% 36.85% 142.23%
易方达中证人工智能主题ETF联接C 012734 详情 指数型-股票 06-22 8.37% 7.22% 37.92% 38.50% 122.84% 36.78% 141.22%
易方达成长进取混合A 024450 详情 混合型-偏股 06-22 9.01% 15.58% 52.67% 55.14% 119.13% 54.76% 119.11%
易方达成长进取混合C 024451 详情 混合型-偏股 06-22 9.00% 15.53% 52.47% 54.75% 118.04% 54.39% 118.00%
易方达科益混合A 010389 详情 混合型-偏股 06-22 5.28% 5.78% 40.74% 49.30% 116.85% 47.76% 78.12%
易方达中证科技50ETF联接A 012717 详情 指数型-股票 06-22 9.36% 13.36% 47.44% 49.01% 115.40% 48.42% 62.91%
易方达全球优质企业混合(QDII)A(人民币份额) 018229 详情 QDII-混合偏股 06-18 16.04% 19.51% 46.39% 73.41% 115.26% 68.38% 155.21%
易方达科益混合C 010390 详情 混合型-偏股 06-22 5.27% 5.71% 40.29% 48.53% 114.86% 47.02% 69.93%
易方达中证科技50ETF联接C 012718 详情 指数型-股票 06-22 9.35% 13.34% 47.33% 48.79% 114.75% 48.22% 60.83%
易方达全球优质企业混合(QDII)C(人民币份额) 018230 详情 QDII-混合偏股 06-18 16.03% 19.46% 46.21% 72.98% 114.15% 68.00% 151.65%
易方达优势价值一年持有混合(FOF)A 013287 详情 FOF-均衡型 06-18 11.57% 14.59% 38.67% 51.91% 112.83% 48.14% 77.46%
易方达优势价值一年持有混合(FOF)C 013288 详情 FOF-均衡型 06-18 11.57% 14.56% 38.54% 51.61% 112.01% 47.88% 74.08%
易方达创业板ETF联接A 110026 详情 指数型-股票 06-22 7.64% 10.13% 29.10% 35.49% 111.20% 35.00% 340.98%
易方达创业板ETF联接Y 022907 详情 指数型-股票 06-22 7.64% 10.14% 29.10% 35.49% 111.20% 35.00% 95.60%
易方达创业板ETF联接C 004744 详情 指数型-股票 06-22 7.64% 10.11% 29.02% 35.32% 110.67% 34.84% 138.40%
易方达创新未来混合(LOF) 501203 详情 混合型-偏股 06-22 10.06% 15.74% 36.80% 32.97% 110.10% 32.23% 82.39%
易方达国企主题混合A 017987 详情 混合型-偏股 06-22 8.64% 9.04% 43.96% 56.25% 109.51% 55.34% 88.50%
易方达国企主题混合C 017988 详情 混合型-偏股 06-22 8.63% 8.98% 43.77% 55.85% 108.46% 54.97% 85.59%
易方达上证科创板综合增强A 023998 详情 指数型-股票 06-22 9.08% 8.97% 41.78% 49.94% 107.23% 45.30% 104.47%
易方达全球配置混合(QDII)A(美元现汇) 019157 详情 QDII-混合灵活 06-18 7.47% 7.89% 37.06% 73.42% 107.10% 68.96% 121.97%
易方达上证科创板综合增强C 023999 详情 指数型-股票 06-22 9.07% 8.93% 41.64% 49.64% 106.40% 45.03% 103.53%
易方达平稳增长混合 110001 详情 混合型-平衡 06-22 8.08% 13.51% 34.96% 36.58% 106.36% 34.62% 2,259.81%
易方达全球配置混合(QDII)C(美元现汇) 019158 详情 QDII-混合灵活 06-18 7.47% 7.81% 36.91% 72.94% 106.01% 68.45% 118.88%
易方达上证科创板100ETF联接发起式A 020293 详情 指数型-股票 06-22 8.28% 11.64% 39.80% 52.49% 105.40% 45.88% 171.27%
易方达上证科创板100ETF联接发起式C 020294 详情 指数型-股票 06-22 8.28% 11.61% 39.70% 52.26% 104.78% 45.67% 169.78%
易方达品质动能三年持有混合A 014562 详情 混合型-偏股 06-22 8.79% 13.79% 31.79% 26.34% 102.41% 26.39% 76.30%
易方达品质动能三年持有混合C 014563 详情 混合型-偏股 06-22 8.78% 13.75% 31.66% 26.09% 101.61% 26.15% 73.53%
易方达研究精选股票 008286 详情 股票型 06-22 11.06% 22.65% 52.35% 52.97% 99.48% 55.60% 53.92%
易方达上证科创50联接A 011608 详情 指数型-股票 06-22 10.84% 8.38% 45.56% 44.11% 98.01% 43.13% 48.63%
易方达上证科创50联接Y 022895 详情 指数型-股票 06-22 10.83% 8.38% 45.56% 44.09% 97.99% 43.13% 95.00%
易方达上证科创50联接C 011609 详情 指数型-股票 06-22 10.82% 8.36% 45.51% 44.02% 97.81% 43.06% 47.84%
易方达全球配置混合(QDII)A(人民币) 019155 详情 QDII-混合灵活 06-18 7.45% 7.39% 35.53% 67.40% 96.58% 63.73% 110.66%
易方达全球配置混合(QDII)C(人民币) 019156 详情 QDII-混合灵活 06-18 7.45% 7.35% 35.35% 66.95% 95.52% 63.31% 107.72%
易方达优势风华六个月持有混合(FOF) 016650 详情 FOF-进取型 06-18 11.74% 13.71% 33.30% 41.50% 95.22% 38.41% 88.91%
易方达信创ETF联接A 020403 详情 指数型-股票 06-22 12.23% 8.91% 40.93% 49.08% 95.21% 46.39% 161.49%
易方达瑞恒灵活配置混合 001832 详情 混合型-灵活 06-22 10.44% 15.68% 48.19% 54.87% 95.16% 54.24% 336.55%
易方达信创ETF联接C 020404 详情 指数型-股票 06-22 12.23% 8.89% 40.82% 48.86% 94.62% 46.19% 159.61%
易方达资源行业混合 110025 详情 混合型-偏股 06-22 4.27% 7.93% 12.24% 23.83% 94.35% 19.47% 161.40%
易方达中证物联网主题ETF联接发起式A 019167 详情 指数型-股票 06-22 7.77% 6.48% 34.14% 35.79% 94.00% 33.24% 111.64%
易方达中证物联网主题ETF联接发起式C 019168 详情 指数型-股票 06-22 7.77% 6.45% 34.04% 35.59% 93.44% 33.06% 109.86%
易方达上证科创板综合ETF联接A 023729 详情 指数型-股票 06-22 7.93% 6.97% 36.10% 42.18% 92.30% 38.89% 91.18%
易方达上证科创板综合ETF联接C 023730 详情 指数型-股票 06-22 7.93% 6.95% 36.00% 41.97% 91.71% 38.69% 90.48%
易方达新收益混合A 001216 详情 混合型-灵活 06-22 11.14% 11.10% 53.37% 63.28% 89.57% 62.42% 462.34%
易方达新收益混合C 001217 详情 混合型-灵活 06-22 11.13% 11.08% 53.29% 63.12% 89.19% 62.26% 443.27%
易方达优选星汇六个月持有混合(FOF)A 014026 详情 FOF-进取型 06-18 10.06% 11.12% 28.00% 36.25% 88.67% 32.89% 84.20%
易方达优选星汇六个月持有混合(FOF)C 014027 详情 FOF-进取型 06-18 10.05% 11.07% 27.83% 35.92% 87.72% 32.58% 81.19%
易方达沪深300精选增强Y 022914 详情 指数型-股票 06-22 7.27% 15.80% 43.39% 41.79% 87.60% 41.97% 91.45%
易方达养老2055五年持有混合(FOF)Y 020795 详情 FOF-均衡型 06-17 9.37% 12.09% 34.42% 46.18% 86.34% 42.33% 88.75%
易方达沪深300指数增强A 010736 详情 指数型-股票 06-22 7.26% 15.73% 43.16% 41.31% 86.30% 41.50% 45.15%
易方达养老2055五年持有混合(FOF)A 018314 详情 FOF-均衡型 06-17 9.36% 12.07% 34.34% 46.02% 85.94% 42.18% 87.45%
易方达沪深300指数增强C 010737 详情 指数型-股票 06-22 7.26% 15.70% 43.03% 41.08% 85.71% 41.29% 42.72%
易方达均衡成长股票 009341 详情 股票型 06-22 4.20% 6.50% 22.87% 17.80% 85.14% 17.35% 78.18%
易方达汇裕积极养老五年持有混合(FOF)Y 019966 详情 FOF-进取型 06-17 9.21% 11.01% 32.11% 43.80% 83.68% 39.81% 84.92%
易方达科汇灵活配置混合 110012 详情 混合型-灵活 06-22 9.19% 7.34% 7.67% 31.45% 83.58% 28.89% 777.37%
易方达汇裕积极养老五年持有混合(FOF)A 017228 详情 FOF-进取型 06-17 9.21% 10.98% 32.03% 43.59% 83.15% 39.62% 82.01%
易方达中证电信主题ETF联接发起式A 019141 详情 指数型-股票 06-22 3.50% 6.44% 22.99% 27.78% 82.31% 25.32% 138.99%
易方达中证电信主题ETF联接发起式C 019142 详情 指数型-股票 06-22 3.50% 6.41% 22.90% 27.59% 81.77% 25.15% 137.04%
易方达竞争优势企业混合A 010198 详情 混合型-偏股 06-22 9.89% 9.09% 42.15% 44.12% 80.40% 45.21% -16.87%
易方达价值精选混合 110009 详情 混合型-偏股 06-22 6.20% 6.71% 22.90% 28.82% 79.90% 27.13% 1,342.47%
易方达竞争优势企业混合C 010849 详情 混合型-偏股 06-22 9.89% 9.06% 42.02% 43.83% 79.70% 44.93% -18.65%
易方达养老2050五年持有混合(FOF)Y 019965 详情 FOF-均衡型 06-17 8.89% 10.98% 30.64% 41.33% 78.73% 37.74% 82.91%
易方达养老2050五年持有混合(FOF)A 017696 详情 FOF-均衡型 06-17 8.88% 10.95% 30.57% 41.18% 78.34% 37.60% 80.46%
易方达储能电池ETF联接A 021033 详情 指数型-股票 06-22 7.17% -2.99% 1.60% 13.03% 77.58% 12.09% 85.70%
易方达储能电池ETF联接C 021034 详情 指数型-股票 06-22 7.16% -3.02% 1.52% 12.86% 77.05% 11.93% 84.50%
易方达央企科技50ETF联接A 019493 详情 指数型-股票 06-22 10.52% 9.82% 37.92% 46.27% 76.87% 41.05% 89.20%
易方达趋势优选混合A 013774 详情 混合型-偏股 06-22 1.67% 3.45% 26.82% 29.51% 76.78% 28.90% 35.29%
易方达央企科技50ETF联接C 019494 详情 指数型-股票 06-22 10.51% 9.79% 37.81% 46.06% 76.33% 40.84% 87.90%
易方达趋势优选混合C 013775 详情 混合型-偏股 06-22 1.66% 3.42% 26.68% 29.26% 76.06% 28.66% 32.89%
易方达科智量化选股股票发起式A 024377 详情 股票型 06-22 4.62% 1.97% 19.28% 34.22% 74.95% 31.80% 72.19%
易方达养老2045五年持有混合(FOF)Y 021504 详情 FOF-均衡型 06-17 8.47% 10.78% 29.72% 39.24% 74.81% 35.86% 75.32%
易方达养老2045五年持有混合(FOF)A 018513 详情 FOF-均衡型 06-17 8.47% 10.76% 29.66% 39.09% 74.42% 35.72% 78.76%
易方达科智量化选股股票发起式C 024378 详情 股票型 06-22 4.62% 1.94% 19.16% 33.96% 74.29% 31.57% 71.50%
易方达中证新能源ETF联接发起式A 019315 详情 指数型-股票 06-22 4.83% -2.16% 0.55% 11.74% 71.96% 9.16% 36.19%
易方达中证新能源ETF联接发起式C 019316 详情 指数型-股票 06-22 4.82% -2.19% 0.47% 11.56% 71.43% 9.00% 35.07%
易方达优势长兴三个月持有混合(FOF)A 015090 详情 FOF-进取型 06-18 10.59% 7.44% 23.18% 28.47% 68.41% 24.87% 47.73%
易方达国防军工混合A 001475 详情 混合型-偏股 06-22 8.11% 2.06% 21.63% 40.42% 68.08% 32.40% 122.70%
易方达优势长兴三个月持有混合(FOF)C 015091 详情 FOF-进取型 06-18 10.58% 7.39% 23.06% 28.21% 67.72% 24.63% 45.38%
易方达科创人工智能ETF联接A 023564 详情 指数型-股票 06-22 7.70% -3.29% 23.16% 27.20% 67.47% 21.82% 59.67%
易方达国防军工混合C 015945 详情 混合型-偏股 06-22 8.02% 2.01% 21.41% 40.03% 67.28% 31.98% 23.89%
易方达中证1000量化增强A 017094 详情 指数型-股票 06-22 5.03% 4.10% 18.50% 26.65% 67.25% 23.45% 79.19%
易方达科创人工智能ETF联接C 023565 详情 指数型-股票 06-22 7.69% -3.32% 23.06% 27.01% 66.96% 21.64% 59.13%
易方达中证1000量化增强C 017095 详情 指数型-股票 06-22 5.02% 4.06% 18.37% 26.40% 66.58% 23.23% 76.94%
易方达标普生物科技美元汇A 003720 详情 指数型-海外股票 06-18 5.74% 9.37% 14.54% 15.35% 63.51% 13.37% 90.56%
易方达标普生物科技美元汇C 012867 详情 指数型-海外股票 06-18 5.75% 9.37% 14.43% 15.06% 62.78% 13.10% 4.06%
易方达中证光伏产业ETF联接发起式A 017646 详情 指数型-股票 06-22 2.57% -5.84% -7.25% 11.24% 61.19% 9.40% -18.52%
易方达科瑞混合 003293 详情 混合型-灵活 06-22 5.36% 5.43% 18.50% 26.66% 61.00% 26.03% 218.59%
易方达中证光伏产业ETF联接发起式C 017647 详情 指数型-股票 06-22 2.57% -5.87% -7.33% 11.07% 60.69% 9.23% -19.30%
易方达中证500指数量化增强A 012080 详情 指数型-股票 06-22 4.74% 3.87% 16.13% 23.24% 60.55% 21.09% 47.63%
易方达中证500指数量化增强C 012081 详情 指数型-股票 06-22 4.74% 3.84% 16.05% 23.06% 60.08% 20.92% 45.43%
易方达深证100ETF联接A 110019 详情 指数型-股票 06-22 4.73% 6.27% 18.72% 20.33% 59.05% 20.60% 111.06%
易方达深证100ETF联接Y 022923 详情 指数型-股票 06-22 4.73% 6.27% 18.72% 20.33% 59.05% 20.60% 52.15%
易方达量化策略A 002216 详情 混合型-灵活 06-22 4.65% 5.61% 19.69% 23.21% 59.04% 21.76% 118.20%
易方达深证100ETF联接C 004742 详情 指数型-股票 06-22 4.73% 6.25% 18.64% 20.18% 58.65% 20.46% 104.58%
易方达量化策略C 002217 详情 混合型-灵活 06-22 4.65% 5.55% 19.49% 22.86% 58.29% 21.43% 109.10%
易方达中证500ETF联接发起式Y 022913 详情 指数型-股票 06-22 5.28% 3.96% 14.83% 22.52% 58.08% 19.22% 52.81%
易方达中证500ETF联接发起式A 007028 详情 指数型-股票 06-22 5.27% 3.96% 14.83% 22.51% 58.07% 19.22% 111.31%
易方达云计算ETF联接A 017853 详情 指数型-股票 06-22 5.19% -2.26% 3.98% 8.25% 57.96% 5.88% 68.42%
易方达中证500ETF联接发起式C 007029 详情 指数型-股票 06-22 5.27% 3.95% 14.80% 22.46% 57.92% 19.16% 109.72%
易方达云计算ETF联接C 017854 详情 指数型-股票 06-22 5.18% -2.29% 3.89% 8.08% 57.48% 5.72% 66.77%
易方达高质量严选三年持有 010340 详情 混合型-偏股 06-22 8.46% 13.60% 34.86% 29.76% 56.63% 30.46% 23.13%
易方达深证50ETF联接发起式A 020517 详情 指数型-股票 06-22 3.95% 6.59% 19.29% 18.29% 56.53% 18.89% 80.14%
易方达深证50ETF联接发起式C 020518 详情 指数型-股票 06-22 3.95% 6.56% 19.20% 18.11% 56.07% 18.73% 78.84%
易方达中证装备产业ETF联接发起式A 018315 详情 指数型-股票 06-22 3.95% -2.27% 2.76% 12.45% 55.93% 9.26% 31.65%
易方达均衡优选一年持有混合A 013603 详情 混合型-偏股 06-22 6.64% 7.02% 18.33% 20.23% 55.80% 20.17% 75.88%
易方达中证装备产业ETF联接发起式C 018316 详情 指数型-股票 06-22 3.94% -2.29% 2.68% 12.29% 55.46% 9.10% 30.51%
易方达标普生物科技人民币A 161127 详情 指数型-海外股票 06-18 5.71% 8.91% 13.26% 11.36% 55.20% 9.89% 88.38%
易方达亚洲精选股票 118001 详情 QDII-普通股票 06-18 5.13% 4.63% 14.86% 26.22% 55.11% 23.22% 76.20%
易方达均衡优选一年持有混合C 013604 详情 混合型-偏股 06-22 6.63% 6.97% 18.17% 19.93% 55.03% 19.89% 72.41%
易方达标普生物科技人民币C 012866 详情 指数型-海外股票 06-18 5.69% 8.85% 13.12% 11.06% 54.55% 9.61% 9.65%
易方达新丝路灵活配置混合 001373 详情 混合型-灵活 06-22 4.81% 0.68% 20.04% 23.56% 53.21% 21.01% 152.80%
易方达中小企业100(LOF)A 161118 详情 指数型-股票 06-22 4.32% 1.64% 15.48% 19.79% 53.07% 17.22% 126.45%
易方达平衡视野混合A3 019356 详情 混合型-偏股 06-22 4.22% 4.32% 13.56% 16.39% 52.89% 15.86% 80.33%
易方达中小企业100(LOF)C 012872 详情 指数型-股票 06-22 4.31% 1.62% 15.40% 19.61% 52.62% 17.06% 6.23%
易方达平衡视野混合A2 019355 详情 混合型-偏股 06-22 4.22% 4.30% 13.51% 16.29% 52.59% 15.76% 79.43%
易方达平衡视野混合A1 019354 详情 混合型-偏股 06-22 4.20% 4.26% 13.38% 16.05% 51.97% 15.53% 77.77%
易方达优势先锋一年持有混合(FOF)A 015087 详情 FOF-进取型 06-18 4.14% 2.28% 6.48% 12.42% 51.74% 10.44% 33.41%
易方达优势先锋一年持有混合(FOF)C 015088 详情 FOF-进取型 06-18 4.13% 2.26% 6.40% 12.26% 51.27% 10.29% 31.88%
易方达逆向投资混合A 011649 详情 混合型-偏股 06-22 5.71% 5.44% 15.39% 17.65% 50.80% 17.60% 49.19%
易方达低碳ETF联接A 013502 详情 指数型-股票 06-22 2.78% -2.73% -3.08% 8.11% 50.68% 6.31% 12.30%
易方达低碳ETF联接C 013503 详情 指数型-股票 06-22 2.77% -2.75% -3.16% 7.94% 50.22% 6.17% 10.79%
易方达逆向投资混合C 011650 详情 混合型-偏股 06-22 5.70% 5.41% 15.28% 17.41% 50.20% 17.38% 46.02%
易方达港股通成长混合A 012346 详情 混合型-偏股 06-22 6.49% 6.16% 12.44% 7.37% 49.63% 7.30% 5.37%
易方达港股通成长混合C 012347 详情 混合型-偏股 06-22 6.48% 6.11% 12.32% 7.15% 48.96% 7.09% 3.45%
易方达中证500质量成长ETF联接发起式A 019320 详情 指数型-股票 06-22 2.75% 4.72% 16.74% 20.17% 48.93% 18.44% 73.61%
易方达中证500质量成长ETF联接发起式C 019321 详情 指数型-股票 06-22 2.74% 4.69% 16.66% 19.99% 48.48% 18.27% 72.21%
易方达中证1000ETF联接A 016630 详情 指数型-股票 06-22 3.84% 2.17% 13.91% 19.79% 48.20% 16.94% 26.37%
易方达中证1000ETF联接C 016631 详情 指数型-股票 06-22 3.83% 2.14% 13.82% 19.61% 47.76% 16.78% 25.09%
易方达易百智能量化策略A 005437 详情 混合型-灵活 06-22 3.09% 0.70% 9.58% 14.41% 47.66% 12.56% 79.18%
易方达易百智能量化策略C 005438 详情 混合型-灵活 06-22 3.08% 0.67% 9.50% 14.25% 47.22% 12.40% 74.74%
易方达中证上海环交所碳中和ETF联接A 016899 详情 指数型-股票 06-22 3.31% 0.85% 1.90% 6.37% 45.11% 3.68% 27.22%
易方达中证上海环交所碳中和ETF联接C 016900 详情 指数型-股票 06-22 3.31% 0.82% 1.82% 6.21% 44.67% 3.53% 25.98%
易方达创业板200ETF联接A 020732 详情 指数型-股票 06-22 5.09% 2.88% 15.91% 18.95% 43.78% 15.48% 128.32%
易方达创业板200ETF联接C 020733 详情 指数型-股票 06-22 5.08% 2.85% 15.82% 18.77% 43.34% 15.31% 126.95%
易方达标普信息科技指数(QDII-LOF)A(美元现汇) 003721 详情 指数型-海外股票 06-18 3.22% 4.23% 27.34% 22.46% 42.92% 20.02% 582.08%
易方达MSCI中国A50互联互通ETF联接A 014532 详情 指数型-股票 06-22 2.33% 5.47% 14.98% 11.97% 42.86% 11.42% 22.02%
易方达标普信息科技指数(QDII-LOF)C(美元现汇) 012869 详情 指数型-海外股票 06-18 3.22% 4.20% 27.23% 22.24% 42.44% 19.84% 132.22%
易方达中证A500ETF联接A 022459 详情 指数型-股票 06-22 4.29% 4.32% 12.71% 14.22% 42.44% 13.01% 39.12%
易方达中证A500ETF联接Y 022930 详情 指数型-股票 06-22 4.30% 4.32% 12.71% 14.23% 42.44% 13.02% 40.07%
易方达MSCI中国A50互联互通ETF联接C 014533 详情 指数型-股票 06-22 2.33% 5.44% 14.89% 11.79% 42.43% 11.26% 20.38%
易方达中证A500ETF联接C 022460 详情 指数型-股票 06-22 4.29% 4.30% 12.66% 14.11% 42.15% 12.91% 38.67%
易方达高质量增长量化精选股票A 014139 详情 股票型 06-22 2.82% 5.32% 15.27% 12.11% 41.59% 12.61% 11.36%
易方达中证800ETF联接A 007856 详情 指数型-股票 06-22 3.90% 4.35% 12.50% 14.55% 41.55% 13.30% 82.12%
易方达中证800ETF联接C 007857 详情 指数型-股票 06-22 3.90% 4.34% 12.47% 14.49% 41.41% 13.25% 80.89%
易方达高质量增长量化精选股票C 014140 详情 股票型 06-22 2.81% 5.29% 15.22% 11.96% 41.13% 12.46% 9.94%
易方达石油化工ETF联接A 020104 详情 指数型-股票 06-22 0.30% 0.36% -3.19% 9.21% 40.87% 4.10% 49.36%
易方达MSCI中国A50互联互通量化增强A 016498 详情 指数型-股票 06-22 2.18% 5.25% 14.22% 10.99% 40.79% 10.43% 21.12%
易方达石油化工ETF联接C 020105 详情 指数型-股票 06-22 0.29% 0.33% -3.26% 9.04% 40.45% 3.95% 48.29%
易方达安盈回报混合A 001603 详情 混合型-偏债 06-22 4.77% 8.08% 31.35% 30.96% 40.35% 30.63% 232.45%
易方达MSCI中国A50互联互通量化增强C 016499 详情 指数型-股票 06-22 2.18% 5.21% 14.11% 10.77% 40.23% 10.23% 19.31%
易方达安盈回报混合C 017414 详情 混合型-偏债 06-22 4.79% 8.07% 31.27% 30.71% 39.85% 30.37% 37.08%
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) 003722 详情 指数型-海外股票 06-18 3.11% 4.77% 23.40% 20.81% 36.97% 19.76% 359.69%
易方达沪深300量化增强A 110030 详情 指数型-股票 06-22 2.75% 4.09% 11.31% 12.20% 36.74% 11.61% 246.77%
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) 012871 详情 指数型-海外股票 06-18 3.10% 4.74% 23.30% 20.63% 36.57% 19.61% 87.25%
易方达中证万得并购重组(LOF) 161123 详情 指数型-股票 06-22 3.40% -0.92% 5.64% 8.32% 36.03% 5.81% -34.27%
易方达标普信息科技指数(QDII-LOF)A(人民币) 161128 详情 指数型-海外股票 06-18 3.20% 3.76% 25.89% 18.20% 35.69% 16.34% 574.28%
易方达MSCI中国A股联接A 006704 详情 指数型-股票 06-22 3.48% 4.39% 11.51% 11.61% 35.25% 10.91% 93.56%
易方达标普信息科技指数(QDII-LOF)C(人民币) 012868 详情 指数型-海外股票 06-18 3.19% 3.73% 25.79% 18.00% 35.24% 16.16% 143.99%
易方达MSCI中国A股联接C 006705 详情 指数型-股票 06-22 3.48% 4.38% 11.48% 11.56% 35.12% 10.86% 91.72%
易方达中证A100ETF联接发起式A 020100 详情 指数型-股票 06-22 3.32% 3.27% 10.52% 9.93% 34.57% 9.62% 58.91%
易方达裕如灵活配置混合A 001136 详情 混合型-灵活 06-22 7.34% 15.84% 29.59% 30.70% 34.43% 30.45% 126.76%
易方达中证A100ETF联接发起式C 020101 详情 指数型-股票 06-22 3.31% 3.24% 10.43% 9.76% 34.16% 9.46% 57.74%
易方达中证龙头企业指数A 012756 详情 指数型-股票 06-22 2.88% 4.38% 8.42% 8.34% 34.01% 8.13% 26.20%
易方达裕如灵活配置混合C 017417 详情 混合型-灵活 06-22 7.33% 15.80% 29.46% 30.43% 33.87% 30.21% 44.84%
易方达中证龙头企业指数C 012757 详情 指数型-股票 06-22 2.87% 4.34% 8.31% 8.12% 33.48% 7.94% 24.03%
易方达沪深300ETF联接A 110020 详情 指数型-股票 06-22 3.31% 4.53% 10.89% 10.13% 33.06% 9.69% 103.94%
易方达沪深300ETF联接Y 022928 详情 指数型-股票 06-22 3.31% 4.53% 10.89% 10.13% 33.06% 9.69% 32.23%
易方达沪深300ETF联接C 007339 详情 指数型-股票 06-22 3.31% 4.51% 10.83% 10.02% 32.80% 9.58% 51.11%
易方达机器人ETF联接A 020972 详情 指数型-股票 06-22 1.74% -6.08% 15.55% 10.37% 32.34% 1.65% 56.08%
易方达机器人ETF联接C 020973 详情 指数型-股票 06-22 1.73% -6.11% 15.45% 10.20% 31.95% 1.51% 55.12%
易方达上证50增强Y 022933 详情 指数型-股票 06-22 4.96% 6.46% 13.86% 11.08% 31.25% 10.92% 31.49%
易方达上证50增强A 110003 详情 指数型-股票 06-22 4.95% 6.40% 13.66% 10.68% 30.32% 10.54% 677.88%
易方达悦兴一年持有期混合A 009812 详情 混合型-偏债 06-22 4.50% 6.65% 24.28% 25.95% 30.24% 25.67% 37.35%
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 161130 详情 指数型-海外股票 06-18 3.08% 4.31% 22.01% 16.63% 30.06% 16.10% 359.11%
易方达上证50增强C 004746 详情 指数型-股票 06-22 4.94% 6.37% 13.58% 10.54% 29.99% 10.41% 116.81%
易方达鑫转招利混合A 006013 详情 混合型-偏债 06-22 -0.01% -2.21% 5.17% 9.33% 29.94% 8.42% 121.47%
易方达悦兴一年持有期混合C 009813 详情 混合型-偏债 06-22 4.49% 6.61% 24.15% 25.70% 29.72% 25.44% 34.32%
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) 012870 详情 指数型-海外股票 06-18 3.07% 4.29% 21.91% 16.45% 29.66% 15.93% 97.31%
易方达鑫转招利混合C 006014 详情 混合型-偏债 06-22 -0.01% -2.23% 5.10% 9.19% 29.62% 8.30% 117.10%
易方达优选多资产三个月持有混合(FOF)A 007896 详情 FOF-均衡型 06-17 4.32% 3.21% 11.80% 12.21% 28.88% 11.22% 50.02%
易方达优选多资产三个月持有混合(FOF)C 007897 详情 FOF-均衡型 06-17 4.31% 3.17% 11.68% 11.99% 28.37% 11.01% 46.35%
易方达中证军工(LOF)A 502003 详情 指数型-股票 06-22 2.72% -4.11% -1.26% 4.05% 26.88% -3.86% 4.26%
易方达中证军工(LOF)C 012842 详情 指数型-股票 06-22 2.71% -4.13% -1.32% 3.92% 26.56% -3.97% 15.00%
易方达上证中盘ETF联接A 110021 详情 指数型-股票 06-22 2.04% 2.98% 7.32% 9.09% 25.98% 8.12% 154.73%
易方达黄金股指数发起式A 021362 详情 指数型-股票 06-22 -2.29% -4.30% -13.80% -10.10% 25.94% -9.52% 56.05%
易方达汇康稳健养老目标一年持有混合(FOF)Y 017331 详情 FOF-稳健型 06-18 3.66% 3.55% 9.14% 11.91% 25.79% 10.92% 33.95%
易方达中证国企带路发起式联接A 007788 详情 指数型-股票 06-22 1.78% 0.01% -3.58% 8.58% 25.76% 6.81% 77.47%
易方达上证中盘ETF联接C 004743 详情 指数型-股票 06-22 2.03% 2.96% 7.25% 8.95% 25.66% 7.99% 107.46%
易方达黄金股指数发起式C 021363 详情 指数型-股票 06-22 -2.30% -4.32% -13.87% -10.26% 25.64% -9.67% 55.32%
易方达中证国企带路发起式联接C 007789 详情 指数型-股票 06-22 1.78% 0.01% -3.60% 8.53% 25.63% 6.76% 76.12%
易方达汇康稳健养老目标一年持有混合(FOF)A 016245 详情 FOF-稳健型 06-18 3.67% 3.54% 9.11% 11.83% 25.63% 10.85% 31.45%
易方达中证A50ETF联接发起式A 021206 详情 指数型-股票 06-22 1.87% 2.79% 8.30% 6.65% 25.62% 6.67% 35.39%
易方达中证A50ETF联接发起式Y 022892 详情 指数型-股票 06-22 1.87% 2.79% 8.30% 6.65% 25.62% 6.67% 24.92%
易方达汽车零部件ETF联接A 021140 详情 指数型-股票 06-22 -0.95% -10.17% 1.61% -3.52% 25.45% -9.51% 35.87%
易方达中证A50ETF联接发起式C 021207 详情 指数型-股票 06-22 1.87% 2.77% 8.25% 6.54% 25.36% 6.57% 34.80%
易方达中证国企改革(LOF)A 502006 详情 指数型-股票 06-22 3.35% 3.83% 7.59% 9.12% 25.13% 8.05% 7.17%
易方达汽车零部件ETF联接C 021141 详情 指数型-股票 06-22 -0.97% -10.20% 1.53% -3.67% 25.07% -9.64% 35.01%
易方达黄金主题美元现汇A 007977 详情 QDII-商品 06-18 0.83% -7.00% -12.32% -3.10% 24.97% -2.82% 102.81%
易方达中证国企改革(LOF)C 012873 详情 指数型-股票 06-22 3.35% 3.80% 7.52% 8.99% 24.82% 7.92% 5.74%
易方达上证180ETF联接A 023228 详情 指数型-股票 06-22 2.67% 2.66% 6.93% 5.58% 24.76% 4.87% 24.60%
易方达黄金主题美元现汇C 007978 详情 QDII-商品 06-18 0.83% -7.02% -12.35% -3.15% 24.65% -2.86% 102.28%
易方达标普500指数美元汇A 003718 详情 指数型-海外股票 06-18 1.36% 1.29% 12.65% 10.71% 24.56% 9.56% 212.86%
易方达汇悦平衡养老三年持有混合(FOF)Y 021498 详情 FOF-均衡型 06-17 3.36% 1.47% 5.82% 9.45% 24.50% 8.63% 30.54%
易方达上证180ETF联接C 023229 详情 指数型-股票 06-22 2.67% 2.64% 6.85% 5.42% 24.38% 4.73% 24.09%
易方达汇悦平衡养老三年持有混合(FOF)A 019661 详情 FOF-均衡型 06-17 3.35% 1.46% 5.76% 9.34% 24.25% 8.53% 34.34%
易方达安心回馈混合A 001182 详情 混合型-偏债 06-22 2.42% 1.53% 9.25% 12.46% 24.19% 12.20% 191.60%
易方达标普500指数美元汇C 012861 详情 指数型-海外股票 06-18 1.34% 1.25% 12.53% 10.47% 24.08% 9.37% 69.07%
易方达汇智平衡养老目标三年持有混合(FOF)Y 017340 详情 FOF-均衡型 06-17 2.97% 1.04% 4.73% 8.10% 23.90% 7.23% 29.56%
易方达汇诚养老2043三年持有混合(FOF)Y 017253 详情 FOF-均衡型 06-17 3.01% 1.27% 5.27% 8.59% 23.76% 7.73% 28.37%
易方达安心回馈混合C 016594 详情 混合型-偏债 06-22 2.43% 1.48% 9.16% 12.19% 23.74% 11.97% 16.94%
易方达汇智平衡养老目标三年持有混合(FOF)A 013519 详情 FOF-均衡型 06-17 2.97% 1.01% 4.64% 7.92% 23.46% 7.06% 17.89%
易方达汇诚养老2043三年持有混合(FOF)A 006292 详情 FOF-均衡型 06-17 3.00% 1.24% 5.18% 8.40% 23.33% 7.55% 63.58%
易方达科润混合(LOF) 161131 详情 混合型-偏股 06-22 9.23% 12.02% 23.25% 11.20% 23.05% 12.38% 5.76%
易方达原油A类美元汇 003322 详情 QDII-商品 06-18 -12.34% -20.88% -10.74% 48.08% 22.95% 44.58% 52.18%
易方达汇诚养老2038三年持有混合发起式(FOF)Y 017316 详情 FOF-均衡型 06-17 2.76% 0.94% 5.06% 8.33% 22.63% 7.54% 27.38%
易方达原油C类美元汇 003323 详情 QDII-商品 06-18 -12.35% -20.90% -10.83% 47.83% 22.56% 44.28% 45.68%
易方达汇诚养老2038三年持有混合发起式(FOF)A 006860 详情 FOF-均衡型 06-17 2.75% 0.91% 4.89% 8.06% 22.11% 7.29% 54.31%
易方达中证沪港深300ETF发起式联接A 020102 详情 指数型-股票 06-22 1.19% 1.70% 6.34% 3.30% 21.08% 3.49% 47.52%
易方达鑫转增利混合A 005876 详情 混合型-偏债 06-22 -0.54% -4.81% -1.29% 2.20% 21.03% 1.43% 149.54%
易方达丰和债券A 002969 详情 债券型-混合二级 06-22 1.79% 2.90% 12.02% 16.78% 20.89% 16.71% 85.13%
易方达中证沪港深300ETF发起式联接C 020103 详情 指数型-股票 06-22 1.18% 1.68% 6.26% 3.14% 20.72% 3.34% 46.46%
易方达丰和债券C 016699 详情 债券型-混合二级 06-22 1.78% 2.87% 11.91% 16.55% 20.41% 16.50% 28.86%
易方达鑫转增利混合C 005877 详情 混合型-偏债 06-22 -0.55% -4.86% -1.44% 1.89% 20.30% 1.15% 138.18%
易方达汇诚养老2033三年持有混合发起(FOF)Y 017297 详情 FOF-稳健型 06-17 2.34% 0.87% 3.14% 6.92% 19.04% 6.17% 23.77%
易方达汇诚养老2033三年持有混合发起(FOF)A 006859 详情 FOF-稳健型 06-17 2.33% 0.84% 3.07% 6.75% 18.67% 6.02% 46.35%
易方达黄金主题人民币A 161116 详情 QDII-商品 06-18 0.82% -7.42% -13.32% -6.47% 18.44% -5.79% 57.53%
易方达黄金主题人民币C 007976 详情 QDII-商品 06-18 0.81% -7.43% -13.34% -6.52% 18.32% -5.84% 94.95%
易方达标普500指数人民币A 161125 详情 指数型-海外股票 06-18 1.33% 0.83% 11.38% 6.84% 18.24% 6.20% 209.91%
易方达标普500指数人民币C 012860 详情 指数型-海外股票 06-18 1.33% 0.79% 11.27% 6.65% 17.81% 6.02% 78.03%
易方达中证沪港深500ETF发起式联接A 020113 详情 指数型-股票 06-22 0.63% 0.20% 3.99% 0.95% 17.62% 1.28% 51.43%
易方达裕丰回报债券A 000171 详情 债券型-混合二级 06-22 2.46% 3.89% 11.72% 13.77% 17.35% 13.72% 175.57%
易方达中证沪港深500ETF发起式联接C 020114 详情 指数型-股票 06-22 0.62% 0.17% 3.91% 0.79% 17.26% 1.14% 50.32%
易方达上证50指数(LOF)A 502048 详情 指数型-股票 06-22 2.43% 3.65% 5.68% 1.68% 16.98% 1.19% 33.30%
易方达裕丰回报债券C 016479 详情 债券型-混合二级 06-22 2.50% 3.90% 11.64% 13.54% 16.90% 13.54% 26.41%
易方达原油A类人民币 161129 详情 QDII-商品 06-18 -12.36% -21.22% -11.74% 42.95% 16.74% 40.11% 50.03%
易方达黄金ETF联接A 000307 详情 指数型-其他 06-22 -2.44% -7.91% -12.30% -8.00% 16.65% -6.36% 200.18%
易方达上证50指数(LOF)C 012875 详情 指数型-股票 06-22 2.42% 3.61% 5.58% 1.47% 16.51% 1.01% 2.39%
易方达原油C类人民币 003321 详情 QDII-商品 06-18 -12.37% -21.24% -11.81% 42.75% 16.39% 39.93% 43.65%
易方达安心回报债券A 110027 详情 债券型-混合二级 06-22 2.26% 2.99% 10.02% 11.94% 16.35% 11.83% 351.59%
易方达黄金ETF联接C 002963 详情 指数型-其他 06-22 -2.45% -7.94% -12.38% -8.16% 16.24% -6.52% 184.08%
易方达北交所精选两年定开混合A 014275 详情 混合型-偏股 06-22 2.68% 2.59% 12.18% 0.26% 15.89% -0.05% 73.79%
易方达安心回报债券B 110028 详情 债券型-混合二级 06-22 2.25% 2.95% 9.91% 11.71% 15.87% 11.62% 328.05%
易方达汇欣平衡养老三年持有混合(FOF)Y 017339 详情 FOF-均衡型 06-17 1.76% -0.89% 0.94% 3.38% 15.67% 2.59% 20.59%
易方达上证50ETF联接基金A 007379 详情 指数型-股票 06-22 2.39% 3.33% 5.05% 0.69% 15.52% 0.33% 35.08%
易方达上证50ETF联接基金C 007380 详情 指数型-股票 06-22 2.38% 3.31% 5.01% 0.63% 15.40% 0.28% 34.13%
易方达北交所精选两年定开混合C 014276 详情 混合型-偏股 06-22 2.67% 2.54% 12.03% 0.01% 15.31% -0.29% 69.86%
易方达汇欣平衡养老三年持有混合(FOF)A 014722 详情 FOF-均衡型 06-17 1.75% -0.93% 0.86% 3.22% 15.31% 2.43% 18.42%
易方达裕鑫债券A 003133 详情 债券型-混合二级 06-22 -0.95% -2.10% -0.11% 1.38% 14.78% 0.91% 87.47%
易方达港股通优质增长混合A 017973 详情 混合型-偏股 06-22 5.21% 0.88% 9.06% 1.99% 14.76% 4.37% 33.62%
易方达红利混合A 020801 详情 混合型-偏股 06-22 2.16% 3.16% 2.98% 3.33% 14.56% 3.98% 30.55%
易方达裕鑫债券C 003134 详情 债券型-混合二级 06-22 -0.95% -2.12% -0.17% 1.27% 14.55% 0.81% 84.40%
易方达港股通优质增长混合C 017974 详情 混合型-偏股 06-22 5.20% 0.84% 8.92% 1.74% 14.16% 4.12% 31.69%
易方达红利混合C 020802 详情 混合型-偏股 06-22 2.15% 3.11% 2.84% 3.06% 13.99% 3.73% 29.59%
易方达高股息量化选股股票发起式A 021049 详情 股票型 06-22 -2.53% -2.34% -2.87% 0.71% 13.75% 0.76% 16.96%
易方达高股息量化选股股票发起式C 021050 详情 股票型 06-22 -2.54% -2.38% -2.98% 0.50% 13.30% 0.55% 16.44%
易方达鑫转添利混合A 005955 详情 混合型-偏债 06-22 0.99% 1.33% 5.71% 8.30% 13.18% 7.87% 111.46%
易方达金融行业股票发起式A 008283 详情 股票型 06-22 2.78% 9.56% 11.18% -0.96% 12.92% -0.60% 69.62%
易方达绿色电力ETF联接A 019058 详情 指数型-股票 06-22 -4.70% -3.54% -3.39% 7.26% 12.84% 9.72% 20.36%
易方达丰华债券A 000189 详情 债券型-混合二级 06-22 1.42% 0.75% 4.24% 6.70% 12.57% 6.46% 75.62%
易方达绿色电力ETF联接C 019059 详情 指数型-股票 06-22 -4.69% -3.56% -3.45% 7.11% 12.51% 9.57% 19.38%
易方达鑫转添利混合C 005956 详情 混合型-偏债 06-22 0.98% 1.28% 5.55% 7.97% 12.50% 7.56% 100.54%
易方达裕富债券A 008556 详情 债券型-混合二级 06-22 1.09% 0.76% 3.27% 4.91% 12.49% 4.74% 33.36%
易方达金融行业股票发起式C 019026 详情 股票型 06-22 2.77% 9.51% 11.03% -1.21% 12.35% -0.84% 49.44%
易方达丰华债券C 006867 详情 债券型-混合二级 06-22 1.41% 0.72% 4.13% 6.50% 12.13% 6.26% 55.81%
易方达裕富债券C 008557 详情 债券型-混合二级 06-22 1.08% 0.72% 3.16% 4.70% 12.04% 4.54% 30.21%
易方达大健康混合 001898 详情 混合型-灵活 06-22 1.16% -1.56% -0.18% 2.62% 12.00% 5.00% 126.80%
易方达新益混合I 001314 详情 混合型-灵活 06-22 3.13% 2.79% 5.89% 7.14% 11.90% 6.77% 167.23%
易方达新益混合E 001315 详情 混合型-灵活 06-22 3.13% 2.78% 5.83% 7.04% 11.67% 6.67% 250.88%
易方达中证家电龙头ETF联接发起式A 018646 详情 指数型-股票 06-22 -0.56% -4.83% -0.64% -5.13% 11.01% -7.19% 27.89%
易方达瑞和灵活配置混合 001562 详情 混合型-灵活 06-22 0.80% 1.07% 4.10% 5.33% 10.76% 5.05% 106.82%
易方达中证家电龙头ETF联接发起式C 018647 详情 指数型-股票 06-22 -0.57% -4.86% -0.72% -5.28% 10.66% -7.33% 26.84%
易方达悦安一年持有债券A 011298 详情 债券型-混合二级 06-22 1.74% 1.44% 6.64% 8.76% 10.50% 8.29% 16.07%
易方达汇享稳健养老一年持有混合(FOF)Y 021898 详情 FOF-稳健型 06-17 1.55% 0.56% 2.23% 4.28% 10.46% 3.88% 17.05%
易方达汇享稳健养老一年持有混合(FOF)A 018834 详情 FOF-稳健型 06-17 1.54% 0.55% 2.20% 4.21% 10.31% 3.80% 17.32%
易方达瑞弘混合A 003882 详情 混合型-灵活 06-22 0.62% 1.09% 5.73% 5.80% 10.29% 5.62% 126.28%
易方达瑞川混合A 009215 详情 混合型-灵活 06-22 0.38% 1.80% 8.94% 7.98% 10.29% 8.15% 52.38%
易方达瑞弘混合C 003883 详情 混合型-灵活 06-22 0.61% 1.07% 5.68% 5.69% 10.07% 5.53% 122.66%
易方达瑞川混合C 009216 详情 混合型-灵活 06-22 0.38% 1.78% 8.88% 7.87% 10.06% 8.04% 50.55%
易方达悦安一年持有债券C 011299 详情 债券型-混合二级 06-22 1.75% 1.41% 6.53% 8.55% 10.05% 8.09% 13.67%
易方达悦浦一年持有混合A 013517 详情 混合型-偏债 06-22 0.93% 1.16% 4.64% 6.25% 9.85% 5.92% 20.52%
易方达瑞康混合A 011086 详情 混合型-灵活 06-22 1.71% 1.43% 4.69% 5.33% 9.70% 5.13% 19.53%
易方达瑞康混合C 011087 详情 混合型-灵活 06-22 1.71% 1.41% 4.63% 5.23% 9.48% 5.02% 18.31%
易方达悦浦一年持有混合C 013518 详情 混合型-偏债 06-22 0.92% 1.12% 4.53% 6.04% 9.41% 5.72% 18.28%
易方达瑞安灵活配置混合A 010839 详情 混合型-灵活 06-22 1.04% 1.25% 4.33% 5.17% 9.20% 4.87% 16.56%
易方达瑞选灵活配置混合I 001443 详情 混合型-灵活 06-22 0.12% -0.63% 1.98% 4.27% 9.15% 3.79% 131.19%
易方达瑞安灵活配置混合C 010840 详情 混合型-灵活 06-22 1.03% 1.23% 4.28% 5.06% 8.98% 4.76% 15.30%
易方达瑞选灵活配置混合E 001444 详情 混合型-灵活 06-22 0.12% -0.64% 1.92% 4.17% 8.94% 3.69% 126.03%
易方达瑞锦混合A 009689 详情 混合型-灵活 06-22 0.71% 0.43% 2.91% 4.38% 8.91% 4.34% 46.26%
易方达现代服务业混合 001857 详情 混合型-灵活 06-22 -1.31% -3.83% -5.18% -6.85% 8.78% -6.18% 95.80%
易方达标普医疗保健美元汇A 003719 详情 指数型-海外股票 06-18 -1.74% 3.12% 3.24% -0.73% 8.71% -1.28% 86.24%
易方达瑞锦混合C 009690 详情 混合型-灵活 06-22 0.72% 0.42% 2.85% 4.28% 8.70% 4.24% 44.54%
易方达磐泰一年持有期混合A 009249 详情 混合型-偏债 06-22 0.25% 0.76% 1.96% 2.49% 8.62% 2.28% 30.83%
易方达新享混合A 001342 详情 混合型-灵活 06-22 0.82% 1.03% 4.75% 5.12% 8.32% 4.97% 169.98%
易方达瑞信混合I 001441 详情 混合型-灵活 06-22 0.57% 0.81% 3.65% 4.42% 8.31% 4.19% 82.28%
易方达标普医疗保健美元汇C 012865 详情 指数型-海外股票 06-18 -1.77% 3.06% 3.10% -0.97% 8.23% -1.48% -0.37%
易方达瑞祥混合A 001835 详情 混合型-灵活 06-22 0.06% 0.36% 1.15% 2.27% 8.17% 1.95% 73.49%
易方达瑞信混合E 001442 详情 混合型-灵活 06-22 0.57% 0.80% 3.59% 4.32% 8.10% 4.09% 79.17%
易方达新享混合C 001343 详情 混合型-灵活 06-22 0.81% 1.01% 4.70% 5.01% 8.09% 4.87% 93.38%
易方达瑞祥混合C 001836 详情 混合型-灵活 06-22 0.06% 0.37% 1.17% 2.17% 7.99% 1.92% 71.33%
易方达磐泰一年持有期混合C 009250 详情 混合型-偏债 06-22 0.23% 0.71% 1.81% 2.18% 7.97% 1.99% 26.31%
易方达新利灵活配置混合 001249 详情 混合型-灵活 06-22 0.33% 0.29% 2.88% 4.24% 7.74% 4.15% 100.13%
易方达瑞景混合 001433 详情 混合型-灵活 06-22 0.26% 0.21% 2.61% 3.88% 7.46% 3.80% 96.24%
易方达汇智稳健养老一年持有混合(FOF)Y 017255 详情 FOF-稳健型 06-17 0.70% -0.27% 0.38% 1.47% 7.39% 1.20% 13.94%
易方达标普消费品指数美元现汇A 000593 详情 指数型-海外股票 06-18 1.44% 6.37% 5.26% -6.51% 7.33% -5.65% 89.46%
易方达汇智稳健养老一年持有混合(FOF)A 007247 详情 FOF-稳健型 06-17 0.70% -0.29% 0.33% 1.36% 7.13% 1.10% 25.88%
易方达悦通一年持有期混合A 009810 详情 混合型-偏债 06-22 0.33% 1.17% 6.04% 7.04% 7.08% 6.99% 24.11%
易方达悦夏一年持有混合A 012077 详情 混合型-偏债 06-22 0.32% 0.54% 2.97% 3.71% 6.98% 3.67% 17.24%
易方达如意安泰(FOF)A 009213 详情 FOF-稳健型 06-18 1.52% 1.19% 2.91% 5.03% 6.95% 4.48% 24.41%
易方达如意安诚六个月持有混合(FOF)A 018312 详情 FOF-稳健型 06-17 0.99% 0.11% 0.81% 2.63% 6.75% 2.34% 14.70%
易方达中证全指证券公司指数(LOF)A 502010 详情 指数型-股票 06-22 5.00% 8.42% 4.36% -6.29% 6.69% -6.48% -10.73%
易方达中证全指证券公司ETF联接A 012590 详情 指数型-股票 06-22 4.93% 8.37% 4.18% -6.37% 6.68% -6.56% 17.09%
易方达悦通一年持有期混合C 009811 详情 混合型-偏债 06-22 0.31% 1.14% 5.92% 6.82% 6.65% 6.78% 21.39%
易方达如意安泰(FOF)C 009214 详情 FOF-稳健型 06-18 1.51% 1.16% 2.83% 4.88% 6.63% 4.33% 22.26%
易方达中证全指证券公司ETF联接C 012700 详情 指数型-股票 06-22 4.92% 8.35% 4.16% -6.42% 6.58% -6.60% 16.54%
易方达悦夏一年持有混合C 012078 详情 混合型-偏债 06-22 0.31% 0.51% 2.86% 3.50% 6.56% 3.48% 14.90%
易方达如意兴安一年持有混合(FOF)A 015261 详情 FOF-稳健型 06-18 0.60% -0.19% -0.07% 1.48% 6.52% 1.06% 13.27%
易方达如意安诚六个月持有混合(FOF)C 018313 详情 FOF-稳健型 06-17 0.98% 0.10% 0.73% 2.48% 6.44% 2.20% 13.85%
易方达悦丰一年持有期混合A 012821 详情 混合型-偏债 06-22 0.30% 0.10% 1.67% 3.10% 6.39% 3.01% 15.39%
易方达悦和稳健债券A 018898 详情 债券型-混合二级 06-22 0.38% 0.35% 1.16% 1.66% 6.30% 1.58% 12.97%
易方达中证全指证券公司指数(LOF)C 012874 详情 指数型-股票 06-22 5.00% 8.39% 4.26% -6.47% 6.27% -6.65% 4.67%
易方达瑞智灵活配置混合I 001806 详情 混合型-灵活 06-22 0.33% 0.20% 2.24% 3.29% 6.20% 3.22% 56.74%
易方达悦盈一年持有混合A 011302 详情 混合型-偏债 06-22 0.24% 0.03% 1.00% 2.71% 6.18% 2.58% 15.61%
易方达如意兴安一年持有混合(FOF)C 015262 详情 FOF-稳健型 06-18 0.59% -0.23% -0.18% 1.27% 6.08% 0.87% 11.64%
易方达新鑫混合I 001285 详情 混合型-灵活 06-22 0.35% 0.22% 2.12% 3.32% 6.04% 3.28% 89.85%
易方达丰惠混合 002602 详情 混合型-偏债 06-22 -0.35% -2.22% -0.21% 1.95% 6.02% 1.66% 46.59%
易方达悦丰一年持有期混合C 012822 详情 混合型-偏债 06-22 0.30% 0.07% 1.57% 2.91% 5.97% 2.82% 13.22%
易方达悦丰稳健债券A 021423 详情 债券型-混合二级 06-22 0.83% 0.98% 2.04% 4.31% 5.97% 4.10% 10.43%
易方达裕惠定开混合A 000436 详情 混合型-偏债 06-22 0.44% 0.42% 1.84% 2.31% 5.93% 2.11% 194.87%
易方达瑞智灵活配置混合E 001807 详情 混合型-灵活 06-22 0.27% 0.14% 2.16% 3.17% 5.92% 3.09% 52.59%
易方达悦和稳健债券C 018899 详情 债券型-混合二级 06-22 0.38% 0.31% 1.06% 1.47% 5.89% 1.39% 11.94%
易方达悦稳一年持有混合A 014904 详情 混合型-偏债 06-22 -0.17% -0.47% 0.90% 2.36% 5.87% 2.23% 14.83%
易方达新鑫混合E 001286 详情 混合型-灵活 06-22 0.35% 0.20% 2.07% 3.22% 5.84% 3.19% 83.97%
易方达瑞富灵活配置混合I 001745 详情 混合型-灵活 06-22 0.07% 0.39% 1.86% 2.47% 5.80% 2.34% 72.81%
易方达悦盈一年持有混合C 011303 详情 混合型-偏债 06-22 0.23% 0.00% 0.88% 2.50% 5.76% 2.39% 13.14%
易方达悦丰稳健债券C 021424 详情 债券型-混合二级 06-22 0.83% 0.95% 1.95% 4.14% 5.61% 3.94% 9.74%
易方达悦鑫一年持有混合A 015125 详情 混合型-偏债 06-22 -0.07% -0.30% 0.90% 2.26% 5.58% 2.13% 11.52%
易方达悦稳一年持有混合C 014905 详情 混合型-偏债 06-22 -0.18% -0.50% 0.82% 2.21% 5.55% 2.09% 13.36%
易方达瑞富灵活配置混合E 001746 详情 混合型-灵活 06-22 0.00% 0.33% 1.75% 2.37% 5.51% 2.23% 70.55%
易方达裕惠定开混合C 016344 详情 混合型-偏债 06-22 0.44% 0.39% 1.74% 2.10% 5.51% 1.91% 19.99%
易方达悦融一年持有混合A 014160 详情 混合型-偏债 06-22 -0.17% -0.39% 0.81% 2.00% 5.49% 1.88% 11.92%
易方达如意安和一年持有混合(FOF)A 014617 详情 FOF-稳健型 06-17 0.81% 0.27% 0.72% 2.05% 5.49% 1.82% 14.43%
易方达汇享保守养老一年持有混合(FOF)Y 024312 详情 FOF-稳健型 06-17 0.63% 0.20% 0.67% 2.06% 5.47% 1.79% 5.79%
易方达汇享保守养老一年持有混合(FOF)A 023006 详情 FOF-稳健型 06-17 0.64% 0.19% 0.64% 2.01% 5.38% 1.74% 6.14%
易方达悦鑫一年持有混合C 015126 详情 混合型-偏债 06-22 -0.07% -0.33% 0.80% 2.06% 5.15% 1.94% 9.69%
易方达瑞财混合I 001802 详情 混合型-灵活 06-22 0.44% -0.09% 1.70% 2.62% 5.08% 2.43% 79.17%
易方达如意安和一年持有混合(FOF)C 014618 详情 FOF-稳健型 06-17 0.81% 0.23% 0.62% 1.85% 5.07% 1.63% 12.40%
易方达瑞通灵活配置混合A 003839 详情 混合型-灵活 06-22 -0.33% -0.29% 0.79% 1.50% 5.00% 1.33% 118.21%
易方达悦融一年持有混合C 014161 详情 混合型-偏债 06-22 -0.17% -0.45% 0.66% 1.69% 4.85% 1.60% 8.91%
易方达瑞财混合E 001803 详情 混合型-灵活 06-22 0.36% -0.18% 1.63% 2.46% 4.84% 2.27% 75.28%
易方达瑞通灵活配置混合C 003840 详情 混合型-灵活 06-22 -0.33% -0.31% 0.74% 1.40% 4.80% 1.23% 114.39%
易方达恒盛3个月定开混合 007884 详情 混合型-偏债 06-22 0.54% 0.04% 1.96% 2.38% 4.78% 2.22% 49.84%
易方达悦信一年持有混合A 011720 详情 混合型-偏债 06-22 -0.15% -0.56% 1.05% 1.49% 4.67% 1.38% 13.69%
易方达裕祥回报债券A 002351 详情 债券型-混合二级 06-22 -0.44% -0.87% -1.30% -0.12% 4.37% -0.44% 96.26%
易方达瑞兴灵活配置混合I 001817 详情 混合型-灵活 06-22 0.19% -0.06% 1.42% 1.42% 4.26% 1.42% 63.03%
易方达悦弘一年持有期混合A 011508 详情 混合型-偏债 06-22 0.02% -0.63% 0.11% 1.39% 4.25% 1.28% 13.46%
易方达悦信一年持有混合C 011721 详情 混合型-偏债 06-22 -0.15% -0.60% 0.95% 1.29% 4.24% 1.18% 11.38%
易方达瑞兴灵活配置混合E 001818 详情 混合型-灵活 06-22 0.20% -0.06% 1.38% 1.31% 4.12% 1.38% 60.27%
易方达裕祥回报债券C 017420 详情 债券型-混合二级 06-22 -0.44% -0.94% -1.44% -0.38% 3.95% -0.63% 13.00%
易方达港股通红利混合A 005583 详情 混合型-灵活 06-22 -4.03% -4.59% -5.76% -7.87% 3.94% -7.05% -20.26%
易方达证券保险ETF联接A 000950 详情 指数型-股票 06-22 2.02% 6.44% -1.17% -11.95% 3.86% -11.93% 8.78%
易方达悦弘一年持有期混合C 011509 详情 混合型-偏债 06-22 0.01% -0.67% 0.00% 1.18% 3.83% 1.07% 11.05%
易方达证券保险ETF联接C 007882 详情 指数型-股票 06-22 2.02% 6.42% -1.20% -12.00% 3.75% -11.98% 7.08%
易方达中短期美元债(QDII)A美元现汇 007362 详情 QDII-纯债 06-18 0.00% 0.52% 0.29% 0.58% 3.72% 0.47% 19.19%
易方达中证红利ETF联接发起式A 009051 详情 指数型-股票 06-22 -3.38% -2.18% -5.35% 0.02% 3.72% -0.78% 50.94%
易方达增强回报债券A 110017 详情 债券型-混合一级 06-22 -0.07% 0.00% 0.22% 0.99% 3.72% 0.85% 285.69%
易方达中证红利ETF联接发起式Y 022925 详情 指数型-股票 06-22 -3.38% -2.17% -5.35% 0.02% 3.72% -0.78% 2.86%
易方达中证红利ETF联接发起式C 009052 详情 指数型-股票 06-22 -3.38% -2.18% -5.37% -0.03% 3.62% -0.82% 50.04%
易方达磐固六个月持有期混合A 009900 详情 混合型-偏债 06-22 0.32% 0.26% 1.24% 2.26% 3.60% 2.15% 15.08%
易方达如意招享混合(FOF-LOF)A 501222 详情 FOF-稳健型 06-18 0.10% -0.26% -0.30% 0.46% 3.53% 0.31% 5.21%
易方达中短期美元债(QDII)C美元现汇 007363 详情 QDII-纯债 06-18 0.00% 0.53% 0.24% 0.42% 3.49% 0.36% 16.77%
易方达磐固六个月持有期混合C 009901 详情 混合型-偏债 06-22 0.32% 0.24% 1.19% 2.16% 3.35% 2.06% 11.55%
易方达增强回报债券B 110018 详情 债券型-混合一级 06-22 -0.14% -0.07% 0.07% 0.71% 3.23% 0.56% 257.19%
易方达如意招享混合(FOF-LOF)C 020346 详情 FOF-稳健型 06-18 0.10% -0.29% -0.38% 0.31% 3.21% 0.16% 6.71%
易方达标普医疗保健人民币A 161126 详情 指数型-海外股票 06-18 -1.78% 2.66% 2.06% -4.21% 3.19% -4.33% 84.48%
易方达安旭90天持有债券A 023636 详情 债券型-混合一级 06-22 0.06% 0.20% 0.76% 1.44% 3.09% 1.35% 3.48%
易方达安旭90天持有债券C 023637 详情 债券型-混合一级 06-22 0.06% 0.20% 0.76% 1.44% 3.08% 1.35% 3.46%
易方达恒茂39个月定开债券 009212 详情 债券型-长债 06-22 0.05% 0.22% 0.67% 1.31% 2.87% 1.24% 19.25%
易方达标普医疗保健人民币C 012864 详情 指数型-海外股票 06-18 -1.78% 2.63% 1.96% -4.40% 2.78% -4.51% 4.69%
易方达稳健腾享六个月持有混合(FOF)A 017594 详情 FOF-稳健型 06-18 0.12% -0.61% -1.13% 0.64% 2.74% 0.27% 8.52%
易方达永旭定开债 161117 详情 债券型-信用债 06-22 0.10% 0.19% 0.87% 1.75% 2.73% 1.75% 107.33%
易方达稳健收益债券B 110008 详情 债券型-混合二级 06-22 0.31% -0.35% -0.05% 0.49% 2.64% 0.30% 269.44%
易方达年年恒夏一年定开债A 007525 详情 债券型-信用债 06-22 0.10% 0.17% 0.89% 1.75% 2.63% 1.67% 28.88%
易方达纯债1年定开债A 000111 详情 债券型-信用债 06-22 0.10% 0.20% 0.81% 1.70% 2.60% 1.70% 77.03%
易方达裕景添利6个月定开债 002600 详情 债券型-混合一级 06-22 0.08% 0.24% 0.87% 1.76% 2.59% 1.68% 58.35%
易方达年年恒秋一年定开债A 007997 详情 债券型-信用债 06-22 0.13% 0.19% 0.90% 1.79% 2.56% 1.72% 28.18%
易方达年年恒春定开债A 009292 详情 债券型-信用债 06-22 0.14% 0.18% 0.89% 1.75% 2.55% 1.70% 20.86%
易方达年年恒实纯债一年定开A 010471 详情 债券型-信用债 06-22 0.12% 0.16% 0.86% 1.76% 2.55% 1.70% 21.62%
易方达中证港股通高股息投资ETF联接发起式A 023389 详情 指数型-股票 06-22 -5.15% -6.20% -6.99% -3.31% 2.53% -2.30% 11.57%
易方达宁易一年持有混合A 011347 详情 混合型-偏债 06-22 -0.24% -0.69% 0.48% 0.80% 2.48% 0.88% 10.83%
易方达招易一年持有期混合A 009412 详情 混合型-偏债 06-22 1.01% 1.10% 1.94% 2.90% 2.47% 2.88% 22.73%
易方达稳健腾享六个月持有混合(FOF)C 017595 详情 FOF-稳健型 06-18 0.11% -0.65% -1.21% 0.49% 2.44% 0.13% 7.61%
易方达稳裕120天滚动债券A 022772 详情 债券型-混合一级 06-22 0.02% 0.31% 0.92% 1.40% 2.40% 1.34% 3.01%
易方达稳裕120天滚动债券C 022773 详情 债券型-混合一级 06-22 0.03% 0.31% 0.92% 1.40% 2.39% 1.34% 2.94%
易方达稳健收益债券C 008008 详情 债券型-混合二级 06-22 0.30% -0.37% -0.12% 0.36% 2.36% 0.17% 32.97%
易方达投资级信用债债券A 000205 详情 债券型-信用债 06-22 0.15% 0.28% 0.95% 1.82% 2.34% 1.76% 80.08%
易方达稳健收益债券A 110007 详情 债券型-混合二级 06-22 0.30% -0.37% -0.13% 0.35% 2.34% 0.16% 250.54%
易方达投资级信用债债券D 020083 详情 债券型-信用债 06-22 0.15% 0.29% 0.95% 1.82% 2.33% 1.76% 8.81%
易方达年年恒夏一年定开债C 007526 详情 债券型-信用债 06-22 0.10% 0.14% 0.81% 1.60% 2.31% 1.53% 26.24%
易方达恒惠定开债 006112 详情 债券型-长债 06-22 0.18% 0.41% 0.95% 1.42% 2.26% 1.37% 32.94%
易方达年年恒秋一年定开债C 007998 详情 债券型-信用债 06-22 0.12% 0.16% 0.83% 1.64% 2.25% 1.57% 25.67%
易方达年年恒春定开债C 009293 详情 债券型-信用债 06-22 0.13% 0.15% 0.81% 1.59% 2.24% 1.55% 18.65%
易方达年年恒实纯债一年定开C 010472 详情 债券型-信用债 06-22 0.11% 0.13% 0.78% 1.60% 2.24% 1.55% 19.64%
易方达中证港股通高股息投资ETF联接发起式C 023390 详情 指数型-股票 06-22 -5.15% -6.22% -7.05% -3.45% 2.23% -2.44% 11.17%
易方达恒智63个月定开债发起式 009809 详情 债券型-长债 06-22 0.03% 0.17% 0.48% 0.88% 2.18% 0.84% 22.34%
易方达纯债1年定开债C 000112 详情 债券型-信用债 06-22 0.10% 0.10% 0.78% 1.48% 2.17% 1.48% 69.03%
易方达恒久添利1年定开债A 000265 详情 债券型-中短债 06-22 0.08% 0.16% 0.81% 1.49% 2.17% 1.45% 64.48%
易方达招易一年持有期混合C 009413 详情 混合型-偏债 06-22 1.01% 1.07% 1.86% 2.74% 2.17% 2.74% 20.55%
易方达恒裕一年定开债 009050 详情 债券型-长债 06-22 0.19% 0.32% 0.99% 2.04% 2.16% 2.00% 29.05%
易方达纯债债券D 020084 详情 债券型-长债 06-22 0.14% 0.24% 0.99% 1.81% 2.14% 1.78% 6.10%
易方达纯债债券A 110037 详情 债券型-长债 06-22 0.14% 0.23% 0.99% 1.80% 2.13% 1.78% 78.39%
易方达中债3-5年期国债指数 001512 详情 指数型-固收 06-22 0.15% 0.24% 0.79% 1.46% 2.12% 1.46% 39.35%
易方达中债3-5年国开行债A 007171 详情 指数型-固收 06-22 0.19% 0.28% 0.93% 1.67% 2.10% 1.70% 28.36%
易方达恒信定期开放债券 005740 详情 债券型-长债 06-22 0.10% 0.16% 1.58% 1.97% 2.07% 1.96% 33.61%
易方达宁易一年持有混合C 011348 详情 混合型-偏债 06-22 -0.26% -0.72% 0.38% 0.60% 2.06% 0.70% 8.54%
易方达安丰六个月持有债券A 020891 详情 债券型-中短债 06-22 0.09% 0.20% 0.71% 1.25% 2.06% 1.17% 5.52%
易方达投资级信用债债券C 000206 详情 债券型-信用债 06-22 0.15% 0.26% 0.87% 1.67% 2.04% 1.62% 74.50%
易方达富惠纯债债券A 003214 详情 债券型-长债 06-22 0.09% 0.17% 0.71% 1.44% 2.04% 1.39% 39.63%
易方达岁丰添利债券(LOF)A 161115 详情 债券型-混合一级 06-22 0.16% 0.20% 0.83% 1.39% 2.04% 1.30% 226.44%
易方达优选投资级信用指数发起式A 018996 详情 指数型-固收 06-22 0.14% 0.20% 1.02% 1.88% 2.04% 1.83% 8.86%
易方达恒安定开债发起式 005439 详情 债券型-长债 06-22 0.18% 0.28% 0.98% 1.76% 2.03% 1.75% 35.27%
易方达富惠纯债债券D 019606 详情 债券型-长债 06-22 0.09% 0.18% 0.71% 1.44% 2.03% 1.39% 7.84%
易方达恒利定期开放债券 007104 详情 债券型-长债 06-22 0.13% 0.19% 0.64% 1.15% 2.02% 1.10% 25.98%
易方达安泽180天持有期债券A 020149 详情 债券型-混合一级 06-22 0.08% 0.27% 0.63% 1.29% 2.00% 1.24% 6.60%
易方达中债3-5年国开行债C 007172 详情 指数型-固收 06-22 0.19% 0.27% 0.91% 1.63% 1.99% 1.66% 28.20%
易方达安裕60天持有债券A 018798 详情 债券型-长债 06-22 0.06% 0.12% 0.53% 1.11% 1.97% 1.06% 8.75%
易方达兴利180天持有债券A 019662 详情 债券型-混合一级 06-22 0.16% 0.26% 0.70% 1.78% 1.97% 1.71% 9.83%
易方达恒兴3个月定开债 007451 详情 债券型-长债 06-22 0.12% 0.17% 0.83% 1.42% 1.95% 1.37% 22.59%
易方达富惠纯债债券C 017621 详情 债券型-长债 06-22 0.09% 0.16% 0.68% 1.39% 1.94% 1.35% 10.91%
易方达标普消费品指数A 118002 详情 指数型-海外股票 06-18 1.41% 5.88% 4.06% -9.76% 1.89% -8.56% 202.40%
易方达稳丰90天滚动持有短债A 012933 详情 债券型-中短债 06-22 0.06% 0.11% 0.45% 0.92% 1.85% 0.90% 13.63%
易方达安丰六个月持有债券C 020892 详情 债券型-中短债 06-22 0.09% 0.18% 0.66% 1.16% 1.85% 1.08% 5.04%
易方达高等级信用债债券A 000147 详情 债券型-信用债 06-22 0.09% 0.25% 0.77% 1.36% 1.84% 1.33% 64.49%
易方达富华纯债A 005099 详情 债券型-长债 06-22 0.11% 0.17% 0.80% 1.39% 1.84% 1.39% 18.69%
易方达稳健添利混合A 012075 详情 混合型-平衡 06-22 1.43% 0.78% -0.19% -2.69% 1.84% -2.21% -1.65%
易方达高等级信用债债券D 021144 详情 债券型-信用债 06-22 0.09% 0.25% 0.77% 1.36% 1.84% 1.33% 6.43%
易方达优选投资级信用指数发起式C 018743 详情 指数型-固收 06-22 0.14% 0.19% 0.97% 1.81% 1.83% 1.76% 8.39%
易方达中债1-3年政金债A 007364 详情 指数型-固收 06-22 0.09% 0.14% 0.59% 1.11% 1.82% 1.08% 19.98%
易方达岁丰添利债券(LOF)C 017156 详情 债券型-混合一级 06-22 0.15% 0.18% 0.76% 1.26% 1.79% 1.18% 10.27%
易方达安泽180天持有期债券C 020150 详情 债券型-混合一级 06-22 0.08% 0.26% 0.58% 1.18% 1.79% 1.15% 6.08%
易方达安裕60天持有债券C 018799 详情 债券型-长债 06-22 0.06% 0.10% 0.48% 1.01% 1.77% 0.96% 8.18%
易方达安嘉30天持有债券A 020040 详情 债券型-长债 06-22 0.06% 0.18% 0.45% 0.86% 1.77% 0.81% 5.22%
易方达恒久添利1年定开债C 000266 详情 债券型-中短债 06-22 0.07% 0.13% 0.71% 1.29% 1.76% 1.27% 56.89%
易方达稳鑫30天滚动持有短债A 011961 详情 债券型-中短债 06-22 0.04% 0.10% 0.46% 0.97% 1.75% 0.91% 14.83%
易方达安源中短债债券A 110053 详情 债券型-中短债 06-22 0.07% 0.10% 0.52% 1.13% 1.75% 1.07% 21.30%
易方达纯债债券C 110038 详情 债券型-长债 06-22 0.13% 0.20% 0.89% 1.60% 1.73% 1.59% 68.74%
易方达中债1-3年政金债C 007365 详情 指数型-固收 06-22 0.08% 0.14% 0.57% 1.06% 1.72% 1.03% 19.34%
易方达稳悦120天滚动持有短债债券A 013808 详情 债券型-中短债 06-22 0.05% 0.10% 0.49% 1.03% 1.72% 0.98% 13.91%
易方达中债1-3年国开债A 007169 详情 指数型-固收 06-22 0.10% 0.15% 0.60% 1.12% 1.70% 1.08% 22.96%
易方达安和中短债A 110051 详情 债券型-中短债 06-22 0.10% 0.12% 0.50% 0.99% 1.69% 0.94% 15.69%
易方达安益90天持有债券A 017989 详情 债券型-混合一级 06-22 0.04% 0.09% 0.42% 0.89% 1.69% 0.85% 7.97%
易方达国企改革混合 001382 详情 混合型-偏股 06-22 -1.57% -4.89% -10.23% -9.91% 1.68% -10.81% 106.30%
易方达安汇120天持有债券A 019579 详情 债券型-长债 06-22 0.08% 0.14% 0.48% 0.94% 1.67% 0.89% 7.82%
易方达稳丰90天滚动持有短债C 012934 详情 债券型-中短债 06-22 0.06% 0.10% 0.40% 0.83% 1.65% 0.81% 12.52%
易方达兴利180天持有债券C 019663 详情 债券型-混合一级 06-22 0.15% 0.22% 0.62% 1.62% 1.65% 1.56% 9.11%
易方达全球医药行业混合发起式(QDII)C(美元现汇) 019036 详情 QDII-混合偏股 06-18 2.48% -11.56% -12.60% -11.96% 1.62% -9.99% 26.55%
易方达中债7-10年期国开行债券指数A 003358 详情 指数型-固收 06-22 0.30% 0.41% 1.58% 2.65% 1.61% 2.79% 45.54%
易方达标普消费品指数C 005676 详情 指数型-海外股票 06-18 1.40% 5.86% 3.97% -9.86% 1.61% -8.67% 68.53%
易方达全球医药行业混合发起式(QDII)A(美元现汇) 008285 详情 QDII-混合偏股 06-18 2.53% -11.52% -12.45% -11.77% 1.61% -9.81% 8.88%
易方达裕兴3个月定开债 012795 详情 债券型-长债 06-22 0.11% 0.16% 0.83% 1.45% 1.61% 1.43% 12.04%
易方达中债7-10年期国开行债券指数D 022359 详情 指数型-固收 06-22 0.30% 0.41% 1.58% 2.65% 1.61% 2.78% 6.32%
易方达中债1-3年国开债C 007170 详情 指数型-固收 06-22 0.09% 0.14% 0.57% 1.08% 1.58% 1.03% 22.03%
易方达中债7-10年期国开行债券指数C 009803 详情 指数型-固收 06-22 0.30% 0.40% 1.55% 2.58% 1.56% 2.72% 32.03%
易方达安嘉30天持有债券C 020041 详情 债券型-长债 06-22 0.06% 0.17% 0.39% 0.76% 1.56% 0.72% 4.69%
易方达中债1-5年政金债指数C 021326 详情 指数型-固收 06-22 0.20% 0.35% 0.97% 1.62% 1.56% 1.65% 4.31%
易方达中债1-5年政金债指数A 021325 详情 指数型-固收 06-22 0.20% 0.36% 1.00% 1.56% 1.56% 1.59% 4.46%
易方达稳鑫30天滚动持有短债C 011962 详情 债券型-中短债 06-22 0.04% 0.10% 0.42% 0.87% 1.55% 0.82% 13.67%
易方达稳健添利混合C 012076 详情 混合型-平衡 06-22 1.43% 0.76% -0.27% -2.84% 1.53% -2.35% -2.97%
易方达稳健增利混合A 012175 详情 混合型-平衡 06-22 -0.84% -0.90% -2.61% -3.75% 1.52% -3.41% -9.24%
易方达稳悦120天滚动持有短债债券C 013809 详情 债券型-中短债 06-22 0.04% 0.09% 0.44% 0.92% 1.52% 0.88% 12.87%
易方达信用债债券A 000032 详情 债券型-信用债 06-22 0.17% 0.26% 0.88% 1.76% 1.50% 1.75% 75.33%
易方达信用债债券D 020082 详情 债券型-信用债 06-22 0.16% 0.26% 0.87% 1.76% 1.50% 1.75% 9.87%
易方达安悦超短债A 006662 详情 债券型-中短债 06-22 0.03% 0.08% 0.37% 0.76% 1.49% 0.71% 20.70%
易方达安益90天持有债券C 017990 详情 债券型-混合一级 06-22 0.04% 0.07% 0.36% 0.79% 1.49% 0.75% 7.37%
易方达安悦超短债F 006664 详情 债券型-中短债 06-22 0.03% 0.08% 0.37% 0.76% 1.48% 0.71% 20.53%
易方达安和中短债C 110050 详情 债券型-中短债 06-22 0.10% 0.11% 0.45% 0.89% 1.48% 0.85% 14.27%
易方达安汇120天持有债券C 019580 详情 债券型-长债 06-22 0.09% 0.13% 0.44% 0.85% 1.48% 0.81% 7.32%
易方达安源中短债债券C 110052 详情 债券型-中短债 06-22 0.07% 0.08% 0.45% 0.98% 1.45% 0.93% 18.81%
易方达安瑞短债债券D 019264 详情 债券型-中短债 06-22 0.02% 0.07% 0.34% 0.74% 1.45% 0.70% 5.05%
易方达安瑞短债A 006319 详情 债券型-中短债 06-22 0.02% 0.06% 0.33% 0.74% 1.44% 0.70% 20.98%
易方达高等级信用债债券C 000148 详情 债券型-信用债 06-22 0.08% 0.21% 0.66% 1.16% 1.43% 1.13% 59.27%
易方达富华纯债C 000833 详情 债券型-长债 06-22 0.11% 0.13% 0.71% 1.18% 1.42% 1.19% 16.86%
易方达安悦超短债C 006663 详情 债券型-中短债 06-22 0.03% 0.06% 0.32% 0.67% 1.33% 0.63% 19.37%
易方达中证同业存单AAA指数7天持有 015822 详情 指数型-固收 06-22 0.03% 0.06% 0.32% 0.70% 1.33% 0.66% 8.22%
易方达中债0-3年政金债指数A 020295 详情 指数型-固收 06-22 0.11% 0.25% 0.79% 1.25% 1.27% 1.24% 4.32%
易方达安瑞短债C 006320 详情 债券型-中短债 06-22 0.03% 0.06% 0.29% 0.65% 1.25% 0.61% 19.23%
易方达稳健回报混合A 012008 详情 混合型-平衡 06-22 -0.94% -1.07% -2.85% -3.99% 1.25% -3.66% -11.13%
易方达中债新综指发起式(LOF)A 161119 详情 指数型-固收 06-22 0.20% 0.37% 1.28% 2.04% 1.23% 2.04% 78.71%
易方达中债新综指发起式(LOF)D 021606 详情 指数型-固收 06-22 0.20% 0.36% 1.28% 2.03% 1.22% 2.03% 5.86%
易方达稳健增利混合C 012176 详情 混合型-平衡 06-22 -0.85% -0.92% -2.68% -3.90% 1.21% -3.55% -10.58%
易方达恒益定开债券发起式 005124 详情 债券型-长债 06-22 0.06% 0.10% 0.47% 0.96% 1.18% 0.90% 38.22%
易方达中债0-3年政金债指数C 020296 详情 指数型-固收 06-22 0.11% 0.24% 0.77% 1.20% 1.16% 1.20% 4.07%
易方达稳泰一年持有混合A 011779 详情 混合型-偏债 06-22 -0.54% -1.22% -0.38% 0.79% 1.12% 0.87% 16.69%
易方达信用债债券C 000033 详情 债券型-信用债 06-22 0.16% 0.22% 0.78% 1.56% 1.10% 1.56% 66.65%
易方达悦享一年持有混合A 009902 详情 混合型-偏债 06-22 -0.42% -1.16% 0.21% -0.38% 1.06% -0.57% 13.68%
易方达稳健增长混合A 011777 详情 混合型-平衡 06-22 -0.89% -1.01% -2.76% -4.05% 1.05% -3.71% -9.30%
易方达稳健回报混合C 012009 详情 混合型-平衡 06-22 -0.94% -1.08% -2.92% -4.13% 0.96% -3.79% -12.47%
易方达双债增强债券A 110035 详情 债券型-混合一级 06-22 -0.16% -0.16% -0.26% -0.05% 0.96% 0.05% 163.92%
易方达富财纯债 005667 详情 债券型-利率债 06-22 0.04% 0.03% 0.43% 1.12% 0.93% 1.15% 26.52%
易方达中债新综指发起式(LOF)C 161120 详情 指数型-固收 06-22 0.19% 0.33% 1.19% 1.87% 0.87% 1.87% 71.50%
易方达磐恒九个月持有混合A 009247 详情 混合型-偏债 06-22 0.17% -0.43% 0.66% 0.07% 0.77% -0.11% 13.36%
易方达稳泰一年持有混合C 011780 详情 混合型-偏债 06-22 -0.54% -1.25% -0.46% 0.61% 0.76% 0.70% 14.60%
易方达稳健增长混合C 011778 详情 混合型-平衡 06-22 -0.90% -1.04% -2.83% -4.21% 0.74% -3.84% -10.70%
易方达悦享一年持有混合C 009903 详情 混合型-偏债 06-22 -0.43% -1.19% 0.11% -0.57% 0.65% -0.75% 11.08%
易方达裕华利率债3个月定开债 013497 详情 债券型-利率债 06-22 0.17% 0.28% 0.87% 1.23% 0.54% 1.32% 13.87%
易方达双债增强债券C 110036 详情 债券型-混合一级 06-22 -0.17% -0.22% -0.38% -0.27% 0.50% -0.17% 149.63%
易方达磐恒九个月持有混合C 009248 详情 混合型-偏债 06-22 0.16% -0.46% 0.55% -0.13% 0.37% -0.30% 10.73%
易方达裕浙3个月定开债券 017705 详情 债券型-长债 06-22 0.20% 0.26% 0.87% 1.24% 0.36% 1.35% 6.77%
易方达瑞祺混合A 001747 详情 混合型-灵活 06-22 -0.36% -6.83% -3.79% -3.85% 0.18% -4.24% 71.65%
易方达瑞祺混合C 001748 详情 混合型-灵活 06-22 -0.37% -6.83% -3.79% -3.91% 0.00% -4.30% 68.89%
易方达软件ETF联接A 019061 详情 指数型-股票 06-22 4.19% -6.79% -8.19% -11.70% -0.08% -14.18% -8.80%
易方达软件ETF联接C 019062 详情 指数型-股票 06-22 4.18% -6.82% -8.27% -11.84% -0.37% -14.31% -9.53%
易方达中短期美元债(QDII)A人民币 007360 详情 QDII-纯债 06-18 0.01% 0.12% -0.81% -2.90% -1.47% -2.57% 17.69%
易方达中短期美元债(QDII)C人民币 007361 详情 QDII-纯债 06-18 -0.01% 0.09% -0.89% -3.05% -1.77% -2.70% 15.28%
易方达恒生红利低波ETF联接A 021457 详情 指数型-股票 06-22 -5.86% -7.04% -9.94% -8.85% -1.84% -7.61% 23.64%
易方达恒生红利低波ETF联接C 021458 详情 指数型-股票 06-22 -5.86% -7.05% -10.01% -8.98% -2.13% -7.73% 22.92%
易方达中证创新药产业ETF联接发起式A 019666 详情 指数型-股票 06-22 1.24% -4.70% -5.18% -11.82% -2.19% -9.71% -10.81%
易方达中证创新药产业ETF联接发起式C 019667 详情 指数型-股票 06-22 1.22% -4.74% -5.26% -11.96% -2.50% -9.84% -11.51%
易方达全球医药行业混合发起式(QDII)C(人民币) 019035 详情 QDII-混合偏股 06-18 2.47% -11.95% -13.55% -15.03% -3.54% -12.73% 20.19%
易方达全球医药行业混合发起式(QDII)A(人民币) 008284 详情 QDII-混合偏股 06-18 2.48% -11.92% -13.47% -14.88% -3.59% -12.58% 7.75%
易方达龙头优选两年持有混合A 011687 详情 混合型-偏股 06-22 -3.36% -5.62% -10.10% -13.00% -3.82% -11.09% -17.84%
易方达龙头优选两年持有混合C 011688 详情 混合型-偏股 06-22 -3.37% -5.64% -10.19% -13.17% -4.19% -11.25% -19.35%
易方达北证50成份指数A 017515 详情 指数型-股票 06-22 0.60% -3.23% -2.29% -10.79% -4.37% -10.26% 31.21%
易方达北证50成份指数C 017516 详情 指数型-股票 06-22 0.59% -3.26% -2.38% -10.93% -4.66% -10.39% 29.85%
易方达中证医疗ETF联接发起式A 017937 详情 指数型-股票 06-22 0.15% -6.57% -7.24% -12.51% -4.67% -10.92% -33.27%
易方达中证医疗ETF联接发起式C 017938 详情 指数型-股票 06-22 0.14% -6.60% -7.32% -12.64% -4.96% -11.04% -33.92%
易方达医疗保健行业混合A 110023 详情 混合型-偏股 06-22 2.73% -6.47% -3.18% -10.87% -4.97% -7.85% 250.00%
易方达医疗保健行业混合C 019020 详情 混合型-偏股 06-22 2.74% -6.52% -3.33% -11.09% -5.45% -8.06% 11.96%
易方达中证红利低波动ETF联接发起式A 020602 详情 指数型-股票 06-22 -3.92% -3.35% -6.80% -4.68% -5.58% -4.84% 11.01%
易方达恒生国企ETF联接现汇A 110032 详情 指数型-海外股票 06-22 -5.29% -6.77% -6.83% -11.32% -5.85% -11.05% -9.30%
易方达恒生国企ETF联接现钞A 110033 详情 指数型-海外股票 06-22 -5.29% -6.77% -6.83% -11.32% -5.85% -11.05% -9.30%
易方达中证红利低波动ETF联接发起式C 020603 详情 指数型-股票 06-22 -3.93% -3.37% -6.88% -4.83% -5.86% -4.98% 10.26%
易方达香港小型股指数A 161124 详情 指数型-海外股票 06-22 -3.19% -9.31% -12.60% -15.92% -5.97% -13.88% -4.50%
易方达香港小型股指数C 006263 详情 指数型-海外股票 06-22 -3.20% -9.32% -12.63% -15.99% -6.15% -13.95% -17.00%
易方达中证万得生物科技指数(LOF)A 161122 详情 指数型-股票 06-22 1.16% -7.96% -8.05% -13.72% -6.58% -12.70% -28.49%
易方达中证生物科技主题ETF发起式联接A 019324 详情 指数型-股票 06-22 1.13% -5.62% -7.28% -14.02% -6.68% -12.53% -16.84%
易方达中证万得生物科技指数(LOF)C 010572 详情 指数型-股票 06-22 1.15% -7.97% -8.10% -13.84% -6.85% -12.80% -48.50%
易方达中证生物科技主题ETF发起式联接C 019325 详情 指数型-股票 06-22 1.13% -5.65% -7.36% -14.15% -6.96% -12.65% -17.52%
易方达医药ETF联接A 001344 详情 指数型-股票 06-22 1.07% -2.89% -7.20% -12.90% -7.50% -11.29% -17.59%
易方达医药ETF联接C 007883 详情 指数型-股票 06-22 1.06% -2.90% -7.22% -12.96% -7.59% -11.34% -21.37%
易方达中证银行ETF联接(LOF)A 161121 详情 指数型-股票 06-22 -3.77% 0.40% -3.02% -5.34% -8.29% -5.92% 76.41%
易方达长期价值混合A 011893 详情 混合型-偏股 06-22 -4.35% -6.07% -11.01% -14.77% -8.31% -13.28% -20.31%
易方达中证银行ETF联接(LOF)C 009860 详情 指数型-股票 06-22 -3.78% 0.38% -3.10% -5.49% -8.56% -6.05% 48.50%
易方达长期价值混合C 011894 详情 混合型-偏股 06-22 -4.35% -6.11% -11.11% -14.94% -8.68% -13.44% -21.89%
易方达中证港股通中国100ETF联接发起式A 019408 详情 指数型-股票 06-22 -4.96% -7.06% -8.64% -14.58% -8.74% -13.60% 34.84%
易方达中证港股通中国100ETF联接发起式C 019409 详情 指数型-股票 06-22 -4.97% -7.09% -8.71% -14.71% -9.02% -13.73% 33.89%
易方达ESG责任投资股票 007548 详情 股票型 06-22 -3.26% -8.30% -13.66% -15.25% -9.09% -14.48% 37.04%
易方达恒生国企ETF联接A 110031 详情 指数型-海外股票 06-22 -5.16% -7.05% -7.82% -14.35% -10.47% -13.73% -2.32%
易方达恒生国企ETF联接C 005675 详情 指数型-海外股票 06-22 -5.16% -7.07% -7.88% -14.45% -10.68% -13.84% -15.62%
易方达核心优势股票A 010196 详情 股票型 06-22 -3.17% -7.98% -14.60% -16.34% -10.69% -15.10% -38.68%
易方达核心优势股票C 010197 详情 股票型 06-22 -3.18% -8.00% -14.68% -16.50% -11.03% -15.25% -40.00%
易方达港股通医药ETF联接A 018557 详情 指数型-股票 06-22 -2.95% -11.77% -14.89% -22.07% -11.21% -18.33% -1.58%
易方达商业模式优选混合A 011847 详情 混合型-偏股 06-22 -3.25% -8.09% -13.69% -17.56% -11.41% -16.02% -22.95%
易方达港股通医药ETF联接C 018558 详情 指数型-股票 06-22 -2.95% -11.78% -14.95% -22.18% -11.46% -18.44% -2.45%
易方达商业模式优选混合C 011848 详情 混合型-偏股 06-22 -3.25% -8.12% -13.77% -17.72% -11.76% -16.17% -24.48%
易方达优质企业三年持有期混合 009342 详情 混合型-偏股 06-22 -4.33% -7.96% -17.66% -20.69% -12.33% -18.76% -21.33%
易方达蓝筹精选混合 005827 详情 混合型-偏股 06-22 -2.29% -5.72% -16.17% -20.17% -13.23% -18.07% 52.58%
易方达医药生物股票A 010387 详情 股票型 06-22 0.33% -7.98% -12.60% -20.24% -13.38% -16.08% -32.87%
易方达医药生物股票C 010388 详情 股票型 06-22 0.32% -8.01% -12.71% -20.40% -13.73% -16.24% -34.34%
易方达恒生科技ETF联接(QDII)A 013308 详情 指数型-海外股票 06-22 -4.25% -6.47% -6.96% -19.73% -15.04% -19.20% 8.84%
易方达恒生科技ETF联接(QDII)C 013309 详情 指数型-海外股票 06-22 -4.26% -6.49% -7.03% -19.85% -15.29% -19.32% 7.29%
易方达中证港股通消费主题ETF发起式联接A 018103 详情 指数型-股票 06-22 -6.82% -6.11% -15.36% -20.49% -16.67% -17.35% 2.77%
易方达优质精选混合(QDII) 110011 详情 QDII-混合偏股 06-22 -4.59% -8.94% -18.65% -25.18% -16.80% -22.69% 471.60%
易方达中证港股通消费主题ETF发起式联接C 018104 详情 指数型-股票 06-22 -6.82% -6.13% -15.42% -20.60% -16.92% -17.47% 1.77%
易方达中证海外互联网50ETF联接(QDII)(美元现汇)A 006329 详情 指数型-海外股票 06-18 -3.02% -10.75% -17.68% -25.15% -18.29% -25.15% -17.46%
易方达中证海外互联网50ETF联接(QDII)(美元现汇)C 006330 详情 指数型-海外股票 06-18 -3.04% -10.75% -17.78% -25.29% -18.63% -25.29% -20.23%
易方达消费行业股票 110022 详情 股票型 06-22 -3.26% -7.12% -15.24% -22.95% -19.54% -21.52% 170.20%
易方达恒生港股通创新药ETF联接发起式A 024328 详情 指数型-股票 06-22 -3.66% -13.95% -17.65% -25.27% -21.08% -21.78% -21.27%
易方达恒生港股通创新药ETF联接发起式C 024329 详情 指数型-股票 06-22 -3.66% -13.96% -17.71% -25.37% -21.30% -21.88% -21.50%
易方达中证海外互联网50ETF联接(QDII)A 006327 详情 指数型-海外股票 06-18 -3.07% -11.12% -18.61% -27.73% -22.42% -27.46% -16.87%
易方达中证海外互联网50ETF联接(QDII)C 006328 详情 指数型-海外股票 06-18 -3.09% -11.15% -18.70% -27.88% -22.73% -27.60% -19.68%
易方达消费精选股票 009265 详情 股票型 06-22 -5.00% -5.84% -16.02% -26.31% -23.24% -24.65% -30.02%
易方达中证港股通互联网ETF发起式联接A 019313 详情 指数型-股票 06-22 -7.48% -12.89% -20.59% -33.75% -32.61% -32.59% -12.62%
易方达中证港股通互联网ETF发起式联接C 019314 详情 指数型-股票 06-22 -7.48% -12.90% -20.65% -33.85% -32.81% -32.69% -13.33%
易方达价值成长混合H 960035 详情 混合型-灵活 - - - - - - - -
易方达价值成长混合I 960036 详情 混合型-灵活 - - - - - - - -
易方达深高速REIT 508033 详情 Reits 03-12 - - - - - - -
易方达广开产园REIT 180105 详情 Reits 08-29 - - - - - - -
易方达华威市场REIT 180605 详情 Reits 05-09 - - - - - - -
易方达养老2060五年持有混合发起式(FOF) 019664 详情 FOF-进取型 06-17 4.22% 1.46% 6.46% 10.85% - 9.58% 10.73%
易方达中证红利价值ETF联接A 024564 详情 指数型-股票 06-22 -3.37% -2.29% -4.30% -0.53% - -1.10% -2.25%
易方达中证红利价值ETF联接C 024565 详情 指数型-股票 06-22 -3.39% -2.32% -4.39% -0.69% - -1.25% -2.52%
易方达安如30天持有债券A 024284 详情 债券型-长债 06-22 0.03% 0.09% 0.43% 0.88% - 0.83% 1.73%
易方达安如30天持有债券C 024285 详情 债券型-长债 06-22 0.04% 0.08% 0.40% 0.78% - 0.74% 1.55%
易方达港股通红利混合C 024919 详情 混合型-灵活 06-22 -4.04% -4.65% -5.88% -8.13% - -7.30% -7.12%
易方达价值回报混合 025057 详情 混合型-偏股 06-22 -1.51% -1.50% -3.89% -2.13% - -1.58% -2.84%
易方达创业板增强C 025165 详情 指数型-股票 06-22 8.97% 11.22% 33.79% 43.43% - 41.85% 51.69%
易方达创业板增强A 025164 详情 指数型-股票 06-22 8.98% 11.25% 33.93% 43.72% - 42.10% 52.18%
易方达科创200ETF联接C 024979 详情 指数型-股票 06-22 5.26% 2.35% 30.32% 44.00% - 40.79% 47.51%
易方达科创200ETF联接A 024978 详情 指数型-股票 06-22 5.27% 2.38% 30.43% 44.23% - 40.99% 47.86%
易方达国证价值100ETF联接发起式C 025498 详情 指数型-股票 06-22 -3.12% -3.81% -8.38% -0.19% - -1.18% 4.39%
易方达国证价值100ETF联接发起式A 025497 详情 指数型-股票 06-22 -3.11% -3.79% -8.32% -0.05% - -1.05% 4.62%
易方达上证380ETF联接C 024950 详情 指数型-股票 06-22 3.83% 2.59% 10.85% 17.85% - 15.08% 20.09%
易方达上证380ETF联接A 024949 详情 指数型-股票 06-22 3.84% 2.62% 10.93% 18.04% - 15.25% 20.33%
易方达港股通科技混合A 025648 详情 混合型-偏股 06-22 11.77% 9.68% 40.70% 35.70% - 37.66% 28.05%
易方达港股通科技混合C 025649 详情 混合型-偏股 06-22 11.76% 9.64% 40.52% 35.39% - 37.35% 27.63%
易方达上证580ETF联接A 024951 详情 指数型-股票 06-22 4.26% 4.16% 19.18% 27.79% - 24.78% 31.67%
易方达上证580ETF联接C 024952 详情 指数型-股票 06-22 4.25% 4.13% 19.07% 27.58% - 24.59% 31.41%
易方达科技创新混合C 025701 详情 混合型-偏股 06-22 11.12% 17.50% 61.18% 71.35% - 69.85% 76.23%
易方达产业优选混合C 025825 详情 混合型-偏股 06-22 11.42% 19.13% 64.09% 72.45% - 70.85% 70.97%
易方达产业优选混合A 025824 详情 混合型-偏股 06-22 11.43% 19.18% 64.30% 72.91% - 71.27% 71.53%
易方达优势进取混合A 025684 详情 混合型-偏股 06-22 12.67% 17.95% 27.76% 29.61% - 30.13% 29.34%
易方达优势进取混合C 025685 详情 混合型-偏股 06-22 12.66% 17.91% 27.60% 29.29% - 29.84% 28.98%
易方达中证国资央企50ETF联接发起式C 024894 详情 指数型-股票 06-22 1.75% -0.46% -2.10% 2.21% - 1.08% 3.34%
易方达中证国资央企50ETF联接发起式A 024893 详情 指数型-股票 06-22 1.76% -0.43% -2.03% 2.36% - 1.22% 3.52%
易方达如意盈安6个月持有混合发起式(FOF)C 025823 详情 FOF-稳健型 06-17 1.02% 0.16% 0.70% 1.78% - 1.65% 1.79%
易方达如意盈安6个月持有混合发起式(FOF)A 025822 详情 FOF-稳健型 06-17 1.02% 0.18% 0.77% 1.93% - 1.78% 1.96%
易方达科技先锋混合C 025919 详情 混合型-偏股 06-22 8.41% 13.01% 51.27% 59.01% - 57.25% 59.39%
易方达科技先锋混合A 025918 详情 混合型-偏股 06-22 8.42% 13.06% 51.45% 59.40% - 57.62% 59.86%
易方达中证A500量化增强C 026094 详情 指数型-股票 06-22 3.46% 4.44% 14.14% 16.23% - 15.40% 16.51%
易方达中证A500量化增强A 026093 详情 指数型-股票 06-22 3.47% 4.47% 14.26% 16.47% - 15.63% 16.77%
易方达国证自由现金流ETF联接A 024566 详情 指数型-股票 06-22 -2.38% -7.81% -12.89% - - -8.61% -8.60%
易方达国证自由现金流ETF联接C 024567 详情 指数型-股票 06-22 -2.39% -7.83% -12.95% - - -8.74% -8.73%
易方达创业板50ETF联接C 026096 详情 指数型-股票 06-22 7.75% 10.40% 31.38% - - 33.97% 33.97%
易方达创业板50ETF联接A 026095 详情 指数型-股票 06-22 7.76% 10.43% 31.48% - - 34.16% 34.16%
易方达消费机遇混合A 026251 详情 混合型-偏股 06-22 -0.13% -1.12% 3.10% - - -3.36% -3.36%
易方达消费机遇混合C 026252 详情 混合型-偏股 06-22 -0.13% -1.15% 2.97% - - -3.59% -3.59%
易方达如意盈享6个月持有混合发起式(FOF)A 025921 详情 FOF-稳健型 06-17 0.21% -0.07% 0.02% - - 0.28% 0.28%
易方达如意盈享6个月持有混合发起式(FOF)C 025922 详情 FOF-稳健型 06-17 0.20% -0.10% -0.06% - - 0.14% 0.13%
易方达中证800增强A 026359 详情 指数型-股票 06-22 3.57% 4.47% 12.97% - - - 9.03%
易方达中证800增强C 026360 详情 指数型-股票 06-22 3.56% 4.43% 12.85% - - - 8.84%
易方达平衡精选混合 025920 详情 混合型-偏股 06-22 3.15% 2.72% 7.21% - - - 6.23%
易方达港股通医药混合A 026195 详情 混合型-偏股 06-22 -2.18% -12.45% -21.03% - - - -22.43%
易方达港股通医药混合C 026196 详情 混合型-偏股 06-22 -2.19% -12.48% -21.13% - - - -22.58%
易方达中证细分有色金属产业主题ETF联接A 026444 详情 指数型-股票 06-22 3.30% 4.51% 8.62% - - -0.78% -0.78%
易方达中证细分有色金属产业主题ETF联接C 026445 详情 指数型-股票 06-22 3.29% 4.48% 8.53% - - -0.91% -0.91%
易方达港股通消费混合C 026649 详情 混合型-偏股 06-22 1.49% -2.61% -6.90% - - - -8.03%
易方达港股通消费混合A 026648 详情 混合型-偏股 06-22 1.51% -2.57% -6.81% - - - -7.89%
易方达悦恒稳健债券C 026198 详情 债券型-混合二级 06-22 1.09% 0.72% 2.16% - - - 1.74%
易方达成长驱动混合A 026066 详情 混合型-偏股 06-22 10.37% 22.75% 58.69% - - - 61.12%
易方达成长驱动混合C 026067 详情 混合型-偏股 06-22 10.36% 22.70% 58.53% - - - 60.89%
易方达悦恒稳健债券A 026197 详情 债券型-混合二级 06-22 1.09% 0.74% 2.21% - - - 1.81%
易方达恒生港股通汽车主题ETF联接发起式A 026646 详情 指数型-股票 06-22 -8.18% -13.94% -15.80% - - - -16.50%
易方达恒生港股通汽车主题ETF联接发起式C 026647 详情 指数型-股票 06-22 -8.19% -13.94% -15.84% - - - -16.56%
易方达研究智选股票C 026808 详情 股票型 06-22 6.43% 5.97% 18.00% - - - 17.86%
易方达研究智选股票A 026807 详情 股票型 06-22 6.44% 6.01% 18.13% - - - 17.99%
易方达如意盈泽6个月持有混合(FOF)C 026599 详情 FOF-稳健型 06-12 -0.18% -0.49% 0.02% - - - 0.02%
易方达如意盈泽6个月持有混合(FOF)A 026598 详情 FOF-稳健型 06-12 -0.18% -0.45% 0.12% - - - 0.12%
易方达成长领航混合A 026644 详情 混合型-偏股 06-18 - 7.02% - - - - 11.13%
易方达成长领航混合C 026645 详情 混合型-偏股 06-18 - 6.99% - - - - 11.03%
易方达恒生生物科技ETF联接发起式C 026863 详情 指数型-股票 06-22 -2.70% -12.09% - - - - -18.30%
易方达中证港股通综合量化增强C 026848 详情 指数型-股票 06-22 -3.11% -4.97% -5.86% - - - -5.86%
易方达中证港股通综合量化增强A 026847 详情 指数型-股票 06-22 -3.11% -4.95% -5.83% - - - -5.83%
易方达恒生生物科技ETF联接发起式A 026862 详情 指数型-股票 06-22 -2.70% -12.08% - - - - -18.26%
易方达如意安瑞3个月持有混合(FOF)C 026810 详情 FOF-稳健型 06-12 -0.13% -0.18% - - - - 0.07%
易方达如意安瑞3个月持有混合(FOF)A 026809 详情 FOF-稳健型 06-12 -0.13% -0.15% - - - - 0.13%
易方达恒安稳健6个月持有债券A 027076 详情 债券型-混合二级 06-18 - 0.29% - - - - 0.35%
易方达恒安稳健6个月持有债券C 027077 详情 债券型-混合二级 06-18 - 0.27% - - - - 0.31%
易方达成长景明混合C 026998 详情 混合型-偏股 06-18 - 8.99% - - - - 10.61%
易方达成长景明混合A 026997 详情 混合型-偏股 06-18 - 9.02% - - - - 10.67%
易方达中证港股通医疗主题ETF联接发起式A 027113 详情 指数型-股票 06-22 -2.73% -10.69% - - - - -18.07%
易方达中证港股通医疗主题ETF联接发起式C 027114 详情 指数型-股票 06-22 -2.74% -10.71% - - - - -18.10%
易方达如意安悦3个月持有混合(FOF)C 027212 详情 FOF-稳健型 06-12 -0.30% -0.89% - - - - -0.89%
易方达如意安悦3个月持有混合(FOF)A 027211 详情 FOF-稳健型 06-12 -0.30% -0.85% - - - - -0.85%
易方达广西北投高速REIT 508093 详情 Reits 05-07 - - - - - - -
易方达如意安惠6个月持有混合(FOF)A 026650 详情 FOF-稳健型 06-12 -0.02% 0.05% - - - - 0.05%
易方达如意安惠6个月持有混合(FOF)C 026651 详情 FOF-稳健型 06-12 -0.03% 0.01% - - - - 0.01%
易方达沪深300量化增强Y 027262 详情 指数型-股票 06-22 2.76% 4.13% - - - - 5.91%
易方达中证红利低波动ETF联接发起式Y 027261 详情 指数型-股票 06-22 -3.93% -3.36% - - - - -6.40%
易方达中证金融科技主题ETF联接A 027144 详情 指数型-股票 06-22 4.95% - - - - - 5.34%
易方达中证金融科技主题ETF联接C 027145 详情 指数型-股票 06-22 4.95% - - - - - 5.33%
易方达港股通周期精选混合C 026695 详情 混合型-偏股 06-18 - - - - - - 0.03%
易方达港股通周期精选混合A 026694 详情 混合型-偏股 06-18 - - - - - - 0.05%
易方达如意安裕3个月持有混合(FOF)A 027106 详情 FOF-稳健型 06-12 -0.22% -0.40% - - - - -0.40%
易方达如意安裕3个月持有混合(FOF)C 027107 详情 FOF-稳健型 06-12 -0.23% -0.43% - - - - -0.43%
易方达中证电池主题ETF联接发起式A 027494 详情 指数型-股票 06-22 - - - - - - 1.05%
易方达中证电池主题ETF联接发起式C 027495 详情 指数型-股票 06-22 - - - - - - 1.05%
易方达丰瑞债券C 027615 详情 债券型-混合二级 06-22 -0.06% - - - - - -0.27%
易方达丰瑞债券A 027614 详情 债券型-混合二级 06-22 -0.06% - - - - - -0.26%
易方达中证工程机械主题ETF联接C 027605 详情 指数型-股票 - - - - - - - -
易方达中证工程机械主题ETF联接A 027604 详情 指数型-股票 - - - - - - - -
易方达如意安恒3个月持有混合(FOF)A 027488 详情 FOF-稳健型 06-16 - - - - - - 0.00%
易方达如意安恒3个月持有混合(FOF)C 027489 详情 FOF-稳健型 06-16 - - - - - - 0.00%
易方达中证全指可选消费指数发起式A 027353 详情 指数型-股票 06-22 -2.42% - - - - - -3.84%
易方达中证全指可选消费指数发起式C 027354 详情 指数型-股票 06-22 -2.43% - - - - - -3.85%

货币/理财型基金

最新更新日期：2026-06-22

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

易方达现金增利货币B 000621 详情 06-22 1.3680% 1.34% 1.33% 1.34% 0.34% 0.71%
易方达货币B 110016 详情 06-22 1.3660% 1.28% 1.25% 1.25% 0.29% 0.56%
易方达天天发货币B 000830 详情 06-22 1.3360% 1.31% 1.29% 1.29% 0.33% 0.69%
易方达天天发货币D 018955 详情 06-22 1.3360% 1.31% 1.29% 1.29% 0.33% 0.69%
易方达现金增利货币C 005097 详情 06-22 1.3270% 1.30% 1.29% 1.30% 0.33% 0.69%
易方达龙宝货币B 000790 详情 06-22 1.3190% 1.33% 1.33% 1.33% 0.35% 0.71%
易方达龙宝货币C 005098 详情 06-22 1.2780% 1.29% 1.29% 1.29% 0.34% 0.69%
易方达保证金货币B 159002 详情 06-22 1.2600% 1.24% 1.24% 1.24% 0.33% 0.68%
易方达保证金货币D 018437 详情 06-22 1.2570% 1.24% 1.24% 1.24% 0.33% 0.68%
易方达增金宝货币B 010173 详情 06-22 1.2400% 1.24% 1.24% 1.25% 0.32% 0.65%
易方达天天增利货币B 000705 详情 06-22 1.2390% 1.24% 1.25% 1.25% 0.31% 0.64%
易方达易理财货币B 008733 详情 06-22 1.1930% 1.18% 1.18% 1.18% 0.31% 0.64%
易方达财富快线货币B 000648 详情 06-22 1.1520% 1.12% 1.14% 1.15% 0.30% 0.62%
易方达龙宝货币A 000789 详情 06-22 1.1470% 1.15% 1.16% 1.16% 0.31% 0.62%
易方达现金增利货币A 000620 详情 06-22 1.1250% 1.10% 1.09% 1.09% 0.28% 0.59%
易方达货币A 110006 详情 06-22 1.1230% 1.04% 1.00% 1.01% 0.23% 0.44%
易方达货币ETF 511800 详情 06-22 1.1230% 1.04% 1.00% 1.01% 0.23% 0.44%
易方达天天理财货币R 000013 详情 06-22 1.0940% 1.09% 1.10% 1.11% 0.29% 0.61%
易方达天天发货币A 000829 详情 06-22 1.0930% 1.07% 1.05% 1.05% 0.27% 0.57%
易方达天天理财货币B 000010 详情 06-22 1.0840% 1.08% 1.09% 1.10% 0.29% 0.60%
易方达天天理财货币D 018810 详情 06-22 1.0840% 1.08% 1.09% 1.10% 0.29% 0.60%
易方达保证金货币C 018436 详情 06-22 1.0150% 1.00% 0.99% 0.99% 0.27% 0.56%
货币ETF易方达 159001 详情 06-22 1.0070% 0.99% 0.99% 0.99% 0.27% 0.56%
易方达天天增利货币A 000704 详情 06-22 0.9970% 1.00% 1.00% 1.00% 0.25% 0.52%
易方达增金宝货币A 001010 详情 06-22 0.9970% 1.00% 1.00% 1.00% 0.26% 0.53%
易方达易理财货币A 000359 详情 06-22 0.9500% 0.94% 0.94% 0.94% 0.25% 0.52%
易方达财富快线货币A 000647 详情 06-22 0.9090% 0.88% 0.90% 0.91% 0.24% 0.50%
易方达财富快线货币C 000920 详情 06-22 0.9090% 0.88% 0.90% 0.91% 0.24% 0.50%
易方达天天理财货币C 005122 详情 06-22 0.8420% 0.84% 0.85% 0.86% 0.23% 0.48%
易方达天天理财货币A 000009 详情 06-22 0.8410% 0.84% 0.85% 0.86% 0.23% 0.48%

场内基金

最新更新日期：2026-06-22

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

半导体设备ETF易方达 159558 详情 06-22 13.04% 22.45% 89.08% 102.79% 213.77% 104.14% 267.74%
科创成长ETF易方达 588020 详情 06-22 13.09% 21.98% 63.33% 71.44% 177.63% 68.25% 232.99%
科创创业ETF易方达 159781 详情 06-22 9.13% 13.03% 49.64% 51.76% 165.54% 52.92% 40.18%
创业板成长ETF易方达 159597 详情 06-22 8.93% 13.16% 43.06% 50.15% 161.81% 49.44% 206.06%
消费电子ETF易方达 562950 详情 06-22 11.87% 14.85% 67.40% 66.60% 156.50% 62.65% 101.99%
芯片ETF易方达 516350 详情 06-22 14.73% 13.74% 65.37% 72.07% 151.74% 69.39% 102.22%
人工智能ETF易方达 159819 详情 06-22 8.83% 7.64% 40.18% 40.91% 133.77% 39.03% 112.87%
科创100增强ETF易方达 588500 详情 06-22 9.43% 11.66% 43.54% 58.25% 125.34% 50.88% 202.99%
科技ETF易方达 159807 详情 06-22 9.85% 13.91% 50.21% 51.96% 124.56% 51.30% 117.60%
创业板ETF易方达 159915 详情 06-22 8.09% 10.72% 30.80% 37.72% 119.84% 37.19% 401.05%
科创100ETF易方达 588210 详情 06-22 8.73% 12.25% 42.63% 56.80% 115.67% 49.63% 104.30%
科创200ETF易方达 588270 详情 06-22 5.64% 2.72% 32.56% 47.41% 107.57% 43.98% 103.17%
科创50ETF易方达 588080 详情 06-22 11.38% 8.73% 47.80% 46.19% 104.70% 45.16% 40.79%
信创ETF易方达 159540 详情 06-22 12.91% 9.46% 43.40% 52.70% 104.47% 49.76% 135.34%
稀土ETF易方达 159715 详情 06-22 9.62% 11.42% 20.69% 27.56% 101.87% 23.12% 48.27%
科创综指ETF易方达 589800 详情 06-22 8.47% 7.55% 38.80% 45.53% 101.36% 41.96% 85.09%
物联网ETF易方达 159895 详情 06-22 8.21% 6.81% 36.19% 38.01% 101.30% 35.28% 66.19%
储能电池ETF易方达 159566 详情 06-22 7.57% -3.03% 1.74% 13.75% 89.31% 12.81% 135.56%
电信ETF易方达 563010 详情 06-22 3.71% 6.79% 24.42% 29.47% 88.98% 26.81% 143.80%
央企科技ETF易方达 563050 详情 06-22 11.22% 10.54% 40.20% 48.88% 82.00% 43.28% 57.29%
新能源ETF易方达 516090 详情 06-22 5.12% -2.23% 0.69% 12.61% 77.16% 9.87% 22.70%
科创人工智能ETF易方达 588730 详情 06-22 8.13% -3.49% 24.17% 29.08% 76.08% 23.34% 78.18%
中证500增强ETF易方达 563030 详情 06-22 4.80% 4.11% 20.14% 30.46% 67.27% 27.98% 72.16%
光伏ETF易方达 562970 详情 06-22 2.70% -5.93% -7.33% 11.98% 67.21% 10.04% 20.64%
日经225ETF易方达 513000 详情 06-22 3.96% 12.44% 32.44% 36.85% 63.41% 36.62% 140.18%
云计算ETF易方达 516510 详情 06-22 5.48% -2.34% 4.13% 8.75% 63.13% 6.20% 79.30%
深证100ETF易方达 159901 详情 06-22 4.99% 6.60% 19.83% 21.55% 63.08% 21.84% 743.15%
中证500ETF易方达 510580 详情 06-22 5.58% 4.22% 15.65% 23.86% 62.07% 20.35% 77.01%
高端制造ETF易方达 562910 详情 06-22 4.18% -2.21% 3.37% 14.03% 61.14% 10.60% -3.27%
深证50ETF易方达 159150 详情 06-22 4.18% 7.00% 20.46% 19.54% 60.75% 20.17% 83.01%
低碳ETF易方达 516070 详情 06-22 2.94% -2.86% -3.15% 8.78% 54.61% 6.90% 31.76%
中证2000ETF易方达 159532 详情 06-22 2.70% -1.71% 12.70% 19.37% 54.56% 16.90% 83.01%
中证500成长ETF易方达 159606 详情 06-22 2.89% 5.09% 17.86% 21.62% 53.75% 19.75% 40.22%
中证1000ETF易方达 159633 详情 06-22 4.09% 2.45% 14.98% 21.17% 51.86% 18.12% 33.72%
碳中和ETF易方达 562990 详情 06-22 3.50% 0.95% 2.11% 6.78% 47.96% 3.87% 8.94%
创业板200ETF易方达 159572 详情 06-22 5.42% 3.09% 17.02% 20.28% 47.36% 16.56% 70.89%
中国A50ETF易方达 563000 详情 06-22 2.46% 5.74% 15.80% 12.74% 46.08% 12.13% 20.23%
A500ETF易方达 159361 详情 06-22 4.51% 4.51% 13.18% 14.89% 44.74% 13.61% 38.01%
中证800ETF易方达 515810 详情 06-22 4.13% 4.59% 13.48% 15.40% 44.61% 14.07% 86.03%
化工行业ETF易方达 516570 详情 06-22 0.47% 0.55% -3.09% 9.88% 43.97% 4.31% 3.66%
长江保护ETF易方达 517330 详情 06-22 3.35% 0.13% 6.95% 13.74% 43.17% 13.82% 4.30%
智能汽车ETF易方达 516590 详情 06-22 2.69% -5.63% 2.76% 2.82% 40.51% 0.08% 29.04%
MSCIA股ETF易方达 512090 详情 06-22 3.68% 4.60% 12.21% 12.41% 38.06% 11.65% 115.36%
A100ETF易方达 159686 详情 06-22 3.50% 3.46% 11.18% 10.60% 36.99% 10.25% 39.02%
上证50增强ETF易方达 563090 详情 06-22 6.02% 8.46% 17.39% 14.82% 35.80% 14.35% 42.75%
沪深300ETF易方达 510310 详情 06-22 3.47% 4.74% 11.38% 10.57% 34.94% 10.10% 162.45%
机器人ETF易方达 159530 详情 06-22 1.85% -6.54% 16.20% 10.94% 34.29% 1.70% 61.15%
纳指ETF易方达 159696 详情 06-18 3.19% 4.37% 22.98% 17.29% 32.83% 16.71% 92.34%
军工ETF易方达 512560 详情 06-22 2.87% -4.23% -1.13% 4.02% 28.11% -4.23% 62.03%
汽车零部件ETF易方达 159565 详情 06-22 -0.99% -10.51% 1.89% -3.21% 27.93% -9.53% 49.36%
上证中盘ETF易方达 510130 详情 06-22 2.15% 3.14% 7.72% 9.66% 27.75% 8.62% 165.18%
中证A50ETF易方达 563080 详情 06-22 1.94% 2.90% 8.79% 7.19% 27.73% 7.17% 44.22%
一带一路ETF易方达 515110 详情 06-22 1.87% 0.06% -3.66% 9.28% 27.47% 7.37% 70.37%
上证180ETF易方达 530180 详情 06-22 2.83% 2.80% 7.33% 5.98% 26.58% 5.25% 25.12%
美国50ETF易方达 513850 详情 06-18 1.85% 0.04% 15.28% 8.00% 24.42% 6.77% 72.18%
沪港深300ETF易方达 517030 详情 06-22 1.25% 1.84% 6.83% 3.69% 22.86% 3.89% 17.95%
沪港深500ETF易方达 517010 详情 06-22 0.66% 0.24% 4.26% 1.05% 19.36% 1.41% 15.17%
香港证券ETF易方达 513090 详情 06-22 2.56% 6.04% 4.25% -9.81% 17.52% -7.32% 89.61%
黄金ETF易方达 159934 详情 06-22 -2.48% -7.89% -12.36% -8.19% 16.89% -6.49% 251.44%
上证50ETF易方达 510100 详情 06-22 2.48% 3.46% 5.26% 0.73% 16.55% 0.34% 39.53%
自由现金流ETF易方达 159222 详情 06-22 -2.53% -8.23% -13.52% -4.66% 16.29% -5.99% 21.16%
绿色电力ETF易方达 562960 详情 06-22 -4.82% -3.97% -3.97% 7.08% 13.10% 9.69% 18.97%
家电ETF易方达 159328 详情 06-22 -0.60% -4.84% -0.38% -4.89% 12.54% -7.09% 6.26%
央企50ETF易方达 563060 详情 06-22 1.85% -0.43% -2.09% 2.65% 10.07% 1.43% 10.31%
信息安全ETF易方达 562920 详情 06-22 4.35% -9.05% -6.84% -4.55% 8.44% -7.23% -4.32%
证券ETF易方达 512570 详情 06-22 5.26% 8.86% 4.52% -6.58% 7.06% -6.78% 13.34%
建材ETF易方达 159787 详情 06-22 -0.57% -7.73% -12.19% -11.46% 5.67% -11.59% -36.82%
证券保险ETF易方达 512070 详情 06-22 2.16% 6.82% -1.28% -12.56% 4.35% -12.53% 142.34%
红利ETF易方达 515180 详情 06-22 -3.58% -2.22% -5.63% 0.06% 4.02% -0.78% 76.00%
红利价值ETF易方达 563700 详情 06-22 -3.57% -2.41% -4.49% -0.51% 2.00% -1.11% 6.35%
公司债ETF易方达 511110 详情 06-22 0.15% 0.32% 1.03% 1.70% 1.80% 1.58% 2.77%
软件ETF易方达 562930 详情 06-22 4.42% -7.25% -8.96% -11.74% 0.42% -14.35% -24.11%
恒生红利低波ETF易方达 159545 详情 06-22 -6.12% -7.36% -10.45% -9.33% -1.43% -8.03% 40.44%
恒生ETF易方达 513210 详情 06-22 -4.23% -7.01% -6.29% -11.00% -2.46% -10.01% 42.56%
创新药ETF易方达 516080 详情 06-22 1.27% -5.07% -5.69% -12.68% -2.65% -10.46% -41.21%
医疗ETF易方达 159847 详情 06-22 0.14% -6.95% -7.75% -13.12% -4.97% -11.45% -64.65%
红利低波ETF易方达 563020 详情 06-22 -4.18% -3.57% -7.25% -5.00% -5.60% -5.18% 21.67%
生物科技ETF易方达 159837 详情 06-22 1.18% -6.01% -7.68% -14.27% -6.46% -12.68% -56.97%
医药ETF易方达 512010 详情 06-22 1.06% -3.14% -7.73% -13.73% -8.09% -12.04% 33.20%
港股通100ETF易方达 159788 详情 06-22 -5.19% -7.32% -8.86% -14.98% -8.50% -13.95% 15.03%
银行ETF易方达 516310 详情 06-22 -3.97% 0.43% -3.20% -5.67% -8.67% -6.28% 27.51%
恒生中国企业ETF易方达 510900 详情 06-22 -5.42% -7.36% -8.08% -14.66% -10.47% -14.03% 2.94%
港股通医药ETF易方达 513200 详情 06-22 -3.10% -12.28% -15.58% -22.87% -11.22% -18.99% -15.50%
消费ETF易方达 159798 详情 06-22 -3.45% -5.88% -14.05% -18.55% -13.74% -17.27% -21.34%
农业ETF易方达 562900 详情 06-22 -3.99% -10.35% -22.44% -21.88% -15.29% -21.21% -37.21%
恒生科技ETF易方达 513010 详情 06-22 -4.45% -6.74% -7.32% -20.81% -15.35% -20.25% -40.11%
港股通消费ETF易方达 513070 详情 06-22 -7.09% -6.33% -15.65% -20.83% -16.67% -17.50% 7.15%
港股通创新药ETF易方达 159316 详情 06-22 -3.85% -14.73% -18.76% -26.73% -19.85% -23.10% -2.75%
港股通新经济ETF易方达 513320 详情 06-22 -5.11% -9.52% -11.65% -24.17% -19.87% -22.78% 0.79%
中概互联网ETF易方达 513050 详情 06-18 -3.27% -11.81% -19.75% -29.27% -23.80% -28.97% 4.73%
港股通互联网ETF易方达 513040 详情 06-22 -7.36% -13.21% -21.51% -35.58% -33.75% -34.39% -8.74%
数字经济ETF易方达 159311 详情 06-22 11.77% 9.19% 43.11% 40.37% - 38.39% 74.84%
创业板50ETF易方达 159369 详情 06-22 8.20% 11.28% 33.59% 39.76% - 39.56% 80.17%
价值ETF易方达 159263 详情 06-22 -3.28% -3.98% -8.25% 0.65% - -0.42% 9.44%
中证A50增强ETF易方达 512030 详情 06-22 1.65% 2.62% 6.55% 3.81% - 3.76% 15.07%
科创债ETF易方达 551500 详情 06-22 0.13% 0.28% 0.94% 1.68% - 1.53% 1.87%
通用航空ETF易方达 159255 详情 06-22 -0.67% -7.98% -10.34% -6.55% - -14.70% -1.82%
成长ETF易方达 159259 详情 06-22 11.80% 28.07% 68.82% 75.81% - 72.24% 82.16%
科创综指增强ETF易方达 588550 详情 06-22 9.38% 10.16% 47.91% 58.39% - 53.62% 64.85%
金融科技ETF易方达 159299 详情 06-22 5.90% -4.21% -7.57% -15.36% - -18.58% -23.85%
科创新能源ETF易方达 589960 详情 06-22 5.10% -5.13% -0.42% 16.26% - 12.39% 12.95%
A500增强ETF易方达 563600 详情 06-22 3.53% 3.49% 10.98% 12.98% - 11.91% 16.15%
上证380ETF易方达 530380 详情 06-22 4.05% 2.85% 11.82% 19.19% - 16.36% 18.40%
上证580ETF易方达 530100 详情 06-22 4.54% 4.50% 20.64% 29.84% - 26.74% 32.67%
恒生生物科技ETF易方达 159105 详情 06-22 -2.84% -12.67% -15.84% -22.90% - -19.10% -26.77%
卫星ETF易方达 563530 详情 06-22 1.23% -7.60% -3.71% 13.24% - -4.75% 35.92%
港股通汽车ETF易方达 159121 详情 06-22 -8.58% -14.65% -17.54% -20.42% - -20.88% -23.45%
巴西ETF易方达 520870 详情 06-18 -2.67% -8.22% -7.13% 9.04% - 7.09% 4.92%
A500红利低波ETF易方达 563510 详情 06-22 -3.01% -2.74% -8.24% -4.63% - -4.94% -5.61%
科创创业人工智能ETF易方达 159140 详情 06-22 10.16% 7.22% 44.58% 53.07% - 49.77% 56.16%
港股通红利ETF易方达 520810 详情 06-22 -5.42% -6.54% -7.39% -1.69% - -1.69% -1.69%
科创芯片ETF易方达 589130 详情 06-22 14.08% 15.92% 75.27% - - 66.95% 66.80%
工程机械ETF易方达 159138 详情 06-22 0.65% -4.57% 3.90% - - 0.08% 0.08%
港股通医疗ETF易方达 520850 详情 06-22 -2.81% -11.02% -14.66% - - -30.90% -30.90%
科创芯片设计ETF易方达 589030 详情 06-22 12.16% 6.32% 51.35% - - 42.65% 42.65%
食品ETF易方达 560160 详情 06-22 -2.16% -5.37% -5.83% - - - -11.15%
上证指数ETF易方达 530060 详情 06-22 1.63% 1.81% 6.66% - - - 3.26%
红利质量ETF易方达 560370 详情 06-22 -0.95% -3.60% -9.16% - - - -12.71%
电池ETF易方达 159175 详情 06-22 6.26% -3.43% 11.18% - - - 16.59%
电网设备ETF易方达 560390 详情 06-22 9.37% 7.99% 22.65% - - - 14.81%
石油ETF易方达 159181 详情 06-22 0.03% -5.80% -12.54% - - - -13.50%
港股通科技ETF易方达 159191 详情 06-22 -4.97% -11.11% -13.07% - - - -13.71%
易方达中证港股通信息技术综合ETF 159196 详情 06-22 2.72% 10.96% - - - - 43.71%
易方达创业板新能源ETF 159009 详情 06-22 6.09% -1.14% - - - - 12.85%
易方达中证畜牧养殖产业ETF 159020 详情 06-22 -3.71% -10.39% - - - - -17.43%
有色ETF易方达 560470 详情 06-22 3.43% 4.65% - - - - -0.45%
工业有色ETF易方达 159032 详情 06-22 6.33% 10.31% - - - - 3.61%
易方达国证粮食产业ETF 159038 详情 06-22 -2.92% -7.36% - - - - -10.03%
电力ETF易方达 560930 详情 06-22 -4.72% -4.01% - - - - -7.74%
稀有金属ETF易方达 561050 详情 06-22 7.61% 13.24% - - - - 12.84%
医疗器械ETF易方达 159051 详情 06-22 -2.06% - - - - - -2.42%