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：2026-03-13

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基金名称 代码 收益详情 基金类型 日期

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易方达先锋成长混合A 011891 详情 混合型-偏股 03-13 0.71% 5.92% 15.92% 32.03% 150.45% 16.91% 168.41%
易方达瑞享混合I 001437 详情 混合型-灵活 03-13 0.73% 3.91% 12.47% 27.33% 149.78% 13.41% 674.50%
易方达先锋成长混合C 011892 详情 混合型-偏股 03-13 0.70% 5.86% 15.77% 31.74% 149.40% 16.79% 163.57%
易方达瑞享混合E 001438 详情 混合型-灵活 03-13 0.73% 3.89% 12.42% 27.21% 149.29% 13.37% 526.67%
易方达远见成长混合A 010115 详情 混合型-偏股 03-13 0.89% 5.85% 15.65% 31.43% 147.09% 16.65% 142.89%
易方达远见成长混合C 011412 详情 混合型-偏股 03-13 0.88% 5.81% 15.53% 31.17% 146.11% 16.55% 138.04%
易方达新常态灵活配置混合 001184 详情 混合型-灵活 03-13 0.23% 3.94% 14.61% 26.12% 124.26% 11.26% 29.40%
易方达科讯混合 110029 详情 混合型-偏股 03-13 1.78% 3.81% 3.53% 15.58% 110.98% 1.92% 367.87%
易方达信息产业混合A 001513 详情 混合型-偏股 03-13 -0.62% 1.26% 6.28% 15.13% 110.63% 4.25% 476.48%
易方达信息产业混合C 019018 详情 混合型-偏股 03-13 -0.65% 1.20% 6.15% 14.84% 109.60% 4.15% 168.12%
易方达科融混合 006533 详情 混合型-偏股 03-13 1.96% 3.44% 2.97% 15.81% 109.19% 1.42% 546.11%
易方达成长动力混合A 014727 详情 混合型-偏股 03-13 2.07% 3.32% 2.96% 15.16% 105.40% 1.43% 140.67%
易方达成长动力混合C 014728 详情 混合型-偏股 03-13 2.06% 3.29% 2.84% 14.88% 104.39% 1.34% 135.79%
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 03-12 -0.15% -0.10% 14.51% 29.47% 102.72% 12.88% 156.47%
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 03-12 -0.15% -0.13% 14.38% 29.18% 101.68% 12.78% 151.94%
易方达战略新兴产业股票A 010391 详情 股票型 03-13 0.60% 3.19% 9.76% 18.49% 99.42% 7.60% 84.84%
易方达策略成长二号混合 112002 详情 混合型-偏股 03-13 -1.94% 4.46% 17.67% 22.56% 99.29% 11.36% 548.58%
易方达策略成长混合 110002 详情 混合型-偏股 03-13 -2.01% 4.42% 17.67% 22.53% 98.77% 11.50% 1,160.89%
易方达战略新兴产业股票C 010392 详情 股票型 03-13 0.59% 3.16% 9.65% 18.24% 98.60% 7.51% 81.02%
易方达创新成长混合 009808 详情 混合型-偏股 03-13 -0.43% 2.51% 10.80% 17.86% 97.27% 7.90% 50.85%
易方达信息行业精选股票A 010013 详情 股票型 03-13 -0.37% 1.25% 5.40% 13.06% 97.23% 4.10% 84.59%
易方达信息行业精选股票C 019024 详情 股票型 03-13 -0.38% 1.21% 5.27% 12.77% 96.24% 4.00% 136.88%
易方达全球成长精选混合(QDII)人民币A 012920 详情 QDII-混合偏股 03-12 -0.21% -0.81% 11.81% 25.73% 94.96% 10.75% 177.51%
易方达改革红利混合 001076 详情 混合型-偏股 03-13 0.56% 2.41% 14.50% 29.54% 94.79% 10.18% 244.20%
易方达全球成长精选混合(QDII)人民币C 012922 详情 QDII-混合偏股 03-12 -0.22% -0.85% 11.66% 25.41% 93.99% 10.64% 172.58%
易方达高端制造混合发起式A 009049 详情 混合型-偏股 03-13 -0.10% 2.96% 15.24% 28.90% 92.88% 13.45% 226.78%
易方达核心智造混合 012301 详情 混合型-偏股 03-13 -2.96% -0.44% 18.18% 30.75% 92.81% 13.84% 68.79%
易方达高端制造混合发起式C 019034 详情 混合型-偏股 03-13 -0.11% 2.92% 15.09% 28.56% 91.89% 13.34% 114.86%
易方达资源行业混合 110025 详情 混合型-偏股 03-13 -3.02% 2.10% 26.39% 47.22% 90.80% 17.55% 157.20%
易方达产业升级混合A 011822 详情 混合型-偏股 03-13 -0.04% 2.45% 14.23% 28.19% 90.49% 11.96% 59.84%
易方达中证沪深港黄金产业股票指数发起式A 021362 详情 指数型-股票 03-13 -3.15% -1.11% 20.73% 26.61% 90.24% 17.15% 102.05%
易方达中证沪深港黄金产业股票指数发起式C 021363 详情 指数型-股票 03-13 -3.16% -1.15% 20.62% 26.51% 89.77% 17.06% 101.27%
易方达产业升级混合C 011823 详情 混合型-偏股 03-13 -0.06% 2.42% 14.12% 27.92% 89.71% 11.88% 56.89%
易方达智造优势混合A 011300 详情 混合型-偏股 03-13 0.08% 2.80% 13.92% 27.94% 88.42% 12.29% 78.28%
易方达智造优势混合C 011301 详情 混合型-偏股 03-13 0.07% 2.74% 13.78% 27.67% 87.63% 12.18% 74.63%
易方达环保主题混合A 001856 详情 混合型-灵活 03-13 0.91% 5.11% 22.68% 41.08% 82.39% 20.25% 506.80%
易方达环保主题混合C 019032 详情 混合型-灵活 03-13 0.91% 5.08% 22.53% 40.72% 81.46% 20.15% 90.93%
易方达科技智选混合A 019003 详情 混合型-偏股 03-13 0.62% 2.86% 10.72% 16.31% 80.51% 6.67% 100.84%
易方达瑞程灵活配置混合A 003961 详情 混合型-灵活 03-13 -2.88% -5.66% 15.43% 24.58% 79.89% 10.73% 308.18%
易方达科技智选混合C 019004 详情 混合型-偏股 03-13 0.60% 2.82% 10.58% 16.03% 79.62% 6.57% 98.35%
易方达瑞程灵活配置混合C 003962 详情 混合型-灵活 03-13 -2.89% -5.68% 15.37% 24.46% 79.53% 10.69% 306.77%
易方达新兴成长灵活配置 000404 详情 混合型-灵活 03-13 -0.15% 0.90% 6.46% 13.03% 79.17% 2.93% 641.60%
易方达中盘成长混合 005875 详情 混合型-偏股 03-13 0.13% 3.20% 9.10% 18.00% 77.77% 6.89% 147.19%
易方达科鑫量化选股股票发起式A 022754 详情 股票型 03-13 -0.57% 2.15% 23.98% 32.95% 75.23% 19.25% 84.13%
易方达创新驱动灵活配置混合 000603 详情 混合型-灵活 03-13 -2.75% -5.54% 14.77% 22.51% 74.63% 10.51% 147.10%
易方达科技创新混合A 007346 详情 混合型-偏股 03-13 0.53% 0.93% 8.25% 14.44% 74.59% 5.11% 338.29%
易方达科鑫量化选股股票发起式C 022755 详情 股票型 03-13 -0.58% 2.12% 23.88% 32.70% 74.57% 19.16% 83.25%
易方达科汇灵活配置混合 110012 详情 混合型-灵活 03-13 0.53% 5.69% 26.00% 44.23% 73.79% 22.56% 734.30%
易方达科翔混合 110013 详情 混合型-偏股 03-13 0.91% 1.44% 10.37% 21.91% 73.51% 6.76% 1,234.50%
易方达新经济混合 001018 详情 混合型-灵活 03-13 0.89% 1.44% 10.45% 22.13% 73.24% 6.84% 498.20%
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 03-12 0.00% 0.61% 16.56% 21.35% 70.49% 15.21% 78.32%
易方达黄金主题美元现汇A 007977 详情 QDII-商品 03-12 0.33% 3.02% 16.70% 37.72% 70.37% 16.02% 142.11%
易方达黄金主题美元现汇C 007978 详情 QDII-商品 03-12 0.33% 3.03% 16.69% 37.63% 70.00% 16.01% 141.58%
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 03-12 -0.04% 0.57% 16.37% 21.03% 69.57% 15.06% 76.02%
易方达创业板成长ETF联接发起式A 021749 详情 指数型-股票 03-13 1.37% 0.29% 4.29% 10.09% 69.26% 3.25% 74.66%
易方达创业板成长ETF联接发起式C 021750 详情 指数型-股票 03-13 1.37% 0.27% 4.21% 9.93% 68.77% 3.18% 74.05%
易方达积极成长混合 110005 详情 混合型-偏股 03-13 -3.65% -6.10% 15.74% 32.04% 67.84% 13.51% 1,329.48%
易方达科创板两年定开混合 506002 详情 混合型-偏股 03-13 -1.39% -2.27% 11.21% 21.40% 66.18% 9.77% 78.51%
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 03-12 -0.07% -0.10% 13.78% 17.84% 64.01% 13.00% 71.28%
易方达黄金主题人民币C 007976 详情 QDII-商品 03-12 0.25% 2.28% 13.90% 33.63% 63.86% 13.80% 135.62%
易方达黄金ETF联接A 000307 详情 指数型-其他 03-13 -0.71% 2.00% 17.27% 35.63% 63.68% 16.02% 271.92%
易方达黄金主题人民币A 161116 详情 QDII-商品 03-12 0.25% 2.29% 13.93% 33.71% 63.65% 13.83% 90.33%
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 03-13 -2.66% -3.24% 3.09% 11.46% 63.50% 1.89% 118.93%
易方达黄金ETF联接C 002963 详情 指数型-其他 03-13 -0.72% 1.98% 17.17% 35.40% 63.11% 15.94% 252.31%
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 03-12 -0.08% -0.15% 13.65% 17.53% 63.10% 12.90% 69.12%
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 03-13 -2.66% -3.26% 3.02% 11.30% 63.02% 1.83% 117.52%
易方达优势回报混合(FOF-LOF)A 161133 详情 FOF-进取型 03-12 -0.70% 0.37% 10.45% 17.38% 63.01% 7.77% 41.85%
易方达优势回报混合(FOF-LOF)C 018588 详情 FOF-进取型 03-12 -0.71% 0.34% 10.35% 17.16% 62.36% 7.69% 48.55%
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 03-12 4.63% -6.32% -6.17% -17.81% 61.45% 1.21% 42.29%
易方达中证新能源ETF联接发起式A 019315 详情 指数型-股票 03-13 5.80% 5.92% 14.07% 27.60% 61.33% 12.51% 40.37%
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 03-12 4.59% -6.28% -6.08% -17.74% 61.02% 1.25% 22.23%
易方达中证新能源ETF联接发起式C 019316 详情 指数型-股票 03-13 5.80% 5.91% 13.98% 27.41% 60.84% 12.44% 39.34%
易方达创新未来混合(LOF) 501203 详情 混合型-偏股 03-13 -0.06% -2.14% 4.57% 11.67% 57.96% 2.62% 41.55%
易方达中证科创创业50联接A 013304 详情 指数型-股票 03-13 0.35% -0.44% 0.10% 8.26% 57.66% 0.65% 10.27%
易方达中证科创创业50联接Y 022910 详情 指数型-股票 03-13 0.35% -0.43% 0.11% 8.26% 57.66% 0.66% 60.77%
易方达中证科创创业50联接C 013305 详情 指数型-股票 03-13 0.35% -0.46% 0.03% 8.09% 57.19% 0.59% 8.79%
易方达优势领航六个月持有混合(FOF)A 012652 详情 FOF-进取型 03-12 -0.84% -0.54% 9.07% 15.61% 56.81% 7.93% 44.72%
易方达储能电池ETF联接A 021033 详情 指数型-股票 03-13 5.17% 7.57% 12.30% 19.15% 56.46% 11.30% 84.39%
易方达优势领航六个月持有混合(FOF)C 012653 详情 FOF-进取型 03-12 -0.85% -0.56% 8.98% 15.44% 56.35% 7.87% 42.89%
易方达品质动能三年持有混合A 014562 详情 混合型-偏股 03-13 0.00% -2.83% 2.80% 10.23% 56.27% 1.56% 41.67%
易方达储能电池ETF联接C 021034 详情 指数型-股票 03-13 5.17% 7.55% 12.22% 18.97% 56.00% 11.24% 83.35%
易方达品质动能三年持有混合C 014563 详情 混合型-偏股 03-13 -0.01% -2.85% 2.70% 10.02% 55.65% 1.48% 39.60%
易方达平稳增长混合 110001 详情 混合型-平衡 03-13 0.50% 0.40% 7.68% 16.60% 55.32% 4.75% 1,736.20%
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 03-12 4.51% -7.01% -8.40% -20.21% 55.26% -0.72% 36.74%
易方达优势驱动一年持有混合(FOF)A 015083 详情 FOF-进取型 03-12 -0.72% -0.43% 9.28% 15.71% 55.03% 8.07% 46.83%
易方达石油化工ETF联接A 020104 详情 指数型-股票 03-13 -1.31% 7.28% 30.02% 35.97% 54.89% 18.00% 69.30%
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 03-12 4.52% -6.98% -8.34% -20.13% 54.78% -0.66% 22.45%
易方达均衡成长股票 009341 详情 股票型 03-13 -0.21% -2.79% 2.82% 9.77% 54.75% 1.25% 53.73%
易方达优势驱动一年持有混合(FOF)C 015084 详情 FOF-进取型 03-12 -0.73% -0.45% 9.20% 15.54% 54.56% 8.01% 45.29%
易方达石油化工ETF联接C 020105 详情 指数型-股票 03-13 -1.31% 7.25% 29.92% 35.77% 54.44% 17.92% 68.22%
易方达中证光伏产业ETF联接发起式A 017646 详情 指数型-股票 03-13 3.35% 6.32% 20.46% 30.79% 54.42% 20.62% -10.16%
易方达中证光伏产业ETF联接发起式C 017647 详情 指数型-股票 03-13 3.35% 6.30% 20.38% 30.61% 53.98% 20.55% -10.94%
易方达全球配置混合(QDII)A(美元现汇) 019157 详情 QDII-混合灵活 03-12 1.60% 4.33% 21.69% 23.04% 53.89% 21.09% 59.08%
易方达半导体设备ETF联接A 021893 详情 指数型-股票 03-13 -3.87% -6.98% 10.13% 33.33% 53.46% 8.57% 50.94%
易方达全球配置混合(QDII)C(美元现汇) 019158 详情 QDII-混合灵活 03-12 1.67% 4.34% 21.54% 22.70% 53.18% 20.94% 57.14%
易方达半导体设备ETF联接C 021894 详情 指数型-股票 03-13 -3.87% -7.00% 10.04% 33.13% 53.01% 8.50% 50.36%
易方达创业板ETF联接A 110026 详情 指数型-股票 03-13 2.36% 0.97% 3.62% 9.71% 51.96% 3.31% 237.47%
易方达创业板ETF联接Y 022907 详情 指数型-股票 03-13 2.36% 0.97% 3.62% 9.72% 51.96% 3.31% 49.69%
易方达创业板ETF联接C 004744 详情 指数型-股票 03-13 2.36% 0.95% 3.55% 9.58% 51.58% 3.26% 82.57%
易方达低碳ETF联接A 013502 详情 指数型-股票 03-13 6.35% 7.05% 11.05% 21.75% 51.50% 11.54% 17.82%
易方达低碳ETF联接C 013503 详情 指数型-股票 03-13 6.34% 7.03% 10.96% 21.57% 51.04% 11.48% 16.33%
易方达上证科创板芯片ETF联接发起式A 020670 详情 指数型-股票 03-13 -3.74% -7.55% 6.32% 13.51% 50.53% 5.12% 151.48%
易方达上证科创板芯片ETF联接发起式C 020671 详情 指数型-股票 03-13 -3.75% -7.57% 6.24% 13.35% 50.09% 5.06% 149.92%
易方达优势价值一年持有混合(FOF)A 013287 详情 FOF-均衡型 03-12 -0.29% 0.01% 10.23% 15.50% 49.89% 8.88% 30.43%
易方达优势价值一年持有混合(FOF)C 013288 详情 FOF-均衡型 03-12 -0.30% -0.02% 10.12% 15.27% 49.28% 8.80% 28.08%
易方达科益混合A 010389 详情 混合型-偏股 03-13 2.72% 3.59% 12.70% 19.08% 49.21% 9.34% 31.81%
易方达供给改革混合 002910 详情 混合型-灵活 03-13 -3.78% -4.44% 15.85% 37.68% 49.07% 13.86% 319.58%
易方达行业领先混合 110015 详情 混合型-偏股 03-13 -0.30% 2.27% 5.18% 9.21% 48.24% 3.07% 443.72%
易方达国企主题混合A 017987 详情 混合型-偏股 03-13 -2.30% 2.16% 16.48% 21.62% 48.23% 12.48% 36.49%
易方达全球配置混合(QDII)A(人民币) 019155 详情 QDII-混合灵活 03-12 1.58% 3.61% 18.79% 19.46% 48.07% 18.79% 52.84%
易方达科益混合C 010390 详情 混合型-偏股 03-13 2.71% 3.53% 12.47% 18.61% 47.99% 9.17% 26.18%
易方达国企主题混合C 017988 详情 混合型-偏股 03-13 -2.31% 2.12% 16.33% 21.32% 47.51% 12.37% 34.57%
易方达科顺定开混合 161132 详情 混合型-灵活 03-13 2.01% 1.63% 14.24% 23.49% 47.38% 10.96% 160.03%
易方达全球配置混合(QDII)C(人民币) 019156 详情 QDII-混合灵活 03-12 1.56% 3.56% 18.63% 19.13% 47.28% 18.66% 50.92%
易方达中证电信主题ETF联接发起式A 019141 详情 指数型-股票 03-13 0.58% 4.23% 6.96% 10.66% 46.78% 3.22% 96.84%
易方达易百智能量化策略A 005437 详情 混合型-灵活 03-13 -1.04% 0.23% 13.04% 13.94% 46.46% 8.70% 73.04%
易方达中证电信主题ETF联接发起式C 019142 详情 指数型-股票 03-13 0.58% 4.21% 6.89% 10.50% 46.35% 3.16% 95.40%
易方达中证人工智能主题ETF联接A 012733 详情 指数型-股票 03-13 -1.80% -4.26% 0.79% 3.52% 46.13% -0.59% 75.96%
易方达易百智能量化策略C 005438 详情 混合型-灵活 03-13 -1.04% 0.21% 12.96% 13.78% 46.03% 8.65% 68.90%
易方达中证人工智能主题ETF联接C 012734 详情 指数型-股票 03-13 -1.80% -4.26% 0.76% 3.47% 45.98% -0.61% 75.28%
易方达优势风华六个月持有混合(FOF) 016650 详情 FOF-进取型 03-12 0.17% -0.61% 6.91% 10.30% 45.56% 5.92% 44.57%
易方达中证装备产业ETF联接发起式A 018315 详情 指数型-股票 03-13 -0.37% 1.31% 12.93% 22.99% 45.17% 10.69% 33.37%
易方达价值精选混合 110009 详情 混合型-偏股 03-13 -0.90% 0.11% 9.13% 14.29% 44.80% 6.26% 1,105.67%
易方达中证装备产业ETF联接发起式C 018316 详情 指数型-股票 03-13 -0.38% 1.28% 12.84% 22.80% 44.74% 10.62% 32.32%
易方达中证1000量化增强A 017094 详情 指数型-股票 03-13 -0.31% -0.11% 13.66% 16.62% 44.15% 9.83% 59.42%
易方达中证1000量化增强C 017095 详情 指数型-股票 03-13 -0.32% -0.15% 13.55% 16.38% 43.58% 9.75% 57.59%
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 03-13 1.66% 3.34% 10.04% 20.52% 42.99% 6.91% 31.19%
易方达养老2055五年持有混合(FOF)Y 020795 详情 FOF-均衡型 03-11 0.75% 2.16% 13.29% 16.36% 42.57% 10.22% 46.17%
易方达汇裕积极养老五年持有混合(FOF)Y 019966 详情 FOF-进取型 03-11 0.63% 2.09% 13.56% 16.04% 42.56% 10.21% 45.78%
易方达中证上海环交所碳中和ETF联接C 016900 详情 指数型-股票 03-13 1.65% 3.31% 9.95% 20.34% 42.55% 6.85% 30.02%
易方达中证500指数量化增强A 012080 详情 指数型-股票 03-13 -0.40% 0.10% 13.23% 16.14% 42.43% 9.56% 33.57%
易方达养老2055五年持有混合(FOF)A 018314 详情 FOF-均衡型 03-11 0.75% 2.14% 13.22% 16.24% 42.28% 10.17% 45.25%
易方达汇裕积极养老五年持有混合(FOF)A 017228 详情 FOF-进取型 03-11 0.62% 2.07% 13.47% 15.86% 42.15% 10.15% 43.59%
易方达产业机遇混合A 021179 详情 混合型-偏股 03-13 -3.52% -4.21% 15.19% 34.95% 42.06% 13.15% 59.48%
易方达中证500指数量化增强C 012081 详情 指数型-股票 03-13 -0.40% 0.08% 13.15% 15.97% 42.00% 9.50% 31.69%
易方达原油A类美元汇 003322 详情 QDII-商品 03-12 17.24% 39.64% 55.31% 43.83% 41.83% 54.50% 62.61%
易方达原油C类美元汇 003323 详情 QDII-商品 03-12 17.20% 39.63% 55.20% 43.63% 41.82% 54.35% 55.84%
易方达平衡视野混合A3 019356 详情 混合型-偏股 03-13 -0.20% 0.51% 7.75% 11.76% 41.58% 5.88% 64.79%
易方达产业机遇混合C 021180 详情 混合型-偏股 03-13 -3.53% -4.24% 15.05% 34.61% 41.37% 13.05% 58.28%
易方达平衡视野混合A2 019355 详情 混合型-偏股 03-13 -0.21% 0.50% 7.70% 11.64% 41.30% 5.84% 64.05%
易方达上证科创板100ETF联接发起式A 020293 详情 指数型-股票 03-13 -2.22% -5.84% 9.53% 10.36% 41.10% 5.60% 96.38%
易方达养老2050五年持有混合(FOF)Y 019965 详情 FOF-均衡型 03-11 0.81% 1.87% 12.34% 14.94% 41.00% 9.39% 45.26%
易方达平衡视野混合A1 019354 详情 混合型-偏股 03-13 -0.21% 0.46% 7.59% 11.43% 40.74% 5.75% 62.72%
易方达养老2050五年持有混合(FOF)A 017696 详情 FOF-均衡型 03-11 0.81% 1.85% 12.28% 14.81% 40.70% 9.34% 43.40%
易方达上证科创板100ETF联接发起式C 020294 详情 指数型-股票 03-13 -2.22% -5.87% 9.45% 10.19% 40.68% 5.54% 95.46%
易方达优势先锋一年持有混合(FOF)A 015087 详情 FOF-进取型 03-12 0.69% -1.51% 5.93% 8.46% 40.59% 4.97% 26.80%
易方达优势先锋一年持有混合(FOF)C 015088 详情 FOF-进取型 03-12 0.68% -1.55% 5.85% 8.29% 40.16% 4.90% 25.44%
易方达科瑞混合 003293 详情 混合型-灵活 03-13 0.62% 3.41% 12.31% 16.02% 40.11% 10.26% 178.75%
易方达优选星汇六个月持有混合(FOF)A 014026 详情 FOF-进取型 03-12 -0.85% -1.85% 7.91% 13.50% 39.98% 6.54% 47.67%
易方达中证国企带路发起式联接A 007788 详情 指数型-股票 03-13 -0.25% 8.83% 21.38% 25.84% 39.47% 17.75% 95.65%
易方达中证国企带路发起式联接C 007789 详情 指数型-股票 03-13 -0.26% 8.82% 21.35% 25.78% 39.33% 17.72% 94.21%
易方达优选星汇六个月持有混合(FOF)C 014027 详情 FOF-进取型 03-12 -0.86% -1.89% 7.79% 13.23% 39.29% 6.44% 45.46%
易方达中证500ETF联接发起式A 007028 详情 指数型-股票 03-13 -1.36% -0.74% 14.24% 15.65% 38.89% 9.86% 94.73%
易方达中证500ETF联接发起式Y 022913 详情 指数型-股票 03-13 -1.36% -0.74% 14.25% 15.64% 38.89% 9.86% 40.82%
易方达中证500ETF联接发起式C 007029 详情 指数型-股票 03-13 -1.37% -0.75% 14.22% 15.59% 38.75% 9.84% 93.31%
易方达养老2045五年持有混合(FOF)Y 021504 详情 FOF-均衡型 03-11 0.73% 1.56% 11.40% 13.92% 38.50% 8.58% 40.12%
易方达养老2045五年持有混合(FOF)A 018513 详情 FOF-均衡型 03-11 0.73% 1.55% 11.33% 13.79% 38.19% 8.53% 42.94%
易方达量化策略A 002216 详情 混合型-灵活 03-13 -0.32% 0.27% 7.83% 10.74% 38.04% 5.30% 88.70%
易方达芯片ETF联接A 018411 详情 指数型-股票 03-13 -2.75% -6.09% 5.66% 11.07% 37.91% 4.73% 61.41%
易方达芯片ETF联接C 018412 详情 指数型-股票 03-13 -2.76% -6.12% 5.58% 10.90% 37.49% 4.66% 60.08%
易方达港股通成长混合A 012346 详情 混合型-偏股 03-13 -1.44% -6.21% 1.33% 1.32% 37.36% -0.44% -2.23%
易方达量化策略C 002217 详情 混合型-灵活 03-13 -0.33% 0.22% 7.67% 10.43% 37.30% 5.17% 81.10%
易方达标普生物科技美元汇A 003720 详情 指数型-海外股票 03-12 -1.01% -0.49% -0.41% 28.17% 37.17% 0.16% 68.37%
易方达中证科技50ETF联接A 012717 详情 指数型-股票 03-13 -0.88% -0.96% 3.29% 4.96% 37.13% 2.22% 12.20%
易方达港股通成长混合C 012347 详情 混合型-偏股 03-13 -1.45% -6.24% 1.21% 1.08% 36.78% -0.52% -3.90%
易方达标普生物科技美元汇C 012867 详情 指数型-海外股票 03-12 -1.03% -0.54% -0.58% 27.91% 36.78% 0.04% -7.96%
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 03-13 0.87% 3.85% 10.59% 12.57% 36.78% 10.15% 31.25%
易方达中证科技50ETF联接C 012718 详情 指数型-股票 03-13 -0.89% -0.99% 3.20% 4.80% 36.70% 2.16% 10.85%
易方达趋势优选混合A 013774 详情 混合型-偏股 03-13 -0.50% 2.42% 5.02% 8.26% 36.70% 2.52% 7.60%
易方达均衡优选一年持有混合A 013603 详情 混合型-偏股 03-13 0.04% 0.57% 6.47% 7.57% 36.66% 5.23% 54.02%
易方达消费电子ETF联接A 018896 详情 指数型-股票 03-13 -0.72% -2.07% 1.54% 2.62% 36.53% 0.04% 85.02%
易方达原油A类人民币 161129 详情 QDII-商品 03-12 17.14% 38.68% 51.58% 39.64% 36.41% 51.54% 62.27%
易方达原油C类人民币 003321 详情 QDII-商品 03-12 17.13% 38.66% 51.46% 39.43% 36.36% 51.46% 55.49%
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 03-13 0.86% 3.82% 10.51% 12.41% 36.36% 10.09% 30.09%
易方达趋势优选混合C 013775 详情 混合型-偏股 03-13 -0.51% 2.39% 4.91% 8.06% 36.16% 2.44% 5.81%
易方达消费电子ETF联接C 018897 详情 指数型-股票 03-13 -0.73% -2.10% 1.46% 2.47% 36.12% -0.03% 83.70%
易方达均衡优选一年持有混合C 013604 详情 混合型-偏股 03-13 0.03% 0.54% 6.34% 7.30% 35.99% 5.13% 51.19%
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 03-13 -2.52% -1.05% 10.32% 12.05% 35.63% 7.74% 57.93%
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 03-13 -2.53% -1.08% 10.25% 11.88% 35.23% 7.67% 56.78%
易方达亚洲精选股票 118001 详情 QDII-普通股票 03-12 0.61% -2.04% 4.49% 14.11% 34.78% 4.06% 48.80%
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 03-13 -0.83% -3.41% 2.39% 6.14% 34.49% 0.96% 60.36%
易方达价值成长混合 110010 详情 混合型-灵活 03-13 -0.30% 2.31% 5.03% 7.48% 34.46% 2.87% 163.62%
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 03-13 -0.83% -3.43% 2.32% 5.99% 34.09% 0.91% 59.15%
易方达逆向投资混合A 011649 详情 混合型-偏股 03-13 0.79% 0.97% 6.62% 8.47% 33.97% 5.13% 33.37%
易方达逆向投资混合C 011650 详情 混合型-偏股 03-13 0.79% 0.94% 6.51% 8.26% 33.44% 5.06% 30.69%
易方达云计算ETF联接A 017853 详情 指数型-股票 03-13 -1.35% -6.04% 5.55% 6.77% 33.05% 3.68% 64.92%
易方达云计算ETF联接C 017854 详情 指数型-股票 03-13 -1.35% -6.06% 5.47% 6.61% 32.66% 3.62% 63.45%
易方达国防军工混合A 001475 详情 混合型-偏股 03-13 -5.76% -4.52% 22.28% 28.48% 32.61% 12.90% 89.90%
易方达国防军工混合C 015945 详情 混合型-偏股 03-13 -5.76% -4.55% 22.13% 28.18% 31.99% 12.76% 5.85%
易方达标普生物科技人民币A 161127 详情 指数型-海外股票 03-12 -1.09% -1.23% -2.79% 24.46% 31.91% -1.74% 68.45%
易方达中小企业100(LOF)A 161118 详情 指数型-股票 03-13 0.73% 1.69% 8.48% 10.84% 31.74% 5.39% 103.60%
易方达标普生物科技人民币C 012866 详情 指数型-海外股票 03-12 -1.09% -1.26% -2.92% 24.21% 31.58% -1.85% -1.82%
易方达中小企业100(LOF)C 012872 详情 指数型-股票 03-13 0.72% 1.67% 8.40% 10.68% 31.37% 5.34% -4.41%
易方达优势长兴三个月持有混合(FOF)A 015090 详情 FOF-进取型 03-12 0.16% -2.24% 4.23% 5.20% 30.75% 3.08% 21.95%
易方达优势长兴三个月持有混合(FOF)C 015091 详情 FOF-进取型 03-12 0.14% -2.28% 4.13% 4.99% 30.22% 2.99% 20.14%
易方达沪深300精选增强Y 022914 详情 指数型-股票 03-13 0.69% 0.32% 1.61% 2.95% 30.22% 0.79% 35.93%
易方达中证军工(LOF)A 502003 详情 指数型-股票 03-13 -6.57% -3.70% 15.12% 18.58% 30.06% 3.76% 12.53%
易方达中证军工(LOF)C 012842 详情 指数型-股票 03-13 -6.58% -3.72% 15.06% 18.43% 29.73% 3.72% 24.21%
易方达沪深300指数增强A 010736 详情 指数型-股票 03-13 0.67% 0.26% 1.42% 2.58% 29.29% 0.64% 3.24%
易方达中证万得并购重组(LOF) 161123 详情 指数型-股票 03-13 -1.97% -3.13% 7.28% 9.53% 29.05% 5.77% -34.30%
易方达沪深300指数增强C 010737 详情 指数型-股票 03-13 0.66% 0.24% 1.35% 2.42% 28.90% 0.58% 1.60%
易方达大健康混合 001898 详情 混合型-灵活 03-13 1.53% 2.15% 3.38% -4.00% 28.71% 7.73% 132.70%
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 03-12 -1.35% -0.93% -4.34% -0.38% 28.48% -4.91% 440.39%
易方达深证100ETF联接A 110019 详情 指数型-股票 03-13 1.66% 1.95% 1.85% 5.35% 28.47% 1.78% 78.13%
易方达深证100ETF联接Y 022923 详情 指数型-股票 03-13 1.66% 1.95% 1.85% 5.35% 28.47% 1.78% 28.41%
易方达中证1000ETF联接A 016630 详情 指数型-股票 03-13 -0.39% 0.10% 11.31% 11.28% 28.33% 7.93% 16.63%
易方达深证100ETF联接C 004742 详情 指数型-股票 03-13 1.66% 1.93% 1.78% 5.21% 28.14% 1.73% 72.78%
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 03-12 -1.34% -0.96% -4.43% -0.54% 28.09% -4.97% 84.14%
易方达中证1000ETF联接C 016631 详情 指数型-股票 03-13 -0.41% 0.08% 11.22% 11.10% 27.94% 7.86% 15.54%
易方达中证800ETF联接A 007856 详情 指数型-股票 03-13 -0.31% -0.08% 6.06% 7.94% 27.85% 3.87% 66.96%
易方达中证800ETF联接C 007857 详情 指数型-股票 03-13 -0.32% -0.10% 6.03% 7.88% 27.71% 3.84% 65.87%
易方达上证科创50联接A 011608 详情 指数型-股票 03-13 -2.82% -6.25% 1.93% 2.95% 27.57% 2.18% 6.10%
易方达上证科创50联接Y 022895 详情 指数型-股票 03-13 -2.83% -6.25% 1.93% 2.95% 27.57% 2.18% 39.20%
易方达瑞恒灵活配置混合 001832 详情 混合型-灵活 03-13 -4.36% -0.07% 7.69% 8.15% 27.54% 6.20% 200.57%
易方达新收益混合A 001216 详情 混合型-灵活 03-13 -4.76% -1.69% 10.65% 11.21% 27.48% 11.08% 284.59%
易方达上证科创50联接C 011609 详情 指数型-股票 03-13 -2.83% -6.25% 1.91% 2.89% 27.44% 2.16% 5.57%
易方达新收益混合C 001217 详情 混合型-灵活 03-13 -4.76% -1.71% 10.59% 11.10% 27.22% 11.03% 271.76%
易方达中证A500ETF联接A 022459 详情 指数型-股票 03-13 -0.24% 0.02% 5.38% 7.72% 27.05% 3.35% 27.23%
易方达中证A500ETF联接Y 022930 详情 指数型-股票 03-13 -0.24% 0.02% 5.38% 7.72% 27.05% 3.36% 28.10%
易方达中证A500ETF联接C 022460 详情 指数型-股票 03-13 -0.24% 0.01% 5.32% 7.62% 26.80% 3.32% 26.89%
易方达深证50ETF联接发起式A 020517 详情 指数型-股票 03-13 2.13% 2.28% -0.81% 2.09% 26.22% -0.65% 50.54%
易方达鑫转招利混合A 006013 详情 混合型-偏债 03-13 0.08% -2.70% 11.45% 9.99% 26.17% 8.38% 121.39%
易方达港股通医药ETF联接A 018557 详情 指数型-股票 03-13 -3.26% -11.08% -10.65% -22.47% 26.11% -3.82% 15.91%
易方达鑫转招利混合C 006014 详情 混合型-偏债 03-13 0.08% -2.72% 11.37% 9.86% 25.86% 8.33% 117.16%
易方达深证50ETF联接发起式C 020518 详情 指数型-股票 03-13 2.12% 2.25% -0.89% 1.94% 25.84% -0.70% 49.57%
易方达港股通医药ETF联接C 018558 详情 指数型-股票 03-13 -3.27% -11.10% -10.72% -22.58% 25.73% -3.87% 14.97%
易方达央企科技50ETF联接A 019493 详情 指数型-股票 03-13 -2.39% -2.27% 14.98% 12.69% 25.59% 7.70% 44.47%
易方达央企科技50ETF联接C 019494 详情 指数型-股票 03-13 -2.39% -2.30% 14.89% 12.52% 25.22% 7.64% 43.60%
易方达MSCI中国A50互联互通ETF联接A 014532 详情 指数型-股票 03-13 0.04% -0.07% -1.31% 1.58% 24.78% -2.27% 7.02%
易方达MSCI中国A50互联互通ETF联接C 014533 详情 指数型-股票 03-13 0.03% -0.09% -1.38% 1.43% 24.41% -2.34% 5.67%
易方达上证中盘ETF联接A 110021 详情 指数型-股票 03-13 0.10% 1.67% 6.81% 6.49% 24.41% 4.95% 147.26%
易方达鑫转增利混合A 005876 详情 混合型-偏债 03-13 0.33% -0.31% 8.78% 9.19% 24.38% 6.65% 162.37%
易方达信创ETF联接A 020403 详情 指数型-股票 03-13 -2.05% -6.56% 8.20% 7.15% 24.38% 6.86% 90.88%
易方达沪深300量化增强 110030 详情 指数型-股票 03-13 0.03% -0.15% 4.13% 5.65% 24.37% 2.51% 218.49%
易方达上证中盘ETF联接C 004743 详情 指数型-股票 03-13 0.10% 1.65% 6.74% 6.36% 24.10% 4.90% 101.51%
易方达信创ETF联接C 020404 详情 指数型-股票 03-13 -2.06% -6.58% 8.11% 6.98% 24.00% 6.80% 89.66%
易方达MSCI中国A50互联互通量化增强A 016498 详情 指数型-股票 03-13 -0.12% -0.21% -1.41% 0.99% 23.95% -2.42% 7.03%
易方达中证绿色电力ETF联接发起式A 019058 详情 指数型-股票 03-13 4.07% 14.18% 12.95% 12.63% 23.72% 16.38% 27.67%
易方达鑫转增利混合C 005877 详情 混合型-偏债 03-13 0.32% -0.36% 8.61% 8.86% 23.63% 6.52% 150.84%
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 03-12 -1.41% -1.65% -6.61% -3.27% 23.58% -6.71% 440.69%
易方达MSCI中国A50互联互通量化增强C 016499 详情 指数型-股票 03-13 -0.14% -0.25% -1.51% 0.78% 23.44% -2.49% 5.54%
易方达中证绿色电力ETF联接发起式C 019059 详情 指数型-股票 03-13 4.06% 14.16% 12.87% 12.47% 23.35% 16.32% 26.73%
易方达MSCI中国A股联接A 006704 详情 指数型-股票 03-13 -0.13% 0.25% 3.80% 4.77% 23.24% 2.21% 78.37%
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 03-12 -1.42% -1.68% -6.70% -3.43% 23.19% -6.77% 95.82%
易方达中证龙头企业指数A 012756 详情 指数型-股票 03-13 1.16% 0.26% 0.97% 4.73% 23.16% 0.33% 17.09%
易方达MSCI中国A股联接C 006705 详情 指数型-股票 03-13 -0.13% 0.24% 3.77% 4.72% 23.12% 2.19% 76.72%
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 03-12 -1.83% -0.49% -2.33% 1.18% 22.90% -2.54% 274.08%
易方达中证龙头企业指数C 012757 详情 指数型-股票 03-13 1.15% 0.23% 0.87% 4.53% 22.67% 0.25% 15.20%
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 03-12 -1.84% -0.53% -2.42% 1.01% 22.50% -2.60% 52.49%
易方达中证A100ETF联接发起式A 020100 详情 指数型-股票 03-13 0.24% 0.01% 2.12% 5.31% 22.32% 1.52% 47.17%
易方达优选多资产三个月持有混合(FOF)A 007896 详情 FOF-均衡型 03-11 0.29% -1.42% 3.11% 6.43% 22.10% 2.14% 37.78%
易方达中证A100ETF联接发起式C 020101 详情 指数型-股票 03-13 0.24% -0.01% 2.04% 5.16% 21.95% 1.46% 46.22%
易方达研究精选股票 008286 详情 股票型 03-13 1.46% 2.04% 1.23% 1.57% 21.94% 2.09% 0.99%
易方达港股通红利混合A 005583 详情 混合型-灵活 03-13 -1.80% -4.15% 2.63% -0.53% 21.81% 3.59% -11.13%
易方达优选多资产三个月持有混合(FOF)C 007897 详情 FOF-均衡型 03-11 0.28% -1.44% 3.02% 6.23% 21.63% 2.07% 34.56%
易方达沪深300ETF联接A 110020 详情 指数型-股票 03-13 0.18% 0.17% 2.17% 3.83% 21.38% 0.99% 87.78%
易方达沪深300ETF联接Y 022928 详情 指数型-股票 03-13 0.18% 0.17% 2.17% 3.83% 21.38% 0.99% 21.75%
易方达上证180ETF联接A 023228 详情 指数型-股票 03-13 -0.82% -0.83% 3.25% 3.76% 21.16% 1.79% 20.94%
易方达沪深300ETF联接C 007339 详情 指数型-股票 03-13 0.18% 0.16% 2.12% 3.73% 21.14% 0.95% 39.21%
易方达医药生物股票A 010387 详情 股票型 03-13 -2.24% -7.06% -13.85% -23.40% 20.82% -4.38% -23.51%
易方达上证180ETF联接C 023229 详情 指数型-股票 03-13 -0.83% -0.86% 3.18% 3.59% 20.79% 1.73% 20.54%
易方达现代服务业混合 001857 详情 混合型-灵活 03-13 -0.65% -0.47% 1.29% 6.45% 20.50% 1.96% 112.80%
易方达医药生物股票C 010388 详情 股票型 03-13 -2.26% -7.10% -13.94% -23.56% 20.40% -4.45% -25.10%
易方达恒生红利低波ETF联接A 021457 详情 指数型-股票 03-13 -1.22% -1.79% 2.30% 4.38% 20.03% 4.46% 39.79%
易方达恒生红利低波ETF联接C 021458 详情 指数型-股票 03-13 -1.23% -1.81% 2.22% 4.22% 19.67% 4.40% 39.09%
易方达创业板中盘200ETF联接A 020732 详情 指数型-股票 03-13 0.24% -2.14% 7.66% 6.21% 19.54% 4.72% 107.06%
易方达竞争优势企业混合A 010198 详情 混合型-偏股 03-13 -2.45% -6.05% 2.29% 3.54% 19.46% 3.70% -40.63%
易方达高质量增长量化精选股票A 014139 详情 股票型 03-13 -0.28% -0.82% -0.06% 1.27% 19.33% 0.14% -0.97%
易方达创业板中盘200ETF联接C 020733 详情 指数型-股票 03-13 0.23% -2.16% 7.58% 6.05% 19.18% 4.66% 105.99%
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 03-11 1.22% -0.15% 5.28% 5.25% 19.01% 4.04% 25.71%
易方达竞争优势企业混合C 010849 详情 混合型-偏股 03-13 -2.45% -6.07% 2.18% 3.32% 18.96% 3.62% -41.84%
易方达高质量增长量化精选股票C 014140 详情 股票型 03-13 -0.29% -0.85% -0.16% 1.07% 18.86% 0.05% -2.19%
易方达标普500指数美元汇A 003718 详情 指数型-海外股票 03-12 -2.12% -2.05% -1.79% 1.62% 18.62% -2.10% 179.57%
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 03-11 1.21% -0.17% 5.19% 5.06% 18.58% 3.96% 14.48%
易方达汇诚养老2043三年持有混合(FOF)Y 017253 详情 FOF-均衡型 03-11 1.23% -0.04% 5.44% 5.39% 18.54% 4.19% 24.15%
易方达汇悦平衡养老三年持有混合(FOF)Y 021498 详情 FOF-均衡型 03-11 1.14% -0.23% 5.38% 5.67% 18.54% 4.27% 25.30%
易方达汇悦平衡养老三年持有混合(FOF)A 019661 详情 FOF-均衡型 03-11 1.14% -0.24% 5.33% 5.57% 18.29% 4.23% 29.02%
易方达新丝路灵活配置混合 001373 详情 混合型-灵活 03-13 -2.83% -1.89% 10.71% 13.47% 18.27% 6.89% 123.30%
易方达标普500指数美元汇C 012861 详情 指数型-海外股票 03-12 -2.15% -2.08% -1.91% 1.42% 18.24% -2.18% 51.23%
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 03-12 -1.90% -1.22% -4.66% -1.76% 18.19% -4.38% 278.11%
易方达汇诚养老2043三年持有混合(FOF)A 006292 详情 FOF-均衡型 03-11 1.23% -0.07% 5.34% 5.22% 18.14% 4.12% 58.35%
易方达中证国企改革(LOF)A 502006 详情 指数型-股票 03-13 -1.29% 0.38% 7.04% 6.84% 18.06% 4.72% 3.88%
易方达汽车零部件ETF联接A 021140 详情 指数型-股票 03-13 -1.82% -5.67% 1.61% 3.38% 18.01% -5.77% 41.49%
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 03-12 -1.90% -1.24% -4.74% -1.91% 17.84% -4.44% 62.64%
易方达中证国企改革(LOF)C 012873 详情 指数型-股票 03-13 -1.30% 0.36% 6.97% 6.71% 17.76% 4.67% 2.55%
易方达汽车零部件ETF联接C 021141 详情 指数型-股票 03-13 -1.83% -5.69% 1.54% 3.22% 17.66% -5.82% 40.71%
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 03-11 1.13% -0.04% 5.15% 5.10% 17.58% 3.97% 23.15%
易方达上证50增强Y 022933 详情 指数型-股票 03-13 -1.35% -2.69% 0.72% 0.98% 17.18% -0.75% 17.66%
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 03-11 1.12% -0.07% 5.05% 4.91% 17.14% 3.90% 49.44%
易方达上证50增强A 110003 详情 指数型-股票 03-13 -1.36% -2.74% 0.54% 0.63% 16.36% -0.89% 597.45%
易方达裕鑫债券A 003133 详情 债券型-混合二级 03-13 -0.18% -1.46% 4.73% 4.47% 16.33% 2.90% 91.18%
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 03-12 -0.02% -0.33% 3.20% 4.54% 16.17% 2.71% 24.03%
易方达裕鑫债券C 003134 详情 债券型-混合二级 03-13 -0.18% -1.48% 4.67% 4.36% 16.10% 2.86% 88.16%
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 03-11 0.85% -0.01% 5.37% 5.58% 16.08% 4.21% 21.48%
易方达上证50增强C 004746 详情 指数型-股票 03-13 -1.37% -2.76% 0.48% 0.50% 16.06% -0.94% 94.52%
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 03-12 -0.02% -0.34% 3.17% 4.49% 16.05% 2.69% 21.77%
易方达红利混合A 020801 详情 混合型-偏股 03-13 0.66% 0.56% 2.58% 1.65% 16.03% 3.75% 30.27%
易方达中证A50ETF联接发起式A 021206 详情 指数型-股票 03-13 0.72% -0.13% 0.21% 2.27% 15.85% -0.45% 26.35%
易方达中证A50ETF联接发起式Y 022892 详情 指数型-股票 03-13 0.72% -0.13% 0.21% 2.28% 15.85% -0.45% 16.58%
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 03-11 0.84% -0.03% 5.30% 5.43% 15.73% 4.15% 43.77%
易方达香港小型股指数A 161124 详情 指数型-海外股票 03-13 0.04% -4.30% -1.15% -8.96% 15.73% 1.45% 12.50%
易方达中证A50ETF联接发起式C 021207 详情 指数型-股票 03-13 0.71% -0.15% 0.16% 2.18% 15.61% -0.49% 25.87%
易方达红利混合C 020802 详情 混合型-偏股 03-13 0.66% 0.53% 2.45% 1.41% 15.47% 3.66% 29.50%
易方达香港小型股指数C 006263 详情 指数型-海外股票 03-13 0.03% -4.34% -1.22% -9.08% 15.46% 1.39% -2.19%
易方达中证沪港深300ETF发起式联接A 020102 详情 指数型-股票 03-13 0.09% -1.26% -0.96% -0.32% 15.11% -0.98% 41.16%
易方达安心回馈混合A 001182 详情 混合型-偏债 03-13 -1.66% -0.58% 5.86% 6.73% 14.77% 4.96% 172.80%
易方达中证沪港深300ETF发起式联接C 020103 详情 指数型-股票 03-13 0.09% -1.28% -1.04% -0.47% 14.77% -1.03% 40.26%
易方达中证红利ETF联接发起式Y 022925 详情 指数型-股票 03-13 1.51% 4.81% 9.33% 8.20% 14.73% 7.96% 11.91%
易方达中证红利ETF联接发起式A 009051 详情 指数型-股票 03-13 1.51% 4.80% 9.33% 8.20% 14.72% 7.95% 64.22%
易方达汇欣平衡养老三年持有混合(FOF)Y 017339 详情 FOF-均衡型 03-11 1.03% -0.56% 3.77% 3.36% 14.63% 2.66% 20.68%
易方达中证沪港深500ETF发起式联接A 020113 详情 指数型-股票 03-13 -0.19% -2.04% -0.91% -0.75% 14.62% -0.59% 48.63%
易方达中证红利ETF联接发起式C 009052 详情 指数型-股票 03-13 1.51% 4.80% 9.31% 8.14% 14.61% 7.94% 63.29%
易方达安心回馈混合C 016594 详情 混合型-偏债 03-13 -1.68% -0.63% 5.74% 6.49% 14.32% 4.87% 9.53%
易方达中证沪港深500ETF发起式联接C 020114 详情 指数型-股票 03-13 -0.20% -2.06% -0.97% -0.91% 14.29% -0.65% 47.67%
易方达上证50指数(LOF)A 502048 详情 指数型-股票 03-13 -1.16% -2.51% -0.15% 1.11% 14.28% -1.98% 29.12%
易方达汇欣平衡养老三年持有混合(FOF)A 014722 详情 FOF-均衡型 03-11 1.03% -0.57% 3.69% 3.21% 14.27% 2.60% 18.62%
易方达港股通优质增长混合A 017973 详情 混合型-偏股 03-13 -4.39% -9.54% -2.51% -8.48% 14.10% -0.32% 27.61%
易方达标普500指数人民币A 161125 详情 指数型-海外股票 03-12 -2.20% -2.75% -4.14% -1.33% 14.08% -3.94% 180.30%
易方达医疗保健行业混合A 110023 详情 混合型-偏股 03-13 -0.99% -5.42% -10.74% -20.58% 13.96% -3.05% 268.20%
易方达上证50指数(LOF)C 012875 详情 指数型-股票 03-13 -1.17% -2.55% -0.25% 0.90% 13.82% -2.05% -0.71%
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 03-13 -0.74% -4.17% -7.70% -17.36% 13.77% -4.15% -5.32%
易方达标普500指数人民币C 012860 详情 指数型-海外股票 03-12 -2.20% -2.78% -4.23% -1.51% 13.73% -4.02% 61.18%
易方达港股通优质增长混合C 017974 详情 混合型-偏股 03-13 -4.40% -9.57% -2.63% -8.72% 13.51% -0.42% 25.95%
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 03-13 -0.75% -4.20% -7.78% -17.48% 13.44% -4.21% -5.98%
易方达上证50ETF联接基金A 007379 详情 指数型-股票 03-13 -1.16% -2.47% -0.74% 0.44% 13.40% -2.21% 31.67%
易方达医疗保健行业混合C 019020 详情 混合型-偏股 03-13 -1.01% -5.46% -10.83% -20.77% 13.40% -3.14% 17.96%
易方达上证50ETF联接基金C 007380 详情 指数型-股票 03-13 -1.16% -2.48% -0.76% 0.40% 13.30% -2.22% 30.79%
易方达金融行业股票发起式A 008283 详情 股票型 03-13 -2.21% -6.68% -7.24% -6.81% 12.86% -9.25% 54.85%
易方达金融行业股票发起式C 019026 详情 股票型 03-13 -2.22% -6.71% -7.35% -7.04% 12.31% -9.34% 36.62%
易方达高质量严选三年持有 010340 详情 混合型-偏股 03-13 -2.86% -2.28% -0.37% -2.76% 12.21% 0.37% -5.27%
易方达瑞选灵活配置混合I 001443 详情 混合型-灵活 03-13 -0.23% -0.13% 4.86% 5.63% 11.84% 3.53% 130.62%
易方达瑞选灵活配置混合E 001444 详情 混合型-灵活 03-13 -0.23% -0.14% 4.81% 5.53% 11.61% 3.49% 125.60%
易方达安盈回报混合A 001603 详情 混合型-偏债 03-13 -1.14% -0.57% 2.80% 0.29% 11.20% 2.89% 161.85%
易方达裕富债券A 008556 详情 债券型-混合二级 03-13 -0.40% -0.04% 3.10% 4.31% 11.00% 2.48% 30.48%
易方达安盈回报混合C 017414 详情 混合型-偏债 03-13 -1.16% -0.58% 2.70% 0.08% 10.82% 2.79% 8.07%
易方达丰惠混合 002602 详情 混合型-偏债 03-13 0.00% 0.21% 4.66% 5.51% 10.71% 3.60% 49.40%
易方达裕富债券C 008557 详情 债券型-混合二级 03-13 -0.41% -0.08% 3.00% 4.10% 10.59% 2.40% 27.54%
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 03-13 1.50% 3.40% 3.30% 1.77% 10.29% 2.95% 20.10%
易方达鑫转添利混合A 005955 详情 混合型-偏债 03-13 -0.41% -0.27% 4.50% 4.89% 10.02% 3.47% 102.84%
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 03-13 1.50% 3.38% 3.23% 1.61% 9.97% 2.89% 19.39%
易方达汇享稳健养老一年持有混合(FOF)Y 021898 详情 FOF-稳健型 03-11 0.52% 0.00% 3.03% 3.53% 9.91% 2.44% 15.43%
易方达瑞锦混合A 009689 详情 混合型-灵活 03-13 0.02% 0.27% 2.74% 3.78% 9.82% 2.27% 43.36%
易方达汇享稳健养老一年持有混合(FOF)A 018834 详情 FOF-稳健型 03-11 0.51% -0.02% 2.99% 3.45% 9.76% 2.40% 15.73%
易方达瑞和灵活配置混合 001562 详情 混合型-灵活 03-13 -0.29% -0.23% 2.96% 4.71% 9.73% 1.88% 100.58%
易方达瑞祥混合A 001835 详情 混合型-灵活 03-13 -0.30% 0.06% 2.21% 3.75% 9.70% 1.53% 72.76%
易方达瑞祺混合A 001747 详情 混合型-灵活 03-13 -0.67% -0.39% 3.57% 4.12% 9.67% 2.67% 84.03%
易方达瑞锦混合C 009690 详情 混合型-灵活 03-13 0.01% 0.25% 2.68% 3.67% 9.60% 2.22% 41.74%
易方达瑞祺混合C 001748 详情 混合型-灵活 03-13 -0.63% -0.40% 3.51% 4.06% 9.50% 2.65% 81.17%
易方达瑞祥混合C 001836 详情 混合型-灵活 03-13 -0.30% 0.00% 2.18% 3.60% 9.40% 1.48% 70.61%
易方达鑫转添利混合C 005956 详情 混合型-偏债 03-13 -0.43% -0.32% 4.35% 4.58% 9.37% 3.34% 92.68%
易方达丰华债券A 000189 详情 债券型-混合二级 03-13 -0.98% -0.28% 4.26% 4.29% 9.33% 3.62% 70.93%
易方达磐泰一年持有期混合A 009249 详情 混合型-偏债 03-13 -0.36% -0.11% 2.01% 3.82% 9.28% 1.27% 29.53%
易方达安心回报债券A 110027 详情 债券型-混合二级 03-13 -0.76% -0.11% 3.17% 3.26% 9.27% 3.09% 316.28%
易方达丰华债券C 006867 详情 债券型-混合二级 03-13 -0.99% -0.31% 4.15% 4.09% 8.90% 3.54% 51.81%
易方达安心回报债券B 110028 详情 债券型-混合二级 03-13 -0.77% -0.14% 3.06% 3.06% 8.82% 3.01% 295.02%
易方达悦兴一年持有期混合A 009812 详情 混合型-偏债 03-13 -1.77% -1.13% 2.13% 1.42% 8.76% 2.20% 11.69%
易方达丰和债券A 002969 详情 债券型-混合二级 03-13 -0.02% 0.59% 3.71% 3.54% 8.75% 3.73% 64.55%
易方达磐泰一年持有期混合C 009250 详情 混合型-偏债 03-13 -0.37% -0.15% 1.86% 3.50% 8.63% 1.15% 25.27%
易方达中证家电龙头ETF联接发起式A 018646 详情 指数型-股票 03-13 0.14% -3.39% 0.03% 1.09% 8.52% -2.34% 34.58%
易方达新益混合I 001314 详情 混合型-灵活 03-13 -0.34% -0.39% 2.95% 4.84% 8.41% 1.87% 154.95%
易方达瑞弘混合A 003882 详情 混合型-灵活 03-13 -0.09% -0.28% 1.75% 2.47% 8.36% 0.97% 116.30%
易方达悦兴一年持有期混合C 009813 详情 混合型-偏债 03-13 -1.77% -1.16% 2.02% 1.21% 8.33% 2.12% 9.35%
易方达丰和债券C 016699 详情 债券型-混合二级 03-13 -0.03% 0.56% 3.60% 3.32% 8.30% 3.65% 14.66%
易方达中证家电龙头ETF联接发起式C 018647 详情 指数型-股票 03-13 0.13% -3.41% -0.05% 0.93% 8.20% -2.40% 33.59%
易方达新益混合E 001315 详情 混合型-灵活 03-13 -0.35% -0.41% 2.90% 4.73% 8.19% 1.83% 234.95%
易方达瑞弘混合C 003883 详情 混合型-灵活 03-13 -0.09% -0.30% 1.70% 2.36% 8.15% 0.93% 112.96%
易方达瑞通灵活配置混合A 003839 详情 混合型-灵活 03-13 0.06% -0.20% 1.56% 2.21% 7.84% 1.14% 117.80%
易方达裕丰回报债券A 000171 详情 债券型-混合二级 03-13 -0.51% 0.15% 2.73% 2.57% 7.77% 2.73% 148.95%
易方达悦浦一年持有混合A 013517 详情 混合型-偏债 03-13 -0.40% -0.25% 3.00% 3.22% 7.64% 2.32% 16.42%
易方达瑞通灵活配置混合C 003840 详情 混合型-灵活 03-13 0.05% -0.22% 1.51% 2.10% 7.62% 1.10% 114.10%
易方达北交所精选两年定开混合A 014275 详情 混合型-偏股 03-13 -2.23% -7.58% -2.78% -10.54% 7.59% -4.92% 65.32%
易方达汇智稳健养老一年持有混合(FOF)Y 017255 详情 FOF-稳健型 03-11 0.44% -0.38% 1.74% 1.51% 7.55% 1.29% 14.04%
易方达证券保险ETF联接A 000950 详情 指数型-股票 03-13 -1.91% -6.15% -6.16% -5.55% 7.53% -9.11% 12.27%
易方达瑞信混合I 001441 详情 混合型-灵活 03-13 -0.02% -0.09% 2.25% 3.39% 7.48% 1.31% 77.24%
易方达瑞康混合A 011086 详情 混合型-灵活 03-13 -0.48% -0.45% 2.12% 2.46% 7.46% 1.53% 15.44%
易方达证券保险ETF联接C 007882 详情 指数型-股票 03-13 -1.91% -6.16% -6.18% -5.60% 7.43% -9.13% 10.55%
易方达悦和稳健债券A 018898 详情 债券型-混合二级 03-13 -0.27% -0.26% 1.53% 2.47% 7.38% 1.19% 12.53%
易方达裕丰回报债券C 016479 详情 债券型-混合二级 03-13 -0.47% 0.10% 2.61% 2.34% 7.30% 2.67% 14.30%
易方达汇智稳健养老一年持有混合(FOF)A 007247 详情 FOF-稳健型 03-11 0.43% -0.40% 1.68% 1.38% 7.28% 1.24% 26.06%
易方达瑞信混合E 001442 详情 混合型-灵活 03-13 -0.02% -0.11% 2.20% 3.29% 7.25% 1.26% 74.31%
易方达如意安诚六个月持有混合(FOF)A 018312 详情 FOF-稳健型 03-11 0.35% 0.00% 2.49% 2.88% 7.25% 2.04% 14.37%
易方达瑞康混合C 011087 详情 混合型-灵活 03-13 -0.49% -0.46% 2.06% 2.35% 7.23% 1.48% 14.32%
易方达裕祥回报债券A 002351 详情 债券型-混合二级 03-13 -0.06% 0.43% 2.32% 2.90% 7.22% 1.56% 100.18%
易方达悦浦一年持有混合C 013518 详情 混合型-偏债 03-13 -0.41% -0.27% 2.90% 3.03% 7.21% 2.24% 14.39%
易方达新利灵活配置混合 001249 详情 混合型-灵活 03-13 -0.22% 0.30% 2.29% 3.18% 7.20% 1.92% 95.83%
易方达如意兴安一年持有混合(FOF)A 015261 详情 FOF-稳健型 03-12 0.34% -0.27% 1.60% 1.74% 7.18% 1.35% 13.59%
易方达瑞安灵活配置混合A 010839 详情 混合型-灵活 03-13 -0.50% -0.51% 2.28% 2.59% 7.16% 1.63% 12.96%
易方达国企改革混合 001382 详情 混合型-偏股 03-13 -1.82% -0.29% 7.48% 2.10% 7.15% 4.97% 142.80%
易方达瑞景混合 001433 详情 混合型-灵活 03-13 -0.17% 0.24% 2.59% 3.36% 7.06% 1.78% 92.42%
易方达北交所精选两年定开混合C 014276 详情 混合型-偏股 03-13 -2.24% -7.62% -2.90% -10.77% 7.06% -5.02% 61.80%
易方达悦和稳健债券C 018899 详情 债券型-混合二级 03-13 -0.28% -0.29% 1.44% 2.27% 6.96% 1.11% 11.62%
易方达瑞安灵活配置混合C 010840 详情 混合型-灵活 03-13 -0.50% -0.52% 2.23% 2.49% 6.95% 1.59% 11.81%
易方达如意安诚六个月持有混合(FOF)C 018313 详情 FOF-稳健型 03-11 0.34% -0.03% 2.42% 2.73% 6.93% 1.98% 13.61%
易方达悦丰稳健债券A 021423 详情 债券型-混合二级 03-13 0.14% 0.57% 3.31% 3.29% 6.86% 2.88% 9.13%
易方达悦稳一年持有混合A 014904 详情 混合型-偏债 03-13 0.17% 0.18% 2.46% 3.20% 6.84% 2.16% 14.75%
易方达悦盈一年持有混合A 011302 详情 混合型-偏债 03-13 0.11% 0.35% 2.36% 3.10% 6.82% 2.03% 14.99%
易方达瑞财混合I 001802 详情 混合型-灵活 03-13 -0.27% -0.44% 1.72% 1.91% 6.81% 1.26% 77.12%
易方达裕祥回报债券C 017420 详情 债券型-混合二级 03-13 -0.06% 0.37% 2.22% 2.67% 6.81% 1.51% 15.43%
易方达如意兴安一年持有混合(FOF)C 015262 详情 FOF-稳健型 03-12 0.32% -0.31% 1.49% 1.54% 6.75% 1.26% 12.08%
易方达中证万得生物科技指数(LOF)A 161122 详情 指数型-股票 03-13 -0.98% -4.85% -4.60% -16.79% 6.71% -2.52% -20.15%
易方达新享混合A 001342 详情 混合型-灵活 03-13 -0.01% -0.19% 1.56% 2.05% 6.69% 1.17% 160.20%
易方达瑞财混合E 001803 详情 混合型-灵活 03-13 -0.18% -0.45% 1.74% 1.84% 6.67% 1.27% 73.56%
易方达悦稳一年持有混合C 014905 详情 混合型-偏债 03-13 0.17% 0.16% 2.38% 3.04% 6.52% 2.11% 13.38%
易方达龙头优选两年持有混合A 011687 详情 混合型-偏股 03-13 0.67% -2.38% -1.59% -3.95% 6.49% 1.14% -6.54%
易方达悦丰稳健债券C 021424 详情 债券型-混合二级 03-13 0.14% 0.55% 3.23% 3.12% 6.49% 2.81% 8.55%
易方达新享混合C 001343 详情 混合型-灵活 03-13 -0.01% -0.21% 1.52% 1.95% 6.47% 1.13% 86.48%
易方达悦丰一年持有期混合A 012821 详情 混合型-偏债 03-13 0.16% 0.18% 2.26% 2.93% 6.44% 1.98% 14.24%
易方达中证万得生物科技指数(LOF)C 010572 详情 指数型-股票 03-13 -0.99% -4.87% -4.69% -16.92% 6.38% -2.58% -42.46%
易方达悦盈一年持有混合C 011303 详情 混合型-偏债 03-13 0.10% 0.32% 2.26% 2.90% 6.38% 1.95% 12.66%
易方达悦融一年持有混合A 014160 详情 混合型-偏债 03-13 0.10% 0.12% 2.24% 3.05% 6.35% 1.89% 11.93%
易方达悦鑫一年持有混合A 015125 详情 混合型-偏债 03-13 0.10% 0.16% 2.48% 3.07% 6.35% 1.90% 11.26%
易方达裕惠定开混合A 000436 详情 混合型-偏债 03-13 -0.14% -0.19% 1.08% 1.36% 6.26% 0.72% 190.88%
易方达恒盛3个月定开混合 007884 详情 混合型-偏债 03-13 -0.22% -0.39% 1.29% 1.71% 6.20% 0.88% 47.89%
易方达瑞川混合A 009215 详情 混合型-灵活 03-13 -0.06% -0.83% 1.33% 0.95% 6.17% 0.85% 42.09%
易方达瑞富灵活配置混合I 001745 详情 混合型-灵活 03-13 0.00% 0.27% 1.14% 1.96% 6.12% 0.80% 70.21%
易方达悦夏一年持有混合A 012077 详情 混合型-偏债 03-13 -0.03% 0.15% 1.84% 2.67% 6.11% 1.64% 14.94%
易方达增强回报债券A 110017 详情 债券型-混合一级 03-13 -0.07% 0.07% 1.42% 2.37% 6.09% 1.14% 286.80%
易方达中证银行ETF联接(LOF)A 161121 详情 指数型-股票 03-13 1.40% 1.98% -2.03% -3.07% 6.08% -3.27% 81.38%
易方达悦信一年持有混合A 011720 详情 混合型-偏债 03-13 0.21% -0.04% 1.88% 2.66% 6.07% 1.59% 13.92%
易方达龙头优选两年持有混合C 011688 详情 混合型-偏股 03-13 0.67% -2.41% -1.69% -4.13% 6.06% 1.07% -8.16%
易方达汇享保守养老一年持有混合(FOF)A 023006 详情 FOF-稳健型 03-11 0.18% 0.02% 1.90% 2.47% 6.06% 1.49% 5.87%
易方达悦丰一年持有期混合C 012822 详情 混合型-偏债 03-13 0.14% 0.14% 2.15% 2.72% 6.02% 1.90% 12.20%
易方达如意安和一年持有混合(FOF)A 014617 详情 FOF-稳健型 03-11 0.17% -0.07% 1.82% 2.34% 5.96% 1.46% 14.03%
易方达瑞川混合C 009216 详情 混合型-灵活 03-13 -0.06% -0.84% 1.28% 0.85% 5.95% 0.81% 40.47%
易方达悦鑫一年持有混合C 015126 详情 混合型-偏债 03-13 0.09% 0.13% 2.38% 2.85% 5.93% 1.81% 9.55%
易方达裕惠定开混合C 016344 详情 混合型-偏债 03-13 -0.15% -0.22% 0.98% 1.16% 5.84% 0.65% 18.49%
易方达悦弘一年持有期混合A 011508 详情 混合型-偏债 03-13 0.04% 0.07% 1.99% 2.57% 5.83% 1.73% 13.97%
易方达瑞富灵活配置混合E 001746 详情 混合型-灵活 03-13 0.00% 0.20% 1.09% 1.78% 5.82% 0.74% 68.07%
易方达瑞智灵活配置混合I 001806 详情 混合型-灵活 03-13 0.00% 0.20% 2.07% 3.06% 5.79% 1.37% 53.93%
易方达中证银行ETF联接(LOF)C 009860 详情 指数型-股票 03-13 1.39% 1.94% -2.11% -3.22% 5.76% -3.33% 52.82%
易方达悦融一年持有混合C 014161 详情 混合型-偏债 03-13 0.09% 0.07% 2.09% 2.74% 5.72% 1.77% 9.10%
易方达悦夏一年持有混合C 012078 详情 混合型-偏债 03-13 -0.04% 0.12% 1.75% 2.47% 5.69% 1.56% 12.77%
易方达增强回报债券B 110018 详情 债券型-混合一级 03-13 -0.14% 0.00% 1.29% 2.10% 5.69% 1.00% 258.74%
易方达悦信一年持有混合C 011721 详情 混合型-偏债 03-13 0.21% -0.08% 1.77% 2.45% 5.64% 1.50% 11.73%
易方达新鑫混合I 001285 详情 混合型-灵活 03-13 -0.03% 0.32% 1.98% 2.87% 5.63% 1.56% 86.69%
易方达裕如灵活配置混合A 001136 详情 混合型-灵活 03-13 -0.20% -0.02% 2.49% 1.88% 5.61% 1.58% 76.57%
易方达瑞智灵活配置混合E 001807 详情 混合型-灵活 03-13 0.00% 0.21% 1.98% 2.93% 5.57% 1.34% 49.99%
易方达如意安和一年持有混合(FOF)C 014618 详情 FOF-稳健型 03-11 0.15% -0.11% 1.71% 2.13% 5.52% 1.37% 12.12%
易方达悦安一年持有债券A 011298 详情 债券型-混合二级 03-13 -0.15% 0.16% 3.14% 3.20% 5.45% 2.30% 9.65%
易方达新鑫混合E 001286 详情 混合型-灵活 03-13 -0.04% 0.31% 1.93% 2.76% 5.42% 1.53% 81.00%
易方达悦弘一年持有期混合C 011509 详情 混合型-偏债 03-13 0.04% 0.04% 1.88% 2.37% 5.41% 1.65% 11.68%
易方达瑞兴灵活配置混合I 001817 详情 混合型-灵活 03-13 -0.26% -0.06% 1.30% 2.16% 5.40% 0.97% 62.31%
易方达稳健收益债券B 110008 详情 债券型-混合二级 03-13 -0.28% -0.30% 1.46% 1.26% 5.20% 1.05% 272.23%
易方达裕如灵活配置混合C 017417 详情 混合型-灵活 03-13 -0.21% -0.05% 2.40% 1.66% 5.18% 1.51% 12.91%
易方达瑞兴灵活配置混合E 001818 详情 混合型-灵活 03-13 -0.26% -0.07% 1.19% 2.06% 5.14% 0.92% 59.55%
易方达悦安一年持有债券C 011299 详情 债券型-混合二级 03-13 -0.15% 0.13% 3.04% 3.00% 5.03% 2.23% 7.50%
易方达如意招享混合(FOF-LOF)A 501222 详情 FOF-稳健型 03-12 0.17% -0.24% 0.80% 1.30% 5.03% 0.69% 5.61%
易方达中短期美元债(QDII)A美元现汇 007362 详情 QDII-纯债 03-12 -0.46% -0.52% 0.47% 1.18% 5.00% 0.12% 18.77%
易方达稳健收益债券C 008008 详情 债券型-混合二级 03-13 -0.28% -0.31% 1.39% 1.12% 4.90% 1.00% 34.08%
易方达稳健增利混合A 012175 详情 混合型-平衡 03-13 -0.12% -0.80% 0.76% -1.77% 4.88% 0.73% -5.35%
易方达稳健收益债券A 110007 详情 债券型-混合二级 03-13 -0.28% -0.32% 1.39% 1.10% 4.88% 1.00% 253.48%
易方达稳健回报混合A 012008 详情 混合型-平衡 03-13 -0.14% -0.84% 0.77% -1.96% 4.84% 0.74% -7.07%
易方达稳健腾享六个月持有混合(FOF)A 017594 详情 FOF-稳健型 03-12 0.27% 0.01% 1.88% 2.19% 4.77% 1.38% 9.72%
易方达如意招享混合(FOF-LOF)C 020346 详情 FOF-稳健型 03-12 0.16% -0.27% 0.72% 1.15% 4.70% 0.62% 7.20%
易方达中短期美元债(QDII)C美元现汇 007363 详情 QDII-纯债 03-12 -0.47% -0.59% 0.36% 1.02% 4.65% 0.06% 16.43%
易方达稳健增长混合A 011777 详情 混合型-平衡 03-13 -0.15% -0.86% 0.56% -2.03% 4.63% 0.58% -5.26%
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 03-12 -2.88% -10.33% -8.34% -5.07% 4.61% -8.88% 82.97%
易方达如意安泰(FOF)A 009213 详情 FOF-稳健型 03-12 0.03% 0.00% 2.39% 2.74% 4.60% 1.92% 21.37%
易方达稳健增利混合C 012176 详情 混合型-平衡 03-13 -0.13% -0.82% 0.67% -1.93% 4.56% 0.67% -6.67%
易方达稳健回报混合C 012009 详情 混合型-平衡 03-13 -0.15% -0.87% 0.69% -2.11% 4.53% 0.68% -8.40%
易方达稳泰一年持有混合A 011779 详情 混合型-偏债 03-13 -0.19% 0.24% 2.42% 2.02% 4.51% 2.31% 18.35%
易方达稳健腾享六个月持有混合(FOF)C 017595 详情 FOF-稳健型 03-12 0.26% -0.01% 1.80% 2.04% 4.47% 1.32% 8.89%
易方达稳健增长混合C 011778 详情 混合型-平衡 03-13 -0.15% -0.87% 0.50% -2.17% 4.32% 0.53% -6.64%
易方达如意安泰(FOF)C 009214 详情 FOF-稳健型 03-12 0.02% -0.03% 2.30% 2.59% 4.28% 1.85% 19.36%
易方达宁易一年持有混合A 011347 详情 混合型-偏债 03-13 0.30% 0.87% 1.79% 1.88% 4.24% 1.72% 11.75%
易方达科润混合(LOF) 161131 详情 混合型-偏股 03-13 -0.49% -3.24% -5.34% -13.49% 4.19% -4.09% -9.74%
易方达机器人ETF联接A 020972 详情 指数型-股票 03-13 -0.70% -8.06% 0.31% -7.08% 4.17% -7.18% 42.52%
易方达稳泰一年持有混合C 011780 详情 混合型-偏债 03-13 -0.20% 0.21% 2.33% 1.83% 4.14% 2.23% 16.34%
易方达磐固六个月持有期混合A 009900 详情 混合型-偏债 03-13 0.03% 0.22% 2.07% 2.09% 4.09% 1.71% 14.58%
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 03-13 -1.08% -4.91% -6.81% -17.39% 4.08% -3.91% -8.65%
易方达机器人ETF联接C 020973 详情 指数型-股票 03-13 -0.71% -8.08% 0.23% -7.22% 3.85% -7.23% 41.76%
易方达宁易一年持有混合C 011348 详情 混合型-偏债 03-13 0.29% 0.85% 1.70% 1.68% 3.84% 1.65% 9.57%
易方达悦享一年持有混合A 009902 详情 混合型-偏债 03-13 -0.44% -0.57% 1.54% 0.42% 3.79% 0.62% 15.04%
易方达招易一年持有期混合A 009412 详情 混合型-偏债 03-13 -0.22% 0.17% 1.99% 1.65% 3.78% 1.93% 21.60%
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 03-13 -1.09% -4.94% -6.89% -17.51% 3.76% -3.97% -9.32%
易方达磐固六个月持有期混合C 009901 详情 混合型-偏债 03-13 0.02% 0.20% 2.01% 1.98% 3.73% 1.67% 11.12%
易方达悦通一年持有期混合A 009810 详情 混合型-偏债 03-13 -0.09% 0.12% 2.03% 2.10% 3.70% 1.48% 17.72%
易方达恒裕一年定开债 009050 详情 债券型-长债 03-13 0.16% 0.34% 1.05% 1.50% 3.51% 0.84% 27.58%
易方达招易一年持有期混合C 009413 详情 混合型-偏债 03-13 -0.23% 0.14% 1.91% 1.49% 3.47% 1.87% 19.53%
易方达悦享一年持有混合C 009903 详情 混合型-偏债 03-13 -0.45% -0.60% 1.43% 0.22% 3.37% 0.55% 12.53%
易方达永旭定开债 161117 详情 债券型-长债 03-13 0.10% 0.29% 0.87% 1.55% 3.31% 0.77% 105.35%
易方达年年恒春定开债A 009292 详情 债券型-长债 03-13 0.05% 0.24% 0.86% 1.44% 3.30% 0.73% 19.70%
易方达悦通一年持有期混合C 009811 详情 混合型-偏债 03-13 -0.10% 0.09% 1.93% 1.89% 3.28% 1.40% 15.27%
易方达医药ETF联接A 001344 详情 指数型-股票 03-13 -0.92% -3.64% -5.62% -15.73% 3.15% -2.69% -9.60%
易方达裕景添利6个月定开债 002600 详情 债券型-混合一级 03-13 0.00% 0.08% 0.88% 1.29% 3.12% 0.72% 56.85%
易方达医药ETF联接C 007883 详情 指数型-股票 03-13 -0.93% -3.65% -5.64% -15.77% 3.04% -2.72% -13.72%
易方达双债增强债券A 110035 详情 债券型-混合一级 03-13 -0.26% -0.47% 0.63% 0.74% 3.03% 0.63% 165.46%
易方达纯债1年定开债A 000111 详情 债券型-长债 03-13 0.10% 0.29% 0.88% 1.48% 3.02% 0.79% 75.43%
易方达纯债债券A 110037 详情 债券型-长债 03-13 -0.01% 0.14% 0.82% 1.19% 3.02% 0.70% 76.49%
易方达纯债债券D 020084 详情 债券型-长债 03-13 -0.01% 0.13% 0.82% 1.18% 3.01% 0.69% 4.96%
易方达年年恒夏一年定开债A 007525 详情 债券型-长债 03-13 0.09% 0.24% 0.85% 1.42% 3.00% 0.68% 27.62%
易方达年年恒秋一年定开债A 007997 详情 债券型-长债 03-13 0.05% 0.22% 0.86% 1.40% 2.97% 0.70% 26.90%
易方达年年恒春定开债C 009293 详情 债券型-长债 03-13 0.04% 0.21% 0.79% 1.28% 2.97% 0.67% 17.61%
易方达年年恒实纯债一年定开A 010471 详情 债券型-长债 03-13 0.08% 0.25% 0.87% 1.37% 2.94% 0.73% 20.46%
易方达标普医疗保健美元汇A 003719 详情 指数型-海外股票 03-12 -4.00% -4.20% -3.82% 4.88% 2.88% -3.65% 81.77%
易方达兴利180天持有债券A 019662 详情 债券型-混合一级 03-13 0.24% 0.33% 1.07% 1.52% 2.87% 0.84% 8.89%
易方达安丰六个月持有债券A 020891 详情 债券型-中短债 03-13 0.09% 0.21% 0.55% 0.99% 2.84% 0.41% 4.73%
易方达恒茂39个月定开债券 009212 详情 债券型-长债 03-13 0.05% 0.21% 0.66% 1.49% 2.83% 0.52% 18.39%
易方达恒利定期开放债券 007104 详情 债券型-长债 03-13 0.05% 0.16% 0.52% 0.83% 2.81% 0.39% 25.09%
易方达北证50成份指数A 017515 详情 指数型-股票 03-13 -1.89% -8.15% -3.33% -12.05% 2.81% -2.85% 42.05%
易方达恒安定开债发起式 005439 详情 债券型-长债 03-13 -0.01% 0.12% 0.81% 1.25% 2.80% 0.68% 33.85%
易方达恒智63个月定开债发起式 009809 详情 债券型-长债 03-13 0.03% 0.13% 0.42% 0.77% 2.79% 0.33% 21.71%
易方达磐恒九个月持有混合A 009247 详情 混合型-偏债 03-13 -0.50% -0.03% 1.52% 0.43% 2.74% 0.60% 14.17%
易方达年年恒夏一年定开债C 007526 详情 债券型-长债 03-13 0.07% 0.21% 0.77% 1.26% 2.68% 0.62% 25.10%
易方达年年恒秋一年定开债C 007998 详情 债券型-长债 03-13 0.05% 0.20% 0.79% 1.25% 2.66% 0.64% 24.51%
易方达年年恒实纯债一年定开C 010472 详情 债券型-长债 03-13 0.08% 0.23% 0.80% 1.22% 2.64% 0.67% 18.61%
易方达安丰六个月持有债券C 020892 详情 债券型-中短债 03-13 0.09% 0.19% 0.50% 0.89% 2.63% 0.38% 4.31%
易方达岁丰添利债券(LOF)A 161115 详情 债券型-混合一级 03-13 0.02% 0.03% 0.64% 1.00% 2.62% 0.48% 223.77%
易方达纯债债券C 110038 详情 债券型-长债 03-13 -0.01% 0.10% 0.73% 0.98% 2.61% 0.62% 67.12%
易方达双债增强债券C 110036 详情 债券型-混合一级 03-13 -0.27% -0.49% 0.55% 0.55% 2.58% 0.55% 151.41%
易方达恒兴3个月定开债 007451 详情 债券型-长债 03-13 -0.03% 0.08% 0.61% 1.00% 2.56% 0.47% 21.50%
易方达优选投资级信用指数发起式A 018996 详情 指数型-固收 03-13 -0.03% 0.09% 0.89% 1.30% 2.56% 0.73% 7.68%
易方达安泽180天持有期债券A 020149 详情 债券型-混合一级 03-13 -0.05% 0.13% 0.73% 1.20% 2.56% 0.61% 5.94%
易方达兴利180天持有债券C 019663 详情 债券型-混合一级 03-13 0.23% 0.31% 0.99% 1.37% 2.56% 0.78% 8.27%
易方达恒久添利1年定开债A 000265 详情 债券型-长债 03-13 0.02% 0.15% 0.70% 1.20% 2.53% 0.56% 63.04%
易方达纯债1年定开债C 000112 详情 债券型-长债 03-13 0.00% 0.20% 0.69% 1.18% 2.52% 0.59% 67.55%
易方达北证50成份指数C 017516 详情 指数型-股票 03-13 -1.89% -8.17% -3.41% -12.18% 2.50% -2.90% 40.70%
易方达标普医疗保健美元汇C 012865 详情 指数型-海外股票 03-12 -4.03% -4.24% -3.92% 4.68% 2.49% -3.74% -2.66%
易方达恒益定开债券发起式 005124 详情 债券型-长债 03-13 0.01% 0.11% 0.53% 0.82% 2.46% 0.39% 37.52%
易方达信用债债券A 000032 详情 债券型-长债 03-13 0.06% 0.18% 0.86% 1.13% 2.43% 0.75% 73.61%
易方达恒惠定开债 006112 详情 债券型-长债 03-13 0.00% 0.09% 0.47% 1.21% 2.43% 0.36% 31.62%
易方达信用债债券D 020082 详情 债券型-长债 03-13 0.06% 0.17% 0.85% 1.13% 2.43% 0.75% 8.79%
易方达中债3-5年期国债指数 001512 详情 指数型-固收 03-13 -0.04% 0.06% 0.67% 1.18% 2.42% 0.58% 38.14%
易方达高等级信用债债券A 000147 详情 债券型-长债 03-13 -0.08% 0.02% 0.68% 0.98% 2.41% 0.50% 63.16%
易方达高等级信用债债券D 021144 详情 债券型-长债 03-13 -0.08% 0.02% 0.68% 0.98% 2.41% 0.50% 5.56%
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 03-13 -0.01% 0.12% 0.97% 1.54% 2.40% 1.03% 4.50%
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 03-13 -0.02% 0.12% 0.97% 1.54% 2.39% 1.03% 43.05%
易方达岁丰添利债券(LOF)C 017156 详情 债券型-混合一级 03-13 0.01% 0.01% 0.59% 0.87% 2.37% 0.43% 9.45%
易方达中债7-10年期国开行债券指数C 009803 详情 指数型-固收 03-13 -0.02% 0.11% 0.94% 1.55% 2.36% 1.00% 29.82%
易方达优选投资级信用指数发起式C 018743 详情 指数型-固收 03-13 -0.03% 0.08% 0.85% 1.17% 2.36% 0.70% 7.27%
易方达安泽180天持有期债券C 020150 详情 债券型-混合一级 03-13 -0.05% 0.12% 0.68% 1.10% 2.36% 0.57% 5.49%
易方达富惠纯债债券A 003214 详情 债券型-长债 03-13 0.05% 0.21% 0.72% 1.20% 2.33% 0.60% 38.54%
易方达磐恒九个月持有混合C 009248 详情 混合型-偏债 03-13 -0.51% -0.05% 1.42% 0.22% 2.33% 0.52% 11.64%
易方达投资级信用债债券A 000205 详情 债券型-长债 03-13 -0.03% 0.08% 0.86% 1.33% 2.32% 0.70% 78.21%
易方达富惠纯债债券D 019606 详情 债券型-长债 03-13 0.05% 0.21% 0.72% 1.20% 2.32% 0.60% 7.00%
易方达投资级信用债债券D 020083 详情 债券型-长债 03-13 -0.03% 0.08% 0.86% 1.33% 2.32% 0.70% 7.69%
易方达安裕60天持有债券A 018798 详情 债券型-长债 03-13 0.05% 0.19% 0.58% 1.03% 2.31% 0.47% 8.12%
易方达稳健添利混合A 012075 详情 混合型-平衡 03-13 -0.14% -1.11% -0.63% -4.39% 2.28% -0.42% 0.15%
易方达富惠纯债债券C 017621 详情 债券型-长债 03-13 0.05% 0.20% 0.70% 1.15% 2.22% 0.58% 10.08%
易方达稳丰90天滚动持有短债A 012933 详情 债券型-中短债 03-13 0.04% 0.17% 0.49% 0.91% 2.21% 0.40% 13.07%
易方达中债3-5年国开行债A 007171 详情 指数型-固收 03-13 0.08% 0.25% 0.79% 1.52% 2.20% 0.66% 27.05%
易方达恒久添利1年定开债C 000266 详情 债券型-长债 03-13 0.01% 0.11% 0.60% 1.00% 2.12% 0.49% 55.68%
易方达安裕60天持有债券C 018799 详情 债券型-长债 03-13 0.05% 0.17% 0.53% 0.93% 2.11% 0.43% 7.61%
易方达安嘉30天持有债券A 020040 详情 债券型-长债 03-13 0.04% 0.16% 0.41% 0.85% 2.11% 0.33% 4.71%
易方达中债3-5年国开行债C 007172 详情 指数型-固收 03-13 0.08% 0.24% 0.76% 1.47% 2.09% 0.64% 26.92%
易方达富华纯债A 005099 详情 债券型-长债 03-13 0.02% 0.11% 0.61% 1.05% 2.06% 0.51% 17.66%
易方达安源中短债债券A 110053 详情 债券型-中短债 03-13 0.04% 0.17% 0.61% 1.03% 2.05% 0.48% 20.59%
易方达投资级信用债债券C 000206 详情 债券型-长债 03-13 -0.03% 0.06% 0.79% 1.19% 2.02% 0.65% 72.84%
易方达中债1-3年政金债A 007364 详情 指数型-固收 03-13 0.04% 0.18% 0.59% 1.09% 2.02% 0.43% 19.21%
易方达信用债债券C 000033 详情 债券型-长债 03-13 0.05% 0.14% 0.75% 0.92% 2.01% 0.67% 65.19%
易方达稳丰90天滚动持有短债C 012934 详情 债券型-中短债 03-13 0.04% 0.15% 0.44% 0.81% 2.01% 0.36% 12.02%
易方达高等级信用债债券C 000148 详情 债券型-长债 03-13 -0.10% -0.02% 0.56% 0.77% 2.00% 0.41% 58.15%
易方达稳裕120天滚动债券A 022772 详情 债券型-混合一级 03-13 0.07% 0.18% 0.50% 1.15% 2.00% 0.37% 2.03%
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 03-13 0.04% 0.16% 0.54% 0.92% 1.98% 0.43% 13.30%
易方达安益90天持有债券A 017989 详情 债券型-混合一级 03-13 0.06% 0.18% 0.49% 0.88% 1.97% 0.39% 7.48%
易方达稳鑫30天滚动持有短债A 011961 详情 债券型-中短债 03-13 0.04% 0.16% 0.50% 0.88% 1.96% 0.39% 14.24%
易方达稳健添利混合C 012076 详情 混合型-平衡 03-13 -0.14% -1.13% -0.70% -4.54% 1.96% -0.48% -1.11%
易方达裕兴3个月定开债 012795 详情 债券型-长债 03-13 0.00% 0.11% 0.62% 0.99% 1.95% 0.50% 11.01%
易方达稳裕120天滚动债券C 022773 详情 债券型-混合一级 03-13 0.08% 0.19% 0.51% 1.15% 1.95% 0.38% 1.97%
易方达富财纯债 005667 详情 债券型-长债 03-13 0.06% 0.20% 0.71% 1.07% 1.94% 0.66% 25.90%
易方达中债1-3年政金债C 007365 详情 指数型-固收 03-13 0.04% 0.18% 0.57% 1.06% 1.93% 0.41% 18.61%
易方达中债新综指发起式(LOF)A 161119 详情 指数型-固收 03-13 -0.06% 0.06% 0.79% 1.01% 1.92% 0.71% 76.37%
易方达中债新综指发起式(LOF)D 021606 详情 指数型-固收 03-13 -0.06% 0.05% 0.79% 1.01% 1.92% 0.70% 4.48%
易方达安嘉30天持有债券C 020041 详情 债券型-长债 03-13 0.04% 0.15% 0.37% 0.74% 1.91% 0.29% 4.24%
易方达中债1-3年国开债A 007169 详情 指数型-固收 03-13 0.06% 0.20% 0.58% 1.07% 1.90% 0.44% 22.17%
易方达安和中短债A 110051 详情 债券型-中短债 03-13 0.03% 0.14% 0.49% 0.87% 1.90% 0.39% 15.06%
易方达中债1-3年国开债C 007170 详情 指数型-固收 03-13 0.05% 0.19% 0.55% 1.00% 1.78% 0.41% 21.29%
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 03-13 0.04% 0.15% 0.49% 0.82% 1.78% 0.40% 12.33%
易方达安益90天持有债券C 017990 详情 债券型-混合一级 03-13 0.05% 0.16% 0.43% 0.78% 1.77% 0.35% 6.94%
易方达安汇120天持有债券A 019579 详情 债券型-长债 03-13 0.03% 0.14% 0.46% 0.82% 1.77% 0.36% 7.25%
易方达稳鑫30天滚动持有短债C 011962 详情 债券型-中短债 03-13 0.04% 0.14% 0.44% 0.78% 1.75% 0.35% 13.14%
易方达安源中短债债券C 110052 详情 债券型-中短债 03-13 0.04% 0.15% 0.53% 0.89% 1.74% 0.42% 18.20%
易方达恒信定期开放债券 005740 详情 债券型-长债 03-13 0.00% 0.13% 0.44% 0.72% 1.71% 0.34% 31.48%
易方达安和中短债C 110050 详情 债券型-中短债 03-13 0.03% 0.13% 0.45% 0.77% 1.70% 0.36% 13.71%
易方达安瑞短债债券D 019264 详情 债券型-中短债 03-13 0.05% 0.15% 0.42% 0.77% 1.69% 0.34% 4.67%
易方达安瑞短债A 006319 详情 债券型-中短债 03-13 0.05% 0.15% 0.43% 0.77% 1.68% 0.34% 20.54%
易方达富华纯债C 000833 详情 债券型-长债 03-13 0.01% 0.08% 0.50% 0.85% 1.65% 0.42% 15.97%
易方达安悦超短债A 006662 详情 债券型-中短债 03-13 0.04% 0.14% 0.42% 0.76% 1.62% 0.32% 20.22%
易方达中债1-5年政金债指数A 021325 详情 指数型-固收 03-13 0.06% 0.23% 0.62% 1.03% 1.62% 0.52% 3.36%
易方达安悦超短债F 006664 详情 债券型-中短债 03-13 0.03% 0.13% 0.40% 0.73% 1.60% 0.31% 20.04%
易方达中债1-5年政金债指数C 021326 详情 指数型-固收 03-13 0.06% 0.22% 0.69% 1.07% 1.60% 0.60% 3.24%
易方达中证同业存单AAA指数7天持有 015822 详情 指数型-固收 03-13 0.03% 0.12% 0.39% 0.71% 1.58% 0.30% 7.83%
易方达安汇120天持有债券C 019580 详情 债券型-长债 03-13 0.02% 0.11% 0.40% 0.72% 1.57% 0.32% 6.80%
易方达中债新综指发起式(LOF)C 161120 详情 指数型-固收 03-13 -0.06% 0.02% 0.70% 0.83% 1.56% 0.63% 69.41%
易方达安瑞短债C 006320 详情 债券型-中短债 03-13 0.04% 0.13% 0.37% 0.67% 1.47% 0.29% 18.85%
易方达安悦超短债C 006663 详情 债券型-中短债 03-13 0.03% 0.12% 0.36% 0.67% 1.45% 0.28% 18.95%
易方达中债0-3年政金债指数A 020295 详情 指数型-固收 03-13 0.05% 0.22% 0.49% 0.81% 1.40% 0.40% 3.45%
易方达中债0-3年政金债指数C 020296 详情 指数型-固收 03-13 0.06% 0.21% 0.47% 0.76% 1.30% 0.39% 3.24%
易方达裕华利率债3个月定开债 013497 详情 债券型-长债 03-13 -0.07% 0.02% 0.45% 0.47% 1.10% 0.40% 12.83%
易方达中短期美元债(QDII)A人民币 007360 详情 QDII-纯债 03-12 -0.54% -1.24% -1.93% -1.75% 0.98% -1.74% 18.69%
易方达恒生国企ETF联接现汇A 110032 详情 指数型-海外股票 03-13 0.45% -4.13% -5.18% -7.60% 0.91% -3.41% -1.52%
易方达恒生国企ETF联接现钞A 110033 详情 指数型-海外股票 03-13 0.45% -4.13% -5.18% -7.60% 0.91% -3.41% -1.52%
易方达优质企业三年持有期混合 009342 详情 混合型-偏股 03-13 1.78% -2.30% -2.90% -8.09% 0.89% 0.13% -3.03%
易方达中短期美元债(QDII)C人民币 007361 详情 QDII-纯债 03-12 -0.54% -1.26% -2.00% -1.89% 0.68% -1.79% 16.36%
易方达裕浙3个月定开债券 017705 详情 债券型-长债 03-13 -0.06% 0.01% 0.36% 0.28% 0.64% 0.42% 5.79%
易方达标普消费品指数A 118002 详情 指数型-海外股票 03-12 -2.95% -10.99% -10.53% -7.83% 0.61% -10.61% 195.60%
易方达中证全指证券公司ETF联接A 012590 详情 指数型-股票 03-13 -1.59% -4.88% -6.76% -11.14% 0.41% -7.85% 15.47%
易方达标普消费品指数C 005676 详情 指数型-海外股票 03-12 -2.98% -11.03% -10.59% -7.98% 0.31% -10.67% 64.83%
易方达中证全指证券公司ETF联接C 012700 详情 指数型-股票 03-13 -1.59% -4.88% -6.79% -11.18% 0.31% -7.87% 14.96%
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 03-13 0.36% -4.88% -6.74% -9.74% 0.21% -4.11% 49.65%
易方达中证全指证券公司指数(LOF)A 502010 详情 指数型-股票 03-13 -1.61% -4.91% -6.81% -11.26% 0.07% -7.90% -12.09%
易方达中证医疗ETF联接发起式A 017937 详情 指数型-股票 03-13 -0.44% -3.61% -0.97% -12.58% -0.03% -0.09% -25.16%
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 03-13 0.35% -4.89% -6.81% -9.87% -0.09% -4.17% 48.72%
易方达ESG责任投资股票 007548 详情 股票型 03-13 0.52% 0.15% 2.58% -5.16% -0.11% 3.02% 65.09%
易方达中证医疗ETF联接发起式C 017938 详情 指数型-股票 03-13 -0.44% -3.62% -1.04% -12.71% -0.32% -0.13% -25.82%
易方达中证全指证券公司指数(LOF)C 012874 详情 指数型-股票 03-13 -1.62% -4.94% -6.90% -11.43% -0.33% -7.98% 3.18%
易方达标普医疗保健人民币A 161126 详情 指数型-海外股票 03-12 -4.08% -4.89% -6.10% 1.83% -1.07% -5.49% 82.24%
易方达标普医疗保健人民币C 012864 详情 指数型-海外股票 03-12 -4.09% -4.92% -6.20% 1.63% -1.42% -5.57% 3.52%
易方达恒生国企ETF联接A 110031 详情 指数型-海外股票 03-13 0.40% -4.68% -7.35% -10.25% -2.89% -5.18% 7.37%
易方达蓝筹精选混合 005827 详情 混合型-偏股 03-13 1.68% -2.86% -3.51% -10.24% -2.98% -0.47% 85.35%
易方达恒生国企ETF联接C 005675 详情 指数型-海外股票 03-13 0.40% -4.69% -7.41% -10.36% -3.14% -5.23% -7.19%
易方达核心优势股票A 010196 详情 股票型 03-13 1.26% -0.08% 0.76% -6.33% -3.56% 2.66% -25.85%
易方达优质精选混合(QDII) 110011 详情 QDII-混合偏股 03-13 1.16% -3.54% -6.24% -10.55% -3.82% -3.21% 615.67%
易方达核心优势股票C 010197 详情 股票型 03-13 1.25% -0.11% 0.67% -6.51% -3.94% 2.58% -27.37%
易方达中证软件服务ETF联接发起式A 019061 详情 指数型-股票 03-13 -1.94% -7.28% 0.46% -7.33% -4.35% -1.52% 4.65%
易方达长期价值混合A 011893 详情 混合型-偏股 03-13 -0.05% -1.63% -0.63% -8.21% -4.52% 0.91% -7.27%
易方达中证软件服务ETF联接发起式C 019062 详情 指数型-股票 03-13 -1.94% -7.31% 0.39% -7.46% -4.63% -1.58% 3.91%
易方达商业模式优选混合A 011847 详情 混合型-偏股 03-13 -0.05% -1.61% -0.75% -8.71% -4.76% 0.82% -7.50%
易方达长期价值混合C 011894 详情 混合型-偏股 03-13 -0.07% -1.66% -0.73% -8.40% -4.90% 0.83% -9.01%
易方达商业模式优选混合C 011848 详情 混合型-偏股 03-13 -0.06% -1.63% -0.84% -8.88% -5.13% 0.74% -9.24%
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 03-13 -3.06% -9.20% -4.80% -9.61% -7.14% -1.65% 22.30%
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 03-13 -3.07% -9.22% -4.87% -9.75% -7.42% -1.70% 21.21%
易方达消费精选股票 009265 详情 股票型 03-13 -0.45% -7.02% -11.05% -18.94% -7.46% -8.79% -15.29%
易方达消费行业股票 110022 详情 股票型 03-13 0.37% -3.45% -7.73% -13.51% -9.41% -5.75% 224.50%
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 03-12 4.75% -7.21% -13.91% -18.26% -9.51% -10.74% -1.56%
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 03-12 4.84% -7.19% -13.99% -18.38% -9.86% -10.77% -4.74%
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 03-12 4.72% -7.88% -15.96% -20.60% -12.98% -12.44% 0.34%
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 03-12 4.70% -7.91% -16.05% -20.76% -13.33% -12.51% -2.94%
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 03-13 -0.05% -11.00% -16.00% -25.96% -16.83% -12.39% 13.57%
易方达恒生科技ETF联接(QDII)A 013308 详情 指数型-海外股票 03-13 0.60% -7.51% -13.47% -18.97% -17.07% -11.16% 19.67%
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 03-13 -0.06% -11.02% -16.07% -26.07% -17.08% -12.44% 12.74%
易方达恒生科技ETF联接(QDII)C 013309 详情 指数型-海外股票 03-13 0.59% -7.53% -13.54% -19.09% -17.32% -11.22% 18.06%
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 03-13 -1.04% 0.12% 3.94% 2.60% - 5.19% 20.12%
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 03-13 -1.05% 0.09% 3.86% 2.44% - 5.11% 19.78%
易方达上证科创板综合ETF联接C 023730 详情 指数型-股票 03-13 -1.79% -4.09% 7.10% 7.62% - 5.42% 44.78%
易方达上证科创板综合ETF联接A 023729 详情 指数型-股票 03-13 -1.79% -4.06% 7.18% 7.78% - 5.48% 45.19%
易方达科创人工智能ETF联接A 023564 详情 指数型-股票 03-13 -5.32% -10.51% 6.75% 0.20% - 4.46% 36.92%
易方达科创人工智能ETF联接C 023565 详情 指数型-股票 03-13 -5.33% -10.53% 6.67% 0.05% - 4.40% 36.57%
易方达安旭90天持有债券C 023637 详情 债券型-混合一级 03-13 0.02% 0.16% 0.67% 1.43% - 0.53% 2.62%
易方达安旭90天持有债券A 023636 详情 债券型-混合一级 03-13 0.03% 0.16% 0.68% 1.44% - 0.53% 2.64%
易方达上证科创板综合增强A 023998 详情 指数型-股票 03-13 -1.44% -3.71% 8.98% 9.99% - 6.21% 49.46%
易方达上证科创板综合增强C 023999 详情 指数型-股票 03-13 -1.44% -3.74% 8.87% 9.76% - 6.13% 48.94%
易方达高股息量化选股股票发起式A 021049 详情 股票型 03-13 0.76% 0.13% 6.39% 7.94% - 6.22% 23.30%
易方达高股息量化选股股票发起式C 021050 详情 股票型 03-13 0.75% 0.10% 6.30% 7.73% - 6.13% 22.90%
易方达成长进取混合A 024450 详情 混合型-偏股 03-13 2.18% 3.40% 2.97% 14.78% - 1.49% 43.69%
易方达成长进取混合C 024451 详情 混合型-偏股 03-13 2.17% 3.36% 2.84% 14.49% - 1.39% 43.16%
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 03-13 -3.42% -9.54% -13.03% -25.72% - -5.58% -5.12%
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 03-13 -3.41% -9.52% -12.96% -25.60% - -5.52% -4.91%
易方达汇享保守养老一年持有混合(FOF)Y 024312 详情 FOF-稳健型 03-11 0.18% 0.03% 1.91% 2.51% - 1.50% 5.49%
易方达科智量化选股股票发起式A 024377 详情 股票型 03-13 -0.57% 2.29% 18.06% 23.76% - 14.15% 49.12%
易方达科智量化选股股票发起式C 024378 详情 股票型 03-13 -0.58% 2.26% 17.95% 23.53% - 14.06% 48.68%
易方达养老2060五年持有混合发起式(FOF) 019664 详情 FOF-进取型 03-11 1.68% -0.38% 6.81% 6.22% - 5.12% 6.22%
易方达中证红利价值ETF联接A 024564 详情 指数型-股票 03-13 1.68% 4.04% 6.37% 6.21% - 5.21% 3.98%
易方达中证红利价值ETF联接C 024565 详情 指数型-股票 03-13 1.68% 4.02% 6.29% 6.05% - 5.14% 3.78%
易方达安如30天持有债券A 024284 详情 债券型-长债 03-13 0.03% 0.15% 0.48% 1.01% - 0.36% 1.25%
易方达安如30天持有债券C 024285 详情 债券型-长债 03-13 0.03% 0.14% 0.43% 0.90% - 0.32% 1.12%
易方达港股通红利混合C 024919 详情 混合型-灵活 03-13 -1.81% -4.20% 2.49% -0.78% - 3.47% 3.67%
易方达价值回报混合 025057 详情 混合型-偏股 03-13 -0.50% 0.35% 7.23% 5.26% - 7.27% 5.90%
易方达创业板增强C 025165 详情 指数型-股票 03-13 2.27% 1.79% 6.34% 9.77% - 5.15% 12.45%
易方达创业板增强A 025164 详情 指数型-股票 03-13 2.29% 1.83% 6.45% 10.00% - 5.24% 12.70%
易方达上证科创板200ETF联接C 024979 详情 指数型-股票 03-13 -1.15% -2.47% 15.30% - - 12.81% 18.19%
易方达上证科创板200ETF联接A 024978 详情 指数型-股票 03-13 -1.14% -2.44% 15.39% - - 12.87% 18.37%
易方达国证价值100ETF联接发起式C 025498 详情 指数型-股票 03-13 0.41% 4.90% 12.95% - - 11.09% 17.36%
易方达国证价值100ETF联接发起式A 025497 详情 指数型-股票 03-13 0.42% 4.92% 13.04% - - 11.16% 17.53%
易方达上证380ETF联接A 024949 详情 指数型-股票 03-13 -1.38% -0.21% 14.14% - - 9.79% 14.63%
易方达上证380ETF联接C 024950 详情 指数型-股票 03-13 -1.38% -0.24% 14.04% - - 9.73% 14.50%
易方达港股通科技混合A 025648 详情 混合型-偏股 03-13 -1.52% -5.22% 0.14% - - 2.06% -5.06%
易方达港股通科技混合C 025649 详情 混合型-偏股 03-13 -1.54% -5.24% 0.02% - - 1.98% -5.24%
易方达上证580ETF联接A 024951 详情 指数型-股票 03-13 -0.85% 0.03% 12.84% - - 9.86% 15.92%
易方达上证580ETF联接C 024952 详情 指数型-股票 03-13 -0.85% 0.02% 12.77% - - 9.79% 15.80%
易方达科技创新混合C 025701 详情 混合型-偏股 03-13 0.52% 0.90% 8.15% - - 5.03% 8.98%
易方达产业优选混合C 025825 详情 混合型-偏股 03-13 -1.27% 2.91% 7.64% - - 7.51% 7.59%
易方达产业优选混合A 025824 详情 混合型-偏股 03-13 -1.26% 2.95% 7.79% - - 7.63% 7.79%
易方达优势进取混合A 025684 详情 混合型-偏股 03-13 0.32% 0.49% 1.38% - - 1.91% 1.29%
易方达优势进取混合C 025685 详情 混合型-偏股 03-13 0.31% 0.45% 1.25% - - 1.81% 1.14%
易方达中证国资央企50ETF联接发起式C 024894 详情 指数型-股票 03-13 -0.44% 4.50% 10.60% - - 7.99% 10.41%
易方达中证国资央企50ETF联接发起式A 024893 详情 指数型-股票 03-13 -0.44% 4.52% 10.69% - - 8.06% 10.51%
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 03-06 -0.34% 0.45% 1.49% - - 1.38% 1.52%
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 03-06 -0.33% 0.46% 1.57% - - 1.43% 1.61%
易方达科技先锋混合C 025919 详情 混合型-偏股 03-13 0.71% 0.51% 5.67% - - 4.95% 6.38%
易方达科技先锋混合A 025918 详情 混合型-偏股 03-13 0.72% 0.55% 5.81% - - 5.06% 6.55%
易方达中证A500量化增强C 026094 详情 指数型-股票 03-13 -0.04% 0.60% 5.45% - - 4.54% 5.54%
易方达中证A500量化增强A 026093 详情 指数型-股票 03-13 -0.03% 0.64% 5.55% - - 4.62% 5.66%
易方达国证自由现金流ETF联接A 024566 详情 指数型-股票 03-13 0.59% 6.59% - - - 10.63% 10.64%
易方达国证自由现金流ETF联接C 024567 详情 指数型-股票 03-13 0.58% 6.56% - - - 10.56% 10.57%
易方达创业板50ETF联接C 026096 详情 指数型-股票 03-13 2.46% 1.35% - - - -0.13% -0.13%
易方达创业板50ETF联接A 026095 详情 指数型-股票 03-13 2.47% 1.37% - - - -0.07% -0.07%
易方达消费机遇混合A 026251 详情 混合型-偏股 03-13 0.76% -4.64% - - - -4.40% -4.40%
易方达消费机遇混合C 026252 详情 混合型-偏股 03-13 0.76% -4.67% - - - -4.49% -4.49%
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 03-06 -0.04% 0.03% - - - 0.21% 0.20%
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 03-06 -0.03% 0.06% - - - 0.26% 0.26%
易方达中证800增强C 026360 详情 指数型-股票 03-13 0.04% -0.41% - - - - -0.79%
易方达中证800增强A 026359 详情 指数型-股票 03-13 0.05% -0.39% - - - - -0.73%
易方达平衡精选混合 025920 详情 混合型-偏股 03-13 -0.15% 0.24% - - - - 0.66%
易方达港股通医药混合C 026196 详情 混合型-偏股 03-13 -0.79% -1.66% - - - - -1.62%
易方达港股通医药混合A 026195 详情 混合型-偏股 03-13 -0.78% -1.63% - - - - -1.56%
易方达中证细分有色金属产业主题指数发起式A 026444 详情 指数型-股票 03-13 -3.20% 0.26% - - - 3.58% 3.58%
易方达中证细分有色金属产业主题指数发起式C 026445 详情 指数型-股票 03-13 -3.20% 0.25% - - - 3.53% 3.53%
易方达港股通消费混合C 026649 详情 混合型-偏股 03-13 -0.29% -0.45% - - - - -0.46%
易方达港股通消费混合A 026648 详情 混合型-偏股 03-13 -0.29% -0.42% - - - - -0.43%
易方达悦恒稳健债券C 026198 详情 债券型-混合二级 03-13 -0.10% -0.12% - - - - -0.15%
易方达成长驱动混合A 026066 详情 混合型-偏股 03-13 0.37% 0.61% - - - - 0.56%
易方达成长驱动混合C 026067 详情 混合型-偏股 03-13 0.36% 0.58% - - - - 0.53%
易方达悦恒稳健债券A 026197 详情 债券型-混合二级 03-13 -0.09% -0.10% - - - - -0.13%
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 03-13 2.86% -2.29% - - - - -0.42%
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 03-13 2.84% -2.32% - - - - -0.45%
易方达研究智选股票C 026808 详情 股票型 - - - - - - - -
易方达研究智选股票A 026807 详情 股票型 - - - - - - - -
易方达如意盈泽6个月持有混合(FOF)C 026599 详情 FOF-稳健型 03-11 - - - - - - 0.00%
易方达如意盈泽6个月持有混合(FOF)A 026598 详情 FOF-稳健型 03-11 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-03-13

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 03-13 1.4410% 1.45% 1.45% 1.45% 0.36% 0.73%
易方达龙宝货币B 000790 详情 03-13 1.4190% 1.43% 1.44% 1.44% 0.36% 0.71%
易方达天天发货币B 000830 详情 03-13 1.4160% 1.43% 1.44% 1.44% 0.36% 0.72%
易方达天天发货币D 018955 详情 03-13 1.4160% 1.43% 1.44% 1.44% 0.36% 0.72%
易方达现金增利货币C 005097 详情 03-13 1.4000% 1.41% 1.41% 1.41% 0.35% 0.71%
易方达龙宝货币C 005098 详情 03-13 1.3780% 1.39% 1.39% 1.40% 0.35% 0.69%
易方达保证金货币B 159002 详情 03-13 1.3760% 1.37% 1.38% 1.40% 0.35% 0.71%
易方达保证金货币D 018437 详情 03-13 1.3760% 1.37% 1.37% 1.40% 0.35% 0.70%
易方达增金宝货币B 010173 详情 03-13 1.3510% 1.35% 1.35% 1.35% 0.34% 0.68%
易方达易理财货币B 008733 详情 03-13 1.3020% 1.31% 1.32% 1.32% 0.33% 0.66%
易方达天天增利货币B 000705 详情 03-13 1.2990% 1.30% 1.29% 1.29% 0.32% 0.66%
易方达财富快线货币B 000648 详情 03-13 1.2950% 1.30% 1.29% 1.29% 0.32% 0.65%
易方达龙宝货币A 000789 详情 03-13 1.2460% 1.26% 1.26% 1.27% 0.32% 0.63%
易方达天天理财货币R 000013 详情 03-13 1.2430% 1.25% 1.25% 1.26% 0.32% 0.63%
易方达天天理财货币D 018810 详情 03-13 1.2340% 1.24% 1.24% 1.25% 0.31% 0.63%
易方达天天理财货币B 000010 详情 03-13 1.2330% 1.24% 1.24% 1.25% 0.31% 0.63%
易方达现金增利货币A 000620 详情 03-13 1.1970% 1.21% 1.20% 1.21% 0.30% 0.61%
易方达天天发货币A 000829 详情 03-13 1.1740% 1.19% 1.20% 1.20% 0.30% 0.60%
易方达保证金货币C 018436 详情 03-13 1.1320% 1.12% 1.13% 1.16% 0.29% 0.58%
易方达保证金货币A 159001 详情 03-13 1.1190% 1.12% 1.12% 1.15% 0.29% 0.58%
易方达增金宝货币A 001010 详情 03-13 1.1090% 1.11% 1.10% 1.11% 0.28% 0.55%
易方达易理财货币A 000359 详情 03-13 1.0580% 1.06% 1.07% 1.08% 0.27% 0.54%
易方达天天增利货币A 000704 详情 03-13 1.0550% 1.05% 1.05% 1.05% 0.26% 0.54%
易方达财富快线货币A 000647 详情 03-13 1.0510% 1.06% 1.05% 1.05% 0.26% 0.53%
易方达财富快线货币C 000920 详情 03-13 1.0510% 1.06% 1.05% 1.05% 0.26% 0.53%
易方达货币B 110016 详情 03-13 0.9990% 1.01% 1.08% 1.08% 0.27% 0.55%
易方达天天理财货币A 000009 详情 03-13 0.9900% 1.00% 1.00% 1.00% 0.25% 0.51%
易方达天天理财货币C 005122 详情 03-13 0.9900% 1.00% 1.00% 1.00% 0.25% 0.51%
易方达货币A 110006 详情 03-13 0.7580% 0.77% 0.83% 0.84% 0.21% 0.43%
易方达货币E 511800 详情 03-13 0.7570% 0.77% 0.83% 0.84% 0.21% 0.43%

场内基金

最新更新日期：2026-03-13

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

易方达中证稀土产业ETF 159715 详情 03-13 -3.27% 0.27% 19.45% 18.55% 84.01% 13.78% 37.03%
易方达创业板成长ETF 159597 详情 03-13 1.47% 0.30% 4.61% 11.26% 75.40% 3.50% 111.97%
易方达上证科创板成长ETF 588020 详情 03-13 -2.83% -3.43% 3.27% 12.11% 69.39% 2.07% 102.00%
易方达中证新能源ETF 516090 详情 03-13 6.30% 6.47% 15.06% 28.88% 65.98% 13.40% 26.64%
易方达国证新能源电池ETF 159566 详情 03-13 5.50% 8.05% 12.95% 20.03% 65.82% 11.94% 133.76%
易方达黄金ETF 159934 详情 03-13 -0.74% 1.95% 17.12% 35.79% 64.42% 15.88% 335.50%
易方达中证科创创业50ETF 159781 详情 03-13 0.37% -0.47% 0.28% 8.75% 61.51% 0.85% -7.55%
易方达中证半导体材料设备主题ETF 159558 详情 03-13 -4.09% -7.28% 11.45% 38.37% 60.77% 10.38% 98.83%
易方达中证光伏产业ETF 562970 详情 03-13 3.58% 6.73% 21.49% 32.21% 59.89% 21.62% 33.33%
易方达中证石化产业ETF 516570 详情 03-13 -1.42% 7.21% 31.49% 38.00% 58.30% 18.47% 17.74%
易方达创业板ETF 159915 详情 03-13 2.52% 1.08% 3.90% 10.25% 55.38% 3.55% 278.18%
易方达中证内地低碳经济ETF 516070 详情 03-13 6.80% 7.55% 11.81% 23.16% 55.22% 12.33% 38.46%
易方达中证人工智能主题ETF 159819 详情 03-13 -1.90% -4.46% 0.85% 3.67% 49.97% -0.61% 52.17%
易方达中证电信主题ETF 563010 详情 03-13 0.59% 4.44% 7.30% 11.36% 49.95% 3.32% 98.64%
易方达中证装备产业ETF 562910 详情 03-13 -0.16% 1.63% 14.08% 24.95% 48.79% 11.65% -2.35%
易方达上证科创板100增强策略ETF 588500 详情 03-13 -2.48% -5.75% 10.77% 13.90% 48.31% 6.68% 114.22%
易方达中证上海环交所碳中和ETF 562990 详情 03-13 1.73% 3.54% 10.56% 21.60% 45.50% 7.18% 12.41%
易方达中证500增强策略ETF 563030 详情 03-13 0.39% 1.62% 14.22% 15.93% 45.27% 11.29% 49.70%
易方达上证科创板100ETF 588210 详情 03-13 -2.32% -6.09% 10.33% 11.37% 44.92% 6.17% 44.96%
易方达中证国企一带一路ETF 515110 详情 03-13 -0.29% 9.38% 22.80% 27.60% 42.12% 18.88% 88.63%
易方达中证2000ETF 159532 详情 03-13 -0.90% -0.01% 13.74% 14.06% 41.83% 9.88% 72.01%
易方达中证500ETF 510580 详情 03-13 -1.44% -0.76% 15.11% 16.60% 41.39% 10.46% 62.47%
易方达中证消费电子主题ETF 562950 详情 03-13 -0.76% -2.17% 1.85% 3.18% 41.11% 0.28% 24.54%
易方达中证芯片产业ETF 516350 详情 03-13 -2.90% -6.41% 6.12% 11.95% 40.75% 5.08% 25.45%
易方达上证科创板综合ETF 589800 详情 03-13 -1.86% -4.28% 7.72% 8.55% 40.45% 5.89% 38.07%
易方达中证科技50ETF 159807 详情 03-13 -0.93% -1.00% 3.52% 5.46% 40.00% 2.36% 47.22%
易方达中证500质量成长ETF 159606 详情 03-13 -2.66% -1.11% 11.68% 13.62% 39.10% 8.28% 26.79%
易方达中证长江保护主题ETF 517330 详情 03-13 0.90% 3.98% 11.13% 13.23% 39.00% 10.66% 1.40%
易方达中证物联网主题ETF 159895 详情 03-13 -0.88% -3.59% 2.60% 6.57% 36.78% 1.05% 24.14%
易方达中证云计算与大数据主题ETF 516510 详情 03-13 -1.43% -6.37% 6.02% 7.66% 36.25% 3.97% 75.54%
易方达奥明日经225ETF(QDII) 513000 详情 03-13 -4.51% -9.72% 1.23% 8.86% 31.73% 3.32% 81.64%
易方达中证军工ETF 512560 详情 03-13 -6.86% -4.26% 15.39% 19.17% 31.36% 3.50% 75.11%
易方达上证科创板人工智能ETF 588730 详情 03-13 -5.54% -11.02% 7.60% 0.48% 31.09% 5.20% 51.97%
易方达中证1000ETF 159633 详情 03-13 -0.44% 0.04% 11.92% 11.87% 30.41% 8.33% 22.64%
易方达深证100ETF 159901 详情 03-13 1.76% 2.06% 1.95% 5.62% 30.11% 1.88% 605.06%
易方达中证800ETF 515810 详情 03-13 -0.31% -0.08% 6.16% 8.28% 29.68% 3.83% 69.34%
易方达上证科创板50ETF 588080 详情 03-13 -2.97% -6.55% 1.99% 3.14% 29.35% 2.28% -0.80%
易方达深证50ETF 159150 详情 03-13 2.26% 2.40% -0.77% 2.45% 28.68% -0.59% 51.39%
易方达中证A500ETF 159361 详情 03-13 -0.25% 0.05% 5.92% 8.15% 28.63% 3.67% 25.94%
易方达中证港股通医药卫生综合ETF 513200 详情 03-13 -3.45% -11.63% -11.07% -23.41% 28.06% -3.84% 0.30%
易方达国证信息技术创新主题ETF 159540 详情 03-13 -2.16% -6.82% 9.03% 8.17% 27.58% 7.60% 69.08%
易方达中证智能电动汽车ETF 516590 详情 03-13 3.70% -0.17% 1.51% 6.87% 27.19% -0.10% 28.81%
易方达中证国新央企科技引领ETF 563050 详情 03-13 -2.51% -2.32% 15.70% 13.21% 27.01% 7.98% 18.54%
易方达MSCI中国A50互联互通ETF 563000 详情 03-13 0.05% -0.06% -1.25% 1.96% 26.69% -2.30% 4.75%
中盘ETF 510130 详情 03-13 0.11% 1.77% 7.27% 6.94% 26.12% 5.28% 157.03%
易方达中证绿色电力ETF 562960 详情 03-13 4.30% 15.25% 13.94% 13.71% 25.45% 17.63% 27.58%
易方达MSCI中国A股ETF 512090 详情 03-13 -0.13% 0.26% 4.05% 5.31% 25.18% 2.36% 97.44%
易方达中证A100ETF 159686 详情 03-13 0.26% 0.02% 2.28% 5.66% 23.89% 1.64% 28.16%
易方达沪深300发起式ETF 510310 详情 03-13 0.19% 0.20% 2.31% 4.04% 22.65% 1.06% 140.89%
易方达上证180ETF 530180 详情 03-13 -0.87% -0.82% 3.48% 4.04% 22.62% 1.97% 21.22%
易方达恒生港股通高股息低波动ETF 159545 详情 03-13 -1.29% -1.88% 2.44% 4.76% 22.41% 4.69% 59.85%
易方达创业板中盘200ETF 159572 详情 03-13 0.27% -2.23% 8.12% 6.79% 21.02% 5.00% 53.94%
易方达纳斯达克100ETF(QDII) 159696 详情 03-12 -2.00% -1.29% -4.88% -1.08% 20.42% -4.61% 57.20%
易方达中证全指建筑材料ETF 159787 详情 03-13 -1.85% -1.96% 8.84% 9.44% 20.08% 8.37% -22.56%
易方达中证汽车零部件主题ETF 159565 详情 03-13 -1.93% -5.92% 2.07% 4.06% 19.72% -5.77% 55.56%
易方达中证现代农业主题ETF 562900 详情 03-13 2.14% 9.33% 6.47% -0.66% 19.36% 6.00% -15.53%
易方达MSCI美国50ETF(QDII) 513850 详情 03-12 -1.51% -2.46% -6.04% -2.47% 18.63% -6.31% 51.09%
易方达中证A50ETF 563080 详情 03-13 0.78% -0.10% 0.41% 2.71% 17.30% -0.39% 34.05%
易方达上证50增强策略ETF 563090 详情 03-13 -1.40% -2.51% 1.62% 1.76% 16.86% -0.43% 24.30%
易方达中证沪港深300ETF 517030 详情 03-13 0.11% -1.33% -0.90% -0.15% 16.65% -0.95% 12.45%
易方达中证沪港深500ETF 517010 详情 03-13 -0.21% -2.17% -0.94% -0.73% 16.22% -0.61% 12.88%
易方达中证红利ETF 515180 详情 03-13 1.59% 5.02% 9.91% 8.72% 15.66% 8.44% 92.36%
易方达上证50ETF 510100 详情 03-13 -1.21% -2.59% -0.72% 0.63% 14.58% -2.27% 35.90%
易方达中证创新药产业ETF 516080 详情 03-13 -0.79% -4.42% -8.16% -18.49% 14.09% -4.40% -37.23%
易方达中证香港证券投资主题ETF 513090 详情 03-13 -3.37% -11.97% -12.98% -22.22% 13.23% -11.35% 81.37%
易方达中证红利低波动ETF 563020 详情 03-13 1.59% 3.60% 3.51% 2.11% 11.38% 3.13% 32.33%
易方达中证家电龙头ETF 159328 详情 03-13 0.15% -3.53% 0.28% 1.56% 9.85% -2.26% 11.79%
易方达沪深300非银ETF 512070 详情 03-13 -2.02% -6.46% -6.34% -5.47% 8.33% -9.47% 150.80%
易方达中证银行ETF 516310 详情 03-13 1.47% 2.06% -2.18% -3.25% 6.58% -3.48% 31.32%
易方达恒生ETF(QDII) 513210 详情 03-13 -1.00% -4.68% -4.81% -6.61% 5.39% -2.99% 53.68%
易方达国证机器人产业ETF 159530 详情 03-13 -0.74% -8.38% 0.51% -7.24% 5.11% -7.40% 46.73%
易方达中证生物科技主题ETF 159837 详情 03-13 -1.12% -5.13% -6.64% -17.85% 4.83% -3.55% -52.47%
易方达中证信息安全主题ETF 562920 详情 03-13 0.27% -7.25% 6.37% -0.20% 3.42% 4.14% 7.41%
易方达沪深300医药ETF 512010 详情 03-13 -0.97% -3.84% -5.93% -16.54% 3.23% -2.85% 47.12%
易方达上证基准做市公司债ETF 511110 详情 03-13 0.00% 0.13% 0.72% 0.95% 2.54% 0.47% 1.64%
易方达中证港股通中国100ETF 159788 详情 03-13 0.39% -5.14% -6.97% -10.09% 0.71% -4.24% 28.01%
易方达中证全指证券公司ETF 512570 详情 03-13 -1.68% -5.13% -7.06% -11.72% 0.35% -8.22% 11.59%
易方达中证医疗ETF 159847 详情 03-13 -0.47% -3.80% -0.87% -13.11% 0.10% 0.08% -60.05%
易方达中证消费50ETF 159798 详情 03-13 0.83% -1.95% -2.64% -6.70% -0.12% -2.72% -7.51%
易方达恒生国企(QDII-ETF) 510900 详情 03-13 0.40% -4.74% -7.40% -10.41% -2.69% -5.16% 13.56%
易方达中证软件服务ETF 562930 详情 03-13 -2.01% -7.58% 1.50% -7.22% -3.74% -0.63% -11.96%
易方达中证港股通消费主题ETF 513070 详情 03-13 -3.24% -9.62% -4.77% -9.71% -6.80% -1.39% 28.07%
易方达恒生港股通新经济ETF 513320 详情 03-13 0.32% -8.74% -14.41% -20.91% -13.14% -10.20% 17.21%
易方达中证海外中国互联网50(QDII-ETF) 513050 详情 03-12 4.99% -8.30% -16.84% -21.68% -13.82% -13.14% 28.08%
易方达恒生科技(QDII-ETF) 513010 详情 03-13 0.61% -7.91% -14.28% -19.77% -17.09% -11.85% -33.80%
易方达中证港股通互联网ETF 513040 详情 03-13 -0.04% -11.61% -17.31% -27.52% -17.52% -13.53% 20.27%
易方达恒生港股通创新药ETF 159316 详情 03-13 -3.60% -10.05% -13.75% -26.91% - -5.91% 19.00%
易方达国证自由现金流ETF 159222 详情 03-13 0.60% 7.16% 17.70% 24.73% - 15.08% 48.32%
易方达中证红利价值ETF 563700 详情 03-13 1.76% 4.25% 6.71% 6.64% - 5.48% 13.44%
易方达中证国资央企50ETF 563060 详情 03-13 -0.46% 4.79% 11.41% 11.46% - 8.62% 18.13%
易方达中证数字经济主题ETF 159311 详情 03-13 -2.21% -6.75% 1.50% -0.58% - 0.18% 26.57%
易方达上证科创板200ETF 588270 详情 03-13 -1.21% -2.46% 16.34% 19.15% - 13.66% 60.38%
易方达创业板50ETF 159369 详情 03-13 2.61% 1.34% 2.07% 10.27% - 2.19% 31.93%
易方达国证价值100ETF 159263 详情 03-13 0.29% 5.52% 13.98% 18.89% - 11.97% 23.05%
易方达中证A50增强策略ETF 512030 详情 03-13 0.09% -0.93% 0.10% 0.60% - -0.66% 10.17%
易方达中证AAA科技创新公司债ETF 551500 详情 03-13 -0.01% 0.14% 0.75% 1.04% - 0.53% 0.86%
易方达国证通用航空产业ETF 159255 详情 03-13 -5.92% -4.11% 11.48% 12.40% - 0.57% 15.76%
易方达国证成长100ETF 159259 详情 03-13 2.10% 2.70% 11.40% 10.96% - 5.98% 12.08%
易方达上证科创板综合增强策略ETF 588550 详情 03-13 -1.95% -4.13% 10.26% 11.75% - 7.69% 15.56%
易方达中证金融科技主题ETF 159299 详情 03-13 -3.02% -6.77% -2.21% -15.75% - -7.43% -13.42%
易方达上证科创板新能源ETF 589960 详情 03-13 4.67% 1.92% 21.02% 18.49% - 17.76% 18.35%
易方达中证A500增强策略ETF 563600 详情 03-13 0.14% 0.49% 6.48% 8.26% - 4.35% 8.31%
易方达上证380ETF 530380 详情 03-13 -1.41% -0.15% 14.64% - - 10.21% 12.14%
易方达上证580ETF 530100 详情 03-13 -0.88% 0.09% 13.55% - - 10.47% 15.64%
易方达恒生生物科技ETF 159105 详情 03-13 -4.09% -12.01% -11.31% - - -4.04% -13.14%
易方达中证卫星产业ETF 563530 详情 03-13 -5.72% -3.04% 33.78% - - 3.83% 48.16%
易方达恒生港股通汽车主题ETF 159121 详情 03-13 3.02% -2.46% -4.60% - - -3.63% -6.76%
易方达伊塔乌巴西IBOVESPAETF(QDII) 520870 详情 03-12 -0.16% -5.75% 12.67% - - 14.76% 12.43%
易方达中证A500红利低波动ETF 563510 详情 03-13 1.34% 4.74% 6.01% - - 5.05% 4.30%
易方达中证科创创业人工智能ETF 159140 详情 03-13 -3.87% -7.58% 7.55% - - 3.20% 7.61%
易方达中证港股通高股息投资ETF 520810 详情 03-13 -1.09% 0.31% - - - 6.27% 6.27%
易方达上证科创板芯片ETF 589130 详情 03-13 -3.86% -7.82% - - - -2.51% -2.60%
易方达中证工程机械主题ETF 159138 详情 03-13 -5.38% -5.12% - - - 3.78% 3.78%
易方达中证港股通医疗主题ETF 520850 详情 03-13 -3.53% -13.41% - - - -18.06% -18.06%
易方达上证科创板芯片设计主题ETF 589030 详情 03-13 -4.46% -8.34% - - - -3.22% -3.22%
易方达中证全指食品ETF 560160 详情 03-13 -0.27% -0.40% - - - - -2.72%
易方达上证综合ETF 530060 详情 03-13 -0.77% -0.11% - - - - 0.12%
易方达中证全指红利质量ETF 560370 详情 03-13 1.22% 0.36% - - - - 0.24%
易方达中证电池主题ETF 159175 详情 03-13 8.34% - - - - - 8.26%
易方达恒生A股电网设备ETF 560390 详情 03-13 -2.96% 2.06% - - - - 2.06%
易方达国证石油天然气ETF 159181 详情 03-13 - - - - - - -0.29%
易方达国证港股通科技ETF 159191 详情 - - - - - - - -