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：2026-04-13

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基金名称 代码 收益详情 基金类型 日期

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易方达瑞享混合I 001437 详情 混合型-灵活 04-13 13.89% 21.05% 43.46% 64.49% 259.86% 37.29% 837.54%
易方达瑞享混合E 001438 详情 混合型-灵活 04-13 13.88% 21.03% 43.39% 64.33% 259.14% 37.21% 658.46%
易方达先锋成长混合A 011891 详情 混合型-偏股 04-13 14.90% 19.47% 45.25% 67.71% 254.76% 39.68% 220.67%
易方达先锋成长混合C 011892 详情 混合型-偏股 04-13 14.88% 19.43% 45.07% 67.34% 253.29% 39.49% 214.78%
易方达远见成长混合A 010115 详情 混合型-偏股 04-13 15.00% 19.57% 44.91% 66.11% 251.05% 39.48% 190.42%
易方达远见成长混合C 011412 详情 混合型-偏股 04-13 14.99% 19.53% 44.76% 65.77% 249.63% 39.32% 184.53%
易方达新常态灵活配置混合 001184 详情 混合型-灵活 04-13 14.08% 15.84% 28.78% 48.12% 189.38% 28.89% 49.90%
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 04-10 11.37% 14.18% 26.84% 47.40% 169.61% 31.89% 199.68%
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 04-10 11.34% 14.12% 26.64% 47.01% 168.37% 31.70% 194.20%
易方达信息产业混合A 001513 详情 混合型-偏股 04-13 10.26% 14.43% 19.96% 28.79% 166.85% 19.29% 559.65%
易方达信息产业混合C 019018 详情 混合型-偏股 04-13 10.26% 14.39% 19.82% 28.46% 165.46% 19.14% 206.71%
易方达全球成长精选混合(QDII)人民币A 012920 详情 QDII-混合偏股 04-10 10.91% 13.62% 24.15% 42.41% 156.77% 28.82% 222.78%
易方达全球成长精选混合(QDII)人民币C 012922 详情 QDII-混合偏股 04-10 10.89% 13.57% 23.99% 42.05% 155.52% 28.64% 216.92%
易方达信息行业精选股票A 010013 详情 股票型 04-13 10.56% 14.67% 19.32% 25.56% 151.07% 19.36% 111.66%
易方达科讯混合 110029 详情 混合型-偏股 04-13 8.07% 9.87% 13.56% 24.27% 150.06% 11.98% 414.07%
易方达信息行业精选股票C 019024 详情 股票型 04-13 10.54% 14.61% 19.17% 25.25% 149.80% 19.20% 171.50%
易方达科融混合 006533 详情 混合型-偏股 04-13 8.16% 9.61% 12.17% 23.44% 149.12% 11.16% 608.19%
易方达成长动力混合A 014727 详情 混合型-偏股 04-13 7.64% 9.21% 11.78% 22.17% 143.35% 10.78% 162.84%
易方达战略新兴产业股票A 010391 详情 股票型 04-13 12.60% 10.14% 18.98% 28.18% 143.25% 18.50% 103.58%
易方达战略新兴产业股票C 010392 详情 股票型 04-13 12.59% 10.10% 18.86% 27.93% 142.26% 18.37% 99.31%
易方达成长动力混合C 014728 详情 混合型-偏股 04-13 7.63% 9.16% 11.64% 21.86% 142.14% 10.62% 157.39%
易方达高端制造混合发起式A 009049 详情 混合型-偏股 04-13 8.21% 8.32% 20.44% 32.13% 131.41% 22.89% 253.97%
易方达高端制造混合发起式C 019034 详情 混合型-偏股 04-13 8.20% 8.28% 20.29% 31.80% 130.22% 22.72% 132.64%
易方达产业升级混合A 011822 详情 混合型-偏股 04-13 8.10% 7.80% 18.04% 30.85% 127.44% 20.70% 72.31%
易方达产业升级混合C 011823 详情 混合型-偏股 04-13 8.09% 7.77% 17.93% 30.59% 126.53% 20.57% 69.08%
易方达核心智造混合 012301 详情 混合型-偏股 04-13 6.81% 5.37% 15.46% 29.64% 125.73% 19.95% 77.85%
易方达智造优势混合A 011300 详情 混合型-偏股 04-13 7.82% 7.31% 17.98% 30.18% 123.73% 20.50% 91.31%
易方达智造优势混合C 011301 详情 混合型-偏股 04-13 7.81% 7.27% 17.85% 29.90% 122.80% 20.34% 87.33%
易方达创新成长混合 009808 详情 混合型-偏股 04-13 10.94% 6.87% 16.34% 24.79% 122.63% 15.31% 61.21%
易方达新兴成长灵活配置 000404 详情 混合型-灵活 04-13 10.49% 9.39% 12.62% 22.24% 116.09% 12.59% 711.20%
易方达科技智选混合A 019003 详情 混合型-偏股 04-13 9.69% 8.75% 15.34% 21.66% 114.92% 16.01% 118.42%
易方达科技智选混合C 019004 详情 混合型-偏股 04-13 9.67% 8.71% 15.20% 21.37% 113.86% 15.85% 115.63%
易方达策略成长二号混合 112002 详情 混合型-偏股 04-13 11.60% 1.91% 12.53% 23.89% 112.69% 13.49% 560.96%
易方达策略成长混合 110002 详情 混合型-偏股 04-13 11.65% 1.91% 12.62% 23.98% 112.27% 13.63% 1,184.92%
易方达环保主题混合A 001856 详情 混合型-灵活 04-13 8.17% 5.60% 25.03% 43.07% 111.69% 26.99% 540.80%
易方达环保主题混合C 019032 详情 混合型-灵活 04-13 8.16% 5.57% 24.89% 42.70% 110.61% 26.84% 101.56%
易方达科技创新混合A 007346 详情 混合型-偏股 04-13 10.57% 9.34% 13.80% 19.35% 109.78% 14.93% 379.23%
易方达改革红利混合 001076 详情 混合型-偏股 04-13 5.49% -3.43% 2.12% 15.90% 109.19% 6.40% 232.40%
易方达中盘成长混合 005875 详情 混合型-偏股 04-13 12.71% 8.60% 15.11% 26.32% 108.38% 16.08% 168.44%
易方达瑞程灵活配置混合A 003961 详情 混合型-灵活 04-13 8.49% 3.20% 10.87% 26.01% 106.35% 14.28% 321.26%
易方达瑞程灵活配置混合C 003962 详情 混合型-灵活 04-13 8.49% 3.19% 10.82% 25.89% 105.94% 14.22% 319.74%
易方达创业板成长ETF联接发起式A 021749 详情 指数型-股票 04-13 11.48% 6.12% 5.92% 17.58% 102.66% 9.56% 85.35%
易方达创业板成长ETF联接发起式C 021750 详情 指数型-股票 04-13 11.47% 6.09% 5.84% 17.40% 102.07% 9.47% 84.65%
易方达创新驱动灵活配置混合 000603 详情 混合型-灵活 04-13 8.30% 2.99% 10.51% 24.21% 100.24% 13.82% 154.50%
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 04-10 10.11% 3.99% 17.05% 29.23% 98.73% 23.24% 90.74%
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 04-10 10.12% 3.96% 16.94% 28.89% 97.66% 23.09% 88.30%
易方达资源行业混合 110025 详情 混合型-偏股 04-13 4.44% -2.14% 7.15% 29.28% 96.95% 15.04% 151.70%
易方达科创板两年定开混合 506002 详情 混合型-偏股 04-13 8.45% 8.94% 14.29% 24.72% 95.71% 19.58% 94.46%
易方达科鑫量化选股股票发起式A 022754 详情 股票型 04-13 6.34% 2.17% 13.09% 30.20% 92.81% 21.83% 88.12%
易方达科鑫量化选股股票发起式C 022755 详情 股票型 04-13 6.33% 2.13% 12.99% 29.95% 92.08% 21.71% 87.16%
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 04-10 9.68% 3.51% 14.59% 24.88% 89.26% 20.36% 82.43%
易方达优势回报混合(FOF-LOF)A 161133 详情 FOF-进取型 04-10 7.57% 2.17% 8.27% 17.32% 88.20% 11.24% 46.42%
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 04-10 9.67% 3.47% 14.45% 24.56% 88.18% 20.20% 80.05%
易方达优势回报混合(FOF-LOF)C 018588 详情 FOF-进取型 04-10 7.56% 2.14% 8.17% 17.10% 87.44% 11.12% 53.29%
易方达供给改革混合 002910 详情 混合型-灵活 04-13 10.16% 4.81% 10.01% 37.22% 86.85% 19.34% 339.77%
易方达中证科创创业50联接A 013304 详情 指数型-股票 04-13 11.01% 6.48% 4.52% 11.06% 84.97% 7.17% 17.42%
易方达中证科创创业50联接Y 022910 详情 指数型-股票 04-13 11.01% 6.48% 4.52% 11.06% 84.96% 7.17% 71.18%
易方达中证科创创业50联接C 013305 详情 指数型-股票 04-13 11.00% 6.45% 4.45% 10.89% 84.41% 7.08% 15.81%
易方达产业机遇混合A 021179 详情 混合型-偏股 04-13 10.02% 7.49% 12.75% 37.85% 83.14% 21.63% 71.42%
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 04-10 0.30% 9.63% 5.17% 1.87% 83.02% 15.67% 62.63%
易方达科翔混合 110013 详情 混合型-偏股 04-13 5.26% -3.68% -0.65% 10.09% 82.77% 2.84% 1,185.42%
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 04-10 0.30% 9.67% 5.29% 2.06% 82.48% 15.79% 39.78%
易方达新经济混合 001018 详情 混合型-灵活 04-13 5.34% -3.73% -0.71% 10.11% 82.42% 2.86% 475.90%
易方达产业机遇混合C 021180 详情 混合型-偏股 04-13 10.00% 7.44% 12.61% 37.51% 82.22% 21.46% 70.05%
易方达优势领航六个月持有混合(FOF)A 012652 详情 FOF-进取型 04-10 7.51% 1.44% 6.74% 14.12% 81.94% 10.81% 48.59%
易方达优势领航六个月持有混合(FOF)C 012653 详情 FOF-进取型 04-10 7.51% 1.42% 6.66% 13.94% 81.41% 10.72% 46.67%
易方达全球配置混合(QDII)A(美元现汇) 019157 详情 QDII-混合灵活 04-10 8.65% 6.93% 24.91% 33.32% 81.32% 33.17% 74.95%
易方达优势驱动一年持有混合(FOF)A 015083 详情 FOF-进取型 04-10 7.62% 2.04% 7.44% 14.69% 81.16% 11.60% 51.63%
易方达优势驱动一年持有混合(FOF)C 015084 详情 FOF-进取型 04-10 7.60% 2.01% 7.36% 14.52% 80.61% 11.51% 50.00%
易方达全球配置混合(QDII)C(美元现汇) 019158 详情 QDII-混合灵活 04-10 8.63% 6.84% 24.68% 32.95% 80.28% 32.87% 72.65%
易方达科顺定开混合 161132 详情 混合型-灵活 04-13 5.91% 7.11% 16.96% 27.14% 77.98% 18.85% 178.51%
易方达储能电池ETF联接A 021033 详情 指数型-股票 04-13 11.45% -2.48% 7.50% 10.95% 77.85% 8.54% 79.81%
易方达创业板ETF联接A 110026 详情 指数型-股票 04-13 9.88% 4.78% 4.54% 12.73% 77.79% 8.25% 253.61%
易方达创业板ETF联接Y 022907 详情 指数型-股票 04-13 9.88% 4.78% 4.54% 12.73% 77.79% 8.25% 56.84%
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 04-13 9.04% 8.89% 4.30% 17.40% 77.69% 10.95% 138.40%
易方达创业板ETF联接C 004744 详情 指数型-股票 04-13 9.87% 4.76% 4.48% 12.58% 77.34% 8.17% 91.26%
易方达储能电池ETF联接C 021034 详情 指数型-股票 04-13 11.44% -2.51% 7.43% 10.78% 77.31% 8.45% 78.75%
易方达积极成长混合 110005 详情 混合型-偏股 04-13 9.03% 6.33% 10.12% 25.27% 77.16% 20.70% 1,419.96%
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 04-13 9.04% 8.86% 4.22% 17.22% 77.15% 10.86% 136.80%
易方达中证新能源ETF联接发起式A 019315 详情 指数型-股票 04-13 8.49% -3.36% 3.54% 12.18% 75.96% 8.73% 35.65%
易方达中证人工智能主题ETF联接A 012733 详情 指数型-股票 04-13 10.67% 5.43% -2.18% 8.60% 75.77% 4.81% 85.52%
易方达中证人工智能主题ETF联接C 012734 详情 指数型-股票 04-13 10.67% 5.43% -2.21% 8.55% 75.59% 4.79% 84.79%
易方达中证新能源ETF联接发起式C 019316 详情 指数型-股票 04-13 8.49% -3.39% 3.47% 12.02% 75.42% 8.63% 34.62%
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 04-10 -0.11% 9.11% 2.97% -1.53% 74.29% 13.00% 55.64%
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 04-10 -0.10% 9.15% 3.07% -1.36% 73.79% 13.12% 39.43%
易方达标普生物科技美元汇A 003720 详情 指数型-海外股票 04-10 0.31% 1.14% 3.10% 21.30% 73.29% 5.08% 76.64%
易方达全球配置混合(QDII)A(人民币) 019155 详情 QDII-混合灵活 04-10 8.19% 6.39% 22.24% 28.83% 72.60% 30.02% 67.28%
易方达标普生物科技美元汇C 012867 详情 指数型-海外股票 04-10 0.28% 1.08% 2.94% 21.01% 72.57% 4.91% -3.48%
易方达行业领先混合 110015 详情 混合型-偏股 04-13 9.60% 8.41% 12.70% 20.08% 71.76% 11.74% 489.43%
易方达全球配置混合(QDII)C(人民币) 019156 详情 QDII-混合灵活 04-10 8.19% 6.35% 22.09% 28.49% 71.68% 29.82% 65.12%
易方达科汇灵活配置混合 110012 详情 混合型-灵活 04-13 -0.36% -6.61% 9.50% 24.72% 71.54% 14.46% 679.19%
易方达优势价值一年持有混合(FOF)A 013287 详情 FOF-均衡型 04-10 6.65% 2.50% 8.69% 15.42% 70.74% 12.63% 34.92%
易方达优势价值一年持有混合(FOF)C 013288 详情 FOF-均衡型 04-10 6.64% 2.46% 8.58% 15.20% 70.06% 12.50% 32.44%
易方达创新未来混合(LOF) 501203 详情 混合型-偏股 04-13 4.14% -2.83% -4.40% 2.95% 69.94% -0.28% 37.55%
易方达科益混合A 010389 详情 混合型-偏股 04-13 11.77% 4.23% 11.34% 21.40% 67.68% 13.96% 37.38%
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 04-13 2.17% -6.17% -0.73% 4.95% 67.35% 9.93% 89.59%
易方达品质动能三年持有混合A 014562 详情 混合型-偏股 04-13 4.06% -2.94% -5.44% 1.80% 67.21% -1.42% 37.51%
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 04-13 2.16% -6.20% -0.83% 4.77% 66.95% 9.81% 88.80%
易方达品质动能三年持有混合C 014563 详情 混合型-偏股 04-13 4.06% -2.97% -5.54% 1.59% 66.52% -1.53% 35.45%
易方达科益混合C 010390 详情 混合型-偏股 04-13 11.75% 4.15% 11.12% 20.91% 66.31% 13.70% 31.42%
易方达均衡成长股票 009341 详情 股票型 04-13 4.06% -3.07% -5.81% 0.96% 65.95% -1.86% 49.01%
易方达标普生物科技人民币A 161127 详情 指数型-海外股票 04-10 -0.10% 0.63% 0.91% 17.20% 65.00% 2.63% 75.94%
易方达标普生物科技人民币C 012866 详情 指数型-海外股票 04-10 -0.10% 0.59% 0.77% 16.93% 64.35% 2.48% 2.51%
易方达国企主题混合A 017987 详情 混合型-偏股 04-13 4.44% 4.89% 12.94% 23.81% 64.29% 17.97% 43.16%
易方达优势风华六个月持有混合(FOF) 016650 详情 FOF-进取型 04-10 6.00% 1.51% 5.21% 9.87% 64.04% 8.14% 47.60%
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 04-13 11.32% 4.88% 2.54% 3.41% 63.79% 10.25% 163.76%
易方达国企主题混合C 017988 详情 混合型-偏股 04-13 4.43% 4.84% 12.79% 23.48% 63.48% 17.80% 41.08%
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 04-13 11.32% 4.86% 2.47% 3.25% 63.30% 10.16% 162.06%
易方达中证电信主题ETF联接发起式A 019141 详情 指数型-股票 04-13 6.27% 2.31% -0.94% 16.34% 62.53% 5.61% 101.39%
易方达平稳增长混合 110001 详情 混合型-平衡 04-13 4.37% -1.96% -0.36% 9.01% 62.29% 2.70% 1,700.24%
易方达中证电信主题ETF联接发起式C 019142 详情 指数型-股票 04-13 6.26% 2.28% -1.02% 16.16% 62.04% 5.52% 99.86%
易方达趋势优选混合A 013774 详情 混合型-偏股 04-13 12.03% 6.28% 9.94% 11.93% 61.69% 8.96% 14.36%
易方达趋势优选混合C 013775 详情 混合型-偏股 04-13 12.02% 6.25% 9.84% 11.71% 61.06% 8.84% 12.42%
易方达优选星汇六个月持有混合(FOF)A 014026 详情 FOF-进取型 04-10 6.25% -1.03% 2.39% 8.95% 60.53% 6.65% 47.83%
易方达优选星汇六个月持有混合(FOF)C 014027 详情 FOF-进取型 04-10 6.23% -1.08% 2.26% 8.68% 59.72% 6.51% 45.55%
易方达半导体设备ETF联接A 021893 详情 指数型-股票 04-13 8.49% 2.81% -1.40% 8.93% 59.18% 11.62% 55.18%
易方达中证光伏产业ETF联接发起式A 017646 详情 指数型-股票 04-13 7.09% -8.88% 2.81% 14.99% 58.80% 9.91% -18.14%
易方达半导体设备ETF联接C 021894 详情 指数型-股票 04-13 8.49% 2.78% -1.47% 8.76% 58.70% 11.52% 54.54%
易方达中证光伏产业ETF联接发起式C 017647 详情 指数型-股票 04-13 7.09% -8.90% 2.75% 14.83% 58.33% 9.81% -18.87%
易方达消费电子ETF联接A 018896 详情 指数型-股票 04-13 12.01% 3.11% 0.13% 0.28% 58.26% 3.15% 90.78%
易方达石油化工ETF联接A 020104 详情 指数型-股票 04-13 4.36% -4.47% 9.60% 27.87% 58.18% 12.73% 61.74%
易方达消费电子ETF联接C 018897 详情 指数型-股票 04-13 12.01% 3.09% 0.06% 0.13% 57.79% 3.06% 89.38%
易方达石油化工ETF联接C 020105 详情 指数型-股票 04-13 4.35% -4.49% 9.52% 27.68% 57.71% 12.63% 60.67%
易方达亚洲精选股票 118001 详情 QDII-普通股票 04-10 7.21% 1.86% 2.41% 13.32% 56.86% 7.06% 53.10%
易方达养老2055五年持有混合(FOF)Y 020795 详情 FOF-均衡型 04-09 5.53% 0.95% 5.02% 10.59% 56.34% 9.51% 45.22%
易方达汇裕积极养老五年持有混合(FOF)Y 019966 详情 FOF-进取型 04-09 5.42% 0.52% 4.64% 9.88% 56.02% 9.15% 44.36%
易方达养老2055五年持有混合(FOF)A 018314 详情 FOF-均衡型 04-09 5.53% 0.93% 4.97% 10.47% 56.01% 9.44% 44.28%
易方达价值成长混合 110010 详情 混合型-灵活 04-13 12.43% 6.31% 10.00% 12.21% 55.63% 9.35% 180.24%
易方达汇裕积极养老五年持有混合(FOF)A 017228 详情 FOF-进取型 04-09 5.41% 0.49% 4.56% 9.71% 55.55% 9.05% 42.16%
易方达价值精选混合 110009 详情 混合型-偏股 04-13 6.02% 1.73% 4.17% 14.14% 55.39% 8.09% 1,126.50%
易方达云计算ETF联接A 017853 详情 指数型-股票 04-13 8.06% 0.07% -9.50% 7.43% 55.22% 3.75% 65.03%
易方达云计算ETF联接C 017854 详情 指数型-股票 04-13 8.05% 0.04% -9.57% 7.28% 54.75% 3.66% 63.51%
易方达原油C类美元汇 003323 详情 QDII-商品 04-10 -4.88% 9.59% 52.02% 49.70% 54.72% 54.83% 56.32%
易方达原油A类美元汇 003322 详情 QDII-商品 04-10 -4.88% 9.61% 52.03% 49.90% 54.72% 55.02% 63.17%
易方达低碳ETF联接A 013502 详情 指数型-股票 04-13 6.14% -5.00% 2.28% 7.32% 54.30% 5.96% 11.93%
易方达养老2050五年持有混合(FOF)Y 019965 详情 FOF-均衡型 04-09 5.11% 1.05% 4.65% 9.69% 54.02% 8.80% 44.47%
易方达低碳ETF联接C 013503 详情 指数型-股票 04-13 6.13% -5.02% 2.20% 7.16% 53.84% 5.88% 10.49%
易方达中证1000量化增强A 017094 详情 指数型-股票 04-13 6.37% -1.86% 0.12% 11.26% 53.78% 7.79% 56.46%
易方达港股通成长混合A 012346 详情 混合型-偏股 04-13 2.06% -1.27% -7.40% -4.48% 53.71% -1.70% -3.47%
易方达养老2050五年持有混合(FOF)A 017696 详情 FOF-均衡型 04-09 5.11% 1.03% 4.59% 9.57% 53.70% 8.73% 42.60%
易方达中证科技50ETF联接A 012717 详情 指数型-股票 04-13 9.79% 3.26% 1.14% 5.26% 53.66% 5.56% 15.86%
易方达上证科创板100ETF联接发起式A 020293 详情 指数型-股票 04-13 6.66% 2.57% -1.83% 8.68% 53.59% 8.32% 101.43%
易方达中证科技50ETF联接C 012718 详情 指数型-股票 04-13 9.77% 3.24% 1.07% 5.11% 53.20% 5.46% 14.44%
易方达中证1000量化增强C 017095 详情 指数型-股票 04-13 6.36% -1.89% 0.03% 11.04% 53.16% 7.67% 54.61%
易方达上证科创板100ETF联接发起式C 020294 详情 指数型-股票 04-13 6.65% 2.55% -1.90% 8.52% 53.12% 8.23% 100.44%
易方达港股通成长混合C 012347 详情 混合型-偏股 04-13 2.06% -1.30% -7.49% -4.68% 53.03% -1.81% -5.15%
易方达优势先锋一年持有混合(FOF)A 015087 详情 FOF-进取型 04-10 3.47% -1.36% 0.34% 4.17% 52.95% 3.54% 25.08%
易方达易百智能量化策略A 005437 详情 混合型-灵活 04-13 5.44% -2.61% 0.56% 10.41% 52.92% 5.86% 68.52%
易方达优势先锋一年持有混合(FOF)C 015088 详情 FOF-进取型 04-10 3.48% -1.37% 0.27% 4.02% 52.50% 3.46% 23.72%
易方达易百智能量化策略C 005438 详情 混合型-灵活 04-13 5.43% -2.64% 0.49% 10.25% 52.47% 5.78% 64.44%
易方达平衡视野混合A3 019356 详情 混合型-偏股 04-13 4.38% 0.05% 2.90% 7.65% 52.30% 5.93% 64.87%
易方达中证装备产业ETF联接发起式A 018315 详情 指数型-股票 04-13 6.41% -4.01% 0.12% 9.96% 52.13% 6.25% 28.02%
易方达平衡视野混合A2 019355 详情 混合型-偏股 04-13 4.38% 0.03% 2.85% 7.54% 52.00% 5.87% 64.10%
易方达中证装备产业ETF联接发起式C 018316 详情 指数型-股票 04-13 6.41% -4.03% 0.05% 9.81% 51.68% 6.16% 26.99%
易方达平衡视野混合A1 019354 详情 混合型-偏股 04-13 4.36% -0.01% 2.75% 7.32% 51.39% 5.75% 62.71%
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 04-13 8.88% 2.00% -2.56% 4.32% 51.24% 2.98% 63.57%
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 04-13 8.86% 1.97% -2.63% 4.16% 50.78% 2.89% 62.28%
易方达养老2045五年持有混合(FOF)Y 021504 详情 FOF-均衡型 04-09 4.81% 0.86% 4.00% 8.68% 50.72% 7.83% 39.16%
易方达养老2045五年持有混合(FOF)A 018513 详情 FOF-均衡型 04-09 4.81% 0.85% 3.94% 8.56% 50.41% 7.77% 41.94%
易方达科瑞混合 003293 详情 混合型-灵活 04-13 5.94% 0.52% 7.81% 12.29% 48.62% 10.84% 180.21%
易方达中证500指数量化增强A 012080 详情 指数型-股票 04-13 5.57% -1.41% 1.54% 10.82% 48.43% 8.01% 31.69%
易方达中证500指数量化增强C 012081 详情 指数型-股票 04-13 5.56% -1.44% 1.46% 10.66% 47.99% 7.92% 29.80%
易方达均衡优选一年持有混合A 013603 详情 混合型-偏股 04-13 4.52% 0.19% 2.04% 4.68% 47.78% 5.43% 54.31%
易方达原油A类人民币 161129 详情 QDII-商品 04-10 -5.25% 9.11% 48.90% 44.91% 47.41% 51.40% 62.12%
易方达原油C类人民币 003321 详情 QDII-商品 04-10 -5.26% 9.07% 48.79% 44.69% 47.35% 51.29% 55.31%
易方达黄金主题美元现汇C 007978 详情 QDII-商品 04-10 1.81% -7.86% 4.98% 17.08% 47.22% 9.14% 127.28%
易方达上证科创板综合ETF联接A 023729 详情 指数型-股票 04-13 7.21% 1.40% -2.55% 4.89% 47.21% 6.95% 47.22%
易方达均衡优选一年持有混合C 013604 详情 混合型-偏股 04-13 4.50% 0.15% 1.92% 4.42% 47.04% 5.28% 51.41%
易方达上证科创板综合ETF联接C 023730 详情 指数型-股票 04-13 7.20% 1.37% -2.63% 4.73% 46.76% 6.87% 46.77%
易方达优势长兴三个月持有混合(FOF)A 015090 详情 FOF-进取型 04-10 7.30% -1.84% -2.70% 1.32% 46.75% 2.16% 20.86%
易方达黄金主题美元现汇A 007977 详情 QDII-商品 04-10 1.80% -7.88% 5.01% 17.14% 46.72% 9.16% 127.81%
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 04-13 5.47% -3.37% -0.39% 6.79% 46.72% 3.31% 26.77%
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 04-13 5.47% -3.39% -0.46% 6.63% 46.30% 3.23% 25.61%
易方达优势长兴三个月持有混合(FOF)C 015091 详情 FOF-进取型 04-10 7.28% -1.87% -2.81% 1.11% 46.16% 2.04% 19.03%
易方达量化策略A 002216 详情 混合型-灵活 04-13 6.37% 0.00% 1.51% 9.33% 45.60% 5.30% 88.70%
易方达量化策略C 002217 详情 混合型-灵活 04-13 6.35% -0.06% 1.34% 9.04% 44.80% 5.11% 81.00%
易方达逆向投资混合A 011649 详情 混合型-偏股 04-13 4.83% 0.41% 2.36% 5.69% 44.64% 5.57% 33.92%
易方达逆向投资混合C 011650 详情 混合型-偏股 04-13 4.81% 0.37% 2.26% 5.48% 44.05% 5.44% 31.17%
易方达中证500ETF联接发起式A 007028 详情 指数型-股票 04-13 5.50% -3.05% -1.99% 8.74% 43.97% 6.52% 88.80%
易方达中证500ETF联接发起式Y 022913 详情 指数型-股票 04-13 5.50% -3.05% -1.99% 8.73% 43.96% 6.51% 36.53%
易方达中证500ETF联接发起式C 007029 详情 指数型-股票 04-13 5.49% -3.05% -2.01% 8.68% 43.82% 6.48% 87.41%
易方达芯片ETF联接A 018411 详情 指数型-股票 04-13 10.60% 0.56% -2.45% -0.48% 43.79% 5.31% 62.31%
易方达芯片ETF联接C 018412 详情 指数型-股票 04-13 10.60% 0.54% -2.53% -0.62% 43.36% 5.22% 60.94%
易方达国防军工混合A 001475 详情 混合型-偏股 04-13 9.83% 4.74% 6.65% 24.39% 43.09% 18.25% 98.90%
易方达国防军工混合C 015945 详情 混合型-偏股 04-13 9.84% 4.72% 6.55% 24.16% 42.45% 18.08% 10.84%
易方达沪深300精选增强Y 022914 详情 指数型-股票 04-13 9.29% 2.79% 2.04% 4.29% 42.42% 3.61% 39.73%
易方达中小企业100(LOF)A 161118 详情 指数型-股票 04-13 7.24% 0.63% 0.72% 7.29% 42.26% 6.06% 104.88%
易方达深证100ETF联接A 110019 详情 指数型-股票 04-13 7.38% 3.25% 3.37% 6.04% 41.86% 5.09% 83.92%
易方达深证100ETF联接Y 022923 详情 指数型-股票 04-13 7.38% 3.25% 3.37% 6.04% 41.86% 5.09% 32.58%
易方达中小企业100(LOF)C 012872 详情 指数型-股票 04-13 7.23% 0.61% 0.64% 7.14% 41.85% 5.98% -3.83%
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 04-10 4.57% 1.07% -2.81% 0.22% 41.82% -2.61% 453.48%
易方达深证100ETF联接C 004742 详情 指数型-股票 04-13 7.37% 3.23% 3.30% 5.91% 41.50% 5.02% 78.36%
易方达沪深300指数增强A 010736 详情 指数型-股票 04-13 9.28% 2.74% 1.86% 3.93% 41.43% 3.40% 6.07%
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 04-10 4.56% 1.04% -2.90% 0.04% 41.27% -2.70% 88.54%
易方达沪深300指数增强C 010737 详情 指数型-股票 04-13 9.27% 2.72% 1.78% 3.77% 41.01% 3.32% 4.36%
易方达黄金主题人民币C 007976 详情 QDII-商品 04-10 1.39% -8.31% 2.75% 13.11% 39.83% 6.59% 120.68%
易方达瑞恒灵活配置混合 001832 详情 混合型-灵活 04-13 6.24% 5.85% 10.40% 15.28% 39.67% 12.41% 218.15%
易方达黄金主题人民币A 161116 详情 QDII-商品 04-10 1.39% -8.31% 2.78% 13.17% 39.61% 6.62% 78.28%
易方达深证50ETF联接发起式A 020517 详情 指数型-股票 04-13 7.54% 3.14% 1.66% 4.03% 39.37% 2.47% 55.26%
易方达研究精选股票 008286 详情 股票型 04-13 7.68% 5.46% 6.23% 6.39% 39.29% 7.66% 6.50%
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 04-13 4.24% -2.39% 3.36% 5.79% 39.28% 7.51% 28.11%
易方达深证50ETF联接发起式C 020518 详情 指数型-股票 04-13 7.53% 3.11% 1.59% 3.87% 38.95% 2.38% 54.22%
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 04-13 4.24% -2.41% 3.29% 5.63% 38.86% 7.43% 26.95%
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 04-13 4.46% -2.65% -0.60% 6.42% 38.12% 4.89% 53.75%
易方达中证1000ETF联接A 016630 详情 指数型-股票 04-13 6.16% -2.10% -1.83% 7.48% 37.88% 5.66% 14.18%
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 04-13 4.46% -2.67% -0.67% 6.27% 37.71% 4.80% 52.60%
易方达新收益混合A 001216 详情 混合型-灵活 04-13 9.00% 4.89% 11.38% 18.11% 37.55% 16.51% 303.41%
易方达中证1000ETF联接C 016631 详情 指数型-股票 04-13 6.16% -2.12% -1.91% 7.33% 37.46% 5.57% 13.09%
易方达新收益混合C 001217 详情 混合型-灵活 04-13 8.99% 4.87% 11.32% 17.99% 37.28% 16.45% 289.88%
易方达黄金ETF联接A 000307 详情 指数型-其他 04-13 0.74% -7.86% 1.73% 12.24% 36.81% 6.90% 242.69%
易方达黄金ETF联接C 002963 详情 指数型-其他 04-13 0.73% -7.89% 1.64% 12.05% 36.33% 6.79% 224.52%
易方达中证万得并购重组(LOF) 161123 详情 指数型-股票 04-13 5.52% -2.20% -1.98% 4.87% 35.59% 3.44% -35.74%
易方达港股通医药ETF联接A 018557 详情 指数型-股票 04-13 -2.84% 6.72% -10.63% -11.62% 35.55% 2.65% 23.70%
易方达央企科技50ETF联接A 019493 详情 指数型-股票 04-13 9.40% 0.11% -1.44% 3.71% 35.26% 7.82% 44.63%
易方达港股通医药ETF联接C 018558 详情 指数型-股票 04-13 -2.84% 6.70% -10.69% -11.75% 35.14% 2.57% 22.67%
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 04-10 4.15% 0.59% -4.86% -3.16% 35.04% -4.87% 451.34%
易方达信创ETF联接A 020403 详情 指数型-股票 04-13 10.04% -0.10% -2.77% -1.57% 35.02% 6.76% 90.69%
易方达央企科技50ETF联接C 019494 详情 指数型-股票 04-13 9.40% 0.09% -1.51% 3.55% 34.86% 7.74% 43.73%
易方达上证科创50联接A 011608 详情 指数型-股票 04-13 8.99% 0.22% -5.91% -5.85% 34.80% 2.40% 6.33%
易方达上证科创50联接Y 022895 详情 指数型-股票 04-13 8.99% 0.22% -5.91% -5.85% 34.78% 2.40% 39.50%
易方达上证科创50联接C 011609 详情 指数型-股票 04-13 8.98% 0.21% -5.93% -5.90% 34.66% 2.37% 5.79%
易方达信创ETF联接C 020404 详情 指数型-股票 04-13 10.04% -0.12% -2.85% -1.72% 34.61% 6.67% 89.43%
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 04-10 4.15% 0.56% -4.94% -3.33% 34.53% -4.96% 99.62%
易方达竞争优势企业混合A 010198 详情 混合型-偏股 04-13 6.80% 3.39% -0.47% 2.93% 34.25% 7.21% -38.62%
易方达创业板中盘200ETF联接A 020732 详情 指数型-股票 04-13 8.00% -1.89% -7.01% 5.34% 34.22% 2.74% 103.14%
易方达创业板中盘200ETF联接C 020733 详情 指数型-股票 04-13 7.99% -1.92% -7.09% 5.17% 33.80% 2.65% 102.03%
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 04-10 4.26% 0.65% -2.21% 3.05% 33.77% -0.32% 282.61%
易方达竞争优势企业混合C 010849 详情 混合型-偏股 04-13 6.79% 3.35% -0.58% 2.73% 33.70% 7.09% -39.89%
易方达中证国企带路发起式联接A 007788 详情 指数型-股票 04-13 1.76% -6.28% 3.31% 13.67% 33.55% 10.35% 83.36%
易方达中证国企带路发起式联接C 007789 详情 指数型-股票 04-13 1.76% -6.29% 3.29% 13.62% 33.41% 10.32% 82.00%
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 04-10 4.25% 0.62% -2.28% 2.89% 33.36% -0.40% 55.94%
易方达中证A500ETF联接A 022459 详情 指数型-股票 04-13 5.02% -0.82% -1.68% 4.60% 32.76% 2.51% 26.19%
易方达中证A500ETF联接Y 022930 详情 指数型-股票 04-13 5.03% -0.82% -1.67% 4.60% 32.76% 2.52% 27.05%
易方达MSCI中国A50互联互通ETF联接A 014532 详情 指数型-股票 04-13 5.13% 2.50% -1.19% 3.77% 32.55% 0.17% 9.70%
易方达中证A500ETF联接C 022460 详情 指数型-股票 04-13 5.02% -0.84% -1.72% 4.50% 32.49% 2.46% 25.83%
易方达中证军工(LOF)A 502003 详情 指数型-股票 04-13 6.18% -4.41% -12.57% 9.45% 32.48% -0.82% 7.56%
易方达中证800ETF联接A 007856 详情 指数型-股票 04-13 4.73% -1.11% -1.50% 4.57% 32.30% 2.72% 65.11%
易方达中证800ETF联接C 007857 详情 指数型-股票 04-13 4.72% -1.11% -1.52% 4.52% 32.17% 2.69% 64.03%
易方达中证军工(LOF)C 012842 详情 指数型-股票 04-13 6.16% -4.44% -12.63% 9.31% 32.15% -0.89% 18.69%
易方达MSCI中国A50互联互通ETF联接C 014533 详情 指数型-股票 04-13 5.12% 2.48% -1.26% 3.63% 32.14% 0.08% 8.29%
易方达新丝路灵活配置混合 001373 详情 混合型-灵活 04-13 5.54% -1.93% -0.86% 6.78% 31.93% 4.83% 119.00%
易方达MSCI中国A50互联互通量化增强A 016498 详情 指数型-股票 04-13 5.06% 2.21% -1.52% 2.63% 31.19% -0.26% 9.40%
易方达高质量增长量化精选股票A 014139 详情 股票型 04-13 6.28% 1.32% -1.12% 0.72% 30.89% 1.47% 0.34%
易方达MSCI中国A50互联互通量化增强C 016499 详情 指数型-股票 04-13 5.05% 2.18% -1.62% 2.41% 30.65% -0.37% 7.84%
易方达高质量增长量化精选股票C 014140 详情 股票型 04-13 6.26% 1.29% -1.23% 0.52% 30.36% 1.34% -0.93%
易方达沪深300量化增强 110030 详情 指数型-股票 04-13 4.41% -0.17% -0.79% 4.66% 29.83% 2.33% 217.94%
易方达汽车零部件ETF联接A 021140 详情 指数型-股票 04-13 5.09% -3.17% -11.55% -4.80% 29.72% -8.76% 37.00%
易方达鑫转招利混合A 006013 详情 混合型-偏债 04-13 4.25% -2.60% -1.87% 6.04% 29.53% 5.56% 115.63%
易方达汽车零部件ETF联接C 021141 详情 指数型-股票 04-13 5.08% -3.20% -11.62% -4.95% 29.33% -8.83% 36.21%
易方达鑫转招利混合C 006014 详情 混合型-偏债 04-13 4.23% -2.63% -1.94% 5.91% 29.21% 5.48% 111.46%
易方达标普500指数美元汇A 003718 详情 指数型-海外股票 04-10 3.44% 0.61% -1.63% 4.30% 28.35% 0.00% 185.56%
易方达中证龙头企业指数A 012756 详情 指数型-股票 04-13 4.43% 0.83% -0.91% 4.64% 28.10% 1.16% 18.06%
易方达标普500指数美元汇C 012861 详情 指数型-海外股票 04-10 3.44% 0.59% -1.73% 4.10% 27.86% -0.10% 54.44%
易方达鑫转增利混合A 005876 详情 混合型-偏债 04-13 2.76% -1.54% 0.90% 6.70% 27.64% 5.00% 158.33%
易方达中证龙头企业指数C 012757 详情 指数型-股票 04-13 4.42% 0.80% -1.00% 4.44% 27.59% 1.05% 16.12%
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 04-10 3.84% 0.16% -4.27% -0.42% 27.39% -2.63% 285.03%
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 04-10 3.83% 0.13% -4.34% -0.58% 27.00% -2.72% 65.57%
易方达优选多资产三个月持有混合(FOF)A 007896 详情 FOF-均衡型 04-09 3.45% -1.86% -3.69% -1.56% 26.93% -0.73% 33.91%
易方达鑫转增利混合C 005877 详情 混合型-偏债 04-13 2.74% -1.59% 0.76% 6.38% 26.87% 4.83% 146.86%
易方达MSCI中国A股联接A 006704 详情 指数型-股票 04-13 4.41% -1.06% -2.01% 2.47% 26.86% 1.12% 76.48%
易方达中证A100ETF联接发起式A 020100 详情 指数型-股票 04-13 5.08% -0.39% -2.02% 2.23% 26.78% 1.12% 46.59%
易方达MSCI中国A股联接C 006705 详情 指数型-股票 04-13 4.40% -1.07% -2.03% 2.42% 26.73% 1.09% 74.83%
易方达优选多资产三个月持有混合(FOF)C 007897 详情 FOF-均衡型 04-09 3.45% -1.89% -3.78% -1.75% 26.44% -0.83% 30.74%
易方达中证A100ETF联接发起式C 020101 详情 指数型-股票 04-13 5.08% -0.42% -2.08% 2.08% 26.40% 1.04% 45.61%
易方达沪深300ETF联接A 110020 详情 指数型-股票 04-13 4.40% -0.44% -2.11% 1.73% 25.78% 0.55% 86.95%
易方达沪深300ETF联接Y 022928 详情 指数型-股票 04-13 4.41% -0.44% -2.11% 1.73% 25.78% 0.55% 21.22%
易方达沪深300ETF联接C 007339 详情 指数型-股票 04-13 4.39% -0.46% -2.15% 1.63% 25.53% 0.49% 38.57%
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 04-13 1.30% 0.82% 5.65% 8.01% 24.64% 6.05% 21.10%
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 04-13 1.29% 0.79% 5.57% 7.84% 24.27% 5.95% 20.73%
易方达上证中盘ETF联接A 110021 详情 指数型-股票 04-13 2.68% -3.80% -2.34% -0.03% 23.90% 0.96% 137.87%
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 04-09 1.63% -0.52% -0.16% 0.36% 23.65% 2.30% 23.61%
易方达上证中盘ETF联接C 004743 详情 指数型-股票 04-13 2.67% -3.82% -2.40% -0.15% 23.59% 0.89% 93.82%
易方达香港小型股指数A 161124 详情 指数型-海外股票 04-13 1.53% 1.68% -2.81% -6.40% 23.40% 3.16% 14.39%
易方达汇悦平衡养老三年持有混合(FOF)Y 021498 详情 FOF-均衡型 04-09 1.81% -0.45% 0.34% 1.05% 23.33% 2.69% 23.40%
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 04-09 1.63% -0.56% -0.26% 0.18% 23.21% 2.20% 12.54%
易方达高质量严选三年持有 010340 详情 混合型-偏股 04-13 5.26% 1.63% -0.44% -2.73% 23.20% 2.00% -3.73%
易方达恒生红利低波ETF联接A 021457 详情 指数型-股票 04-13 0.77% -3.29% -0.92% 2.53% 23.13% 1.02% 35.20%
易方达香港小型股指数C 006263 详情 指数型-海外股票 04-13 1.51% 1.66% -2.88% -6.51% 23.11% 3.07% -0.57%
易方达汇悦平衡养老三年持有混合(FOF)A 019661 详情 FOF-均衡型 04-09 1.80% -0.47% 0.28% 0.95% 23.08% 2.63% 27.04%
易方达汇诚养老2043三年持有混合(FOF)Y 017253 详情 FOF-均衡型 04-09 1.73% -0.56% -0.05% 0.55% 23.05% 2.36% 21.97%
易方达恒生红利低波ETF联接C 021458 详情 指数型-股票 04-13 0.75% -3.31% -1.00% 2.38% 22.76% 0.94% 34.48%
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 04-09 1.53% 0.24% 0.78% 1.45% 22.69% 3.09% 22.12%
易方达汇诚养老2043三年持有混合(FOF)A 006292 详情 FOF-均衡型 04-09 1.73% -0.58% -0.13% 0.38% 22.64% 2.27% 55.54%
易方达中证沪港深500ETF发起式联接A 020113 详情 指数型-股票 04-13 3.38% -0.60% -4.66% -1.64% 22.46% -1.18% 47.74%
易方达标普500指数人民币A 161125 详情 指数型-海外股票 04-10 3.03% 0.12% -3.72% 0.78% 22.20% -2.33% 185.02%
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 04-09 1.52% 0.14% 0.61% 1.20% 22.16% 2.92% 48.03%
易方达中证沪港深500ETF发起式联接C 020114 详情 指数型-股票 04-13 3.37% -0.63% -4.73% -1.79% 22.10% -1.27% 46.74%
易方达医药生物股票A 010387 详情 股票型 04-13 -3.17% 9.82% -8.82% -8.60% 21.79% 5.01% -16.00%
易方达标普500指数人民币C 012860 详情 指数型-海外股票 04-10 3.02% 0.10% -3.80% 0.60% 21.74% -2.43% 63.85%
易方达中证沪港深300ETF发起式联接A 020102 详情 指数型-股票 04-13 3.74% -0.46% -4.21% -1.20% 21.54% -1.43% 40.51%
易方达医药生物股票C 010388 详情 股票型 04-13 -3.18% 9.79% -8.91% -8.78% 21.37% 4.90% -17.77%
易方达中证A50ETF联接发起式A 021206 详情 指数型-股票 04-13 4.68% 1.45% -0.85% 1.36% 21.24% 0.99% 28.18%
易方达中证A50ETF联接发起式Y 022892 详情 指数型-股票 04-13 4.68% 1.45% -0.85% 1.36% 21.24% 0.99% 18.27%
易方达中证沪港深300ETF发起式联接C 020103 详情 指数型-股票 04-13 3.73% -0.48% -4.28% -1.34% 21.17% -1.51% 39.58%
易方达中证A50ETF联接发起式C 021207 详情 指数型-股票 04-13 4.67% 1.43% -0.90% 1.25% 20.99% 0.93% 27.67%
易方达现代服务业混合 001857 详情 混合型-灵活 04-13 2.19% -1.36% -1.50% 6.12% 20.84% 0.57% 109.90%
易方达上证180ETF联接A 023228 详情 指数型-股票 04-13 2.97% -2.89% -4.92% -1.34% 20.80% -1.15% 17.44%
易方达大健康混合 001898 详情 混合型-灵活 04-13 0.26% 0.69% -2.78% 0.21% 20.71% 8.47% 134.30%
易方达上证180ETF联接C 023229 详情 指数型-股票 04-13 2.96% -2.92% -5.00% -1.50% 20.43% -1.24% 17.02%
易方达金融行业股票发起式A 008283 详情 股票型 04-13 4.90% -0.87% -12.60% -6.17% 20.00% -10.04% 53.50%
易方达上证50增强Y 022933 详情 指数型-股票 04-13 4.41% -0.44% -3.99% 1.72% 19.92% -1.18% 17.15%
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 04-13 0.00% 6.23% -6.15% -6.51% 19.87% 1.82% 0.58%
易方达医疗保健行业混合A 110023 详情 混合型-偏股 04-13 -1.60% 10.05% -8.24% -3.64% 19.70% 6.69% 305.20%
易方达港股通优质增长混合A 017973 详情 混合型-偏股 04-13 3.61% -2.09% -8.24% -12.92% 19.64% -2.41% 24.94%
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 04-13 -0.02% 6.20% -6.22% -6.65% 19.51% 1.73% -0.15%
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 04-09 1.19% -0.56% 0.51% 1.68% 19.41% 2.77% 19.80%
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 04-10 2.29% -0.15% 1.50% 3.66% 19.41% 2.83% 24.17%
易方达金融行业股票发起式C 019026 详情 股票型 04-13 4.89% -0.92% -12.70% -6.40% 19.41% -10.17% 35.37%
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 04-10 2.30% -0.16% 1.47% 3.60% 19.27% 2.79% 21.89%
易方达医疗保健行业混合C 019020 详情 混合型-偏股 04-13 -1.62% 10.00% -8.36% -3.87% 19.10% 6.55% 29.76%
易方达上证50增强A 110003 详情 指数型-股票 04-13 4.39% -0.50% -4.16% 1.36% 19.07% -1.38% 593.95%
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 04-09 1.19% -0.58% 0.43% 1.53% 19.04% 2.68% 41.74%
易方达港股通优质增长混合C 017974 详情 混合型-偏股 04-13 3.60% -2.14% -8.35% -13.14% 19.01% -2.55% 23.26%
易方达裕鑫债券A 003133 详情 债券型-混合二级 04-13 1.71% -0.47% -0.79% 3.10% 18.81% 2.42% 90.29%
易方达上证50增强C 004746 详情 指数型-股票 04-13 4.39% -0.52% -4.21% 1.24% 18.77% -1.45% 93.51%
易方达港股通红利混合A 005583 详情 混合型-灵活 04-13 1.11% -5.00% -3.73% -4.59% 18.60% -1.59% -15.57%
易方达汇欣平衡养老三年持有混合(FOF)Y 017339 详情 FOF-均衡型 04-09 1.05% -1.24% -1.53% -1.22% 18.59% 0.48% 18.11%
易方达裕鑫债券C 003134 详情 债券型-混合二级 04-13 1.72% -0.48% -0.84% 3.00% 18.58% 2.37% 87.26%
易方达中证国企改革(LOF)A 502006 详情 指数型-股票 04-13 4.34% -3.16% -3.46% -0.03% 18.30% 1.41% 0.59%
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 04-10 4.01% -1.48% -10.28% -3.09% 18.21% -7.99% 84.76%
易方达汇欣平衡养老三年持有混合(FOF)A 014722 详情 FOF-均衡型 04-09 1.04% -1.27% -1.60% -1.38% 18.21% 0.39% 16.06%
易方达中证国企改革(LOF)C 012873 详情 指数型-股票 04-13 4.33% -3.18% -3.52% -0.15% 18.00% 1.34% -0.71%
易方达安心回馈混合A 001182 详情 混合型-偏债 04-13 2.96% 0.84% 3.93% 7.25% 17.77% 5.85% 175.10%
易方达安心回馈混合C 016594 详情 混合型-偏债 04-13 2.96% 0.82% 3.79% 7.02% 17.35% 5.73% 10.42%
易方达机器人ETF联接A 020972 详情 指数型-股票 04-13 5.17% -3.28% -14.08% -10.42% 16.69% -10.23% 37.84%
易方达安盈回报混合A 001603 详情 混合型-偏债 04-13 5.04% 3.34% 3.90% 4.12% 16.42% 6.33% 170.61%
易方达机器人ETF联接C 020973 详情 指数型-股票 04-13 5.16% -3.31% -14.14% -10.56% 16.35% -10.30% 37.07%
易方达安盈回报混合C 017414 详情 混合型-偏债 04-13 5.01% 3.30% 3.77% 3.90% 15.98% 6.18% 11.64%
易方达红利混合A 020801 详情 混合型-偏股 04-13 1.57% -3.26% -2.78% -2.11% 15.54% 0.37% 26.03%
易方达红利混合C 020802 详情 混合型-偏股 04-13 1.56% -3.30% -2.89% -2.35% 14.97% 0.24% 25.22%
易方达上证50指数(LOF)A 502048 详情 指数型-股票 04-13 2.35% -1.76% -6.66% -0.60% 14.14% -3.70% 26.85%
易方达中证万得生物科技指数(LOF)A 161122 详情 指数型-股票 04-13 1.14% 2.57% -10.13% -8.17% 14.08% -0.02% -18.10%
易方达中证万得生物科技指数(LOF)C 010572 详情 指数型-股票 04-13 1.12% 2.55% -10.19% -8.30% 13.74% -0.09% -40.99%
易方达上证50指数(LOF)C 012875 详情 指数型-股票 04-13 2.33% -1.79% -6.76% -0.81% 13.68% -3.81% -2.49%
易方达中证绿色电力ETF联接发起式A 019058 详情 指数型-股票 04-13 1.80% -7.34% 4.76% 3.46% 13.58% 7.84% 18.30%
易方达上证50ETF联接基金A 007379 详情 指数型-股票 04-13 2.32% -1.81% -6.92% -1.30% 13.42% -3.97% 29.29%
易方达上证50ETF联接基金C 007380 详情 指数型-股票 04-13 2.32% -1.82% -6.94% -1.34% 13.31% -4.00% 28.41%
易方达中证绿色电力ETF联接发起式C 019059 详情 指数型-股票 04-13 1.79% -7.36% 4.68% 3.32% 13.23% 7.76% 17.40%
易方达标普消费品指数A 118002 详情 指数型-海外股票 04-10 3.59% -1.95% -12.17% -6.36% 12.58% -10.13% 197.20%
易方达丰和债券A 002969 详情 债券型-混合二级 04-13 2.96% 3.51% 6.17% 7.31% 12.55% 7.37% 70.32%
易方达悦兴一年持有期混合A 009812 详情 混合型-偏债 04-13 4.22% 3.68% 4.35% 5.22% 12.50% 5.96% 15.80%
易方达标普消费品指数C 005676 详情 指数型-海外股票 04-10 3.59% -1.95% -12.21% -6.46% 12.35% -10.18% 65.74%
易方达丰和债券C 016699 详情 债券型-混合二级 04-13 2.95% 3.48% 6.07% 7.09% 12.09% 7.26% 18.64%
易方达悦兴一年持有期混合C 009813 详情 混合型-偏债 04-13 4.20% 3.64% 4.24% 5.00% 12.05% 5.84% 13.33%
易方达中证红利ETF联接发起式A 009051 详情 指数型-股票 04-13 0.65% -4.22% 1.83% 3.35% 11.97% 3.40% 57.30%
易方达中证红利ETF联接发起式Y 022925 详情 指数型-股票 04-13 0.65% -4.23% 1.82% 3.35% 11.96% 3.40% 7.18%
易方达中证红利ETF联接发起式C 009052 详情 指数型-股票 04-13 0.64% -4.23% 1.80% 3.30% 11.84% 3.37% 56.38%
易方达裕富债券A 008556 详情 债券型-混合二级 04-13 1.03% 0.07% 1.51% 3.09% 11.56% 2.54% 30.57%
易方达裕富债券C 008557 详情 债券型-混合二级 04-13 1.02% 0.03% 1.41% 2.89% 11.15% 2.43% 27.58%
易方达瑞选灵活配置混合I 001443 详情 混合型-灵活 04-13 1.46% -0.19% 1.36% 5.04% 10.98% 3.34% 130.18%
易方达汇享稳健养老一年持有混合(FOF)Y 021898 详情 FOF-稳健型 04-09 0.85% -0.36% 0.39% 1.23% 10.85% 1.53% 14.40%
易方达瑞选灵活配置混合E 001444 详情 混合型-灵活 04-13 1.46% -0.21% 1.32% 4.94% 10.75% 3.28% 125.14%
易方达汇享稳健养老一年持有混合(FOF)A 018834 详情 FOF-稳健型 04-09 0.85% -0.37% 0.37% 1.17% 10.69% 1.49% 14.70%
易方达标普医疗保健美元汇A 003719 详情 指数型-海外股票 04-10 0.88% -2.19% -7.08% 3.17% 10.43% -3.86% 81.36%
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 04-13 0.91% 3.11% -10.09% -10.22% 10.43% -0.93% -5.81%
易方达丰华债券A 000189 详情 债券型-混合二级 04-13 1.78% 0.17% 2.66% 4.25% 10.27% 3.80% 71.22%
易方达恒生国企ETF联接现汇A 110032 详情 指数型-海外股票 04-13 1.71% -0.77% -7.60% -7.04% 10.13% -4.16% -2.28%
易方达恒生国企ETF联接现钞A 110033 详情 指数型-海外股票 04-13 1.71% -0.77% -7.60% -7.04% 10.13% -4.16% -2.28%
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 04-13 0.90% 3.08% -10.17% -10.36% 10.09% -1.02% -6.53%
易方达安心回报债券A 110027 详情 债券型-混合二级 04-13 2.21% 0.96% 2.65% 4.43% 10.07% 4.08% 320.29%
易方达标普医疗保健美元汇C 012865 详情 指数型-海外股票 04-10 0.90% -2.19% -7.17% 2.98% 10.03% -3.97% -2.89%
易方达中证家电龙头ETF联接发起式A 018646 详情 指数型-股票 04-13 1.96% -6.64% -10.49% -5.26% 9.91% -8.82% 25.64%
易方达丰华债券C 006867 详情 债券型-混合二级 04-13 1.77% 0.14% 2.57% 4.04% 9.84% 3.68% 52.03%
易方达安心回报债券B 110028 详情 债券型-混合二级 04-13 2.19% 0.93% 2.54% 4.23% 9.63% 3.96% 298.69%
易方达中证家电龙头ETF联接发起式C 018647 详情 指数型-股票 04-13 1.96% -6.66% -10.56% -5.39% 9.59% -8.90% 24.69%
易方达证券保险ETF联接A 000950 详情 指数型-股票 04-13 3.60% -3.98% -14.81% -7.48% 9.32% -12.73% 7.80%
易方达国企改革混合 001382 详情 混合型-偏股 04-13 2.21% -2.97% -0.25% 2.17% 9.28% 1.86% 135.60%
易方达丰惠混合 002602 详情 混合型-偏债 04-13 1.35% -0.42% 1.42% 4.68% 9.24% 3.17% 48.77%
易方达证券保险ETF联接C 007882 详情 指数型-股票 04-13 3.60% -4.00% -14.84% -7.53% 9.20% -12.76% 6.13%
易方达汇智稳健养老一年持有混合(FOF)Y 017255 详情 FOF-稳健型 04-09 0.54% -0.51% -0.44% -0.48% 9.08% 0.38% 13.02%
易方达鑫转添利混合A 005955 详情 混合型-偏债 04-13 1.02% -0.73% 0.95% 3.02% 9.06% 2.71% 101.35%
易方达北交所精选两年定开混合A 014275 详情 混合型-偏股 04-13 6.05% -4.42% -14.32% -11.51% 9.03% -9.13% 58.01%
易方达裕丰回报债券A 000171 详情 债券型-混合二级 04-13 2.27% 1.38% 3.07% 4.26% 8.84% 4.15% 152.39%
易方达汇智稳健养老一年持有混合(FOF)A 007247 详情 FOF-稳健型 04-09 0.52% -0.53% -0.50% -0.60% 8.81% 0.31% 24.90%
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 04-13 1.22% -1.08% -8.78% -9.36% 8.80% -5.15% 48.03%
易方达瑞锦混合A 009689 详情 混合型-灵活 04-13 0.82% -0.05% 1.19% 2.88% 8.65% 2.22% 43.29%
易方达北交所精选两年定开混合C 014276 详情 混合型-偏股 04-13 6.03% -4.46% -14.43% -11.73% 8.49% -9.26% 54.58%
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 04-13 1.20% -1.11% -8.85% -9.50% 8.47% -5.23% 47.07%
易方达龙头优选两年持有混合A 011687 详情 混合型-偏股 04-13 1.13% -2.39% -3.76% -2.68% 8.45% -1.28% -8.77%
易方达如意兴安一年持有混合(FOF)A 015261 详情 FOF-稳健型 04-10 0.68% -0.18% 0.21% 0.94% 8.45% 1.03% 13.24%
易方达瑞锦混合C 009690 详情 混合型-灵活 04-13 0.81% -0.07% 1.14% 2.78% 8.43% 2.16% 41.65%
易方达瑞和灵活配置混合 001562 详情 混合型-灵活 04-13 0.87% -0.30% 0.58% 3.22% 8.40% 1.57% 99.98%
易方达鑫转添利混合C 005956 详情 混合型-偏债 04-13 1.00% -0.78% 0.81% 2.71% 8.40% 2.53% 91.17%
易方达裕丰回报债券C 016479 详情 债券型-混合二级 04-13 2.25% 1.35% 2.95% 4.05% 8.38% 4.05% 15.85%
易方达瑞祥混合A 001835 详情 混合型-灵活 04-13 0.36% -0.36% 0.18% 2.10% 8.16% 1.16% 72.14%
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 04-13 -0.68% -2.27% 1.14% 1.56% 8.13% 0.61% 17.38%
易方达瑞祺混合A 001747 详情 混合型-灵活 04-13 3.00% -1.13% -0.06% 2.58% 8.10% 1.51% 81.95%
易方达磐泰一年持有期混合A 009249 详情 混合型-偏债 04-13 0.54% -0.60% -0.34% 1.99% 8.08% 0.66% 28.75%
易方达龙头优选两年持有混合C 011688 详情 混合型-偏股 04-13 1.12% -2.43% -3.86% -2.87% 8.02% -1.39% -10.39%
易方达如意兴安一年持有混合(FOF)C 015262 详情 FOF-稳健型 04-10 0.68% -0.21% 0.12% 0.74% 8.02% 0.92% 11.70%
易方达瑞祥混合C 001836 详情 混合型-灵活 04-13 0.37% -0.37% 0.12% 2.00% 7.92% 1.11% 69.98%
易方达瑞祺混合C 001748 详情 混合型-灵活 04-13 2.99% -1.15% -0.12% 2.50% 7.90% 1.47% 79.09%
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 04-13 -0.70% -2.30% 1.07% 1.40% 7.80% 0.52% 16.64%
易方达如意安诚六个月持有混合(FOF)A 018312 详情 FOF-稳健型 04-09 0.53% -0.48% 0.37% 1.06% 7.58% 1.20% 13.43%
易方达磐泰一年持有期混合C 009250 详情 混合型-偏债 04-13 0.53% -0.65% -0.49% 1.68% 7.42% 0.48% 24.45%
易方达新益混合I 001314 详情 混合型-灵活 04-13 0.96% -0.27% 0.67% 3.21% 7.36% 1.60% 154.28%
易方达中证医疗ETF联接发起式A 017937 详情 指数型-股票 04-13 1.05% -1.11% -12.64% -10.36% 7.32% -1.20% -25.99%
易方达如意安诚六个月持有混合(FOF)C 018313 详情 FOF-稳健型 04-09 0.53% -0.50% 0.30% 0.91% 7.26% 1.12% 12.65%
易方达裕如灵活配置混合A 001136 详情 混合型-灵活 04-13 3.07% 1.76% 2.54% 3.54% 7.24% 3.37% 79.68%
易方达裕祥回报债券A 002351 详情 债券型-混合二级 04-13 0.25% -0.49% 0.50% 2.33% 7.24% 1.06% 99.20%
易方达瑞弘混合A 003882 详情 混合型-灵活 04-13 1.19% -0.35% -0.29% 1.88% 7.22% 0.61% 115.54%
易方达悦浦一年持有混合A 013517 详情 混合型-偏债 04-13 0.91% -0.41% 0.75% 1.89% 7.21% 1.90% 15.94%
易方达悦稳一年持有混合A 014904 详情 混合型-偏债 04-13 0.66% -0.11% 1.49% 2.84% 7.18% 2.05% 14.62%
易方达新益混合E 001315 详情 混合型-灵活 04-13 0.95% -0.28% 0.61% 3.10% 7.15% 1.54% 234.00%
易方达瑞通灵活配置混合A 003839 详情 混合型-灵活 04-13 0.51% -0.05% 0.03% 2.07% 7.06% 1.09% 117.70%
易方达悦盈一年持有混合A 011302 详情 混合型-偏债 04-13 0.52% -0.03% 1.62% 3.00% 7.03% 2.01% 14.96%
易方达瑞信混合I 001441 详情 混合型-灵活 04-13 1.05% 0.29% 0.82% 3.70% 7.01% 1.61% 77.76%
易方达瑞弘混合C 003883 详情 混合型-灵活 04-13 1.19% -0.37% -0.34% 1.77% 7.00% 0.55% 112.17%
易方达中证医疗ETF联接发起式C 017938 详情 指数型-股票 04-13 1.03% -1.15% -12.70% -10.50% 7.00% -1.28% -26.67%
易方达瑞川混合A 009215 详情 混合型-灵活 04-13 3.69% 1.02% 0.39% 1.77% 6.89% 1.87% 43.53%
易方达悦和稳健债券A 018898 详情 债券型-混合二级 04-13 0.47% -0.32% -0.21% 1.12% 6.87% 0.86% 12.17%
易方达悦稳一年持有混合C 014905 详情 混合型-偏债 04-13 0.65% -0.14% 1.42% 2.69% 6.85% 1.96% 13.22%
易方达瑞通灵活配置混合C 003840 详情 混合型-灵活 04-13 0.50% -0.06% -0.01% 1.97% 6.84% 1.03% 113.97%
易方达裕如灵活配置混合C 017417 详情 混合型-灵活 04-13 3.06% 1.72% 2.44% 3.32% 6.80% 3.26% 14.86%
易方达瑞信混合E 001442 详情 混合型-灵活 04-13 1.05% 0.28% 0.77% 3.60% 6.79% 1.55% 74.80%
易方达瑞康混合A 011086 详情 混合型-灵活 04-13 0.96% -0.42% 0.16% 0.72% 6.79% 1.11% 14.96%
易方达悦浦一年持有混合C 013518 详情 混合型-偏债 04-13 0.90% -0.45% 0.65% 1.69% 6.79% 1.79% 13.88%
易方达裕祥回报债券C 017420 详情 债券型-混合二级 04-13 0.19% -0.56% 0.31% 2.10% 6.77% 0.94% 14.79%
易方达瑞川混合C 009216 详情 混合型-灵活 04-13 3.68% 1.00% 0.35% 1.67% 6.67% 1.81% 41.87%
易方达悦融一年持有混合A 014160 详情 混合型-偏债 04-13 0.66% -0.10% 1.36% 2.74% 6.65% 1.79% 11.82%
易方达悦盈一年持有混合C 011303 详情 混合型-偏债 04-13 0.52% -0.05% 1.51% 2.80% 6.60% 1.90% 12.60%
易方达悦丰一年持有期混合A 012821 详情 混合型-偏债 04-13 0.55% -0.05% 1.53% 2.72% 6.60% 1.93% 14.18%
易方达瑞康混合C 011087 详情 混合型-灵活 04-13 0.96% -0.43% 0.11% 0.62% 6.57% 1.05% 13.83%
易方达悦鑫一年持有混合A 015125 详情 混合型-偏债 04-13 0.59% -0.11% 1.27% 2.73% 6.49% 1.79% 11.14%
易方达悦安一年持有债券A 011298 详情 债券型-混合二级 04-13 1.52% 0.52% 1.96% 4.28% 6.48% 2.84% 10.22%
易方达悦和稳健债券C 018899 详情 债券型-混合二级 04-13 0.47% -0.35% -0.31% 0.93% 6.45% 0.75% 11.23%
易方达裕惠定开混合A 000436 详情 混合型-偏债 04-13 0.70% -0.07% -0.02% 1.32% 6.42% 0.65% 190.68%
易方达新利灵活配置混合 001249 详情 混合型-灵活 04-13 0.46% -0.11% 1.40% 2.77% 6.39% 1.81% 95.62%
易方达瑞安灵活配置混合A 010839 详情 混合型-灵活 04-13 0.90% -0.52% -0.01% 0.71% 6.38% 1.10% 12.37%
易方达瑞财混合I 001802 详情 混合型-灵活 04-13 0.81% 0.00% -0.09% 1.91% 6.34% 1.26% 77.12%
易方达中证银行ETF联接(LOF)A 161121 详情 指数型-股票 04-13 -1.04% -0.90% -3.28% 0.34% 6.24% -4.14% 79.75%
易方达稳健增利混合A 012175 详情 混合型-平衡 04-13 0.41% -1.53% -2.62% -2.68% 6.20% -0.81% -6.80%
易方达稳健回报混合A 012008 详情 混合型-平衡 04-13 0.42% -1.55% -2.66% -2.81% 6.19% -0.82% -8.51%
易方达瑞景混合 001433 详情 混合型-灵活 04-13 0.40% -0.15% 1.26% 2.91% 6.17% 1.63% 92.14%
易方达瑞安灵活配置混合C 010840 详情 混合型-灵活 04-13 0.89% -0.55% -0.06% 0.61% 6.17% 1.04% 11.20%
易方达悦丰一年持有期混合C 012822 详情 混合型-偏债 04-13 0.53% -0.08% 1.43% 2.51% 6.17% 1.82% 12.11%
易方达医药ETF联接A 001344 详情 指数型-股票 04-13 0.49% 0.61% -9.48% -12.30% 6.11% -2.10% -9.05%
易方达瑞财混合E 001803 详情 混合型-灵活 04-13 0.82% -0.09% -0.18% 1.74% 6.10% 1.18% 73.41%
易方达悦鑫一年持有混合C 015126 详情 混合型-偏债 04-13 0.58% -0.14% 1.17% 2.53% 6.06% 1.67% 9.40%
易方达悦安一年持有债券C 011299 详情 债券型-混合二级 04-13 1.51% 0.48% 1.87% 4.07% 6.05% 2.72% 8.02%
易方达悦夏一年持有混合A 012077 详情 混合型-偏债 04-13 0.66% -0.29% 1.05% 2.19% 6.02% 1.34% 14.61%
易方达医药ETF联接C 007883 详情 指数型-股票 04-13 0.49% 0.60% -9.50% -12.35% 6.01% -2.13% -13.20%
易方达悦融一年持有混合C 014161 详情 混合型-偏债 04-13 0.65% -0.15% 1.21% 2.44% 6.00% 1.62% 8.94%
易方达裕惠定开混合C 016344 详情 混合型-偏债 04-13 0.69% -0.10% -0.12% 1.11% 6.00% 0.54% 18.37%
易方达如意安和一年持有混合(FOF)A 014617 详情 FOF-稳健型 04-09 0.38% -0.41% 0.24% 0.77% 5.98% 0.85% 13.35%
易方达中证银行ETF联接(LOF)C 009860 详情 指数型-股票 04-13 -1.05% -0.91% -3.35% 0.19% 5.93% -4.21% 51.42%
易方达稳健增长混合A 011777 详情 混合型-平衡 04-13 0.42% -1.52% -2.76% -2.89% 5.90% -0.94% -6.70%
易方达稳健增利混合C 012176 详情 混合型-平衡 04-13 0.40% -1.55% -2.69% -2.82% 5.88% -0.90% -8.12%
易方达稳健回报混合C 012009 详情 混合型-平衡 04-13 0.41% -1.57% -2.73% -2.96% 5.87% -0.90% -9.84%
易方达新享混合A 001342 详情 混合型-灵活 04-13 0.99% -0.17% -0.07% 1.81% 5.74% 0.99% 159.75%
易方达悦信一年持有混合A 011720 详情 混合型-偏债 04-13 1.03% -0.56% 0.57% 1.91% 5.68% 1.02% 13.28%
易方达悦夏一年持有混合C 012078 详情 混合型-偏债 04-13 0.64% -0.33% 0.94% 1.99% 5.60% 1.22% 12.40%
易方达悦丰稳健债券A 021423 详情 债券型-混合二级 04-13 0.81% -0.41% 1.35% 2.74% 5.60% 2.45% 8.68%
易方达稳健增长混合C 011778 详情 混合型-平衡 04-13 0.42% -1.55% -2.83% -3.05% 5.58% -1.03% -8.09%
易方达如意安和一年持有混合(FOF)C 014618 详情 FOF-稳健型 04-09 0.38% -0.44% 0.14% 0.58% 5.56% 0.75% 11.43%
易方达悦弘一年持有期混合A 011508 详情 混合型-偏债 04-13 0.37% -0.46% 0.79% 1.90% 5.55% 1.27% 13.45%
易方达新享混合C 001343 详情 混合型-灵活 04-13 0.99% -0.19% -0.12% 1.71% 5.52% 0.94% 86.12%
易方达恒盛3个月定开混合 007884 详情 混合型-偏债 04-13 0.81% -0.13% -0.26% 1.63% 5.47% 0.75% 47.69%
易方达增强回报债券A 110017 详情 债券型-混合一级 04-13 0.07% -0.29% 0.21% 1.42% 5.47% 0.85% 285.69%
易方达悦信一年持有混合C 011721 详情 混合型-偏债 04-13 1.01% -0.60% 0.47% 1.69% 5.25% 0.89% 11.06%
易方达新鑫混合I 001285 详情 混合型-灵活 04-13 0.43% 0.15% 1.31% 2.73% 5.24% 1.72% 86.98%
易方达悦丰稳健债券C 021424 详情 债券型-混合二级 04-13 0.79% -0.44% 1.27% 2.57% 5.23% 2.36% 8.07%
易方达稳健收益债券B 110008 详情 债券型-混合二级 04-13 0.57% -0.40% -0.18% 0.96% 5.18% 0.65% 270.75%
易方达标普医疗保健人民币A 161126 详情 指数型-海外股票 04-10 0.49% -2.64% -9.04% -0.30% 5.18% -6.11% 81.04%
易方达悦弘一年持有期混合C 011509 详情 混合型-偏债 04-13 0.37% -0.48% 0.70% 1.70% 5.15% 1.16% 11.14%
易方达汇享保守养老一年持有混合(FOF)A 023006 详情 FOF-稳健型 04-09 0.37% -0.35% 0.35% 1.01% 5.14% 0.91% 5.27%
易方达瑞智灵活配置混合I 001806 详情 混合型-灵活 04-13 0.34% 0.07% 0.89% 2.78% 5.11% 1.44% 54.04%
易方达增强回报债券B 110018 详情 债券型-混合一级 04-13 0.07% -0.29% 0.14% 1.22% 5.07% 0.71% 257.71%
易方达新鑫混合E 001286 详情 混合型-灵活 04-13 0.42% 0.14% 1.26% 2.63% 5.03% 1.66% 81.25%
易方达如意安泰(FOF)A 009213 详情 FOF-稳健型 04-10 0.88% -0.33% 0.88% 2.02% 5.00% 1.65% 21.04%
易方达中短期美元债(QDII)A美元现汇 007362 详情 QDII-纯债 04-10 0.41% -0.35% 0.29% 1.06% 4.99% 0.29% 18.98%
易方达稳健腾享六个月持有混合(FOF)A 017594 详情 FOF-稳健型 04-10 0.35% -0.03% 0.80% 1.83% 4.94% 1.22% 9.55%
易方达恒生国企ETF联接A 110031 详情 指数型-海外股票 04-13 1.35% -1.27% -9.51% -10.09% 4.91% -6.38% 6.01%
易方达稳健收益债券C 008008 详情 债券型-混合二级 04-13 0.57% -0.43% -0.24% 0.82% 4.89% 0.57% 33.51%
易方达瑞富灵活配置混合I 001745 详情 混合型-灵活 04-13 0.33% -0.13% 0.27% 1.21% 4.87% 0.67% 69.99%
易方达瑞智灵活配置混合E 001807 详情 混合型-灵活 04-13 0.35% 0.07% 0.84% 2.71% 4.87% 1.41% 50.09%
易方达稳健收益债券A 110007 详情 债券型-混合二级 04-13 0.56% -0.43% -0.25% 0.81% 4.86% 0.57% 251.97%
易方达标普医疗保健人民币C 012864 详情 指数型-海外股票 04-10 0.49% -2.67% -9.13% -0.51% 4.75% -6.22% 2.81%
易方达如意安泰(FOF)C 009214 详情 FOF-稳健型 04-10 0.86% -0.36% 0.80% 1.87% 4.67% 1.55% 19.01%
易方达中证全指证券公司ETF联接A 012590 详情 指数型-股票 04-13 5.44% -3.12% -12.90% -13.42% 4.67% -10.73% 11.87%
易方达恒生国企ETF联接C 005675 详情 指数型-海外股票 04-13 1.35% -1.28% -9.56% -10.20% 4.65% -6.44% -8.38%
易方达中短期美元债(QDII)C美元现汇 007363 详情 QDII-纯债 04-10 0.36% -0.41% 0.18% 0.84% 4.65% 0.18% 16.56%
易方达瑞富灵活配置混合E 001746 详情 混合型-灵活 04-13 0.27% -0.13% 0.20% 1.09% 4.64% 0.61% 67.84%
易方达稳健腾享六个月持有混合(FOF)C 017595 详情 FOF-稳健型 04-10 0.35% -0.05% 0.73% 1.69% 4.64% 1.14% 8.70%
易方达如意招享混合(FOF-LOF)A 501222 详情 FOF-稳健型 04-10 0.31% -0.31% -0.09% 0.44% 4.59% 0.34% 5.25%
易方达中证全指证券公司ETF联接C 012700 详情 指数型-股票 04-13 5.44% -3.12% -12.92% -13.47% 4.56% -10.75% 11.37%
易方达中证全指证券公司指数(LOF)A 502010 详情 指数型-股票 04-13 5.50% -3.10% -12.98% -13.50% 4.47% -10.75% -14.81%
易方达如意招享混合(FOF-LOF)C 020346 详情 FOF-稳健型 04-10 0.32% -0.33% -0.16% 0.30% 4.28% 0.27% 6.82%
易方达悦通一年持有期混合A 009810 详情 混合型-偏债 04-13 1.84% 1.14% 1.97% 3.02% 4.14% 2.64% 19.06%
易方达中证全指证券公司指数(LOF)C 012874 详情 指数型-股票 04-13 5.49% -3.12% -13.06% -13.67% 4.05% -10.85% -0.04%
易方达瑞兴灵活配置混合I 001817 详情 混合型-灵活 04-13 0.13% -0.90% -0.26% 0.59% 3.76% 0.06% 60.85%
易方达悦通一年持有期混合C 009811 详情 混合型-偏债 04-13 1.83% 1.11% 1.88% 2.81% 3.72% 2.52% 16.55%
易方达瑞兴灵活配置混合E 001818 详情 混合型-灵活 04-13 0.07% -0.91% -0.33% 0.40% 3.54% 0.00% 58.09%
易方达稳泰一年持有混合A 011779 详情 混合型-偏债 04-13 0.40% -0.69% 1.16% 1.46% 3.30% 1.60% 17.53%
易方达科润混合(LOF) 161131 详情 混合型-偏股 04-13 2.48% -3.89% -11.81% -14.48% 3.30% -7.82% -13.25%
易方达磐固六个月持有期混合A 009900 详情 混合型-偏债 04-13 0.32% -0.50% 0.68% 1.50% 3.29% 1.20% 14.01%
易方达中证软件服务ETF联接发起式A 019061 详情 指数型-股票 04-13 5.95% -6.36% -21.20% -14.26% 3.22% -7.79% -2.01%
易方达悦享一年持有混合A 009902 详情 混合型-偏债 04-13 0.73% -0.64% -0.63% 0.39% 3.21% -0.03% 14.30%
易方达宁易一年持有混合A 011347 详情 混合型-偏债 04-13 0.55% -0.91% 0.30% 0.43% 3.16% 0.79% 10.73%
易方达稳健添利混合A 012075 详情 混合型-平衡 04-13 0.34% -1.75% -3.46% -5.08% 3.16% -2.16% -1.60%
易方达磐固六个月持有期混合C 009901 详情 混合型-偏债 04-13 0.31% -0.51% 0.63% 1.39% 2.96% 1.15% 10.55%
易方达稳泰一年持有混合C 011780 详情 混合型-偏债 04-13 0.40% -0.71% 1.09% 1.29% 2.95% 1.50% 15.51%
易方达永旭定开债 161117 详情 债券型-长债 04-13 0.10% 0.38% 1.06% 1.85% 2.92% 1.16% 106.14%
易方达中证软件服务ETF联接发起式C 019062 详情 指数型-股票 04-13 5.92% -6.40% -21.27% -14.40% 2.91% -7.88% -2.74%
易方达裕景添利6个月定开债 002600 详情 债券型-混合一级 04-13 0.16% 0.40% 0.96% 1.69% 2.85% 1.12% 57.47%
易方达恒茂39个月定开债券 009212 详情 债券型-长债 04-13 0.07% 0.22% 0.65% 1.49% 2.85% 0.74% 18.65%
易方达稳健添利混合C 012076 详情 混合型-平衡 04-13 0.32% -1.78% -3.55% -5.23% 2.83% -2.25% -2.87%
易方达年年恒春定开债A 009292 详情 债券型-长债 04-13 0.07% 0.36% 1.00% 1.76% 2.80% 1.08% 20.13%
易方达悦享一年持有混合C 009903 详情 混合型-偏债 04-13 0.72% -0.68% -0.73% 0.19% 2.80% -0.13% 11.77%
易方达年年恒夏一年定开债A 007525 详情 债券型-长债 04-13 0.11% 0.44% 1.04% 1.77% 2.79% 1.12% 28.18%
易方达双债增强债券A 110035 详情 债券型-混合一级 04-13 0.11% -0.16% -0.11% 0.48% 2.76% 0.48% 165.04%
易方达宁易一年持有混合C 011348 详情 混合型-偏债 04-13 0.55% -0.95% 0.20% 0.22% 2.75% 0.69% 8.53%
易方达纯债1年定开债A 000111 详情 债券型-长债 04-13 0.10% 0.39% 1.08% 1.78% 2.72% 1.18% 76.11%
易方达年年恒实纯债一年定开A 010471 详情 债券型-长债 04-13 0.09% 0.43% 1.05% 1.73% 2.70% 1.17% 20.98%
易方达年年恒秋一年定开债A 007997 详情 债券型-长债 04-13 0.11% 0.43% 1.04% 1.73% 2.66% 1.14% 27.44%
易方达恒裕一年定开债 009050 详情 债券型-长债 04-13 -0.03% 0.36% 1.14% 1.78% 2.60% 1.20% 28.04%
易方达恒利定期开放债券 007104 详情 债券型-长债 04-13 0.06% 0.24% 0.59% 0.96% 2.59% 0.62% 25.39%
易方达恒智63个月定开债发起式 009809 详情 债券型-长债 04-13 0.05% 0.15% 0.42% 0.84% 2.57% 0.48% 21.89%
易方达年年恒夏一年定开债C 007526 详情 债券型-长债 04-13 0.10% 0.42% 0.97% 1.62% 2.49% 1.04% 25.62%
易方达年年恒春定开债C 009293 详情 债券型-长债 04-13 0.06% 0.33% 0.91% 1.60% 2.49% 0.99% 17.99%
易方达岁丰添利债券(LOF)A 161115 详情 债券型-混合一级 04-13 0.17% 0.34% 0.67% 1.35% 2.48% 0.82% 224.87%
易方达纯债债券D 020084 详情 债券型-长债 04-13 0.13% 0.44% 1.09% 1.51% 2.41% 1.13% 5.43%
易方达纯债债券A 110037 详情 债券型-长债 04-13 0.13% 0.43% 1.08% 1.50% 2.40% 1.13% 77.25%
易方达年年恒实纯债一年定开C 010472 详情 债券型-长债 04-13 0.07% 0.39% 0.96% 1.58% 2.38% 1.07% 19.07%
易方达年年恒秋一年定开债C 007998 详情 债券型-长债 04-13 0.10% 0.40% 0.96% 1.58% 2.35% 1.05% 25.02%
易方达纯债1年定开债C 000112 详情 债券型-长债 04-13 0.10% 0.39% 0.88% 1.48% 2.32% 0.98% 68.21%
易方达投资级信用债债券A 000205 详情 债券型-长债 04-13 0.07% 0.43% 0.98% 1.65% 2.30% 1.14% 78.98%
易方达双债增强债券C 110036 详情 债券型-混合一级 04-13 0.05% -0.22% -0.22% 0.28% 2.30% 0.33% 150.86%
易方达北证50成份指数A 017515 详情 指数型-股票 04-13 3.99% -6.04% -15.64% -11.36% 2.30% -8.71% 33.47%
易方达投资级信用债债券D 020083 详情 债券型-长债 04-13 0.07% 0.43% 0.98% 1.65% 2.30% 1.14% 8.15%
易方达安泽180天持有期债券A 020149 详情 债券型-混合一级 04-13 0.01% 0.14% 0.64% 1.21% 2.30% 0.76% 6.09%
易方达磐恒九个月持有混合A 009247 详情 混合型-偏债 04-13 0.84% -0.59% -0.41% 0.59% 2.25% 0.01% 13.50%
易方达兴利180天持有债券A 019662 详情 债券型-混合一级 04-13 -0.12% 0.22% 0.99% 1.64% 2.23% 1.07% 9.13%
易方达恒久添利1年定开债A 000265 详情 债券型-长债 04-13 0.10% 0.38% 0.91% 1.50% 2.22% 0.95% 63.66%
易方达岁丰添利债券(LOF)C 017156 详情 债券型-混合一级 04-13 0.16% 0.31% 0.60% 1.22% 2.22% 0.74% 9.79%
易方达优选投资级信用指数发起式A 018996 详情 指数型-固收 04-13 0.14% 0.47% 1.11% 1.68% 2.16% 1.21% 8.19%
易方达安裕60天持有债券A 018798 详情 债券型-长债 04-13 0.06% 0.23% 0.63% 1.12% 2.15% 0.71% 8.37%
易方达恒安定开债发起式 005439 详情 债券型-长债 04-13 0.10% 0.37% 0.95% 1.58% 2.10% 1.05% 34.34%
易方达恒兴3个月定开债 007451 详情 债券型-长债 04-13 0.12% 0.38% 0.77% 1.29% 2.10% 0.85% 21.96%
易方达安泽180天持有期债券C 020150 详情 债券型-混合一级 04-13 0.00% 0.12% 0.58% 1.10% 2.10% 0.69% 5.61%
易方达富惠纯债债券A 003214 详情 债券型-长债 04-13 0.07% 0.29% 0.82% 1.36% 2.09% 0.90% 38.94%
易方达富惠纯债债券D 019606 详情 债券型-长债 04-13 0.06% 0.28% 0.81% 1.34% 2.08% 0.89% 7.30%
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 04-10 3.35% -6.03% -16.69% -23.65% 2.06% -14.85% -6.09%
易方达稳丰90天滚动持有短债A 012933 详情 债券型-中短债 04-13 0.05% 0.19% 0.54% 0.96% 2.05% 0.59% 13.29%
易方达安丰六个月持有债券A 020891 详情 债券型-中短债 04-13 0.15% 0.32% 0.68% 1.20% 2.04% 0.74% 5.07%
易方达恒信定期开放债券 005740 详情 债券型-长债 04-13 0.97% 1.09% 1.48% 1.76% 2.02% 1.43% 32.91%
易方达高等级信用债债券A 000147 详情 债券型-长债 04-13 0.16% 0.36% 0.77% 1.21% 2.01% 0.87% 63.75%
易方达稳裕120天滚动债券A 022772 详情 债券型-混合一级 04-13 0.08% 0.24% 0.55% 1.26% 2.01% 0.61% 2.27%
易方达ESG责任投资股票 007548 详情 股票型 04-13 0.63% -4.47% -5.23% -5.92% 2.00% -1.59% 57.71%
易方达纯债债券C 110038 详情 债券型-长债 04-13 0.13% 0.41% 0.99% 1.31% 2.00% 1.03% 67.80%
易方达北证50成份指数C 017516 详情 指数型-股票 04-13 3.99% -6.06% -15.70% -11.49% 2.00% -8.79% 32.17%
易方达高等级信用债债券D 021144 详情 债券型-长债 04-13 0.16% 0.36% 0.77% 1.21% 2.00% 0.87% 5.95%
易方达投资级信用债债券C 000206 详情 债券型-长债 04-13 0.05% 0.40% 0.90% 1.50% 1.99% 1.05% 73.53%
易方达富惠纯债债券C 017621 详情 债券型-长债 04-13 0.06% 0.28% 0.78% 1.30% 1.98% 0.86% 10.38%
易方达稳裕120天滚动债券C 022773 详情 债券型-混合一级 04-13 0.09% 0.24% 0.56% 1.26% 1.98% 0.62% 2.21%
易方达优选投资级信用指数发起式C 018743 详情 指数型-固收 04-13 0.14% 0.46% 1.07% 1.62% 1.96% 1.17% 7.76%
易方达恒惠定开债 006112 详情 债券型-长债 04-13 0.01% 0.15% 0.47% 1.27% 1.95% 0.52% 31.82%
易方达安裕60天持有债券C 018799 详情 债券型-长债 04-13 0.06% 0.21% 0.58% 1.02% 1.95% 0.64% 7.84%
易方达招易一年持有期混合A 009412 详情 混合型-偏债 04-13 0.51% -0.77% 0.54% 1.33% 1.93% 1.14% 20.66%
易方达兴利180天持有债券C 019663 详情 债券型-混合一级 04-13 -0.12% 0.20% 0.92% 1.49% 1.93% 0.99% 8.49%
易方达安嘉30天持有债券A 020040 详情 债券型-长债 04-13 0.10% 0.23% 0.50% 0.91% 1.92% 0.56% 4.95%
易方达安益90天持有债券A 017989 详情 债券型-混合一级 04-13 0.06% 0.19% 0.52% 0.95% 1.89% 0.58% 7.68%
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 04-13 0.05% 0.22% 0.59% 1.01% 1.87% 0.66% 13.55%
易方达安源中短债债券A 110053 详情 债券型-中短债 04-13 0.05% 0.23% 0.66% 1.15% 1.86% 0.72% 20.88%
易方达磐恒九个月持有混合C 009248 详情 混合型-偏债 04-13 0.83% -0.62% -0.51% 0.40% 1.85% -0.10% 10.95%
易方达稳鑫30天滚动持有短债A 011961 详情 债券型-中短债 04-13 0.05% 0.20% 0.53% 0.95% 1.85% 0.59% 14.47%
易方达稳丰90天滚动持有短债C 012934 详情 债券型-中短债 04-13 0.04% 0.18% 0.49% 0.86% 1.85% 0.54% 12.22%
易方达富华纯债A 005099 详情 债券型-长债 04-13 0.11% 0.37% 0.82% 1.36% 1.84% 0.88% 18.10%
易方达安丰六个月持有债券C 020892 详情 债券型-中短债 04-13 0.15% 0.31% 0.63% 1.10% 1.84% 0.68% 4.63%
易方达恒久添利1年定开债C 000266 详情 债券型-长债 04-13 0.09% 0.36% 0.81% 1.29% 1.81% 0.84% 56.23%
易方达中债1-3年政金债A 007364 详情 指数型-固收 04-13 0.01% 0.19% 0.59% 1.12% 1.80% 0.62% 19.44%
易方达信用债债券A 000032 详情 债券型-长债 04-13 0.05% 0.34% 0.99% 1.46% 1.77% 1.09% 74.20%
易方达安和中短债A 110051 详情 债券型-中短债 04-13 0.06% 0.21% 0.53% 0.97% 1.77% 0.60% 15.30%
易方达信用债债券D 020082 详情 债券型-长债 04-13 0.04% 0.34% 0.98% 1.45% 1.77% 1.09% 9.16%
易方达中债3-5年期国债指数 001512 详情 指数型-固收 04-13 0.01% 0.20% 0.74% 1.24% 1.76% 0.78% 38.42%
易方达恒益定开债券发起式 005124 详情 债券型-长债 04-13 -0.02% 0.16% 0.52% 0.91% 1.73% 0.55% 37.74%
易方达安汇120天持有债券A 019579 详情 债券型-长债 04-13 0.05% 0.18% 0.48% 0.88% 1.73% 0.53% 7.44%
易方达安嘉30天持有债券C 020041 详情 债券型-长债 04-13 0.11% 0.22% 0.46% 0.82% 1.72% 0.51% 4.47%
易方达中债3-5年国开行债A 007171 详情 指数型-固收 04-13 -0.03% 0.22% 0.93% 1.55% 1.70% 0.88% 27.33%
易方达中债1-3年政金债C 007365 详情 指数型-固收 04-13 0.00% 0.17% 0.56% 1.07% 1.69% 0.58% 18.81%
易方达安益90天持有债券C 017990 详情 债券型-混合一级 04-13 0.06% 0.17% 0.48% 0.85% 1.68% 0.52% 7.12%
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 04-10 3.39% -6.09% -16.75% -23.84% 1.67% -14.96% -9.20%
易方达稳鑫30天滚动持有短债C 011962 详情 债券型-中短债 04-13 0.04% 0.19% 0.48% 0.85% 1.65% 0.53% 13.35%
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 04-13 0.04% 0.20% 0.54% 0.90% 1.65% 0.60% 12.55%
易方达中债1-3年国开债A 007169 详情 指数型-固收 04-13 0.00% 0.18% 0.61% 1.09% 1.64% 0.62% 22.39%
易方达招易一年持有期混合C 009413 详情 混合型-偏债 04-13 0.50% -0.79% 0.47% 1.17% 1.63% 1.06% 18.58%
易方达裕兴3个月定开债 012795 详情 债券型-长债 04-13 0.09% 0.40% 0.87% 1.32% 1.61% 0.90% 11.45%
易方达高等级信用债债券C 000148 详情 债券型-长债 04-13 0.16% 0.34% 0.68% 1.01% 1.60% 0.75% 58.68%
易方达中债3-5年国开行债C 007172 详情 指数型-固收 04-13 -0.04% 0.21% 0.90% 1.49% 1.59% 0.85% 27.18%
易方达安瑞短债债券D 019264 详情 债券型-中短债 04-13 0.04% 0.15% 0.43% 0.80% 1.59% 0.48% 4.82%
易方达安瑞短债A 006319 详情 债券型-中短债 04-13 0.04% 0.14% 0.43% 0.79% 1.57% 0.48% 20.71%
易方达安和中短债C 110050 详情 债券型-中短债 04-13 0.05% 0.18% 0.48% 0.87% 1.57% 0.54% 13.92%
易方达安悦超短债A 006662 详情 债券型-中短债 04-13 0.04% 0.15% 0.43% 0.78% 1.55% 0.46% 20.40%
易方达安源中短债债券C 110052 详情 债券型-中短债 04-13 0.04% 0.21% 0.59% 1.01% 1.55% 0.63% 18.45%
易方达安悦超短债F 006664 详情 债券型-中短债 04-13 0.04% 0.16% 0.43% 0.77% 1.53% 0.46% 20.23%
易方达安汇120天持有债券C 019580 详情 债券型-长债 04-13 0.04% 0.16% 0.42% 0.78% 1.53% 0.48% 6.97%
易方达中债1-3年国开债C 007170 详情 指数型-固收 04-13 -0.01% 0.17% 0.57% 1.05% 1.52% 0.58% 21.49%
易方达中证同业存单AAA指数7天持有 015822 详情 指数型-固收 04-13 0.02% 0.15% 0.41% 0.73% 1.46% 0.45% 7.99%
易方达富华纯债C 000833 详情 债券型-长债 04-13 0.10% 0.34% 0.72% 1.15% 1.42% 0.77% 16.37%
易方达安悦超短债C 006663 详情 债券型-中短债 04-13 0.04% 0.15% 0.39% 0.70% 1.39% 0.43% 19.13%
易方达安瑞短债C 006320 详情 债券型-中短债 04-13 0.03% 0.13% 0.38% 0.69% 1.37% 0.42% 19.01%
易方达信用债债券C 000033 详情 债券型-长债 04-13 0.04% 0.30% 0.89% 1.25% 1.36% 0.98% 65.70%
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 04-13 0.32% 0.71% 1.75% 2.16% 1.29% 1.75% 44.07%
易方达中债新综指发起式(LOF)A 161119 详情 指数型-固收 04-13 0.26% 0.53% 1.23% 1.62% 1.29% 1.24% 77.30%
易方达中债新综指发起式(LOF)D 021606 详情 指数型-固收 04-13 0.26% 0.53% 1.23% 1.62% 1.28% 1.23% 5.03%
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 04-13 0.31% 0.71% 1.74% 2.15% 1.28% 1.74% 5.24%
易方达中债1-5年政金债指数A 021325 详情 指数型-固收 04-13 0.09% 0.29% 0.85% 1.17% 1.25% 0.81% 3.66%
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 04-13 0.31% 0.70% 1.72% 2.10% 1.24% 1.71% 30.73%
易方达中债1-5年政金债指数C 021326 详情 指数型-固收 04-13 0.09% 0.28% 0.83% 1.21% 1.23% 0.88% 3.52%
易方达中债0-3年政金债指数A 020295 详情 指数型-固收 04-13 0.09% 0.26% 0.68% 0.96% 1.15% 0.66% 3.72%
易方达富财纯债 005667 详情 债券型-长债 04-13 0.00% 0.18% 0.70% 1.09% 1.11% 0.84% 26.12%
易方达中债0-3年政金债指数C 020296 详情 指数型-固收 04-13 0.08% 0.25% 0.66% 0.91% 1.05% 0.64% 3.50%
易方达中债新综指发起式(LOF)C 161120 详情 指数型-固收 04-13 0.25% 0.50% 1.15% 1.44% 0.92% 1.13% 70.26%
易方达优质企业三年持有期混合 009342 详情 混合型-偏股 04-13 -0.92% -5.58% -8.80% -9.00% 0.87% -5.45% -8.44%
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 04-13 0.38% -4.14% -7.14% -13.21% 0.54% -5.72% 17.24%
易方达裕华利率债3个月定开债 013497 详情 债券型-长债 04-13 0.04% 0.23% 0.74% 0.74% 0.41% 0.63% 13.09%
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 04-13 0.36% -4.17% -7.21% -13.35% 0.23% -5.80% 16.16%
易方达裕浙3个月定开债券 017705 详情 债券型-长债 04-13 0.01% 0.21% 0.75% 0.54% 0.09% 0.63% 6.01%
易方达中短期美元债(QDII)A人民币 007360 详情 QDII-纯债 04-10 -0.04% -0.82% -1.83% -2.38% -0.02% -2.04% 18.33%
易方达中短期美元债(QDII)C人民币 007361 详情 QDII-纯债 04-10 -0.04% -0.84% -1.90% -2.52% -0.31% -2.11% 15.98%
易方达蓝筹精选混合 005827 详情 混合型-偏股 04-13 -0.98% -6.04% -10.60% -11.60% -2.80% -6.49% 74.15%
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 04-10 2.94% -6.53% -18.45% -26.27% -2.84% -16.88% -4.74%
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 04-10 2.94% -6.56% -18.53% -26.42% -3.21% -16.96% -7.88%
易方达核心优势股票A 010196 详情 股票型 04-13 0.27% -4.73% -5.94% -7.02% -3.23% -2.20% -29.36%
易方达优质精选混合(QDII) 110011 详情 QDII-混合偏股 04-13 -0.86% -5.26% -12.79% -12.46% -3.40% -8.30% 578.01%
易方达核心优势股票C 010197 详情 股票型 04-13 0.26% -4.76% -6.03% -7.20% -3.61% -2.30% -30.83%
易方达商业模式优选混合A 011847 详情 混合型-偏股 04-13 0.09% -4.51% -7.94% -9.03% -3.66% -3.73% -11.67%
易方达商业模式优选混合C 011848 详情 混合型-偏股 04-13 0.08% -4.55% -8.04% -9.22% -4.06% -3.84% -13.37%
易方达长期价值混合A 011893 详情 混合型-偏股 04-13 -0.83% -5.70% -8.85% -9.52% -4.68% -4.84% -12.56%
易方达长期价值混合C 011894 详情 混合型-偏股 04-13 -0.84% -5.74% -8.95% -9.71% -5.06% -4.95% -14.23%
易方达恒生科技ETF联接(QDII)A 013308 详情 指数型-海外股票 04-13 2.78% -3.33% -18.72% -23.48% -7.22% -14.11% 15.69%
易方达消费精选股票 009265 详情 股票型 04-13 -0.61% -4.98% -14.06% -19.89% -7.23% -13.33% -19.51%
易方达恒生科技ETF联接(QDII)C 013309 详情 指数型-海外股票 04-13 2.77% -3.35% -18.78% -23.59% -7.49% -14.19% 14.11%
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 04-13 1.58% -6.01% -24.61% -28.62% -10.17% -17.65% 6.75%
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 04-13 1.56% -6.03% -24.66% -28.73% -10.45% -17.72% 5.94%
易方达消费行业股票 110022 详情 股票型 04-13 -0.64% -4.16% -9.01% -12.47% -11.37% -9.67% 211.00%
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 - - - - - - -
易方达科创人工智能ETF联接A 023564 详情 指数型-股票 04-13 7.92% -2.72% -11.23% -4.41% - 1.63% 33.20%
易方达科创人工智能ETF联接C 023565 详情 指数型-股票 04-13 7.92% -2.74% -11.29% -4.55% - 1.54% 32.83%
易方达安旭90天持有债券C 023637 详情 债券型-混合一级 04-13 0.07% 0.27% 0.71% 1.43% - 0.80% 2.90%
易方达安旭90天持有债券A 023636 详情 债券型-混合一级 04-13 0.07% 0.27% 0.71% 1.44% - 0.80% 2.92%
易方达上证科创板综合增强A 023998 详情 指数型-股票 04-13 8.82% 1.83% -1.21% 8.13% - 8.15% 52.19%
易方达上证科创板综合增强C 023999 详情 指数型-股票 04-13 8.81% 1.79% -1.30% 7.92% - 8.03% 51.61%
易方达高股息量化选股股票发起式C 021050 详情 股票型 04-13 2.10% -1.47% 1.12% 4.75% - 4.57% 21.09%
易方达高股息量化选股股票发起式A 021049 详情 股票型 04-13 2.10% -1.44% 1.22% 4.95% - 4.69% 21.52%
易方达成长进取混合A 024450 详情 混合型-偏股 04-13 8.03% 8.87% 11.51% 19.53% - 10.49% 56.43%
易方达成长进取混合C 024451 详情 混合型-偏股 04-13 8.02% 8.82% 11.37% 19.23% - 10.33% 55.78%
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 04-13 -3.99% 9.80% -6.69% -11.65% - 3.67% 4.18%
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 04-13 -3.97% 9.83% -6.62% -11.51% - 3.77% 4.44%
易方达汇享保守养老一年持有混合(FOF)Y 024312 详情 FOF-稳健型 04-09 0.39% -0.34% 0.38% 1.06% - 0.95% 4.91%
易方达科智量化选股股票发起式A 024377 详情 股票型 04-13 4.68% 0.74% 9.10% 20.24% - 15.00% 50.23%
易方达科智量化选股股票发起式C 024378 详情 股票型 04-13 4.68% 0.71% 9.00% 20.02% - 14.88% 49.74%
易方达养老2060五年持有混合发起式(FOF) 019664 详情 FOF-进取型 04-09 2.23% -0.63% -0.57% 0.06% - 2.84% 3.92%
易方达中证红利价值ETF联接A 024564 详情 指数型-股票 04-13 -0.08% -3.16% 1.72% 3.90% - 1.89% 0.70%
易方达中证红利价值ETF联接C 024565 详情 指数型-股票 04-13 -0.08% -3.17% 1.66% 3.74% - 1.80% 0.49%
易方达安如30天持有债券A 024284 详情 债券型-长债 04-13 0.06% 0.20% 0.50% 1.07% - 0.56% 1.45%
易方达安如30天持有债券C 024285 详情 债券型-长债 04-13 0.05% 0.18% 0.45% 0.97% - 0.50% 1.30%
易方达港股通红利混合C 024919 详情 混合型-灵活 04-13 1.11% -5.03% -3.85% -4.83% - -1.74% -1.54%
易方达价值回报混合 025057 详情 混合型-偏股 04-13 1.89% -4.66% 0.33% 0.12% - 2.27% 0.96%
易方达创业板增强C 025165 详情 指数型-股票 04-13 11.60% 5.70% 6.08% 14.95% - 11.15% 18.86%
易方达创业板增强A 025164 详情 指数型-股票 04-13 11.60% 5.73% 6.18% 15.19% - 11.27% 19.16%
易方达上证科创板200ETF联接C 024979 详情 指数型-股票 04-13 6.37% 2.19% 2.31% 20.62% - 15.28% 20.78%
易方达上证科创板200ETF联接A 024978 详情 指数型-股票 04-13 6.37% 2.21% 2.39% 20.81% - 15.37% 20.99%
易方达国证价值100ETF联接发起式C 025498 详情 指数型-股票 04-13 0.29% -4.86% 3.95% 11.64% - 5.70% 11.66%
易方达国证价值100ETF联接发起式A 025497 详情 指数型-股票 04-13 0.30% -4.83% 4.03% 11.81% - 5.79% 11.85%
易方达上证380ETF联接A 024949 详情 指数型-股票 04-13 3.68% -4.33% -2.08% - - 5.04% 9.67%
易方达上证380ETF联接C 024950 详情 指数型-股票 04-13 3.67% -4.35% -2.15% - - 4.95% 9.52%
易方达港股通科技混合A 025648 详情 混合型-偏股 04-13 7.42% 0.34% -0.03% - - 2.41% -4.74%
易方达港股通科技混合C 025649 详情 混合型-偏股 04-13 7.40% 0.30% -0.14% - - 2.28% -4.96%
易方达上证580ETF联接A 024951 详情 指数型-股票 04-13 5.77% -0.88% 0.82% - - 8.89% 14.90%
易方达上证580ETF联接C 024952 详情 指数型-股票 04-13 5.75% -0.92% 0.75% - - 8.79% 14.74%
易方达科技创新混合C 025701 详情 混合型-偏股 04-13 10.55% 9.30% 13.68% 19.12% - 14.80% 19.12%
易方达产业优选混合C 025825 详情 混合型-偏股 04-13 7.14% 5.28% 12.44% - - 13.19% 13.27%
易方达产业优选混合A 025824 详情 混合型-偏股 04-13 7.15% 5.33% 12.60% - - 13.36% 13.53%
易方达优势进取混合A 025684 详情 混合型-偏股 04-13 3.11% -0.40% 1.09% - - 1.50% 0.88%
易方达优势进取混合C 025685 详情 混合型-偏股 04-13 3.10% -0.44% 0.96% - - 1.36% 0.69%
易方达中证国资央企50ETF联接发起式C 024894 详情 指数型-股票 04-13 2.00% -4.84% -0.99% - - 2.77% 5.07%
易方达中证国资央企50ETF联接发起式A 024893 详情 指数型-股票 04-13 2.01% -4.81% -0.91% - - 2.86% 5.19%
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 04-09 0.47% -0.76% 0.11% - - 0.61% 0.75%
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 04-09 0.48% -0.73% 0.18% - - 0.69% 0.87%
易方达科技先锋混合C 025919 详情 混合型-偏股 04-13 8.78% 7.65% 10.89% - - 12.98% 14.52%
易方达科技先锋混合A 025918 详情 混合型-偏股 04-13 8.80% 7.70% 11.03% - - 13.14% 14.75%
易方达中证A500量化增强A 026093 详情 指数型-股票 04-13 5.27% -0.40% 0.58% - - 4.21% 5.24%
易方达中证A500量化增强C 026094 详情 指数型-股票 04-13 5.26% -0.43% 0.49% - - 4.09% 5.09%
易方达国证自由现金流ETF联接A 024566 详情 指数型-股票 04-13 2.12% -4.89% 4.86% - - 5.22% 5.23%
易方达国证自由现金流ETF联接C 024567 详情 指数型-股票 04-13 2.11% -4.91% 4.79% - - 5.13% 5.14%
易方达创业板50ETF联接A 026095 详情 指数型-股票 04-13 10.84% 6.20% 6.14% - - 6.13% 6.13%
易方达创业板50ETF联接C 026096 详情 指数型-股票 04-13 10.84% 6.18% 6.06% - - 6.04% 6.04%
易方达消费机遇混合A 026251 详情 混合型-偏股 04-13 1.86% 0.22% -4.46% - - -4.19% -4.19%
易方达消费机遇混合C 026252 详情 混合型-偏股 04-13 1.85% 0.18% -4.58% - - -4.32% -4.32%
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 04-03 0.05% -0.27% 0.02% - - 0.02% 0.02%
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 04-03 0.05% -0.30% -0.05% - - -0.05% -0.06%
易方达中证800增强C 026360 详情 指数型-股票 04-13 4.71% -0.54% - - - - -1.33%
易方达中证800增强A 026359 详情 指数型-股票 04-13 4.72% -0.51% - - - - -1.24%
易方达平衡精选混合 025920 详情 混合型-偏股 04-13 1.84% 0.21% - - - - 0.87%
易方达港股通医药混合C 026196 详情 混合型-偏股 04-13 -1.55% 1.18% - - - - -0.46%
易方达港股通医药混合A 026195 详情 混合型-偏股 04-13 -1.54% 1.22% - - - - -0.36%
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 04-13 6.12% -4.01% -3.33% - - -0.57% -0.57%
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 04-13 6.11% -4.04% -3.40% - - -0.65% -0.65%
易方达港股通消费混合C 026649 详情 混合型-偏股 04-13 0.17% -1.14% - - - - -1.59%
易方达港股通消费混合A 026648 详情 混合型-偏股 04-13 0.19% -1.09% - - - - -1.52%
易方达成长驱动混合C 026067 详情 混合型-偏股 04-10 5.94% 7.23% - - - - 7.41%
易方达成长驱动混合A 026066 详情 混合型-偏股 04-10 5.94% 7.28% - - - - 7.48%
易方达悦恒稳健债券C 026198 详情 债券型-混合二级 04-13 0.38% 0.18% - - - - 0.03%
易方达悦恒稳健债券A 026197 详情 债券型-混合二级 04-13 0.39% 0.19% - - - - 0.06%
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 04-13 3.81% 8.31% - - - - 7.86%
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 04-13 3.81% 8.31% - - - - 7.82%
易方达研究智选股票C 026808 详情 股票型 04-10 1.68% - - - - - 1.63%
易方达研究智选股票A 026807 详情 股票型 04-10 1.69% - - - - - 1.66%
易方达如意盈泽6个月持有混合(FOF)C 026599 详情 FOF-稳健型 04-03 0.01% - - - - - -0.15%
易方达如意盈泽6个月持有混合(FOF)A 026598 详情 FOF-稳健型 04-03 0.02% - - - - - -0.13%
易方达成长领航混合A 026644 详情 混合型-偏股 04-10 0.34% - - - - - 0.30%
易方达成长领航混合C 026645 详情 混合型-偏股 04-10 0.32% - - - - - 0.28%
易方达中证港股通综合量化增强C 026848 详情 指数型-股票 04-10 1.30% - - - - - 1.58%
易方达中证港股通综合量化增强A 026847 详情 指数型-股票 04-10 1.30% - - - - - 1.59%
易方达恒生生物科技ETF联接发起式C 026863 详情 指数型-股票 04-13 -3.12% - - - - - 3.25%
易方达恒生生物科技ETF联接发起式A 026862 详情 指数型-股票 04-13 -3.12% - - - - - 3.26%
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 04-10 - - - - - - 0.00%
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 04-10 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-04-13

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

易方达保证金货币B 159002 详情 04-13 1.4690% 1.41% 1.45% 1.44% 0.35% 0.71%
易方达保证金货币D 018437 详情 04-13 1.4690% 1.41% 1.45% 1.44% 0.35% 0.70%
易方达龙宝货币B 000790 详情 04-13 1.4610% 1.49% 1.46% 1.45% 0.36% 0.71%
易方达龙宝货币C 005098 详情 04-13 1.4210% 1.45% 1.42% 1.41% 0.35% 0.69%
易方达现金增利货币B 000621 详情 04-13 1.3960% 1.41% 1.42% 1.42% 0.35% 0.72%
易方达天天发货币B 000830 详情 04-13 1.3560% 1.38% 1.38% 1.39% 0.35% 0.71%
易方达天天发货币D 018955 详情 04-13 1.3560% 1.38% 1.38% 1.39% 0.35% 0.71%
易方达现金增利货币C 005097 详情 04-13 1.3540% 1.37% 1.38% 1.38% 0.34% 0.70%
易方达增金宝货币B 010173 详情 04-13 1.3310% 1.33% 1.34% 1.34% 0.33% 0.67%
易方达龙宝货币A 000789 详情 04-13 1.2890% 1.32% 1.29% 1.28% 0.31% 0.63%
易方达天天增利货币B 000705 详情 04-13 1.2610% 1.27% 1.28% 1.28% 0.32% 0.65%
易方达易理财货币B 008733 详情 04-13 1.2450% 1.26% 1.29% 1.29% 0.32% 0.66%
易方达财富快线货币B 000648 详情 04-13 1.2410% 1.24% 1.26% 1.27% 0.32% 0.65%
易方达保证金货币C 018436 详情 04-13 1.2260% 1.16% 1.21% 1.20% 0.29% 0.58%
货币ETF易方达 159001 详情 04-13 1.2210% 1.16% 1.20% 1.19% 0.29% 0.58%
易方达天天理财货币R 000013 详情 04-13 1.2140% 1.24% 1.24% 1.24% 0.31% 0.63%
易方达天天理财货币B 000010 详情 04-13 1.2040% 1.23% 1.23% 1.23% 0.31% 0.62%
易方达天天理财货币D 018810 详情 04-13 1.2040% 1.23% 1.23% 1.23% 0.31% 0.62%
易方达现金增利货币A 000620 详情 04-13 1.1510% 1.16% 1.18% 1.18% 0.30% 0.60%
易方达货币B 110016 详情 04-13 1.1120% 1.02% 1.02% 1.03% 0.26% 0.53%
易方达天天发货币A 000829 详情 04-13 1.1110% 1.13% 1.14% 1.15% 0.29% 0.59%
易方达增金宝货币A 001010 详情 04-13 1.0890% 1.08% 1.10% 1.10% 0.27% 0.55%
易方达天天增利货币A 000704 详情 04-13 1.0180% 1.03% 1.03% 1.04% 0.26% 0.53%
易方达易理财货币A 000359 详情 04-13 1.0010% 1.01% 1.05% 1.05% 0.26% 0.54%
易方达财富快线货币A 000647 详情 04-13 0.9990% 1.00% 1.02% 1.03% 0.26% 0.53%
易方达财富快线货币C 000920 详情 04-13 0.9980% 1.00% 1.02% 1.03% 0.26% 0.53%
易方达天天理财货币A 000009 详情 04-13 0.9620% 0.99% 0.99% 0.99% 0.25% 0.50%
易方达天天理财货币C 005122 详情 04-13 0.9610% 0.99% 0.99% 0.99% 0.25% 0.50%
易方达货币A 110006 详情 04-13 0.8710% 0.78% 0.78% 0.79% 0.20% 0.41%
易方达货币ETF 511800 详情 04-13 0.8690% 0.78% 0.78% 0.78% 0.20% 0.41%

场内基金

最新更新日期：2026-04-13

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

创业板成长ETF易方达 159597 详情 04-13 12.16% 6.54% 6.35% 18.99% 112.66% 10.27% 125.84%
科创创业ETF易方达 159781 详情 04-13 11.58% 6.81% 4.86% 11.70% 91.23% 7.72% -1.25%
稀土ETF易方达 159715 详情 04-13 8.95% -4.81% -3.81% 2.65% 89.59% 8.31% 30.44%
储能电池ETF易方达 159566 详情 04-13 12.06% -2.76% 7.64% 11.35% 89.36% 8.85% 127.31%
科创成长ETF易方达 588020 详情 04-13 9.54% 9.44% 4.69% 18.33% 87.02% 11.70% 121.06%
创业板ETF易方达 159915 详情 04-13 10.40% 5.08% 4.88% 13.51% 83.53% 8.81% 297.38%
人工智能ETF易方达 159819 详情 04-13 11.25% 5.75% -2.23% 9.00% 82.12% 5.10% 60.92%
新能源ETF易方达 516090 详情 04-13 8.95% -3.68% 3.71% 12.57% 81.30% 9.22% 21.98%
电信ETF易方达 563010 详情 04-13 6.64% 2.48% -0.98% 17.34% 67.46% 5.88% 103.56%
半导体设备ETF易方达 159558 详情 04-13 8.95% 2.99% -0.93% 9.98% 67.30% 13.67% 104.77%
科创100增强ETF易方达 588500 详情 04-13 8.96% 3.28% -0.11% 12.77% 66.10% 10.17% 121.24%
光伏ETF易方达 562970 详情 04-13 7.41% -9.28% 2.87% 15.71% 65.16% 10.33% 20.96%
消费电子ETF易方达 562950 详情 04-13 12.67% 3.30% 0.18% 0.45% 64.18% 3.59% 28.65%
化工行业ETF易方达 516570 详情 04-13 4.60% -4.54% 9.65% 29.67% 62.17% 13.10% 12.40%
云计算ETF易方达 516510 详情 04-13 8.50% 0.02% -10.08% 8.10% 60.44% 3.99% 75.57%
科创100ETF易方达 588210 详情 04-13 7.10% 2.99% -1.45% 9.91% 58.95% 9.34% 49.29%
低碳ETF易方达 516070 详情 04-13 6.48% -5.23% 2.55% 7.96% 58.40% 6.46% 31.22%
科技ETF易方达 159807 详情 04-13 10.36% 3.45% 1.22% 5.75% 57.82% 5.90% 52.30%
高端制造ETF易方达 562910 详情 04-13 7.02% -4.01% 0.66% 11.61% 56.58% 7.17% -6.27%
中证2000ETF易方达 159532 详情 04-13 6.23% -1.59% 0.95% 12.48% 56.08% 8.13% 69.27%
物联网ETF易方达 159895 详情 04-13 9.37% 2.08% -2.70% 4.65% 54.71% 3.15% 26.72%
科创综指ETF易方达 589800 详情 04-13 7.62% 1.56% -2.53% 5.52% 52.85% 7.55% 40.23%
中证500增强ETF易方达 563030 详情 04-13 6.63% -0.34% 3.38% 11.86% 52.09% 10.91% 49.19%
碳中和ETF易方达 562990 详情 04-13 5.78% -3.53% -0.51% 7.24% 49.59% 3.39% 8.44%
芯片ETF易方达 516350 详情 04-13 11.16% 0.60% -2.55% -0.31% 47.09% 5.71% 26.20%
中证500ETF易方达 510580 详情 04-13 5.75% -3.24% -2.09% 9.22% 46.83% 6.87% 57.20%
日经225ETF易方达 513000 详情 04-13 5.72% 4.93% 3.29% 8.70% 45.19% 8.41% 90.59%
深证100ETF易方达 159901 详情 04-13 7.81% 3.44% 3.56% 6.40% 44.57% 5.39% 629.32%
智能汽车ETF易方达 516590 详情 04-13 8.38% 2.07% -0.86% -0.10% 43.79% 1.97% 31.48%
科创人工智能ETF易方达 588730 详情 04-13 8.40% -2.78% -11.23% -4.28% 42.76% 2.27% 47.74%
长江保护ETF易方达 517330 详情 04-13 4.71% -2.21% 3.81% 6.39% 42.19% 8.22% -0.84%
深证50ETF易方达 159150 详情 04-13 7.97% 3.32% 1.83% 4.43% 42.16% 2.71% 56.42%
中证500成长ETF易方达 159606 详情 04-13 4.70% -2.79% -0.54% 7.62% 41.90% 5.26% 23.25%
自由现金流ETF易方达 159222 详情 04-13 2.24% -5.23% 5.24% 15.17% 40.62% 9.06% 40.56%
中证1000ETF易方达 159633 详情 04-13 6.48% -2.25% -2.09% 7.87% 40.49% 5.89% 19.88%
信创ETF易方达 159540 详情 04-13 10.62% -0.12% -2.67% -1.13% 39.34% 7.47% 68.88%
港股通创新药ETF易方达 159316 详情 04-13 -4.19% 10.40% -7.07% -12.13% 38.89% 3.88% 31.38%
港股通医药ETF易方达 513200 详情 04-13 -2.98% 7.11% -10.99% -12.08% 38.57% 2.99% 7.43%
央企科技ETF易方达 563050 详情 04-13 9.95% 0.09% -1.42% 3.74% 37.37% 8.08% 18.65%
科创50ETF易方达 588080 详情 04-13 9.48% 0.22% -6.24% -6.18% 37.13% 2.50% -0.58%
创业板200ETF易方达 159572 详情 04-13 8.46% -1.99% -7.37% 5.73% 36.99% 2.91% 50.87%
黄金ETF易方达 159934 详情 04-13 0.75% -7.90% 1.53% 12.12% 36.83% 6.73% 301.10%
一带一路ETF易方达 515110 详情 04-13 1.86% -6.59% 3.57% 14.71% 35.75% 11.04% 76.19%
中国A50ETF易方达 563000 详情 04-13 5.41% 2.64% -1.19% 4.23% 35.04% 0.28% 7.52%
A500ETF易方达 159361 详情 04-13 5.29% -0.89% -1.75% 4.80% 34.65% 2.75% 24.82%
中证800ETF易方达 515810 详情 04-13 5.02% -1.12% -1.84% 4.73% 34.45% 2.67% 67.44%
军工ETF易方达 512560 详情 04-13 6.51% -4.51% -13.35% 9.62% 34.02% -1.17% 67.21%
汽车零部件ETF易方达 159565 详情 04-13 5.38% -3.37% -12.01% -4.82% 32.24% -8.94% 50.32%
香港证券ETF易方达 513090 详情 04-13 6.02% 0.61% -16.46% -19.43% 30.79% -10.80% 82.48%
纳指ETF易方达 159696 详情 04-10 4.03% 0.16% -4.51% 0.26% 30.38% -2.78% 60.22%
MSCIA股ETF易方达 512090 详情 04-13 4.66% -1.07% -2.04% 2.88% 29.08% 1.27% 95.32%
A100ETF易方达 159686 详情 04-13 5.37% -0.41% -2.09% 2.40% 28.63% 1.22% 27.63%
美国50ETF易方达 513850 详情 04-10 4.17% 0.47% -5.18% -0.65% 28.13% -4.53% 53.95%
沪深300ETF易方达 510310 详情 04-13 4.63% -0.47% -2.21% 1.82% 27.33% 0.58% 139.75%
恒生红利低波ETF易方达 159545 详情 04-13 0.78% -3.51% -1.08% 2.75% 25.60% 1.01% 54.24%
上证中盘ETF易方达 510130 详情 04-13 2.83% -4.01% -2.45% 0.04% 25.58% 1.06% 146.72%
沪港深500ETF易方达 517010 详情 04-13 3.56% -0.64% -4.92% -1.65% 24.64% -1.24% 12.16%
沪港深300ETF易方达 517030 详情 04-13 3.96% -0.47% -4.40% -1.05% 23.42% -1.42% 11.92%
上证50增强ETF易方达 563090 详情 04-13 5.84% 0.68% -2.92% 1.28% 23.32% 0.25% 25.15%
中证A50ETF易方达 563080 详情 04-13 4.94% 1.57% -0.79% 1.75% 23.11% 1.18% 36.16%
上证180ETF易方达 530180 详情 04-13 3.11% -3.07% -5.13% -1.38% 22.36% -1.16% 17.50%
创新药ETF易方达 516080 详情 04-13 -0.01% 6.61% -6.58% -7.08% 21.01% 1.92% -33.08%
机器人ETF易方达 159530 详情 04-13 5.47% -3.44% -14.60% -10.80% 18.10% -10.58% 41.68%
恒生ETF易方达 513210 详情 04-13 1.84% 0.18% -6.76% -4.65% 17.74% -2.81% 53.96%
上证50ETF易方达 510100 详情 04-13 2.44% -1.90% -7.23% -1.28% 14.38% -4.12% 33.32%
绿色电力ETF易方达 562960 详情 04-13 1.88% -8.17% 4.75% 3.58% 14.30% 8.02% 17.16%
信息安全ETF易方达 562920 详情 04-13 7.72% -3.64% -8.79% -6.56% 13.99% 0.35% 3.50%
建材ETF易方达 159787 详情 04-13 2.15% -6.95% -2.15% 0.04% 13.48% 0.84% -27.94%
红利ETF易方达 515180 详情 04-13 0.69% -4.45% 1.95% 3.56% 12.80% 3.62% 83.81%
生物科技ETF易方达 159837 详情 04-13 0.95% 3.37% -10.59% -10.25% 11.91% -0.30% -50.87%
家电ETF易方达 159328 详情 04-13 2.07% -7.00% -10.87% -5.26% 10.98% -9.09% 3.97%
证券保险ETF易方达 512070 详情 04-13 3.80% -4.25% -15.62% -7.60% 10.20% -13.32% 140.15%
港股通100ETF易方达 159788 详情 04-13 1.28% -1.12% -9.21% -9.70% 9.88% -5.32% 26.57%
红利低波ETF易方达 563020 详情 04-13 -0.73% -2.42% 1.20% 1.89% 9.06% 0.63% 29.12%
医疗ETF易方达 159847 详情 04-13 1.10% -1.25% -13.35% -10.85% 7.76% -1.18% -60.55%
银行ETF易方达 516310 详情 04-13 -1.10% -0.97% -3.52% 0.39% 6.72% -4.42% 30.05%
医药ETF易方达 512010 详情 04-13 0.52% 0.60% -10.02% -13.00% 6.35% -2.27% 48.00%
恒生中国企业ETF易方达 510900 详情 04-13 1.42% -1.34% -9.77% -10.26% 5.64% -6.43% 12.04%
证券ETF易方达 512570 详情 04-13 5.80% -3.24% -13.52% -14.01% 4.93% -11.19% 7.98%
软件ETF易方达 562930 详情 04-13 6.25% -6.71% -21.56% -14.45% 4.38% -7.30% -17.87%
农业ETF易方达 562900 详情 04-13 2.01% -7.99% -1.88% -6.00% 3.41% -2.47% -22.28%
公司债ETF易方达 511110 详情 04-13 0.14% 0.44% 0.92% 1.48% 1.88% 0.92% 2.09%
港股通消费ETF易方达 513070 详情 04-13 0.39% -4.36% -7.18% -13.59% 1.49% -5.69% 22.49%
港股通新经济ETF易方达 513320 详情 04-13 2.06% -1.99% -17.16% -22.54% -2.00% -11.99% 14.88%
中概互联网ETF易方达 513050 详情 04-10 3.08% -6.95% -19.44% -27.59% -3.16% -17.82% 21.17%
消费ETF易方达 159798 详情 04-13 -0.91% -4.20% -6.79% -7.14% -5.45% -6.80% -11.39%
恒生科技ETF易方达 513010 详情 04-13 2.93% -3.53% -19.74% -24.57% -6.92% -14.97% -36.14%
港股通互联网ETF易方达 513040 详情 04-13 1.66% -6.49% -26.33% -30.40% -10.34% -19.15% 12.46%
红利价值ETF易方达 563700 详情 04-13 -0.07% -3.28% 1.84% 4.21% - 2.02% 9.72%
央企50ETF易方达 563060 详情 04-13 2.12% -5.08% -0.88% 3.34% - 3.10% 12.13%
数字经济ETF易方达 159311 详情 04-13 9.58% -0.46% -8.77% -8.26% - -0.28% 25.99%
科创200ETF易方达 588270 详情 04-13 6.69% 2.36% 2.74% 19.70% - 16.34% 64.17%
创业板50ETF易方达 159369 详情 04-13 11.41% 6.58% 6.19% 15.02% - 8.92% 40.61%
价值ETF易方达 159263 详情 04-13 0.32% -4.51% 4.85% 14.93% - 6.92% 17.50%
中证A50增强ETF易方达 512030 详情 04-13 4.71% 1.80% -0.46% -0.17% - 1.13% 12.15%
科创债ETF易方达 551500 详情 04-13 0.13% 0.39% 0.89% 1.43% - 0.92% 1.25%
通用航空ETF易方达 159255 详情 04-13 4.17% -5.72% -16.49% 2.98% - -5.18% 9.14%
成长ETF易方达 159259 详情 04-13 10.57% 6.60% 9.97% 15.51% - 12.97% 19.48%
科创综指增强ETF易方达 588550 详情 04-13 10.07% 3.14% 0.63% 10.32% - 11.07% 19.19%
金融科技ETF易方达 159299 详情 04-13 7.13% -6.17% -20.67% -17.62% - -13.14% -18.76%
科创新能源ETF易方达 589960 详情 04-13 7.90% -7.28% -0.93% 8.03% - 9.18% 9.73%
A500增强ETF易方达 563600 详情 04-13 5.26% -0.70% -0.29% 6.61% - 3.62% 7.55%
上证380ETF易方达 530380 详情 04-13 3.93% -4.34% -1.91% 5.31% - 5.43% 7.27%
上证580ETF易方达 530100 详情 04-13 6.11% -0.72% 1.19% 14.81% - 9.68% 14.81%
恒生生物科技ETF易方达 159105 详情 04-13 -3.28% 7.89% -10.48% - - 3.52% -6.29%
卫星ETF易方达 563530 详情 04-13 5.47% -5.24% -23.39% - - -1.61% 40.40%
港股通汽车ETF易方达 159121 详情 04-13 4.01% 8.73% 4.63% - - 4.79% 1.38%
巴西ETF易方达 520870 详情 04-10 6.86% 9.48% 25.60% - - 30.21% 27.57%
A500红利低波ETF易方达 563510 详情 04-13 -1.18% -3.61% 0.81% - - 1.25% 0.53%
科创创业人工智能ETF易方达 159140 详情 04-13 10.97% 5.26% -2.98% - - 8.63% 13.27%
港股通红利ETF易方达 520810 详情 04-13 1.38% 0.88% 6.36% - - 7.20% 7.20%
科创芯片ETF易方达 589130 详情 04-13 11.98% 4.99% 2.14% - - 2.35% 2.26%
工程机械ETF易方达 159138 详情 04-13 3.53% -3.14% -0.04% - - 0.52% 0.52%
港股通医疗ETF易方达 520850 详情 04-13 -1.76% 3.80% -15.03% - - -14.95% -14.95%
科创芯片设计ETF易方达 589030 详情 04-13 12.52% 3.90% 0.30% - - 0.55% 0.55%
食品ETF易方达 560160 详情 04-13 1.82% -0.66% - - - - -3.36%
上证指数ETF易方达 530060 详情 04-13 2.96% -2.18% - - - - -2.06%
红利质量ETF易方达 560370 详情 04-13 0.88% -4.11% - - - - -3.88%
电池ETF易方达 159175 详情 04-13 11.17% -0.87% - - - - 7.32%
电网设备ETF易方达 560390 详情 04-13 0.86% -8.84% - - - - -6.96%
石油ETF易方达 159181 详情 04-13 -0.51% -2.58% - - - - -2.86%
港股通科技ETF易方达 159191 详情 04-13 2.55% - - - - - -0.53%
易方达中证港股通信息技术综合ETF 159196 详情 04-13 6.55% - - - - - 5.42%
易方达创业板新能源ETF 159009 详情 04-13 3.02% - - - - - 3.02%