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：2026-01-12

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基金名称 代码 收益详情 基金类型 日期

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易方达科融混合 006533 详情 混合型-偏股 01-12 -1.42% 1.67% 9.95% 84.02% 128.32% 0.14% 537.94%
易方达瑞享混合I 001437 详情 混合型-灵活 01-12 -2.86% -2.74% 16.35% 72.44% 124.60% -1.92% 569.76%
易方达成长动力混合A 014727 详情 混合型-偏股 01-12 -1.43% 1.71% 9.26% 78.85% 124.34% 0.19% 137.73%
易方达瑞享混合E 001438 详情 混合型-灵活 01-12 -2.87% -2.75% 16.29% 72.26% 124.15% -1.93% 442.09%
易方达成长动力混合C 014728 详情 混合型-偏股 01-12 -1.43% 1.67% 9.12% 78.40% 123.21% 0.18% 133.10%
易方达科讯混合 110029 详情 混合型-偏股 01-12 -1.60% 1.33% 9.45% 84.31% 122.62% -0.25% 357.91%
易方达先锋成长混合A 011891 详情 混合型-偏股 01-12 -2.62% -2.43% 16.98% 67.12% 119.37% -1.59% 125.93%
易方达先锋成长混合C 011892 详情 混合型-偏股 01-12 -2.62% -2.46% 16.87% 66.80% 118.50% -1.60% 122.06%
易方达新常态灵活配置混合 001184 详情 混合型-灵活 01-12 -0.59% 4.61% 14.55% 92.97% 117.90% 1.55% 18.10%
易方达信息产业混合A 001513 详情 混合型-偏股 01-12 0.05% 3.87% 9.04% 89.12% 117.87% 1.88% 463.40%
易方达信息产业混合C 019018 详情 混合型-偏股 01-12 0.02% 3.82% 8.87% 88.62% 116.73% 1.87% 162.24%
易方达战略新兴产业股票A 010391 详情 股票型 01-12 -0.54% 3.77% 8.43% 81.44% 116.26% 1.73% 74.76%
易方达远见成长混合A 010115 详情 混合型-偏股 01-12 -2.57% -2.39% 16.09% 65.62% 115.40% -1.54% 105.02%
易方达战略新兴产业股票C 010392 详情 股票型 01-12 -0.55% 3.74% 8.32% 81.04% 115.37% 1.72% 71.26%
易方达信息行业精选股票A 010013 详情 股票型 01-12 0.27% 3.54% 6.42% 81.58% 114.80% 2.26% 81.33%
易方达远见成长混合C 011412 详情 混合型-偏股 01-12 -2.58% -2.42% 15.97% 65.30% 114.54% -1.55% 101.07%
易方达信息行业精选股票C 019024 详情 股票型 01-12 0.26% 3.50% 6.28% 81.11% 113.66% 2.25% 132.89%
易方达改革红利混合 001076 详情 混合型-偏股 01-12 2.96% 10.08% 15.02% 82.21% 110.76% 5.92% 230.90%
易方达创新成长混合 009808 详情 混合型-偏股 01-12 -1.07% 3.69% 8.08% 67.95% 102.99% 0.99% 41.18%
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 01-12 8.30% 12.07% 17.26% 72.21% 101.51% 10.76% 138.00%
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 01-12 8.29% 12.05% 17.18% 71.96% 100.92% 10.75% 136.58%
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 01-09 9.99% 2.96% -6.95% 16.90% 99.58% 9.99% 54.64%
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 01-09 9.98% 2.93% -6.86% 16.77% 98.87% 9.98% 32.76%
易方达策略成长二号混合 112002 详情 混合型-偏股 01-12 1.07% 8.29% 9.93% 65.22% 96.71% 2.49% 496.88%
易方达积极成长混合 110005 详情 混合型-偏股 01-12 9.65% 14.82% 16.39% 62.20% 96.17% 12.60% 1,318.06%
易方达策略成长混合 110002 详情 混合型-偏股 01-12 1.06% 8.19% 9.88% 64.96% 96.11% 2.51% 1,059.23%
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 01-09 3.98% 2.49% 11.05% 59.17% 95.41% 3.98% 136.27%
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 01-09 9.74% 2.00% -8.22% 14.61% 94.64% 9.74% 51.15%
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 01-12 5.64% 11.65% 7.12% 49.76% 94.50% 8.33% 86.84%
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 01-09 3.99% 2.45% 10.93% 58.82% 94.40% 3.99% 132.31%
易方达新兴成长灵活配置 000404 详情 混合型-灵活 01-12 1.17% 6.68% 10.01% 80.01% 94.22% 3.14% 643.10%
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 01-09 9.75% 2.01% -8.15% 14.48% 94.09% 9.75% 35.28%
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 01-12 5.64% 11.62% 7.04% 49.67% 94.01% 8.32% 86.25%
易方达科技智选混合A 019003 详情 混合型-偏股 01-12 1.11% 7.38% 7.50% 71.76% 92.45% 3.45% 94.78%
易方达科技创新混合A 007346 详情 混合型-偏股 01-12 1.34% 7.03% 6.80% 71.25% 92.35% 3.92% 333.32%
易方达云计算ETF联接A 017853 详情 指数型-股票 01-12 12.84% 18.34% 20.80% 60.64% 91.66% 16.24% 84.91%
易方达科技智选混合C 019004 详情 混合型-偏股 01-12 1.10% 7.33% 7.36% 71.33% 91.49% 3.43% 92.52%
易方达中证人工智能主题ETF联接A 012733 详情 指数型-股票 01-12 6.72% 11.48% 13.51% 70.77% 91.24% 9.96% 94.63%
易方达云计算ETF联接C 017854 详情 指数型-股票 01-12 12.83% 18.31% 20.70% 60.39% 91.08% 16.23% 83.34%
易方达中证人工智能主题ETF联接C 012734 详情 指数型-股票 01-12 6.71% 11.47% 13.48% 70.68% 91.04% 9.96% 93.91%
易方达全球成长精选混合(QDII)人民币A 012920 详情 QDII-混合偏股 01-09 3.76% 1.56% 9.54% 56.04% 90.62% 3.76% 159.99%
易方达创业板成长ETF联接发起式A 021749 详情 指数型-股票 01-12 3.11% 6.93% 12.51% 63.34% 89.83% 5.86% 79.09%
易方达全球成长精选混合(QDII)人民币C 012922 详情 QDII-混合偏股 01-09 3.75% 1.51% 9.40% 55.68% 89.67% 3.75% 155.60%
易方达创业板成长ETF联接发起式C 021750 详情 指数型-股票 01-12 3.11% 6.90% 12.42% 63.09% 89.29% 5.85% 78.54%
易方达新经济混合 001018 详情 混合型-灵活 01-12 2.77% 8.81% 12.08% 67.46% 88.64% 5.25% 489.30%
易方达品质动能三年持有混合A 014562 详情 混合型-偏股 01-12 2.23% 6.30% 7.45% 59.59% 88.56% 5.02% 46.49%
易方达科翔混合 110013 详情 混合型-偏股 01-12 2.74% 8.74% 11.97% 67.73% 88.49% 5.18% 1,214.71%
易方达品质动能三年持有混合C 014563 详情 混合型-偏股 01-12 2.22% 6.26% 7.34% 59.27% 87.80% 5.00% 44.44%
易方达中盘成长混合 005875 详情 混合型-偏股 01-12 0.24% 4.69% 10.56% 65.66% 85.76% 2.58% 137.21%
易方达创新未来混合(LOF) 501203 详情 混合型-偏股 01-12 2.05% 7.31% 7.77% 57.45% 85.75% 5.31% 45.26%
易方达核心智造混合 012301 详情 混合型-偏股 01-12 1.15% 8.09% 11.84% 75.94% 85.10% 4.13% 54.39%
易方达科创板两年定开混合 506002 详情 混合型-偏股 01-12 4.26% 9.85% 13.80% 70.81% 84.51% 8.43% 76.32%
易方达产业升级混合A 011822 详情 混合型-偏股 01-12 1.28% 4.92% 10.76% 74.46% 83.88% 2.84% 46.81%
易方达均衡成长股票 009341 详情 股票型 01-12 2.10% 6.74% 7.22% 55.98% 83.53% 5.10% 59.58%
易方达产业升级混合C 011823 详情 混合型-偏股 01-12 1.26% 4.88% 10.64% 74.08% 83.12% 2.82% 44.19%
易方达高端制造混合发起式A 009049 详情 混合型-偏股 01-12 1.16% 4.27% 9.69% 73.14% 82.92% 2.65% 195.66%
易方达半导体设备ETF联接A 021893 详情 指数型-股票 01-12 11.00% 18.21% 17.25% 65.38% 82.13% 16.54% 62.02%
易方达科鑫量化选股股票发起式A 022754 详情 股票型 01-12 5.31% 12.38% 14.94% 53.11% 82.13% 8.09% 66.90%
易方达瑞程灵活配置混合A 003961 详情 混合型-灵活 01-12 3.04% 9.96% 14.95% 71.19% 82.09% 5.49% 288.83%
易方达高端制造混合发起式C 019034 详情 混合型-偏股 01-12 1.16% 4.22% 9.55% 72.69% 81.99% 2.63% 94.56%
易方达瑞程灵活配置混合C 003962 详情 混合型-灵活 01-12 3.04% 9.94% 14.89% 71.02% 81.73% 5.48% 287.62%
易方达上证科创板100ETF联接发起式A 020293 详情 指数型-股票 01-12 9.51% 17.17% 14.50% 51.39% 81.58% 12.98% 110.09%
易方达半导体设备ETF联接C 021894 详情 指数型-股票 01-12 10.99% 18.18% 17.17% 65.13% 81.58% 16.52% 61.48%
易方达科鑫量化选股股票发起式C 022755 详情 股票型 01-12 5.30% 12.35% 14.83% 52.81% 81.42% 8.08% 66.20%
易方达港股通医药ETF联接A 018557 详情 指数型-股票 01-12 6.96% 4.85% -4.66% 14.46% 81.38% 12.87% 36.02%
易方达上证科创板100ETF联接发起式C 020294 详情 指数型-股票 01-12 9.51% 17.15% 14.40% 51.15% 81.02% 12.96% 109.21%
易方达港股通医药ETF联接C 018558 详情 指数型-股票 01-12 6.96% 4.82% -4.74% 14.28% 80.85% 12.87% 34.99%
易方达智造优势混合A 011300 详情 混合型-偏股 01-12 1.14% 4.17% 10.25% 71.29% 80.71% 2.68% 63.02%
易方达上证科创板芯片指数发起式A 020670 详情 指数型-股票 01-12 7.06% 12.86% 7.13% 68.29% 80.40% 11.59% 166.97%
易方达智造优势混合C 011301 详情 混合型-偏股 01-12 1.14% 4.13% 10.14% 70.95% 79.98% 2.67% 59.82%
易方达上证科创板芯片指数发起式C 020671 详情 指数型-股票 01-12 7.05% 12.83% 7.04% 68.03% 79.86% 11.58% 165.44%
易方达港股通成长混合A 012346 详情 混合型-偏股 01-12 2.71% 8.24% 2.65% 39.35% 78.93% 6.35% 4.44%
易方达资源行业混合 110025 详情 混合型-偏股 01-12 4.14% 13.81% 21.51% 66.02% 78.43% 5.85% 131.60%
易方达港股通成长混合C 012347 详情 混合型-偏股 01-12 2.70% 8.19% 2.55% 39.03% 78.17% 6.35% 2.73%
易方达创新驱动灵活配置混合 000603 详情 混合型-灵活 01-12 3.01% 9.52% 13.69% 68.07% 76.50% 5.46% 135.80%
易方达中证科创创业50联接A 013304 详情 指数型-股票 01-12 1.76% 4.45% 8.71% 66.85% 75.45% 5.02% 15.06%
易方达中证科创创业50联接Y 022910 详情 指数型-股票 01-12 1.77% 4.46% 8.71% 66.85% 75.45% 5.03% 67.75%
易方达中证科创创业50联接C 013305 详情 指数型-股票 01-12 1.76% 4.42% 8.63% 66.60% 74.91% 5.01% 13.57%
易方达中证电信主题ETF联接发起式A 019141 详情 指数型-股票 01-12 8.25% 14.57% 21.50% 53.50% 74.29% 10.57% 110.85%
易方达中证电信主题ETF联接发起式C 019142 详情 指数型-股票 01-12 8.24% 14.55% 21.41% 53.28% 73.77% 10.56% 109.41%
易方达供给改革混合 002910 详情 混合型-灵活 01-12 8.75% 13.61% 28.27% 61.50% 71.38% 11.67% 311.49%
易方达黄金主题美元现汇A 007977 详情 QDII-商品 01-09 3.95% 6.64% 12.51% 35.88% 70.55% 3.95% 116.93%
易方达黄金主题美元现汇C 007978 详情 QDII-商品 01-09 3.96% 6.66% 12.49% 35.60% 70.21% 3.96% 116.49%
易方达创业板ETF联接A 110026 详情 指数型-股票 01-12 2.71% 5.82% 8.77% 50.97% 69.40% 5.50% 244.63%
易方达创业板ETF联接Y 022907 详情 指数型-股票 01-12 2.71% 5.82% 8.77% 50.97% 69.40% 5.50% 52.86%
易方达易百智能量化策略A 005437 详情 混合型-灵活 01-12 5.02% 10.53% 10.38% 27.40% 69.00% 6.29% 69.20%
易方达创业板ETF联接C 004744 详情 指数型-股票 01-12 2.71% 5.79% 8.70% 50.77% 68.97% 5.49% 86.51%
易方达易百智能量化策略C 005438 详情 混合型-灵活 01-12 5.02% 10.51% 10.30% 27.22% 68.50% 6.28% 65.23%
易方达中证军工(LOF)A 502003 详情 指数型-股票 01-12 16.44% 32.28% 32.79% 44.83% 68.35% 19.23% 29.30%
易方达优势回报混合(FOF-LOF)A 161133 详情 FOF-进取型 01-09 2.75% 4.79% 5.13% 51.90% 68.29% 2.75% 35.24%
易方达中证军工(LOF)C 012842 详情 指数型-股票 01-12 16.43% 32.25% 32.70% 44.64% 67.92% 19.22% 42.77%
易方达优势回报混合(FOF-LOF)C 018588 详情 FOF-进取型 01-09 2.73% 4.75% 5.03% 51.60% 67.61% 2.73% 41.72%
易方达黄金主题人民币C 007976 详情 QDII-商品 01-09 3.73% 5.70% 10.99% 32.85% 66.61% 3.73% 114.78%
易方达中证1000量化增强A 017094 详情 指数型-股票 01-12 6.89% 12.97% 12.42% 36.09% 66.37% 9.16% 58.45%
易方达黄金主题人民币A 161116 详情 QDII-商品 01-09 3.74% 5.70% 11.01% 32.92% 66.31% 3.74% 73.46%
易方达平稳增长混合 110001 详情 混合型-平衡 01-12 2.58% 7.26% 10.12% 50.81% 66.26% 4.34% 1,729.11%
易方达中证1000量化增强C 017095 详情 指数型-股票 01-12 6.87% 12.93% 12.30% 35.80% 65.69% 9.15% 56.73%
易方达优势领航六个月持有混合(FOF)A 012652 详情 FOF-进取型 01-09 3.82% 5.12% 3.13% 52.46% 64.80% 3.82% 39.21%
易方达优势领航六个月持有混合(FOF)C 012653 详情 FOF-进取型 01-09 3.80% 5.09% 3.04% 52.23% 64.29% 3.80% 37.51%
易方达芯片ETF联接A 018411 详情 指数型-股票 01-12 6.77% 12.60% 6.96% 56.12% 62.98% 11.61% 72.01%
易方达医药生物股票A 010387 详情 股票型 01-12 6.44% 2.18% -1.92% 7.25% 62.77% 13.43% -9.27%
易方达优势驱动一年持有混合(FOF)A 015083 详情 FOF-进取型 01-09 3.87% 5.28% 2.94% 51.69% 62.57% 3.87% 41.13%
易方达芯片ETF联接C 018412 详情 指数型-股票 01-12 6.76% 12.57% 6.88% 55.87% 62.48% 11.59% 70.68%
易方达中证新能源ETF联接发起式A 019315 详情 指数型-股票 01-12 3.47% 6.96% 9.48% 50.80% 62.37% 5.51% 31.63%
易方达医药生物股票C 010388 详情 股票型 01-12 6.43% 2.15% -2.03% 7.03% 62.20% 13.41% -11.10%
易方达优势驱动一年持有混合(FOF)C 015084 详情 FOF-进取型 01-09 3.87% 5.26% 2.86% 51.46% 62.09% 3.87% 39.72%
易方达中证新能源ETF联接发起式C 019316 详情 指数型-股票 01-12 3.46% 6.94% 9.40% 50.58% 61.87% 5.50% 30.73%
易方达北交所精选两年定开混合A 014275 详情 混合型-偏股 01-12 6.41% 11.75% 4.98% 20.96% 60.56% 9.28% 90.02%
易方达储能电池ETF联接A 021033 详情 指数型-股票 01-12 0.96% 3.50% 3.86% 48.26% 60.41% 2.58% 69.95%
易方达储能电池ETF联接C 021034 详情 指数型-股票 01-12 0.96% 3.48% 3.79% 48.04% 59.92% 2.58% 69.08%
易方达北交所精选两年定开混合C 014276 详情 混合型-偏股 01-12 6.40% 11.70% 4.84% 20.65% 59.76% 9.26% 86.13%
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 01-12 5.03% 9.96% 8.19% 51.53% 59.41% 8.42% 72.21%
易方达环保主题混合A 001856 详情 混合型-灵活 01-12 1.29% 4.63% 15.13% 57.77% 58.94% 2.56% 417.50%
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 01-12 5.02% 9.93% 8.11% 51.31% 58.93% 8.41% 70.99%
易方达黄金ETF联接A 000307 详情 指数型-其他 01-12 3.00% 6.03% 13.48% 31.96% 58.80% 4.90% 236.29%
易方达消费电子ETF联接A 018896 详情 指数型-股票 01-12 3.22% 8.10% 2.72% 53.74% 58.72% 6.49% 96.96%
易方达科益混合A 010389 详情 混合型-偏股 01-12 1.75% 6.81% 9.75% 46.12% 58.55% 3.63% 24.92%
易方达消费电子ETF联接C 018897 详情 指数型-股票 01-12 3.21% 8.07% 2.64% 53.51% 58.25% 6.48% 95.66%
易方达黄金ETF联接C 002963 详情 指数型-其他 01-12 3.00% 6.00% 13.39% 31.73% 58.24% 4.89% 218.74%
易方达环保主题混合C 019032 详情 混合型-灵活 01-12 1.29% 4.58% 14.95% 57.34% 58.07% 2.54% 62.95%
易方达创业板中盘200ETF联接A 020732 详情 指数型-股票 01-12 9.64% 15.96% 15.24% 29.13% 57.75% 12.80% 123.03%
易方达创业板中盘200ETF联接C 020733 详情 指数型-股票 01-12 9.63% 15.93% 15.15% 28.92% 57.28% 12.78% 121.98%
易方达科益混合C 010390 详情 混合型-偏股 01-12 1.73% 6.73% 9.52% 45.53% 57.26% 3.60% 19.74%
易方达价值精选混合 110009 详情 混合型-偏股 01-12 2.07% 7.15% 8.85% 40.28% 57.17% 4.33% 1,083.76%
易方达科汇灵活配置混合 110012 详情 混合型-灵活 01-12 4.13% 8.69% 14.84% 44.34% 56.43% 5.72% 619.68%
易方达上证科创50联接Y 022895 详情 指数型-股票 01-12 7.34% 11.54% 4.16% 49.13% 56.05% 11.81% 52.32%
易方达上证科创50联接A 011608 详情 指数型-股票 01-12 7.33% 11.53% 4.15% 49.12% 56.03% 11.80% 16.09%
易方达上证科创50联接C 011609 详情 指数型-股票 01-12 7.33% 11.53% 4.13% 49.05% 55.87% 11.80% 15.53%
易方达平衡视野混合A3 019356 详情 混合型-偏股 01-12 1.05% 4.79% 3.39% 30.59% 55.62% 2.97% 60.27%
易方达平衡视野混合A2 019355 详情 混合型-偏股 01-12 1.05% 4.78% 3.33% 30.46% 55.30% 2.97% 59.60%
易方达优势风华六个月持有混合(FOF) 016650 详情 FOF-进取型 01-09 2.78% 3.60% 1.92% 38.87% 55.15% 2.78% 40.29%
易方达产业机遇混合A 021179 详情 混合型-偏股 01-12 8.08% 12.81% 25.36% 54.68% 54.86% 10.81% 56.18%
易方达平衡视野混合A1 019354 详情 混合型-偏股 01-12 1.05% 4.74% 3.23% 30.20% 54.68% 2.95% 58.41%
易方达信创ETF联接A 020403 详情 指数型-股票 01-12 8.28% 14.00% 5.04% 42.97% 54.67% 12.60% 101.12%
易方达中证500ETF联接发起式A 007028 详情 指数型-股票 01-12 7.44% 14.40% 11.97% 36.54% 54.37% 10.01% 94.99%
易方达中证500ETF联接发起式Y 022913 详情 指数型-股票 01-12 7.44% 14.40% 11.97% 36.54% 54.37% 10.01% 41.01%
易方达国防军工混合A 001475 详情 混合型-偏股 01-12 15.13% 26.92% 23.88% 39.00% 54.23% 17.18% 97.10%
易方达中证500ETF联接发起式C 007029 详情 指数型-股票 01-12 7.44% 14.39% 11.95% 36.47% 54.22% 10.01% 93.61%
易方达信创ETF联接C 020404 详情 指数型-股票 01-12 8.27% 13.97% 4.96% 42.76% 54.22% 12.59% 99.94%
易方达北证50成份指数A 017515 详情 指数型-股票 01-12 9.02% 10.32% 6.36% 12.25% 54.15% 10.88% 62.12%
易方达产业机遇混合C 021180 详情 混合型-偏股 01-12 8.07% 12.76% 25.20% 54.28% 54.10% 10.80% 55.13%
易方达行业领先混合 110015 详情 混合型-偏股 01-12 -0.26% 3.27% 7.22% 43.35% 53.90% 1.20% 433.83%
易方达北证50成份指数C 017516 详情 指数型-股票 01-12 9.03% 10.30% 6.28% 12.08% 53.68% 10.88% 60.66%
易方达国防军工混合C 015945 详情 混合型-偏股 01-12 15.09% 26.85% 23.77% 38.56% 53.49% 17.11% 9.93%
易方达中证科技50ETF联接A 012717 详情 指数型-股票 01-12 3.53% 7.64% 6.11% 47.62% 53.41% 6.53% 16.93%
易方达医疗保健行业混合A 110023 详情 混合型-偏股 01-12 8.63% 5.87% 3.09% 8.20% 53.17% 14.98% 336.70%
易方达优势价值一年持有混合(FOF)A 013287 详情 FOF-均衡型 01-09 3.62% 5.18% 2.73% 43.39% 53.11% 3.62% 24.13%
易方达中证科技50ETF联接C 012718 详情 指数型-股票 01-12 3.53% 7.62% 6.03% 47.40% 52.96% 6.52% 15.59%
易方达优势价值一年持有混合(FOF)C 013288 详情 FOF-均衡型 01-09 3.61% 5.14% 2.63% 43.09% 52.50% 3.61% 21.97%
易方达医疗保健行业混合C 019020 详情 混合型-偏股 01-12 8.60% 5.83% 2.96% 7.92% 52.40% 14.96% 40.00%
易方达中证500指数量化增强A 012080 详情 指数型-股票 01-12 5.38% 11.33% 9.90% 34.00% 52.25% 7.72% 31.33%
易方达中证装备产业ETF联接发起式A 018315 详情 指数型-股票 01-12 5.44% 9.59% 10.63% 41.91% 51.88% 7.41% 29.42%
易方达中证500指数量化增强C 012081 详情 指数型-股票 01-12 5.38% 11.31% 9.83% 33.80% 51.79% 7.72% 29.55%
易方达优势先锋一年持有混合(FOF)A 015087 详情 FOF-进取型 01-09 3.20% 4.65% 2.07% 35.87% 51.65% 3.20% 24.66%
易方达优选星汇六个月持有混合(FOF)A 014026 详情 FOF-进取型 01-09 4.16% 5.80% 3.13% 42.58% 51.42% 4.16% 44.38%
易方达中证装备产业ETF联接发起式C 018316 详情 指数型-股票 01-12 5.42% 9.55% 10.55% 41.69% 51.41% 7.39% 28.46%
易方达优势先锋一年持有混合(FOF)C 015088 详情 FOF-进取型 01-09 3.19% 4.63% 1.99% 35.65% 51.19% 3.19% 23.39%
易方达优选星汇六个月持有混合(FOF)C 014027 详情 FOF-进取型 01-09 4.16% 5.76% 3.00% 42.23% 50.67% 4.16% 42.34%
易方达汽车零部件ETF联接A 021140 详情 指数型-股票 01-12 3.82% 13.51% 6.91% 41.45% 50.56% 5.27% 58.06%
易方达均衡优选一年持有混合A 013603 详情 混合型-偏股 01-12 1.04% 4.49% 1.20% 28.40% 50.37% 3.27% 51.15%
易方达中证1000ETF联接A 016630 详情 指数型-股票 01-12 7.32% 12.92% 11.24% 29.03% 50.36% 9.49% 18.32%
易方达汽车零部件ETF联接C 021141 详情 指数型-股票 01-12 3.82% 13.49% 6.83% 41.25% 50.12% 5.26% 57.27%
易方达中证1000ETF联接C 016631 详情 指数型-股票 01-12 7.32% 12.90% 11.16% 28.84% 49.92% 9.48% 17.28%
易方达均衡优选一年持有混合C 013604 详情 混合型-偏股 01-12 1.03% 4.44% 1.07% 28.07% 49.61% 3.25% 48.49%
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 01-12 2.18% 6.73% 6.98% 37.74% 48.01% 3.69% 27.24%
易方达趋势优选混合A 013774 详情 混合型-偏股 01-12 -0.80% 4.11% 4.07% 32.12% 47.82% 1.63% 6.67%
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 01-12 2.18% 6.70% 6.90% 37.53% 47.57% 3.69% 26.17%
易方达趋势优选混合C 013775 详情 混合型-偏股 01-12 -0.80% 4.07% 3.97% 31.86% 47.24% 1.63% 4.97%
易方达央企科技50ETF联接A 019493 详情 指数型-股票 01-12 11.29% 21.58% 9.99% 34.08% 46.81% 13.89% 52.77%
易方达亚洲精选股票 118001 详情 QDII-普通股票 01-09 4.55% 4.84% 8.73% 28.66% 46.57% 4.55% 49.50%
易方达机器人ETF联接A 020972 详情 指数型-股票 01-12 5.56% 15.36% 3.85% 32.18% 46.52% 6.75% 63.90%
易方达央企科技50ETF联接C 019494 详情 指数型-股票 01-12 11.29% 21.55% 9.90% 33.87% 46.36% 13.87% 51.92%
易方达低碳ETF联接A 013502 详情 指数型-股票 01-12 2.57% 3.86% 5.35% 36.40% 46.29% 4.33% 10.20%
易方达科顺定开混合 161132 详情 混合型-灵活 01-12 2.36% 6.73% 10.79% 41.82% 46.16% 3.67% 142.93%
易方达机器人ETF联接C 020973 详情 指数型-股票 01-12 5.55% 15.33% 3.77% 31.98% 46.09% 6.74% 63.11%
易方达低碳ETF联接C 013503 详情 指数型-股票 01-12 2.56% 3.83% 5.27% 36.19% 45.85% 4.32% 8.86%
易方达中小企业100(LOF)A 161118 详情 指数型-股票 01-12 4.15% 9.34% 6.21% 31.98% 45.80% 6.23% 105.21%
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 01-09 5.29% 5.68% 6.22% 29.57% 45.70% 5.29% 62.96%
易方达中证万得并购重组(LOF) 161123 详情 指数型-股票 01-12 5.79% 9.36% 8.40% 30.50% 45.65% 7.82% -33.02%
易方达中证光伏产业ETF联接发起式A 017646 详情 指数型-股票 01-12 5.82% 7.31% 10.69% 40.11% 45.61% 7.45% -19.97%
易方达优势长兴三个月持有混合(FOF)A 015090 详情 FOF-进取型 01-09 5.00% 5.89% -0.15% 35.95% 45.39% 5.00% 24.22%
易方达中小企业100(LOF)C 012872 详情 指数型-股票 01-12 4.14% 9.31% 6.13% 31.78% 45.37% 6.21% -3.61%
易方达中证光伏产业ETF联接发起式C 017647 详情 指数型-股票 01-12 5.81% 7.29% 10.60% 39.91% 45.18% 7.43% -20.63%
易方达中证软件服务ETF联接发起式A 019061 详情 指数型-股票 01-12 14.14% 20.40% 10.45% 26.61% 45.16% 18.02% 25.42%
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 01-09 5.26% 5.60% 6.10% 29.21% 44.90% 5.26% 61.02%
易方达港股通优质增长混合A 017973 详情 混合型-偏股 01-12 2.58% 3.60% -6.41% 11.45% 44.88% 5.93% 35.61%
易方达优势长兴三个月持有混合(FOF)C 015091 详情 FOF-进取型 01-09 4.99% 5.86% -0.24% 35.69% 44.81% 4.99% 22.47%
易方达逆向投资混合A 011649 详情 混合型-偏股 01-12 0.93% 4.56% 1.91% 27.26% 44.74% 3.11% 30.80%
易方达中证软件服务ETF联接发起式C 019062 详情 指数型-股票 01-12 14.14% 20.37% 10.36% 26.42% 44.72% 18.01% 24.59%
易方达逆向投资混合C 011650 详情 混合型-偏股 01-12 0.92% 4.52% 1.81% 27.01% 44.17% 3.09% 28.25%
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 01-12 4.67% 9.19% 6.84% 27.63% 44.14% 6.64% 56.31%
易方达港股通优质增长混合C 017974 详情 混合型-偏股 01-12 2.57% 3.56% -6.53% 11.14% 44.11% 5.91% 33.95%
易方达全球配置混合(QDII)A(美元现汇) 019157 详情 QDII-混合灵活 01-09 6.61% 5.80% 2.96% 25.55% 44.09% 6.61% 40.06%
易方达量化策略A 002216 详情 混合型-灵活 01-12 2.63% 7.14% 7.82% 31.67% 43.79% 4.63% 87.50%
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 01-12 4.66% 9.17% 6.76% 27.43% 43.71% 6.62% 55.25%
易方达全球配置混合(QDII)C(美元现汇) 019158 详情 QDII-混合灵活 01-09 6.57% 5.76% 2.83% 25.26% 43.42% 6.57% 38.48%
易方达量化策略C 002217 详情 混合型-灵活 01-12 2.56% 7.07% 7.72% 31.36% 43.05% 4.59% 80.10%
易方达国企主题混合A 017987 详情 混合型-偏股 01-12 2.63% 9.40% 11.98% 39.42% 42.60% 5.64% 28.20%
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 01-09 5.03% 4.72% 4.79% 27.01% 42.18% 5.03% 59.20%
易方达汇裕积极养老五年持有混合(FOF)Y 019966 详情 FOF-进取型 01-08 3.41% 5.45% 5.55% 31.25% 42.01% 3.41% 36.77%
易方达国企主题混合C 017988 详情 混合型-偏股 01-12 2.62% 9.36% 11.85% 39.08% 41.92% 5.64% 26.51%
易方达养老2055五年持有混合(FOF)Y 020795 详情 FOF-均衡型 01-08 3.40% 5.24% 5.81% 30.86% 41.70% 3.40% 37.12%
易方达汇裕积极养老五年持有混合(FOF)A 017228 详情 FOF-进取型 01-08 3.40% 5.42% 5.46% 31.05% 41.62% 3.40% 34.79%
易方达养老2055五年持有混合(FOF)A 018314 详情 FOF-均衡型 01-08 3.39% 5.23% 5.75% 30.73% 41.40% 3.39% 36.31%
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 01-09 5.03% 4.67% 4.66% 26.68% 41.35% 5.03% 57.32%
易方达养老2050五年持有混合(FOF)Y 019965 详情 FOF-均衡型 01-08 3.16% 4.92% 5.33% 29.48% 41.28% 3.16% 36.98%
易方达养老2050五年持有混合(FOF)A 017696 详情 FOF-均衡型 01-08 3.15% 4.90% 5.26% 29.33% 40.99% 3.15% 35.28%
易方达全球配置混合(QDII)A(人民币) 019155 详情 QDII-混合灵活 01-09 6.36% 4.83% 1.54% 23.08% 40.59% 6.36% 36.84%
易方达高质量增长量化精选股票A 014139 详情 股票型 01-12 -0.07% 2.32% 0.09% 23.02% 40.29% 2.53% 1.39%
易方达价值成长混合 110010 详情 混合型-灵活 01-12 -0.68% 3.97% 3.96% 30.34% 39.99% 1.83% 160.97%
易方达全球配置混合(QDII)C(人民币) 019156 详情 QDII-混合灵活 01-09 6.34% 4.79% 1.42% 22.74% 39.85% 6.34% 35.25%
易方达沪深300精选增强Y 022914 详情 指数型-股票 01-12 -1.39% 2.31% 0.49% 29.05% 39.53% 1.49% 36.87%
易方达高质量增长量化精选股票C 014140 详情 股票型 01-12 -0.08% 2.29% -0.02% 22.78% 39.51% 2.51% 0.21%
易方达金融行业股票发起式A 008283 详情 股票型 01-12 -0.55% 4.88% 5.72% 10.35% 39.35% 2.60% 75.08%
易方达中证港股通互联网ETF发起式联接A 019313 详情 指数型-股票 01-12 4.89% 4.42% -7.34% 6.61% 39.33% 8.91% 41.18%
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 01-12 4.88% 4.39% -7.42% 6.44% 38.90% 8.89% 40.21%
易方达养老2045五年持有混合(FOF)Y 021504 详情 FOF-均衡型 01-08 2.94% 4.65% 5.03% 28.25% 38.86% 2.94% 32.84%
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 01-09 2.21% 0.30% -11.57% 13.64% 38.72% 2.21% 12.72%
易方达金融行业股票发起式C 019026 详情 股票型 01-12 -0.56% 4.84% 5.59% 10.07% 38.67% 2.59% 54.60%
易方达中证长江保护主题ETF联接发起式A 016357 详情 指数型-股票 01-12 2.50% 5.07% 2.77% 22.82% 38.66% 4.65% 24.70%
易方达沪深300指数增强A 010736 详情 指数型-股票 01-12 -1.40% 2.25% 0.31% 28.59% 38.61% 1.46% 4.08%
易方达养老2045五年持有混合(FOF)A 018513 详情 FOF-均衡型 01-08 2.93% 4.62% 4.96% 28.10% 38.56% 2.93% 35.57%
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 01-12 2.49% 5.05% 2.69% 22.63% 38.24% 4.65% 23.66%
易方达沪深300指数增强C 010737 详情 指数型-股票 01-12 -1.41% 2.22% 0.23% 28.39% 38.19% 1.46% 2.48%
易方达香港小型股指数A 161124 详情 指数型-海外股票 01-12 3.88% 2.65% -4.70% 4.67% 38.19% 5.36% 16.83%
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 01-12 3.32% 3.07% -3.79% 8.66% 38.08% 7.04% 5.73%
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 01-09 2.15% 0.25% -11.67% 13.36% 38.01% 2.15% 9.07%
易方达竞争优势企业混合A 010198 详情 混合型-偏股 01-12 5.16% 7.01% 2.88% 31.42% 37.99% 8.49% -37.89%
易方达中证石化产业ETF联接发起式A 020104 详情 指数型-股票 01-12 1.51% 12.18% 13.78% 34.69% 37.91% 1.81% 46.07%
易方达中证800ETF联接A 007856 详情 指数型-股票 01-12 3.06% 7.29% 6.58% 24.60% 37.66% 5.08% 68.90%
易方达香港小型股指数C 006263 详情 指数型-海外股票 01-12 3.87% 2.64% -4.75% 4.55% 37.65% 5.35% 1.62%
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 01-12 3.31% 3.03% -3.87% 8.50% 37.65% 7.02% 5.04%
易方达中证800ETF联接C 007857 详情 指数型-股票 01-12 3.06% 7.28% 6.55% 24.54% 37.52% 5.07% 67.83%
易方达中证石化产业ETF联接发起式C 020105 详情 指数型-股票 01-12 1.50% 12.15% 13.69% 34.49% 37.48% 1.79% 45.21%
易方达竞争优势企业混合C 010849 详情 混合型-偏股 01-12 5.15% 6.96% 2.77% 31.15% 37.43% 8.46% -39.12%
易方达鑫转招利混合A 006013 详情 混合型-偏债 01-12 6.72% 11.72% 7.79% 23.67% 37.39% 8.64% 121.92%
易方达中证A500ETF联接A 022459 详情 指数型-股票 01-12 3.04% 7.10% 6.71% 26.00% 37.08% 5.04% 29.31%
易方达中证A500ETF联接Y 022930 详情 指数型-股票 01-12 3.04% 7.10% 6.71% 26.00% 37.08% 5.05% 30.20%
易方达大健康混合 001898 详情 混合型-灵活 01-12 6.40% 5.64% 0.85% 11.70% 37.06% 10.09% 137.80%
易方达鑫转招利混合C 006014 详情 混合型-偏债 01-12 6.72% 11.69% 7.72% 23.52% 37.05% 8.63% 117.78%
易方达深证100ETF联接Y 022923 详情 指数型-股票 01-12 1.01% 2.90% 2.55% 28.02% 37.05% 2.83% 29.74%
易方达深证100ETF联接A 110019 详情 指数型-股票 01-12 1.01% 2.90% 2.55% 28.02% 37.04% 2.83% 79.97%
易方达科瑞混合 003293 详情 混合型-灵活 01-12 1.24% 4.92% 3.05% 25.65% 36.83% 3.01% 160.40%
易方达中证A500ETF联接C 022460 详情 指数型-股票 01-12 3.03% 7.08% 6.66% 25.86% 36.81% 5.05% 29.01%
易方达深证100ETF联接C 004742 详情 指数型-股票 01-12 1.01% 2.88% 2.49% 27.86% 36.70% 2.82% 74.63%
易方达深证50ETF联接发起式A 020517 详情 指数型-股票 01-12 0.20% 1.88% 2.18% 27.27% 36.19% 2.05% 54.62%
易方达MSCI中国A50互联互通ETF联接A 014532 详情 指数型-股票 01-12 0.32% 2.98% 4.68% 25.35% 35.84% 1.97% 11.67%
易方达深证50ETF联接发起式C 020518 详情 指数型-股票 01-12 0.20% 1.85% 2.10% 27.08% 35.79% 2.04% 53.70%
易方达MSCI中国A50互联互通量化增强A 016498 详情 指数型-股票 01-12 0.27% 2.88% 3.75% 24.74% 35.51% 1.83% 11.69%
易方达MSCI中国A50互联互通ETF联接C 014533 详情 指数型-股票 01-12 0.31% 2.95% 4.59% 25.14% 35.42% 1.95% 10.31%
易方达新丝路灵活配置混合 001373 详情 混合型-灵活 01-12 4.92% 11.11% 7.02% 30.59% 35.41% 7.28% 124.10%
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 01-09 1.93% -0.64% -12.80% 11.37% 35.26% 1.93% 16.81%
易方达MSCI中国A50互联互通量化增强C 016499 详情 指数型-股票 01-12 0.25% 2.85% 3.64% 24.47% 34.96% 1.82% 10.21%
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 01-09 1.92% -0.67% -12.88% 11.15% 34.72% 1.92% 13.07%
易方达研究精选股票 008286 详情 股票型 01-12 -0.63% 0.98% -0.46% 27.36% 34.61% 1.84% 0.74%
易方达中证沪港深500ETF发起式联接A 020113 详情 指数型-股票 01-12 1.29% 3.23% 2.18% 16.12% 34.51% 3.56% 54.84%
易方达中证沪港深500ETF发起式联接C 020114 详情 指数型-股票 01-12 1.29% 3.22% 2.10% 15.95% 34.12% 3.56% 53.92%
易方达高质量严选三年持有 010340 详情 混合型-偏股 01-12 -0.18% 1.20% -3.73% 18.32% 34.09% 1.95% -3.78%
易方达恒生国企ETF联接现汇A 110032 详情 指数型-海外股票 01-12 0.67% 1.22% -1.37% 6.89% 33.74% 3.10% 5.13%
易方达恒生国企ETF联接现钞A 110033 详情 指数型-海外股票 01-12 0.67% 1.22% -1.37% 6.89% 33.74% 3.10% 5.13%
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 01-12 0.86% 0.41% -2.66% 6.82% 33.63% 3.24% 61.12%
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 01-12 0.86% 0.38% -2.74% 6.66% 33.23% 3.23% 60.20%
易方达沪深300量化增强 110030 详情 指数型-股票 01-12 1.84% 5.35% 5.42% 20.97% 33.03% 3.71% 222.23%
易方达中证万得生物科技指数(LOF)A 161122 详情 指数型-股票 01-12 4.98% 7.09% -1.23% 7.37% 32.97% 9.42% -10.37%
易方达中证龙头企业指数A 012756 详情 指数型-股票 01-12 0.21% 3.10% 5.06% 21.23% 32.62% 2.44% 19.56%
易方达中证万得生物科技指数(LOF)C 010572 详情 指数型-股票 01-12 4.97% 7.05% -1.30% 7.20% 32.54% 9.41% -35.38%
易方达中证龙头企业指数C 012757 详情 指数型-股票 01-12 0.20% 3.06% 4.96% 20.99% 32.10% 2.44% 17.71%
易方达标普生物科技美元汇A 003720 详情 指数型-海外股票 01-09 1.93% 2.81% 16.06% 38.88% 32.09% 1.93% 71.33%
易方达MSCI中国A股联接A 006704 详情 指数型-股票 01-12 2.11% 5.52% 4.77% 20.89% 31.88% 3.90% 81.32%
易方达港股通红利混合A 005583 详情 混合型-灵活 01-12 0.88% 1.03% -1.17% 7.68% 31.83% 1.97% -12.52%
易方达标普生物科技美元汇C 012867 详情 指数型-海外股票 01-09 1.91% 2.77% 15.94% 38.63% 31.77% 1.91% -6.24%
易方达MSCI中国A股联接C 006705 详情 指数型-股票 01-12 2.10% 5.50% 4.74% 20.83% 31.74% 3.89% 79.67%
易方达中证A100ETF联接发起式A 020100 详情 指数型-股票 01-12 1.53% 4.42% 4.49% 21.96% 31.40% 3.81% 50.49%
易方达中证A100ETF联接发起式C 020101 详情 指数型-股票 01-12 1.53% 4.40% 4.42% 21.78% 31.01% 3.80% 49.59%
易方达恒生科技ETF联接(QDII)A 013308 详情 指数型-海外股票 01-12 1.83% 2.83% -7.58% 8.97% 30.78% 5.58% 42.21%
易方达中证沪港深300ETF发起式联接A 020102 详情 指数型-股票 01-12 0.96% 3.08% 2.51% 16.11% 30.71% 3.07% 46.92%
易方达恒生国企ETF联接A 110031 详情 指数型-海外股票 01-12 0.49% 0.46% -2.68% 4.85% 30.41% 2.82% 16.42%
易方达恒生科技ETF联接(QDII)C 013309 详情 指数型-海外股票 01-12 1.82% 2.80% -7.65% 8.81% 30.38% 5.56% 40.37%
易方达中证沪港深300ETF发起式联接C 020103 详情 指数型-股票 01-12 0.95% 3.06% 2.43% 15.94% 30.32% 3.06% 46.06%
易方达恒生国企ETF联接C 005675 详情 指数型-海外股票 01-12 0.48% 0.44% -2.75% 4.71% 30.08% 2.80% 0.68%
易方达沪深300ETF联接A 110020 详情 指数型-股票 01-12 1.46% 4.50% 4.03% 19.60% 29.97% 3.30% 92.06%
易方达沪深300ETF联接Y 022928 详情 指数型-股票 01-12 1.47% 4.50% 4.03% 19.60% 29.97% 3.30% 24.53%
易方达沪深300ETF联接C 007339 详情 指数型-股票 01-12 1.47% 4.48% 3.98% 19.48% 29.71% 3.29% 42.44%
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 01-12 4.16% 5.17% -3.70% 7.61% 29.13% 8.45% 3.10%
易方达标普生物科技人民币A 161127 详情 指数型-海外股票 01-09 1.70% 1.88% 14.46% 36.14% 28.85% 1.70% 74.35%
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 01-12 4.17% 5.14% -3.77% 7.45% 28.74% 8.44% 2.40%
易方达中证国企带路发起式联接A 007788 详情 指数型-股票 01-12 4.89% 9.49% 9.36% 21.28% 28.63% 6.21% 76.48%
易方达标普生物科技人民币C 012866 详情 指数型-海外股票 01-09 1.70% 1.84% 14.36% 35.92% 28.58% 1.70% 1.73%
易方达新收益混合A 001216 详情 混合型-灵活 01-12 3.53% 5.85% 6.30% 21.74% 28.50% 6.26% 267.92%
易方达中证国企带路发起式联接C 007789 详情 指数型-股票 01-12 4.88% 9.48% 9.34% 21.22% 28.50% 6.21% 75.21%
易方达新收益混合C 001217 详情 混合型-灵活 01-12 3.53% 5.83% 6.24% 21.62% 28.24% 6.25% 255.76%
易方达鑫转增利混合A 005876 详情 混合型-偏债 01-12 4.02% 7.49% 5.88% 19.73% 28.05% 5.39% 159.27%
易方达上证中盘ETF联接A 110021 详情 指数型-股票 01-12 2.21% 5.43% 2.78% 15.78% 28.04% 3.59% 144.05%
易方达上证中盘ETF联接C 004743 详情 指数型-股票 01-12 2.20% 5.40% 2.71% 15.64% 27.72% 3.58% 98.98%
易方达鑫转增利混合C 005877 详情 混合型-偏债 01-12 4.00% 7.43% 5.72% 19.37% 27.27% 5.37% 148.12%
易方达恒生红利低波ETF联接A 021457 详情 指数型-股票 01-12 1.25% -0.70% 2.92% 3.77% 27.05% 1.40% 35.70%
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 01-12 1.36% -0.86% -6.80% 2.78% 26.77% 2.43% 27.37%
易方达恒生红利低波ETF联接C 021458 详情 指数型-股票 01-12 1.25% -0.72% 2.85% 3.62% 26.68% 1.40% 35.09%
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 01-12 1.36% -0.88% -6.87% 2.62% 26.40% 2.42% 26.30%
易方达证券保险ETF联接A 000950 详情 指数型-股票 01-12 -0.93% 5.63% 7.27% 10.58% 26.35% 2.32% 26.38%
易方达证券保险ETF联接C 007882 详情 指数型-股票 01-12 -0.93% 5.63% 7.24% 10.53% 26.23% 2.31% 24.46%
易方达优选多资产三个月持有混合(FOF)A 007896 详情 FOF-均衡型 01-08 2.65% 2.59% 3.27% 16.70% 26.15% 2.65% 38.47%
易方达瑞恒灵活配置混合 001832 详情 混合型-灵活 01-12 0.12% 3.35% 4.11% 25.06% 26.01% 1.91% 188.44%
易方达中证医疗ETF联接发起式A 017937 详情 指数型-股票 01-12 6.48% 10.41% -1.03% 11.76% 25.78% 11.39% -16.56%
易方达优选多资产三个月持有混合(FOF)C 007897 详情 FOF-均衡型 01-08 2.65% 2.55% 3.16% 16.47% 25.65% 2.65% 35.32%
易方达上证50增强Y 022933 详情 指数型-股票 01-12 -0.40% 4.02% 4.17% 16.11% 25.62% 2.50% 21.51%
易方达上证50指数(LOF)A 502048 详情 指数型-股票 01-12 1.39% 5.44% 6.57% 15.07% 25.47% 3.51% 36.36%
易方达中证医疗ETF联接发起式C 017938 详情 指数型-股票 01-12 6.47% 10.38% -1.11% 11.58% 25.40% 11.39% -17.26%
易方达上证50指数(LOF)C 012875 详情 指数型-股票 01-12 1.38% 5.40% 6.46% 14.84% 24.96% 3.50% 4.92%
易方达上证50增强A 110003 详情 指数型-股票 01-12 -0.41% 3.95% 3.98% 15.69% 24.72% 2.47% 621.07%
易方达上证50ETF联接基金A 007379 详情 指数型-股票 01-12 1.33% 5.06% 6.12% 14.60% 24.68% 3.51% 39.36%
易方达上证50ETF联接基金C 007380 详情 指数型-股票 01-12 1.33% 5.05% 6.09% 14.54% 24.55% 3.50% 38.44%
易方达中证国企改革(LOF)A 502006 详情 指数型-股票 01-12 4.15% 8.24% 4.44% 17.34% 24.49% 5.90% 5.04%
易方达上证50增强C 004746 详情 指数型-股票 01-12 -0.41% 3.93% 3.91% 15.54% 24.41% 2.46% 101.20%
易方达中证A50ETF联接发起式Y 022892 详情 指数型-股票 01-12 -0.13% 2.94% 1.96% 15.28% 24.39% 2.26% 19.75%
易方达中证A50ETF联接发起式A 021206 详情 指数型-股票 01-12 -0.13% 2.93% 1.96% 15.28% 24.38% 2.26% 29.79%
易方达中证国企改革(LOF)C 012873 详情 指数型-股票 01-12 4.15% 8.21% 4.37% 17.19% 24.17% 5.89% 3.75%
易方达裕鑫债券A 003133 详情 债券型-混合二级 01-12 2.89% 5.69% 3.82% 14.16% 24.16% 3.85% 92.95%
易方达中证A50ETF联接发起式C 021207 详情 指数型-股票 01-12 -0.14% 2.92% 1.91% 15.15% 24.13% 2.25% 29.34%
易方达裕鑫债券C 003134 详情 债券型-混合二级 01-12 2.89% 5.67% 3.76% 14.04% 23.91% 3.84% 89.95%
易方达红利混合A 020801 详情 混合型-偏股 01-12 1.36% 1.46% -1.05% 9.06% 22.71% 2.62% 28.85%
易方达优质企业三年持有期混合 009342 详情 混合型-偏股 01-12 1.08% 0.21% -1.55% 10.06% 22.18% 3.35% 0.08%
易方达红利混合C 020802 详情 混合型-偏股 01-12 1.35% 1.41% -1.18% 8.79% 22.18% 2.61% 28.18%
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 01-08 1.92% 2.44% 0.59% 15.57% 22.04% 1.92% 23.15%
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 01-08 1.92% 2.41% 0.49% 15.37% 21.62% 1.92% 12.23%
易方达优质精选混合(QDII) 110011 详情 QDII-混合偏股 01-12 2.60% 1.88% -0.79% 11.58% 21.58% 5.17% 677.59%
易方达汇诚养老2043三年持有混合(FOF)Y 017253 详情 FOF-均衡型 01-08 1.87% 2.41% 0.65% 14.84% 21.44% 1.87% 21.38%
易方达科润混合(LOF) 161131 详情 混合型-偏股 01-12 1.00% 2.28% -4.91% 9.84% 21.35% 3.62% -2.48%
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 01-09 0.21% -2.27% -0.71% 11.47% 21.25% 0.21% 469.47%
易方达汇诚养老2043三年持有混合(FOF)A 006292 详情 FOF-均衡型 01-08 1.86% 2.38% 0.56% 14.64% 21.02% 1.86% 54.92%
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 01-09 0.21% -2.30% -0.81% 11.29% 20.87% 0.21% 94.17%
易方达汇悦平衡养老三年持有混合(FOF)Y 021498 详情 FOF-均衡型 01-08 1.85% 2.16% 0.89% 14.57% 20.81% 1.85% 22.39%
易方达汇悦平衡养老三年持有混合(FOF)A 019661 详情 FOF-均衡型 01-08 1.85% 2.14% 0.82% 14.44% 20.56% 1.85% 26.07%
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 01-08 1.80% 2.33% 0.72% 13.98% 20.18% 1.80% 20.59%
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 01-08 1.79% 2.30% 0.61% 13.77% 19.74% 1.79% 46.41%
易方达现代服务业混合 001857 详情 混合型-灵活 01-12 0.61% 1.62% 6.43% 15.09% 19.34% 2.30% 113.50%
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 01-09 1.94% 0.37% 1.90% 11.03% 19.30% 1.94% 291.27%
易方达医药ETF联接A 001344 详情 指数型-股票 01-12 2.96% 3.27% -6.74% 5.85% 19.23% 6.47% -1.09%
易方达医药ETF联接C 007883 详情 指数型-股票 01-12 2.95% 3.26% -6.77% 5.80% 19.10% 6.46% -5.58%
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 01-09 1.93% 0.32% 1.80% 10.86% 18.94% 1.93% 59.58%
易方达ESG责任投资股票 007548 详情 股票型 01-12 1.20% 2.91% -2.58% 7.97% 18.93% 3.36% 65.63%
易方达中证全指证券公司ETF联接A 012590 详情 指数型-股票 01-12 1.41% 4.41% -1.12% 6.24% 18.85% 3.18% 29.30%
易方达中证全指证券公司ETF联接C 012700 详情 指数型-股票 01-12 1.41% 4.39% -1.15% 6.18% 18.73% 3.18% 28.75%
易方达汇欣平衡养老三年持有混合(FOF)Y 017339 详情 FOF-均衡型 01-08 1.67% 1.91% 0.45% 12.76% 18.61% 1.67% 19.51%
易方达蓝筹精选混合 005827 详情 混合型-偏股 01-12 1.91% 1.12% -2.55% 8.99% 18.56% 4.31% 94.25%
易方达中证全指证券公司指数(LOF)A 502010 详情 指数型-股票 01-12 1.44% 4.47% -1.15% 6.17% 18.47% 3.24% -1.45%
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 01-09 -0.01% -3.16% -2.07% 9.28% 18.29% -0.01% 479.49%
易方达汇欣平衡养老三年持有混合(FOF)A 014722 详情 FOF-均衡型 01-08 1.66% 1.88% 0.37% 12.58% 18.24% 1.66% 17.53%
易方达中证全指证券公司指数(LOF)C 012874 详情 指数型-股票 01-12 1.44% 4.43% -1.24% 5.96% 18.00% 3.22% 15.74%
易方达商业模式优选混合A 011847 详情 混合型-偏股 01-12 1.52% 2.36% -3.01% 7.38% 17.94% 3.98% -4.60%
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 01-09 -0.02% -3.19% -2.16% 9.10% 17.92% -0.02% 110.00%
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 01-09 2.55% 5.70% 5.17% 7.97% 17.77% 2.55% 105.93%
易方达长期价值混合A 011893 详情 混合型-偏股 01-12 1.48% 2.21% -2.62% 7.43% 17.65% 3.80% -4.62%
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 01-08 1.74% 2.32% 1.19% 12.20% 17.62% 1.74% 18.61%
易方达中证家电龙头ETF联接发起式A 018646 详情 指数型-股票 01-12 1.97% 5.69% 4.51% 19.22% 17.53% 3.19% 42.19%
易方达商业模式优选混合C 011848 详情 混合型-偏股 01-12 1.53% 2.34% -3.10% 7.17% 17.45% 3.97% -6.33%
易方达龙头优选两年持有混合A 011687 详情 混合型-偏股 01-12 0.49% -0.12% -0.25% 9.31% 17.44% 2.65% -5.14%
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 01-08 1.74% 2.30% 1.11% 12.03% 17.26% 1.74% 40.44%
易方达中证家电龙头ETF联接发起式C 018647 详情 指数型-股票 01-12 1.96% 5.66% 4.43% 19.04% 17.19% 3.18% 41.22%
易方达长期价值混合C 011894 详情 混合型-偏股 01-12 1.46% 2.17% -2.73% 7.21% 17.15% 3.78% -6.35%
易方达龙头优选两年持有混合C 011688 详情 混合型-偏股 01-12 0.47% -0.16% -0.36% 9.09% 16.95% 2.64% -6.73%
易方达标普500指数美元汇A 003718 详情 指数型-海外股票 01-09 1.66% 1.81% 3.33% 10.61% 16.83% 1.66% 190.30%
易方达消费精选股票 009265 详情 股票型 01-12 -0.12% -1.21% -8.03% 1.74% 16.67% 1.30% -5.92%
易方达标普500指数美元汇C 012861 详情 指数型-海外股票 01-09 1.66% 1.76% 3.25% 10.41% 16.48% 1.66% 57.16%
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 01-09 1.71% -0.56% 0.50% 8.84% 16.39% 1.71% 302.20%
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 01-09 1.31% 1.86% 1.24% 12.94% 16.22% 1.31% 22.34%
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 01-09 1.31% 1.85% 1.21% 12.87% 16.09% 1.31% 20.13%
易方达核心优势股票A 010196 详情 股票型 01-12 1.14% 1.56% -3.06% 7.60% 16.06% 3.48% -25.26%
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 01-09 1.70% -0.58% 0.42% 8.68% 16.04% 1.70% 73.09%
易方达核心优势股票C 010197 详情 股票型 01-12 1.13% 1.54% -3.16% 7.39% 15.57% 3.47% -26.74%
易方达安盈回报混合A 001603 详情 混合型-偏债 01-12 1.84% 3.35% 0.21% 9.49% 14.97% 3.44% 163.26%
易方达标普消费品指数A 118002 详情 指数型-海外股票 01-09 2.33% 4.74% 3.74% 5.85% 14.91% 2.33% 238.40%
易方达国企改革混合 001382 详情 混合型-偏股 01-12 1.03% 4.56% 1.29% 13.01% 14.72% 2.12% 136.20%
易方达安盈回报混合C 017414 详情 混合型-偏债 01-12 1.82% 3.30% 0.08% 9.30% 14.60% 3.39% 8.71%
易方达标普消费品指数C 005676 详情 指数型-海外股票 01-09 2.31% 4.70% 3.66% 5.67% 14.58% 2.31% 88.79%
易方达标普500指数人民币A 161125 详情 指数型-海外股票 01-09 1.45% 0.88% 1.92% 8.44% 13.98% 1.45% 196.03%
易方达标普500指数人民币C 012860 详情 指数型-海外股票 01-09 1.43% 0.84% 1.83% 8.24% 13.63% 1.43% 70.33%
易方达安心回馈混合A 001182 详情 混合型-偏债 01-12 1.38% 2.87% 2.59% 10.74% 13.29% 2.00% 165.10%
易方达安心回馈混合C 016594 详情 混合型-偏债 01-12 1.32% 2.83% 2.47% 10.52% 12.86% 1.99% 6.51%
易方达稳健增利混合A 012175 详情 混合型-平衡 01-12 0.17% 1.66% -1.19% 5.99% 11.68% 1.64% -4.50%
易方达中证银行ETF联接(LOF)A 161121 详情 指数型-股票 01-12 -1.15% -0.22% 3.86% -7.95% 11.59% -1.47% 84.75%
易方达稳健回报混合A 012008 详情 混合型-平衡 01-12 0.18% 1.70% -1.33% 6.03% 11.55% 1.67% -6.21%
易方达稳健增长混合A 011777 详情 混合型-平衡 01-12 0.17% 1.62% -1.27% 5.83% 11.40% 1.65% -4.26%
易方达稳健增利混合C 012176 详情 混合型-平衡 01-12 0.16% 1.63% -1.27% 5.83% 11.34% 1.63% -5.78%
易方达中证红利ETF联接发起式A 009051 详情 指数型-股票 01-12 1.50% 3.17% 1.39% 2.45% 11.31% 1.87% 54.97%
易方达中证红利ETF联接发起式Y 022925 详情 指数型-股票 01-12 1.50% 3.17% 1.39% 2.45% 11.31% 1.88% 5.61%
易方达中证银行ETF联接(LOF)C 009860 详情 指数型-股票 01-12 -1.15% -0.24% 3.78% -8.08% 11.26% -1.48% 55.74%
易方达稳健回报混合C 012009 详情 混合型-平衡 01-12 0.17% 1.68% -1.40% 5.87% 11.22% 1.67% -7.50%
易方达中证红利ETF联接发起式C 009052 详情 指数型-股票 01-12 1.49% 3.16% 1.36% 2.40% 11.20% 1.87% 54.12%
易方达稳健增长混合C 011778 详情 混合型-平衡 01-12 0.17% 1.60% -1.35% 5.68% 11.07% 1.64% -5.61%
易方达中证绿色电力ETF联接发起式A 019058 详情 指数型-股票 01-12 2.18% -0.19% -1.75% 2.29% 11.02% 2.84% 12.82%
易方达中证绿色电力ETF联接发起式C 019059 详情 指数型-股票 01-12 2.17% -0.21% -1.82% 2.13% 10.68% 2.84% 12.04%
易方达裕富债券A 008556 详情 债券型-混合二级 01-12 0.73% 1.82% 1.46% 6.96% 10.50% 1.21% 28.87%
易方达裕富债券C 008557 详情 债券型-混合二级 01-12 0.72% 1.79% 1.35% 6.75% 10.08% 1.20% 26.05%
易方达汇享稳健养老一年持有混合(FOF)Y 021898 详情 FOF-稳健型 01-08 0.87% 1.12% 1.04% 6.39% 9.52% 0.87% 13.65%
易方达汇智稳健养老一年持有混合(FOF)Y 017255 详情 FOF-稳健型 01-08 0.65% 0.74% 0.08% 5.84% 9.43% 0.65% 13.33%
易方达汇享稳健养老一年持有混合(FOF)A 018834 详情 FOF-稳健型 01-08 0.86% 1.11% 1.00% 6.31% 9.37% 0.86% 13.99%
易方达汇智稳健养老一年持有混合(FOF)A 007247 详情 FOF-稳健型 01-08 0.65% 0.71% 0.01% 5.70% 9.14% 0.65% 25.32%
易方达稳健添利混合A 012075 详情 混合型-平衡 01-12 -0.08% 1.12% -2.74% 5.00% 8.96% 1.34% 1.92%
易方达瑞选灵活配置混合I 001443 详情 混合型-灵活 01-12 1.48% 3.60% 3.78% 5.98% 8.86% 2.28% 127.83%
易方达磐泰一年持有期混合A 009249 详情 混合型-偏债 01-12 0.53% 1.64% 2.26% 6.36% 8.79% 0.90% 29.06%
易方达瑞选灵活配置混合E 001444 详情 混合型-灵活 01-12 1.48% 3.58% 3.73% 5.88% 8.64% 2.27% 122.95%
易方达稳健添利混合C 012076 详情 混合型-平衡 01-12 -0.08% 1.10% -2.81% 4.83% 8.62% 1.33% 0.69%
易方达标普医疗保健美元汇A 003719 详情 指数型-海外股票 01-09 3.46% 5.46% 9.20% 11.51% 8.61% 3.46% 95.19%
易方达瑞祥混合A 001835 详情 混合型-灵活 01-12 0.49% 1.54% 1.79% 6.31% 8.55% 0.86% 71.62%
易方达安心回报债券A 110027 详情 债券型-混合二级 01-12 1.10% 1.93% 1.75% 5.17% 8.42% 1.85% 311.28%
易方达如意兴安一年持有混合(FOF)A 015261 详情 FOF-稳健型 01-09 0.82% 1.21% 0.40% 5.45% 8.39% 0.82% 13.00%
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 01-12 -0.72% -0.42% 0.76% -4.26% 8.36% -0.76% 15.78%
易方达瑞祥混合C 001836 详情 混合型-灵活 01-12 0.49% 1.56% 1.75% 6.18% 8.30% 0.87% 69.57%
易方达鑫转添利混合A 005955 详情 混合型-偏债 01-12 1.42% 3.17% 2.17% 6.19% 8.18% 2.15% 100.25%
易方达标普医疗保健美元汇C 012865 详情 指数型-海外股票 01-09 3.45% 5.40% 9.07% 11.29% 8.18% 3.45% 4.61%
易方达磐泰一年持有期混合C 009250 详情 混合型-偏债 01-12 0.51% 1.59% 2.09% 6.03% 8.13% 0.87% 24.93%
易方达悦兴一年持有期混合A 009812 详情 混合型-偏债 01-12 1.08% 2.04% 0.86% 5.55% 8.10% 2.10% 11.59%
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 01-12 -0.73% -0.44% 0.68% -4.41% 8.04% -0.77% 15.15%
易方达瑞和灵活配置混合 001562 详情 混合型-灵活 01-12 0.67% 2.26% 2.79% 5.98% 8.01% 1.19% 99.23%
易方达安心回报债券B 110028 详情 债券型-混合二级 01-12 1.09% 1.89% 1.65% 4.95% 7.98% 1.84% 290.54%
易方达如意兴安一年持有混合(FOF)C 015262 详情 FOF-稳健型 01-09 0.80% 1.17% 0.30% 5.23% 7.96% 0.80% 11.57%
易方达悦和稳健债券A 018898 详情 债券型-混合二级 01-12 0.50% 1.29% 1.16% 5.15% 7.77% 0.94% 12.26%
易方达瑞锦混合A 009689 详情 混合型-灵活 01-12 0.65% 1.66% 1.64% 4.95% 7.73% 1.20% 41.86%
易方达丰华债券A 000189 详情 债券型-混合二级 01-12 0.97% 1.93% 1.29% 5.61% 7.70% 1.31% 67.11%
易方达悦兴一年持有期混合C 009813 详情 混合型-偏债 01-12 1.07% 2.00% 0.76% 5.33% 7.66% 2.09% 9.32%
易方达丰惠混合 002602 详情 混合型-偏债 01-12 1.43% 2.99% 3.29% 5.44% 7.61% 1.95% 47.01%
易方达裕祥回报债券A 002351 详情 债券型-混合二级 01-12 0.37% 1.38% 1.63% 4.34% 7.54% 0.62% 98.34%
易方达鑫转添利混合C 005956 详情 混合型-偏债 01-12 1.42% 3.12% 2.01% 5.87% 7.53% 2.12% 90.41%
易方达瑞锦混合C 009690 详情 混合型-灵活 01-12 0.64% 1.64% 1.58% 4.84% 7.51% 1.18% 40.30%
易方达瑞财混合I 001802 详情 混合型-灵活 01-12 0.90% 1.99% 2.09% 3.25% 7.37% 1.53% 77.59%
易方达悦和稳健债券C 018899 详情 债券型-混合二级 01-12 0.50% 1.26% 1.06% 4.94% 7.35% 0.93% 11.43%
易方达瑞祺混合A 001747 详情 混合型-灵活 01-12 1.33% 2.69% 2.81% 5.47% 7.28% 1.80% 82.47%
易方达丰华债券C 006867 详情 债券型-混合二级 01-12 0.97% 1.89% 1.19% 5.39% 7.27% 1.29% 48.52%
易方达瑞财混合E 001803 详情 混合型-灵活 01-12 0.81% 1.92% 1.93% 3.09% 7.14% 1.45% 73.88%
易方达瑞弘混合A 003882 详情 混合型-灵活 01-12 0.46% 1.68% 2.09% 4.43% 7.08% 0.90% 116.16%
易方达裕祥回报债券C 017420 详情 债券型-混合二级 01-12 0.38% 1.33% 1.52% 4.12% 7.06% 0.63% 14.43%
易方达如意安诚六个月持有混合(FOF)A 018312 详情 FOF-稳健型 01-08 0.64% 0.81% 0.88% 4.32% 7.06% 0.64% 12.80%
易方达瑞祺混合C 001748 详情 混合型-灵活 01-12 1.29% 2.62% 2.74% 5.37% 7.01% 1.77% 79.61%
易方达瑞通灵活配置混合A 003839 详情 混合型-灵活 01-12 0.51% 1.46% 1.93% 3.82% 7.01% 1.04% 117.60%
易方达裕惠定开混合A 000436 详情 混合型-偏债 01-12 0.37% 1.08% 1.33% 3.43% 6.96% 0.72% 190.88%
易方达瑞弘混合C 003883 详情 混合型-灵活 01-12 0.45% 1.67% 2.04% 4.32% 6.87% 0.90% 112.89%
易方达瑞康混合A 011086 详情 混合型-灵活 01-12 0.65% 1.71% 0.56% 4.80% 6.83% 1.12% 14.97%
易方达瑞通灵活配置混合C 003840 详情 混合型-灵活 01-12 0.51% 1.45% 1.88% 3.72% 6.79% 1.04% 113.98%
易方达瑞安灵活配置混合A 010839 详情 混合型-灵活 01-12 0.75% 1.93% 0.73% 4.80% 6.75% 1.28% 12.57%
易方达如意安诚六个月持有混合(FOF)C 018313 详情 FOF-稳健型 01-08 0.63% 0.78% 0.79% 4.16% 6.74% 0.63% 12.10%
易方达新益混合I 001314 详情 混合型-灵活 01-12 0.61% 2.20% 2.70% 5.42% 6.69% 1.12% 153.08%
易方达瑞康混合C 011087 详情 混合型-灵活 01-12 0.65% 1.69% 0.50% 4.70% 6.62% 1.11% 13.90%
易方达丰和债券A 002969 详情 债券型-混合二级 01-12 0.83% 1.41% 0.98% 4.38% 6.56% 1.43% 60.89%
易方达瑞安灵活配置混合C 010840 详情 混合型-灵活 01-12 0.75% 1.91% 0.69% 4.71% 6.55% 1.27% 11.46%
易方达裕惠定开混合C 016344 详情 混合型-偏债 01-12 0.37% 1.05% 1.22% 3.22% 6.53% 0.71% 18.57%
易方达新益混合E 001315 详情 混合型-灵活 01-12 0.61% 2.18% 2.65% 5.32% 6.48% 1.11% 232.60%
易方达恒盛3个月定开混合 007884 详情 混合型-偏债 01-12 0.69% 1.52% 1.89% 2.96% 6.43% 1.11% 48.23%
易方达悦浦一年持有混合A 013517 详情 混合型-偏债 01-12 0.85% 2.03% 1.10% 4.41% 6.31% 1.36% 15.33%
易方达瑞信混合I 001441 详情 混合型-灵活 01-12 0.38% 1.79% 2.75% 3.76% 6.29% 0.85% 76.44%
易方达裕丰回报债券A 000171 详情 债券型-混合二级 01-12 0.68% 1.31% 1.05% 3.77% 6.28% 1.31% 145.51%
易方达中短期美元债(QDII)A美元现汇 007362 详情 QDII-纯债 01-09 0.00% 0.47% 0.88% 2.69% 6.18% 0.00% 18.63%
易方达丰和债券C 016699 详情 债券型-混合二级 01-12 0.83% 1.37% 0.87% 4.16% 6.13% 1.42% 12.19%
易方达瑞信混合E 001442 详情 混合型-灵活 01-12 0.37% 1.77% 2.70% 3.66% 6.07% 0.84% 73.58%
易方达标普医疗保健人民币A 161126 详情 指数型-海外股票 01-09 3.22% 4.49% 7.69% 9.32% 5.95% 3.22% 99.03%
易方达中短期美元债(QDII)C美元现汇 007363 详情 QDII-纯债 01-09 0.00% 0.42% 0.84% 2.55% 5.90% 0.00% 16.36%
易方达悦浦一年持有混合C 013518 详情 混合型-偏债 01-12 0.84% 2.00% 1.01% 4.20% 5.89% 1.35% 13.39%
易方达悦鑫一年持有混合A 015125 详情 混合型-偏债 01-12 0.17% 1.07% 1.12% 2.82% 5.85% 0.49% 9.73%
易方达裕丰回报债券C 016479 详情 债券型-混合二级 01-12 0.69% 1.28% 0.96% 3.54% 5.85% 1.33% 12.82%
易方达悦稳一年持有混合A 014904 详情 混合型-偏债 01-12 0.09% 0.83% 1.03% 2.87% 5.79% 0.53% 12.92%
易方达增强回报债券A 110017 详情 债券型-混合一级 01-12 0.35% 0.85% 1.21% 2.75% 5.72% 0.57% 284.62%
易方达新享混合A 001342 详情 混合型-灵活 01-12 0.52% 1.44% 1.81% 3.57% 5.66% 1.05% 159.89%
易方达稳健收益债券B 110008 详情 债券型-混合二级 01-12 0.49% 1.26% 1.02% 2.23% 5.61% 0.85% 271.49%
易方达悦盈一年持有混合A 011302 详情 混合型-偏债 01-12 -0.01% 0.68% 1.05% 2.63% 5.60% 0.35% 13.10%
易方达标普医疗保健人民币C 012864 详情 指数型-海外股票 01-09 3.20% 4.45% 7.58% 9.09% 5.55% 3.20% 13.14%
易方达悦融一年持有混合A 014160 详情 混合型-偏债 01-12 -0.02% 0.72% 1.03% 2.78% 5.52% 0.38% 10.27%
易方达悦信一年持有混合A 011720 详情 混合型-偏债 01-12 0.04% 0.76% 1.10% 2.60% 5.49% 0.47% 12.67%
易方达悦稳一年持有混合C 014905 详情 混合型-偏债 01-12 0.09% 0.80% 0.96% 2.71% 5.47% 0.53% 11.63%
易方达新享混合C 001343 详情 混合型-灵活 01-12 0.51% 1.43% 1.76% 3.47% 5.44% 1.04% 86.31%
易方达悦夏一年持有混合A 012077 详情 混合型-偏债 01-12 0.08% 0.52% 0.91% 2.42% 5.42% 0.32% 13.45%
易方达悦丰一年持有期混合A 012821 详情 混合型-偏债 01-12 0.00% 0.65% 0.91% 2.56% 5.42% 0.38% 12.45%
易方达悦鑫一年持有混合C 015126 详情 混合型-偏债 01-12 0.16% 1.04% 1.01% 2.60% 5.42% 0.47% 8.11%
易方达新利灵活配置混合 001249 详情 混合型-灵活 01-12 0.24% 0.91% 1.36% 3.19% 5.37% 0.55% 93.20%
易方达瑞川混合A 009215 详情 混合型-灵活 01-12 0.28% 1.73% 0.98% 2.41% 5.37% 1.25% 42.65%
易方达如意安和一年持有混合(FOF)A 014617 详情 FOF-稳健型 01-08 0.48% 0.68% 0.78% 3.59% 5.35% 0.48% 12.93%
易方达增强回报债券B 110018 详情 债券型-混合一级 01-12 0.36% 0.86% 1.15% 2.64% 5.32% 0.57% 257.22%
易方达稳健收益债券C 008008 详情 债券型-混合二级 01-12 0.49% 1.23% 0.94% 2.09% 5.31% 0.85% 33.87%
易方达稳健收益债券A 110007 详情 债券型-混合二级 01-12 0.48% 1.24% 0.94% 2.07% 5.29% 0.85% 252.95%
易方达如意招享混合(FOF-LOF)A 501222 详情 FOF-稳健型 01-09 0.44% 0.60% 0.39% 3.15% 5.20% 0.44% 5.35%
易方达瑞富灵活配置混合I 001745 详情 混合型-灵活 01-12 0.20% 0.67% 0.87% 3.02% 5.18% 0.33% 69.42%
易方达悦盈一年持有混合C 011303 详情 混合型-偏债 01-12 -0.02% 0.64% 0.95% 2.42% 5.18% 0.34% 10.88%
易方达瑞川混合C 009216 详情 混合型-灵活 01-12 0.28% 1.72% 0.93% 2.31% 5.16% 1.24% 41.07%
易方达悦弘一年持有期混合A 011508 详情 混合型-偏债 01-12 0.10% 0.75% 0.88% 2.35% 5.16% 0.50% 12.59%
易方达悦安一年持有债券A 011298 详情 债券型-混合二级 01-12 0.67% 1.78% 2.35% 2.49% 5.13% 0.95% 8.20%
易方达悦信一年持有混合C 011721 详情 混合型-偏债 01-12 0.04% 0.72% 1.00% 2.40% 5.06% 0.45% 10.58%
易方达瑞景混合 001433 详情 混合型-灵活 01-12 0.16% 1.31% 1.57% 3.46% 5.01% 0.51% 90.03%
易方达悦丰一年持有期混合C 012822 详情 混合型-偏债 01-12 -0.01% 0.62% 0.80% 2.35% 5.01% 0.37% 10.52%
易方达悦夏一年持有混合C 012078 详情 混合型-偏债 01-12 0.07% 0.49% 0.80% 2.20% 4.99% 0.30% 11.37%
易方达瑞富灵活配置混合E 001746 详情 混合型-灵活 01-12 0.13% 0.68% 0.82% 2.91% 4.95% 0.34% 67.39%
易方达如意安和一年持有混合(FOF)C 014618 详情 FOF-稳健型 01-08 0.47% 0.63% 0.66% 3.37% 4.93% 0.47% 11.12%
易方达悦融一年持有混合C 014161 详情 混合型-偏债 01-12 -0.03% 0.67% 0.87% 2.47% 4.89% 0.36% 7.59%
易方达如意招享混合(FOF-LOF)C 020346 详情 FOF-稳健型 01-09 0.43% 0.58% 0.33% 2.99% 4.88% 0.43% 6.99%
易方达裕如灵活配置混合A 001136 详情 混合型-灵活 01-12 0.23% 1.65% 0.78% 2.91% 4.86% 0.74% 75.11%
易方达悦弘一年持有期混合C 011509 详情 混合型-偏债 01-12 0.09% 0.71% 0.78% 2.15% 4.73% 0.48% 10.40%
易方达悦安一年持有债券C 011299 详情 债券型-混合二级 01-12 0.66% 1.74% 2.24% 2.28% 4.71% 0.94% 6.15%
易方达双债增强债券A 110035 详情 债券型-混合一级 01-12 0.37% 0.53% 0.64% 0.48% 4.68% 0.53% 165.18%
易方达悦享一年持有混合A 009902 详情 混合型-偏债 01-12 0.61% 1.83% 0.96% 1.86% 4.54% 0.91% 15.37%
易方达悦丰稳健债券A 021423 详情 债券型-混合二级 01-12 0.87% 1.65% 1.48% 2.65% 4.53% 1.22% 7.37%
易方达裕如灵活配置混合C 017417 详情 混合型-灵活 01-12 0.22% 1.62% 0.66% 2.70% 4.44% 0.73% 12.05%
易方达双债增强债券C 110036 详情 债券型-混合一级 01-12 0.38% 0.55% 0.55% 0.27% 4.34% 0.55% 151.41%
易方达瑞智灵活配置混合I 001806 详情 混合型-灵活 01-12 0.34% 1.31% 1.80% 3.09% 4.18% 0.62% 52.79%
易方达悦丰稳健债券C 021424 详情 债券型-混合二级 01-12 0.88% 1.63% 1.39% 2.46% 4.15% 1.21% 6.86%
易方达悦享一年持有混合C 009903 详情 混合型-偏债 01-12 0.61% 1.79% 0.86% 1.66% 4.12% 0.90% 12.93%
易方达新鑫混合I 001285 详情 混合型-灵活 01-12 0.32% 0.95% 1.41% 2.77% 4.05% 0.53% 84.80%
易方达瑞兴灵活配置混合I 001817 详情 混合型-灵活 01-12 0.26% 0.78% 0.84% 2.78% 4.02% 0.45% 61.47%
易方达瑞智灵活配置混合E 001807 详情 混合型-灵活 01-12 0.35% 1.27% 1.78% 2.95% 3.92% 0.63% 48.95%
易方达稳健腾享六个月持有混合(FOF)A 017594 详情 FOF-稳健型 01-09 0.42% 0.96% 0.85% 2.66% 3.90% 0.42% 8.68%
易方达磐固六个月持有期混合A 009900 详情 混合型-偏债 01-12 0.35% 0.87% 0.77% 1.45% 3.85% 0.52% 13.24%
易方达新鑫混合E 001286 详情 混合型-灵活 01-12 0.32% 0.92% 1.35% 2.67% 3.83% 0.53% 79.22%
易方达瑞兴灵活配置混合E 001818 详情 混合型-灵活 01-12 0.26% 0.73% 0.79% 2.62% 3.81% 0.46% 58.82%
易方达中短期美元债(QDII)A人民币 007360 详情 QDII-纯债 01-09 -0.21% -0.46% -0.50% 0.65% 3.60% -0.21% 20.54%
易方达稳健腾享六个月持有混合(FOF)C 017595 详情 FOF-稳健型 01-09 0.41% 0.93% 0.78% 2.51% 3.59% 0.41% 7.91%
易方达如意安泰(FOF)A 009213 详情 FOF-稳健型 01-09 0.76% 1.39% 0.54% 2.78% 3.58% 0.76% 19.99%
易方达磐固六个月持有期混合C 009901 详情 混合型-偏债 01-12 0.35% 0.85% 0.72% 1.34% 3.42% 0.51% 9.86%
易方达磐恒九个月持有混合A 009247 详情 混合型-偏债 01-12 0.47% 1.62% 1.09% 0.96% 3.33% 0.70% 14.28%
易方达中短期美元债(QDII)C人民币 007361 详情 QDII-纯债 01-09 -0.21% -0.49% -0.57% 0.50% 3.29% -0.21% 18.23%
易方达如意安泰(FOF)C 009214 详情 FOF-稳健型 01-09 0.75% 1.37% 0.47% 2.62% 3.27% 0.75% 18.07%
易方达恒智63个月定开债发起式 009809 详情 债券型-长债 01-12 0.03% 0.14% 0.41% 1.14% 3.03% 0.05% 21.38%
易方达磐恒九个月持有混合C 009248 详情 混合型-偏债 01-12 0.46% 1.58% 0.98% 0.76% 2.92% 0.68% 11.82%
易方达宁易一年持有混合A 011347 详情 混合型-偏债 01-12 0.19% 0.60% 0.09% 1.81% 2.85% 0.53% 10.44%
易方达恒茂39个月定开债券 009212 详情 债券型-长债 01-12 0.06% 0.23% 0.86% 1.54% 2.78% 0.09% 17.89%
易方达裕景添利6个月定开债 002600 详情 债券型-混合一级 01-12 0.08% 0.24% 0.73% 0.64% 2.71% 0.08% 55.85%
易方达安丰六个月持有债券A 020891 详情 债券型-中短债 01-12 0.02% 0.18% 0.55% 0.81% 2.47% 0.05% 4.35%
易方达宁易一年持有混合C 011348 详情 混合型-偏债 01-12 0.19% 0.58% 0.00% 1.60% 2.45% 0.53% 8.36%
易方达稳泰一年持有混合A 011779 详情 混合型-偏债 01-12 0.38% 0.59% 0.29% 0.55% 2.41% 0.48% 16.23%
易方达年年恒春定开债A 009292 详情 债券型-长债 01-12 0.03% 0.21% 0.80% 0.71% 2.35% 0.07% 18.92%
易方达岁丰添利债券(LOF)A 161115 详情 债券型-混合一级 01-12 0.08% 0.31% 0.66% 0.58% 2.32% 0.14% 222.68%
易方达安丰六个月持有债券C 020892 详情 债券型-中短债 01-12 0.03% 0.17% 0.50% 0.72% 2.27% 0.05% 3.97%
易方达悦通一年持有期混合A 009810 详情 混合型-偏债 01-12 0.21% 1.14% 0.97% 0.22% 2.23% 0.60% 16.70%
易方达安泽180天持有期债券A 020149 详情 债券型-混合一级 01-12 0.09% 0.25% 0.59% 0.70% 2.15% 0.14% 5.44%
易方达永旭定开债 161117 详情 债券型-长债 01-12 0.00% 0.19% 0.87% 0.87% 2.13% 0.10% 103.97%
易方达年年恒夏一年定开债A 007525 详情 债券型-长债 01-12 0.03% 0.24% 0.78% 0.82% 2.08% 0.07% 26.85%
易方达年年恒实纯债一年定开A 010471 详情 债券型-长债 01-12 0.05% 0.24% 0.71% 0.75% 2.06% 0.10% 19.70%
易方达稳泰一年持有混合C 011780 详情 混合型-偏债 01-12 0.38% 0.56% 0.20% 0.38% 2.06% 0.47% 14.33%
易方达岁丰添利债券(LOF)C 017156 详情 债券型-混合一级 01-12 0.08% 0.29% 0.60% 0.45% 2.06% 0.13% 9.12%
易方达年年恒春定开债C 009293 详情 债券型-长债 01-12 0.02% 0.18% 0.72% 0.55% 2.04% 0.06% 16.90%
易方达安裕60天持有债券A 018798 详情 债券型-长债 01-12 0.03% 0.17% 0.50% 0.81% 2.00% 0.07% 7.68%
易方达稳丰90天滚动持有短债A 012933 详情 债券型-中短债 01-12 0.02% 0.13% 0.43% 0.81% 1.95% 0.04% 12.67%
易方达安嘉30天持有债券A 020040 详情 债券型-长债 01-12 0.04% 0.14% 0.42% 0.82% 1.94% 0.06% 4.43%
易方达安泽180天持有期债券C 020150 详情 债券型-混合一级 01-12 0.08% 0.23% 0.54% 0.60% 1.94% 0.13% 5.02%
易方达纯债1年定开债A 000111 详情 债券型-长债 01-12 0.00% 0.20% 0.79% 0.79% 1.92% 0.10% 74.23%
易方达年年恒秋一年定开债A 007997 详情 债券型-长债 01-12 0.04% 0.25% 0.74% 0.78% 1.92% 0.09% 26.12%
易方达恒利定期开放债券 007104 详情 债券型-长债 01-12 0.01% 0.16% 0.37% 0.71% 1.89% 0.03% 24.65%
易方达悦通一年持有期混合C 009811 详情 混合型-偏债 01-12 0.20% 1.11% 0.86% 0.03% 1.83% 0.59% 14.35%
易方达安益90天持有债券A 017989 详情 债券型-混合一级 01-12 0.03% 0.15% 0.44% 0.74% 1.83% 0.06% 7.12%
易方达稳鑫30天滚动持有短债A 011961 详情 债券型-中短债 01-12 0.03% 0.17% 0.43% 0.75% 1.82% 0.05% 13.86%
易方达安裕60天持有债券C 018799 详情 债券型-长债 01-12 0.03% 0.16% 0.46% 0.71% 1.79% 0.06% 7.21%
易方达年年恒夏一年定开债C 007526 详情 债券型-长债 01-12 0.02% 0.21% 0.70% 0.66% 1.77% 0.06% 24.41%
易方达年年恒实纯债一年定开C 010472 详情 债券型-长债 01-12 0.05% 0.22% 0.64% 0.60% 1.76% 0.09% 17.92%
易方达稳丰90天滚动持有短债C 012934 详情 债券型-中短债 01-12 0.02% 0.12% 0.38% 0.70% 1.75% 0.04% 11.66%
易方达恒裕一年定开债 009050 详情 债券型-长债 01-12 0.03% 0.25% 0.66% 0.14% 1.74% 0.05% 26.58%
易方达安嘉30天持有债券C 020041 详情 债券型-长债 01-12 0.03% 0.13% 0.37% 0.71% 1.72% 0.05% 3.99%
易方达兴利180天持有债券A 019662 详情 债券型-混合一级 01-12 0.03% 0.29% 0.65% 0.26% 1.71% 0.06% 8.05%
易方达恒惠定开债 006112 详情 债券型-长债 01-12 0.01% 0.14% 0.81% 0.82% 1.68% 0.03% 31.17%
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 01-12 0.03% 0.16% 0.43% 0.66% 1.65% 0.05% 12.87%
易方达年年恒秋一年定开债C 007998 详情 债券型-长债 01-12 0.03% 0.23% 0.66% 0.63% 1.62% 0.08% 23.82%
易方达安益90天持有债券C 017990 详情 债券型-混合一级 01-12 0.02% 0.12% 0.39% 0.63% 1.62% 0.04% 6.61%
易方达稳鑫30天滚动持有短债C 011962 详情 债券型-中短债 01-12 0.03% 0.14% 0.38% 0.65% 1.61% 0.04% 12.80%
易方达恒久添利1年定开债A 000265 详情 债券型-长债 01-12 0.01% 0.17% 0.64% 0.61% 1.59% 0.03% 62.17%
易方达安汇120天持有债券A 019579 详情 债券型-长债 01-12 0.03% 0.15% 0.41% 0.69% 1.57% 0.05% 6.92%
易方达安瑞短债债券D 019264 详情 债券型-中短债 01-12 0.03% 0.14% 0.39% 0.67% 1.57% 0.05% 4.37%
易方达安瑞短债A 006319 详情 债券型-中短债 01-12 0.03% 0.14% 0.38% 0.67% 1.56% 0.05% 20.20%
易方达富惠纯债债券A 003214 详情 债券型-长债 01-12 0.03% 0.19% 0.57% 0.59% 1.53% 0.07% 37.80%
易方达富惠纯债债券D 019606 详情 债券型-长债 01-12 0.03% 0.19% 0.57% 0.59% 1.52% 0.07% 6.43%
易方达安和中短债A 110051 详情 债券型-中短债 01-12 0.03% 0.16% 0.45% 0.66% 1.50% 0.06% 14.68%
易方达高等级信用债债券A 000147 详情 债券型-长债 01-12 0.04% 0.25% 0.47% 0.52% 1.49% 0.08% 62.47%
易方达安源中短债债券A 110053 详情 债券型-中短债 01-12 0.03% 0.18% 0.51% 0.61% 1.49% 0.05% 20.08%
易方达高等级信用债债券D 021144 详情 债券型-长债 01-12 0.04% 0.25% 0.47% 0.52% 1.49% 0.08% 5.12%
易方达安悦超短债A 006662 详情 债券型-中短债 01-12 0.02% 0.14% 0.37% 0.69% 1.48% 0.04% 19.89%
易方达纯债1年定开债C 000112 详情 债券型-长债 01-12 0.00% 0.10% 0.59% 0.59% 1.47% 0.00% 66.57%
易方达安悦超短债F 006664 详情 债券型-中短债 01-12 0.02% 0.13% 0.36% 0.68% 1.46% 0.04% 19.72%
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 01-12 0.03% 0.14% 0.38% 0.57% 1.45% 0.05% 11.94%
易方达恒兴3个月定开债 007451 详情 债券型-长债 01-12 0.03% 0.20% 0.57% 0.51% 1.44% 0.07% 21.01%
易方达富惠纯债债券C 017621 详情 债券型-长债 01-12 0.03% 0.19% 0.54% 0.54% 1.43% 0.07% 9.51%
易方达中证同业存单AAA指数7天持有 015822 详情 指数型-固收 01-12 0.02% 0.13% 0.34% 0.63% 1.42% 0.04% 7.55%
易方达兴利180天持有债券C 019663 详情 债券型-混合一级 01-12 0.03% 0.26% 0.57% 0.11% 1.42% 0.06% 7.49%
易方达投资级信用债债券A 000205 详情 债券型-长债 01-12 0.06% 0.29% 0.69% 0.58% 1.41% 0.13% 77.19%
易方达投资级信用债债券D 020083 详情 债券型-长债 01-12 0.05% 0.29% 0.69% 0.58% 1.41% 0.13% 7.07%
易方达纯债债券A 110037 详情 债券型-长债 01-12 0.01% 0.16% 0.42% 0.25% 1.38% 0.04% 75.33%
易方达纯债债券D 020084 详情 债券型-长债 01-12 0.01% 0.16% 0.42% 0.24% 1.38% 0.03% 4.27%
易方达安瑞短债C 006320 详情 债券型-中短债 01-12 0.02% 0.12% 0.33% 0.57% 1.36% 0.04% 18.56%
易方达安汇120天持有债券C 019580 详情 债券型-长债 01-12 0.02% 0.13% 0.37% 0.59% 1.36% 0.05% 6.51%
易方达富华纯债A 005099 详情 债券型-长债 01-12 0.01% 0.15% 0.57% 0.39% 1.35% 0.05% 17.12%
易方达中债1-3年政金债A 007364 详情 指数型-固收 01-12 0.04% 0.19% 0.54% 0.74% 1.32% 0.03% 18.74%
易方达安悦超短债C 006663 详情 债券型-中短债 01-12 0.01% 0.11% 0.33% 0.61% 1.30% 0.03% 18.66%
易方达安和中短债C 110050 详情 债券型-中短债 01-12 0.02% 0.14% 0.39% 0.57% 1.29% 0.05% 13.36%
易方达中债1-3年国开债A 007169 详情 指数型-固收 01-12 0.01% 0.15% 0.51% 0.63% 1.26% 0.01% 21.65%
易方达招易一年持有期混合A 009412 详情 混合型-偏债 01-12 0.37% 0.62% 0.79% -0.17% 1.26% 0.56% 19.97%
易方达恒益定开债券发起式 005124 详情 债券型-长债 01-12 0.00% 0.16% 0.39% 0.20% 1.22% 0.02% 37.01%
易方达中债1-3年政金债C 007365 详情 指数型-固收 01-12 0.03% 0.18% 0.52% 0.70% 1.22% 0.02% 18.15%
易方达恒安定开债发起式 005439 详情 债券型-长债 01-12 0.02% 0.17% 0.63% 0.24% 1.21% 0.05% 33.01%
易方达恒久添利1年定开债C 000266 详情 债券型-长债 01-12 0.00% 0.13% 0.53% 0.41% 1.18% 0.02% 54.96%
易方达安源中短债债券C 110052 详情 债券型-中短债 01-12 0.02% 0.15% 0.44% 0.45% 1.17% 0.04% 17.75%
易方达中债1-3年国开债C 007170 详情 指数型-固收 01-12 0.01% 0.14% 0.49% 0.56% 1.15% 0.00% 20.80%
易方达投资级信用债债券C 000206 详情 债券型-长债 01-12 0.05% 0.26% 0.62% 0.43% 1.11% 0.12% 71.93%
易方达高等级信用债债券C 000148 详情 债券型-长债 01-12 0.02% 0.21% 0.37% 0.31% 1.07% 0.06% 57.59%
易方达中债3-5年期国债指数 001512 详情 指数型-固收 01-12 0.01% 0.09% 0.49% 0.67% 1.07% 0.00% 37.35%
易方达优选投资级信用指数发起式A 018996 详情 指数型-固收 01-12 0.03% 0.23% 0.64% 0.17% 1.02% 0.08% 6.98%
易方达纯债债券C 110038 详情 债券型-长债 01-12 0.00% 0.13% 0.31% 0.05% 0.97% 0.02% 66.12%
易方达富财纯债 005667 详情 债券型-长债 01-12 0.13% 0.17% 0.42% 0.00% 0.96% 0.12% 25.22%
易方达招易一年持有期混合C 009413 详情 混合型-偏债 01-12 0.37% 0.60% 0.71% -0.32% 0.95% 0.55% 17.99%
易方达信用债债券A 000032 详情 债券型-长债 01-12 0.04% 0.18% 0.47% -0.19% 0.94% 0.07% 72.44%
易方达富华纯债C 000833 详情 债券型-长债 01-12 0.01% 0.12% 0.47% 0.20% 0.94% 0.04% 15.53%
易方达信用债债券D 020082 详情 债券型-长债 01-12 0.03% 0.17% 0.46% -0.20% 0.93% 0.07% 8.06%
易方达裕兴3个月定开债 012795 详情 债券型-长债 01-12 -0.01% 0.14% 0.49% 0.14% 0.92% 0.02% 10.48%
易方达优选投资级信用指数发起式C 018743 详情 指数型-固收 01-12 0.03% 0.21% 0.52% 0.03% 0.80% 0.07% 6.59%
易方达中债3-5年国开行债A 007171 详情 指数型-固收 01-12 -0.03% 0.06% 0.63% 0.39% 0.79% -0.07% 26.13%
易方达中债0-3年政金债指数A 020295 详情 指数型-固收 01-12 -0.01% 0.06% 0.29% 0.03% 0.74% -0.03% 3.01%
易方达中债3-5年国开行债C 007172 详情 指数型-固收 01-12 -0.03% 0.05% 0.60% 0.34% 0.67% -0.07% 26.02%
易方达中债0-3年政金债指数C 020296 详情 指数型-固收 01-12 -0.01% 0.05% 0.26% -0.03% 0.66% -0.03% 2.81%
易方达恒信定期开放债券 005740 详情 债券型-长债 01-12 -0.08% 0.05% 0.33% 0.03% 0.58% -0.06% 30.96%
易方达信用债债券C 000033 详情 债券型-长债 01-12 0.03% 0.14% 0.37% -0.40% 0.53% 0.06% 64.20%
易方达中债1-5年政金债指数C 021326 详情 指数型-固收 01-12 -0.03% 0.14% 0.41% 0.04% 0.46% 0.05% 2.67%
易方达中债1-5年政金债指数A 021325 详情 指数型-固收 01-12 -0.03% 0.05% 0.35% -0.01% 0.46% -0.05% 2.77%
易方达裕华利率债3个月定开债 013497 详情 债券型-长债 01-12 -0.05% -0.07% -0.01% -0.64% 0.19% -0.12% 12.25%
易方达中债新综指发起式(LOF)A 161119 详情 指数型-固收 01-12 0.00% 0.05% 0.44% -0.82% -0.16% -0.03% 75.07%
易方达中债新综指发起式(LOF)D 021606 详情 指数型-固收 01-12 0.00% 0.05% 0.45% -0.82% -0.16% -0.03% 3.72%
易方达消费行业股票 110022 详情 股票型 01-12 -0.75% -1.54% -4.18% 2.40% -0.20% 0.58% 246.30%
易方达裕浙3个月定开债券 017705 详情 债券型-长债 01-12 -0.11% -0.19% -0.19% -1.00% -0.49% -0.13% 5.21%
易方达中债新综指发起式(LOF)C 161120 详情 指数型-固收 01-12 -0.01% 0.02% 0.36% -1.00% -0.51% -0.05% 68.27%
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 01-12 -0.03% -0.10% 0.49% -1.03% -0.81% -0.04% 41.54%
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 01-12 -0.03% -0.10% 0.49% -1.03% -0.81% -0.04% 3.40%
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 01-12 -0.03% -0.11% 0.52% -1.02% -0.85% -0.05% 28.47%
易方达原油A类美元汇 003322 详情 QDII-商品 01-09 1.97% 1.24% -4.31% -8.49% -12.41% 1.97% 7.33%
易方达原油C类美元汇 003323 详情 QDII-商品 01-09 1.85% 1.16% -4.43% -8.71% -12.47% 1.85% 2.83%
易方达原油A类人民币 161129 详情 QDII-商品 01-09 1.68% 0.30% -5.67% -10.33% -14.56% 1.68% 8.88%
易方达原油C类人民币 003321 详情 QDII-商品 01-09 1.68% 0.28% -5.74% -10.47% -14.60% 1.68% 4.38%
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 - - - - - - -
易方达汇享保守养老一年持有混合(FOF)A 023006 详情 FOF-稳健型 01-08 0.43% 0.69% 0.89% 3.52% - 0.43% 4.77%
易方达上证180ETF联接A 023228 详情 指数型-股票 01-12 2.44% 5.89% 4.07% 19.27% - 4.39% 24.03%
易方达上证180ETF联接C 023229 详情 指数型-股票 01-12 2.43% 5.86% 3.99% 19.08% - 4.38% 23.68%
易方达稳裕120天滚动债券A 022772 详情 债券型-混合一级 01-12 0.05% 0.21% 0.75% 1.02% - 0.08% 1.73%
易方达稳裕120天滚动债券C 022773 详情 债券型-混合一级 01-12 0.04% 0.21% 0.74% 1.00% - 0.08% 1.66%
易方达中证港股通高股息投资指数发起式A 023389 详情 指数型-股票 01-12 0.46% -1.16% 1.51% 1.35% - 0.03% 14.22%
易方达中证港股通高股息投资指数发起式C 023390 详情 指数型-股票 01-12 0.45% -1.18% 1.43% 1.20% - 0.01% 13.96%
易方达上证科创板综合ETF联接C 023730 详情 指数型-股票 01-12 8.84% 14.37% 11.20% 47.30% - 12.57% 54.61%
易方达上证科创板综合ETF联接A 023729 详情 指数型-股票 01-12 8.85% 14.40% 11.28% 47.52% - 12.58% 54.97%
易方达科创人工智能ETF联接A 023564 详情 指数型-股票 01-12 12.64% 20.27% 10.89% 57.01% - 17.69% 54.26%
易方达科创人工智能ETF联接C 023565 详情 指数型-股票 01-12 12.64% 20.25% 10.81% 56.79% - 17.68% 53.95%
易方达安旭90天持有债券C 023637 详情 债券型-混合一级 01-12 0.05% 0.23% 0.74% 1.64% - 0.09% 2.17%
易方达安旭90天持有债券A 023636 详情 债券型-混合一级 01-12 0.05% 0.24% 0.74% 1.65% - 0.09% 2.19%
易方达上证科创板综合增强A 023998 详情 指数型-股票 01-12 8.56% 15.12% 12.58% 51.05% - 12.20% 57.89%
易方达上证科创板综合增强C 023999 详情 指数型-股票 01-12 8.55% 15.08% 12.47% 50.73% - 12.18% 57.44%
易方达高股息量化选股股票发起式C 021050 详情 股票型 01-12 1.70% 3.23% 2.84% 12.03% - 3.07% 19.35%
易方达高股息量化选股股票发起式A 021049 详情 股票型 01-12 1.70% 3.25% 2.94% 12.24% - 3.08% 19.66%
易方达成长进取混合A 024450 详情 混合型-偏股 01-12 -1.44% 1.70% 7.69% 38.90% - 0.23% 41.91%
易方达成长进取混合C 024451 详情 混合型-偏股 01-12 -1.46% 1.65% 7.54% 38.54% - 0.21% 41.50%
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 01-12 4.76% 1.45% -7.25% 4.35% - 10.13% 10.67%
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 01-12 4.77% 1.47% -7.18% 4.51% - 10.14% 10.86%
易方达汇享保守养老一年持有混合(FOF)Y 024312 详情 FOF-稳健型 01-08 0.44% 0.70% 0.90% 3.57% - 0.44% 4.38%
易方达科智量化选股股票发起式A 024377 详情 股票型 01-12 3.96% 9.45% 10.05% 33.38% - 5.82% 38.24%
易方达科智量化选股股票发起式C 024378 详情 股票型 01-12 3.96% 9.41% 9.93% 33.12% - 5.80% 37.91%
易方达养老2060五年持有混合发起式(FOF) 019664 详情 FOF-进取型 01-08 2.67% 3.33% 0.73% - - 2.67% 3.75%
易方达中证红利价值ETF联接A 024564 详情 指数型-股票 01-12 -0.12% 1.06% 2.05% - - -0.04% -1.21%
易方达中证红利价值ETF联接C 024565 详情 指数型-股票 01-12 -0.12% 1.04% 1.97% - - -0.05% -1.34%
易方达安如30天持有债券A 024284 详情 债券型-长债 01-12 0.04% 0.18% 0.58% - - 0.06% 0.95%
易方达安如30天持有债券C 024285 详情 债券型-长债 01-12 0.03% 0.16% 0.53% - - 0.05% 0.85%
易方达港股通红利混合C 024919 详情 混合型-灵活 01-12 0.87% 0.98% -1.30% - - 1.95% 2.15%
易方达价值回报混合 025057 详情 混合型-偏股 01-12 1.57% 2.05% -0.06% - - 2.09% 0.78%
易方达创业板增强C 025165 详情 指数型-股票 01-12 3.73% 7.77% 9.48% - - 6.57% 13.97%
易方达创业板增强A 025164 详情 指数型-股票 01-12 3.74% 7.81% 9.59% - - 6.58% 14.14%
易方达上证科创板200ETF联接C 024979 详情 指数型-股票 01-12 11.43% 18.12% 21.24% - - 15.57% 21.08%
易方达上证科创板200ETF联接A 024978 详情 指数型-股票 01-12 11.44% 18.15% 21.33% - - 15.57% 21.20%
易方达国证价值100ETF联接发起式C 025498 详情 指数型-股票 01-12 1.17% 3.32% 7.33% - - 1.62% 7.35%
易方达国证价值100ETF联接发起式A 025497 详情 指数型-股票 01-12 1.18% 3.35% 7.42% - - 1.63% 7.45%
易方达上证380ETF联接A 024949 详情 指数型-股票 01-12 6.65% 12.84% - - - 8.54% 13.33%
易方达上证380ETF联接C 024950 详情 指数型-股票 01-12 6.65% 12.81% - - - 8.54% 13.26%
易方达港股通科技混合A 025648 详情 混合型-偏股 01-12 0.83% 1.08% - - - 3.02% -4.17%
易方达港股通科技混合C 025649 详情 混合型-偏股 01-12 0.82% 1.02% - - - 3.00% -4.29%
易方达上证580ETF联接A 024951 详情 指数型-股票 01-12 7.98% 13.08% - - - 10.09% 16.17%
易方达上证580ETF联接C 024952 详情 指数型-股票 01-12 7.98% 13.06% - - - 10.08% 16.10%
易方达科技创新混合C 025701 详情 混合型-偏股 01-12 1.33% 6.99% 7.81% - - 3.91% 7.81%
易方达产业优选混合C 025825 详情 混合型-偏股 01-09 0.67% 1.48% - - - 0.67% 0.74%
易方达产业优选混合A 025824 详情 混合型-偏股 01-09 0.68% 1.53% - - - 0.68% 0.83%
易方达优势进取混合A 025684 详情 混合型-偏股 01-09 0.40% -0.07% - - - 0.40% -0.21%
易方达优势进取混合C 025685 详情 混合型-偏股 01-09 0.39% -0.12% - - - 0.39% -0.27%
易方达中证国资央企50ETF联接发起式C 024894 详情 指数型-股票 01-12 3.35% 6.93% - - - 4.41% 6.75%
易方达中证国资央企50ETF联接发起式A 024893 详情 指数型-股票 01-12 3.37% 6.97% - - - 4.43% 6.80%
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 12-31 - 0.15% - - - - 0.14%
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 12-31 - 0.18% - - - - 0.18%
易方达科技先锋混合C 025919 详情 混合型-偏股 01-09 1.88% 3.05% - - - 1.88% 3.27%
易方达科技先锋混合A 025918 详情 混合型-偏股 01-09 1.90% 3.10% - - - 1.90% 3.35%
易方达中证A500量化增强A 026093 详情 指数型-股票 01-12 2.60% 5.28% - - - 4.36% 5.39%
易方达中证A500量化增强C 026094 详情 指数型-股票 01-12 2.58% 5.25% - - - 4.34% 5.34%
易方达国证自由现金流ETF联接A 024566 详情 指数型-股票 01-12 - - - - - 0.18% 0.19%
易方达国证自由现金流ETF联接C 024567 详情 指数型-股票 01-12 - - - - - 0.17% 0.18%
易方达创业板50ETF联接A 026095 详情 指数型-股票 01-12 - - - - - 0.15% 0.15%
易方达创业板50ETF联接C 026096 详情 指数型-股票 01-12 - - - - - 0.14% 0.14%
易方达消费机遇混合A 026251 详情 混合型-偏股 01-09 0.28% - - - - 0.28% 0.28%
易方达消费机遇混合C 026252 详情 混合型-偏股 01-09 0.27% - - - - 0.27% 0.27%
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 12-31 - - - - - - 0.00%
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 12-31 - - - - - - -0.01%
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 01-12 - - - - - 2.08% 2.08%
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 01-12 - - - - - 2.07% 2.07%

货币/理财型基金

最新更新日期：2026-01-12

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 01-12 1.6190% 1.55% 1.53% 1.51% 0.37% 0.74%
易方达现金增利货币C 005097 详情 01-12 1.5810% 1.51% 1.49% 1.47% 0.36% 0.72%
易方达天天发货币B 000830 详情 01-12 1.4970% 1.52% 1.49% 1.48% 0.36% 0.73%
易方达天天发货币D 018955 详情 01-12 1.4970% 1.52% 1.49% 1.48% 0.36% 0.73%
易方达龙宝货币B 000790 详情 01-12 1.4810% 1.51% 1.49% 1.48% 0.36% 0.71%
易方达龙宝货币C 005098 详情 01-12 1.4410% 1.47% 1.45% 1.44% 0.35% 0.69%
易方达增金宝货币B 010173 详情 01-12 1.4280% 1.40% 1.39% 1.38% 0.34% 0.70%
易方达保证金货币B 159002 详情 01-12 1.3930% 1.44% 1.48% 1.46% 0.36% 0.69%
易方达保证金货币D 018437 详情 01-12 1.3920% 1.44% 1.48% 1.46% 0.35% 0.68%
易方达现金增利货币A 000620 详情 01-12 1.3740% 1.30% 1.28% 1.27% 0.31% 0.61%
易方达天天增利货币B 000705 详情 01-12 1.3470% 1.35% 1.35% 1.35% 0.33% 0.67%
易方达易理财货币B 008733 详情 01-12 1.3300% 1.34% 1.37% 1.35% 0.33% 0.68%
易方达财富快线货币B 000648 详情 01-12 1.3280% 1.30% 1.30% 1.30% 0.33% 0.70%
易方达龙宝货币A 000789 详情 01-12 1.3080% 1.34% 1.32% 1.31% 0.32% 0.63%
易方达天天理财货币R 000013 详情 01-12 1.3020% 1.28% 1.30% 1.29% 0.32% 0.67%
易方达天天理财货币B 000010 详情 01-12 1.2920% 1.27% 1.29% 1.28% 0.32% 0.66%
易方达天天理财货币D 018810 详情 01-12 1.2920% 1.27% 1.29% 1.28% 0.32% 0.66%
易方达天天发货币A 000829 详情 01-12 1.2500% 1.27% 1.25% 1.24% 0.30% 0.61%
易方达增金宝货币A 001010 详情 01-12 1.1850% 1.15% 1.14% 1.14% 0.28% 0.57%
易方达保证金货币C 018436 详情 01-12 1.1500% 1.20% 1.23% 1.22% 0.29% 0.55%
易方达保证金货币A 159001 详情 01-12 1.1340% 1.19% 1.22% 1.21% 0.29% 0.56%
易方达天天增利货币A 000704 详情 01-12 1.1050% 1.11% 1.11% 1.11% 0.27% 0.54%
易方达易理财货币A 000359 详情 01-12 1.0860% 1.10% 1.12% 1.12% 0.27% 0.56%
易方达财富快线货币C 000920 详情 01-12 1.0850% 1.06% 1.06% 1.06% 0.27% 0.57%
易方达财富快线货币A 000647 详情 01-12 1.0820% 1.05% 1.06% 1.06% 0.27% 0.57%
易方达天天理财货币A 000009 详情 01-12 1.0490% 1.03% 1.04% 1.04% 0.25% 0.54%
易方达天天理财货币C 005122 详情 01-12 1.0480% 1.03% 1.04% 1.04% 0.25% 0.54%
易方达货币B 110016 详情 01-12 0.9320% 1.18% 1.12% 1.10% 0.27% 0.58%
易方达货币A 110006 详情 01-12 0.6890% 0.94% 0.87% 0.86% 0.21% 0.45%
易方达货币E 511800 详情 01-12 0.6890% 0.94% 0.87% 0.86% 0.21% 0.45%

场内基金

最新更新日期：2026-01-12

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 01-12 12.59% 20.93% 16.02% 66.68% 113.07% 15.20% 38.73%
易方达上证科创板成长ETF 588020 详情 01-12 8.84% 12.87% 18.18% 80.26% 110.93% 11.56% 120.78%
易方达中证云计算与大数据主题ETF 516510 详情 01-12 13.76% 19.69% 22.46% 66.32% 100.09% 17.38% 98.17%
易方达中证人工智能主题ETF 159819 详情 01-12 7.09% 12.15% 14.14% 76.65% 98.95% 10.52% 69.21%
易方达创业板成长ETF 159597 详情 01-12 3.31% 7.39% 13.57% 69.25% 98.04% 6.24% 117.59%
易方达中证半导体材料设备主题ETF 159558 详情 01-12 11.97% 19.67% 18.47% 73.41% 91.89% 18.52% 113.50%
易方达上证科创板100ETF 588210 详情 01-12 10.13% 18.27% 15.59% 55.62% 88.82% 13.81% 55.40%
易方达中证港股通医药卫生综合ETF 513200 详情 01-12 7.37% 5.07% -4.95% 15.52% 88.05% 13.61% 18.51%
易方达上证科创板100增强策略ETF 588500 详情 01-12 9.53% 17.36% 16.55% 59.03% 87.95% 13.03% 126.97%
易方达中证科创创业50ETF 159781 详情 01-12 1.87% 4.75% 9.08% 71.41% 80.50% 5.35% -3.43%
易方达中证电信主题ETF 563010 详情 01-12 8.72% 15.47% 22.89% 57.68% 79.50% 11.18% 113.75%
易方达创业板ETF 159915 详情 01-12 2.88% 6.17% 9.20% 54.36% 74.19% 5.82% 286.48%
易方达中证军工ETF 512560 详情 01-12 17.34% 34.08% 34.71% 47.51% 73.05% 20.27% 103.48%
易方达国证新能源电池ETF 159566 详情 01-12 1.04% 3.69% 3.91% 56.43% 70.09% 2.76% 114.59%
易方达中证芯片产业ETF 516350 详情 01-12 7.18% 13.46% 7.52% 60.41% 67.75% 12.35% 34.12%
易方达中证2000ETF 159532 详情 01-12 6.91% 12.40% 12.69% 30.82% 67.02% 8.58% 69.98%
易方达中证新能源ETF 516090 详情 01-12 3.67% 7.40% 9.63% 53.99% 66.76% 5.84% 18.20%
易方达中证消费电子主题ETF 562950 详情 01-12 3.40% 8.55% 2.70% 58.91% 65.04% 6.88% 32.74%
易方达中证物联网主题ETF 159895 详情 01-12 5.30% 10.58% 8.74% 55.17% 63.60% 8.91% 33.79%
易方达创业板中盘200ETF 159572 详情 01-12 10.22% 16.95% 16.24% 31.42% 62.27% 13.57% 66.51%
易方达中证香港证券投资主题ETF 513090 详情 01-12 2.60% 4.48% -5.19% 4.45% 61.04% 6.44% 117.74%
易方达黄金ETF 159934 详情 01-12 3.02% 6.11% 13.86% 32.60% 60.54% 4.98% 294.56%
易方达国证信息技术创新主题ETF 159540 详情 01-12 8.86% 14.97% 5.69% 47.04% 60.25% 13.45% 78.28%
易方达上证科创板50ETF 588080 详情 01-12 7.72% 12.16% 4.39% 52.63% 59.89% 12.47% 9.09%
易方达中证500ETF 510580 详情 01-12 7.87% 15.23% 12.65% 38.89% 58.04% 10.58% 62.64%
易方达中证科技50ETF 159807 详情 01-12 3.74% 8.11% 6.61% 51.13% 57.41% 6.91% 53.76%
易方达中证500增强策略ETF 563030 详情 01-12 6.12% 11.72% 9.00% 33.98% 56.58% 8.85% 46.42%
易方达中证装备产业ETF 562910 详情 01-12 5.77% 10.21% 11.71% 44.87% 55.60% 7.87% -5.66%
易方达中证1000ETF 159633 详情 01-12 7.88% 13.83% 11.98% 31.16% 54.67% 10.18% 24.73%
易方达中证汽车零部件主题ETF 159565 详情 01-12 4.07% 14.44% 7.35% 44.52% 54.34% 5.66% 74.42%
易方达中证智能电动汽车ETF 516590 详情 01-12 1.23% 5.36% 0.24% 39.20% 51.97% 3.69% 33.70%
易方达中证上海环交所碳中和ETF 562990 详情 01-12 2.31% 7.19% 7.49% 40.08% 51.19% 3.91% 8.98%
易方达国证机器人产业ETF 159530 详情 01-12 5.89% 16.30% 3.99% 34.15% 51.09% 7.15% 69.78%
易方达中证光伏产业ETF 562970 详情 01-12 6.11% 7.71% 11.13% 44.11% 50.91% 7.83% 18.21%
易方达中证国新央企科技引领ETF 563050 详情 01-12 11.73% 22.66% 10.41% 36.00% 50.08% 14.47% 25.66%
易方达中证软件服务ETF 562930 详情 01-12 15.07% 21.74% 10.82% 28.06% 50.02% 19.19% 5.60%
易方达中证内地低碳经济ETF 516070 详情 01-12 2.71% 4.09% 5.71% 38.93% 49.40% 4.58% 28.90%
易方达中证500质量成长ETF 159606 详情 01-12 4.93% 10.37% 7.96% 30.39% 48.44% 7.01% 25.30%
易方达中证港股通互联网ETF 513040 详情 01-12 5.16% 4.63% -7.66% 8.04% 45.95% 9.41% 52.18%
易方达中证信息安全主题ETF 562920 详情 01-12 11.21% 15.67% 6.41% 22.35% 43.58% 13.24% 16.80%
易方达中证长江保护主题ETF 517330 详情 01-12 2.64% 5.36% 2.92% 24.21% 41.12% 4.91% -3.87%
易方达中证石化产业ETF 516570 详情 01-12 1.75% 13.29% 15.08% 37.58% 40.99% 2.07% 1.44%
易方达中证800ETF 515810 详情 01-12 3.27% 7.79% 7.07% 26.47% 40.83% 5.42% 71.93%
易方达中证创新药产业ETF 516080 详情 01-12 3.54% 3.26% -4.17% 9.09% 39.90% 7.49% -29.42%
易方达深证50ETF 159150 详情 01-12 0.23% 2.00% 2.34% 29.08% 39.36% 2.19% 55.62%
易方达中证A500ETF 159361 详情 01-12 3.22% 7.70% 7.01% 27.51% 39.33% 5.42% 28.06%
易方达深证100ETF 159901 详情 01-12 1.07% 3.07% 2.68% 29.73% 39.32% 3.00% 612.82%
易方达恒生港股通新经济ETF 513320 详情 01-12 1.67% 0.70% -9.26% 7.76% 38.69% 5.65% 37.90%
易方达MSCI中国A50互联互通ETF 563000 详情 01-12 0.38% 3.21% 5.12% 27.25% 38.43% 2.12% 9.49%
易方达恒生ETF(QDII) 513210 详情 01-12 0.76% 1.41% -0.21% 9.31% 38.17% 3.36% 63.73%
易方达中证沪港深500ETF 517010 详情 01-12 1.38% 3.44% 2.37% 17.71% 37.75% 3.79% 17.87%
易方达中证港股通中国100ETF 159788 详情 01-12 0.99% 0.55% -2.69% 7.67% 36.94% 3.50% 38.36%
易方达中证海外中国互联网50(QDII-ETF) 513050 详情 01-09 2.01% -0.73% -13.47% 11.96% 36.75% 2.01% 50.41%
易方达MSCI中国A股ETF 512090 详情 01-12 2.23% 5.83% 5.23% 22.50% 34.47% 4.12% 100.82%
易方达恒生科技(QDII-ETF) 513010 详情 01-12 1.91% 2.94% -7.85% 10.17% 34.13% 5.86% -20.50%
易方达中证A100ETF 159686 详情 01-12 1.62% 4.68% 4.76% 23.38% 33.63% 4.03% 31.17%
易方达中证沪港深300ETF 517030 详情 01-12 1.07% 3.35% 2.81% 17.34% 33.46% 3.29% 17.27%
易方达恒生国企(QDII-ETF) 510900 详情 01-12 0.56% 0.59% -2.70% 5.29% 32.19% 3.02% 23.35%
易方达沪深300发起式ETF 510310 详情 01-12 1.55% 4.75% 4.25% 20.74% 31.78% 3.48% 146.65%
易方达恒生港股通高股息低波动ETF 159545 详情 01-12 1.36% -0.66% 3.28% 4.49% 31.41% 1.53% 55.03%
易方达中证生物科技主题ETF 159837 详情 01-12 4.80% 5.89% -3.61% 8.54% 31.36% 9.40% -46.09%
易方达上证180ETF 530180 详情 01-12 2.57% 6.18% 4.28% 20.56% 31.34% 4.63% 24.38%
易方达中证国企一带一路ETF 515110 详情 01-12 5.17% 10.08% 9.96% 22.48% 30.50% 6.57% 69.10%
中盘ETF 510130 详情 01-12 2.36% 5.78% 2.97% 16.83% 29.95% 3.82% 153.45%
易方达中证港股通消费主题ETF 513070 详情 01-12 1.42% -0.96% -7.16% 2.97% 29.32% 2.55% 33.19%
易方达奥明日经225ETF(QDII) 513000 详情 01-12 -0.79% -0.14% 2.85% 19.67% 28.68% 1.92% 79.18%
易方达沪深300非银ETF 512070 详情 01-12 -1.01% 6.14% 8.05% 11.64% 28.44% 2.59% 184.22%
易方达上证50增强策略ETF 563090 详情 01-12 0.06% 5.32% 3.12% 17.03% 27.88% 3.20% 28.83%
易方达中证医疗ETF 159847 详情 01-12 6.95% 11.12% -1.02% 12.48% 27.36% 12.17% -55.22%
易方达上证50ETF 510100 详情 01-12 1.43% 5.35% 6.51% 15.61% 26.64% 3.71% 44.21%
易方达中证A50ETF 563080 详情 01-12 -0.14% 3.21% 2.24% 16.53% 26.42% 2.39% 37.79%
易方达中证全指建筑材料ETF 159787 详情 01-12 2.86% 4.79% 2.56% 14.57% 23.42% 4.34% -25.44%
易方达沪深300医药ETF 512010 详情 01-12 3.14% 3.45% -7.12% 6.17% 20.28% 6.84% 61.80%
易方达中证全指证券公司ETF 512570 详情 01-12 1.53% 4.72% -1.16% 6.50% 19.79% 3.42% 25.74%
易方达中证家电龙头ETF 159328 详情 01-12 2.10% 6.06% 4.91% 20.67% 19.34% 3.38% 18.24%
易方达中证现代农业主题ETF 562900 详情 01-12 0.48% 0.96% -3.44% 4.05% 19.27% 0.51% -19.90%
易方达纳斯达克100ETF(QDII) 159696 详情 01-09 1.81% -0.52% 1.25% 10.41% 18.55% 1.81% 67.78%
易方达MSCI美国50ETF(QDII) 513850 详情 01-09 0.68% -0.14% 1.63% 12.31% 17.46% 0.68% 62.36%
易方达中证银行ETF 516310 详情 01-12 -1.21% -0.22% 4.18% -8.27% 12.45% -1.55% 33.95%
易方达中证红利ETF 515180 详情 01-12 1.60% 3.37% 1.49% 2.65% 12.12% 1.99% 80.92%
易方达中证绿色电力ETF 562960 详情 01-12 2.32% -0.21% -1.72% 2.54% 11.67% 3.02% 11.74%
易方达中证红利低波动ETF 563020 详情 01-12 -0.76% -0.44% 1.05% -4.20% 9.38% -0.81% 27.28%
易方达中证消费50ETF 159798 详情 01-12 0.26% 1.45% -0.27% 3.82% 4.93% 1.37% -3.62%
易方达上证科创板人工智能ETF 588730 详情 01-12 13.50% 21.60% 11.38% 64.37% - 18.88% 71.73%
易方达上证基准做市公司债ETF 511110 详情 01-12 -0.05% 0.23% 0.62% -0.13% - -0.02% 1.15%
易方达上证科创板综合ETF 589800 详情 01-12 9.38% 15.30% 12.08% 51.64% - 13.34% 47.79%
易方达恒生港股通创新药ETF 159316 详情 01-12 5.06% 1.52% -7.49% 6.21% - 10.75% 40.07%
易方达国证自由现金流ETF 159222 详情 01-12 2.23% 5.33% 8.06% 21.60% - 2.99% 32.73%
易方达中证红利价值ETF 563700 详情 01-12 -0.12% 1.13% 2.25% -0.56% - -0.04% 7.51%
易方达中证国资央企50ETF 563060 详情 01-12 3.54% 7.37% 4.99% 10.91% - 4.67% 13.84%
易方达中证数字经济主题ETF 159311 详情 01-12 7.96% 13.54% 3.76% 41.27% - 12.07% 41.59%
易方达上证科创板200ETF 588270 详情 01-12 11.94% 19.06% 20.36% 53.43% - 16.31% 64.12%
易方达创业板50ETF 159369 详情 01-12 1.68% 4.46% 8.88% - - 4.59% 35.02%
易方达国证价值100ETF 159263 详情 01-12 1.40% 3.72% 8.80% 10.78% - 1.89% 11.98%
易方达中证A50增强策略ETF 512030 详情 01-12 -0.41% 2.82% -0.05% - - 2.04% 13.16%
易方达中证AAA科技创新公司债ETF 551500 详情 01-12 -0.02% 0.23% 0.59% 0.36% - 0.01% 0.34%
易方达国证通用航空产业ETF 159255 详情 01-12 17.72% 32.83% 30.98% - - 19.83% 37.93%
易方达国证成长100ETF 159259 详情 01-12 2.77% 11.19% 8.80% - - 5.78% 11.87%
易方达上证科创板综合增强策略ETF 588550 详情 01-12 9.57% 16.15% 13.38% - - 13.45% 21.74%
易方达中证金融科技主题ETF 159299 详情 01-12 11.98% 19.11% 6.11% - - 12.76% 5.46%
易方达上证科创板新能源ETF 589960 详情 01-12 8.38% 14.57% 9.77% - - 11.48% 12.04%
易方达中证A500增强策略ETF 563600 详情 01-12 2.67% 6.79% 6.98% - - 4.66% 8.63%
易方达上证380ETF 530380 详情 01-12 6.83% 13.16% 8.31% - - 8.79% 10.69%
易方达上证580ETF 530100 详情 01-12 8.30% 13.63% 15.72% - - 10.55% 15.72%
易方达恒生生物科技ETF 159105 详情 01-12 7.25% 4.92% - - - 13.52% 2.76%
易方达中证卫星产业ETF 563530 详情 01-12 30.32% 74.13% - - - 35.14% 92.85%
易方达恒生港股通汽车主题ETF 159121 详情 01-12 -0.51% -2.06% - - - -1.05% -4.27%
易方达伊塔乌巴西IBOVESPAETF(QDII) 520870 详情 01-09 3.67% 3.62% - - - 3.67% 1.57%
易方达中证A500红利低波动ETF 563510 详情 01-12 0.24% 1.32% - - - 0.40% -0.31%
易方达中证科创创业人工智能ETF 159140 详情 01-12 10.56% 19.87% - - - 15.03% 19.94%
易方达中证港股通高股息投资ETF 520810 详情 01-12 - - - - - 0.44% 0.44%
易方达上证科创板芯片ETF 589130 详情 01-12 3.78% - - - - 4.21% 4.12%
易方达中证工程机械主题ETF 159138 详情 01-12 - - - - - 1.44% 1.44%
易方达中证港股通医疗主题ETF 520850 详情 01-09 0.09% - - - - 0.09% 0.09%
易方达上证科创板芯片设计主题ETF 589030 详情 01-09 0.25% - - - - 0.25% 0.25%