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：2026-07-13

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基金名称 代码 收益详情 基金类型 日期

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易方达新常态混合 001184 详情 混合型-灵活 07-13 -3.53% 11.09% 49.70% 92.78% 266.67% 92.95% 124.40%
易方达瑞享混合I 001437 详情 混合型-灵活 07-13 -2.90% 3.51% 35.45% 94.31% 226.94% 85.95% 1,169.87%
易方达瑞享混合E 001438 详情 混合型-灵活 07-13 -2.91% 3.49% 35.38% 94.12% 226.29% 85.76% 926.80%
易方达战略新兴产业股票A 010391 详情 股票型 07-13 -0.81% 11.50% 53.09% 82.15% 223.58% 81.42% 211.67%
易方达战略新兴产业股票C 010392 详情 股票型 07-13 -0.82% 11.46% 52.94% 81.79% 222.22% 81.04% 204.82%
易方达信息产业混合A 001513 详情 混合型-偏股 07-13 -3.97% 6.05% 45.07% 74.03% 221.24% 73.05% 856.99%
易方达信息产业混合C 019018 详情 混合型-偏股 07-13 -3.98% 5.99% 44.89% 73.60% 219.62% 72.61% 344.37%
易方达先锋成长混合A 011891 详情 混合型-偏股 07-13 -3.12% 1.37% 31.80% 91.43% 212.62% 84.09% 322.63%
易方达供给改革混合 002910 详情 混合型-灵活 07-13 -2.79% 28.12% 80.58% 98.66% 211.68% 115.51% 694.15%
易方达先锋成长混合C 011892 详情 混合型-偏股 07-13 -3.12% 1.34% 31.67% 91.02% 211.33% 83.66% 314.47%
易方达远见成长混合A 010115 详情 混合型-偏股 07-13 -3.10% 1.27% 31.38% 90.38% 208.22% 83.24% 281.55%
易方达远见成长混合C 011412 详情 混合型-偏股 07-13 -3.11% 1.24% 31.24% 89.98% 206.98% 82.84% 273.41%
易方达半导体设备ETF联接A 021893 详情 指数型-股票 07-13 0.82% 28.62% 91.27% 88.60% 202.97% 113.49% 196.82%
易方达半导体设备ETF联接C 021894 详情 指数型-股票 07-13 0.81% 28.58% 91.13% 88.32% 202.06% 113.15% 195.38%
易方达信息行业精选股票A 010013 详情 股票型 07-13 -5.21% 3.85% 41.93% 69.35% 200.82% 69.41% 200.39%
易方达信息行业精选股票C 019024 详情 股票型 07-13 -5.21% 3.81% 41.75% 68.93% 199.29% 68.97% 284.86%
易方达产业机遇混合A 021179 详情 混合型-偏股 07-13 -2.38% 26.12% 74.59% 96.86% 196.40% 112.35% 199.28%
易方达产业机遇混合C 021180 详情 混合型-偏股 07-13 -2.40% 26.07% 74.38% 96.37% 194.92% 111.80% 196.54%
易方达创新成长混合 009808 详情 混合型-偏股 07-13 -3.35% 12.36% 49.64% 74.09% 186.97% 72.55% 141.23%
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 07-10 -3.34% 4.69% 41.05% 78.90% 186.48% 86.03% 322.69%
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 07-10 -3.36% 4.65% 40.88% 78.41% 185.09% 85.53% 314.47%
易方达中盘成长混合 005875 详情 混合型-偏股 07-13 -1.68% 10.73% 50.41% 73.13% 181.97% 74.59% 303.75%
易方达积极成长混合 110005 详情 混合型-偏股 07-13 -0.19% 26.57% 61.52% 77.86% 180.82% 94.95% 2,355.11%
易方达科创板两年定开混合 506002 详情 混合型-偏股 07-13 -1.64% 14.79% 47.14% 68.16% 177.19% 75.96% 186.14%
易方达科创芯片ETF联接A 020670 详情 指数型-股票 07-13 -0.71% 23.29% 64.43% 68.61% 173.39% 81.28% 333.70%
易方达科创芯片ETF联接C 020671 详情 指数型-股票 07-13 -0.71% 23.26% 64.31% 68.37% 172.57% 81.00% 330.58%
易方达全球成长精选混合(QDII)人民币A 012920 详情 QDII-混合偏股 07-10 -3.42% 4.47% 39.69% 73.42% 172.35% 79.94% 350.88%
易方达全球成长精选混合(QDII)人民币C 012922 详情 QDII-混合偏股 07-10 -3.43% 4.43% 39.52% 72.99% 171.06% 79.47% 342.16%
易方达策略成长混合 110002 详情 混合型-偏股 07-13 -1.78% 16.40% 46.91% 65.45% 168.63% 66.94% 1,787.74%
易方达策略成长二号混合 112002 详情 混合型-偏股 07-13 -1.72% 16.42% 46.34% 64.67% 167.73% 66.08% 867.23%
易方达新兴成长灵活配置 000404 详情 混合型-灵活 07-13 -2.53% 6.61% 35.15% 52.20% 165.58% 52.16% 996.30%
易方达科讯混合 110029 详情 混合型-偏股 07-13 -2.09% 5.80% 28.34% 45.75% 165.56% 43.73% 559.77%
易方达核心智造混合 012301 详情 混合型-偏股 07-13 -4.81% 5.86% 29.27% 49.25% 162.01% 55.06% 129.91%
易方达科融混合 006533 详情 混合型-偏股 07-13 -2.86% 3.93% 26.30% 41.67% 158.01% 40.39% 794.41%
易方达瑞程灵活配置混合A 003961 详情 混合型-灵活 07-13 -4.34% 14.26% 38.38% 53.43% 156.65% 58.15% 482.94%
易方达瑞程灵活配置混合C 003962 详情 混合型-灵活 07-13 -4.34% 14.24% 38.31% 53.27% 156.14% 57.98% 480.54%
易方达高端制造混合发起式A 009049 详情 混合型-偏股 07-13 -6.13% 3.45% 23.23% 48.41% 155.44% 51.44% 336.19%
易方达产业升级混合A 011822 详情 混合型-偏股 07-13 -6.15% 3.47% 24.29% 46.71% 154.51% 50.02% 114.17%
易方达高端制造混合发起式C 019034 详情 混合型-偏股 07-13 -6.14% 3.41% 23.08% 48.05% 154.13% 51.04% 186.33%
易方达产业升级混合C 011823 详情 混合型-偏股 07-13 -6.16% 3.43% 24.17% 46.44% 153.47% 49.72% 109.95%
易方达科技创新混合A 007346 详情 混合型-偏股 07-13 -2.64% 6.66% 33.32% 51.72% 152.51% 53.23% 538.92%
易方达科技智选混合A 019003 详情 混合型-偏股 07-13 -3.56% 5.14% 29.46% 49.32% 149.35% 50.18% 182.76%
易方达智造优势混合A 011300 详情 混合型-偏股 07-13 -6.37% 3.41% 23.82% 46.09% 148.90% 49.20% 136.88%
易方达科技智选混合C 019004 详情 混合型-偏股 07-13 -3.57% 5.10% 29.30% 48.95% 148.11% 49.79% 178.80%
易方达智造优势混合C 011301 详情 混合型-偏股 07-13 -6.38% 3.38% 23.70% 45.77% 147.86% 48.85% 131.72%
易方达成长动力混合A 014727 详情 混合型-偏股 07-13 -2.88% 3.76% 25.34% 40.11% 147.86% 38.85% 229.45%
易方达创新驱动灵活配置混合 000603 详情 混合型-灵活 07-13 -4.69% 13.98% 36.46% 50.80% 147.54% 55.32% 247.30%
易方达成长动力混合C 014728 详情 混合型-偏股 07-13 -2.89% 3.71% 25.19% 39.76% 146.61% 38.48% 222.22%
易方达环保主题混合A 001856 详情 混合型-灵活 07-13 -7.24% 2.15% 25.20% 56.55% 144.60% 59.00% 702.30%
易方达环保主题混合C 019032 详情 混合型-灵活 07-13 -7.25% 2.10% 25.04% 56.16% 143.36% 58.60% 152.04%
易方达改革红利混合 001076 详情 混合型-偏股 07-13 -0.82% 7.49% 30.45% 33.21% 138.77% 38.80% 333.60%
易方达芯片ETF联接A 018411 详情 指数型-股票 07-13 -2.28% 23.05% 60.37% 56.43% 136.24% 68.89% 160.29%
易方达芯片ETF联接C 018412 详情 指数型-股票 07-13 -2.29% 23.02% 60.24% 56.19% 135.52% 68.61% 157.89%
易方达行业领先混合 110015 详情 混合型-偏股 07-13 -2.33% 9.50% 46.34% 64.93% 131.63% 63.52% 762.59%
易方达优势回报混合(FOF-LOF)A 161133 详情 FOF-进取型 07-10 0.18% 13.10% 38.61% 50.07% 127.29% 54.19% 102.95%
易方达优势回报混合(FOF-LOF)C 018588 详情 FOF-进取型 07-10 0.17% 13.07% 38.47% 49.78% 126.43% 53.87% 112.26%
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 07-13 -9.50% 5.91% 31.10% 36.73% 126.15% 45.46% 212.54%
易方达科益混合A 010389 详情 混合型-偏股 07-13 1.91% 21.55% 40.54% 56.47% 125.84% 60.16% 93.07%
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 07-13 -9.51% 5.88% 31.00% 36.53% 125.47% 45.22% 210.20%
易方达科益混合C 010390 详情 混合型-偏股 07-13 1.89% 21.48% 40.10% 55.68% 123.77% 59.30% 84.12%
易方达优势驱动一年持有混合(FOF)A 015083 详情 FOF-进取型 07-10 -1.48% 11.40% 34.29% 44.29% 118.79% 49.87% 103.63%
易方达优势驱动一年持有混合(FOF)C 015084 详情 FOF-进取型 07-10 -1.49% 11.37% 34.19% 44.07% 118.13% 49.64% 101.29%
易方达优势领航六个月持有混合(FOF)A 012652 详情 FOF-进取型 07-10 -1.36% 12.36% 33.76% 42.78% 117.63% 48.23% 98.76%
易方达优势领航六个月持有混合(FOF)C 012653 详情 FOF-进取型 07-10 -1.37% 12.34% 33.67% 42.57% 116.97% 48.00% 96.05%
易方达中证科创创业50联接A 013304 详情 指数型-股票 07-13 -3.43% 3.74% 26.90% 32.64% 116.08% 36.01% 49.01%
易方达中证科创创业50联接Y 022910 详情 指数型-股票 07-13 -3.43% 3.74% 26.91% 32.64% 116.07% 36.01% 117.23%
易方达中证科创创业50联接C 013305 详情 指数型-股票 07-13 -3.44% 3.71% 26.81% 32.45% 115.43% 35.79% 46.86%
易方达消费电子ETF联接A 018896 详情 指数型-股票 07-13 -4.69% 6.89% 38.33% 38.51% 106.00% 42.69% 163.91%
易方达消费电子ETF联接C 018897 详情 指数型-股票 07-13 -4.70% 6.86% 38.22% 38.31% 105.37% 42.46% 161.77%
易方达中证人工智能主题ETF联接A 012733 详情 指数型-股票 07-13 1.07% 10.24% 25.99% 23.24% 105.09% 32.06% 133.74%
易方达中证人工智能主题ETF联接C 012734 详情 指数型-股票 07-13 1.07% 10.23% 25.96% 23.18% 104.88% 31.99% 132.76%
易方达科翔混合 110013 详情 混合型-偏股 07-13 -0.38% 6.50% 24.82% 24.01% 104.69% 28.36% 1,504.43%
易方达新经济混合 001018 详情 混合型-灵活 07-13 -0.54% 6.15% 24.99% 24.10% 104.55% 28.56% 619.80%
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 07-10 -1.65% 11.34% 32.25% 54.80% 103.00% 62.99% 152.26%
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 07-10 -1.65% 11.28% 32.06% 54.44% 101.98% 62.55% 148.67%
易方达优势价值一年持有混合(FOF)A 013287 详情 FOF-均衡型 07-10 -1.51% 10.17% 29.64% 40.91% 101.95% 46.01% 74.91%
易方达优势价值一年持有混合(FOF)C 013288 详情 FOF-均衡型 07-10 -1.52% 10.14% 29.52% 40.63% 101.14% 45.71% 71.53%
易方达科顺定开混合 161132 详情 混合型-灵活 07-13 -3.99% 7.54% 21.89% 42.57% 98.18% 44.87% 239.48%
易方达上证科创50联接Y 022895 详情 指数型-股票 07-13 -0.07% 18.99% 43.13% 34.67% 95.49% 46.56% 99.67%
易方达上证科创50联接A 011608 详情 指数型-股票 07-13 -0.07% 18.99% 43.12% 34.66% 95.48% 46.55% 52.18%
易方达上证科创50联接C 011609 详情 指数型-股票 07-13 -0.07% 18.98% 43.09% 34.60% 95.29% 46.48% 51.37%
易方达创业板成长ETF联接发起式A 021749 详情 指数型-股票 07-13 -6.47% -1.44% 14.97% 21.78% 94.36% 25.97% 113.10%
易方达中证科技50ETF联接A 012717 详情 指数型-股票 07-13 -3.05% 7.90% 32.83% 34.35% 94.29% 40.22% 53.90%
易方达成长进取混合A 024450 详情 混合型-偏股 07-13 -3.29% 3.24% 26.63% 41.21% 93.88% 39.91% 98.09%
易方达创业板成长ETF联接发起式C 021750 详情 指数型-股票 07-13 -6.47% -1.47% 14.89% 21.60% 93.79% 25.76% 112.14%
易方达中证科技50ETF联接C 012718 详情 指数型-股票 07-13 -3.05% 7.88% 32.74% 34.16% 93.71% 40.00% 51.91%
易方达全球优质企业混合(QDII)A(人民币份额) 018229 详情 QDII-混合偏股 07-10 -1.74% 11.10% 30.97% 50.08% 93.07% 57.63% 138.92%
易方达成长进取混合C 024451 详情 混合型-偏股 07-13 -3.29% 3.19% 26.48% 40.86% 92.90% 39.54% 97.03%
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 07-10 -1.74% 11.05% 30.80% 49.70% 92.06% 57.23% 135.51%
易方达国企主题混合A 017987 详情 混合型-偏股 07-13 -4.84% 8.79% 22.56% 38.42% 90.82% 44.59% 75.46%
易方达科鑫量化选股股票发起式A 022754 详情 股票型 07-13 -7.69% -1.27% 10.28% 24.71% 90.31% 34.36% 107.46%
易方达国企主题混合C 017988 详情 混合型-偏股 07-13 -4.84% 8.75% 22.42% 38.08% 89.87% 44.21% 72.71%
易方达科鑫量化选股股票发起式C 022755 详情 股票型 07-13 -7.70% -1.30% 10.17% 24.47% 89.58% 34.08% 106.19%
易方达竞争优势企业混合A 010198 详情 混合型-偏股 07-13 0.48% 22.36% 45.93% 45.24% 89.53% 56.45% -10.43%
易方达竞争优势企业混合C 010849 详情 混合型-偏股 07-13 0.47% 22.32% 45.78% 44.94% 88.78% 56.12% -12.37%
易方达上证科创板100ETF联接发起式A 020293 详情 指数型-股票 07-13 -5.65% 8.69% 29.01% 26.64% 87.26% 39.74% 159.86%
易方达上证科创板100ETF联接发起式C 020294 详情 指数型-股票 07-13 -5.66% 8.66% 28.91% 26.46% 86.68% 39.52% 158.39%
易方达信创ETF联接A 020403 详情 指数型-股票 07-13 -3.46% 17.09% 36.33% 32.55% 84.81% 45.54% 159.97%
易方达养老2055五年持有混合(FOF)Y 020795 详情 FOF-均衡型 07-09 2.84% 9.65% 33.02% 39.70% 84.52% 45.67% 93.18%
易方达信创ETF联接C 020404 详情 指数型-股票 07-13 -3.47% 17.06% 36.22% 32.35% 84.26% 45.31% 158.05%
易方达养老2055五年持有混合(FOF)A 018314 详情 FOF-均衡型 07-09 2.84% 9.63% 32.96% 39.56% 84.13% 45.50% 91.83%
易方达上证科创板综合增强A 023998 详情 指数型-股票 07-13 -4.50% 8.02% 26.20% 24.67% 83.74% 36.48% 92.06%
易方达上证科创板综合增强C 023999 详情 指数型-股票 07-13 -4.50% 7.98% 26.07% 24.43% 83.00% 36.20% 91.14%
易方达汇裕积极养老五年持有混合(FOF)Y 019966 详情 FOF-进取型 07-09 2.72% 9.64% 31.17% 37.26% 81.90% 43.17% 89.36%
易方达优势风华六个月持有混合(FOF) 016650 详情 FOF-进取型 07-10 -1.50% 8.70% 24.62% 31.11% 81.67% 34.76% 83.94%
易方达汇裕积极养老五年持有混合(FOF)A 017228 详情 FOF-进取型 07-09 2.71% 9.62% 31.09% 37.07% 81.37% 42.96% 86.36%
易方达创新未来混合(LOF) 501203 详情 混合型-偏股 07-13 -0.50% 6.47% 21.24% 15.91% 80.76% 20.91% 66.77%
易方达平稳增长混合 110001 详情 混合型-平衡 07-13 -0.66% 4.54% 21.52% 21.08% 80.37% 24.79% 2,087.64%
易方达全球配置混合(QDII)A(美元现汇) 019157 详情 QDII-混合灵活 07-10 -3.55% -0.72% 13.87% 42.23% 79.84% 51.64% 99.21%
易方达价值成长混合 110010 详情 混合型-灵活 07-13 -7.55% -2.15% 27.85% 40.63% 78.94% 39.81% 258.28%
易方达全球配置混合(QDII)C(美元现汇) 019158 详情 QDII-混合灵活 07-10 -3.53% -0.73% 13.76% 41.84% 78.82% 51.16% 96.41%
易方达优选星汇六个月持有混合(FOF)A 014026 详情 FOF-进取型 07-10 -1.90% 7.96% 21.98% 24.89% 77.99% 30.09% 80.32%
易方达上证科创板综合ETF联接A 023729 详情 指数型-股票 07-13 -2.96% 10.18% 26.69% 23.46% 77.55% 35.50% 86.52%
易方达品质动能三年持有混合A 014562 详情 混合型-偏股 07-13 -0.24% 6.14% 18.40% 11.96% 77.37% 16.72% 62.81%
易方达优选星汇六个月持有混合(FOF)C 014027 详情 FOF-进取型 07-10 -1.90% 7.92% 21.83% 24.58% 77.10% 29.76% 77.33%
易方达上证科创板综合ETF联接C 023730 详情 指数型-股票 07-13 -2.96% 10.15% 26.60% 23.27% 77.03% 35.29% 85.81%
易方达品质动能三年持有混合C 014563 详情 混合型-偏股 07-13 -0.26% 6.10% 18.28% 11.73% 76.66% 16.47% 60.21%
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 07-13 -2.33% 6.93% 22.67% 19.53% 76.55% 26.32% 100.65%
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 07-13 -2.33% 6.90% 22.58% 19.35% 76.02% 26.12% 98.92%
易方达研究精选股票 008286 详情 股票型 07-13 -1.75% 6.47% 30.48% 38.61% 75.68% 40.48% 38.96%
易方达养老2050五年持有混合(FOF)Y 019965 详情 FOF-均衡型 07-09 2.23% 8.04% 28.12% 34.08% 75.12% 39.39% 85.10%
易方达养老2050五年持有混合(FOF)A 017696 详情 FOF-均衡型 07-09 2.22% 8.02% 28.05% 33.93% 74.75% 39.23% 82.60%
易方达新收益混合A 001216 详情 混合型-灵活 07-13 -5.70% 11.39% 30.81% 45.70% 74.62% 52.42% 427.72%
易方达新收益混合C 001217 详情 混合型-灵活 07-13 -5.71% 11.37% 30.75% 45.55% 74.27% 52.25% 409.76%
易方达标普生物科技美元汇A 003720 详情 指数型-海外股票 07-10 -0.92% 22.18% 21.23% 24.98% 72.61% 27.39% 114.13%
易方达瑞恒灵活配置混合 001832 详情 混合型-灵活 07-13 -3.13% 6.94% 24.92% 37.91% 72.32% 40.42% 297.44%
易方达标普生物科技美元汇C 012867 详情 指数型-海外股票 07-10 -0.94% 22.10% 21.09% 24.64% 71.82% 27.03% 16.87%
易方达养老2045五年持有混合(FOF)Y 021504 详情 FOF-均衡型 07-09 2.17% 7.35% 27.15% 32.23% 70.99% 37.11% 76.94%
易方达全球配置混合(QDII)A(人民币) 019155 详情 QDII-混合灵活 07-10 -3.62% -0.91% 12.80% 37.89% 70.98% 46.66% 88.69%
易方达养老2045五年持有混合(FOF)A 018513 详情 FOF-均衡型 07-09 2.17% 7.33% 27.08% 32.09% 70.62% 36.95% 80.38%
易方达全球配置混合(QDII)C(人民币) 019156 详情 QDII-混合灵活 07-10 -3.63% -0.95% 12.65% 37.52% 70.05% 46.24% 86.00%
易方达创业板ETF联接A 110026 详情 指数型-股票 07-13 -5.26% -2.57% 7.54% 12.43% 66.58% 16.41% 280.28%
易方达创业板ETF联接Y 022907 详情 指数型-股票 07-13 -5.26% -2.57% 7.54% 12.43% 66.58% 16.41% 68.67%
易方达创业板ETF联接C 004744 详情 指数型-股票 07-13 -5.26% -2.59% 7.48% 12.29% 66.16% 16.26% 105.55%
易方达趋势优选混合A 013774 详情 混合型-偏股 07-13 -5.05% 4.13% 17.29% 28.95% 66.13% 27.79% 34.13%
易方达科汇灵活配置混合 110012 详情 混合型-灵活 07-13 -5.52% 5.99% 6.21% 16.30% 65.99% 21.57% 727.59%
易方达趋势优选混合C 013775 详情 混合型-偏股 07-13 -5.06% 4.09% 17.17% 28.70% 65.46% 27.52% 31.72%
易方达标普生物科技人民币A 161127 详情 指数型-海外股票 07-10 -1.00% 21.93% 20.08% 21.17% 64.11% 23.23% 111.26%
易方达标普生物科技人民币C 012866 详情 指数型-海外股票 07-10 -1.00% 21.88% 19.92% 20.84% 63.41% 22.89% 22.93%
易方达沪深300精选增强Y 022914 详情 指数型-股票 07-13 -3.71% 1.48% 23.10% 25.61% 62.17% 27.54% 72.00%
易方达沪深300指数增强A 010736 详情 指数型-股票 07-13 -3.72% 1.42% 22.89% 25.18% 61.05% 27.07% 30.35%
易方达沪深300指数增强C 010737 详情 指数型-股票 07-13 -3.73% 1.39% 22.79% 24.98% 60.54% 26.86% 28.14%
易方达均衡成长股票 009341 详情 股票型 07-13 -2.22% 0.06% 9.54% 3.18% 59.54% 7.51% 63.23%
易方达中证电信主题ETF联接发起式A 019141 详情 指数型-股票 07-13 -0.09% -2.90% 8.77% 7.74% 59.47% 14.87% 119.05%
易方达科创人工智能ETF联接A 023564 详情 指数型-股票 07-13 -0.82% 10.32% 17.62% 4.41% 59.46% 19.53% 56.67%
易方达资源行业混合 110025 详情 混合型-偏股 07-13 -8.31% -7.12% -11.88% -5.58% 59.00% 1.37% 121.80%
易方达中证电信主题ETF联接发起式C 019142 详情 指数型-股票 07-13 -0.10% -2.92% 8.69% 7.58% 59.00% 14.68% 117.22%
易方达科创人工智能ETF联接C 023565 详情 指数型-股票 07-13 -0.83% 10.29% 17.53% 4.25% 58.99% 19.33% 56.11%
易方达优势长兴三个月持有混合(FOF)A 015090 详情 FOF-进取型 07-10 -0.08% 7.28% 19.40% 16.17% 57.61% 21.98% 44.31%
易方达优势长兴三个月持有混合(FOF)C 015091 详情 FOF-进取型 07-10 -0.08% 7.24% 19.28% 15.93% 56.99% 21.71% 41.98%
易方达央企科技50ETF联接A 019493 详情 指数型-股票 07-13 -2.97% 7.56% 22.41% 20.65% 55.38% 31.98% 77.04%
易方达央企科技50ETF联接C 019494 详情 指数型-股票 07-13 -2.97% 7.53% 22.31% 20.47% 54.92% 31.77% 75.80%
易方达国防军工混合A 001475 详情 混合型-偏股 07-13 -7.32% 9.05% 10.21% 17.53% 54.58% 30.32% 119.20%
易方达国防军工混合C 015945 详情 混合型-偏股 07-13 -7.29% 8.98% 10.04% 17.24% 53.72% 29.93% 21.96%
易方达价值精选混合 110009 详情 混合型-偏股 07-13 -5.74% -0.80% 5.56% 9.97% 53.43% 14.10% 1,194.69%
易方达科智量化选股股票发起式A 024377 详情 股票型 07-13 -7.09% -4.04% 2.19% 11.49% 48.13% 17.51% 53.52%
易方达科智量化选股股票发起式C 024378 详情 股票型 07-13 -7.09% -4.07% 2.09% 11.28% 47.56% 17.28% 52.87%
易方达新丝路灵活配置混合 001373 详情 混合型-灵活 07-13 -3.82% 7.70% 14.93% 13.94% 46.68% 20.49% 151.70%
易方达科瑞混合 003293 详情 混合型-灵活 07-13 -3.67% 3.37% 7.56% 15.96% 45.43% 19.23% 201.40%
易方达云计算ETF联接A 017853 详情 指数型-股票 07-13 4.61% 8.25% 0.93% -8.66% 44.70% 4.71% 66.56%
易方达优势先锋一年持有混合(FOF)A 015087 详情 FOF-进取型 07-10 -1.02% 3.72% 6.33% 6.69% 44.64% 10.10% 33.00%
易方达云计算ETF联接C 017854 详情 指数型-股票 07-13 4.60% 8.22% 0.85% -8.80% 44.26% 4.54% 64.90%
易方达优势先锋一年持有混合(FOF)C 015088 详情 FOF-进取型 07-10 -1.02% 3.69% 6.25% 6.53% 44.21% 9.93% 31.45%
易方达亚洲精选股票 118001 详情 QDII-普通股票 07-10 -0.12% 0.36% 8.43% 11.04% 41.76% 16.08% 66.00%
易方达高质量严选三年持有 010340 详情 混合型-偏股 07-13 -3.66% 5.94% 17.72% 17.20% 39.36% 20.08% 13.33%
易方达量化策略A 002216 详情 混合型-灵活 07-13 -6.24% -1.78% 5.09% 6.67% 39.26% 10.66% 98.30%
易方达量化策略C 002217 详情 混合型-灵活 07-13 -6.22% -1.81% 4.97% 6.38% 38.58% 10.34% 90.00%
易方达中证500指数量化增强A 012080 详情 指数型-股票 07-13 -6.30% -0.52% 3.11% 4.70% 38.55% 11.38% 35.79%
易方达平衡视野混合A3 019356 详情 混合型-偏股 07-13 -3.36% 2.12% 3.13% 6.12% 38.54% 9.25% 70.03%
易方达平衡视野混合A2 019355 详情 混合型-偏股 07-13 -3.36% 2.11% 3.08% 6.02% 38.27% 9.14% 69.16%
易方达中证500指数量化增强C 012081 详情 指数型-股票 07-13 -6.30% -0.54% 3.04% 4.55% 38.14% 11.21% 33.75%
易方达平衡视野混合A1 019354 详情 混合型-偏股 07-13 -3.37% 2.07% 2.98% 5.81% 37.72% 8.90% 67.56%
易方达中证500ETF联接发起式A 007028 详情 指数型-股票 07-13 -5.43% 0.80% 3.56% 1.51% 36.92% 10.31% 95.53%
易方达中证500ETF联接发起式Y 022913 详情 指数型-股票 07-13 -5.44% 0.80% 3.56% 1.50% 36.91% 10.31% 41.39%
易方达中证500ETF联接发起式C 007029 详情 指数型-股票 07-13 -5.44% 0.79% 3.54% 1.45% 36.77% 10.25% 94.04%
易方达均衡优选一年持有混合A 013603 详情 混合型-偏股 07-13 -5.30% 1.23% 3.99% 6.11% 36.31% 9.63% 60.46%
易方达深证50ETF联接发起式A 020517 详情 指数型-股票 07-13 -3.65% -1.91% 6.23% 8.00% 35.76% 8.86% 64.94%
易方达均衡优选一年持有混合C 013604 详情 混合型-偏股 07-13 -5.31% 1.19% 3.86% 5.85% 35.63% 9.35% 57.25%
易方达中证1000量化增强A 017094 详情 指数型-股票 07-13 -8.62% -3.55% 0.77% 0.89% 35.41% 8.62% 57.66%
易方达深证50ETF联接发起式C 020518 详情 指数型-股票 07-13 -3.65% -1.93% 6.16% 7.85% 35.36% 8.69% 63.72%
易方达深证100ETF联接A 110019 详情 指数型-股票 07-13 -3.92% -2.58% 3.34% 6.82% 35.20% 8.60% 90.06%
易方达深证100ETF联接Y 022923 详情 指数型-股票 07-13 -3.92% -2.58% 3.34% 6.82% 35.20% 8.60% 37.01%
易方达中小企业100(LOF)A 161118 详情 指数型-股票 07-13 -4.24% -0.51% 2.50% 3.24% 35.07% 8.72% 110.01%
易方达中证1000量化增强C 017095 详情 指数型-股票 07-13 -8.62% -3.57% 0.67% 0.70% 34.87% 8.40% 55.65%
易方达深证100ETF联接C 004742 详情 指数型-股票 07-13 -3.93% -2.61% 3.27% 6.68% 34.86% 8.45% 84.19%
易方达中小企业100(LOF)C 012872 详情 指数型-股票 07-13 -4.25% -0.54% 2.42% 3.08% 34.67% 8.55% -1.50%
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 07-13 -5.26% -0.17% 6.20% 5.57% 33.33% 11.40% 63.29%
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 07-13 -5.26% -0.20% 6.13% 5.42% 32.93% 11.22% 61.95%
易方达标普信息科技指数(QDII-LOF)A(美元现汇) 003721 详情 指数型-海外股票 07-10 3.18% 4.75% 21.65% 18.24% 31.96% 18.48% 573.33%
易方达逆向投资混合A 011649 详情 混合型-偏股 07-13 -5.43% -0.15% 1.20% 3.59% 31.86% 6.83% 35.53%
易方达储能电池ETF联接A 021033 详情 指数型-股票 07-13 -9.73% -10.57% -16.02% -9.72% 31.73% -8.85% 51.00%
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 07-10 3.17% 4.71% 21.56% 18.03% 31.51% 18.28% 129.19%
易方达储能电池ETF联接C 021034 详情 指数型-股票 07-13 -9.73% -10.59% -16.08% -9.85% 31.34% -9.00% 50.00%
易方达逆向投资混合C 011650 详情 混合型-偏股 07-13 -5.43% -0.19% 1.11% 3.39% 31.33% 6.61% 32.62%
易方达MSCI中国A50互联互通ETF联接A 014532 详情 指数型-股票 07-13 -0.97% -1.45% 4.67% 3.42% 28.88% 4.85% 14.82%
易方达安盈回报混合A 001603 详情 混合型-偏债 07-13 -3.67% 1.74% 14.42% 18.89% 28.78% 21.67% 209.64%
易方达MSCI中国A50互联互通ETF联接C 014533 详情 指数型-股票 07-13 -0.97% -1.48% 4.59% 3.27% 28.49% 4.68% 13.26%
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 07-10 1.61% 4.42% 18.02% 15.41% 28.34% 17.65% 351.57%
易方达安盈回报混合C 017414 详情 混合型-偏债 07-13 -3.71% 1.69% 14.30% 18.62% 28.30% 21.36% 27.60%
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 07-10 1.59% 4.40% 17.93% 15.23% 27.94% 17.46% 83.89%
易方达MSCI中国A50互联互通量化增强A 016498 详情 指数型-股票 07-13 -0.80% -1.51% 4.51% 2.92% 27.69% 4.24% 14.33%
易方达易百智能量化策略A 005437 详情 混合型-灵活 07-13 -6.44% 0.70% 0.39% 0.95% 27.38% 6.28% 69.18%
易方达MSCI中国A50互联互通量化增强C 016499 详情 指数型-股票 07-13 -0.79% -1.53% 4.41% 2.72% 27.17% 4.03% 12.60%
易方达易百智能量化策略C 005438 详情 混合型-灵活 07-13 -6.45% 0.67% 0.32% 0.81% 27.01% 6.11% 64.96%
易方达港股通成长混合A 012346 详情 混合型-偏股 07-13 -3.48% 0.50% -1.50% -8.79% 26.86% -3.18% -4.92%
易方达原油A类美元汇 003322 详情 QDII-商品 07-10 4.40% -16.12% -9.61% 37.41% 26.80% 40.12% 47.48%
易方达悦兴一年持有期混合A 009812 详情 混合型-偏债 07-13 -0.85% 4.46% 15.59% 20.62% 26.61% 22.47% 33.85%
易方达原油C类美元汇 003323 详情 QDII-商品 07-10 4.39% -16.13% -9.68% 37.30% 26.50% 39.84% 41.19%
易方达港股通成长混合C 012347 详情 混合型-偏股 07-13 -3.49% 0.46% -1.60% -8.97% 26.31% -3.39% -6.67%
易方达悦兴一年持有期混合C 009813 详情 混合型-偏债 07-13 -0.86% 4.43% 15.48% 20.37% 26.09% 22.22% 30.87%
易方达中证800ETF联接A 007856 详情 指数型-股票 07-13 -3.38% -0.39% 3.08% 1.53% 25.56% 5.89% 70.20%
易方达优选多资产三个月持有混合(FOF)A 007896 详情 FOF-均衡型 07-09 1.55% 1.57% 10.83% 6.74% 25.52% 10.02% 48.41%
易方达中证A500ETF联接A 022459 详情 指数型-股票 07-13 -3.64% -0.90% 2.04% 0.34% 25.47% 4.61% 28.77%
易方达中证A500ETF联接Y 022930 详情 指数型-股票 07-13 -3.64% -0.90% 2.04% 0.34% 25.47% 4.61% 29.65%
易方达中证800ETF联接C 007857 详情 指数型-股票 07-13 -3.38% -0.39% 3.06% 1.49% 25.45% 5.83% 69.05%
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 07-10 3.09% 4.53% 20.48% 14.62% 25.45% 14.61% 564.24%
易方达石油化工ETF联接A 020104 详情 指数型-股票 07-13 -8.08% -7.10% -16.02% -7.96% 25.25% -5.33% 35.83%
易方达中证A500ETF联接C 022460 详情 指数型-股票 07-13 -3.64% -0.92% 1.99% 0.24% 25.21% 4.50% 28.34%
易方达中证新能源ETF联接发起式A 019315 详情 指数型-股票 07-13 -11.34% -14.25% -19.45% -16.59% 25.18% -12.42% 9.27%
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 07-10 3.08% 4.50% 20.38% 14.43% 25.04% 14.41% 140.31%
易方达优选多资产三个月持有混合(FOF)C 007897 详情 FOF-均衡型 07-09 1.54% 1.53% 10.71% 6.52% 25.01% 9.79% 44.74%
易方达石油化工ETF联接C 020105 详情 指数型-股票 07-13 -8.09% -7.12% -16.08% -8.09% 24.88% -5.48% 34.83%
易方达中证新能源ETF联接发起式C 019316 详情 指数型-股票 07-13 -11.34% -14.27% -19.51% -16.72% 24.81% -12.56% 8.36%
易方达中证装备产业ETF联接发起式A 018315 详情 指数型-股票 07-13 -8.62% -8.37% -11.22% -11.12% 24.62% -5.68% 13.65%
易方达高质量增长量化精选股票A 014139 详情 股票型 07-13 -4.76% -2.59% 2.16% 1.01% 24.38% 3.66% 2.51%
易方达中证装备产业ETF联接发起式C 018316 详情 指数型-股票 07-13 -8.62% -8.39% -11.30% -11.26% 24.24% -5.84% 12.64%
易方达高质量增长量化精选股票C 014140 详情 股票型 07-13 -4.75% -2.62% 2.14% 0.89% 23.98% 3.51% 1.19%
易方达汇悦平衡养老三年持有混合(FOF)Y 021498 详情 FOF-均衡型 07-09 0.81% 3.16% 6.52% 6.88% 23.19% 9.39% 31.45%
易方达黄金主题美元现汇A 007977 详情 QDII-商品 07-10 -0.49% 0.36% -13.25% -8.90% 23.11% -5.30% 97.63%
易方达汇悦平衡养老三年持有混合(FOF)A 019661 详情 FOF-均衡型 07-09 0.80% 3.14% 6.47% 6.77% 22.93% 9.27% 35.26%
易方达黄金主题美元现汇C 007978 详情 QDII-商品 07-10 -0.49% 0.31% -13.28% -8.95% 22.79% -5.35% 97.11%
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 07-10 -0.66% 2.61% 6.80% 8.40% 22.43% 9.82% 32.62%
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 07-09 0.66% 2.70% 5.35% 5.18% 22.32% 7.77% 30.22%
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 07-10 -0.66% 2.59% 6.76% 8.32% 22.27% 9.74% 30.13%
易方达中证1000ETF联接A 016630 详情 指数型-股票 07-13 -7.53% -4.61% -1.80% -3.60% 22.27% 3.76% 12.12%
易方达汇诚养老2043三年持有混合(FOF)Y 017253 详情 FOF-均衡型 07-09 0.69% 2.68% 5.73% 5.68% 22.12% 8.23% 28.96%
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 07-10 1.52% 4.20% 16.88% 11.89% 22.01% 13.80% 350.02%
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 07-09 0.66% 2.68% 5.27% 5.00% 21.90% 7.58% 18.47%
易方达中证1000ETF联接C 016631 详情 指数型-股票 07-13 -7.53% -4.63% -1.87% -3.75% 21.90% 3.59% 10.97%
易方达沪深300量化增强A 110030 详情 指数型-股票 07-13 -3.14% -1.79% 2.09% 1.29% 21.86% 4.47% 224.60%
易方达汇诚养老2043三年持有混合(FOF)A 006292 详情 FOF-均衡型 07-09 0.68% 2.65% 5.64% 5.50% 21.70% 8.03% 64.31%
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 07-10 1.52% 4.18% 16.79% 11.72% 21.64% 13.62% 93.37%
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 07-09 0.59% 2.45% 4.75% 5.56% 21.02% 7.99% 27.92%
易方达中证A100ETF联接发起式A 020100 详情 指数型-股票 07-13 -2.27% -0.79% 1.84% -0.22% 20.98% 2.98% 49.28%
易方达大健康混合 001898 详情 混合型-灵活 07-13 -3.81% 13.91% 9.77% 6.72% 20.81% 19.07% 157.20%
易方达上证50增强Y 022933 详情 指数型-股票 07-13 -2.12% 3.49% 7.76% 3.46% 20.63% 6.49% 26.24%
易方达中证A100ETF联接发起式C 020101 详情 指数型-股票 07-13 -2.28% -0.82% 1.75% -0.37% 20.61% 2.81% 48.16%
易方达原油A类人民币 161129 详情 QDII-商品 07-10 4.32% -16.30% -10.50% 33.26% 20.59% 35.50% 45.09%
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 07-09 0.58% 2.43% 4.67% 5.31% 20.51% 7.72% 54.94%
易方达科润混合(LOF) 161131 详情 混合型-偏股 07-13 -1.88% 14.13% 23.29% 8.72% 20.47% 13.64% 6.95%
易方达MSCI中国A股联接A 006704 详情 指数型-股票 07-13 -3.21% -1.21% 2.31% 0.26% 20.38% 3.46% 80.56%
易方达MSCI中国A股联接C 006705 详情 指数型-股票 07-13 -3.21% -1.22% 2.29% 0.21% 20.26% 3.41% 78.83%
易方达原油C类人民币 003321 详情 QDII-商品 07-10 4.31% -16.32% -10.57% 33.07% 20.24% 35.30% 38.90%
易方达标普500指数美元汇A 003718 详情 指数型-海外股票 07-10 1.19% 4.01% 10.60% 8.79% 20.02% 10.60% 215.82%
易方达安心回馈混合A 001182 详情 混合型-偏债 07-13 -1.88% 2.35% 4.43% 8.54% 20.01% 10.54% 187.30%
易方达低碳ETF联接A 013502 详情 指数型-股票 07-13 -6.88% -10.93% -13.48% -11.51% 19.87% -8.32% -3.16%
易方达上证50增强A 110003 详情 指数型-股票 07-13 -2.13% 3.43% 7.57% 3.10% 19.77% 6.08% 646.49%
易方达标普500指数美元汇C 012861 详情 指数型-海外股票 07-10 1.17% 3.99% 10.50% 8.59% 19.58% 10.39% 70.66%
易方达安心回馈混合C 016594 详情 混合型-偏债 07-13 -1.87% 2.31% 4.31% 8.27% 19.52% 10.29% 15.19%
易方达低碳ETF联接C 013503 详情 指数型-股票 07-13 -6.89% -10.95% -13.55% -11.65% 19.50% -8.46% -4.48%
易方达上证50增强C 004746 详情 指数型-股票 07-13 -2.14% 3.41% 7.50% 2.97% 19.47% 5.95% 108.04%
易方达沪深300ETF联接A 110020 详情 指数型-股票 07-13 -2.63% -1.06% 2.15% 0.00% 18.92% 2.71% 90.97%
易方达沪深300ETF联接Y 022928 详情 指数型-股票 07-13 -2.63% -1.06% 2.15% 0.00% 18.92% 2.71% 23.82%
易方达鑫转招利混合A 006013 详情 混合型-偏债 07-13 -3.78% -2.54% -1.14% -2.99% 18.80% 4.35% 113.17%
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 07-13 -7.59% -9.48% -13.51% -13.85% 18.68% -10.65% 9.64%
易方达沪深300ETF联接C 007339 详情 指数型-股票 07-13 -2.63% -1.08% 2.10% -0.10% 18.67% 2.60% 41.48%
易方达中证龙头企业指数A 012756 详情 指数型-股票 07-13 -1.63% -2.37% -0.87% -1.77% 18.67% 0.27% 17.03%
易方达鑫转招利混合C 006014 详情 混合型-偏债 07-13 -3.79% -2.57% -1.20% -3.11% 18.49% 4.22% 108.92%
易方达丰和债券A 002969 详情 债券型-混合二级 07-13 -0.85% 1.55% 7.16% 13.77% 18.41% 15.06% 82.51%
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 07-13 -7.59% -9.50% -13.58% -13.98% 18.32% -10.79% 8.55%
易方达中证龙头企业指数C 012757 详情 指数型-股票 07-13 -1.64% -2.40% -0.97% -1.96% 18.19% 0.07% 14.99%
易方达丰和债券C 016699 详情 债券型-混合二级 07-13 -0.86% 1.51% 7.06% 13.55% 17.93% 14.82% 27.01%
易方达中证光伏产业ETF联接发起式A 017646 详情 指数型-股票 07-13 -8.70% -13.38% -17.82% -15.51% 17.77% -9.68% -32.73%
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 07-09 0.54% 2.19% 3.78% 4.30% 17.72% 6.65% 24.33%
易方达中证光伏产业ETF联接发起式C 017647 详情 指数型-股票 07-13 -8.70% -13.40% -17.88% -15.63% 17.43% -9.83% -33.38%
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 07-09 0.53% 2.17% 3.70% 4.15% 17.36% 6.48% 46.99%
易方达裕如灵活配置混合A 001136 详情 混合型-灵活 07-13 -7.98% -1.98% 10.98% 13.80% 17.19% 14.72% 99.41%
易方达黄金主题人民币A 161116 详情 QDII-商品 07-10 -0.58% 0.12% -14.09% -11.70% 17.18% -8.40% 53.16%
易方达黄金主题人民币C 007976 详情 QDII-商品 07-10 -0.59% 0.12% -14.11% -11.75% 16.98% -8.46% 89.54%
易方达裕如灵活配置混合C 017417 详情 混合型-灵活 07-13 -7.98% -2.02% 10.87% 13.57% 16.71% 14.48% 27.34%
易方达创业板200ETF联接A 020732 详情 指数型-股票 07-13 -8.20% -3.93% -1.69% -8.59% 15.62% 1.00% 99.70%
易方达中证国企改革(LOF)A 502006 详情 指数型-股票 07-13 -3.00% 1.51% 2.83% -0.72% 15.55% 4.28% 3.44%
易方达中证国企改革(LOF)C 012873 详情 指数型-股票 07-13 -3.00% 1.49% 2.77% -0.84% 15.26% 4.15% 2.05%
易方达创业板200ETF联接C 020733 详情 指数型-股票 07-13 -8.21% -3.95% -1.77% -8.73% 15.26% 0.83% 98.46%
易方达中证万得并购重组(LOF) 161123 详情 指数型-股票 07-13 -5.59% -3.79% -8.09% -9.91% 15.07% -4.93% -40.94%
易方达机器人ETF联接A 020972 详情 指数型-股票 07-13 -11.84% -3.87% 3.48% -11.09% 15.03% -7.10% 42.64%
易方达机器人ETF联接C 020973 详情 指数型-股票 07-13 -11.85% -3.89% 3.41% -11.22% 14.69% -7.24% 41.74%
易方达上证180ETF联接A 023228 详情 指数型-股票 07-13 -2.69% -0.33% 1.24% -3.74% 14.34% 0.08% 18.90%
易方达上证中盘ETF联接A 110021 详情 指数型-股票 07-13 -3.41% -2.24% 1.20% -1.17% 14.20% 2.17% 140.72%
易方达黄金ETF联接A 000307 详情 指数型-其他 07-13 -2.36% -2.35% -15.09% -13.62% 14.17% -9.23% 190.97%
易方达裕丰回报债券A 000171 详情 债券型-混合二级 07-13 -1.21% 1.82% 7.01% 10.30% 14.16% 11.46% 170.09%
易方达标普500指数人民币A 161125 详情 指数型-海外股票 07-10 1.09% 3.79% 9.53% 5.46% 14.10% 6.98% 212.18%
易方达上证180ETF联接C 023229 详情 指数型-股票 07-13 -2.70% -0.35% 1.17% -3.89% 13.99% -0.08% 18.39%
易方达上证中盘ETF联接C 004743 详情 指数型-股票 07-13 -3.42% -2.26% 1.13% -1.29% 13.92% 2.04% 96.01%
易方达黄金ETF联接C 002963 详情 指数型-其他 07-13 -2.37% -2.38% -15.16% -13.77% 13.78% -9.40% 175.31%
易方达标普医疗保健美元汇A 003719 详情 指数型-海外股票 07-10 -1.49% 6.35% 10.54% 2.71% 13.73% 6.27% 100.48%
易方达标普500指数人民币C 012860 详情 指数型-海外股票 07-10 1.08% 3.77% 9.43% 5.27% 13.69% 6.78% 79.30%
易方达裕丰回报债券C 016479 详情 债券型-混合二级 07-13 -1.23% 1.81% 6.86% 10.02% 13.62% 11.19% 23.80%
易方达汇欣平衡养老三年持有混合(FOF)Y 017339 详情 FOF-均衡型 07-09 0.43% 0.87% 1.73% 0.18% 13.50% 2.22% 20.15%
易方达中证A50ETF联接发起式A 021206 详情 指数型-股票 07-13 -1.92% -2.40% -0.35% -1.20% 13.45% 0.64% 27.73%
易方达中证A50ETF联接发起式Y 022892 详情 指数型-股票 07-13 -1.92% -2.40% -0.35% -1.20% 13.45% 0.64% 17.85%
易方达标普医疗保健美元汇C 012865 详情 指数型-海外股票 07-10 -1.48% 6.32% 10.42% 2.51% 13.27% 6.04% 7.24%
易方达中证A50ETF联接发起式C 021207 详情 指数型-股票 07-13 -1.93% -2.42% -0.40% -1.30% 13.21% 0.53% 27.16%
易方达汇欣平衡养老三年持有混合(FOF)A 014722 详情 FOF-均衡型 07-09 0.42% 0.84% 1.65% 0.02% 13.14% 2.04% 17.97%
易方达安心回报债券A 110027 详情 债券型-混合二级 07-13 -1.66% 1.76% 5.23% 8.01% 13.09% 9.52% 342.26%
易方达安心回报债券B 110028 详情 债券型-混合二级 07-13 -1.67% 1.73% 5.12% 7.80% 12.64% 9.29% 319.12%
易方达中证沪港深300ETF发起式联接A 020102 详情 指数型-股票 07-13 -1.06% -1.19% 0.83% -3.42% 11.97% -0.62% 41.67%
易方达鑫转增利混合A 005876 详情 混合型-偏债 07-13 -2.45% -2.95% -6.28% -5.43% 11.81% -1.59% 142.11%
易方达黄金股指数发起式A 021362 详情 指数型-股票 07-13 -4.76% -7.68% -26.49% -27.03% 11.71% -19.19% 39.37%
易方达中证沪港深300ETF发起式联接C 020103 详情 指数型-股票 07-13 -1.08% -1.22% 0.75% -3.57% 11.62% -0.78% 40.62%
易方达黄金股指数发起式C 021363 详情 指数型-股票 07-13 -4.77% -7.70% -26.54% -27.15% 11.45% -19.34% 38.69%
易方达鑫转增利混合C 005877 详情 混合型-偏债 07-13 -2.46% -3.01% -6.42% -5.71% 11.14% -1.90% 131.01%
易方达鑫转添利混合A 005955 详情 混合型-偏债 07-13 -0.88% 0.51% 4.03% 5.02% 11.08% 6.85% 109.47%
易方达裕鑫债券A 003133 详情 债券型-混合二级 07-13 -1.03% -0.97% -1.80% -2.58% 10.57% 0.58% 86.87%
易方达中证国企带路发起式联接A 007788 详情 指数型-股票 07-13 -4.89% -6.32% -12.34% -9.43% 10.47% -3.26% 60.74%
易方达鑫转添利混合C 005956 详情 混合型-偏债 07-13 -0.89% 0.46% 3.88% 4.72% 10.41% 6.51% 98.59%
易方达裕鑫债券C 003134 详情 债券型-混合二级 07-13 -1.03% -0.98% -1.85% -2.67% 10.35% 0.48% 83.80%
易方达中证国企带路发起式联接C 007789 详情 指数型-股票 07-13 -4.89% -6.34% -12.36% -9.48% 10.35% -3.32% 59.50%
易方达新益混合I 001314 详情 混合型-灵活 07-13 -1.05% 2.82% 3.95% 4.65% 10.11% 5.61% 164.33%
易方达新益混合E 001315 详情 混合型-灵活 07-13 -1.05% 2.81% 3.90% 4.54% 9.89% 5.50% 247.04%
易方达丰华债券A 000189 详情 债券型-混合二级 07-13 -1.10% 1.27% 1.52% 4.22% 9.84% 5.37% 73.82%
易方达汇享稳健养老一年持有混合(FOF)Y 021898 详情 FOF-稳健型 07-09 0.40% 1.30% 2.51% 2.92% 9.82% 4.08% 17.28%
易方达上证50指数(LOF)A 502048 详情 指数型-股票 07-13 -1.18% 1.54% 2.55% -4.28% 9.79% -1.24% 30.09%
易方达汇享稳健养老一年持有混合(FOF)A 018834 详情 FOF-稳健型 07-09 0.39% 1.28% 2.48% 2.85% 9.68% 4.00% 17.54%
易方达中证沪港深500ETF发起式联接A 020113 详情 指数型-股票 07-13 -1.03% -1.38% -1.10% -5.71% 9.57% -2.27% 46.11%
易方达丰华债券C 006867 详情 债券型-混合二级 07-13 -1.10% 1.24% 1.41% 4.02% 9.41% 5.15% 54.18%
易方达瑞和灵活配置混合 001562 详情 混合型-灵活 07-13 -0.60% 0.52% 2.81% 3.40% 9.36% 4.42% 105.59%
易方达上证50指数(LOF)C 012875 详情 指数型-股票 07-13 -1.19% 1.50% 2.45% -4.47% 9.34% -1.45% -0.10%
易方达汽车零部件ETF联接A 021140 详情 指数型-股票 07-13 -9.30% -8.16% -10.85% -21.14% 9.31% -18.65% 22.14%
易方达中证沪港深500ETF发起式联接C 020114 详情 指数型-股票 07-13 -1.04% -1.41% -1.18% -5.86% 9.24% -2.44% 45.01%
易方达裕富债券A 008556 详情 债券型-混合二级 07-13 -1.03% 0.24% 0.61% 2.12% 9.03% 3.16% 31.36%
易方达汽车零部件ETF联接C 021141 详情 指数型-股票 07-13 -9.30% -8.18% -10.91% -21.26% 8.99% -18.78% 21.35%
易方达裕富债券C 008557 详情 债券型-混合二级 07-13 -1.04% 0.20% 0.50% 1.92% 8.60% 2.95% 28.22%
易方达瑞弘混合A 003882 详情 混合型-灵活 07-13 -0.36% 0.15% 4.12% 3.82% 8.42% 4.76% 124.43%
易方达瑞弘混合C 003883 详情 混合型-灵活 07-13 -0.37% 0.14% 4.08% 3.72% 8.20% 4.65% 120.82%
易方达上证50ETF联接基金A 007379 详情 指数型-股票 07-13 -1.22% 1.25% 1.76% -5.28% 8.18% -2.29% 31.56%
易方达标普医疗保健人民币A 161126 详情 指数型-海外股票 07-10 -1.56% 6.14% 9.47% -0.42% 8.14% 2.78% 98.19%
易方达悦浦一年持有混合A 013517 详情 混合型-偏债 07-13 -0.84% 0.51% 3.01% 3.78% 8.12% 4.97% 19.43%
易方达上证50ETF联接基金C 007380 详情 指数型-股票 07-13 -1.22% 1.25% 1.73% -5.33% 8.07% -2.34% 30.63%
易方达瑞川混合A 009215 详情 混合型-灵活 07-13 -0.93% 0.05% 4.74% 5.15% 7.92% 6.70% 50.33%
易方达中证军工(LOF)A 502003 详情 指数型-股票 07-13 -6.61% -3.96% -10.57% -21.81% 7.74% -11.30% -3.81%
易方达瑞川混合C 009216 详情 混合型-灵活 07-13 -0.94% 0.03% 4.68% 5.04% 7.70% 6.58% 48.52%
易方达标普医疗保健人民币C 012864 详情 指数型-海外股票 07-10 -1.56% 6.10% 9.37% -0.62% 7.70% 2.56% 12.44%
易方达悦浦一年持有混合C 013518 详情 混合型-偏债 07-13 -0.85% 0.49% 2.91% 3.58% 7.69% 4.75% 17.19%
易方达瑞安灵活配置混合A 010839 详情 混合型-灵活 07-13 -0.79% 0.70% 2.78% 2.77% 7.52% 3.90% 15.49%
易方达中证军工(LOF)C 012842 详情 指数型-股票 07-13 -6.61% -3.98% -10.63% -21.91% 7.47% -11.42% 6.08%
易方达悦安一年持有债券A 011298 详情 债券型-混合二级 07-13 -1.49% 0.28% 2.89% 4.90% 7.42% 5.80% 13.40%
易方达瑞安灵活配置混合C 010840 详情 混合型-灵活 07-13 -0.80% 0.68% 2.72% 2.66% 7.31% 3.79% 14.23%
易方达瑞锦混合A 009689 详情 混合型-灵活 07-13 -0.78% 0.23% 1.06% 2.27% 7.14% 3.31% 44.82%
易方达悦安一年持有债券C 011299 详情 债券型-混合二级 07-13 -1.50% 0.25% 2.79% 4.71% 6.99% 5.58% 11.03%
易方达瑞锦混合C 009690 详情 混合型-灵活 07-13 -0.79% 0.21% 1.01% 2.16% 6.92% 3.19% 43.08%
易方达新利灵活配置混合 001249 详情 混合型-灵活 07-13 -0.30% 0.28% 2.05% 3.48% 6.62% 3.89% 99.63%
易方达瑞景混合 001433 详情 混合型-灵活 07-13 -0.34% 0.26% 1.93% 3.21% 6.62% 3.59% 95.84%
易方达如意安泰(FOF)A 009213 详情 FOF-稳健型 07-10 0.05% 1.27% 2.63% 3.53% 6.39% 4.32% 24.22%
易方达汇智稳健养老一年持有混合(FOF)Y 017255 详情 FOF-稳健型 07-09 0.27% 0.39% 0.73% 0.29% 6.36% 1.11% 13.84%
易方达新享混合A 001342 详情 混合型-灵活 07-13 -0.58% -0.05% 2.72% 2.64% 6.33% 3.74% 166.80%
易方达如意安诚六个月持有混合(FOF)A 018312 详情 FOF-稳健型 07-09 0.31% 0.74% 1.21% 1.58% 6.23% 2.43% 14.80%
易方达高股息量化选股股票发起式A 021049 详情 股票型 07-13 -2.78% -5.83% -6.81% -5.68% 6.22% -2.44% 13.24%
易方达瑞康混合A 011086 详情 混合型-灵活 07-13 -1.85% 0.21% 1.31% 1.47% 6.17% 2.44% 16.47%
易方达悦通一年持有期混合A 009810 详情 混合型-偏债 07-13 -0.52% 0.44% 3.82% 5.87% 6.16% 6.56% 23.61%
易方达新享混合C 001343 详情 混合型-灵活 07-13 -0.58% -0.07% 2.66% 2.54% 6.12% 3.62% 91.08%
易方达瑞信混合I 001441 详情 混合型-灵活 07-13 -0.53% -0.07% 1.48% 2.31% 6.09% 3.11% 80.40%
易方达汇智稳健养老一年持有混合(FOF)A 007247 详情 FOF-稳健型 07-09 0.26% 0.37% 0.67% 0.17% 6.09% 0.99% 25.74%
易方达如意安泰(FOF)C 009214 详情 FOF-稳健型 07-10 0.05% 1.25% 2.55% 3.37% 6.08% 4.15% 22.05%
易方达瑞康混合C 011087 详情 混合型-灵活 07-13 -1.86% 0.19% 1.27% 1.37% 5.96% 2.33% 15.27%
易方达瑞祥混合A 001835 详情 混合型-灵活 07-13 -0.54% -1.20% -0.66% -0.48% 5.92% 0.49% 71.00%
易方达如意安诚六个月持有混合(FOF)C 018313 详情 FOF-稳健型 07-09 0.31% 0.71% 1.13% 1.43% 5.90% 2.26% 13.92%
易方达瑞信混合E 001442 详情 混合型-灵活 07-13 -0.53% -0.09% 1.43% 2.21% 5.87% 3.00% 77.30%
易方达高股息量化选股股票发起式C 021050 详情 股票型 07-13 -2.78% -5.87% -6.91% -5.87% 5.81% -2.66% 12.72%
易方达现代服务业混合 001857 详情 混合型-灵活 07-13 -2.10% -0.96% -6.53% -7.93% 5.77% -5.99% 96.20%
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 07-10 1.65% 12.36% -14.97% -10.47% 5.76% -1.54% 18.86%
易方达悦通一年持有期混合C 009811 详情 混合型-偏债 07-13 -0.53% 0.41% 3.72% 5.66% 5.74% 6.33% 20.88%
易方达瑞选灵活配置混合I 001443 详情 混合型-灵活 07-13 -1.28% -0.97% -1.27% 0.08% 5.72% 2.03% 127.27%
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 07-10 1.66% 12.34% -15.04% -10.65% 5.68% -1.72% 38.18%
易方达瑞祥混合C 001836 详情 混合型-灵活 07-13 -0.55% -1.22% -0.73% -0.61% 5.66% 0.37% 68.73%
易方达瑞智灵活配置混合I 001806 详情 混合型-灵活 07-13 -0.20% 0.33% 1.62% 2.52% 5.61% 3.08% 56.53%
易方达如意兴安一年持有混合(FOF)A 015261 详情 FOF-稳健型 07-10 0.02% 0.41% -0.02% 0.19% 5.57% 1.02% 13.22%
易方达瑞选灵活配置混合E 001444 详情 混合型-灵活 07-13 -1.28% -0.98% -1.31% -0.02% 5.51% 1.92% 122.18%
易方达瑞智灵活配置混合E 001807 详情 混合型-灵活 07-13 -0.20% 0.34% 1.60% 2.45% 5.40% 3.02% 52.48%
易方达新鑫混合I 001285 详情 混合型-灵活 07-13 -0.28% 0.35% 1.27% 2.59% 5.31% 3.01% 89.35%
易方达磐泰一年持有期混合A 009249 详情 混合型-偏债 07-13 -0.97% -1.75% -0.78% -1.11% 5.28% -0.13% 27.75%
易方达悦夏一年持有混合A 012077 详情 混合型-偏债 07-13 -0.58% 0.41% 1.73% 2.79% 5.25% 3.09% 16.59%
易方达如意兴安一年持有混合(FOF)C 015262 详情 FOF-稳健型 07-10 0.01% 0.38% -0.12% 0.00% 5.15% 0.80% 11.57%
易方达中证家电龙头ETF联接发起式A 018646 详情 指数型-股票 07-13 -2.32% -1.91% -0.19% -10.66% 5.14% -9.00% 25.40%
易方达新鑫混合E 001286 详情 混合型-灵活 07-13 -0.28% 0.34% 1.22% 2.50% 5.10% 2.91% 83.46%
易方达如意安和一年持有混合(FOF)A 014617 详情 FOF-稳健型 07-09 0.27% 0.65% 1.06% 1.30% 5.09% 1.92% 14.55%
易方达汇享保守养老一年持有混合(FOF)Y 024312 详情 FOF-稳健型 07-09 0.20% 0.49% 0.92% 1.31% 5.07% 1.88% 5.88%
易方达裕惠定开混合A 000436 详情 混合型-偏债 07-13 -0.43% 0.96% 1.61% 1.59% 5.02% 2.27% 195.35%
易方达汇享保守养老一年持有混合(FOF)A 023006 详情 FOF-稳健型 07-09 0.20% 0.48% 0.91% 1.27% 4.98% 1.83% 6.23%
易方达悦夏一年持有混合C 012078 详情 混合型-偏债 07-13 -0.58% 0.38% 1.63% 2.59% 4.83% 2.87% 14.23%
易方达悦丰一年持有期混合A 012821 详情 混合型-偏债 07-13 -0.27% 0.13% 0.67% 2.21% 4.83% 2.61% 14.94%
易方达中证家电龙头ETF联接发起式C 018647 详情 指数型-股票 07-13 -2.33% -1.94% -0.27% -10.80% 4.82% -9.15% 24.35%
易方达瑞财混合I 001802 详情 混合型-灵活 07-13 -0.09% 1.24% 1.69% 1.60% 4.72% 2.98% 80.11%
易方达如意安和一年持有混合(FOF)C 014618 详情 FOF-稳健型 07-09 0.26% 0.62% 0.95% 1.10% 4.67% 1.71% 12.49%
易方达磐泰一年持有期混合C 009250 详情 混合型-偏债 07-13 -0.98% -1.80% -0.93% -1.42% 4.64% -0.45% 23.29%
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 07-13 -2.17% 14.90% 1.20% -5.02% 4.61% 3.05% 1.79%
易方达裕惠定开混合C 016344 详情 混合型-偏债 07-13 -0.44% 0.92% 1.50% 1.38% 4.60% 2.05% 20.15%
易方达瑞财混合E 001803 详情 混合型-灵活 07-13 -0.18% 1.16% 1.62% 1.43% 4.47% 2.82% 76.21%
易方达悦丰一年持有期混合C 012822 详情 混合型-偏债 07-13 -0.27% 0.10% 0.57% 2.01% 4.42% 2.40% 12.75%
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 07-13 -2.17% 14.87% 1.13% -5.16% 4.31% 2.88% 0.98%
易方达恒盛3个月定开混合 007884 详情 混合型-偏债 07-13 -0.42% 1.07% 1.65% 1.39% 4.28% 2.42% 50.14%
易方达瑞富灵活配置混合I 001745 详情 混合型-灵活 07-13 -0.33% -0.59% 0.86% 1.13% 4.25% 1.54% 71.45%
易方达悦盈一年持有混合A 011302 详情 混合型-偏债 07-13 -0.46% -0.16% -0.07% 1.55% 4.25% 1.93% 14.88%
易方达悦鑫一年持有混合A 015125 详情 混合型-偏债 07-13 -0.38% -0.08% 0.07% 1.34% 4.22% 1.86% 11.22%
易方达瑞富灵活配置混合E 001746 详情 混合型-灵活 07-13 -0.33% -0.60% 0.87% 1.08% 4.09% 1.49% 69.31%
易方达丰惠混合 002602 详情 混合型-偏债 07-13 -0.71% -1.27% -2.52% -1.13% 4.03% 0.58% 45.03%
易方达悦和稳健债券A 018898 详情 债券型-混合二级 07-13 -0.95% -1.11% -1.16% -1.37% 3.85% -0.31% 10.87%
易方达悦盈一年持有混合C 011303 详情 混合型-偏债 07-13 -0.47% -0.19% -0.18% 1.33% 3.82% 1.72% 12.40%
易方达悦鑫一年持有混合C 015126 详情 混合型-偏债 07-13 -0.39% -0.12% -0.04% 1.13% 3.79% 1.64% 9.36%
易方达医疗保健行业混合A 110023 详情 混合型-偏股 07-13 -2.79% 21.96% 3.36% -5.16% 3.77% 10.27% 318.80%
易方达瑞通灵活配置混合A 003839 详情 混合型-灵活 07-13 -0.36% -0.74% -0.13% -0.10% 3.74% 0.96% 117.42%
易方达悦稳一年持有混合A 014904 详情 混合型-偏债 07-13 -0.58% -0.54% -0.65% 0.83% 3.74% 1.39% 13.88%
易方达瑞兴灵活配置混合I 001817 详情 混合型-灵活 07-13 -0.13% 0.26% 1.29% 1.03% 3.71% 1.36% 62.93%
易方达瑞通灵活配置混合C 003840 详情 混合型-灵活 07-13 -0.36% -0.75% -0.18% -0.19% 3.53% 0.85% 113.59%
易方达悦和稳健债券C 018899 详情 债券型-混合二级 07-13 -0.95% -1.15% -1.26% -1.57% 3.44% -0.52% 9.83%
易方达瑞兴灵活配置混合E 001818 详情 混合型-灵活 07-13 -0.19% 0.26% 1.25% 0.92% 3.43% 1.25% 60.07%
易方达悦稳一年持有混合C 014905 详情 混合型-偏债 07-13 -0.59% -0.57% -0.72% 0.69% 3.43% 1.23% 12.41%
易方达红利混合A 020801 详情 混合型-偏股 07-13 -2.63% -4.17% -3.04% -5.73% 3.43% -2.67% 22.20%
易方达悦融一年持有混合A 014160 详情 混合型-偏债 07-13 -0.55% -0.59% -0.77% 0.58% 3.42% 1.01% 10.96%
易方达医疗保健行业混合C 019020 详情 混合型-偏股 07-13 -2.80% 21.92% 3.22% -5.40% 3.25% 9.98% 33.94%
易方达中短期美元债(QDII)A美元现汇 007362 详情 QDII-纯债 07-10 -0.17% 0.23% 0.17% 0.47% 3.17% 0.47% 19.19%
易方达裕祥回报债券A 002351 详情 债券型-混合二级 07-13 -0.19% -0.75% -1.60% -1.11% 3.12% -0.56% 96.01%
易方达增强回报债券A 110017 详情 债券型-混合一级 07-13 0.00% 0.00% 0.07% 0.28% 3.11% 0.92% 285.96%
易方达安旭90天持有债券A 023636 详情 债券型-混合一级 07-13 0.01% 0.16% 0.64% 1.36% 3.03% 1.45% 3.58%
易方达安旭90天持有债券C 023637 详情 债券型-混合一级 07-13 0.01% 0.16% 0.64% 1.36% 3.02% 1.45% 3.56%
易方达磐固六个月持有期混合A 009900 详情 混合型-偏债 07-13 0.10% 0.24% 0.83% 1.52% 3.00% 2.05% 14.96%
易方达如意招享混合(FOF-LOF)A 501222 详情 FOF-稳健型 07-10 -0.08% 0.07% -0.04% -0.13% 2.94% 0.31% 5.21%
易方达红利混合C 020802 详情 混合型-偏股 07-13 -2.64% -4.22% -3.16% -5.96% 2.92% -2.93% 21.27%
易方达恒茂39个月定开债券 009212 详情 债券型-长债 07-13 0.05% 0.23% 0.66% 1.31% 2.88% 1.40% 19.44%
易方达中短期美元债(QDII)C美元现汇 007363 详情 QDII-纯债 07-10 -0.18% 0.24% 0.18% 0.36% 2.86% 0.36% 16.77%
易方达悦融一年持有混合C 014161 详情 混合型-偏债 07-13 -0.56% -0.64% -0.92% 0.28% 2.80% 0.69% 7.94%
易方达增强回报债券B 110018 详情 债券型-混合一级 07-13 0.07% 0.00% 0.00% 0.14% 2.78% 0.71% 257.71%
易方达磐固六个月持有期混合C 009901 详情 混合型-偏债 07-13 0.09% 0.22% 0.78% 1.42% 2.77% 1.94% 11.42%
易方达裕祥回报债券C 017420 详情 债券型-混合二级 07-13 -0.19% -0.76% -1.68% -1.38% 2.69% -0.76% 12.86%
易方达如意招享混合(FOF-LOF)C 020346 详情 FOF-稳健型 07-10 -0.09% 0.04% -0.12% -0.29% 2.62% 0.14% 6.69%
易方达稳裕120天滚动债券A 022772 详情 债券型-混合一级 07-13 0.02% 0.34% 1.04% 1.59% 2.61% 1.65% 3.33%
易方达稳裕120天滚动债券C 022773 详情 债券型-混合一级 07-13 0.02% 0.34% 1.03% 1.59% 2.59% 1.65% 3.26%
易方达永旭定开债 161117 详情 债券型-信用债 07-13 0.03% 0.12% 0.61% 1.68% 2.56% 1.77% 107.39%
易方达年年恒夏一年定开债A 007525 详情 债券型-信用债 07-13 0.04% 0.19% 0.62% 1.66% 2.51% 1.74% 28.97%
易方达年年恒秋一年定开债A 007997 详情 债券型-信用债 07-13 0.04% 0.23% 0.67% 1.71% 2.51% 1.81% 28.30%
易方达悦弘一年持有期混合A 011508 详情 混合型-偏债 07-13 -0.10% -0.45% -0.61% 0.18% 2.51% 0.65% 12.76%
易方达年年恒实纯债一年定开A 010471 详情 债券型-信用债 07-13 0.04% 0.24% 0.64% 1.69% 2.48% 1.81% 21.75%
易方达年年恒春定开债A 009292 详情 债券型-信用债 07-13 0.04% 0.28% 0.72% 1.73% 2.46% 1.81% 20.99%
易方达悦丰稳健债券A 021423 详情 债券型-混合二级 07-13 -2.20% -1.73% -1.40% -0.07% 2.45% 1.02% 7.16%
易方达恒惠定开债 006112 详情 债券型-长债 07-13 0.04% 0.50% 1.10% 1.58% 2.43% 1.63% 33.28%
易方达纯债1年定开债A 000111 详情 债券型-信用债 07-13 0.00% 0.10% 0.52% 1.60% 2.40% 1.70% 77.03%
易方达裕景添利6个月定开债 002600 详情 债券型-混合一级 07-13 0.00% 0.16% 0.63% 1.60% 2.34% 1.76% 58.47%
易方达投资级信用债债券A 000205 详情 债券型-信用债 07-13 0.07% 0.30% 0.71% 1.70% 2.32% 1.86% 80.25%
易方达悦信一年持有混合A 011720 详情 混合型-偏债 07-13 -0.67% -0.80% -0.81% -0.25% 2.32% 0.20% 12.36%
易方达投资级信用债债券D 020083 详情 债券型-信用债 07-13 0.07% 0.30% 0.71% 1.70% 2.32% 1.86% 8.92%
易方达稳健腾享六个月持有混合(FOF)A 017594 详情 FOF-稳健型 07-10 -0.03% -0.21% -1.15% -0.36% 2.28% 0.06% 8.29%
易方达中债3-5年国开行债A 007171 详情 指数型-固收 07-13 -0.05% 0.27% 0.90% 1.84% 2.26% 1.79% 28.48%
易方达中债3-5年期国债指数 001512 详情 指数型-固收 07-13 0.01% 0.24% 0.75% 1.50% 2.22% 1.54% 39.46%
易方达年年恒夏一年定开债C 007526 详情 债券型-信用债 07-13 0.04% 0.17% 0.55% 1.52% 2.20% 1.59% 26.31%
易方达年年恒秋一年定开债C 007998 详情 债券型-信用债 07-13 0.03% 0.21% 0.59% 1.55% 2.20% 1.64% 25.75%
易方达年年恒实纯债一年定开C 010472 详情 债券型-信用债 07-13 0.03% 0.22% 0.57% 1.53% 2.17% 1.64% 19.75%
易方达金融行业股票发起式A 008283 详情 股票型 07-13 -4.39% 1.03% 5.60% -7.70% 2.16% -5.01% 62.09%
易方达纯债债券A 110037 详情 债券型-长债 07-13 0.03% 0.31% 0.79% 1.88% 2.16% 1.94% 78.66%
易方达中债3-5年国开行债C 007172 详情 指数型-固收 07-13 -0.06% 0.25% 0.88% 1.79% 2.15% 1.74% 28.30%
易方达恒裕一年定开债 009050 详情 债券型-长债 07-13 0.06% 0.31% 0.85% 2.00% 2.15% 2.06% 29.13%
易方达年年恒春定开债C 009293 详情 债券型-信用债 07-13 0.04% 0.26% 0.65% 1.57% 2.15% 1.65% 18.76%
易方达纯债债券D 020084 详情 债券型-长债 07-13 0.03% 0.31% 0.78% 1.88% 2.15% 1.93% 6.25%
易方达恒信定期开放债券 005740 详情 债券型-长债 07-13 0.03% 0.22% 0.61% 2.10% 2.14% 2.05% 33.72%
易方达恒久添利1年定开债A 000265 详情 债券型-中短债 07-13 0.04% 0.17% 0.57% 1.48% 2.11% 1.52% 64.60%
易方达安丰六个月持有债券A 020891 详情 债券型-中短债 07-13 0.03% 0.26% 0.59% 1.27% 2.11% 1.33% 5.69%
易方达悦弘一年持有期混合C 011509 详情 混合型-偏债 07-13 -0.10% -0.48% -0.71% -0.02% 2.10% 0.44% 10.35%
易方达纯债1年定开债C 000112 详情 债券型-信用债 07-13 0.00% 0.10% 0.49% 1.38% 2.08% 1.48% 69.03%
易方达悦丰稳健债券C 021424 详情 债券型-混合二级 07-13 -2.20% -1.77% -1.49% -0.23% 2.08% 0.83% 6.46%
易方达稳健收益债券B 110008 详情 债券型-混合二级 07-13 -0.46% 0.93% 0.04% -0.13% 2.07% 0.70% 270.91%
易方达恒智63个月定开债发起式 009809 详情 债券型-长债 07-13 0.04% 0.15% 0.47% 0.88% 2.05% 0.94% 22.46%
易方达优选投资级信用指数发起式A 018996 详情 指数型-固收 07-13 0.02% 0.30% 0.74% 1.86% 2.05% 1.96% 8.99%
易方达兴利180天持有债券A 019662 详情 债券型-混合一级 07-13 0.01% 0.33% 0.77% 1.77% 2.04% 1.84% 9.97%
易方达恒安定开债发起式 005439 详情 债券型-长债 07-13 0.05% 0.32% 0.78% 1.74% 2.03% 1.84% 35.39%
易方达投资级信用债债券C 000206 详情 债券型-信用债 07-13 0.06% 0.28% 0.64% 1.55% 2.01% 1.70% 74.64%
易方达富惠纯债债券A 003214 详情 债券型-长债 07-13 0.02% 0.20% 0.58% 1.40% 2.01% 1.48% 39.75%
易方达富惠纯债债券D 019606 详情 债券型-长债 07-13 0.02% 0.19% 0.58% 1.39% 2.00% 1.47% 7.93%
易方达安泽180天持有期债券A 020149 详情 债券型-混合一级 07-13 0.09% 0.29% 0.66% 1.30% 1.99% 1.42% 6.79%
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 07-13 0.04% 0.50% 1.23% 2.99% 1.97% 2.99% 45.83%
易方达稳健腾享六个月持有混合(FOF)C 017595 详情 FOF-稳健型 07-10 -0.04% -0.24% -1.23% -0.51% 1.97% -0.10% 7.36%
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 07-13 0.04% 0.50% 1.23% 3.00% 1.97% 3.00% 6.54%
易方达恒兴3个月定开债 007451 详情 债券型-长债 07-13 0.03% 0.24% 0.62% 1.40% 1.93% 1.48% 22.72%
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 07-13 0.04% 0.49% 1.20% 2.93% 1.92% 2.93% 32.29%
易方达悦信一年持有混合C 011721 详情 混合型-偏债 07-13 -0.67% -0.83% -0.90% -0.43% 1.92% -0.02% 10.06%
易方达富惠纯债债券C 017621 详情 债券型-长债 07-13 0.02% 0.19% 0.56% 1.35% 1.91% 1.43% 11.00%
易方达安裕60天持有债券A 018798 详情 债券型-长债 07-13 0.02% 0.17% 0.44% 1.08% 1.91% 1.15% 8.85%
易方达安丰六个月持有债券C 020892 详情 债券型-中短债 07-13 0.02% 0.23% 0.54% 1.17% 1.90% 1.22% 5.19%
易方达中债1-3年政金债A 007364 详情 指数型-固收 07-13 0.00% 0.17% 0.54% 1.13% 1.88% 1.16% 20.08%
易方达岁丰添利债券(LOF)A 161115 详情 债券型-混合一级 07-13 -0.04% 0.36% 0.61% 1.28% 1.87% 1.43% 226.85%
易方达富华纯债A 005099 详情 债券型-长债 07-13 0.01% 0.24% 0.61% 1.44% 1.85% 1.50% 18.82%
易方达恒利定期开放债券 007104 详情 债券型-长债 07-13 0.03% 0.21% 0.54% 1.14% 1.85% 1.16% 26.06%
易方达高等级信用债债券A 000147 详情 债券型-信用债 07-13 0.03% 0.15% 0.52% 1.29% 1.84% 1.39% 64.60%
易方达优选投资级信用指数发起式C 018743 详情 指数型-固收 07-13 0.02% 0.28% 0.70% 1.78% 1.84% 1.88% 8.52%
易方达高等级信用债债券D 021144 详情 债券型-信用债 07-13 0.03% 0.15% 0.52% 1.29% 1.84% 1.39% 6.50%
易方达中债1-3年国开债A 007169 详情 指数型-固收 07-13 0.00% 0.19% 0.56% 1.16% 1.80% 1.17% 23.07%
易方达中债1-3年政金债C 007365 详情 指数型-固收 07-13 -0.01% 0.16% 0.52% 1.08% 1.78% 1.10% 19.43%
易方达稳健收益债券C 008008 详情 债券型-混合二级 07-13 -0.47% 0.90% -0.03% -0.27% 1.78% 0.55% 33.48%
易方达安泽180天持有期债券C 020150 详情 债券型-混合一级 07-13 0.08% 0.26% 0.61% 1.20% 1.78% 1.30% 6.25%
易方达稳健收益债券A 110007 详情 债券型-混合二级 07-13 -0.47% 0.90% -0.03% -0.28% 1.76% 0.54% 251.87%
易方达稳丰90天滚动持有短债A 012933 详情 债券型-中短债 07-13 0.04% 0.17% 0.39% 0.93% 1.75% 0.99% 13.73%
易方达纯债债券C 110038 详情 债券型-长债 07-13 0.02% 0.27% 0.69% 1.68% 1.75% 1.72% 68.95%
易方达兴利180天持有债券C 019663 详情 债券型-混合一级 07-13 0.01% 0.30% 0.69% 1.62% 1.74% 1.68% 9.24%
易方达安源中短债债券A 110053 详情 债券型-中短债 07-13 0.01% 0.16% 0.43% 1.09% 1.72% 1.15% 21.40%
易方达恒久添利1年定开债C 000266 详情 债券型-中短债 07-13 0.02% 0.13% 0.46% 1.28% 1.70% 1.31% 56.96%
易方达稳鑫30天滚动持有短债A 011961 详情 债券型-中短债 07-13 0.03% 0.14% 0.40% 0.93% 1.70% 0.99% 14.93%
易方达安裕60天持有债券C 018799 详情 债券型-长债 07-13 0.01% 0.14% 0.39% 0.97% 1.70% 1.04% 8.26%
易方达中债1-5年政金债指数A 021325 详情 指数型-固收 07-13 -0.02% 0.28% 0.84% 1.70% 1.70% 1.65% 4.53%
易方达中债1-5年政金债指数C 021326 详情 指数型-固收 07-13 -0.02% 0.28% 0.82% 1.66% 1.70% 1.71% 4.38%
易方达安嘉30天持有债券A 020040 详情 债券型-长债 07-13 0.03% 0.17% 0.36% 0.86% 1.69% 0.92% 5.33%
易方达中债1-3年国开债C 007170 详情 指数型-固收 07-13 0.00% 0.19% 0.54% 1.11% 1.68% 1.12% 22.14%
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 07-13 0.03% 0.15% 0.41% 1.00% 1.68% 1.06% 14.01%
易方达安和中短债A 110051 详情 债券型-中短债 07-13 0.04% 0.22% 0.44% 0.97% 1.65% 1.04% 15.80%
易方达安汇120天持有债券A 019579 详情 债券型-长债 07-13 0.06% 0.20% 0.46% 0.94% 1.64% 0.99% 7.93%
易方达金融行业股票发起式C 019026 详情 股票型 07-13 -4.40% 0.99% 5.46% -7.94% 1.64% -5.27% 42.76%
易方达裕兴3个月定开债 012795 详情 债券型-长债 07-13 0.03% 0.21% 0.61% 1.48% 1.63% 1.51% 12.13%
易方达安益90天持有债券A 017989 详情 债券型-混合一级 07-13 0.02% 0.12% 0.34% 0.87% 1.62% 0.92% 8.05%
易方达岁丰添利债券(LOF)C 017156 详情 债券型-混合一级 07-13 -0.05% 0.33% 0.54% 1.15% 1.61% 1.29% 10.39%
易方达宁易一年持有混合A 011347 详情 混合型-偏债 07-13 -0.38% -0.60% -0.50% -0.20% 1.57% 0.29% 10.18%
易方达信用债债券A 000032 详情 债券型-信用债 07-13 0.05% 0.28% 0.72% 1.72% 1.55% 1.82% 75.46%
易方达稳丰90天滚动持有短债C 012934 详情 债券型-中短债 07-13 0.04% 0.15% 0.34% 0.83% 1.55% 0.88% 12.60%
易方达绿色电力ETF联接A 019058 详情 指数型-股票 07-13 -2.04% -10.75% -5.33% -0.82% 1.55% 2.10% 12.00%
易方达信用债债券D 020082 详情 债券型-信用债 07-13 0.05% 0.27% 0.72% 1.71% 1.54% 1.82% 9.95%
易方达稳鑫30天滚动持有短债C 011962 详情 债券型-中短债 07-13 0.02% 0.11% 0.34% 0.82% 1.49% 0.88% 13.74%
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 07-13 0.03% 0.14% 0.36% 0.90% 1.48% 0.97% 12.96%
易方达安嘉30天持有债券C 020041 详情 债券型-长债 07-13 0.01% 0.15% 0.30% 0.76% 1.47% 0.81% 4.78%
易方达安悦超短债A 006662 详情 债券型-中短债 07-13 0.03% 0.13% 0.34% 0.76% 1.46% 0.80% 20.81%
易方达安和中短债C 110050 详情 债券型-中短债 07-13 0.04% 0.20% 0.39% 0.88% 1.46% 0.94% 14.37%
易方达安悦超短债F 006664 详情 债券型-中短债 07-13 0.03% 0.13% 0.34% 0.76% 1.45% 0.80% 20.64%
易方达富华纯债C 000833 详情 债券型-长债 07-13 0.01% 0.21% 0.51% 1.23% 1.44% 1.28% 16.96%
易方达安汇120天持有债券C 019580 详情 债券型-长债 07-13 0.06% 0.20% 0.41% 0.84% 1.44% 0.89% 7.41%
易方达高等级信用债债券C 000148 详情 债券型-信用债 07-13 0.02% 0.11% 0.41% 1.09% 1.42% 1.17% 59.34%
易方达安源中短债债券C 110052 详情 债券型-中短债 07-13 0.01% 0.14% 0.36% 0.95% 1.41% 0.99% 18.88%
易方达安益90天持有债券C 017990 详情 债券型-混合一级 07-13 0.01% 0.10% 0.29% 0.77% 1.41% 0.81% 7.43%
易方达安瑞短债债券D 019264 详情 债券型-中短债 07-13 0.01% 0.10% 0.29% 0.72% 1.40% 0.77% 5.12%
易方达安瑞短债A 006319 详情 债券型-中短债 07-13 0.02% 0.10% 0.29% 0.72% 1.39% 0.77% 21.06%
易方达中债0-3年政金债指数A 020295 详情 指数型-固收 07-13 0.01% 0.22% 0.66% 1.34% 1.38% 1.32% 4.41%
易方达中证同业存单AAA指数7天持有 015822 详情 指数型-固收 07-13 0.01% 0.11% 0.29% 0.70% 1.33% 0.73% 8.30%
易方达中债新综指发起式(LOF)A 161119 详情 指数型-固收 07-13 0.06% 0.32% 0.89% 2.13% 1.33% 2.14% 78.87%
易方达中债新综指发起式(LOF)D 021606 详情 指数型-固收 07-13 0.06% 0.32% 0.89% 2.13% 1.33% 2.13% 5.97%
易方达安悦超短债C 006663 详情 债券型-中短债 07-13 0.02% 0.12% 0.29% 0.67% 1.30% 0.71% 19.47%
易方达中债0-3年政金债指数C 020296 详情 指数型-固收 07-13 0.00% 0.20% 0.63% 1.29% 1.27% 1.27% 4.15%
易方达绿色电力ETF联接C 019059 详情 指数型-股票 07-13 -2.05% -10.77% -5.40% -0.97% 1.24% 1.94% 11.06%
易方达安瑞短债C 006320 详情 债券型-中短债 07-13 0.01% 0.08% 0.24% 0.62% 1.19% 0.66% 19.29%
易方达富财纯债 005667 详情 债券型-利率债 07-13 -0.02% 0.15% 0.44% 1.14% 1.16% 1.28% 26.68%
易方达宁易一年持有混合C 011348 详情 混合型-偏债 07-13 -0.39% -0.64% -0.60% -0.40% 1.15% 0.08% 7.88%
易方达信用债债券C 000033 详情 债券型-信用债 07-13 0.04% 0.25% 0.62% 1.51% 1.14% 1.61% 66.73%
易方达恒益定开债券发起式 005124 详情 债券型-长债 07-13 -0.01% 0.12% 0.40% 0.92% 1.13% 0.95% 38.29%
易方达中债新综指发起式(LOF)C 161120 详情 指数型-固收 07-13 0.05% 0.29% 0.80% 1.95% 0.97% 1.94% 71.62%
易方达裕华利率债3个月定开债 013497 详情 债券型-利率债 07-13 -0.01% 0.23% 0.75% 1.49% 0.86% 1.38% 13.94%
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 07-10 1.60% 12.14% -15.77% -13.19% 0.57% -4.72% 17.44%
易方达稳泰一年持有混合A 011779 详情 混合型-偏债 07-13 -0.24% -0.68% -1.11% 0.04% 0.55% 0.48% 16.23%
易方达裕浙3个月定开债券 017705 详情 债券型-长债 07-13 -0.02% 0.27% 0.79% 1.54% 0.54% 1.42% 6.84%
易方达招易一年持有期混合A 009412 详情 混合型-偏债 07-13 -1.26% -0.18% 0.11% 0.65% 0.51% 1.25% 20.79%
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 07-10 1.61% 12.10% -15.84% -13.34% 0.50% -4.90% 30.98%
易方达双债增强债券A 110035 详情 债券型-混合一级 07-13 -0.21% 0.16% 0.05% -0.05% 0.48% 0.53% 165.18%
易方达招易一年持有期混合C 009413 详情 混合型-偏债 07-13 -1.27% -0.20% 0.03% 0.51% 0.21% 1.09% 18.62%
易方达稳泰一年持有混合C 011780 详情 混合型-偏债 07-13 -0.25% -0.70% -1.20% -0.13% 0.19% 0.28% 14.12%
易方达双债增强债券C 110036 详情 债券型-混合一级 07-13 -0.22% 0.16% 0.00% -0.22% 0.05% 0.33% 150.86%
易方达稳健增利混合A 012175 详情 混合型-平衡 07-13 0.01% -1.38% -3.40% -5.93% -0.08% -4.18% -9.97%
易方达磐恒九个月持有混合A 009247 详情 混合型-偏债 07-13 -0.54% 0.15% -0.55% -0.96% -0.27% -0.54% 12.88%
易方达悦享一年持有混合A 009902 详情 混合型-偏债 07-13 -1.08% -0.61% -1.18% -1.81% -0.27% -1.21% 12.95%
易方达北交所精选两年定开混合A 014275 详情 混合型-偏股 07-13 -8.61% -4.19% -0.93% -15.11% -0.35% -9.97% 56.55%
易方达港股通优质增长混合A 017973 详情 混合型-偏股 07-13 -2.26% -0.15% -2.97% -10.97% -0.37% -5.30% 21.23%
易方达稳健增利混合C 012176 详情 混合型-平衡 07-13 0.01% -1.40% -3.47% -6.07% -0.38% -4.34% -11.31%
易方达稳健增长混合A 011777 详情 混合型-平衡 07-13 0.02% -1.42% -3.56% -6.22% -0.54% -4.47% -10.02%
易方达稳健回报混合A 012008 详情 混合型-平衡 07-13 -0.03% -1.71% -3.87% -6.43% -0.58% -4.66% -12.05%
易方达磐恒九个月持有混合C 009248 详情 混合型-偏债 07-13 -0.55% 0.11% -0.65% -1.16% -0.68% -0.75% 10.23%
易方达悦享一年持有混合C 009903 详情 混合型-偏债 07-13 -1.08% -0.64% -1.28% -2.00% -0.68% -1.41% 10.34%
易方达稳健增长混合C 011778 详情 混合型-平衡 07-13 0.00% -1.46% -3.63% -6.36% -0.84% -4.63% -11.43%
易方达北交所精选两年定开混合C 014276 详情 混合型-偏股 07-13 -8.62% -4.24% -1.05% -15.33% -0.85% -10.21% 52.96%
易方达稳健回报混合C 012009 详情 混合型-平衡 07-13 -0.03% -1.74% -3.94% -6.56% -0.87% -4.80% -13.39%
易方达港股通优质增长混合C 017974 详情 混合型-偏股 07-13 -2.27% -0.19% -3.10% -11.19% -0.90% -5.57% 19.44%
易方达中短期美元债(QDII)A人民币 007360 详情 QDII-纯债 07-10 -0.25% 0.04% -0.75% -2.57% -1.90% -2.77% 17.44%
易方达稳健添利混合A 012075 详情 混合型-平衡 07-13 -2.08% -0.81% -3.37% -6.72% -2.05% -5.46% -4.92%
易方达中短期美元债(QDII)C人民币 007361 详情 QDII-纯债 07-10 -0.26% 0.02% -0.83% -2.72% -2.19% -2.92% 15.02%
易方达稳健添利混合C 012076 详情 混合型-平衡 07-13 -2.09% -0.84% -3.44% -6.86% -2.35% -5.62% -6.21%
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 07-13 0.54% -6.51% -9.14% -4.00% -2.36% -3.64% 10.04%
易方达中证红利ETF联接发起式A 009051 详情 指数型-股票 07-13 -1.62% -6.40% -6.16% -4.44% -2.41% -2.97% 47.61%
易方达中证红利ETF联接发起式Y 022925 详情 指数型-股票 07-13 -1.62% -6.40% -6.15% -4.44% -2.41% -2.96% 0.59%
易方达中证红利ETF联接发起式C 009052 详情 指数型-股票 07-13 -1.62% -6.41% -6.17% -4.48% -2.50% -3.01% 46.73%
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 07-13 0.54% -6.53% -9.20% -4.14% -2.66% -3.80% 9.62%
易方达港股通红利混合A 005583 详情 混合型-灵活 07-13 -0.76% -4.62% -7.33% -10.79% -3.69% -8.80% -21.76%
易方达医药生物股票A 010387 详情 股票型 07-13 -1.22% 21.53% -3.02% -11.58% -3.71% 1.84% -18.54%
易方达医药生物股票C 010388 详情 股票型 07-13 -1.24% 21.49% -3.13% -11.75% -4.09% 1.62% -20.34%
易方达国企改革混合 001382 详情 混合型-偏股 07-13 -3.01% -4.36% -15.20% -15.41% -4.40% -13.62% 99.80%
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 07-13 -2.27% 10.16% -3.11% -12.89% -4.75% -4.01% -8.74%
易方达医药ETF联接A 001344 详情 指数型-股票 07-13 -1.67% 8.09% -2.30% -11.56% -4.90% -4.35% -11.14%
易方达医药ETF联接C 007883 详情 指数型-股票 07-13 -1.68% 8.07% -2.32% -11.60% -5.00% -4.41% -15.22%
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 07-13 -2.27% 10.15% -3.17% -13.01% -5.03% -4.15% -9.49%
易方达瑞祺混合A 001747 详情 混合型-灵活 07-13 -3.19% -4.94% -9.78% -9.83% -5.11% -8.42% 64.16%
易方达瑞祺混合C 001748 详情 混合型-灵活 07-13 -3.18% -4.90% -9.82% -9.92% -5.25% -8.49% 61.50%
易方达港股通医药ETF联接A 018557 详情 指数型-股票 07-13 -2.37% 10.64% -8.99% -18.66% -5.27% -6.58% 12.58%
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 07-10 -0.35% 0.00% -0.58% -10.80% -5.55% -8.52% 83.70%
易方达港股通医药ETF联接C 018558 详情 指数型-股票 07-13 -2.37% 10.62% -9.06% -18.78% -5.55% -6.72% 11.56%
易方达龙头优选两年持有混合A 011687 详情 混合型-偏股 07-13 -0.47% -3.95% -10.23% -13.60% -5.62% -11.37% -18.10%
易方达恒生国企ETF联接现汇A 110032 详情 指数型-海外股票 07-13 3.17% -3.11% -5.12% -12.33% -5.73% -9.06% -7.28%
易方达恒生国企ETF联接现钞A 110033 详情 指数型-海外股票 07-13 3.17% -3.11% -5.12% -12.33% -5.73% -9.06% -7.28%
易方达中证万得生物科技指数(LOF)A 161122 详情 指数型-股票 07-13 -2.97% 10.96% -4.10% -13.82% -5.91% -4.12% -21.45%
易方达龙头优选两年持有混合C 011688 详情 混合型-偏股 07-13 -0.48% -3.99% -10.31% -13.78% -6.00% -11.55% -19.63%
易方达中证全指证券公司指数(LOF)A 502010 详情 指数型-股票 07-13 -4.91% 5.09% 2.35% -10.93% -6.06% -8.65% -12.80%
易方达中证全指证券公司ETF联接A 012590 详情 指数型-股票 07-13 -4.84% 4.96% 2.19% -10.99% -6.07% -8.77% 14.32%
易方达中证全指证券公司ETF联接C 012700 详情 指数型-股票 07-13 -4.83% 4.95% 2.16% -11.04% -6.17% -8.82% 13.78%
易方达中证万得生物科技指数(LOF)C 010572 详情 指数型-股票 07-13 -2.97% 10.95% -4.17% -13.93% -6.19% -4.26% -43.45%
易方达中证全指证券公司指数(LOF)C 012874 详情 指数型-股票 07-13 -4.92% 5.06% 2.24% -11.11% -6.44% -8.85% 2.20%
易方达中证医疗ETF联接发起式A 017937 详情 指数型-股票 07-13 -1.82% 4.12% -6.19% -18.05% -7.01% -7.32% -30.57%
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 07-13 1.39% -3.67% -4.28% -3.19% -7.10% -3.70% 12.35%
易方达中证医疗ETF联接发起式C 017938 详情 指数型-股票 07-13 -1.84% 4.09% -6.26% -18.17% -7.30% -7.46% -31.26%
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 07-13 1.39% -3.69% -4.35% -3.33% -7.38% -3.85% 11.57%
易方达证券保险ETF联接A 000950 详情 指数型-股票 07-13 -3.81% 0.68% -1.99% -16.50% -7.55% -14.46% 5.66%
易方达恒生红利低波ETF联接A 021457 详情 指数型-股票 07-13 1.11% -8.07% -10.60% -11.42% -7.57% -9.68% 20.87%
易方达证券保险ETF联接C 007882 详情 指数型-股票 07-13 -3.80% 0.67% -2.00% -16.54% -7.64% -14.50% 4.00%
易方达恒生红利低波ETF联接C 021458 详情 指数型-股票 07-13 1.11% -8.09% -10.66% -11.55% -7.85% -9.82% 20.14%
易方达ESG责任投资股票 007548 详情 股票型 07-13 -0.52% -1.30% -10.67% -15.35% -8.17% -12.09% 40.88%
易方达长期价值混合A 011893 详情 混合型-偏股 07-13 0.20% -4.00% -7.59% -15.77% -8.99% -12.07% -19.20%
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 07-13 2.52% -3.42% -7.49% -15.61% -9.21% -12.26% 36.94%
易方达长期价值混合C 011894 详情 混合型-偏股 07-13 0.19% -4.04% -7.68% -15.94% -9.35% -12.26% -20.82%
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 07-13 2.52% -3.44% -7.55% -15.74% -9.47% -12.39% 35.96%
易方达标普消费品指数A 118002 详情 指数型-海外股票 07-10 -0.44% -0.20% -1.55% -13.53% -10.22% -11.52% 192.60%
易方达恒生国企ETF联接A 110031 详情 指数型-海外股票 07-13 2.97% -3.34% -6.09% -15.02% -10.35% -12.08% -0.45%
易方达标普消费品指数C 005676 详情 指数型-海外股票 07-10 -0.42% -0.21% -1.61% -13.63% -10.44% -11.63% 63.06%
易方达恒生国企ETF联接C 005675 详情 指数型-海外股票 07-13 2.97% -3.35% -6.15% -15.13% -10.57% -12.20% -14.01%
易方达核心优势股票A 010196 详情 股票型 07-13 -0.47% -2.87% -12.33% -17.54% -10.84% -14.26% -38.07%
易方达中证银行ETF联接(LOF)A 161121 详情 指数型-股票 07-13 2.56% -3.90% -0.57% -3.84% -10.95% -4.68% 78.72%
易方达商业模式优选混合A 011847 详情 混合型-偏股 07-13 -0.52% -1.67% -10.68% -17.77% -11.19% -14.01% -21.10%
易方达核心优势股票C 010197 详情 股票型 07-13 -0.48% -2.90% -12.42% -17.70% -11.20% -14.44% -39.42%
易方达中证银行ETF联接(LOF)C 009860 详情 指数型-股票 07-13 2.55% -3.92% -0.65% -3.98% -11.22% -4.84% 50.43%
易方达商业模式优选混合C 011848 详情 混合型-偏股 07-13 -0.51% -1.70% -10.76% -17.93% -11.54% -14.19% -22.69%
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 07-10 8.08% -1.32% -8.43% -23.71% -13.12% -22.02% -14.01%
易方达软件ETF联接A 019061 详情 指数型-股票 07-13 1.65% 0.21% -12.50% -31.06% -13.45% -19.32% -14.26%
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 07-10 8.10% -1.29% -8.49% -23.82% -13.46% -22.18% -16.91%
易方达软件ETF联接C 019062 详情 指数型-股票 07-13 1.64% 0.18% -12.56% -31.16% -13.71% -19.45% -14.96%
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 07-13 -2.08% 11.07% -13.16% -18.90% -14.50% -9.89% -9.30%
易方达恒生科技ETF联接(QDII)A 013308 详情 指数型-海外股票 07-13 2.74% -0.80% -3.68% -21.72% -14.61% -17.28% 11.43%
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 07-13 -2.08% 11.05% -13.21% -19.01% -14.75% -10.02% -9.58%
易方达恒生科技ETF联接(QDII)C 013309 详情 指数型-海外股票 07-13 2.73% -0.83% -3.76% -21.84% -14.87% -17.42% 9.82%
易方达蓝筹精选混合 005827 详情 混合型-偏股 07-13 0.13% -3.42% -13.62% -22.77% -15.59% -19.22% 50.43%
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 07-13 -1.10% -6.71% -11.80% -18.10% -16.57% -16.85% 3.40%
易方达优质企业三年持有期混合 009342 详情 混合型-偏股 07-13 0.19% -8.62% -17.32% -24.60% -16.75% -21.83% -24.30%
易方达中证港股通消费主题ETF发起式联接C 018104 详情 指数型-股票 07-13 -1.11% -6.74% -11.87% -18.23% -16.82% -16.98% 2.37%
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 07-10 8.05% -1.46% -9.26% -26.00% -17.39% -24.57% -13.56%
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 07-10 8.03% -1.50% -9.36% -26.15% -17.73% -24.73% -16.50%
易方达北证50成份指数A 017515 详情 指数型-股票 07-13 -9.05% -8.77% -12.28% -26.00% -18.94% -19.92% 17.08%
易方达北证50成份指数C 017516 详情 指数型-股票 07-13 -9.05% -8.80% -12.35% -26.11% -19.18% -20.05% 15.85%
易方达消费行业股票 110022 详情 股票型 07-13 -1.44% -2.57% -12.12% -20.04% -19.19% -20.62% 173.30%
易方达优质精选混合(QDII) 110011 详情 QDII-混合偏股 07-13 0.37% -7.98% -18.01% -28.50% -20.23% -24.82% 455.89%
易方达香港小型股指数A 161124 详情 指数型-海外股票 07-13 -4.16% -9.93% -23.70% -25.85% -21.81% -21.29% -12.72%
易方达香港小型股指数C 006263 详情 指数型-海外股票 07-13 -4.17% -9.94% -23.72% -25.92% -21.97% -21.37% -24.15%
易方达消费精选股票 009265 详情 股票型 07-13 0.38% -3.04% -10.96% -23.48% -22.49% -22.83% -28.33%
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 07-13 2.45% -4.89% -15.93% -36.61% -32.23% -30.76% -10.25%
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 07-13 2.44% -4.91% -15.99% -36.71% -32.44% -30.88% -11.00%
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 - - - - - - -
易方达养老2060五年持有混合发起式(FOF) 019664 详情 FOF-进取型 07-09 1.11% 3.89% 7.39% 6.77% - 10.44% 11.60%
易方达中证红利价值ETF联接A 024564 详情 指数型-股票 07-13 -0.71% -5.10% -3.84% -2.18% - -2.02% -3.17%
易方达中证红利价值ETF联接C 024565 详情 指数型-股票 07-13 -0.71% -5.11% -3.91% -2.32% - -2.18% -3.44%
易方达安如30天持有债券A 024284 详情 债券型-长债 07-13 0.02% 0.21% 0.44% 0.94% - 1.00% 1.90%
易方达安如30天持有债券C 024285 详情 债券型-长债 07-13 0.01% 0.19% 0.39% 0.84% - 0.89% 1.70%
易方达港股通红利混合C 024919 详情 混合型-灵活 07-13 -0.78% -4.65% -7.45% -11.02% - -9.06% -8.88%
易方达价值回报混合 025057 详情 混合型-偏股 07-13 -2.11% -4.59% -8.49% -8.19% - -6.41% -7.61%
易方达创业板增强C 025165 详情 指数型-股票 07-13 -6.42% -2.40% 8.34% 14.92% - 20.41% 28.77%
易方达创业板增强A 025164 详情 指数型-股票 07-13 -6.42% -2.36% 8.44% 15.15% - 20.66% 29.22%
易方达科创200ETF联接C 024979 详情 指数型-股票 07-13 -7.68% 1.23% 12.16% 14.76% - 29.30% 35.47%
易方达科创200ETF联接A 024978 详情 指数型-股票 07-13 -7.68% 1.26% 12.25% 14.93% - 29.50% 35.81%
易方达国证价值100ETF联接发起式C 025498 详情 指数型-股票 07-13 -1.01% -5.76% -8.28% -4.65% - -3.05% 2.42%
易方达国证价值100ETF联接发起式A 025497 详情 指数型-股票 07-13 -1.01% -5.74% -8.22% -4.52% - -2.90% 2.66%
易方达上证380ETF联接C 024950 详情 指数型-股票 07-13 -4.07% 1.27% 3.85% 1.62% - 9.00% 13.74%
易方达上证380ETF联接A 024949 详情 指数型-股票 07-13 -4.06% 1.31% 3.94% 1.78% - 9.18% 13.99%
易方达港股通科技混合A 025648 详情 混合型-偏股 07-13 -4.84% 3.46% 14.70% 14.66% - 17.46% 9.26%
易方达港股通科技混合C 025649 详情 混合型-偏股 07-13 -4.85% 3.42% 14.55% 14.40% - 17.17% 8.87%
易方达上证580ETF联接A 024951 详情 指数型-股票 07-13 -7.29% -3.01% 2.76% 3.61% - 11.89% 18.07%
易方达上证580ETF联接C 024952 详情 指数型-股票 07-13 -7.30% -3.03% 2.68% 3.45% - 11.71% 17.82%
易方达科技创新混合C 025701 详情 混合型-偏股 07-13 -2.65% 6.63% 33.20% 51.42% - 52.91% 58.66%
易方达产业优选混合C 025825 详情 混合型-偏股 07-13 -6.68% 2.42% 30.41% 46.62% - 47.61% 47.71%
易方达产业优选混合A 025824 详情 混合型-偏股 07-13 -6.67% 2.46% 30.56% 47.01% - 48.01% 48.23%
易方达优势进取混合A 025684 详情 混合型-偏股 07-13 -1.65% 15.92% 26.68% 28.06% - 28.57% 27.79%
易方达优势进取混合C 025685 详情 混合型-偏股 07-13 -1.67% 15.87% 26.52% 27.73% - 28.24% 27.39%
易方达中证国资央企50ETF联接发起式C 024894 详情 指数型-股票 07-13 -3.02% -2.69% -6.49% -7.42% - -3.90% -1.75%
易方达中证国资央企50ETF联接发起式A 024893 详情 指数型-股票 07-13 -3.01% -2.67% -6.42% -7.27% - -3.74% -1.56%
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 07-09 0.36% 0.80% 1.16% 1.27% - 1.78% 1.92%
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 07-09 0.37% 0.83% 1.24% 1.42% - 1.94% 2.12%
易方达科技先锋混合C 025919 详情 混合型-偏股 07-13 -2.94% 4.02% 27.31% 41.17% - 43.83% 45.79%
易方达科技先锋混合A 025918 详情 混合型-偏股 07-13 -2.94% 4.06% 27.45% 41.51% - 44.20% 46.25%
易方达中证A500量化增强A 026093 详情 指数型-股票 07-13 -4.32% -2.06% 2.40% 3.00% - 6.71% 7.77%
易方达中证A500量化增强C 026094 详情 指数型-股票 07-13 -4.33% -2.09% 2.30% 2.80% - 6.49% 7.51%
易方达国证自由现金流ETF联接A 024566 详情 指数型-股票 07-13 -2.23% -6.99% -17.01% -12.97% - -12.68% -12.67%
易方达国证自由现金流ETF联接C 024567 详情 指数型-股票 07-13 -2.23% -7.01% -17.07% -13.10% - -12.82% -12.81%
易方达创业板50ETF联接A 026095 详情 指数型-股票 07-13 -4.83% -3.68% 7.70% 14.31% - 14.30% 14.30%
易方达创业板50ETF联接C 026096 详情 指数型-股票 07-13 -4.84% -3.71% 7.62% 14.14% - 14.12% 14.12%
易方达消费机遇混合A 026251 详情 混合型-偏股 07-13 -1.92% -2.40% -2.42% -6.77% - -6.51% -6.51%
易方达消费机遇混合C 026252 详情 混合型-偏股 07-13 -1.92% -2.44% -2.55% -7.01% - -6.76% -6.76%
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 07-09 0.16% 0.02% 0.12% 0.03% - 0.07% 0.06%
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 07-09 0.17% 0.04% 0.20% 0.18% - 0.22% 0.22%
易方达中证800增强C 026360 详情 指数型-股票 07-13 -3.79% -0.57% 3.30% - - - 1.93%
易方达中证800增强A 026359 详情 指数型-股票 07-13 -3.78% -0.53% 3.41% - - - 2.13%
易方达平衡精选混合 025920 详情 混合型-偏股 07-13 -4.06% -1.01% -1.61% - - - -0.75%
易方达港股通医药混合C 026196 详情 混合型-偏股 07-13 -0.48% 19.02% -6.00% - - - -6.43%
易方达港股通医药混合A 026195 详情 混合型-偏股 07-13 -0.46% 19.07% -5.87% - - - -6.21%
易方达中证细分有色金属产业主题ETF联接A 026444 详情 指数型-股票 07-13 -8.86% -13.02% -19.63% -22.31% - -20.09% -20.09%
易方达中证细分有色金属产业主题ETF联接C 026445 详情 指数型-股票 07-13 -8.86% -13.04% -19.69% -22.42% - -20.21% -20.21%
易方达港股通消费混合C 026649 详情 混合型-偏股 07-13 -2.13% -2.00% -9.98% - - - -11.41%
易方达港股通消费混合A 026648 详情 混合型-偏股 07-13 -2.12% -1.97% -9.89% - - - -11.26%
易方达悦恒稳健债券C 026198 详情 债券型-混合二级 07-13 -0.46% 0.25% 0.35% - - - 0.38%
易方达成长驱动混合C 026067 详情 混合型-偏股 07-13 -5.42% 6.71% 34.78% - - - 44.77%
易方达悦恒稳健债券A 026197 详情 债券型-混合二级 07-13 -0.45% 0.27% 0.41% - - - 0.47%
易方达成长驱动混合A 026066 详情 混合型-偏股 07-13 -5.41% 6.73% 34.92% - - - 45.01%
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 07-13 -3.70% -10.61% -25.41% - - - -19.55%
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 07-13 -3.70% -10.63% -25.45% - - - -19.62%
易方达研究智选股票C 026808 详情 股票型 07-13 -7.44% -2.89% 2.91% - - - 4.59%
易方达研究智选股票A 026807 详情 股票型 07-13 -7.44% -2.86% 3.01% - - - 4.72%
易方达如意盈泽6个月持有混合(FOF)C 026599 详情 FOF-稳健型 07-03 0.12% -0.32% 0.23% - - - 0.08%
易方达如意盈泽6个月持有混合(FOF)A 026598 详情 FOF-稳健型 07-03 0.12% -0.28% 0.33% - - - 0.20%
易方达成长领航混合A 026644 详情 混合型-偏股 07-13 -3.90% -3.00% 1.61% - - - 1.91%
易方达成长领航混合C 026645 详情 混合型-偏股 07-13 -3.91% -3.03% 1.51% - - - 1.79%
易方达恒生生物科技ETF联接发起式C 026863 详情 指数型-股票 07-13 -2.31% 11.44% -9.07% - - - -6.11%
易方达中证港股通综合量化增强C 026848 详情 指数型-股票 07-13 0.62% -2.99% -8.43% - - - -6.98%
易方达中证港股通综合量化增强A 026847 详情 指数型-股票 07-13 0.62% -2.98% -8.40% - - - -6.94%
易方达恒生生物科技ETF联接发起式A 026862 详情 指数型-股票 07-13 -2.31% 11.45% -9.03% - - - -6.06%
易方达如意安瑞3个月持有混合(FOF)A 026809 详情 FOF-稳健型 07-09 - 0.57% - - - - 0.83%
易方达如意安瑞3个月持有混合(FOF)C 026810 详情 FOF-稳健型 07-09 - 0.54% - - - - 0.74%
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 07-10 0.06% -0.09% 0.28% - - - 0.28%
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 07-10 0.06% -0.11% 0.23% - - - 0.23%
易方达成长景明混合C 026998 详情 混合型-偏股 07-10 2.60% 19.99% - - - - 21.39%
易方达成长景明混合A 026997 详情 混合型-偏股 07-10 2.62% 20.04% - - - - 21.49%
易方达中证港股通医疗主题ETF联接发起式A 027113 详情 指数型-股票 07-13 -2.52% 8.61% - - - - -7.81%
易方达中证港股通医疗主题ETF联接发起式C 027114 详情 指数型-股票 07-13 -2.53% 8.58% - - - - -7.86%
易方达如意安悦3个月持有混合(FOF)C 027212 详情 FOF-稳健型 07-03 0.33% 0.20% - - - - -0.10%
易方达如意安悦3个月持有混合(FOF)A 027211 详情 FOF-稳健型 07-03 0.35% 0.24% - - - - -0.03%
易方达广西北投高速REIT 508093 详情 Reits 05-07 - - - - - - -
易方达如意安惠6个月持有混合(FOF)A 026650 详情 FOF-稳健型 07-03 -0.05% 0.09% - - - - 0.15%
易方达如意安惠6个月持有混合(FOF)C 026651 详情 FOF-稳健型 07-03 -0.05% 0.06% - - - - 0.10%
易方达沪深300量化增强Y 027262 详情 指数型-股票 07-13 -3.14% -1.75% - - - - -0.84%
易方达中证红利低波动ETF联接发起式Y 027261 详情 指数型-股票 07-13 1.40% -3.67% - - - - -5.26%
易方达中证金融科技主题ETF联接A 027144 详情 指数型-股票 07-13 -5.05% -7.79% - - - - -9.03%
易方达中证金融科技主题ETF联接C 027145 详情 指数型-股票 07-13 -5.06% -7.81% - - - - -9.05%
易方达港股通周期精选混合C 026695 详情 混合型-偏股 07-13 -0.87% -0.12% - - - - -0.32%
易方达港股通周期精选混合A 026694 详情 混合型-偏股 07-13 -0.85% -0.08% - - - - -0.27%
易方达如意安裕3个月持有混合(FOF)A 027106 详情 FOF-稳健型 07-03 0.09% 0.34% - - - - 0.33%
易方达如意安裕3个月持有混合(FOF)C 027107 详情 FOF-稳健型 07-03 0.09% 0.31% - - - - 0.29%
易方达中证电池主题ETF联接发起式A 027494 详情 指数型-股票 07-13 -13.26% - - - - - -17.51%
易方达中证电池主题ETF联接发起式C 027495 详情 指数型-股票 07-13 -13.26% - - - - - -17.52%
易方达丰瑞债券C 027615 详情 债券型-混合二级 07-13 -0.15% -0.27% - - - - -0.72%
易方达丰瑞债券A 027614 详情 债券型-混合二级 07-13 -0.15% -0.25% - - - - -0.70%
易方达中证工程机械主题ETF联接C 027605 详情 指数型-股票 07-13 -6.64% - - - - - -4.87%
易方达中证工程机械主题ETF联接A 027604 详情 指数型-股票 07-13 -6.64% - - - - - -4.86%
易方达如意安恒3个月持有混合(FOF)A 027488 详情 FOF-稳健型 07-03 -0.09% - - - - - -0.02%
易方达如意安恒3个月持有混合(FOF)C 027489 详情 FOF-稳健型 07-03 -0.10% - - - - - -0.04%
易方达中证全指可选消费指数发起式A 027353 详情 指数型-股票 07-13 -4.26% -4.83% - - - - -6.89%
易方达中证全指可选消费指数发起式C 027354 详情 指数型-股票 07-13 -4.27% -4.85% - - - - -6.91%
易方达中证REITs全收益指数A 028251 详情 指数型-其他 07-10 - - - - - - 0.03%
易方达中证REITs全收益指数C 028252 详情 指数型-其他 07-10 - - - - - - 0.03%
易方达新常态混合C 028369 详情 混合型-灵活 - - - - - - - -

货币/理财型基金

最新更新日期：2026-07-13

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 07-13 1.3340% 1.42% 1.35% 1.32% 0.32% 0.67%
易方达保证金货币D 018437 详情 07-13 1.3330% 1.42% 1.34% 1.32% 0.32% 0.67%
易方达现金增利货币B 000621 详情 07-13 1.3140% 1.33% 1.36% 1.35% 0.34% 0.69%
易方达龙宝货币B 000790 详情 07-13 1.3060% 1.33% 1.33% 1.33% 0.34% 0.69%
易方达天天发货币B 000830 详情 07-13 1.3030% 1.37% 1.35% 1.34% 0.33% 0.68%
易方达天天发货币D 018955 详情 07-13 1.3030% 1.37% 1.35% 1.34% 0.33% 0.68%
易方达现金增利货币C 005097 详情 07-13 1.2730% 1.29% 1.31% 1.31% 0.33% 0.67%
易方达龙宝货币C 005098 详情 07-13 1.2660% 1.29% 1.29% 1.29% 0.33% 0.67%
易方达货币B 110016 详情 07-13 1.2430% 1.24% 1.25% 1.24% 0.30% 0.56%
易方达增金宝货币B 010173 详情 07-13 1.2310% 1.24% 1.24% 1.24% 0.31% 0.64%
易方达天天增利货币B 000705 详情 07-13 1.1970% 1.20% 1.21% 1.22% 0.31% 0.62%
易方达易理财货币B 008733 详情 07-13 1.1760% 1.19% 1.19% 1.19% 0.30% 0.62%
易方达财富快线货币B 000648 详情 07-13 1.1480% 1.15% 1.14% 1.13% 0.29% 0.61%
易方达龙宝货币A 000789 详情 07-13 1.1340% 1.16% 1.16% 1.16% 0.29% 0.61%
易方达天天理财货币R 000013 详情 07-13 1.1230% 1.12% 1.11% 1.10% 0.28% 0.59%
易方达天天理财货币B 000010 详情 07-13 1.1130% 1.11% 1.10% 1.09% 0.28% 0.59%
易方达天天理财货币D 018810 详情 07-13 1.1130% 1.11% 1.10% 1.09% 0.28% 0.59%
货币ETF易方达 159001 详情 07-13 1.0850% 1.17% 1.09% 1.07% 0.26% 0.55%
易方达现金增利货币A 000620 详情 07-13 1.0710% 1.09% 1.11% 1.10% 0.28% 0.57%
易方达保证金货币C 018436 详情 07-13 1.0680% 1.17% 1.10% 1.08% 0.26% 0.55%
易方达天天发货币A 000829 详情 07-13 1.0620% 1.13% 1.11% 1.10% 0.27% 0.56%
易方达货币ETF 511800 详情 07-13 1.0010% 1.00% 1.01% 1.00% 0.24% 0.44%
易方达货币A 110006 详情 07-13 0.9980% 1.00% 1.01% 1.00% 0.24% 0.44%
易方达增金宝货币A 001010 详情 07-13 0.9890% 1.00% 1.00% 1.00% 0.25% 0.52%
易方达天天增利货币A 000704 详情 07-13 0.9550% 0.96% 0.97% 0.97% 0.25% 0.50%
易方达易理财货币A 000359 详情 07-13 0.9320% 0.95% 0.95% 0.95% 0.24% 0.50%
易方达财富快线货币C 000920 详情 07-13 0.9060% 0.91% 0.90% 0.89% 0.23% 0.49%
易方达财富快线货币A 000647 详情 07-13 0.9050% 0.91% 0.90% 0.89% 0.23% 0.49%
易方达天天理财货币C 005122 详情 07-13 0.8710% 0.87% 0.85% 0.85% 0.22% 0.47%
易方达天天理财货币A 000009 详情 07-13 0.8700% 0.87% 0.85% 0.85% 0.22% 0.47%

场内基金

最新更新日期：2026-07-13

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

半导体设备ETF易方达 159558 详情 07-13 0.50% 30.12% 97.77% 95.93% 228.92% 124.81% 304.97%
芯片ETF易方达 516350 详情 07-13 -2.49% 23.99% 63.63% 59.46% 146.98% 72.98% 106.50%
科创成长ETF易方达 588020 详情 07-13 -10.03% 6.31% 32.95% 39.19% 139.97% 48.51% 193.91%
科创创业ETF易方达 159781 详情 07-13 -3.63% 3.84% 28.10% 34.33% 124.53% 37.99% 26.50%
消费电子ETF易方达 562950 详情 07-13 -5.05% 6.96% 40.41% 40.66% 116.26% 45.45% 80.64%
人工智能ETF易方达 159819 详情 07-13 1.11% 10.79% 27.39% 24.55% 114.01% 33.89% 105.00%
创业板成长ETF易方达 159597 详情 07-13 -6.85% -1.58% 15.89% 23.24% 103.58% 27.79% 161.72%
科创50ETF易方达 588080 详情 07-13 -0.10% 19.96% 45.10% 36.04% 101.83% 48.73% 44.25%
科技ETF易方达 159807 详情 07-13 -3.28% 8.29% 34.55% 36.20% 101.42% 42.48% 104.92%
科创100增强ETF易方达 588500 详情 07-13 -6.43% 8.37% 27.80% 27.65% 98.11% 40.80% 182.74%
科创100ETF易方达 588210 详情 07-13 -5.94% 9.10% 30.71% 28.81% 95.40% 42.91% 95.13%
信创ETF易方达 159540 详情 07-13 -3.60% 17.90% 38.32% 34.63% 92.66% 48.66% 133.60%
科创综指ETF易方达 589800 详情 07-13 -3.14% 10.77% 28.54% 25.28% 84.94% 38.24% 80.24%
物联网ETF易方达 159895 详情 07-13 -2.47% 7.28% 23.94% 20.60% 82.16% 27.85% 57.06%
科创200ETF易方达 588270 详情 07-13 -8.07% 1.52% 13.30% 16.40% 73.88% 31.81% 86.00%
创业板ETF易方达 159915 详情 07-13 -5.55% -2.65% 7.91% 13.18% 71.27% 17.42% 328.82%
数字经济ETF易方达 159311 详情 07-13 -3.38% 14.68% 35.07% 23.23% 69.79% 34.70% 70.18%
科创人工智能ETF易方达 588730 详情 07-13 -0.90% 10.80% 18.14% 4.87% 67.06% 20.82% 74.54%
电信ETF易方达 563010 详情 07-13 -0.09% -3.02% 9.27% 8.20% 64.09% 15.70% 122.44%
央企科技ETF易方达 563050 详情 07-13 -3.17% 8.06% 23.50% 21.75% 58.58% 33.48% 46.53%
云计算ETF易方达 516510 详情 07-13 4.84% 8.77% 1.00% -9.19% 48.82% 5.03% 77.32%
日经225ETF易方达 513000 详情 07-13 -4.22% 0.42% 15.88% 19.69% 47.51% 25.63% 120.86%
中证500增强ETF易方达 563030 详情 07-13 -6.51% 1.13% 7.80% 11.45% 47.16% 19.56% 60.83%
中证500ETF易方达 510580 详情 07-13 -5.75% 0.84% 3.72% 1.55% 39.24% 10.85% 63.05%
深证50ETF易方达 159150 详情 07-13 -3.85% -2.03% 6.55% 8.50% 38.25% 9.44% 66.67%
储能电池ETF易方达 159566 详情 07-13 -10.26% -11.05% -16.64% -10.27% 38.13% -9.26% 89.49%
中证500成长ETF易方达 159606 详情 07-13 -5.43% 0.52% 7.34% 6.76% 37.67% 12.99% 32.30%
稀土ETF易方达 159715 详情 07-13 -13.37% -12.78% -12.22% -15.57% 37.57% -4.92% 14.50%
深证100ETF易方达 159901 详情 07-13 -4.16% -2.75% 3.48% 7.17% 37.36% 9.05% 654.70%
中国A50ETF易方达 563000 详情 07-13 -1.04% -1.55% 4.86% 3.61% 31.04% 5.16% 12.75%
中证800ETF易方达 515810 详情 07-13 -3.56% -0.37% 3.49% 1.59% 27.46% 6.25% 73.28%
化工行业ETF易方达 516570 详情 07-13 -8.50% -7.33% -16.56% -8.51% 27.21% -5.62% -6.21%
高端制造ETF易方达 562910 详情 07-13 -9.12% -8.79% -11.62% -11.04% 27.21% -5.28% -17.16%
新能源ETF易方达 516090 详情 07-13 -11.84% -14.87% -20.18% -17.22% 26.84% -12.82% -2.64%
A500ETF易方达 159361 详情 07-13 -3.85% -0.92% 1.95% 0.17% 26.71% 4.75% 27.25%
长江保护ETF易方达 517330 详情 07-13 -4.81% -1.68% -2.14% 1.59% 25.38% 5.90% -2.96%
中证2000ETF易方达 159532 详情 07-13 -8.43% -6.15% -4.19% -3.27% 24.82% 3.60% 62.18%
纳指ETF易方达 159696 详情 07-10 1.60% 4.31% 17.48% 12.18% 24.11% 14.21% 88.22%
上证50增强ETF易方达 563090 详情 07-13 -2.79% 4.26% 9.05% 5.86% 23.97% 9.32% 36.47%
中证1000ETF易方达 159633 详情 07-13 -7.98% -4.73% -1.67% -3.73% 23.95% 4.12% 17.87%
A100ETF易方达 159686 详情 07-13 -2.39% -0.82% 2.00% -0.14% 22.45% 3.24% 30.18%
MSCIA股ETF易方达 512090 详情 07-13 -3.43% -1.28% 2.45% 0.36% 22.06% 3.74% 100.10%
低碳ETF易方达 516070 详情 07-13 -7.27% -11.50% -14.11% -11.93% 21.47% -8.57% 12.70%
光伏ETF易方达 562970 详情 07-13 -9.13% -13.99% -18.41% -16.07% 20.31% -9.98% -1.31%
沪深300ETF易方达 510310 详情 07-13 -2.77% -1.14% 2.14% -0.11% 19.87% 2.73% 144.89%
碳中和ETF易方达 562990 详情 07-13 -7.99% -9.92% -14.07% -14.51% 19.77% -11.16% -6.82%
美国50ETF易方达 513850 详情 07-10 1.73% 4.31% 12.48% 6.65% 19.62% 7.38% 73.16%
创业板200ETF易方达 159572 详情 07-13 -8.65% -4.04% -1.59% -8.85% 17.18% 1.27% 48.47%
智能汽车ETF易方达 516590 详情 07-13 -9.01% -8.96% -15.01% -15.74% 16.34% -13.34% 11.74%
机器人ETF易方达 159530 详情 07-13 -12.66% -4.33% 3.15% -11.91% 15.47% -7.77% 46.14%
上证180ETF易方达 530180 详情 07-13 -2.83% -0.33% 1.37% -3.83% 15.45% 0.19% 19.11%
上证中盘ETF易方达 510130 详情 07-13 -3.57% -2.33% 1.30% -1.19% 15.20% 2.37% 149.92%
中证A50ETF易方达 563080 详情 07-13 -2.03% -2.52% -0.36% -1.14% 14.74% 0.82% 35.67%
黄金ETF易方达 159934 详情 07-13 -2.36% -2.37% -15.09% -13.79% 14.46% -9.37% 240.60%
沪港深300ETF易方达 517030 详情 07-13 -1.13% -1.23% 1.00% -3.44% 13.11% -0.43% 13.04%
一带一路ETF易方达 515110 详情 07-13 -5.15% -6.65% -12.88% -9.78% 11.18% -3.26% 53.49%
沪港深500ETF易方达 517010 详情 07-13 -1.08% -1.41% -1.07% -5.93% 10.80% -2.30% 10.96%
汽车零部件ETF易方达 159565 详情 07-13 -9.77% -8.62% -11.22% -21.88% 10.58% -19.16% 33.46%
上证50ETF易方达 510100 详情 07-13 -1.25% 1.34% 1.84% -5.52% 8.86% -2.35% 35.78%
军工ETF易方达 512560 详情 07-13 -6.93% -4.07% -10.89% -22.79% 8.02% -11.94% 49.00%
家电ETF易方达 159328 详情 07-13 -2.47% -1.98% 0.14% -10.74% 6.26% -8.96% 4.12%
价值ETF易方达 159263 详情 07-13 -1.10% -6.02% -8.66% -4.24% 6.17% -2.35% 7.32%
自由现金流ETF易方达 159222 详情 07-13 -2.38% -7.34% -17.81% -13.50% 5.85% -10.36% 15.53%
创新药ETF易方达 516080 详情 07-13 -2.66% 15.40% 0.66% -5.96% 4.11% 2.59% -32.64%
科创债ETF易方达 551500 详情 07-13 0.04% 0.24% 0.72% 1.61% 2.00% 1.64% 1.98%
央企50ETF易方达 563060 详情 07-13 -3.18% -2.79% -6.67% -7.50% 1.96% -3.78% 4.65%
公司债ETF易方达 511110 详情 07-13 0.05% 0.26% 0.77% 1.70% 1.58% 1.70% 2.88%
绿色电力ETF易方达 562960 详情 07-13 -2.18% -11.21% -5.91% -1.44% 1.17% 1.64% 10.24%
信息安全ETF易方达 562920 详情 07-13 3.63% 7.62% -7.92% -16.01% -0.17% -7.60% -4.70%
红利ETF易方达 515180 详情 07-13 -1.73% -6.73% -6.44% -4.62% -2.43% -3.05% 71.97%
红利价值ETF易方达 563700 详情 07-13 -0.77% -5.38% -4.02% -2.25% -2.60% -2.09% 5.30%
恒生ETF易方达 513210 详情 07-13 2.42% -2.01% -5.72% -12.09% -3.09% -8.36% 45.16%
生物科技ETF易方达 159837 详情 07-13 -2.49% 10.75% -3.36% -13.59% -4.41% -3.65% -52.52%
港股通医药ETF易方达 513200 详情 07-13 -2.54% 11.25% -9.39% -19.35% -5.12% -6.68% -2.66%
医药ETF易方达 512010 详情 07-13 -1.80% 8.36% -2.65% -12.40% -5.46% -4.86% 44.08%
证券ETF易方达 512570 详情 07-13 -5.16% 5.35% 2.40% -11.44% -6.35% -9.06% 10.57%
红利低波ETF易方达 563020 详情 07-13 1.48% -3.92% -4.58% -3.43% -7.26% -3.98% 23.21%
医疗ETF易方达 159847 详情 07-13 -1.92% 4.30% -6.59% -19.06% -7.44% -7.69% -63.15%
恒生红利低波ETF易方达 159545 详情 07-13 1.18% -8.39% -11.06% -12.02% -7.53% -10.15% 37.19%
证券保险ETF易方达 512070 详情 07-13 -4.03% 0.81% -2.10% -17.39% -7.65% -15.14% 135.11%
港股通100ETF易方达 159788 详情 07-13 2.66% -3.54% -7.59% -16.10% -8.98% -12.51% 16.96%
恒生中国企业ETF易方达 510900 详情 07-13 3.13% -3.48% -6.25% -15.41% -10.34% -12.28% 5.03%
银行ETF易方达 516310 详情 07-13 2.71% -4.10% -0.61% -4.10% -11.48% -5.00% 29.26%
建材ETF易方达 159787 详情 07-13 -6.96% -9.41% -20.91% -22.61% -12.43% -20.25% -43.01%
消费ETF易方达 159798 详情 07-13 -1.06% -2.48% -9.33% -15.49% -13.45% -15.50% -19.66%
软件ETF易方达 562930 详情 07-13 1.77% 0.30% -13.34% -32.03% -13.69% -19.67% -28.83%
香港证券ETF易方达 513090 详情 07-13 -4.08% -0.16% -1.76% -17.93% -14.01% -12.37% 79.27%
港股通创新药ETF易方达 159316 详情 07-13 -2.28% 11.77% -14.03% -20.10% -14.35% -10.69% 12.95%
农业ETF易方达 562900 详情 07-13 -1.96% 0.34% -15.63% -17.22% -14.82% -17.72% -34.43%
恒生科技ETF易方达 513010 详情 07-13 2.88% -0.78% -3.82% -22.81% -14.88% -18.22% -38.58%
港股通消费ETF易方达 513070 详情 07-13 -1.21% -6.95% -11.93% -18.25% -16.60% -16.94% 7.88%
港股通新经济ETF易方达 513320 详情 07-13 2.93% 1.14% -7.38% -23.27% -16.86% -18.49% 6.40%
中概互联网ETF易方达 513050 详情 07-10 8.54% -1.56% -9.90% -27.42% -18.54% -25.96% 9.17%
港股通互联网ETF易方达 513040 详情 07-13 2.56% -4.58% -16.49% -38.48% -33.33% -32.48% -6.09%
创业板50ETF易方达 159369 详情 07-13 -5.13% -3.94% 8.13% 14.83% - 17.77% 52.04%
中证A50增强ETF易方达 512030 详情 07-13 -2.26% -1.96% -2.87% -3.32% - -1.78% 8.93%
通用航空ETF易方达 159255 详情 07-13 -7.57% -10.30% -19.45% -32.73% - -23.62% -12.09%
成长ETF易方达 159259 详情 07-13 -7.27% -2.40% 24.14% 36.51% - 40.24% 48.32%
科创综指增强ETF易方达 588550 详情 07-13 -4.30% 9.46% 30.97% 31.80% - 45.47% 56.10%
金融科技ETF易方达 159299 详情 07-13 -5.36% -6.35% -19.81% -36.38% - -30.34% -34.85%
科创新能源ETF易方达 589960 详情 07-13 -12.99% -13.62% -18.54% -19.29% - -11.05% -10.61%
A500增强ETF易方达 563600 详情 07-13 -4.63% -2.89% -1.16% -1.45% - 2.42% 6.30%
上证380ETF易方达 530380 详情 07-13 -4.28% 1.47% 4.34% 2.35% - 10.00% 11.93%
上证580ETF易方达 530100 详情 07-13 -7.76% -3.15% 2.99% 4.21% - 12.95% 18.24%
恒生生物科技ETF易方达 159105 详情 07-13 -2.45% 12.24% -9.40% -18.90% - -6.21% -15.10%
卫星ETF易方达 563530 详情 07-13 -3.54% -1.98% -7.32% -29.00% - -8.82% 30.12%
港股通汽车ETF易方达 159121 详情 07-13 -3.91% -11.08% -27.36% -24.00% - -23.89% -26.36%
巴西ETF易方达 520870 详情 07-10 3.56% 7.19% -11.83% 10.74% - 14.81% 12.48%
A500红利低波ETF易方达 563510 详情 07-13 1.06% -2.57% -4.96% -4.19% - -3.78% -4.46%
科创创业人工智能ETF易方达 159140 详情 07-13 -1.61% 9.87% 29.66% 25.80% - 40.86% 46.87%
港股通红利ETF易方达 520810 详情 07-13 0.58% -6.77% -9.54% -3.79% - -3.03% -3.03%
科创芯片ETF易方达 589130 详情 07-13 -0.85% 24.38% 67.69% 71.27% - 71.63% 71.48%
工程机械ETF易方达 159138 详情 07-13 -6.79% -7.39% -10.92% -10.96% - -10.46% -10.46%
港股通医疗ETF易方达 520850 详情 07-13 -2.68% 9.14% -8.03% -21.85% - -21.78% -21.78%
科创芯片设计ETF易方达 589030 详情 07-13 -6.25% 16.56% 38.53% 38.94% - 39.29% 39.29%
食品ETF易方达 560160 详情 07-13 -2.18% -3.31% -9.30% - - - -12.35%
上证指数ETF易方达 530060 详情 07-13 -2.78% -1.56% 0.58% - - - -1.49%
红利质量ETF易方达 560370 详情 07-13 -3.02% -5.50% -14.00% - - - -17.34%
电池ETF易方达 159175 详情 07-13 -13.84% -15.94% -15.70% - - - -9.53%
电网设备ETF易方达 560390 详情 07-13 -10.87% -12.67% -4.80% - - - -11.43%
石油ETF易方达 159181 详情 07-13 -3.49% -6.65% -17.44% - - - -19.80%
港股通科技ETF易方达 159191 详情 07-13 2.79% 0.92% -8.46% - - - -8.95%
易方达中证港股通信息技术综合ETF 159196 详情 07-13 -1.60% -3.58% 19.81% - - - 26.30%
易方达创业板新能源ETF 159009 详情 07-13 -11.75% -14.64% -14.61% - - - -12.03%
易方达中证畜牧养殖产业ETF 159020 详情 07-13 -2.18% 2.05% - - - - -12.59%
有色ETF易方达 560470 详情 07-13 -9.40% -13.69% - - - - -20.79%
工业有色ETF易方达 159032 详情 07-13 -8.36% -12.75% - - - - -19.12%
易方达国证粮食产业ETF 159038 详情 07-13 -4.43% -11.07% - - - - -18.29%
电力ETF易方达 560930 详情 07-13 -2.41% -11.46% - - - - -14.89%
稀有金属ETF易方达 561050 详情 07-13 -14.92% -15.74% - - - - -15.39%
医疗器械ETF易方达 159051 详情 07-13 -3.48% -3.76% - - - - -4.27%
港股通金融ETF易方达 159091 详情 07-13 - - - - - - 0.03%