易方达基金管理有限公司

E Fund Management Co., Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

阶段涨幅

其他公司阶段涨幅查询：

最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期：2026-09-11

  • 全部
  • 股票型
  • 混合型
  • 债券型
  • 指数型
  • QDII
  • FOF
基金名称 代码 收益详情 基金类型 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

易方达供给改革混合 002910 详情 混合型-灵活 09-11 -2.29% -4.96% 30.29% 85.57% 170.78% 119.66% 709.43%
易方达产业机遇混合A 021179 详情 混合型-偏股 09-11 -2.39% -4.73% 27.97% 83.78% 161.40% 115.86% 204.24%
易方达产业机遇混合C 021180 详情 混合型-偏股 09-11 -2.40% -4.77% 27.81% 83.34% 160.12% 115.14% 201.22%
易方达积极成长混合 110005 详情 混合型-偏股 09-11 -0.57% -5.85% 13.60% 51.35% 110.77% 77.10% 2,130.32%
易方达半导体设备ETF联接A 021893 详情 指数型-股票 09-11 0.01% -10.72% -2.45% 48.57% 103.93% 65.30% 129.81%
易方达半导体设备ETF联接C 021894 详情 指数型-股票 09-11 0.01% -10.74% -2.52% 48.35% 103.34% 64.95% 128.59%
易方达新常态混合A 001184 详情 混合型-灵活 09-11 6.28% 1.01% 1.65% 57.99% 101.31% 77.42% 106.34%
易方达先锋成长混合A 011891 详情 混合型-偏股 09-11 9.00% 9.69% -4.18% 46.64% 93.18% 75.75% 303.48%
易方达瑞享混合I 001437 详情 混合型-灵活 09-11 9.57% 8.55% -3.25% 51.12% 92.39% 75.53% 1,098.69%
易方达远见成长混合A 010115 详情 混合型-偏股 09-11 9.03% 9.80% -4.23% 46.52% 92.39% 75.00% 264.38%
易方达先锋成长混合C 011892 详情 混合型-偏股 09-11 8.99% 9.65% -4.28% 46.34% 92.37% 75.22% 295.42%
易方达瑞享混合E 001438 详情 混合型-灵活 09-11 9.56% 8.53% -3.30% 50.97% 92.01% 75.29% 868.93%
易方达远见成长混合C 011412 详情 混合型-偏股 09-11 9.02% 9.77% -4.32% 46.22% 91.60% 74.50% 256.38%
易方达科益混合A 010389 详情 混合型-偏股 09-11 2.02% 5.88% 25.73% 52.32% 84.98% 67.55% 101.98%
易方达科益混合C 010390 详情 混合型-偏股 09-11 2.00% 5.81% 25.49% 51.56% 83.30% 66.44% 92.37%
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 09-10 2.32% -2.14% -13.50% 33.07% 80.20% 53.72% 249.27%
易方达原油A类美元汇 003322 详情 QDII-商品 09-10 10.01% 22.24% 16.67% 37.79% 79.34% 94.88% 105.11%
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 09-10 2.29% -2.19% -13.61% 32.71% 79.23% 53.15% 242.13%
易方达原油C类美元汇 003323 详情 QDII-商品 09-10 10.00% 22.21% 16.54% 37.55% 78.67% 94.32% 96.20%
易方达战略新兴产业股票A 010391 详情 股票型 09-11 3.35% -2.39% -2.70% 47.59% 77.93% 59.26% 173.60%
易方达战略新兴产业股票C 010392 详情 股票型 09-11 3.34% -2.42% -2.80% 47.29% 77.20% 58.82% 167.41%
易方达中盘成长混合 005875 详情 混合型-偏股 09-11 4.67% -1.44% -1.96% 44.58% 73.47% 55.60% 259.83%
易方达环保主题混合A 001856 详情 混合型-灵活 09-11 1.01% -3.69% -4.10% 21.46% 72.83% 48.61% 649.90%
易方达环保主题混合C 019032 详情 混合型-灵活 09-11 1.00% -3.74% -4.23% 21.15% 71.94% 48.11% 135.36%
易方达全球成长精选混合(QDII)人民币A 012920 详情 QDII-混合偏股 09-10 2.24% -2.32% -13.96% 30.71% 71.83% 48.20% 271.34%
易方达原油A类人民币 161129 详情 QDII-商品 09-10 9.94% 22.03% 16.01% 35.34% 70.96% 87.80% 101.10%
易方达全球成长精选混合(QDII)人民币C 012922 详情 QDII-混合偏股 09-10 2.23% -2.36% -14.09% 30.35% 70.93% 47.64% 263.75%
易方达原油C类人民币 003321 详情 QDII-商品 09-10 9.94% 22.00% 15.92% 35.14% 70.45% 87.43% 92.42%
易方达科创板两年定开混合 506002 详情 混合型-偏股 09-11 2.01% -3.52% -2.56% 33.41% 67.96% 50.37% 144.53%
易方达行业领先混合 110015 详情 混合型-偏股 09-11 -0.44% -3.92% 2.00% 47.66% 63.52% 53.73% 710.98%
易方达信息产业混合A 001513 详情 混合型-偏股 09-11 4.34% -2.18% -10.09% 38.19% 62.48% 46.96% 712.71%
易方达信息产业混合C 019018 详情 混合型-偏股 09-11 4.33% -2.21% -10.20% 37.83% 61.68% 46.48% 277.10%
易方达核心智造混合 012301 详情 混合型-偏股 09-11 3.68% 0.91% -3.02% 21.80% 61.57% 41.23% 109.40%
易方达标普生物科技美元汇A 003720 详情 指数型-海外股票 09-10 -4.35% -0.87% 20.33% 20.76% 60.88% 25.46% 110.89%
易方达标普生物科技美元汇C 012867 详情 指数型-海外股票 09-10 -4.36% -0.92% 20.14% 20.43% 60.15% 24.99% 15.00%
易方达信息行业精选股票A 010013 详情 股票型 09-11 4.36% -1.43% -10.41% 37.89% 59.66% 46.57% 159.91%
易方达改革红利混合 001076 详情 混合型-偏股 09-11 -0.55% -2.28% 3.05% 19.24% 59.63% 32.91% 315.21%
易方达信息行业精选股票C 019024 详情 股票型 09-11 4.35% -1.47% -10.53% 37.54% 58.85% 46.07% 232.71%
易方达产业升级混合A 011822 详情 混合型-偏股 09-11 1.10% -3.45% -4.01% 21.43% 57.79% 38.69% 97.99%
易方达高端制造混合发起式A 009049 详情 混合型-偏股 09-11 1.06% -3.70% -4.27% 20.35% 57.77% 39.52% 301.85%
易方达优势驱动一年持有混合(FOF)A 015083 详情 FOF-进取型 09-10 0.33% -2.17% 4.18% 28.15% 57.46% 40.16% 90.43%
易方达产业升级混合C 011823 详情 混合型-偏股 09-11 1.09% -3.48% -4.10% 21.19% 57.14% 38.32% 93.96%
易方达优势驱动一年持有混合(FOF)C 015084 详情 FOF-进取型 09-10 0.32% -2.20% 4.10% 27.96% 56.99% 39.87% 88.15%
易方达高端制造混合发起式C 019034 详情 混合型-偏股 09-11 1.05% -3.74% -4.39% 20.05% 56.96% 39.03% 163.57%
易方达智造优势混合A 011300 详情 混合型-偏股 09-11 1.11% -3.54% -4.06% 20.35% 56.40% 37.90% 118.94%
易方达优势领航六个月持有混合(FOF)A 012652 详情 FOF-进取型 09-10 0.28% -2.47% 4.90% 26.67% 55.92% 38.38% 85.55%
易方达智造优势混合C 011301 详情 混合型-偏股 09-11 1.11% -3.58% -4.15% 20.11% 55.75% 37.49% 114.03%
易方达优势领航六个月持有混合(FOF)C 012653 详情 FOF-进取型 09-10 0.27% -2.49% 4.82% 26.49% 55.46% 38.09% 82.93%
易方达科创芯片ETF联接A 020670 详情 指数型-股票 09-11 -0.92% -7.77% -5.24% 30.51% 55.26% 41.06% 237.48%
易方达科讯混合 110029 详情 混合型-偏股 09-11 4.05% -0.33% 0.68% 33.01% 54.86% 36.70% 527.50%
易方达科创芯片ETF联接C 020671 详情 指数型-股票 09-11 -0.93% -7.79% -5.31% 30.31% 54.79% 40.77% 234.88%
易方达成长进取混合A 024450 详情 混合型-偏股 09-11 4.06% 0.13% -1.53% 30.34% 54.11% 33.37% 88.83%
易方达瑞程灵活配置混合A 003961 详情 混合型-灵活 09-11 1.88% -5.45% -2.82% 20.13% 54.07% 35.91% 400.97%
易方达国企主题混合A 017987 详情 混合型-偏股 09-11 1.40% 1.78% 7.81% 22.16% 53.81% 40.22% 70.16%
易方达瑞程灵活配置混合C 003962 详情 混合型-灵活 09-11 1.88% -5.46% -2.86% 20.00% 53.76% 35.72% 398.74%
易方达标普生物科技人民币A 161127 详情 指数型-海外股票 09-10 -4.40% -1.04% 19.68% 18.61% 53.45% 20.96% 107.36%
易方达成长进取混合C 024451 详情 混合型-偏股 09-11 4.05% 0.09% -1.65% 30.00% 53.32% 32.90% 87.66%
易方达国企主题混合C 017988 详情 混合型-偏股 09-11 1.39% 1.74% 7.67% 21.86% 53.05% 39.74% 67.35%
易方达标普生物科技人民币C 012866 详情 指数型-海外股票 09-10 -4.41% -1.07% 19.53% 18.30% 52.76% 20.52% 20.56%
易方达创新成长混合 009808 详情 混合型-偏股 09-11 -0.04% -5.65% -10.98% 27.00% 52.74% 38.73% 93.94%
易方达优势价值一年持有混合(FOF)A 013287 详情 FOF-均衡型 09-10 0.18% -1.80% 3.98% 25.41% 52.64% 37.81% 65.08%
易方达国防军工混合A 001475 详情 混合型-偏股 09-11 0.94% 1.95% 12.39% 13.19% 52.06% 33.71% 124.90%
易方达优势价值一年持有混合(FOF)C 013288 详情 FOF-均衡型 09-10 0.17% -1.84% 3.88% 25.16% 52.03% 37.43% 61.78%
易方达优势回报混合(FOF-LOF)A 161133 详情 FOF-进取型 09-10 0.11% -3.11% -2.62% 21.92% 51.93% 32.75% 74.73%
易方达优势回报混合(FOF-LOF)C 018588 详情 FOF-进取型 09-10 0.10% -3.14% -2.72% 21.68% 51.32% 32.38% 82.62%
易方达国防军工混合C 015945 详情 混合型-偏股 09-11 0.96% 1.90% 12.28% 12.92% 51.30% 33.19% 25.03%
易方达科融混合 006533 详情 混合型-偏股 09-11 4.17% -0.14% -2.11% 29.55% 50.70% 32.23% 742.39%
易方达策略成长二号混合 112002 详情 混合型-偏股 09-11 -0.33% -6.18% -6.26% 19.84% 49.49% 35.49% 689.13%
易方达策略成长混合 110002 详情 混合型-偏股 09-11 -0.35% -6.40% -6.69% 19.66% 49.36% 35.54% 1,432.72%
易方达成长动力混合A 014727 详情 混合型-偏股 09-11 4.15% -0.17% -2.15% 28.32% 48.46% 30.98% 210.77%
易方达创新驱动灵活配置混合 000603 详情 混合型-灵活 09-11 1.96% -5.49% -3.87% 17.28% 47.73% 32.33% 195.90%
易方达成长动力混合C 014728 详情 混合型-偏股 09-11 4.14% -0.21% -2.27% 28.00% 47.72% 30.52% 203.70%
易方达竞争优势企业混合A 010198 详情 混合型-偏股 09-11 -1.24% -5.53% 13.39% 36.95% 46.74% 45.54% -16.68%
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 09-10 0.78% -2.56% -5.99% 16.13% 46.37% 37.62% 112.99%
易方达竞争优势企业混合C 010849 详情 混合型-偏股 09-11 -1.25% -5.56% 13.26% 36.65% 46.14% 45.13% -18.54%
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 09-10 0.76% -2.60% -6.14% 15.81% 45.59% 37.12% 109.76%
易方达科顺定开混合 161132 详情 混合型-灵活 09-11 2.43% 0.40% -3.10% 15.64% 44.97% 29.20% 202.77%
易方达科技智选混合A 019003 详情 混合型-偏股 09-11 4.70% -0.62% -8.64% 20.96% 43.09% 31.04% 146.72%
易方达新经济混合 001018 详情 混合型-灵活 09-11 -0.29% -2.58% 1.72% 14.23% 42.78% 22.96% 588.46%
易方达科翔混合 110013 详情 混合型-偏股 09-11 -0.24% -2.59% 2.39% 14.53% 42.77% 23.21% 1,440.03%
易方达科技智选混合C 019004 详情 混合型-偏股 09-11 4.69% -0.67% -8.75% 20.66% 42.38% 30.59% 143.06%
易方达新兴成长灵活配置 000404 详情 混合型-灵活 09-11 5.20% -1.76% -9.79% 24.09% 42.29% 29.54% 833.30%
易方达资源行业混合 110025 详情 混合型-偏股 09-11 -2.30% -2.33% 4.52% -8.07% 41.79% 10.88% 142.60%
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 09-10 0.69% -2.74% -6.52% 14.06% 39.58% 32.63% 101.03%
易方达科鑫量化选股股票发起式A 022754 详情 股票型 09-11 -1.06% -4.79% -8.89% 3.84% 39.13% 25.15% 93.24%
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 09-10 0.68% -2.78% -6.64% 13.77% 38.85% 32.17% 97.98%
易方达科鑫量化选股股票发起式C 022755 详情 股票型 09-11 -1.07% -4.83% -8.99% 3.62% 38.60% 24.80% 91.92%
易方达科技创新混合A 007346 详情 混合型-偏股 09-11 5.04% -1.57% -12.14% 18.92% 38.16% 26.81% 428.77%
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 09-11 1.89% -0.45% -8.95% 19.86% 37.99% 24.89% 168.35%
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 09-11 1.88% -0.47% -9.02% 19.67% 37.58% 24.62% 166.21%
易方达优势风华六个月持有混合(FOF) 016650 详情 FOF-进取型 09-10 -0.42% -2.63% 2.84% 19.68% 37.08% 27.50% 74.02%
易方达科汇灵活配置混合 110012 详情 混合型-灵活 09-11 -2.01% -5.22% 0.29% -5.03% 36.45% 16.16% 690.77%
易方达芯片ETF联接A 018411 详情 指数型-股票 09-11 -1.16% -9.83% -8.80% 18.00% 36.28% 26.08% 94.31%
易方达芯片ETF联接C 018412 详情 指数型-股票 09-11 -1.18% -9.86% -8.87% 17.82% 35.87% 25.81% 92.42%
易方达养老2055五年持有混合(FOF)Y 020795 详情 FOF-均衡型 09-09 1.16% -1.47% -6.76% 14.18% 35.40% 23.86% 64.26%
易方达养老2055五年持有混合(FOF)A 018314 详情 FOF-均衡型 09-09 1.16% -1.48% -6.81% 14.07% 35.13% 23.69% 63.07%
易方达趋势优选混合A 013774 详情 混合型-偏股 09-11 -2.46% -4.27% 4.65% 21.30% 34.74% 26.83% 33.12%
易方达平稳增长混合 110001 详情 混合型-平衡 09-11 0.50% -1.80% 0.46% 13.48% 34.69% 19.67% 1,997.79%
易方达优选星汇六个月持有混合(FOF)A 014026 详情 FOF-进取型 09-10 0.09% -1.58% 0.26% 12.10% 34.66% 20.81% 67.45%
易方达趋势优选混合C 013775 详情 混合型-偏股 09-11 -2.47% -4.31% 4.55% 21.05% 34.20% 26.48% 30.64%
易方达优选星汇六个月持有混合(FOF)C 014027 详情 FOF-进取型 09-10 0.07% -1.63% 0.13% 11.81% 33.98% 20.39% 64.52%
易方达研究精选股票 008286 详情 股票型 09-11 -1.33% -4.84% 0.08% 29.68% 33.46% 32.71% 31.28%
易方达瑞恒灵活配置混合 001832 详情 混合型-灵活 09-11 2.36% 2.40% 0.55% 19.78% 33.21% 31.52% 272.23%
易方达汇裕积极养老五年持有混合(FOF)Y 019966 详情 FOF-进取型 09-09 1.02% -1.53% -6.57% 12.37% 32.97% 22.01% 61.38%
易方达汇裕积极养老五年持有混合(FOF)A 017228 详情 FOF-进取型 09-09 1.01% -1.56% -6.63% 12.21% 32.58% 21.77% 58.74%
易方达全球配置混合(QDII)A(美元现汇) 019157 详情 QDII-混合灵活 09-10 1.39% -1.67% -13.77% 5.75% 32.42% 31.69% 73.01%
易方达全球配置混合(QDII)C(美元现汇) 019158 详情 QDII-混合灵活 09-10 1.41% -1.70% -13.86% 5.46% 31.74% 31.16% 70.42%
易方达亚洲精选股票 118001 详情 QDII-普通股票 09-10 2.68% 4.52% 2.06% 12.31% 31.26% 18.04% 68.80%
易方达养老2050五年持有混合(FOF)Y 019965 详情 FOF-均衡型 09-09 1.16% -1.56% -7.05% 11.38% 30.09% 19.91% 59.24%
易方达养老2050五年持有混合(FOF)A 017696 详情 FOF-均衡型 09-09 1.16% -1.58% -7.10% 11.26% 29.82% 19.74% 57.04%
易方达新收益混合A 001216 详情 混合型-灵活 09-11 2.51% -2.17% -8.34% 10.52% 28.43% 27.26% 340.63%
易方达新收益混合C 001217 详情 混合型-灵活 09-11 2.50% -2.19% -8.39% 10.41% 28.17% 27.09% 325.50%
易方达养老2045五年持有混合(FOF)Y 021504 详情 FOF-均衡型 09-09 1.10% -1.12% -7.41% 10.62% 27.92% 18.26% 52.61%
易方达养老2045五年持有混合(FOF)A 018513 详情 FOF-均衡型 09-09 1.10% -1.14% -7.46% 10.51% 27.64% 18.09% 55.53%
易方达上证科创板100ETF联接发起式A 020293 详情 指数型-股票 09-11 -1.70% -6.15% -6.28% 11.49% 27.38% 21.27% 125.52%
易方达创新未来混合(LOF) 501203 详情 混合型-偏股 09-11 -0.73% -2.38% 1.55% 10.88% 27.31% 15.27% 58.99%
易方达沪深300精选增强Y 022914 详情 指数型-股票 09-11 2.18% -1.37% 0.01% 22.72% 27.31% 24.50% 67.90%
易方达上证科创板100ETF联接发起式C 020294 详情 指数型-股票 09-11 -1.71% -6.18% -6.35% 11.32% 26.99% 21.02% 124.13%
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 09-10 -1.01% -0.41% 6.49% 24.99% 26.94% 20.45% 584.49%
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 09-10 -1.02% -0.45% 6.38% 24.78% 26.51% 20.17% 132.84%
易方达沪深300指数增强A 010736 详情 指数型-股票 09-11 2.17% -1.42% -0.16% 22.31% 26.43% 23.90% 27.10%
易方达消费电子ETF联接A 018896 详情 指数型-股票 09-11 1.50% -3.95% -9.69% 18.91% 26.33% 21.16% 124.08%
易方达全球配置混合(QDII)A(人民币) 019155 详情 QDII-混合灵活 09-10 1.33% -1.83% -14.23% 3.89% 26.30% 26.95% 63.34%
易方达沪深300指数增强C 010737 详情 指数型-股票 09-11 2.16% -1.44% -0.23% 22.12% 26.04% 23.64% 24.89%
易方达消费电子ETF联接C 018897 详情 指数型-股票 09-11 1.49% -3.98% -9.76% 18.73% 25.95% 20.90% 122.15%
易方达全球配置混合(QDII)C(人民币) 019156 详情 QDII-混合灵活 09-10 1.33% -1.88% -14.33% 3.61% 25.61% 26.48% 60.87%
易方达中证科技50ETF联接A 012717 详情 指数型-股票 09-11 -0.72% -7.17% -7.01% 15.98% 24.09% 20.82% 32.61%
易方达央企科技50ETF联接A 019493 详情 指数型-股票 09-11 2.06% -2.54% -3.68% 6.58% 23.96% 18.68% 59.20%
易方达中证科技50ETF联接C 012718 详情 指数型-股票 09-11 -0.74% -7.20% -7.08% 15.80% 23.71% 20.56% 30.82%
易方达央企科技50ETF联接C 019494 详情 指数型-股票 09-11 2.06% -2.56% -3.75% 6.42% 23.59% 18.44% 58.01%
易方达标普医疗保健美元汇A 003719 详情 指数型-海外股票 09-10 -4.81% -0.23% 11.97% 13.84% 22.27% 11.88% 111.07%
易方达科智量化选股股票发起式A 024377 详情 股票型 09-11 -1.65% -3.32% -8.23% -1.75% 22.14% 12.97% 47.58%
易方达价值成长混合 110010 详情 混合型-灵活 09-11 6.67% -1.07% -18.48% 10.83% 22.06% 16.25% 197.91%
易方达品质动能三年持有混合A 014562 详情 混合型-偏股 09-11 0.08% -2.87% 1.00% 8.11% 21.82% 10.81% 54.57%
易方达标普医疗保健美元汇C 012865 详情 指数型-海外股票 09-10 -4.81% -0.27% 11.86% 13.63% 21.77% 11.57% 12.82%
易方达科智量化选股股票发起式C 024378 详情 股票型 09-11 -1.66% -3.35% -8.32% -1.94% 21.67% 12.67% 46.86%
易方达品质动能三年持有混合C 014563 详情 混合型-偏股 09-11 0.06% -2.91% 0.90% 7.89% 21.33% 10.49% 51.99%
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 09-10 -1.07% -0.59% 5.92% 22.80% 21.06% 16.13% 573.05%
易方达新丝路灵活配置混合 001373 详情 混合型-灵活 09-11 -2.63% -5.87% 3.75% 4.84% 20.99% 15.08% 140.40%
易方达科瑞混合 003293 详情 混合型-灵活 09-11 -0.79% -3.62% -0.44% 4.53% 20.88% 15.04% 190.82%
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 09-10 -1.08% -0.62% 5.82% 22.59% 20.65% 15.85% 143.35%
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 09-10 -1.19% -1.60% 2.15% 16.20% 20.62% 15.09% 341.75%
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 09-10 -1.20% -1.61% 2.09% 16.03% 20.24% 14.86% 79.82%
易方达悦兴一年持有期混合A 009812 详情 混合型-偏债 09-11 -0.05% -0.78% 2.02% 16.98% 19.90% 20.40% 31.58%
易方达中证科创创业50联接A 013304 详情 指数型-股票 09-11 0.28% -7.61% -14.60% 10.26% 19.73% 12.45% 23.20%
易方达中证科创创业50联接Y 022910 详情 指数型-股票 09-11 0.28% -7.62% -14.60% 10.26% 19.73% 12.45% 79.60%
易方达悦兴一年持有期混合C 009813 详情 混合型-偏债 09-11 -0.05% -0.82% 1.93% 16.74% 19.43% 20.07% 28.57%
易方达中证科创创业50联接C 013305 详情 指数型-股票 09-11 0.27% -7.64% -14.67% 10.09% 19.37% 12.21% 21.36%
易方达上证科创板综合增强A 023998 详情 指数型-股票 09-11 -0.57% -5.81% -10.34% 4.40% 18.51% 13.59% 59.85%
易方达上证科创50联接A 011608 详情 指数型-股票 09-11 -1.40% -8.52% -5.68% 11.62% 18.13% 16.23% 20.69%
易方达上证科创50联接Y 022895 详情 指数型-股票 09-11 -1.40% -8.53% -5.68% 11.62% 18.13% 16.23% 58.34%
易方达上证科创板综合增强C 023999 详情 指数型-股票 09-11 -0.58% -5.84% -10.42% 4.19% 18.04% 13.28% 58.98%
易方达上证科创50联接C 011609 详情 指数型-股票 09-11 -1.40% -8.54% -5.70% 11.55% 18.00% 16.14% 20.02%
易方达黄金主题美元现汇A 007977 详情 QDII-商品 09-10 -3.24% -1.17% 5.26% -16.18% 17.91% -0.67% 107.28%
易方达价值精选混合 110009 详情 混合型-偏股 09-11 1.07% -3.02% -4.42% 1.71% 17.91% 9.83% 1,146.15%
易方达黄金主题美元现汇C 007978 详情 QDII-商品 09-10 -3.20% -1.17% 5.22% -16.18% 17.79% -0.72% 106.75%
易方达中证电信主题ETF联接发起式A 019141 详情 指数型-股票 09-11 0.92% 0.78% -5.79% 6.86% 17.79% 11.57% 112.77%
易方达创业板成长ETF联接发起式A 021749 详情 指数型-股票 09-11 1.43% -5.27% -12.16% 7.20% 17.74% 12.26% 89.91%
易方达易百智能量化策略A 005437 详情 混合型-灵活 09-11 -1.77% 1.00% 7.52% 1.49% 17.48% 12.16% 78.54%
易方达中证电信主题ETF联接发起式C 019142 详情 指数型-股票 09-11 0.91% 0.75% -5.86% 6.70% 17.43% 11.34% 110.89%
易方达创业板成长ETF联接发起式C 021750 详情 指数型-股票 09-11 1.42% -5.30% -12.23% 7.05% 17.40% 12.02% 88.96%
易方达易百智能量化策略C 005438 详情 混合型-灵活 09-11 -1.77% 0.97% 7.43% 1.34% 17.13% 11.93% 74.00%
易方达平衡视野混合A3 019356 详情 混合型-偏股 09-11 -1.59% -1.36% 2.92% 3.49% 16.79% 10.34% 71.74%
易方达标普医疗保健人民币A 161126 详情 指数型-海外股票 09-10 -4.86% -0.40% 11.37% 11.84% 16.58% 7.85% 107.96%
易方达平衡视野混合A2 019355 详情 混合型-偏股 09-11 -1.60% -1.36% 2.87% 3.39% 16.57% 10.20% 70.81%
易方达信创ETF联接A 020403 详情 指数型-股票 09-11 -2.11% -8.96% -8.77% 3.96% 16.42% 13.88% 103.42%
易方达石油化工ETF联接A 020104 详情 指数型-股票 09-11 -2.90% -3.39% 1.84% -14.61% 16.23% 1.01% 44.93%
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 09-11 -1.11% -3.03% 1.49% 1.37% 16.13% 11.60% 63.58%
易方达标普医疗保健人民币C 012864 详情 指数型-海外股票 09-10 -4.87% -0.44% 11.25% 11.62% 16.12% 7.54% 17.90%
易方达平衡视野混合A1 019354 详情 混合型-偏股 09-11 -1.61% -1.40% 2.77% 3.18% 16.09% 9.88% 69.08%
易方达信创ETF联接C 020404 详情 指数型-股票 09-11 -2.12% -8.98% -8.84% 3.80% 16.07% 13.65% 101.82%
易方达标普500指数美元汇A 003718 详情 指数型-海外股票 09-10 -1.90% -1.96% 4.21% 11.49% 15.89% 10.81% 216.44%
易方达石油化工ETF联接C 020105 详情 指数型-股票 09-11 -2.91% -3.41% 1.76% -14.74% 15.88% 0.80% 43.79%
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 09-11 -1.12% -3.06% 1.41% 1.21% 15.79% 11.36% 62.15%
易方达中证人工智能主题ETF联接A 012733 详情 指数型-股票 09-11 -0.51% -6.11% -7.91% 9.12% 15.49% 10.64% 95.83%
易方达标普500指数美元汇C 012861 详情 指数型-海外股票 09-10 -1.91% -1.99% 4.12% 11.30% 15.48% 10.54% 70.89%
易方达中证人工智能主题ETF联接C 012734 详情 指数型-股票 09-11 -0.52% -6.12% -7.93% 9.07% 15.37% 10.56% 94.97%
易方达创业板增强A 025164 详情 指数型-股票 09-11 2.89% -4.53% -11.83% 1.96% 15.35% 8.75% 16.46%
易方达上证科创板综合ETF联接A 023729 详情 指数型-股票 09-11 -2.34% -7.89% -9.09% 3.79% 15.23% 12.07% 54.26%
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 09-10 -1.24% -1.76% 1.61% 14.16% 15.03% 10.97% 338.84%
易方达上证科创板综合ETF联接C 023730 详情 指数型-股票 09-11 -2.35% -7.91% -9.16% 3.64% 14.89% 11.83% 53.59%
易方达创业板增强C 025165 详情 指数型-股票 09-11 2.88% -4.56% -11.92% 1.76% 14.88% 8.45% 15.98%
易方达优势先锋一年持有混合(FOF)A 015087 详情 FOF-进取型 09-10 -0.30% -2.06% 2.19% 3.34% 14.85% 8.48% 31.04%
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 09-10 -1.25% -1.78% 1.53% 13.98% 14.67% 10.73% 88.46%
易方达优势先锋一年持有混合(FOF)C 015088 详情 FOF-进取型 09-10 -0.30% -2.09% 2.11% 3.20% 14.51% 8.25% 29.45%
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 09-11 -0.40% -5.05% -8.73% 4.75% 14.09% 8.20% 71.87%
易方达中证500指数量化增强A 012080 详情 指数型-股票 09-11 -0.86% -3.43% -3.16% -3.38% 13.92% 7.23% 30.73%
易方达丰和债券A 002969 详情 债券型-混合二级 09-11 1.29% 0.44% 0.41% 9.54% 13.90% 13.87% 80.62%
易方达中证物联网主题ETF联接发起式C 019168 详情 指数型-股票 09-11 -0.41% -5.08% -8.80% 4.60% 13.74% 7.98% 70.31%
易方达中证500指数量化增强C 012081 详情 指数型-股票 09-11 -0.87% -3.46% -3.24% -3.53% 13.57% 7.00% 28.69%
易方达丰和债券C 016699 详情 债券型-混合二级 09-11 1.29% 0.41% 0.32% 9.33% 13.44% 13.56% 25.62%
易方达中证1000量化增强A 017094 详情 指数型-股票 09-11 -0.50% -2.42% -5.08% -4.80% 13.15% 6.27% 54.25%
易方达黄金ETF联接A 000307 详情 指数型-其他 09-11 -2.76% -0.89% 4.71% -18.57% 12.80% -3.93% 207.97%
易方达中证1000量化增强C 017095 详情 指数型-股票 09-11 -0.50% -2.45% -5.17% -4.98% 12.70% 5.98% 52.18%
易方达优势长兴三个月持有混合(FOF)A 015090 详情 FOF-进取型 09-10 -0.49% -4.58% -6.85% 1.78% 12.61% 5.92% 25.31%
易方达黄金主题人民币A 161116 详情 QDII-商品 09-10 -3.29% -1.34% 4.69% -17.64% 12.45% -4.23% 60.14%
易方达黄金ETF联接C 002963 详情 指数型-其他 09-11 -2.77% -0.91% 4.61% -18.71% 12.41% -4.17% 191.22%
易方达黄金主题人民币C 007976 详情 QDII-商品 09-10 -3.29% -1.35% 4.67% -17.68% 12.33% -4.30% 98.15%
易方达量化策略A 002216 详情 混合型-灵活 09-11 -0.57% -2.74% -4.25% 0.21% 12.17% 6.98% 91.70%
易方达优势长兴三个月持有混合(FOF)C 015091 详情 FOF-进取型 09-10 -0.50% -4.61% -6.94% 1.57% 12.15% 5.62% 23.21%
易方达大健康混合 001898 详情 混合型-灵活 09-11 -2.13% -3.52% 21.72% 16.34% 12.07% 25.56% 171.20%
易方达黄金股指数发起式A 021362 详情 指数型-股票 09-11 -3.84% 3.35% 23.28% -16.30% 12.07% 2.26% 76.37%
易方达安心回馈混合A 001182 详情 混合型-偏债 09-11 -0.45% -1.88% 2.72% 3.65% 11.91% 10.27% 186.60%
易方达黄金股指数发起式C 021363 详情 指数型-股票 09-11 -3.85% 3.33% 23.20% -16.42% 11.81% 2.03% 75.43%
易方达量化策略C 002217 详情 混合型-灵活 09-11 -0.60% -2.81% -4.38% -0.11% 11.55% 6.56% 83.50%
易方达安心回馈混合C 016594 详情 混合型-偏债 09-11 -0.46% -1.91% 2.58% 3.45% 11.42% 9.94% 14.82%
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 09-10 -0.03% -0.69% 0.58% 4.53% 10.94% 7.64% 29.99%
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 09-10 -0.03% -0.70% 0.54% 4.45% 10.79% 7.54% 27.52%
易方达标普500指数人民币A 161125 详情 指数型-海外股票 09-10 -1.97% -2.13% 3.66% 9.53% 10.52% 6.85% 211.79%
易方达中证国企带路发起式联接A 007788 详情 指数型-股票 09-11 -0.35% 0.59% 1.52% -12.84% 10.45% 3.39% 71.79%
易方达均衡成长股票 009341 详情 股票型 09-11 3.53% -0.19% -5.62% -2.00% 10.42% 0.41% 52.46%
易方达中证国企带路发起式联接C 007789 详情 指数型-股票 09-11 -0.35% 0.58% 1.49% -12.88% 10.35% 3.32% 70.45%
易方达优选多资产三个月持有混合(FOF)A 007896 详情 FOF-均衡型 09-09 0.98% -1.81% -3.68% 3.14% 10.19% 4.34% 40.74%
易方达标普500指数人民币C 012860 详情 指数型-海外股票 09-10 -1.97% -2.15% 3.57% 9.33% 10.12% 6.58% 78.97%
易方达上证50增强Y 022933 详情 指数型-股票 09-11 0.24% -1.02% 7.02% 8.29% 10.01% 8.60% 28.74%
易方达创业板ETF联接A 110026 详情 指数型-股票 09-11 1.03% -6.01% -12.07% 0.14% 9.96% 4.63% 241.80%
易方达创业板ETF联接Y 022907 详情 指数型-股票 09-11 1.03% -6.01% -12.07% 0.14% 9.96% 4.63% 51.61%
易方达安盈回报混合A 001603 详情 混合型-偏债 09-11 -0.08% -4.23% -6.32% 8.02% 9.95% 12.66% 186.72%
易方达优选多资产三个月持有混合(FOF)C 007897 详情 FOF-均衡型 09-09 0.97% -1.84% -3.78% 2.93% 9.75% 4.05% 37.17%
易方达中证500ETF联接发起式A 007028 详情 指数型-股票 09-11 -0.87% -4.43% -3.92% -7.21% 9.72% 3.86% 84.09%
易方达中证500ETF联接发起式Y 022913 详情 指数型-股票 09-11 -0.88% -4.44% -3.92% -7.21% 9.72% 3.85% 33.12%
易方达创业板ETF联接C 004744 详情 指数型-股票 09-11 1.03% -6.03% -12.12% 0.01% 9.68% 4.45% 84.68%
易方达中证500ETF联接发起式C 007029 详情 指数型-股票 09-11 -0.87% -4.44% -3.95% -7.26% 9.61% 3.78% 82.66%
易方达安盈回报混合C 017414 详情 混合型-偏债 09-11 -0.08% -4.24% -6.36% 7.87% 9.54% 12.36% 18.13%
易方达上证50增强A 110003 详情 指数型-股票 09-11 0.22% -1.08% 6.84% 7.91% 9.23% 8.06% 660.43%
易方达裕丰回报债券A 000171 详情 债券型-混合二级 09-11 0.88% -0.14% -0.58% 5.55% 8.99% 8.99% 164.11%
易方达上证50增强C 004746 详情 指数型-股票 09-11 0.22% -1.10% 6.77% 7.78% 8.96% 7.88% 111.83%
易方达高质量增长量化精选股票A 014139 详情 股票型 09-11 -1.01% -2.77% 2.75% 5.02% 8.81% 6.75% 5.57%
易方达高质量增长量化精选股票C 014140 详情 股票型 09-11 -1.02% -2.80% 2.66% 4.90% 8.47% 6.53% 4.14%
易方达裕丰回报债券C 016479 详情 债券型-混合二级 09-11 0.84% -0.20% -0.68% 5.27% 8.46% 8.64% 20.95%
易方达悦通一年持有期混合A 009810 详情 混合型-偏债 09-11 -0.11% -0.27% 2.06% 5.95% 8.34% 7.82% 25.07%
易方达新益混合I 001314 详情 混合型-灵活 09-11 0.04% -1.96% 3.18% 3.21% 8.32% 5.42% 163.84%
易方达瑞川混合A 009215 详情 混合型-灵活 09-11 -0.28% -1.24% 2.75% 6.77% 8.25% 8.41% 52.74%
易方达高质量严选三年持有 010340 详情 混合型-偏股 09-11 0.83% 0.51% -0.91% 8.51% 8.23% 11.50% 5.23%
易方达新益混合E 001315 详情 混合型-灵活 09-11 0.04% -1.98% 3.12% 3.11% 8.10% 5.27% 246.27%
易方达瑞川混合C 009216 详情 混合型-灵活 09-11 -0.29% -1.25% 2.70% 6.67% 8.04% 8.26% 50.86%
易方达汇悦平衡养老三年持有混合(FOF)Y 021498 详情 FOF-均衡型 09-09 0.65% -0.83% -1.09% 1.68% 8.02% 4.89% 26.04%
易方达悦通一年持有期混合C 009811 详情 混合型-偏债 09-11 -0.12% -0.31% 1.95% 5.73% 7.90% 7.51% 22.22%
易方达汇悦平衡养老三年持有混合(FOF)A 019661 详情 FOF-均衡型 09-09 0.65% -0.84% -1.13% 1.58% 7.81% 4.75% 29.66%
易方达鑫转添利混合A 005955 详情 混合型-偏债 09-11 -0.08% -0.53% 0.17% 2.24% 7.79% 6.46% 108.71%
易方达汇诚养老2038三年持有混合发起式(FOF)Y 017316 详情 FOF-均衡型 09-09 0.28% -1.08% -0.62% 1.86% 7.53% 4.76% 24.09%
易方达瑞和灵活配置混合 001562 详情 混合型-灵活 09-11 -0.14% -0.09% 0.96% 2.57% 7.51% 4.76% 106.26%
易方达汇诚养老2043三年持有混合(FOF)Y 017253 详情 FOF-均衡型 09-09 0.31% -1.12% -0.86% 1.52% 7.44% 4.50% 24.52%
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 09-09 0.29% -1.18% -0.68% 1.35% 7.27% 4.23% 25.94%
易方达鑫转添利混合C 005956 详情 混合型-偏债 09-11 -0.09% -0.58% 0.03% 1.94% 7.16% 6.02% 97.68%
易方达MSCI中国A50互联互通ETF联接A 014532 详情 指数型-股票 09-11 -0.48% -3.03% -1.32% 4.47% 7.15% 3.17% 12.98%
易方达瑞弘混合A 003882 详情 混合型-灵活 09-11 0.11% 0.12% 1.23% 4.32% 7.12% 5.70% 126.44%
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 09-09 0.27% -1.11% -0.70% 1.61% 7.08% 4.44% 50.21%
易方达汇诚养老2043三年持有混合(FOF)A 006292 详情 FOF-均衡型 09-09 0.30% -1.15% -0.95% 1.34% 7.07% 4.25% 58.55%
易方达瑞弘混合C 003883 详情 混合型-灵活 09-11 0.11% 0.11% 1.18% 4.22% 6.91% 5.55% 122.72%
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 09-09 0.29% -1.22% -0.76% 1.18% 6.89% 3.98% 14.50%
易方达MSCI中国A50互联互通ETF联接C 014533 详情 指数型-股票 09-11 -0.48% -3.05% -1.40% 4.31% 6.84% 2.95% 11.39%
易方达安心回报债券A 110027 详情 债券型-混合二级 09-11 0.36% -1.19% -1.25% 2.30% 6.77% 6.36% 329.50%
易方达悦安一年持有债券A 011298 详情 债券型-混合二级 09-11 -0.16% -0.63% 0.20% 3.23% 6.70% 5.81% 13.41%
易方达中小企业100(LOF)A 161118 详情 指数型-股票 09-11 -0.13% -5.01% -6.09% -4.31% 6.52% 1.81% 96.67%
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 09-09 0.19% -0.86% -0.56% 0.42% 6.43% 3.78% 20.98%
易方达中证800ETF联接A 007856 详情 指数型-股票 09-11 -0.75% -2.99% -2.44% -2.23% 6.34% 2.64% 64.98%
易方达安心回报债券B 110028 详情 债券型-混合二级 09-11 0.36% -1.22% -1.34% 2.09% 6.34% 6.07% 306.76%
易方达瑞景混合 001433 详情 混合型-灵活 09-11 -0.13% 0.16% 1.59% 2.90% 6.31% 4.89% 98.31%
易方达悦安一年持有债券C 011299 详情 债券型-混合二级 09-11 -0.15% -0.66% 0.10% 3.04% 6.27% 5.52% 10.97%
易方达中证800ETF联接C 007857 详情 指数型-股票 09-11 -0.75% -3.00% -2.47% -2.27% 6.24% 2.57% 63.83%
易方达中小企业100(LOF)C 012872 详情 指数型-股票 09-11 -0.13% -5.03% -6.16% -4.45% 6.21% 1.60% -7.80%
易方达悦夏一年持有混合A 012077 详情 混合型-偏债 09-11 -0.24% -0.04% 2.83% 3.13% 6.20% 5.09% 18.85%
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 09-09 0.19% -0.88% -0.63% 0.28% 6.12% 3.57% 42.97%
易方达新利灵活配置混合 001249 详情 混合型-灵活 09-11 -0.19% 0.02% 1.35% 2.76% 6.08% 4.95% 101.65%
易方达中证红利价值ETF联接A 024564 详情 指数型-股票 09-11 -0.55% 4.13% 3.62% 1.60% 6.07% 5.62% 4.38%
易方达瑞信混合I 001441 详情 混合型-灵活 09-11 0.02% -0.06% 0.98% 2.27% 5.89% 3.93% 81.82%
易方达悦夏一年持有混合C 012078 详情 混合型-偏债 09-11 -0.24% -0.07% 2.73% 2.93% 5.77% 4.80% 16.37%
易方达中证红利价值ETF联接C 024565 详情 指数型-股票 09-11 -0.56% 4.11% 3.54% 1.46% 5.76% 5.39% 4.03%
易方达MSCI中国A50互联互通量化增强A 016498 详情 指数型-股票 09-11 -1.00% -3.28% -1.84% 3.61% 5.72% 2.22% 12.11%
易方达瑞信混合E 001442 详情 混合型-灵活 09-11 0.02% -0.07% 0.93% 2.17% 5.68% 3.78% 78.64%
易方达瑞智灵活配置混合I 001806 详情 混合型-灵活 09-11 -0.07% 0.13% 1.20% 2.43% 5.57% 3.90% 57.78%
易方达新享混合A 001342 详情 混合型-灵活 09-11 0.14% 0.18% 1.12% 3.24% 5.54% 4.76% 169.43%
易方达瑞选灵活配置混合I 001443 详情 混合型-灵活 09-11 -0.77% -1.10% 0.93% -0.76% 5.48% 3.41% 130.35%
易方达瑞智灵活配置混合E 001807 详情 混合型-灵活 09-11 -0.14% 0.07% 1.10% 2.29% 5.36% 3.73% 53.53%
易方达新享混合C 001343 详情 混合型-灵活 09-11 0.14% 0.16% 1.07% 3.14% 5.33% 4.61% 92.90%
易方达高股息量化选股股票发起式A 021049 详情 股票型 09-11 -2.08% -0.92% 1.57% -2.68% 5.31% 3.52% 20.17%
易方达MSCI中国A50互联互通量化增强C 016499 详情 指数型-股票 09-11 -1.01% -3.31% -1.94% 3.40% 5.30% 1.93% 10.33%
易方达瑞选灵活配置混合E 001444 详情 混合型-灵活 09-11 -0.78% -1.12% 0.88% -0.86% 5.26% 3.27% 125.11%
易方达中证国企改革(LOF)A 502006 详情 指数型-股票 09-11 -0.61% -2.20% 1.83% -2.64% 5.17% 3.35% 2.52%
易方达沪深300量化增强A 110030 详情 指数型-股票 09-11 -0.68% -2.26% -2.49% -0.75% 5.03% 2.47% 218.36%
易方达悦浦一年持有混合A 013517 详情 混合型-偏债 09-11 -0.17% -0.63% -0.29% 1.34% 5.02% 4.10% 18.45%
易方达瑞锦混合A 009689 详情 混合型-灵活 09-11 -0.27% -0.44% 0.42% 0.89% 4.93% 3.40% 44.94%
易方达中证国企改革(LOF)C 012873 详情 指数型-股票 09-11 -0.61% -2.22% 1.77% -2.76% 4.92% 3.18% 1.09%
易方达瑞财混合I 001802 详情 混合型-灵活 09-11 -0.60% -0.43% 2.75% 2.75% 4.91% 4.33% 82.48%
易方达高股息量化选股股票发起式C 021050 详情 股票型 09-11 -2.09% -0.95% 1.47% -2.87% 4.90% 3.22% 19.53%
易方达新鑫混合I 001285 详情 混合型-灵活 09-11 -0.11% -0.02% 0.92% 1.81% 4.84% 3.54% 90.32%
易方达如意安泰(FOF)A 009213 详情 FOF-稳健型 09-10 -0.02% -0.15% 0.68% 1.70% 4.72% 3.71% 23.50%
易方达瑞锦混合C 009690 详情 混合型-灵活 09-11 -0.27% -0.46% 0.38% 0.79% 4.72% 3.25% 43.17%
易方达瑞财混合E 001803 详情 混合型-灵活 09-11 -0.61% -0.43% 2.69% 2.69% 4.67% 4.18% 78.55%
易方达丰华债券A 000189 详情 债券型-混合二级 09-11 -0.28% -1.46% 0.16% -0.49% 4.66% 4.03% 71.60%
易方达新鑫混合E 001286 详情 混合型-灵活 09-11 -0.12% -0.05% 0.87% 1.70% 4.63% 3.39% 84.33%
易方达悦浦一年持有混合C 013518 详情 混合型-偏债 09-11 -0.18% -0.67% -0.39% 1.13% 4.59% 3.81% 16.14%
易方达裕富债券A 008556 详情 债券型-混合二级 09-11 -0.35% -0.76% -0.12% -0.18% 4.55% 2.67% 30.73%
易方达磐固六个月持有期混合A 009900 详情 混合型-偏债 09-11 0.19% 1.05% 2.40% 2.26% 4.51% 4.10% 17.27%
易方达瑞祥混合A 001835 详情 混合型-灵活 09-11 -0.24% 0.06% 0.84% 0.60% 4.49% 2.32% 74.12%
易方达如意安泰(FOF)C 009214 详情 FOF-稳健型 09-10 -0.02% -0.17% 0.61% 1.54% 4.41% 3.49% 21.28%
易方达悦稳一年持有混合A 014904 详情 混合型-偏债 09-11 -0.34% -0.13% 1.68% 0.72% 4.32% 3.22% 15.94%
易方达磐固六个月持有期混合C 009901 详情 混合型-偏债 09-11 0.19% 1.03% 2.36% 2.16% 4.31% 3.96% 13.63%
易方达瑞安灵活配置混合A 010839 详情 混合型-灵活 09-11 -0.13% -0.44% 0.22% 1.21% 4.29% 3.31% 14.83%
易方达中证红利ETF联接发起式A 009051 详情 指数型-股票 09-11 -1.12% 1.02% 2.29% -2.40% 4.28% 4.55% 59.04%
易方达中证红利ETF联接发起式Y 022925 详情 指数型-股票 09-11 -1.12% 1.02% 2.29% -2.39% 4.28% 4.55% 8.38%
易方达磐泰一年持有期混合A 009249 详情 混合型-偏债 09-11 -0.43% -0.17% 0.40% 0.16% 4.27% 1.77% 30.18%
易方达汇享稳健养老一年持有混合(FOF)Y 021898 详情 FOF-稳健型 09-09 0.38% -0.23% -0.16% 0.67% 4.27% 2.58% 15.59%
易方达丰华债券C 006867 详情 债券型-混合二级 09-11 -0.29% -1.49% 0.06% -0.68% 4.25% 3.74% 52.12%
易方达瑞祥混合C 001836 详情 混合型-灵活 09-11 -0.30% 0.06% 0.73% 0.49% 4.23% 2.16% 71.75%
易方达悦鑫一年持有混合A 015125 详情 混合型-偏债 09-11 -0.20% -0.11% 1.34% 0.89% 4.20% 3.03% 12.50%
易方达中证红利ETF联接发起式C 009052 详情 指数型-股票 09-11 -1.12% 1.01% 2.28% -2.44% 4.18% 4.48% 58.07%
易方达汇享稳健养老一年持有混合(FOF)A 018834 详情 FOF-稳健型 09-09 0.38% -0.24% -0.19% 0.61% 4.14% 2.49% 15.83%
易方达裕富债券C 008557 详情 债券型-混合二级 09-11 -0.36% -0.79% -0.23% -0.39% 4.13% 2.39% 27.53%
易方达悦信一年持有混合A 011720 详情 混合型-偏债 09-11 -0.33% -0.16% 2.48% 1.10% 4.13% 2.99% 15.49%
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 09-11 -0.05% 0.11% 1.10% 2.53% 4.11% 3.45% 46.48%
易方达恒盛3个月定开混合 007884 详情 混合型-偏债 09-11 -0.60% -0.52% 2.16% 2.16% 4.11% 3.29% 51.42%
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 09-11 -0.05% 0.12% 1.10% 2.54% 4.11% 3.45% 7.01%
易方达瑞安灵活配置混合C 010840 详情 混合型-灵活 09-11 -0.14% -0.46% 0.17% 1.10% 4.07% 3.16% 13.54%
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 09-11 -0.05% 0.11% 1.07% 2.48% 4.06% 3.37% 32.86%
易方达悦丰一年持有期混合A 012821 详情 混合型-偏债 09-11 -0.17% -0.29% 0.65% 0.72% 4.00% 2.99% 15.37%
易方达悦稳一年持有混合C 014905 详情 混合型-偏债 09-11 -0.35% -0.16% 1.60% 0.57% 4.00% 3.01% 14.38%
易方达瑞富灵活配置混合I 001745 详情 混合型-灵活 09-11 -0.13% 0.13% 0.79% 1.99% 3.98% 2.87% 73.71%
易方达丰惠混合 002602 详情 混合型-偏债 09-11 0.00% 0.07% 0.50% -1.80% 3.96% 2.16% 47.32%
易方达悦盈一年持有混合A 011302 详情 混合型-偏债 09-11 -0.07% 0.03% 0.89% 0.57% 3.96% 2.83% 15.89%
易方达中证A500ETF联接A 022459 详情 指数型-股票 09-11 -0.78% -3.78% -4.30% -4.35% 3.93% 0.07% 23.19%
易方达中证A500ETF联接Y 022930 详情 指数型-股票 09-11 -0.78% -3.79% -4.30% -4.36% 3.92% 0.07% 24.02%
易方达悦融一年持有混合A 014160 详情 混合型-偏债 09-11 -0.33% -0.22% 1.52% 0.43% 3.88% 2.67% 12.78%
易方达鑫转招利混合A 006013 详情 混合型-偏债 09-11 -1.20% -4.91% -3.93% -7.75% 3.85% 1.82% 108.00%
易方达深证100ETF联接A 110019 详情 指数型-股票 09-11 0.10% -5.03% -8.74% -1.25% 3.84% 1.21% 77.12%
易方达深证100ETF联接Y 022923 详情 指数型-股票 09-11 0.11% -5.03% -8.74% -1.25% 3.84% 1.21% 27.68%
易方达悦鑫一年持有混合C 015126 详情 混合型-偏债 09-11 -0.20% -0.13% 1.25% 0.70% 3.78% 2.75% 10.56%
易方达瑞富灵活配置混合E 001746 详情 混合型-灵活 09-11 -0.13% 0.13% 0.80% 1.88% 3.75% 2.77% 71.45%
易方达中证A500ETF联接C 022460 详情 指数型-股票 09-11 -0.78% -3.81% -4.35% -4.45% 3.72% -0.07% 22.73%
易方达悦信一年持有混合C 011721 详情 混合型-偏债 09-11 -0.34% -0.20% 2.37% 0.89% 3.71% 2.69% 13.04%
易方达磐泰一年持有期混合C 009250 详情 混合型-偏债 09-11 -0.44% -0.22% 0.25% -0.14% 3.65% 1.35% 25.52%
易方达恒裕一年定开债 009050 详情 债券型-长债 09-11 0.02% 0.26% 1.18% 2.14% 3.60% 2.90% 30.19%
易方达悦丰一年持有期混合C 012822 详情 混合型-偏债 09-11 -0.18% -0.31% 0.55% 0.52% 3.60% 2.72% 13.10%
易方达鑫转招利混合C 006014 详情 混合型-偏债 09-11 -1.21% -4.93% -3.99% -7.87% 3.59% 1.65% 103.77%
易方达深证100ETF联接C 004742 详情 指数型-股票 09-11 0.10% -5.05% -8.79% -1.37% 3.58% 1.03% 71.59%
易方达上证中盘ETF联接A 110021 详情 指数型-股票 09-11 -0.68% -1.27% -1.07% -2.89% 3.56% 2.35% 141.14%
易方达悦盈一年持有混合C 011303 详情 混合型-偏债 09-11 -0.07% 0.00% 0.79% 0.37% 3.54% 2.55% 13.32%
易方达瑞康混合A 011086 详情 混合型-灵活 09-11 -0.81% -1.10% 0.18% 0.58% 3.53% 2.59% 16.64%
易方达恒惠定开债 006112 详情 债券型-长债 09-11 0.01% 0.26% 1.53% 2.29% 3.49% 2.62% 34.58%
易方达MSCI中国A股联接A 006704 详情 指数型-股票 09-11 -0.50% -2.71% -2.14% -1.74% 3.49% 1.35% 76.88%
易方达裕惠定开混合A 000436 详情 混合型-偏债 09-11 -0.57% -0.44% 1.76% 1.96% 3.48% 2.87% 197.08%
易方达增强回报债券A 110017 详情 债券型-混合一级 09-11 -0.14% 0.28% 1.51% 1.07% 3.47% 2.30% 291.23%
易方达瑞兴灵活配置混合I 001817 详情 混合型-灵活 09-11 -0.13% 0.13% 1.47% 1.21% 3.46% 2.39% 64.59%
易方达深证50ETF联接发起式A 020517 详情 指数型-股票 09-11 0.00% -6.14% -8.26% 1.88% 3.42% 1.54% 53.86%
易方达MSCI中国A股联接C 006705 详情 指数型-股票 09-11 -0.49% -2.71% -2.16% -1.79% 3.38% 1.28% 75.16%
易方达宁易一年持有混合A 011347 详情 混合型-偏债 09-11 -0.68% -0.20% 2.62% 1.25% 3.34% 3.09% 13.26%
易方达瑞康混合C 011087 详情 混合型-灵活 09-11 -0.81% -1.12% 0.13% 0.48% 3.32% 2.44% 15.40%
易方达上证中盘ETF联接C 004743 详情 指数型-股票 09-11 -0.69% -1.29% -1.14% -3.01% 3.30% 2.18% 96.28%
易方达悦丰稳健债券A 021423 详情 债券型-混合二级 09-11 -0.88% -0.65% 0.47% -0.05% 3.30% 2.87% 9.12%
易方达中债新综指发起式(LOF)A 161119 详情 指数型-固收 09-11 -0.02% 0.18% 1.16% 2.25% 3.28% 2.93% 80.26%
易方达中债新综指发起式(LOF)D 021606 详情 指数型-固收 09-11 -0.02% 0.17% 1.16% 2.24% 3.27% 2.92% 6.78%
易方达瑞通灵活配置混合A 003839 详情 混合型-灵活 09-11 -0.08% 0.24% 0.77% 0.91% 3.26% 2.29% 120.28%
易方达悦融一年持有混合C 014161 详情 混合型-偏债 09-11 -0.35% -0.27% 1.37% 0.13% 3.26% 2.24% 9.60%
易方达瑞兴灵活配置混合E 001818 详情 混合型-灵活 09-11 -0.13% 0.06% 1.37% 1.11% 3.19% 2.24% 61.63%
易方达兴利180天持有债券A 019662 详情 债券型-混合一级 09-11 -0.08% 0.05% 1.00% 1.70% 3.16% 2.46% 10.64%
易方达深证50ETF联接发起式C 020518 详情 指数型-股票 09-11 -0.01% -6.17% -8.34% 1.73% 3.11% 1.33% 52.64%
易方达中债3-5年国开行债A 007171 详情 指数型-固收 09-11 0.01% 0.16% 0.63% 1.57% 3.07% 2.12% 28.90%
易方达裕惠定开混合C 016344 详情 混合型-偏债 09-11 -0.58% -0.47% 1.66% 1.75% 3.07% 2.58% 20.77%
易方达增强回报债券B 110018 详情 债券型-混合一级 09-11 -0.21% 0.21% 1.38% 0.87% 3.06% 1.95% 262.11%
易方达投资级信用债债券A 000205 详情 债券型-信用债 09-11 0.04% 0.23% 0.87% 1.72% 3.05% 2.41% 81.23%
易方达瑞通灵活配置混合C 003840 详情 混合型-灵活 09-11 -0.09% 0.22% 0.72% 0.81% 3.05% 2.14% 116.32%
易方达投资级信用债债券D 020083 详情 债券型-信用债 09-11 0.04% 0.23% 0.86% 1.72% 3.05% 2.41% 9.51%
易方达中证1000ETF联接A 016630 详情 指数型-股票 09-11 -1.00% -3.11% -7.76% -9.26% 3.01% -0.40% 7.63%
易方达汇享保守养老一年持有混合(FOF)Y 024312 详情 FOF-稳健型 09-09 0.23% 0.04% 0.35% 0.44% 2.99% 1.73% 5.73%
易方达恒安定开债发起式 005439 详情 债券型-长债 09-11 0.02% 0.22% 0.91% 1.73% 2.98% 2.41% 36.15%
易方达优选投资级信用指数发起式A 018996 详情 指数型-固收 09-11 0.03% 0.20% 0.69% 1.65% 2.97% 2.37% 9.43%
易方达中债3-5年国开行债C 007172 详情 指数型-固收 09-11 0.00% 0.14% 0.60% 1.52% 2.96% 2.05% 28.69%
易方达永旭定开债 161117 详情 债券型-中短债 09-11 0.10% 0.19% 0.51% 1.48% 2.96% 2.17% 108.19%
易方达悦丰稳健债券C 021424 详情 债券型-混合二级 09-11 -0.89% -0.68% 0.38% -0.22% 2.95% 2.62% 8.35%
易方达宁易一年持有混合C 011348 详情 混合型-偏债 09-11 -0.67% -0.23% 2.53% 1.06% 2.93% 2.82% 10.83%
易方达纯债债券A 110037 详情 债券型-长债 09-11 0.02% 0.20% 0.76% 1.73% 2.92% 2.40% 79.46%
易方达纯债债券D 020084 详情 债券型-长债 09-11 0.02% 0.21% 0.76% 1.74% 2.92% 2.39% 6.74%
易方达信用债债券A 000032 详情 债券型-信用债 09-11 0.00% 0.16% 1.01% 1.77% 2.91% 2.50% 76.62%
易方达年年恒夏一年定开债A 007525 详情 债券型-信用债 09-11 0.05% 0.22% 0.60% 1.54% 2.91% 2.16% 29.50%
易方达年年恒秋一年定开债A 007997 详情 债券型-信用债 09-11 0.06% 0.21% 0.60% 1.51% 2.91% 2.19% 28.77%
易方达年年恒春定开债A 009292 详情 债券型-信用债 09-11 0.06% 0.19% 0.66% 1.50% 2.91% 2.20% 21.45%
易方达中债新综指发起式(LOF)C 161120 详情 指数型-固收 09-11 -0.02% 0.14% 1.07% 2.07% 2.91% 2.67% 72.85%
易方达汇享保守养老一年持有混合(FOF)A 023006 详情 FOF-稳健型 09-09 0.24% 0.04% 0.33% 0.41% 2.91% 1.68% 6.07%
易方达信用债债券D 020082 详情 债券型-信用债 09-11 -0.01% 0.16% 1.00% 1.77% 2.90% 2.50% 10.68%
易方达恒茂39个月定开债券 009212 详情 债券型-长债 09-11 0.05% 0.25% 0.70% 1.36% 2.87% 1.87% 19.98%
易方达稳裕120天滚动债券A 022772 详情 债券型-混合一级 09-11 0.03% 0.21% 0.77% 1.74% 2.87% 2.09% 3.77%
易方达稳裕120天滚动债券C 022773 详情 债券型-混合一级 09-11 0.04% 0.21% 0.77% 1.74% 2.87% 2.09% 3.70%
易方达兴利180天持有债券C 019663 详情 债券型-混合一级 09-11 -0.08% 0.02% 0.93% 1.55% 2.86% 2.25% 9.85%
易方达中债1-5年政金债指数A 021325 详情 指数型-固收 09-11 0.00% 0.16% 0.95% 1.81% 2.85% 2.26% 5.15%
易方达年年恒实纯债一年定开A 010471 详情 债券型-信用债 09-11 0.05% 0.21% 0.62% 1.52% 2.84% 2.19% 22.21%
易方达中债1-5年政金债指数C 021326 详情 指数型-固收 09-11 -0.01% 0.15% 0.92% 1.77% 2.83% 2.29% 4.97%
易方达安旭90天持有债券A 023636 详情 债券型-混合一级 09-11 0.04% 0.15% 0.59% 1.34% 2.83% 1.86% 4.00%
易方达如意安诚六个月持有混合(FOF)A 018312 详情 FOF-稳健型 09-09 0.32% -0.10% -0.02% -0.03% 2.81% 1.66% 13.94%
易方达安旭90天持有债券C 023637 详情 债券型-混合一级 09-11 0.03% 0.14% 0.58% 1.34% 2.81% 1.85% 3.97%
易方达纯债1年定开债A 000111 详情 债券型-中短债 09-11 0.00% 0.20% 0.49% 1.41% 2.80% 2.10% 77.72%
易方达恒信定期开放债券 005740 详情 债券型-长债 09-11 0.03% 0.12% 0.53% 2.07% 2.79% 2.38% 34.15%
易方达中证A100ETF联接发起式A 020100 详情 指数型-股票 09-11 -0.90% -3.86% -2.97% -2.94% 2.78% -0.63% 44.04%
易方达优选投资级信用指数发起式C 018743 详情 指数型-固收 09-11 0.03% 0.19% 0.65% 1.57% 2.75% 2.26% 8.93%
易方达投资级信用债债券C 000206 详情 债券型-信用债 09-11 0.03% 0.20% 0.79% 1.57% 2.74% 2.20% 75.50%
易方达裕鑫债券A 003133 详情 债券型-混合二级 09-11 -1.19% -2.57% 0.19% -2.39% 2.70% 0.95% 87.56%
易方达中证1000ETF联接C 016631 详情 指数型-股票 09-11 -1.01% -3.13% -7.83% -9.40% 2.69% -0.61% 6.47%
易方达裕景添利6个月定开债 002600 详情 债券型-混合一级 09-11 -0.08% -0.08% 0.55% 1.35% 2.66% 2.08% 58.97%
易方达磐恒九个月持有混合A 009247 详情 混合型-偏债 09-11 -0.59% 0.67% 4.32% 2.10% 2.65% 3.02% 16.92%
易方达绿色电力ETF联接A 019058 详情 指数型-股票 09-11 0.80% -0.97% -6.16% -7.88% 2.64% 6.51% 16.84%
易方达年年恒夏一年定开债C 007526 详情 债券型-信用债 09-11 0.04% 0.19% 0.52% 1.39% 2.61% 1.95% 26.75%
易方达年年恒春定开债C 009293 详情 债券型-信用债 09-11 0.05% 0.16% 0.58% 1.35% 2.60% 1.99% 19.15%
易方达如意安和一年持有混合(FOF)A 014617 详情 FOF-稳健型 09-09 0.25% -0.01% 0.20% 0.19% 2.60% 1.47% 14.04%
易方达年年恒秋一年定开债C 007998 详情 债券型-信用债 09-11 0.05% 0.18% 0.52% 1.35% 2.59% 1.97% 26.16%
易方达安泽180天持有期债券A 020149 详情 债券型-混合一级 09-11 -0.02% 0.15% 0.86% 1.37% 2.59% 1.99% 7.38%
易方达中债3-5年期国债指数 001512 详情 指数型-固收 09-11 -0.01% 0.11% 0.65% 1.36% 2.55% 1.91% 39.98%
易方达恒久添利1年定开债A 000265 详情 债券型-中短债 09-11 0.04% 0.18% 0.51% 1.33% 2.54% 1.89% 65.18%
易方达年年恒实纯债一年定开C 010472 详情 债券型-信用债 09-11 0.04% 0.18% 0.54% 1.36% 2.54% 1.97% 20.14%
易方达纯债债券C 110038 详情 债券型-长债 09-11 0.01% 0.16% 0.65% 1.53% 2.51% 2.11% 69.60%
易方达如意安诚六个月持有混合(FOF)C 018313 详情 FOF-稳健型 09-09 0.31% -0.13% -0.10% -0.18% 2.50% 1.45% 13.01%
易方达高等级信用债债券A 000147 详情 债券型-信用债 09-11 0.04% 0.26% 0.79% 1.51% 2.49% 2.00% 65.59%
易方达富惠纯债债券A 003214 详情 债券型-长债 09-11 0.04% 0.16% 0.59% 1.30% 2.49% 1.87% 40.29%
易方达高等级信用债债券D 021144 详情 债券型-信用债 09-11 0.04% 0.26% 0.79% 1.51% 2.49% 2.00% 7.14%
易方达信用债债券C 000033 详情 债券型-信用债 09-11 -0.02% 0.12% 0.90% 1.57% 2.48% 2.21% 67.72%
易方达裕鑫债券C 003134 详情 债券型-混合二级 09-11 -1.20% -2.59% 0.14% -2.49% 2.48% 0.81% 84.40%
易方达中证A100ETF联接发起式C 020101 详情 指数型-股票 09-11 -0.91% -3.89% -3.05% -3.09% 2.48% -0.85% 42.89%
易方达恒益定开债券发起式 005124 详情 债券型-长债 09-11 0.12% 1.00% 1.18% 1.65% 2.47% 2.02% 39.75%
易方达富惠纯债债券D 019606 详情 债券型-长债 09-11 0.03% 0.16% 0.59% 1.28% 2.47% 1.86% 8.34%
易方达中证A50ETF联接发起式A 021206 详情 指数型-股票 09-11 -1.29% -3.43% -1.39% -0.35% 2.47% 0.18% 27.15%
易方达中证A50ETF联接发起式Y 022892 详情 指数型-股票 09-11 -1.29% -3.43% -1.38% -0.35% 2.47% 0.18% 17.32%
易方达安丰六个月持有债券A 020891 详情 债券型-中短债 09-11 0.03% 0.29% 0.79% 1.47% 2.46% 1.87% 6.25%
易方达裕兴3个月定开债 012795 详情 债券型-长债 09-11 0.03% 0.16% 0.61% 1.46% 2.45% 1.93% 12.59%
易方达中债0-3年政金债指数A 020295 详情 指数型-固收 09-11 0.00% 0.24% 0.94% 1.64% 2.45% 2.00% 5.10%
易方达如意兴安一年持有混合(FOF)A 015261 详情 FOF-稳健型 09-10 0.00% 0.03% 1.13% 0.52% 2.43% 1.74% 14.03%
易方达富华纯债A 005099 详情 债券型-长债 09-11 0.03% 0.17% 0.58% 1.34% 2.40% 1.83% 19.20%
易方达安泽180天持有期债券C 020150 详情 债券型-混合一级 09-11 -0.03% 0.13% 0.81% 1.26% 2.39% 1.84% 6.81%
易方达富惠纯债债券C 017621 详情 债券型-长债 09-11 0.03% 0.15% 0.56% 1.24% 2.38% 1.80% 11.41%
易方达纯债1年定开债C 000112 详情 债券型-中短债 09-11 0.00% 0.20% 0.39% 1.18% 2.37% 1.77% 69.53%
易方达中债0-3年政金债指数C 020296 详情 指数型-固收 09-11 0.00% 0.23% 0.91% 1.60% 2.35% 1.94% 4.83%
易方达绿色电力ETF联接C 019059 详情 指数型-股票 09-11 0.80% -0.99% -6.23% -8.02% 2.33% 6.30% 15.81%
易方达安嘉30天持有债券A 020040 详情 债券型-长债 09-11 0.03% 0.34% 1.08% 1.49% 2.33% 1.80% 6.25%
易方达恒兴3个月定开债 007451 详情 债券型-长债 09-11 0.03% 0.15% 0.53% 1.30% 2.31% 1.76% 23.06%
易方达悦和稳健债券A 018898 详情 债券型-混合二级 09-11 -0.31% -0.24% 0.32% -0.51% 2.29% 0.89% 12.20%
易方达恒利定期开放债券 007104 详情 债券型-长债 09-11 0.02% 0.39% 0.87% 1.45% 2.26% 1.80% 26.86%
易方达中证A50ETF联接发起式C 021207 详情 指数型-股票 09-11 -1.29% -3.43% -1.43% -0.45% 2.26% 0.05% 26.55%
易方达安丰六个月持有债券C 020892 详情 债券型-中短债 09-11 0.03% 0.28% 0.73% 1.37% 2.25% 1.73% 5.72%
易方达磐恒九个月持有混合C 009248 详情 混合型-偏债 09-11 -0.59% 0.64% 4.22% 1.89% 2.24% 2.74% 14.10%
易方达悦弘一年持有期混合A 011508 详情 混合型-偏债 09-11 -0.03% 0.30% 0.50% -0.55% 2.24% 1.36% 13.55%
易方达如意安和一年持有混合(FOF)C 014618 详情 FOF-稳健型 09-09 0.24% -0.04% 0.11% 0.00% 2.20% 1.19% 11.92%
易方达岁丰添利债券(LOF)A 161115 详情 债券型-混合一级 09-11 -0.11% -0.10% 0.60% 1.17% 2.17% 1.63% 227.50%
易方达恒久添利1年定开债C 000266 详情 债券型-中短债 09-11 0.04% 0.14% 0.41% 1.14% 2.13% 1.61% 57.42%
易方达安嘉30天持有债券C 020041 详情 债券型-长债 09-11 0.02% 0.32% 1.03% 1.39% 2.13% 1.66% 5.67%
易方达中债1-3年政金债A 007364 详情 指数型-固收 09-11 0.02% 0.14% 0.41% 1.01% 2.09% 1.40% 20.36%
易方达中债1-3年国开债A 007169 详情 指数型-固收 09-11 0.01% 0.14% 0.46% 1.03% 2.08% 1.42% 23.37%
易方达港股通成长混合A 012346 详情 混合型-偏股 09-11 -0.97% 0.30% 2.92% -2.88% 2.08% -1.50% -3.27%
易方达高等级信用债债券C 000148 详情 债券型-信用债 09-11 0.03% 0.21% 0.68% 1.30% 2.07% 1.71% 60.19%
易方达中证银行ETF联接(LOF)A 161121 详情 指数型-股票 09-11 0.15% 5.59% 5.65% 7.89% 2.06% 3.36% 93.80%
易方达如意兴安一年持有混合(FOF)C 015262 详情 FOF-稳健型 09-10 -0.01% -0.01% 1.03% 0.32% 2.03% 1.45% 12.29%
易方达裕祥回报债券A 002351 详情 债券型-混合二级 09-11 -0.50% -0.19% 0.80% -0.74% 2.01% 0.80% 98.70%
易方达中债1-3年政金债C 007365 详情 指数型-固收 09-11 0.02% 0.13% 0.39% 0.96% 2.01% 1.33% 19.70%
易方达安裕60天持有债券A 018798 详情 债券型-长债 09-11 0.04% 0.17% 0.45% 0.99% 2.01% 1.44% 9.16%
易方达安源中短债债券A 110053 详情 债券型-中短债 09-11 0.02% 0.12% 0.42% 0.96% 2.00% 1.42% 21.72%
易方达富华纯债C 000833 详情 债券型-长债 09-11 0.02% 0.13% 0.48% 1.13% 1.99% 1.54% 17.26%
易方达中债1-3年国开债C 007170 详情 指数型-固收 09-11 0.01% 0.13% 0.43% 0.98% 1.96% 1.35% 22.42%
易方达裕华利率债3个月定开债 013497 详情 债券型-利率债 09-11 -0.03% 0.09% 0.79% 1.54% 1.96% 1.87% 14.48%
易方达汇欣平衡养老三年持有混合(FOF)Y 017339 详情 FOF-均衡型 09-09 0.52% -1.01% -1.17% -1.57% 1.96% 0.15% 17.72%
易方达均衡优选一年持有混合A 013603 详情 混合型-偏股 09-11 -0.25% -4.42% -8.71% -5.89% 1.93% -0.60% 45.48%
易方达岁丰添利债券(LOF)C 017156 详情 债券型-混合一级 09-11 -0.12% -0.13% 0.53% 1.04% 1.91% 1.45% 10.57%
易方达安如30天持有债券A 024284 详情 债券型-长债 09-11 0.02% 0.16% 0.44% 0.90% 1.91% 1.24% 2.14%
易方达安和中短债A 110051 详情 债券型-中短债 09-11 0.02% 0.13% 0.60% 1.05% 1.90% 1.42% 16.24%
易方达悦和稳健债券C 018899 详情 债券型-混合二级 09-11 -0.32% -0.28% 0.22% -0.72% 1.89% 0.61% 11.07%
易方达稳健腾享六个月持有混合(FOF)A 017594 详情 FOF-稳健型 09-10 -0.03% 0.08% 0.56% -0.41% 1.85% 0.83% 9.13%
易方达安汇120天持有债券A 019579 详情 债券型-长债 09-11 0.02% 0.11% 0.59% 1.03% 1.85% 1.38% 8.34%
易方达悦弘一年持有期混合C 011509 详情 混合型-偏债 09-11 -0.04% 0.26% 0.39% -0.75% 1.83% 1.06% 11.04%
易方达稳泰一年持有混合A 011779 详情 混合型-偏债 09-11 -0.51% -0.06% 1.23% -0.33% 1.83% 2.18% 18.20%
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 09-11 0.02% 0.12% 0.41% 0.91% 1.83% 1.33% 14.31%
易方达稳丰90天滚动持有短债A 012933 详情 债券型-中短债 09-11 0.02% 0.13% 0.47% 0.91% 1.82% 1.30% 14.08%
易方达逆向投资混合A 011649 详情 混合型-偏股 09-11 -0.14% -4.02% -8.46% -6.30% 1.81% -1.64% 24.78%
易方达沪深300ETF联接A 110020 详情 指数型-股票 09-11 -0.72% -2.86% -3.06% -2.14% 1.80% -0.46% 85.07%
易方达安裕60天持有债券C 018799 详情 债券型-长债 09-11 0.03% 0.14% 0.40% 0.88% 1.80% 1.29% 8.53%
易方达沪深300ETF联接Y 022928 详情 指数型-股票 09-11 -0.72% -2.87% -3.06% -2.15% 1.79% -0.47% 19.99%
易方达中证银行ETF联接(LOF)C 009860 详情 指数型-股票 09-11 0.14% 5.56% 5.57% 7.72% 1.75% 3.14% 63.04%
易方达富财纯债 005667 详情 债券型-长债 09-11 0.04% 0.12% 0.12% 0.66% 1.74% 1.26% 26.65%
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 09-11 -0.91% 1.70% 2.35% -1.86% 1.74% 4.22% 19.01%
易方达恒智63个月定开债发起式 009809 详情 债券型-长债 09-11 0.03% 0.15% 0.44% 0.90% 1.73% 1.23% 22.80%
易方达稳鑫30天滚动持有短债A 011961 详情 债券型-中短债 09-11 0.02% 0.12% 0.37% 0.86% 1.73% 1.23% 15.20%
易方达安和中短债C 110050 详情 债券型-中短债 09-11 0.02% 0.12% 0.55% 0.95% 1.70% 1.28% 14.77%
易方达安源中短债债券C 110052 详情 债券型-中短债 09-11 0.02% 0.10% 0.35% 0.82% 1.70% 1.21% 19.13%
易方达安如30天持有债券C 024285 详情 债券型-长债 09-11 0.03% 0.14% 0.39% 0.81% 1.70% 1.10% 1.91%
易方达裕浙3个月定开债券 017705 详情 债券型-长债 09-11 -0.01% 0.11% 0.69% 1.41% 1.67% 1.79% 7.23%
易方达安汇120天持有债券C 019580 详情 债券型-长债 09-11 0.01% 0.09% 0.54% 0.93% 1.65% 1.24% 7.78%
易方达港股通成长混合C 012347 详情 混合型-偏股 09-11 -0.97% 0.27% 2.82% -3.07% 1.64% -1.77% -5.11%
易方达安益90天持有债券A 017989 详情 债券型-混合一级 09-11 0.03% 0.12% 0.33% 0.76% 1.64% 1.14% 8.28%
易方达汇欣平衡养老三年持有混合(FOF)A 014722 详情 FOF-均衡型 09-09 0.51% -1.04% -1.27% -1.74% 1.63% -0.09% 15.51%
易方达稳丰90天滚动持有短债C 012934 详情 债券型-中短债 09-11 0.02% 0.12% 0.42% 0.81% 1.62% 1.16% 12.91%
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 09-11 0.03% 0.11% 0.37% 0.81% 1.62% 1.20% 13.22%
易方达沪深300ETF联接C 007339 详情 指数型-股票 09-11 -0.72% -2.88% -3.11% -2.25% 1.59% -0.61% 37.06%
易方达稳健腾享六个月持有混合(FOF)C 017595 详情 FOF-稳健型 09-10 -0.04% 0.06% 0.48% -0.56% 1.54% 0.62% 8.14%
易方达稳鑫30天滚动持有短债C 011962 详情 债券型-中短债 09-11 0.02% 0.11% 0.33% 0.75% 1.53% 1.09% 13.98%
易方达裕祥回报债券C 017420 详情 债券型-混合二级 09-11 -0.56% -0.32% 0.69% -1.00% 1.52% 0.50% 14.28%
易方达稳健收益债券B 110008 详情 债券型-混合二级 09-11 -0.67% -0.72% 1.83% 0.14% 1.49% 1.28% 273.07%
易方达稳泰一年持有混合C 011780 详情 混合型-偏债 09-11 -0.52% -0.09% 1.14% -0.51% 1.47% 1.92% 15.99%
易方达安悦超短债A 006662 详情 债券型-中短债 09-11 0.02% 0.11% 0.34% 0.71% 1.46% 1.01% 21.06%
易方达安悦超短债F 006664 详情 债券型-中短债 09-11 0.03% 0.11% 0.34% 0.71% 1.45% 1.01% 20.89%
易方达安益90天持有债券C 017990 详情 债券型-混合一级 09-11 0.03% 0.10% 0.28% 0.66% 1.44% 0.99% 7.63%
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 09-11 -0.91% 1.67% 2.27% -2.01% 1.44% 4.00% 18.51%
易方达安瑞短债债券D 019264 详情 债券型-中短债 09-11 0.02% 0.11% 0.31% 0.65% 1.43% 0.98% 5.34%
易方达安瑞短债A 006319 详情 债券型-中短债 09-11 0.03% 0.11% 0.30% 0.65% 1.42% 0.98% 21.31%
易方达均衡优选一年持有混合C 013604 详情 混合型-偏股 09-11 -0.27% -4.45% -8.83% -6.13% 1.42% -0.95% 42.45%
易方达逆向投资混合C 011650 详情 混合型-偏股 09-11 -0.15% -4.06% -8.55% -6.48% 1.40% -1.91% 22.02%
易方达中证同业存单AAA指数7天持有 015822 详情 指数型-固收 09-11 0.02% 0.09% 0.27% 0.61% 1.31% 0.89% 8.47%
易方达安悦超短债C 006663 详情 债券型-中短债 09-11 0.02% 0.10% 0.30% 0.63% 1.30% 0.90% 19.69%
易方达上证180ETF联接A 023228 详情 指数型-股票 09-11 -1.19% -2.22% 0.25% -3.24% 1.28% -0.60% 18.10%
易方达安瑞短债C 006320 详情 债券型-中短债 09-11 0.02% 0.09% 0.25% 0.55% 1.21% 0.83% 19.49%
易方达中证龙头企业指数A 012756 详情 指数型-股票 09-11 -0.38% -3.43% -3.81% -3.35% 1.21% -2.37% 13.94%
易方达稳健收益债券C 008008 详情 债券型-混合二级 09-11 -0.68% -0.75% 1.76% -0.01% 1.20% 1.08% 34.19%
易方达上证50指数(LOF)A 502048 详情 指数型-股票 09-11 -1.61% -1.49% 2.87% -0.38% 1.20% -1.44% 29.83%
易方达稳健收益债券A 110007 详情 债券型-混合二级 09-11 -0.68% -0.75% 1.75% -0.01% 1.18% 1.07% 253.73%
易方达汇智稳健养老一年持有混合(FOF)Y 017255 详情 FOF-稳健型 09-09 0.33% -0.25% -0.36% -0.53% 1.07% 0.35% 12.99%
易方达如意招享混合(FOF-LOF)A 501222 详情 FOF-稳健型 09-10 0.09% -0.07% -0.04% -0.45% 1.00% 0.20% 5.10%
易方达上证180ETF联接C 023229 详情 指数型-股票 09-11 -1.19% -2.24% 0.17% -3.38% 0.98% -0.80% 17.54%
易方达中短期美元债(QDII)A美元现汇 007362 详情 QDII-纯债 09-10 -0.64% -0.69% -0.41% -0.81% 0.88% -0.17% 18.43%
易方达双债增强债券A 110035 详情 债券型-混合一级 09-11 -0.68% -0.78% 0.37% -0.05% 0.85% 0.63% 165.46%
易方达汇智稳健养老一年持有混合(FOF)A 007247 详情 FOF-稳健型 09-09 0.33% -0.26% -0.42% -0.64% 0.83% 0.20% 24.76%
易方达招易一年持有期混合A 009412 详情 混合型-偏债 09-11 -0.15% -0.38% -0.07% -0.94% 0.81% 1.17% 20.70%
易方达中证龙头企业指数C 012757 详情 指数型-股票 09-11 -0.38% -3.46% -3.90% -3.54% 0.80% -2.64% 11.88%
易方达上证50指数(LOF)C 012875 详情 指数型-股票 09-11 -1.63% -1.55% 2.75% -0.59% 0.78% -1.72% -0.38%
易方达如意招享混合(FOF-LOF)C 020346 详情 FOF-稳健型 09-10 0.08% -0.10% -0.12% -0.61% 0.70% -0.01% 6.52%
易方达中短期美元债(QDII)C美元现汇 007363 详情 QDII-纯债 09-10 -0.65% -0.71% -0.47% -0.94% 0.60% -0.36% 15.94%
易方达招易一年持有期混合C 009413 详情 混合型-偏债 09-11 -0.16% -0.40% -0.14% -1.09% 0.51% 0.96% 18.47%
易方达双债增强债券C 110036 详情 债券型-混合一级 09-11 -0.60% -0.76% 0.27% -0.22% 0.50% 0.39% 151.00%
易方达金融行业股票发起式A 008283 详情 股票型 09-11 -2.86% 1.36% 7.84% 6.88% 0.38% -1.53% 68.03%
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 09-11 -0.28% 3.07% 3.19% -0.01% 0.35% 2.22% 19.25%
易方达中证装备产业ETF联接发起式A 018315 详情 指数型-股票 09-11 -1.50% -6.71% -10.85% -19.91% 0.13% -9.49% 9.05%
易方达悦享一年持有混合A 009902 详情 混合型-偏债 09-11 -0.97% -1.07% 1.81% -0.42% 0.06% 0.42% 14.81%
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 09-11 -0.28% 3.04% 3.12% -0.16% 0.05% 2.01% 18.37%
易方达中证军工(LOF)A 502003 详情 指数型-股票 09-11 1.42% 1.81% -3.25% -19.52% -0.01% -12.41% -5.01%
易方达金融行业股票发起式C 019026 详情 股票型 09-11 -2.87% 1.31% 7.69% 6.60% -0.13% -1.88% 47.86%
易方达鑫转增利混合A 005876 详情 混合型-偏债 09-11 -1.10% -3.00% -3.48% -10.29% -0.15% -3.01% 138.61%
易方达中证装备产业ETF联接发起式C 018316 详情 指数型-股票 09-11 -1.51% -6.73% -10.92% -20.04% -0.18% -9.69% 8.03%
易方达中证军工(LOF)C 012842 详情 指数型-股票 09-11 1.41% 1.78% -3.31% -19.62% -0.26% -12.56% 4.71%
易方达悦享一年持有混合C 009903 详情 混合型-偏债 09-11 -0.97% -1.10% 1.70% -0.63% -0.34% 0.14% 12.08%
易方达裕如灵活配置混合A 001136 详情 混合型-灵活 09-11 3.39% -0.36% -15.48% -2.62% -0.42% -0.60% 72.79%
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 09-11 -2.27% -6.76% -8.61% -18.10% -0.58% -11.55% 8.54%
易方达鑫转增利混合C 005877 详情 混合型-偏债 09-11 -1.11% -3.04% -3.63% -10.56% -0.75% -3.41% 127.45%
易方达上证50ETF联接基金A 007379 详情 指数型-股票 09-11 -1.66% -1.61% 2.13% -1.69% -0.78% -2.96% 30.65%
易方达裕如灵活配置混合C 017417 详情 混合型-灵活 09-11 3.38% -0.40% -15.56% -2.82% -0.83% -0.87% 10.26%
易方达中证沪港深300ETF发起式联接A 020102 详情 指数型-股票 09-11 -1.20% -2.76% -0.76% -1.24% -0.87% -1.42% 40.52%
易方达上证50ETF联接基金C 007380 详情 指数型-股票 09-11 -1.67% -1.62% 2.11% -1.73% -0.88% -3.03% 29.71%
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 09-11 -2.27% -6.79% -8.67% -18.22% -0.88% -11.73% 7.41%
易方达中证沪港深300ETF发起式联接C 020103 详情 指数型-股票 09-11 -1.20% -2.78% -0.83% -1.39% -1.16% -1.62% 39.42%
易方达红利混合A 020801 详情 混合型-偏股 09-11 -2.36% -1.37% -1.55% -4.59% -2.17% -0.66% 24.72%
易方达中证万得并购重组(LOF) 161123 详情 指数型-股票 09-11 -1.15% -2.12% -4.31% -13.02% -2.30% -5.83% -41.50%
易方达中证沪港深500ETF发起式联接A 020113 详情 指数型-股票 09-11 -1.65% -3.05% -0.49% -3.22% -2.61% -2.74% 45.42%
易方达云计算ETF联接A 017853 详情 指数型-股票 09-11 -3.46% -7.31% -1.34% -11.54% -2.64% -4.85% 51.36%
易方达红利混合C 020802 详情 混合型-偏股 09-11 -2.37% -1.41% -1.67% -4.83% -2.65% -1.00% 23.67%
易方达中证沪港深500ETF发起式联接C 020114 详情 指数型-股票 09-11 -1.66% -3.08% -0.56% -3.37% -2.91% -2.94% 44.26%
易方达云计算ETF联接C 017854 详情 指数型-股票 09-11 -3.45% -7.33% -1.42% -11.67% -2.92% -5.04% 49.79%
易方达低碳ETF联接A 013502 详情 指数型-股票 09-11 -1.65% -7.78% -12.41% -19.61% -3.55% -11.00% -5.99%
易方达中短期美元债(QDII)A人民币 007360 详情 QDII-纯债 09-10 -0.68% -0.86% -0.93% -2.52% -3.77% -3.72% 16.30%
易方达低碳ETF联接C 013503 详情 指数型-股票 09-11 -1.66% -7.81% -12.48% -19.74% -3.85% -11.18% -7.32%
易方达创业板200ETF联接A 020732 详情 指数型-股票 09-11 -1.77% -5.09% -8.93% -11.22% -3.91% -5.24% 87.35%
易方达中短期美元债(QDII)C人民币 007361 详情 QDII-纯债 09-10 -0.69% -0.90% -1.01% -2.67% -4.06% -3.92% 13.84%
易方达现代服务业混合 001857 详情 混合型-灵活 09-11 -3.31% -5.99% -2.03% -9.94% -4.08% -7.52% 93.00%
易方达创业板200ETF联接C 020733 详情 指数型-股票 09-11 -1.77% -5.11% -9.00% -11.36% -4.20% -5.45% 86.10%
易方达稳健增利混合A 012175 详情 混合型-平衡 09-11 -1.54% -1.97% 0.73% -3.93% -4.96% -2.76% -8.63%
易方达港股通红利低波ETF联接A 021457 详情 指数型-股票 09-11 -0.80% 1.11% -2.00% -9.46% -4.97% -4.69% 27.55%
易方达港股通红利低波ETF联接C 021458 详情 指数型-股票 09-11 -0.80% 1.09% -2.07% -9.59% -5.25% -4.88% 26.72%
易方达稳健增利混合C 012176 详情 混合型-平衡 09-11 -1.54% -2.00% 0.65% -4.07% -5.26% -2.97% -10.04%
易方达稳健增长混合A 011777 详情 混合型-平衡 09-11 -1.60% -2.04% 0.74% -4.04% -5.31% -3.00% -8.64%
易方达稳健增长混合C 011778 详情 混合型-平衡 09-11 -1.61% -2.07% 0.66% -4.19% -5.59% -3.21% -10.11%
易方达稳健回报混合A 012008 详情 混合型-平衡 09-11 -1.38% -1.83% 0.30% -4.52% -5.73% -3.34% -10.83%
易方达价值回报混合 025057 详情 混合型-偏股 09-11 -1.51% -0.30% -1.56% -11.77% -5.85% -4.47% -5.69%
易方达科创人工智能ETF联接A 023564 详情 指数型-股票 09-11 -3.87% -10.75% -12.00% -11.56% -5.91% -4.41% 25.29%
易方达瑞祺混合A 001747 详情 混合型-灵活 09-11 0.13% -3.85% -3.09% -10.26% -5.94% -7.14% 66.45%
易方达稳健回报混合C 012009 详情 混合型-平衡 09-11 -1.38% -1.85% 0.24% -4.66% -6.01% -3.53% -12.23%
易方达瑞祺混合C 001748 详情 混合型-灵活 09-11 0.13% -3.85% -3.08% -10.32% -6.09% -7.25% 63.69%
易方达科创人工智能ETF联接C 023565 详情 指数型-股票 09-11 -3.88% -10.78% -12.06% -11.69% -6.19% -4.62% 24.78%
易方达科润混合(LOF) 161131 详情 混合型-偏股 09-11 -1.24% -7.08% 2.27% 6.97% -6.78% 2.85% -3.21%
易方达中证新能源ETF联接发起式A 019315 详情 指数型-股票 09-11 -1.65% -9.62% -17.99% -26.37% -6.89% -17.34% 3.13%
易方达中证家电龙头ETF联接发起式A 018646 详情 指数型-股票 09-11 -1.61% -1.34% -3.27% -7.67% -6.99% -9.48% 24.74%
易方达中证新能源ETF联接发起式C 019316 详情 指数型-股票 09-11 -1.65% -9.64% -18.05% -26.48% -7.17% -17.51% 2.22%
易方达中证家电龙头ETF联接发起式C 018647 详情 指数型-股票 09-11 -1.62% -1.37% -3.35% -7.81% -7.27% -9.67% 23.64%
易方达港股通红利混合A 005583 详情 混合型-灵活 09-11 -1.71% 0.99% 1.80% -8.55% -7.43% -3.66% -17.35%
易方达国企改革混合 001382 详情 混合型-偏股 09-11 -2.78% -1.83% 7.62% -10.74% -7.90% -4.80% 120.20%
易方达港股通红利混合C 024919 详情 混合型-灵活 09-11 -1.72% 0.95% 1.67% -8.78% -7.90% -4.02% -3.83%
易方达中证光伏产业ETF联接发起式A 017646 详情 指数型-股票 09-11 -1.09% -7.58% -18.41% -29.84% -8.33% -14.50% -36.32%
易方达中证光伏产业ETF联接发起式C 017647 详情 指数型-股票 09-11 -1.08% -7.59% -18.47% -29.94% -8.61% -14.69% -36.97%
易方达稳健添利混合A 012075 详情 混合型-平衡 09-11 -1.04% -1.22% -0.60% -5.36% -8.79% -5.23% -4.69%
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 09-10 -3.01% -7.98% -4.86% -6.80% -8.86% -12.96% 74.78%
易方达稳健添利混合C 012076 详情 混合型-平衡 09-11 -1.04% -1.24% -0.68% -5.50% -9.06% -5.43% -6.03%
易方达恒生国企ETF联接现汇A 110032 详情 指数型-海外股票 09-11 -3.29% -2.85% 0.94% -4.03% -10.02% -6.95% -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 09-11 -3.29% -2.85% 0.94% -4.03% -10.02% -6.95% -5.13%
易方达储能电池ETF联接A 021033 详情 指数型-股票 09-11 -3.17% -8.92% -17.47% -26.31% -11.34% -17.03% 37.46%
易方达储能电池ETF联接C 021034 详情 指数型-股票 09-11 -3.18% -8.95% -17.53% -26.42% -11.61% -17.20% 36.48%
易方达证券保险ETF联接A 000950 详情 指数型-股票 09-11 -3.84% -0.28% 4.19% -6.57% -11.90% -13.95% 6.29%
易方达证券保险ETF联接C 007882 详情 指数型-股票 09-11 -3.83% -0.28% 4.17% -6.62% -11.98% -14.01% 4.61%
易方达港股通优质增长混合A 017973 详情 混合型-偏股 09-11 -0.83% -0.07% 0.18% -8.60% -12.84% -5.92% 20.44%
易方达标普消费品指数A 118002 详情 指数型-海外股票 09-10 -3.07% -8.14% -5.35% -8.45% -13.09% -16.09% 177.50%
易方达港股通优质增长混合C 017974 详情 混合型-偏股 09-11 -0.85% -0.13% 0.05% -8.84% -13.30% -6.26% 18.56%
易方达标普消费品指数C 005676 详情 指数型-海外股票 09-10 -3.07% -8.15% -5.40% -8.55% -13.31% -16.22% 54.58%
易方达ESG责任投资股票 007548 详情 股票型 09-11 -3.12% -2.91% 6.61% -9.74% -13.95% -6.68% 49.55%
易方达中证医疗ETF联接发起式A 017937 详情 指数型-股票 09-11 -2.78% -6.19% 12.85% -2.32% -13.99% -1.43% -26.16%
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 09-11 -3.09% -2.82% 0.95% -6.35% -14.16% -9.82% 40.75%
易方达恒生国企ETF联接A 110031 详情 指数型-海外股票 09-11 -3.38% -3.07% 0.38% -5.68% -14.21% -10.32% 1.55%
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 09-11 -4.20% -11.91% 12.74% 1.84% -14.22% -1.02% -2.23%
易方达中证医疗ETF联接发起式C 017938 详情 指数型-股票 09-11 -2.78% -6.21% 12.76% -2.47% -14.25% -1.63% -26.93%
易方达恒生国企ETF联接C 005675 详情 指数型-海外股票 09-11 -3.37% -3.09% 0.32% -5.80% -14.42% -10.47% -12.32%
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 09-11 -3.09% -2.85% 0.87% -6.50% -14.42% -10.01% 39.66%
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 09-11 -4.22% -11.94% 12.66% 1.69% -14.48% -1.23% -3.06%
易方达医疗保健行业混合A 110023 详情 混合型-偏股 09-11 -6.00% -15.48% 15.93% 2.53% -15.19% 2.34% 288.70%
易方达中证万得生物科技指数(LOF)A 161122 详情 指数型-股票 09-11 -3.60% -9.35% 16.69% -0.26% -15.49% -1.43% -19.25%
易方达医疗保健行业混合C 019020 详情 混合型-偏股 09-11 -5.99% -15.52% 15.81% 2.27% -15.61% 2.00% 24.21%
易方达中证万得生物科技指数(LOF)C 010572 详情 指数型-股票 09-11 -3.59% -9.37% 16.62% -0.39% -15.73% -1.62% -41.89%
易方达医药ETF联接A 001344 详情 指数型-股票 09-11 -3.60% -9.16% 11.56% -1.81% -16.17% -3.15% -10.03%
易方达医药ETF联接C 007883 详情 指数型-股票 09-11 -3.60% -9.17% 11.52% -1.87% -16.25% -3.23% -14.17%
易方达中证全指证券公司ETF联接A 012590 详情 指数型-股票 09-11 -4.10% -2.95% 4.60% -5.34% -16.25% -11.96% 10.32%
易方达中证全指证券公司指数(LOF)A 502010 详情 指数型-股票 09-11 -4.12% -3.00% 4.71% -5.21% -16.27% -11.89% -15.90%
易方达中证全指证券公司ETF联接C 012700 详情 指数型-股票 09-11 -4.11% -2.95% 4.57% -5.39% -16.33% -12.02% 9.78%
易方达中证全指证券公司指数(LOF)C 012874 详情 指数型-股票 09-11 -4.13% -3.03% 4.61% -5.40% -16.59% -12.13% -1.48%
易方达商业模式优选混合A 011847 详情 混合型-偏股 09-11 -3.26% -2.71% 6.80% -9.22% -16.65% -8.08% -15.66%
易方达龙头优选两年持有混合A 011687 详情 混合型-偏股 09-11 -2.99% -6.75% -4.61% -13.22% -16.70% -12.31% -18.97%
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 09-11 -3.40% -8.95% 13.63% -1.05% -16.86% -3.64% -8.39%
易方达核心优势股票A 010196 详情 股票型 09-11 -3.34% -3.65% 4.75% -11.30% -16.89% -9.04% -34.30%
易方达商业模式优选混合C 011848 详情 混合型-偏股 09-11 -3.27% -2.76% 6.68% -9.41% -17.00% -8.34% -17.42%
易方达龙头优选两年持有混合C 011688 详情 混合型-偏股 09-11 -2.99% -6.78% -4.70% -13.39% -17.02% -12.55% -20.53%
易方达汽车零部件ETF联接A 021140 详情 指数型-股票 09-11 -3.49% -6.45% -13.89% -20.91% -17.07% -23.84% 14.36%
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 09-11 -3.40% -8.98% 13.54% -1.21% -17.12% -3.84% -9.20%
易方达核心优势股票C 010197 详情 股票型 09-11 -3.36% -3.69% 4.64% -11.49% -17.22% -9.29% -35.78%
易方达汽车零部件ETF联接C 021141 详情 指数型-股票 09-11 -3.49% -6.47% -13.96% -21.02% -17.32% -23.99% 13.56%
易方达长期价值混合A 011893 详情 混合型-偏股 09-11 -2.74% -4.16% -1.16% -11.47% -18.25% -10.23% -17.51%
易方达长期价值混合C 011894 详情 混合型-偏股 09-11 -2.75% -4.19% -1.26% -11.66% -18.58% -10.48% -19.22%
易方达港股通医药ETF联接A 018557 详情 指数型-股票 09-11 -5.69% -4.16% 20.53% -0.53% -18.85% -1.06% 19.23%
易方达医药生物股票A 010387 详情 股票型 09-11 -5.50% -9.66% 22.62% 0.55% -18.93% -0.24% -20.20%
易方达港股通医药ETF联接C 018558 详情 指数型-股票 09-11 -5.69% -4.18% 20.44% -0.67% -19.09% -1.26% 18.09%
易方达医药生物股票C 010388 详情 股票型 09-11 -5.50% -9.68% 22.51% 0.35% -19.25% -0.51% -22.01%
易方达机器人ETF联接A 020972 详情 指数型-股票 09-11 -2.51% -11.05% -16.65% -14.81% -19.49% -18.92% 24.49%
易方达机器人ETF联接C 020973 详情 指数型-股票 09-11 -2.52% -11.08% -16.72% -14.94% -19.74% -19.09% 23.64%
易方达北交所精选两年定开混合A 014275 详情 混合型-偏股 09-11 -2.82% -3.94% -10.29% -12.25% -21.37% -15.11% 47.60%
易方达北交所精选两年定开混合C 014276 详情 混合型-偏股 09-11 -2.83% -3.98% -10.40% -12.47% -21.77% -15.41% 44.10%
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 09-11 -3.79% -6.76% -7.41% -19.17% -24.47% -18.97% 0.76%
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 09-11 -3.79% -6.79% -7.48% -19.30% -24.70% -19.14% -0.29%
易方达消费行业股票 110022 详情 股票型 09-11 -4.59% -4.30% 0.96% -12.86% -25.32% -17.92% 182.60%
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 09-10 -4.91% -8.80% 5.86% -12.15% -25.54% -7.24% 11.98%
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 09-10 -4.90% -8.82% 5.77% -12.30% -25.75% -7.46% 30.10%
易方达蓝筹精选混合 005827 详情 混合型-偏股 09-11 -0.51% -3.63% -3.96% -19.03% -27.66% -19.99% 49.00%
易方达软件ETF联接A 019061 详情 指数型-股票 09-11 -5.02% -9.90% -3.16% -24.73% -28.03% -23.23% -18.42%
易方达软件ETF联接C 019062 详情 指数型-股票 09-11 -5.03% -9.91% -3.23% -24.84% -28.25% -23.39% -19.12%
易方达香港小型股指数A 161124 详情 指数型-海外股票 09-11 -3.42% -2.65% -8.25% -23.55% -28.46% -20.94% -12.33%
易方达香港小型股指数C 006263 详情 指数型-海外股票 09-11 -3.42% -2.67% -8.30% -23.61% -28.61% -21.05% -23.84%
易方达优质企业三年持有期混合 009342 详情 混合型-偏股 09-11 -2.32% -5.07% -9.01% -22.14% -28.83% -22.67% -25.11%
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 09-10 -4.97% -8.94% 5.27% -13.69% -28.99% -10.55% 10.25%
易方达恒生科技ETF联接(QDII)A 013308 详情 指数型-海外股票 09-11 -5.24% -10.05% -7.28% -14.93% -29.05% -23.41% 3.16%
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 09-11 -7.46% -6.63% 11.58% -10.32% -29.11% -11.91% -11.34%
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 09-10 -4.98% -8.98% 5.16% -13.86% -29.20% -10.79% 22.87%
易方达恒生科技ETF联接(QDII)C 013309 详情 指数型-海外股票 09-11 -5.25% -10.09% -7.35% -15.07% -29.27% -23.58% 1.62%
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 09-11 -7.47% -6.66% 11.50% -10.44% -29.31% -12.09% -11.66%
易方达优质精选混合(QDII) 110011 详情 QDII-混合偏股 09-11 -2.86% -4.53% -5.90% -20.91% -29.35% -23.69% 464.19%
易方达消费精选股票 009265 详情 股票型 09-11 -4.12% -4.49% -1.11% -15.53% -30.74% -22.30% -27.84%
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 09-10 -2.05% -13.34% -7.22% -19.09% -31.52% -26.69% -19.15%
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 09-10 -2.12% -13.44% -7.32% -19.31% -31.86% -26.93% -21.99%
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 09-10 -2.12% -13.54% -7.71% -20.56% -34.73% -29.35% -19.04%
易方达北证50成份指数A 017515 详情 指数型-股票 09-11 -4.66% -6.83% -16.52% -25.60% -34.73% -26.33% 7.71%
易方达北证50成份指数C 017516 详情 指数型-股票 09-11 -4.66% -6.85% -16.58% -25.71% -34.92% -26.48% 6.53%
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 09-10 -2.12% -13.57% -7.80% -20.72% -34.98% -29.55% -21.84%
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 09-11 -5.35% -11.68% -9.75% -27.11% -43.97% -34.98% -15.72%
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 09-11 -5.35% -11.70% -9.82% -27.22% -44.14% -35.12% -16.46%
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 09-09 0.27% -1.63% -0.41% 2.29% - 5.87% 6.98%
易方达科创200ETF联接C 024979 详情 指数型-股票 09-11 -0.93% -4.59% -12.38% -3.45% - 11.98% 17.32%
易方达科创200ETF联接A 024978 详情 指数型-股票 09-11 -0.93% -4.57% -12.32% -3.30% - 12.21% 17.67%
易方达国证价值100ETF联接发起式C 025498 详情 指数型-股票 09-11 -0.94% 0.47% 1.50% -6.32% - 3.91% 9.77%
易方达国证价值100ETF联接发起式A 025497 详情 指数型-股票 09-11 -0.93% 0.50% 1.58% -6.18% - 4.12% 10.09%
易方达上证380ETF联接A 024949 详情 指数型-股票 09-11 -1.03% -3.57% -1.26% -5.48% - 5.33% 9.98%
易方达上证380ETF联接C 024950 详情 指数型-股票 09-11 -1.04% -3.59% -1.33% -5.63% - 5.12% 9.69%
易方达港股通科技混合A 025648 详情 混合型-偏股 09-11 1.73% -2.09% -9.74% -1.03% - 2.99% -4.20%
易方达港股通科技混合C 025649 详情 混合型-偏股 09-11 1.73% -2.12% -9.85% -1.28% - 2.65% -4.62%
易方达上证580ETF联接A 024951 详情 指数型-股票 09-11 -0.30% -1.39% -6.82% -4.24% - 7.18% 13.10%
易方达上证580ETF联接C 024952 详情 指数型-股票 09-11 -0.31% -1.42% -6.89% -4.39% - 6.96% 12.81%
易方达科技创新混合C 025701 详情 混合型-偏股 09-11 5.03% -1.60% -12.23% 18.68% - 26.46% 31.22%
易方达产业优选混合C 025825 详情 混合型-偏股 09-11 2.91% -5.62% -14.86% 12.03% - 23.53% 23.62%
易方达产业优选混合A 025824 详情 混合型-偏股 09-11 2.91% -5.57% -14.75% 12.30% - 23.97% 24.16%
易方达优势进取混合C 025685 详情 混合型-偏股 09-11 -0.16% -3.22% 10.25% 19.33% - 22.06% 21.25%
易方达优势进取混合A 025684 详情 混合型-偏股 09-11 -0.16% -3.18% 10.39% 19.64% - 22.48% 21.73%
易方达中证国资央企50ETF联接发起式C 024894 详情 指数型-股票 09-11 0.55% 0.53% 2.39% -7.75% - 0.16% 2.40%
易方达中证国资央企50ETF联接发起式A 024893 详情 指数型-股票 09-11 0.55% 0.56% 2.46% -7.61% - 0.36% 2.64%
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 09-09 0.29% -0.14% 0.08% -0.33% - 1.05% 1.19%
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 09-09 0.30% -0.11% 0.16% -0.17% - 1.26% 1.44%
易方达科技先锋混合C 025919 详情 混合型-偏股 09-11 4.56% -0.76% -10.44% 17.07% - 24.48% 26.17%
易方达科技先锋混合A 025918 详情 混合型-偏股 09-11 4.56% -0.71% -10.32% 17.37% - 24.91% 26.68%
易方达中证A500量化增强C 026094 详情 指数型-股票 09-11 -0.75% -2.88% -3.84% -2.21% - 3.39% 4.38%
易方达中证A500量化增强A 026093 详情 指数型-股票 09-11 -0.75% -2.85% -3.74% -2.01% - 3.67% 4.70%
易方达国证自由现金流ETF联接A 024566 详情 指数型-股票 09-11 -0.38% -0.44% 1.86% -14.41% - -5.07% -5.06%
易方达国证自由现金流ETF联接C 024567 详情 指数型-股票 09-11 -0.39% -0.47% 1.78% -14.54% - -5.27% -5.26%
易方达创业板50ETF联接C 026096 详情 指数型-股票 09-11 1.44% -5.70% -14.11% 0.31% - 1.41% 1.41%
易方达创业板50ETF联接A 026095 详情 指数型-股票 09-11 1.45% -5.67% -14.04% 0.46% - 1.62% 1.62%
易方达消费机遇混合A 026251 详情 混合型-偏股 09-11 -3.42% -4.54% -0.70% -0.28% - -5.39% -5.39%
易方达消费机遇混合C 026252 详情 混合型-偏股 09-11 -3.42% -4.58% -0.82% -0.54% - -5.72% -5.72%
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 09-09 0.10% 0.00% 0.29% 0.21% - 0.47% 0.47%
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 09-09 0.09% -0.04% 0.21% 0.05% - 0.26% 0.25%
易方达中证800增强C 026360 详情 指数型-股票 09-11 -0.67% -2.45% 0.02% 1.09% - - 1.15%
易方达中证800增强A 026359 详情 指数型-股票 09-11 -0.66% -2.42% 0.13% 1.30% - - 1.42%
易方达平衡精选混合 025920 详情 混合型-偏股 09-11 -1.17% -1.38% -0.98% -1.57% - - -0.77%
易方达港股通医药混合C 026196 详情 混合型-偏股 09-11 -5.41% -6.03% 22.89% -5.20% - - -6.00%
易方达港股通医药混合A 026195 详情 混合型-偏股 09-11 -5.41% -5.98% 23.05% -4.96% - - -5.71%
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 09-11 -2.71% -4.17% 0.00% -17.65% - -12.06% -12.06%
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 09-11 -2.72% -4.20% -0.08% -17.77% - -12.24% -12.24%
易方达港股通消费混合C 026649 详情 混合型-偏股 09-11 -2.20% -4.08% -1.49% -10.74% - - -10.89%
易方达港股通消费混合A 026648 详情 混合型-偏股 09-11 -2.18% -4.04% -1.39% -10.55% - - -10.68%
易方达悦恒稳健债券C 026198 详情 债券型-混合二级 09-11 0.63% 0.06% -0.43% -0.25% - - -0.30%
易方达成长驱动混合A 026066 详情 混合型-偏股 09-11 6.18% 2.31% -5.47% 29.30% - - 29.55%
易方达成长驱动混合C 026067 详情 混合型-偏股 09-11 6.18% 2.28% -5.55% 29.03% - - 29.25%
易方达悦恒稳健债券A 026197 详情 债券型-混合二级 09-11 0.63% 0.07% -0.38% -0.15% - - -0.19%
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 09-11 -4.88% -8.86% -13.88% -24.47% - - -24.33%
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 09-11 -4.88% -8.88% -13.92% -24.55% - - -24.42%
易方达研究智选股票C 026808 详情 股票型 09-11 -0.65% -4.20% -9.23% - - - -1.66%
易方达研究智选股票A 026807 详情 股票型 09-11 -0.64% -4.16% -9.14% - - - -1.47%
易方达如意盈泽6个月持有混合(FOF)C 026599 详情 FOF-稳健型 09-09 0.38% -0.13% -0.64% - - - -0.44%
易方达如意盈泽6个月持有混合(FOF)A 026598 详情 FOF-稳健型 09-09 0.39% -0.09% -0.54% - - - -0.24%
易方达成长领航混合A 026644 详情 混合型-偏股 09-11 4.64% 0.13% -13.53% - - - -8.71%
易方达成长领航混合C 026645 详情 混合型-偏股 09-11 4.64% 0.10% -13.63% - - - -8.88%
易方达恒生生物科技ETF联接发起式C 026863 详情 指数型-股票 09-11 -5.75% -3.88% 22.12% - - - -0.06%
易方达中证港股通综合量化增强C 026848 详情 指数型-股票 09-11 -2.27% -2.29% 2.46% - - - -3.53%
易方达中证港股通综合量化增强A 026847 详情 指数型-股票 09-11 -2.28% -2.28% 2.51% - - - -3.46%
易方达恒生生物科技ETF联接发起式A 026862 详情 指数型-股票 09-11 -5.76% -3.86% 22.17% - - - 0.03%
易方达如意安瑞3个月持有混合(FOF)A 026809 详情 FOF-稳健型 09-09 0.16% 0.00% 0.68% - - - 0.94%
易方达如意安瑞3个月持有混合(FOF)C 026810 详情 FOF-稳健型 09-09 0.15% -0.03% 0.58% - - - 0.78%
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 09-11 -0.22% -0.09% 0.04% - - - 0.41%
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 09-11 -0.22% -0.11% -0.01% - - - 0.33%
易方达成长景明混合C 026998 详情 混合型-偏股 09-11 -1.58% -5.40% 16.37% - - - 17.73%
易方达成长景明混合A 026997 详情 混合型-偏股 09-11 -1.57% -5.37% 16.49% - - - 17.90%
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 09-11 -3.59% -2.98% 23.28% - - - 2.19%
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 09-11 -3.60% -2.99% 23.22% - - - 2.11%
易方达如意安悦3个月持有混合(FOF)A 027211 详情 FOF-稳健型 09-09 0.33% 0.08% 0.87% - - - 0.32%
易方达如意安悦3个月持有混合(FOF)C 027212 详情 FOF-稳健型 09-09 0.32% 0.04% 0.77% - - - 0.18%
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 09-09 0.19% -0.04% -0.22% - - - -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 09-09 0.18% -0.09% -0.33% - - - -0.29%
易方达沪深300量化增强Y 027262 详情 指数型-股票 09-11 -0.67% -2.22% -2.38% - - - -2.66%
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 09-11 -0.28% 3.07% 3.19% - - - 0.56%
易方达中证金融科技主题ETF联接A 027144 详情 指数型-股票 09-11 -7.27% -5.39% -2.85% - - - -5.96%
易方达中证金融科技主题ETF联接C 027145 详情 指数型-股票 09-11 -7.27% -5.42% -2.91% - - - -6.02%
易方达港股通周期精选混合C 026695 详情 混合型-偏股 09-11 -1.83% -0.16% 1.33% - - - 0.99%
易方达港股通周期精选混合A 026694 详情 混合型-偏股 09-11 -1.82% -0.13% 1.44% - - - 1.11%
易方达如意安裕3个月持有混合(FOF)A 027106 详情 FOF-稳健型 09-09 0.33% 0.08% 0.86% - - - 0.68%
易方达如意安裕3个月持有混合(FOF)C 027107 详情 FOF-稳健型 09-09 0.33% 0.05% 0.78% - - - 0.58%
易方达中证电池主题ETF联接发起式A 027494 详情 指数型-股票 09-11 -2.45% -11.36% - - - - -23.89%
易方达中证电池主题ETF联接发起式C 027495 详情 指数型-股票 09-11 -2.45% -11.36% - - - - -23.92%
易方达丰瑞债券A 027614 详情 债券型-混合二级 09-11 -0.29% 0.56% 2.82% - - - 2.19%
易方达丰瑞债券C 027615 详情 债券型-混合二级 09-11 -0.29% 0.55% 2.78% - - - 2.14%
易方达中证工程机械主题ETF联接C 027605 详情 指数型-股票 09-11 -0.90% -4.52% - - - - -5.08%
易方达中证工程机械主题ETF联接A 027604 详情 指数型-股票 09-11 -0.89% -4.50% - - - - -5.04%
易方达如意安恒3个月持有混合(FOF)A 027488 详情 FOF-稳健型 09-09 0.29% -0.09% - - - - 0.03%
易方达如意安恒3个月持有混合(FOF)C 027489 详情 FOF-稳健型 09-09 0.27% -0.13% - - - - -0.07%
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 09-11 -2.53% -3.46% -4.24% - - - -6.68%
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 09-11 -2.53% -3.48% -4.29% - - - -6.73%
易方达智享混合A 027860 详情 混合型-偏债 09-11 -0.05% - - - - - 0.01%
易方达智享混合C 027861 详情 混合型-偏债 09-11 -0.06% - - - - - -0.02%
易方达上证综合ETF联接C 027292 详情 指数型-股票 09-11 -0.82% -0.97% - - - - -0.53%
易方达上证综合ETF联接A 027291 详情 指数型-股票 09-11 -0.81% -0.95% - - - - -0.50%
易方达中证REITs全收益指数A 028251 详情 指数型-其他 09-11 -0.35% -0.10% - - - - -1.32%
易方达中证REITs全收益指数C 028252 详情 指数型-其他 09-11 -0.34% -0.11% - - - - -1.35%
易方达优选盈盛多元配置6个月持有混合(FOF)A 027612 详情 FOF-均衡型 09-04 -0.31% -0.07% - - - - 0.03%
易方达优选盈盛多元配置6个月持有混合(FOF)C 027613 详情 FOF-均衡型 09-04 -0.31% -0.11% - - - - -0.02%
易方达国证成长100ETF联接发起式A 027858 详情 指数型-股票 09-11 4.00% 0.36% - - - - 6.13%
易方达国证成长100ETF联接发起式C 027859 详情 指数型-股票 09-11 4.00% 0.35% - - - - 6.11%
易方达上证科创板芯片设计主题ETF联接C 027607 详情 指数型-股票 09-11 -2.88% -10.59% - - - - -10.57%
易方达上证科创板芯片设计主题ETF联接A 027606 详情 指数型-股票 09-11 -2.87% -10.58% - - - - -10.55%
易方达稳和120天滚动债券A 027930 详情 债券型-混合一级 09-11 0.03% 0.32% - - - - 0.45%
易方达稳和120天滚动债券C 027931 详情 债券型-混合一级 09-11 0.03% 0.32% - - - - 0.44%
易方达丰泽债券C 028366 详情 债券型-混合二级 09-11 0.37% -0.29% - - - - 0.46%
易方达丰泽债券A 028365 详情 债券型-混合二级 09-11 0.36% -0.28% - - - - 0.48%
易方达中证全指红利质量ETF联接发起式A 027747 详情 指数型-股票 09-11 -2.97% -2.07% - - - - -2.06%
易方达中证全指红利质量ETF联接发起式C 027748 详情 指数型-股票 09-11 -2.97% -2.09% - - - - -2.08%
易方达新常态混合C 028369 详情 混合型-灵活 09-11 6.28% 0.97% - - - - -8.23%
易方达悦诚6个月持有混合C 028493 详情 混合型-偏债 09-11 -0.06% - - - - - -0.05%
易方达悦诚6个月持有混合A 028492 详情 混合型-偏债 09-11 -0.04% - - - - - -0.03%
易方达中证工业有色金属主题ETF联接发起式A 028670 详情 指数型-股票 09-11 -2.20% - - - - - -5.22%
易方达中证工业有色金属主题ETF联接发起式C 028671 详情 指数型-股票 09-11 -2.20% - - - - - -5.23%
易方达创业板新能源ETF联接A 028730 详情 指数型-股票 09-11 -1.17% - - - - - -1.53%
易方达创业板新能源ETF联接C 028731 详情 指数型-股票 09-11 -1.17% - - - - - -1.53%
易方达智恒债券A 029012 详情 债券型-混合二级 - - - - - - - -
易方达智恒债券C 029013 详情 债券型-混合二级 - - - - - - - -

货币/理财型基金

最新更新日期：2026-09-11

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

易方达龙宝货币B 000790 详情 09-12 1.3080% 1.30% 1.30% 1.29% 0.33% 0.68%
易方达天天理财货币R 000013 详情 09-11 1.3050% 1.34% 1.36% 1.33% 0.30% 0.60%
易方达天天理财货币D 018810 详情 09-11 1.2950% 1.33% 1.36% 1.32% 0.30% 0.59%
易方达天天理财货币B 000010 详情 09-11 1.2940% 1.33% 1.35% 1.32% 0.30% 0.59%
易方达现金增利货币B 000621 详情 09-12 1.2930% 1.29% 1.29% 1.29% 0.33% 0.68%
易方达天天发货币B 000830 详情 09-12 1.2720% 1.27% 1.27% 1.28% 0.33% 0.66%
易方达天天发货币D 018955 详情 09-12 1.2720% 1.27% 1.27% 1.28% 0.33% 0.66%
易方达龙宝货币C 005098 详情 09-12 1.2680% 1.26% 1.25% 1.25% 0.32% 0.66%
易方达现金增利货币C 005097 详情 09-12 1.2530% 1.25% 1.25% 1.25% 0.32% 0.66%
易方达保证金货币B 159002 详情 09-11 1.2300% 1.23% 1.23% 1.23% 0.32% 0.66%
易方达保证金货币D 018437 详情 09-12 1.2260% 1.23% 1.22% 1.23% 0.32% 0.65%
易方达增金宝货币B 010173 详情 09-11 1.2180% 1.22% 1.22% 1.22% 0.31% 0.63%
易方达货币B 110016 详情 09-11 1.1810% 1.20% 1.21% 1.21% 0.31% 0.59%
易方达天天理财货币A 000009 详情 09-12 1.1570% 1.19% 1.20% 1.15% 0.24% 0.48%
易方达易理财货币B 008733 详情 09-12 1.1550% 1.16% 1.16% 1.16% 0.29% 0.61%
易方达天天理财货币C 005122 详情 09-11 1.1530% 1.19% 1.19% 1.14% 0.24% 0.48%
易方达财富快线货币B 000648 详情 09-11 1.1500% 1.15% 1.16% 1.16% 0.29% 0.60%
易方达龙宝货币A 000789 详情 09-12 1.1360% 1.13% 1.12% 1.12% 0.29% 0.59%
易方达天天增利货币B 000705 详情 09-12 1.1260% 1.13% 1.12% 1.12% 0.29% 0.61%
易方达现金增利货币A 000620 详情 09-12 1.0490% 1.05% 1.05% 1.05% 0.27% 0.55%
易方达天天发货币A 000829 详情 09-12 1.0290% 1.03% 1.03% 1.03% 0.27% 0.54%
易方达保证金货币C 018436 详情 09-12 0.9840% 0.99% 0.98% 0.99% 0.26% 0.53%
货币ETF易方达 159001 详情 09-11 0.9780% 0.98% 0.98% 0.98% 0.26% 0.53%
易方达增金宝货币A 001010 详情 09-12 0.9750% 0.97% 0.97% 0.97% 0.25% 0.51%
易方达货币ETF 511800 详情 09-11 0.9390% 0.96% 0.97% 0.97% 0.25% 0.47%
易方达货币A 110006 详情 09-11 0.9380% 0.95% 0.97% 0.97% 0.25% 0.47%
易方达易理财货币A 000359 详情 09-12 0.9130% 0.91% 0.91% 0.91% 0.23% 0.49%
易方达财富快线货币C 000920 详情 09-11 0.9070% 0.91% 0.91% 0.91% 0.23% 0.47%
易方达财富快线货币A 000647 详情 09-12 0.9040% 0.91% 0.91% 0.91% 0.23% 0.47%
易方达天天增利货币A 000704 详情 09-12 0.8830% 0.88% 0.88% 0.88% 0.23% 0.49%

场内基金

最新更新日期：2026-09-11

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 09-11 -0.02% -11.37% -3.08% 51.07% 115.62% 71.15% 208.31%
科创成长ETF易方达 588020 详情 09-11 1.96% -0.71% -9.78% 20.42% 39.69% 25.86% 149.09%
芯片ETF易方达 516350 详情 09-11 -1.23% -10.44% -9.45% 18.60% 38.35% 27.29% 51.96%
日经225ETF易方达 513000 详情 09-11 -0.46% -2.26% 2.34% 17.07% 32.28% 24.39% 118.68%
成长ETF易方达 159259 详情 09-11 4.14% 0.17% -11.25% 17.15% 31.58% 25.67% 32.91%
科创100ETF易方达 588210 详情 09-11 -1.81% -6.48% -6.60% 12.44% 29.92% 23.18% 68.19%
科创100增强ETF易方达 588500 详情 09-11 -0.32% -4.46% -7.88% 8.99% 29.37% 20.30% 141.57%
消费电子ETF易方达 562950 详情 09-11 1.59% -4.29% -10.60% 19.58% 27.92% 22.26% 51.83%
科技ETF易方达 159807 详情 09-11 -0.73% -7.55% -7.41% 16.65% 25.52% 21.81% 75.18%
央企科技ETF易方达 563050 详情 09-11 2.18% -2.52% -3.50% 7.03% 25.28% 19.73% 31.43%
科创综指增强ETF易方达 588550 详情 09-11 -1.22% -6.23% -11.11% 7.01% 24.04% 18.71% 27.39%
科创创业ETF易方达 159781 详情 09-11 0.29% -8.11% -15.53% 10.27% 20.32% 12.77% 3.38%
创业板成长ETF易方达 159597 详情 09-11 1.50% -5.67% -12.86% 7.61% 19.45% 13.05% 131.54%
科创200ETF易方达 588270 详情 09-11 -0.94% -4.84% -12.78% -3.16% 19.41% 13.32% 59.91%
中证500成长ETF易方达 159606 详情 09-11 -1.21% -3.17% 2.45% 2.32% 19.02% 13.35% 32.72%
电信ETF易方达 563010 详情 09-11 0.96% 0.83% -6.07% 7.26% 18.97% 12.19% 115.69%
中证500增强ETF易方达 563030 详情 09-11 -1.43% -3.96% -2.49% 1.27% 18.63% 13.98% 53.32%
科创50ETF易方达 588080 详情 09-11 -1.47% -9.05% -6.41% 11.27% 18.00% 16.10% 12.61%
信创ETF易方达 159540 详情 09-11 -2.22% -9.47% -9.45% 3.82% 17.67% 14.70% 80.24%
石化ETF易方达 516570 详情 09-11 -3.07% -3.60% 1.96% -15.09% 17.38% 0.93% 0.30%
科创综指ETF易方达 589800 详情 09-11 -2.46% -8.31% -9.58% 4.22% 16.71% 13.11% 47.48%
纳指ETF易方达 159696 详情 09-10 -1.33% -1.91% 1.42% 14.41% 16.26% 11.05% 83.01%
人工智能ETF易方达 159819 详情 09-11 -0.52% -6.54% -8.60% 9.18% 15.87% 10.80% 69.64%
上证50增强ETF易方达 563090 详情 09-11 -0.57% -0.23% 10.37% 13.45% 15.85% 14.22% 42.59%
物联网ETF易方达 159895 详情 09-11 -0.43% -5.34% -9.21% 4.91% 14.88% 8.60% 33.42%
黄金ETF易方达 159934 详情 09-11 -2.75% -0.81% 4.69% -18.59% 12.96% -4.05% 260.61%
美国50ETF易方达 513850 详情 09-10 -1.66% -1.88% 4.37% 13.07% 12.78% 7.44% 73.26%
一带一路ETF易方达 515110 详情 09-11 -0.37% 0.66% 1.67% -13.35% 11.39% 3.83% 64.74%
价值ETF易方达 159263 详情 09-11 -0.99% 0.53% 1.75% -5.99% 10.87% 5.18% 15.59%
创业板50ETF易方达 159369 详情 09-11 1.53% -6.07% -14.91% 0.37% 10.74% 3.89% 34.12%
创业板ETF易方达 159915 详情 09-11 1.10% -6.38% -12.73% 0.02% 10.35% 4.79% 282.72%
中证500ETF易方达 510580 详情 09-11 -0.93% -4.69% -4.26% -7.78% 10.08% 3.89% 52.81%
数字经济ETF易方达 159311 详情 09-11 -1.94% -9.76% -7.15% 6.86% 9.10% 9.10% 37.84%
中国A50ETF易方达 563000 详情 09-11 -0.50% -3.20% -1.40% 4.68% 7.83% 3.40% 10.87%
中证2000ETF易方达 159532 详情 09-11 -1.36% -0.20% -5.58% -7.75% 7.63% 3.60% 62.18%
中证800ETF易方达 515810 详情 09-11 -0.78% -3.15% -2.49% -2.04% 6.92% 2.85% 67.74%
自由现金流ETF易方达 159222 详情 09-11 -0.40% -0.25% 2.24% -14.98% 6.65% -1.85% 26.50%
红利价值ETF易方达 563700 详情 09-11 -0.57% 4.40% 3.85% 1.79% 6.61% 6.02% 14.03%
长江保护ETF易方达 517330 详情 09-11 -1.21% -4.36% -3.76% -7.58% 4.70% 2.90% -5.71%
红利ETF易方达 515180 详情 09-11 -1.18% 1.04% 2.41% -2.51% 4.59% 4.86% 86.00%
深证100ETF易方达 159901 详情 09-11 0.11% -5.32% -9.24% -1.37% 3.97% 1.21% 600.44%
MSCIA股ETF易方达 512090 详情 09-11 -0.52% -2.84% -2.30% -1.83% 3.95% 1.46% 95.70%
上证中盘ETF易方达 510130 详情 09-11 -0.72% -1.28% -1.08% -2.99% 3.89% 2.59% 150.46%
深证50ETF易方达 159150 详情 09-11 -0.01% -6.48% -8.71% 1.97% 3.74% 1.70% 54.88%
A500ETF易方达 159361 详情 09-11 -0.82% -4.06% -4.76% -5.06% 3.61% -0.30% 21.11%
中证1000ETF易方达 159633 详情 09-11 -1.05% -3.27% -8.04% -9.57% 3.33% -0.27% 12.90%
A100ETF易方达 159686 详情 09-11 -0.95% -4.03% -3.08% -3.01% 3.10% -0.54% 25.41%
央企50ETF易方达 563060 详情 09-11 0.59% 0.64% 2.71% -7.86% 3.01% 0.64% 9.46%
中证A50ETF易方达 563080 详情 09-11 -1.36% -3.63% -1.45% -0.30% 2.97% 0.34% 35.03%
公司债ETF易方达 511110 详情 09-11 0.06% 0.23% 0.60% 1.64% 2.56% 2.12% 3.30%
科创债ETF易方达 551500 详情 09-11 0.06% 0.23% 0.56% 1.50% 2.52% 2.02% 2.36%
绿色电力ETF易方达 562960 详情 09-11 0.84% -1.01% -6.51% -9.22% 2.17% 6.15% 15.13%
A500增强ETF易方达 563600 详情 09-11 -0.74% -3.37% -5.49% -6.56% 2.16% -1.57% 2.16%
银行ETF易方达 516310 详情 09-11 0.13% 5.87% 5.89% 8.22% 2.05% 3.39% 40.67%
高端制造ETF易方达 562910 详情 09-11 -1.59% -7.18% -10.78% -20.00% 1.72% -8.69% -20.14%
沪深300ETF易方达 510310 详情 09-11 -0.76% -3.04% -3.36% -2.49% 1.65% -0.72% 136.66%
上证180ETF易方达 530180 详情 09-11 -1.31% -2.38% 0.36% -3.29% 1.55% -0.43% 18.37%
红利低波ETF易方达 563020 详情 09-11 -0.29% 3.24% 3.35% -0.07% 0.54% 2.29% 31.26%
军工ETF易方达 512560 详情 09-11 1.49% 1.91% -3.39% -20.14% -0.11% -13.14% 46.96%
沪港深300ETF易方达 517030 详情 09-11 -1.26% -2.89% -0.73% -1.12% -0.54% -1.24% 12.12%
上证50ETF易方达 510100 详情 09-11 -1.75% -1.69% 2.37% -1.67% -0.55% -2.96% 34.94%
碳中和ETF易方达 562990 详情 09-11 -2.38% -7.10% -9.00% -18.87% -0.58% -12.10% -7.81%
中证A50增强ETF易方达 512030 详情 09-11 -1.42% -4.79% -0.24% -2.32% -0.93% -1.70% 9.02%
稀土ETF易方达 159715 详情 09-11 -1.81% -7.83% -14.05% -21.10% -1.54% -7.98% 10.82%
云计算ETF易方达 516510 详情 09-11 -3.62% -7.63% -1.51% -12.31% -2.49% -5.19% 60.06%
沪港深500ETF易方达 517010 详情 09-11 -1.74% -3.22% -0.44% -3.29% -2.58% -2.76% 10.43%
低碳ETF易方达 516070 详情 09-11 -1.75% -8.21% -13.09% -20.52% -3.62% -11.42% 9.18%
创业板200ETF易方达 159572 详情 09-11 -1.86% -5.36% -9.25% -11.58% -3.67% -5.27% 38.88%
恒生红利低波ETF易方达 159545 详情 09-11 -0.84% 1.17% -2.01% -9.91% -5.08% -4.92% 45.19%
家电ETF易方达 159328 详情 09-11 -1.70% -1.41% -3.42% -7.77% -6.66% -9.48% 3.53%
科创人工智能ETF易方达 588730 详情 09-11 -4.11% -11.38% -12.80% -12.50% -6.91% -4.67% 37.72%
新能源ETF易方达 516090 详情 09-11 -1.74% -10.12% -18.74% -27.44% -7.43% -17.94% -8.36%
恒生ETF易方达 513210 详情 09-11 -3.25% -3.13% 2.28% -4.61% -8.60% -6.14% 48.69%
光伏ETF易方达 562970 详情 09-11 -1.14% -7.99% -19.28% -30.95% -8.79% -15.10% -6.92%
储能电池ETF易方达 159566 详情 09-11 -3.35% -9.43% -18.36% -27.60% -12.12% -17.91% 71.43%
证券保险ETF易方达 512070 详情 09-11 -4.04% -0.28% 4.51% -6.98% -12.27% -14.62% 136.55%
恒生中国企业ETF易方达 510900 详情 09-11 -3.55% -3.21% 0.46% -5.78% -14.41% -10.40% 7.29%
港股通100ETF易方达 159788 详情 09-11 -3.25% -2.97% 1.05% -6.39% -14.45% -9.96% 20.37%
医疗ETF易方达 159847 详情 09-11 -2.91% -6.47% 13.54% -2.60% -14.74% -1.50% -60.68%
消费ETF易方达 159798 详情 09-11 -3.07% -1.99% 3.80% -7.33% -14.88% -10.29% -14.70%
智能汽车ETF易方达 516590 详情 09-11 -3.57% -10.72% -16.11% -21.57% -15.79% -21.17% 1.64%
农业ETF易方达 562900 详情 09-11 -2.63% 4.44% 11.42% -14.18% -15.84% -9.88% -28.18%
创新药ETF易方达 516080 详情 09-11 -4.41% -12.54% 12.75% 1.07% -15.94% -1.95% -35.62%
通用航空ETF易方达 159255 详情 09-11 -0.73% -0.69% -8.15% -28.53% -16.03% -24.74% -13.37%
信息安全ETF易方达 562920 详情 09-11 -4.75% -6.76% 0.64% -19.88% -16.82% -13.75% -11.04%
证券ETF易方达 512570 详情 09-11 -4.33% -3.12% 4.95% -5.53% -17.00% -12.44% 6.45%
医药ETF易方达 512010 详情 09-11 -3.80% -9.64% 11.91% -2.28% -17.31% -3.70% 45.84%
汽车零部件ETF易方达 159565 详情 09-11 -3.65% -6.74% -14.59% -21.72% -17.33% -24.53% 24.59%
生物科技ETF易方达 159837 详情 09-11 -3.57% -9.54% 14.31% -1.29% -17.43% -3.41% -52.40%
建材ETF易方达 159787 详情 09-11 -3.20% -3.73% -7.48% -26.40% -18.25% -19.14% -42.22%
港股通医药ETF易方达 513200 详情 09-11 -5.95% -4.30% 21.73% -0.51% -19.43% -0.87% 3.40%
机器人ETF易方达 159530 详情 09-11 -2.64% -11.65% -17.79% -16.06% -20.74% -20.19% 26.46%
科创新能源ETF易方达 589960 详情 09-11 -2.75% -9.85% -22.67% -34.00% -21.10% -21.49% -21.10%
香港证券ETF易方达 513090 详情 09-11 -5.39% -0.98% 4.46% -2.21% -21.87% -11.03% 82.01%
港股通消费ETF易方达 513070 详情 09-11 -3.57% -6.70% -7.25% -19.30% -24.50% -18.79% 5.48%
软件ETF易方达 562930 详情 09-11 -5.29% -10.42% -3.34% -26.07% -29.14% -23.80% -32.49%
港股通新经济ETF易方达 513320 详情 09-11 -5.33% -9.03% -0.96% -13.87% -29.43% -21.31% 2.72%
恒生科技ETF易方达 513010 详情 09-11 -5.54% -10.58% -7.62% -15.68% -30.21% -24.62% -43.39%
港股通创新药ETF易方达 159316 详情 09-11 -7.85% -6.96% 12.34% -11.06% -30.38% -12.79% 10.30%
金融科技ETF易方达 159299 详情 09-11 -7.64% -5.68% 0.81% -24.35% -34.80% -27.79% -32.46%
中概互联网ETF易方达 513050 详情 09-10 -2.21% -14.25% -8.16% -21.79% -36.47% -30.93% 1.85%
港股通互联网ETF易方达 513040 详情 09-11 -5.65% -12.24% -9.39% -28.03% -45.73% -36.58% -11.79%
上证380ETF易方达 530380 详情 09-11 -1.09% -3.73% -1.20% -5.34% - 5.97% 7.82%
上证580ETF易方达 530100 详情 09-11 -0.32% -1.48% -7.20% -4.22% - 7.91% 12.96%
恒生生物科技ETF易方达 159105 详情 09-11 -5.99% -3.93% 23.78% 0.46% - 0.30% -9.21%
卫星ETF易方达 563530 详情 09-11 -0.16% -4.11% -17.85% -30.67% - -24.19% 8.18%
港股通汽车ETF易方达 159121 详情 09-11 -5.16% -9.36% -14.70% -26.61% - -28.81% -31.12%
巴西ETF易方达 520870 详情 09-10 1.54% 8.93% 12.40% 1.23% - 20.39% 17.95%
A500红利低波ETF易方达 563510 详情 09-11 -0.89% 1.32% 4.35% -2.59% - 2.34% 1.61%
科创创业人工智能ETF易方达 159140 详情 09-11 -0.58% -6.68% -9.79% 8.77% - 15.92% 20.87%
港股通红利ETF易方达 520810 详情 09-11 -0.96% 1.74% 2.58% -1.86% - 5.34% 5.34%
科创芯片ETF易方达 589130 详情 09-11 -0.97% -8.55% -6.91% 29.63% - 30.14% 30.02%
工程机械ETF易方达 159138 详情 09-11 -0.94% -4.77% -6.61% -18.16% - -10.79% -10.79%
港股通医疗ETF易方达 520850 详情 09-11 -3.72% -3.27% 24.74% 3.20% - -12.81% -12.81%
科创芯片设计ETF易方达 589030 详情 09-11 -3.06% -9.03% -12.01% 5.81% - 6.12% 6.12%
食品ETF易方达 560160 详情 09-11 -2.10% -1.62% 2.51% -5.91% - - -7.97%
上证指数ETF易方达 530060 详情 09-11 -0.83% -0.70% 0.05% -2.20% - - -1.19%
红利质量ETF易方达 560370 详情 09-11 -3.17% -3.20% 2.58% -11.50% - - -11.04%
电池ETF易方达 159175 详情 09-11 -2.58% -11.93% -21.03% -23.02% - - -16.90%
电网设备ETF易方达 560390 详情 09-11 0.41% -3.91% -16.16% -19.97% - - -14.98%
石油ETF易方达 159181 详情 09-11 -0.01% 1.79% 5.18% -10.83% - - -10.83%
港股通科技ETF易方达 159191 详情 09-11 -5.59% -9.68% -2.37% - - - -13.13%
易方达中证港股通信息技术综合ETF 159196 详情 09-11 -4.60% -1.49% -8.35% - - - 21.13%
易方达创业板新能源ETF 159009 详情 09-11 -2.30% -11.00% -20.73% - - - -19.30%
易方达中证畜牧养殖产业ETF 159020 详情 09-11 -3.14% 2.28% 10.19% - - - -6.70%
有色ETF易方达 560470 详情 09-11 -2.86% -4.41% -0.32% - - - -12.57%
工业有色ETF易方达 159032 详情 09-11 -2.18% -5.39% -2.55% - - - -13.30%
易方达国证粮食产业ETF 159038 详情 09-11 0.56% 12.25% 10.20% - - - -0.73%
电力ETF易方达 560930 详情 09-11 0.93% -1.22% -6.13% - - - -10.64%
稀有金属ETF易方达 561050 详情 09-11 -2.50% -9.85% -16.43% - - - -18.75%
医疗器械ETF易方达 159051 详情 09-11 -3.55% -4.11% 1.28% - - - -0.81%
港股通金融ETF易方达 159091 详情 09-11 -2.49% 6.61% - - - - 11.06%
A股ETF易方达 561890 详情 09-11 -0.79% -2.75% - - - - -0.81%
航空航天ETF易方达 158013 详情 09-11 1.67% - - - - - 1.92%
化工ETF易方达 158017 详情 09-11 -3.64% - - - - - -3.26%
沪深300现金流ETF易方达 562170 详情 09-11 -0.25% - - - - - -0.25%
工业互联网ETF易方达 158027 详情 09-11 -1.67% - - - - - -5.53%
科创新材料ETF易方达 589510 详情 09-11 - - - - - - 0.12%
创业板人工智能ETF易方达 158031 详情 - - - - - - - -
创业板算力ETF易方达 158050 详情 09-11 - - - - - - 0.00%