易方达基金管理有限公司

E Fund Management Co., Ltd.

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最新更新日期：2026-03-11

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基金名称 代码 收益详情 基金类型 日期

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易方达先锋成长混合A 011891 详情 混合型-偏股 03-11 3.41% 10.63% 22.52% 31.74% 156.45% 19.85% 175.15%
易方达瑞享混合I 001437 详情 混合型-灵活 03-11 3.47% 8.22% 18.88% 27.31% 156.16% 16.15% 693.18%
易方达瑞享混合E 001438 详情 混合型-灵活 03-11 3.47% 8.21% 18.82% 27.18% 155.65% 16.11% 541.79%
易方达先锋成长混合C 011892 详情 混合型-偏股 03-11 3.41% 10.57% 22.38% 31.45% 155.36% 19.73% 170.20%
易方达远见成长混合A 010115 详情 混合型-偏股 03-11 3.30% 10.73% 22.22% 31.30% 152.73% 19.44% 148.69%
易方达远见成长混合C 011412 详情 混合型-偏股 03-11 3.29% 10.69% 22.09% 31.04% 151.71% 19.34% 143.73%
易方达新常态灵活配置混合 001184 详情 混合型-灵活 03-11 2.92% 5.66% 17.34% 27.41% 121.73% 12.30% 30.60%
易方达科讯混合 110029 详情 混合型-偏股 03-11 3.64% 4.26% 5.21% 16.42% 111.48% 2.77% 371.76%
易方达信息产业混合A 001513 详情 混合型-偏股 03-11 1.70% 4.15% 9.83% 17.58% 109.82% 6.35% 488.13%
易方达信息产业混合C 019018 详情 混合型-偏股 03-11 1.70% 4.11% 9.71% 17.30% 108.81% 6.28% 173.60%
易方达全球成长精选混合(QDII)美元现汇A 012921 详情 QDII-混合偏股 03-10 1.43% 3.99% 12.64% 35.42% 108.40% 15.51% 162.46%
易方达科融混合 006533 详情 混合型-偏股 03-11 3.73% 3.46% 4.47% 16.33% 108.25% 2.07% 550.24%
易方达全球成长精选混合(QDII)美元现汇C 012923 详情 QDII-混合偏股 03-10 1.43% 3.96% 12.52% 35.06% 107.44% 15.41% 157.81%
易方达成长动力混合A 014727 详情 混合型-偏股 03-11 3.87% 3.28% 4.46% 15.69% 104.35% 2.07% 142.18%
易方达成长动力混合C 014728 详情 混合型-偏股 03-11 3.86% 3.25% 4.33% 15.41% 103.33% 1.97% 137.27%
易方达中证沪深港黄金产业股票指数发起式A 021362 详情 指数型-股票 03-11 -1.99% -0.85% 29.08% 33.89% 101.68% 22.18% 110.72%
易方达中证沪深港黄金产业股票指数发起式C 021363 详情 指数型-股票 03-11 -1.99% -0.90% 28.95% 33.78% 101.19% 22.08% 109.90%
易方达全球成长精选混合(QDII)人民币A 012920 详情 QDII-混合偏股 03-10 1.29% 3.30% 9.84% 31.46% 100.44% 13.38% 184.09%
易方达全球成长精选混合(QDII)人民币C 012922 详情 QDII-混合偏股 03-10 1.28% 3.26% 9.70% 31.13% 99.46% 13.27% 179.06%
易方达资源行业混合 110025 详情 混合型-偏股 03-11 -1.79% 2.13% 31.42% 54.24% 97.68% 20.61% 163.90%
易方达信息行业精选股票A 010013 详情 股票型 03-11 1.91% 3.97% 9.07% 15.79% 95.96% 6.30% 88.49%
易方达策略成长二号混合 112002 详情 混合型-偏股 03-11 2.07% 6.05% 21.15% 24.74% 95.83% 13.06% 558.46%
易方达高端制造混合发起式A 009049 详情 混合型-偏股 03-11 2.45% 4.06% 19.16% 31.09% 95.77% 15.93% 233.91%
易方达策略成长混合 110002 详情 混合型-偏股 03-11 2.04% 6.08% 21.24% 24.82% 95.48% 13.27% 1,180.90%
易方达核心智造混合 012301 详情 混合型-偏股 03-11 -0.52% 2.69% 21.95% 32.65% 95.14% 15.95% 71.92%
易方达信息行业精选股票C 019024 详情 股票型 03-11 1.91% 3.93% 8.94% 15.49% 94.97% 6.20% 141.91%
易方达战略新兴产业股票A 010391 详情 股票型 03-11 2.48% 5.08% 11.81% 20.56% 94.91% 7.91% 85.38%
易方达高端制造混合发起式C 019034 详情 混合型-偏股 03-11 2.44% 4.02% 19.01% 30.75% 94.76% 15.81% 119.55%
易方达改革红利混合 001076 详情 混合型-偏股 03-11 3.63% 2.90% 17.48% 33.87% 94.63% 11.46% 248.20%
易方达战略新兴产业股票C 010392 详情 股票型 03-11 2.47% 5.05% 11.70% 20.30% 94.13% 7.83% 81.55%
易方达创新成长混合 009808 详情 混合型-偏股 03-11 1.54% 5.51% 14.15% 20.27% 93.50% 9.23% 52.71%
易方达产业升级混合A 011822 详情 混合型-偏股 03-11 2.39% 3.20% 17.99% 29.94% 93.00% 14.21% 63.05%
易方达产业升级混合C 011823 详情 混合型-偏股 03-11 2.38% 3.17% 17.88% 29.67% 92.23% 14.13% 60.05%
易方达智造优势混合A 011300 详情 混合型-偏股 03-11 2.51% 3.55% 17.66% 29.95% 90.95% 14.58% 81.92%
易方达智造优势混合C 011301 详情 混合型-偏股 03-11 2.50% 3.50% 17.52% 29.68% 90.16% 14.47% 78.20%
易方达环保主题混合A 001856 详情 混合型-灵活 03-11 3.56% 5.88% 26.18% 42.29% 85.91% 22.35% 517.40%
易方达环保主题混合C 019032 详情 混合型-灵活 03-11 3.55% 5.84% 26.04% 41.92% 84.91% 22.25% 94.27%
易方达科技智选混合A 019003 详情 混合型-偏股 03-11 2.44% 5.69% 13.58% 18.30% 78.87% 8.33% 103.97%
易方达瑞程灵活配置混合A 003961 详情 混合型-灵活 03-11 0.52% -1.70% 20.50% 28.26% 78.70% 13.14% 317.04%
易方达瑞程灵活配置混合C 003962 详情 混合型-灵活 03-11 0.52% -1.71% 20.44% 28.13% 78.34% 13.10% 315.61%
易方达科技智选混合C 019004 详情 混合型-偏股 03-11 2.43% 5.65% 13.44% 18.01% 77.99% 8.23% 101.45%
易方达黄金主题美元现汇C 007978 详情 QDII-商品 03-10 1.92% 3.00% 21.15% 40.53% 77.97% 18.45% 146.67%
易方达黄金主题美元现汇A 007977 详情 QDII-商品 03-10 1.95% 3.03% 21.20% 40.67% 77.30% 18.50% 147.28%
易方达新兴成长灵活配置 000404 详情 混合型-灵活 03-11 1.40% 3.50% 9.24% 14.67% 77.17% 4.39% 652.10%
易方达全球优质企业混合(QDII)A(美元现汇份额) 018231 详情 QDII-混合偏股 03-10 3.02% 5.58% 17.53% 26.05% 76.09% 18.51% 83.42%
易方达全球优质企业混合(QDII)C(美元现汇份额) 018232 详情 QDII-混合偏股 03-10 3.02% 5.52% 17.40% 25.71% 75.09% 18.40% 81.12%
易方达中盘成长混合 005875 详情 混合型-偏股 03-11 2.23% 5.10% 11.47% 19.98% 74.80% 7.62% 148.88%
易方达科鑫量化选股股票发起式A 022754 详情 股票型 03-11 1.83% 2.57% 27.30% 33.99% 74.53% 20.52% 86.10%
易方达科鑫量化选股股票发起式C 022755 详情 股票型 03-11 1.83% 2.54% 27.19% 33.75% 73.87% 20.44% 85.21%
易方达创新驱动灵活配置混合 000603 详情 混合型-灵活 03-11 0.60% -1.75% 19.74% 25.96% 73.40% 12.84% 152.30%
易方达科技创新混合A 007346 详情 混合型-偏股 03-11 1.90% 3.53% 11.10% 16.18% 73.39% 6.64% 344.64%
易方达科翔混合 110013 详情 混合型-偏股 03-11 3.39% 1.58% 12.97% 24.66% 73.12% 7.58% 1,244.68%
易方达新经济混合 001018 详情 混合型-灵活 03-11 3.43% 1.57% 12.99% 24.99% 72.74% 7.64% 502.70%
易方达科汇灵活配置混合 110012 详情 混合型-灵活 03-11 0.95% 5.18% 28.95% 43.68% 72.67% 22.32% 732.68%
易方达积极成长混合 110005 详情 混合型-偏股 03-11 0.81% -1.04% 23.35% 39.26% 71.10% 17.02% 1,373.63%
易方达黄金主题人民币C 007976 详情 QDII-商品 03-10 1.79% 2.30% 18.11% 36.45% 71.08% 16.25% 140.69%
易方达黄金主题人民币A 161116 详情 QDII-商品 03-10 1.79% 2.32% 18.14% 36.53% 70.70% 16.28% 94.43%
易方达全球医药行业混合发起式(QDII)C(美元现汇) 019036 详情 QDII-混合偏股 03-10 9.40% -3.62% -1.55% -15.34% 69.71% 5.51% 48.35%
易方达全球医药行业混合发起式(QDII)A(美元现汇) 008285 详情 QDII-混合偏股 03-10 9.39% -3.59% -1.49% -15.24% 69.29% 5.59% 27.46%
易方达全球优质企业混合(QDII)A(人民币份额) 018229 详情 QDII-混合偏股 03-10 2.86% 4.85% 14.60% 22.37% 69.29% 16.28% 76.25%
易方达创业板成长ETF联接发起式A 021749 详情 指数型-股票 03-11 4.53% 1.91% 6.88% 9.83% 68.73% 4.72% 77.15%
易方达全球优质企业混合(QDII)C(人民币份额) 018230 详情 QDII-混合偏股 03-10 2.85% 4.80% 14.46% 22.04% 68.33% 16.18% 74.02%
易方达创业板成长ETF联接发起式C 021750 详情 指数型-股票 03-11 4.52% 1.88% 6.80% 9.67% 68.23% 4.65% 76.52%
易方达黄金ETF联接A 000307 详情 指数型-其他 03-11 -0.21% 2.39% 20.67% 38.52% 68.10% 17.98% 278.20%
易方达黄金ETF联接C 002963 详情 指数型-其他 03-11 -0.22% 2.36% 20.57% 38.28% 67.50% 17.89% 258.26%
易方达科创板两年定开混合 506002 详情 混合型-偏股 03-11 2.80% 1.62% 16.93% 25.90% 65.36% 12.71% 83.29%
易方达优势回报混合(FOF-LOF)A 161133 详情 FOF-进取型 03-10 0.42% 3.01% 10.84% 24.61% 64.76% 8.88% 43.31%
易方达优势回报混合(FOF-LOF)C 018588 详情 FOF-进取型 03-10 0.42% 2.99% 10.73% 24.36% 64.10% 8.80% 50.08%
易方达全球医药行业混合发起式(QDII)C(人民币) 019035 详情 QDII-混合偏股 03-10 9.23% -4.29% -4.03% -17.80% 63.23% 3.57% 42.65%
易方达全球医药行业混合发起式(QDII)A(人民币) 008284 详情 QDII-混合偏股 03-10 9.23% -4.26% -3.95% -17.73% 62.75% 3.63% 27.74%
易方达上证科创板成长ETF联接发起式A 019702 详情 指数型-股票 03-11 0.93% 0.50% 7.61% 15.13% 61.78% 4.20% 123.89%
易方达上证科创板成长ETF联接发起式C 019703 详情 指数型-股票 03-11 0.93% 0.48% 7.54% 14.96% 61.30% 4.14% 122.45%
易方达中证新能源ETF联接发起式A 019315 详情 指数型-股票 03-11 6.30% 4.93% 14.39% 26.45% 59.32% 12.26% 40.06%
易方达中证新能源ETF联接发起式C 019316 详情 指数型-股票 03-11 6.29% 4.90% 14.31% 26.26% 58.86% 12.19% 39.03%
易方达优势领航六个月持有混合(FOF)A 012652 详情 FOF-进取型 03-10 0.76% 1.98% 10.48% 23.09% 58.60% 9.24% 46.48%
易方达全球配置混合(QDII)A(美元现汇) 019157 详情 QDII-混合灵活 03-10 3.97% 8.94% 22.33% 25.22% 58.59% 24.54% 63.60%
易方达优势领航六个月持有混合(FOF)C 012653 详情 FOF-进取型 03-10 0.75% 1.95% 10.40% 22.90% 58.11% 9.17% 44.62%
易方达全球配置混合(QDII)C(美元现汇) 019158 详情 QDII-混合灵活 03-10 3.97% 8.90% 22.14% 24.92% 57.74% 24.36% 61.59%
易方达创新未来混合(LOF) 501203 详情 混合型-偏股 03-11 2.94% -2.09% 7.72% 14.82% 57.09% 3.96% 43.39%
易方达储能电池ETF联接A 021033 详情 指数型-股票 03-11 7.73% 10.06% 14.90% 20.30% 57.04% 12.59% 86.53%
易方达优势驱动一年持有混合(FOF)A 015083 详情 FOF-进取型 03-10 0.96% 2.05% 10.70% 22.87% 56.77% 9.37% 48.60%
易方达储能电池ETF联接C 021034 详情 指数型-股票 03-11 7.73% 10.03% 14.82% 20.13% 56.58% 12.53% 85.48%
易方达优势驱动一年持有混合(FOF)C 015084 详情 FOF-进取型 03-10 0.95% 2.03% 10.61% 22.69% 56.29% 9.31% 47.04%
易方达中证科创创业50联接Y 022910 详情 指数型-股票 03-11 3.85% 1.11% 2.34% 8.59% 55.59% 1.99% 62.90%
易方达中证科创创业50联接A 013304 详情 指数型-股票 03-11 3.85% 1.11% 2.34% 8.59% 55.58% 1.99% 11.74%
易方达中证科创创业50联接C 013305 详情 指数型-股票 03-11 3.84% 1.09% 2.27% 8.43% 55.14% 1.93% 10.24%
易方达平稳增长混合 110001 详情 混合型-平衡 03-11 2.19% 0.61% 9.74% 18.69% 54.96% 5.45% 1,748.53%
易方达品质动能三年持有混合A 014562 详情 混合型-偏股 03-11 2.59% -3.41% 5.27% 12.68% 54.83% 2.49% 42.97%
易方达石油化工ETF联接A 020104 详情 指数型-股票 03-11 -0.03% 4.92% 30.28% 36.12% 54.75% 18.30% 69.73%
易方达中证光伏产业ETF联接发起式A 017646 详情 指数型-股票 03-11 5.99% 5.51% 23.88% 30.66% 54.50% 21.87% -9.23%
易方达石油化工ETF联接C 020105 详情 指数型-股票 03-11 -0.04% 4.89% 30.18% 35.92% 54.29% 18.23% 68.65%
易方达品质动能三年持有混合C 014563 详情 混合型-偏股 03-11 2.58% -3.43% 5.17% 12.46% 54.20% 2.41% 40.88%
易方达中证光伏产业ETF联接发起式C 017647 详情 指数型-股票 03-11 5.97% 5.47% 23.77% 30.45% 54.03% 21.78% -10.03%
易方达均衡成长股票 009341 详情 股票型 03-11 2.74% -2.99% 5.86% 12.67% 53.73% 2.46% 55.57%
易方达供给改革混合 002910 详情 混合型-灵活 03-11 0.93% 3.65% 24.38% 45.92% 53.03% 18.37% 336.19%
易方达全球配置混合(QDII)A(人民币) 019155 详情 QDII-混合灵活 03-10 3.81% 8.19% 19.26% 21.57% 52.53% 22.21% 57.23%
易方达半导体设备ETF联接A 021893 详情 指数型-股票 03-11 -1.04% -3.45% 16.79% 37.26% 52.30% 11.26% 54.68%
易方达半导体设备ETF联接C 021894 详情 指数型-股票 03-11 -1.05% -3.46% 16.71% 37.07% 51.86% 11.19% 54.09%
易方达全球配置混合(QDII)C(人民币) 019156 详情 QDII-混合灵活 03-10 3.80% 8.13% 19.09% 21.23% 51.72% 22.07% 55.26%
易方达创业板ETF联接A 110026 详情 指数型-股票 03-11 5.53% 1.90% 5.81% 9.81% 51.18% 4.49% 241.33%
易方达创业板ETF联接Y 022907 详情 指数型-股票 03-11 5.53% 1.90% 5.81% 9.81% 51.18% 4.49% 51.40%
易方达优势价值一年持有混合(FOF)A 013287 详情 FOF-均衡型 03-10 1.09% 2.13% 11.39% 21.71% 51.00% 9.88% 31.63%
易方达创业板ETF联接C 004744 详情 指数型-股票 03-11 5.53% 1.88% 5.75% 9.67% 50.81% 4.44% 84.66%
易方达优势价值一年持有混合(FOF)C 013288 详情 FOF-均衡型 03-10 1.09% 2.09% 11.29% 21.47% 50.41% 9.80% 29.26%
易方达国企主题混合A 017987 详情 混合型-偏股 03-11 -1.69% 4.60% 20.21% 25.91% 49.94% 14.78% 39.29%
易方达上证科创板芯片ETF联接发起式A 020670 详情 指数型-股票 03-11 1.07% -2.90% 11.45% 18.96% 49.65% 8.09% 158.59%
易方达上证科创板芯片ETF联接发起式C 020671 详情 指数型-股票 03-11 1.07% -2.92% 11.36% 18.79% 49.20% 8.03% 156.99%
易方达国企主题混合C 017988 详情 混合型-偏股 03-11 -1.71% 4.55% 20.05% 25.60% 49.19% 14.67% 37.33%
易方达低碳ETF联接A 013502 详情 指数型-股票 03-11 6.80% 5.15% 11.17% 19.98% 49.16% 10.71% 16.94%
易方达低碳ETF联接C 013503 详情 指数型-股票 03-11 6.81% 5.14% 11.09% 19.79% 48.72% 10.66% 15.47%
易方达易百智能量化策略A 005437 详情 混合型-灵活 03-11 3.34% 1.68% 15.21% 15.76% 48.27% 10.51% 75.92%
易方达科益混合A 010389 详情 混合型-偏股 03-11 4.22% 4.27% 16.03% 21.44% 47.86% 10.00% 32.60%
易方达易百智能量化策略C 005438 详情 混合型-灵活 03-11 3.33% 1.65% 15.12% 15.58% 47.83% 10.45% 71.70%
易方达科顺定开混合 161132 详情 混合型-灵活 03-11 0.94% 4.28% 15.99% 25.37% 47.03% 11.73% 161.83%
易方达行业领先混合 110015 详情 混合型-偏股 03-11 1.60% 2.91% 7.99% 10.74% 46.83% 4.11% 449.21%
易方达优势风华六个月持有混合(FOF) 016650 详情 FOF-进取型 03-10 0.80% 0.90% 7.31% 14.54% 46.80% 6.54% 45.41%
易方达科益混合C 010390 详情 混合型-偏股 03-11 4.19% 4.19% 15.78% 20.94% 46.66% 9.82% 26.93%
易方达中证电信主题ETF联接发起式A 019141 详情 指数型-股票 03-11 3.46% 4.78% 8.61% 10.22% 46.59% 4.41% 99.11%
易方达中证电信主题ETF联接发起式C 019142 详情 指数型-股票 03-11 3.45% 4.76% 8.53% 10.06% 46.15% 4.35% 97.65%
易方达中证装备产业ETF联接发起式A 018315 详情 指数型-股票 03-11 4.21% 3.76% 16.66% 25.02% 45.86% 13.01% 36.16%
易方达产业机遇混合A 021179 详情 混合型-偏股 03-11 1.15% 3.77% 23.50% 42.24% 45.60% 17.46% 65.55%
易方达中证人工智能主题ETF联接A 012733 详情 指数型-股票 03-11 2.64% -1.02% 3.97% 5.83% 45.51% 1.39% 79.46%
易方达中证装备产业ETF联接发起式C 018316 详情 指数型-股票 03-11 4.21% 3.75% 16.58% 24.84% 45.44% 12.94% 35.10%
易方达中证人工智能主题ETF联接C 012734 详情 指数型-股票 03-11 2.64% -1.03% 3.94% 5.78% 45.36% 1.37% 78.76%
易方达价值精选混合 110009 详情 混合型-偏股 03-11 2.00% 1.14% 11.80% 15.93% 44.90% 7.98% 1,125.19%
易方达产业机遇混合C 021180 详情 混合型-偏股 03-11 1.14% 3.73% 23.35% 41.88% 44.89% 17.35% 64.30%
易方达中证1000量化增强A 017094 详情 指数型-股票 03-11 3.30% 1.29% 16.44% 18.85% 44.58% 11.62% 62.02%
易方达中证1000量化增强C 017095 详情 指数型-股票 03-11 3.28% 1.26% 16.32% 18.61% 44.00% 11.54% 60.16%
易方达中证上海环交所碳中和ETF联接A 016899 详情 指数型-股票 03-11 3.35% 2.60% 12.10% 21.39% 43.86% 7.99% 32.52%
易方达标普生物科技美元汇A 003720 详情 指数型-海外股票 03-10 2.92% 1.56% 4.11% 33.23% 43.81% 3.90% 74.64%
易方达标普生物科技美元汇C 012867 详情 指数型-海外股票 03-10 2.93% 1.50% 4.00% 32.98% 43.45% 3.78% -4.51%
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 03-11 3.34% 2.58% 12.01% 21.21% 43.42% 7.94% 31.34%
易方达中证500指数量化增强A 012080 详情 指数型-股票 03-11 2.04% 1.10% 15.83% 17.91% 43.31% 10.98% 35.31%
易方达中证500指数量化增强C 012081 详情 指数型-股票 03-11 2.02% 1.07% 15.74% 17.73% 42.87% 10.92% 33.40%
易方达优选星汇六个月持有混合(FOF)A 014026 详情 FOF-进取型 03-10 0.52% 0.59% 9.23% 20.12% 41.54% 7.76% 49.37%
易方达上证科创板100ETF联接发起式A 020293 详情 指数型-股票 03-11 2.75% -1.67% 14.98% 14.24% 41.43% 8.77% 102.27%
易方达平衡视野混合A3 019356 详情 混合型-偏股 03-11 3.16% 0.06% 10.26% 12.85% 41.37% 6.62% 65.95%
易方达平衡视野混合A2 019355 详情 混合型-偏股 03-11 3.16% 0.05% 10.21% 12.75% 41.08% 6.59% 65.21%
易方达上证科创板100ETF联接发起式C 020294 详情 指数型-股票 03-11 2.75% -1.70% 14.89% 14.07% 41.01% 8.71% 101.33%
易方达优势先锋一年持有混合(FOF)A 015087 详情 FOF-进取型 03-10 0.11% -1.30% 6.07% 11.13% 40.94% 4.97% 26.80%
易方达优选星汇六个月持有混合(FOF)C 014027 详情 FOF-进取型 03-10 0.52% 0.56% 9.10% 19.83% 40.84% 7.67% 47.14%
易方达中证国企带路发起式联接A 007788 详情 指数型-股票 03-11 1.33% 7.98% 23.64% 26.73% 40.74% 18.62% 97.10%
易方达中证国企带路发起式联接C 007789 详情 指数型-股票 03-11 1.33% 7.97% 23.61% 26.67% 40.59% 18.60% 95.65%
易方达平衡视野混合A1 019354 详情 混合型-偏股 03-11 3.15% 0.02% 10.10% 12.52% 40.53% 6.50% 63.87%
易方达优势先锋一年持有混合(FOF)C 015088 详情 FOF-进取型 03-10 0.10% -1.33% 5.99% 10.96% 40.50% 4.90% 25.44%
易方达中证500ETF联接发起式Y 022913 详情 指数型-股票 03-11 1.73% 0.83% 18.02% 18.25% 40.37% 11.93% 43.47%
易方达中证500ETF联接发起式A 007028 详情 指数型-股票 03-11 1.73% 0.83% 18.02% 18.24% 40.36% 11.93% 98.39%
易方达中证500ETF联接发起式C 007029 详情 指数型-股票 03-11 1.73% 0.82% 17.99% 18.19% 40.23% 11.90% 96.95%
易方达汇裕积极养老五年持有混合(FOF)Y 019966 详情 FOF-进取型 03-09 -4.92% 1.10% 10.83% 18.34% 39.70% 8.58% 43.62%
易方达养老2055五年持有混合(FOF)Y 020795 详情 FOF-均衡型 03-09 -4.88% 0.99% 10.37% 18.58% 39.58% 8.48% 43.86%
易方达汇裕积极养老五年持有混合(FOF)A 017228 详情 FOF-进取型 03-09 -4.93% 1.08% 10.75% 18.16% 39.31% 8.52% 41.47%
易方达养老2055五年持有混合(FOF)A 018314 详情 FOF-均衡型 03-09 -4.88% 0.97% 10.31% 18.45% 39.29% 8.43% 42.95%
易方达科瑞混合 003293 详情 混合型-灵活 03-11 2.59% 2.11% 13.17% 15.63% 39.14% 10.05% 178.22%
易方达国防军工混合A 001475 详情 混合型-偏股 03-11 0.81% 2.48% 30.81% 34.35% 38.56% 18.13% 98.70%
易方达趋势优选混合A 013774 详情 混合型-偏股 03-11 1.57% 4.81% 7.26% 11.07% 38.42% 4.55% 9.74%
易方达标普生物科技人民币A 161127 详情 指数型-海外股票 03-10 2.80% 0.87% 1.52% 29.38% 38.35% 1.98% 74.83%
易方达量化策略A 002216 详情 混合型-灵活 03-11 2.90% 1.22% 10.13% 11.94% 38.22% 6.75% 91.30%
易方达中证500质量成长ETF联接发起式A 019320 详情 指数型-股票 03-11 0.27% 0.08% 14.22% 14.56% 38.08% 10.09% 61.37%
易方达养老2050五年持有混合(FOF)Y 019965 详情 FOF-均衡型 03-09 -4.57% 0.65% 9.61% 16.80% 38.06% 7.66% 42.97%
易方达标普生物科技人民币C 012866 详情 指数型-海外股票 03-10 2.80% 0.84% 1.40% 29.12% 38.00% 1.88% 1.91%
易方达趋势优选混合C 013775 详情 混合型-偏股 03-11 1.57% 4.79% 7.17% 10.86% 37.88% 4.48% 7.92%
易方达国防军工混合C 015945 详情 混合型-偏股 03-11 0.77% 2.47% 30.59% 34.00% 37.78% 17.96% 10.73%
易方达养老2050五年持有混合(FOF)A 017696 详情 FOF-均衡型 03-09 -4.57% 0.63% 9.55% 16.67% 37.76% 7.62% 41.14%
易方达中证500质量成长ETF联接发起式C 019321 详情 指数型-股票 03-11 0.27% 0.06% 14.14% 14.40% 37.67% 10.03% 60.21%
易方达量化策略C 002217 详情 混合型-灵活 03-11 2.91% 1.27% 10.07% 11.67% 37.60% 6.68% 83.70%
易方达中证科技50ETF联接A 012717 详情 指数型-股票 03-11 2.81% 1.36% 5.48% 6.99% 37.26% 4.17% 14.34%
易方达亚洲精选股票 118001 详情 QDII-普通股票 03-10 0.07% -1.05% 4.81% 16.87% 37.26% 5.10% 50.30%
易方达中证科技50ETF联接C 012718 详情 指数型-股票 03-11 2.80% 1.34% 5.40% 6.83% 36.87% 4.11% 12.97%
易方达中证长江保护主题ETF联接发起式A 016357 详情 指数型-股票 03-11 3.90% 4.00% 11.96% 12.63% 36.67% 10.79% 32.02%
易方达港股通成长混合A 012346 详情 混合型-偏股 03-11 2.15% -5.93% 5.25% 5.11% 36.49% 1.43% -0.40%
易方达芯片ETF联接A 018411 详情 指数型-股票 03-11 1.45% -2.00% 9.62% 15.49% 36.47% 6.85% 64.67%
易方达均衡优选一年持有混合A 013603 详情 混合型-偏股 03-11 2.90% -0.36% 8.64% 8.31% 36.26% 5.62% 54.59%
易方达中证长江保护主题ETF联接发起式C 016358 详情 指数型-股票 03-11 3.90% 3.97% 11.88% 12.46% 36.25% 10.73% 30.85%
易方达价值成长混合 110010 详情 混合型-灵活 03-11 1.82% 4.66% 7.27% 10.12% 36.19% 4.88% 168.78%
易方达芯片ETF联接C 018412 详情 指数型-股票 03-11 1.44% -2.02% 9.54% 15.32% 36.07% 6.78% 63.32%
易方达港股通成长混合C 012347 详情 混合型-偏股 03-11 2.14% -5.97% 5.13% 4.86% 35.90% 1.35% -2.10%
易方达养老2045五年持有混合(FOF)Y 021504 详情 FOF-均衡型 03-09 -4.46% 0.37% 8.75% 15.64% 35.67% 6.91% 37.97%
易方达中证军工(LOF)A 502003 详情 指数型-股票 03-11 -0.53% 2.49% 22.02% 24.24% 35.61% 8.84% 18.03%
易方达均衡优选一年持有混合C 013604 详情 混合型-偏股 03-11 2.88% -0.40% 8.50% 8.04% 35.59% 5.52% 51.75%
易方达养老2045五年持有混合(FOF)A 018513 详情 FOF-均衡型 03-09 -4.47% 0.35% 8.69% 15.50% 35.38% 6.86% 40.74%
易方达云计算ETF联接A 017853 详情 指数型-股票 03-11 4.73% -1.43% 10.89% 10.07% 35.36% 7.57% 71.11%
易方达消费电子ETF联接A 018896 详情 指数型-股票 03-11 2.76% 0.65% 4.56% 6.25% 35.31% 1.89% 88.45%
易方达中证军工(LOF)C 012842 详情 指数型-股票 03-11 -0.54% 2.47% 21.94% 24.09% 35.27% 8.79% 30.28%
易方达云计算ETF联接C 017854 详情 指数型-股票 03-11 4.72% -1.46% 10.81% 9.90% 34.95% 7.51% 69.58%
易方达消费电子ETF联接C 018897 详情 指数型-股票 03-11 2.76% 0.62% 4.48% 6.08% 34.91% 1.83% 87.11%
易方达中证物联网主题ETF联接发起式A 019167 详情 指数型-股票 03-11 3.60% 0.09% 6.04% 8.91% 34.78% 3.29% 64.07%
易方达中证物联网主题ETF联接发起式C 019168 详情 指数型-股票 03-11 3.59% 0.06% 5.95% 8.74% 34.37% 3.23% 62.82%
易方达逆向投资混合A 011649 详情 混合型-偏股 03-11 3.33% -0.61% 8.10% 8.66% 32.43% 4.97% 33.17%
易方达中小企业100(LOF)A 161118 详情 指数型-股票 03-11 3.39% 2.26% 10.45% 11.32% 32.16% 6.40% 105.53%
易方达新收益混合A 001216 详情 混合型-灵活 03-11 1.49% 4.16% 17.71% 16.20% 32.15% 15.15% 298.68%
易方达新收益混合C 001217 详情 混合型-灵活 03-11 1.49% 4.15% 17.65% 16.09% 31.89% 15.10% 285.38%
易方达逆向投资混合C 011650 详情 混合型-偏股 03-11 3.31% -0.65% 7.99% 8.44% 31.89% 4.89% 30.48%
易方达优势长兴三个月持有混合(FOF)A 015090 详情 FOF-进取型 03-10 1.43% -0.44% 4.92% 10.64% 31.89% 4.07% 23.12%
易方达中小企业100(LOF)C 012872 详情 指数型-股票 03-11 3.38% 2.24% 10.37% 11.16% 31.78% 6.34% -3.50%
易方达标普信息科技指数(QDII-LOF)A(美元现汇) 003721 详情 指数型-海外股票 03-10 1.53% -1.88% -6.08% 1.56% 31.64% -3.64% 447.62%
易方达优势长兴三个月持有混合(FOF)C 015091 详情 FOF-进取型 03-10 1.43% -0.48% 4.81% 10.41% 31.36% 3.99% 21.30%
易方达中证万得并购重组(LOF) 161123 详情 指数型-股票 03-11 1.74% 0.10% 10.98% 12.32% 31.30% 8.27% -32.74%
易方达标普信息科技指数(QDII-LOF)C(美元现汇) 012869 详情 指数型-海外股票 03-10 1.52% -1.91% -6.16% 1.39% 31.24% -3.70% 86.60%
易方达瑞恒灵活配置混合 001832 详情 混合型-灵活 03-11 0.86% 2.49% 12.05% 11.22% 30.89% 9.80% 210.77%
易方达原油A类美元汇 003322 详情 QDII-商品 03-10 10.86% 27.30% 40.78% 30.15% 30.31% 41.43% 48.86%
易方达原油C类美元汇 003323 详情 QDII-商品 03-10 10.85% 27.33% 40.70% 29.89% 30.30% 41.27% 42.64%
易方达沪深300精选增强Y 022914 详情 指数型-股票 03-11 2.15% -0.19% 3.38% 3.74% 29.65% 1.45% 36.81%
易方达中证1000ETF联接A 016630 详情 指数型-股票 03-11 3.17% 1.40% 13.94% 13.52% 28.93% 9.77% 18.62%
易方达沪深300指数增强A 010736 详情 指数型-股票 03-11 2.13% -0.24% 3.21% 3.37% 28.74% 1.31% 3.92%
易方达央企科技50ETF联接A 019493 详情 指数型-股票 03-11 1.99% 2.75% 19.69% 16.30% 28.61% 11.35% 49.37%
易方达中证1000ETF联接C 016631 详情 指数型-股票 03-11 3.17% 1.38% 13.85% 13.35% 28.55% 9.71% 17.52%
易方达港股通医药ETF联接A 018557 详情 指数型-股票 03-11 4.60% -9.70% -6.34% -18.42% 28.48% -0.54% 19.86%
易方达沪深300指数增强C 010737 详情 指数型-股票 03-11 2.13% -0.27% 3.13% 3.21% 28.37% 1.25% 2.27%
易方达中证800ETF联接A 007856 详情 指数型-股票 03-11 2.04% 0.12% 7.99% 8.77% 28.26% 4.98% 68.74%
易方达央企科技50ETF联接C 019494 详情 指数型-股票 03-11 1.99% 2.73% 19.61% 16.14% 28.23% 11.30% 48.48%
易方达中证800ETF联接C 007857 详情 指数型-股票 03-11 2.03% 0.11% 7.96% 8.71% 28.13% 4.95% 67.64%
易方达港股通医药ETF联接C 018558 详情 指数型-股票 03-11 4.59% -9.73% -6.42% -18.55% 28.10% -0.59% 18.89%
易方达深证100ETF联接A 110019 详情 指数型-股票 03-11 4.33% 2.10% 3.21% 5.15% 28.05% 2.49% 79.36%
易方达深证100ETF联接Y 022923 详情 指数型-股票 03-11 4.33% 2.10% 3.21% 5.15% 28.05% 2.49% 29.30%
易方达深证100ETF联接C 004742 详情 指数型-股票 03-11 4.33% 2.08% 3.14% 5.02% 27.73% 2.43% 73.97%
易方达中证A500ETF联接A 022459 详情 指数型-股票 03-11 2.22% 0.35% 7.46% 8.66% 27.48% 4.62% 28.79%
易方达中证A500ETF联接Y 022930 详情 指数型-股票 03-11 2.22% 0.36% 7.46% 8.66% 27.48% 4.63% 29.67%
易方达鑫转招利混合A 006013 详情 混合型-偏债 03-11 1.91% -0.75% 13.87% 12.58% 27.25% 10.37% 125.47%
易方达中证A500ETF联接C 022460 详情 指数型-股票 03-11 2.22% 0.34% 7.41% 8.55% 27.23% 4.59% 28.45%
易方达鑫转招利混合C 006014 详情 混合型-偏债 03-11 1.91% -0.77% 13.79% 12.44% 26.93% 10.33% 121.17%
易方达大健康混合 001898 详情 混合型-灵活 03-11 4.67% 0.95% 4.20% -3.68% 26.75% 7.92% 133.10%
易方达标普信息科技指数(QDII-LOF)A(人民币) 161128 详情 指数型-海外股票 03-10 1.37% -2.56% -8.44% -1.42% 26.59% -5.43% 448.10%
易方达上证科创50联接A 011608 详情 指数型-股票 03-11 1.27% -3.49% 5.66% 5.83% 26.47% 4.13% 8.13%
易方达上证科创50联接Y 022895 详情 指数型-股票 03-11 1.27% -3.49% 5.65% 5.83% 26.47% 4.13% 41.87%
易方达上证科创50联接C 011609 详情 指数型-股票 03-11 1.27% -3.50% 5.63% 5.78% 26.34% 4.11% 7.59%
易方达标普信息科技指数(QDII-LOF)C(人民币) 012868 详情 指数型-海外股票 03-10 1.36% -2.58% -8.52% -1.58% 26.20% -5.49% 98.51%
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) 003722 详情 指数型-海外股票 03-10 0.92% -0.57% -2.86% 3.80% 25.89% -0.96% 280.15%
易方达MSCI中国A50互联互通ETF联接A 014532 详情 指数型-股票 03-11 2.37% -0.52% 0.13% 2.57% 25.67% -1.24% 8.15%
易方达深证50ETF联接发起式A 020517 详情 指数型-股票 03-11 4.72% 1.64% 0.23% 1.51% 25.63% -0.33% 51.02%
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) 012871 详情 指数型-海外股票 03-10 0.92% -0.60% -2.94% 3.63% 25.53% -1.01% 54.97%
易方达鑫转增利混合A 005876 详情 混合型-偏债 03-11 1.90% 0.74% 10.61% 11.30% 25.40% 8.11% 165.98%
易方达原油A类人民币 161129 详情 QDII-商品 03-10 10.71% 26.47% 37.27% 26.32% 25.33% 38.77% 48.59%
易方达MSCI中国A50互联互通ETF联接C 014533 详情 指数型-股票 03-11 2.36% -0.53% 0.06% 2.43% 25.30% -1.30% 6.79%
易方达原油C类人民币 003321 详情 QDII-商品 03-10 10.71% 26.45% 37.16% 26.13% 25.29% 38.70% 42.39%
易方达深证50ETF联接发起式C 020518 详情 指数型-股票 03-11 4.70% 1.62% 0.15% 1.36% 25.25% -0.39% 50.05%
易方达MSCI中国A50互联互通量化增强A 016498 详情 指数型-股票 03-11 2.02% -0.64% 0.01% 2.04% 25.01% -1.35% 8.20%
易方达中证绿色电力ETF联接发起式A 019058 详情 指数型-股票 03-11 5.89% 12.82% 13.13% 11.42% 24.72% 15.62% 26.84%
易方达鑫转增利混合C 005877 详情 混合型-偏债 03-11 1.89% 0.70% 10.44% 10.97% 24.66% 7.99% 154.30%
易方达信创ETF联接A 020403 详情 指数型-股票 03-11 3.05% -2.24% 12.13% 11.99% 24.63% 9.55% 95.68%
易方达MSCI中国A50互联互通量化增强C 016499 详情 指数型-股票 03-11 2.01% -0.68% -0.09% 1.83% 24.50% -1.42% 6.70%
易方达上证中盘ETF联接A 110021 详情 指数型-股票 03-11 1.69% 1.31% 7.82% 6.65% 24.38% 5.40% 148.32%
易方达中证绿色电力ETF联接发起式C 019059 详情 指数型-股票 03-11 5.89% 12.79% 13.06% 11.26% 24.36% 15.57% 25.91%
易方达沪深300量化增强 110030 详情 指数型-股票 03-11 1.94% -0.36% 5.51% 5.83% 24.34% 3.24% 220.76%
易方达信创ETF联接C 020404 详情 指数型-股票 03-11 3.05% -2.26% 12.05% 11.82% 24.26% 9.49% 94.44%
易方达上证中盘ETF联接C 004743 详情 指数型-股票 03-11 1.69% 1.29% 7.75% 6.51% 24.07% 5.35% 102.37%
易方达中证龙头企业指数A 012756 详情 指数型-股票 03-11 2.67% -0.33% 2.21% 4.72% 23.83% 1.01% 17.89%
易方达MSCI中国A股联接A 006704 详情 指数型-股票 03-11 2.08% 0.11% 5.40% 5.32% 23.54% 3.15% 80.01%
易方达MSCI中国A股联接C 006705 详情 指数型-股票 03-11 2.08% 0.10% 5.38% 5.26% 23.43% 3.13% 78.35%
易方达中证龙头企业指数C 012757 详情 指数型-股票 03-11 2.67% -0.36% 2.11% 4.50% 23.34% 0.94% 15.99%
易方达港股通红利混合A 005583 详情 混合型-灵活 03-11 0.77% -3.24% 5.13% 1.23% 23.30% 5.35% -9.62%
易方达医药生物股票A 010387 详情 股票型 03-11 8.09% -5.89% -10.17% -19.37% 23.15% -0.79% -20.64%
易方达医药生物股票C 010388 详情 股票型 03-11 8.09% -5.92% -10.24% -19.53% 22.74% -0.85% -22.28%
易方达中证A100ETF联接发起式A 020100 详情 指数型-股票 03-11 2.25% -0.17% 3.67% 5.90% 22.38% 2.38% 48.41%
易方达中证A100ETF联接发起式C 020101 详情 指数型-股票 03-11 2.25% -0.20% 3.60% 5.75% 22.01% 2.32% 47.45%
易方达沪深300ETF联接A 110020 详情 指数型-股票 03-11 2.08% -0.20% 3.53% 4.03% 21.37% 1.72% 89.12%
易方达沪深300ETF联接Y 022928 详情 指数型-股票 03-11 2.08% -0.20% 3.53% 4.03% 21.37% 1.72% 22.62%
易方达上证180ETF联接A 023228 详情 指数型-股票 03-11 1.03% -1.03% 4.84% 4.67% 21.36% 2.73% 22.05%
易方达现代服务业混合 001857 详情 混合型-灵活 03-11 1.47% -1.47% 3.23% 6.51% 21.14% 2.68% 114.30%
易方达沪深300ETF联接C 007339 详情 指数型-股票 03-11 2.08% -0.21% 3.47% 3.92% 21.13% 1.68% 40.21%
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 161130 详情 指数型-海外股票 03-10 0.78% -1.24% -5.29% 0.77% 21.07% -2.79% 284.41%
易方达上证180ETF联接C 023229 详情 指数型-股票 03-11 1.01% -1.06% 4.76% 4.51% 20.98% 2.67% 21.65%
易方达恒生红利低波ETF联接A 021457 详情 指数型-股票 03-11 -0.08% -2.39% 3.86% 4.96% 20.82% 5.26% 40.87%
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) 012870 详情 指数型-海外股票 03-10 0.77% -1.27% -5.36% 0.61% 20.71% -2.85% 65.35%
易方达恒生红利低波ETF联接C 021458 详情 指数型-股票 03-11 -0.09% -2.42% 3.78% 4.80% 20.46% 5.20% 40.16%
易方达标普500指数美元汇A 003718 详情 指数型-海外股票 03-10 -0.43% -1.99% -1.10% 3.95% 20.11% -0.60% 183.84%
易方达竞争优势企业混合A 010198 详情 混合型-偏股 03-11 1.40% -3.49% 6.62% 7.15% 19.72% 6.27% -39.16%
易方达标普500指数美元汇C 012861 详情 指数型-海外股票 03-10 -0.44% -2.05% -1.22% 3.76% 19.69% -0.68% 53.53%
易方达创业板中盘200ETF联接A 020732 详情 指数型-股票 03-11 4.51% -0.35% 10.78% 8.24% 19.59% 6.73% 111.03%
易方达研究精选股票 008286 详情 股票型 03-11 2.63% 1.13% 3.33% 2.91% 19.52% 2.34% 1.23%
易方达新丝路灵活配置混合 001373 详情 混合型-灵活 03-11 2.41% 1.46% 15.63% 15.40% 19.49% 9.77% 129.30%
易方达竞争优势企业混合C 010849 详情 混合型-偏股 03-11 1.41% -3.51% 6.54% 6.94% 19.24% 6.20% -40.39%
易方达创业板中盘200ETF联接C 020733 详情 指数型-股票 03-11 4.50% -0.37% 10.70% 8.07% 19.23% 6.67% 109.94%
易方达优选多资产三个月持有混合(FOF)A 007896 详情 FOF-均衡型 03-09 -3.34% -2.18% 1.93% 6.84% 19.10% 1.16% 36.45%
易方达中证国企改革(LOF)A 502006 详情 指数型-股票 03-11 1.26% 0.98% 9.15% 8.03% 19.07% 6.16% 5.30%
易方达高质量增长量化精选股票A 014139 详情 股票型 03-11 2.06% -0.96% 2.77% 3.61% 18.96% 1.65% 0.52%
易方达中证国企改革(LOF)C 012873 详情 指数型-股票 03-11 1.25% 0.95% 9.08% 7.90% 18.77% 6.11% 3.96%
易方达优选多资产三个月持有混合(FOF)C 007897 详情 FOF-均衡型 03-09 -3.34% -2.21% 1.83% 6.63% 18.62% 1.08% 33.26%
易方达高质量增长量化精选股票C 014140 详情 股票型 03-11 2.05% -1.00% 2.66% 3.41% 18.47% 1.55% -0.72%
易方达上证50增强Y 022933 详情 指数型-股票 03-11 -0.22% -3.20% 2.78% 1.59% 17.86% 0.28% 18.88%
易方达汇智平衡养老目标三年持有混合(FOF)Y 017340 详情 FOF-均衡型 03-09 -2.13% -1.20% 3.66% 5.84% 17.40% 2.84% 24.26%
易方达汇悦平衡养老三年持有混合(FOF)Y 021498 详情 FOF-均衡型 03-09 -2.13% -1.12% 3.83% 6.24% 17.06% 3.16% 23.96%
易方达上证50增强A 110003 详情 指数型-股票 03-11 -0.24% -3.26% 2.60% 1.23% 17.03% 0.14% 604.69%
易方达汽车零部件ETF联接A 021140 详情 指数型-股票 03-11 2.46% -3.46% 4.43% 4.85% 17.02% -3.70% 44.59%
易方达汇智平衡养老目标三年持有混合(FOF)A 013519 详情 FOF-均衡型 03-09 -2.14% -1.23% 3.57% 5.65% 16.98% 2.77% 13.17%
易方达汇诚养老2043三年持有混合(FOF)Y 017253 详情 FOF-均衡型 03-09 -2.14% -1.14% 3.78% 5.83% 16.88% 2.94% 22.66%
易方达香港小型股指数A 161124 详情 指数型-海外股票 03-11 3.04% -3.52% 2.34% -6.42% 16.84% 3.42% 14.68%
易方达港股通优质增长混合A 017973 详情 混合型-偏股 03-11 -1.14% -8.09% 2.04% -4.64% 16.83% 2.93% 31.77%
易方达汇悦平衡养老三年持有混合(FOF)A 019661 详情 FOF-均衡型 03-09 -2.13% -1.14% 3.78% 6.13% 16.81% 3.12% 27.64%
易方达上证50增强C 004746 详情 指数型-股票 03-11 -0.24% -3.28% 2.54% 1.10% 16.73% 0.09% 96.54%
易方达汽车零部件ETF联接C 021141 详情 指数型-股票 03-11 2.44% -3.48% 4.35% 4.69% 16.67% -3.76% 43.79%
易方达香港小型股指数C 006263 详情 指数型-海外股票 03-11 3.02% -3.56% 2.27% -6.54% 16.57% 3.35% -0.30%
易方达汇诚养老2043三年持有混合(FOF)A 006292 详情 FOF-均衡型 03-09 -2.15% -1.17% 3.69% 5.65% 16.48% 2.87% 56.45%
易方达汇康稳健养老目标一年持有混合(FOF)Y 017331 详情 FOF-稳健型 03-10 0.26% 0.34% 3.46% 6.14% 16.48% 2.98% 24.36%
易方达红利混合A 020801 详情 混合型-偏股 03-11 2.10% -0.93% 3.56% 2.53% 16.46% 4.11% 30.72%
易方达中证A50ETF联接发起式A 021206 详情 指数型-股票 03-11 2.98% -0.50% 2.06% 2.83% 16.37% 0.54% 27.60%
易方达中证A50ETF联接发起式Y 022892 详情 指数型-股票 03-11 2.98% -0.50% 2.06% 2.83% 16.37% 0.54% 17.73%
易方达裕鑫债券A 003133 详情 债券型-混合二级 03-11 0.46% -1.26% 5.54% 5.21% 16.36% 3.42% 92.15%
易方达汇康稳健养老目标一年持有混合(FOF)A 016245 详情 FOF-稳健型 03-10 0.27% 0.33% 3.43% 6.07% 16.35% 2.96% 22.09%
易方达港股通优质增长混合C 017974 详情 混合型-偏股 03-11 -1.15% -8.12% 1.92% -4.89% 16.22% 2.83% 30.06%
易方达中证A50ETF联接发起式C 021207 详情 指数型-股票 03-11 2.97% -0.51% 2.01% 2.72% 16.13% 0.50% 27.12%
易方达裕鑫债券C 003134 详情 债券型-混合二级 03-11 0.46% -1.27% 5.49% 5.10% 16.12% 3.38% 89.11%
易方达汇诚养老2038三年持有混合发起式(FOF)Y 017316 详情 FOF-均衡型 03-09 -2.03% -1.02% 3.66% 5.57% 16.08% 2.85% 21.82%
易方达安心回馈混合A 001182 详情 混合型-偏债 03-11 0.22% 0.47% 7.84% 7.97% 15.93% 6.39% 176.50%
易方达红利混合C 020802 详情 混合型-偏股 03-11 2.10% -0.96% 3.43% 2.29% 15.89% 4.02% 29.95%
易方达汇诚养老2038三年持有混合发起式(FOF)A 006860 详情 FOF-均衡型 03-09 -2.03% -1.04% 3.57% 5.38% 15.65% 2.78% 47.83%
易方达标普500指数人民币A 161125 详情 指数型-海外股票 03-10 -0.59% -2.67% -3.58% 0.90% 15.48% -2.45% 184.67%
易方达安心回馈混合C 016594 详情 混合型-偏债 03-11 0.18% 0.44% 7.70% 7.70% 15.46% 6.28% 10.99%
易方达标普500指数人民币C 012860 详情 指数型-海外股票 03-10 -0.59% -2.70% -3.67% 0.72% 15.13% -2.52% 63.69%
易方达中证沪港深300ETF发起式联接A 020102 详情 指数型-股票 03-11 2.18% -1.94% 0.69% 0.37% 15.10% -0.19% 42.28%
易方达汇诚养老2033三年持有混合发起(FOF)Y 017297 详情 FOF-稳健型 03-09 -1.71% -0.74% 4.23% 5.98% 14.93% 3.34% 20.47%
易方达中证沪港深500ETF发起式联接A 020113 详情 指数型-股票 03-11 2.24% -2.61% 1.29% 0.63% 14.79% 0.50% 50.26%
易方达中证沪港深300ETF发起式联接C 020103 详情 指数型-股票 03-11 2.18% -1.96% 0.62% 0.23% 14.76% -0.24% 41.38%
易方达金融行业股票发起式A 008283 详情 股票型 03-11 0.42% -7.34% -4.90% -6.08% 14.75% -7.86% 57.22%
易方达上证50指数(LOF)A 502048 详情 指数型-股票 03-11 0.38% -3.22% 1.33% 1.59% 14.62% -1.06% 30.33%
易方达汇诚养老2033三年持有混合发起(FOF)A 006859 详情 FOF-稳健型 03-09 -1.72% -0.76% 4.15% 5.82% 14.57% 3.28% 42.57%
易方达中证沪港深500ETF发起式联接C 020114 详情 指数型-股票 03-11 2.24% -2.63% 1.22% 0.48% 14.46% 0.44% 49.29%
易方达医疗保健行业混合A 110023 详情 混合型-偏股 03-11 7.61% -4.89% -8.69% -17.28% 14.29% -0.18% 279.10%
易方达金融行业股票发起式C 019026 详情 股票型 03-11 0.41% -7.39% -5.02% -6.32% 14.18% -7.96% 38.71%
易方达上证50指数(LOF)C 012875 详情 指数型-股票 03-11 0.37% -3.25% 1.23% 1.39% 14.16% -1.14% 0.22%
易方达中证红利ETF联接发起式A 009051 详情 指数型-股票 03-11 0.80% 2.23% 8.22% 6.85% 14.15% 7.12% 62.96%
易方达中证红利ETF联接发起式Y 022925 详情 指数型-股票 03-11 0.79% 2.23% 8.22% 6.84% 14.14% 7.12% 11.04%
易方达中证红利ETF联接发起式C 009052 详情 指数型-股票 03-11 0.79% 2.22% 8.19% 6.78% 14.03% 7.10% 62.02%
易方达中证创新药产业ETF联接发起式A 019666 详情 指数型-股票 03-11 4.38% -4.53% -6.29% -15.77% 13.76% -2.81% -4.00%
易方达上证50ETF联接基金A 007379 详情 指数型-股票 03-11 0.35% -3.18% 0.74% 0.92% 13.75% -1.30% 32.89%
易方达医疗保健行业混合C 019020 详情 混合型-偏股 03-11 7.61% -4.92% -8.79% -17.49% 13.72% -0.27% 21.46%
易方达上证50ETF联接基金C 007380 详情 指数型-股票 03-11 0.35% -3.19% 0.72% 0.87% 13.64% -1.32% 32.00%
易方达高质量严选三年持有 010340 详情 混合型-偏股 03-11 1.22% -1.21% 2.99% -0.26% 13.61% 2.75% -3.02%
易方达中证创新药产业ETF联接发起式C 019667 详情 指数型-股票 03-11 4.37% -4.56% -6.36% -15.90% 13.41% -2.87% -4.67%
易方达汇欣平衡养老三年持有混合(FOF)Y 017339 详情 FOF-均衡型 03-09 -1.64% -1.48% 2.50% 3.58% 13.36% 1.74% 19.59%
易方达汇欣平衡养老三年持有混合(FOF)A 014722 详情 FOF-均衡型 03-09 -1.64% -1.50% 2.43% 3.42% 13.01% 1.68% 17.55%
易方达安盈回报混合A 001603 详情 混合型-偏债 03-11 1.45% 0.86% 4.96% 1.78% 12.67% 4.29% 165.42%
易方达瑞选灵活配置混合I 001443 详情 混合型-灵活 03-11 0.95% 0.25% 5.67% 6.28% 12.37% 4.20% 132.12%
易方达安盈回报混合C 017414 详情 混合型-偏债 03-11 1.42% 0.79% 4.79% 1.55% 12.20% 4.16% 9.52%
易方达瑞选灵活配置混合E 001444 详情 混合型-灵活 03-11 0.94% 0.23% 5.61% 6.17% 12.13% 4.16% 127.06%
易方达丰惠混合 002602 详情 混合型-偏债 03-11 1.05% 0.42% 5.10% 5.87% 11.43% 4.04% 50.02%
易方达裕富债券A 008556 详情 债券型-混合二级 03-11 0.25% 0.21% 3.81% 4.74% 11.40% 2.86% 30.97%
易方达裕富债券C 008557 详情 债券型-混合二级 03-11 0.24% 0.18% 3.71% 4.53% 10.98% 2.78% 28.02%
易方达鑫转添利混合A 005955 详情 混合型-偏债 03-11 0.61% 0.25% 5.46% 5.43% 10.60% 4.13% 104.13%
易方达瑞祺混合A 001747 详情 混合型-灵活 03-11 1.71% 0.17% 4.51% 4.82% 10.27% 3.48% 85.49%
易方达安心回报债券A 110027 详情 债券型-混合二级 03-11 0.50% 0.93% 4.53% 4.37% 10.27% 3.97% 319.86%
易方达瑞锦混合A 009689 详情 混合型-灵活 03-11 0.50% 0.20% 3.28% 4.01% 10.26% 2.49% 43.66%
易方达瑞和灵活配置混合 001562 详情 混合型-灵活 03-11 0.24% -0.20% 3.42% 4.81% 10.18% 2.13% 101.08%
易方达丰华债券A 000189 详情 债券型-混合二级 03-11 0.25% 0.58% 5.51% 5.17% 10.07% 4.54% 72.44%
易方达瑞锦混合C 009690 详情 混合型-灵活 03-11 0.49% 0.18% 3.22% 3.90% 10.04% 2.44% 42.05%
易方达瑞祺混合C 001748 详情 混合型-灵活 03-11 1.74% 0.11% 4.40% 4.72% 9.97% 3.42% 82.52%
易方达瑞祥混合A 001835 详情 混合型-灵活 03-11 0.00% -0.12% 2.59% 3.87% 9.97% 1.71% 73.08%
易方达鑫转添利混合C 005956 详情 混合型-偏债 03-11 0.60% 0.20% 5.31% 5.11% 9.94% 4.00% 93.91%
易方达中证红利低波动ETF联接发起式A 020602 详情 指数型-股票 03-11 1.52% 0.77% 2.16% 0.36% 9.88% 2.23% 19.26%
易方达安心回报债券B 110028 详情 债券型-混合二级 03-11 0.49% 0.90% 4.43% 4.16% 9.83% 3.89% 298.42%
易方达瑞祥混合C 001836 详情 混合型-灵活 03-11 0.00% -0.12% 2.56% 3.72% 9.75% 1.67% 70.92%
易方达磐泰一年持有期混合A 009249 详情 混合型-偏债 03-11 0.18% -0.28% 2.48% 4.10% 9.71% 1.61% 29.97%
易方达丰华债券C 006867 详情 债券型-混合二级 03-11 0.24% 0.55% 5.41% 4.97% 9.64% 4.46% 53.17%
易方达悦兴一年持有期混合A 009812 详情 混合型-偏债 03-11 0.51% 0.12% 3.40% 2.50% 9.62% 2.92% 12.48%
易方达中证红利低波动ETF联接发起式C 020603 详情 指数型-股票 03-11 1.51% 0.75% 2.08% 0.21% 9.56% 2.17% 18.55%
易方达汇享稳健养老一年持有混合(FOF)Y 021898 详情 FOF-稳健型 03-09 -1.13% -0.41% 2.33% 3.58% 9.22% 1.90% 14.82%
易方达悦兴一年持有期混合C 009813 详情 混合型-偏债 03-11 0.51% 0.09% 3.31% 2.30% 9.19% 2.85% 10.13%
易方达汇享稳健养老一年持有混合(FOF)A 018834 详情 FOF-稳健型 03-09 -1.13% -0.42% 2.30% 3.52% 9.08% 1.87% 15.13%
易方达丰和债券A 002969 详情 债券型-混合二级 03-11 0.78% 1.17% 4.35% 3.98% 9.05% 3.95% 64.89%
易方达磐泰一年持有期混合C 009250 详情 混合型-偏债 03-11 0.17% -0.33% 2.32% 3.79% 9.05% 1.49% 25.69%
易方达瑞弘混合A 003882 详情 混合型-灵活 03-11 0.68% -0.11% 2.23% 2.68% 8.85% 1.32% 117.06%
易方达国企改革混合 001382 详情 混合型-偏股 03-11 0.24% -0.96% 9.89% 3.18% 8.82% 6.66% 146.70%
易方达新益混合I 001314 详情 混合型-灵活 03-11 0.19% -0.35% 3.39% 4.95% 8.79% 2.13% 155.63%
易方达证券保险ETF联接A 000950 详情 指数型-股票 03-11 0.66% -6.94% -3.86% -5.70% 8.71% -7.89% 13.77%
易方达瑞弘混合C 003883 详情 混合型-灵活 03-11 0.67% -0.12% 2.18% 2.58% 8.63% 1.28% 113.71%
易方达证券保险ETF联接C 007882 详情 指数型-股票 03-11 0.66% -6.95% -3.89% -5.75% 8.61% -7.91% 12.02%
易方达丰和债券C 016699 详情 债券型-混合二级 03-11 0.77% 1.13% 4.24% 3.77% 8.61% 3.87% 14.90%
易方达新益混合E 001315 详情 混合型-灵活 03-11 0.19% -0.37% 3.34% 4.85% 8.57% 2.10% 235.84%
易方达中证家电龙头ETF联接发起式A 018646 详情 指数型-股票 03-11 2.17% -3.41% 1.15% 0.74% 8.54% -1.96% 35.10%
易方达裕丰回报债券A 000171 详情 债券型-混合二级 03-11 0.46% 0.92% 3.64% 3.26% 8.38% 3.26% 150.23%
易方达中证家电龙头ETF联接发起式C 018647 详情 指数型-股票 03-11 2.16% -3.43% 1.07% 0.59% 8.21% -2.02% 34.11%
易方达瑞通灵活配置混合A 003839 详情 混合型-灵活 03-11 0.54% -0.20% 1.97% 2.33% 8.18% 1.37% 118.29%
易方达裕丰回报债券C 016479 详情 债券型-混合二级 03-11 0.47% 0.89% 3.53% 3.03% 7.98% 3.20% 14.90%
易方达悦浦一年持有混合A 013517 详情 混合型-偏债 03-11 0.33% 0.02% 3.59% 3.63% 7.97% 2.72% 16.88%
易方达瑞通灵活配置混合C 003840 详情 混合型-灵活 03-11 0.54% -0.22% 1.91% 2.22% 7.95% 1.32% 114.58%
易方达瑞信混合I 001441 详情 混合型-灵活 03-11 0.55% -0.01% 2.66% 3.55% 7.91% 1.62% 77.79%
易方达瑞康混合A 011086 详情 混合型-灵活 03-11 0.29% -0.16% 2.81% 2.94% 7.88% 2.00% 15.97%
易方达瑞信混合E 001442 详情 混合型-灵活 03-11 0.54% -0.02% 2.60% 3.44% 7.69% 1.58% 74.85%
易方达瑞康混合C 011087 详情 混合型-灵活 03-11 0.29% -0.17% 2.76% 2.83% 7.65% 1.95% 14.85%
易方达悦和稳健债券A 018898 详情 债券型-混合二级 03-11 -0.02% -0.47% 1.99% 2.82% 7.64% 1.41% 12.78%
易方达悦浦一年持有混合C 013518 详情 混合型-偏债 03-11 0.32% -0.01% 3.49% 3.42% 7.55% 2.65% 14.84%
易方达瑞安灵活配置混合A 010839 详情 混合型-灵活 03-11 0.30% -0.26% 2.95% 3.04% 7.53% 2.08% 13.46%
易方达新利灵活配置混合 001249 详情 混合型-灵活 03-11 0.35% 0.23% 2.64% 3.23% 7.46% 2.13% 96.24%
易方达瑞安灵活配置混合C 010840 详情 混合型-灵活 03-11 0.29% -0.28% 2.90% 2.93% 7.32% 2.04% 12.30%
易方达瑞景混合 001433 详情 混合型-灵活 03-11 0.34% 0.12% 2.99% 3.32% 7.29% 1.94% 92.72%
易方达悦和稳健债券C 018899 详情 债券型-混合二级 03-11 -0.02% -0.49% 1.90% 2.63% 7.23% 1.34% 11.88%
易方达悦稳一年持有混合A 014904 详情 混合型-偏债 03-11 0.81% 0.05% 3.05% 3.57% 7.15% 2.48% 15.11%
易方达裕祥回报债券A 002351 详情 债券型-混合二级 03-11 0.06% 0.06% 2.45% 2.77% 7.08% 1.56% 100.18%
易方达悦盈一年持有混合A 011302 详情 混合型-偏债 03-11 0.67% 0.30% 2.80% 3.36% 7.06% 2.24% 15.23%
易方达新享混合A 001342 详情 混合型-灵活 03-11 0.62% -0.16% 2.06% 2.23% 7.02% 1.47% 160.98%
易方达汇智稳健养老一年持有混合(FOF)Y 017255 详情 FOF-稳健型 03-09 -0.85% -0.73% 1.21% 1.61% 6.99% 0.89% 13.59%
易方达如意兴安一年持有混合(FOF)A 015261 详情 FOF-稳健型 03-10 0.07% -0.38% 1.47% 1.90% 6.94% 1.21% 13.44%
易方达悦丰稳健债券A 021423 详情 债券型-混合二级 03-11 0.38% 0.52% 3.52% 3.35% 6.94% 2.91% 9.17%
易方达瑞财混合I 001802 详情 混合型-灵活 03-11 0.63% -0.53% 1.99% 2.09% 6.90% 1.53% 77.59%
易方达如意安诚六个月持有混合(FOF)A 018312 详情 FOF-稳健型 03-09 -0.76% -0.23% 2.06% 2.84% 6.87% 1.70% 13.98%
易方达瑞川混合A 009215 详情 混合型-灵活 03-11 1.54% -0.84% 2.54% 1.38% 6.82% 1.53% 43.06%
易方达悦稳一年持有混合C 014905 详情 混合型-偏债 03-11 0.80% 0.03% 2.97% 3.41% 6.82% 2.42% 13.73%
易方达新享混合C 001343 详情 混合型-灵活 03-11 0.62% -0.18% 2.01% 2.13% 6.81% 1.43% 87.03%
易方达汇智稳健养老一年持有混合(FOF)A 007247 详情 FOF-稳健型 03-09 -0.85% -0.75% 1.14% 1.48% 6.71% 0.84% 25.56%
易方达裕祥回报债券C 017420 详情 债券型-混合二级 03-11 0.06% 0.00% 2.35% 2.54% 6.68% 1.51% 15.43%
易方达瑞财混合E 001803 详情 混合型-灵活 03-11 0.54% -0.53% 1.82% 1.93% 6.67% 1.45% 73.88%
易方达悦丰一年持有期混合A 012821 详情 混合型-偏债 03-11 0.71% 0.07% 2.73% 3.26% 6.66% 2.26% 14.55%
易方达悦融一年持有混合A 014160 详情 混合型-偏债 03-11 0.74% -0.02% 2.80% 3.44% 6.64% 2.23% 12.30%
易方达悦盈一年持有混合C 011303 详情 混合型-偏债 03-11 0.67% 0.27% 2.70% 3.15% 6.63% 2.17% 12.90%
易方达标普消费品指数美元现汇A 000593 详情 指数型-海外股票 03-10 -0.84% -8.08% -4.08% -2.20% 6.62% -6.61% 87.54%
易方达瑞川混合C 009216 详情 混合型-灵活 03-11 1.54% -0.86% 2.49% 1.29% 6.60% 1.49% 41.43%
易方达悦丰稳健债券C 021424 详情 债券型-混合二级 03-11 0.37% 0.49% 3.43% 3.17% 6.57% 2.85% 8.59%
易方达如意安诚六个月持有混合(FOF)C 018313 详情 FOF-稳健型 03-09 -0.76% -0.26% 1.98% 2.69% 6.55% 1.63% 13.22%
易方达如意兴安一年持有混合(FOF)C 015262 详情 FOF-稳健型 03-10 0.05% -0.42% 1.36% 1.70% 6.51% 1.13% 11.93%
易方达悦鑫一年持有混合A 015125 详情 混合型-偏债 03-11 0.60% 0.04% 2.90% 3.28% 6.49% 2.12% 11.51%
易方达悦信一年持有混合A 011720 详情 混合型-偏债 03-11 0.84% -0.27% 2.39% 2.99% 6.41% 1.86% 14.23%
易方达悦夏一年持有混合A 012077 详情 混合型-偏债 03-11 0.52% 0.01% 2.31% 2.98% 6.41% 1.90% 15.24%
易方达恒盛3个月定开混合 007884 详情 混合型-偏债 03-11 0.50% -0.44% 1.53% 1.90% 6.39% 1.10% 48.21%
易方达增强回报债券A 110017 详情 债券型-混合一级 03-11 0.00% -0.07% 1.64% 2.37% 6.32% 1.21% 287.07%
易方达裕惠定开混合A 000436 详情 混合型-偏债 03-11 0.55% -0.27% 1.25% 1.49% 6.28% 0.89% 191.37%
易方达悦丰一年持有期混合C 012822 详情 混合型-偏债 03-11 0.70% 0.04% 2.63% 3.06% 6.23% 2.18% 12.51%
易方达北交所精选两年定开混合A 014275 详情 混合型-偏股 03-11 0.81% -5.91% -0.65% -10.40% 6.22% -3.26% 68.20%
易方达中证万得生物科技指数(LOF)A 161122 详情 指数型-股票 03-11 3.10% -5.06% -2.73% -15.28% 6.20% -1.18% -19.05%
易方达瑞富灵活配置混合I 001745 详情 混合型-灵活 03-11 0.20% 0.00% 1.27% 1.96% 6.19% 0.87% 70.33%
易方达裕如灵活配置混合A 001136 详情 混合型-灵活 03-11 1.04% -0.06% 3.31% 2.26% 6.15% 2.08% 77.44%
易方达悦弘一年持有期混合A 011508 详情 混合型-偏债 03-11 0.57% -0.02% 2.39% 2.81% 6.06% 1.92% 14.18%
易方达悦鑫一年持有混合C 015126 详情 混合型-偏债 03-11 0.59% 0.01% 2.79% 3.06% 6.06% 2.04% 9.79%
易方达瑞富灵活配置混合E 001746 详情 混合型-灵活 03-11 0.20% 0.00% 1.29% 1.84% 6.04% 0.88% 68.30%
易方达悦融一年持有混合C 014161 详情 混合型-偏债 03-11 0.73% -0.06% 2.64% 3.13% 5.99% 2.11% 9.46%
易方达悦信一年持有混合C 011721 详情 混合型-偏债 03-11 0.83% -0.29% 2.29% 2.79% 5.98% 1.78% 12.04%
易方达悦夏一年持有混合C 012078 详情 混合型-偏债 03-11 0.52% -0.03% 2.21% 2.76% 5.98% 1.82% 13.06%
易方达瑞智灵活配置混合I 001806 详情 混合型-灵活 03-11 0.20% 0.14% 2.21% 3.06% 5.94% 1.44% 54.04%
易方达增强回报债券B 110018 详情 债券型-混合一级 03-11 0.00% -0.15% 1.51% 2.17% 5.93% 1.08% 259.00%
易方达新鑫混合I 001285 详情 混合型-灵活 03-11 0.31% 0.37% 2.21% 2.98% 5.86% 1.70% 86.94%
易方达中证万得生物科技指数(LOF)C 010572 详情 指数型-股票 03-11 3.10% -5.08% -2.81% -15.40% 5.86% -1.23% -41.66%
易方达裕惠定开混合C 016344 详情 混合型-偏债 03-11 0.55% -0.30% 1.15% 1.29% 5.85% 0.82% 18.69%
易方达汇享保守养老一年持有混合(FOF)A 023006 详情 FOF-稳健型 03-09 -0.56% -0.10% 1.66% 2.49% 5.83% 1.27% 5.64%
易方达瑞智灵活配置混合E 001807 详情 混合型-灵活 03-11 0.21% 0.14% 2.12% 3.00% 5.72% 1.41% 50.09%
易方达裕如灵活配置混合C 017417 详情 混合型-灵活 03-11 1.04% -0.09% 3.21% 2.05% 5.71% 2.01% 13.47%
易方达北交所精选两年定开混合C 014276 详情 混合型-偏股 03-11 0.79% -5.95% -0.78% -10.62% 5.69% -3.36% 64.63%
易方达瑞兴灵活配置混合I 001817 详情 混合型-灵活 03-11 0.06% -0.26% 1.76% 2.22% 5.68% 1.16% 62.62%
易方达新鑫混合E 001286 详情 混合型-灵活 03-11 0.31% 0.36% 2.17% 2.88% 5.65% 1.66% 81.25%
易方达如意安和一年持有混合(FOF)A 014617 详情 FOF-稳健型 03-09 -0.61% -0.17% 1.62% 2.40% 5.65% 1.27% 13.82%
易方达悦安一年持有债券A 011298 详情 债券型-混合二级 03-11 0.48% 0.27% 3.48% 3.36% 5.63% 2.50% 9.86%
易方达悦弘一年持有期混合C 011509 详情 混合型-偏债 03-11 0.56% -0.05% 2.29% 2.60% 5.63% 1.83% 11.88%
易方达瑞兴灵活配置混合E 001818 详情 混合型-灵活 03-11 0.00% -0.26% 1.72% 2.06% 5.42% 1.12% 59.86%
易方达龙头优选两年持有混合A 011687 详情 混合型-偏股 03-11 1.74% -4.09% -0.70% -4.01% 5.41% 1.04% -6.63%
易方达中证银行ETF联接(LOF)A 161121 详情 指数型-股票 03-11 1.44% -0.99% -3.23% -5.41% 5.31% -4.20% 79.62%
易方达稳健收益债券B 110008 详情 债券型-混合二级 03-11 0.23% -0.50% 1.60% 1.34% 5.26% 1.14% 272.55%
易方达中短期美元债(QDII)A美元现汇 007362 详情 QDII-纯债 03-10 -0.12% 0.06% 0.99% 1.70% 5.23% 0.64% 19.39%
易方达如意安和一年持有混合(FOF)C 014618 详情 FOF-稳健型 03-09 -0.62% -0.21% 1.51% 2.20% 5.23% 1.19% 11.92%
易方达悦安一年持有债券C 011299 详情 债券型-混合二级 03-11 0.47% 0.24% 3.36% 3.14% 5.21% 2.42% 7.70%
易方达中证银行ETF联接(LOF)C 009860 详情 指数型-股票 03-11 1.44% -1.02% -3.30% -5.55% 5.00% -4.25% 51.35%
易方达龙头优选两年持有混合C 011688 详情 混合型-偏股 03-11 1.75% -4.12% -0.79% -4.19% 5.00% 0.98% -8.24%
易方达稳健收益债券C 008008 详情 债券型-混合二级 03-11 0.23% -0.52% 1.53% 1.20% 4.98% 1.09% 34.20%
易方达稳健收益债券A 110007 详情 债券型-混合二级 03-11 0.22% -0.52% 1.52% 1.19% 4.95% 1.08% 253.78%
易方达如意招享混合(FOF-LOF)A 501222 详情 FOF-稳健型 03-10 0.03% -0.27% 0.76% 1.46% 4.95% 0.66% 5.58%
易方达中短期美元债(QDII)C美元现汇 007363 详情 QDII-纯债 03-10 -0.12% 0.06% 0.95% 1.56% 4.89% 0.59% 17.05%
易方达稳泰一年持有混合A 011779 详情 混合型-偏债 03-11 0.18% 0.12% 2.69% 2.16% 4.84% 2.52% 18.59%
易方达稳健增利混合A 012175 详情 混合型-平衡 03-11 1.09% -1.61% 1.71% -1.07% 4.84% 1.22% -4.89%
易方达稳健回报混合A 012008 详情 混合型-平衡 03-11 1.07% -1.64% 1.73% -1.27% 4.80% 1.24% -6.61%
易方达如意招享混合(FOF-LOF)C 020346 详情 FOF-稳健型 03-10 0.03% -0.29% 0.69% 1.31% 4.63% 0.60% 7.18%
易方达如意安泰(FOF)A 009213 详情 FOF-稳健型 03-10 0.03% 0.21% 2.56% 2.98% 4.62% 1.98% 21.44%
易方达稳健增长混合A 011777 详情 混合型-平衡 03-11 1.07% -1.67% 1.54% -1.32% 4.59% 1.08% -4.79%
易方达稳健腾享六个月持有混合(FOF)A 017594 详情 FOF-稳健型 03-10 0.01% -0.13% 1.69% 2.27% 4.58% 1.25% 9.58%
易方达稳健增利混合C 012176 详情 混合型-平衡 03-11 1.08% -1.65% 1.63% -1.23% 4.50% 1.15% -6.22%
易方达稳健回报混合C 012009 详情 混合型-平衡 03-11 1.06% -1.67% 1.67% -1.41% 4.49% 1.19% -7.94%
易方达稳泰一年持有混合C 011780 详情 混合型-偏债 03-11 0.17% 0.09% 2.61% 1.99% 4.48% 2.44% 16.58%
易方达宁易一年持有混合A 011347 详情 混合型-偏债 03-11 0.74% 0.58% 2.06% 2.06% 4.38% 1.82% 11.86%
易方达中证生物科技主题ETF发起式联接A 019324 详情 指数型-股票 03-11 3.44% -5.32% -5.06% -15.98% 4.35% -2.62% -7.42%
易方达如意安泰(FOF)C 009214 详情 FOF-稳健型 03-10 0.03% 0.19% 2.48% 2.82% 4.31% 1.92% 19.44%
易方达稳健增长混合C 011778 详情 混合型-平衡 03-11 1.07% -1.70% 1.46% -1.46% 4.28% 1.02% -6.18%
易方达稳健腾享六个月持有混合(FOF)C 017595 详情 FOF-稳健型 03-10 0.00% -0.15% 1.62% 2.11% 4.28% 1.19% 8.75%
易方达磐固六个月持有期混合A 009900 详情 混合型-偏债 03-11 0.17% 0.26% 2.19% 2.20% 4.18% 1.80% 14.68%
易方达悦通一年持有期混合A 009810 详情 混合型-偏债 03-11 0.67% 0.06% 2.53% 2.26% 4.11% 1.77% 18.05%
易方达招易一年持有期混合A 009412 详情 混合型-偏债 03-11 0.13% 0.41% 2.28% 1.77% 4.07% 2.14% 21.85%
易方达中证生物科技主题ETF发起式联接C 019325 详情 指数型-股票 03-11 3.44% -5.34% -5.11% -16.10% 4.04% -2.67% -8.09%
易方达悦享一年持有混合A 009902 详情 混合型-偏债 03-11 0.20% -1.04% 1.87% 0.49% 4.01% 0.85% 15.30%
易方达宁易一年持有混合C 011348 详情 混合型-偏债 03-11 0.73% 0.55% 1.96% 1.86% 3.96% 1.74% 9.67%
易方达磐固六个月持有期混合C 009901 详情 混合型-偏债 03-11 0.17% 0.25% 2.13% 2.10% 3.82% 1.76% 11.23%
易方达招易一年持有期混合C 009413 详情 混合型-偏债 03-11 0.12% 0.39% 2.21% 1.62% 3.75% 2.08% 19.78%
易方达悦通一年持有期混合C 009811 详情 混合型-偏债 03-11 0.66% 0.03% 2.43% 2.06% 3.69% 1.69% 15.60%
易方达恒裕一年定开债 009050 详情 债券型-长债 03-11 0.08% 0.28% 0.91% 1.43% 3.63% 0.74% 27.46%
易方达悦享一年持有混合C 009903 详情 混合型-偏债 03-11 0.20% -1.06% 1.78% 0.29% 3.59% 0.78% 12.79%
易方达医药ETF联接A 001344 详情 指数型-股票 03-11 3.38% -3.75% -4.07% -14.62% 3.53% -1.37% -8.37%
易方达医药ETF联接C 007883 详情 指数型-股票 03-11 3.40% -3.75% -4.09% -14.66% 3.43% -1.39% -12.54%
易方达年年恒春定开债A 009292 详情 债券型-长债 03-11 0.05% 0.23% 0.83% 1.39% 3.31% 0.69% 19.65%
易方达永旭定开债 161117 详情 债券型-长债 03-11 0.10% 0.19% 0.87% 1.46% 3.31% 0.68% 105.16%
易方达裕景添利6个月定开债 002600 详情 债券型-混合一级 03-11 0.00% 0.08% 0.88% 1.29% 3.20% 0.72% 56.85%
易方达双债增强债券A 110035 详情 债券型-混合一级 03-11 -0.16% -0.47% 0.63% 0.90% 3.09% 0.69% 165.60%
易方达纯债债券A 110037 详情 债券型-长债 03-11 -0.03% 0.13% 0.77% 1.16% 3.07% 0.65% 76.41%
易方达纯债债券D 020084 详情 债券型-长债 03-11 -0.03% 0.13% 0.77% 1.16% 3.07% 0.64% 4.91%
易方达纯债1年定开债A 000111 详情 债券型-长债 03-11 0.00% 0.20% 0.79% 1.38% 3.02% 0.69% 75.26%
易方达磐恒九个月持有混合A 009247 详情 混合型-偏债 03-11 0.23% -0.31% 1.92% 0.54% 3.02% 0.90% 14.51%
易方达年年恒秋一年定开债A 007997 详情 债券型-长债 03-11 0.06% 0.22% 0.84% 1.38% 3.01% 0.67% 26.86%
易方达年年恒夏一年定开债A 007525 详情 债券型-长债 03-11 0.06% 0.20% 0.78% 1.35% 2.99% 0.61% 27.53%
易方达年年恒春定开债C 009293 详情 债券型-长债 03-11 0.04% 0.20% 0.76% 1.24% 2.99% 0.63% 17.56%
易方达科润混合(LOF) 161131 详情 混合型-偏股 03-11 0.97% -5.57% -4.01% -12.86% 2.99% -3.86% -9.52%
易方达年年恒实纯债一年定开A 010471 详情 债券型-长债 03-11 0.05% 0.20% 0.80% 1.30% 2.95% 0.66% 20.38%
易方达兴利180天持有债券A 019662 详情 债券型-混合一级 03-11 0.16% 0.27% 0.97% 1.44% 2.90% 0.75% 8.79%
易方达恒安定开债发起式 005439 详情 债券型-长债 03-11 -0.01% 0.14% 0.77% 1.23% 2.85% 0.66% 33.83%
易方达安丰六个月持有债券A 020891 详情 债券型-中短债 03-11 0.11% 0.20% 0.53% 0.97% 2.85% 0.39% 4.71%
易方达恒利定期开放债券 007104 详情 债券型-长债 03-11 0.03% 0.15% 0.46% 0.79% 2.83% 0.35% 25.05%
易方达恒茂39个月定开债券 009212 详情 债券型-长债 03-11 0.05% 0.20% 0.65% 1.48% 2.82% 0.50% 18.37%
易方达恒智63个月定开债发起式 009809 详情 债券型-长债 03-11 0.03% 0.13% 0.42% 0.82% 2.78% 0.32% 21.70%
易方达年年恒秋一年定开债C 007998 详情 债券型-长债 03-11 0.05% 0.20% 0.76% 1.23% 2.71% 0.61% 24.48%
易方达优选投资级信用指数发起式A 018996 详情 指数型-固收 03-11 -0.03% 0.10% 0.84% 1.29% 2.71% 0.70% 7.65%
易方达双债增强债券C 110036 详情 债券型-混合一级 03-11 -0.16% -0.54% 0.55% 0.72% 2.70% 0.61% 151.55%
易方达岁丰添利债券(LOF)A 161115 详情 债券型-混合一级 03-11 0.02% -0.02% 0.62% 0.98% 2.70% 0.46% 223.71%
易方达年年恒夏一年定开债C 007526 详情 债券型-长债 03-11 0.05% 0.17% 0.70% 1.20% 2.67% 0.55% 25.01%
易方达纯债债券C 110038 详情 债券型-长债 03-11 -0.04% 0.09% 0.66% 0.96% 2.66% 0.57% 67.04%
易方达年年恒实纯债一年定开C 010472 详情 债券型-长债 03-11 0.04% 0.18% 0.73% 1.16% 2.65% 0.60% 18.52%
易方达信用债债券A 000032 详情 债券型-长债 03-11 0.06% 0.19% 0.78% 1.12% 2.64% 0.71% 73.55%
易方达安丰六个月持有债券C 020892 详情 债券型-中短债 03-11 0.11% 0.19% 0.48% 0.87% 2.64% 0.36% 4.29%
易方达信用债债券D 020082 详情 债券型-长债 03-11 0.05% 0.18% 0.77% 1.11% 2.63% 0.71% 8.75%
易方达纯债1年定开债C 000112 详情 债券型-长债 03-11 0.10% 0.20% 0.69% 1.18% 2.62% 0.59% 67.55%
易方达恒兴3个月定开债 007451 详情 债券型-长债 03-11 -0.02% 0.10% 0.59% 0.99% 2.62% 0.45% 21.48%
易方达磐恒九个月持有混合C 009248 详情 混合型-偏债 03-11 0.22% -0.34% 1.83% 0.34% 2.62% 0.83% 11.98%
易方达中债3-5年期国债指数 001512 详情 指数型-固收 03-11 -0.07% 0.07% 0.62% 1.17% 2.61% 0.55% 38.10%
易方达安泽180天持有期债券A 020149 详情 债券型-混合一级 03-11 -0.02% 0.15% 0.73% 1.21% 2.60% 0.61% 5.94%
易方达恒久添利1年定开债A 000265 详情 债券型-长债 03-11 0.04% 0.17% 0.67% 1.18% 2.59% 0.54% 63.01%
易方达兴利180天持有债券C 019663 详情 债券型-混合一级 03-11 0.15% 0.24% 0.89% 1.28% 2.59% 0.69% 8.17%
易方达标普消费品指数A 118002 详情 指数型-海外股票 03-10 -0.98% -8.70% -6.48% -5.07% 2.54% -8.35% 203.10%
易方达恒益定开债券发起式 005124 详情 债券型-长债 03-11 0.00% 0.11% 0.50% 0.80% 2.53% 0.36% 37.48%
易方达恒惠定开债 006112 详情 债券型-长债 03-11 -0.03% 0.06% 0.43% 1.17% 2.51% 0.33% 31.57%
易方达优选投资级信用指数发起式C 018743 详情 指数型-固收 03-11 -0.03% 0.10% 0.82% 1.17% 2.50% 0.68% 7.24%
易方达中债7-10年期国开行债券指数D 022359 详情 指数型-固收 03-11 -0.13% 0.04% 0.69% 1.54% 2.47% 0.89% 4.36%
易方达高等级信用债债券A 000147 详情 债券型-长债 03-11 -0.08% 0.04% 0.66% 0.96% 2.46% 0.49% 63.13%
易方达中债7-10年期国开行债券指数A 003358 详情 指数型-固收 03-11 -0.14% 0.04% 0.69% 1.53% 2.46% 0.89% 42.86%
易方达高等级信用债债券D 021144 详情 债券型-长债 03-11 -0.08% 0.04% 0.66% 0.97% 2.46% 0.49% 5.55%
易方达机器人ETF联接A 020972 详情 指数型-股票 03-11 3.90% -4.54% 3.63% -5.50% 2.45% -4.83% 46.13%
易方达岁丰添利债券(LOF)C 017156 详情 债券型-混合一级 03-11 0.02% -0.03% 0.56% 0.86% 2.44% 0.41% 9.43%
易方达中债7-10年期国开行债券指数C 009803 详情 指数型-固收 03-11 -0.14% 0.03% 0.66% 1.54% 2.42% 0.87% 29.65%
易方达投资级信用债债券A 000205 详情 债券型-长债 03-11 -0.03% 0.08% 0.83% 1.31% 2.40% 0.68% 78.16%
易方达安泽180天持有期债券C 020150 详情 债券型-混合一级 03-11 -0.02% 0.15% 0.68% 1.12% 2.40% 0.57% 5.49%
易方达富惠纯债债券A 003214 详情 债券型-长债 03-11 0.04% 0.20% 0.68% 1.18% 2.39% 0.57% 38.50%
易方达富惠纯债债券D 019606 详情 债券型-长债 03-11 0.04% 0.20% 0.68% 1.18% 2.39% 0.57% 6.97%
易方达投资级信用债债券D 020083 详情 债券型-长债 03-11 -0.03% 0.08% 0.83% 1.31% 2.39% 0.68% 7.66%
易方达中债3-5年国开行债A 007171 详情 指数型-固收 03-11 -0.05% 0.16% 0.63% 1.48% 2.35% 0.55% 26.90%
易方达安裕60天持有债券A 018798 详情 债券型-长债 03-11 0.04% 0.18% 0.55% 1.01% 2.31% 0.45% 8.09%
易方达富惠纯债债券C 017621 详情 债券型-长债 03-11 0.04% 0.20% 0.66% 1.13% 2.29% 0.55% 10.04%
易方达标普消费品指数C 005676 详情 指数型-海外股票 03-10 -1.00% -8.73% -6.54% -5.20% 2.27% -8.39% 69.04%
易方达稳健添利混合A 012075 详情 混合型-平衡 03-11 1.11% -1.87% 0.32% -3.62% 2.25% 0.14% 0.71%
易方达中债3-5年国开行债C 007172 详情 指数型-固收 03-11 -0.06% 0.15% 0.61% 1.42% 2.24% 0.53% 26.77%
易方达稳丰90天滚动持有短债A 012933 详情 债券型-中短债 03-11 0.04% 0.16% 0.46% 0.90% 2.23% 0.38% 13.05%
易方达信用债债券C 000033 详情 债券型-长债 03-11 0.04% 0.15% 0.67% 0.90% 2.22% 0.63% 65.14%
易方达恒久添利1年定开债C 000266 详情 债券型-长债 03-11 0.02% 0.13% 0.57% 0.98% 2.18% 0.47% 55.65%
易方达机器人ETF联接C 020973 详情 指数型-股票 03-11 3.89% -4.56% 3.56% -5.64% 2.15% -4.88% 45.35%
易方达安嘉30天持有债券A 020040 详情 债券型-长债 03-11 0.04% 0.16% 0.40% 0.83% 2.12% 0.31% 4.69%
易方达安裕60天持有债券C 018799 详情 债券型-长债 03-11 0.04% 0.16% 0.50% 0.91% 2.11% 0.40% 7.58%
易方达中债1-3年政金债A 007364 详情 指数型-固收 03-11 0.01% 0.16% 0.54% 1.07% 2.10% 0.39% 19.16%
易方达富华纯债A 005099 详情 债券型-长债 03-11 0.01% 0.11% 0.57% 1.04% 2.09% 0.48% 17.63%
易方达安源中短债债券A 110053 详情 债券型-中短债 03-11 0.04% 0.17% 0.58% 1.02% 2.09% 0.45% 20.56%
易方达投资级信用债债券C 000206 详情 债券型-长债 03-11 -0.04% 0.05% 0.75% 1.15% 2.08% 0.62% 72.78%
易方达富财纯债 005667 详情 债券型-长债 03-11 -0.01% 0.16% 0.55% 1.08% 2.07% 0.60% 25.83%
易方达高等级信用债债券C 000148 详情 债券型-长债 03-11 -0.09% 0.02% 0.56% 0.77% 2.06% 0.41% 58.13%
易方达中债新综指发起式(LOF)D 021606 详情 指数型-固收 03-11 -0.09% 0.05% 0.71% 1.00% 2.05% 0.66% 4.44%
易方达中债新综指发起式(LOF)A 161119 详情 指数型-固收 03-11 -0.09% 0.05% 0.71% 1.00% 2.04% 0.66% 76.29%
易方达裕兴3个月定开债 012795 详情 债券型-长债 03-11 -0.01% 0.10% 0.56% 0.97% 2.03% 0.46% 10.96%
易方达稳丰90天滚动持有短债C 012934 详情 债券型-中短债 03-11 0.04% 0.14% 0.41% 0.80% 2.03% 0.34% 12.00%
易方达中债1-3年政金债C 007365 详情 指数型-固收 03-11 0.01% 0.16% 0.52% 1.04% 2.01% 0.37% 18.56%
易方达稳悦120天滚动持有短债债券A 013808 详情 债券型-中短债 03-11 0.04% 0.16% 0.52% 0.91% 1.99% 0.42% 13.28%
易方达安益90天持有债券A 017989 详情 债券型-混合一级 03-11 0.06% 0.18% 0.47% 0.87% 1.98% 0.37% 7.46%
易方达标普医疗保健美元汇A 003719 详情 指数型-海外股票 03-10 -3.37% -3.30% -1.32% 7.41% 1.97% -1.71% 85.42%
易方达稳鑫30天滚动持有短债A 011961 详情 债券型-中短债 03-11 0.04% 0.15% 0.48% 0.87% 1.97% 0.37% 14.22%
易方达稳裕120天滚动债券A 022772 详情 债券型-混合一级 03-11 0.06% 0.17% 0.49% 1.12% 1.97% 0.34% 2.00%
易方达中债1-3年国开债A 007169 详情 指数型-固收 03-11 0.01% 0.17% 0.51% 1.04% 1.96% 0.39% 22.11%
易方达稳健添利混合C 012076 详情 混合型-平衡 03-11 1.11% -1.89% 0.24% -3.76% 1.94% 0.07% -0.56%
易方达安和中短债A 110051 详情 债券型-中短债 03-11 0.03% 0.13% 0.48% 0.85% 1.91% 0.37% 15.04%
易方达安嘉30天持有债券C 020041 详情 债券型-长债 03-11 0.03% 0.15% 0.35% 0.72% 1.91% 0.27% 4.22%
易方达稳裕120天滚动债券C 022773 详情 债券型-混合一级 03-11 0.06% 0.16% 0.48% 1.11% 1.91% 0.34% 1.93%
易方达中债1-3年国开债C 007170 详情 指数型-固收 03-11 0.00% 0.16% 0.48% 0.97% 1.84% 0.36% 21.23%
易方达恒信定期开放债券 005740 详情 债券型-长债 03-11 -0.01% 0.14% 0.42% 0.71% 1.82% 0.30% 31.43%
易方达稳悦120天滚动持有短债债券C 013809 详情 债券型-中短债 03-11 0.04% 0.14% 0.47% 0.81% 1.79% 0.38% 12.31%
易方达安汇120天持有债券A 019579 详情 债券型-长债 03-11 0.04% 0.14% 0.45% 0.82% 1.79% 0.35% 7.24%
易方达安源中短债债券C 110052 详情 债券型-中短债 03-11 0.03% 0.14% 0.50% 0.88% 1.78% 0.39% 18.17%
易方达安益90天持有债券C 017990 详情 债券型-混合一级 03-11 0.05% 0.16% 0.41% 0.77% 1.78% 0.33% 6.92%
易方达稳鑫30天滚动持有短债C 011962 详情 债券型-中短债 03-11 0.04% 0.14% 0.44% 0.77% 1.77% 0.34% 13.13%
易方达安和中短债C 110050 详情 债券型-中短债 03-11 0.03% 0.13% 0.42% 0.75% 1.72% 0.34% 13.69%
易方达中债1-5年政金债指数A 021325 详情 指数型-固收 03-11 -0.02% 0.17% 0.49% 1.01% 1.72% 0.44% 3.28%
易方达安瑞短债A 006319 详情 债券型-中短债 03-11 0.05% 0.15% 0.42% 0.77% 1.71% 0.33% 20.53%
易方达安瑞短债债券D 019264 详情 债券型-中短债 03-11 0.05% 0.15% 0.41% 0.77% 1.71% 0.33% 4.66%
易方达中债1-5年政金债指数C 021326 详情 指数型-固收 03-11 -0.02% 0.16% 0.56% 1.04% 1.70% 0.52% 3.15%
易方达富华纯债C 000833 详情 债券型-长债 03-11 0.01% 0.08% 0.47% 0.85% 1.68% 0.40% 15.95%
易方达中债新综指发起式(LOF)C 161120 详情 指数型-固收 03-11 -0.09% 0.03% 0.62% 0.83% 1.68% 0.59% 69.35%
易方达安悦超短债A 006662 详情 债券型-中短债 03-11 0.03% 0.14% 0.40% 0.74% 1.63% 0.30% 20.20%
易方达安悦超短债F 006664 详情 债券型-中短债 03-11 0.04% 0.14% 0.40% 0.73% 1.62% 0.30% 20.03%
易方达安汇120天持有债券C 019580 详情 债券型-长债 03-11 0.03% 0.12% 0.40% 0.72% 1.59% 0.31% 6.79%
易方达中证同业存单AAA指数7天持有 015822 详情 指数型-固收 03-11 0.03% 0.11% 0.37% 0.69% 1.58% 0.28% 7.81%
易方达标普医疗保健美元汇C 012865 详情 指数型-海外股票 03-10 -3.39% -3.36% -1.45% 7.16% 1.57% -1.82% -0.71%
易方达安瑞短债C 006320 详情 债券型-中短债 03-11 0.04% 0.13% 0.36% 0.66% 1.49% 0.28% 18.84%
易方达安悦超短债C 006663 详情 债券型-中短债 03-11 0.03% 0.12% 0.36% 0.66% 1.46% 0.27% 18.94%
易方达中债0-3年政金债指数A 020295 详情 指数型-固收 03-11 0.01% 0.19% 0.39% 0.79% 1.46% 0.35% 3.40%
易方达中债0-3年政金债指数C 020296 详情 指数型-固收 03-11 0.00% 0.17% 0.36% 0.73% 1.36% 0.33% 3.18%
易方达中证全指证券公司ETF联接A 012590 详情 指数型-股票 03-11 0.67% -5.56% -5.32% -11.52% 1.25% -7.00% 16.54%
易方达中证全指证券公司ETF联接C 012700 详情 指数型-股票 03-11 0.67% -5.57% -5.34% -11.56% 1.15% -7.01% 16.03%
易方达北证50成份指数A 017515 详情 指数型-股票 03-11 1.06% -6.14% -0.94% -12.27% 1.15% -0.98% 44.78%
易方达中短期美元债(QDII)A人民币 007360 详情 QDII-纯债 03-10 -0.32% -0.65% -1.54% -1.28% 1.14% -1.23% 19.31%
易方达裕华利率债3个月定开债 013497 详情 债券型-长债 03-11 -0.16% -0.03% 0.22% 0.41% 1.10% 0.32% 12.74%
易方达中证全指证券公司指数(LOF)A 502010 详情 指数型-股票 03-11 0.64% -5.61% -5.36% -11.66% 0.91% -7.05% -11.27%
易方达中短期美元债(QDII)C人民币 007361 详情 QDII-纯债 03-10 -0.32% -0.68% -1.61% -1.43% 0.84% -1.28% 16.96%
易方达北证50成份指数C 017516 详情 指数型-股票 03-11 1.06% -6.16% -1.02% -12.40% 0.84% -1.04% 43.40%
易方达裕浙3个月定开债券 017705 详情 债券型-长债 03-11 -0.11% -0.01% 0.17% 0.26% 0.74% 0.37% 5.74%
易方达中证全指证券公司指数(LOF)C 012874 详情 指数型-股票 03-11 0.64% -5.63% -5.45% -11.83% 0.51% -7.12% 4.15%
易方达恒生国企ETF联接现汇A 110032 详情 指数型-海外股票 03-11 2.09% -6.07% -3.34% -6.24% 0.00% -3.04% -1.14%
易方达恒生国企ETF联接现钞A 110033 详情 指数型-海外股票 03-11 2.09% -6.07% -3.34% -6.24% 0.00% -3.04% -1.14%
易方达ESG责任投资股票 007548 详情 股票型 03-11 2.40% -2.03% 3.79% -4.67% -0.55% 3.39% 65.69%
易方达中证港股通中国100ETF联接发起式A 019408 详情 指数型-股票 03-11 1.92% -6.58% -5.01% -8.33% -0.70% -3.70% 50.30%
易方达中证医疗ETF联接发起式A 017937 详情 指数型-股票 03-11 2.49% -4.52% 1.04% -11.95% -0.77% 0.91% -24.41%
易方达中证港股通中国100ETF联接发起式C 019409 详情 指数型-股票 03-11 1.92% -6.60% -5.08% -8.47% -0.99% -3.75% 49.37%
易方达中证医疗ETF联接发起式C 017938 详情 指数型-股票 03-11 2.49% -4.54% 0.97% -12.08% -1.06% 0.86% -25.08%
易方达优质企业三年持有期混合 009342 详情 混合型-偏股 03-11 1.92% -4.82% -2.60% -8.60% -1.44% -0.68% -3.82%
易方达标普医疗保健人民币A 161126 详情 指数型-海外股票 03-10 -3.52% -3.98% -3.79% 4.24% -1.95% -3.57% 85.95%
易方达标普医疗保健人民币C 012864 详情 指数型-海外股票 03-10 -3.53% -4.01% -3.90% 4.03% -2.31% -3.65% 5.63%
易方达中证软件服务ETF联接发起式A 019061 详情 指数型-股票 03-11 3.97% -3.82% 5.29% -4.39% -2.73% 1.99% 8.38%
易方达中证软件服务ETF联接发起式C 019062 详情 指数型-股票 03-11 3.97% -3.84% 5.21% -4.53% -3.02% 1.92% 7.61%
易方达恒生国企ETF联接A 110031 详情 指数型-海外股票 03-11 1.83% -6.78% -5.76% -9.05% -3.90% -4.92% 7.66%
易方达恒生国企ETF联接C 005675 详情 指数型-海外股票 03-11 1.83% -6.79% -5.81% -9.16% -4.13% -4.96% -6.93%
易方达核心优势股票A 010196 详情 股票型 03-11 2.69% -2.57% 1.52% -6.30% -4.51% 2.55% -25.93%
易方达蓝筹精选混合 005827 详情 混合型-偏股 03-11 1.93% -5.38% -3.01% -10.67% -4.84% -1.19% 84.01%
易方达核心优势股票C 010197 详情 股票型 03-11 2.69% -2.58% 1.44% -6.47% -4.89% 2.49% -27.44%
易方达长期价值混合A 011893 详情 混合型-偏股 03-11 1.75% -3.56% 0.65% -7.66% -5.01% 1.40% -6.82%
易方达商业模式优选混合A 011847 详情 混合型-偏股 03-11 1.73% -3.59% 0.48% -8.18% -5.27% 1.26% -7.09%
易方达长期价值混合C 011894 详情 混合型-偏股 03-11 1.74% -3.58% 0.55% -7.84% -5.38% 1.33% -8.56%
易方达商业模式优选混合C 011848 详情 混合型-偏股 03-11 1.72% -3.63% 0.37% -8.37% -5.64% 1.19% -8.84%
易方达优质精选混合(QDII) 110011 详情 QDII-混合偏股 03-11 1.69% -5.25% -5.37% -10.66% -5.95% -3.51% 613.39%
易方达消费精选股票 009265 详情 股票型 03-11 1.67% -8.24% -9.35% -18.01% -7.26% -8.01% -14.57%
易方达中证港股通消费主题ETF发起式联接A 018103 详情 指数型-股票 03-11 0.05% -8.88% -1.52% -6.55% -7.28% 0.25% 24.66%
易方达中证港股通消费主题ETF发起式联接C 018104 详情 指数型-股票 03-11 0.04% -8.90% -1.59% -6.69% -7.56% 0.19% 23.55%
易方达中证海外互联网50ETF联接(QDII)(美元现汇)A 006329 详情 指数型-海外股票 03-10 3.79% -7.75% -11.61% -15.36% -8.83% -9.39% -0.07%
易方达中证海外互联网50ETF联接(QDII)(美元现汇)C 006330 详情 指数型-海外股票 03-10 3.85% -7.75% -11.68% -15.54% -9.15% -9.44% -3.32%
易方达消费行业股票 110022 详情 股票型 03-11 2.08% -4.79% -7.32% -14.30% -9.64% -5.81% 224.30%
易方达中证海外互联网50ETF联接(QDII)A 006327 详情 指数型-海外股票 03-10 3.68% -8.35% -13.80% -17.83% -12.31% -11.07% 1.91%
易方达中证海外互联网50ETF联接(QDII)C 006328 详情 指数型-海外股票 03-10 3.68% -8.37% -13.88% -17.99% -12.65% -11.13% -1.41%
易方达中证港股通互联网ETF发起式联接A 019313 详情 指数型-股票 03-11 3.01% -11.83% -12.76% -23.13% -18.21% -10.80% 15.63%
易方达中证港股通互联网ETF发起式联接C 019314 详情 指数型-股票 03-11 3.01% -11.85% -12.83% -23.25% -18.46% -10.86% 14.78%
易方达恒生科技ETF联接(QDII)A 013308 详情 指数型-海外股票 03-11 3.84% -8.48% -10.88% -16.60% -18.91% -9.97% 21.27%
易方达恒生科技ETF联接(QDII)C 013309 详情 指数型-海外股票 03-11 3.84% -8.50% -10.94% -16.72% -19.14% -10.02% 19.65%
易方达价值成长混合H 960035 详情 混合型-灵活 - - - - - - - -
易方达价值成长混合I 960036 详情 混合型-灵活 - - - - - - - -
易方达深高速REIT 508033 详情 REITs 03-12 - - - - - - -
易方达广开产园REIT 180105 详情 Reits 08-29 - - - - - - -
易方达华威市场REIT 180605 详情 Reits 05-09 - - - - - - -
易方达中证港股通高股息投资ETF联接发起式A 023389 详情 指数型-股票 03-11 1.03% 0.08% 5.18% 3.68% - 6.20% 21.27%
易方达中证港股通高股息投资ETF联接发起式C 023390 详情 指数型-股票 03-11 1.02% 0.06% 5.10% 3.52% - 6.13% 20.94%
易方达上证科创板综合ETF联接C 023730 详情 指数型-股票 03-11 3.07% -0.72% 11.44% 10.85% - 7.91% 48.20%
易方达上证科创板综合ETF联接A 023729 详情 指数型-股票 03-11 3.08% -0.70% 11.52% 11.02% - 7.97% 48.62%
易方达科创人工智能ETF联接A 023564 详情 指数型-股票 03-11 1.24% -3.85% 13.10% 6.38% - 8.08% 41.66%
易方达科创人工智能ETF联接C 023565 详情 指数型-股票 03-11 1.23% -3.87% 13.02% 6.22% - 8.01% 41.30%
易方达安旭90天持有债券C 023637 详情 债券型-混合一级 03-11 0.02% 0.16% 0.65% 1.45% - 0.51% 2.60%
易方达安旭90天持有债券A 023636 详情 债券型-混合一级 03-11 0.02% 0.16% 0.65% 1.46% - 0.51% 2.62%
易方达上证科创板综合增强A 023998 详情 指数型-股票 03-11 3.26% 0.05% 13.37% 13.52% - 8.81% 53.12%
易方达上证科创板综合增强C 023999 详情 指数型-股票 03-11 3.25% 0.01% 13.26% 13.30% - 8.73% 52.59%
易方达高股息量化选股股票发起式A 021049 详情 股票型 03-11 2.18% -1.17% 7.37% 8.20% - 6.37% 23.47%
易方达高股息量化选股股票发起式C 021050 详情 股票型 03-11 2.18% -1.20% 7.27% 8.00% - 6.28% 23.07%
易方达成长进取混合A 024450 详情 混合型-偏股 03-11 4.16% 3.60% 4.83% 18.24% - 2.33% 44.88%
易方达成长进取混合C 024451 详情 混合型-偏股 03-11 4.16% 3.57% 4.69% 17.93% - 2.23% 44.35%
易方达恒生港股通创新药ETF联接发起式C 024329 详情 指数型-股票 03-11 6.85% -8.00% -8.28% -21.07% - -1.84% -1.36%
易方达恒生港股通创新药ETF联接发起式A 024328 详情 指数型-股票 03-11 6.85% -7.98% -8.22% -20.95% - -1.78% -1.14%
易方达汇享保守养老一年持有混合(FOF)Y 024312 详情 FOF-稳健型 03-09 -0.55% -0.09% 1.68% 2.54% - 1.29% 5.27%
易方达科智量化选股股票发起式A 024377 详情 股票型 03-11 1.54% 2.32% 20.38% 24.32% - 14.98% 50.21%
易方达科智量化选股股票发起式C 024378 详情 股票型 03-11 1.54% 2.30% 20.27% 24.08% - 14.90% 49.77%
易方达养老2060五年持有混合发起式(FOF) 019664 详情 FOF-进取型 03-09 -2.77% -1.79% 4.60% - - 3.49% 4.58%
易方达中证红利价值ETF联接A 024564 详情 指数型-股票 03-11 1.20% 1.19% 4.37% 4.40% - 3.96% 2.74%
易方达中证红利价值ETF联接C 024565 详情 指数型-股票 03-11 1.18% 1.15% 4.28% 4.24% - 3.88% 2.54%
易方达安如30天持有债券A 024284 详情 债券型-长债 03-11 0.03% 0.15% 0.46% 1.00% - 0.34% 1.23%
易方达安如30天持有债券C 024285 详情 债券型-长债 03-11 0.02% 0.12% 0.40% 0.88% - 0.29% 1.09%
易方达港股通红利混合C 024919 详情 混合型-灵活 03-11 0.75% -3.30% 4.99% 0.96% - 5.22% 5.43%
易方达价值回报混合 025057 详情 混合型-偏股 03-11 1.77% 0.07% 8.47% 6.71% - 8.28% 6.89%
易方达创业板增强C 025165 详情 指数型-股票 03-11 5.55% 3.28% 9.01% 12.89% - 6.57% 13.97%
易方达创业板增强A 025164 详情 指数型-股票 03-11 5.55% 3.32% 9.12% 13.13% - 6.66% 14.22%
易方达上证科创板200ETF联接C 024979 详情 指数型-股票 03-11 3.99% 1.38% 21.15% - - 15.98% 21.51%
易方达上证科创板200ETF联接A 024978 详情 指数型-股票 03-11 3.99% 1.40% 21.23% - - 16.03% 21.68%
易方达国证价值100ETF联接发起式C 025498 详情 指数型-股票 03-11 0.79% 3.67% 13.24% - - 10.92% 17.18%
易方达国证价值100ETF联接发起式A 025497 详情 指数型-股票 03-11 0.80% 3.69% 13.33% - - 10.98% 17.34%
易方达上证380ETF联接A 024949 详情 指数型-股票 03-11 1.36% 0.79% 16.99% - - 11.45% 16.36%
易方达上证380ETF联接C 024950 详情 指数型-股票 03-11 1.35% 0.76% 16.90% - - 11.38% 16.23%
易方达港股通科技混合A 025648 详情 混合型-偏股 03-11 0.90% -3.10% 2.93% - - 4.06% -3.20%
易方达港股通科技混合C 025649 详情 混合型-偏股 03-11 0.88% -3.13% 2.82% - - 3.98% -3.38%
易方达上证580ETF联接A 024951 详情 指数型-股票 03-11 2.59% 1.70% 16.17% - - 11.93% 18.11%
易方达上证580ETF联接C 024952 详情 指数型-股票 03-11 2.59% 1.68% 16.10% - - 11.87% 17.99%
易方达科技创新混合C 025701 详情 混合型-偏股 03-11 1.89% 3.49% 11.00% - - 6.55% 10.56%
易方达产业优选混合C 025825 详情 混合型-偏股 03-11 1.79% 4.56% 11.16% - - 10.27% 10.35%
易方达产业优选混合A 025824 详情 混合型-偏股 03-11 1.80% 4.62% 11.33% - - 10.39% 10.56%
易方达优势进取混合A 025684 详情 混合型-偏股 03-11 1.06% 0.26% 1.89% - - 2.37% 1.75%
易方达优势进取混合C 025685 详情 混合型-偏股 03-11 1.06% 0.23% 1.76% - - 2.29% 1.61%
易方达中证国资央企50ETF联接发起式C 024894 详情 指数型-股票 03-11 0.24% 4.24% 11.31% - - 8.57% 11.00%
易方达中证国资央企50ETF联接发起式A 024893 详情 指数型-股票 03-11 0.25% 4.28% 11.39% - - 8.63% 11.10%
易方达如意盈安6个月持有混合发起式(FOF)C 025823 详情 FOF-稳健型 03-06 -0.34% 0.45% 1.49% - - 1.38% 1.52%
易方达如意盈安6个月持有混合发起式(FOF)A 025822 详情 FOF-稳健型 03-06 -0.33% 0.46% 1.57% - - 1.43% 1.61%
易方达科技先锋混合C 025919 详情 混合型-偏股 03-11 1.66% 2.56% 7.54% - - 6.32% 7.77%
易方达科技先锋混合A 025918 详情 混合型-偏股 03-11 1.66% 2.60% 7.67% - - 6.42% 7.93%
易方达中证A500量化增强C 026094 详情 指数型-股票 03-11 2.61% 0.86% 6.72% - - 5.73% 6.74%
易方达中证A500量化增强A 026093 详情 指数型-股票 03-11 2.62% 0.89% 6.83% - - 5.80% 6.85%
易方达国证自由现金流ETF联接A 024566 详情 指数型-股票 03-11 2.03% 5.46% - - - 10.91% 10.92%
易方达国证自由现金流ETF联接C 024567 详情 指数型-股票 03-11 2.03% 5.44% - - - 10.85% 10.86%
易方达创业板50ETF联接C 026096 详情 指数型-股票 03-11 5.80% 2.10% - - - 1.10% 1.10%
易方达创业板50ETF联接A 026095 详情 指数型-股票 03-11 5.79% 2.11% - - - 1.15% 1.15%
易方达消费机遇混合A 026251 详情 混合型-偏股 03-06 -3.26% -7.14% - - - -5.12% -5.12%
易方达消费机遇混合C 026252 详情 混合型-偏股 03-06 -3.28% -7.19% - - - -5.21% -5.21%
易方达如意盈享6个月持有混合发起式(FOF)C 025922 详情 FOF-稳健型 03-06 -0.04% 0.03% - - - 0.21% 0.20%
易方达如意盈享6个月持有混合发起式(FOF)A 025921 详情 FOF-稳健型 03-06 -0.03% 0.06% - - - 0.26% 0.26%
易方达中证800增强C 026360 详情 指数型-股票 03-11 2.07% -0.13% - - - - 0.06%
易方达中证800增强A 026359 详情 指数型-股票 03-11 2.08% -0.09% - - - - 0.12%
易方达平衡精选混合 025920 详情 混合型-偏股 03-06 -0.43% 0.48% - - - - 0.81%
易方达港股通医药混合C 026196 详情 混合型-偏股 03-06 -0.44% -0.87% - - - - -0.84%
易方达港股通医药混合A 026195 详情 混合型-偏股 03-06 -0.43% -0.83% - - - - -0.79%
易方达中证细分有色金属产业主题指数发起式A 026444 详情 指数型-股票 03-11 -2.84% 0.50% - - - 6.79% 6.79%
易方达中证细分有色金属产业主题指数发起式C 026445 详情 指数型-股票 03-11 -2.85% 0.47% - - - 6.73% 6.73%
易方达港股通消费混合C 026649 详情 混合型-偏股 03-06 -0.10% - - - - - -0.17%
易方达港股通消费混合A 026648 详情 混合型-偏股 03-06 -0.09% - - - - - -0.14%
易方达悦恒稳健债券C 026198 详情 债券型-混合二级 03-06 -0.11% - - - - - -0.05%
易方达成长驱动混合A 026066 详情 混合型-偏股 03-06 0.13% - - - - - 0.19%
易方达成长驱动混合C 026067 详情 混合型-偏股 03-06 0.13% - - - - - 0.17%
易方达悦恒稳健债券A 026197 详情 债券型-混合二级 03-06 -0.11% - - - - - -0.04%
易方达恒生港股通汽车主题ETF联接发起式A 026646 详情 指数型-股票 03-11 5.65% -2.09% - - - - 0.19%
易方达恒生港股通汽车主题ETF联接发起式C 026647 详情 指数型-股票 03-11 5.65% -2.11% - - - - 0.17%
易方达如意盈泽6个月持有混合(FOF)C 026599 详情 FOF-均衡型 03-11 - - - - - - 0.00%
易方达如意盈泽6个月持有混合(FOF)A 026598 详情 FOF-均衡型 03-11 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-03-11

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

易方达现金增利货币B 000621 详情 03-11 1.4470% 1.45% 1.45% 1.45% 0.36% 0.73%
易方达龙宝货币B 000790 详情 03-11 1.4220% 1.43% 1.44% 1.44% 0.36% 0.71%
易方达天天发货币B 000830 详情 03-11 1.4200% 1.44% 1.44% 1.45% 0.36% 0.72%
易方达天天发货币D 018955 详情 03-11 1.4200% 1.44% 1.44% 1.45% 0.36% 0.72%
易方达现金增利货币C 005097 详情 03-11 1.4070% 1.41% 1.41% 1.41% 0.35% 0.71%
易方达龙宝货币C 005098 详情 03-11 1.3810% 1.39% 1.40% 1.40% 0.35% 0.69%
易方达增金宝货币B 010173 详情 03-11 1.3470% 1.35% 1.35% 1.35% 0.33% 0.67%
易方达保证金货币B 159002 详情 03-11 1.3340% 1.35% 1.37% 1.39% 0.35% 0.70%
易方达保证金货币D 018437 详情 03-11 1.3330% 1.34% 1.36% 1.39% 0.35% 0.70%
易方达财富快线货币B 000648 详情 03-11 1.3080% 1.30% 1.29% 1.29% 0.32% 0.65%
易方达易理财货币B 008733 详情 03-11 1.3040% 1.31% 1.32% 1.32% 0.33% 0.66%
易方达天天增利货币B 000705 详情 03-11 1.2980% 1.30% 1.29% 1.29% 0.32% 0.66%
易方达天天理财货币R 000013 详情 03-11 1.2490% 1.25% 1.26% 1.26% 0.31% 0.63%
易方达龙宝货币A 000789 详情 03-11 1.2490% 1.26% 1.27% 1.27% 0.32% 0.63%
易方达天天理财货币B 000010 详情 03-11 1.2390% 1.25% 1.25% 1.25% 0.31% 0.63%
易方达天天理财货币D 018810 详情 03-11 1.2390% 1.24% 1.25% 1.25% 0.31% 0.63%
易方达现金增利货币A 000620 详情 03-11 1.2040% 1.21% 1.20% 1.21% 0.30% 0.61%
易方达天天发货币A 000829 详情 03-11 1.1770% 1.19% 1.20% 1.20% 0.30% 0.60%
易方达增金宝货币A 001010 详情 03-11 1.1040% 1.10% 1.10% 1.11% 0.28% 0.55%
易方达保证金货币C 018436 详情 03-11 1.0890% 1.10% 1.12% 1.15% 0.29% 0.58%
易方达保证金货币A 159001 详情 03-11 1.0790% 1.09% 1.12% 1.14% 0.29% 0.58%
易方达财富快线货币A 000647 详情 03-11 1.0650% 1.06% 1.05% 1.05% 0.26% 0.53%
易方达财富快线货币C 000920 详情 03-11 1.0650% 1.06% 1.05% 1.05% 0.26% 0.53%
易方达易理财货币A 000359 详情 03-11 1.0600% 1.07% 1.08% 1.08% 0.27% 0.54%
易方达天天增利货币A 000704 详情 03-11 1.0550% 1.05% 1.05% 1.05% 0.26% 0.54%
易方达天天理财货币A 000009 详情 03-11 0.9960% 1.00% 1.00% 1.01% 0.25% 0.51%
易方达天天理财货币C 005122 详情 03-11 0.9960% 1.00% 1.00% 1.01% 0.25% 0.51%
易方达货币B 110016 详情 03-11 0.9840% 1.02% 1.09% 1.09% 0.27% 0.55%
易方达货币A 110006 详情 03-11 0.7430% 0.78% 0.84% 0.85% 0.21% 0.43%
易方达货币E 511800 详情 03-11 0.7410% 0.77% 0.84% 0.84% 0.21% 0.43%

场内基金

最新更新日期：2026-03-11

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

易方达中证稀土产业ETF 159715 详情 03-11 -2.04% 1.64% 23.78% 24.80% 84.89% 16.63% 40.46%
易方达创业板成长ETF 159597 详情 03-11 4.81% 2.02% 7.38% 11.00% 74.81% 5.05% 115.16%
易方达黄金ETF 159934 详情 03-11 -0.25% 2.39% 20.61% 38.76% 68.97% 17.86% 342.96%
易方达上证科创板成长ETF 588020 详情 03-11 0.97% 0.53% 8.09% 16.01% 67.52% 4.52% 106.85%
易方达国证新能源电池ETF 159566 详情 03-11 8.30% 10.71% 15.80% 21.38% 66.55% 13.39% 136.78%
易方达中证新能源ETF 516090 详情 03-11 6.78% 5.37% 15.36% 27.58% 63.73% 13.09% 26.30%
易方达中证光伏产业ETF 562970 详情 03-11 6.40% 5.92% 25.14% 32.09% 59.98% 22.96% 34.80%
易方达中证半导体材料设备主题ETF 159558 详情 03-11 -0.99% -3.49% 18.61% 42.72% 59.43% 13.29% 104.08%
易方达中证科创创业50ETF 159781 详情 03-11 4.05% 1.17% 2.66% 9.11% 59.28% 2.27% -6.25%
易方达中证石化产业ETF 516570 详情 03-11 -0.12% 4.78% 31.92% 38.23% 58.21% 18.86% 18.12%
易方达创业板ETF 159915 详情 03-11 5.86% 2.03% 6.19% 10.33% 54.50% 4.77% 282.64%
易方达中证内地低碳经济ETF 516070 详情 03-11 7.28% 5.53% 11.95% 21.26% 52.69% 11.44% 37.36%
易方达中证电信主题ETF 563010 详情 03-11 3.65% 5.05% 9.07% 10.92% 49.75% 4.59% 101.09%
易方达中证装备产业ETF 562910 详情 03-11 4.70% 4.35% 18.06% 27.14% 49.54% 14.13% -0.18%
易方达中证人工智能主题ETF 159819 详情 03-11 2.76% -1.04% 4.23% 6.12% 49.29% 1.48% 55.37%
易方达上证科创板100增强策略ETF 588500 详情 03-11 2.85% -0.75% 17.51% 18.70% 48.72% 10.38% 121.65%
易方达中证上海环交所碳中和ETF 562990 详情 03-11 3.54% 2.77% 12.76% 22.54% 46.45% 8.34% 13.63%
易方达中证500增强策略ETF 563030 详情 03-11 2.49% 2.50% 16.99% 17.14% 45.44% 12.55% 51.40%
易方达上证科创板100ETF 588210 详情 03-11 2.95% -1.66% 16.15% 15.54% 45.28% 9.55% 49.58%
易方达中证2000ETF 159532 详情 03-11 4.59% 1.94% 16.93% 16.68% 43.81% 12.30% 75.81%
易方达中证国企一带一路ETF 515110 详情 03-11 1.40% 8.50% 25.25% 28.56% 43.50% 19.82% 90.12%
易方达中证500ETF 510580 详情 03-11 1.87% 0.90% 19.12% 19.37% 42.99% 12.65% 65.70%
易方达中证500质量成长ETF 159606 详情 03-11 0.29% 0.08% 15.85% 16.32% 41.74% 10.78% 29.71%
易方达中证科技50ETF 159807 详情 03-11 2.96% 1.46% 5.84% 7.61% 40.12% 4.42% 50.18%
易方达上证科创板综合ETF 589800 详情 03-11 3.27% -0.74% 12.32% 11.99% 39.91% 8.53% 41.51%
易方达中证消费电子主题ETF 562950 详情 03-11 2.88% 0.70% 5.04% 6.98% 39.76% 2.24% 26.97%
易方达中证芯片产业ETF 516350 详情 03-11 1.53% -2.10% 10.32% 16.65% 39.21% 7.33% 28.13%
易方达中证长江保护主题ETF 517330 详情 03-11 4.10% 4.15% 12.59% 13.29% 38.88% 11.35% 2.03%
易方达中证云计算与大数据主题ETF 516510 详情 03-11 5.01% -1.52% 11.71% 11.20% 38.78% 8.11% 82.52%
易方达中证军工ETF 512560 详情 03-11 -0.55% 2.16% 22.61% 25.09% 37.21% 8.77% 84.02%
易方达中证物联网主题ETF 159895 详情 03-11 3.80% 0.09% 6.46% 9.50% 37.08% 3.52% 27.17%
易方达奥明日经225ETF(QDII) 513000 详情 03-11 0.69% -7.24% 5.67% 12.99% 33.94% 6.25% 86.79%
易方达中证1000ETF 159633 详情 03-11 3.30% 1.43% 14.73% 14.26% 31.08% 10.29% 24.85%
易方达中证港股通医药卫生综合ETF 513200 详情 03-11 4.86% -10.16% -6.50% -19.02% 30.65% -0.36% 3.93%
易方达中证国新央企科技引领ETF 563050 详情 03-11 2.12% 3.00% 20.72% 17.05% 30.24% 11.86% 22.80%
易方达中证800ETF 515810 详情 03-11 2.13% 0.13% 8.20% 9.15% 30.13% 5.00% 71.24%
易方达上证科创板人工智能ETF 588730 详情 03-11 1.23% -4.08% 14.27% 6.39% 29.82% 8.95% 57.39%
易方达深证100ETF 159901 详情 03-11 4.58% 2.22% 3.39% 5.41% 29.67% 2.62% 610.17%
易方达中证A500ETF 159361 详情 03-11 2.34% 0.40% 8.17% 9.14% 29.08% 5.01% 27.57%
易方达上证科创板50ETF 588080 详情 03-11 1.35% -3.65% 5.93% 6.05% 28.16% 4.34% 1.20%
易方达深证50ETF 159150 详情 03-11 4.98% 1.73% 0.32% 1.73% 28.04% -0.26% 51.89%
易方达国证信息技术创新主题ETF 159540 详情 03-11 3.25% -2.26% 13.25% 13.34% 27.84% 10.47% 73.60%
易方达MSCI中国A50互联互通ETF 563000 详情 03-11 2.50% -0.53% 0.26% 3.00% 27.63% -1.22% 5.91%
易方达中证绿色电力ETF 562960 详情 03-11 6.47% 13.90% 14.24% 12.54% 26.68% 16.93% 26.82%
易方达中证智能电动汽车ETF 516590 详情 03-11 5.62% 0.68% 3.14% 7.37% 26.43% 0.50% 29.59%
中盘ETF 510130 详情 03-11 1.79% 1.39% 8.34% 7.10% 26.09% 5.76% 158.19%
易方达MSCI中国A股ETF 512090 详情 03-11 2.20% 0.10% 5.75% 5.89% 25.50% 3.35% 99.35%
易方达中证A100ETF 159686 详情 03-11 2.38% -0.17% 3.93% 6.30% 23.96% 2.55% 29.30%
易方达纳斯达克100ETF(QDII) 159696 详情 03-10 0.82% -1.31% -5.52% 1.61% 23.51% -2.94% 59.96%
易方达恒生港股通高股息低波动ETF 159545 详情 03-11 -0.08% -2.55% 4.09% 5.36% 23.30% 5.54% 61.16%
易方达上证180ETF 530180 详情 03-11 1.08% -1.03% 5.16% 5.01% 22.83% 2.96% 22.40%
易方达沪深300发起式ETF 510310 详情 03-11 2.21% -0.17% 3.74% 4.25% 22.65% 1.82% 142.72%
易方达创业板中盘200ETF 159572 详情 03-11 4.78% -0.32% 11.44% 8.95% 21.13% 7.13% 57.07%
易方达MSCI美国50ETF(QDII) 513850 详情 03-10 0.27% -3.04% -6.07% -0.26% 20.92% -4.98% 53.23%
易方达中证全指建筑材料ETF 159787 详情 03-11 0.23% -3.96% 9.88% 11.08% 20.36% 9.87% -21.49%
易方达中证汽车零部件主题ETF 159565 详情 03-11 2.57% -3.59% 5.06% 5.61% 18.67% -3.59% 59.16%
易方达中证A50ETF 563080 详情 03-11 3.15% -0.48% 2.36% 3.28% 17.84% 0.64% 35.43%
易方达上证50增强策略ETF 563090 详情 03-11 -0.33% -3.17% 3.77% 2.12% 17.48% 0.68% 25.69%
易方达中证香港证券投资主题ETF 513090 详情 03-11 0.61% -10.88% -7.98% -20.10% 16.85% -9.02% 86.12%
易方达中证现代农业主题ETF 562900 详情 03-11 3.05% 6.17% 6.38% -1.93% 16.85% 5.02% -16.31%
易方达中证沪港深300ETF 517030 详情 03-11 2.31% -2.05% 0.84% 0.59% 16.63% -0.12% 13.39%
易方达中证沪港深500ETF 517010 详情 03-11 2.37% -2.76% 1.39% 0.73% 16.40% 0.55% 14.19%
易方达中证红利ETF 515180 详情 03-11 0.84% 2.32% 8.72% 7.27% 15.05% 7.55% 90.78%
易方达上证50ETF 510100 详情 03-11 0.37% -3.33% 0.84% 1.13% 14.94% -1.32% 37.22%
易方达中证创新药产业ETF 516080 详情 03-11 4.63% -4.78% -6.67% -16.83% 14.06% -2.99% -36.30%
易方达中证红利低波动ETF 563020 详情 03-11 1.61% 0.81% 2.29% 0.62% 10.96% 2.37% 31.35%
易方达中证家电龙头ETF 159328 详情 03-11 2.29% -3.54% 1.46% 1.20% 9.87% -1.85% 12.25%
易方达沪深300非银ETF 512070 详情 03-11 0.69% -7.31% -3.93% -5.69% 9.58% -8.21% 154.31%
易方达中证银行ETF 516310 详情 03-11 1.52% -1.07% -3.43% -5.70% 5.78% -4.46% 29.99%
易方达恒生ETF(QDII) 513210 详情 03-11 2.03% -5.84% -1.86% -4.19% 5.47% -1.60% 55.87%
易方达中证信息安全主题ETF 562920 详情 03-11 6.26% -2.12% 10.60% 3.82% 5.44% 7.66% 11.04%
易方达中证生物科技主题ETF 159837 详情 03-11 3.72% -5.53% -4.74% -16.36% 5.15% -2.15% -51.78%
易方达沪深300医药ETF 512010 详情 03-11 3.58% -3.94% -4.31% -15.38% 3.64% -1.45% 49.24%
易方达国证机器人产业ETF 159530 详情 03-11 4.10% -4.68% 4.03% -5.58% 3.23% -4.92% 50.65%
易方达上证基准做市公司债ETF 511110 详情 03-11 0.04% 0.18% 0.73% 0.91% 2.57% 0.47% 1.63%
易方达中证全指证券公司ETF 512570 详情 03-11 0.70% -5.86% -5.55% -12.14% 1.24% -7.32% 12.68%
易方达中证港股通中国100ETF 159788 详情 03-11 2.04% -6.93% -5.15% -8.61% -0.26% -3.81% 28.59%
易方达中证医疗ETF 159847 详情 03-11 2.62% -4.77% 1.25% -12.47% -0.69% 1.13% -59.63%
易方达中证消费50ETF 159798 详情 03-11 1.86% -3.80% -2.61% -8.14% -1.74% -3.19% -7.95%
易方达中证软件服务ETF 562930 详情 03-11 4.12% -3.96% 6.62% -4.15% -2.10% 3.07% -8.68%
易方达恒生国企(QDII-ETF) 510900 详情 03-11 1.99% -6.95% -5.72% -9.16% -3.76% -4.90% 13.87%
易方达中证港股通消费主题ETF 513070 详情 03-11 0.06% -9.27% -1.28% -6.44% -6.88% 0.63% 30.70%
易方达中证海外中国互联网50(QDII-ETF) 513050 详情 03-10 3.90% -8.79% -14.57% -18.77% -13.11% -11.69% 30.22%
易方达恒生港股通新经济ETF 513320 详情 03-11 4.09% -9.34% -11.37% -18.07% -13.79% -8.63% 19.26%
易方达中证港股通互联网ETF 513040 详情 03-11 3.20% -12.56% -13.94% -24.59% -18.96% -11.88% 22.57%
易方达恒生科技(QDII-ETF) 513010 详情 03-11 4.04% -8.94% -11.54% -17.23% -19.04% -10.60% -32.86%
易方达恒生港股通创新药ETF 159316 详情 03-11 7.25% -8.39% -8.76% -21.73% - -1.95% 24.01%
易方达国证自由现金流ETF 159222 详情 03-11 2.21% 5.87% 19.30% 25.44% - 15.45% 48.79%
易方达中证红利价值ETF 563700 详情 03-11 1.26% 1.26% 4.60% 4.73% - 4.16% 12.02%
易方达中证国资央企50ETF 563060 详情 03-11 0.26% 4.54% 12.47% 11.80% - 9.23% 18.80%
易方达中证数字经济主题ETF 159311 详情 03-11 1.70% -3.75% 4.62% 2.10% - 2.10% 28.99%
易方达上证科创板200ETF 588270 详情 03-11 4.21% 1.59% 22.57% 23.30% - 17.02% 65.13%
易方达创业板50ETF 159369 详情 03-11 6.13% 2.34% 4.30% 10.33% - 3.50% 33.62%
易方达国证价值100ETF 159263 详情 03-11 0.85% 3.97% 14.37% 17.94% - 11.88% 22.96%
易方达中证A50增强策略ETF 512030 详情 03-11 3.07% -1.24% 2.37% 1.43% - 0.64% 11.61%
易方达中证AAA科技创新公司债ETF 551500 详情 03-11 0.03% 0.18% 0.76% 1.01% - 0.52% 0.85%
易方达国证通用航空产业ETF 159255 详情 03-11 0.45% 0.74% 18.77% 17.50% - 5.32% 21.22%
易方达国证成长100ETF 159259 详情 03-11 3.80% 4.15% 13.35% 12.32% - 7.27% 13.45%
易方达上证科创板综合增强策略ETF 588550 详情 03-11 3.49% 0.41% 15.62% 15.92% - 10.94% 19.05%
易方达中证金融科技主题ETF 159299 详情 03-11 3.86% -4.57% 1.64% -13.81% - -4.54% -10.72%
易方达上证科创板新能源ETF 589960 详情 03-11 6.25% 2.01% 23.33% 19.54% - 18.95% 19.54%
易方达中证A500增强策略ETF 563600 详情 03-11 2.40% 0.42% 8.42% 9.33% - 5.34% 9.33%
易方达上证380ETF 530380 详情 03-11 1.43% 0.87% 17.76% - - 11.94% 13.90%
易方达上证580ETF 530100 详情 03-11 2.73% 1.84% 17.08% - - 12.67% 17.94%
易方达恒生生物科技ETF 159105 详情 03-11 4.91% -10.19% -6.50% - - -0.17% -9.63%
易方达中证卫星产业ETF 563530 详情 03-11 0.84% 0.85% 43.08% - - 9.34% 56.03%
易方达恒生港股通汽车主题ETF 159121 详情 03-11 5.99% -2.26% -2.36% - - -3.00% -6.15%
易方达伊塔乌巴西IBOVESPAETF(QDII) 520870 详情 03-10 3.11% -0.93% 19.10% - - 18.93% 16.52%
易方达中证A500红利低波动ETF 563510 详情 03-11 1.80% 2.90% 5.98% - - 5.06% 4.31%
易方达中证科创创业人工智能ETF 159140 详情 03-11 1.65% -2.71% 11.12% - - 6.57% 11.12%
易方达中证港股通高股息投资ETF 520810 详情 03-11 1.12% 0.28% - - - 7.34% 7.34%
易方达上证科创板芯片ETF 589130 详情 03-11 1.17% -3.02% - - - 0.39% 0.30%
易方达中证工程机械主题ETF 159138 详情 03-11 2.59% -1.15% - - - 9.00% 9.00%
易方达中证港股通医疗主题ETF 520850 详情 03-11 2.23% -12.05% - - - -15.51% -15.51%
易方达上证科创板芯片设计主题ETF 589030 详情 03-11 3.18% -1.56% - - - 0.29% 0.29%
易方达中证全指食品ETF 560160 详情 03-11 3.02% -1.69% - - - - -2.19%
易方达上证综合ETF 530060 详情 03-11 1.27% -0.17% - - - - 1.03%
易方达中证全指红利质量ETF 560370 详情 03-11 1.68% 0.52% - - - - 0.52%
易方达中证电池主题ETF 159175 详情 03-11 9.47% - - - - - 7.95%
易方达恒生A股电网设备ETF 560390 详情 03-11 5.37% - - - - - 6.23%
易方达国证石油天然气ETF 159181 详情 03-11 - - - - - - 0.00%