易方达基金管理有限公司

E Fund Management Co., Ltd.

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最新更新日期：2026-04-30

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基金名称 代码 收益详情 基金类型 日期

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易方达瑞享混合I 001437 详情 混合型-灵活 04-30 -1.75% 33.90% 40.78% 75.48% 283.99% 51.68% 935.82%
易方达瑞享混合E 001438 详情 混合型-灵活 04-30 -1.75% 33.88% 40.72% 75.31% 283.23% 51.58% 737.89%
易方达先锋成长混合A 011891 详情 混合型-偏股 04-30 -2.44% 33.49% 40.29% 78.26% 276.26% 54.02% 253.61%
易方达先锋成长混合C 011892 详情 混合型-偏股 04-30 -2.44% 33.45% 40.12% 77.87% 274.71% 53.79% 247.06%
易方达远见成长混合A 010115 详情 混合型-偏股 04-30 -2.52% 33.36% 40.13% 77.61% 273.04% 53.72% 220.07%
易方达远见成长混合C 011412 详情 混合型-偏股 04-30 -2.53% 33.31% 39.98% 77.24% 271.50% 53.51% 213.51%
易方达新常态灵活配置混合 001184 详情 混合型-灵活 04-30 3.02% 33.39% 36.81% 56.51% 218.28% 46.69% 70.60%
易方达信息产业混合A 001513 详情 混合型-偏股 04-30 0.61% 28.84% 25.75% 39.94% 193.92% 33.46% 638.02%
易方达信息产业混合C 019018 详情 混合型-偏股 04-30 0.59% 28.80% 25.60% 39.58% 192.50% 33.25% 243.04%
易方达全球成长精选混合(QDII)美元现汇A 012921 详情 QDII-混合偏股 04-29 0.29% 27.69% 31.19% 44.64% 176.90% 45.25% 230.02%
易方达全球成长精选混合(QDII)美元现汇C 012923 详情 QDII-混合偏股 04-29 0.28% 27.65% 31.04% 44.28% 175.65% 45.02% 223.96%
易方达信息行业精选股票A 010013 详情 股票型 04-30 0.68% 29.40% 25.44% 37.92% 174.86% 33.86% 137.37%
易方达信息行业精选股票C 019024 详情 股票型 04-30 0.67% 29.36% 25.29% 37.58% 173.45% 33.65% 204.42%
易方达战略新兴产业股票A 010391 详情 股票型 04-30 3.08% 32.21% 28.44% 40.75% 173.40% 36.42% 134.36%
易方达战略新兴产业股票C 010392 详情 股票型 04-30 3.07% 32.17% 28.32% 40.46% 172.27% 36.24% 129.39%
易方达科讯混合 110029 详情 混合型-偏股 04-30 -0.68% 20.74% 22.25% 27.06% 168.01% 23.00% 464.63%
易方达科融混合 006533 详情 混合型-偏股 04-30 -0.34% 21.24% 21.40% 26.40% 166.60% 22.54% 680.69%
易方达全球成长精选混合(QDII)人民币A 012920 详情 QDII-混合偏股 04-29 0.25% 26.71% 29.00% 40.09% 163.83% 41.78% 255.27%
易方达全球成长精选混合(QDII)人民币C 012922 详情 QDII-混合偏股 04-29 0.24% 26.65% 28.85% 39.73% 162.57% 41.55% 248.74%
易方达成长动力混合A 014727 详情 混合型-偏股 04-30 -0.35% 20.10% 20.52% 25.28% 159.27% 21.70% 188.75%
易方达成长动力混合C 014728 详情 混合型-偏股 04-30 -0.36% 20.05% 20.37% 24.97% 157.96% 21.50% 182.70%
易方达高端制造混合发起式A 009049 详情 混合型-偏股 04-30 0.54% 19.90% 19.59% 39.14% 147.03% 32.86% 282.68%
易方达高端制造混合发起式C 019034 详情 混合型-偏股 04-30 0.53% 19.86% 19.44% 38.79% 145.77% 32.64% 151.45%
易方达核心智造混合 012301 详情 混合型-偏股 04-30 2.74% 22.13% 14.71% 40.08% 144.89% 32.10% 95.86%
易方达创新成长混合 009808 详情 混合型-偏股 04-30 3.63% 28.97% 23.91% 39.60% 142.92% 32.23% 84.86%
易方达产业升级混合A 011822 详情 混合型-偏股 04-30 0.63% 20.19% 18.14% 36.92% 142.69% 30.81% 86.75%
易方达产业升级混合C 011823 详情 混合型-偏股 04-30 0.62% 20.15% 18.02% 36.66% 141.73% 30.65% 83.21%
易方达新兴成长灵活配置 000404 详情 混合型-灵活 04-30 0.60% 27.19% 19.91% 32.12% 140.42% 26.47% 811.20%
易方达智造优势混合A 011300 详情 混合型-偏股 04-30 0.78% 19.58% 17.92% 36.54% 138.73% 30.45% 107.12%
易方达智造优势混合C 011301 详情 混合型-偏股 04-30 0.78% 19.54% 17.77% 36.24% 137.74% 30.26% 102.77%
易方达科技智选混合A 019003 详情 混合型-偏股 04-30 0.58% 25.97% 21.98% 35.48% 135.19% 29.91% 144.60%
易方达科技智选混合C 019004 详情 混合型-偏股 04-30 0.57% 25.92% 21.83% 35.15% 134.02% 29.71% 141.42%
易方达中盘成长混合 005875 详情 混合型-偏股 04-30 2.72% 30.66% 22.72% 38.15% 133.74% 32.13% 205.54%
易方达科技创新混合A 007346 详情 混合型-偏股 04-30 0.44% 28.36% 21.45% 33.67% 132.26% 30.05% 442.25%
易方达环保主题混合A 001856 详情 混合型-灵活 04-30 0.47% 20.41% 25.86% 48.13% 131.91% 39.85% 605.70%
易方达环保主题混合C 019032 详情 混合型-灵活 04-30 0.45% 20.35% 25.71% 47.77% 130.71% 39.64% 121.90%
易方达改革红利混合 001076 详情 混合型-偏股 04-30 5.21% 18.95% 8.56% 27.22% 130.66% 18.95% 271.60%
易方达瑞程灵活配置混合A 003961 详情 混合型-灵活 04-30 5.40% 20.67% 10.42% 32.11% 125.23% 25.30% 361.87%
易方达瑞程灵活配置混合C 003962 详情 混合型-灵活 04-30 5.40% 20.65% 10.37% 31.98% 124.78% 25.22% 360.16%
易方达策略成长二号混合 112002 详情 混合型-偏股 04-30 1.25% 22.65% 14.62% 33.02% 123.80% 24.73% 626.41%
易方达策略成长混合 110002 详情 混合型-偏股 04-30 1.22% 22.64% 14.53% 33.03% 123.20% 24.82% 1,311.41%
易方达创新驱动灵活配置混合 000603 详情 混合型-灵活 04-30 4.95% 19.78% 9.63% 30.29% 117.96% 24.28% 177.90%
易方达科创板两年定开混合 506002 详情 混合型-偏股 04-30 6.44% 27.11% 17.54% 40.38% 115.76% 35.48% 120.32%
易方达创业板成长ETF联接发起式A 021749 详情 指数型-股票 04-30 -0.79% 19.79% 12.98% 22.45% 113.96% 18.31% 100.14%
易方达创业板成长ETF联接发起式C 021750 详情 指数型-股票 04-30 -0.79% 19.76% 12.89% 22.26% 113.33% 18.19% 99.36%
易方达积极成长混合 110005 详情 混合型-偏股 04-30 7.84% 23.46% 17.00% 48.39% 110.89% 38.22% 1,640.68%
易方达科鑫量化选股股票发起式A 022754 详情 股票型 04-30 2.49% 16.94% 15.76% 41.38% 105.19% 33.73% 106.50%
易方达科鑫量化选股股票发起式C 022755 详情 股票型 04-30 2.48% 16.90% 15.65% 41.11% 104.40% 33.57% 105.40%
易方达新经济混合 001018 详情 混合型-灵活 04-30 4.92% 17.66% 6.68% 21.29% 102.05% 14.36% 540.30%
易方达科翔混合 110013 详情 混合型-偏股 04-30 4.82% 17.41% 6.66% 20.98% 102.05% 14.19% 1,327.27%
易方达供给改革混合 002910 详情 混合型-灵活 04-30 7.59% 27.43% 17.14% 47.62% 101.96% 36.33% 402.38%
易方达中证科创创业50联接A 013304 详情 指数型-股票 04-30 2.08% 22.11% 12.19% 18.53% 100.94% 17.60% 28.84%
易方达中证科创创业50联接Y 022910 详情 指数型-股票 04-30 2.07% 22.10% 12.18% 18.52% 100.92% 17.60% 87.83%
易方达中证科创创业50联接C 013305 详情 指数型-股票 04-30 2.06% 22.07% 12.10% 18.34% 100.33% 17.48% 27.05%
易方达优势回报混合(FOF-LOF)A 161133 详情 FOF-进取型 04-29 -1.10% 16.62% 9.64% 19.43% 96.97% 20.14% 58.13%
易方达全球优质企业混合(QDII)A(美元现汇份额) 018231 详情 QDII-混合偏股 04-29 -0.80% 20.26% 18.91% 30.37% 96.63% 32.42% 104.95%
易方达资源行业混合 110025 详情 混合型-偏股 04-30 0.47% 6.73% -3.33% 32.02% 96.61% 16.64% 155.20%
易方达优势回报混合(FOF-LOF)C 018588 详情 FOF-进取型 04-29 -1.11% 16.59% 9.53% 19.20% 96.18% 19.98% 65.51%
易方达全球优质企业混合(QDII)C(美元现汇份额) 018232 详情 QDII-混合偏股 04-29 -0.81% 20.23% 18.76% 30.06% 95.49% 32.19% 102.23%
易方达产业机遇混合A 021179 详情 混合型-偏股 04-30 6.84% 26.86% 18.86% 47.40% 95.33% 37.01% 93.10%
易方达产业机遇混合C 021180 详情 混合型-偏股 04-30 6.83% 26.81% 18.71% 47.04% 94.36% 36.79% 91.52%
易方达上证科创板芯片ETF联接发起式A 020670 详情 指数型-股票 04-30 12.06% 33.01% 11.63% 29.85% 92.35% 30.52% 212.26%
易方达上证科创板芯片ETF联接发起式C 020671 详情 指数型-股票 04-30 12.05% 32.97% 11.55% 29.66% 91.78% 30.40% 210.20%
易方达优势领航六个月持有混合(FOF)A 012652 详情 FOF-进取型 04-29 -0.06% 15.63% 8.65% 15.09% 91.37% 19.29% 59.95%
易方达优势驱动一年持有混合(FOF)A 015083 详情 FOF-进取型 04-29 -0.27% 16.09% 9.27% 16.07% 90.87% 20.29% 63.44%
易方达优势领航六个月持有混合(FOF)C 012653 详情 FOF-进取型 04-29 -0.06% 15.60% 8.57% 14.92% 90.79% 19.17% 57.86%
易方达优势驱动一年持有混合(FOF)C 015084 详情 FOF-进取型 04-29 -0.28% 16.06% 9.19% 15.89% 90.30% 20.18% 61.66%
易方达上证科创板成长ETF联接发起式A 019702 详情 指数型-股票 04-30 5.51% 22.65% 13.07% 26.34% 89.88% 22.00% 162.15%
易方达上证科创板成长ETF联接发起式C 019703 详情 指数型-股票 04-30 5.50% 22.62% 12.98% 26.16% 89.32% 21.88% 160.35%
易方达中证人工智能主题ETF联接A 012733 详情 指数型-股票 04-30 1.33% 23.37% 6.80% 18.93% 88.31% 15.84% 105.03%
易方达中证人工智能主题ETF联接C 012734 详情 指数型-股票 04-30 1.33% 23.36% 6.78% 18.87% 88.13% 15.80% 104.21%
易方达全球优质企业混合(QDII)A(人民币份额) 018229 详情 QDII-混合偏股 04-29 -0.84% 19.36% 16.96% 26.29% 87.27% 29.25% 95.90%
易方达行业领先混合 110015 详情 混合型-偏股 04-30 -1.51% 24.87% 20.76% 29.06% 87.08% 23.99% 554.08%
易方达全球优质企业混合(QDII)C(人民币份额) 018230 详情 QDII-混合偏股 04-29 -0.85% 19.29% 16.81% 25.97% 86.20% 29.04% 93.29%
易方达创业板ETF联接A 110026 详情 指数型-股票 04-30 -0.91% 15.27% 10.03% 15.57% 85.74% 14.78% 274.93%
易方达创业板ETF联接Y 022907 详情 指数型-股票 04-30 -0.91% 15.27% 10.03% 15.57% 85.73% 14.78% 66.30%
易方达创业板ETF联接C 004744 详情 指数型-股票 04-30 -0.92% 15.25% 9.96% 15.43% 85.27% 14.68% 102.77%
易方达中证新能源ETF联接发起式A 019315 详情 指数型-股票 04-30 2.59% 9.26% 10.18% 12.35% 84.06% 14.52% 42.87%
易方达半导体设备ETF联接A 021893 详情 指数型-股票 04-30 9.52% 21.71% 8.68% 35.61% 83.60% 27.49% 77.25%
易方达中证新能源ETF联接发起式C 019316 详情 指数型-股票 04-30 2.59% 9.23% 10.10% 12.19% 83.51% 14.40% 41.76%
易方达科顺定开混合 161132 详情 混合型-灵活 04-30 -0.19% 18.26% 14.27% 35.17% 83.08% 25.68% 194.51%
易方达半导体设备ETF联接C 021894 详情 指数型-股票 04-30 9.51% 21.68% 8.60% 35.40% 83.05% 27.36% 76.50%
易方达创新未来混合(LOF) 501203 详情 混合型-偏股 04-30 4.33% 14.55% 0.78% 11.21% 81.03% 8.15% 49.17%
易方达优势价值一年持有混合(FOF)A 013287 详情 FOF-均衡型 04-29 -0.07% 14.56% 10.29% 17.71% 80.27% 20.98% 44.92%
易方达全球配置混合(QDII)A(美元现汇) 019157 详情 QDII-混合灵活 04-29 -1.75% 18.05% 21.90% 39.15% 79.83% 40.82% 85.00%
易方达优势价值一年持有混合(FOF)C 013288 详情 FOF-均衡型 04-29 -0.08% 14.52% 10.18% 17.48% 79.56% 20.82% 42.23%
易方达全球配置混合(QDII)C(美元现汇) 019158 详情 QDII-混合灵活 04-29 -1.78% 18.00% 21.73% 38.81% 78.96% 40.50% 82.56%
易方达储能电池ETF联接A 021033 详情 指数型-股票 04-30 -0.78% 8.12% 9.04% 7.62% 78.66% 10.88% 83.70%
易方达储能电池ETF联接C 021034 详情 指数型-股票 04-30 -0.79% 8.09% 8.96% 7.46% 78.12% 10.77% 82.59%
易方达消费电子ETF联接A 018896 详情 指数型-股票 04-30 4.29% 27.75% 11.48% 13.16% 77.92% 17.32% 116.99%
易方达科益混合A 010389 详情 混合型-偏股 04-30 2.64% 23.57% 16.76% 29.19% 77.77% 23.99% 49.47%
易方达消费电子ETF联接C 018897 详情 指数型-股票 04-30 4.29% 27.71% 11.40% 12.98% 77.38% 17.20% 115.36%
易方达科汇灵活配置混合 110012 详情 混合型-灵活 04-30 2.41% 3.18% 4.93% 31.87% 77.36% 20.14% 717.86%
易方达平稳增长混合 110001 详情 混合型-平衡 04-30 3.67% 14.61% 6.50% 18.28% 76.97% 12.14% 1,865.86%
易方达品质动能三年持有混合A 014562 详情 混合型-偏股 04-30 4.26% 13.17% -1.15% 8.64% 76.88% 5.87% 47.68%
易方达原油A类美元汇 003322 详情 QDII-商品 04-29 12.16% 10.76% 61.31% 74.02% 76.48% 79.84% 89.29%
易方达原油C类美元汇 003323 详情 QDII-商品 04-29 12.14% 10.68% 61.22% 73.71% 76.40% 79.53% 81.27%
易方达科益混合C 010390 详情 混合型-偏股 04-30 2.63% 23.49% 16.52% 28.67% 76.35% 23.66% 42.93%
易方达均衡成长股票 009341 详情 股票型 04-30 4.16% 13.91% -0.51% 8.61% 76.25% 6.03% 60.99%
易方达品质动能三年持有混合C 014563 详情 混合型-偏股 04-30 4.25% 13.13% -1.25% 8.43% 76.18% 5.73% 45.44%
易方达国企主题混合A 017987 详情 混合型-偏股 04-30 2.16% 17.25% 12.86% 29.29% 71.86% 24.99% 51.67%
易方达趋势优选混合A 013774 详情 混合型-偏股 04-30 -0.10% 23.33% 17.42% 19.75% 71.43% 19.75% 25.69%
易方达全球配置混合(QDII)A(人民币) 019155 详情 QDII-混合灵活 04-29 -1.82% 17.12% 19.82% 34.74% 71.29% 37.39% 76.77%
易方达优势风华六个月持有混合(FOF) 016650 详情 FOF-进取型 04-29 0.20% 13.43% 7.80% 13.23% 71.16% 15.50% 57.64%
易方达国企主题混合C 017988 详情 混合型-偏股 04-30 2.15% 17.20% 12.72% 28.97% 71.02% 24.78% 49.44%
易方达中证电信主题ETF联接发起式A 019141 详情 指数型-股票 04-30 -2.78% 12.32% 7.79% 21.32% 70.76% 10.93% 111.55%
易方达趋势优选混合C 013775 详情 混合型-偏股 04-30 -0.11% 23.28% 17.30% 19.51% 70.74% 19.60% 23.53%
易方达全球配置混合(QDII)C(人民币) 019156 详情 QDII-混合灵活 04-29 -1.82% 17.07% 19.66% 34.39% 70.38% 37.15% 74.44%
易方达中证电信主题ETF联接发起式C 019142 详情 指数型-股票 04-30 -2.79% 12.29% 7.71% 21.14% 70.24% 10.82% 109.91%
易方达上证科创板综合增强A 023998 详情 指数型-股票 04-30 5.60% 21.60% 7.80% 21.13% 69.22% 20.25% 69.22%
易方达上证科创板综合增强C 023999 详情 指数型-股票 04-30 5.59% 21.56% 7.70% 20.89% 68.54% 20.09% 68.54%
易方达原油A类人民币 161129 详情 QDII-商品 04-29 12.11% 9.88% 58.65% 68.46% 68.08% 75.48% 87.90%
易方达原油C类人民币 003321 详情 QDII-商品 04-29 12.11% 9.85% 58.53% 68.21% 68.03% 75.32% 79.98%
易方达优选星汇六个月持有混合(FOF)A 014026 详情 FOF-进取型 04-29 0.31% 12.25% 3.46% 10.77% 67.78% 13.40% 57.19%
易方达中证科技50ETF联接A 012717 详情 指数型-股票 04-30 2.38% 21.82% 8.93% 15.54% 67.33% 15.82% 27.12%
易方达价值成长混合 110010 详情 混合型-灵活 04-30 0.16% 22.81% 16.97% 19.23% 67.09% 19.41% 206.01%
易方达上证科创板100ETF联接发起式A 020293 详情 指数型-股票 04-30 4.78% 19.04% 5.92% 22.35% 66.99% 19.74% 122.66%
易方达优选星汇六个月持有混合(FOF)C 014027 详情 FOF-进取型 04-29 0.29% 12.20% 3.34% 10.49% 66.93% 13.22% 54.73%
易方达中证科技50ETF联接C 012718 详情 指数型-股票 04-30 2.37% 21.79% 8.85% 15.37% 66.82% 15.70% 25.55%
易方达上证科创板100ETF联接发起式C 020294 详情 指数型-股票 04-30 4.78% 19.01% 5.83% 22.16% 66.49% 19.62% 121.53%
易方达芯片ETF联接A 018411 详情 指数型-股票 04-30 9.39% 27.17% 5.36% 20.28% 64.54% 21.45% 87.18%
易方达芯片ETF联接C 018412 详情 指数型-股票 04-30 9.38% 27.14% 5.28% 20.10% 64.05% 21.33% 85.57%
易方达中证物联网主题ETF联接发起式A 019167 详情 指数型-股票 04-30 1.31% 19.76% 5.31% 13.58% 63.31% 13.09% 79.64%
易方达中证物联网主题ETF联接发起式C 019168 详情 指数型-股票 04-30 1.31% 19.73% 5.23% 13.41% 62.81% 12.99% 78.20%
易方达中证光伏产业ETF联接发起式A 017646 详情 指数型-股票 04-30 -1.33% 2.93% 0.04% 7.97% 62.23% 10.92% -17.39%
易方达中证光伏产业ETF联接发起式C 017647 详情 指数型-股票 04-30 -1.34% 2.90% -0.04% 7.82% 61.75% 10.80% -18.14%
易方达价值精选混合 110009 详情 混合型-偏股 04-30 1.96% 12.66% 7.14% 18.52% 61.57% 14.15% 1,195.25%
易方达上证科创板综合ETF联接A 023729 详情 指数型-股票 04-30 5.76% 19.51% 6.46% 17.91% 61.29% 18.38% 62.95%
易方达上证科创板综合ETF联接C 023730 详情 指数型-股票 04-30 5.76% 19.49% 6.39% 17.74% 60.81% 18.27% 62.43%
易方达国防军工混合A 001475 详情 混合型-偏股 04-30 0.19% 14.91% 11.37% 38.90% 60.74% 24.61% 109.60%
易方达石油化工ETF联接A 020104 详情 指数型-股票 04-30 3.99% 6.12% 2.70% 30.77% 59.97% 15.21% 65.31%
易方达国防军工混合C 015945 详情 混合型-偏股 04-30 0.19% 14.85% 11.25% 38.61% 59.95% 24.37% 16.74%
易方达石油化工ETF联接C 020105 详情 指数型-股票 04-30 3.98% 6.09% 2.62% 30.58% 59.50% 15.10% 64.19%
易方达养老2055五年持有混合(FOF)Y 020795 详情 FOF-均衡型 04-28 0.22% 11.06% 3.78% 17.51% 59.26% 16.09% 53.96%
易方达养老2055五年持有混合(FOF)A 018314 详情 FOF-均衡型 04-28 0.22% 11.04% 3.72% 17.39% 58.93% 16.01% 52.95%
易方达中证装备产业ETF联接发起式A 018315 详情 指数型-股票 04-30 0.67% 8.55% 5.62% 12.15% 58.75% 11.03% 33.78%
易方达低碳ETF联接A 013502 详情 指数型-股票 04-30 1.31% 5.53% 7.73% 5.67% 58.66% 10.19% 16.39%
易方达汇裕积极养老五年持有混合(FOF)Y 019966 详情 FOF-进取型 04-28 0.17% 10.71% 3.08% 17.19% 58.66% 15.49% 52.75%
易方达中证装备产业ETF联接发起式C 018316 详情 指数型-股票 04-30 0.67% 8.52% 5.55% 11.99% 58.29% 10.92% 32.68%
易方达低碳ETF联接C 013503 详情 指数型-股票 04-30 1.31% 5.51% 7.66% 5.53% 58.19% 10.09% 14.88%
易方达汇裕积极养老五年持有混合(FOF)A 017228 详情 FOF-进取型 04-28 0.15% 10.68% 3.00% 17.01% 58.18% 15.37% 50.40%
易方达亚洲精选股票 118001 详情 QDII-普通股票 04-29 0.75% 13.34% 4.26% 12.63% 58.08% 12.87% 61.40%
易方达中证1000量化增强A 017094 详情 指数型-股票 04-30 0.59% 9.93% 2.60% 16.01% 56.51% 12.60% 63.44%
易方达养老2050五年持有混合(FOF)Y 019965 详情 FOF-均衡型 04-28 0.17% 10.20% 3.45% 16.49% 56.11% 14.78% 52.41%
易方达中证1000量化增强C 017095 详情 指数型-股票 04-30 0.59% 9.90% 2.50% 15.77% 55.88% 12.46% 61.48%
易方达养老2050五年持有混合(FOF)A 017696 详情 FOF-均衡型 04-28 0.17% 10.19% 3.40% 16.35% 55.76% 14.69% 50.42%
易方达中证500指数量化增强A 012080 详情 指数型-股票 04-30 1.36% 10.96% 4.01% 16.60% 55.30% 14.25% 39.29%
易方达云计算ETF联接A 017853 详情 指数型-股票 04-30 -3.20% 9.56% -4.83% 8.21% 55.28% 6.17% 68.88%
易方达中证500指数量化增强C 012081 详情 指数型-股票 04-30 1.36% 10.94% 3.94% 16.43% 54.86% 14.14% 37.28%
易方达云计算ETF联接C 017854 详情 指数型-股票 04-30 -3.21% 9.54% -4.91% 8.05% 54.82% 6.07% 67.31%
易方达优势先锋一年持有混合(FOF)A 015087 详情 FOF-进取型 04-29 0.80% 6.02% -0.03% 5.58% 54.46% 7.00% 29.25%
易方达沪深300精选增强Y 022914 详情 指数型-股票 04-30 0.34% 18.83% 9.85% 12.29% 54.27% 12.63% 51.89%
易方达瑞恒灵活配置混合 001832 详情 混合型-灵活 04-30 2.33% 20.84% 14.53% 22.94% 54.05% 22.39% 246.39%
易方达优势先锋一年持有混合(FOF)C 015088 详情 FOF-进取型 04-29 0.79% 6.00% -0.11% 5.43% 53.98% 6.89% 27.82%
易方达港股通成长混合A 012346 详情 混合型-偏股 04-30 2.65% 9.13% -4.55% 3.95% 53.68% 2.13% 0.29%
易方达科瑞混合 003293 详情 混合型-灵活 04-30 0.94% 11.20% 8.82% 17.19% 53.66% 16.23% 193.84%
易方达中证沪深港黄金产业股票指数发起式A 021362 详情 指数型-股票 04-30 -3.46% -4.54% -24.24% 8.35% 53.31% 2.80% 77.30%
易方达平衡视野混合A3 019356 详情 混合型-偏股 04-30 1.42% 9.56% 3.29% 11.73% 53.29% 9.57% 70.54%
易方达沪深300指数增强A 010736 详情 指数型-股票 04-30 0.33% 18.76% 9.66% 11.89% 53.19% 12.36% 15.26%
易方达港股通成长混合C 012347 详情 混合型-偏股 04-30 2.65% 9.09% -4.65% 3.73% 53.01% 1.99% -1.48%
易方达平衡视野混合A2 019355 详情 混合型-偏股 04-30 1.41% 9.54% 3.24% 11.63% 52.99% 9.50% 69.73%
易方达上证科创50联接Y 022895 详情 指数型-股票 04-30 9.20% 23.76% 4.15% 11.02% 52.98% 16.28% 58.42%
易方达上证科创50联接A 011608 详情 指数型-股票 04-30 9.19% 23.76% 4.14% 11.02% 52.97% 16.28% 20.74%
易方达中证沪深港黄金产业股票指数发起式C 021363 详情 指数型-股票 04-30 -3.47% -4.56% -24.31% 8.16% 52.94% 2.68% 76.54%
易方达养老2045五年持有混合(FOF)Y 021504 详情 FOF-均衡型 04-28 0.14% 9.89% 3.11% 15.21% 52.84% 13.61% 46.62%
易方达上证科创50联接C 011609 详情 指数型-股票 04-30 9.19% 23.75% 4.12% 10.97% 52.80% 16.24% 20.12%
易方达沪深300指数增强C 010737 详情 指数型-股票 04-30 0.33% 18.73% 9.58% 11.73% 52.73% 12.26% 13.39%
易方达养老2045五年持有混合(FOF)A 018513 详情 FOF-均衡型 04-28 0.13% 9.87% 3.05% 15.07% 52.49% 13.52% 49.52%
易方达平衡视野混合A1 019354 详情 混合型-偏股 04-30 1.40% 9.51% 3.14% 11.41% 52.38% 9.36% 68.27%
易方达优势长兴三个月持有混合(FOF)A 015090 详情 FOF-进取型 04-29 -0.11% 10.64% 0.93% 3.03% 52.26% 8.50% 28.37%
易方达标普生物科技美元汇A 003720 详情 指数型-海外股票 04-29 -5.80% 7.36% 1.07% 14.54% 52.18% 4.63% 75.88%
易方达易百智能量化策略A 005437 详情 混合型-灵活 04-30 0.44% 7.28% 1.46% 11.80% 51.77% 9.02% 73.55%
易方达优势长兴三个月持有混合(FOF)C 015091 详情 FOF-进取型 04-29 -0.12% 10.61% 0.83% 2.82% 51.65% 8.36% 26.40%
易方达标普生物科技美元汇C 012867 详情 指数型-海外股票 04-29 -5.81% 7.30% 0.96% 14.23% 51.60% 4.45% -3.90%
易方达易百智能量化策略C 005438 详情 混合型-灵活 04-30 0.43% 7.25% 1.38% 11.64% 51.33% 8.92% 69.32%
易方达量化策略A 002216 详情 混合型-灵活 04-30 1.83% 12.87% 5.96% 14.55% 50.98% 12.05% 100.80%
易方达中小企业100(LOF)A 161118 详情 指数型-股票 04-30 2.00% 13.49% 9.55% 13.92% 50.85% 13.03% 118.34%
易方达中小企业100(LOF)C 012872 详情 指数型-股票 04-30 2.00% 13.47% 9.47% 13.75% 50.41% 12.92% 2.47%
易方达新收益混合A 001216 详情 混合型-灵活 04-30 4.36% 23.27% 15.32% 29.86% 50.38% 28.43% 344.67%
易方达量化策略C 002217 详情 混合型-灵活 04-30 1.80% 12.83% 5.82% 14.23% 50.23% 11.85% 92.60%
易方达新收益混合C 001217 详情 混合型-灵活 04-30 4.36% 23.25% 15.26% 29.73% 50.08% 28.34% 329.71%
易方达央企科技50ETF联接A 019493 详情 指数型-股票 04-30 2.22% 16.73% 6.22% 17.61% 49.75% 16.05% 55.67%
易方达中证500ETF联接发起式A 007028 详情 指数型-股票 04-30 0.77% 9.43% 0.07% 14.39% 49.54% 11.63% 97.86%
易方达中证500ETF联接发起式Y 022913 详情 指数型-股票 04-30 0.77% 9.43% 0.06% 14.39% 49.54% 11.62% 43.08%
易方达中证上海环交所碳中和ETF联接A 016899 详情 指数型-股票 04-30 1.47% 5.59% 1.99% 7.47% 49.50% 6.08% 30.17%
易方达中证500ETF联接发起式C 007029 详情 指数型-股票 04-30 0.77% 9.42% 0.04% 14.33% 49.38% 11.59% 96.39%
易方达信创ETF联接A 020403 详情 指数型-股票 04-30 6.22% 22.04% 2.27% 12.43% 49.32% 18.72% 112.05%
易方达央企科技50ETF联接C 019494 详情 指数型-股票 04-30 2.21% 16.70% 6.14% 17.43% 49.31% 15.94% 54.67%
易方达均衡优选一年持有混合A 013603 详情 混合型-偏股 04-30 0.93% 9.84% 3.34% 8.99% 49.05% 9.05% 59.60%
易方达中证上海环交所碳中和ETF联接C 016900 详情 指数型-股票 04-30 1.46% 5.57% 1.91% 7.31% 49.05% 5.98% 28.96%
易方达信创ETF联接C 020404 详情 指数型-股票 04-30 6.21% 22.00% 2.19% 12.26% 48.87% 18.60% 110.61%
易方达全球医药行业混合发起式(QDII)C(美元现汇) 019036 详情 QDII-混合偏股 04-29 -8.75% 3.75% 2.91% 6.29% 48.56% 9.59% 54.08%
易方达均衡优选一年持有混合C 013604 详情 混合型-偏股 04-30 0.92% 9.79% 3.22% 8.72% 48.30% 8.87% 56.56%
易方达全球医药行业混合发起式(QDII)A(美元现汇) 008285 详情 QDII-混合偏股 04-29 -8.77% 3.78% 3.00% 6.42% 48.11% 9.69% 32.42%
易方达深证100ETF联接A 110019 详情 指数型-股票 04-30 -0.07% 12.06% 9.49% 9.49% 48.09% 10.33% 93.08%
易方达深证100ETF联接Y 022923 详情 指数型-股票 04-30 -0.07% 12.06% 9.49% 9.49% 48.09% 10.33% 39.19%
易方达深证100ETF联接C 004742 详情 指数型-股票 04-30 -0.07% 12.03% 9.42% 9.35% 47.71% 10.23% 87.21%
易方达逆向投资混合A 011649 详情 混合型-偏股 04-30 0.64% 10.34% 4.02% 9.98% 46.59% 9.40% 38.78%
易方达标普信息科技指数(QDII-LOF)A(美元现汇) 003721 详情 指数型-海外股票 04-29 0.31% 19.93% 7.20% 0.97% 46.50% 7.06% 508.41%
易方达逆向投资混合C 011650 详情 混合型-偏股 04-30 0.63% 10.30% 3.91% 9.76% 46.00% 9.25% 35.91%
易方达标普信息科技指数(QDII-LOF)C(美元现汇) 012869 详情 指数型-海外股票 04-29 0.29% 19.90% 7.10% 0.79% 45.94% 6.94% 107.21%
易方达竞争优势企业混合A 010198 详情 混合型-偏股 04-30 6.85% 18.06% 8.34% 15.92% 45.51% 19.07% -31.83%
易方达标普生物科技人民币A 161127 详情 指数型-海外股票 04-29 -5.84% 6.54% -0.60% 10.91% 44.98% 2.13% 75.09%
易方达竞争优势企业混合C 010849 详情 混合型-偏股 04-30 6.83% 18.02% 8.24% 15.68% 44.92% 18.92% -33.25%
易方达研究精选股票 008286 详情 股票型 04-30 -2.52% 16.30% 10.91% 12.60% 44.71% 14.84% 13.60%
易方达深证50ETF联接发起式A 020517 详情 指数型-股票 04-30 -0.14% 12.16% 8.52% 7.29% 44.68% 7.79% 63.32%
易方达标普生物科技人民币C 012866 详情 指数型-海外股票 04-29 -5.85% 6.50% -0.71% 10.64% 44.38% 1.96% 1.99%
易方达深证50ETF联接发起式C 020518 详情 指数型-股票 04-30 -0.15% 12.13% 8.44% 7.13% 44.24% 7.68% 62.20%
易方达中证1000ETF联接A 016630 详情 指数型-股票 04-30 0.44% 9.90% 2.03% 12.35% 42.00% 10.48% 19.38%
易方达中证500质量成长ETF联接发起式A 019320 详情 指数型-股票 04-30 0.01% 8.20% -0.88% 10.07% 41.84% 8.96% 59.71%
易方达中证1000ETF联接C 016631 详情 指数型-股票 04-30 0.43% 9.86% 1.96% 12.17% 41.58% 10.36% 18.22%
易方达全球医药行业混合发起式(QDII)C(人民币) 019035 详情 QDII-混合偏股 04-29 -8.81% 2.92% 1.17% 2.91% 41.44% 6.97% 47.33%
易方达中证500质量成长ETF联接发起式C 019321 详情 指数型-股票 04-30 0.01% 8.18% -0.94% 9.91% 41.42% 8.85% 58.49%
易方达全球医药行业混合发起式(QDII)A(人民币) 008284 详情 QDII-混合偏股 04-29 -8.80% 2.96% 1.27% 3.07% 41.04% 7.09% 32.00%
易方达中证军工(LOF)A 502003 详情 指数型-股票 04-30 -1.52% 7.33% -2.36% 17.09% 40.77% 2.85% 11.54%
易方达中证军工(LOF)C 012842 详情 指数型-股票 04-30 -1.53% 7.30% -2.42% 16.95% 40.41% 2.76% 23.06%
易方达新丝路灵活配置混合 001373 详情 混合型-灵活 04-30 2.49% 13.42% 6.15% 15.26% 39.82% 12.45% 134.90%
易方达标普信息科技指数(QDII-LOF)A(人民币) 161128 详情 指数型-海外股票 04-29 0.26% 19.01% 5.41% -2.21% 39.54% 4.51% 505.67%
易方达标普信息科技指数(QDII-LOF)C(人民币) 012868 详情 指数型-海外股票 04-29 0.25% 18.97% 5.32% -2.38% 39.02% 4.38% 119.25%
易方达创业板中盘200ETF联接A 020732 详情 指数型-股票 04-30 1.01% 11.41% 0.65% 8.83% 38.37% 7.23% 112.02%
易方达创业板中盘200ETF联接C 020733 详情 指数型-股票 04-30 1.01% 11.38% 0.57% 8.67% 37.95% 7.12% 110.84%
易方达MSCI中国A50互联互通ETF联接A 014532 详情 指数型-股票 04-30 0.43% 10.41% 5.34% 6.40% 37.91% 5.34% 15.36%
易方达中证万得并购重组(LOF) 161123 详情 指数型-股票 04-30 -0.83% 6.65% -1.33% 4.42% 37.74% 5.23% -34.63%
易方达MSCI中国A50互联互通ETF联接C 014533 详情 指数型-股票 04-30 0.42% 10.39% 5.26% 6.24% 37.50% 5.23% 13.86%
易方达中证A500ETF联接A 022459 详情 指数型-股票 04-30 0.86% 8.77% 2.32% 7.95% 36.86% 6.62% 31.25%
易方达中证A500ETF联接Y 022930 详情 指数型-股票 04-30 0.86% 8.76% 2.32% 7.95% 36.85% 6.62% 32.14%
易方达中证800ETF联接A 007856 详情 指数型-股票 04-30 0.89% 8.64% 2.45% 8.07% 36.80% 7.02% 72.02%
易方达鑫转招利混合A 006013 详情 混合型-偏债 04-30 1.96% 10.96% 1.68% 13.89% 36.79% 12.07% 128.92%
易方达中证800ETF联接C 007857 详情 指数型-股票 04-30 0.89% 8.63% 2.43% 8.02% 36.66% 6.98% 70.88%
易方达中证A500ETF联接C 022460 详情 指数型-股票 04-30 0.86% 8.74% 2.27% 7.85% 36.58% 6.55% 30.86%
易方达鑫转招利混合C 006014 详情 混合型-偏债 04-30 1.95% 10.94% 1.61% 13.74% 36.45% 11.98% 124.48%
易方达MSCI中国A50互联互通量化增强A 016498 详情 指数型-股票 04-30 0.32% 10.01% 4.49% 5.33% 36.19% 4.61% 14.74%
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) 003722 详情 指数型-海外股票 04-29 0.88% 16.62% 4.95% 3.58% 35.89% 7.46% 312.48%
易方达MSCI中国A50互联互通量化增强C 016499 详情 指数型-股票 04-30 0.32% 9.98% 4.38% 5.12% 35.65% 4.48% 13.09%
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) 012871 详情 指数型-海外股票 04-29 0.88% 16.61% 4.87% 3.43% 35.47% 7.37% 68.09%
易方达黄金主题美元现汇C 007978 详情 QDII-商品 04-29 -3.84% 0.53% -14.96% 13.98% 35.41% 4.38% 117.37%
易方达黄金主题美元现汇A 007977 详情 QDII-商品 04-29 -3.87% 0.53% -14.97% 14.00% 34.95% 4.37% 117.81%
易方达沪深300量化增强A 110030 详情 指数型-股票 04-30 0.46% 8.35% 3.29% 7.43% 34.13% 6.55% 231.06%
易方达高质量增长量化精选股票A 014139 详情 股票型 04-30 -1.72% 10.08% 1.35% 3.65% 33.63% 4.91% 3.75%
易方达中证国企带路发起式联接A 007788 详情 指数型-股票 04-30 -1.44% 1.14% 1.01% 12.99% 33.19% 10.06% 82.87%
易方达高质量增长量化精选股票C 014140 详情 股票型 04-30 -1.73% 10.03% 1.25% 3.44% 33.10% 4.77% 2.42%
易方达中证国企带路发起式联接C 007789 详情 指数型-股票 04-30 -1.44% 1.14% 0.99% 12.94% 33.06% 10.03% 81.51%
易方达鑫转增利混合A 005876 详情 混合型-偏债 04-30 0.06% 7.08% 2.46% 10.06% 32.23% 8.69% 167.39%
易方达中证龙头企业指数A 012756 详情 指数型-股票 04-30 0.21% 7.32% 3.27% 5.56% 31.80% 4.33% 21.76%
易方达鑫转增利混合C 005877 详情 混合型-偏债 04-30 0.04% 7.03% 2.31% 9.73% 31.45% 8.48% 155.44%
易方达中证A100ETF联接发起式A 020100 详情 指数型-股票 04-30 1.44% 9.04% 2.54% 5.38% 31.34% 5.40% 52.79%
易方达中证龙头企业指数C 012757 详情 指数型-股票 04-30 0.20% 7.28% 3.16% 5.35% 31.27% 4.19% 19.73%
易方达MSCI中国A股联接A 006704 详情 指数型-股票 04-30 0.94% 8.21% 2.58% 5.34% 31.12% 5.15% 83.51%
易方达MSCI中国A股联接C 006705 详情 指数型-股票 04-30 0.93% 8.20% 2.55% 5.29% 30.98% 5.11% 81.78%
易方达中证A100ETF联接发起式C 020101 详情 指数型-股票 04-30 1.44% 9.02% 2.46% 5.22% 30.95% 5.29% 51.74%
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 161130 详情 指数型-海外股票 04-29 0.85% 15.73% 3.19% 0.31% 29.43% 4.90% 314.82%
易方达沪深300ETF联接A 110020 详情 指数型-股票 04-30 0.49% 7.81% 2.31% 4.07% 29.33% 4.04% 93.45%
易方达沪深300ETF联接Y 022928 详情 指数型-股票 04-30 0.49% 7.81% 2.31% 4.07% 29.33% 4.04% 25.43%
易方达沪深300ETF联接C 007339 详情 指数型-股票 04-30 0.48% 7.79% 2.25% 3.97% 29.07% 3.97% 43.38%
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) 012870 详情 指数型-海外股票 04-29 0.84% 15.70% 3.11% 0.15% 29.03% 4.79% 78.35%
易方达黄金主题人民币C 007976 详情 QDII-商品 04-29 -3.89% -0.25% -16.39% 10.36% 28.87% 1.86% 110.89%
易方达黄金ETF联接A 000307 详情 指数型-其他 04-30 -2.39% -0.63% -12.98% 9.79% 28.72% 3.87% 232.99%
易方达黄金主题人民币A 161116 详情 QDII-商品 04-29 -3.89% -0.23% -16.37% 10.41% 28.59% 1.90% 70.38%
易方达黄金ETF联接C 002963 详情 指数型-其他 04-30 -2.39% -0.66% -13.05% 9.59% 28.26% 3.75% 215.29%
易方达高质量严选三年持有 010340 详情 混合型-偏股 04-30 1.85% 14.35% 2.29% 3.61% 27.96% 7.45% 1.41%
易方达标普500指数美元汇A 003718 详情 指数型-海外股票 04-29 -0.02% 11.52% 2.63% 3.88% 27.34% 4.43% 198.21%
易方达标普500指数美元汇C 012861 详情 指数型-海外股票 04-29 -0.02% 11.47% 2.55% 3.70% 26.82% 4.30% 61.25%
易方达安盈回报混合A 001603 详情 混合型-偏债 04-30 4.23% 15.66% 10.79% 13.67% 25.80% 15.17% 193.10%
易方达上证中盘ETF联接A 110021 详情 指数型-股票 04-30 -0.04% 4.74% -0.04% 2.53% 25.46% 3.34% 143.46%
易方达安盈回报混合C 017414 详情 混合型-偏债 04-30 4.20% 15.62% 10.70% 13.46% 25.29% 14.97% 20.88%
易方达上证中盘ETF联接C 004743 详情 指数型-股票 04-30 -0.04% 4.72% -0.10% 2.40% 25.15% 3.26% 98.35%
易方达上证50增强Y 022933 详情 指数型-股票 04-30 1.20% 9.01% -0.28% 4.50% 25.11% 2.77% 21.83%
易方达上证50增强A 110003 详情 指数型-股票 04-30 1.18% 8.94% -0.46% 4.13% 24.23% 2.53% 621.47%
易方达中证A50ETF联接发起式A 021206 详情 指数型-股票 04-30 0.44% 7.96% 3.69% 4.39% 24.23% 4.25% 32.32%
易方达中证A50ETF联接发起式Y 022892 详情 指数型-股票 04-30 0.44% 7.97% 3.69% 4.40% 24.23% 4.25% 22.09%
易方达汽车零部件ETF联接A 021140 详情 指数型-股票 04-30 -1.01% 6.17% -6.46% -3.53% 24.21% -7.57% 38.79%
易方达优选多资产三个月持有混合(FOF)A 007896 详情 FOF-均衡型 04-28 0.08% 6.99% -3.32% 2.53% 24.04% 3.08% 39.05%
易方达中证A50ETF联接发起式C 021207 详情 指数型-股票 04-30 0.43% 7.95% 3.63% 4.29% 23.98% 4.18% 31.78%
易方达上证50增强C 004746 详情 指数型-股票 04-30 1.18% 8.92% -0.52% 4.00% 23.91% 2.44% 101.16%
易方达汽车零部件ETF联接C 021141 详情 指数型-股票 04-30 -1.00% 6.15% -6.53% -3.67% 23.85% -7.65% 37.98%
易方达上证180ETF联接A 023228 详情 指数型-股票 04-30 1.30% 6.08% -1.09% 1.29% 23.66% 1.91% 21.08%
易方达优选多资产三个月持有混合(FOF)C 007897 详情 FOF-均衡型 04-28 0.07% 6.96% -3.41% 2.33% 23.55% 2.96% 35.73%
易方达现代服务业混合 001857 详情 混合型-灵活 04-30 1.75% 4.86% 1.32% 7.21% 23.41% 3.31% 115.60%
易方达汇智平衡养老目标三年持有混合(FOF)Y 017340 详情 FOF-均衡型 04-28 -0.01% 3.85% -0.62% 3.97% 23.39% 4.56% 26.34%
易方达上证180ETF联接C 023229 详情 指数型-股票 04-30 1.29% 6.05% -1.16% 1.13% 23.29% 1.81% 20.63%
易方达汇悦平衡养老三年持有混合(FOF)Y 021498 详情 FOF-均衡型 04-28 -0.10% 4.17% -0.43% 4.59% 23.17% 5.11% 26.30%
易方达汇智平衡养老目标三年持有混合(FOF)A 013519 详情 FOF-均衡型 04-28 -0.01% 3.82% -0.71% 3.78% 22.95% 4.44% 15.01%
易方达汇诚养老2043三年持有混合(FOF)Y 017253 详情 FOF-均衡型 04-28 0.04% 4.04% -0.50% 4.21% 22.93% 4.72% 24.78%
易方达汇悦平衡养老三年持有混合(FOF)A 019661 详情 FOF-均衡型 04-28 -0.10% 4.16% -0.48% 4.49% 22.92% 5.04% 30.02%
易方达中证国企改革(LOF)A 502006 详情 指数型-股票 04-30 1.14% 6.39% -0.12% 4.15% 22.54% 4.07% 3.23%
易方达汇诚养老2043三年持有混合(FOF)A 006292 详情 FOF-均衡型 04-28 0.04% 4.01% -0.59% 4.03% 22.51% 4.60% 59.09%
易方达汇诚养老2038三年持有混合发起式(FOF)Y 017316 详情 FOF-均衡型 04-28 0.00% 3.63% 0.24% 4.81% 22.48% 5.21% 24.62%
易方达中证国企改革(LOF)C 012873 详情 指数型-股票 04-30 1.14% 6.37% -0.18% 4.02% 22.24% 3.99% 1.89%
易方达汇诚养老2038三年持有混合发起式(FOF)A 006860 详情 FOF-均衡型 04-28 0.00% 3.60% 0.09% 4.55% 21.96% 5.02% 51.05%
易方达中证沪港深300ETF发起式联接A 020102 详情 指数型-股票 04-30 0.08% 6.56% -1.06% 0.41% 21.95% 1.21% 44.27%
易方达汇康稳健养老目标一年持有混合(FOF)Y 017331 详情 FOF-稳健型 04-29 0.00% 4.51% 1.71% 4.61% 21.62% 5.38% 27.25%
易方达中证沪港深300ETF发起式联接C 020103 详情 指数型-股票 04-30 0.07% 6.54% -1.13% 0.27% 21.60% 1.11% 43.30%
易方达中证港股通高股息投资ETF联接发起式A 023389 详情 指数型-股票 04-30 -0.31% 1.92% 1.66% 3.50% 21.53% 5.58% 20.57%
易方达汇康稳健养老目标一年持有混合(FOF)A 016245 详情 FOF-稳健型 04-29 -0.01% 4.49% 1.67% 4.55% 21.46% 5.33% 24.90%
易方达裕鑫债券A 003133 详情 债券型-混合二级 04-30 0.78% 4.76% 1.04% 5.75% 21.32% 5.12% 95.30%
易方达标普500指数人民币A 161125 详情 指数型-海外股票 04-29 -0.07% 10.65% 0.92% 0.60% 21.27% 1.93% 197.45%
易方达港股通医药ETF联接A 018557 详情 指数型-股票 04-30 -0.74% 0.57% -6.86% -10.47% 21.23% -0.44% 19.98%
易方达中证港股通高股息投资ETF联接发起式C 023390 详情 指数型-股票 04-30 -0.32% 1.89% 1.58% 3.34% 21.18% 5.47% 20.18%
易方达中证沪港深500ETF发起式联接A 020113 详情 指数型-股票 04-30 0.00% 5.86% -2.83% -0.19% 21.15% 0.92% 50.88%
易方达裕鑫债券C 003134 详情 债券型-混合二级 04-30 0.77% 4.75% 0.99% 5.65% 21.08% 5.05% 92.16%
易方达港股通医药ETF联接C 018558 详情 指数型-股票 04-30 -0.74% 0.55% -6.92% -10.60% 20.88% -0.53% 18.97%
易方达标普500指数人民币C 012860 详情 指数型-海外股票 04-29 -0.08% 10.61% 0.83% 0.42% 20.81% 1.81% 70.96%
易方达中证沪港深500ETF发起式联接C 020114 详情 指数型-股票 04-30 0.00% 5.84% -2.90% -0.33% 20.80% 0.82% 49.85%
易方达大健康混合 001898 详情 混合型-灵活 04-30 2.25% 2.16% 3.10% 4.65% 20.66% 9.49% 136.50%
易方达安心回馈混合A 001182 详情 混合型-偏债 04-30 0.97% 5.82% 3.41% 9.73% 20.31% 8.50% 182.00%
易方达安心回馈混合C 016594 详情 混合型-偏债 04-30 0.94% 5.79% 3.31% 9.45% 19.84% 8.34% 13.15%
易方达汇诚养老2033三年持有混合发起(FOF)Y 017297 详情 FOF-稳健型 04-28 -0.06% 2.79% -0.85% 4.24% 19.03% 4.28% 21.57%
易方达悦兴一年持有期混合A 009812 详情 混合型-偏债 04-30 3.77% 12.11% 8.44% 12.26% 18.89% 12.60% 23.06%
易方达汇诚养老2033三年持有混合发起(FOF)A 006859 详情 FOF-稳健型 04-28 -0.06% 2.77% -0.92% 4.07% 18.67% 4.18% 43.81%
易方达恒生红利低波ETF联接A 021457 详情 指数型-股票 04-30 -0.77% 2.09% -3.09% 1.10% 18.42% 1.55% 35.91%
易方达悦兴一年持有期混合C 009813 详情 混合型-偏债 04-30 3.77% 12.07% 8.34% 12.05% 18.41% 12.46% 20.42%
易方达恒生红利低波ETF联接C 021458 详情 指数型-股票 04-30 -0.77% 2.07% -3.17% 0.96% 18.07% 1.46% 35.17%
易方达汇欣平衡养老三年持有混合(FOF)Y 017339 详情 FOF-均衡型 04-28 -0.13% 2.81% -1.06% 1.77% 17.98% 2.43% 20.40%
易方达汇欣平衡养老三年持有混合(FOF)A 014722 详情 FOF-均衡型 04-28 -0.14% 2.79% -1.14% 1.61% 17.61% 2.33% 18.30%
易方达上证50指数(LOF)A 502048 详情 指数型-股票 04-30 2.07% 5.72% -1.88% 0.70% 17.10% -0.66% 30.85%
易方达金融行业股票发起式A 008283 详情 股票型 04-30 0.09% 7.57% -6.83% -5.18% 16.87% -7.82% 57.30%
易方达红利混合A 020801 详情 混合型-偏股 04-30 0.58% 3.67% -1.37% -0.28% 16.82% 3.28% 29.67%
易方达上证50指数(LOF)C 012875 详情 指数型-股票 04-30 2.06% 5.69% -1.98% 0.49% 16.63% -0.80% 0.56%
易方达香港小型股指数A 161124 详情 指数型-海外股票 04-30 -2.80% 0.86% -6.23% -7.05% 16.63% -0.27% 10.59%
易方达港股通红利混合A 005583 详情 混合型-灵活 04-30 -0.26% 3.17% -6.56% -3.07% 16.43% -0.86% -14.95%
易方达香港小型股指数C 006263 详情 指数型-海外股票 04-30 -2.79% 0.85% -6.29% -7.15% 16.38% -0.35% -3.87%
易方达金融行业股票发起式C 019026 详情 股票型 04-30 0.08% 7.53% -6.95% -5.42% 16.31% -7.97% 38.69%
易方达红利混合C 020802 详情 混合型-偏股 04-30 0.58% 3.63% -1.50% -0.52% 16.25% 3.12% 28.82%
易方达上证50ETF联接基金A 007379 详情 指数型-股票 04-30 1.97% 5.56% -2.18% 0.02% 16.18% -1.07% 33.20%
易方达上证50ETF联接基金C 007380 详情 指数型-股票 04-30 1.97% 5.56% -2.20% -0.03% 16.06% -1.10% 32.29%
易方达中证创新药产业ETF联接发起式A 019666 详情 指数型-股票 04-30 0.76% 2.04% 0.36% -7.67% 15.53% 0.86% -0.37%
易方达丰和债券A 002969 详情 债券型-混合二级 04-30 0.91% 6.73% 6.99% 10.08% 15.47% 10.49% 75.27%
易方达机器人ETF联接A 020972 详情 指数型-股票 04-30 1.82% 9.17% -4.32% -4.09% 15.38% -5.65% 44.87%
易方达中证创新药产业ETF联接发起式C 019667 详情 指数型-股票 04-30 0.75% 2.00% 0.27% -7.81% 15.18% 0.75% -1.11%
易方达机器人ETF联接C 020973 详情 指数型-股票 04-30 1.82% 9.15% -4.39% -4.23% 15.05% -5.73% 44.05%
易方达丰和债券C 016699 详情 债券型-混合二级 04-30 0.91% 6.70% 6.90% 9.86% 15.00% 10.36% 22.07%
易方达医疗保健行业混合A 110023 详情 混合型-偏股 04-30 0.18% 1.70% -0.28% -7.71% 14.46% 3.98% 294.90%
易方达中证绿色电力ETF联接发起式A 019058 详情 指数型-股票 04-30 -2.91% 0.51% 7.80% 3.64% 14.30% 10.09% 20.77%
易方达中证红利ETF联接发起式Y 022925 详情 指数型-股票 04-30 1.48% 2.39% 2.96% 4.70% 14.28% 6.57% 10.47%
易方达中证红利ETF联接发起式A 009051 详情 指数型-股票 04-30 1.48% 2.39% 2.95% 4.70% 14.27% 6.56% 62.11%
易方达中证红利ETF联接发起式C 009052 详情 指数型-股票 04-30 1.47% 2.38% 2.93% 4.64% 14.16% 6.53% 61.16%
易方达医药生物股票A 010387 详情 股票型 04-30 -1.15% -0.15% -1.22% -10.29% 14.10% 1.24% -19.02%
易方达中证绿色电力ETF联接发起式C 019059 详情 指数型-股票 04-30 -2.91% 0.49% 7.73% 3.50% 13.96% 10.00% 19.84%
易方达医疗保健行业混合C 019020 详情 混合型-偏股 04-30 0.15% 1.67% -0.38% -7.93% 13.90% 3.81% 26.42%
易方达中证家电龙头ETF联接发起式A 018646 详情 指数型-股票 04-30 2.05% 6.08% -4.21% -2.86% 13.75% -4.03% 32.24%
易方达医药生物股票C 010388 详情 股票型 04-30 -1.15% -0.18% -1.31% -10.47% 13.73% 1.11% -20.74%
易方达中证家电龙头ETF联接发起式C 018647 详情 指数型-股票 04-30 2.05% 6.05% -4.28% -3.00% 13.40% -4.13% 31.22%
易方达中证万得生物科技指数(LOF)A 161122 详情 指数型-股票 04-30 0.04% 1.95% -4.50% -10.55% 12.97% -1.09% -18.97%
易方达裕富债券A 008556 详情 债券型-混合二级 04-30 0.10% 2.40% 1.69% 4.11% 12.85% 3.81% 32.18%
易方达中证万得生物科技指数(LOF)C 010572 详情 指数型-股票 04-30 0.02% 1.92% -4.57% -10.69% 12.62% -1.18% -41.63%
易方达港股通优质增长混合A 017973 详情 混合型-偏股 04-30 0.13% 6.13% -11.91% -8.64% 12.55% -1.74% 25.79%
易方达裕富债券C 008557 详情 债券型-混合二级 04-30 0.09% 2.37% 1.60% 3.91% 12.42% 3.68% 29.14%
易方达安心回报债券A 110027 详情 债券型-混合二级 04-30 0.82% 5.36% 3.48% 6.52% 12.37% 6.66% 330.71%
易方达鑫转添利混合A 005955 详情 混合型-偏债 04-30 1.41% 3.95% 2.31% 6.11% 12.01% 5.72% 107.26%
易方达港股通优质增长混合C 017974 详情 混合型-偏股 04-30 0.12% 6.10% -12.01% -8.87% 11.97% -1.91% 24.07%
易方达瑞选灵活配置混合I 001443 详情 混合型-灵活 04-30 0.23% 3.24% 1.73% 5.45% 11.92% 4.80% 133.44%
易方达安心回报债券B 110028 详情 债券型-混合二级 04-30 0.81% 5.32% 3.38% 6.31% 11.92% 6.52% 308.49%
易方达瑞选灵活配置混合E 001444 详情 混合型-灵活 04-30 0.23% 3.22% 1.67% 5.34% 11.69% 4.72% 128.29%
易方达丰华债券A 000189 详情 债券型-混合二级 04-30 0.25% 3.12% 1.75% 5.29% 11.39% 5.11% 73.39%
易方达鑫转添利混合C 005956 详情 混合型-偏债 04-30 1.41% 3.90% 2.16% 5.79% 11.35% 5.51% 96.73%
易方达裕丰回报债券A 000171 详情 债券型-混合二级 04-30 0.84% 5.45% 3.94% 6.50% 11.28% 6.83% 158.89%
易方达丰华债券C 006867 详情 债券型-混合二级 04-30 0.24% 3.09% 1.65% 5.09% 10.95% 4.97% 53.92%
易方达裕如灵活配置混合A 001136 详情 混合型-灵活 04-30 1.30% 6.78% 4.96% 7.27% 10.83% 6.84% 85.71%
易方达国企改革混合 001382 详情 混合型-偏股 04-30 0.13% 2.54% -3.66% 2.31% 10.82% 1.38% 134.50%
易方达裕丰回报债券C 016479 详情 债券型-混合二级 04-30 0.81% 5.37% 3.79% 6.27% 10.74% 6.66% 18.75%
易方达汇享稳健养老一年持有混合(FOF)Y 021898 详情 FOF-稳健型 04-28 -0.09% 1.98% -0.33% 2.62% 10.66% 2.54% 15.55%
易方达汇享稳健养老一年持有混合(FOF)A 018834 详情 FOF-稳健型 04-28 -0.09% 1.96% -0.36% 2.55% 10.51% 2.50% 15.84%
易方达裕如灵活配置混合C 017417 详情 混合型-灵活 04-30 1.29% 6.75% 4.86% 7.04% 10.37% 6.70% 18.69%
易方达丰惠混合 002602 详情 混合型-偏债 04-30 0.49% 2.76% 1.61% 5.22% 10.35% 4.54% 50.75%
易方达瑞和灵活配置混合 001562 详情 混合型-灵活 04-30 1.07% 2.66% 1.43% 4.83% 10.29% 3.45% 103.67%
易方达瑞锦混合A 009689 详情 混合型-灵活 04-30 0.27% 2.31% 1.69% 4.05% 9.66% 3.61% 45.23%
易方达北交所精选两年定开混合A 014275 详情 混合型-偏股 04-30 -2.68% 9.97% -8.42% -12.70% 9.64% -5.58% 64.18%
易方达证券保险ETF联接A 000950 详情 指数型-股票 04-30 1.40% 4.38% -10.86% -8.47% 9.46% -11.87% 8.86%
易方达瑞锦混合C 009690 详情 混合型-灵活 04-30 0.26% 2.29% 1.64% 3.94% 9.45% 3.53% 43.56%
易方达证券保险ETF联接C 007882 详情 指数型-股票 04-30 1.40% 4.38% -10.87% -8.51% 9.36% -11.90% 7.18%
易方达悦浦一年持有混合A 013517 详情 混合型-偏债 04-30 1.33% 3.07% 1.65% 4.13% 9.32% 4.17% 18.52%
易方达瑞川混合A 009215 详情 混合型-灵活 04-30 0.76% 7.22% 2.28% 5.05% 9.31% 5.04% 47.99%
易方达瑞弘混合A 003882 详情 混合型-灵活 04-30 0.97% 3.49% 1.57% 3.16% 9.27% 2.81% 120.24%
易方达新益混合I 001314 详情 混合型-灵活 04-30 1.05% 2.65% 1.36% 4.68% 9.23% 3.41% 158.81%
易方达磐泰一年持有期混合A 009249 详情 混合型-偏债 04-30 0.45% 1.84% -0.34% 2.59% 9.14% 1.87% 30.30%
易方达瑞川混合C 009216 详情 混合型-灵活 04-30 0.76% 7.20% 2.22% 4.94% 9.09% 4.96% 46.26%
易方达北交所精选两年定开混合C 014276 详情 混合型-偏股 04-30 -2.69% 9.93% -8.53% -12.92% 9.09% -5.73% 60.58%
易方达瑞弘混合C 003883 详情 混合型-灵活 04-30 0.97% 3.47% 1.52% 3.06% 9.06% 2.74% 116.78%
易方达新益混合E 001315 详情 混合型-灵活 04-30 1.04% 2.63% 1.31% 4.58% 9.01% 3.34% 239.92%
易方达悦浦一年持有混合C 013518 详情 混合型-偏债 04-30 1.32% 3.04% 1.55% 3.93% 8.89% 4.03% 16.39%
易方达汇智稳健养老一年持有混合(FOF)Y 017255 详情 FOF-稳健型 04-28 -0.09% 1.32% -0.58% 0.84% 8.69% 1.19% 13.93%
易方达瑞祥混合A 001835 详情 混合型-灵活 04-30 0.30% 1.15% -0.36% 2.27% 8.67% 1.83% 73.28%
易方达中证生物科技主题ETF发起式联接A 019324 详情 指数型-股票 04-30 0.54% 1.59% -3.93% -10.64% 8.67% -1.90% -6.74%
易方达如意兴安一年持有混合(FOF)A 015261 详情 FOF-稳健型 04-29 0.09% 1.23% -0.27% 1.45% 8.50% 1.68% 13.96%
易方达磐泰一年持有期混合C 009250 详情 混合型-偏债 04-30 0.43% 1.79% -0.49% 2.28% 8.49% 1.66% 25.91%
易方达瑞祥混合C 001836 详情 混合型-灵活 04-30 0.24% 1.04% -0.42% 2.11% 8.44% 1.73% 71.02%
易方达瑞康混合A 011086 详情 混合型-灵活 04-30 1.23% 2.88% 1.11% 2.98% 8.42% 3.11% 17.24%
易方达汇智稳健养老一年持有混合(FOF)A 007247 详情 FOF-稳健型 04-28 -0.10% 1.30% -0.64% 0.72% 8.41% 1.12% 25.90%
易方达中证生物科技主题ETF发起式联接C 019325 详情 指数型-股票 04-30 0.53% 1.56% -4.00% -10.77% 8.34% -2.00% -7.46%
易方达瑞祺混合A 001747 详情 混合型-灵活 04-30 -0.23% 2.68% -0.11% 2.50% 8.31% 2.15% 83.09%
易方达瑞信混合I 001441 详情 混合型-灵活 04-30 0.45% 2.68% 1.80% 4.36% 8.30% 3.02% 80.24%
易方达新利灵活配置混合 001249 详情 混合型-灵活 04-30 0.96% 2.38% 2.60% 3.88% 8.24% 3.65% 99.17%
易方达悦安一年持有债券A 011298 详情 债券型-混合二级 04-30 0.27% 3.45% 3.00% 5.13% 8.22% 4.78% 12.30%
易方达瑞康混合C 011087 详情 混合型-灵活 04-30 1.23% 2.86% 1.06% 2.88% 8.19% 3.04% 16.08%
易方达瑞信混合E 001442 详情 混合型-灵活 04-30 0.44% 2.67% 1.75% 4.25% 8.08% 2.95% 77.21%
易方达如意兴安一年持有混合(FOF)C 015262 详情 FOF-稳健型 04-29 0.08% 1.19% -0.36% 1.25% 8.08% 1.54% 12.39%
易方达瑞景混合 001433 详情 混合型-灵活 04-30 1.11% 2.42% 2.56% 4.47% 8.07% 3.57% 95.80%
易方达瑞祺混合C 001748 详情 混合型-灵活 04-30 -0.29% 2.67% -0.17% 2.37% 8.05% 2.06% 80.13%
易方达瑞安灵活配置混合A 010839 详情 混合型-灵活 04-30 1.18% 2.74% 0.85% 2.98% 8.02% 3.06% 14.55%
易方达瑞通灵活配置混合A 003839 详情 混合型-灵活 04-30 0.74% 1.73% 1.05% 2.62% 7.98% 2.41% 120.55%
易方达悦稳一年持有混合A 014904 详情 混合型-偏债 04-30 0.47% 1.64% 0.89% 3.07% 7.85% 2.88% 15.55%
易方达瑞安灵活配置混合C 010840 详情 混合型-灵活 04-30 1.18% 2.72% 0.79% 2.89% 7.80% 2.99% 13.35%
易方达悦安一年持有债券C 011299 详情 债券型-混合二级 04-30 0.26% 3.42% 2.90% 4.92% 7.79% 4.64% 10.04%
易方达瑞通灵活配置混合C 003840 详情 混合型-灵活 04-30 0.74% 1.72% 1.00% 2.52% 7.76% 2.35% 116.75%
易方达新享混合A 001342 详情 混合型-灵活 04-30 0.91% 2.99% 1.61% 3.06% 7.62% 2.93% 164.73%
易方达悦盈一年持有混合A 011302 详情 混合型-偏债 04-30 0.52% 1.23% 0.91% 3.05% 7.60% 2.69% 15.73%
易方达悦稳一年持有混合C 014905 详情 混合型-偏债 04-30 0.46% 1.60% 0.81% 2.91% 7.53% 2.77% 14.12%
易方达如意安诚六个月持有混合(FOF)A 018312 详情 FOF-稳健型 04-28 -0.12% 1.22% -0.53% 1.86% 7.44% 1.80% 14.10%
易方达新享混合C 001343 详情 混合型-灵活 04-30 0.90% 2.96% 1.56% 2.95% 7.40% 2.86% 89.67%
易方达裕祥回报债券A 002351 详情 债券型-混合二级 04-30 0.18% 0.68% 0.25% 2.20% 7.37% 1.31% 99.69%
易方达悦融一年持有混合A 014160 详情 混合型-偏债 04-30 0.51% 1.61% 0.74% 3.00% 7.32% 2.60% 12.71%
易方达悦夏一年持有混合A 012077 详情 混合型-偏债 04-30 0.79% 2.09% 1.01% 2.94% 7.27% 2.73% 16.18%
易方达悦丰一年持有期混合A 012821 详情 混合型-偏债 04-30 0.61% 1.45% 0.96% 2.97% 7.23% 2.75% 15.10%
易方达悦盈一年持有混合C 011303 详情 混合型-偏债 04-30 0.51% 1.20% 0.81% 2.84% 7.17% 2.56% 13.33%
易方达中证医疗ETF联接发起式A 017937 详情 指数型-股票 04-30 0.16% 2.21% -4.79% -8.27% 7.17% -0.59% -25.53%
易方达裕惠定开混合A 000436 详情 混合型-偏债 04-30 0.62% 1.77% 0.74% 1.85% 7.15% 1.64% 193.52%
易方达如意安诚六个月持有混合(FOF)C 018313 详情 FOF-稳健型 04-28 -0.12% 1.20% -0.60% 1.71% 7.12% 1.71% 13.30%
易方达瑞财混合I 001802 详情 混合型-灵活 04-30 0.71% 1.98% 0.62% 2.46% 7.10% 2.34% 79.01%
易方达恒生国企ETF联接现汇A 110032 详情 指数型-海外股票 04-30 -0.64% 3.53% -7.05% -5.93% 7.09% -3.41% -1.52%
易方达恒生国企ETF联接现钞A 110033 详情 指数型-海外股票 04-30 -0.64% 3.53% -7.05% -5.93% 7.09% -3.41% -1.52%
易方达悦鑫一年持有混合A 015125 详情 混合型-偏债 04-30 0.52% 1.34% 0.64% 2.87% 7.07% 2.48% 11.90%
易方达裕祥回报债券C 017420 详情 债券型-混合二级 04-30 0.19% 0.63% 0.12% 2.03% 6.90% 1.20% 15.08%
易方达瑞财混合E 001803 详情 混合型-灵活 04-30 0.72% 1.99% 0.63% 2.38% 6.87% 2.27% 75.28%
易方达中证医疗ETF联接发起式C 017938 详情 指数型-股票 04-30 0.15% 2.19% -4.87% -8.40% 6.85% -0.67% -26.22%
易方达悦夏一年持有混合C 012078 详情 混合型-偏债 04-30 0.78% 2.06% 0.91% 2.73% 6.84% 2.59% 13.92%
易方达悦丰一年持有期混合C 012822 详情 混合型-偏债 04-30 0.61% 1.41% 0.87% 2.76% 6.81% 2.62% 12.99%
易方达悦和稳健债券A 018898 详情 债券型-混合二级 04-30 -0.04% 0.92% -0.71% 1.39% 6.76% 1.26% 12.61%
易方达裕惠定开混合C 016344 详情 混合型-偏债 04-30 0.61% 1.74% 0.64% 1.64% 6.72% 1.50% 19.50%
易方达中证红利低波动ETF联接发起式A 020602 详情 指数型-股票 04-30 -1.24% -0.99% 1.49% -0.36% 6.72% 1.17% 18.03%
易方达悦融一年持有混合C 014161 详情 混合型-偏债 04-30 0.50% 1.56% 0.60% 2.69% 6.69% 2.41% 9.78%
易方达悦信一年持有混合A 011720 详情 混合型-偏债 04-30 0.69% 2.34% 0.36% 2.49% 6.67% 2.23% 14.64%
易方达悦鑫一年持有混合C 015126 详情 混合型-偏债 04-30 0.51% 1.31% 0.54% 2.66% 6.64% 2.34% 10.12%
易方达中证红利低波动ETF联接发起式C 020603 详情 指数型-股票 04-30 -1.24% -1.01% 1.42% -0.50% 6.41% 1.08% 17.29%
易方达瑞智灵活配置混合I 001806 详情 混合型-灵活 04-30 0.67% 1.69% 1.83% 3.52% 6.38% 2.74% 56.01%
易方达龙头优选两年持有混合A 011687 详情 混合型-偏股 04-30 -1.18% 1.26% -4.86% -2.69% 6.37% -0.98% -8.50%
易方达恒盛3个月定开混合 007884 详情 混合型-偏债 04-30 0.73% 2.09% 0.68% 2.35% 6.33% 1.96% 49.47%
易方达悦和稳健债券C 018899 详情 债券型-混合二级 04-30 -0.04% 0.89% -0.81% 1.19% 6.33% 1.12% 11.64%
易方达悦丰稳健债券A 021423 详情 债券型-混合二级 04-30 0.10% 1.46% 0.25% 3.36% 6.29% 3.29% 9.57%
易方达悦信一年持有混合C 011721 详情 混合型-偏债 04-30 0.68% 2.30% 0.27% 2.28% 6.25% 2.09% 12.38%
易方达新鑫混合I 001285 详情 混合型-灵活 04-30 0.40% 1.58% 1.88% 3.36% 6.24% 2.79% 88.95%
易方达悦通一年持有期混合A 009810 详情 混合型-偏债 04-30 1.00% 4.39% 3.65% 5.44% 6.24% 5.02% 21.82%
易方达瑞富灵活配置混合I 001745 详情 混合型-灵活 04-30 0.79% 1.60% 1.06% 2.21% 6.19% 2.00% 72.24%
易方达瑞智灵活配置混合E 001807 详情 混合型-灵活 04-30 0.62% 1.67% 1.81% 3.40% 6.18% 2.67% 51.96%
易方达悦弘一年持有期混合A 011508 详情 混合型-偏债 04-30 0.69% 1.18% 0.30% 2.16% 6.12% 2.02% 14.29%
易方达新鑫混合E 001286 详情 混合型-灵活 04-30 0.40% 1.57% 1.83% 3.26% 6.03% 2.73% 83.15%
易方达龙头优选两年持有混合C 011688 详情 混合型-偏股 04-30 -1.18% 1.23% -4.94% -2.87% 5.94% -1.10% -10.13%
易方达悦丰稳健债券C 021424 详情 债券型-混合二级 04-30 0.08% 1.42% 0.16% 3.17% 5.91% 3.17% 8.93%
易方达瑞富灵活配置混合E 001746 详情 混合型-灵活 04-30 0.73% 1.55% 1.00% 2.10% 5.90% 1.96% 70.10%
易方达汇享保守养老一年持有混合(FOF)A 023006 详情 FOF-稳健型 04-28 -0.09% 0.89% -0.28% 1.51% 5.84% 1.32% 5.70%
易方达如意安和一年持有混合(FOF)A 014617 详情 FOF-稳健型 04-28 -0.10% 0.90% -0.50% 1.34% 5.83% 1.28% 13.83%
易方达悦通一年持有期混合C 009811 详情 混合型-偏债 04-30 0.99% 4.35% 3.54% 5.23% 5.80% 4.87% 19.22%
易方达悦弘一年持有期混合C 011509 详情 混合型-偏债 04-30 0.68% 1.15% 0.21% 1.97% 5.69% 1.88% 11.94%
易方达增强回报债券A 110017 详情 债券型-混合一级 04-30 0.07% 0.50% 0.21% 1.50% 5.62% 1.21% 287.07%
易方达如意安泰(FOF)A 009213 详情 FOF-稳健型 04-29 0.07% 1.66% 0.02% 2.39% 5.60% 2.44% 21.99%
易方达科润混合(LOF) 161131 详情 混合型-偏股 04-30 3.24% 5.52% -10.11% -7.67% 5.57% -5.13% -10.72%
易方达稳健收益债券B 110008 详情 债券型-混合二级 04-30 0.41% 1.33% 0.24% 1.24% 5.52% 1.40% 273.50%
易方达悦享一年持有混合A 009902 详情 混合型-偏债 04-30 1.33% 3.25% 1.35% 2.19% 5.45% 2.39% 17.06%
易方达如意安和一年持有混合(FOF)C 014618 详情 FOF-稳健型 04-28 -0.10% 0.87% -0.59% 1.15% 5.42% 1.16% 11.88%
易方达稳健增利混合A 012175 详情 混合型-平衡 04-30 -0.53% 0.84% -3.86% -2.59% 5.29% -0.71% -6.71%
易方达如意安泰(FOF)C 009214 详情 FOF-稳健型 04-29 0.07% 1.63% -0.06% 2.24% 5.28% 2.34% 19.93%
易方达稳健回报混合A 012008 详情 混合型-平衡 04-30 -0.55% 0.86% -3.94% -2.69% 5.26% -0.74% -8.43%
易方达稳健收益债券C 008008 详情 债券型-混合二级 04-30 0.40% 1.30% 0.17% 1.09% 5.21% 1.30% 34.48%
易方达稳健收益债券A 110007 详情 债券型-混合二级 04-30 0.41% 1.31% 0.16% 1.08% 5.20% 1.30% 254.54%
易方达增强回报债券B 110018 详情 债券型-混合一级 04-30 0.07% 0.43% 0.07% 1.22% 5.14% 1.00% 258.74%
易方达悦享一年持有混合C 009903 详情 混合型-偏债 04-30 1.33% 3.22% 1.26% 2.00% 5.04% 2.26% 14.45%
易方达稳健腾享六个月持有混合(FOF)A 017594 详情 FOF-稳健型 04-29 -0.05% 0.70% 0.00% 1.59% 5.03% 1.49% 9.84%
易方达标普消费品指数美元现汇A 000593 详情 指数型-海外股票 04-29 -3.30% 3.28% -8.96% -9.65% 5.02% -11.03% 78.66%
易方达稳健增长混合A 011777 详情 混合型-平衡 04-30 -0.54% 0.88% -3.99% -2.77% 4.99% -0.86% -6.62%
易方达稳健增利混合C 012176 详情 混合型-平衡 04-30 -0.55% 0.82% -3.94% -2.74% 4.97% -0.82% -8.05%
易方达稳健回报混合C 012009 详情 混合型-平衡 04-30 -0.55% 0.84% -4.01% -2.82% 4.96% -0.82% -9.77%
易方达瑞兴灵活配置混合I 001817 详情 混合型-灵活 04-30 0.71% 1.36% 0.26% 1.56% 4.82% 1.23% 62.72%
易方达中证银行ETF联接(LOF)A 161121 详情 指数型-股票 04-30 -1.24% -0.67% 2.71% -1.83% 4.80% -3.32% 81.28%
易方达稳健腾享六个月持有混合(FOF)C 017595 详情 FOF-稳健型 04-29 -0.06% 0.67% -0.07% 1.44% 4.73% 1.40% 8.97%
易方达标普医疗保健美元汇A 003719 详情 指数型-海外股票 04-29 -2.99% 1.45% -6.28% -1.03% 4.72% -5.36% 78.54%
易方达稳健增长混合C 011778 详情 混合型-平衡 04-30 -0.55% 0.84% -4.07% -2.91% 4.69% -0.96% -8.02%
易方达瑞兴灵活配置混合E 001818 详情 混合型-灵活 04-30 0.65% 1.38% 0.20% 1.45% 4.63% 1.18% 59.96%
易方达中证全指证券公司ETF联接A 012590 详情 指数型-股票 04-30 0.94% 4.49% -9.13% -13.18% 4.61% -10.57% 12.07%
易方达如意招享混合(FOF-LOF)A 501222 详情 FOF-稳健型 04-29 0.08% 0.54% -0.49% 0.63% 4.58% 0.67% 5.59%
易方达中证全指证券公司指数(LOF)A 502010 详情 指数型-股票 04-30 1.00% 4.62% -9.11% -13.16% 4.53% -10.53% -14.60%
易方达中证全指证券公司ETF联接C 012700 详情 指数型-股票 04-30 0.94% 4.48% -9.16% -13.22% 4.51% -10.59% 11.56%
易方达中证银行ETF联接(LOF)C 009860 详情 指数型-股票 04-30 -1.25% -0.69% 2.64% -1.97% 4.50% -3.41% 52.68%
易方达中证港股通中国100ETF联接发起式A 019408 详情 指数型-股票 04-30 -0.83% 2.20% -8.54% -8.75% 4.43% -4.97% 48.31%
易方达标普医疗保健美元汇C 012865 详情 指数型-海外股票 04-29 -3.01% 1.39% -6.36% -1.24% 4.30% -5.49% -4.42%
易方达磐固六个月持有期混合A 009900 详情 混合型-偏债 04-30 0.80% 1.36% 0.29% 2.03% 4.27% 2.17% 15.10%
易方达如意招享混合(FOF-LOF)C 020346 详情 FOF-稳健型 04-29 0.07% 0.52% -0.57% 0.47% 4.26% 0.57% 7.14%
易方达宁易一年持有混合A 011347 详情 混合型-偏债 04-30 0.55% 1.84% 0.95% 1.64% 4.21% 2.08% 12.15%
易方达中证港股通中国100ETF联接发起式C 019409 详情 指数型-股票 04-30 -0.83% 2.17% -8.60% -8.89% 4.12% -5.06% 47.33%
易方达中证全指证券公司指数(LOF)C 012874 详情 指数型-股票 04-30 1.00% 4.59% -9.19% -13.33% 4.11% -10.65% 0.19%
易方达医药ETF联接A 001344 详情 指数型-股票 04-30 1.00% 1.64% -2.30% -9.93% 4.10% -2.15% -9.10%
易方达医药ETF联接C 007883 详情 指数型-股票 04-30 1.00% 1.62% -2.33% -9.98% 3.99% -2.20% -13.26%
易方达磐固六个月持有期混合C 009901 详情 混合型-偏债 04-30 0.80% 1.35% 0.25% 1.93% 3.97% 2.11% 11.60%
易方达宁易一年持有混合C 011348 详情 混合型-偏债 04-30 0.53% 1.81% 0.84% 1.43% 3.79% 1.95% 9.89%
易方达中短期美元债(QDII)A美元现汇 007362 详情 QDII-纯债 04-29 -0.35% 0.76% 0.06% 0.76% 3.73% 0.23% 18.91%
易方达稳泰一年持有混合A 011779 详情 混合型-偏债 04-30 0.47% 1.28% 0.45% 1.68% 3.51% 2.21% 18.24%
易方达磐恒九个月持有混合A 009247 详情 混合型-偏债 04-30 1.34% 2.30% 0.65% 1.27% 3.49% 1.43% 15.11%
易方达中短期美元债(QDII)C美元现汇 007363 详情 QDII-纯债 04-29 -0.30% 0.78% 0.00% 0.66% 3.43% 0.18% 16.56%
易方达稳泰一年持有混合C 011780 详情 混合型-偏债 04-30 0.46% 1.25% 0.36% 1.50% 3.14% 2.09% 16.18%
易方达永旭定开债 161117 详情 债券型-长债 04-30 0.00% 0.38% 1.06% 1.65% 3.12% 1.36% 106.54%
易方达裕景添利6个月定开债 002600 详情 债券型-混合一级 04-30 0.00% 0.40% 0.88% 1.44% 3.10% 1.36% 57.85%
易方达磐恒九个月持有混合C 009248 详情 混合型-偏债 04-30 1.32% 2.26% 0.55% 1.07% 3.08% 1.30% 12.50%
易方达年年恒春定开债A 009292 详情 债券型-长债 04-30 0.04% 0.33% 0.93% 1.51% 2.96% 1.26% 20.34%
易方达年年恒夏一年定开债A 007525 详情 债券型-长债 04-30 0.04% 0.33% 0.99% 1.55% 2.90% 1.27% 28.37%
易方达双债增强债券A 110035 详情 债券型-混合一级 04-30 0.05% 0.32% -0.16% 0.21% 2.86% 0.69% 165.60%
易方达恒茂39个月定开债券 009212 详情 债券型-长债 04-30 0.05% 0.22% 0.66% 1.41% 2.85% 0.87% 18.80%
易方达纯债1年定开债A 000111 详情 债券型-长债 04-30 0.00% 0.32% 1.01% 1.51% 2.80% 1.31% 76.34%
易方达年年恒秋一年定开债A 007997 详情 债券型-长债 04-30 0.03% 0.32% 0.96% 1.51% 2.80% 1.28% 27.63%
易方达年年恒实纯债一年定开A 010471 详情 债券型-长债 04-30 0.05% 0.31% 1.01% 1.54% 2.79% 1.31% 21.16%
易方达年年恒春定开债C 009293 详情 债券型-长债 04-30 0.03% 0.30% 0.86% 1.36% 2.64% 1.16% 18.19%
易方达恒利定期开放债券 007104 详情 债券型-长债 04-30 0.01% 0.21% 0.60% 0.93% 2.62% 0.74% 25.53%
易方达稳健添利混合A 012075 详情 混合型-平衡 04-30 -0.19% 1.05% -4.20% -4.20% 2.62% -1.63% -1.07%
易方达恒裕一年定开债 009050 详情 债券型-长债 04-30 0.07% 0.29% 1.13% 1.72% 2.61% 1.41% 28.31%
易方达年年恒夏一年定开债C 007526 详情 债券型-长债 04-30 0.04% 0.31% 0.92% 1.41% 2.60% 1.18% 25.80%
易方达中证软件服务ETF联接发起式A 019061 详情 指数型-股票 04-30 -1.11% 5.72% -13.32% -12.99% 2.56% -6.09% -0.20%
易方达岁丰添利债券(LOF)A 161115 详情 债券型-混合一级 04-30 0.02% 0.39% 0.74% 1.14% 2.53% 0.96% 225.32%
易方达招易一年持有期混合A 009412 详情 混合型-偏债 04-30 0.66% 1.32% -0.70% 1.45% 2.52% 1.95% 21.63%
易方达纯债债券A 110037 详情 债券型-长债 04-30 0.00% 0.36% 0.97% 1.45% 2.50% 1.30% 77.54%
易方达纯债债券D 020084 详情 债券型-长债 04-30 0.00% 0.35% 0.97% 1.45% 2.50% 1.29% 5.59%
易方达年年恒秋一年定开债C 007998 详情 债券型-长债 04-30 0.03% 0.30% 0.89% 1.36% 2.49% 1.19% 25.19%
易方达年年恒实纯债一年定开C 010472 详情 债券型-长债 04-30 0.05% 0.29% 0.94% 1.41% 2.49% 1.22% 19.25%
易方达纯债1年定开债C 000112 详情 债券型-长债 04-30 0.10% 0.29% 0.88% 1.38% 2.47% 1.18% 68.53%
易方达双债增强债券C 110036 详情 债券型-混合一级 04-30 0.00% 0.27% -0.27% 0.05% 2.47% 0.55% 151.41%
易方达恒智63个月定开债发起式 009809 详情 债券型-长债 04-30 0.04% 0.15% 0.43% 0.83% 2.46% 0.57% 22.00%
易方达投资级信用债债券A 000205 详情 债券型-长债 04-30 0.02% 0.22% 0.87% 1.53% 2.32% 1.25% 79.18%
易方达稳健添利混合C 012076 详情 混合型-平衡 04-30 -0.20% 1.02% -4.28% -4.36% 2.31% -1.74% -2.36%
易方达投资级信用债债券D 020083 详情 债券型-长债 04-30 0.01% 0.22% 0.86% 1.52% 2.31% 1.24% 8.26%
易方达恒久添利1年定开债A 000265 详情 债券型-长债 04-30 0.04% 0.30% 0.87% 1.29% 2.30% 1.09% 63.89%
易方达岁丰添利债券(LOF)C 017156 详情 债券型-混合一级 04-30 0.02% 0.36% 0.68% 1.02% 2.27% 0.87% 9.93%
易方达优选投资级信用指数发起式A 018996 详情 指数型-固收 04-30 0.01% 0.37% 0.98% 1.44% 2.26% 1.36% 8.36%
易方达安泽180天持有期债券A 020149 详情 债券型-混合一级 04-30 0.03% 0.12% 0.52% 1.06% 2.26% 0.81% 6.14%
易方达中证软件服务ETF联接发起式C 019062 详情 指数型-股票 04-30 -1.12% 5.70% -13.38% -13.12% 2.25% -6.18% -0.95%
易方达兴利180天持有债券A 019662 详情 债券型-混合一级 04-30 0.10% 0.16% 0.92% 1.69% 2.24% 1.24% 9.32%
易方达恒安定开债发起式 005439 详情 债券型-长债 04-30 0.01% 0.33% 0.87% 1.35% 2.22% 1.22% 34.57%
易方达招易一年持有期混合C 009413 详情 混合型-偏债 04-30 0.66% 1.30% -0.77% 1.31% 2.22% 1.86% 19.52%
易方达富惠纯债债券A 003214 详情 债券型-长债 04-30 0.02% 0.26% 0.80% 1.24% 2.19% 1.04% 39.15%
易方达富惠纯债债券D 019606 详情 债券型-长债 04-30 0.03% 0.26% 0.80% 1.24% 2.19% 1.04% 7.47%
易方达恒兴3个月定开债 007451 详情 债券型-长债 04-30 0.01% 0.33% 0.76% 1.14% 2.18% 0.99% 22.13%
易方达安裕60天持有债券A 018798 详情 债券型-长债 04-30 0.04% 0.20% 0.63% 1.09% 2.15% 0.82% 8.49%
易方达稳裕120天滚动债券A 022772 详情 债券型-混合一级 04-30 0.08% 0.32% 0.68% 1.27% 2.15% 0.82% 2.48%
易方达恒信定期开放债券 005740 详情 债券型-长债 04-30 0.03% 1.16% 1.48% 1.42% 2.12% 1.56% 33.08%
易方达稳裕120天滚动债券C 022773 详情 债券型-混合一级 04-30 0.08% 0.32% 0.68% 1.28% 2.11% 0.82% 2.41%
易方达高等级信用债债券A 000147 详情 债券型-长债 04-30 -0.05% 0.26% 0.63% 1.00% 2.09% 0.92% 63.83%
易方达纯债债券C 110038 详情 债券型-长债 04-30 -0.01% 0.32% 0.87% 1.25% 2.09% 1.16% 68.02%
易方达富惠纯债债券C 017621 详情 债券型-长债 04-30 0.03% 0.27% 0.78% 1.20% 2.09% 1.02% 10.55%
易方达高等级信用债债券D 021144 详情 债券型-长债 04-30 -0.05% 0.26% 0.63% 1.00% 2.09% 0.92% 6.00%
易方达中债3-5年期国债指数 001512 详情 指数型-固收 04-30 0.01% 0.25% 0.76% 1.20% 2.07% 1.05% 38.79%
易方达优选投资级信用指数发起式C 018743 详情 指数型-固收 04-30 0.00% 0.35% 0.94% 1.38% 2.07% 1.32% 7.92%
易方达安丰六个月持有债券A 020891 详情 债券型-中短债 04-30 0.07% 0.29% 0.71% 1.11% 2.07% 0.85% 5.19%
易方达恒生国企ETF联接A 110031 详情 指数型-海外股票 04-30 -0.65% 2.69% -8.45% -8.90% 2.06% -5.68% 6.80%
易方达安泽180天持有期债券C 020150 详情 债券型-混合一级 04-30 0.01% 0.10% 0.47% 0.94% 2.06% 0.73% 5.65%
易方达稳丰90天滚动持有短债A 012933 详情 债券型-中短债 04-30 0.03% 0.18% 0.54% 0.92% 2.05% 0.69% 13.40%
易方达投资级信用债债券C 000206 详情 债券型-长债 04-30 0.01% 0.20% 0.80% 1.39% 2.01% 1.16% 73.71%
易方达恒惠定开债 006112 详情 债券型-长债 04-30 0.05% 0.16% 0.50% 0.82% 1.99% 0.64% 31.97%
易方达安裕60天持有债券C 018799 详情 债券型-长债 04-30 0.03% 0.19% 0.58% 0.99% 1.95% 0.75% 7.95%
易方达富华纯债A 005099 详情 债券型-长债 04-30 0.04% 0.33% 0.82% 1.18% 1.94% 1.05% 18.30%
易方达中债3-5年国开行债A 007171 详情 指数型-固收 04-30 0.06% 0.33% 1.01% 1.33% 1.94% 1.19% 27.72%
易方达兴利180天持有债券C 019663 详情 债券型-混合一级 04-30 0.10% 0.14% 0.85% 1.54% 1.93% 1.14% 8.66%
易方达安源中短债债券A 110053 详情 债券型-中短债 04-30 0.03% 0.21% 0.65% 1.06% 1.92% 0.83% 21.02%
易方达恒久添利1年定开债C 000266 详情 债券型-长债 04-30 0.03% 0.28% 0.77% 1.10% 1.88% 0.96% 56.42%
易方达中债1-3年政金债A 007364 详情 指数型-固收 04-30 0.02% 0.23% 0.65% 1.12% 1.88% 0.80% 19.65%
易方达恒益定开债券发起式 005124 详情 债券型-长债 04-30 0.03% 0.16% 0.54% 0.88% 1.87% 0.71% 37.95%
易方达稳悦120天滚动持有短债债券A 013808 详情 债券型-中短债 04-30 0.04% 0.19% 0.58% 0.96% 1.87% 0.75% 13.66%
易方达安丰六个月持有债券C 020892 详情 债券型-中短债 04-30 0.07% 0.27% 0.66% 1.00% 1.87% 0.79% 4.74%
易方达稳鑫30天滚动持有短债A 011961 详情 债券型-中短债 04-30 0.03% 0.18% 0.54% 0.94% 1.86% 0.69% 14.58%
易方达稳丰90天滚动持有短债C 012934 详情 债券型-中短债 04-30 0.03% 0.16% 0.49% 0.82% 1.85% 0.63% 12.32%
易方达中债3-5年国开行债C 007172 详情 指数型-固收 04-30 0.06% 0.32% 0.98% 1.27% 1.84% 1.16% 27.57%
易方达安益90天持有债券A 017989 详情 债券型-混合一级 04-30 0.04% 0.16% 0.50% 0.90% 1.84% 0.65% 7.76%
易方达恒生国企ETF联接C 005675 详情 指数型-海外股票 04-30 -0.66% 2.67% -8.51% -9.01% 1.82% -5.76% -7.71%
易方达信用债债券A 000032 详情 债券型-长债 04-30 0.02% 0.27% 0.91% 1.42% 1.79% 1.26% 74.49%
易方达安和中短债A 110051 详情 债券型-中短债 04-30 0.02% 0.18% 0.53% 0.93% 1.79% 0.69% 15.41%
易方达中债1-3年政金债C 007365 详情 指数型-固收 04-30 0.02% 0.22% 0.62% 1.08% 1.78% 0.76% 19.02%
易方达信用债债券D 020082 详情 债券型-长债 04-30 0.02% 0.28% 0.91% 1.41% 1.78% 1.26% 9.34%
易方达安嘉30天持有债券A 020040 详情 债券型-长债 04-30 -0.07% 0.05% 0.37% 0.75% 1.77% 0.47% 4.86%
易方达中债1-3年国开债A 007169 详情 指数型-固收 04-30 0.05% 0.24% 0.68% 1.07% 1.75% 0.81% 22.63%
易方达安汇120天持有债券A 019579 详情 债券型-长债 04-30 0.02% 0.17% 0.49% 0.88% 1.75% 0.63% 7.54%
易方达裕兴3个月定开债 012795 详情 债券型-长债 04-30 0.04% 0.33% 0.87% 1.18% 1.72% 1.07% 11.64%
易方达高等级信用债债券C 000148 详情 债券型-长债 04-30 -0.06% 0.22% 0.54% 0.80% 1.68% 0.78% 58.72%
易方达稳悦120天滚动持有短债债券C 013809 详情 债券型-中短债 04-30 0.03% 0.17% 0.53% 0.86% 1.67% 0.69% 12.65%
易方达稳鑫30天滚动持有短债C 011962 详情 债券型-中短债 04-30 0.03% 0.17% 0.49% 0.84% 1.65% 0.62% 13.45%
易方达安益90天持有债券C 017990 详情 债券型-混合一级 04-30 0.03% 0.14% 0.46% 0.80% 1.64% 0.58% 7.19%
易方达中债1-3年国开债C 007170 详情 指数型-固收 04-30 0.05% 0.21% 0.64% 1.02% 1.62% 0.77% 21.72%
易方达安源中短债债券C 110052 详情 债券型-中短债 04-30 0.02% 0.19% 0.58% 0.92% 1.62% 0.74% 18.57%
易方达安和中短债C 110050 详情 债券型-中短债 04-30 0.02% 0.17% 0.48% 0.84% 1.60% 0.64% 14.03%
易方达安悦超短债A 006662 详情 债券型-中短债 04-30 0.03% 0.14% 0.44% 0.78% 1.57% 0.54% 20.50%
易方达安嘉30天持有债券C 020041 详情 债券型-长债 04-30 -0.07% 0.03% 0.33% 0.66% 1.57% 0.40% 4.36%
易方达安瑞短债债券D 019264 详情 债券型-中短债 04-30 0.04% 0.13% 0.42% 0.77% 1.57% 0.55% 4.90%
易方达安瑞短债A 006319 详情 债券型-中短债 04-30 0.03% 0.13% 0.42% 0.77% 1.56% 0.55% 20.80%
易方达安悦超短债F 006664 详情 债券型-中短债 04-30 0.03% 0.14% 0.42% 0.76% 1.55% 0.53% 20.32%
易方达安汇120天持有债券C 019580 详情 债券型-长债 04-30 0.01% 0.14% 0.43% 0.77% 1.55% 0.56% 7.06%
易方达富华纯债C 000833 详情 债券型-长债 04-30 0.03% 0.30% 0.73% 0.97% 1.52% 0.91% 16.54%
易方达中证同业存单AAA指数7天持有 015822 详情 指数型-固收 04-30 0.01% 0.15% 0.41% 0.73% 1.46% 0.53% 8.08%
易方达安悦超短债C 006663 详情 债券型-中短债 04-30 0.02% 0.13% 0.39% 0.69% 1.40% 0.48% 19.20%
易方达信用债债券C 000033 详情 债券型-长债 04-30 0.01% 0.24% 0.81% 1.22% 1.38% 1.13% 65.95%
易方达安瑞短债C 006320 详情 债券型-中短债 04-30 0.03% 0.11% 0.37% 0.67% 1.36% 0.48% 19.08%
易方达中债1-5年政金债指数A 021325 详情 指数型-固收 04-30 -0.06% 0.34% 0.89% 0.95% 1.32% 1.01% 3.86%
易方达中债1-5年政金债指数C 021326 详情 指数型-固收 04-30 -0.07% 0.33% 0.86% 0.99% 1.31% 1.08% 3.73%
易方达中债新综指发起式(LOF)D 021606 详情 指数型-固收 04-30 -0.05% 0.51% 1.04% 1.32% 1.30% 1.47% 5.28%
易方达中债新综指发起式(LOF)A 161119 详情 指数型-固收 04-30 -0.05% 0.51% 1.05% 1.33% 1.29% 1.47% 77.71%
易方达中债0-3年政金债指数A 020295 详情 指数型-固收 04-30 0.02% 0.30% 0.75% 0.87% 1.21% 0.84% 3.91%
易方达中债7-10年期国开行债券指数A 003358 详情 指数型-固收 04-30 0.04% 0.68% 1.56% 1.61% 1.19% 2.02% 44.46%
易方达中债7-10年期国开行债券指数D 022359 详情 指数型-固收 04-30 0.04% 0.68% 1.56% 1.61% 1.19% 2.02% 5.53%
易方达中债7-10年期国开行债券指数C 009803 详情 指数型-固收 04-30 0.03% 0.67% 1.53% 1.55% 1.15% 1.98% 31.07%
易方达中债0-3年政金债指数C 020296 详情 指数型-固收 04-30 0.02% 0.30% 0.73% 0.83% 1.11% 0.82% 3.68%
易方达富财纯债 005667 详情 债券型-长债 04-30 0.12% 0.22% 0.70% 0.87% 1.08% 1.02% 26.36%
易方达中债新综指发起式(LOF)C 161120 详情 指数型-固收 04-30 -0.06% 0.49% 0.96% 1.15% 0.94% 1.35% 70.63%
易方达北证50成份指数A 017515 详情 指数型-股票 04-30 -3.19% 6.29% -12.32% -14.95% 0.61% -7.14% 35.77%
易方达裕华利率债3个月定开债 013497 详情 债券型-长债 04-30 -0.01% 0.29% 0.74% 0.59% 0.46% 0.85% 13.34%
易方达北证50成份指数C 017516 详情 指数型-股票 04-30 -3.20% 6.25% -12.39% -15.08% 0.31% -7.23% 34.42%
易方达裕浙3个月定开债券 017705 详情 债券型-长债 04-30 0.02% 0.30% 0.73% 0.50% 0.18% 0.88% 6.27%
易方达标普消费品指数A 118002 详情 指数型-海外股票 04-29 -3.33% 2.50% -10.47% -12.49% 0.03% -13.15% 187.20%
易方达ESG责任投资股票 007548 详情 股票型 04-30 1.03% 1.82% -4.62% -4.54% -0.14% -0.92% 58.78%
易方达标普消费品指数C 005676 详情 指数型-海外股票 04-29 -3.33% 2.51% -10.50% -12.58% -0.18% -13.20% 60.16%
易方达标普医疗保健人民币A 161126 详情 指数型-海外股票 04-29 -3.04% 0.65% -7.84% -4.17% -0.26% -7.64% 78.09%
易方达标普医疗保健人民币C 012864 详情 指数型-海外股票 04-29 -3.05% 0.62% -7.93% -4.35% -0.66% -7.77% 1.12%
易方达优质企业三年持有期混合 009342 详情 混合型-偏股 04-30 -1.35% -1.33% -9.25% -10.05% -0.80% -5.64% -8.62%
易方达中短期美元债(QDII)A人民币 007360 详情 QDII-纯债 04-29 -0.36% -0.03% -1.61% -2.40% -1.20% -2.13% 18.22%
易方达中短期美元债(QDII)C人民币 007361 详情 QDII-纯债 04-29 -0.37% -0.05% -1.69% -2.54% -1.50% -2.22% 15.85%
易方达核心优势股票A 010196 详情 股票型 04-30 0.37% 1.48% -4.98% -6.37% -3.93% -1.44% -28.81%
易方达核心优势股票C 010197 详情 股票型 04-30 0.37% 1.46% -5.05% -6.54% -4.30% -1.55% -30.30%
易方达中证海外互联网50ETF联接(QDII)(美元现汇)A 006329 详情 指数型-海外股票 04-29 -2.61% 0.51% -20.30% -24.16% -4.31% -15.46% -6.77%
易方达商业模式优选混合A 011847 详情 混合型-偏股 04-30 0.60% 1.46% -6.29% -7.96% -4.40% -2.99% -10.99%
易方达蓝筹精选混合 005827 详情 混合型-偏股 04-30 -1.04% -1.51% -10.29% -12.01% -4.49% -6.60% 73.93%
易方达中证海外互联网50ETF联接(QDII)(美元现汇)C 006330 详情 指数型-海外股票 04-29 -2.70% 0.45% -20.43% -24.32% -4.65% -15.59% -9.88%
易方达商业模式优选混合C 011848 详情 混合型-偏股 04-30 0.60% 1.43% -6.37% -8.14% -4.78% -3.11% -12.71%
易方达优质精选混合(QDII) 110011 详情 QDII-混合偏股 04-30 -1.04% -1.02% -10.00% -13.07% -4.80% -8.46% 576.82%
易方达长期价值混合A 011893 详情 混合型-偏股 04-30 0.20% 0.51% -7.07% -8.48% -4.95% -3.78% -11.58%
易方达长期价值混合C 011894 详情 混合型-偏股 04-30 0.20% 0.46% -7.17% -8.66% -5.34% -3.91% -13.29%
易方达中证港股通消费主题ETF发起式联接A 018103 详情 指数型-股票 04-30 -1.20% -0.11% -11.09% -12.35% -5.84% -7.33% 15.24%
易方达中证港股通消费主题ETF发起式联接C 018104 详情 指数型-股票 04-30 -1.21% -0.14% -11.15% -12.48% -6.13% -7.42% 14.16%
易方达中证海外互联网50ETF联接(QDII)A 006327 详情 指数型-海外股票 04-29 -2.67% -0.23% -21.63% -26.53% -8.81% -17.49% -5.44%
易方达中证海外互联网50ETF联接(QDII)C 006328 详情 指数型-海外股票 04-29 -2.67% -0.26% -21.71% -26.68% -9.18% -17.60% -8.58%
易方达恒生科技ETF联接(QDII)A 013308 详情 指数型-海外股票 04-30 0.04% 3.84% -15.49% -19.82% -9.45% -13.38% 16.68%
易方达消费行业股票 110022 详情 股票型 04-30 -0.32% 0.74% -6.42% -12.78% -9.45% -9.00% 213.30%
易方达恒生科技ETF联接(QDII)C 013309 详情 指数型-海外股票 04-30 0.03% 3.82% -15.55% -19.93% -9.72% -13.47% 15.07%
易方达消费精选股票 009265 详情 股票型 04-30 -1.69% 0.08% -13.77% -19.00% -10.83% -13.94% -20.08%
易方达中证港股通互联网ETF发起式联接A 019313 详情 指数型-股票 04-30 -3.58% -1.32% -24.18% -27.98% -17.25% -19.76% 4.02%
易方达中证港股通互联网ETF发起式联接C 019314 详情 指数型-股票 04-30 -3.59% -1.34% -24.24% -28.09% -17.50% -19.84% 3.22%
易方达价值成长混合H 960035 详情 混合型-灵活 - - - - - - - -
易方达价值成长混合I 960036 详情 混合型-灵活 - - - - - - - -
易方达深高速REIT 508033 详情 Reits 03-12 - - - - - - -
易方达广开产园REIT 180105 详情 Reits 08-29 - - - - - - -
易方达华威市场REIT 180605 详情 Reits 05-09 - - - - - - -
易方达科创人工智能ETF联接A 023564 详情 指数型-股票 04-30 6.56% 20.54% -2.52% 10.08% - 12.94% 48.03%
易方达科创人工智能ETF联接C 023565 详情 指数型-股票 04-30 6.56% 20.51% -2.58% 9.92% - 12.83% 47.60%
易方达安旭90天持有债券C 023637 详情 债券型-混合一级 04-30 0.03% 0.29% 0.77% 1.42% - 0.99% 3.09%
易方达安旭90天持有债券A 023636 详情 债券型-混合一级 04-30 0.02% 0.28% 0.76% 1.41% - 0.98% 3.10%
易方达高股息量化选股股票发起式C 021050 详情 股票型 04-30 0.37% 4.82% 1.23% 5.63% - 6.79% 23.66%
易方达高股息量化选股股票发起式A 021049 详情 股票型 04-30 0.37% 4.87% 1.33% 5.84% - 6.93% 24.13%
易方达成长进取混合A 024450 详情 混合型-偏股 04-30 -0.01% 21.59% 21.60% 25.12% - 22.39% 73.28%
易方达成长进取混合C 024451 详情 混合型-偏股 04-30 -0.02% 21.54% 21.44% 24.80% - 22.18% 72.52%
易方达恒生港股通创新药ETF联接发起式C 024329 详情 指数型-股票 04-30 -1.72% -0.21% -3.80% -9.83% - -0.36% 0.13%
易方达恒生港股通创新药ETF联接发起式A 024328 详情 指数型-股票 04-30 -1.71% -0.18% -3.72% -9.69% - -0.26% 0.39%
易方达汇享保守养老一年持有混合(FOF)Y 024312 详情 FOF-稳健型 04-28 -0.09% 0.90% -0.27% 1.55% - 1.35% 5.33%
易方达科智量化选股股票发起式A 024377 详情 股票型 04-30 2.69% 12.71% 11.81% 28.92% - 24.17% 62.21%
易方达科智量化选股股票发起式C 024378 详情 股票型 04-30 2.68% 12.67% 11.71% 28.68% - 24.01% 61.65%
易方达养老2060五年持有混合发起式(FOF) 019664 详情 FOF-进取型 04-28 0.00% 5.12% -1.18% 4.92% - 5.87% 6.98%
易方达中证红利价值ETF联接A 024564 详情 指数型-股票 04-30 -0.08% 1.11% 3.17% 2.47% - 4.20% 2.98%
易方达中证红利价值ETF联接C 024565 详情 指数型-股票 04-30 -0.08% 1.09% 3.09% 2.31% - 4.09% 2.75%
易方达安如30天持有债券A 024284 详情 债券型-长债 04-30 0.03% 0.17% 0.49% 0.98% - 0.63% 1.53%
易方达安如30天持有债券C 024285 详情 债券型-长债 04-30 0.03% 0.16% 0.45% 0.88% - 0.57% 1.37%
易方达港股通红利混合C 024919 详情 混合型-灵活 04-30 -0.27% 3.12% -6.70% -3.32% - -1.05% -0.85%
易方达价值回报混合 025057 详情 混合型-偏股 04-30 0.09% 2.18% -3.70% 0.81% - 2.49% 1.18%
易方达创业板增强C 025165 详情 指数型-股票 04-30 -0.31% 18.36% 13.17% 19.50% - 19.04% 27.30%
易方达创业板增强A 025164 详情 指数型-股票 04-30 -0.30% 18.41% 13.29% 19.74% - 19.20% 27.65%
易方达上证科创板200ETF联接C 024979 详情 指数型-股票 04-30 2.52% 17.17% 7.26% 28.92% - 23.94% 29.85%
易方达上证科创板200ETF联接A 024978 详情 指数型-股票 04-30 2.52% 17.20% 7.33% 29.11% - 24.05% 30.09%
易方达国证价值100ETF联接发起式C 025498 详情 指数型-股票 04-30 0.69% 1.32% 1.46% 10.43% - 7.20% 13.25%
易方达国证价值100ETF联接发起式A 025497 详情 指数型-股票 04-30 0.70% 1.34% 1.54% 10.61% - 7.31% 13.46%
易方达上证380ETF联接A 024949 详情 指数型-股票 04-30 0.67% 7.40% -0.56% 14.48% - 9.64% 14.48%
易方达上证380ETF联接C 024950 详情 指数型-股票 04-30 0.66% 7.38% -0.63% 14.31% - 9.54% 14.31%
易方达港股通科技混合A 025648 详情 混合型-偏股 04-30 0.54% 16.59% 3.21% 3.26% - 9.57% 1.92%
易方达港股通科技混合C 025649 详情 混合型-偏股 04-30 0.53% 16.54% 3.09% 3.02% - 9.41% 1.66%
易方达上证580ETF联接A 024951 详情 指数型-股票 04-30 0.51% 11.31% 4.04% 20.89% - 14.57% 20.89%
易方达上证580ETF联接C 024952 详情 指数型-股票 04-30 0.50% 11.27% 3.95% 20.71% - 14.45% 20.71%
易方达科技创新混合C 025701 详情 混合型-偏股 04-30 0.43% 28.32% 21.33% 33.41% - 29.87% 34.75%
易方达产业优选混合C 025825 详情 混合型-偏股 04-30 2.57% 21.14% 19.72% - - 24.43% 24.52%
易方达产业优选混合A 025824 详情 混合型-偏股 04-30 2.58% 21.19% 19.88% - - 24.64% 24.83%
易方达优势进取混合A 025684 详情 混合型-偏股 04-30 -0.46% 4.10% 1.66% - - 2.99% 2.36%
易方达优势进取混合C 025685 详情 混合型-偏股 04-30 -0.47% 4.05% 1.53% - - 2.82% 2.14%
易方达中证国资央企50ETF联接发起式C 024894 详情 指数型-股票 04-30 0.77% 3.16% 0.09% - - 4.35% 6.69%
易方达中证国资央企50ETF联接发起式A 024893 详情 指数型-股票 04-30 0.76% 3.20% 0.17% - - 4.46% 6.83%
易方达如意盈安6个月持有混合发起式(FOF)C 025823 详情 FOF-稳健型 04-28 -0.10% 1.12% -0.16% - - 1.16% 1.30%
易方达如意盈安6个月持有混合发起式(FOF)A 025822 详情 FOF-稳健型 04-28 -0.09% 1.15% -0.08% - - 1.26% 1.44%
易方达科技先锋混合C 025919 详情 混合型-偏股 04-30 0.39% 24.46% 20.93% - - 26.20% 27.92%
易方达科技先锋混合A 025918 详情 混合型-偏股 04-30 0.40% 24.50% 21.08% - - 26.41% 28.20%
易方达中证A500量化增强A 026093 详情 指数型-股票 04-30 1.28% 9.72% 4.74% - - 9.04% 10.12%
易方达中证A500量化增强C 026094 详情 指数型-股票 04-30 1.26% 9.69% 4.64% - - 8.89% 9.94%
易方达国证自由现金流ETF联接A 024566 详情 指数型-股票 04-30 0.81% 1.13% -0.26% - - 5.16% 5.17%
易方达国证自由现金流ETF联接C 024567 详情 指数型-股票 04-30 0.82% 1.12% -0.32% - - 5.06% 5.07%
易方达创业板50ETF联接A 026095 详情 指数型-股票 04-30 -1.72% 16.67% 11.28% - - 12.74% 12.74%
易方达创业板50ETF联接C 026096 详情 指数型-股票 04-30 -1.72% 16.64% 11.20% - - 12.63% 12.63%
易方达消费机遇混合A 026251 详情 混合型-偏股 04-30 -0.95% 6.39% -1.43% - - -0.93% -0.93%
易方达消费机遇混合C 026252 详情 混合型-偏股 04-30 -0.95% 6.35% -1.55% - - -1.09% -1.09%
易方达如意盈享6个月持有混合发起式(FOF)A 025921 详情 FOF-稳健型 04-24 0.05% 0.39% 0.34% - - 0.44% 0.44%
易方达如意盈享6个月持有混合发起式(FOF)C 025922 详情 FOF-稳健型 04-24 0.05% 0.36% 0.26% - - 0.35% 0.34%
易方达中证800增强C 026360 详情 指数型-股票 04-30 0.56% 8.78% 2.85% - - - 2.85%
易方达中证800增强A 026359 详情 指数型-股票 04-30 0.57% 8.82% 2.95% - - - 2.97%
易方达平衡精选混合 025920 详情 混合型-偏股 04-30 0.47% 3.13% 1.76% - - - 2.29%
易方达港股通医药混合C 026196 详情 混合型-偏股 04-30 -0.69% -1.25% -2.09% - - - -2.11%
易方达港股通医药混合A 026195 详情 混合型-偏股 04-30 -0.69% -1.21% -1.98% - - - -1.99%
易方达中证细分有色金属产业主题指数发起式A 026444 详情 指数型-股票 04-30 0.38% 6.31% -9.03% - - -0.02% -0.02%
易方达中证细分有色金属产业主题指数发起式C 026445 详情 指数型-股票 04-30 0.38% 6.29% -9.09% - - -0.11% -0.11%
易方达港股通消费混合C 026649 详情 混合型-偏股 04-30 -0.71% -1.31% - - - - -3.17%
易方达港股通消费混合A 026648 详情 混合型-偏股 04-30 -0.71% -1.28% - - - - -3.09%
易方达成长驱动混合C 026067 详情 混合型-偏股 04-30 - 15.81% - - - - 16.47%
易方达成长驱动混合A 026066 详情 混合型-偏股 04-30 - 15.86% - - - - 16.57%
易方达悦恒稳健债券C 026198 详情 债券型-混合二级 04-30 0.14% 0.93% - - - - 0.62%
易方达悦恒稳健债券A 026197 详情 债券型-混合二级 04-30 0.14% 0.94% - - - - 0.66%
易方达恒生港股通汽车主题ETF联接发起式A 026646 详情 指数型-股票 04-30 -2.86% 1.42% 0.94% - - - 0.28%
易方达恒生港股通汽车主题ETF联接发起式C 026647 详情 指数型-股票 04-30 -2.86% 1.41% 0.90% - - - 0.24%
易方达研究智选股票C 026808 详情 股票型 04-30 - 5.19% - - - - 5.73%
易方达研究智选股票A 026807 详情 股票型 04-30 - 5.23% - - - - 5.78%
易方达如意盈泽6个月持有混合(FOF)C 026599 详情 FOF-稳健型 04-24 0.05% 0.46% - - - - 0.29%
易方达如意盈泽6个月持有混合(FOF)A 026598 详情 FOF-稳健型 04-24 0.06% 0.50% - - - - 0.34%
易方达成长领航混合A 026644 详情 混合型-偏股 04-30 - 2.06% - - - - 2.06%
易方达成长领航混合C 026645 详情 混合型-偏股 04-30 - 2.02% - - - - 2.02%
易方达中证港股通综合量化增强C 026848 详情 指数型-股票 04-30 -0.64% 0.63% - - - - 0.80%
易方达中证港股通综合量化增强A 026847 详情 指数型-股票 04-30 -0.64% 0.65% - - - - 0.82%
易方达恒生生物科技ETF联接发起式C 026863 详情 指数型-股票 04-30 -0.47% -0.83% - - - - 0.36%
易方达恒生生物科技ETF联接发起式A 026862 详情 指数型-股票 04-30 -0.46% -0.81% - - - - 0.38%
易方达如意安瑞3个月持有混合(FOF)A 026809 详情 FOF-稳健型 04-24 0.01% - - - - - 0.01%
易方达如意安瑞3个月持有混合(FOF)C 026810 详情 FOF-稳健型 04-24 0.00% - - - - - 0.00%
易方达恒安稳健6个月持有债券A 027076 详情 债券型-混合二级 04-30 - - - - - - 0.05%
易方达恒安稳健6个月持有债券C 027077 详情 债券型-混合二级 04-30 - - - - - - 0.03%
易方达成长景明混合C 026998 详情 混合型-偏股 04-30 - - - - - - 0.00%
易方达成长景明混合A 026997 详情 混合型-偏股 04-30 - - - - - - 0.00%
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 04-30 -0.20% - - - - - -1.55%
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 04-30 -0.21% - - - - - -1.56%
易方达如意安悦3个月持有混合(FOF)C 027212 详情 FOF-均衡型 - - - - - - - -
易方达如意安悦3个月持有混合(FOF)A 027211 详情 FOF-均衡型 - - - - - - - -
易方达广西北投高速REIT 508093 详情 Reits - - - - - - - -
易方达沪深300量化增强Y 027262 详情 指数型-股票 04-30 - - - - - - 1.03%
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 04-30 - - - - - - -0.47%

货币/理财型基金

最新更新日期：2026-04-30

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 05-05 1.3630% 1.38% 1.41% 1.42% 0.35% 0.71%
易方达现金增利货币B 000621 详情 05-05 1.3520% 1.36% 1.38% 1.38% 0.35% 0.72%
易方达天天发货币B 000830 详情 05-05 1.3220% 1.33% 1.34% 1.35% 0.34% 0.71%
易方达龙宝货币C 005098 详情 05-05 1.3220% 1.34% 1.37% 1.38% 0.34% 0.69%
易方达天天发货币D 018955 详情 05-05 1.3220% 1.33% 1.34% 1.35% 0.34% 0.71%
易方达现金增利货币C 005097 详情 05-05 1.3110% 1.32% 1.34% 1.34% 0.34% 0.70%
易方达保证金货币B 159002 详情 04-30 1.2800% 1.38% 1.39% 1.38% 0.35% 0.70%
易方达增金宝货币B 010173 详情 04-30 1.2600% 1.26% 1.29% 1.30% 0.33% 0.67%
易方达保证金货币D 018437 详情 05-05 1.2520% 1.32% 1.35% 1.37% 0.34% 0.70%
易方达天天增利货币B 000705 详情 05-05 1.2480% 1.25% 1.25% 1.26% 0.31% 0.65%
易方达易理财货币B 008733 详情 05-05 1.2430% 1.24% 1.24% 1.25% 0.31% 0.65%
易方达货币B 110016 详情 04-30 1.2080% 1.21% 1.13% 1.11% 0.27% 0.53%
易方达财富快线货币B 000648 详情 04-30 1.1970% 1.20% 1.22% 1.23% 0.31% 0.64%
易方达龙宝货币A 000789 详情 05-05 1.1910% 1.21% 1.24% 1.25% 0.31% 0.63%
易方达天天理财货币R 000013 详情 04-30 1.1800% 1.19% 1.21% 1.22% 0.30% 0.62%
易方达天天理财货币B 000010 详情 04-30 1.1700% 1.18% 1.20% 1.21% 0.30% 0.62%
易方达天天理财货币D 018810 详情 04-30 1.1700% 1.18% 1.20% 1.21% 0.30% 0.62%
易方达现金增利货币A 000620 详情 05-05 1.1090% 1.12% 1.13% 1.14% 0.29% 0.60%
易方达天天发货币A 000829 详情 05-05 1.0790% 1.08% 1.09% 1.10% 0.28% 0.59%
货币ETF易方达 159001 详情 04-30 1.0350% 1.13% 1.15% 1.14% 0.29% 0.58%
易方达增金宝货币A 001010 详情 05-05 1.0290% 1.02% 1.03% 1.05% 0.26% 0.55%
易方达保证金货币C 018436 详情 05-05 1.0080% 1.08% 1.11% 1.12% 0.28% 0.58%
易方达天天增利货币A 000704 详情 05-05 1.0050% 1.01% 1.01% 1.02% 0.25% 0.53%
易方达易理财货币A 000359 详情 05-05 1.0000% 1.00% 1.00% 1.00% 0.26% 0.53%
易方达财富快线货币A 000647 详情 05-05 0.9970% 0.97% 0.97% 0.98% 0.25% 0.52%
易方达货币A 110006 详情 04-30 0.9670% 0.97% 0.89% 0.86% 0.21% 0.41%
易方达货币ETF 511800 详情 04-30 0.9670% 0.97% 0.89% 0.86% 0.21% 0.41%
易方达财富快线货币C 000920 详情 04-30 0.9540% 0.96% 0.98% 0.99% 0.25% 0.52%
易方达天天理财货币A 000009 详情 05-05 0.9460% 0.93% 0.94% 0.96% 0.24% 0.50%
易方达天天理财货币C 005122 详情 04-30 0.9280% 0.93% 0.96% 0.96% 0.24% 0.50%

场内基金

最新更新日期：2026-04-30

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

创业板成长ETF易方达 159597 详情 04-30 -0.88% 21.05% 13.77% 24.07% 125.39% 19.59% 144.93%
科创创业ETF易方达 159781 详情 04-30 2.14% 23.28% 12.70% 19.69% 108.55% 18.71% 8.82%
科创成长ETF易方达 588020 详情 04-30 5.73% 23.96% 13.79% 27.90% 99.53% 23.40% 144.23%
稀土ETF易方达 159715 详情 04-30 4.35% 10.72% 1.23% 11.57% 97.57% 12.57% 35.57%
人工智能ETF易方达 159819 详情 04-30 1.38% 24.68% 7.13% 19.96% 95.73% 16.71% 78.70%
半导体设备ETF易方达 159558 详情 04-30 10.09% 23.03% 9.32% 38.80% 94.47% 30.80% 135.62%
创业板ETF易方达 159915 详情 04-30 -1.02% 16.04% 10.59% 16.50% 92.02% 15.64% 322.32%
储能电池ETF易方达 159566 详情 04-30 -0.82% 8.62% 9.43% 7.91% 90.41% 11.40% 132.63%
新能源ETF易方达 516090 详情 04-30 2.74% 9.80% 10.90% 12.90% 90.17% 15.38% 28.86%
消费电子ETF易方达 562950 详情 04-30 4.48% 29.37% 12.15% 14.17% 85.82% 18.59% 47.28%
科创100增强ETF易方达 588500 详情 04-30 5.05% 21.48% 6.55% 26.63% 78.28% 22.08% 145.14%
电信ETF易方达 563010 详情 04-30 -2.93% 13.08% 8.29% 22.61% 76.43% 11.55% 114.47%
科创100ETF易方达 588210 详情 04-30 5.06% 20.31% 6.75% 24.53% 73.63% 21.58% 66.01%
科技ETF易方达 159807 详情 04-30 2.51% 23.14% 9.46% 16.72% 72.64% 16.77% 67.94%
芯片ETF易方达 516350 详情 04-30 9.89% 28.76% 5.69% 21.70% 69.50% 22.82% 46.62%
光伏ETF易方达 562970 详情 04-30 -1.39% 3.26% 0.16% 8.30% 68.80% 11.43% 22.16%
物联网ETF易方达 159895 详情 04-30 1.38% 20.92% 5.59% 14.47% 67.99% 13.85% 39.87%
科创综指ETF易方达 589800 详情 04-30 6.05% 20.79% 6.97% 19.36% 67.49% 19.75% 56.13%
化工行业ETF易方达 516570 详情 04-30 4.19% 6.48% 1.93% 32.75% 64.12% 15.75% 15.03%
高端制造ETF易方达 562910 详情 04-30 0.71% 9.29% 6.50% 13.53% 63.81% 12.27% -1.81%
低碳ETF易方达 516070 详情 04-30 1.39% 5.87% 8.35% 6.20% 63.18% 10.97% 36.78%
云计算ETF易方达 516510 详情 04-30 -3.37% 10.11% -5.19% 8.85% 60.46% 6.55% 79.89%
中证500增强ETF易方达 563030 详情 04-30 1.98% 12.86% 6.69% 18.50% 58.90% 18.12% 58.89%
中证2000ETF易方达 159532 详情 04-30 1.05% 10.08% 4.04% 17.60% 57.45% 13.92% 78.34%
科创50ETF易方达 588080 详情 04-30 9.68% 25.10% 4.30% 11.48% 56.57% 17.12% 13.59%
信创ETF易方达 159540 详情 04-30 6.60% 23.42% 2.52% 13.69% 54.91% 20.24% 88.94%
央企科技ETF易方达 563050 详情 04-30 2.38% 17.71% 6.58% 18.51% 52.99% 16.78% 28.19%
中证500ETF易方达 510580 详情 04-30 0.78% 9.88% 0.03% 15.19% 52.78% 12.24% 65.10%
碳中和ETF易方达 562990 详情 04-30 1.55% 5.92% 2.04% 7.86% 52.54% 6.32% 11.51%
科创人工智能ETF易方达 588730 详情 04-30 6.90% 21.75% -2.50% 11.08% 52.02% 14.27% 65.08%
深证100ETF易方达 159901 详情 04-30 -0.07% 12.77% 10.06% 10.04% 51.28% 10.94% 667.72%
智能汽车ETF易方达 516590 详情 04-30 2.69% 11.57% 8.93% 4.19% 48.47% 7.62% 38.76%
深证50ETF易方达 159150 详情 04-30 -0.15% 12.88% 9.03% 7.83% 47.88% 8.35% 65.00%
中证500成长ETF易方达 159606 详情 04-30 -0.04% 8.65% -0.85% 11.41% 45.92% 9.56% 28.28%
长江保护ETF易方达 517330 详情 04-30 0.71% 8.27% 6.11% 10.17% 45.13% 12.16% 2.78%
中证1000ETF易方达 159633 详情 04-30 0.44% 10.47% 1.97% 13.05% 44.92% 11.03% 25.70%
军工ETF易方达 512560 详情 04-30 -1.57% 7.75% -2.69% 17.69% 42.79% 2.68% 73.73%
创业板200ETF易方达 159572 详情 04-30 1.09% 12.11% 0.71% 9.44% 41.47% 7.68% 57.87%
中国A50ETF易方达 563000 详情 04-30 0.43% 10.98% 5.64% 6.94% 40.78% 5.72% 13.35%
日经225ETF易方达 513000 详情 04-30 -0.21% 14.51% 5.50% 5.94% 40.16% 13.31% 99.20%
中证800ETF易方达 515810 详情 04-30 0.88% 9.24% 2.48% 8.44% 39.37% 7.28% 74.96%
A500ETF易方达 159361 详情 04-30 0.83% 9.08% 2.25% 8.28% 38.84% 6.93% 29.90%
自由现金流ETF易方达 159222 详情 04-30 0.88% 1.19% -0.26% 12.93% 38.74% 8.99% 40.47%
一带一路ETF易方达 515110 详情 04-30 -1.51% 1.24% 1.15% 13.92% 35.39% 10.76% 75.75%
MSCIA股ETF易方达 512090 详情 04-30 1.00% 8.70% 2.81% 5.88% 33.66% 5.55% 103.58%
A100ETF易方达 159686 详情 04-30 1.52% 9.57% 2.70% 5.73% 33.52% 5.74% 33.33%
纳指ETF易方达 159696 详情 04-29 0.88% 16.57% 3.31% 0.86% 32.48% 5.12% 73.23%
沪深300ETF易方达 510310 详情 04-30 0.47% 8.17% 2.39% 4.25% 31.03% 4.20% 148.38%
黄金ETF易方达 159934 详情 04-30 -2.32% -0.57% -13.05% 9.66% 29.13% 3.76% 289.95%
上证50增强ETF易方达 563090 详情 04-30 0.42% 10.49% 0.75% 4.66% 29.12% 4.31% 30.22%
美国50ETF易方达 513850 详情 04-29 0.55% 14.65% 1.78% -1.00% 29.10% 1.50% 63.68%
香港证券ETF易方达 513090 详情 04-30 0.17% 8.28% -11.90% -15.99% 27.98% -9.67% 84.80%
上证中盘ETF易方达 510130 详情 04-30 -0.04% 5.03% -0.03% 2.75% 27.25% 3.58% 152.87%
汽车零部件ETF易方达 159565 详情 04-30 -1.05% 6.53% -6.77% -3.41% 26.34% -7.68% 52.40%
中证A50ETF易方达 563080 详情 04-30 0.45% 8.42% 4.00% 4.89% 26.30% 4.63% 40.80%
上证180ETF易方达 530180 详情 04-30 1.39% 6.44% -1.05% 1.44% 25.47% 2.12% 21.40%
沪港深300ETF易方达 517030 详情 04-30 0.08% 6.96% -1.07% 0.65% 23.84% 1.38% 15.10%
沪港深500ETF易方达 517010 详情 04-30 0.01% 6.20% -3.00% -0.14% 23.18% 0.98% 14.68%
港股通医药ETF易方达 513200 详情 04-30 -0.79% 0.55% -7.23% -10.91% 23.04% -0.31% 3.99%
港股通创新药ETF易方达 159316 详情 04-30 -1.79% -0.29% -4.05% -10.32% 21.42% -0.45% 25.90%
恒生红利低波ETF易方达 159545 详情 04-30 -0.81% 2.19% -3.33% 1.19% 20.51% 1.57% 55.10%
上证50ETF易方达 510100 详情 04-30 2.05% 5.84% -2.30% 0.08% 17.28% -1.10% 37.53%
信息安全ETF易方达 562920 详情 04-30 -0.86% 7.94% -5.06% -4.93% 17.09% 1.96% 5.16%
机器人ETF易方达 159530 详情 04-30 1.92% 9.73% -4.42% -4.14% 16.52% -5.74% 49.35%
创新药ETF易方达 516080 详情 04-30 0.79% 2.08% 0.29% -8.44% 16.28% 0.82% -33.80%
红利ETF易方达 515180 详情 04-30 1.53% 2.50% 3.11% 4.91% 15.22% 6.95% 89.72%
家电ETF易方达 159328 详情 04-30 2.18% 6.46% -4.36% -2.71% 15.14% -4.02% 9.77%
绿色电力ETF易方达 562960 详情 04-30 -3.12% 0.50% 7.91% 3.58% 15.03% 10.35% 19.69%
建材ETF易方达 159787 详情 04-30 -0.68% -2.51% -11.73% -1.69% 14.41% -1.68% -29.74%
红利价值ETF易方达 563700 详情 04-30 -0.07% 1.20% 3.38% 2.62% 14.39% 4.47% 12.35%
恒生ETF易方达 513210 详情 04-30 -0.63% 3.13% -7.60% -4.38% 11.57% -2.49% 54.47%
证券保险ETF易方达 512070 详情 04-30 1.44% 4.59% -11.48% -8.75% 10.33% -12.44% 142.58%
生物科技ETF易方达 159837 详情 04-30 0.60% 1.76% -4.01% -10.62% 10.07% -1.30% -51.36%
医疗ETF易方达 159847 详情 04-30 0.15% 2.21% -5.16% -8.65% 7.56% -0.55% -60.30%
红利低波ETF易方达 563020 详情 04-30 -1.33% -1.07% 1.53% -0.17% 7.52% 1.21% 29.86%
农业ETF易方达 562900 详情 04-30 1.89% 2.44% -3.09% -3.28% 6.92% -2.06% -21.95%
港股通100ETF易方达 159788 详情 04-30 -0.86% 2.37% -8.91% -8.99% 5.29% -5.08% 26.89%
银行ETF易方达 516310 详情 04-30 -1.30% -0.70% 2.83% -1.96% 5.21% -3.55% 31.23%
证券ETF易方达 512570 详情 04-30 1.04% 4.83% -9.52% -13.73% 4.91% -10.99% 8.22%
医药ETF易方达 512010 详情 04-30 1.04% 1.71% -2.48% -10.53% 4.20% -2.35% 47.88%
软件ETF易方达 562930 详情 04-30 -1.22% 6.00% -14.00% -12.97% 3.68% -5.53% -16.30%
恒生中国企业ETF易方达 510900 详情 04-30 -0.67% 2.87% -8.67% -8.98% 2.70% -5.66% 12.95%
公司债ETF易方达 511110 详情 04-30 -0.01% 0.33% 0.86% 1.06% 2.18% 1.05% 2.22%
消费ETF易方达 159798 详情 04-30 1.25% 0.16% -3.59% -6.96% -4.60% -5.71% -10.35%
港股通消费ETF易方达 513070 详情 04-30 -0.89% 0.27% -11.02% -12.35% -5.14% -7.02% 20.76%
港股通新经济ETF易方达 513320 详情 04-30 -1.50% 1.56% -16.16% -20.82% -8.81% -13.37% 13.08%
恒生科技ETF易方达 513010 详情 04-30 0.05% 4.04% -16.37% -20.86% -9.45% -14.22% -35.58%
中概互联网ETF易方达 513050 详情 04-29 -2.84% -0.35% -22.81% -27.91% -9.53% -18.52% 20.14%
港股通互联网ETF易方达 513040 详情 04-30 -3.65% -1.28% -25.71% -29.63% -17.79% -21.22% 9.58%
央企50ETF易方达 563060 详情 04-30 0.81% 3.39% 0.25% 4.86% - 4.81% 13.99%
数字经济ETF易方达 159311 详情 04-30 7.88% 23.13% 2.10% 6.53% - 12.20% 41.75%
科创200ETF易方达 588270 详情 04-30 2.67% 18.24% 7.99% 31.07% - 25.67% 77.33%
创业板50ETF易方达 159369 详情 04-30 -1.75% 17.40% 11.91% 16.83% - 15.90% 49.63%
价值ETF易方达 159263 详情 04-30 0.76% 1.42% 2.22% 12.11% - 8.54% 19.29%
中证A50增强ETF易方达 512030 详情 04-30 0.64% 8.17% 2.50% 2.99% - 3.90% 15.22%
科创债ETF易方达 551500 详情 04-30 0.01% 0.31% 0.81% 1.11% - 1.04% 1.38%
通用航空ETF易方达 159255 详情 04-30 -4.44% 4.36% -6.71% 8.95% - -2.47% 12.26%
成长ETF易方达 159259 详情 04-30 2.51% 23.75% 16.65% 30.18% - 25.46% 32.69%
科创综指增强ETF易方达 588550 详情 04-30 5.54% 24.39% 9.41% 24.49% - 23.96% 33.02%
金融科技ETF易方达 159299 详情 04-30 -1.09% 2.94% -14.31% -18.33% - -14.33% -19.87%
科创新能源ETF易方达 589960 详情 04-30 4.69% 11.92% 5.24% 13.00% - 17.09% 17.68%
A500增强ETF易方达 563600 详情 04-30 0.54% 8.70% 3.08% 9.34% - 7.53% 11.61%
上证380ETF易方达 530380 详情 04-30 0.70% 7.90% -0.31% 11.78% - 10.32% 12.25%
上证580ETF易方达 530100 详情 04-30 0.51% 12.00% 4.56% 19.17% - 15.74% 21.16%
恒生生物科技ETF易方达 159105 详情 04-30 -0.49% 0.51% -6.57% -10.34% - 0.30% -9.21%
卫星ETF易方达 563530 详情 04-30 -2.99% 8.86% -6.01% - - 5.85% 51.05%
港股通汽车ETF易方达 159121 详情 04-30 -3.54% 0.42% -1.38% - - -3.98% -7.10%
巴西ETF易方达 520870 详情 04-29 -4.58% 5.31% 3.79% - - 22.66% 20.17%
A500红利低波ETF易方达 563510 详情 04-30 -0.09% -1.17% 1.40% - - 1.86% 1.14%
科创创业人工智能ETF易方达 159140 详情 04-30 2.28% 26.53% 5.96% - - 22.87% 28.12%
港股通红利ETF易方达 520810 详情 04-30 -0.33% 2.06% 2.05% - - 6.71% 6.71%
科创芯片ETF易方达 589130 详情 04-30 12.74% 34.76% 11.70% - - 22.05% 21.94%
工程机械ETF易方达 159138 详情 04-30 2.95% 8.07% 1.41% - - 4.04% 4.04%
港股通医疗ETF易方达 520850 详情 04-30 -0.42% 1.66% -11.17% - - -16.47% -16.47%
科创芯片设计ETF易方达 589030 详情 04-30 10.56% 32.52% 9.03% - - 17.61% 17.61%
食品ETF易方达 560160 详情 04-30 2.29% 3.93% 0.61% - - - -0.52%
上证指数ETF易方达 530060 详情 04-30 0.92% 6.28% 1.31% - - - 1.31%
红利质量ETF易方达 560370 详情 04-30 -0.39% -0.41% - - - - -5.15%
电池ETF易方达 159175 详情 04-30 5.14% 16.19% - - - - 18.08%
电网设备ETF易方达 560390 详情 04-30 -4.31% 6.05% - - - - -1.53%
石油ETF易方达 159181 详情 04-30 1.38% 2.73% - - - - -2.15%
港股通科技ETF易方达 159191 详情 04-30 -1.13% 1.88% - - - - -1.71%
易方达中证港股通信息技术综合ETF 159196 详情 04-30 2.59% 16.70% - - - - 15.31%
易方达创业板新能源ETF 159009 详情 04-30 3.58% - - - - - 9.85%
易方达中证畜牧养殖产业ETF 159020 详情 04-30 2.64% - - - - - 1.92%
有色ETF易方达 560470 详情 04-30 - - - - - - 0.40%
工业有色ETF易方达 159032 详情 04-30 - - - - - - 0.00%
电力ETF易方达 560930 详情 - - - - - - - -