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：2026-03-02

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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 03-02 9.46% 12.75% 38.74% 38.43% 162.18% 20.81% 177.36%
易方达先锋成长混合C 011892 详情 混合型-偏股 03-02 9.41% 12.69% 38.58% 38.13% 161.07% 20.71% 172.40%
易方达瑞享混合I 001437 详情 混合型-灵活 03-02 6.73% 10.37% 33.91% 33.74% 160.89% 16.50% 695.57%
易方达瑞享混合E 001438 详情 混合型-灵活 03-02 6.73% 10.36% 33.84% 33.61% 160.38% 16.46% 543.76%
易方达远见成长混合A 010115 详情 混合型-偏股 03-02 9.39% 12.59% 38.45% 37.40% 158.47% 20.55% 151.00%
易方达远见成长混合C 011412 详情 混合型-偏股 03-02 9.36% 12.54% 38.31% 37.11% 157.41% 20.46% 146.01%
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 03-02 13.72% 8.61% 40.03% 54.73% 140.49% 34.72% 132.36%
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 03-02 13.68% 8.56% 39.89% 54.61% 139.90% 34.63% 131.48%
易方达新常态灵活配置混合 001184 详情 混合型-灵活 03-02 6.59% 9.76% 24.72% 37.66% 131.99% 14.10% 32.70%
易方达资源行业混合 110025 详情 混合型-偏股 03-02 12.66% 15.04% 44.13% 65.29% 123.99% 29.71% 183.80%
易方达信息产业混合A 001513 详情 混合型-偏股 03-02 5.83% 6.37% 17.88% 28.00% 119.65% 8.95% 502.50%
易方达信息产业混合C 019018 详情 混合型-偏股 03-02 5.81% 6.34% 17.74% 27.69% 118.50% 8.89% 180.32%
易方达科讯混合 110029 详情 混合型-偏股 03-02 4.54% 3.83% 8.32% 24.17% 117.38% 2.64% 371.17%
易方达科融混合 006533 详情 混合型-偏股 03-02 3.86% 2.57% 7.11% 23.43% 115.51% 1.83% 548.74%
易方达成长动力混合A 014727 详情 混合型-偏股 03-02 3.77% 2.66% 7.13% 22.80% 111.91% 1.87% 141.71%
易方达成长动力混合C 014728 详情 混合型-偏股 03-02 3.75% 2.62% 7.00% 22.49% 110.86% 1.79% 136.84%
易方达策略成长二号混合 112002 详情 混合型-偏股 03-02 9.63% 11.94% 31.03% 38.09% 110.55% 16.88% 580.69%
易方达策略成长混合 110002 详情 混合型-偏股 03-02 9.72% 12.08% 31.18% 38.28% 110.30% 17.16% 1,224.87%
易方达核心智造混合 012301 详情 混合型-偏股 03-02 7.12% 12.00% 31.00% 50.59% 108.53% 22.49% 81.61%
易方达改革红利混合 001076 详情 混合型-偏股 03-02 5.50% 6.29% 21.15% 51.15% 107.61% 13.51% 254.60%
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 02-27 4.39% 6.34% 20.96% 48.66% 106.91% 16.72% 165.20%
易方达创新成长混合 009808 详情 混合型-偏股 03-02 8.18% 10.55% 24.05% 34.87% 106.66% 13.87% 59.19%
易方达战略新兴产业股票A 010391 详情 股票型 03-02 6.96% 9.40% 19.66% 31.96% 106.51% 11.52% 91.58%
易方达信息行业精选股票A 010013 详情 股票型 03-02 5.90% 5.93% 16.20% 24.94% 106.30% 8.88% 93.06%
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 02-27 4.37% 6.29% 20.80% 48.33% 105.84% 16.63% 160.55%
易方达战略新兴产业股票C 010392 详情 股票型 03-02 6.94% 9.37% 19.54% 31.68% 105.67% 11.45% 87.65%
易方达信息行业精选股票C 019024 详情 股票型 03-02 5.87% 5.88% 16.05% 24.62% 105.25% 8.79% 147.79%
易方达高端制造混合发起式A 009049 详情 混合型-偏股 03-02 8.02% 11.68% 25.92% 44.83% 102.86% 19.03% 242.83%
易方达高端制造混合发起式C 019034 详情 混合型-偏股 03-02 7.99% 11.63% 25.77% 44.44% 101.80% 18.92% 125.44%
易方达产业升级混合A 011822 详情 混合型-偏股 03-02 7.50% 10.72% 24.63% 44.26% 100.72% 17.48% 67.72%
易方达产业升级混合C 011823 详情 混合型-偏股 03-02 7.49% 10.70% 24.52% 43.98% 99.89% 17.41% 64.65%
易方达全球成长精选混合(QDII)人民币A 012920 详情 QDII-混合偏股 02-27 4.14% 5.38% 18.31% 44.77% 99.66% 14.97% 188.09%
易方达智造优势混合A 011300 详情 混合型-偏股 03-02 7.77% 11.14% 24.44% 43.64% 98.86% 17.72% 86.91%
易方达全球成长精选混合(QDII)人民币C 012922 详情 QDII-混合偏股 02-27 4.12% 5.34% 18.16% 44.41% 98.69% 14.88% 183.03%
易方达智造优势混合C 011301 详情 混合型-偏股 03-02 7.73% 11.08% 24.29% 43.35% 98.04% 17.63% 83.11%
易方达瑞程灵活配置混合A 003961 详情 混合型-灵活 03-02 2.05% 9.86% 32.14% 42.23% 96.18% 19.79% 341.57%
易方达瑞程灵活配置混合C 003962 详情 混合型-灵活 03-02 2.05% 9.84% 32.07% 42.09% 95.79% 19.76% 340.08%
易方达积极成长混合 110005 详情 混合型-偏股 03-02 1.79% 8.27% 37.24% 43.63% 90.51% 23.05% 1,449.55%
易方达创新驱动灵活配置混合 000603 详情 混合型-灵活 03-02 2.10% 9.69% 31.25% 39.33% 89.84% 19.45% 167.10%
易方达科技智选混合A 019003 详情 混合型-偏股 03-02 7.51% 9.07% 21.95% 29.59% 89.48% 11.49% 109.92%
易方达新兴成长灵活配置 000404 详情 混合型-灵活 03-02 6.69% 7.18% 19.13% 27.08% 88.65% 8.84% 684.20%
易方达科技智选混合C 019004 详情 混合型-偏股 03-02 7.49% 9.03% 21.81% 29.27% 88.54% 11.41% 107.36%
易方达环保主题混合A 001856 详情 混合型-灵活 03-02 6.96% 13.76% 31.49% 52.77% 87.46% 22.37% 517.50%
易方达环保主题混合C 019032 详情 混合型-灵活 03-02 6.95% 13.73% 31.34% 52.38% 86.50% 22.29% 94.33%
易方达科鑫量化选股股票发起式A 022754 详情 股票型 03-02 4.91% 10.40% 29.76% 41.36% 85.97% 22.47% 89.11%
易方达科鑫量化选股股票发起式C 022755 详情 股票型 03-02 4.89% 10.37% 29.65% 41.10% 85.25% 22.40% 88.23%
易方达科技创新混合A 007346 详情 混合型-偏股 03-02 6.51% 7.94% 20.14% 28.04% 85.11% 10.92% 362.52%
易方达中盘成长混合 005875 详情 混合型-偏股 03-02 7.42% 8.11% 18.42% 30.38% 84.96% 11.27% 157.31%
易方达科翔混合 110013 详情 混合型-偏股 03-02 4.02% 4.70% 16.84% 37.95% 84.01% 9.48% 1,268.42%
易方达新经济混合 001018 详情 混合型-灵活 03-02 3.97% 4.57% 16.78% 38.18% 83.34% 9.50% 513.10%
易方达黄金主题美元现汇C 007978 详情 QDII-商品 02-27 4.17% 1.43% 24.24% 52.79% 82.37% 19.84% 149.56%
易方达黄金主题美元现汇A 007977 详情 QDII-商品 02-27 4.17% 1.46% 24.28% 52.87% 81.59% 19.84% 150.09%
易方达科汇灵活配置混合 110012 详情 混合型-灵活 03-02 7.57% 13.25% 36.80% 51.30% 79.78% 24.74% 749.12%
易方达黄金ETF联接A 000307 详情 指数型-其他 03-02 7.95% 16.17% 25.25% 48.93% 76.38% 22.78% 293.60%
易方达黄金主题人民币C 007976 详情 QDII-商品 02-27 3.89% 0.52% 21.52% 48.76% 75.83% 18.01% 144.33%
易方达黄金ETF联接C 002963 详情 指数型-其他 03-02 7.93% 16.14% 25.14% 48.68% 75.77% 22.71% 272.89%
易方达黄金主题人民币A 161116 详情 QDII-商品 02-27 3.89% 0.52% 21.56% 48.85% 75.43% 18.03% 97.36%
易方达科创板两年定开混合 506002 详情 混合型-偏股 03-02 2.64% 4.44% 25.24% 32.53% 73.66% 15.29% 87.49%
易方达创业板成长ETF联接发起式A 021749 详情 指数型-股票 03-02 1.68% 2.31% 11.29% 17.60% 72.08% 4.68% 77.09%
易方达创业板成长ETF联接发起式C 021750 详情 指数型-股票 03-02 1.67% 2.28% 11.20% 17.43% 71.59% 4.62% 76.48%
易方达供给改革混合 002910 详情 混合型-灵活 03-02 4.09% 11.79% 35.59% 57.65% 70.03% 24.03% 357.05%
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 03-02 3.01% 4.17% 18.56% 19.00% 69.86% 8.47% 133.07%
易方达上证科创板成长ETF联接发起式C 019703 详情 指数型-股票 03-02 2.99% 4.15% 18.48% 18.83% 69.37% 8.42% 131.59%
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 02-27 3.69% 7.02% 22.84% 36.90% 69.09% 18.74% 83.78%
易方达创新未来混合(LOF) 501203 详情 混合型-偏股 03-02 1.85% 1.73% 11.16% 27.10% 68.88% 6.82% 47.33%
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 02-27 3.65% 6.98% 22.72% 36.50% 68.09% 18.63% 81.48%
易方达优势回报混合(FOF-LOF)A 161133 详情 FOF-进取型 02-27 5.73% 2.88% 19.95% 32.01% 67.36% 11.45% 46.69%
易方达品质动能三年持有混合A 014562 详情 混合型-偏股 03-02 0.77% 0.14% 9.40% 25.01% 66.68% 5.32% 46.91%
易方达优势回报混合(FOF-LOF)C 018588 详情 FOF-进取型 02-27 5.71% 2.84% 19.84% 31.75% 66.68% 11.37% 53.64%
易方达品质动能三年持有混合C 014563 详情 混合型-偏股 03-02 0.75% 0.12% 9.28% 24.76% 65.99% 5.25% 44.78%
易方达半导体设备ETF联接A 021893 详情 指数型-股票 03-02 1.87% 6.52% 29.45% 45.61% 65.81% 18.90% 65.30%
易方达半导体设备ETF联接C 021894 详情 指数型-股票 03-02 1.86% 6.50% 29.36% 45.40% 65.31% 18.83% 64.68%
易方达均衡成长股票 009341 详情 股票型 03-02 1.10% 0.86% 9.48% 24.79% 65.25% 5.30% 59.88%
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 02-27 -4.24% -2.17% -7.01% -9.84% 63.79% 3.62% 45.68%
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 02-27 -4.21% -2.15% -6.96% -9.82% 63.34% 3.65% 25.12%
易方达平稳增长混合 110001 详情 混合型-平衡 03-02 2.65% 3.41% 13.13% 28.81% 63.14% 7.10% 1,777.40%
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 02-27 3.44% 6.06% 20.16% 33.26% 63.14% 16.94% 77.24%
易方达国企主题混合A 017987 详情 混合型-偏股 03-02 10.20% 14.42% 28.95% 38.66% 62.85% 21.33% 47.23%
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 02-27 3.42% 6.02% 20.02% 32.91% 62.24% 16.86% 75.04%
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 03-02 0.08% 2.24% 20.06% 24.25% 62.10% 13.79% 172.23%
易方达国企主题混合C 017988 详情 混合型-偏股 03-02 10.17% 14.37% 28.77% 38.33% 62.05% 21.23% 45.18%
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 03-02 0.07% 2.21% 19.97% 24.07% 61.62% 13.73% 170.56%
易方达优势领航六个月持有混合(FOF)A 012652 详情 FOF-进取型 02-27 4.48% 2.43% 17.64% 29.54% 60.71% 12.05% 50.25%
易方达化工行业ETF联接A 020104 详情 指数型-股票 03-02 9.75% 13.90% 32.29% 40.68% 60.67% 20.71% 73.19%
易方达国防军工混合A 001475 详情 混合型-偏股 03-02 3.62% 12.38% 40.78% 32.80% 60.64% 22.53% 106.10%
易方达产业机遇混合A 021179 详情 混合型-偏股 03-02 3.72% 11.48% 33.26% 52.16% 60.40% 22.53% 72.69%
易方达优势领航六个月持有混合(FOF)C 012653 详情 FOF-进取型 02-27 4.48% 2.42% 17.56% 29.35% 60.24% 12.00% 48.37%
易方达化工行业ETF联接C 020105 详情 指数型-股票 03-02 9.72% 13.87% 32.19% 40.47% 60.18% 20.64% 72.10%
易方达国防军工混合C 015945 详情 混合型-偏股 03-02 3.58% 12.32% 40.65% 32.46% 59.87% 22.37% 14.87%
易方达产业机遇混合C 021180 详情 混合型-偏股 03-02 3.71% 11.44% 33.10% 51.79% 59.61% 22.43% 71.42%
易方达优势驱动一年持有混合(FOF)A 015083 详情 FOF-进取型 02-27 4.47% 2.26% 17.83% 29.20% 58.77% 12.10% 52.31%
易方达中证科创创业50联接A 013304 详情 指数型-股票 03-02 1.54% 0.36% 6.83% 14.58% 58.30% 2.66% 12.47%
易方达中证科创创业50联接Y 022910 详情 指数型-股票 03-02 1.55% 0.36% 6.83% 14.58% 58.30% 2.67% 63.97%
易方达优势驱动一年持有混合(FOF)C 015084 详情 FOF-进取型 02-27 4.44% 2.22% 17.73% 29.00% 58.29% 12.04% 50.72%
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 02-27 -4.46% -3.06% -9.05% -12.20% 58.07% 2.07% 40.59%
易方达中证科创创业50联接C 013305 详情 指数型-股票 03-02 1.54% 0.33% 6.75% 14.41% 57.83% 2.61% 10.97%
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 02-27 -4.44% -3.03% -8.99% -12.17% 57.59% 2.13% 25.88%
易方达易百智能量化策略A 005437 详情 混合型-灵活 03-02 2.59% 5.86% 15.25% 18.72% 56.60% 11.27% 77.13%
易方达中证军工(LOF)A 502003 详情 指数型-股票 03-02 6.81% 11.32% 33.35% 24.28% 56.24% 15.09% 24.82%
易方达易百智能量化策略C 005438 详情 混合型-灵活 03-02 2.58% 5.83% 15.17% 18.55% 56.15% 11.22% 72.90%
易方达中证军工(LOF)C 012842 详情 指数型-股票 03-02 6.81% 11.30% 33.27% 24.13% 55.85% 15.05% 37.78%
易方达中证新能源ETF联接发起式A 019315 详情 指数型-股票 03-02 2.03% 6.08% 10.66% 34.40% 55.27% 8.38% 35.21%
易方达全球配置混合(QDII)A(美元现汇) 019157 详情 QDII-混合灵活 02-27 5.45% 8.15% 23.04% 31.94% 55.12% 22.57% 61.02%
易方达中证新能源ETF联接发起式C 019316 详情 指数型-股票 03-02 2.02% 6.06% 10.59% 34.20% 54.80% 8.32% 34.23%
易方达科顺定开混合 161132 详情 混合型-灵活 03-02 5.10% 8.23% 25.73% 33.53% 54.78% 14.76% 168.93%
易方达中证人工智能主题ETF联接A 012733 详情 指数型-股票 03-02 0.46% -1.09% 8.97% 10.79% 54.56% 4.31% 84.62%
易方达中证人工智能主题ETF联接C 012734 详情 指数型-股票 03-02 0.45% -1.10% 8.94% 10.73% 54.40% 4.29% 83.91%
易方达全球配置混合(QDII)C(美元现汇) 019158 详情 QDII-混合灵活 02-27 5.38% 8.10% 22.85% 31.53% 54.25% 22.38% 59.01%
易方达行业领先混合 110015 详情 混合型-偏股 03-02 5.09% 5.96% 13.43% 14.52% 53.76% 5.91% 458.68%
易方达中证1000量化增强A 017094 详情 指数型-股票 03-02 2.71% 6.21% 18.45% 22.11% 52.95% 12.93% 63.92%
易方达科益混合A 010389 详情 混合型-偏股 03-02 4.26% 5.91% 15.14% 25.17% 52.73% 10.05% 32.66%
易方达优势价值一年持有混合(FOF)A 013287 详情 FOF-均衡型 02-27 3.95% 2.54% 17.53% 27.14% 52.51% 12.04% 34.21%
易方达中证1000量化增强C 017095 详情 指数型-股票 03-02 2.69% 6.19% 18.33% 21.87% 52.34% 12.86% 62.06%
易方达价值精选混合 110009 详情 混合型-偏股 03-02 3.25% 6.45% 15.92% 22.40% 52.14% 9.59% 1,143.52%
易方达优势价值一年持有混合(FOF)C 013288 详情 FOF-均衡型 02-27 3.93% 2.50% 17.43% 26.89% 51.91% 11.97% 31.81%
易方达上证科创板100ETF联接发起式A 020293 详情 指数型-股票 03-02 -0.07% 3.73% 20.54% 19.22% 51.76% 12.08% 108.43%
易方达科益混合C 010390 详情 混合型-偏股 03-02 4.22% 5.83% 14.91% 24.66% 51.48% 9.90% 27.02%
易方达上证科创板100ETF联接发起式C 020294 详情 指数型-股票 03-02 -0.08% 3.71% 20.45% 19.04% 51.31% 12.03% 107.48%
易方达储能电池ETF联接A 021033 详情 指数型-股票 03-02 3.14% 6.80% 9.27% 25.36% 51.15% 6.71% 76.79%
易方达创业板ETF联接A 110026 详情 指数型-股票 03-02 0.55% 0.97% 7.17% 14.61% 51.02% 2.88% 236.06%
易方达创业板ETF联接Y 022907 详情 指数型-股票 03-02 0.55% 0.97% 7.17% 14.61% 51.02% 2.88% 49.06%
易方达储能电池ETF联接C 021034 详情 指数型-股票 03-02 3.13% 6.78% 9.19% 25.17% 50.70% 6.66% 75.81%
易方达创业板ETF联接C 004744 详情 指数型-股票 03-02 0.53% 0.95% 7.10% 14.47% 50.64% 2.83% 81.82%
易方达中证500指数量化增强A 012080 详情 指数型-股票 03-02 3.59% 7.25% 19.48% 23.23% 50.54% 13.38% 38.23%
易方达中证光伏产业ETF联接发起式A 017646 详情 指数型-股票 03-02 3.60% 6.98% 19.87% 38.08% 50.46% 17.53% -12.46%
易方达优势风华六个月持有混合(FOF) 016650 详情 FOF-进取型 02-27 3.64% 2.08% 13.02% 21.33% 50.31% 9.07% 48.87%
易方达中证500指数量化增强C 012081 详情 指数型-股票 03-02 3.58% 7.22% 19.40% 23.06% 50.09% 13.33% 36.30%
易方达中证光伏产业ETF联接发起式C 017647 详情 指数型-股票 03-02 3.58% 6.95% 19.78% 37.86% 50.01% 17.46% -13.22%
易方达平衡视野混合A3 019356 详情 混合型-偏股 03-02 2.77% 4.63% 12.30% 19.82% 49.95% 8.26% 68.50%
易方达全球配置混合(QDII)A(人民币) 019155 详情 QDII-混合灵活 02-27 5.17% 7.19% 20.34% 28.44% 49.70% 20.68% 55.27%
易方达平衡视野混合A2 019355 详情 混合型-偏股 03-02 2.76% 4.61% 12.24% 19.69% 49.66% 8.23% 67.75%
易方达港股通成长混合A 012346 详情 混合型-偏股 03-02 -0.83% 0.94% 6.58% 15.03% 49.14% 5.26% 3.37%
易方达平衡视野混合A1 019354 详情 混合型-偏股 03-02 2.74% 4.58% 12.14% 19.46% 49.06% 8.15% 66.41%
易方达全球配置混合(QDII)C(人民币) 019156 详情 QDII-混合灵活 02-27 5.14% 7.13% 20.18% 28.08% 48.90% 20.57% 53.35%
易方达中证电信主题ETF联接发起式A 019141 详情 指数型-股票 03-02 5.51% 4.27% 12.50% 11.86% 48.90% 4.49% 99.26%
易方达中证500ETF联接发起式A 007028 详情 指数型-股票 03-02 4.06% 7.36% 22.58% 24.39% 48.74% 15.17% 104.14%
易方达中证装备产业ETF联接发起式A 018315 详情 指数型-股票 03-02 2.44% 7.78% 17.58% 30.11% 48.74% 11.93% 34.86%
易方达中证500ETF联接发起式Y 022913 详情 指数型-股票 03-02 4.06% 7.35% 22.57% 24.39% 48.74% 15.17% 47.62%
易方达中证500ETF联接发起式C 007029 详情 指数型-股票 03-02 4.05% 7.35% 22.54% 24.33% 48.59% 15.15% 102.66%
易方达港股通成长混合C 012347 详情 混合型-偏股 03-02 -0.87% 0.89% 6.45% 14.75% 48.49% 5.19% 1.61%
易方达中证电信主题ETF联接发起式C 019142 详情 指数型-股票 03-02 5.50% 4.25% 12.42% 11.69% 48.46% 4.44% 97.82%
易方达中证装备产业ETF联接发起式C 018316 详情 指数型-股票 03-02 2.42% 7.75% 17.49% 29.93% 48.28% 11.86% 33.81%
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 03-02 4.74% 7.78% 19.79% 21.35% 48.06% 14.05% 67.18%
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 03-02 4.73% 7.76% 19.71% 21.18% 47.63% 14.00% 65.99%
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 03-02 4.28% 7.36% 12.75% 27.29% 46.07% 7.88% 32.38%
易方达优选星汇六个月持有混合(FOF)A 014026 详情 FOF-进取型 02-27 3.50% 1.90% 16.37% 25.42% 45.68% 11.06% 53.94%
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 03-02 4.26% 7.34% 12.67% 27.10% 45.63% 7.83% 31.21%
易方达趋势优选混合A 013774 详情 混合型-偏股 03-02 7.69% 9.22% 16.09% 20.77% 45.44% 7.79% 13.14%
易方达优选星汇六个月持有混合(FOF)C 014027 详情 FOF-进取型 02-27 3.47% 1.86% 16.23% 25.10% 44.95% 10.98% 51.66%
易方达均衡优选一年持有混合A 013603 详情 混合型-偏股 03-02 2.88% 4.45% 10.49% 15.84% 44.87% 7.65% 57.55%
易方达趋势优选混合C 013775 详情 混合型-偏股 03-02 7.67% 9.18% 15.98% 20.54% 44.86% 7.73% 11.27%
易方达芯片ETF联接A 018411 详情 指数型-股票 03-02 -0.24% 1.65% 16.08% 19.19% 44.30% 11.26% 71.47%
易方达科瑞混合 003293 详情 混合型-灵活 03-02 4.54% 7.32% 15.65% 21.43% 44.21% 11.47% 181.79%
易方达均衡优选一年持有混合C 013604 详情 混合型-偏股 03-02 2.86% 4.41% 10.36% 15.55% 44.14% 7.56% 54.68%
易方达芯片ETF联接C 018412 详情 指数型-股票 03-02 -0.25% 1.63% 15.99% 19.02% 43.87% 11.20% 70.08%
易方达养老2055五年持有混合(FOF)Y 020795 详情 FOF-均衡型 02-26 4.68% 3.51% 18.37% 23.86% 43.87% 12.50% 49.19%
易方达优势先锋一年持有混合(FOF)A 015087 详情 FOF-进取型 02-27 1.44% 1.29% 10.62% 16.93% 43.73% 6.99% 29.24%
易方达养老2055五年持有混合(FOF)A 018314 详情 FOF-均衡型 02-26 4.67% 3.49% 18.31% 23.73% 43.57% 12.45% 48.26%
易方达汇裕积极养老五年持有混合(FOF)Y 019966 详情 FOF-进取型 02-26 4.66% 3.23% 18.40% 23.47% 43.56% 12.46% 48.74%
易方达优势先锋一年持有混合(FOF)C 015088 详情 FOF-进取型 02-27 1.44% 1.26% 10.55% 16.75% 43.32% 6.94% 27.88%
易方达汇裕积极养老五年持有混合(FOF)A 017228 详情 FOF-进取型 02-26 4.65% 3.20% 18.31% 23.28% 43.15% 12.40% 46.53%
易方达量化策略A 002216 详情 混合型-灵活 03-02 2.39% 4.61% 12.23% 15.74% 42.64% 7.53% 92.70%
易方达标普生物科技美元汇A 003720 详情 指数型-海外股票 02-27 3.51% -0.98% 3.55% 38.22% 42.42% 3.94% 74.71%
易方达新收益混合A 001216 详情 混合型-灵活 03-02 7.10% 13.30% 29.09% 23.41% 42.21% 21.01% 318.98%
易方达养老2050五年持有混合(FOF)Y 019965 详情 FOF-均衡型 02-26 4.18% 3.05% 16.81% 21.90% 42.06% 11.43% 47.97%
易方达标普生物科技美元汇C 012867 详情 指数型-海外股票 02-27 3.48% -1.03% 3.40% 37.96% 42.04% 3.83% -4.48%
易方达价值成长混合 110010 详情 混合型-灵活 03-02 7.18% 9.03% 16.01% 19.42% 42.02% 7.77% 176.18%
易方达量化策略C 002217 详情 混合型-灵活 03-02 2.38% 4.58% 12.05% 15.41% 41.98% 7.43% 85.00%
易方达云计算ETF联接A 017853 详情 指数型-股票 03-02 -1.68% -0.08% 13.17% 12.60% 41.95% 8.49% 72.58%
易方达新收益混合C 001217 详情 混合型-灵活 03-02 7.09% 13.28% 29.02% 23.28% 41.92% 20.97% 305.02%
易方达中证国企带路发起式联接A 007788 详情 指数型-股票 03-02 8.78% 11.14% 22.30% 26.81% 41.88% 17.69% 95.56%
易方达中证国企带路发起式联接C 007789 详情 指数型-股票 03-02 8.77% 11.13% 22.27% 26.74% 41.74% 17.68% 94.13%
易方达养老2050五年持有混合(FOF)A 017696 详情 FOF-均衡型 02-26 4.17% 3.02% 16.73% 21.76% 41.74% 11.38% 46.08%
易方达云计算ETF联接C 017854 详情 指数型-股票 03-02 -1.70% -0.11% 13.09% 12.43% 41.52% 8.44% 71.05%
易方达低碳ETF联接A 013502 详情 指数型-股票 03-02 0.70% 3.63% 5.36% 23.93% 41.22% 4.92% 10.83%
易方达中证科技50ETF联接A 012717 详情 指数型-股票 03-02 2.40% 2.86% 9.04% 10.61% 41.06% 5.69% 16.01%
易方达低碳ETF联接C 013503 详情 指数型-股票 03-02 0.69% 3.61% 5.28% 23.76% 40.81% 4.88% 9.44%
易方达中证科技50ETF联接C 012718 详情 指数型-股票 03-02 2.38% 2.83% 8.95% 10.44% 40.63% 5.64% 14.63%
易方达央企科技50ETF联接A 019493 详情 指数型-股票 03-02 3.88% 7.82% 23.81% 16.59% 40.20% 14.48% 53.57%
易方达瑞恒灵活配置混合 001832 详情 混合型-灵活 03-02 7.28% 11.40% 17.69% 17.79% 39.90% 14.02% 222.70%
易方达央企科技50ETF联接C 019494 详情 指数型-股票 03-02 3.87% 7.80% 23.72% 16.42% 39.78% 14.44% 52.67%
易方达消费电子ETF联接A 018896 详情 指数型-股票 03-02 1.75% 2.21% 7.64% 12.17% 39.44% 3.95% 92.25%
易方达逆向投资混合A 011649 详情 混合型-偏股 03-02 2.24% 3.42% 9.48% 15.14% 39.34% 6.46% 35.05%
易方达养老2045五年持有混合(FOF)Y 021504 详情 FOF-均衡型 02-26 3.86% 2.74% 15.69% 20.47% 39.31% 10.47% 42.56%
易方达消费电子ETF联接C 018897 详情 指数型-股票 03-02 1.74% 2.18% 7.56% 12.00% 39.02% 3.89% 90.90%
易方达养老2045五年持有混合(FOF)A 018513 详情 FOF-均衡型 02-26 3.86% 2.73% 15.62% 20.34% 39.01% 10.43% 45.45%
易方达亚洲精选股票 118001 详情 QDII-普通股票 02-27 3.25% 1.70% 10.20% 28.60% 38.93% 8.81% 55.60%
易方达逆向投资混合C 011650 详情 混合型-偏股 03-02 2.22% 3.38% 9.36% 14.91% 38.78% 6.38% 32.34%
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 03-02 0.32% 1.43% 7.23% 15.07% 38.39% 4.85% 66.55%
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 03-02 0.30% 1.40% 7.15% 14.90% 37.98% 4.81% 65.30%
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 03-02 3.56% 6.47% 11.08% 14.01% 37.71% 9.84% 30.89%
易方达标普生物科技人民币A 161127 详情 指数型-海外股票 02-27 3.24% -1.88% 1.28% 34.58% 37.43% 2.36% 75.48%
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 03-02 3.54% 6.44% 11.00% 13.84% 37.29% 9.79% 29.74%
易方达标普生物科技人民币C 012866 详情 指数型-海外股票 02-27 3.22% -1.93% 1.15% 34.30% 37.08% 2.26% 2.29%
易方达沪深300精选增强Y 022914 详情 指数型-股票 03-02 2.64% 2.65% 6.15% 9.08% 36.00% 3.13% 39.07%
易方达中证1000ETF联接A 016630 详情 指数型-股票 03-02 3.06% 6.01% 15.74% 16.28% 35.98% 11.12% 20.08%
易方达中证1000ETF联接C 016631 详情 指数型-股票 03-02 3.05% 5.99% 15.65% 16.09% 35.56% 11.06% 18.97%
易方达沪深300指数增强A 010736 详情 指数型-股票 03-02 2.61% 2.59% 5.97% 8.70% 35.05% 3.00% 5.66%
易方达中证万得并购重组(LOF) 161123 详情 指数型-股票 03-02 0.73% 6.55% 13.19% 16.01% 34.96% 9.98% -31.68%
易方达沪深300指数增强C 010737 详情 指数型-股票 03-02 2.59% 2.56% 5.89% 8.54% 34.65% 2.95% 3.99%
易方达中小企业100(LOF)A 161118 详情 指数型-股票 03-02 2.78% 5.62% 10.65% 15.44% 34.65% 6.52% 105.77%
易方达上证科创50联接A 011608 详情 指数型-股票 03-02 -0.26% 1.08% 10.84% 9.93% 34.53% 8.71% 12.88%
易方达上证科创50联接Y 022895 详情 指数型-股票 03-02 -0.26% 1.08% 10.83% 9.93% 34.53% 8.71% 48.10%
易方达上证科创50联接C 011609 详情 指数型-股票 03-02 -0.26% 1.08% 10.81% 9.88% 34.39% 8.69% 12.32%
易方达中小企业100(LOF)C 012872 详情 指数型-股票 03-02 2.76% 5.60% 10.56% 15.26% 34.25% 6.46% -3.39%
易方达优势长兴三个月持有混合(FOF)A 015090 详情 FOF-进取型 02-27 2.52% -1.00% 10.81% 14.56% 33.71% 6.82% 26.38%
易方达优势长兴三个月持有混合(FOF)C 015091 详情 FOF-进取型 02-27 2.50% -1.04% 10.69% 14.32% 33.16% 6.75% 24.52%
易方达港股通医药ETF联接A 018557 详情 指数型-股票 03-02 -6.91% -2.61% -8.22% -19.00% 32.44% 0.69% 21.34%
易方达港股通医药ETF联接C 018558 详情 指数型-股票 03-02 -6.92% -2.63% -8.29% -19.12% 32.06% 0.64% 20.37%
易方达中证800ETF联接A 007856 详情 指数型-股票 03-02 2.14% 3.98% 9.63% 11.72% 31.94% 6.18% 70.67%
易方达中证800ETF联接C 007857 详情 指数型-股票 03-02 2.13% 3.97% 9.61% 11.66% 31.81% 6.16% 69.57%
易方达信创ETF联接A 020403 详情 指数型-股票 03-02 -1.85% 0.92% 13.50% 14.33% 31.62% 12.25% 100.50%
易方达信创ETF联接C 020404 详情 指数型-股票 03-02 -1.86% 0.90% 13.42% 14.16% 31.23% 12.20% 99.24%
易方达中证A500ETF联接A 022459 详情 指数型-股票 03-02 2.30% 4.05% 9.09% 11.67% 31.07% 5.72% 30.14%
易方达中证A500ETF联接Y 022930 详情 指数型-股票 03-02 2.31% 4.05% 9.09% 11.67% 31.07% 5.73% 31.03%
易方达中证A500ETF联接C 022460 详情 指数型-股票 03-02 2.30% 4.04% 9.03% 11.56% 30.81% 5.69% 29.80%
易方达港股通红利混合A 005583 详情 混合型-灵活 03-02 0.37% 4.34% 4.12% 8.16% 30.46% 8.47% -6.94%
易方达鑫转招利混合A 006013 详情 混合型-偏债 03-02 -0.43% 3.39% 14.17% 17.63% 30.37% 10.91% 126.56%
易方达鑫转招利混合C 006014 详情 混合型-偏债 03-02 -0.44% 3.37% 14.09% 17.48% 30.05% 10.87% 122.25%
易方达恒生红利低波ETF联接A 021457 详情 指数型-股票 03-02 0.91% 3.97% 2.43% 9.19% 28.65% 7.33% 43.64%
易方达新丝路灵活配置混合 001373 详情 混合型-灵活 03-02 3.08% 9.52% 20.99% 23.34% 28.41% 12.30% 134.60%
易方达港股通优质增长混合A 017973 详情 混合型-偏股 03-02 -0.06% 1.68% 6.18% 3.17% 28.38% 10.13% 40.99%
易方达恒生红利低波ETF联接C 021458 详情 指数型-股票 03-02 0.90% 3.94% 2.35% 9.03% 28.27% 7.28% 42.92%
易方达港股通优质增长混合C 017974 详情 混合型-偏股 03-02 -0.08% 1.64% 6.05% 2.90% 27.71% 10.03% 39.17%
易方达深证100ETF联接A 110019 详情 指数型-股票 03-02 1.32% 1.98% 2.49% 7.15% 27.38% 1.15% 77.02%
易方达深证100ETF联接Y 022923 详情 指数型-股票 03-02 1.32% 1.98% 2.49% 7.15% 27.38% 1.15% 27.61%
易方达上证中盘ETF联接A 110021 详情 指数型-股票 03-02 2.85% 5.42% 7.59% 8.11% 27.25% 6.16% 150.12%
易方达竞争优势企业混合A 010198 详情 混合型-偏股 03-02 -0.02% 3.78% 11.17% 12.98% 27.23% 10.36% -36.82%
易方达沪深300量化增强 110030 详情 指数型-股票 03-02 1.23% 2.98% 6.25% 7.95% 27.10% 3.92% 222.87%
易方达深证100ETF联接C 004742 详情 指数型-股票 03-02 1.30% 1.96% 2.43% 7.02% 27.07% 1.11% 71.71%
易方达鑫转增利混合A 005876 详情 混合型-偏债 03-02 0.93% 4.74% 10.06% 15.41% 27.04% 7.97% 165.63%
易方达上证中盘ETF联接C 004743 详情 指数型-股票 03-02 2.84% 5.41% 7.52% 7.98% 26.93% 6.12% 103.86%
易方达竞争优势企业混合C 010849 详情 混合型-偏股 03-02 -0.03% 3.75% 11.07% 12.75% 26.71% 10.28% -38.10%
易方达大健康混合 001898 详情 混合型-灵活 03-02 -0.22% 1.56% 2.11% -6.35% 26.49% 5.23% 127.30%
易方达创业板中盘200ETF联接A 020732 详情 指数型-股票 03-02 0.37% 3.85% 11.38% 10.30% 26.34% 7.41% 112.37%
易方达鑫转增利混合C 005877 详情 混合型-偏债 03-02 0.90% 4.69% 9.90% 15.07% 26.29% 7.87% 154.01%
易方达MSCI中国A50互联互通ETF联接A 014532 详情 指数型-股票 03-02 1.15% 1.26% 1.07% 4.98% 26.24% -1.08% 8.33%
易方达MSCI中国A股联接A 006704 详情 指数型-股票 03-02 1.87% 3.67% 6.27% 7.62% 26.02% 3.85% 81.24%
易方达创业板中盘200ETF联接C 020733 详情 指数型-股票 03-02 0.36% 3.83% 11.29% 10.14% 25.96% 7.35% 111.29%
易方达MSCI中国A股联接C 006705 详情 指数型-股票 03-02 1.86% 3.66% 6.25% 7.57% 25.90% 3.83% 79.57%
易方达MSCI中国A50互联互通ETF联接C 014533 详情 指数型-股票 03-02 1.13% 1.23% 0.99% 4.82% 25.86% -1.14% 6.97%
易方达MSCI中国A50互联互通量化增强A 016498 详情 指数型-股票 03-02 1.39% 1.58% 1.16% 4.86% 25.81% -0.85% 8.75%
易方达上证180ETF联接A 023228 详情 指数型-股票 03-02 1.82% 4.10% 6.40% 6.57% 25.40% 4.51% 24.17%
易方达MSCI中国A50互联互通量化增强C 016499 详情 指数型-股票 03-02 1.38% 1.54% 1.06% 4.65% 25.30% -0.91% 7.26%
易方达上证180ETF联接C 023229 详情 指数型-股票 03-02 1.81% 4.08% 6.32% 6.41% 25.03% 4.46% 23.78%
易方达中证龙头企业指数A 012756 详情 指数型-股票 03-02 0.57% 1.66% 2.14% 6.42% 24.85% 0.63% 17.45%
易方达中证A100ETF联接发起式A 020100 详情 指数型-股票 03-02 1.49% 2.84% 4.41% 8.12% 24.74% 3.02% 49.34%
易方达中证A100ETF联接发起式C 020101 详情 指数型-股票 03-02 1.47% 2.82% 4.33% 7.96% 24.37% 2.96% 48.38%
易方达中证龙头企业指数C 012757 详情 指数型-股票 03-02 0.55% 1.63% 2.04% 6.21% 24.35% 0.57% 15.57%
易方达汽车零部件ETF联接A 021140 详情 指数型-股票 03-02 -1.23% 1.91% 9.68% 11.42% 24.31% -1.33% 48.15%
易方达高质量增长量化精选股票A 014139 详情 股票型 03-02 2.23% 2.59% 5.41% 7.65% 24.20% 3.23% 2.08%
易方达香港小型股指数A 161124 详情 指数型-海外股票 03-02 -1.40% 1.17% -0.45% -2.91% 24.07% 4.53% 15.91%
易方达深证50ETF联接发起式A 020517 详情 指数型-股票 03-02 0.97% 0.26% -1.01% 3.71% 24.06% -1.91% 48.62%
易方达汽车零部件ETF联接C 021141 详情 指数型-股票 03-02 -1.24% 1.88% 9.61% 11.27% 23.94% -1.38% 47.35%
易方达上证50增强Y 022933 详情 指数型-股票 03-02 1.35% 2.48% 7.03% 4.77% 23.85% 3.37% 22.54%
易方达香港小型股指数C 006263 详情 指数型-海外股票 03-02 -1.42% 1.14% -0.51% -3.02% 23.80% 4.48% 0.78%
易方达高质量增长量化精选股票C 014140 详情 股票型 03-02 2.22% 2.56% 5.32% 7.44% 23.71% 3.15% 0.84%
易方达现代服务业混合 001857 详情 混合型-灵活 03-02 0.84% 3.45% 5.95% 8.72% 23.69% 3.31% 115.60%
易方达深证50ETF联接发起式C 020518 详情 指数型-股票 03-02 0.96% 0.24% -1.08% 3.55% 23.69% -1.96% 47.68%
易方达沪深300ETF联接A 110020 详情 指数型-股票 03-02 1.40% 2.61% 4.02% 5.82% 23.53% 2.24% 90.09%
易方达沪深300ETF联接Y 022928 详情 指数型-股票 03-02 1.40% 2.61% 4.02% 5.83% 23.53% 2.24% 23.25%
易方达沪深300ETF联接C 007339 详情 指数型-股票 03-02 1.40% 2.60% 3.96% 5.72% 23.28% 2.20% 40.94%
易方达研究精选股票 008286 详情 股票型 03-02 2.66% 1.40% 4.21% 6.21% 23.08% 2.71% 1.60%
易方达上证50增强A 110003 详情 指数型-股票 03-02 1.31% 2.42% 6.85% 4.40% 22.97% 3.24% 626.51%
易方达上证50增强C 004746 详情 指数型-股票 03-02 1.30% 2.41% 6.78% 4.27% 22.66% 3.20% 102.65%
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 02-27 -0.51% -5.84% -4.73% 1.71% 22.50% -4.91% 440.39%
易方达中证国企改革(LOF)A 502006 详情 指数型-股票 03-02 3.00% 6.07% 10.04% 9.22% 22.50% 7.45% 6.58%
易方达医药生物股票A 010387 详情 股票型 03-02 -6.11% -2.69% -13.40% -23.88% 22.38% -3.40% -22.73%
易方达中证国企改革(LOF)C 012873 详情 指数型-股票 03-02 2.99% 6.04% 9.97% 9.08% 22.19% 7.41% 5.24%
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 02-27 -0.52% -5.86% -4.81% 1.54% 22.13% -4.96% 84.17%
易方达医药生物股票C 010388 详情 股票型 03-02 -6.13% -2.71% -13.49% -24.02% 21.97% -3.46% -24.32%
易方达优选多资产三个月持有混合(FOF)A 007896 详情 FOF-均衡型 02-26 1.05% -0.64% 5.33% 10.96% 21.52% 4.39% 40.81%
易方达高质量严选三年持有 010340 详情 混合型-偏股 03-02 3.31% 5.28% 6.54% 5.21% 21.31% 6.11% 0.15%
易方达优选多资产三个月持有混合(FOF)C 007897 详情 FOF-均衡型 02-26 1.04% -0.66% 5.23% 10.73% 21.04% 4.32% 37.53%
易方达金融行业股票发起式A 008283 详情 股票型 03-02 -2.95% -3.27% -1.11% -2.79% 20.46% -5.63% 61.04%
易方达北交所精选两年定开混合A 014275 详情 混合型-偏股 03-02 -1.87% 0.44% 5.29% -4.63% 19.86% 0.96% 75.55%
易方达金融行业股票发起式C 019026 详情 股票型 03-02 -2.97% -3.31% -1.23% -3.03% 19.86% -5.70% 42.10%
易方达红利混合A 020801 详情 混合型-偏股 03-02 0.95% 1.69% 1.29% 3.91% 19.71% 4.15% 30.78%
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 02-26 1.17% 0.51% 6.65% 8.35% 19.65% 4.93% 26.78%
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 02-27 0.89% -3.52% -1.03% 4.92% 19.34% -1.00% 280.01%
易方达北交所精选两年定开混合C 014276 详情 混合型-偏股 03-02 -1.89% 0.40% 5.16% -4.87% 19.26% 0.87% 71.84%
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 02-26 1.16% 0.48% 6.56% 8.17% 19.24% 4.87% 15.48%
易方达红利混合C 020802 详情 混合型-偏股 03-02 0.93% 1.66% 1.16% 3.66% 19.12% 4.07% 30.01%
易方达汇悦平衡养老三年持有混合(FOF)Y 021498 详情 FOF-均衡型 02-26 1.10% 0.45% 6.54% 8.54% 19.09% 5.07% 26.25%
易方达汇诚养老2043三年持有混合(FOF)Y 017253 详情 FOF-均衡型 02-26 1.19% 0.57% 6.75% 8.21% 19.07% 4.99% 25.11%
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 02-27 0.88% -3.54% -1.10% 4.76% 18.99% -1.03% 54.95%
易方达汇悦平衡养老三年持有混合(FOF)A 019661 详情 FOF-均衡型 02-26 1.10% 0.43% 6.49% 8.42% 18.84% 5.03% 30.01%
易方达上证50指数(LOF)A 502048 详情 指数型-股票 03-02 0.32% 1.66% 3.35% 3.26% 18.66% 0.87% 32.87%
易方达汇诚养老2043三年持有混合(FOF)A 006292 详情 FOF-均衡型 02-26 1.18% 0.54% 6.65% 8.02% 18.65% 4.93% 59.59%
易方达安心回馈混合A 001182 详情 混合型-偏债 03-02 1.97% 4.25% 10.11% 9.98% 18.31% 7.66% 179.80%
易方达中证沪港深500ETF发起式联接A 020113 详情 指数型-股票 03-02 -0.34% -0.45% 1.07% 2.54% 18.31% 1.14% 51.22%
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 02-27 -0.75% -6.69% -6.81% -0.98% 18.21% -6.34% 442.82%
易方达上证50指数(LOF)C 012875 详情 指数型-股票 03-02 0.30% 1.62% 3.24% 3.04% 18.19% 0.81% 2.19%
易方达裕鑫债券A 003133 详情 债券型-混合二级 03-02 -0.40% 0.94% 5.25% 8.57% 18.15% 4.01% 93.24%
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 02-26 1.14% 0.56% 6.40% 7.74% 18.06% 4.75% 24.07%
易方达中证沪港深500ETF发起式联接C 020114 详情 指数型-股票 03-02 -0.35% -0.47% 0.99% 2.39% 17.95% 1.09% 50.25%
易方达裕鑫债券C 003134 详情 债券型-混合二级 03-02 -0.41% 0.92% 5.20% 8.46% 17.92% 3.98% 90.20%
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 02-27 -0.76% -6.72% -6.90% -1.14% 17.84% -6.39% 96.62%
易方达安心回馈混合C 016594 详情 混合型-偏债 03-02 1.92% 4.23% 9.96% 9.70% 17.81% 7.56% 12.34%
易方达中证沪港深300ETF发起式联接A 020102 详情 指数型-股票 03-02 0.01% 0.01% 0.63% 2.36% 17.72% 0.29% 42.97%
易方达上证50ETF联接基金A 007379 详情 指数型-股票 03-02 0.36% 1.51% 2.82% 2.60% 17.70% 0.64% 35.50%
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 02-26 1.14% 0.53% 6.31% 7.55% 17.64% 4.69% 50.58%
易方达上证50ETF联接基金C 007380 详情 指数型-股票 03-02 0.35% 1.51% 2.80% 2.55% 17.58% 0.62% 34.59%
易方达中证沪港深300ETF发起式联接C 020103 详情 指数型-股票 03-02 -0.01% -0.02% 0.56% 2.22% 17.36% 0.25% 42.07%
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 02-27 1.21% 0.64% 5.48% 8.07% 17.30% 3.81% 25.36%
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 02-27 1.20% 0.62% 5.44% 8.00% 17.16% 3.79% 23.07%
易方达中证绿色电力ETF联接发起式A 019058 详情 指数型-股票 03-02 6.99% 7.90% 5.90% 6.92% 16.93% 9.04% 19.62%
易方达中证A50ETF联接发起式A 021206 详情 指数型-股票 03-02 0.50% 1.96% 1.90% 3.71% 16.75% 0.18% 27.15%
易方达中证A50ETF联接发起式Y 022892 详情 指数型-股票 03-02 0.50% 1.96% 1.90% 3.72% 16.75% 0.18% 17.32%
易方达标普500指数美元汇A 003718 详情 指数型-海外股票 02-27 0.63% -1.23% 1.16% 6.04% 16.74% 0.63% 187.35%
易方达中证绿色电力ETF联接发起式C 019059 详情 指数型-股票 03-02 6.97% 7.89% 5.82% 6.76% 16.58% 8.99% 18.75%
易方达国企改革混合 001382 详情 混合型-偏股 03-02 3.45% 6.78% 10.87% 7.47% 16.57% 8.91% 151.90%
易方达中证A50ETF联接发起式C 021207 详情 指数型-股票 03-02 0.49% 1.95% 1.85% 3.62% 16.51% 0.15% 26.68%
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 02-26 0.94% 0.43% 6.39% 7.65% 16.43% 4.84% 22.21%
易方达标普500指数美元汇C 012861 详情 指数型-海外股票 02-27 0.59% -1.27% 1.06% 5.82% 16.36% 0.56% 55.46%
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 02-26 0.93% 0.40% 6.31% 7.48% 16.07% 4.78% 44.64%
易方达中证红利ETF联接发起式A 009051 详情 指数型-股票 03-02 3.93% 6.57% 5.78% 7.13% 15.62% 7.05% 62.86%
易方达中证红利ETF联接发起式Y 022925 详情 指数型-股票 03-02 3.93% 6.57% 5.79% 7.13% 15.62% 7.06% 10.98%
易方达中证红利ETF联接发起式C 009052 详情 指数型-股票 03-02 3.93% 6.56% 5.76% 7.08% 15.49% 7.04% 61.93%
易方达安盈回报混合A 001603 详情 混合型-偏债 03-02 2.13% 4.27% 7.15% 4.36% 15.45% 5.69% 168.99%
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 02-27 0.64% -4.38% -3.20% 2.14% 15.18% -2.48% 285.65%
易方达汇欣平衡养老三年持有混合(FOF)Y 017339 详情 FOF-均衡型 02-26 0.73% 0.29% 4.41% 5.84% 15.02% 3.35% 21.48%
易方达安盈回报混合C 017414 详情 混合型-偏债 03-02 2.12% 4.24% 7.00% 4.10% 15.00% 5.58% 11.01%
易方达医疗保健行业混合A 110023 详情 混合型-偏股 03-02 -5.01% -2.74% -10.44% -22.59% 14.95% -2.63% 269.80%
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 02-27 0.63% -4.40% -3.27% 1.98% 14.83% -2.52% 65.90%
易方达汇欣平衡养老三年持有混合(FOF)A 014722 详情 FOF-均衡型 02-26 0.71% 0.26% 4.32% 5.67% 14.65% 3.29% 19.41%
易方达医疗保健行业混合C 019020 详情 混合型-偏股 03-02 -5.01% -2.74% -10.52% -22.76% 14.43% -2.69% 18.51%
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 03-02 -3.48% -1.32% -6.70% -17.59% 13.85% -3.46% -4.64%
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 03-02 -3.51% -1.34% -6.77% -17.72% 13.51% -3.52% -5.30%
易方达北证50成份指数A 017515 详情 指数型-股票 03-02 -3.39% -1.61% 5.23% -6.14% 12.85% 2.20% 49.42%
易方达标普500指数人民币A 161125 详情 指数型-海外股票 02-27 0.38% -2.11% -1.06% 3.23% 12.65% -0.88% 189.24%
易方达北证50成份指数C 017516 详情 指数型-股票 03-02 -3.40% -1.63% 5.16% -6.28% 12.50% 2.15% 48.01%
易方达标普500指数人民币C 012860 详情 指数型-海外股票 02-27 0.36% -2.14% -1.15% 3.04% 12.31% -0.94% 66.34%
易方达裕富债券A 008556 详情 债券型-混合二级 03-02 0.96% 2.22% 4.52% 6.57% 12.25% 3.50% 31.79%
易方达瑞选灵活配置混合I 001443 详情 混合型-灵活 03-02 0.40% 2.06% 5.63% 7.08% 11.94% 4.08% 131.85%
易方达悦兴一年持有期混合A 009812 详情 混合型-偏债 03-02 1.45% 2.31% 6.94% 4.55% 11.92% 4.87% 14.61%
易方达证券保险ETF联接A 000950 详情 指数型-股票 03-02 -3.08% -3.93% 1.00% -5.22% 11.89% -6.13% 15.95%
易方达裕富债券C 008557 详情 债券型-混合二级 03-02 0.94% 2.19% 4.42% 6.35% 11.82% 3.44% 28.84%
易方达证券保险ETF联接C 007882 详情 指数型-股票 03-02 -3.08% -3.94% 0.98% -5.26% 11.78% -6.14% 14.18%
易方达瑞选灵活配置混合E 001444 详情 混合型-灵活 03-02 0.40% 2.05% 5.58% 6.97% 11.71% 4.04% 126.81%
易方达中证家电龙头ETF联接发起式A 018646 详情 指数型-股票 03-02 -2.22% -0.15% 1.76% 2.27% 11.70% -1.15% 36.21%
易方达悦兴一年持有期混合C 009813 详情 混合型-偏债 03-02 1.44% 2.28% 6.84% 4.34% 11.47% 4.80% 12.22%
易方达中证家电龙头ETF联接发起式C 018647 详情 指数型-股票 03-02 -2.23% -0.18% 1.69% 2.12% 11.37% -1.20% 35.23%
易方达丰华债券A 000189 详情 债券型-混合二级 03-02 1.28% 2.78% 6.32% 6.36% 11.22% 5.24% 73.61%
易方达鑫转添利混合A 005955 详情 混合型-偏债 03-02 0.98% 2.72% 6.32% 7.02% 11.11% 4.76% 105.37%
易方达安心回报债券A 110027 详情 债券型-混合二级 03-02 1.39% 2.73% 5.85% 5.57% 10.88% 4.63% 322.52%
易方达丰华债券C 006867 详情 债券型-混合二级 03-02 1.26% 2.75% 6.21% 6.16% 10.78% 5.17% 54.21%
易方达丰惠混合 002602 详情 混合型-偏债 03-02 0.42% 1.69% 4.73% 6.43% 10.51% 3.82% 49.71%
易方达瑞祥混合A 001835 详情 混合型-灵活 03-02 0.78% 1.03% 3.33% 4.76% 10.50% 2.26% 74.01%
易方达磐泰一年持有期混合A 009249 详情 混合型-偏债 03-02 0.82% 1.16% 3.60% 5.01% 10.50% 2.20% 30.73%
易方达瑞和灵活配置混合 001562 详情 混合型-灵活 03-02 0.58% 1.53% 4.66% 5.75% 10.44% 2.71% 102.21%
易方达鑫转添利混合C 005956 详情 混合型-偏债 03-02 0.95% 2.67% 6.16% 6.70% 10.44% 4.65% 95.12%
易方达安心回报债券B 110028 详情 债券型-混合二级 03-02 1.37% 2.70% 5.75% 5.37% 10.44% 4.57% 301.00%
易方达瑞祥混合C 001836 详情 混合型-灵活 03-02 0.73% 1.04% 3.25% 4.62% 10.27% 2.23% 71.85%
易方达汇享稳健养老一年持有混合(FOF)Y 021898 详情 FOF-稳健型 02-26 0.59% 0.35% 3.47% 4.62% 10.13% 2.77% 15.80%
易方达瑞锦混合A 009689 详情 混合型-灵活 03-02 0.77% 1.68% 3.74% 5.21% 10.11% 2.78% 44.08%
易方达瑞祺混合A 001747 详情 混合型-灵活 03-02 0.90% 2.81% 4.86% 6.10% 10.07% 4.00% 86.42%
易方达汇享稳健养老一年持有混合(FOF)A 018834 详情 FOF-稳健型 02-26 0.58% 0.34% 3.43% 4.55% 9.97% 2.74% 16.12%
易方达瑞锦混合C 009690 详情 混合型-灵活 03-02 0.76% 1.66% 3.68% 5.09% 9.88% 2.74% 42.46%
易方达瑞祺混合C 001748 详情 混合型-灵活 03-02 0.86% 2.80% 4.82% 5.95% 9.84% 3.95% 83.46%
易方达磐泰一年持有期混合C 009250 详情 混合型-偏债 03-02 0.78% 1.10% 3.44% 4.69% 9.82% 2.09% 26.44%
易方达丰和债券A 002969 详情 债券型-混合二级 03-02 1.15% 2.01% 5.41% 4.76% 9.54% 4.31% 65.47%
易方达机器人ETF联接A 020972 详情 指数型-股票 03-02 -4.15% -0.13% 7.46% -1.85% 9.51% -3.24% 48.57%
易方达中证万得生物科技指数(LOF)A 161122 详情 指数型-股票 03-02 -3.05% -1.48% -2.84% -16.67% 9.48% -0.67% -18.63%
易方达新益混合I 001314 详情 混合型-灵活 03-02 0.58% 1.73% 4.80% 6.06% 9.31% 2.86% 157.45%
易方达机器人ETF联接C 020973 详情 指数型-股票 03-02 -4.17% -0.15% 7.38% -2.00% 9.18% -3.29% 47.79%
易方达中证万得生物科技指数(LOF)C 010572 详情 指数型-股票 03-02 -3.04% -1.48% -2.90% -16.78% 9.15% -0.70% -41.35%
易方达科润混合(LOF) 161131 详情 混合型-偏股 03-02 1.05% -0.19% -0.31% -8.40% 9.14% 0.16% -5.74%
易方达龙头优选两年持有混合A 011687 详情 混合型-偏股 03-02 -1.90% -1.41% -0.93% -1.12% 9.13% 1.63% -6.08%
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 03-02 1.49% 2.59% -2.00% -1.37% 9.12% 1.04% 17.88%
易方达丰和债券C 016699 详情 债券型-混合二级 03-02 1.13% 1.98% 5.30% 4.55% 9.10% 4.25% 15.31%
易方达新益混合E 001315 详情 混合型-灵活 03-02 0.57% 1.71% 4.75% 5.95% 9.09% 2.83% 238.24%
易方达裕丰回报债券A 000171 详情 债券型-混合二级 03-02 1.23% 1.91% 4.88% 4.16% 8.93% 3.84% 151.63%
易方达标普医疗保健美元汇A 003719 详情 指数型-海外股票 02-27 2.15% 1.96% 2.22% 12.49% 8.92% 4.12% 96.42%
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 03-02 1.48% 2.56% -2.08% -1.51% 8.79% 0.99% 17.19%
易方达悦浦一年持有混合A 013517 详情 混合型-偏债 03-02 0.82% 1.85% 4.34% 5.06% 8.73% 3.42% 17.67%
易方达龙头优选两年持有混合C 011688 详情 混合型-偏股 03-02 -1.92% -1.43% -1.02% -1.32% 8.69% 1.57% -7.70%
易方达瑞弘混合A 003882 详情 混合型-灵活 03-02 0.24% 1.17% 2.75% 2.91% 8.68% 1.49% 117.43%
易方达瑞康混合A 011086 详情 混合型-灵活 03-02 0.71% 1.61% 3.61% 4.54% 8.67% 2.71% 16.78%
易方达标普医疗保健美元汇C 012865 详情 指数型-海外股票 02-27 2.11% 1.93% 2.07% 12.24% 8.51% 4.04% 5.21%
易方达瑞安灵活配置混合A 010839 详情 混合型-灵活 03-02 0.73% 1.71% 3.84% 4.74% 8.48% 2.90% 14.37%
易方达瑞弘混合C 003883 详情 混合型-灵活 03-02 0.23% 1.15% 2.70% 2.81% 8.47% 1.46% 114.09%
易方达瑞康混合C 011087 详情 混合型-灵活 03-02 0.71% 1.59% 3.55% 4.43% 8.46% 2.67% 15.66%
易方达悦和稳健债券A 018898 详情 债券型-混合二级 03-02 0.60% 0.83% 2.67% 3.81% 8.42% 2.06% 13.50%
易方达裕丰回报债券C 016479 详情 债券型-混合二级 03-02 1.14% 1.83% 4.74% 3.90% 8.41% 3.73% 15.49%
易方达悦浦一年持有混合C 013518 详情 混合型-偏债 03-02 0.80% 1.81% 4.23% 4.84% 8.29% 3.34% 15.62%
易方达瑞安灵活配置混合C 010840 详情 混合型-灵活 03-02 0.73% 1.69% 3.79% 4.64% 8.26% 2.86% 13.21%
易方达悦和稳健债券C 018899 详情 债券型-混合二级 03-02 0.58% 0.80% 2.57% 3.62% 8.00% 1.99% 12.60%
易方达瑞通灵活配置混合A 003839 详情 混合型-灵活 03-02 0.16% 0.68% 2.49% 2.63% 7.96% 1.50% 118.58%
易方达瑞信混合I 001441 详情 混合型-灵活 03-02 0.26% 0.97% 3.31% 3.63% 7.84% 1.66% 77.86%
易方达瑞通灵活配置混合C 003840 详情 混合型-灵活 03-02 0.14% 0.66% 2.44% 2.52% 7.74% 1.46% 114.88%
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 02-27 -0.85% 2.27% 1.89% 4.15% 7.72% -0.34% 100.13%
易方达汇智稳健养老一年持有混合(FOF)Y 017255 详情 FOF-稳健型 02-26 0.33% 0.20% 2.03% 2.67% 7.71% 1.67% 14.47%
易方达裕祥回报债券A 002351 详情 债券型-混合二级 03-02 0.68% 1.36% 2.57% 3.28% 7.69% 1.81% 100.68%
易方达瑞信混合E 001442 详情 混合型-灵活 03-02 0.24% 0.96% 3.26% 3.52% 7.61% 1.62% 74.92%
易方达新利灵活配置混合 001249 详情 混合型-灵活 03-02 0.68% 1.77% 2.91% 4.10% 7.49% 2.30% 96.56%
易方达汇智稳健养老一年持有混合(FOF)A 007247 详情 FOF-稳健型 02-26 0.33% 0.19% 1.97% 2.54% 7.43% 1.64% 26.55%
易方达如意安诚六个月持有混合(FOF)A 018312 详情 FOF-稳健型 02-26 0.39% 0.26% 2.62% 3.45% 7.39% 2.20% 14.55%
易方达瑞景混合 001433 详情 混合型-灵活 03-02 0.61% 1.69% 3.37% 4.17% 7.30% 2.16% 93.14%
易方达裕祥回报债券C 017420 详情 债券型-混合二级 03-02 0.62% 1.32% 2.47% 3.05% 7.29% 1.76% 15.72%
易方达如意兴安一年持有混合(FOF)A 015261 详情 FOF-稳健型 02-27 0.29% 0.14% 2.04% 2.91% 7.28% 1.61% 13.88%
易方达悦稳一年持有混合A 014904 详情 混合型-偏债 03-02 0.36% 1.18% 2.87% 3.57% 7.11% 2.34% 14.95%
易方达瑞财混合I 001802 详情 混合型-灵活 03-02 -0.09% 0.62% 2.36% 1.92% 7.09% 1.62% 77.75%
易方达如意安诚六个月持有混合(FOF)C 018313 详情 FOF-稳健型 02-26 0.38% 0.24% 2.54% 3.29% 7.07% 2.15% 13.80%
易方达瑞财混合E 001803 详情 混合型-灵活 03-02 -0.09% 0.72% 2.38% 1.85% 6.95% 1.64% 74.19%
易方达增强回报债券A 110017 详情 债券型-混合一级 03-02 0.50% 1.07% 1.93% 2.81% 6.86% 1.57% 288.46%
易方达如意兴安一年持有混合(FOF)C 015262 详情 FOF-稳健型 02-27 0.28% 0.12% 1.95% 2.70% 6.85% 1.54% 12.39%
易方达新享混合A 001342 详情 混合型-灵活 03-02 0.17% 0.79% 2.51% 2.46% 6.84% 1.54% 161.15%
易方达悦盈一年持有混合A 011302 详情 混合型-偏债 03-02 0.31% 0.98% 2.49% 3.27% 6.79% 2.00% 14.95%
易方达悦稳一年持有混合C 014905 详情 混合型-偏债 03-02 0.34% 1.17% 2.80% 3.41% 6.79% 2.30% 13.59%
易方达悦丰稳健债券A 021423 详情 债券型-混合二级 03-02 0.76% 0.98% 3.57% 3.65% 6.78% 3.06% 9.33%
易方达瑞川混合A 009215 详情 混合型-灵活 03-02 0.07% 0.64% 2.23% 2.53% 6.77% 1.76% 43.38%
易方达新享混合C 001343 详情 混合型-灵活 03-02 0.16% 0.78% 2.46% 2.35% 6.62% 1.50% 87.17%
易方达悦融一年持有混合A 014160 详情 混合型-偏债 03-02 0.35% 1.04% 2.70% 3.44% 6.62% 2.13% 12.19%
易方达悦丰一年持有期混合A 012821 详情 混合型-偏债 03-02 0.29% 1.04% 2.54% 3.20% 6.58% 2.10% 14.37%
易方达瑞川混合C 009216 详情 混合型-灵活 03-02 0.06% 0.63% 2.18% 2.43% 6.56% 1.72% 41.75%
易方达悦鑫一年持有混合A 015125 详情 混合型-偏债 03-02 0.29% 0.81% 2.72% 3.36% 6.55% 2.02% 11.40%
易方达稳健回报混合A 012008 详情 混合型-平衡 03-02 -0.54% -0.65% -0.03% -0.20% 6.54% 1.04% -6.79%
易方达悦夏一年持有混合A 012077 详情 混合型-偏债 03-02 0.50% 1.04% 2.33% 3.14% 6.54% 1.99% 15.34%
易方达裕惠定开混合A 000436 详情 混合型-偏债 03-02 0.02% 0.55% 1.57% 1.44% 6.52% 0.93% 191.49%
易方达稳健增利混合A 012175 详情 混合型-平衡 03-02 -0.52% -0.62% -0.04% -0.11% 6.52% 1.01% -5.09%
易方达裕如灵活配置混合A 001136 详情 混合型-灵活 03-02 0.78% 1.89% 3.40% 3.03% 6.50% 2.39% 77.99%
易方达悦丰稳健债券C 021424 详情 债券型-混合二级 03-02 0.74% 0.95% 3.48% 3.47% 6.41% 3.01% 8.76%
易方达悦信一年持有混合A 011720 详情 混合型-偏债 03-02 0.25% 0.86% 2.33% 3.11% 6.39% 1.89% 14.26%
易方达增强回报债券B 110018 详情 债券型-混合一级 03-02 0.43% 1.01% 1.80% 2.54% 6.39% 1.44% 260.30%
易方达悦盈一年持有混合C 011303 详情 混合型-偏债 03-02 0.30% 0.95% 2.39% 3.07% 6.36% 1.94% 12.64%
易方达恒盛3个月定开混合 007884 详情 混合型-偏债 03-02 0.01% 0.72% 2.12% 1.82% 6.34% 1.29% 48.48%
易方达稳健增长混合A 011777 详情 混合型-平衡 03-02 -0.55% -0.71% -0.18% -0.33% 6.30% 0.89% -4.97%
易方达瑞富灵活配置混合I 001745 详情 混合型-灵活 03-02 0.40% 0.47% 1.48% 2.23% 6.26% 0.94% 70.44%
易方达稳健回报混合C 012009 详情 混合型-平衡 03-02 -0.55% -0.67% -0.10% -0.35% 6.22% 1.00% -8.11%
易方达瑞兴灵活配置混合I 001817 详情 混合型-灵活 03-02 0.90% 1.81% 2.60% 3.62% 6.20% 1.94% 63.87%
易方达稳健增利混合C 012176 详情 混合型-平衡 03-02 -0.53% -0.64% -0.11% -0.26% 6.19% 0.96% -6.40%
易方达中短期美元债(QDII)A美元现汇 007362 详情 QDII-纯债 02-27 0.29% 0.93% 1.22% 2.60% 6.17% 1.05% 19.88%
易方达悦丰一年持有期混合C 012822 详情 混合型-偏债 03-02 0.28% 1.01% 2.44% 3.01% 6.16% 2.03% 12.35%
易方达汇享保守养老一年持有混合(FOF)A 023006 详情 FOF-稳健型 02-26 0.29% 0.25% 2.03% 3.01% 6.16% 1.62% 6.01%
易方达悦鑫一年持有混合C 015126 详情 混合型-偏债 03-02 0.27% 0.78% 2.62% 3.16% 6.12% 1.96% 9.71%
易方达悦夏一年持有混合C 012078 详情 混合型-偏债 03-02 0.48% 1.01% 2.23% 2.94% 6.10% 1.92% 13.17%
易方达裕惠定开混合C 016344 详情 混合型-偏债 03-02 0.00% 0.52% 1.46% 1.25% 6.09% 0.87% 18.76%
易方达裕如灵活配置混合C 017417 详情 混合型-灵活 03-02 0.76% 1.86% 3.29% 2.82% 6.06% 2.33% 13.82%
易方达瑞富灵活配置混合E 001746 详情 混合型-灵活 03-02 0.34% 0.40% 1.36% 2.12% 6.04% 0.88% 68.30%
易方达如意安和一年持有混合(FOF)A 014617 详情 FOF-稳健型 02-26 0.27% 0.18% 1.99% 2.98% 6.02% 1.67% 14.27%
易方达悦融一年持有混合C 014161 详情 混合型-偏债 03-02 0.33% 1.01% 2.55% 3.14% 5.99% 2.03% 9.38%
易方达悦信一年持有混合C 011721 详情 混合型-偏债 03-02 0.23% 0.83% 2.23% 2.91% 5.97% 1.82% 12.08%
易方达稳健增长混合C 011778 详情 混合型-平衡 03-02 -0.56% -0.73% -0.26% -0.48% 5.97% 0.84% -6.35%
易方达悦弘一年持有期混合A 011508 详情 混合型-偏债 03-02 0.11% 0.86% 2.21% 2.79% 5.96% 1.78% 14.02%
易方达瑞兴灵活配置混合E 001818 详情 混合型-灵活 03-02 0.91% 1.77% 2.51% 3.47% 5.95% 1.91% 61.11%
易方达悦安一年持有债券A 011298 详情 债券型-混合二级 03-02 0.53% 1.51% 3.52% 3.67% 5.94% 2.69% 10.06%
易方达瑞智灵活配置混合I 001806 详情 混合型-灵活 03-02 0.41% 1.09% 2.63% 3.56% 5.93% 1.58% 54.25%
易方达中短期美元债(QDII)C美元现汇 007363 详情 QDII-纯债 02-27 0.24% 0.89% 1.13% 2.47% 5.84% 1.01% 17.53%
易方达新鑫混合I 001285 详情 混合型-灵活 03-02 0.49% 1.17% 2.55% 3.32% 5.73% 1.73% 87.00%
易方达瑞智灵活配置混合E 001807 详情 混合型-灵活 03-02 0.42% 1.05% 2.56% 3.44% 5.71% 1.55% 50.30%
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 03-02 -2.95% -1.43% -4.41% -16.53% 5.63% -1.92% -6.76%
易方达如意安和一年持有混合(FOF)C 014618 详情 FOF-稳健型 02-26 0.26% 0.14% 1.90% 2.78% 5.60% 1.61% 12.38%
易方达稳健收益债券B 110008 详情 债券型-混合二级 03-02 0.10% 0.90% 1.92% 1.38% 5.54% 1.45% 273.71%
易方达悦弘一年持有期混合C 011509 详情 混合型-偏债 03-02 0.10% 0.83% 2.11% 2.59% 5.53% 1.70% 11.74%
易方达新鑫混合E 001286 详情 混合型-灵活 03-02 0.48% 1.15% 2.51% 3.21% 5.51% 1.70% 81.30%
易方达悦安一年持有债券C 011299 详情 债券型-混合二级 03-02 0.52% 1.49% 3.42% 3.48% 5.51% 2.62% 7.92%
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 03-02 -2.96% -1.45% -4.47% -16.64% 5.31% -1.97% -7.43%
易方达稳健收益债券C 008008 详情 债券型-混合二级 03-02 0.09% 0.88% 1.85% 1.23% 5.25% 1.41% 34.63%
易方达稳泰一年持有混合A 011779 详情 混合型-偏债 03-02 0.94% 1.94% 2.59% 2.83% 5.23% 3.03% 19.18%
易方达稳健收益债券A 110007 详情 债券型-混合二级 03-02 0.09% 0.87% 1.85% 1.22% 5.23% 1.41% 254.92%
易方达ESG责任投资股票 007548 详情 股票型 03-02 0.18% 1.40% 1.06% -1.81% 5.20% 3.06% 65.15%
易方达如意招享混合(FOF-LOF)A 501222 详情 FOF-稳健型 02-27 0.09% 0.11% 1.03% 2.01% 5.14% 0.89% 5.82%
易方达标普医疗保健人民币A 161126 详情 指数型-海外股票 02-27 1.90% 1.03% -0.04% 9.50% 5.11% 2.53% 97.71%
易方达稳泰一年持有混合C 011780 详情 混合型-偏债 03-02 0.92% 1.91% 2.50% 2.65% 4.85% 2.96% 17.17%
易方达中证银行ETF联接(LOF)A 161121 详情 指数型-股票 03-02 -0.40% 0.25% -7.39% -7.13% 4.81% -5.52% 77.16%
易方达如意招享混合(FOF-LOF)C 020346 详情 FOF-稳健型 02-27 0.07% 0.09% 0.95% 1.86% 4.81% 0.83% 7.42%
易方达如意安泰(FOF)A 009213 详情 FOF-稳健型 02-27 0.52% 0.24% 3.07% 3.56% 4.80% 2.26% 21.77%
易方达标普医疗保健人民币C 012864 详情 指数型-海外股票 02-27 1.88% 1.00% -0.14% 9.28% 4.73% 2.46% 12.33%
易方达中证全指证券公司ETF联接A 012590 详情 指数型-股票 03-02 -1.59% -1.89% -1.56% -10.19% 4.63% -4.67% 19.46%
易方达悦享一年持有混合A 009902 详情 混合型-偏债 03-02 0.24% 1.12% 1.87% 1.54% 4.61% 1.44% 15.98%
易方达稳健腾享六个月持有混合(FOF)A 017594 详情 FOF-稳健型 02-27 -0.04% 0.26% 1.48% 2.31% 4.56% 1.25% 9.58%
易方达招易一年持有期混合A 009412 详情 混合型-偏债 03-02 1.04% 1.71% 2.55% 2.13% 4.55% 2.81% 22.65%
易方达中证全指证券公司ETF联接C 012700 详情 指数型-股票 03-02 -1.59% -1.89% -1.58% -10.23% 4.53% -4.68% 18.94%
易方达中证银行ETF联接(LOF)C 009860 详情 指数型-股票 03-02 -0.42% 0.22% -7.46% -7.27% 4.49% -5.57% 49.28%
易方达如意安泰(FOF)C 009214 详情 FOF-稳健型 02-27 0.50% 0.21% 2.99% 3.40% 4.48% 2.20% 19.77%
易方达宁易一年持有混合A 011347 详情 混合型-偏债 03-02 1.13% 1.84% 1.81% 2.69% 4.46% 1.98% 12.04%
易方达中证全指证券公司指数(LOF)A 502010 详情 指数型-股票 03-02 -1.60% -1.91% -1.54% -10.32% 4.26% -4.69% -9.02%
易方达稳健腾享六个月持有混合(FOF)C 017595 详情 FOF-稳健型 02-27 -0.05% 0.23% 1.40% 2.15% 4.26% 1.20% 8.76%
易方达磐固六个月持有期混合A 009900 详情 混合型-偏债 03-02 0.48% 1.04% 2.23% 2.40% 4.25% 1.97% 14.88%
易方达招易一年持有期混合C 009413 详情 混合型-偏债 03-02 1.01% 1.68% 2.46% 1.98% 4.24% 2.75% 20.57%
易方达悦享一年持有混合C 009903 详情 混合型-偏债 03-02 0.23% 1.09% 1.78% 1.35% 4.20% 1.38% 13.47%
易方达宁易一年持有混合C 011348 详情 混合型-偏债 03-02 1.11% 1.81% 1.70% 2.49% 4.03% 1.92% 9.86%
易方达恒生国企ETF联接现汇A 110032 详情 指数型-海外股票 03-02 -3.70% -4.29% -5.39% -4.46% 3.99% -2.98% -1.08%
易方达恒生国企ETF联接现钞A 110033 详情 指数型-海外股票 03-02 -3.70% -4.29% -5.39% -4.46% 3.99% -2.98% -1.08%
易方达悦通一年持有期混合A 009810 详情 混合型-偏债 03-02 0.50% 1.37% 2.47% 2.33% 3.94% 1.87% 18.17%
易方达标普消费品指数A 118002 详情 指数型-海外股票 02-27 -1.10% 1.34% -0.34% 1.41% 3.94% -1.84% 224.60%
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 03-02 -3.84% -4.48% -6.63% -6.18% 3.90% -3.07% 51.28%
易方达磐固六个月持有期混合C 009901 详情 混合型-偏债 03-02 0.47% 1.03% 2.18% 2.29% 3.87% 1.94% 11.42%
易方达中证全指证券公司指数(LOF)C 012874 详情 指数型-股票 03-02 -1.61% -1.94% -1.63% -10.50% 3.85% -4.75% 6.79%
易方达双债增强债券A 110035 详情 债券型-混合一级 03-02 -0.10% 0.21% 0.85% 1.11% 3.75% 1.01% 166.43%
易方达稳健添利混合A 012075 详情 混合型-平衡 03-02 -0.70% -1.21% -1.38% -2.09% 3.67% -0.01% 0.56%
易方达标普消费品指数C 005676 详情 指数型-海外股票 02-27 -1.09% 1.31% -0.38% 1.27% 3.65% -1.88% 81.05%
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 03-02 -3.84% -4.49% -6.70% -6.31% 3.60% -3.11% 50.36%
易方达磐恒九个月持有混合A 009247 详情 混合型-偏债 03-02 0.82% 1.52% 1.84% 1.20% 3.52% 1.45% 15.14%
易方达悦通一年持有期混合C 009811 详情 混合型-偏债 03-02 0.49% 1.35% 2.37% 2.13% 3.52% 1.80% 15.73%
易方达医药ETF联接A 001344 详情 指数型-股票 03-02 -2.79% -0.04% -4.00% -16.06% 3.39% -1.84% -8.81%
易方达稳健添利混合C 012076 详情 混合型-平衡 03-02 -0.72% -1.23% -1.46% -2.24% 3.35% -0.07% -0.70%
易方达双债增强债券C 110036 详情 债券型-混合一级 03-02 -0.11% 0.22% 0.77% 0.94% 3.32% 0.94% 152.38%
易方达医药ETF联接C 007883 详情 指数型-股票 03-02 -2.80% -0.04% -4.02% -16.11% 3.28% -1.86% -12.96%
易方达年年恒春定开债A 009292 详情 债券型-长债 03-02 0.11% 0.26% 0.73% 1.27% 3.24% 0.60% 19.55%
易方达裕景添利6个月定开债 002600 详情 债券型-混合一级 03-02 0.08% 0.32% 0.80% 1.29% 3.20% 0.72% 56.85%
易方达磐恒九个月持有混合C 009248 详情 混合型-偏债 03-02 0.81% 1.49% 1.73% 0.99% 3.10% 1.39% 12.60%
易方达永旭定开债 161117 详情 债券型-长债 03-02 0.10% 0.19% 0.77% 1.26% 3.02% 0.58% 104.96%
易方达恒裕一年定开债 009050 详情 债券型-长债 03-02 0.11% 0.34% 0.81% 0.96% 2.92% 0.60% 27.29%
易方达年年恒春定开债C 009293 详情 债券型-长债 03-02 0.09% 0.23% 0.65% 1.11% 2.92% 0.55% 17.47%
易方达年年恒夏一年定开债A 007525 详情 债券型-长债 03-02 0.07% 0.22% 0.69% 1.20% 2.84% 0.51% 27.41%
易方达恒茂39个月定开债券 009212 详情 债券型-长债 03-02 0.13% 0.20% 0.65% 1.48% 2.84% 0.44% 18.30%
易方达纯债1年定开债A 000111 详情 债券型-长债 03-02 0.10% 0.29% 0.69% 1.28% 2.82% 0.59% 75.08%
易方达年年恒实纯债一年定开A 010471 详情 债券型-长债 03-02 0.10% 0.27% 0.73% 1.19% 2.82% 0.58% 20.28%
易方达恒智63个月定开债发起式 009809 详情 债券型-长债 03-02 0.08% 0.13% 0.42% 0.85% 2.81% 0.28% 21.65%
易方达年年恒秋一年定开债A 007997 详情 债券型-长债 03-02 0.09% 0.24% 0.73% 1.23% 2.80% 0.57% 26.73%
易方达优质企业三年持有期混合 009342 详情 混合型-偏股 03-02 -3.02% -3.83% -6.72% -5.91% 2.79% -0.61% -3.75%
易方达安丰六个月持有债券A 020891 详情 债券型-中短债 03-02 0.07% 0.11% 0.40% 0.84% 2.76% 0.27% 4.58%
易方达恒利定期开放债券 007104 详情 债券型-长债 03-02 0.07% 0.16% 0.43% 0.71% 2.74% 0.29% 24.98%
易方达中证医疗ETF联接发起式A 017937 详情 指数型-股票 03-02 -1.34% -0.04% 1.43% -10.39% 2.67% 2.26% -23.40%
易方达安泽180天持有期债券A 020149 详情 债券型-混合一级 03-02 0.10% 0.34% 0.72% 1.12% 2.63% 0.58% 5.91%
易方达恒安定开债发起式 005439 详情 债券型-长债 03-02 0.05% 0.26% 0.72% 1.10% 2.57% 0.62% 33.77%
易方达岁丰添利债券(LOF)A 161115 详情 债券型-混合一级 03-02 0.03% 0.29% 0.63% 0.88% 2.56% 0.48% 223.77%
易方达安丰六个月持有债券C 020892 详情 债券型-中短债 03-02 0.06% 0.11% 0.37% 0.73% 2.56% 0.24% 4.17%
易方达年年恒夏一年定开债C 007526 详情 债券型-长债 03-02 0.06% 0.20% 0.62% 1.06% 2.54% 0.47% 24.92%
易方达年年恒实纯债一年定开C 010472 详情 债券型-长债 03-02 0.08% 0.24% 0.65% 1.03% 2.51% 0.52% 18.43%
易方达纯债债券A 110037 详情 债券型-长债 03-02 0.05% 0.27% 0.79% 1.00% 2.51% 0.62% 76.34%
易方达纯债债券D 020084 详情 债券型-长债 03-02 0.05% 0.28% 0.79% 1.01% 2.51% 0.62% 4.89%
易方达原油A类美元汇 003322 详情 QDII-商品 02-27 5.96% 8.64% 14.58% 6.73% 2.50% 15.56% 21.63%
易方达年年恒秋一年定开债C 007998 详情 债券型-长债 03-02 0.08% 0.22% 0.66% 1.08% 2.49% 0.52% 24.37%
易方达原油C类美元汇 003323 详情 QDII-商品 02-27 5.90% 8.56% 14.46% 6.51% 2.43% 15.40% 16.52%
易方达纯债1年定开债C 000112 详情 债券型-长债 03-02 0.10% 0.20% 0.59% 1.08% 2.42% 0.49% 67.39%
易方达恒惠定开债 006112 详情 债券型-长债 03-02 0.05% 0.17% 0.45% 1.13% 2.42% 0.32% 31.56%
易方达恒久添利1年定开债A 000265 详情 债券型-长债 03-02 0.06% 0.25% 0.61% 1.11% 2.41% 0.48% 62.89%
易方达中短期美元债(QDII)A人民币 007360 详情 QDII-纯债 02-27 0.00% 0.00% -1.02% -0.12% 2.41% -0.46% 20.23%
易方达安泽180天持有期债券C 020150 详情 债券型-混合一级 03-02 0.09% 0.32% 0.67% 1.02% 2.41% 0.55% 5.45%
易方达恒兴3个月定开债 007451 详情 债券型-长债 03-02 0.04% 0.19% 0.54% 0.90% 2.39% 0.43% 21.45%
易方达兴利180天持有债券A 019662 详情 债券型-混合一级 03-02 0.06% 0.28% 0.85% 1.02% 2.38% 0.56% 8.59%
易方达中证医疗ETF联接发起式C 017938 详情 指数型-股票 03-02 -1.36% -0.08% 1.35% -10.52% 2.36% 2.21% -24.08%
易方达高等级信用债债券A 000147 详情 债券型-长债 03-02 0.06% 0.24% 0.58% 0.99% 2.35% 0.54% 63.21%
易方达高等级信用债债券D 021144 详情 债券型-长债 03-02 0.06% 0.24% 0.58% 0.99% 2.35% 0.54% 5.60%
易方达中证软件服务ETF联接发起式A 019061 详情 指数型-股票 03-02 -3.12% -2.10% 3.77% -5.36% 2.33% 2.90% 9.35%
易方达投资级信用债债券A 000205 详情 债券型-长债 03-02 0.06% 0.31% 0.88% 1.20% 2.32% 0.69% 78.18%
易方达投资级信用债债券D 020083 详情 债券型-长债 03-02 0.06% 0.31% 0.88% 1.20% 2.32% 0.69% 7.67%
易方达优选投资级信用指数发起式A 018996 详情 指数型-固收 03-02 0.04% 0.29% 0.84% 1.09% 2.31% 0.68% 7.63%
易方达岁丰添利债券(LOF)C 017156 详情 债券型-混合一级 03-02 0.02% 0.27% 0.57% 0.76% 2.30% 0.43% 9.45%
易方达安裕60天持有债券A 018798 详情 债券型-长债 03-02 0.09% 0.18% 0.51% 0.95% 2.28% 0.38% 8.02%
易方达富惠纯债债券A 003214 详情 债券型-长债 03-02 0.11% 0.25% 0.64% 1.05% 2.25% 0.50% 38.40%
易方达恒益定开债券发起式 005124 详情 债券型-长债 03-02 0.04% 0.16% 0.48% 0.67% 2.25% 0.32% 37.43%
易方达富惠纯债债券D 019606 详情 债券型-长债 03-02 0.11% 0.25% 0.64% 1.04% 2.25% 0.50% 6.89%
易方达稳丰90天滚动持有短债A 012933 详情 债券型-中短债 03-02 0.09% 0.15% 0.43% 0.85% 2.21% 0.32% 12.98%
易方达中债3-5年期国债指数 001512 详情 指数型-固收 03-02 0.04% 0.27% 0.73% 1.19% 2.18% 0.56% 38.12%
易方达富惠纯债债券C 017621 详情 债券型-长债 03-02 0.10% 0.24% 0.61% 0.99% 2.15% 0.48% 9.97%
易方达安嘉30天持有债券A 020040 详情 债券型-长债 03-02 0.09% 0.14% 0.35% 0.78% 2.12% 0.25% 4.63%
易方达中短期美元债(QDII)C人民币 007361 详情 QDII-纯债 02-27 -0.01% -0.03% -1.09% -0.27% 2.10% -0.51% 17.88%
易方达纯债债券C 110038 详情 债券型-长债 03-02 0.04% 0.24% 0.69% 0.81% 2.10% 0.55% 67.01%
易方达安裕60天持有债券C 018799 详情 债券型-长债 03-02 0.08% 0.17% 0.47% 0.85% 2.08% 0.35% 7.52%
易方达优选投资级信用指数发起式C 018743 详情 指数型-固收 03-02 0.03% 0.28% 0.80% 0.95% 2.08% 0.65% 7.21%
易方达兴利180天持有债券C 019663 详情 债券型-混合一级 03-02 0.05% 0.26% 0.78% 0.88% 2.08% 0.52% 7.99%
易方达信用债债券A 000032 详情 债券型-长债 03-02 0.05% 0.29% 0.76% 0.69% 2.02% 0.62% 73.40%
易方达中证软件服务ETF联接发起式C 019062 详情 指数型-股票 03-02 -3.14% -2.12% 3.69% -5.49% 2.02% 2.84% 8.58%
易方达投资级信用债债券C 000206 详情 债券型-长债 03-02 0.04% 0.29% 0.80% 1.06% 2.01% 0.64% 72.81%
易方达恒久添利1年定开债C 000266 详情 债券型-长债 03-02 0.04% 0.22% 0.53% 0.91% 2.01% 0.42% 55.57%
易方达中债3-5年国开行债A 007171 详情 指数型-固收 03-02 0.09% 0.30% 0.68% 1.19% 2.01% 0.51% 26.85%
易方达信用债债券D 020082 详情 债券型-长债 03-02 0.04% 0.28% 0.75% 0.68% 2.01% 0.62% 8.66%
易方达稳丰90天滚动持有短债C 012934 详情 债券型-中短债 03-02 0.08% 0.13% 0.39% 0.75% 2.00% 0.29% 11.94%
易方达安源中短债债券A 110053 详情 债券型-中短债 03-02 0.07% 0.19% 0.54% 0.90% 2.00% 0.38% 20.48%
易方达富华纯债A 005099 详情 债券型-长债 03-02 0.04% 0.22% 0.52% 0.88% 1.98% 0.44% 17.58%
易方达中债1-3年政金债A 007364 详情 指数型-固收 03-02 0.08% 0.17% 0.55% 0.95% 1.98% 0.33% 19.09%
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 03-02 0.08% 0.17% 0.48% 0.85% 1.98% 0.35% 13.21%
易方达安益90天持有债券A 017989 详情 债券型-混合一级 03-02 0.09% 0.15% 0.42% 0.82% 1.98% 0.31% 7.39%
易方达稳鑫30天滚动持有短债A 011961 详情 债券型-中短债 03-02 0.08% 0.15% 0.45% 0.83% 1.97% 0.31% 14.15%
易方达高等级信用债债券C 000148 详情 债券型-长债 03-02 0.03% 0.21% 0.47% 0.79% 1.94% 0.46% 58.23%
易方达稳裕120天滚动债券A 022772 详情 债券型-混合一级 03-02 0.08% 0.14% 0.59% 1.05% 1.93% 0.28% 1.93%
易方达安嘉30天持有债券C 020041 详情 债券型-长债 03-02 0.09% 0.12% 0.31% 0.69% 1.91% 0.22% 4.17%
易方达中债3-5年国开行债C 007172 详情 指数型-固收 03-02 0.08% 0.29% 0.64% 1.13% 1.89% 0.49% 26.72%
易方达中债1-3年国开债A 007169 详情 指数型-固收 03-02 0.09% 0.18% 0.50% 0.89% 1.88% 0.33% 22.04%
易方达中债1-3年政金债C 007365 详情 指数型-固收 03-02 0.08% 0.16% 0.53% 0.92% 1.88% 0.31% 18.49%
易方达安和中短债A 110051 详情 债券型-中短债 03-02 0.08% 0.15% 0.45% 0.79% 1.87% 0.32% 14.98%
易方达稳裕120天滚动债券C 022773 详情 债券型-混合一级 03-02 0.08% 0.14% 0.58% 1.04% 1.86% 0.28% 1.86%
易方达裕兴3个月定开债 012795 详情 债券型-长债 03-02 0.05% 0.24% 0.57% 0.81% 1.82% 0.44% 10.94%
易方达富财纯债 005667 详情 债券型-长债 03-02 0.07% 0.20% 0.46% 0.74% 1.78% 0.53% 25.74%
易方达稳悦120天滚动持有短债债券C 013809 详情 债券型-中短债 03-02 0.07% 0.15% 0.42% 0.74% 1.78% 0.32% 12.24%
易方达安益90天持有债券C 017990 详情 债券型-混合一级 03-02 0.08% 0.13% 0.38% 0.73% 1.78% 0.27% 6.86%
易方达安汇120天持有债券A 019579 详情 债券型-长债 03-02 0.07% 0.14% 0.42% 0.75% 1.78% 0.29% 7.18%
易方达中债1-3年国开债C 007170 详情 指数型-固收 03-02 0.09% 0.17% 0.48% 0.83% 1.76% 0.31% 21.17%
易方达稳鑫30天滚动持有短债C 011962 详情 债券型-中短债 03-02 0.07% 0.13% 0.40% 0.73% 1.76% 0.27% 13.06%
易方达安瑞短债A 006319 详情 债券型-中短债 03-02 0.08% 0.13% 0.38% 0.72% 1.70% 0.27% 20.46%
易方达安瑞短债债券D 019264 详情 债券型-中短债 03-02 0.08% 0.12% 0.38% 0.72% 1.70% 0.27% 4.60%
易方达安源中短债债券C 110052 详情 债券型-中短债 03-02 0.06% 0.17% 0.46% 0.74% 1.69% 0.33% 18.10%
易方达安和中短债C 110050 详情 债券型-中短债 03-02 0.07% 0.13% 0.39% 0.68% 1.67% 0.29% 13.64%
易方达安悦超短债A 006662 详情 债券型-中短债 03-02 0.07% 0.12% 0.37% 0.71% 1.64% 0.25% 20.14%
易方达安悦超短债F 006664 详情 债券型-中短债 03-02 0.07% 0.12% 0.37% 0.70% 1.62% 0.25% 19.97%
易方达信用债债券C 000033 详情 债券型-长债 03-02 0.03% 0.26% 0.65% 0.48% 1.60% 0.55% 65.00%
易方达中证同业存单AAA指数7天持有 015822 详情 指数型-固收 03-02 0.06% 0.10% 0.34% 0.66% 1.58% 0.23% 7.76%
易方达安汇120天持有债券C 019580 详情 债券型-长债 03-02 0.06% 0.12% 0.38% 0.65% 1.58% 0.26% 6.74%
易方达富华纯债C 000833 详情 债券型-长债 03-02 0.03% 0.19% 0.42% 0.68% 1.57% 0.37% 15.91%
易方达恒信定期开放债券 005740 详情 债券型-长债 03-02 0.06% 0.18% 0.23% 0.60% 1.55% 0.26% 31.38%
易方达安瑞短债C 006320 详情 债券型-中短债 03-02 0.07% 0.11% 0.33% 0.62% 1.49% 0.23% 18.78%
易方达安悦超短债C 006663 详情 债券型-中短债 03-02 0.06% 0.11% 0.33% 0.63% 1.47% 0.22% 18.88%
易方达中债1-5年政金债指数A 021325 详情 指数型-固收 03-02 0.10% 0.25% 0.41% 0.72% 1.46% 0.39% 3.22%
易方达中债1-5年政金债指数C 021326 详情 指数型-固收 03-02 0.10% 0.25% 0.48% 0.77% 1.45% 0.48% 3.11%
易方达中债新综指发起式(LOF)A 161119 详情 指数型-固收 03-02 0.05% 0.27% 0.73% 0.68% 1.39% 0.70% 76.35%
易方达中债新综指发起式(LOF)D 021606 详情 指数型-固收 03-02 0.05% 0.27% 0.73% 0.68% 1.39% 0.70% 4.48%
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 03-02 -3.66% 0.75% -1.53% -1.81% 1.38% 4.35% 29.76%
易方达中债0-3年政金债指数A 020295 详情 指数型-固收 03-02 0.10% 0.18% 0.34% 0.56% 1.29% 0.28% 3.33%
易方达长期价值混合A 011893 详情 混合型-偏股 03-02 -0.66% 0.22% -1.60% -4.46% 1.23% 1.92% -6.35%
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 03-02 0.02% 0.44% 0.77% 0.97% 1.19% 0.92% 42.90%
易方达中债0-3年政金债指数C 020296 详情 指数型-固收 03-02 0.09% 0.18% 0.32% 0.51% 1.19% 0.27% 3.12%
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 03-02 0.01% 0.43% 0.77% 0.97% 1.18% 0.92% 4.39%
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 03-02 0.01% 0.43% 0.73% 0.98% 1.14% 0.90% 29.68%
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 03-02 -3.67% 0.72% -1.59% -1.94% 1.08% 4.31% 28.62%
易方达中债新综指发起式(LOF)C 161120 详情 指数型-固收 03-02 0.02% 0.24% 0.63% 0.50% 1.03% 0.63% 69.41%
易方达裕华利率债3个月定开债 013497 详情 债券型-长债 03-02 0.02% 0.26% 0.38% 0.22% 1.02% 0.40% 12.83%
易方达商业模式优选混合A 011847 详情 混合型-偏股 03-02 -0.63% 0.17% -1.75% -4.91% 0.92% 1.82% -6.58%
易方达长期价值混合C 011894 详情 混合型-偏股 03-02 -0.68% 0.19% -1.70% -4.66% 0.82% 1.84% -8.10%
易方达商业模式优选混合C 011848 详情 混合型-偏股 03-02 -0.64% 0.14% -1.84% -5.09% 0.52% 1.75% -8.33%
易方达裕浙3个月定开债券 017705 详情 债券型-长债 03-02 0.01% 0.26% 0.28% 0.10% 0.43% 0.42% 5.79%
易方达恒生国企ETF联接A 110031 详情 指数型-海外股票 03-02 -3.92% -4.91% -7.49% -6.94% 0.36% -4.42% 8.22%
易方达核心优势股票A 010196 详情 股票型 03-02 -0.89% 0.01% -1.92% -3.71% 0.26% 1.83% -26.45%
易方达恒生国企ETF联接C 005675 详情 指数型-海外股票 03-02 -3.93% -4.92% -7.54% -7.05% 0.12% -4.47% -6.44%
易方达核心优势股票C 010197 详情 股票型 03-02 -0.91% -0.01% -2.01% -3.89% -0.14% 1.77% -27.95%
易方达蓝筹精选混合 005827 详情 混合型-偏股 03-02 -3.39% -4.41% -6.93% -8.02% -0.93% -1.01% 84.34%
易方达原油A类人民币 161129 详情 QDII-商品 02-27 5.66% 7.65% 12.06% 3.85% -1.10% 13.76% 21.81%
易方达原油C类人民币 003321 详情 QDII-商品 02-27 5.64% 7.62% 11.97% 3.70% -1.14% 13.71% 16.73%
易方达优质精选混合(QDII) 110011 详情 QDII-混合偏股 03-02 -3.14% -3.82% -7.89% -7.66% -1.23% -2.80% 618.69%
易方达消费精选股票 009265 详情 股票型 03-02 -4.92% -5.61% -10.40% -16.07% -2.00% -6.72% -13.37%
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 02-27 -4.45% -13.09% -11.48% -9.42% -7.09% -9.14% 0.20%
易方达消费行业股票 110022 详情 股票型 03-02 -2.95% -2.66% -8.96% -12.17% -7.25% -5.26% 226.20%
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 02-27 -4.47% -13.10% -11.54% -9.53% -7.43% -9.19% -3.04%
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 02-27 -4.69% -13.89% -13.44% -11.80% -10.35% -10.55% 2.51%
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 02-27 -4.71% -13.92% -13.52% -11.98% -10.71% -10.61% -0.83%
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 03-02 -9.40% -13.54% -14.97% -20.75% -11.49% -10.82% 15.61%
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 03-02 -9.42% -13.56% -15.04% -20.87% -11.76% -10.87% 14.77%
易方达恒生科技ETF联接(QDII)A 013308 详情 指数型-海外股票 03-02 -6.91% -9.86% -12.81% -14.98% -13.99% -10.58% 20.45%
易方达恒生科技ETF联接(QDII)C 013309 详情 指数型-海外股票 03-02 -6.92% -9.87% -12.87% -15.10% -14.24% -10.63% 18.85%
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 03-02 1.67% 4.53% 2.48% 7.13% - 6.82% 21.98%
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 03-02 1.65% 4.51% 2.40% 6.97% - 6.75% 21.64%
易方达上证科创板综合ETF联接C 023730 详情 指数型-股票 03-02 0.97% 3.73% 16.07% 14.50% - 10.98% 52.42%
易方达上证科创板综合ETF联接A 023729 详情 指数型-股票 03-02 0.99% 3.75% 16.16% 14.67% - 11.04% 52.84%
易方达科创人工智能ETF联接A 023564 详情 指数型-股票 03-02 -1.24% 3.73% 19.12% 10.49% - 15.29% 51.11%
易方达科创人工智能ETF联接C 023565 详情 指数型-股票 03-02 -1.24% 3.71% 19.04% 10.33% - 15.23% 50.74%
易方达安旭90天持有债券C 023637 详情 债券型-混合一级 03-02 0.09% 0.23% 0.72% 1.54% - 0.46% 2.55%
易方达安旭90天持有债券A 023636 详情 债券型-混合一级 03-02 0.08% 0.22% 0.71% 1.54% - 0.45% 2.56%
易方达上证科创板综合增强A 023998 详情 指数型-股票 03-02 1.12% 3.82% 17.94% 17.85% - 11.54% 56.96%
易方达上证科创板综合增强C 023999 详情 指数型-股票 03-02 1.10% 3.79% 17.83% 17.62% - 11.47% 56.43%
易方达高股息量化选股股票发起式C 021050 详情 股票型 03-02 0.06% 3.51% 4.64% 9.35% - 6.09% 22.85%
易方达高股息量化选股股票发起式A 021049 详情 股票型 03-02 0.08% 3.55% 4.75% 9.57% - 6.17% 23.24%
易方达成长进取混合A 024450 详情 混合型-偏股 03-02 3.84% 3.24% 7.06% 17.92% - 1.92% 44.30%
易方达成长进取混合C 024451 详情 混合型-偏股 03-02 3.82% 3.20% 6.93% 17.62% - 1.83% 43.79%
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 03-02 -6.87% -2.80% -12.41% -24.39% - -2.80% -2.32%
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 03-02 -6.86% -2.77% -12.34% -24.27% - -2.74% -2.11%
易方达汇享保守养老一年持有混合(FOF)Y 024312 详情 FOF-稳健型 02-26 0.29% 0.26% 2.05% 3.05% - 1.64% 5.63%
易方达科智量化选股股票发起式A 024377 详情 股票型 03-02 4.60% 8.75% 21.91% 29.59% - 16.72% 52.48%
易方达科智量化选股股票发起式C 024378 详情 股票型 03-02 4.57% 8.72% 21.79% 29.34% - 16.64% 52.04%
易方达养老2060五年持有混合发起式(FOF) 019664 详情 FOF-进取型 02-26 1.48% 0.35% 8.66% - - 6.31% 7.43%
易方达中证红利价值ETF联接A 024564 详情 指数型-股票 03-02 1.99% 3.96% 0.66% 3.16% - 3.14% 1.93%
易方达中证红利价值ETF联接C 024565 详情 指数型-股票 03-02 1.98% 3.94% 0.59% 3.00% - 3.08% 1.75%
易方达安如30天持有债券A 024284 详情 债券型-长债 03-02 0.07% 0.13% 0.47% 0.97% - 0.28% 1.17%
易方达安如30天持有债券C 024285 详情 债券型-长债 03-02 0.07% 0.12% 0.42% 0.87% - 0.25% 1.05%
易方达港股通红利混合C 024919 详情 混合型-灵活 03-02 0.34% 4.29% 3.98% 7.88% - 8.36% 8.58%
易方达价值回报混合 025057 详情 混合型-偏股 03-02 2.56% 5.97% 7.20% 8.12% - 9.63% 8.23%
易方达创业板增强C 025165 详情 指数型-股票 03-02 1.79% 2.50% 10.44% 12.45% - 5.15% 12.45%
易方达创业板增强A 025164 详情 指数型-股票 03-02 1.82% 2.53% 10.56% 12.68% - 5.22% 12.68%
易方达上证科创板200ETF联接C 024979 详情 指数型-股票 03-02 2.48% 6.82% 27.86% - - 18.54% 24.19%
易方达上证科创板200ETF联接A 024978 详情 指数型-股票 03-02 2.50% 6.84% 27.94% - - 18.58% 24.36%
易方达国证价值100ETF联接发起式C 025498 详情 指数型-股票 03-02 4.20% 7.85% 10.87% - - 10.36% 16.58%
易方达国证价值100ETF联接发起式A 025497 详情 指数型-股票 03-02 4.20% 7.87% 10.95% - - 10.40% 16.73%
易方达上证380ETF联接A 024949 详情 指数型-股票 03-02 4.13% 7.74% 20.25% - - 14.56% 19.61%
易方达上证380ETF联接C 024950 详情 指数型-股票 03-02 4.11% 7.72% 20.16% - - 14.51% 19.49%
易方达港股通科技混合A 025648 详情 混合型-偏股 03-02 2.06% 6.81% 7.05% - - 9.90% 2.23%
易方达港股通科技混合C 025649 详情 混合型-偏股 03-02 2.05% 6.79% 6.91% - - 9.83% 2.05%
易方达上证580ETF联接A 024951 详情 指数型-股票 03-02 3.66% 6.85% 19.42% - - 13.84% 20.12%
易方达上证580ETF联接C 024952 详情 指数型-股票 03-02 3.65% 6.83% 19.34% - - 13.79% 20.01%
易方达科技创新混合C 025701 详情 混合型-偏股 03-02 6.49% 7.91% 20.02% - - 10.85% 15.02%
易方达产业优选混合C 025825 详情 混合型-偏股 03-02 10.66% 13.98% 17.63% - - 15.61% 15.69%
易方达产业优选混合A 025824 详情 混合型-偏股 03-02 10.69% 14.04% 17.79% - - 15.72% 15.89%
易方达优势进取混合A 025684 详情 混合型-偏股 03-02 1.19% 1.30% 2.02% - - 2.63% 2.00%
易方达优势进取混合C 025685 详情 混合型-偏股 03-02 1.16% 1.25% 1.88% - - 2.54% 1.86%
易方达中证国资央企50ETF联接发起式C 024894 详情 指数型-股票 03-02 5.21% 7.15% 11.16% - - 8.72% 11.16%
易方达中证国资央企50ETF联接发起式A 024893 详情 指数型-股票 03-02 5.22% 7.18% 11.25% - - 8.78% 11.25%
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 02-13 0.29% 0.72% - - - 1.22% 1.36%
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 02-13 0.30% 0.74% - - - 1.26% 1.44%
易方达科技先锋混合C 025919 详情 混合型-偏股 03-02 4.73% 4.79% 10.74% - - 9.36% 10.85%
易方达科技先锋混合A 025918 详情 混合型-偏股 03-02 4.75% 4.84% 10.87% - - 9.45% 11.00%
易方达中证A500量化增强A 026093 详情 指数型-股票 03-02 2.18% 4.54% - - - 6.23% 7.28%
易方达中证A500量化增强C 026094 详情 指数型-股票 03-02 2.16% 4.51% - - - 6.16% 7.18%
易方达国证自由现金流ETF联接A 024566 详情 指数型-股票 03-02 6.10% 8.57% - - - 10.12% 10.13%
易方达国证自由现金流ETF联接C 024567 详情 指数型-股票 03-02 6.08% 8.54% - - - 10.06% 10.07%
易方达创业板50ETF联接A 026095 详情 指数型-股票 03-02 0.66% 0.17% - - - -0.77% -0.77%
易方达创业板50ETF联接C 026096 详情 指数型-股票 03-02 0.65% 0.15% - - - -0.82% -0.82%
易方达消费机遇混合A 026251 详情 混合型-偏股 02-27 -2.16% -3.64% - - - -1.92% -1.92%
易方达消费机遇混合C 026252 详情 混合型-偏股 02-27 -2.19% -3.69% - - - -2.00% -2.00%
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 02-13 0.05% 0.21% - - - 0.25% 0.25%
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 02-13 0.04% 0.18% - - - 0.22% 0.21%
易方达中证800增强C 026360 详情 指数型-股票 03-02 1.16% 0.78% - - - - 0.78%
易方达中证800增强A 026359 详情 指数型-股票 03-02 1.18% 0.82% - - - - 0.84%
易方达平衡精选混合 025920 详情 混合型-偏股 02-27 0.83% 0.83% - - - - 1.25%
易方达港股通医药混合C 026196 详情 混合型-偏股 02-27 -0.44% -0.40% - - - - -0.40%
易方达港股通医药混合A 026195 详情 混合型-偏股 02-27 -0.43% -0.36% - - - - -0.36%
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 03-02 12.41% 12.85% - - - 16.13% 16.13%
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 03-02 12.40% 12.82% - - - 16.08% 16.08%
易方达港股通消费混合C 026649 详情 混合型-偏股 02-27 -0.06% - - - - - -0.07%
易方达港股通消费混合A 026648 详情 混合型-偏股 02-27 -0.04% - - - - - -0.05%
易方达成长驱动混合C 026067 详情 混合型-偏股 02-27 0.09% - - - - - 0.04%
易方达成长驱动混合A 026066 详情 混合型-偏股 02-27 0.11% - - - - - 0.06%
易方达悦恒稳健债券C 026198 详情 债券型-混合二级 02-27 0.09% - - - - - 0.06%
易方达悦恒稳健债券A 026197 详情 债券型-混合二级 02-27 0.10% - - - - - 0.07%
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 03-02 -2.14% 0.38% - - - - -0.27%
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 03-02 -2.16% 0.36% - - - - -0.29%

货币/理财型基金

最新更新日期：2026-03-02

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

易方达天天发货币B 000830 详情 03-02 1.4540% 1.45% 1.46% 1.46% 0.36% 0.72%
易方达天天发货币D 018955 详情 03-02 1.4540% 1.45% 1.46% 1.46% 0.36% 0.72%
易方达现金增利货币B 000621 详情 03-02 1.4470% 1.44% 1.45% 1.46% 0.36% 0.72%
易方达龙宝货币B 000790 详情 03-02 1.4420% 1.44% 1.45% 1.45% 0.36% 0.71%
易方达现金增利货币C 005097 详情 03-02 1.4070% 1.40% 1.41% 1.41% 0.35% 0.70%
易方达龙宝货币C 005098 详情 03-02 1.4020% 1.40% 1.41% 1.41% 0.35% 0.69%
易方达保证金货币B 159002 详情 03-02 1.3740% 1.38% 1.41% 1.40% 0.35% 0.70%
易方达保证金货币D 018437 详情 03-02 1.3740% 1.38% 1.41% 1.40% 0.35% 0.69%
易方达增金宝货币B 010173 详情 03-02 1.3460% 1.34% 1.35% 1.35% 0.33% 0.67%
易方达易理财货币B 008733 详情 03-02 1.3210% 1.32% 1.33% 1.33% 0.33% 0.66%
易方达天天增利货币B 000705 详情 03-02 1.2940% 1.29% 1.29% 1.28% 0.32% 0.65%
易方达财富快线货币B 000648 详情 03-02 1.2930% 1.29% 1.29% 1.29% 0.32% 0.65%
易方达龙宝货币A 000789 详情 03-02 1.2700% 1.27% 1.28% 1.28% 0.31% 0.63%
易方达天天理财货币R 000013 详情 03-02 1.2510% 1.26% 1.26% 1.26% 0.31% 0.64%
易方达天天理财货币B 000010 详情 03-02 1.2410% 1.25% 1.25% 1.25% 0.31% 0.63%
易方达天天理财货币D 018810 详情 03-02 1.2410% 1.25% 1.25% 1.25% 0.31% 0.63%
易方达天天发货币A 000829 详情 03-02 1.2060% 1.21% 1.22% 1.22% 0.30% 0.60%
易方达现金增利货币A 000620 详情 03-02 1.2050% 1.20% 1.21% 1.21% 0.30% 0.61%
易方达保证金货币C 018436 详情 03-02 1.1300% 1.13% 1.17% 1.16% 0.29% 0.57%
易方达保证金货币A 159001 详情 03-02 1.1230% 1.13% 1.16% 1.15% 0.29% 0.57%
易方达增金宝货币A 001010 详情 03-02 1.1030% 1.10% 1.11% 1.11% 0.28% 0.55%
易方达易理财货币A 000359 详情 03-02 1.0810% 1.08% 1.09% 1.09% 0.27% 0.54%
易方达货币B 110016 详情 03-02 1.0670% 1.12% 1.12% 1.11% 0.27% 0.55%
易方达天天增利货币A 000704 详情 03-02 1.0530% 1.05% 1.04% 1.04% 0.26% 0.53%
易方达财富快线货币A 000647 详情 03-02 1.0500% 1.05% 1.05% 1.05% 0.26% 0.53%
易方达财富快线货币C 000920 详情 03-02 1.0500% 1.05% 1.05% 1.05% 0.26% 0.53%
易方达天天理财货币A 000009 详情 03-02 0.9980% 1.00% 1.01% 1.01% 0.25% 0.51%
易方达天天理财货币C 005122 详情 03-02 0.9970% 1.00% 1.01% 1.01% 0.25% 0.51%
易方达货币E 511800 详情 03-02 0.8240% 0.88% 0.87% 0.87% 0.21% 0.43%
易方达货币A 110006 详情 03-02 0.8230% 0.87% 0.87% 0.87% 0.21% 0.43%

场内基金

最新更新日期：2026-03-02

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 03-02 10.99% 19.40% 34.10% 33.06% 113.42% 25.95% 51.68%
易方达创业板成长ETF 159597 详情 03-02 1.76% 2.39% 12.12% 19.21% 78.61% 5.01% 115.07%
易方达黄金ETF 159934 详情 03-02 8.13% 16.40% 25.42% 49.48% 77.73% 22.90% 361.91%
易方达上证科创板成长ETF 588020 详情 03-02 3.20% 4.43% 19.78% 20.32% 76.24% 9.07% 115.86%
易方达中证半导体材料设备主题ETF 159558 详情 03-02 2.06% 7.00% 32.22% 51.91% 73.57% 21.49% 118.85%
易方达中证石化产业ETF 516570 详情 03-02 10.36% 14.62% 34.64% 43.76% 65.35% 21.96% 21.20%
易方达中证科创创业50ETF 159781 详情 03-02 1.64% 0.35% 7.43% 15.59% 62.22% 2.99% -5.59%
易方达上证科创板100增强策略ETF 588500 详情 03-02 0.42% 4.08% 24.28% 23.77% 59.89% 13.67% 128.26%
易方达中证军工ETF 512560 详情 03-02 7.17% 11.96% 35.17% 25.69% 59.88% 15.86% 96.02%
易方达国证新能源电池ETF 159566 详情 03-02 3.32% 7.13% 9.71% 30.99% 59.84% 7.04% 123.53%
易方达中证人工智能主题ETF 159819 详情 03-02 0.49% -1.17% 9.48% 11.47% 59.06% 4.53% 60.05%
易方达中证新能源ETF 516090 详情 03-02 2.20% 6.54% 11.32% 36.68% 59.03% 8.85% 21.56%
易方达上证科创板100ETF 588210 详情 03-02 -0.03% 4.09% 22.05% 20.87% 56.45% 13.02% 54.32%
易方达中证光伏产业ETF 562970 详情 03-02 3.82% 7.36% 20.82% 39.96% 55.54% 18.30% 29.69%
易方达创业板ETF 159915 详情 03-02 0.58% 1.02% 7.62% 15.38% 54.29% 3.04% 276.33%
易方达中证500质量成长ETF 159606 详情 03-02 5.03% 8.34% 21.84% 23.67% 52.59% 15.01% 34.66%
易方达中证电信主题ETF 563010 详情 03-02 5.83% 4.52% 13.19% 12.85% 52.34% 4.69% 101.27%
易方达中证装备产业ETF 562910 详情 03-02 2.60% 8.31% 18.76% 32.27% 52.27% 12.71% -1.42%
易方达中证500增强策略ETF 563030 详情 03-02 4.18% 7.69% 19.85% 21.36% 52.10% 14.10% 53.48%
易方达中证500ETF 510580 详情 03-02 4.29% 7.77% 23.96% 25.92% 51.97% 16.08% 70.73%
易方达中证2000ETF 159532 详情 03-02 2.10% 5.31% 16.01% 18.53% 50.51% 12.20% 75.65%
易方达上证科创板综合ETF 589800 详情 03-02 1.04% 3.94% 17.26% 16.20% 49.12% 11.77% 45.74%
易方达中证上海环交所碳中和ETF 562990 详情 03-02 4.54% 7.80% 13.47% 28.80% 48.85% 8.22% 13.50%
易方达中证芯片产业ETF 516350 详情 03-02 -0.25% 1.72% 17.19% 20.91% 47.65% 12.00% 33.70%
易方达上证科创板人工智能ETF 588730 详情 03-02 -1.32% 3.95% 20.72% 11.50% 46.09% 16.67% 68.54%
易方达中证云计算与大数据主题ETF 516510 详情 03-02 -1.77% -0.12% 14.19% 14.21% 45.84% 9.09% 84.17%
易方达中证国企一带一路ETF 515110 详情 03-02 9.34% 11.85% 23.82% 28.66% 44.76% 18.84% 88.56%
易方达中证消费电子主题ETF 562950 详情 03-02 1.90% 2.36% 8.36% 12.95% 44.34% 4.45% 29.72%
易方达中证科技50ETF 159807 详情 03-02 2.54% 3.03% 9.79% 11.36% 44.12% 6.02% 52.48%
易方达奥明日经225ETF(QDII) 513000 详情 03-02 -0.77% 8.18% 14.25% 26.20% 44.03% 13.56% 99.64%
易方达中证内地低碳经济ETF 516070 详情 03-02 0.75% 3.84% 5.70% 25.56% 44.02% 5.22% 29.70%
易方达中证国新央企科技引领ETF 563050 详情 03-02 4.21% 8.39% 25.21% 17.34% 42.77% 15.20% 26.46%
易方达中证物联网主题ETF 159895 详情 03-02 0.34% 1.52% 7.75% 16.03% 40.97% 5.17% 29.20%
易方达中证长江保护主题ETF 517330 详情 03-02 3.74% 6.84% 11.72% 14.82% 40.09% 10.41% 1.17%
易方达中证1000ETF 159633 详情 03-02 3.25% 6.31% 16.75% 17.27% 38.73% 11.80% 26.57%
易方达上证科创板50ETF 588080 详情 03-02 -0.27% 1.13% 11.34% 10.72% 36.74% 9.15% 5.87%
易方达国证信息技术创新主题ETF 159540 详情 03-02 -1.90% 1.01% 14.64% 15.98% 35.30% 13.27% 78.00%
易方达中证港股通医药卫生综合ETF 513200 详情 03-02 -7.25% -2.72% -8.52% -19.56% 34.93% 0.92% 5.27%
易方达中证800ETF 515810 详情 03-02 2.28% 4.35% 9.97% 12.30% 34.20% 6.29% 73.35%
易方达中证A500ETF 159361 详情 03-02 2.46% 4.28% 9.68% 12.32% 32.93% 6.17% 28.98%
易方达恒生港股通高股息低波动ETF 159545 详情 03-02 0.97% 4.18% 2.53% 9.86% 31.82% 7.73% 64.49%
易方达中证全指建筑材料ETF 159787 详情 03-02 3.81% 7.12% 12.95% 17.71% 30.99% 14.75% -18.00%
中盘ETF 510130 详情 03-02 3.01% 5.74% 8.10% 8.67% 29.16% 6.57% 160.16%
易方达深证100ETF 159901 详情 03-02 1.38% 2.10% 2.62% 7.52% 28.95% 1.20% 600.36%
易方达创业板中盘200ETF 159572 详情 03-02 0.43% 4.12% 12.10% 11.13% 28.35% 7.86% 58.13%
易方达MSCI中国A50互联互通ETF 563000 详情 03-02 1.22% 1.35% 1.26% 5.60% 28.23% -1.05% 6.09%
易方达MSCI中国A股ETF 512090 详情 03-02 1.97% 3.88% 6.68% 8.37% 28.19% 4.11% 100.81%
易方达上证180ETF 530180 详情 03-02 1.92% 4.34% 6.75% 6.99% 27.10% 4.79% 24.57%
易方达中证A100ETF 159686 详情 03-02 1.57% 3.01% 4.69% 8.66% 26.47% 3.21% 30.14%
易方达中证汽车零部件主题ETF 159565 详情 03-02 -1.28% 2.02% 10.58% 12.55% 26.43% -1.11% 63.24%
易方达深证50ETF 159150 详情 03-02 1.03% 0.28% -0.97% 4.10% 26.36% -1.92% 49.36%
易方达沪深300发起式ETF 510310 详情 03-02 1.48% 2.77% 4.24% 6.15% 24.93% 2.35% 143.97%
易方达上证50增强策略ETF 563090 详情 03-02 1.70% 2.75% 8.26% 5.86% 24.43% 3.87% 29.67%
易方达中证智能电动汽车ETF 516590 详情 03-02 -0.97% 2.75% 2.09% 13.41% 24.38% -0.90% 27.78%
易方达中证香港证券投资主题ETF 513090 详情 03-02 -6.87% -7.01% -5.98% -14.74% 23.66% -6.21% 91.87%
易方达中证沪港深500ETF 517010 详情 03-02 -0.36% -0.47% 1.16% 3.48% 20.21% 1.23% 14.97%
易方达中证沪港深300ETF 517030 详情 03-02 0.02% 0.04% 0.80% 2.70% 19.45% 0.40% 13.98%
易方达上证50ETF 510100 详情 03-02 0.39% 1.60% 3.04% 2.92% 19.20% 0.72% 40.05%
易方达中证A50ETF 563080 详情 03-02 0.53% 2.08% 2.17% 4.20% 18.21% 0.24% 34.89%
易方达中证绿色电力ETF 562960 详情 03-02 7.43% 8.42% 6.28% 7.42% 18.07% 9.65% 18.93%
易方达纳斯达克100ETF(QDII) 159696 详情 02-27 0.68% -4.60% -3.21% 3.13% 17.21% -2.60% 60.51%
易方达中证红利ETF 515180 详情 03-02 4.17% 7.03% 6.20% 7.65% 16.69% 7.56% 90.80%
易方达中证现代农业主题ETF 562900 详情 03-02 4.08% 3.96% 1.08% -1.22% 15.91% 0.90% -19.59%
易方达MSCI美国50ETF(QDII) 513850 详情 02-27 0.26% -4.53% -4.82% 2.25% 15.17% -4.41% 54.15%
易方达中证创新药产业ETF 516080 详情 03-02 -3.69% -1.39% -7.11% -18.83% 14.17% -3.67% -36.75%
易方达中证家电龙头ETF 159328 详情 03-02 -2.30% -0.11% 2.12% 2.90% 13.29% -1.01% 13.22%
易方达沪深300非银ETF 512070 详情 03-02 -3.23% -4.15% 1.21% -5.10% 12.96% -6.36% 159.44%
易方达恒生ETF(QDII) 513210 详情 03-02 -2.27% -3.57% -2.82% -0.70% 10.85% -0.54% 57.56%
易方达国证机器人产业ETF 159530 详情 03-02 -4.37% -0.14% 7.95% -1.91% 10.71% -3.34% 53.15%
易方达中证信息安全主题ETF 562920 详情 03-02 -4.05% 2.90% 7.36% 2.52% 10.54% 7.73% 11.11%
易方达中证红利低波动ETF 563020 详情 03-02 1.58% 2.75% -2.11% -1.21% 10.16% 1.12% 29.75%
易方达中证生物科技主题ETF 159837 详情 03-02 -3.11% -1.54% -4.15% -17.03% 6.45% -1.50% -51.46%
易方达中证银行ETF 516310 详情 03-02 -0.42% 0.25% -7.79% -7.49% 5.27% -5.83% 28.13%
易方达中证全指证券公司ETF 512570 详情 03-02 -1.67% -1.97% -1.57% -10.78% 4.77% -4.86% 15.67%
易方达中证港股通中国100ETF 159788 详情 03-02 -4.04% -4.70% -6.84% -6.33% 4.68% -3.13% 29.49%
易方达沪深300医药ETF 512010 详情 03-02 -2.95% -0.03% -4.23% -16.90% 3.48% -1.95% 48.48%
易方达中证软件服务ETF 562930 详情 03-02 -3.26% -2.20% 4.99% -5.01% 3.12% 4.01% -7.85%
易方达中证医疗ETF 159847 详情 03-02 -1.42% -0.05% 1.66% -10.84% 2.97% 2.56% -59.06%
易方达中证港股通消费主题ETF 513070 详情 03-02 -3.82% 1.10% -1.32% -1.48% 2.58% 4.94% 36.29%
易方达上证基准做市公司债ETF 511110 详情 03-02 0.04% 0.20% 0.56% 0.69% 2.08% 0.39% 1.56%
易方达恒生国企(QDII-ETF) 510900 详情 03-02 -4.02% -5.05% -7.60% -7.00% 0.66% -4.44% 14.42%
易方达中证消费50ETF 159798 详情 03-02 -2.58% -1.29% -5.28% -6.61% -0.38% -3.34% -8.10%
易方达恒生港股通新经济ETF 513320 详情 03-02 -7.18% -8.80% -12.74% -17.46% -10.40% -8.66% 19.22%
易方达中证海外中国互联网50(QDII-ETF) 513050 详情 02-27 -4.95% -14.65% -14.21% -12.49% -11.13% -11.17% 30.98%
易方达中证港股通互联网ETF 513040 详情 03-02 -9.96% -14.61% -16.22% -22.11% -11.88% -11.91% 22.52%
易方达恒生科技(QDII-ETF) 513010 详情 03-02 -7.26% -10.40% -13.56% -15.49% -13.72% -11.23% -33.33%
易方达恒生港股通创新药ETF 159316 详情 03-02 -7.23% -2.92% -13.11% -25.21% - -2.97% 22.72%
易方达国证自由现金流ETF 159222 详情 03-02 6.68% 9.57% 17.63% 23.98% - 14.56% 47.65%
易方达中证红利价值ETF 563700 详情 03-02 2.11% 4.19% 0.70% 3.44% - 3.31% 11.10%
易方达中证国资央企50ETF 563060 详情 03-02 5.52% 7.58% 10.81% 11.54% - 9.37% 18.95%
易方达中证数字经济主题ETF 159311 详情 03-02 -1.10% 0.01% 9.16% 5.93% - 6.25% 34.24%
易方达上证科创板200ETF 588270 详情 03-02 2.65% 7.22% 29.64% 26.81% - 19.62% 68.79%
易方达创业板50ETF 159369 详情 03-02 0.59% 0.30% 5.86% 15.76% - 1.44% 30.96%
易方达国证价值100ETF 159263 详情 03-02 4.91% 8.48% 11.87% 17.82% - 11.31% 22.33%
易方达中证A50增强策略ETF 512030 详情 03-02 0.26% 1.93% 2.72% 2.59% - 0.53% 11.49%
易方达中证AAA科技创新公司债ETF 551500 详情 03-02 0.06% 0.21% 0.62% 0.89% - 0.45% 0.78%
易方达国证通用航空产业ETF 159255 详情 03-02 4.95% 7.34% 26.98% 17.94% - 10.07% 26.69%
易方达国证成长100ETF 159259 详情 03-02 4.23% 4.39% 18.74% 13.78% - 7.55% 13.75%
易方达上证科创板综合增强策略ETF 588550 详情 03-02 1.23% 4.57% 20.35% 20.92% - 13.71% 22.02%
易方达中证金融科技主题ETF 159299 详情 03-02 -2.10% -0.99% 3.05% - - -2.79% -9.08%
易方达上证科创板新能源ETF 589960 详情 03-02 1.33% 8.25% 19.46% - - 17.07% 17.66%
易方达中证A500增强策略ETF 563600 详情 03-02 2.33% 4.64% 9.63% - - 6.26% 10.29%
易方达上证380ETF 530380 详情 03-02 4.36% 8.17% 21.35% - - 15.19% 17.21%
易方达上证580ETF 530100 详情 03-02 3.89% 7.24% 20.53% - - 14.66% 20.03%
易方达恒生生物科技ETF 159105 详情 03-02 -7.11% -2.00% -7.79% - - 1.30% -8.30%
易方达中证卫星产业ETF 563530 详情 03-02 9.24% 6.08% 64.84% - - 16.98% 66.93%
易方达恒生港股通汽车主题ETF 159121 详情 03-02 -2.28% 4.29% -5.77% - - -3.45% -6.59%
易方达伊塔乌巴西IBOVESPAETF(QDII) 520870 详情 02-27 2.47% 3.97% 19.92% - - 22.45% 19.96%
易方达中证A500红利低波动ETF 563510 详情 03-02 2.88% 4.21% 2.12% - - 3.18% 2.45%
易方达中证科创创业人工智能ETF 159140 详情 03-02 0.40% 0.35% - - - 12.11% 16.90%
易方达中证港股通高股息投资ETF 520810 详情 03-02 1.92% 5.08% - - - 7.97% 7.97%
易方达上证科创板芯片ETF 589130 详情 03-02 0.07% 2.04% - - - 5.83% 5.73%
易方达中证工程机械主题ETF 159138 详情 03-02 1.62% 11.62% - - - 11.15% 11.15%
易方达中证港股通医疗主题ETF 520850 详情 03-02 -7.53% -3.69% - - - -12.50% -12.50%
易方达上证科创板芯片设计主题ETF 589030 详情 03-02 -0.45% 3.20% - - - 5.12% 5.12%
易方达中证全指食品ETF 560160 详情 03-02 -0.25% 0.16% - - - - -2.57%
易方达上证综合ETF 530060 详情 03-02 2.17% 2.41% - - - - 2.41%
易方达中证全指红利质量ETF 560370 详情 03-02 1.64% - - - - - 1.52%
易方达中证电池主题ETF 159175 详情 03-02 - - - - - - -0.21%
易方达恒生A股电网设备ETF 560390 详情 03-02 1.29% - - - - - 1.29%