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：2026-02-27

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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 02-27 3.61% 10.99% 31.74% 32.69% 134.62% 13.09% 672.27%
易方达先锋成长混合A 011891 详情 混合型-偏股 02-27 5.58% 13.05% 35.61% 34.65% 134.33% 16.53% 167.53%
易方达瑞享混合E 001438 详情 混合型-灵活 02-27 3.60% 10.97% 31.67% 32.56% 134.15% 13.05% 524.91%
易方达先锋成长混合C 011892 详情 混合型-偏股 02-27 5.53% 12.99% 35.45% 34.36% 133.35% 16.43% 162.75%
易方达远见成长混合A 010115 详情 混合型-偏股 02-27 5.45% 12.74% 35.19% 32.81% 130.57% 16.20% 141.96%
易方达远见成长混合C 011412 详情 混合型-偏股 02-27 5.42% 12.70% 35.04% 32.53% 129.65% 16.12% 137.16%
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 02-27 6.89% -5.86% 35.77% 60.93% 121.55% 26.63% 118.40%
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 02-27 6.86% -5.91% 35.63% 60.80% 121.03% 26.54% 117.58%
易方达新常态灵活配置混合 001184 详情 混合型-灵活 02-27 5.30% 6.15% 24.98% 45.50% 118.86% 12.73% 31.10%
易方达资源行业混合 110025 详情 混合型-偏股 02-27 8.85% 4.46% 43.49% 70.52% 114.72% 25.32% 174.20%
易方达科讯混合 110029 详情 混合型-偏股 02-27 3.47% 0.50% 8.47% 31.27% 106.28% 1.58% 366.32%
易方达信息产业混合A 001513 详情 混合型-偏股 02-27 4.62% 1.36% 17.75% 35.64% 105.95% 7.70% 495.60%
易方达信息产业混合C 019018 详情 混合型-偏股 02-27 4.59% 1.31% 17.58% 35.29% 104.91% 7.63% 177.07%
易方达科融混合 006533 详情 混合型-偏股 02-27 2.97% -0.21% 7.43% 30.26% 104.78% 0.96% 543.16%
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 02-26 4.99% 10.25% 21.30% 50.22% 103.55% 17.39% 166.73%
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 02-26 4.98% 10.21% 21.15% 49.91% 102.56% 17.32% 162.08%
易方达改革红利混合 001076 详情 混合型-偏股 02-27 6.28% 3.09% 23.21% 58.33% 101.92% 14.34% 257.20%
易方达成长动力混合A 014727 详情 混合型-偏股 02-27 2.92% -0.30% 7.49% 29.27% 101.43% 1.04% 139.74%
易方达核心智造混合 012301 详情 混合型-偏股 02-27 5.80% 6.38% 31.59% 57.95% 100.53% 20.98% 79.37%
易方达成长动力混合C 014728 详情 混合型-偏股 02-27 2.90% -0.34% 7.36% 28.94% 100.43% 0.96% 134.92%
易方达战略新兴产业股票A 010391 详情 股票型 02-27 6.63% 5.79% 21.05% 39.44% 97.58% 11.18% 91.00%
易方达策略成长二号混合 112002 详情 混合型-偏股 02-27 7.24% 4.74% 30.10% 44.72% 96.77% 14.33% 565.87%
易方达战略新兴产业股票C 010392 详情 股票型 02-27 6.62% 5.76% 20.92% 39.13% 96.76% 11.11% 87.08%
易方达策略成长混合 110002 详情 混合型-偏股 02-27 7.32% 4.73% 30.25% 44.90% 96.52% 14.60% 1,195.90%
易方达全球成长精选混合(QDII)人民币A 012920 详情 QDII-混合偏股 02-26 4.73% 9.27% 18.61% 46.10% 96.45% 15.62% 189.72%
易方达创新成长混合 009808 详情 混合型-偏股 02-27 7.67% 7.02% 26.26% 44.44% 95.77% 13.33% 58.44%
易方达全球成长精选混合(QDII)人民币C 012922 详情 QDII-混合偏股 02-26 4.72% 9.23% 18.46% 45.75% 95.49% 15.53% 184.64%
易方达高端制造混合发起式A 009049 详情 混合型-偏股 02-27 6.54% 5.80% 27.64% 51.83% 95.10% 17.39% 238.13%
易方达信息行业精选股票A 010013 详情 股票型 02-27 4.67% 0.90% 16.35% 32.34% 94.42% 7.61% 90.82%
易方达高端制造混合发起式C 019034 详情 混合型-偏股 02-27 6.51% 5.75% 27.48% 51.42% 94.09% 17.29% 122.36%
易方达信息行业精选股票C 019024 详情 股票型 02-27 4.65% 0.86% 16.20% 32.00% 93.44% 7.53% 144.93%
易方达产业升级混合A 011822 详情 混合型-偏股 02-27 6.11% 4.57% 26.50% 51.71% 92.86% 15.96% 65.55%
易方达产业升级混合C 011823 详情 混合型-偏股 02-27 6.10% 4.54% 26.38% 51.42% 92.07% 15.90% 62.53%
易方达瑞程灵活配置混合A 003961 详情 混合型-灵活 02-27 3.47% 6.63% 34.27% 49.60% 91.00% 21.46% 347.72%
易方达智造优势混合A 011300 详情 混合型-偏股 02-27 6.32% 4.73% 26.20% 50.47% 90.72% 16.14% 84.39%
易方达瑞程灵活配置混合C 003962 详情 混合型-灵活 02-27 3.47% 6.61% 34.21% 49.45% 90.61% 21.42% 346.21%
易方达智造优势混合C 011301 详情 混合型-偏股 02-27 6.28% 4.67% 26.05% 50.15% 89.93% 16.04% 80.64%
易方达积极成长混合 110005 详情 混合型-偏股 02-27 2.78% 3.60% 40.95% 48.58% 87.03% 24.24% 1,464.57%
易方达创新驱动灵活配置混合 000603 详情 混合型-灵活 02-27 3.52% 6.45% 33.33% 46.46% 84.85% 21.11% 170.80%
易方达环保主题混合A 001856 详情 混合型-灵活 02-27 5.87% 9.61% 32.32% 57.65% 82.12% 21.13% 511.20%
易方达科鑫量化选股股票发起式A 022754 详情 股票型 02-27 4.84% 5.33% 30.28% 43.78% 81.39% 22.39% 88.99%
易方达环保主题混合C 019032 详情 混合型-灵活 02-27 5.85% 9.55% 32.15% 57.25% 81.15% 21.03% 92.33%
易方达科鑫量化选股股票发起式C 022755 详情 股票型 02-27 4.83% 5.30% 30.15% 43.52% 80.68% 22.32% 88.11%
易方达科翔混合 110013 详情 混合型-偏股 02-27 5.03% 1.73% 19.35% 44.49% 80.04% 10.55% 1,281.78%
易方达新经济混合 001018 详情 混合型-灵活 02-27 5.02% 1.67% 19.35% 44.49% 79.56% 10.61% 519.30%
易方达新兴成长灵活配置 000404 详情 混合型-灵活 02-27 5.96% 1.54% 20.13% 33.42% 78.71% 8.09% 678.80%
易方达中盘成长混合 005875 详情 混合型-偏股 02-27 6.47% 3.37% 20.22% 35.98% 78.36% 10.28% 155.02%
易方达科技智选混合A 019003 详情 混合型-偏股 02-27 6.18% 2.65% 22.58% 34.17% 78.11% 10.11% 107.32%
易方达科技智选混合C 019004 详情 混合型-偏股 02-27 6.16% 2.61% 22.43% 33.84% 77.22% 10.03% 104.80%
易方达黄金主题美元现汇C 007978 详情 QDII-商品 02-26 3.00% 2.37% 22.84% 51.40% 76.92% 18.49% 146.75%
易方达黄金主题美元现汇A 007977 详情 QDII-商品 02-26 3.00% 2.40% 22.83% 51.48% 76.19% 18.50% 147.28%
易方达科技创新混合A 007346 详情 混合型-偏股 02-27 6.04% 2.23% 21.32% 32.95% 75.34% 10.43% 360.47%
易方达科汇灵活配置混合 110012 详情 混合型-灵活 02-27 5.95% 5.83% 36.06% 52.48% 73.29% 22.87% 736.38%
易方达黄金主题人民币C 007976 详情 QDII-商品 02-26 2.73% 1.48% 20.10% 47.26% 70.38% 16.69% 141.61%
易方达黄金主题人民币A 161116 详情 QDII-商品 02-26 2.73% 1.49% 20.13% 47.35% 70.00% 16.72% 95.16%
易方达黄金ETF联接A 000307 详情 指数型-其他 02-27 3.04% 0.06% 20.96% 46.10% 67.00% 17.20% 275.72%
易方达黄金ETF联接C 002963 详情 指数型-其他 02-27 3.03% 0.02% 20.85% 45.85% 66.42% 17.13% 255.95%
易方达创业板成长ETF联接发起式A 021749 详情 指数型-股票 02-27 2.10% 0.94% 13.25% 25.66% 65.77% 5.11% 77.81%
易方达创业板成长ETF联接发起式C 021750 详情 指数型-股票 02-27 2.09% 0.91% 13.18% 25.48% 65.29% 5.06% 77.21%
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 02-26 3.52% 10.41% 22.77% 36.54% 65.12% 18.55% 83.49%
易方达供给改革混合 002910 详情 混合型-灵活 02-27 5.02% 5.60% 39.12% 56.43% 65.06% 25.13% 361.10%
易方达创新未来混合(LOF) 501203 详情 混合型-偏股 02-27 3.31% -0.06% 14.09% 33.17% 64.89% 8.34% 49.44%
易方达科创板两年定开混合 506002 详情 混合型-偏股 02-27 3.29% -0.98% 25.21% 37.45% 64.87% 16.02% 88.67%
易方达优势回报混合(FOF-LOF)A 161133 详情 FOF-进取型 02-26 4.99% 3.00% 18.90% 30.56% 64.62% 10.67% 45.67%
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 02-26 3.49% 10.36% 22.58% 36.21% 64.11% 18.44% 81.19%
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 02-26 -4.72% -1.80% -5.82% -14.60% 64.02% 3.10% 44.96%
易方达优势回报混合(FOF-LOF)C 018588 详情 FOF-进取型 02-26 4.98% 2.97% 18.79% 30.32% 63.97% 10.61% 52.58%
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 02-26 -4.69% -1.79% -5.73% -14.59% 63.56% 3.14% 24.50%
易方达品质动能三年持有混合A 014562 详情 混合型-偏股 02-27 2.31% -1.41% 12.65% 32.18% 63.27% 6.93% 49.16%
易方达半导体设备ETF联接A 021893 详情 指数型-股票 02-27 3.62% -0.18% 34.99% 49.19% 63.10% 20.94% 68.14%
易方达半导体设备ETF联接C 021894 详情 指数型-股票 02-27 3.61% -0.21% 34.88% 48.96% 62.62% 20.88% 67.51%
易方达品质动能三年持有混合C 014563 详情 混合型-偏股 02-27 2.30% -1.45% 12.54% 31.91% 62.61% 6.86% 47.00%
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 02-27 2.08% -2.61% 17.75% 21.34% 62.00% 7.49% 130.97%
易方达均衡成长股票 009341 详情 股票型 02-27 2.65% -0.92% 12.61% 30.66% 61.55% 6.92% 62.33%
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 02-27 2.06% -2.64% 17.66% 21.16% 61.53% 7.44% 129.50%
易方达平稳增长混合 110001 详情 混合型-平衡 02-27 3.26% 0.93% 14.90% 32.18% 60.05% 7.73% 1,788.43%
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 02-26 3.26% 9.44% 20.02% 32.80% 59.33% 16.74% 76.94%
易方达优势领航六个月持有混合(FOF)A 012652 详情 FOF-进取型 02-26 4.03% 2.95% 16.91% 28.71% 58.79% 11.57% 49.60%
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 02-26 3.24% 9.39% 19.87% 32.44% 58.44% 16.66% 74.74%
易方达优势领航六个月持有混合(FOF)C 012653 详情 FOF-进取型 02-26 4.02% 2.92% 16.82% 28.52% 58.33% 11.51% 47.72%
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 02-26 -4.96% -2.68% -7.90% -16.97% 58.31% 1.54% 39.86%
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 02-26 -4.94% -2.66% -7.85% -16.95% 57.83% 1.59% 25.22%
易方达优势驱动一年持有混合(FOF)A 015083 详情 FOF-进取型 02-26 4.07% 2.88% 17.19% 28.40% 56.98% 11.68% 51.74%
易方达优势驱动一年持有混合(FOF)C 015084 详情 FOF-进取型 02-26 4.06% 2.86% 17.11% 28.21% 56.51% 11.63% 50.17%
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 02-27 1.47% -3.10% 22.33% 30.06% 56.32% 15.37% 176.00%
易方达产业机遇混合A 021179 详情 混合型-偏股 02-27 4.63% 5.40% 36.65% 50.71% 56.25% 23.60% 74.20%
易方达国防军工混合A 001475 详情 混合型-偏股 02-27 2.71% 4.08% 41.97% 31.81% 55.95% 21.46% 104.30%
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 02-27 1.46% -3.13% 22.24% 29.87% 55.86% 15.31% 174.32%
易方达国企主题混合A 017987 详情 混合型-偏股 02-27 7.56% 6.25% 27.80% 39.80% 55.49% 18.42% 43.70%
易方达产业机遇混合C 021180 详情 混合型-偏股 02-27 4.61% 5.35% 36.48% 50.32% 55.47% 23.50% 72.91%
易方达国防军工混合C 015945 详情 混合型-偏股 02-27 2.66% 4.05% 41.77% 31.45% 55.14% 21.28% 13.85%
易方达国企主题混合C 017988 详情 混合型-偏股 02-27 7.53% 6.20% 27.62% 39.45% 54.73% 18.32% 41.70%
易方达全球配置混合(QDII)A(美元现汇) 019157 详情 QDII-混合灵活 02-26 5.41% 11.71% 22.98% 30.12% 54.41% 22.51% 60.95%
易方达易百智能量化策略A 005437 详情 混合型-灵活 02-27 4.07% 2.83% 18.24% 20.49% 54.26% 12.87% 79.67%
易方达化工行业ETF联接A 020104 详情 指数型-股票 02-27 5.99% 5.18% 29.70% 37.48% 53.92% 16.58% 67.27%
易方达易百智能量化策略C 005438 详情 混合型-灵活 02-27 4.06% 2.81% 18.16% 20.32% 53.82% 12.82% 75.39%
易方达全球配置混合(QDII)C(美元现汇) 019158 详情 QDII-混合灵活 02-26 5.38% 11.64% 22.85% 29.84% 53.61% 22.38% 59.01%
易方达化工行业ETF联接C 020105 详情 指数型-股票 02-27 5.98% 5.16% 29.60% 37.28% 53.48% 16.53% 66.23%
易方达中证新能源ETF联接发起式A 019315 详情 指数型-股票 02-27 2.38% 0.30% 11.57% 40.69% 53.01% 8.74% 35.67%
易方达中证新能源ETF联接发起式C 019316 详情 指数型-股票 02-27 2.37% 0.28% 11.49% 40.48% 52.55% 8.69% 34.69%
易方达中证科创创业50联接A 013304 详情 指数型-股票 02-27 1.46% -2.37% 8.25% 22.21% 51.58% 2.57% 12.38%
易方达中证科创创业50联接Y 022910 详情 指数型-股票 02-27 1.47% -2.36% 8.26% 22.21% 51.58% 2.58% 63.84%
易方达优势价值一年持有混合(FOF)A 013287 详情 FOF-均衡型 02-26 3.70% 3.18% 17.05% 26.17% 51.17% 11.77% 33.89%
易方达中证科创创业50联接C 013305 详情 指数型-股票 02-27 1.46% -2.39% 8.17% 22.03% 51.14% 2.53% 10.89%
易方达优势价值一年持有混合(FOF)C 013288 详情 FOF-均衡型 02-26 3.68% 3.15% 16.92% 25.91% 50.57% 11.70% 31.49%
易方达行业领先混合 110015 详情 混合型-偏股 02-27 4.00% 2.57% 13.79% 21.14% 49.52% 4.81% 452.91%
易方达优势风华六个月持有混合(FOF) 016650 详情 FOF-进取型 02-26 3.27% 2.59% 12.44% 20.14% 49.34% 8.68% 48.34%
易方达价值精选混合 110009 详情 混合型-偏股 02-27 3.12% 2.58% 16.84% 26.46% 49.27% 9.45% 1,141.87%
易方达科顺定开混合 161132 详情 混合型-灵活 02-27 4.53% 2.27% 26.82% 38.15% 49.21% 14.13% 167.45%
易方达全球配置混合(QDII)A(人民币) 019155 详情 QDII-混合灵活 02-26 5.15% 10.73% 20.31% 26.58% 49.07% 20.66% 55.24%
易方达中证1000量化增强A 017094 详情 指数型-股票 02-27 3.90% 2.59% 21.18% 22.48% 48.77% 14.25% 65.83%
易方达中证军工(LOF)A 502003 详情 指数型-股票 02-27 4.52% 1.84% 33.07% 21.94% 48.68% 12.62% 22.13%
易方达中证军工(LOF)C 012842 详情 指数型-股票 02-27 4.51% 1.82% 32.98% 21.79% 48.31% 12.58% 34.82%
易方达全球配置混合(QDII)C(人民币) 019156 详情 QDII-混合灵活 02-26 5.11% 10.66% 20.15% 26.21% 48.26% 20.54% 53.32%
易方达中证1000量化增强C 017095 详情 指数型-股票 02-27 3.88% 2.56% 21.05% 22.24% 48.17% 14.18% 63.95%
易方达中证光伏产业ETF联接发起式A 017646 详情 指数型-股票 02-27 3.67% 0.82% 19.85% 40.77% 47.65% 17.62% -12.40%
易方达中证人工智能主题ETF联接A 012733 详情 指数型-股票 02-27 1.22% -3.58% 12.00% 15.70% 47.42% 5.10% 86.03%
易方达中证人工智能主题ETF联接C 012734 详情 指数型-股票 02-27 1.22% -3.59% 11.97% 15.64% 47.27% 5.08% 85.31%
易方达中证光伏产业ETF联接发起式C 017647 详情 指数型-股票 02-27 3.66% 0.80% 19.78% 40.56% 47.23% 17.56% -13.15%
易方达中证500指数量化增强A 012080 详情 指数型-股票 02-27 3.71% 1.35% 21.10% 24.57% 46.97% 13.51% 38.39%
易方达上证科创板100ETF联接发起式A 020293 详情 指数型-股票 02-27 1.18% -2.40% 21.65% 22.41% 46.74% 13.49% 111.04%
易方达中证500指数量化增强C 012081 详情 指数型-股票 02-27 3.70% 1.32% 21.02% 24.39% 46.54% 13.46% 36.46%
易方达储能电池ETF联接A 021033 详情 指数型-股票 02-27 2.07% 1.29% 8.68% 28.59% 46.39% 5.60% 74.95%
易方达上证科创板100ETF联接发起式C 020294 详情 指数型-股票 02-27 1.17% -2.42% 21.55% 22.22% 46.31% 13.43% 110.08%
易方达创业板ETF联接A 110026 详情 指数型-股票 02-27 1.00% -0.82% 9.00% 21.12% 46.20% 3.34% 237.57%
易方达创业板ETF联接Y 022907 详情 指数型-股票 02-27 1.00% -0.82% 9.00% 21.12% 46.20% 3.34% 49.73%
易方达科益混合A 010389 详情 混合型-偏股 02-27 3.06% 2.42% 15.49% 30.00% 46.06% 8.78% 31.13%
易方达储能电池ETF联接C 021034 详情 指数型-股票 02-27 2.05% 1.26% 8.60% 28.39% 45.94% 5.55% 73.98%
易方达创业板ETF联接C 004744 详情 指数型-股票 02-27 0.99% -0.84% 8.94% 20.97% 45.83% 3.30% 82.64%
易方达科益混合C 010390 详情 混合型-偏股 02-27 3.03% 2.35% 15.25% 29.48% 44.88% 8.64% 25.57%
易方达港股通成长混合A 012346 详情 混合型-偏股 02-27 1.14% -0.67% 10.09% 19.20% 44.88% 7.36% 5.43%
易方达中证500ETF联接发起式A 007028 详情 指数型-股票 02-27 4.06% 1.21% 24.05% 25.97% 44.84% 15.18% 104.15%
易方达中证500ETF联接发起式Y 022913 详情 指数型-股票 02-27 4.06% 1.21% 24.04% 25.97% 44.83% 15.17% 47.63%
易方达中证装备产业ETF联接发起式A 018315 详情 指数型-股票 02-27 1.81% 2.23% 17.82% 33.18% 44.76% 11.24% 34.03%
易方达中证500ETF联接发起式C 007029 详情 指数型-股票 02-27 4.06% 1.20% 24.02% 25.91% 44.69% 15.15% 102.67%
易方达中证装备产业ETF联接发起式C 018316 详情 指数型-股票 02-27 1.79% 2.21% 17.72% 32.98% 44.33% 11.18% 32.99%
易方达养老2055五年持有混合(FOF)Y 020795 详情 FOF-均衡型 02-25 3.84% 3.55% 18.99% 22.09% 44.25% 11.60% 48.00%
易方达港股通成长混合C 012347 详情 混合型-偏股 02-27 1.11% -0.72% 9.96% 18.91% 44.24% 7.29% 3.64%
易方达平衡视野混合A3 019356 详情 混合型-偏股 02-27 2.38% 1.62% 12.96% 21.44% 44.22% 7.85% 67.86%
易方达汇裕积极养老五年持有混合(FOF)Y 019966 详情 FOF-进取型 02-25 3.90% 3.36% 18.89% 21.75% 44.09% 11.64% 47.66%
易方达养老2055五年持有混合(FOF)A 018314 详情 FOF-均衡型 02-25 3.83% 3.53% 18.92% 21.96% 43.97% 11.56% 47.08%
易方达平衡视野混合A2 019355 详情 混合型-偏股 02-27 2.38% 1.61% 12.91% 21.32% 43.93% 7.82% 67.12%
易方达汇裕积极养老五年持有混合(FOF)A 017228 详情 FOF-进取型 02-25 3.89% 3.33% 18.80% 21.57% 43.69% 11.59% 45.47%
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 02-27 3.76% 1.64% 20.43% 22.19% 43.61% 12.98% 65.61%
易方达平衡视野混合A1 019354 详情 混合型-偏股 02-27 2.36% 1.57% 12.80% 21.08% 43.37% 7.75% 65.79%
易方达优选星汇六个月持有混合(FOF)A 014026 详情 FOF-进取型 02-26 3.08% 2.45% 15.70% 24.71% 43.22% 10.61% 53.32%
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 02-27 3.75% 1.61% 20.34% 22.00% 43.18% 12.92% 64.43%
易方达优势先锋一年持有混合(FOF)A 015087 详情 FOF-进取型 02-26 1.20% 1.30% 10.05% 15.58% 42.95% 6.73% 28.93%
易方达养老2050五年持有混合(FOF)Y 019965 详情 FOF-均衡型 02-25 3.51% 3.10% 17.31% 20.45% 42.64% 10.71% 47.01%
易方达优势先锋一年持有混合(FOF)C 015088 详情 FOF-进取型 02-26 1.19% 1.28% 9.96% 15.41% 42.54% 6.68% 27.57%
易方达优选星汇六个月持有混合(FOF)C 014027 详情 FOF-进取型 02-26 3.06% 2.40% 15.55% 24.40% 42.50% 10.53% 51.05%
易方达养老2050五年持有混合(FOF)A 017696 详情 FOF-均衡型 02-25 3.50% 3.08% 17.24% 20.32% 42.34% 10.67% 45.14%
易方达趋势优选混合A 013774 详情 混合型-偏股 02-27 7.88% 4.13% 17.12% 25.50% 41.91% 7.98% 13.34%
易方达中证电信主题ETF联接发起式A 019141 详情 指数型-股票 02-27 3.81% 1.97% 13.28% 15.82% 41.74% 2.81% 96.05%
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 02-27 2.91% 0.72% 12.70% 29.99% 41.58% 6.46% 30.64%
易方达趋势优选混合C 013775 详情 混合型-偏股 02-27 7.87% 4.09% 17.00% 25.26% 41.33% 7.92% 11.47%
易方达中证电信主题ETF联接发起式C 019142 详情 指数型-股票 02-27 3.80% 1.94% 13.19% 15.64% 41.31% 2.76% 94.63%
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 02-27 2.89% 0.69% 12.61% 29.79% 41.16% 6.42% 29.49%
易方达标普生物科技美元汇A 003720 详情 指数型-海外股票 02-26 3.72% -0.27% 3.76% 39.10% 40.80% 4.14% 75.05%
易方达标普生物科技美元汇C 012867 详情 指数型-海外股票 02-26 3.69% -0.36% 3.60% 38.77% 40.48% 4.03% -4.28%
易方达芯片ETF联接A 018411 详情 指数型-股票 02-27 1.50% -3.43% 19.92% 24.54% 40.26% 13.19% 74.45%
易方达养老2045五年持有混合(FOF)Y 021504 详情 FOF-均衡型 02-25 3.34% 2.89% 16.33% 19.18% 40.02% 9.92% 41.85%
易方达科瑞混合 003293 详情 混合型-灵活 02-27 3.62% 3.32% 15.66% 22.73% 39.85% 10.49% 179.32%
易方达芯片ETF联接C 018412 详情 指数型-股票 02-27 1.48% -3.46% 19.83% 24.35% 39.83% 13.14% 73.04%
易方达新收益混合A 001216 详情 混合型-灵活 02-27 6.82% 7.59% 29.04% 25.45% 39.82% 20.69% 317.89%
易方达养老2045五年持有混合(FOF)A 018513 详情 FOF-均衡型 02-25 3.33% 2.86% 16.26% 19.04% 39.72% 9.88% 44.72%
易方达均衡优选一年持有混合A 013603 详情 混合型-偏股 02-27 2.55% 1.27% 11.05% 18.00% 39.63% 7.30% 57.04%
易方达新收益混合C 001217 详情 混合型-灵活 02-27 6.81% 7.57% 28.97% 25.32% 39.54% 20.66% 303.97%
易方达价值成长混合 110010 详情 混合型-灵活 02-27 7.51% 3.80% 17.22% 23.76% 39.47% 8.09% 177.01%
易方达量化策略A 002216 详情 混合型-灵活 02-27 2.66% 1.05% 13.92% 19.48% 39.19% 7.81% 93.20%
易方达均衡优选一年持有混合C 013604 详情 混合型-偏股 02-27 2.53% 1.23% 10.90% 17.70% 38.94% 7.21% 54.18%
易方达低碳ETF联接A 013502 详情 指数型-股票 02-27 0.36% -0.27% 5.27% 28.79% 38.68% 4.57% 10.46%
易方达量化策略C 002217 详情 混合型-灵活 02-27 2.66% 0.98% 13.80% 19.22% 38.54% 7.72% 85.50%
易方达低碳ETF联接C 013503 详情 指数型-股票 02-27 0.35% -0.30% 5.19% 28.57% 38.27% 4.52% 9.07%
易方达云计算ETF联接A 017853 详情 指数型-股票 02-27 0.59% -1.68% 17.09% 16.32% 37.10% 11.00% 76.56%
易方达中证国企带路发起式联接A 007788 详情 指数型-股票 02-27 6.22% 5.98% 20.62% 24.15% 37.02% 14.93% 90.97%
易方达中证国企带路发起式联接C 007789 详情 指数型-股票 02-27 6.22% 5.96% 20.58% 24.09% 36.87% 14.91% 89.57%
易方达中证科技50ETF联接A 012717 详情 指数型-股票 02-27 2.79% -0.96% 10.92% 16.93% 36.81% 6.10% 16.45%
易方达云计算ETF联接C 017854 详情 指数型-股票 02-27 0.57% -1.71% 17.00% 16.15% 36.69% 10.94% 75.00%
易方达瑞恒灵活配置混合 001832 详情 混合型-灵活 02-27 5.91% 5.64% 17.12% 21.18% 36.67% 12.56% 218.57%
易方达中证科技50ETF联接C 012718 详情 指数型-股票 02-27 2.78% -0.99% 10.84% 16.75% 36.40% 6.05% 15.07%
易方达亚洲精选股票 118001 详情 QDII-普通股票 02-26 3.65% 3.79% 10.39% 28.88% 36.30% 9.23% 56.20%
易方达标普生物科技人民币A 161127 详情 指数型-海外股票 02-26 3.45% -1.17% 1.46% 35.25% 35.91% 2.57% 75.83%
易方达标普生物科技人民币C 012866 详情 指数型-海外股票 02-26 3.43% -1.22% 1.32% 34.97% 35.56% 2.47% 2.50%
易方达消费电子ETF联接A 018896 详情 指数型-股票 02-27 2.84% -2.25% 11.21% 17.54% 35.17% 5.06% 94.30%
易方达逆向投资混合A 011649 详情 混合型-偏股 02-27 2.24% 0.62% 10.36% 17.24% 35.09% 6.46% 35.05%
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 02-27 3.62% 3.63% 12.09% 17.32% 34.77% 9.90% 30.96%
易方达消费电子ETF联接C 018897 详情 指数型-股票 02-27 2.82% -2.28% 11.12% 17.37% 34.76% 5.00% 92.94%
易方达央企科技50ETF联接A 019493 详情 指数型-股票 02-27 3.12% 0.57% 23.90% 16.33% 34.57% 13.64% 52.44%
易方达逆向投资混合C 011650 详情 混合型-偏股 02-27 2.22% 0.59% 10.25% 17.01% 34.56% 6.39% 32.35%
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 02-27 3.61% 3.61% 12.01% 17.14% 34.38% 9.86% 29.82%
易方达央企科技50ETF联接C 019494 详情 指数型-股票 02-27 3.11% 0.56% 23.82% 16.16% 34.17% 13.60% 51.55%
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 02-27 1.18% -3.03% 11.32% 18.71% 33.98% 5.75% 67.98%
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 02-27 1.17% -3.06% 11.23% 18.53% 33.58% 5.71% 66.72%
易方达中证万得并购重组(LOF) 161123 详情 指数型-股票 02-27 1.63% 1.87% 15.33% 19.39% 32.80% 10.96% -31.07%
易方达中证1000ETF联接A 016630 详情 指数型-股票 02-27 4.04% 2.16% 17.68% 16.86% 32.77% 12.18% 21.22%
易方达沪深300精选增强Y 022914 详情 指数型-股票 02-27 2.80% -0.01% 7.52% 13.69% 32.56% 3.29% 39.30%
易方达中证1000ETF联接C 016631 详情 指数型-股票 02-27 4.04% 2.13% 17.59% 16.69% 32.37% 12.13% 20.11%
易方达优势长兴三个月持有混合(FOF)A 015090 详情 FOF-进取型 02-26 2.21% -0.81% 10.12% 13.37% 32.23% 6.49% 25.99%
易方达优势长兴三个月持有混合(FOF)C 015091 详情 FOF-进取型 02-26 2.19% -0.85% 10.00% 13.13% 31.70% 6.42% 24.14%
易方达沪深300指数增强A 010736 详情 指数型-股票 02-27 2.77% -0.08% 7.31% 13.27% 31.62% 3.16% 5.82%
易方达港股通医药ETF联接A 018557 详情 指数型-股票 02-27 -3.82% -4.52% -7.00% -10.83% 31.59% 4.03% 25.37%
易方达沪深300指数增强C 010737 详情 指数型-股票 02-27 2.76% -0.11% 7.24% 13.11% 31.23% 3.12% 4.16%
易方达港股通医药ETF联接C 018558 详情 指数型-股票 02-27 -3.83% -4.54% -7.06% -10.97% 31.19% 3.99% 24.37%
易方达上证科创50联接A 011608 详情 指数型-股票 02-27 1.23% -3.98% 13.27% 16.30% 31.09% 10.32% 14.56%
易方达上证科创50联接Y 022895 详情 指数型-股票 02-27 1.23% -3.98% 13.27% 16.29% 31.08% 10.32% 50.30%
易方达上证科创50联接C 011609 详情 指数型-股票 02-27 1.23% -3.99% 13.24% 16.23% 30.95% 10.31% 13.99%
易方达中小企业100(LOF)A 161118 详情 指数型-股票 02-27 2.65% 1.09% 12.11% 16.07% 30.93% 6.38% 105.51%
易方达中小企业100(LOF)C 012872 详情 指数型-股票 02-27 2.64% 1.08% 12.03% 15.90% 30.55% 6.34% -3.50%
易方达中证800ETF联接A 007856 详情 指数型-股票 02-27 1.90% 0.91% 10.36% 13.68% 28.93% 5.93% 70.27%
易方达港股通红利混合A 005583 详情 混合型-灵活 02-27 0.72% 4.54% 6.06% 6.42% 28.80% 8.86% -6.61%
易方达中证800ETF联接C 007857 详情 指数型-股票 02-27 1.89% 0.90% 10.34% 13.62% 28.79% 5.91% 69.17%
易方达鑫转招利混合A 006013 详情 混合型-偏债 02-27 0.12% -0.62% 15.57% 16.57% 28.30% 11.53% 127.82%
易方达鑫转招利混合C 006014 详情 混合型-偏债 02-27 0.11% -0.64% 15.50% 16.42% 27.98% 11.48% 123.49%
易方达中证A500ETF联接A 022459 详情 指数型-股票 02-27 2.00% 0.59% 9.81% 13.97% 27.87% 5.40% 29.75%
易方达中证A500ETF联接Y 022930 详情 指数型-股票 02-27 2.00% 0.60% 9.81% 13.97% 27.87% 5.41% 30.64%
易方达信创ETF联接A 020403 详情 指数型-股票 02-27 0.21% -3.21% 16.65% 17.60% 27.81% 14.60% 104.70%
易方达中证A500ETF联接C 022460 详情 指数型-股票 02-27 1.99% 0.58% 9.75% 13.85% 27.61% 5.37% 29.41%
易方达信创ETF联接C 020404 详情 指数型-股票 02-27 0.20% -3.23% 16.56% 17.41% 27.42% 14.55% 103.42%
易方达恒生红利低波ETF联接A 021457 详情 指数型-股票 02-27 1.04% 3.97% 3.85% 9.28% 26.07% 7.46% 43.82%
易方达大健康混合 001898 详情 混合型-灵活 02-27 0.18% -1.60% 2.38% -1.43% 25.94% 5.65% 128.20%
易方达恒生红利低波ETF联接C 021458 详情 指数型-股票 02-27 1.02% 3.94% 3.77% 9.10% 25.70% 7.41% 43.10%
易方达新丝路灵活配置混合 001373 详情 混合型-灵活 02-27 4.31% 4.40% 23.77% 25.21% 25.61% 13.64% 137.40%
易方达竞争优势企业混合A 010198 详情 混合型-偏股 02-27 1.17% 0.84% 13.82% 17.80% 25.33% 11.67% -36.07%
易方达竞争优势企业混合C 010849 详情 混合型-偏股 02-27 1.16% 0.80% 13.70% 17.57% 24.83% 11.60% -37.36%
易方达鑫转增利混合A 005876 详情 混合型-偏债 02-27 0.57% -0.08% 9.96% 12.76% 24.68% 7.58% 164.68%
易方达沪深300量化增强 110030 详情 指数型-股票 02-27 1.05% 0.61% 6.99% 9.98% 24.33% 3.74% 222.31%
易方达深证100ETF联接A 110019 详情 指数型-股票 02-27 1.21% 0.20% 3.73% 9.93% 24.11% 1.05% 76.84%
易方达深证100ETF联接Y 022923 详情 指数型-股票 02-27 1.21% 0.20% 3.74% 9.93% 24.11% 1.05% 27.48%
易方达上证中盘ETF联接A 110021 详情 指数型-股票 02-27 1.97% 1.29% 7.77% 9.15% 24.02% 5.25% 147.97%
易方达鑫转增利混合C 005877 详情 混合型-偏债 02-27 0.54% -0.13% 9.79% 12.42% 23.95% 7.49% 153.11%
易方达深证100ETF联接C 004742 详情 指数型-股票 02-27 1.21% 0.18% 3.67% 9.79% 23.80% 1.01% 71.55%
易方达港股通优质增长混合A 017973 详情 混合型-偏股 02-27 0.49% -0.82% 7.54% 3.91% 23.79% 10.73% 41.76%
易方达上证中盘ETF联接C 004743 详情 指数型-股票 02-27 1.96% 1.27% 7.70% 9.01% 23.70% 5.21% 102.11%
易方达创业板中盘200ETF联接A 020732 详情 指数型-股票 02-27 2.69% 0.53% 15.22% 11.62% 23.43% 9.89% 117.28%
易方达MSCI中国A股联接A 006704 详情 指数型-股票 02-27 1.57% 0.68% 6.78% 9.54% 23.36% 3.55% 80.71%
易方达MSCI中国A股联接C 006705 详情 指数型-股票 02-27 1.57% 0.67% 6.76% 9.49% 23.24% 3.53% 79.05%
易方达港股通优质增长混合C 017974 详情 混合型-偏股 02-27 0.47% -0.86% 7.41% 3.64% 23.14% 10.64% 39.94%
易方达创业板中盘200ETF联接C 020733 详情 指数型-股票 02-27 2.68% 0.51% 15.14% 11.46% 23.06% 9.84% 116.19%
易方达MSCI中国A50互联互通ETF联接A 014532 详情 指数型-股票 02-27 0.13% -1.70% 1.09% 7.42% 22.88% -2.07% 7.24%
易方达现代服务业混合 001857 详情 混合型-灵活 02-27 0.42% 0.89% 7.08% 9.88% 22.76% 2.87% 114.70%
易方达上证180ETF联接A 023228 详情 指数型-股票 02-27 1.34% 0.63% 6.60% 8.95% 22.60% 4.01% 23.58%
易方达MSCI中国A50互联互通ETF联接C 014533 详情 指数型-股票 02-27 0.12% -1.72% 1.02% 7.26% 22.51% -2.13% 5.90%
易方达上证50增强Y 022933 详情 指数型-股票 02-27 1.50% 1.01% 7.59% 9.05% 22.30% 3.52% 22.73%
易方达MSCI中国A50互联互通量化增强A 016498 详情 指数型-股票 02-27 0.24% -1.75% 0.98% 6.83% 22.25% -1.97% 7.52%
易方达上证180ETF联接C 023229 详情 指数型-股票 02-27 1.32% 0.60% 6.52% 8.79% 22.24% 3.97% 23.19%
易方达优选多资产三个月持有混合(FOF)A 007896 详情 FOF-均衡型 02-25 0.78% -0.91% 5.93% 10.37% 22.20% 4.11% 40.44%
易方达中证龙头企业指数A 012756 详情 指数型-股票 02-27 0.13% 0.21% 2.53% 9.59% 22.13% 0.20% 16.94%
易方达医药生物股票A 010387 详情 股票型 02-27 -3.52% -4.65% -12.94% -17.72% 21.87% -0.74% -20.60%
易方达中证A100ETF联接发起式A 020100 详情 指数型-股票 02-27 0.95% -0.25% 4.73% 10.31% 21.87% 2.48% 48.55%
易方达MSCI中国A50互联互通量化增强C 016499 详情 指数型-股票 02-27 0.24% -1.78% 0.88% 6.62% 21.76% -2.02% 6.05%
易方达优选多资产三个月持有混合(FOF)C 007897 详情 FOF-均衡型 02-25 0.77% -0.95% 5.82% 10.14% 21.71% 4.05% 37.17%
易方达中证龙头企业指数C 012757 详情 指数型-股票 02-27 0.11% 0.17% 2.43% 9.37% 21.64% 0.14% 15.07%
易方达中证A100ETF联接发起式C 020101 详情 指数型-股票 02-27 0.94% -0.26% 4.66% 10.16% 21.51% 2.43% 47.61%
易方达医药生物股票C 010388 详情 股票型 02-27 -3.54% -4.67% -13.02% -17.88% 21.48% -0.79% -22.23%
易方达上证50增强A 110003 详情 指数型-股票 02-27 1.47% 0.94% 7.39% 8.65% 21.43% 3.40% 627.61%
易方达香港小型股指数A 161124 详情 指数型-海外股票 02-27 -0.19% -1.14% 1.29% -3.23% 21.16% 5.82% 17.34%
易方达上证50增强C 004746 详情 指数型-股票 02-27 1.46% 0.92% 7.33% 8.52% 21.13% 3.36% 102.96%
易方达汽车零部件ETF联接A 021140 详情 指数型-股票 02-27 0.62% -1.46% 13.05% 15.67% 21.03% 0.51% 50.92%
易方达香港小型股指数C 006263 详情 指数型-海外股票 02-27 -0.21% -1.17% 1.22% -3.35% 20.89% 5.77% 2.03%
易方达沪深300ETF联接A 110020 详情 指数型-股票 02-27 1.05% 0.18% 4.50% 7.85% 20.81% 1.88% 89.42%
易方达沪深300ETF联接Y 022928 详情 指数型-股票 02-27 1.05% 0.18% 4.50% 7.85% 20.81% 1.88% 22.82%
易方达深证50ETF联接发起式A 020517 详情 指数型-股票 02-27 0.65% -1.50% -0.05% 6.18% 20.71% -2.23% 48.14%
易方达汽车零部件ETF联接C 021141 详情 指数型-股票 02-27 0.61% -1.48% 12.98% 15.50% 20.68% 0.47% 50.11%
易方达沪深300ETF联接C 007339 详情 指数型-股票 02-27 1.04% 0.16% 4.45% 7.74% 20.57% 1.84% 40.44%
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 02-25 1.19% 0.34% 7.12% 8.15% 20.46% 4.94% 26.80%
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 02-26 1.43% -2.76% -2.87% 4.17% 20.41% -3.06% 450.93%
易方达高质量增长量化精选股票A 014139 详情 股票型 02-27 1.94% -1.36% 5.80% 11.69% 20.36% 2.93% 1.79%
易方达深证50ETF联接发起式C 020518 详情 指数型-股票 02-27 0.63% -1.53% -0.13% 6.02% 20.35% -2.28% 47.20%
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 02-25 1.17% 0.30% 7.02% 7.96% 20.04% 4.89% 15.50%
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 02-26 1.42% -2.79% -2.96% 3.98% 20.03% -3.11% 87.75%
易方达汇悦平衡养老三年持有混合(FOF)Y 021498 详情 FOF-均衡型 02-25 1.22% 0.56% 7.12% 8.40% 19.96% 5.19% 26.40%
易方达高质量增长量化精选股票C 014140 详情 股票型 02-27 1.94% -1.39% 5.70% 11.47% 19.90% 2.86% 0.56%
易方达汇诚养老2043三年持有混合(FOF)Y 017253 详情 FOF-均衡型 02-25 1.19% 0.40% 7.16% 8.00% 19.86% 4.99% 25.11%
易方达汇悦平衡养老三年持有混合(FOF)A 019661 详情 FOF-均衡型 02-25 1.21% 0.54% 7.06% 8.28% 19.71% 5.15% 30.16%
易方达中证国企改革(LOF)A 502006 详情 指数型-股票 02-27 2.25% 1.76% 10.08% 9.55% 19.46% 6.67% 5.81%
易方达汇诚养老2043三年持有混合(FOF)A 006292 详情 FOF-均衡型 02-25 1.19% 0.38% 7.06% 7.82% 19.45% 4.94% 59.60%
易方达中证国企改革(LOF)C 012873 详情 指数型-股票 02-27 2.24% 1.74% 10.02% 9.42% 19.17% 6.63% 4.48%
易方达金融行业股票发起式A 008283 详情 股票型 02-27 -1.75% -3.22% 0.34% -1.98% 18.95% -4.46% 63.03%
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 02-25 1.15% 0.43% 6.80% 7.56% 18.81% 4.76% 24.09%
易方达研究精选股票 008286 详情 股票型 02-27 1.72% -0.95% 4.48% 10.50% 18.64% 1.77% 0.67%
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 02-25 1.14% 0.39% 6.70% 7.36% 18.38% 4.70% 50.59%
易方达金融行业股票发起式C 019026 详情 股票型 02-27 -1.76% -3.26% 0.21% -2.23% 18.38% -4.53% 43.87%
易方达红利混合A 020801 详情 混合型-偏股 02-27 0.76% 0.53% 2.26% 4.79% 18.21% 3.96% 30.53%
易方达北交所精选两年定开混合A 014275 详情 混合型-偏股 02-27 1.33% -0.98% 9.64% 1.91% 17.79% 4.25% 81.27%
易方达红利混合C 020802 详情 混合型-偏股 02-27 0.75% 0.49% 2.14% 4.54% 17.64% 3.89% 29.78%
易方达安心回馈混合A 001182 详情 混合型-偏债 02-27 2.00% 2.27% 10.68% 10.85% 17.56% 7.70% 179.90%
易方达高质量严选三年持有 010340 详情 混合型-偏股 02-27 2.86% 0.93% 7.00% 8.33% 17.43% 5.65% -0.29%
易方达裕鑫债券A 003133 详情 债券型-混合二级 02-27 0.01% -0.06% 6.29% 8.19% 17.25% 4.43% 94.03%
易方达北交所精选两年定开混合C 014276 详情 混合型-偏股 02-27 1.31% -1.02% 9.51% 1.65% 17.20% 4.17% 77.46%
易方达安心回馈混合C 016594 详情 混合型-偏债 02-27 1.99% 2.26% 10.57% 10.62% 17.14% 7.64% 12.42%
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 02-25 0.98% 0.43% 6.75% 7.55% 17.12% 4.88% 22.26%
易方达裕鑫债券C 003134 详情 债券型-混合二级 02-27 -0.01% -0.08% 6.24% 8.08% 17.02% 4.40% 90.97%
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 02-26 1.02% 0.62% 5.21% 7.29% 16.92% 3.62% 25.12%
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 02-26 1.01% 0.61% 5.17% 7.22% 16.78% 3.59% 22.84%
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 02-25 0.97% 0.40% 6.66% 7.38% 16.75% 4.83% 44.70%
易方达上证50指数(LOF)A 502048 详情 指数型-股票 02-27 0.13% -0.09% 3.33% 5.57% 16.74% 0.67% 32.61%
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 02-26 1.16% -2.44% -0.80% 5.36% 16.54% -0.73% 281.04%
易方达中证沪港深500ETF发起式联接A 020113 详情 指数型-股票 02-27 0.44% -1.77% 2.60% 5.23% 16.34% 1.93% 52.40%
易方达上证50指数(LOF)C 012875 详情 指数型-股票 02-27 0.10% -0.13% 3.22% 5.35% 16.27% 0.61% 1.99%
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 02-26 1.16% -2.47% -0.87% 5.21% 16.22% -0.76% 55.37%
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 02-26 1.18% -3.62% -5.02% 1.29% 16.20% -4.52% 453.38%
易方达医疗保健行业混合A 110023 详情 混合型-偏股 02-27 -2.41% -6.20% -9.83% -17.03% 16.11% 0.03% 279.90%
易方达汇欣平衡养老三年持有混合(FOF)Y 017339 详情 FOF-均衡型 02-25 1.02% 0.28% 4.99% 5.92% 16.08% 3.65% 21.83%
易方达中证沪港深500ETF发起式联接C 020114 详情 指数型-股票 02-27 0.43% -1.79% 2.52% 5.06% 15.99% 1.88% 51.43%
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 02-26 1.17% -3.65% -5.11% 1.12% 15.84% -4.57% 100.45%
易方达上证50ETF联接基金A 007379 详情 指数型-股票 02-27 0.16% -0.29% 2.80% 4.84% 15.80% 0.43% 35.22%
易方达汇欣平衡养老三年持有混合(FOF)A 014722 详情 FOF-均衡型 02-25 1.01% 0.26% 4.91% 5.76% 15.73% 3.60% 19.77%
易方达上证50ETF联接基金C 007380 详情 指数型-股票 02-27 0.15% -0.30% 2.77% 4.79% 15.69% 0.42% 34.32%
易方达中证沪港深300ETF发起式联接A 020102 详情 指数型-股票 02-27 0.36% -1.42% 1.73% 4.73% 15.65% 0.65% 43.47%
易方达医疗保健行业混合C 019020 详情 混合型-偏股 02-27 -2.44% -6.24% -9.95% -17.24% 15.50% -0.05% 21.72%
易方达标普500指数美元汇A 003718 详情 指数型-海外股票 02-26 1.04% -0.45% 1.57% 6.69% 15.44% 1.04% 188.51%
易方达中证沪港深300ETF发起式联接C 020103 详情 指数型-股票 02-27 0.34% -1.44% 1.65% 4.57% 15.31% 0.60% 42.57%
易方达标普500指数美元汇C 012861 详情 指数型-海外股票 02-26 1.00% -0.48% 1.47% 6.50% 15.08% 0.98% 56.11%
易方达中证绿色电力ETF联接发起式A 019058 详情 指数型-股票 02-27 5.86% 4.63% 4.99% 6.76% 14.95% 7.89% 18.36%
易方达中证绿色电力ETF联接发起式C 019059 详情 指数型-股票 02-27 5.85% 4.60% 4.92% 6.60% 14.60% 7.85% 17.50%
易方达国企改革混合 001382 详情 混合型-偏股 02-27 1.81% 3.81% 9.45% 8.02% 14.50% 7.18% 147.90%
易方达中证A50ETF联接发起式A 021206 详情 指数型-股票 02-27 0.02% -0.06% 2.33% 5.86% 14.40% -0.29% 26.55%
易方达中证A50ETF联接发起式Y 022892 详情 指数型-股票 02-27 0.02% -0.06% 2.32% 5.85% 14.39% -0.30% 16.76%
易方达中证A50ETF联接发起式C 021207 详情 指数型-股票 02-27 0.02% -0.07% 2.28% 5.75% 14.16% -0.32% 26.08%
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 02-27 -1.14% -3.44% -5.55% -9.87% 13.98% -1.12% -2.33%
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 02-27 -1.16% -3.46% -5.62% -10.01% 13.64% -1.17% -3.00%
易方达安盈回报混合A 001603 详情 混合型-偏债 02-27 1.56% 0.37% 6.55% 4.56% 13.59% 5.10% 167.48%
易方达中证红利ETF联接发起式Y 022925 详情 指数型-股票 02-27 2.63% 3.84% 5.25% 6.01% 13.38% 5.72% 9.59%
易方达中证红利ETF联接发起式A 009051 详情 指数型-股票 02-27 2.62% 3.84% 5.25% 6.01% 13.37% 5.71% 60.81%
易方达中证红利ETF联接发起式C 009052 详情 指数型-股票 02-27 2.63% 3.84% 5.23% 5.97% 13.27% 5.71% 59.91%
易方达安盈回报混合C 017414 详情 混合型-偏债 02-27 1.58% 0.37% 6.43% 4.35% 13.18% 5.02% 10.42%
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 02-26 0.92% -3.30% -2.99% 2.47% 12.49% -2.21% 286.70%
易方达北证50成份指数A 017515 详情 指数型-股票 02-27 0.43% -1.73% 10.59% -0.99% 12.47% 6.24% 55.33%
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 02-26 0.91% -3.32% -3.06% 2.31% 12.15% -2.26% 66.35%
易方达北证50成份指数C 017516 详情 指数型-股票 02-27 0.42% -1.75% 10.51% -1.14% 12.13% 6.19% 53.87%
易方达瑞选灵活配置混合I 001443 详情 混合型-灵活 02-27 0.47% 0.70% 6.04% 6.78% 12.12% 4.15% 131.99%
易方达瑞选灵活配置混合E 001444 详情 混合型-灵活 02-27 0.46% 0.68% 5.99% 6.67% 11.90% 4.11% 126.96%
易方达裕富债券A 008556 详情 债券型-混合二级 02-27 0.68% 0.95% 4.59% 6.20% 11.42% 3.22% 31.42%
易方达标普500指数人民币A 161125 详情 指数型-海外股票 02-26 0.78% -1.33% -0.69% 3.76% 11.41% -0.48% 190.40%
易方达瑞祺混合A 001747 详情 混合型-灵活 02-27 1.75% 1.18% 5.98% 7.11% 11.13% 4.88% 87.98%
易方达悦兴一年持有期混合A 009812 详情 混合型-偏债 02-27 1.01% 0.32% 6.04% 5.17% 11.07% 4.41% 14.11%
易方达标普500指数人民币C 012860 详情 指数型-海外股票 02-26 0.77% -1.36% -0.78% 3.57% 11.07% -0.54% 67.01%
易方达裕富债券C 008557 详情 债券型-混合二级 02-27 0.66% 0.91% 4.50% 5.98% 11.01% 3.15% 28.48%
易方达瑞祺混合C 001748 详情 混合型-灵活 02-27 1.72% 1.14% 5.90% 6.98% 10.85% 4.83% 85.02%
易方达丰惠混合 002602 详情 混合型-偏债 02-27 0.70% 0.84% 5.40% 6.57% 10.74% 4.11% 50.13%
易方达鑫转添利混合A 005955 详情 混合型-偏债 02-27 0.80% 0.69% 6.31% 6.83% 10.64% 4.58% 105.01%
易方达悦兴一年持有期混合C 009813 详情 混合型-偏债 02-27 0.99% 0.28% 5.94% 4.95% 10.62% 4.34% 11.73%
易方达汇享稳健养老一年持有混合(FOF)Y 021898 详情 FOF-稳健型 02-25 0.65% 0.47% 3.71% 4.60% 10.51% 2.84% 15.87%
易方达丰华债券A 000189 详情 债券型-混合二级 02-27 1.08% 1.56% 6.41% 6.48% 10.47% 5.03% 73.26%
易方达汇享稳健养老一年持有混合(FOF)A 018834 详情 FOF-稳健型 02-25 0.64% 0.47% 3.67% 4.53% 10.35% 2.80% 16.19%
易方达瑞和灵活配置混合 001562 详情 混合型-灵活 02-27 0.40% 0.40% 4.66% 5.99% 10.28% 2.53% 101.86%
易方达中证家电龙头ETF联接发起式A 018646 详情 指数型-股票 02-27 -0.70% -1.61% 3.69% 2.99% 10.26% 0.38% 38.32%
易方达丰华债券C 006867 详情 债券型-混合二级 02-27 1.06% 1.53% 6.31% 6.27% 10.03% 4.97% 53.91%
易方达鑫转添利混合C 005956 详情 混合型-偏债 02-27 0.78% 0.64% 6.15% 6.51% 9.98% 4.47% 94.79%
易方达安心回报债券A 110027 详情 债券型-混合二级 02-27 1.00% 0.89% 5.58% 5.31% 9.93% 4.23% 320.90%
易方达中证家电龙头ETF联接发起式C 018647 详情 指数型-股票 02-27 -0.72% -1.65% 3.61% 2.82% 9.93% 0.33% 37.32%
易方达证券保险ETF联接A 000950 详情 指数型-股票 02-27 -1.96% -3.23% 1.81% -4.31% 9.82% -5.05% 17.28%
易方达中证万得生物科技指数(LOF)A 161122 详情 指数型-股票 02-27 -0.32% -5.01% -1.57% -10.10% 9.81% 2.12% -16.34%
易方达瑞锦混合A 009689 详情 混合型-灵活 02-27 0.58% 0.62% 3.95% 5.25% 9.76% 2.59% 43.81%
易方达证券保险ETF联接C 007882 详情 指数型-股票 02-27 -1.97% -3.23% 1.79% -4.35% 9.71% -5.07% 15.48%
易方达磐泰一年持有期混合A 009249 详情 混合型-偏债 02-27 0.35% -0.38% 3.37% 5.39% 9.69% 1.74% 30.13%
易方达瑞祥混合A 001835 详情 混合型-灵活 02-27 0.30% -0.30% 3.16% 5.24% 9.68% 1.77% 73.18%
易方达瑞锦混合C 009690 详情 混合型-灵活 02-27 0.57% 0.59% 3.90% 5.14% 9.54% 2.55% 42.20%
易方达瑞祥混合C 001836 详情 混合型-灵活 02-27 0.30% -0.24% 3.13% 5.18% 9.51% 1.79% 71.12%
易方达安心回报债券B 110028 详情 债券型-混合二级 02-27 0.98% 0.86% 5.48% 5.10% 9.49% 4.17% 299.47%
易方达中证万得生物科技指数(LOF)C 010572 详情 指数型-股票 02-27 -0.32% -5.04% -1.65% -10.24% 9.48% 2.08% -39.71%
易方达新益混合I 001314 详情 混合型-灵活 02-27 0.37% 0.47% 4.74% 6.09% 9.07% 2.64% 156.89%
易方达磐泰一年持有期混合C 009250 详情 混合型-偏债 02-27 0.33% -0.42% 3.21% 5.08% 9.04% 1.64% 25.88%
易方达丰和债券A 002969 详情 债券型-混合二级 02-27 0.95% 0.66% 5.27% 4.82% 9.03% 4.11% 65.14%
易方达新益混合E 001315 详情 混合型-灵活 02-27 0.36% 0.46% 4.69% 5.98% 8.85% 2.61% 237.52%
易方达丰和债券C 016699 详情 债券型-混合二级 02-27 0.94% 0.63% 5.16% 4.60% 8.59% 4.05% 15.10%
易方达瑞弘混合A 003882 详情 混合型-灵活 02-27 0.12% 0.16% 2.79% 3.30% 8.52% 1.38% 117.18%
易方达瑞弘混合C 003883 详情 混合型-灵活 02-27 0.11% 0.14% 2.74% 3.19% 8.31% 1.35% 113.84%
易方达汇智稳健养老一年持有混合(FOF)Y 017255 详情 FOF-稳健型 02-25 0.50% 0.33% 2.31% 2.75% 8.31% 1.84% 14.67%
易方达裕丰回报债券A 000171 详情 债券型-混合二级 02-27 0.87% 0.51% 4.62% 4.07% 8.25% 3.47% 150.74%
易方达瑞康混合A 011086 详情 混合型-灵活 02-27 0.53% 0.40% 3.58% 4.51% 8.15% 2.53% 16.58%
易方达汇智稳健养老一年持有混合(FOF)A 007247 详情 FOF-稳健型 02-25 0.49% 0.30% 2.24% 2.61% 8.03% 1.81% 26.76%
易方达瑞康混合C 011087 详情 混合型-灵活 02-27 0.53% 0.38% 3.52% 4.39% 7.93% 2.49% 15.46%
易方达悦浦一年持有混合A 013517 详情 混合型-偏债 02-27 0.64% 0.50% 4.24% 4.84% 7.91% 3.23% 17.46%
易方达瑞通灵活配置混合A 003839 详情 混合型-灵活 02-27 0.14% 0.07% 2.69% 3.05% 7.86% 1.49% 118.55%
易方达瑞安灵活配置混合A 010839 详情 混合型-灵活 02-27 0.55% 0.32% 3.78% 4.71% 7.85% 2.71% 14.16%
易方达瑞信混合I 001441 详情 混合型-灵活 02-27 0.26% 0.42% 3.57% 3.69% 7.80% 1.67% 77.87%
易方达如意安诚六个月持有混合(FOF)A 018312 详情 FOF-稳健型 02-25 0.49% 0.46% 2.82% 3.51% 7.76% 2.30% 14.66%
易方达龙头优选两年持有混合A 011687 详情 混合型-偏股 02-27 -1.61% -0.69% 0.35% 0.68% 7.72% 1.94% -5.80%
易方达裕丰回报债券C 016479 详情 债券型-混合二级 02-27 0.78% 0.41% 4.47% 3.80% 7.72% 3.36% 15.07%
易方达瑞安灵活配置混合C 010840 详情 混合型-灵活 02-27 0.55% 0.31% 3.75% 4.61% 7.64% 2.68% 13.01%
易方达瑞通灵活配置混合C 003840 详情 混合型-灵活 02-27 0.13% 0.05% 2.63% 2.94% 7.63% 1.45% 114.85%
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 02-27 0.55% 1.93% -2.39% -1.91% 7.62% 0.11% 16.79%
易方达瑞信混合E 001442 详情 混合型-灵活 02-27 0.26% 0.41% 3.52% 3.58% 7.57% 1.63% 74.94%
易方达悦浦一年持有混合C 013518 详情 混合型-偏债 02-27 0.63% 0.46% 4.14% 4.62% 7.47% 3.16% 15.42%
易方达悦和稳健债券A 018898 详情 债券型-混合二级 02-27 0.27% -0.28% 2.64% 4.41% 7.46% 1.73% 13.13%
易方达如意安诚六个月持有混合(FOF)C 018313 详情 FOF-稳健型 02-25 0.48% 0.43% 2.74% 3.36% 7.44% 2.25% 13.91%
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 02-27 0.54% 1.92% -2.46% -2.06% 7.30% 0.06% 16.11%
易方达龙头优选两年持有混合C 011688 详情 混合型-偏股 02-27 -1.63% -0.71% 0.26% 0.48% 7.29% 1.88% -7.42%
易方达如意兴安一年持有混合(FOF)A 015261 详情 FOF-稳健型 02-26 0.22% 0.09% 1.93% 2.49% 7.18% 1.53% 13.80%
易方达新利灵活配置混合 001249 详情 混合型-灵活 02-27 0.47% 1.20% 2.95% 3.99% 7.15% 2.08% 96.15%
易方达瑞景混合 001433 详情 混合型-灵活 02-27 0.47% 1.25% 3.54% 4.23% 7.08% 2.01% 92.86%
易方达悦和稳健债券C 018899 详情 债券型-混合二级 02-27 0.26% -0.31% 2.55% 4.22% 7.05% 1.67% 12.24%
易方达裕祥回报债券A 002351 详情 债券型-混合二级 02-27 0.43% 0.62% 2.51% 3.47% 7.01% 1.56% 100.18%
易方达瑞财混合I 001802 详情 混合型-灵活 02-27 0.18% 0.09% 2.73% 2.46% 6.91% 1.89% 78.22%
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 02-26 0.25% 3.07% 3.31% 6.49% 6.88% 0.77% 102.35%
易方达新享混合A 001342 详情 混合型-灵活 02-27 0.17% 0.17% 2.70% 2.83% 6.82% 1.53% 161.13%
易方达如意兴安一年持有混合(FOF)C 015262 详情 FOF-稳健型 02-26 0.21% 0.06% 1.84% 2.29% 6.76% 1.47% 12.31%
易方达悦稳一年持有混合A 014904 详情 混合型-偏债 02-27 0.21% 0.55% 3.02% 3.64% 6.69% 2.19% 14.78%
易方达瑞财混合E 001803 详情 混合型-灵活 02-27 0.09% 0.09% 2.56% 2.30% 6.68% 1.82% 74.50%
易方达新享混合C 001343 详情 混合型-灵活 02-27 0.16% 0.16% 2.65% 2.73% 6.60% 1.50% 87.17%
易方达科润混合(LOF) 161131 详情 混合型-偏股 02-27 0.39% -5.73% -0.10% -4.79% 6.59% -0.50% -6.36%
易方达裕祥回报债券C 017420 详情 债券型-混合二级 02-27 0.37% 0.62% 2.41% 3.25% 6.54% 1.51% 15.43%
易方达标普医疗保健美元汇A 003719 详情 指数型-海外股票 02-26 1.14% -0.60% 1.18% 11.38% 6.52% 3.10% 94.50%
易方达瑞川混合A 009215 详情 混合型-灵活 02-27 -0.07% -0.86% 2.73% 2.53% 6.51% 1.62% 43.18%
易方达增强回报债券A 110017 详情 债券型-混合一级 02-27 0.28% 0.35% 1.86% 2.74% 6.48% 1.36% 287.64%
易方达悦丰稳健债券A 021423 详情 债券型-混合二级 02-27 0.64% -0.04% 3.53% 3.63% 6.44% 2.94% 9.20%
易方达悦盈一年持有混合A 011302 详情 混合型-偏债 02-27 0.21% 0.53% 2.63% 3.37% 6.39% 1.89% 14.83%
易方达悦稳一年持有混合C 014905 详情 混合型-偏债 02-27 0.19% 0.52% 2.94% 3.49% 6.38% 2.14% 13.42%
易方达瑞川混合C 009216 详情 混合型-灵活 02-27 -0.07% -0.87% 2.68% 2.43% 6.30% 1.59% 41.56%
易方达如意安和一年持有混合(FOF)A 014617 详情 FOF-稳健型 02-25 0.33% 0.31% 2.12% 3.05% 6.27% 1.74% 14.34%
易方达悦融一年持有混合A 014160 详情 混合型-偏债 02-27 0.22% 0.53% 2.82% 3.54% 6.22% 2.00% 12.05%
易方达汇享保守养老一年持有混合(FOF)A 023006 详情 FOF-稳健型 02-25 0.34% 0.36% 2.15% 3.05% 6.21% 1.67% 6.06%
易方达恒盛3个月定开混合 007884 详情 混合型-偏债 02-27 0.19% 0.10% 2.36% 2.26% 6.20% 1.48% 48.76%
易方达悦丰一年持有期混合A 012821 详情 混合型-偏债 02-27 0.17% 0.55% 2.62% 3.26% 6.18% 1.97% 14.23%
易方达裕惠定开混合A 000436 详情 混合型-偏债 02-27 0.19% 0.11% 1.74% 1.92% 6.15% 1.11% 191.99%
易方达标普医疗保健美元汇C 012865 详情 指数型-海外股票 02-26 1.13% -0.61% 1.09% 11.16% 6.15% 3.04% 4.20%
易方达悦鑫一年持有混合A 015125 详情 混合型-偏债 02-27 0.18% 0.37% 2.75% 3.45% 6.11% 1.91% 11.28%
易方达悦信一年持有混合A 011720 详情 混合型-偏债 02-27 0.18% 0.33% 2.50% 3.19% 6.08% 1.82% 14.18%
易方达悦夏一年持有混合A 012077 详情 混合型-偏债 02-27 0.30% 0.15% 2.37% 3.12% 6.07% 1.79% 15.11%
易方达悦丰稳健债券C 021424 详情 债券型-混合二级 02-27 0.62% -0.06% 3.44% 3.45% 6.07% 2.89% 8.63%
易方达增强回报债券B 110018 详情 债券型-混合一级 02-27 0.21% 0.29% 1.73% 2.47% 6.00% 1.22% 259.53%
易方达中短期美元债(QDII)A美元现汇 007362 详情 QDII-纯债 02-26 0.17% 0.81% 1.11% 2.60% 5.99% 0.93% 19.74%
易方达悦盈一年持有混合C 011303 详情 混合型-偏债 02-27 0.20% 0.50% 2.52% 3.16% 5.97% 1.84% 12.53%
易方达瑞兴灵活配置混合I 001817 详情 混合型-灵活 02-27 0.64% 0.70% 2.68% 3.56% 5.86% 1.68% 63.45%
易方达如意安和一年持有混合(FOF)C 014618 详情 FOF-稳健型 02-25 0.32% 0.28% 2.01% 2.84% 5.86% 1.67% 12.45%
易方达裕如灵活配置混合A 001136 详情 混合型-灵活 02-27 0.43% 0.43% 3.49% 3.12% 5.78% 2.04% 77.38%
易方达悦丰一年持有期混合C 012822 详情 混合型-偏债 02-27 0.16% 0.52% 2.52% 3.06% 5.78% 1.92% 12.22%
易方达瑞富灵活配置混合I 001745 详情 混合型-灵活 02-27 0.13% -0.20% 1.28% 2.45% 5.75% 0.67% 69.99%
易方达瑞兴灵活配置混合E 001818 详情 混合型-灵活 02-27 0.72% 0.78% 2.66% 3.48% 5.75% 1.71% 60.79%
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 02-27 -0.70% -3.90% -3.41% -9.58% 5.74% 0.35% -4.60%
易方达裕惠定开混合C 016344 详情 混合型-偏债 02-27 0.17% 0.07% 1.65% 1.71% 5.72% 1.05% 18.96%
易方达瑞智灵活配置混合I 001806 详情 混合型-灵活 02-27 0.27% 0.54% 2.70% 3.42% 5.71% 1.44% 54.04%
易方达悦鑫一年持有混合C 015126 详情 混合型-偏债 02-27 0.16% 0.34% 2.65% 3.24% 5.68% 1.85% 9.59%
易方达悦安一年持有债券A 011298 详情 债券型-混合二级 02-27 0.55% 0.87% 3.69% 3.92% 5.66% 2.71% 10.08%
易方达悦信一年持有混合C 011721 详情 混合型-偏债 02-27 0.17% 0.30% 2.40% 2.99% 5.66% 1.75% 12.01%
易方达中短期美元债(QDII)C美元现汇 007363 详情 QDII-纯债 02-26 0.12% 0.83% 1.01% 2.41% 5.65% 0.89% 17.39%
易方达悦夏一年持有混合C 012078 详情 混合型-偏债 02-27 0.28% 0.12% 2.27% 2.91% 5.65% 1.72% 12.95%
易方达悦弘一年持有期混合A 011508 详情 混合型-偏债 02-27 0.02% 0.14% 2.33% 2.83% 5.62% 1.68% 13.91%
易方达稳健回报混合A 012008 详情 混合型-平衡 02-27 -0.31% -1.33% 0.40% 1.02% 5.59% 1.28% -6.57%
易方达悦融一年持有混合C 014161 详情 混合型-偏债 02-27 0.20% 0.48% 2.66% 3.22% 5.59% 1.90% 9.24%
易方达稳健增利混合A 012175 详情 混合型-平衡 02-27 -0.32% -1.36% 0.37% 1.07% 5.54% 1.21% -4.90%
易方达机器人ETF联接A 020972 详情 指数型-股票 02-27 -1.68% -3.36% 10.82% 2.70% 5.54% -0.74% 52.40%
易方达瑞智灵活配置混合E 001807 详情 混合型-灵活 02-27 0.28% 0.49% 2.63% 3.30% 5.49% 1.41% 50.09%
易方达瑞富灵活配置混合E 001746 详情 混合型-灵活 02-27 0.07% -0.27% 1.22% 2.34% 5.46% 0.61% 67.84%
易方达新鑫混合I 001285 详情 混合型-灵活 02-27 0.38% 0.71% 2.62% 3.22% 5.45% 1.62% 86.80%
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 02-27 -0.71% -3.93% -3.49% -9.71% 5.42% 0.30% -5.29%
易方达稳健增长混合A 011777 详情 混合型-平衡 02-27 -0.32% -1.45% 0.25% 0.86% 5.34% 1.13% -4.75%
易方达裕如灵活配置混合C 017417 详情 混合型-灵活 02-27 0.42% 0.39% 3.38% 2.90% 5.34% 1.98% 13.44%
易方达稳健回报混合C 012009 详情 混合型-平衡 02-27 -0.32% -1.36% 0.32% 0.85% 5.27% 1.23% -7.90%
易方达新鑫混合E 001286 详情 混合型-灵活 02-27 0.38% 0.70% 2.56% 3.12% 5.25% 1.59% 81.12%
易方达悦安一年持有债券C 011299 详情 债券型-混合二级 02-27 0.54% 0.84% 3.59% 3.72% 5.25% 2.64% 7.94%
易方达稳健增利混合C 012176 详情 混合型-平衡 02-27 -0.33% -1.38% 0.29% 0.93% 5.23% 1.16% -6.21%
易方达机器人ETF联接C 020973 详情 指数型-股票 02-27 -1.69% -3.38% 10.74% 2.55% 5.23% -0.79% 51.61%
易方达悦弘一年持有期混合C 011509 详情 混合型-偏债 02-27 0.01% 0.11% 2.23% 2.63% 5.19% 1.61% 11.64%
易方达稳健收益债券B 110008 详情 债券型-混合二级 02-27 0.16% 0.28% 2.03% 1.61% 5.09% 1.51% 273.92%
易方达如意招享混合(FOF-LOF)A 501222 详情 FOF-稳健型 02-26 0.08% 0.09% 0.99% 1.74% 5.07% 0.88% 5.81%
易方达稳健增长混合C 011778 详情 混合型-平衡 02-27 -0.33% -1.47% 0.18% 0.71% 5.04% 1.08% -6.13%
易方达稳泰一年持有混合A 011779 详情 混合型-偏债 02-27 0.69% 1.36% 2.66% 2.37% 4.85% 2.77% 18.89%
易方达稳健收益债券C 008008 详情 债券型-混合二级 02-27 0.15% 0.25% 1.95% 1.47% 4.79% 1.47% 34.70%
易方达稳健收益债券A 110007 详情 债券型-混合二级 02-27 0.14% 0.25% 1.95% 1.46% 4.78% 1.46% 255.12%
易方达如意招享混合(FOF-LOF)C 020346 详情 FOF-稳健型 02-26 0.06% 0.06% 0.91% 1.59% 4.76% 0.83% 7.41%
易方达如意安泰(FOF)A 009213 详情 FOF-稳健型 02-26 0.42% 0.21% 2.92% 3.23% 4.65% 2.16% 21.65%
易方达稳健腾享六个月持有混合(FOF)A 017594 详情 FOF-稳健型 02-26 -0.05% 0.20% 1.41% 2.13% 4.56% 1.24% 9.57%
易方达稳泰一年持有混合C 011780 详情 混合型-偏债 02-27 0.68% 1.33% 2.57% 2.19% 4.48% 2.72% 16.89%
易方达悦享一年持有混合A 009902 详情 混合型-偏债 02-27 0.30% 0.58% 2.07% 1.60% 4.44% 1.50% 16.05%
易方达如意安泰(FOF)C 009214 详情 FOF-稳健型 02-26 0.41% 0.19% 2.84% 3.08% 4.34% 2.11% 19.66%
易方达稳健腾享六个月持有混合(FOF)C 017595 详情 FOF-稳健型 02-26 -0.06% 0.17% 1.33% 1.98% 4.25% 1.19% 8.75%
易方达招易一年持有期混合A 009412 详情 混合型-偏债 02-27 0.68% 0.44% 2.31% 1.77% 4.15% 2.44% 22.21%
易方达宁易一年持有混合A 011347 详情 混合型-偏债 02-27 0.88% 0.70% 1.77% 2.55% 4.11% 1.74% 11.77%
易方达悦享一年持有混合C 009903 详情 混合型-偏债 02-27 0.29% 0.55% 1.98% 1.40% 4.02% 1.45% 13.54%
易方达招易一年持有期混合C 009413 详情 混合型-偏债 02-27 0.66% 0.41% 2.23% 1.61% 3.85% 2.39% 20.15%
易方达磐固六个月持有期混合A 009900 详情 混合型-偏债 02-27 0.25% 0.25% 2.11% 2.09% 3.79% 1.74% 14.61%
易方达悦通一年持有期混合A 009810 详情 混合型-偏债 02-27 0.28% 0.52% 2.59% 2.25% 3.71% 1.65% 17.91%
易方达宁易一年持有混合C 011348 详情 混合型-偏债 02-27 0.87% 0.67% 1.66% 2.34% 3.69% 1.68% 9.60%
易方达中证银行ETF联接(LOF)A 161121 详情 指数型-股票 02-27 -0.94% 0.33% -7.94% -7.21% 3.64% -6.03% 76.20%
易方达ESG责任投资股票 007548 详情 股票型 02-27 0.38% 0.63% 1.88% 0.74% 3.50% 3.26% 65.48%
易方达磐固六个月持有期混合C 009901 详情 混合型-偏债 02-27 0.24% 0.23% 2.05% 1.98% 3.41% 1.71% 11.16%
易方达中证银行ETF联接(LOF)C 009860 详情 指数型-股票 02-27 -0.95% 0.30% -8.01% -7.36% 3.33% -6.07% 48.48%
易方达悦通一年持有期混合C 009811 详情 混合型-偏债 02-27 0.27% 0.49% 2.49% 2.04% 3.30% 1.58% 15.48%
易方达双债增强债券A 110035 详情 债券型-混合一级 02-27 -0.21% 0.00% 0.79% 0.69% 3.19% 0.90% 166.15%
易方达年年恒春定开债A 009292 详情 债券型-长债 02-27 0.06% 0.25% 0.69% 1.23% 3.17% 0.55% 19.49%
易方达医药ETF联接A 001344 详情 指数型-股票 02-27 -0.94% -0.66% -3.21% -9.34% 3.15% 0.03% -7.07%
易方达磐恒九个月持有混合A 009247 详情 混合型-偏债 02-27 0.68% 0.64% 1.83% 1.09% 3.15% 1.31% 14.98%
易方达标普消费品指数A 118002 详情 指数型-海外股票 02-26 0.00% 2.15% 1.02% 3.57% 3.14% -0.76% 228.20%
易方达医药ETF联接C 007883 详情 指数型-股票 02-27 -0.94% -0.67% -3.23% -9.38% 3.06% 0.01% -11.30%
易方达裕景添利6个月定开债 002600 详情 债券型-混合一级 02-27 0.00% 0.24% 0.80% 1.13% 2.95% 0.64% 56.72%
易方达永旭定开债 161117 详情 债券型-长债 02-27 0.00% 0.19% 0.68% 1.26% 2.92% 0.48% 104.76%
易方达稳健添利混合A 012075 详情 混合型-平衡 02-27 -0.40% -1.85% -1.06% -0.79% 2.88% 0.29% 0.86%
易方达中证全指证券公司ETF联接A 012590 详情 指数型-股票 02-27 -0.38% -2.20% -0.57% -9.25% 2.88% -3.50% 20.93%
易方达恒智63个月定开债发起式 009809 详情 债券型-长债 02-27 0.07% 0.15% 0.43% 0.91% 2.87% 0.27% 21.64%
易方达标普消费品指数C 005676 详情 指数型-海外股票 02-26 0.00% 2.13% 0.94% 3.41% 2.85% -0.80% 83.04%
易方达年年恒春定开债C 009293 详情 债券型-长债 02-27 0.04% 0.22% 0.61% 1.08% 2.85% 0.50% 17.41%
易方达纯债1年定开债A 000111 详情 债券型-长债 02-27 0.10% 0.29% 0.69% 1.28% 2.82% 0.59% 75.08%
易方达恒茂39个月定开债券 009212 详情 债券型-长债 02-27 0.11% 0.23% 0.67% 1.51% 2.82% 0.42% 18.27%
易方达恒裕一年定开债 009050 详情 债券型-长债 02-27 0.05% 0.27% 0.79% 0.90% 2.81% 0.55% 27.21%
易方达双债增强债券C 110036 详情 债券型-混合一级 02-27 -0.22% 0.00% 0.66% 0.49% 2.81% 0.83% 152.10%
易方达标普医疗保健人民币A 161126 详情 指数型-海外股票 02-26 0.91% -1.45% -1.04% 8.32% 2.80% 1.54% 95.79%
易方达年年恒夏一年定开债A 007525 详情 债券型-长债 02-27 0.03% 0.20% 0.66% 1.19% 2.79% 0.47% 27.36%
易方达中证全指证券公司ETF联接C 012700 详情 指数型-股票 02-27 -0.38% -2.21% -0.59% -9.30% 2.77% -3.51% 20.40%
易方达年年恒秋一年定开债A 007997 详情 债券型-长债 02-27 0.05% 0.22% 0.71% 1.24% 2.75% 0.53% 26.68%
易方达年年恒实纯债一年定开A 010471 详情 债券型-长债 02-27 0.03% 0.19% 0.68% 1.16% 2.75% 0.51% 20.20%
易方达磐恒九个月持有混合C 009248 详情 混合型-偏债 02-27 0.67% 0.60% 1.73% 0.89% 2.74% 1.25% 12.45%
易方达安丰六个月持有债券A 020891 详情 债券型-中短债 02-27 0.05% 0.12% 0.41% 0.83% 2.74% 0.25% 4.56%
易方达恒利定期开放债券 007104 详情 债券型-长债 02-27 0.04% 0.14% 0.43% 0.71% 2.72% 0.26% 24.94%
易方达稳健添利混合C 012076 详情 混合型-平衡 02-27 -0.41% -1.86% -1.13% -0.93% 2.57% 0.24% -0.39%
易方达安丰六个月持有债券C 020892 详情 债券型-中短债 02-27 0.04% 0.11% 0.37% 0.74% 2.54% 0.22% 4.15%
易方达安泽180天持有期债券A 020149 详情 债券型-混合一级 02-27 -0.01% 0.20% 0.65% 1.02% 2.50% 0.48% 5.79%
易方达恒安定开债发起式 005439 详情 债券型-长债 02-27 0.00% 0.23% 0.69% 1.06% 2.49% 0.56% 33.69%
易方达中证全指证券公司指数(LOF)A 502010 详情 指数型-股票 02-27 -0.38% -2.24% -0.56% -9.40% 2.49% -3.52% -7.90%
易方达年年恒夏一年定开债C 007526 详情 债券型-长债 02-27 0.01% 0.17% 0.57% 1.03% 2.48% 0.42% 24.85%
易方达纯债债券A 110037 详情 债券型-长债 02-27 0.00% 0.25% 0.76% 0.97% 2.46% 0.56% 76.25%
易方达纯债债券D 020084 详情 债券型-长债 02-27 -0.01% 0.25% 0.76% 0.97% 2.45% 0.55% 4.82%
易方达年年恒秋一年定开债C 007998 详情 债券型-长债 02-27 0.04% 0.19% 0.63% 1.08% 2.44% 0.48% 24.32%
易方达年年恒实纯债一年定开C 010472 详情 债券型-长债 02-27 0.01% 0.16% 0.59% 1.00% 2.44% 0.45% 18.35%
易方达标普医疗保健人民币C 012864 详情 指数型-海外股票 02-26 0.89% -1.48% -1.14% 8.10% 2.43% 1.47% 11.24%
易方达纯债1年定开债C 000112 详情 债券型-长债 02-27 0.10% 0.20% 0.59% 1.08% 2.42% 0.49% 67.39%
易方达岁丰添利债券(LOF)A 161115 详情 债券型-混合一级 02-27 -0.02% 0.14% 0.60% 0.77% 2.42% 0.42% 223.60%
易方达恒惠定开债 006112 详情 债券型-长债 02-27 0.00% 0.15% 0.41% 1.10% 2.37% 0.27% 31.50%
易方达恒久添利1年定开债A 000265 详情 债券型-长债 02-27 0.01% 0.22% 0.58% 1.07% 2.35% 0.43% 62.81%
易方达恒兴3个月定开债 007451 详情 债券型-长债 02-27 0.01% 0.17% 0.53% 0.88% 2.35% 0.40% 21.42%
易方达高等级信用债债券A 000147 详情 债券型-长债 02-27 0.02% 0.23% 0.56% 0.97% 2.29% 0.50% 63.16%
易方达中短期美元债(QDII)A人民币 007360 详情 QDII-纯债 02-26 -0.10% -0.05% -1.13% -0.25% 2.29% -0.56% 20.11%
易方达高等级信用债债券D 021144 详情 债券型-长债 02-27 0.02% 0.23% 0.56% 0.97% 2.29% 0.50% 5.56%
易方达安泽180天持有期债券C 020150 详情 债券型-混合一级 02-27 -0.02% 0.18% 0.60% 0.91% 2.28% 0.44% 5.34%
易方达兴利180天持有债券A 019662 详情 债券型-混合一级 02-27 0.04% 0.26% 0.90% 1.00% 2.27% 0.55% 8.57%
易方达安裕60天持有债券A 018798 详情 债券型-长债 02-27 0.06% 0.18% 0.50% 0.95% 2.25% 0.35% 7.99%
易方达投资级信用债债券A 000205 详情 债券型-长债 02-27 -0.03% 0.19% 0.81% 1.11% 2.23% 0.59% 78.01%
易方达优选投资级信用指数发起式A 018996 详情 指数型-固收 02-27 -0.03% 0.22% 0.80% 1.01% 2.22% 0.61% 7.55%
易方达投资级信用债债券D 020083 详情 债券型-长债 02-27 -0.03% 0.19% 0.81% 1.11% 2.22% 0.59% 7.56%
易方达中债3-5年期国债指数 001512 详情 指数型-固收 02-27 -0.02% 0.25% 0.73% 1.21% 2.21% 0.50% 38.03%
易方达富惠纯债债券D 019606 详情 债券型-长债 02-27 0.06% 0.22% 0.62% 1.01% 2.21% 0.45% 6.84%
易方达富惠纯债债券A 003214 详情 债券型-长债 02-27 0.05% 0.21% 0.62% 1.00% 2.20% 0.44% 38.32%
易方达恒益定开债券发起式 005124 详情 债券型-长债 02-27 0.01% 0.14% 0.47% 0.67% 2.20% 0.29% 37.39%
易方达稳丰90天滚动持有短债A 012933 详情 债券型-中短债 02-27 0.07% 0.17% 0.44% 0.88% 2.20% 0.30% 12.96%
易方达恒生国企ETF联接现汇A 110032 详情 指数型-海外股票 02-27 -1.97% -4.39% -3.63% -1.85% 2.18% -1.24% 0.70%
易方达恒生国企ETF联接现钞A 110033 详情 指数型-海外股票 02-27 -1.97% -4.39% -3.63% -1.85% 2.18% -1.24% 0.70%
易方达岁丰添利债券(LOF)C 017156 详情 债券型-混合一级 02-27 -0.03% 0.12% 0.53% 0.63% 2.16% 0.38% 9.40%
易方达安嘉30天持有债券A 020040 详情 债券型-长债 02-27 0.08% 0.16% 0.37% 0.82% 2.11% 0.24% 4.62%
易方达富惠纯债债券C 017621 详情 债券型-长债 02-27 0.05% 0.21% 0.59% 0.95% 2.10% 0.43% 9.91%
易方达中证全指证券公司指数(LOF)C 012874 详情 指数型-股票 02-27 -0.40% -2.28% -0.66% -9.58% 2.08% -3.58% 8.11%
易方达安裕60天持有债券C 018799 详情 债券型-长债 02-27 0.06% 0.16% 0.46% 0.85% 2.05% 0.32% 7.49%
易方达纯债债券C 110038 详情 债券型-长债 02-27 -0.03% 0.22% 0.65% 0.76% 2.04% 0.49% 66.91%
易方达中证医疗ETF联接发起式A 017937 详情 指数型-股票 02-27 0.62% -2.11% 2.82% -5.81% 2.04% 4.29% -21.88%
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 02-27 -2.17% -4.68% -4.80% -3.32% 2.02% -1.38% 53.91%
易方达中债3-5年国开行债A 007171 详情 指数型-固收 02-27 0.01% 0.29% 0.65% 1.19% 2.00% 0.43% 26.75%
易方达稳丰90天滚动持有短债C 012934 详情 债券型-中短债 02-27 0.06% 0.15% 0.39% 0.77% 2.00% 0.27% 11.92%
易方达优选投资级信用指数发起式C 018743 详情 指数型-固收 02-27 -0.03% 0.21% 0.77% 0.88% 2.00% 0.59% 7.15%
易方达中债1-3年政金债A 007364 详情 指数型-固收 02-27 0.05% 0.19% 0.55% 0.96% 1.99% 0.30% 19.06%
易方达原油A类美元汇 003322 详情 QDII-商品 02-26 5.24% 8.77% 14.55% 5.30% 1.98% 14.77% 20.80%
易方达中短期美元债(QDII)C人民币 007361 详情 QDII-纯债 02-26 -0.11% -0.08% -1.20% -0.40% 1.98% -0.61% 17.76%
易方达安益90天持有债券A 017989 详情 债券型-混合一级 02-27 0.08% 0.17% 0.44% 0.84% 1.98% 0.30% 7.38%
易方达安源中短债债券A 110053 详情 债券型-中短债 02-27 0.04% 0.18% 0.53% 0.89% 1.97% 0.35% 20.44%
易方达兴利180天持有债券C 019663 详情 债券型-混合一级 02-27 0.03% 0.24% 0.83% 0.86% 1.97% 0.50% 7.97%
易方达稳鑫30天滚动持有短债A 011961 详情 债券型-中短债 02-27 0.06% 0.15% 0.45% 0.84% 1.96% 0.29% 14.13%
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 02-27 0.05% 0.16% 0.47% 0.85% 1.96% 0.33% 13.18%
易方达原油C类美元汇 003323 详情 QDII-商品 02-26 5.21% 8.77% 14.41% 5.15% 1.95% 14.65% 15.76%
易方达恒久添利1年定开债C 000266 详情 债券型-长债 02-27 -0.01% 0.18% 0.49% 0.86% 1.94% 0.37% 55.50%
易方达信用债债券A 000032 详情 债券型-长债 02-27 0.00% 0.22% 0.75% 0.61% 1.92% 0.57% 73.30%
易方达投资级信用债债券C 000206 详情 债券型-长债 02-27 -0.04% 0.17% 0.73% 0.96% 1.92% 0.55% 72.66%
易方达富华纯债A 005099 详情 债券型-长债 02-27 -0.02% 0.17% 0.49% 0.83% 1.91% 0.38% 17.51%
易方达信用债债券D 020082 详情 债券型-长债 02-27 -0.01% 0.22% 0.74% 0.61% 1.91% 0.57% 8.60%
易方达安嘉30天持有债券C 020041 详情 债券型-长债 02-27 0.08% 0.14% 0.33% 0.72% 1.90% 0.21% 4.16%
易方达稳裕120天滚动债券A 022772 详情 债券型-混合一级 02-27 0.05% 0.12% 0.59% 1.04% 1.90% 0.25% 1.90%
易方达中债1-3年政金债C 007365 详情 指数型-固收 02-27 0.05% 0.18% 0.52% 0.93% 1.89% 0.28% 18.46%
易方达优质企业三年持有期混合 009342 详情 混合型-偏股 02-27 -2.06% -1.12% -5.58% -3.19% 1.89% 0.38% -2.79%
易方达高等级信用债债券C 000148 详情 债券型-长债 02-27 0.00% 0.18% 0.46% 0.77% 1.88% 0.43% 58.17%
易方达中债3-5年国开行债C 007172 详情 指数型-固收 02-27 0.00% 0.27% 0.61% 1.12% 1.88% 0.41% 26.62%
易方达中债1-3年国开债A 007169 详情 指数型-固收 02-27 0.04% 0.17% 0.49% 0.87% 1.87% 0.28% 21.98%
易方达安和中短债A 110051 详情 债券型-中短债 02-27 0.05% 0.14% 0.45% 0.78% 1.84% 0.29% 14.95%
易方达稳裕120天滚动债券C 022773 详情 债券型-混合一级 02-27 0.05% 0.11% 0.58% 1.03% 1.83% 0.25% 1.83%
易方达富财纯债 005667 详情 债券型-长债 02-27 0.03% 0.20% 0.47% 0.68% 1.81% 0.49% 25.69%
易方达裕兴3个月定开债 012795 详情 债券型-长债 02-27 -0.01% 0.19% 0.53% 0.76% 1.77% 0.38% 10.88%
易方达安益90天持有债券C 017990 详情 债券型-混合一级 02-27 0.07% 0.15% 0.39% 0.74% 1.77% 0.26% 6.85%
易方达中债1-3年国开债C 007170 详情 指数型-固收 02-27 0.04% 0.16% 0.48% 0.81% 1.76% 0.26% 21.11%
易方达稳鑫30天滚动持有短债C 011962 详情 债券型-中短债 02-27 0.05% 0.13% 0.40% 0.74% 1.76% 0.26% 13.04%
易方达安汇120天持有债券A 019579 详情 债券型-长债 02-27 0.06% 0.14% 0.42% 0.75% 1.76% 0.27% 7.16%
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 02-27 0.04% 0.14% 0.42% 0.74% 1.75% 0.29% 12.21%
易方达中证医疗ETF联接发起式C 017938 详情 指数型-股票 02-27 0.61% -2.11% 2.75% -5.95% 1.75% 4.25% -22.56%
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 02-27 -2.17% -4.71% -4.88% -3.47% 1.72% -1.43% 52.97%
易方达安瑞短债A 006319 详情 债券型-中短债 02-27 0.07% 0.14% 0.39% 0.74% 1.69% 0.26% 20.45%
易方达安瑞短债债券D 019264 详情 债券型-中短债 02-27 0.07% 0.14% 0.39% 0.74% 1.69% 0.26% 4.59%
易方达安源中短债债券C 110052 详情 债券型-中短债 02-27 0.03% 0.15% 0.46% 0.73% 1.66% 0.30% 18.06%
易方达安和中短债C 110050 详情 债券型-中短债 02-27 0.04% 0.12% 0.39% 0.67% 1.64% 0.26% 13.60%
易方达安悦超短债A 006662 详情 债券型-中短债 02-27 0.05% 0.13% 0.37% 0.72% 1.62% 0.23% 20.12%
易方达安悦超短债F 006664 详情 债券型-中短债 02-27 0.05% 0.13% 0.37% 0.71% 1.61% 0.23% 19.95%
易方达中证同业存单AAA指数7天持有 015822 详情 指数型-固收 02-27 0.04% 0.10% 0.34% 0.67% 1.56% 0.21% 7.74%
易方达安汇120天持有债券C 019580 详情 债券型-长债 02-27 0.04% 0.12% 0.37% 0.65% 1.55% 0.24% 6.72%
易方达恒信定期开放债券 005740 详情 债券型-长债 02-27 0.00% 0.10% 0.19% 0.57% 1.52% 0.20% 31.30%
易方达信用债债券C 000033 详情 债券型-长债 02-27 -0.02% 0.19% 0.64% 0.40% 1.51% 0.51% 64.93%
易方达富华纯债C 000833 详情 债券型-长债 02-27 -0.03% 0.13% 0.38% 0.62% 1.49% 0.31% 15.85%
易方达安瑞短债C 006320 详情 债券型-中短债 02-27 0.06% 0.12% 0.33% 0.63% 1.48% 0.22% 18.77%
易方达安悦超短债C 006663 详情 债券型-中短债 02-27 0.05% 0.12% 0.33% 0.65% 1.46% 0.21% 18.87%
易方达中债1-5年政金债指数A 021325 详情 指数型-固收 02-27 0.03% 0.22% 0.38% 0.70% 1.44% 0.32% 3.15%
易方达中债1-5年政金债指数C 021326 详情 指数型-固收 02-27 0.03% 0.22% 0.45% 0.75% 1.43% 0.41% 3.04%
易方达中债新综指发起式(LOF)A 161119 详情 指数型-固收 02-27 -0.05% 0.21% 0.62% 0.58% 1.35% 0.61% 76.19%
易方达中债新综指发起式(LOF)D 021606 详情 指数型-固收 02-27 -0.05% 0.22% 0.62% 0.58% 1.35% 0.61% 4.38%
易方达中债0-3年政金债指数A 020295 详情 指数型-固收 02-27 0.05% 0.17% 0.31% 0.50% 1.27% 0.23% 3.28%
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 02-27 -0.12% 0.37% 0.71% 0.77% 1.22% 0.79% 42.71%
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 02-27 -0.13% 0.37% 0.71% 0.77% 1.21% 0.78% 4.25%
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 02-27 -0.13% 0.36% 0.68% 0.77% 1.17% 0.76% 29.51%
易方达中债0-3年政金债指数C 020296 详情 指数型-固收 02-27 0.04% 0.16% 0.29% 0.46% 1.17% 0.22% 3.06%
易方达中债新综指发起式(LOF)C 161120 详情 指数型-固收 02-27 -0.06% 0.18% 0.53% 0.40% 0.99% 0.55% 69.27%
易方达裕华利率债3个月定开债 013497 详情 债券型-长债 02-27 -0.08% 0.22% 0.36% 0.15% 0.95% 0.30% 12.72%
易方达长期价值混合A 011893 详情 混合型-偏股 02-27 0.00% 0.31% -0.53% -1.54% 0.44% 2.59% -5.73%
易方达裕浙3个月定开债券 017705 详情 债券型-长债 02-27 -0.08% 0.21% 0.26% 0.00% 0.40% 0.34% 5.70%
易方达商业模式优选混合A 011847 详情 混合型-偏股 02-27 0.02% 0.20% -0.67% -1.95% 0.16% 2.49% -5.97%
易方达中证软件服务ETF联接发起式A 019061 详情 指数型-股票 02-27 -0.31% -5.18% 6.57% -5.49% 0.13% 5.88% 12.52%
易方达长期价值混合C 011894 详情 混合型-偏股 02-27 -0.01% 0.27% -0.62% -1.73% 0.04% 2.53% -7.48%
易方达中证软件服务ETF联接发起式C 019062 详情 指数型-股票 02-27 -0.33% -5.21% 6.49% -5.64% -0.16% 5.82% 11.73%
易方达商业模式优选混合C 011848 详情 混合型-偏股 02-27 0.01% 0.16% -0.77% -2.15% -0.25% 2.42% -7.73%
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 02-27 -1.75% 2.15% 1.49% -0.08% -0.71% 6.42% 32.33%
易方达核心优势股票A 010196 详情 股票型 02-27 -0.55% 0.14% -1.15% -1.19% -0.74% 2.17% -26.20%
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 02-27 -1.77% 2.11% 1.41% -0.24% -1.01% 6.37% 31.16%
易方达核心优势股票C 010197 详情 股票型 02-27 -0.56% 0.11% -1.24% -1.39% -1.13% 2.12% -27.70%
易方达蓝筹精选混合 005827 详情 混合型-偏股 02-27 -2.14% -1.63% -5.58% -5.10% -1.41% 0.26% 86.72%
易方达恒生国企ETF联接A 110031 详情 指数型-海外股票 02-27 -2.24% -5.25% -5.77% -4.44% -1.41% -2.75% 10.12%
易方达原油A类人民币 161129 详情 QDII-商品 02-26 4.94% 7.81% 11.97% 2.40% -1.60% 12.98% 20.98%
易方达原油C类人民币 003321 详情 QDII-商品 02-26 4.92% 7.78% 11.89% 2.25% -1.64% 12.94% 15.94%
易方达恒生国企ETF联接C 005675 详情 指数型-海外股票 02-27 -2.25% -5.27% -5.83% -4.56% -1.67% -2.79% -4.80%
易方达优质精选混合(QDII) 110011 详情 QDII-混合偏股 02-27 -1.68% -1.13% -6.30% -3.76% -1.85% -1.33% 629.53%
易方达消费精选股票 009265 详情 股票型 02-27 -3.15% -4.76% -7.97% -13.09% -2.19% -4.99% -11.76%
易方达消费行业股票 110022 详情 股票型 02-27 -1.99% 0.06% -7.73% -9.21% -6.66% -4.33% 229.40%
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 02-26 -4.65% -12.34% -12.54% -10.53% -8.65% -9.33% 0.00%
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 02-26 -4.73% -12.39% -12.71% -10.80% -9.10% -9.44% -3.32%
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 02-26 -4.89% -13.11% -14.51% -13.03% -11.87% -10.74% 2.29%
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 02-27 -5.79% -12.81% -12.02% -17.83% -12.06% -7.26% 20.22%
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 02-26 -4.91% -13.15% -14.60% -13.21% -12.22% -10.80% -1.04%
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 02-27 -5.80% -12.83% -12.09% -17.96% -12.33% -7.31% 19.35%
易方达恒生科技ETF联接(QDII)A 013308 详情 指数型-海外股票 02-27 -4.25% -11.07% -10.09% -12.25% -16.01% -8.03% 23.89%
易方达恒生科技ETF联接(QDII)C 013309 详情 指数型-海外股票 02-27 -4.26% -11.09% -10.16% -12.39% -16.26% -8.08% 22.24%
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 02-27 1.91% 5.19% 3.64% 6.91% - 7.07% 22.27%
易方达中证港股通高股息投资ETF联接发起式C 023390 详情 指数型-股票 02-27 1.90% 5.17% 3.57% 6.76% - 7.02% 21.95%
易方达上证科创板综合ETF联接C 023730 详情 指数型-股票 02-27 2.14% -1.87% 17.64% 18.15% - 12.26% 54.18%
易方达上证科创板综合ETF联接A 023729 详情 指数型-股票 02-27 2.15% -1.85% 17.74% 18.32% - 12.31% 54.60%
易方达科创人工智能ETF联接A 023564 详情 指数型-股票 02-27 0.73% -0.94% 22.27% 13.58% - 17.58% 54.11%
易方达科创人工智能ETF联接C 023565 详情 指数型-股票 02-27 0.72% -0.97% 22.18% 13.40% - 17.52% 53.74%
易方达安旭90天持有债券C 023637 详情 债券型-混合一级 02-27 0.05% 0.22% 0.71% 1.57% - 0.42% 2.51%
易方达安旭90天持有债券A 023636 详情 债券型-混合一级 02-27 0.05% 0.22% 0.72% 1.58% - 0.42% 2.53%
易方达上证科创板综合增强A 023998 详情 指数型-股票 02-27 2.36% -1.32% 19.70% 21.16% - 12.91% 58.88%
易方达上证科创板综合增强C 023999 详情 指数型-股票 02-27 2.34% -1.36% 19.58% 20.91% - 12.83% 58.35%
易方达高股息量化选股股票发起式C 021050 详情 股票型 02-27 -0.03% 2.39% 5.32% 11.21% - 5.99% 22.74%
易方达高股息量化选股股票发起式A 021049 详情 股票型 02-27 -0.02% 2.42% 5.42% 11.42% - 6.06% 23.12%
易方达成长进取混合A 024450 详情 混合型-偏股 02-27 3.02% -0.06% 7.50% 23.20% - 1.11% 43.15%
易方达成长进取混合C 024451 详情 混合型-偏股 02-27 3.00% -0.11% 7.37% 22.89% - 1.03% 42.65%
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 02-27 -3.94% -4.69% -11.95% -17.59% - 0.27% 0.76%
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 02-27 -3.93% -4.66% -11.89% -17.46% - 0.32% 0.97%
易方达汇享保守养老一年持有混合(FOF)Y 024312 详情 FOF-稳健型 02-25 0.34% 0.37% 2.17% 3.10% - 1.69% 5.68%
易方达科智量化选股股票发起式A 024377 详情 股票型 02-27 4.36% 4.41% 22.18% 30.89% - 16.45% 52.13%
易方达科智量化选股股票发起式C 024378 详情 股票型 02-27 4.34% 4.38% 22.06% 30.63% - 16.38% 51.70%
易方达养老2060五年持有混合发起式(FOF) 019664 详情 FOF-进取型 02-25 1.51% 0.13% 9.34% - - 6.34% 7.46%
易方达中证红利价值ETF联接A 024564 详情 指数型-股票 02-27 0.83% 2.76% 0.34% 1.81% - 1.96% 0.77%
易方达中证红利价值ETF联接C 024565 详情 指数型-股票 02-27 0.83% 2.75% 0.27% 1.66% - 1.91% 0.60%
易方达安如30天持有债券A 024284 详情 债券型-长债 02-27 0.06% 0.15% 0.49% 0.98% - 0.27% 1.16%
易方达安如30天持有债券C 024285 详情 债券型-长债 02-27 0.05% 0.12% 0.44% 0.87% - 0.23% 1.03%
易方达港股通红利混合C 024919 详情 混合型-灵活 02-27 0.69% 4.49% 5.92% 6.14% - 8.75% 8.96%
易方达价值回报混合 025057 详情 混合型-偏股 02-27 2.11% 4.19% 8.00% 7.44% - 9.16% 7.76%
易方达创业板增强C 025165 详情 指数型-股票 02-27 2.15% -0.16% 12.12% - - 5.52% 12.84%
易方达创业板增强A 025164 详情 指数型-股票 02-27 2.16% -0.13% 12.23% - - 5.57% 13.06%
易方达上证科创板200ETF联接C 024979 详情 指数型-股票 02-27 3.72% 1.16% 29.42% - - 19.97% 25.69%
易方达上证科创板200ETF联接A 024978 详情 指数型-股票 02-27 3.73% 1.18% 29.51% - - 20.02% 25.86%
易方达国证价值100ETF联接发起式C 025498 详情 指数型-股票 02-27 2.70% 4.56% 10.25% - - 8.77% 14.90%
易方达国证价值100ETF联接发起式A 025497 详情 指数型-股票 02-27 2.71% 4.60% 10.35% - - 8.82% 15.06%
易方达上证380ETF联接A 024949 详情 指数型-股票 02-27 3.94% 2.16% 20.58% - - 14.36% 19.40%
易方达上证380ETF联接C 024950 详情 指数型-股票 02-27 3.93% 2.14% 20.48% - - 14.31% 19.28%
易方达港股通科技混合A 025648 详情 混合型-偏股 02-27 2.53% 3.84% 8.36% - - 10.41% 2.70%
易方达港股通科技混合C 025649 详情 混合型-偏股 02-27 2.53% 3.82% 8.23% - - 10.34% 2.53%
易方达上证580ETF联接A 024951 详情 指数型-股票 02-27 4.14% 2.91% 20.25% - - 14.37% 20.68%
易方达上证580ETF联接C 024952 详情 指数型-股票 02-27 4.13% 2.88% 20.16% - - 14.31% 20.56%
易方达科技创新混合C 025701 详情 混合型-偏股 02-27 6.02% 2.19% 21.20% - - 10.36% 14.51%
易方达产业优选混合C 025825 详情 混合型-偏股 02-27 9.08% 10.20% 17.62% - - 13.96% 14.04%
易方达产业优选混合A 025824 详情 混合型-偏股 02-27 9.10% 10.26% 17.79% - - 14.06% 14.23%
易方达优势进取混合A 025684 详情 混合型-偏股 02-27 0.49% 0.77% 1.29% - - 1.91% 1.29%
易方达优势进取混合C 025685 详情 混合型-偏股 02-27 0.47% 0.72% 1.16% - - 1.83% 1.16%
易方达中证国资央企50ETF联接发起式C 024894 详情 指数型-股票 02-27 2.74% 2.01% 8.56% - - 6.18% 8.56%
易方达中证国资央企50ETF联接发起式A 024893 详情 指数型-股票 02-27 2.76% 2.05% 8.65% - - 6.24% 8.65%
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 02-27 4.17% 4.74% 10.35% - - 8.77% 10.25%
易方达科技先锋混合A 025918 详情 混合型-偏股 02-27 4.18% 4.78% 10.49% - - 8.85% 10.40%
易方达中证A500量化增强A 026093 详情 指数型-股票 02-27 2.06% 1.38% - - - 6.10% 7.15%
易方达中证A500量化增强C 026094 详情 指数型-股票 02-27 2.04% 1.34% - - - 6.03% 7.05%
易方达国证自由现金流ETF联接A 024566 详情 指数型-股票 02-27 4.30% 4.00% - - - 8.25% 8.26%
易方达国证自由现金流ETF联接C 024567 详情 指数型-股票 02-27 4.28% 3.96% - - - 8.19% 8.20%
易方达创业板50ETF联接A 026095 详情 指数型-股票 02-27 0.82% -0.87% - - - -0.61% -0.61%
易方达创业板50ETF联接C 026096 详情 指数型-股票 02-27 0.81% -0.90% - - - -0.66% -0.66%
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 02-27 1.10% 0.52% - - - - 0.72%
易方达中证800增强A 026359 详情 指数型-股票 02-27 1.11% 0.56% - - - - 0.77%
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 02-27 8.88% 0.47% - - - 12.48% 12.48%
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 02-27 8.87% 0.45% - - - 12.43% 12.43%
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 02-27 -1.40% - - - - - 0.48%
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 02-27 -1.41% - - - - - 0.47%

货币/理财型基金

最新更新日期：2026-02-27

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 02-27 1.4550% 1.45% 1.46% 1.46% 0.37% 0.73%
易方达天天发货币D 018955 详情 02-27 1.4550% 1.45% 1.46% 1.46% 0.37% 0.73%
易方达现金增利货币B 000621 详情 02-27 1.4450% 1.44% 1.45% 1.46% 0.37% 0.74%
易方达龙宝货币B 000790 详情 02-27 1.4430% 1.44% 1.44% 1.45% 0.36% 0.72%
易方达现金增利货币C 005097 详情 02-27 1.4040% 1.40% 1.41% 1.42% 0.36% 0.72%
易方达龙宝货币C 005098 详情 02-27 1.4020% 1.40% 1.40% 1.41% 0.35% 0.70%
易方达保证金货币B 159002 详情 02-27 1.3830% 1.38% 1.41% 1.40% 0.36% 0.71%
易方达保证金货币D 018437 详情 02-27 1.3830% 1.38% 1.41% 1.40% 0.36% 0.70%
易方达增金宝货币B 010173 详情 02-27 1.3450% 1.34% 1.35% 1.35% 0.34% 0.69%
易方达易理财货币B 008733 详情 02-27 1.3260% 1.33% 1.33% 1.33% 0.34% 0.67%
易方达财富快线货币B 000648 详情 02-27 1.2940% 1.29% 1.29% 1.29% 0.33% 0.67%
易方达天天增利货币B 000705 详情 02-27 1.2920% 1.29% 1.28% 1.28% 0.33% 0.67%
易方达龙宝货币A 000789 详情 02-27 1.2710% 1.27% 1.27% 1.27% 0.32% 0.63%
易方达天天理财货币R 000013 详情 02-27 1.2550% 1.26% 1.26% 1.27% 0.32% 0.65%
易方达天天理财货币B 000010 详情 02-27 1.2450% 1.25% 1.25% 1.26% 0.32% 0.64%
易方达天天理财货币D 018810 详情 02-27 1.2450% 1.25% 1.26% 1.26% 0.32% 0.64%
易方达天天发货币A 000829 详情 02-27 1.2050% 1.21% 1.21% 1.22% 0.31% 0.61%
易方达现金增利货币A 000620 详情 02-27 1.2020% 1.20% 1.21% 1.21% 0.31% 0.61%
易方达保证金货币C 018436 详情 02-27 1.1390% 1.14% 1.17% 1.16% 0.30% 0.58%
易方达保证金货币A 159001 详情 02-27 1.1310% 1.13% 1.16% 1.15% 0.30% 0.58%
易方达货币B 110016 详情 02-27 1.1130% 1.14% 1.12% 1.11% 0.27% 0.56%
易方达增金宝货币A 001010 详情 02-27 1.1020% 1.10% 1.11% 1.11% 0.28% 0.56%
易方达易理财货币A 000359 详情 02-27 1.0860% 1.09% 1.09% 1.09% 0.28% 0.55%
易方达财富快线货币A 000647 详情 02-27 1.0510% 1.05% 1.05% 1.05% 0.27% 0.55%
易方达天天增利货币A 000704 详情 02-27 1.0510% 1.05% 1.04% 1.04% 0.27% 0.54%
易方达财富快线货币C 000920 详情 02-27 1.0510% 1.05% 1.05% 1.05% 0.27% 0.55%
易方达天天理财货币A 000009 详情 02-27 1.0020% 1.00% 1.01% 1.01% 0.26% 0.52%
易方达天天理财货币C 005122 详情 02-27 1.0010% 1.00% 1.01% 1.01% 0.26% 0.52%
易方达货币E 511800 详情 02-27 0.8700% 0.90% 0.88% 0.87% 0.21% 0.44%
易方达货币A 110006 详情 02-27 0.8680% 0.90% 0.88% 0.87% 0.21% 0.44%

场内基金

最新更新日期：2026-02-27

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 02-27 11.38% 10.47% 37.87% 34.93% 109.08% 26.39% 52.21%
易方达创业板成长ETF 159597 详情 02-27 2.22% 0.95% 14.25% 27.75% 71.58% 5.48% 116.04%
易方达中证半导体材料设备主题ETF 159558 详情 02-27 3.95% -0.09% 38.19% 56.29% 71.54% 23.74% 122.91%
易方达黄金ETF 159934 详情 02-27 3.05% -0.16% 20.89% 46.44% 67.93% 17.12% 340.18%
易方达上证科创板成长ETF 588020 详情 02-27 2.21% -2.76% 18.89% 23.28% 67.36% 8.03% 113.80%
易方达中证石化产业ETF 516570 详情 02-27 6.38% 5.12% 31.92% 40.29% 58.03% 17.56% 16.83%
易方达中证新能源ETF 516090 详情 02-27 2.57% 0.35% 12.28% 43.26% 56.57% 9.24% 22.00%
易方达中证科创创业50ETF 159781 详情 02-27 1.55% -2.36% 8.94% 24.09% 54.94% 2.90% -5.67%
易方达国证新能源电池ETF 159566 详情 02-27 2.19% 1.26% 9.08% 34.42% 54.22% 5.87% 121.07%
易方达上证科创板100增强策略ETF 588500 详情 02-27 1.44% -2.52% 24.94% 27.37% 52.91% 14.82% 130.57%
易方达中证光伏产业ETF 562970 详情 02-27 3.90% 0.81% 20.76% 42.91% 52.41% 18.39% 29.79%
易方达中证军工ETF 512560 详情 02-27 4.76% 2.02% 34.88% 23.05% 51.80% 13.25% 91.60%
易方达中证人工智能主题ETF 159819 详情 02-27 1.29% -3.80% 12.68% 16.75% 50.99% 5.37% 61.33%
易方达上证科创板100ETF 588210 详情 02-27 1.28% -2.44% 23.22% 24.65% 50.89% 14.50% 56.34%
易方达创业板ETF 159915 详情 02-27 1.06% -0.86% 9.56% 22.27% 49.11% 3.53% 278.11%
易方达中证装备产业ETF 562910 详情 02-27 1.93% 2.39% 18.99% 35.51% 47.98% 11.97% -2.07%
易方达中证500质量成长ETF 159606 详情 02-27 3.99% 1.80% 22.52% 24.56% 47.83% 13.87% 33.33%
易方达中证500ETF 510580 详情 02-27 4.30% 1.29% 25.53% 27.62% 47.75% 16.08% 70.74%
易方达中证500增强策略ETF 563030 详情 02-27 3.88% 0.54% 20.58% 22.47% 47.57% 13.77% 53.04%
易方达中证2000ETF 159532 详情 02-27 3.84% 2.53% 19.89% 19.74% 47.14% 14.10% 78.63%
易方达上证科创板综合ETF 589800 详情 02-27 2.27% -1.96% 18.95% 20.18% 47.00% 13.14% 47.52%
易方达中证电信主题ETF 563010 详情 02-27 4.03% 2.08% 14.02% 17.07% 44.54% 2.91% 97.85%
易方达中证上海环交所碳中和ETF 562990 详情 02-27 3.09% 0.64% 13.42% 31.67% 44.04% 6.72% 11.93%
易方达中证芯片产业ETF 516350 详情 02-27 1.58% -3.57% 21.29% 26.48% 43.24% 14.06% 36.16%
易方达奥明日经225ETF(QDII) 513000 详情 02-27 0.82% 8.12% 14.68% 27.76% 41.70% 15.38% 102.83%
易方达中证内地低碳经济ETF 516070 详情 02-27 0.39% -0.26% 5.64% 30.76% 41.28% 4.85% 29.24%
易方达中证云计算与大数据主题ETF 516510 详情 02-27 0.62% -1.78% 18.37% 18.20% 40.33% 11.75% 88.66%
易方达中证消费电子主题ETF 562950 详情 02-27 3.00% -2.30% 12.10% 18.63% 39.50% 5.58% 31.12%
易方达中证科技50ETF 159807 详情 02-27 2.95% -1.01% 11.79% 18.23% 39.49% 6.44% 53.08%
易方达中证国企一带一路ETF 515110 详情 02-27 6.60% 6.35% 22.00% 25.78% 39.48% 15.86% 83.84%
易方达上证科创板人工智能ETF 588730 详情 02-27 0.74% -1.00% 24.05% 15.16% 38.63% 19.10% 72.05%
易方达中证长江保护主题ETF 517330 详情 02-27 3.80% 3.85% 12.80% 18.34% 36.93% 10.47% 1.23%
易方达中证国新央企科技引领ETF 563050 详情 02-27 3.39% 0.65% 25.30% 17.05% 36.70% 14.30% 25.47%
易方达中证物联网主题ETF 159895 详情 02-27 1.25% -3.17% 12.10% 19.92% 36.19% 6.12% 30.37%
易方达中证1000ETF 159633 详情 02-27 4.29% 2.16% 18.81% 17.94% 35.28% 12.93% 27.84%
易方达中证港股通医药卫生综合ETF 513200 详情 02-27 -4.02% -4.73% -7.25% -11.16% 33.80% 4.44% 8.94%
易方达上证科创板50ETF 588080 详情 02-27 1.30% -4.22% 13.92% 17.45% 33.04% 10.86% 7.53%
易方达国证信息技术创新主题ETF 159540 详情 02-27 0.25% -3.23% 17.99% 19.52% 31.08% 15.76% 81.91%
易方达中证800ETF 515810 详情 02-27 2.03% 0.70% 10.75% 14.40% 30.96% 6.03% 72.92%
易方达中证A500ETF 159361 详情 02-27 2.13% 0.65% 10.44% 14.78% 29.51% 5.83% 28.56%
易方达中证全指建筑材料ETF 159787 详情 02-27 2.89% 3.45% 14.53% 14.74% 28.98% 13.73% -18.73%
易方达恒生港股通高股息低波动ETF 159545 详情 02-27 1.10% 4.15% 4.05% 9.93% 28.96% 7.87% 64.71%
中盘ETF 510130 详情 02-27 2.08% 1.37% 8.30% 9.77% 25.69% 5.60% 157.80%
易方达深证100ETF 159901 详情 02-27 1.28% 0.22% 3.94% 10.46% 25.45% 1.10% 599.62%
易方达MSCI中国A股ETF 512090 详情 02-27 1.66% 0.75% 7.23% 10.42% 25.34% 3.80% 100.20%
易方达创业板中盘200ETF 159572 详情 02-27 2.88% 0.58% 16.19% 12.59% 25.21% 10.48% 61.98%
易方达MSCI中国A50互联互通ETF 563000 详情 02-27 0.15% -1.76% 1.29% 8.22% 24.63% -2.10% 4.97%
易方达上证180ETF 530180 详情 02-27 1.42% 0.68% 6.97% 9.53% 24.12% 4.26% 23.95%
易方达中证A100ETF 159686 详情 02-27 1.01% -0.25% 5.03% 11.00% 23.41% 2.64% 29.42%
易方达中证汽车零部件主题ETF 159565 详情 02-27 0.66% -1.53% 14.15% 17.08% 22.87% 0.82% 66.44%
易方达深证50ETF 159150 详情 02-27 0.68% -1.56% 0.05% 6.76% 22.77% -2.26% 48.85%
易方达沪深300发起式ETF 510310 详情 02-27 1.09% 0.20% 4.74% 8.30% 22.02% 1.96% 143.04%
易方达上证50增强策略ETF 563090 详情 02-27 1.55% -0.28% 8.44% 9.00% 21.95% 3.71% 29.47%
易方达中证香港证券投资主题ETF 513090 详情 02-27 -3.82% -5.79% -2.88% -13.90% 21.39% -3.14% 98.15%
易方达中证智能电动汽车ETF 516590 详情 02-27 -0.29% -1.73% 4.36% 18.70% 20.83% -0.22% 28.66%
易方达中证沪港深500ETF 517010 详情 02-27 0.47% -1.85% 2.78% 6.36% 18.09% 2.07% 15.92%
易方达中证沪港深300ETF 517030 详情 02-27 0.39% -1.46% 1.95% 5.21% 17.24% 0.77% 14.40%
易方达上证50ETF 510100 详情 02-27 0.17% -0.29% 3.01% 5.30% 17.17% 0.50% 39.75%
易方达中证绿色电力ETF 562960 详情 02-27 6.23% 4.94% 5.32% 7.28% 15.93% 8.43% 17.60%
易方达中证A50ETF 563080 详情 02-27 0.02% -0.03% 2.61% 6.47% 15.70% -0.27% 34.21%
易方达中证现代农业主题ETF 562900 详情 02-27 4.00% 3.24% 0.74% -2.36% 15.68% 0.83% -19.65%
易方达纳斯达克100ETF(QDII) 159696 详情 02-26 0.97% -3.47% -2.96% 3.48% 14.33% -2.32% 60.97%
易方达中证红利ETF 515180 详情 02-27 2.79% 4.14% 5.63% 6.46% 14.30% 6.14% 88.27%
易方达中证创新药产业ETF 516080 详情 02-27 -1.22% -3.68% -5.90% -10.67% 14.27% -1.20% -35.13%
易方达MSCI美国50ETF(QDII) 513850 详情 02-26 0.95% -3.34% -4.19% 3.06% 13.45% -3.75% 55.21%
易方达中证家电龙头ETF 159328 详情 02-27 -0.71% -1.65% 4.15% 3.62% 11.67% 0.60% 15.06%
易方达沪深300非银ETF 512070 详情 02-27 -2.06% -3.41% 2.06% -4.15% 10.77% -5.22% 162.59%
易方达恒生ETF(QDII) 513210 详情 02-27 -0.14% -3.12% -0.21% 2.67% 9.52% 1.63% 61.00%
易方达中证红利低波动ETF 563020 详情 02-27 0.59% 2.06% -2.51% -1.76% 8.56% 0.13% 28.49%
易方达中证信息安全主题ETF 562920 详情 02-27 -1.45% 0.75% 10.66% 1.85% 7.19% 10.65% 14.12%
易方达中证生物科技主题ETF 159837 详情 02-27 -0.74% -4.16% -3.10% -9.68% 6.56% 0.91% -50.27%
易方达国证机器人产业ETF 159530 详情 02-27 -1.77% -3.54% 11.50% 2.87% 5.94% -0.72% 57.31%
易方达中证银行ETF 516310 详情 02-27 -0.99% 0.35% -8.37% -7.59% 4.03% -6.36% 27.40%
易方达沪深300医药ETF 512010 详情 02-27 -0.99% -0.68% -3.39% -9.85% 3.24% 0.03% 51.48%
易方达中证全指证券公司ETF 512570 详情 02-27 -0.40% -2.33% -0.53% -9.83% 2.89% -3.64% 17.16%
易方达中证港股通中国100ETF 159788 详情 02-27 -2.28% -4.92% -4.90% -3.34% 2.65% -1.35% 31.87%
易方达中证医疗ETF 159847 详情 02-27 0.65% -2.22% 3.13% -6.03% 2.30% 4.71% -58.20%
易方达上证基准做市公司债ETF 511110 详情 02-27 0.02% 0.18% 0.54% 0.64% 2.00% 0.36% 1.53%
易方达中证软件服务ETF 562930 详情 02-27 -0.35% -5.54% 7.95% -5.29% 0.69% 7.14% -5.07%
易方达中证消费50ETF 159798 详情 02-27 -1.43% 1.44% -3.79% -4.51% 0.35% -2.21% -7.02%
易方达中证港股通消费主题ETF 513070 详情 02-27 -1.84% 2.58% 1.81% 0.33% 0.02% 7.09% 39.09%
易方达恒生国企(QDII-ETF) 510900 详情 02-27 -2.28% -5.42% -5.82% -4.40% -1.26% -2.71% 16.49%
易方达恒生港股通新经济ETF 513320 详情 02-27 -4.34% -9.55% -10.12% -13.24% -12.30% -5.87% 22.87%
易方达中证港股通互联网ETF 513040 详情 02-27 -6.17% -13.94% -13.16% -19.02% -12.64% -8.21% 27.67%
易方达中证海外中国互联网50(QDII-ETF) 513050 详情 02-26 -5.16% -13.83% -15.34% -13.78% -12.72% -11.37% 30.69%
易方达恒生科技(QDII-ETF) 513010 详情 02-27 -4.48% -11.70% -10.73% -12.61% -15.88% -8.56% -31.33%
易方达恒生港股通创新药ETF 159316 详情 02-27 -4.14% -4.94% -12.62% -18.01% - 0.27% 26.81%
易方达国证自由现金流ETF 159222 详情 02-27 4.73% 4.33% 17.78% 23.52% - 12.48% 44.96%
易方达中证红利价值ETF 563700 详情 02-27 0.89% 2.92% 0.36% 2.02% - 2.08% 9.78%
易方达中证国资央企50ETF 563060 详情 02-27 2.91% 2.24% 9.06% 9.46% - 6.67% 16.01%
易方达中证数字经济主题ETF 159311 详情 02-27 0.82% -3.40% 11.91% 9.71% - 8.31% 36.84%
易方达上证科创板200ETF 588270 详情 02-27 3.95% 1.30% 31.31% 28.43% - 21.13% 70.92%
易方达创业板50ETF 159369 详情 02-27 0.76% -0.80% 7.61% 23.84% - 1.61% 31.18%
易方达国证价值100ETF 159263 详情 02-27 3.26% 4.90% 11.19% 16.32% - 9.56% 20.41%
易方达中证A50增强策略ETF 512030 详情 02-27 -0.30% -0.21% 2.58% 5.45% - -0.03% 10.87%
易方达中证AAA科技创新公司债ETF 551500 详情 02-27 0.03% 0.21% 0.60% 0.87% - 0.42% 0.75%
易方达国证通用航空产业ETF 159255 详情 02-27 2.47% -2.71% 26.39% 15.61% - 7.47% 23.70%
易方达国证成长100ETF 159259 详情 02-27 3.92% -2.18% 20.05% 13.17% - 7.23% 13.41%
易方达上证科创板综合增强策略ETF 588550 详情 02-27 2.53% -0.96% 22.11% 23.59% - 15.17% 23.59%
易方达中证金融科技主题ETF 159299 详情 02-27 1.43% -2.21% 5.90% - - 0.72% -5.80%
易方达上证科创板新能源ETF 589960 详情 02-27 3.12% -0.27% 20.03% - - 19.14% 19.74%
易方达中证A500增强策略ETF 563600 详情 02-27 2.12% 0.95% 10.57% - - 6.04% 10.06%
易方达上证380ETF 530380 详情 02-27 4.16% 2.26% 22.52% - - 14.97% 16.98%
易方达上证580ETF 530100 详情 02-27 4.38% 3.09% 21.63% - - 15.21% 20.60%
易方达恒生生物科技ETF 159105 详情 02-27 -3.86% -4.34% -6.65% - - 4.85% -5.09%
易方达中证卫星产业ETF 563530 详情 02-27 5.11% -4.80% 64.18% - - 12.56% 60.62%
易方达恒生港股通汽车主题ETF 159121 详情 02-27 -1.50% -1.72% -4.71% - - -2.68% -5.84%
易方达伊塔乌巴西IBOVESPAETF(QDII) 520870 详情 02-26 3.11% 7.30% 20.78% - - 23.21% 20.71%
易方达中证A500红利低波动ETF 563510 详情 02-27 1.36% 2.37% 0.98% - - 1.65% 0.93%
易方达中证科创创业人工智能ETF 159140 详情 02-27 1.66% -2.42% - - - 13.51% 18.36%
易方达中证港股通高股息投资ETF 520810 详情 02-27 2.15% 5.74% - - - 8.21% 8.21%
易方达上证科创板芯片ETF 589130 详情 02-27 1.50% -3.64% - - - 7.35% 7.25%
易方达中证工程机械主题ETF 159138 详情 02-27 2.29% 6.89% - - - 11.88% 11.88%
易方达中证港股通医疗主题ETF 520850 详情 02-27 -4.11% -5.90% - - - -9.26% -9.26%
易方达上证科创板芯片设计主题ETF 589030 详情 02-27 1.21% -2.38% - - - 6.87% 6.87%
易方达中证全指食品ETF 560160 详情 02-27 1.02% 0.01% - - - - -1.33%
易方达上证综合ETF 530060 详情 02-27 1.77% - - - - - 2.00%
易方达中证全指红利质量ETF 560370 详情 02-27 0.45% - - - - - 0.33%
易方达中证电池主题ETF 159175 详情 02-27 - - - - - - 0.02%
易方达恒生A股电网设备ETF 560390 详情 02-27 0.57% - - - - - 0.57%