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：2026-07-31

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基金名称 代码 收益详情 基金类型 日期

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易方达供给改革混合 002910 详情 混合型-灵活 07-31 2.09% -8.04% 60.61% 88.14% 197.28% 118.97% 706.89%
易方达产业机遇混合A 021179 详情 混合型-偏股 07-31 1.83% -6.76% 57.77% 87.53% 185.93% 116.16% 204.66%
易方达产业机遇混合C 021180 详情 混合型-偏股 07-31 1.83% -6.80% 57.59% 87.08% 184.51% 115.56% 201.81%
易方达新常态混合A 001184 详情 混合型-灵活 07-31 -9.06% -29.42% 7.19% 46.64% 155.39% 57.23% 82.86%
易方达战略新兴产业股票A 010391 详情 股票型 07-31 -7.92% -26.60% 12.23% 44.15% 132.84% 53.10% 163.01%
易方达半导体设备ETF联接A 021893 详情 指数型-股票 07-31 -9.16% -29.86% 31.72% 43.15% 131.94% 67.93% 133.47%
易方达战略新兴产业股票C 010392 详情 股票型 07-31 -7.93% -26.62% 12.12% 43.86% 131.86% 52.75% 157.18%
易方达半导体设备ETF联接C 021894 详情 指数型-股票 07-31 -9.17% -29.88% 31.62% 42.93% 131.27% 67.64% 132.31%
易方达积极成长混合 110005 详情 混合型-偏股 07-31 -6.51% -21.93% 20.93% 41.49% 129.16% 67.15% 2,004.93%
易方达信息产业混合A 001513 详情 混合型-偏股 07-31 -10.94% -31.85% 3.67% 30.36% 117.48% 38.35% 665.10%
易方达信息产业混合C 019018 详情 混合型-偏股 07-31 -10.95% -31.88% 3.55% 30.06% 116.37% 37.98% 255.21%
易方达环保主题混合A 001856 详情 混合型-灵活 07-31 -2.95% -24.97% 1.08% 27.22% 113.56% 41.36% 613.30%
易方达环保主题混合C 019032 详情 混合型-灵活 07-31 -2.96% -25.01% 0.95% 26.90% 112.44% 40.96% 124.00%
易方达高端制造混合发起式A 009049 详情 混合型-偏股 07-31 -3.42% -25.21% 0.27% 19.91% 111.04% 33.22% 283.72%
易方达创新成长混合 009808 详情 混合型-偏股 07-31 -5.14% -30.85% 7.75% 33.51% 110.83% 42.48% 99.19%
易方达高端制造混合发起式C 019034 详情 混合型-偏股 07-31 -3.43% -25.24% 0.15% 19.61% 109.97% 32.84% 151.82%
易方达产业升级混合A 011822 详情 混合型-偏股 07-31 -3.43% -24.87% 0.93% 19.23% 109.59% 32.03% 88.48%
易方达策略成长混合 110002 详情 混合型-偏股 07-31 -2.44% -26.02% 13.83% 30.37% 108.96% 42.08% 1,506.63%
易方达产业升级混合C 011823 详情 混合型-偏股 07-31 -3.43% -24.89% 0.83% 19.00% 108.76% 31.73% 84.73%
易方达策略成长二号混合 112002 详情 混合型-偏股 07-31 -2.43% -26.12% 13.41% 29.99% 108.36% 41.45% 723.80%
易方达信息行业精选股票A 010013 详情 股票型 07-31 -10.26% -32.88% 2.25% 28.27% 108.29% 36.87% 142.70%
易方达信息行业精选股票C 019024 详情 股票型 07-31 -10.27% -32.91% 2.12% 27.95% 107.24% 36.48% 210.87%
易方达智造优势混合A 011300 详情 混合型-偏股 07-31 -3.42% -25.63% 0.35% 18.33% 106.88% 30.91% 107.85%
易方达核心智造混合 012301 详情 混合型-偏股 07-31 -6.26% -29.04% -1.70% 12.76% 106.82% 29.85% 92.53%
易方达智造优势混合C 011301 详情 混合型-偏股 07-31 -3.43% -25.66% 0.25% 18.07% 106.02% 30.58% 103.28%
易方达中盘成长混合 005875 详情 混合型-偏股 07-31 -6.82% -29.64% 9.03% 33.80% 105.79% 44.06% 233.13%
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 07-30 -11.92% -32.33% -0.78% 32.63% 105.12% 47.18% 234.42%
易方达行业领先混合 110015 详情 混合型-偏股 07-31 -0.55% -17.55% 25.96% 52.10% 105.06% 56.18% 723.88%
易方达科创芯片ETF联接A 020670 详情 指数型-股票 07-31 -9.82% -29.32% 9.90% 22.68% 104.59% 43.45% 243.18%
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 07-30 -11.93% -32.37% -0.91% 32.28% 104.09% 46.73% 227.79%
易方达科创芯片ETF联接C 020671 详情 指数型-股票 07-31 -9.83% -29.34% 9.82% 22.50% 103.98% 43.20% 240.66%
易方达科创板两年定开混合 506002 详情 混合型-偏股 07-31 -9.31% -30.11% 3.99% 22.23% 103.29% 40.88% 129.11%
易方达改革红利混合 001076 详情 混合型-偏股 07-31 -2.01% -16.26% 7.98% 17.23% 103.28% 28.45% 301.27%
易方达科讯混合 110029 详情 混合型-偏股 07-31 -9.45% -21.61% 1.93% 24.60% 98.04% 25.37% 475.50%
易方达瑞享混合I 001437 详情 混合型-灵活 07-31 -12.81% -36.20% -7.50% 30.23% 97.32% 40.31% 858.15%
易方达瑞享混合E 001438 详情 混合型-灵活 07-31 -12.81% -36.21% -7.55% 30.10% 96.93% 40.15% 674.67%
易方达瑞程灵活配置混合A 003961 详情 混合型-灵活 07-31 -5.20% -29.70% 5.56% 16.57% 95.73% 32.27% 387.57%
易方达瑞程灵活配置混合C 003962 详情 混合型-灵活 07-31 -5.20% -29.71% 5.51% 16.45% 95.34% 32.12% 385.51%
易方达全球成长精选混合(QDII)人民币A 012920 详情 QDII-混合偏股 07-30 -11.93% -32.55% -1.84% 29.22% 94.95% 42.16% 256.22%
易方达全球成长精选混合(QDII)人民币C 012922 详情 QDII-混合偏股 07-30 -11.95% -32.59% -1.98% 28.88% 93.98% 41.72% 249.16%
易方达科融混合 006533 详情 混合型-偏股 07-31 -9.85% -24.02% -1.11% 20.05% 90.10% 21.18% 671.99%
易方达科益混合A 010389 详情 混合型-偏股 07-31 -5.13% -1.44% 17.77% 37.50% 89.87% 46.02% 76.03%
易方达先锋成长混合A 011891 详情 混合型-偏股 07-31 -12.97% -36.92% -9.84% 26.48% 88.99% 38.87% 218.81%
易方达先锋成长混合C 011892 详情 混合型-偏股 07-31 -12.98% -36.95% -9.93% 26.20% 88.21% 38.52% 212.59%
易方达科益混合C 010390 详情 混合型-偏股 07-31 -5.14% -1.50% 17.40% 36.79% 88.14% 45.18% 67.80%
易方达创新驱动灵活配置混合 000603 详情 混合型-灵活 07-31 -5.84% -30.32% 3.89% 13.89% 87.59% 29.11% 188.70%
易方达新兴成长灵活配置 000404 详情 混合型-灵活 07-31 -9.40% -30.97% -2.75% 16.61% 87.42% 22.98% 786.10%
易方达远见成长混合A 010115 详情 混合型-偏股 07-31 -13.02% -36.94% -10.04% 26.06% 86.77% 38.29% 187.94%
易方达远见成长混合C 011412 详情 混合型-偏股 07-31 -13.03% -36.96% -10.13% 25.79% 86.00% 37.95% 181.74%
易方达成长动力混合A 014727 详情 混合型-偏股 07-31 -9.58% -23.74% -1.17% 19.10% 83.66% 20.27% 185.36%
易方达成长动力混合C 014728 详情 混合型-偏股 07-31 -9.58% -23.77% -1.30% 18.81% 82.75% 19.92% 179.03%
易方达科技智选混合A 019003 详情 混合型-偏股 07-31 -8.27% -29.38% -5.80% 14.90% 80.42% 22.38% 130.41%
易方达科翔混合 110013 详情 混合型-偏股 07-31 -1.84% -13.30% 5.75% 12.80% 79.60% 20.75% 1,409.33%
易方达科技智选混合C 019004 详情 混合型-偏股 07-31 -8.28% -29.41% -5.92% 14.62% 79.52% 22.03% 127.13%
易方达新经济混合 001018 详情 混合型-灵活 07-31 -2.03% -14.65% 5.13% 12.16% 78.46% 20.23% 573.17%
易方达芯片ETF联接A 018411 详情 指数型-股票 07-31 -10.40% -31.17% 9.03% 14.88% 78.43% 32.42% 104.09%
易方达芯片ETF联接C 018412 详情 指数型-股票 07-31 -10.41% -31.19% 8.95% 14.71% 77.90% 32.19% 102.18%
易方达优势驱动一年持有混合(FOF)A 015083 详情 FOF-进取型 07-30 -7.61% -21.49% 7.33% 19.60% 73.79% 30.12% 76.80%
易方达科技创新混合A 007346 详情 混合型-偏股 07-31 -9.77% -33.72% -7.96% 11.78% 73.72% 19.69% 399.06%
易方达优势领航六个月持有混合(FOF)A 012652 详情 FOF-进取型 07-30 -6.77% -20.39% 8.00% 19.58% 73.72% 29.82% 74.07%
易方达优势驱动一年持有混合(FOF)C 015084 详情 FOF-进取型 07-30 -7.61% -21.50% 7.25% 19.43% 73.28% 29.91% 74.75%
易方达优势领航六个月持有混合(FOF)C 012653 详情 FOF-进取型 07-30 -6.77% -20.40% 7.93% 19.41% 73.21% 29.59% 71.67%
易方达中证科创创业50联接A 013304 详情 指数型-股票 07-31 -7.44% -25.57% -1.05% 11.02% 71.33% 16.37% 27.49%
易方达中证科创创业50联接Y 022910 详情 指数型-股票 07-31 -7.44% -25.57% -1.05% 11.01% 71.32% 16.37% 85.86%
易方达中证科创创业50联接C 013305 详情 指数型-股票 07-31 -7.45% -25.59% -1.12% 10.84% 70.81% 16.16% 25.63%
易方达优势回报混合(FOF-LOF)A 161133 详情 FOF-进取型 07-30 -8.18% -26.11% 3.86% 16.62% 69.61% 25.41% 65.06%
易方达优势回报混合(FOF-LOF)C 018588 详情 FOF-进取型 07-30 -8.18% -26.14% 3.76% 16.39% 68.94% 25.11% 72.59%
易方达标普生物科技美元汇A 003720 详情 指数型-海外股票 07-30 -0.40% -4.07% 14.29% 19.39% 68.83% 21.69% 104.55%
易方达标普生物科技美元汇C 012867 详情 指数型-海外股票 07-30 -0.44% -4.11% 14.12% 19.06% 68.13% 21.29% 11.59%
易方达国企主题混合A 017987 详情 混合型-偏股 07-31 -4.71% -20.67% 4.74% 18.21% 67.86% 30.91% 58.86%
易方达国企主题混合C 017988 详情 混合型-偏股 07-31 -4.73% -20.70% 4.60% 17.91% 67.03% 30.53% 56.32%
易方达成长进取混合A 024450 详情 混合型-偏股 07-31 -8.91% -23.37% -0.34% 21.19% 65.73% 21.97% 72.69%
易方达优势价值一年持有混合(FOF)A 013287 详情 FOF-均衡型 07-30 -6.27% -18.75% 6.40% 19.20% 65.48% 29.48% 55.10%
易方达成长进取混合C 024451 详情 混合型-偏股 07-31 -8.92% -23.40% -0.46% 20.88% 64.88% 21.61% 71.72%
易方达优势价值一年持有混合(FOF)C 013288 详情 FOF-均衡型 07-30 -6.28% -18.78% 6.30% 18.96% 64.81% 29.18% 52.07%
易方达科顺定开混合 161132 详情 混合型-灵活 07-31 -7.33% -27.51% -1.67% 12.35% 63.25% 23.57% 189.58%
易方达资源行业混合 110025 详情 混合型-偏股 07-31 2.90% -4.84% -8.23% -11.29% 62.41% 7.04% 134.20%
易方达平稳增长混合 110001 详情 混合型-平衡 07-31 -1.67% -12.74% 5.43% 12.28% 61.65% 18.24% 1,972.67%
易方达科鑫量化选股股票发起式A 022754 详情 股票型 07-31 -2.79% -19.94% -8.08% 6.41% 61.64% 22.93% 89.81%
易方达科鑫量化选股股票发起式C 022755 详情 股票型 07-31 -2.80% -19.97% -8.18% 6.19% 61.02% 22.64% 88.60%
易方达中证人工智能主题ETF联接A 012733 详情 指数型-股票 07-31 -6.35% -19.50% -0.89% 5.86% 60.63% 14.81% 103.21%
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 07-30 -5.43% -23.20% 3.44% 25.06% 60.51% 38.17% 113.85%
易方达标普生物科技人民币A 161127 详情 指数型-海外股票 07-30 -0.43% -4.38% 13.06% 16.32% 60.47% 17.53% 101.48%
易方达中证人工智能主题ETF联接C 012734 详情 指数型-股票 07-31 -6.36% -19.51% -0.92% 5.80% 60.46% 14.74% 102.34%
易方达研究精选股票 008286 详情 股票型 07-31 0.45% -14.51% 19.32% 32.33% 60.38% 37.03% 35.55%
易方达中证科技50ETF联接A 012717 详情 指数型-股票 07-31 -4.76% -21.65% 7.07% 16.63% 60.28% 24.01% 36.11%
易方达中证科技50ETF联接C 012718 详情 指数型-股票 07-31 -4.76% -21.67% 6.99% 16.46% 59.80% 23.80% 34.33%
易方达标普生物科技人民币C 012866 详情 指数型-海外股票 07-30 -0.45% -4.42% 12.90% 16.02% 59.74% 17.16% 17.20%
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 07-30 -5.41% -23.22% 3.31% 24.72% 59.65% 37.78% 110.77%
易方达上证科创板成长ETF联接发起式A 019702 详情 指数型-股票 07-31 -8.10% -37.01% -9.20% 2.66% 59.01% 10.77% 138.02%
易方达竞争优势企业混合A 010198 详情 混合型-偏股 07-31 -5.18% -17.90% 16.22% 25.92% 58.94% 38.39% -20.77%
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 07-31 -8.10% -37.03% -9.27% 2.51% 58.53% 10.58% 136.21%
易方达趋势优选混合A 013774 详情 混合型-偏股 07-31 1.73% -5.65% 5.95% 24.41% 58.50% 26.88% 33.17%
易方达竞争优势企业混合C 010849 详情 混合型-偏股 07-31 -5.19% -17.93% 16.10% 25.67% 58.29% 38.07% -22.50%
易方达消费电子ETF联接A 018896 详情 指数型-股票 07-31 -7.58% -30.25% 0.06% 11.55% 57.97% 17.39% 117.12%
易方达趋势优选混合C 013775 详情 混合型-偏股 07-31 1.71% -5.68% 5.84% 24.16% 57.87% 26.59% 30.75%
易方达消费电子ETF联接C 018897 详情 指数型-股票 07-31 -7.58% -30.27% -0.01% 11.39% 57.51% 17.19% 115.33%
易方达创业板成长ETF联接发起式A 021749 详情 指数型-股票 07-31 -4.83% -26.22% -7.31% 4.71% 57.30% 9.65% 85.50%
易方达创业板成长ETF联接发起式C 021750 详情 指数型-股票 07-31 -4.83% -26.24% -7.38% 4.56% 56.83% 9.46% 84.64%
易方达创新未来混合(LOF) 501203 详情 混合型-偏股 07-31 -2.10% -16.47% 3.53% 4.33% 55.15% 11.97% 54.44%
易方达上证科创50联接A 011608 详情 指数型-股票 07-31 -7.86% -24.44% 4.81% 9.15% 54.65% 21.87% 26.55%
易方达上证科创50联接Y 022895 详情 指数型-股票 07-31 -7.86% -24.44% 4.80% 9.15% 54.65% 21.87% 66.03%
易方达上证科创50联接C 011609 详情 指数型-股票 07-31 -7.87% -24.45% 4.78% 9.09% 54.49% 21.79% 25.86%
易方达品质动能三年持有混合A 014562 详情 混合型-偏股 07-31 -1.66% -14.42% 3.94% 2.74% 54.41% 10.04% 53.50%
易方达品质动能三年持有混合C 014563 详情 混合型-偏股 07-31 -1.67% -14.45% 3.83% 2.54% 53.78% 9.78% 51.01%
易方达科汇灵活配置混合 110012 详情 混合型-灵活 07-31 -1.92% -13.51% -3.03% 1.75% 53.56% 16.50% 693.08%
易方达优势风华六个月持有混合(FOF) 016650 详情 FOF-进取型 07-30 -4.97% -16.85% 5.27% 14.87% 52.54% 22.16% 66.73%
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 07-30 -5.44% -23.44% 2.33% 21.84% 52.49% 33.44% 102.25%
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 07-30 -5.45% -23.48% 2.19% 21.53% 51.70% 33.05% 99.30%
易方达瑞恒灵活配置混合 001832 详情 混合型-灵活 07-31 -4.41% -24.42% 0.29% 14.87% 48.76% 22.74% 247.40%
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 07-31 -4.86% -21.61% -2.66% 2.51% 46.69% 10.09% 74.86%
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 07-31 -4.87% -21.63% -2.73% 2.36% 46.27% 9.90% 73.34%
易方达信创ETF联接A 020403 详情 指数型-股票 07-31 -7.47% -27.02% 0.47% 2.75% 45.22% 19.28% 113.05%
易方达信创ETF联接C 020404 详情 指数型-股票 07-31 -7.47% -27.04% 0.40% 2.60% 44.79% 19.07% 111.45%
易方达养老2055五年持有混合(FOF)Y 020795 详情 FOF-均衡型 07-29 -5.19% -19.38% 2.59% 8.03% 43.58% 20.51% 59.82%
易方达上证科创板100ETF联接发起式A 020293 详情 指数型-股票 07-31 -4.17% -27.77% -4.24% 1.43% 43.32% 14.66% 113.23%
易方达创业板ETF联接A 110026 详情 指数型-股票 07-31 -3.69% -21.64% -8.20% 1.01% 43.30% 5.37% 244.20%
易方达创业板ETF联接Y 022907 详情 指数型-股票 07-31 -3.69% -21.64% -8.20% 1.01% 43.30% 5.37% 52.67%
易方达养老2055五年持有混合(FOF)A 018314 详情 FOF-均衡型 07-29 -5.19% -19.39% 2.55% 7.93% 43.28% 20.37% 58.70%
易方达优选星汇六个月持有混合(FOF)A 014026 详情 FOF-进取型 07-30 -6.55% -20.63% -1.07% 3.79% 43.04% 12.68% 56.18%
易方达创业板ETF联接C 004744 详情 指数型-股票 07-31 -3.70% -21.66% -8.26% 0.88% 42.94% 5.21% 86.03%
易方达上证科创板100ETF联接发起式C 020294 详情 指数型-股票 07-31 -4.18% -27.79% -4.31% 1.28% 42.89% 14.47% 111.99%
易方达优选星汇六个月持有混合(FOF)C 014027 详情 FOF-进取型 07-30 -6.57% -20.66% -1.20% 3.53% 42.32% 12.35% 53.54%
易方达新丝路灵活配置混合 001373 详情 混合型-灵活 07-31 2.01% -8.73% 5.92% 12.43% 42.09% 19.10% 148.80%
易方达沪深300精选增强Y 022914 详情 指数型-股票 07-31 -4.54% -16.39% 4.99% 15.33% 41.82% 18.26% 59.48%
易方达中证电信主题ETF联接发起式A 019141 详情 指数型-股票 07-31 -1.72% -11.30% -3.17% 4.38% 41.79% 7.42% 104.85%
易方达汇裕积极养老五年持有混合(FOF)Y 019966 详情 FOF-进取型 07-29 -4.97% -19.11% 1.69% 6.40% 41.60% 18.87% 57.23%
易方达中证电信主题ETF联接发起式C 019142 详情 指数型-股票 07-31 -1.73% -11.33% -3.24% 4.22% 41.37% 7.23% 103.11%
易方达汇裕积极养老五年持有混合(FOF)A 017228 详情 FOF-进取型 07-29 -4.98% -19.12% 1.62% 6.25% 41.18% 18.68% 54.71%
易方达沪深300指数增强A 010736 详情 指数型-股票 07-31 -4.55% -16.44% 4.82% 14.94% 40.84% 17.77% 20.81%
易方达新收益混合A 001216 详情 混合型-灵活 07-31 -8.31% -30.79% -3.06% 11.79% 40.61% 24.50% 331.06%
易方达沪深300指数增强C 010737 详情 指数型-股票 07-31 -4.56% -16.45% 4.74% 14.77% 40.41% 17.57% 18.76%
易方达新收益混合C 001217 详情 混合型-灵活 07-31 -8.32% -30.81% -3.11% 11.68% 40.33% 24.35% 316.34%
易方达原油A类美元汇 003322 详情 QDII-商品 07-30 -6.81% 16.83% -10.93% 42.68% 38.15% 60.01% 68.42%
易方达养老2050五年持有混合(FOF)Y 019965 详情 FOF-均衡型 07-29 -5.22% -18.62% 0.52% 5.58% 37.86% 16.76% 55.05%
易方达原油C类美元汇 003323 详情 QDII-商品 07-30 -6.83% 16.78% -10.99% 42.37% 37.74% 59.62% 61.16%
易方达养老2050五年持有混合(FOF)A 017696 详情 FOF-均衡型 07-29 -5.22% -18.63% 0.47% 5.47% 37.56% 16.62% 52.95%
易方达全球配置混合(QDII)A(美元现汇) 019157 详情 QDII-混合灵活 07-30 -9.57% -29.74% -12.99% 9.37% 36.92% 24.43% 63.46%
易方达价值精选混合 110009 详情 混合型-偏股 07-31 -2.25% -16.28% -6.72% -0.06% 36.52% 6.48% 1,108.21%
易方达上证科创板综合增强A 023998 详情 指数型-股票 07-31 -6.74% -30.01% -9.22% -2.14% 36.43% 9.16% 53.61%
易方达上证科创板综合ETF联接A 023729 详情 指数型-股票 07-31 -5.24% -25.91% -5.49% 0.62% 36.39% 11.89% 54.01%
易方达全球配置混合(QDII)C(美元现汇) 019158 详情 QDII-混合灵活 07-30 -9.59% -29.77% -13.12% 9.09% 36.17% 23.98% 61.09%
易方达上证科创板综合ETF联接C 023730 详情 指数型-股票 07-31 -5.25% -25.93% -5.57% 0.47% 35.97% 11.69% 53.39%
易方达上证科创板综合增强C 023999 详情 指数型-股票 07-31 -6.75% -30.03% -9.32% -2.33% 35.89% 8.91% 52.84%
易方达养老2045五年持有混合(FOF)Y 021504 详情 FOF-均衡型 07-29 -5.10% -18.10% 0.49% 5.05% 35.70% 15.47% 49.02%
易方达养老2045五年持有混合(FOF)A 018513 详情 FOF-均衡型 07-29 -5.10% -18.11% 0.44% 4.94% 35.41% 15.33% 51.90%
易方达国防军工混合A 001475 详情 混合型-偏股 07-31 -3.24% -15.67% -4.48% 6.38% 34.91% 19.02% 100.20%
易方达科智量化选股股票发起式A 024377 详情 股票型 07-31 -0.93% -15.89% -11.07% -0.57% 34.38% 10.43% 44.26%
易方达科瑞混合 003293 详情 混合型-灵活 07-31 -1.28% -13.01% -2.16% 6.47% 34.29% 13.72% 187.50%
易方达国防军工混合C 015945 详情 混合型-偏股 07-31 -3.25% -15.72% -4.62% 6.11% 34.20% 18.62% 11.35%
易方达科智量化选股股票发起式C 024378 详情 股票型 07-31 -0.94% -15.92% -11.15% -0.75% 33.86% 10.18% 43.62%
易方达原油A类人民币 161129 详情 QDII-商品 07-30 -6.84% 16.45% -11.89% 38.97% 31.27% 54.49% 65.43%
易方达原油C类人民币 003321 详情 QDII-商品 07-30 -6.84% 16.43% -11.94% 38.78% 30.89% 54.25% 58.35%
易方达全球配置混合(QDII)A(人民币) 019155 详情 QDII-混合灵活 07-30 -9.61% -29.97% -13.94% 6.54% 30.11% 20.14% 54.57%
易方达优势先锋一年持有混合(FOF)A 015087 详情 FOF-进取型 07-30 -2.11% -6.53% -0.49% 0.38% 30.10% 6.45% 28.59%
易方达均衡成长股票 009341 详情 股票型 07-31 -5.89% -19.77% -10.98% -11.44% 29.75% -5.61% 43.31%
易方达优势先锋一年持有混合(FOF)C 015088 详情 FOF-进取型 07-30 -2.12% -6.56% -0.56% 0.23% 29.70% 6.26% 27.07%
易方达全球配置混合(QDII)C(人民币) 019156 详情 QDII-混合灵活 07-30 -9.62% -30.00% -14.06% 6.26% 29.40% 19.76% 52.32%
易方达黄金股指数发起式A 021362 详情 指数型-股票 07-31 5.07% 18.56% -11.05% -32.61% 29.27% -8.56% 57.71%
易方达亚洲精选股票 118001 详情 QDII-普通股票 07-30 -6.26% -10.65% -4.40% 1.11% 29.12% 7.90% 54.30%
易方达黄金股指数发起式C 021363 详情 指数型-股票 07-31 5.07% 18.53% -11.11% -32.72% 28.98% -8.74% 56.92%
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 07-31 0.92% -8.39% 0.10% -0.78% 28.92% 9.07% 59.87%
易方达深证50ETF联接发起式A 020517 详情 指数型-股票 07-31 -2.04% -10.91% -2.01% 6.33% 28.70% 5.62% 60.03%
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 07-31 0.90% -8.41% 0.03% -0.92% 28.53% 8.87% 58.53%
易方达深证50ETF联接发起式C 020518 详情 指数型-股票 07-31 -2.05% -10.93% -2.08% 6.18% 28.32% 5.44% 58.82%
易方达平衡视野混合A3 019356 详情 混合型-偏股 07-31 -0.99% -11.97% -2.77% 0.42% 27.86% 6.53% 65.81%
易方达平衡视野混合A2 019355 详情 混合型-偏股 07-31 -0.98% -11.98% -2.82% 0.33% 27.62% 6.42% 64.95%
易方达平衡视野混合A1 019354 详情 混合型-偏股 07-31 -0.99% -12.01% -2.92% 0.13% 27.11% 6.17% 63.36%
易方达MSCI中国A50互联互通ETF联接A 014532 详情 指数型-股票 07-31 -1.03% -3.16% 0.03% 5.37% 27.01% 5.37% 15.39%
易方达央企科技50ETF联接A 019493 详情 指数型-股票 07-31 -4.60% -22.54% -2.40% 3.67% 26.92% 13.26% 51.93%
易方达MSCI中国A50互联互通ETF联接C 014533 详情 指数型-股票 07-31 -1.03% -3.19% -0.05% 5.20% 26.63% 5.18% 13.80%
易方达石油化工ETF联接A 020104 详情 指数型-股票 07-31 2.69% -0.32% -12.51% -10.15% 26.55% 0.80% 44.63%
易方达央企科技50ETF联接C 019494 详情 指数型-股票 07-31 -4.60% -22.56% -2.48% 3.51% 26.53% 13.06% 50.84%
易方达价值成长混合 110010 详情 混合型-灵活 07-31 -11.75% -41.27% -14.14% 0.44% 26.38% 2.53% 162.75%
易方达石油化工ETF联接C 020105 详情 指数型-股票 07-31 2.68% -0.35% -12.58% -10.29% 26.17% 0.62% 43.54%
易方达MSCI中国A50互联互通量化增强A 016498 详情 指数型-股票 07-31 -1.53% -2.65% 0.10% 4.59% 25.85% 4.71% 14.85%
易方达深证100ETF联接A 110019 详情 指数型-股票 07-31 -2.47% -12.86% -6.14% 2.77% 25.79% 3.55% 81.22%
易方达深证100ETF联接Y 022923 详情 指数型-股票 07-31 -2.47% -12.86% -6.14% 2.77% 25.79% 3.55% 30.64%
易方达深证100ETF联接C 004742 详情 指数型-股票 07-31 -2.47% -12.88% -6.20% 2.64% 25.47% 3.40% 75.61%
易方达黄金主题美元现汇C 007978 详情 QDII-商品 07-30 1.35% 2.00% -10.70% -15.25% 25.42% -5.43% 96.93%
易方达中证500指数量化增强A 012080 详情 指数型-股票 07-31 -0.27% -14.30% -8.61% -4.94% 25.42% 4.41% 27.30%
易方达MSCI中国A50互联互通量化增强C 016499 详情 指数型-股票 07-31 -1.55% -2.69% -0.01% 4.38% 25.34% 4.47% 13.08%
易方达黄金主题美元现汇A 007977 详情 QDII-商品 07-30 1.35% 2.04% -10.67% -15.22% 25.06% -5.38% 97.46%
易方达中证500指数量化增强C 012081 详情 指数型-股票 07-31 -0.28% -14.33% -8.68% -5.09% 25.05% 4.23% 25.36%
易方达低碳ETF联接A 013502 详情 指数型-股票 07-31 1.58% -9.19% -14.72% -8.13% 24.65% -6.03% -0.74%
易方达优势长兴三个月持有混合(FOF)A 015090 详情 FOF-进取型 07-30 -7.63% -22.21% -6.31% -3.16% 24.59% 3.00% 21.86%
易方达科创人工智能ETF联接A 023564 详情 指数型-股票 07-31 -2.37% -22.43% -8.87% -11.16% 24.58% 2.92% 34.90%
易方达量化策略A 002216 详情 混合型-灵活 07-31 -2.04% -15.65% -9.26% -3.85% 24.37% 1.67% 82.20%
易方达低碳ETF联接C 013503 详情 指数型-股票 07-31 1.57% -9.22% -14.79% -8.27% 24.27% -6.19% -2.11%
易方达科创人工智能ETF联接C 023565 详情 指数型-股票 07-31 -2.38% -22.45% -8.94% -11.29% 24.20% 2.74% 34.40%
易方达优势长兴三个月持有混合(FOF)C 015091 详情 FOF-进取型 07-30 -7.64% -22.24% -6.41% -3.35% 24.09% 2.76% 19.87%
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 07-30 -0.47% -2.98% 7.95% 16.56% 23.93% 14.98% 553.41%
易方达量化策略C 002217 详情 混合型-灵活 07-31 -2.08% -15.70% -9.40% -4.12% 23.76% 1.34% 74.50%
易方达中小企业100(LOF)A 161118 详情 指数型-股票 07-31 -1.58% -12.25% -9.22% -0.55% 23.64% 2.60% 98.20%
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 07-30 -0.48% -3.01% 7.85% 16.36% 23.52% 14.75% 122.35%
易方达云计算ETF联接A 017853 详情 指数型-股票 07-31 0.72% -4.12% -6.83% -11.34% 23.41% -1.09% 57.34%
易方达中证500ETF联接发起式A 007028 详情 指数型-股票 07-31 -0.15% -15.51% -8.12% -8.06% 23.28% 2.56% 81.79%
易方达中小企业100(LOF)C 012872 详情 指数型-股票 07-31 -1.58% -12.27% -9.29% -0.71% 23.28% 2.43% -7.05%
易方达中证500ETF联接发起式Y 022913 详情 指数型-股票 07-31 -0.15% -15.51% -8.12% -8.07% 23.28% 2.56% 31.46%
易方达中证500ETF联接发起式C 007029 详情 指数型-股票 07-31 -0.15% -15.52% -8.14% -8.11% 23.17% 2.50% 80.40%
易方达云计算ETF联接C 017854 详情 指数型-股票 07-31 0.71% -4.15% -6.91% -11.48% 23.03% -1.26% 55.75%
易方达中证新能源ETF联接发起式A 019315 详情 指数型-股票 07-31 1.38% -17.52% -24.27% -16.56% 23.00% -13.27% 8.20%
易方达悦兴一年持有期混合A 009812 详情 混合型-偏债 07-31 0.06% -8.86% 5.44% 14.34% 22.88% 18.72% 29.75%
易方达储能电池ETF联接A 021033 详情 指数型-股票 07-31 -1.97% -21.00% -23.03% -16.07% 22.75% -14.65% 41.40%
易方达中证新能源ETF联接发起式C 019316 详情 指数型-股票 07-31 1.37% -17.54% -24.32% -16.68% 22.63% -13.43% 7.28%
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 07-31 2.34% -5.54% -12.44% -10.69% 22.40% -7.11% 13.98%
易方达悦兴一年持有期混合C 009813 详情 混合型-偏债 07-31 0.05% -8.90% 5.32% 14.11% 22.39% 18.44% 26.83%
易方达储能电池ETF联接C 021034 详情 指数型-股票 07-31 -1.97% -21.02% -23.08% -16.19% 22.39% -14.80% 40.44%
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 07-31 2.35% -5.57% -12.50% -10.83% 22.04% -7.26% 12.84%
易方达中证装备产业ETF联接发起式A 018315 详情 指数型-股票 07-31 1.19% -10.90% -15.56% -10.82% 21.63% -6.25% 12.96%
易方达高质量增长量化精选股票A 014139 详情 股票型 07-31 1.19% -3.96% 0.14% 1.49% 21.46% 5.07% 3.90%
易方达中证装备产业ETF联接发起式C 018316 详情 指数型-股票 07-31 1.19% -10.92% -15.62% -10.94% 21.29% -6.41% 11.95%
易方达高质量增长量化精选股票C 014140 详情 股票型 07-31 1.18% -3.98% 0.12% 1.36% 21.08% 4.89% 2.54%
易方达高质量严选三年持有 010340 详情 混合型-偏股 07-31 -4.26% -23.95% -1.42% 0.84% 20.99% 5.92% -0.03%
易方达安盈回报混合A 001603 详情 混合型-偏债 07-31 -1.77% -14.79% 0.11% 10.91% 19.88% 15.29% 193.42%
易方达安盈回报混合C 017414 详情 混合型-偏债 07-31 -1.79% -14.81% 0.04% 10.74% 19.47% 15.02% 20.93%
易方达中证800ETF联接A 007856 详情 指数型-股票 07-31 -0.36% -8.95% -3.94% -1.58% 19.19% 2.80% 65.24%
易方达中证800ETF联接C 007857 详情 指数型-股票 07-31 -0.36% -8.96% -3.96% -1.63% 19.08% 2.74% 64.11%
易方达黄金主题人民币A 161116 详情 QDII-商品 07-30 1.36% 1.72% -11.61% -17.38% 19.03% -8.59% 52.84%
易方达标普医疗保健美元汇A 003719 详情 指数型-海外股票 07-30 3.54% 4.84% 13.70% 7.60% 19.00% 8.90% 105.43%
易方达黄金主题人民币C 007976 详情 QDII-商品 07-30 1.35% 1.70% -11.63% -17.43% 18.91% -8.65% 89.13%
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 07-30 -1.15% -6.79% 2.56% 9.92% 18.84% 11.21% 326.88%
易方达大健康混合 001898 详情 混合型-灵活 07-31 0.15% 6.32% 13.11% 16.61% 18.73% 23.84% 167.50%
易方达中证A500ETF联接A 022459 详情 指数型-股票 07-31 -0.95% -9.79% -5.04% -2.85% 18.55% 1.24% 24.63%
易方达中证A500ETF联接Y 022930 详情 指数型-股票 07-31 -0.95% -9.78% -5.04% -2.84% 18.55% 1.25% 25.48%
易方达标普医疗保健美元汇C 012865 详情 指数型-海外股票 07-30 3.50% 4.79% 13.57% 7.40% 18.53% 8.64% 9.86%
易方达中证1000量化增强A 017094 详情 指数型-股票 07-31 0.62% -19.31% -11.80% -9.50% 18.52% -0.68% 44.16%
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 07-30 -1.17% -6.82% 2.47% 9.74% 18.46% 11.01% 73.80%
易方达中证A500ETF联接C 022460 详情 指数型-股票 07-31 -0.95% -9.80% -5.09% -2.94% 18.31% 1.13% 24.20%
易方达中证1000量化增强C 017095 详情 指数型-股票 07-31 0.62% -19.33% -11.88% -9.68% 18.05% -0.91% 42.29%
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 07-30 -0.49% -3.29% 6.79% 13.58% 17.78% 11.06% 543.67%
易方达中证A100ETF联接发起式A 020100 详情 指数型-股票 07-31 -1.23% -6.20% -3.02% -0.56% 17.77% 2.22% 48.18%
易方达鑫转招利混合A 006013 详情 混合型-偏债 07-31 1.62% -3.33% -5.62% -4.04% 17.71% 5.77% 116.05%
易方达安心回馈混合A 001182 详情 混合型-偏债 07-31 0.21% -1.95% 1.84% 5.32% 17.70% 10.50% 187.20%
易方达鑫转招利混合C 006014 详情 混合型-偏债 07-31 1.62% -3.35% -5.68% -4.16% 17.42% 5.62% 111.73%
易方达中证A100ETF联接发起式C 020101 详情 指数型-股票 07-31 -1.24% -6.22% -3.09% -0.71% 17.42% 2.04% 47.05%
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 07-30 -0.50% -3.32% 6.70% 13.39% 17.39% 10.84% 132.82%
易方达安心回馈混合C 016594 详情 混合型-偏债 07-31 0.18% -1.98% 1.73% 5.09% 17.21% 10.21% 15.11%
易方达沪深300量化增强A 110030 详情 指数型-股票 07-31 -0.34% -6.58% -3.64% -0.46% 17.15% 2.68% 219.02%
易方达均衡优选一年持有混合A 013603 详情 混合型-偏股 07-31 -2.01% -21.99% -8.59% -5.54% 16.96% -0.32% 45.89%
易方达中证龙头企业指数A 012756 详情 指数型-股票 07-31 -0.90% -4.74% -3.82% -0.68% 16.89% 0.34% 17.11%
易方达标普500指数美元汇A 003718 详情 指数型-海外股票 07-30 0.38% -0.77% 3.06% 7.20% 16.50% 8.67% 210.32%
易方达中证龙头企业指数C 012757 详情 指数型-股票 07-31 -0.90% -4.78% -3.92% -0.88% 16.41% 0.11% 15.04%
易方达均衡优选一年持有混合C 013604 详情 混合型-偏股 07-31 -2.02% -22.02% -8.71% -5.77% 16.37% -0.61% 42.93%
易方达标普500指数美元汇C 012861 详情 指数型-海外股票 07-30 0.36% -0.83% 2.97% 7.00% 16.07% 8.44% 67.64%
易方达中证光伏产业ETF联接发起式A 017646 详情 指数型-股票 07-31 0.87% -20.43% -21.43% -21.40% 15.83% -12.85% -35.09%
易方达MSCI中国A股联接A 006704 详情 指数型-股票 07-31 -0.11% -7.36% -3.35% -0.86% 15.67% 1.63% 77.37%
易方达MSCI中国A股联接C 006705 详情 指数型-股票 07-31 -0.12% -7.38% -3.37% -0.90% 15.56% 1.57% 75.66%
易方达上证50增强Y 022933 详情 指数型-股票 07-31 -1.90% -5.57% 2.51% 2.22% 15.51% 5.35% 24.90%
易方达中证光伏产业ETF联接发起式C 017647 详情 指数型-股票 07-31 0.86% -20.46% -21.49% -21.52% 15.47% -13.01% -35.73%
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 07-30 -1.28% -6.57% 0.61% 3.25% 15.23% 6.25% 28.30%
易方达逆向投资混合A 011649 详情 混合型-偏股 07-31 -1.03% -20.63% -10.36% -6.76% 15.10% -1.94% 24.40%
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 07-30 -1.28% -6.58% 0.58% 3.17% 15.08% 6.16% 25.89%
易方达中证A50ETF联接发起式A 021206 详情 指数型-股票 07-31 0.34% -1.00% -1.13% 2.52% 14.99% 3.07% 30.82%
易方达中证A50ETF联接发起式Y 022892 详情 指数型-股票 07-31 0.33% -1.01% -1.14% 2.51% 14.98% 3.06% 20.70%
易方达易百智能量化策略A 005437 详情 混合型-灵活 07-31 1.41% -11.13% -9.34% -8.02% 14.80% -1.16% 57.34%
易方达中证A50ETF联接发起式C 021207 详情 指数型-股票 07-31 0.33% -1.02% -1.18% 2.41% 14.75% 2.95% 30.22%
易方达沪深300ETF联接A 110020 详情 指数型-股票 07-31 -1.08% -6.82% -3.02% -0.79% 14.70% 0.90% 87.60%
易方达上证50增强A 110003 详情 指数型-股票 07-31 -1.92% -5.62% 2.33% 1.86% 14.70% 4.92% 638.28%
易方达沪深300ETF联接Y 022928 详情 指数型-股票 07-31 -1.08% -6.82% -3.02% -0.79% 14.70% 0.90% 21.64%
易方达逆向投资混合C 011650 详情 混合型-偏股 07-31 -1.03% -20.66% -10.45% -6.94% 14.64% -2.16% 21.71%
易方达沪深300ETF联接C 007339 详情 指数型-股票 07-31 -1.09% -6.83% -3.07% -0.89% 14.48% 0.78% 38.97%
易方达港股通成长混合A 012346 详情 混合型-偏股 07-31 -0.79% -13.02% -8.05% -12.23% 14.47% -6.09% -7.78%
易方达易百智能量化策略C 005438 详情 混合型-灵活 07-31 1.40% -11.15% -9.41% -8.16% 14.46% -1.33% 53.39%
易方达上证50增强C 004746 详情 指数型-股票 07-31 -1.92% -5.64% 2.27% 1.74% 14.42% 4.77% 105.72%
易方达黄金ETF联接A 000307 详情 指数型-其他 07-31 0.17% 0.71% -12.79% -24.11% 14.34% -9.41% 190.39%
易方达港股通成长混合C 012347 详情 混合型-偏股 07-31 -0.79% -13.06% -8.14% -12.42% 13.97% -6.31% -9.50%
易方达黄金ETF联接C 002963 详情 指数型-其他 07-31 0.16% 0.68% -12.87% -24.24% 13.94% -9.60% 174.71%
易方达丰和债券A 002969 详情 债券型-混合二级 07-31 -1.71% -6.22% 0.46% 7.49% 13.85% 11.00% 76.08%
易方达中证国企带路发起式联接A 007788 详情 指数型-股票 07-31 2.80% -0.45% -7.70% -6.77% 13.71% 1.58% 68.79%
易方达中证国企带路发起式联接C 007789 详情 指数型-股票 07-31 2.81% -0.46% -7.72% -6.81% 13.60% 1.53% 67.49%
易方达丰和债券C 016699 详情 债券型-混合二级 07-31 -1.72% -6.25% 0.36% 7.28% 13.40% 10.76% 22.52%
易方达标普医疗保健人民币A 161126 详情 指数型-海外股票 07-30 3.52% 4.51% 12.49% 4.87% 13.10% 5.18% 102.82%
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 07-30 -1.18% -7.09% 1.44% 7.09% 12.92% 7.42% 324.80%
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 07-29 -0.87% -4.61% -1.74% -1.68% 12.65% 3.33% 24.86%
易方达标普医疗保健人民币C 012864 详情 指数型-海外股票 07-30 3.50% 4.47% 12.38% 4.66% 12.64% 4.93% 15.04%
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) 012870 详情 指数型-海外股票 07-30 -1.19% -7.11% 1.36% 6.93% 12.57% 7.23% 82.50%
易方达现代服务业混合 001857 详情 混合型-灵活 07-31 2.60% 6.74% -3.06% -1.79% 12.37% 0.14% 109.00%
易方达汇诚养老2043三年持有混合(FOF)Y 017253 详情 FOF-均衡型 07-29 -0.90% -4.91% -1.74% -1.54% 12.30% 3.51% 23.34%
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 07-29 -0.80% -4.29% -1.70% -0.86% 12.28% 3.99% 23.18%
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 07-29 -0.88% -4.64% -1.82% -1.86% 12.26% 3.12% 13.56%
易方达中证国企改革(LOF)A 502006 详情 指数型-股票 07-31 0.22% -4.43% -0.57% -0.69% 12.12% 3.48% 2.64%
易方达汇诚养老2043三年持有混合(FOF)A 006292 详情 FOF-均衡型 07-29 -0.91% -4.94% -1.82% -1.71% 11.91% 3.30% 57.11%
易方达中证国企改革(LOF)C 012873 详情 指数型-股票 07-31 0.21% -4.45% -0.64% -0.81% 11.84% 3.33% 1.24%
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 07-29 -0.80% -4.31% -1.78% -1.10% 11.80% 3.71% 49.17%
易方达汇悦平衡养老三年持有混合(FOF)Y 021498 详情 FOF-均衡型 07-29 -1.77% -6.22% -2.47% -2.34% 11.79% 3.17% 23.98%
易方达裕鑫债券A 003133 详情 债券型-混合二级 07-31 1.94% 2.68% -1.91% -0.89% 11.77% 3.11% 91.56%
易方达优选多资产三个月持有混合(FOF)A 007896 详情 FOF-均衡型 07-29 -2.56% -8.76% -2.57% -5.56% 11.77% 1.17% 36.47%
易方达上证180ETF联接A 023228 详情 指数型-股票 07-31 0.49% -3.57% -1.53% -2.60% 11.70% 0.35% 19.23%
易方达汇悦平衡养老三年持有混合(FOF)A 019661 详情 FOF-均衡型 07-29 -1.77% -6.23% -2.51% -2.44% 11.56% 3.05% 27.56%
易方达裕鑫债券C 003134 详情 债券型-混合二级 07-31 1.94% 2.66% -1.97% -0.99% 11.53% 2.98% 88.38%
易方达上证180ETF联接C 023229 详情 指数型-股票 07-31 0.48% -3.59% -1.60% -2.74% 11.37% 0.18% 18.70%
易方达优选多资产三个月持有混合(FOF)C 007897 详情 FOF-均衡型 07-29 -2.56% -8.79% -2.66% -5.74% 11.33% 0.95% 33.08%
易方达上证中盘ETF联接A 110021 详情 指数型-股票 07-31 1.43% -4.24% -1.36% -1.40% 11.20% 1.93% 140.14%
易方达鑫转增利混合A 005876 详情 混合型-偏债 07-31 1.09% -0.68% -7.73% -5.46% 11.14% 0.28% 146.71%
易方达中证沪港深300ETF发起式联接A 020102 详情 指数型-股票 07-31 0.74% -0.93% -0.53% -1.58% 11.12% 0.67% 43.51%
易方达上证中盘ETF联接C 004743 详情 指数型-股票 07-31 1.42% -4.26% -1.43% -1.52% 10.92% 1.78% 95.52%
易方达高股息量化选股股票发起式A 021049 详情 股票型 07-31 3.54% 5.39% -4.73% -3.46% 10.86% 1.88% 18.26%
易方达中证沪港深300ETF发起式联接C 020103 详情 指数型-股票 07-31 0.73% -0.96% -0.61% -1.73% 10.78% 0.50% 42.43%
易方达标普500指数人民币A 161125 详情 指数型-海外股票 07-30 0.35% -1.10% 1.95% 4.45% 10.71% 4.97% 206.30%
易方达裕丰回报债券A 000171 详情 债券型-混合二级 07-31 -1.15% -5.84% 1.43% 5.42% 10.62% 8.36% 162.58%
易方达鑫转添利混合A 005955 详情 混合型-偏债 07-31 0.14% -2.07% 0.45% 2.77% 10.56% 6.20% 108.20%
易方达鑫转增利混合C 005877 详情 混合型-偏债 07-31 1.07% -0.73% -7.87% -5.74% 10.48% -0.06% 135.33%
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 07-29 -0.67% -3.69% -1.46% -2.10% 10.41% 3.14% 20.23%
易方达高股息量化选股股票发起式C 021050 详情 股票型 07-31 3.53% 5.36% -4.83% -3.66% 10.41% 1.63% 17.69%
易方达标普500指数人民币C 012860 详情 指数型-海外股票 07-30 0.34% -1.13% 1.86% 4.26% 10.31% 4.74% 75.88%
易方达裕丰回报债券C 016479 详情 债券型-混合二级 07-31 -1.17% -5.89% 1.35% 5.19% 10.16% 8.10% 20.36%
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 07-29 -0.68% -3.71% -1.54% -2.25% 10.07% 2.96% 42.12%
易方达安心回报债券A 110027 详情 债券型-混合二级 07-31 -0.88% -5.73% 0.27% 3.76% 10.04% 6.95% 331.86%
易方达鑫转添利混合C 005956 详情 混合型-偏债 07-31 0.13% -2.11% 0.30% 2.47% 9.91% 5.84% 97.33%
易方达上证50指数(LOF)A 502048 详情 指数型-股票 07-31 -0.44% -1.24% 0.43% -1.45% 9.72% -0.24% 31.42%
易方达安心回报债券B 110028 详情 债券型-混合二级 07-31 -0.89% -5.76% 0.17% 3.55% 9.59% 6.70% 309.18%
易方达绿色电力ETF联接A 019058 详情 指数型-股票 07-31 1.66% 4.26% -1.68% 5.99% 9.49% 8.24% 18.74%
易方达新益混合I 001314 详情 混合型-灵活 07-31 0.50% -5.50% 1.35% 2.73% 9.45% 4.80% 162.30%
易方达瑞川混合A 009215 详情 混合型-灵活 07-31 -0.52% -1.18% 1.75% 4.07% 9.44% 6.87% 50.58%
易方达上证50指数(LOF)C 012875 详情 指数型-股票 07-31 -0.45% -1.26% 0.34% -1.65% 9.29% -0.46% 0.91%
易方达瑞和灵活配置混合 001562 详情 混合型-灵活 07-31 0.39% -1.49% 0.71% 2.15% 9.27% 4.19% 105.12%
易方达新益混合E 001315 详情 混合型-灵活 07-31 0.49% -5.51% 1.30% 2.63% 9.23% 4.68% 244.34%
易方达瑞川混合C 009216 详情 混合型-灵活 07-31 -0.53% -1.20% 1.70% 3.96% 9.22% 6.74% 48.75%
易方达绿色电力ETF联接C 019059 详情 指数型-股票 07-31 1.65% 4.23% -1.76% 5.83% 9.16% 8.06% 17.73%
易方达中证1000ETF联接A 016630 详情 指数型-股票 07-31 1.41% -18.30% -13.94% -12.19% 8.77% -4.92% 2.74%
易方达裕富债券A 008556 详情 债券型-混合二级 07-31 0.00% -1.85% -0.65% 1.03% 8.47% 3.14% 31.32%
易方达中证1000ETF联接C 016631 详情 指数型-股票 07-31 1.41% -18.32% -14.00% -12.32% 8.45% -5.09% 1.67%
易方达瑞弘混合A 003882 详情 混合型-灵活 07-31 0.31% -0.56% 2.23% 3.84% 8.28% 5.10% 125.16%
易方达瑞弘混合C 003883 详情 混合型-灵活 07-31 0.30% -0.57% 2.18% 3.74% 8.06% 4.98% 121.51%
易方达瑞景混合 001433 详情 混合型-灵活 07-31 0.82% 0.62% 1.03% 3.61% 8.05% 4.63% 97.81%
易方达裕富债券C 008557 详情 债券型-混合二级 07-31 -0.01% -1.87% -0.75% 0.84% 8.04% 2.90% 28.17%
易方达中证沪港深500ETF发起式联接A 020113 详情 指数型-股票 07-31 1.51% 0.36% -1.37% -4.16% 8.04% -0.46% 48.82%
易方达丰华债券A 000189 详情 债券型-混合二级 07-31 -0.29% -2.42% -0.54% 1.20% 8.01% 4.55% 72.46%
易方达新利灵活配置混合 001249 详情 混合型-灵活 07-31 0.71% 0.48% 1.13% 3.76% 7.92% 4.83% 101.43%
易方达上证50ETF联接基金A 007379 详情 指数型-股票 07-31 -0.74% -1.59% -0.59% -2.75% 7.75% -1.65% 32.42%
易方达中证沪港深500ETF发起式联接C 020114 详情 指数型-股票 07-31 1.50% 0.33% -1.45% -4.31% 7.72% -0.64% 47.68%
易方达上证50ETF联接基金C 007380 详情 指数型-股票 07-31 -0.73% -1.59% -0.60% -2.79% 7.66% -1.70% 31.49%
易方达瑞锦混合A 009689 详情 混合型-灵活 07-31 0.18% -1.01% -0.06% 1.62% 7.64% 3.54% 45.14%
易方达丰华债券C 006867 详情 债券型-混合二级 07-31 -0.30% -2.45% -0.64% 1.00% 7.59% 4.30% 52.94%
易方达瑞锦混合C 009690 详情 混合型-灵活 07-31 0.17% -1.02% -0.12% 1.52% 7.44% 3.41% 43.40%
易方达瑞选灵活配置混合I 001443 详情 混合型-灵活 07-31 1.10% 0.88% -1.28% 0.42% 7.28% 3.45% 130.44%
易方达汇欣平衡养老三年持有混合(FOF)Y 017339 详情 FOF-均衡型 07-29 -0.54% -2.34% -2.88% -3.66% 7.23% 0.09% 17.66%
易方达瑞选灵活配置混合E 001444 详情 混合型-灵活 07-31 1.09% 0.87% -1.33% 0.32% 7.06% 3.33% 125.25%
易方达悦通一年持有期混合A 009810 详情 混合型-偏债 07-31 -0.25% -0.51% 1.73% 5.45% 7.05% 6.84% 23.93%
易方达悦浦一年持有混合A 013517 详情 混合型-偏债 07-31 -0.19% -2.35% -0.24% 1.41% 7.05% 3.92% 18.24%
易方达瑞祥混合A 001835 详情 混合型-灵活 07-31 1.09% 0.48% 0.00% -0.36% 7.00% 1.83% 73.28%
易方达汇欣平衡养老三年持有混合(FOF)A 014722 详情 FOF-均衡型 07-29 -0.55% -2.36% -2.96% -3.81% 6.89% -0.10% 15.50%
易方达瑞祥混合C 001836 详情 混合型-灵活 07-31 1.11% 0.49% 0.00% -0.42% 6.75% 1.73% 71.02%
易方达瑞安灵活配置混合A 010839 详情 混合型-灵活 07-31 -0.25% -1.87% -0.06% 0.78% 6.73% 3.00% 14.48%
易方达悦通一年持有期混合C 009811 详情 混合型-偏债 07-31 -0.26% -0.53% 1.64% 5.24% 6.63% 6.59% 21.17%
易方达悦浦一年持有混合C 013518 详情 混合型-偏债 07-31 -0.21% -2.38% -0.34% 1.20% 6.62% 3.67% 15.99%
易方达新享混合A 001342 详情 混合型-灵活 07-31 0.40% -0.34% 1.35% 2.98% 6.59% 4.32% 168.30%
易方达瑞信混合I 001441 详情 混合型-灵活 07-31 0.42% -0.32% 0.49% 2.30% 6.54% 3.52% 81.11%
易方达瑞安灵活配置混合C 010840 详情 混合型-灵活 07-31 -0.26% -1.89% -0.11% 0.68% 6.52% 2.87% 13.22%
易方达悦夏一年持有混合A 012077 详情 混合型-偏债 07-31 1.13% 1.34% 1.93% 2.96% 6.50% 4.71% 18.42%
易方达新享混合C 001343 详情 混合型-灵活 07-31 0.39% -0.36% 1.30% 2.87% 6.38% 4.19% 92.13%
易方达中证万得并购重组(LOF) 161123 详情 指数型-股票 07-31 1.98% -12.74% -14.75% -15.88% 6.37% -10.29% -44.27%
易方达瑞信混合E 001442 详情 混合型-灵活 07-31 0.42% -0.33% 0.43% 2.19% 6.32% 3.40% 77.98%
易方达瑞智灵活配置混合I 001806 详情 混合型-灵活 07-31 0.46% 0.26% 0.93% 2.78% 6.32% 3.70% 57.47%
易方达磐泰一年持有期混合A 009249 详情 混合型-偏债 07-31 1.37% -0.02% -0.56% -0.89% 6.32% 1.30% 29.57%
易方达悦安一年持有债券A 011298 详情 债券型-混合二级 07-31 -0.32% -3.67% -0.23% 2.76% 6.20% 4.53% 12.04%
易方达瑞智灵活配置混合E 001807 详情 混合型-灵活 07-31 0.48% 0.27% 0.89% 2.72% 6.12% 3.59% 53.32%
易方达悦夏一年持有混合C 012078 详情 混合型-偏债 07-31 1.12% 1.30% 1.83% 2.75% 6.08% 4.47% 16.00%
易方达瑞康混合A 011086 详情 混合型-灵活 07-31 0.29% -3.73% -1.00% 0.10% 5.88% 2.08% 16.07%
易方达新鑫混合I 001285 详情 混合型-灵活 07-31 0.35% 0.01% 0.61% 2.50% 5.83% 3.42% 90.10%
易方达国企改革混合 001382 详情 混合型-偏股 07-31 5.08% 14.23% -3.80% -7.31% 5.82% -2.46% 125.60%
易方达悦安一年持有债券C 011299 详情 债券型-混合二级 07-31 -0.33% -3.71% -0.34% 2.55% 5.77% 4.29% 9.67%
易方达磐泰一年持有期混合C 009250 详情 混合型-偏债 07-31 1.36% -0.06% -0.71% -1.19% 5.69% 0.94% 25.02%
易方达瑞康混合C 011087 详情 混合型-灵活 07-31 0.28% -3.75% -1.05% 0.00% 5.67% 1.96% 14.86%
易方达新鑫混合E 001286 详情 混合型-灵活 07-31 0.35% 0.00% 0.56% 2.40% 5.62% 3.30% 84.17%
易方达瑞财混合I 001802 详情 混合型-灵活 07-31 1.22% 1.67% 2.03% 2.66% 5.54% 4.42% 82.64%
易方达汇享稳健养老一年持有混合(FOF)Y 021898 详情 FOF-稳健型 07-29 -0.79% -2.69% -1.25% -1.45% 5.50% 1.56% 14.44%
易方达汇享稳健养老一年持有混合(FOF)A 018834 详情 FOF-稳健型 07-29 -0.79% -2.70% -1.28% -1.51% 5.36% 1.49% 14.70%
易方达瑞财混合E 001803 详情 混合型-灵活 07-31 1.15% 1.59% 1.96% 2.59% 5.31% 4.27% 78.71%
易方达中证红利ETF联接发起式Y 022925 详情 指数型-股票 07-31 3.04% 11.31% -2.30% 0.59% 5.29% 4.12% 7.93%
易方达中证红利ETF联接发起式A 009051 详情 指数型-股票 07-31 3.03% 11.30% -2.30% 0.59% 5.28% 4.11% 58.38%
易方达中证红利ETF联接发起式C 009052 详情 指数型-股票 07-31 3.04% 11.30% -2.31% 0.54% 5.18% 4.06% 57.43%
易方达悦稳一年持有混合A 014904 详情 混合型-偏债 07-31 0.58% 1.79% 0.13% 1.02% 5.11% 3.01% 15.70%
易方达瑞富灵活配置混合I 001745 详情 混合型-灵活 07-31 0.85% 0.39% 0.46% 1.52% 5.07% 2.47% 73.03%
易方达悦丰一年持有期混合A 012821 详情 混合型-偏债 07-31 0.23% 0.50% 0.37% 1.34% 5.06% 3.13% 15.53%
易方达如意安泰(FOF)A 009213 详情 FOF-稳健型 07-30 -0.37% -2.01% 0.36% 1.02% 4.92% 2.99% 22.64%
易方达瑞兴灵活配置混合I 001817 详情 混合型-灵活 07-31 0.57% 0.64% 0.96% 1.22% 4.91% 2.20% 64.28%
易方达裕惠定开混合A 000436 详情 混合型-偏债 07-31 0.73% 0.79% 1.47% 2.22% 4.88% 3.13% 197.84%
易方达悦信一年持有混合A 011720 详情 混合型-偏债 07-31 1.63% 2.90% 0.76% 1.12% 4.84% 3.01% 15.51%
易方达悦稳一年持有混合C 014905 详情 混合型-偏债 07-31 0.57% 1.76% 0.05% 0.87% 4.79% 2.83% 14.18%
易方达瑞富灵活配置混合E 001746 详情 混合型-灵活 07-31 0.80% 0.33% 0.40% 1.41% 4.78% 2.37% 70.78%
易方达丰惠混合 002602 详情 混合型-偏债 07-31 0.93% 0.28% -2.90% -1.33% 4.76% 1.51% 46.38%
易方达悦鑫一年持有混合A 015125 详情 混合型-偏债 07-31 0.25% 0.94% 0.23% 0.87% 4.73% 2.72% 12.16%
易方达瑞兴灵活配置混合E 001818 详情 混合型-灵活 07-31 0.58% 0.65% 0.91% 1.11% 4.72% 2.11% 61.42%
易方达悦丰一年持有期混合C 012822 详情 混合型-偏债 07-31 0.22% 0.46% 0.27% 1.14% 4.64% 2.90% 13.30%
易方达悦融一年持有混合A 014160 详情 混合型-偏债 07-31 0.52% 1.73% -0.09% 0.65% 4.64% 2.51% 12.61%
易方达如意安泰(FOF)C 009214 详情 FOF-稳健型 07-30 -0.38% -2.03% 0.27% 0.86% 4.60% 2.80% 20.47%
易方达恒盛3个月定开混合 007884 详情 混合型-偏债 07-31 0.92% 0.60% 1.21% 1.90% 4.59% 3.19% 51.27%
易方达悦和稳健债券A 018898 详情 债券型-混合二级 07-31 0.53% -0.42% -0.67% -1.38% 4.49% 0.58% 11.85%
易方达瑞通灵活配置混合A 003839 详情 混合型-灵活 07-31 0.92% 1.00% -0.34% 0.70% 4.48% 2.06% 119.79%
易方达悦盈一年持有混合A 011302 详情 混合型-偏债 07-31 0.27% 0.34% -0.22% 0.68% 4.48% 2.46% 15.47%
易方达裕惠定开混合C 016344 详情 混合型-偏债 07-31 0.72% 0.76% 1.37% 2.02% 4.47% 2.90% 21.14%
易方达裕祥回报债券A 002351 详情 债券型-混合二级 07-31 0.68% 2.33% -0.06% 0.18% 4.46% 1.25% 99.57%
易方达悦信一年持有混合C 011721 详情 混合型-偏债 07-31 1.62% 2.86% 0.65% 0.92% 4.41% 2.75% 13.11%
易方达增强回报债券A 110017 详情 债券型-混合一级 07-31 0.36% 1.73% 0.86% 1.07% 4.37% 2.08% 290.40%
易方达悦鑫一年持有混合C 015126 详情 混合型-偏债 07-31 0.24% 0.90% 0.14% 0.68% 4.31% 2.48% 10.27%
易方达瑞通灵活配置混合C 003840 详情 混合型-灵活 07-31 0.91% 0.98% -0.40% 0.60% 4.27% 1.94% 115.89%
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 07-31 2.05% 13.47% -0.74% 0.90% 4.25% 4.80% 19.67%
易方达悦和稳健债券C 018899 详情 债券型-混合二级 07-31 0.53% -0.46% -0.77% -1.57% 4.09% 0.34% 10.78%
易方达悦盈一年持有混合C 011303 详情 混合型-偏债 07-31 0.26% 0.30% -0.33% 0.48% 4.06% 2.23% 12.96%
易方达宁易一年持有混合A 011347 详情 混合型-偏债 07-31 1.06% 2.38% 0.45% 1.40% 4.02% 2.54% 12.65%
易方达悦融一年持有混合C 014161 详情 混合型-偏债 07-31 0.50% 1.68% -0.25% 0.35% 4.02% 2.15% 9.51%
易方达磐固六个月持有期混合A 009900 详情 混合型-偏债 07-31 0.86% 0.69% 0.85% 1.15% 3.99% 3.04% 16.08%
易方达裕祥回报债券C 017420 详情 债券型-混合二级 07-31 0.63% 2.23% -0.19% -0.06% 3.98% 1.01% 14.86%
易方达增强回报债券B 110018 详情 债券型-混合一级 07-31 0.36% 1.67% 0.79% 0.86% 3.97% 1.80% 261.59%
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 07-31 2.04% 13.44% -0.82% 0.75% 3.94% 4.60% 19.19%
易方达如意兴安一年持有混合(FOF)A 015261 详情 FOF-稳健型 07-30 -0.47% -0.23% -0.80% -0.73% 3.86% 0.80% 12.98%
易方达磐固六个月持有期混合C 009901 详情 混合型-偏债 07-31 0.85% 0.67% 0.79% 1.04% 3.78% 2.92% 12.49%
易方达汇享保守养老一年持有混合(FOF)Y 024312 详情 FOF-稳健型 07-29 -0.23% -0.85% -0.42% -0.69% 3.70% 1.09% 5.06%
易方达科润混合(LOF) 161131 详情 混合型-偏股 07-31 -3.74% -15.80% 11.18% -0.06% 3.64% 5.47% -0.74%
易方达汇享保守养老一年持有混合(FOF)A 023006 详情 FOF-稳健型 07-29 -0.24% -0.86% -0.43% -0.73% 3.61% 1.04% 5.40%
易方达宁易一年持有混合C 011348 详情 混合型-偏债 07-31 1.04% 2.35% 0.35% 1.18% 3.60% 2.30% 10.27%
易方达如意安诚六个月持有混合(FOF)A 018312 详情 FOF-稳健型 07-29 -0.45% -1.56% -1.11% -1.66% 3.58% 0.90% 13.09%
易方达如意兴安一年持有混合(FOF)C 015262 详情 FOF-稳健型 07-30 -0.47% -0.26% -0.90% -0.93% 3.46% 0.57% 11.31%
易方达汇智稳健养老一年持有混合(FOF)Y 017255 详情 FOF-稳健型 07-29 -0.35% -1.22% -1.53% -2.07% 3.31% -0.06% 12.52%
易方达如意安和一年持有混合(FOF)A 014617 详情 FOF-稳健型 07-29 -0.35% -1.26% -0.66% -1.20% 3.29% 0.78% 13.27%
易方达中证家电龙头ETF联接发起式A 018646 详情 指数型-股票 07-31 4.69% -0.78% -5.01% -9.00% 3.29% -8.84% 25.62%
易方达如意安诚六个月持有混合(FOF)C 018313 详情 FOF-稳健型 07-29 -0.45% -1.58% -1.19% -1.81% 3.27% 0.73% 12.21%
易方达安旭90天持有债券A 023636 详情 债券型-混合一级 07-31 0.05% 0.18% 0.64% 1.41% 3.12% 1.63% 3.76%
易方达安旭90天持有债券C 023637 详情 债券型-混合一级 07-31 0.04% 0.17% 0.62% 1.40% 3.10% 1.62% 3.73%
易方达汇智稳健养老一年持有混合(FOF)A 007247 详情 FOF-稳健型 07-29 -0.36% -1.24% -1.58% -2.20% 3.05% -0.20% 24.26%
易方达悦丰稳健债券A 021423 详情 债券型-混合二级 07-31 0.82% -2.29% -1.67% -1.43% 3.04% 1.56% 7.74%
易方达恒惠定开债 006112 详情 债券型-长债 07-31 0.22% 0.57% 1.49% 2.00% 3.00% 2.14% 33.94%
易方达中证家电龙头ETF联接发起式C 018647 详情 指数型-股票 07-31 4.68% -0.81% -5.08% -9.15% 2.98% -9.00% 24.55%
易方达中短期美元债(QDII)A美元现汇 007362 详情 QDII-纯债 07-30 0.35% -0.29% 0.06% 0.17% 2.92% 0.41% 19.12%
易方达如意安和一年持有混合(FOF)C 014618 详情 FOF-稳健型 07-29 -0.36% -1.29% -0.76% -1.40% 2.88% 0.55% 11.21%
易方达恒茂39个月定开债券 009212 详情 债券型-长债 07-31 0.05% 0.22% 0.66% 1.32% 2.87% 1.54% 19.59%
易方达金融行业股票发起式A 008283 详情 股票型 07-31 0.22% 1.00% 5.49% -1.72% 2.78% -2.76% 65.93%
易方达永旭定开债 161117 详情 债券型-中短债 07-31 0.00% 0.12% 0.51% 1.58% 2.76% 1.87% 107.59%
易方达裕景添利6个月定开债 002600 详情 债券型-混合一级 07-31 0.16% 0.47% 0.79% 1.67% 2.74% 2.16% 59.10%
易方达恒裕一年定开债 009050 详情 债券型-长债 07-31 0.08% 0.34% 0.98% 2.12% 2.69% 2.41% 29.57%
易方达兴利180天持有债券A 019662 详情 债券型-混合一级 07-31 0.08% 0.54% 1.06% 1.99% 2.69% 2.32% 10.48%
易方达悦丰稳健债券C 021424 详情 债券型-混合二级 07-31 0.82% -2.32% -1.74% -1.59% 2.69% 1.37% 7.03%
易方达汽车零部件ETF联接A 021140 详情 指数型-股票 07-31 4.40% -10.20% -15.22% -20.70% 2.67% -21.64% 17.66%
易方达年年恒秋一年定开债A 007997 详情 债券型-信用债 07-31 0.02% 0.13% 0.61% 1.57% 2.66% 1.90% 28.41%
易方达稳裕120天滚动债券A 022772 详情 债券型-混合一级 07-31 0.05% 0.15% 0.92% 1.60% 2.65% 1.74% 3.42%
易方达稳裕120天滚动债券C 022773 详情 债券型-混合一级 07-31 0.05% 0.16% 0.92% 1.60% 2.64% 1.74% 3.35%
易方达年年恒夏一年定开债A 007525 详情 债券型-信用债 07-31 0.01% 0.14% 0.57% 1.56% 2.63% 1.85% 29.10%
易方达中短期美元债(QDII)C美元现汇 007363 详情 QDII-纯债 07-30 0.30% -0.35% 0.00% 0.06% 2.61% 0.24% 16.63%
易方达纯债1年定开债A 000111 详情 债券型-中短债 07-31 0.00% 0.10% 0.49% 1.51% 2.60% 1.80% 77.20%
易方达年年恒春定开债A 009292 详情 债券型-信用债 07-31 0.01% 0.14% 0.63% 1.57% 2.60% 1.90% 21.10%
易方达年年恒实纯债一年定开A 010471 详情 债券型-信用债 07-31 0.00% 0.13% 0.57% 1.58% 2.59% 1.89% 21.85%
易方达投资级信用债债券A 000205 详情 债券型-信用债 07-31 0.08% 0.22% 0.79% 1.66% 2.58% 2.05% 80.59%
易方达投资级信用债债券D 020083 详情 债券型-信用债 07-31 0.08% 0.22% 0.80% 1.66% 2.58% 2.05% 9.12%
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 07-31 0.07% 0.22% 1.12% 2.70% 2.52% 3.16% 46.07%
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 07-31 0.07% 0.21% 1.12% 2.70% 2.52% 3.16% 6.71%
易方达悦享一年持有混合A 009902 详情 混合型-偏债 07-31 2.10% 2.17% -0.96% 0.38% 2.51% 1.41% 15.94%
易方达恒信定期开放债券 005740 详情 债券型-长债 07-31 0.02% 0.13% 0.59% 2.08% 2.49% 2.15% 33.86%
易方达稳泰一年持有混合A 011779 详情 混合型-偏债 07-31 0.71% 2.20% -0.11% 0.34% 2.49% 2.10% 18.11%
易方达中债3-5年期国债指数 001512 详情 指数型-固收 07-31 0.07% 0.22% 0.68% 1.45% 2.48% 1.74% 39.74%
易方达中债3-5年国开行债A 007171 详情 指数型-固收 07-31 0.06% 0.04% 0.69% 1.71% 2.48% 1.89% 28.60%
易方达磐恒九个月持有混合A 009247 详情 混合型-偏债 07-31 1.95% 2.15% 0.66% 1.31% 2.47% 2.10% 15.87%
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 07-31 0.07% 0.21% 1.10% 2.65% 2.47% 3.10% 32.51%
易方达稳健收益债券B 110008 详情 债券型-混合二级 07-31 0.48% 1.30% 0.36% 0.60% 2.47% 1.76% 274.84%
易方达悦弘一年持有期混合A 011508 详情 混合型-偏债 07-31 0.17% 0.28% -1.13% -0.83% 2.45% 0.87% 13.00%
易方达纯债债券A 110037 详情 债券型-长债 07-31 0.04% 0.15% 0.77% 1.74% 2.43% 2.07% 78.90%
易方达恒安定开债发起式 005439 详情 债券型-长债 07-31 0.04% 0.22% 0.83% 1.70% 2.42% 2.06% 35.68%
易方达纯债债券D 020084 详情 债券型-长债 07-31 0.04% 0.15% 0.77% 1.74% 2.42% 2.06% 6.40%
易方达兴利180天持有债券C 019663 详情 债券型-混合一级 07-31 0.08% 0.51% 0.98% 1.85% 2.39% 2.14% 9.73%
易方达中债3-5年国开行债C 007172 详情 指数型-固收 07-31 0.05% 0.02% 0.66% 1.65% 2.37% 1.83% 28.41%
易方达安泽180天持有期债券A 020149 详情 债券型-混合一级 07-31 0.11% 0.47% 0.93% 1.46% 2.36% 1.75% 7.13%
易方达汽车零部件ETF联接C 021141 详情 指数型-股票 07-31 4.39% -10.22% -15.29% -20.82% 2.36% -21.77% 16.88%
易方达年年恒秋一年定开债C 007998 详情 债券型-信用债 07-31 0.02% 0.10% 0.53% 1.42% 2.35% 1.72% 25.85%
易方达年年恒夏一年定开债C 007526 详情 债券型-信用债 07-31 0.00% 0.12% 0.49% 1.41% 2.31% 1.67% 26.41%
易方达年年恒春定开债C 009293 详情 债券型-信用债 07-31 0.01% 0.12% 0.56% 1.43% 2.30% 1.73% 18.86%
易方达年年恒实纯债一年定开C 010472 详情 债券型-信用债 07-31 0.00% 0.11% 0.49% 1.43% 2.29% 1.71% 19.83%
易方达投资级信用债债券C 000206 详情 债券型-信用债 07-31 0.07% 0.18% 0.71% 1.51% 2.28% 1.88% 74.94%
易方达优选投资级信用指数发起式A 018996 详情 指数型-固收 07-31 0.02% 0.11% 0.69% 1.67% 2.27% 2.06% 9.10%
易方达创业板200ETF联接A 020732 详情 指数型-股票 07-31 2.54% -19.74% -14.45% -13.89% 2.27% -8.26% 81.39%
易方达恒久添利1年定开债A 000265 详情 债券型-中短债 07-31 0.02% 0.12% 0.53% 1.40% 2.26% 1.63% 64.76%
易方达金融行业股票发起式C 019026 详情 股票型 07-31 0.21% 0.96% 5.35% -1.97% 2.26% -3.05% 46.11%
易方达中债1-5年政金债指数C 021326 详情 指数型-固收 07-31 0.07% 0.29% 0.95% 1.82% 2.24% 2.04% 4.72%
易方达中债1-5年政金债指数A 021325 详情 指数型-固收 07-31 0.06% 0.29% 0.97% 1.87% 2.24% 1.99% 4.87%
易方达岁丰添利债券(LOF)A 161115 详情 债券型-混合一级 07-31 0.15% 0.42% 0.82% 1.57% 2.23% 1.78% 227.99%
易方达富惠纯债债券A 003214 详情 债券型-长债 07-31 0.03% 0.17% 0.57% 1.37% 2.22% 1.62% 39.95%
易方达富惠纯债债券D 019606 详情 债券型-长债 07-31 0.03% 0.16% 0.56% 1.36% 2.20% 1.61% 8.07%
易方达稳健收益债券C 008008 详情 债券型-混合二级 07-31 0.48% 1.28% 0.30% 0.47% 2.18% 1.60% 34.88%
易方达纯债1年定开债C 000112 详情 债券型-中短债 07-31 0.00% 0.10% 0.39% 1.28% 2.17% 1.58% 69.19%
易方达稳健收益债券A 110007 详情 债券型-混合二级 07-31 0.48% 1.28% 0.29% 0.45% 2.17% 1.59% 255.57%
易方达安泽180天持有期债券C 020150 详情 债券型-混合一级 07-31 0.11% 0.46% 0.89% 1.36% 2.16% 1.63% 6.59%
易方达稳泰一年持有混合C 011780 详情 混合型-偏债 07-31 0.70% 2.17% -0.20% 0.16% 2.13% 1.89% 15.95%
易方达安丰六个月持有债券A 020891 详情 债券型-中短债 07-31 0.07% 0.16% 0.56% 1.27% 2.13% 1.42% 5.78%
易方达信用债债券A 000032 详情 债券型-信用债 07-31 0.08% 0.35% 0.88% 1.80% 2.11% 2.15% 76.03%
易方达悦享一年持有混合C 009903 详情 混合型-偏债 07-31 2.10% 2.14% -1.06% 0.19% 2.11% 1.18% 13.24%
易方达富惠纯债债券C 017621 详情 债券型-长债 07-31 0.03% 0.15% 0.53% 1.32% 2.11% 1.56% 11.14%
易方达高等级信用债债券A 000147 详情 债券型-信用债 07-31 0.06% 0.22% 0.69% 1.33% 2.10% 1.62% 64.97%
易方达稳健腾享六个月持有混合(FOF)A 017594 详情 FOF-稳健型 07-30 0.25% 0.05% -1.12% -0.93% 2.10% 0.28% 8.53%
易方达信用债债券D 020082 详情 债券型-信用债 07-31 0.08% 0.35% 0.88% 1.80% 2.10% 2.15% 10.31%
易方达高等级信用债债券D 021144 详情 债券型-信用债 07-31 0.06% 0.22% 0.69% 1.33% 2.10% 1.62% 6.73%
易方达优选投资级信用指数发起式C 018743 详情 指数型-固收 07-31 0.01% 0.09% 0.64% 1.59% 2.06% 1.97% 8.61%
易方达磐恒九个月持有混合C 009248 详情 混合型-偏债 07-31 1.94% 2.11% 0.55% 1.11% 2.05% 1.85% 13.12%
易方达中债新综指发起式(LOF)A 161119 详情 指数型-固收 07-31 0.14% 0.45% 1.08% 2.14% 2.05% 2.57% 79.63%
易方达悦弘一年持有期混合C 011509 详情 混合型-偏债 07-31 0.16% 0.24% -1.23% -1.03% 2.04% 0.63% 10.56%
易方达中债新综指发起式(LOF)D 021606 详情 指数型-固收 07-31 0.15% 0.46% 1.08% 2.13% 2.04% 2.57% 6.42%
易方达中证红利价值ETF联接A 024564 详情 指数型-股票 07-31 2.79% 8.53% -0.91% 2.23% 2.04% 3.25% 2.04%
易方达纯债债券C 110038 详情 债券型-长债 07-31 0.04% 0.13% 0.67% 1.54% 2.02% 1.84% 69.15%
易方达恒兴3个月定开债 007451 详情 债券型-长债 07-31 0.01% 0.07% 0.53% 1.29% 2.01% 1.53% 22.78%
易方达安嘉30天持有债券A 020040 详情 债券型-长债 07-31 0.22% 0.39% 0.82% 1.20% 2.01% 1.29% 5.72%
易方达富华纯债A 005099 详情 债券型-长债 07-31 0.02% 0.11% 0.52% 1.35% 1.98% 1.58% 18.91%
易方达恒智63个月定开债发起式 009809 详情 债券型-长债 07-31 0.03% 0.14% 0.46% 0.88% 1.98% 1.02% 22.56%
易方达岁丰添利债券(LOF)C 017156 详情 债券型-混合一级 07-31 0.14% 0.40% 0.76% 1.44% 1.98% 1.64% 10.76%
易方达创业板200ETF联接C 020733 详情 指数型-股票 07-31 2.54% -19.75% -14.51% -14.02% 1.96% -8.42% 80.25%
易方达安裕60天持有债券A 018798 详情 债券型-长债 07-31 0.02% 0.10% 0.40% 1.03% 1.93% 1.22% 8.92%
易方达安丰六个月持有债券C 020892 详情 债券型-中短债 07-31 0.06% 0.14% 0.51% 1.17% 1.93% 1.30% 5.27%
易方达安如30天持有债券A 024284 详情 债券型-长债 07-31 0.02% 0.08% 0.40% 0.90% 1.93% 1.04% 1.94%
易方达中债1-3年政金债A 007364 详情 指数型-固收 07-31 0.02% 0.05% 0.41% 1.06% 1.91% 1.21% 20.14%
易方达裕兴3个月定开债 012795 详情 债券型-长债 07-31 0.05% 0.16% 0.58% 1.45% 1.91% 1.65% 12.28%
易方达恒利定期开放债券 007104 详情 债券型-长债 07-31 0.00% 0.19% 0.60% 1.21% 1.88% 1.35% 26.29%
易方达恒久添利1年定开债C 000266 详情 债券型-中短债 07-31 0.00% 0.08% 0.42% 1.20% 1.85% 1.39% 57.08%
易方达安源中短债债券A 110053 详情 债券型-中短债 07-31 0.03% 0.11% 0.40% 1.05% 1.85% 1.24% 21.51%
易方达中债1-3年政金债C 007365 详情 指数型-固收 07-31 0.02% 0.04% 0.39% 1.01% 1.83% 1.15% 19.49%
易方达中债1-3年国开债A 007169 详情 指数型-固收 07-31 0.03% 0.05% 0.41% 1.08% 1.82% 1.22% 23.13%
易方达双债增强债券A 110035 详情 债券型-混合一级 07-31 0.52% 2.34% 1.31% 1.15% 1.80% 2.01% 169.08%
易方达安嘉30天持有债券C 020041 详情 债券型-长债 07-31 0.21% 0.37% 0.77% 1.10% 1.80% 1.17% 5.16%
易方达稳丰90天滚动持有短债A 012933 详情 债券型-中短债 07-31 0.04% 0.15% 0.39% 0.93% 1.79% 1.08% 13.84%
易方达稳健腾享六个月持有混合(FOF)C 017595 详情 FOF-稳健型 07-30 0.24% 0.02% -1.19% -1.08% 1.79% 0.10% 7.58%
易方达安和中短债A 110051 详情 债券型-中短债 07-31 0.05% 0.20% 0.49% 1.03% 1.77% 1.19% 15.98%
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 07-31 0.03% 0.13% 0.40% 0.97% 1.75% 1.15% 14.11%
易方达安汇120天持有债券A 019579 详情 债券型-长债 07-31 0.06% 0.21% 0.52% 1.01% 1.74% 1.15% 8.10%
易方达中债0-3年政金债指数A 020295 详情 指数型-固收 07-31 0.08% 0.28% 0.78% 1.53% 1.74% 1.63% 4.72%
易方达中证红利价值ETF联接C 024565 详情 指数型-股票 07-31 2.79% 8.50% -0.98% 2.08% 1.74% 3.07% 1.74%
易方达安如30天持有债券C 024285 详情 债券型-长债 07-31 0.02% 0.06% 0.36% 0.80% 1.73% 0.92% 1.73%
易方达稳鑫30天滚动持有短债A 011961 详情 债券型-中短债 07-31 0.02% 0.10% 0.37% 0.90% 1.72% 1.05% 15.00%
易方达安裕60天持有债券C 018799 详情 债券型-长债 07-31 0.01% 0.08% 0.34% 0.92% 1.72% 1.09% 8.32%
易方达高等级信用债债券C 000148 详情 债券型-信用债 07-31 0.06% 0.18% 0.59% 1.13% 1.70% 1.38% 59.66%
易方达中债1-3年国开债C 007170 详情 指数型-固收 07-31 0.03% 0.04% 0.39% 1.02% 1.70% 1.16% 22.19%
易方达信用债债券C 000033 详情 债券型-信用债 07-31 0.07% 0.31% 0.78% 1.59% 1.69% 1.91% 67.23%
易方达中债新综指发起式(LOF)C 161120 详情 指数型-固收 07-31 0.13% 0.43% 0.99% 1.96% 1.69% 2.36% 72.32%
易方达如意招享混合(FOF-LOF)A 501222 详情 FOF-稳健型 07-30 -0.29% -0.60% -0.84% -1.10% 1.69% -0.23% 4.65%
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 07-31 3.30% 12.05% 1.12% 2.62% 1.67% 2.30% 19.35%
易方达中债0-3年政金债指数C 020296 详情 指数型-固收 07-31 0.08% 0.27% 0.75% 1.48% 1.64% 1.57% 4.46%
易方达安益90天持有债券A 017989 详情 债券型-混合一级 07-31 0.03% 0.08% 0.32% 0.82% 1.63% 0.97% 8.10%
易方达稳健增利混合A 012175 详情 混合型-平衡 07-31 2.36% 4.24% -0.31% -4.16% 1.61% -1.02% -7.00%
易方达稳丰90天滚动持有短债C 012934 详情 债券型-中短债 07-31 0.04% 0.13% 0.34% 0.83% 1.60% 0.97% 12.70%
易方达富华纯债C 000833 详情 债券型-长债 07-31 0.01% 0.07% 0.42% 1.15% 1.57% 1.34% 17.03%
易方达安和中短债C 110050 详情 债券型-中短债 07-31 0.05% 0.19% 0.44% 0.93% 1.57% 1.08% 14.53%
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 07-31 0.03% 0.12% 0.35% 0.87% 1.55% 1.04% 13.04%
易方达安源中短债债券C 110052 详情 债券型-中短债 07-31 0.02% 0.09% 0.32% 0.91% 1.54% 1.06% 18.96%
易方达安汇120天持有债券C 019580 详情 债券型-长债 07-31 0.06% 0.20% 0.48% 0.91% 1.54% 1.04% 7.57%
易方达稳鑫30天滚动持有短债C 011962 详情 债券型-中短债 07-31 0.02% 0.10% 0.32% 0.81% 1.52% 0.94% 13.81%
易方达安悦超短债A 006662 详情 债券型-中短债 07-31 0.02% 0.11% 0.31% 0.74% 1.45% 0.85% 20.87%
易方达安悦超短债F 006664 详情 债券型-中短债 07-31 0.02% 0.10% 0.32% 0.73% 1.44% 0.85% 20.70%
易方达双债增强债券C 110036 详情 债券型-混合一级 07-31 0.54% 2.38% 1.26% 0.98% 1.43% 1.82% 154.58%
易方达安益90天持有债券C 017990 详情 债券型-混合一级 07-31 0.02% 0.07% 0.26% 0.72% 1.42% 0.84% 7.47%
易方达安瑞短债债券D 019264 详情 债券型-中短债 07-31 0.02% 0.09% 0.28% 0.70% 1.42% 0.83% 5.19%
易方达安瑞短债A 006319 详情 债券型-中短债 07-31 0.02% 0.08% 0.27% 0.69% 1.40% 0.82% 21.12%
易方达如意招享混合(FOF-LOF)C 020346 详情 FOF-稳健型 07-30 -0.29% -0.63% -0.93% -1.25% 1.39% -0.40% 6.10%
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 07-31 3.28% 12.03% 1.03% 2.47% 1.37% 2.12% 18.50%
易方达稳健增利混合C 012176 详情 混合型-平衡 07-31 2.36% 4.21% -0.38% -4.30% 1.31% -1.20% -8.40%
易方达中证同业存单AAA指数7天持有 015822 详情 指数型-固收 07-31 0.01% 0.06% 0.24% 0.65% 1.31% 0.77% 8.34%
易方达安悦超短债C 006663 详情 债券型-中短债 07-31 0.02% 0.10% 0.28% 0.66% 1.30% 0.76% 19.53%
易方达红利混合A 020801 详情 混合型-偏股 07-31 2.77% -0.86% -4.92% -6.23% 1.29% -1.81% 23.29%
易方达恒益定开债券发起式 005124 详情 债券型-长债 07-31 0.03% 0.00% 0.27% 0.81% 1.27% 0.98% 38.33%
易方达安瑞短债C 006320 详情 债券型-中短债 07-31 0.01% 0.07% 0.22% 0.59% 1.20% 0.70% 19.34%
易方达稳健增长混合A 011777 详情 混合型-平衡 07-31 2.41% 4.35% -0.39% -4.36% 1.19% -1.24% -6.98%
易方达裕华利率债3个月定开债 013497 详情 债券型-利率债 07-31 0.10% 0.25% 0.81% 1.55% 1.19% 1.66% 14.26%
易方达富财纯债 005667 详情 债券型-长债 07-31 -0.06% -0.12% 0.13% 0.82% 1.18% 1.15% 26.52%
易方达裕浙3个月定开债券 017705 详情 债券型-长债 07-31 0.07% 0.13% 0.71% 1.44% 0.93% 1.59% 7.02%
易方达稳健增长混合C 011778 详情 混合型-平衡 07-31 2.39% 4.32% -0.47% -4.52% 0.88% -1.42% -8.45%
易方达稳健回报混合A 012008 详情 混合型-平衡 07-31 2.18% 3.89% -1.04% -4.94% 0.80% -1.77% -9.38%
易方达红利混合C 020802 详情 混合型-偏股 07-31 2.77% -0.89% -5.04% -6.46% 0.80% -2.08% 22.33%
易方达稳健回报混合C 012009 详情 混合型-平衡 07-31 2.18% 3.86% -1.11% -5.07% 0.51% -1.92% -10.77%
易方达招易一年持有期混合A 009412 详情 混合型-偏债 07-31 0.08% -2.44% -1.17% -1.86% 0.48% 0.76% 20.21%
易方达招易一年持有期混合C 009413 详情 混合型-偏债 07-31 0.08% -2.47% -1.25% -2.01% 0.17% 0.59% 18.03%
易方达中证银行ETF联接(LOF)A 161121 详情 指数型-股票 07-31 2.68% 12.63% 4.47% 7.30% -1.52% 1.00% 89.38%
易方达机器人ETF联接A 020972 详情 指数型-股票 07-31 4.89% -16.70% -10.84% -14.69% -1.76% -15.87% 29.17%
易方达恒生国企ETF联接现汇A 110032 详情 指数型-海外股票 07-31 3.87% 13.56% 0.13% -6.93% -1.77% -3.29% -1.39%
易方达恒生国企ETF联接现钞A 110033 详情 指数型-海外股票 07-31 3.87% 13.56% 0.13% -6.93% -1.77% -3.29% -1.39%
易方达中证银行ETF联接(LOF)C 009860 详情 指数型-股票 07-31 2.67% 12.60% 4.39% 7.14% -1.82% 0.82% 59.37%
易方达港股通红利混合A 005583 详情 混合型-灵活 07-31 2.39% 7.85% -3.45% -9.78% -1.97% -4.28% -17.88%
易方达机器人ETF联接C 020973 详情 指数型-股票 07-31 4.89% -16.72% -10.91% -14.81% -2.05% -16.01% 28.34%
易方达ESG责任投资股票 007548 详情 股票型 07-31 4.19% 13.20% -3.68% -8.13% -2.18% -4.56% 52.94%
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 07-30 3.96% 0.65% 2.75% -5.66% -2.19% -7.97% 84.81%
易方达龙头优选两年持有混合A 011687 详情 混合型-偏股 07-31 3.16% 9.38% -4.43% -9.07% -2.19% -5.37% -12.55%
易方达中短期美元债(QDII)A人民币 007360 详情 QDII-纯债 07-30 0.29% -0.63% -1.02% -2.41% -2.24% -3.01% 17.16%
易方达恒生红利低波ETF联接A 021457 详情 指数型-股票 07-31 2.24% 12.03% -4.44% -7.40% -2.45% -2.96% 29.87%
易方达港股通红利混合C 024919 详情 混合型-灵活 07-31 2.38% 7.81% -3.56% -10.02% -2.46% -4.58% -4.39%
易方达中短期美元债(QDII)C人民币 007361 详情 QDII-纯债 07-30 0.28% -0.66% -1.10% -2.55% -2.52% -3.17% 14.72%
易方达龙头优选两年持有混合C 011688 详情 混合型-偏股 07-31 3.15% 9.34% -4.53% -9.24% -2.58% -5.58% -14.20%
易方达恒生红利低波ETF联接C 021458 详情 指数型-股票 07-31 2.23% 12.01% -4.52% -7.54% -2.75% -3.12% 29.06%
易方达稳健添利混合A 012075 详情 混合型-平衡 07-31 0.52% -3.64% -4.01% -8.05% -3.68% -5.58% -5.04%
易方达稳健添利混合C 012076 详情 混合型-平衡 07-31 0.50% -3.67% -4.09% -8.20% -3.98% -5.76% -6.35%
易方达核心优势股票A 010196 详情 股票型 07-31 4.71% 12.85% -4.76% -9.50% -4.25% -6.13% -32.20%
易方达长期价值混合A 011893 详情 混合型-偏股 07-31 2.94% 11.51% -1.93% -8.87% -4.40% -5.64% -13.29%
易方达核心优势股票C 010197 详情 股票型 07-31 4.71% 12.83% -4.86% -9.67% -4.63% -6.34% -33.69%
易方达长期价值混合C 011894 详情 混合型-偏股 07-31 2.93% 11.47% -2.03% -9.06% -4.79% -5.86% -15.05%
易方达中证军工(LOF)A 502003 详情 指数型-股票 07-31 1.77% -13.74% -20.34% -22.22% -4.88% -18.07% -11.15%
易方达中证军工(LOF)C 012842 详情 指数型-股票 07-31 1.76% -13.77% -20.39% -22.32% -5.12% -18.19% -2.03%
易方达瑞祺混合A 001747 详情 混合型-灵活 07-31 1.35% -1.69% -10.57% -10.67% -5.24% -8.65% 63.75%
易方达商业模式优选混合A 011847 详情 混合型-偏股 07-31 4.60% 13.36% -3.40% -9.48% -5.33% -6.29% -14.02%
易方达瑞祺混合C 001748 详情 混合型-灵活 07-31 1.38% -1.78% -10.63% -10.78% -5.44% -8.79% 60.98%
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 07-31 0.60% 5.64% 2.20% 2.57% -5.55% 3.08% 1.82%
易方达商业模式优选混合C 011848 详情 混合型-偏股 07-31 4.59% 13.32% -3.51% -9.65% -5.71% -6.50% -15.77%
易方达证券保险ETF联接A 000950 详情 指数型-股票 07-31 0.51% 3.58% 0.42% -10.48% -5.74% -11.50% 9.32%
易方达证券保险ETF联接C 007882 详情 指数型-股票 07-31 0.51% 3.58% 0.40% -10.52% -5.83% -11.55% 7.60%
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 07-31 0.59% 5.62% 2.12% 2.40% -5.84% 2.89% 0.99%
易方达恒生国企ETF联接A 110031 详情 指数型-海外股票 07-31 3.81% 13.20% -0.94% -9.31% -6.68% -6.56% 5.80%
易方达中证全指证券公司指数(LOF)A 502010 详情 指数型-股票 07-31 0.52% -1.41% 2.68% -6.67% -6.78% -8.13% -12.30%
易方达中证全指证券公司ETF联接A 012590 详情 指数型-股票 07-31 0.51% -1.36% 2.61% -6.76% -6.79% -8.24% 14.99%
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 07-31 3.40% 12.33% -2.08% -10.43% -6.82% -6.95% 45.23%
易方达中证全指证券公司ETF联接C 012700 详情 指数型-股票 07-31 0.51% -1.36% 2.58% -6.82% -6.89% -8.29% 14.44%
易方达恒生国企ETF联接C 005675 详情 指数型-海外股票 07-31 3.80% 13.17% -1.00% -9.43% -6.91% -6.71% -8.64%
易方达裕如灵活配置混合A 001136 详情 混合型-灵活 07-31 -7.98% -35.91% -14.76% -10.53% -6.93% -8.93% 58.30%
易方达标普消费品指数A 118002 详情 指数型-海外股票 07-30 3.96% 0.34% 1.66% -8.07% -7.05% -11.10% 194.00%
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 07-31 3.40% 12.31% -2.14% -10.56% -7.09% -7.10% 44.17%
易方达中证全指证券公司指数(LOF)C 012874 详情 指数型-股票 07-31 0.50% -1.44% 2.57% -6.86% -7.15% -8.35% 2.76%
易方达标普消费品指数C 005676 详情 指数型-海外股票 07-30 3.97% 0.31% 1.62% -8.17% -7.28% -11.23% 63.80%
易方达裕如灵活配置混合C 017417 详情 混合型-灵活 07-31 -7.99% -35.93% -14.84% -10.70% -7.30% -9.13% 1.07%
易方达港股通优质增长混合A 017973 详情 混合型-偏股 07-31 0.56% -10.10% -4.51% -15.88% -7.45% -6.17% 20.12%
易方达港股通优质增长混合C 017974 详情 混合型-偏股 07-31 0.56% -10.13% -4.63% -16.08% -7.94% -6.44% 18.33%
易方达中证医疗ETF联接发起式A 017937 详情 指数型-股票 07-31 4.99% 7.96% -0.62% -5.38% -8.36% -1.20% -25.99%
易方达医药ETF联接A 001344 详情 指数型-股票 07-31 2.87% 7.66% 2.17% -0.18% -8.40% -0.03% -7.13%
易方达医药ETF联接C 007883 详情 指数型-股票 07-31 2.87% 7.65% 2.15% -0.23% -8.49% -0.10% -11.40%
易方达中证医疗ETF联接发起式C 017938 详情 指数型-股票 07-31 4.99% 7.93% -0.70% -5.54% -8.64% -1.37% -26.74%
易方达消费行业股票 110022 详情 股票型 07-31 5.76% 14.67% -2.71% -8.96% -8.80% -11.47% 204.80%
易方达北交所精选两年定开混合A 014275 详情 混合型-偏股 07-31 0.75% -17.22% -11.50% -18.96% -10.28% -16.44% 45.30%
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 07-31 2.82% 5.38% -0.41% -4.33% -10.72% -2.30% -7.12%
易方达北交所精选两年定开混合C 014276 详情 混合型-偏股 07-31 0.74% -17.26% -11.62% -19.16% -10.73% -16.68% 41.93%
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 07-31 2.81% 5.34% -0.49% -4.47% -11.00% -2.48% -7.91%
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 07-31 4.25% 10.66% -4.12% -14.75% -12.97% -11.15% 10.49%
易方达中证万得生物科技指数(LOF)A 161122 详情 指数型-股票 07-31 2.39% 4.63% -1.72% -6.15% -13.09% -2.79% -20.37%
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 07-31 4.25% 10.64% -4.19% -14.87% -13.23% -11.30% 9.38%
易方达中证万得生物科技指数(LOF)C 010572 详情 指数型-股票 07-31 2.37% 4.59% -1.81% -6.30% -13.37% -2.97% -42.69%
易方达软件ETF联接A 019061 详情 指数型-股票 07-31 10.58% 4.15% -10.79% -22.67% -14.34% -16.22% -10.97%
易方达软件ETF联接C 019062 详情 指数型-股票 07-31 10.58% 4.14% -10.85% -22.78% -14.60% -16.37% -11.70%
易方达医疗保健行业混合A 110023 详情 混合型-偏股 07-31 -3.33% 0.00% 0.08% -0.20% -14.92% 4.05% 295.20%
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 07-30 3.59% 15.29% -2.07% -21.57% -14.94% -18.59% -10.22%
易方达恒生科技ETF联接(QDII)A 013308 详情 指数型-海外股票 07-31 3.99% 7.22% -1.68% -16.91% -15.28% -14.83% 14.72%
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 07-30 3.47% 15.20% -2.21% -21.79% -15.33% -18.82% -13.33%
易方达医疗保健行业混合C 019020 详情 混合型-偏股 07-31 -3.35% -0.05% -0.05% -0.43% -15.33% 3.75% 26.35%
易方达恒生科技ETF联接(QDII)C 013309 详情 指数型-海外股票 07-31 3.98% 7.20% -1.76% -17.03% -15.53% -14.99% 13.05%
易方达消费精选股票 009265 详情 股票型 07-31 5.53% 13.25% -2.78% -16.16% -16.24% -16.33% -22.30%
易方达优质精选混合(QDII) 110011 详情 QDII-混合偏股 07-31 4.64% 6.48% -12.88% -21.59% -16.61% -20.25% 489.62%
易方达优质企业三年持有期混合 009342 详情 混合型-偏股 07-31 3.87% 3.91% -14.22% -22.15% -16.92% -19.05% -21.61%
易方达蓝筹精选混合 005827 详情 混合型-偏股 07-31 1.09% -1.17% -13.22% -22.14% -17.98% -18.95% 50.94%
易方达港股通医药ETF联接A 018557 详情 指数型-股票 07-31 -1.14% 9.25% -5.63% -12.10% -18.87% -6.04% 13.23%
易方达港股通医药ETF联接C 018558 详情 指数型-股票 07-31 -1.15% 9.22% -5.71% -12.23% -19.11% -6.20% 12.18%
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 07-30 3.51% 14.90% -3.15% -23.63% -19.21% -21.41% -9.94%
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 07-30 3.50% 14.86% -3.25% -23.78% -19.54% -21.60% -13.02%
易方达医药生物股票A 010387 详情 股票型 07-31 -4.13% 5.59% -3.42% -4.60% -20.35% -2.23% -21.79%
易方达医药生物股票C 010388 详情 股票型 07-31 -4.14% 5.55% -3.52% -4.78% -20.67% -2.45% -23.53%
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 07-30 -7.52% -5.35% -18.98% -14.12% -20.81% -10.21% 8.40%
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 07-30 -7.52% -5.39% -19.08% -14.28% -20.92% -10.39% 25.99%
易方达北证50成份指数A 017515 详情 指数型-股票 07-31 4.66% -12.77% -16.99% -27.22% -22.06% -22.92% 12.70%
易方达北证50成份指数C 017516 详情 指数型-股票 07-31 4.67% -12.80% -17.05% -27.33% -22.29% -23.05% 11.50%
易方达香港小型股指数A 161124 详情 指数型-海外股票 07-31 0.02% -2.38% -20.89% -25.82% -23.88% -21.10% -12.51%
易方达香港小型股指数C 006263 详情 指数型-海外股票 07-31 0.01% -2.40% -20.92% -25.89% -24.02% -21.19% -23.98%
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 07-30 -7.54% -5.68% -19.87% -16.34% -24.78% -13.27% 6.90%
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 07-30 -7.56% -5.71% -19.95% -16.50% -24.88% -13.46% 19.19%
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 07-31 -3.25% 8.82% -11.54% -14.84% -28.51% -11.77% -11.20%
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 07-31 -3.26% 8.79% -11.61% -14.97% -28.73% -11.93% -11.50%
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 07-31 7.30% 15.19% -8.46% -30.60% -31.78% -26.54% -4.78%
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 07-31 7.30% 15.16% -8.54% -30.70% -31.99% -26.68% -5.59%
易方达价值成长混合H 960035 详情 混合型-灵活 - - - - - - - -
易方达价值成长混合I 960036 详情 混合型-灵活 - - - - - - - -
易方达深高速REIT 508033 详情 Reits 03-12 - - - - - - -
易方达广开产园REIT 180105 详情 Reits 08-29 - - - - - - -
易方达华威市场REIT 180605 详情 Reits 05-09 - - - - - - -
易方达养老2060五年持有混合发起式(FOF) 019664 详情 FOF-进取型 07-29 -0.91% -5.61% -1.88% -1.92% - 4.77% 5.87%
易方达价值回报混合 025057 详情 混合型-偏股 07-31 1.39% 0.35% -7.73% -11.14% - -5.43% -6.64%
易方达创业板增强C 025165 详情 指数型-股票 07-31 -5.38% -26.84% -12.55% -1.03% - 4.11% 11.33%
易方达创业板增强A 025164 详情 指数型-股票 07-31 -5.36% -26.81% -12.46% -0.83% - 4.35% 11.75%
易方达科创200ETF联接C 024979 详情 指数型-股票 07-31 -3.25% -31.31% -17.40% -11.40% - 2.38% 7.26%
易方达科创200ETF联接A 024978 详情 指数型-股票 07-31 -3.24% -31.28% -17.33% -11.26% - 2.56% 7.55%
易方达国证价值100ETF联接发起式C 025498 详情 指数型-股票 07-31 3.37% 12.37% -1.83% -0.39% - 5.24% 11.18%
易方达国证价值100ETF联接发起式A 025497 详情 指数型-股票 07-31 3.38% 12.40% -1.76% -0.25% - 5.42% 11.46%
易方达上证380ETF联接A 024949 详情 指数型-股票 07-31 0.63% -11.51% -5.17% -5.70% - 3.97% 8.56%
易方达上证380ETF联接C 024950 详情 指数型-股票 07-31 0.63% -11.52% -5.24% -5.83% - 3.80% 8.32%
易方达港股通科技混合A 025648 详情 混合型-偏股 07-31 -5.93% -27.50% -6.52% -3.52% - 2.42% -4.73%
易方达港股通科技混合C 025649 详情 混合型-偏股 07-31 -5.94% -27.52% -6.64% -3.75% - 2.14% -5.09%
易方达上证580ETF联接A 024951 详情 指数型-股票 07-31 0.21% -21.24% -13.38% -9.89% - -0.77% 4.71%
易方达上证580ETF联接C 024952 详情 指数型-股票 07-31 0.19% -21.26% -13.45% -10.03% - -0.95% 4.47%
易方达科技创新混合C 025701 详情 混合型-偏股 07-31 -9.77% -33.74% -8.05% 11.56% - 19.41% 23.90%
易方达产业优选混合C 025825 详情 混合型-偏股 07-31 -6.10% -29.49% 0.15% 19.90% - 24.62% 24.71%
易方达产业优选混合A 025824 详情 混合型-偏股 07-31 -6.09% -29.46% 0.28% 20.22% - 24.99% 25.18%
易方达优势进取混合A 025684 详情 混合型-偏股 07-31 0.27% -13.46% 16.74% 18.67% - 20.22% 19.49%
易方达优势进取混合C 025685 详情 混合型-偏股 07-31 0.26% -13.49% 16.59% 18.38% - 19.88% 19.09%
易方达中证国资央企50ETF联接发起式C 024894 详情 指数型-股票 07-31 0.98% 0.10% -5.61% -5.52% - -1.50% 0.71%
易方达中证国资央企50ETF联接发起式A 024893 详情 指数型-股票 07-31 0.98% 0.12% -5.54% -5.38% - -1.33% 0.91%
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 07-29 -0.44% -1.48% -1.03% -0.98% - 0.33% 0.47%
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 07-29 -0.43% -1.45% -0.96% -0.83% - 0.50% 0.68%
易方达科技先锋混合C 025919 详情 混合型-偏股 07-31 -8.57% -28.67% -7.64% 11.69% - 16.56% 18.15%
易方达科技先锋混合A 025918 详情 混合型-偏股 07-31 -8.57% -28.64% -7.53% 11.97% - 16.89% 18.55%
易方达中证A500量化增强C 026094 详情 指数型-股票 07-31 -0.74% -10.29% -5.90% -1.54% - 2.47% 3.45%
易方达中证A500量化增强A 026093 详情 指数型-股票 07-31 -0.72% -10.24% -5.80% -1.34% - 2.71% 3.73%
易方达国证自由现金流ETF联接A 024566 详情 指数型-股票 07-31 3.49% 11.39% -9.40% -9.64% - -4.73% -4.72%
易方达国证自由现金流ETF联接C 024567 详情 指数型-股票 07-31 3.49% 11.37% -9.47% -9.76% - -4.89% -4.88%
易方达创业板50ETF联接C 026096 详情 指数型-股票 07-31 -4.66% -22.63% -8.91% 1.28% - 2.59% 2.59%
易方达创业板50ETF联接A 026095 详情 指数型-股票 07-31 -4.66% -22.61% -8.84% 1.44% - 2.77% 2.77%
易方达消费机遇混合A 026251 详情 混合型-偏股 07-31 4.99% 2.67% 0.10% -1.33% - -0.83% -0.83%
易方达消费机遇混合C 026252 详情 混合型-偏股 07-31 4.97% 2.62% -0.04% -1.59% - -1.13% -1.13%
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 07-29 0.14% -0.04% -0.32% -0.06% - 0.03% 0.02%
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 07-29 0.14% -0.01% -0.24% 0.10% - 0.20% 0.20%
易方达中证800增强C 026360 详情 指数型-股票 07-31 0.06% -7.47% -2.70% 0.07% - - 0.07%
易方达中证800增强A 026359 详情 指数型-股票 07-31 0.06% -7.44% -2.61% 0.26% - - 0.28%
易方达平衡精选混合 025920 详情 混合型-偏股 07-31 -0.85% -12.06% -5.88% -4.22% - - -3.72%
易方达港股通医药混合C 026196 详情 混合型-偏股 07-31 -5.09% 7.80% -8.65% -10.56% - - -10.58%
易方达港股通医药混合A 026195 详情 混合型-偏股 07-31 -5.09% 7.83% -8.54% -10.35% - - -10.36%
易方达中证细分有色金属产业主题ETF联接A 026444 详情 指数型-股票 07-31 3.47% -0.46% -13.92% -21.69% - -13.94% -13.94%
易方达中证细分有色金属产业主题ETF联接C 026445 详情 指数型-股票 07-31 3.47% -0.49% -13.99% -21.81% - -14.08% -14.08%
易方达港股通消费混合C 026649 详情 混合型-偏股 07-31 2.69% 2.72% -6.13% - - - -9.11%
易方达港股通消费混合A 026648 详情 混合型-偏股 07-31 2.70% 2.75% -6.04% - - - -8.94%
易方达悦恒稳健债券C 026198 详情 债券型-混合二级 07-31 -1.26% -3.81% -2.02% - - - -1.41%
易方达成长驱动混合A 026066 详情 混合型-偏股 07-31 -9.39% -33.16% -0.87% - - - 15.56%
易方达成长驱动混合C 026067 详情 混合型-偏股 07-31 -9.39% -33.18% -0.96% - - - 15.35%
易方达悦恒稳健债券A 026197 详情 债券型-混合二级 07-31 -1.26% -3.80% -1.97% - - - -1.32%
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 07-31 5.30% 9.47% -14.27% -13.47% - - -14.03%
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 07-31 5.30% 9.44% -14.33% -13.56% - - -14.12%
易方达研究智选股票C 026808 详情 股票型 07-31 -1.78% -20.30% -10.14% - - - -4.99%
易方达研究智选股票A 026807 详情 股票型 07-31 -1.78% -20.27% -10.05% - - - -4.85%
易方达如意盈泽6个月持有混合(FOF)C 026599 详情 FOF-稳健型 07-29 - -1.03% -1.36% - - - -1.07%
易方达如意盈泽6个月持有混合(FOF)A 026598 详情 FOF-稳健型 07-29 - -1.00% -1.26% - - - -0.92%
易方达成长领航混合A 026644 详情 混合型-偏股 07-31 -6.23% -25.45% -16.12% - - - -14.39%
易方达成长领航混合C 026645 详情 混合型-偏股 07-31 -6.24% -25.48% -16.20% - - - -14.51%
易方达恒生生物科技ETF联接发起式C 026863 详情 指数型-股票 07-31 -1.78% 8.79% -6.42% - - - -6.08%
易方达中证港股通综合量化增强C 026848 详情 指数型-股票 07-31 2.95% 9.21% -2.24% - - - -1.46%
易方达中证港股通综合量化增强A 026847 详情 指数型-股票 07-31 2.94% 9.23% -2.21% - - - -1.41%
易方达恒生生物科技ETF联接发起式A 026862 详情 指数型-股票 07-31 -1.78% 8.80% -6.38% - - - -6.02%
易方达如意安瑞3个月持有混合(FOF)A 026809 详情 FOF-稳健型 07-29 -0.03% -0.70% 0.33% - - - 0.34%
易方达如意安瑞3个月持有混合(FOF)C 026810 详情 FOF-稳健型 07-29 -0.04% -0.73% 0.23% - - - 0.23%
易方达恒安稳健6个月持有债券A 027076 详情 债券型-混合二级 07-31 0.15% 0.15% 0.43% - - - 0.48%
易方达恒安稳健6个月持有债券C 027077 详情 债券型-混合二级 07-31 0.14% 0.13% 0.39% - - - 0.42%
易方达成长景明混合A 026997 详情 混合型-偏股 07-31 -3.02% -12.73% 8.51% - - - 8.51%
易方达成长景明混合C 026998 详情 混合型-偏股 07-31 -3.03% -12.76% 8.40% - - - 8.40%
易方达中证港股通医疗主题ETF联接发起式A 027113 详情 指数型-股票 07-31 0.61% 8.46% -4.34% - - - -5.82%
易方达中证港股通医疗主题ETF联接发起式C 027114 详情 指数型-股票 07-31 0.61% 8.44% -4.38% - - - -5.87%
易方达如意安悦3个月持有混合(FOF)C 027212 详情 FOF-稳健型 07-29 - -0.85% - - - - -1.28%
易方达如意安悦3个月持有混合(FOF)A 027211 详情 FOF-稳健型 07-29 - -0.81% - - - - -1.19%
易方达广西北投高速REIT 508093 详情 Reits 05-07 - - - - - - -
易方达如意安惠6个月持有混合(FOF)A 026650 详情 FOF-稳健型 07-24 0.12% -0.55% - - - - -0.37%
易方达如意安惠6个月持有混合(FOF)C 026651 详情 FOF-稳健型 07-24 0.11% -0.59% - - - - -0.45%
易方达沪深300量化增强Y 027262 详情 指数型-股票 07-31 -0.33% -6.54% -3.52% - - - -2.52%
易方达中证红利低波动ETF联接发起式Y 027261 详情 指数型-股票 07-31 3.29% 12.06% 1.11% - - - 0.63%
易方达中证金融科技主题ETF联接A 027144 详情 指数型-股票 07-31 11.07% 1.55% - - - - -1.76%
易方达中证金融科技主题ETF联接C 027145 详情 指数型-股票 07-31 11.07% 1.53% - - - - -1.79%
易方达港股通周期精选混合A 026694 详情 混合型-偏股 07-31 0.13% 0.94% - - - - 0.33%
易方达港股通周期精选混合C 026695 详情 混合型-偏股 07-31 0.12% 0.90% - - - - 0.25%
易方达如意安裕3个月持有混合(FOF)A 027106 详情 FOF-稳健型 07-29 - -1.01% - - - - -0.77%
易方达如意安裕3个月持有混合(FOF)C 027107 详情 FOF-稳健型 07-29 - -1.03% - - - - -0.83%
易方达中证电池主题ETF联接发起式A 027494 详情 指数型-股票 07-31 1.64% -18.69% - - - - -18.80%
易方达中证电池主题ETF联接发起式C 027495 详情 指数型-股票 07-31 1.64% -18.71% - - - - -18.82%
易方达丰瑞债券C 027615 详情 债券型-混合二级 07-31 0.41% 1.23% - - - - 0.55%
易方达丰瑞债券A 027614 详情 债券型-混合二级 07-31 0.41% 1.24% - - - - 0.58%
易方达中证工程机械主题ETF联接C 027605 详情 指数型-股票 07-31 3.29% 0.08% - - - - 0.05%
易方达中证工程机械主题ETF联接A 027604 详情 指数型-股票 07-31 3.29% 0.10% - - - - 0.07%
易方达如意安恒3个月持有混合(FOF)A 027488 详情 FOF-稳健型 07-24 0.17% -0.73% - - - - -0.69%
易方达如意安恒3个月持有混合(FOF)C 027489 详情 FOF-稳健型 07-24 0.16% -0.77% - - - - -0.73%
易方达中证全指可选消费指数发起式A 027353 详情 指数型-股票 07-31 5.67% 4.28% - - - - -2.69%
易方达中证全指可选消费指数发起式C 027354 详情 指数型-股票 07-31 5.66% 4.27% - - - - -2.72%
易方达上证综合ETF联接C 027292 详情 指数型-股票 07-31 - - - - - - 0.05%
易方达上证综合ETF联接A 027291 详情 指数型-股票 07-31 - - - - - - 0.05%
易方达中证REITs全收益指数A 028251 详情 指数型-其他 07-31 0.23% - - - - - -0.32%
易方达中证REITs全收益指数C 028252 详情 指数型-其他 07-31 0.22% - - - - - -0.34%
易方达优选盈盛多元配置6个月持有混合(FOF)A 027612 详情 FOF-均衡型 07-24 - - - - - - -0.05%
易方达优选盈盛多元配置6个月持有混合(FOF)C 027613 详情 FOF-均衡型 07-24 - - - - - - -0.05%
易方达国证成长100ETF联接发起式A 027858 详情 指数型-股票 07-31 - - - - - - -0.03%
易方达国证成长100ETF联接发起式C 027859 详情 指数型-股票 07-31 - - - - - - -0.03%
易方达上证科创板芯片设计主题ETF联接A 027606 详情 指数型-股票 - - - - - - - -
易方达上证科创板芯片设计主题ETF联接C 027607 详情 指数型-股票 - - - - - - - -
易方达稳和120天滚动债券A 027930 详情 债券型-混合一级 07-31 0.00% - - - - - 0.00%
易方达稳和120天滚动债券C 027931 详情 债券型-混合一级 07-31 0.00% - - - - - 0.00%
易方达丰泽债券C 028366 详情 债券型-混合二级 07-31 -0.05% - - - - - -0.18%
易方达丰泽债券A 028365 详情 债券型-混合二级 07-31 -0.05% - - - - - -0.18%
易方达中证全指红利质量ETF联接发起式A 027747 详情 指数型-股票 - - - - - - - -
易方达中证全指红利质量ETF联接发起式C 027748 详情 指数型-股票 - - - - - - - -
易方达新常态混合C 028369 详情 混合型-灵活 07-31 -9.06% - - - - - -18.64%

货币/理财型基金

最新更新日期：2026-07-31

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

易方达现金增利货币B 000621 详情 08-02 1.3100% 1.31% 1.31% 1.32% 0.34% 0.68%
易方达货币B 110016 详情 07-31 1.3020% 1.25% 1.22% 1.23% 0.31% 0.57%
易方达龙宝货币B 000790 详情 08-02 1.2990% 1.30% 1.30% 1.32% 0.33% 0.69%
易方达天天发货币B 000830 详情 08-02 1.2930% 1.29% 1.29% 1.32% 0.33% 0.67%
易方达天天发货币D 018955 详情 08-02 1.2930% 1.29% 1.29% 1.32% 0.33% 0.67%
易方达现金增利货币C 005097 详情 08-02 1.2700% 1.27% 1.27% 1.28% 0.33% 0.66%
易方达龙宝货币C 005098 详情 08-02 1.2580% 1.26% 1.26% 1.28% 0.32% 0.67%
易方达保证金货币D 018437 详情 08-02 1.2500% 1.24% 1.26% 1.31% 0.32% 0.66%
易方达保证金货币B 159002 详情 07-31 1.2420% 1.24% 1.26% 1.32% 0.32% 0.67%
易方达增金宝货币B 010173 详情 07-31 1.2160% 1.22% 1.23% 1.23% 0.31% 0.64%
易方达易理财货币B 008733 详情 08-02 1.1750% 1.17% 1.17% 1.18% 0.30% 0.61%
易方达天天增利货币B 000705 详情 08-02 1.1480% 1.14% 1.16% 1.17% 0.31% 0.62%
易方达财富快线货币B 000648 详情 07-31 1.1390% 1.14% 1.14% 1.14% 0.29% 0.61%
易方达天天理财货币R 000013 详情 07-31 1.1380% 1.14% 1.13% 1.13% 0.28% 0.59%
易方达天天理财货币B 000010 详情 07-31 1.1280% 1.13% 1.12% 1.12% 0.28% 0.58%
易方达天天理财货币D 018810 详情 07-31 1.1280% 1.13% 1.12% 1.12% 0.28% 0.58%
易方达龙宝货币A 000789 详情 08-02 1.1270% 1.13% 1.13% 1.14% 0.29% 0.60%
易方达现金增利货币A 000620 详情 08-02 1.0670% 1.06% 1.07% 1.08% 0.27% 0.56%
易方达货币ETF 511800 详情 07-31 1.0590% 1.01% 0.98% 0.99% 0.25% 0.45%
易方达货币A 110006 详情 07-31 1.0580% 1.01% 0.98% 0.99% 0.25% 0.45%
易方达天天发货币A 000829 详情 08-02 1.0490% 1.04% 1.05% 1.08% 0.27% 0.55%
易方达保证金货币C 018436 详情 08-02 1.0070% 1.00% 1.02% 1.07% 0.26% 0.54%
货币ETF易方达 159001 详情 07-31 0.9930% 0.99% 1.02% 1.07% 0.26% 0.54%
易方达增金宝货币A 001010 详情 08-02 0.9740% 0.97% 0.98% 0.99% 0.25% 0.52%
易方达易理财货币A 000359 详情 08-02 0.9330% 0.93% 0.93% 0.94% 0.24% 0.50%
易方达天天增利货币A 000704 详情 08-02 0.9050% 0.90% 0.92% 0.93% 0.24% 0.50%
易方达财富快线货币A 000647 详情 08-02 0.8970% 0.90% 0.90% 0.90% 0.23% 0.48%
易方达财富快线货币C 000920 详情 07-31 0.8970% 0.90% 0.90% 0.90% 0.23% 0.48%
易方达天天理财货币C 005122 详情 07-31 0.8850% 0.89% 0.88% 0.88% 0.22% 0.46%
易方达天天理财货币A 000009 详情 08-02 0.8810% 0.89% 0.88% 0.88% 0.22% 0.46%

场内基金

最新更新日期：2026-07-31

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

半导体设备ETF易方达 159558 详情 07-31 -9.88% -31.58% 33.28% 45.70% 147.72% 74.33% 214.04%
芯片ETF易方达 516350 详情 07-31 -10.97% -32.67% 9.10% 15.31% 83.86% 33.99% 59.96%
科创创业ETF易方达 159781 详情 07-31 -7.81% -26.86% -1.42% 11.09% 75.71% 17.02% 7.27%
人工智能ETF易方达 159819 详情 07-31 -6.86% -20.65% -1.22% 5.82% 65.19% 15.29% 76.52%
科创成长ETF易方达 588020 详情 07-31 -8.67% -38.73% -9.95% 2.47% 65.01% 11.13% 119.93%
科技ETF易方达 159807 详情 07-31 -4.98% -22.82% 7.25% 17.40% 64.52% 25.24% 80.12%
消费电子ETF易方达 562950 详情 07-31 -8.09% -31.58% -0.15% 11.99% 63.55% 18.42% 47.06%
创业板成长ETF易方达 159597 详情 07-31 -5.04% -27.53% -7.72% 4.98% 62.17% 10.36% 126.02%
科创50ETF易方达 588080 详情 07-31 -8.39% -25.82% 4.29% 8.78% 57.26% 22.15% 18.47%
物联网ETF易方达 159895 详情 07-31 -5.06% -22.64% -2.85% 2.58% 49.87% 10.61% 35.89%
信创ETF易方达 159540 详情 07-31 -7.87% -28.45% 0.20% 2.72% 49.07% 20.47% 89.31%
科创100ETF易方达 588210 详情 07-31 -4.43% -29.08% -4.55% 1.88% 47.38% 16.05% 58.45%
创业板ETF易方达 159915 详情 07-31 -3.92% -22.78% -8.68% 0.99% 46.00% 5.60% 285.66%
电信ETF易方达 563010 详情 07-31 -1.81% -11.89% -3.39% 4.62% 44.93% 7.78% 107.21%
科创100增强ETF易方达 588500 详情 07-31 -6.81% -33.72% -10.64% -4.79% 41.65% 9.09% 119.06%
数字经济ETF易方达 159311 详情 07-31 -5.44% -23.99% 3.20% 5.37% 41.06% 15.79% 46.29%
科创综指ETF易方达 589800 详情 07-31 -5.49% -27.19% -5.71% 0.86% 39.99% 12.91% 47.22%
日经225ETF易方达 513000 详情 07-31 1.47% -7.76% 7.09% 12.98% 39.94% 21.34% 113.32%
中证500增强ETF易方达 563030 详情 07-31 -0.02% -14.21% -5.05% 1.30% 33.40% 12.15% 50.86%
中证500成长ETF易方达 159606 详情 07-31 1.00% -8.46% 0.94% 0.08% 32.95% 10.58% 29.48%
深证50ETF易方达 159150 详情 07-31 -2.13% -11.52% -2.16% 6.67% 30.69% 6.01% 61.44%
中国A50ETF易方达 563000 详情 07-31 -1.09% -3.33% 0.00% 5.64% 29.05% 5.72% 13.35%
科创人工智能ETF易方达 588730 详情 07-31 -2.54% -23.58% -9.76% -12.02% 28.60% 3.12% 48.96%
化工行业ETF易方达 516570 详情 07-31 2.82% -0.40% -12.94% -11.26% 28.55% 0.76% 0.14%
央企科技ETF易方达 563050 详情 07-31 -4.80% -23.60% -2.64% 3.77% 28.18% 13.69% 24.81%
储能电池ETF易方达 159566 详情 07-31 -2.11% -22.05% -24.04% -16.88% 28.12% -15.38% 76.70%
深证100ETF易方达 159901 详情 07-31 -2.60% -13.56% -6.52% 2.89% 27.27% 3.70% 617.67%
低碳ETF易方达 516070 详情 07-31 1.60% -9.74% -15.48% -8.43% 26.48% -6.21% 15.60%
云计算ETF易方达 516510 详情 07-31 0.63% -4.61% -7.47% -12.26% 25.47% -1.40% 66.46%
高端制造ETF易方达 562910 详情 07-31 1.64% -10.71% -15.44% -9.95% 25.05% -5.07% -16.97%
新能源ETF易方达 516090 详情 07-31 1.50% -18.28% -25.21% -17.06% 24.59% -13.70% -3.62%
中证500ETF易方达 510580 详情 07-31 -0.17% -16.48% -8.67% -8.64% 24.48% 2.51% 50.78%
碳中和ETF易方达 562990 详情 07-31 2.45% -5.87% -12.97% -11.19% 23.69% -7.47% -2.95%
科创200ETF易方达 588270 详情 07-31 -3.40% -32.64% -17.94% -11.38% 22.70% 3.13% 45.52%
上证50增强ETF易方达 563090 详情 07-31 0.05% -4.35% 6.12% 6.92% 21.08% 10.69% 38.19%
中证800ETF易方达 515810 详情 07-31 -0.36% -9.39% -3.98% -1.60% 20.65% 3.01% 68.00%
稀土ETF易方达 159715 详情 07-31 2.07% -20.01% -19.22% -18.23% 20.06% -9.07% 9.51%
A500ETF易方达 159361 详情 07-31 -1.21% -10.46% -5.54% -3.41% 19.10% 1.01% 22.71%
A100ETF易方达 159686 详情 07-31 -1.30% -6.52% -3.14% -0.52% 19.00% 2.43% 29.15%
长江保护ETF易方达 517330 详情 07-31 0.46% -9.45% -7.69% -2.05% 18.94% 3.53% -5.13%
光伏ETF易方达 562970 详情 07-31 0.88% -21.49% -22.26% -22.13% 17.16% -13.37% -5.03%
MSCIA股ETF易方达 512090 详情 07-31 -0.15% -7.91% -3.62% -0.91% 16.93% 1.73% 96.22%
价值ETF易方达 159263 详情 07-31 3.59% 13.28% -1.80% 0.38% 16.85% 6.59% 17.14%
中证A50ETF易方达 563080 详情 07-31 0.35% -1.05% -1.16% 2.80% 16.33% 3.42% 39.17%
智能汽车ETF易方达 516590 详情 07-31 2.32% -10.17% -18.87% -11.62% 15.86% -12.69% 12.58%
沪深300ETF易方达 510310 详情 07-31 -1.20% -7.25% -3.31% -0.99% 15.32% 0.75% 140.16%
自由现金流ETF易方达 159222 详情 07-31 3.71% 12.12% -9.79% -10.02% 14.92% -1.68% 26.72%
一带一路ETF易方达 515110 详情 07-31 2.97% -0.46% -8.02% -6.96% 14.86% 1.88% 61.65%
黄金ETF易方达 159934 详情 07-31 0.13% 0.62% -12.84% -24.21% 14.61% -9.56% 239.90%
纳指ETF易方达 159696 详情 07-30 -1.25% -7.49% 1.21% 7.10% 14.33% 7.45% 77.08%
美国50ETF易方达 513850 详情 07-30 0.14% -1.72% 2.06% 5.08% 13.67% 4.35% 68.28%
中证A50增强ETF易方达 512030 详情 07-31 0.21% 0.22% -1.68% 0.77% 13.28% 2.15% 13.28%
上证180ETF易方达 530180 详情 07-31 0.51% -3.73% -1.59% -2.62% 12.60% 0.50% 19.47%
沪港深300ETF易方达 517030 详情 07-31 0.78% -0.98% -0.43% -1.50% 12.22% 0.95% 14.61%
上证中盘ETF易方达 510130 详情 07-31 1.47% -4.43% -1.43% -1.46% 11.98% 2.10% 149.25%
沪港深500ETF易方达 517010 详情 07-31 1.59% 0.41% -1.33% -4.30% 9.74% -0.37% 13.15%
中证1000ETF易方达 159633 详情 07-31 1.49% -19.33% -14.59% -12.91% 9.41% -5.17% 7.35%
绿色电力ETF易方达 562960 详情 07-31 1.72% 4.32% -2.16% 5.57% 9.39% 7.97% 17.10%
中证2000ETF易方达 159532 详情 07-31 2.47% -17.43% -16.88% -13.52% 9.39% -5.31% 48.23%
上证50ETF易方达 510100 详情 07-31 -0.79% -1.51% -0.47% -2.76% 8.51% -1.56% 36.88%
红利ETF易方达 515180 详情 07-31 3.20% 12.08% -2.36% 0.67% 5.71% 4.43% 85.24%
红利价值ETF易方达 563700 详情 07-31 2.93% 8.99% -0.96% 2.39% 4.24% 3.47% 11.28%
家电ETF易方达 159328 详情 07-31 4.95% -0.84% -4.99% -9.14% 4.23% -8.81% 4.29%
汽车零部件ETF易方达 159565 详情 07-31 4.67% -10.76% -15.81% -21.51% 3.52% -22.27% 28.32%
央企50ETF易方达 563060 详情 07-31 1.04% 0.15% -5.74% -5.51% 3.28% -1.20% 7.45%
创业板200ETF易方达 159572 详情 07-31 2.75% -20.67% -15.01% -14.40% 2.93% -8.48% 34.18%
科创债ETF易方达 551500 详情 07-31 -0.03% 0.09% 0.64% 1.46% 2.08% 1.69% 2.03%
红利低波ETF易方达 563020 详情 07-31 3.46% 12.79% 1.12% 2.67% 1.96% 2.34% 31.32%
公司债ETF易方达 511110 详情 07-31 -0.03% 0.12% 0.72% 1.58% 1.84% 1.77% 2.96%
恒生ETF易方达 513210 详情 07-31 3.60% 12.92% 0.29% -7.33% 0.80% -2.20% 54.92%
银行ETF易方达 516310 详情 07-31 2.79% 13.31% 4.65% 7.61% -1.68% 0.93% 37.33%
机器人ETF易方达 159530 详情 07-31 5.18% -17.85% -11.96% -15.85% -2.33% -17.01% 31.49%
恒生红利低波ETF易方达 159545 详情 07-31 2.34% 12.72% -4.60% -7.78% -2.36% -3.10% 47.97%
消费ETF易方达 159798 详情 07-31 5.62% 14.68% -0.50% -4.08% -3.59% -6.18% -10.80%
军工ETF易方达 512560 详情 07-31 1.72% -14.46% -21.18% -23.29% -5.35% -19.06% 36.94%
证券保险ETF易方达 512070 详情 07-31 0.53% 3.77% 0.43% -11.10% -5.77% -12.06% 143.63%
信息安全ETF易方达 562920 详情 07-31 3.42% -2.57% -12.55% -16.98% -6.32% -10.84% -8.04%
港股通100ETF易方达 159788 详情 07-31 3.59% 13.04% -1.92% -10.66% -6.44% -6.90% 24.45%
恒生中国企业ETF易方达 510900 详情 07-31 4.01% 13.93% -0.87% -9.47% -6.51% -6.48% 11.97%
创新药ETF易方达 516080 详情 07-31 0.63% 5.28% 1.50% 1.79% -6.95% 2.33% -32.81%
证券ETF易方达 512570 详情 07-31 0.52% -1.48% 2.78% -7.01% -7.14% -8.51% 11.23%
医疗ETF易方达 159847 详情 07-31 5.26% 8.39% -0.73% -5.85% -8.88% -1.28% -60.59%
医药ETF易方达 512010 详情 07-31 2.98% 8.05% 2.03% -0.50% -9.20% -0.37% 50.88%
生物科技ETF易方达 159837 详情 07-31 2.96% 5.63% -0.51% -4.50% -10.87% -1.81% -51.61%
农业ETF易方达 562900 详情 07-31 3.78% 11.23% -12.44% -15.15% -11.86% -14.24% -31.66%
港股通消费ETF易方达 513070 详情 07-31 4.50% 11.26% -4.16% -14.72% -12.71% -10.89% 15.74%
建材ETF易方达 159787 详情 07-31 5.40% -3.06% -15.78% -25.67% -14.57% -17.20% -40.83%
软件ETF易方达 562930 详情 07-31 11.20% 4.31% -11.60% -23.98% -14.76% -16.49% -26.01%
恒生科技ETF易方达 513010 详情 07-31 4.20% 7.60% -1.71% -17.80% -15.60% -15.69% -36.68%
通用航空ETF易方达 159255 详情 07-31 4.63% -12.99% -25.53% -30.53% -16.12% -27.37% -16.40%
香港证券ETF易方达 513090 详情 07-31 -0.73% 3.16% 0.10% -11.81% -16.49% -9.57% 84.99%
港股通新经济ETF易方达 513320 详情 07-31 3.82% 11.48% -2.03% -17.85% -18.76% -15.12% 10.79%
港股通医药ETF易方达 513200 详情 07-31 -1.20% 9.72% -5.88% -12.68% -19.49% -6.16% -2.12%
中概互联网ETF易方达 513050 详情 07-30 3.70% 15.81% -3.42% -24.98% -20.44% -22.70% 13.98%
港股通创新药ETF易方达 159316 详情 07-31 -3.42% 9.39% -12.25% -15.80% -29.64% -12.64% 10.48%
港股通互联网ETF易方达 513040 详情 07-31 7.61% 16.49% -8.48% -32.01% -32.92% -27.90% 0.29%
创业板50ETF易方达 159369 详情 07-31 -4.90% -23.81% -9.26% 1.54% - 5.17% 35.77%
成长ETF易方达 159259 详情 07-31 -8.22% -32.63% -10.50% 4.40% - 12.29% 18.76%
科创综指增强ETF易方达 588550 详情 07-31 -7.16% -31.37% -7.80% 0.88% - 14.30% 22.65%
金融科技ETF易方达 159299 详情 07-31 11.82% 1.61% -11.81% -24.43% - -24.44% -29.33%
科创新能源ETF易方达 589960 详情 07-31 1.95% -27.84% -30.77% -27.14% - -18.94% -18.53%
A500增强ETF易方达 563600 详情 07-31 -1.23% -10.85% -8.83% -6.01% - -1.96% 1.76%
上证380ETF易方达 530380 详情 07-31 0.67% -12.10% -5.28% -5.58% - 4.49% 6.32%
上证580ETF易方达 530100 详情 07-31 0.21% -22.37% -14.04% -10.12% - -0.51% 4.15%
恒生生物科技ETF易方达 159105 详情 07-31 -1.86% 9.39% -6.47% -12.61% - -6.19% -15.08%
卫星ETF易方达 563530 详情 07-31 0.60% -25.60% -31.25% -35.39% - -27.23% 3.84%
港股通汽车ETF易方达 159121 详情 07-31 5.44% 9.83% -15.12% -16.30% - -18.50% -21.15%
巴西ETF易方达 520870 详情 07-30 0.41% 4.87% -7.96% -1.84% - 14.86% 12.53%
A500红利低波ETF易方达 563510 详情 07-31 3.80% 13.42% 2.28% 3.72% - 4.19% 3.45%
科创创业人工智能ETF易方达 159140 详情 07-31 -5.08% -24.46% -2.54% 3.28% - 19.76% 24.87%
港股通红利ETF易方达 520810 详情 07-31 2.14% 14.29% -0.70% 1.34% - 5.96% 5.96%
科创芯片ETF易方达 589130 详情 07-31 -10.95% -31.42% 9.01% 21.76% - 33.05% 32.93%
工程机械ETF易方达 159138 详情 07-31 3.48% 3.48% -9.34% -8.06% - -5.68% -5.68%
港股通医疗ETF易方达 520850 详情 07-31 0.64% 9.12% -4.06% -14.77% - -19.86% -19.86%
科创芯片设计ETF易方达 589030 详情 07-31 -7.51% -33.80% -7.81% 0.51% - 8.42% 8.42%
食品ETF易方达 560160 详情 07-31 6.98% 8.49% -6.34% -5.77% - - -6.83%
上证指数ETF易方达 530060 详情 07-31 0.65% -4.78% -3.98% -2.72% - - -2.72%
红利质量ETF易方达 560370 详情 07-31 5.96% 8.97% -3.62% - - - -8.59%
电池ETF易方达 159175 详情 07-31 1.74% -19.63% -24.67% - - - -11.05%
电网设备ETF易方达 560390 详情 07-31 0.23% -22.34% -15.25% - - - -16.55%
石油ETF易方达 159181 详情 07-31 1.74% 8.00% -12.56% - - - -14.44%
港股通科技ETF易方达 159191 详情 07-31 3.37% 10.86% -3.95% - - - -5.59%
易方达中证港股通信息技术综合ETF 159196 详情 07-31 -3.36% -19.35% 0.95% - - - 16.40%
易方达创业板新能源ETF 159009 详情 07-31 0.32% -21.98% -22.82% - - - -15.22%
易方达中证畜牧养殖产业ETF 159020 详情 07-31 3.77% 10.47% -11.35% - - - -9.65%
有色ETF易方达 560470 详情 07-31 3.65% -0.73% -14.82% - - - -14.48%
工业有色ETF易方达 159032 详情 07-31 2.88% -4.34% -14.91% - - - -14.91%
易方达国证粮食产业ETF 159038 详情 07-31 5.83% 6.44% - - - - -12.07%
电力ETF易方达 560930 详情 07-31 1.94% 4.38% - - - - -9.15%
稀有金属ETF易方达 561050 详情 07-31 0.61% -22.77% - - - - -19.06%
医疗器械ETF易方达 159051 详情 07-31 6.20% 6.63% - - - - 1.54%
港股通金融ETF易方达 159091 详情 07-31 3.47% - - - - - 9.15%
A股ETF易方达 561890 详情 07-31 - - - - - - -0.06%