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：2026-01-14

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基金名称 代码 收益详情 基金类型 日期

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易方达科融混合 006533 详情 混合型-偏股 01-14 -1.96% 1.27% 15.43% 81.68% 121.00% -0.25% 535.45%
易方达成长动力混合A 014727 详情 混合型-偏股 01-14 -2.00% 1.30% 14.46% 76.59% 116.74% -0.21% 136.77%
易方达成长动力混合C 014728 详情 混合型-偏股 01-14 -2.01% 1.25% 14.32% 76.15% 115.65% -0.23% 132.15%
易方达瑞享混合I 001437 详情 混合型-灵活 01-14 -4.48% -3.67% 22.92% 69.23% 115.46% -2.86% 563.35%
易方达瑞享混合E 001438 详情 混合型-灵活 01-14 -4.49% -3.68% 22.85% 69.06% 115.03% -2.87% 436.90%
易方达科讯混合 110029 详情 混合型-偏股 01-14 -2.28% 0.79% 14.96% 81.59% 114.70% -0.78% 355.48%
易方达新常态灵活配置混合 001184 详情 混合型-灵活 01-14 -0.67% 4.43% 22.81% 90.78% 110.91% 1.38% 17.90%
易方达先锋成长混合A 011891 详情 混合型-偏股 01-14 -4.64% -3.29% 23.66% 63.85% 110.77% -2.46% 123.94%
易方达战略新兴产业股票A 010391 详情 股票型 01-14 -1.45% 3.27% 15.46% 79.97% 110.20% 1.24% 73.92%
易方达信息产业混合A 001513 详情 混合型-偏股 01-14 -2.31% 2.77% 14.22% 86.11% 110.02% 0.80% 457.40%
易方达先锋成长混合C 011892 详情 混合型-偏股 01-14 -4.64% -3.32% 23.54% 63.53% 109.94% -2.47% 120.10%
易方达战略新兴产业股票C 010392 详情 股票型 01-14 -1.45% 3.24% 15.35% 79.60% 109.33% 1.23% 70.44%
易方达信息产业混合C 019018 详情 混合型-偏股 01-14 -2.32% 2.72% 14.08% 85.62% 108.99% 0.79% 159.46%
易方达信息行业精选股票A 010013 详情 股票型 01-14 -1.64% 2.79% 12.07% 79.32% 108.31% 1.52% 80.02%
易方达信息行业精选股票C 019024 详情 股票型 01-14 -1.65% 2.75% 11.94% 78.86% 107.24% 1.51% 131.22%
易方达远见成长混合A 010115 详情 混合型-偏股 01-14 -4.59% -3.25% 22.59% 62.33% 106.99% -2.41% 103.20%
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 01-13 9.08% 4.26% 0.05% 20.11% 106.86% 12.46% 58.11%
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 01-13 9.01% 4.28% 0.10% 19.95% 106.28% 12.43% 35.72%
易方达远见成长混合C 011412 详情 混合型-偏股 01-14 -4.60% -3.29% 22.47% 62.00% 106.17% -2.42% 99.28%
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 01-13 8.92% 3.47% -1.23% 17.80% 101.79% 12.15% 54.46%
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 01-13 8.92% 3.48% -1.16% 17.67% 101.19% 12.15% 38.24%
易方达改革红利混合 001076 详情 混合型-偏股 01-14 0.90% 8.58% 19.04% 77.49% 101.11% 4.48% 226.40%
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 01-13 -0.32% 5.69% 13.51% 61.06% 98.93% 4.18% 136.71%
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 01-13 -0.35% 5.64% 13.39% 60.70% 97.99% 4.17% 132.70%
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 01-14 8.11% 16.04% 11.37% 52.52% 97.89% 12.59% 94.19%
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 01-14 8.10% 16.01% 11.28% 52.43% 97.38% 12.58% 93.57%
易方达创新成长混合 009808 详情 混合型-偏股 01-14 -1.94% 3.52% 15.99% 65.50% 96.65% 0.82% 40.94%
易方达全球成长精选混合(QDII)人民币A 012920 详情 QDII-混合偏股 01-13 -0.42% 4.91% 12.09% 57.99% 94.01% 3.92% 160.38%
易方达全球成长精选混合(QDII)人民币C 012922 详情 QDII-混合偏股 01-13 -0.44% 4.85% 11.93% 57.62% 93.05% 3.89% 155.96%
易方达策略成长二号混合 112002 详情 混合型-偏股 01-14 -0.75% 8.05% 17.93% 63.48% 90.83% 2.25% 495.53%
易方达策略成长混合 110002 详情 混合型-偏股 01-14 -0.71% 7.94% 17.84% 63.06% 90.26% 2.28% 1,056.59%
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 01-14 3.84% 9.85% 18.46% 67.45% 88.74% 8.57% 133.28%
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 01-14 3.83% 9.82% 18.37% 67.19% 88.17% 8.55% 131.88%
易方达积极成长混合 110005 详情 混合型-偏股 01-14 2.82% 13.52% 21.37% 60.75% 87.23% 11.34% 1,302.09%
易方达科技创新混合A 007346 详情 混合型-偏股 01-14 -0.11% 5.63% 11.95% 67.58% 87.10% 2.57% 327.68%
易方达新兴成长灵活配置 000404 详情 混合型-灵活 01-14 -0.61% 5.02% 16.18% 75.99% 86.97% 1.54% 631.60%
易方达科技智选混合A 019003 详情 混合型-偏股 01-14 -0.45% 5.94% 12.10% 68.17% 86.38% 2.07% 92.18%
易方达科技智选混合C 019004 详情 混合型-偏股 01-14 -0.46% 5.89% 11.96% 67.74% 85.44% 2.05% 89.95%
易方达云计算ETF联接A 017853 详情 指数型-股票 01-14 15.15% 21.15% 29.34% 64.73% 85.14% 19.00% 89.29%
易方达云计算ETF联接C 017854 详情 指数型-股票 01-14 15.14% 21.11% 29.25% 64.48% 84.61% 18.99% 87.69%
易方达中证人工智能主题ETF联接A 012733 详情 指数型-股票 01-14 5.22% 10.80% 18.93% 69.64% 83.53% 9.29% 93.44%
易方达港股通医药ETF联接A 018557 详情 指数型-股票 01-14 4.62% 7.79% 4.10% 15.54% 83.48% 16.03% 39.83%
易方达中证人工智能主题ETF联接C 012734 详情 指数型-股票 01-14 5.21% 10.79% 18.90% 69.56% 83.35% 9.28% 92.72%
易方达核心智造混合 012301 详情 混合型-偏股 01-14 -0.24% 8.60% 17.50% 76.08% 83.28% 4.61% 55.11%
易方达港股通医药ETF联接C 018558 详情 指数型-股票 01-14 4.61% 7.76% 4.03% 15.37% 82.95% 16.03% 38.77%
易方达产业升级混合A 011822 详情 混合型-偏股 01-14 0.67% 5.29% 17.35% 74.19% 81.91% 3.20% 47.33%
易方达品质动能三年持有混合A 014562 详情 混合型-偏股 01-14 0.81% 5.78% 12.91% 57.23% 81.76% 4.50% 45.77%
易方达中盘成长混合 005875 详情 混合型-偏股 01-14 -0.83% 4.45% 17.11% 63.94% 81.47% 2.34% 136.66%
易方达产业升级混合C 011823 详情 混合型-偏股 01-14 0.65% 5.24% 17.23% 73.80% 81.16% 3.18% 44.69%
易方达品质动能三年持有混合C 014563 详情 混合型-偏股 01-14 0.81% 5.74% 12.80% 56.91% 81.04% 4.49% 43.73%
易方达高端制造混合发起式A 009049 详情 混合型-偏股 01-14 0.63% 4.67% 16.12% 73.09% 81.00% 3.04% 196.79%
易方达新经济混合 001018 详情 混合型-灵活 01-14 0.61% 7.31% 16.12% 63.40% 80.27% 3.80% 481.20%
易方达科翔混合 110013 详情 混合型-偏股 01-14 0.62% 7.27% 15.91% 63.71% 80.16% 3.76% 1,196.91%
易方达高端制造混合发起式C 019034 详情 混合型-偏股 01-14 0.62% 4.62% 15.97% 72.64% 80.07% 3.02% 95.30%
易方达创业板成长ETF联接发起式A 021749 详情 指数型-股票 01-14 0.68% 5.51% 17.14% 61.61% 79.19% 4.45% 76.70%
易方达智造优势混合A 011300 详情 混合型-偏股 01-14 0.71% 4.68% 16.86% 71.56% 79.16% 3.18% 63.82%
易方达创新未来混合(LOF) 501203 详情 混合型-偏股 01-14 1.20% 6.74% 12.98% 54.83% 79.15% 4.76% 44.50%
易方达创业板成长ETF联接发起式C 021750 详情 指数型-股票 01-14 0.67% 5.47% 17.04% 61.36% 78.68% 4.43% 76.16%
易方达智造优势混合C 011301 详情 混合型-偏股 01-14 0.70% 4.64% 16.74% 71.22% 78.44% 3.17% 60.60%
易方达科鑫量化选股股票发起式A 022754 详情 股票型 01-14 3.82% 13.72% 21.02% 53.92% 78.43% 9.37% 68.88%
易方达资源行业混合 110025 详情 混合型-偏股 01-14 2.82% 16.51% 25.65% 68.87% 78.40% 8.36% 137.10%
易方达科鑫量化选股股票发起式C 022755 详情 股票型 01-14 3.82% 13.68% 20.90% 53.63% 77.72% 9.35% 68.16%
易方达科创板两年定开混合 506002 详情 混合型-偏股 01-14 -0.44% 8.22% 15.68% 68.83% 77.55% 6.83% 73.72%
易方达均衡成长股票 009341 详情 股票型 01-14 1.08% 6.29% 12.45% 53.56% 77.31% 4.67% 58.92%
易方达港股通成长混合A 012346 详情 混合型-偏股 01-14 1.46% 8.26% 8.24% 37.76% 74.71% 6.37% 4.46%
易方达黄金主题美元现汇A 007977 详情 QDII-商品 01-13 1.95% 6.34% 10.65% 35.95% 74.65% 5.72% 120.61%
易方达黄金主题美元现汇C 007978 详情 QDII-商品 01-13 1.91% 6.31% 10.58% 36.36% 74.24% 5.69% 120.09%
易方达瑞程灵活配置混合A 003961 详情 混合型-灵活 01-14 0.63% 8.42% 18.60% 67.05% 73.98% 4.02% 283.41%
易方达港股通成长混合C 012347 详情 混合型-偏股 01-14 1.45% 8.21% 8.14% 37.44% 73.98% 6.37% 2.75%
易方达瑞程灵活配置混合C 003962 详情 混合型-灵活 01-14 0.62% 8.40% 18.54% 66.88% 73.63% 4.01% 282.21%
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 01-14 1.37% 11.43% 8.74% 67.40% 72.81% 10.17% 163.57%
易方达半导体设备ETF联接A 021893 详情 指数型-股票 01-14 -0.47% 17.23% 19.96% 65.79% 72.44% 15.57% 60.68%
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 01-14 1.37% 11.40% 8.66% 67.15% 72.31% 10.16% 162.06%
易方达半导体设备ETF联接C 021894 详情 指数型-股票 01-14 -0.48% 17.19% 19.86% 65.53% 71.92% 15.55% 60.13%
易方达优势回报混合(FOF-LOF)A 161133 详情 FOF-进取型 01-13 -0.19% 4.98% 8.72% 51.15% 70.76% 2.44% 34.83%
易方达黄金主题人民币C 007976 详情 QDII-商品 01-13 1.83% 5.50% 9.18% 33.47% 70.29% 5.41% 118.25%
易方达优势回报混合(FOF-LOF)C 018588 详情 FOF-进取型 01-13 -0.20% 4.95% 8.60% 50.86% 70.07% 2.42% 41.28%
易方达黄金主题人民币A 161116 详情 QDII-商品 01-13 1.84% 5.52% 9.21% 33.55% 69.99% 5.42% 76.28%
易方达上证科创板100ETF联接发起式A 020293 详情 指数型-股票 01-14 4.16% 15.57% 16.16% 49.30% 69.83% 11.43% 107.21%
易方达上证科创板100ETF联接发起式C 020294 详情 指数型-股票 01-14 4.15% 15.54% 16.07% 49.08% 69.33% 11.41% 106.34%
易方达创新驱动灵活配置混合 000603 详情 混合型-灵活 01-14 0.61% 7.94% 17.26% 64.01% 68.65% 3.94% 132.40%
易方达中证科创创业50联接A 013304 详情 指数型-股票 01-14 -0.32% 3.34% 12.55% 65.34% 68.03% 3.91% 13.84%
易方达中证科创创业50联接Y 022910 详情 指数型-股票 01-14 -0.32% 3.35% 12.55% 65.34% 68.03% 3.92% 65.97%
易方达中证科创创业50联接C 013305 详情 指数型-股票 01-14 -0.33% 3.32% 12.47% 65.10% 67.54% 3.90% 12.37%
易方达优势领航六个月持有混合(FOF)A 012652 详情 FOF-进取型 01-13 -0.39% 4.17% 6.82% 51.03% 66.75% 3.08% 38.22%
易方达优势领航六个月持有混合(FOF)C 012653 详情 FOF-进取型 01-13 -0.39% 4.13% 6.75% 50.80% 66.26% 3.06% 36.53%
易方达优势驱动一年持有混合(FOF)A 015083 详情 FOF-进取型 01-13 -0.33% 4.32% 6.56% 50.27% 64.49% 3.16% 40.16%
易方达优势驱动一年持有混合(FOF)C 015084 详情 FOF-进取型 01-13 -0.33% 4.29% 6.48% 50.04% 64.00% 3.15% 38.76%
易方达供给改革混合 002910 详情 混合型-灵活 01-14 0.70% 11.75% 30.74% 57.55% 61.97% 9.83% 304.72%
易方达黄金ETF联接A 000307 详情 指数型-其他 01-14 3.77% 7.51% 9.97% 32.54% 61.35% 6.36% 240.97%
易方达中证电信主题ETF联接发起式A 019141 详情 指数型-股票 01-14 1.95% 9.78% 20.62% 47.01% 61.29% 5.94% 102.03%
易方达平稳增长混合 110001 详情 混合型-平衡 01-14 0.69% 6.14% 13.08% 47.93% 60.87% 3.25% 1,709.95%
易方达中证电信主题ETF联接发起式C 019142 详情 指数型-股票 01-14 1.94% 9.75% 20.53% 46.78% 60.81% 5.93% 100.64%
易方达黄金ETF联接C 002963 详情 指数型-其他 01-14 3.76% 7.48% 9.87% 32.31% 60.79% 6.35% 223.17%
易方达易百智能量化策略A 005437 详情 混合型-灵活 01-14 3.34% 10.03% 11.64% 25.94% 60.36% 5.81% 68.44%
易方达易百智能量化策略C 005438 详情 混合型-灵活 01-14 3.34% 10.01% 11.56% 25.76% 59.89% 5.80% 64.48%
易方达创业板ETF联接A 110026 详情 指数型-股票 01-14 0.58% 4.66% 12.91% 49.96% 59.85% 4.35% 240.87%
易方达创业板ETF联接Y 022907 详情 指数型-股票 01-14 0.58% 4.66% 12.91% 49.97% 59.85% 4.35% 51.19%
易方达医药生物股票A 010387 详情 股票型 01-14 1.58% 2.60% 3.82% 5.71% 59.57% 13.89% -8.90%
易方达创业板ETF联接C 004744 详情 指数型-股票 01-14 0.57% 4.64% 12.84% 49.77% 59.45% 4.34% 84.48%
易方达医药生物股票C 010388 详情 股票型 01-14 1.58% 2.57% 3.72% 5.51% 59.04% 13.88% -10.73%
易方达中证1000量化增强A 017094 详情 指数型-股票 01-14 4.56% 12.22% 14.19% 34.95% 57.60% 8.44% 57.40%
易方达优势风华六个月持有混合(FOF) 016650 详情 FOF-进取型 01-13 -0.11% 3.60% 4.99% 38.44% 57.47% 2.64% 40.10%
易方达中证1000量化增强C 017095 详情 指数型-股票 01-14 4.55% 12.18% 14.07% 34.67% 56.98% 8.43% 55.69%
易方达科益混合A 010389 详情 混合型-偏股 01-14 1.87% 6.90% 14.35% 45.35% 55.65% 3.72% 25.03%
易方达中证新能源ETF联接发起式A 019315 详情 指数型-股票 01-14 0.50% 6.26% 10.22% 49.75% 55.63% 4.81% 30.76%
易方达芯片ETF联接A 018411 详情 指数型-股票 01-14 0.91% 10.65% 9.35% 54.32% 55.26% 9.67% 69.03%
易方达中证新能源ETF联接发起式C 019316 详情 指数型-股票 01-14 0.50% 6.22% 10.13% 49.52% 55.17% 4.79% 29.86%
易方达芯片ETF联接C 018412 详情 指数型-股票 01-14 0.91% 10.63% 9.28% 54.09% 54.79% 9.66% 67.73%
易方达中证军工(LOF)A 502003 详情 指数型-股票 01-14 8.02% 25.64% 26.54% 38.28% 54.60% 13.24% 22.81%
易方达优势价值一年持有混合(FOF)A 013287 详情 FOF-均衡型 01-13 -0.09% 4.22% 6.09% 42.06% 54.46% 2.95% 23.32%
易方达科益混合C 010390 详情 混合型-偏股 01-14 1.86% 6.83% 14.12% 44.76% 54.41% 3.69% 19.85%
易方达环保主题混合A 001856 详情 混合型-灵活 01-14 -0.95% 3.30% 17.88% 55.48% 54.35% 1.25% 410.90%
易方达中证军工(LOF)C 012842 详情 指数型-股票 01-14 8.01% 25.61% 26.45% 38.10% 54.22% 13.23% 35.60%
易方达优势先锋一年持有混合(FOF)A 015087 详情 FOF-进取型 01-13 0.21% 4.20% 4.74% 35.72% 54.14% 3.25% 24.73%
易方达储能电池ETF联接A 021033 详情 指数型-股票 01-14 -1.09% 2.91% 7.01% 47.22% 53.86% 2.00% 68.98%
易方达优势价值一年持有混合(FOF)C 013288 详情 FOF-均衡型 01-13 -0.10% 4.18% 5.97% 41.77% 53.83% 2.93% 21.17%
易方达优势先锋一年持有混合(FOF)C 015088 详情 FOF-进取型 01-13 0.21% 4.18% 4.67% 35.52% 53.67% 3.24% 23.46%
易方达环保主题混合C 019032 详情 混合型-灵活 01-14 -0.96% 3.25% 17.72% 55.06% 53.55% 1.24% 60.88%
易方达储能电池ETF联接C 021034 详情 指数型-股票 01-14 -1.10% 2.88% 6.93% 46.99% 53.39% 1.98% 68.10%
易方达科汇灵活配置混合 110012 详情 混合型-灵活 01-14 2.25% 8.41% 19.13% 43.23% 53.31% 5.45% 617.83%
易方达优选星汇六个月持有混合(FOF)A 014026 详情 FOF-进取型 01-13 0.27% 5.01% 6.15% 41.40% 53.20% 3.67% 43.70%
易方达平衡视野混合A3 019356 详情 混合型-偏股 01-14 -0.06% 5.26% 8.51% 30.51% 52.99% 3.44% 60.99%
易方达平衡视野混合A2 019355 详情 混合型-偏股 01-14 -0.06% 5.25% 8.46% 30.38% 52.69% 3.43% 60.32%
易方达优选星汇六个月持有混合(FOF)C 014027 详情 FOF-进取型 01-13 0.25% 4.96% 6.01% 41.03% 52.43% 3.65% 41.65%
易方达平衡视野混合A1 019354 详情 混合型-偏股 01-14 -0.06% 5.21% 8.34% 30.13% 52.08% 3.41% 59.12%
易方达价值精选混合 110009 详情 混合型-偏股 01-14 0.46% 6.56% 12.98% 39.05% 51.73% 3.76% 1,077.27%
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 01-14 1.44% 8.05% 12.72% 48.96% 51.52% 6.53% 69.22%
易方达亚洲精选股票 118001 详情 QDII-普通股票 01-13 0.60% 6.25% 11.66% 28.66% 51.45% 5.80% 51.30%
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 01-14 1.44% 8.02% 12.64% 48.74% 51.07% 6.53% 68.02%
易方达上证科创50联接A 011608 详情 指数型-股票 01-14 3.80% 10.77% 6.38% 48.39% 50.29% 11.04% 15.30%
易方达上证科创50联接Y 022895 详情 指数型-股票 01-14 3.80% 10.77% 6.38% 48.39% 50.29% 11.04% 51.27%
易方达上证科创50联接C 011609 详情 指数型-股票 01-14 3.80% 10.76% 6.36% 48.32% 50.14% 11.03% 14.74%
易方达消费电子ETF联接A 018896 详情 指数型-股票 01-14 -0.86% 5.20% 5.33% 49.35% 49.49% 3.64% 91.68%
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 01-13 3.08% 6.85% 8.48% 32.15% 49.21% 5.61% 63.46%
易方达消费电子ETF联接C 018897 详情 指数型-股票 01-14 -0.86% 5.17% 5.25% 49.13% 49.05% 3.62% 90.41%
易方达产业机遇混合A 021179 详情 混合型-偏股 01-14 0.29% 11.07% 27.88% 50.87% 48.93% 9.10% 53.77%
易方达北交所精选两年定开混合A 014275 详情 混合型-偏股 01-14 3.19% 9.75% 5.71% 17.84% 48.75% 7.33% 86.63%
易方达信创ETF联接A 020403 详情 指数型-股票 01-14 5.71% 14.08% 8.61% 44.06% 48.74% 12.67% 101.26%
易方达中证500ETF联接发起式A 007028 详情 指数型-股票 01-14 4.26% 14.10% 14.71% 36.31% 48.66% 9.72% 94.48%
易方达中证500ETF联接发起式Y 022913 详情 指数型-股票 01-14 4.25% 14.10% 14.71% 36.32% 48.65% 9.72% 40.63%
易方达全球配置混合(QDII)A(美元现汇) 019157 详情 QDII-混合灵活 01-13 3.92% 9.17% 7.69% 29.34% 48.58% 8.63% 42.71%
易方达中证500ETF联接发起式C 007029 详情 指数型-股票 01-14 4.25% 14.09% 14.69% 36.25% 48.52% 9.72% 93.10%
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 01-13 3.07% 6.79% 8.33% 31.81% 48.32% 5.58% 61.52%
易方达信创ETF联接C 020404 详情 指数型-股票 01-14 5.70% 14.05% 8.53% 43.83% 48.29% 12.66% 100.07%
易方达行业领先混合 110015 详情 混合型-偏股 01-14 -2.25% 1.62% 11.09% 40.49% 48.28% -0.42% 425.32%
易方达优势长兴三个月持有混合(FOF)A 015090 详情 FOF-进取型 01-13 0.64% 6.20% 4.68% 34.95% 48.22% 5.02% 24.25%
易方达产业机遇混合C 021180 详情 混合型-偏股 01-14 0.28% 11.02% 27.71% 50.50% 48.20% 9.09% 52.73%
易方达北交所精选两年定开混合C 014276 详情 混合型-偏股 01-14 3.18% 9.70% 5.58% 17.55% 48.02% 7.31% 82.81%
易方达全球配置混合(QDII)C(美元现汇) 019158 详情 QDII-混合灵活 01-13 3.86% 9.05% 7.50% 28.87% 47.78% 8.51% 40.99%
易方达均衡优选一年持有混合A 013603 详情 混合型-偏股 01-14 0.12% 5.06% 6.68% 28.37% 47.77% 3.84% 51.98%
易方达医疗保健行业混合A 110023 详情 混合型-偏股 01-14 3.31% 5.92% 7.72% 6.90% 47.70% 15.03% 336.90%
易方达优势长兴三个月持有混合(FOF)C 015091 详情 FOF-进取型 01-13 0.63% 6.16% 4.59% 34.68% 47.63% 5.01% 22.49%
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 01-13 0.52% 2.13% -3.52% 17.41% 47.52% 5.89% 16.78%
易方达中证科技50ETF联接A 012717 详情 指数型-股票 01-14 1.27% 6.68% 9.63% 46.09% 47.20% 5.58% 15.89%
易方达创业板中盘200ETF联接A 020732 详情 指数型-股票 01-14 7.52% 15.36% 17.87% 28.81% 47.19% 12.21% 121.87%
易方达均衡优选一年持有混合C 013604 详情 混合型-偏股 01-14 0.11% 5.01% 6.55% 28.05% 47.03% 3.82% 49.31%
易方达医疗保健行业混合C 019020 详情 混合型-偏股 01-14 3.30% 5.88% 7.57% 6.61% 46.92% 15.01% 40.06%
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 01-13 0.48% 2.02% -3.69% 17.19% 46.88% 5.83% 12.99%
易方达中证科技50ETF联接C 012718 详情 指数型-股票 01-14 1.26% 6.66% 9.55% 45.88% 46.78% 5.58% 14.56%
易方达创业板中盘200ETF联接C 020733 详情 指数型-股票 01-14 7.51% 15.32% 17.78% 28.62% 46.74% 12.19% 120.82%
易方达中证500指数量化增强A 012080 详情 指数型-股票 01-14 2.49% 10.63% 12.10% 32.96% 46.68% 7.04% 30.50%
易方达中证500指数量化增强C 012081 详情 指数型-股票 01-14 2.48% 10.60% 12.03% 32.78% 46.25% 7.03% 28.73%
易方达汇裕积极养老五年持有混合(FOF)Y 019966 详情 FOF-进取型 01-12 3.17% 7.96% 8.75% 33.33% 46.07% 5.33% 39.31%
易方达港股通优质增长混合A 017973 详情 混合型-偏股 01-14 2.61% 5.10% -0.22% 12.05% 45.74% 7.47% 37.58%
易方达汇裕积极养老五年持有混合(FOF)A 017228 详情 FOF-进取型 01-12 3.16% 7.94% 8.67% 33.13% 45.68% 5.32% 37.30%
易方达养老2055五年持有混合(FOF)Y 020795 详情 FOF-均衡型 01-12 3.14% 7.70% 9.07% 32.91% 45.65% 5.30% 39.65%
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 01-13 2.93% 6.02% 7.07% 29.57% 45.51% 5.29% 59.59%
易方达中证装备产业ETF联接发起式A 018315 详情 指数型-股票 01-14 2.25% 8.18% 11.75% 39.95% 45.36% 6.03% 27.76%
易方达养老2055五年持有混合(FOF)A 018314 详情 FOF-均衡型 01-12 3.13% 7.67% 9.02% 32.77% 45.35% 5.29% 38.82%
易方达养老2050五年持有混合(FOF)Y 019965 详情 FOF-均衡型 01-12 2.88% 7.19% 8.19% 31.27% 45.01% 4.86% 39.25%
易方达港股通优质增长混合C 017974 详情 混合型-偏股 01-14 2.60% 5.06% -0.35% 11.74% 44.96% 7.44% 35.89%
易方达中证装备产业ETF联接发起式C 018316 详情 指数型-股票 01-14 2.23% 8.14% 11.66% 39.74% 44.93% 6.01% 26.81%
易方达全球配置混合(QDII)A(人民币) 019155 详情 QDII-混合灵活 01-13 3.81% 8.30% 6.31% 26.80% 44.86% 8.30% 39.34%
易方达养老2050五年持有混合(FOF)A 017696 详情 FOF-均衡型 01-12 2.87% 7.17% 8.13% 31.13% 44.70% 4.86% 37.52%
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 01-13 2.93% 5.97% 6.94% 29.23% 44.64% 5.28% 57.70%
易方达全球配置混合(QDII)C(人民币) 019156 详情 QDII-混合灵活 01-13 3.80% 8.25% 6.17% 26.44% 44.11% 8.27% 37.71%
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 01-14 -0.05% 6.45% 9.36% 37.14% 43.91% 3.42% 26.91%
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 01-13 0.41% 1.32% -4.78% 15.18% 43.89% 5.57% 20.98%
易方达趋势优选混合A 013774 详情 混合型-偏股 01-14 -3.17% 3.15% 7.91% 30.02% 43.78% 0.70% 5.69%
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 01-14 -0.06% 6.42% 9.27% 36.93% 43.47% 3.42% 25.84%
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 01-13 0.40% 1.29% -4.87% 14.94% 43.31% 5.55% 17.10%
易方达趋势优选混合C 013775 详情 混合型-偏股 01-14 -3.18% 3.10% 7.80% 29.76% 43.20% 0.68% 3.99%
易方达国防军工混合A 001475 详情 混合型-偏股 01-14 5.18% 20.28% 20.05% 32.20% 42.92% 11.06% 86.80%
易方达科顺定开混合 161132 详情 混合型-灵活 01-14 -0.36% 5.83% 14.97% 39.91% 42.74% 2.80% 140.89%
易方达逆向投资混合A 011649 详情 混合型-偏股 01-14 -0.22% 4.99% 7.23% 27.06% 42.41% 3.52% 31.33%
易方达养老2045五年持有混合(FOF)Y 021504 详情 FOF-均衡型 01-12 2.67% 6.78% 7.76% 29.96% 42.28% 4.55% 34.92%
易方达中证1000ETF联接A 016630 详情 指数型-股票 01-14 4.12% 11.63% 12.17% 27.54% 42.25% 8.25% 16.97%
易方达国防军工混合C 015945 详情 混合型-偏股 01-14 5.15% 20.24% 19.92% 31.90% 42.22% 11.00% 4.20%
易方达养老2045五年持有混合(FOF)A 018513 详情 FOF-均衡型 01-12 2.67% 6.76% 7.70% 29.81% 41.98% 4.54% 37.69%
易方达逆向投资混合C 011650 详情 混合型-偏股 01-14 -0.23% 4.94% 7.11% 26.79% 41.84% 3.50% 28.76%
易方达中证1000ETF联接C 016631 详情 指数型-股票 01-14 4.12% 11.61% 12.08% 27.35% 41.82% 8.23% 15.94%
易方达低碳ETF联接A 013502 详情 指数型-股票 01-14 0.06% 2.83% 5.75% 35.13% 41.38% 3.29% 9.10%
易方达北证50成份指数A 017515 详情 指数型-股票 01-14 5.34% 8.66% 6.28% 10.00% 41.01% 9.21% 59.68%
易方达低碳ETF联接C 013503 详情 指数型-股票 01-14 0.06% 2.79% 5.67% 34.91% 40.95% 3.28% 7.77%
易方达中证光伏产业ETF联接发起式A 017646 详情 指数型-股票 01-14 2.76% 7.32% 11.35% 40.22% 40.69% 7.47% -19.96%
易方达北证50成份指数C 017516 详情 指数型-股票 01-14 5.35% 8.64% 6.20% 9.83% 40.60% 9.21% 58.24%
易方达中小企业100(LOF)A 161118 详情 指数型-股票 01-14 1.47% 8.58% 9.56% 31.12% 40.57% 5.49% 103.79%
易方达中证光伏产业ETF联接发起式C 017647 详情 指数型-股票 01-14 2.76% 7.30% 11.27% 40.02% 40.27% 7.44% -20.62%
易方达中小企业100(LOF)C 012872 详情 指数型-股票 01-14 1.46% 8.55% 9.48% 30.92% 40.14% 5.48% -4.28%
易方达国企主题混合A 017987 详情 混合型-偏股 01-14 1.21% 9.52% 14.39% 38.73% 40.12% 5.76% 28.34%
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 01-14 1.82% 8.48% 9.69% 26.64% 39.99% 5.94% 55.29%
易方达汽车零部件ETF联接A 021140 详情 指数型-股票 01-14 -0.09% 10.18% 10.63% 36.16% 39.97% 2.18% 53.43%
易方达量化策略A 002216 详情 混合型-灵活 01-14 0.70% 6.63% 10.35% 30.40% 39.88% 4.13% 86.60%
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 01-14 1.81% 8.46% 9.61% 26.46% 39.57% 5.93% 54.24%
易方达汽车零部件ETF联接C 021141 详情 指数型-股票 01-14 -0.10% 10.15% 10.54% 35.95% 39.55% 2.17% 52.65%
易方达国企主题混合C 017988 详情 混合型-偏股 01-14 1.21% 9.47% 14.24% 38.39% 39.44% 5.74% 26.64%
易方达量化策略C 002217 详情 混合型-灵活 01-14 0.67% 6.54% 10.21% 30.04% 39.13% 4.07% 79.20%
易方达央企科技50ETF联接A 019493 详情 指数型-股票 01-14 6.23% 18.69% 10.75% 31.04% 39.05% 11.18% 49.14%
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 01-14 7.23% 6.43% -0.53% 7.50% 39.00% 11.02% 43.91%
易方达央企科技50ETF联接C 019494 详情 指数型-股票 01-14 6.22% 18.67% 10.67% 30.84% 38.63% 11.18% 48.32%
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 01-14 7.22% 6.40% -0.61% 7.33% 38.60% 11.00% 42.92%
易方达中证万得并购重组(LOF) 161123 详情 指数型-股票 01-14 3.02% 8.05% 10.16% 29.25% 38.04% 6.53% -33.82%
易方达沪深300精选增强Y 022914 详情 指数型-股票 01-14 -1.01% 3.01% 5.50% 29.00% 37.97% 2.18% 37.79%
易方达香港小型股指数A 161124 详情 指数型-海外股票 01-14 3.30% 3.81% -1.36% 4.75% 37.80% 6.55% 18.15%
易方达大健康混合 001898 详情 混合型-灵活 01-14 4.55% 7.11% 5.79% 12.87% 37.69% 11.62% 141.10%
易方达中证软件服务ETF联接发起式A 019061 详情 指数型-股票 01-14 14.08% 21.85% 14.13% 29.84% 37.34% 19.44% 26.93%
易方达香港小型股指数C 006263 详情 指数型-海外股票 01-14 3.29% 3.79% -1.41% 4.64% 37.27% 6.53% 2.77%
易方达沪深300指数增强A 010736 详情 指数型-股票 01-14 -1.02% 2.94% 5.32% 28.55% 37.07% 2.14% 4.78%
易方达中证软件服务ETF联接发起式C 019062 详情 指数型-股票 01-14 14.09% 21.81% 14.05% 29.66% 36.94% 19.43% 26.09%
易方达沪深300指数增强C 010737 详情 指数型-股票 01-14 -1.03% 2.91% 5.23% 28.35% 36.67% 2.14% 3.17%
易方达中证石化产业ETF联接发起式A 020104 详情 指数型-股票 01-14 -0.09% 13.53% 18.92% 35.50% 36.50% 3.03% 47.83%
易方达高质量增长量化精选股票A 014139 详情 股票型 01-14 -0.41% 2.91% 4.13% 23.99% 36.45% 3.11% 1.97%
易方达金融行业股票发起式A 008283 详情 股票型 01-14 -4.43% 3.89% 7.14% 9.04% 36.44% 1.63% 73.42%
易方达中证石化产业ETF联接发起式C 020105 详情 指数型-股票 01-14 -0.10% 13.50% 18.84% 35.30% 36.09% 3.02% 46.96%
易方达价值成长混合 110010 详情 混合型-灵活 01-14 -3.01% 3.01% 7.92% 28.39% 35.82% 0.89% 158.56%
易方达标普生物科技美元汇A 003720 详情 指数型-海外股票 01-13 1.35% 0.86% 16.81% 39.38% 35.78% 1.44% 70.50%
易方达金融行业股票发起式C 019026 详情 股票型 01-14 -4.44% 3.85% 7.01% 8.77% 35.78% 1.61% 53.13%
易方达竞争优势企业混合A 010198 详情 混合型-偏股 01-14 2.50% 7.36% 7.58% 31.34% 35.72% 8.84% -37.69%
易方达高质量增长量化精选股票C 014140 详情 股票型 01-14 -0.42% 2.87% 4.01% 23.75% 35.68% 3.09% 0.78%
易方达标普生物科技美元汇C 012867 详情 指数型-海外股票 01-13 1.33% 0.79% 16.70% 39.13% 35.50% 1.41% -6.69%
易方达竞争优势企业混合C 010849 详情 混合型-偏股 01-14 2.50% 7.31% 7.46% 31.07% 35.19% 8.82% -38.92%
易方达科瑞混合 003293 详情 混合型-灵活 01-14 -0.16% 5.23% 7.41% 25.51% 34.73% 3.32% 161.19%
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 01-14 0.24% 4.47% 4.18% 21.76% 34.20% 4.05% 23.99%
易方达机器人ETF联接A 020972 详情 指数型-股票 01-14 2.77% 11.92% 7.34% 25.13% 34.08% 3.57% 59.02%
易方达鑫转招利混合A 006013 详情 混合型-偏债 01-14 3.58% 10.76% 10.22% 22.73% 33.92% 7.71% 120.03%
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 01-14 1.62% 3.27% 1.16% 8.19% 33.83% 7.24% 5.93%
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 01-14 0.24% 4.44% 4.10% 21.58% 33.80% 4.05% 22.95%
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 01-14 2.19% 1.76% 1.70% 7.54% 33.72% 4.63% 63.29%
易方达机器人ETF联接C 020973 详情 指数型-股票 01-14 2.77% 11.89% 7.27% 24.95% 33.69% 3.56% 58.25%
易方达鑫转招利混合C 006014 详情 混合型-偏债 01-14 3.57% 10.73% 10.15% 22.58% 33.59% 7.70% 115.92%
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 01-14 1.62% 3.24% 1.09% 8.04% 33.45% 7.23% 5.25%
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 01-14 2.19% 1.74% 1.63% 7.38% 33.33% 4.62% 62.36%
易方达中证800ETF联接A 007856 详情 指数型-股票 01-14 0.70% 6.53% 7.79% 23.67% 33.29% 4.33% 67.70%
易方达恒生国企ETF联接现汇A 110032 详情 指数型-海外股票 01-14 1.70% 2.13% 2.38% 7.37% 33.23% 4.03% 6.08%
易方达恒生国企ETF联接现钞A 110033 详情 指数型-海外股票 01-14 1.70% 2.13% 2.38% 7.37% 33.23% 4.03% 6.08%
易方达中证800ETF联接C 007857 详情 指数型-股票 01-14 0.70% 6.52% 7.77% 23.61% 33.15% 4.33% 66.64%
易方达中证沪港深500ETF发起式联接A 020113 详情 指数型-股票 01-14 0.78% 3.58% 5.05% 16.23% 32.70% 3.91% 55.36%
易方达中证A500ETF联接A 022459 详情 指数型-股票 01-14 0.69% 6.29% 8.19% 24.94% 32.64% 4.26% 28.34%
易方达中证A500ETF联接Y 022930 详情 指数型-股票 01-14 0.68% 6.29% 8.19% 24.94% 32.63% 4.26% 29.21%
易方达标普生物科技人民币A 161127 详情 指数型-海外股票 01-13 1.24% 0.09% 15.34% 36.73% 32.42% 1.17% 73.43%
易方达MSCI中国A50互联互通ETF联接A 014532 详情 指数型-股票 01-14 -1.28% 2.12% 6.57% 24.30% 32.37% 1.12% 10.74%
易方达中证A500ETF联接C 022460 详情 指数型-股票 01-14 0.68% 6.27% 8.12% 24.81% 32.37% 4.25% 28.03%
易方达中证沪港深500ETF发起式联接C 020114 详情 指数型-股票 01-14 0.77% 3.55% 4.97% 16.05% 32.30% 3.90% 54.42%
易方达MSCI中国A50互联互通量化增强A 016498 详情 指数型-股票 01-14 -1.33% 2.12% 5.98% 23.78% 32.24% 1.08% 10.86%
易方达高质量严选三年持有 010340 详情 混合型-偏股 01-14 0.37% 1.92% 0.20% 18.85% 32.17% 2.68% -3.09%
易方达标普生物科技人民币C 012866 详情 指数型-海外股票 01-13 1.23% 0.05% 15.23% 36.50% 32.13% 1.15% 1.18%
易方达研究精选股票 008286 详情 股票型 01-14 -0.41% 1.11% 4.39% 26.98% 32.05% 1.97% 0.87%
易方达MSCI中国A50互联互通ETF联接C 014533 详情 指数型-股票 01-14 -1.28% 2.10% 6.49% 24.12% 31.97% 1.11% 9.40%
易方达MSCI中国A50互联互通量化增强C 016499 详情 指数型-股票 01-14 -1.33% 2.09% 5.88% 23.55% 31.73% 1.07% 9.40%
易方达深证100ETF联接Y 022923 详情 指数型-股票 01-14 -0.61% 1.85% 5.12% 26.88% 31.50% 1.79% 28.42%
易方达深证100ETF联接A 110019 详情 指数型-股票 01-14 -0.61% 1.85% 5.12% 26.88% 31.49% 1.79% 78.14%
易方达港股通红利混合A 005583 详情 混合型-灵活 01-14 -0.27% 0.81% -0.64% 6.62% 31.22% 1.75% -12.71%
易方达深证100ETF联接C 004742 详情 指数型-股票 01-14 -0.61% 1.83% 5.05% 26.72% 31.17% 1.78% 72.86%
易方达深证50ETF联接发起式A 020517 详情 指数型-股票 01-14 -1.19% 0.89% 5.06% 26.46% 30.91% 1.06% 53.12%
易方达深证50ETF联接发起式C 020518 详情 指数型-股票 01-14 -1.19% 0.86% 4.98% 26.27% 30.52% 1.05% 52.21%
易方达恒生国企ETF联接A 110031 详情 指数型-海外股票 01-14 1.55% 1.38% 1.05% 5.29% 29.95% 3.76% 17.49%
易方达中证万得生物科技指数(LOF)A 161122 详情 指数型-股票 01-14 4.64% 8.49% 3.68% 8.20% 29.90% 10.85% -9.19%
易方达恒生国企ETF联接C 005675 详情 指数型-海外股票 01-14 1.54% 1.36% 0.99% 5.15% 29.63% 3.75% 1.60%
易方达中证万得生物科技指数(LOF)C 010572 详情 指数型-股票 01-14 4.63% 8.45% 3.60% 8.03% 29.51% 10.85% -34.53%
易方达恒生科技ETF联接(QDII)A 013308 详情 指数型-海外股票 01-14 2.67% 3.59% -1.95% 9.07% 29.25% 6.36% 43.27%
易方达沪深300量化增强 110030 详情 指数型-股票 01-14 -0.22% 4.50% 6.29% 19.91% 28.95% 2.88% 219.64%
易方达恒生科技ETF联接(QDII)C 013309 详情 指数型-海外股票 01-14 2.67% 3.57% -2.02% 8.91% 28.87% 6.35% 41.42%
易方达新丝路灵活配置混合 001373 详情 混合型-灵活 01-14 0.87% 9.37% 9.86% 27.81% 28.78% 5.60% 120.60%
易方达中证龙头企业指数A 012756 详情 指数型-股票 01-14 -1.16% 2.43% 6.53% 20.47% 28.44% 1.77% 18.78%
易方达优选多资产三个月持有混合(FOF)A 007896 详情 FOF-均衡型 01-12 2.27% 4.51% 5.17% 18.05% 28.43% 4.23% 40.59%
易方达中证沪港深300ETF发起式联接A 020102 详情 指数型-股票 01-14 -0.11% 2.86% 4.33% 15.66% 28.12% 2.84% 46.60%
易方达中证龙头企业指数C 012757 详情 指数型-股票 01-14 -1.17% 2.39% 6.42% 20.22% 27.92% 1.77% 16.94%
易方达优选多资产三个月持有混合(FOF)C 007897 详情 FOF-均衡型 01-12 2.26% 4.47% 5.05% 17.81% 27.91% 4.21% 37.38%
易方达MSCI中国A股联接A 006704 详情 指数型-股票 01-14 -0.21% 4.60% 5.51% 19.71% 27.77% 2.99% 79.74%
易方达中证A100ETF联接发起式A 020100 详情 指数型-股票 01-14 -0.65% 3.57% 5.57% 20.93% 27.76% 2.97% 49.26%
易方达中证沪港深300ETF发起式联接C 020103 详情 指数型-股票 01-14 -0.11% 2.83% 4.26% 15.49% 27.74% 2.84% 45.74%
易方达MSCI中国A股联接C 006705 详情 指数型-股票 01-14 -0.21% 4.59% 5.48% 19.65% 27.65% 2.99% 78.11%
易方达中证A100ETF联接发起式C 020101 详情 指数型-股票 01-14 -0.66% 3.54% 5.49% 20.74% 27.37% 2.95% 48.36%
易方达恒生红利低波ETF联接A 021457 详情 指数型-股票 01-14 0.79% -0.25% 3.55% 3.58% 26.95% 1.86% 36.32%
易方达恒生红利低波ETF联接C 021458 详情 指数型-股票 01-14 0.77% -0.28% 3.47% 3.41% 26.56% 1.85% 35.69%
易方达新收益混合A 001216 详情 混合型-灵活 01-14 2.53% 6.03% 11.40% 22.18% 26.42% 6.45% 268.56%
易方达新收益混合C 001217 详情 混合型-灵活 01-14 2.52% 6.01% 11.35% 22.05% 26.16% 6.44% 256.36%
易方达中证国企带路发起式联接A 007788 详情 指数型-股票 01-14 3.25% 9.81% 10.08% 21.26% 26.05% 6.53% 77.01%
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 01-14 3.14% 5.91% 1.23% 8.25% 25.96% 9.20% 3.82%
易方达沪深300ETF联接A 110020 详情 指数型-股票 01-14 -0.65% 3.53% 4.73% 18.36% 25.95% 2.33% 90.27%
易方达沪深300ETF联接Y 022928 详情 指数型-股票 01-14 -0.65% 3.53% 4.73% 18.36% 25.95% 2.33% 23.37%
易方达中证国企带路发起式联接C 007789 详情 指数型-股票 01-14 3.25% 9.81% 10.06% 21.19% 25.92% 6.53% 75.74%
易方达沪深300ETF联接C 007339 详情 指数型-股票 01-14 -0.66% 3.51% 4.68% 18.24% 25.70% 2.33% 41.11%
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 01-14 3.13% 5.87% 1.16% 8.08% 25.59% 9.19% 3.11%
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 01-14 -0.11% -0.93% -3.61% 2.07% 25.18% 2.35% 27.27%
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 01-13 -0.20% 0.99% 0.99% 12.03% 25.10% 0.39% 470.50%
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 01-14 -0.11% -0.96% -3.68% 1.92% 24.81% 2.34% 26.20%
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 01-13 -0.21% 0.95% 0.89% 11.85% 24.72% 0.38% 94.51%
易方达鑫转增利混合A 005876 详情 混合型-偏债 01-14 1.00% 6.01% 7.11% 18.18% 24.65% 3.93% 155.70%
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 01-12 1.75% 3.67% 2.56% 16.66% 24.42% 3.09% 24.57%
易方达中证医疗ETF联接发起式A 017937 详情 指数型-股票 01-14 7.03% 12.97% 4.62% 14.87% 24.25% 13.96% -14.63%
易方达上证中盘ETF联接A 110021 详情 指数型-股票 01-14 -0.58% 4.45% 2.42% 14.16% 24.19% 2.63% 141.80%
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 01-12 1.74% 3.64% 2.46% 16.44% 23.99% 3.08% 13.51%
易方达上证50增强Y 022933 详情 指数型-股票 01-14 -1.48% 4.26% 6.67% 15.90% 23.93% 2.73% 21.79%
易方达鑫转增利混合C 005877 详情 混合型-偏债 01-14 0.99% 5.95% 6.95% 17.83% 23.91% 3.92% 144.70%
易方达上证中盘ETF联接C 004743 详情 指数型-股票 01-14 -0.59% 4.43% 2.35% 14.02% 23.88% 2.63% 97.14%
易方达中证医疗ETF联接发起式C 017938 详情 指数型-股票 01-14 7.03% 12.93% 4.54% 14.69% 23.87% 13.96% -15.35%
易方达汇诚养老2043三年持有混合(FOF)Y 017253 详情 FOF-均衡型 01-12 1.72% 3.60% 2.54% 15.90% 23.79% 3.01% 22.75%
易方达汇诚养老2043三年持有混合(FOF)A 006292 详情 FOF-均衡型 01-12 1.71% 3.57% 2.45% 15.70% 23.35% 3.00% 56.66%
易方达瑞恒灵活配置混合 001832 详情 混合型-灵活 01-14 -1.42% 2.96% 5.47% 24.58% 23.26% 1.53% 187.36%
易方达汇悦平衡养老三年持有混合(FOF)Y 021498 详情 FOF-均衡型 01-12 1.60% 3.37% 2.66% 15.51% 23.10% 2.95% 23.71%
易方达上证50增强A 110003 详情 指数型-股票 01-14 -1.49% 4.18% 6.47% 15.47% 23.05% 2.70% 622.67%
易方达汇悦平衡养老三年持有混合(FOF)A 019661 详情 FOF-均衡型 01-12 1.59% 3.35% 2.60% 15.40% 22.84% 2.94% 27.42%
易方达上证50增强C 004746 详情 指数型-股票 01-14 -1.49% 4.16% 6.41% 15.33% 22.75% 2.69% 101.65%
易方达上证50指数(LOF)A 502048 详情 指数型-股票 01-14 -0.98% 4.43% 6.03% 13.86% 22.56% 2.52% 35.05%
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 01-12 1.60% 3.40% 2.46% 14.93% 22.32% 2.85% 21.82%
易方达红利混合A 020801 详情 混合型-偏股 01-14 1.58% 2.19% 1.15% 9.22% 22.31% 3.36% 29.78%
易方达上证50指数(LOF)C 012875 详情 指数型-股票 01-14 -0.98% 4.39% 5.92% 13.64% 22.08% 2.51% 3.92%
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 01-13 -0.30% 0.23% -0.30% 9.89% 22.01% 0.13% 480.32%
易方达裕鑫债券A 003133 详情 债券型-混合二级 01-14 1.63% 5.18% 5.23% 13.71% 22.00% 3.35% 92.02%
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 01-12 1.60% 3.38% 2.37% 14.73% 21.90% 2.84% 47.92%
易方达红利混合C 020802 详情 混合型-偏股 01-14 1.57% 2.14% 1.02% 8.94% 21.78% 3.35% 29.10%
易方达裕鑫债券C 003134 详情 债券型-混合二级 01-14 1.63% 5.16% 5.17% 13.60% 21.76% 3.34% 89.04%
易方达上证50ETF联接基金A 007379 详情 指数型-股票 01-14 -1.00% 4.05% 5.58% 13.40% 21.75% 2.51% 38.02%
易方达上证50ETF联接基金C 007380 详情 指数型-股票 01-14 -1.00% 4.04% 5.55% 13.34% 21.63% 2.50% 37.11%
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 01-13 -0.31% 0.20% -0.39% 9.71% 21.63% 0.12% 110.30%
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 01-13 0.37% 2.05% 3.15% 11.31% 21.35% 1.83% 290.86%
易方达证券保险ETF联接A 000950 详情 指数型-股票 01-14 -4.30% 4.66% 6.71% 10.32% 21.28% 1.37% 25.21%
易方达科润混合(LOF) 161131 详情 混合型-偏股 01-14 1.46% 3.54% 0.28% 10.61% 21.28% 4.91% -1.27%
易方达证券保险ETF联接C 007882 详情 指数型-股票 01-14 -4.31% 4.64% 6.68% 10.26% 21.16% 1.36% 23.30%
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 01-13 0.37% 2.03% 3.07% 11.15% 21.00% 1.84% 59.44%
易方达中证A50ETF联接发起式A 021206 详情 指数型-股票 01-14 -1.93% 1.89% 2.68% 14.24% 20.53% 1.22% 28.47%
易方达中证A50ETF联接发起式Y 022892 详情 指数型-股票 01-14 -1.93% 1.90% 2.69% 14.24% 20.53% 1.22% 18.54%
易方达汇欣平衡养老三年持有混合(FOF)Y 017339 详情 FOF-均衡型 01-12 1.26% 3.04% 1.68% 13.35% 20.44% 2.42% 20.39%
易方达中证国企改革(LOF)A 502006 详情 指数型-股票 01-14 0.40% 6.82% 4.16% 15.81% 20.30% 4.51% 3.67%
易方达中证A50ETF联接发起式C 021207 详情 指数型-股票 01-14 -1.93% 1.88% 2.63% 14.13% 20.30% 1.22% 28.03%
易方达汇欣平衡养老三年持有混合(FOF)A 014722 详情 FOF-均衡型 01-12 1.25% 3.01% 1.60% 13.17% 20.06% 2.40% 18.39%
易方达中证国企改革(LOF)C 012873 详情 指数型-股票 01-14 0.39% 6.80% 4.10% 15.66% 19.99% 4.50% 2.39%
易方达优质企业三年持有期混合 009342 详情 混合型-偏股 01-14 1.87% 0.82% -0.38% 10.02% 19.94% 3.98% 0.69%
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 01-12 1.70% 3.40% 2.81% 13.24% 19.64% 2.84% 19.89%
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 01-12 1.69% 3.37% 2.72% 13.07% 19.27% 2.83% 41.95%
易方达标普500指数美元汇A 003718 详情 指数型-海外股票 01-13 0.26% 1.96% 4.48% 10.64% 18.34% 1.64% 190.23%
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 01-13 0.27% 1.28% 1.84% 9.18% 18.34% 1.58% 301.68%
易方达优质精选混合(QDII) 110011 详情 QDII-混合偏股 01-14 1.24% 1.41% 0.17% 10.84% 18.33% 4.69% 674.04%
易方达现代服务业混合 001857 详情 混合型-灵活 01-14 -0.93% 1.24% 7.86% 13.93% 18.23% 1.92% 112.70%
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 01-13 0.40% 2.27% 6.36% 6.36% 18.16% 1.66% 104.14%
易方达标普500指数美元汇C 012861 详情 指数型-海外股票 01-13 0.27% 1.91% 4.40% 10.44% 18.00% 1.64% 57.13%
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 01-13 0.26% 1.25% 1.76% 9.01% 17.99% 1.56% 72.86%
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 01-13 0.03% 1.76% 2.41% 12.86% 16.80% 1.28% 22.30%
易方达医药ETF联接A 001344 详情 指数型-股票 01-14 2.26% 3.98% -1.72% 6.60% 16.73% 7.20% -0.41%
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 01-13 0.02% 1.74% 2.37% 12.78% 16.66% 1.26% 20.08%
易方达龙头优选两年持有混合A 011687 详情 混合型-偏股 01-14 0.55% 0.19% 1.90% 8.97% 16.62% 2.97% -4.85%
易方达医药ETF联接C 007883 详情 指数型-股票 01-14 2.26% 3.97% -1.74% 6.56% 16.61% 7.19% -4.93%
易方达ESG责任投资股票 007548 详情 股票型 01-14 1.61% 3.70% -0.08% 8.67% 16.54% 4.14% 66.89%
易方达蓝筹精选混合 005827 详情 混合型-偏股 01-14 2.45% 1.72% -0.99% 8.97% 16.39% 4.92% 95.40%
易方达龙头优选两年持有混合C 011688 详情 混合型-偏股 01-14 0.54% 0.15% 1.80% 8.75% 16.15% 2.96% -6.44%
易方达标普500指数人民币A 161125 详情 指数型-海外股票 01-13 0.16% 1.17% 3.14% 8.52% 15.42% 1.38% 195.83%
易方达消费精选股票 009265 详情 股票型 01-14 0.02% -1.44% -5.81% 0.81% 15.28% 1.07% -6.14%
易方达中证家电龙头ETF联接发起式A 018646 详情 指数型-股票 01-14 0.63% 4.44% 7.17% 16.49% 15.25% 1.97% 40.52%
易方达标普消费品指数A 118002 详情 指数型-海外股票 01-13 0.30% 1.48% 5.01% 4.32% 15.22% 1.39% 235.30%
易方达商业模式优选混合A 011847 详情 混合型-偏股 01-14 1.88% 3.00% -0.98% 7.94% 15.16% 4.63% -4.00%
易方达标普500指数人民币C 012860 详情 指数型-海外股票 01-13 0.15% 1.14% 3.05% 8.32% 15.07% 1.36% 70.20%
易方达长期价值混合A 011893 详情 混合型-偏股 01-14 1.92% 2.88% -0.51% 8.02% 14.91% 4.48% -3.99%
易方达中证家电龙头ETF联接发起式C 018647 详情 指数型-股票 01-14 0.62% 4.41% 7.09% 16.31% 14.90% 1.97% 39.56%
易方达标普消费品指数C 005676 详情 指数型-海外股票 01-13 0.27% 1.45% 4.92% 4.19% 14.85% 1.36% 87.02%
易方达商业模式优选混合C 011848 详情 混合型-偏股 01-14 1.87% 2.97% -1.08% 7.71% 14.69% 4.62% -5.75%
易方达长期价值混合C 011894 详情 混合型-偏股 01-14 1.91% 2.85% -0.61% 7.80% 14.45% 4.47% -5.73%
易方达核心优势股票A 010196 详情 股票型 01-14 1.84% 2.46% -0.37% 8.26% 13.62% 4.39% -24.60%
易方达核心优势股票C 010197 详情 股票型 01-14 1.83% 2.43% -0.47% 8.04% 13.14% 4.38% -26.10%
易方达安盈回报混合A 001603 详情 混合型-偏债 01-14 0.29% 2.67% 1.90% 8.87% 12.98% 2.76% 161.53%
易方达安盈回报混合C 017414 详情 混合型-偏债 01-14 0.29% 2.61% 1.79% 8.67% 12.61% 2.70% 7.98%
易方达中证全指证券公司ETF联接A 012590 详情 指数型-股票 01-14 -2.23% 3.08% -0.79% 6.02% 12.46% 1.87% 27.65%
易方达中证全指证券公司ETF联接C 012700 详情 指数型-股票 01-14 -2.23% 3.06% -0.80% 5.97% 12.35% 1.87% 27.11%
易方达安心回馈混合A 001182 详情 混合型-偏债 01-14 0.34% 2.79% 4.29% 10.56% 12.29% 1.92% 164.90%
易方达中证全指证券公司指数(LOF)A 502010 详情 指数型-股票 01-14 -2.23% 3.14% -0.79% 5.98% 12.09% 1.93% -2.70%
易方达安心回馈混合C 016594 详情 混合型-偏债 01-14 0.35% 2.79% 4.18% 10.38% 11.90% 1.95% 6.47%
易方达中证全指证券公司指数(LOF)C 012874 详情 指数型-股票 01-14 -2.25% 3.11% -0.89% 5.77% 11.64% 1.91% 14.27%
易方达稳健增利混合A 012175 详情 混合型-平衡 01-14 0.52% 2.46% 1.09% 6.59% 11.45% 2.44% -3.75%
易方达稳健回报混合A 012008 详情 混合型-平衡 01-14 0.50% 2.49% 1.00% 6.60% 11.30% 2.46% -5.48%
易方达稳健增长混合A 011777 详情 混合型-平衡 01-14 0.53% 2.40% 0.99% 6.39% 11.18% 2.42% -3.53%
易方达稳健增利混合C 012176 详情 混合型-平衡 01-14 0.51% 2.42% 1.01% 6.41% 11.10% 2.42% -5.05%
易方达稳健回报混合C 012009 详情 混合型-平衡 01-14 0.50% 2.47% 0.93% 6.44% 10.99% 2.46% -6.78%
易方达稳健增长混合C 011778 详情 混合型-平衡 01-14 0.53% 2.38% 0.92% 6.23% 10.85% 2.41% -4.89%
易方达汇享稳健养老一年持有混合(FOF)Y 021898 详情 FOF-稳健型 01-12 0.81% 1.71% 1.69% 6.82% 10.56% 1.43% 14.29%
易方达汇享稳健养老一年持有混合(FOF)A 018834 详情 FOF-稳健型 01-12 0.81% 1.69% 1.66% 6.75% 10.41% 1.42% 14.63%
易方达汇智稳健养老一年持有混合(FOF)Y 017255 详情 FOF-稳健型 01-12 0.54% 1.24% 0.59% 6.18% 10.29% 1.02% 13.75%
易方达中证银行ETF联接(LOF)A 161121 详情 指数型-股票 01-14 -2.04% -1.30% -0.37% -9.47% 10.13% -2.54% 82.74%
易方达汇智稳健养老一年持有混合(FOF)A 007247 详情 FOF-稳健型 01-12 0.54% 1.22% 0.52% 6.04% 10.00% 1.02% 25.78%
易方达国企改革混合 001382 详情 混合型-偏股 01-14 -1.39% 3.59% 1.74% 11.91% 9.91% 1.17% 134.00%
易方达裕富债券A 008556 详情 债券型-混合二级 01-14 0.18% 1.65% 2.33% 6.82% 9.86% 1.04% 28.65%
易方达中证银行ETF联接(LOF)C 009860 详情 指数型-股票 01-14 -2.05% -1.33% -0.45% -9.61% 9.80% -2.55% 54.04%
易方达中证绿色电力ETF联接发起式A 019058 详情 指数型-股票 01-14 0.92% -0.38% -1.69% 1.10% 9.51% 2.64% 12.60%
易方达裕富债券C 008557 详情 债券型-混合二级 01-14 0.17% 1.62% 2.22% 6.61% 9.45% 1.03% 25.83%
易方达中证红利ETF联接发起式Y 022925 详情 指数型-股票 01-14 -0.63% 2.19% -0.20% 0.91% 9.21% 0.91% 4.60%
易方达中证红利ETF联接发起式A 009051 详情 指数型-股票 01-14 -0.64% 2.19% -0.21% 0.91% 9.20% 0.90% 53.49%
易方达中证绿色电力ETF联接发起式C 019059 详情 指数型-股票 01-14 0.91% -0.41% -1.77% 0.95% 9.19% 2.63% 11.82%
易方达中证红利ETF联接发起式C 009052 详情 指数型-股票 01-14 -0.63% 2.18% -0.22% 0.86% 9.09% 0.90% 52.65%
易方达如意兴安一年持有混合(FOF)A 015261 详情 FOF-稳健型 01-13 0.15% 1.20% 1.01% 5.42% 8.94% 0.95% 13.14%
易方达稳健添利混合A 012075 详情 混合型-平衡 01-14 0.19% 1.71% -0.41% 5.35% 8.58% 1.93% 2.51%
易方达如意兴安一年持有混合(FOF)C 015262 详情 FOF-稳健型 01-13 0.14% 1.16% 0.90% 5.21% 8.50% 0.93% 11.71%
易方达磐泰一年持有期混合A 009249 详情 混合型-偏债 01-14 0.32% 1.70% 2.68% 6.37% 8.45% 0.96% 29.14%
易方达稳健添利混合C 012076 详情 混合型-平衡 01-14 0.19% 1.69% -0.49% 5.19% 8.24% 1.91% 1.27%
易方达瑞选灵活配置混合I 001443 详情 混合型-灵活 01-14 0.65% 3.31% 3.91% 5.77% 8.18% 1.99% 127.20%
易方达瑞祥混合A 001835 详情 混合型-灵活 01-14 0.36% 1.66% 2.29% 6.37% 8.11% 0.98% 71.83%
易方达悦和稳健债券A 018898 详情 债券型-混合二级 01-14 0.52% 1.52% 1.92% 5.29% 8.02% 1.18% 12.52%
易方达瑞选灵活配置混合E 001444 详情 混合型-灵活 01-14 0.64% 3.28% 3.86% 5.66% 7.95% 1.98% 122.31%
易方达如意安诚六个月持有混合(FOF)A 018312 详情 FOF-稳健型 01-12 0.60% 1.27% 1.30% 4.68% 7.89% 1.07% 13.28%
易方达瑞祥混合C 001836 详情 混合型-灵活 01-14 0.31% 1.62% 2.19% 6.18% 7.87% 0.93% 69.67%
易方达磐泰一年持有期混合C 009250 详情 混合型-偏债 01-14 0.30% 1.65% 2.53% 6.05% 7.80% 0.94% 25.01%
易方达标普医疗保健美元汇A 003719 详情 指数型-海外股票 01-13 -1.16% 2.62% 10.07% 11.42% 7.76% 2.81% 93.95%
易方达悦兴一年持有期混合A 009812 详情 混合型-偏债 01-14 0.61% 2.02% 2.40% 5.58% 7.67% 2.09% 11.57%
易方达安心回报债券A 110027 详情 债券型-混合二级 01-14 0.31% 1.65% 2.81% 4.97% 7.63% 1.58% 310.18%
易方达悦和稳健债券C 018899 详情 债券型-混合二级 01-14 0.52% 1.50% 1.83% 5.09% 7.60% 1.17% 11.69%
易方达如意安诚六个月持有混合(FOF)C 018313 详情 FOF-稳健型 01-12 0.60% 1.25% 1.22% 4.52% 7.57% 1.06% 12.58%
易方达鑫转添利混合A 005955 详情 混合型-偏债 01-14 0.46% 2.90% 2.79% 5.95% 7.55% 1.88% 99.73%
易方达瑞锦混合A 009689 详情 混合型-灵活 01-14 0.22% 1.52% 2.38% 4.77% 7.53% 1.07% 41.67%
易方达瑞和灵活配置混合 001562 详情 混合型-灵活 01-14 0.04% 2.09% 3.07% 5.82% 7.46% 1.02% 98.90%
易方达丰惠混合 002602 详情 混合型-偏债 01-14 1.07% 2.91% 3.59% 5.45% 7.37% 1.87% 46.90%
易方达标普医疗保健美元汇C 012865 详情 指数型-海外股票 01-13 -1.18% 2.59% 9.96% 11.19% 7.36% 2.78% 3.94%
易方达瑞锦混合C 009690 详情 混合型-灵活 01-14 0.22% 1.51% 2.33% 4.66% 7.32% 1.06% 40.13%
易方达悦兴一年持有期混合C 009813 详情 混合型-偏债 01-14 0.60% 1.98% 2.29% 5.37% 7.24% 2.07% 9.30%
易方达安心回报债券B 110028 详情 债券型-混合二级 01-14 0.30% 1.61% 2.71% 4.75% 7.20% 1.56% 289.47%
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 01-14 -1.06% -1.13% -2.16% -5.56% 7.14% -1.46% 14.96%
易方达丰华债券A 000189 详情 债券型-混合二级 01-14 0.21% 1.83% 2.20% 5.53% 7.06% 1.21% 66.95%
易方达鑫转添利混合C 005956 详情 混合型-偏债 01-14 0.45% 2.85% 2.63% 5.63% 6.91% 1.86% 89.91%
易方达裕祥回报债券A 002351 详情 债券型-混合二级 01-14 -0.06% 1.25% 1.82% 4.21% 6.86% 0.50% 98.10%
易方达瑞弘混合A 003882 详情 混合型-灵活 01-14 0.05% 1.59% 2.22% 4.23% 6.86% 0.81% 115.96%
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 01-14 -1.06% -1.14% -2.24% -5.69% 6.83% -1.47% 14.34%
易方达瑞通灵活配置混合A 003839 详情 混合型-灵活 01-14 0.00% 1.39% 2.08% 3.70% 6.82% 0.98% 117.45%
易方达瑞财混合I 001802 详情 混合型-灵活 01-14 0.36% 1.81% 2.36% 3.15% 6.81% 1.35% 77.27%
易方达中短期美元债(QDII)A美元现汇 007362 详情 QDII-纯债 01-13 0.06% 0.41% 0.76% 2.87% 6.77% 0.06% 18.70%
易方达瑞祺混合A 001747 详情 混合型-灵活 01-14 0.75% 2.58% 2.88% 5.42% 6.76% 1.68% 82.26%
易方达瑞弘混合C 003883 详情 混合型-灵活 01-14 0.05% 1.58% 2.17% 4.13% 6.65% 0.81% 112.70%
易方达丰华债券C 006867 详情 债券型-混合二级 01-14 0.21% 1.79% 2.10% 5.32% 6.63% 1.19% 48.37%
易方达瑞通灵活配置混合C 003840 详情 混合型-灵活 01-14 -0.01% 1.37% 2.03% 3.58% 6.60% 0.96% 113.82%
易方达瑞祺混合C 001748 详情 混合型-灵活 01-14 0.76% 2.50% 2.80% 5.25% 6.55% 1.65% 79.40%
易方达瑞康混合A 011086 详情 混合型-灵活 01-14 0.25% 1.65% 1.32% 4.78% 6.50% 1.06% 14.90%
易方达瑞财混合E 001803 详情 混合型-灵活 01-14 0.27% 1.74% 2.20% 2.99% 6.48% 1.27% 73.56%
易方达裕祥回报债券C 017420 详情 债券型-混合二级 01-14 -0.06% 1.20% 1.65% 3.99% 6.45% 0.50% 14.29%
易方达中短期美元债(QDII)C美元现汇 007363 详情 QDII-纯债 01-13 0.00% 0.36% 0.66% 2.68% 6.44% 0.06% 16.43%
易方达瑞安灵活配置混合A 010839 详情 混合型-灵活 01-14 0.29% 1.87% 1.52% 4.77% 6.43% 1.21% 12.50%
易方达裕惠定开混合A 000436 详情 混合型-偏债 01-14 0.06% 0.99% 1.56% 3.36% 6.41% 0.63% 190.62%
易方达新益混合I 001314 详情 混合型-灵活 01-14 0.00% 2.00% 2.91% 5.25% 6.39% 0.93% 152.61%
易方达瑞康混合C 011087 详情 混合型-灵活 01-14 0.25% 1.62% 1.28% 4.67% 6.28% 1.05% 13.83%
易方达瑞安灵活配置混合C 010840 详情 混合型-灵活 01-14 0.29% 1.85% 1.47% 4.66% 6.23% 1.21% 11.39%
易方达新益混合E 001315 详情 混合型-灵活 01-14 0.00% 1.98% 2.86% 5.15% 6.17% 0.92% 231.97%
易方达丰和债券A 002969 详情 债券型-混合二级 01-14 0.41% 1.36% 2.17% 4.45% 6.14% 1.38% 60.82%
易方达悦浦一年持有混合A 013517 详情 混合型-偏债 01-14 0.41% 2.00% 1.89% 4.40% 6.14% 1.33% 15.29%
易方达如意安和一年持有混合(FOF)A 014617 详情 FOF-稳健型 01-12 0.46% 1.00% 1.02% 3.90% 6.03% 0.80% 13.29%
易方达裕惠定开混合C 016344 详情 混合型-偏债 01-14 0.05% 0.96% 1.46% 3.15% 5.99% 0.62% 18.46%
易方达恒盛3个月定开混合 007884 详情 混合型-偏债 01-14 0.33% 1.39% 2.19% 2.94% 5.98% 0.99% 48.04%
易方达裕丰回报债券A 000171 详情 债券型-混合二级 01-14 0.36% 1.26% 2.12% 3.77% 5.94% 1.26% 145.39%
易方达瑞信混合I 001441 详情 混合型-灵活 01-14 -0.06% 1.67% 2.86% 3.64% 5.90% 0.73% 76.23%
易方达瑞信混合E 001442 详情 混合型-灵活 01-14 -0.06% 1.65% 2.81% 3.54% 5.75% 0.73% 73.38%
易方达悦浦一年持有混合C 013518 详情 混合型-偏债 01-14 0.41% 1.96% 1.79% 4.20% 5.72% 1.31% 13.35%
易方达丰和债券C 016699 详情 债券型-混合二级 01-14 0.40% 1.33% 2.07% 4.24% 5.71% 1.37% 12.14%
易方达悦稳一年持有混合A 014904 详情 混合型-偏债 01-14 0.10% 0.90% 1.57% 2.94% 5.63% 0.61% 13.00%
易方达如意安和一年持有混合(FOF)C 014618 详情 FOF-稳健型 01-12 0.45% 0.97% 0.91% 3.68% 5.60% 0.79% 11.47%
易方达悦鑫一年持有混合A 015125 详情 混合型-偏债 01-14 0.10% 1.11% 1.58% 2.85% 5.60% 0.53% 9.77%
易方达增强回报债券A 110017 详情 债券型-混合一级 01-14 0.21% 0.85% 1.29% 2.75% 5.57% 0.57% 284.62%
易方达裕丰回报债券C 016479 详情 债券型-混合二级 01-14 0.32% 1.17% 1.99% 3.54% 5.50% 1.23% 12.70%
易方达如意招享混合(FOF-LOF)A 501222 详情 FOF-稳健型 01-13 0.09% 0.64% 0.62% 3.14% 5.49% 0.52% 5.44%
易方达新享混合A 001342 详情 混合型-灵活 01-14 -0.03% 1.37% 1.92% 3.47% 5.42% 0.97% 159.70%
易方达悦盈一年持有混合A 011302 详情 混合型-偏债 01-14 0.01% 0.73% 1.54% 2.71% 5.42% 0.41% 13.16%
易方达悦融一年持有混合A 014160 详情 混合型-偏债 01-14 0.08% 0.83% 1.63% 2.92% 5.42% 0.49% 10.39%
易方达瑞川混合A 009215 详情 混合型-灵活 01-14 -0.25% 1.87% 2.05% 2.54% 5.35% 1.39% 42.85%
易方达悦稳一年持有混合C 014905 详情 混合型-偏债 01-14 0.09% 0.87% 1.49% 2.79% 5.31% 0.59% 11.70%
易方达悦信一年持有混合A 011720 详情 混合型-偏债 01-14 0.05% 0.79% 1.54% 2.65% 5.28% 0.50% 12.70%
易方达悦夏一年持有混合A 012077 详情 混合型-偏债 01-14 0.21% 0.60% 1.39% 2.52% 5.28% 0.40% 13.54%
易方达悦丰一年持有期混合A 012821 详情 混合型-偏债 01-14 0.06% 0.71% 1.37% 2.64% 5.24% 0.44% 12.51%
易方达新享混合C 001343 详情 混合型-灵活 01-14 -0.04% 1.35% 1.86% 3.36% 5.20% 0.96% 86.18%
易方达悦鑫一年持有混合C 015126 详情 混合型-偏债 01-14 0.09% 1.07% 1.47% 2.64% 5.17% 0.51% 8.15%
易方达如意招享混合(FOF-LOF)C 020346 详情 FOF-稳健型 01-13 0.08% 0.61% 0.55% 2.97% 5.17% 0.51% 7.07%
易方达瑞川混合C 009216 详情 混合型-灵活 01-14 -0.26% 1.85% 2.00% 2.44% 5.14% 1.37% 41.26%
易方达标普医疗保健人民币A 161126 详情 指数型-海外股票 01-13 -1.24% 1.86% 8.68% 9.28% 5.10% 2.52% 97.69%
易方达增强回报债券B 110018 详情 债券型-混合一级 01-14 0.14% 0.79% 1.16% 2.49% 5.09% 0.50% 256.97%
易方达悦盈一年持有混合C 011303 详情 混合型-偏债 01-14 0.01% 0.70% 1.44% 2.50% 5.00% 0.40% 10.94%
易方达稳健收益债券B 110008 详情 债券型-混合二级 01-14 0.22% 1.18% 1.36% 2.23% 4.95% 0.77% 271.20%
易方达悦弘一年持有期混合A 011508 详情 混合型-偏债 01-14 0.05% 0.75% 1.28% 2.38% 4.92% 0.50% 12.59%
易方达新利灵活配置混合 001249 详情 混合型-灵活 01-14 -0.06% 0.73% 1.59% 3.04% 4.88% 0.36% 92.84%
易方达悦安一年持有债券A 011298 详情 债券型-混合二级 01-14 0.45% 1.74% 2.42% 2.51% 4.88% 0.91% 8.16%
易方达悦信一年持有混合C 011721 详情 混合型-偏债 01-14 0.05% 0.74% 1.43% 2.44% 4.85% 0.47% 10.60%
易方达悦夏一年持有混合C 012078 详情 混合型-偏债 01-14 0.21% 0.57% 1.29% 2.31% 4.84% 0.38% 11.46%
易方达悦丰一年持有期混合C 012822 详情 混合型-偏债 01-14 0.05% 0.67% 1.27% 2.44% 4.84% 0.43% 10.58%
易方达悦融一年持有混合C 014161 详情 混合型-偏债 01-14 0.07% 0.78% 1.47% 2.60% 4.79% 0.47% 7.70%
易方达瑞富灵活配置混合I 001745 详情 混合型-灵活 01-14 0.13% 0.74% 1.21% 3.09% 4.74% 0.40% 69.54%
易方达标普医疗保健人民币C 012864 详情 指数型-海外股票 01-13 -1.25% 1.82% 8.57% 9.05% 4.71% 2.51% 12.38%
易方达稳健收益债券C 008008 详情 债券型-混合二级 01-14 0.21% 1.16% 1.28% 2.09% 4.66% 0.77% 33.77%
易方达稳健收益债券A 110007 详情 债券型-混合二级 01-14 0.21% 1.16% 1.28% 2.08% 4.64% 0.77% 252.68%
易方达瑞景混合 001433 详情 混合型-灵活 01-14 -0.16% 1.12% 1.95% 3.27% 4.63% 0.31% 89.65%
易方达悦弘一年持有期混合C 011509 详情 混合型-偏债 01-14 0.05% 0.71% 1.18% 2.17% 4.51% 0.48% 10.40%
易方达悦安一年持有债券C 011299 详情 债券型-混合二级 01-14 0.44% 1.71% 2.32% 2.31% 4.46% 0.90% 6.11%
易方达瑞富灵活配置混合E 001746 详情 混合型-灵活 01-14 0.13% 0.75% 1.09% 2.98% 4.43% 0.41% 67.51%
易方达裕如灵活配置混合A 001136 详情 混合型-灵活 01-14 -0.45% 1.54% 1.30% 2.75% 4.36% 0.63% 74.93%
易方达悦丰稳健债券A 021423 详情 债券型-混合二级 01-14 0.44% 1.56% 1.66% 2.59% 4.36% 1.13% 7.28%
易方达稳健腾享六个月持有混合(FOF)A 017594 详情 FOF-稳健型 01-13 0.11% 0.99% 1.12% 2.65% 4.22% 0.50% 8.77%
易方达双债增强债券A 110035 详情 债券型-混合一级 01-14 0.37% 0.48% 0.42% 0.58% 4.17% 0.48% 165.04%
易方达中短期美元债(QDII)A人民币 007360 详情 QDII-纯债 01-13 -0.08% -0.39% -0.54% 0.86% 4.09% -0.19% 20.56%
易方达瑞智灵活配置混合I 001806 详情 混合型-灵活 01-14 0.07% 1.17% 2.16% 2.95% 4.04% 0.48% 52.58%
易方达悦丰稳健债券C 021424 详情 债券型-混合二级 01-14 0.44% 1.54% 1.58% 2.41% 4.00% 1.13% 6.77%
易方达裕如灵活配置混合C 017417 详情 混合型-灵活 01-14 -0.46% 1.50% 1.19% 2.52% 3.93% 0.62% 11.92%
易方达如意安泰(FOF)A 009213 详情 FOF-稳健型 01-13 0.21% 1.29% 1.25% 2.84% 3.92% 0.83% 20.07%
易方达稳健腾享六个月持有混合(FOF)C 017595 详情 FOF-稳健型 01-13 0.10% 0.96% 1.04% 2.50% 3.90% 0.48% 7.99%
易方达新鑫混合I 001285 详情 混合型-灵活 01-14 0.06% 0.83% 1.65% 2.68% 3.83% 0.41% 84.58%
易方达双债增强债券C 110036 详情 债券型-混合一级 01-14 0.44% 0.50% 0.38% 0.38% 3.81% 0.50% 151.28%
易方达瑞智灵活配置混合E 001807 详情 混合型-灵活 01-14 0.00% 1.13% 2.07% 2.88% 3.78% 0.49% 48.74%
易方达中短期美元债(QDII)C人民币 007361 详情 QDII-纯债 01-13 -0.09% -0.42% -0.62% 0.71% 3.78% -0.20% 18.24%
易方达悦享一年持有混合A 009902 详情 混合型-偏债 01-14 -0.14% 1.31% 0.78% 1.38% 3.74% 0.39% 14.78%
易方达瑞兴灵活配置混合I 001817 详情 混合型-灵活 01-14 -0.06% 0.65% 1.11% 2.65% 3.68% 0.32% 61.27%
易方达新鑫混合E 001286 详情 混合型-灵活 01-14 0.06% 0.81% 1.60% 2.57% 3.62% 0.41% 79.01%
易方达如意安泰(FOF)C 009214 详情 FOF-稳健型 01-13 0.20% 1.26% 1.17% 2.69% 3.61% 0.82% 18.15%
易方达瑞兴灵活配置混合E 001818 详情 混合型-灵活 01-14 -0.07% 0.59% 1.06% 2.49% 3.46% 0.33% 58.61%
易方达磐固六个月持有期混合A 009900 详情 混合型-偏债 01-14 0.28% 0.86% 0.92% 1.51% 3.46% 0.51% 13.23%
易方达悦享一年持有混合C 009903 详情 混合型-偏债 01-14 -0.14% 1.27% 0.68% 1.18% 3.33% 0.38% 12.35%
易方达磐固六个月持有期混合C 009901 详情 混合型-偏债 01-14 0.28% 0.84% 0.87% 1.39% 3.04% 0.50% 9.85%
易方达恒智63个月定开债发起式 009809 详情 债券型-长债 01-14 0.03% 0.15% 0.42% 1.15% 3.04% 0.06% 21.39%
易方达恒茂39个月定开债券 009212 详情 债券型-长债 01-14 0.05% 0.24% 0.85% 1.53% 2.77% 0.10% 17.90%
易方达裕景添利6个月定开债 002600 详情 债券型-混合一级 01-14 0.24% 0.32% 0.73% 0.81% 2.71% 0.16% 55.98%
易方达宁易一年持有混合A 011347 详情 混合型-偏债 01-14 0.10% 0.61% 0.51% 1.83% 2.66% 0.54% 10.45%
易方达磐恒九个月持有混合A 009247 详情 混合型-偏债 01-14 -0.22% 1.16% 0.71% 0.57% 2.62% 0.24% 13.76%
易方达安丰六个月持有债券A 020891 详情 债券型-中短债 01-14 0.03% 0.19% 0.52% 0.83% 2.50% 0.06% 4.36%
易方达年年恒春定开债A 009292 详情 债券型-长债 01-14 0.06% 0.23% 0.76% 0.74% 2.43% 0.09% 18.95%
易方达安丰六个月持有债券C 020892 详情 债券型-中短债 01-14 0.02% 0.17% 0.46% 0.73% 2.29% 0.05% 3.97%
易方达岁丰添利债券(LOF)A 161115 详情 债券型-混合一级 01-14 0.08% 0.31% 0.63% 0.62% 2.27% 0.14% 222.68%
易方达宁易一年持有混合C 011348 详情 混合型-偏债 01-14 0.09% 0.58% 0.41% 1.63% 2.25% 0.53% 8.36%
易方达永旭定开债 161117 详情 债券型-长债 01-14 0.10% 0.19% 0.77% 0.87% 2.23% 0.10% 103.97%
易方达磐恒九个月持有混合C 009248 详情 混合型-偏债 01-14 -0.22% 1.12% 0.61% 0.36% 2.20% 0.23% 11.31%
易方达稳泰一年持有混合A 011779 详情 混合型-偏债 01-14 0.13% 0.48% 0.28% 0.47% 2.19% 0.37% 16.11%
易方达年年恒夏一年定开债A 007525 详情 债券型-长债 01-14 0.06% 0.25% 0.74% 0.83% 2.15% 0.08% 26.86%
易方达年年恒实纯债一年定开A 010471 详情 债券型-长债 01-14 0.10% 0.27% 0.69% 0.79% 2.14% 0.13% 19.74%
易方达年年恒春定开债C 009293 详情 债券型-长债 01-14 0.05% 0.20% 0.69% 0.58% 2.12% 0.08% 16.92%
易方达安泽180天持有期债券A 020149 详情 债券型-混合一级 01-14 0.06% 0.22% 0.53% 0.69% 2.12% 0.11% 5.41%
易方达悦通一年持有期混合A 009810 详情 混合型-偏债 01-14 -0.26% 1.07% 1.14% 0.18% 2.05% 0.53% 16.61%
易方达安裕60天持有债券A 018798 详情 债券型-长债 01-14 0.06% 0.19% 0.49% 0.82% 2.04% 0.08% 7.70%
易方达纯债1年定开债A 000111 详情 债券型-长债 01-14 0.00% 0.20% 0.69% 0.79% 2.02% 0.10% 74.23%
易方达岁丰添利债券(LOF)C 017156 详情 债券型-混合一级 01-14 0.08% 0.29% 0.57% 0.49% 2.01% 0.13% 9.12%
易方达年年恒秋一年定开债A 007997 详情 债券型-长债 01-14 0.08% 0.27% 0.69% 0.81% 2.00% 0.11% 26.15%
易方达稳丰90天滚动持有短债A 012933 详情 债券型-中短债 01-14 0.04% 0.14% 0.41% 0.81% 2.00% 0.05% 12.68%
易方达安嘉30天持有债券A 020040 详情 债券型-长债 01-14 0.04% 0.14% 0.40% 0.82% 1.94% 0.06% 4.43%
易方达恒利定期开放债券 007104 详情 债券型-长债 01-14 0.04% 0.16% 0.35% 0.73% 1.92% 0.03% 24.65%
易方达安泽180天持有期债券C 020150 详情 债券型-混合一级 01-14 0.05% 0.20% 0.48% 0.59% 1.91% 0.10% 4.98%
易方达年年恒夏一年定开债C 007526 详情 债券型-长债 01-14 0.06% 0.23% 0.67% 0.69% 1.85% 0.08% 24.43%
易方达稳鑫30天滚动持有短债A 011961 详情 债券型-中短债 01-14 0.04% 0.18% 0.41% 0.76% 1.85% 0.06% 13.87%
易方达安益90天持有债券A 017989 详情 债券型-混合一级 01-14 0.03% 0.15% 0.41% 0.73% 1.84% 0.06% 7.12%
易方达年年恒实纯债一年定开C 010472 详情 债券型-长债 01-14 0.09% 0.24% 0.61% 0.64% 1.83% 0.11% 17.94%
易方达稳泰一年持有混合C 011780 详情 混合型-偏债 01-14 0.11% 0.45% 0.18% 0.29% 1.83% 0.35% 14.20%
易方达安裕60天持有债券C 018799 详情 债券型-长债 01-14 0.05% 0.17% 0.44% 0.71% 1.82% 0.07% 7.22%
易方达恒裕一年定开债 009050 详情 债券型-长债 01-14 0.14% 0.28% 0.67% 0.20% 1.81% 0.08% 26.62%
易方达稳丰90天滚动持有短债C 012934 详情 债券型-中短债 01-14 0.04% 0.13% 0.36% 0.70% 1.80% 0.04% 11.67%
易方达恒惠定开债 006112 详情 债券型-长债 01-14 0.09% 0.16% 0.79% 0.87% 1.75% 0.05% 31.21%
易方达安嘉30天持有债券C 020041 详情 债券型-长债 01-14 0.03% 0.13% 0.36% 0.72% 1.73% 0.05% 3.99%
易方达兴利180天持有债券A 019662 详情 债券型-混合一级 01-14 0.14% 0.32% 0.69% 0.32% 1.72% 0.10% 8.09%
易方达年年恒秋一年定开债C 007998 详情 债券型-长债 01-14 0.07% 0.25% 0.62% 0.66% 1.70% 0.10% 23.84%
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 01-14 0.06% 0.18% 0.41% 0.68% 1.68% 0.07% 12.89%
易方达纯债1年定开债C 000112 详情 债券型-长债 01-14 0.10% 0.20% 0.59% 0.69% 1.66% 0.10% 66.73%
易方达悦通一年持有期混合C 009811 详情 混合型-偏债 01-14 -0.26% 1.03% 1.04% -0.02% 1.65% 0.51% 14.26%
易方达稳鑫30天滚动持有短债C 011962 详情 债券型-中短债 01-14 0.04% 0.15% 0.36% 0.65% 1.65% 0.05% 12.81%
易方达安益90天持有债券C 017990 详情 债券型-混合一级 01-14 0.03% 0.13% 0.37% 0.64% 1.65% 0.05% 6.62%
易方达恒久添利1年定开债A 000265 详情 债券型-长债 01-14 0.04% 0.18% 0.59% 0.64% 1.64% 0.04% 62.19%
易方达高等级信用债债券A 000147 详情 债券型-长债 01-14 0.09% 0.28% 0.43% 0.56% 1.59% 0.11% 62.51%
易方达富惠纯债债券A 003214 详情 债券型-长债 01-14 0.10% 0.22% 0.55% 0.64% 1.59% 0.10% 37.85%
易方达安汇120天持有债券A 019579 详情 债券型-长债 01-14 0.04% 0.16% 0.40% 0.70% 1.59% 0.06% 6.93%
易方达安瑞短债债券D 019264 详情 债券型-中短债 01-14 0.03% 0.15% 0.38% 0.67% 1.59% 0.06% 4.38%
易方达高等级信用债债券D 021144 详情 债券型-长债 01-14 0.10% 0.28% 0.43% 0.56% 1.59% 0.11% 5.14%
易方达安瑞短债A 006319 详情 债券型-中短债 01-14 0.03% 0.15% 0.37% 0.67% 1.58% 0.06% 20.21%
易方达富惠纯债债券D 019606 详情 债券型-长债 01-14 0.09% 0.21% 0.54% 0.62% 1.58% 0.09% 6.45%
易方达安和中短债A 110051 详情 债券型-中短债 01-14 0.06% 0.17% 0.44% 0.67% 1.53% 0.07% 14.69%
易方达恒兴3个月定开债 007451 详情 债券型-长债 01-14 0.07% 0.22% 0.52% 0.55% 1.52% 0.09% 21.04%
易方达安源中短债债券A 110053 详情 债券型-中短债 01-14 0.06% 0.19% 0.49% 0.64% 1.51% 0.06% 20.09%
易方达投资级信用债债券A 000205 详情 债券型-长债 01-14 0.14% 0.34% 0.69% 0.66% 1.50% 0.18% 77.28%
易方达投资级信用债债券D 020083 详情 债券型-长债 01-14 0.14% 0.34% 0.69% 0.66% 1.50% 0.18% 7.13%
易方达安悦超短债A 006662 详情 债券型-中短债 01-14 0.02% 0.14% 0.36% 0.69% 1.49% 0.04% 19.89%
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 01-14 0.05% 0.15% 0.36% 0.57% 1.48% 0.06% 11.95%
易方达纯债债券A 110037 详情 债券型-长债 01-14 0.14% 0.20% 0.43% 0.32% 1.48% 0.07% 75.39%
易方达富惠纯债债券C 017621 详情 债券型-长债 01-14 0.09% 0.21% 0.51% 0.57% 1.48% 0.09% 9.54%
易方达纯债债券D 020084 详情 债券型-长债 01-14 0.14% 0.20% 0.43% 0.32% 1.48% 0.06% 4.31%
易方达安悦超短债F 006664 详情 债券型-中短债 01-14 0.02% 0.13% 0.35% 0.67% 1.47% 0.04% 19.72%
易方达中证同业存单AAA指数7天持有 015822 详情 指数型-固收 01-14 0.02% 0.13% 0.32% 0.63% 1.44% 0.04% 7.55%
易方达富华纯债A 005099 详情 债券型-长债 01-14 0.06% 0.17% 0.54% 0.43% 1.41% 0.07% 17.14%
易方达兴利180天持有债券C 019663 详情 债券型-混合一级 01-14 0.14% 0.30% 0.62% 0.18% 1.41% 0.09% 7.53%
易方达安瑞短债C 006320 详情 债券型-中短债 01-14 0.03% 0.13% 0.32% 0.57% 1.38% 0.05% 18.57%
易方达安汇120天持有债券C 019580 详情 债券型-长债 01-14 0.04% 0.14% 0.36% 0.59% 1.38% 0.06% 6.52%
易方达恒安定开债发起式 005439 详情 债券型-长债 01-14 0.16% 0.24% 0.64% 0.33% 1.33% 0.11% 33.09%
易方达安悦超短债C 006663 详情 债券型-中短债 01-14 0.02% 0.12% 0.32% 0.61% 1.33% 0.04% 18.67%
易方达安和中短债C 110050 详情 债券型-中短债 01-14 0.05% 0.15% 0.37% 0.58% 1.33% 0.06% 13.37%
易方达中债1-3年政金债A 007364 详情 指数型-固收 01-14 0.10% 0.20% 0.55% 0.77% 1.32% 0.04% 18.75%
易方达恒益定开债券发起式 005124 详情 债券型-长债 01-14 0.08% 0.18% 0.41% 0.25% 1.29% 0.04% 37.04%
易方达中债1-3年国开债A 007169 详情 指数型-固收 01-14 0.11% 0.16% 0.52% 0.65% 1.27% 0.02% 21.66%
易方达恒久添利1年定开债C 000266 详情 债券型-长债 01-14 0.03% 0.14% 0.48% 0.44% 1.23% 0.03% 54.97%
易方达中债1-3年政金债C 007365 详情 指数型-固收 01-14 0.10% 0.19% 0.53% 0.73% 1.22% 0.03% 18.16%
易方达安源中短债债券C 110052 详情 债券型-中短债 01-14 0.06% 0.16% 0.41% 0.48% 1.21% 0.05% 17.76%
易方达投资级信用债债券C 000206 详情 债券型-长债 01-14 0.14% 0.31% 0.62% 0.51% 1.20% 0.17% 72.02%
易方达高等级信用债债券C 000148 详情 债券型-长债 01-14 0.08% 0.23% 0.32% 0.36% 1.17% 0.08% 57.62%
易方达招易一年持有期混合A 009412 详情 混合型-偏债 01-14 0.20% 0.56% 0.65% -0.22% 1.17% 0.50% 19.90%
易方达中债1-3年国开债C 007170 详情 指数型-固收 01-14 0.11% 0.15% 0.50% 0.59% 1.16% 0.01% 20.81%
易方达中债3-5年期国债指数 001512 详情 指数型-固收 01-14 0.20% 0.17% 0.53% 0.79% 1.13% 0.08% 37.46%
易方达优选投资级信用指数发起式A 018996 详情 指数型-固收 01-14 0.15% 0.28% 0.59% 0.26% 1.12% 0.13% 7.03%
易方达纯债债券C 110038 详情 债券型-长债 01-14 0.14% 0.16% 0.34% 0.13% 1.08% 0.05% 66.18%
易方达信用债债券A 000032 详情 债券型-长债 01-14 0.15% 0.23% 0.51% -0.10% 1.01% 0.12% 72.54%
易方达富财纯债 005667 详情 债券型-长债 01-14 0.30% 0.21% 0.39% 0.09% 1.00% 0.16% 25.27%
易方达信用债债券D 020082 详情 债券型-长债 01-14 0.14% 0.22% 0.51% -0.10% 1.00% 0.12% 8.12%
易方达富华纯债C 000833 详情 债券型-长债 01-14 0.05% 0.13% 0.43% 0.23% 0.99% 0.05% 15.54%
易方达裕兴3个月定开债 012795 详情 债券型-长债 01-14 0.06% 0.16% 0.46% 0.20% 0.99% 0.04% 10.50%
易方达优选投资级信用指数发起式C 018743 详情 指数型-固收 01-14 0.14% 0.26% 0.55% 0.13% 0.90% 0.12% 6.64%
易方达招易一年持有期混合C 009413 详情 混合型-偏债 01-14 0.20% 0.54% 0.56% -0.37% 0.87% 0.49% 17.92%
易方达中债3-5年国开行债A 007171 详情 指数型-固收 01-14 0.21% 0.11% 0.62% 0.49% 0.77% -0.02% 26.19%
易方达中债0-3年政金债指数A 020295 详情 指数型-固收 01-14 0.14% 0.06% 0.27% 0.05% 0.75% -0.03% 3.01%
易方达恒信定期开放债券 005740 详情 债券型-长债 01-14 0.01% 0.07% 0.29% 0.10% 0.66% -0.04% 30.99%
易方达中债3-5年国开行债C 007172 详情 指数型-固收 01-14 0.21% 0.10% 0.60% 0.44% 0.66% -0.02% 26.08%
易方达中债0-3年政金债指数C 020296 详情 指数型-固收 01-14 0.14% 0.05% 0.24% -0.01% 0.65% -0.03% 2.81%
易方达信用债债券C 000033 详情 债券型-长债 01-14 0.13% 0.19% 0.40% -0.30% 0.60% 0.11% 64.27%
易方达中债1-5年政金债指数A 021325 详情 指数型-固收 01-14 0.14% 0.07% 0.32% 0.06% 0.48% -0.03% 2.79%
易方达中债1-5年政金债指数C 021326 详情 指数型-固收 01-14 0.14% 0.16% 0.39% 0.10% 0.47% 0.07% 2.69%
易方达裕华利率债3个月定开债 013497 详情 债券型-长债 01-14 0.20% -0.03% 0.03% -0.56% 0.20% -0.08% 12.29%
易方达中债新综指发起式(LOF)A 161119 详情 指数型-固收 01-14 0.22% 0.11% 0.41% -0.70% -0.10% 0.02% 75.17%
易方达中债新综指发起式(LOF)D 021606 详情 指数型-固收 01-14 0.22% 0.11% 0.41% -0.70% -0.10% 0.02% 3.78%
易方达中债新综指发起式(LOF)C 161120 详情 指数型-固收 01-14 0.21% 0.08% 0.32% -0.88% -0.45% 0.01% 68.36%
易方达裕浙3个月定开债券 017705 详情 债券型-长债 01-14 0.19% -0.16% -0.19% -0.92% -0.50% -0.10% 5.24%
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 01-14 0.39% 0.00% 0.38% -0.87% -0.74% 0.06% 41.68%
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 01-14 0.38% 0.00% 0.38% -0.87% -0.75% 0.06% 3.50%
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 01-14 0.38% -0.01% 0.35% -0.86% -0.78% 0.05% 28.60%
易方达消费行业股票 110022 详情 股票型 01-14 -2.50% -3.55% -4.83% 0.03% -3.55% -1.48% 239.20%
易方达原油A类美元汇 003322 详情 QDII-商品 01-13 4.66% 5.15% 0.57% -5.63% -12.95% 4.60% 10.09%
易方达原油C类美元汇 003323 详情 QDII-商品 01-13 4.66% 5.09% 0.53% -5.74% -12.99% 4.52% 5.53%
易方达原油A类人民币 161129 详情 QDII-商品 01-13 4.55% 4.29% -0.72% -7.45% -15.15% 4.26% 11.64%
易方达原油C类人民币 003321 详情 QDII-商品 01-13 4.55% 4.26% -0.79% -7.59% -15.18% 4.26% 7.03%
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 - - - - - - -
易方达汇享保守养老一年持有混合(FOF)A 023006 详情 FOF-稳健型 01-12 0.42% 0.99% 1.11% 3.82% - 0.74% 5.09%
易方达上证180ETF联接A 023228 详情 指数型-股票 01-14 -0.26% 4.87% 4.32% 17.83% - 3.39% 22.84%
易方达上证180ETF联接C 023229 详情 指数型-股票 01-14 -0.27% 4.85% 4.25% 17.65% - 3.38% 22.50%
易方达稳裕120天滚动债券A 022772 详情 债券型-混合一级 01-14 0.05% 0.23% 0.74% 1.04% - 0.10% 1.75%
易方达稳裕120天滚动债券C 022773 详情 债券型-混合一级 01-14 0.04% 0.23% 0.73% 1.03% - 0.10% 1.68%
易方达中证港股通高股息投资指数发起式A 023389 详情 指数型-股票 01-14 0.39% -0.69% 1.68% 1.28% - 0.50% 14.76%
易方达中证港股通高股息投资指数发起式C 023390 详情 指数型-股票 01-14 0.37% -0.72% 1.59% 1.12% - 0.47% 14.49%
易方达上证科创板综合ETF联接C 023730 详情 指数型-股票 01-14 4.79% 13.21% 13.52% 45.50% - 11.43% 53.04%
易方达上证科创板综合ETF联接A 023729 详情 指数型-股票 01-14 4.80% 13.24% 13.61% 45.72% - 11.44% 53.40%
易方达科创人工智能ETF联接A 023564 详情 指数型-股票 01-14 10.36% 19.51% 14.65% 55.49% - 16.95% 53.28%
易方达科创人工智能ETF联接C 023565 详情 指数型-股票 01-14 10.35% 19.47% 14.57% 55.24% - 16.92% 52.96%
易方达安旭90天持有债券C 023637 详情 债券型-混合一级 01-14 0.06% 0.24% 0.72% 1.65% - 0.10% 2.18%
易方达安旭90天持有债券A 023636 详情 债券型-混合一级 01-14 0.05% 0.24% 0.71% 1.65% - 0.09% 2.19%
易方达上证科创板综合增强A 023998 详情 指数型-股票 01-14 4.39% 13.92% 15.39% 48.98% - 11.03% 56.24%
易方达上证科创板综合增强C 023999 详情 指数型-股票 01-14 4.37% 13.87% 15.28% 48.68% - 11.01% 55.79%
易方达高股息量化选股股票发起式C 021050 详情 股票型 01-14 0.35% 3.05% 2.76% 11.26% - 2.89% 19.15%
易方达高股息量化选股股票发起式A 021049 详情 股票型 01-14 0.36% 3.08% 2.86% 11.47% - 2.91% 19.46%
易方达成长进取混合A 024450 详情 混合型-偏股 01-14 -2.28% 1.15% 11.20% 38.14% - -0.31% 41.14%
易方达成长进取混合C 024451 详情 混合型-偏股 01-14 -2.29% 1.10% 11.05% 37.78% - -0.33% 40.73%
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 01-14 1.15% 2.57% -0.36% 3.23% - 11.34% 11.89%
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 01-14 1.16% 2.59% -0.28% 3.39% - 11.36% 12.08%
易方达汇享保守养老一年持有混合(FOF)Y 024312 详情 FOF-稳健型 01-12 0.42% 1.00% 1.13% 3.87% - 0.75% 4.70%
易方达科智量化选股股票发起式A 024377 详情 股票型 01-14 2.84% 10.34% 14.58% 33.91% - 6.68% 39.37%
易方达科智量化选股股票发起式C 024378 详情 股票型 01-14 2.83% 10.31% 14.46% 33.64% - 6.67% 39.04%
易方达养老2060五年持有混合发起式(FOF) 019664 详情 FOF-进取型 01-12 2.30% 4.94% 3.31% - - 4.27% 5.36%
易方达中证红利价值ETF联接A 024564 详情 指数型-股票 01-14 -1.29% 0.18% -0.83% - - -0.91% -2.07%
易方达中证红利价值ETF联接C 024565 详情 指数型-股票 01-14 -1.29% 0.16% -0.90% - - -0.92% -2.20%
易方达安如30天持有债券A 024284 详情 债券型-长债 01-14 0.03% 0.18% 0.55% - - 0.06% 0.95%
易方达安如30天持有债券C 024285 详情 债券型-长债 01-14 0.03% 0.16% 0.50% - - 0.05% 0.85%
易方达港股通红利混合C 024919 详情 混合型-灵活 01-14 -0.27% 0.76% -0.75% - - 1.73% 1.93%
易方达价值回报混合 025057 详情 混合型-偏股 01-14 0.34% 1.60% -0.50% - - 1.64% 0.34%
易方达创业板增强C 025165 详情 指数型-股票 01-14 1.61% 7.04% 13.90% - - 5.84% 13.19%
易方达创业板增强A 025164 详情 指数型-股票 01-14 1.61% 7.07% 14.02% - - 5.85% 13.36%
易方达上证科创板200ETF联接C 024979 详情 指数型-股票 01-14 6.53% 16.90% 21.69% - - 14.37% 19.83%
易方达上证科创板200ETF联接A 024978 详情 指数型-股票 01-14 6.54% 16.93% 21.79% - - 14.38% 19.95%
易方达国证价值100ETF联接发起式C 025498 详情 指数型-股票 01-14 -0.47% 2.91% 6.87% - - 1.21% 6.92%
易方达国证价值100ETF联接发起式A 025497 详情 指数型-股票 01-14 -0.47% 2.93% 6.95% - - 1.22% 7.02%
易方达上证380ETF联接C 024950 详情 指数型-股票 01-14 3.51% 12.27% - - - 8.02% 12.72%
易方达上证380ETF联接A 024949 详情 指数型-股票 01-14 3.52% 12.31% - - - 8.03% 12.79%
易方达港股通科技混合A 025648 详情 混合型-偏股 01-14 1.35% 1.49% -3.78% - - 3.44% -3.78%
易方达港股通科技混合C 025649 详情 混合型-偏股 01-14 1.34% 1.44% -3.90% - - 3.42% -3.90%
易方达上证580ETF联接A 024951 详情 指数型-股票 01-14 4.01% 11.63% - - - 8.68% 14.68%
易方达上证580ETF联接C 024952 详情 指数型-股票 01-14 4.00% 11.61% - - - 8.67% 14.61%
易方达科技创新混合C 025701 详情 混合型-偏股 01-14 -0.12% 5.60% 11.84% - - 2.55% 6.41%
易方达产业优选混合C 025825 详情 混合型-偏股 01-09 0.67% 1.48% - - - 0.67% 0.74%
易方达产业优选混合A 025824 详情 混合型-偏股 01-09 0.68% 1.53% - - - 0.68% 0.83%
易方达优势进取混合A 025684 详情 混合型-偏股 01-09 0.40% -0.07% - - - 0.40% -0.21%
易方达优势进取混合C 025685 详情 混合型-偏股 01-09 0.39% -0.12% - - - 0.39% -0.27%
易方达中证国资央企50ETF联接发起式C 024894 详情 指数型-股票 01-14 0.36% 5.27% - - - 2.79% 5.09%
易方达中证国资央企50ETF联接发起式A 024893 详情 指数型-股票 01-14 0.36% 5.30% - - - 2.80% 5.13%
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 01-09 0.50% 0.61% - - - 0.50% 0.64%
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 01-09 0.51% 0.65% - - - 0.51% 0.69%
易方达科技先锋混合C 025919 详情 混合型-偏股 01-09 1.88% 3.05% - - - 1.88% 3.27%
易方达科技先锋混合A 025918 详情 混合型-偏股 01-09 1.90% 3.10% - - - 1.90% 3.35%
易方达中证A500量化增强A 026093 详情 指数型-股票 01-14 0.50% 4.58% - - - 3.65% 4.68%
易方达中证A500量化增强C 026094 详情 指数型-股票 01-14 0.50% 4.55% - - - 3.65% 4.64%
易方达国证自由现金流ETF联接A 024566 详情 指数型-股票 01-14 0.23% - - - - 0.24% 0.25%
易方达国证自由现金流ETF联接C 024567 详情 指数型-股票 01-14 0.22% - - - - 0.22% 0.23%
易方达创业板50ETF联接A 026095 详情 指数型-股票 01-14 - - - - - 0.08% 0.08%
易方达创业板50ETF联接C 026096 详情 指数型-股票 01-14 - - - - - 0.07% 0.07%
易方达消费机遇混合A 026251 详情 混合型-偏股 01-09 0.28% - - - - 0.28% 0.28%
易方达消费机遇混合C 026252 详情 混合型-偏股 01-09 0.27% - - - - 0.27% 0.27%
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 01-09 0.04% - - - - 0.04% 0.03%
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 01-09 0.04% - - - - 0.04% 0.04%
易方达中证800增强C 026360 详情 指数型-股票 - - - - - - - -
易方达中证800增强A 026359 详情 指数型-股票 - - - - - - - -
易方达平衡精选混合 025920 详情 混合型-偏股 - - - - - - - -
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 01-14 - - - - - 3.17% 3.17%
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 01-14 - - - - - 3.16% 3.16%

货币/理财型基金

最新更新日期：2026-01-14

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 01-14 1.5510% 1.55% 1.53% 1.52% 0.37% 0.74%
易方达现金增利货币C 005097 详情 01-14 1.5110% 1.51% 1.49% 1.48% 0.36% 0.72%
易方达天天发货币B 000830 详情 01-14 1.4900% 1.52% 1.50% 1.49% 0.36% 0.73%
易方达天天发货币D 018955 详情 01-14 1.4900% 1.52% 1.50% 1.49% 0.36% 0.73%
易方达龙宝货币B 000790 详情 01-14 1.4450% 1.49% 1.49% 1.48% 0.36% 0.72%
易方达保证金货币B 159002 详情 01-14 1.4070% 1.43% 1.44% 1.46% 0.36% 0.68%
易方达保证金货币D 018437 详情 01-14 1.4060% 1.43% 1.44% 1.46% 0.35% 0.68%
易方达龙宝货币C 005098 详情 01-14 1.4040% 1.45% 1.45% 1.44% 0.35% 0.69%
易方达增金宝货币B 010173 详情 01-14 1.3960% 1.39% 1.39% 1.38% 0.34% 0.69%
易方达易理财货币B 008733 详情 01-14 1.3240% 1.34% 1.37% 1.36% 0.33% 0.68%
易方达财富快线货币B 000648 详情 01-14 1.3210% 1.30% 1.30% 1.30% 0.33% 0.69%
易方达现金增利货币A 000620 详情 01-14 1.3080% 1.31% 1.29% 1.27% 0.31% 0.61%
易方达天天增利货币B 000705 详情 01-14 1.3080% 1.33% 1.34% 1.35% 0.33% 0.66%
易方达天天理财货币R 000013 详情 01-14 1.3010% 1.29% 1.30% 1.29% 0.32% 0.66%
易方达天天理财货币B 000010 详情 01-14 1.2910% 1.28% 1.29% 1.28% 0.31% 0.66%
易方达天天理财货币D 018810 详情 01-14 1.2910% 1.28% 1.29% 1.28% 0.31% 0.66%
易方达龙宝货币A 000789 详情 01-14 1.2720% 1.31% 1.32% 1.31% 0.32% 0.63%
易方达天天发货币A 000829 详情 01-14 1.2450% 1.28% 1.25% 1.24% 0.30% 0.61%
易方达保证金货币C 018436 详情 01-14 1.1630% 1.19% 1.19% 1.22% 0.29% 0.55%
易方达保证金货币A 159001 详情 01-14 1.1570% 1.18% 1.19% 1.21% 0.29% 0.56%
易方达增金宝货币A 001010 详情 01-14 1.1540% 1.15% 1.14% 1.14% 0.28% 0.57%
易方达易理财货币A 000359 详情 01-14 1.0790% 1.10% 1.12% 1.12% 0.27% 0.56%
易方达财富快线货币A 000647 详情 01-14 1.0790% 1.06% 1.06% 1.06% 0.27% 0.57%
易方达财富快线货币C 000920 详情 01-14 1.0780% 1.06% 1.06% 1.06% 0.27% 0.57%
易方达天天增利货币A 000704 详情 01-14 1.0670% 1.09% 1.10% 1.10% 0.27% 0.54%
易方达货币B 110016 详情 01-14 1.0490% 1.15% 1.12% 1.10% 0.27% 0.57%
易方达天天理财货币A 000009 详情 01-14 1.0480% 1.04% 1.04% 1.04% 0.25% 0.54%
易方达天天理财货币C 005122 详情 01-14 1.0480% 1.04% 1.04% 1.04% 0.25% 0.54%
易方达货币E 511800 详情 01-14 0.8070% 0.90% 0.88% 0.86% 0.21% 0.45%
易方达货币A 110006 详情 01-14 0.8060% 0.90% 0.88% 0.86% 0.21% 0.45%

场内基金

最新更新日期：2026-01-14

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

易方达上证科创板成长ETF 588020 详情 01-14 4.03% 10.41% 19.45% 74.81% 96.69% 9.13% 115.98%
易方达中证稀土产业ETF 159715 详情 01-14 2.67% 16.85% 7.74% 61.35% 95.92% 11.31% 34.05%
易方达中证云计算与大数据主题ETF 516510 详情 01-14 16.66% 23.17% 32.15% 71.48% 93.66% 20.80% 103.94%
易方达中证人工智能主题ETF 159819 详情 01-14 5.52% 11.45% 19.97% 75.45% 90.52% 9.82% 68.15%
易方达中证港股通医药卫生综合ETF 513200 详情 01-14 4.88% 8.17% 4.28% 16.66% 90.25% 16.97% 22.01%
易方达创业板成长ETF 159597 详情 01-14 0.75% 5.89% 18.44% 67.38% 86.22% 4.76% 114.56%
易方达中证半导体材料设备主题ETF 159558 详情 01-14 -0.64% 18.38% 21.39% 73.52% 80.71% 17.25% 111.21%
易方达上证科创板100ETF 588210 详情 01-14 4.46% 16.58% 17.43% 53.37% 75.98% 12.18% 53.17%
易方达上证科创板100增强策略ETF 588500 详情 01-14 4.24% 16.18% 19.38% 57.49% 75.67% 11.89% 124.68%
易方达中证科创创业50ETF 159781 详情 01-14 -0.33% 3.59% 13.26% 69.81% 72.48% 4.18% -4.50%
易方达中证电信主题ETF 563010 详情 01-14 1.99% 10.31% 21.80% 50.55% 65.31% 6.22% 104.21%
易方达创业板ETF 159915 详情 01-14 0.61% 4.95% 13.63% 53.27% 63.85% 4.60% 282.01%
易方达黄金ETF 159934 详情 01-14 3.82% 7.59% 10.17% 33.11% 63.14% 6.45% 300.05%
易方达国证新能源电池ETF 159566 详情 01-14 -1.09% 3.12% 7.41% 55.34% 62.89% 2.19% 113.40%
易方达中证新能源ETF 516090 详情 01-14 0.53% 6.65% 10.59% 52.80% 59.48% 5.10% 17.38%
易方达中证芯片产业ETF 516350 详情 01-14 0.97% 11.38% 10.10% 58.45% 59.36% 10.29% 31.66%
易方达中证2000ETF 159532 详情 01-14 4.82% 11.84% 14.26% 29.12% 58.24% 8.04% 69.14%
易方达中证军工ETF 512560 详情 01-14 8.33% 26.90% 27.92% 40.37% 58.11% 13.83% 92.58%
易方达中证消费电子主题ETF 562950 详情 01-14 -0.75% 5.66% 5.74% 54.40% 55.16% 4.03% 29.20%
易方达中证物联网主题ETF 159895 详情 01-14 1.52% 8.55% 13.58% 52.40% 55.06% 6.91% 31.34%
易方达中证香港证券投资主题ETF 513090 详情 01-14 -3.07% 4.07% -2.21% 3.72% 53.84% 6.02% 116.89%
易方达国证信息技术创新主题ETF 159540 详情 01-14 6.09% 15.00% 9.66% 48.13% 53.71% 13.48% 78.33%
易方达上证科创板50ETF 588080 详情 01-14 3.98% 11.34% 6.75% 51.83% 53.67% 11.65% 8.29%
易方达中证500ETF 510580 详情 01-14 4.50% 14.91% 15.57% 38.65% 51.89% 10.27% 62.19%
易方达创业板中盘200ETF 159572 详情 01-14 8.01% 16.34% 19.11% 31.12% 50.87% 12.98% 65.64%
易方达中证科技50ETF 159807 详情 01-14 1.34% 7.10% 10.39% 49.48% 50.69% 5.91% 52.32%
易方达中证500增强策略ETF 563030 详情 01-14 3.19% 10.86% 11.57% 32.57% 50.03% 8.01% 45.29%
易方达中证装备产业ETF 562910 详情 01-14 2.37% 8.69% 12.69% 42.72% 48.48% 6.38% -6.96%
易方达中证上海环交所碳中和ETF 562990 详情 01-14 -0.05% 6.89% 10.10% 39.44% 46.71% 3.62% 8.68%
易方达中证海外中国互联网50(QDII-ETF) 513050 详情 01-13 0.41% 1.34% -5.05% 16.00% 45.96% 5.85% 56.08%
易方达中证1000ETF 159633 详情 01-14 4.49% 12.42% 13.08% 29.52% 45.79% 8.81% 23.18%
易方达中证港股通互联网ETF 513040 详情 01-14 7.71% 6.81% -0.40% 9.05% 45.62% 11.70% 55.36%
易方达中证光伏产业ETF 562970 详情 01-14 2.85% 7.68% 11.87% 44.23% 45.45% 7.80% 18.18%
易方达中证内地低碳经济ETF 516070 详情 01-14 0.06% 2.99% 6.16% 37.55% 44.11% 3.47% 27.54%
易方达中证500质量成长ETF 159606 详情 01-14 1.92% 9.61% 11.02% 29.33% 43.94% 6.28% 24.44%
易方达中证软件服务ETF 562930 详情 01-14 16.44% 24.80% 16.44% 33.12% 43.28% 22.18% 8.25%
易方达中证智能电动汽车ETF 516590 详情 01-14 -1.65% 3.58% 4.10% 37.30% 43.10% 1.94% 31.44%
易方达中证汽车零部件主题ETF 159565 详情 01-14 -0.01% 10.98% 11.36% 38.91% 43.00% 2.46% 69.14%
易方达中证国新央企科技引领ETF 563050 详情 01-14 6.35% 19.58% 11.17% 32.72% 41.69% 11.59% 22.51%
易方达中证石化产业ETF 516570 详情 01-14 -0.20% 14.69% 20.67% 38.40% 39.41% 3.33% 2.69%
易方达恒生ETF(QDII) 513210 详情 01-14 1.76% 2.83% 4.55% 10.54% 38.95% 4.80% 66.02%
易方达恒生港股通新经济ETF 513320 详情 01-14 3.64% 2.45% -2.15% 8.69% 38.61% 7.48% 40.29%
易方达国证机器人产业ETF 159530 详情 01-14 2.89% 12.60% 7.73% 26.55% 37.41% 3.74% 64.38%
易方达中证港股通中国100ETF 159788 详情 01-14 2.31% 1.98% 1.92% 8.43% 37.00% 4.97% 40.32%
易方达中证长江保护主题ETF 517330 详情 01-14 0.25% 4.72% 4.42% 23.07% 36.33% 4.28% -4.45%
易方达中证信息安全主题ETF 562920 详情 01-14 10.62% 15.96% 8.73% 23.12% 36.27% 13.54% 17.10%
易方达中证800ETF 515810 详情 01-14 0.74% 6.95% 8.37% 25.42% 36.06% 4.60% 70.59%
易方达奥明日经225ETF(QDII) 513000 详情 01-14 2.91% 3.76% 9.32% 25.36% 35.84% 5.90% 86.18%
易方达中证沪港深500ETF 517010 详情 01-14 0.84% 3.80% 5.43% 17.82% 35.78% 4.15% 18.28%
易方达中证创新药产业ETF 516080 详情 01-14 1.75% 3.51% 1.09% 8.63% 35.46% 7.75% -29.25%
易方达MSCI中国A50互联互通ETF 563000 详情 01-14 -1.32% 2.32% 7.14% 26.16% 34.71% 1.23% 8.54%
易方达中证A500ETF 159361 详情 01-14 0.71% 6.85% 8.59% 26.38% 34.58% 4.58% 27.04%
易方达深证50ETF 159150 详情 01-14 -1.22% 0.98% 5.48% 28.24% 33.70% 1.16% 54.06%
易方达深证100ETF 159901 详情 01-14 -0.65% 1.95% 5.40% 28.50% 33.36% 1.88% 605.08%
易方达恒生科技(QDII-ETF) 513010 详情 01-14 2.81% 3.74% -1.89% 10.27% 32.45% 6.68% -19.88%
易方达恒生国企(QDII-ETF) 510900 详情 01-14 1.67% 1.57% 1.26% 5.76% 31.70% 4.02% 24.55%
易方达恒生港股通高股息低波动ETF 159545 详情 01-14 0.82% -0.18% 3.94% 4.26% 31.12% 2.01% 55.76%
易方达中证沪港深300ETF 517030 详情 01-14 -0.07% 3.11% 4.76% 16.86% 30.68% 3.06% 17.00%
易方达MSCI中国A股ETF 512090 详情 01-14 -0.22% 4.86% 6.02% 21.24% 30.05% 3.16% 98.98%
易方达中证A100ETF 159686 详情 01-14 -0.68% 3.78% 5.90% 22.28% 29.72% 3.13% 30.04%
易方达中证生物科技主题ETF 159837 详情 01-14 3.85% 6.89% 1.83% 9.45% 28.17% 10.43% -45.58%
易方达中证国企一带一路ETF 515110 详情 01-14 3.45% 10.44% 10.74% 22.46% 27.75% 6.92% 69.65%
易方达中证港股通消费主题ETF 513070 详情 01-14 -0.13% -1.03% -3.82% 2.24% 27.62% 2.47% 33.09%
易方达沪深300发起式ETF 510310 详情 01-14 -0.69% 3.72% 4.98% 19.42% 27.49% 2.46% 144.23%
易方达上证180ETF 530180 详情 01-14 -0.28% 5.11% 4.53% 19.03% 27.44% 3.57% 23.12%
易方达上证50增强策略ETF 563090 详情 01-14 -1.42% 5.24% 5.71% 16.46% 25.86% 3.12% 28.73%
中盘ETF 510130 详情 01-14 -0.60% 4.76% 2.62% 15.10% 25.80% 2.81% 151.00%
易方达中证医疗ETF 159847 详情 01-14 7.57% 13.90% 5.03% 15.85% 25.79% 14.98% -54.10%
易方达上证50ETF 510100 详情 01-14 -1.04% 4.28% 5.93% 14.33% 23.50% 2.66% 42.75%
易方达沪深300非银ETF 512070 详情 01-14 -4.58% 5.10% 7.42% 11.35% 23.01% 1.58% 181.43%
易方达中证A50ETF 563080 详情 01-14 -2.02% 2.13% 3.05% 15.44% 22.29% 1.32% 36.34%
易方达纳斯达克100ETF(QDII) 159696 详情 01-13 0.29% 1.39% 2.67% 10.77% 20.64% 1.67% 67.55%
易方达MSCI美国50ETF(QDII) 513850 详情 01-13 0.22% 0.86% 2.87% 12.24% 19.33% 0.58% 62.20%
易方达中证全指建筑材料ETF 159787 详情 01-14 0.34% 3.36% 1.46% 12.53% 18.84% 2.91% -26.46%
易方达沪深300医药ETF 512010 详情 01-14 2.39% 4.19% -1.83% 6.96% 17.61% 7.61% 62.96%
易方达中证家电龙头ETF 159328 详情 01-14 0.67% 4.76% 7.70% 17.76% 16.86% 2.12% 16.79%
易方达中证现代农业主题ETF 562900 详情 01-14 -1.32% -0.28% -4.61% 2.91% 14.42% -0.72% -20.88%
易方达中证全指证券公司ETF 512570 详情 01-14 -2.35% 3.31% -0.78% 6.25% 13.01% 2.03% 24.05%
易方达中证银行ETF 516310 详情 01-14 -2.17% -1.38% -0.31% -9.93% 10.92% -2.69% 32.40%
易方达中证绿色电力ETF 562960 详情 01-14 0.98% -0.41% -1.61% 1.27% 10.07% 2.81% 11.51%
易方达中证红利ETF 515180 详情 01-14 -0.65% 2.32% -0.20% 1.02% 9.84% 0.96% 79.10%
易方达中证红利低波动ETF 563020 详情 01-14 -1.12% -1.18% -2.04% -5.58% 8.07% -1.54% 26.34%
易方达中证消费50ETF 159798 详情 01-14 -1.53% -0.24% -1.26% 1.70% 2.34% -0.33% -5.23%
易方达上证科创板人工智能ETF 588730 详情 01-14 11.22% 20.96% 15.66% 62.91% - 18.25% 70.83%
易方达上证基准做市公司债ETF 511110 详情 01-14 0.03% 0.24% 0.58% -0.08% - 0.00% 1.16%
易方达上证科创板综合ETF 589800 详情 01-14 5.06% 14.06% 14.58% 49.67% - 12.12% 46.20%
易方达恒生港股通创新药ETF 159316 详情 01-14 1.21% 2.70% -0.18% 4.98% - 12.03% 41.69%
易方达国证自由现金流ETF 159222 详情 01-14 1.41% 5.71% 9.47% 21.11% - 3.36% 33.21%
易方达中证红利价值ETF 563700 详情 01-14 -1.36% 0.20% -0.81% -2.09% - -0.96% 6.52%
易方达中证国资央企50ETF 563060 详情 01-14 0.40% 5.60% 3.26% 8.60% - 2.95% 11.97%
易方达中证数字经济主题ETF 159311 详情 01-14 4.40% 12.94% 7.16% 41.09% - 11.48% 40.84%
易方达上证科创板200ETF 588270 详情 01-14 6.83% 17.74% 22.84% 51.08% - 15.02% 62.30%
易方达创业板50ETF 159369 详情 01-14 -0.34% 3.17% 13.68% - - 3.29% 33.35%
易方达国证价值100ETF 159263 详情 01-14 -0.37% 3.29% 8.17% 9.69% - 1.46% 11.51%
易方达中证A50增强策略ETF 512030 详情 01-14 -2.12% 2.00% 1.48% - - 1.23% 12.26%
易方达中证AAA科技创新公司债ETF 551500 详情 01-14 0.04% 0.26% 0.56% 0.42% - 0.04% 0.37%
易方达国证通用航空产业ETF 159255 详情 01-14 9.65% 26.66% 25.81% - - 14.27% 31.52%
易方达国证成长100ETF 159259 详情 01-14 -0.82% 9.24% 9.33% - - 3.92% 9.91%
易方达上证科创板综合增强策略ETF 588550 详情 01-14 5.55% 15.30% 16.47% - - 12.62% 20.85%
易方达中证金融科技主题ETF 159299 详情 01-14 10.95% 20.59% 10.16% - - 14.16% 6.77%
易方达上证科创板新能源ETF 589960 详情 01-14 3.01% 14.01% 11.47% - - 10.94% 11.49%
易方达中证A500增强策略ETF 563600 详情 01-14 0.44% 5.99% 8.50% - - 3.87% 7.81%
易方达上证380ETF 530380 详情 01-14 3.61% 12.57% 10.16% - - 8.23% 10.12%
易方达上证580ETF 530100 详情 01-14 4.17% 12.13% 14.19% - - 9.08% 14.19%
易方达恒生生物科技ETF 159105 详情 01-14 4.48% 7.93% - - - 16.78% 5.71%
易方达中证卫星产业ETF 563530 详情 01-14 16.68% 65.62% - - - 28.54% 83.42%
易方达恒生港股通汽车主题ETF 159121 详情 01-14 -0.91% -1.67% - - - -0.66% -3.89%
易方达伊塔乌巴西IBOVESPAETF(QDII) 520870 详情 01-13 -1.08% 0.50% - - - 2.37% 0.29%
易方达中证A500红利低波动ETF 563510 详情 01-14 -0.98% 0.39% - - - -0.52% -1.23%
易方达中证科创创业人工智能ETF 159140 详情 01-14 8.96% 19.74% - - - 14.90% 19.81%
易方达中证港股通高股息投资ETF 520810 详情 01-14 0.54% - - - - 0.91% 0.91%
易方达上证科创板芯片ETF 589130 详情 01-14 1.22% - - - - 2.77% 2.68%
易方达中证工程机械主题ETF 159138 详情 01-14 - - - - - -0.46% -0.46%
易方达中证港股通医疗主题ETF 520850 详情 01-14 - - - - - 0.46% 0.46%
易方达上证科创板芯片设计主题ETF 589030 详情 01-14 - - - - - 0.43% 0.43%
易方达中证全指食品ETF 560160 详情 - - - - - - - -