易方达基金管理有限公司

E Fund Management Co., Ltd.

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最新更新日期：2026-04-15

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基金名称 代码 收益详情 基金类型 日期

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易方达瑞享混合I 001437 详情 混合型-灵活 04-15 6.20% 21.56% 38.85% 71.95% 262.62% 37.87% 841.51%
易方达瑞享混合E 001438 详情 混合型-灵活 04-15 6.19% 21.54% 38.79% 71.78% 261.90% 37.79% 661.66%
易方达先锋成长混合A 011891 详情 混合型-偏股 04-15 5.53% 19.87% 40.61% 74.96% 255.72% 40.15% 221.75%
易方达先锋成长混合C 011892 详情 混合型-偏股 04-15 5.52% 19.83% 40.44% 74.57% 254.24% 39.96% 215.84%
易方达远见成长混合A 010115 详情 混合型-偏股 04-15 5.49% 19.92% 40.40% 72.90% 253.02% 39.89% 191.28%
易方达远见成长混合C 011412 详情 混合型-偏股 04-15 5.48% 19.88% 40.26% 72.55% 251.60% 39.72% 185.36%
易方达新常态灵活配置混合 001184 详情 混合型-灵活 04-15 7.76% 18.08% 27.12% 54.81% 194.98% 31.38% 52.80%
易方达信息产业混合A 001513 详情 混合型-偏股 04-15 5.45% 15.60% 17.18% 33.39% 171.44% 20.51% 566.40%
易方达信息产业混合C 019018 详情 混合型-偏股 04-15 5.44% 15.56% 17.04% 33.05% 170.15% 20.35% 209.83%
易方达全球成长精选混合(QDII)美元现汇A 012921 详情 QDII-混合偏股 04-14 14.21% 18.78% 30.57% 51.91% 167.59% 35.04% 206.82%
易方达全球成长精选混合(QDII)美元现汇C 012923 详情 QDII-混合偏股 04-14 14.18% 18.71% 30.41% 51.52% 166.25% 34.84% 201.21%
易方达全球成长精选混合(QDII)人民币A 012920 详情 QDII-混合偏股 04-14 13.77% 18.06% 27.73% 46.73% 154.46% 31.78% 230.19%
易方达科讯混合 110029 详情 混合型-偏股 04-15 4.00% 11.19% 13.03% 27.92% 153.67% 13.33% 420.22%
易方达信息行业精选股票A 010013 详情 股票型 04-15 5.14% 15.77% 16.64% 30.12% 153.25% 20.51% 113.69%
易方达全球成长精选混合(QDII)人民币C 012922 详情 QDII-混合偏股 04-14 13.76% 18.00% 27.57% 46.35% 153.23% 31.58% 224.18%
易方达信息行业精选股票C 019024 详情 股票型 04-15 5.13% 15.71% 16.49% 29.80% 151.99% 20.34% 174.10%
易方达科融混合 006533 详情 混合型-偏股 04-15 4.08% 10.93% 11.80% 26.93% 151.25% 12.50% 616.73%
易方达战略新兴产业股票A 010391 详情 股票型 04-15 6.24% 12.71% 17.55% 34.74% 147.32% 21.28% 108.34%
易方达战略新兴产业股票C 010392 详情 股票型 04-15 6.22% 12.67% 17.43% 34.47% 146.30% 21.14% 103.96%
易方达成长动力混合A 014727 详情 混合型-偏股 04-15 3.85% 10.56% 11.29% 25.44% 145.67% 12.14% 166.08%
易方达成长动力混合C 014728 详情 混合型-偏股 04-15 3.84% 10.51% 11.16% 25.12% 144.45% 11.98% 160.56%
易方达高端制造混合发起式A 009049 详情 混合型-偏股 04-15 2.92% 8.96% 17.81% 34.57% 132.40% 23.62% 256.06%
易方达高端制造混合发起式C 019034 详情 混合型-偏股 04-15 2.91% 8.91% 17.67% 34.23% 131.21% 23.44% 134.01%
易方达产业升级混合A 011822 详情 混合型-偏股 04-15 2.90% 8.52% 15.56% 33.25% 128.57% 21.50% 73.46%
易方达产业升级混合C 011823 详情 混合型-偏股 04-15 2.89% 8.48% 15.45% 32.99% 127.63% 21.37% 70.20%
易方达核心智造混合 012301 详情 混合型-偏股 04-15 1.41% 5.41% 12.88% 31.83% 125.41% 20.00% 77.92%
易方达智造优势混合A 011300 详情 混合型-偏股 04-15 2.78% 7.99% 15.36% 32.53% 124.71% 21.26% 92.53%
易方达智造优势混合C 011301 详情 混合型-偏股 04-15 2.77% 7.95% 15.23% 32.25% 123.79% 21.10% 88.52%
易方达创新成长混合 009808 详情 混合型-偏股 04-15 5.22% 9.18% 13.49% 32.56% 122.39% 17.81% 64.70%
易方达新兴成长灵活配置 000404 详情 混合型-灵活 04-15 4.70% 10.81% 10.53% 27.29% 118.80% 14.06% 721.80%
易方达科技智选混合A 019003 详情 混合型-偏股 04-15 3.43% 9.52% 12.68% 25.45% 115.28% 16.83% 119.97%
易方达科技智选混合C 019004 详情 混合型-偏股 04-15 3.42% 9.48% 12.55% 25.15% 114.20% 16.67% 117.16%
易方达环保主题混合A 001856 详情 混合型-灵活 04-15 3.89% 6.62% 25.10% 44.36% 114.10% 28.22% 547.00%
易方达环保主题混合C 019032 详情 混合型-灵活 04-15 3.88% 6.58% 24.96% 43.98% 112.99% 28.06% 103.50%
易方达科技创新混合A 007346 详情 混合型-偏股 04-15 4.49% 10.86% 11.94% 24.02% 111.62% 16.53% 385.88%
易方达中盘成长混合 005875 详情 混合型-偏股 04-15 5.51% 10.11% 12.95% 31.19% 110.83% 17.70% 172.18%
易方达策略成长二号混合 112002 详情 混合型-偏股 04-15 5.17% 2.53% 9.09% 29.14% 110.18% 14.17% 564.96%
易方达策略成长混合 110002 详情 混合型-偏股 04-15 5.13% 2.51% 9.11% 29.09% 109.73% 14.30% 1,192.51%
易方达改革红利混合 001076 详情 混合型-偏股 04-15 1.65% -3.11% 0.97% 19.32% 108.18% 6.75% 233.50%
易方达瑞程灵活配置混合A 003961 详情 混合型-灵活 04-15 4.03% 4.22% 9.05% 27.92% 108.05% 15.41% 325.40%
易方达瑞程灵活配置混合C 003962 详情 混合型-灵活 04-15 4.02% 4.20% 9.00% 27.79% 107.64% 15.34% 323.85%
易方达创业板成长ETF联接发起式A 021749 详情 指数型-股票 04-15 5.04% 7.35% 5.12% 21.61% 105.18% 10.83% 87.49%
易方达创业板成长ETF联接发起式C 021750 详情 指数型-股票 04-15 5.03% 7.31% 5.04% 21.44% 104.58% 10.73% 86.78%
易方达创新驱动灵活配置混合 000603 详情 混合型-灵活 04-15 4.00% 4.05% 8.76% 26.15% 102.12% 14.98% 157.10%
易方达全球优质企业混合(QDII)A(美元现汇份额) 018231 详情 QDII-混合偏股 04-14 12.00% 10.86% 19.70% 31.97% 99.27% 25.97% 94.97%
易方达科创板两年定开混合 506002 详情 混合型-偏股 04-15 4.09% 10.87% 11.10% 29.85% 99.12% 21.71% 97.92%
易方达全球优质企业混合(QDII)C(美元现汇份额) 018232 详情 QDII-混合偏股 04-14 11.95% 10.79% 19.54% 31.63% 98.08% 25.76% 92.39%
易方达资源行业混合 110025 详情 混合型-偏股 04-15 -0.16% -1.98% 4.74% 31.23% 94.37% 15.22% 152.10%
易方达科鑫量化选股股票发起式A 022754 详情 股票型 04-15 3.52% 3.27% 13.33% 33.38% 92.57% 23.15% 90.16%
易方达科鑫量化选股股票发起式C 022755 详情 股票型 04-15 3.52% 3.24% 13.23% 33.13% 91.83% 23.02% 89.18%
易方达供给改革混合 002910 详情 混合型-灵活 04-15 4.40% 8.09% 9.07% 44.20% 90.25% 23.08% 353.52%
易方达全球优质企业混合(QDII)A(人民币份额) 018229 详情 QDII-混合偏股 04-14 11.56% 10.17% 17.07% 27.47% 89.56% 22.91% 86.30%
易方达全球优质企业混合(QDII)C(人民币份额) 018230 详情 QDII-混合偏股 04-14 11.55% 10.12% 16.93% 27.16% 88.48% 22.75% 83.86%
易方达中证科创创业50联接A 013304 详情 指数型-股票 04-15 4.98% 7.73% 3.50% 14.78% 87.99% 8.42% 18.79%
易方达中证科创创业50联接Y 022910 详情 指数型-股票 04-15 4.97% 7.72% 3.49% 14.77% 87.97% 8.43% 73.17%
易方达中证科创创业50联接C 013305 详情 指数型-股票 04-15 4.96% 7.69% 3.43% 14.62% 87.43% 8.33% 17.16%
易方达优势回报混合(FOF-LOF)A 161133 详情 FOF-进取型 04-14 8.97% 6.37% 9.71% 25.09% 87.03% 13.27% 49.08%
易方达产业机遇混合A 021179 详情 混合型-偏股 04-15 4.36% 10.43% 11.49% 43.88% 86.93% 24.95% 76.11%
易方达优势回报混合(FOF-LOF)C 018588 详情 FOF-进取型 04-14 8.96% 6.33% 9.60% 24.84% 86.28% 13.13% 56.06%
易方达产业机遇混合C 021180 详情 混合型-偏股 04-15 4.35% 10.37% 11.35% 43.51% 86.01% 24.78% 74.70%
易方达积极成长混合 110005 详情 混合型-偏股 04-15 4.36% 8.02% 8.74% 31.14% 83.69% 22.61% 1,444.07%
易方达科翔混合 110013 详情 混合型-偏股 04-15 1.98% -3.00% -1.41% 13.71% 83.24% 3.56% 1,194.40%
易方达上证科创板成长ETF联接发起式A 019702 详情 指数型-股票 04-15 5.69% 11.87% 4.76% 22.83% 83.00% 13.98% 144.91%
易方达新经济混合 001018 详情 混合型-灵活 04-15 2.04% -3.04% -1.41% 13.95% 82.85% 3.59% 480.00%
易方达上证科创板成长ETF联接发起式C 019703 详情 指数型-股票 04-15 5.68% 11.83% 4.68% 22.65% 82.46% 13.88% 143.26%
易方达全球配置混合(QDII)A(美元现汇) 019157 详情 QDII-混合灵活 04-14 10.08% 12.74% 25.15% 37.36% 82.34% 35.41% 77.89%
易方达全球配置混合(QDII)C(美元现汇) 019158 详情 QDII-混合灵活 04-14 10.08% 12.72% 24.99% 37.03% 81.45% 35.14% 75.59%
易方达优势领航六个月持有混合(FOF)A 012652 详情 FOF-进取型 04-14 8.63% 5.91% 8.54% 21.87% 80.99% 12.84% 51.31%
易方达优势领航六个月持有混合(FOF)C 012653 详情 FOF-进取型 04-14 8.62% 5.88% 8.46% 21.68% 80.46% 12.74% 49.35%
易方达优势驱动一年持有混合(FOF)A 015083 详情 FOF-进取型 04-14 8.83% 6.51% 9.22% 22.41% 80.40% 13.68% 54.46%
易方达优势驱动一年持有混合(FOF)C 015084 详情 FOF-进取型 04-14 8.82% 6.48% 9.14% 22.23% 79.87% 13.59% 52.80%
易方达创业板ETF联接Y 022907 详情 指数型-股票 04-15 4.84% 5.93% 4.31% 15.83% 79.40% 9.44% 58.56%
易方达创业板ETF联接A 110026 详情 指数型-股票 04-15 4.85% 5.93% 4.31% 15.84% 79.39% 9.44% 257.49%
易方达创业板ETF联接C 004744 详情 指数型-股票 04-15 4.84% 5.91% 4.25% 15.69% 78.95% 9.36% 93.36%
易方达中证人工智能主题ETF联接A 012733 详情 指数型-股票 04-15 4.00% 6.85% -2.83% 13.75% 78.56% 6.23% 88.02%
易方达中证人工智能主题ETF联接C 012734 详情 指数型-股票 04-15 4.00% 6.85% -2.85% 13.70% 78.38% 6.20% 87.28%
易方达储能电池ETF联接A 021033 详情 指数型-股票 04-15 6.87% -2.13% 6.14% 10.93% 77.92% 8.93% 80.46%
易方达储能电池ETF联接C 021034 详情 指数型-股票 04-15 6.86% -2.16% 6.06% 10.76% 77.39% 8.83% 79.39%
易方达科顺定开混合 161132 详情 混合型-灵活 04-15 1.10% 6.70% 12.76% 31.15% 76.89% 18.40% 177.45%
易方达中证新能源ETF联接发起式A 019315 详情 指数型-股票 04-15 4.42% -3.36% 2.73% 12.39% 74.63% 8.73% 35.65%
易方达中证新能源ETF联接发起式C 019316 详情 指数型-股票 04-15 4.41% -3.39% 2.65% 12.21% 74.09% 8.63% 34.61%
易方达全球配置混合(QDII)A(人民币) 019155 详情 QDII-混合灵活 04-14 9.69% 12.09% 22.45% 32.69% 73.48% 32.12% 69.99%
易方达全球配置混合(QDII)C(人民币) 019156 详情 QDII-混合灵活 04-14 9.68% 12.04% 22.29% 32.34% 72.54% 31.91% 67.78%
易方达行业领先混合 110015 详情 混合型-偏股 04-15 3.65% 8.84% 10.88% 22.02% 71.82% 12.18% 491.76%
易方达优势价值一年持有混合(FOF)A 013287 详情 FOF-均衡型 04-14 7.81% 6.32% 10.46% 22.58% 70.48% 14.58% 37.25%
易方达科汇灵活配置混合 110012 详情 混合型-灵活 04-15 -1.06% -6.83% 8.05% 26.56% 70.48% 14.19% 677.34%
易方达标普生物科技美元汇A 003720 详情 指数型-海外股票 04-14 5.05% 10.42% 6.01% 26.76% 70.11% 9.92% 84.77%
易方达创新未来混合(LOF) 501203 详情 混合型-偏股 04-15 1.45% -2.03% -4.82% 6.46% 69.81% 0.54% 38.68%
易方达优势价值一年持有混合(FOF)C 013288 详情 FOF-均衡型 04-14 7.80% 6.29% 10.35% 22.34% 69.79% 14.45% 34.73%
易方达标普生物科技美元汇C 012867 详情 指数型-海外股票 04-14 5.05% 10.41% 5.90% 26.50% 69.56% 9.77% 0.99%
易方达全球医药行业混合发起式(QDII)C(美元现汇) 019036 详情 QDII-混合偏股 04-14 0.30% 16.71% 3.17% 7.74% 68.87% 15.84% 62.87%
易方达上证科创板芯片ETF联接发起式A 020670 详情 指数型-股票 04-15 5.09% 7.15% 0.71% 9.75% 68.50% 12.63% 169.45%
易方达全球医药行业混合发起式(QDII)A(美元现汇) 008285 详情 QDII-混合偏股 04-14 0.35% 16.76% 3.30% 7.96% 68.38% 15.96% 39.99%
易方达上证科创板芯片ETF联接发起式C 020671 详情 指数型-股票 04-15 5.09% 7.12% 0.63% 9.59% 68.01% 12.54% 167.71%
易方达品质动能三年持有混合A 014562 详情 混合型-偏股 04-15 1.30% -2.33% -5.65% 5.46% 67.01% -0.80% 38.37%
易方达科益混合A 010389 详情 混合型-偏股 04-15 3.77% 4.63% 10.06% 23.38% 66.50% 14.40% 37.91%
易方达品质动能三年持有混合C 014563 详情 混合型-偏股 04-15 1.29% -2.37% -5.75% 5.24% 66.33% -0.92% 36.29%
易方达均衡成长股票 009341 详情 股票型 04-15 1.57% -2.15% -6.08% 4.53% 66.11% -0.92% 50.43%
易方达科益混合C 010390 详情 混合型-偏股 04-15 3.75% 4.55% 9.84% 22.88% 65.15% 14.14% 31.92%
易方达优势风华六个月持有混合(FOF) 016650 详情 FOF-进取型 04-14 6.90% 4.40% 6.11% 15.49% 63.15% 9.60% 49.59%
易方达半导体设备ETF联接A 021893 详情 指数型-股票 04-15 2.08% 4.13% -6.51% 17.58% 63.10% 13.05% 57.18%
易方达平稳增长混合 110001 详情 混合型-平衡 04-15 1.73% -1.39% -0.76% 11.84% 63.08% 3.29% 1,710.74%
易方达半导体设备ETF联接C 021894 详情 指数型-股票 04-15 2.07% 4.10% -6.58% 17.40% 62.61% 12.95% 56.53%
易方达趋势优选混合A 013774 详情 混合型-偏股 04-15 6.06% 7.70% 6.83% 14.66% 62.56% 10.41% 15.89%
易方达中证电信主题ETF联接发起式A 019141 详情 指数型-股票 04-15 1.33% 2.60% 2.42% 19.43% 62.49% 5.90% 101.96%
易方达国企主题混合A 017987 详情 混合型-偏股 04-15 -0.32% 4.22% 9.10% 25.80% 62.33% 17.22% 42.25%
易方达中证电信主题ETF联接发起式C 019142 详情 指数型-股票 04-15 1.33% 2.57% 2.34% 19.26% 62.01% 5.81% 100.42%
易方达趋势优选混合C 013775 详情 混合型-偏股 04-15 6.05% 7.66% 6.73% 14.43% 61.93% 10.29% 13.92%
易方达标普生物科技人民币A 161127 详情 指数型-海外股票 04-14 4.67% 9.76% 3.71% 22.46% 61.89% 7.29% 83.92%
易方达国企主题混合C 017988 详情 混合型-偏股 04-15 -0.32% 4.18% 8.96% 25.47% 61.53% 17.06% 40.19%
易方达消费电子ETF联接A 018896 详情 指数型-股票 04-15 5.50% 4.06% -0.91% 2.96% 61.26% 4.10% 92.53%
易方达标普生物科技人民币C 012866 详情 指数型-海外股票 04-14 4.66% 9.72% 3.56% 22.17% 61.24% 7.12% 7.15%
易方达消费电子ETF联接C 018897 详情 指数型-股票 04-15 5.49% 4.03% -0.98% 2.80% 60.78% 4.00% 91.10%
易方达全球医药行业混合发起式(QDII)C(人民币) 019035 详情 QDII-混合偏股 04-14 -0.04% 16.03% 0.96% 4.07% 60.62% 13.08% 55.74%
易方达优选星汇六个月持有混合(FOF)A 014026 详情 FOF-进取型 04-14 7.12% 3.03% 3.62% 14.96% 60.22% 8.38% 50.22%
易方达全球医药行业混合发起式(QDII)A(人民币) 008284 详情 QDII-混合偏股 04-14 -0.04% 16.07% 1.06% 4.25% 60.17% 13.19% 39.52%
易方达中证沪深港黄金产业股票指数发起式A 021362 详情 指数型-股票 04-15 -3.92% -6.20% -3.28% 6.96% 59.97% 9.89% 89.52%
易方达中证沪深港黄金产业股票指数发起式C 021363 详情 指数型-股票 04-15 -3.92% -6.23% -3.37% 6.77% 59.58% 9.77% 88.73%
易方达优选星汇六个月持有混合(FOF)C 014027 详情 FOF-进取型 04-14 7.10% 2.99% 3.49% 14.68% 59.43% 8.22% 47.90%
易方达中证光伏产业ETF联接发起式A 017646 详情 指数型-股票 04-15 2.74% -8.65% 1.79% 11.39% 58.90% 10.19% -17.93%
易方达中证光伏产业ETF联接发起式C 017647 详情 指数型-股票 04-15 2.74% -8.67% 1.73% 11.23% 58.46% 10.10% -18.66%
易方达上证科创板100ETF联接发起式A 020293 详情 指数型-股票 04-15 2.99% 4.78% -0.99% 13.12% 57.30% 10.65% 105.76%
易方达价值精选混合 110009 详情 混合型-偏股 04-15 3.15% 3.01% 4.78% 17.02% 56.88% 9.46% 1,141.98%
易方达上证科创板100ETF联接发起式C 020294 详情 指数型-股票 04-15 2.99% 4.75% -1.06% 12.96% 56.82% 10.56% 104.75%
易方达中证科技50ETF联接A 012717 详情 指数型-股票 04-15 5.12% 4.87% 1.15% 9.27% 56.71% 7.20% 17.66%
易方达云计算ETF联接A 017853 详情 指数型-股票 04-15 1.57% 0.69% -10.79% 11.64% 56.45% 4.39% 66.06%
易方达中证科技50ETF联接C 012718 详情 指数型-股票 04-15 5.12% 4.84% 1.08% 9.11% 56.25% 7.11% 16.22%
易方达价值成长混合 110010 详情 混合型-灵活 04-15 5.54% 7.43% 6.56% 14.62% 56.05% 10.51% 183.21%
易方达云计算ETF联接C 017854 详情 指数型-股票 04-15 1.57% 0.66% -10.85% 11.47% 55.98% 4.30% 64.53%
易方达石油化工ETF联接A 020104 详情 指数型-股票 04-15 -1.04% -6.28% 6.21% 27.09% 55.35% 10.59% 58.67%
易方达中证物联网主题ETF联接发起式A 019167 详情 指数型-股票 04-15 4.66% 3.79% -2.99% 8.67% 55.27% 4.78% 66.43%
易方达石油化工ETF联接C 020105 详情 指数型-股票 04-15 -1.05% -6.30% 6.13% 26.91% 54.89% 10.49% 57.62%
易方达亚洲精选股票 118001 详情 QDII-普通股票 04-14 7.24% 4.93% 3.05% 17.01% 54.88% 8.74% 55.50%
易方达中证物联网主题ETF联接发起式C 019168 详情 指数型-股票 04-15 4.65% 3.75% -3.06% 8.51% 54.81% 4.69% 65.12%
易方达原油A类美元汇 003322 详情 QDII-商品 04-14 -6.29% -1.25% 48.06% 53.63% 54.43% 55.55% 63.72%
易方达原油C类美元汇 003323 详情 QDII-商品 04-14 -6.28% -1.26% 48.08% 53.48% 54.42% 55.37% 56.88%
易方达低碳ETF联接A 013502 详情 指数型-股票 04-15 3.85% -4.50% 2.74% 7.02% 54.39% 6.52% 12.52%
易方达养老2055五年持有混合(FOF)Y 020795 详情 FOF-均衡型 04-13 6.44% 2.34% 6.03% 14.91% 54.38% 10.79% 46.92%
易方达养老2055五年持有混合(FOF)A 018314 详情 FOF-均衡型 04-13 6.43% 2.32% 5.98% 14.79% 54.06% 10.72% 45.97%
易方达汇裕积极养老五年持有混合(FOF)Y 019966 详情 FOF-进取型 04-13 6.38% 1.96% 5.51% 14.21% 54.06% 10.38% 45.99%
易方达低碳ETF联接C 013503 详情 指数型-股票 04-15 3.85% -4.52% 2.66% 6.86% 53.94% 6.44% 11.07%
易方达中证装备产业ETF联接发起式A 018315 详情 指数型-股票 04-15 3.31% -3.21% 0.98% 10.66% 53.88% 7.14% 29.09%
易方达中证1000量化增强A 017094 详情 指数型-股票 04-15 1.74% -0.93% 0.31% 12.63% 53.82% 8.81% 57.94%
易方达汇裕积极养老五年持有混合(FOF)A 017228 详情 FOF-进取型 04-13 6.37% 1.93% 5.43% 14.03% 53.61% 10.28% 43.76%
易方达中证装备产业ETF联接发起式C 018316 详情 指数型-股票 04-15 3.30% -3.23% 0.91% 10.50% 53.41% 7.04% 28.04%
易方达中证1000量化增强C 017095 详情 指数型-股票 04-15 1.73% -0.96% 0.21% 12.40% 53.21% 8.69% 56.07%
易方达港股通成长混合A 012346 详情 混合型-偏股 04-15 -0.16% -0.17% -6.15% -1.09% 52.86% -0.61% -2.40%
易方达港股通成长混合C 012347 详情 混合型-偏股 04-15 -0.18% -0.22% -6.27% -1.31% 52.18% -0.73% -4.11%
易方达养老2050五年持有混合(FOF)Y 019965 详情 FOF-均衡型 04-13 6.03% 2.23% 5.59% 13.72% 52.11% 10.01% 46.08%
易方达养老2050五年持有混合(FOF)A 017696 详情 FOF-均衡型 04-13 6.02% 2.20% 5.53% 13.59% 51.78% 9.94% 44.18%
易方达平衡视野混合A3 019356 详情 混合型-偏股 04-15 0.77% 0.39% 2.52% 9.43% 51.56% 6.30% 65.44%
易方达优势先锋一年持有混合(FOF)A 015087 详情 FOF-进取型 04-14 4.04% -0.13% 0.84% 7.97% 51.27% 4.34% 26.04%
易方达平衡视野混合A2 019355 详情 混合型-偏股 04-15 0.76% 0.38% 2.47% 9.33% 51.25% 6.24% 64.67%
易方达优势先锋一年持有混合(FOF)C 015088 详情 FOF-进取型 04-14 4.04% -0.16% 0.78% 7.82% 50.82% 4.26% 24.67%
易方达易百智能量化策略A 005437 详情 混合型-灵活 04-15 0.53% -2.32% 0.17% 10.34% 50.69% 6.18% 69.03%
易方达上证科创板综合ETF联接A 023729 详情 指数型-股票 04-15 3.33% 3.79% -1.23% 9.66% 50.67% 9.47% 50.69%
易方达平衡视野混合A1 019354 详情 混合型-偏股 04-15 0.75% 0.34% 2.37% 9.10% 50.65% 6.11% 63.27%
易方达易百智能量化策略C 005438 详情 混合型-灵活 04-15 0.53% -2.34% 0.10% 10.19% 50.26% 6.10% 64.94%
易方达上证科创板综合ETF联接C 023730 详情 指数型-股票 04-15 3.32% 3.76% -1.31% 9.50% 50.20% 9.38% 50.22%
易方达中证500指数量化增强A 012080 详情 指数型-股票 04-15 1.65% -0.47% 1.38% 12.57% 49.10% 9.04% 32.94%
易方达养老2045五年持有混合(FOF)Y 021504 详情 FOF-均衡型 04-13 5.66% 2.00% 4.93% 12.61% 48.98% 9.00% 40.66%
易方达中证500指数量化增强C 012081 详情 指数型-股票 04-15 1.64% -0.50% 1.31% 12.39% 48.66% 8.95% 31.03%
易方达养老2045五年持有混合(FOF)A 018513 详情 FOF-均衡型 04-13 5.66% 1.99% 4.88% 12.48% 48.66% 8.93% 43.47%
易方达科瑞混合 003293 详情 混合型-灵活 04-15 1.48% 0.94% 6.94% 13.75% 48.65% 11.30% 181.37%
易方达芯片ETF联接A 018411 详情 指数型-股票 04-15 4.47% 2.45% -3.57% 5.51% 48.01% 7.30% 65.37%
易方达芯片ETF联接C 018412 详情 指数型-股票 04-15 4.47% 2.43% -3.64% 5.36% 47.57% 7.20% 63.97%
易方达黄金主题美元现汇A 007977 详情 QDII-商品 04-14 2.97% -3.20% 3.94% 14.96% 47.26% 10.80% 131.23%
易方达中证上海环交所碳中和ETF联接A 016899 详情 指数型-股票 04-15 2.31% -2.90% -0.45% 7.60% 47.00% 3.81% 27.39%
易方达黄金主题美元现汇C 007978 详情 QDII-商品 04-14 2.98% -3.20% 3.91% 14.95% 46.93% 10.78% 130.70%
易方达原油A类人民币 161129 详情 QDII-商品 04-14 -6.61% -1.84% 44.91% 48.43% 46.91% 51.78% 62.53%
易方达均衡优选一年持有混合A 013603 详情 混合型-偏股 04-15 0.91% 0.53% 1.83% 6.73% 46.88% 5.79% 54.83%
易方达国防军工混合A 001475 详情 混合型-偏股 04-15 4.09% 4.63% 7.23% 26.72% 46.86% 18.13% 98.70%
易方达原油C类人民币 003321 详情 QDII-商品 04-14 -6.62% -1.87% 44.80% 48.19% 46.86% 51.66% 55.69%
易方达优势长兴三个月持有混合(FOF)A 015090 详情 FOF-进取型 04-14 8.96% 2.40% -1.46% 8.32% 46.73% 4.51% 23.65%
易方达中证上海环交所碳中和ETF联接C 016900 详情 指数型-股票 04-15 2.31% -2.92% -0.52% 7.44% 46.56% 3.73% 26.22%
易方达均衡优选一年持有混合C 013604 详情 混合型-偏股 04-15 0.90% 0.48% 1.71% 6.47% 46.16% 5.64% 51.92%
易方达优势长兴三个月持有混合(FOF)C 015091 详情 FOF-进取型 04-14 8.95% 2.36% -1.55% 8.11% 46.13% 4.39% 21.77%
易方达国防军工混合C 015945 详情 混合型-偏股 04-15 4.06% 4.56% 7.08% 26.38% 46.07% 17.90% 10.67%
易方达量化策略A 002216 详情 混合型-灵活 04-15 2.10% 0.69% 1.28% 10.27% 45.59% 6.03% 90.00%
易方达中证500ETF联接发起式A 007028 详情 指数型-股票 04-15 1.21% -2.15% -1.98% 10.91% 44.85% 7.50% 90.55%
易方达中证500ETF联接发起式Y 022913 详情 指数型-股票 04-15 1.21% -2.15% -1.98% 10.91% 44.84% 7.50% 37.79%
易方达量化策略C 002217 详情 混合型-灵活 04-15 2.07% 0.66% 1.17% 10.02% 44.80% 5.87% 82.30%
易方达中证500ETF联接发起式C 007029 详情 指数型-股票 04-15 1.20% -2.16% -2.00% 10.85% 44.69% 7.47% 89.14%
易方达逆向投资混合A 011649 详情 混合型-偏股 04-15 0.86% 0.84% 2.41% 7.61% 44.36% 6.01% 34.49%
易方达逆向投资混合C 011650 详情 混合型-偏股 04-15 0.86% 0.80% 2.31% 7.39% 43.78% 5.89% 31.73%
易方达沪深300精选增强Y 022914 详情 指数型-股票 04-15 4.90% 3.90% 2.11% 6.08% 43.63% 4.72% 41.23%
易方达中小企业100(LOF)A 161118 详情 指数型-股票 04-15 3.29% 1.29% 0.51% 9.05% 43.52% 6.75% 106.22%
易方达中小企业100(LOF)C 012872 详情 指数型-股票 04-15 3.28% 1.26% 0.43% 8.89% 43.09% 6.66% -3.20%
易方达深证100ETF联接A 110019 详情 指数型-股票 04-15 3.77% 3.90% 3.16% 7.34% 42.74% 5.75% 85.08%
易方达深证100ETF联接Y 022923 详情 指数型-股票 04-15 3.77% 3.90% 3.16% 7.34% 42.74% 5.75% 33.42%
易方达沪深300指数增强A 010736 详情 指数型-股票 04-15 4.88% 3.84% 1.94% 5.71% 42.61% 4.50% 7.20%
易方达深证100ETF联接C 004742 详情 指数型-股票 04-15 3.76% 3.88% 3.10% 7.21% 42.38% 5.68% 79.48%
易方达沪深300指数增强C 010737 详情 指数型-股票 04-15 4.88% 3.81% 1.86% 5.54% 42.20% 4.42% 5.47%
易方达标普信息科技指数(QDII-LOF)A(美元现汇) 003721 详情 指数型-海外股票 04-14 7.08% 6.97% 1.48% 2.60% 42.06% 0.51% 471.19%
易方达标普信息科技指数(QDII-LOF)C(美元现汇) 012869 详情 指数型-海外股票 04-14 7.08% 6.93% 1.39% 2.41% 41.54% 0.42% 94.58%
易方达瑞恒灵活配置混合 001832 详情 混合型-灵活 04-15 0.95% 6.11% 10.01% 14.95% 40.27% 12.69% 218.94%
易方达深证50ETF联接发起式A 020517 详情 指数型-股票 04-15 3.75% 3.96% 1.42% 5.56% 40.27% 3.29% 56.50%
易方达黄金主题人民币C 007976 详情 QDII-商品 04-14 2.58% -3.80% 1.66% 10.98% 40.05% 8.09% 123.80%
易方达深证50ETF联接发起式C 020518 详情 指数型-股票 04-15 3.75% 3.94% 1.35% 5.41% 39.87% 3.21% 55.46%
易方达黄金主题人民币A 161116 详情 QDII-商品 04-14 2.58% -3.79% 1.68% 11.04% 39.82% 8.12% 80.79%
易方达研究精选股票 008286 详情 股票型 04-15 2.57% 5.77% 5.09% 7.91% 39.25% 7.99% 6.82%
易方达上证科创50联接A 011608 详情 指数型-股票 04-15 3.81% 2.38% -5.36% -1.09% 38.42% 4.61% 8.63%
易方达上证科创50联接Y 022895 详情 指数型-股票 04-15 3.80% 2.38% -5.36% -1.09% 38.40% 4.61% 42.52%
易方达新收益混合A 001216 详情 混合型-灵活 04-15 2.30% 5.57% 8.75% 20.17% 38.29% 17.27% 306.03%
易方达上证科创50联接C 011609 详情 指数型-股票 04-15 3.81% 2.38% -5.38% -1.13% 38.28% 4.59% 8.08%
易方达中证1000ETF联接A 016630 详情 指数型-股票 04-15 1.80% -1.17% -1.26% 8.93% 38.16% 6.67% 15.27%
易方达新收益混合C 001217 详情 混合型-灵活 04-15 2.30% 5.55% 8.69% 20.05% 38.02% 17.20% 292.41%
易方达信创ETF联接A 020403 详情 指数型-股票 04-15 4.73% 1.51% -3.98% 2.86% 38.01% 8.48% 93.77%
易方达中证1000ETF联接C 016631 详情 指数型-股票 04-15 1.79% -1.19% -1.33% 8.77% 37.75% 6.58% 14.17%
易方达央企科技50ETF联接A 019493 详情 指数型-股票 04-15 4.13% 0.78% -1.13% 7.22% 37.66% 8.54% 45.60%
易方达信创ETF联接C 020404 详情 指数型-股票 04-15 4.72% 1.49% -4.05% 2.71% 37.60% 8.39% 92.48%
易方达港股通医药ETF联接A 018557 详情 指数型-股票 04-15 2.34% 11.27% -6.77% -6.43% 37.49% 7.02% 28.97%
易方达黄金ETF联接A 000307 详情 指数型-其他 04-15 -0.42% -6.70% 2.13% 9.91% 37.48% 8.25% 247.01%
易方达央企科技50ETF联接C 019494 详情 指数型-股票 04-15 4.12% 0.75% -1.21% 7.07% 37.24% 8.45% 44.68%
易方达中证500质量成长ETF联接发起式A 019320 详情 指数型-股票 04-15 0.05% -2.27% -0.85% 7.08% 37.13% 5.29% 54.34%
易方达港股通医药ETF联接C 018558 详情 指数型-股票 04-15 2.34% 11.24% -6.84% -6.57% 37.09% 6.93% 27.89%
易方达黄金ETF联接C 002963 详情 指数型-其他 04-15 -0.42% -6.73% 2.04% 9.72% 37.00% 8.14% 228.61%
易方达中证500质量成长ETF联接发起式C 019321 详情 指数型-股票 04-15 0.04% -2.30% -0.92% 6.93% 36.72% 5.20% 53.18%
易方达中证军工(LOF)A 502003 详情 指数型-股票 04-15 2.57% -3.17% -8.69% 12.23% 36.33% 0.48% 8.96%
易方达中证军工(LOF)C 012842 详情 指数型-股票 04-15 2.56% -3.20% -8.75% 12.08% 35.98% 0.40% 20.23%
易方达竞争优势企业混合A 010198 详情 混合型-偏股 04-15 3.33% 4.97% -0.43% 5.70% 35.89% 8.86% -37.68%
易方达竞争优势企业混合C 010849 详情 混合型-偏股 04-15 3.32% 4.93% -0.52% 5.50% 35.35% 8.73% -38.97%
易方达标普信息科技指数(QDII-LOF)A(人民币) 161128 详情 指数型-海外股票 04-14 6.68% 6.33% -0.73% -0.91% 35.13% -1.91% 468.50%
易方达标普信息科技指数(QDII-LOF)C(人民币) 012868 详情 指数型-海外股票 04-14 6.67% 6.29% -0.82% -1.09% 34.62% -2.01% 105.83%
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) 003722 详情 指数型-海外股票 04-14 6.45% 5.71% 1.59% 4.40% 34.28% 2.40% 293.04%
易方达创业板中盘200ETF联接A 020732 详情 指数型-股票 04-15 2.25% -1.25% -6.97% 6.68% 34.19% 3.41% 104.47%
易方达中证万得并购重组(LOF) 161123 详情 指数型-股票 04-15 0.93% -1.94% -2.34% 4.97% 34.12% 3.71% -35.58%
易方达MSCI中国A50互联互通ETF联接A 014532 详情 指数型-股票 04-15 3.12% 4.21% 0.40% 5.08% 33.89% 1.84% 11.53%
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) 012871 详情 指数型-海外股票 04-14 6.42% 5.67% 1.50% 4.23% 33.88% 2.31% 60.18%
易方达创业板中盘200ETF联接C 020733 详情 指数型-股票 04-15 2.25% -1.28% -7.04% 6.52% 33.79% 3.32% 103.36%
易方达MSCI中国A50互联互通ETF联接C 014533 详情 指数型-股票 04-15 3.11% 4.19% 0.33% 4.93% 33.50% 1.76% 10.10%
易方达中证A500ETF联接A 022459 详情 指数型-股票 04-15 1.83% -0.06% -1.14% 5.67% 33.43% 3.29% 27.15%
易方达中证A500ETF联接Y 022930 详情 指数型-股票 04-15 1.84% -0.06% -1.14% 5.67% 33.43% 3.30% 28.02%
易方达中证A500ETF联接C 022460 详情 指数型-股票 04-15 1.83% -0.09% -1.19% 5.55% 33.16% 3.23% 26.78%
易方达中证800ETF联接A 007856 详情 指数型-股票 04-15 1.70% -0.25% -0.82% 5.70% 33.07% 3.61% 66.54%
易方达中证800ETF联接C 007857 详情 指数型-股票 04-15 1.70% -0.26% -0.85% 5.64% 32.94% 3.57% 65.44%
易方达中证国企带路发起式联接A 007788 详情 指数型-股票 04-15 -0.80% -6.50% 3.67% 12.96% 32.68% 10.10% 82.94%
易方达中证国企带路发起式联接C 007789 详情 指数型-股票 04-15 -0.80% -6.50% 3.64% 12.90% 32.54% 10.07% 81.58%
易方达MSCI中国A50互联互通量化增强A 016498 详情 指数型-股票 04-15 3.08% 3.77% -0.11% 3.89% 32.39% 1.26% 11.06%
易方达鑫转招利混合A 006013 详情 混合型-偏债 04-15 1.08% -0.88% -0.65% 8.76% 32.25% 7.43% 119.44%
易方达新丝路灵活配置混合 001373 详情 混合型-灵活 04-15 1.33% -0.85% 0.00% 6.96% 32.02% 5.98% 121.40%
易方达鑫转招利混合C 006014 详情 混合型-偏债 04-15 1.08% -0.90% -0.71% 8.63% 31.93% 7.35% 115.21%
易方达MSCI中国A50互联互通量化增强C 016499 详情 指数型-股票 04-15 3.08% 3.73% -0.21% 3.68% 31.86% 1.15% 9.48%
易方达高质量增长量化精选股票A 014139 详情 股票型 04-15 1.88% 2.10% -1.49% 1.45% 31.64% 2.24% 1.11%
易方达高质量增长量化精选股票C 014140 详情 股票型 04-15 1.88% 2.07% -1.59% 1.25% 31.11% 2.12% -0.17%
易方达汽车零部件ETF联接A 021140 详情 指数型-股票 04-15 1.93% -2.17% -10.10% -3.24% 30.98% -7.81% 38.42%
易方达汽车零部件ETF联接C 021141 详情 指数型-股票 04-15 1.92% -2.20% -10.17% -3.39% 30.59% -7.89% 37.62%
易方达沪深300量化增强 110030 详情 指数型-股票 04-15 1.83% 0.74% 0.07% 5.22% 30.48% 3.27% 220.86%
易方达鑫转增利混合A 005876 详情 混合型-偏债 04-15 0.49% -0.22% 2.09% 9.07% 29.72% 6.41% 161.79%
易方达中证龙头企业指数A 012756 详情 指数型-股票 04-15 2.89% 2.23% 0.55% 5.61% 29.34% 2.56% 19.70%
易方达鑫转增利混合C 005877 详情 混合型-偏债 04-15 0.48% -0.28% 1.94% 8.74% 28.95% 6.23% 150.15%
易方达中证龙头企业指数C 012757 详情 指数型-股票 04-15 2.88% 2.20% 0.45% 5.40% 28.82% 2.45% 17.73%
易方达中证A100ETF联接发起式A 020100 详情 指数型-股票 04-15 2.53% 0.66% -1.29% 3.30% 28.05% 2.19% 48.14%
易方达标普500指数美元汇A 003718 详情 指数型-海外股票 04-14 5.08% 4.90% 0.95% 5.11% 27.87% 2.10% 191.54%
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 161130 详情 指数型-海外股票 04-14 6.04% 5.07% -0.63% 0.84% 27.75% -0.06% 295.20%
易方达中证A100ETF联接发起式C 020101 详情 指数型-股票 04-15 2.53% 0.63% -1.35% 3.14% 27.67% 2.10% 47.14%
易方达MSCI中国A股联接A 006704 详情 指数型-股票 04-15 1.74% -0.15% -0.98% 3.09% 27.60% 2.05% 78.10%
易方达MSCI中国A股联接C 006705 详情 指数型-股票 04-15 1.74% -0.16% -1.00% 3.04% 27.48% 2.02% 76.44%
易方达标普500指数美元汇C 012861 详情 指数型-海外股票 04-14 5.06% 4.83% 0.85% 4.91% 27.37% 1.98% 57.66%
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) 012870 详情 指数型-海外股票 04-14 6.03% 5.04% -0.70% 0.68% 27.35% -0.15% 69.94%
易方达沪深300ETF联接A 110020 详情 指数型-股票 04-15 1.87% 0.37% -1.13% 2.29% 26.47% 1.37% 88.48%
易方达沪深300ETF联接Y 022928 详情 指数型-股票 04-15 1.87% 0.38% -1.13% 2.29% 26.47% 1.37% 22.21%
易方达沪深300ETF联接C 007339 详情 指数型-股票 04-15 1.87% 0.36% -1.18% 2.19% 26.22% 1.31% 39.71%
易方达医药生物股票A 010387 详情 股票型 04-15 2.71% 14.64% -3.21% -3.43% 25.00% 9.63% -12.31%
易方达医药生物股票C 010388 详情 股票型 04-15 2.69% 14.61% -3.31% -3.62% 24.59% 9.50% -14.16%
易方达上证中盘ETF联接A 110021 详情 指数型-股票 04-15 0.44% -3.31% -1.19% 0.15% 24.26% 1.48% 139.08%
易方达上证中盘ETF联接C 004743 详情 指数型-股票 04-15 0.44% -3.33% -1.24% 0.02% 23.96% 1.41% 94.80%
易方达优选多资产三个月持有混合(FOF)A 007896 详情 FOF-均衡型 04-13 4.18% -0.60% -3.73% 1.24% 23.48% -0.07% 34.80%
易方达优选多资产三个月持有混合(FOF)C 007897 详情 FOF-均衡型 04-13 4.17% -0.63% -3.82% 1.04% 22.99% -0.17% 31.60%
易方达高质量严选三年持有 010340 详情 混合型-偏股 04-15 0.01% 2.01% -0.28% -2.34% 22.91% 2.38% -3.37%
易方达中证A50ETF联接发起式Y 022892 详情 指数型-股票 04-15 2.48% 2.58% 0.39% 1.97% 22.45% 2.12% 19.59%
易方达中证A50ETF联接发起式A 021206 详情 指数型-股票 04-15 2.48% 2.58% 0.39% 1.97% 22.44% 2.12% 29.61%
易方达中证港股通高股息投资ETF联接发起式A 023389 详情 指数型-股票 04-15 0.28% 0.29% 4.91% 5.60% 22.37% 5.49% 20.47%
易方达中证创新药产业ETF联接发起式A 019666 详情 指数型-股票 04-15 1.67% 9.22% -1.67% -3.66% 22.31% 4.69% 3.41%
易方达汇智平衡养老目标三年持有混合(FOF)Y 017340 详情 FOF-均衡型 04-13 2.38% -0.39% 0.12% 2.74% 22.24% 2.80% 24.22%
易方达中证A50ETF联接发起式C 021207 详情 指数型-股票 04-15 2.48% 2.57% 0.34% 1.88% 22.20% 2.06% 29.10%
易方达香港小型股指数A 161124 详情 指数型-海外股票 04-15 0.14% 2.63% -2.25% -5.48% 22.19% 4.12% 15.46%
易方达中证港股通高股息投资ETF联接发起式C 023390 详情 指数型-股票 04-15 0.26% 0.26% 4.83% 5.43% 22.01% 5.39% 20.09%
易方达汇悦平衡养老三年持有混合(FOF)Y 021498 详情 FOF-均衡型 04-13 2.53% -0.25% 0.56% 3.37% 21.96% 3.23% 24.05%
易方达中证创新药产业ETF联接发起式C 019667 详情 指数型-股票 04-15 1.66% 9.19% -1.75% -3.80% 21.94% 4.60% 2.66%
易方达香港小型股指数C 006263 详情 指数型-海外股票 04-15 0.13% 2.61% -2.32% -5.60% 21.91% 4.04% 0.36%
易方达中证沪港深500ETF发起式联接A 020113 详情 指数型-股票 04-15 1.06% 0.32% -3.98% -0.78% 21.88% -0.27% 49.11%
易方达汇智平衡养老目标三年持有混合(FOF)A 013519 详情 FOF-均衡型 04-13 2.36% -0.43% 0.03% 2.56% 21.81% 2.70% 13.09%
易方达汇悦平衡养老三年持有混合(FOF)A 019661 详情 FOF-均衡型 04-13 2.53% -0.26% 0.52% 3.28% 21.71% 3.17% 27.71%
易方达汇诚养老2043三年持有混合(FOF)Y 017253 详情 FOF-均衡型 04-13 2.45% -0.42% 0.24% 2.85% 21.67% 2.86% 22.56%
易方达标普500指数人民币A 161125 详情 指数型-海外股票 04-14 4.68% 4.26% -1.24% 1.51% 21.61% -0.36% 190.75%
易方达上证180ETF联接A 023228 详情 指数型-股票 04-15 0.77% -2.06% -3.54% -0.72% 21.59% -0.30% 18.45%
易方达中证沪港深300ETF发起式联接A 020102 详情 指数型-股票 04-15 1.52% 0.53% -3.23% -0.51% 21.54% -0.45% 41.91%
易方达中证沪港深500ETF发起式联接C 020114 详情 指数型-股票 04-15 1.04% 0.29% -4.06% -0.93% 21.52% -0.36% 48.10%
易方达汇诚养老2038三年持有混合发起式(FOF)Y 017316 详情 FOF-均衡型 04-13 2.22% 0.35% 1.06% 3.63% 21.41% 3.56% 22.66%
易方达医疗保健行业混合A 110023 详情 混合型-偏股 04-15 1.21% 13.55% -3.02% -1.04% 21.36% 10.08% 318.10%
易方达汇诚养老2043三年持有混合(FOF)A 006292 详情 FOF-均衡型 04-13 2.44% -0.45% 0.15% 2.67% 21.24% 2.75% 56.28%
易方达上证180ETF联接C 023229 详情 指数型-股票 04-15 0.77% -2.08% -3.61% -0.87% 21.22% -0.39% 18.03%
易方达中证沪港深300ETF发起式联接C 020103 详情 指数型-股票 04-15 1.52% 0.51% -3.30% -0.66% 21.17% -0.53% 40.97%
易方达标普500指数人民币C 012860 详情 指数型-海外股票 04-14 4.67% 4.22% -1.33% 1.32% 21.15% -0.47% 67.13%
易方达现代服务业混合 001857 详情 混合型-灵活 04-15 0.43% -0.89% -0.75% 5.82% 20.93% 1.05% 110.90%
易方达上证50增强Y 022933 详情 指数型-股票 04-15 1.82% 0.35% -3.35% 1.86% 20.93% -0.40% 18.08%
易方达大健康混合 001898 详情 混合型-灵活 04-15 0.94% 1.63% -1.50% 1.76% 20.91% 9.49% 136.50%
易方达汇诚养老2038三年持有混合发起式(FOF)A 006860 详情 FOF-均衡型 04-13 2.21% 0.24% 0.90% 3.36% 20.89% 3.38% 48.69%
易方达医疗保健行业混合C 019020 详情 混合型-偏股 04-15 1.20% 13.49% -3.14% -1.29% 20.76% 9.93% 33.87%
易方达上证50增强A 110003 详情 指数型-股票 04-15 1.80% 0.28% -3.52% 1.50% 20.08% -0.61% 599.42%
易方达恒生红利低波ETF联接A 021457 详情 指数型-股票 04-15 -0.06% -3.29% -0.88% 1.18% 20.04% 1.02% 35.19%
易方达裕鑫债券A 003133 详情 债券型-混合二级 04-15 0.33% 0.24% -0.27% 4.45% 19.81% 3.15% 91.65%
易方达上证50增强C 004746 详情 指数型-股票 04-15 1.80% 0.26% -3.58% 1.37% 19.78% -0.68% 95.03%
易方达恒生红利低波ETF联接C 021458 详情 指数型-股票 04-15 -0.06% -3.32% -0.95% 1.02% 19.69% 0.93% 34.47%
易方达裕鑫债券C 003134 详情 债券型-混合二级 04-15 0.33% 0.22% -0.32% 4.34% 19.57% 3.09% 88.58%
易方达汇康稳健养老目标一年持有混合(FOF)Y 017331 详情 FOF-稳健型 04-14 2.56% 1.14% 1.96% 5.83% 19.48% 3.41% 24.88%
易方达汇康稳健养老目标一年持有混合(FOF)A 016245 详情 FOF-稳健型 04-14 2.56% 1.13% 1.92% 5.75% 19.33% 3.37% 22.58%
易方达汇诚养老2033三年持有混合发起(FOF)Y 017297 详情 FOF-稳健型 04-13 1.60% -0.50% 0.56% 3.36% 18.32% 3.06% 20.15%
易方达中证国企改革(LOF)A 502006 详情 指数型-股票 04-15 1.10% -3.23% -3.16% 0.10% 18.24% 1.34% 0.52%
易方达汇诚养老2033三年持有混合发起(FOF)A 006859 详情 FOF-稳健型 04-13 1.59% -0.52% 0.49% 3.21% 17.96% 2.98% 42.15%
易方达中证国企改革(LOF)C 012873 详情 指数型-股票 04-15 1.09% -3.25% -3.21% -0.03% 17.95% 1.27% -0.78%
易方达安心回馈混合A 001182 详情 混合型-偏债 04-15 0.77% 0.84% 3.07% 7.38% 17.92% 5.85% 175.10%
易方达安盈回报混合A 001603 详情 混合型-偏债 04-15 1.61% 4.50% 4.16% 5.63% 17.72% 7.52% 173.64%
易方达汇欣平衡养老三年持有混合(FOF)Y 017339 详情 FOF-均衡型 04-13 2.21% -1.02% -0.93% 0.91% 17.42% 1.13% 18.87%
易方达安心回馈混合C 016594 详情 混合型-偏债 04-15 0.74% 0.78% 2.92% 7.07% 17.41% 5.69% 10.38%
易方达机器人ETF联接A 020972 详情 指数型-股票 04-15 1.37% -2.31% -11.64% -8.24% 17.41% -9.32% 39.23%
易方达安盈回报混合C 017414 详情 混合型-偏债 04-15 1.62% 4.47% 4.03% 5.43% 17.29% 7.38% 12.90%
易方达金融行业股票发起式A 008283 详情 股票型 04-15 1.80% -0.34% -10.25% -6.59% 17.20% -9.56% 54.33%
易方达汇欣平衡养老三年持有混合(FOF)A 014722 详情 FOF-均衡型 04-13 2.20% -1.04% -1.01% 0.75% 17.06% 1.04% 16.81%
易方达机器人ETF联接C 020973 详情 指数型-股票 04-15 1.36% -2.33% -11.71% -8.38% 17.06% -9.40% 38.45%
易方达港股通优质增长混合A 017973 详情 混合型-偏股 04-15 0.04% -1.00% -8.07% -11.01% 17.04% -1.31% 26.34%
易方达金融行业股票发起式C 019026 详情 股票型 04-15 1.79% -0.38% -10.36% -6.82% 16.62% -9.69% 36.10%
易方达港股通红利混合A 005583 详情 混合型-灵活 04-15 -0.78% -5.01% -3.27% -5.26% 16.52% -1.60% -15.58%
易方达港股通优质增长混合C 017974 详情 混合型-偏股 04-15 0.03% -1.05% -8.19% -11.24% 16.41% -1.46% 24.63%
易方达中证万得生物科技指数(LOF)A 161122 详情 指数型-股票 04-15 1.42% 5.16% -6.40% -6.40% 16.21% 2.50% -16.03%
易方达中证万得生物科技指数(LOF)C 010572 详情 指数型-股票 04-15 1.42% 5.14% -6.46% -6.52% 15.86% 2.43% -39.50%
易方达标普消费品指数美元现汇A 000593 详情 指数型-海外股票 04-14 6.79% 4.05% -7.54% -1.72% 15.43% -6.67% 87.41%
易方达上证50指数(LOF)A 502048 详情 指数型-股票 04-15 0.93% -0.61% -4.79% -0.55% 14.86% -2.58% 28.33%
易方达红利混合A 020801 详情 混合型-偏股 04-15 0.19% -2.68% -1.94% -2.26% 14.59% 0.97% 26.78%
易方达上证50指数(LOF)C 012875 详情 指数型-股票 04-15 0.92% -0.65% -4.89% -0.75% 14.40% -2.69% -1.35%
易方达上证50ETF联接基金A 007379 详情 指数型-股票 04-15 0.91% -0.67% -5.04% -1.25% 14.13% -2.86% 30.79%
易方达红利混合C 020802 详情 混合型-偏股 04-15 0.18% -2.73% -2.05% -2.51% 14.03% 0.83% 25.96%
易方达上证50ETF联接基金C 007380 详情 指数型-股票 04-15 0.91% -0.68% -5.06% -1.29% 14.01% -2.89% 29.90%
易方达悦兴一年持有期混合A 009812 详情 混合型-偏债 04-15 1.60% 4.49% 4.24% 6.18% 13.21% 6.79% 16.71%
易方达丰和债券A 002969 详情 债券型-混合二级 04-15 1.57% 3.99% 6.06% 8.19% 13.12% 7.88% 71.12%
易方达悦兴一年持有期混合C 009813 详情 混合型-偏债 04-15 1.59% 4.45% 4.14% 5.97% 12.77% 6.67% 14.22%
易方达丰和债券C 016699 详情 债券型-混合二级 04-15 1.57% 3.96% 5.96% 7.98% 12.66% 7.76% 19.20%
易方达中证生物科技主题ETF发起式联接A 019324 详情 指数型-股票 04-15 1.04% 5.12% -6.70% -8.15% 12.63% 1.01% -3.97%
易方达中证绿色电力ETF联接发起式A 019058 详情 指数型-股票 04-15 0.68% -6.74% 5.85% 3.46% 12.48% 8.54% 19.07%
易方达中证生物科技主题ETF发起式联接C 019325 详情 指数型-股票 04-15 1.03% 5.09% -6.78% -8.29% 12.29% 0.92% -4.70%
易方达中证绿色电力ETF联接发起式C 019059 详情 指数型-股票 04-15 0.68% -6.76% 5.77% 3.30% 12.14% 8.45% 18.16%
易方达裕富债券A 008556 详情 债券型-混合二级 04-15 0.25% 0.26% 1.54% 3.66% 11.84% 2.74% 30.82%
易方达中证家电龙头ETF联接发起式A 018646 详情 指数型-股票 04-15 0.57% -5.39% -8.81% -4.84% 11.58% -7.61% 27.32%
易方达裕富债券C 008557 详情 债券型-混合二级 04-15 0.24% 0.23% 1.44% 3.46% 11.42% 2.63% 27.83%
易方达瑞选灵活配置混合I 001443 详情 混合型-灵活 04-15 0.15% 0.25% 1.62% 5.35% 11.36% 3.80% 131.21%
易方达中证家电龙头ETF联接发起式C 018647 详情 指数型-股票 04-15 0.57% -5.41% -8.87% -4.99% 11.24% -7.68% 26.36%
易方达瑞选灵活配置混合E 001444 详情 混合型-灵活 04-15 0.15% 0.24% 1.57% 5.25% 11.14% 3.74% 126.14%
易方达中证红利ETF联接发起式Y 022925 详情 指数型-股票 04-15 -0.05% -3.71% 3.21% 2.41% 11.12% 3.96% 7.76%
易方达中证红利ETF联接发起式A 009051 详情 指数型-股票 04-15 -0.05% -3.71% 3.21% 2.40% 11.11% 3.95% 58.13%
易方达中证红利ETF联接发起式C 009052 详情 指数型-股票 04-15 -0.05% -3.72% 3.18% 2.35% 11.00% 3.92% 57.22%
易方达汇享稳健养老一年持有混合(FOF)Y 021898 详情 FOF-稳健型 04-13 1.14% -0.32% 0.42% 2.14% 10.49% 1.75% 14.65%
易方达汇享稳健养老一年持有混合(FOF)A 018834 详情 FOF-稳健型 04-13 1.13% -0.33% 0.39% 2.07% 10.35% 1.71% 14.95%
易方达丰华债券A 000189 详情 债券型-混合二级 04-15 0.58% 0.15% 2.11% 4.29% 10.31% 3.77% 71.18%
易方达安心回报债券A 110027 详情 债券型-混合二级 04-15 0.44% 1.14% 2.32% 5.04% 10.26% 4.27% 321.05%
易方达丰华债券C 006867 详情 债券型-混合二级 04-15 0.57% 0.11% 2.00% 4.08% 9.87% 3.65% 51.98%
易方达安心回报债券B 110028 详情 债券型-混合二级 04-15 0.43% 1.11% 2.22% 4.83% 9.82% 4.15% 299.40%
易方达标普消费品指数A 118002 详情 指数型-海外股票 04-14 6.39% 3.43% -9.55% -5.07% 9.81% -8.92% 201.20%
易方达证券保险ETF联接A 000950 详情 指数型-股票 04-15 0.57% -3.63% -12.89% -9.18% 9.57% -12.41% 8.19%
易方达标普消费品指数C 005676 详情 指数型-海外股票 04-14 6.38% 3.40% -9.62% -5.21% 9.50% -9.01% 67.90%
易方达鑫转添利混合A 005955 详情 混合型-偏债 04-15 0.66% -0.35% 0.93% 3.63% 9.49% 3.10% 102.12%
易方达丰惠混合 002602 详情 混合型-偏债 04-15 0.00% -0.07% 1.56% 4.89% 9.45% 3.53% 49.29%
易方达证券保险ETF联接C 007882 详情 指数型-股票 04-15 0.56% -3.65% -12.91% -9.23% 9.45% -12.44% 6.51%
易方达标普医疗保健美元汇A 003719 详情 指数型-海外股票 04-14 2.48% 1.94% -5.46% 4.11% 9.29% -2.19% 84.53%
易方达恒生国企ETF联接现汇A 110032 详情 指数型-海外股票 04-15 0.45% 0.51% -6.29% -6.18% 9.14% -2.92% -1.01%
易方达恒生国企ETF联接现钞A 110033 详情 指数型-海外股票 04-15 0.45% 0.51% -6.29% -6.18% 9.14% -2.92% -1.01%
易方达裕丰回报债券A 000171 详情 债券型-混合二级 04-15 0.61% 1.59% 2.74% 4.75% 9.12% 4.36% 152.90%
易方达国企改革混合 001382 详情 混合型-偏股 04-15 -0.13% -3.34% -0.25% 1.08% 8.96% 1.47% 134.70%
易方达鑫转添利混合C 005956 详情 混合型-偏债 04-15 0.64% -0.41% 0.78% 3.32% 8.84% 2.92% 91.89%
易方达标普医疗保健美元汇C 012865 详情 指数型-海外股票 04-14 2.49% 1.89% -5.56% 3.90% 8.84% -2.30% -1.20%
易方达瑞锦混合A 009689 详情 混合型-灵活 04-15 0.23% 0.21% 1.27% 3.37% 8.70% 2.49% 43.66%
易方达裕丰回报债券C 016479 详情 债券型-混合二级 04-15 0.57% 1.51% 2.57% 4.49% 8.61% 4.21% 16.02%
易方达汇智稳健养老一年持有混合(FOF)Y 017255 详情 FOF-稳健型 04-13 0.92% -0.50% -0.34% 0.37% 8.60% 0.57% 13.24%
易方达瑞和灵活配置混合 001562 详情 混合型-灵活 04-15 0.44% -0.14% 0.57% 3.47% 8.57% 1.74% 100.30%
易方达中证医疗ETF联接发起式A 017937 详情 指数型-股票 04-15 -0.68% -0.35% -11.65% -9.82% 8.50% -0.44% -25.42%
易方达瑞锦混合C 009690 详情 混合型-灵活 04-15 0.23% 0.20% 1.22% 3.27% 8.49% 2.43% 42.03%
易方达汇智稳健养老一年持有混合(FOF)A 007247 详情 FOF-稳健型 04-13 0.92% -0.51% -0.40% 0.26% 8.34% 0.51% 25.15%
易方达北交所精选两年定开混合A 014275 详情 混合型-偏股 04-15 1.95% -4.09% -14.38% -11.33% 8.27% -8.81% 58.56%
易方达瑞祺混合A 001747 详情 混合型-灵活 04-15 0.34% -0.96% -0.17% 2.52% 8.21% 1.68% 82.26%
易方达如意兴安一年持有混合(FOF)A 015261 详情 FOF-稳健型 04-14 0.76% -0.11% 0.22% 1.58% 8.19% 1.18% 13.40%
易方达中证医疗ETF联接发起式C 017938 详情 指数型-股票 04-15 -0.67% -0.38% -11.71% -9.94% 8.18% -0.51% -26.10%
易方达磐泰一年持有期混合A 009249 详情 混合型-偏债 04-15 0.05% -0.45% -0.27% 2.09% 8.01% 0.81% 28.95%
易方达龙头优选两年持有混合A 011687 详情 混合型-偏股 04-15 0.29% -1.51% -2.71% -2.85% 7.99% -0.39% -7.95%
易方达瑞祺混合C 001748 详情 混合型-灵活 04-15 0.35% -1.03% -0.23% 2.38% 7.96% 1.59% 79.30%
易方达瑞祥混合A 001835 详情 混合型-灵活 04-15 -0.06% -0.30% 0.12% 2.09% 7.95% 1.22% 72.24%
易方达医药ETF联接A 001344 详情 指数型-股票 04-15 0.40% 2.38% -6.31% -10.18% 7.94% -0.38% -7.45%
易方达医药ETF联接C 007883 详情 指数型-股票 04-15 0.39% 2.37% -6.34% -10.23% 7.84% -0.41% -11.67%
易方达瑞弘混合A 003882 详情 混合型-灵活 04-15 0.58% 0.13% 0.24% 2.17% 7.82% 1.10% 116.59%
易方达裕如灵活配置混合A 001136 详情 混合型-灵活 04-15 1.35% 2.33% 3.00% 4.11% 7.78% 3.95% 80.68%
易方达如意兴安一年持有混合(FOF)C 015262 详情 FOF-稳健型 04-14 0.75% -0.14% 0.12% 1.37% 7.76% 1.06% 11.85%
易方达北交所精选两年定开混合C 014276 详情 混合型-偏股 04-15 1.94% -4.13% -14.49% -11.56% 7.72% -8.94% 55.11%
易方达瑞祥混合C 001836 详情 混合型-灵活 04-15 -0.06% -0.30% 0.06% 2.00% 7.70% 1.18% 70.09%
易方达新益混合I 001314 详情 混合型-灵活 04-15 0.48% -0.09% 0.67% 3.42% 7.64% 1.77% 154.72%
易方达瑞弘混合C 003883 详情 混合型-灵活 04-15 0.58% 0.12% 0.19% 2.07% 7.60% 1.05% 113.21%
易方达龙头优选两年持有混合C 011688 详情 混合型-偏股 04-15 0.29% -1.55% -2.80% -3.05% 7.55% -0.50% -9.58%
易方达新益混合E 001315 详情 混合型-灵活 04-15 0.47% -0.11% 0.62% 3.31% 7.43% 1.71% 234.57%
易方达悦浦一年持有混合A 013517 详情 混合型-偏债 04-15 0.44% -0.23% 0.55% 2.29% 7.43% 2.08% 16.15%
易方达悦稳一年持有混合A 014904 详情 混合型-偏债 04-15 0.28% 0.14% 1.62% 2.92% 7.43% 2.31% 14.91%
易方达裕祥回报债券A 002351 详情 债券型-混合二级 04-15 -0.12% -0.43% 0.50% 2.20% 7.38% 1.12% 99.33%
易方达磐泰一年持有期混合C 009250 详情 混合型-偏债 04-15 0.03% -0.50% -0.42% 1.79% 7.36% 0.64% 24.64%
易方达中证港股通中国100ETF联接发起式A 019408 详情 指数型-股票 04-15 0.22% -0.05% -8.06% -8.57% 7.36% -4.16% 49.58%
易方达瑞通灵活配置混合A 003839 详情 混合型-灵活 04-15 0.15% 0.28% 0.39% 2.24% 7.35% 1.43% 118.42%
易方达裕如灵活配置混合C 017417 详情 混合型-灵活 04-15 1.34% 2.29% 2.90% 3.89% 7.34% 3.83% 15.50%
易方达如意安诚六个月持有混合(FOF)A 018312 详情 FOF-稳健型 04-13 0.69% -0.46% 0.30% 1.62% 7.30% 1.33% 13.57%
易方达瑞信混合I 001441 详情 混合型-灵活 04-15 0.37% 0.58% 1.03% 3.82% 7.26% 1.89% 78.26%
易方达瑞川混合A 009215 详情 混合型-灵活 04-15 1.41% 1.73% 0.99% 2.48% 7.26% 2.59% 44.54%
易方达中证红利低波动ETF联接发起式A 020602 详情 指数型-股票 04-15 -0.10% -1.31% 3.32% 0.37% 7.22% 1.59% 18.53%
易方达瑞通灵活配置混合C 003840 详情 混合型-灵活 04-15 0.14% 0.27% 0.34% 2.13% 7.13% 1.36% 114.67%
易方达悦稳一年持有混合C 014905 详情 混合型-偏债 04-15 0.27% 0.11% 1.54% 2.76% 7.11% 2.22% 13.50%
易方达瑞川混合C 009216 详情 混合型-灵活 04-15 1.42% 1.71% 0.94% 2.38% 7.05% 2.53% 42.87%
易方达瑞信混合E 001442 详情 混合型-灵活 04-15 0.37% 0.56% 0.98% 3.72% 7.04% 1.83% 75.29%
易方达中证港股通中国100ETF联接发起式C 019409 详情 指数型-股票 04-15 0.22% -0.07% -8.13% -8.71% 7.04% -4.24% 48.61%
易方达悦盈一年持有混合A 011302 详情 混合型-偏债 04-15 0.31% -0.07% 1.47% 2.79% 7.00% 1.96% 14.91%
易方达悦浦一年持有混合C 013518 详情 混合型-偏债 04-15 0.44% -0.27% 0.46% 2.09% 7.00% 1.97% 14.08%
易方达如意安诚六个月持有混合(FOF)C 018313 详情 FOF-稳健型 04-13 0.69% -0.49% 0.22% 1.47% 6.98% 1.24% 12.78%
易方达悦安一年持有债券A 011298 详情 债券型-混合二级 04-15 0.93% 0.92% 2.23% 4.49% 6.93% 3.25% 10.66%
易方达悦融一年持有混合A 014160 详情 混合型-偏债 04-15 0.27% 0.14% 1.46% 2.83% 6.93% 2.04% 12.09%
易方达裕祥回报债券C 017420 详情 债券型-混合二级 04-15 -0.12% -0.50% 0.38% 1.97% 6.91% 1.01% 14.86%
易方达中证红利低波动ETF联接发起式C 020603 详情 指数型-股票 04-15 -0.10% -1.34% 3.25% 0.23% 6.91% 1.51% 17.79%
易方达瑞康混合A 011086 详情 混合型-灵活 04-15 0.41% -0.29% 0.00% 1.07% 6.88% 1.23% 15.10%
易方达裕惠定开混合A 000436 详情 混合型-偏债 04-15 0.27% 0.17% 0.19% 1.60% 6.75% 0.89% 191.37%
易方达悦和稳健债券A 018898 详情 债券型-混合二级 04-15 0.09% -0.18% -0.19% 1.41% 6.70% 1.01% 12.33%
易方达悦鑫一年持有混合A 015125 详情 混合型-偏债 04-15 0.22% 0.04% 1.33% 2.70% 6.68% 1.94% 11.31%
易方达瑞康混合C 011087 详情 混合型-灵活 04-15 0.40% -0.31% -0.05% 0.97% 6.65% 1.16% 13.96%
易方达瑞财混合I 001802 详情 混合型-灵活 04-15 0.27% 0.18% 0.09% 2.18% 6.62% 1.44% 77.43%
易方达悦丰一年持有期混合A 012821 详情 混合型-偏债 04-15 0.34% -0.07% 1.38% 2.56% 6.59% 1.91% 14.16%
易方达新利灵活配置混合 001249 详情 混合型-灵活 04-15 0.12% 0.11% 1.54% 2.99% 6.58% 2.03% 96.05%
易方达悦盈一年持有混合C 011303 详情 混合型-偏债 04-15 0.29% -0.11% 1.36% 2.58% 6.57% 1.85% 12.54%
易方达稳健回报混合A 012008 详情 混合型-平衡 04-15 0.10% -0.59% -2.07% -2.04% 6.55% 0.14% -7.62%
易方达稳健增利混合A 012175 详情 混合型-平衡 04-15 0.07% -0.60% -2.04% -1.91% 6.53% 0.13% -5.92%
易方达悦安一年持有债券C 011299 详情 债券型-混合二级 04-15 0.92% 0.88% 2.13% 4.29% 6.49% 3.13% 8.45%
易方达瑞财混合E 001803 详情 混合型-灵活 04-15 0.36% 0.18% 0.09% 2.11% 6.48% 1.45% 73.88%
易方达瑞安灵活配置混合A 010839 详情 混合型-灵活 04-15 0.35% -0.43% -0.21% 1.04% 6.46% 1.19% 12.47%
易方达瑞景混合 001433 详情 混合型-灵活 04-15 0.15% 0.11% 1.45% 3.21% 6.39% 1.89% 92.64%
易方达悦夏一年持有混合A 012077 详情 混合型-偏债 04-15 0.25% 0.00% 1.14% 2.34% 6.32% 1.64% 14.94%
易方达裕惠定开混合C 016344 详情 混合型-偏债 04-15 0.26% 0.13% 0.09% 1.40% 6.32% 0.78% 18.65%
易方达悦和稳健债券C 018899 详情 债券型-混合二级 04-15 0.08% -0.21% -0.29% 1.22% 6.29% 0.90% 11.39%
易方达悦融一年持有混合C 014161 详情 混合型-偏债 04-15 0.25% 0.08% 1.30% 2.52% 6.28% 1.86% 9.19%
易方达稳健增长混合A 011777 详情 混合型-平衡 04-15 0.10% -0.57% -2.16% -2.11% 6.26% 0.01% -5.80%
易方达悦鑫一年持有混合C 015126 详情 混合型-偏债 04-15 0.21% 0.01% 1.23% 2.50% 6.26% 1.82% 9.56%
易方达瑞安灵活配置混合C 010840 详情 混合型-灵活 04-15 0.34% -0.46% -0.26% 0.94% 6.24% 1.13% 11.30%
易方达稳健回报混合C 012009 详情 混合型-平衡 04-15 0.10% -0.61% -2.14% -2.18% 6.24% 0.07% -8.96%
易方达稳健增利混合C 012176 详情 混合型-平衡 04-15 0.08% -0.62% -2.11% -2.06% 6.21% 0.04% -7.25%
易方达悦丰一年持有期混合C 012822 详情 混合型-偏债 04-15 0.33% -0.10% 1.28% 2.36% 6.17% 1.80% 12.09%
易方达新享混合A 001342 详情 混合型-灵活 04-15 0.43% 0.25% 0.40% 2.04% 6.13% 1.42% 160.84%
易方达中证银行ETF联接(LOF)A 161121 详情 指数型-股票 04-15 0.91% 0.93% 0.84% -0.75% 6.07% -2.37% 83.07%
易方达悦信一年持有混合A 011720 详情 混合型-偏债 04-15 0.36% -0.20% 0.79% 2.12% 6.05% 1.38% 13.69%
易方达稳健增长混合C 011778 详情 混合型-平衡 04-15 0.09% -0.60% -2.22% -2.25% 5.95% -0.08% -7.20%
易方达新享混合C 001343 详情 混合型-灵活 04-15 0.43% 0.23% 0.34% 1.94% 5.92% 1.35% 86.90%
易方达汇享保守养老一年持有混合(FOF)A 023006 详情 FOF-稳健型 04-13 0.47% -0.32% 0.30% 1.39% 5.89% 0.99% 5.35%
易方达悦夏一年持有混合C 012078 详情 混合型-偏债 04-15 0.24% -0.04% 1.03% 2.14% 5.88% 1.51% 12.72%
易方达恒盛3个月定开混合 007884 详情 混合型-偏债 04-15 0.31% 0.15% -0.01% 2.00% 5.86% 1.03% 48.11%
易方达如意安和一年持有混合(FOF)A 014617 详情 FOF-稳健型 04-13 0.47% -0.33% 0.18% 1.17% 5.84% 0.93% 13.44%
易方达中证银行ETF联接(LOF)C 009860 详情 指数型-股票 04-15 0.90% 0.91% 0.76% -0.90% 5.75% -2.45% 54.20%
易方达悦丰稳健债券A 021423 详情 债券型-混合二级 04-15 0.18% -0.37% 1.07% 2.87% 5.63% 2.50% 8.73%
易方达悦信一年持有混合C 011721 详情 混合型-偏债 04-15 0.35% -0.24% 0.69% 1.91% 5.62% 1.25% 11.46%
易方达稳健收益债券B 110008 详情 债券型-混合二级 04-15 0.20% -0.14% 0.06% 1.26% 5.57% 0.91% 271.70%
易方达悦弘一年持有期混合A 011508 详情 混合型-偏债 04-15 0.16% -0.48% 0.64% 1.71% 5.55% 1.24% 13.42%
易方达增强回报债券A 110017 详情 债券型-混合一级 04-15 -0.07% -0.14% 0.35% 1.50% 5.47% 0.99% 286.24%
易方达如意安和一年持有混合(FOF)C 014618 详情 FOF-稳健型 04-13 0.46% -0.37% 0.08% 0.97% 5.42% 0.82% 11.51%
易方达新鑫混合I 001285 详情 混合型-灵活 04-15 0.15% 0.29% 1.37% 2.92% 5.38% 1.86% 87.24%
易方达稳健收益债券C 008008 详情 债券型-混合二级 04-15 0.20% -0.17% -0.01% 1.12% 5.28% 0.83% 33.86%
易方达悦丰稳健债券C 021424 详情 债券型-混合二级 04-15 0.18% -0.41% 0.98% 2.69% 5.27% 2.40% 8.11%
易方达稳健收益债券A 110007 详情 债券型-混合二级 04-15 0.19% -0.17% -0.01% 1.11% 5.26% 0.83% 252.88%
易方达中短期美元债(QDII)A美元现汇 007362 详情 QDII-纯债 04-14 0.52% 0.41% 0.41% 1.11% 5.24% 0.52% 19.25%
易方达瑞智灵活配置混合I 001806 详情 混合型-灵活 04-15 0.07% 0.20% 1.02% 3.06% 5.18% 1.58% 54.25%
易方达新鑫混合E 001286 详情 混合型-灵活 04-15 0.14% 0.27% 1.32% 2.82% 5.17% 1.80% 81.49%
易方达如意安泰(FOF)A 009213 详情 FOF-稳健型 04-14 0.96% 0.12% 0.93% 2.74% 5.17% 1.89% 21.33%
易方达悦弘一年持有期混合C 011509 详情 混合型-偏债 04-15 0.15% -0.52% 0.53% 1.51% 5.13% 1.12% 11.10%
易方达增强回报债券B 110018 详情 债券型-混合一级 04-15 -0.07% -0.14% 0.28% 1.29% 5.07% 0.86% 258.23%
易方达瑞智灵活配置混合E 001807 详情 混合型-灵活 04-15 0.07% 0.21% 0.98% 2.92% 5.02% 1.55% 50.30%
易方达稳健腾享六个月持有混合(FOF)A 017594 详情 FOF-稳健型 04-14 0.34% -0.04% 0.80% 1.97% 4.95% 1.32% 9.66%
易方达如意安泰(FOF)C 009214 详情 FOF-稳健型 04-14 0.96% 0.10% 0.86% 2.59% 4.86% 1.80% 19.30%
易方达中短期美元债(QDII)C美元现汇 007363 详情 QDII-纯债 04-14 0.47% 0.36% 0.30% 0.95% 4.83% 0.42% 16.84%
易方达瑞富灵活配置混合I 001745 详情 混合型-灵活 04-15 0.13% 0.00% 0.33% 1.34% 4.79% 0.80% 70.21%
易方达中证全指证券公司ETF联接A 012590 详情 指数型-股票 04-15 1.64% -3.31% -11.20% -14.18% 4.72% -10.90% 11.65%
易方达稳健腾享六个月持有混合(FOF)C 017595 详情 FOF-稳健型 04-14 0.32% -0.06% 0.72% 1.82% 4.64% 1.24% 8.80%
易方达中证全指证券公司ETF联接C 012700 详情 指数型-股票 04-15 1.64% -3.31% -11.22% -14.22% 4.62% -10.92% 11.15%
易方达瑞富灵活配置混合E 001746 详情 混合型-灵活 04-15 0.13% 0.00% 0.27% 1.22% 4.56% 0.74% 68.07%
易方达中证全指证券公司指数(LOF)A 502010 详情 指数型-股票 04-15 1.69% -3.27% -11.26% -14.26% 4.54% -10.92% -14.97%
易方达如意招享混合(FOF-LOF)A 501222 详情 FOF-稳健型 04-14 0.36% -0.27% -0.09% 0.63% 4.49% 0.43% 5.34%
易方达中证软件服务ETF联接发起式A 019061 详情 指数型-股票 04-15 0.11% -5.74% -21.27% -12.48% 4.45% -7.18% -1.36%
易方达悦通一年持有期混合A 009810 详情 混合型-偏债 04-15 0.81% 1.49% 2.25% 3.29% 4.33% 2.99% 19.47%
易方达如意招享混合(FOF-LOF)C 020346 详情 FOF-稳健型 04-14 0.36% -0.30% -0.15% 0.48% 4.17% 0.35% 6.90%
易方达中证软件服务ETF联接发起式C 019062 详情 指数型-股票 04-15 0.11% -5.77% -21.33% -12.62% 4.14% -7.26% -2.09%
易方达中证全指证券公司指数(LOF)C 012874 详情 指数型-股票 04-15 1.68% -3.31% -11.34% -14.44% 4.12% -11.03% -0.24%
易方达标普医疗保健人民币A 161126 详情 指数型-海外股票 04-14 2.09% 1.30% -7.54% 0.56% 3.96% -4.57% 84.02%
易方达悦通一年持有期混合C 009811 详情 混合型-偏债 04-15 0.80% 1.45% 2.15% 3.09% 3.91% 2.87% 16.94%
易方达瑞兴灵活配置混合I 001817 详情 混合型-灵活 04-15 0.00% -0.83% -0.19% 0.72% 3.82% 0.13% 60.95%
易方达恒生国企ETF联接A 110031 详情 指数型-海外股票 04-15 0.30% -0.11% -8.26% -9.39% 3.81% -5.28% 7.25%
易方达悦享一年持有混合A 009902 详情 混合型-偏债 04-15 0.17% -0.26% -0.09% 0.54% 3.65% 0.36% 14.74%
易方达瑞兴灵活配置混合E 001818 详情 混合型-灵活 04-15 0.00% -0.78% -0.20% 0.66% 3.61% 0.13% 58.30%
易方达恒生国企ETF联接C 005675 详情 指数型-海外股票 04-15 0.30% -0.13% -8.31% -9.50% 3.55% -5.35% -7.31%
易方达标普医疗保健人民币C 012864 详情 指数型-海外股票 04-14 2.08% 1.27% -7.64% 0.36% 3.53% -4.68% 4.50%
易方达稳健添利混合A 012075 详情 混合型-平衡 04-15 0.16% -0.94% -3.11% -4.42% 3.49% -1.35% -0.79%
易方达磐固六个月持有期混合A 009900 详情 混合型-偏债 04-15 0.07% -0.44% 0.64% 1.62% 3.45% 1.27% 14.08%
易方达宁易一年持有混合A 011347 详情 混合型-偏债 04-15 0.00% -0.70% 0.40% 0.67% 3.28% 1.01% 10.97%
易方达悦享一年持有混合C 009903 详情 混合型-偏债 04-15 0.16% -0.30% -0.20% 0.34% 3.23% 0.24% 12.19%
易方达稳健添利混合C 012076 详情 混合型-平衡 04-15 0.15% -0.97% -3.18% -4.57% 3.17% -1.45% -2.07%
易方达磐固六个月持有期混合C 009901 详情 混合型-偏债 04-15 0.06% -0.45% 0.59% 1.52% 3.13% 1.21% 10.62%
易方达稳泰一年持有混合A 011779 详情 混合型-偏债 04-15 -0.24% -0.73% 1.10% 1.36% 3.10% 1.56% 17.49%
易方达裕景添利6个月定开债 002600 详情 债券型-混合一级 04-15 0.08% 0.48% 1.04% 1.77% 3.02% 1.20% 57.60%
易方达双债增强债券A 110035 详情 债券型-混合一级 04-15 -0.05% -0.11% 0.11% 0.48% 2.93% 0.53% 165.18%
易方达永旭定开债 161117 详情 债券型-长债 04-15 0.00% 0.38% 1.06% 1.85% 2.92% 1.16% 106.14%
易方达宁易一年持有混合C 011348 详情 混合型-偏债 04-15 -0.01% -0.74% 0.30% 0.47% 2.87% 0.90% 8.76%
易方达恒茂39个月定开债券 009212 详情 债券型-长债 04-15 0.05% 0.24% 0.65% 1.50% 2.84% 0.76% 18.67%
易方达年年恒春定开债A 009292 详情 债券型-长债 04-15 0.03% 0.38% 0.99% 1.78% 2.81% 1.10% 20.15%
易方达年年恒夏一年定开债A 007525 详情 债券型-长债 04-15 0.04% 0.45% 1.03% 1.79% 2.79% 1.13% 28.19%
易方达稳泰一年持有混合C 011780 详情 混合型-偏债 04-15 -0.24% -0.76% 1.01% 1.18% 2.73% 1.46% 15.46%
易方达纯债1年定开债A 000111 详情 债券型-长债 04-15 0.00% 0.39% 1.08% 1.78% 2.72% 1.18% 76.11%
易方达年年恒实纯债一年定开A 010471 详情 债券型-长债 04-15 0.03% 0.44% 1.02% 1.74% 2.71% 1.18% 20.99%
易方达年年恒秋一年定开债A 007997 详情 债券型-长债 04-15 0.05% 0.44% 1.01% 1.73% 2.67% 1.15% 27.46%
易方达恒裕一年定开债 009050 详情 债券型-长债 04-15 0.04% 0.42% 1.17% 1.83% 2.65% 1.26% 28.12%
易方达恒利定期开放债券 007104 详情 债券型-长债 04-15 0.03% 0.25% 0.59% 0.96% 2.59% 0.63% 25.40%
易方达恒智63个月定开债发起式 009809 详情 债券型-长债 04-15 0.03% 0.16% 0.42% 0.85% 2.58% 0.49% 21.91%
易方达岁丰添利债券(LOF)A 161115 详情 债券型-混合一级 04-15 0.05% 0.38% 0.70% 1.34% 2.55% 0.86% 225.00%
易方达年年恒春定开债C 009293 详情 债券型-长债 04-15 0.03% 0.36% 0.92% 1.63% 2.51% 1.02% 18.03%
易方达年年恒夏一年定开债C 007526 详情 债券型-长债 04-15 0.03% 0.43% 0.96% 1.64% 2.49% 1.05% 25.64%
易方达纯债债券D 020084 详情 债券型-长债 04-15 0.11% 0.49% 1.09% 1.55% 2.48% 1.18% 5.47%
易方达双债增强债券C 110036 详情 债券型-混合一级 04-15 -0.05% -0.16% 0.00% 0.27% 2.47% 0.39% 151.00%
易方达纯债债券A 110037 详情 债券型-长债 04-15 0.10% 0.48% 1.08% 1.54% 2.47% 1.18% 77.33%
易方达年年恒实纯债一年定开C 010472 详情 债券型-长债 04-15 0.02% 0.41% 0.95% 1.60% 2.41% 1.09% 19.09%
易方达年年恒秋一年定开债C 007998 详情 债券型-长债 04-15 0.04% 0.41% 0.93% 1.58% 2.36% 1.06% 25.03%
易方达磐恒九个月持有混合A 009247 详情 混合型-偏债 04-15 0.01% -0.55% -0.23% 0.37% 2.34% 0.04% 13.54%
易方达投资级信用债债券A 000205 详情 债券型-长债 04-15 0.04% 0.46% 0.94% 1.68% 2.31% 1.17% 79.02%
易方达投资级信用债债券D 020083 详情 债券型-长债 04-15 0.04% 0.46% 0.94% 1.68% 2.31% 1.17% 8.18%
易方达兴利180天持有债券A 019662 详情 债券型-混合一级 04-15 -0.03% 0.27% 0.98% 1.69% 2.30% 1.11% 9.18%
易方达岁丰添利债券(LOF)C 017156 详情 债券型-混合一级 04-15 0.04% 0.35% 0.64% 1.21% 2.28% 0.78% 9.83%
易方达安泽180天持有期债券A 020149 详情 债券型-混合一级 04-15 -0.20% 0.13% 0.61% 1.16% 2.26% 0.74% 6.07%
易方达恒久添利1年定开债A 000265 详情 债券型-长债 04-15 0.06% 0.41% 0.92% 1.53% 2.25% 0.98% 63.71%
易方达纯债1年定开债C 000112 详情 债券型-长债 04-15 0.00% 0.39% 0.88% 1.48% 2.22% 0.98% 68.21%
易方达优选投资级信用指数发起式A 018996 详情 指数型-固收 04-15 0.10% 0.51% 1.07% 1.72% 2.20% 1.25% 8.23%
易方达安裕60天持有债券A 018798 详情 债券型-长债 04-15 0.04% 0.25% 0.64% 1.14% 2.16% 0.72% 8.39%
易方达恒兴3个月定开债 007451 详情 债券型-长债 04-15 0.10% 0.41% 0.78% 1.32% 2.15% 0.89% 22.00%
易方达恒安定开债发起式 005439 详情 债券型-长债 04-15 0.09% 0.41% 0.95% 1.63% 2.14% 1.09% 34.40%
易方达富惠纯债债券A 003214 详情 债券型-长债 04-15 0.04% 0.31% 0.81% 1.36% 2.12% 0.92% 38.97%
易方达富惠纯债债券D 019606 详情 债券型-长债 04-15 0.04% 0.31% 0.81% 1.36% 2.11% 0.92% 7.34%
易方达高等级信用债债券A 000147 详情 债券型-长债 04-15 0.14% 0.41% 0.79% 1.25% 2.07% 0.92% 63.83%
易方达安泽180天持有期债券C 020150 详情 债券型-混合一级 04-15 -0.19% 0.11% 0.56% 1.06% 2.07% 0.68% 5.60%
易方达高等级信用债债券D 021144 详情 债券型-长债 04-15 0.15% 0.41% 0.79% 1.25% 2.07% 0.92% 6.00%
易方达纯债债券C 110038 详情 债券型-长债 04-15 0.09% 0.44% 0.98% 1.35% 2.06% 1.06% 67.86%
易方达稳丰90天滚动持有短债A 012933 详情 债券型-中短债 04-15 0.04% 0.20% 0.55% 0.96% 2.05% 0.60% 13.30%
易方达安丰六个月持有债券A 020891 详情 债券型-中短债 04-15 0.14% 0.33% 0.68% 1.20% 2.04% 0.75% 5.08%
易方达稳裕120天滚动债券A 022772 详情 债券型-混合一级 04-15 0.08% 0.26% 0.55% 1.29% 2.04% 0.64% 2.30%
易方达恒信定期开放债券 005740 详情 债券型-长债 04-15 0.83% 1.10% 1.44% 1.77% 2.03% 1.44% 32.92%
易方达富惠纯债债券C 017621 详情 债券型-长债 04-15 0.04% 0.31% 0.78% 1.32% 2.02% 0.89% 10.41%
易方达优选投资级信用指数发起式C 018743 详情 指数型-固收 04-15 0.10% 0.50% 1.04% 1.65% 2.02% 1.21% 7.81%
易方达投资级信用债债券C 000206 详情 债券型-长债 04-15 0.04% 0.43% 0.87% 1.54% 2.01% 1.09% 73.59%
易方达稳裕120天滚动债券C 022773 详情 债券型-混合一级 04-15 0.09% 0.26% 0.56% 1.29% 2.01% 0.65% 2.24%
易方达兴利180天持有债券C 019663 详情 债券型-混合一级 04-15 -0.04% 0.24% 0.90% 1.53% 1.98% 1.02% 8.53%
易方达恒惠定开债 006112 详情 债券型-长债 04-15 0.01% 0.15% 0.45% 1.26% 1.96% 0.52% 31.82%
易方达安裕60天持有债券C 018799 详情 债券型-长债 04-15 0.04% 0.23% 0.59% 1.04% 1.96% 0.66% 7.86%
易方达磐恒九个月持有混合C 009248 详情 混合型-偏债 04-15 0.01% -0.58% -0.32% 0.17% 1.95% -0.06% 10.99%
易方达招易一年持有期混合A 009412 详情 混合型-偏债 04-15 0.01% -0.72% 0.61% 1.26% 1.93% 1.19% 20.72%
易方达安嘉30天持有债券A 020040 详情 债券型-长债 04-15 0.08% 0.23% 0.50% 0.90% 1.91% 0.56% 4.95%
易方达中债3-5年期国债指数 001512 详情 指数型-固收 04-15 0.10% 0.28% 0.74% 1.33% 1.88% 0.85% 38.52%
易方达富华纯债A 005099 详情 债券型-长债 04-15 0.07% 0.41% 0.83% 1.40% 1.87% 0.92% 18.14%
易方达稳悦120天滚动持有短债债券A 013808 详情 债券型-中短债 04-15 0.03% 0.23% 0.58% 1.01% 1.87% 0.66% 13.56%
易方达安源中短债债券A 110053 详情 债券型-中短债 04-15 0.02% 0.24% 0.65% 1.16% 1.87% 0.73% 20.89%
易方达安益90天持有债券A 017989 详情 债券型-混合一级 04-15 0.04% 0.20% 0.52% 0.95% 1.87% 0.59% 7.69%
易方达稳鑫30天滚动持有短债A 011961 详情 债券型-中短债 04-15 0.03% 0.22% 0.54% 0.96% 1.85% 0.61% 14.49%
易方达稳丰90天滚动持有短债C 012934 详情 债券型-中短债 04-15 0.04% 0.19% 0.50% 0.86% 1.85% 0.55% 12.23%
易方达安丰六个月持有债券C 020892 详情 债券型-中短债 04-15 0.14% 0.32% 0.63% 1.10% 1.84% 0.69% 4.64%
易方达信用债债券A 000032 详情 债券型-长债 04-15 0.06% 0.39% 0.98% 1.52% 1.83% 1.14% 74.29%
易方达恒久添利1年定开债C 000266 详情 债券型-长债 04-15 0.05% 0.38% 0.81% 1.32% 1.83% 0.86% 56.26%
易方达中债1-3年政金债A 007364 详情 指数型-固收 04-15 0.04% 0.21% 0.59% 1.15% 1.83% 0.64% 19.46%
易方达信用债债券D 020082 详情 债券型-长债 04-15 0.06% 0.39% 0.98% 1.51% 1.83% 1.14% 9.22%
易方达中债3-5年国开行债A 007171 详情 指数型-固收 04-15 0.07% 0.29% 0.96% 1.60% 1.82% 0.95% 27.42%
易方达安和中短债A 110051 详情 债券型-中短债 04-15 0.03% 0.22% 0.53% 0.97% 1.77% 0.61% 15.31%
易方达北证50成份指数A 017515 详情 指数型-股票 04-15 1.14% -5.01% -13.61% -11.55% 1.76% -7.71% 34.93%
易方达恒益定开债券发起式 005124 详情 债券型-长债 04-15 0.03% 0.18% 0.51% 0.94% 1.75% 0.57% 37.77%
易方达安汇120天持有债券A 019579 详情 债券型-长债 04-15 0.03% 0.19% 0.48% 0.89% 1.73% 0.54% 7.45%
易方达中债3-5年国开行债C 007172 详情 指数型-固收 04-15 0.07% 0.29% 0.94% 1.55% 1.72% 0.93% 27.28%
易方达中债1-3年政金债C 007365 详情 指数型-固收 04-15 0.03% 0.19% 0.56% 1.10% 1.71% 0.60% 18.84%
易方达安嘉30天持有债券C 020041 详情 债券型-长债 04-15 0.07% 0.21% 0.44% 0.80% 1.70% 0.50% 4.46%
易方达中债1-3年国开债A 007169 详情 指数型-固收 04-15 0.05% 0.22% 0.63% 1.15% 1.68% 0.66% 22.44%
易方达安益90天持有债券C 017990 详情 债券型-混合一级 04-15 0.04% 0.18% 0.48% 0.85% 1.67% 0.53% 7.13%
易方达高等级信用债债券C 000148 详情 债券型-长债 04-15 0.13% 0.38% 0.69% 1.05% 1.66% 0.80% 58.75%
易方达裕兴3个月定开债 012795 详情 债券型-长债 04-15 0.05% 0.43% 0.87% 1.35% 1.65% 0.93% 11.48%
易方达稳悦120天滚动持有短债债券C 013809 详情 债券型-中短债 04-15 0.02% 0.20% 0.54% 0.91% 1.65% 0.61% 12.56%
易方达稳鑫30天滚动持有短债C 011962 详情 债券型-中短债 04-15 0.03% 0.19% 0.48% 0.85% 1.64% 0.54% 13.36%
易方达招易一年持有期混合C 009413 详情 混合型-偏债 04-15 0.01% -0.74% 0.53% 1.11% 1.63% 1.11% 18.64%
易方达安瑞短债A 006319 详情 债券型-中短债 04-15 0.03% 0.15% 0.43% 0.80% 1.58% 0.49% 20.72%
易方达安瑞短债债券D 019264 详情 债券型-中短债 04-15 0.03% 0.15% 0.42% 0.79% 1.58% 0.48% 4.82%
易方达安和中短债C 110050 详情 债券型-中短债 04-15 0.03% 0.19% 0.48% 0.87% 1.57% 0.55% 13.93%
易方达安源中短债债券C 110052 详情 债券型-中短债 04-15 0.01% 0.22% 0.57% 1.01% 1.56% 0.64% 18.46%
易方达安悦超短债A 006662 详情 债券型-中短债 04-15 0.03% 0.16% 0.43% 0.78% 1.55% 0.47% 20.41%
易方达中债1-3年国开债C 007170 详情 指数型-固收 04-15 0.05% 0.21% 0.60% 1.11% 1.55% 0.62% 21.54%
易方达安汇120天持有债券C 019580 详情 债券型-长债 04-15 0.04% 0.18% 0.43% 0.79% 1.54% 0.50% 6.99%
易方达安悦超短债F 006664 详情 债券型-中短债 04-15 0.03% 0.17% 0.43% 0.77% 1.53% 0.47% 20.24%
易方达中证同业存单AAA指数7天持有 015822 详情 指数型-固收 04-15 0.02% 0.16% 0.41% 0.74% 1.48% 0.46% 8.00%
易方达北证50成份指数C 017516 详情 指数型-股票 04-15 1.14% -5.04% -13.67% -11.68% 1.46% -7.79% 33.61%
易方达富华纯债C 000833 详情 债券型-长债 04-15 0.06% 0.37% 0.73% 1.19% 1.45% 0.80% 16.40%
易方达信用债债券C 000033 详情 债券型-长债 04-15 0.05% 0.36% 0.89% 1.32% 1.42% 1.03% 65.78%
易方达安悦超短债C 006663 详情 债券型-中短债 04-15 0.02% 0.15% 0.39% 0.70% 1.38% 0.43% 19.13%
易方达安瑞短债C 006320 详情 债券型-中短债 04-15 0.02% 0.13% 0.37% 0.69% 1.37% 0.42% 19.01%
易方达中债7-10年期国开行债券指数A 003358 详情 指数型-固收 04-15 0.23% 0.81% 1.81% 2.20% 1.36% 1.85% 44.21%
易方达中债7-10年期国开行债券指数D 022359 详情 指数型-固收 04-15 0.23% 0.80% 1.81% 2.20% 1.36% 1.84% 5.34%
易方达中债新综指发起式(LOF)A 161119 详情 指数型-固收 04-15 0.20% 0.58% 1.23% 1.70% 1.35% 1.30% 77.40%
易方达中债新综指发起式(LOF)D 021606 详情 指数型-固收 04-15 0.20% 0.58% 1.22% 1.70% 1.34% 1.29% 5.09%
易方达中债7-10年期国开行债券指数C 009803 详情 指数型-固收 04-15 0.23% 0.80% 1.79% 2.15% 1.32% 1.81% 30.86%
易方达科润混合(LOF) 161131 详情 混合型-偏股 04-15 0.44% -4.14% -12.60% -13.64% 1.32% -8.07% -13.48%
易方达中债1-5年政金债指数A 021325 详情 指数型-固收 04-15 0.12% 0.34% 0.88% 1.21% 1.32% 0.86% 3.71%
易方达中债1-5年政金债指数C 021326 详情 指数型-固收 04-15 0.12% 0.33% 0.86% 1.25% 1.30% 0.93% 3.57%
易方达中债0-3年政金债指数A 020295 详情 指数型-固收 04-15 0.08% 0.28% 0.70% 0.99% 1.17% 0.68% 3.74%
易方达富财纯债 005667 详情 债券型-长债 04-15 0.01% 0.21% 0.71% 1.12% 1.12% 0.87% 26.16%
易方达中债0-3年政金债指数C 020296 详情 指数型-固收 04-15 0.08% 0.27% 0.68% 0.94% 1.08% 0.66% 3.52%
易方达中债新综指发起式(LOF)C 161120 详情 指数型-固收 04-15 0.19% 0.55% 1.13% 1.53% 0.98% 1.19% 70.35%
易方达优质企业三年持有期混合 009342 详情 混合型-偏股 04-15 -0.98% -4.26% -7.04% -9.55% 0.80% -4.13% -7.16%
易方达ESG责任投资股票 007548 详情 股票型 04-15 -0.53% -4.00% -4.90% -6.00% 0.60% -1.10% 58.48%
易方达裕华利率债3个月定开债 013497 详情 债券型-长债 04-15 0.10% 0.30% 0.77% 0.81% 0.50% 0.70% 13.17%
易方达裕浙3个月定开债券 017705 详情 债券型-长债 04-15 0.09% 0.28% 0.80% 0.62% 0.16% 0.70% 6.08%
易方达中短期美元债(QDII)A人民币 007360 详情 QDII-纯债 04-14 0.13% -0.19% -1.79% -2.32% 0.07% -1.88% 18.52%
易方达中短期美元债(QDII)C人民币 007361 详情 QDII-纯债 04-14 0.13% -0.21% -1.86% -2.47% -0.23% -1.96% 16.16%
易方达中证海外互联网50ETF联接(QDII)(美元现汇)A 006329 详情 指数型-海外股票 04-14 2.68% -5.49% -21.13% -20.91% -1.08% -15.52% -6.83%
易方达中证港股通消费主题ETF发起式联接A 018103 详情 指数型-股票 04-15 -0.65% -3.62% -7.34% -12.74% -1.09% -5.21% 17.87%
易方达中证港股通消费主题ETF发起式联接C 018104 详情 指数型-股票 04-15 -0.65% -3.65% -7.41% -12.87% -1.38% -5.29% 16.79%
易方达中证海外互联网50ETF联接(QDII)(美元现汇)C 006330 详情 指数型-海外股票 04-14 2.70% -5.53% -21.18% -21.00% -1.48% -15.59% -9.88%
易方达蓝筹精选混合 005827 详情 混合型-偏股 04-15 -1.29% -4.79% -8.77% -11.89% -2.95% -5.24% 76.47%
易方达优质精选混合(QDII) 110011 详情 QDII-混合偏股 04-15 -1.43% -4.15% -8.95% -12.66% -3.26% -7.22% 585.99%
易方达核心优势股票A 010196 详情 股票型 04-15 -0.11% -3.92% -5.22% -6.78% -3.99% -1.37% -28.76%
易方达核心优势股票C 010197 详情 股票型 04-15 -0.11% -3.97% -5.32% -6.98% -4.37% -1.48% -30.25%
易方达商业模式优选混合A 011847 详情 混合型-偏股 04-15 -0.55% -3.76% -7.02% -9.02% -4.44% -2.98% -10.98%
易方达商业模式优选混合C 011848 详情 混合型-偏股 04-15 -0.56% -3.80% -7.12% -9.21% -4.83% -3.09% -12.69%
易方达长期价值混合A 011893 详情 混合型-偏股 04-15 -0.79% -4.89% -7.92% -9.41% -5.31% -4.02% -11.80%
易方达长期价值混合C 011894 详情 混合型-偏股 04-15 -0.79% -4.91% -8.02% -9.59% -5.69% -4.12% -13.48%
易方达中证海外互联网50ETF联接(QDII)A 006327 详情 指数型-海外股票 04-14 2.31% -6.06% -22.82% -23.58% -5.91% -17.57% -5.53%
易方达中证海外互联网50ETF联接(QDII)C 006328 详情 指数型-海外股票 04-14 2.30% -6.09% -22.89% -23.73% -6.28% -17.66% -8.65%
易方达消费精选股票 009265 详情 股票型 04-15 -0.12% -3.01% -12.22% -19.12% -6.87% -11.53% -17.84%
易方达恒生科技ETF联接(QDII)A 013308 详情 指数型-海外股票 04-15 -0.39% -1.75% -16.96% -21.42% -7.18% -12.71% 17.58%
易方达恒生科技ETF联接(QDII)C 013309 详情 指数型-海外股票 04-15 -0.39% -1.76% -17.01% -21.53% -7.45% -12.78% 15.98%
易方达中证港股通互联网ETF发起式联接A 019313 详情 指数型-股票 04-15 -1.76% -3.94% -22.83% -26.45% -9.61% -15.84% 9.10%
易方达消费行业股票 110022 详情 股票型 04-15 -0.32% -2.87% -7.13% -12.18% -9.89% -8.45% 215.20%
易方达中证港股通互联网ETF发起式联接C 019314 详情 指数型-股票 04-15 -1.76% -3.96% -22.89% -26.57% -9.89% -15.91% 8.27%
易方达价值成长混合H 960035 详情 混合型-灵活 - - - - - - - -
易方达价值成长混合I 960036 详情 混合型-灵活 - - - - - - - -
易方达深高速REIT 508033 详情 REITs 03-12 - - - - - - -
易方达广开产园REIT 180105 详情 Reits 08-29 - - - - - - -
易方达华威市场REIT 180605 详情 Reits 05-09 - - - - - - -
易方达科创人工智能ETF联接A 023564 详情 指数型-股票 04-15 2.01% -1.22% -9.76% 0.13% - 3.19% 35.25%
易方达科创人工智能ETF联接C 023565 详情 指数型-股票 04-15 2.01% -1.24% -9.83% -0.03% - 3.10% 34.87%
易方达安旭90天持有债券C 023637 详情 债券型-混合一级 04-15 0.06% 0.31% 0.73% 1.47% - 0.84% 2.94%
易方达安旭90天持有债券A 023636 详情 债券型-混合一级 04-15 0.06% 0.31% 0.74% 1.47% - 0.84% 2.96%
易方达上证科创板综合增强A 023998 详情 指数型-股票 04-15 4.00% 3.94% -0.42% 12.61% - 10.40% 55.35%
易方达上证科创板综合增强C 023999 详情 指数型-股票 04-15 3.99% 3.90% -0.52% 12.39% - 10.27% 54.75%
易方达高股息量化选股股票发起式A 021049 详情 股票型 04-15 0.52% -0.57% 2.35% 4.08% - 5.62% 22.60%
易方达高股息量化选股股票发起式C 021050 详情 股票型 04-15 0.52% -0.60% 2.25% 3.88% - 5.49% 22.16%
易方达成长进取混合A 024450 详情 混合型-偏股 04-15 4.21% 10.37% 11.33% 22.51% - 12.01% 58.59%
易方达成长进取混合C 024451 详情 混合型-偏股 04-15 4.20% 10.32% 11.19% 22.21% - 11.86% 57.94%
易方达恒生港股通创新药ETF联接发起式C 024329 详情 指数型-股票 04-15 3.15% 15.13% -1.90% -4.90% - 8.71% 9.24%
易方达恒生港股通创新药ETF联接发起式A 024328 详情 指数型-股票 04-15 3.16% 15.16% -1.83% -4.76% - 8.80% 9.51%
易方达汇享保守养老一年持有混合(FOF)Y 024312 详情 FOF-稳健型 04-13 0.48% -0.31% 0.32% 1.44% - 1.03% 4.99%
易方达科智量化选股股票发起式A 024377 详情 股票型 04-15 2.33% 1.98% 9.78% 22.70% - 16.40% 52.07%
易方达科智量化选股股票发起式C 024378 详情 股票型 04-15 2.32% 1.94% 9.68% 22.47% - 16.28% 51.57%
易方达养老2060五年持有混合发起式(FOF) 019664 详情 FOF-进取型 04-13 3.22% -0.50% -0.31% 3.19% - 3.46% 4.55%
易方达中证红利价值ETF联接A 024564 详情 指数型-股票 04-15 0.04% -2.27% 3.89% 2.59% - 2.82% 1.62%
易方达中证红利价值ETF联接C 024565 详情 指数型-股票 04-15 0.03% -2.30% 3.81% 2.44% - 2.72% 1.40%
易方达安如30天持有债券A 024284 详情 债券型-长债 04-15 0.01% 0.20% 0.50% 1.05% - 0.56% 1.45%
易方达安如30天持有债券C 024285 详情 债券型-长债 04-15 0.00% 0.18% 0.45% 0.95% - 0.50% 1.30%
易方达港股通红利混合C 024919 详情 混合型-灵活 04-15 -0.79% -5.06% -3.40% -5.52% - -1.76% -1.57%
易方达价值回报混合 025057 详情 混合型-偏股 04-15 -0.47% -4.67% 0.61% 0.11% - 2.26% 0.95%
易方达创业板增强C 025165 详情 指数型-股票 04-15 5.62% 7.03% 5.47% 18.69% - 12.55% 20.36%
易方达创业板增强A 025164 详情 指数型-股票 04-15 5.62% 7.06% 5.56% 18.92% - 12.67% 20.66%
易方达上证科创板200ETF联接C 024979 详情 指数型-股票 04-15 2.36% 4.02% 3.22% 23.46% - 17.34% 22.94%
易方达上证科创板200ETF联接A 024978 详情 指数型-股票 04-15 2.36% 4.05% 3.30% 23.64% - 17.44% 23.16%
易方达国证价值100ETF联接发起式C 025498 详情 指数型-股票 04-15 -0.43% -4.68% 4.18% 11.70% - 5.90% 11.87%
易方达国证价值100ETF联接发起式A 025497 详情 指数型-股票 04-15 -0.42% -4.65% 4.26% 11.88% - 5.99% 12.06%
易方达上证380ETF联接C 024950 详情 指数型-股票 04-15 0.52% -3.22% -1.48% - - 6.19% 10.81%
易方达上证380ETF联接A 024949 详情 指数型-股票 04-15 0.52% -3.20% -1.41% - - 6.27% 10.96%
易方达港股通科技混合A 025648 详情 混合型-偏股 04-15 2.32% 1.59% 0.26% -3.55% - 3.69% -3.55%
易方达港股通科技混合C 025649 详情 混合型-偏股 04-15 2.31% 1.54% 0.15% -3.78% - 3.55% -3.78%
易方达上证580ETF联接A 024951 详情 指数型-股票 04-15 1.77% 0.04% 1.39% - - 9.90% 15.97%
易方达上证580ETF联接C 024952 详情 指数型-股票 04-15 1.77% 0.02% 1.32% - - 9.81% 15.82%
易方达科技创新混合C 025701 详情 混合型-偏股 04-15 4.49% 10.82% 11.82% 23.78% - 16.39% 20.77%
易方达产业优选混合C 025825 详情 混合型-偏股 04-15 2.20% 6.01% 13.22% - - 13.98% 14.06%
易方达产业优选混合A 025824 详情 混合型-偏股 04-15 2.21% 6.06% 13.38% - - 14.15% 14.32%
易方达优势进取混合C 025685 详情 混合型-偏股 04-15 -0.24% -1.16% 0.24% - - 0.63% -0.03%
易方达优势进取混合A 025684 详情 混合型-偏股 04-15 -0.24% -1.12% 0.37% - - 0.77% 0.16%
易方达中证国资央企50ETF联接发起式C 024894 详情 指数型-股票 04-15 -0.14% -5.01% -0.08% - - 2.58% 4.88%
易方达中证国资央企50ETF联接发起式A 024893 详情 指数型-股票 04-15 -0.14% -4.99% 0.00% - - 2.67% 5.00%
易方达如意盈安6个月持有混合发起式(FOF)C 025823 详情 FOF-稳健型 04-13 0.62% -0.54% 0.21% - - 0.71% 0.85%
易方达如意盈安6个月持有混合发起式(FOF)A 025822 详情 FOF-稳健型 04-13 0.63% -0.52% 0.28% - - 0.79% 0.97%
易方达科技先锋混合C 025919 详情 混合型-偏股 04-15 3.41% 8.74% 12.02% - - 14.13% 15.68%
易方达科技先锋混合A 025918 详情 混合型-偏股 04-15 3.41% 8.78% 12.15% - - 14.29% 15.91%
易方达中证A500量化增强A 026093 详情 指数型-股票 04-15 2.10% 0.41% 0.94% - - 5.05% 6.09%
易方达中证A500量化增强C 026094 详情 指数型-股票 04-15 2.10% 0.38% 0.85% - - 4.93% 5.94%
易方达国证自由现金流ETF联接A 024566 详情 指数型-股票 04-15 -0.58% -5.47% 4.29% - - 4.58% 4.59%
易方达国证自由现金流ETF联接C 024567 详情 指数型-股票 04-15 -0.59% -5.49% 4.21% - - 4.49% 4.50%
易方达创业板50ETF联接C 026096 详情 指数型-股票 04-15 5.69% 7.49% 7.15% - - 7.35% 7.35%
易方达创业板50ETF联接A 026095 详情 指数型-股票 04-15 5.70% 7.53% 7.22% - - 7.45% 7.45%
易方达消费机遇混合A 026251 详情 混合型-偏股 04-15 0.97% 1.52% -3.22% - - -2.95% -2.95%
易方达消费机遇混合C 026252 详情 混合型-偏股 04-15 0.95% 1.46% -3.36% - - -3.10% -3.10%
易方达如意盈享6个月持有混合发起式(FOF)A 025921 详情 FOF-稳健型 04-10 0.21% -0.03% 0.19% - - 0.23% 0.23%
易方达如意盈享6个月持有混合发起式(FOF)C 025922 详情 FOF-稳健型 04-10 0.21% -0.05% 0.12% - - 0.16% 0.15%
易方达中证800增强C 026360 详情 指数型-股票 04-15 1.82% 0.54% -0.25% - - - -0.25%
易方达中证800增强A 026359 详情 指数型-股票 04-15 1.83% 0.58% -0.15% - - - -0.15%
易方达平衡精选混合 025920 详情 混合型-偏股 04-15 - 0.40% - - - - 1.06%
易方达港股通医药混合C 026196 详情 混合型-偏股 04-15 1.87% 3.81% - - - - 2.13%
易方达港股通医药混合A 026195 详情 混合型-偏股 04-15 1.87% 3.86% - - - - 2.24%
易方达中证细分有色金属产业主题指数发起式A 026444 详情 指数型-股票 04-15 -0.11% -3.54% -4.16% - - -0.09% -0.09%
易方达中证细分有色金属产业主题指数发起式C 026445 详情 指数型-股票 04-15 -0.12% -3.57% -4.23% - - -0.17% -0.17%
易方达港股通消费混合A 026648 详情 混合型-偏股 04-15 -0.33% -1.17% - - - - -1.59%
易方达港股通消费混合C 026649 详情 混合型-偏股 04-15 -0.34% -1.21% - - - - -1.66%
易方达成长驱动混合A 026066 详情 混合型-偏股 04-10 5.94% 7.28% - - - - 7.48%
易方达成长驱动混合C 026067 详情 混合型-偏股 04-10 5.94% 7.23% - - - - 7.41%
易方达悦恒稳健债券C 026198 详情 债券型-混合二级 04-15 0.11% 0.24% - - - - 0.09%
易方达悦恒稳健债券A 026197 详情 债券型-混合二级 04-15 0.12% 0.26% - - - - 0.13%
易方达恒生港股通汽车主题ETF联接发起式A 026646 详情 指数型-股票 04-15 -0.27% 6.37% - - - - 5.92%
易方达恒生港股通汽车主题ETF联接发起式C 026647 详情 指数型-股票 04-15 -0.28% 6.35% - - - - 5.87%
易方达研究智选股票C 026808 详情 股票型 04-10 1.68% - - - - - 1.63%
易方达研究智选股票A 026807 详情 股票型 04-10 1.69% - - - - - 1.66%
易方达如意盈泽6个月持有混合(FOF)C 026599 详情 FOF-稳健型 04-10 0.27% - - - - - 0.12%
易方达如意盈泽6个月持有混合(FOF)A 026598 详情 FOF-稳健型 04-10 0.29% - - - - - 0.16%
易方达成长领航混合A 026644 详情 混合型-偏股 04-10 0.34% - - - - - 0.30%
易方达成长领航混合C 026645 详情 混合型-偏股 04-10 0.32% - - - - - 0.28%
易方达中证港股通综合量化增强C 026848 详情 指数型-股票 04-15 - - - - - - 1.80%
易方达中证港股通综合量化增强A 026847 详情 指数型-股票 04-15 - - - - - - 1.82%
易方达恒生生物科技ETF联接发起式C 026863 详情 指数型-股票 04-15 2.68% - - - - - 7.89%
易方达恒生生物科技ETF联接发起式A 026862 详情 指数型-股票 04-15 2.68% - - - - - 7.90%
易方达如意安瑞3个月持有混合(FOF)A 026809 详情 FOF-均衡型 - - - - - - - -
易方达如意安瑞3个月持有混合(FOF)C 026810 详情 FOF-均衡型 - - - - - - - -
易方达恒安稳健6个月持有债券A 027076 详情 债券型-混合二级 04-10 - - - - - - 0.00%
易方达恒安稳健6个月持有债券C 027077 详情 债券型-混合二级 04-10 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-04-15

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

易方达龙宝货币B 000790 详情 04-15 1.4420% 1.45% 1.47% 1.46% 0.36% 0.71%
易方达龙宝货币C 005098 详情 04-15 1.4020% 1.41% 1.43% 1.41% 0.35% 0.69%
易方达现金增利货币B 000621 详情 04-15 1.3960% 1.40% 1.42% 1.42% 0.35% 0.72%
易方达保证金货币B 159002 详情 04-15 1.3940% 1.41% 1.46% 1.44% 0.35% 0.71%
易方达保证金货币D 018437 详情 04-15 1.3940% 1.42% 1.46% 1.44% 0.35% 0.70%
易方达现金增利货币C 005097 详情 04-15 1.3540% 1.35% 1.38% 1.38% 0.34% 0.70%
易方达天天发货币B 000830 详情 04-15 1.3460% 1.36% 1.38% 1.38% 0.35% 0.71%
易方达天天发货币D 018955 详情 04-15 1.3460% 1.36% 1.38% 1.38% 0.35% 0.71%
易方达增金宝货币B 010173 详情 04-15 1.2920% 1.32% 1.33% 1.34% 0.33% 0.67%
易方达龙宝货币A 000789 详情 04-15 1.2700% 1.28% 1.29% 1.28% 0.31% 0.63%
易方达天天增利货币B 000705 详情 04-15 1.2490% 1.27% 1.28% 1.28% 0.32% 0.65%
易方达易理财货币B 008733 详情 04-15 1.2440% 1.25% 1.29% 1.29% 0.32% 0.66%
易方达财富快线货币B 000648 详情 04-15 1.2330% 1.22% 1.25% 1.26% 0.32% 0.65%
易方达天天理财货币R 000013 详情 04-15 1.2050% 1.23% 1.24% 1.24% 0.31% 0.63%
易方达天天理财货币B 000010 详情 04-15 1.1950% 1.22% 1.23% 1.23% 0.31% 0.62%
易方达天天理财货币D 018810 详情 04-15 1.1950% 1.22% 1.23% 1.23% 0.31% 0.62%
易方达货币B 110016 详情 04-15 1.1760% 1.03% 1.03% 1.03% 0.26% 0.53%
易方达现金增利货币A 000620 详情 04-15 1.1510% 1.15% 1.17% 1.18% 0.29% 0.60%
易方达保证金货币C 018436 详情 04-15 1.1510% 1.17% 1.21% 1.20% 0.29% 0.58%
货币ETF易方达 159001 详情 04-15 1.1390% 1.17% 1.21% 1.19% 0.29% 0.58%
易方达天天发货币A 000829 详情 04-15 1.1020% 1.12% 1.14% 1.14% 0.29% 0.59%
易方达增金宝货币A 001010 详情 04-15 1.0500% 1.08% 1.09% 1.10% 0.27% 0.55%
易方达天天增利货币A 000704 详情 04-15 1.0070% 1.03% 1.03% 1.04% 0.26% 0.53%
易方达易理财货币A 000359 详情 04-15 1.0010% 1.01% 1.04% 1.04% 0.26% 0.54%
易方达财富快线货币A 000647 详情 04-15 0.9900% 0.98% 1.01% 1.02% 0.26% 0.53%
易方达财富快线货币C 000920 详情 04-15 0.9900% 0.98% 1.01% 1.02% 0.26% 0.53%
易方达天天理财货币A 000009 详情 04-15 0.9520% 0.98% 0.99% 0.99% 0.25% 0.50%
易方达天天理财货币C 005122 详情 04-15 0.9520% 0.98% 0.99% 0.99% 0.25% 0.50%
易方达货币ETF 511800 详情 04-15 0.9330% 0.79% 0.79% 0.79% 0.20% 0.41%
易方达货币A 110006 详情 04-15 0.9310% 0.79% 0.79% 0.79% 0.20% 0.41%

场内基金

最新更新日期：2026-04-15

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

创业板成长ETF易方达 159597 详情 04-15 5.34% 7.83% 5.49% 23.30% 115.45% 11.60% 128.57%
科创创业ETF易方达 159781 详情 04-15 5.27% 8.12% 3.78% 15.72% 94.51% 9.04% -0.04%
科创成长ETF易方达 588020 详情 04-15 5.99% 12.58% 5.06% 24.14% 92.75% 14.91% 127.41%
储能电池ETF易方达 159566 详情 04-15 7.29% -2.35% 6.27% 11.37% 89.49% 9.31% 128.26%
稀土ETF易方达 159715 详情 04-15 0.70% -6.25% -3.90% 3.37% 87.59% 6.67% 28.46%
创业板ETF易方达 159915 详情 04-15 5.07% 6.28% 4.62% 16.81% 85.25% 10.05% 301.93%
人工智能ETF易方达 159819 详情 04-15 4.20% 7.23% -2.98% 14.45% 85.13% 6.57% 63.17%
新能源ETF易方达 516090 详情 04-15 4.69% -3.66% 2.87% 12.88% 79.89% 9.24% 22.00%
半导体设备ETF易方达 159558 详情 04-15 2.18% 4.38% -6.35% 19.53% 71.61% 15.20% 107.53%
科创100增强ETF易方达 588500 详情 04-15 3.97% 5.40% -0.18% 17.37% 69.23% 12.43% 125.78%
消费电子ETF易方达 562950 详情 04-15 5.81% 4.32% -0.86% 3.38% 67.62% 4.61% 29.92%
电信ETF易方达 563010 详情 04-15 1.44% 2.78% 2.57% 20.55% 67.41% 6.19% 104.16%
光伏ETF易方达 562970 详情 04-15 2.87% -9.02% 1.87% 11.89% 65.32% 10.65% 21.31%
科创100ETF易方达 588210 详情 04-15 3.21% 5.33% -0.62% 14.68% 62.98% 11.82% 52.68%
云计算ETF易方达 516510 详情 04-15 1.66% 0.67% -11.68% 12.56% 61.77% 4.67% 76.72%
科技ETF易方达 159807 详情 04-15 5.39% 5.14% 1.22% 10.01% 61.09% 7.62% 54.78%
化工行业ETF易方达 516570 详情 04-15 -1.10% -6.44% 6.10% 28.86% 59.12% 10.85% 10.16%
物联网ETF易方达 159895 详情 04-15 4.93% 3.96% -3.14% 9.29% 59.06% 5.05% 29.06%
低碳ETF易方达 516070 详情 04-15 4.07% -4.69% 3.05% 7.67% 58.53% 7.06% 31.96%
高端制造ETF易方达 562910 详情 04-15 3.75% -3.16% 1.55% 12.16% 58.50% 8.12% -5.44%
科创综指ETF易方达 589800 详情 04-15 3.53% 4.08% -1.16% 10.58% 56.49% 10.21% 43.71%
中证2000ETF易方达 159532 详情 04-15 1.35% -0.60% 1.73% 13.47% 54.47% 9.21% 70.97%
中证500增强ETF易方达 563030 详情 04-15 2.45% 0.67% 3.41% 13.92% 52.59% 12.03% 50.70%
芯片ETF易方达 516350 详情 04-15 4.69% 2.58% -3.74% 6.08% 51.63% 7.80% 28.69%
碳中和ETF易方达 562990 详情 04-15 2.45% -3.03% -0.57% 8.15% 49.89% 3.93% 9.00%
中证500ETF易方达 510580 详情 04-15 1.26% -2.30% -2.09% 11.53% 47.76% 7.92% 58.73%
科创人工智能ETF易方达 588730 详情 04-15 2.12% -1.22% -9.98% 0.53% 45.94% 3.91% 50.11%
日经225ETF易方达 513000 详情 04-15 2.81% 8.19% 5.64% 12.90% 45.65% 11.79% 96.52%
深证100ETF易方达 159901 详情 04-15 3.98% 4.12% 3.35% 7.76% 45.51% 6.08% 634.13%
智能汽车ETF易方达 516590 详情 04-15 4.41% 2.38% -1.24% 1.87% 44.13% 2.28% 31.88%
深证50ETF易方达 159150 详情 04-15 3.97% 4.20% 1.56% 6.07% 43.15% 3.59% 57.75%
信创ETF易方达 159540 详情 04-15 5.01% 1.57% -3.97% 3.77% 42.55% 9.29% 71.74%
长江保护ETF易方达 517330 详情 04-15 1.03% -1.96% 3.52% 7.19% 42.04% 8.49% -0.59%
港股通创新药ETF易方达 159316 详情 04-15 3.34% 16.08% -2.02% -5.01% 41.28% 9.23% 38.14%
科创50ETF易方达 588080 详情 04-15 4.00% 2.50% -5.67% -1.16% 40.99% 4.83% 1.68%
中证1000ETF易方达 159633 详情 04-15 1.92% -1.22% -1.47% 9.53% 40.86% 7.01% 21.14%
中证500成长ETF易方达 159606 详情 04-15 0.05% -2.40% -0.80% 8.34% 40.82% 5.69% 23.75%
港股通医药ETF易方达 513200 详情 04-15 2.46% 11.91% -6.95% -6.65% 40.52% 7.61% 12.25%
央企科技ETF易方达 563050 详情 04-15 4.36% 0.79% -1.13% 7.47% 39.93% 8.83% 19.48%
自由现金流ETF易方达 159222 详情 04-15 -0.63% -5.85% 4.73% 13.61% 39.32% 8.35% 39.64%
军工ETF易方达 512560 详情 04-15 2.71% -3.21% -9.31% 12.53% 38.08% 0.18% 69.49%
黄金ETF易方达 159934 详情 04-15 -0.46% -6.76% 1.87% 9.68% 37.47% 8.04% 306.05%
创业板200ETF易方达 159572 详情 04-15 2.35% -1.31% -7.34% 7.17% 36.96% 3.62% 51.92%
中国A50ETF易方达 563000 详情 04-15 3.28% 4.45% 0.47% 5.61% 36.48% 2.04% 9.41%
A500ETF易方达 159361 详情 04-15 1.92% -0.11% -1.20% 5.93% 35.36% 3.56% 25.80%
中证800ETF易方达 515810 详情 04-15 1.82% -0.22% -1.08% 5.80% 35.27% 3.61% 68.97%
一带一路ETF易方达 515110 详情 04-15 -0.83% -6.81% 3.95% 13.87% 34.82% 10.78% 75.78%
汽车零部件ETF易方达 159565 详情 04-15 2.03% -2.31% -10.50% -3.17% 33.57% -7.95% 51.96%
纳指ETF易方达 159696 详情 04-14 6.35% 5.33% -0.69% 1.59% 30.75% -0.08% 64.67%
A100ETF易方达 159686 详情 04-15 2.67% 0.69% -1.32% 3.52% 30.00% 2.35% 29.05%
MSCIA股ETF易方达 512090 详情 04-15 1.85% -0.12% -0.96% 3.53% 29.86% 2.24% 97.21%
香港证券ETF易方达 513090 详情 04-15 2.99% 1.50% -14.12% -19.26% 28.61% -10.02% 84.08%
沪深300ETF易方达 510310 详情 04-15 1.97% 0.37% -1.20% 2.40% 28.05% 1.44% 141.79%
美国50ETF易方达 513850 详情 04-14 6.07% 5.27% -1.89% 0.64% 27.94% -2.22% 57.68%
上证中盘ETF易方达 510130 详情 04-15 0.47% -3.49% -1.24% 0.22% 25.96% 1.61% 148.05%
上证50增强ETF易方达 563090 详情 04-15 2.63% 1.57% -2.18% 2.06% 24.47% 1.13% 26.25%
中证A50ETF易方达 563080 详情 04-15 2.62% 2.77% 0.51% 2.40% 24.39% 2.37% 37.76%
沪港深500ETF易方达 517010 详情 04-15 1.12% 0.34% -4.20% -0.74% 24.00% -0.27% 13.26%
创新药ETF易方达 516080 详情 04-15 1.76% 9.78% -1.84% -4.08% 23.61% 4.95% -31.09%
沪港深300ETF易方达 517030 详情 04-15 1.62% 0.58% -3.37% -0.33% 23.40% -0.38% 13.10%
上证180ETF易方达 530180 详情 04-15 0.82% -2.19% -3.66% -0.72% 23.19% -0.26% 18.57%
恒生红利低波ETF易方达 159545 详情 04-15 -0.09% -3.52% -1.03% 1.31% 22.27% 1.01% 54.23%
机器人ETF易方达 159530 详情 04-15 1.45% -2.41% -12.04% -8.50% 18.79% -9.63% 43.19%
恒生ETF易方达 513210 详情 04-15 0.07% 1.18% -6.07% -3.87% 15.80% -1.84% 55.49%
信息安全ETF易方达 562920 详情 04-15 1.51% -3.14% -10.36% -4.52% 15.28% 0.87% 4.04%
上证50ETF易方达 510100 详情 04-15 0.95% -0.71% -5.27% -1.23% 15.11% -2.96% 34.94%
生物科技ETF易方达 159837 详情 04-15 1.11% 5.51% -6.99% -8.05% 14.26% 1.77% -49.85%
建材ETF易方达 159787 详情 04-15 -1.79% -7.28% -2.07% -2.64% 13.45% 0.48% -28.20%
绿色电力ETF易方达 562960 详情 04-15 0.71% -7.54% 5.90% 3.56% 13.12% 8.76% 17.96%
家电ETF易方达 159328 详情 04-15 0.62% -5.67% -9.16% -4.82% 12.77% -7.80% 5.45%
红利ETF易方达 515180 详情 04-15 -0.05% -3.90% 3.42% 2.54% 11.90% 4.21% 84.86%
证券保险ETF易方达 512070 详情 04-15 0.59% -3.88% -13.60% -9.46% 10.48% -12.98% 141.08%
医疗ETF易方达 159847 详情 04-15 -0.72% -0.45% -12.32% -10.27% 8.99% -0.38% -60.23%
港股通100ETF易方达 159788 详情 04-15 0.23% -0.03% -8.46% -8.88% 8.34% -4.27% 27.97%
医药ETF易方达 512010 详情 04-15 0.43% 2.47% -6.68% -10.77% 8.30% -0.45% 50.76%
红利低波ETF易方达 563020 详情 04-15 -0.10% -1.41% 3.51% 0.64% 8.09% 1.68% 30.47%
银行ETF易方达 516310 详情 04-15 0.96% 0.96% 0.83% -0.78% 6.53% -2.56% 32.58%
农业ETF易方达 562900 详情 04-15 1.70% -5.66% 0.71% -3.78% 6.30% 0.00% -20.31%
软件ETF易方达 562930 详情 04-15 0.12% -6.05% -22.37% -12.37% 5.70% -6.65% -17.29%
证券ETF易方达 512570 详情 04-15 1.78% -3.43% -11.73% -14.82% 4.99% -11.37% 7.76%
恒生中国企业ETF易方达 510900 详情 04-15 0.32% -0.13% -8.46% -9.53% 4.48% -5.28% 13.41%
公司债ETF易方达 511110 详情 04-15 0.09% 0.46% 0.92% 1.55% 1.94% 0.94% 2.11%
港股通消费ETF易方达 513070 详情 04-15 -0.69% -3.81% -7.39% -13.08% -0.32% -5.15% 23.19%
港股通新经济ETF易方达 513320 详情 04-15 -0.55% -0.39% -16.16% -20.58% -2.69% -10.56% 16.75%
消费ETF易方达 159798 详情 04-15 -0.59% -2.95% -5.00% -7.22% -4.32% -5.60% -10.24%
中概互联网ETF易方达 513050 详情 04-14 2.40% -6.48% -24.01% -24.81% -6.39% -18.56% 20.09%
恒生科技ETF易方达 513010 详情 04-15 -0.41% -1.87% -17.91% -22.46% -6.89% -13.50% -35.04%
港股通互联网ETF易方达 513040 详情 04-15 -1.85% -4.32% -24.51% -28.15% -9.80% -17.27% 15.07%
红利价值ETF易方达 563700 详情 04-15 0.04% -2.35% 4.13% 2.83% - 3.00% 10.77%
央企50ETF易方达 563060 详情 04-15 -0.14% -5.26% 0.09% 2.91% - 2.91% 11.92%
数字经济ETF易方达 159311 详情 04-15 3.78% 0.73% -9.21% -4.86% - 0.91% 27.49%
科创200ETF易方达 588270 详情 04-15 2.49% 4.31% 3.68% 24.33% - 18.55% 67.29%
创业板50ETF易方达 159369 详情 04-15 5.83% 7.81% 5.99% 18.19% - 10.17% 42.23%
价值ETF易方达 159263 详情 04-15 -0.46% -4.32% 5.10% 13.29% - 7.12% 17.73%
中证A50增强ETF易方达 512030 详情 04-15 2.36% 2.73% 0.11% 0.40% - 2.06% 13.18%
科创债ETF易方达 551500 详情 04-15 0.08% 0.41% 0.88% 1.47% - 0.94% 1.27%
通用航空ETF易方达 159255 详情 04-15 2.41% -3.20% -12.01% 6.51% - -2.64% 12.06%
成长ETF易方达 159259 详情 04-15 4.84% 8.19% 8.80% 19.72% - 14.66% 21.26%
科创综指增强ETF易方达 588550 详情 04-15 4.72% 5.29% 0.72% 15.01% - 13.38% 21.67%
金融科技ETF易方达 159299 详情 04-15 -0.42% -6.49% -21.31% -17.49% - -13.44% -19.04%
A500增强ETF易方达 563600 详情 04-15 1.96% 0.12% 0.16% 7.45% - 4.48% 8.44%
科创新能源ETF易方达 589960 详情 04-15 2.55% -7.10% -2.83% 7.76% - 9.40% 9.95%
上证380ETF易方达 530380 详情 04-15 0.55% -3.16% -1.18% 7.25% - 6.73% 8.60%
上证580ETF易方达 530100 详情 04-15 1.87% 0.26% 1.78% 15.94% - 10.76% 15.94%
恒生生物科技ETF易方达 159105 详情 04-15 2.82% 12.99% -6.15% - - 8.42% -1.86%
卫星ETF易方达 563530 详情 04-15 4.58% -0.38% -12.87% - - 3.43% 47.60%
港股通汽车ETF易方达 159121 详情 04-15 -0.89% 6.04% 2.16% - - 2.19% -1.13%
巴西ETF易方达 520870 详情 04-14 8.45% 17.19% 26.88% - - 32.01% 29.33%
A500红利低波ETF易方达 563510 详情 04-15 -0.70% -3.10% 2.70% - - 1.79% 1.07%
科创创业人工智能ETF易方达 159140 详情 04-15 3.69% 7.54% -2.48% - - 10.98% 15.72%
港股通红利ETF易方达 520810 详情 04-15 0.29% 0.32% 5.59% - - 6.61% 6.61%
科创芯片ETF易方达 589130 详情 04-15 5.35% 7.34% 0.24% - - 4.64% 4.55%
工程机械ETF易方达 159138 详情 04-15 -0.02% -2.73% 0.89% - - 0.95% 0.95%
港股通医疗ETF易方达 520850 详情 04-15 1.62% 8.20% -11.59% - - -11.34% -11.34%
科创芯片设计ETF易方达 589030 详情 04-15 6.19% 6.78% 2.88% - - 3.34% 3.34%
食品ETF易方达 560160 详情 04-15 -0.54% -0.77% - - - - -3.47%
上证指数ETF易方达 530060 详情 04-15 0.73% -1.42% - - - - -1.30%
红利质量ETF易方达 560370 详情 04-15 -1.33% -3.59% - - - - -3.36%
电池ETF易方达 159175 详情 04-15 7.21% -0.22% - - - - 8.02%
电网设备ETF易方达 560390 详情 04-15 -0.08% -6.47% - - - - -4.54%
港股通科技ETF易方达 159191 详情 04-15 -0.50% - - - - - 1.17%
石油ETF易方达 159181 详情 04-15 -2.70% -5.21% - - - - -5.48%
易方达中证港股通信息技术综合ETF 159196 详情 04-15 1.13% - - - - - 7.89%
易方达创业板新能源ETF 159009 详情 04-15 - - - - - - 3.36%
易方达中证畜牧养殖产业ETF 159020 详情 - - - - - - - -