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：2026-09-30

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基金名称 代码 收益详情 基金类型 日期

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易方达供给改革混合 002910 详情 混合型-灵活 09-30 -2.55% -6.57% -9.42% 101.59% 142.68% 115.67% 694.74%
易方达产业机遇混合A 021179 详情 混合型-偏股 09-30 -2.82% -6.75% -8.72% 95.95% 134.67% 111.62% 198.26%
易方达产业机遇混合C 021180 详情 混合型-偏股 09-30 -2.83% -6.79% -8.84% 95.46% 133.52% 110.85% 195.21%
易方达先锋成长混合A 011891 详情 混合型-偏股 09-30 -10.69% -4.01% -24.88% 43.35% 87.70% 65.39% 279.71%
易方达瑞享混合I 001437 详情 混合型-灵活 09-30 -10.35% -4.51% -25.18% 45.26% 87.06% 64.55% 1,023.68%
易方达先锋成长混合C 011892 详情 混合型-偏股 09-30 -10.70% -4.05% -24.95% 43.06% 86.91% 64.86% 272.05%
易方达瑞享混合E 001438 详情 混合型-灵活 09-30 -10.36% -4.52% -25.22% 45.11% 86.69% 64.30% 808.20%
易方达远见成长混合A 010115 详情 混合型-偏股 09-30 -10.74% -4.13% -24.97% 42.74% 85.43% 64.54% 242.60%
易方达新常态混合A 001184 详情 混合型-灵活 09-30 -8.32% -5.83% -24.45% 53.05% 84.67% 68.31% 95.75%
易方达远见成长混合C 011412 详情 混合型-偏股 09-30 -10.75% -4.17% -25.05% 42.44% 84.65% 64.02% 234.98%
易方达积极成长混合 110005 详情 混合型-偏股 09-30 -8.02% -6.10% -16.86% 59.00% 79.01% 78.01% 2,141.75%
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 09-29 -3.71% 1.42% -24.92% 37.53% 73.63% 56.44% 255.45%
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 09-29 -3.72% 1.39% -25.02% 37.17% 72.74% 55.83% 248.12%
易方达科益混合A 010389 详情 混合型-偏股 09-30 -6.87% -4.20% 9.75% 62.05% 70.27% 62.60% 96.01%
易方达科益混合C 010390 详情 混合型-偏股 09-30 -6.89% -4.26% 9.54% 61.23% 68.71% 61.46% 86.61%
易方达原油A类美元汇 003322 详情 QDII-商品 09-29 0.22% 11.80% 33.78% 13.06% 67.03% 83.59% 93.23%
易方达原油C类美元汇 003323 详情 QDII-商品 09-29 0.22% 11.78% 33.68% 12.87% 66.56% 83.09% 84.87%
易方达全球成长精选混合(QDII)人民币A 012920 详情 QDII-混合偏股 09-29 -3.78% 0.82% -25.76% 34.08% 64.65% 50.03% 275.94%
易方达半导体设备ETF联接A 021893 详情 指数型-股票 09-30 -8.73% -9.36% -31.21% 57.23% 63.80% 64.69% 128.97%
易方达全球成长精选混合(QDII)人民币C 012922 详情 QDII-混合偏股 09-29 -3.79% 0.78% -25.87% 33.71% 63.77% 49.44% 268.17%
易方达半导体设备ETF联接C 021894 详情 指数型-股票 09-30 -8.73% -9.38% -31.26% 56.99% 63.31% 64.32% 127.72%
易方达原油A类人民币 161129 详情 QDII-商品 09-29 0.15% 11.14% 32.26% 10.22% 58.37% 76.02% 88.48%
易方达原油C类人民币 003321 详情 QDII-商品 09-29 0.14% 11.11% 32.15% 10.06% 57.91% 75.65% 80.32%
易方达环保主题混合A 001856 详情 混合型-灵活 09-30 -5.35% -6.20% -24.07% 23.17% 56.87% 43.06% 621.90%
易方达环保主题混合C 019032 详情 混合型-灵活 09-30 -5.37% -6.24% -24.17% 22.86% 56.07% 42.54% 126.51%
易方达中盘成长混合 005875 详情 混合型-偏股 09-30 -9.94% -7.96% -28.70% 44.37% 53.92% 45.99% 237.60%
易方达行业领先混合 110015 详情 混合型-偏股 09-30 -6.40% -6.80% -22.03% 48.74% 53.45% 47.70% 679.13%
易方达战略新兴产业股票A 010391 详情 股票型 09-30 -9.65% -9.93% -29.70% 42.11% 52.45% 46.63% 151.90%
易方达标普生物科技美元汇A 003720 详情 指数型-海外股票 09-29 -2.98% -3.26% -1.23% 28.61% 52.32% 25.34% 110.68%
易方达战略新兴产业股票C 010392 详情 股票型 09-30 -9.66% -9.96% -29.77% 41.82% 51.82% 46.20% 146.15%
易方达标普生物科技美元汇C 012867 详情 指数型-海外股票 09-29 -2.97% -3.29% -1.35% 28.28% 51.59% 24.86% 14.88%
易方达核心智造混合 012301 详情 混合型-偏股 09-30 -6.13% -2.47% -25.06% 26.79% 46.15% 37.13% 103.33%
易方达科创板两年定开混合 506002 详情 混合型-偏股 09-30 -7.50% -9.49% -28.28% 35.64% 45.32% 44.58% 135.11%
易方达标普生物科技人民币A 161127 详情 指数型-海外股票 09-29 -3.03% -3.82% -2.34% 25.41% 44.43% 20.22% 106.10%
易方达信息产业混合A 001513 详情 混合型-偏股 09-30 -8.64% -8.30% -31.76% 33.75% 44.39% 38.54% 666.12%
易方达标普生物科技人民币C 012866 详情 指数型-海外股票 09-29 -3.04% -3.85% -2.45% 25.11% 43.77% 19.77% 19.81%
易方达信息产业混合C 019018 详情 混合型-偏股 09-30 -8.65% -8.34% -31.84% 33.44% 43.68% 38.05% 255.40%
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 09-29 -3.16% -2.18% -22.61% 22.66% 42.05% 35.06% 109.05%
易方达国企主题混合A 017987 详情 混合型-偏股 09-30 -5.43% -6.34% -18.65% 25.92% 41.55% 34.23% 62.89%
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 09-29 -3.17% -2.22% -22.72% 22.36% 41.37% 34.54% 105.81%
易方达产业升级混合A 011822 详情 混合型-偏股 09-30 -5.10% -5.96% -24.04% 22.64% 41.07% 33.48% 90.56%
易方达国企主题混合C 017988 详情 混合型-偏股 09-30 -5.44% -6.37% -18.75% 25.61% 40.85% 33.73% 60.16%
易方达瑞程灵活配置混合A 003961 详情 混合型-灵活 09-30 -7.85% -8.23% -29.48% 27.79% 40.68% 32.70% 389.13%
易方达信息行业精选股票A 010013 详情 股票型 09-30 -8.34% -7.20% -31.80% 34.45% 40.65% 39.08% 146.62%
易方达高端制造混合发起式A 009049 详情 混合型-偏股 09-30 -5.27% -6.21% -24.76% 20.96% 40.53% 34.03% 286.04%
易方达产业升级混合C 011823 详情 混合型-偏股 09-30 -5.11% -5.99% -24.12% 22.39% 40.50% 33.10% 86.64%
易方达瑞程灵活配置混合C 003962 详情 混合型-灵活 09-30 -7.86% -8.25% -29.51% 27.66% 40.40% 32.50% 386.91%
易方达创新成长混合 009808 详情 混合型-偏股 09-30 -7.85% -8.94% -34.92% 30.79% 40.28% 34.10% 87.47%
易方达信息行业精选股票C 019024 详情 股票型 09-30 -8.34% -7.23% -31.88% 34.13% 39.95% 38.58% 215.66%
易方达高端制造混合发起式C 019034 详情 混合型-偏股 09-30 -5.28% -6.25% -24.85% 20.66% 39.81% 33.52% 153.13%
易方达智造优势混合A 011300 详情 混合型-偏股 09-30 -5.40% -6.23% -24.69% 21.51% 39.50% 32.56% 110.47%
易方达智造优势混合C 011301 详情 混合型-偏股 09-30 -5.41% -6.27% -24.77% 21.27% 38.93% 32.14% 105.71%
易方达策略成长混合 110002 详情 混合型-偏股 09-30 -8.50% -8.93% -31.68% 28.91% 38.50% 31.20% 1,383.58%
易方达策略成长二号混合 112002 详情 混合型-偏股 09-30 -8.39% -8.96% -31.54% 28.89% 38.50% 31.07% 663.38%
易方达科讯混合 110029 详情 混合型-偏股 09-30 -9.22% -8.04% -19.96% 25.66% 37.91% 28.00% 487.61%
易方达国防军工混合A 001475 详情 混合型-偏股 09-30 -4.86% -1.72% -5.98% 22.37% 37.52% 32.70% 123.20%
易方达改革红利混合 001076 详情 混合型-偏股 09-30 -8.48% -10.61% -17.56% 26.45% 37.50% 26.45% 295.03%
易方达竞争优势企业混合A 010198 详情 混合型-偏股 09-30 -5.71% -3.67% -11.78% 47.45% 37.04% 48.72% -14.86%
易方达优势驱动一年持有混合(FOF)A 015083 详情 FOF-进取型 09-29 -4.56% -3.99% -15.09% 31.32% 36.94% 36.07% 84.88%
易方达国防军工混合C 015945 详情 混合型-偏股 09-30 -4.92% -1.80% -6.14% 22.00% 36.82% 32.10% 24.01%
易方达优势驱动一年持有混合(FOF)C 015084 详情 FOF-进取型 09-29 -4.57% -4.02% -15.15% 31.12% 36.53% 35.77% 82.64%
易方达竞争优势企业混合C 010849 详情 混合型-偏股 09-30 -5.72% -3.70% -11.86% 47.15% 36.51% 48.28% -16.77%
易方达优势领航六个月持有混合(FOF)A 012652 详情 FOF-进取型 09-29 -4.24% -3.94% -14.84% 30.29% 35.26% 34.41% 80.23%
易方达创新驱动灵活配置混合 000603 详情 混合型-灵活 09-30 -7.95% -8.39% -30.44% 24.22% 35.11% 28.89% 188.20%
易方达优势价值一年持有混合(FOF)A 013287 详情 FOF-进取型 09-29 -3.61% -3.52% -13.32% 27.00% 34.91% 34.12% 60.66%
易方达优势领航六个月持有混合(FOF)C 012653 详情 FOF-进取型 09-29 -4.25% -3.97% -14.91% 30.09% 34.86% 34.11% 77.65%
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 09-29 -3.21% -2.75% -23.48% 19.61% 34.74% 29.52% 96.31%
易方达优势价值一年持有混合(FOF)C 013288 详情 FOF-进取型 09-29 -3.61% -3.56% -13.41% 26.74% 34.37% 33.72% 57.41%
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 09-29 -3.22% -2.79% -23.58% 19.29% 34.04% 29.04% 93.29%
易方达科融混合 006533 详情 混合型-偏股 09-30 -9.12% -7.84% -22.29% 22.62% 33.94% 23.94% 689.58%
易方达成长进取混合A 024450 详情 混合型-偏股 09-30 -9.03% -7.46% -21.26% 24.52% 32.80% 25.34% 77.45%
易方达成长进取混合C 024451 详情 混合型-偏股 09-30 -9.04% -7.50% -21.35% 24.21% 32.13% 24.87% 76.31%
易方达优势回报混合(FOF-LOF)A 161133 详情 FOF-进取型 09-29 -5.75% -6.10% -22.72% 23.36% 32.06% 27.09% 67.27%
易方达成长动力混合A 014727 详情 混合型-偏股 09-30 -9.00% -7.66% -22.02% 21.36% 31.96% 22.97% 191.77%
易方达优势回报混合(FOF-LOF)C 018588 详情 FOF-进取型 09-29 -5.75% -6.12% -22.80% 23.13% 31.55% 26.71% 74.79%
易方达全球配置混合(QDII)A(美元现汇) 019157 详情 QDII-混合灵活 09-29 -4.22% -0.04% -23.42% 10.22% 31.48% 31.48% 72.72%
易方达成长动力混合C 014728 详情 混合型-偏股 09-30 -9.01% -7.70% -22.12% 21.05% 31.30% 22.51% 185.06%
易方达全球配置混合(QDII)C(美元现汇) 019158 详情 QDII-混合灵活 09-29 -4.21% -0.08% -23.53% 9.93% 30.74% 30.88% 70.06%
易方达科鑫量化选股股票发起式A 022754 详情 股票型 09-30 -5.21% -5.34% -19.57% 7.97% 29.42% 23.48% 90.67%
易方达科创芯片ETF联接A 020670 详情 指数型-股票 09-30 -8.53% -9.00% -31.09% 42.50% 29.34% 39.84% 234.55%
易方达科创芯片ETF联接C 020671 详情 指数型-股票 09-30 -8.53% -9.02% -31.15% 42.29% 28.96% 39.53% 231.93%
易方达科鑫量化选股股票发起式C 022755 详情 股票型 09-30 -5.22% -5.37% -19.65% 7.76% 28.92% 23.12% 89.34%
易方达科顺定开混合 161132 详情 混合型-灵活 09-30 -7.93% -7.41% -29.01% 13.88% 28.01% 21.02% 183.60%
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 09-29 -0.95% 3.86% 8.33% 40.46% 27.94% 25.38% 612.54%
易方达标普医疗保健美元汇A 003719 详情 指数型-海外股票 09-29 0.50% -0.09% 10.96% 24.58% 27.72% 16.22% 119.26%
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 09-29 -0.96% 3.83% 8.23% 40.23% 27.51% 25.07% 142.35%
易方达标普医疗保健美元汇C 012865 详情 指数型-海外股票 09-29 0.48% -0.13% 10.82% 24.30% 27.24% 15.87% 17.17%
易方达科技智选混合A 019003 详情 混合型-偏股 09-30 -8.18% -6.36% -27.70% 21.48% 27.21% 25.28% 135.88%
易方达新兴成长灵活配置 000404 详情 混合型-灵活 09-30 -8.86% -7.83% -31.11% 23.44% 27.16% 22.73% 784.30%
易方达瑞恒灵活配置混合 001832 详情 混合型-灵活 09-30 -4.88% -5.46% -22.39% 24.45% 27.04% 26.04% 256.73%
易方达科技智选混合C 019004 详情 混合型-偏股 09-30 -8.18% -6.40% -27.79% 21.18% 26.58% 24.82% 132.32%
易方达资源行业混合 110025 详情 混合型-偏股 09-30 -4.00% -8.80% -5.28% -2.51% 26.14% 6.54% 133.10%
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 09-30 -8.84% -6.71% -30.26% 23.29% 26.06% 22.64% 163.52%
易方达科汇灵活配置混合 110012 详情 混合型-灵活 09-30 -2.00% -2.61% -13.28% 0.32% 25.76% 16.81% 695.17%
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 09-30 -8.84% -6.73% -30.32% 23.11% 25.68% 22.36% 161.38%
易方达科翔混合 110013 详情 混合型-偏股 09-30 -7.96% -9.85% -15.66% 20.78% 25.40% 17.46% 1,368.25%
易方达研究精选股票 008286 详情 股票型 09-30 -3.94% -4.63% -18.46% 32.36% 25.18% 30.70% 29.29%
易方达新经济混合 001018 详情 混合型-灵活 09-30 -8.11% -9.93% -16.81% 20.56% 25.14% 17.18% 556.11%
易方达全球配置混合(QDII)A(人民币) 019155 详情 QDII-混合灵活 09-29 -4.29% -0.63% -24.30% 7.44% 24.65% 26.04% 62.16%
易方达养老2055五年持有混合(FOF)Y 020795 详情 FOF-均衡型 09-28 -4.79% -4.64% -19.42% 14.09% 24.47% 19.26% 58.16%
易方达养老2055五年持有混合(FOF)A 018314 详情 FOF-均衡型 09-28 -4.80% -4.65% -19.46% 13.98% 24.21% 19.08% 56.99%
易方达亚洲精选股票 118001 详情 QDII-普通股票 09-29 -1.29% 0.36% -1.05% 18.61% 24.10% 18.11% 68.90%
易方达全球配置混合(QDII)C(人民币) 019156 详情 QDII-混合灵活 09-29 -4.30% -0.67% -24.39% 7.16% 23.98% 25.54% 59.67%
易方达优势风华六个月持有混合(FOF) 016650 详情 FOF-进取型 09-29 -4.14% -5.05% -13.75% 20.87% 23.56% 23.06% 67.97%
易方达趋势优选混合A 013774 详情 混合型-偏股 09-30 -4.18% -5.48% -7.36% 28.31% 23.02% 24.58% 30.76%
易方达趋势优选混合C 013775 详情 混合型-偏股 09-30 -4.19% -5.52% -7.46% 28.03% 22.53% 24.20% 28.29%
易方达汇裕积极养老五年持有混合(FOF)Y 019966 详情 FOF-进取型 09-28 -4.91% -4.78% -19.27% 12.48% 22.19% 17.34% 55.20%
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 09-29 -1.19% 3.04% 2.06% 30.05% 22.00% 19.83% 359.96%
易方达平稳增长混合 110001 详情 混合型-平衡 09-30 -6.04% -6.85% -14.83% 17.94% 21.94% 15.40% 1,922.98%
易方达汇裕积极养老五年持有混合(FOF)A 017228 详情 FOF-进取型 09-28 -4.92% -4.80% -19.31% 12.34% 21.84% 17.10% 52.66%
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 09-29 -1.21% 3.00% 1.97% 29.84% 21.62% 19.55% 87.17%
易方达易百智能量化策略A 005437 详情 混合型-灵活 09-30 -1.30% 0.59% 4.76% 14.65% 21.33% 16.51% 85.47%
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 09-29 -1.02% 3.24% 7.12% 36.94% 21.32% 20.25% 596.94%
易方达标普医疗保健人民币A 161126 详情 指数型-海外股票 09-29 0.42% -0.68% 9.69% 21.44% 21.11% 11.43% 114.88%
易方达易百智能量化策略C 005438 详情 混合型-灵活 09-30 -1.31% 0.56% 4.69% 14.48% 20.97% 16.25% 80.73%
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 09-29 -1.03% 3.21% 7.02% 36.71% 20.91% 19.95% 151.94%
易方达科创200ETF联接A 024978 详情 指数型-股票 09-30 -7.89% -3.22% -22.56% 9.19% 20.85% 15.57% 21.20%
易方达标普医疗保健人民币C 012864 详情 指数型-海外股票 09-29 0.41% -0.71% 9.59% 21.22% 20.64% 11.11% 21.81%
易方达科创200ETF联接C 024979 详情 指数型-股票 09-30 -7.90% -3.24% -22.62% 9.02% 20.48% 15.32% 20.82%
易方达科技创新混合A 007346 详情 混合型-偏股 09-30 -9.16% -7.75% -33.36% 18.78% 20.47% 20.33% 401.76%
易方达新收益混合A 001216 详情 混合型-灵活 09-30 -7.89% -6.00% -31.68% 17.97% 20.09% 22.91% 325.55%
易方达养老2050五年持有混合(FOF)Y 019965 详情 FOF-均衡型 09-28 -4.86% -4.49% -18.98% 10.79% 20.07% 15.39% 53.23%
易方达新收益混合C 001217 详情 混合型-灵活 09-30 -7.89% -6.01% -31.71% 17.85% 19.85% 22.72% 310.90%
易方达养老2050五年持有混合(FOF)A 017696 详情 FOF-均衡型 09-28 -4.87% -4.51% -19.02% 10.69% 19.82% 15.21% 51.10%
易方达优选星汇六个月持有混合(FOF)A 014026 详情 FOF-进取型 09-29 -3.51% -3.30% -14.50% 16.88% 19.21% 18.08% 63.67%
易方达养老2045五年持有混合(FOF)Y 021504 详情 FOF-均衡型 09-28 -3.98% -3.76% -18.22% 10.77% 19.02% 14.53% 47.80%
易方达养老2045五年持有混合(FOF)A 018513 详情 FOF-均衡型 09-28 -3.98% -3.77% -18.26% 10.67% 18.76% 14.35% 50.61%
易方达优选星汇六个月持有混合(FOF)C 014027 详情 FOF-进取型 09-29 -3.53% -3.34% -14.61% 16.58% 18.62% 17.64% 60.77%
易方达上证科创板100ETF联接发起式A 020293 详情 指数型-股票 09-30 -7.48% -7.63% -23.52% 20.71% 18.28% 21.42% 125.79%
易方达中证电信主题ETF联接发起式A 019141 详情 指数型-股票 09-30 -3.85% -3.81% -10.42% 9.84% 17.99% 8.49% 106.89%
易方达上证科创板100ETF联接发起式C 020294 详情 指数型-股票 09-30 -7.48% -7.66% -23.58% 20.53% 17.92% 21.14% 124.36%
易方达中证电信主题ETF联接发起式C 019142 详情 指数型-股票 09-30 -3.85% -3.84% -10.49% 9.68% 17.63% 8.25% 105.03%
易方达科智量化选股股票发起式A 024377 详情 股票型 09-30 -3.45% -3.35% -13.42% 3.18% 17.26% 13.67% 48.50%
易方达科智量化选股股票发起式C 024378 详情 股票型 09-30 -3.46% -3.38% -13.50% 2.98% 16.82% 13.35% 47.75%
易方达大健康混合 001898 详情 混合型-灵活 09-30 -0.75% 2.09% 10.65% 20.26% 16.63% 28.89% 178.40%
易方达悦兴一年持有期混合A 009812 详情 混合型-偏债 09-30 -2.78% -3.63% -9.31% 17.62% 15.92% 18.14% 29.11%
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 09-29 -1.26% 2.43% 0.90% 26.79% 15.69% 14.93% 354.47%
易方达芯片ETF联接A 018411 详情 指数型-股票 09-30 -8.66% -9.78% -35.35% 30.25% 15.67% 24.39% 91.71%
易方达沪深300精选增强Y 022914 详情 指数型-股票 09-30 -5.41% -5.90% -16.40% 24.75% 15.53% 18.24% 59.45%
易方达悦兴一年持有期混合C 009813 详情 混合型-偏债 09-30 -2.78% -3.67% -9.41% 17.38% 15.45% 17.78% 26.12%
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 09-29 -1.27% 2.40% 0.83% 26.59% 15.32% 14.66% 95.15%
易方达芯片ETF联接C 018412 详情 指数型-股票 09-30 -8.66% -9.80% -35.40% 30.05% 15.31% 24.11% 89.82%
易方达标普500指数美元汇A 003718 详情 指数型-海外股票 09-29 -1.17% -0.49% 2.97% 19.52% 14.94% 11.92% 219.60%
易方达中证科技50ETF联接A 012717 详情 指数型-股票 09-30 -5.78% -7.89% -25.59% 23.88% 14.81% 17.78% 29.27%
易方达沪深300指数增强A 010736 详情 指数型-股票 09-30 -5.42% -5.96% -16.55% 24.32% 14.72% 17.62% 20.65%
易方达标普500指数美元汇C 012861 详情 指数型-海外股票 09-29 -1.17% -0.50% 2.88% 19.32% 14.55% 11.64% 72.59%
易方达中证科技50ETF联接C 012718 详情 指数型-股票 09-30 -5.79% -7.92% -25.65% 23.69% 14.47% 17.51% 27.51%
易方达沪深300指数增强C 010737 详情 指数型-股票 09-30 -5.43% -5.98% -16.61% 24.13% 14.38% 17.35% 18.54%
易方达创新未来混合(LOF) 501203 详情 混合型-偏股 09-30 -8.11% -10.70% -18.12% 16.26% 12.26% 9.76% 51.39%
易方达石油化工ETF联接A 020104 详情 指数型-股票 09-30 -2.45% -8.79% -3.54% -10.15% 11.86% -2.45% 39.96%
易方达科瑞混合 003293 详情 混合型-灵活 09-30 -3.39% -5.03% -13.80% 7.81% 11.76% 12.69% 184.89%
易方达新丝路灵活配置混合 001373 详情 混合型-灵活 09-30 -3.63% -4.67% -12.33% 15.40% 11.73% 14.41% 139.00%
易方达石油化工ETF联接C 020105 详情 指数型-股票 09-30 -2.45% -8.81% -3.61% -10.29% 11.53% -2.67% 38.84%
易方达丰和债券A 002969 详情 债券型-混合二级 09-30 -1.69% -1.11% -5.04% 8.56% 11.49% 12.39% 78.29%
易方达丰和债券C 016699 详情 债券型-混合二级 09-30 -1.70% -1.14% -5.14% 8.35% 11.05% 12.07% 23.97%
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 09-30 -3.25% -4.48% -7.52% 9.34% 10.29% 10.10% 61.39%
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 09-30 -3.25% -4.51% -7.59% 9.18% 9.97% 9.86% 59.96%
易方达安心回馈混合A 001182 详情 混合型-偏债 09-30 -1.60% -2.20% -2.70% 6.94% 9.91% 9.65% 184.99%
易方达价值精选混合 110009 详情 混合型-偏股 09-30 -4.72% -4.07% -15.67% 5.86% 9.58% 7.26% 1,117.03%
易方达中证银行ETF联接(LOF)A 161121 详情 指数型-股票 09-30 1.95% 2.57% 15.52% 6.43% 9.48% 3.59% 94.24%
易方达安心回馈混合C 016594 详情 混合型-偏债 09-30 -1.60% -2.24% -2.78% 6.73% 9.44% 9.31% 14.16%
易方达上证科创板综合增强A 023998 详情 指数型-股票 09-30 -8.67% -8.20% -28.07% 13.43% 9.28% 12.17% 57.85%
易方达中证银行ETF联接(LOF)C 009860 详情 指数型-股票 09-30 1.95% 2.55% 15.43% 6.27% 9.15% 3.36% 63.38%
易方达标普500指数人民币A 161125 详情 指数型-海外股票 09-29 -1.23% -1.06% 1.82% 16.53% 9.01% 7.36% 213.28%
易方达量化策略A 002216 详情 混合型-灵活 09-30 -3.93% -4.03% -11.76% 7.14% 8.91% 6.36% 90.60%
易方达消费电子ETF联接A 018896 详情 指数型-股票 09-30 -8.10% -8.02% -30.61% 27.18% 8.91% 16.80% 116.02%
易方达上证科创板综合增强C 023999 详情 指数型-股票 09-30 -8.68% -8.23% -28.15% 13.20% 8.83% 11.84% 56.95%
易方达央企科技50ETF联接A 019493 详情 指数型-股票 09-30 -6.68% -7.88% -23.06% 13.15% 8.65% 12.49% 50.90%
易方达标普500指数人民币C 012860 详情 指数型-海外股票 09-29 -1.24% -1.10% 1.73% 16.32% 8.62% 7.07% 79.78%
易方达消费电子ETF联接C 018897 详情 指数型-股票 09-30 -8.11% -8.05% -30.66% 26.98% 8.57% 16.53% 114.12%
易方达中证红利价值ETF联接A 024564 详情 指数型-股票 09-30 0.80% -1.13% 10.18% 1.71% 8.48% 4.82% 3.59%
易方达平衡视野混合A3 019356 详情 混合型-偏股 09-30 -2.24% -3.68% -9.45% 9.57% 8.39% 9.59% 70.56%
易方达央企科技50ETF联接C 019494 详情 指数型-股票 09-30 -6.69% -7.90% -23.12% 12.98% 8.33% 12.25% 49.75%
易方达量化策略C 002217 详情 混合型-灵活 09-30 -3.95% -4.05% -11.88% 6.85% 8.31% 5.92% 82.40%
易方达品质动能三年持有混合A 014562 详情 混合型-偏股 09-30 -7.45% -9.18% -17.75% 13.05% 8.29% 5.76% 47.52%
易方达中证1000量化增强A 017094 详情 指数型-股票 09-30 -5.44% -5.28% -14.50% 2.74% 8.20% 5.23% 52.74%
易方达中证500指数量化增强A 012080 详情 指数型-股票 09-30 -4.30% -5.26% -13.05% 2.90% 8.18% 5.95% 29.17%
易方达平衡视野混合A2 019355 详情 混合型-偏股 09-30 -2.23% -3.68% -9.48% 9.47% 8.18% 9.44% 69.63%
易方达中证红利价值ETF联接C 024565 详情 指数型-股票 09-30 0.80% -1.15% 10.09% 1.56% 8.16% 4.58% 3.23%
易方达创业板成长ETF联接发起式A 021749 详情 指数型-股票 09-30 -7.86% -8.81% -28.67% 7.34% 8.08% 6.01% 79.34%
易方达国证价值100ETF联接发起式A 025497 详情 指数型-股票 09-30 0.91% -2.14% 8.97% -3.49% 8.05% 2.19% 8.05%
易方达中证500指数量化增强C 012081 详情 指数型-股票 09-30 -4.31% -5.28% -13.11% 2.75% 7.86% 5.71% 27.14%
易方达中证人工智能主题ETF联接A 012733 详情 指数型-股票 09-30 -7.31% -6.63% -24.08% 15.31% 7.86% 8.27% 91.64%
易方达品质动能三年持有混合C 014563 详情 混合型-偏股 09-30 -7.47% -9.21% -17.84% 12.81% 7.85% 5.43% 45.03%
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 09-29 -1.02% -0.90% -4.75% 6.19% 7.82% 7.08% 29.30%
易方达中证1000量化增强C 017095 详情 指数型-股票 09-30 -5.44% -5.30% -14.59% 2.53% 7.78% 4.92% 50.66%
易方达黄金主题美元现汇A 007977 详情 QDII-商品 09-29 -4.29% -6.64% 3.17% -7.85% 7.77% -4.33% 99.65%
易方达悦安一年持有债券A 011298 详情 债券型-混合二级 09-30 -1.03% -0.35% -2.25% 4.74% 7.76% 6.07% 13.69%
易方达创业板成长ETF联接发起式C 021750 详情 指数型-股票 09-30 -7.86% -8.83% -28.73% 7.18% 7.76% 5.77% 78.42%
易方达中证人工智能主题ETF联接C 012734 详情 指数型-股票 09-30 -7.32% -6.64% -24.10% 15.25% 7.75% 8.19% 90.79%
易方达平衡视野混合A1 019354 详情 混合型-偏股 09-30 -2.25% -3.73% -9.59% 9.24% 7.74% 9.09% 67.86%
易方达国证价值100ETF联接发起式C 025498 详情 指数型-股票 09-30 0.90% -2.16% 8.87% -3.63% 7.72% 1.97% 7.72%
易方达黄金主题美元现汇C 007978 详情 QDII-商品 09-29 -4.30% -6.66% 3.13% -7.91% 7.69% -4.38% 99.12%
易方达汇康稳健养老目标一年持有混合(FOF)A 016245 详情 FOF-稳健型 09-29 -1.02% -0.91% -4.77% 6.12% 7.67% 6.97% 26.85%
易方达悦通一年持有期混合A 009810 详情 混合型-偏债 09-30 -0.97% -1.27% -0.41% 6.30% 7.44% 6.94% 24.05%
易方达上证科创板综合ETF联接A 023729 详情 指数型-股票 09-30 -7.36% -7.86% -25.93% 12.92% 7.39% 11.86% 53.97%
易方达裕丰回报债券A 000171 详情 债券型-混合二级 09-30 -1.56% -1.06% -6.12% 6.63% 7.36% 8.03% 161.80%
易方达悦安一年持有债券C 011299 详情 债券型-混合二级 09-30 -1.04% -0.39% -2.35% 4.52% 7.32% 5.75% 11.21%
易方达上证50增强Y 022933 详情 指数型-股票 09-30 -2.98% -2.64% -4.46% 13.05% 7.27% 6.59% 26.36%
易方达上证科创板综合ETF联接C 023730 详情 指数型-股票 09-30 -7.37% -7.88% -25.98% 12.76% 7.06% 11.61% 53.28%
易方达悦通一年持有期混合C 009811 详情 混合型-偏债 09-30 -0.99% -1.30% -0.51% 6.08% 7.01% 6.62% 21.20%
易方达裕丰回报债券C 016479 详情 债券型-混合二级 09-30 -1.56% -1.10% -6.24% 6.40% 6.91% 7.71% 19.92%
易方达瑞弘混合A 003882 详情 混合型-灵活 09-30 -0.54% -0.44% -0.27% 6.10% 6.89% 5.40% 125.80%
易方达瑞川混合A 009215 详情 混合型-灵活 09-30 -1.27% -2.40% -0.95% 9.34% 6.80% 7.12% 50.92%
易方达瑞弘混合C 003883 详情 混合型-灵活 09-30 -0.55% -0.45% -0.32% 5.99% 6.68% 5.25% 122.07%
易方达瑞川混合C 009216 详情 混合型-灵活 09-30 -1.27% -2.42% -1.01% 9.23% 6.58% 6.95% 49.04%
易方达上证50增强A 110003 详情 指数型-股票 09-30 -2.99% -2.69% -4.63% 12.65% 6.51% 6.02% 646.06%
易方达上证50增强C 004746 详情 指数型-股票 09-30 -3.00% -2.71% -4.69% 12.51% 6.25% 5.82% 107.80%
易方达中证科创创业50联接A 013304 详情 指数型-股票 09-30 -8.03% -9.22% -31.54% 11.13% 6.13% 7.02% 17.25%
易方达中证科创创业50联接Y 022910 详情 指数型-股票 09-30 -8.03% -9.23% -31.55% 11.12% 6.12% 7.02% 70.93%
易方达鑫转添利混合A 005955 详情 混合型-偏债 09-30 -0.88% -1.11% -2.21% 4.27% 6.10% 6.05% 107.90%
易方达中证国企带路发起式联接A 007788 详情 指数型-股票 09-30 -1.41% -4.43% -1.92% -8.02% 5.99% 0.09% 66.31%
易方达瑞和灵活配置混合 001562 详情 混合型-灵活 09-30 -0.78% -1.06% -1.40% 3.48% 5.97% 4.28% 105.30%
易方达瑞信混合I 001441 详情 混合型-灵活 09-30 -0.45% -0.46% -0.18% 3.32% 5.90% 3.66% 81.36%
易方达中证国企带路发起式联接C 007789 详情 指数型-股票 09-30 -1.41% -4.44% -1.94% -8.06% 5.88% 0.02% 65.00%
易方达悦夏一年持有混合A 012077 详情 混合型-偏债 09-30 -0.35% -0.54% 1.73% 4.46% 5.85% 5.11% 18.87%
易方达中证科创创业50联接C 013305 详情 指数型-股票 09-30 -8.03% -9.24% -31.59% 10.96% 5.82% 6.79% 15.49%
易方达瑞景混合 001433 详情 混合型-灵活 09-30 -0.27% -0.35% 0.75% 3.60% 5.73% 4.76% 98.06%
易方达瑞信混合E 001442 详情 混合型-灵活 09-30 -0.45% -0.48% -0.23% 3.22% 5.69% 3.51% 78.17%
易方达新利灵活配置混合 001249 详情 混合型-灵活 09-30 -0.30% -0.39% 0.47% 3.54% 5.64% 4.82% 101.42%
易方达优势先锋一年持有混合(FOF)A 015087 详情 FOF-进取型 09-29 -2.73% -4.13% -6.17% 4.73% 5.49% 5.70% 27.68%
易方达鑫转添利混合C 005956 详情 混合型-偏债 09-30 -0.90% -1.16% -2.35% 3.97% 5.47% 5.58% 96.85%
易方达优选多资产三个月持有混合(FOF)A 007896 详情 FOF-均衡型 09-28 -1.80% -2.17% -6.74% 7.05% 5.43% 3.14% 39.12%
易方达悦夏一年持有混合C 012078 详情 混合型-偏债 09-30 -0.36% -0.58% 1.62% 4.25% 5.42% 4.79% 16.36%
易方达新享混合A 001342 详情 混合型-灵活 09-30 -0.56% -0.47% -0.25% 4.46% 5.40% 4.41% 168.53%
易方达新益混合I 001314 详情 混合型-灵活 09-30 -2.87% -4.16% -6.61% 2.81% 5.30% 3.57% 159.22%
易方达新享混合C 001343 详情 混合型-灵活 09-30 -0.56% -0.49% -0.30% 4.36% 5.19% 4.25% 92.23%
易方达瑞财混合I 001802 详情 混合型-灵活 09-30 -0.26% -0.09% 2.02% 4.40% 5.17% 4.78% 83.27%
易方达优势先锋一年持有混合(FOF)C 015088 详情 FOF-进取型 09-29 -2.75% -4.16% -6.24% 4.58% 5.17% 5.46% 26.11%
易方达新益混合E 001315 详情 混合型-灵活 09-30 -2.88% -4.17% -6.66% 2.71% 5.09% 3.41% 240.17%
易方达瑞智灵活配置混合I 001806 详情 混合型-灵活 09-30 -0.10% -0.04% 0.49% 2.87% 5.08% 3.93% 57.82%
易方达瑞财混合E 001803 详情 混合型-灵活 09-30 -0.27% -0.18% 1.94% 4.34% 5.02% 4.63% 79.31%
易方达瑞选灵活配置混合I 001443 详情 混合型-灵活 09-30 -0.57% -1.35% 0.65% 1.68% 5.00% 3.21% 129.91%
易方达优选多资产三个月持有混合(FOF)C 007897 详情 FOF-均衡型 09-28 -1.81% -2.21% -6.84% 6.82% 5.00% 2.83% 35.56%
易方达安盈回报混合A 001603 详情 混合型-偏债 09-30 -4.74% -6.44% -19.16% 9.85% 4.97% 9.38% 178.37%
易方达瑞智灵活配置混合E 001807 详情 混合型-灵活 09-30 -0.10% -0.07% 0.48% 2.79% 4.90% 3.80% 53.63%
易方达瑞选灵活配置混合E 001444 详情 混合型-灵活 09-30 -0.57% -1.36% 0.60% 1.58% 4.79% 3.06% 124.66%
易方达安盈回报混合C 017414 详情 混合型-偏债 09-30 -4.74% -6.48% -19.23% 9.65% 4.56% 9.04% 14.65%
易方达磐固六个月持有期混合A 009900 详情 混合型-偏债 09-30 -0.17% 0.13% 1.78% 3.33% 4.54% 4.15% 17.34%
易方达恒盛3个月定开混合 007884 详情 混合型-偏债 09-30 -0.22% -0.10% 1.22% 3.96% 4.51% 3.84% 52.22%
易方达中证红利ETF联接发起式A 009051 详情 指数型-股票 09-30 0.25% -3.46% 10.36% -0.82% 4.47% 3.23% 57.04%
易方达中证红利ETF联接发起式Y 022925 详情 指数型-股票 09-30 0.25% -3.45% 10.37% -0.82% 4.47% 3.24% 7.01%
易方达价值成长混合 110010 详情 混合型-灵活 09-30 -10.08% -10.85% -39.59% 8.47% 4.41% 5.47% 170.28%
易方达安心回报债券A 110027 详情 债券型-混合二级 09-30 -2.27% -2.46% -7.55% 3.60% 4.39% 4.88% 323.52%
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 09-30 0.07% 0.35% 0.78% 2.38% 4.39% 3.74% 7.31%
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 09-30 0.06% 0.35% 0.77% 2.38% 4.38% 3.74% 46.88%
易方达中证红利ETF联接发起式C 009052 详情 指数型-股票 09-30 0.25% -3.46% 10.33% -0.86% 4.37% 3.16% 56.06%
易方达新鑫混合I 001285 详情 混合型-灵活 09-30 -0.16% -0.18% 0.11% 2.30% 4.34% 3.52% 90.29%
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 09-30 0.06% 0.34% 0.75% 2.32% 4.34% 3.65% 33.22%
易方达磐固六个月持有期混合C 009901 详情 混合型-偏债 09-30 -0.18% 0.12% 1.72% 3.23% 4.33% 4.00% 13.67%
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 09-30 1.32% 0.11% 11.42% -0.46% 4.22% 1.72% 18.67%
易方达新鑫混合E 001286 详情 混合型-灵活 09-30 -0.17% -0.20% 0.06% 2.20% 4.13% 3.37% 84.28%
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 09-30 0.62% -3.11% 10.73% -1.29% 4.06% 2.26% 16.77%
易方达恒裕一年定开债 009050 详情 债券型-长债 09-30 0.08% 0.62% 1.23% 2.17% 4.02% 3.32% 30.72%
易方达安心回报债券B 110028 详情 债券型-混合二级 09-30 -2.28% -2.49% -7.64% 3.40% 3.98% 4.57% 301.02%
易方达上证科创50联接A 011608 详情 指数型-股票 09-30 -7.40% -8.54% -28.90% 22.07% 3.95% 14.69% 19.09%
易方达上证科创50联接Y 022895 详情 指数型-股票 09-30 -7.40% -8.55% -28.90% 22.06% 3.95% 14.69% 56.25%
易方达恒惠定开债 006112 详情 债券型-长债 09-30 0.14% 0.62% 1.50% 2.59% 3.94% 3.08% 35.17%
易方达如意安泰(FOF)A 009213 详情 FOF-稳健型 09-29 -0.30% -0.35% -1.11% 2.73% 3.91% 3.53% 23.28%
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 09-30 1.31% 0.08% 11.34% -0.61% 3.91% 1.49% 17.76%
易方达悦鑫一年持有混合A 015125 详情 混合型-偏债 09-30 -0.21% -0.32% 1.27% 1.91% 3.89% 3.06% 12.53%
易方达上证科创50联接C 011609 详情 指数型-股票 09-30 -7.40% -8.56% -28.92% 21.99% 3.83% 14.59% 18.42%
易方达中债新综指发起式(LOF)A 161119 详情 指数型-固收 09-30 0.04% 0.42% 1.11% 2.27% 3.82% 3.24% 80.81%
易方达中债新综指发起式(LOF)D 021606 详情 指数型-固收 09-30 0.04% 0.42% 1.11% 2.26% 3.81% 3.23% 7.11%
易方达中证500ETF联接发起式A 007028 详情 指数型-股票 09-30 -4.30% -5.98% -15.85% 0.14% 3.79% 2.15% 81.06%
易方达中证500ETF联接发起式Y 022913 详情 指数型-股票 09-30 -4.30% -5.98% -15.85% 0.14% 3.79% 2.15% 30.94%
易方达丰华债券A 000189 详情 债券型-混合二级 09-30 -0.92% -1.24% -3.07% 1.88% 3.78% 3.85% 71.31%
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 09-30 0.61% -3.13% 10.64% -1.44% 3.74% 2.02% 16.26%
易方达绿色电力ETF联接A 019058 详情 指数型-股票 09-30 1.00% 0.10% 0.91% -4.35% 3.73% 4.77% 14.93%
易方达中证500ETF联接发起式C 007029 详情 指数型-股票 09-30 -4.30% -5.99% -15.87% 0.09% 3.69% 2.07% 79.65%
易方达悦稳一年持有混合A 014904 详情 混合型-偏债 09-30 -0.31% -0.70% 1.83% 1.80% 3.68% 3.04% 15.74%
易方达悦丰一年持有期混合A 012821 详情 混合型-偏债 09-30 -0.06% -0.16% 0.34% 1.67% 3.63% 2.97% 15.35%
易方达裕惠定开混合A 000436 详情 混合型-偏债 09-30 -0.22% -0.29% 0.73% 3.20% 3.61% 3.07% 197.64%
易方达丰惠混合 002602 详情 混合型-偏债 09-30 -0.53% -0.49% 0.79% 0.29% 3.59% 2.03% 47.12%
易方达如意安泰(FOF)C 009214 详情 FOF-稳健型 09-29 -0.30% -0.38% -1.18% 2.57% 3.59% 3.29% 21.04%
易方达瑞通灵活配置混合A 003839 详情 混合型-灵活 09-30 0.05% -0.06% 1.36% 1.74% 3.53% 2.42% 120.56%
易方达恒安定开债发起式 005439 详情 债券型-长债 09-30 0.03% 0.57% 0.95% 1.89% 3.49% 2.80% 36.67%
易方达悦浦一年持有混合A 013517 详情 混合型-偏债 09-30 -0.76% -0.98% -2.48% 2.69% 3.49% 3.78% 18.08%
易方达悦鑫一年持有混合C 015126 详情 混合型-偏债 09-30 -0.23% -0.35% 1.16% 1.71% 3.47% 2.75% 10.56%
易方达悦盈一年持有混合A 011302 详情 混合型-偏债 09-30 -0.13% -0.29% 0.49% 1.15% 3.46% 2.61% 15.64%
易方达中债新综指发起式(LOF)C 161120 详情 指数型-固收 09-30 0.04% 0.39% 1.03% 2.09% 3.46% 2.97% 73.35%
易方达绿色电力ETF联接C 019059 详情 指数型-股票 09-30 0.99% 0.08% 0.83% -4.50% 3.41% 4.53% 13.89%
易方达瑞富灵活配置混合I 001745 详情 混合型-灵活 09-30 -0.40% -0.43% 0.62% 2.29% 3.39% 2.70% 73.42%
易方达悦稳一年持有混合C 014905 详情 混合型-偏债 09-30 -0.31% -0.72% 1.76% 1.65% 3.38% 2.82% 14.17%
易方达丰华债券C 006867 详情 债券型-混合二级 09-30 -0.93% -1.26% -3.16% 1.68% 3.37% 3.54% 51.81%
易方达兴利180天持有债券A 019662 详情 债券型-混合一级 09-30 0.04% 0.29% 0.91% 1.60% 3.37% 2.69% 10.89%
易方达投资级信用债债券A 000205 详情 债券型-信用债 09-30 0.04% 0.40% 0.85% 1.65% 3.34% 2.69% 81.73%
易方达瑞通灵活配置混合C 003840 详情 混合型-灵活 09-30 0.05% -0.08% 1.31% 1.64% 3.33% 2.27% 116.58%
易方达投资级信用债债券D 020083 详情 债券型-信用债 09-30 0.03% 0.40% 0.84% 1.64% 3.33% 2.68% 9.80%
易方达信用债债券A 000032 详情 债券型-信用债 09-30 0.05% 0.50% 1.02% 1.84% 3.32% 2.84% 77.22%
易方达黄金ETF联接A 000307 详情 指数型-其他 09-30 -2.93% -5.83% 3.07% -11.30% 3.32% -7.29% 197.21%
易方达信用债债券D 020082 详情 债券型-信用债 09-30 0.05% 0.50% 1.03% 1.85% 3.32% 2.85% 11.06%
易方达瑞锦混合A 009689 详情 混合型-灵活 09-30 -0.52% -0.88% -1.51% 1.73% 3.29% 3.01% 44.40%
易方达增强回报债券A 110017 详情 债券型-混合一级 09-30 -0.03% -0.10% 1.92% 1.55% 3.29% 2.27% 291.12%
易方达瑞祥混合A 001835 详情 混合型-灵活 09-30 -0.51% -0.59% 0.72% 1.40% 3.28% 2.08% 73.70%
易方达优选投资级信用指数发起式A 018996 详情 指数型-固收 09-30 0.05% 0.36% 0.64% 1.59% 3.27% 2.60% 9.68%
易方达年年恒春定开债A 009292 详情 债券型-信用债 09-30 0.05% 0.30% 0.60% 1.43% 3.21% 2.38% 21.66%
易方达悦丰一年持有期混合C 012822 详情 混合型-偏债 09-30 -0.07% -0.19% 0.24% 1.46% 3.21% 2.67% 13.05%
易方达裕惠定开混合C 016344 详情 混合型-偏债 09-30 -0.23% -0.33% 0.62% 3.00% 3.20% 2.76% 20.98%
易方达悦融一年持有混合A 014160 详情 混合型-偏债 09-30 -0.35% -0.82% 1.58% 1.38% 3.17% 2.37% 12.45%
易方达磐泰一年持有混合A 009249 详情 混合型-偏债 09-30 -0.50% -0.95% 0.24% 1.52% 3.15% 1.56% 29.90%
易方达永旭定开债 161117 详情 债券型-中短债 09-30 0.00% 0.19% 0.51% 1.28% 3.15% 2.26% 108.39%
易方达年年恒夏一年定开债A 007525 详情 债券型-信用债 09-30 0.05% 0.26% 0.61% 1.37% 3.14% 2.32% 29.71%
易方达纯债债券A 110037 详情 债券型-长债 09-30 0.06% 0.42% 0.77% 1.75% 3.14% 2.70% 80.00%
易方达纯债债券D 020084 详情 债券型-长债 09-30 0.06% 0.43% 0.77% 1.75% 3.14% 2.70% 7.06%
易方达瑞富灵活配置混合E 001746 详情 混合型-灵活 09-30 -0.39% -0.47% 0.52% 2.15% 3.12% 2.56% 71.10%
易方达纯债1年定开债A 000111 详情 债券型-中短债 09-30 0.10% 0.29% 0.59% 1.31% 3.10% 2.30% 78.07%
易方达悦信一年持有混合A 011720 详情 混合型-偏债 09-30 -0.55% -1.13% 2.22% 2.44% 3.10% 2.33% 14.75%
易方达年年恒秋一年定开债A 007997 详情 债券型-信用债 09-30 0.04% 0.25% 0.56% 1.37% 3.08% 2.34% 28.96%
易方达瑞锦混合C 009690 详情 混合型-灵活 09-30 -0.52% -0.89% -1.55% 1.63% 3.08% 2.86% 42.63%
易方达悦浦一年持有混合C 013518 详情 混合型-偏债 09-30 -0.76% -1.01% -2.58% 2.48% 3.08% 3.47% 15.76%
易方达瑞祥混合C 001836 详情 混合型-灵活 09-30 -0.51% -0.66% 0.68% 1.23% 3.07% 1.92% 71.34%
易方达中债1-5年政金债指数A 021325 详情 指数型-固收 09-30 0.12% 0.45% 0.91% 1.93% 3.07% 2.62% 5.51%
易方达中债3-5年国开行债A 007171 详情 指数型-固收 09-30 0.08% 0.27% 0.46% 1.45% 3.06% 2.32% 29.15%
易方达年年恒实纯债一年定开A 010471 详情 债券型-信用债 09-30 0.04% 0.25% 0.58% 1.34% 3.06% 2.35% 22.40%
易方达中债1-5年政金债指数C 021326 详情 指数型-固收 09-30 0.12% 0.43% 0.88% 1.88% 3.06% 2.65% 5.34%
易方达兴利180天持有债券C 019663 详情 债券型-混合一级 09-30 0.04% 0.26% 0.83% 1.45% 3.05% 2.47% 10.08%
易方达悦盈一年持有混合C 011303 详情 混合型-偏债 09-30 -0.14% -0.33% 0.38% 0.95% 3.04% 2.31% 13.05%
易方达优选投资级信用指数发起式C 018743 详情 指数型-固收 09-30 0.05% 0.34% 0.60% 1.51% 3.04% 2.49% 9.17%
易方达投资级信用债债券C 000206 详情 债券型-信用债 09-30 0.03% 0.38% 0.76% 1.49% 3.03% 2.47% 75.95%
易方达恒信定期开放债券 005740 详情 债券型-长债 09-30 0.03% 0.26% 0.52% 2.16% 3.03% 2.55% 34.38%
易方达中债3-5年国开行债C 007172 详情 指数型-固收 09-30 0.09% 0.27% 0.44% 1.41% 2.97% 2.26% 28.95%
易方达稳裕120天滚动债券A 022772 详情 债券型-混合一级 09-30 0.04% 0.18% 0.62% 1.72% 2.96% 2.22% 3.91%
易方达黄金ETF联接C 002963 详情 指数型-其他 09-30 -2.94% -5.85% 2.98% -11.46% 2.95% -7.53% 180.99%
易方达稳裕120天滚动债券C 022773 详情 债券型-混合一级 09-30 0.05% 0.19% 0.63% 1.72% 2.95% 2.22% 3.84%
易方达裕景添利6个月定开债 002600 详情 债券型-混合一级 09-30 0.08% 0.08% 0.47% 1.19% 2.91% 2.16% 59.10%
易方达信用债债券C 000033 详情 债券型-信用债 09-30 0.04% 0.47% 0.92% 1.63% 2.90% 2.54% 68.25%
易方达磐恒九个月持有混合A 009247 详情 混合型-偏债 09-30 -1.32% -1.28% 2.29% 3.12% 2.90% 2.24% 16.03%
易方达年年恒春定开债C 009293 详情 债券型-信用债 09-30 0.04% 0.27% 0.52% 1.27% 2.90% 2.15% 19.34%
易方达增强回报债券B 110018 详情 债券型-混合一级 09-30 -0.03% -0.17% 1.79% 1.35% 2.88% 1.92% 262.00%
易方达恒茂39个月定开债券 009212 详情 债券型-长债 09-30 0.05% 0.21% 0.68% 1.34% 2.86% 2.00% 20.14%
易方达年年恒夏一年定开债C 007526 详情 债券型-信用债 09-30 0.03% 0.23% 0.53% 1.21% 2.82% 2.09% 26.93%
易方达高等级信用债债券A 000147 详情 债券型-信用债 09-30 0.07% 0.46% 0.90% 1.64% 2.80% 2.31% 66.09%
易方达高等级信用债债券D 021144 详情 债券型-信用债 09-30 0.07% 0.46% 0.90% 1.64% 2.80% 2.31% 7.46%
易方达年年恒秋一年定开债C 007998 详情 债券型-信用债 09-30 0.04% 0.24% 0.48% 1.22% 2.78% 2.11% 26.33%
易方达恒益定开债券发起式 005124 详情 债券型-长债 09-30 0.12% 0.93% 1.37% 1.80% 2.76% 2.36% 40.22%
易方达年年恒实纯债一年定开C 010472 详情 债券型-信用债 09-30 0.04% 0.24% 0.51% 1.19% 2.76% 2.12% 20.31%
易方达安泽180天持有期债券A 020149 详情 债券型-混合一级 09-30 0.05% 0.27% 0.92% 1.51% 2.76% 2.21% 7.62%
易方达安旭90天持有债券A 023636 详情 债券型-混合一级 09-30 0.05% 0.21% 0.55% 1.29% 2.75% 2.00% 4.14%
易方达裕兴3个月定开债 012795 详情 债券型-长债 09-30 0.05% 0.38% 0.71% 1.46% 2.74% 2.21% 12.90%
易方达恒久添利1年定开债A 000265 详情 债券型-中短债 09-30 0.05% 0.24% 0.53% 1.26% 2.73% 2.05% 65.44%
易方达纯债债券C 110038 详情 债券型-长债 09-30 0.05% 0.40% 0.68% 1.55% 2.73% 2.40% 70.07%
易方达安旭90天持有债券C 023637 详情 债券型-混合一级 09-30 0.04% 0.21% 0.54% 1.28% 2.73% 1.99% 4.11%
易方达悦信一年持有混合C 011721 详情 混合型-偏债 09-30 -0.55% -1.16% 2.12% 2.23% 2.69% 2.02% 12.30%
易方达富惠纯债债券A 003214 详情 债券型-中短债 09-30 0.06% 0.32% 0.61% 1.29% 2.67% 2.08% 40.57%
易方达中债0-3年政金债指数A 020295 详情 指数型-固收 09-30 0.09% 0.38% 0.94% 1.74% 2.67% 2.29% 5.41%
易方达汇悦平衡养老三年持有混合(FOF)Y 021498 详情 FOF-均衡型 09-28 -2.59% -3.10% -6.34% 1.39% 2.65% 2.30% 22.92%
易方达富惠纯债债券D 019606 详情 债券型-中短债 09-30 0.05% 0.31% 0.60% 1.27% 2.64% 2.06% 8.55%
易方达富华纯债A 005099 详情 债券型-长债 09-30 0.05% 0.27% 0.54% 1.29% 2.62% 2.01% 19.42%
易方达恒兴3个月定开债 007451 详情 债券型-长债 09-30 0.02% 0.39% 0.56% 1.35% 2.61% 2.02% 23.38%
易方达中债3-5年期国债指数 001512 详情 指数型-固收 09-30 0.04% 0.15% 0.52% 1.24% 2.60% 2.05% 40.16%
易方达纯债1年定开债C 000112 详情 债券型-中短债 09-30 0.00% 0.20% 0.39% 0.98% 2.57% 1.87% 69.69%
易方达中债0-3年政金债指数C 020296 详情 指数型-固收 09-30 0.09% 0.37% 0.91% 1.69% 2.57% 2.22% 5.12%
易方达悦丰稳健债券A 021423 详情 债券型-混合二级 09-30 -1.08% -1.90% -1.42% 0.66% 2.57% 2.47% 8.70%
易方达瑞兴灵活配置混合I 001817 详情 混合型-灵活 09-30 -0.26% -0.29% 0.73% 2.42% 2.56% 2.29% 64.43%
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 09-28 -2.21% -2.94% -4.96% 0.95% 2.56% 2.49% 21.40%
易方达高股息量化选股股票发起式A 021049 详情 股票型 09-30 -1.37% -4.17% 5.84% 0.33% 2.56% 2.31% 18.77%
易方达悦融一年持有混合C 014161 详情 混合型-偏债 09-30 -0.36% -0.87% 1.44% 1.07% 2.55% 1.91% 9.25%
易方达富惠纯债债券C 017621 详情 债券型-中短债 09-30 0.04% 0.31% 0.57% 1.23% 2.55% 1.99% 11.61%
易方达磐泰一年持有混合C 009250 详情 混合型-偏债 09-30 -0.51% -0.99% 0.09% 1.22% 2.54% 1.10% 25.21%
易方达安泽180天持有期债券C 020150 详情 债券型-混合一级 09-30 0.05% 0.26% 0.87% 1.41% 2.54% 2.05% 7.03%
易方达养老2060五年持有混合发起式(FOF) 019664 详情 FOF-进取型 09-28 -3.13% -4.05% -6.49% 2.01% 2.54% 2.74% 3.82%
易方达安丰六个月持有债券A 020891 详情 债券型-中短债 09-30 0.07% 0.13% 0.69% 1.38% 2.52% 1.96% 6.34%
易方达磐恒九个月持有混合C 009248 详情 混合型-偏债 09-30 -1.33% -1.32% 2.19% 2.91% 2.49% 1.94% 13.21%
易方达安嘉30天持有债券A 020040 详情 债券型-长债 09-30 0.10% 0.35% 1.11% 1.59% 2.45% 2.02% 6.48%
易方达恒利定期开放债券 007104 详情 债券型-长债 09-30 0.12% 0.39% 0.89% 1.51% 2.44% 2.05% 27.17%
易方达汇悦平衡养老三年持有混合(FOF)A 019661 详情 FOF-均衡型 09-28 -2.60% -3.12% -6.38% 1.29% 2.44% 2.15% 26.44%
易方达高等级信用债债券C 000148 详情 债券型-信用债 09-30 0.07% 0.43% 0.80% 1.44% 2.38% 2.00% 60.64%
易方达瑞兴灵活配置混合E 001818 详情 混合型-灵活 09-30 -0.27% -0.26% 0.71% 2.37% 2.37% 2.17% 61.52%
易方达瑞安灵活配置混合A 010839 详情 混合型-灵活 09-30 -0.69% -0.75% -1.88% 2.66% 2.37% 2.99% 14.47%
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 09-28 -1.87% -2.42% -4.36% 0.43% 2.36% 1.89% 18.78%
易方达裕华利率债3个月定开债 013497 详情 债券型-利率债 09-30 0.06% 0.44% 0.77% 1.63% 2.34% 2.20% 14.85%
易方达恒久添利1年定开债C 000266 详情 债券型-中短债 09-30 0.04% 0.20% 0.44% 1.06% 2.32% 1.75% 57.64%
易方达安丰六个月持有债券C 020892 详情 债券型-中短债 09-30 0.06% 0.12% 0.65% 1.28% 2.31% 1.81% 5.80%
易方达岁丰添利债券(LOF)A 161115 详情 债券型-混合一级 09-30 0.04% 0.03% 0.30% 1.09% 2.29% 1.66% 227.60%
易方达裕富债券A 008556 详情 债券型-混合二级 09-30 -0.67% -1.15% -2.74% 0.81% 2.27% 2.20% 30.13%
易方达安嘉30天持有债券C 020041 详情 债券型-长债 09-30 0.10% 0.33% 1.07% 1.50% 2.26% 1.88% 5.89%
易方达汇享稳健养老一年持有混合(FOF)Y 021898 详情 FOF-稳健型 09-28 -1.24% -1.43% -2.46% 0.83% 2.22% 1.39% 14.24%
易方达富华纯债C 000833 详情 债券型-长债 09-30 0.05% 0.24% 0.43% 1.09% 2.21% 1.71% 17.45%
易方达汇诚养老2043三年持有混合(FOF)Y 017253 详情 FOF-均衡型 09-28 -2.33% -3.00% -5.49% 1.51% 2.21% 2.17% 21.75%
易方达悦丰稳健债券C 021424 详情 债券型-混合二级 09-30 -1.09% -1.93% -1.52% 0.47% 2.21% 2.21% 7.91%
易方达黄金主题人民币A 161116 详情 QDII-商品 09-29 -4.38% -7.22% 2.00% -10.17% 2.20% -8.25% 53.41%
易方达瑞安灵活配置混合C 010840 详情 混合型-灵活 09-30 -0.69% -0.77% -1.92% 2.56% 2.17% 2.83% 13.18%
易方达创业板增强A 025164 详情 指数型-股票 09-30 -7.94% -7.76% -27.65% 2.48% 2.16% 3.16% 10.47%
易方达高股息量化选股股票发起式C 021050 详情 股票型 09-30 -1.38% -4.20% 5.74% 0.12% 2.15% 2.00% 18.11%
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 09-28 -2.22% -2.97% -5.05% 0.77% 2.12% 2.15% 46.92%
易方达汇享稳健养老一年持有混合(FOF)A 018834 详情 FOF-稳健型 09-28 -1.24% -1.43% -2.49% 0.77% 2.10% 1.29% 14.48%
易方达中债1-3年国开债A 007169 详情 指数型-固收 09-30 0.06% 0.19% 0.38% 0.97% 2.09% 1.56% 23.53%
易方达中债1-3年政金债A 007364 详情 指数型-固收 09-30 0.06% 0.18% 0.36% 0.95% 2.09% 1.52% 20.50%
易方达黄金主题人民币C 007976 详情 QDII-商品 09-29 -4.39% -7.23% 1.97% -10.22% 2.09% -8.32% 89.81%
易方达安源中短债债券A 110053 详情 债券型-中短债 09-30 0.04% 0.21% 0.42% 0.93% 2.09% 1.56% 21.89%
易方达安裕60天持有债券A 018798 详情 债券型-长债 09-30 0.04% 0.20% 0.45% 0.95% 2.07% 1.57% 9.30%
易方达汇享保守养老一年持有混合(FOF)Y 024312 详情 FOF-稳健型 09-28 -0.59% -0.61% -0.54% 0.75% 2.07% 1.21% 5.18%
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 09-28 -1.88% -2.44% -4.43% 0.29% 2.06% 1.67% 40.35%
易方达安和中短债A 110051 详情 债券型-中短债 09-30 0.04% 0.26% 0.60% 1.08% 2.05% 1.59% 16.44%
易方达岁丰添利债券(LOF)C 017156 详情 债券型-混合一级 09-30 0.03% 0.01% 0.24% 0.96% 2.03% 1.47% 10.59%
易方达裕浙3个月定开债券 017705 详情 债券型-长债 09-30 0.07% 0.34% 0.57% 1.46% 2.01% 2.04% 7.49%
易方达中债1-3年政金债C 007365 详情 指数型-固收 09-30 0.06% 0.17% 0.33% 0.90% 2.00% 1.44% 19.83%
易方达中债1-3年国开债C 007170 详情 指数型-固收 09-30 0.06% 0.18% 0.35% 0.90% 1.99% 1.47% 22.57%
易方达汇享保守养老一年持有混合(FOF)A 023006 详情 FOF-稳健型 09-28 -0.59% -0.61% -0.56% 0.71% 1.99% 1.14% 5.51%
易方达悦弘一年持有期混合A 011508 详情 混合型-偏债 09-30 -0.04% 0.13% 0.89% 0.65% 1.98% 1.48% 13.69%
易方达裕祥回报债券A 002351 详情 债券型-混合二级 09-30 -0.04% -0.54% 1.78% 0.08% 1.97% 0.70% 98.50%
易方达安汇120天持有债券A 019579 详情 债券型-长债 09-30 0.04% 0.24% 0.60% 1.08% 1.96% 1.54% 8.52%
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 09-30 0.04% 0.18% 0.44% 0.89% 1.90% 1.46% 14.46%
易方达稳健收益债券B 110008 详情 债券型-混合二级 09-30 -0.13% 0.00% 1.28% 1.67% 1.90% 1.74% 274.76%
易方达安如30天持有债券A 024284 详情 债券型-长债 09-30 0.04% 0.14% 0.36% 0.86% 1.89% 1.33% 2.23%
易方达裕富债券C 008557 详情 债券型-混合二级 09-30 -0.68% -1.18% -2.83% 0.61% 1.87% 1.90% 26.93%
易方达稳丰90天滚动持有短债A 012933 详情 债券型-中短债 09-30 0.04% 0.18% 0.48% 0.90% 1.87% 1.42% 14.22%
易方达安裕60天持有债券C 018799 详情 债券型-长债 09-30 0.05% 0.19% 0.41% 0.86% 1.87% 1.42% 8.67%
易方达汇诚养老2043三年持有混合(FOF)A 006292 详情 FOF-均衡型 09-28 -2.34% -3.03% -5.57% 1.34% 1.86% 1.91% 55.00%
易方达安和中短债C 110050 详情 债券型-中短债 09-30 0.03% 0.23% 0.55% 0.97% 1.84% 1.44% 14.94%
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 09-28 -2.39% -3.10% -5.27% 1.16% 1.81% 1.85% 23.07%
易方达安源中短债债券C 110052 详情 债券型-中短债 09-30 0.04% 0.18% 0.35% 0.78% 1.79% 1.33% 19.27%
易方达稳鑫30天滚动持有短债A 011961 详情 债券型-中短债 09-30 0.03% 0.16% 0.38% 0.83% 1.76% 1.34% 15.32%
易方达安汇120天持有债券C 019580 详情 债券型-长债 09-30 0.04% 0.22% 0.56% 0.97% 1.76% 1.40% 7.95%
易方达创业板增强C 025165 详情 指数型-股票 09-30 -7.95% -7.79% -27.72% 2.27% 1.76% 2.85% 9.99%
易方达宁易一年持有混合A 011347 详情 混合型-偏债 09-30 -1.27% -1.80% 2.23% 2.14% 1.75% 2.38% 12.48%
易方达信创ETF联接A 020403 详情 指数型-股票 09-30 -7.71% -9.61% -31.60% 14.92% 1.72% 11.80% 99.69%
易方达恒智63个月定开债发起式 009809 详情 债券型-长债 09-30 0.03% 0.14% 0.43% 0.89% 1.71% 1.32% 22.91%
易方达稳泰一年持有混合A 011779 详情 混合型-偏债 09-30 -0.18% -0.79% 1.69% 0.66% 1.70% 1.59% 17.52%
易方达安如30天持有债券C 024285 详情 债券型-长债 09-30 0.04% 0.13% 0.31% 0.77% 1.70% 1.18% 1.99%
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 09-30 0.04% 0.17% 0.39% 0.79% 1.69% 1.31% 13.35%
易方达稳丰90天滚动持有短债C 012934 详情 债券型-中短债 09-30 0.04% 0.17% 0.44% 0.80% 1.67% 1.27% 13.04%
易方达安益90天持有债券A 017989 详情 债券型-混合一级 09-30 0.04% 0.14% 0.34% 0.73% 1.67% 1.23% 8.38%
易方达富财纯债 005667 详情 债券型-长债 09-30 0.06% 0.05% 0.02% 0.49% 1.65% 1.29% 26.69%
易方达稳健收益债券C 008008 详情 债券型-混合二级 09-30 -0.13% -0.01% 1.21% 1.53% 1.61% 1.53% 34.79%
易方达稳健腾享六个月持有混合(FOF)A 017594 详情 FOF-稳健型 09-29 -0.08% 0.00% 0.62% 0.10% 1.60% 0.89% 9.19%
易方达稳健收益债券A 110007 详情 债券型-混合二级 09-30 -0.13% -0.02% 1.20% 1.52% 1.59% 1.52% 255.29%
易方达悦弘一年持有期混合C 011509 详情 混合型-偏债 09-30 -0.04% 0.10% 0.79% 0.44% 1.58% 1.17% 11.16%
易方达裕祥回报债券C 017420 详情 债券型-混合二级 09-30 -0.06% -0.57% 1.65% -0.13% 1.58% 0.44% 14.21%
易方达稳鑫30天滚动持有短债C 011962 详情 债券型-中短债 09-30 0.04% 0.14% 0.34% 0.73% 1.57% 1.19% 14.09%
易方达如意安和一年持有混合(FOF)A 014617 详情 FOF-稳健型 09-28 -0.74% -0.80% -1.00% 0.42% 1.51% 0.80% 13.29%
易方达招易一年持有期混合A 009412 详情 混合型-偏债 09-30 -0.32% -0.48% -2.07% 0.52% 1.49% 1.15% 20.67%
易方达安益90天持有债券C 017990 详情 债券型-混合一级 09-30 0.04% 0.12% 0.30% 0.64% 1.48% 1.08% 7.72%
易方达安悦超短债F 006664 详情 债券型-中短债 09-30 0.05% 0.14% 0.35% 0.70% 1.47% 1.10% 20.99%
易方达安悦超短债A 006662 详情 债券型-中短债 09-30 0.04% 0.12% 0.35% 0.68% 1.47% 1.09% 21.15%
易方达如意安诚六个月持有混合(FOF)A 018312 详情 FOF-稳健型 09-28 -0.92% -1.10% -1.43% 0.17% 1.46% 0.75% 12.92%
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 09-28 -2.38% -3.13% -5.36% 0.98% 1.45% 1.59% 11.87%
易方达安瑞短债债券D 019264 详情 债券型-中短债 09-30 0.04% 0.13% 0.33% 0.64% 1.45% 1.07% 5.43%
易方达安瑞短债A 006319 详情 债券型-中短债 09-30 0.03% 0.13% 0.32% 0.64% 1.43% 1.06% 21.41%
易方达信创ETF联接C 020404 详情 指数型-股票 09-30 -7.72% -9.63% -31.65% 14.75% 1.41% 11.55% 98.09%
易方达宁易一年持有混合C 011348 详情 混合型-偏债 09-30 -1.27% -1.83% 2.13% 1.95% 1.34% 2.09% 10.04%
易方达稳泰一年持有混合C 011780 详情 混合型-偏债 09-30 -0.19% -0.82% 1.59% 0.48% 1.34% 1.32% 15.30%
易方达中证同业存单AAA指数7天持有 015822 详情 指数型-固收 09-30 0.05% 0.10% 0.26% 0.58% 1.31% 0.97% 8.55%
易方达安悦超短债C 006663 详情 债券型-中短债 09-30 0.03% 0.11% 0.31% 0.61% 1.30% 0.97% 19.78%
易方达稳健腾享六个月持有混合(FOF)C 017595 详情 FOF-稳健型 09-29 -0.09% -0.04% 0.54% -0.06% 1.29% 0.66% 8.18%
易方达安瑞短债C 006320 详情 债券型-中短债 09-30 0.03% 0.12% 0.28% 0.54% 1.24% 0.91% 19.59%
易方达招易一年持有期混合C 009413 详情 混合型-偏债 09-30 -0.33% -0.50% -2.14% 0.37% 1.20% 0.93% 18.43%
易方达如意安诚六个月持有混合(FOF)C 018313 详情 FOF-稳健型 09-28 -0.92% -1.12% -1.50% 0.03% 1.16% 0.53% 11.99%
易方达如意安和一年持有混合(FOF)C 014618 详情 FOF-稳健型 09-28 -0.74% -0.83% -1.10% 0.22% 1.10% 0.51% 11.16%
易方达中证800ETF联接A 007856 详情 指数型-股票 09-30 -3.54% -5.28% -11.38% 1.57% 1.08% 0.06% 60.83%
易方达瑞康混合A 011086 详情 混合型-灵活 09-30 -1.20% -2.12% -4.20% 1.36% 1.05% 1.59% 15.51%
易方达如意兴安一年持有混合(FOF)A 015261 详情 FOF-稳健型 09-29 -0.74% -0.87% 0.13% 0.60% 1.05% 1.05% 13.26%
易方达中证800ETF联接C 007857 详情 指数型-股票 09-30 -3.54% -5.29% -11.41% 1.53% 0.98% -0.02% 59.70%
易方达悦享一年持有混合A 009902 详情 混合型-偏债 09-30 -0.41% -0.39% 1.37% 1.47% 0.84% 0.62% 15.04%
易方达瑞康混合C 011087 详情 混合型-灵活 09-30 -1.20% -2.13% -4.24% 1.26% 0.84% 1.44% 14.27%
易方达悦和稳健债券A 018898 详情 债券型-混合二级 09-30 -0.37% -0.70% -0.37% 0.30% 0.83% 0.63% 11.91%
易方达沪深300量化增强A 110030 详情 指数型-股票 09-30 -3.30% -4.91% -9.29% 1.38% 0.78% -0.30% 209.77%
易方达MSCI中国A50互联互通ETF联接A 014532 详情 指数型-股票 09-30 -3.62% -5.85% -9.00% 3.78% 0.73% -0.99% 8.43%
易方达如意兴安一年持有混合(FOF)C 015262 详情 FOF-稳健型 09-29 -0.76% -0.90% 0.03% 0.40% 0.65% 0.75% 11.51%
易方达上证中盘ETF联接A 110021 详情 指数型-股票 09-30 -1.93% -3.81% -5.78% 1.65% 0.51% 0.28% 136.27%
易方达优势长兴三个月持有混合(FOF)A 015090 详情 FOF-进取型 09-29 -5.05% -4.83% -19.02% 5.49% 0.47% 3.45% 22.39%
易方达裕鑫债券A 003133 详情 债券型-混合二级 09-30 -0.95% -1.89% 0.22% 0.30% 0.45% 0.63% 86.97%
易方达悦享一年持有混合C 009903 详情 混合型-偏债 09-30 -0.42% -0.43% 1.27% 1.26% 0.44% 0.32% 12.28%
易方达悦和稳健债券C 018899 详情 债券型-混合二级 09-30 -0.39% -0.73% -0.48% 0.09% 0.44% 0.33% 10.76%
易方达MSCI中国A50互联互通ETF联接C 014533 详情 指数型-股票 09-30 -3.62% -5.87% -9.07% 3.64% 0.43% -1.21% 6.89%
易方达如意招享混合(FOF-LOF)A 501222 详情 FOF-稳健型 09-29 -0.35% -0.29% -0.36% -0.14% 0.34% -0.02% 4.87%
易方达双债增强债券A 110035 详情 债券型-混合一级 09-30 0.08% -1.27% 0.35% -0.34% 0.30% 0.03% 163.86%
易方达上证中盘ETF联接C 004743 详情 指数型-股票 09-30 -1.93% -3.83% -5.84% 1.52% 0.26% 0.10% 92.29%
易方达裕鑫债券C 003134 详情 债券型-混合二级 09-30 -0.95% -1.90% 0.17% 0.19% 0.25% 0.48% 83.81%
易方达优势长兴三个月持有混合(FOF)C 015091 详情 FOF-进取型 09-29 -5.05% -4.86% -19.11% 5.28% 0.07% 3.14% 20.31%
易方达中证国企改革(LOF)A 502006 详情 指数型-股票 09-30 -2.76% -4.91% -7.07% 2.86% 0.07% 0.62% -0.20%
易方达如意招享混合(FOF-LOF)C 020346 详情 FOF-稳健型 09-29 -0.35% -0.31% -0.44% -0.29% 0.05% -0.24% 6.28%
易方达双债增强债券C 110036 详情 债券型-混合一级 09-30 0.12% -1.30% 0.28% -0.54% -0.10% -0.27% 149.36%
易方达中证国企改革(LOF)C 012873 详情 指数型-股票 09-30 -2.76% -4.93% -7.12% 2.73% -0.18% 0.43% -1.60%
易方达均衡成长股票 009341 详情 股票型 09-30 -6.02% -2.25% -16.91% 5.02% -0.34% -2.25% 48.42%
易方达MSCI中国A50互联互通量化增强A 016498 详情 指数型-股票 09-30 -2.68% -5.12% -8.12% 3.93% -0.37% -1.17% 8.40%
易方达上证50指数(LOF)A 502048 详情 指数型-股票 09-30 -2.07% -3.48% -3.84% 3.38% -0.48% -2.86% 27.96%
易方达中短期美元债(QDII)A美元现汇 007362 详情 QDII-纯债 09-29 -1.11% -2.03% -2.31% -0.99% -0.53% -1.51% 16.84%
易方达MSCI中国A50互联互通量化增强C 016499 详情 指数型-股票 09-30 -2.69% -5.15% -8.21% 3.72% -0.76% -1.46% 6.66%
易方达中证1000ETF联接A 016630 详情 指数型-股票 09-30 -5.40% -5.46% -15.59% -2.28% -0.77% -1.77% 6.15%
易方达中短期美元债(QDII)C美元现汇 007363 详情 QDII-纯债 09-29 -1.13% -2.07% -2.36% -1.13% -0.78% -1.72% 14.35%
易方达汇智稳健养老一年持有混合(FOF)Y 017255 详情 FOF-稳健型 09-28 -1.13% -1.37% -1.70% -0.74% -0.78% -0.87% 11.61%
易方达上证50指数(LOF)C 012875 详情 指数型-股票 09-30 -2.08% -3.51% -3.94% 3.17% -0.88% -3.16% -1.83%
易方达汇智稳健养老一年持有混合(FOF)A 007247 详情 FOF-稳健型 09-28 -1.14% -1.38% -1.76% -0.86% -1.01% -1.04% 23.22%
易方达MSCI中国A股联接A 006704 详情 指数型-股票 09-30 -3.63% -5.48% -10.22% 1.37% -1.04% -1.50% 71.91%
易方达中证1000ETF联接C 016631 详情 指数型-股票 09-30 -5.40% -5.48% -15.64% -2.43% -1.06% -1.98% 5.00%
易方达MSCI中国A股联接C 006705 详情 指数型-股票 09-30 -3.63% -5.49% -10.24% 1.32% -1.14% -1.57% 70.23%
易方达金融行业股票发起式A 008283 详情 股票型 09-30 -2.70% -4.75% -0.96% 11.27% -1.23% -4.65% 62.71%
易方达高质量增长量化精选股票A 014139 详情 股票型 09-30 -3.33% -5.31% -5.26% 8.74% -1.23% 3.64% 2.49%
易方达裕如灵活配置混合A 001136 详情 混合型-灵活 09-30 -4.91% -2.02% -30.55% -1.37% -1.40% -1.32% 71.52%
易方达创业板ETF联接A 110026 详情 指数型-股票 09-30 -6.83% -8.26% -26.27% -0.42% -1.51% -0.85% 223.87%
易方达创业板ETF联接Y 022907 详情 指数型-股票 09-30 -6.83% -8.26% -26.27% -0.42% -1.51% -0.85% 43.65%
易方达高质量增长量化精选股票C 014140 详情 股票型 09-30 -3.34% -5.35% -5.36% 8.58% -1.56% 3.39% 1.07%
易方达鑫转招利混合A 006013 详情 混合型-偏债 09-30 -3.46% -6.58% -9.55% -2.01% -1.67% -1.03% 102.16%
易方达高质量严选三年持有 010340 详情 混合型-偏股 09-30 -5.71% -7.24% -23.93% 12.76% -1.68% 5.95% 0.00%
易方达金融行业股票发起式C 019026 详情 股票型 09-30 -2.71% -4.79% -1.08% 10.99% -1.73% -5.01% 43.15%
易方达创业板ETF联接C 004744 详情 指数型-股票 09-30 -6.84% -8.28% -26.32% -0.55% -1.75% -1.04% 74.97%
易方达裕如灵活配置混合C 017417 详情 混合型-灵活 09-30 -4.92% -2.05% -30.63% -1.57% -1.82% -1.62% 9.43%
易方达鑫转招利混合C 006014 详情 混合型-偏债 09-30 -3.47% -6.60% -9.61% -2.13% -1.92% -1.22% 98.02%
易方达中证A500ETF联接Y 022930 详情 指数型-股票 09-30 -3.78% -5.79% -13.41% -0.87% -2.01% -2.82% 20.44%
易方达中证A500ETF联接A 022459 详情 指数型-股票 09-30 -3.79% -5.79% -13.41% -0.87% -2.02% -2.83% 19.62%
易方达中证A500ETF联接C 022460 详情 指数型-股票 09-30 -3.79% -5.80% -13.45% -0.97% -2.21% -2.96% 19.17%
易方达上证50ETF联接基金A 007379 详情 指数型-股票 09-30 -2.03% -3.45% -4.24% 2.12% -2.40% -4.30% 28.85%
易方达中证万得生物科技指数(LOF)A 161122 详情 指数型-股票 09-30 0.43% 6.73% 18.87% 13.82% -2.42% 10.43% -9.53%
易方达汇欣平衡养老三年持有混合(FOF)Y 017339 详情 FOF-均衡型 09-28 -2.26% -3.61% -4.31% -2.23% -2.49% -2.59% 14.50%
易方达上证50ETF联接基金C 007380 详情 指数型-股票 09-30 -2.04% -3.46% -4.27% 2.07% -2.50% -4.37% 27.91%
易方达上证180ETF联接A 023228 详情 指数型-股票 09-30 -2.15% -3.75% -5.99% 1.83% -2.52% -2.17% 16.23%
易方达中证A100ETF联接发起式A 020100 详情 指数型-股票 09-30 -3.57% -4.52% -10.65% 0.73% -2.66% -2.64% 41.14%
易方达中证万得生物科技指数(LOF)C 010572 详情 指数型-股票 09-30 0.40% 6.71% 18.76% 13.64% -2.72% 10.19% -34.92%
易方达医疗保健行业混合A 110023 详情 混合型-偏股 09-30 -1.48% 4.48% 9.29% 11.23% -2.81% 13.72% 331.90%
易方达上证180ETF联接C 023229 详情 指数型-股票 09-30 -2.15% -3.77% -6.06% 1.68% -2.81% -2.39% 15.66%
易方达汇欣平衡养老三年持有混合(FOF)A 014722 详情 FOF-均衡型 09-28 -2.27% -3.64% -4.39% -2.40% -2.82% -2.84% 12.33%
易方达中证A100ETF联接发起式C 020101 详情 指数型-股票 09-30 -3.57% -4.55% -10.72% 0.57% -2.95% -2.86% 39.99%
易方达科润混合(LOF) 161131 详情 混合型-偏股 09-30 -1.13% 1.02% -13.52% 20.49% -3.24% 8.33% 1.95%
易方达沪深300ETF联接A 110020 详情 指数型-股票 09-30 -3.29% -5.24% -10.87% 0.00% -3.28% -3.50% 79.43%
易方达沪深300ETF联接Y 022928 详情 指数型-股票 09-30 -3.29% -5.24% -10.87% 0.00% -3.28% -3.50% 16.34%
易方达医疗保健行业混合C 019020 详情 混合型-偏股 09-30 -1.50% 4.42% 9.13% 10.95% -3.32% 13.28% 37.96%
易方达中小企业100(LOF)A 161118 详情 指数型-股票 09-30 -4.81% -7.59% -16.52% -1.99% -3.35% -2.39% 88.55%
易方达港股通红利低波ETF联接A 021457 详情 指数型-股票 09-30 0.96% -2.26% 8.30% -5.70% -3.37% -6.19% 25.54%
易方达沪深300ETF联接C 007339 详情 指数型-股票 09-30 -3.29% -5.26% -10.92% -0.10% -3.47% -3.64% 32.88%
易方达中小企业100(LOF)C 012872 详情 指数型-股票 09-30 -4.82% -7.61% -16.59% -2.14% -3.63% -2.61% -11.62%
易方达港股通红利低波ETF联接C 021458 详情 指数型-股票 09-30 0.95% -2.28% 8.21% -5.84% -3.67% -6.41% 24.69%
易方达创业板200ETF联接A 020732 详情 指数型-股票 09-30 -5.14% -4.21% -16.46% -0.79% -3.73% -4.52% 88.79%
易方达创业板200ETF联接C 020733 详情 指数型-股票 09-30 -5.15% -4.23% -16.53% -0.95% -4.02% -4.74% 87.50%
易方达中证A50ETF联接发起式A 021206 详情 指数型-股票 09-30 -2.76% -5.54% -7.14% 0.12% -4.19% -3.32% 22.71%
易方达中证A50ETF联接发起式Y 022892 详情 指数型-股票 09-30 -2.75% -5.54% -7.14% 0.13% -4.19% -3.32% 13.22%
易方达鑫转增利混合A 005876 详情 混合型-偏债 09-30 -1.37% -3.96% -5.60% -6.10% -4.20% -4.69% 134.49%
易方达中证A50ETF联接发起式C 021207 详情 指数型-股票 09-30 -2.76% -5.55% -7.18% 0.02% -4.38% -3.46% 22.11%
易方达鑫转增利混合C 005877 详情 混合型-偏债 09-30 -1.38% -4.00% -5.74% -6.38% -4.77% -5.11% 123.45%
易方达深证50ETF联接发起式A 020517 详情 指数型-股票 09-30 -5.22% -7.78% -18.61% 0.41% -4.88% -3.51% 46.20%
易方达红利混合A 020801 详情 混合型-偏股 09-30 -0.76% -4.04% -0.11% -0.69% -4.88% -1.06% 24.22%
易方达中证龙头企业指数A 012756 详情 指数型-股票 09-30 -3.96% -6.10% -11.30% -3.88% -5.03% -6.56% 9.05%
易方达深证50ETF联接发起式C 020518 详情 指数型-股票 09-30 -5.23% -7.81% -18.67% 0.26% -5.17% -3.72% 45.02%
易方达红利混合C 020802 详情 混合型-偏股 09-30 -0.76% -4.07% -0.23% -0.93% -5.34% -1.42% 23.15%
易方达中证龙头企业指数C 012757 详情 指数型-股票 09-30 -3.96% -6.12% -11.38% -4.07% -5.40% -6.83% 7.06%
易方达中证沪港深300ETF发起式联接A 020102 详情 指数型-股票 09-30 -2.58% -4.62% -5.48% 1.13% -5.41% -3.95% 36.92%
易方达中短期美元债(QDII)A人民币 007360 详情 QDII-纯债 09-29 -1.22% -2.64% -3.40% -3.50% -5.67% -5.53% 14.11%
易方达中证沪港深300ETF发起式联接C 020103 详情 指数型-股票 09-30 -2.59% -4.65% -5.56% 0.98% -5.69% -4.16% 35.82%
易方达中短期美元债(QDII)C人民币 007361 详情 QDII-纯债 09-29 -1.23% -2.68% -3.48% -3.65% -5.95% -5.74% 11.68%
易方达深证100ETF联接A 110019 详情 指数型-股票 09-30 -5.35% -8.16% -19.41% -2.72% -6.01% -4.23% 67.61%
易方达深证100ETF联接Y 022923 详情 指数型-股票 09-30 -5.35% -8.17% -19.41% -2.73% -6.01% -4.23% 20.82%
易方达深证100ETF联接C 004742 详情 指数型-股票 09-30 -5.35% -8.18% -19.46% -2.85% -6.24% -4.41% 62.35%
易方达黄金股指数发起式A 021362 详情 指数型-股票 09-30 -5.85% -14.90% 17.99% -15.50% -6.46% -9.00% 56.95%
易方达云计算ETF联接A 017853 详情 指数型-股票 09-30 -5.29% -8.79% -9.88% -4.05% -6.49% -7.03% 47.89%
易方达现代服务业混合 001857 详情 混合型-灵活 09-30 -0.74% -7.05% -4.39% -8.95% -6.59% -10.30% 87.20%
易方达黄金股指数发起式C 021363 详情 指数型-股票 09-30 -5.86% -14.93% 17.89% -15.62% -6.67% -9.22% 56.08%
易方达云计算ETF联接C 017854 详情 指数型-股票 09-30 -5.29% -8.82% -9.95% -4.20% -6.77% -7.23% 46.33%
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 09-30 0.16% 2.67% 9.39% 7.98% -6.81% 6.73% 5.43%
易方达稳健增利混合A 012175 详情 混合型-平衡 09-30 -0.82% -2.75% 1.48% -2.13% -6.97% -3.64% -9.46%
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 09-30 0.15% 2.64% 9.31% 7.81% -7.10% 6.49% 4.52%
易方达稳健增利混合C 012176 详情 混合型-平衡 09-30 -0.83% -2.77% 1.40% -2.27% -7.25% -3.86% -10.87%
易方达稳健增长混合A 011777 详情 混合型-平衡 09-30 -0.88% -2.81% 1.57% -2.19% -7.27% -3.88% -9.46%
易方达中证军工(LOF)A 502003 详情 指数型-股票 09-30 -4.19% -3.41% -12.63% -13.40% -7.50% -17.02% -10.01%
易方达中证沪港深500ETF发起式联接A 020113 详情 指数型-股票 09-30 -2.47% -4.78% -4.24% -0.37% -7.50% -5.02% 42.00%
易方达稳健增长混合C 011778 详情 混合型-平衡 09-30 -0.89% -2.84% 1.49% -2.35% -7.56% -4.09% -10.93%
易方达稳健回报混合A 012008 详情 混合型-平衡 09-30 -0.75% -2.48% 1.35% -2.62% -7.65% -4.16% -11.59%
易方达中证军工(LOF)C 012842 详情 指数型-股票 09-30 -4.19% -3.42% -12.69% -13.51% -7.73% -17.17% -0.80%
易方达价值回报混合 025057 详情 混合型-偏股 09-30 -1.13% -3.09% -0.25% -6.28% -7.74% -6.00% -7.20%
易方达逆向投资混合A 011649 详情 混合型-偏股 09-30 -6.67% -8.21% -23.21% -4.31% -7.77% -5.12% 20.36%
易方达中证沪港深500ETF发起式联接C 020114 详情 指数型-股票 09-30 -2.47% -4.81% -4.31% -0.52% -7.77% -5.23% 40.85%
易方达港股通成长混合A 012346 详情 混合型-偏股 09-30 -4.74% -7.14% -11.88% 1.66% -7.81% -4.86% -6.57%
易方达稳健回报混合C 012009 详情 混合型-平衡 09-30 -0.75% -2.51% 1.28% -2.76% -7.92% -4.36% -12.99%
易方达港股通红利混合A 005583 详情 混合型-灵活 09-30 -0.39% -2.69% 6.37% -1.76% -8.02% -5.60% -19.01%
易方达中证万得并购重组(LOF) 161123 详情 指数型-股票 09-30 -5.38% -7.00% -10.37% -6.61% -8.03% -7.86% -42.76%
易方达逆向投资混合C 011650 详情 混合型-偏股 09-30 -6.68% -8.25% -23.29% -4.50% -8.14% -5.41% 17.67%
易方达港股通成长混合C 012347 详情 混合型-偏股 09-30 -4.74% -7.16% -11.97% 1.46% -8.21% -5.14% -8.37%
易方达中证医疗ETF联接发起式A 017937 详情 指数型-股票 09-30 -0.08% 2.63% 14.34% 7.58% -8.25% 4.63% -21.62%
易方达均衡优选一年持有混合A 013603 详情 混合型-偏股 09-30 -7.12% -8.80% -25.52% -4.14% -8.37% -4.83% 39.29%
易方达港股通红利混合C 024919 详情 混合型-灵活 09-30 -0.41% -2.74% 6.23% -2.02% -8.50% -5.98% -5.79%
易方达中证医疗ETF联接发起式C 017938 详情 指数型-股票 09-30 -0.09% 2.59% 14.25% 7.41% -8.53% 4.40% -22.45%
易方达均衡优选一年持有混合C 013604 详情 混合型-偏股 09-30 -7.12% -8.83% -25.61% -4.38% -8.83% -5.18% 36.36%
易方达瑞祺混合A 001747 详情 混合型-灵活 09-30 -4.82% -7.39% -3.75% -10.09% -9.51% -10.56% 60.31%
易方达医药生物股票A 010387 详情 股票型 09-30 -0.87% 4.71% 18.28% 8.03% -9.59% 9.53% -12.39%
易方达瑞祺混合C 001748 详情 混合型-灵活 09-30 -4.84% -7.34% -3.81% -10.14% -9.66% -10.67% 57.65%
易方达医药生物股票C 010388 详情 股票型 09-30 -0.87% 4.68% 18.16% 7.82% -9.94% 9.21% -14.39%
易方达国企改革混合 001382 详情 混合型-偏股 09-30 -1.40% -5.54% 7.04% -7.56% -10.00% -8.60% 111.40%
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 09-30 0.49% 3.27% 11.83% 7.37% -10.37% 3.68% -1.43%
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 09-30 0.47% 3.24% 11.75% 7.21% -10.63% 3.45% -2.31%
易方达稳健添利混合A 012075 详情 混合型-平衡 09-30 -1.35% -2.60% -4.45% -3.82% -10.82% -6.37% -5.84%
易方达稳健添利混合C 012076 详情 混合型-平衡 09-30 -1.36% -2.61% -4.53% -3.96% -11.09% -6.59% -7.18%
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 09-30 -2.32% -7.61% -13.03% -14.87% -11.49% -14.47% 4.95%
易方达中证家电龙头ETF联接发起式A 018646 详情 指数型-股票 09-30 -1.36% -4.49% -3.79% -2.29% -11.60% -11.60% 21.81%
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 09-29 -0.64% -7.95% -7.08% -0.57% -11.74% -14.35% 72.00%
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 09-30 -2.31% -7.63% -13.09% -14.99% -11.75% -14.65% 3.85%
易方达医药ETF联接A 001344 详情 指数型-股票 09-30 1.09% 2.92% 10.72% 6.80% -11.87% 2.81% -4.49%
易方达中证家电龙头ETF联接发起式C 018647 详情 指数型-股票 09-30 -1.37% -4.52% -3.87% -2.44% -11.88% -11.81% 20.71%
易方达证券保险ETF联接A 000950 详情 指数型-股票 09-30 -2.69% -5.26% -2.30% -1.13% -11.95% -16.52% 3.11%
易方达医药ETF联接C 007883 详情 指数型-股票 09-30 1.09% 2.91% 10.68% 6.73% -11.96% 2.72% -8.90%
易方达证券保险ETF联接C 007882 详情 指数型-股票 09-30 -2.69% -5.27% -2.33% -1.18% -12.05% -16.59% 1.47%
易方达中证装备产业ETF联接发起式A 018315 详情 指数型-股票 09-30 -2.82% -7.59% -17.86% -15.50% -12.10% -13.57% 4.14%
易方达港股通医药ETF联接A 018557 详情 指数型-股票 09-30 1.76% 5.22% 26.32% 9.74% -12.19% 8.64% 30.92%
易方达中证装备产业ETF联接发起式C 018316 详情 指数型-股票 09-30 -2.82% -7.60% -17.92% -15.63% -12.36% -13.77% 3.15%
易方达港股通医药ETF联接C 018558 详情 指数型-股票 09-30 1.75% 5.19% 26.22% 9.57% -12.45% 8.39% 29.64%
易方达科创人工智能ETF联接A 023564 详情 指数型-股票 09-30 -7.34% -7.78% -27.23% 3.05% -12.58% -3.45% 26.55%
易方达科创人工智能ETF联接C 023565 详情 指数型-股票 09-30 -7.35% -7.81% -27.28% 2.89% -12.84% -3.67% 26.02%
易方达恒生国企ETF联接现汇A 110032 详情 指数型-海外股票 09-30 -0.66% -3.11% 8.89% -0.60% -13.04% -7.26% -5.44%
易方达恒生国企ETF联接现钞A 110033 详情 指数型-海外股票 09-30 -0.66% -3.11% 8.89% -0.60% -13.04% -7.26% -5.44%
易方达低碳ETF联接A 013502 详情 指数型-股票 09-30 -1.60% -6.22% -16.05% -16.79% -14.31% -13.12% -8.23%
易方达ESG责任投资股票 007548 详情 股票型 09-30 -0.07% -3.02% 9.99% -4.70% -14.56% -7.26% 48.61%
易方达低碳ETF联接C 013503 详情 指数型-股票 09-30 -1.61% -6.24% -16.11% -16.92% -14.57% -13.31% -9.54%
易方达中证光伏产业ETF联接发起式A 017646 详情 指数型-股票 09-30 -4.37% -6.36% -23.47% -22.22% -14.88% -16.18% -37.57%
易方达中证光伏产业ETF联接发起式C 017647 详情 指数型-股票 09-30 -4.36% -6.38% -23.53% -22.33% -15.12% -16.36% -38.21%
易方达标普消费品指数A 118002 详情 指数型-海外股票 09-29 -0.69% -8.49% -8.12% -3.03% -16.30% -17.84% 171.70%
易方达标普消费品指数C 005676 详情 指数型-海外股票 09-29 -0.71% -8.50% -8.19% -3.17% -16.55% -18.01% 51.28%
易方达商业模式优选混合A 011847 详情 混合型-偏股 09-30 -0.02% -2.98% 10.71% -4.29% -16.70% -8.48% -16.03%
易方达商业模式优选混合C 011848 详情 混合型-偏股 09-30 -0.04% -3.01% 10.60% -4.47% -17.04% -8.75% -17.79%
易方达中证全指证券公司指数(LOF)A 502010 详情 指数型-股票 09-30 -3.12% -6.56% -7.83% 0.44% -17.22% -14.11% -18.02%
易方达中证全指证券公司ETF联接A 012590 详情 指数型-股票 09-30 -3.15% -6.55% -7.76% 0.25% -17.26% -14.20% 7.52%
易方达中证全指证券公司ETF联接C 012700 详情 指数型-股票 09-30 -3.15% -6.56% -7.78% 0.20% -17.34% -14.26% 6.99%
易方达核心优势股票A 010196 详情 股票型 09-30 -0.12% -3.60% 8.37% -7.18% -17.40% -9.86% -34.89%
易方达恒生国企ETF联接A 110031 详情 指数型-海外股票 09-30 -0.82% -3.79% 7.68% -3.23% -17.54% -11.12% 0.64%
易方达中证全指证券公司指数(LOF)C 012874 详情 指数型-股票 09-30 -3.13% -6.59% -7.92% 0.23% -17.55% -14.37% -3.99%
易方达中证港股通中国100ETF联接发起式A 019408 详情 指数型-股票 09-30 -0.83% -3.80% 7.82% -3.94% -17.65% -10.68% 39.40%
易方达核心优势股票C 010197 详情 股票型 09-30 -0.13% -3.62% 8.29% -7.37% -17.72% -10.11% -36.36%
易方达恒生国企ETF联接C 005675 详情 指数型-海外股票 09-30 -0.82% -3.80% 7.62% -3.35% -17.75% -11.29% -13.12%
易方达长期价值混合A 011893 详情 混合型-偏股 09-30 0.33% -2.10% 6.26% -6.07% -17.75% -10.08% -17.37%
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 09-30 -0.82% -3.82% 7.74% -4.08% -17.90% -10.88% 38.31%
易方达中证新能源ETF联接发起式A 019315 详情 指数型-股票 09-30 -3.07% -8.12% -23.41% -23.16% -18.02% -19.46% 0.48%
易方达长期价值混合C 011894 详情 混合型-偏股 09-30 0.32% -2.13% 6.15% -6.27% -18.08% -10.35% -19.10%
易方达中证新能源ETF联接发起式C 019316 详情 指数型-股票 09-30 -3.09% -8.15% -23.47% -23.28% -18.27% -19.65% -0.43%
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 09-29 -4.96% -4.20% -0.83% -10.09% -18.80% -4.96% 14.73%
易方达龙头优选两年持有混合A 011687 详情 混合型-偏股 09-30 -0.65% -6.93% -2.36% -13.61% -19.03% -15.53% -21.94%
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 09-29 -4.95% -4.23% -0.96% -10.27% -19.07% -5.22% 33.25%
易方达北交所精选两年定开混合A 014275 详情 混合型-偏股 09-30 -4.11% -2.86% -15.42% -0.56% -19.21% -14.62% 48.45%
易方达龙头优选两年持有混合C 011688 详情 混合型-偏股 09-30 -0.66% -6.97% -2.47% -13.80% -19.36% -15.78% -23.47%
易方达北交所精选两年定开混合C 014276 详情 混合型-偏股 09-30 -4.12% -2.90% -15.53% -0.81% -19.62% -14.94% 44.90%
易方达港股通优质增长混合A 017973 详情 混合型-偏股 09-30 -1.48% -3.01% -11.05% 0.29% -20.44% -7.16% 18.86%
易方达港股通优质增长混合C 017974 详情 混合型-偏股 09-30 -1.49% -3.05% -11.16% 0.03% -20.85% -7.51% 16.98%
易方达国证储能电池ETF联接发起式A 021033 详情 指数型-股票 09-30 -3.50% -8.41% -25.08% -21.08% -22.42% -19.06% 34.09%
易方达国证储能电池ETF联接发起式C 021034 详情 指数型-股票 09-30 -3.49% -8.43% -25.13% -21.20% -22.65% -19.24% 33.12%
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 09-30 0.93% 2.78% 17.65% -4.54% -22.87% -4.62% -4.00%
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 09-29 -5.00% -4.75% -1.94% -12.33% -22.98% -8.81% 12.40%
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 09-30 0.92% 2.75% 17.55% -4.69% -23.10% -4.84% -4.37%
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 09-29 -5.01% -4.80% -2.04% -12.51% -23.23% -9.07% 25.23%
易方达消费行业股票 110022 详情 股票型 09-30 -1.06% -4.32% 4.97% -10.29% -23.50% -18.97% 179.00%
易方达机器人ETF联接A 020972 详情 指数型-股票 09-30 -3.17% -5.64% -19.74% -6.22% -23.53% -18.95% 24.45%
易方达机器人ETF联接C 020973 详情 指数型-股票 09-30 -3.17% -5.66% -19.80% -6.36% -23.75% -19.12% 23.59%
易方达汽车零部件ETF联接A 021140 详情 指数型-股票 09-30 -3.22% -5.87% -13.42% -13.22% -25.29% -24.45% 13.44%
易方达汽车零部件ETF联接C 021141 详情 指数型-股票 09-30 -3.22% -5.89% -13.49% -13.35% -25.52% -24.62% 12.63%
易方达蓝筹精选混合 005827 详情 混合型-偏股 09-30 -2.34% -4.07% -4.58% -17.48% -28.73% -21.75% 45.73%
易方达优质企业三年持有期混合 009342 详情 混合型-偏股 09-30 -1.94% -4.86% -2.41% -20.51% -29.16% -23.98% -26.38%
易方达北证50成份指数A 017515 详情 指数型-股票 09-30 -3.07% -1.89% -15.82% -14.86% -29.62% -25.61% 8.76%
易方达北证50成份指数C 017516 详情 指数型-股票 09-30 -3.06% -1.91% -15.88% -14.99% -29.83% -25.78% 7.55%
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 09-30 0.10% -6.68% -1.43% -14.69% -30.01% -20.85% -1.58%
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 09-30 0.10% -6.71% -1.50% -14.82% -30.22% -21.03% -2.62%
易方达香港小型股指数A 161124 详情 指数型-海外股票 09-30 -1.16% -3.27% -2.41% -20.24% -30.28% -21.13% -12.54%
易方达香港小型股指数C 006263 详情 指数型-海外股票 09-30 -1.17% -3.29% -2.46% -20.29% -30.42% -21.24% -24.02%
易方达软件ETF联接A 019061 详情 指数型-股票 09-30 -4.12% -7.88% -6.14% -15.01% -30.83% -24.50% -19.77%
易方达优质精选混合(QDII) 110011 详情 QDII-混合偏股 09-30 -0.92% -4.47% 0.74% -18.43% -30.91% -24.56% 457.81%
易方达软件ETF联接C 019062 详情 指数型-股票 09-30 -4.12% -7.90% -6.20% -15.13% -31.04% -24.67% -20.47%
易方达消费精选股票 009265 详情 股票型 09-30 -1.28% -5.24% 3.34% -11.22% -31.88% -23.66% -29.10%
易方达恒生科技ETF联接(QDII)A 013308 详情 指数型-海外股票 09-30 -2.91% -8.14% -5.54% -10.06% -36.33% -24.97% 1.06%
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 09-29 -4.42% -6.60% 4.12% -13.27% -36.38% -27.06% -19.55%
易方达恒生科技ETF联接(QDII)C 013309 详情 指数型-海外股票 09-30 -2.92% -8.16% -5.61% -10.19% -36.52% -25.15% -0.46%
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 09-29 -4.41% -6.59% 4.08% -13.42% -36.61% -27.25% -22.33%
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 09-29 -4.49% -7.12% 2.98% -15.44% -39.68% -30.06% -19.85%
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 09-29 -4.51% -7.15% 2.87% -15.60% -39.92% -30.27% -22.64%
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 09-30 -1.24% -6.77% 0.36% -21.30% -48.13% -36.00% -17.04%
易方达中证港股通互联网ETF发起式联接C 019314 详情 指数型-股票 09-30 -1.24% -6.79% 0.29% -21.41% -48.29% -36.14% -17.78%
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 - - - - - - -
易方达上证380ETF联接A 024949 详情 指数型-股票 09-30 -3.65% -4.88% -11.09% 2.33% - 4.46% 9.07%
易方达上证380ETF联接C 024950 详情 指数型-股票 09-30 -3.65% -4.90% -11.16% 2.18% - 4.24% 8.77%
易方达港股通科技混合A 025648 详情 混合型-偏股 09-30 -4.73% -1.06% -26.84% 9.96% - 3.34% -3.87%
易方达港股通科技混合C 025649 详情 混合型-偏股 09-30 -4.74% -1.11% -26.93% 9.69% - 2.97% -4.32%
易方达上证580ETF联接A 024951 详情 指数型-股票 09-30 -5.97% -4.97% -16.22% 2.56% - 5.56% 11.39%
易方达上证580ETF联接C 024952 详情 指数型-股票 09-30 -5.98% -4.98% -16.27% 2.41% - 5.33% 11.09%
易方达科技创新混合C 025701 详情 混合型-偏股 09-30 -9.17% -7.78% -33.43% 18.54% - 19.98% 24.49%
易方达产业优选混合C 025825 详情 混合型-偏股 09-30 -6.38% -5.56% -32.65% 15.90% - 19.05% 19.13%
易方达产业优选混合A 025824 详情 混合型-偏股 09-30 -6.37% -5.53% -32.56% 16.19% - 19.50% 19.68%
易方达优势进取混合A 025684 详情 混合型-偏股 09-30 -4.54% -4.10% -13.12% 21.99% - 20.69% 19.95%
易方达优势进取混合C 025685 详情 混合型-偏股 09-30 -4.55% -4.14% -13.23% 21.69% - 20.24% 19.45%
易方达中证国资央企50ETF联接发起式C 024894 详情 指数型-股票 09-30 -0.77% -1.89% 0.24% -2.49% - -1.36% 0.85%
易方达中证国资央企50ETF联接发起式A 024893 详情 指数型-股票 09-30 -0.77% -1.86% 0.32% -2.33% - -1.13% 1.11%
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 09-28 -0.95% -1.14% -1.40% 0.08% - 0.12% 0.26%
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 09-28 -0.94% -1.11% -1.32% 0.23% - 0.34% 0.52%
易方达科技先锋混合C 025919 详情 混合型-偏股 09-30 -8.15% -7.11% -27.92% 16.17% - 17.80% 19.40%
易方达科技先锋混合A 025918 详情 混合型-偏股 09-30 -8.14% -7.08% -27.83% 16.45% - 18.23% 19.91%
易方达中证A500量化增强C 026094 详情 指数型-股票 09-30 -3.18% -4.49% -11.20% 2.16% - 1.42% 2.39%
易方达中证A500量化增强A 026093 详情 指数型-股票 09-30 -3.18% -4.45% -11.11% 2.36% - 1.72% 2.73%
易方达国证自由现金流ETF联接A 024566 详情 指数型-股票 09-30 0.22% -2.66% 9.36% -10.04% - -6.46% -6.45%
易方达国证自由现金流ETF联接C 024567 详情 指数型-股票 09-30 0.23% -2.68% 9.28% -10.17% - -6.67% -6.66%
易方达创业板50ETF联接C 026096 详情 指数型-股票 09-30 -7.28% -9.01% -28.43% -1.72% - -5.10% -5.10%
易方达创业板50ETF联接A 026095 详情 指数型-股票 09-30 -7.28% -8.99% -28.38% -1.57% - -4.89% -4.89%
易方达消费机遇混合A 026251 详情 混合型-偏股 09-30 -0.87% -3.14% -2.45% 1.18% - -5.78% -5.78%
易方达消费机遇混合C 026252 详情 混合型-偏股 09-30 -0.89% -3.18% -2.58% 0.92% - -6.14% -6.14%
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 09-28 -0.42% -0.62% -0.13% -0.10% - -0.20% -0.21%
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 09-28 -0.41% -0.59% -0.05% 0.05% - 0.02% 0.02%
易方达中证800增强C 026360 详情 指数型-股票 09-30 -3.39% -4.87% -8.43% 4.74% - - -0.97%
易方达中证800增强A 026359 详情 指数型-股票 09-30 -3.38% -4.84% -8.33% 4.96% - - -0.69%
易方达平衡精选混合 025920 详情 混合型-偏股 09-30 -2.52% -3.93% -10.59% -1.31% - - -2.11%
易方达港股通医药混合C 026196 详情 混合型-偏股 09-30 -0.05% 8.16% 27.84% 6.97% - - 6.04%
易方达港股通医药混合A 026195 详情 混合型-偏股 09-30 -0.02% 8.23% 28.02% 7.27% - - 6.42%
易方达细分有色金属ETF联接A 026444 详情 指数型-股票 09-30 -4.83% -12.15% -5.11% -12.77% - -17.96% -17.96%
易方达细分有色金属ETF联接C 026445 详情 指数型-股票 09-30 -4.84% -12.18% -5.19% -12.90% - -18.14% -18.14%
易方达港股通消费混合C 026649 详情 混合型-偏股 09-30 -1.21% -3.56% -0.33% -10.12% - - -11.81%
易方达港股通消费混合A 026648 详情 混合型-偏股 09-30 -1.21% -3.52% -0.23% -9.93% - - -11.58%
易方达悦恒稳健债券C 026198 详情 债券型-混合二级 09-30 -1.56% -1.17% -3.66% -0.94% - - -1.25%
易方达成长驱动混合C 026067 详情 混合型-偏股 09-30 -7.58% -4.89% -28.90% 22.05% - - 22.75%
易方达悦恒稳健债券A 026197 详情 债券型-混合二级 09-30 -1.54% -1.15% -3.61% -0.84% - - -1.12%
易方达成长驱动混合A 026066 详情 混合型-偏股 09-30 -7.58% -4.86% -28.83% 22.31% - - 23.06%
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 09-30 -3.85% -10.76% -8.68% -27.51% - - -28.34%
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 09-30 -3.83% -10.74% -8.62% -27.43% - - -28.24%
易方达研究智选股票C 026808 详情 股票型 09-30 -4.98% -5.22% -18.69% -3.56% - - -3.07%
易方达研究智选股票A 026807 详情 股票型 09-30 -4.97% -5.18% -18.60% -3.36% - - -2.86%
易方达如意盈泽6个月持有混合(FOF)C 026599 详情 FOF-稳健型 09-28 -1.18% -1.03% -1.38% -1.26% - - -1.42%
易方达如意盈泽6个月持有混合(FOF)A 026598 详情 FOF-稳健型 09-28 -1.18% -0.99% -1.28% -1.05% - - -1.20%
易方达成长领航混合A 026644 详情 混合型-偏股 09-30 -7.52% -5.84% -24.39% -13.17% - - -13.17%
易方达成长领航混合C 026645 详情 混合型-偏股 09-30 -7.52% -5.88% -24.47% -13.35% - - -13.35%
易方达中证港股通综合量化增强A 026847 详情 指数型-股票 09-30 -0.95% -3.56% 5.20% -5.21% - - -5.05%
易方达中证港股通综合量化增强C 026848 详情 指数型-股票 09-30 -0.95% -3.59% 5.13% -5.30% - - -5.14%
易方达恒生生物科技ETF联接发起式C 026863 详情 指数型-股票 09-30 1.66% 6.01% 27.95% 9.15% - - 10.46%
易方达恒生生物科技ETF联接发起式A 026862 详情 指数型-股票 09-30 1.66% 6.03% 28.02% 9.27% - - 10.58%
易方达如意安瑞3个月持有混合(FOF)A 026809 详情 FOF-稳健型 09-28 -0.49% -0.79% -0.69% - - - 0.35%
易方达如意安瑞3个月持有混合(FOF)C 026810 详情 FOF-稳健型 09-28 -0.49% -0.83% -0.79% - - - 0.17%
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 09-30 -0.05% -0.20% 0.05% - - - 0.34%
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 09-30 -0.05% -0.17% 0.11% - - - 0.44%
易方达成长景明混合C 026998 详情 混合型-偏股 09-30 -6.46% -2.13% -1.16% - - - 22.82%
易方达成长景明混合A 026997 详情 混合型-偏股 09-30 -6.45% -2.09% -1.05% - - - 23.03%
易方达中证港股通医疗主题ETF联接发起式A 027113 详情 指数型-股票 09-30 2.61% 7.99% 31.08% - - - 13.82%
易方达中证港股通医疗主题ETF联接发起式C 027114 详情 指数型-股票 09-30 2.62% 7.98% 31.01% - - - 13.72%
易方达如意安悦3个月持有混合(FOF)A 027211 详情 FOF-稳健型 09-28 -0.84% -1.05% -0.10% - - - -0.48%
易方达如意安悦3个月持有混合(FOF)C 027212 详情 FOF-稳健型 09-28 -0.85% -1.09% -0.21% - - - -0.64%
易方达广西北投高速REIT 508093 详情 Reits 05-07 - - - - - - -
易方达如意安惠6个月持有混合(FOF)A 026650 详情 FOF-稳健型 09-28 -0.51% -0.33% -0.71% - - - -0.51%
易方达如意安惠6个月持有混合(FOF)C 026651 详情 FOF-稳健型 09-28 -0.51% -0.37% -0.81% - - - -0.66%
易方达沪深300量化增强Y 027262 详情 指数型-股票 09-30 -3.29% -4.87% -9.18% - - - -5.27%
易方达中证红利低波动ETF联接发起式Y 027261 详情 指数型-股票 09-30 1.32% 0.11% 11.43% - - - 0.07%
易方达中证金融科技主题ETF联接A 027144 详情 指数型-股票 09-30 -4.36% -8.37% -5.55% - - - -8.63%
易方达中证金融科技主题ETF联接C 027145 详情 指数型-股票 09-30 -4.37% -8.39% -5.60% - - - -8.69%
易方达港股通周期精选混合A 026694 详情 混合型-偏股 09-30 -0.50% -4.62% -1.76% - - - -2.35%
易方达港股通周期精选混合C 026695 详情 混合型-偏股 09-30 -0.50% -4.65% -1.86% - - - -2.49%
易方达如意安裕3个月持有混合(FOF)A 027106 详情 FOF-稳健型 09-28 -0.78% -1.03% -0.33% - - - -0.09%
易方达如意安裕3个月持有混合(FOF)C 027107 详情 FOF-稳健型 09-28 -0.79% -1.05% -0.40% - - - -0.20%
易方达中证电池主题ETF联接发起式A 027494 详情 指数型-股票 09-30 -2.80% -7.72% -24.92% - - - -25.02%
易方达中证电池主题ETF联接发起式C 027495 详情 指数型-股票 09-30 -2.80% -7.72% -24.95% - - - -25.06%
易方达丰瑞债券C 027615 详情 债券型-混合二级 09-30 -0.35% -0.76% 2.44% - - - 1.75%
易方达丰瑞债券A 027614 详情 债券型-混合二级 09-30 -0.34% -0.75% 2.48% - - - 1.81%
易方达中证工程机械主题ETF联接C 027605 详情 指数型-股票 09-30 -1.59% -6.98% -10.28% - - - -10.31%
易方达中证工程机械主题ETF联接A 027604 详情 指数型-股票 09-30 -1.59% -6.98% -10.24% - - - -10.27%
易方达如意安恒3个月持有混合(FOF)A 027488 详情 FOF-稳健型 09-28 -0.85% -0.96% -0.80% - - - -0.73%
易方达如意安恒3个月持有混合(FOF)C 027489 详情 FOF-稳健型 09-28 -0.86% -0.99% -0.90% - - - -0.84%
易方达中证全指可选消费指数发起式A 027353 详情 指数型-股票 09-30 -1.74% -4.65% -1.75% - - - -8.31%
易方达中证全指可选消费指数发起式C 027354 详情 指数型-股票 09-30 -1.74% -4.66% -1.79% - - - -8.37%
易方达智享混合A 027860 详情 混合型-偏债 09-30 - 0.23% - - - - 0.23%
易方达智享混合C 027861 详情 混合型-偏债 09-30 - 0.19% - - - - 0.18%
易方达上证综合ETF联接C 027292 详情 指数型-股票 09-30 -1.90% -2.72% - - - - -1.18%
易方达上证综合ETF联接A 027291 详情 指数型-股票 09-30 -1.91% -2.70% - - - - -1.15%
易方达中证REITs全收益指数A 028251 详情 指数型-其他 09-30 0.14% -0.17% - - - - -0.28%
易方达中证REITs全收益指数C 028252 详情 指数型-其他 09-30 0.14% -0.19% - - - - -0.33%
易方达优选盈盛多元配置6个月持有混合(FOF)A 027612 详情 FOF-均衡型 09-24 - -0.87% - - - - -0.55%
易方达优选盈盛多元配置6个月持有混合(FOF)C 027613 详情 FOF-均衡型 09-24 - -0.91% - - - - -0.62%
易方达国证成长100ETF联接发起式C 027859 详情 指数型-股票 09-30 -9.05% -8.11% - - - - 0.11%
易方达国证成长100ETF联接发起式A 027858 详情 指数型-股票 09-30 -9.05% -8.10% - - - - 0.14%
易方达科创板芯片设计ETF联接A 027606 详情 指数型-股票 09-30 -9.09% -8.75% - - - - -10.14%
易方达科创板芯片设计ETF联接C 027607 详情 指数型-股票 09-30 -9.09% -8.76% - - - - -10.16%
易方达稳和120天滚动债券A 027930 详情 债券型-混合一级 09-30 - 0.31% - - - - 0.63%
易方达稳和120天滚动债券C 027931 详情 债券型-混合一级 09-30 - 0.31% - - - - 0.63%
易方达丰泽债券C 028366 详情 债券型-混合二级 09-30 - -0.41% - - - - -0.11%
易方达丰泽债券A 028365 详情 债券型-混合二级 09-30 - -0.39% - - - - -0.07%
易方达中证全指红利质量ETF联接发起式A 027747 详情 指数型-股票 09-30 -1.36% -5.08% - - - - -4.09%
易方达中证全指红利质量ETF联接发起式C 027748 详情 指数型-股票 09-30 -1.36% -5.10% - - - - -4.12%
易方达新常态混合C 028369 详情 混合型-灵活 09-30 -8.33% -5.86% - - - - -12.95%
易方达悦诚6个月持有混合C 028493 详情 混合型-偏债 09-30 - -0.12% - - - - -0.12%
易方达悦诚6个月持有混合A 028492 详情 混合型-偏债 09-30 - -0.08% - - - - -0.08%
易方达工业有色金属ETF联接C 028671 详情 指数型-股票 09-30 -4.38% -10.56% - - - - -10.33%
易方达工业有色金属ETF联接A 028670 详情 指数型-股票 09-30 -4.38% -10.54% - - - - -10.31%
易方达创业板新能源ETF联接A 028730 详情 指数型-股票 09-30 -4.01% -3.98% - - - - -3.98%
易方达创业板新能源ETF联接C 028731 详情 指数型-股票 09-30 -4.01% -4.00% - - - - -4.00%
易方达中证全指食品ETF联接A 027213 详情 指数型-股票 09-30 -0.16% - - - - - -0.15%
易方达中证全指食品ETF联接C 027214 详情 指数型-股票 09-30 -0.16% - - - - - -0.16%
易方达恒生A股电网设备ETF联接A 028672 详情 指数型-股票 09-30 -1.40% - - - - - -1.47%
易方达恒生A股电网设备ETF联接C 028673 详情 指数型-股票 09-30 -1.39% - - - - - -1.47%
易方达国证粮食产业ETF联接发起式A 028943 详情 指数型-股票 09-30 - - - - - - 0.01%
易方达国证粮食产业ETF联接发起式C 028944 详情 指数型-股票 09-30 - - - - - - 0.01%
易方达智远量化选股股票A 028577 详情 股票型 09-30 - - - - - - -0.01%
易方达智远量化选股股票C 028578 详情 股票型 09-30 - - - - - - -0.02%
易方达智恒债券A 029012 详情 债券型-混合二级 09-30 - - - - - - -0.24%
易方达智恒债券C 029013 详情 债券型-混合二级 09-30 - - - - - - -0.25%
易方达北交所优选3个月持有混合C 029128 详情 混合型-偏股 - - - - - - - -
易方达北交所优选3个月持有混合A 029127 详情 混合型-偏股 - - - - - - - -
易方达磐泰一年持有混合Y 029388 详情 混合型-偏债 09-30 - - - - - - -

货币/理财型基金

最新更新日期：2026-09-30

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

易方达保证金货币B 159002 详情 09-30 1.3280% 1.28% 1.25% 1.25% 0.32% 0.64%
易方达龙宝货币B 000790 详情 10-03 1.3220% 1.31% 1.31% 1.30% 0.33% 0.67%
易方达保证金货币D 018437 详情 10-03 1.3150% 1.28% 1.25% 1.25% 0.31% 0.64%
易方达现金增利货币B 000621 详情 10-03 1.3140% 1.32% 1.32% 1.31% 0.33% 0.67%
易方达天天发货币D 018955 详情 10-03 1.3110% 1.29% 1.28% 1.28% 0.32% 0.65%
易方达天天发货币B 000830 详情 10-03 1.3100% 1.29% 1.28% 1.28% 0.32% 0.65%
易方达天天理财货币R 000013 详情 09-30 1.2990% 1.30% 1.30% 1.32% 0.31% 0.60%
易方达天天理财货币B 000010 详情 09-30 1.2890% 1.29% 1.29% 1.31% 0.31% 0.59%
易方达天天理财货币D 018810 详情 09-30 1.2890% 1.29% 1.29% 1.31% 0.31% 0.59%
易方达龙宝货币C 005098 详情 10-03 1.2820% 1.27% 1.26% 1.26% 0.32% 0.65%
易方达现金增利货币C 005097 详情 10-03 1.2740% 1.28% 1.28% 1.27% 0.32% 0.65%
易方达货币B 110016 详情 09-30 1.2700% 1.25% 1.23% 1.24% 0.31% 0.60%
易方达增金宝货币B 010173 详情 09-30 1.2230% 1.22% 1.22% 1.22% 0.31% 0.62%
易方达易理财货币B 008733 详情 10-03 1.1690% 1.17% 1.16% 1.16% 0.29% 0.60%
易方达财富快线货币B 000648 详情 09-30 1.1620% 1.15% 1.15% 1.16% 0.29% 0.58%
易方达天天增利货币B 000705 详情 10-03 1.1590% 1.14% 1.13% 1.13% 0.29% 0.60%
易方达龙宝货币A 000789 详情 10-03 1.1500% 1.14% 1.13% 1.13% 0.29% 0.58%
易方达天天理财货币C 005122 详情 09-30 1.1480% 1.14% 1.15% 1.16% 0.26% 0.48%
易方达天天理财货币A 000009 详情 10-03 1.1470% 1.15% 1.15% 1.17% 0.26% 0.49%
货币ETF易方达 159001 详情 09-30 1.0810% 1.03% 1.00% 1.00% 0.25% 0.52%
易方达保证金货币C 018436 详情 10-03 1.0720% 1.03% 1.01% 1.00% 0.25% 0.52%
易方达现金增利货币A 000620 详情 10-03 1.0710% 1.08% 1.07% 1.07% 0.27% 0.55%
易方达天天发货币A 000829 详情 10-03 1.0680% 1.05% 1.04% 1.04% 0.26% 0.53%
易方达货币ETF 511800 详情 09-30 1.0290% 1.01% 0.99% 1.00% 0.25% 0.48%
易方达货币A 110006 详情 09-30 1.0280% 1.01% 0.99% 1.00% 0.24% 0.48%
易方达增金宝货币A 001010 详情 10-03 0.9700% 0.97% 0.97% 0.97% 0.25% 0.50%
易方达易理财货币A 000359 详情 10-03 0.9270% 0.93% 0.92% 0.92% 0.23% 0.47%
易方达财富快线货币C 000920 详情 09-30 0.9190% 0.91% 0.90% 0.91% 0.23% 0.46%
易方达财富快线货币A 000647 详情 10-03 0.9160% 0.91% 0.91% 0.91% 0.23% 0.46%
易方达天天增利货币A 000704 详情 10-03 0.9160% 0.90% 0.89% 0.88% 0.23% 0.48%

场内基金

最新更新日期：2026-09-30

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

半导体设备ETF易方达 159558 详情 09-30 -9.26% -10.02% -33.18% 60.14% 68.33% 70.25% 206.69%
日经225ETF易方达 513000 详情 09-30 3.06% 2.45% -2.59% 29.49% 34.77% 28.13% 125.26%
科创成长ETF易方达 588020 详情 09-30 -9.37% -7.21% -31.99% 23.92% 26.63% 23.36% 144.14%
成长ETF易方达 159259 详情 09-30 -9.53% -7.95% -28.50% 17.55% 21.13% 19.18% 26.04%
科创100ETF易方达 588210 详情 09-30 -7.89% -8.11% -24.65% 22.01% 20.06% 23.30% 68.35%
电信ETF易方达 563010 详情 09-30 -3.98% -3.89% -10.84% 10.56% 19.26% 9.07% 109.69%
科创200ETF易方达 588270 详情 09-30 -8.33% -3.38% -23.66% 9.97% 17.36% 16.87% 64.92%
科创100增强ETF易方达 588500 详情 09-30 -9.11% -8.91% -27.84% 18.19% 17.27% 18.76% 138.49%
纳指ETF易方达 159696 详情 09-29 -1.36% 2.47% 0.71% 27.69% 16.79% 15.15% 89.76%
芯片ETF易方达 516350 详情 09-30 -9.12% -10.31% -36.96% 31.53% 16.19% 25.46% 49.77%
科技ETF易方达 159807 详情 09-30 -6.10% -8.34% -26.98% 24.96% 15.54% 18.50% 70.42%
科创综指增强ETF易方达 588550 详情 09-30 -9.06% -8.72% -29.66% 17.54% 13.32% 17.14% 25.70%
石化ETF易方达 516570 详情 09-30 -2.57% -9.26% -3.84% -10.51% 12.69% -2.72% -3.32%
中证500成长ETF易方达 159606 详情 09-30 -3.58% -4.89% -7.65% 10.63% 12.51% 11.56% 30.62%
美国50ETF易方达 513850 详情 09-29 -1.26% 0.74% 3.90% 23.29% 12.08% 9.15% 76.01%
价值ETF易方达 159263 详情 09-30 0.96% -2.25% 9.60% -3.64% 11.92% 3.13% 13.34%
上证50增强ETF易方达 563090 详情 09-30 -2.59% -2.01% -2.67% 19.30% 11.26% 12.63% 40.61%
中证500增强ETF易方达 563030 详情 09-30 -4.57% -6.72% -14.63% 6.63% 10.80% 11.60% 50.12%
银行ETF易方达 516310 详情 09-30 2.06% 2.69% 16.34% 6.70% 9.96% 3.64% 41.01%
央企科技ETF易方达 563050 详情 09-30 -7.08% -8.08% -23.74% 14.39% 9.42% 13.48% 24.58%
红利价值ETF易方达 563700 详情 09-30 0.86% -1.15% 10.80% 1.89% 9.15% 5.19% 13.12%
消费电子ETF易方达 562950 详情 09-30 -8.53% -8.59% -32.11% 28.18% 9.07% 17.50% 45.92%
创业板成长ETF易方达 159597 详情 09-30 -8.28% -9.31% -30.12% 7.72% 8.98% 6.42% 117.95%
中证2000ETF易方达 159532 详情 09-30 -4.41% -2.07% -8.58% 1.30% 8.91% 4.84% 64.12%
科创综指ETF易方达 589800 详情 09-30 -7.75% -8.27% -27.21% 13.86% 8.26% 12.88% 47.18%
人工智能ETF易方达 159819 详情 09-30 -7.72% -7.02% -25.51% 15.61% 7.65% 8.23% 65.71%
一带一路ETF易方达 515110 详情 09-30 -1.49% -4.66% -1.96% -8.28% 6.63% 0.34% 59.21%
科创创业ETF易方达 159781 详情 09-30 -8.47% -9.78% -33.14% 11.09% 5.86% 6.97% -1.94%
上证380ETF易方达 530380 详情 09-30 -3.81% -5.09% -11.59% 2.79% 4.84% 5.09% 6.93%
红利ETF易方达 515180 详情 09-30 0.26% -3.65% 11.05% -0.84% 4.80% 3.47% 83.54%
红利低波ETF易方达 563020 详情 09-30 1.40% 0.11% 12.15% -0.52% 4.66% 1.76% 30.58%
自由现金流ETF易方达 159222 详情 09-30 0.24% -2.83% 10.18% -10.29% 4.05% -3.38% 24.53%
中证500ETF易方达 510580 详情 09-30 -4.55% -6.35% -16.86% -0.11% 3.75% 2.04% 50.09%
黄金ETF易方达 159934 详情 09-30 -2.87% -5.73% 3.05% -11.23% 3.41% -7.37% 248.13%
绿色电力ETF易方达 562960 详情 09-30 1.05% 0.12% 0.81% -4.99% 3.36% 4.33% 13.16%
物联网ETF易方达 159895 详情 09-30 -7.09% -8.67% -26.70% 11.31% 3.35% 4.80% 28.75%
公司债ETF易方达 511110 详情 09-30 0.06% 0.39% 0.74% 1.67% 3.19% 2.40% 3.59%
科创50ETF易方达 588080 详情 09-30 -7.82% -9.06% -30.51% 22.22% 3.17% 14.43% 10.98%
科创债ETF易方达 551500 详情 09-30 0.05% 0.37% 0.69% 1.56% 3.01% 2.30% 2.63%
信创ETF易方达 159540 详情 09-30 -8.13% -10.14% -33.21% 15.44% 1.97% 12.46% 76.72%
央企50ETF易方达 563060 详情 09-30 -0.80% -1.90% 0.43% -2.27% 1.42% -0.93% 7.75%
中证800ETF易方达 515810 详情 09-30 -3.73% -5.57% -11.94% 1.95% 1.26% 0.12% 63.29%
中国A50ETF易方达 563000 详情 09-30 -3.80% -6.14% -9.44% 3.97% 1.01% -0.96% 6.19%
上证中盘ETF易方达 510130 详情 09-30 -2.02% -4.00% -6.02% 1.80% 0.64% 0.40% 145.11%
长江保护ETF易方达 517330 详情 09-30 -3.27% -4.45% -11.19% -1.99% -0.51% 1.54% -6.96%
中证1000ETF易方达 159633 详情 09-30 -5.72% -5.85% -16.47% -2.30% -0.77% -1.80% 11.17%
MSCIA股ETF易方达 512090 详情 09-30 -3.82% -5.77% -10.87% 1.40% -0.86% -1.53% 89.92%
创业板ETF易方达 159915 详情 09-30 -7.22% -8.74% -27.63% -0.69% -1.79% -1.03% 261.44%
上证50ETF易方达 510100 详情 09-30 -2.11% -3.64% -4.34% 2.32% -2.28% -4.39% 32.95%
上证180ETF易方达 530180 详情 09-30 -2.25% -3.98% -6.20% 2.07% -2.46% -2.08% 16.41%
A500增强ETF易方达 563600 详情 09-30 -3.95% -5.89% -13.07% -3.37% -2.57% -4.40% -0.78%
A500ETF易方达 159361 详情 09-30 -3.98% -6.12% -14.36% -1.44% -2.64% -3.38% 17.37%
港股通红利低波ETF易方达 159545 详情 09-30 1.03% -2.33% 8.82% -5.88% -3.33% -6.45% 42.84%
创业板200ETF易方达 159572 详情 09-30 -5.42% -4.44% -17.23% -0.58% -3.58% -4.50% 40.01%
创业板50ETF易方达 159369 详情 09-30 -7.66% -9.49% -29.82% -1.88% -3.63% -3.13% 25.06%
沪深300ETF易方达 510310 详情 09-30 -3.45% -5.54% -11.55% -0.25% -3.69% -3.92% 129.03%
中证A50ETF易方达 563080 详情 09-30 -2.91% -5.87% -7.56% 0.12% -4.17% -3.39% 30.01%
A100ETF易方达 159686 详情 09-30 -3.81% -6.25% -12.56% -0.72% -4.20% -4.19% 20.81%
数字经济ETF易方达 159311 详情 09-30 -7.56% -9.92% -30.23% 16.63% -4.77% 6.28% 34.27%
深证50ETF易方达 159150 详情 09-30 -5.52% -8.24% -19.59% 0.38% -5.08% -3.66% 46.72%
沪港深300ETF易方达 517030 详情 09-30 -2.77% -4.94% -5.82% 1.29% -5.44% -3.99% 9.00%
深证100ETF易方达 159901 详情 09-30 -5.65% -8.62% -20.43% -2.96% -6.44% -4.54% 560.62%
云计算ETF易方达 516510 详情 09-30 -5.59% -9.27% -10.49% -4.39% -6.60% -7.48% 56.20%
稀土ETF易方达 159715 详情 09-30 -4.85% -10.03% -22.03% -12.81% -7.42% -11.36% 6.75%
沪港深500ETF易方达 517010 详情 09-30 -2.57% -5.03% -4.43% -0.27% -7.73% -5.17% 7.70%
军工ETF易方达 512560 详情 09-30 -4.32% -3.47% -13.19% -13.80% -7.88% -17.86% 38.98%
创新药ETF易方达 516080 详情 09-30 0.19% 2.82% 9.21% 7.48% -8.24% 6.15% -30.30%
医疗ETF易方达 159847 详情 09-30 -0.07% 2.75% 15.13% 7.78% -8.76% 4.86% -58.14%
中证A50增强ETF易方达 512030 详情 09-30 -3.00% -5.97% -7.45% -1.79% -9.22% -5.67% 4.61%
生物科技ETF易方达 159837 详情 09-30 0.51% 3.98% 12.81% 8.12% -10.18% 4.87% -48.32%
高端制造ETF易方达 562910 详情 09-30 -2.97% -8.02% -18.20% -15.33% -11.40% -13.02% -23.93%
家电ETF易方达 159328 详情 09-30 -1.46% -4.79% -4.07% -2.15% -11.62% -11.79% 0.89%
碳中和ETF易方达 562990 详情 09-30 -2.43% -8.01% -13.70% -15.48% -12.05% -15.16% -11.02%
证券保险ETF易方达 512070 详情 09-30 -2.84% -5.54% -2.43% -1.23% -12.36% -17.31% 129.08%
恒生ETF易方达 513210 详情 09-30 -1.10% -4.19% 6.87% -2.10% -12.53% -7.44% 46.63%
港股通医药ETF易方达 513200 详情 09-30 1.84% 5.63% 28.01% 10.42% -12.58% 9.48% 14.20%
医药ETF易方达 512010 详情 09-30 1.15% 3.08% 11.23% 6.82% -12.84% 2.56% 55.32%
消费ETF易方达 159798 详情 09-30 0.11% -2.55% 8.16% -6.01% -13.21% -11.52% -15.87%
科创人工智能ETF易方达 588730 详情 09-30 -7.75% -8.28% -28.64% 2.59% -13.47% -3.71% 39.10%
低碳ETF易方达 516070 详情 09-30 -1.68% -6.55% -16.88% -17.60% -14.86% -13.63% 6.46%
农业ETF易方达 562900 详情 09-30 0.17% -2.23% 13.46% -8.51% -15.03% -12.52% -30.29%
光伏ETF易方达 562970 详情 09-30 -4.64% -6.73% -24.66% -22.96% -15.63% -16.87% -8.86%
建材ETF易方达 159787 详情 09-30 -0.24% -1.93% -4.13% -18.80% -16.24% -18.11% -41.48%
恒生中国企业ETF易方达 510900 详情 09-30 -0.87% -3.98% 8.13% -3.21% -17.91% -11.24% 6.28%
证券ETF易方达 512570 详情 09-30 -3.32% -6.90% -8.24% 0.36% -18.02% -14.79% 3.60%
港股通100ETF易方达 159788 详情 09-30 -0.87% -3.99% 8.24% -3.86% -18.14% -10.86% 19.16%
新能源ETF易方达 516090 详情 09-30 -3.26% -8.57% -24.42% -24.05% -19.32% -20.18% -10.86%
信息安全ETF易方达 562920 详情 09-30 -4.34% -6.88% -5.94% -8.87% -20.74% -13.92% -11.22%
通用航空ETF易方达 159255 详情 09-30 -3.77% -4.70% -14.08% -23.26% -21.56% -28.28% -17.45%
储能电池ETF易方达 159566 详情 09-30 -3.63% -8.85% -26.29% -21.99% -23.71% -19.99% 67.07%
港股通创新药ETF易方达 159316 详情 09-30 0.96% 2.91% 18.73% -5.02% -24.23% -5.18% 19.92%
香港证券ETF易方达 513090 详情 09-30 -2.65% -7.76% -1.08% 3.94% -24.28% -13.28% 77.41%
机器人ETF易方达 159530 详情 09-30 -3.33% -5.94% -21.02% -7.13% -25.04% -20.22% 26.41%
科创新能源ETF易方达 589960 详情 09-30 -5.25% -7.28% -29.13% -23.91% -25.56% -20.39% -19.99%
汽车零部件ETF易方达 159565 详情 09-30 -3.39% -6.14% -14.08% -13.64% -26.03% -25.16% 23.55%
智能汽车ETF易方达 516590 详情 09-30 -3.71% -10.07% -21.50% -20.91% -28.96% -23.71% -1.63%
港股通消费ETF易方达 513070 详情 09-30 0.11% -6.61% -1.09% -14.56% -30.35% -20.77% 2.90%
软件ETF易方达 562930 详情 09-30 -4.33% -8.27% -6.47% -15.98% -32.04% -25.12% -33.66%
港股通新经济ETF易方达 513320 详情 09-30 -2.09% -5.92% 3.22% -7.87% -35.05% -21.41% 2.58%
金融科技ETF易方达 159299 详情 09-30 -4.60% -8.81% -5.79% -15.83% -35.73% -29.95% -34.48%
恒生科技ETF易方达 513010 详情 09-30 -3.06% -8.60% -5.88% -10.55% -37.87% -26.25% -44.61%
中概互联网ETF易方达 513050 详情 09-29 -4.74% -7.41% 3.23% -16.34% -41.49% -31.60% 0.86%
港股通互联网ETF易方达 513040 详情 09-30 -1.31% -7.17% 0.77% -21.85% -49.98% -37.63% -13.25%
上证580ETF易方达 530100 详情 09-30 -6.29% -5.23% -17.15% 2.75% - 6.19% 11.16%
恒生生物科技ETF易方达 159105 详情 09-30 1.73% 6.40% 29.96% 11.69% - 11.46% 0.89%
卫星ETF易方达 563530 详情 09-30 -6.74% -7.14% -25.85% -25.41% - -27.48% 3.49%
港股通汽车ETF易方达 159121 详情 09-30 -4.10% -11.38% -9.33% -29.64% - -32.72% -34.91%
巴西ETF易方达 520870 详情 09-29 -3.94% 3.95% 3.85% -1.65% - 14.56% 12.23%
A500红利低波ETF易方达 563510 详情 09-30 1.73% 1.24% 12.13% -0.07% - 3.00% 2.27%
科创创业人工智能ETF易方达 159140 详情 09-30 -8.33% -6.28% -27.88% 17.74% - 14.34% 19.22%
港股通红利ETF易方达 520810 详情 09-30 0.70% -3.26% 11.41% -1.21% - 3.28% 3.28%
科创芯片ETF易方达 589130 详情 09-30 -9.01% -9.55% -33.56% 42.31% - 28.90% 28.78%
工程机械ETF易方达 159138 详情 09-30 -1.67% -7.34% -7.79% -12.69% - -15.95% -15.95%
港股通医疗ETF易方达 520850 详情 09-30 2.73% 8.57% 33.10% 18.96% - -2.25% -2.25%
科创芯片设计ETF易方达 589030 详情 09-30 -9.65% -9.30% -34.90% 20.12% - 6.61% 6.61%
食品ETF易方达 560160 详情 09-30 -2.00% -1.15% 6.94% -4.05% - - -8.16%
上证指数ETF易方达 530060 详情 09-30 -1.98% -2.80% -3.92% 2.98% - - -1.84%
红利质量ETF易方达 560370 详情 09-30 -1.42% -5.41% 3.72% -8.64% - - -12.99%
电池ETF易方达 159175 详情 09-30 -2.94% -8.11% -26.08% -19.50% - - -18.19%
电网设备ETF易方达 560390 详情 09-30 -7.36% -8.28% -25.87% -14.21% - - -20.34%
港股通科技ETF易方达 159191 详情 09-30 -2.02% -6.27% 1.96% -10.00% - - -13.17%
石油ETF易方达 159181 详情 09-30 -0.07% -3.67% 9.77% -8.70% - - -13.04%
易方达中证港股通信息技术综合ETF 159196 详情 09-30 -4.93% -6.44% -17.15% 21.02% - - 19.58%
易方达创业板新能源ETF 159009 详情 09-30 -4.24% -9.03% -27.50% - - - -21.21%
易方达中证畜牧养殖产业ETF 159020 详情 09-30 0.54% -1.85% 11.71% - - - -8.63%
有色ETF易方达 560470 详情 09-30 -5.09% -12.78% -5.69% - - - -18.75%
工业有色ETF易方达 159032 详情 09-30 -4.70% -11.33% -8.30% - - - -18.43%
易方达国证粮食产业ETF 159038 详情 09-30 -3.79% -5.12% 10.87% - - - -8.41%
电力ETF易方达 560930 详情 09-30 0.79% -0.31% 0.54% - - - -12.49%
稀有金属ETF易方达 561050 详情 09-30 -5.45% -13.41% -26.07% - - - -22.52%
医疗器械ETF易方达 159051 详情 09-30 -0.36% 0.26% 8.65% - - - 3.47%
港股通金融ETF易方达 159091 详情 09-30 -0.06% -1.01% - - - - 9.83%
A股ETF易方达 561890 详情 09-30 -3.92% -5.18% - - - - -2.71%
航空航天ETF易方达 158013 详情 09-30 -4.08% -5.56% - - - - -5.52%
化工ETF易方达 158017 详情 09-30 -4.52% -10.97% - - - - -7.38%
沪深300现金流ETF易方达 562170 详情 09-30 0.77% - - - - - -1.92%
工业互联网ETF易方达 158027 详情 09-30 -6.10% -8.99% - - - - -8.13%
科创新材料ETF易方达 589510 详情 09-30 -9.33% - - - - - -5.62%
创业板人工智能ETF易方达 158031 详情 09-30 -8.20% - - - - - -7.22%
创业板算力ETF易方达 158050 详情 09-30 -9.57% - - - - - -6.02%