易方达基金管理有限公司

E Fund Management Co., Ltd.

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最新更新日期：2026-02-09

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基金名称 代码 收益详情 基金类型 日期

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易方达瑞享混合I 001437 详情 混合型-灵活 02-09 3.51% 10.48% 26.46% 52.11% 124.81% 9.25% 646.07%
易方达瑞享混合E 001438 详情 混合型-灵活 02-09 3.50% 10.46% 26.40% 51.95% 124.36% 9.23% 503.76%
易方达先锋成长混合A 011891 详情 混合型-偏股 02-09 3.74% 11.87% 28.69% 51.07% 121.99% 11.16% 155.20%
易方达先锋成长混合C 011892 详情 混合型-偏股 02-09 3.74% 11.83% 28.56% 50.76% 121.12% 11.11% 150.75%
易方达远见成长混合A 010115 详情 混合型-偏股 02-09 3.37% 11.39% 27.98% 49.26% 117.49% 10.68% 130.45%
易方达远见成长混合C 011412 详情 混合型-偏股 02-09 3.36% 11.35% 27.84% 48.96% 116.63% 10.63% 125.94%
易方达新常态灵活配置混合 001184 详情 混合型-灵活 02-09 1.82% 4.15% 12.01% 73.14% 114.46% 5.85% 23.10%
易方达科融混合 006533 详情 混合型-偏股 02-09 0.06% -0.80% 1.25% 55.89% 109.87% -0.66% 532.88%
易方达信息产业混合A 001513 详情 混合型-偏股 02-09 0.99% 1.63% 7.02% 63.85% 107.85% 3.44% 472.00%
易方达科讯混合 110029 详情 混合型-偏股 02-09 0.40% -0.67% 1.39% 56.46% 107.02% -0.75% 355.60%
易方达信息产业混合C 019018 详情 混合型-偏股 02-09 0.98% 1.60% 6.88% 63.46% 106.80% 3.40% 166.20%
易方达成长动力混合A 014727 详情 混合型-偏股 02-09 0.20% -0.79% 1.19% 52.14% 105.94% -0.56% 135.93%
易方达成长动力混合C 014728 详情 混合型-偏股 02-09 0.19% -0.84% 1.06% 51.76% 104.91% -0.62% 131.24%
易方达战略新兴产业股票A 010391 详情 股票型 02-09 0.86% 1.40% 5.53% 60.02% 103.30% 2.82% 76.63%
易方达战略新兴产业股票C 010392 详情 股票型 02-09 0.86% 1.36% 5.42% 59.68% 102.46% 2.77% 73.04%
易方达中证沪深港黄金产业股票指数发起式A 021362 详情 指数型-股票 02-09 -1.88% 14.17% 30.79% 57.73% 102.42% 21.71% 109.91%
易方达改革红利混合 001076 详情 混合型-偏股 02-09 1.59% 3.89% 12.07% 69.79% 102.21% 8.48% 238.90%
易方达中证沪深港黄金产业股票指数发起式C 021363 详情 指数型-股票 02-09 -1.89% 14.14% 30.68% 57.64% 101.97% 21.67% 109.20%
易方达信息行业精选股票A 010013 详情 股票型 02-09 0.80% 1.65% 5.58% 58.90% 100.62% 3.60% 83.71%
易方达信息行业精选股票C 019024 详情 股票型 02-09 0.79% 1.62% 5.45% 58.50% 99.60% 3.55% 135.87%
易方达全球成长精选混合(QDII)美元现汇A 012921 详情 QDII-混合偏股 02-06 -1.37% 4.72% 11.49% 52.24% 97.47% 9.45% 148.69%
易方达全球成长精选混合(QDII)美元现汇C 012923 详情 QDII-混合偏股 02-06 -1.39% 4.64% 11.32% 51.84% 96.51% 9.39% 144.36%
易方达创新成长混合 009808 详情 混合型-偏股 02-09 1.65% 3.52% 9.17% 57.65% 95.98% 4.71% 46.38%
易方达策略成长二号混合 112002 详情 混合型-偏股 02-09 2.03% 4.02% 12.43% 59.53% 95.57% 6.53% 520.42%
易方达策略成长混合 110002 详情 混合型-偏股 02-09 2.06% 4.21% 12.47% 59.53% 95.30% 6.69% 1,106.49%
易方达全球成长精选混合(QDII)人民币A 012920 详情 QDII-混合偏股 02-06 -1.50% 3.84% 9.48% 48.34% 91.70% 8.36% 171.53%
易方达核心智造混合 012301 详情 混合型-偏股 02-09 2.92% 8.43% 16.54% 76.27% 91.17% 12.56% 66.89%
易方达全球成长精选混合(QDII)人民币C 012922 详情 QDII-混合偏股 02-06 -1.51% 3.79% 9.34% 47.99% 90.76% 8.30% 166.83%
易方达瑞程灵活配置混合A 003961 详情 混合型-灵活 02-09 5.52% 10.86% 17.85% 67.48% 89.88% 15.06% 324.13%
易方达瑞程灵活配置混合C 003962 详情 混合型-灵活 02-09 5.51% 10.84% 17.79% 67.31% 89.49% 15.03% 322.73%
易方达积极成长混合 110005 详情 混合型-偏股 02-09 2.68% 6.50% 25.04% 57.41% 89.01% 16.69% 1,369.56%
易方达资源行业混合 110025 详情 混合型-偏股 02-09 1.54% 8.30% 27.61% 67.45% 88.49% 14.49% 150.50%
易方达高端制造混合发起式A 009049 详情 混合型-偏股 02-09 3.29% 8.24% 13.22% 71.50% 86.90% 10.08% 217.07%
易方达产业升级混合A 011822 详情 混合型-偏股 02-09 3.08% 7.33% 13.00% 71.09% 86.45% 9.38% 56.15%
易方达高端制造混合发起式C 019034 详情 混合型-偏股 02-09 3.28% 8.19% 13.08% 71.04% 85.94% 10.02% 108.57%
易方达产业升级混合C 011823 详情 混合型-偏股 02-09 3.08% 7.29% 12.89% 70.73% 85.68% 9.33% 53.32%
易方达创新驱动灵活配置混合 000603 详情 混合型-灵活 02-09 5.46% 10.74% 16.94% 64.19% 84.09% 14.85% 156.80%
易方达智造优势混合A 011300 详情 混合型-偏股 02-09 3.22% 7.46% 12.57% 69.97% 83.85% 9.33% 73.59%
易方达智造优势混合C 011301 详情 混合型-偏股 02-09 3.21% 7.43% 12.45% 69.64% 83.11% 9.29% 70.13%
易方达科鑫量化选股股票发起式A 022754 详情 股票型 02-09 5.41% 10.60% 23.28% 50.43% 82.45% 16.93% 80.55%
易方达科鑫量化选股股票发起式C 022755 详情 股票型 02-09 5.39% 10.57% 23.16% 50.15% 81.76% 16.88% 79.74%
易方达新兴成长灵活配置 000404 详情 混合型-灵活 02-09 0.55% 0.12% 5.55% 57.77% 80.85% 2.11% 635.70%
易方达科翔混合 110013 详情 混合型-偏股 02-09 1.62% 2.28% 9.40% 56.68% 80.18% 6.25% 1,228.12%
易方达新经济混合 001018 详情 混合型-灵活 02-09 1.57% 2.34% 9.51% 56.50% 79.91% 6.36% 495.50%
易方达全球医药行业混合发起式(QDII)C(美元现汇) 019036 详情 QDII-混合偏股 02-06 -1.15% 0.22% 0.39% -12.07% 79.46% 3.33% 45.28%
易方达全球医药行业混合发起式(QDII)A(美元现汇) 008285 详情 QDII-混合偏股 02-06 -1.20% 0.17% 0.44% -12.12% 78.87% 3.31% 24.71%
易方达科技智选混合A 019003 详情 混合型-偏股 02-09 1.29% 1.12% 7.25% 53.40% 78.44% 3.54% 94.95%
易方达科技智选混合C 019004 详情 混合型-偏股 02-09 1.28% 1.07% 7.11% 53.01% 77.55% 3.49% 92.62%
易方达科技创新混合A 007346 详情 混合型-偏股 02-09 1.25% 1.37% 6.04% 52.20% 77.54% 4.04% 333.83%
易方达中盘成长混合 005875 详情 混合型-偏股 02-09 0.39% 1.51% 7.41% 50.73% 76.48% 3.32% 138.92%
易方达品质动能三年持有混合A 014562 详情 混合型-偏股 02-09 1.00% 2.66% 6.35% 48.27% 74.71% 6.22% 48.17%
易方达科创板两年定开混合 506002 详情 混合型-偏股 02-09 1.69% 3.99% 14.93% 59.17% 74.53% 12.26% 82.55%
易方达全球医药行业混合发起式(QDII)C(人民币) 019035 详情 QDII-混合偏股 02-06 -1.31% -0.66% -1.43% -14.34% 74.17% 2.29% 40.88%
易方达品质动能三年持有混合C 014563 详情 混合型-偏股 02-09 1.00% 2.62% 6.24% 47.97% 73.99% 6.17% 46.05%
易方达全球医药行业混合发起式(QDII)A(人民币) 008284 详情 QDII-混合偏股 02-06 -1.31% -0.64% -1.38% -14.37% 73.63% 2.31% 26.11%
易方达环保主题混合A 001856 详情 混合型-灵活 02-09 5.62% 11.52% 18.01% 68.47% 72.52% 13.61% 473.30%
易方达创新未来混合(LOF) 501203 详情 混合型-偏股 02-09 1.03% 2.19% 6.19% 45.80% 72.45% 6.08% 46.31%
易方达上证科创板成长ETF联接发起式A 019702 详情 指数型-股票 02-09 0.19% -4.25% 8.11% 48.32% 72.02% 4.33% 124.17%
易方达环保主题混合C 019032 详情 混合型-灵活 02-09 5.62% 11.50% 17.88% 68.03% 71.64% 13.58% 80.49%
易方达上证科创板成长ETF联接发起式C 019703 详情 指数型-股票 02-09 0.19% -4.27% 8.03% 48.10% 71.50% 4.29% 122.78%
易方达创业板成长ETF联接发起式A 021749 详情 指数型-股票 02-09 2.12% 0.86% 7.65% 49.87% 70.48% 4.49% 76.77%
易方达上证科创板芯片ETF联接发起式A 020670 详情 指数型-股票 02-09 0.26% 1.11% 10.67% 59.32% 70.09% 11.59% 166.96%
易方达创业板成长ETF联接发起式C 021750 详情 指数型-股票 02-09 2.11% 0.84% 7.56% 49.63% 69.97% 4.45% 76.19%
易方达均衡成长股票 009341 详情 股票型 02-09 1.04% 1.74% 5.42% 43.93% 69.82% 5.49% 60.16%
易方达上证科创板芯片ETF联接发起式C 020671 详情 指数型-股票 02-09 0.26% 1.08% 10.59% 59.09% 69.58% 11.56% 165.38%
易方达黄金主题美元现汇A 007977 详情 QDII-商品 02-06 1.51% 9.24% 22.95% 45.52% 69.50% 13.28% 136.40%
易方达黄金主题美元现汇C 007978 详情 QDII-商品 02-06 1.55% 9.26% 22.94% 45.48% 69.18% 13.31% 135.96%
易方达半导体设备ETF联接A 021893 详情 指数型-股票 02-09 4.29% 0.96% 20.80% 61.30% 68.29% 16.40% 61.83%
易方达半导体设备ETF联接C 021894 详情 指数型-股票 02-09 4.28% 0.94% 20.71% 61.06% 67.79% 16.36% 61.25%
易方达科汇灵活配置混合 110012 详情 混合型-灵活 02-09 4.91% 10.69% 21.73% 48.71% 65.48% 15.55% 686.60%
易方达黄金ETF联接A 000307 详情 指数型-其他 02-09 8.33% 11.34% 21.44% 41.78% 64.79% 14.50% 267.06%
易方达黄金主题人民币C 007976 详情 QDII-商品 02-06 1.39% 8.35% 20.74% 41.73% 64.47% 12.16% 132.22%
易方达黄金ETF联接C 002963 详情 指数型-其他 02-09 8.33% 11.31% 21.33% 41.53% 64.21% 14.46% 247.81%
易方达黄金主题人民币A 161116 详情 QDII-商品 02-06 1.39% 8.36% 20.77% 41.81% 64.10% 12.18% 87.57%
易方达优势回报混合(FOF-LOF)A 161133 详情 FOF-进取型 02-06 -4.55% 0.01% 4.20% 37.87% 62.13% 2.64% 35.10%
易方达优势回报混合(FOF-LOF)C 018588 详情 FOF-进取型 02-06 -4.56% -0.02% 4.10% 37.62% 61.47% 2.60% 41.54%
易方达平稳增长混合 110001 详情 混合型-平衡 02-09 1.47% 1.87% 8.42% 42.04% 60.66% 5.09% 1,742.23%
易方达港股通成长混合A 012346 详情 混合型-偏股 02-09 2.46% 2.15% 7.12% 29.03% 60.54% 6.85% 4.93%
易方达中证科创创业50联接A 013304 详情 指数型-股票 02-09 -0.04% -1.80% 1.27% 51.15% 60.41% 2.25% 12.03%
易方达中证科创创业50联接Y 022910 详情 指数型-股票 02-09 -0.04% -1.79% 1.27% 51.17% 60.41% 2.26% 63.33%
易方达中证科创创业50联接C 013305 详情 指数型-股票 02-09 -0.04% -1.81% 1.19% 50.94% 59.93% 2.23% 10.56%
易方达港股通成长混合C 012347 详情 混合型-偏股 02-09 2.45% 2.11% 7.00% 28.73% 59.85% 6.81% 3.18%
易方达供给改革混合 002910 详情 混合型-灵活 02-09 3.87% 3.94% 20.92% 55.71% 59.15% 15.24% 324.65%
易方达优势领航六个月持有混合(FOF)A 012652 详情 FOF-进取型 02-06 -4.22% 0.48% 2.76% 38.11% 58.68% 3.97% 39.42%
易方达优势领航六个月持有混合(FOF)C 012653 详情 FOF-进取型 02-06 -4.23% 0.45% 2.68% 37.90% 58.21% 3.94% 37.69%
易方达上证科创板100ETF联接发起式A 020293 详情 指数型-股票 02-09 2.81% 1.06% 14.82% 36.30% 57.46% 11.08% 106.57%
易方达中证人工智能主题ETF联接A 012733 详情 指数型-股票 02-09 -1.90% -2.14% 7.05% 46.66% 57.29% 3.46% 83.12%
易方达中证人工智能主题ETF联接C 012734 详情 指数型-股票 02-09 -1.89% -2.15% 7.02% 46.59% 57.13% 3.45% 82.43%
易方达上证科创板100ETF联接发起式C 020294 详情 指数型-股票 02-09 2.80% 1.04% 14.73% 36.09% 56.99% 11.05% 105.66%
易方达优势驱动一年持有混合(FOF)A 015083 详情 FOF-进取型 02-06 -4.50% 0.39% 2.72% 37.74% 56.58% 3.90% 41.17%
易方达优势驱动一年持有混合(FOF)C 015084 详情 FOF-进取型 02-06 -4.50% 0.37% 2.64% 37.53% 56.11% 3.87% 39.73%
易方达港股通医药ETF联接A 018557 详情 指数型-股票 02-09 3.68% -4.22% -0.97% -5.13% 55.71% 7.19% 29.18%
易方达港股通医药ETF联接C 018558 详情 指数型-股票 02-09 3.68% -4.24% -1.05% -5.28% 55.24% 7.17% 28.17%
易方达易百智能量化策略A 005437 详情 混合型-灵活 02-09 3.19% 3.73% 10.91% 21.70% 54.85% 8.46% 72.66%
易方达中证新能源ETF联接发起式A 019315 详情 指数型-股票 02-09 4.92% 2.39% 0.04% 49.22% 54.49% 7.19% 33.73%
易方达易百智能量化策略C 005438 详情 混合型-灵活 02-09 3.18% 3.71% 10.84% 21.53% 54.40% 8.43% 68.57%
易方达中证新能源ETF联接发起式C 019316 详情 指数型-股票 02-09 4.91% 2.36% -0.04% 49.01% 54.02% 7.15% 32.78%
易方达科益混合A 010389 详情 混合型-偏股 02-09 1.29% 2.98% 10.21% 38.00% 53.31% 5.25% 26.88%
易方达储能电池ETF联接A 021033 详情 指数型-股票 02-09 3.27% -0.21% -3.43% 42.36% 52.59% 3.19% 70.95%
易方达创业板ETF联接A 110026 详情 指数型-股票 02-09 2.01% 0.24% 3.95% 41.02% 52.25% 3.94% 239.54%
易方达创业板ETF联接Y 022907 详情 指数型-股票 02-09 2.01% 0.24% 3.95% 41.02% 52.25% 3.94% 50.60%
易方达储能电池ETF联接C 021034 详情 指数型-股票 02-09 3.27% -0.24% -3.51% 42.14% 52.12% 3.15% 70.03%
易方达科益混合C 010390 详情 混合型-偏股 02-09 1.27% 2.91% 9.98% 37.44% 52.07% 5.17% 21.55%
易方达创业板ETF联接C 004744 详情 指数型-股票 02-09 2.01% 0.21% 3.88% 40.84% 51.86% 3.91% 83.72%
易方达行业领先混合 110015 详情 混合型-偏股 02-09 1.95% 0.62% 4.68% 35.08% 50.33% 1.90% 437.54%
易方达优势价值一年持有混合(FOF)A 013287 详情 FOF-均衡型 02-06 -3.66% 1.56% 4.01% 32.99% 50.06% 4.65% 25.36%
易方达产业机遇混合A 021179 详情 混合型-偏股 02-09 3.83% 3.62% 19.26% 49.81% 50.00% 14.13% 60.85%
易方达价值精选混合 110009 详情 混合型-偏股 02-09 3.39% 2.99% 9.87% 34.20% 49.96% 6.45% 1,107.88%
易方达中证1000量化增强A 017094 详情 指数型-股票 02-09 3.08% 2.76% 12.23% 27.19% 49.92% 9.60% 59.08%
易方达优势价值一年持有混合(FOF)C 013288 详情 FOF-均衡型 02-06 -3.67% 1.53% 3.91% 32.72% 49.46% 4.60% 23.14%
易方达优势风华六个月持有混合(FOF) 016650 详情 FOF-进取型 02-06 -3.32% 0.05% 1.96% 27.51% 49.41% 2.81% 40.33%
易方达中证1000量化增强C 017095 详情 指数型-股票 02-09 3.07% 2.73% 12.12% 26.93% 49.32% 9.55% 57.31%
易方达产业机遇混合C 021180 详情 混合型-偏股 02-09 3.82% 3.57% 19.11% 49.42% 49.25% 14.06% 59.70%
易方达中证光伏产业ETF联接发起式A 017646 详情 指数型-股票 02-09 7.52% 11.99% 6.17% 53.44% 48.94% 18.13% -12.02%
易方达芯片ETF联接A 018411 详情 指数型-股票 02-09 0.33% 0.15% 8.93% 48.91% 48.66% 9.82% 69.25%
易方达优势先锋一年持有混合(FOF)A 015087 详情 FOF-进取型 02-06 -0.94% 1.94% 4.67% 27.55% 48.64% 5.04% 26.89%
易方达中证光伏产业ETF联接发起式C 017647 详情 指数型-股票 02-09 7.51% 11.96% 6.07% 53.20% 48.48% 18.07% -12.77%
易方达平衡视野混合A3 019356 详情 混合型-偏股 02-09 2.63% 3.57% 7.01% 24.93% 48.29% 6.19% 65.27%
易方达全球优质企业混合(QDII)A(美元现汇份额) 018231 详情 QDII-混合偏股 02-06 -1.85% 5.84% 10.75% 25.83% 48.26% 8.44% 67.84%
易方达芯片ETF联接C 018412 详情 指数型-股票 02-09 0.33% 0.13% 8.85% 48.69% 48.21% 9.78% 67.91%
易方达优势先锋一年持有混合(FOF)C 015088 详情 FOF-进取型 02-06 -0.95% 1.92% 4.59% 27.37% 48.18% 5.01% 25.57%
易方达平衡视野混合A2 019355 详情 混合型-偏股 02-09 2.62% 3.55% 6.95% 24.80% 47.98% 6.16% 64.55%
易方达全球优质企业混合(QDII)C(美元现汇份额) 018232 详情 QDII-混合偏股 02-06 -1.87% 5.82% 10.63% 25.48% 47.42% 8.40% 65.83%
易方达平衡视野混合A1 019354 详情 混合型-偏股 02-09 2.61% 3.52% 6.85% 24.56% 47.40% 6.12% 63.28%
易方达中证电信主题ETF联接发起式A 019141 详情 指数型-股票 02-09 0.86% -4.75% 9.69% 33.71% 47.07% 1.07% 92.75%
易方达科顺定开混合 161132 详情 混合型-灵活 02-09 1.59% 3.40% 14.29% 40.53% 47.06% 7.72% 152.43%
易方达中证电信主题ETF联接发起式C 019142 详情 指数型-股票 02-09 0.85% -4.78% 9.60% 33.51% 46.63% 1.04% 91.38%
易方达化工行业ETF联接A 020104 详情 指数型-股票 02-09 4.54% 8.00% 21.73% 38.59% 46.49% 10.79% 58.96%
易方达全球配置混合(QDII)A(美元现汇) 019157 详情 QDII-混合灵活 02-06 -1.10% 7.63% 12.15% 22.12% 46.13% 12.51% 47.81%
易方达化工行业ETF联接C 020105 详情 指数型-股票 02-09 4.53% 7.97% 21.64% 38.38% 46.07% 10.75% 57.99%
易方达云计算ETF联接A 017853 详情 指数型-股票 02-09 -0.17% -0.02% 12.37% 38.08% 46.04% 8.39% 72.42%
易方达国防军工混合A 001475 详情 混合型-偏股 02-09 4.58% 1.32% 26.85% 26.85% 45.97% 14.03% 91.80%
易方达云计算ETF联接C 017854 详情 指数型-股票 02-09 -0.18% -0.05% 12.28% 37.87% 45.61% 8.36% 70.93%
易方达全球配置混合(QDII)C(美元现汇) 019158 详情 QDII-混合灵活 02-06 -1.12% 7.56% 12.00% 21.80% 45.39% 12.38% 46.02%
易方达国防军工混合C 015945 详情 混合型-偏股 02-09 4.55% 1.29% 26.70% 26.53% 45.26% 13.91% 6.92%
易方达中证装备产业ETF联接发起式A 018315 详情 指数型-股票 02-09 4.88% 2.73% 6.13% 37.73% 44.86% 8.92% 31.24%
易方达中证装备产业ETF联接发起式C 018316 详情 指数型-股票 02-09 4.88% 2.70% 6.05% 37.51% 44.42% 8.88% 30.24%
易方达全球优质企业混合(QDII)A(人民币份额) 018229 详情 QDII-混合偏股 02-06 -1.98% 4.95% 8.75% 22.62% 43.89% 7.36% 62.72%
易方达中证500指数量化增强A 012080 详情 指数型-股票 02-09 3.25% 2.91% 11.22% 28.69% 43.68% 9.15% 33.08%
易方达中证500ETF联接发起式A 007028 详情 指数型-股票 02-09 3.24% 2.96% 13.56% 31.15% 43.61% 10.76% 96.32%
易方达中证500ETF联接发起式Y 022913 详情 指数型-股票 02-09 3.24% 2.95% 13.55% 31.14% 43.61% 10.75% 41.97%
易方达中证500ETF联接发起式C 007029 详情 指数型-股票 02-09 3.24% 2.95% 13.53% 31.08% 43.46% 10.74% 94.91%
易方达均衡优选一年持有混合A 013603 详情 混合型-偏股 02-09 2.74% 3.09% 4.53% 21.68% 43.41% 5.89% 54.98%
易方达国企主题混合A 017987 详情 混合型-偏股 02-09 1.83% 2.65% 10.54% 35.77% 43.39% 7.98% 31.03%
易方达中证500指数量化增强C 012081 详情 指数型-股票 02-09 3.25% 2.89% 11.13% 28.51% 43.25% 9.13% 31.25%
易方达优选星汇六个月持有混合(FOF)A 014026 详情 FOF-进取型 02-06 -3.68% 1.14% 4.76% 31.98% 43.25% 4.57% 44.94%
易方达全球优质企业混合(QDII)C(人民币份额) 018230 详情 QDII-混合偏股 02-06 -1.98% 4.91% 8.62% 22.30% 43.08% 7.31% 60.74%
易方达均衡优选一年持有混合C 013604 详情 混合型-偏股 02-09 2.73% 3.05% 4.40% 21.37% 42.70% 5.83% 52.20%
易方达国企主题混合C 017988 详情 混合型-偏股 02-09 1.83% 2.61% 10.40% 35.45% 42.70% 7.93% 29.26%
易方达优选星汇六个月持有混合(FOF)C 014027 详情 FOF-进取型 02-06 -3.68% 1.10% 4.63% 31.65% 42.53% 4.52% 42.84%
易方达汇裕积极养老五年持有混合(FOF)Y 019966 详情 FOF-进取型 02-05 -5.93% 2.94% 7.73% 25.68% 42.09% 5.10% 39.01%
易方达低碳ETF联接A 013502 详情 指数型-股票 02-09 4.80% 2.18% -2.86% 39.16% 41.98% 6.11% 12.08%
易方达全球配置混合(QDII)A(人民币) 019155 详情 QDII-混合灵活 02-06 -1.23% 6.76% 10.12% 19.05% 41.89% 11.37% 43.29%
易方达中证军工(LOF)A 502003 详情 指数型-股票 02-09 3.14% -5.50% 22.14% 18.99% 41.76% 6.64% 15.64%
易方达汇裕积极养老五年持有混合(FOF)A 017228 详情 FOF-进取型 02-05 -5.94% 2.91% 7.64% 25.48% 41.68% 5.06% 36.96%
易方达低碳ETF联接C 013503 详情 指数型-股票 02-09 4.79% 2.15% -2.94% 38.94% 41.55% 6.08% 10.69%
易方达养老2055五年持有混合(FOF)Y 020795 详情 FOF-均衡型 02-05 -5.82% 2.89% 7.62% 25.75% 41.46% 5.05% 39.32%
易方达中证军工(LOF)C 012842 详情 指数型-股票 02-09 3.13% -5.52% 22.06% 18.84% 41.40% 6.61% 27.67%
易方达上证科创50联接A 011608 详情 指数型-股票 02-09 0.52% -1.08% 3.19% 37.68% 41.28% 8.10% 12.25%
易方达上证科创50联接Y 022895 详情 指数型-股票 02-09 0.52% -1.08% 3.19% 37.68% 41.28% 8.10% 47.27%
易方达养老2055五年持有混合(FOF)A 018314 详情 FOF-均衡型 02-05 -5.83% 2.87% 7.56% 25.62% 41.17% 5.03% 38.47%
易方达养老2050五年持有混合(FOF)Y 019965 详情 FOF-均衡型 02-05 -5.24% 2.81% 7.26% 24.20% 41.15% 4.80% 39.16%
易方达全球配置混合(QDII)C(人民币) 019156 详情 QDII-混合灵活 02-06 -1.23% 6.72% 9.99% 18.74% 41.14% 11.31% 41.58%
易方达上证科创50联接C 011609 详情 指数型-股票 02-09 0.51% -1.10% 3.16% 37.60% 41.13% 8.08% 11.69%
易方达养老2050五年持有混合(FOF)A 017696 详情 FOF-均衡型 02-05 -5.25% 2.79% 7.20% 24.06% 40.86% 4.77% 37.41%
易方达中证上海环交所碳中和ETF联接A 016899 详情 指数型-股票 02-09 3.77% 0.57% 3.24% 35.04% 40.39% 4.27% 27.95%
易方达中证上海环交所碳中和ETF联接C 016900 详情 指数型-股票 02-09 3.77% 0.55% 3.16% 34.85% 39.96% 4.25% 26.85%
易方达逆向投资混合A 011649 详情 混合型-偏股 02-09 2.66% 3.02% 4.97% 21.80% 39.34% 5.68% 34.06%
易方达中证科技50ETF联接A 012717 详情 指数型-股票 02-09 0.73% -1.42% 3.47% 35.61% 39.20% 3.50% 13.60%
易方达消费电子ETF联接A 018896 详情 指数型-股票 02-09 0.23% -3.19% -0.55% 37.35% 39.10% 1.94% 88.53%
易方达医药生物股票A 010387 详情 股票型 02-09 3.41% -10.50% -3.33% -15.15% 38.79% 2.66% -17.88%
易方达中证科技50ETF联接C 012718 详情 指数型-股票 02-09 0.72% -1.45% 3.39% 35.41% 38.79% 3.47% 12.27%
易方达逆向投资混合C 011650 详情 混合型-偏股 02-09 2.65% 2.99% 4.86% 21.54% 38.78% 5.63% 31.40%
易方达养老2045五年持有混合(FOF)Y 021504 详情 FOF-均衡型 02-05 -4.98% 2.57% 6.85% 23.25% 38.73% 4.45% 34.79%
易方达消费电子ETF联接C 018897 详情 指数型-股票 02-09 0.22% -3.21% -0.63% 37.14% 38.68% 1.90% 87.24%
易方达中证物联网主题ETF联接发起式A 019167 详情 指数型-股票 02-09 1.13% -0.68% 7.10% 39.53% 38.53% 4.54% 66.05%
易方达量化策略A 002216 详情 混合型-灵活 02-09 2.61% 1.45% 7.51% 26.93% 38.46% 5.47% 89.00%
易方达养老2045五年持有混合(FOF)A 018513 详情 FOF-均衡型 02-05 -4.99% 2.55% 6.79% 23.10% 38.43% 4.42% 37.53%
易方达医药生物股票C 010388 详情 股票型 02-09 3.42% -10.51% -3.42% -15.32% 38.33% 2.63% -19.55%
易方达中证物联网主题ETF联接发起式C 019168 详情 指数型-股票 02-09 1.12% -0.71% 7.02% 39.31% 38.12% 4.51% 64.83%
易方达科瑞混合 003293 详情 混合型-灵活 02-09 3.38% 4.52% 6.52% 23.71% 38.03% 7.37% 171.44%
易方达亚洲精选股票 118001 详情 QDII-普通股票 02-06 -3.08% -1.66% 4.60% 26.84% 37.84% 3.43% 47.90%
易方达量化策略C 002217 详情 混合型-灵活 02-09 2.60% 1.40% 7.33% 26.66% 37.81% 5.40% 81.50%
易方达中证500质量成长ETF联接发起式A 019320 详情 指数型-股票 02-09 2.66% 3.15% 9.94% 25.69% 37.40% 8.63% 59.23%
易方达中证500质量成长ETF联接发起式C 019321 详情 指数型-股票 02-09 2.65% 3.12% 9.87% 25.50% 36.98% 8.59% 58.12%
易方达沪深300精选增强Y 022914 详情 指数型-股票 02-09 1.37% 0.57% 1.15% 22.28% 36.80% 1.84% 37.34%
易方达趋势优选混合A 013774 详情 混合型-偏股 02-09 2.10% -1.06% -0.09% 23.07% 36.65% 0.77% 5.77%
易方达港股通优质增长混合A 017973 详情 混合型-偏股 02-09 2.55% 6.21% 4.27% 7.93% 36.51% 11.08% 42.20%
易方达北交所精选两年定开混合A 014275 详情 混合型-偏股 02-09 3.51% -1.06% 0.00% 9.52% 36.38% 4.04% 80.91%
易方达趋势优选混合C 013775 详情 混合型-偏股 02-09 2.10% -1.08% -0.19% 22.83% 36.12% 0.74% 4.05%
易方达沪深300指数增强A 010736 详情 指数型-股票 02-09 1.35% 0.52% 0.97% 21.84% 35.84% 1.75% 4.38%
易方达港股通优质增长混合C 017974 详情 混合型-偏股 02-09 2.55% 6.17% 4.13% 7.63% 35.81% 11.01% 40.41%
易方达北交所精选两年定开混合C 014276 详情 混合型-偏股 02-09 3.50% -1.11% -0.12% 9.24% 35.69% 3.98% 77.14%
易方达沪深300指数增强C 010737 详情 指数型-股票 02-09 1.34% 0.49% 0.88% 21.66% 35.43% 1.72% 2.75%
易方达优势长兴三个月持有混合(FOF)A 015090 详情 FOF-进取型 02-06 -4.46% -2.62% -1.14% 22.61% 35.40% 1.61% 20.22%
易方达中证1000ETF联接A 016630 详情 指数型-股票 02-09 3.13% 1.35% 9.47% 20.56% 34.99% 8.11% 16.82%
易方达优势长兴三个月持有混合(FOF)C 015091 详情 FOF-进取型 02-06 -4.46% -2.65% -1.23% 22.37% 34.86% 1.58% 18.49%
易方达中证万得并购重组(LOF) 161123 详情 指数型-股票 02-09 3.95% 1.15% 6.26% 24.59% 34.82% 7.29% -33.35%
易方达信创ETF联接A 020403 详情 指数型-股票 02-09 0.71% 3.02% 7.17% 38.05% 34.68% 12.01% 100.08%
易方达中证1000ETF联接C 016631 详情 指数型-股票 02-09 3.13% 1.32% 9.38% 20.37% 34.57% 8.07% 15.76%
易方达港股通红利混合A 005583 详情 混合型-灵活 02-09 2.89% 5.25% 1.62% 7.67% 34.50% 6.97% -8.23%
易方达信创ETF联接C 020404 详情 指数型-股票 02-09 0.70% 2.99% 7.09% 37.84% 34.27% 11.98% 98.86%
易方达中证长江保护主题ETF联接发起式A 016357 详情 指数型-股票 02-09 2.77% 1.60% 3.35% 20.09% 33.25% 6.03% 26.35%
易方达中证长江保护主题ETF联接发起式C 016358 详情 指数型-股票 02-09 2.76% 1.57% 3.26% 19.91% 32.85% 6.00% 25.26%
易方达鑫转招利混合A 006013 详情 混合型-偏债 02-09 3.81% 4.14% 11.99% 19.74% 32.78% 11.35% 127.47%
易方达鑫转招利混合C 006014 详情 混合型-偏债 02-09 3.80% 4.12% 11.92% 19.59% 32.45% 11.32% 123.17%
易方达央企科技50ETF联接A 019493 详情 指数型-股票 02-09 2.75% -0.27% 12.29% 21.78% 31.91% 9.09% 46.34%
易方达价值成长混合 110010 详情 混合型-灵活 02-09 2.27% -0.93% 0.18% 21.14% 31.84% 1.08% 159.04%
易方达标普生物科技美元汇A 003720 详情 指数型-海外股票 02-06 0.60% 2.46% 13.89% 42.67% 31.56% 2.54% 72.36%
易方达央企科技50ETF联接C 019494 详情 指数型-股票 02-09 2.74% -0.29% 12.21% 21.59% 31.51% 9.06% 45.50%
易方达标普生物科技美元汇C 012867 详情 指数型-海外股票 02-06 0.57% 2.37% 13.71% 42.35% 31.20% 2.45% -5.74%
易方达中小企业100(LOF)A 161118 详情 指数型-股票 02-09 2.81% -0.92% 5.08% 23.78% 31.05% 3.69% 100.30%
易方达大健康混合 001898 详情 混合型-灵活 02-09 2.86% -3.80% 3.00% 2.91% 30.94% 6.57% 130.20%
易方达瑞恒灵活配置混合 001832 详情 混合型-灵活 02-09 4.15% 4.66% 7.58% 26.85% 30.70% 6.60% 201.71%
易方达中小企业100(LOF)C 012872 详情 指数型-股票 02-09 2.81% -0.94% 5.00% 23.61% 30.67% 3.65% -5.94%
易方达医疗保健行业混合A 110023 详情 混合型-偏股 02-09 3.71% -11.15% -1.52% -14.62% 30.43% 3.82% 294.30%
易方达创业板中盘200ETF联接A 020732 详情 指数型-股票 02-09 3.31% -0.88% 8.81% 16.54% 30.29% 6.85% 111.26%
易方达竞争优势企业混合A 010198 详情 混合型-偏股 02-09 2.20% 1.98% 6.72% 23.82% 30.19% 8.68% -37.78%
易方达中证800ETF联接A 007856 详情 指数型-股票 02-09 2.53% 0.72% 5.13% 20.27% 30.15% 4.70% 68.30%
易方达中证800ETF联接C 007857 详情 指数型-股票 02-09 2.53% 0.71% 5.11% 20.21% 30.01% 4.69% 67.22%
易方达创业板中盘200ETF联接C 020733 详情 指数型-股票 02-09 3.31% -0.91% 8.73% 16.36% 29.89% 6.81% 110.22%
易方达恒生红利低波ETF联接A 021457 详情 指数型-股票 02-09 3.32% 5.15% 2.47% 5.99% 29.87% 6.66% 42.74%
易方达金融行业股票发起式A 008283 详情 股票型 02-09 2.14% -3.25% 1.53% 4.55% 29.85% -0.35% 70.04%
易方达香港小型股指数A 161124 详情 指数型-海外股票 02-09 2.24% 1.68% -0.97% -0.72% 29.80% 5.64% 17.14%
易方达医疗保健行业混合C 019020 详情 混合型-偏股 02-09 3.70% -11.19% -1.66% -14.84% 29.76% 3.75% 26.35%
易方达竞争优势企业混合C 010849 详情 混合型-偏股 02-09 2.20% 1.94% 6.61% 23.57% 29.67% 8.62% -39.03%
易方达香港小型股指数C 006263 详情 指数型-海外股票 02-09 2.24% 1.67% -1.02% -0.83% 29.52% 5.61% 1.88%
易方达恒生红利低波ETF联接C 021458 详情 指数型-股票 02-09 3.31% 5.13% 2.39% 5.83% 29.48% 6.63% 42.05%
易方达金融行业股票发起式C 019026 详情 股票型 02-09 2.13% -3.29% 1.40% 4.28% 29.22% -0.41% 50.09%
易方达中证A500ETF联接A 022459 详情 指数型-股票 02-09 2.64% 0.34% 4.89% 21.12% 29.22% 4.28% 28.37%
易方达中证A500ETF联接Y 022930 详情 指数型-股票 02-09 2.63% 0.33% 4.88% 21.11% 29.21% 4.28% 29.24%
易方达北证50成份指数A 017515 详情 指数型-股票 02-09 2.59% 0.99% 1.20% 6.44% 29.08% 6.55% 55.79%
易方达新收益混合A 001216 详情 混合型-灵活 02-09 1.74% 3.26% 9.04% 21.49% 29.05% 8.67% 276.26%
易方达中证A500ETF联接C 022460 详情 指数型-股票 02-09 2.63% 0.31% 4.83% 20.99% 28.96% 4.26% 28.04%
易方达新收益混合C 001217 详情 混合型-灵活 02-09 1.74% 3.25% 8.98% 21.37% 28.79% 8.65% 263.76%
易方达北证50成份指数C 017516 详情 指数型-股票 02-09 2.57% 0.95% 1.12% 6.27% 28.68% 6.51% 54.34%
易方达高质量增长量化精选股票A 014139 详情 股票型 02-09 1.63% -0.10% 0.87% 17.91% 28.57% 2.26% 1.12%
易方达中证国企带路发起式联接A 007788 详情 指数型-股票 02-09 2.90% 3.75% 9.17% 20.57% 28.10% 8.97% 81.07%
易方达高质量增长量化精选股票C 014140 详情 股票型 02-09 1.62% -0.14% 0.77% 17.68% 28.07% 2.20% -0.09%
易方达MSCI中国A50互联互通ETF联接A 014532 详情 指数型-股票 02-09 1.60% -2.71% -0.42% 18.61% 28.02% -0.75% 8.69%
易方达中证国企带路发起式联接C 007789 详情 指数型-股票 02-09 2.90% 3.74% 9.15% 20.51% 27.97% 8.97% 79.76%
易方达MSCI中国A50互联互通量化增强A 016498 详情 指数型-股票 02-09 1.78% -2.55% -0.41% 18.43% 27.90% -0.65% 8.97%
易方达标普生物科技人民币A 161127 详情 指数型-海外股票 02-06 0.47% 1.59% 11.82% 38.99% 27.69% 1.51% 74.02%
易方达MSCI中国A50互联互通ETF联接C 014533 详情 指数型-股票 02-09 1.59% -2.74% -0.50% 18.42% 27.65% -0.79% 7.35%
易方达标普生物科技人民币C 012866 详情 指数型-海外股票 02-06 0.46% 1.52% 11.68% 38.72% 27.38% 1.44% 1.47%
易方达MSCI中国A50互联互通量化增强C 016499 详情 指数型-股票 02-09 1.77% -2.57% -0.51% 18.20% 27.38% -0.68% 7.50%
易方达沪深300量化增强 110030 详情 指数型-股票 02-09 2.70% 0.64% 3.87% 17.41% 27.16% 3.63% 221.98%
易方达深证100ETF联接Y 022923 详情 指数型-股票 02-09 1.96% -0.85% 0.25% 22.30% 26.75% 1.13% 27.59%
易方达深证100ETF联接A 110019 详情 指数型-股票 02-09 1.96% -0.85% 0.25% 22.29% 26.74% 1.13% 76.99%
易方达研究精选股票 008286 详情 股票型 02-09 0.61% 0.30% -0.23% 20.00% 26.66% 1.91% 0.81%
易方达深证100ETF联接C 004742 详情 指数型-股票 02-09 1.95% -0.88% 0.19% 22.14% 26.42% 1.10% 71.71%
易方达中证龙头企业指数A 012756 详情 指数型-股票 02-09 2.71% -0.49% 2.35% 18.01% 26.33% 1.67% 18.66%
易方达鑫转增利混合A 005876 详情 混合型-偏债 02-09 4.38% 3.20% 7.73% 16.16% 25.83% 7.61% 164.73%
易方达中证龙头企业指数C 012757 详情 指数型-股票 02-09 2.69% -0.54% 2.24% 17.77% 25.81% 1.63% 16.78%
易方达汽车零部件ETF联接A 021140 详情 指数型-股票 02-09 3.49% -3.49% 6.70% 27.08% 25.73% 0.20% 50.45%
易方达上证50增强Y 022933 详情 指数型-股票 02-09 2.63% 0.82% 5.68% 13.90% 25.54% 3.52% 22.72%
易方达高质量严选三年持有 010340 详情 混合型-偏股 02-09 2.69% 2.29% 0.48% 16.34% 25.42% 3.51% -2.31%
易方达汽车零部件ETF联接C 021141 详情 指数型-股票 02-09 3.48% -3.52% 6.62% 26.90% 25.36% 0.17% 49.66%
易方达中证沪港深500ETF发起式联接A 020113 详情 指数型-股票 02-09 1.44% 0.52% 1.06% 11.39% 25.19% 3.06% 54.08%
易方达鑫转增利混合C 005877 详情 混合型-偏债 02-09 4.37% 3.15% 7.56% 15.80% 25.08% 7.54% 153.23%
易方达中证A100ETF联接发起式A 020100 详情 指数型-股票 02-09 2.50% -0.69% 1.76% 17.86% 25.00% 2.68% 48.84%
易方达MSCI中国A股联接A 006704 详情 指数型-股票 02-09 2.60% -0.33% 2.29% 15.98% 24.86% 2.78% 79.38%
易方达中证沪港深500ETF发起式联接C 020114 详情 指数型-股票 02-09 1.43% 0.49% 0.98% 11.22% 24.81% 3.02% 53.12%
易方达MSCI中国A股联接C 006705 详情 指数型-股票 02-09 2.60% -0.33% 2.27% 15.92% 24.73% 2.78% 77.74%
易方达上证50增强A 110003 详情 指数型-股票 02-09 2.61% 0.76% 5.49% 13.48% 24.65% 3.43% 627.84%
易方达中证A100ETF联接发起式C 020101 详情 指数型-股票 02-09 2.49% -0.72% 1.68% 17.67% 24.62% 2.64% 47.91%
易方达上证50增强C 004746 详情 指数型-股票 02-09 2.61% 0.74% 5.42% 13.34% 24.33% 3.40% 103.05%
易方达新丝路灵活配置混合 001373 详情 混合型-灵活 02-09 5.23% 1.90% 9.21% 24.05% 24.32% 7.90% 125.40%
易方达深证50ETF联接发起式A 020517 详情 指数型-股票 02-09 1.17% -2.35% -0.99% 20.26% 24.23% -1.02% 49.97%
易方达深证50ETF联接发起式C 020518 详情 指数型-股票 02-09 1.16% -2.38% -1.07% 20.09% 23.85% -1.06% 49.04%
易方达沪深300ETF联接A 110020 详情 指数型-股票 02-09 2.39% -0.62% 1.24% 15.13% 23.18% 2.01% 89.67%
易方达沪深300ETF联接Y 022928 详情 指数型-股票 02-09 2.39% -0.62% 1.24% 15.13% 23.18% 2.01% 22.98%
易方达沪深300ETF联接C 007339 详情 指数型-股票 02-09 2.39% -0.64% 1.18% 15.02% 22.93% 1.99% 40.64%
易方达中证沪港深300ETF发起式联接A 020102 详情 指数型-股票 02-09 1.57% -0.40% 0.31% 11.69% 22.55% 1.86% 45.20%
易方达上证180ETF联接A 023228 详情 指数型-股票 02-09 2.74% -0.67% 1.57% 14.14% 22.54% 3.15% 22.55%
易方达中证沪港深300ETF发起式联接C 020103 详情 指数型-股票 02-09 1.56% -0.43% 0.24% 11.53% 22.19% 1.83% 44.32%
易方达上证180ETF联接C 023229 详情 指数型-股票 02-09 2.73% -0.70% 1.49% 13.96% 22.17% 3.11% 22.18%
易方达汇智平衡养老目标三年持有混合(FOF)Y 017340 详情 FOF-均衡型 02-05 -1.88% 1.78% 3.53% 12.77% 22.08% 3.13% 24.61%
易方达中证创新药产业ETF联接发起式A 019666 详情 指数型-股票 02-09 2.71% -6.23% -4.96% -5.79% 22.08% 0.49% -0.74%
易方达优选多资产三个月持有混合(FOF)A 007896 详情 FOF-均衡型 02-05 -4.48% 0.41% 3.29% 13.48% 22.05% 2.33% 38.03%
易方达现代服务业混合 001857 详情 混合型-灵活 02-09 3.60% 0.65% 5.52% 13.39% 21.91% 3.45% 115.90%
易方达上证中盘ETF联接A 110021 详情 指数型-股票 02-09 2.58% 0.36% 1.03% 11.26% 21.72% 3.30% 143.37%
易方达中证创新药产业ETF联接发起式C 019667 详情 指数型-股票 02-09 2.72% -6.25% -5.03% -5.93% 21.71% 0.46% -1.40%
易方达汇智平衡养老目标三年持有混合(FOF)A 013519 详情 FOF-均衡型 02-05 -1.89% 1.75% 3.43% 12.55% 21.65% 3.09% 13.52%
易方达优选多资产三个月持有混合(FOF)C 007897 详情 FOF-均衡型 02-05 -4.49% 0.37% 3.18% 13.25% 21.56% 2.29% 34.85%
易方达汇诚养老2043三年持有混合(FOF)Y 017253 详情 FOF-均衡型 02-05 -1.89% 1.84% 3.54% 12.21% 21.55% 3.14% 22.90%
易方达上证中盘ETF联接C 004743 详情 指数型-股票 02-09 2.58% 0.34% 0.96% 11.12% 21.42% 3.27% 98.39%
易方达汇悦平衡养老三年持有混合(FOF)Y 021498 详情 FOF-均衡型 02-05 -2.21% 1.96% 3.74% 12.24% 21.30% 3.31% 24.14%
易方达汇诚养老2043三年持有混合(FOF)A 006292 详情 FOF-均衡型 02-05 -1.90% 1.80% 3.45% 12.01% 21.12% 3.10% 56.80%
易方达红利混合A 020801 详情 混合型-偏股 02-09 1.79% 2.51% -0.19% 5.52% 21.10% 4.26% 30.90%
易方达汇悦平衡养老三年持有混合(FOF)A 019661 详情 FOF-均衡型 02-05 -2.21% 1.95% 3.70% 12.13% 21.06% 3.30% 27.86%
易方达上证50指数(LOF)A 502048 详情 指数型-股票 02-09 2.62% -1.35% 2.34% 11.47% 21.04% 1.83% 34.14%
易方达上证50指数(LOF)C 012875 详情 指数型-股票 02-09 2.61% -1.39% 2.22% 11.25% 20.56% 1.78% 3.17%
易方达红利混合C 020802 详情 混合型-偏股 02-09 1.78% 2.47% -0.32% 5.25% 20.49% 4.20% 30.17%
易方达裕鑫债券A 003133 详情 债券型-混合二级 02-09 1.86% 2.09% 5.24% 11.91% 20.33% 4.96% 95.01%
易方达上证50ETF联接基金A 007379 详情 指数型-股票 02-09 2.59% -1.44% 1.97% 10.94% 20.24% 1.71% 36.94%
易方达汇诚养老2038三年持有混合发起式(FOF)Y 017316 详情 FOF-均衡型 02-05 -1.83% 1.73% 3.43% 11.45% 20.18% 2.98% 21.98%
易方达上证50ETF联接基金C 007380 详情 指数型-股票 02-09 2.59% -1.45% 1.94% 10.88% 20.13% 1.70% 36.03%
易方达裕鑫债券C 003134 详情 债券型-混合二级 02-09 1.86% 2.07% 5.18% 11.80% 20.10% 4.94% 91.97%
易方达汇诚养老2038三年持有混合发起式(FOF)A 006860 详情 FOF-均衡型 02-05 -1.84% 1.70% 3.33% 11.24% 19.74% 2.94% 48.06%
易方达标普信息科技指数(QDII-LOF)A(美元现汇) 003721 详情 指数型-海外股票 02-06 -1.33% -3.24% -3.23% 4.78% 19.59% -2.67% 453.14%
易方达标普信息科技指数(QDII-LOF)C(美元现汇) 012869 详情 指数型-海外股票 02-06 -1.34% -3.27% -3.32% 4.61% 19.21% -2.70% 88.54%
易方达国企改革混合 001382 详情 混合型-偏股 02-09 4.32% 4.32% 7.14% 13.46% 18.72% 6.40% 146.10%
易方达中证港股通消费主题ETF发起式联接A 018103 详情 指数型-股票 02-09 5.81% 7.68% 4.70% 6.96% 18.59% 9.59% 36.28%
易方达汇欣平衡养老三年持有混合(FOF)Y 017339 详情 FOF-均衡型 02-05 -1.16% 1.52% 2.82% 10.40% 18.50% 2.69% 20.71%
易方达中证国企改革(LOF)A 502006 详情 指数型-股票 02-09 3.44% 0.20% 3.91% 12.62% 18.48% 4.79% 3.95%
易方达中证A50ETF联接发起式A 021206 详情 指数型-股票 02-09 3.07% -0.91% 1.43% 12.93% 18.34% 1.28% 28.54%
易方达中证A50ETF联接发起式Y 022892 详情 指数型-股票 02-09 3.07% -0.91% 1.43% 12.94% 18.34% 1.28% 18.60%
易方达机器人ETF联接A 020972 详情 指数型-股票 02-09 3.12% -3.69% 4.85% 10.04% 18.24% -0.09% 53.40%
易方达恒生国企ETF联接现汇A 110032 详情 指数型-海外股票 02-09 0.86% 0.98% -1.38% 3.72% 18.23% 2.23% 4.24%
易方达恒生国企ETF联接现钞A 110033 详情 指数型-海外股票 02-09 0.86% 0.98% -1.38% 3.72% 18.23% 2.23% 4.24%
易方达中证港股通消费主题ETF发起式联接C 018104 详情 指数型-股票 02-09 5.79% 7.65% 4.62% 6.80% 18.23% 9.56% 35.10%
易方达汇诚养老2033三年持有混合发起(FOF)Y 017297 详情 FOF-稳健型 02-05 -1.94% 2.16% 3.91% 10.73% 18.20% 3.31% 20.43%
易方达中证国企改革(LOF)C 012873 详情 指数型-股票 02-09 3.43% 0.18% 3.83% 12.47% 18.18% 4.76% 2.64%
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 02-09 0.71% 0.60% -2.47% 2.14% 18.18% 2.19% 59.49%
易方达汇欣平衡养老三年持有混合(FOF)A 014722 详情 FOF-均衡型 02-05 -1.17% 1.49% 2.73% 10.23% 18.11% 2.65% 18.67%
易方达中证A50ETF联接发起式C 021207 详情 指数型-股票 02-09 3.07% -0.93% 1.38% 12.83% 18.10% 1.26% 28.08%
易方达中证万得生物科技指数(LOF)A 161122 详情 指数型-股票 02-09 3.06% -4.66% -2.88% -5.74% 17.99% 3.90% -14.88%
易方达机器人ETF联接C 020973 详情 指数型-股票 02-09 3.12% -3.72% 4.78% 9.88% 17.89% -0.12% 52.63%
易方达汇诚养老2033三年持有混合发起(FOF)A 006859 详情 FOF-稳健型 02-05 -1.95% 2.13% 3.82% 10.56% 17.84% 3.27% 42.56%
易方达中证港股通中国100ETF联接发起式C 019409 详情 指数型-股票 02-09 0.71% 0.57% -2.54% 1.99% 17.84% 2.16% 58.54%
易方达中证万得生物科技指数(LOF)C 010572 详情 指数型-股票 02-09 3.07% -4.67% -2.94% -5.88% 17.65% 3.89% -38.64%
易方达证券保险ETF联接A 000950 详情 指数型-股票 02-09 2.20% -2.34% 3.59% 6.43% 16.97% -0.15% 23.34%
易方达证券保险ETF联接C 007882 详情 指数型-股票 02-09 2.19% -2.35% 3.56% 6.37% 16.85% -0.16% 21.45%
易方达优质企业三年持有期混合 009342 详情 混合型-偏股 02-09 1.58% 3.16% 0.10% 6.68% 16.30% 4.98% 1.66%
易方达标普信息科技指数(QDII-LOF)A(人民币) 161128 详情 指数型-海外股票 02-06 -1.45% -4.05% -4.97% 2.11% 16.08% -3.63% 458.50%
易方达中证海外互联网50ETF联接(QDII)(美元现汇)A 006329 详情 指数型-海外股票 02-06 -6.80% -8.15% -11.70% 0.38% 15.96% -3.25% 6.70%
易方达龙头优选两年持有混合A 011687 详情 混合型-偏股 02-09 2.03% 3.16% 2.87% 7.36% 15.92% 5.17% -2.81%
易方达标普信息科技指数(QDII-LOF)C(人民币) 012868 详情 指数型-海外股票 02-06 -1.46% -4.08% -5.06% 1.94% 15.71% -3.67% 102.34%
易方达汇康稳健养老目标一年持有混合(FOF)Y 017331 详情 FOF-稳健型 02-06 -1.21% 0.40% 1.58% 9.85% 15.54% 1.66% 22.76%
易方达中证海外互联网50ETF联接(QDII)(美元现汇)C 006330 详情 指数型-海外股票 02-06 -6.84% -8.18% -11.74% 0.20% 15.52% -3.30% 3.25%
易方达龙头优选两年持有混合C 011688 详情 混合型-偏股 02-09 2.03% 3.13% 2.76% 7.14% 15.47% 5.14% -4.46%
易方达汇康稳健养老目标一年持有混合(FOF)A 016245 详情 FOF-稳健型 02-06 -1.22% 0.39% 1.55% 9.79% 15.41% 1.64% 20.53%
易方达安心回馈混合A 001182 详情 混合型-偏债 02-09 1.97% 3.24% 6.33% 11.62% 14.71% 5.31% 173.70%
易方达恒生国企ETF联接A 110031 详情 指数型-海外股票 02-09 0.62% 0.10% -3.18% 1.04% 14.67% 1.13% 14.51%
易方达恒生国企ETF联接C 005675 详情 指数型-海外股票 02-09 0.62% 0.09% -3.23% 0.93% 14.38% 1.10% -0.99%
易方达安心回馈混合C 016594 详情 混合型-偏债 02-09 2.00% 3.17% 6.22% 11.39% 14.31% 5.26% 9.93%
易方达ESG责任投资股票 007548 详情 股票型 02-09 3.25% 2.13% 1.15% 6.55% 13.68% 4.94% 68.17%
易方达中证生物科技主题ETF发起式联接A 019324 详情 指数型-股票 02-09 2.63% -5.20% -3.92% -4.54% 13.53% 2.11% -2.92%
易方达标普500指数美元汇A 003718 详情 指数型-海外股票 02-06 -0.12% -0.12% 3.14% 8.86% 13.35% 1.25% 189.13%
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) 003722 详情 指数型-海外股票 02-06 -1.77% -2.05% -0.57% 6.33% 13.31% -0.62% 281.45%
易方达科润混合(LOF) 161131 详情 混合型-偏股 02-09 0.86% -1.77% -0.51% -0.81% 13.20% 1.21% -4.75%
易方达中证生物科技主题ETF发起式联接C 019325 详情 指数型-股票 02-09 2.63% -5.21% -3.99% -4.69% 13.19% 2.09% -3.60%
易方达标普500指数美元汇C 012861 详情 指数型-海外股票 02-06 -0.12% -0.14% 3.04% 8.64% 13.03% 1.22% 56.48%
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) 012871 详情 指数型-海外股票 02-06 -1.77% -2.06% -0.63% 6.19% 13.00% -0.63% 55.57%
易方达中证海外互联网50ETF联接(QDII)A 006327 详情 指数型-海外股票 02-06 -6.93% -8.91% -13.26% -2.17% 12.60% -4.23% 9.75%
易方达中证海外互联网50ETF联接(QDII)C 006328 详情 指数型-海外股票 02-06 -6.94% -8.94% -13.35% -2.36% 12.14% -4.27% 6.20%
易方达蓝筹精选混合 005827 详情 混合型-偏股 02-09 1.34% 2.27% -0.57% 4.99% 12.09% 4.94% 95.43%
易方达长期价值混合A 011893 详情 混合型-偏股 02-09 2.95% 1.69% 0.31% 5.03% 11.89% 4.69% -3.80%
易方达安盈回报混合A 001603 详情 混合型-偏债 02-09 1.47% -0.16% 1.09% 6.51% 11.82% 2.85% 161.75%
易方达商业模式优选混合A 011847 详情 混合型-偏股 02-09 2.93% 1.42% 0.01% 4.64% 11.82% 4.62% -4.01%
易方达中证红利ETF联接发起式Y 022925 详情 指数型-股票 02-09 3.23% 2.13% -0.24% 2.54% 11.59% 3.70% 7.50%
易方达中证红利ETF联接发起式A 009051 详情 指数型-股票 02-09 3.23% 2.13% -0.25% 2.53% 11.58% 3.70% 57.75%
易方达中证红利ETF联接发起式C 009052 详情 指数型-股票 02-09 3.23% 2.12% -0.27% 2.49% 11.48% 3.69% 56.87%
易方达长期价值混合C 011894 详情 混合型-偏股 02-09 2.94% 1.65% 0.21% 4.82% 11.43% 4.64% -5.57%
易方达商业模式优选混合C 011848 详情 混合型-偏股 02-09 2.93% 1.39% -0.10% 4.45% 11.38% 4.58% -5.78%
易方达安盈回报混合C 017414 详情 混合型-偏债 02-09 1.44% -0.21% 0.97% 6.26% 11.34% 2.75% 8.03%
易方达中证家电龙头ETF联接发起式A 018646 详情 指数型-股票 02-09 2.17% -1.13% 2.85% 12.20% 11.28% 1.15% 39.38%
易方达核心优势股票A 010196 详情 股票型 02-09 2.92% 2.06% 0.23% 5.61% 11.21% 4.79% -24.31%
易方达中证家电龙头ETF联接发起式C 018647 详情 指数型-股票 02-09 2.16% -1.16% 2.76% 12.01% 10.94% 1.11% 38.39%
易方达核心优势股票C 010197 详情 股票型 02-09 2.93% 2.04% 0.14% 5.40% 10.77% 4.76% -25.83%
易方达优质精选混合(QDII) 110011 详情 QDII-混合偏股 02-09 1.39% -1.04% -1.85% 6.31% 10.74% 2.48% 657.69%
易方达中证医疗ETF联接发起式A 017937 详情 指数型-股票 02-09 3.17% -3.68% 0.00% -1.14% 10.50% 5.54% -20.94%
易方达稳健增利混合A 012175 详情 混合型-平衡 02-09 1.25% 1.57% 0.38% 5.28% 10.39% 2.91% -3.31%
易方达瑞选灵活配置混合I 001443 详情 混合型-灵活 02-09 1.88% 2.08% 4.23% 6.96% 10.38% 3.89% 131.42%
易方达裕富债券A 008556 详情 债券型-混合二级 02-09 1.22% 1.47% 2.47% 6.78% 10.31% 2.49% 30.50%
易方达稳健回报混合A 012008 详情 混合型-平衡 02-09 1.22% 1.55% 0.35% 5.27% 10.29% 2.94% -5.04%
易方达中证医疗ETF联接发起式C 017938 详情 指数型-股票 02-09 3.15% -3.71% -0.09% -1.28% 10.15% 5.51% -21.63%
易方达瑞选灵活配置混合E 001444 详情 混合型-灵活 02-09 1.88% 2.06% 4.18% 6.85% 10.14% 3.87% 126.42%
易方达汇享稳健养老一年持有混合(FOF)Y 021898 详情 FOF-稳健型 02-05 -1.21% 1.19% 2.16% 5.79% 10.11% 1.81% 14.72%
易方达稳健增长混合A 011777 详情 混合型-平衡 02-09 1.18% 1.48% 0.29% 5.00% 10.06% 2.81% -3.16%
易方达稳健增利混合C 012176 详情 混合型-平衡 02-09 1.24% 1.54% 0.32% 5.11% 10.05% 2.87% -4.63%
易方达标普500指数人民币A 161125 详情 指数型-海外股票 02-06 -0.23% -0.94% 1.29% 6.08% 10.05% 0.27% 192.59%
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 161130 详情 指数型-海外股票 02-06 -1.90% -2.86% -2.35% 3.64% 10.01% -1.60% 289.14%
易方达稳健回报混合C 012009 详情 混合型-平衡 02-09 1.21% 1.53% 0.27% 5.11% 9.96% 2.91% -6.37%
易方达汇享稳健养老一年持有混合(FOF)A 018834 详情 FOF-稳健型 02-05 -1.21% 1.18% 2.13% 5.72% 9.96% 1.80% 15.05%
易方达裕富债券C 008557 详情 债券型-混合二级 02-09 1.21% 1.42% 2.38% 6.57% 9.88% 2.45% 27.60%
易方达消费精选股票 009265 详情 股票型 02-09 2.10% 0.37% -3.58% -1.40% 9.81% 0.90% -6.29%
易方达稳健增长混合C 011778 详情 混合型-平衡 02-09 1.18% 1.45% 0.21% 4.83% 9.74% 2.78% -4.55%
易方达标普500指数人民币C 012860 详情 指数型-海外股票 02-06 -0.23% -0.97% 1.19% 5.89% 9.72% 0.23% 68.30%
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) 012870 详情 指数型-海外股票 02-06 -1.90% -2.88% -2.43% 3.48% 9.69% -1.62% 67.43%
易方达汇智稳健养老一年持有混合(FOF)Y 017255 详情 FOF-稳健型 02-05 -0.71% 0.84% 1.28% 4.86% 9.45% 1.33% 14.09%
易方达中证红利低波动ETF联接发起式A 020602 详情 指数型-股票 02-09 2.49% 1.90% -2.61% -1.96% 9.36% 0.95% 17.77%
易方达丰惠混合 002602 详情 混合型-偏债 02-09 1.41% 2.06% 3.61% 6.21% 9.28% 3.53% 49.29%
易方达中证绿色电力ETF联接发起式A 019058 详情 指数型-股票 02-09 1.87% 0.78% -5.16% 2.91% 9.23% 2.94% 12.93%
易方达汇智稳健养老一年持有混合(FOF)A 007247 详情 FOF-稳健型 02-05 -0.72% 0.82% 1.22% 4.72% 9.17% 1.31% 26.14%
易方达中证红利低波动ETF联接发起式C 020603 详情 指数型-股票 02-09 2.48% 1.86% -2.70% -2.11% 9.03% 0.91% 17.09%
易方达瑞祺混合A 001747 详情 混合型-灵活 02-09 1.78% 1.60% 3.32% 6.35% 8.90% 2.96% 84.55%
易方达鑫转添利混合A 005955 详情 混合型-偏债 02-09 1.75% 2.00% 3.90% 7.53% 8.90% 3.77% 103.44%
易方达中证绿色电力ETF联接发起式C 019059 详情 指数型-股票 02-09 1.86% 0.75% -5.24% 2.74% 8.90% 2.91% 12.12%
易方达丰华债券A 000189 详情 债券型-混合二级 02-09 1.26% 2.47% 3.78% 6.68% 8.78% 3.69% 71.05%
易方达瑞祺混合C 001748 详情 混合型-灵活 02-09 1.81% 1.63% 3.25% 6.27% 8.72% 2.95% 81.69%
易方达瑞锦混合A 009689 详情 混合型-灵活 02-09 1.05% 1.13% 2.27% 5.65% 8.53% 2.14% 43.18%
易方达瑞和灵活配置混合 001562 详情 混合型-灵活 02-09 0.86% 0.98% 3.15% 6.70% 8.41% 2.03% 100.88%
易方达磐泰一年持有期混合A 009249 详情 混合型-偏债 02-09 0.53% 0.74% 2.43% 5.80% 8.39% 1.56% 29.91%
易方达瑞祥混合A 001835 详情 混合型-灵活 02-09 0.36% 0.79% 2.15% 5.86% 8.34% 1.59% 72.87%
易方达丰华债券C 006867 详情 债券型-混合二级 02-09 1.25% 2.43% 3.67% 6.46% 8.33% 3.64% 51.97%
易方达瑞锦混合C 009690 详情 混合型-灵活 02-09 1.04% 1.11% 2.21% 5.55% 8.31% 2.11% 41.59%
易方达鑫转添利混合C 005956 详情 混合型-偏债 02-09 1.74% 1.95% 3.73% 7.20% 8.25% 3.70% 93.35%
易方达瑞祥混合C 001836 详情 混合型-灵活 02-09 0.43% 0.80% 2.11% 5.73% 8.16% 1.61% 70.81%
易方达医药ETF联接A 001344 详情 指数型-股票 02-09 3.20% -4.38% -4.06% -4.94% 7.98% 1.35% -5.85%
易方达安心回报债券A 110027 详情 债券型-混合二级 02-09 1.04% 1.34% 2.41% 5.48% 7.95% 2.92% 315.59%
易方达如意兴安一年持有混合(FOF)A 015261 详情 FOF-稳健型 02-06 -0.25% 0.49% 1.19% 4.38% 7.93% 1.28% 13.52%
易方达悦兴一年持有期混合A 009812 详情 混合型-偏债 02-09 -0.21% 0.33% 1.88% 5.82% 7.89% 2.29% 11.79%
易方达医药ETF联接C 007883 详情 指数型-股票 02-09 3.21% -4.38% -4.07% -4.98% 7.88% 1.33% -10.13%
易方达中证银行ETF联接(LOF)A 161121 详情 指数型-股票 02-09 2.21% -1.90% -4.68% -8.31% 7.77% -3.66% 80.64%
易方达磐泰一年持有期混合C 009250 详情 混合型-偏债 02-09 0.51% 0.70% 2.27% 5.48% 7.74% 1.49% 25.70%
易方达如意安诚六个月持有混合(FOF)A 018312 详情 FOF-稳健型 02-05 -1.00% 1.11% 1.78% 4.27% 7.54% 1.58% 13.85%
易方达安心回报债券B 110028 详情 债券型-混合二级 02-09 1.03% 1.31% 2.31% 5.27% 7.51% 2.87% 294.51%
易方达如意兴安一年持有混合(FOF)C 015262 详情 FOF-稳健型 02-06 -0.26% 0.46% 1.10% 4.17% 7.50% 1.25% 12.06%
易方达悦兴一年持有期混合C 009813 详情 混合型-偏债 02-09 -0.21% 0.30% 1.78% 5.61% 7.47% 2.25% 9.49%
易方达中证银行ETF联接(LOF)C 009860 详情 指数型-股票 02-09 2.21% -1.93% -4.75% -8.45% 7.44% -3.69% 52.24%
易方达新益混合I 001314 详情 混合型-灵活 02-09 0.97% 1.12% 3.10% 6.37% 7.41% 2.10% 155.55%
易方达悦和稳健债券A 018898 详情 债券型-混合二级 02-09 0.47% 0.93% 1.91% 5.04% 7.34% 1.70% 13.10%
易方达瑞康混合A 011086 详情 混合型-灵活 02-09 0.90% 1.09% 1.74% 5.51% 7.33% 1.99% 15.96%
易方达稳健添利混合A 012075 详情 混合型-平衡 02-09 0.82% 0.86% -1.34% 3.72% 7.31% 2.04% 2.62%
易方达中证港股通互联网ETF发起式联接A 019313 详情 指数型-股票 02-09 -2.86% -3.42% -7.36% -6.81% 7.31% 0.19% 29.88%
易方达如意安诚六个月持有混合(FOF)C 018313 详情 FOF-稳健型 02-05 -1.02% 1.08% 1.70% 4.10% 7.21% 1.54% 13.12%
易方达新益混合E 001315 详情 混合型-灵活 02-09 0.97% 1.10% 3.04% 6.26% 7.20% 2.08% 235.79%
易方达瑞安灵活配置混合A 010839 详情 混合型-灵活 02-09 1.00% 1.15% 2.06% 5.65% 7.15% 2.19% 13.58%
易方达瑞通灵活配置混合A 003839 详情 混合型-灵活 02-09 0.47% 0.34% 1.27% 3.44% 7.12% 1.29% 118.13%
易方达瑞弘混合A 003882 详情 混合型-灵活 02-09 0.73% 0.25% 1.17% 3.83% 7.12% 1.05% 116.48%
易方达瑞康混合C 011087 详情 混合型-灵活 02-09 0.89% 1.07% 1.69% 5.41% 7.12% 1.96% 14.86%
易方达裕祥回报债券A 002351 详情 债券型-混合二级 02-09 0.87% 0.74% 1.89% 4.19% 7.09% 1.31% 99.69%
易方达中证港股通互联网ETF发起式联接C 019314 详情 指数型-股票 02-09 -2.86% -3.44% -7.43% -6.95% 7.00% 0.16% 28.97%
易方达稳健添利混合C 012076 详情 混合型-平衡 02-09 0.82% 0.85% -1.40% 3.56% 6.99% 2.00% 1.36%
易方达中证全指证券公司ETF联接A 012590 详情 指数型-股票 02-09 1.73% -2.87% -3.42% 0.32% 6.97% -1.15% 23.87%
易方达瑞安灵活配置混合C 010840 详情 混合型-灵活 02-09 1.00% 1.13% 2.00% 5.54% 6.93% 2.16% 12.44%
易方达瑞弘混合C 003883 详情 混合型-灵活 02-09 0.72% 0.24% 1.12% 3.73% 6.91% 1.03% 113.18%
易方达悦和稳健债券C 018899 详情 债券型-混合二级 02-09 0.46% 0.89% 1.81% 4.83% 6.91% 1.65% 12.22%
易方达丰和债券A 002969 详情 债券型-混合二级 02-09 0.42% 1.47% 2.16% 4.99% 6.90% 2.68% 62.88%
易方达瑞通灵活配置混合C 003840 详情 混合型-灵活 02-09 0.47% 0.32% 1.22% 3.33% 6.90% 1.27% 114.47%
易方达中证全指证券公司ETF联接C 012700 详情 指数型-股票 02-09 1.74% -2.87% -3.44% 0.28% 6.86% -1.15% 23.34%
易方达悦浦一年持有混合A 013517 详情 混合型-偏债 02-09 0.98% 1.43% 2.47% 5.36% 6.84% 2.53% 16.66%
易方达裕祥回报债券C 017420 详情 债券型-混合二级 02-09 0.88% 0.75% 1.84% 4.04% 6.69% 1.32% 15.22%
易方达中证全指证券公司指数(LOF)A 502010 详情 指数型-股票 02-09 1.73% -2.92% -3.42% 0.23% 6.56% -1.15% -5.64%
易方达瑞信混合I 001441 详情 混合型-灵活 02-09 0.79% 0.76% 2.52% 3.96% 6.49% 1.48% 77.53%
易方达悦稳一年持有混合A 014904 详情 混合型-偏债 02-09 1.07% 1.80% 2.31% 3.75% 6.49% 2.23% 14.83%
易方达丰和债券C 016699 详情 债券型-混合二级 02-09 0.41% 1.44% 2.05% 4.77% 6.47% 2.64% 13.54%
易方达裕丰回报债券A 000171 详情 债券型-混合二级 02-09 0.36% 1.14% 1.78% 4.12% 6.46% 2.26% 147.81%
易方达瑞财混合I 001802 详情 混合型-灵活 02-09 0.89% 0.71% 1.91% 2.81% 6.45% 1.89% 78.22%
易方达悦浦一年持有混合C 013518 详情 混合型-偏债 02-09 0.97% 1.41% 2.37% 5.13% 6.41% 2.48% 14.66%
易方达瑞川混合A 009215 详情 混合型-灵活 02-09 1.03% 0.98% 1.94% 3.82% 6.33% 2.15% 43.93%
易方达瑞财混合E 001803 详情 混合型-灵活 02-09 0.99% 0.72% 1.93% 2.74% 6.31% 1.91% 74.65%
易方达瑞信混合E 001442 详情 混合型-灵活 02-09 0.79% 0.74% 2.47% 3.86% 6.24% 1.45% 74.63%
易方达悦稳一年持有混合C 014905 详情 混合型-偏债 02-09 1.08% 1.78% 2.23% 3.60% 6.16% 2.21% 13.49%
易方达中证全指证券公司指数(LOF)C 012874 详情 指数型-股票 02-09 1.73% -2.95% -3.51% 0.04% 6.13% -1.20% 10.78%
易方达悦融一年持有混合A 014160 详情 混合型-偏债 02-09 0.95% 1.72% 2.30% 3.61% 6.12% 2.04% 12.09%
易方达瑞川混合C 009216 详情 混合型-灵活 02-09 1.03% 0.97% 1.88% 3.70% 6.11% 2.13% 42.31%
易方达悦丰一年持有期混合A 012821 详情 混合型-偏债 02-09 0.95% 1.71% 2.13% 3.37% 6.04% 2.01% 14.27%
易方达裕丰回报债券C 016479 详情 债券型-混合二级 02-09 0.31% 1.05% 1.64% 3.85% 6.03% 2.19% 13.77%
易方达悦盈一年持有混合A 011302 详情 混合型-偏债 02-09 0.78% 1.51% 1.95% 3.27% 6.02% 1.79% 14.72%
易方达悦鑫一年持有混合A 015125 详情 混合型-偏债 02-09 0.74% 1.54% 2.19% 3.53% 6.00% 1.96% 11.33%
易方达中短期美元债(QDII)A美元现汇 007362 详情 QDII-纯债 02-06 0.17% 0.41% 0.94% 2.31% 5.95% 0.41% 19.12%
易方达悦信一年持有混合A 011720 详情 混合型-偏债 02-09 0.94% 1.62% 2.07% 3.27% 5.95% 1.97% 14.35%
易方达如意安和一年持有混合(FOF)A 014617 详情 FOF-稳健型 02-05 -0.82% 0.83% 1.32% 3.59% 5.87% 1.17% 13.71%
易方达增强回报债券A 110017 详情 债券型-混合一级 02-09 0.64% 0.64% 1.36% 2.82% 5.86% 1.14% 286.81%
易方达裕惠定开混合A 000436 详情 混合型-偏债 02-09 0.67% 0.42% 1.26% 2.61% 5.83% 1.05% 191.82%
易方达悦夏一年持有混合A 012077 详情 混合型-偏债 02-09 0.74% 1.51% 1.75% 2.95% 5.77% 1.69% 15.00%
易方达新利灵活配置混合 001249 详情 混合型-灵活 02-09 1.01% 1.04% 1.58% 3.88% 5.74% 1.53% 95.09%
易方达瑞景混合 001433 详情 混合型-灵活 02-09 1.02% 1.02% 2.17% 4.22% 5.67% 1.49% 91.88%
易方达新享混合A 001342 详情 混合型-灵活 02-09 0.55% 0.34% 1.22% 3.25% 5.65% 1.30% 160.53%
易方达悦丰一年持有期混合C 012822 详情 混合型-偏债 02-09 0.94% 1.68% 2.03% 3.17% 5.63% 1.97% 12.28%
易方达中短期美元债(QDII)C美元现汇 007363 详情 QDII-纯债 02-06 0.18% 0.30% 0.83% 2.11% 5.62% 0.36% 16.77%
易方达悦盈一年持有混合C 011303 详情 混合型-偏债 02-09 0.77% 1.48% 1.85% 3.06% 5.59% 1.76% 12.44%
易方达悦鑫一年持有混合C 015126 详情 混合型-偏债 02-09 0.73% 1.51% 2.09% 3.33% 5.57% 1.91% 9.66%
易方达悦信一年持有混合C 011721 详情 混合型-偏债 02-09 0.94% 1.59% 1.97% 3.07% 5.53% 1.93% 12.20%
易方达恒盛3个月定开混合 007884 详情 混合型-偏债 02-09 0.87% 0.57% 1.80% 2.68% 5.51% 1.44% 48.70%
易方达悦融一年持有混合C 014161 详情 混合型-偏债 02-09 0.95% 1.68% 2.15% 3.31% 5.48% 1.98% 9.32%
易方达悦弘一年持有期混合A 011508 详情 混合型-偏债 02-09 0.88% 1.41% 1.80% 2.88% 5.47% 1.79% 14.04%
易方达增强回报债券B 110018 详情 债券型-混合一级 02-09 0.65% 0.65% 1.22% 2.62% 5.46% 1.08% 259.02%
易方达新享混合C 001343 详情 混合型-灵活 02-09 0.56% 0.32% 1.17% 3.14% 5.44% 1.27% 86.75%
易方达如意安和一年持有混合(FOF)C 014618 详情 FOF-稳健型 02-05 -0.83% 0.79% 1.21% 3.37% 5.44% 1.13% 11.85%
易方达裕惠定开混合C 016344 详情 混合型-偏债 02-09 0.66% 0.39% 1.16% 2.40% 5.41% 1.01% 18.92%
易方达中证软件服务ETF联接发起式A 019061 详情 指数型-股票 02-09 0.69% -2.80% 2.13% 10.35% 5.35% 5.82% 12.46%
易方达悦夏一年持有混合C 012078 详情 混合型-偏债 02-09 0.73% 1.47% 1.64% 2.75% 5.33% 1.64% 12.86%
易方达悦丰稳健债券A 021423 详情 债券型-混合二级 02-09 0.26% 1.30% 2.41% 3.59% 5.15% 2.33% 8.55%
易方达如意招享混合(FOF-LOF)A 501222 详情 FOF-稳健型 02-06 -0.08% 0.36% 0.79% 2.73% 5.14% 0.80% 5.73%
易方达悦安一年持有债券A 011298 详情 债券型-混合二级 02-09 0.85% 1.31% 2.35% 3.44% 5.13% 2.02% 9.34%
易方达悦弘一年持有期混合C 011509 详情 混合型-偏债 02-09 0.88% 1.38% 1.70% 2.67% 5.05% 1.75% 11.79%
易方达中证软件服务ETF联接发起式C 019062 详情 指数型-股票 02-09 0.69% -2.83% 2.06% 10.19% 5.04% 5.79% 11.69%
易方达裕如灵活配置混合A 001136 详情 混合型-灵活 02-09 1.40% 1.06% 2.41% 3.49% 4.97% 1.89% 77.12%
易方达标普医疗保健美元汇A 003719 详情 指数型-海外股票 02-06 1.30% -1.44% 7.45% 17.22% 4.85% 2.52% 93.40%
易方达如意招享混合(FOF-LOF)C 020346 详情 FOF-稳健型 02-06 -0.09% 0.33% 0.71% 2.58% 4.81% 0.77% 7.35%
易方达悦丰稳健债券C 021424 详情 债券型-混合二级 02-09 0.25% 1.28% 2.32% 3.42% 4.78% 2.30% 8.01%
易方达悦安一年持有债券C 011299 详情 债券型-混合二级 02-09 0.85% 1.27% 2.25% 3.24% 4.72% 1.98% 7.24%
易方达悦享一年持有混合A 009902 详情 混合型-偏债 02-09 1.72% 1.39% 1.66% 2.72% 4.66% 2.05% 16.67%
易方达瑞兴灵活配置混合I 001817 详情 混合型-灵活 02-09 1.23% 0.97% 1.42% 3.50% 4.61% 1.36% 62.93%
易方达瑞智灵活配置混合I 001806 详情 混合型-灵活 02-09 0.61% 0.54% 1.79% 3.29% 4.53% 1.10% 53.52%
易方达瑞富灵活配置混合I 001745 详情 混合型-灵活 02-09 0.20% 0.33% 0.94% 2.73% 4.51% 0.67% 69.99%
易方达稳健收益债券B 110008 详情 债券型-混合二级 02-09 0.97% 0.81% 1.32% 2.01% 4.50% 1.53% 274.00%
易方达裕如灵活配置混合C 017417 详情 混合型-灵活 02-09 1.38% 1.02% 2.31% 3.26% 4.50% 1.85% 13.29%
易方达瑞兴灵活配置混合E 001818 详情 混合型-灵活 02-09 1.25% 0.98% 1.38% 3.42% 4.47% 1.38% 60.27%
易方达标普医疗保健美元汇C 012865 详情 指数型-海外股票 02-06 1.32% -1.46% 7.38% 16.97% 4.46% 2.48% 3.64%
易方达新鑫混合I 001285 详情 混合型-灵活 02-09 0.63% 0.73% 1.63% 3.13% 4.45% 1.18% 86.00%
易方达稳健腾享六个月持有混合(FOF)A 017594 详情 FOF-稳健型 02-06 -0.07% 0.75% 1.26% 2.64% 4.37% 1.15% 9.47%
易方达瑞智灵活配置混合E 001807 详情 混合型-灵活 02-09 0.56% 0.49% 1.70% 3.16% 4.28% 1.05% 49.57%
易方达瑞富灵活配置混合E 001746 详情 混合型-灵活 02-09 0.20% 0.34% 0.88% 2.62% 4.27% 0.68% 67.96%
易方达新鑫混合E 001286 详情 混合型-灵活 02-09 0.61% 0.71% 1.58% 3.02% 4.24% 1.16% 80.34%
易方达悦享一年持有混合C 009903 详情 混合型-偏债 02-09 1.70% 1.35% 1.55% 2.51% 4.23% 2.00% 14.16%
易方达稳健收益债券C 008008 详情 债券型-混合二级 02-09 0.97% 0.79% 1.24% 1.87% 4.21% 1.50% 34.75%
易方达稳健收益债券A 110007 详情 债券型-混合二级 02-09 0.96% 0.79% 1.24% 1.86% 4.18% 1.50% 255.24%
易方达稳健腾享六个月持有混合(FOF)C 017595 详情 FOF-稳健型 02-06 -0.08% 0.73% 1.18% 2.49% 4.05% 1.12% 8.67%
易方达标普消费品指数美元现汇A 000593 详情 指数型-海外股票 02-06 0.81% -2.88% 3.51% 8.62% 3.93% -1.66% 97.48%
易方达如意安泰(FOF)A 009213 详情 FOF-稳健型 02-06 -0.72% 0.59% 1.40% 2.97% 3.73% 1.22% 20.53%
易方达稳泰一年持有混合A 011779 详情 混合型-偏债 02-09 0.84% 1.57% 0.96% 1.94% 3.58% 1.91% 17.89%
易方达磐固六个月持有期混合A 009900 详情 混合型-偏债 02-09 0.56% 1.08% 1.27% 2.08% 3.55% 1.49% 14.34%
易方达如意安泰(FOF)C 009214 详情 FOF-稳健型 02-06 -0.73% 0.56% 1.32% 2.81% 3.41% 1.18% 18.57%
易方达双债增强债券A 110035 详情 债券型-混合一级 02-09 0.31% 0.79% 0.47% 0.58% 3.41% 1.11% 166.71%
易方达稳泰一年持有混合C 011780 详情 混合型-偏债 02-09 0.84% 1.54% 0.87% 1.76% 3.22% 1.87% 15.93%
易方达磐固六个月持有期混合C 009901 详情 混合型-偏债 02-09 0.56% 1.06% 1.22% 1.98% 3.16% 1.47% 10.91%
易方达悦通一年持有期混合A 009810 详情 混合型-偏债 02-09 1.01% 0.87% 1.93% 1.47% 3.01% 1.51% 17.75%
易方达宁易一年持有混合A 011347 详情 混合型-偏债 02-09 0.85% 0.60% 0.34% 2.22% 2.99% 0.99% 10.95%
易方达双债增强债券C 110036 详情 债券型-混合一级 02-09 0.33% 0.71% 0.33% 0.38% 2.97% 1.05% 152.65%
易方达恒智63个月定开债发起式 009809 详情 债券型-长债 02-09 0.03% 0.14% 0.43% 0.97% 2.92% 0.18% 21.53%
易方达中短期美元债(QDII)A人民币 007360 详情 QDII-纯债 02-06 0.05% -0.46% -0.87% -0.31% 2.88% -0.56% 20.11%
易方达恒茂39个月定开债券 009212 详情 债券型-长债 02-09 0.05% 0.23% 0.78% 1.54% 2.82% 0.29% 18.12%
易方达年年恒春定开债A 009292 详情 债券型-长债 02-09 0.08% 0.37% 0.61% 0.95% 2.69% 0.42% 19.34%
易方达磐恒九个月持有混合A 009247 详情 混合型-偏债 02-09 1.08% 0.53% 0.64% 1.22% 2.67% 1.01% 14.64%
易方达裕景添利6个月定开债 002600 详情 债券型-混合一级 02-09 0.16% 0.48% 0.64% 0.88% 2.62% 0.56% 56.60%
易方达悦通一年持有期混合C 009811 详情 混合型-偏债 02-09 1.02% 0.85% 1.83% 1.27% 2.60% 1.47% 15.35%
易方达中短期美元债(QDII)C人民币 007361 详情 QDII-纯债 02-06 0.05% -0.48% -0.94% -0.46% 2.58% -0.59% 17.78%
易方达宁易一年持有混合C 011348 详情 混合型-偏债 02-09 0.84% 0.56% 0.24% 2.02% 2.58% 0.96% 8.82%
易方达安丰六个月持有债券A 020891 详情 债券型-中短债 02-09 0.04% 0.15% 0.39% 0.83% 2.51% 0.19% 4.50%
易方达永旭定开债 161117 详情 债券型-长债 02-09 0.00% 0.29% 0.58% 1.07% 2.43% 0.39% 104.56%
易方达年年恒春定开债C 009293 详情 债券型-长债 02-09 0.07% 0.35% 0.53% 0.80% 2.38% 0.39% 17.28%
易方达年年恒夏一年定开债A 007525 详情 债券型-长债 02-09 0.07% 0.32% 0.60% 0.98% 2.36% 0.36% 27.22%
易方达年年恒实纯债一年定开A 010471 详情 债券型-长债 02-09 0.10% 0.35% 0.61% 0.98% 2.36% 0.41% 20.08%
易方达招易一年持有期混合A 009412 详情 混合型-偏债 02-09 0.60% 1.20% 1.02% 1.11% 2.35% 1.68% 21.31%
易方达安丰六个月持有债券C 020892 详情 债券型-中短债 02-09 0.04% 0.13% 0.35% 0.73% 2.31% 0.17% 4.10%
易方达磐恒九个月持有混合C 009248 详情 混合型-偏债 02-09 1.07% 0.49% 0.54% 1.01% 2.26% 0.97% 12.14%
易方达纯债1年定开债A 000111 详情 债券型-长债 02-09 0.10% 0.29% 0.49% 0.98% 2.22% 0.39% 74.74%
易方达安泽180天持有期债券A 020149 详情 债券型-混合一级 02-09 0.16% 0.31% 0.63% 0.91% 2.22% 0.41% 5.72%
易方达年年恒秋一年定开债A 007997 详情 债券型-长债 02-09 0.08% 0.35% 0.61% 1.04% 2.21% 0.41% 26.54%
易方达安裕60天持有债券A 018798 详情 债券型-长债 02-09 0.06% 0.20% 0.49% 0.88% 2.10% 0.26% 7.89%
易方达岁丰添利债券(LOF)A 161115 详情 债券型-混合一级 02-09 0.21% 0.31% 0.50% 0.62% 2.09% 0.39% 223.51%
易方达稳丰90天滚动持有短债A 012933 详情 债券型-中短债 02-09 0.04% 0.19% 0.41% 0.82% 2.08% 0.21% 12.86%
易方达年年恒夏一年定开债C 007526 详情 债券型-长债 02-09 0.06% 0.29% 0.52% 0.83% 2.05% 0.33% 24.74%
易方达招易一年持有期混合C 009413 详情 混合型-偏债 02-09 0.59% 1.18% 0.93% 0.96% 2.05% 1.65% 19.28%
易方达年年恒实纯债一年定开C 010472 详情 债券型-长债 02-09 0.09% 0.32% 0.54% 0.82% 2.05% 0.38% 18.26%
易方达安泽180天持有期债券C 020150 详情 债券型-混合一级 02-09 0.16% 0.29% 0.57% 0.80% 2.01% 0.38% 5.28%
易方达安嘉30天持有债券A 020040 详情 债券型-长债 02-09 0.03% 0.11% 0.37% 0.79% 1.96% 0.13% 4.51%
易方达纯债1年定开债C 000112 详情 债券型-长债 02-09 0.10% 0.39% 0.49% 0.89% 1.92% 0.39% 67.22%
易方达恒利定期开放债券 007104 详情 债券型-长债 02-09 0.06% 0.18% 0.41% 0.68% 1.91% 0.19% 24.85%
易方达年年恒秋一年定开债C 007998 详情 债券型-长债 02-09 0.07% 0.33% 0.52% 0.87% 1.90% 0.37% 24.18%
易方达安裕60天持有债券C 018799 详情 债券型-长债 02-09 0.06% 0.20% 0.45% 0.78% 1.90% 0.23% 7.40%
易方达安益90天持有债券A 017989 详情 债券型-混合一级 02-09 0.04% 0.16% 0.41% 0.78% 1.89% 0.20% 7.27%
易方达恒久添利1年定开债A 000265 详情 债券型-长债 02-09 0.11% 0.33% 0.49% 0.87% 1.87% 0.34% 62.67%
易方达稳丰90天滚动持有短债C 012934 详情 债券型-中短债 02-09 0.04% 0.16% 0.36% 0.71% 1.87% 0.19% 11.83%
易方达恒裕一年定开债 009050 详情 债券型-长债 02-09 0.15% 0.40% 0.71% 0.60% 1.86% 0.41% 27.04%
易方达稳鑫30天滚动持有短债A 011961 详情 债券型-中短债 02-09 0.04% 0.16% 0.42% 0.80% 1.84% 0.20% 14.03%
易方达岁丰添利债券(LOF)C 017156 详情 债券型-混合一级 02-09 0.20% 0.28% 0.44% 0.49% 1.83% 0.36% 9.38%
易方达恒惠定开债 006112 详情 债券型-长债 02-09 0.09% 0.23% 0.40% 0.97% 1.80% 0.24% 31.45%
易方达兴利180天持有债券A 019662 详情 债券型-混合一级 02-09 0.16% 0.43% 0.88% 0.76% 1.79% 0.44% 8.46%
易方达标普医疗保健人民币A 161126 详情 指数型-海外股票 02-06 1.18% -2.24% 5.54% 14.23% 1.77% 1.48% 95.69%
易方达稳悦120天滚动持有短债债券A 013808 详情 债券型-中短债 02-09 0.05% 0.20% 0.43% 0.76% 1.76% 0.24% 13.08%
易方达安嘉30天持有债券C 020041 详情 债券型-长债 02-09 0.02% 0.09% 0.32% 0.69% 1.76% 0.12% 4.06%
易方达投资级信用债债券A 000205 详情 债券型-长债 02-09 0.15% 0.43% 0.79% 0.92% 1.73% 0.52% 77.88%
易方达富惠纯债债券A 003214 详情 债券型-长债 02-09 0.09% 0.29% 0.53% 0.84% 1.73% 0.34% 38.18%
易方达富惠纯债债券D 019606 详情 债券型-长债 02-09 0.09% 0.29% 0.53% 0.84% 1.73% 0.34% 6.73%
易方达投资级信用债债券D 020083 详情 债券型-长债 02-09 0.15% 0.43% 0.79% 0.92% 1.73% 0.52% 7.49%
易方达安益90天持有债券C 017990 详情 债券型-混合一级 02-09 0.03% 0.14% 0.36% 0.68% 1.69% 0.17% 6.75%
易方达高等级信用债债券A 000147 详情 债券型-长债 02-09 0.08% 0.34% 0.45% 0.78% 1.66% 0.38% 62.96%
易方达高等级信用债债券D 021144 详情 债券型-长债 02-09 0.08% 0.34% 0.45% 0.78% 1.66% 0.38% 5.44%
易方达稳鑫30天滚动持有短债C 011962 详情 债券型-中短债 02-09 0.04% 0.15% 0.37% 0.70% 1.65% 0.19% 12.96%
易方达安汇120天持有债券A 019579 详情 债券型-长债 02-09 0.05% 0.16% 0.41% 0.71% 1.65% 0.20% 7.08%
易方达安瑞短债A 006319 详情 债券型-中短债 02-09 0.04% 0.14% 0.37% 0.70% 1.63% 0.18% 20.35%
易方达富惠纯债债券C 017621 详情 债券型-长债 02-09 0.09% 0.29% 0.51% 0.79% 1.63% 0.34% 9.81%
易方达安瑞短债债券D 019264 详情 债券型-中短债 02-09 0.03% 0.14% 0.37% 0.70% 1.63% 0.18% 4.50%
易方达安源中短债债券A 110053 详情 债券型-中短债 02-09 0.07% 0.23% 0.48% 0.79% 1.62% 0.26% 20.34%
易方达纯债债券A 110037 详情 债券型-长债 02-09 0.11% 0.45% 0.63% 0.70% 1.61% 0.45% 76.06%
易方达纯债债券D 020084 详情 债券型-长债 02-09 0.12% 0.46% 0.63% 0.71% 1.61% 0.45% 4.72%
易方达恒兴3个月定开债 007451 详情 债券型-长债 02-09 0.08% 0.28% 0.45% 0.69% 1.58% 0.32% 21.31%
易方达稳悦120天滚动持有短债债券C 013809 详情 债券型-中短债 02-09 0.05% 0.19% 0.38% 0.66% 1.57% 0.22% 12.13%
易方达安和中短债A 110051 详情 债券型-中短债 02-09 0.05% 0.18% 0.43% 0.71% 1.57% 0.22% 14.86%
易方达富华纯债A 005099 详情 债券型-长债 02-09 0.11% 0.30% 0.44% 0.64% 1.54% 0.33% 17.45%
易方达安悦超短债A 006662 详情 债券型-中短债 02-09 0.03% 0.13% 0.37% 0.70% 1.53% 0.16% 20.04%
易方达恒安定开债发起式 005439 详情 债券型-长债 02-09 0.12% 0.47% 0.57% 0.70% 1.52% 0.48% 33.58%
易方达安悦超短债F 006664 详情 债券型-中短债 02-09 0.03% 0.13% 0.37% 0.69% 1.52% 0.16% 19.86%
易方达兴利180天持有债券C 019663 详情 债券型-混合一级 02-09 0.16% 0.41% 0.81% 0.62% 1.50% 0.42% 7.88%
易方达中证同业存单AAA指数7天持有 015822 详情 指数型-固收 02-09 0.03% 0.13% 0.34% 0.65% 1.47% 0.16% 7.68%
易方达恒久添利1年定开债C 000266 详情 债券型-长债 02-09 0.10% 0.29% 0.39% 0.66% 1.46% 0.30% 55.39%
易方达安汇120天持有债券C 019580 详情 债券型-长债 02-09 0.04% 0.14% 0.36% 0.61% 1.45% 0.18% 6.65%
易方达投资级信用债债券C 000206 详情 债券型-长债 02-09 0.15% 0.40% 0.72% 0.78% 1.43% 0.50% 72.57%
易方达安瑞短债C 006320 详情 债券型-中短债 02-09 0.03% 0.12% 0.31% 0.60% 1.42% 0.15% 18.69%
易方达中债1-3年政金债A 007364 详情 指数型-固收 02-09 0.07% 0.23% 0.55% 0.84% 1.41% 0.23% 18.97%
易方达标普医疗保健人民币C 012864 详情 指数型-海外股票 02-06 1.17% -2.28% 5.43% 13.99% 1.40% 1.43% 11.21%
易方达中债1-3年国开债A 007169 详情 指数型-固收 02-09 0.07% 0.24% 0.49% 0.73% 1.39% 0.22% 21.91%
易方达安悦超短债C 006663 详情 债券型-中短债 02-09 0.03% 0.11% 0.32% 0.62% 1.37% 0.14% 18.79%
易方达安和中短债C 110050 详情 债券型-中短债 02-09 0.05% 0.17% 0.38% 0.62% 1.37% 0.20% 13.54%
易方达中债1-3年政金债C 007365 详情 指数型-固收 02-09 0.06% 0.22% 0.53% 0.80% 1.32% 0.21% 18.38%
易方达安源中短债债券C 110052 详情 债券型-中短债 02-09 0.07% 0.22% 0.41% 0.64% 1.32% 0.24% 17.98%
易方达中债3-5年期国债指数 001512 详情 指数型-固收 02-09 0.15% 0.47% 0.64% 1.01% 1.31% 0.44% 37.95%
易方达恒益定开债券发起式 005124 详情 债券型-长债 02-09 0.07% 0.24% 0.43% 0.39% 1.31% 0.24% 37.31%
易方达中债1-3年国开债C 007170 详情 指数型-固收 02-09 0.07% 0.24% 0.48% 0.67% 1.29% 0.21% 21.05%
易方达优选投资级信用指数发起式A 018996 详情 指数型-固收 02-09 0.13% 0.48% 0.63% 0.62% 1.29% 0.52% 7.45%
易方达高等级信用债债券C 000148 详情 债券型-长债 02-09 0.08% 0.32% 0.35% 0.58% 1.26% 0.34% 58.03%
易方达纯债债券C 110038 详情 债券型-长债 02-09 0.10% 0.42% 0.53% 0.50% 1.21% 0.41% 66.77%
易方达裕兴3个月定开债 012795 详情 债券型-长债 02-09 0.11% 0.31% 0.43% 0.46% 1.14% 0.31% 10.80%
易方达富华纯债C 000833 详情 债券型-长债 02-09 0.10% 0.27% 0.34% 0.43% 1.12% 0.28% 15.81%
易方达优选投资级信用指数发起式C 018743 详情 指数型-固收 02-09 0.13% 0.46% 0.60% 0.49% 1.08% 0.50% 7.05%
易方达富财纯债 005667 详情 债券型-长债 02-09 0.12% 0.37% 0.35% 0.39% 1.06% 0.45% 25.64%
易方达中债3-5年国开行债A 007171 详情 指数型-固收 02-09 0.20% 0.52% 0.70% 0.91% 1.02% 0.41% 26.73%
易方达信用债债券A 000032 详情 债券型-长债 02-09 0.12% 0.42% 0.64% 0.37% 0.97% 0.45% 73.10%
易方达信用债债券D 020082 详情 债券型-长债 02-09 0.12% 0.42% 0.64% 0.37% 0.97% 0.46% 8.48%
易方达中债3-5年国开行债C 007172 详情 指数型-固收 02-09 0.20% 0.51% 0.67% 0.85% 0.90% 0.40% 26.60%
易方达标普消费品指数A 118002 详情 指数型-海外股票 02-06 0.69% -3.68% 1.64% 5.85% 0.88% -2.63% 222.00%
易方达中债0-3年政金债指数A 020295 详情 指数型-固收 02-09 0.06% 0.24% 0.22% 0.22% 0.82% 0.16% 3.21%
易方达恒生科技ETF联接(QDII)A 013308 详情 指数型-海外股票 02-09 -2.08% -5.33% -8.87% -3.29% 0.77% -2.87% 30.84%
易方达中债0-3年政金债指数C 020296 详情 指数型-固收 02-09 0.07% 0.24% 0.19% 0.17% 0.73% 0.16% 3.00%
易方达恒信定期开放债券 005740 详情 债券型-长债 02-09 0.06% 0.19% 0.09% 0.32% 0.69% 0.14% 31.21%
易方达中债1-5年政金债指数A 021325 详情 指数型-固收 02-09 0.14% 0.37% 0.32% 0.44% 0.63% 0.28% 3.11%
易方达中债1-5年政金债指数C 021326 详情 指数型-固收 02-09 0.14% 0.36% 0.39% 0.48% 0.61% 0.37% 3.00%
易方达标普消费品指数C 005676 详情 指数型-海外股票 02-06 0.70% -3.69% 1.58% 5.69% 0.57% -2.65% 79.62%
易方达信用债债券C 000033 详情 债券型-长债 02-09 0.12% 0.38% 0.54% 0.15% 0.55% 0.41% 64.77%
易方达恒生科技ETF联接(QDII)C 013309 详情 指数型-海外股票 02-09 -2.09% -5.35% -8.94% -3.43% 0.47% -2.90% 29.12%
易方达裕华利率债3个月定开债 013497 详情 债券型-长债 02-09 0.21% 0.53% 0.23% -0.10% 0.45% 0.35% 12.78%
易方达中债新综指发起式(LOF)D 021606 详情 指数型-固收 02-09 0.15% 0.67% 0.46% -0.04% 0.12% 0.58% 4.35%
易方达中债新综指发起式(LOF)A 161119 详情 指数型-固收 02-09 0.15% 0.67% 0.46% -0.04% 0.11% 0.58% 76.14%
易方达裕浙3个月定开债券 017705 详情 债券型-长债 02-09 0.21% 0.56% 0.12% -0.34% -0.20% 0.37% 5.74%
易方达中债新综指发起式(LOF)C 161120 详情 指数型-固收 02-09 0.14% 0.64% 0.37% -0.22% -0.24% 0.53% 69.25%
易方达中债7-10年期国开行债券指数A 003358 详情 指数型-固收 02-09 0.35% 0.97% 0.56% 0.17% -0.42% 0.83% 42.77%
易方达中债7-10年期国开行债券指数D 022359 详情 指数型-固收 02-09 0.35% 0.97% 0.56% 0.17% -0.42% 0.83% 4.30%
易方达中债7-10年期国开行债券指数C 009803 详情 指数型-固收 02-09 0.35% 0.96% 0.54% 0.18% -0.45% 0.82% 29.59%
易方达消费行业股票 110022 详情 股票型 02-09 2.54% -0.78% -3.40% 0.76% -0.72% -0.20% 243.60%
易方达原油A类美元汇 003322 详情 QDII-商品 02-06 -1.46% 10.58% 8.02% 0.84% -3.72% 10.51% 16.31%
易方达原油C类美元汇 003323 详情 QDII-商品 02-06 -1.53% 10.56% 7.97% 0.69% -3.76% 10.40% 11.47%
易方达原油A类人民币 161129 详情 QDII-商品 02-06 -1.60% 9.70% 6.11% -1.69% -6.52% 9.39% 17.14%
易方达原油C类人民币 003321 详情 QDII-商品 02-06 -1.60% 9.67% 6.04% -1.84% -6.56% 9.36% 12.27%
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 - - - - - - -
易方达汇享保守养老一年持有混合(FOF)A 023006 详情 FOF-稳健型 02-05 -0.69% 0.75% 1.37% 3.52% - 1.07% 5.44%
易方达稳裕120天滚动债券A 022772 详情 债券型-混合一级 02-09 0.04% 0.11% 0.62% 1.00% - 0.18% 1.83%
易方达稳裕120天滚动债券C 022773 详情 债券型-混合一级 02-09 0.04% 0.11% 0.61% 0.99% - 0.18% 1.76%
易方达中证港股通高股息投资ETF联接发起式A 023389 详情 指数型-股票 02-09 2.94% 5.27% -0.84% 3.05% - 5.19% 20.12%
易方达中证港股通高股息投资ETF联接发起式C 023390 详情 指数型-股票 02-09 2.94% 5.24% -0.92% 2.89% - 5.15% 19.82%
易方达上证科创板综合ETF联接C 023730 详情 指数型-股票 02-09 2.01% -0.42% 9.31% 31.16% - 9.14% 49.89%
易方达上证科创板综合ETF联接A 023729 详情 指数型-股票 02-09 2.02% -0.39% 9.40% 31.36% - 9.18% 50.28%
易方达科创人工智能ETF联接A 023564 详情 指数型-股票 02-09 0.01% 0.19% 12.35% 35.06% - 11.15% 45.68%
易方达科创人工智能ETF联接C 023565 详情 指数型-股票 02-09 0.00% 0.17% 12.26% 34.86% - 11.11% 45.35%
易方达安旭90天持有债券C 023637 详情 债券型-混合一级 02-09 0.10% 0.25% 0.71% 1.62% - 0.32% 2.41%
易方达安旭90天持有债券A 023636 详情 债券型-混合一级 02-09 0.10% 0.25% 0.72% 1.63% - 0.32% 2.43%
易方达上证科创板综合增强A 023998 详情 指数型-股票 02-09 1.49% -0.42% 10.23% 33.96% - 9.04% 53.44%
易方达上证科创板综合增强C 023999 详情 指数型-股票 02-09 1.49% -0.45% 10.11% 33.69% - 8.99% 52.96%
易方达高股息量化选股股票发起式A 021049 详情 股票型 02-09 3.83% 3.80% 4.02% 13.17% - 6.45% 23.57%
易方达高股息量化选股股票发起式C 021050 详情 股票型 02-09 3.82% 3.76% 3.92% 12.94% - 6.40% 23.21%
易方达成长进取混合A 024450 详情 混合型-偏股 02-09 0.47% -1.14% 0.10% 30.57% - -0.81% 40.43%
易方达成长进取混合C 024451 详情 混合型-偏股 02-09 0.46% -1.19% -0.03% 30.23% - -0.87% 39.97%
易方达恒生港股通创新药ETF联接发起式C 024329 详情 指数型-股票 02-09 4.11% -5.36% -3.28% -13.99% - 4.11% 4.62%
易方达恒生港股通创新药ETF联接发起式A 024328 详情 指数型-股票 02-09 4.11% -5.35% -3.20% -13.86% - 4.14% 4.82%
易方达汇享保守养老一年持有混合(FOF)Y 024312 详情 FOF-稳健型 02-05 -0.70% 0.75% 1.38% 3.56% - 1.08% 5.05%
易方达科智量化选股股票发起式A 024377 详情 股票型 02-09 4.23% 7.54% 16.19% 33.75% - 11.86% 46.14%
易方达科智量化选股股票发起式C 024378 详情 股票型 02-09 4.22% 7.51% 16.07% 33.48% - 11.81% 45.75%
易方达养老2060五年持有混合发起式(FOF) 019664 详情 FOF-进取型 02-05 -2.46% 2.22% 4.56% - - 4.19% 5.28%
易方达中证红利价值ETF联接A 024564 详情 指数型-股票 02-09 2.74% 2.10% -2.36% 0.52% - 1.93% 0.74%
易方达中证红利价值ETF联接C 024565 详情 指数型-股票 02-09 2.75% 2.07% -2.43% 0.37% - 1.89% 0.58%
易方达安如30天持有债券A 024284 详情 债券型-长债 02-09 0.03% 0.14% 0.49% 0.98% - 0.18% 1.07%
易方达安如30天持有债券C 024285 详情 债券型-长债 02-09 0.03% 0.12% 0.44% 0.88% - 0.16% 0.96%
易方达港股通红利混合C 024919 详情 混合型-灵活 02-09 2.89% 5.21% 1.49% 7.42% - 6.90% 7.12%
易方达价值回报混合 025057 详情 混合型-偏股 02-09 2.95% 5.06% 3.36% - - 6.50% 5.14%
易方达创业板增强C 025165 详情 指数型-股票 02-09 1.84% 0.06% 4.24% - - 4.48% 11.73%
易方达创业板增强A 025164 详情 指数型-股票 02-09 1.85% 0.10% 4.34% - - 4.52% 11.93%
易方达上证科创板200ETF联接C 024979 详情 指数型-股票 02-09 4.21% 2.98% 22.08% - - 15.63% 21.15%
易方达上证科创板200ETF联接A 024978 详情 指数型-股票 02-09 4.21% 3.01% 22.18% - - 15.67% 21.30%
易方达国证价值100ETF联接发起式C 025498 详情 指数型-股票 02-09 3.65% 4.44% 5.54% - - 6.06% 12.04%
易方达国证价值100ETF联接发起式A 025497 详情 指数型-股票 02-09 3.66% 4.46% 5.62% - - 6.09% 12.17%
易方达上证380ETF联接A 024949 详情 指数型-股票 02-09 3.40% 3.27% 14.79% - - 9.95% 14.80%
易方达上证380ETF联接C 024950 详情 指数型-股票 02-09 3.41% 3.25% 14.71% - - 9.93% 14.71%
易方达港股通科技混合A 025648 详情 混合型-偏股 02-09 2.17% 3.12% 0.78% - - 5.13% -2.21%
易方达港股通科技混合C 025649 详情 混合型-偏股 02-09 2.17% 3.08% 0.66% - - 5.07% -2.37%
易方达上证580ETF联接A 024951 详情 指数型-股票 02-09 3.36% 2.10% 16.19% - - 10.12% 16.20%
易方达上证580ETF联接C 024952 详情 指数型-股票 02-09 3.36% 2.08% 16.11% - - 10.09% 16.11%
易方达科技创新混合C 025701 详情 混合型-偏股 02-09 1.24% 1.34% 5.94% - - 4.00% 7.91%
易方达产业优选混合C 025825 详情 混合型-偏股 02-09 2.16% 2.93% 3.73% - - 3.62% 3.69%
易方达产业优选混合A 025824 详情 混合型-偏股 02-09 2.17% 2.98% 3.87% - - 3.67% 3.83%
易方达优势进取混合A 025684 详情 混合型-偏股 02-06 0.56% 1.87% - - - 1.87% 1.25%
易方达优势进取混合C 025685 详情 混合型-偏股 02-06 0.54% 1.81% - - - 1.81% 1.14%
易方达中证国资央企50ETF联接发起式C 024894 详情 指数型-股票 02-09 2.34% 0.15% - - - 3.84% 6.17%
易方达中证国资央企50ETF联接发起式A 024893 详情 指数型-股票 02-09 2.34% 0.17% - - - 3.87% 6.23%
易方达如意盈安6个月持有混合发起式(FOF)C 025823 详情 FOF-稳健型 01-30 0.11% 1.27% - - - 1.43% 1.57%
易方达如意盈安6个月持有混合发起式(FOF)A 025822 详情 FOF-稳健型 01-30 0.11% 1.30% - - - 1.45% 1.63%
易方达科技先锋混合C 025919 详情 混合型-偏股 02-09 - 1.86% - - - 3.78% 5.19%
易方达科技先锋混合A 025918 详情 混合型-偏股 02-09 - 1.90% - - - 3.84% 5.31%
易方达中证A500量化增强C 026094 详情 指数型-股票 02-09 2.95% 1.06% - - - 4.58% 5.58%
易方达中证A500量化增强A 026093 详情 指数型-股票 02-09 2.96% 1.10% - - - 4.62% 5.66%
易方达国证自由现金流ETF联接A 024566 详情 指数型-股票 02-09 2.89% 4.26% - - - 4.36% 4.37%
易方达国证自由现金流ETF联接C 024567 详情 指数型-股票 02-09 2.89% 4.24% - - - 4.33% 4.34%
易方达创业板50ETF联接C 026096 详情 指数型-股票 02-09 1.66% 0.66% - - - 0.67% 0.67%
易方达创业板50ETF联接A 026095 详情 指数型-股票 02-09 1.66% 0.68% - - - 0.70% 0.70%
易方达消费机遇混合A 026251 详情 混合型-偏股 02-06 1.66% 2.18% - - - 2.18% 2.18%
易方达消费机遇混合C 026252 详情 混合型-偏股 02-06 1.65% 2.13% - - - 2.13% 2.13%
易方达如意盈享6个月持有混合发起式(FOF)C 025922 详情 FOF-稳健型 01-30 0.04% 0.12% - - - 0.13% 0.12%
易方达如意盈享6个月持有混合发起式(FOF)A 025921 详情 FOF-稳健型 01-30 0.05% 0.15% - - - 0.15% 0.15%
易方达中证800增强C 026360 详情 指数型-股票 02-09 - - - - - - 0.13%
易方达中证800增强A 026359 详情 指数型-股票 02-09 - - - - - - 0.15%
易方达平衡精选混合 025920 详情 混合型-偏股 02-06 -0.19% - - - - - 0.33%
易方达港股通医药混合C 026196 详情 混合型-偏股 02-06 0.05% - - - - - 0.03%
易方达港股通医药混合A 026195 详情 混合型-偏股 02-06 0.05% - - - - - 0.04%
易方达中证细分有色金属产业主题指数发起式A 026444 详情 指数型-股票 02-09 0.94% 2.85% - - - 3.88% 3.88%
易方达中证细分有色金属产业主题指数发起式C 026445 详情 指数型-股票 02-09 0.93% 2.83% - - - 3.85% 3.85%
易方达港股通消费混合C 026649 详情 混合型-偏股 - - - - - - - -
易方达港股通消费混合A 026648 详情 混合型-偏股 - - - - - - - -
易方达悦恒稳健债券C 026198 详情 债券型-混合二级 - - - - - - - -
易方达悦恒稳健债券A 026197 详情 债券型-混合二级 - - - - - - - -
易方达恒生港股通汽车主题ETF联接发起式A 026646 详情 指数型-股票 02-09 - - - - - - 0.03%
易方达恒生港股通汽车主题ETF联接发起式C 026647 详情 指数型-股票 02-09 - - - - - - 0.03%

货币/理财型基金

最新更新日期：2026-02-09

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

易方达天天发货币B 000830 详情 02-09 1.4770% 1.47% 1.46% 1.47% 0.37% 0.73%
易方达天天发货币D 018955 详情 02-09 1.4770% 1.47% 1.46% 1.47% 0.37% 0.73%
易方达现金增利货币B 000621 详情 02-09 1.4740% 1.47% 1.47% 1.50% 0.37% 0.74%
易方达龙宝货币B 000790 详情 02-09 1.4670% 1.46% 1.45% 1.46% 0.36% 0.72%
易方达现金增利货币C 005097 详情 02-09 1.4330% 1.43% 1.43% 1.46% 0.36% 0.72%
易方达龙宝货币C 005098 详情 02-09 1.4260% 1.42% 1.41% 1.41% 0.35% 0.70%
易方达保证金货币B 159002 详情 02-09 1.3810% 1.38% 1.39% 1.39% 0.36% 0.70%
易方达保证金货币D 018437 详情 02-09 1.3800% 1.38% 1.39% 1.39% 0.36% 0.69%
易方达增金宝货币B 010173 详情 02-09 1.3560% 1.35% 1.36% 1.37% 0.34% 0.69%
易方达易理财货币B 008733 详情 02-09 1.3320% 1.33% 1.34% 1.34% 0.34% 0.67%
易方达财富快线货币B 000648 详情 02-09 1.3020% 1.30% 1.30% 1.30% 0.33% 0.68%
易方达龙宝货币A 000789 详情 02-09 1.2940% 1.29% 1.28% 1.28% 0.32% 0.63%
易方达天天理财货币R 000013 详情 02-09 1.2900% 1.28% 1.28% 1.29% 0.32% 0.66%
易方达天天理财货币B 000010 详情 02-09 1.2800% 1.27% 1.27% 1.28% 0.32% 0.65%
易方达天天理财货币D 018810 详情 02-09 1.2800% 1.27% 1.27% 1.28% 0.32% 0.65%
易方达天天增利货币B 000705 详情 02-09 1.2750% 1.28% 1.30% 1.31% 0.33% 0.66%
易方达天天发货币A 000829 详情 02-09 1.2360% 1.23% 1.22% 1.23% 0.30% 0.61%
易方达现金增利货币A 000620 详情 02-09 1.2300% 1.23% 1.23% 1.26% 0.31% 0.62%
易方达保证金货币C 018436 详情 02-09 1.1440% 1.14% 1.15% 1.15% 0.29% 0.56%
易方达保证金货币A 159001 详情 02-09 1.1360% 1.13% 1.14% 1.14% 0.29% 0.57%
易方达增金宝货币A 001010 详情 02-09 1.1130% 1.11% 1.12% 1.13% 0.28% 0.57%
易方达易理财货币A 000359 详情 02-09 1.0890% 1.09% 1.10% 1.10% 0.27% 0.55%
易方达货币B 110016 详情 02-09 1.0830% 1.09% 1.08% 1.05% 0.27% 0.57%
易方达财富快线货币A 000647 详情 02-09 1.0590% 1.06% 1.06% 1.06% 0.27% 0.55%
易方达财富快线货币C 000920 详情 02-09 1.0590% 1.06% 1.06% 1.06% 0.27% 0.56%
易方达天天理财货币A 000009 详情 02-09 1.0370% 1.03% 1.03% 1.03% 0.26% 0.53%
易方达天天理财货币C 005122 详情 02-09 1.0360% 1.03% 1.03% 1.03% 0.26% 0.53%
易方达天天增利货币A 000704 详情 02-09 1.0310% 1.03% 1.06% 1.07% 0.27% 0.54%
易方达货币A 110006 详情 02-09 0.8420% 0.85% 0.84% 0.81% 0.21% 0.45%
易方达货币E 511800 详情 02-09 0.8400% 0.84% 0.84% 0.81% 0.21% 0.45%

场内基金

最新更新日期：2026-02-09

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

易方达中证稀土产业ETF 159715 详情 02-09 5.21% 0.06% 11.83% 41.56% 85.37% 10.98% 33.65%
易方达上证科创板成长ETF 588020 详情 02-09 0.19% -4.54% 8.60% 53.83% 78.37% 4.64% 107.10%
易方达中证半导体材料设备主题ETF 159558 详情 02-09 4.53% 1.44% 22.71% 69.20% 76.96% 18.69% 113.80%
易方达创业板成长ETF 159597 详情 02-09 2.20% 0.96% 8.19% 53.99% 76.60% 4.82% 114.68%
易方达黄金ETF 159934 详情 02-09 8.34% 11.15% 21.37% 42.05% 65.81% 14.40% 329.93%
易方达中证科创创业50ETF 159781 详情 02-09 -0.09% -1.78% 1.50% 54.63% 64.42% 2.54% -6.00%
易方达上证科创板100ETF 588210 详情 02-09 3.04% 1.23% 15.97% 39.61% 62.51% 11.88% 52.76%
易方达中证人工智能主题ETF 159819 详情 02-09 -2.03% -2.26% 7.41% 50.57% 61.68% 3.63% 58.67%
易方达上证科创板100增强策略ETF 588500 详情 02-09 2.30% 1.41% 16.66% 43.70% 61.47% 11.73% 124.36%
易方达国证新能源电池ETF 159566 详情 02-09 3.44% -0.27% -3.64% 49.80% 61.24% 3.36% 115.83%
易方达中证港股通医药卫生综合ETF 513200 详情 02-09 3.88% -4.29% -0.92% -5.14% 60.29% 7.77% 12.41%
易方达中证新能源ETF 516090 详情 02-09 5.26% 2.44% -0.12% 52.41% 58.03% 7.54% 20.10%
易方达创业板ETF 159915 详情 02-09 2.12% 0.23% 4.21% 43.61% 55.64% 4.16% 280.39%
易方达中证光伏产业ETF 562970 详情 02-09 7.86% 12.39% 6.19% 56.95% 53.53% 18.85% 30.30%
易方达中证2000ETF 159532 详情 02-09 3.74% 4.39% 13.34% 22.37% 52.85% 10.53% 73.03%
易方达中证芯片产业ETF 516350 详情 02-09 0.33% 0.18% 9.66% 52.57% 52.34% 10.47% 31.88%
易方达中证电信主题ETF 563010 详情 02-09 0.90% -5.07% 10.20% 36.20% 50.01% 1.07% 94.31%
易方达中证云计算与大数据主题ETF 516510 详情 02-09 -0.22% 0.05% 13.34% 41.78% 49.95% 8.98% 83.99%
易方达中证石化产业ETF 516570 详情 02-09 4.66% 8.21% 23.39% 41.56% 49.94% 11.36% 10.67%
易方达中证装备产业ETF 562910 详情 02-09 5.13% 2.84% 6.51% 40.25% 47.94% 9.41% -4.31%
易方达上证科创板人工智能ETF 588730 详情 02-09 -0.01% 0.57% 13.40% 40.68% 46.98% 12.23% 62.13%
易方达中证500ETF 510580 详情 02-09 3.43% 3.16% 14.39% 33.14% 46.50% 11.40% 63.86%
易方达中证内地低碳经济ETF 516070 详情 02-09 5.06% 2.29% -3.02% 41.86% 44.74% 6.46% 31.22%
易方达中证军工ETF 512560 详情 02-09 3.28% -5.83% 23.27% 19.88% 44.31% 6.88% 80.83%
易方达上证科创板50ETF 588080 详情 02-09 0.53% -1.18% 3.24% 40.23% 43.94% 8.50% 5.24%
易方达中证消费电子主题ETF 562950 详情 02-09 0.21% -3.18% -0.29% 41.46% 43.80% 2.26% 27.00%
易方达中证500增强策略ETF 563030 详情 02-09 2.86% 2.20% 10.03% 27.21% 43.47% 8.99% 46.60%
易方达中证上海环交所碳中和ETF 562990 详情 02-09 3.98% 0.48% 3.35% 37.00% 42.74% 4.39% 9.48%
易方达中证科技50ETF 159807 详情 02-09 0.76% -1.52% 3.92% 38.18% 42.05% 3.69% 49.12%
易方达中证500质量成长ETF 159606 详情 02-09 2.90% 3.42% 11.30% 28.39% 41.11% 9.22% 27.89%
易方达中证物联网主题ETF 159895 详情 02-09 1.19% -0.70% 7.63% 42.27% 41.07% 4.83% 28.78%
易方达国证信息技术创新主题ETF 159540 详情 02-09 0.73% 3.39% 7.94% 41.45% 38.42% 12.96% 77.51%
易方达中证1000ETF 159633 详情 02-09 3.25% 1.37% 10.06% 21.93% 37.74% 8.58% 22.92%
易方达中证香港证券投资主题ETF 513090 详情 02-09 0.82% -4.30% -4.69% -5.53% 37.10% 1.69% 108.03%
易方达奥明日经225ETF(QDII) 513000 详情 02-09 5.15% 7.53% 6.86% 23.33% 35.83% 10.38% 94.04%
易方达中证长江保护主题ETF 517330 详情 02-09 2.95% 1.70% 3.55% 21.30% 35.32% 6.38% -2.52%
易方达中证国新央企科技引领ETF 563050 详情 02-09 2.90% -0.45% 12.80% 22.77% 33.94% 9.36% 20.06%
易方达恒生港股通高股息低波动ETF 159545 详情 02-09 3.53% 5.41% 2.67% 6.51% 33.54% 7.05% 63.45%
易方达创业板中盘200ETF 159572 详情 02-09 3.48% -0.96% 9.34% 17.80% 32.55% 7.20% 57.17%
易方达中证800ETF 515810 详情 02-09 2.80% 0.46% 5.21% 21.43% 32.31% 4.71% 70.77%
易方达中证A500ETF 159361 详情 02-09 2.77% 0.39% 5.21% 22.34% 30.98% 4.64% 27.12%
易方达中证全指建筑材料ETF 159787 详情 02-09 6.85% 10.30% 12.74% 16.93% 30.91% 14.46% -18.21%
易方达MSCI中国A50互联互通ETF 563000 详情 02-09 1.69% -2.82% -0.28% 20.10% 30.10% -0.72% 6.45%
易方达中证国企一带一路ETF 515110 详情 02-09 3.05% 3.96% 9.75% 21.92% 29.90% 9.50% 73.74%
易方达深证100ETF 159901 详情 02-09 2.08% -0.92% 0.26% 23.59% 28.28% 1.19% 600.24%
易方达中证汽车零部件主题ETF 159565 详情 02-09 3.67% -3.49% 7.34% 29.26% 27.86% 0.48% 65.87%
易方达中证沪港深500ETF 517010 详情 02-09 1.52% 0.56% 1.20% 12.97% 27.69% 3.26% 17.27%
易方达中证智能电动汽车ETF 516590 详情 02-09 2.99% -3.86% -2.96% 31.27% 27.61% -0.67% 28.08%
易方达上证50增强策略ETF 563090 详情 02-09 2.81% 0.78% 4.55% 14.56% 27.42% 3.93% 29.75%
易方达MSCI中国A股ETF 512090 详情 02-09 2.75% -0.31% 2.49% 17.27% 26.94% 2.98% 98.63%
易方达中证A100ETF 159686 详情 02-09 2.64% -0.72% 1.89% 19.00% 26.78% 2.84% 29.67%
易方达深证50ETF 159150 详情 02-09 1.24% -2.41% -0.93% 21.70% 26.55% -0.98% 50.79%
易方达恒生ETF(QDII) 513210 详情 02-09 0.60% 1.81% 0.57% 6.74% 25.60% 3.76% 64.37%
易方达上证180ETF 530180 详情 02-09 2.89% -0.70% 1.64% 15.02% 25.09% 3.33% 22.84%
易方达中证沪港深300ETF 517030 详情 02-09 1.68% -0.40% 0.52% 12.64% 24.68% 2.04% 15.85%
易方达沪深300发起式ETF 510310 详情 02-09 2.52% -0.68% 1.30% 15.96% 24.53% 2.10% 143.37%
中盘ETF 510130 详情 02-09 2.73% 0.40% 1.16% 12.02% 23.24% 3.53% 152.75%
易方达中证创新药产业ETF 516080 详情 02-09 2.88% -6.62% -5.31% -6.34% 22.70% 0.50% -34.01%
易方达上证50ETF 510100 详情 02-09 2.73% -1.50% 2.14% 11.73% 21.92% 1.84% 41.61%
易方达中证港股通消费主题ETF 513070 详情 02-09 6.42% 8.43% 5.21% 7.80% 20.87% 10.46% 43.47%
易方达中证港股通中国100ETF 159788 详情 02-09 0.75% 0.64% -2.45% 2.70% 20.32% 2.40% 36.89%
易方达国证机器人产业ETF 159530 详情 02-09 3.28% -3.84% 5.19% 10.79% 20.24% -0.04% 58.39%
易方达中证A50ETF 563080 详情 02-09 3.25% -0.94% 1.67% 14.00% 19.94% 1.38% 36.43%
易方达沪深300非银ETF 512070 详情 02-09 2.32% -2.49% 4.02% 7.20% 18.41% -0.04% 176.93%
易方达恒生国企(QDII-ETF) 510900 详情 02-09 0.65% 0.16% -3.18% 1.30% 15.50% 1.29% 21.28%
易方达中证生物科技主题ETF 159837 详情 02-09 2.76% -5.34% -3.65% -4.38% 14.80% 2.80% -49.34%
易方达中证信息安全主题ETF 562920 详情 02-09 3.94% 1.86% 4.23% 14.07% 14.16% 8.81% 12.23%
易方达中证现代农业主题ETF 562900 详情 02-09 1.84% -1.81% -2.77% -0.08% 13.13% -1.15% -21.23%
易方达中证家电龙头ETF 159328 详情 02-09 2.28% -1.07% 3.21% 13.31% 12.82% 1.36% 15.93%
易方达中证海外中国互联网50(QDII-ETF) 513050 详情 02-06 -7.31% -9.41% -13.98% -2.36% 12.77% -4.50% 40.82%
易方达MSCI美国50ETF(QDII) 513850 详情 02-06 -1.20% -2.24% -1.28% 6.55% 12.37% -1.89% 58.22%
易方达中证红利ETF 515180 详情 02-09 3.46% 2.29% -0.24% 2.76% 12.36% 3.97% 84.43%
易方达纳斯达克100ETF(QDII) 159696 详情 02-06 -2.00% -3.01% -1.98% 4.80% 11.73% -1.67% 62.04%
易方达中证医疗ETF 159847 详情 02-09 3.34% -3.77% 0.17% -1.10% 11.13% 6.04% -57.67%
易方达中证红利低波动ETF 563020 详情 02-09 2.64% 2.03% -2.75% -1.80% 10.42% 1.02% 29.62%
易方达中证港股通互联网ETF 513040 详情 02-09 -3.29% -3.97% -8.05% -7.05% 10.38% -0.23% 38.77%
易方达中证绿色电力ETF 562960 详情 02-09 1.98% 0.83% -5.42% 3.19% 9.79% 3.13% 11.86%
易方达中证银行ETF 516310 详情 02-09 2.33% -2.02% -4.93% -8.72% 8.40% -3.87% 30.79%
易方达沪深300医药ETF 512010 详情 02-09 3.39% -4.62% -4.29% -5.26% 8.32% 1.40% 53.56%
易方达恒生港股通新经济ETF 513320 详情 02-09 -1.09% -3.51% -7.81% -4.70% 8.31% -0.94% 29.30%
易方达中证全指证券公司ETF 512570 详情 02-09 1.84% -3.03% -3.54% 0.24% 7.20% -1.16% 20.17%
易方达中证软件服务ETF 562930 详情 02-09 0.71% -2.09% 3.20% 11.58% 6.44% 7.10% -5.11%
易方达中证消费50ETF 159798 详情 02-09 3.40% 0.06% 0.46% 2.69% 5.28% 1.25% -3.73%
易方达恒生科技(QDII-ETF) 513010 详情 02-09 -2.23% -5.68% -9.37% -3.00% 1.93% -3.13% -27.25%
易方达上证基准做市公司债ETF 511110 详情 02-09 0.04% 0.26% 0.20% 0.14% 1.15% 0.23% 1.40%
易方达上证科创板综合ETF 589800 详情 02-09 2.10% -0.35% 10.15% 34.28% - 9.80% 43.17%
易方达恒生港股通创新药ETF 159316 详情 02-09 4.35% -5.72% -3.45% -14.13% - 4.30% 31.91%
易方达国证自由现金流ETF 159222 详情 02-09 3.43% 5.50% 8.70% 23.25% - 8.15% 39.38%
易方达中证红利价值ETF 563700 详情 02-09 2.89% 2.20% -2.49% 0.15% - 2.03% 9.73%
易方达中证国资央企50ETF 563060 详情 02-09 2.46% 0.26% 2.77% 8.32% - 4.17% 13.29%
易方达中证数字经济主题ETF 159311 详情 02-09 0.26% -1.69% 2.43% 30.74% - 6.52% 34.58%
易方达上证科创板200ETF 588270 详情 02-09 4.42% 3.25% 23.42% 34.97% - 16.49% 64.38%
易方达创业板50ETF 159369 详情 02-09 1.76% -0.02% 2.84% - - 2.92% 32.87%
易方达国证价值100ETF 159263 详情 02-09 3.89% 4.72% 6.09% 14.44% - 6.61% 17.16%
易方达中证A50增强策略ETF 512030 详情 02-09 3.49% -0.11% 1.77% 13.44% - 2.07% 13.20%
易方达中证AAA科技创新公司债ETF 551500 详情 02-09 0.05% 0.29% 0.32% 0.52% - 0.28% 0.61%
易方达国证通用航空产业ETF 159255 详情 02-09 3.02% -5.56% 19.76% 17.14% - 5.64% 21.59%
易方达国证成长100ETF 159259 详情 02-09 0.55% -0.76% 10.83% - - 3.60% 9.57%
易方达上证科创板综合增强策略ETF 588550 详情 02-09 1.83% 0.35% 11.66% - - 10.74% 18.83%
易方达中证金融科技主题ETF 159299 详情 02-09 2.55% -3.97% 0.16% - - 0.68% -5.83%
易方达上证科创板新能源ETF 589960 详情 02-09 9.67% 9.08% 8.25% - - 18.61% 19.20%
易方达中证A500增强策略ETF 563600 详情 02-09 3.13% 0.94% 5.53% - - 4.73% 8.70%
易方达上证380ETF 530380 详情 02-09 3.61% 3.48% 11.16% - - 10.34% 12.27%
易方达上证580ETF 530100 详情 02-09 3.54% 2.30% 13.69% - - 10.71% 15.89%
易方达恒生生物科技ETF 159105 详情 02-09 4.08% -4.54% -0.86% - - 7.59% -2.61%
易方达中证卫星产业ETF 563530 详情 02-09 1.28% -8.93% 59.23% - - 11.68% 59.37%
易方达恒生港股通汽车主题ETF 159121 详情 02-09 4.63% -2.16% - - - -3.13% -6.28%
易方达伊塔乌巴西IBOVESPAETF(QDII) 520870 详情 02-06 0.81% 14.00% 15.57% - - 17.96% 15.57%
易方达中证A500红利低波动ETF 563510 详情 02-09 2.75% 1.42% - - - 1.73% 1.01%
易方达中证科创创业人工智能ETF 159140 详情 02-09 -1.74% 1.09% - - - 9.77% 14.46%
易方达中证港股通高股息投资ETF 520810 详情 02-09 3.19% 5.68% - - - 6.03% 6.03%
易方达上证科创板芯片ETF 589130 详情 02-09 0.16% 0.85% - - - 3.88% 3.79%
易方达中证工程机械主题ETF 159138 详情 02-09 9.61% 8.35% - - - 9.15% 9.15%
易方达中证港股通医疗主题ETF 520850 详情 02-09 2.72% -6.76% - - - -6.68% -6.68%
易方达上证科创板芯片设计主题ETF 589030 详情 02-09 0.03% 1.64% - - - 1.89% 1.89%
易方达中证全指食品ETF 560160 详情 02-09 2.82% - - - - - 0.01%
易方达上证综合ETF 530060 详情 02-09 - - - - - - 0.88%
易方达中证全指红利质量ETF 560370 详情 - - - - - - - -