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：2026-05-29

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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 05-29 2.87% 18.18% 57.06% 105.61% 308.61% 77.61% 1,112.91%
易方达瑞享混合E 001438 详情 混合型-灵活 05-29 2.86% 18.16% 56.98% 105.41% 307.79% 77.47% 880.98%
易方达先锋成长混合A 011891 详情 混合型-偏股 05-29 2.50% 17.30% 55.01% 108.89% 296.88% 80.63% 314.70%
易方达先锋成长混合C 011892 详情 混合型-偏股 05-29 2.49% 17.26% 54.86% 108.43% 295.23% 80.30% 306.89%
易方达远见成长混合A 010115 详情 混合型-偏股 05-29 2.50% 17.17% 55.03% 108.28% 293.44% 80.15% 275.11%
易方达远见成长混合C 011412 详情 混合型-偏股 05-29 2.49% 17.12% 54.87% 107.85% 291.86% 79.84% 267.29%
易方达新常态灵活配置混合 001184 详情 混合型-灵活 05-29 0.71% 19.43% 51.41% 88.15% 269.65% 70.68% 98.50%
易方达信息产业混合A 001513 详情 混合型-偏股 05-29 4.70% 21.88% 49.77% 75.66% 259.10% 61.30% 792.00%
易方达信息产业混合C 019018 详情 混合型-偏股 05-29 4.69% 21.82% 49.60% 75.23% 257.44% 61.01% 314.49%
易方达信息行业精选股票A 010013 详情 股票型 05-29 4.18% 20.81% 49.34% 73.07% 232.47% 60.70% 184.96%
易方达信息行业精选股票C 019024 详情 股票型 05-29 4.17% 20.76% 49.15% 72.63% 230.78% 60.38% 265.31%
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 05-28 9.88% 28.90% 56.38% 87.25% 229.14% 82.52% 314.72%
易方达战略新兴产业股票A 010391 详情 股票型 05-29 2.60% 20.97% 45.56% 74.65% 228.24% 61.84% 178.02%
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 05-28 9.88% 28.86% 56.19% 86.81% 227.60% 82.17% 306.95%
易方达战略新兴产业股票C 010392 详情 股票型 05-29 2.59% 20.93% 45.42% 74.30% 226.90% 61.58% 172.05%
易方达全球成长精选混合(QDII)人民币A 012920 详情 QDII-混合偏股 05-28 9.71% 28.25% 54.14% 80.52% 212.48% 77.22% 344.07%
易方达全球成长精选混合(QDII)人民币C 012922 详情 QDII-混合偏股 05-28 9.70% 28.20% 53.95% 80.07% 210.99% 76.86% 335.73%
易方达科讯混合 110029 详情 混合型-偏股 05-29 2.37% 11.30% 34.87% 45.47% 193.56% 37.00% 528.92%
易方达科融混合 006533 详情 混合型-偏股 05-29 2.58% 11.55% 35.41% 44.60% 191.10% 36.70% 770.90%
易方达成长动力混合A 014727 详情 混合型-偏股 05-29 2.58% 11.22% 34.05% 43.24% 181.76% 35.45% 221.38%
易方达成长动力混合C 014728 详情 混合型-偏股 05-29 2.57% 11.18% 33.88% 42.87% 180.35% 35.17% 214.52%
易方达中盘成长混合 005875 详情 混合型-偏股 05-29 1.85% 20.52% 42.21% 69.14% 178.20% 56.83% 262.66%
易方达高端制造混合发起式A 009049 详情 混合型-偏股 05-29 1.48% 13.04% 28.28% 62.47% 177.15% 50.60% 333.77%
易方达高端制造混合发起式C 019034 详情 混合型-偏股 05-29 1.47% 12.99% 28.13% 62.06% 175.73% 50.29% 184.91%
易方达创新成长混合 009808 详情 混合型-偏股 05-29 -0.89% 17.15% 33.63% 67.22% 174.40% 51.45% 111.73%
易方达产业升级混合A 011822 详情 混合型-偏股 05-29 2.15% 13.43% 28.32% 61.04% 173.69% 48.81% 112.44%
易方达新兴成长灵活配置 000404 详情 混合型-灵活 05-29 1.63% 15.38% 32.94% 58.93% 172.81% 43.69% 935.30%
易方达产业升级混合C 011823 详情 混合型-偏股 05-29 2.15% 13.40% 28.20% 60.73% 172.62% 48.58% 108.36%
易方达核心智造混合 012301 详情 混合型-偏股 05-29 -0.81% 12.17% 21.40% 58.76% 169.33% 46.86% 117.75%
易方达智造优势混合A 011300 详情 混合型-偏股 05-29 1.74% 13.23% 27.52% 59.70% 168.33% 48.10% 135.14%
易方达智造优势混合C 011301 详情 混合型-偏股 05-29 1.73% 13.19% 27.40% 59.35% 167.22% 47.83% 130.13%
易方达环保主题混合A 001856 详情 混合型-灵活 05-29 1.42% 14.03% 32.02% 73.68% 164.38% 59.91% 706.90%
易方达环保主题混合C 019032 详情 混合型-灵活 05-29 1.40% 13.99% 31.87% 73.24% 163.00% 59.60% 153.63%
易方达科技智选混合A 019003 详情 混合型-偏股 05-29 1.83% 14.17% 32.80% 61.81% 161.98% 46.23% 175.32%
易方达科技创新混合A 007346 详情 混合型-偏股 05-29 1.60% 14.86% 33.20% 60.69% 161.08% 47.09% 513.34%
易方达科技智选混合C 019004 详情 混合型-偏股 05-29 1.82% 14.13% 32.64% 61.41% 160.69% 45.94% 171.64%
易方达科创板两年定开混合 506002 详情 混合型-偏股 05-29 -1.38% 16.36% 32.82% 64.93% 158.41% 54.10% 150.59%
易方达瑞程灵活配置混合A 003961 详情 混合型-灵活 05-29 -0.01% 15.78% 15.37% 53.56% 153.24% 40.13% 416.54%
易方达瑞程灵活配置混合C 003962 详情 混合型-灵活 05-29 -0.02% 15.76% 15.31% 53.41% 152.73% 40.02% 414.54%
易方达策略成长二号混合 112002 详情 混合型-偏股 05-29 -0.89% 15.75% 24.62% 60.29% 151.31% 42.48% 729.82%
易方达策略成长混合 110002 详情 混合型-偏股 05-29 -0.92% 15.69% 24.40% 60.26% 150.61% 42.56% 1,512.11%
易方达改革红利混合 001076 详情 混合型-偏股 05-29 0.70% 10.90% 12.82% 38.06% 145.28% 29.00% 303.00%
易方达创新驱动灵活配置混合 000603 详情 混合型-灵活 05-29 -0.19% 15.04% 14.14% 50.85% 144.54% 38.24% 209.10%
易方达供给改革混合 002910 详情 混合型-灵活 05-29 -3.70% 18.17% 24.25% 68.87% 138.46% 55.48% 472.92%
易方达中证科创创业50联接Y 022910 详情 指数型-股票 05-29 3.83% 19.99% 34.72% 44.96% 133.68% 38.20% 120.73%
易方达中证科创创业50联接A 013304 详情 指数型-股票 05-29 3.84% 19.99% 34.73% 44.97% 133.66% 38.20% 51.41%
易方达积极成长混合 110005 详情 混合型-偏股 05-29 -5.22% 13.85% 22.29% 69.27% 133.53% 51.93% 1,813.34%
易方达科创芯片ETF联接A 020670 详情 指数型-股票 05-29 -1.23% 22.32% 30.68% 57.68% 132.98% 50.76% 260.67%
易方达中证科创创业50联接C 013305 详情 指数型-股票 05-29 3.83% 19.96% 34.62% 44.75% 132.96% 38.03% 49.28%
易方达创业板成长ETF联接发起式A 021749 详情 指数型-股票 05-29 3.16% 13.06% 27.41% 43.63% 132.37% 33.91% 126.54%
易方达科创芯片ETF联接C 020671 详情 指数型-股票 05-29 -1.24% 22.29% 30.58% 57.45% 132.29% 50.58% 258.21%
易方达创业板成长ETF联接发起式C 021750 详情 指数型-股票 05-29 3.16% 13.03% 27.31% 43.41% 131.69% 33.74% 125.60%
易方达产业机遇混合A 021179 详情 混合型-偏股 05-29 -3.49% 17.22% 25.68% 67.98% 128.22% 55.34% 118.93%
易方达产业机遇混合C 021180 详情 混合型-偏股 05-29 -3.50% 17.17% 25.53% 67.57% 127.09% 55.02% 117.05%
易方达优势回报混合(FOF-LOF)A 161133 详情 FOF-进取型 05-28 7.40% 17.22% 24.79% 48.66% 126.69% 39.07% 83.05%
易方达优势回报混合(FOF-LOF)C 018588 详情 FOF-进取型 05-28 7.38% 17.18% 24.66% 48.36% 125.79% 38.84% 91.53%
易方达半导体设备ETF联接A 021893 详情 指数型-股票 05-29 -5.27% 22.99% 25.76% 66.21% 124.97% 52.09% 111.45%
易方达半导体设备ETF联接C 021894 详情 指数型-股票 05-29 -5.27% 22.96% 25.66% 65.96% 124.29% 51.90% 110.50%
易方达优势驱动一年持有混合(FOF)A 015083 详情 FOF-进取型 05-28 6.49% 16.76% 23.64% 44.78% 119.31% 38.60% 88.32%
易方达优势驱动一年持有混合(FOF)C 015084 详情 FOF-进取型 05-28 6.48% 16.72% 23.55% 44.56% 118.65% 38.43% 86.22%
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 05-29 0.62% 16.32% 26.94% 47.98% 118.23% 36.45% 193.19%
易方达优势领航六个月持有混合(FOF)A 012652 详情 FOF-进取型 05-28 6.03% 15.92% 21.62% 42.20% 118.09% 36.28% 82.74%
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 05-29 0.62% 16.30% 26.85% 47.76% 117.59% 36.28% 191.11%
易方达优势领航六个月持有混合(FOF)C 012653 详情 FOF-进取型 05-28 6.03% 15.89% 21.53% 41.99% 117.42% 36.11% 80.31%
易方达科鑫量化选股股票发起式A 022754 详情 股票型 05-29 -1.33% 7.55% 15.96% 49.53% 114.98% 41.93% 119.15%
易方达消费电子ETF联接A 018896 详情 指数型-股票 05-29 0.94% 21.98% 33.41% 46.79% 114.81% 40.15% 159.21%
易方达消费电子ETF联接C 018897 详情 指数型-股票 05-29 0.93% 21.96% 33.31% 46.58% 114.18% 39.98% 157.21%
易方达科鑫量化选股股票发起式C 022755 详情 股票型 05-29 -1.34% 7.51% 15.84% 49.24% 114.16% 41.70% 117.91%
易方达行业领先混合 110015 详情 混合型-偏股 05-29 2.46% 17.96% 39.42% 57.80% 113.94% 46.14% 670.89%
易方达新经济混合 001018 详情 混合型-灵活 05-29 0.59% 9.61% 10.74% 31.25% 111.73% 22.49% 585.80%
易方达科翔混合 110013 详情 混合型-偏股 05-29 0.49% 9.39% 10.48% 30.93% 111.65% 22.13% 1,426.63%
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 05-28 6.60% 19.60% 30.62% 59.39% 111.51% 55.10% 140.06%
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 05-28 6.56% 19.54% 30.46% 59.02% 110.47% 54.76% 136.76%
易方达全球配置混合(QDII)A(美元现汇) 019157 详情 QDII-混合灵活 05-28 4.03% 20.17% 35.71% 65.61% 109.64% 66.34% 118.52%
易方达全球配置混合(QDII)C(美元现汇) 019158 详情 QDII-混合灵活 05-28 4.02% 20.08% 35.53% 65.22% 108.62% 65.86% 115.51%
易方达中证人工智能主题ETF联接A 012733 详情 指数型-股票 05-29 -0.59% 12.27% 20.71% 34.70% 106.89% 26.87% 124.56%
易方达中证人工智能主题ETF联接C 012734 详情 指数型-股票 05-29 -0.59% 12.26% 20.68% 34.63% 106.67% 26.82% 123.64%
易方达芯片ETF联接A 018411 详情 指数型-股票 05-29 -1.73% 23.28% 26.71% 50.14% 104.15% 43.43% 121.05%
易方达芯片ETF联接C 018412 详情 指数型-股票 05-29 -1.74% 23.26% 26.62% 49.91% 103.55% 43.25% 119.10%
易方达优势价值一年持有混合(FOF)A 013287 详情 FOF-均衡型 05-28 5.78% 14.07% 21.66% 42.13% 102.53% 36.31% 63.28%
易方达优势价值一年持有混合(FOF)C 013288 详情 FOF-均衡型 05-28 5.78% 14.04% 21.54% 41.86% 101.71% 36.09% 60.20%
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 05-28 6.41% 18.97% 28.74% 53.68% 100.79% 50.54% 128.18%
易方达科益混合A 010389 详情 混合型-偏股 05-29 1.45% 13.88% 30.28% 50.55% 100.33% 41.72% 70.84%
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 05-28 6.40% 18.92% 28.58% 53.30% 99.75% 50.25% 125.06%
易方达全球配置混合(QDII)A(人民币) 019155 详情 QDII-混合灵活 05-28 3.87% 19.55% 33.77% 59.66% 99.02% 61.43% 107.70%
易方达科益混合C 010390 详情 混合型-偏股 05-29 1.44% 13.67% 29.86% 49.76% 98.48% 41.09% 63.07%
易方达全球配置混合(QDII)C(人民币) 019156 详情 QDII-混合灵活 05-28 3.86% 19.48% 33.58% 59.23% 97.94% 61.06% 104.85%
易方达创业板ETF联接A 110026 详情 指数型-股票 05-29 2.43% 9.13% 21.50% 31.55% 96.61% 25.56% 310.14%
易方达创业板ETF联接Y 022907 详情 指数型-股票 05-29 2.43% 9.13% 21.50% 31.55% 96.61% 25.55% 81.92%
易方达创业板ETF联接C 004744 详情 指数型-股票 05-29 2.43% 9.11% 21.42% 31.39% 96.11% 25.43% 121.76%
易方达中证科技50ETF联接A 012717 详情 指数型-股票 05-29 2.65% 18.45% 26.68% 40.02% 94.44% 34.40% 47.52%
易方达价值成长混合 110010 详情 混合型-灵活 05-29 4.00% 19.13% 32.44% 54.22% 93.99% 43.16% 266.88%
易方达中证科技50ETF联接C 012718 详情 指数型-股票 05-29 2.66% 18.43% 26.59% 39.81% 93.86% 34.25% 45.67%
易方达科顺定开混合 161132 详情 混合型-灵活 05-29 -1.98% 7.86% 18.38% 49.00% 89.57% 35.11% 216.62%
易方达优势风华六个月持有混合(FOF) 016650 详情 FOF-进取型 05-28 6.18% 12.71% 17.94% 32.66% 89.43% 28.64% 75.58%
易方达创新未来混合(LOF) 501203 详情 混合型-偏股 05-29 0.96% 8.72% 6.46% 20.74% 86.66% 15.34% 59.09%
易方达平稳增长混合 110001 详情 混合型-平衡 05-29 0.54% 8.50% 10.69% 26.37% 85.83% 19.24% 1,990.26%
易方达优选星汇六个月持有混合(FOF)A 014026 详情 FOF-进取型 05-28 4.92% 11.79% 12.28% 29.94% 83.63% 24.70% 72.85%
易方达优选星汇六个月持有混合(FOF)C 014027 详情 FOF-进取型 05-28 4.90% 11.75% 12.15% 29.61% 82.70% 24.45% 70.08%
易方达上证科创板综合增强A 023998 详情 指数型-股票 05-29 -3.01% 11.04% 14.55% 35.44% 82.41% 29.33% 81.99%
易方达品质动能三年持有混合A 014562 详情 混合型-偏股 05-29 0.66% 7.83% 4.56% 17.19% 81.81% 11.81% 55.96%
易方达上证科创板综合增强C 023999 详情 指数型-股票 05-29 -3.01% 11.02% 14.44% 35.17% 81.68% 29.12% 81.21%
易方达资源行业混合 110025 详情 混合型-偏股 05-29 -0.87% -6.94% -12.44% 24.21% 81.62% 9.73% 140.10%
易方达上证科创板100ETF联接发起式A 020293 详情 指数型-股票 05-29 -1.77% 10.03% 13.10% 35.94% 81.60% 28.36% 138.69%
易方达国企主题混合A 017987 详情 混合型-偏股 05-29 -5.32% 7.27% 13.90% 44.58% 81.50% 34.88% 63.68%
易方达品质动能三年持有混合C 014563 详情 混合型-偏股 05-29 0.66% 7.80% 4.46% 16.96% 81.09% 11.62% 53.55%
易方达上证科创板100ETF联接发起式C 020294 详情 指数型-股票 05-29 -1.77% 10.00% 13.02% 35.74% 81.05% 28.20% 137.43%
易方达国企主题混合C 017988 详情 混合型-偏股 05-29 -5.34% 7.22% 13.76% 44.20% 80.60% 34.60% 61.20%
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 05-29 -0.47% 11.29% 17.77% 30.58% 80.14% 24.55% 97.83%
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 05-29 -0.48% 11.26% 17.68% 30.38% 79.60% 24.40% 96.20%
易方达养老2055五年持有混合(FOF)Y 020795 详情 FOF-均衡型 05-27 2.88% 12.28% 16.46% 38.81% 77.64% 31.87% 74.88%
易方达养老2055五年持有混合(FOF)A 018314 详情 FOF-均衡型 05-27 2.87% 12.27% 16.40% 38.66% 77.28% 31.75% 73.70%
易方达中证电信主题ETF联接发起式A 019141 详情 指数型-股票 05-29 1.47% 8.15% 16.22% 31.31% 76.99% 19.48% 127.84%
易方达均衡成长股票 009341 详情 股票型 05-29 -0.28% 5.88% 2.78% 15.00% 76.57% 9.89% 66.84%
易方达中证电信主题ETF联接发起式C 019142 详情 指数型-股票 05-29 1.46% 8.12% 16.13% 31.12% 76.47% 19.33% 126.02%
易方达汇裕积极养老五年持有混合(FOF)Y 019966 详情 FOF-进取型 05-27 2.49% 11.46% 14.91% 37.16% 75.77% 30.23% 72.24%
易方达汇裕积极养老五年持有混合(FOF)A 017228 详情 FOF-进取型 05-27 2.49% 11.44% 14.82% 36.95% 75.26% 30.07% 69.56%
易方达趋势优选混合A 013774 详情 混合型-偏股 05-29 0.90% 4.73% 16.43% 35.57% 74.85% 25.72% 31.96%
易方达储能电池ETF联接A 021033 详情 指数型-股票 05-29 -3.55% -0.10% 5.53% 13.34% 74.43% 11.44% 84.62%
易方达上证科创50联接Y 022895 详情 指数型-股票 05-29 -2.11% 16.64% 17.19% 31.17% 74.28% 29.29% 76.13%
易方达上证科创50联接A 011608 详情 指数型-股票 05-29 -2.11% 16.63% 17.18% 31.16% 74.27% 29.28% 34.24%
易方达趋势优选混合C 013775 详情 混合型-偏股 05-29 0.89% 4.70% 16.31% 35.29% 74.17% 25.52% 29.65%
易方达上证科创50联接C 011609 详情 指数型-股票 05-29 -2.12% 16.63% 17.15% 31.09% 74.08% 29.22% 33.54%
易方达储能电池ETF联接C 021034 详情 指数型-股票 05-29 -3.56% -0.13% 5.45% 13.16% 73.91% 11.30% 83.46%
易方达科汇灵活配置混合 110012 详情 混合型-灵活 05-29 -0.14% 0.48% -2.41% 30.67% 71.49% 19.91% 716.24%
易方达养老2050五年持有混合(FOF)Y 019965 详情 FOF-均衡型 05-27 2.39% 10.74% 14.65% 34.74% 71.49% 28.49% 70.62%
易方达上证科创板综合ETF联接A 023729 详情 指数型-股票 05-29 -3.41% 9.39% 11.66% 29.89% 71.48% 25.41% 72.63%
易方达中证新能源ETF联接发起式A 019315 详情 指数型-股票 05-29 -2.13% -5.03% 0.41% 10.43% 71.14% 9.19% 36.23%
易方达沪深300精选增强Y 022914 详情 指数型-股票 05-29 4.62% 13.38% 24.17% 33.21% 71.13% 28.26% 72.96%
易方达养老2050五年持有混合(FOF)A 017696 详情 FOF-均衡型 05-27 2.39% 10.72% 14.59% 34.58% 71.11% 28.37% 68.36%
易方达上证科创板综合ETF联接C 023730 详情 指数型-股票 05-29 -3.41% 9.37% 11.58% 29.70% 70.96% 25.27% 72.04%
易方达中证新能源ETF联接发起式C 019316 详情 指数型-股票 05-29 -2.14% -5.05% 0.33% 10.27% 70.63% 9.05% 35.14%
易方达沪深300指数增强A 010736 详情 指数型-股票 05-29 4.60% 13.33% 23.97% 32.76% 69.96% 27.89% 31.19%
易方达优势长兴三个月持有混合(FOF)A 015090 详情 FOF-进取型 05-28 4.40% 13.60% 13.48% 24.94% 69.85% 21.22% 43.42%
易方达信创ETF联接A 020403 详情 指数型-股票 05-29 -3.25% 12.89% 13.47% 31.39% 69.62% 30.04% 132.28%
易方达沪深300指数增强C 010737 详情 指数型-股票 05-29 4.60% 13.29% 23.87% 32.55% 69.43% 27.73% 29.02%
易方达优势长兴三个月持有混合(FOF)C 015091 详情 FOF-进取型 05-28 4.39% 13.55% 13.37% 24.69% 69.15% 21.02% 41.17%
易方达信创ETF联接C 020404 详情 指数型-股票 05-29 -3.25% 12.86% 13.39% 31.21% 69.12% 29.89% 130.66%
易方达价值精选混合 110009 详情 混合型-偏股 05-29 0.29% 5.03% 9.16% 26.96% 68.13% 19.48% 1,255.66%
易方达养老2045五年持有混合(FOF)Y 021504 详情 FOF-均衡型 05-27 2.45% 10.54% 14.25% 32.97% 67.74% 26.94% 63.81%
易方达养老2045五年持有混合(FOF)A 018513 详情 FOF-均衡型 05-27 2.45% 10.53% 14.19% 32.83% 67.37% 26.82% 67.04%
易方达瑞恒灵活配置混合 001832 详情 混合型-灵活 05-29 -0.40% 10.17% 17.99% 37.82% 66.31% 32.80% 275.87%
易方达标普生物科技美元汇A 003720 详情 指数型-海外股票 05-28 2.25% 3.39% 5.80% 9.29% 65.86% 9.96% 84.84%
易方达标普生物科技美元汇C 012867 详情 指数型-海外股票 05-28 2.25% 3.37% 5.69% 9.00% 65.25% 9.73% 0.96%
易方达中证光伏产业ETF联接发起式A 017646 详情 指数型-股票 05-29 -2.85% 1.92% -4.04% 13.75% 64.12% 12.86% -15.94%
易方达新收益混合A 001216 详情 混合型-灵活 05-29 -2.61% 14.37% 17.97% 50.93% 63.77% 42.38% 392.96%
易方达研究精选股票 008286 详情 股票型 05-29 3.01% 13.11% 28.42% 33.77% 63.65% 30.69% 29.28%
易方达中证光伏产业ETF联接发起式C 017647 详情 指数型-股票 05-29 -2.86% 1.90% -4.11% 13.58% 63.65% 12.72% -16.72%
易方达新收益混合C 001217 详情 混合型-灵活 05-29 -2.61% 14.35% 17.90% 50.78% 63.44% 42.26% 376.30%
易方达原油A类美元汇 003322 详情 QDII-商品 05-28 -7.42% -3.48% 43.30% 63.13% 62.29% 65.59% 74.29%
易方达原油C类美元汇 003323 详情 QDII-商品 05-28 -7.44% -3.52% 43.24% 62.96% 62.19% 65.30% 66.90%
易方达央企科技50ETF联接A 019493 详情 指数型-股票 05-29 -1.72% 11.04% 11.07% 36.85% 58.44% 26.22% 69.31%
易方达央企科技50ETF联接C 019494 详情 指数型-股票 05-29 -1.74% 11.01% 10.97% 36.63% 57.96% 26.06% 68.18%
易方达标普生物科技人民币A 161127 详情 指数型-海外股票 05-28 2.10% 2.87% 4.29% 5.34% 57.46% 6.75% 83.01%
易方达标普生物科技人民币C 012866 详情 指数型-海外股票 05-28 2.08% 2.83% 4.17% 5.08% 56.79% 6.53% 6.56%
易方达优势先锋一年持有混合(FOF)A 015087 详情 FOF-进取型 05-28 1.47% 2.96% 1.84% 12.06% 56.28% 8.96% 31.62%
易方达优势先锋一年持有混合(FOF)C 015088 详情 FOF-进取型 05-28 1.46% 2.94% 1.76% 11.89% 55.81% 8.82% 30.13%
易方达竞争优势企业混合A 010198 详情 混合型-偏股 05-29 -3.60% 10.52% 14.91% 30.02% 55.73% 28.31% -26.54%
易方达中证1000量化增强A 017094 详情 指数型-股票 05-29 -2.95% 2.64% 0.74% 20.71% 55.48% 15.09% 67.06%
易方达科创人工智能ETF联接A 023564 详情 指数型-股票 05-29 -7.08% 9.63% -0.45% 20.67% 55.32% 17.04% 53.41%
易方达竞争优势企业混合C 010849 详情 混合型-偏股 05-29 -3.61% 10.48% 14.78% 29.76% 55.12% 28.10% -28.10%
易方达科创人工智能ETF联接C 023565 详情 指数型-股票 05-29 -7.08% 9.60% -0.53% 20.49% 54.87% 16.90% 52.93%
易方达中证1000量化增强C 017095 详情 指数型-股票 05-29 -2.96% 2.60% 0.64% 20.46% 54.86% 14.91% 65.00%
易方达云计算ETF联接A 017853 详情 指数型-股票 05-29 -3.41% -1.29% -5.73% 10.24% 54.64% 4.63% 66.44%
易方达云计算ETF联接C 017854 详情 指数型-股票 05-29 -3.42% -1.31% -5.80% 10.08% 54.18% 4.51% 64.85%
易方达原油A类人民币 161129 详情 QDII-商品 05-28 -7.56% -3.99% 41.27% 57.28% 54.00% 60.70% 72.08%
易方达原油C类人民币 003321 详情 QDII-商品 05-28 -7.57% -4.01% 41.17% 57.06% 53.95% 60.52% 64.79%
易方达中证装备产业ETF联接发起式A 018315 详情 指数型-股票 05-29 -2.15% -1.38% -1.66% 14.61% 53.43% 9.39% 31.81%
易方达低碳ETF联接A 013502 详情 指数型-股票 05-29 0.37% -0.51% 4.91% 9.57% 53.40% 9.70% 15.88%
易方达国防军工混合A 001475 详情 混合型-偏股 05-29 -6.42% -0.87% -0.05% 40.34% 53.30% 21.40% 104.20%
易方达中证装备产业ETF联接发起式C 018316 详情 指数型-股票 05-29 -2.16% -1.41% -1.73% 14.44% 52.98% 9.25% 30.69%
易方达低碳ETF联接C 013503 详情 指数型-股票 05-29 0.37% -0.54% 4.83% 9.41% 52.94% 9.57% 14.34%
易方达国防军工混合C 015945 详情 混合型-偏股 05-29 -6.40% -0.89% -0.15% 39.97% 52.55% 21.10% 13.68%
易方达亚洲精选股票 118001 详情 QDII-普通股票 05-28 -0.41% 5.57% 8.35% 19.57% 52.44% 17.90% 68.60%
易方达深证100ETF联接A 110019 详情 指数型-股票 05-29 2.44% 5.15% 15.05% 18.76% 52.15% 16.26% 103.46%
易方达深证100ETF联接Y 022923 详情 指数型-股票 05-29 2.44% 5.15% 15.05% 18.76% 52.15% 16.26% 46.67%
易方达中证500指数量化增强A 012080 详情 指数型-股票 05-29 -1.79% 0.24% 0.86% 20.91% 51.97% 14.48% 39.58%
易方达深证100ETF联接C 004742 详情 指数型-股票 05-29 2.44% 5.13% 14.98% 18.62% 51.78% 16.14% 97.25%
易方达中证500指数量化增强C 012081 详情 指数型-股票 05-29 -1.80% 0.21% 0.78% 20.74% 51.51% 14.35% 37.53%
易方达科瑞混合 003293 详情 混合型-灵活 05-29 -1.25% 1.83% 6.84% 22.94% 51.37% 18.04% 198.41%
易方达深证50ETF联接发起式A 020517 详情 指数型-股票 05-29 3.15% 6.41% 17.68% 17.17% 50.45% 15.05% 74.33%
易方达深证50ETF联接发起式C 020518 详情 指数型-股票 05-29 3.14% 6.39% 17.60% 16.99% 50.00% 14.92% 73.10%
易方达量化策略A 002216 详情 混合型-灵活 05-29 -0.87% 2.40% 6.00% 19.91% 49.27% 14.29% 104.80%
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 05-28 3.00% 12.52% 26.45% 19.88% 48.92% 20.24% 583.32%
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 05-28 2.99% 12.49% 26.34% 19.67% 48.39% 20.08% 132.67%
易方达量化策略C 002217 详情 混合型-灵活 05-29 -0.91% 2.35% 5.82% 19.55% 48.37% 14.00% 96.30%
易方达中小企业100(LOF)A 161118 详情 指数型-股票 05-29 -1.47% 1.11% 6.82% 18.70% 48.17% 13.64% 119.52%
易方达中小企业100(LOF)C 012872 详情 指数型-股票 05-29 -1.47% 1.09% 6.74% 18.52% 47.73% 13.50% 3.00%
易方达中证500ETF联接发起式A 007028 详情 指数型-股票 05-29 -2.33% 0.44% -2.75% 19.34% 47.49% 12.01% 98.53%
易方达中证500ETF联接发起式Y 022913 详情 指数型-股票 05-29 -2.34% 0.44% -2.75% 19.35% 47.49% 12.00% 43.56%
易方达中证500ETF联接发起式C 007029 详情 指数型-股票 05-29 -2.33% 0.43% -2.77% 19.29% 47.35% 11.96% 97.05%
易方达平衡视野混合A3 019356 详情 混合型-偏股 05-29 -0.92% 0.74% 2.04% 14.67% 46.67% 10.05% 71.28%
易方达平衡视野混合A2 019355 详情 混合型-偏股 05-29 -0.92% 0.72% 1.99% 14.55% 46.38% 9.96% 70.44%
易方达平衡视野混合A1 019354 详情 混合型-偏股 05-29 -0.94% 0.69% 1.88% 14.32% 45.79% 9.77% 68.91%
易方达均衡优选一年持有混合A 013603 详情 混合型-偏股 05-29 -1.13% 2.30% 3.47% 14.27% 44.44% 11.02% 62.49%
易方达均衡优选一年持有混合C 013604 详情 混合型-偏股 05-29 -1.14% 2.25% 3.34% 13.99% 43.71% 10.79% 59.33%
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 05-29 -0.81% 2.91% -0.71% 18.46% 42.24% 12.18% 64.44%
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 05-29 -0.81% 2.89% -0.78% 18.28% 41.81% 12.05% 63.15%
易方达港股通成长混合A 012346 详情 混合型-偏股 05-29 -0.59% -1.51% -6.41% 2.46% 41.62% 0.48% -1.33%
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 05-28 2.84% 11.95% 24.64% 15.56% 41.35% 16.74% 576.59%
易方达逆向投资混合A 011649 详情 混合型-偏股 05-29 -1.12% 1.03% 3.59% 13.80% 41.18% 10.28% 39.90%
易方达港股通成长混合C 012347 详情 混合型-偏股 05-29 -0.62% -1.54% -6.51% 2.24% 40.99% 0.30% -3.11%
易方达标普信息科技指数(QDII-LOF)C(人民币) 012868 详情 指数型-海外股票 05-28 2.83% 11.92% 24.54% 15.36% 40.86% 16.58% 144.88%
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 05-29 -0.89% -4.62% -4.29% 7.07% 40.83% 1.89% 25.03%
易方达逆向投资混合C 011650 详情 混合型-偏股 05-29 -1.13% 1.00% 3.48% 13.57% 40.62% 10.10% 36.96%
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 05-29 -0.89% -4.64% -4.36% 6.92% 40.42% 1.78% 23.84%
易方达新丝路灵活配置混合 001373 详情 混合型-灵活 05-29 -4.50% 3.36% 1.01% 23.61% 39.99% 14.79% 139.80%
易方达易百智能量化策略A 005437 详情 混合型-灵活 05-29 -4.60% -1.83% -5.52% 10.46% 39.72% 6.64% 69.76%
易方达易百智能量化策略C 005438 详情 混合型-灵活 05-29 -4.60% -1.85% -5.59% 10.30% 39.32% 6.52% 65.59%
易方达中证1000ETF联接A 016630 详情 指数型-股票 05-29 -3.13% 0.80% -1.15% 15.20% 39.10% 10.88% 19.82%
易方达中证1000ETF联接C 016631 详情 指数型-股票 05-29 -3.14% 0.77% -1.23% 15.02% 38.67% 10.74% 18.63%
易方达MSCI中国A50互联互通ETF联接A 014532 详情 指数型-股票 05-29 2.50% 2.81% 10.57% 11.56% 38.59% 8.28% 18.58%
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 05-28 2.83% 11.34% 20.18% 18.10% 38.53% 18.98% 356.68%
易方达MSCI中国A50互联互通ETF联接C 014533 详情 指数型-股票 05-29 2.49% 2.78% 10.49% 11.40% 38.18% 8.14% 17.01%
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 05-28 2.81% 11.30% 20.07% 17.89% 38.10% 18.83% 86.04%
易方达MSCI中国A50互联互通量化增强A 016498 详情 指数型-股票 05-29 2.45% 2.83% 9.65% 10.58% 36.70% 7.49% 17.90%
易方达MSCI中国A50互联互通量化增强C 016499 详情 指数型-股票 05-29 2.44% 2.80% 9.54% 10.36% 36.14% 7.33% 16.17%
易方达石油化工ETF联接A 020104 详情 指数型-股票 05-29 -4.43% -14.33% -14.97% 9.64% 35.90% -0.87% 42.23%
易方达中证800ETF联接A 007856 详情 指数型-股票 05-29 0.09% 1.58% 2.59% 12.71% 35.84% 8.67% 74.68%
易方达中证A500ETF联接A 022459 详情 指数型-股票 05-29 -0.16% 1.59% 2.62% 12.19% 35.81% 8.16% 33.15%
易方达中证A500ETF联接Y 022930 详情 指数型-股票 05-29 -0.16% 1.59% 2.62% 12.19% 35.81% 8.17% 34.06%
易方达高质量增长量化精选股票A 014139 详情 股票型 05-29 2.68% 3.31% 6.65% 12.43% 35.77% 9.78% 8.56%
易方达中证800ETF联接C 007857 详情 指数型-股票 05-29 0.09% 1.56% 2.57% 12.65% 35.71% 8.63% 73.51%
易方达中证A500ETF联接C 022460 详情 指数型-股票 05-29 -0.16% 1.57% 2.57% 12.08% 35.55% 8.09% 32.74%
易方达石油化工ETF联接C 020105 详情 指数型-股票 05-29 -4.45% -14.36% -15.04% 9.47% 35.49% -1.00% 41.23%
易方达高质量增长量化精选股票C 014140 详情 股票型 05-29 2.66% 3.34% 6.60% 12.26% 35.32% 9.66% 7.20%
易方达黄金主题美元现汇A 007977 详情 QDII-商品 05-28 -0.89% -2.08% -13.92% 5.59% 34.84% 3.15% 115.26%
易方达高质量严选三年持有 010340 详情 混合型-偏股 05-29 -0.78% 7.30% 7.85% 15.04% 34.75% 13.94% 7.54%
易方达黄金主题美元现汇C 007978 详情 QDII-商品 05-28 -0.85% -2.04% -13.92% 5.56% 34.56% 3.16% 114.82%
易方达创业板中盘200ETF联接A 020732 详情 指数型-股票 05-29 -4.57% 0.57% -2.53% 11.08% 32.91% 7.11% 111.78%
易方达创业板中盘200ETF联接C 020733 详情 指数型-股票 05-29 -4.58% 0.54% -2.61% 10.91% 32.50% 6.98% 110.55%
易方达沪深300量化增强A 110030 详情 指数型-股票 05-29 0.67% 1.30% 4.06% 11.03% 32.49% 7.95% 235.39%
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 05-28 2.67% 10.77% 18.45% 13.84% 31.49% 15.51% 356.80%
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 05-28 2.66% 10.74% 18.36% 13.66% 31.09% 15.37% 96.35%
易方达黄金股指数发起式A 021362 详情 指数型-股票 05-29 -3.40% -13.13% -27.88% -3.09% 31.05% -8.67% 57.51%
易方达黄金股指数发起式C 021363 详情 指数型-股票 05-29 -3.41% -13.15% -27.93% -3.26% 30.73% -8.81% 56.80%
易方达安盈回报混合A 001603 详情 混合型-偏债 05-29 0.11% 7.19% 15.12% 22.23% 30.64% 20.99% 207.91%
易方达中证A100ETF联接发起式A 020100 详情 指数型-股票 05-29 0.69% 1.65% 4.30% 8.98% 30.54% 6.88% 54.94%
易方达MSCI中国A股联接A 006704 详情 指数型-股票 05-29 0.52% 1.60% 3.14% 9.77% 30.21% 6.80% 86.38%
易方达中证A100ETF联接发起式C 020101 详情 指数型-股票 05-29 0.68% 1.63% 4.21% 8.81% 30.15% 6.74% 53.83%
易方达安盈回报混合C 017414 详情 混合型-偏债 05-29 0.11% 7.16% 14.99% 22.02% 30.14% 20.76% 26.97%
易方达MSCI中国A股联接C 006705 详情 指数型-股票 05-29 0.52% 1.59% 3.11% 9.72% 30.08% 6.75% 84.62%
易方达中证龙头企业指数A 012756 详情 指数型-股票 05-29 1.84% 0.88% 5.29% 7.88% 29.91% 5.50% 23.13%
易方达中证龙头企业指数C 012757 详情 指数型-股票 05-29 1.83% 0.86% 5.20% 7.67% 29.40% 5.34% 21.05%
易方达优选多资产三个月持有混合(FOF)A 007896 详情 FOF-均衡型 05-27 1.45% 6.11% 5.16% 11.23% 29.03% 9.99% 48.36%
易方达沪深300ETF联接A 110020 详情 指数型-股票 05-29 0.98% 1.79% 4.01% 8.44% 28.69% 5.96% 97.02%
易方达沪深300ETF联接Y 022928 详情 指数型-股票 05-29 0.98% 1.80% 4.01% 8.44% 28.69% 5.96% 27.74%
易方达中证万得并购重组(LOF) 161123 详情 指数型-股票 05-29 -3.07% -1.44% -6.71% 6.72% 28.67% 3.52% -35.69%
易方达优选多资产三个月持有混合(FOF)C 007897 详情 FOF-均衡型 05-27 1.44% 6.07% 5.05% 11.01% 28.52% 9.81% 44.76%
易方达鑫转招利混合A 006013 详情 混合型-偏债 05-29 -3.37% -3.92% -3.94% 9.79% 28.43% 7.14% 118.85%
易方达沪深300ETF联接C 007339 详情 指数型-股票 05-29 0.98% 1.78% 3.96% 8.33% 28.42% 5.88% 46.00%
易方达鑫转招利混合C 006014 详情 混合型-偏债 05-29 -3.37% -3.94% -4.00% 9.65% 28.11% 7.03% 114.56%
易方达黄金主题人民币C 007976 详情 QDII-商品 05-28 -1.04% -2.57% -15.15% 1.75% 27.94% 0.13% 107.31%
易方达黄金ETF联接A 000307 详情 指数型-其他 05-29 -0.78% -2.58% -13.92% 3.65% 27.89% 0.89% 223.43%
易方达黄金主题人民币A 161116 详情 QDII-商品 05-28 -1.04% -2.57% -15.13% 1.80% 27.66% 0.17% 67.49%
易方达黄金ETF联接C 002963 详情 指数型-其他 05-29 -0.79% -2.61% -13.99% 3.47% 27.45% 0.75% 206.15%
易方达标普500指数美元汇A 003718 详情 指数型-海外股票 05-28 1.51% 5.72% 9.74% 10.46% 27.43% 10.43% 215.34%
易方达标普500指数美元汇C 012861 详情 指数型-海外股票 05-28 1.51% 5.67% 9.65% 10.27% 26.98% 10.27% 70.47%
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 05-28 -3.51% -11.66% -5.60% -11.48% 25.66% -2.18% 37.53%
易方达中证国企带路发起式联接A 007788 详情 指数型-股票 05-29 -0.20% -4.23% -7.26% 11.26% 25.62% 6.58% 77.10%
易方达中证国企带路发起式联接C 007789 详情 指数型-股票 05-29 -0.19% -4.24% -7.28% 11.21% 25.51% 6.55% 75.77%
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 05-28 -3.54% -11.63% -5.50% -11.35% 25.49% -2.05% 18.24%
易方达上证50增强Y 022933 详情 指数型-股票 05-29 0.99% 1.89% 1.64% 9.45% 25.29% 5.22% 24.73%
易方达绿色电力ETF联接A 019058 详情 指数型-股票 05-29 8.33% 10.23% 14.21% 19.80% 25.18% 23.23% 35.18%
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 05-28 1.63% 3.90% 4.77% 10.29% 25.17% 8.76% 31.33%
易方达上证中盘ETF联接A 110021 详情 指数型-股票 05-29 0.40% 1.46% 0.15% 7.56% 25.10% 5.41% 148.35%
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 05-28 1.63% 3.88% 4.73% 10.21% 25.00% 8.69% 28.89%
易方达汇悦平衡养老三年持有混合(FOF)Y 021498 详情 FOF-均衡型 05-27 -0.09% 2.03% 2.23% 9.18% 24.89% 7.60% 29.30%
易方达绿色电力ETF联接C 019059 详情 指数型-股票 05-29 8.33% 10.20% 14.13% 19.61% 24.80% 23.08% 34.10%
易方达上证中盘ETF联接C 004743 详情 指数型-股票 05-29 0.40% 1.44% 0.09% 7.43% 24.79% 5.31% 102.30%
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 05-27 0.02% 1.72% 1.50% 8.48% 24.69% 6.66% 28.88%
易方达汇悦平衡养老三年持有混合(FOF)A 019661 详情 FOF-均衡型 05-27 -0.10% 2.01% 2.18% 9.07% 24.63% 7.51% 33.08%
易方达上证50增强A 110003 详情 指数型-股票 05-29 0.98% 1.83% 1.46% 9.07% 24.41% 4.91% 638.25%
易方达汇诚养老2043三年持有混合(FOF)Y 017253 详情 FOF-均衡型 05-27 0.05% 1.90% 1.75% 8.86% 24.39% 7.00% 27.50%
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 05-27 0.00% 1.69% 1.40% 8.29% 24.24% 6.50% 17.28%
易方达上证50增强C 004746 详情 指数型-股票 05-29 0.97% 1.80% 1.39% 8.92% 24.09% 4.80% 105.79%
易方达中证军工(LOF)A 502003 详情 指数型-股票 05-29 -5.33% -6.24% -15.72% 10.80% 24.01% -5.09% 2.93%
易方达汇诚养老2043三年持有混合(FOF)A 006292 详情 FOF-均衡型 05-27 0.04% 1.86% 1.66% 8.67% 23.96% 6.84% 62.50%
易方达中证军工(LOF)C 012842 详情 指数型-股票 05-29 -5.34% -6.25% -15.77% 10.66% 23.70% -5.18% 13.55%
易方达悦兴一年持有期混合A 009812 详情 混合型-偏债 05-29 0.72% 8.13% 13.68% 20.46% 23.58% 18.69% 29.72%
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 05-27 -0.03% 1.46% 1.99% 8.76% 23.46% 6.99% 26.73%
易方达悦兴一年持有期混合C 009813 详情 混合型-偏债 05-29 0.71% 8.09% 13.57% 20.21% 23.07% 18.50% 26.89%
易方达鑫转增利混合A 005876 详情 混合型-偏债 05-29 -3.75% -5.74% -4.66% 4.18% 22.94% 2.57% 152.34%
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 05-27 -0.03% 1.43% 1.83% 8.48% 22.93% 6.76% 53.56%
易方达中证A50ETF联接发起式Y 022892 详情 指数型-股票 05-29 1.64% 0.86% 5.80% 7.93% 22.74% 5.48% 23.53%
易方达中证A50ETF联接发起式A 021206 详情 指数型-股票 05-29 1.64% 0.85% 5.79% 7.93% 22.72% 5.48% 33.88%
易方达中证A50ETF联接发起式C 021207 详情 指数型-股票 05-29 1.63% 0.83% 5.73% 7.82% 22.48% 5.39% 33.31%
易方达鑫转增利混合C 005877 详情 混合型-偏债 05-29 -3.76% -5.78% -4.80% 3.87% 22.20% 2.32% 140.95%
易方达上证180ETF联接A 023228 详情 指数型-股票 05-29 -0.09% 0.31% -1.88% 4.37% 21.61% 2.06% 21.26%
易方达安心回馈混合A 001182 详情 混合型-偏债 05-29 -0.35% 1.49% 2.25% 12.85% 21.58% 10.12% 186.20%
易方达上证180ETF联接C 023229 详情 指数型-股票 05-29 -0.10% 0.28% -1.96% 4.21% 21.24% 1.93% 20.78%
易方达安心回馈混合C 016594 详情 混合型-偏债 05-29 -0.39% 1.44% 2.10% 12.58% 21.09% 9.90% 14.78%
易方达中证国企改革(LOF)A 502006 详情 指数型-股票 05-29 0.49% 0.67% -1.96% 7.70% 21.08% 4.58% 3.73%
易方达标普500指数人民币A 161125 详情 指数型-海外股票 05-28 1.35% 5.17% 8.17% 6.48% 20.96% 7.21% 212.86%
易方达中证国企改革(LOF)C 012873 详情 指数型-股票 05-29 0.48% 0.65% -2.02% 7.57% 20.77% 4.48% 2.36%
易方达汽车零部件ETF联接A 021140 详情 指数型-股票 05-29 -8.45% 0.70% -8.25% 2.57% 20.68% -7.78% 38.47%
易方达机器人ETF联接A 020972 详情 指数型-股票 05-29 -10.19% 4.80% -2.07% 7.24% 20.61% -2.79% 49.25%
易方达标普500指数人民币C 012860 详情 指数型-海外股票 05-28 1.34% 5.14% 8.07% 6.28% 20.53% 7.05% 79.76%
易方达汽车零部件ETF联接C 021141 详情 指数型-股票 05-29 -8.45% 0.68% -8.31% 2.43% 20.34% -7.88% 37.63%
易方达机器人ETF联接C 020973 详情 指数型-股票 05-29 -10.19% 4.78% -2.14% 7.09% 20.25% -2.91% 48.37%
易方达中证沪港深300ETF发起式联接A 020102 详情 指数型-股票 05-29 0.52% 0.70% 1.63% 3.31% 19.69% 2.29% 45.81%
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 05-27 -0.05% 0.99% 0.51% 7.16% 19.53% 5.54% 23.03%
易方达中证沪港深300ETF发起式联接C 020103 详情 指数型-股票 05-29 0.52% 0.67% 1.56% 3.16% 19.34% 2.17% 44.79%
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 05-28 -3.70% -12.13% -6.97% -14.68% 19.28% -5.04% 30.79%
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 05-27 -0.06% 0.96% 0.43% 6.99% 19.16% 5.41% 45.51%
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 05-28 -3.69% -12.10% -6.88% -14.54% 19.09% -4.90% 17.22%
易方达高股息量化选股股票发起式A 021049 详情 股票型 05-29 0.12% -4.02% -2.61% 2.72% 18.58% 3.30% 19.91%
易方达丰和债券A 002969 详情 债券型-混合二级 05-29 0.21% 3.41% 9.17% 14.69% 18.13% 13.65% 80.28%
易方达高股息量化选股股票发起式C 021050 详情 股票型 05-29 0.11% -4.06% -2.71% 2.51% 18.11% 3.12% 19.41%
易方达丰和债券C 016699 详情 债券型-混合二级 05-29 0.20% 3.38% 9.06% 14.47% 17.66% 13.48% 25.53%
易方达汇欣平衡养老三年持有混合(FOF)Y 017339 详情 FOF-均衡型 05-27 -0.31% 0.47% -0.34% 4.27% 17.62% 3.11% 21.20%
易方达裕如灵活配置混合A 001136 详情 混合型-灵活 05-29 0.83% 6.52% 11.29% 15.09% 17.30% 13.56% 97.40%
易方达汇欣平衡养老三年持有混合(FOF)A 014722 详情 FOF-均衡型 05-27 -0.31% 0.44% -0.41% 4.11% 17.26% 2.98% 19.05%
易方达中证沪港深500ETF发起式联接A 020113 详情 指数型-股票 05-29 -0.25% -0.61% -1.08% 1.44% 16.99% 0.83% 50.75%
易方达裕如灵活配置混合C 017417 详情 混合型-灵活 05-29 0.83% 6.48% 11.17% 14.87% 16.82% 13.38% 26.11%
易方达裕鑫债券A 003133 详情 债券型-混合二级 05-29 -0.55% -2.37% -1.85% 3.66% 16.75% 2.50% 90.44%
易方达中证沪港深500ETF发起式联接C 020114 详情 指数型-股票 05-29 -0.25% -0.64% -1.16% 1.29% 16.65% 0.71% 49.68%
易方达裕鑫债券C 003134 详情 债券型-混合二级 05-29 -0.56% -2.39% -1.90% 3.56% 16.51% 2.41% 87.34%
易方达裕丰回报债券A 000171 详情 债券型-混合二级 05-29 0.38% 3.51% 6.20% 10.93% 13.76% 9.88% 166.27%
易方达裕丰回报债券C 016479 详情 债券型-混合二级 05-29 0.39% 3.52% 6.14% 10.65% 13.26% 9.70% 22.14%
易方达安心回报债券A 110027 详情 债券型-混合二级 05-29 -0.18% 2.32% 3.99% 9.51% 13.25% 8.39% 337.70%
易方达上证50指数(LOF)A 502048 详情 指数型-股票 05-29 0.24% -0.87% -2.78% 0.54% 13.03% -2.13% 28.93%
易方达安心回报债券B 110028 详情 债券型-混合二级 05-29 -0.19% 2.28% 3.88% 9.29% 12.79% 8.21% 314.99%
易方达港股通优质增长混合A 017973 详情 混合型-偏股 05-29 -1.33% 3.22% -7.81% -1.21% 12.75% 2.09% 30.69%
易方达上证50指数(LOF)C 012875 详情 指数型-股票 05-29 0.24% -0.91% -2.87% 0.34% 12.59% -2.28% -0.94%
易方达现代服务业混合 001857 详情 混合型-灵活 05-29 -0.44% -6.93% -5.59% 0.25% 12.17% -2.87% 102.70%
易方达大健康混合 001898 详情 混合型-灵活 05-29 -0.35% -2.63% 0.61% 2.50% 12.16% 6.30% 129.60%
易方达港股通优质增长混合C 017974 详情 混合型-偏股 05-29 -1.34% 3.17% -7.93% -1.46% 12.15% 1.87% 28.84%
易方达鑫转添利混合A 005955 详情 混合型-偏债 05-29 -0.09% 0.77% 1.70% 7.95% 12.09% 6.36% 108.50%
易方达裕富债券A 008556 详情 债券型-混合二级 05-29 -0.15% -0.09% 0.56% 4.94% 11.97% 3.79% 32.16%
易方达上证50ETF联接基金A 007379 详情 指数型-股票 05-29 0.01% -1.27% -3.31% -0.53% 11.67% -2.90% 30.74%
易方达上证50ETF联接基金C 007380 详情 指数型-股票 05-29 0.01% -1.27% -3.34% -0.57% 11.57% -2.93% 29.84%
易方达裕富债券C 008557 详情 债券型-混合二级 05-29 -0.16% -0.12% 0.46% 4.73% 11.53% 3.63% 29.07%
易方达鑫转添利混合C 005956 详情 混合型-偏债 05-29 -0.10% 0.72% 1.55% 7.63% 11.42% 6.09% 97.81%
易方达丰华债券A 000189 详情 债券型-混合二级 05-29 -0.37% 0.29% 0.23% 6.44% 11.37% 5.28% 73.66%
易方达红利混合A 020801 详情 混合型-偏股 05-29 0.25% -2.72% -2.80% -0.61% 11.03% 1.05% 26.87%
易方达汇享稳健养老一年持有混合(FOF)Y 021898 详情 FOF-稳健型 05-27 -0.06% 0.78% 0.60% 4.24% 11.00% 3.51% 16.63%
易方达丰华债券C 006867 详情 债券型-混合二级 05-29 -0.38% 0.26% 0.13% 6.23% 10.94% 5.11% 54.12%
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 05-29 -1.24% -4.00% -3.93% 0.18% 10.91% 2.86% 17.46%
易方达汇享稳健养老一年持有混合(FOF)A 018834 详情 FOF-稳健型 05-27 -0.07% 0.77% 0.57% 4.17% 10.85% 3.44% 16.91%
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 05-29 -1.25% -4.01% -4.00% 0.03% 10.59% 2.73% 17.07%
易方达红利混合C 020802 详情 混合型-偏股 05-29 0.25% -2.76% -2.92% -0.86% 10.48% 0.85% 25.98%
易方达瑞弘混合A 003882 详情 混合型-灵活 05-29 0.53% 2.21% 3.61% 6.39% 10.46% 5.04% 125.02%
易方达瑞弘混合C 003883 详情 混合型-灵活 05-29 0.52% 2.19% 3.56% 6.28% 10.24% 4.95% 121.45%
易方达瑞和灵活配置混合 001562 详情 混合型-灵活 05-29 0.10% 0.62% 1.47% 6.12% 10.19% 4.04% 104.83%
易方达瑞选灵活配置混合I 001443 详情 混合型-灵活 05-29 -0.69% -1.17% -0.41% 5.24% 9.79% 3.72% 131.04%
易方达港股通红利混合A 005583 详情 混合型-灵活 05-29 -0.68% -3.53% -11.11% -5.97% 9.79% -3.24% -16.99%
易方达瑞选灵活配置混合E 001444 详情 混合型-灵活 05-29 -0.69% -1.19% -0.46% 5.13% 9.57% 3.63% 125.91%
易方达悦安一年持有债券A 011298 详情 债券型-混合二级 05-29 -0.13% 1.83% 3.81% 7.53% 9.54% 6.62% 14.27%
易方达科润混合(LOF) 161131 详情 混合型-偏股 05-29 0.73% 7.02% 1.56% 1.47% 9.49% 1.05% -4.90%
易方达新益混合I 001314 详情 混合型-灵活 05-29 0.11% 0.57% 1.31% 6.00% 9.44% 3.98% 160.26%
易方达新益混合E 001315 详情 混合型-灵活 05-29 0.10% 0.55% 1.26% 5.90% 9.22% 3.90% 241.76%
易方达悦浦一年持有混合A 013517 详情 混合型-偏债 05-29 -0.03% 0.57% 1.40% 5.59% 9.16% 4.68% 19.10%
易方达悦安一年持有债券C 011299 详情 债券型-混合二级 05-29 -0.13% 1.80% 3.71% 7.31% 9.10% 6.45% 11.94%
易方达瑞锦混合A 009689 详情 混合型-灵活 05-29 -0.09% 0.10% 1.18% 5.00% 8.84% 3.80% 45.50%
易方达磐泰一年持有期混合A 009249 详情 混合型-偏债 05-29 0.55% 0.08% 0.33% 3.57% 8.80% 2.07% 30.56%
易方达悦浦一年持有混合C 013518 详情 混合型-偏债 05-29 -0.04% 0.54% 1.30% 5.39% 8.72% 4.50% 16.92%
易方达瑞锦混合C 009690 详情 混合型-灵活 05-29 -0.09% 0.09% 1.13% 4.90% 8.62% 3.71% 43.81%
易方达瑞川混合A 009215 详情 混合型-灵活 05-29 0.17% 0.91% 4.72% 7.54% 8.59% 6.42% 49.94%
易方达金融行业股票发起式A 008283 详情 股票型 05-29 1.36% -1.15% -3.75% -3.46% 8.49% -8.04% 56.92%
易方达汇智稳健养老一年持有混合(FOF)Y 017255 详情 FOF-稳健型 05-27 -0.09% 0.08% -0.38% 1.77% 8.40% 1.37% 14.13%
易方达瑞信混合I 001441 详情 混合型-灵活 05-29 0.24% 0.44% 1.90% 5.46% 8.39% 3.60% 81.25%
易方达瑞川混合C 009216 详情 混合型-灵活 05-29 0.17% 0.91% 4.67% 7.44% 8.38% 6.33% 48.17%
易方达瑞祥混合A 001835 详情 混合型-灵活 05-29 0.42% 0.12% 0.24% 3.21% 8.37% 2.02% 73.60%
易方达恒生红利低波ETF联接A 021457 详情 指数型-股票 05-29 -0.84% -4.28% -8.30% -4.31% 8.34% -1.46% 31.88%
易方达新享混合A 001342 详情 混合型-灵活 05-29 0.43% 1.38% 2.78% 5.46% 8.33% 4.35% 168.39%
易方达瑞康混合A 011086 详情 混合型-灵活 05-29 -0.31% 0.20% 0.77% 4.28% 8.21% 3.32% 17.48%
易方达瑞祥混合C 001836 详情 混合型-灵活 05-29 0.43% 0.12% 0.18% 3.19% 8.20% 1.98% 71.44%
易方达瑞信混合E 001442 详情 混合型-灵活 05-29 0.24% 0.43% 1.85% 5.36% 8.16% 3.51% 78.18%
易方达磐泰一年持有期混合C 009250 详情 混合型-偏债 05-29 0.54% 0.02% 0.17% 3.26% 8.16% 1.82% 26.10%
易方达新享混合C 001343 详情 混合型-灵活 05-29 0.43% 1.37% 2.73% 5.36% 8.12% 4.27% 92.28%
易方达汇智稳健养老一年持有混合(FOF)A 007247 详情 FOF-稳健型 05-27 -0.10% 0.06% -0.44% 1.64% 8.12% 1.27% 26.09%
易方达瑞安灵活配置混合A 010839 详情 混合型-灵活 05-29 -0.07% 0.35% 0.77% 4.48% 8.10% 3.50% 15.04%
易方达恒生红利低波ETF联接C 021458 详情 指数型-股票 05-29 -0.85% -4.30% -8.37% -4.45% 8.02% -1.57% 31.13%
易方达标普医疗保健美元汇A 003719 详情 指数型-海外股票 05-28 1.28% 2.67% -5.85% -3.62% 7.99% -1.97% 84.94%
易方达瑞康混合C 011087 详情 混合型-灵活 05-29 -0.31% 0.19% 0.73% 4.17% 7.99% 3.24% 16.30%
易方达金融行业股票发起式C 019026 详情 股票型 05-29 1.34% -1.20% -3.88% -3.71% 7.94% -8.24% 38.28%
易方达瑞安灵活配置混合C 010840 详情 混合型-灵活 05-29 -0.07% 0.33% 0.72% 4.38% 7.89% 3.42% 13.82%
易方达丰惠混合 002602 详情 混合型-偏债 05-29 -1.11% -1.66% -1.25% 3.86% 7.87% 2.81% 48.25%
易方达新利灵活配置混合 001249 详情 混合型-灵活 05-29 0.18% 0.32% 1.91% 4.80% 7.85% 4.03% 99.90%
易方达瑞景混合 001433 详情 混合型-灵活 05-29 0.15% 0.10% 1.69% 5.16% 7.62% 3.74% 96.12%
易方达标普医疗保健美元汇C 012865 详情 指数型-海外股票 05-28 1.27% 2.64% -5.92% -3.79% 7.58% -2.11% -1.01%
易方达如意安诚六个月持有混合(FOF)A 018312 详情 FOF-稳健型 05-27 -0.08% 0.38% 0.00% 2.75% 7.38% 2.30% 14.66%
易方达如意兴安一年持有混合(FOF)A 015261 详情 FOF-稳健型 05-28 0.10% -0.25% -0.43% 1.50% 7.37% 1.17% 13.39%
易方达中证家电龙头ETF联接发起式A 018646 详情 指数型-股票 05-29 -4.23% -1.92% -6.95% -3.56% 7.33% -6.60% 28.70%
易方达中证红利ETF联接发起式A 009051 详情 指数型-股票 05-29 0.80% -4.32% -3.29% 1.68% 7.31% 2.23% 55.52%
易方达中证红利ETF联接发起式Y 022925 详情 指数型-股票 05-29 0.81% -4.32% -3.29% 1.69% 7.31% 2.24% 5.98%
易方达中证红利ETF联接发起式C 009052 详情 指数型-股票 05-29 0.79% -4.33% -3.32% 1.63% 7.20% 2.20% 54.61%
易方达悦丰一年持有期混合A 012821 详情 混合型-偏债 05-29 0.37% 0.47% 1.29% 3.87% 7.17% 3.29% 15.70%
易方达悦夏一年持有混合A 012077 详情 混合型-偏债 05-29 0.09% 0.40% 1.39% 3.71% 7.16% 3.20% 16.71%
易方达悦稳一年持有混合A 014904 详情 混合型-偏债 05-29 0.11% -0.12% 0.63% 3.56% 7.14% 2.83% 15.50%
易方达悦盈一年持有混合A 011302 详情 混合型-偏债 05-29 0.30% 0.06% 0.95% 3.53% 7.13% 2.86% 15.92%
易方达如意安诚六个月持有混合(FOF)C 018313 详情 FOF-稳健型 05-27 -0.09% 0.35% -0.08% 2.60% 7.05% 2.17% 13.82%
易方达中证家电龙头ETF联接发起式C 018647 详情 指数型-股票 05-29 -4.23% -1.94% -7.02% -3.70% 7.01% -6.71% 27.68%
易方达如意兴安一年持有混合(FOF)C 015262 详情 FOF-稳健型 05-28 0.09% -0.29% -0.53% 1.30% 6.94% 1.00% 11.79%
易方达悦稳一年持有混合C 014905 详情 混合型-偏债 05-29 0.11% -0.15% 0.56% 3.41% 6.82% 2.71% 14.05%
易方达如意安泰(FOF)A 009213 详情 FOF-稳健型 05-28 0.54% 1.61% 1.61% 4.63% 6.77% 3.90% 23.73%
易方达悦丰一年持有期混合C 012822 详情 混合型-偏债 05-29 0.35% 0.43% 1.18% 3.66% 6.74% 3.12% 13.54%
易方达悦夏一年持有混合C 012078 详情 混合型-偏债 05-29 0.07% 0.36% 1.28% 3.50% 6.73% 3.03% 14.40%
易方达悦盈一年持有混合C 011303 详情 混合型-偏债 05-29 0.30% 0.04% 0.84% 3.32% 6.69% 2.70% 13.48%
易方达悦通一年持有期混合A 009810 详情 混合型-偏债 05-29 0.27% 0.85% 4.32% 6.98% 6.68% 6.03% 23.00%
易方达悦融一年持有混合A 014160 详情 混合型-偏债 05-29 0.12% -0.27% 0.40% 3.15% 6.57% 2.41% 12.50%
易方达悦和稳健债券A 018898 详情 债券型-混合二级 05-29 0.31% 0.13% -0.18% 2.33% 6.55% 1.55% 12.93%
易方达如意安泰(FOF)C 009214 详情 FOF-稳健型 05-28 0.53% 1.59% 1.54% 4.47% 6.44% 3.77% 21.61%
易方达悦鑫一年持有混合A 015125 详情 混合型-偏债 05-29 0.06% -0.04% 0.58% 3.29% 6.44% 2.50% 11.92%
易方达瑞智灵活配置混合I 001806 详情 混合型-灵活 05-29 0.07% 0.33% 1.62% 4.30% 6.36% 3.08% 56.53%
易方达悦通一年持有期混合C 009811 详情 混合型-偏债 05-29 0.27% 0.82% 4.21% 6.76% 6.25% 5.86% 20.34%
易方达瑞通灵活配置混合A 003839 详情 混合型-灵活 05-29 0.20% -0.62% 0.33% 2.93% 6.24% 1.82% 119.28%
易方达瑞智灵活配置混合E 001807 详情 混合型-灵活 05-29 0.07% 0.27% 1.60% 4.20% 6.16% 3.02% 52.48%
易方达裕惠定开混合A 000436 详情 混合型-偏债 05-29 0.10% 0.15% 0.66% 2.31% 6.15% 1.78% 193.92%
易方达悦和稳健债券C 018899 详情 债券型-混合二级 05-29 0.30% 0.11% -0.28% 2.14% 6.14% 1.39% 11.93%
易方达瑞财混合I 001802 详情 混合型-灵活 05-29 -0.18% 0.09% 0.44% 2.99% 6.09% 2.34% 79.01%
易方达新鑫混合I 001285 详情 混合型-灵活 05-29 0.00% 0.25% 1.41% 3.96% 6.08% 3.05% 89.44%
易方达瑞富灵活配置混合I 001745 详情 混合型-灵活 05-29 0.39% 0.33% 1.66% 2.89% 6.02% 2.34% 72.81%
易方达瑞通灵活配置混合C 003840 详情 混合型-灵活 05-29 0.20% -0.64% 0.29% 2.83% 6.02% 1.74% 115.47%
易方达悦鑫一年持有混合C 015126 详情 混合型-偏债 05-29 0.05% -0.07% 0.47% 3.08% 6.02% 2.33% 10.11%
易方达悦融一年持有混合C 014161 详情 混合型-偏债 05-29 0.11% -0.32% 0.26% 2.85% 5.93% 2.16% 9.52%
易方达新鑫混合E 001286 详情 混合型-灵活 05-29 -0.01% 0.23% 1.36% 3.85% 5.87% 2.97% 83.58%
易方达瑞财混合E 001803 详情 混合型-灵活 05-29 -0.18% 0.09% 0.45% 2.93% 5.86% 2.27% 75.28%
易方达如意安和一年持有混合(FOF)A 014617 详情 FOF-稳健型 05-27 -0.04% 0.29% -0.11% 1.99% 5.83% 1.65% 14.24%
易方达瑞富灵活配置混合E 001746 详情 混合型-灵活 05-29 0.40% 0.33% 1.68% 2.86% 5.80% 2.30% 70.66%
易方达悦信一年持有混合A 011720 详情 混合型-偏债 05-29 -0.03% -0.48% 0.10% 2.53% 5.80% 1.92% 14.29%
易方达汇享保守养老一年持有混合(FOF)A 023006 详情 FOF-稳健型 05-27 -0.01% 0.29% -0.01% 2.12% 5.79% 1.68% 6.07%
易方达恒盛3个月定开混合 007884 详情 混合型-偏债 05-29 -0.19% 0.06% 0.50% 2.72% 5.75% 1.98% 49.49%
易方达裕惠定开混合C 016344 详情 混合型-偏债 05-29 0.09% 0.12% 0.56% 2.11% 5.73% 1.61% 19.63%
易方达悦丰稳健债券A 021423 详情 债券型-混合二级 05-29 0.05% -0.25% 0.19% 3.63% 5.58% 3.14% 9.41%
易方达裕祥回报债券A 002351 详情 债券型-混合二级 05-29 0.12% -0.80% -0.98% 1.44% 5.55% 0.56% 98.22%
易方达如意安和一年持有混合(FOF)C 014618 详情 FOF-稳健型 05-27 -0.04% 0.26% -0.20% 1.80% 5.40% 1.48% 12.24%
易方达悦信一年持有混合C 011721 详情 混合型-偏债 05-29 -0.04% -0.51% -0.01% 2.32% 5.38% 1.74% 12.00%
易方达悦弘一年持有期混合A 011508 详情 混合型-偏债 05-29 -0.17% -0.33% 0.07% 2.32% 5.30% 1.75% 13.99%
易方达悦丰稳健债券C 021424 详情 债券型-混合二级 05-29 0.04% -0.27% 0.11% 3.45% 5.21% 3.00% 8.75%
易方达裕祥回报债券C 017420 详情 债券型-混合二级 05-29 0.13% -0.81% -1.05% 1.27% 5.14% 0.44% 14.22%
易方达悦弘一年持有期混合C 011509 详情 混合型-偏债 05-29 -0.17% -0.36% -0.03% 2.12% 4.89% 1.58% 11.61%
易方达增强回报债券A 110017 详情 债券型-混合一级 05-29 0.29% -0.07% -0.22% 1.57% 4.70% 1.14% 286.80%
易方达瑞兴灵活配置混合I 001817 详情 混合型-灵活 05-29 0.06% 0.26% -0.13% 2.41% 4.60% 1.55% 63.24%
易方达瑞兴灵活配置混合E 001818 详情 混合型-灵活 05-29 0.06% 0.26% -0.19% 2.32% 4.40% 1.51% 60.48%
易方达中短期美元债(QDII)A美元现汇 007362 详情 QDII-纯债 05-28 0.47% 0.00% -0.58% 0.64% 4.35% 0.47% 19.19%
易方达增强回报债券B 110018 详情 债券型-混合一级 05-29 0.29% -0.14% -0.29% 1.37% 4.29% 0.93% 258.48%
易方达如意招享混合(FOF-LOF)A 501222 详情 FOF-稳健型 05-28 -0.01% 0.03% -0.38% 0.61% 4.08% 0.51% 5.42%
易方达中短期美元债(QDII)C美元现汇 007363 详情 QDII-纯债 05-28 0.48% 0.00% -0.65% 0.53% 4.00% 0.36% 16.77%
易方达香港小型股指数A 161124 详情 指数型-海外股票 05-29 -2.95% -9.57% -12.91% -11.94% 3.93% -7.85% 2.19%
易方达磐固六个月持有期混合A 009900 详情 混合型-偏债 05-29 0.06% -0.31% 0.21% 2.21% 3.80% 1.95% 14.86%
易方达稳健收益债券B 110008 详情 债券型-混合二级 05-29 -0.04% -0.86% -0.90% 0.97% 3.79% 0.60% 270.57%
易方达如意招享混合(FOF-LOF)C 020346 详情 FOF-稳健型 05-28 -0.01% 0.01% -0.45% 0.46% 3.77% 0.38% 6.94%
易方达香港小型股指数C 006263 详情 指数型-海外股票 05-29 -2.96% -9.56% -12.93% -12.01% 3.73% -7.91% -11.17%
易方达北交所精选两年定开混合A 014275 详情 混合型-偏股 05-29 -4.27% -1.61% -10.54% -2.37% 3.64% -6.73% 62.17%
易方达磐固六个月持有期混合C 009901 详情 混合型-偏债 05-29 0.05% -0.33% 0.17% 2.11% 3.53% 1.88% 11.35%
易方达稳健腾享六个月持有混合(FOF)A 017594 详情 FOF-稳健型 05-28 -0.30% -0.80% -0.71% 0.63% 3.52% 0.53% 8.80%
易方达稳健收益债券C 008008 详情 债券型-混合二级 05-29 -0.05% -0.88% -0.97% 0.83% 3.50% 0.49% 33.40%
易方达稳健收益债券A 110007 详情 债券型-混合二级 05-29 -0.04% -0.88% -0.96% 0.83% 3.49% 0.49% 251.70%
易方达标普消费品指数美元现汇A 000593 详情 指数型-海外股票 05-28 2.25% 3.24% -7.00% -5.38% 3.37% -7.31% 86.13%
易方达安旭90天持有债券A 023636 详情 债券型-混合一级 05-29 0.14% 0.29% 0.86% 1.55% 3.37% 1.28% 3.41%
易方达瑞祺混合A 001747 详情 混合型-灵活 05-29 -4.40% -3.81% -6.31% -0.82% 3.36% -1.74% 76.12%
易方达安旭90天持有债券C 023637 详情 债券型-混合一级 05-29 0.14% 0.29% 0.86% 1.55% 3.36% 1.28% 3.39%
易方达国企改革混合 001382 详情 混合型-偏股 05-29 -0.55% -9.18% -12.99% -4.68% 3.26% -6.74% 115.70%
易方达稳健腾享六个月持有混合(FOF)C 017595 详情 FOF-稳健型 05-28 -0.30% -0.83% -0.78% 0.48% 3.21% 0.41% 7.91%
易方达宁易一年持有混合A 011347 详情 混合型-偏债 05-29 -0.11% -0.72% -0.26% 1.43% 3.17% 1.47% 11.48%
易方达瑞祺混合C 001748 详情 混合型-灵活 05-29 -4.42% -3.87% -6.36% -0.95% 3.16% -1.83% 73.26%
易方达港股通医药ETF联接A 018557 详情 指数型-股票 05-29 -1.94% -8.91% -12.75% -18.13% 3.14% -9.23% 9.39%
易方达北交所精选两年定开混合C 014276 详情 混合型-偏股 05-29 -4.28% -1.65% -10.65% -2.62% 3.13% -6.92% 58.55%
易方达永旭定开债 161117 详情 债券型-长债 05-29 0.19% 0.38% 1.26% 1.94% 3.12% 1.75% 107.33%
易方达裕景添利6个月定开债 002600 详情 债券型-混合一级 05-29 0.24% 0.32% 1.04% 1.76% 3.00% 1.68% 58.35%
易方达年年恒春定开债A 009292 详情 债券型-长债 05-29 0.14% 0.40% 1.11% 1.79% 2.92% 1.66% 20.82%
易方达年年恒夏一年定开债A 007525 详情 债券型-长债 05-29 0.12% 0.36% 1.15% 1.79% 2.91% 1.62% 28.82%
易方达悦享一年持有混合A 009902 详情 混合型-偏债 05-29 0.12% -1.53% -0.78% 1.23% 2.90% 0.72% 15.15%
易方达恒裕一年定开债 009050 详情 债券型-长债 05-29 0.26% 0.55% 1.39% 2.15% 2.88% 1.94% 28.98%
易方达恒茂39个月定开债券 009212 详情 债券型-长债 05-29 0.05% 0.22% 0.65% 1.31% 2.86% 1.07% 19.05%
易方达年年恒秋一年定开债A 007997 详情 债券型-长债 05-29 0.13% 0.37% 1.12% 1.83% 2.84% 1.66% 28.11%
易方达港股通医药ETF联接C 018558 详情 指数型-股票 05-29 -1.94% -8.94% -12.82% -18.26% 2.83% -9.34% 8.43%
易方达恒利定期开放债券 007104 详情 债券型-长债 05-29 0.17% 0.33% 0.81% 1.23% 2.82% 1.08% 25.96%
易方达年年恒实纯债一年定开A 010471 详情 债券型-长债 05-29 0.13% 0.36% 1.15% 1.82% 2.81% 1.67% 21.58%
易方达纯债1年定开债A 000111 详情 债券型-长债 05-29 0.10% 0.29% 1.01% 1.70% 2.80% 1.60% 76.85%
易方达宁易一年持有混合C 011348 详情 混合型-偏债 05-29 -0.11% -0.75% -0.36% 1.23% 2.77% 1.32% 9.21%
易方达纯债债券A 110037 详情 债券型-长债 05-29 0.18% 0.42% 1.16% 1.91% 2.71% 1.73% 78.29%
易方达纯债债券D 020084 详情 债券型-长债 05-29 0.18% 0.41% 1.16% 1.90% 2.70% 1.72% 6.03%
易方达稳泰一年持有混合A 011779 详情 混合型-偏债 05-29 -0.18% -0.55% -0.82% 1.70% 2.63% 1.94% 17.92%
易方达年年恒春定开债C 009293 详情 债券型-长债 05-29 0.13% 0.38% 1.03% 1.63% 2.60% 1.53% 18.62%
易方达年年恒夏一年定开债C 007526 详情 债券型-长债 05-29 0.11% 0.33% 1.08% 1.64% 2.59% 1.50% 26.20%
易方达兴利180天持有债券A 019662 详情 债券型-混合一级 05-29 0.26% 0.51% 1.16% 2.04% 2.59% 1.71% 9.83%
易方达岁丰添利债券(LOF)A 161115 详情 债券型-混合一级 05-29 0.22% 0.35% 0.89% 1.48% 2.56% 1.32% 226.49%
易方达投资级信用债债券A 000205 详情 债券型-长债 05-29 0.20% 0.41% 1.08% 1.88% 2.54% 1.67% 79.92%
易方达中债3-5年期国债指数 001512 详情 指数型-固收 05-29 0.22% 0.35% 0.93% 1.63% 2.54% 1.43% 39.31%
易方达恒安定开债发起式 005439 详情 债券型-长债 05-29 0.30% 0.51% 1.20% 1.87% 2.54% 1.76% 35.29%
易方达投资级信用债债券D 020083 详情 债券型-长债 05-29 0.21% 0.42% 1.08% 1.88% 2.54% 1.67% 8.72%
易方达年年恒秋一年定开债C 007998 详情 债券型-长债 05-29 0.12% 0.35% 1.04% 1.68% 2.53% 1.53% 25.62%
易方达恒信定期开放债券 005740 详情 债券型-长债 05-29 0.14% 0.38% 1.74% 1.90% 2.50% 1.94% 33.58%
易方达悦享一年持有混合C 009903 详情 混合型-偏债 05-29 0.12% -1.56% -0.87% 1.03% 2.50% 0.56% 12.55%
易方达年年恒实纯债一年定开C 010472 详情 债券型-长债 05-29 0.12% 0.33% 1.08% 1.67% 2.50% 1.54% 19.63%
易方达标普医疗保健人民币A 161126 详情 指数型-海外股票 05-28 1.12% 2.14% -7.18% -7.07% 2.50% -4.83% 83.51%
易方达优选投资级信用指数发起式A 018996 详情 指数型-固收 05-29 0.18% 0.44% 1.19% 1.97% 2.49% 1.81% 8.84%
易方达纯债1年定开债C 000112 详情 债券型-长债 05-29 0.10% 0.29% 0.98% 1.58% 2.47% 1.48% 69.03%
易方达中债3-5年国开行债A 007171 详情 指数型-固收 05-29 0.26% 0.46% 1.25% 1.85% 2.45% 1.68% 28.34%
易方达稳裕120天滚动债券A 022772 详情 债券型-混合一级 05-29 0.22% 0.44% 1.00% 1.58% 2.44% 1.25% 2.92%
易方达恒久添利1年定开债A 000265 详情 债券型-长债 05-29 0.15% 0.35% 1.02% 1.60% 2.43% 1.45% 64.47%
易方达稳裕120天滚动债券C 022773 详情 债券型-混合一级 05-29 0.22% 0.43% 1.00% 1.58% 2.42% 1.25% 2.85%
易方达恒惠定开债 006112 详情 债券型-长债 05-29 0.23% 0.55% 0.92% 1.32% 2.34% 1.19% 32.70%
易方达中债3-5年国开行债C 007172 详情 指数型-固收 05-29 0.25% 0.45% 1.23% 1.80% 2.34% 1.64% 28.17%
易方达恒智63个月定开债发起式 009809 详情 债券型-长债 05-29 0.03% 0.15% 0.44% 0.86% 2.34% 0.71% 22.17%
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 05-29 0.45% 0.74% 2.02% 2.61% 2.33% 2.82% 45.59%
易方达安泽180天持有期债券A 020149 详情 债券型-混合一级 05-29 0.22% 0.40% 0.70% 1.33% 2.33% 1.18% 6.54%
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 05-29 0.45% 0.74% 2.02% 2.61% 2.33% 2.82% 6.35%
易方达纯债债券C 110038 详情 债券型-长债 05-29 0.17% 0.39% 1.07% 1.71% 2.31% 1.56% 68.69%
易方达富惠纯债债券A 003214 详情 债券型-长债 05-29 0.12% 0.29% 0.90% 1.49% 2.30% 1.34% 39.56%
易方达岁丰添利债券(LOF)C 017156 详情 债券型-混合一级 05-29 0.21% 0.33% 0.83% 1.35% 2.30% 1.21% 10.31%
易方达富惠纯债债券D 019606 详情 债券型-长债 05-29 0.13% 0.29% 0.89% 1.49% 2.30% 1.34% 7.79%
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 05-29 0.44% 0.73% 1.99% 2.55% 2.29% 2.77% 32.09%
易方达兴利180天持有债券C 019663 详情 债券型-混合一级 05-29 0.25% 0.49% 1.08% 1.90% 2.29% 1.59% 9.14%
易方达优选投资级信用指数发起式C 018743 详情 指数型-固收 05-29 0.19% 0.44% 1.16% 1.90% 2.28% 1.76% 8.39%
易方达稳泰一年持有混合C 011780 详情 混合型-偏债 05-29 -0.19% -0.58% -0.91% 1.52% 2.26% 1.78% 15.83%
易方达双债增强债券A 110035 详情 债券型-混合一级 05-29 0.42% -0.11% -0.26% 0.42% 2.26% 0.63% 165.46%
易方达投资级信用债债券C 000206 详情 债券型-长债 05-29 0.20% 0.40% 1.01% 1.74% 2.25% 1.56% 74.40%
易方达富惠纯债债券C 017621 详情 债券型-长债 05-29 0.12% 0.29% 0.87% 1.45% 2.21% 1.31% 10.87%
易方达恒兴3个月定开债 007451 详情 债券型-长债 05-29 0.13% 0.33% 0.92% 1.43% 2.20% 1.33% 22.54%
易方达信用债债券A 000032 详情 债券型-长债 05-29 0.23% 0.48% 1.14% 1.87% 2.19% 1.72% 75.28%
易方达信用债债券D 020082 详情 债券型-长债 05-29 0.23% 0.47% 1.14% 1.87% 2.18% 1.72% 9.84%
易方达安泽180天持有期债券C 020150 详情 债券型-混合一级 05-29 0.22% 0.39% 0.65% 1.22% 2.13% 1.10% 6.03%
易方达安裕60天持有债券A 018798 详情 债券型-长债 05-29 0.07% 0.19% 0.66% 1.15% 2.12% 1.01% 8.70%
易方达富华纯债A 005099 详情 债券型-长债 05-29 0.15% 0.31% 0.98% 1.47% 2.11% 1.37% 18.67%
易方达高等级信用债债券A 000147 详情 债券型-长债 05-29 0.17% 0.28% 0.74% 1.24% 2.10% 1.24% 64.36%
易方达安丰六个月持有债券A 020891 详情 债券型-中短债 05-29 0.05% 0.16% 0.77% 1.17% 2.10% 1.02% 5.36%
易方达高等级信用债债券D 021144 详情 债券型-长债 05-29 0.17% 0.28% 0.74% 1.25% 2.10% 1.24% 6.34%
易方达标普医疗保健人民币C 012864 详情 指数型-海外股票 05-28 1.11% 2.11% -7.27% -7.25% 2.09% -4.99% 4.16%
易方达中债1-3年政金债A 007364 详情 指数型-固收 05-29 0.09% 0.23% 0.73% 1.26% 2.04% 1.03% 19.92%
易方达恒久添利1年定开债C 000266 详情 债券型-长债 05-29 0.15% 0.32% 0.92% 1.40% 2.03% 1.29% 56.93%
易方达裕兴3个月定开债 012795 详情 债券型-长债 05-29 0.17% 0.37% 1.06% 1.57% 2.02% 1.44% 12.05%
易方达稳丰90天滚动持有短债A 012933 详情 债券型-中短债 05-29 0.06% 0.16% 0.55% 0.98% 1.99% 0.85% 13.58%
易方达安源中短债债券A 110053 详情 债券型-中短债 05-29 0.08% 0.22% 0.70% 1.22% 1.96% 1.05% 21.28%
易方达中债1-3年政金债C 007365 详情 指数型-固收 05-29 0.09% 0.22% 0.70% 1.21% 1.94% 0.98% 19.28%
易方达安裕60天持有债券C 018799 详情 债券型-长债 05-29 0.06% 0.18% 0.60% 1.06% 1.91% 0.92% 8.14%
易方达安丰六个月持有债券C 020892 详情 债券型-中短债 05-29 0.05% 0.14% 0.72% 1.08% 1.91% 0.94% 4.90%
易方达中债1-5年政金债指数A 021325 详情 指数型-固收 05-29 0.29% 0.48% 1.20% 1.51% 1.91% 1.52% 4.39%
易方达中债1-5年政金债指数C 021326 详情 指数型-固收 05-29 0.29% 0.48% 1.18% 1.57% 1.90% 1.59% 4.25%
易方达中债1-3年国开债A 007169 详情 指数型-固收 05-29 0.09% 0.21% 0.74% 1.20% 1.89% 1.02% 22.89%
易方达中债新综指发起式(LOF)A 161119 详情 指数型-固收 05-29 0.30% 0.45% 1.36% 1.96% 1.89% 1.98% 78.59%
易方达中债新综指发起式(LOF)D 021606 详情 指数型-固收 05-29 0.30% 0.45% 1.36% 1.95% 1.89% 1.97% 5.80%
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 05-29 0.06% 0.19% 0.61% 1.07% 1.88% 0.94% 13.87%
易方达安嘉30天持有债券A 020040 详情 债券型-长债 05-29 0.05% 0.15% 0.44% 0.82% 1.86% 0.68% 5.08%
易方达稳鑫30天滚动持有短债A 011961 详情 债券型-中短债 05-29 0.05% 0.17% 0.56% 1.00% 1.84% 0.85% 14.77%
易方达双债增强债券C 110036 详情 债券型-混合一级 05-29 0.39% -0.11% -0.38% 0.22% 1.84% 0.44% 151.14%
易方达安和中短债A 110051 详情 债券型-中短债 05-29 0.09% 0.21% 0.61% 1.05% 1.81% 0.90% 15.65%
易方达稳丰90天滚动持有短债C 012934 详情 债券型-中短债 05-29 0.06% 0.14% 0.50% 0.88% 1.79% 0.77% 12.48%
易方达信用债债券C 000033 详情 债券型-长债 05-29 0.22% 0.45% 1.05% 1.68% 1.78% 1.56% 66.65%
易方达中债1-3年国开债C 007170 详情 指数型-固收 05-29 0.09% 0.20% 0.72% 1.17% 1.77% 0.98% 21.97%
易方达安益90天持有债券A 017989 详情 债券型-混合一级 05-29 0.03% 0.13% 0.48% 0.92% 1.77% 0.78% 7.90%
易方达安汇120天持有债券A 019579 详情 债券型-长债 05-29 0.09% 0.21% 0.57% 0.99% 1.77% 0.84% 7.77%
易方达恒益定开债券发起式 005124 详情 债券型-长债 05-29 0.07% 0.17% 0.58% 1.04% 1.72% 0.87% 38.18%
易方达磐恒九个月持有混合A 009247 详情 混合型-偏债 05-29 0.02% -1.04% -0.97% 0.81% 1.70% 0.33% 13.87%
易方达高等级信用债债券C 000148 详情 债券型-长债 05-29 0.16% 0.25% 0.64% 1.04% 1.69% 1.07% 59.18%
易方达富华纯债C 000833 详情 债券型-长债 05-29 0.13% 0.27% 0.87% 1.25% 1.69% 1.19% 16.86%
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 05-29 0.06% 0.18% 0.56% 0.97% 1.67% 0.86% 12.84%
易方达招易一年持有期混合A 009412 详情 混合型-偏债 05-29 0.00% -0.35% -0.66% 1.60% 1.66% 1.76% 21.40%
易方达安源中短债债券C 110052 详情 债券型-中短债 05-29 0.07% 0.19% 0.62% 1.06% 1.65% 0.93% 18.80%
易方达安嘉30天持有债券C 020041 详情 债券型-长债 05-29 0.05% 0.13% 0.38% 0.70% 1.65% 0.60% 4.56%
易方达稳鑫30天滚动持有短债C 011962 详情 债券型-中短债 05-29 0.05% 0.16% 0.51% 0.91% 1.64% 0.77% 13.62%
易方达安和中短债C 110050 详情 债券型-中短债 05-29 0.09% 0.19% 0.57% 0.96% 1.62% 0.83% 14.25%
易方达安益90天持有债券C 017990 详情 债券型-混合一级 05-29 0.03% 0.12% 0.44% 0.83% 1.58% 0.70% 7.32%
易方达安汇120天持有债券C 019580 详情 债券型-长债 05-29 0.09% 0.20% 0.52% 0.89% 1.57% 0.77% 7.28%
易方达安悦超短债A 006662 详情 债券型-中短债 05-29 0.03% 0.13% 0.43% 0.80% 1.56% 0.66% 20.64%
易方达安悦超短债F 006664 详情 债券型-中短债 05-29 0.03% 0.13% 0.44% 0.80% 1.54% 0.66% 20.47%
易方达中债新综指发起式(LOF)C 161120 详情 指数型-固收 05-29 0.29% 0.42% 1.28% 1.78% 1.54% 1.83% 71.43%
易方达安瑞短债债券D 019264 详情 债券型-中短债 05-29 0.03% 0.12% 0.40% 0.79% 1.52% 0.66% 5.01%
易方达中债0-3年政金债指数A 020295 详情 指数型-固收 05-29 0.18% 0.31% 0.94% 1.21% 1.52% 1.17% 4.25%
易方达安瑞短债A 006319 详情 债券型-中短债 05-29 0.02% 0.12% 0.40% 0.78% 1.51% 0.66% 20.93%
易方达富财纯债 005667 详情 债券型-长债 05-29 0.04% 0.17% 0.67% 1.05% 1.45% 1.16% 26.53%
易方达中证同业存单AAA指数7天持有 015822 详情 指数型-固收 05-29 0.04% 0.10% 0.42% 0.75% 1.44% 0.63% 8.19%
易方达中债0-3年政金债指数C 020296 详情 指数型-固收 05-29 0.18% 0.30% 0.92% 1.16% 1.43% 1.14% 4.01%
易方达安悦超短债C 006663 详情 债券型-中短债 05-29 0.02% 0.11% 0.39% 0.71% 1.39% 0.59% 19.33%
易方达招易一年持有期混合C 009413 详情 混合型-偏债 05-29 0.00% -0.37% -0.73% 1.45% 1.36% 1.64% 19.27%
易方达安瑞短债C 006320 详情 债券型-中短债 05-29 0.03% 0.11% 0.36% 0.69% 1.32% 0.58% 19.20%
易方达磐恒九个月持有混合C 009248 详情 混合型-偏债 05-29 0.01% -1.08% -1.07% 0.61% 1.29% 0.17% 11.25%
易方达裕华利率债3个月定开债 013497 详情 债券型-长债 05-29 0.28% 0.40% 1.02% 1.27% 1.17% 1.32% 13.87%
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 05-29 0.95% -2.52% -0.72% -2.96% 0.96% -0.61% 15.96%
易方达裕浙3个月定开债券 017705 详情 债券型-长债 05-29 0.27% 0.44% 1.02% 1.18% 0.81% 1.36% 6.78%
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 05-29 0.96% -2.54% -0.78% -3.09% 0.67% -0.72% 15.20%
易方达稳健增利混合A 012175 详情 混合型-平衡 05-29 -0.32% -2.68% -4.01% -3.67% 0.51% -2.84% -8.71%
易方达稳健回报混合A 012008 详情 混合型-平衡 05-29 -0.38% -2.82% -4.22% -3.85% 0.31% -2.99% -10.51%
易方达稳健增利混合C 012176 详情 混合型-平衡 05-29 -0.32% -2.70% -4.08% -3.82% 0.20% -2.97% -10.04%
易方达稳健增长混合A 011777 详情 混合型-平衡 05-29 -0.36% -2.77% -4.15% -3.91% 0.14% -3.07% -8.70%
易方达稳健回报混合C 012009 详情 混合型-平衡 05-29 -0.37% -2.84% -4.28% -3.99% 0.02% -3.10% -11.84%
易方达稳健增长混合C 011778 详情 混合型-平衡 05-29 -0.37% -2.79% -4.22% -4.07% -0.14% -3.19% -10.09%
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 05-29 -1.74% -7.86% -5.85% -11.10% -0.21% -6.90% -8.04%
易方达恒生国企ETF联接现汇A 110032 详情 指数型-海外股票 05-29 -1.37% -3.87% -4.71% -7.84% -0.46% -5.90% -4.05%
易方达恒生国企ETF联接现钞A 110033 详情 指数型-海外股票 05-29 -1.37% -3.87% -4.71% -7.84% -0.46% -5.90% -4.05%
易方达中证创新药产业ETF联接发起式C 019667 详情 指数型-股票 05-29 -1.75% -7.89% -5.92% -11.23% -0.51% -7.02% -8.74%
易方达证券保险ETF联接A 000950 详情 指数型-股票 05-29 -0.23% -6.36% -13.05% -11.51% -0.85% -17.45% 1.97%
易方达中证全指证券公司ETF联接A 012590 详情 指数型-股票 05-29 -0.35% -3.69% -10.97% -11.85% -0.86% -14.08% 7.67%
易方达证券保险ETF联接C 007882 详情 指数型-股票 05-29 -0.23% -6.36% -13.07% -11.55% -0.94% -17.48% 0.39%
易方达中证全指证券公司ETF联接C 012700 详情 指数型-股票 05-29 -0.35% -3.70% -10.98% -11.89% -0.95% -14.10% 7.18%
易方达医疗保健行业混合A 110023 详情 混合型-偏股 05-29 -2.14% -6.91% -3.61% -13.57% -0.95% -3.58% 266.20%
易方达中证全指证券公司指数(LOF)A 502010 详情 指数型-股票 05-29 -0.37% -3.72% -10.93% -11.81% -0.96% -14.06% -17.97%
易方达中短期美元债(QDII)A人民币 007360 详情 QDII-纯债 05-28 0.29% -0.51% -1.99% -2.96% -0.99% -2.44% 17.84%
易方达龙头优选两年持有混合A 011687 详情 混合型-偏股 05-29 -0.48% -6.75% -8.04% -8.09% -1.19% -6.25% -13.37%
易方达中短期美元债(QDII)C人民币 007361 详情 QDII-纯债 05-28 0.28% -0.53% -2.06% -3.11% -1.29% -2.56% 15.45%
易方达中证全指证券公司指数(LOF)C 012874 详情 指数型-股票 05-29 -0.38% -3.75% -11.02% -11.98% -1.35% -14.21% -3.80%
易方达医疗保健行业混合C 019020 详情 混合型-偏股 05-29 -2.17% -6.95% -3.73% -13.78% -1.44% -3.78% 17.18%
易方达中证万得生物科技指数(LOF)A 161122 详情 指数型-股票 05-29 -2.74% -7.26% -9.67% -11.10% -1.53% -7.75% -24.43%
易方达龙头优选两年持有混合C 011688 详情 混合型-偏股 05-29 -0.49% -6.78% -8.13% -8.28% -1.59% -6.40% -14.95%
易方达稳健添利混合A 012075 详情 混合型-平衡 05-29 -0.80% -2.64% -4.02% -5.01% -1.81% -3.74% -3.19%
易方达中证万得生物科技指数(LOF)C 010572 详情 指数型-股票 05-29 -2.76% -7.30% -9.75% -11.25% -1.84% -7.87% -45.58%
易方达标普消费品指数A 118002 详情 指数型-海外股票 05-28 2.09% 2.73% -8.32% -8.80% -1.88% -10.01% 197.60%
易方达稳健添利混合C 012076 详情 混合型-平衡 05-29 -0.80% -2.67% -4.10% -5.16% -2.11% -3.86% -4.47%
易方达标普消费品指数C 005676 详情 指数型-海外股票 05-28 2.10% 2.75% -8.36% -8.91% -2.12% -10.09% 65.91%
易方达中证银行ETF联接(LOF)A 161121 详情 指数型-股票 05-29 0.99% -2.79% 0.71% -6.57% -2.39% -5.37% 77.44%
易方达软件ETF联接A 019061 详情 指数型-股票 05-29 -5.13% -6.07% -17.51% -12.63% -2.59% -12.66% -7.18%
易方达中证银行ETF联接(LOF)C 009860 详情 指数型-股票 05-29 0.99% -2.82% 0.63% -6.71% -2.68% -5.48% 49.41%
易方达软件ETF联接C 019062 详情 指数型-股票 05-29 -5.14% -6.10% -17.57% -12.77% -2.89% -12.77% -7.90%
易方达中证医疗ETF联接发起式A 017937 详情 指数型-股票 05-29 -2.04% -6.78% -10.45% -8.39% -3.01% -6.61% -30.04%
易方达中证医疗ETF联接发起式C 017938 详情 指数型-股票 05-29 -2.06% -6.82% -10.52% -8.54% -3.29% -6.72% -30.71%
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 05-29 -1.74% -5.21% -7.37% -11.50% -3.83% -8.65% 42.57%
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 05-29 -1.74% -5.23% -7.44% -11.63% -4.12% -8.76% 41.59%
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 05-29 -1.59% -7.74% -9.11% -12.47% -4.23% -8.79% -13.29%
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 05-29 -1.59% -7.74% -9.16% -12.59% -4.51% -8.90% -13.97%
易方达医药生物股票A 010387 详情 股票型 05-29 -1.84% -10.77% -9.81% -21.22% -5.35% -10.48% -28.39%
易方达恒生国企ETF联接A 110031 详情 指数型-海外股票 05-29 -1.67% -4.51% -6.17% -11.25% -5.65% -8.74% 3.33%
易方达医药生物股票C 010388 详情 股票型 05-29 -1.85% -10.80% -9.91% -21.38% -5.73% -10.63% -29.94%
易方达恒生国企ETF联接C 005675 详情 指数型-海外股票 05-29 -1.69% -4.54% -6.22% -11.37% -5.89% -8.84% -10.73%
易方达医药ETF联接A 001344 详情 指数型-股票 05-29 -0.27% -7.67% -8.93% -11.97% -7.31% -8.90% -15.37%
易方达医药ETF联接C 007883 详情 指数型-股票 05-29 -0.27% -7.68% -8.96% -12.03% -7.40% -8.95% -19.25%
易方达长期价值混合A 011893 详情 混合型-偏股 05-29 0.32% -4.49% -9.72% -10.28% -7.43% -7.38% -14.89%
易方达ESG责任投资股票 007548 详情 股票型 05-29 -1.70% -8.47% -11.23% -9.66% -7.59% -8.33% 46.90%
易方达长期价值混合C 011894 详情 混合型-偏股 05-29 0.30% -4.53% -9.81% -10.46% -7.80% -7.54% -16.56%
易方达优质企业三年持有期混合 009342 详情 混合型-偏股 05-29 -0.56% -8.02% -12.57% -17.33% -8.34% -12.24% -15.01%
易方达核心优势股票A 010196 详情 股票型 05-29 -1.35% -8.59% -10.92% -11.98% -9.75% -8.99% -34.26%
易方达核心优势股票C 010197 详情 股票型 05-29 -1.35% -8.62% -11.01% -12.16% -10.10% -9.12% -35.66%
易方达商业模式优选混合A 011847 详情 混合型-偏股 05-29 -1.77% -8.41% -12.42% -13.11% -10.49% -10.25% -17.65%
易方达商业模式优选混合C 011848 详情 混合型-偏股 05-29 -1.78% -8.44% -12.51% -13.28% -10.84% -10.39% -19.27%
易方达北证50成份指数A 017515 详情 指数型-股票 05-29 -5.83% -6.03% -17.80% -9.42% -10.86% -12.67% 27.68%
易方达北证50成份指数C 017516 详情 指数型-股票 05-29 -5.84% -6.06% -17.87% -9.56% -11.13% -12.78% 26.38%
易方达蓝筹精选混合 005827 详情 混合型-偏股 05-29 -1.08% -9.05% -14.26% -18.98% -12.20% -14.03% 60.10%
易方达恒生科技ETF联接(QDII)A 013308 详情 指数型-海外股票 05-29 -0.01% -1.00% -6.08% -15.56% -12.24% -13.62% 16.36%
易方达恒生科技ETF联接(QDII)C 013309 详情 指数型-海外股票 05-29 -0.01% -1.03% -6.14% -15.69% -12.50% -13.72% 14.73%
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 05-28 -3.61% -5.38% -13.37% -23.36% -13.43% -21.29% -13.19%
易方达优质精选混合(QDII) 110011 详情 QDII-混合偏股 05-29 -1.14% -9.39% -14.94% -20.38% -13.55% -16.07% 520.54%
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 05-28 -3.65% -5.49% -13.47% -23.50% -13.77% -21.42% -16.10%
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 05-29 0.19% -5.87% -17.12% -15.88% -14.09% -11.81% 9.67%
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 05-29 0.18% -5.89% -17.19% -16.01% -14.34% -11.91% 8.62%
易方达消费行业股票 110022 详情 股票型 05-29 -0.69% -8.52% -12.30% -19.48% -17.03% -16.09% 188.90%
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 05-28 -3.81% -5.92% -14.61% -26.15% -17.84% -23.62% -12.47%
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 05-28 -3.82% -5.96% -14.69% -26.29% -18.17% -23.74% -15.40%
易方达消费精选股票 009265 详情 股票型 05-29 0.16% -7.88% -15.64% -22.88% -20.01% -19.84% -25.56%
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 05-29 -4.69% -9.96% -20.47% -29.98% -26.57% -26.24% -4.39%
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 05-29 -4.68% -9.99% -20.53% -30.08% -26.79% -26.34% -5.15%
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 - - - - - - -
易方达成长进取混合A 024450 详情 混合型-偏股 05-29 2.37% 12.04% 35.56% 44.81% - 37.07% 94.06%
易方达成长进取混合C 024451 详情 混合型-偏股 05-29 2.36% 11.99% 35.39% 44.45% - 36.78% 93.14%
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 05-29 -2.52% -11.09% -11.73% -21.59% - -11.49% -11.06%
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 05-29 -2.51% -11.06% -11.67% -21.47% - -11.39% -10.81%
易方达汇享保守养老一年持有混合(FOF)Y 024312 详情 FOF-稳健型 05-27 -0.01% 0.30% 0.00% 2.16% - 1.72% 5.71%
易方达科智量化选股股票发起式A 024377 详情 股票型 05-29 -2.51% 2.57% 8.21% 31.31% - 26.01% 64.62%
易方达科智量化选股股票发起式C 024378 详情 股票型 05-29 -2.52% 2.53% 8.11% 31.05% - 25.82% 64.00%
易方达养老2060五年持有混合发起式(FOF) 019664 详情 FOF-进取型 05-27 -0.21% 2.15% 1.81% 11.05% - 8.51% 9.65%
易方达中证红利价值ETF联接A 024564 详情 指数型-股票 05-29 0.68% -2.59% -0.05% 0.42% - 1.91% 0.72%
易方达中证红利价值ETF联接C 024565 详情 指数型-股票 05-29 0.68% -2.60% -0.13% 0.27% - 1.78% 0.47%
易方达安如30天持有债券A 024284 详情 债券型-长债 05-29 0.06% 0.17% 0.53% 1.01% - 0.80% 1.70%
易方达安如30天持有债券C 024285 详情 债券型-长债 05-29 0.06% 0.16% 0.49% 0.91% - 0.72% 1.53%
易方达港股通红利混合C 024919 详情 混合型-灵活 05-29 -0.70% -3.58% -11.22% -6.22% - -3.46% -3.27%
易方达价值回报混合 025057 详情 混合型-偏股 05-29 -1.21% -4.46% -9.57% -2.79% - -1.29% -2.55%
易方达创业板增强C 025165 详情 指数型-股票 05-29 1.74% 8.84% 22.97% 36.76% - 29.76% 38.76%
易方达创业板增强A 025164 详情 指数型-股票 05-29 1.75% 8.88% 23.10% 37.04% - 29.97% 39.18%
易方达科创200ETF联接C 024979 详情 指数型-股票 05-29 -5.86% 6.33% 7.95% 38.11% - 29.50% 35.68%
易方达科创200ETF联接A 024978 详情 指数型-股票 05-29 -5.85% 6.36% 8.03% 38.32% - 29.66% 35.97%
易方达国证价值100ETF联接发起式C 025498 详情 指数型-股票 05-29 0.90% -3.81% -4.69% 5.00% - 3.66% 9.51%
易方达国证价值100ETF联接发起式A 025497 详情 指数型-股票 05-29 0.91% -3.79% -4.63% 5.15% - 3.78% 9.73%
易方达上证380ETF联接A 024949 详情 指数型-股票 05-29 -1.94% 0.62% -3.69% 15.67% - 10.13% 14.99%
易方达上证380ETF联接C 024950 详情 指数型-股票 05-29 -1.94% 0.60% -3.76% 15.51% - 10.00% 14.79%
易方达港股通科技混合A 025648 详情 混合型-偏股 05-29 0.27% 13.40% 13.99% 22.59% - 25.85% 17.07%
易方达港股通科技混合C 025649 详情 混合型-偏股 05-29 0.27% 13.34% 13.84% 22.28% - 25.61% 16.72%
易方达上证580ETF联接A 024951 详情 指数型-股票 05-29 -3.10% 2.16% 1.50% 21.15% - 16.08% 22.49%
易方达上证580ETF联接C 024952 详情 指数型-股票 05-29 -3.11% 2.14% 1.43% 20.97% - 15.94% 22.28%
易方达科技创新混合C 025701 详情 混合型-偏股 05-29 1.59% 14.83% 33.06% 60.36% - 46.85% 52.37%
易方达产业优选混合C 025825 详情 混合型-偏股 05-29 2.67% 18.46% 29.21% 49.82% - 47.25% 47.35%
易方达产业优选混合A 025824 详情 混合型-偏股 05-29 2.68% 18.51% 29.37% 50.20% - 47.56% 47.78%
易方达优势进取混合A 025684 详情 混合型-偏股 05-29 1.48% 8.56% 9.86% 11.30% - 11.96% 11.28%
易方达优势进取混合C 025685 详情 混合型-偏股 05-29 1.47% 8.52% 9.73% 11.02% - 11.74% 11.00%
易方达中证国资央企50ETF联接发起式C 024894 详情 指数型-股票 05-29 -0.31% -2.99% -4.66% 3.50% - 1.23% 3.50%
易方达中证国资央企50ETF联接发起式A 024893 详情 指数型-股票 05-29 -0.30% -2.96% -4.59% 3.66% - 1.36% 3.66%
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 05-27 -0.10% 0.27% -0.20% 1.73% - 1.53% 1.67%
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 05-27 -0.10% 0.29% -0.12% 1.88% - 1.65% 1.83%
易方达科技先锋混合C 025919 详情 混合型-偏股 05-29 1.36% 13.48% 29.67% 42.82% - 41.04% 42.96%
易方达科技先锋混合A 025918 详情 混合型-偏股 05-29 1.37% 13.52% 29.83% 43.16% - 41.32% 43.33%
易方达中证A500量化增强A 026093 详情 指数型-股票 05-29 -0.07% 1.76% 4.24% - - 10.60% 11.69%
易方达中证A500量化增强C 026094 详情 指数型-股票 05-29 -0.08% 1.72% 4.13% - - 10.41% 11.47%
易方达国证自由现金流ETF联接A 024566 详情 指数型-股票 05-29 -1.21% -7.47% -9.53% - - -2.07% -2.06%
易方达国证自由现金流ETF联接C 024567 详情 指数型-股票 05-29 -1.21% -7.49% -9.59% - - -2.19% -2.18%
易方达创业板50ETF联接A 026095 详情 指数型-股票 05-29 3.44% 11.00% 26.44% - - 25.67% 25.67%
易方达创业板50ETF联接C 026096 详情 指数型-股票 05-29 3.44% 10.97% 26.35% - - 25.52% 25.52%
易方达消费机遇混合A 026251 详情 混合型-偏股 05-29 1.18% -1.00% 0.82% - - -1.12% -1.12%
易方达消费机遇混合C 026252 详情 混合型-偏股 05-29 1.17% -1.04% 0.68% - - -1.33% -1.33%
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 05-27 -0.04% -0.14% 0.01% - - 0.30% 0.30%
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 05-27 -0.04% -0.16% -0.06% - - 0.19% 0.18%
易方达中证800增强C 026360 详情 指数型-股票 05-29 0.30% 1.46% 3.78% - - - 4.53%
易方达中证800增强A 026359 详情 指数型-股票 05-29 0.31% 1.48% 3.88% - - - 4.68%
易方达平衡精选混合 025920 详情 混合型-偏股 05-29 -0.80% 0.37% 1.32% - - - 2.59%
易方达港股通医药混合C 026196 详情 混合型-偏股 05-29 -2.52% -11.06% -13.42% - - - -13.77%
易方达港股通医药混合A 026195 详情 混合型-偏股 05-29 -2.51% -11.01% -13.31% - - - -13.62%
易方达工业有色ETF联接A 026444 详情 指数型-股票 05-29 -2.58% -8.33% -17.77% - - -7.51% -7.51%
易方达工业有色ETF联接C 026445 详情 指数型-股票 05-29 -2.59% -8.35% -17.83% - - -7.62% -7.62%
易方达港股通消费混合C 026649 详情 混合型-偏股 05-29 -1.50% -4.12% -6.92% - - - -6.99%
易方达港股通消费混合A 026648 详情 混合型-偏股 05-29 -1.50% -4.10% -6.83% - - - -6.88%
易方达成长驱动混合C 026067 详情 混合型-偏股 05-29 1.38% 16.67% 32.88% - - - 32.93%
易方达成长驱动混合A 026066 详情 混合型-偏股 05-29 1.39% 16.72% 33.00% - - - 33.08%
易方达悦恒稳健债券C 026198 详情 债券型-混合二级 05-29 -0.20% 0.19% 0.75% - - - 0.81%
易方达悦恒稳健债券A 026197 详情 债券型-混合二级 05-29 -0.19% 0.21% 0.80% - - - 0.87%
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 05-29 -2.94% -7.92% -6.28% - - - -5.83%
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 05-29 -2.94% -7.93% -6.33% - - - -5.89%
易方达研究智选股票C 026808 详情 股票型 05-29 -1.15% 6.25% - - - - 9.94%
易方达研究智选股票A 026807 详情 股票型 05-29 -1.14% 6.29% - - - - 10.03%
易方达如意盈泽6个月持有混合(FOF)C 026599 详情 FOF-稳健型 05-22 -0.09% 0.03% - - - - 0.27%
易方达如意盈泽6个月持有混合(FOF)A 026598 详情 FOF-稳健型 05-22 -0.09% 0.06% - - - - 0.34%
易方达成长领航混合A 026644 详情 混合型-偏股 05-29 1.28% 5.83% - - - - 7.03%
易方达成长领航混合C 026645 详情 混合型-偏股 05-29 1.27% 5.80% - - - - 6.96%
易方达中证港股通综合量化增强C 026848 详情 指数型-股票 05-29 -1.77% -4.92% - - - - -2.69%
易方达中证港股通综合量化增强A 026847 详情 指数型-股票 05-29 -1.76% -4.93% - - - - -2.67%
易方达恒生生物科技ETF联接发起式C 026863 详情 指数型-股票 05-29 -1.78% -8.97% - - - - -8.71%
易方达恒生生物科技ETF联接发起式A 026862 详情 指数型-股票 05-29 -1.77% -8.96% - - - - -8.68%
易方达如意安瑞3个月持有混合(FOF)A 026809 详情 FOF-稳健型 05-22 0.16% 0.38% - - - - 0.38%
易方达如意安瑞3个月持有混合(FOF)C 026810 详情 FOF-稳健型 05-22 0.15% 0.34% - - - - 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 05-29 0.25% 0.32% - - - - 0.34%
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 05-29 0.24% 0.29% - - - - 0.31%
易方达成长景明混合C 026998 详情 混合型-偏股 05-29 -1.67% - - - - - 1.19%
易方达成长景明混合A 026997 详情 混合型-偏股 05-29 -1.67% - - - - - 1.22%
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 05-29 -2.22% -9.60% - - - - -10.30%
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 05-29 -2.22% -9.61% - - - - -10.32%
易方达如意安悦3个月持有混合(FOF)C 027212 详情 FOF-稳健型 05-22 -0.12% - - - - - -0.26%
易方达如意安悦3个月持有混合(FOF)A 027211 详情 FOF-稳健型 05-22 -0.12% - - - - - -0.25%
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 05-22 0.02% - - - - - 0.03%
易方达如意安惠6个月持有混合(FOF)C 026651 详情 FOF-稳健型 05-22 0.02% - - - - - 0.02%
易方达沪深300量化增强Y 027262 详情 指数型-股票 05-29 0.68% 1.34% - - - - 2.40%
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 05-29 0.95% -2.52% - - - - -2.22%
易方达中证金融科技主题ETF联接A 027144 详情 指数型-股票 - - - - - - - -
易方达中证金融科技主题ETF联接C 027145 详情 指数型-股票 - - - - - - - -
易方达港股通周期精选混合C 026695 详情 混合型-偏股 05-29 - - - - - - -0.08%
易方达港股通周期精选混合A 026694 详情 混合型-偏股 05-29 - - - - - - -0.08%
易方达如意安裕3个月持有混合(FOF)A 027106 详情 FOF-稳健型 05-22 0.02% - - - - - -0.05%
易方达如意安裕3个月持有混合(FOF)C 027107 详情 FOF-稳健型 05-22 0.01% - - - - - -0.06%
易方达丰瑞债券C 027615 详情 债券型-混合二级 - - - - - - - -
易方达丰瑞债券A 027614 详情 债券型-混合二级 - - - - - - - -
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 - - - - - - - -
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 - - - - - - - -

货币/理财型基金

最新更新日期：2026-05-29

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

易方达现金增利货币B 000621 详情 05-29 1.3460% 1.35% 1.35% 1.35% 0.34% 0.71%
易方达龙宝货币B 000790 详情 05-29 1.3280% 1.34% 1.36% 1.36% 0.35% 0.71%
易方达现金增利货币C 005097 详情 05-29 1.3060% 1.31% 1.31% 1.31% 0.33% 0.69%
易方达龙宝货币C 005098 详情 05-29 1.2880% 1.30% 1.32% 1.32% 0.34% 0.69%
易方达天天发货币B 000830 详情 05-29 1.2770% 1.28% 1.29% 1.30% 0.33% 0.70%
易方达天天发货币D 018955 详情 05-29 1.2770% 1.28% 1.29% 1.30% 0.33% 0.70%
易方达货币B 110016 详情 05-29 1.2580% 1.26% 1.22% 1.22% 0.28% 0.55%
易方达增金宝货币B 010173 详情 05-29 1.2500% 1.25% 1.26% 1.26% 0.32% 0.66%
易方达天天增利货币B 000705 详情 05-29 1.2470% 1.25% 1.25% 1.25% 0.31% 0.64%
易方达保证金货币B 159002 详情 05-29 1.2370% 1.24% 1.24% 1.24% 0.34% 0.69%
易方达保证金货币D 018437 详情 05-29 1.2350% 1.24% 1.23% 1.24% 0.33% 0.69%
易方达财富快线货币B 000648 详情 05-29 1.1990% 1.18% 1.20% 1.20% 0.31% 0.63%
易方达易理财货币B 008733 详情 05-29 1.1830% 1.18% 1.21% 1.22% 0.31% 0.64%
易方达龙宝货币A 000789 详情 05-29 1.1560% 1.17% 1.18% 1.19% 0.30% 0.62%
易方达天天理财货币R 000013 详情 05-29 1.1310% 1.14% 1.17% 1.17% 0.30% 0.62%
易方达天天理财货币B 000010 详情 05-29 1.1210% 1.13% 1.16% 1.16% 0.30% 0.61%
易方达天天理财货币D 018810 详情 05-29 1.1210% 1.13% 1.16% 1.16% 0.30% 0.61%
易方达现金增利货币A 000620 详情 05-29 1.1040% 1.11% 1.10% 1.11% 0.28% 0.59%
易方达天天发货币A 000829 详情 05-29 1.0350% 1.03% 1.05% 1.05% 0.27% 0.58%
易方达货币ETF 511800 详情 05-29 1.0160% 1.02% 0.98% 0.98% 0.22% 0.43%
易方达货币A 110006 详情 05-29 1.0150% 1.02% 0.98% 0.98% 0.22% 0.43%
易方达增金宝货币A 001010 详情 05-29 1.0070% 1.01% 1.01% 1.01% 0.26% 0.54%
易方达天天增利货币A 000704 详情 05-29 1.0040% 1.00% 1.01% 1.01% 0.25% 0.52%
易方达保证金货币C 018436 详情 05-29 0.9890% 0.99% 0.99% 1.00% 0.27% 0.57%
货币ETF易方达 159001 详情 05-29 0.9880% 0.99% 0.98% 0.99% 0.28% 0.57%
易方达财富快线货币A 000647 详情 05-29 0.9570% 0.94% 0.96% 0.96% 0.25% 0.51%
易方达财富快线货币C 000920 详情 05-29 0.9560% 0.94% 0.96% 0.96% 0.25% 0.51%
易方达易理财货币A 000359 详情 05-29 0.9400% 0.94% 0.97% 0.98% 0.25% 0.52%
易方达天天理财货币A 000009 详情 05-29 0.8780% 0.89% 0.91% 0.92% 0.24% 0.49%
易方达天天理财货币C 005122 详情 05-29 0.8780% 0.89% 0.91% 0.92% 0.24% 0.49%

场内基金

最新更新日期：2026-05-29

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

创业板成长ETF易方达 159597 详情 05-29 3.37% 14.03% 29.42% 47.13% 146.64% 36.51% 179.59%
科创创业ETF易方达 159781 详情 05-29 3.99% 21.13% 36.72% 48.00% 144.45% 40.69% 28.97%
半导体设备ETF易方达 159558 详情 05-29 -5.54% 24.39% 27.27% 72.05% 140.82% 57.48% 183.69%
科创成长ETF易方达 588020 详情 05-29 0.66% 17.20% 28.53% 51.20% 131.01% 38.85% 174.79%
消费电子ETF易方达 562950 详情 05-29 1.22% 23.57% 35.77% 50.51% 127.04% 43.34% 78.02%
人工智能ETF易方达 159819 详情 05-29 -0.59% 12.92% 21.86% 36.78% 116.02% 28.40% 96.60%
芯片ETF易方达 516350 详情 05-29 -1.81% 24.59% 28.21% 53.55% 112.66% 46.23% 74.57%
创业板ETF易方达 159915 详情 05-29 2.57% 9.63% 22.76% 33.55% 103.85% 27.10% 364.17%
科技ETF易方达 159807 详情 05-29 2.72% 19.38% 28.18% 42.75% 101.87% 36.43% 96.22%
科创100增强ETF易方达 588500 详情 05-29 -1.40% 12.12% 16.04% 43.23% 99.44% 33.24% 167.55%
科创100ETF易方达 588210 详情 05-29 -1.87% 10.58% 14.24% 38.99% 89.62% 30.80% 78.60%
物联网ETF易方达 159895 详情 05-29 -0.51% 11.91% 18.74% 32.55% 86.19% 26.01% 54.80%
储能电池ETF易方达 159566 详情 05-29 -3.75% -0.12% 5.77% 13.94% 85.59% 11.98% 133.83%
电信ETF易方达 563010 详情 05-29 1.55% 8.57% 17.17% 33.24% 83.18% 20.58% 131.82%
稀土ETF易方达 159715 详情 05-29 -4.14% -4.87% -16.19% 13.56% 79.86% 5.92% 27.56%
科创50ETF易方达 588080 详情 05-29 -2.19% 17.28% 17.78% 32.49% 79.16% 30.58% 26.65%
科创综指ETF易方达 589800 详情 05-29 -3.56% 9.94% 12.51% 32.15% 78.45% 27.29% 65.97%
信创ETF易方达 159540 详情 05-29 -3.43% 13.46% 14.14% 33.64% 76.71% 32.13% 107.63%
新能源ETF易方达 516090 详情 05-29 -2.28% -5.22% 0.52% 11.17% 76.16% 9.81% 22.64%
光伏ETF易方达 562970 详情 05-29 -2.97% 2.03% -4.12% 14.44% 70.12% 13.51% 24.44%
科创人工智能ETF易方达 588730 详情 05-29 -7.43% 9.83% -0.66% 22.13% 62.69% 18.31% 70.91%
央企科技ETF易方达 563050 详情 05-29 -1.80% 11.42% 11.36% 38.71% 61.89% 27.29% 39.73%
云计算ETF易方达 516510 详情 05-29 -3.57% -1.42% -6.16% 10.92% 59.52% 4.86% 77.03%
中证500增强ETF易方达 563030 详情 05-29 -1.78% 2.32% 6.12% 26.80% 59.51% 20.74% 62.41%
高端制造ETF易方达 562910 详情 05-29 -2.17% -1.36% -1.18% 16.24% 58.28% 10.64% -3.23%
低碳ETF易方达 516070 详情 05-29 0.37% -0.54% 5.34% 10.36% 57.50% 10.45% 36.14%
深证100ETF易方达 159901 详情 05-29 2.57% 5.44% 15.97% 19.91% 55.66% 17.24% 711.33%
深证50ETF易方达 159150 详情 05-29 3.33% 6.76% 18.73% 18.29% 54.09% 16.05% 76.73%
日经225ETF易方达 513000 详情 05-29 4.13% 10.05% 9.66% 25.56% 50.93% 26.52% 122.42%
中证500ETF易方达 510580 详情 05-29 -2.44% 0.48% -2.95% 20.46% 50.61% 12.66% 65.71%
中证2000ETF易方达 159532 详情 05-29 -4.90% -0.21% -0.87% 17.32% 47.74% 13.11% 77.07%
中证500成长ETF易方达 159606 详情 05-29 -0.85% 3.08% -0.77% 20.37% 46.35% 12.99% 32.30%
碳中和ETF易方达 562990 详情 05-29 -0.92% -4.80% -4.47% 7.52% 43.32% 1.95% 6.93%
中证1000ETF易方达 159633 详情 05-29 -3.23% 0.96% -1.19% 16.20% 41.93% 11.58% 26.32%
中国A50ETF易方达 563000 详情 05-29 2.63% 2.96% 11.16% 12.36% 41.52% 8.83% 16.69%
长江保护ETF易方达 517330 详情 05-29 -1.55% -0.23% 1.29% 13.79% 39.55% 11.90% 2.54%
智能汽车ETF易方达 516590 详情 05-29 -3.20% -5.10% 2.88% 6.19% 38.99% 2.66% 32.37%
中证800ETF易方达 515810 详情 05-29 0.08% 1.78% 2.95% 13.47% 38.50% 9.15% 78.02%
化工行业ETF易方达 516570 详情 05-29 -4.63% -14.92% -15.84% 10.32% 38.42% -1.07% -1.68%
A500ETF易方达 159361 详情 05-29 -0.16% 1.63% 2.56% 12.74% 37.70% 8.54% 31.85%
创业板200ETF易方达 159572 详情 05-29 -4.80% 0.68% -2.58% 11.88% 35.61% 7.63% 57.80%
纳指ETF易方达 159696 详情 05-28 2.77% 11.25% 19.34% 14.60% 34.55% 16.23% 91.55%
MSCIA股ETF易方达 512090 详情 05-29 0.56% 1.72% 3.41% 10.50% 32.72% 7.34% 107.03%
A100ETF易方达 159686 详情 05-29 0.73% 1.77% 4.58% 9.58% 32.68% 7.34% 35.35%
沪深300ETF易方达 510310 详情 05-29 1.03% 1.87% 4.16% 8.83% 30.32% 6.21% 153.16%
美国50ETF易方达 513850 详情 05-28 1.48% 7.20% 13.79% 7.81% 29.26% 8.77% 75.41%
上证50增强ETF易方达 563090 详情 05-29 1.63% 2.10% 3.31% 12.07% 28.73% 7.15% 33.76%
黄金ETF易方达 159934 详情 05-29 -0.73% -2.52% -13.96% 3.56% 28.30% 0.77% 278.74%
一带一路ETF易方达 515110 详情 05-29 -0.18% -4.43% -7.55% 12.15% 27.31% 7.12% 69.96%
上证中盘ETF易方达 510130 详情 05-29 0.43% 1.54% 0.16% 8.07% 26.83% 5.77% 158.21%
绿色电力ETF易方达 562960 详情 05-29 8.89% 10.90% 14.72% 20.69% 26.63% 24.39% 34.91%
军工ETF易方达 512560 详情 05-29 -5.53% -6.45% -16.58% 11.09% 25.12% -5.53% 59.83%
中证A50ETF易方达 563080 详情 05-29 1.73% 0.92% 6.24% 8.67% 24.69% 5.95% 42.58%
自由现金流ETF易方达 159222 详情 05-29 -1.28% -7.86% -10.09% 5.27% 24.03% 1.13% 30.33%
上证180ETF易方达 530180 详情 05-29 -0.11% 0.34% -1.91% 4.68% 23.22% 2.27% 21.58%
汽车零部件ETF易方达 159565 详情 05-29 -8.71% 0.96% -8.46% 3.27% 22.79% -7.70% 52.36%
机器人ETF易方达 159530 详情 05-29 -10.71% 4.97% -2.13% 7.77% 21.91% -2.83% 53.96%
沪港深300ETF易方达 517030 详情 05-29 0.57% 0.80% 1.82% 3.72% 21.35% 2.60% 16.48%
沪港深500ETF易方达 517010 详情 05-29 -0.26% -0.63% -1.15% 1.55% 18.65% 0.90% 14.59%
香港证券ETF易方达 513090 详情 05-29 -1.27% -6.34% -10.91% -13.63% 12.61% -13.71% 76.53%
上证50ETF易方达 510100 详情 05-29 0.02% -1.31% -3.48% -0.48% 12.53% -3.00% 34.89%
央企50ETF易方达 563060 详情 05-29 -0.31% -3.10% -4.79% 3.75% 10.60% 1.55% 10.45%
恒生红利低波ETF易方达 159545 详情 05-29 -0.88% -4.50% -8.78% -4.60% 9.54% -1.60% 50.25%
家电ETF易方达 159328 详情 05-29 -4.44% -1.98% -7.26% -3.45% 8.34% -6.70% 6.71%
建材ETF易方达 159787 详情 05-29 -2.61% -5.95% -17.95% -6.94% 7.84% -6.69% -33.32%
红利ETF易方达 515180 详情 05-29 0.86% -4.58% -3.57% 1.75% 7.77% 2.34% 81.55%
信息安全ETF易方达 562920 详情 05-29 -7.81% -7.08% -15.02% -7.00% 7.58% -5.97% -3.02%
红利价值ETF易方达 563700 详情 05-29 0.72% -2.70% 0.00% 0.50% 7.45% 2.07% 9.77%
港股通医药ETF易方达 513200 详情 05-29 -2.01% -9.32% -13.36% -18.89% 3.89% -9.51% -5.61%
恒生ETF易方达 513210 详情 05-29 -1.79% -3.77% -6.49% -6.37% 2.81% -4.96% 50.55%
公司债ETF易方达 511110 详情 05-29 0.18% 0.40% 1.07% 1.62% 2.15% 1.44% 2.62%
红利低波ETF易方达 563020 详情 05-29 1.02% -2.66% -0.80% -3.16% 1.40% -0.67% 27.46%
创新药ETF易方达 516080 详情 05-29 -1.86% -8.37% -6.30% -11.86% -0.52% -7.43% -39.22%
证券保险ETF易方达 512070 详情 05-29 -0.24% -6.74% -13.81% -12.06% -0.65% -18.31% 126.32%
证券ETF易方达 512570 详情 05-29 -0.37% -3.91% -11.46% -12.34% -0.93% -14.68% 3.73%
软件ETF易方达 562930 详情 05-29 -5.40% -6.54% -18.47% -12.56% -2.07% -12.64% -22.60%
港股通创新药ETF易方达 159316 详情 05-29 -2.68% -11.74% -12.48% -22.81% -2.10% -12.24% 10.99%
银行ETF易方达 516310 详情 05-29 1.05% -2.95% 0.70% -6.97% -2.43% -5.71% 28.29%
医疗ETF易方达 159847 详情 05-29 -2.16% -7.14% -11.08% -8.79% -3.20% -6.89% -62.83%
港股通100ETF易方达 159788 详情 05-29 -1.79% -5.34% -7.56% -11.76% -3.34% -8.81% 21.90%
生物科技ETF易方达 159837 详情 05-29 -1.68% -8.22% -9.49% -12.57% -3.87% -8.66% -54.99%
恒生中国企业ETF易方达 510900 详情 05-29 -1.75% -4.67% -6.28% -11.39% -5.42% -8.82% 9.18%
农业ETF易方达 562900 详情 05-29 -1.78% -11.16% -14.39% -14.72% -6.28% -13.68% -31.21%
医药ETF易方达 512010 详情 05-29 -0.29% -8.10% -9.48% -12.68% -7.82% -9.46% 37.12%
消费ETF易方达 159798 详情 05-29 0.74% -6.40% -9.45% -13.20% -12.15% -11.45% -15.81%
恒生科技ETF易方达 513010 详情 05-29 0.05% -1.03% -6.44% -16.48% -12.38% -14.45% -35.75%
港股通消费ETF易方达 513070 详情 05-29 0.22% -6.16% -17.58% -16.08% -14.04% -11.73% 14.64%
港股通新经济ETF易方达 513320 详情 05-29 -1.82% -4.56% -10.99% -19.89% -15.29% -16.21% 9.37%
中概互联网ETF易方达 513050 详情 05-28 -4.10% -6.35% -15.55% -27.62% -19.03% -24.98% 10.61%
港股通互联网ETF易方达 513040 详情 05-29 -4.87% -10.53% -21.65% -31.90% -27.71% -28.08% 0.03%
数字经济ETF易方达 159311 详情 05-29 -2.46% 14.72% 14.14% 26.72% - 23.63% 56.19%
科创200ETF易方达 588270 详情 05-29 -6.04% 6.76% 8.73% 41.03% - 31.70% 85.84%
创业板50ETF易方达 159369 详情 05-29 3.63% 11.64% 27.91% 36.89% - 29.97% 67.79%
价值ETF易方达 159263 详情 05-29 0.96% -4.08% -4.43% 6.17% - 4.70% 15.07%
中证A50增强ETF易方达 512030 详情 05-29 1.16% -2.23% 2.31% 4.74% - 2.28% 13.43%
科创债ETF易方达 551500 详情 05-29 0.14% 0.36% 0.97% 1.58% - 1.39% 1.73%
通用航空ETF易方达 159255 详情 05-29 -7.86% -11.70% -20.53% -0.91% - -14.60% -1.70%
成长ETF易方达 159259 详情 05-29 2.17% 9.79% 28.14% 52.37% - 37.41% 45.32%
科创综指增强ETF易方达 588550 详情 05-29 -2.43% 13.44% 18.14% 42.52% - 36.06% 46.01%
金融科技ETF易方达 159299 详情 05-29 -5.94% -6.01% -20.62% -16.49% - -20.05% -25.22%
科创新能源ETF易方达 589960 详情 05-29 -7.52% -6.07% -8.04% 8.57% - 9.56% 10.11%
A500增强ETF易方达 563600 详情 05-29 -0.13% 0.30% 1.84% 12.05% - 7.99% 12.08%
上证380ETF易方达 530380 详情 05-29 -1.96% 0.73% -3.52% 17.04% - 10.92% 12.86%
上证580ETF易方达 530100 详情 05-29 -3.20% 2.30% 1.91% 22.77% - 17.40% 22.90%
恒生生物科技ETF易方达 159105 详情 05-29 -1.85% -9.28% -13.29% -18.31% - -9.08% -17.70%
卫星ETF易方达 563530 详情 05-29 -8.31% -7.48% -16.03% 34.91% - -5.48% 34.88%
港股通汽车ETF易方达 159121 详情 05-29 -3.09% -8.35% -7.69% -12.45% - -10.16% -13.08%
巴西ETF易方达 520870 详情 05-28 -2.54% -8.64% -6.79% 11.40% - 14.14% 11.82%
A500红利低波ETF易方达 563510 详情 05-29 0.66% -3.94% -3.21% -2.20% - -1.61% -2.31%
科创创业人工智能ETF易方达 159140 详情 05-29 -1.71% 15.13% 20.94% - - 37.29% 43.15%
港股通红利ETF易方达 520810 详情 05-29 -1.31% -4.20% -4.07% - - 3.81% 3.81%
科创芯片ETF易方达 589130 详情 05-29 -1.33% 23.82% 32.37% - - 42.10% 41.97%
工程机械ETF易方达 159138 详情 05-29 -1.51% -0.83% -7.68% - - 3.29% 3.29%
港股通医疗ETF易方达 520850 详情 05-29 -2.27% -9.89% -16.35% - - -24.10% -24.10%
科创芯片设计ETF易方达 589030 详情 05-29 -4.86% 15.11% 19.44% - - 27.65% 27.65%
食品ETF易方达 560160 详情 05-29 -1.47% -6.60% -6.24% - - - -7.49%
上证指数ETF易方达 530060 详情 05-29 -0.77% -0.39% -1.33% - - - 0.64%
红利质量ETF易方达 560370 详情 05-29 -0.98% -6.85% -10.63% - - - -10.34%
电池ETF易方达 159175 详情 05-29 -4.99% -3.48% 14.69% - - - 14.71%
电网设备ETF易方达 560390 详情 05-29 -1.85% 5.01% 3.76% - - - 4.35%
石油ETF易方达 159181 详情 05-29 -4.44% -10.16% - - - - -12.25%
港股通科技ETF易方达 159191 详情 05-29 -2.77% -5.23% - - - - -5.61%
易方达中证港股通信息技术综合ETF 159196 详情 05-29 7.42% 20.71% - - - - 39.13%
易方达创业板新能源ETF 159009 详情 05-29 -2.00% 1.67% - - - - 11.87%
易方达中证畜牧养殖产业ETF 159020 详情 05-29 -2.44% -11.04% - - - - -10.11%
有色ETF易方达 560470 详情 05-29 -2.67% -8.79% - - - - -7.41%
工业有色ETF易方达 159032 详情 05-29 -1.35% - - - - - -7.34%
易方达国证粮食产业ETF 159038 详情 05-29 -3.88% - - - - - -6.65%
电力ETF易方达 560930 详情 05-29 8.56% - - - - - 4.34%
稀有金属ETF易方达 561050 详情 05-29 -2.77% - - - - - -3.11%
医疗器械ETF易方达 159051 详情 05-29 - - - - - - 0.00%