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：2025-07-02

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基金名称 代码 收益详情 基金类型 日期

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易方达北交所精选两年定开混合A 014275 详情 混合型-偏股 07-02 -0.35% 1.94% 10.12% 33.76% 113.63% 32.28% 58.32%
易方达北交所精选两年定开混合C 014276 详情 混合型-偏股 07-02 -0.35% 1.88% 9.99% 33.43% 112.57% 31.95% 55.49%
易方达北证50成份指数A 017515 详情 指数型-股票 07-02 0.19% 2.56% 12.36% 39.55% 101.53% 37.25% 46.19%
易方达北证50成份指数C 017516 详情 指数型-股票 07-02 0.18% 2.53% 12.27% 39.35% 100.91% 37.04% 45.10%
易方达创业板中盘200ETF联接A 020732 详情 指数型-股票 07-02 0.18% 6.68% 2.45% 12.35% 68.23% 9.13% 68.23%
易方达创业板中盘200ETF联接C 020733 详情 指数型-股票 07-02 0.17% 6.65% 2.37% 12.18% 67.71% 8.97% 67.71%
易方达港股通医药ETF联接A 018557 详情 指数型-股票 07-02 -1.20% 8.93% 14.30% 48.57% 63.19% 44.35% 15.16%
易方达港股通医药ETF联接C 018558 详情 指数型-股票 07-02 -1.20% 8.90% 14.22% 48.35% 62.71% 44.15% 14.47%
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 07-01 -2.59% 6.21% 25.06% 54.36% 57.42% 54.36% 11.17%
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 07-01 -2.57% 6.37% 25.37% 54.56% 57.23% 54.56% 24.03%
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 07-01 -2.45% 6.66% 25.53% 55.09% 56.81% 55.09% 6.95%
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 07-01 -2.41% 6.79% 25.80% 55.34% 56.61% 55.34% 24.37%
易方达易百智能量化策略A 005437 详情 混合型-灵活 07-02 1.76% 8.00% 10.08% 24.55% 56.42% 22.34% 29.66%
易方达上证科创板芯片指数发起式A 020670 详情 指数型-股票 07-02 -1.68% 2.45% -1.90% 7.57% 56.32% 3.58% 56.68%
易方达易百智能量化策略C 005438 详情 混合型-灵活 07-02 1.76% 7.97% 10.00% 24.37% 55.96% 22.17% 26.81%
易方达上证科创板芯片指数发起式C 020671 详情 指数型-股票 07-02 -1.68% 2.43% -1.98% 7.41% 55.84% 3.43% 56.03%
易方达先锋成长混合A 011891 详情 混合型-偏股 07-02 2.09% 23.42% 23.99% 25.75% 48.39% 22.07% 27.07%
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 07-02 -2.03% 2.40% -0.73% 14.95% 47.86% 11.54% 36.74%
易方达先锋成长混合C 011892 详情 混合型-偏股 07-02 2.08% 23.37% 23.87% 25.50% 47.80% 21.83% 25.16%
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 07-02 -2.03% 2.38% -0.80% 14.78% 47.42% 11.38% 36.14%
易方达中证港股通互联网ETF发起式联接A 019313 详情 指数型-股票 07-02 -1.14% 4.75% 2.69% 24.69% 46.51% 22.01% 32.77%
易方达瑞享混合I 001437 详情 混合型-灵活 07-02 2.43% 25.33% 24.10% 25.52% 46.10% 21.78% 266.70%
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 07-02 -1.15% 4.72% 2.61% 24.51% 46.08% 21.82% 32.07%
易方达瑞享混合E 001438 详情 混合型-灵活 07-02 2.43% 25.31% 24.04% 25.39% 45.79% 21.67% 197.12%
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 07-02 -0.95% 1.03% -1.49% 20.49% 44.38% 18.82% 26.10%
易方达恒生科技ETF联接(QDII)A 013308 详情 指数型-海外股票 07-02 -1.72% 1.37% -3.83% 17.98% 44.28% 15.07% 31.14%
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 07-02 -0.96% 0.99% -1.57% 20.31% 43.94% 18.62% 25.23%
易方达沪深300非银联接A 000950 详情 指数型-股票 07-02 -2.58% 7.46% 6.16% 5.36% 43.85% 0.38% 9.97%
易方达恒生科技ETF联接(QDII)C 013309 详情 指数型-海外股票 07-02 -1.73% 1.34% -3.90% 17.81% 43.82% 14.90% 29.65%
易方达沪深300非银联接C 007882 详情 指数型-股票 07-02 -2.58% 7.44% 6.14% 5.31% 43.70% 0.34% 8.36%
易方达远见成长混合A 010115 详情 混合型-偏股 07-02 2.26% 23.87% 23.82% 24.53% 42.67% 20.98% 16.35%
易方达医药生物股票A 010387 详情 股票型 07-02 1.14% 5.34% 11.88% 38.51% 42.16% 36.24% -19.18%
易方达远见成长混合C 011412 详情 混合型-偏股 07-02 2.25% 23.82% 23.69% 24.28% 42.10% 20.74% 14.35%
易方达中证全指证券公司指数(LOF)A 502010 详情 指数型-股票 07-02 -2.90% 7.40% 2.98% 1.54% 41.83% -3.58% -11.49%
易方达医药生物股票C 010388 详情 股票型 07-02 1.13% 5.31% 11.84% 38.33% 41.61% 36.05% -20.64%
易方达中证全指证券公司指数(LOF)C 012874 详情 指数型-股票 07-02 -2.90% 7.37% 2.88% 1.34% 41.27% -3.77% 4.17%
易方达黄金主题人民币C 007976 详情 QDII-商品 07-01 0.31% 0.69% 5.04% 30.81% 41.08% 30.81% 62.78%
易方达国证信息技术创新主题ETF联接发起式A 020403 详情 指数型-股票 07-02 -1.64% 2.20% -3.75% 5.24% 41.01% 0.39% 38.25%
易方达中证芯片产业ETF联接发起式A 018411 详情 指数型-股票 07-02 -1.62% 2.16% -2.57% 4.86% 40.90% 0.44% 9.10%
易方达黄金主题人民币A 161116 详情 QDII-商品 07-01 0.31% 0.38% 4.78% 30.49% 40.84% 30.49% 31.40%
易方达黄金主题美元现汇C 007978 详情 QDII-商品 07-01 0.00% 1.10% 5.17% 30.71% 40.77% 30.71% 60.53%
易方达中证1000量化增强A 017094 详情 指数型-股票 07-02 0.69% 6.53% 3.97% 14.83% 40.64% 12.09% 13.20%
易方达国证信息技术创新主题ETF联接发起式C 020404 详情 指数型-股票 07-02 -1.64% 2.16% -3.83% 5.08% 40.59% 0.24% 37.65%
易方达中证芯片产业ETF联接发起式C 018412 详情 指数型-股票 07-02 -1.63% 2.14% -2.64% 4.70% 40.49% 0.29% 8.43%
易方达黄金主题美元现汇A 007977 详情 QDII-商品 07-01 0.55% 1.10% 5.14% 31.43% 40.46% 31.43% 61.40%
易方达中证1000量化增强C 017095 详情 指数型-股票 07-02 0.68% 6.49% 3.86% 14.59% 40.07% 11.86% 12.21%
易方达港股通优质增长混合A 017973 详情 混合型-偏股 07-02 0.55% 5.62% 5.04% 25.47% 39.61% 23.39% 21.28%
易方达港股通优质增长混合C 017974 详情 混合型-偏股 07-02 0.54% 5.57% 4.90% 25.15% 39.16% 23.07% 20.14%
易方达金融行业股票发起式A 008283 详情 股票型 07-02 -0.81% 7.60% 13.15% 21.75% 38.29% 18.20% 55.12%
易方达恒生国企ETF联接A 110031 详情 指数型-海外股票 07-02 -1.50% 3.28% 2.07% 21.43% 38.13% 18.55% 11.39%
易方达恒生国企ETF联接C 005675 详情 指数型-海外股票 07-02 -1.51% 3.25% 2.00% 21.27% 37.78% 18.39% -3.55%
易方达恒生国企ETF联接现汇A 110032 详情 指数型-海外股票 07-02 -1.33% 3.73% 2.43% 22.02% 37.67% 19.13% -1.46%
易方达恒生国企ETF联接现钞A 110033 详情 指数型-海外股票 07-02 -1.33% 3.73% 2.43% 22.02% 37.67% 19.13% -1.46%
易方达上证科创50联接A 011608 详情 指数型-股票 07-02 -1.18% 0.73% -3.44% 2.94% 37.66% -0.39% -23.05%
易方达上证科创50联接C 011609 详情 指数型-股票 07-02 -1.19% 0.71% -3.48% 2.87% 37.52% -0.44% -23.39%
易方达黄金ETF联接A 000307 详情 指数型-其他 07-02 -0.09% 0.20% 5.14% 22.65% 37.41% 24.02% 155.23%
易方达中证云计算与大数据主题ETF联接发起式A 017853 详情 指数型-股票 07-02 -0.12% 5.67% -1.47% 9.75% 37.39% 5.06% 12.03%
易方达中证云计算与大数据主题ETF联接发起式C 017854 详情 指数型-股票 07-02 -0.13% 5.64% -1.55% 9.58% 36.99% 4.91% 11.26%
易方达黄金ETF联接C 002963 详情 指数型-其他 07-02 -0.09% 0.17% 5.05% 22.43% 36.93% 23.81% 142.36%
易方达中证全指证券公司ETF联接A 012590 详情 指数型-股票 07-02 -2.87% 7.40% 3.10% 1.88% 36.67% -3.19% 16.07%
易方达金融行业股票发起式C 019026 详情 股票型 07-02 -0.81% 7.55% 13.02% 21.46% 36.59% 17.92% 37.34%
易方达中证全指证券公司ETF联接C 012700 详情 指数型-股票 07-02 -2.87% 7.39% 3.08% 1.83% 36.53% -3.24% 15.64%
易方达中证海外50ETF联接人民币A 006327 详情 指数型-海外股票 07-01 -0.80% 1.48% -4.48% 18.14% 36.38% 18.14% 7.14%
易方达中证软件服务ETF联接发起式A 019061 详情 指数型-股票 07-02 -2.22% 2.83% -3.43% 6.19% 36.10% 0.94% -3.60%
易方达中证电信主题ETF联接发起式A 019141 详情 指数型-股票 07-02 0.22% 5.90% 4.98% 7.50% 36.02% 4.00% 35.94%
易方达中证海外50ETF联接美元A 006329 详情 指数型-海外股票 07-01 -0.60% 1.97% -4.16% 18.70% 35.93% 18.70% 1.35%
易方达中证海外50ETF联接人民币C 006328 详情 指数型-海外股票 07-01 -0.81% 1.43% -4.58% 17.90% 35.83% 17.90% 3.92%
易方达中证软件服务ETF联接发起式C 019062 详情 指数型-股票 07-02 -2.22% 2.81% -3.49% 6.05% 35.71% 0.80% -4.08%
易方达中证银行ETF联接(LOF)A 161121 详情 指数型-股票 07-02 0.14% 8.03% 13.75% 19.69% 35.65% 17.22% 97.58%
易方达中证电信主题ETF联接发起式C 019142 详情 指数型-股票 07-02 0.21% 5.87% 4.90% 7.34% 35.61% 3.84% 35.22%
易方达中证海外50ETF联接美元C 006330 详情 指数型-海外股票 07-01 -0.62% 1.89% -4.22% 18.52% 35.29% 18.52% -1.69%
易方达中证银行ETF联接(LOF)C 009860 详情 指数型-股票 07-02 0.14% 8.01% 13.67% 19.51% 35.25% 17.04% 66.82%
易方达国证机器人产业ETF联接发起式A 020972 详情 指数型-股票 07-02 -1.60% 2.19% -4.80% 9.90% 33.06% 7.37% 23.79%
易方达国证机器人产业ETF联接发起式C 020973 详情 指数型-股票 07-02 -1.60% 2.17% -4.87% 9.75% 32.69% 7.22% 23.39%
易方达全球成长精选混合(QDII)人民币A 012920 详情 QDII-混合偏股 07-01 2.36% 12.28% 18.83% 17.02% 32.52% 17.02% 59.41%
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 07-02 -1.45% 3.36% 1.92% 21.06% 32.40% 18.38% 50.80%
易方达战略新兴产业股票A 010391 详情 股票型 07-02 2.09% 11.03% 3.48% 15.07% 32.14% 12.04% -7.29%
易方达中证港股通中国100ETF联接发起式C 019409 详情 指数型-股票 07-02 -1.46% 3.32% 1.84% 20.88% 32.01% 18.20% 50.17%
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 07-01 2.53% 12.75% 19.21% 17.57% 31.99% 17.57% 42.00%
易方达全球成长精选混合(QDII)人民币C 012922 详情 QDII-混合偏股 07-01 2.35% 12.22% 18.66% 16.71% 31.92% 16.71% 57.09%
易方达医疗保健行业混合A 110023 详情 混合型-偏股 07-02 1.94% 1.67% 10.11% 28.17% 31.68% 26.23% 284.50%
易方达战略新兴产业股票C 010392 详情 股票型 07-02 2.10% 10.99% 3.40% 14.83% 31.61% 11.81% -8.94%
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 07-01 2.52% 12.73% 19.02% 17.31% 31.42% 17.31% 39.96%
易方达医疗保健行业混合C 019020 详情 混合型-偏股 07-02 1.92% 1.63% 9.98% 27.87% 31.03% 25.92% 23.60%
易方达中证人工智能主题ETF联接A 012733 详情 指数型-股票 07-02 -0.49% 4.81% -1.10% 7.39% 31.01% 3.47% 12.04%
易方达成长动力混合A 014727 详情 混合型-偏股 07-02 2.67% 11.87% 10.44% 17.03% 31.00% 14.23% 26.22%
易方达中证人工智能主题ETF联接C 012734 详情 指数型-股票 07-02 -0.49% 4.79% -1.12% 7.33% 30.86% 3.42% 11.68%
易方达香港小型股指数A 161124 详情 指数型-海外股票 07-02 1.37% 10.11% 9.13% 21.00% 30.48% 18.06% 7.59%
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 07-02 0.29% 0.91% 4.79% 17.92% 30.46% 15.22% -6.37%
易方达成长动力混合C 014728 详情 混合型-偏股 07-02 2.66% 11.82% 10.30% 16.75% 30.33% 13.94% 24.09%
易方达香港小型股指数C 006263 详情 指数型-海外股票 07-02 1.36% 10.09% 9.07% 20.65% 30.17% 17.72% -6.31%
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 07-02 0.29% 0.88% 4.71% 17.74% 30.07% 15.05% -6.83%
易方达科融混合 006533 详情 混合型-偏股 07-02 2.50% 11.54% 9.38% 16.27% 29.83% 13.46% 229.99%
易方达积极成长混合 110005 详情 混合型-偏股 07-02 1.55% 6.38% 2.94% 17.78% 29.48% 14.48% 761.57%
易方达恒生港股通高股息低波动ETF联接发起式A 021457 详情 指数型-股票 07-02 0.12% 7.01% 10.45% 17.72% 29.34% 14.75% 29.34%
易方达恒生港股通高股息低波动ETF联接发起式C 021458 详情 指数型-股票 07-02 0.12% 6.99% 10.37% 17.55% 28.95% 14.58% 28.95%
易方达科创板两年定开混合 506002 详情 混合型-偏股 07-02 -1.10% 4.95% -1.72% 6.39% 28.09% 3.15% 0.43%
易方达中证军工(LOF)A 502003 详情 指数型-股票 07-02 2.77% 6.77% 9.18% 12.20% 27.64% 7.44% -11.30%
易方达创业板ETF联接A 110026 详情 指数型-股票 07-02 -0.20% 6.42% 1.82% 3.93% 27.45% 0.19% 120.06%
易方达中证军工(LOF)C 012842 详情 指数型-股票 07-02 2.77% 6.75% 9.11% 12.06% 27.32% 7.31% -1.93%
易方达创业板ETF联接C 004744 详情 指数型-股票 07-02 -0.20% 6.40% 1.76% 3.80% 27.14% 0.07% 19.26%
易方达中证科创创业50联接A 013304 详情 指数型-股票 07-02 -0.03% 4.61% 0.18% 0.78% 26.55% -2.41% -32.85%
易方达中证科创创业50联接C 013305 详情 指数型-股票 07-02 -0.03% 4.58% 0.12% 0.64% 26.22% -2.54% -33.61%
易方达中证汽车零部件主题ETF联接发起式A 021140 详情 指数型-股票 07-02 -1.29% -0.80% -4.01% 7.76% 26.10% 4.72% 11.85%
易方达中证汽车零部件主题ETF联接发起式C 021141 详情 指数型-股票 07-02 -1.28% -0.82% -4.07% 7.61% 25.73% 4.58% 11.47%
易方达中证1000ETF联接A 016630 详情 指数型-股票 07-02 0.49% 4.91% 1.36% 9.13% 24.56% 6.33% -10.49%
易方达中证1000ETF联接C 016631 详情 指数型-股票 07-02 0.49% 4.87% 1.28% 8.96% 24.19% 6.16% -11.14%
易方达国证新能源电池ETF联接发起式A 021033 详情 指数型-股票 07-02 -0.84% 6.04% -2.91% 2.46% 24.07% -0.14% 10.77%
易方达中证万得并购重组(LOF) 161123 详情 指数型-股票 07-02 0.24% 2.41% 1.28% 3.38% 23.90% 0.33% -49.46%
易方达高质量增长量化精选股票A 014139 详情 股票型 07-02 0.07% 2.43% -1.86% 8.04% 23.80% 5.40% -18.96%
易方达国证新能源电池ETF联接发起式C 021034 详情 指数型-股票 07-02 -0.84% 6.00% -2.98% 2.30% 23.69% -0.30% 10.37%
易方达中证消费电子主题ETF联接发起式A 018896 详情 指数型-股票 07-02 -0.97% 5.10% -4.52% 0.67% 23.35% -2.89% 24.58%
易方达科讯混合 110029 详情 混合型-偏股 07-02 2.56% 11.58% 8.88% 12.86% 23.04% 10.10% 136.51%
易方达中证消费电子主题ETF联接发起式C 018897 详情 指数型-股票 07-02 -0.98% 5.08% -4.60% 0.52% 22.99% -3.04% 23.95%
易方达中证沪港深500ETF发起式联接A 020113 详情 指数型-股票 07-02 -0.68% 3.33% 2.53% 11.56% 22.96% 8.90% 31.96%
易方达高质量增长量化精选股票C 014140 详情 股票型 07-02 0.07% 2.39% -1.95% 7.64% 22.93% 5.01% -19.74%
易方达中证沪港深500ETF发起式联接C 020114 详情 指数型-股票 07-02 -0.69% 3.31% 2.46% 11.40% 22.60% 8.74% 31.38%
易方达大健康混合 001898 详情 混合型-灵活 07-02 2.19% 1.80% 7.04% 18.33% 22.40% 16.56% 109.80%
易方达趋势优选混合A 013774 详情 混合型-偏股 07-02 1.04% 6.64% 2.27% 10.79% 22.39% 7.23% -20.35%
易方达中证万得生物科技指数(LOF)A 161122 详情 指数型-股票 07-02 1.82% 3.94% 3.34% 14.01% 22.27% 11.16% -20.03%
易方达信息产业混合A 001513 详情 混合型-偏股 07-02 2.84% 15.32% 8.91% 9.33% 22.26% 6.21% 182.30%
易方达国防军工混合A 001475 详情 混合型-偏股 07-02 2.01% 6.75% 5.41% 10.57% 22.15% 6.83% 42.30%
易方达趋势优选混合C 013775 详情 混合型-偏股 07-02 1.04% 6.60% 2.17% 10.57% 21.92% 7.02% -21.46%
易方达中证万得生物科技指数(LOF)C 010572 详情 指数型-股票 07-02 1.78% 3.90% 3.25% 13.81% 21.89% 10.98% -42.25%
易方达信息产业混合C 019018 详情 混合型-偏股 07-02 2.83% 15.28% 8.78% 9.04% 21.70% 5.94% 31.78%
易方达国防军工混合C 015945 详情 混合型-偏股 07-02 1.96% 6.70% 5.26% 10.31% 21.60% 6.53% -20.43%
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 07-02 0.56% 3.23% 2.72% 6.40% 20.82% 3.40% -0.98%
易方达港股通红利混合 005583 详情 混合型-灵活 07-02 0.92% 4.95% 6.18% 15.01% 20.70% 12.31% -20.99%
易方达信息行业精选股票A 010013 详情 股票型 07-02 2.23% 13.18% 7.08% 12.74% 20.47% 9.84% -4.67%
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 07-02 0.55% 3.20% 2.64% 6.24% 20.45% 3.25% -1.65%
易方达上证中盘ETF联接A 110021 详情 指数型-股票 07-02 0.24% 4.80% 5.20% 6.83% 20.33% 3.73% 107.78%
易方达消费精选股票 009265 详情 股票型 07-02 -0.49% 0.69% 0.34% 12.50% 20.18% 10.41% -7.69%
易方达平衡视野混合A3 019356 详情 混合型-偏股 07-02 0.88% 3.81% 4.19% 14.03% 20.17% 11.34% 20.87%
易方达上证中盘ETF联接C 004743 详情 指数型-股票 07-02 0.24% 4.77% 5.14% 6.70% 20.04% 3.61% 69.64%
易方达平衡视野混合A2 019355 详情 混合型-偏股 07-02 0.87% 3.79% 4.14% 13.92% 19.94% 11.22% 20.49%
易方达中证500指数量化增强A 012080 详情 指数型-股票 07-02 0.90% 5.07% 2.10% 8.97% 19.92% 5.79% -4.04%
易方达信息行业精选股票C 019024 详情 股票型 07-02 2.22% 13.11% 6.93% 12.44% 19.84% 9.55% 22.76%
易方达中证500ETF联接发起式A 007028 详情 指数型-股票 07-02 0.58% 4.46% 1.01% 7.20% 19.72% 3.99% 39.56%
易方达中证500ETF联接发起式C 007029 详情 指数型-股票 07-02 0.57% 4.45% 0.98% 7.15% 19.61% 3.94% 38.64%
易方达平衡视野混合A1 019354 详情 混合型-偏股 07-02 0.87% 3.75% 4.03% 13.68% 19.57% 10.99% 19.84%
易方达中证500指数量化增强C 012081 详情 指数型-股票 07-02 0.89% 5.04% 2.02% 8.80% 19.56% 5.63% -5.20%
易方达中证800ETF联接A 007856 详情 指数型-股票 07-02 0.04% 3.76% 2.40% 5.80% 19.55% 2.99% 32.74%
易方达中证国新央企科技引领ETF联接A 019493 详情 指数型-股票 07-02 1.15% 5.82% 4.24% 5.23% 19.49% 0.84% 12.52%
易方达中证科技50ETF联接A 012717 详情 指数型-股票 07-02 -0.72% 2.78% -1.69% -0.10% 19.47% -3.50% -22.62%
易方达中证800ETF联接C 007857 详情 指数型-股票 07-02 0.03% 3.75% 2.37% 5.75% 19.43% 2.92% 31.97%
易方达创新成长混合 009808 详情 混合型-偏股 07-02 2.43% 7.60% 7.90% 18.88% 19.35% 15.62% -17.89%
易方达中证国新央企科技引领ETF联接C 019494 详情 指数型-股票 07-02 1.15% 5.80% 4.17% 5.07% 19.13% 0.69% 12.08%
易方达中证科技50ETF联接C 012718 详情 指数型-股票 07-02 -0.73% 2.75% -1.76% -0.25% 19.11% -3.65% -23.39%
易方达裕鑫债券A 003133 详情 债券型-混合二级 07-02 0.82% 2.56% 2.08% 6.61% 18.54% 6.00% 67.10%
易方达裕鑫债券C 003134 详情 债券型-混合二级 07-02 0.82% 2.54% 2.03% 6.51% 18.30% 5.90% 64.68%
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 07-02 0.07% 1.31% 0.85% 10.21% 18.07% 7.75% -8.27%
易方达中证物联网主题ETF联接发起式A 019167 详情 指数型-股票 07-02 -0.11% 4.03% -2.98% 2.87% 18.03% -0.85% 12.59%
易方达鑫转招利混合A 006013 详情 混合型-偏债 07-02 0.94% 3.53% 2.14% 7.98% 17.95% 6.72% 76.24%
易方达均衡优选一年持有混合A 013603 详情 混合型-偏股 07-02 0.85% 3.24% 3.28% 12.15% 17.82% 9.52% 15.75%
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 07-02 0.05% 1.29% 0.77% 10.05% 17.71% 7.59% -8.75%
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 07-02 -0.12% 3.99% -3.06% 2.71% 17.68% -1.01% 11.96%
易方达鑫转招利混合C 006014 详情 混合型-偏债 07-02 0.93% 3.50% 2.07% 7.84% 17.65% 6.59% 73.16%
易方达均衡优选一年持有混合C 013604 详情 混合型-偏股 07-02 0.85% 3.19% 3.16% 11.87% 17.29% 9.26% 14.02%
易方达中证家电龙头ETF联接发起式A 018646 详情 指数型-股票 07-02 0.37% -0.05% -5.20% -0.67% 17.24% -0.97% 18.78%
易方达中证家电龙头ETF联接发起式C 018647 详情 指数型-股票 07-02 0.37% -0.08% -5.27% -0.81% 16.91% -1.11% 18.16%
易方达中小企业100(LOF)A 161118 详情 指数型-股票 07-02 0.25% 3.89% 0.13% 6.47% 16.88% 3.11% 52.58%
易方达港股通成长混合A 012346 详情 混合型-偏股 07-02 0.75% 5.72% 6.36% 21.14% 16.59% 18.36% -27.04%
易方达中证龙头企业指数A 012756 详情 指数型-股票 07-02 -0.18% 2.33% 1.68% 4.06% 16.53% 1.12% -3.57%
易方达中小企业100(LOF)C 012872 详情 指数型-股票 07-02 0.24% 3.87% 0.05% 6.32% 16.53% 2.95% -28.22%
易方达策略成长二号混合 112002 详情 混合型-偏股 07-02 3.90% 8.70% 10.00% 17.52% 16.53% 14.42% 256.09%
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 07-02 0.74% 4.74% 1.60% 10.17% 16.35% 7.80% 20.24%
易方达上证50指数(LOF)A 502048 详情 指数型-股票 07-02 -0.44% 2.65% 3.46% 5.52% 16.30% 2.75% 16.60%
易方达策略成长混合 110002 详情 混合型-偏股 07-02 3.90% 8.56% 9.82% 17.47% 16.26% 14.40% 592.75%
易方达港股通成长混合C 012347 详情 混合型-偏股 07-02 0.73% 5.69% 6.25% 20.89% 16.24% 18.13% -28.06%
易方达量化策略A 002216 详情 混合型-灵活 07-02 0.36% 3.52% 3.45% 7.06% 16.14% 4.99% 41.00%
易方达中证龙头企业指数C 012757 详情 指数型-股票 07-02 -0.19% 2.30% 1.57% 3.85% 16.07% 0.92% -4.86%
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 07-02 0.73% 4.71% 1.52% 10.02% 16.02% 7.64% 19.62%
易方达上证50指数(LOF)C 012875 详情 指数型-股票 07-02 -0.44% 2.62% 3.36% 5.31% 15.84% 2.54% -10.09%
易方达沪深300ETF联接A 110020 详情 指数型-股票 07-02 -0.15% 3.31% 2.46% 4.33% 15.72% 1.44% 57.47%
易方达MSCI中国A股联接A 006704 详情 指数型-股票 07-02 -0.10% 3.20% 2.15% 4.65% 15.59% 1.72% 46.99%
易方达量化策略C 002217 详情 混合型-灵活 07-02 0.37% 3.43% 3.35% 6.76% 15.57% 4.78% 35.80%
易方达沪深300ETF联接C 007339 详情 指数型-股票 07-02 -0.15% 3.29% 2.42% 4.23% 15.50% 1.34% 16.91%
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 07-01 1.50% 7.00% 20.41% 8.98% 15.49% 8.98% 21.60%
易方达MSCI中国A股联接C 006705 详情 指数型-股票 07-02 -0.10% 3.19% 2.13% 4.60% 15.47% 1.67% 45.73%
易方达中证沪港深300ETF发起式联接A 020102 详情 指数型-股票 07-02 -0.59% 3.13% 2.40% 8.40% 15.43% 5.68% 24.78%
易方达沪深300量化增强 110030 详情 指数型-股票 07-02 -0.10% 3.57% 2.48% 5.69% 15.38% 2.84% 160.82%
易方达深证100ETF联接A 110019 详情 指数型-股票 07-02 -0.26% 2.85% -0.62% 1.29% 15.34% -1.53% 36.54%
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 07-01 1.67% 7.46% 20.82% 9.54% 15.10% 9.54% 22.04%
易方达中证沪港深300ETF发起式联接C 020103 详情 指数型-股票 07-02 -0.59% 3.10% 2.32% 8.23% 15.09% 5.52% 24.24%
易方达深证100ETF联接C 004742 详情 指数型-股票 07-02 -0.27% 2.82% -0.68% 1.15% 15.05% -1.65% 32.66%
易方达中证A50ETF联接发起式A 021206 详情 指数型-股票 07-02 -0.43% 1.66% 1.04% 3.34% 15.00% 0.66% 10.25%
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 07-01 1.49% 6.95% 20.20% 8.62% 14.82% 8.62% 20.50%
易方达价值成长混合 110010 详情 混合型-灵活 07-02 0.35% 4.69% 0.11% 6.14% 14.80% 2.87% 96.67%
易方达中证A50ETF联接发起式C 021207 详情 指数型-股票 07-02 -0.43% 1.64% 1.00% 3.24% 14.76% 0.56% 9.99%
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 07-01 1.69% 7.46% 20.62% 9.20% 14.39% 9.20% 20.96%
易方达科润混合(LOF) 161131 详情 混合型-偏股 07-02 -0.16% 2.13% 0.27% 5.27% 14.38% 3.56% -11.96%
易方达中证装备产业ETF联接发起式A 018315 详情 指数型-股票 07-02 1.24% 4.33% -0.37% 1.39% 14.20% -1.91% -11.06%
易方达中证A100ETF联接发起式A 020100 详情 指数型-股票 07-02 -0.06% 2.56% 1.48% 3.76% 14.13% 1.09% 21.01%
易方达新常态灵活配置混合 001184 详情 混合型-灵活 07-02 2.46% 11.03% 5.80% 6.96% 14.06% 3.73% -41.60%
易方达品质动能三年持有混合A 014562 详情 混合型-偏股 07-02 1.25% 6.52% 3.62% 14.82% 14.05% 11.34% -9.51%
易方达改革红利混合 001076 详情 混合型-偏股 07-02 2.19% 8.96% 4.35% 11.77% 13.99% 8.56% 77.60%
易方达中证装备产业ETF联接发起式C 018316 详情 指数型-股票 07-02 1.24% 4.29% -0.45% 1.24% 13.87% -2.06% -11.58%
易方达优选星汇六个月持有混合(FOF)A 014026 详情 FOF-进取型 07-01 2.82% 6.42% 0.37% 3.73% 13.82% 3.73% 0.65%
易方达中证A100ETF联接发起式C 020101 详情 指数型-股票 07-02 -0.06% 2.54% 1.41% 3.61% 13.80% 0.95% 20.48%
易方达中证医疗ETF联接发起式A 017937 详情 指数型-股票 07-02 0.93% 1.03% -2.50% 4.22% 13.75% 1.94% -27.44%
易方达上证50ETF联接基金A 007379 详情 指数型-股票 07-02 -0.43% 2.64% 3.32% 5.25% 13.63% 2.47% 19.68%
易方达品质动能三年持有混合C 014563 详情 混合型-偏股 07-02 1.23% 6.48% 3.51% 14.58% 13.59% 11.12% -10.59%
易方达上证50ETF联接基金C 007380 详情 指数型-股票 07-02 -0.44% 2.64% 3.30% 5.20% 13.52% 2.42% 18.96%
易方达中证医疗ETF联接发起式C 017938 详情 指数型-股票 07-02 0.92% 1.00% -2.57% 4.07% 13.41% 1.78% -27.94%
易方达优选星汇六个月持有混合(FOF)C 014027 详情 FOF-进取型 07-01 2.81% 6.37% 0.24% 3.47% 13.25% 3.47% -0.51%
易方达医药ETF联接A 001344 详情 指数型-股票 07-02 -0.21% -1.18% -0.04% 4.69% 13.15% 2.16% -9.54%
易方达科技创新混合 007346 详情 混合型-偏股 07-02 -0.07% 5.04% 1.51% 6.93% 13.07% 4.20% 144.33%
易方达医药ETF联接C 007883 详情 指数型-股票 07-02 -0.20% -1.19% -0.07% 4.64% 13.05% 2.11% -13.60%
易方达现代服务业混合 001857 详情 混合型-灵活 07-02 0.49% 2.22% 2.79% 2.44% 12.92% 1.37% 84.40%
易方达供给改革混合 002910 详情 混合型-灵活 07-02 -1.27% 7.17% -2.12% 3.43% 12.79% 1.24% 152.06%
易方达均衡成长股票 009341 详情 股票型 07-02 1.77% 7.41% 4.80% 14.19% 12.63% 10.81% 0.48%
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 07-01 1.06% 4.61% 14.43% 6.00% 12.59% 6.00% 263.56%
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 07-01 1.05% 4.57% 14.34% 5.84% 12.26% 5.84% 56.71%
易方达标普500指数人民币A 161125 详情 指数型-海外股票 07-01 1.48% 4.17% 9.27% 4.65% 12.23% 4.65% 170.27%
易方达全球配置混合(QDII)A(人民币) 019155 详情 QDII-混合灵活 07-01 -0.88% 2.62% 4.48% 9.18% 12.23% 9.18% 7.06%
易方达创新未来混合(LOF) 501203 详情 混合型-偏股 07-02 1.79% 7.42% 4.78% 14.52% 12.20% 11.07% -9.38%
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 07-01 1.23% 5.06% 14.82% 6.52% 12.18% 6.52% 246.73%
易方达标普500指数人民币C 012860 详情 指数型-海外股票 07-01 1.47% 4.14% 9.23% 4.53% 11.92% 4.53% 55.80%
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 07-01 1.21% 5.03% 14.72% 6.35% 11.83% 6.35% 41.63%
易方达优选多资产三个月持有混合(FOF)A 007896 详情 FOF-均衡型 06-30 2.20% 2.83% 5.64% 7.48% 11.82% 7.48% 18.28%
易方达标普500指数美元汇A 003718 详情 指数型-海外股票 07-01 1.64% 4.62% 9.63% 5.15% 11.81% 5.15% 159.83%
易方达全球配置混合(QDII)A(美元现汇) 019157 详情 QDII-混合灵活 07-01 -0.66% 3.10% 4.83% 9.75% 11.80% 9.75% 7.47%
易方达标普消费品指数A 118002 详情 指数型-海外股票 07-01 3.97% 2.97% 11.43% 5.62% 11.79% 5.62% 211.90%
易方达全球配置混合(QDII)C(人民币) 019156 详情 QDII-混合灵活 07-01 -0.90% 2.57% 4.35% 8.90% 11.71% 8.90% 6.12%
易方达深证50ETF联接发起式A 020517 详情 指数型-股票 07-02 -0.38% 2.70% -0.39% 1.09% 11.70% -1.67% 18.09%
易方达新经济混合 001018 详情 混合型-灵活 07-02 2.09% 7.94% 3.46% 9.68% 11.69% 6.54% 246.80%
易方达中证内地低碳经济主题ETF联接A 013502 详情 指数型-股票 07-02 0.99% 4.43% 1.68% -0.15% 11.68% -2.59% -21.79%
易方达科技智选混合A 019003 详情 混合型-偏股 07-02 -0.18% 5.35% 2.05% 6.43% 11.64% 3.64% 9.34%
易方达科翔混合 110013 详情 混合型-偏股 07-02 2.11% 7.97% 3.71% 9.67% 11.60% 6.51% 672.93%
易方达标普500指数美元汇C 012861 详情 指数型-海外股票 07-01 1.64% 4.60% 9.61% 5.04% 11.52% 5.04% 40.95%
易方达MSCI中国A50互联互通ETF联接A 014532 详情 指数型-股票 07-02 -0.74% 2.46% 2.18% 3.90% 11.49% 1.10% -12.88%
易方达标普消费品指数C 005676 详情 指数型-海外股票 07-01 3.94% 2.93% 11.31% 5.44% 11.47% 5.44% 74.22%
易方达中证新能源ETF联接发起式A 019315 详情 指数型-股票 07-02 1.90% 7.42% 0.17% -0.29% 11.39% -2.93% -15.41%
易方达优选多资产三个月持有混合(FOF)C 007897 详情 FOF-均衡型 06-30 2.20% 2.80% 5.52% 7.27% 11.38% 7.27% 15.83%
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 07-01 4.13% 3.42% 11.79% 6.13% 11.37% 6.13% 86.09%
易方达深证50ETF联接发起式C 020518 详情 指数型-股票 07-02 -0.39% 2.66% -0.47% 0.94% 11.37% -1.81% 17.57%
易方达中证内地低碳经济主题ETF联接C 013503 详情 指数型-股票 07-02 0.98% 4.40% 1.60% -0.31% 11.34% -2.74% -22.62%
易方达全球配置混合(QDII)C(美元现汇) 019158 详情 QDII-混合灵活 07-01 -0.74% 2.99% 4.66% 9.37% 11.25% 9.37% 6.46%
易方达裕惠定开混合A 000436 详情 混合型-偏债 07-02 0.23% 0.95% 1.84% 2.80% 11.19% 2.57% 179.79%
易方达MSCI中国A50互联互通ETF联接C 014533 详情 指数型-股票 07-02 -0.75% 2.42% 2.10% 3.74% 11.15% 0.95% -13.80%
易方达科技智选混合C 019004 详情 混合型-偏股 07-02 -0.19% 5.30% 1.93% 6.17% 11.09% 3.38% 8.36%
易方达中证新能源ETF联接发起式C 019316 详情 指数型-股票 07-02 1.89% 7.39% 0.08% -0.45% 11.05% -3.08% -15.86%
易方达龙头优选两年持有混合A 011687 详情 混合型-偏股 07-02 -0.83% -0.67% -3.09% 4.60% 10.97% 3.37% -13.74%
易方达优势先锋一年持有混合(FOF)A 015087 详情 FOF-进取型 07-01 2.61% 6.56% 3.15% 7.09% 10.87% 7.09% -9.84%
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 07-02 -0.05% 3.58% 6.63% 9.08% 10.87% 6.84% 19.35%
易方达裕惠定开混合C 016344 详情 混合型-偏债 07-02 0.23% 0.92% 1.74% 2.57% 10.69% 2.40% 14.29%
易方达稳健增长混合A 011777 详情 混合型-平衡 07-02 -0.66% -0.40% -0.43% 3.22% 10.61% 2.32% -9.71%
易方达稳健增利混合A 012175 详情 混合型-平衡 07-02 -0.66% -0.43% -0.49% 3.27% 10.55% 2.36% -10.08%
易方达优势先锋一年持有混合(FOF)C 015088 详情 FOF-进取型 07-01 2.61% 6.54% 3.08% 6.94% 10.55% 6.94% -10.61%
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 07-01 1.53% 7.52% 19.44% 5.64% 10.55% 5.64% 415.10%
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 07-02 -0.05% 3.56% 6.56% 8.93% 10.54% 6.68% 18.89%
易方达龙头优选两年持有混合C 011688 详情 混合型-偏股 07-02 -0.83% -0.70% -3.19% 4.38% 10.50% 3.16% -15.00%
易方达优势风华六个月持有混合(FOF) 016650 详情 FOF-进取型 07-01 2.64% 6.56% 3.13% 7.09% 10.50% 7.09% -0.76%
易方达稳健回报混合A 012008 详情 混合型-平衡 07-02 -0.69% -0.46% -0.52% 3.09% 10.36% 2.16% -11.72%
易方达稳健增长混合C 011778 详情 混合型-平衡 07-02 -0.67% -0.42% -0.51% 3.06% 10.25% 2.17% -10.85%
易方达稳健增利混合C 012176 详情 混合型-平衡 07-02 -0.68% -0.46% -0.57% 3.11% 10.21% 2.20% -11.15%
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 07-01 1.52% 7.48% 19.36% 5.48% 10.20% 5.48% 86.99%
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 07-02 1.05% 3.67% 0.63% 4.12% 10.16% 1.80% -8.73%
易方达逆向投资混合A 011649 详情 混合型-偏股 07-02 0.79% 2.70% 2.54% 9.32% 10.15% 6.77% 1.43%
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 07-01 1.71% 7.99% 19.84% 6.16% 10.14% 6.16% 396.28%
易方达优势领航六个月持有混合(FOF)A 012652 详情 FOF-进取型 07-01 3.07% 7.37% 1.81% 4.02% 10.04% 4.02% -9.77%
易方达稳健回报混合C 012009 详情 混合型-平衡 07-02 -0.69% -0.49% -0.59% 2.94% 10.03% 2.01% -12.80%
易方达瑞程灵活配置混合A 003961 详情 混合型-灵活 07-02 2.47% 8.79% 1.17% 1.13% 9.90% -1.74% 120.28%
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 07-02 1.05% 3.65% 0.57% 3.97% 9.84% 1.65% -9.35%
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 07-01 1.71% 7.96% 19.76% 6.00% 9.79% 6.00% 69.50%
易方达优势领航六个月持有混合(FOF)C 012653 详情 FOF-进取型 07-01 3.08% 7.35% 1.74% 3.89% 9.72% 3.89% -10.72%
易方达价值精选混合 110009 详情 混合型-偏股 07-02 0.94% 3.42% 0.37% 7.61% 9.71% 5.17% 727.68%
易方达瑞财混合I 001802 详情 混合型-灵活 07-02 0.44% 1.50% 2.64% 3.63% 9.69% 3.63% 71.40%
易方达瑞程灵活配置混合C 003962 详情 混合型-灵活 07-02 2.47% 8.78% 1.13% 1.03% 9.69% -1.84% 119.83%
易方达逆向投资混合C 011650 详情 混合型-偏股 07-02 0.80% 2.68% 2.45% 9.12% 9.65% 6.56% -0.33%
易方达亚洲精选股票 118001 详情 QDII-普通股票 07-01 -0.26% 5.57% 6.64% 14.78% 9.46% 14.78% 15.70%
易方达瑞财混合E 001803 详情 混合型-灵活 07-02 0.35% 1.42% 2.57% 3.47% 9.45% 3.47% 68.07%
易方达优势长兴三个月持有混合(FOF)A 015090 详情 FOF-进取型 07-01 3.02% 7.21% 1.37% 3.38% 9.35% 3.38% -9.26%
易方达优势驱动一年持有混合(FOF)A 015083 详情 FOF-进取型 07-01 2.87% 6.94% 1.11% 3.24% 9.31% 3.24% -7.95%
易方达汇诚养老2043三年持有混合(FOF)Y 017253 详情 FOF-均衡型 06-30 1.63% 2.07% 1.30% 3.23% 9.24% 3.23% 5.00%
易方达MSCI中国A50互联互通量化增强A 016498 详情 指数型-股票 07-02 -0.69% 2.34% 2.20% 4.60% 9.17% 1.83% -12.23%
易方达优势价值一年持有混合(FOF)A 013287 详情 FOF-均衡型 07-01 2.56% 6.17% 1.81% 3.48% 9.16% 3.48% -14.16%
易方达恒盛3个月定开混合 007884 详情 混合型-偏债 07-02 0.41% 1.45% 2.45% 2.98% 9.08% 3.05% 43.65%
易方达优势驱动一年持有混合(FOF)C 015084 详情 FOF-进取型 07-01 2.86% 6.91% 1.04% 3.09% 8.99% 3.09% -8.72%
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 06-30 1.66% 2.07% 1.29% 3.03% 8.96% 3.03% 5.88%
易方达优势长兴三个月持有混合(FOF)C 015091 详情 FOF-进取型 07-01 3.02% 7.17% 1.28% 3.18% 8.93% 3.18% -10.35%
易方达汇诚养老2043三年持有混合(FOF)A 006292 详情 FOF-均衡型 06-30 1.62% 2.04% 1.21% 3.06% 8.89% 3.06% 34.25%
易方达优势价值一年持有混合(FOF)C 013288 详情 FOF-均衡型 07-01 2.56% 6.14% 1.71% 3.27% 8.72% 3.27% -15.47%
易方达MSCI中国A50互联互通量化增强C 016499 详情 指数型-股票 07-02 -0.71% 2.30% 2.09% 4.38% 8.72% 1.63% -13.21%
易方达双债增强债券A 110035 详情 债券型-混合一级 07-02 0.43% 1.29% 2.06% 3.85% 8.64% 3.57% 163.22%
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 06-30 1.64% 2.05% 1.20% 2.85% 8.61% 2.85% -3.34%
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 06-30 1.57% 2.03% 1.32% 3.07% 8.61% 3.07% 5.12%
易方达汇欣平衡养老三年持有混合(FOF)Y 017339 详情 FOF-均衡型 06-30 1.42% 1.84% 1.01% 2.66% 8.58% 2.66% 5.27%
易方达汇悦平衡养老三年持有混合(FOF)Y 021498 详情 FOF-均衡型 06-30 1.52% 2.10% 1.37% 2.92% 8.51% 2.92% 6.07%
易方达优质企业三年持有期混合 009342 详情 混合型-偏股 07-02 -1.33% -1.82% -5.90% 5.35% 8.39% 3.62% -10.20%
易方达汇悦平衡养老三年持有混合(FOF)A 019661 详情 FOF-均衡型 06-30 1.51% 2.07% 1.32% 2.81% 8.30% 2.81% 9.37%
易方达汇欣平衡养老三年持有混合(FOF)A 014722 详情 FOF-均衡型 06-30 1.42% 1.83% 0.94% 2.50% 8.25% 2.50% 3.71%
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 06-30 1.57% 2.01% 1.24% 2.90% 8.24% 2.90% 27.89%
易方达双债增强债券C 110036 详情 债券型-混合一级 07-02 0.39% 1.23% 1.91% 3.59% 8.16% 3.36% 149.90%
易方达沪深300指数增强A 010736 详情 指数型-股票 07-02 0.27% 3.53% 1.10% 3.27% 8.00% 1.02% -20.78%
易方达稳健收益债券B 110008 详情 债券型-混合二级 07-02 0.50% 1.32% 1.83% 2.49% 7.81% 2.30% 262.27%
易方达稳健添利混合A 012075 详情 混合型-平衡 07-02 -0.67% -1.07% -1.26% 1.70% 7.75% 0.84% -3.05%
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 06-30 1.37% 1.80% 1.21% 2.81% 7.75% 2.81% 5.09%
易方达沪深300指数增强C 010737 详情 指数型-股票 07-02 0.26% 3.50% 1.03% 3.11% 7.74% 0.88% -21.87%
易方达瑞锦混合A 009689 详情 混合型-灵活 07-02 0.10% 0.66% 1.94% 1.70% 7.71% 1.41% 34.67%
易方达瑞川混合A 009215 详情 混合型-灵活 07-02 -0.10% 0.31% 2.00% 1.57% 7.55% 0.55% 38.65%
易方达安心回报债券A 110027 详情 债券型-混合二级 07-02 0.20% 1.01% 2.00% 2.32% 7.51% 2.00% 290.24%
易方达稳健收益债券C 008008 详情 债券型-混合二级 07-02 0.48% 1.29% 1.75% 2.34% 7.50% 2.16% 30.74%
易方达瑞锦混合C 009690 详情 混合型-灵活 07-02 0.10% 0.65% 1.90% 1.60% 7.50% 1.31% 33.35%
易方达稳健收益债券A 110007 详情 债券型-混合二级 07-02 0.49% 1.29% 1.76% 2.34% 7.49% 2.15% 244.73%
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 06-30 1.37% 1.77% 1.13% 2.64% 7.44% 2.64% 24.64%
易方达稳健添利混合C 012076 详情 混合型-平衡 07-02 -0.66% -1.10% -1.34% 1.56% 7.44% 0.69% -4.06%
易方达瑞川混合C 009216 详情 混合型-灵活 07-02 -0.11% 0.29% 1.95% 1.47% 7.32% 0.45% 37.26%
易方达鑫转增利混合A 005876 详情 混合型-偏债 07-02 0.56% 3.32% 1.67% 3.92% 7.15% 2.70% 112.01%
易方达瑞安灵活配置混合A 010839 详情 混合型-灵活 07-02 0.12% 0.75% 1.06% 1.05% 7.06% 0.63% 7.21%
易方达安心回报债券B 110028 详情 债券型-混合二级 07-02 0.19% 0.98% 1.89% 2.12% 7.06% 1.80% 271.35%
易方达裕如灵活配置混合A 001136 详情 混合型-灵活 07-02 0.35% 0.93% 1.37% 1.46% 7.00% 1.09% 69.95%
易方达中证国企带路发起式联接A 007788 详情 指数型-股票 07-02 0.39% 2.46% 1.80% 2.69% 6.98% 0.21% 43.92%
易方达中证国企带路发起式联接C 007789 详情 指数型-股票 07-02 0.39% 2.45% 1.78% 2.64% 6.88% 0.16% 42.97%
易方达瑞安灵活配置混合C 010840 详情 混合型-灵活 07-02 0.11% 0.74% 1.01% 0.94% 6.85% 0.53% 6.26%
易方达安盈回报混合A 001603 详情 混合型-偏债 07-02 0.00% 1.29% 1.33% 3.43% 6.84% 2.32% 138.18%
易方达创新驱动灵活配置混合 000603 详情 混合型-灵活 07-02 2.48% 8.45% 0.37% -0.22% 6.83% -3.13% 36.10%
易方达瑞康混合A 011086 详情 混合型-灵活 07-02 0.16% 0.85% 1.23% 1.17% 6.78% 0.75% 9.49%
易方达裕丰回报债券A 000171 详情 债券型-混合二级 07-02 0.22% 0.93% 1.76% 1.70% 6.74% 1.48% 136.09%
易方达中证国企改革(LOF)A 502006 详情 指数型-股票 07-02 0.09% 3.34% 1.86% 1.94% 6.65% -1.16% -11.87%
易方达瑞康混合C 011087 详情 混合型-灵活 07-02 0.16% 0.84% 1.18% 1.08% 6.63% 0.66% 8.59%
易方达裕如灵活配置混合C 017417 详情 混合型-灵活 07-02 0.34% 0.89% 1.27% 1.20% 6.59% 0.90% 8.98%
易方达中短期美元债(QDII)A人民币 007360 详情 QDII-纯债 07-01 0.08% 0.51% 1.26% 2.98% 6.57% 2.98% 19.89%
易方达悦兴一年持有期混合A 009812 详情 混合型-偏债 07-02 0.04% 0.74% 2.36% 1.26% 6.57% 0.88% 5.63%
易方达优质精选混合(QDII) 110011 详情 QDII-混合偏股 07-02 -1.49% -2.96% -7.58% 2.18% 6.54% 0.48% 584.95%
易方达鑫转增利混合C 005877 详情 混合型-偏债 07-02 0.55% 3.27% 1.53% 3.62% 6.51% 2.40% 103.55%
易方达安盈回报混合C 017414 详情 混合型-偏债 07-02 0.00% 1.30% 1.25% 3.31% 6.48% 2.20% -1.44%
易方达中证国企改革(LOF)C 012873 详情 指数型-股票 07-02 0.08% 3.33% 1.81% 1.81% 6.38% -1.28% -12.83%
易方达瑞通灵活配置混合A 003839 详情 混合型-灵活 07-02 0.10% 1.16% 2.89% 2.16% 6.33% 1.84% 108.89%
易方达裕丰回报债券C 016479 详情 债券型-混合二级 07-02 0.22% 0.88% 1.61% 1.50% 6.33% 1.33% 8.72%
易方达科汇灵活配置混合 110012 详情 混合型-灵活 07-02 1.15% 3.81% 2.70% 5.35% 6.33% 2.97% 392.13%
易方达中短期美元债(QDII)C人民币 007361 详情 QDII-纯债 07-01 0.08% 0.49% 1.19% 2.84% 6.26% 2.84% 17.78%
易方达悦兴一年持有期混合C 009813 详情 混合型-偏债 07-02 0.03% 0.72% 2.27% 1.06% 6.15% 0.68% 3.71%
易方达中短期美元债(QDII)A美元现汇 007362 详情 QDII-纯债 07-01 0.24% 0.96% 1.58% 3.46% 6.14% 3.46% 15.67%
易方达瑞通灵活配置混合C 003840 详情 混合型-灵活 07-02 0.10% 1.14% 2.84% 2.05% 6.11% 1.74% 105.64%
易方达悦和稳健债券A 018898 详情 债券型-混合二级 07-02 0.32% 0.90% 1.59% 2.10% 6.11% 2.10% 6.87%
易方达丰和债券A 002969 详情 债券型-混合二级 07-02 0.20% 0.87% 1.41% 1.20% 6.07% 1.00% 53.82%
易方达悦夏一年持有混合A 012077 详情 混合型-偏债 07-02 0.25% 1.41% 1.39% 2.61% 5.95% 2.54% 10.43%
易方达汇智稳健养老一年持有混合(FOF)Y 017255 详情 FOF-稳健型 06-30 0.79% 1.15% 1.02% 2.23% 5.88% 2.23% 6.75%
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 07-02 0.24% 0.57% 1.45% 0.31% 5.86% 0.78% 43.33%
易方达悦盈一年持有混合A 011302 详情 混合型-偏债 07-02 0.27% 1.52% 1.40% 2.59% 5.86% 2.52% 9.81%
易方达中短期美元债(QDII)C美元现汇 007363 详情 QDII-纯债 07-01 0.24% 0.92% 1.48% 3.33% 5.85% 3.33% 13.60%
易方达悦信一年持有混合A 011720 详情 混合型-偏债 07-02 0.29% 1.40% 1.32% 2.52% 5.85% 2.45% 9.49%
易方达资源行业混合 110025 详情 混合型-偏股 07-02 3.66% 7.68% 5.83% 9.94% 5.83% 9.01% 41.60%
易方达新利灵活配置混合 001249 详情 混合型-灵活 07-02 0.12% 0.61% 1.36% 1.28% 5.82% 0.99% 86.56%
易方达汇享稳健养老一年持有混合(FOF)A 018834 详情 FOF-稳健型 06-30 0.51% 1.00% 1.19% 1.85% 5.78% 1.85% 6.71%
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 07-02 0.24% 0.56% 1.43% 0.27% 5.77% 0.74% 30.10%
易方达悦和稳健债券C 018899 详情 债券型-混合二级 07-02 0.32% 0.86% 1.50% 1.91% 5.70% 1.91% 6.30%
易方达裕祥回报债券A 002351 详情 债券型-混合二级 07-02 0.32% 0.90% 1.16% 2.08% 5.69% 1.70% 89.36%
易方达汇智稳健养老一年持有混合(FOF)A 007247 详情 FOF-稳健型 06-30 0.78% 1.12% 0.95% 2.09% 5.64% 2.09% 18.20%
易方达丰和债券C 016699 详情 债券型-混合二级 07-02 0.19% 0.83% 1.31% 1.00% 5.64% 0.80% 7.48%
易方达智造优势混合A 011300 详情 混合型-偏股 07-02 2.00% 7.09% -1.14% 1.93% 5.63% -0.48% -7.24%
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 07-01 1.01% 2.38% 1.48% 1.46% 5.57% 1.46% 7.66%
易方达瑞弘混合A 003882 详情 混合型-灵活 07-02 0.10% 1.23% 2.72% 1.62% 5.56% 1.29% 106.29%
易方达悦稳一年持有混合A 014904 详情 混合型-偏债 07-02 0.27% 1.49% 1.34% 2.44% 5.56% 2.38% 9.37%
易方达悦夏一年持有混合C 012078 详情 混合型-偏债 07-02 0.25% 1.38% 1.28% 2.40% 5.52% 2.34% 8.64%
易方达新丝路灵活配置混合 001373 详情 混合型-灵活 07-02 0.18% 0.59% -5.12% 2.16% 5.51% 0.06% 70.50%
易方达裕富债券A 008556 详情 债券型-混合二级 07-02 0.37% 1.40% 1.52% 2.22% 5.49% 1.92% 19.72%
易方达悦融一年持有混合A 014160 详情 混合型-偏债 07-02 0.24% 1.36% 1.09% 2.37% 5.46% 2.31% 6.95%
易方达悦盈一年持有混合C 011303 详情 混合型-偏债 07-02 0.27% 1.48% 1.31% 2.38% 5.44% 2.31% 7.89%
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 07-01 1.01% 2.37% 1.45% 1.40% 5.44% 1.40% 5.78%
易方达磐固六个月持有期混合A 009900 详情 混合型-偏债 07-02 0.22% 0.69% 0.93% 1.74% 5.43% 1.65% 11.46%
易方达悦弘一年持有期混合A 011508 详情 混合型-偏债 07-02 0.28% 1.31% 1.25% 2.37% 5.42% 2.29% 9.65%
易方达悦信一年持有混合C 011721 详情 混合型-偏债 07-02 0.28% 1.36% 1.21% 2.31% 5.42% 2.24% 7.68%
易方达悦丰一年持有期混合A 012821 详情 混合型-偏债 07-02 0.22% 1.26% 1.19% 2.47% 5.42% 2.41% 9.28%
易方达瑞信混合I 001441 详情 混合型-灵活 07-02 0.20% 1.21% 1.84% 1.44% 5.38% 1.25% 69.33%
易方达优势回报混合(FOF-LOF)A 161133 详情 FOF-进取型 07-01 2.99% 7.66% 4.27% 6.60% 5.38% 6.60% -12.59%
易方达瑞弘混合C 003883 详情 混合型-灵活 07-02 0.09% 1.21% 2.68% 1.52% 5.36% 1.19% 103.39%
易方达兴利180天持有债券A 019662 详情 债券型-混合一级 07-02 0.24% 0.68% 1.32% 1.56% 5.33% 1.69% 7.86%
易方达悦安一年持有债券A 011298 详情 债券型-混合二级 07-02 0.17% 1.09% 1.22% 1.96% 5.30% 1.85% 5.44%
易方达裕祥回报债券C 017420 详情 债券型-混合二级 07-02 0.26% 0.84% 1.04% 1.84% 5.25% 1.45% 9.48%
易方达悦稳一年持有混合C 014905 详情 混合型-偏债 07-02 0.26% 1.46% 1.27% 2.29% 5.24% 2.22% 8.29%
易方达悦享一年持有混合A 009902 详情 混合型-偏债 07-02 0.17% 0.97% 1.69% 2.08% 5.22% 2.01% 12.98%
易方达瑞信混合E 001442 详情 混合型-灵活 07-02 0.21% 1.19% 1.80% 1.33% 5.19% 1.14% 66.78%
易方达智造优势混合C 011301 详情 混合型-偏股 07-02 1.99% 7.06% -1.22% 1.73% 5.19% -0.69% -8.87%
易方达裕富债券C 008557 详情 债券型-混合二级 07-02 0.38% 1.37% 1.45% 2.03% 5.11% 1.73% 17.35%
易方达平稳增长混合 110001 详情 混合型-平衡 07-02 1.98% 6.59% 3.70% 8.07% 5.08% 5.68% 1,092.62%
易方达悦鑫一年持有混合A 015125 详情 混合型-偏债 07-02 0.21% 1.18% 1.27% 2.48% 5.05% 2.37% 6.35%
易方达兴利180天持有债券C 019663 详情 债券型-混合一级 07-02 0.23% 0.65% 1.23% 1.42% 5.04% 1.54% 7.47%
易方达产业升级混合A 011822 详情 混合型-偏股 07-02 1.91% 6.50% -1.97% 1.49% 5.01% -1.07% -18.27%
易方达中证红利ETF联接发起式A 009051 详情 指数型-股票 07-02 1.09% 2.65% 2.70% 3.11% 5.00% 1.19% 48.98%
易方达悦弘一年持有期混合C 011509 详情 混合型-偏债 07-02 0.27% 1.27% 1.15% 2.16% 5.00% 2.08% 7.74%
易方达悦丰一年持有期混合C 012822 详情 混合型-偏债 07-02 0.21% 1.21% 1.09% 2.27% 4.99% 2.21% 7.63%
易方达裕景添利6个月定开债 002600 详情 债券型-混合一级 07-02 0.16% 0.57% 1.31% 1.98% 4.98% 1.98% 54.60%
易方达优势回报混合(FOF-LOF)C 018588 详情 FOF-进取型 07-01 2.98% 7.61% 4.16% 6.37% 4.94% 6.37% -8.22%
易方达新兴成长灵活配置 000404 详情 混合型-灵活 07-02 0.15% 5.23% -0.45% 2.96% 4.92% 0.15% 296.30%
易方达如意兴安一年持有混合(FOF)A 015261 详情 FOF-稳健型 07-01 0.52% 1.05% 0.90% 1.82% 4.91% 1.82% 6.95%
易方达中证红利ETF联接发起式C 009052 详情 指数型-股票 07-02 1.08% 2.64% 2.67% 3.06% 4.89% 1.14% 48.23%
易方达悦安一年持有债券C 011299 详情 债券型-混合二级 07-02 0.16% 1.05% 1.11% 1.76% 4.89% 1.66% 3.66%
易方达增强回报债券A 110017 详情 债券型-混合一级 07-02 0.29% 1.17% 2.14% 2.67% 4.85% 2.44% 274.04%
易方达悦融一年持有混合C 014161 详情 混合型-偏债 07-02 0.23% 1.31% 0.94% 2.07% 4.83% 1.99% 4.68%
易方达如意安诚六个月持有混合(FOF)A 018312 详情 FOF-稳健型 06-30 0.34% 0.74% 0.97% 1.75% 4.82% 1.75% 7.69%
易方达磐固六个月持有期混合C 009901 详情 混合型-偏债 07-02 0.21% 0.64% 0.79% 1.44% 4.81% 1.35% 8.28%
易方达安心回馈混合A 001182 详情 混合型-偏债 07-02 0.63% 1.32% 0.08% 1.75% 4.80% 1.19% 138.00%
易方达新享混合A 001342 详情 混合型-灵活 07-02 0.09% 1.04% 1.99% 1.24% 4.80% 0.99% 150.34%
易方达瑞兴灵活配置混合I 001817 详情 混合型-灵活 07-02 0.00% 0.33% 0.94% 0.47% 4.80% 0.20% 56.69%
易方达高端制造混合发起式A 009049 详情 混合型-偏股 07-02 2.31% 7.51% -1.06% 2.09% 4.80% -0.51% 66.38%
易方达悦享一年持有混合C 009903 详情 混合型-偏债 07-02 0.16% 0.94% 1.60% 1.88% 4.80% 1.81% 10.83%
易方达磐恒九个月持有混合A 009247 详情 混合型-偏债 07-02 0.17% 0.88% 1.46% 1.76% 4.79% 1.65% 12.96%
易方达丰华债券A 000189 详情 债券型-混合二级 07-02 0.48% 1.18% 0.63% 1.54% 4.78% 1.39% 57.58%
易方达恒裕一年定开债 009050 详情 债券型-长债 07-02 0.30% 0.84% 1.89% 1.64% 4.75% 1.89% 26.52%
易方达新收益混合A 001216 详情 混合型-灵活 07-02 -0.33% -0.22% -0.55% 1.15% 4.64% -1.06% 198.36%
易方达悦鑫一年持有混合C 015126 详情 混合型-偏债 07-02 0.20% 1.14% 1.17% 2.28% 4.62% 2.16% 5.01%
易方达新享混合C 001343 详情 混合型-灵活 07-02 0.09% 1.03% 1.93% 1.16% 4.60% 0.93% 79.67%
易方达产业升级混合C 011823 详情 混合型-偏股 07-02 1.90% 6.47% -2.07% 1.28% 4.60% -1.26% -19.55%
易方达鑫转添利混合A 005955 详情 混合型-偏债 07-02 0.19% 1.13% 1.68% 1.10% 4.56% 0.78% 88.12%
易方达瑞景混合 001433 详情 混合型-灵活 07-02 0.10% 0.46% 1.20% 0.76% 4.53% 0.53% 83.17%
易方达瑞和灵活配置混合 001562 详情 混合型-灵活 07-02 0.11% 0.88% 1.77% 0.83% 4.51% 0.50% 87.47%
易方达瑞兴灵活配置混合E 001818 详情 混合型-灵活 07-02 -0.07% 0.27% 0.88% 0.34% 4.51% 0.07% 54.24%
易方达如意兴安一年持有混合(FOF)C 015262 详情 FOF-稳健型 07-01 0.52% 1.02% 0.80% 1.62% 4.50% 1.62% 5.83%
易方达如意安诚六个月持有混合(FOF)C 018313 详情 FOF-稳健型 06-30 0.34% 0.71% 0.88% 1.59% 4.49% 1.59% 7.19%
易方达如意安和一年持有混合(FOF)A 014617 详情 FOF-稳健型 06-30 0.27% 0.62% 0.81% 1.10% 4.48% 1.10% 8.72%
易方达增强回报债券B 110018 详情 债券型-混合一级 07-02 0.29% 1.18% 2.08% 2.46% 4.44% 2.31% 248.05%
易方达新收益混合C 001217 详情 混合型-灵活 07-02 -0.33% -0.24% -0.59% 1.06% 4.43% -1.16% 188.81%
易方达中债新综指发起式(LOF)A 161119 详情 指数型-固收 07-02 0.21% 0.68% 1.57% 0.66% 4.41% 0.98% 76.68%
易方达安心回馈混合C 016594 详情 混合型-偏债 07-02 0.60% 1.29% 0.00% 1.51% 4.39% 0.99% -4.19%
易方达磐恒九个月持有混合C 009248 详情 混合型-偏债 07-02 0.17% 0.84% 1.36% 1.56% 4.37% 1.45% 10.77%
易方达核心智造混合 012301 详情 混合型-偏股 07-02 1.91% 6.96% -1.71% 1.60% 4.37% -0.96% -14.51%
易方达丰华债券C 006867 详情 债券型-混合二级 07-02 0.47% 1.14% 0.53% 1.33% 4.35% 1.18% 40.34%
易方达中债新综指发起式(LOF)D 021606 详情 指数型-固收 07-02 0.20% 0.68% 1.57% 0.65% 4.32% 0.98% 4.67%
易方达稳泰一年持有混合A 011779 详情 混合型-偏债 07-02 -0.02% 0.61% 1.53% 1.31% 4.31% 1.04% 15.59%
易方达养老2045五年持有混合(FOF)Y 021504 详情 FOF-均衡型 06-30 2.14% 4.21% 3.57% 4.99% 4.27% 4.99% 2.09%
易方达养老2050五年持有混合(FOF)Y 019965 详情 FOF-均衡型 06-30 2.21% 4.37% 3.81% 5.56% 4.26% 5.56% 4.23%
易方达悦通一年持有期混合A 009810 详情 混合型-偏债 07-02 0.16% 0.81% 1.83% 1.25% 4.22% 0.92% 16.26%
易方达高端制造混合发起式C 019034 详情 混合型-偏股 07-02 2.29% 7.46% -1.19% 1.83% 4.19% -0.76% 9.79%
易方达ESG责任投资股票 007548 详情 股票型 07-02 -0.40% -4.29% -7.04% 4.85% 4.18% 3.02% 51.07%
易方达瑞选灵活配置混合I 001443 详情 混合型-灵活 07-02 0.23% 1.72% 2.63% 0.74% 4.15% -0.01% 114.16%
易方达蓝筹精选混合 005827 详情 混合型-偏股 07-02 -1.41% -2.47% -7.69% 2.40% 4.12% 0.69% 75.48%
易方达科瑞混合 003293 详情 混合型-灵活 07-02 1.14% 3.92% 2.86% 5.29% 4.11% 2.87% 104.04%
易方达裕华利率债3个月定开债 013497 详情 债券型-长债 07-02 0.14% 0.44% 1.04% 0.80% 4.11% 0.87% 13.17%
易方达瑞祥灵活配置混合I 001835 详情 混合型-灵活 07-02 0.32% 0.65% 1.37% 1.24% 4.10% 0.98% 61.12%
易方达招易一年持有期混合A 009412 详情 混合型-偏债 07-02 0.17% 0.51% 1.64% 0.65% 4.10% 0.51% 20.05%
易方达中债新综指发起式(LOF)C 161120 详情 指数型-固收 07-02 0.20% 0.65% 1.48% 0.48% 4.07% 0.80% 70.13%
易方达磐泰一年持有期混合A 009249 详情 混合型-偏债 07-02 0.33% 0.91% 1.45% 1.77% 4.06% 1.70% 21.10%
易方达如意安和一年持有混合(FOF)C 014618 详情 FOF-稳健型 06-30 0.25% 0.58% 0.70% 0.89% 4.06% 0.89% 7.20%
易方达岁丰添利债券(LOF)A 161115 详情 债券型-混合一级 07-02 0.21% 0.64% 1.30% 1.55% 4.05% 1.58% 220.59%
易方达养老2045五年持有混合(FOF)A 018513 详情 FOF-均衡型 06-30 2.14% 4.20% 3.51% 4.89% 4.05% 4.89% 4.31%
易方达养老2050五年持有混合(FOF)A 017696 详情 FOF-均衡型 06-30 2.21% 4.35% 3.77% 5.45% 4.04% 5.45% 3.06%
易方达信用债债券A 000032 详情 债券型-长债 07-02 0.24% 0.72% 1.45% 1.06% 4.02% 1.30% 72.93%
易方达信用债债券D 020082 详情 债券型-长债 07-02 0.24% 0.72% 1.46% 1.06% 4.02% 1.30% 8.37%
易方达新鑫混合I 001285 详情 混合型-灵活 07-02 0.11% 0.46% 1.00% 0.73% 3.99% 0.65% 79.45%
易方达安汇120天持有债券A 019579 详情 债券型-长债 07-02 0.07% 0.21% 0.58% 0.80% 3.98% 0.89% 6.13%
易方达瑞选灵活配置混合E 001444 详情 混合型-灵活 07-02 0.23% 1.70% 2.58% 0.62% 3.97% -0.09% 109.80%
易方达丰惠混合 002602 详情 混合型-偏债 07-02 0.07% 1.21% 2.29% 1.06% 3.96% 0.68% 39.11%
易方达瑞祺灵活配置混合I 001747 详情 混合型-灵活 07-02 0.24% 1.10% 1.91% 0.18% 3.95% -0.54% 72.38%
易方达稳泰一年持有混合C 011780 详情 混合型-偏债 07-02 -0.04% 0.57% 1.43% 1.14% 3.94% 0.86% 13.90%
易方达瑞祥灵活配置混合E 001836 详情 混合型-灵活 07-02 0.33% 0.59% 1.32% 1.12% 3.93% 0.86% 59.38%
易方达鑫转添利混合C 005956 详情 混合型-偏债 07-02 0.18% 1.08% 1.53% 0.80% 3.93% 0.48% 79.45%
易方达科顺定开混合 161132 详情 混合型-灵活 07-02 0.65% 2.81% -0.46% 1.34% 3.91% -0.79% 69.91%
易方达恒智63个月定开债发起式 009809 详情 债券型-长债 06-30 - 0.33% 1.01% 1.84% 3.82% 1.84% 19.86%
易方达安汇120天持有债券C 019580 详情 债券型-长债 07-02 0.06% 0.18% 0.52% 0.69% 3.82% 0.78% 5.83%
易方达瑞祺灵活配置混合E 001748 详情 混合型-灵活 07-02 0.25% 1.11% 1.87% 0.12% 3.81% -0.61% 69.93%
易方达悦通一年持有期混合C 009811 详情 混合型-偏债 07-02 0.15% 0.77% 1.73% 1.04% 3.80% 0.71% 14.16%
易方达岁丰添利债券(LOF)C 017156 详情 债券型-混合一级 07-02 0.21% 0.62% 1.24% 1.42% 3.80% 1.45% 8.56%
易方达招易一年持有期混合C 009413 详情 混合型-偏债 07-02 0.16% 0.48% 1.57% 0.51% 3.79% 0.36% 18.26%
易方达新鑫混合E 001286 详情 混合型-灵活 07-02 0.10% 0.44% 0.94% 0.62% 3.77% 0.55% 74.21%
易方达稳健腾享六个月持有混合(FOF)A 017594 详情 FOF-稳健型 07-01 0.09% 0.59% 0.59% 0.84% 3.72% 0.84% 5.77%
易方达恒安定开债发起式 005439 详情 债券型-长债 07-02 0.15% 0.52% 1.38% 0.93% 3.70% 1.11% 32.70%
易方达高质量严选三年持有 010340 详情 混合型-偏股 07-02 -0.87% 1.65% -3.42% 10.39% 3.64% 7.83% -19.98%
易方达信用债债券C 000033 详情 债券型-长债 07-02 0.23% 0.69% 1.35% 0.85% 3.61% 1.10% 65.01%
易方达富财纯债 005667 详情 债券型-长债 07-02 0.16% 0.42% 0.99% 0.99% 3.54% 1.00% 25.42%
易方达瑞富灵活配置混合I 001745 详情 混合型-灵活 07-02 0.34% 0.83% 1.46% 1.25% 3.48% 1.04% 64.23%
易方达高等级信用债债券A 000147 详情 债券型-长债 07-02 0.13% 0.35% 0.96% 0.82% 3.47% 0.94% 61.60%
易方达高等级信用债债券D 021144 详情 债券型-长债 07-02 0.13% 0.35% 0.96% 0.82% 3.47% 0.94% 4.56%
易方达中债3-5年期国债指数 001512 详情 指数型-固收 07-02 0.11% 0.43% 0.98% 0.36% 3.45% 0.44% 36.56%
易方达磐泰一年持有期混合C 009250 详情 混合型-偏债 07-02 0.32% 0.85% 1.29% 1.47% 3.44% 1.39% 17.60%
易方达上证50增强A 110003 详情 指数型-股票 07-02 0.39% 3.23% 1.34% 3.18% 3.44% 0.86% 508.74%
易方达悦浦一年持有混合A 013517 详情 混合型-偏债 07-02 0.25% 1.04% 1.11% 1.39% 3.42% 1.18% 10.25%
易方达稳健腾享六个月持有混合(FOF)C 017595 详情 FOF-稳健型 07-01 0.10% 0.57% 0.52% 0.69% 3.41% 0.69% 5.19%
易方达恒益定开债券发起式 005124 详情 债券型-长债 07-02 0.15% 0.60% 1.43% 0.94% 3.35% 1.15% 36.74%
易方达养老2055五年持有混合(FOF)Y 020795 详情 FOF-进取型 06-30 2.14% 4.38% 3.44% 4.60% 3.30% 4.60% 3.15%
易方达中债3-5年国开行债A 007171 详情 指数型-固收 07-02 0.13% 0.37% 0.95% 0.32% 3.28% 0.36% 25.84%
易方达年年恒春定开债A 009292 详情 债券型-长债 07-02 0.09% 0.47% 1.24% 1.52% 3.25% 1.61% 17.96%
易方达瑞富灵活配置混合E 001746 详情 混合型-灵活 07-02 0.28% 0.77% 1.34% 1.12% 3.23% 0.91% 62.43%
易方达恒利定期开放债券 007104 详情 债券型-长债 07-02 0.40% 0.90% 1.49% 0.98% 3.20% 1.06% 23.76%
易方达瑞智灵活配置混合I 001806 详情 混合型-灵活 07-02 0.14% 0.49% 1.14% 0.57% 3.19% 0.64% 47.90%
易方达上证50增强C 004746 详情 指数型-股票 07-02 0.38% 3.21% 1.27% 3.05% 3.19% 0.73% 70.08%
易方达中债3-5年国开行债C 007172 详情 指数型-固收 07-02 0.13% 0.36% 0.93% 0.26% 3.19% 0.31% 25.80%
易方达永旭定开债 161117 详情 债券型-长债 07-02 0.10% 0.38% 1.15% 1.25% 3.17% 1.25% 102.02%
易方达优选投资级信用指数发起式A 018996 详情 指数型-固收 07-02 0.17% 0.53% 1.22% 0.78% 3.16% 0.95% 6.81%
易方达纯债债券D 020084 详情 债券型-长债 07-02 0.17% 0.68% 1.54% 1.07% 3.12% 1.22% 4.02%
易方达纯债债券A 110037 详情 债券型-长债 07-02 0.17% 0.68% 1.54% 1.07% 3.10% 1.22% 74.90%
易方达如意安泰(FOF)A 009213 详情 FOF-稳健型 07-01 0.12% 0.52% 0.34% 0.28% 3.09% 0.28% 16.52%
易方达中证光伏产业ETF联接发起式A 017646 详情 指数型-股票 07-02 4.63% 7.72% -4.07% -6.03% 3.09% -8.20% -45.57%
易方达养老2055五年持有混合(FOF)A 018314 详情 FOF-进取型 06-30 2.14% 4.35% 3.38% 4.49% 3.07% 4.49% 2.64%
易方达高等级信用债债券C 000148 详情 债券型-长债 07-02 0.13% 0.33% 0.86% 0.63% 3.05% 0.75% 57.09%
易方达瑞智灵活配置混合E 001807 详情 混合型-灵活 07-02 0.14% 0.43% 1.09% 0.51% 3.05% 0.58% 44.37%
易方达悦浦一年持有混合C 013518 详情 混合型-偏债 07-02 0.24% 1.01% 1.01% 1.20% 3.02% 0.99% 8.63%
易方达优选投资级信用指数发起式C 018743 详情 指数型-固收 07-02 0.17% 0.52% 1.20% 0.69% 3.02% 0.86% 6.58%
易方达恒兴3个月定开债 007451 详情 债券型-长债 07-02 0.11% 0.35% 1.17% 0.81% 2.98% 0.93% 20.35%
易方达年年恒春定开债C 009293 详情 债券型-长债 07-02 0.09% 0.45% 1.17% 1.38% 2.94% 1.47% 16.15%
易方达汇裕积极养老五年持有混合(FOF)Y 019966 详情 FOF-进取型 06-30 2.29% 4.37% 3.17% 4.54% 2.94% 4.54% 2.61%
易方达年年恒夏一年定开债A 007525 详情 债券型-长债 07-02 0.09% 0.40% 1.06% 1.18% 2.93% 1.25% 25.71%
易方达安泽180天持有期债券A 020149 详情 债券型-混合一级 07-02 0.13% 0.50% 1.07% 1.43% 2.89% 1.49% 4.69%
易方达宁易一年持有混合A 011347 详情 混合型-偏债 07-02 0.03% 0.40% 0.72% 0.28% 2.88% 0.13% 8.42%
易方达年年恒秋一年定开债A 007997 详情 债券型-长债 07-02 0.09% 0.39% 1.01% 1.10% 2.87% 1.19% 25.08%
易方达裕浙3个月定开债券 017705 详情 债券型-长债 07-02 0.17% 0.37% 0.90% 0.52% 2.80% 0.53% 6.45%
易方达新益混合I 001314 详情 混合型-灵活 07-02 0.10% 0.75% 1.33% 0.46% 2.79% 0.37% 139.59%
易方达年年恒实纯债一年定开A 010471 详情 债券型-长债 07-02 0.10% 0.36% 1.02% 1.26% 2.79% 1.34% 18.72%
易方达中证光伏产业ETF联接发起式C 017647 详情 指数型-股票 07-02 4.64% 7.71% -4.15% -6.16% 2.79% -8.32% -45.93%
易方达如意安泰(FOF)C 009214 详情 FOF-稳健型 07-01 0.11% 0.49% 0.26% 0.14% 2.78% 0.14% 14.84%
易方达安丰六个月持有债券A 020891 详情 债券型-中短债 07-02 0.10% 0.26% 1.51% 1.62% 2.78% 1.66% 3.48%
易方达中债1-5年政金债指数A 021325 详情 指数型-固收 07-02 0.15% 0.38% 0.93% 0.43% 2.72% 0.42% 2.93%
易方达纯债1年定开债A 000111 详情 债券型-长债 07-02 0.10% 0.39% 1.03% 1.03% 2.71% 1.12% 72.70%
易方达纯债债券C 110038 详情 债券型-长债 07-02 0.16% 0.65% 1.43% 0.87% 2.71% 1.02% 66.08%
易方达恒茂39个月定开债券 009212 详情 债券型-长债 07-02 0.06% 0.24% 0.64% 1.22% 2.70% 1.23% 16.02%
易方达安泽180天持有期债券C 020150 详情 债券型-混合一级 07-02 0.12% 0.47% 1.02% 1.32% 2.69% 1.38% 4.38%
易方达恒久添利1年定开债A 000265 详情 债券型-长债 07-02 0.12% 0.32% 0.92% 0.96% 2.65% 1.06% 61.13%
易方达裕兴3个月定开债 012795 详情 债券型-长债 07-02 0.18% 0.45% 1.00% 0.78% 2.65% 0.93% 10.39%
易方达汇裕积极养老五年持有混合(FOF)A 017228 详情 FOF-进取型 06-30 2.28% 4.34% 3.10% 4.40% 2.65% 4.40% 1.28%
易方达年年恒夏一年定开债C 007526 详情 债券型-长债 07-02 0.08% 0.38% 0.98% 1.02% 2.62% 1.09% 23.48%
易方达新益混合E 001315 详情 混合型-灵活 07-02 0.10% 0.73% 1.29% 0.37% 2.61% 0.30% 215.21%
易方达中债1-5年政金债指数C 021326 详情 指数型-固收 07-02 0.15% 0.37% 0.90% 0.38% 2.59% 0.37% 2.78%
易方达恒惠定开债 006112 详情 债券型-长债 07-02 0.12% 0.31% 0.95% 0.78% 2.58% 0.88% 30.12%
易方达年年恒秋一年定开债C 007998 详情 债券型-长债 07-02 0.09% 0.37% 0.94% 0.95% 2.58% 1.04% 22.99%
易方达富华纯债A 005099 详情 债券型-长债 07-02 0.10% 0.33% 0.83% 0.97% 2.57% 1.09% 16.65%
易方达安丰六个月持有债券C 020892 详情 债券型-中短债 07-02 0.10% 0.24% 1.46% 1.51% 2.55% 1.56% 3.21%
易方达年年恒实纯债一年定开C 010472 详情 债券型-长债 07-02 0.09% 0.33% 0.94% 1.10% 2.47% 1.18% 17.12%
易方达宁易一年持有混合C 011348 详情 混合型-偏债 07-02 0.03% 0.37% 0.61% 0.08% 2.47% -0.07% 6.60%
易方达恒信定期开放债券 005740 详情 债券型-长债 07-02 0.20% 0.46% 0.92% 0.51% 2.41% 0.62% 31.00%
易方达安裕60天持有债券A 018798 详情 债券型-长债 07-02 0.08% 0.27% 0.77% 1.16% 2.39% 1.19% 6.75%
易方达纯债1年定开债C 000112 详情 债券型-长债 07-02 0.10% 0.39% 0.93% 0.87% 2.35% 0.97% 65.59%
易方达中债1-3年政金债A 007364 详情 指数型-固收 07-02 0.08% 0.27% 0.77% 0.48% 2.31% 0.46% 17.91%
易方达中债1-3年国开债A 007169 详情 指数型-固收 07-02 0.10% 0.25% 0.72% 0.57% 2.29% 0.55% 20.98%
易方达富惠纯债债券A 003214 详情 债券型-长债 07-02 0.14% 0.36% 0.88% 0.89% 2.27% 0.95% 36.98%
易方达恒久添利1年定开债C 000266 详情 债券型-长债 07-02 0.11% 0.29% 0.83% 0.77% 2.26% 0.87% 54.30%
易方达安和中短债A 110051 详情 债券型-中短债 07-02 0.08% 0.23% 0.64% 0.75% 2.24% 0.83% 13.87%
易方达富惠纯债债券D 019606 详情 债券型-长债 07-02 0.14% 0.36% 0.89% 0.89% 2.23% 0.96% 5.80%
易方达稳丰90天滚动持有短债A 012933 详情 债券型-中短债 07-02 0.06% 0.25% 0.71% 1.07% 2.21% 1.11% 11.66%
易方达安益90天持有债券A 017989 详情 债券型-混合一级 07-02 0.06% 0.23% 0.64% 1.06% 2.19% 1.07% 6.26%
易方达安裕60天持有债券C 018799 详情 债券型-长债 07-02 0.08% 0.26% 0.73% 1.06% 2.19% 1.10% 6.40%
易方达中债0-3年政金债指数A 020295 详情 指数型-固收 07-02 0.12% 0.31% 0.80% 0.69% 2.18% 0.67% 3.07%
易方达富华纯债C 000833 详情 债券型-长债 07-02 0.11% 0.30% 0.75% 0.79% 2.17% 0.89% 15.31%
易方达中债1-3年政金债C 007365 详情 指数型-固收 07-02 0.08% 0.26% 0.74% 0.43% 2.17% 0.41% 17.39%
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 07-02 0.10% 0.25% 0.70% 0.94% 2.17% 0.98% 12.08%
易方达安嘉30天持有债券A 020040 详情 债券型-长债 07-02 0.10% 0.34% 0.69% 1.11% 2.16% 1.12% 3.53%
易方达中债1-3年国开债C 007170 详情 指数型-固收 07-02 0.09% 0.24% 0.70% 0.53% 2.15% 0.51% 20.21%
易方达投资级信用债债券D 020083 详情 债券型-长债 07-02 0.13% 0.35% 0.84% 0.75% 2.15% 0.81% 6.44%
易方达投资级信用债债券A 000205 详情 债券型-长债 07-02 0.14% 0.35% 0.84% 0.75% 2.14% 0.81% 76.15%
易方达稳鑫30天滚动持有短债A 011961 详情 债券型-中短债 07-02 0.07% 0.20% 0.62% 1.02% 2.11% 1.04% 12.95%
易方达富惠纯债债券C 017621 详情 债券型-长债 07-02 0.13% 0.35% 0.86% 0.83% 2.11% 0.90% 8.91%
易方达安源中短债债券A 110053 详情 债券型-中短债 07-02 0.11% 0.29% 0.73% 0.84% 2.09% 0.89% 19.34%
易方达安和中短债C 110050 详情 债券型-中短债 07-02 0.07% 0.21% 0.59% 0.66% 2.05% 0.72% 12.68%
易方达中债0-3年政金债指数C 020296 详情 指数型-固收 07-02 0.12% 0.29% 0.77% 0.65% 2.05% 0.63% 2.92%
易方达稳丰90天滚动持有短债C 012934 详情 债券型-中短债 07-02 0.05% 0.23% 0.66% 0.97% 1.99% 1.00% 10.77%
易方达安益90天持有债券C 017990 详情 债券型-混合一级 07-02 0.05% 0.20% 0.59% 0.95% 1.99% 0.97% 5.87%
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 07-02 0.09% 0.23% 0.64% 0.83% 1.97% 0.88% 11.27%
易方达商业模式优选混合A 011847 详情 混合型-偏股 07-02 -0.56% -4.65% -9.16% 3.60% 1.96% 1.67% -13.06%
易方达安嘉30天持有债券C 020041 详情 债券型-长债 07-02 0.09% 0.32% 0.63% 1.01% 1.96% 1.03% 3.21%
易方达中盘成长混合 005875 详情 混合型-偏股 07-02 2.35% 7.72% 2.93% 8.39% 1.91% 6.20% 39.53%
易方达长期价值混合A 011893 详情 混合型-偏股 07-02 -0.62% -4.70% -9.30% 3.05% 1.91% 1.28% -13.15%
易方达稳鑫30天滚动持有短债C 011962 详情 债券型-中短债 07-02 0.06% 0.19% 0.57% 0.92% 1.91% 0.94% 12.02%
易方达投资级信用债债券C 000206 详情 债券型-长债 07-02 0.13% 0.33% 0.76% 0.59% 1.87% 0.66% 71.18%
易方达中证同业存单AAA指数7天持有 015822 详情 指数型-固收 07-02 0.06% 0.19% 0.54% 0.78% 1.82% 0.78% 6.87%
易方达安瑞短债债券D 019264 详情 债券型-中短债 07-02 0.05% 0.18% 0.50% 0.88% 1.81% 0.90% 3.62%
易方达安瑞短债A 006319 详情 债券型-中短债 07-02 0.05% 0.17% 0.50% 0.87% 1.80% 0.89% 19.33%
易方达安源中短债债券C 110052 详情 债券型-中短债 07-02 0.11% 0.27% 0.67% 0.70% 1.80% 0.75% 17.22%
易方达安悦超短债A 006662 详情 债券型-中短债 07-02 0.06% 0.18% 0.46% 0.73% 1.76% 0.75% 19.01%
易方达安悦超短债F 006664 详情 债券型-中短债 07-02 0.05% 0.17% 0.46% 0.72% 1.75% 0.75% 18.85%
易方达安瑞短债C 006320 详情 债券型-中短债 07-02 0.04% 0.15% 0.45% 0.77% 1.60% 0.79% 17.83%
易方达安悦超短债C 006663 详情 债券型-中短债 07-02 0.05% 0.16% 0.42% 0.64% 1.59% 0.66% 17.89%
易方达如意招享混合(FOF-LOF)A 501222 详情 FOF-稳健型 07-01 0.26% 0.56% 0.85% 1.50% 1.55% 1.50% 1.90%
易方达商业模式优选混合C 011848 详情 混合型-偏股 07-02 -0.57% -4.68% -9.25% 3.38% 1.50% 1.46% -14.46%
易方达长期价值混合C 011894 详情 混合型-偏股 07-02 -0.63% -4.73% -9.40% 2.84% 1.42% 1.06% -14.54%
易方达如意招享混合(FOF-LOF)C 020346 详情 FOF-稳健型 07-01 0.26% 0.54% 0.78% 1.36% 1.22% 1.36% 3.66%
易方达行业领先混合 110015 详情 混合型-偏股 07-02 0.68% 2.49% 2.45% 4.57% 0.26% 2.53% 267.47%
易方达核心优势股票A 010196 详情 股票型 07-02 -0.65% -5.01% -9.87% 2.27% -0.41% 0.37% -31.49%
易方达研究精选股票 008286 详情 股票型 07-02 -0.55% 0.18% -4.30% 1.63% -0.56% -0.18% -21.92%
易方达标普医疗保健人民币A 161126 详情 指数型-海外股票 07-01 2.11% 3.11% 0.64% 0.57% -0.69% 0.57% 84.67%
易方达竞争优势企业混合A 010198 详情 混合型-偏股 07-02 -0.68% 0.17% -4.72% 1.11% -0.81% -0.70% -53.37%
易方达核心优势股票C 010197 详情 股票型 07-02 -0.65% -5.05% -9.96% 2.03% -0.84% 0.15% -32.71%
易方达消费行业股票 110022 详情 股票型 07-02 -0.47% -2.64% -6.36% -4.74% -0.97% -6.51% 235.90%
易方达标普医疗保健人民币C 012864 详情 指数型-海外股票 07-01 2.11% 3.08% 0.60% 0.40% -1.02% 0.40% 5.21%
易方达标普医疗保健美元汇A 003719 详情 指数型-海外股票 07-01 2.30% 3.57% 1.02% 1.06% -1.03% 1.06% 77.58%
易方达国企主题混合A 017987 详情 混合型-偏股 07-02 0.37% 2.78% 2.66% 1.60% -1.17% -0.54% -7.98%
易方达竞争优势企业混合C 010849 详情 混合型-偏股 07-02 -0.69% 0.15% -4.82% 0.90% -1.21% -0.91% -54.19%
易方达标普医疗保健美元汇C 012865 详情 指数型-海外股票 07-01 2.29% 3.54% 0.95% 0.91% -1.40% 0.91% -4.61%
易方达国企主题混合C 017988 详情 混合型-偏股 07-02 0.36% 2.74% 2.53% 1.36% -1.65% -0.78% -8.96%
易方达环保主题混合A 001856 详情 混合型-灵活 07-02 2.00% 5.84% -3.63% -1.99% -3.55% -4.10% 220.80%
易方达中证石化产业ETF联接发起式A 020104 详情 指数型-股票 07-02 1.26% 3.62% -0.53% -0.09% -3.58% -2.24% 7.88%
易方达中证石化产业ETF联接发起式C 020105 详情 指数型-股票 07-02 1.25% 3.59% -0.61% -0.24% -3.87% -2.39% 7.41%
易方达科益混合A 010389 详情 混合型-偏股 07-02 -0.68% -0.82% -4.41% 2.47% -4.06% 0.37% -16.29%
易方达环保主题混合C 019032 详情 混合型-灵活 07-02 1.95% 5.78% -3.78% -2.24% -4.07% -4.36% 1.27%
易方达科益混合C 010390 详情 混合型-偏股 07-02 -0.70% -0.91% -4.61% 2.05% -4.89% -0.04% -19.42%
易方达中证绿色电力ETF联接发起式A 019058 详情 指数型-股票 07-02 0.63% 0.92% 3.22% 2.57% -6.91% -0.11% 8.56%
易方达国企改革混合 001382 详情 混合型-偏股 07-02 0.49% -1.30% -6.54% -4.85% -7.14% -6.37% 104.20%
易方达中证绿色电力ETF联接发起式C 019059 详情 指数型-股票 07-02 0.63% 0.91% 3.15% 2.42% -7.19% -0.26% 7.99%
易方达瑞恒灵活配置混合 001832 详情 混合型-灵活 07-02 -0.14% 1.40% -2.72% -1.01% -8.09% -2.89% 128.04%
易方达标普生物科技人民币A 161127 详情 指数型-海外股票 07-01 -1.02% 4.12% 5.44% -8.17% -10.69% -8.17% 21.56%
易方达标普生物科技人民币C 012866 详情 指数型-海外股票 07-01 -1.02% 4.07% 5.47% -8.22% -10.90% -8.22% -28.95%
易方达标普生物科技美元汇A 003720 详情 指数型-海外股票 07-01 -0.88% 4.55% 5.79% -7.76% -11.05% -7.76% 17.09%
易方达标普生物科技美元汇C 012867 详情 指数型-海外股票 07-01 -0.89% 4.48% 5.80% -7.80% -11.26% -7.80% -35.81%
易方达原油A类人民币 161129 详情 QDII-商品 07-01 -0.43% 5.94% -8.36% -6.35% -13.03% -6.35% 16.29%
易方达原油C类人民币 003321 详情 QDII-商品 07-01 -0.44% 6.18% -8.19% -6.24% -13.07% -6.24% 11.66%
易方达原油A类美元汇 003322 详情 QDII-商品 07-01 -0.25% 6.41% -8.03% -5.85% -13.33% -5.85% 12.37%
易方达原油C类美元汇 003323 详情 QDII-商品 07-01 -0.26% 6.63% -7.85% -5.79% -13.37% -5.79% 7.88%
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 - - - - - - -
易方达红利混合C 020802 详情 混合型-偏股 07-02 0.71% 1.83% 1.44% 7.31% - 5.34% 15.91%
易方达红利混合A 020801 详情 混合型-偏股 07-02 0.72% 1.87% 1.56% 7.50% - 5.54% 16.21%
易方达上证科创板100ETF联接发起式A 020293 详情 指数型-股票 07-02 -1.67% 5.24% 0.16% 15.28% - 11.85% 36.63%
易方达上证科创板100ETF联接发起式C 020294 详情 指数型-股票 07-02 -1.68% 5.20% 0.08% 15.10% - 11.68% 36.27%
易方达汇享稳健养老一年持有混合(FOF)Y 021898 详情 FOF-稳健型 06-30 0.51% 1.02% 1.23% 1.92% - 1.92% 6.32%
易方达产业机遇混合A 021179 详情 混合型-偏股 07-02 -1.51% 5.90% -3.61% -2.68% - -4.02% -0.42%
易方达产业机遇混合C 021180 详情 混合型-偏股 07-02 -1.52% 5.85% -3.73% -2.92% - -4.26% -0.83%
易方达悦丰稳健债券A 021423 详情 债券型-混合二级 07-02 0.11% 0.82% 1.61% 1.41% - 1.50% 4.48%
易方达悦丰稳健债券C 021424 详情 债券型-混合二级 07-02 0.10% 0.78% 1.52% 1.22% - 1.31% 4.17%
易方达广开产园REIT 180105 详情 Reits 08-29 - - - - - - -
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 07-02 4.09% 8.11% 16.75% 37.85% - 39.94% 29.07%
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 07-02 4.08% 8.06% 16.64% 37.57% - 39.66% 28.74%
易方达中证A500ETF联接C 022460 详情 指数型-股票 07-02 0.13% 3.34% 1.74% 4.33% - 1.43% 0.62%
易方达中证A500ETF联接A 022459 详情 指数型-股票 07-02 0.13% 3.35% 1.79% 4.44% - 1.53% 0.75%
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 07-02 0.25% 0.57% 1.45% 0.31% - 0.78% 4.71%
易方达中证半导体材料设备主题ETF联接发起式C 021894 详情 指数型-股票 07-02 -0.28% 4.64% 0.17% 8.04% - 4.15% -3.35%
易方达中证半导体材料设备主题ETF联接发起式A 021893 详情 指数型-股票 07-02 -0.28% 4.67% 0.24% 8.19% - 4.30% -3.18%
易方达创业板成长ETF联接发起式A 021749 详情 指数型-股票 07-02 0.23% 9.81% 5.33% 9.23% - 7.33% 6.05%
易方达创业板成长ETF联接发起式C 021750 详情 指数型-股票 07-02 0.23% 9.78% 5.26% 9.06% - 7.17% 5.89%
易方达科鑫量化选股股票发起式C 022755 详情 股票型 07-02 0.93% 5.88% 3.47% 13.54% - 10.69% 6.90%
易方达科鑫量化选股股票发起式A 022754 详情 股票型 07-02 0.94% 5.93% 3.59% 13.76% - 10.91% 7.14%
易方达中证科创创业50联接Y 022910 详情 指数型-股票 07-02 -0.03% 4.61% 0.18% 0.78% - -2.41% -2.10%
易方达上证科创50联接Y 022895 详情 指数型-股票 07-02 -1.18% 0.73% -3.45% 2.93% - -0.39% 0.96%
易方达沪深300精选增强Y 022914 详情 指数型-股票 07-02 0.28% 3.58% 1.27% 3.58% - 1.34% 3.79%
易方达中证500ETF联接发起式Y 022913 详情 指数型-股票 07-02 0.58% 4.46% 1.01% 7.21% - 3.99% 0.93%
易方达中证红利ETF联接发起式Y 022925 详情 指数型-股票 07-02 1.08% 2.65% 2.69% 3.11% - 1.19% 1.51%
易方达创业板ETF联接Y 022907 详情 指数型-股票 07-02 -0.20% 6.42% 1.82% 3.93% - 0.20% -2.39%
易方达沪深300ETF联接Y 022928 详情 指数型-股票 07-02 -0.15% 3.31% 2.46% 4.33% - 1.44% 2.10%
易方达中证A50ETF联接发起式Y 022892 详情 指数型-股票 07-02 -0.42% 1.66% 1.04% 3.34% - 0.66% 1.73%
易方达上证50增强Y 022933 详情 指数型-股票 07-02 0.40% 3.30% 1.51% 3.55% - 1.22% 2.20%
易方达深证100ETF联接Y 022923 详情 指数型-股票 07-02 -0.26% 2.84% -0.63% 1.28% - -1.54% -1.58%
易方达中证A500ETF联接Y 022930 详情 指数型-股票 07-02 0.12% 3.34% 1.79% 4.43% - 1.52% 1.43%
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 06-30 0.23% 0.58% 0.91% - - - 0.92%
易方达上证180ETF联接A 023228 详情 指数型-股票 07-02 0.00% 3.02% 3.34% - - - 2.37%
易方达上证180ETF联接C 023229 详情 指数型-股票 07-02 0.00% 3.00% 3.26% - - - 2.25%
易方达稳裕120天滚动债券A 022772 详情 债券型-混合一级 07-02 0.05% 0.18% 0.51% - - - 0.66%
易方达稳裕120天滚动债券C 022773 详情 债券型-混合一级 07-02 0.06% 0.17% 0.47% - - - 0.60%
易方达中证港股通高股息投资指数发起式A 023389 详情 指数型-股票 07-02 -0.14% 5.07% 10.71% - - - 10.50%
易方达中证港股通高股息投资指数发起式C 023390 详情 指数型-股票 07-02 -0.14% 5.05% 10.64% - - - 10.42%
易方达上证科创板综合ETF联接A 023729 详情 指数型-股票 07-02 -0.54% 3.64% - - - - 3.41%
易方达上证科创板综合ETF联接C 023730 详情 指数型-股票 07-02 -0.55% 3.61% - - - - 3.33%
易方达上证科创板人工智能ETF联接A 023564 详情 指数型-股票 07-02 -2.05% 0.56% - - - - -2.44%
易方达上证科创板人工智能ETF联接C 023565 详情 指数型-股票 07-02 -2.06% 0.53% - - - - -2.49%
易方达安旭90天持有债券C 023637 详情 债券型-混合一级 06-30 - 0.33% - - - - 0.43%
易方达安旭90天持有债券A 023636 详情 债券型-混合一级 06-30 - 0.33% - - - - 0.44%
易方达上证科创板综合增强A 023998 详情 指数型-股票 07-02 -0.50% 3.83% - - - - 2.82%
易方达上证科创板综合增强C 023999 详情 指数型-股票 07-02 -0.51% 3.80% - - - - 2.75%
易方达高股息量化选股股票发起式C 021050 详情 股票型 07-02 0.75% 3.44% - - - - 4.56%
易方达高股息量化选股股票发起式A 021049 详情 股票型 07-02 0.76% 3.47% - - - - 4.62%
易方达成长进取混合A 024450 详情 混合型-偏股 06-30 - - - - - - 0.53%
易方达成长进取混合C 024451 详情 混合型-偏股 06-30 - - - - - - 0.52%
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 07-02 -0.81% - - - - - 1.91%
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 07-02 -0.81% - - - - - 1.92%
易方达汇享保守养老一年持有混合(FOF)Y 024312 详情 FOF-稳健型 06-30 0.23% 0.50% - - - - 0.50%
易方达科智量化选股股票发起式A 024377 详情 股票型 07-02 0.99% - - - - - 2.16%
易方达科智量化选股股票发起式C 024378 详情 股票型 07-02 0.98% - - - - - 2.13%

货币/理财型基金

最新更新日期：2025-07-02

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D 018955 详情 07-02 1.7060% 1.63% 1.59% 1.59% 0.41% 0.87%
易方达天天发货币B 000830 详情 07-02 1.7050% 1.63% 1.59% 1.59% 0.41% 0.87%
易方达货币B 110016 详情 07-02 1.6380% 1.44% 1.34% 1.29% 0.32% 0.71%
易方达龙宝货币B 000790 详情 07-02 1.6020% 1.61% 1.54% 1.53% 0.39% 0.80%
易方达现金增利货币B 000621 详情 07-02 1.5960% 1.62% 1.57% 1.57% 0.40% 0.83%
易方达龙宝货币C 005098 详情 07-02 1.5620% 1.57% 1.50% 1.49% 0.38% 0.78%
易方达现金增利货币C 005097 详情 07-02 1.5570% 1.59% 1.53% 1.53% 0.39% 0.81%
易方达财富快线货币B 000648 详情 07-02 1.5370% 1.53% 1.54% 1.54% 0.39% 0.80%
易方达天天增利货币B 000705 详情 07-02 1.5260% 1.52% 1.47% 1.47% 0.36% 0.77%
易方达天天理财货币R 000013 详情 07-02 1.5220% 1.50% 1.53% 1.53% 0.39% 0.79%
易方达天天理财货币B 000010 详情 07-02 1.5120% 1.49% 1.52% 1.52% 0.38% 0.78%
易方达天天理财货币D 018810 详情 07-02 1.5120% 1.49% 1.52% 1.52% 0.38% 0.78%
易方达易理财货币B 008733 详情 07-02 1.4800% 1.46% 1.47% 1.48% 0.38% 0.80%
易方达增金宝货币B 010173 详情 07-02 1.4710% 1.55% 1.55% 1.56% 0.39% 0.80%
易方达天天发货币A 000829 详情 07-02 1.4600% 1.38% 1.34% 1.34% 0.35% 0.75%
易方达龙宝货币A 000789 详情 07-02 1.4310% 1.44% 1.37% 1.36% 0.35% 0.71%
易方达货币E 511800 详情 07-02 1.3950% 1.20% 1.09% 1.05% 0.26% 0.59%
易方达货币A 110006 详情 07-02 1.3930% 1.20% 1.09% 1.04% 0.26% 0.59%
易方达保证金货币B 159002 详情 07-02 1.3540% 1.48% 1.47% 1.46% 0.38% 0.76%
易方达保证金货币D 018437 详情 07-02 1.3540% 1.48% 1.47% 1.46% 0.37% 0.75%
易方达现金增利货币A 000620 详情 07-02 1.3520% 1.38% 1.33% 1.33% 0.34% 0.71%
易方达财富快线货币A 000647 详情 07-02 1.2930% 1.29% 1.30% 1.30% 0.33% 0.68%
易方达财富快线货币C 000920 详情 07-02 1.2930% 1.29% 1.30% 1.30% 0.33% 0.68%
易方达天天增利货币A 000704 详情 07-02 1.2830% 1.28% 1.23% 1.23% 0.30% 0.65%
易方达天天理财货币A 000009 详情 07-02 1.2680% 1.25% 1.27% 1.28% 0.32% 0.66%
易方达天天理财货币C 005122 详情 07-02 1.2680% 1.25% 1.27% 1.28% 0.32% 0.66%
易方达易理财货币A 000359 详情 07-02 1.2570% 1.23% 1.23% 1.24% 0.32% 0.68%
易方达增金宝货币A 001010 详情 07-02 1.2280% 1.31% 1.31% 1.31% 0.33% 0.68%
易方达保证金货币C 018436 详情 07-02 1.1090% 1.17% 1.19% 1.19% 0.31% 0.63%
易方达保证金货币A 159001 详情 07-02 1.1050% 1.23% 1.22% 1.21% 0.31% 0.63%

场内基金

最新更新日期：2025-07-02

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

易方达中证香港证券投资ETF 513090 详情 07-02 -4.72% 17.22% 17.71% 29.07% 103.02% 22.10% 81.67%
易方达中证港股通医药卫生综合ETF 513200 详情 07-02 -1.28% 9.52% 14.99% 51.85% 69.78% 47.33% -0.83%
易方达中证港股通互联网ETF 513040 详情 07-02 -1.22% 5.01% 2.71% 28.58% 56.23% 25.65% 41.23%
易方达恒生港股通新经济ETF 513320 详情 07-02 -1.95% 1.60% -1.41% 24.90% 55.86% 21.96% 28.41%
易方达中证港股通消费主题ETF 513070 详情 07-02 -0.99% 1.08% -1.30% 22.12% 52.31% 20.23% 31.66%
易方达上证科创板成长ETF 588020 详情 07-02 -2.09% 2.43% -1.55% 14.76% 51.35% 11.16% 21.05%
易方达中证2000ETF 159532 详情 07-02 1.29% 7.47% 7.53% 18.77% 50.74% 16.79% 26.82%
易方达创业板中盘200ETF 159572 详情 07-02 0.16% 7.05% 2.46% 12.98% 50.57% 9.56% 23.21%
易方达恒生科技(QDII-ETF) 513010 详情 07-02 -1.80% 1.50% -3.73% 19.53% 48.58% 16.42% -27.48%
易方达沪深300非银ETF 512070 详情 07-02 -2.72% 7.86% 6.47% 5.60% 45.32% 0.33% 144.44%
易方达中证芯片产业ETF 516350 详情 07-02 -1.72% 2.27% -2.74% 5.03% 45.19% 0.38% -17.27%
易方达中证软件服务ETF 562930 详情 07-02 -2.35% 3.18% -3.52% 8.15% 44.79% 2.49% -19.86%
易方达国证信息技术创新主题ETF 159540 详情 07-02 -1.70% 2.65% -3.69% 5.82% 44.67% 0.67% 19.02%
易方达上证科创板100ETF 588210 详情 07-02 -1.78% 5.65% 0.24% 16.33% 42.43% 12.65% -1.78%
易方达中证全指证券公司ETF 512570 详情 07-02 -3.01% 7.83% 3.29% 1.90% 42.27% -3.47% 12.32%
易方达中证稀土产业ETF 159715 详情 07-02 1.54% 10.32% 6.69% 19.26% 42.11% 16.08% -22.85%
易方达上证科创板50成份ETF 588080 详情 07-02 -1.25% 0.75% -3.70% 2.95% 40.65% -0.55% -29.40%
易方达恒生国企ETF 510900 详情 07-02 -1.57% 3.48% 2.13% 22.39% 40.34% 19.33% 17.53%
易方达上证科创板100增强策略ETF 588500 详情 07-02 -1.49% 6.36% 0.37% 14.02% 40.28% 10.76% 40.21%
易方达中证云计算ETF 516510 详情 07-02 -0.16% 6.01% -1.51% 10.07% 40.14% 5.08% 15.77%
易方达恒生ETF(QDII) 513210 详情 07-02 -1.11% 3.97% 4.44% 23.06% 39.72% 20.48% 50.27%
易方达黄金ETF 159934 详情 07-02 -0.11% 0.20% 5.06% 23.54% 39.47% 24.98% 198.01%
易方达中证港股通中国100ETF 159788 详情 07-02 -1.50% 3.63% 2.02% 22.86% 38.92% 19.99% 28.50%
易方达中证电信主题ETF 563010 详情 07-02 0.24% 6.24% 5.10% 7.43% 38.47% 3.71% 34.05%
易方达中证信息安全主题ETF 562920 详情 07-02 -1.47% 4.50% -2.45% 7.64% 38.05% 2.78% -7.15%
易方达中证银行ETF 516310 详情 07-02 0.14% 8.54% 14.64% 20.94% 37.79% 18.30% 43.63%
易方达中概互联50ETF 513050 详情 07-01 -0.85% 1.54% -4.85% 18.61% 37.62% 18.61% 37.40%
易方达创业板成长ETF 159597 详情 07-02 0.24% 10.48% 5.27% 8.75% 36.27% 4.66% 23.99%
易方达国证机器人产业ETF 159530 详情 07-02 -1.71% 2.30% -4.54% 11.64% 36.00% 8.87% 26.30%
易方达恒生港股通高股息低波动ETF 159545 详情 07-02 0.13% 7.68% 11.45% 20.50% 35.66% 17.28% 46.55%
易方达中证创新药产业ETF 516080 详情 07-02 0.31% 0.89% 4.67% 18.44% 34.39% 15.58% -37.90%
易方达中证人工智能主题ETF 159819 详情 07-02 -0.54% 5.05% -1.10% 7.79% 31.99% 3.58% -5.92%
易方达中证半导体材料设备主题ETF 159558 详情 07-02 -0.30% 4.98% 0.23% 8.59% 31.29% 4.42% 21.59%
易方达中证1000ETF 159633 详情 07-02 0.53% 5.21% 1.43% 10.01% 30.64% 7.02% -7.31%
易方达中证军工ETF 512560 详情 07-02 2.88% 7.13% 9.74% 13.03% 29.93% 8.04% 36.98%
易方达创业板ETF 159915 详情 07-02 -0.21% 6.78% 1.85% 4.07% 28.73% 0.13% 140.88%
易方达中证汽车零部件主题ETF 159565 详情 07-02 -1.37% -0.80% -4.16% 8.18% 27.14% 4.96% 20.82%
易方达中证科创创业50ETF 159781 详情 07-02 -0.04% 4.86% 0.11% 0.68% 26.10% -2.68% -45.22%
易方达国证新能源电池ETF 159566 详情 07-02 -0.91% 6.45% -2.93% 2.66% 25.95% -0.09% 32.31%
易方达中证沪港深500ETF 517010 详情 07-02 -0.72% 3.52% 2.76% 12.47% 25.49% 9.63% -0.96%
易方达中证消费电子主题ETF 562950 详情 07-02 -1.05% 5.39% -4.38% 1.16% 25.47% -2.69% -18.91%
易方达中证智能电动汽车ETF 516590 详情 07-02 -1.59% 1.41% -4.36% 6.02% 24.62% 2.25% -5.14%
易方达中证500增强策略ETF 563030 详情 07-02 1.19% 5.89% 3.37% 12.47% 23.96% 9.04% 7.29%
易方达中证沪港深300ETF 517030 详情 07-02 -0.62% 3.31% 2.81% 9.26% 22.47% 6.36% -1.55%
易方达中证长江保护主题ETF 517330 详情 07-02 0.60% 3.42% 2.84% 6.71% 21.87% 3.53% -24.62%
中盘ETF 510130 详情 07-02 0.27% 5.10% 5.52% 7.24% 21.63% 3.95% 113.68%
易方达中证500ETF 510580 详情 07-02 0.62% 4.70% 1.02% 7.57% 21.50% 4.18% 14.29%
易方达中证800ETF 515810 详情 07-02 0.05% 4.03% 2.59% 6.38% 21.12% 3.17% 32.97%
易方达中证国新央企科技引领ETF 563050 详情 07-02 1.20% 6.16% 4.42% 5.75% 20.83% 1.09% -8.85%
易方达中证科技50ETF 159807 详情 07-02 -0.76% 2.95% -1.66% -0.08% 20.32% -3.69% -0.74%
易方达中证物联网主题ETF 159895 详情 07-02 -0.12% 4.26% -3.21% 2.93% 18.03% -1.03% -14.64%
易方达中证生物科技主题ETF 159837 详情 07-02 0.06% 1.30% 0.79% 10.61% 17.55% 7.99% -52.57%
易方达深证50ETF 159150 详情 07-02 -0.40% 2.84% 0.09% 1.63% 17.45% -1.27% 16.99%
易方达中证A50ETF 563080 详情 07-02 -0.45% 1.75% 1.13% 3.65% 17.40% 0.80% 15.64%
易方达沪深300发起式ETF 510310 详情 07-02 -0.15% 3.50% 2.61% 4.55% 17.02% 1.51% 100.13%
易方达MSCI中国A股ETF 512090 详情 07-02 -0.10% 3.41% 2.33% 5.04% 16.93% 1.94% 60.46%
易方达上证50ETF 510100 详情 07-02 -0.46% 2.79% 3.69% 5.80% 16.68% 2.85% 22.67%
易方达中证500质量成长ETF 159606 详情 07-02 0.78% 5.02% 1.60% 10.88% 16.13% 8.36% -5.77%
易方达深证100ETF 159901 详情 07-02 -0.27% 3.00% -0.72% 1.29% 15.89% -1.68% 432.78%
易方达中证A100ETF 159686 详情 07-02 -0.05% 2.72% 1.62% 4.08% 15.62% 1.26% 4.14%
易方达中证装备产业ETF 562910 详情 07-02 1.31% 4.57% -0.38% 1.42% 15.23% -2.07% -36.58%
易方达中证医疗ETF 159847 详情 07-02 0.97% 1.05% -2.62% 4.41% 15.00% 1.98% -61.37%
易方达中证新能源ETF 516090 详情 07-02 2.01% 7.87% 0.46% -0.16% 14.00% -2.95% -25.74%
易方达沪深300医药ETF 512010 详情 07-02 -0.22% -1.26% -0.11% 4.87% 13.96% 2.19% 47.28%
易方达纳斯达克100ETF(QDII) 159696 详情 07-01 1.12% 4.87% 15.25% 6.38% 13.81% 6.38% 49.37%
易方达MSCI美国50ETF(QDII) 513850 详情 07-01 1.42% 4.68% 12.27% 3.76% 13.45% 3.76% 42.55%
易方达中证内地低碳经济ETF 516070 详情 07-02 1.04% 4.67% 1.68% -0.27% 12.16% -2.84% -10.34%
易方达MSCI中国A50互联互通ETF 563000 详情 07-02 -0.78% 2.59% 2.26% 4.05% 12.07% 1.09% -15.97%
易方达中证红利低波动ETF 563020 详情 07-02 -0.02% 3.85% 7.06% 9.79% 11.60% 7.40% 30.99%
易方达中证上海环交所碳中和ETF 562990 详情 07-02 1.11% 3.88% 0.67% 4.40% 10.85% 1.95% -23.18%
易方达日经225ETF 513000 详情 07-02 3.02% 4.45% 14.79% 7.94% 10.84% 7.69% 53.54%
易方达上证50增强策略ETF 563090 详情 07-02 0.71% 4.37% 2.59% 5.33% 8.91% 2.71% 7.66%
易方达中证国企一带一路ETF 515110 详情 07-02 0.42% 2.62% 1.96% 2.97% 7.30% 0.35% 36.47%
易方达中证消费50ETF 159798 详情 07-02 0.01% -3.49% -2.74% -1.90% 6.38% -2.96% -7.97%
易方达中证红利ETF 515180 详情 07-02 1.14% 2.80% 2.80% 3.41% 5.69% 1.34% 73.43%
易方达中证现代农业主题ETF 562900 详情 07-02 1.24% 1.87% 6.26% 7.72% 4.72% 5.38% -24.13%
易方达中证全指建筑材料ETF 159787 详情 07-02 2.17% 1.24% -1.77% -0.57% 4.69% -1.48% -37.27%
易方达中证石化产业ETF 516570 详情 07-02 1.33% 3.79% -0.62% -0.15% -3.37% -2.42% -26.68%
易方达中证绿色电力ETF 562960 详情 07-02 0.70% 1.05% 3.32% 2.62% -7.44% -0.21% 7.21%
易方达中证光伏产业ETF 562970 详情 07-02 4.85% 8.16% -4.01% -5.82% - -8.12% -22.03%
易方达中证家电龙头ETF 159328 详情 07-02 0.39% -0.01% -5.17% -0.35% - -0.69% -2.44%
易方达中证A500ETF 159361 详情 07-02 0.13% 3.50% 1.85% 4.65% - 1.59% -1.50%
易方达上证180ETF 530180 详情 07-02 0.01% 3.21% 3.47% 5.05% - 1.97% 1.47%
易方达上证科创板人工智能ETF 588730 详情 07-02 -2.18% 0.63% -6.51% - - - 3.70%
易方达上证基准做市公司债ETF 511110 详情 07-02 0.08% 0.63% 1.40% - - - 1.11%
易方达上证科创板综合ETF 589800 详情 07-02 -0.53% 4.05% 0.46% - - - -4.15%
易方达恒生港股通创新药ETF 159316 详情 07-02 -1.40% 11.52% 19.40% - - - 26.32%
易方达国证自由现金流ETF 159222 详情 07-02 1.84% 3.27% - - - - 7.95%
易方达中证红利价值ETF 563700 详情 07-02 0.66% 3.98% - - - - 6.45%
易方达中证国资央企50ETF 563060 详情 07-02 0.32% 2.14% - - - - 1.87%
易方达中证数字经济主题ETF 159311 详情 - - - - - - - -
易方达上证科创板200ETF 588270 详情 07-02 0.60% - - - - - 4.05%
易方达国证价值100ETF 159263 详情 06-30 - - - - - - 0.00%