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最新更新日期：2024-05-15
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| 基金名称 代码 | 收益详情 | 基金类型 | 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 | 05-14 | 1.85% | 1.78% | 3.82% | 16.19% | 44.79% | 12.44% | 314.12% |
| 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 | 05-14 | 1.85% | 1.75% | 3.72% | 15.98% | 44.26% | 12.29% | 50.88% |
| 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 | 05-14 | 1.78% | 1.66% | 3.83% | 17.36% | 41.56% | 12.08% | 301.65% |
| 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 | 05-14 | 1.78% | 1.64% | 3.74% | 17.15% | 41.06% | 11.94% | 37.69% |
| 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 | 05-14 | 1.29% | 1.74% | 2.81% | 13.82% | 38.26% | 8.72% | 199.08% |
| 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 | 05-14 | 1.28% | 1.71% | 2.73% | 13.64% | 37.79% | 8.60% | 29.34% |
| 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 | 05-14 | 1.23% | 1.62% | 2.83% | 14.96% | 35.20% | 8.39% | 187.18% |
| 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 | 05-14 | 1.22% | 1.59% | 2.74% | 14.77% | 34.76% | 8.24% | 17.69% |
| 易方达标普500指数人民币A 161125 | 详情 | 指数型-海外股票 | 05-14 | 1.15% | 2.31% | 4.54% | 14.52% | 28.68% | 9.59% | 130.75% |
| 易方达标普500指数人民币C 012860 | 详情 | 指数型-海外股票 | 05-14 | 1.15% | 2.27% | 4.44% | 14.32% | 28.20% | 9.44% | 33.45% |
| 易方达标普500指数美元汇A 003718 | 详情 | 指数型-海外股票 | 05-14 | 1.09% | 2.20% | 4.57% | 15.67% | 25.84% | 9.25% | 123.38% |
| 易方达标普500指数美元汇C 012861 | 详情 | 指数型-海外股票 | 05-14 | 1.07% | 2.16% | 4.45% | 15.48% | 25.39% | 9.09% | 21.55% |
| 易方达原油A类人民币 161129 | 详情 | QDII-商品 | 05-14 | 0.11% | -6.74% | 6.30% | 1.72% | 22.33% | 10.79% | 26.72% |
| 易方达原油C类人民币 003321 | 详情 | QDII-商品 | 05-14 | 0.10% | -6.77% | 6.22% | 1.57% | 21.96% | 10.67% | 21.78% |
| 易方达黄金ETF联接A 000307 | 详情 | 指数型-其他 | 05-15 | 2.11% | -0.64% | 15.10% | 17.14% | 21.71% | 15.28% | 88.07% |
| 易方达黄金ETF联接C 002963 | 详情 | 指数型-其他 | 05-15 | 2.10% | -0.67% | 14.99% | 16.94% | 21.28% | 15.13% | 79.30% |
| 易方达全球成长精选混合(QDII)人民币A 012920 | 详情 | QDII-混合偏股 | 05-14 | 1.68% | 1.87% | 8.12% | 12.77% | 20.07% | 11.47% | 10.81% |
| 易方达全球成长精选混合(QDII)人民币C 012922 | 详情 | QDII-混合偏股 | 05-14 | 1.67% | 1.83% | 8.03% | 12.59% | 19.62% | 11.34% | 9.76% |
| 易方达原油A类美元汇 003322 | 详情 | QDII-商品 | 05-14 | 0.00% | -6.89% | 6.26% | 2.71% | 19.58% | 10.40% | 23.22% |
| 易方达原油C类美元汇 003323 | 详情 | QDII-商品 | 05-14 | 0.06% | -6.90% | 6.26% | 2.57% | 19.28% | 10.30% | 18.45% |
| 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 | 05-14 | 1.63% | 1.76% | 8.18% | 13.95% | 17.47% | 11.11% | -0.57% |
| 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 | 05-14 | 1.58% | 1.71% | 8.04% | 13.77% | 16.96% | 10.99% | -1.53% |
| 易方达中证海外50ETF联接人民币A 006327 | 详情 | 指数型-海外股票 | 05-14 | 4.17% | 17.90% | 26.44% | 13.94% | 15.66% | 16.97% | -14.26% |
| 易方达中证海外50ETF联接人民币C 006328 | 详情 | 指数型-海外股票 | 05-14 | 4.15% | 17.84% | 26.29% | 13.71% | 15.18% | 16.79% | -16.46% |
| 易方达资源行业混合 110025 | 详情 | 混合型-偏股 | 05-15 | -0.78% | -2.72% | 15.58% | 20.78% | 13.51% | 17.33% | 39.50% |
| 易方达中证海外50ETF联接美元A 006329 | 详情 | 指数型-海外股票 | 05-14 | 4.14% | 17.76% | 26.52% | 15.06% | 13.12% | 16.62% | -18.34% |
| 易方达中证海外50ETF联接美元C 006330 | 详情 | 指数型-海外股票 | 05-14 | 4.07% | 17.72% | 26.32% | 14.84% | 12.64% | 16.44% | -20.43% |
| 易方达黄金主题人民币C 007976 | 详情 | QDII-商品 | 05-14 | 2.27% | 1.07% | 20.30% | 20.15% | 12.06% | 12.32% | 17.62% |
| 易方达黄金主题人民币A 161116 | 详情 | QDII-商品 | 05-14 | 2.26% | 1.17% | 20.23% | 20.08% | 12.01% | 12.28% | -4.90% |
| 易方达高质量严选三年持有 010340 | 详情 | 混合型-偏股 | 05-15 | 1.75% | 1.17% | 16.25% | 12.04% | 9.97% | 15.43% | -15.52% |
| 易方达黄金主题美元现汇A 007977 | 详情 | QDII-商品 | 05-14 | 2.29% | 1.52% | 20.72% | 21.82% | 9.84% | 11.67% | 17.54% |
| 易方达黄金主题美元现汇C 007978 | 详情 | QDII-商品 | 05-14 | 1.53% | 0.76% | 19.82% | 20.91% | 9.02% | 11.76% | 16.67% |
| 易方达中证银行指数(LOF)A 161121 | 详情 | 指数型-股票 | 05-15 | 1.28% | 4.05% | 9.42% | 13.79% | 8.83% | 16.57% | 40.54% |
| 易方达中证银行指数(LOF)C 009860 | 详情 | 指数型-股票 | 05-15 | 1.27% | 4.03% | 9.34% | 13.62% | 8.49% | 16.43% | 19.06% |
| 易方达瑞选灵活配置混合I 001443 | 详情 | 混合型-灵活 | 05-15 | 0.24% | 1.56% | 5.10% | 7.99% | 8.40% | 7.23% | 106.84% |
| 易方达瑞选灵活配置混合E 001444 | 详情 | 混合型-灵活 | 05-15 | 0.18% | 1.47% | 5.00% | 7.86% | 8.14% | 7.10% | 103.01% |
| 易方达国企改革混合 001382 | 详情 | 混合型-偏股 | 05-15 | -0.75% | 3.01% | 12.50% | 6.78% | 8.03% | 11.66% | 139.40% |
| 易方达标普生物科技人民币A 161127 | 详情 | 指数型-海外股票 | 05-14 | 0.41% | 2.86% | 1.36% | 24.45% | 7.71% | 1.50% | 32.64% |
| 易方达瑞川混合A 009215 | 详情 | 混合型-灵活 | 05-15 | 0.49% | 1.73% | 5.60% | 7.32% | 7.56% | 7.71% | 29.80% |
| 易方达瑞川混合C 009216 | 详情 | 混合型-灵活 | 05-15 | 0.48% | 1.71% | 5.54% | 7.21% | 7.35% | 7.63% | 28.80% |
| 易方达标普生物科技人民币C 012866 | 详情 | 指数型-海外股票 | 05-14 | 0.40% | 2.83% | 1.26% | 24.24% | 7.33% | 1.37% | -22.26% |
| 易方达增强回报债券A 110017 | 详情 | 债券型-混合一级 | 05-15 | 0.50% | 0.86% | 5.60% | 8.00% | 7.20% | 7.28% | 255.99% |
| 易方达恒盛3个月定开混合 007884 | 详情 | 混合型-偏债 | 05-15 | 0.10% | 1.39% | 4.15% | 5.40% | 7.12% | 5.20% | 32.17% |
| 易方达中证红利ETF联接A 009051 | 详情 | 指数型-股票 | 05-15 | 1.11% | 0.82% | 6.97% | 11.35% | 6.97% | 12.77% | 42.17% |
| 易方达中证红利ETF联接C 009052 | 详情 | 指数型-股票 | 05-15 | 1.10% | 0.81% | 6.94% | 11.29% | 6.86% | 12.73% | 41.61% |
| 易方达恒裕一年定开债 009050 | 详情 | 债券型-长债 | 05-15 | 0.11% | 0.41% | 1.78% | 4.65% | 6.76% | 3.26% | 19.66% |
| 易方达磐泰一年持有期混合A 009249 | 详情 | 混合型-偏债 | 05-15 | 0.43% | 0.32% | 4.56% | 6.08% | 6.74% | 5.74% | 17.37% |
| 易方达增强回报债券B 110018 | 详情 | 债券型-混合一级 | 05-15 | 0.43% | 0.79% | 5.43% | 7.77% | 6.73% | 7.05% | 232.53% |
| 易方达瑞祥灵活配置混合I 001835 | 详情 | 混合型-灵活 | 05-15 | 0.40% | 1.02% | 3.76% | 5.53% | 6.66% | 5.16% | 54.78% |
| 易方达大健康混合 001898 | 详情 | 混合型-灵活 | 05-15 | -1.12% | 6.84% | 9.26% | 4.54% | 6.55% | 1.95% | 93.60% |
| 易方达瑞祥灵活配置混合E 001836 | 详情 | 混合型-灵活 | 05-15 | 0.34% | 0.96% | 3.72% | 5.43% | 6.49% | 5.05% | 53.45% |
| 易方达稳泰一年持有混合A 011779 | 详情 | 混合型-偏债 | 05-15 | 0.24% | 0.94% | 4.06% | 5.95% | 6.44% | 5.63% | 10.29% |
| 易方达瑞富灵活配置混合I 001745 | 详情 | 混合型-灵活 | 05-15 | 0.43% | 1.60% | 3.78% | 5.58% | 6.38% | 5.50% | 58.03% |
| 易方达中债7-10年国开债A 003358 | 详情 | 指数型-固收 | 05-15 | -0.02% | 0.17% | 2.27% | 4.52% | 6.31% | 3.23% | 33.98% |
| 易方达标普医疗保健人民币A 161126 | 详情 | 指数型-海外股票 | 05-14 | 1.65% | 2.69% | 0.26% | 12.72% | 6.30% | 3.07% | 90.74% |
| 易方达丰惠混合 002602 | 详情 | 混合型-偏债 | 05-15 | 0.23% | 0.71% | 4.14% | 6.12% | 6.21% | 6.21% | 33.39% |
| 易方达中债7-10年国开债C 009803 | 详情 | 指数型-固收 | 05-15 | -0.03% | 0.16% | 2.25% | 4.47% | 6.20% | 3.19% | 21.73% |
| 易方达瑞景混合 001433 | 详情 | 混合型-灵活 | 05-15 | 0.30% | 0.90% | 3.32% | 5.06% | 6.19% | 4.54% | 75.02% |
| 易方达瑞富灵活配置混合E 001746 | 详情 | 混合型-灵活 | 05-15 | 0.43% | 1.61% | 3.73% | 5.39% | 6.11% | 5.39% | 56.68% |
| 易方达磐泰一年持有期混合C 009250 | 详情 | 混合型-偏债 | 05-15 | 0.42% | 0.28% | 4.39% | 5.77% | 6.10% | 5.51% | 14.76% |
| 易方达稳泰一年持有混合C 011780 | 详情 | 混合型-偏债 | 05-15 | 0.24% | 0.92% | 3.96% | 5.77% | 6.08% | 5.50% | 9.12% |
| 易方达瑞兴灵活配置混合I 001817 | 详情 | 混合型-灵活 | 05-15 | 0.35% | 0.98% | 3.16% | 4.74% | 6.06% | 4.44% | 49.31% |
| 易方达新利灵活配置混合 001249 | 详情 | 混合型-灵活 | 05-15 | 0.24% | 0.89% | 3.23% | 4.90% | 6.02% | 4.38% | 75.99% |
| 易方达高等级信用债债券A 000147 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.45% | 1.98% | 3.90% | 5.97% | 3.05% | 54.98% |
| 易方达标普医疗保健人民币C 012864 | 详情 | 指数型-海外股票 | 05-14 | 1.64% | 2.66% | 0.18% | 12.53% | 5.94% | 2.95% | 9.08% |
| 易方达瑞恒灵活配置混合 001832 | 详情 | 混合型-灵活 | 05-15 | 1.51% | 0.04% | 14.90% | 13.68% | 5.88% | 16.75% | 168.40% |
| 易方达亚洲精选股票 118001 | 详情 | QDII-普通股票 | 05-14 | 2.31% | 7.90% | 16.39% | 14.64% | 5.86% | 18.33% | 6.50% |
| 易方达瑞兴灵活配置混合E 001818 | 详情 | 混合型-灵活 | 05-15 | 0.35% | 0.93% | 3.13% | 4.65% | 5.83% | 4.42% | 47.38% |
| 易方达裕祥回报债券A 002351 | 详情 | 债券型-混合二级 | 05-15 | 0.18% | 1.43% | 4.21% | 5.35% | 5.83% | 5.21% | 81.39% |
| 易方达瑞锦混合A 009689 | 详情 | 混合型-灵活 | 05-15 | 0.21% | 0.49% | 3.55% | 5.07% | 5.81% | 5.63% | 22.91% |
| 易方达瑞锦混合C 009690 | 详情 | 混合型-灵活 | 05-15 | 0.20% | 0.47% | 3.50% | 4.97% | 5.60% | 5.54% | 21.98% |
| 易方达价值精选混合 110009 | 详情 | 混合型-偏股 | 05-15 | -0.46% | 2.04% | 12.98% | 6.92% | 5.60% | 10.06% | 736.63% |
| 易方达高等级信用债债券C 000148 | 详情 | 债券型-长债 | 05-15 | 0.04% | 0.42% | 1.88% | 3.70% | 5.55% | 2.90% | 51.34% |
| 易方达瑞财混合I 001802 | 详情 | 混合型-灵活 | 05-15 | 0.18% | 1.69% | 4.22% | 4.12% | 5.54% | 4.12% | 57.42% |
| 易方达瑞智灵活配置混合I 001806 | 详情 | 混合型-灵活 | 05-15 | 0.15% | 0.59% | 2.79% | 4.44% | 5.50% | 4.05% | 41.77% |
| 易方达新享混合A 001342 | 详情 | 混合型-灵活 | 05-15 | 0.26% | 0.79% | 2.62% | 4.31% | 5.46% | 3.88% | 137.62% |
| 易方达裕祥回报债券C 017420 | 详情 | 债券型-混合二级 | 05-15 | 0.18% | 1.43% | 4.09% | 5.16% | 5.44% | 5.03% | 5.37% |
| 易方达年年恒秋一年定开债A 007997 | 详情 | 债券型-长债 | 05-15 | 0.12% | 0.36% | 1.44% | 3.43% | 5.41% | 2.39% | 20.93% |
| 易方达标普生物科技美元汇A 003720 | 详情 | 指数型-海外股票 | 05-14 | 0.32% | 2.75% | 1.41% | 25.72% | 5.36% | 1.19% | 28.67% |
| 易方达悦通一年持有期混合A 009810 | 详情 | 混合型-偏债 | 05-15 | 0.23% | 1.33% | 3.53% | 5.08% | 5.36% | 4.90% | 11.48% |
| 易方达瑞智灵活配置混合E 001807 | 详情 | 混合型-灵活 | 05-15 | 0.15% | 0.53% | 2.78% | 4.39% | 5.30% | 3.98% | 38.64% |
| 易方达信用债债券A 000032 | 详情 | 债券型-长债 | 05-15 | 0.04% | 0.30% | 1.49% | 3.47% | 5.27% | 2.53% | 64.96% |
| 易方达新享混合C 001343 | 详情 | 混合型-灵活 | 05-15 | 0.24% | 0.80% | 2.52% | 4.22% | 5.27% | 3.79% | 70.96% |
| 易方达瑞财混合E 001803 | 详情 | 混合型-灵活 | 05-15 | 0.09% | 1.60% | 4.14% | 4.04% | 5.26% | 4.04% | 54.70% |
| 易方达瑞信混合I 001441 | 详情 | 混合型-灵活 | 05-15 | 0.19% | 0.92% | 3.00% | 4.19% | 5.11% | 3.77% | 60.58% |
| 易方达年年恒秋一年定开债C 007998 | 详情 | 债券型-长债 | 05-15 | 0.12% | 0.34% | 1.37% | 3.28% | 5.09% | 2.28% | 19.30% |
| 易方达投资级信用债债券A 000205 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.26% | 1.60% | 3.72% | 5.08% | 2.65% | 71.52% |
| 易方达中债新综指(LOF)A 161119 | 详情 | 指数型-固收 | 05-15 | 0.06% | 0.24% | 1.62% | 3.80% | 5.08% | 2.57% | 67.72% |
| 易方达悦浦一年持有混合A 013517 | 详情 | 混合型-偏债 | 05-15 | 0.19% | 1.67% | 4.12% | 4.32% | 5.07% | 4.50% | 6.97% |
| 易方达瑞和灵活配置混合 001562 | 详情 | 混合型-灵活 | 05-15 | 0.23% | 1.05% | 3.29% | 4.22% | 5.05% | 3.97% | 79.47% |
| 易方达永旭定开债 161117 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.38% | 1.51% | 3.35% | 5.02% | 2.28% | 94.72% |
| 易方达丰华债券A 000189 | 详情 | 债券型-混合二级 | 05-15 | 0.03% | 1.13% | 4.37% | 3.09% | 5.01% | 3.70% | 52.76% |
| 易方达年年恒实纯债一年定开A 010471 | 详情 | 债券型-长债 | 05-15 | 0.12% | 0.41% | 1.41% | 2.77% | 5.01% | 2.19% | 14.75% |
| 易方达恒久添利1年定开债A 000265 | 详情 | 债券型-长债 | 05-15 | 0.10% | 0.38% | 1.35% | 3.04% | 4.96% | 2.34% | 55.99% |
| 易方达恒安定开债发起式 005439 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.44% | 1.65% | 3.11% | 4.95% | 2.40% | 26.93% |
| 易方达标普生物科技美元汇C 012867 | 详情 | 指数型-海外股票 | 05-14 | 0.33% | 2.72% | 1.26% | 25.53% | 4.94% | 1.04% | -29.27% |
| 易方达悦通一年持有期混合C 009811 | 详情 | 混合型-偏债 | 05-15 | 0.22% | 1.29% | 3.41% | 4.86% | 4.92% | 4.74% | 9.96% |
| 易方达上证50增强A 110003 | 详情 | 指数型-股票 | 05-15 | -0.36% | 2.37% | 9.89% | 9.71% | 4.90% | 13.07% | 508.51% |
| 易方达瑞信混合E 001442 | 详情 | 混合型-灵活 | 05-15 | 0.20% | 0.93% | 2.97% | 4.10% | 4.89% | 3.75% | 58.55% |
| 易方达信用债债券C 000033 | 详情 | 债券型-长债 | 05-15 | 0.04% | 0.27% | 1.38% | 3.26% | 4.86% | 2.38% | 58.11% |
| 易方达安心回馈混合A 001182 | 详情 | 混合型-偏债 | 05-15 | -0.13% | 1.42% | 5.14% | 2.53% | 4.86% | 3.93% | 135.40% |
| 易方达纯债1年定开债A 000111 | 详情 | 债券型-长债 | 05-15 | 0.19% | 0.38% | 1.43% | 2.90% | 4.80% | 2.21% | 67.35% |
| 易方达投资级信用债债券C 000206 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.23% | 1.49% | 3.62% | 4.79% | 2.55% | 67.18% |
| 易方达鑫转添利混合A 005955 | 详情 | 混合型-偏债 | 05-15 | 0.26% | 0.94% | 3.28% | 4.22% | 4.79% | 4.12% | 79.50% |
| 易方达中债新综指(LOF)C 161120 | 详情 | 指数型-固收 | 05-15 | 0.06% | 0.22% | 1.53% | 3.62% | 4.72% | 2.45% | 62.10% |
| 易方达新益混合I 001314 | 详情 | 混合型-灵活 | 05-15 | -0.09% | 0.72% | 3.29% | 4.90% | 4.70% | 4.75% | 131.52% |
| 易方达裕景添利6个月定开债 002600 | 详情 | 债券型-长债 | 05-15 | 0.17% | 1.02% | 2.67% | 3.22% | 4.70% | 2.76% | 47.27% |
| 易方达瑞通灵活配置混合A 003839 | 详情 | 混合型-灵活 | 05-15 | 0.23% | 0.85% | 2.46% | 3.75% | 4.70% | 3.86% | 94.89% |
| 易方达瑞弘混合A 003882 | 详情 | 混合型-灵活 | 05-15 | 0.29% | 1.09% | 2.87% | 4.23% | 4.69% | 4.21% | 93.71% |
| 易方达年年恒实纯债一年定开C 010472 | 详情 | 债券型-长债 | 05-15 | 0.11% | 0.37% | 1.32% | 2.61% | 4.68% | 2.07% | 13.59% |
| 易方达悦浦一年持有混合C 013518 | 详情 | 混合型-偏债 | 05-15 | 0.19% | 1.64% | 4.02% | 4.12% | 4.66% | 4.36% | 5.88% |
| 易方达上证50增强C 004746 | 详情 | 指数型-股票 | 05-15 | -0.37% | 2.35% | 9.82% | 9.58% | 4.64% | 12.96% | 70.50% |
| 易方达招易一年持有期混合A 009412 | 详情 | 混合型-偏债 | 05-15 | 0.25% | 1.46% | 3.89% | 4.92% | 4.64% | 4.83% | 16.33% |
| 易方达中短期美元债(QDII)A人民币 007360 | 详情 | QDII-纯债 | 05-14 | 0.15% | 0.77% | 0.49% | 1.63% | 4.60% | 0.75% | 11.44% |
| 易方达丰华债券C 006867 | 详情 | 债券型-混合二级 | 05-15 | 0.02% | 1.10% | 4.25% | 2.89% | 4.59% | 3.54% | 36.67% |
| 易方达恒久添利1年定开债C 000266 | 详情 | 债券型-长债 | 05-15 | 0.10% | 0.29% | 1.26% | 2.85% | 4.57% | 2.15% | 50.03% |
| 易方达年年恒夏一年定开债A 007525 | 详情 | 债券型-长债 | 05-15 | 0.10% | 0.32% | 1.20% | 2.77% | 4.57% | 1.97% | 21.44% |
| 易方达恒生科技ETF联接(QDII)A 013308 | 详情 | 指数型-海外股票 | 05-15 | 4.25% | 16.93% | 26.28% | -2.73% | 4.57% | 7.48% | 2.70% |
| 易方达年年恒春定开债A 009292 | 详情 | 债券型-长债 | 05-15 | 0.13% | 0.41% | 1.33% | 2.68% | 4.55% | 1.99% | 13.58% |
| 易方达瑞祺灵活配置混合I 001747 | 详情 | 混合型-灵活 | 05-15 | -0.13% | 1.08% | 4.45% | 6.54% | 4.52% | 5.69% | 66.14% |
| 易方达新益混合E 001315 | 详情 | 混合型-灵活 | 05-15 | -0.14% | 0.69% | 3.23% | 4.78% | 4.48% | 4.67% | 205.23% |
| 易方达瑞弘混合C 003883 | 详情 | 混合型-灵活 | 05-15 | 0.29% | 1.07% | 2.81% | 4.12% | 4.48% | 4.13% | 91.41% |
| 易方达富华纯债A 005099 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.28% | 1.22% | 2.64% | 4.48% | 2.06% | 13.03% |
| 易方达恒益定开债券发起式 005124 | 详情 | 债券型-长债 | 05-15 | 0.13% | 0.39% | 1.51% | 2.99% | 4.48% | 2.29% | 31.36% |
| 易方达瑞通灵活配置混合C 003840 | 详情 | 混合型-灵活 | 05-15 | 0.22% | 0.83% | 2.40% | 3.64% | 4.46% | 3.78% | 92.29% |
| 易方达悦盈一年持有混合A 011302 | 详情 | 混合型-偏债 | 05-15 | -0.11% | 0.76% | 3.35% | 4.90% | 4.46% | 4.73% | 4.98% |
| 易方达安心回馈混合C 016594 | 详情 | 混合型-偏债 | 05-15 | -0.13% | 1.34% | 5.03% | 2.32% | 4.42% | 3.77% | -4.80% |
| 易方达新鑫混合I 001285 | 详情 | 混合型-灵活 | 05-15 | 0.12% | 0.55% | 2.26% | 3.85% | 4.41% | 3.21% | 72.01% |
| 易方达恒利定期开放债券 007104 | 详情 | 债券型-长债 | 05-15 | 0.04% | 0.14% | 1.23% | 3.08% | 4.40% | 2.14% | 19.27% |
| 易方达富惠纯债债券A 003214 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.25% | 1.14% | 2.44% | 4.39% | 1.92% | 33.35% |
| 易方达招易一年持有期混合C 009413 | 详情 | 混合型-偏债 | 05-15 | 0.25% | 1.44% | 3.81% | 4.77% | 4.33% | 4.72% | 14.99% |
| 易方达纯债1年定开债C 000112 | 详情 | 债券型-长债 | 05-15 | 0.10% | 0.29% | 1.34% | 2.71% | 4.31% | 2.02% | 61.02% |
| 易方达瑞祺灵活配置混合E 001748 | 详情 | 混合型-灵活 | 05-15 | -0.13% | 1.02% | 4.37% | 6.41% | 4.30% | 5.56% | 64.10% |
| 易方达中债3-5年国开行债A 007171 | 详情 | 指数型-固收 | 05-15 | 0.09% | 0.28% | 1.54% | 2.81% | 4.30% | 1.96% | 20.90% |
| 易方达中短期美元债(QDII)C人民币 007361 | 详情 | QDII-纯债 | 05-14 | 0.15% | 0.74% | 0.41% | 1.48% | 4.28% | 0.63% | 9.84% |
| 易方达富惠纯债债券C 017621 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.24% | 1.11% | 2.37% | 4.28% | 1.87% | 6.21% |
| 易方达年年恒夏一年定开债C 007526 | 详情 | 债券型-长债 | 05-15 | 0.10% | 0.32% | 1.13% | 2.63% | 4.27% | 1.87% | 19.71% |
| 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 | 05-15 | 0.06% | 0.21% | 0.92% | 2.33% | 4.27% | 1.53% | 9.34% |
| 易方达恒生科技ETF联接(QDII)C 013309 | 详情 | 指数型-海外股票 | 05-15 | 4.25% | 16.90% | 26.18% | -2.88% | 4.26% | 7.36% | 1.90% |
| 易方达悦信一年持有混合A 011720 | 详情 | 混合型-偏债 | 05-15 | -0.13% | 0.80% | 3.03% | 3.71% | 4.23% | 3.89% | 4.74% |
| 易方达中债3-5年国开行债C 007172 | 详情 | 指数型-固收 | 05-15 | 0.09% | 0.27% | 1.52% | 2.77% | 4.22% | 1.93% | 20.99% |
| 易方达年年恒春定开债C 009293 | 详情 | 债券型-长债 | 05-15 | 0.12% | 0.38% | 1.24% | 2.52% | 4.22% | 1.87% | 12.21% |
| 易方达新鑫混合E 001286 | 详情 | 混合型-灵活 | 05-15 | 0.11% | 0.54% | 2.21% | 3.74% | 4.20% | 3.13% | 67.37% |
| 易方达鑫转添利混合C 005956 | 详情 | 混合型-偏债 | 05-15 | 0.26% | 0.90% | 3.12% | 3.91% | 4.16% | 3.89% | 72.41% |
| 易方达纯债债券A 110037 | 详情 | 债券型-长债 | 05-15 | 0.10% | 0.15% | 1.36% | 3.22% | 4.14% | 2.43% | 68.21% |
| 易方达恒兴3个月定开债 007451 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.28% | 1.38% | 2.74% | 4.10% | 2.09% | 16.16% |
| 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 | 05-15 | 0.06% | 0.18% | 0.87% | 2.23% | 4.07% | 1.45% | 8.79% |
| 易方达富华纯债C 000833 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.25% | 1.10% | 2.45% | 4.06% | 1.91% | 12.24% |
| 易方达悦夏一年持有混合A 012077 | 详情 | 混合型-偏债 | 05-15 | -0.14% | 0.77% | 2.92% | 3.63% | 4.06% | 3.82% | 5.61% |
| 易方达悦盈一年持有混合C 011303 | 详情 | 混合型-偏债 | 05-15 | -0.12% | 0.72% | 3.24% | 4.69% | 4.05% | 4.57% | 3.61% |
| 易方达稳鑫30天滚动持有短债A 011961 | 详情 | 债券型-中短债 | 05-15 | 0.05% | 0.19% | 0.95% | 2.42% | 4.03% | 1.59% | 10.26% |
| 易方达岁丰添利债券(LOF)A 161115 | 详情 | 债券型-混合一级 | 05-15 | 0.20% | 0.64% | 2.20% | 3.36% | 4.02% | 2.95% | 206.98% |
| 易方达悦弘一年持有期混合A 011508 | 详情 | 混合型-偏债 | 05-15 | -0.11% | 0.71% | 2.99% | 3.68% | 4.00% | 3.90% | 5.16% |
| 易方达裕丰回报债券A 000171 | 详情 | 债券型-混合二级 | 05-15 | -0.06% | 1.33% | 3.73% | 4.10% | 3.98% | 4.29% | 122.85% |
| 易方达恒信定期开放债券 005740 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.28% | 1.36% | 2.72% | 3.98% | 2.02% | 27.08% |
| 易方达标普医疗保健美元汇A 003719 | 详情 | 指数型-海外股票 | 05-14 | 1.55% | 2.56% | 0.26% | 13.83% | 3.95% | 2.72% | 84.59% |
| 易方达如意安泰(FOF)A 009213 | 详情 | FOF-稳健型 | 05-14 | 0.18% | 1.27% | 3.19% | 3.64% | 3.91% | 3.44% | 13.51% |
| 易方达裕惠定开混合发起式A 000436 | 详情 | 混合型-偏债 | 05-15 | 0.18% | 1.97% | 4.09% | 3.27% | 3.90% | 3.90% | 155.98% |
| 易方达恒智63个月定开债发起式 009809 | 详情 | 债券型-长债 | 05-10 | 0.11% | 0.38% | 0.95% | 1.87% | 3.86% | 1.36% | 14.87% |
| 易方达稳鑫30天滚动持有短债C 011962 | 详情 | 债券型-中短债 | 05-15 | 0.05% | 0.17% | 0.90% | 2.33% | 3.84% | 1.53% | 9.60% |
| 易方达ESG责任投资股票 007548 | 详情 | 股票型 | 05-15 | -0.95% | 5.47% | 18.23% | 6.07% | 3.83% | 15.48% | 59.81% |
| 易方达悦信一年持有混合C 011721 | 详情 | 混合型-偏债 | 05-15 | -0.14% | 0.78% | 2.92% | 3.51% | 3.82% | 3.74% | 3.49% |
| 易方达核心智造混合 012301 | 详情 | 混合型-偏股 | 05-15 | 2.22% | 3.10% | 18.21% | 14.69% | 3.81% | 15.31% | -12.57% |
| 易方达双债增强债券A 110035 | 详情 | 债券型-混合一级 | 05-15 | 0.34% | 2.38% | 4.80% | 3.51% | 3.76% | 3.82% | 146.61% |
| 易方达悦丰一年持有期混合A 012821 | 详情 | 混合型-偏债 | 05-15 | -0.09% | 1.11% | 3.20% | 3.47% | 3.76% | 3.67% | 5.25% |
| 易方达岁丰添利债券(LOF)C 017156 | 详情 | 债券型-混合一级 | 05-15 | 0.20% | 0.61% | 2.13% | 3.23% | 3.76% | 2.84% | 4.25% |
| 易方达纯债债券C 110038 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.11% | 1.26% | 3.02% | 3.73% | 2.29% | 60.41% |
| 易方达裕华利率债3个月定开债 013497 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.19% | 1.34% | 2.51% | 3.72% | 1.80% | 8.04% |
| 易方达悦夏一年持有混合C 012078 | 详情 | 混合型-偏债 | 05-15 | -0.15% | 0.74% | 2.82% | 3.42% | 3.64% | 3.67% | 4.37% |
| 易方达稳健收益债券B 110008 | 详情 | 债券型-混合二级 | 05-15 | 0.27% | 1.82% | 4.76% | 3.63% | 3.61% | 4.27% | 240.54% |
| 易方达裕富债券A 008556 | 详情 | 债券型-混合二级 | 05-15 | 0.11% | 1.48% | 4.87% | 3.80% | 3.60% | 4.72% | 15.06% |
| 易方达如意安泰(FOF)C 009214 | 详情 | FOF-稳健型 | 05-14 | 0.17% | 1.24% | 3.10% | 3.48% | 3.60% | 3.33% | 12.25% |
| 易方达标普医疗保健美元汇C 012865 | 详情 | 指数型-海外股票 | 05-14 | 1.57% | 2.51% | 0.19% | 13.66% | 3.59% | 2.63% | -0.45% |
| 易方达悦弘一年持有期混合C 011509 | 详情 | 混合型-偏债 | 05-15 | -0.12% | 0.68% | 2.88% | 3.48% | 3.58% | 3.75% | 3.81% |
| 易方达裕丰回报债券C 016479 | 详情 | 债券型-混合二级 | 05-15 | -0.06% | 1.28% | 3.64% | 3.89% | 3.58% | 4.14% | 3.09% |
| 易方达裕兴3个月定开债 012795 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.24% | 1.31% | 2.36% | 3.53% | 1.74% | 7.04% |
| 易方达富财纯债 005667 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.20% | 1.20% | 2.25% | 3.49% | 1.61% | 20.59% |
| 易方达裕惠定开混合发起式C 016344 | 详情 | 混合型-偏债 | 05-15 | 0.18% | 1.92% | 3.98% | 3.10% | 3.48% | 3.73% | 5.11% |
| 易方达安和中短债A 110051 | 详情 | 债券型-中短债 | 05-15 | 0.07% | 0.19% | 0.93% | 1.89% | 3.47% | 1.41% | 10.98% |
| 易方达悦稳一年持有混合A 014904 | 详情 | 混合型-偏债 | 05-15 | -0.10% | 0.82% | 2.96% | 3.52% | 3.41% | 3.79% | 5.11% |
| 易方达悦融一年持有混合A 014160 | 详情 | 混合型-偏债 | 05-15 | -0.14% | 0.83% | 2.90% | 3.61% | 3.40% | 3.73% | 3.21% |
| 易方达稳丰90天滚动持有短债A 012933 | 详情 | 债券型-中短债 | 05-15 | 0.07% | 0.25% | 0.97% | 1.87% | 3.39% | 1.42% | 8.88% |
| 易方达恒生国企ETF联接A 110031 | 详情 | 指数型-海外股票 | 05-15 | 4.38% | 14.43% | 23.99% | 6.64% | 3.38% | 15.83% | -15.80% |
| 易方达裕如灵活配置混合A 001136 | 详情 | 混合型-灵活 | 05-15 | 0.54% | 1.72% | 4.92% | 4.41% | 3.34% | 5.60% | 61.06% |
| 易方达中债1-3年国开债A 007169 | 详情 | 指数型-固收 | 05-15 | 0.11% | 0.29% | 1.21% | 2.16% | 3.33% | 1.56% | 17.74% |
| 易方达稳健收益债券C 008008 | 详情 | 债券型-混合二级 | 05-15 | 0.27% | 1.80% | 4.69% | 3.49% | 3.33% | 4.17% | 23.29% |
| 易方达双债增强债券C 110036 | 详情 | 债券型-混合一级 | 05-15 | 0.29% | 2.27% | 4.65% | 3.26% | 3.33% | 3.64% | 135.18% |
| 易方达悦丰一年持有期混合C 012822 | 详情 | 混合型-偏债 | 05-15 | -0.11% | 1.08% | 3.08% | 3.26% | 3.33% | 3.52% | 4.13% |
| 易方达稳健收益债券A 110007 | 详情 | 债券型-混合二级 | 05-15 | 0.26% | 1.79% | 4.67% | 3.47% | 3.30% | 4.14% | 225.14% |
| 易方达安和中短债C 110050 | 详情 | 债券型-中短债 | 05-15 | 0.06% | 0.17% | 0.88% | 1.78% | 3.28% | 1.33% | 10.05% |
| 易方达安源中短债债券A 110053 | 详情 | 债券型-中短债 | 05-15 | 0.06% | 0.20% | 0.91% | 1.93% | 3.27% | 1.38% | 16.48% |
| 易方达中债1-3年国开债C 007170 | 详情 | 指数型-固收 | 05-15 | 0.11% | 0.28% | 1.19% | 2.11% | 3.24% | 1.52% | 17.17% |
| 易方达裕富债券C 008557 | 详情 | 债券型-混合二级 | 05-15 | 0.14% | 1.48% | 4.80% | 3.65% | 3.24% | 4.62% | 13.24% |
| 易方达中债1-3年政金债C 007365 | 详情 | 指数型-固收 | 05-15 | 0.09% | 0.21% | 1.19% | 2.01% | 3.21% | 1.55% | 14.38% |
| 易方达中债1-3年政金债A 007364 | 详情 | 指数型-固收 | 05-15 | 0.08% | 0.22% | 1.13% | 1.97% | 3.21% | 1.49% | 14.73% |
| 易方达长期价值混合A 011893 | 详情 | 混合型-偏股 | 05-15 | -0.49% | 5.85% | 18.41% | 6.30% | 3.20% | 15.81% | -5.78% |
| 易方达稳丰90天滚动持有短债C 012934 | 详情 | 债券型-中短债 | 05-15 | 0.07% | 0.23% | 0.92% | 1.78% | 3.18% | 1.35% | 8.27% |
| 易方达宁易一年持有混合A 011347 | 详情 | 混合型-偏债 | 05-15 | 0.08% | 0.77% | 2.77% | 3.26% | 3.16% | 3.27% | 5.41% |
| 易方达中债3-5年期国债指数 001512 | 详情 | 指数型-固收 | 05-15 | 0.08% | 0.08% | 1.08% | 2.10% | 3.15% | 1.55% | 31.00% |
| 易方达如意兴安一年持有混合(FOF)A 015261 | 详情 | FOF-稳健型 | 05-14 | 0.19% | 2.06% | 4.38% | 3.69% | 3.14% | 3.90% | 3.71% |
| 易方达恒生国企ETF联接C 005675 | 详情 | 指数型-海外股票 | 05-15 | 4.36% | 14.40% | 23.89% | 6.50% | 3.11% | 15.72% | -26.88% |
| 易方达悦稳一年持有混合C 014905 | 详情 | 混合型-偏债 | 05-15 | -0.10% | 0.81% | 2.89% | 3.37% | 3.10% | 3.68% | 4.43% |
| 易方达安心回报债券A 110027 | 详情 | 债券型-混合二级 | 05-15 | 0.04% | 1.81% | 4.73% | 3.75% | 3.09% | 4.24% | 267.29% |
| 易方达安瑞短债A 006319 | 详情 | 债券型-中短债 | 05-15 | 0.05% | 0.18% | 0.72% | 1.64% | 3.07% | 1.16% | 16.87% |
| 易方达恒惠定开债 006112 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.26% | 1.10% | 1.99% | 2.99% | 1.48% | 26.28% |
| 易方达安源中短债债券C 110052 | 详情 | 债券型-中短债 | 05-15 | 0.05% | 0.18% | 0.83% | 1.78% | 2.96% | 1.26% | 14.80% |
| 易方达恒固18个月封闭式债券A 017798 | 详情 | 债券型-混合一级 | 05-15 | 0.04% | 0.17% | 0.67% | 1.35% | 2.88% | 1.05% | 3.36% |
| 易方达安瑞短债C 006320 | 详情 | 债券型-中短债 | 05-15 | 0.05% | 0.18% | 0.67% | 1.55% | 2.87% | 1.09% | 15.66% |
| 易方达裕如灵活配置混合C 017417 | 详情 | 混合型-灵活 | 05-15 | 0.54% | 1.73% | 4.78% | 4.19% | 2.86% | 5.46% | 3.69% |
| 易方达如意安和一年持有混合(FOF)A 014617 | 详情 | FOF-稳健型 | 05-13 | 0.31% | 1.25% | 3.48% | 2.71% | 2.83% | 2.93% | 4.72% |
| 易方达悦鑫一年持有混合A 015125 | 详情 | 混合型-偏债 | 05-15 | -0.15% | 1.03% | 2.96% | 3.33% | 2.82% | 3.75% | 3.09% |
| 易方达悦融一年持有混合C 014161 | 详情 | 混合型-偏债 | 05-15 | -0.15% | 0.78% | 2.74% | 3.31% | 2.78% | 3.50% | 1.71% |
| 易方达长期价值混合C 011894 | 详情 | 混合型-偏股 | 05-15 | -0.50% | 5.79% | 18.26% | 6.05% | 2.77% | 15.59% | -6.80% |
| 易方达恒茂39个月定开债券 009212 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.20% | 0.64% | 1.18% | 2.74% | 0.89% | 12.62% |
| 易方达宁易一年持有混合C 011348 | 详情 | 混合型-偏债 | 05-15 | 0.06% | 0.74% | 2.65% | 3.05% | 2.74% | 3.11% | 4.10% |
| 易方达如意兴安一年持有混合(FOF)C 015262 | 详情 | FOF-稳健型 | 05-14 | 0.18% | 2.02% | 4.27% | 3.48% | 2.73% | 3.73% | 3.08% |
| 易方达安心回报债券B 110028 | 详情 | 债券型-混合二级 | 05-15 | 0.03% | 1.78% | 4.61% | 3.55% | 2.68% | 4.09% | 251.14% |
| 易方达安悦超短债F 006664 | 详情 | 债券型-中短债 | 05-15 | 0.04% | 0.17% | 0.70% | 1.46% | 2.66% | 1.05% | 16.51% |
| 易方达安悦超短债A 006662 | 详情 | 债券型-中短债 | 05-15 | 0.05% | 0.18% | 0.71% | 1.47% | 2.66% | 1.05% | 16.65% |
| 易方达恒固18个月封闭式债券C 017799 | 详情 | 债券型-混合一级 | 05-15 | 0.04% | 0.15% | 0.61% | 1.23% | 2.63% | 0.96% | 3.06% |
| 易方达智造优势混合A 011300 | 详情 | 混合型-偏股 | 05-15 | 1.88% | 2.83% | 16.42% | 12.99% | 2.62% | 13.43% | -7.00% |
| 易方达沪深300指数增强A 010736 | 详情 | 指数型-股票 | 05-15 | 0.48% | 4.08% | 18.04% | 10.48% | 2.58% | 17.11% | -24.76% |
| 易方达商业模式优选混合A 011847 | 详情 | 混合型-偏股 | 05-15 | -0.47% | 5.91% | 18.45% | 6.22% | 2.57% | 15.87% | -5.67% |
| 易方达中证同业存单AAA指数7天持有 015822 | 详情 | 指数型-固收 | 05-15 | 0.04% | 0.13% | 0.67% | 1.40% | 2.51% | 0.95% | 4.66% |
| 易方达稳健增利混合A 012175 | 详情 | 混合型-平衡 | 05-15 | 1.07% | 5.86% | 8.94% | 4.69% | 2.49% | 8.22% | -13.87% |
| 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 | 05-14 | 0.11% | 2.05% | 5.08% | 4.13% | 2.49% | 3.99% | 3.71% |
| 易方达安悦超短债C 006663 | 详情 | 债券型-中短债 | 05-15 | 0.04% | 0.16% | 0.63% | 1.38% | 2.48% | 0.96% | 15.77% |
| 易方达丰和债券A 002969 | 详情 | 债券型-混合二级 | 05-15 | -0.02% | 1.49% | 3.78% | 3.07% | 2.45% | 3.75% | 46.76% |
| 易方达稳健增长混合A 011777 | 详情 | 混合型-平衡 | 05-15 | 1.13% | 5.98% | 8.99% | 4.56% | 2.45% | 8.17% | -13.83% |
| 易方达悦享一年持有混合A 009902 | 详情 | 混合型-偏债 | 05-15 | 0.16% | 1.56% | 3.42% | 2.42% | 2.44% | 2.80% | 9.04% |
| 易方达如意安和一年持有混合(FOF)C 014618 | 详情 | FOF-稳健型 | 05-13 | 0.31% | 1.21% | 3.37% | 2.50% | 2.42% | 2.78% | 3.73% |
| 易方达悦鑫一年持有混合C 015126 | 详情 | 混合型-偏债 | 05-15 | -0.16% | 0.99% | 2.85% | 3.12% | 2.40% | 3.60% | 2.25% |
| 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 | 05-14 | 0.11% | 2.04% | 5.06% | 4.06% | 2.36% | 3.95% | 2.04% |
| 易方达中短期美元债(QDII)A美元现汇 007362 | 详情 | QDII-纯债 | 05-14 | 0.06% | 0.64% | 0.45% | 2.62% | 2.28% | 0.38% | 8.21% |
| 易方达稳健回报混合A 012008 | 详情 | 混合型-平衡 | 05-15 | 1.05% | 5.97% | 9.21% | 4.58% | 2.24% | 8.34% | -15.13% |
| 易方达智造优势混合C 011301 | 详情 | 混合型-偏股 | 05-15 | 1.88% | 2.80% | 16.31% | 12.78% | 2.23% | 13.28% | -8.21% |
| 易方达磐固六个月持有期混合A 009900 | 详情 | 混合型-偏债 | 05-15 | 0.19% | 1.52% | 3.25% | 2.00% | 2.22% | 2.40% | 7.52% |
| 易方达沪深300指数增强C 010737 | 详情 | 指数型-股票 | 05-15 | 0.46% | 4.06% | 17.85% | 10.22% | 2.18% | 16.87% | -25.59% |
| 易方达稳健增利混合C 012176 | 详情 | 混合型-平衡 | 05-15 | 1.05% | 5.84% | 8.85% | 4.53% | 2.17% | 8.09% | -14.60% |
| 易方达商业模式优选混合C 011848 | 详情 | 混合型-偏股 | 05-15 | -0.49% | 5.87% | 18.32% | 6.00% | 2.15% | 15.70% | -6.72% |
| 易方达稳健增长混合C 011778 | 详情 | 混合型-平衡 | 05-15 | 1.13% | 5.96% | 8.92% | 4.41% | 2.14% | 8.06% | -14.61% |
| 易方达产业升级混合A 011822 | 详情 | 混合型-偏股 | 05-15 | 2.13% | 3.11% | 17.64% | 13.47% | 2.06% | 14.25% | -17.11% |
| 易方达丰和债券C 016699 | 详情 | 债券型-混合二级 | 05-15 | -0.03% | 1.46% | 3.68% | 2.87% | 2.04% | 3.60% | 3.02% |
| 易方达悦享一年持有混合C 009903 | 详情 | 混合型-偏债 | 05-15 | 0.14% | 1.53% | 3.31% | 2.22% | 2.03% | 2.65% | 7.44% |
| 易方达中短期美元债(QDII)C美元现汇 007363 | 详情 | QDII-纯债 | 05-14 | 0.06% | 0.65% | 0.45% | 2.52% | 1.98% | 0.32% | 6.69% |
| 易方达磐恒九个月持有混合A 009247 | 详情 | 混合型-偏债 | 05-15 | 0.21% | 1.62% | 3.46% | 2.23% | 1.98% | 2.62% | 9.58% |
| 易方达稳健回报混合C 012009 | 详情 | 混合型-平衡 | 05-15 | 1.05% | 5.94% | 9.13% | 4.43% | 1.93% | 8.22% | -15.88% |
| 易方达汇智稳健养老一年持有混合(FOF)Y 017255 | 详情 | FOF-稳健型 | 05-13 | 0.26% | 2.24% | 4.61% | 2.93% | 1.80% | 3.36% | 2.92% |
| 易方达稳健添利混合A 012075 | 详情 | 混合型-平衡 | 05-15 | 1.01% | 5.62% | 8.51% | 4.39% | 1.75% | 7.64% | -4.01% |
| 易方达产业升级混合C 011823 | 详情 | 混合型-偏股 | 05-15 | 2.12% | 3.07% | 17.51% | 13.24% | 1.65% | 14.07% | -18.04% |
| 易方达如意招享混合(FOF-LOF)A 501222 | 详情 | FOF-稳健型 | 05-14 | 0.17% | 1.81% | 4.74% | 3.06% | 1.64% | 3.24% | 2.10% |
| 易方达磐固六个月持有期混合C 009901 | 详情 | 混合型-偏债 | 05-15 | 0.18% | 1.48% | 3.09% | 1.71% | 1.61% | 2.18% | 5.16% |
| 易方达汇智稳健养老一年持有混合(FOF)A 007247 | 详情 | FOF-稳健型 | 05-13 | 0.25% | 2.22% | 4.56% | 2.83% | 1.58% | 3.28% | 14.25% |
| 易方达磐恒九个月持有混合C 009248 | 详情 | 混合型-偏债 | 05-15 | 0.19% | 1.59% | 3.35% | 2.03% | 1.57% | 2.47% | 7.94% |
| 易方达悦安一年持有债券A 011298 | 详情 | 债券型-混合二级 | 05-15 | 0.18% | 1.55% | 3.22% | 1.85% | 1.51% | 2.60% | 1.90% |
| 易方达核心优势股票A 010196 | 详情 | 股票型 | 05-15 | -0.52% | 5.74% | 18.14% | 6.06% | 1.47% | 15.70% | -23.86% |
| 易方达稳健添利混合C 012076 | 详情 | 混合型-平衡 | 05-15 | 1.01% | 5.59% | 8.43% | 4.23% | 1.45% | 7.52% | -4.69% |
| 易方达恒生国企ETF联接现钞A 110033 | 详情 | 指数型-海外股票 | 05-15 | 4.31% | 14.27% | 23.95% | 7.73% | 1.37% | 15.50% | -25.00% |
| 易方达恒生国企ETF联接现汇A 110032 | 详情 | 指数型-海外股票 | 05-15 | 4.31% | 14.27% | 23.95% | 7.73% | 1.37% | 15.50% | -25.00% |
| 易方达悦安一年持有债券C 011299 | 详情 | 债券型-混合二级 | 05-15 | 0.18% | 1.53% | 3.11% | 1.66% | 1.11% | 2.44% | 0.64% |
| 易方达核心优势股票C 010197 | 详情 | 股票型 | 05-15 | -0.53% | 5.70% | 18.01% | 5.85% | 1.06% | 15.53% | -24.86% |
| 易方达国企主题混合A 017987 | 详情 | 混合型-偏股 | 05-15 | 3.14% | 1.84% | 17.61% | 7.83% | 0.39% | 14.52% | 0.11% |
| 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 | 05-15 | 3.37% | 12.43% | 26.77% | 1.33% | 0.07% | 13.74% | -1.59% |
| 易方达悦兴一年持有期混合A 009812 | 详情 | 混合型-偏债 | 05-15 | -0.15% | 2.01% | 4.68% | 1.45% | -0.04% | 3.72% | 0.86% |
| 易方达鑫转增利混合A 005876 | 详情 | 混合型-偏债 | 05-15 | 0.46% | 3.01% | 7.22% | 1.57% | -0.06% | 3.53% | 105.27% |
| 易方达国企主题混合C 017988 | 详情 | 混合型-偏股 | 05-15 | 3.14% | 1.80% | 17.47% | 7.56% | -0.11% | 14.31% | -0.40% |
| 易方达新常态灵活配置混合 001184 | 详情 | 混合型-灵活 | 05-15 | -1.37% | 2.67% | 7.46% | -0.52% | -0.17% | 4.54% | -42.40% |
| 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 | 05-15 | 3.37% | 12.40% | 26.67% | 1.19% | -0.22% | 13.61% | -1.93% |
| 易方达安盈回报混合A 001603 | 详情 | 混合型-偏债 | 05-15 | 0.09% | 3.33% | 7.74% | 2.29% | -0.23% | 5.10% | 131.80% |
| 易方达汇欣平衡养老三年持有混合(FOF)Y 017339 | 详情 | FOF-均衡型 | 05-13 | 0.18% | 3.58% | 6.90% | 2.36% | -0.24% | 3.66% | 0.60% |
| 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 | 05-13 | 0.30% | 3.20% | 6.43% | 2.53% | -0.28% | 3.86% | 0.79% |
| 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 | 05-13 | 0.18% | 3.57% | 6.81% | 2.46% | -0.30% | 3.82% | 0.83% |
| 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 | 05-13 | 0.25% | 3.70% | 7.27% | 2.55% | -0.42% | 4.05% | 0.59% |
| 易方达悦兴一年持有期混合C 009813 | 详情 | 混合型-偏债 | 05-15 | -0.16% | 1.98% | 4.56% | 1.24% | -0.44% | 3.56% | -0.53% |
| 易方达汇欣平衡养老三年持有混合(FOF)A 014722 | 详情 | FOF-均衡型 | 05-13 | 0.18% | 3.55% | 6.82% | 2.21% | -0.54% | 3.55% | -0.56% |
| 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 | 05-13 | 0.29% | 3.18% | 6.36% | 2.38% | -0.58% | 3.76% | 19.92% |
| 易方达汇智平衡养老目标三年持有混合(FOF)A 013519 | 详情 | FOF-均衡型 | 05-13 | 0.18% | 3.55% | 6.74% | 2.31% | -0.61% | 3.72% | -7.61% |
| 易方达安盈回报混合C 017414 | 详情 | 混合型-偏债 | 05-15 | 0.14% | 3.34% | 7.67% | 2.15% | -0.61% | 4.97% | -3.70% |
| 易方达医药生物股票A 010387 | 详情 | 股票型 | 05-15 | -0.67% | 9.64% | 15.22% | -0.71% | -0.64% | -0.50% | -34.58% |
| 易方达鑫转增利混合C 005877 | 详情 | 混合型-偏债 | 05-15 | 0.45% | 2.96% | 7.06% | 1.27% | -0.66% | 3.30% | 98.42% |
| 易方达科顺定开混合 161132 | 详情 | 混合型-灵活 | 05-15 | 4.13% | 4.10% | 20.23% | 8.38% | -0.67% | 15.71% | 75.12% |
| 易方达汇诚养老2043三年持有混合(FOF)Y 017253 | 详情 | FOF-均衡型 | 05-13 | 0.25% | 4.03% | 7.54% | 2.37% | -0.75% | 4.10% | 0.21% |
| 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 | 05-13 | 0.24% | 3.67% | 7.18% | 2.38% | -0.77% | 3.93% | 22.83% |
| 易方达中证国企带路发起式联接A 007788 | 详情 | 指数型-股票 | 05-15 | 0.59% | 0.29% | 12.23% | 7.35% | -0.88% | 10.84% | 36.35% |
| 易方达中证国企带路发起式联接C 007789 | 详情 | 指数型-股票 | 05-15 | 0.59% | 0.28% | 12.21% | 7.30% | -0.98% | 10.81% | 35.60% |
| 易方达医药生物股票C 010388 | 详情 | 股票型 | 05-15 | -0.68% | 9.50% | 14.97% | -1.03% | -1.01% | -0.77% | -35.48% |
| 易方达汇诚养老2043三年持有混合(FOF)A 006292 | 详情 | FOF-均衡型 | 05-13 | 0.24% | 4.00% | 7.46% | 2.20% | -1.08% | 3.99% | 28.60% |
| 易方达消费行业股票 110022 | 详情 | 股票型 | 05-15 | -0.75% | 4.48% | 14.64% | 5.33% | -1.08% | 11.81% | 285.20% |
| 易方达裕鑫债券A 003133 | 详情 | 债券型-混合二级 | 05-15 | 0.33% | 2.38% | 3.37% | -0.85% | -1.11% | 0.57% | 44.99% |
| 易方达瑞康混合A 011086 | 详情 | 混合型-灵活 | 05-15 | 0.46% | 2.94% | 4.63% | -1.16% | -1.16% | 1.55% | 7.55% |
| 易方达裕鑫债券C 003134 | 详情 | 债券型-混合二级 | 05-15 | 0.32% | 2.37% | 3.32% | -0.95% | -1.31% | 0.50% | 43.21% |
| 易方达瑞康混合C 011087 | 详情 | 混合型-灵活 | 05-15 | 0.45% | 2.92% | 4.57% | -1.26% | -1.36% | 1.47% | 6.85% |
| 易方达高端制造混合发起式A 009049 | 详情 | 混合型-偏股 | 05-15 | 2.18% | 3.10% | 16.93% | 11.51% | -1.46% | 12.97% | 69.54% |
| 易方达现代服务业混合 001857 | 详情 | 混合型-灵活 | 05-15 | 0.89% | 4.02% | 12.63% | 7.16% | -1.63% | 14.34% | 81.00% |
| 易方达医疗保健行业混合A 110023 | 详情 | 混合型-偏股 | 05-15 | -2.44% | 7.53% | 8.06% | 1.19% | -1.90% | -2.18% | 231.30% |
| 易方达供给改革混合 002910 | 详情 | 混合型-灵活 | 05-15 | -2.75% | 1.44% | 10.30% | -10.80% | -2.64% | -5.74% | 143.13% |
| 易方达标普消费品指数A 118002 | 详情 | 指数型-海外股票 | 05-14 | 1.18% | 1.85% | 0.76% | 7.07% | -3.18% | 3.58% | 192.20% |
| 易方达消费精选股票 009265 | 详情 | 股票型 | 05-15 | 1.75% | 5.62% | 20.03% | 4.30% | -3.26% | 13.65% | -12.98% |
| 易方达龙头优选两年持有混合A 011687 | 详情 | 混合型-偏股 | 05-15 | 1.68% | 7.41% | 14.15% | 0.10% | -3.28% | 8.41% | -13.61% |
| 易方达标普消费品指数C 005676 | 详情 | 指数型-海外股票 | 05-14 | 1.20% | 1.88% | 0.70% | 6.95% | -3.39% | 3.53% | 63.80% |
| 易方达新收益混合A 001216 | 详情 | 混合型-灵活 | 05-15 | -0.14% | 4.32% | 9.03% | -0.38% | -3.53% | 3.80% | 214.19% |
| 易方达龙头优选两年持有混合C 011688 | 详情 | 混合型-偏股 | 05-15 | 1.68% | 7.37% | 14.04% | -0.09% | -3.66% | 8.25% | -14.46% |
| 易方达新收益混合C 001217 | 详情 | 混合型-灵活 | 05-15 | -0.11% | 4.31% | 9.00% | -0.46% | -3.70% | 3.77% | 204.89% |
| 易方达中证500指数量化增强A 012080 | 详情 | 指数型-股票 | 05-15 | -0.07% | 2.58% | 7.50% | 0.99% | -3.76% | 3.73% | -14.60% |
| 易方达中证500指数量化增强C 012081 | 详情 | 指数型-股票 | 05-15 | -0.07% | 2.57% | 7.41% | 0.85% | -4.06% | 3.61% | -15.34% |
| 易方达上证50ETF联接基金A 007379 | 详情 | 指数型-股票 | 05-15 | -0.35% | 2.09% | 4.94% | 1.99% | -4.10% | 5.92% | 7.07% |
| 易方达上证50ETF联接基金C 007380 | 详情 | 指数型-股票 | 05-15 | -0.35% | 2.09% | 4.92% | 1.94% | -4.20% | 5.88% | 6.55% |
| 易方达均衡优选一年持有混合A 013603 | 详情 | 混合型-偏股 | 05-15 | 1.52% | 5.48% | 12.75% | 1.76% | -4.24% | 2.31% | 4.82% |
| 易方达瑞安灵活配置混合A 010839 | 详情 | 混合型-灵活 | 05-15 | 0.38% | 3.98% | 5.39% | -5.84% | -4.25% | -2.22% | 6.92% |
| 易方达MSCI中国A50互联互通ETF联接A 014532 | 详情 | 指数型-股票 | 05-15 | -0.14% | 2.98% | 10.85% | 4.37% | -4.39% | 9.27% | -21.11% |
| 易方达瑞安灵活配置混合C 010840 | 详情 | 混合型-灵活 | 05-15 | 0.38% | 3.95% | 5.34% | -5.93% | -4.44% | -2.29% | 6.21% |
| 易方达鑫转招利混合A 006013 | 详情 | 混合型-偏债 | 05-15 | 0.57% | 6.02% | 8.27% | -2.50% | -4.59% | 0.82% | 58.88% |
| 易方达MSCI中国A50互联互通ETF联接C 014533 | 详情 | 指数型-股票 | 05-15 | -0.14% | 2.94% | 10.75% | 4.20% | -4.67% | 9.14% | -21.68% |
| 易方达均衡优选一年持有混合C 013604 | 详情 | 混合型-偏股 | 05-15 | 1.52% | 5.45% | 12.59% | 1.51% | -4.73% | 2.13% | 3.79% |
| 易方达鑫转招利混合C 006014 | 详情 | 混合型-偏债 | 05-15 | 0.56% | 5.99% | 8.19% | -2.63% | -4.85% | 0.72% | 56.56% |
| 易方达港股通红利混合 005583 | 详情 | 混合型-灵活 | 05-15 | 5.78% | 8.70% | 16.18% | 9.38% | -5.03% | 13.07% | -35.39% |
| 易方达上证50指数(LOF)A 502048 | 详情 | 指数型-股票 | 05-15 | -0.35% | 2.02% | 4.79% | 1.84% | -5.10% | 5.76% | 1.90% |
| 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 | 05-14 | 1.11% | 1.71% | 0.76% | 8.13% | -5.34% | 3.24% | 75.50% |
| 易方达优选星汇六个月持有混合(FOF)A 014026 | 详情 | FOF-进取型 | 05-14 | -0.35% | 4.51% | 10.29% | 0.86% | -5.34% | 2.36% | -6.39% |
| 易方达中证国企改革(LOF)A 502006 | 详情 | 指数型-股票 | 05-15 | 0.38% | 0.74% | 7.33% | 1.70% | -5.45% | 6.53% | -16.23% |
| 易方达上证50指数(LOF)C 012875 | 详情 | 指数型-股票 | 05-15 | -0.35% | 2.00% | 4.69% | 1.64% | -5.47% | 5.61% | -21.07% |
| 易方达MSCI中国A股联接A 006704 | 详情 | 指数型-股票 | 05-15 | -0.02% | 2.02% | 7.93% | 1.22% | -5.58% | 5.49% | 31.93% |
| 易方达新丝路灵活配置混合 001373 | 详情 | 混合型-灵活 | 05-15 | -0.92% | 1.53% | 9.09% | -4.32% | -5.62% | -0.06% | 72.90% |
| 易方达港股通优质增长混合A 017973 | 详情 | 混合型-偏股 | 05-15 | 3.76% | 10.45% | 17.94% | -0.02% | -5.64% | 7.95% | -6.39% |
| 易方达上证中盘ETF联接A 110021 | 详情 | 指数型-股票 | 05-15 | 0.40% | 1.73% | 9.02% | 2.12% | -5.66% | 6.98% | 77.44% |
| 易方达成长动力混合A 014727 | 详情 | 混合型-偏股 | 05-15 | -1.19% | 4.26% | 19.47% | 2.86% | -5.66% | 5.39% | -7.33% |
| 易方达MSCI中国A股联接C 006705 | 详情 | 指数型-股票 | 05-15 | -0.02% | 2.01% | 7.89% | 1.17% | -5.68% | 5.44% | 30.94% |
| 易方达中证国企改革(LOF)C 012873 | 详情 | 指数型-股票 | 05-15 | 0.38% | 0.72% | 7.26% | 1.57% | -5.69% | 6.43% | -16.91% |
| 易方达环保主题混合A 001856 | 详情 | 混合型-灵活 | 05-15 | 1.31% | 1.94% | 12.22% | 9.22% | -5.70% | 11.82% | 247.20% |
| 易方达优选星汇六个月持有混合(FOF)C 014027 | 详情 | FOF-进取型 | 05-14 | -0.36% | 4.47% | 10.14% | 0.61% | -5.82% | 2.17% | -6.95% |
| 易方达上证中盘ETF联接C 004743 | 详情 | 指数型-股票 | 05-15 | 0.39% | 1.71% | 8.95% | 1.99% | -5.90% | 6.89% | 45.27% |
| 易方达优势先锋一年持有混合(FOF)A 015087 | 详情 | FOF-进取型 | 05-14 | -0.35% | 3.85% | 10.19% | 0.07% | -6.11% | 3.17% | -13.40% |
| 易方达港股通优质增长混合C 017974 | 详情 | 混合型-偏股 | 05-15 | 3.74% | 10.43% | 17.79% | -0.26% | -6.11% | 7.76% | -6.91% |
| 易方达成长动力混合C 014728 | 详情 | 混合型-偏股 | 05-15 | -1.20% | 4.22% | 19.31% | 2.61% | -6.13% | 5.20% | -8.37% |
| 易方达优势价值一年持有混合(FOF)A 013287 | 详情 | FOF-均衡型 | 05-14 | -0.16% | 3.89% | 10.70% | 1.08% | -6.29% | 3.58% | -17.02% |
| 易方达中证800ETF联接A 007856 | 详情 | 指数型-股票 | 05-15 | -0.03% | 2.11% | 7.15% | 0.28% | -6.34% | 4.44% | 16.21% |
| 易方达优势先锋一年持有混合(FOF)C 015088 | 详情 | FOF-进取型 | 05-14 | -0.36% | 3.81% | 10.10% | -0.08% | -6.41% | 3.04% | -13.86% |
| 易方达中证800ETF联接C 007857 | 详情 | 指数型-股票 | 05-15 | -0.03% | 2.11% | 7.12% | 0.23% | -6.42% | 4.40% | 15.67% |
| 易方达优势长兴三个月持有混合(FOF)A 015090 | 详情 | FOF-进取型 | 05-14 | -0.38% | 3.91% | 11.59% | 1.24% | -6.48% | 3.88% | -12.39% |
| 易方达金融行业股票发起式A 008283 | 详情 | 股票型 | 05-15 | 4.37% | 12.42% | 13.21% | 2.34% | -6.64% | 12.08% | 12.62% |
| 易方达沪深300ETF联接A 110020 | 详情 | 指数型-股票 | 05-15 | -0.01% | 2.25% | 7.55% | 0.78% | -6.64% | 5.47% | 40.68% |
| 易方达优势价值一年持有混合(FOF)C 013288 | 详情 | FOF-均衡型 | 05-14 | -0.17% | 3.85% | 10.59% | 0.88% | -6.67% | 3.43% | -17.92% |
| 易方达沪深300ETF联接C 007339 | 详情 | 指数型-股票 | 05-15 | -0.01% | 2.23% | 7.49% | 0.68% | -6.82% | 5.39% | 4.68% |
| 易方达优势长兴三个月持有混合(FOF)C 015091 | 详情 | FOF-进取型 | 05-14 | -0.38% | 3.88% | 11.47% | 1.03% | -6.86% | 3.73% | -13.05% |
| 易方达优势领航六个月持有混合(FOF)A 012652 | 详情 | FOF-进取型 | 05-14 | -0.28% | 4.01% | 11.51% | 0.59% | -6.89% | 3.44% | -13.36% |
| 易方达优选多资产三个月持有混合(FOF)A 007896 | 详情 | FOF-均衡型 | 05-13 | -0.48% | 4.43% | 9.41% | 0.10% | -6.96% | 1.60% | 11.86% |
| 易方达优势驱动一年持有混合(FOF)A 015083 | 详情 | FOF-进取型 | 05-14 | -0.27% | 4.10% | 11.67% | 1.00% | -6.96% | 3.80% | -10.93% |
| 易方达优势回报混合(FOF-LOF)A 161133 | 详情 | FOF-进取型 | 05-14 | 0.13% | 3.72% | 11.20% | 1.39% | -7.03% | 4.00% | -12.43% |
| 易方达沪深300量化增强 110030 | 详情 | 指数型-股票 | 05-15 | 0.28% | 3.48% | 8.84% | 1.21% | -7.04% | 6.56% | 136.91% |
| 易方达科汇灵活配置混合 110012 | 详情 | 混合型-灵活 | 05-15 | -0.39% | 3.25% | 8.21% | 0.65% | -7.09% | 1.05% | 399.45% |
| 易方达优势领航六个月持有混合(FOF)C 012653 | 详情 | FOF-进取型 | 05-14 | -0.29% | 3.98% | 11.41% | 0.44% | -7.17% | 3.32% | -13.99% |
| 易方达优势驱动一年持有混合(FOF)C 015084 | 详情 | FOF-进取型 | 05-14 | -0.28% | 4.08% | 11.58% | 0.84% | -7.23% | 3.69% | -11.38% |
| 易方达优选多资产三个月持有混合(FOF)C 007897 | 详情 | FOF-均衡型 | 05-13 | -0.49% | 4.40% | 9.29% | -0.11% | -7.34% | 1.45% | 10.04% |
| 易方达逆向投资混合A 011649 | 详情 | 混合型-偏股 | 05-15 | 0.73% | 4.90% | 10.71% | 0.14% | -7.45% | 1.55% | -1.57% |
| 易方达行业领先混合 110015 | 详情 | 混合型-偏股 | 05-15 | -1.64% | 1.19% | 8.09% | -1.73% | -7.52% | 1.83% | 320.18% |
| 易方达趋势优选混合A 013774 | 详情 | 混合型-偏股 | 05-15 | -0.27% | 2.59% | 12.32% | 0.33% | -7.54% | 3.56% | -26.63% |
| 易方达中证龙头企业指数A 012756 | 详情 | 指数型-股票 | 05-15 | -0.35% | 2.18% | 4.50% | -1.04% | -7.71% | 3.56% | -12.69% |
| 易方达平稳增长混合 110001 | 详情 | 混合型-平衡 | 05-15 | 0.14% | 2.02% | 8.06% | -0.72% | -7.76% | 0.64% | 1,041.72% |
| 易方达逆向投资混合C 011650 | 详情 | 混合型-偏股 | 05-15 | 0.71% | 4.86% | 10.60% | -0.04% | -7.80% | 1.41% | -2.78% |
| 易方达科融混合 006533 | 详情 | 混合型-偏股 | 05-15 | -1.19% | 4.30% | 18.73% | 2.05% | -7.81% | 4.99% | 145.12% |
| 易方达趋势优选混合C 013775 | 详情 | 混合型-偏股 | 05-15 | -0.27% | 2.55% | 12.20% | 0.12% | -7.91% | 3.40% | -27.33% |
| 易方达中证全指证券公司ETF联接A 012590 | 详情 | 指数型-股票 | 05-15 | -0.40% | 3.91% | -2.33% | -11.43% | -7.96% | -4.32% | -7.23% |
| 易方达科益混合A 010389 | 详情 | 混合型-偏股 | 05-15 | -0.34% | 4.62% | 14.37% | -0.13% | -8.00% | 7.40% | -5.84% |
| 易方达量化策略A 002216 | 详情 | 混合型-灵活 | 05-15 | 0.16% | 3.59% | 15.02% | 1.68% | -8.03% | 4.01% | 27.10% |
| 易方达中证全指证券公司ETF联接C 012700 | 详情 | 指数型-股票 | 05-15 | -0.40% | 3.90% | -2.35% | -11.48% | -8.05% | -4.36% | -7.48% |
| 易方达中证龙头企业指数C 012757 | 详情 | 指数型-股票 | 05-15 | -0.36% | 2.15% | 4.39% | -1.23% | -8.06% | 3.41% | -13.46% |
| 易方达量化策略C 002217 | 详情 | 混合型-灵活 | 05-15 | 0.16% | 3.53% | 14.83% | 1.48% | -8.48% | 3.79% | 23.10% |
| 易方达优质企业三年持有期混合 009342 | 详情 | 混合型-偏股 | 05-15 | 0.53% | 7.12% | 15.24% | -5.46% | -8.53% | 7.72% | -10.09% |
| 易方达价值成长混合 110010 | 详情 | 混合型-灵活 | 05-15 | -0.19% | 2.87% | 12.50% | 0.46% | -8.66% | 3.98% | 93.39% |
| 易方达改革红利混合 001076 | 详情 | 混合型-偏股 | 05-15 | -0.56% | 2.52% | 10.91% | -0.88% | -8.75% | 0.63% | 58.60% |
| 易方达科益混合C 010390 | 详情 | 混合型-偏股 | 05-15 | -0.36% | 4.55% | 14.13% | -0.53% | -8.75% | 7.08% | -8.48% |
| 易方达科瑞混合 003293 | 详情 | 混合型-灵活 | 05-15 | -0.49% | 3.42% | 8.65% | 0.12% | -9.04% | 1.02% | 111.75% |
| 易方达中证万得并购重组(LOF) 161123 | 详情 | 指数型-股票 | 05-15 | -0.52% | 3.37% | 14.68% | -6.74% | -9.26% | -1.97% | -55.30% |
| 易方达中证全指证券公司指数(LOF)A 502010 | 详情 | 指数型-股票 | 05-15 | -0.44% | 3.83% | -2.64% | -12.06% | -9.57% | -4.70% | -31.71% |
| 易方达中证500ETF联接A 007028 | 详情 | 指数型-股票 | 05-15 | -0.15% | 2.02% | 5.51% | -3.88% | -9.60% | 0.00% | 26.18% |
| 易方达中证500ETF联接C 007029 | 详情 | 指数型-股票 | 05-15 | -0.15% | 2.02% | 5.49% | -3.93% | -9.69% | -0.04% | 25.49% |
| 易方达优质精选混合(QDII) 110011 | 详情 | QDII-混合偏股 | 05-15 | 0.92% | 7.54% | 13.93% | -5.05% | -9.86% | 6.27% | 611.61% |
| 易方达中证全指证券公司指数(LOF)C 012874 | 详情 | 指数型-股票 | 05-15 | -0.45% | 3.78% | -2.74% | -12.24% | -9.94% | -4.85% | -19.26% |
| 易方达蓝筹精选混合 005827 | 详情 | 混合型-偏股 | 05-15 | 0.63% | 7.17% | 15.17% | -5.32% | -10.10% | 7.59% | 84.36% |
| 易方达科润混合(LOF) 161131 | 详情 | 混合型-偏股 | 05-15 | 0.66% | 5.64% | 12.69% | -6.02% | -10.10% | 4.72% | -15.53% |
| 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 | 05-15 | -0.10% | -0.74% | 11.46% | 2.78% | -10.41% | 8.01% | -13.06% |
| 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 | 05-15 | -0.12% | -0.77% | 11.36% | 2.62% | -10.69% | 7.88% | -13.37% |
| 易方达品质动能三年持有混合A 014562 | 详情 | 混合型-偏股 | 05-15 | 0.28% | 2.65% | 7.36% | -5.24% | -10.78% | -2.96% | -17.59% |
| 易方达科讯混合 110029 | 详情 | 混合型-偏股 | 05-15 | -1.40% | 3.59% | 17.39% | 1.26% | -10.98% | 3.68% | 84.38% |
| 易方达品质动能三年持有混合C 014563 | 详情 | 混合型-偏股 | 05-15 | 0.27% | 2.62% | 7.25% | -5.43% | -11.14% | -3.10% | -18.20% |
| 易方达北交所精选两年定开混合A 014275 | 详情 | 混合型-偏股 | 05-15 | -2.05% | -0.51% | -4.09% | -1.73% | -11.90% | -20.04% | -21.75% |
| 易方达中证1000量化增强A 017094 | 详情 | 指数型-股票 | 05-15 | -1.30% | 4.48% | 11.33% | -7.90% | -11.97% | -4.90% | -12.03% |
| 易方达新兴成长灵活配置 000404 | 详情 | 混合型-灵活 | 05-15 | -0.13% | 0.05% | 9.20% | -5.34% | -12.06% | -1.20% | 277.60% |
| 易方达北交所精选两年定开混合C 014276 | 详情 | 混合型-偏股 | 05-15 | -2.07% | -0.55% | -4.21% | -1.98% | -12.34% | -20.18% | -22.71% |
| 易方达中证1000量化增强C 017095 | 详情 | 指数型-股票 | 05-15 | -1.32% | 4.44% | 11.21% | -8.10% | -12.34% | -5.04% | -12.41% |
| 易方达深证100ETF联接A 110019 | 详情 | 指数型-股票 | 05-15 | -0.20% | 2.66% | 8.87% | -2.98% | -12.41% | 2.97% | 26.47% |
| 易方达深证100ETF联接C 004742 | 详情 | 指数型-股票 | 05-15 | -0.20% | 2.64% | 8.79% | -3.11% | -12.63% | 2.87% | 23.22% |
| 易方达MSCI中国A50互联互通量化增强A 016498 | 详情 | 指数型-股票 | 05-15 | -0.48% | 2.90% | 8.53% | -2.29% | -12.64% | 5.73% | -17.64% |
| 易方达战略新兴产业股票A 010391 | 详情 | 股票型 | 05-15 | -1.40% | 3.10% | 11.29% | -7.09% | -12.88% | -4.60% | -33.58% |
| 易方达新经济混合 001018 | 详情 | 混合型-灵活 | 05-15 | -0.28% | 2.96% | 10.11% | -3.64% | -12.96% | -1.60% | 220.30% |
| 易方达MSCI中国A50互联互通量化增强C 016499 | 详情 | 指数型-股票 | 05-15 | -0.49% | 2.87% | 8.41% | -2.48% | -12.99% | 5.56% | -18.18% |
| 易方达均衡成长股票 009341 | 详情 | 股票型 | 05-15 | 0.29% | 3.39% | 10.42% | -5.35% | -13.18% | -1.58% | -6.96% |
| 易方达战略新兴产业股票C 010392 | 详情 | 股票型 | 05-15 | -1.40% | 3.08% | 11.16% | -7.29% | -13.23% | -4.74% | -34.46% |
| 易方达竞争优势企业混合A 010198 | 详情 | 混合型-偏股 | 05-15 | -0.34% | 4.03% | 10.73% | -3.52% | -13.52% | 3.58% | -46.77% |
| 易方达香港小型股指数A 161124 | 详情 | 指数型-海外股票 | 05-15 | 5.39% | 10.04% | 16.77% | -1.51% | -13.69% | 3.60% | -9.99% |
| 易方达科翔混合 110013 | 详情 | 混合型-偏股 | 05-15 | -0.36% | 2.59% | 9.28% | -4.29% | -13.71% | -2.22% | 612.94% |
| 易方达香港小型股指数C 006263 | 详情 | 指数型-海外股票 | 05-15 | 5.38% | 10.01% | 16.71% | -1.61% | -13.85% | 3.53% | -21.42% |
| 易方达北证50成份指数A 017515 | 详情 | 指数型-股票 | 05-15 | -2.90% | -1.27% | -3.76% | -4.61% | -13.86% | -25.49% | -19.92% |
| 易方达竞争优势企业混合C 010849 | 详情 | 混合型-偏股 | 05-15 | -0.34% | 4.00% | 10.61% | -3.70% | -13.87% | 3.43% | -47.47% |
| 易方达策略成长二号混合 112002 | 详情 | 混合型-偏股 | 05-15 | -0.39% | 1.47% | 10.95% | -7.20% | -14.03% | -4.76% | 228.04% |
| 易方达北证50成份指数C 017516 | 详情 | 指数型-股票 | 05-15 | -2.90% | -1.29% | -3.82% | -4.74% | -14.11% | -25.57% | -20.24% |
| 易方达策略成长混合 110002 | 详情 | 混合型-偏股 | 05-15 | -0.40% | 1.49% | 11.06% | -7.22% | -14.13% | -4.73% | 539.98% |
| 易方达中证人工智能主题ETF联接A 012733 | 详情 | 指数型-股票 | 05-15 | -1.82% | 0.75% | 10.65% | -8.14% | -14.24% | -3.37% | -13.25% |
| 易方达研究精选股票 008286 | 详情 | 股票型 | 05-15 | -0.54% | 3.47% | 11.12% | -3.72% | -14.28% | 4.11% | -10.53% |
| 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 | 05-15 | 0.06% | 1.36% | 5.62% | -7.47% | -14.32% | -1.31% | -14.24% |
| 易方达中证人工智能主题ETF联接C 012734 | 详情 | 指数型-股票 | 05-15 | -1.83% | 0.74% | 10.62% | -8.19% | -14.33% | -3.40% | -13.43% |
| 易方达证券保险ETF联接A 000950 | 详情 | 指数型-股票 | 05-15 | -0.10% | 5.91% | -2.31% | -8.64% | -14.36% | -1.16% | -20.11% |
| 易方达证券保险ETF联接C 007882 | 详情 | 指数型-股票 | 05-15 | -0.10% | 5.92% | -2.33% | -8.68% | -14.45% | -1.19% | -21.19% |
| 易方达信息产业混合A 001513 | 详情 | 混合型-偏股 | 05-15 | -1.30% | 1.33% | 12.01% | -3.01% | -14.48% | -0.05% | 112.70% |
| 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 | 05-15 | 0.05% | 1.33% | 5.53% | -7.61% | -14.57% | -1.42% | -14.53% |
| 易方达中盘成长混合 005875 | 详情 | 混合型-偏股 | 05-15 | 0.08% | 3.09% | 11.61% | -3.06% | -14.97% | 3.67% | 56.30% |
| 易方达中证1000ETF联接A 016630 | 详情 | 指数型-股票 | 05-15 | -0.65% | 4.03% | 9.53% | -11.04% | -15.48% | -6.70% | -20.80% |
| 易方达中证军工(LOF)A 502003 | 详情 | 指数型-股票 | 05-15 | -0.69% | 4.07% | 8.46% | -9.73% | -15.54% | -5.50% | -28.04% |
| 易方达中证1000ETF联接C 016631 | 详情 | 指数型-股票 | 05-15 | -0.65% | 4.01% | 9.43% | -11.17% | -15.73% | -6.82% | -21.11% |
| 易方达中证军工(LOF)C 012842 | 详情 | 指数型-股票 | 05-15 | -0.70% | 4.04% | 8.40% | -9.84% | -15.75% | -5.58% | -20.21% |
| 易方达创新未来混合(LOF) 501203 | 详情 | 混合型-偏股 | 05-15 | 0.33% | 3.75% | 10.49% | -6.41% | -15.94% | -1.78% | -15.53% |
| 易方达创新成长混合 009808 | 详情 | 混合型-偏股 | 05-15 | -1.21% | 2.75% | 8.09% | -10.27% | -16.49% | -8.15% | -27.07% |
| 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 | 05-14 | 1.27% | 6.83% | 22.89% | -11.18% | -16.81% | -5.71% | -20.18% |
| 易方达中小企业100(LOF)A 161118 | 详情 | 指数型-股票 | 05-15 | 0.03% | 2.27% | 7.72% | -7.50% | -16.91% | -1.84% | 34.28% |
| 易方达瑞程灵活配置混合A 003961 | 详情 | 混合型-灵活 | 05-15 | -1.63% | 0.45% | 8.34% | -5.00% | -17.08% | -2.09% | 127.44% |
| 易方达信息行业精选股票A 010013 | 详情 | 股票型 | 05-15 | -0.62% | 2.98% | 11.89% | -5.14% | -17.13% | -0.74% | -26.05% |
| 易方达中小企业100(LOF)C 012872 | 详情 | 指数型-股票 | 05-15 | 0.03% | 2.23% | 7.63% | -7.64% | -17.16% | -1.94% | -36.61% |
| 易方达瑞程灵活配置混合C 003962 | 详情 | 混合型-灵活 | 05-15 | -1.63% | 0.43% | 8.28% | -5.09% | -17.24% | -2.16% | 127.49% |
| 易方达港股通成长混合A 012346 | 详情 | 混合型-偏股 | 05-15 | 3.64% | 9.80% | 19.29% | -11.99% | -17.27% | 0.52% | -30.75% |
| 易方达易百智能量化策略A 005437 | 详情 | 混合型-灵活 | 05-15 | -0.46% | 6.88% | 22.61% | -10.08% | -17.30% | -4.27% | -10.46% |
| 易方达易百智能量化策略C 005438 | 详情 | 混合型-灵活 | 05-15 | -0.46% | 6.85% | 22.50% | -10.22% | -17.55% | -4.38% | -12.14% |
| 易方达港股通成长混合C 012347 | 详情 | 混合型-偏股 | 05-15 | 3.63% | 9.77% | 19.19% | -12.15% | -17.59% | 0.40% | -31.48% |
| 易方达高质量增长量化精选股票C 014140 | 详情 | 股票型 | 05-15 | 0.99% | 7.06% | 11.79% | -12.15% | -17.98% | -1.05% | -28.39% |
| 易方达高质量增长量化精选股票A 014139 | 详情 | 股票型 | 05-15 | 1.00% | 7.09% | 11.24% | -12.51% | -18.15% | -1.50% | -28.24% |
| 易方达医药ETF联接A 001344 | 详情 | 指数型-股票 | 05-15 | -0.25% | 4.83% | 0.34% | -14.85% | -18.50% | -9.44% | -9.06% |
| 易方达医药ETF联接C 007883 | 详情 | 指数型-股票 | 05-15 | -0.25% | 4.82% | 0.31% | -14.90% | -18.58% | -9.47% | -13.05% |
| 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 | 05-14 | 1.17% | 6.65% | 22.87% | -10.30% | -18.68% | -6.03% | -22.71% |
| 易方达创新驱动灵活配置混合 000603 | 详情 | 混合型-灵活 | 05-15 | -1.63% | 0.35% | 7.89% | -6.03% | -18.77% | -2.55% | 45.00% |
| 易方达科技创新混合 007346 | 详情 | 混合型-偏股 | 05-15 | 0.42% | 0.62% | 7.33% | -10.50% | -18.80% | -6.36% | 119.07% |
| 易方达创业板ETF联接A 110026 | 详情 | 指数型-股票 | 05-15 | -1.32% | 2.78% | 6.58% | -8.60% | -19.13% | -2.95% | 89.01% |
| 易方达中证科创创业50ETF联接A 013304 | 详情 | 指数型-股票 | 05-15 | -1.52% | 0.82% | 4.70% | -9.51% | -19.22% | -4.54% | -43.17% |
| 易方达科创板两年定开混合 506002 | 详情 | 混合型-偏股 | 05-15 | -0.20% | 5.18% | 8.48% | -12.93% | -19.28% | -10.86% | -18.84% |
| 易方达创业板ETF联接C 004744 | 详情 | 指数型-股票 | 05-15 | -1.32% | 2.76% | 6.50% | -8.72% | -19.33% | -3.05% | 2.72% |
| 易方达中证科创创业50ETF联接C 013305 | 详情 | 指数型-股票 | 05-15 | -1.52% | 0.80% | 4.62% | -9.65% | -19.46% | -4.64% | -43.63% |
| 易方达远见成长混合A 010115 | 详情 | 混合型-偏股 | 05-15 | 1.74% | 3.58% | 8.71% | -11.33% | -20.51% | -3.63% | -12.28% |
| 易方达瑞享混合I 001437 | 详情 | 混合型-灵活 | 05-15 | 0.50% | -0.23% | 2.21% | -9.56% | -20.71% | -5.22% | 163.10% |
| 易方达远见成长混合C 011412 | 详情 | 混合型-偏股 | 05-15 | 1.74% | 3.55% | 8.60% | -11.51% | -20.82% | -3.76% | -13.39% |
| 易方达瑞享混合E 001438 | 详情 | 混合型-灵活 | 05-15 | 0.52% | -0.23% | 2.20% | -9.64% | -20.85% | -5.27% | 113.70% |
| 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 | 05-15 | -2.63% | -0.73% | 8.76% | -11.04% | -20.85% | -6.28% | -16.11% |
| 易方达国防军工混合A 001475 | 详情 | 混合型-偏股 | 05-15 | -0.16% | 5.62% | 6.92% | -15.50% | -20.92% | -11.84% | 22.10% |
| 易方达中证科技50ETF联接A 012717 | 详情 | 指数型-股票 | 05-15 | -0.98% | 0.43% | 4.20% | -11.64% | -21.04% | -5.72% | -30.48% |
| 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 | 05-15 | -2.64% | -0.77% | 8.67% | -11.18% | -21.10% | -6.39% | -16.41% |
| 易方达中证科技50ETF联接C 012718 | 详情 | 指数型-股票 | 05-15 | -0.99% | 0.41% | 4.10% | -11.78% | -21.27% | -5.84% | -30.94% |
| 易方达先锋成长混合A 011891 | 详情 | 混合型-偏股 | 05-15 | 2.12% | 4.04% | 8.49% | -12.57% | -21.28% | -4.86% | -7.35% |
| 易方达中证万得生物科技指数(LOF)A 161122 | 详情 | 指数型-股票 | 05-15 | -2.93% | 3.94% | -1.31% | -20.12% | -21.31% | -16.96% | -24.70% |
| 易方达国防军工混合C 015945 | 详情 | 混合型-偏股 | 05-15 | -0.17% | 5.58% | 6.80% | -15.74% | -21.33% | -12.00% | -31.33% |
| 易方达中证万得生物科技指数(LOF)C 010572 | 详情 | 指数型-股票 | 05-15 | -2.94% | 3.92% | -1.40% | -20.25% | -21.55% | -17.07% | -45.44% |
| 易方达先锋成长混合C 011892 | 详情 | 混合型-偏股 | 05-15 | 2.11% | 4.00% | 8.38% | -12.75% | -21.60% | -5.00% | -8.33% |
| 易方达积极成长混合 110005 | 详情 | 混合型-偏股 | 05-15 | -1.08% | 5.54% | 8.12% | -17.79% | -22.50% | -12.69% | 633.68% |
| 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 | 05-15 | -0.35% | -0.62% | 5.17% | -6.02% | -24.14% | -0.12% | -26.22% |
| 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 | 05-15 | -0.35% | -0.65% | 5.09% | -6.17% | -24.38% | -0.25% | -26.75% |
| 易方达中证医疗ETF联接发起式A 017937 | 详情 | 指数型-股票 | 05-15 | -1.01% | 5.86% | -2.40% | -18.25% | -24.71% | -11.80% | -26.27% |
| 易方达中证医疗ETF联接发起式C 017938 | 详情 | 指数型-股票 | 05-15 | -1.00% | 5.83% | -2.47% | -18.36% | -24.94% | -11.89% | -26.52% |
| 易方达上证科创50联接A 011608 | 详情 | 指数型-股票 | 05-15 | -1.52% | -0.22% | -0.37% | -16.10% | -25.64% | -11.50% | -40.42% |
| 易方达上证科创50联接C 011609 | 详情 | 指数型-股票 | 05-15 | -1.51% | -0.24% | -0.40% | -16.14% | -25.72% | -11.53% | -40.61% |
| 易方达中证光伏产业指数发起式A 017646 | 详情 | 指数型-股票 | 05-15 | -0.02% | -2.26% | -0.77% | -16.37% | -35.24% | -9.98% | -38.29% |
| 易方达中证光伏产业指数发起式C 017647 | 详情 | 指数型-股票 | 05-15 | -0.02% | -2.29% | -0.84% | -16.49% | -35.43% | -10.07% | -38.49% |
| 易方达优势风华六个月持有混合(FOF) 016650 | 详情 | FOF-进取型 | 05-14 | -0.41% | 3.77% | 10.01% | -0.47% | - | 2.74% | -4.26% |
| 易方达汇裕积极养老五年持有混合(FOF)A 017228 | 详情 | FOF-进取型 | 05-13 | 0.59% | 2.09% | 6.37% | 2.88% | - | 3.83% | 1.82% |
| 易方达安益90天持有债券A 017989 | 详情 | 债券型-混合一级 | 05-15 | 0.08% | 0.26% | 0.81% | 1.56% | - | 1.05% | 3.59% |
| 易方达安益90天持有债券C 017990 | 详情 | 债券型-混合一级 | 05-15 | 0.08% | 0.24% | 0.75% | 1.45% | - | 0.98% | 3.44% |
| 易方达裕浙3个月定开债券 017705 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.21% | 1.42% | 2.44% | - | 1.83% | 2.99% |
| 易方达中证芯片产业ETF联接发起式A 018411 | 详情 | 指数型-股票 | 05-15 | -2.01% | 0.01% | 2.69% | -20.03% | - | -13.35% | -24.43% |
| 易方达中证芯片产业ETF联接发起式C 018412 | 详情 | 指数型-股票 | 05-15 | -2.02% | -0.01% | 2.61% | -20.15% | - | -13.45% | -24.64% |
| 易方达稳健腾享六个月持有混合(FOF)A 017594 | 详情 | FOF-稳健型 | 05-14 | 0.10% | 1.15% | 2.62% | 2.86% | - | 2.69% | 2.78% |
| 易方达稳健腾享六个月持有混合(FOF)C 017595 | 详情 | FOF-稳健型 | 05-14 | 0.10% | 1.12% | 2.54% | 2.70% | - | 2.57% | 2.56% |
| 易方达优势回报混合(FOF-LOF)C 018588 | 详情 | FOF-进取型 | 05-14 | 0.11% | 3.67% | 11.08% | 1.18% | - | 3.84% | -7.62% |
| 易方达养老2050五年持有混合(FOF)A 017696 | 详情 | FOF-均衡型 | 05-13 | 0.63% | 2.28% | 6.28% | 3.32% | - | 4.17% | 2.33% |
| 易方达中证装备产业ETF联接发起式A 018315 | 详情 | 指数型-股票 | 05-15 | -0.04% | 0.49% | 7.68% | -3.92% | - | 1.58% | -14.44% |
| 易方达中证装备产业ETF联接发起式C 018316 | 详情 | 指数型-股票 | 05-15 | -0.05% | 0.46% | 7.59% | -4.07% | - | 1.46% | -14.65% |
| 易方达安裕60天持有债券A 018798 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.22% | 0.97% | 2.29% | - | 1.67% | 3.87% |
| 易方达安裕60天持有债券C 018799 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.21% | 0.93% | 2.21% | - | 1.61% | 3.76% |
| 易方达港股通医药ETF联接C 018558 | 详情 | 指数型-股票 | 05-15 | 3.95% | 13.27% | 8.80% | -24.15% | - | -14.26% | -18.63% |
| 易方达港股通医药ETF联接A 018557 | 详情 | 指数型-股票 | 05-15 | 3.95% | 13.29% | 8.87% | -24.04% | - | -14.17% | -18.41% |
| 易方达科技智选混合A 019003 | 详情 | 混合型-偏股 | 05-15 | 0.44% | 2.72% | 1.47% | 0.70% | - | 0.96% | 0.56% |
| 易方达科技智选混合C 019004 | 详情 | 混合型-偏股 | 05-15 | 0.43% | 2.65% | 1.31% | 0.41% | - | 0.74% | 0.21% |
| 易方达中证绿色电力ETF联接发起式A 019058 | 详情 | 指数型-股票 | 05-15 | 1.46% | -1.26% | 9.33% | 12.26% | - | 12.46% | 9.59% |
| 易方达中证绿色电力ETF联接发起式C 019059 | 详情 | 指数型-股票 | 05-15 | 1.47% | -1.28% | 9.25% | 12.12% | - | 12.35% | 9.38% |
| 易方达全球配置混合(QDII)C(人民币) 019156 | 详情 | QDII-混合灵活 | 05-14 | 0.27% | 2.38% | 3.10% | -3.78% | - | -1.22% | -4.57% |
| 易方达全球配置混合(QDII)C(美元现汇) 019158 | 详情 | QDII-混合灵活 | 05-14 | 0.22% | 2.28% | 3.07% | -2.82% | - | -1.54% | -3.59% |
| 易方达全球配置混合(QDII)A(美元现汇) 019157 | 详情 | QDII-混合灵活 | 05-14 | 0.22% | 2.35% | 3.30% | -2.53% | - | -1.32% | -3.23% |
| 易方达全球配置混合(QDII)A(人民币) 019155 | 详情 | QDII-混合灵活 | 05-14 | 0.28% | 2.43% | 3.23% | -3.54% | - | -1.04% | -4.24% |
| 易方达中证家电龙头指数发起式A 018646 | 详情 | 指数型-股票 | 05-15 | 2.84% | 11.84% | 20.79% | 18.97% | - | 22.51% | 16.73% |
| 易方达中证家电龙头指数发起式C 018647 | 详情 | 指数型-股票 | 05-15 | 2.83% | 11.81% | 20.70% | 18.79% | - | 22.38% | 16.51% |
| 易方达中证电信主题ETF联接发起式A 019141 | 详情 | 指数型-股票 | 05-15 | -1.56% | -1.50% | 6.87% | 0.40% | - | 3.15% | -2.89% |
| 易方达中证电信主题ETF联接发起式C 019142 | 详情 | 指数型-股票 | 05-15 | -1.56% | -1.52% | 6.78% | 0.25% | - | 3.04% | -3.08% |
| 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 | 05-15 | 4.20% | 17.30% | 33.29% | -2.22% | - | 12.96% | 3.66% |
| 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 | 05-15 | 4.20% | 17.29% | 33.18% | -2.36% | - | 12.85% | 3.47% |
| 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 | 05-15 | 0.92% | 2.38% | 12.03% | 11.47% | - | 12.85% | 9.90% |
| 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 | 05-15 | 0.93% | 2.41% | 12.11% | 11.63% | - | 12.97% | 10.10% |
| 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 | 05-15 | -2.03% | 3.32% | -1.02% | -17.75% | - | -13.54% | -12.33% |
| 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 | 05-15 | -2.03% | 3.35% | -0.95% | -17.64% | - | -13.45% | -12.17% |
| 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 | 05-14 | 1.59% | 1.17% | 0.95% | 2.41% | - | 2.53% | 2.41% |
| 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 | 05-14 | 1.48% | 1.05% | 0.91% | 3.45% | - | 2.20% | 3.45% |
| 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 | 05-14 | 1.58% | 1.14% | 0.83% | 2.16% | - | 2.35% | 2.15% |
| 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 | 05-14 | 1.55% | 1.05% | 0.84% | 3.23% | - | 2.06% | 3.23% |
| 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 | 05-15 | -0.40% | 3.21% | 7.53% | -6.85% | - | -3.37% | -4.84% |
| 易方达中证软件服务ETF联接发起式C 019062 | 详情 | 指数型-股票 | 05-15 | -2.95% | -1.95% | -0.06% | -24.96% | - | -19.13% | -22.66% |
| 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 | 05-15 | -0.40% | 3.20% | 7.46% | -6.97% | - | -3.46% | -5.05% |
| 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 | 05-15 | -0.24% | 3.49% | 8.10% | -10.58% | - | -6.57% | -3.66% |
| 易方达中证软件服务ETF联接发起式A 019061 | 详情 | 指数型-股票 | 05-15 | -2.94% | -1.92% | 0.01% | -24.85% | - | -19.04% | -22.52% |
| 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 | 05-15 | -0.23% | 3.52% | 8.20% | -10.44% | - | -6.46% | -3.49% |
| 易方达中证新能源ETF联接发起式A 019315 | 详情 | 指数型-股票 | 05-15 | -0.72% | -2.26% | 3.26% | -12.76% | - | -6.30% | -13.91% |
| 易方达中证新能源ETF联接发起式C 019316 | 详情 | 指数型-股票 | 05-15 | -0.73% | -2.30% | 3.17% | -12.90% | - | -6.42% | -14.08% |
| 易方达优选投资级信用指数发起式A 018996 | 详情 | 指数型-固收 | 05-15 | 0.07% | 0.26% | 1.30% | 2.70% | - | 1.98% | 2.77% |
| 易方达优选投资级信用指数发起式C 018743 | 详情 | 指数型-固收 | 05-15 | 0.05% | 0.24% | 1.26% | 2.63% | - | 1.92% | 2.69% |
| 易方达养老2055五年持有混合(FOF)A 018314 | 详情 | FOF-进取型 | 05-13 | 0.51% | 1.79% | 4.94% | 2.68% | - | 3.16% | 2.60% |
| 易方达安汇120天持有债券C 019580 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.20% | 0.81% | 1.54% | - | 1.16% | 1.59% |
| 易方达安汇120天持有债券A 019579 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.21% | 0.87% | 1.65% | - | 1.23% | 1.70% |
| 易方达富惠纯债债券D 019606 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.26% | 1.15% | 2.44% | - | 1.92% | 3.04% |
| 易方达如意安诚六个月持有混合(FOF)C 018313 | 详情 | FOF-稳健型 | 05-13 | 0.29% | 1.09% | 2.44% | - | - | 3.16% | 3.58% |
| 易方达如意安诚六个月持有混合(FOF)A 018312 | 详情 | FOF-稳健型 | 05-13 | 0.29% | 1.11% | 2.52% | - | - | 3.27% | 3.70% |
| 易方达信息产业混合C 019018 | 详情 | 混合型-偏股 | 05-15 | -1.35% | 1.29% | 11.81% | -3.28% | - | -0.28% | -0.19% |
| 易方达金融行业股票发起式C 019026 | 详情 | 股票型 | 05-15 | 4.36% | 12.33% | 12.96% | 1.99% | - | 11.77% | 1.01% |
| 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 | 05-15 | -1.98% | 3.83% | 0.79% | -18.30% | - | -14.11% | -18.30% |
| 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 | 05-15 | -1.98% | 3.80% | 0.72% | -18.42% | - | -14.20% | -18.42% |
| 易方达医疗保健行业混合C 019020 | 详情 | 混合型-偏股 | 05-15 | -2.45% | 7.51% | 7.94% | 0.95% | - | -2.33% | 7.13% |
| 易方达养老2045五年持有混合(FOF) 018513 | 详情 | FOF-均衡型 | 05-10 | 1.48% | 1.49% | 3.08% | - | - | - | 3.41% |
| 易方达汇悦平衡养老三年持有混合(FOF) 019661 | 详情 | FOF-均衡型 | 05-10 | 1.10% | 2.40% | 3.88% | - | - | - | 4.47% |
| 易方达平衡视野混合A1 019354 | 详情 | 混合型-偏股 | 05-15 | 1.88% | 4.04% | 5.04% | - | - | 3.84% | 3.64% |
| 易方达平衡视野混合A2 019355 | 详情 | 混合型-偏股 | 05-15 | 1.88% | 4.06% | 5.14% | - | - | 3.99% | 3.82% |
| 易方达平衡视野混合A3 019356 | 详情 | 混合型-偏股 | 05-15 | 1.89% | 4.09% | 5.20% | - | - | 4.07% | 3.92% |
| 易方达养老2050五年持有混合(FOF)Y 019965 | 详情 | FOF-均衡型 | 05-13 | 0.63% | 2.30% | 6.35% | 3.43% | - | 4.26% | 3.24% |
| 易方达汇裕积极养老五年持有混合(FOF)Y 019966 | 详情 | FOF-进取型 | 05-13 | 0.60% | 2.11% | 6.46% | 3.04% | - | 3.96% | 2.82% |
| 易方达高端制造混合发起式C 019034 | 详情 | 混合型-偏股 | 05-15 | 2.16% | 3.05% | 16.79% | 12.59% | - | 12.78% | 12.59% |
| 易方达信息行业精选股票C 019024 | 详情 | 股票型 | 05-15 | -0.63% | 2.93% | 11.74% | -4.21% | - | -0.93% | -4.21% |
| 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 | 05-14 | 1.18% | 6.18% | 21.97% | - | - | -6.69% | -9.93% |
| 易方达环保主题混合C 019032 | 详情 | 混合型-灵活 | 05-15 | 1.29% | 1.88% | 12.03% | 10.25% | - | 11.56% | 10.25% |
| 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 | 05-14 | 1.26% | 6.36% | 21.96% | - | - | -6.36% | -10.79% |
| 易方达安嘉30天持有债券A 020040 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.22% | 0.75% | - | - | 1.00% | 1.03% |
| 易方达安嘉30天持有债券C 020041 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.20% | 0.68% | - | - | 0.91% | 0.94% |
| 易方达投资级信用债债券D 020083 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.26% | 1.60% | - | - | 2.65% | 3.63% |
| 易方达信用债债券D 020082 | 详情 | 债券型-长债 | 05-15 | 0.04% | 0.30% | 1.49% | - | - | 2.54% | 3.39% |
| 易方达安瑞短债债券D 019264 | 详情 | 债券型-中短债 | 05-15 | 0.06% | 0.19% | 0.72% | - | - | 1.16% | 1.48% |
| 易方达如意招享混合(FOF-LOF)C 020346 | 详情 | FOF-稳健型 | 05-14 | 0.17% | 1.79% | 4.67% | - | - | 3.12% | 4.25% |
| 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 | - | - | - | - | - | - | - | - |
| 易方达上证科创板成长ETF联接发起式C 019703 | 详情 | 指数型-股票 | 05-15 | -2.71% | 0.05% | 2.25% | - | - | - | -4.32% |
| 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 | 05-15 | -2.70% | 0.09% | 2.35% | - | - | - | -4.21% |
| 易方达汇享稳健养老一年持有混合(FOF) 018834 | 详情 | FOF-稳健型 | 05-10 | 0.34% | 0.82% | - | - | - | - | 0.98% |
| 易方达安泽180天持有期债券C 020150 | 详情 | 债券型-混合一级 | 05-15 | 0.15% | 0.37% | 1.13% | - | - | - | 1.21% |
| 易方达安泽180天持有期债券A 020149 | 详情 | 债券型-混合一级 | 05-15 | 0.15% | 0.39% | 1.18% | - | - | - | 1.27% |
| 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 | 05-15 | 3.85% | 12.27% | 20.66% | - | - | - | 17.21% |
| 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 | 05-15 | 3.86% | 12.30% | 20.76% | - | - | - | 17.31% |
| 易方达中证沪港深500ETF发起式联接C 020114 | 详情 | 指数型-股票 | 05-15 | 1.57% | 6.70% | 11.49% | - | - | - | 11.27% |
| 易方达中证沪港深500ETF发起式联接A 020113 | 详情 | 指数型-股票 | 05-15 | 1.58% | 6.74% | 11.59% | - | - | - | 11.40% |
| 易方达悦和稳健一年封闭运作债券A 018898 | 详情 | 债券型-混合二级 | 05-10 | 0.34% | 0.68% | - | - | - | - | 0.74% |
| 易方达悦和稳健一年封闭运作债券C 018899 | 详情 | 债券型-混合二级 | 05-10 | 0.33% | 0.63% | - | - | - | - | 0.65% |
| 易方达中证100ETF联接发起式A 020100 | 详情 | 指数型-股票 | 05-15 | -0.19% | 1.90% | 7.33% | - | - | - | 9.79% |
| 易方达中证沪港深300ETF发起式联接C 020103 | 详情 | 指数型-股票 | 05-15 | 0.66% | 4.72% | 9.70% | - | - | - | 11.88% |
| 易方达中证100ETF联接发起式C 020101 | 详情 | 指数型-股票 | 05-15 | -0.20% | 1.88% | 7.25% | - | - | - | 9.67% |
| 易方达中证沪港深300ETF发起式联接A 020102 | 详情 | 指数型-股票 | 05-15 | 0.67% | 4.75% | 9.79% | - | - | - | 12.00% |
| 易方达中证石化产业ETF联接发起式A 020104 | 详情 | 指数型-股票 | 05-15 | -1.37% | 0.58% | 12.62% | - | - | - | 16.28% |
| 易方达中证石化产业ETF联接发起式C 020105 | 详情 | 指数型-股票 | 05-15 | -1.37% | 0.56% | 12.55% | - | - | - | 16.17% |
| 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 | 05-15 | -1.68% | -0.42% | 5.60% | - | - | - | 0.87% |
| 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 | 05-15 | -1.68% | -0.44% | 5.52% | - | - | - | 0.77% |
| 易方达深证50ETF联接发起式C 020518 | 详情 | 指数型-股票 | 05-15 | -0.41% | 3.13% | 10.51% | - | - | - | 13.04% |
| 易方达深证50ETF联接发起式A 020517 | 详情 | 指数型-股票 | 05-15 | -0.40% | 3.17% | 10.61% | - | - | - | 13.16% |
| 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 | 05-15 | -1.15% | 2.68% | - | - | - | - | -4.55% |
| 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 | 05-15 | -1.15% | 2.70% | - | - | - | - | -4.50% |
| 易方达上证科创板芯片指数发起式C 020671 | 详情 | 指数型-股票 | 05-15 | -2.61% | -0.58% | -3.55% | - | - | - | -2.33% |
| 易方达上证科创板芯片指数发起式A 020670 | 详情 | 指数型-股票 | 05-15 | -2.60% | -0.55% | -3.47% | - | - | - | -2.25% |
| 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 | 05-15 | 1.21% | 0.76% | - | - | - | - | 6.56% |
| 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 | 05-15 | 1.20% | 0.73% | - | - | - | - | 6.50% |
| 易方达深高速REIT 508033 | 详情 | REITs | 03-12 | - | - | - | - | - | - | - |
| 易方达养老2055五年持有混合(FOF)Y 020795 | 详情 | FOF-进取型 | 05-13 | 0.51% | 1.81% | - | - | - | - | 2.85% |
| 易方达兴利180天持有债券A 019662 | 详情 | 债券型-混合一级 | 05-10 | 0.10% | 0.70% | - | - | - | - | 0.82% |
| 易方达兴利180天持有债券C 019663 | 详情 | 债券型-混合一级 | 05-10 | 0.08% | 0.67% | - | - | - | - | 0.77% |
| 易方达安丰六个月持有债券A 020891 | 详情 | 债券型-中短债 | 05-10 | 0.08% | - | - | - | - | - | 0.16% |
| 易方达安丰六个月持有债券C 020892 | 详情 | 债券型-中短债 | 05-10 | 0.07% | - | - | - | - | - | 0.14% |
| 易方达中债0-3年政策性金融债指数C 020296 | 详情 | 指数型-固收 | 05-15 | 0.09% | 0.23% | - | - | - | - | 0.42% |
| 易方达中债0-3年政策性金融债指数A 020295 | 详情 | 指数型-固收 | 05-15 | 0.10% | 0.25% | - | - | - | - | 0.44% |
| 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 | 05-15 | - | - | - | - | - | - | -0.65% |
| 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 | 05-15 | - | - | - | - | - | - | -0.63% |
| 易方达中证A50ETF联接发起式C 021207 | 详情 | 指数型-股票 | 05-15 | -0.65% | - | - | - | - | - | -0.26% |
| 易方达中证A50ETF联接发起式A 021206 | 详情 | 指数型-股票 | 05-15 | -0.64% | - | - | - | - | - | -0.24% |
| 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 | 05-15 | - | - | - | - | - | - | -1.75% |
| 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 | 05-15 | - | - | - | - | - | - | -1.74% |
| 易方达纯债债券D 020084 | 详情 | 债券型-长债 | 05-15 | 0.10% | - | - | - | - | - | 0.04% |
| 易方达高等级信用债债券D 021144 | 详情 | 债券型-长债 | 05-15 | 0.06% | - | - | - | - | - | 0.28% |
货币/理财型基金
最新更新日期：2024-05-15
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 易方达财富快线货币B 000648 | 详情 | 05-15 | 2.1610% | 2.12% | 2.11% | 2.11% | 0.59% | 1.14% |
| 易方达增金宝货币B 010173 | 详情 | 05-15 | 1.9920% | 2.03% | 2.02% | 2.03% | 0.57% | 1.12% |
| 易方达保证金货币D 018437 | 详情 | 05-15 | 1.9800% | 2.02% | 2.05% | 2.05% | 0.55% | 1.11% |
| 易方达现金增利货币B 000621 | 详情 | 05-15 | 1.9740% | 2.01% | 2.02% | 2.02% | 0.53% | 1.14% |
| 易方达保证金货币B 159002 | 详情 | 05-15 | 1.9700% | 2.03% | 2.06% | 2.06% | 0.60% | 1.11% |
| 易方达天天增利货币B 000705 | 详情 | 05-15 | 1.9380% | 1.94% | 1.96% | 1.94% | 0.50% | 1.05% |
| 易方达现金增利货币C 005097 | 详情 | 05-15 | 1.9340% | 1.97% | 1.98% | 1.98% | 0.52% | 1.12% |
| 易方达财富快线货币A 000647 | 详情 | 05-15 | 1.9180% | 1.89% | 1.87% | 1.87% | 0.48% | 1.02% |
| 易方达财富快线货币C 000920 | 详情 | 05-15 | 1.9170% | 1.88% | 1.87% | 1.87% | 0.53% | 1.02% |
| 易方达易理财货币B 008733 | 详情 | 05-15 | 1.9160% | 1.95% | 1.98% | 1.99% | 0.52% | 1.09% |
| 易方达天天发货币B 000830 | 详情 | 05-15 | 1.8970% | 1.93% | 1.92% | 1.93% | 0.52% | 1.13% |
| 易方达天天发货币D 018955 | 详情 | 05-15 | 1.8970% | 1.93% | 1.92% | 1.93% | 0.52% | 1.13% |
| 易方达天天理财货币R 000013 | 详情 | 05-15 | 1.8950% | 1.93% | 1.96% | 1.99% | 0.56% | 1.09% |
| 易方达天天理财货币B 000010 | 详情 | 05-15 | 1.8840% | 1.92% | 1.95% | 1.98% | 0.56% | 1.08% |
| 易方达天天理财货币D 018810 | 详情 | 05-15 | 1.8840% | 1.92% | 1.95% | 1.98% | 0.56% | 1.08% |
| 易方达龙宝货币B 000790 | 详情 | 05-15 | 1.8790% | 1.92% | 1.93% | 1.94% | 0.51% | 1.13% |
| 易方达龙宝货币C 005098 | 详情 | 05-15 | 1.8380% | 1.88% | 1.89% | 1.90% | 0.50% | 1.11% |
| 易方达增金宝货币A 001010 | 详情 | 05-15 | 1.7470% | 1.78% | 1.78% | 1.79% | 0.47% | 1.00% |
| 易方达保证金货币C 018436 | 详情 | 05-15 | 1.7360% | 1.78% | 1.81% | 1.81% | 0.49% | 0.99% |
| 易方达现金增利货币A 000620 | 详情 | 05-15 | 1.7310% | 1.77% | 1.78% | 1.78% | 0.47% | 1.02% |
| 易方达保证金货币A 159001 | 详情 | 05-15 | 1.7220% | 1.78% | 1.81% | 1.81% | 0.53% | 0.99% |
| 易方达龙宝货币A 000789 | 详情 | 05-15 | 1.7050% | 1.75% | 1.75% | 1.77% | 0.48% | 1.09% |
| 易方达天天增利货币A 000704 | 详情 | 05-15 | 1.6930% | 1.69% | 1.72% | 1.70% | 0.44% | 0.93% |
| 易方达易理财货币A 000359 | 详情 | 05-15 | 1.6720% | 1.71% | 1.74% | 1.75% | 0.46% | 0.97% |
| 易方达天天发货币A 000829 | 详情 | 05-15 | 1.6580% | 1.69% | 1.68% | 1.69% | 0.46% | 1.01% |
| 易方达天天理财货币A 000009 | 详情 | 05-15 | 1.6410% | 1.67% | 1.71% | 1.73% | 0.45% | 0.96% |
| 易方达天天理财货币C 005122 | 详情 | 05-15 | 1.6400% | 1.67% | 1.71% | 1.73% | 0.49% | 0.96% |
| 易方达货币B 110016 | 详情 | 05-15 | 1.5290% | 1.52% | 1.53% | 1.51% | 0.45% | 0.93% |
| 易方达货币E 511800 | 详情 | 05-15 | 1.2870% | 1.28% | 1.29% | 1.27% | 0.39% | 0.81% |
| 易方达货币A 110006 | 详情 | 05-15 | 1.2860% | 1.28% | 1.29% | 1.27% | 0.39% | 0.81% |
场内基金
最新更新日期：2024-05-15
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 易方达黄金ETF 159934 | 详情 | 05-15 | 2.16% | -0.52% | 15.55% | 17.64% | 22.37% | 15.74% | 116.33% |
| 易方达日经225ETF 513000 | 详情 | 05-15 | -0.48% | -4.07% | -0.48% | 10.06% | 16.70% | 5.29% | 35.83% |
| 易方达中概互联50ETF 513050 | 详情 | 05-14 | 4.37% | 18.83% | 27.85% | 14.73% | 16.68% | 17.84% | 9.50% |
| 易方达中证银行ETF 516310 | 详情 | 05-15 | 1.38% | 4.36% | 10.07% | 14.65% | 9.82% | 17.61% | 0.23% |
| 易方达中证红利ETF 515180 | 详情 | 05-15 | 1.17% | 0.86% | 7.35% | 11.80% | 7.57% | 13.32% | 64.45% |
| 易方达中证500质量成长ETF 159606 | 详情 | 05-15 | 0.99% | 2.63% | 13.18% | 12.75% | 5.82% | 14.07% | -13.33% |
| 易方达恒生科技(QDII-ETF) 513010 | 详情 | 05-15 | 4.55% | 17.76% | 27.93% | -2.89% | 5.36% | 7.84% | -44.57% |
| 易方达恒生国企ETF 510900 | 详情 | 05-15 | 4.61% | 15.52% | 25.66% | 7.22% | 3.78% | 16.95% | -12.60% |
| 易方达中证绿色电力ETF 562960 | 详情 | 05-15 | 1.56% | -1.36% | 9.92% | 13.07% | 2.51% | 13.24% | 8.55% |
| 易方达中证消费50ETF 159798 | 详情 | 05-15 | 0.09% | 6.39% | 10.61% | 8.11% | 0.83% | 11.68% | -2.39% |
| 易方达中证国企一带一路ETF 515110 | 详情 | 05-15 | 0.62% | 0.33% | 13.02% | 7.92% | 0.54% | 11.56% | 28.97% |
| 易方达中证港股通中国100ETF 159788 | 详情 | 05-15 | 4.37% | 13.91% | 23.17% | 4.60% | 0.45% | 14.67% | -4.41% |
| 易方达中证港股通消费主题ETF 513070 | 详情 | 05-15 | 3.73% | 13.50% | 28.90% | 1.53% | 0.40% | 14.69% | -1.87% |
| 易方达中证石化产业ETF 516570 | 详情 | 05-15 | -1.43% | 0.56% | 13.37% | 8.54% | 0.04% | 13.32% | -20.98% |
| 易方达恒生港股通新经济ETF 513320 | 详情 | 05-15 | 3.98% | 14.82% | 26.87% | -8.20% | -3.73% | 5.01% | -7.32% |
| 易方达中证沪港深500ETF 517010 | 详情 | 05-15 | 1.68% | 7.24% | 12.47% | 2.31% | -3.89% | 8.24% | -17.92% |
| 易方达上证50ETF 510100 | 详情 | 05-15 | -0.36% | 2.23% | 5.28% | 2.18% | -4.11% | 6.35% | 6.98% |
| 易方达中证500增强策略ETF 563030 | 详情 | 05-15 | 0.36% | 3.37% | 8.03% | -0.71% | -4.33% | 2.93% | -7.68% |
| 易方达中证沪港深300ETF 517030 | 详情 | 05-15 | 0.86% | 5.14% | 10.54% | 2.15% | -4.46% | 7.69% | -16.72% |
| 易方达MSCI中国A50互联互通ETF 563000 | 详情 | 05-15 | -0.15% | 3.13% | 11.46% | 4.57% | -4.63% | 9.77% | -24.26% |
| 易方达中证物联网主题ETF 159895 | 详情 | 05-15 | -0.43% | 3.40% | 7.94% | -7.38% | -5.34% | -3.70% | -27.91% |
| 易方达MSCI中国A股ETF 512090 | 详情 | 05-15 | 0.00% | 2.21% | 8.50% | 1.36% | -5.78% | 5.90% | 42.63% |
| 中盘ETF 510130 | 详情 | 05-15 | 0.42% | 1.85% | 9.59% | 2.30% | -5.87% | 7.44% | 80.78% |
| 易方达中证800ETF 515810 | 详情 | 05-15 | -0.03% | 2.36% | 7.77% | 0.45% | -6.04% | 4.78% | 15.05% |
| 易方达中证现代农业主题ETF 562900 | 详情 | 05-15 | 1.47% | 9.36% | 9.56% | 2.37% | -6.56% | 1.11% | -19.98% |
| 易方达沪深300发起式ETF 510310 | 详情 | 05-15 | -0.01% | 2.37% | 7.92% | 0.81% | -6.98% | 5.80% | 77.13% |
| 易方达中证全指证券公司ETF 512570 | 详情 | 05-15 | -0.45% | 4.08% | -2.50% | -12.11% | -8.58% | -4.61% | -13.33% |
| 易方达中证消费电子主题ETF 562950 | 详情 | 05-15 | -0.16% | 3.72% | 8.76% | -10.75% | -9.27% | -6.74% | -38.31% |
| 易方达中证500ETF 510580 | 详情 | 05-15 | -0.17% | 2.14% | 5.90% | -3.67% | -9.71% | 0.45% | 2.30% |
| 易方达中证上海环交所碳中和ETF 562990 | 详情 | 05-15 | -0.11% | -0.76% | 12.21% | 3.02% | -10.87% | 8.58% | -27.10% |
| 易方达中证香港证券投资ETF 513090 | 详情 | 05-15 | 9.49% | 19.10% | 7.39% | -9.82% | -11.82% | -0.57% | 2.42% |
| 易方达深证100ETF 159901 | 详情 | 05-15 | -0.21% | 2.81% | 9.35% | -3.17% | -13.27% | 3.12% | 392.97% |
| 易方达中证稀土产业ETF 159715 | 详情 | 05-15 | -1.48% | -1.64% | 10.02% | -6.56% | -13.81% | -1.63% | -40.73% |
| 易方达中证人工智能主题ETF 159819 | 详情 | 05-15 | -1.92% | 0.78% | 11.26% | -8.64% | -14.99% | -3.62% | -27.60% |
| 易方达中证长江保护主题ETF 517330 | 详情 | 05-15 | 0.06% | 1.45% | 5.96% | -7.92% | -15.04% | -1.38% | -35.11% |
| 易方达沪深300非银ETF 512070 | 详情 | 05-15 | -0.10% | 6.26% | -2.47% | -9.16% | -15.12% | -1.28% | 76.22% |
| 易方达中证1000ETF 159633 | 详情 | 05-15 | -0.66% | 4.30% | 10.41% | -10.93% | -15.51% | -6.31% | -21.37% |
| 易方达中证军工ETF 512560 | 详情 | 05-15 | -0.73% | 4.30% | 9.04% | -10.06% | -15.89% | -5.71% | 9.23% |
| 易方达中证全指建筑材料ETF 159787 | 详情 | 05-15 | 3.50% | 6.91% | 4.55% | -10.52% | -18.81% | -1.80% | -33.81% |
| 易方达中证生物科技主题ETF 159837 | 详情 | 05-15 | -1.96% | 3.89% | -0.69% | -18.32% | -18.86% | -13.96% | -54.04% |
| 易方达沪深300医药ETF 512010 | 详情 | 05-15 | -0.27% | 5.11% | 0.33% | -15.67% | -19.34% | -10.01% | 48.12% |
| 易方达中证创新药产业ETF 516080 | 详情 | 05-15 | -2.11% | 4.07% | 0.63% | -19.75% | -19.53% | -14.84% | -47.02% |
| 易方达创业板ETF 159915 | 详情 | 05-15 | -1.39% | 2.95% | 6.92% | -8.45% | -19.57% | -2.44% | 105.91% |
| 易方达中证科创创业50ETF 159781 | 详情 | 05-15 | -1.62% | 0.84% | 4.92% | -10.12% | -20.25% | -4.87% | -53.29% |
| 易方达中证智能电动汽车ETF 516590 | 详情 | 05-15 | -1.73% | -0.33% | 9.82% | -9.91% | -20.34% | -2.90% | -19.57% |
| 易方达中证装备产业ETF 562910 | 详情 | 05-15 | -0.05% | 0.55% | 8.19% | -4.04% | -20.35% | 1.95% | -39.20% |
| 易方达中证科技50ETF 159807 | 详情 | 05-15 | -1.05% | 0.45% | 4.44% | -12.23% | -22.01% | -6.03% | -11.12% |
| 易方达中证云计算ETF 516510 | 详情 | 05-15 | -2.78% | -0.68% | 9.16% | -11.95% | -22.41% | -6.89% | -14.87% |
| 易方达中证芯片产业ETF 516350 | 详情 | 05-15 | -2.14% | 0.04% | 2.78% | -21.09% | -22.43% | -14.06% | -44.56% |
| 易方达中证内地低碳经济ETF 516070 | 详情 | 05-15 | -0.38% | -0.66% | 5.87% | -5.76% | -24.56% | 0.50% | -15.28% |
| 易方达中证医疗ETF 159847 | 详情 | 05-15 | -1.06% | 6.27% | -2.54% | -19.24% | -25.80% | -12.49% | -60.83% |
| 易方达上证科创板50成份ETF 588080 | 详情 | 05-15 | -1.60% | -0.22% | -0.42% | -17.01% | -26.89% | -12.18% | -46.30% |
| 易方达中证港股通医药卫生综合ETF 513200 | 详情 | 05-15 | 4.03% | 13.81% | 8.97% | -25.09% | -28.12% | -14.75% | -32.09% |
| 易方达中证新能源ETF 516090 | 详情 | 05-15 | -0.77% | -2.41% | 3.19% | -13.84% | -34.18% | -6.92% | -25.54% |
| 易方达中证信息安全主题ETF 562920 | 详情 | 05-15 | -2.39% | -0.75% | 4.89% | -21.68% | - | -14.55% | -28.84% |
| 易方达中证100ETF 159686 | 详情 | 05-15 | -0.20% | 2.03% | 7.82% | 0.62% | - | 5.74% | -6.56% |
| 易方达中证软件服务ETF 562930 | 详情 | 05-15 | -3.11% | -2.04% | -0.15% | -26.05% | - | -20.03% | -38.98% |
| 易方达中证港股通互联网ETF 513040 | 详情 | 05-15 | 5.26% | 20.55% | 38.41% | -0.13% | - | 16.24% | 3.93% |
| 易方达中证国新央企科技引领ETF 563050 | 详情 | 05-15 | -1.17% | 2.97% | 2.39% | -16.36% | - | -11.16% | -23.46% |
| 易方达纳斯达克100ETF(QDII) 159696 | 详情 | 05-14 | 1.36% | 1.81% | 2.94% | 14.53% | - | 9.12% | 21.09% |
| 易方达中证电信主题ETF 563010 | 详情 | 05-15 | -1.64% | -1.60% | 7.26% | 0.23% | - | 3.12% | -6.05% |
| 易方达MSCI美国50ETF(QDII) 513850 | 详情 | 05-14 | 1.11% | 2.25% | 4.72% | 15.28% | - | 12.64% | 15.51% |
| 易方达上证科创板成长ETF 588020 | 详情 | 05-15 | -2.83% | 0.14% | 3.10% | -18.59% | - | -12.19% | -16.95% |
| 易方达中证2000ETF 159532 | 详情 | 05-15 | -1.25% | 4.98% | 18.62% | -13.43% | - | -11.25% | -7.83% |
| 易方达国证信息技术创新主题ETF 159540 | 详情 | 05-15 | -1.80% | -0.43% | 6.89% | -16.35% | - | -9.33% | -15.12% |
| 易方达中证红利低波动ETF 563020 | 详情 | 05-15 | 1.33% | 0.80% | 10.16% | - | - | 16.86% | 16.04% |
| 易方达上证科创板100ETF 588210 | 详情 | 05-15 | -2.42% | 5.08% | 2.44% | -22.15% | - | -16.74% | -21.81% |
| 易方达深证50ETF 159150 | 详情 | 05-15 | -0.41% | 3.15% | 10.95% | - | - | 6.51% | 7.06% |
| 易方达创业板中盘200ETF 159572 | 详情 | 05-15 | -2.59% | 4.26% | 10.03% | - | - | -11.88% | -11.48% |
| 易方达国证机器人产业ETF 159530 | 详情 | 05-15 | -2.13% | 2.45% | 10.03% | - | - | - | 3.05% |
| 易方达国证新能源电池ETF 159566 | 详情 | 05-15 | -0.07% | 2.17% | 10.97% | - | - | - | 17.55% |
| 易方达中证汽车零部件主题ETF 159565 | 详情 | 05-15 | -1.98% | 3.22% | 5.75% | - | - | - | 5.75% |
| 易方达恒生港股通高股息低波动ETF 159545 | 详情 | 05-15 | 5.77% | 11.52% | - | - | - | - | 8.33% |
| 易方达中证A50ETF 563080 | 详情 | 05-15 | -0.46% | 2.69% | - | - | - | - | 2.76% |
| 易方达恒生ETF(QDII) 513210 | 详情 | 05-15 | 4.62% | 14.11% | - | - | - | - | 13.97% |
| 易方达创业板成长ETF 159597 | 详情 | 05-10 | - | - | - | - | - | - | 0.01% |