| 序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
| 1 | F110022 | 易方达消费行业股票 | 股票型 | +0.73% | 4.122 | 03.29 | -2.14% | +2.79% | +1.90% | +47.70% | 2.15% | 274.5 | 2010.08 | |
| 2 | F009265 | 易方达消费精选股票 | 股票型 | +0.89% | 0.960 | 03.29 | -0.99% | +3.73% | -0.38% | - | 2.15% | 58.1 | 2020.04 | |
| 3 | F008286 | 易方达研究精选股票 | 股票型 | +0.84% | 1.161 | 03.29 | -3.40% | -5.78% | -1.53% | +17.08% | 2.15% | 88.7 | 2020.02 | |
| 4 | F010387 | 易方达医药生物股票A | 股票型 | +0.38% | 0.659 | 03.29 | -3.75% | +21.95% | -0.95% | - | 1.90% | 20.8 | 2020.11 | |
| 5 | F009341 | 易方达均衡成长股票 | 股票型 | +0.36% | 1.126 | 03.29 | -4.46% | +0.59% | +0.15% | - | 2.15% | 59.9 | 2020.05 | |
| 6 | F010388 | 易方达医药生物股票C | 股票型 | +0.37% | 0.653 | 03.29 | -3.79% | +21.68% | -1.05% | - | 2.15% | 6.0 | 2020.11 | |
| 7 | F008283 | 易方达金融行业股票 | 股票型 | +0.20% | 1.117 | 03.29 | -3.74% | +2.75% | -4.74% | - | 2.15% | 20.5 | 2020.05 | |
| 8 | F010391 | 易方达战略新兴产业股票A | 股票型 | +3.92% | 0.805 | 03.29 | +8.75% | +5.43% | +16.40% | - | 1.90% | 31.2 | 2021.01 | |
| 9 | F010013 | 易方达信息行业精选股票 | 股票型 | +0.57% | 0.929 | 03.29 | +4.93% | +8.20% | +11.92% | - | 2.15% | 22.9 | 2020.08 | |
| 10 | F010392 | 易方达战略新兴产业股票C | 股票型 | +3.92% | 0.798 | 03.29 | +8.72% | +5.20% | +16.28% | - | 2.15% | 2.6 | 2021.01 | |
| 11 | F010196 | 易方达核心优势股票A | 股票型 | +0.93% | 0.792 | 03.29 | -0.98% | +4.93% | +2.55% | - | 1.90% | 47.0 | 2021.01 | |
| 12 | F007548 | 易方达ESG责任投资股票 | 股票型 | +0.98% | 1.619 | 03.29 | -1.26% | +5.00% | +2.42% | +74.16% | 2.15% | 5.4 | 2019.09 | |
| 13 | F010197 | 易方达核心优势股票C | 股票型 | +0.93% | 0.785 | 03.29 | -1.01% | +4.74% | +2.45% | - | 2.15% | 14.9 | 2021.01 | |
| 14 | F014139 | 易方达高质量增长量化精选股票A | 股票型 | +0.86% | 0.913 | 03.29 | -3.63% | -2.56% | -4.79% | - | 1.90% | 2.2 | 2022.05 | |
| 15 | F014140 | 易方达高质量增长量化精选股票C | 股票型 | +0.84% | 0.909 | 03.29 | -3.68% | -2.77% | -4.90% | - | 2.15% | 0.6 | 2022.05 | |
| 序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
| 1 | F005827 | 易方达蓝筹精选混合 | 混合型 | +1.11% | 2.183 | 03.29 | -0.82% | +6.72% | +0.68% | +52.33% | 2.15% | 570.8 | 2018.09 | |
| 2 | F001475 | 易方达国防军工混合A | 混合型 | -0.06% | 1.545 | 03.29 | -9.22% | -17.82% | -11.82% | +92.64% | 2.15% | 144.3 | 2015.06 | |
| 3 | F002910 | 易方达供给改革混合 | 混合型 | +1.26% | 2.732 | 03.29 | -8.19% | -7.19% | +5.76% | +165.16% | 2.40% | 79.1 | 2017.01 | |
| 4 | F001216 | 易方达新收益混合A | 混合型 | +0.53% | 3.201 | 03.29 | -4.28% | +10.99% | +1.94% | +75.54% | 0.97% | 43.1 | 2015.04 | |
| 5 | F001856 | 易方达环保主题混合 | 混合型 | +0.32% | 3.735 | 03.29 | -5.23% | -7.62% | +0.95% | +153.05% | 2.15% | 85.6 | 2017.06 | |
| 6 | F001018 | 易方达新经济混合 | 混合型 | +0.16% | 3.841 | 03.29 | -5.51% | -0.18% | +0.52% | +84.31% | 2.15% | 74.1 | 2015.02 | |
| 7 | F110013 | 易方达科翔混合 | 混合型 | +0.23% | 4.721 | 03.29 | -5.16% | +0.64% | +0.85% | +65.48% | 2.15% | 67.8 | 2008.11 | |
| 8 | F009049 | 易方达高端制造混合 | 混合型 | 0.00% | 1.766 | 03.29 | -4.64% | -7.33% | -1.93% | +76.11% | 2.15% | 60.8 | 2020.03 | |
| 9 | F000404 | 易方达新兴成长灵活配置 | 混合型 | +3.83% | 4.581 | 03.29 | +10.12% | +4.04% | +20.42% | +51.24% | 2.15% | 34.1 | 2013.11 | |
| 10 | F010198 | 易方达竞争优势企业混合A | 混合型 | +0.90% | 0.675 | 03.29 | -3.97% | -7.20% | -2.50% | - | 1.90% | 119.7 | 2021.01 | |
| 11 | F110023 | 易方达医疗保健行业混合 | 混合型 | -0.41% | 3.195 | 03.29 | -4.83% | +18.03% | +4.45% | +27.09% | 2.15% | 46.1 | 2011.01 | |
| 12 | F000603 | 易方达创新驱动灵活配置混合 | 混合型 | +0.42% | 1.920 | 03.29 | -10.70% | -12.49% | -6.20% | +122.76% | 2.15% | 47.7 | 2015.02 | |
| 13 | F110029 | 易方达科讯混合 | 混合型 | +0.94% | 1.520 | 03.29 | -3.55% | -2.64% | +0.82% | +38.83% | 2.15% | 32.0 | 2007.12 | |
| 14 | F001513 | 易方达信息产业混合 | 混合型 | +0.43% | 2.584 | 03.29 | +3.82% | +2.54% | +10.71% | +42.54% | 2.15% | 33.1 | 2016.09 | |
| 15 | F001373 | 易方达新丝路灵活配置混合 | 混合型 | +0.63% | 1.913 | 03.29 | -5.06% | -6.04% | +3.02% | +103.28% | 2.15% | 38.2 | 2015.05 | |
| 16 | F001832 | 易方达瑞恒灵活配置混合 | 混合型 | -0.08% | 2.580 | 03.29 | -2.68% | -6.11% | +8.04% | +107.55% | 0.81% | 37.4 | 2018.01 | |
| 17 | F001217 | 易方达新收益混合C | 混合型 | +0.55% | 3.110 | 03.29 | -4.28% | +10.91% | +1.87% | +74.48% | 1.00% | 13.7 | 2015.04 | |
| 18 | F001076 | 易方达改革红利混合 | 混合型 | +0.06% | 1.804 | 03.29 | -5.50% | -0.33% | +1.98% | +70.51% | 2.15% | 25.9 | 2015.04 | |
| 19 | F005875 | 易方达中盘成长混合 | 混合型 | +0.75% | 2.035 | 03.29 | -3.69% | -6.01% | -3.23% | +34.62% | 2.15% | 72.9 | 2018.07 | |
| 20 | F001438 | 易方达瑞享混合E | 混合型 | +1.14% | 2.850 | 03.29 | +0.49% | +15.25% | +4.47% | +131.69% | 1.15% | 4.8 | 2015.06 | |
| 21 | F001182 | 易方达安心回馈混合A | 混合型 | +0.39% | 2.314 | 03.29 | -1.78% | -2.24% | +1.00% | +29.13% | 1.00% | 42.1 | 2015.05 | |
| 22 | F015945 | 易方达国防军工混合C | 混合型 | 0.00% | 1.540 | 03.29 | -9.25% | -17.96% | -11.90% | - | 2.25% | 20.0 | 2022.06 | |
| 23 | F110005 | 易方达积极成长混合 | 混合型 | +1.01% | 0.628 | 03.29 | -6.83% | -15.04% | -7.78% | +44.40% | 2.15% | 67.3 | 2004.09 | |
| 24 | F001603 | 易方达安盈回报混合A | 混合型 | +0.28% | 2.185 | 03.29 | -2.11% | +3.36% | +0.92% | +57.07% | 1.30% | 25.5 | 2017.02 | |
| 25 | F110025 | 易方达资源行业混合 | 混合型 | -0.41% | 1.206 | 03.29 | -7.94% | -6.58% | +4.51% | +58.89% | 2.15% | 16.0 | 2011.08 | |
| 26 | F009808 | 易方达创新成长混合 | 混合型 | +4.05% | 0.925 | 03.29 | +8.84% | +5.28% | +16.34% | - | 2.15% | 27.8 | 2020.07 | |
| 27 | F010849 | 易方达竞争优势企业混合C | 混合型 | +0.89% | 0.669 | 03.29 | -4.00% | -7.39% | -2.59% | - | 2.15% | 22.1 | 2021.01 | |
| 28 | F110001 | 易方达平稳增长混合 | 混合型 | +0.22% | 4.935 | 03.29 | -4.12% | -0.44% | +0.84% | +47.75% | 2.15% | 35.6 | 2002.08 | |
| 29 | F110015 | 易方达行业领先混合 | 混合型 | +0.58% | 3.630 | 03.29 | -4.62% | -8.43% | -1.44% | +54.53% | 2.15% | 19.0 | 2009.03 | |
| 30 | F007346 | 易方达科技创新混合 | 混合型 | +0.74% | 2.740 | 03.29 | +1.78% | +14.43% | +13.27% | +95.21% | 1.90% | 17.7 | 2019.04 | |
| 31 | F003961 | 易方达瑞程灵活配置混合A | 混合型 | +0.43% | 2.937 | 03.29 | -10.30% | -11.67% | -5.45% | +74.94% | 0.76% | 13.4 | 2016.12 | |
| 32 | F005583 | 易方达港股通红利混合 | 混合型 | +1.22% | 0.703 | 03.29 | -1.74% | +0.08% | -4.54% | -9.40% | 2.15% | 7.5 | 2018.03 | |
| 33 | F012346 | 易方达港股通成长混合A | 混合型 | +1.25% | 0.885 | 03.29 | -1.13% | +8.08% | -4.36% | - | 1.90% | 30.9 | 2021.08 | |
| 34 | F110009 | 易方达价值精选混合 | 混合型 | +0.52% | 1.200 | 03.29 | -1.31% | +8.18% | +7.23% | +83.33% | 2.15% | 38.7 | 2006.06 | |
| 35 | F110012 | 易方达科汇灵活配置混合 | 混合型 | 0.00% | 2.535 | 03.29 | -2.65% | +6.20% | +5.93% | +82.69% | 2.15% | 16.0 | 2008.10 | |
| 36 | F110010 | 易方达价值成长混合 | 混合型 | +0.75% | 1.561 | 03.29 | -4.72% | -10.37% | -0.50% | +0.98% | 2.15% | 33.3 | 2007.04 | |
| 37 | F011891 | 易方达先锋成长混合A | 混合型 | +1.41% | 1.226 | 03.29 | +1.90% | +13.09% | +4.36% | - | 1.90% | 7.1 | 2021.09 | |
| 38 | F011300 | 易方达智造优势混合A | 混合型 | +0.37% | 0.927 | 03.29 | -4.42% | -6.80% | -2.55% | - | 1.90% | 33.6 | 2021.01 | |
| 39 | F006533 | 易方达科融混合 | 混合型 | +1.00% | 2.645 | 03.29 | -3.16% | -1.45% | +2.44% | +102.53% | 2.15% | 18.3 | 2019.03 | |
| 40 | F010115 | 易方达远见成长混合A | 混合型 | +1.47% | 1.151 | 03.29 | +2.06% | +12.28% | +4.33% | - | 1.90% | 28.7 | 2021.03 | |
| 41 | F001184 | 易方达新常态灵活配置混合 | 混合型 | +0.48% | 0.627 | 03.29 | -6.28% | +1.95% | +1.46% | +45.48% | 2.15% | 22.6 | 2015.04 | |
| 42 | F011892 | 易方达先锋成长混合C | 混合型 | +1.40% | 1.218 | 03.29 | +1.86% | +12.87% | +4.25% | - | 2.15% | 4.4 | 2021.09 | |
| 43 | F001898 | 易方达大健康混合 | 混合型 | -0.84% | 1.769 | 03.29 | -6.99% | +16.23% | +1.14% | +28.93% | 2.15% | 5.1 | 2017.09 | |
| 44 | F003293 | 易方达科瑞混合 | 混合型 | -0.05% | 2.053 | 03.29 | -3.08% | +5.19% | +5.44% | +73.32% | 2.15% | 31.9 | 2017.01 | |
| 45 | F003962 | 易方达瑞程灵活配置混合C | 混合型 | +0.42% | 2.944 | 03.29 | -10.31% | -11.76% | -5.50% | +73.90% | 0.90% | 6.8 | 2016.12 | |
| 46 | F001857 | 易方达现代服务业混合 | 混合型 | +0.27% | 1.835 | 03.29 | +0.49% | +13.90% | +8.52% | +58.74% | 2.15% | 5.2 | 2017.11 | |
| 47 | F001382 | 易方达国企改革混合 | 混合型 | +0.35% | 2.270 | 03.29 | -1.90% | +1.98% | +6.08% | +78.24% | 2.15% | 4.5 | 2017.08 | |
| 48 | F011649 | 易方达逆向投资混合A | 混合型 | +0.04% | 1.081 | 03.29 | -3.20% | +7.70% | +5.90% | - | 1.90% | 5.5 | 2021.04 | |
| 49 | F012301 | 易方达核心智造混合 | 混合型 | +0.28% | 0.859 | 03.29 | -3.54% | -7.64% | -0.56% | - | 2.25% | 16.3 | 2021.09 | |
| 50 | F011301 | 易方达智造优势混合C | 混合型 | +0.36% | 0.919 | 03.29 | -4.46% | -6.98% | -2.65% | - | 2.15% | 14.0 | 2021.01 | |
| 51 | F005876 | 易方达鑫转增利混合A | 混合型 | -0.09% | 2.085 | 03.29 | -1.55% | -0.37% | +2.20% | +79.14% | 1.40% | 5.3 | 2018.11 | |
| 52 | F012347 | 易方达港股通成长混合C | 混合型 | +1.24% | 0.879 | 03.29 | -1.16% | +7.89% | -4.44% | - | 2.15% | 21.6 | 2021.08 | |
| 53 | F110002 | 易方达策略成长混合 | 混合型 | -0.15% | 3.968 | 03.29 | -8.89% | -7.18% | -3.29% | +23.84% | 2.15% | 11.5 | 2003.12 | |
| 54 | F011412 | 易方达远见成长混合C | 混合型 | +1.47% | 1.141 | 03.29 | +2.02% | +12.06% | +4.23% | - | 2.15% | 18.3 | 2021.03 | |
| 55 | F011650 | 易方达逆向投资混合C | 混合型 | +0.03% | 1.073 | 03.29 | -3.23% | +7.47% | +5.80% | - | 2.15% | 3.2 | 2021.04 | |
| 56 | F112002 | 易方达策略成长二号混合 | 混合型 | -0.11% | 0.922 | 03.29 | -8.80% | -6.87% | -3.05% | +28.46% | 2.20% | 9.7 | 2006.08 | |
| 57 | F011822 | 易方达产业升级混合A | 混合型 | +0.27% | 0.822 | 03.29 | -3.10% | -6.80% | -0.69% | - | 1.90% | 44.9 | 2021.07 | |
| 58 | F005877 | 易方达鑫转增利混合C | 混合型 | -0.09% | 2.030 | 03.29 | -1.60% | -0.67% | +2.05% | +75.96% | 1.85% | 3.2 | 2018.11 | |
| 59 | F001433 | 易方达瑞景混合 | 混合型 | 0.00% | 1.571 | 03.29 | +0.06% | +0.13% | +1.55% | +19.83% | 1.15% | 9.9 | 2015.06 | |
| 60 | F014728 | 易方达成长动力混合C | 混合型 | +0.97% | 0.966 | 03.29 | -3.10% | -0.64% | +2.23% | - | 2.25% | 1.4 | 2022.02 | |
| 61 | F014727 | 易方达成长动力混合A | 混合型 | +0.98% | 0.972 | 03.29 | -3.05% | -0.39% | +2.36% | - | 1.90% | 2.2 | 2022.02 | |
| 62 | SZ161131 | 易方达科润混合(LOF) | 混合型 | +0.71% | 0.973 | 03.29 | -1.79% | +7.25% | -0.80% | -9.31% | 1.85% | 20.0 | 2018.07 | |
| 63 | F161131 | 易方达科润混合(LOF) | 混合型 | +0.71% | 0.973 | 03.29 | -1.79% | +7.25% | -0.80% | -9.31% | 2.00% | 20.0 | 2018.07 | |
| 64 | F010389 | 易方达科益混合A | 混合型 | -0.03% | 1.040 | 03.29 | -2.49% | +9.34% | +6.82% | - | 1.90% | 6.4 | 2020.11 | |
| 65 | F002217 | 易方达量化策略C | 混合型 | +0.71% | 1.423 | 03.29 | -4.63% | -6.44% | -2.87% | +34.50% | 2.25% | 1.3 | 2017.12 | |
| 66 | F011823 | 易方达产业升级混合C | 混合型 | +0.27% | 0.816 | 03.29 | -3.13% | -6.99% | -0.79% | - | 2.15% | 7.5 | 2021.07 | |
| 67 | F011893 | 易方达长期价值混合A | 混合型 | +0.88% | 0.960 | 03.29 | -0.92% | +4.46% | +2.77% | - | 1.90% | 9.9 | 2021.09 | |
| 68 | F001136 | 易方达裕如灵活配置混合A | 混合型 | -0.16% | 1.253 | 03.29 | -0.48% | +0.16% | +1.46% | +16.88% | 0.85% | 24.6 | 2015.03 | |
| 69 | F005438 | 易方达易百智能量化策略C | 混合型 | +0.68% | 1.130 | 03.29 | -9.01% | -14.69% | -5.80% | +22.96% | 2.05% | 0.1 | 2018.01 | |
| 70 | F006013 | 易方达鑫转招利混合A | 混合型 | +0.18% | 1.627 | 03.29 | +0.22% | +0.85% | +2.55% | +40.39% | 1.30% | 4.4 | 2019.01 | |
| 71 | F011509 | 易方达悦弘一年持有期混合C | 混合型 | +0.09% | 1.001 | 03.29 | -0.30% | -0.62% | +0.55% | - | 1.18% | 8.3 | 2021.02 | |
| 72 | F009901 | 易方达磐固六个月持有期混合C | 混合型 | +0.09% | 1.016 | 03.29 | -0.38% | -1.32% | +0.49% | - | 1.60% | 2.1 | 2020.09 | |
| 73 | F009813 | 易方达悦兴一年持有期混合C | 混合型 | +0.08% | 1.009 | 03.29 | -1.05% | +2.07% | +0.84% | - | 1.55% | 17.3 | 2020.11 | |
| 74 | F011778 | 易方达稳健增长混合C | 混合型 | +0.53% | 0.869 | 03.29 | -2.01% | +3.44% | +0.65% | - | 1.75% | 0.3 | 2021.04 | |
| 75 | F009249 | 易方达磐泰一年持有期混合A | 混合型 | -0.02% | 1.098 | 03.29 | +0.05% | -0.93% | +0.89% | - | 0.86% | 27.3 | 2020.08 | |
| 76 | F009812 | 易方达悦兴一年持有期混合A | 混合型 | +0.08% | 1.019 | 03.29 | -1.01% | +2.28% | +0.93% | - | 2.15% | 56.3 | 2020.11 | |
| 77 | F002602 | 易方达丰惠混合 | 混合型 | +0.08% | 1.198 | 03.29 | +0.08% | +0.76% | +1.78% | +17.28% | 1.20% | 8.6 | 2017.03 | |
| 78 | F002216 | 易方达量化策略A | 混合型 | +0.69% | 1.461 | 03.29 | -4.57% | -6.23% | -2.73% | +36.54% | 2.15% | 1.5 | 2017.12 | |
| 79 | F001441 | 易方达瑞信混合I | 混合型 | +0.07% | 1.462 | 03.29 | +0.14% | +0.48% | +1.67% | +17.76% | 0.76% | 6.9 | 2018.01 | |
| 80 | F010390 | 易方达科益混合C | 混合型 | -0.03% | 1.020 | 03.29 | -2.55% | +8.90% | +6.61% | - | 2.55% | 0.8 | 2020.11 | |
| 81 | F005437 | 易方达易百智能量化策略A | 混合型 | +0.68% | 1.148 | 03.29 | -8.99% | -14.57% | -5.73% | +24.06% | 2.15% | 0.8 | 2018.01 | |
| 82 | F001562 | 易方达瑞和灵活配置混合 | 混合型 | +0.12% | 1.639 | 03.29 | +0.18% | +0.31% | +1.61% | +16.83% | 0.76% | 9.5 | 2018.02 | |
| 83 | F009900 | 易方达磐固六个月持有期混合A | 混合型 | +0.10% | 1.032 | 03.29 | -0.32% | -1.02% | +0.65% | - | 1.10% | 13.6 | 2020.09 | |
| 84 | F012175 | 易方达稳健增利混合A | 混合型 | +0.53% | 0.875 | 03.29 | -2.33% | +3.26% | +0.23% | - | 1.60% | 11.6 | 2021.07 | |
| 85 | F013774 | 易方达趋势优选混合A | 混合型 | +0.84% | 0.845 | 03.29 | -4.61% | -8.99% | +0.12% | - | 1.90% | 0.6 | 2022.03 | |
| 86 | F012076 | 易方达稳健添利混合C | 混合型 | +0.54% | 0.972 | 03.29 | -1.24% | +3.85% | +0.44% | - | 1.75% | 0.7 | 2021.12 | |
| 87 | F011777 | 易方达稳健增长混合A | 混合型 | +0.54% | 0.874 | 03.29 | -1.97% | +3.61% | +0.74% | - | 1.60% | 11.9 | 2021.04 | |
| 88 | F011847 | 易方达商业模式优选混合A | 混合型 | +0.89% | 0.966 | 03.29 | -0.94% | +4.65% | +2.79% | - | 1.90% | 13.6 | 2021.08 | |
| 89 | F011508 | 易方达悦弘一年持有期混合A | 混合型 | +0.10% | 1.009 | 03.29 | -0.27% | -0.41% | +0.66% | - | 0.86% | 11.5 | 2021.02 | |
| 90 | F011894 | 易方达长期价值混合C | 混合型 | +0.88% | 0.954 | 03.29 | -0.95% | +4.25% | +2.67% | - | 2.15% | 0.1 | 2021.09 | |
| 91 | F015822 | 易方达中证同业存单AAA指数7天持有 | 混合型 | +0.01% | 1.017 | 03.29 | +0.21% | +0.92% | +0.49% | - | 0.45% | 23.4 | 2022.06 | |
| 92 | F006014 | 易方达鑫转招利混合C | 混合型 | +0.18% | 1.608 | 03.29 | +0.20% | +0.73% | +2.49% | +39.35% | 1.40% | 1.6 | 2019.01 | |
| 93 | F001443 | 易方达瑞选灵活配置混合I | 混合型 | +0.13% | 1.570 | 03.29 | -0.51% | -0.95% | +2.22% | +27.65% | 0.78% | 2.7 | 2015.12 | |
| 94 | F001285 | 易方达新鑫混合I | 混合型 | -0.01% | 1.382 | 03.29 | -0.01% | +0.19% | +1.56% | +20.44% | 0.86% | 4.3 | 2015.05 | |
| 95 | F013603 | 易方达均衡优选一年持有混合A | 混合型 | +0.95% | 1.114 | 03.24 | -1.57% | +10.83% | +7.14% | - | 1.90% | 2.6 | 2022.05 | |
| 96 | F013604 | 易方达均衡优选一年持有混合C | 混合型 | +0.94% | 1.109 | 03.24 | -1.61% | +10.55% | +7.02% | - | 2.25% | 0.4 | 2022.05 | |
| 97 | F014562 | 易方达品质动能三年持有混合A | 混合型 | +0.73% | 0.968 | 03.24 | -3.59% | -0.22% | +0.23% | - | 1.90% | 83.1 | 2022.07 | |
| 98 | F014563 | 易方达品质动能三年持有混合C | 混合型 | +0.72% | 0.965 | 03.24 | -3.62% | -0.42% | +0.12% | - | 2.15% | 12.6 | 2022.07 | |
| 99 | F014160 | 易方达悦融一年持有混合A | 混合型 | +0.06% | 0.998 | 03.29 | -0.18% | -0.50% | +0.47% | - | 1.08% | 10.3 | 2021.12 | |
| 100 | F014161 | 易方达悦融一年持有混合C | 混合型 | +0.06% | 0.990 | 03.29 | -0.22% | -0.81% | +0.32% | - | 1.60% | 0.2 | 2021.12 | |
| 101 | F013775 | 易方达趋势优选混合C | 混合型 | +0.84% | 0.840 | 03.29 | -4.63% | -9.17% | +0.02% | - | 2.15% | 0.1 | 2022.03 | |
| 102 | F013517 | 易方达悦浦一年持有混合A | 混合型 | +0.11% | 1.015 | 03.29 | +0.01% | +0.29% | +1.31% | - | 0.75% | 16.3 | 2021.10 | |
| 103 | F013518 | 易方达悦浦一年持有混合C | 混合型 | +0.10% | 1.009 | 03.29 | -0.03% | +0.06% | +1.19% | - | 1.05% | 1.1 | 2021.10 | |
| 104 | F015125 | 易方达悦鑫一年持有混合A | 混合型 | +0.05% | 1.002 | 03.29 | -0.11% | -0.72% | +0.48% | - | 1.03% | 3.0 | 2022.05 | |
| 105 | F015126 | 易方达悦鑫一年持有混合C | 混合型 | +0.05% | 0.998 | 03.29 | -0.15% | -0.92% | +0.38% | - | 1.35% | 0.3 | 2022.05 | |
| 106 | F012008 | 易方达稳健回报混合A | 混合型 | +0.53% | 0.866 | 03.29 | -2.37% | +3.35% | +0.46% | - | 1.60% | 13.4 | 2021.05 | |
| 107 | F012009 | 易方达稳健回报混合C | 混合型 | +0.54% | 0.861 | 03.29 | -2.38% | +3.20% | +0.40% | - | 1.75% | 1.5 | 2021.05 | |
| 108 | F012075 | 易方达稳健添利混合A | 混合型 | +0.55% | 0.975 | 03.29 | -1.21% | +4.01% | +0.53% | - | 1.60% | 1.4 | 2021.12 | |
| 109 | F012077 | 易方达悦夏一年持有混合A | 混合型 | +0.10% | 1.014 | 03.29 | -0.36% | -0.42% | +0.71% | - | 0.83% | 22.1 | 2021.06 | |
| 110 | F012078 | 易方达悦夏一年持有混合C | 混合型 | +0.10% | 1.006 | 03.29 | -0.40% | -0.63% | +0.61% | - | 1.15% | 8.8 | 2021.06 | |
| 111 | F011848 | 易方达商业模式优选混合C | 混合型 | +0.88% | 0.960 | 03.29 | -0.98% | +4.43% | +2.69% | - | 2.15% | 0.4 | 2021.08 | |
| 112 | F012176 | 易方达稳健增利混合C | 混合型 | +0.53% | 0.871 | 03.29 | -2.35% | +3.10% | +0.16% | - | 1.75% | 0.6 | 2021.07 | |
| 113 | F011086 | 易方达瑞康混合A | 混合型 | +0.06% | 1.081 | 03.29 | +0.12% | +3.10% | +2.53% | - | 0.76% | 3.6 | 2021.02 | |
| 114 | F011087 | 易方达瑞康混合C | 混合型 | +0.06% | 1.077 | 03.29 | +0.10% | +3.00% | +2.48% | - | 0.90% | 1.8 | 2021.02 | |
| 115 | F011347 | 易方达宁易一年持有混合A | 混合型 | +0.01% | 1.021 | 03.29 | -0.14% | -0.07% | +0.85% | - | 0.93% | 3.1 | 2021.04 | |
| 116 | F011348 | 易方达宁易一年持有混合C | 混合型 | +0.01% | 1.013 | 03.29 | -0.17% | -0.26% | +0.76% | - | 1.25% | 0.3 | 2021.04 | |
| 117 | F010839 | 易方达瑞安灵活配置混合A | 混合型 | +0.06% | 1.112 | 03.29 | +0.37% | +3.38% | +2.60% | - | 0.76% | 6.3 | 2021.01 | |
| 118 | F010840 | 易方达瑞安灵活配置混合C | 混合型 | +0.06% | 1.107 | 03.29 | +0.35% | +3.28% | +2.55% | - | 0.90% | 0.8 | 2021.01 | |
| 119 | F009810 | 易方达悦通一年持有期混合A | 混合型 | +0.09% | 1.052 | 03.29 | +0.12% | +0.70% | +1.50% | - | 1.55% | 6.4 | 2020.12 | |
| 120 | F009811 | 易方达悦通一年持有期混合C | 混合型 | +0.08% | 1.042 | 03.29 | +0.10% | +0.49% | +1.40% | - | 1.15% | 0.3 | 2020.12 | |
| 121 | F009250 | 易方达磐泰一年持有期混合C | 混合型 | -0.02% | 1.081 | 03.29 | +0.01% | -1.22% | +0.75% | - | 1.38% | 22.9 | 2020.08 | |
| 122 | F009342 | 易方达优质企业三年持有期混合 | 混合型 | +2.46% | 1.050 | 03.24 | -1.56% | +8.42% | -0.43% | - | 1.90% | 83.5 | 2020.06 | |
| 123 | F009689 | 易方达瑞锦混合A | 混合型 | -0.04% | 1.105 | 03.29 | -0.08% | +2.48% | +2.35% | - | 0.76% | 5.0 | 2020.07 | |
| 124 | F009690 | 易方达瑞锦混合C | 混合型 | -0.04% | 1.099 | 03.29 | -0.10% | +2.36% | +2.31% | - | 0.90% | 1.3 | 2020.07 | |
| 125 | F005955 | 易方达鑫转添利混合A | 混合型 | +0.02% | 1.694 | 03.29 | +0.02% | +0.17% | +1.29% | +18.17% | 1.40% | 4.7 | 2018.08 | |
| 126 | F005956 | 易方达鑫转添利混合C | 混合型 | +0.01% | 1.639 | 03.29 | -0.04% | -0.13% | +1.14% | +16.05% | 1.85% | 0.2 | 2018.08 | |
| 127 | F001286 | 易方达新鑫混合E | 混合型 | -0.02% | 1.358 | 03.29 | -0.03% | +0.03% | +1.51% | +19.81% | 1.00% | 4.3 | 2015.05 | |
| 128 | F001444 | 易方达瑞选灵活配置混合E | 混合型 | +0.13% | 1.546 | 03.29 | -0.52% | -1.02% | +2.18% | +26.90% | 0.92% | 1.8 | 2015.12 | |
| 129 | F001442 | 易方达瑞信混合E | 混合型 | +0.07% | 1.446 | 03.29 | +0.07% | +0.35% | +1.62% | +17.05% | 0.90% | 2.9 | 2018.01 | |
| 130 | F001747 | 易方达瑞祺灵活配置混合I | 混合型 | +0.06% | 1.547 | 03.29 | -0.45% | -0.19% | +3.00% | +32.24% | 0.76% | 3.3 | 2018.01 | |
| 131 | F001748 | 易方达瑞祺灵活配置混合E | 混合型 | +0.07% | 1.531 | 03.29 | -0.45% | -0.32% | +2.96% | +31.45% | 0.90% | 0.0 | 2018.01 | |
| 132 | F003882 | 易方达瑞弘混合A | 混合型 | +0.01% | 1.835 | 03.29 | -0.21% | +0.43% | +1.32% | +33.22% | 1.30% | 3.7 | 2017.01 | |
| 133 | F003883 | 易方达瑞弘混合C | 混合型 | +0.01% | 1.817 | 03.29 | -0.23% | +0.33% | +1.27% | +32.39% | 0.90% | 0.2 | 2017.01 | |
| 134 | F161132 | 易方达科顺定开混合 | 混合型 | -0.51% | 1.716 | 03.29 | -4.43% | -5.26% | +2.76% | +41.12% | 1.90% | 1.1 | 2018.10 | |
| 135 | F501203 | 易方达创新未来混合(LOF) | 混合型 | +0.59% | 1.048 | 03.29 | -4.85% | +0.02% | -1.17% | - | 2.10% | 52.1 | 2020.09 | |
| 136 | F506002 | 易方达科创板两年定开混合 | 混合型 | +1.67% | 1.043 | 03.29 | +0.24% | -5.29% | +4.03% | - | 1.90% | 14.4 | 2020.07 | |
| 137 | SH501203 | 易方达创新未来混合(LOF) | 混合型 | +0.59% | 1.048 | 03.29 | -4.85% | +0.02% | -1.17% | - | 2.20% | 52.1 | 2020.09 | |
| 138 | SZ161132 | 易方达科顺定开混合 | 混合型 | -0.51% | 1.716 | 03.29 | -4.43% | -5.26% | +2.76% | +41.12% | 1.85% | 1.1 | 2018.10 | |
| 139 | SH506002 | 易方达科创板两年定开混合 | 混合型 | +1.67% | 1.043 | 03.29 | +0.24% | -5.29% | +4.03% | - | 1.85% | 14.4 | 2020.07 | |
| 序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
| 1 | F006327 | 易方达中证海外50ETF联接人民币A | QDII | +1.77% | 0.797 | 03.28 | +1.23% | +11.40% | -1.19% | -24.92% | 0.97% | 80.9 | 2019.01 | |
| 2 | F110011 | 易方达优质精选混合(QDII) | QDII | +1.60% | 6.101 | 03.29 | -0.79% | +5.20% | -0.42% | +43.33% | 2.15% | 189.3 | 2008.06 | |
| 3 | F006328 | 易方达中证海外50ETF联接人民币C | QDII | +1.77% | 0.780 | 03.28 | +1.19% | +11.17% | -1.29% | -25.83% | 1.25% | 21.0 | 2019.01 | |
| 4 | F118001 | 易方达亚洲精选股票 | QDII | +0.49% | 1.015 | 03.28 | +1.50% | +8.20% | +2.52% | +5.06% | 2.31% | 50.8 | 2010.01 | |
| 5 | F110031 | 易方达恒生国企ETF联接A | QDII | +2.14% | 0.816 | 03.29 | +3.07% | +10.64% | +0.26% | -25.45% | 1.12% | 12.9 | 2012.08 | |
| 6 | F008284 | 易方达全球医药行业(QDII)人民币 | QDII | -1.46% | 0.962 | 03.28 | -6.54% | +24.04% | -5.94% | -4.96% | 2.15% | 11.9 | 2020.01 | |
| 7 | F013308 | 易方达恒生科技ETF联接(QDII)A | QDII | +2.37% | 1.041 | 03.29 | +6.56% | +16.83% | +0.63% | - | 0.31% | 2.8 | 2022.04 | |
| 8 | F118002 | 易方达标普消费品指数A | QDII | +0.17% | 2.873 | 03.28 | -0.31% | +17.17% | +12.67% | +73.69% | 1.97% | 1.6 | 2012.06 | |
| 9 | F005675 | 易方达恒生国企ETF联接C | QDII | +2.13% | 0.828 | 03.29 | +3.04% | +11.83% | +0.19% | -25.38% | 1.00% | 6.0 | 2018.02 | |
| 10 | F013309 | 易方达恒生科技ETF联接(QDII)C | QDII | +2.37% | 1.036 | 03.29 | +6.54% | +16.56% | +0.47% | - | 0.55% | 2.7 | 2022.04 | |
| 11 | F005676 | 易方达标普消费品指数C | QDII | +0.14% | 2.837 | 03.28 | -0.35% | +16.99% | +12.58% | +72.19% | 1.80% | 0.7 | 2018.02 | |
| 12 | F007360 | 易方达中短期美元债(QDII)A人民币 | QDII | -0.15% | 1.043 | 03.28 | -1.17% | -1.11% | -0.13% | +0.62% | 0.70% | 2.0 | 2019.06 | |
| 13 | F161124 | 易方达香港小型股指数A | QDII | +0.56% | 1.045 | 03.29 | -4.72% | +15.05% | -3.78% | +3.60% | 1.42% | 0.2 | 2016.11 | |
| 14 | SZ161124 | 易方达香港小型股指数A | QDII | +0.56% | 1.045 | 03.29 | -4.72% | +15.05% | -3.78% | +3.60% | 1.15% | 0.2 | 2016.11 | |
| 15 | F006263 | 易方达香港小型股指数C | QDII | +0.56% | 1.037 | 03.29 | -4.73% | +14.95% | -3.81% | +3.05% | 1.25% | 0.1 | 2018.08 | |
| 16 | F007361 | 易方达中短期美元债(QDII)C人民币 | QDII | -0.15% | 1.031 | 03.28 | -1.20% | -1.26% | -0.21% | -0.29% | 0.95% | 0.8 | 2019.06 | |
| 17 | F012920 | 易方达全球成长精选混合(QDII)人民币A | QDII | -0.77% | 0.943 | 03.28 | +3.26% | +1.86% | +7.23% | - | 1.90% | 2.7 | 2022.01 | |
| 18 | F012922 | 易方达全球成长精选混合(QDII)人民币C | QDII | -0.77% | 0.938 | 03.28 | +3.22% | +1.65% | +7.12% | - | 2.15% | 0.2 | 2022.01 | |
| 19 | F012860 | 易方达标普500指数人民币C | QDII | -0.10% | 1.701 | 03.28 | -1.10% | +2.62% | +1.83% | - | 1.40% | 0.1 | 2021.07 | |
| 20 | F012864 | 易方达标普医疗保健人民币C | QDII | -0.37% | 1.721 | 03.28 | -1.78% | +5.84% | -2.96% | - | 1.40% | 0.0 | 2021.07 | |
| 21 | F012868 | 易方达标普信息科技人民币C | QDII | -0.39% | 2.673 | 03.28 | +4.26% | +10.00% | +13.07% | - | 1.40% | 0.2 | 2021.07 | |
| 22 | F012870 | 易方达纳斯达克100人民币C | QDII | -0.43% | 2.016 | 03.28 | +3.32% | +5.28% | +12.65% | - | 1.40% | 0.2 | 2021.07 | |
| 23 | F007976 | 易方达黄金主题人民币C | QDII | +1.49% | 0.815 | 03.28 | +10.58% | +22.17% | +8.09% | +4.77% | 1.50% | 0.0 | 2019.10 | |
| 24 | F003321 | 易方达原油C类人民币 | QDII | +3.39% | 1.015 | 03.28 | -5.98% | -10.15% | -9.17% | +97.88% | 1.55% | 0.4 | 2016.12 | |
| 25 | F006329 | 易方达中证海外50ETF联接美元A | QDII | +1.67% | 0.116 | 03.28 | +2.30% | +15.21% | +0.09% | -23.14% | 0.97% | 80.9 | 2019.01 | |
| 26 | F003718 | 易方达标普500指数美元汇A | QDII | -0.16% | 0.249 | 03.28 | 0.00% | +6.32% | +3.23% | +54.59% | 1.17% | 4.6 | 2016.12 | |
| 27 | F003722 | 易方达纳斯达克100美元汇A | QDII | -0.47% | 0.295 | 03.28 | +4.53% | +9.05% | +14.19% | +61.34% | 1.17% | 7.8 | 2017.06 | |
| 28 | F161125 | 易方达标普500指数人民币A | QDII | -0.10% | 1.712 | 03.28 | -1.07% | +2.81% | +1.91% | +50.90% | 1.42% | 4.6 | 2016.12 | |
| 29 | F161126 | 易方达标普医疗保健人民币A | QDII | -0.37% | 1.734 | 03.28 | -1.74% | +6.03% | -2.88% | +45.65% | 1.42% | 0.5 | 2016.11 | |
| 30 | F161127 | 易方达标普生物科技人民币A | QDII | -0.56% | 1.072 | 03.28 | -10.65% | -11.11% | -11.04% | -6.75% | 1.42% | 3.1 | 2016.12 | |
| 31 | F161128 | 易标普信息科技人民币A | QDII | -0.39% | 2.691 | 03.28 | +4.30% | +10.20% | +13.17% | +57.37% | 1.42% | 4.9 | 2016.12 | |
| 32 | F161129 | 易方达原油A类人民币 | QDII | +3.40% | 1.053 | 03.28 | -5.95% | -9.93% | -9.10% | +100.33% | 1.62% | 0.7 | 2016.12 | |
| 33 | F161130 | 易方达纳斯达克100人民币A | QDII | -0.43% | 2.029 | 03.28 | +3.36% | +5.46% | +12.75% | +57.51% | 1.42% | 7.8 | 2017.06 | |
| 34 | F161116 | 易方达黄金主题人民币A | QDII | +1.36% | 0.817 | 03.28 | +10.55% | +21.94% | +8.07% | +5.01% | 1.55% | 1.4 | 2011.05 | |
| 35 | SZ161125 | 易方达标普500指数人民币A | QDII | -0.10% | 1.712 | 03.28 | -1.07% | +2.81% | +1.91% | +50.90% | 1.15% | 4.6 | 2016.12 | |
| 36 | SZ161126 | 易方达标普医疗保健人民币A | QDII | -0.37% | 1.734 | 03.28 | -1.74% | +6.03% | -2.88% | +45.65% | 1.15% | 0.5 | 2016.11 | |
| 37 | SZ161127 | 易方达标普生物科技人民币A | QDII | -0.56% | 1.072 | 03.28 | -10.65% | -11.11% | -11.04% | -6.75% | 1.15% | 3.1 | 2016.12 | |
| 38 | SZ161128 | 易标普信息科技人民币A | QDII | -0.39% | 2.691 | 03.28 | +4.30% | +10.20% | +13.17% | +57.37% | 1.15% | 4.9 | 2016.12 | |
| 39 | SZ161129 | 易方达原油A类人民币 | QDII | +3.40% | 1.053 | 03.28 | -5.95% | -9.93% | -9.10% | +100.33% | 1.35% | 0.7 | 2016.12 | |
| 40 | SZ161130 | 易方达纳斯达克100人民币A | QDII | -0.43% | 2.029 | 03.28 | +3.36% | +5.46% | +12.75% | +57.51% | 1.15% | 7.8 | 2017.06 | |
| 41 | SZ161116 | 易方达黄金主题人民币A | QDII | +1.36% | 0.817 | 03.28 | +10.55% | +21.94% | +8.07% | +5.01% | 1.50% | 1.4 | 2011.05 | |
| 42 | SH510900 | 易方达恒生国企 | QDII | +2.25% | 0.808 | 03.29 | +3.31% | +11.98% | +0.35% | -26.22% | 0.85% | 101.0 | 2012.08 | |
| 43 | SH513000 | 易方达日经225 | QDII | +1.45% | 1.110 | 03.29 | +4.30% | +11.57% | +6.84% | +22.45% | 0.35% | 0.6 | 2019.06 | |
| 44 | SH513010 | 易方达恒生科技(QDII-ETF) | QDII | +2.50% | 0.562 | 03.29 | +6.97% | +18.16% | +0.79% | - | 0.35% | 39.8 | 2021.05 | |
| 45 | SH513050 | 易方达中概互联50 | QDII | +1.87% | 1.012 | 03.28 | +1.35% | +12.42% | -1.20% | -24.61% | 0.95% | 364.8 | 2017.01 | |
| 46 | SZ012866 | 易方达标普生物科技人民币C | QDII | -0.56% | 1.066 | 03.28 | -10.67% | -11.27% | -11.12% | - | 1.50% | 0.1 | 2021.07 | |
| 序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
| 1 | F110003 | 易方达上证50增强A | 指数型 | -0.08% | 1.838 | 03.29 | -3.32% | +2.54% | +1.35% | +12.52% | 1.80% | 189.4 | 2004.03 | |
| 2 | F110020 | 易方达沪深300ETF联接A | 指数型 | +0.15% | 1.509 | 03.29 | -1.47% | +4.68% | +3.28% | +15.96% | 0.57% | 76.3 | 2009.08 | |
| 3 | F110026 | 易方达创业板ETF联接A | 指数型 | +0.08% | 2.402 | 03.29 | -2.33% | +1.26% | +0.78% | +23.75% | 0.97% | 48.5 | 2011.09 | |
| 4 | F011608 | 易方达科创板50ETF联接A | 指数型 | +2.15% | 0.827 | 03.29 | +6.50% | +8.93% | +9.59% | - | 0.66% | 29.5 | 2021.03 | |
| 5 | F011609 | 易方达科创板50ETF联接C | 指数型 | +2.14% | 0.826 | 03.29 | +6.49% | +8.88% | +9.56% | - | 0.70% | 62.2 | 2021.03 | |
| 6 | F007028 | 易方达中证500ETF联接A | 指数型 | -0.28% | 1.414 | 03.29 | -1.40% | +8.34% | +6.41% | +37.62% | 0.25% | 12.3 | 2019.03 | |
| 7 | F004746 | 易方达上证50增强C | 指数型 | -0.08% | 1.811 | 03.29 | -3.35% | +2.42% | +1.29% | +11.68% | 1.65% | 27.6 | 2017.06 | |
| 8 | F009051 | 易方达中证红利ETF联接A | 指数型 | -0.27% | 1.158 | 03.29 | -2.15% | +4.55% | +3.86% | - | 0.26% | 5.1 | 2020.07 | |
| 9 | F110030 | 易方达沪深300量化增强 | 指数型 | +0.40% | 2.605 | 03.29 | -2.99% | +0.63% | +0.30% | +11.21% | 1.35% | 8.8 | 2012.07 | |
| 10 | F007339 | 易方达沪深300ETF联接C | 指数型 | +0.15% | 1.497 | 03.29 | -1.49% | +4.58% | +3.23% | +15.26% | 0.40% | 23.0 | 2019.04 | |
| 11 | SZ161121 | 易方达中证银行指数(LOF)A | 指数型 | -0.33% | 1.053 | 03.29 | -2.01% | +1.21% | -2.65% | +15.26% | 0.70% | 12.1 | 2015.06 | |
| 12 | SZ161122 | 易方达中证万得生物科技指数(LOF)A | 指数型 | -1.32% | 0.688 | 03.29 | -5.39% | +7.35% | -1.25% | +9.25% | 0.70% | 9.4 | 2015.06 | |
| 13 | F161122 | 易方达中证万得生物科技指数(LOF)A | 指数型 | -1.32% | 0.688 | 03.29 | -5.39% | +7.35% | -1.25% | +9.25% | 0.95% | 9.4 | 2015.06 | |
| 14 | F013304 | 易方达中证科创创业50ETF联接A | 指数型 | +1.16% | 0.730 | 03.29 | -0.16% | +3.34% | +1.37% | - | 0.66% | 12.6 | 2021.08 | |
| 15 | F007379 | 易方达上证50ETF联接基金A | 指数型 | -0.10% | 1.101 | 03.29 | -3.51% | +1.39% | -0.05% | +13.40% | 0.25% | 3.2 | 2019.09 | |
| 16 | F004744 | 易方达创业板ETF联接C | 指数型 | +0.08% | 2.369 | 03.29 | -2.35% | +1.13% | +0.72% | +22.82% | 0.85% | 12.8 | 2017.06 | |
| 17 | SH502003 | 易方达中证军工(LOF)A | 指数型 | -1.24% | 1.282 | 03.29 | -4.61% | -2.61% | +0.55% | +56.38% | 1.32% | 6.6 | 2015.07 | |
| 18 | F010736 | 易方达沪深300指数增强A | 指数型 | +0.46% | 0.756 | 03.29 | -2.73% | +6.45% | +3.62% | - | 1.55% | 15.0 | 2020.12 | |
| 19 | F001344 | 易方达沪深300医药联接A | 指数型 | -0.65% | 1.144 | 03.29 | -4.36% | +5.93% | -1.34% | -4.47% | 0.95% | 4.1 | 2017.11 | |
| 20 | F007380 | 易方达上证50ETF联接基金C | 指数型 | -0.10% | 1.097 | 03.29 | -3.52% | +1.34% | -0.07% | +13.06% | 0.30% | 3.2 | 2019.09 | |
| 21 | F000950 | 易方达沪深300非银联接A | 指数型 | -0.64% | 0.836 | 03.29 | -4.04% | +10.54% | +0.41% | -8.02% | 0.95% | 10.4 | 2015.01 | |
| 22 | SH502048 | 易方达上证50指数(LOF)A | 指数型 | -0.09% | 1.016 | 03.29 | -3.50% | +1.34% | -0.11% | +13.43% | 1.30% | 2.5 | 2015.04 | |
| 23 | SH502010 | 易方达中证全指证券公司指数(LOF)A | 指数型 | -0.60% | 1.044 | 03.29 | -2.96% | +9.31% | +3.44% | +3.75% | 1.32% | 12.6 | 2015.07 | |
| 24 | F007029 | 易方达中证500ETF联接C | 指数型 | -0.28% | 1.408 | 03.29 | -1.40% | +8.29% | +6.39% | +37.22% | 0.30% | 3.6 | 2019.03 | |
| 25 | F110019 | 易方达深证100ETF联接A | 指数型 | +0.48% | 1.498 | 03.29 | -1.78% | +3.80% | +3.25% | +22.77% | 0.72% | 12.1 | 2009.12 | |
| 26 | F009052 | 易方达中证红利ETF联接C | 指数型 | -0.27% | 1.155 | 03.29 | -2.15% | +4.50% | +3.83% | - | 0.30% | 2.0 | 2020.07 | |
| 27 | F010737 | 易方达沪深300指数增强C | 指数型 | +0.45% | 0.751 | 03.29 | -2.75% | +6.26% | +3.52% | - | 1.70% | 4.0 | 2020.12 | |
| 28 | F014532 | 易方达MSCI中国A50互联互通ETF联接A | 指数型 | +0.19% | 0.836 | 03.29 | -3.12% | +0.36% | -0.18% | - | 0.72% | 23.0 | 2021.12 | |
| 29 | F007883 | 易方达沪深300医药联接C | 指数型 | -0.65% | 1.140 | 03.29 | -4.37% | +5.88% | -1.36% | -4.75% | 0.70% | 3.6 | 2019.08 | |
| 30 | F014533 | 易方达MSCI中国A50互联互通ETF联接C | 指数型 | +0.19% | 0.833 | 03.29 | -3.15% | +0.20% | -0.25% | - | 0.90% | 5.7 | 2021.12 | |
| 31 | F013305 | 易方达中证科创创业50ETF联接C | 指数型 | +1.16% | 0.727 | 03.29 | -0.19% | +3.19% | +1.30% | - | 0.90% | 2.8 | 2021.08 | |
| 32 | F012873 | 易方达中证国企改革(LOF)C | 指数型 | -0.03% | 1.370 | 03.29 | -1.15% | +6.17% | +4.96% | - | 1.47% | 0.0 | 2021.07 | |
| 33 | F012733 | 易方达中证人工智能主题ETF联接A | 指数型 | +0.98% | 1.088 | 03.29 | +14.13% | +42.92% | +35.31% | - | 0.26% | 0.4 | 2022.03 | |
| 34 | F012842 | 易方达中证军工(LOF)C | 指数型 | -1.25% | 1.277 | 03.29 | -4.63% | -2.73% | +0.49% | - | 1.47% | 1.4 | 2021.07 | |
| 35 | F012734 | 易方达中证人工智能主题ETF联接C | 指数型 | +0.98% | 1.087 | 03.29 | +14.11% | +42.85% | +35.27% | - | 0.30% | 0.1 | 2022.03 | |
| 36 | F009860 | 易方达中证银行指数(LOF)C | 指数型 | -0.33% | 1.044 | 03.29 | -2.03% | +1.07% | -2.73% | - | 0.90% | 6.1 | 2020.08 | |
| 37 | SZ161118 | 易方达中小企业100(LOF)A | 指数型 | +0.47% | 1.297 | 03.29 | -0.47% | +2.06% | +3.91% | +24.01% | 1.32% | 1.7 | 2012.09 | |
| 38 | F004742 | 易方达深证100ETF联接C | 指数型 | +0.47% | 1.489 | 03.29 | -1.80% | +3.67% | +3.20% | +21.84% | 0.85% | 1.7 | 2017.06 | |
| 39 | F007882 | 易方达沪深300非银联接C | 指数型 | -0.64% | 0.833 | 03.29 | -4.04% | +10.50% | +0.39% | -8.28% | 0.70% | 12.1 | 2019.08 | |
| 40 | F010572 | 易方达中证万得生物科技指数(LOF)C | 指数型 | -1.33% | 0.683 | 03.29 | -5.41% | +7.20% | -1.31% | - | 0.90% | 0.8 | 2020.12 | |
| 41 | F017515 | 易方达北证50成份指数A | 指数型 | -0.15% | 0.942 | 03.29 | -4.79% | - | -5.77% | - | 0.72% | 1.3 | 2022.12 | |
| 42 | SH502006 | 易方达中证国企改革(LOF)A | 指数型 | -0.03% | 1.376 | 03.29 | -1.13% | +6.28% | +5.00% | +39.32% | 1.32% | 0.9 | 2015.06 | |
| 43 | F012875 | 易方达上证50指数(LOF)C | 指数型 | -0.08% | 1.010 | 03.29 | -3.53% | +1.13% | -0.21% | - | 1.60% | 0.4 | 2021.07 | |
| 44 | F006704 | 易方达MSCI中国A股联接A | 指数型 | +0.12% | 1.407 | 03.29 | -2.08% | +3.72% | +2.76% | +36.65% | 0.55% | 0.6 | 2019.03 | |
| 45 | F012874 | 易方达中证全指证券公司指数(LOF)C | 指数型 | -0.60% | 1.037 | 03.29 | -3.00% | +9.10% | +3.36% | - | 1.62% | 3.4 | 2021.07 | |
| 46 | F017516 | 易方达北证50成份指数C | 指数型 | -0.14% | 0.942 | 03.29 | -4.81% | - | -5.83% | - | 0.90% | 3.7 | 2022.12 | |
| 47 | F110021 | 易方达上证中盘ETF联接A | 指数型 | +0.01% | 1.835 | 03.29 | +0.37% | +7.33% | +5.47% | +40.18% | 0.97% | 1.7 | 2010.03 | |
| 48 | F012080 | 易方达中证500指数量化增强A | 指数型 | -0.08% | 0.908 | 03.29 | -2.66% | +3.84% | +4.95% | - | 1.10% | 3.8 | 2021.06 | |
| 49 | F012872 | 易方达中小企业100(LOF)C | 指数型 | +0.47% | 1.291 | 03.29 | -0.49% | +1.92% | +3.85% | - | 1.52% | 0.0 | 2021.07 | |
| 50 | F016631 | 易方达中证1000ETF联接C | 指数型 | -0.29% | 0.972 | 03.29 | -2.01% | - | -2.83% | - | 0.90% | 6.9 | 2023.01 | |
| 51 | F161123 | 易方达中证万得并购重组(LOF) | 指数型 | -0.66% | 1.201 | 03.29 | -3.08% | +6.49% | +4.40% | +28.24% | 1.57% | 4.4 | 2015.06 | |
| 52 | SZ161123 | 易方达中证万得并购重组(LOF) | 指数型 | -0.66% | 1.201 | 03.29 | -3.08% | +6.49% | +4.40% | +28.24% | 1.32% | 4.4 | 2015.06 | |
| 53 | F004743 | 易方达上证中盘ETF联接C | 指数型 | +0.01% | 1.868 | 03.29 | +0.35% | +7.20% | +5.41% | +39.14% | 0.85% | 0.2 | 2017.06 | |
| 54 | F007856 | 易方达中证800ETF联接A | 指数型 | +0.04% | 1.245 | 03.29 | -1.39% | +4.26% | +4.17% | +25.66% | 0.26% | 0.7 | 2019.10 | |
| 55 | F012081 | 易方达中证500指数量化增强C | 指数型 | -0.09% | 0.903 | 03.29 | -2.68% | +3.69% | +4.87% | - | 1.25% | 1.3 | 2021.06 | |
| 56 | F012700 | 易方达中证全指证券公司ETF联接C | 指数型 | -0.59% | 0.953 | 03.29 | -2.87% | +9.51% | +3.57% | - | 0.70% | 0.3 | 2022.03 | |
| 57 | F016630 | 易方达中证1000ETF联接A | 指数型 | -0.30% | 0.972 | 03.29 | -1.99% | - | -2.78% | - | 0.72% | 4.2 | 2023.01 | |
| 58 | F007857 | 易方达中证800ETF联接C | 指数型 | +0.03% | 1.240 | 03.29 | -1.40% | +4.20% | +4.15% | +25.28% | 0.30% | 0.1 | 2019.10 | |
| 59 | F012757 | 易方达中证龙头企业指数C | 指数型 | +0.30% | 0.961 | 03.29 | -2.72% | +3.26% | +1.25% | - | 1.30% | 1.3 | 2022.02 | |
| 60 | F012590 | 易方达中证全指证券公司ETF联接A | 指数型 | -0.58% | 0.954 | 03.29 | -2.85% | +9.55% | +3.59% | - | 0.66% | 0.5 | 2022.03 | |
| 61 | F006705 | 易方达MSCI中国A股联接C | 指数型 | +0.12% | 1.398 | 03.29 | -2.09% | +3.66% | +2.72% | +36.23% | 0.30% | 0.4 | 2019.03 | |
| 62 | F007788 | 易方达中证国企带路发起式联接A | 指数型 | -0.07% | 1.372 | 03.29 | +1.65% | +12.63% | +10.46% | +38.48% | 0.26% | 0.3 | 2020.01 | |
| 63 | F012717 | 易方达中证科技50ETF联接A | 指数型 | +1.09% | 0.921 | 03.29 | +3.05% | +10.65% | +8.89% | - | 0.26% | 0.3 | 2022.02 | |
| 64 | F007789 | 易方达中证国企带路发起式联接C | 指数型 | -0.07% | 1.365 | 03.29 | +1.64% | +12.57% | +10.43% | +37.99% | 0.30% | 0.1 | 2020.01 | |
| 65 | F012756 | 易方达中证龙头企业指数A | 指数型 | +0.29% | 0.965 | 03.29 | -2.69% | +3.46% | +1.35% | - | 1.00% | 0.1 | 2022.02 | |
| 66 | F012718 | 易方达中证科技50ETF联接C | 指数型 | +1.09% | 0.918 | 03.29 | +3.03% | +10.48% | +8.82% | - | 0.50% | 0.2 | 2022.02 | |
| 67 | F013502 | 易方达中证内地低碳经济主题ETF联接A | 指数型 | +0.69% | 0.973 | 03.29 | -5.23% | -11.39% | -3.41% | - | 0.32% | 0.4 | 2022.04 | |
| 68 | F013503 | 易方达中证内地低碳经济主题ETF联接C | 指数型 | +0.70% | 0.969 | 03.29 | -5.26% | -11.53% | -3.49% | - | 0.50% | 0.1 | 2022.04 | |
| 69 | F017646 | 易方达中证光伏产业指数发起式A | 指数型 | - | - | - | - | - | 0.72% | |||||
| 70 | F017647 | 易方达中证光伏产业指数发起式C | 指数型 | - | - | - | - | - | 0.90% | |||||
| 71 | F017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 指数型 | +1.03% | 1.092 | 03.29 | - | - | +9.18% | - | 1.40% | 0.1 | 2023.03 | |
| 72 | F017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 指数型 | +1.03% | 1.092 | 03.29 | - | - | +9.17% | - | 0.50% | 0.0 | 2023.03 | |
| 73 | F017937 | 易方达中证医疗ETF联接发起式A | 指数型 | -0.98% | 1.039 | 03.29 | - | - | +3.93% | - | 1.40% | 0.1 | 2023.03 | |
| 74 | F017938 | 易方达中证医疗ETF联接发起式C | 指数型 | -0.98% | 1.039 | 03.29 | - | - | +3.92% | - | 0.50% | 0.0 | 2023.03 | |
| 75 | F017094 | 易方达中证1000量化增强A | 指数型 | - | - | - | - | - | 2.45% | |||||
| 76 | F017095 | 易方达中证1000量化增强C | 指数型 | - | - | - | - | - | 1.35% | |||||
| 77 | SH510100 | 易方达上证50 | 指数型 | -0.11% | 1.317 | 03.29 | -3.70% | +21.16% | +19.26% | +37.72% | 0.30% | 12.3 | 2019.09 | |
| 78 | SH510130 | 中盘 | 指数型 | +0.01% | 5.458 | 03.29 | +0.40% | +7.77% | +5.82% | +43.14% | 0.70% | 2.2 | 2010.03 | |
| 79 | SH510310 | 易方达沪深300发起式 | 指数型 | +0.16% | 1.907 | 03.29 | -1.55% | +4.90% | +3.47% | +15.85% | 0.30% | 166.6 | 2013.03 | |
| 80 | SH510580 | 易方达中证500 | 指数型 | -0.29% | 0.745 | 03.29 | -1.47% | +8.90% | +6.82% | +40.12% | 0.30% | 20.5 | 2015.08 | |
| 81 | SH512010 | 易方达沪深300医药 | 指数型 | -0.70% | 0.471 | 03.29 | -4.62% | +6.25% | -1.47% | -3.63% | 0.70% | 128.6 | 2013.09 | |
| 82 | SH512070 | 易方达沪深300非银 | 指数型 | -0.63% | 0.615 | 03.29 | -4.19% | +11.47% | +0.62% | -7.75% | 0.70% | 55.6 | 2014.06 | |
| 83 | SH512090 | 易方达MSCI中国A股 | 指数型 | +0.12% | 1.525 | 03.29 | -2.19% | +3.91% | +2.94% | +39.67% | 0.30% | 4.7 | 2018.05 | |
| 84 | SH512560 | 易方达中证军工 | 指数型 | -1.30% | 0.646 | 03.29 | -4.79% | -2.43% | +0.72% | +57.35% | 0.70% | 6.5 | 2017.07 | |
| 85 | SH512570 | 易方达中证全指证券公司 | 指数型 | -0.62% | 0.893 | 03.29 | -3.03% | +10.01% | +3.75% | -0.29% | 0.70% | 2.0 | 2017.07 | |
| 86 | SH513090 | 易方达中证香港证券投资 | 指数型 | +0.19% | 1.087 | 03.29 | -0.82% | +17.92% | +1.15% | +6.99% | 0.30% | 11.3 | 2020.03 | |
| 87 | SH515110 | 易方达中证国企一带一路 | 指数型 | -0.09% | 1.279 | 03.29 | +1.73% | +13.31% | +11.14% | +43.65% | 0.30% | 3.5 | 2019.11 | |
| 88 | SH515180 | 易方达中证红利 | 指数型 | -0.28% | 1.266 | 03.29 | -2.27% | +4.94% | +4.14% | +52.13% | 0.30% | 15.6 | 2019.11 | |
| 89 | SH515810 | 易方达中证800 | 指数型 | +0.04% | 1.229 | 03.29 | -1.44% | +5.87% | +4.47% | +30.36% | 0.30% | 1.4 | 2019.10 | |
| 90 | SH516070 | 易方达中证内地低碳经济 | 指数型 | +0.74% | 0.561 | 03.29 | -5.52% | -11.90% | -3.49% | - | 0.30% | 4.0 | 2021.04 | |
| 91 | SH516080 | 易方达中证创新药产业 | 指数型 | -1.23% | 0.676 | 03.29 | -5.58% | +9.57% | -0.92% | - | 0.30% | 2.6 | 2021.02 | |
| 92 | SH516090 | 易方达中证新能源 | 指数型 | +0.44% | 0.577 | 03.29 | -6.95% | -13.75% | -4.31% | - | 0.30% | 4.1 | 2021.03 | |
| 93 | SH516310 | 易方达中证银行 | 指数型 | -0.33% | 0.842 | 03.29 | -2.00% | +1.79% | -2.57% | - | 0.30% | 1.5 | 2021.05 | |
| 94 | SH516350 | 易方达中证芯片产业 | 指数型 | +3.20% | 0.754 | 03.29 | +10.77% | +15.26% | +16.72% | - | 0.30% | 1.7 | 2021.12 | |
| 95 | SH516510 | 易方达中证云计算 | 指数型 | +1.25% | 1.155 | 03.29 | +18.56% | +68.96% | +43.97% | - | 0.30% | 2.3 | 2021.03 | |
| 96 | SH516570 | 易方达中证石化产业 | 指数型 | -0.61% | 0.831 | 03.29 | -6.31% | -3.50% | +1.96% | - | 0.30% | 0.4 | 2021.06 | |
| 97 | SH516590 | 易方达中证智能电动汽车 | 指数型 | +1.00% | 1.013 | 03.29 | -3.94% | -7.12% | -0.36% | - | 0.30% | 1.4 | 2021.04 | |
| 98 | SH517010 | 易方达中证沪港深500 | 指数型 | +0.54% | 0.855 | 03.29 | -0.31% | +8.68% | +2.69% | - | 0.30% | 0.5 | 2021.08 | |
| 99 | SH517030 | 易方达中证沪港深300 | 指数型 | +0.33% | 0.870 | 03.29 | -0.98% | +5.36% | +2.20% | - | 0.30% | 0.4 | 2021.09 | |
| 100 | SH517330 | 易方达中证长江保护主题 | 指数型 | -0.20% | 0.766 | 03.29 | -2.30% | +2.46% | +1.86% | - | 0.30% | 16.5 | 2021.11 | |
| 101 | SH562900 | 易方达中证现代农业主题 | 指数型 | -1.61% | 0.913 | 03.29 | -4.97% | -2.62% | -0.74% | - | 0.30% | 0.7 | 2021.12 | |
| 102 | SH562910 | 易方达中证装备产业 | 指数型 | +0.19% | 0.775 | 03.29 | -5.27% | -5.66% | -0.19% | - | 0.30% | 1.0 | 2021.12 | |
| 103 | SH562920 | 易方达中证信息安全主题 | 指数型 | - | - | - | - | - | 0.70% | |||||
| 104 | SH562950 | 易方达中证消费电子主题 | 指数型 | +1.63% | 0.734 | 03.29 | +7.43% | +14.66% | +12.50% | - | 0.30% | 0.8 | 2022.01 | |
| 105 | SH563000 | 易方达MSCI中国A50互联互通 | 指数型 | +0.20% | 0.806 | 03.29 | -3.29% | +0.46% | -0.12% | - | 0.70% | 70.5 | 2021.10 | |
| 106 | SH563030 | 易方达中证500增强策略 | 指数型 | +0.12% | 0.984 | 03.29 | -1.58% | - | -1.63% | - | 0.70% | 11.5 | 2023.02 | |
| 107 | SH588080 | 易方达上证科创板50成份 | 指数型 | +2.26% | 1.085 | 03.29 | +6.91% | +9.60% | +10.27% | - | 0.70% | 169.1 | 2020.09 | |
| 108 | SZ159606 | 易方达中证500质量成长 | 指数型 | -0.08% | 0.847 | 03.29 | -5.72% | -1.11% | +1.22% | - | 0.70% | 6.0 | 2021.12 | |
| 109 | SZ159633 | 易方达中证1000 | 指数型 | -0.28% | 2.038 | 03.29 | -2.18% | +9.01% | +8.18% | - | 0.70% | 58.6 | 2022.07 | |
| 110 | SZ159715 | 易方达中证稀土产业 | 指数型 | -0.34% | 0.710 | 03.29 | -7.90% | -0.64% | +3.08% | - | 0.30% | 2.5 | 2021.09 | |
| 111 | SZ159781 | 易方达中证科创创业50 | 指数型 | +1.23% | 0.610 | 03.29 | -0.18% | +3.43% | +1.36% | - | 0.70% | 61.6 | 2021.06 | |
| 112 | SZ159787 | 易方达中证全指建筑材料 | 指数型 | -0.94% | 0.868 | 03.29 | -8.14% | +3.83% | +0.25% | - | 0.30% | 0.2 | 2022.03 | |
| 113 | SZ159798 | 易方达中证消费50 | 指数型 | +0.35% | 1.043 | 03.29 | -4.12% | +2.04% | +1.52% | - | 0.70% | 0.7 | 2022.04 | |
| 114 | SZ159807 | 易方达中证科技50 | 指数型 | +1.15% | 0.598 | 03.29 | +3.25% | +11.18% | +9.47% | +19.67% | 0.30% | 5.5 | 2020.03 | |
| 115 | SZ159819 | 易方达中证人工智能主题 | 指数型 | +1.04% | 0.920 | 03.29 | +14.70% | +44.80% | +36.85% | - | 0.30% | 13.8 | 2020.07 | |
| 116 | SZ159837 | 易方达中证生物科技主题 | 指数型 | -1.13% | 0.588 | 03.29 | -4.71% | +6.29% | -1.36% | - | 0.30% | 15.7 | 2021.01 | |
| 117 | SZ159847 | 易方达中证医疗 | 指数型 | -1.24% | 0.564 | 03.29 | -3.85% | +6.64% | -1.86% | - | 0.30% | 3.4 | 2021.07 | |
| 118 | SZ159895 | 易方达中证物联网主题 | 指数型 | +1.06% | 0.826 | 03.29 | +5.43% | +16.08% | +15.41% | - | 0.30% | 0.4 | 2021.10 | |
| 119 | SZ159901 | 易方达深证100 | 指数型 | +0.50% | 3.020 | 03.29 | -1.89% | +4.03% | +3.45% | +22.61% | 0.70% | 64.2 | 2006.03 | |
| 120 | SZ159915 | 易方达创业板 | 指数型 | +0.08% | 2.300 | 03.29 | -2.43% | +1.51% | +0.94% | +25.61% | 0.70% | 206.0 | 2011.09 | |
| 序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
| 1 | F006662 | 易方达安悦超短债A | 债券型 | +0.01% | 1.017 | 03.29 | +0.29% | +1.15% | +0.75% | +7.76% | 0.28% | 53.4 | 2018.12 | |
| 2 | F110027 | 易方达安心回报债券A | 债券型 | +0.04% | 1.885 | 03.29 | -0.44% | +0.63% | +1.43% | +17.22% | 1.03% | 110.9 | 2011.06 | |
| 3 | F110035 | 易方达双债增强债券A | 债券型 | -0.12% | 1.701 | 03.29 | +0.24% | +0.95% | +1.98% | +26.40% | 1.03% | 110.2 | 2011.12 | |
| 4 | F110017 | 易方达增强回报债券A | 债券型 | +0.07% | 1.383 | 03.29 | +0.22% | +1.24% | +2.07% | +21.11% | 0.98% | 146.9 | 2008.03 | |
| 5 | F110007 | 易方达稳健收益债券A | 债券型 | -0.06% | 1.374 | 03.29 | -0.25% | +0.79% | +2.57% | +13.94% | 1.10% | 135.4 | 2005.09 | |
| 6 | F000171 | 易方达裕丰回报债券A | 债券型 | +0.06% | 1.683 | 03.29 | 0.00% | +1.51% | +1.82% | +16.41% | 0.68% | 257.3 | 2013.08 | |
| 7 | F002351 | 易方达裕祥回报债券A | 债券型 | -0.06% | 1.539 | 03.29 | -0.39% | +0.61% | +2.12% | +21.78% | 0.68% | 279.5 | 2016.01 | |
| 8 | F110008 | 易方达稳健收益债券B | 债券型 | -0.06% | 1.381 | 03.29 | -0.22% | +0.95% | +2.64% | +14.96% | 0.88% | 354.0 | 2005.09 | |
| 9 | F161115 | 易方达岁丰添利债券(LOF)A | 债券型 | -0.01% | 1.568 | 03.29 | +0.44% | +0.23% | +1.55% | +23.62% | 0.53% | 79.3 | 2010.11 | |
| 10 | SZ161115 | 易方达岁丰添利债券(LOF)A | 债券型 | -0.01% | 1.568 | 03.29 | +0.44% | +0.23% | +1.55% | +23.62% | 0.50% | 79.3 | 2010.11 | |
| 11 | F110036 | 易方达双债增强债券C | 债券型 | -0.12% | 1.653 | 03.29 | +0.18% | +0.73% | +1.85% | +24.87% | 1.30% | 51.8 | 2011.12 | |
| 12 | F110028 | 易方达安心回报债券B | 债券型 | +0.04% | 1.855 | 03.29 | -0.47% | +0.43% | +1.33% | +15.78% | 1.30% | 21.4 | 2011.06 | |
| 13 | F002969 | 易方达丰和债券A | 债券型 | +0.06% | 1.329 | 03.29 | -0.08% | +1.38% | +1.74% | +15.20% | 1.05% | 138.1 | 2016.11 | |
| 14 | F000189 | 易方达丰华债券A | 债券型 | +0.20% | 1.244 | 03.29 | -0.83% | -1.13% | +1.63% | +20.80% | 1.13% | 75.8 | 2016.01 | |
| 15 | F003358 | 易方达中债7-10年国开债A | 债券型 | +0.03% | 1.195 | 03.29 | +0.66% | +0.98% | +0.64% | +11.16% | 0.33% | 28.7 | 2016.09 | |
| 16 | F110018 | 易方达增强回报债券B | 债券型 | +0.07% | 1.364 | 03.29 | +0.22% | +1.04% | +2.02% | +19.67% | 1.25% | 57.6 | 2008.03 | |
| 17 | F007169 | 易方达中债1-3年国开债A | 债券型 | +0.06% | 1.012 | 03.29 | +0.46% | +0.74% | +0.46% | +8.54% | 0.24% | 50.1 | 2019.04 | |
| 18 | F000032 | 易方达信用债债券A | 债券型 | +0.03% | 1.108 | 03.29 | +0.57% | -0.16% | +1.18% | +8.65% | 0.58% | 110.6 | 2013.04 | |
| 19 | SZ161119 | 易方达中债新综指(LOF)A | 债券型 | +0.02% | 1.577 | 03.29 | +0.57% | +0.82% | +1.08% | +9.90% | 0.50% | 15.8 | 2012.11 | |
| 20 | F161119 | 易方达中债新综指(LOF)A | 债券型 | +0.02% | 1.577 | 03.29 | +0.57% | +0.82% | +1.08% | +9.90% | 0.53% | 15.8 | 2012.11 | |
| 21 | F110037 | 易方达纯债债券A | 债券型 | -0.01% | 1.104 | 03.29 | +0.60% | +0.40% | +1.49% | +8.09% | 0.58% | 15.9 | 2012.05 | |
| 22 | F009803 | 易方达中债7-10年国开债C | 债券型 | +0.03% | 1.191 | 03.29 | +0.64% | +0.92% | +0.60% | - | 0.30% | 8.9 | 2020.07 | |
| 23 | F001512 | 易方达中债3-5年期国债指数 | 债券型 | 0.00% | 1.262 | 03.29 | +0.40% | +0.40% | +0.32% | +5.00% | 0.53% | 0.8 | 2015.07 | |
| 24 | F110053 | 易方达安源中短债债券A | 债券型 | +0.01% | 1.090 | 03.29 | +0.29% | +0.94% | +0.79% | +8.77% | 0.43% | 25.1 | 2013.01 | |
| 25 | F000147 | 易方达高等级信用债债券A | 债券型 | +0.04% | 1.096 | 03.29 | +0.61% | -0.34% | +1.15% | +0.94% | 0.63% | 1.3 | 2013.08 | |
| 26 | F110038 | 易方达纯债债券C | 债券型 | -0.01% | 1.101 | 03.29 | +0.58% | +0.20% | +1.39% | +6.80% | 0.85% | 3.1 | 2012.05 | |
| 27 | F006867 | 易方达丰华债券C | 债券型 | +0.20% | 1.226 | 03.29 | -0.86% | -1.32% | +1.54% | +19.37% | 1.40% | 19.4 | 2019.02 | |
| 28 | F000033 | 易方达信用债债券C | 债券型 | +0.03% | 1.104 | 03.29 | +0.54% | -0.37% | +1.06% | +7.39% | 0.85% | 23.6 | 2013.04 | |
| 29 | F000205 | 易方达投资级信用债债券A | 债券型 | 0.00% | 1.148 | 03.29 | +0.61% | +0.71% | +1.42% | +8.98% | 0.58% | 46.4 | 2013.09 | |
| 30 | F110052 | 易方达安源中短债债券C | 债券型 | +0.01% | 1.079 | 03.29 | +0.28% | +0.81% | +0.73% | +7.82% | 0.70% | 18.5 | 2013.01 | |
| 31 | F017156 | 易方达岁丰添利债券(LOF)C | 债券型 | -0.01% | 1.566 | 03.29 | +0.41% | - | +1.48% | - | 0.65% | 2.3 | 2022.11 | |
| 32 | F016699 | 易方达丰和债券C | 债券型 | +0.05% | 1.326 | 03.29 | -0.11% | +1.18% | +1.65% | - | 1.30% | 0.6 | 2022.09 | |
| 33 | F161120 | 易方达中债新综指(LOF)C | 债券型 | +0.03% | 1.531 | 03.29 | +0.54% | +0.64% | +1.00% | +8.76% | 0.75% | 0.4 | 2012.11 | |
| 34 | F006319 | 易方达安瑞短债A | 债券型 | +0.01% | 1.005 | 03.29 | +0.29% | +1.10% | +0.86% | +7.36% | 0.44% | 16.5 | 2018.11 | |
| 35 | F000148 | 易方达高等级信用债债券C | 债券型 | +0.04% | 1.087 | 03.29 | +0.57% | -0.54% | +1.04% | -0.24% | 0.90% | 2.8 | 2013.08 | |
| 36 | F016479 | 易方达裕丰回报债券C | 债券型 | +0.06% | 1.678 | 03.29 | -0.06% | +1.27% | +1.70% | - | 0.90% | 4.3 | 2022.08 | |
| 37 | F000206 | 易方达投资级信用债债券C | 债券型 | 0.00% | 1.147 | 03.29 | +0.61% | +0.44% | +1.32% | +7.85% | 0.75% | 11.4 | 2013.09 | |
| 38 | F000833 | 易方达富华纯债C | 债券型 | +0.02% | 1.009 | 03.29 | +0.47% | +0.77% | +1.16% | +7.01% | 0.80% | 0.7 | 2017.06 | |
| 39 | F008556 | 易方达裕富债券A | 债券型 | +0.03% | 1.031 | 03.29 | -0.30% | +0.05% | +1.68% | +11.71% | 0.91% | 55.7 | 2020.03 | |
| 40 | F006663 | 易方达安悦超短债C | 债券型 | +0.01% | 1.016 | 03.29 | +0.28% | +1.08% | +0.71% | +7.30% | 0.40% | 9.8 | 2018.12 | |
| 41 | F006320 | 易方达安瑞短债C | 债券型 | +0.01% | 1.004 | 03.29 | +0.27% | +0.99% | +0.80% | +6.73% | 0.60% | 5.9 | 2018.11 | |
| 42 | F008557 | 易方达裕富债券C | 债券型 | +0.04% | 1.029 | 03.29 | -0.32% | -0.14% | +1.58% | +10.40% | 1.20% | 1.6 | 2020.03 | |
| 43 | F013808 | 易方达稳悦120天滚动持有短债债券A | 债券型 | +0.01% | 1.042 | 03.29 | +0.30% | +1.07% | +0.75% | - | 0.27% | 2.2 | 2021.11 | |
| 44 | F013809 | 易方达稳悦120天滚动持有短债债券C | 债券型 | +0.01% | 1.039 | 03.29 | +0.27% | +0.95% | +0.68% | - | 0.45% | 10.3 | 2021.11 | |
| 45 | F017621 | 易方达富惠纯债债券C | 债券型 | +0.01% | 1.033 | 03.29 | +0.29% | - | +0.91% | - | 0.50% | 0.0 | 2022.12 | |
| 46 | F010471 | 易方达年年恒实纯债一年定开A | 债券型 | 0.00% | 1.016 | 03.29 | +0.70% | +0.98% | +1.84% | - | 0.38% | 7.0 | 2021.01 | |
| 47 | F010472 | 易方达年年恒实纯债一年定开C | 债券型 | 0.00% | 1.013 | 03.29 | +0.69% | +0.84% | +1.78% | - | 0.65% | 0.0 | 2021.01 | |
| 48 | F009292 | 易方达年年恒春定开债A | 债券型 | +0.01% | 1.015 | 03.29 | +0.48% | +0.85% | +1.49% | - | 0.38% | 20.2 | 2020.04 | |
| 49 | F009293 | 易方达年年恒春定开债C | 债券型 | +0.02% | 1.013 | 03.29 | +0.47% | +0.71% | +1.43% | - | 0.65% | 0.2 | 2020.04 | |
| 50 | F007997 | 易方达年年恒秋一年定开债A | 债券型 | +0.03% | 1.017 | 03.29 | +0.61% | +0.87% | +1.61% | +7.84% | 0.38% | 23.2 | 2019.10 | |
| 51 | F007998 | 易方达年年恒秋一年定开债C | 债券型 | +0.03% | 1.016 | 03.29 | +0.58% | +0.73% | +1.54% | +7.09% | 0.65% | 0.3 | 2019.10 | |
| 52 | F007364 | 易方达中债1-3年政金债A | 债券型 | +0.05% | 1.006 | 03.29 | +0.43% | +0.75% | +0.47% | +8.40% | 0.24% | 6.1 | 2019.12 | |
| 53 | F007365 | 易方达中债1-3年政金债C | 债券型 | +0.05% | 1.006 | 03.29 | +0.42% | +0.69% | +0.44% | +8.11% | 0.30% | 0.1 | 2019.12 | |
| 54 | F007525 | 易方达年年恒夏一年定开债A | 债券型 | +0.02% | 1.014 | 03.29 | +0.53% | +0.58% | +1.47% | +9.20% | 0.33% | 43.6 | 2019.07 | |
| 55 | F007526 | 易方达年年恒夏一年定开债C | 债券型 | +0.02% | 1.013 | 03.29 | +0.50% | +0.44% | +1.40% | +8.22% | 0.60% | 0.3 | 2019.07 | |
| 56 | F006664 | 易方达安悦超短债F | 债券型 | +0.01% | 1.017 | 03.29 | +0.29% | +1.15% | +0.75% | +7.75% | 0.26% | 1.7 | 2018.12 | |
| 57 | F007170 | 易方达中债1-3年国开债C | 债券型 | +0.05% | 1.012 | 03.29 | +0.44% | +0.74% | +0.44% | +8.27% | 0.30% | 0.5 | 2019.04 | |
| 58 | F007171 | 易方达中债3-5年国开行债A | 债券型 | +0.07% | 1.009 | 03.29 | +0.62% | +0.68% | +0.52% | +9.65% | 0.24% | 28.7 | 2019.07 | |
| 59 | F007172 | 易方达中债3-5年国开行债C | 债券型 | +0.07% | 1.008 | 03.29 | +0.61% | +0.63% | +0.49% | +9.88% | 0.30% | 1.6 | 2019.07 | |
| 60 | F000265 | 易方达恒久添利1年定开债A | 债券型 | 0.00% | 1.030 | 03.29 | +0.49% | +0.69% | +1.38% | +11.81% | 0.56% | 25.0 | 2014.09 | |
| 61 | F000266 | 易方达恒久添利1年定开债C | 债券型 | 0.00% | 1.026 | 03.29 | +0.49% | +0.49% | +1.28% | +10.44% | 0.90% | 0.1 | 2014.09 | |
| 62 | F000111 | 易方达纯债1年定开债A | 债券型 | 0.00% | 1.078 | 03.29 | +0.56% | +0.75% | +1.50% | +9.13% | 0.46% | 33.3 | 2013.07 | |
| 63 | F000112 | 易方达纯债1年定开债C | 债券型 | 0.00% | 1.069 | 03.29 | +0.47% | +0.47% | +1.42% | +7.75% | 0.80% | 0.1 | 2013.07 | |
| 64 | F002600 | 易方达裕景添利6个月定开债 | 债券型 | 0.00% | 1.174 | 03.29 | +0.60% | +0.12% | +2.00% | +7.39% | 0.56% | 22.0 | 2016.04 | |
| 65 | F003133 | 易方达裕鑫债券A | 债券型 | +0.04% | 1.396 | 03.29 | -0.11% | +0.16% | +2.29% | +21.45% | 0.93% | 12.9 | 2016.09 | |
| 66 | F003134 | 易方达裕鑫债券C | 债券型 | +0.04% | 1.395 | 03.29 | -0.13% | +0.06% | +2.24% | +20.73% | 0.95% | 1.7 | 2016.09 | |
| 67 | F003214 | 易方达富惠纯债债券A | 债券型 | +0.02% | 1.034 | 03.29 | +0.30% | -0.38% | +0.95% | +7.74% | 0.48% | 22.7 | 2016.08 | |
| 68 | F161117 | 易方达永旭定开债 | 债券型 | 0.00% | 1.055 | 03.29 | +0.67% | +0.96% | +1.73% | +9.42% | 0.56% | 16.9 | 2012.06 | |
| 69 | SZ161117 | 易方达永旭定开债 | 债券型 | 0.00% | 1.055 | 03.29 | +0.67% | +0.96% | +1.73% | +9.42% | 0.60% | 16.9 | 2012.06 | |
| 70 | F110050 | 易方达安和中短债C | 债券型 | +0.02% | 1.060 | 03.29 | +0.27% | +1.37% | +0.85% | - | 0.45% | 1.1 | 2012.11 | |
| 71 | F110051 | 易方达安和中短债A | 债券型 | +0.02% | 1.067 | 03.29 | +0.28% | +1.46% | +0.87% | - | 0.28% | 0.1 | 2012.11 | |
| 序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
| 1 | F000307 | 易方达黄金ETF联接A | 商品 | +0.28% | 1.496 | 03.29 | +5.83% | +12.09% | +6.38% | +17.41% | 0.72% | 6.1 | 2016.05 | |
| 2 | F002963 | 易方达黄金ETF联接C | 商品 | +0.29% | 1.467 | 03.29 | +5.81% | +11.90% | +6.29% | +16.19% | 0.95% | 20.6 | 2016.07 | |
| 3 | SZ159934 | 易方达黄金 | 商品 | +0.27% | 4.198 | 03.29 | +5.84% | +12.03% | +6.33% | +17.43% | 0.70% | 32.8 | 2013.11 | |
| 序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
| 1 | F000009 | 易方达天天理财货币A | 货币型 | 0.00% | 0.616 | 03.29 | +1.89% | +1.82% | +1.95% | +1.96% | 0.68% | 99.2 | 2013.03 | |
| 2 | F000647 | 易方达财富快线货币A | 货币型 | 0.00% | 0.630 | 03.29 | +1.91% | +1.85% | +1.97% | +2.02% | 0.65% | 37.3 | 2014.06 | |
| 3 | F110006 | 易方达货币A | 货币型 | 0.00% | 0.236 | 03.29 | +1.51% | +1.50% | +1.69% | +1.64% | 0.68% | 13.9 | 2005.02 | |
| 4 | F000789 | 易方达龙宝货币A | 货币型 | 0.00% | 0.642 | 03.29 | +2.14% | +2.01% | +2.19% | +2.03% | 0.37% | 26.1 | 2014.09 | |
| 5 | F000704 | 易方达天天增利货币A | 货币型 | 0.00% | 0.572 | 03.29 | +1.91% | +1.79% | +1.93% | +1.93% | 0.63% | 242.9 | 2014.06 | |
| 6 | F000705 | 易方达天天增利货币B | 货币型 | 0.00% | 0.638 | 03.29 | +2.16% | +2.03% | +2.18% | +2.17% | 0.39% | 25.6 | 2014.06 | |
| 7 | F000790 | 易方达龙宝货币B | 货币型 | 0.00% | 0.688 | 03.29 | +2.31% | +2.19% | +2.36% | +2.24% | 0.20% | 146.2 | 2014.09 | |
| 8 | F000648 | 易方达财富快线货币B | 货币型 | 0.00% | 0.696 | 03.29 | +2.15% | +2.08% | +2.20% | +2.25% | 0.41% | 14.2 | 2014.06 | |
| 9 | F000010 | 易方达天天理财货币B | 货币型 | 0.00% | 0.682 | 03.29 | +2.14% | +2.06% | +2.18% | +2.20% | 0.44% | 37.8 | 2013.03 | |
| 10 | F110016 | 易方达货币B | 货币型 | 0.00% | 0.301 | 03.29 | +1.75% | +1.75% | +1.93% | +1.89% | 0.44% | 110.8 | 2006.07 | |
| 11 | SH511800 | 易方达货币E | 货币型 | 0.00% | 0.235 | 03.29 | +1.51% | +1.50% | +1.68% | +1.64% | 0.78% | 2.3 | 2014.11 | |
| 12 | SZ159001 | 易方达保证金货币A | 货币型 | 0.00% | 0.600 | 03.29 | +1.87% | +1.81% | +1.92% | +1.77% | 0.63% | 2.3 | 2013.03 | |
| 序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
| 1 | F012652 | 易方达优势领航六个月持有混合(FOF)A | FOF | -0.28% | 0.955 | 03.28 | -2.89% | +4.37% | +1.26% | - | 1.37% | 18.6 | 2021.12 | |
| 2 | F006292 | 易方达汇诚养老2043三年持有混合(FOF)A | FOF | -0.14% | 1.329 | 03.27 | -0.89% | +1.90% | +2.88% | +19.03% | 1.47% | 5.3 | 2018.12 | |
| 3 | F006860 | 易方达汇诚养老2038三年持有混合发起式(FOF)A | FOF | -0.15% | 1.263 | 03.27 | -0.84% | +1.89% | +2.81% | +20.75% | 1.47% | 2.1 | 2019.04 | |
| 4 | F006859 | 易方达汇诚养老2033三年持有混合发起(FOF)A | FOF | -0.15% | 1.229 | 03.27 | -0.88% | +1.82% | +2.36% | +19.46% | 1.67% | 4.7 | 2019.04 | |
| 5 | F009214 | 易方达如意安泰(FOF)C | FOF | -0.02% | 1.079 | 03.28 | +0.06% | +0.27% | +1.28% | - | 1.05% | 18.3 | 2020.08 | |
| 6 | F009213 | 易方达如意安泰(FOF)A | FOF | -0.02% | 1.087 | 03.28 | +0.09% | +0.43% | +1.36% | - | 0.83% | 3.4 | 2020.08 | |
| 7 | F007896 | 易方达优选多资产三个月持有混合(FOF)A | FOF | -0.15% | 1.228 | 03.27 | +0.21% | +0.35% | +2.51% | - | 1.32% | 0.5 | 2020.04 | |
| 8 | F015091 | 易方达优势长兴三个月持有混合(FOF)C | FOF | -0.30% | 0.960 | 03.28 | -2.92% | -0.67% | +0.82% | - | 1.55% | 2.6 | 2022.06 | |
| 9 | F013287 | 易方达优势价值一年持有混合(FOF)A | FOF | -0.25% | 0.908 | 03.28 | -2.75% | -1.87% | +1.28% | - | 1.27% | 15.2 | 2021.08 | |
| 10 | F007897 | 易方达优选多资产三个月持有混合(FOF)C | FOF | -0.16% | 1.213 | 03.27 | +0.18% | +0.15% | +2.41% | - | 1.60% | 0.4 | 2020.04 | |
| 11 | F013288 | 易方达优势价值一年持有混合(FOF)C | FOF | -0.25% | 0.902 | 03.28 | -2.78% | -2.08% | +1.17% | - | 1.55% | 1.1 | 2021.08 | |
| 12 | F013519 | 易方达汇智平衡养老目标三年持有混合(FOF)A | FOF | -0.14% | 0.948 | 03.27 | -0.69% | +1.16% | +2.53% | - | 1.22% | 2.3 | 2021.11 | |
| 13 | F007247 | 易方达汇智稳健养老一年持有混合(FOF)A | FOF | -0.09% | 1.133 | 03.27 | -0.33% | +0.55% | +1.64% | +12.29% | 1.22% | 1.0 | 2019.11 | |
| 14 | F012653 | 易方达优势领航六个月持有混合(FOF)C | FOF | -0.28% | 0.951 | 03.28 | -2.91% | -2.77% | +1.19% | - | 1.55% | 0.9 | 2021.12 | |
| 15 | F015090 | 易方达优势长兴三个月持有混合(FOF)A | FOF | -0.30% | 0.963 | 03.28 | -2.89% | -0.46% | +0.92% | - | 1.27% | 0.7 | 2022.06 | |
| 16 | F014722 | 易方达汇欣平衡养老三年持有混合(FOF)A | FOF | -0.12% | 1.021 | 03.27 | -0.83% | +2.28% | +2.52% | - | 1.17% | 2.9 | 2022.09 | |
| 17 | F014617 | 易方达如意安和一年持有混合(FOF)A | FOF | -0.08% | 1.016 | 03.27 | +0.03% | +0.55% | +1.53% | - | 0.83% | 7.6 | 2021.12 | |
| 18 | F014618 | 易方达如意安和一年持有混合(FOF)C | FOF | -0.08% | 1.011 | 03.27 | 0.00% | +0.37% | +1.44% | - | 1.15% | 0.5 | 2021.12 | |
| 19 | F016245 | 易方达汇康稳健养老目标一年持有混合(FOF)A | FOF | -0.10% | 0.996 | 03.28 | -0.20% | +0.27% | +1.47% | - | 0.83% | 9.0 | 2022.09 | |
| 20 | F015261 | 易方达如意兴安一年持有混合(FOF)A | FOF | +0.02% | 1.008 | 03.28 | -0.26% | - | +1.55% | - | 0.85% | 0.8 | 2022.11 | |
| 21 | F015262 | 易方达如意兴安一年持有混合(FOF)C | FOF | +0.03% | 1.007 | 03.28 | -0.29% | - | +1.46% | - | 1.15% | 2.0 | 2022.11 | |
| 22 | F015083 | 易方达优势驱动一年持有混合(FOF)A | FOF | -0.27% | 0.984 | 03.28 | -3.34% | -0.72% | -0.12% | - | 1.27% | 8.5 | 2022.09 | |
| 23 | F015084 | 易方达优势驱动一年持有混合(FOF)C | FOF | -0.27% | 0.982 | 03.28 | -3.37% | -0.87% | -0.19% | - | 1.45% | 4.6 | 2022.09 | |
| 24 | F015087 | 易方达优势先锋一年持有混合(FOF)A | FOF | -0.22% | 0.963 | 03.28 | -3.78% | -1.75% | +0.72% | - | 1.27% | 2.0 | 2022.08 | |
| 25 | F015088 | 易方达优势先锋一年持有混合(FOF)C | FOF | -0.22% | 0.961 | 03.28 | -3.80% | -1.91% | +0.65% | - | 1.45% | 0.5 | 2022.08 | |
| 26 | F017253 | 易方达汇诚养老2043三年持有混合(FOF)Y | FOF | -0.14% | 1.330 | 03.27 | -0.86% | - | +2.98% | - | 0.55% | 1.0 | 2022.11 | |
| 27 | F017255 | 易方达汇智稳健养老一年持有混合(FOF)Y | FOF | -0.08% | 1.133 | 03.27 | -0.32% | - | +1.69% | - | 0.55% | 0.2 | 2022.11 | |
| 28 | F017297 | 易方达汇诚养老2033三年持有混合发起(FOF)Y | FOF | -0.14% | 1.231 | 03.27 | -0.85% | - | +2.44% | - | 0.53% | 0.5 | 2022.11 | |
| 29 | F017316 | 易方达汇诚养老2038三年持有混合发起式(FOF)Y | FOF | -0.15% | 1.260 | 03.27 | -0.81% | - | +2.89% | - | 0.55% | 0.1 | 2022.11 | |
| 30 | F017331 | 易方达汇康稳健养老目标一年持有混合(FOF)Y | FOF | -0.10% | 0.991 | 03.28 | -0.19% | - | +1.50% | - | 0.38% | 0.1 | 2022.11 | |
| 31 | F017339 | 易方达汇欣平衡养老三年持有混合(FOF)Y | FOF | -0.12% | 1.023 | 03.27 | -0.79% | - | +2.60% | - | 0.53% | 0.1 | 2022.11 | |
| 32 | F017340 | 易方达汇智平衡养老目标三年持有混合(FOF)Y | FOF | -0.14% | 0.949 | 03.27 | -0.66% | - | +2.63% | - | 0.55% | 0.7 | 2022.11 | |
| 33 | SH501222 | 易方达如意招享一年混合(FOF-LOF) | FOF | -0.06% | 1.005 | 03.28 | +0.01% | - | +1.36% | - | 0.85% | 7.5 | 2022.11 | |
| 34 | SZ161133 | 易方达优势回报混合(FOF-LOF) | FOF | -0.41% | 0.972 | 03.28 | -3.57% | -3.53% | +1.64% | - | 1.25% | 5.7 | 2022.03 | |
| 序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
| 1 | SH502007 | 易方达国企改革指数分级A | 分级基金 | +0.01% | 1.025 | 12.30 | +0.37% | +2.28% | +4.52% | +14.31% | 0.10% | 2.4 | 2015.06 | |