易方达基金
代码 基金 最新结算日 涨幅 一年
费率



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 +0.41% 3.419 07.18 -3.09% +5.43% -0.76% -30.85% 1.80% 200.7 2010.08
2 F009265 易方达消费精选股票 股票型 +0.26% 0.772 07.18 -3.66% +7.84% +0.76% -43.16% 1.80% 40.9 2020.04
3 F008286 易方达研究精选股票 股票型 +0.27% 0.783 07.18 -4.78% -1.41% -8.95% -55.11% 1.80% 49.5 2020.02
4 F010387 易方达医药生物股票A 股票型 +0.73% 0.591 07.18 -1.66% +0.05% -10.15% -48.24% 1.55% 19.7 2020.11
5 F009341 易方达均衡成长股票 股票型 +0.74% 0.890 07.18 -3.06% +2.31% -5.84% -32.34% 1.80% 39.7 2020.05
6 F010388 易方达医药生物股票C 股票型 +0.73% 0.582 07.18 -1.69% -0.26% -10.45% -48.84% 1.80% 11.6 2020.11
7 F008283 易方达金融行业股票发起式A 股票型 +0.44% 1.127 07.18 +3.34% +17.13% +12.15% -17.13% 1.80% 5.7 2020.05
8 F010391 易方达战略新兴产业股票A 股票型 -0.37% 0.722 07.18 -1.67% +18.30% +3.73% -32.01% 1.55% 28.4 2021.01
9 F010013 易方达信息行业精选股票A 股票型 -0.27% 0.810 07.18 +0.40% +21.91% +8.75% -29.58% 1.80% 20.0 2020.08
10 F007548 易方达ESG责任投资股票 股票型 +0.22% 1.435 07.18 -3.01% +8.83% +3.69% -25.44% 1.80% 3.3 2019.09
11 F010196 易方达核心优势股票A 股票型 +0.20% 0.684 07.18 -2.65% +9.05% +4.00% -28.89% 1.55% 36.1 2021.01
12 F010197 易方达核心优势股票C 股票型 +0.21% 0.675 07.18 -2.68% +8.84% +3.78% -29.74% 1.80% 8.9 2021.01
13 F010392 易方达战略新兴产业股票C 股票型 -0.38% 0.712 07.18 -1.71% +18.05% +3.50% -32.84% 1.80% 2.8 2021.01
14 F019024 易方达信息行业精选股票C 股票型 -0.27% 0.808 07.18 +0.35% +21.62% +8.47% - 1.90% 0.1 2023.11
15 F019026 易方达金融行业股票发起式C 股票型 +0.44% 1.122 07.18 +3.30% +16.73% +11.76% - 1.90% 0.1 2023.10
16 F014139 易方达高质量增长量化精选股票A 股票型 +0.40% 0.682 07.18 -1.84% -0.01% -6.34% - 1.55% 0.9 2022.05
17 F014140 易方达高质量增长量化精选股票C 股票型 +0.40% 0.680 07.18 -1.88% +0.39% -5.99% - 1.80% 0.6 2022.05
代码 基金 最新结算日 涨幅 一年
费率



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 +0.15% 1.674 07.18 -2.73% +4.96% -2.31% -42.97% 1.80% 390.4 2018.09
2 F001475 易方达国防军工混合A 混合型 +2.54% 1.173 07.18 -6.38% +0.86% -15.31% -29.55% 1.80% 83.8 2015.06
3 F002910 易方达供给改革混合 混合型 -0.08% 2.375 07.18 -0.46% +3.90% -7.94% +2.88% 2.05% 60.7 2017.01
4 F001216 易方达新收益混合A 混合型 +0.81% 2.626 07.18 -3.84% -0.23% -5.94% -35.67% 0.97% 31.6 2015.04
5 F110023 易方达医疗保健行业混合A 混合型 +1.46% 2.995 07.18 -2.76% -2.47% -11.57% -30.62% 1.80% 52.8 2011.01
6 F001856 易方达环保主题混合A 混合型 +1.27% 3.357 07.18 -4.33% +8.75% +8.12% -7.06% 1.80% 51.7 2017.06
7 F001018 易方达新经济混合 混合型 +0.61% 3.110 07.18 -2.48% +3.70% -4.46% -20.44% 1.80% 41.4 2015.02
8 F110013 易方达科翔混合 混合型 +0.61% 3.815 07.18 -2.48% +3.25% -4.89% -25.56% 1.80% 45.1 2008.11
9 F000404 易方达新兴成长灵活配置 混合型 -0.39% 3.867 07.18 -0.87% +11.22% +1.18% -32.22% 1.80% 36.1 2013.11
10 F009049 易方达高端制造混合发起式A 混合型 +0.85% 1.580 07.18 -6.72% +8.99% +5.25% -12.57% 1.80% 38.2 2020.03
11 F010198 易方达竞争优势企业混合A 混合型 +0.28% 0.468 07.18 -4.72% -1.29% -8.95% -52.63% 1.55% 71.0 2021.01
12 F110029 易方达科讯混合 混合型 -0.50% 1.447 07.18 -2.46% +19.54% +10.09% -19.87% 1.80% 31.7 2007.12
13 F001513 易方达信息产业混合A 混合型 -0.34% 2.377 07.18 +1.15% +24.25% +11.70% -17.89% 1.80% 33.0 2016.09
14 F001832 易方达瑞恒灵活配置混合 混合型 +0.75% 2.421 07.18 -3.62% +6.70% +5.30% -7.88% 0.81% 37.8 2018.01
15 F001373 易方达新丝路灵活配置混合 混合型 +0.49% 1.651 07.18 -3.51% +2.93% -4.56% -13.61% 1.80% 30.0 2015.05
16 F001217 易方达新收益混合C 混合型 +0.79% 2.545 07.18 -3.85% -0.31% -6.02% -36.05% 1.00% 8.9 2015.04
17 F001076 易方达改革红利混合 混合型 +0.51% 1.570 07.18 -1.63% +8.05% -0.38% -21.42% 1.80% 16.9 2015.04
18 F110025 易方达资源行业混合 混合型 +0.84% 1.322 07.18 -2.29% +14.46% +11.19% -7.29% 1.80% 19.0 2011.08
19 F000603 易方达创新驱动灵活配置混合 混合型 +0.77% 1.316 07.18 -5.39% -6.53% -11.56% -36.18% 1.80% 21.2 2015.02
20 F005875 易方达中盘成长混合 混合型 +0.22% 1.350 07.18 -6.18% -2.92% -10.44% -55.67% 1.80% 38.7 2018.07
21 F001182 易方达安心回馈混合A 混合型 +0.44% 2.282 07.18 -1.25% +2.75% +0.75% -6.86% 0.95% 20.6 2015.05
22 F110005 易方达积极成长混合 混合型 +2.23% 0.444 07.18 -5.09% -4.33% -17.31% -33.63% 1.80% 20.6 2004.09
23 F015945 易方达国防军工混合C 混合型 +2.47% 1.161 07.18 -6.45% +0.52% -15.57% - 1.90% 11.2 2022.06
24 F001603 易方达安盈回报混合A 混合型 +0.29% 2.045 07.18 -2.15% +3.65% +0.25% -15.51% 1.25% 19.3 2017.02
25 F007346 易方达科技创新混合 混合型 -0.17% 2.194 07.18 -1.23% +3.81% -6.22% -21.77% 1.55% 24.9 2019.04
26 F009808 易方达创新成长混合 混合型 0.00% 0.679 07.18 -7.61% -3.52% -14.43% -46.13% 1.80% 21.8 2020.07
27 F010849 易方达竞争优势企业混合C 混合型 +0.28% 0.461 07.18 -4.75% -1.49% -9.16% -53.20% 1.80% 13.8 2021.01
28 F110009 易方达价值精选混合 混合型 +0.55% 1.065 07.18 -4.70% +3.27% -2.33% -6.65% 1.80% 45.7 2006.06
29 F110001 易方达平稳增长混合 混合型 +0.48% 4.364 07.18 -1.20% +5.69% -0.12% -16.41% 1.80% 27.3 2002.08
30 F009690 易方达瑞锦混合C 混合型 +0.32% 1.202 07.18 +2.54% +8.19% +7.92% +16.52% 0.90% 4.0 2020.07
31 F003961 易方达瑞程灵活配置混合A 混合型 +0.72% 2.070 07.18 -5.26% -5.80% -10.88% -39.36% 0.76% 4.8 2016.12
32 F110015 易方达行业领先混合 混合型 +0.34% 2.641 07.18 -5.71% -5.31% -12.14% -41.85% 1.80% 10.5 2009.03
33 F005583 易方达港股通红利混合 混合型 +0.58% 0.641 07.18 +0.09% +18.84% +12.25% -50.20% 1.80% 7.3 2018.03
34 F001184 易方达新常态灵活配置混合 混合型 +0.78% 0.519 07.18 -3.17% -0.57% -5.81% -34.80% 1.80% 17.5 2015.04
35 F001382 易方达国企改革混合 混合型 +0.42% 2.171 07.18 -1.90% +6.47% +1.26% -14.63% 1.80% 9.7 2017.08
36 F001898 易方达大健康混合 混合型 +0.64% 1.729 07.18 -4.79% -2.81% -8.95% -26.18% 1.80% 9.1 2017.09
37 F001438 易方达瑞享混合E 混合型 -0.10% 2.029 07.18 -5.01% -4.34% -10.06% -0.88% 1.15% 2.6 2015.06
38 F110010 易方达价值成长混合 混合型 +0.51% 1.203 07.18 -5.77% -2.80% -7.06% -49.75% 1.80% 24.6 2007.04
39 F001857 易方达现代服务业混合 混合型 +1.37% 1.624 07.18 -3.62% +5.05% +2.59% -28.55% 1.80% 5.8 2017.11
40 F012346 易方达港股通成长混合A 混合型 +0.70% 0.620 07.18 -3.50% +0.34% -9.96% - 1.55% 15.6 2021.08
41 F006533 易方达科融混合 混合型 -0.51% 2.590 07.18 -2.48% +20.38% +10.95% -3.00% 1.80% 17.8 2019.03
42 F110012 易方达科汇灵活配置混合 混合型 +0.47% 2.139 07.18 -3.78% -1.56% -6.84% -14.52% 1.80% 13.0 2008.10
43 F011891 易方达先锋成长混合A 混合型 +0.02% 0.862 07.18 -5.05% -2.14% -11.53% - 1.55% 4.7 2021.09
44 F011300 易方达智造优势混合A 混合型 +0.87% 0.876 07.18 -6.05% +9.98% +6.89% -18.63% 1.55% 27.8 2021.01
45 F010115 易方达远见成长混合A 混合型 +0.02% 0.820 07.18 -4.82% -0.87% -9.94% -21.84% 1.55% 12.8 2021.03
46 F003293 易方达科瑞混合 混合型 +0.53% 1.685 07.18 -3.57% -0.79% -6.77% -19.10% 1.80% 25.2 2017.01
47 F012301 易方达核心智造混合 混合型 +0.86% 0.813 07.18 -6.96% +10.55% +7.27% - 1.90% 13.4 2021.09
48 F003962 易方达瑞程灵活配置混合C 混合型 +0.73% 2.070 07.18 -5.28% -5.89% -10.97% -39.73% 0.90% 1.7 2016.12
49 F009689 易方达瑞锦混合A 混合型 +0.31% 1.211 07.18 +2.56% +8.29% +8.04% +17.23% 0.76% 5.5 2020.07
50 F019020 易方达医疗保健行业混合C 混合型 +1.50% 2.985 07.18 -2.77% -2.70% -11.79% - 1.90% 4.2 2023.10
51 F011892 易方达先锋成长混合C 混合型 +0.02% 0.852 07.18 -5.08% -2.33% -11.72% - 1.80% 1.6 2021.09
52 F011649 易方达逆向投资混合A 混合型 +0.63% 0.915 07.18 -3.41% +1.13% -5.66% -14.99% 1.55% 7.9 2021.04
53 F011301 易方达智造优势混合C 混合型 +0.88% 0.864 07.18 -6.06% +9.78% +6.68% -19.59% 1.80% 14.6 2021.01
54 F110002 易方达策略成长混合 混合型 +0.70% 3.004 07.18 -6.01% -2.31% -12.32% -37.54% 1.80% 7.5 2003.12
55 F011822 易方达产业升级混合A 混合型 +0.87% 0.773 07.18 -6.84% +10.03% +6.59% - 1.55% 34.9 2021.07
56 F012347 易方达港股通成长混合C 混合型 +0.71% 0.613 07.18 -3.54% +0.15% -10.14% - 1.80% 5.3 2021.08
57 F005876 易方达鑫转增利混合A 混合型 +0.18% 1.943 07.18 -3.11% +1.73% -2.02% +1.01% 1.35% 5.2 2018.11
58 F010340 易方达高质量严选三年持有 混合型 +0.40% 0.757 07.18 -3.72% +7.27% +3.48% -25.84% 1.55% 89.8 2020.11
59 F112002 易方达策略成长二号混合 混合型 +0.72% 0.700 07.18 -5.91% -2.24% -12.28% -35.79% 1.85% 6.5 2006.08
60 F001433 易方达瑞景混合 混合型 +0.12% 1.689 07.18 +0.48% +5.17% +4.97% +12.58% 1.15% 7.8 2015.06
61 F001343 易方达新享混合C 混合型 +0.08% 1.267 07.18 +0.56% +4.45% +4.45% +11.96% 1.00% 2.2 2015.05
62 F011412 易方达远见成长混合C 混合型 +0.02% 0.809 07.18 -4.86% -1.06% -10.13% -22.78% 1.80% 1.1 2021.03
63 F001442 易方达瑞信混合E 混合型 +0.13% 1.527 07.18 +0.26% +4.37% +4.02% +9.17% 0.90% 3.4 2018.01
64 F001444 易方达瑞选灵活配置混合E 混合型 +0.43% 1.648 07.18 +0.06% +7.01% +6.32% +6.65% 0.92% 1.3 2015.12
65 F011650 易方达逆向投资混合C 混合型 +0.64% 0.903 07.18 -3.44% +0.94% -5.84% -15.99% 1.80% 4.8 2021.04
66 F019034 易方达高端制造混合发起式C 混合型 +0.85% 1.574 07.18 -6.76% +8.73% +4.98% - 1.90% 1.6 2023.11
67 F017988 易方达国企主题混合C 混合型 +0.44% 0.912 07.18 -2.29% +8.67% +4.61% - 1.90% 4.4 2023.05
68 F011823 易方达产业升级混合C 混合型 +0.87% 0.764 07.18 -6.87% +9.80% +6.35% - 1.80% 5.6 2021.07
69 SZ161131 易方达科润混合(LOF) 混合型 +0.34% 0.766 07.18 -3.37% +1.39% -5.08% -34.39% 1.50% 13.2 2018.07
70 F161131 易方达科润混合(LOF) 混合型 +0.34% 0.766 07.18 -3.37% +1.39% -5.08% -34.39% 1.65% 13.2 2018.07
71 F019032 易方达环保主题混合C 混合型 +1.27% 3.347 07.18 -4.37% +8.49% +7.79% - 1.90% 5.8 2023.11
72 F001285 易方达新鑫混合I 混合型 +0.08% 1.462 07.18 +0.27% +3.82% +3.68% +10.79% 0.86% 3.6 2015.05
73 F001562 易方达瑞和灵活配置混合 混合型 +0.23% 1.732 07.18 +0.46% +4.85% +4.28% +9.03% 0.76% 5.4 2018.02
74 F014727 易方达成长动力混合A 混合型 -0.41% 0.981 07.18 -2.17% +20.45% +11.52% - 1.55% 2.5 2022.02
75 F011893 易方达长期价值混合A 混合型 +0.20% 0.848 07.18 -2.60% +9.38% +4.24% - 1.55% 7.5 2021.09
76 F019018 易方达信息产业混合C 混合型 -0.34% 2.368 07.18 +1.15% +23.98% +11.39% - 1.90% 0.7 2023.10
77 F009901 易方达磐固六个月持有期混合C 混合型 0.00% 1.012 07.18 -1.15% +1.26% +0.26% -3.56% 1.60% 1.2 2020.09
78 F012175 易方达稳健增利混合A 混合型 +0.28% 0.817 07.18 -1.25% +5.43% +2.63% - 1.55% 8.5 2021.07
79 F005877 易方达鑫转增利混合C 混合型 +0.17% 1.876 07.18 -3.16% +1.43% -2.34% -0.80% 1.80% 2.0 2018.11
80 F001443 易方达瑞选灵活配置混合I 混合型 +0.42% 1.678 07.18 +0.12% +7.09% +6.48% +7.27% 0.78% 0.5 2015.12
81 F017987 易方达国企主题混合A 混合型 +0.45% 0.917 07.18 -2.25% +8.93% +4.90% - 1.55% 14.8 2023.05
82 F014728 易方达成长动力混合C 混合型 -0.41% 0.969 07.18 -2.21% +20.16% +11.22% - 1.90% 2.5 2022.02
83 F001286 易方达新鑫混合E 混合型 +0.07% 1.433 07.18 +0.27% +3.72% +3.56% +10.16% 1.00% 16.5 2015.05
84 F001136 易方达裕如灵活配置混合A 混合型 +0.08% 1.282 07.18 -0.70% +4.65% +4.06% +6.49% 0.85% 3.7 2015.03
85 F001249 易方达新利灵活配置混合 混合型 +0.18% 1.699 07.18 +0.53% +5.01% +4.81% +12.49% 0.92% 7.3 2015.04
86 F010839 易方达瑞安灵活配置混合A 混合型 +0.06% 0.994 07.18 -4.85% -4.66% -9.13% -3.32% 0.76% 3.9 2021.01
87 F001441 易方达瑞信混合I 混合型 +0.13% 1.548 07.18 +0.32% +4.45% +4.10% +9.81% 0.76% 4.5 2018.01
88 F009813 易方达悦兴一年持有期混合C 混合型 +0.15% 0.983 07.18 +0.32% +3.95% +2.30% -10.62% 1.55% 11.1 2020.11
89 F010389 易方达科益混合A 混合型 +0.19% 0.849 07.18 -5.52% +4.36% -3.15% -21.52% 1.55% 4.9 2020.11
90 F011509 易方达悦弘一年持有期混合C 混合型 +0.20% 1.028 07.18 -0.24% +3.14% +2.73% +0.85% 1.18% 3.3 2021.02
91 F009812 易方达悦兴一年持有期混合A 混合型 +0.16% 0.997 07.18 +0.35% +4.16% +2.54% -9.53% 2.15% 32.2 2020.11
92 F002602 易方达丰惠混合 混合型 +0.31% 1.289 07.18 +0.86% +6.97% +6.71% +13.09% 1.15% 3.2 2017.03
93 F014562 易方达品质动能三年持有混合A 混合型 +0.65% 0.790 07.18 -2.78% +0.47% -6.96% - 1.55% 68.6 2022.07
94 F011847 易方达商业模式优选混合A 混合型 +0.21% 0.848 07.18 -2.69% +9.31% +4.16% - 1.55% 12.1 2021.08
95 F009249 易方达磐泰一年持有期混合A 混合型 +0.17% 1.167 07.18 +0.11% +5.75% +5.11% +7.68% 0.86% 7.7 2020.08
96 F009250 易方达磐泰一年持有期混合C 混合型 +0.18% 1.140 07.18 +0.06% +5.44% +4.77% +5.75% 1.38% 6.8 2020.08
97 F019354 易方达平衡视野混合A1 混合型 +0.51% 0.992 07.18 -2.65% -0.22% -0.62% - 1.55% 3.2 2023.12
98 F011894 易方达长期价值混合C 混合型 +0.20% 0.838 07.18 -2.62% +9.14% +3.98% - 1.80% 0.5 2021.09
99 F012076 易方达稳健添利混合C 混合型 +0.29% 0.897 07.18 -1.74% +3.80% +1.18% - 1.70% 0.4 2021.12
100 F002217 易方达量化策略C 混合型 +0.17% 1.163 07.18 -3.24% +3.84% -1.94% -39.52% 1.90% 0.3 2017.12
101 F005438 易方达易百智能量化策略C 混合型 -0.22% 0.784 07.18 -6.12% -3.41% -14.65% -45.26% 1.70% 0.1 2018.01
102 F011777 易方达稳健增长混合A 混合型 +0.24% 0.820 07.18 -1.09% +5.80% +2.98% -18.21% 1.55% 8.7 2021.04
103 F017414 易方达安盈回报混合C 混合型 +0.30% 2.035 07.18 -2.16% +3.45% +0.04% - 1.50% 0.6 2023.03
104 F002216 易方达量化策略A 混合型 +0.25% 1.202 07.18 -3.22% +4.16% -1.63% -38.58% 1.80% 0.8 2017.12
105 F005955 易方达鑫转添利混合A 混合型 +0.20% 1.800 07.18 +0.31% +4.96% +4.41% +7.79% 1.35% 3.9 2018.08
106 F013774 易方达趋势优选混合A 混合型 +0.61% 0.656 07.18 -5.76% -2.96% -7.37% - 1.55% 0.5 2022.03
107 F017974 易方达港股通优质增长混合C 混合型 +0.26% 0.864 07.18 -4.06% +8.55% -0.03% - 1.90% 1.6 2023.03
108 F010390 易方达科益混合C 混合型 +0.18% 0.824 07.18 -5.58% +3.95% -3.57% -23.40% 2.20% 0.9 2020.11
109 F011848 易方达商业模式优选混合C 混合型 +0.20% 0.838 07.18 -2.72% +9.09% +3.94% - 1.80% 0.3 2021.08
110 F012008 易方达稳健回报混合A 混合型 +0.27% 0.803 07.18 -1.27% +5.56% +2.55% -19.30% 1.55% 9.4 2021.05
111 F011688 易方达龙头优选两年持有混合C 混合型 +1.10% 0.754 07.18 -5.56% +2.06% -4.58% - 1.80% 0.3 2021.11
112 F014563 易方达品质动能三年持有混合C 混合型 +0.66% 0.784 07.18 -2.81% +0.27% -7.17% - 1.80% 10.4 2022.07
113 F009900 易方达磐固六个月持有期混合A 混合型 0.00% 1.036 07.18 -1.10% +1.55% +0.58% -1.80% 1.10% 7.2 2020.09
114 F006014 易方达鑫转招利混合C 混合型 -0.06% 1.374 07.18 -5.91% -3.60% -7.99% -13.07% 1.35% 0.2 2019.01
115 F005437 易方达易百智能量化策略A 混合型 -0.21% 0.800 07.18 -6.10% -3.27% -14.51% -44.76% 1.80% 0.5 2018.01
116 F019004 易方达科技智选混合C 混合型 -0.14% 0.984 07.18 -2.73% -0.77% -1.08% - 1.90% 1.1 2023.09
117 F009810 易方达悦通一年持有期混合A 混合型 +0.15% 1.121 07.18 +1.03% +6.02% +5.50% +7.12% 1.55% 2.5 2020.12
118 F009811 易方达悦通一年持有期混合C 混合型 +0.15% 1.105 07.18 +1.00% +5.81% +5.28% +5.84% 1.15% 0.2 2020.12
119 F009215 易方达瑞川混合A 混合型 +0.38% 1.245 07.18 +0.58% +7.65% +7.40% +8.67% 0.76% 2.4 2020.04
120 F009216 易方达瑞川混合C 混合型 +0.38% 1.235 07.18 +0.56% +7.54% +7.28% +8.05% 0.90% 1.1 2020.04
121 F009342 易方达优质企业三年持有期混合 混合型 +0.06% 0.823 07.18 -2.00% +5.47% -1.37% -42.55% 1.55% 44.6 2020.06
122 F011778 易方达稳健增长混合C 混合型 +0.25% 0.812 07.18 -1.11% +5.64% +2.81% -18.97% 1.70% 0.3 2021.04
123 F011687 易方达龙头优选两年持有混合A 混合型 +1.11% 0.762 07.18 -5.52% +2.27% -4.37% - 1.55% 1.5 2021.11
124 F010840 易方达瑞安灵活配置混合C 混合型 +0.07% 0.987 07.18 -4.86% -4.76% -9.22% -3.90% 0.90% 0.4 2021.01
125 F011508 易方达悦弘一年持有期混合A 混合型 +0.20% 1.042 07.18 -0.20% +3.34% +2.96% +2.09% 0.86% 4.8 2021.02
126 F011086 易方达瑞康混合A 混合型 +0.10% 1.021 07.18 -2.52% -0.56% -3.58% +1.06% 0.76% 2.2 2021.02
127 F011087 易方达瑞康混合C 混合型 +0.09% 1.014 07.18 -2.54% -0.67% -3.68% +0.46% 0.90% 0.1 2021.02
128 F011347 易方达宁易一年持有混合A 混合型 +0.12% 1.056 07.18 +0.49% +4.37% +3.49% +4.22% 0.93% 1.0 2021.04
129 F011348 易方达宁易一年持有混合C 混合型 +0.12% 1.043 07.18 +0.46% +4.15% +3.26% +2.96% 1.25% 0.1 2021.04
130 F015125 易方达悦鑫一年持有混合A 混合型 +0.27% 1.015 07.18 -0.47% +2.56% +2.12% - 1.03% 0.6 2022.05
131 F015126 易方达悦鑫一年持有混合C 混合型 +0.26% 1.006 07.18 -0.51% +2.35% +1.89% - 1.35% 0.0 2022.05
132 F013775 易方达趋势优选混合C 混合型 +0.62% 0.650 07.18 -5.79% -3.15% -7.57% - 1.80% 0.0 2022.03
133 F013603 易方达均衡优选一年持有混合A 混合型 +0.60% 0.974 07.18 -3.71% +2.57% -4.89% - 1.55% 1.2 2022.05
134 F013604 易方达均衡优选一年持有混合C 混合型 +0.61% 0.964 07.18 -3.74% +2.31% -5.15% - 1.90% 0.2 2022.05
135 F013517 易方达悦浦一年持有混合A 混合型 +0.17% 1.073 07.18 +1.08% +5.88% +4.82% - 0.75% 4.2 2021.10
136 F013518 易方达悦浦一年持有混合C 混合型 +0.17% 1.061 07.18 +1.05% +5.68% +4.59% - 1.05% 0.3 2021.10
137 F014160 易方达悦融一年持有混合A 混合型 +0.22% 1.016 07.18 -0.46% +2.47% +2.12% - 1.08% 2.9 2021.12
138 F014161 易方达悦融一年持有混合C 混合型 +0.22% 1.000 07.18 -0.51% +2.17% +1.79% - 1.60% 0.1 2021.12
139 F014275 易方达北交所精选两年定开混合A 混合型 -3.30% 0.762 07.18 +0.69% -14.57% -22.18% - 1.55% 2.2 2021.11
140 F014276 易方达北交所精选两年定开混合C 混合型 -3.32% 0.751 07.18 +0.64% -14.79% -22.40% - 1.90% 0.6 2021.11
141 F012009 易方达稳健回报混合C 混合型 +0.28% 0.796 07.18 -1.29% +5.40% +2.39% -20.03% 1.70% 1.1 2021.05
142 F012075 易方达稳健添利混合A 混合型 +0.30% 0.904 07.18 -1.72% +3.94% +1.35% - 1.55% 0.8 2021.12
143 F012077 易方达悦夏一年持有混合A 混合型 +0.18% 1.045 07.18 -0.25% +3.08% +2.68% +4.18% 0.83% 6.9 2021.06
144 F012078 易方达悦夏一年持有混合C 混合型 +0.18% 1.032 07.18 -0.27% +2.88% +2.46% +2.92% 1.15% 2.8 2021.06
145 F012176 易方达稳健增利混合C 混合型 +0.28% 0.810 07.18 -1.26% +5.28% +2.46% - 1.70% 0.4 2021.07
146 F003839 易方达瑞通灵活配置混合A 混合型 +0.16% 1.974 07.18 +1.14% +5.40% +5.19% +7.90% 0.76% 3.1 2016.12
147 F003840 易方达瑞通灵活配置混合C 混合型 +0.16% 1.947 07.18 +1.13% +5.30% +5.08% +7.22% 0.90% 0.3 2016.12
148 F003882 易方达瑞弘混合A 混合型 +0.19% 1.964 07.18 +1.28% +5.97% +5.64% +7.92% 0.76% 3.0 2017.01
149 F003883 易方达瑞弘混合C 混合型 +0.19% 1.940 07.18 +1.27% +5.86% +5.51% +7.27% 0.90% 0.2 2017.01
150 F005956 易方达鑫转添利混合C 混合型 +0.20% 1.727 07.18 +0.26% +4.64% +4.07% +5.79% 1.80% 0.1 2018.08
151 F006013 易方达鑫转招利混合A 混合型 -0.06% 1.396 07.18 -5.90% -3.48% -7.86% -12.41% 1.25% 1.9 2019.01
152 F001835 易方达瑞祥灵活配置混合I 混合型 +0.20% 1.494 07.18 +0.67% +5.81% +5.51% +13.51% 0.76% 3.7 2018.01
153 F001836 易方达瑞祥灵活配置混合E 混合型 +0.27% 1.481 07.18 +0.75% +5.71% +5.41% +12.87% 0.90% 1.9 2018.01
154 F001745 易方达瑞富灵活配置混合I 混合型 +0.21% 1.413 07.18 +1.22% +6.72% +6.40% +13.07% 0.76% 2.1 2017.05
155 F001746 易方达瑞富灵活配置混合E 混合型 +0.21% 1.401 07.18 +1.23% +6.62% +6.30% +12.38% 0.90% 1.0 2017.05
156 F001747 易方达瑞祺灵活配置混合I 混合型 +0.57% 1.601 07.18 +0.75% +6.95% +5.96% +4.03% 0.76% 1.4 2018.01
157 F001748 易方达瑞祺灵活配置混合E 混合型 +0.51% 1.580 07.18 +0.70% +6.76% +5.76% +3.41% 0.90% 0.1 2018.01
158 F001806 易方达瑞智灵活配置混合I 混合型 +0.07% 1.380 07.18 +0.73% +5.58% +5.34% +13.20% 0.76% 4.6 2017.06
159 F001807 易方达瑞智灵活配置混合E 混合型 0.00% 1.348 07.18 +0.67% +5.48% +5.23% +12.59% 0.90% 2.2 2017.06
160 F001817 易方达瑞兴灵活配置混合I 混合型 +0.14% 1.442 07.18 +0.56% +5.25% +4.87% +12.72% 0.76% 3.8 2017.06
161 F001818 易方达瑞兴灵活配置混合E 混合型 +0.14% 1.422 07.18 +0.49% +5.10% +4.79% +12.03% 0.90% 2.8 2017.06
162 F017973 易方达港股通优质增长混合A 混合型 +0.25% 0.869 07.18 -4.02% +8.80% +0.22% - 1.55% 3.6 2023.03
163 F019003 易方达科技智选混合A 混合型 -0.15% 0.988 07.18 -2.69% -0.49% -0.78% - 1.55% 0.7 2023.09
164 F017417 易方达裕如灵活配置混合C 混合型 0.00% 1.274 07.18 -0.78% +4.43% +3.83% - 1.10% 0.1 2023.01
165 F016594 易方达安心回馈混合C 混合型 +0.40% 2.264 07.18 -1.31% +2.48% +0.48% - 1.20% 0.0 2022.09
166 SZ161132 易方达科顺定开混合 混合型 +0.24% 1.611 07.18 -1.87% +10.78% +6.41% -25.58% 1.50% 1.1 2018.10
167 F161132 易方达科顺定开混合 混合型 +0.24% 1.611 07.18 -1.87% +10.78% +6.41% -25.58% 1.55% 1.1 2018.10
168 F501203 易方达创新未来混合(LOF) 混合型 +0.75% 0.805 07.18 -3.31% +1.86% -6.37% -35.50% 1.80% 29.8 2020.09
169 F506002 易方达科创板两年定开混合 混合型 +0.58% 0.777 07.18 -4.91% +0.83% -12.08% -34.66% 1.55% 11.2 2020.07
170 SH501203 易方达创新未来混合(LOF) 混合型 +0.75% 0.805 07.18 -3.31% +1.86% -6.37% -35.50% 1.90% 29.8 2020.09
171 SH506002 易方达科创板两年定开混合 混合型 +0.58% 0.777 07.18 -4.91% +0.83% -12.08% -34.66% 1.50% 11.2 2020.07
代码 基金 最新结算日 涨幅 一年
费率



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 +0.44% 1.841 07.18 +0.33% +12.29% +9.09% -21.09% 1.80% 180.8 2004.03
2 F161128 易方达标普信息科技指数(QDII-LOF)A(人民币) 指数型 -3.48% 4.610 07.17 -2.55% +24.06% +25.17% +58.52% 1.42% 12.1 2016.12
3 SZ161128 易方达标普信息科技指数(QDII-LOF)A(人民币) 指数型 -3.48% 4.610 07.17 -2.55% +24.06% +25.17% +58.52% 1.15% 12.1 2016.12
4 F110020 易方达沪深300ETF联接A 指数型 +0.55% 1.390 07.18 +0.54% +9.03% +4.23% -24.37% 0.57% 104.5 2009.08
5 F006327 易方达中证海外50ETF联接人民币A 指数型 -0.30% 0.804 07.17 -1.75% +21.38% +9.74% -42.04% 0.97% 75.7 2019.01
6 F110026 易方达创业板ETF联接A 指数型 +1.18% 1.779 07.18 -4.81% -0.74% -8.67% -48.00% 0.97% 53.2 2011.09
7 F011608 易方达上证科创50联接A 指数型 +0.84% 0.586 07.18 -2.59% -3.95% -12.89% -50.04% 0.51% 49.9 2021.03
8 F011609 易方达上证科创50联接C 指数型 +0.85% 0.584 07.18 -2.60% -3.99% -12.95% -50.19% 0.55% 68.6 2021.03
9 F007339 易方达沪深300ETF联接C 指数型 +0.56% 1.376 07.18 +0.52% +8.91% +4.11% -24.83% 0.40% 38.2 2019.04
10 F007028 易方达中证500ETF联接A 指数型 +0.43% 1.153 07.18 -5.86% -2.32% -8.61% -22.55% 0.25% 13.3 2019.03
11 F006328 易方达中证海外50ETF联接人民币C 指数型 -0.29% 0.783 07.17 -1.78% +21.16% +9.51% -42.72% 1.25% 19.4 2019.01
12 F009051 易方达中证红利ETF联接A 指数型 +0.23% 1.227 07.18 -1.38% +9.76% +9.79% +16.96% 0.26% 12.5 2020.07
13 F009052 易方达中证红利ETF联接C 指数型 +0.24% 1.222 07.18 -1.39% +9.71% +9.74% +16.63% 0.30% 16.8 2020.07
14 F000307 易方达黄金ETF联接A 指数型 +0.02% 1.946 07.18 +5.07% +20.19% +19.31% +48.11% 0.72% 15.9 2016.05
15 F004746 易方达上证50增强C 指数型 +0.43% 1.808 07.18 +0.31% +12.14% +8.93% -21.69% 1.65% 25.9 2017.06
16 F004744 易方达创业板ETF联接C 指数型 +1.18% 1.748 07.18 -4.82% -0.87% -8.80% -48.39% 0.85% 20.5 2017.06
17 F007883 易方达医药ETF联接C 指数型 +0.90% 0.830 07.18 -1.59% -10.83% -16.93% -55.98% 0.70% 5.6 2019.08
18 F110030 易方达沪深300量化增强 指数型 +0.61% 2.297 07.18 -0.38% +7.85% +3.32% -32.33% 1.35% 8.3 2012.07
19 F010736 易方达沪深300指数增强A 指数型 +0.34% 0.738 07.18 +0.23% +19.87% +14.91% -23.33% 1.55% 15.7 2020.12
20 F002963 易方达黄金ETF联接C 指数型 +0.02% 1.900 07.18 +5.04% +19.97% +19.08% +46.57% 0.95% 59.6 2016.07
21 F012733 易方达中证人工智能主题ETF联接A 指数型 -0.59% 0.863 07.18 -4.92% +8.29% -3.91% - 0.26% 4.0 2022.03
22 F012734 易方达中证人工智能主题ETF联接C 指数型 -0.59% 0.861 07.18 -4.94% +8.24% -3.96% - 0.30% 5.5 2022.03
23 F110031 易方达恒生国企ETF联接A 指数型 +0.10% 0.808 07.18 +0.42% +22.84% +11.13% -26.98% 1.12% 11.6 2012.08
24 F013304 易方达中证科创创业50ETF联接A 指数型 +1.22% 0.555 07.18 -2.96% +1.52% -6.79% - 0.66% 11.2 2021.08
25 F013309 易方达恒生科技ETF联接(QDII)C 指数型 -0.74% 0.920 07.18 -1.95% +13.51% -3.08% - 0.55% 8.7 2022.04
26 F013308 易方达恒生科技ETF联接(QDII)A 指数型 -0.76% 0.928 07.18 -1.93% +13.66% -2.93% - 0.31% 7.8 2022.04
27 F010737 易方达沪深300指数增强C 指数型 +0.34% 0.730 07.18 +0.21% +19.58% +14.63% -24.10% 1.70% 13.4 2020.12
28 SZ161122 易方达中证万得生物科技指数(LOF)A 指数型 +0.45% 0.450 07.18 -3.31% -18.83% -26.18% -60.20% 0.70% 5.9 2015.06
29 F161122 易方达中证万得生物科技指数(LOF)A 指数型 +0.45% 0.450 07.18 -3.31% -18.83% -26.18% -60.20% 0.95% 5.9 2015.06
30 F001344 易方达医药ETF联接A 指数型 +0.91% 0.835 07.18 -1.57% -10.78% -16.88% -55.85% 0.95% 3.4 2017.11
31 F007379 易方达上证50ETF联接基金A 指数型 +0.45% 1.078 07.18 +2.90% +10.70% +6.61% -19.04% 0.25% 3.4 2019.09
32 F118002 易方达标普消费品指数A 指数型 -0.95% 2.815 07.17 -0.35% +6.87% -0.21% 0.00% 1.97% 2.6 2012.06
33 SZ161121 易方达中证银行ETF联接(LOF)A 指数型 -0.09% 1.301 07.18 +7.41% +20.98% +23.11% +10.22% 0.30% 7.1 2015.06
34 F007029 易方达中证500ETF联接C 指数型 +0.43% 1.147 07.18 -5.87% -2.37% -8.67% -22.78% 0.30% 4.2 2019.03
35 SH502003 易方达中证军工(LOF)A 指数型 +2.01% 1.058 07.18 -3.52% +4.88% -8.14% -22.39% 1.30% 5.8 2015.07
36 F110019 易方达深证100ETF联接A 指数型 +0.67% 1.210 07.18 -2.42% +5.04% -1.45% -38.57% 0.72% 10.8 2009.12
37 F000950 易方达证券保险ETF联接A 指数型 +0.57% 0.779 07.18 -2.11% +1.30% -3.59% -20.64% 0.95% 9.0 2015.01
38 F007380 易方达上证50ETF联接基金C 指数型 +0.45% 1.072 07.18 +2.90% +10.65% +6.55% -19.29% 0.30% 3.5 2019.09
39 F017938 易方达中证医疗ETF联接发起式C 指数型 +0.99% 0.650 07.18 -3.84% -16.22% -22.03% - 0.50% 0.3 2023.03
40 F005676 易方达标普消费品指数C 指数型 -0.96% 2.771 07.17 -0.36% +6.74% -0.32% -0.79% 1.80% 1.4 2018.02
41 SH502010 易方达中证全指证券公司指数(LOF)A 指数型 +0.57% 0.924 07.18 -5.45% -7.22% -11.85% -24.75% 1.30% 9.1 2015.07
42 F003358 易方达中债7-10年国开债A 指数型 -0.09% 1.281 07.18 +0.51% +4.34% +4.50% +17.65% 0.33% 41.2 2016.09
43 SH502048 易方达上证50指数(LOF)A 指数型 +0.45% 0.984 07.18 +2.84% +10.46% +6.46% -19.76% 1.30% 2.5 2015.04
44 F016631 易方达中证1000ETF联接C 指数型 +0.34% 0.704 07.18 -7.13% -9.16% -16.88% - 0.50% 1.9 2023.01
45 F017516 易方达北证50成份指数C 指数型 -4.01% 0.744 07.18 -0.67% -20.92% -30.58% - 0.90% 2.2 2022.12
46 SZ161119 易方达中债新综指发起式(LOF)A 指数型 -0.02% 1.694 07.18 +0.40% +3.34% +3.61% +14.10% 0.50% 71.6 2012.11
47 F161119 易方达中债新综指发起式(LOF)A 指数型 -0.02% 1.694 07.18 +0.40% +3.34% +3.61% +14.10% 0.53% 71.6 2012.11
48 F014532 易方达MSCI中国A50互联互通ETF联接A 指数型 +0.38% 0.798 07.18 +1.64% +16.45% +10.51% - 0.72% 17.8 2021.12
49 F005675 易方达恒生国企ETF联接C 指数型 +0.10% 0.818 07.18 +0.41% +22.68% +10.97% -27.04% 1.00% 2.6 2018.02
50 F017937 易方达中证医疗ETF联接发起式A 指数型 +1.01% 0.653 07.18 -3.80% -16.09% -21.88% - 0.32% 0.7 2023.03
51 F021207 易方达中证A50ETF联接发起式C 指数型 +0.79% 0.986 07.18 +1.26% - -1.43% - 0.40% 8.4 2024.04
52 F013305 易方达中证科创创业50ETF联接C 指数型 +1.21% 0.550 07.18 -2.98% +1.36% -6.94% - 0.90% 3.9 2021.08
53 F004742 易方达深证100ETF联接C 指数型 +0.67% 1.199 07.18 -2.43% +4.91% -1.59% -39.03% 0.85% 2.0 2017.06
54 F020603 易方达中证红利低波动ETF联接发起式C 指数型 +0.40% 1.050 07.18 +0.29% - +5.03% - 0.50% 2.0 2024.03
55 F017515 易方达北证50成份指数A 指数型 -4.01% 0.747 07.18 -0.62% -20.80% -30.46% - 0.72% 0.8 2022.12
56 F007882 易方达证券保险ETF联接C 指数型 +0.56% 0.775 07.18 -2.12% +1.24% -3.65% -20.89% 0.70% 2.1 2019.08
57 SZ161118 易方达中小企业100(LOF)A 指数型 +0.15% 1.021 07.18 -2.38% +4.65% -3.03% -35.92% 1.30% 1.4 2012.09
58 F016630 易方达中证1000ETF联接A 指数型 +0.34% 0.707 07.18 -7.11% -9.03% -16.74% - 0.32% 1.7 2023.01
59 F009803 易方达中债7-10年国开债C 指数型 -0.08% 1.275 07.18 +0.51% +4.30% +4.44% +17.28% 0.30% 57.4 2020.07
60 F018558 易方达港股通医药ETF联接C 指数型 +0.40% 0.732 07.18 -1.09% -13.15% -22.90% - 0.50% 0.2 2023.08
61 F009860 易方达中证银行ETF联接(LOF)C 指数型 -0.09% 1.286 07.18 +7.38% +20.80% +22.90% +9.23% 0.50% 2.5 2020.08
62 F014533 易方达MSCI中国A50互联互通ETF联接C 指数型 +0.38% 0.792 07.18 +1.63% +16.29% +10.34% - 0.90% 4.5 2021.12
63 F012842 易方达中证军工(LOF)C 指数型 +2.01% 1.050 07.18 -3.54% +4.75% -8.27% - 1.45% 1.7 2021.07
64 F001512 易方达中债3-5年期国债指数 指数型 -0.02% 1.322 07.18 +0.43% +2.38% +2.46% +8.62% 0.53% 1.4 2015.07
65 F021206 易方达中证A50ETF联接发起式A 指数型 +0.78% 0.986 07.18 +1.27% - -1.39% - 1.20% 3.1 2024.04
66 F110021 易方达上证中盘ETF联接A 指数型 +0.70% 1.763 07.18 +0.84% +10.30% +6.32% -10.78% 0.97% 1.7 2010.03
67 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 -0.52% 0.779 07.18 -9.88% -1.12% -12.75% - 0.50% 1.0 2023.03
68 F012700 易方达中证全指证券公司ETF联接C 指数型 +0.56% 0.858 07.18 -5.37% -6.70% -11.32% - 0.70% 1.7 2022.03
69 F006704 易方达MSCI中国A股联接A 指数型 +0.49% 1.290 07.18 -0.49% +8.14% +3.14% -21.05% 0.55% 0.7 2019.03
70 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 -0.51% 0.782 07.18 -9.84% -0.95% -12.60% - 0.32% 0.8 2023.03
71 F012873 易方达中证国企改革(LOF)C 指数型 +0.61% 1.284 07.18 +0.84% +12.12% +6.84% - 1.45% 0.0 2021.07
72 F161120 易方达中债新综指发起式(LOF)C 指数型 -0.02% 1.636 07.18 +0.37% +3.17% +3.42% +12.92% 0.75% 20.6 2012.11
73 F012874 易方达中证全指证券公司指数(LOF)C 指数型 +0.56% 0.913 07.18 -5.48% -7.40% -12.04% - 1.60% 1.6 2021.07
74 F010572 易方达中证万得生物科技指数(LOF)C 指数型 +0.45% 0.446 07.18 -3.32% -18.94% -26.29% -60.55% 0.90% 0.8 2020.12
75 F012080 易方达中证500指数量化增强A 指数型 +0.38% 0.791 07.18 -5.17% +0.88% -3.97% -21.28% 1.10% 3.0 2021.06
76 F007856 易方达中证800ETF联接A 指数型 +0.51% 1.125 07.18 -1.13% +6.40% +1.09% -24.82% 0.26% 1.0 2019.10
77 F012872 易方达中小企业100(LOF)C 指数型 +0.14% 1.012 07.18 -2.41% +4.50% -3.18% - 1.50% 0.1 2021.07
78 F018412 易方达中证芯片产业ETF联接发起式C 指数型 +0.31% 0.833 07.18 +1.04% +7.28% -4.34% - 0.50% 0.8 2023.06
79 F018557 易方达港股通医药ETF联接A 指数型 +0.38% 0.734 07.18 -1.08% -13.05% -22.80% - 0.32% 0.3 2023.08
80 SH502006 易方达中证国企改革(LOF)A 指数型 +0.61% 1.293 07.18 +0.86% +12.26% +6.98% -15.64% 1.30% 0.8 2015.06
81 F161123 易方达中证万得并购重组(LOF) 指数型 +0.04% 0.973 07.18 -7.11% -5.57% -12.36% -23.10% 1.55% 3.4 2015.06
82 SZ161123 易方达中证万得并购重组(LOF) 指数型 +0.04% 0.973 07.18 -7.11% -5.57% -12.36% -23.10% 1.30% 3.4 2015.06
83 F012717 易方达中证科技50ETF联接A 指数型 +0.26% 0.666 07.18 -3.69% -2.06% -9.65% - 0.26% 0.4 2022.02
84 F018104 易方达中证港股通消费主题ETF发起式联接C 指数型 -0.02% 0.889 07.18 -2.17% +15.91% +2.97% - 0.50% 0.0 2023.03
85 F019059 易方达中证绿色电力ETF联接发起式C 指数型 +1.36% 1.144 07.18 +1.81% +18.11% +17.50% - 0.90% 0.4 2023.09
86 F019058 易方达中证绿色电力ETF联接发起式A 指数型 +1.37% 1.147 07.18 +1.83% +18.28% +17.68% - 0.72% 0.3 2023.09
87 F020670 易方达上证科创板芯片指数发起式A 指数型 +0.48% 1.087 07.18 +1.56% - +8.73% - 0.72% 0.2 2024.01
88 SZ161124 易方达香港小型股指数A 指数型 +0.38% 0.811 07.18 -4.26% +1.99% -6.62% -42.36% 1.15% 0.2 2016.11
89 F161124 易方达香港小型股指数A 指数型 +0.38% 0.811 07.18 -4.26% +1.99% -6.62% -42.36% 1.42% 0.2 2016.11
90 F012875 易方达上证50指数(LOF)C 指数型 +0.45% 0.973 07.18 +2.80% +10.23% +6.22% - 1.60% 0.4 2021.07
91 F007169 易方达中债1-3年国开债A 指数型 -0.01% 1.010 07.18 +0.27% +2.07% +2.10% +9.54% 0.24% 48.6 2019.04
92 F019314 易方达中证港股通互联网ETF发起式联接C 指数型 -0.65% 0.916 07.18 -3.84% +14.61% -0.08% - 0.90% 0.2 2023.09
93 F018647 易方达中证家电龙头指数发起式C 指数型 +0.96% 0.991 07.18 -10.08% +5.82% +4.13% - 0.90% 0.1 2023.09
94 F020602 易方达中证红利低波动ETF联接发起式A 指数型 +0.40% 1.051 07.18 +0.31% - +5.14% - 1.40% 1.3 2024.03
95 F006263 易方达香港小型股指数C 指数型 +0.39% 0.803 07.18 -4.28% +1.90% -6.71% -42.67% 1.25% 0.0 2018.08
96 F012718 易方达中证科技50ETF联接C 指数型 +0.24% 0.661 07.18 -3.71% -2.20% -9.82% - 0.50% 0.3 2022.02
97 F020102 易方达中证沪港深300ETF发起式联接A 指数型 +0.48% 1.099 07.18 +0.53% +11.01% +9.92% - 0.32% 0.2 2024.01
98 F012590 易方达中证全指证券公司ETF联接A 指数型 +0.57% 0.860 07.18 -5.37% -6.66% -11.28% - 0.66% 1.0 2022.03
99 F020113 易方达中证沪港深500ETF发起式联接A 指数型 +0.37% 1.086 07.18 -0.13% +11.29% +8.63% - 0.32% 0.1 2024.01
100 F004743 易方达上证中盘ETF联接C 指数型 +0.69% 1.789 07.18 +0.81% +10.16% +6.17% -11.44% 0.85% 0.7 2017.06
101 F018411 易方达中证芯片产业ETF联接发起式A 指数型 +0.32% 0.836 07.18 +1.08% +7.44% -4.17% - 0.32% 0.3 2023.06
102 F016899 易方达中证上海环交所碳中和ETF联接A 指数型 +1.05% 0.848 07.18 -0.89% +8.76% +5.31% - 0.72% 0.2 2023.03
103 F018646 易方达中证家电龙头指数发起式A 指数型 +0.95% 0.994 07.18 -10.06% +5.97% +4.29% - 0.72% 0.2 2023.09
104 F006705 易方达MSCI中国A股联接C 指数型 +0.49% 1.280 07.18 -0.50% +8.09% +3.08% -21.30% 0.30% 0.4 2019.03
105 F007857 易方达中证800ETF联接C 指数型 +0.52% 1.120 07.18 -1.14% +6.36% +1.05% -25.04% 0.30% 0.4 2019.10
106 F017647 易方达中证光伏产业指数发起式C 指数型 +0.66% 0.535 07.18 -9.48% -22.18% -21.83% - 0.90% 0.2 2023.04
107 F019494 易方达中证国新央企科技引领ETF联接C 指数型 +1.59% 0.938 07.18 -5.46% - -6.17% - 0.90% 0.4 2024.02
108 F019408 易方达中证港股通中国100ETF联接发起式A 指数型 +0.33% 1.133 07.18 -0.58% +18.54% +13.29% - 0.32% 0.2 2024.01
109 F018897 易方达中证消费电子主题ETF联接发起式C 指数型 -0.78% 1.063 07.18 +1.58% +16.07% +3.09% - 0.50% 0.1 2023.10
110 F018103 易方达中证港股通消费主题ETF发起式联接A 指数型 -0.02% 0.892 07.18 -2.14% +16.08% +3.14% - 0.32% 0.1 2023.03
111 F012081 易方达中证500指数量化增强C 指数型 +0.38% 0.783 07.18 -5.19% +0.73% -4.14% -21.98% 1.25% 1.3 2021.06
112 F007171 易方达中债3-5年国开行债A 指数型 -0.02% 1.010 07.18 +0.44% +2.88% +2.86% +12.57% 0.24% 12.4 2019.07
113 F016900 易方达中证上海环交所碳中和ETF联接C 指数型 +1.05% 0.844 07.18 -0.92% +8.59% +5.13% - 0.90% 0.3 2023.03
114 F019316 易方达中证新能源ETF联接发起式C 指数型 +1.17% 0.778 07.18 -6.48% -13.76% -15.28% - 0.50% 0.1 2023.09
115 F019313 易方达中证港股通互联网ETF发起式联接A 指数型 -0.65% 0.919 07.18 -3.81% +14.78% +0.09% - 0.72% 0.2 2023.09
116 F019703 易方达上证科创板成长ETF联接发起式C 指数型 +0.55% 0.970 07.18 -0.98% -1.90% -3.04% - 0.90% 0.0 2024.01
117 F020105 易方达中证石化产业ETF联接发起式C 指数型 +0.60% 1.108 07.18 -0.47% +13.89% +10.84% - 0.50% 0.0 2024.01
118 F017646 易方达中证光伏产业指数发起式A 指数型 +0.66% 0.537 07.18 -9.46% -22.07% -21.71% - 0.72% 0.2 2023.04
119 F020671 易方达上证科创板芯片指数发起式C 指数型 +0.49% 1.086 07.18 +1.54% - +8.59% - 0.90% 0.1 2024.01
120 F020103 易方达中证沪港深300ETF发起式联接C 指数型 +0.49% 1.098 07.18 +0.50% +10.87% +9.76% - 0.50% 0.0 2024.01
121 F019702 易方达上证科创板成长ETF联接发起式A 指数型 +0.54% 0.971 07.18 -0.96% -1.76% -2.89% - 0.72% 0.1 2024.01
122 F018896 易方达中证消费电子主题ETF联接发起式A 指数型 -0.79% 1.065 07.18 +1.59% +16.24% +3.26% - 0.32% 0.2 2023.10
123 F007170 易方达中债1-3年国开债C 指数型 -0.02% 1.010 07.18 +0.25% +2.01% +2.04% +9.26% 0.30% 0.8 2019.04
124 F020104 易方达中证石化产业ETF联接发起式A 指数型 +0.59% 1.110 07.18 -0.45% +14.05% +11.00% - 0.32% 0.1 2024.01
125 F021141 易方达中证汽车零部件主题ETF联接发起式C 指数型 +0.22% 0.897 07.18 -6.57% - -10.34% - 0.90% 0.1 2024.05
126 F019324 易方达中证生物科技主题ETF发起式联接A 指数型 +0.55% 0.803 07.18 -2.38% -12.75% -20.84% - 0.32% 0.1 2023.09
127 F019315 易方达中证新能源ETF联接发起式A 指数型 +1.17% 0.780 07.18 -6.45% -13.64% -15.14% - 0.32% 0.1 2023.09
128 F017095 易方达中证1000量化增强C 指数型 -0.08% 0.783 07.18 -7.36% -8.14% -15.13% - 1.35% 1.0 2023.04
129 F007789 易方达中证国企带路发起式联接C 指数型 +0.76% 1.330 07.18 -0.93% +13.59% +8.65% -3.79% 0.30% 0.2 2020.01
130 F020517 易方达深证50ETF联接发起式A 指数型 +0.74% 1.083 07.18 -1.91% +8.34% +8.31% - 0.72% 0.1 2024.01
131 F019320 易方达中证500质量成长ETF联接发起式A 指数型 +0.81% 1.009 07.18 -5.64% +6.19% +3.54% - 0.72% 0.1 2023.09
132 F013503 易方达中证内地低碳经济主题ETF联接C 指数型 +1.62% 0.722 07.18 -1.26% -0.52% -1.65% - 0.50% 0.2 2022.04
133 F012757 易方达中证龙头企业指数C 指数型 +0.71% 0.838 07.18 +0.24% +4.55% +0.12% - 1.30% 1.1 2022.02
134 F019061 易方达中证软件服务ETF联接发起式A 指数型 -0.10% 0.674 07.18 -12.40% -17.60% -29.53% - 0.72% 0.1 2023.10
135 F019409 易方达中证港股通中国100ETF联接发起式C 指数型 +0.33% 1.131 07.18 -0.60% +18.37% +13.14% - 0.50% 0.0 2024.01
136 F020114 易方达中证沪港深500ETF发起式联接C 指数型 +0.37% 1.085 07.18 -0.15% +11.12% +8.45% - 0.50% 0.0 2024.01
137 F015822 易方达中证同业存单AAA指数7天持有 指数型 +0.01% 1.050 07.18 +0.18% +1.22% +1.30% - 0.45% 16.1 2022.06
138 F012756 易方达中证龙头企业指数A 指数型 +0.71% 0.846 07.18 +0.27% +4.75% +0.34% - 1.00% 0.1 2022.02
139 F017094 易方达中证1000量化增强A 指数型 -0.08% 0.787 07.18 -7.33% -7.96% -14.95% - 1.10% 1.0 2023.04
140 F018315 易方达中证装备产业ETF联接发起式A 指数型 +1.70% 0.789 07.18 -5.62% -2.38% -6.30% - 0.32% 0.1 2023.07
141 F018316 易方达中证装备产业ETF联接发起式C 指数型 +1.71% 0.787 07.18 -5.62% -2.51% -6.46% - 0.50% 0.0 2023.07
142 F019321 易方达中证500质量成长ETF联接发起式C 指数型 +0.81% 1.007 07.18 -5.67% +6.05% +3.37% - 0.90% 0.0 2023.09
143 F007172 易方达中债3-5年国开行债C 指数型 -0.02% 1.009 07.18 +0.43% +2.84% +2.81% +12.23% 0.30% 0.8 2019.07
144 F020403 易方达国证信息技术创新主题ETF联接发起式A 指数型 -0.02% 1.008 07.18 -3.42% +2.55% +0.76% - 0.72% 0.1 2024.01
145 F020518 易方达深证50ETF联接发起式C 指数型 +0.75% 1.081 07.18 -1.94% +8.17% +8.14% - 0.90% 0.0 2024.01
146 F007788 易方达中证国企带路发起式联接A 指数型 +0.77% 1.337 07.18 -0.92% +13.66% +8.71% -3.50% 0.26% 0.4 2020.01
147 F020100 易方达中证100ETF联接发起式A 指数型 +0.65% 1.085 07.18 +0.77% +8.71% +8.45% - 0.72% 0.1 2024.01
148 F019141 易方达中证电信主题ETF联接发起式A 指数型 +0.59% 1.001 07.18 -0.01% +13.15% +6.30% - 0.72% 0.1 2023.09
149 F019493 易方达中证国新央企科技引领ETF联接A 指数型 +1.59% 0.939 07.18 -5.44% - -6.07% - 1.80% 0.1 2024.02
150 F020972 易方达国证机器人产业ETF联接发起式A 指数型 +0.54% 0.897 07.18 -10.14% - -10.32% - 0.72% 0.1 2024.05
151 F013502 易方达中证内地低碳经济主题ETF联接A 指数型 +1.62% 0.728 07.18 -1.23% -0.35% -1.47% - 0.32% 0.3 2022.04
152 F012860 易方达标普500指数人民币C 指数型 -1.34% 2.430 07.17 +2.09% +16.64% +16.43% - 1.40% 0.1 2021.07
153 F012864 易方达标普医疗保健人民币C 指数型 +0.45% 1.919 07.17 +2.88% +4.35% +4.70% - 1.40% 0.0 2021.07
154 F012868 易方达标普信息科技指数(QDII-LOF)C(人民币) 指数型 -3.48% 4.557 07.17 -2.58% +23.85% +24.93% - 1.40% 0.1 2021.07
155 F012870 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) 指数型 -2.80% 3.194 07.17 -0.30% +17.34% +17.23% - 0.90% 0.1 2021.07
156 F007364 易方达中债1-3年政金债A 指数型 -0.01% 1.005 07.18 +0.27% +1.98% +2.03% +9.32% 0.24% 15.7 2019.12
157 F007365 易方达中债1-3年政金债C 指数型 -0.01% 1.006 07.18 +0.27% +2.04% +2.09% +9.15% 0.30% 0.0 2019.12
158 F003718 易方达标普500指数美元汇A 指数型 -1.32% 0.344 07.17 +1.47% +16.14% +15.40% +27.29% 1.17% 5.7 2016.12
159 F003722 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) 指数型 -2.77% 0.453 07.17 -1.01% +16.67% +16.04% +30.50% 0.72% 8.3 2017.06
160 F006329 易方达中证海外50ETF联接美元A 指数型 -0.27% 0.113 07.17 -2.79% +20.18% +8.11% -47.84% 0.97% 75.7 2019.01
161 F016498 易方达MSCI中国A50互联互通量化增强A 指数型 +0.38% 0.817 07.18 +0.53% +11.49% +4.88% - 1.10% 0.4 2022.09
162 F016499 易方达MSCI中国A50互联互通量化增强C 指数型 +0.38% 0.811 07.18 +0.50% +11.26% +4.63% - 1.35% 0.1 2022.09
163 F016357 易方达中证长江保护主题ETF联接发起式A 指数型 +0.83% 0.835 07.18 -0.75% +1.64% -3.96% - 0.32% 0.1 2023.04
164 F016358 易方达中证长江保护主题ETF联接发起式C 指数型 +0.84% 0.831 07.18 -0.76% +1.50% -4.11% - 0.50% 0.0 2023.04
165 F020973 易方达国证机器人产业ETF联接发起式C 指数型 +0.55% 0.896 07.18 -10.16% - -10.36% - 0.90% 0.1 2024.05
166 F021140 易方达中证汽车零部件主题ETF联接发起式A 指数型 +0.21% 0.897 07.18 -6.54% - -10.29% - 0.72% 0.1 2024.05
167 F020101 易方达中证100ETF联接发起式C 指数型 +0.65% 1.083 07.18 +0.74% +8.55% +8.28% - 0.90% 0.0 2024.01
168 F020293 易方达上证科创板100ETF联接发起式A 指数型 - - - - - 0.32%
169 F020294 易方达上证科创板100ETF联接发起式C 指数型 - - - - - 0.50%
170 F020404 易方达国证信息技术创新主题ETF联接发起式C 指数型 -0.02% 1.006 07.18 -3.44% +2.42% +0.61% - 0.90% 0.0 2024.01
171 F019666 易方达中证创新药产业ETF联接发起式A 指数型 +0.63% 0.745 07.18 -2.78% -13.83% -21.68% - 0.32% 0.1 2023.11
172 F019667 易方达中证创新药产业ETF联接发起式C 指数型 +0.64% 0.744 07.18 -2.80% -13.97% -21.80% - 0.50% 0.1 2023.11
173 F019325 易方达中证生物科技主题ETF发起式联接C 指数型 +0.55% 0.801 07.18 -2.41% -12.88% -20.97% - 0.50% 0.0 2023.09
174 F019142 易方达中证电信主题ETF联接发起式C 指数型 +0.58% 0.998 07.18 -0.04% +12.98% +6.12% - 0.90% 0.0 2023.09
175 F019062 易方达中证软件服务ETF联接发起式C 指数型 -0.10% 0.673 07.18 -12.42% -17.71% -29.64% - 0.90% 0.0 2023.10
176 F019167 易方达中证物联网主题ETF联接发起式A 指数型 -0.63% 0.976 07.18 -2.60% +10.50% -0.92% - 0.32% 0.1 2023.09
177 F019168 易方达中证物联网主题ETF联接发起式C 指数型 -0.63% 0.973 07.18 -2.61% +10.35% -1.07% - 0.50% 0.0 2023.09
178 SZ161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 指数型 -2.80% 3.231 07.17 -0.28% +17.51% +17.42% +45.17% 0.70% 8.3 2017.06
179 SZ161125 易方达标普500指数人民币A 指数型 -1.34% 2.456 07.17 +2.12% +16.85% +16.65% +41.24% 1.15% 5.7 2016.12
180 SZ161126 易方达标普医疗保健人民币A 指数型 +0.45% 1.941 07.17 +2.91% +4.53% +4.89% +13.18% 1.15% 0.9 2016.11
181 SZ161127 易方达标普生物科技人民币A 指数型 -2.05% 1.454 07.17 +9.75% +11.82% +11.22% -13.71% 1.15% 3.1 2016.12
182 F161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 指数型 -2.80% 3.231 07.17 -0.28% +17.51% +17.42% +45.17% 0.97% 8.3 2017.06
183 F161125 易方达标普500指数人民币A 指数型 -1.34% 2.456 07.17 +2.12% +16.85% +16.65% +41.24% 1.42% 5.7 2016.12
184 F161126 易方达标普医疗保健人民币A 指数型 +0.45% 1.941 07.17 +2.91% +4.53% +4.89% +13.18% 1.42% 0.9 2016.11
185 F161127 易方达标普生物科技人民币A 指数型 -2.05% 1.454 07.17 +9.75% +11.82% +11.22% -13.71% 1.42% 3.1 2016.12
186 SH510100 易方达上证50 指数型 +0.47% 1.233 07.18 +3.07% +11.37% +7.08% -3.93% 0.30% 34.2 2019.09
187 SH510130 中盘 指数型 +0.74% 5.238 07.18 +0.90% +10.99% +6.76% -11.26% 0.70% 2.6 2010.03
188 SH510310 易方达沪深300发起式 指数型 +0.58% 1.749 07.18 +0.57% +9.49% +4.49% -25.59% 0.30% 1405.6 2013.03
189 SH510580 易方达中证500 指数型 +0.45% 0.604 07.18 -6.20% -2.01% -8.68% -23.70% 0.30% 25.1 2015.08
190 SH510900 易方达恒生国企 指数型 +0.10% 0.804 07.18 +0.60% +24.75% +12.26% -27.51% 0.85% 104.1 2012.08
191 SH512010 易方达沪深300医药 指数型 +0.96% 0.338 07.18 -1.69% -11.44% -17.84% -57.83% 0.70% 171.0 2013.09
192 SH512070 易方达沪深300非银 指数型 +0.60% 0.572 07.18 -2.24% +1.29% -3.85% -21.44% 0.70% 51.6 2014.06
193 SH512090 易方达MSCI中国A股 指数型 +0.52% 1.393 07.18 -0.51% +8.74% +3.43% -22.04% 0.30% 4.2 2018.05
194 SH512560 易方达中证军工 指数型 +2.12% 0.531 07.18 -3.61% +5.34% -8.33% -21.84% 0.70% 5.9 2017.07
195 SH512570 易方达中证全指证券公司 指数型 +0.60% 0.800 07.18 -5.67% -7.10% -11.93% -24.91% 0.70% 4.0 2017.07
196 SH513000 易方达日经225 指数型 -1.02% 1.428 07.18 +5.57% +8.57% +10.71% +15.00% 0.35% 8.1 2019.06
197 SH513010 易方达恒生科技(QDII-ETF) 指数型 -0.80% 0.499 07.18 -1.95% +14.61% -2.92% -47.62% 0.35% 52.8 2021.05
198 SH513050 易方达中概互联50 指数型 -0.32% 1.023 07.17 -1.86% +22.40% +10.14% -42.84% 0.95% 341.2 2017.01
199 SH513090 易方达中证香港证券投资 指数型 +0.22% 0.904 07.18 -5.00% -4.38% -12.31% -29.63% 0.30% 30.2 2020.03
200 SH513200 易方达中证港股通医药卫生综合 指数型 +0.41% 0.609 07.18 -1.09% -13.27% -23.50% - 0.30% 14.0 2022.01
201 SH515110 易方达中证国企一带一路 指数型 +0.81% 1.264 07.18 -0.96% +14.59% +9.32% -1.70% 0.30% 2.8 2019.11
202 SH515180 易方达中证红利 指数型 +0.25% 1.348 07.18 -1.48% +10.10% +10.13% +18.95% 0.30% 65.9 2019.11
203 SH515810 易方达中证800 指数型 +0.55% 1.114 07.18 -1.07% +7.06% +1.44% -24.03% 0.30% 2.0 2019.10
204 SH516070 易方达中证内地低碳经济 指数型 +1.71% 0.416 07.18 -1.58% -0.05% -1.23% -38.31% 0.30% 3.0 2021.04
205 SH516080 易方达中证创新药产业 指数型 +0.67% 0.481 07.18 -2.81% -14.42% -22.65% -53.69% 0.30% 2.6 2021.02
206 SH516090 易方达中证新能源 指数型 +1.24% 0.335 07.18 -6.87% -14.68% -16.30% -54.06% 0.30% 7.3 2021.03
207 SH516310 易方达中证银行 指数型 -0.09% 1.063 07.18 +7.95% +22.53% +24.78% +14.36% 0.30% 10.1 2021.05
208 SH516350 易方达中证芯片产业 指数型 +0.32% 0.618 07.18 +1.23% +8.04% -4.22% - 0.30% 3.6 2021.12
209 SH516510 易方达中证云计算 指数型 -0.53% 0.791 07.18 -10.26% -1.24% -13.49% -27.89% 0.30% 11.8 2021.03
210 SH516570 易方达中证石化产业 指数型 +0.62% 0.753 07.18 -0.46% +14.92% +7.92% -30.05% 0.30% 0.4 2021.06
211 SH516590 易方达中证智能电动汽车 指数型 +0.60% 0.793 07.18 -3.48% +4.26% -4.30% -41.34% 0.30% 1.1 2021.04
212 SH517010 易方达中证沪港深500 指数型 +0.40% 0.799 07.18 -0.11% +12.22% +5.39% - 0.30% 0.5 2021.08
213 SH517030 易方达中证沪港深300 指数型 +0.52% 0.818 07.18 +0.55% +12.13% +5.81% - 0.30% 0.5 2021.09
214 SH517330 易方达中证长江保护主题 指数型 +0.88% 0.631 07.18 -0.79% +1.74% -4.18% - 0.30% 12.3 2021.11
215 SH562900 易方达中证现代农业主题 指数型 +0.21% 0.726 07.18 -2.64% -1.29% -8.26% - 0.30% 0.6 2021.12
216 SH562910 易方达中证装备产业 指数型 +1.81% 0.558 07.18 -5.92% -2.21% -6.41% - 0.30% 0.9 2021.12
217 SH562920 易方达中证信息安全主题 指数型 -0.71% 0.647 07.18 -8.61% -11.71% -22.33% - 0.70% 0.2 2023.05
218 SH562950 易方达中证消费电子主题 指数型 -0.97% 0.683 07.18 +1.26% +16.99% +3.17% - 0.30% 0.7 2022.01
219 SH563000 易方达MSCI中国A50互联互通 指数型 +0.41% 0.767 07.18 +1.74% +17.42% +11.09% - 0.70% 50.5 2021.10
220 SH563010 易方达中证电信主题 指数型 +0.62% 0.969 07.18 -0.09% +13.67% +6.39% - 0.70% 0.3 2023.07
221 SH563020 易方达中证红利低波动 指数型 +0.43% 1.133 07.18 +0.32% +13.66% +15.28% - 0.30% 5.1 2023.12
222 SH563030 易方达中证500增强策略 指数型 +0.45% 0.863 07.18 -4.39% +1.96% -3.82% - 0.70% 2.3 2023.02
223 SH563080 易方达中证A50 指数型 +0.81% 1.014 07.18 +1.31% - +1.44% - 0.30% 32.4 2024.03
224 SH563090 易方达上证50增强策略 指数型 +0.50% 0.991 07.18 +1.57% - -0.90% - 1.00% 3.7 2024.05
225 SH588080 易方达上证科创板50成份 指数型 +0.90% 0.754 07.18 -2.74% -4.24% -13.65% -51.79% 0.55% 353.5 2020.09
226 SH588210 易方达上证科创板100 指数型 +1.00% 0.698 07.18 -8.40% -14.38% -25.68% - 0.30% 2.1 2023.11
227 SH588500 易方达上证科创板100增强策略 指数型 +0.94% 1.013 07.18 - - +1.34% - 0.70% 2.1 2024.06
228 SZ012866 易方达标普生物科技人民币C 指数型 -2.05% 1.439 07.17 +9.72% +11.62% +11.01% - 1.50% 0.0 2021.07
229 SZ159150 易方达深证50 指数型 +0.79% 1.022 07.18 -2.05% +8.46% +1.66% - 0.70% 3.2 2023.11
230 SZ159532 易方达中证2000 指数型 -0.26% 0.800 07.18 -8.83% -16.05% -22.93% - 0.30% 0.6 2023.09
231 SZ159606 易方达中证500质量成长 指数型 +0.85% 0.792 07.18 -5.88% +7.06% +4.22% - 0.70% 4.1 2021.12
232 SZ159633 易方达中证1000 指数型 +0.36% 1.963 07.18 -7.50% -8.85% -16.92% - 0.30% 21.6 2022.07
233 SZ159686 易方达中证100 指数型 +0.69% 0.923 07.18 +0.82% +9.65% +4.39% - 0.70% 0.2 2023.07
234 SZ159715 易方达中证稀土产业 指数型 0.00% 0.531 07.18 -5.55% -3.56% -11.88% - 0.30% 1.8 2021.09
235 SZ159781 易方达中证科创创业50 指数型 +1.29% 0.456 07.18 -3.11% +1.56% -7.21% -52.57% 0.70% 67.6 2021.06
236 SZ159787 易方达中证全指建筑材料 指数型 -0.19% 0.590 07.18 -2.56% -9.69% -12.40% - 0.30% 0.1 2022.03
237 SZ159798 易方达中证消费50 指数型 +0.78% 0.868 07.18 -4.44% +2.48% -0.65% - 0.70% 0.5 2022.04
238 SZ159807 易方达中证科技50 指数型 +0.26% 0.425 07.18 -3.89% -2.14% -10.15% -50.69% 0.30% 5.6 2020.03
239 SZ159819 易方达中证人工智能主题 指数型 -0.62% 0.719 07.18 -5.22% +8.64% -4.27% -28.89% 0.30% 55.9 2020.07
240 SZ159837 易方达中证生物科技主题 指数型 +0.58% 0.417 07.18 -2.70% -13.37% -21.86% -58.37% 0.30% 11.8 2021.01
241 SZ159847 易方达中证医疗 指数型 +1.06% 0.345 07.18 -3.96% -16.96% -23.01% -64.51% 0.30% 5.9 2021.07
242 SZ159895 易方达中证物联网主题 指数型 -0.67% 0.741 07.18 -2.74% +11.16% -1.02% - 0.30% 0.3 2021.10
243 SZ159901 易方达深证100 指数型 +0.71% 2.406 07.18 -2.56% +5.28% -1.56% -40.64% 0.70% 59.8 2006.03
244 SZ159915 易方达创业板 指数型 +1.25% 1.686 07.18 -5.08% -0.10% -8.52% -49.35% 0.70% 516.0 2011.09
245 SZ159934 易方达黄金 指数型 +0.03% 5.513 07.18 +5.42% +21.07% +20.14% +49.79% 0.70% 95.2 2013.11
代码 基金 最新结算日 涨幅 一年
费率



净值 日期 近1月 近6月 今年来 近3年
1 F110011 易方达优质精选混合(QDII) QDII -0.07% 4.609 07.18 -2.50% +4.39% -4.14% -41.21% 1.80% 136.2 2008.06
2 F007360 易方达中短期美元债(QDII)A人民币 QDII -0.04% 1.139 07.17 +1.27% +2.59% +2.94% +10.86% 0.70% 11.5 2019.06
3 F118001 易方达亚洲精选股票 QDII -3.54% 1.034 07.17 -3.45% +22.22% +14.89% -21.49% 2.31% 45.7 2010.01
4 F007361 易方达中短期美元债(QDII)C人民币 QDII -0.04% 1.122 07.17 +1.25% +2.44% +2.77% +9.85% 0.95% 3.5 2019.06
5 F008284 易方达全球医药行业混合发起式(QDII)A(人民币) QDII +1.62% 0.726 07.17 -1.44% -0.86% -14.28% -61.08% 1.80% 9.5 2020.01
6 F012922 易方达全球成长精选混合(QDII)人民币C QDII -3.81% 1.173 07.17 -3.35% +22.93% +18.94% - 1.80% 0.5 2022.01
7 F012920 易方达全球成长精选混合(QDII)人民币A QDII -3.81% 1.185 07.17 -3.33% +23.13% +19.15% - 1.55% 1.6 2022.01
8 F019035 易方达全球医药行业混合发起式(QDII)C(人民币) QDII +1.62% 0.720 07.17 -1.47% -1.62% -14.94% - 1.90% 0.1 2023.11
9 F019155 易方达全球配置混合(QDII)A(人民币) QDII -0.81% 0.963 07.17 +0.22% +2.73% -0.54% - 1.55% 0.4 2023.09
10 F018230 易方达全球优质企业混合(QDII)C(人民币份额) QDII -1.97% 1.058 07.17 +1.19% +5.79% +6.05% - 1.90% 1.3 2023.10
11 F019156 易方达全球配置混合(QDII)C(人民币) QDII -0.83% 0.958 07.17 +0.17% +2.47% -0.81% - 1.90% 0.7 2023.09
12 F018229 易方达全球优质企业混合(QDII)A(人民币份额) QDII -1.97% 1.062 07.17 +1.23% +6.05% +6.34% - 1.55% 1.5 2023.10
13 F007976 易方达黄金主题人民币C QDII -0.98% 1.015 07.17 +10.93% +28.65% +20.26% +27.84% 1.50% 0.0 2019.10
14 F003321 易方达原油C类人民币 QDII -0.49% 1.261 07.17 +2.87% +13.98% +14.60% +58.34% 1.55% 0.3 2016.12
15 F018231 易方达全球优质企业混合(QDII)A(美元现汇份额) QDII -1.98% 0.149 07.17 +0.81% +5.68% +5.46% - 1.55% 1.5 2023.10
16 F018232 易方达全球优质企业混合(QDII)C(美元现汇份额) QDII -1.98% 0.148 07.17 +0.81% +5.40% +5.18% - 1.90% 1.3 2023.10
17 F019036 易方达全球医药行业混合发起式(QDII)C(美元现汇) QDII +1.61% 0.101 07.17 -2.45% -2.54% -16.14% - 1.90% 0.1 2023.11
18 F019157 易方达全球配置混合(QDII)A(美元现汇) QDII -0.74% 0.135 07.17 -0.22% +2.36% -1.39% - 1.55% 0.4 2023.09
19 F019158 易方达全球配置混合(QDII)C(美元现汇) QDII -0.81% 0.134 07.17 -0.30% +2.06% -1.68% - 1.90% 0.7 2023.09
20 SZ161129 易方达原油A类人民币 QDII -0.49% 1.313 07.17 +2.90% +14.15% +14.78% +60.33% 1.35% 0.6 2016.12
21 SZ161116 易方达黄金主题人民币A QDII -0.97% 1.018 07.17 +10.89% +28.54% +20.19% +27.89% 1.50% 1.5 2011.05
22 F161129 易方达原油A类人民币 QDII -0.49% 1.313 07.17 +2.90% +14.15% +14.78% +60.33% 1.62% 0.6 2016.12
23 F161116 易方达黄金主题人民币A QDII -0.97% 1.018 07.17 +10.89% +28.54% +20.19% +27.89% 1.55% 1.5 2011.05
代码 基金 最新结算日 涨幅 一年
费率



净值 日期 近1月 近6月 今年来 近3年
1 F110017 易方达增强回报债券A 债券型 +0.07% 1.380 07.18 +0.28% +7.90% +7.66% +13.43% 0.98% 178.2 2008.03
2 F110027 易方达安心回报债券A 债券型 +0.02% 1.911 07.18 -0.73% +3.95% +2.51% -2.60% 1.03% 89.6 2011.06
3 F110007 易方达稳健收益债券A 债券型 +0.12% 1.333 07.18 -1.22% +3.26% +2.24% +5.10% 1.10% 97.4 2005.09
4 F006662 易方达安悦超短债A 债券型 +0.01% 1.014 07.18 +0.15% +1.22% +1.37% +7.99% 0.28% 68.7 2018.12
5 F110035 易方达双债增强债券A 债券型 0.00% 1.700 07.18 -3.02% +0.95% -0.12% +9.26% 1.03% 127.2 2011.12
6 F110050 易方达安和中短债C 债券型 +0.01% 1.065 07.18 +0.17% +1.57% +1.75% +8.80% 0.45% 37.6 2012.11
7 F000171 易方达裕丰回报债券A 债券型 0.00% 1.736 07.18 -0.12% +4.26% +3.46% +1.45% 0.68% 187.2 2013.08
8 F161115 易方达岁丰添利债券(LOF)A 债券型 -0.01% 1.648 07.18 -0.05% +3.12% +3.19% +11.61% 0.53% 116.9 2010.11
9 SZ161115 易方达岁丰添利债券(LOF)A 债券型 -0.01% 1.648 07.18 -0.05% +3.12% +3.19% +11.61% 0.50% 116.9 2010.11
10 F002351 易方达裕祥回报债券A 债券型 +0.06% 1.568 07.18 -0.74% +4.46% +3.86% +7.41% 0.68% 300.1 2016.01
11 F110008 易方达稳健收益债券B 债券型 +0.12% 1.345 07.18 -1.20% +3.42% +2.41% +6.04% 0.88% 344.5 2005.09
12 F110018 易方达增强回报债券B 债券型 +0.14% 1.363 07.18 +0.29% +7.76% +7.43% +12.17% 1.25% 59.3 2008.03
13 F110028 易方达安心回报债券B 债券型 +0.02% 1.870 07.18 -0.76% +3.74% +2.29% -3.79% 1.30% 16.9 2011.06
14 F110037 易方达纯债债券A 债券型 0.00% 1.115 07.18 +0.37% +3.07% +3.49% +11.30% 0.58% 31.5 2012.05
15 F110036 易方达双债增强债券C 债券型 0.00% 1.644 07.18 -3.01% +0.80% -0.30% +8.00% 1.30% 25.6 2011.12
16 F002969 易方达丰和债券A 债券型 +0.01% 1.340 07.18 -0.39% +3.44% +2.42% -1.41% 1.05% 59.0 2016.11
17 F017156 易方达岁丰添利债券(LOF)C 债券型 -0.01% 1.641 07.18 -0.08% +2.98% +3.03% - 0.65% 19.2 2022.11
18 F000189 易方达丰华债券A 债券型 +0.22% 1.269 07.18 -0.92% +3.40% +2.08% -0.53% 1.13% 30.5 2016.01
19 F110038 易方达纯债债券C 债券型 -0.01% 1.112 07.18 +0.33% +2.86% +3.26% +9.87% 0.85% 7.4 2012.05
20 F110051 易方达安和中短债A 债券型 0.00% 1.074 07.18 +0.19% +1.66% +1.85% +9.50% 0.28% 85.2 2012.11
21 F000147 易方达高等级信用债债券A 债券型 -0.02% 1.184 07.18 +0.33% +3.56% +3.95% +5.77% 0.63% 10.5 2013.08
22 F000033 易方达信用债债券C 债券型 -0.02% 1.137 07.18 +0.27% +2.88% +3.22% +11.55% 0.85% 45.0 2013.04
23 F005099 易方达富华纯债A 债券型 0.00% 1.024 07.18 +0.29% +2.52% +2.83% +12.22% 0.48% 27.5 2017.09
24 F000833 易方达富华纯债C 债券型 0.00% 1.024 07.18 +0.25% +2.31% +2.61% +10.87% 0.80% 4.4 2017.06
25 F018798 易方达安裕60天持有债券A 债券型 +0.01% 1.044 07.18 +0.24% +1.84% +2.18% - 0.27% 34.5 2023.07
26 F000206 易方达投资级信用债债券C 债券型 0.00% 1.166 07.18 +0.20% +2.78% +3.14% +11.67% 0.75% 11.1 2013.09
27 F000148 易方达高等级信用债债券C 债券型 -0.01% 1.168 07.18 +0.30% +3.36% +3.73% +4.44% 0.90% 11.2 2013.08
28 F006663 易方达安悦超短债C 债券型 0.00% 1.013 07.18 +0.13% +1.12% +1.26% +7.47% 0.40% 17.0 2018.12
29 F006867 易方达丰华债券C 债券型 +0.23% 1.244 07.18 -0.95% +3.19% +1.86% -1.72% 1.40% 7.5 2019.02
30 F020082 易方达信用债债券D 债券型 -0.02% 1.139 07.18 +0.31% +3.08% +3.44% - 0.53% 79.8 2023.11
31 F110052 易方达安源中短债债券C 债券型 0.00% 1.024 07.18 +0.17% +1.50% +1.64% +8.08% 0.70% 21.1 2013.01
32 F013809 易方达稳悦120天滚动持有短债债券C 债券型 0.00% 1.092 07.18 +0.17% +1.62% +1.85% - 0.45% 112.1 2021.11
33 F110053 易方达安源中短债债券A 债券型 0.00% 1.027 07.18 +0.20% +1.66% +1.82% +9.04% 0.43% 70.9 2013.01
34 F020083 易方达投资级信用债债券D 债券型 0.00% 1.168 07.18 +0.22% +2.95% +3.30% - 0.53% 71.2 2023.11
35 F018799 易方达安裕60天持有债券C 债券型 0.00% 1.042 07.18 +0.22% +1.75% +2.08% - 0.45% 21.6 2023.07
36 F017420 易方达裕祥回报债券C 债券型 +0.13% 1.561 07.18 -0.81% +4.28% +3.61% - 0.90% 18.0 2023.03
37 F013808 易方达稳悦120天滚动持有短债债券A 债券型 0.00% 1.098 07.18 +0.19% +1.71% +1.95% - 0.27% 53.5 2021.11
38 F006320 易方达安瑞短债C 债券型 +0.01% 1.010 07.18 +0.17% +1.23% +1.43% +7.51% 0.60% 9.1 2018.11
39 F017621 易方达富惠纯债债券C 债券型 -0.01% 1.021 07.18 +0.21% +2.07% +2.40% - 0.50% 16.0 2022.12
40 F008557 易方达裕富债券C 债券型 +0.13% 1.036 07.18 -0.76% +3.99% +2.77% +0.53% 1.20% 0.2 2020.03
41 F020149 易方达安泽180天持有期债券A 债券型 0.00% 1.018 07.18 +0.16% - +1.83% - 0.28% 2.8 2024.01
42 F016699 易方达丰和债券C 债券型 0.00% 1.331 07.18 -0.43% +3.22% +2.19% - 1.30% 1.3 2022.09
43 F016479 易方达裕丰回报债券C 债券型 0.00% 1.722 07.18 -0.18% +4.11% +3.23% - 0.90% 5.4 2022.08
44 F011961 易方达稳鑫30天滚动持有短债A 债券型 0.00% 1.107 07.18 +0.19% +1.74% +2.01% +9.89% 0.27% 9.6 2021.04
45 F003214 易方达富惠纯债债券A 债券型 -0.01% 1.023 07.18 +0.22% +2.13% +2.47% +9.05% 0.48% 3.9 2016.08
46 F008556 易方达裕富债券A 债券型 +0.13% 1.044 07.18 -0.72% +4.16% +2.95% +1.68% 0.91% 23.6 2020.03
47 F009292 易方达年年恒春定开债A 债券型 +0.01% 1.020 07.18 +0.30% +2.46% +2.76% +12.10% 0.38% 23.6 2020.04
48 F009293 易方达年年恒春定开债C 债券型 +0.01% 1.020 07.18 +0.27% +2.32% +2.60% +11.10% 0.65% 0.1 2020.04
49 F010471 易方达年年恒实纯债一年定开A 债券型 +0.01% 1.030 07.18 +0.30% +2.77% +3.03% +11.52% 0.38% 21.1 2021.01
50 F010472 易方达年年恒实纯债一年定开C 债券型 +0.01% 1.030 07.18 +0.28% +2.62% +2.88% +10.64% 0.65% 0.0 2021.01
51 F007997 易方达年年恒秋一年定开债A 债券型 0.00% 1.031 07.18 +0.28% +2.69% +3.11% +13.11% 0.38% 19.2 2019.10
52 F007998 易方达年年恒秋一年定开债C 债券型 +0.01% 1.031 07.18 +0.26% +2.54% +2.95% +12.12% 0.65% 0.2 2019.10
53 F006664 易方达安悦超短债F 债券型 +0.01% 1.013 07.18 +0.15% +1.22% +1.37% +7.95% 0.26% 3.3 2018.12
54 F007525 易方达年年恒夏一年定开债A 债券型 0.00% 1.017 07.18 +0.33% +2.42% +2.73% +11.99% 0.33% 22.9 2019.07
55 F007526 易方达年年恒夏一年定开债C 债券型 0.00% 1.017 07.18 +0.30% +2.25% +2.57% +11.00% 0.60% 0.2 2019.07
56 F006319 易方达安瑞短债A 债券型 0.00% 1.014 07.18 +0.19% +1.35% +1.56% +8.19% 0.44% 42.6 2018.11
57 F002600 易方达裕景添利6个月定开债 债券型 0.00% 1.185 07.18 -0.67% +2.33% +2.24% +7.62% 0.56% 18.6 2016.04
58 F003133 易方达裕鑫债券A 债券型 -0.05% 1.320 07.18 -2.71% -1.22% -3.10% -4.93% 0.93% 10.2 2016.09
59 F003134 易方达裕鑫债券C 债券型 -0.05% 1.315 07.18 -2.72% -1.32% -3.20% -5.49% 0.95% 0.4 2016.09
60 F000265 易方达恒久添利1年定开债A 债券型 0.00% 1.017 07.18 +0.30% +2.79% +3.19% +13.27% 0.56% 17.1 2014.09
61 F000266 易方达恒久添利1年定开债C 债券型 0.00% 1.016 07.18 +0.30% +2.54% +2.94% +11.92% 0.90% 0.1 2014.09
62 F000205 易方达投资级信用债债券A 债券型 0.00% 1.168 07.18 +0.22% +2.94% +3.30% +12.81% 0.58% 40.6 2013.09
63 F000111 易方达纯债1年定开债A 债券型 0.00% 1.035 07.18 +0.29% +2.60% +2.89% +11.13% 0.46% 19.4 2013.07
64 F000112 易方达纯债1年定开债C 债券型 0.00% 1.035 07.18 +0.29% +2.41% +2.71% +9.81% 0.80% 0.1 2013.07
65 F000032 易方达信用债债券A 债券型 -0.02% 1.140 07.18 +0.31% +3.09% +3.45% +12.89% 0.58% 109.1 2013.04
66 F017989 易方达安益90天持有债券A 债券型 0.00% 1.041 07.18 +0.20% +1.43% +1.52% - 0.28% 0.2 2023.05
67 F017990 易方达安益90天持有债券C 债券型 +0.01% 1.039 07.18 +0.18% +1.33% +1.42% - 0.45% 17.0 2023.05
68 F020891 易方达安丰六个月持有债券A 债券型 +0.01% 1.009 07.18 +0.30% - +0.85% - 0.27% 0.1 2024.04
69 F020892 易方达安丰六个月持有债券C 债券型 +0.01% 1.008 07.18 +0.28% - +0.80% - 0.45% 2.0 2024.04
70 F020040 易方达安嘉30天持有债券A 债券型 0.00% 1.014 07.18 +0.17% +1.32% +1.40% - 0.27% 3.9 2023.12
71 F020041 易方达安嘉30天持有债券C 债券型 +0.01% 1.013 07.18 +0.16% +1.22% +1.29% - 0.45% 0.2 2023.12
72 F020150 易方达安泽180天持有期债券C 债券型 0.00% 1.017 07.18 +0.14% - +1.73% - 0.45% 7.7 2024.01
73 F019579 易方达安汇120天持有债券A 债券型 0.00% 1.022 07.18 +0.14% +1.54% +1.69% - 0.28% 1.1 2023.10
74 F019580 易方达安汇120天持有债券C 债券型 0.00% 1.020 07.18 +0.13% +1.45% +1.59% - 0.26% 0.0 2023.10
75 F019264 易方达安瑞短债债券D 债券型 0.00% 1.027 07.18 +0.19% +1.36% +1.57% - 0.44% 39.8 2023.12
76 SZ161117 易方达永旭定开债 债券型 0.00% 1.067 07.18 +0.28% +2.76% +3.05% +11.67% 0.60% 17.4 2012.06
77 F161117 易方达永旭定开债 债券型 0.00% 1.067 07.18 +0.28% +2.76% +3.05% +11.67% 0.56% 17.4 2012.06
代码 基金 最新结算日 涨幅 一年
费率



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% 0.380 07.18 +1.47% +1.76% +1.80% +1.87% 0.68% 88.3 2013.03
2 F000647 易方达财富快线货币A 货币型 0.00% 0.447 07.18 +1.58% +1.89% +1.93% +1.93% 0.65% 19.4 2014.06
3 F000789 易方达龙宝货币A 货币型 0.00% 0.440 07.18 +1.73% +1.94% +2.00% +2.04% 0.37% 115.2 2014.09
4 F110006 易方达货币A 货币型 0.00% 0.239 07.18 +1.51% +1.43% +1.50% +1.56% 0.68% 12.4 2005.02
5 F000704 易方达天天增利货币A 货币型 0.00% 0.377 07.18 +1.50% +1.71% +1.76% +1.84% 0.63% 342.1 2014.06
6 F000705 易方达天天增利货币B 货币型 0.00% 0.442 07.18 +1.74% +1.96% +2.01% +2.09% 0.39% 4.9 2014.06
7 F000648 易方达财富快线货币B 货币型 0.00% 0.513 07.18 +1.83% +2.13% +2.17% +2.17% 0.41% 10.7 2014.06
8 F000010 易方达天天理财货币B 货币型 0.00% 0.446 07.18 +1.71% +2.00% +2.05% +2.11% 0.44% 7.3 2013.03
9 F000790 易方达龙宝货币B 货币型 0.00% 0.487 07.18 +1.90% +2.07% +2.13% +2.21% 0.20% 499.6 2014.09
10 F110016 易方达货币B 货币型 0.00% 0.305 07.18 +1.75% +1.67% +1.74% +1.81% 0.44% 78.9 2006.07
11 SH511800 易方达货币E 货币型 0.00% 0.240 07.18 +1.51% +1.43% +1.50% +1.56% 0.78% 1.5 2014.11
12 SZ159001 易方达保证金货币A 货币型 0.00% 0.390 07.18 +1.48% +1.85% +1.89% +1.80% 0.63% 3.5 2013.03
代码 基金 最新结算日 涨幅 一年
费率



净值 日期 近1月 近6月 今年来 近3年
1 F006292 易方达汇诚养老2043三年持有混合(FOF)A FOF +0.08% 1.228 07.16 -2.28% +1.78% -0.70% -15.91% 1.47% 3.9 2018.12
2 F017297 易方达汇诚养老2033三年持有混合发起(FOF)Y FOF +0.02% 1.161 07.16 -1.97% +2.04% +0.07% - 0.53% 1.4 2022.11
3 F017253 易方达汇诚养老2043三年持有混合(FOF)Y FOF +0.08% 1.234 07.16 -2.26% +1.94% -0.53% - 0.55% 3.2 2022.11
4 F019965 易方达养老2050五年持有混合(FOF)Y FOF +0.16% 0.993 07.16 -1.62% +2.64% +1.10% - 0.35% 0.0 2023.11
5 F006859 易方达汇诚养老2033三年持有混合发起(FOF)A FOF +0.02% 1.155 07.16 -1.99% +1.90% -0.08% -11.53% 1.67% 4.6 2019.04
6 F006860 易方达汇诚养老2038三年持有混合发起式(FOF)A FOF +0.06% 1.177 07.16 -2.16% +1.91% -0.44% -13.69% 1.47% 2.0 2019.04
7 F009213 易方达如意安泰(FOF)A FOF -0.15% 1.127 07.17 -0.45% +3.32% +2.74% +7.18% 0.83% 1.8 2020.08
8 F015091 易方达优势长兴三个月持有混合(FOF)C FOF -1.24% 0.822 07.17 -2.64% +5.61% -1.93% - 1.55% 1.1 2022.06
9 F017255 易方达汇智稳健养老一年持有混合(FOF)Y FOF +0.03% 1.120 07.16 -1.05% +2.26% +1.12% - 0.55% 0.5 2022.11
10 SZ161133 易方达优势回报混合(FOF-LOF)A FOF -1.43% 0.815 07.17 -3.40% +3.78% -3.16% - 1.25% 2.1 2022.03
11 F013287 易方达优势价值一年持有混合(FOF)A FOF -0.96% 0.783 07.17 -2.71% +4.74% -2.31% - 1.27% 10.1 2021.08
12 F007896 易方达优选多资产三个月持有混合(FOF)A FOF +0.39% 1.061 07.16 -2.39% -0.40% -3.62% -21.38% 1.32% 0.6 2020.04
13 F009214 易方达如意安泰(FOF)C FOF -0.15% 1.114 07.17 -0.47% +3.17% +2.58% +6.23% 1.05% 7.5 2020.08
14 F012652 易方达优势领航六个月持有混合(FOF)A FOF -1.16% 0.819 07.17 -2.71% +5.58% -2.23% - 1.32% 14.1 2021.12
15 F017316 易方达汇诚养老2038三年持有混合发起式(FOF)Y FOF +0.07% 1.178 07.16 -2.13% +2.07% -0.27% - 0.55% 0.6 2022.11
16 F007897 易方达优选多资产三个月持有混合(FOF)C FOF +0.38% 1.043 07.16 -2.42% -0.61% -3.84% -22.32% 1.60% 0.4 2020.04
17 F013519 易方达汇智平衡养老目标三年持有混合(FOF)A FOF +0.09% 0.888 07.16 -1.90% +1.94% -0.31% - 1.22% 2.2 2021.11
18 F015090 易方达优势长兴三个月持有混合(FOF)A FOF -1.23% 0.829 07.17 -2.61% +5.84% -1.72% - 1.27% 0.3 2022.06
19 F007247 易方达汇智稳健养老一年持有混合(FOF)A FOF +0.03% 1.118 07.16 -1.06% +2.18% +1.02% -2.96% 1.22% 0.5 2019.11
20 F014722 易方达汇欣平衡养老三年持有混合(FOF)A FOF +0.08% 0.956 07.16 -1.91% +1.91% -0.44% - 1.17% 2.8 2022.09
21 F013288 易方达优势价值一年持有混合(FOF)C FOF -0.96% 0.774 07.17 -2.74% +4.53% -2.52% - 1.55% 0.7 2021.08
22 F019966 易方达汇裕积极养老五年持有混合(FOF)Y FOF +0.16% 0.991 07.16 -1.57% +2.72% +0.97% - 0.45% 0.0 2023.11
23 F017331 易方达汇康稳健养老目标一年持有混合(FOF)Y FOF -0.29% 0.998 07.17 -1.01% +3.62% +2.03% - 0.38% 0.4 2022.11
24 F016650 易方达优势风华六个月持有混合(FOF) FOF -0.79% 0.895 07.17 -2.97% +3.40% -4.00% - 1.30% 3.6 2023.05
25 F018513 易方达养老2045五年持有混合(FOF)A FOF +0.11% 1.005 07.16 -1.34% - +0.53% - 0.82% 2.1 2024.01
26 F017340 易方达汇智平衡养老目标三年持有混合(FOF)Y FOF +0.09% 0.893 07.16 -1.88% +2.10% -0.15% - 0.55% 2.2 2022.11
27 F014617 易方达如意安和一年持有混合(FOF)A FOF 0.00% 1.041 07.16 -0.25% +3.00% +2.36% - 0.83% 1.9 2021.12
28 F014618 易方达如意安和一年持有混合(FOF)C FOF 0.00% 1.031 07.16 -0.29% +2.80% +2.14% - 1.15% 0.1 2021.12
29 F015083 易方达优势驱动一年持有混合(FOF)A FOF -1.15% 0.841 07.17 -2.74% +5.72% -2.02% - 1.27% 6.0 2022.09
30 F015084 易方达优势驱动一年持有混合(FOF)C FOF -1.15% 0.836 07.17 -2.76% +5.57% -2.16% - 1.45% 3.1 2022.09
31 F015087 易方达优势先锋一年持有混合(FOF)A FOF -0.80% 0.809 07.17 -2.95% +3.74% -3.57% - 1.27% 1.4 2022.08
32 F015088 易方达优势先锋一年持有混合(FOF)C FOF -0.79% 0.805 07.17 -2.97% +3.59% -3.73% - 1.45% 0.3 2022.08
33 F015261 易方达如意兴安一年持有混合(FOF)A FOF -0.10% 1.016 07.17 -0.89% +3.13% +1.80% - 0.85% 0.4 2022.11
34 F015262 易方达如意兴安一年持有混合(FOF)C FOF -0.11% 1.009 07.17 -0.93% +2.91% +1.57% - 1.15% 0.8 2022.11
35 F014026 易方达优选星汇六个月持有混合(FOF)A FOF -0.63% 0.879 07.17 -3.02% +1.54% -3.88% - 1.27% 3.2 2023.03
36 F014027 易方达优选星汇六个月持有混合(FOF)C FOF -0.63% 0.873 07.17 -3.05% +1.30% -4.13% - 1.65% 1.4 2023.03
37 F012653 易方达优势领航六个月持有混合(FOF)C FOF -1.16% 0.813 07.17 -2.73% +5.44% -2.38% - 1.50% 0.6 2021.12
38 F018312 易方达如意安诚六个月持有混合(FOF)A FOF +0.01% 1.028 07.16 -0.59% +2.33% +2.37% - 0.83% 0.1 2023.12
39 F018313 易方达如意安诚六个月持有混合(FOF)C FOF +0.01% 1.026 07.16 -0.61% +2.18% +2.21% - 1.05% 0.3 2023.12
40 F018314 易方达养老2055五年持有混合(FOF)A FOF +0.15% 0.998 07.16 -1.43% +1.37% +0.36% - 0.82% 2.3 2023.11
41 F018834 易方达汇享稳健养老一年持有混合(FOF) FOF -0.01% 1.009 07.16 -0.19% - +0.87% - 0.68% 2.3 2024.03
42 F017594 易方达稳健腾享六个月持有混合(FOF)A FOF -0.10% 1.017 07.17 -0.64% +2.09% +1.60% - 0.80% 1.8 2023.08
43 F017595 易方达稳健腾享六个月持有混合(FOF)C FOF -0.10% 1.014 07.17 -0.66% +1.94% +1.43% - 1.00% 1.2 2023.08
44 F017696 易方达养老2050五年持有混合(FOF)A FOF +0.17% 0.992 07.16 -1.64% +2.52% +0.98% - 0.82% 4.3 2023.07
45 F017339 易方达汇欣平衡养老三年持有混合(FOF)Y FOF +0.09% 0.961 07.16 -1.88% +2.04% -0.29% - 0.53% 0.2 2022.11
46 F016245 易方达汇康稳健养老目标一年持有混合(FOF)A FOF -0.29% 1.001 07.17 -1.02% +3.56% +1.98% - 0.83% 3.6 2022.09
47 F017228 易方达汇裕积极养老五年持有混合(FOF)A FOF +0.16% 0.989 07.16 -1.59% +2.56% +0.81% - 1.02% 2.1 2023.07
48 F021498 易方达汇悦平衡养老三年持有混合(FOF)Y FOF +0.08% 1.007 07.16 -1.92% - -2.55% - 0.35% 0.0 2024.05
49 F021504 易方达养老2045五年持有混合(FOF)Y FOF +0.11% 1.006 07.16 -1.33% - -1.81% - 0.35% 2024.05
50 F020795 易方达养老2055五年持有混合(FOF)Y FOF +0.15% 0.999 07.16 -1.41% - +0.10% - 0.35% 0.0 2024.02
51 F019661 易方达汇悦平衡养老三年持有混合(FOF)A FOF +0.08% 1.007 07.16 -1.93% +0.68% +0.68% - 0.82% 2.0 2024.01
52 SH501222 易方达如意招享混合(FOF-LOF)A FOF -0.22% 1.000 07.17 -1.16% +2.98% +1.06% - 0.85% 2.9 2022.11
代码 基金 最新结算日 涨幅 一年
费率



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



0
False
SH600519
贵州茅台
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