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 +0.73% 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
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 +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
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 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
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 -0.08% 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
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 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
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 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
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% 0.616 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
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 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
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



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False
SH600519
贵州茅台
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