易方达基金
序 代码 基金 类 最新结算日 涨幅 一年
费率		 规
模		 发
行		 对
比
涨 净值 日期 近1月 近6月 今年来 近3年
1 F006662 易方达安悦超短债A 债券型 +0.04% 1.018 09.28 +0.10% +1.35% +2.10% +8.44% 0.28% 63.0 2018.12
2 F110050 易方达安和中短债C 债券型 +0.05% 1.077 09.28 +0.02% +1.59% +2.44% - 0.45% 25.9 2012.11
3 F110027 易方达安心回报债券A 债券型 +0.16% 1.889 09.28 -0.36% +0.23% +1.62% +8.59% 1.03% 95.0 2011.06
4 F110017 易方达增强回报债券A 债券型 0.00% 1.343 09.28 -0.45% +0.78% +2.79% +13.62% 0.98% 153.8 2008.03
5 F110035 易方达双债增强债券A 债券型 +0.23% 1.708 09.28 -0.12% +0.29% +2.40% +21.11% 1.03% 148.4 2011.12
6 F110007 易方达稳健收益债券A 债券型 +0.10% 1.383 09.28 -0.27% +0.57% +3.22% +12.27% 1.10% 136.8 2005.09
7 F110051 易方达安和中短债A 债券型 +0.04% 1.084 09.28 +0.03% +1.70% +2.57% - 0.28% 5.6 2012.11
8 F000171 易方达裕丰回报债券A 债券型 +0.12% 1.688 09.28 -0.35% +0.36% +2.12% +9.89% 0.68% 234.6 2013.08
9 SZ161115 易方达岁丰添利债券(LOF)A 债券型 +0.08% 1.591 09.28 -0.26% +1.50% +3.08% +17.00% 0.50% 74.1 2010.11
10 F161115 易方达岁丰添利债券(LOF)A 债券型 +0.08% 1.591 09.28 -0.26% +1.50% +3.08% +17.00% 0.53% 74.1 2010.11
11 F002351 易方达裕祥回报债券A 债券型 +0.13% 1.558 09.28 0.00% +1.17% +3.39% +13.27% 0.68% 282.5 2016.01
12 F110008 易方达稳健收益债券B 债券型 +0.10% 1.392 09.28 -0.25% +0.72% +3.44% +13.28% 0.88% 414.1 2005.09
13 F003358 易方达中债7-10年国开债A 债券型 +0.15% 1.213 09.28 -0.47% +2.82% +3.45% +16.72% 0.33% 23.7 2016.09
14 F110028 易方达安心回报债券B 债券型 +0.16% 1.854 09.28 -0.39% +0.03% +1.32% +7.28% 1.30% 19.1 2011.06
15 F110036 易方达双债增强债券C 债券型 +0.18% 1.656 09.28 -0.18% +0.06% +2.04% +19.62% 1.30% 43.0 2011.12
16 F002969 易方达丰和债券A 债券型 +0.10% 1.325 09.28 -0.41% -0.27% +1.41% +8.36% 1.05% 102.8 2016.11
17 SZ161119 易方达中债新综指(LOF)A 债券型 +0.07% 1.613 09.28 -0.54% +2.25% +3.34% +13.17% 0.50% 17.2 2012.11
18 F161119 易方达中债新综指(LOF)A 债券型 +0.07% 1.613 09.28 -0.54% +2.25% +3.34% +13.17% 0.53% 17.2 2012.11
19 F110053 易方达安源中短债债券A 债券型 +0.05% 1.085 09.28 -0.04% +1.54% +2.33% +9.69% 0.43% 55.7 2013.01
20 F000032 易方达信用债债券A 债券型 +0.06% 1.123 09.28 -0.26% +2.35% +3.53% +11.37% 0.58% 90.1 2013.04
21 F007169 易方达中债1-3年国开债A 债券型 +0.09% 1.015 09.28 -0.03% +1.68% +2.08% +10.17% 0.24% 34.9 2019.04
22 F009803 易方达中债7-10年国开债C 债券型 +0.15% 1.209 09.28 -0.48% +2.77% +3.37% +16.34% 0.30% 9.2 2020.07
23 F110018 易方达增强回报债券B 债券型 0.00% 1.331 09.28 -0.45% +0.57% +2.52% +12.32% 1.25% 50.3 2008.03
24 F000189 易方达丰华债券A 债券型 +0.28% 1.254 09.28 +0.14% +1.03% +2.48% +10.52% 1.13% 55.2 2016.01
25 F110037 易方达纯债债券A 债券型 +0.03% 1.106 09.28 -0.33% +1.63% +3.16% +9.97% 0.58% 12.6 2012.05
26 F001512 易方达中债3-5年期国债指数 债券型 +0.08% 1.281 09.28 -0.23% +1.51% +1.84% +7.84% 0.53% 0.8 2015.07
27 F007364 易方达中债1-3年政金债A 债券型 +0.12% 1.007 09.28 +0.04% +1.71% +2.14% +10.13% 0.24% 5.7 2019.12
28 F007171 易方达中债3-5年国开行债A 债券型 +0.12% 1.013 09.28 -0.08% +2.27% +2.73% +13.13% 0.24% 32.6 2019.07
29 F110038 易方达纯债债券C 债券型 +0.04% 1.103 09.28 -0.36% +1.43% +2.85% +8.73% 0.85% 2.9 2012.05
30 F006867 易方达丰华债券C 债券型 +0.28% 1.233 09.28 +0.11% +0.82% +2.17% +9.21% 1.40% 19.4 2019.02
31 F017156 易方达岁丰添利债券(LOF)C 债券型 +0.08% 1.588 09.28 -0.29% +1.37% +2.88% - 0.65% 4.1 2022.11
32 F006663 易方达安悦超短债C 债券型 +0.04% 1.016 09.28 +0.09% +1.27% +1.98% +7.99% 0.40% 13.4 2018.12
33 F000147 易方达高等级信用债债券A 债券型 +0.04% 1.121 09.28 -0.22% +2.36% +3.50% +3.78% 0.63% 1.2 2013.08
34 F000205 易方达投资级信用债债券A 债券型 +0.09% 1.156 09.28 -0.26% +1.93% +3.38% +11.28% 0.58% 50.3 2013.09
35 F000033 易方达信用债债券C 债券型 +0.06% 1.119 09.28 -0.29% +2.15% +3.21% +9.97% 0.85% 18.6 2013.04
36 F161120 易方达中债新综指(LOF)C 债券型 +0.07% 1.562 09.28 -0.58% +2.07% +3.07% +11.99% 0.75% 1.0 2012.11
37 F006319 易方达安瑞短债A 债券型 +0.03% 1.013 09.28 +0.08% +1.36% +2.22% +8.01% 0.44% 41.2 2018.11
38 F000148 易方达高等级信用债债券C 债券型 +0.05% 1.110 09.28 -0.26% +2.16% +3.18% +2.53% 0.90% 2.5 2013.08
39 F016479 易方达裕丰回报债券C 债券型 +0.06% 1.679 09.28 -0.41% +0.12% +1.76% - 0.90% 4.4 2022.08
40 F016699 易方达丰和债券C 债券型 +0.09% 1.319 09.28 -0.45% -0.49% +1.09% - 1.30% 0.5 2022.09
41 F000206 易方达投资级信用债债券C 债券型 +0.09% 1.155 09.28 -0.26% +1.75% +3.10% +10.13% 0.75% 8.3 2013.09
42 F005099 易方达富华纯债A 债券型 +0.05% 1.014 09.28 -0.05% +2.10% +3.37% - 0.48% 2.6 2017.09
43 F017420 易方达裕祥回报债券C 债券型 +0.13% 1.556 09.28 0.00% +0.97% +0.64% - 0.90% 0.7 2023.03
44 F110052 易方达安源中短债债券C 债券型 +0.04% 1.071 09.28 -0.07% +1.39% +2.12% +8.74% 0.70% 17.8 2013.01
45 F000833 易方达富华纯债C 债券型 +0.04% 1.013 09.28 -0.09% +1.89% +3.06% +9.01% 0.80% 0.6 2017.06
46 F008556 易方达裕富债券A 债券型 +0.09% 1.026 09.28 -0.31% -0.46% +1.18% +6.78% 0.91% 59.9 2020.03
47 F008557 易方达裕富债券C 债券型 +0.09% 1.021 09.28 -0.34% -0.66% +0.87% +5.53% 1.20% 1.5 2020.03
48 F006320 易方达安瑞短债C 债券型 +0.03% 1.010 09.28 +0.07% +1.25% +2.06% +7.36% 0.60% 3.9 2018.11
49 F017621 易方达富惠纯债债券C 债券型 +0.05% 1.053 09.28 -0.02% +1.95% +2.87% - 0.50% 4.6 2022.12
50 F017989 易方达安益90天持有债券A 债券型 +0.03% 1.012 09.28 +0.16% - +1.17% - 0.28% 0.3 2023.05
51 F017990 易方达安益90天持有债券C 债券型 +0.03% 1.011 09.28 +0.16% - +1.14% - 0.26% 1.8 2023.05
52 F018798 易方达安裕60天持有债券A 债券型 +0.04% 1.009 09.28 +0.40% - +0.86% - 0.27% 3.6 2023.07
53 F018799 易方达安裕60天持有债券C 债券型 +0.04% 1.008 09.28 +0.38% - +0.84% - 0.26% 0.5 2023.07
54 SZ161117 易方达永旭定开债 债券型 +0.09% 1.061 09.28 -0.19% +2.20% +3.97% +11.50% 0.60% 17.2 2012.06
55 F161117 易方达永旭定开债 债券型 +0.09% 1.061 09.28 -0.19% +2.20% +3.97% +11.50% 0.56% 17.2 2012.06
56 F013808 易方达稳悦120天滚动持有短债债券A 债券型 +0.04% 1.062 09.28 +0.11% +1.91% +2.66% - 0.27% 0.5 2021.11
57 F013809 易方达稳悦120天滚动持有短债债券C 债券型 +0.03% 1.058 09.28 +0.09% +1.81% +2.49% - 0.45% 5.6 2021.11
58 F011961 易方达稳鑫30天滚动持有短债A 债券型 +0.03% 1.071 09.28 +0.07% +1.65% +2.33% - 0.27% 0.2 2021.04
59 F009292 易方达年年恒春定开债A 债券型 +0.05% 1.018 09.28 -0.20% +2.38% +3.89% +12.19% 0.38% 22.7 2020.04
60 F009293 易方达年年恒春定开债C 债券型 +0.05% 1.017 09.28 -0.22% +2.25% +3.69% +11.19% 0.65% 0.1 2020.04
61 F010471 易方达年年恒实纯债一年定开A 债券型 +0.05% 1.025 09.28 -0.07% +2.91% +4.81% - 0.38% 7.2 2021.01
62 F010472 易方达年年恒实纯债一年定开C 债券型 +0.05% 1.024 09.28 -0.10% +2.74% +4.57% - 0.65% 0.0 2021.01
63 F000265 易方达恒久添利1年定开债A 债券型 0.00% 1.013 09.28 0.00% +2.15% +3.56% +13.24% 0.56% 25.7 2014.09
64 F000266 易方达恒久添利1年定开债C 债券型 +0.10% 1.012 09.28 0.00% +1.96% +3.27% +11.97% 0.90% 0.1 2014.09
65 F000111 易方达纯债1年定开债A 债券型 +0.10% 1.032 09.28 -0.19% +2.13% +3.66% +10.91% 0.46% 31.8 2013.07
66 F000112 易方达纯债1年定开债C 债券型 +0.10% 1.030 09.28 -0.29% +1.94% +3.39% +9.62% 0.80% 0.1 2013.07
67 F002600 易方达裕景添利6个月定开债 债券型 +0.17% 1.196 09.28 -0.25% +1.88% +3.91% +9.93% 0.56% 18.4 2016.04
68 F003133 易方达裕鑫债券A 债券型 +0.11% 1.384 09.28 +0.25% -0.84% +1.38% +12.29% 0.93% 24.0 2016.09
69 F003134 易方达裕鑫债券C 债券型 +0.10% 1.381 09.28 +0.24% -0.94% +1.24% +11.64% 0.95% 0.8 2016.09
70 F003214 易方达富惠纯债债券A 债券型 +0.05% 1.054 09.28 -0.02% +2.01% +2.95% +9.55% 0.48% 4.3 2016.08
71 F006664 易方达安悦超短债F 债券型 +0.03% 1.017 09.28 +0.09% +1.34% +2.09% +8.43% 0.26% 0.6 2018.12
72 F007170 易方达中债1-3年国开债C 债券型 +0.09% 1.014 09.28 -0.03% +1.63% +2.02% +9.91% 0.30% 0.4 2019.04
73 F007997 易方达年年恒秋一年定开债A 债券型 +0.05% 1.022 09.28 -0.07% +2.28% +3.89% +12.38% 0.38% 23.5 2019.10
74 F007998 易方达年年恒秋一年定开债C 债券型 +0.05% 1.021 09.28 -0.10% +2.13% +3.66% +11.38% 0.65% 0.3 2019.10
75 F007525 易方达年年恒夏一年定开债A 债券型 +0.06% 1.013 09.28 -0.16% +2.29% +3.78% +12.10% 0.33% 30.3 2019.07
76 F007526 易方达年年恒夏一年定开债C 债券型 +0.06% 1.012 09.28 -0.19% +2.14% +3.55% +11.08% 0.60% 0.2 2019.07
77 F007172 易方达中债3-5年国开行债C 债券型 +0.12% 1.012 09.28 -0.09% +2.22% +2.65% +13.36% 0.30% 0.7 2019.07
78 F007365 易方达中债1-3年政金债C 债券型 +0.12% 1.007 09.28 +0.04% +1.67% +2.07% +9.84% 0.30% 0.1 2019.12
序 代码 基金 类 最新结算日 涨幅 一年
费率		 规
模		 发
行		 对
比
涨 净值 日期 近1月 近6月 今年来 近3年
1 F110022 易方达消费行业股票 股票型 -0.72% 3.726 09.28 -1.19% -8.95% -7.89% -8.16% 1.80% 239.9 2010.08
2 F009265 易方达消费精选股票 股票型 -0.62% 0.859 09.28 -1.96% -9.71% -10.85% -26.47% 1.80% 48.9 2020.04
3 F008286 易方达研究精选股票 股票型 -0.71% 0.945 09.28 -2.80% -17.91% -19.84% -31.13% 1.80% 69.7 2020.02
4 F010387 易方达医药生物股票A 股票型 -0.41% 0.625 09.28 +10.00% -4.81% -6.07% - 1.55% 20.9 2020.11
5 F009341 易方达均衡成长股票 股票型 +0.12% 0.956 09.28 +0.36% -14.80% -14.98% -6.76% 1.80% 50.3 2020.05
6 F010388 易方达医药生物股票C 股票型 -0.40% 0.618 09.28 +9.97% -5.00% -6.34% - 1.80% 6.1 2020.11
7 F008283 易方达金融行业股票 股票型 -0.67% 1.132 09.28 -2.07% +1.57% -3.44% -0.84% 1.80% 11.0 2020.05
8 F010391 易方达战略新兴产业股票A 股票型 +1.55% 0.701 09.28 +5.93% -9.59% +1.27% - 1.55% 36.2 2021.01
9 F010013 易方达信息行业精选股票 股票型 +0.37% 0.778 09.28 -2.00% -15.85% -6.36% -21.71% 1.80% 25.6 2020.08
10 F010392 易方达战略新兴产业股票C 股票型 +1.55% 0.693 09.28 +5.89% -9.77% +0.97% - 1.80% 3.0 2021.01
11 F010196 易方达核心优势股票A 股票型 -0.66% 0.725 09.28 -1.46% -7.61% -6.13% - 1.55% 41.2 2021.01
12 F007548 易方达ESG责任投资股票 股票型 -0.65% 1.493 09.28 -1.22% -6.87% -5.54% +1.14% 1.80% 5.3 2019.09
13 F010197 易方达核心优势股票C 股票型 -0.65% 0.717 09.28 -1.48% -7.81% -6.41% - 1.80% 11.1 2021.01
14 F014139 易方达高质量增长量化精选股票A 股票型 -0.62% 0.821 09.28 -3.91% -9.23% -14.31% - 1.55% 1.4 2022.05
15 F014140 易方达高质量增长量化精选股票C 股票型 -0.62% 0.817 09.28 -3.93% -9.42% -14.58% - 1.80% 0.4 2022.05
序 代码 基金 类 最新结算日 涨幅 一年
费率		 规
模		 发
行		 对
比
涨 净值 日期 近1月 近6月 今年来 近3年
1 F005827 易方达蓝筹精选混合 混合型 -1.00% 1.964 09.28 -2.93% -9.08% -9.46% -11.37% 1.80% 491.9 2018.09
2 F001475 易方达国防军工混合A 混合型 +1.40% 1.448 09.28 -0.75% -6.34% -17.35% +12.34% 1.80% 131.5 2015.06
3 F009690 易方达瑞锦混合C 混合型 +0.02% 1.120 09.28 -0.18% +1.81% +4.20% +15.35% 0.90% 2.7 2020.07
4 F002910 易方达供给改革混合 混合型 +0.65% 2.718 09.28 +4.48% +0.72% +5.19% +77.67% 2.05% 90.6 2017.01
5 F001216 易方达新收益混合A 混合型 +0.24% 2.972 09.28 +1.16% -6.66% -5.35% +5.44% 0.97% 39.5 2015.04
6 F001856 易方达环保主题混合 混合型 +0.19% 3.232 09.28 -0.15% -13.19% -12.65% +31.54% 1.80% 79.6 2017.06
7 F001018 易方达新经济混合 混合型 +0.34% 3.268 09.28 +1.08% -14.79% -14.47% +15.59% 1.80% 61.9 2015.02
8 F110013 易方达科翔混合 混合型 +0.27% 4.018 09.28 +0.75% -14.69% -14.16% +5.02% 1.80% 58.9 2008.11
9 F110023 易方达医疗保健行业混合 混合型 +0.19% 3.194 09.28 +11.17% -0.44% +4.41% -9.82% 1.80% 60.4 2011.01
10 F000404 易方达新兴成长灵活配置 混合型 +1.08% 3.943 09.28 +1.68% -10.63% +3.65% -3.10% 1.80% 40.8 2013.11
11 F010198 易方达竞争优势企业混合A 混合型 -0.65% 0.563 09.28 -2.12% -15.80% -18.64% - 1.55% 97.8 2021.01
12 F009049 易方达高端制造混合 混合型 +0.38% 1.554 09.28 +1.50% -11.99% -13.69% +22.83% 1.80% 48.1 2020.03
13 F001513 易方达信息产业混合 混合型 +0.46% 2.181 09.28 -0.95% -15.24% -6.56% -4.67% 1.80% 44.6 2016.09
14 F110029 易方达科讯混合 混合型 +0.93% 1.320 09.28 -1.14% -12.35% -12.45% -7.48% 1.80% 31.4 2007.12
15 F001217 易方达新收益混合C 混合型 +0.21% 2.884 09.28 +1.12% -6.76% -5.53% +4.76% 1.00% 11.7 2015.04
16 F001373 易方达新丝路灵活配置混合 混合型 +0.33% 1.817 09.28 +2.25% -4.42% -2.15% +30.43% 1.80% 38.2 2015.05
17 F015945 易方达国防军工混合C 混合型 +1.48% 1.440 09.28 -0.76% -6.49% -17.62% - 1.90% 18.6 2022.06
18 F000603 易方达创新驱动灵活配置混合 混合型 +0.38% 1.584 09.28 -0.06% -17.15% -22.62% +22.25% 1.80% 41.7 2015.02
19 F001832 易方达瑞恒灵活配置混合 混合型 -0.28% 2.479 09.28 +1.68% -3.99% +3.81% +23.88% 0.81% 32.8 2018.01
20 F001076 易方达改革红利混合 混合型 +0.38% 1.567 09.28 +2.42% -13.09% -11.42% -1.63% 1.80% 23.2 2015.04
21 F005875 易方达中盘成长混合 混合型 -0.51% 1.662 09.28 -2.29% -17.72% -20.97% -28.01% 1.80% 56.0 2018.07
22 F007346 易方达科技创新混合 混合型 +0.37% 2.438 09.28 +2.01% -10.36% +0.79% +24.68% 1.55% 55.1 2019.04
23 F001438 易方达瑞享混合E 混合型 +0.04% 2.445 09.28 -2.47% -13.24% -10.37% +37.51% 1.15% 7.7 2015.06
24 F001182 易方达安心回馈混合A 混合型 +0.35% 2.312 09.28 +0.39% +0.30% +0.92% +6.20% 0.95% 27.1 2015.05
25 F110005 易方达积极成长混合 混合型 +1.31% 0.565 09.28 +0.82% -9.23% -17.13% +8.29% 1.80% 33.6 2004.09
26 F001603 易方达安盈回报混合A 混合型 +0.19% 2.151 09.28 -0.32% -1.29% -0.65% +16.98% 1.25% 22.8 2017.02
27 F110025 易方达资源行业混合 混合型 +0.08% 1.185 09.28 +1.37% -2.15% +2.69% +29.93% 1.80% 18.2 2011.08
28 F110015 易方达行业领先混合 混合型 -0.47% 3.157 09.28 +0.45% -12.53% -14.28% -11.89% 1.80% 13.6 2009.03
29 F009808 易方达创新成长混合 混合型 +1.20% 0.809 09.28 +4.00% -9.06% +1.69% -18.03% 1.80% 31.2 2020.07
30 F110009 易方达价值精选混合 混合型 -0.60% 1.159 09.28 +1.37% -2.91% +3.58% +24.47% 1.80% 44.0 2006.06
31 F009689 易方达瑞锦混合A 混合型 +0.03% 1.127 09.28 -0.16% +1.92% +4.36% +16.04% 0.76% 4.7 2020.07
32 F010849 易方达竞争优势企业混合C 混合型 -0.66% 0.557 09.28 -2.14% -15.97% -18.87% - 1.80% 18.8 2021.01
33 F110001 易方达平稳增长混合 混合型 +0.21% 4.382 09.28 -0.21% -11.01% -10.46% +7.21% 1.80% 32.8 2002.08
34 F003961 易方达瑞程灵活配置混合A 混合型 +0.43% 2.454 09.28 +0.47% -16.07% -20.99% -9.34% 0.76% 9.4 2016.12
35 F011891 易方达先锋成长混合A 混合型 -0.52% 1.083 09.28 -4.76% -10.37% -7.76% - 1.55% 7.8 2021.09
36 F110010 易方达价值成长混合 混合型 +0.47% 1.374 09.28 -0.09% -11.37% -12.46% -33.83% 1.80% 31.3 2007.04
37 F110012 易方达科汇灵活配置混合 混合型 -0.09% 2.346 09.28 +0.34% -7.46% -1.97% +16.05% 1.80% 20.5 2008.10
38 F010115 易方达远见成长混合A 混合型 -0.47% 1.011 09.28 -4.72% -10.80% -8.29% - 1.55% 18.8 2021.03
39 F001184 易方达新常态灵活配置混合 混合型 0.00% 0.588 09.28 +2.44% -5.77% -4.85% -3.92% 1.80% 20.3 2015.04
40 F012346 易方达港股通成长混合A 混合型 -0.76% 0.760 09.28 -2.28% -13.05% -17.87% - 1.55% 22.7 2021.08
41 F005583 易方达港股通红利混合 混合型 -0.30% 0.604 09.28 -2.49% -12.98% -17.93% -42.33% 1.80% 6.4 2018.03
42 F001857 易方达现代服务业混合 混合型 -0.39% 1.789 09.28 +1.25% -2.24% +5.80% -1.27% 1.80% 7.2 2017.11
43 F011300 易方达智造优势混合A 混合型 +0.25% 0.841 09.28 +1.44% -9.01% -11.65% - 1.55% 30.6 2021.01
44 F003293 易方达科瑞混合 混合型 -0.10% 1.864 09.28 +0.08% -9.28% -4.29% +8.39% 1.80% 38.9 2017.01
45 F001898 易方达大健康混合 混合型 -0.11% 1.807 09.28 +10.52% +1.29% +3.32% -7.29% 1.80% 5.4 2017.09
46 F006533 易方达科融混合 混合型 +0.76% 2.352 09.28 -1.16% -10.17% -8.89% +32.85% 1.80% 13.0 2019.03
47 F001382 易方达国企改革混合 混合型 -0.31% 2.275 09.28 +2.52% +0.57% +6.31% +14.62% 1.80% 4.0 2017.08
48 F011892 易方达先锋成长混合C 混合型 -0.54% 1.075 09.28 -4.79% -10.56% -8.05% - 1.80% 3.2 2021.09
49 F003962 易方达瑞程灵活配置混合C 混合型 +0.42% 2.458 09.28 +0.45% -16.16% -21.11% -9.89% 0.90% 4.0 2016.12
50 F012301 易方达核心智造混合 混合型 +0.32% 0.776 09.28 +0.60% -9.42% -10.18% - 1.90% 15.5 2021.09
51 F011649 易方达逆向投资混合A 混合型 -0.24% 0.985 09.28 +0.37% -8.84% -3.49% - 1.55% 10.3 2021.04
52 F005876 易方达鑫转增利混合A 混合型 +0.25% 2.054 09.28 +0.35% -1.58% +0.68% +44.54% 1.35% 6.6 2018.11
53 F011894 易方达长期价值混合C 混合型 -0.69% 0.878 09.28 -1.64% -7.14% -5.49% - 1.80% 0.1 2021.09
54 F110002 易方达策略成长混合 混合型 +0.87% 3.493 09.28 +3.71% -12.10% -14.87% -11.32% 1.80% 9.8 2003.12
55 F011412 易方达远见成长混合C 混合型 -0.48% 1.001 09.28 -4.76% -11.00% -8.58% - 1.80% 4.5 2021.03
56 F011301 易方达智造优势混合C 混合型 +0.24% 0.832 09.28 +1.40% -9.19% -11.92% - 1.80% 7.8 2021.01
57 F012347 易方达港股通成长混合C 混合型 -0.75% 0.753 09.28 -2.31% -13.22% -18.09% - 1.80% 7.6 2021.08
58 F112002 易方达策略成长二号混合 混合型 +0.87% 0.813 09.28 +3.70% -11.92% -14.51% -8.34% 1.85% 8.4 2006.08
59 F001433 易方达瑞景混合 混合型 0.00% 1.602 09.28 -0.06% +1.97% +3.55% +13.39% 1.15% 7.5 2015.06
60 F011650 易方达逆向投资混合C 混合型 -0.25% 0.976 09.28 +0.34% -9.03% -3.78% - 1.80% 6.9 2021.04
61 F011822 易方达产业升级混合A 混合型 +0.30% 0.742 09.28 +1.06% -9.42% -10.29% - 1.55% 41.4 2021.07
62 F011893 易方达长期价值混合A 混合型 -0.70% 0.885 09.28 -1.61% -6.95% -5.21% - 1.55% 8.0 2021.09
63 F010839 易方达瑞安灵活配置混合A 混合型 +0.04% 1.124 09.28 +0.24% +1.11% +3.67% - 0.76% 5.0 2021.01
64 F001441 易方达瑞信混合I 混合型 +0.07% 1.482 09.28 -0.07% +1.44% +3.06% +12.74% 0.76% 5.8 2018.01
65 F014728 易方达成长动力混合C 混合型 +0.83% 0.872 09.28 -1.09% -8.86% -7.72% - 1.90% 1.0 2022.02
66 F005877 易方达鑫转增利混合C 混合型 +0.25% 1.993 09.28 +0.30% -1.88% +0.22% +41.96% 1.80% 2.4 2018.11
67 F161131 易方达科润混合(LOF) 混合型 -0.34% 0.882 09.28 +0.28% -8.75% -10.12% -20.02% 1.65% 16.9 2018.07
68 SZ161131 易方达科润混合(LOF) 混合型 -0.34% 0.882 09.28 +0.28% -8.75% -10.12% -20.02% 1.50% 16.9 2018.07
69 F001443 易方达瑞选灵活配置混合I 混合型 +0.19% 1.582 09.28 +0.19% +0.89% +3.00% +14.02% 0.78% 2.4 2015.12
70 F010840 易方达瑞安灵活配置混合C 混合型 +0.04% 1.118 09.28 +0.22% +1.00% +3.51% - 0.90% 2.0 2021.01
71 F010389 易方达科益混合A 混合型 -0.35% 0.953 09.28 +0.66% -8.41% -2.14% - 1.55% 6.6 2020.11
72 F011823 易方达产业升级混合C 混合型 +0.31% 0.736 09.28 +1.04% -9.60% -10.56% - 1.80% 6.7 2021.07
73 F002602 易方达丰惠混合 混合型 0.00% 1.214 09.28 0.00% +1.42% +3.14% +13.20% 1.15% 5.0 2017.03
74 F014562 易方达品质动能三年持有混合A 混合型 +0.14% 0.851 09.28 +1.41% -12.01% -11.81% - 1.55% 77.8 2022.07
75 F009901 易方达磐固六个月持有期混合C 混合型 +0.09% 1.021 09.28 -0.10% +0.62% +1.03% +4.14% 1.60% 1.7 2020.09
76 F010390 易方达科益混合C 混合型 -0.35% 0.931 09.28 +0.58% -8.79% -2.73% - 2.20% 4.4 2020.11
77 F005437 易方达易百智能量化策略A 混合型 +1.13% 0.959 09.28 +5.48% -15.87% -21.23% -22.16% 1.80% 0.7 2018.01
78 F009813 易方达悦兴一年持有期混合C 混合型 +0.10% 0.997 09.28 -0.22% -1.19% -0.44% - 1.55% 14.2 2020.11
79 F009812 易方达悦兴一年持有期混合A 混合型 +0.10% 1.008 09.28 -0.19% -0.99% -0.15% - 2.15% 44.7 2020.11
80 F001562 易方达瑞和灵活配置混合 混合型 +0.06% 1.659 09.28 -0.06% +1.34% +2.85% +11.16% 0.76% 7.1 2018.02
81 F017973 易方达港股通优质增长混合A 混合型 -0.37% 0.927 09.28 -2.45% -7.32% -7.32% - 1.55% 5.3 2023.03
82 F001444 易方达瑞选灵活配置混合E 混合型 +0.13% 1.556 09.28 +0.13% +0.78% +2.84% +13.32% 0.92% 0.8 2015.12
83 F014727 易方达成长动力混合A 混合型 +0.84% 0.879 09.28 -1.04% -8.61% -7.36% - 1.55% 2.4 2022.02
84 F017987 易方达国企主题混合A 混合型 +0.20% 0.938 09.28 -0.75% - -6.16% - 1.55% 22.2 2023.05
85 F012175 易方达稳健增利混合A 混合型 -0.33% 0.826 09.28 -0.61% -5.08% -5.36% - 1.55% 10.3 2021.07
86 F011509 易方达悦弘一年持有期混合C 混合型 +0.11% 1.013 09.28 -0.36% +1.31% +1.78% - 1.18% 5.9 2021.02
87 F002216 易方达量化策略A 混合型 -0.32% 1.243 09.28 -1.51% -14.33% -17.24% -19.39% 1.80% 0.9 2017.12
88 F017988 易方达国企主题混合C 混合型 +0.19% 0.937 09.28 -0.79% - -6.35% - 1.90% 8.6 2023.05
89 F012076 易方达稳健添利混合C 混合型 -0.35% 0.922 09.28 -1.04% -4.55% -4.64% - 1.70% 0.6 2021.12
90 F015822 易方达中证同业存单AAA指数7天持有 混合型 +0.06% 1.030 09.28 +0.10% +1.27% +1.75% - 0.45% 17.5 2022.06
91 F013774 易方达趋势优选混合A 混合型 +0.52% 0.751 09.28 +0.51% -10.29% -10.93% - 1.55% 0.6 2022.03
92 F009900 易方达磐固六个月持有期混合A 混合型 +0.10% 1.040 09.28 -0.04% +0.93% +1.49% +6.06% 1.10% 10.7 2020.09
93 F014563 易方达品质动能三年持有混合C 混合型 +0.14% 0.847 09.28 +1.38% -12.19% -12.08% - 1.80% 11.8 2022.07
94 F011847 易方达商业模式优选混合A 混合型 -0.62% 0.888 09.28 -1.58% -7.26% -5.51% - 1.55% 11.2 2021.08
95 F002217 易方达量化策略C 混合型 -0.33% 1.208 09.28 -1.55% -14.51% -17.54% -20.58% 1.90% 0.4 2017.12
96 F001136 易方达裕如灵活配置混合A 混合型 +0.08% 1.260 09.28 -0.47% +0.40% +2.02% +14.26% 0.85% 14.3 2015.03
97 F009249 易方达磐泰一年持有期混合A 混合型 -0.04% 1.114 09.28 -0.01% +1.48% +2.40% +11.50% 0.86% 15.7 2020.08
98 F005438 易方达易百智能量化策略C 混合型 +1.13% 0.943 09.28 +5.44% -16.00% -21.40% -22.85% 1.70% 0.1 2018.01
99 F012008 易方达稳健回报混合A 混合型 -0.33% 0.816 09.28 -0.63% -5.30% -5.36% - 1.55% 11.7 2021.05
100 F006013 易方达鑫转招利混合A 混合型 +0.25% 1.591 09.28 +0.72% -2.04% +0.29% +15.46% 1.25% 2.6 2019.01
101 F001442 易方达瑞信混合E 混合型 0.00% 1.464 09.28 -0.14% +1.31% +2.88% +11.98% 0.90% 2.3 2018.01
102 F001747 易方达瑞祺灵活配置混合I 混合型 0.00% 1.518 09.28 -0.72% -1.81% +1.06% +12.88% 0.76% 2.3 2018.01
103 F017974 易方达港股通优质增长混合C 混合型 -0.38% 0.924 09.28 -2.50% -7.56% -7.56% - 1.90% 0.7 2023.03
104 F011777 易方达稳健增长混合A 混合型 -0.31% 0.828 09.28 -0.59% -4.82% -4.63% - 1.55% 10.7 2021.04
105 F006014 易方达鑫转招利混合C 混合型 +0.25% 1.570 09.28 +0.69% -2.17% +0.09% +14.58% 1.35% 1.3 2019.01
106 F001286 易方达新鑫混合E 混合型 +0.01% 1.376 09.28 -0.24% +1.25% +2.80% +12.01% 1.00% 4.5 2015.05
107 F011687 易方达龙头优选两年持有混合A 混合型 -0.78% 0.878 09.28 -1.77% -4.98% -5.09% - 1.55% 2.1 2021.11
108 F011688 易方达龙头优选两年持有混合C 混合型 -0.77% 0.871 09.28 -1.79% -5.17% -5.37% - 1.80% 0.5 2021.11
109 F013603 易方达均衡优选一年持有混合A 混合型 -0.20% 1.021 09.28 +1.43% -8.31% -1.76% - 1.55% 1.6 2022.05
110 F017414 易方达安盈回报混合C 混合型 +0.19% 2.147 09.28 -0.32% -1.43% -3.16% - 1.50% 0.0 2023.03
111 F017417 易方达裕如灵活配置混合C 混合型 +0.08% 1.256 09.28 -0.55% +0.16% +0.64% - 1.10% 0.0 2023.01
112 F161132 易方达科顺定开混合 混合型 +0.03% 1.637 09.28 -0.84% -5.06% -1.94% -10.03% 1.55% 1.1 2018.10
113 F501203 易方达创新未来混合(LOF) 混合型 +0.08% 0.877 09.28 -0.40% -15.82% -17.29% - 1.80% 41.7 2020.09
114 F506002 易方达科创板两年定开混合 混合型 +1.09% 0.889 09.28 +4.20% -12.30% -10.26% -6.07% 1.55% 15.1 2020.07
115 SH501203 易方达创新未来混合(LOF) 混合型 +0.08% 0.877 09.28 -0.40% -15.82% -17.29% - 1.90% 41.7 2020.09
116 SH506002 易方达科创板两年定开混合 混合型 +1.09% 0.889 09.28 +4.20% -12.30% -10.26% -6.07% 1.50% 15.1 2020.07
117 SZ161132 易方达科顺定开混合 混合型 +0.03% 1.637 09.28 -0.84% -5.06% -1.94% -10.03% 1.50% 1.1 2018.10
118 F013604 易方达均衡优选一年持有混合C 混合型 -0.21% 1.014 09.28 +1.38% -8.55% -2.13% - 1.90% 0.3 2022.05
119 F013517 易方达悦浦一年持有混合A 混合型 +0.09% 1.030 09.28 -0.17% +1.55% +2.76% - 0.75% 9.1 2021.10
120 F013518 易方达悦浦一年持有混合C 混合型 +0.09% 1.022 09.28 -0.21% +1.35% +2.46% - 1.05% 0.6 2021.10
121 F013775 易方达趋势优选混合C 混合型 +0.53% 0.746 09.28 +0.47% -10.48% -11.20% - 1.80% 0.1 2022.03
122 F016594 易方达安心回馈混合C 混合型 +0.30% 2.302 09.28 +0.35% +0.09% +0.66% - 1.20% 0.0 2022.09
123 F015125 易方达悦鑫一年持有混合A 混合型 +0.11% 1.008 09.28 -0.59% +0.70% +1.13% - 1.03% 1.9 2022.05
124 F015126 易方达悦鑫一年持有混合C 混合型 +0.10% 1.003 09.28 -0.63% +0.49% +0.82% - 1.35% 0.1 2022.05
125 F014160 易方达悦融一年持有混合A 混合型 +0.11% 1.006 09.28 -0.50% +0.86% +1.28% - 1.08% 7.5 2021.12
126 F014161 易方达悦融一年持有混合C 混合型 +0.10% 0.995 09.28 -0.54% +0.55% +0.82% - 1.60% 0.1 2021.12
127 F011778 易方达稳健增长混合C 混合型 -0.32% 0.822 09.28 -0.62% -4.97% -4.86% - 1.70% 0.3 2021.04
128 F011347 易方达宁易一年持有混合A 混合型 +0.11% 1.022 09.28 -0.31% +0.13% +0.97% - 0.93% 2.0 2021.04
129 F011348 易方达宁易一年持有混合C 混合型 +0.11% 1.012 09.28 -0.35% -0.08% +0.67% - 1.25% 0.2 2021.04
130 F011508 易方达悦弘一年持有期混合A 混合型 +0.11% 1.023 09.28 -0.34% +1.52% +2.08% - 0.86% 8.1 2021.02
131 F011086 易方达瑞康混合A 混合型 +0.03% 1.091 09.28 -0.09% +0.95% +3.45% - 0.76% 2.9 2021.02
132 F011087 易方达瑞康混合C 混合型 +0.03% 1.085 09.28 -0.10% +0.86% +3.30% - 0.90% 1.1 2021.02
133 F012009 易方达稳健回报混合C 混合型 -0.33% 0.810 09.28 -0.66% -5.44% -5.57% - 1.70% 1.3 2021.05
134 F012075 易方达稳健添利混合A 混合型 -0.35% 0.927 09.28 -1.01% -4.41% -4.43% - 1.55% 1.2 2021.12
135 F012077 易方达悦夏一年持有混合A 混合型 +0.12% 1.028 09.28 -0.42% +1.54% +2.16% - 0.83% 13.4 2021.06
136 F012078 易方达悦夏一年持有混合C 混合型 +0.12% 1.019 09.28 -0.45% +1.34% +1.86% - 1.15% 5.3 2021.06
137 F012176 易方达稳健增利混合C 混合型 -0.33% 0.821 09.28 -0.63% -5.22% -5.57% - 1.70% 0.5 2021.07
138 F011848 易方达商业模式优选混合C 混合型 -0.61% 0.881 09.28 -1.62% -7.44% -5.79% - 1.80% 0.3 2021.08
139 F009810 易方达悦通一年持有期混合A 混合型 +0.08% 1.064 09.28 -0.38% +1.20% +2.63% - 1.55% 4.9 2020.12
140 F009811 易方达悦通一年持有期混合C 混合型 +0.08% 1.052 09.28 -0.42% +0.99% +2.33% - 1.15% 0.2 2020.12
141 F009342 易方达优质企业三年持有期混合 混合型 -0.94% 0.956 09.28 -3.08% -9.00% -9.39% -9.78% 1.55% 67.7 2020.06
142 F001343 易方达新享混合C 混合型 0.00% 1.207 09.28 +0.08% +2.37% +3.60% +13.18% 1.00% 0.9 2015.05
143 F001285 易方达新鑫混合I 混合型 +0.01% 1.400 09.28 -0.22% +1.34% +2.94% +12.63% 0.86% 4.2 2015.05
144 F001748 易方达瑞祺灵活配置混合E 混合型 0.00% 1.501 09.28 -0.73% -1.89% +0.94% +12.21% 0.90% 0.1 2018.01
145 F003882 易方达瑞弘混合A 混合型 +0.04% 1.867 09.28 -0.21% +1.74% +3.07% +13.34% 1.30% 3.4 2017.01
146 F003883 易方达瑞弘混合C 混合型 +0.05% 1.847 09.28 -0.23% +1.64% +2.92% +12.65% 0.90% 0.2 2017.01
147 F001745 易方达瑞富灵活配置混合I 混合型 +0.08% 1.333 09.28 -0.08% +2.07% +3.58% +16.15% 0.76% 2.7 2017.05
148 F001746 易方达瑞富灵活配置混合E 混合型 0.00% 1.323 09.28 -0.15% +1.92% +3.36% +15.39% 0.90% 2.0 2017.05
149 F005955 易方达鑫转添利混合A 混合型 -0.01% 1.724 09.28 -0.25% +1.82% +3.11% +4.98% 1.35% 4.6 2018.08
150 F005956 易方达鑫转添利混合C 混合型 -0.01% 1.662 09.28 -0.30% +1.44% +2.59% +3.03% 1.80% 0.0 2018.08
151 F009250 易方达磐泰一年持有期混合C 混合型 -0.04% 1.094 09.28 -0.05% +1.17% +1.95% +9.51% 1.38% 13.5 2020.08
序 代码 基金 类 最新结算日 涨幅 一年
费率		 规
模		 发
行		 对
比
涨 净值 日期 近1月 近6月 今年来 近3年
1 F110003 易方达上证50增强A 指数型 -0.37% 1.776 09.28 -0.31% -3.46% -2.08% -18.15% 1.80% 178.5 2004.03
2 F110020 易方达沪深300ETF联接A 指数型 -0.28% 1.425 09.28 -1.55% -5.39% -2.44% -12.58% 0.57% 82.5 2009.08
3 F110026 易方达创业板ETF联接A 指数型 -0.11% 2.058 09.28 -2.61% -14.27% -13.67% -19.13% 0.97% 53.7 2011.09
4 F011608 易方达上证科创50联接A 指数型 +0.81% 0.699 09.28 +0.76% -13.63% -7.34% - 0.54% 44.2 2021.03
5 F011609 易方达上证科创50联接C 指数型 +0.81% 0.698 09.28 +0.75% -13.68% -7.42% - 0.58% 75.6 2021.03
6 F007028 易方达中证500ETF联接A 指数型 +0.25% 1.318 09.28 +0.86% -7.02% -0.78% +3.02% 0.25% 13.4 2019.03
7 F009052 易方达中证红利ETF联接C 指数型 +0.02% 1.220 09.28 +0.41% +5.36% +9.69% +32.08% 0.30% 4.9 2020.07
8 F004744 易方达创业板ETF联接C 指数型 -0.11% 2.027 09.28 -2.63% -14.38% -13.83% -19.74% 0.85% 23.2 2017.06
9 F004746 易方达上证50增强C 指数型 -0.37% 1.747 09.28 -0.33% -3.58% -2.26% -18.75% 1.65% 22.7 2017.06
10 F009051 易方达中证红利ETF联接A 指数型 +0.02% 1.224 09.28 +0.41% +5.40% +9.75% +32.46% 0.26% 7.4 2020.07
11 F007883 易方达医药ETF联接C 指数型 -0.79% 1.038 09.28 +2.96% -9.47% -10.12% -33.75% 0.70% 6.8 2019.08
12 F016631 易方达中证1000ETF联接C 指数型 +0.69% 0.872 09.28 +2.46% -10.57% -12.85% - 0.90% 1.5 2023.01
13 F007339 易方达沪深300ETF联接C 指数型 -0.28% 1.413 09.28 -1.57% -5.49% -2.59% -13.11% 0.40% 23.3 2019.04
14 F110030 易方达沪深300量化增强 指数型 -0.37% 2.389 09.28 -2.09% -7.93% -8.03% -21.44% 1.35% 8.6 2012.07
15 F013304 易方达中证科创创业50ETF联接A 指数型 +0.24% 0.617 09.28 -0.98% -14.57% -14.39% - 0.66% 12.8 2021.08
16 SZ161122 易方达中证万得生物科技指数(LOF)A 指数型 -0.76% 0.603 09.28 +6.54% -13.49% -13.43% -34.90% 0.70% 8.1 2015.06
17 F161122 易方达中证万得生物科技指数(LOF)A 指数型 -0.76% 0.603 09.28 +6.54% -13.49% -13.43% -34.90% 0.95% 8.1 2015.06
18 F007379 易方达上证50ETF联接基金A 指数型 -0.50% 1.082 09.28 -0.33% -1.83% -1.79% -12.31% 0.25% 2.9 2019.09
19 F001344 易方达医药ETF联接A 指数型 -0.79% 1.043 09.28 +2.96% -9.42% -10.05% -33.54% 0.95% 3.6 2017.11
20 SZ161121 易方达中证银行指数(LOF)A 指数型 +0.20% 1.126 09.28 -0.13% +6.67% +4.18% +10.13% 0.70% 9.8 2015.06
21 F012733 易方达中证人工智能主题ETF联接A 指数型 +0.55% 0.926 09.28 +0.88% -14.07% +15.14% - 0.26% 3.3 2022.03
22 SH502003 易方达中证军工(LOF)A 指数型 +1.41% 1.197 09.28 +0.28% -7.74% -6.07% +1.94% 1.30% 7.3 2015.07
23 F000950 易方达证券保险ETF联接A 指数型 -0.77% 0.886 09.28 -4.08% +5.35% +6.47% -21.57% 0.95% 10.0 2015.01
24 F007029 易方达中证500ETF联接C 指数型 +0.24% 1.312 09.28 +0.85% -7.06% -0.85% +2.72% 0.30% 3.9 2019.03
25 F012734 易方达中证人工智能主题ETF联接C 指数型 +0.54% 0.924 09.28 +0.86% -14.12% +15.05% - 0.30% 2.8 2022.03
26 F010736 易方达沪深300指数增强A 指数型 -0.30% 0.692 09.28 -2.01% -8.05% -5.17% - 1.55% 15.1 2020.12
27 F110019 易方达深证100ETF联接A 指数型 -0.33% 1.318 09.28 -3.02% -11.54% -9.10% -17.67% 0.72% 12.6 2009.12
28 SH502010 易方达中证全指证券公司指数(LOF)A 指数型 -0.64% 1.094 09.28 -6.95% +4.21% +8.45% -18.63% 1.30% 11.1 2015.07
29 F007380 易方达上证50ETF联接基金C 指数型 -0.50% 1.077 09.28 -0.35% -1.89% -1.87% -12.59% 0.30% 2.9 2019.09
30 F007882 易方达证券保险ETF联接C 指数型 -0.76% 0.883 09.28 -4.10% +5.29% +6.39% -21.81% 0.70% 3.2 2019.08
31 SH502048 易方达上证50指数(LOF)A 指数型 -0.49% 0.990 09.28 -0.03% -2.72% -2.74% -13.54% 1.30% 2.5 2015.04
32 F014532 易方达MSCI中国A50互联互通ETF联接A 指数型 -0.53% 0.782 09.28 -2.32% -6.33% -6.67% - 0.72% 19.9 2021.12
33 F010737 易方达沪深300指数增强C 指数型 -0.30% 0.686 09.28 -2.06% -8.21% -5.41% - 1.70% 4.1 2020.12
34 SZ161118 易方达中小企业100(LOF)A 指数型 -0.05% 1.117 09.28 -1.91% -13.52% -10.56% -18.68% 1.30% 1.7 2012.09
35 F017516 易方达北证50成份指数C 指数型 +0.96% 0.816 09.28 +6.40% -13.46% -18.39% - 0.90% 1.1 2022.12
36 F017515 易方达北证50成份指数A 指数型 +0.96% 0.818 09.28 +6.43% -13.33% -18.21% - 0.72% 1.0 2022.12
37 F013305 易方达中证科创创业50ETF联接C 指数型 +0.23% 0.613 09.28 -1.02% -14.71% -14.59% - 0.90% 3.3 2021.08
38 F017937 易方达中证医疗ETF联接发起式A 指数型 -0.97% 0.886 09.28 +4.11% -15.55% -11.36% - 0.32% 0.3 2023.03
39 F004742 易方达深证100ETF联接C 指数型 -0.34% 1.309 09.28 -3.04% -11.66% -9.26% -18.29% 0.85% 1.8 2017.06
40 F014533 易方达MSCI中国A50互联互通ETF联接C 指数型 -0.54% 0.778 09.28 -2.35% -6.46% -6.87% - 0.90% 3.9 2021.12
41 F012842 易方达中证军工(LOF)C 指数型 +1.41% 1.191 09.28 +0.26% -7.86% -6.25% - 1.45% 2.0 2021.07
42 F009860 易方达中证银行指数(LOF)C 指数型 +0.21% 1.116 09.28 -0.16% +6.51% +3.95% +9.16% 0.90% 3.5 2020.08
43 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 +0.36% 0.947 09.28 +0.67% -12.37% -5.31% - 0.50% 0.5 2023.03
44 F016630 易方达中证1000ETF联接A 指数型 +0.69% 0.873 09.28 +2.49% -10.44% -12.67% - 0.72% 2.5 2023.01
45 F012873 易方达中证国企改革(LOF)C 指数型 +0.05% 1.290 09.28 -1.57% -5.88% -1.18% - 1.45% 0.1 2021.07
46 F010572 易方达中证万得生物科技指数(LOF)C 指数型 -0.75% 0.598 09.28 +6.52% -13.63% -13.61% - 0.90% 0.9 2020.12
47 F006704 易方达MSCI中国A股联接A 指数型 -0.14% 1.324 09.28 -0.96% -5.77% -3.29% -2.45% 0.55% 0.7 2019.03
48 F110021 易方达上证中盘ETF联接A 指数型 -0.13% 1.779 09.28 -1.18% -3.08% +2.21% +7.14% 0.97% 1.8 2010.03
49 F012875 易方达上证50指数(LOF)C 指数型 -0.50% 0.981 09.28 -0.07% -2.91% -3.04% - 1.60% 0.3 2021.07
50 F017938 易方达中证医疗ETF联接发起式C 指数型 -0.96% 0.885 09.28 +4.08% -15.67% -11.50% - 0.50% 0.1 2023.03
51 F012872 易方达中小企业100(LOF)C 指数型 -0.04% 1.110 09.28 -1.94% -13.64% -10.73% - 1.50% 0.1 2021.07
52 F012700 易方达中证全指证券公司ETF联接C 指数型 -0.60% 1.006 09.28 -6.67% +5.00% +9.39% - 0.70% 0.4 2022.03
53 F007856 易方达中证800ETF联接A 指数型 -0.10% 1.176 09.28 -0.85% -5.47% -1.57% -10.04% 0.26% 0.7 2019.10
54 F161123 易方达中证万得并购重组(LOF) 指数型 +1.26% 1.132 09.28 -0.12% -6.40% -1.63% -0.99% 1.55% 4.4 2015.06
55 SZ161123 易方达中证万得并购重组(LOF) 指数型 +1.26% 1.132 09.28 -0.12% -6.40% -1.63% -0.99% 1.30% 4.4 2015.06
56 SH502006 易方达中证国企改革(LOF)A 指数型 +0.05% 1.297 09.28 -1.55% -5.77% -1.02% -0.88% 1.30% 0.9 2015.06
57 F012080 易方达中证500指数量化增强A 指数型 +0.57% 0.852 09.28 +1.32% -6.20% -1.48% - 1.10% 3.7 2021.06
58 F012874 易方达中证全指证券公司指数(LOF)C 指数型 -0.64% 1.085 09.28 -6.99% +3.99% +8.13% - 1.60% 1.7 2021.07
59 F012081 易方达中证500指数量化增强C 指数型 +0.56% 0.847 09.28 +1.29% -6.34% -1.70% - 1.25% 1.3 2021.06
60 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 +0.37% 0.949 09.28 +0.70% -12.23% -5.15% - 0.32% 0.6 2023.03
61 F016900 易方达中证上海环交所碳中和ETF联接C 指数型 -0.37% 0.873 09.28 -3.12% -12.74% -12.74% - 0.90% 0.5 2023.03
62 F007857 易方达中证800ETF联接C 指数型 -0.11% 1.172 09.28 -0.86% -5.52% -1.63% -10.31% 0.30% 0.6 2019.10
63 F012717 易方达中证科技50ETF联接A 指数型 +0.08% 0.786 09.28 -1.47% -13.79% -7.14% - 0.26% 0.3 2022.02
64 F012757 易方达中证龙头企业指数C 指数型 -0.55% 0.893 09.28 -2.19% -6.82% -5.93% - 1.30% 1.0 2022.02
65 F004743 易方达上证中盘ETF联接C 指数型 -0.13% 1.808 09.28 -1.20% -3.20% +2.03% +6.35% 0.85% 0.2 2017.06
66 F012718 易方达中证科技50ETF联接C 指数型 +0.08% 0.782 09.28 -1.49% -13.93% -7.35% - 0.50% 0.3 2022.02
67 F006705 易方达MSCI中国A股联接C 指数型 -0.14% 1.315 09.28 -0.97% -5.81% -3.37% -2.74% 0.30% 0.4 2019.03
68 F018412 易方达中证芯片产业ETF联接发起式C 指数型 +1.19% 0.878 09.28 +2.43% - -12.16% - 0.50% 0.2 2023.06
69 F007789 易方达中证国企带路发起式联接C 指数型 +0.37% 1.312 09.28 -0.30% -4.00% +6.10% +19.41% 0.30% 0.2 2020.01
70 F016899 易方达中证上海环交所碳中和ETF联接A 指数型 -0.36% 0.874 09.28 -3.09% -12.60% -12.60% - 0.72% 0.3 2023.03
71 F013503 易方达中证内地低碳经济主题ETF联接C 指数型 -0.16% 0.810 09.28 -4.70% -15.80% -19.29% - 0.50% 0.3 2022.04
72 F018411 易方达中证芯片产业ETF联接发起式A 指数型 +1.20% 0.879 09.28 +2.45% - -12.08% - 0.32% 0.1 2023.06
73 F018103 易方达中证港股通消费主题ETF发起式联接A 指数型 -1.55% 0.932 09.28 -6.58% -8.19% -6.84% - 0.32% 0.1 2023.03
74 F012590 易方达中证全指证券公司ETF联接A 指数型 -0.60% 1.008 09.28 -6.67% +5.05% +9.46% - 0.66% 0.6 2022.03
75 F017646 易方达中证光伏产业指数发起式A 指数型 +0.05% 0.776 09.28 -2.73% - -22.39% - 0.72% 0.2 2023.04
76 F013502 易方达中证内地低碳经济主题ETF联接A 指数型 -0.16% 0.814 09.28 -4.68% -15.67% -19.11% - 0.32% 0.4 2022.04
77 F007788 易方达中证国企带路发起式联接A 指数型 +0.37% 1.318 09.28 -0.29% -3.96% +6.17% +19.76% 0.26% 0.4 2020.01
78 F017647 易方达中证光伏产业指数发起式C 指数型 +0.05% 0.775 09.28 -2.76% - -22.50% - 0.90% 0.2 2023.04
79 F017095 易方达中证1000量化增强C 指数型 +0.90% 0.941 09.28 +3.60% - -5.89% - 1.35% 2.0 2023.04
80 F017094 易方达中证1000量化增强A 指数型 +0.91% 0.943 09.28 +3.65% - -5.72% - 1.10% 2.2 2023.04
81 F012756 易方达中证龙头企业指数A 指数型 -0.54% 0.898 09.28 -2.16% -6.64% -5.65% - 1.00% 0.1 2022.02
82 F018557 易方达中证港股通医药卫生综合ETF发起式联接A 指数型 -1.22% 0.993 09.28 +0.59% - -0.66% - 0.32% 0.2 2023.08
83 F018104 易方达中证港股通消费主题ETF发起式联接C 指数型 -1.55% 0.930 09.28 -6.59% -8.32% -6.98% - 0.50% 0.0 2023.03
84 F018558 易方达中证港股通医药卫生综合ETF发起式联接C 指数型 -1.21% 0.993 09.28 +0.57% - -0.70% - 0.50% 0.1 2023.08
85 F016498 易方达MSCI中国A50互联互通量化增强A 指数型 -0.58% 0.863 09.28 -3.16% -9.46% -12.02% - 1.10% 0.7 2022.09
86 F018315 易方达中证装备产业ETF联接发起式A 指数型 +0.08% 0.920 09.28 -3.40% - -7.98% - 0.32% 0.1 2023.07
87 F018316 易方达中证装备产业ETF联接发起式C 指数型 +0.08% 0.920 09.28 -3.42% - -8.03% - 0.50% 0.0 2023.07
88 F018896 易方达中证消费电子主题ETF联接发起式A 指数型 - - - - - 0.32%
89 F018897 易方达中证消费电子主题ETF联接发起式C 指数型 - - - - - 0.50%
90 F019167 易方达中证物联网主题ETF联接发起式A 指数型 +0.10% 1.001 09.28 - - - - 0.32% 0.1 2023.09
91 F019168 易方达中证物联网主题ETF联接发起式C 指数型 +0.10% 1.001 09.28 - - - - 0.50% 0.0 2023.09
92 F019315 易方达中证新能源ETF联接发起式A 指数型 +0.04% 1.000 09.28 - - - - 0.32% 0.1 2023.09
93 F019316 易方达中证新能源ETF联接发起式C 指数型 +0.04% 1.000 09.28 - - - - 0.50% 0.0 2023.09
94 F019320 易方达中证500质量成长ETF联接发起式A 指数型 +0.21% 1.002 09.28 - - - - 0.72% 0.1 2023.09
95 F019321 易方达中证500质量成长ETF联接发起式C 指数型 +0.21% 1.002 09.28 - - - - 0.90% 0.0 2023.09
96 F019324 易方达中证生物科技主题ETF发起式联接A 指数型 +1.16% 1.014 09.28 - - - - 0.32% 0.1 2023.09
97 F019325 易方达中证生物科技主题ETF发起式联接C 指数型 +1.15% 1.014 09.28 - - - - 0.50% 0.0 2023.09
98 SH510100 易方达上证50 指数型 -0.52% 1.295 09.28 -0.36% -1.81% +17.23% +4.68% 0.30% 16.6 2019.09
99 SH510130 中盘 指数型 -0.13% 5.282 09.28 -1.25% -3.21% +2.41% +7.72% 0.70% 2.2 2010.03
100 SH510310 易方达沪深300发起式 指数型 -0.29% 1.796 09.28 -1.63% -5.65% -2.53% -13.61% 0.30% 194.1 2013.03
101 SH510580 易方达中证500 指数型 +0.26% 0.692 09.28 +0.92% -7.40% -0.79% +2.88% 0.30% 21.8 2015.08
102 SH512010 易方达沪深300医药 指数型 -0.83% 0.428 09.28 +3.14% -9.81% -10.51% -34.88% 0.70% 185.9 2013.09
103 SH512070 易方达沪深300非银 指数型 -0.82% 0.656 09.28 -4.33% +5.94% +7.28% -22.41% 0.70% 52.7 2014.06
104 SH512090 易方达MSCI中国A股 指数型 -0.15% 1.431 09.28 -1.01% -6.05% -3.41% -2.37% 0.30% 4.5 2018.05
105 SH512560 易方达中证军工 指数型 +1.50% 0.603 09.28 +0.33% -7.83% -5.94% +5.59% 0.70% 7.0 2017.07
106 SH512570 易方达中证全指证券公司 指数型 -0.64% 0.947 09.28 -7.16% +5.32% +9.96% -19.17% 0.70% 2.5 2017.07
107 SH513090 易方达中证香港证券投资 指数型 -0.99% 1.086 09.28 -6.33% +0.18% +1.13% -8.93% 0.30% 15.3 2020.03
108 SH513200 易方达中证港股通医药卫生综合 指数型 -1.29% 0.817 09.28 -0.07% -13.91% -20.45% - 0.30% 9.5 2022.01
109 SH515110 易方达中证国企一带一路 指数型 +0.39% 1.243 09.28 -0.30% -2.84% +8.08% +23.02% 0.30% 3.1 2019.11
110 SH515180 易方达中证红利 指数型 +0.01% 1.345 09.28 +0.50% +5.93% +10.62% +37.11% 0.30% 26.6 2019.11
111 SH515810 易方达中证800 指数型 -0.11% 1.164 09.28 -0.83% -5.24% -1.05% -8.28% 0.30% 1.7 2019.10
112 SH516070 易方达中证内地低碳经济 指数型 -0.17% 0.466 09.28 -4.94% -16.30% -19.82% - 0.30% 4.3 2021.04
113 SH516080 易方达中证创新药产业 指数型 -0.50% 0.631 09.28 +7.81% -7.78% -7.49% - 0.30% 2.8 2021.02
114 SH516090 易方达中证新能源 指数型 -0.04% 0.445 09.28 -4.96% -22.60% -26.26% - 0.30% 7.4 2021.03
115 SH516310 易方达中证银行 指数型 +0.20% 0.911 09.28 -0.15% +7.84% +5.42% - 0.30% 1.4 2021.05
116 SH516350 易方达中证芯片产业 指数型 +1.26% 0.651 09.28 +2.73% -10.84% +0.84% - 0.30% 3.0 2021.12
117 SH516510 易方达中证云计算 指数型 +0.41% 0.973 09.28 +0.92% -14.74% +21.22% - 0.30% 12.5 2021.03
118 SH516570 易方达中证石化产业 指数型 -0.47% 0.760 09.28 -0.78% -9.09% -6.74% - 0.30% 0.3 2021.06
119 SH516590 易方达中证智能电动汽车 指数型 -0.10% 0.887 09.28 -3.63% -11.55% -12.74% - 0.30% 1.2 2021.04
120 SH517010 易方达中证沪港深500 指数型 -0.62% 0.799 09.28 -2.11% -6.03% -4.02% - 0.30% 0.5 2021.08
121 SH517030 易方达中证沪港深300 指数型 -0.54% 0.823 09.28 -2.15% -5.04% -3.28% - 0.30% 0.4 2021.09
122 SH517330 易方达中证长江保护主题 指数型 +0.07% 0.704 09.28 -1.85% -8.30% -6.41% - 0.30% 15.9 2021.11
123 SH562900 易方达中证现代农业主题 指数型 -1.63% 0.781 09.28 -1.93% -15.87% -15.12% - 0.30% 0.8 2021.12
124 SH562910 易方达中证装备产业 指数型 +0.08% 0.656 09.28 -3.14% -15.15% -15.48% - 0.30% 1.2 2021.12
125 SH562920 易方达中证信息安全主题 指数型 +0.94% 0.881 09.28 +0.64% - -11.92% - 0.70% 2.4 2023.05
126 SH562950 易方达中证消费电子主题 指数型 +0.89% 0.654 09.28 +1.95% -9.44% +0.25% - 0.30% 0.8 2022.01
127 SH563000 易方达MSCI中国A50互联互通 指数型 -0.57% 0.751 09.28 -2.44% -6.63% -6.93% - 0.70% 50.1 2021.10
128 SH563020 易方达中证红利低波动 指数型 - - - - - 0.30%
129 SH563030 易方达中证500增强策略 指数型 +0.56% 0.936 09.28 +1.11% -4.81% -6.47% - 0.70% 4.2 2023.02
130 SH588080 易方达上证科创板50成份 指数型 +0.85% 0.909 09.28 +0.81% -14.29% -7.57% -36.31% 0.58% 236.8 2020.09
131 SZ159606 易方达中证500质量成长 指数型 +0.13% 0.785 09.28 +2.28% -7.33% -6.12% - 0.70% 5.4 2021.12
132 SZ159633 易方达中证1000 指数型 +0.74% 2.436 09.28 +2.62% +19.21% +29.33% - 0.70% 53.2 2022.07
133 SZ159686 易方达中证100 指数型 -0.45% 0.956 09.28 -1.88% - -4.37% - 0.70% 3.0 2023.07
134 SZ159715 易方达中证稀土产业 指数型 +0.66% 0.627 09.28 +0.42% -12.02% -9.00% - 0.30% 2.4 2021.09
135 SZ159781 易方达中证科创创业50 指数型 +0.26% 0.510 09.28 -1.05% -15.31% -15.20% - 0.70% 66.1 2021.06
136 SZ159787 易方达中证全指建筑材料 指数型 +0.18% 0.794 09.28 -2.48% -9.35% -8.26% - 0.30% 0.2 2022.03
137 SZ159798 易方达中证消费50 指数型 -1.12% 0.922 09.28 -1.09% -11.31% -10.27% - 0.70% 0.5 2022.04
138 SZ159807 易方达中证科技50 指数型 +0.08% 0.505 09.28 -1.54% -14.47% -7.44% -26.57% 0.30% 5.5 2020.03
139 SZ159819 易方达中证人工智能主题 指数型 +0.58% 0.776 09.28 +0.91% -14.80% +15.39% -18.31% 0.30% 38.8 2020.07
140 SZ159837 易方达中证生物科技主题 指数型 -0.77% 0.531 09.28 +5.45% -10.84% -11.05% - 0.30% 16.0 2021.01
141 SZ159847 易方达中证医疗 指数型 -1.02% 0.476 09.28 +4.34% -16.58% -17.11% - 0.30% 5.0 2021.07
142 SZ159895 易方达中证物联网主题 指数型 +0.46% 0.758 09.28 +1.08% -7.26% +5.91% - 0.30% 0.4 2021.10
143 SZ159901 易方达深证100 指数型 -0.36% 2.635 09.28 -3.22% -12.33% -9.75% -19.63% 0.70% 66.9 2006.03
144 SZ159915 易方达创业板 指数型 -0.12% 1.953 09.28 -2.76% -15.00% -14.28% -19.81% 0.70% 390.0 2011.09
145 F016499 易方达MSCI中国A50互联互通量化增强C 指数型 -0.58% 0.860 09.28 -3.20% -9.65% -12.28% - 1.35% 0.2 2022.09
146 F016357 易方达中证长江保护主题ETF联接发起式A 指数型 +0.06% 0.926 09.28 -1.76% - -7.41% - 0.32% 0.2 2023.04
147 F016358 易方达中证长江保护主题ETF联接发起式C 指数型 +0.06% 0.925 09.28 -1.80% - -7.55% - 0.50% 0.0 2023.04
序 代码 基金 类 最新结算日 涨幅 一年
费率		 规
模		 发
行		 对
比
涨 净值 日期 近1月 近6月 今年来 近3年
1 F110011 易方达优质精选混合(QDII) QDII -1.13% 5.407 09.28 -4.15% -9.96% -11.75% -15.48% 1.80% 167.3 2008.06
2 F006327 易方达中证海外50ETF联接人民币A QDII +0.47% 0.755 09.27 -3.60% -3.63% -6.43% -49.29% 0.97% 79.1 2019.01
3 F006328 易方达中证海外50ETF联接人民币C QDII +0.48% 0.737 09.27 -3.63% -3.81% -6.71% -49.89% 1.25% 20.3 2019.01
4 F118001 易方达亚洲精选股票 QDII +0.98% 0.928 09.27 -3.13% -8.12% -6.26% -30.86% 2.31% 49.1 2010.01
5 F110031 易方达恒生国企ETF联接A QDII -1.22% 0.763 09.28 -3.44% -4.45% -6.21% -28.91% 1.12% 12.5 2012.08
6 F007360 易方达中短期美元债(QDII)A人民币 QDII -0.15% 1.085 09.27 -0.69% +3.92% +3.94% +3.22% 0.70% 2.3 2019.06
7 F118002 易方达标普消费品指数A QDII -0.45% 2.630 09.27 -9.75% -8.30% +3.14% +19.92% 1.97% 2.5 2012.06
8 F008284 易方达全球医药行业(QDII)人民币 QDII +2.91% 0.847 09.27 +6.17% -13.30% -17.24% -31.57% 1.80% 10.9 2020.01
9 F013308 易方达恒生科技ETF联接(QDII)A QDII -1.34% 0.972 09.28 -8.06% -4.35% -5.98% - 0.31% 5.1 2022.04
10 F005676 易方达标普消费品指数C QDII -0.42% 2.594 09.27 -9.77% -8.44% +2.94% +19.00% 1.80% 0.9 2018.02
11 F013309 易方达恒生科技ETF联接(QDII)C QDII -1.35% 0.967 09.28 -8.09% -4.50% -6.27% - 0.55% 6.5 2022.04
12 F005675 易方达恒生国企ETF联接C QDII -1.21% 0.774 09.28 -3.46% -4.56% -6.38% -28.97% 1.00% 2.4 2018.02
13 F007361 易方达中短期美元债(QDII)C人民币 QDII -0.14% 1.072 09.27 -0.71% +3.77% +3.71% +2.29% 0.95% 0.7 2019.06
14 F161124 易方达香港小型股指数A QDII -0.22% 0.917 09.28 -2.79% -11.75% -15.55% -19.74% 1.42% 0.2 2016.11
15 SZ161124 易方达香港小型股指数A QDII -0.22% 0.917 09.28 -2.79% -11.75% -15.55% -19.74% 1.15% 0.2 2016.11
16 F006263 易方达香港小型股指数C QDII -0.21% 0.910 09.28 -2.80% -11.82% -15.65% -20.14% 1.25% 0.1 2018.08
17 F012920 易方达全球成长精选混合(QDII)人民币A QDII +0.12% 0.940 09.27 -2.12% -1.06% +6.91% - 1.55% 2.3 2022.01
18 F012922 易方达全球成长精选混合(QDII)人民币C QDII +0.11% 0.934 09.27 -2.16% -1.27% +6.59% - 1.80% 0.3 2022.01
19 F161125 易方达标普500指数人民币A QDII +0.01% 1.918 09.27 -3.02% +11.93% +14.18% +35.97% 1.42% 4.8 2016.12
20 F161126 易方达标普医疗保健人民币A QDII -0.29% 1.740 09.27 -4.80% +0.01% -2.51% +21.59% 1.42% 0.5 2016.11
21 F161127 易方达标普生物科技人民币A QDII +0.93% 1.109 09.27 -5.95% +2.89% -7.96% -29.58% 1.42% 3.1 2016.12
22 F161128 易方达标普信息科技指数(QDII-LOF)A(人民币) QDII +0.14% 3.185 09.27 -4.05% +17.89% +33.93% +34.94% 1.42% 6.4 2016.12
23 F161129 易方达原油A类人民币 QDII +2.12% 1.375 09.27 +12.50% +35.04% +18.72% +166.78% 1.62% 0.6 2016.12
24 F161130 易方达纳斯达克100人民币A QDII +0.21% 2.428 09.27 -2.56% +19.13% +34.89% +34.33% 1.42% 8.7 2017.06
25 SZ161116 易方达黄金主题人民币A QDII -2.06% 0.759 09.27 -3.92% -5.83% +0.40% -18.12% 1.50% 1.3 2011.05
26 F161116 易方达黄金主题人民币A QDII -2.06% 0.759 09.27 -3.92% -5.83% +0.40% -18.12% 1.55% 1.3 2011.05
27 SH510900 易方达恒生国企 QDII -1.27% 0.754 09.28 -3.56% -4.68% -6.46% -29.76% 0.85% 91.8 2012.08
28 SH513000 易方达日经225 QDII -1.11% 1.186 09.28 -2.93% +6.93% +12.60% +4.60% 0.35% 3.0 2019.06
29 SH513010 易方达恒生科技(QDII-ETF) QDII -1.40% 0.522 09.28 -8.37% -4.67% -6.26% - 0.35% 45.6 2021.05
30 SH513050 易方达中概互联50 QDII +0.50% 0.958 09.27 -3.74% -3.58% -6.49% -50.23% 0.95% 345.8 2017.01
31 SZ012866 易方达标普生物科技人民币C QDII +0.93% 1.101 09.27 -5.98% +2.70% -8.20% - 1.50% 0.1 2021.07
32 SZ161125 易方达标普500指数人民币A QDII +0.01% 1.918 09.27 -3.02% +11.93% +14.18% +35.97% 1.15% 4.8 2016.12
33 SZ161126 易方达标普医疗保健人民币A QDII -0.29% 1.740 09.27 -4.80% +0.01% -2.51% +21.59% 1.15% 0.5 2016.11
34 SZ161127 易方达标普生物科技人民币A QDII +0.93% 1.109 09.27 -5.95% +2.89% -7.96% -29.58% 1.15% 3.1 2016.12
35 SZ161128 易方达标普信息科技指数(QDII-LOF)A(人民币) QDII +0.14% 3.185 09.27 -4.05% +17.89% +33.93% +34.94% 1.15% 6.4 2016.12
36 SZ161129 易方达原油A类人民币 QDII +2.12% 1.375 09.27 +12.50% +35.04% +18.72% +166.78% 1.35% 0.6 2016.12
37 SZ161130 易方达纳斯达克100人民币A QDII +0.21% 2.428 09.27 -2.56% +19.13% +34.89% +34.33% 1.15% 8.7 2017.06
38 F012860 易方达标普500指数人民币C QDII +0.01% 1.903 09.27 -3.06% +11.72% +13.87% - 1.40% 0.1 2021.07
39 F012864 易方达标普医疗保健人民币C QDII -0.29% 1.725 09.27 -4.84% -0.15% -2.75% - 1.40% 0.0 2021.07
40 F012868 易方达标普信息科技指数(QDII-LOF)C(人民币) QDII +0.14% 3.157 09.27 -4.08% +17.66% +33.56% - 1.40% 0.1 2021.07
41 F012870 易方达纳斯达克100人民币C QDII +0.21% 2.407 09.27 -2.59% +18.88% +34.50% - 1.40% 0.1 2021.07
42 F003321 易方达原油C类人民币 QDII +2.12% 1.324 09.27 +12.47% +34.81% +18.44% +163.38% 1.55% 0.3 2016.12
43 F003718 易方达标普500指数美元汇A QDII +0.04% 0.267 09.27 -2.80% +7.26% +10.91% +29.18% 1.17% 4.8 2016.12
44 F003722 易方达纳斯达克100美元汇A QDII +0.24% 0.339 09.27 -2.31% +14.16% +30.98% +27.58% 1.17% 8.7 2017.06
45 F006329 易方达中证海外50ETF联接美元A QDII +0.48% 0.105 09.27 -3.40% -7.72% -9.15% -51.85% 0.97% 79.1 2019.01
46 F007976 易方达黄金主题人民币C QDII -2.07% 0.756 09.27 -3.94% -5.86% +0.26% -18.34% 1.50% 0.0 2019.10
序 代码 基金 类 最新结算日 涨幅 一年
费率		 规
模		 发
行		 对
比
涨 净值 日期 近1月 近6月 今年来 近3年
1 F000307 易方达黄金ETF联接A 商品 -3.33% 1.526 09.28 -2.55% +2.27% +8.49% +9.82% 0.72% 7.3 2016.05
2 F002963 易方达黄金ETF联接C 商品 -3.33% 1.494 09.28 -2.58% +2.09% +8.20% +8.67% 0.95% 25.2 2016.07
3 SZ159934 易方达黄金 商品 -3.37% 4.283 09.28 -2.66% +2.31% +8.49% +10.02% 0.70% 37.7 2013.11
序 代码 基金 类 最新结算日 涨幅 一年
费率		 规
模		 发
行		 对
比
涨 净值 日期 近1月 近6月 今年来 近3年
1 F000009 易方达天天理财货币A 货币型 0.00% 0.583 09.29 +1.69% +1.86% +1.89% +1.98% 0.68% 105.3 2013.03
2 F000647 易方达财富快线货币A 货币型 0.00% 0.556 09.29 +1.76% +1.93% +1.94% +2.02% 0.65% 27.2 2014.06
3 F000789 易方达龙宝货币A 货币型 0.00% 0.611 09.29 +1.94% +2.11% +2.14% +2.08% 0.37% 58.0 2014.09
4 F110006 易方达货币A 货币型 0.00% 0.826 09.28 +1.54% +1.54% +1.58% +1.64% 0.68% 14.1 2005.02
5 F000704 易方达天天增利货币A 货币型 0.00% 0.624 09.29 +1.76% +1.86% +1.88% +1.95% 0.63% 283.4 2014.06
6 F110016 易方达货币B 货币型 0.00% 0.891 09.28 +1.78% +1.78% +1.83% +1.88% 0.44% 132.0 2006.07
7 SH511800 易方达货币E 货币型 0.00% 0.825 09.28 +1.54% +1.54% +1.58% +1.64% 0.78% 1.8 2014.11
8 SZ159001 易方达保证金货币A 货币型 0.00% 0.725 09.28 +1.50% +1.79% +1.83% +1.84% 0.63% 2.2 2013.03
9 F000705 易方达天天增利货币B 货币型 0.00% 0.689 09.29 +2.00% +2.10% +2.13% +2.19% 0.39% 14.0 2014.06
10 F000790 易方达龙宝货币B 货币型 0.00% 0.657 09.29 +2.11% +2.29% +2.31% +2.29% 0.20% 347.1 2014.09
11 F000648 易方达财富快线货币B 货币型 0.00% 0.620 09.28 +2.00% +2.17% +2.18% +2.26% 0.41% 10.4 2014.06
12 F000010 易方达天天理财货币B 货币型 0.00% 0.647 09.28 +1.92% +2.10% +2.13% +2.21% 0.44% 18.2 2013.03
序 代码 基金 类 最新结算日 涨幅 一年
费率		 规
模		 发
行		 对
比
涨 净值 日期 近1月 近6月 今年来 近3年
1 F006292 易方达汇诚养老2043三年持有混合(FOF)A FOF -0.27% 1.274 09.26 +0.73% -4.33% -1.43% -1.28% 1.47% 5.4 2018.12
2 F012652 易方达优势领航六个月持有混合(FOF)A FOF -0.01% 0.878 09.27 +1.25% -8.26% -6.84% - 1.32% 17.7 2021.12
3 F006859 易方达汇诚养老2033三年持有混合发起(FOF)A FOF -0.24% 1.186 09.26 +0.46% -3.70% -1.29% +1.60% 1.67% 4.8 2019.04
4 F006860 易方达汇诚养老2038三年持有混合发起式(FOF)A FOF -0.24% 1.215 09.26 +0.60% -4.00% -1.16% -0.03% 1.47% 2.1 2019.04
5 F009213 易方达如意安泰(FOF)A FOF 0.00% 1.099 09.27 +0.03% +1.06% +2.45% +10.19% 0.83% 2.6 2020.08
6 F013287 易方达优势价值一年持有混合(FOF)A FOF 0.00% 0.839 09.27 +0.95% -7.78% -6.36% - 1.27% 14.1 2021.08
7 SZ161133 易方达优势回报混合(FOF-LOF)A FOF +0.24% 0.878 09.27 +1.21% -10.10% -8.25% - 1.25% 3.3 2022.03
8 F007896 易方达优选多资产三个月持有混合(FOF)A FOF -0.35% 1.149 09.26 +1.23% -6.52% -4.03% +1.04% 1.32% 0.7 2020.04
9 F013288 易方达优势价值一年持有混合(FOF)C FOF 0.00% 0.832 09.27 +0.91% -7.96% -6.65% - 1.55% 0.9 2021.08
10 F009214 易方达如意安泰(FOF)C FOF 0.00% 1.089 09.27 +0.01% +0.91% +2.22% +9.22% 1.05% 11.8 2020.08
11 F007897 易方达优选多资产三个月持有混合(FOF)C FOF -0.35% 1.133 09.26 +1.19% -6.72% -4.32% -0.18% 1.60% 0.6 2020.04
12 F012653 易方达优势领航六个月持有混合(FOF)C FOF -0.01% 0.874 09.27 +1.23% -8.40% -7.04% - 1.50% 0.9 2021.12
13 F007247 易方达汇智稳健养老一年持有混合(FOF)A FOF -0.16% 1.118 09.26 +0.18% -1.42% +0.28% +5.13% 1.22% 0.8 2019.11
14 F013519 易方达汇智平衡养老目标三年持有混合(FOF)A FOF -0.24% 0.913 09.26 +0.51% -3.86% -1.29% - 1.22% 2.3 2021.11
15 F015090 易方达优势长兴三个月持有混合(FOF)A FOF +0.02% 0.886 09.27 +1.31% -8.28% -7.16% - 1.27% 0.5 2022.06
16 F014722 易方达汇欣平衡养老三年持有混合(FOF)A FOF -0.24% 0.981 09.26 +0.46% -4.07% -1.54% - 1.17% 3.0 2022.09
17 F015091 易方达优势长兴三个月持有混合(FOF)C FOF +0.01% 0.882 09.27 +1.27% -8.46% -7.43% - 1.55% 1.8 2022.06
18 F017228 易方达汇裕积极养老目标五年持有期混合(FOF) FOF +0.07% 0.995 09.22 -0.19% - -0.50% - 1.02% 2.2 2023.07
19 F017253 易方达汇诚养老2043三年持有混合(FOF)Y FOF -0.27% 1.276 09.26 +0.76% -4.17% -1.17% - 0.55% 2.3 2022.11
20 F017255 易方达汇智稳健养老一年持有混合(FOF)Y FOF -0.16% 1.119 09.26 +0.20% -1.32% +0.43% - 0.55% 0.4 2022.11
21 F017297 易方达汇诚养老2033三年持有混合发起(FOF)Y FOF -0.23% 1.189 09.26 +0.49% -3.53% -1.05% - 0.53% 1.0 2022.11
22 F017316 易方达汇诚养老2038三年持有混合发起式(FOF)Y FOF -0.24% 1.213 09.26 +0.63% -3.83% -0.90% - 0.55% 0.4 2022.11
23 F017331 易方达汇康稳健养老目标一年持有混合(FOF)Y FOF 0.00% 0.987 09.27 +0.29% -0.49% +1.10% - 0.38% 0.3 2022.11
24 F017339 易方达汇欣平衡养老三年持有混合(FOF)Y FOF -0.24% 0.984 09.26 +0.48% -3.92% -1.30% - 0.53% 0.2 2022.11
25 F017340 易方达汇智平衡养老目标三年持有混合(FOF)Y FOF -0.24% 0.915 09.26 +0.54% -3.69% -1.03% - 0.55% 1.9 2022.11
26 SH501222 易方达如意招享一年混合(FOF-LOF) FOF +0.04% 0.998 09.27 +0.24% -0.83% +0.58% - 0.85% 7.5 2022.11
27 F014026 易方达优选星汇六个月持有混合(FOF)A FOF +0.05% 0.952 09.27 +1.96% -4.94% -4.79% - 1.27% 5.0 2023.03
28 F014027 易方达优选星汇六个月持有混合(FOF)C FOF +0.05% 0.949 09.27 +1.91% -5.19% -5.06% - 1.65% 2.5 2023.03
29 F016650 易方达优势风华六个月持有混合(FOF) FOF +0.17% 0.974 09.27 +0.84% - -2.64% - 1.30% 4.9 2023.05
30 F016245 易方达汇康稳健养老目标一年持有混合(FOF)A FOF 0.00% 0.991 09.27 +0.28% -0.56% +1.00% - 0.83% 9.2 2022.09
31 F015261 易方达如意兴安一年持有混合(FOF)A FOF +0.08% 1.006 09.27 +0.26% -0.20% +1.33% - 0.85% 0.8 2022.11
32 F015262 易方达如意兴安一年持有混合(FOF)C FOF +0.08% 1.002 09.27 +0.23% -0.39% +1.04% - 1.15% 2.0 2022.11
33 F015083 易方达优势驱动一年持有混合(FOF)A FOF 0.00% 0.902 09.27 +1.04% -8.53% -8.39% - 1.27% 8.4 2022.09
34 F015084 易方达优势驱动一年持有混合(FOF)C FOF -0.01% 0.899 09.27 +1.01% -8.67% -8.60% - 1.45% 4.5 2022.09
35 F015087 易方达优势先锋一年持有混合(FOF)A FOF +0.16% 0.882 09.27 +1.44% -8.64% -7.78% - 1.27% 2.0 2022.08
36 F015088 易方达优势先锋一年持有混合(FOF)C FOF +0.16% 0.879 09.27 +1.41% -8.78% -7.99% - 1.45% 0.5 2022.08
37 F014617 易方达如意安和一年持有混合(FOF)A FOF -0.15% 1.022 09.26 -0.01% +0.49% +2.11% - 0.83% 3.5 2021.12
38 F014618 易方达如意安和一年持有混合(FOF)C FOF -0.15% 1.015 09.26 -0.05% +0.28% +1.80% - 1.15% 0.2 2021.12
序 代码 基金 类 最新结算日 涨幅 一年
费率		 规
模		 发
行		 对
比
涨 净值 日期 近1月 近6月 今年来 近3年
1 SH502007 易方达国企改革指数分级A 分级基金 +0.01% 1.025 12.30 +0.37% +2.28% +4.52% +14.31% 0.10% 2.4 2015.06



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False
SH600519
贵州茅台
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