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易方达基金管理有限公司 - 全部基金列表
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| # | 基金名称(357) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 易方达沪深300ETF 510310.sh | 2,783.26亿 2025-07-25 | 0.27% (4.1200) 2025-07-28 | 11.03亿 | 0.23% (4.1197) 2025-07-28 | 2025-07-28 | -- | 7.15% 2840/4276 | 6.25% 2769/4896 | 11.15% 2660/4648 | 10.23% 2553/4370 | 24.39% 2405/3776 | 8.95% 1510/3061 | 5.62% 1038/2583 | 2.35% 852/1420 | 36.35% 234/440 | 6.22% 2333/4975 | |
| 2 | 易方达创业板ETF 159915.sz | 873.29亿 2025-07-25 | 1.04% (2.3420) 2025-07-28 | 20.16亿 | 0.97% (2.3399) 2025-07-28 | 2025-07-28 | -- | 11.42% 1796/4276 | 11.25% 519/4896 | 22.77% 340/4648 | 15.54% 1316/4370 | 43.70% 999/3776 | 8.08% 1630/3061 | -10.97% 1869/2583 | -9.20% 1130/1420 | -3.60% 378/440 | 7.38% 1956/4975 | |
| 3 | 易方达上证科创板50ETF 588080.sh | 674.90亿 2025-07-25 | 0.09% (1.0830) 2025-07-28 | 10.74亿 | 0.08% (1.0826) 2025-07-28 | 2025-07-28 | -- | 6.85% 2971/4276 | 6.86% 2272/4896 | 5.55% 4184/4648 | 10.65% 2383/4370 | 46.69% 827/3776 | 9.80% 1393/3061 | -5.40% 1638/2583 | -- | -- | -5.56% 4450/4975 | |
| 4 | 易方达中证海外中国互联网50（QDII-ETF） 513050.sh | 355.88亿 2025-07-24 | 1.03% (1.4710) 2025-07-28 | 17.63亿 | -0.15% (1.4801) 2025-07-24 | 2025-07-24 | -- | 27.77% 77/532 | 6.80% 97/555 | 12.47% 307/550 | 26.94% 69/537 | 48.57% 120/507 | 47.95% 69/399 | 39.98% 98/304 | -22.17% 188/205 | -- | 4.69% 345/558 | |
| 5 | 易方达蓝筹精选混合 005827.jj | 349.43亿 2025-06-30 | -- | -- | -0.02% (1.8665) 2025-07-28 | 2025-07-28 | -- | 7.10% 4808/8449 | 5.80% 4240/8743 | 2.48% 7207/8623 | 10.52% 3667/8501 | 18.22% 4423/8166 | -12.85% 6616/7377 | -16.44% 4739/6402 | -15.36% 2661/3329 | -- | 9.47% 1619/8810 | |
| 6 | 易方达裕祥回报债券A 002351.jj | 252.68亿 2025-06-30 | -- | -- | 0% (1.5890) 2025-07-28 | 2025-07-28 | -- | 2.93% 640/6769 | 1.60% 443/7160 | 3.11% 503/7010 | 3.32% 509/6828 | 7.53% 578/6319 | 9.98% 434/5206 | 10.73% 1025/4415 | 28.99% 144/3043 | -- | 7.08% 223/7214 | |
| 7 | 易方达上证基准做市公司债ETF 511110.sh | 229.89亿 2025-07-25 | 0.06% (100.9100) 2025-07-28 | 70.67亿 | 0.05% (101.0756) 2025-07-28 | 2025-07-28 | -- | -- | 0.09% 2762/7160 | 1.11% 1572/7010 | 1.03% 2501/6828 | -- | -- | -- | -- | -- | 1.07% 6600/7214 | |
| 8 | 易方达增强回报债券A 110017.jj | 225.88亿 2025-06-30 | -- | -- | -0.07% (1.3840) 2025-07-28 | 2025-07-28 | -- | 2.81% 669/6769 | 0.65% 1063/7160 | 2.43% 726/7010 | 2.81% 634/6828 | 5.61% 887/6319 | 11.96% 209/5206 | 14.10% 226/4415 | 31.89% 93/3043 | 80.63% 14/613 | 7.92% 183/7214 | |
| 9 | 易方达沪深300医药ETF 512010.sh | 207.19亿 2025-07-25 | 2.24% (0.4100) 2025-07-28 | 11.51亿 | 2.50% (0.4108) 2025-07-28 | 2025-07-28 | -- | 14.02% 1357/4276 | 12.55% 325/4896 | 17.51% 956/4648 | 19.04% 863/4370 | 25.36% 2300/3776 | -8.24% 2609/3061 | -18.59% 2102/2583 | -42.00% 1396/1420 | 29.03% 274/440 | 4.28% 2914/4975 | |
| 10 | 易方达中证香港证券投资主题ETF 513090.sh | 200.17亿 2025-07-25 | 1.30% (2.3320) 2025-07-28 | 202.55亿 | 1.48% (2.3222) 2025-07-28 | 2025-07-28 | -- | 56.03% 51/4276 | 26.45% 13/4896 | 61.43% 1/4648 | 57.96% 53/4370 | 161.19% 1/3776 | 89.97% 3/3061 | 113.08% 2/2583 | 84.24% 43/1420 | -- | 16.96% 558/4975 | |
| 11 | 易方达优选投资级信用指数发起式A 018996.jj | 179.88亿 2025-06-30 | -- | -- | 0.09% (1.0264) 2025-07-28 | 2025-07-28 | -- | 0.75% 3945/6769 | -0.03% 4351/7160 | 0.74% 2208/7010 | 0.70% 4109/6828 | 2.50% 3391/6319 | -- | -- | -- | -- | 3.71% 2175/7214 | |
| 12 | 易方达中证人工智能主题ETF 159819.sz | 168.97亿 2025-07-25 | 0.29% (1.0500) 2025-07-28 | 7.12亿 | 0.24% (1.0493) 2025-07-28 | 2025-07-28 | -- | 15.52% 1134/4276 | 10.19% 780/4896 | 18.39% 828/4648 | 16.52% 1170/4370 | 52.07% 568/3776 | 21.38% 582/3061 | 38.61% 202/2583 | 4.93% 769/1420 | -- | 0.97% 3661/4975 | |
| 13 | 易方达消费行业股票 110022.jj | 168.54亿 2025-06-30 | -- | -- | -0.87% (3.4170) 2025-07-28 | 2025-07-28 | -- | -4.90% 4254/4276 | 2.12% 4633/4896 | -2.01% 4600/4648 | -1.39% 4336/4370 | 4.66% 3670/3776 | -14.38% 2803/3061 | -17.42% 2071/2583 | -11.77% 1181/1420 | 164.88% 17/440 | 8.57% 1625/4975 | |
| 14 | 易方达岁丰添利债券（LOF）A 161115.sz | 168.31亿 2025-06-30 | -0.06% (1.7180) 2025-07-28 | 0.01亿 | 0.03% (1.7175) 2025-07-28 | 2025-07-28 | -- | 1.61% 1459/6769 | 0.21% 1785/7160 | 1.19% 1474/7010 | 1.46% 1523/6828 | 4.10% 1396/6319 | 7.77% 1302/5206 | 10.10% 1398/4415 | 28.83% 149/3043 | 69.79% 31/613 | 8.24% 170/7214 | |
| 15 | 易方达中证A500ETF 159361.sz | 167.73亿 2025-07-25 | 0.38% (1.0470) 2025-07-28 | 18.15亿 | 0.31% (1.0456) 2025-07-28 | 2025-07-28 | -- | 7.84% 2578/4276 | 6.84% 2292/4896 | 11.88% 2424/4648 | 10.80% 2333/4370 | -- | -- | -- | -- | -- | 5.03% 2718/4975 | |
| 16 | 易方达上证50增强A 110003.jj | 164.47亿 2025-06-30 | -- | -- | 1.04% (1.9812) 2025-07-28 | 2025-07-28 | -- | 6.98% 2918/4276 | 7.16% 2100/4896 | 10.32% 3037/4648 | 10.33% 2506/4370 | 15.46% 3251/3776 | 7.44% 1727/3061 | 4.13% 1165/2583 | -3.20% 1016/1420 | 103.63% 60/440 | 9.14% 1490/4975 | |
| 17 | 易方达裕丰回报债券A 000171.jj | 152.02亿 2025-06-30 | -- | -- | 0% (1.8690) 2025-07-28 | 2025-07-28 | -- | 2.30% 911/6769 | 1.14% 677/7160 | 2.41% 733/7010 | 2.52% 730/6828 | 8.10% 512/6319 | 9.81% 460/5206 | 10.53% 1125/4415 | 22.74% 390/3043 | 76.28% 16/613 | 7.54% 201/7214 | |
| 18 | 易方达沪深300ETF联接A 110020.jj | 130.13亿 2025-06-30 | -- | -- | 0.22% (1.6580) 2025-07-28 | 2025-07-28 | -- | 6.80% 2992/4276 | 5.94% 3021/4896 | 10.56% 2906/4648 | 9.70% 2845/4370 | 22.66% 2637/3776 | 8.17% 1624/3061 | 5.08% 1079/2583 | 2.64% 838/1420 | 36.08% 236/440 | 3.23% 3185/4975 | |
| 19 | 易方达优质精选混合（QDII） 110011.jj | 127.81亿 2025-06-30 | -- | -- | -0.10% (5.1957) 2025-07-28 | 2025-07-28 | -- | 6.15% 388/532 | 5.17% 215/555 | 2.15% 470/550 | 8.54% 254/537 | 18.06% 305/507 | -13.83% 398/399 | -17.45% 302/304 | -15.65% 182/205 | 168.11% 17/84 | 12.28% 204/558 | |
| 20 | 易方达恒生科技ETF（QDII） 513010.sh | 126.54亿 2025-07-25 | 0.13% (0.7830) 2025-07-28 | 10.55亿 | -0.17% (0.7786) 2025-07-28 | 2025-07-28 | -- | 25.00% 106/532 | 5.79% 148/555 | 11.52% 337/550 | 19.90% 138/537 | 63.85% 44/507 | 26.48% 200/399 | 32.19% 133/304 | -- | -- | -5.79% 532/558 | |
| 21 | 易方达双债增强债券A 110035.jj | 117.40亿 2025-06-30 | -- | -- | -0.11% (1.8930) 2025-07-28 | 2025-07-28 | -- | 3.95% 442/6769 | 0.64% 1080/7160 | 2.55% 682/7010 | 3.16% 551/6828 | 12.28% 258/6319 | 9.74% 479/5206 | 11.03% 894/4415 | 34.84% 65/3043 | 96.48% 6/613 | 7.38% 212/7214 | |
| 22 | 易方达稳健收益债券A 110007.jj | 101.04亿 2025-06-30 | -- | -- | 0.11% (1.4224) 2025-07-28 | 2025-07-28 | -- | 3.14% 594/6769 | 1.45% 501/7160 | 3.63% 397/7010 | 2.89% 616/6828 | 9.67% 387/6319 | 8.81% 740/5206 | 10.15% 1362/4415 | 23.38% 339/3043 | 67.90% 37/613 | 6.31% 315/7214 | |
| 23 | 易方达沪深300非银ETF 512070.sh | 91.42亿 2025-07-25 | 1.95% (0.8890) 2025-07-28 | 4.34亿 | 1.94% (0.8889) 2025-07-28 | 2025-07-28 | -- | 9.46% 2209/4276 | 8.63% 1255/4896 | 20.71% 539/4648 | 16.58% 1162/4370 | 55.08% 447/3776 | 26.25% 380/3061 | 48.03% 124/2583 | 9.61% 618/1420 | 40.12% 221/440 | 9.25% 1467/4975 | |
| 24 | 易方达信用债债券A 000032.jj | 90.48亿 2025-06-30 | -- | -- | 0.06% (1.1282) 2025-07-28 | 2025-07-28 | -- | 0.96% 2894/6769 | -0.13% 5379/7160 | 0.72% 2260/7010 | 0.79% 3682/6828 | 3.20% 2072/6319 | 8.89% 705/5206 | 11.66% 680/4415 | 21.05% 593/3043 | 52.65% 128/613 | 4.54% 1046/7214 | |
| 25 | 易方达恒生国企（QDII-ETF） 510900.sh | 90.33亿 2025-07-25 | 0.51% (1.1880) 2025-07-28 | 3.09亿 | 0.36% (1.1851) 2025-07-28 | 2025-07-28 | -- | 25.57% 93/532 | 4.68% 246/555 | 12.55% 304/550 | 24.19% 92/537 | 54.73% 86/507 | 39.29% 127/399 | 45.02% 86/304 | -0.16% 149/205 | 15.05% 67/84 | 1.65% 439/558 | |
| 26 | 易方达中证红利ETF 515180.sh | 89.47亿 2025-07-25 | -0.83% (1.4340) 2025-07-28 | 1.58亿 | -1.02% (1.4330) 2025-07-28 | 2025-07-28 | -- | 3.96% 3705/4276 | 4.10% 4135/4896 | 7.15% 3969/4648 | 7.05% 3631/4370 | 14.91% 3277/3776 | 15.91% 876/3061 | 27.89% 374/2583 | 65.44% 84/1420 | -- | 10.71% 1210/4975 | |
| 27 | 易方达国防军工混合A 001475.jj | 88.04亿 2025-06-30 | -- | -- | 1.35% (1.4980) 2025-07-28 | 2025-07-28 | -- | 12.46% 3012/8449 | 6.92% 3220/8743 | 13.66% 2536/8623 | 17.12% 1812/8501 | 24.21% 3397/8166 | -1.32% 5147/7377 | -21.78% 5243/6402 | 21.20% 949/3329 | 59.53% 500/1047 | 4.08% 3868/8810 | |
| 28 | 易方达中证科创创业50ETF 159781.sz | 87.34亿 2025-07-25 | 0.66% (0.6120) 2025-07-28 | 1.47亿 | 0.41% (0.6110) 2025-07-28 | 2025-07-28 | -- | 8.55% 2387/4276 | 11.21% 535/4896 | 18.09% 881/4648 | 12.30% 2027/4370 | 38.08% 1348/3776 | 9.09% 1491/3061 | -9.00% 1771/2583 | -- | -- | -11.37% 4811/4975 | |
| 29 | 易方达安心回报债券A 110027.jj | 81.99亿 2025-06-30 | -- | -- | 0.02% (2.0831) 2025-07-28 | 2025-07-28 | -- | 2.91% 643/6769 | 1.23% 621/7160 | 2.86% 573/7010 | 2.76% 652/6828 | 9.75% 381/6319 | 9.07% 642/5206 | 7.54% 3150/4415 | 19.99% 776/3043 | 68.46% 36/613 | 10.20% 123/7214 | |
| 30 | 易方达恒智63个月定开债券 009809.jj | 80.50亿 2025-06-30 | -- | -- | 0.08% (1.0102) 2025-07-25 | 2025-07-25 | -- | 2.12% 1056/6769 | 0.38% 1414/7160 | 0.98% 1705/7010 | 1.89% 1135/6828 | 3.89% 1517/6319 | 7.78% 1297/5206 | 11.96% 591/4415 | 20.18% 740/3043 | -- | 3.74% 2100/7214 | |
| 31 | 易方达恒茂39个月定开债券 009212.jj | 80.10亿 2025-06-30 | -- | -- | 0.02% (1.0068) 2025-07-28 | 2025-07-28 | -- | 1.41% 1722/6769 | 0.22% 1753/7160 | 0.65% 2597/7010 | 1.25% 1851/6828 | 2.72% 2889/6319 | 5.31% 3757/5206 | 9.07% 2074/4415 | 16.19% 1759/3043 | -- | 3.03% 4033/7214 | |
| 32 | 易方达品质动能三年持有混合A 014562.jj | 78.37亿 2025-06-30 | -- | -- | 0.90% (0.9829) 2025-07-28 | 2025-07-28 | -- | 20.94% 1381/8449 | 9.26% 1691/8743 | 18.24% 1351/8623 | 21.29% 1177/8501 | 29.36% 2613/8166 | 8.50% 2598/7377 | -1.78% 3013/6402 | -- | -- | -0.56% 6366/8810 | |
| 33 | 易方达中证海外中国互联网50ETF联接（QDII）A 006327.jj | 77.52亿 2025-06-30 | -- | -- | -0.14% (1.1499) 2025-07-24 | 2025-07-24 | -- | 26.79% 82/532 | 6.47% 108/555 | 11.84% 325/550 | 25.95% 73/537 | 46.67% 125/507 | 46.11% 78/399 | 37.48% 110/304 | -21.87% 187/205 | -- | 2.17% 419/558 | |
| 34 | 易方达高质量严选三年持有混合 010340.jj | 73.82亿 2025-06-30 | -- | -- | 0.16% (0.8499) 2025-07-28 | 2025-07-28 | -- | 14.53% 2507/8449 | 6.25% 3794/8743 | 7.11% 5416/8623 | 13.90% 2536/8501 | 18.60% 4354/8166 | 6.92% 3038/7377 | 4.15% 2141/6402 | -- | -- | -3.39% 7163/8810 | |
| 35 | 易方达中债新综指（LOF）A 161119.sz | 73.72亿 2025-06-30 | 0% (1.7590) 2025-07-28 | 0.17亿 | 0.14% (1.7595) 2025-07-28 | 2025-07-28 | -- | 0.56% 4612/6769 | -0.25% 6171/7160 | 0.50% 3637/7010 | 0.22% 5657/6828 | 3.43% 1847/6319 | 9.21% 601/5206 | 13.41% 306/4415 | 23.34% 343/3043 | 54.79% 106/613 | 4.54% 1045/7214 | |
| 36 | 易方达创业板ETF联接A 110026.jj | 72.56亿 2025-06-30 | -- | -- | 0.92% (2.4355) 2025-07-28 | 2025-07-28 | -- | 10.89% 1917/4276 | 10.65% 650/4896 | 21.49% 458/4648 | 14.73% 1470/4370 | 41.48% 1132/3776 | 7.38% 1737/3061 | -10.78% 1862/2583 | -9.07% 1128/1420 | -2.80% 374/440 | 6.64% 2197/4975 | |
| 37 | 易方达上证科创50ETF联接A 011608.jj | 71.72亿 2025-06-30 | -- | -- | 0.07% (0.8236) 2025-07-28 | 2025-07-28 | -- | 6.61% 3073/4276 | 6.49% 2525/4896 | 5.28% 4235/4648 | 10.20% 2579/4370 | 43.26% 1028/3776 | 9.00% 1505/3061 | -5.52% 1642/2583 | -- | -- | -4.30% 4361/4975 | |
| 38 | 易方达恒信定开债券 005740.jj | 70.56亿 2025-06-30 | -- | -- | 0.15% (1.0374) 2025-07-28 | 2025-07-28 | -- | 0.30% 5389/6769 | -0.18% 5781/7160 | 0.32% 5240/7010 | 0.37% 5265/6828 | 1.66% 5611/6319 | 5.96% 3040/5206 | 8.77% 2290/4415 | 17.02% 1521/3043 | -- | 3.70% 2195/7214 | |
| 39 | 易方达中证AAA科技创新公司债ETF 551500.sh | 69.78亿 2025-07-25 | 0.11% (99.7710) 2025-07-28 | 51.02亿 | 0.04% (99.9157) 2025-07-28 | 2025-07-28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.06% 7079/7214 | |
| 40 | 易方达深证100ETF 159901.sz | 67.84亿 2025-07-25 | 0.44% (2.9450) 2025-07-28 | 1.35亿 | 0.28% (2.9441) 2025-07-28 | 2025-07-28 | -- | 6.29% 3216/4276 | 8.35% 1385/4896 | 13.49% 1905/4648 | 8.98% 3157/4370 | 26.26% 2212/3776 | 0.22% 2257/3061 | -10.57% 1849/2583 | -11.82% 1182/1420 | 29.81% 268/440 | 9.47% 1429/4975 | |
| 41 | 易方达恒裕一年定开债券 009050.jj | 64.13亿 2025-06-30 | -- | -- | 0.03% (1.0742) 2025-07-28 | 2025-07-28 | -- | 1.60% 1477/6769 | -0.04% 4407/7160 | 1.07% 1614/7010 | 1.40% 1597/6828 | 3.92% 1498/6319 | 11.21% 271/5206 | 13.59% 285/4415 | 25.59% 228/3043 | -- | 4.42% 1137/7214 | |
| 42 | 易方达中证同业存单AAA指数7天持有 015822.jj | 63.89亿 2025-06-30 | -- | -- | 0.02% (1.0691) 2025-07-28 | 2025-07-28 | -- | 0.82% 7618/8449 | 0.08% 8432/8743 | 0.40% 8294/8623 | 0.82% 7815/8501 | 1.73% 7811/8166 | 4.13% 3907/7377 | 6.43% 1723/6402 | -- | -- | 2.14% 4953/8810 | |
| 43 | 易方达中债0-3年政金债指数A 020295.jj | 61.88亿 2025-06-30 | -- | -- | 0.10% (0.9999) 2025-07-28 | 2025-07-28 | -- | 0.48% 4883/6769 | -0.12% 5251/7160 | 0.31% 5313/7010 | 0.58% 4577/6828 | 1.81% 5297/6319 | -- | -- | -- | -- | 2.12% 5927/7214 | |
| 44 | 易方达竞争优势企业混合A 010198.jj | 61.69亿 2025-06-30 | -- | -- | 0.52% (0.5036) 2025-07-28 | 2025-07-28 | -- | 7.24% 4762/8449 | 7.91% 2468/8743 | 7.93% 5065/8623 | 8.77% 4345/8501 | 12.74% 5455/8166 | -18.68% 7005/7377 | -36.41% 6085/6402 | -- | -- | -14.08% 8674/8810 | |
| 45 | 易方达兴利180天持有债券A 019662.jj | 49.62亿 2025-06-30 | -- | -- | 0.02% (1.0757) 2025-07-28 | 2025-07-28 | -- | 1.41% 1708/6769 | -0.07% 4820/7160 | 0.79% 2053/7010 | 1.18% 2001/6828 | 4.61% 1162/6319 | -- | -- | -- | -- | 5.58% 505/7214 | |
| 46 | 易方达恒兴3个月定开债券 007451.jj | 46.44亿 2025-06-30 | -- | -- | 0.06% (1.0435) 2025-07-28 | 2025-07-28 | -- | 0.89% 3257/6769 | 0.06% 3273/7160 | 0.75% 2177/7010 | 0.91% 3036/6828 | 2.49% 3428/6319 | 6.99% 1976/5206 | 9.68% 1635/4415 | 17.58% 1363/3043 | -- | 3.25% 3389/7214 | |
| 47 | 易方达安悦超短债债券A 006662.jj | 45.23亿 2025-06-30 | -- | -- | 0.02% (1.0119) 2025-07-28 | 2025-07-28 | -- | 0.84% 3504/6769 | 0.14% 2081/7160 | 0.43% 4333/7010 | 0.83% 3431/6828 | 1.72% 5486/6319 | 4.30% 4551/5206 | 6.81% 3493/4415 | 13.09% 2483/3043 | -- | 2.67% 5083/7214 | |
| 48 | 易方达上证50ETF 510100.sh | 44.39亿 2025-07-25 | 0.49% (2.8660) 2025-07-28 | 5.82亿 | 0.29% (2.8615) 2025-07-28 | 2025-07-28 | -- | 6.77% 3003/4276 | 4.64% 3862/4896 | 7.92% 3796/4648 | 10.67% 2375/4370 | 22.19% 2688/3776 | 11.90% 1161/3061 | 9.01% 855/2583 | 7.47% 691/1420 | -- | 4.19% 2941/4975 | |
| 49 | 易方达消费精选股票 009265.jj | 43.90亿 2025-06-30 | -- | -- | -0.30% (0.9484) 2025-07-28 | 2025-07-28 | -- | 13.43% 1446/4276 | 2.83% 4492/4896 | 5.91% 4143/4648 | 14.21% 1575/4370 | 29.51% 1998/3776 | 1.59% 2183/3061 | -1.57% 1484/2583 | -15.13% 1224/1420 | -- | -1.00% 3993/4975 | |
| 50 | 易方达研究精选股票 008286.jj | 41.91亿 2025-06-30 | -- | -- | 1.62% (0.8452) 2025-07-28 | 2025-07-28 | -- | 8.05% 2500/4276 | 8.48% 1319/4896 | 8.23% 3739/4648 | 9.77% 2802/4370 | 13.33% 3374/3776 | -19.38% 2911/3061 | -36.19% 2424/2583 | -35.39% 1374/1420 | -- | -3.05% 4240/4975 | |
| 51 | 易方达供给改革混合 002910.jj | 40.56亿 2025-06-30 | -- | -- | -0.52% (2.6806) 2025-07-28 | 2025-07-28 | -- | 7.66% 4589/8449 | 5.25% 4780/8743 | 11.56% 3370/8623 | 5.57% 5555/8501 | 20.10% 4128/8166 | -7.32% 6051/7377 | -9.94% 4002/6402 | 77.41% 75/3329 | -- | 12.29% 947/8810 | |
| 52 | 易方达医疗保健行业混合A 110023.jj | 39.43亿 2025-06-30 | -- | -- | 3.32% (4.5470) 2025-07-28 | 2025-07-28 | -- | 49.28% 147/8449 | 23.46% 58/8743 | 32.57% 248/8623 | 52.89% 123/8501 | 56.85% 557/8166 | 37.87% 263/7377 | 57.28% 50/6402 | 20.58% 981/3329 | 160.27% 65/1047 | 11.01% 1200/8810 | |
| 53 | 易方达中债7-10年期国开行债券指数A 003358.jj | 39.37亿 2025-06-30 | -- | -- | 0.23% (1.3184) 2025-07-28 | 2025-07-28 | -- | 0.07% 5960/6769 | -0.52% 6957/7160 | -0.02% 6638/7010 | -0.42% 6629/6828 | 4.24% 1326/6319 | 11.72% 223/5206 | 16.77% 114/4415 | 29.08% 141/3043 | -- | 4.08% 1520/7214 | |
| 54 | 易方达MSCI中国A50互联互通ETF 563000.sh | 39.33亿 2025-07-25 | 0.79% (0.8900) 2025-07-28 | 0.34亿 | 0.38% (0.8880) 2025-07-28 | 2025-07-28 | -- | 6.82% 2983/4276 | 5.93% 3031/4896 | 9.40% 3417/4648 | 10.56% 2422/4370 | 20.57% 2842/3776 | 9.71% 1409/3061 | 0.90% 1360/2583 | -- | -- | -3.12% 4249/4975 | |
| 55 | 易方达均衡成长股票 009341.jj | 39.07亿 2025-06-30 | -- | -- | 0.74% (1.0927) 2025-07-28 | 2025-07-28 | -- | 20.50% 709/4276 | 9.89% 860/4896 | 20.20% 594/4648 | 20.66% 716/4370 | 28.81% 2043/3776 | 5.36% 1965/3061 | -8.19% 1739/2583 | 2.98% 826/1420 | -- | 1.73% 3516/4975 | |
| 56 | 易方达优质企业三年持有混合 009342.jj | 39.01亿 2025-06-30 | -- | -- | -0.01% (0.9549) 2025-07-28 | 2025-07-28 | -- | 10.19% 3706/8449 | 5.84% 4211/8743 | 3.39% 6751/8623 | 12.55% 2948/8501 | 22.99% 3618/8166 | -8.28% 6179/7377 | -12.69% 4332/6402 | -9.07% 2429/3329 | -- | -0.90% 6467/8810 | |
| 57 | 易方达科讯混合 110029.jj | 38.49亿 2025-06-30 | -- | -- | 2.37% (1.9082) 2025-07-28 | 2025-07-28 | -- | 28.82% 679/8449 | 17.32% 264/8743 | 32.79% 242/8623 | 27.98% 624/8501 | 51.97% 726/8166 | 40.84% 224/7377 | 15.07% 698/6402 | 36.79% 381/3329 | 59.07% 504/1047 | 0.30% 6004/8810 | |
| 58 | 易方达丰和债券A 002969.jj | 37.85亿 2025-06-30 | -- | -- | 0.06% (1.4352) 2025-07-28 | 2025-07-28 | -- | 1.86% 1233/6769 | 1.13% 678/7160 | 2.32% 760/7010 | 2.10% 977/6828 | 7.67% 565/6319 | 7.25% 1730/5206 | 7.12% 3366/4415 | 18.20% 1185/3043 | -- | 5.19% 649/7214 | |
| 59 | 易方达价值精选混合 110009.jj | 37.35亿 2025-06-30 | -- | -- | 0.47% (1.1939) 2025-07-28 | 2025-07-28 | -- | 12.45% 3015/8449 | 7.94% 2438/8743 | 11.16% 3545/8623 | 12.03% 3100/8501 | 25.08% 3232/8166 | 4.75% 3699/7377 | 10.20% 1173/6402 | 40.17% 313/3329 | 126.34% 148/1047 | 12.10% 977/8810 | |
| 60 | 易方达恒生港股通高股息低波动ETF 159545.sz | 36.57亿 2025-07-25 | -0.07% (1.4770) 2025-07-28 | 2.48亿 | -0.10% (1.4705) 2025-07-28 | 2025-07-28 | -- | 23.71% 514/4276 | 6.57% 2451/4896 | 20.21% 592/4648 | 25.64% 404/4370 | 48.56% 732/3776 | -- | -- | -- | -- | 38.75% 117/4975 | |
| 61 | 易方达中债1-5年政金债指数A 021325.jj | 36.10亿 2025-06-30 | -- | -- | 0.13% (0.9988) 2025-07-28 | 2025-07-28 | -- | 0.07% 5967/6769 | -0.28% 6334/7160 | 0.20% 5955/7010 | 0.20% 5739/6828 | 2.09% 4572/6319 | -- | -- | -- | -- | 2.24% 5828/7214 | |
| 62 | 易方达战略新兴产业股票A 010391.jj | 34.62亿 2025-06-30 | -- | -- | 2.84% (1.0874) 2025-07-28 | 2025-07-28 | -- | 31.41% 256/4276 | 17.25% 114/4896 | 29.10% 160/4648 | 29.16% 278/4370 | 59.70% 327/3776 | 47.97% 75/3061 | 26.78% 390/2583 | -- | -- | 1.86% 3493/4975 | |
| 63 | 易方达亚洲精选股票（QDII） 118001.jj | 34.22亿 2025-06-30 | -- | -- | 0.42% (1.2050) 2025-07-24 | 2025-07-24 | -- | 19.54% 193/532 | 3.88% 338/555 | 18.60% 146/550 | 12.93% 220/537 | 21.11% 243/507 | 18.02% 264/399 | 13.79% 215/304 | -7.80% 168/205 | 50.81% 49/84 | 1.21% 450/558 | |
| 64 | 易方达科翔混合 110013.jj | 34.19亿 2025-06-30 | -- | -- | 0.75% (4.5450) 2025-07-28 | 2025-07-28 | -- | 13.85% 2654/8449 | 8.21% 2249/8743 | 17.41% 1511/8623 | 14.45% 2388/8501 | 24.28% 3388/8166 | 4.17% 3888/7377 | -8.40% 3824/6402 | 13.22% 1425/3329 | 174.86% 47/1047 | 11.63% 1068/8810 | |
| 65 | 易方达新经济混合 001018.jj | 33.55亿 2025-06-30 | -- | -- | 0.76% (3.7100) 2025-07-28 | 2025-07-28 | -- | 13.98% 2625/8449 | 8.29% 2214/8743 | 17.55% 1488/8623 | 14.65% 2339/8501 | 24.50% 3345/8166 | 4.92% 3638/7377 | -8.80% 3871/6402 | 25.38% 758/3329 | 240.05% 16/1047 | 13.35% 791/8810 | |
| 66 | 易方达新兴成长混合 000404.jj | 33.25亿 2025-06-30 | -- | -- | 3.12% (4.5950) 2025-07-28 | 2025-07-28 | -- | 16.12% 2155/8449 | 15.02% 424/8743 | 23.62% 607/8623 | 16.12% 2032/8501 | 26.69% 2999/8166 | 10.17% 2138/7377 | -4.11% 3298/6402 | 9.67% 1604/3329 | 83.07% 324/1047 | 13.96% 709/8810 | |
| 67 | 易方达中盘成长混合 005875.jj | 33.04亿 2025-06-30 | -- | -- | 2.38% (1.5888) 2025-07-28 | 2025-07-28 | -- | 20.92% 1384/8449 | 14.48% 476/8743 | 22.22% 746/8623 | 20.52% 1253/8501 | 23.23% 3567/8166 | -12.97% 6622/7377 | -33.56% 5984/6402 | -29.12% 3057/3329 | -- | 6.77% 2540/8810 | |
| 68 | 易方达稳悦120天滚动短债A 013808.jj | 32.81亿 2025-06-30 | -- | -- | 0.03% (1.1213) 2025-07-28 | 2025-07-28 | -- | 1.03% 2645/6769 | 0.13% 2225/7160 | 0.55% 3260/7010 | 0.99% 2634/6828 | 2.05% 4674/6319 | 6.09% 2908/5206 | 9.32% 1881/4415 | -- | -- | 3.14% 3703/7214 | |
| 69 | 易方达国证机器人产业ETF 159530.sz | 32.26亿 2025-07-25 | -0.29% (1.3670) 2025-07-28 | 1.79亿 | -0.15% (1.3681) 2025-07-28 | 2025-07-28 | -- | 17.93% 876/4276 | 7.69% 1785/4896 | 12.11% 2345/4648 | 13.35% 1806/4370 | 58.20% 353/3776 | -- | -- | -- | -- | 22.67% 355/4975 | |
| 70 | 易方达核心优势股票A 010196.jj | 31.86亿 2025-06-30 | -- | -- | -0.26% (0.7198) 2025-07-28 | 2025-07-28 | -- | 5.45% 3467/4276 | 4.71% 3829/4896 | -3.16% 4624/4648 | 8.40% 3339/4370 | 11.89% 3436/3776 | -6.37% 2528/3061 | -7.69% 1715/2583 | -- | -- | -7.05% 4565/4975 | |
| 71 | 易方达中证云计算与大数据主题ETF 516510.sh | 31.65亿 2025-07-25 | -0.15% (1.3000) 2025-07-28 | 2.01亿 | -0.19% (1.2984) 2025-07-28 | 2025-07-28 | -- | 17.85% 882/4276 | 10.35% 747/4896 | 19.56% 669/4648 | 19.39% 823/4370 | 66.89% 205/3776 | 18.06% 763/3061 | 68.16% 30/2583 | -- | -- | 6.22% 2335/4975 | |
| 72 | 易方达环保主题混合A 001856.jj | 31.65亿 2025-06-30 | -- | -- | 0.03% (3.3660) 2025-07-28 | 2025-07-28 | -- | 0.63% 7752/8449 | 6.72% 3406/8743 | 10.40% 3920/8623 | 1.48% 7447/8501 | 2.37% 7702/8166 | -3.69% 5547/7377 | -25.32% 5511/6402 | 49.73% 211/3329 | -- | 16.05% 523/8810 | |
| 73 | 易方达高端制造混合A 009049.jj | 31.34亿 2025-06-30 | -- | -- | 0.88% (1.8013) 2025-07-28 | 2025-07-28 | -- | 7.71% 4573/8449 | 9.82% 1450/8743 | 16.22% 1774/8623 | 7.71% 4722/8501 | 17.03% 4642/8166 | 9.20% 2395/7377 | -15.85% 4670/6402 | 55.14% 168/3329 | -- | 11.59% 1075/8810 | |
| 74 | 易方达产业升级混合A 011822.jj | 31.08亿 2025-06-30 | -- | -- | 0.93% (0.8914) 2025-07-28 | 2025-07-28 | -- | 7.90% 4501/8449 | 10.42% 1210/8743 | 15.90% 1865/8623 | 8.09% 4587/8501 | 18.49% 4378/8166 | 13.60% 1585/7377 | -9.50% 3950/6402 | -- | -- | -2.82% 7021/8810 | |
| 75 | 易方达科融混合 006533.jj | 28.91亿 2025-06-30 | -- | -- | 2.36% (3.8525) 2025-07-28 | 2025-07-28 | -- | 32.47% 496/8449 | 17.19% 268/8743 | 32.95% 236/8623 | 31.33% 461/8501 | 59.44% 479/8166 | 49.76% 140/7377 | 26.20% 308/6402 | 114.15% 16/3329 | -- | 23.71% 233/8810 | |
| 76 | 易方达中证500ETF 510580.sh | 28.73亿 2025-07-25 | 0.41% (3.2150) 2025-07-28 | 0.23亿 | 0.38% (3.2193) 2025-07-28 | 2025-07-28 | -- | 12.13% 1669/4276 | 8.18% 1486/4896 | 14.53% 1583/4648 | 14.77% 1457/4370 | 36.17% 1499/3776 | 8.92% 1513/3061 | 6.45% 986/2583 | 17.46% 439/1420 | -- | 2.11% 3432/4975 | |
| 77 | 易方达中证A50ETF 563080.sh | 28.40亿 2025-07-25 | 0.57% (1.2250) 2025-07-28 | 0.98亿 | 0.34% (1.2229) 2025-07-28 | 2025-07-28 | -- | 6.60% 3082/4276 | 6.37% 2668/4896 | 9.45% 3391/4648 | 9.84% 2763/4370 | 24.24% 2429/3776 | -- | -- | -- | -- | 16.16% 603/4975 | |
| 78 | 易方达纳斯达克100ETF（QDII） 159696.sz | 28.29亿 2025-07-24 | 0.97% (1.5600) 2025-07-28 | 0.43亿 | 0.20% (1.5395) 2025-07-24 | 2025-07-24 | -- | 9.64% 280/532 | 4.22% 278/555 | 19.64% 111/550 | 6.11% 283/537 | 21.93% 227/507 | -- | -- | -- | -- | 24.97% 66/558 | |
| 79 | 易方达创新未来混合（LOF） 501203.sh | 28.03亿 2025-06-30 | 0.62% (0.9710) 2025-07-28 | 0.01亿 | 0.74% (0.9844) 2025-07-28 | 2025-07-28 | -- | 20.65% 1417/8449 | 9.79% 1463/8743 | 20.05% 1033/8623 | 20.80% 1231/8501 | 28.36% 2753/8166 | 1.89% 4485/7377 | -11.28% 4165/6402 | -- | -- | -0.32% 6266/8810 | |
| 80 | 易方达新丝路混合 001373.jj | 27.87亿 2025-06-30 | -- | -- | 0.17% (1.7880) 2025-07-28 | 2025-07-28 | -- | 4.93% 5634/8449 | 5.49% 4562/8743 | 6.81% 5527/8623 | 2.94% 6667/8501 | 13.24% 5371/8166 | -7.69% 6110/7377 | -18.02% 4889/6402 | 32.74% 489/3329 | 126.90% 145/1047 | 5.88% 2944/8810 | |
| 81 | 易方达信息产业混合A 001513.jj | 27.71亿 2025-06-30 | -- | -- | 3.18% (3.3730) 2025-07-28 | 2025-07-28 | -- | 26.90% 795/8449 | 20.21% 158/8743 | 37.00% 151/8623 | 24.19% 892/8501 | 52.42% 715/8166 | 40.78% 225/7377 | 27.48% 287/6402 | 39.50% 327/3329 | -- | 14.75% 626/8810 | |
| 82 | 易方达中证A500ETF联接A 022459.jj | 26.62亿 2025-06-30 | -- | -- | 0.28% (1.0664) 2025-07-28 | 2025-07-28 | -- | 7.47% 2715/4276 | 6.49% 2524/4896 | 11.30% 2591/4648 | 10.23% 2551/4370 | -- | -- | -- | -- | -- | 6.89% 2118/4975 | |
| 83 | 易方达港股通红利混合A 005583.jj | 26.56亿 2025-06-30 | -- | -- | 0.13% (0.8517) 2025-07-28 | 2025-07-28 | -- | 21.07% 1359/8449 | 9.37% 1636/8743 | 16.67% 1666/8623 | 24.79% 842/8501 | 37.68% 1669/8166 | 27.23% 536/7377 | 9.04% 1313/6402 | -20.80% 2839/3329 | -- | -2.15% 6842/8810 | |
| 84 | 易方达智造优势混合A 011300.jj | 26.50亿 2025-06-30 | -- | -- | 0.78% (0.9978) 2025-07-28 | 2025-07-28 | -- | 7.05% 4830/8449 | 9.34% 1655/8743 | 15.02% 2102/8623 | 7.32% 4880/8501 | 16.59% 4727/8166 | 12.92% 1671/7377 | -11.40% 4175/6402 | -- | -- | -0.05% 6154/8810 | |
| 85 | 易方达价值成长混合 110010.jj | 26.28亿 2025-06-30 | -- | -- | 1.15% (1.4129) 2025-07-28 | 2025-07-28 | -- | 9.09% 4077/8449 | 7.09% 3075/8743 | 13.38% 2639/8623 | 7.20% 4933/8501 | 28.26% 2775/8166 | -0.96% 5090/7377 | -26.65% 5603/6402 | -31.62% 3109/3329 | -2.89% 940/1047 | 4.11% 3854/8810 | |
| 86 | 易方达中债1-3年国开行债券指数A 007169.jj | 26.16亿 2025-06-30 | -- | -- | 0.08% (1.0055) 2025-07-28 | 2025-07-28 | -- | 0.45% 4991/6769 | -0.04% 4477/7160 | 0.37% 4881/7010 | 0.57% 4598/6828 | 1.97% 4876/6319 | 5.23% 3839/5206 | 8.12% 2799/4415 | 15.79% 1895/3043 | -- | 3.08% 3895/7214 | |
| 87 | 易方达平稳增长混合 110001.jj | 25.43亿 2025-06-30 | -- | -- | 0.45% (4.8820) 2025-07-28 | 2025-07-28 | -- | 12.33% 3049/8449 | 7.63% 2665/8743 | 14.87% 2143/8623 | 12.96% 2834/8501 | 15.55% 4952/8166 | 4.97% 3621/7377 | -5.48% 3476/6402 | 14.97% 1327/3329 | 123.41% 157/1047 | 11.72% 1050/8810 | |
| 88 | 易方达中证红利低波动ETF 563020.sh | 25.08亿 2025-07-25 | -0.32% (1.2380) 2025-07-28 | 0.60亿 | -0.35% (1.2367) 2025-07-28 | 2025-07-28 | -- | 7.07% 2881/4276 | 0.74% 4781/4896 | 5.95% 4134/4648 | 9.42% 2986/4370 | 18.04% 3048/3776 | -- | -- | -- | -- | 17.65% 517/4975 | |
| 89 | 易方达新收益混合A 001216.jj | 24.99亿 2025-06-30 | -- | -- | 0.19% (2.8818) 2025-07-28 | 2025-07-28 | -- | 3.61% 6147/8449 | 5.42% 4625/8743 | 5.49% 5973/8623 | 6.49% 5209/8501 | 13.14% 5392/8166 | -7.25% 6047/7377 | -9.41% 3936/6402 | 10.25% 1565/3329 | 202.57% 28/1047 | 11.72% 1049/8810 | |
| 90 | 易方达安和中短债债券C 110050.jj | 24.98亿 2025-06-30 | -- | -- | 0.03% (1.0457) 2025-07-28 | 2025-07-28 | -- | 0.76% 3887/6769 | 0.09% 2699/7160 | 0.46% 4052/7010 | 0.76% 3807/6828 | 1.93% 4983/6319 | 5.01% 4026/5206 | 8.45% 2547/4415 | -- | -- | 2.61% 5215/7214 | |
| 91 | 易方达积极成长混合 110005.jj | 24.93亿 2025-06-30 | -- | -- | 0.24% (0.5837) 2025-07-28 | 2025-07-28 | -- | 21.40% 1314/8449 | 7.57% 2712/8743 | 9.68% 4275/8623 | 22.75% 1028/8501 | 33.88% 2078/8166 | -2.34% 5313/7377 | -25.64% 5535/6402 | 6.71% 1747/3329 | 60.67% 488/1047 | 11.16% 1160/8810 | |
| 92 | 易方达信息行业精选股票A 010013.jj | 23.79亿 2025-06-30 | -- | -- | 2.78% (1.1186) 2025-07-28 | 2025-07-28 | -- | 28.89% 322/4276 | 17.78% 103/4896 | 31.83% 129/4648 | 25.54% 406/4370 | 48.24% 751/3776 | 30.18% 281/3061 | 21.90% 502/2583 | -- | -- | 2.30% 3391/4975 | |
| 93 | 易方达裕景添利6个月定期开放债券 002600.jj | 23.10亿 2025-06-30 | -- | -- | 0% (1.2410) 2025-07-28 | 2025-07-28 | -- | 2.14% 1030/6769 | 0.24% 1683/7160 | 1.31% 1392/7010 | 1.80% 1202/6828 | 5.77% 848/6319 | 8.72% 774/5206 | 10.39% 1204/4415 | 19.63% 843/3043 | -- | 4.82% 853/7214 | |
| 94 | 易方达创新成长混合 009808.jj | 22.68亿 2025-06-30 | -- | -- | 2.73% (0.9058) 2025-07-28 | 2025-07-28 | -- | 27.54% 756/8449 | 11.87% 874/8743 | 20.53% 962/8623 | 25.08% 813/8501 | 37.95% 1643/8166 | 7.36% 2901/7377 | -8.90% 3881/6402 | -9.42% 2437/3329 | -- | -1.95% 6782/8810 | |
| 95 | 易方达中证港股通医药卫生综合ETF 513200.sh | 22.49亿 2025-07-25 | 3.37% (1.1950) 2025-07-28 | 3.46亿 | 3.21% (1.1968) 2025-07-28 | 2025-07-28 | -- | 77.80% 22/4276 | 22.18% 44/4896 | 44.38% 20/4648 | 79.38% 25/4370 | 102.92% 25/3776 | 30.83% 266/3061 | 25.32% 423/2583 | -- | -- | 5.23% 2645/4975 | |
| 96 | 易方达悦兴一年持有混合A 009812.jj | 22.02亿 2025-06-30 | -- | -- | 0.05% (1.0653) 2025-07-28 | 2025-07-28 | -- | 1.74% 7107/8449 | 1.24% 7342/8743 | 2.86% 7006/8623 | 2.57% 6840/8501 | 7.66% 6490/8166 | 3.88% 3983/7377 | 4.78% 2028/6402 | -- | -- | 1.36% 5457/8810 | |
| 97 | 易方达投资级信用债债券A 000205.jj | 21.09亿 2025-06-30 | -- | -- | 0.10% (1.1533) 2025-07-28 | 2025-07-28 | -- | 0.69% 4186/6769 | -0.010% 4146/7160 | 0.52% 3494/7010 | 0.73% 3932/6828 | 1.77% 5373/6319 | 6.95% 2020/5206 | 10.16% 1355/4415 | 18.90% 999/3043 | 47.41% 212/613 | 4.87% 825/7214 | |
| 98 | 易方达中证红利ETF联接A 009051.jj | 20.89亿 2025-06-30 | -- | -- | -0.97% (1.2916) 2025-07-28 | 2025-07-28 | -- | 3.65% 3762/4276 | 3.87% 4202/4896 | 6.73% 4029/4648 | 6.69% 3705/4370 | 13.56% 3358/3776 | 14.51% 952/3061 | 25.50% 419/2583 | 53.41% 130/1420 | -- | 8.73% 1576/4975 | |
| 99 | 易方达上证科创板综合ETF 589800.sh | 20.78亿 2025-07-25 | 0.67% (1.0510) 2025-07-28 | 1.66亿 | 0.81% (1.0517) 2025-07-28 | 2025-07-28 | -- | -- | 9.82% 881/4896 | 14.55% 1577/4648 | -- | -- | -- | -- | -- | -- | 4.79% 2783/4975 | |
| 100 | 易方达标普信息科技指数（QDII-LOF）A 161128.sz | 20.73亿 2025-06-30 | 0.74% (5.4290) 2025-07-28 | 0.64亿 | 0.59% (5.3994) 2025-07-24 | 2025-07-24 | -- | 10.73% 258/532 | 6.43% 111/555 | 26.37% 50/550 | 9.27% 245/537 | 21.54% 233/507 | 57.09% 39/399 | 112.30% 1/304 | 161.13% 5/205 | -- | 21.62% 84/558 |
