易方达基金管理有限公司官网 | 1.21万亿元 (1/210) | 7,983.53亿元 (1/210) | 基金数量 | 343 | 基金经理数量 | 78 |
易方达基金管理有限公司 - 基金列表
最后更新于：2024-07-26
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| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 易方达沪深300ETF发起式 510310.sh | 2013-03-06 | 1,691.11亿 | -0.65% | 6.00亿 | -0.52% | 0.90% | 22.16% | -0.94% | 18.44% | -4.41% | 26.16% | 4.80% | 29.63% | -12.87% | 28.64% | -14.44% | 29.21% | -24.63% | 36.64% | -0.74% | 73.55% | 78.82% | 54.15% | 4.71% | 12.97% | |
| 2 | 易方达创业板ETF 159915.sz | 2011-09-20 | 538.81亿 | -1.41% | 9.20亿 | -1.44% | -12.90% | 65.78% | -2.82% | 49.20% | -12.61% | 74.35% | 1.49% | 49.32% | -25.87% | 79.05% | -38.13% | 85.06% | -52.15% | 88.75% | 6.33% | 60.55% | 23.27% | 89.08% | 4.85% | 12.54% | |
| 3 | 易方达蓝筹精选混合 005827.jj | 2018-09-05 | 390.36亿 | -- | -- | -0.37% | -8.19% | 59.18% | -6.29% | 87.31% | -12.62% | 85.19% | -1.70% | 72.74% | -26.55% | 85.89% | -27.49% | 60.17% | -38.87% | 66.09% | 16.85% | 59.90% | -- | -- | 7.98% | 8.47% | |
| 4 | 易方达上证科创板50ETF 588080.sh | 2020-09-28 | 383.65亿 | -1.90% | 2.62亿 | -1.71% | -16.89% | 77.63% | -0.59% | 14.62% | -8.63% | 48.38% | -2.37% | 62.68% | -26.43% | 80.79% | -35.46% | 79.27% | -55.45% | 93.66% | -- | -- | -- | -- | -16.18% | 79.27% | |
| 5 | 易方达中证海外中国互联网50（QDII-ETF） 513050.sh | 2017-01-04 | 341.15亿 | 2.10% | 13.62亿 | -2.45% | 4.58% | 48.49% | -5.71% | 83.57% | -0.44% | 66.19% | 9.25% | 21.84% | -8.34% | 68.83% | -6.92% | 70.39% | -42.13% | 82.45% | -21.45% | 84.18% | -- | -- | -0.38% | 62.80% | |
| 6 | 易方达裕祥回报债券A 002351.jj | 2016-01-22 | 300.06亿 | -- | -- | -0.26% | 3.13% | 24.38% | -0.76% | 91.64% | -0.95% | 91.98% | 3.13% | 15.17% | 2.01% | 78.70% | 2.65% | 81.55% | 7.30% | 74.33% | 40.32% | 1.69% | -- | -- | 6.99% | 2.51% | |
| 7 | 易方达消费行业股票 110022.jj | 2010-08-20 | 200.73亿 | -- | -- | -1.75% | -6.88% | 42.84% | -5.87% | 89.56% | -15.04% | 88.54% | -1.32% | 59.48% | -19.62% | 52.46% | -20.40% | 43.96% | -27.34% | 45.11% | 14.45% | 45.07% | 242.74% | 1.75% | 8.72% | 4.76% | |
| 8 | 易方达裕丰回报债券A 000171.jj | 2013-08-23 | 187.21亿 | -- | -- | 0.00% | 3.04% | 27.70% | -0.35% | 87.39% | -0.58% | 90.21% | 3.35% | 11.08% | 1.59% | 81.50% | 2.49% | 81.86% | 1.22% | 87.32% | 25.23% | 10.73% | 108.48% | 3.90% | 7.49% | 2.25% | |
| 9 | 易方达上证50增强A 110003.jj | 2004-03-22 | 180.76亿 | -- | -- | -0.40% | 3.50% | 13.75% | -4.19% | 66.97% | -7.19% | 42.01% | 2.65% | 43.05% | -7.32% | 12.24% | -8.83% | 17.80% | -19.45% | 22.50% | 4.09% | 64.70% | 176.62% | 6.99% | 8.82% | 4.60% | |
| 10 | 易方达增强回报债券A 110017.jj | 2008-03-19 | 178.20亿 | -- | -- | 0.00% | 7.11% | 0.59% | -0.30% | 86.52% | 0.77% | 65.88% | 6.47% | 0.82% | 6.01% | 4.87% | 8.11% | 13.45% | 13.62% | 8.88% | 35.39% | 2.40% | 124.97% | 2.41% | 8.06% | 1.89% | |
| 11 | 易方达沪深300医药ETF 512010.sh | 2013-09-23 | 168.87亿 | -1.83% | 3.25亿 | -1.80% | -21.80% | 88.92% | -1.38% | 25.89% | -12.58% | 74.11% | -10.88% | 89.19% | -28.12% | 85.21% | -34.57% | 77.17% | -57.03% | 95.18% | -21.72% | 94.93% | 47.39% | 75.55% | 2.35% | 22.77% | |
| 12 | 易方达优质精选混合（QDII） 110011.jj | 2008-06-19 | 136.15亿 | -- | -- | 0.07% | -8.40% | 89.66% | -4.37% | 65.53% | -11.67% | 97.96% | -2.21% | 90.58% | -26.96% | 95.51% | -27.85% | 93.42% | -40.21% | 79.18% | 8.25% | 58.19% | 242.95% | 6.85% | 11.94% | 20.08% | |
| 13 | 易方达双债增强债券A 110035.jj | 2011-12-01 | 127.15亿 | -- | -- | -0.24% | -1.18% | 94.66% | -2.94% | 97.59% | -3.50% | 97.28% | 0.06% | 95.97% | -2.49% | 93.05% | -1.41% | 89.35% | 9.31% | 55.01% | 51.24% | 0.71% | 97.28% | 6.86% | 6.98% | 2.53% | |
| 14 | 易方达岁丰添利债券（LOF）A 161115.sz | 2010-11-09 | 116.88亿 | 0.06% | 38.00万 | 0.07% | 3.38% | 16.82% | 0.04% | 81.28% | 0.98% | 53.05% | 3.07% | 16.76% | 3.60% | 46.62% | 5.77% | 55.32% | 11.67% | 23.81% | 36.35% | 2.23% | 163.26% | 0.74% | 8.55% | 1.69% | |
| 15 | 易方达信用债债券A 000032.jj | 2013-04-24 | 109.13亿 | -- | -- | 0.08% | 3.88% | 8.57% | 0.49% | 15.83% | 1.69% | 12.15% | 3.20% | 13.62% | 5.59% | 7.02% | 8.18% | 12.83% | 12.99% | 11.97% | 21.65% | 23.06% | 62.90% | 38.03% | 4.67% | 12.34% | |
| 16 | 易方达沪深300ETF发起式联接A 110020.jj | 2009-08-26 | 104.46亿 | -- | -- | -0.50% | 0.83% | 22.48% | -0.89% | 17.41% | -4.18% | 23.56% | 4.57% | 31.58% | -12.25% | 25.78% | -13.71% | 27.52% | -23.49% | 32.69% | 0.24% | 71.61% | 77.35% | 55.02% | 2.01% | 24.19% | |
| 17 | 易方达恒生国企（QDII-ETF） 510900.sh | 2012-08-09 | 103.08亿 | 1.28% | 3.74亿 | 1.19% | 8.23% | 34.27% | -2.75% | 56.91% | -0.53% | 66.40% | 15.09% | 3.43% | -8.91% | 70.32% | -2.48% | 63.82% | -24.87% | 68.98% | -35.82% | 96.05% | -23.28% | 82.19% | -1.76% | 67.13% | |
| 18 | 易方达稳健收益债券A 110007.jj | 2005-09-19 | 94.87亿 | -- | -- | -0.13% | 1.52% | 79.60% | -1.11% | 94.10% | -1.19% | 93.26% | 2.51% | 37.38% | -0.92% | 89.65% | 0.34% | 85.57% | 4.52% | 82.52% | 22.11% | 20.57% | 107.69% | 4.45% | 6.13% | 3.87% | |
| 19 | 易方达高质量严选三年持有混合 010340.jj | 2020-11-12 | 89.80亿 | -- | -- | -0.70% | -2.77% | 41.60% | -8.07% | 96.07% | -12.06% | 83.17% | -0.43% | 66.65% | -10.48% | 38.16% | -11.16% | 31.77% | -28.53% | 48.06% | -- | -- | -- | -- | -8.76% | 67.64% | |
| 20 | 易方达安心回报债券A 110027.jj | 2011-06-21 | 89.62亿 | -- | -- | 0.03% | 1.85% | 70.67% | -0.98% | 93.25% | -1.39% | 94.02% | 3.15% | 14.89% | -0.59% | 88.84% | -1.73% | 89.77% | -2.89% | 92.11% | 25.91% | 9.22% | 192.18% | 0.19% | 10.23% | 1.45% | |
| 21 | 易方达国防军工混合A 001475.jj | 2015-06-19 | 83.83亿 | -- | -- | -0.91% | -13.72% | 76.65% | 0.25% | 6.20% | -0.99% | 20.70% | 6.60% | 18.10% | -21.28% | 69.79% | -36.10% | 79.40% | -33.94% | 56.55% | 56.82% | 13.20% | -- | -- | 1.97% | 32.53% | |
| 22 | 易方达恒智63个月定开债券发起式 009809.jj | 2020-07-24 | 80.62亿 | -- | -- | 0.07% | 2.15% | 61.22% | 0.35% | 41.79% | 0.93% | 56.94% | 1.86% | 65.36% | 3.81% | 39.95% | 7.84% | 16.45% | 11.85% | 21.86% | -- | -- | -- | -- | 3.72% | 33.33% | |
| 23 | 易方达中证海外中国互联网50ETF联接（QDII）A 006327.jj | 2019-01-18 | 79.26亿 | -- | -- | -2.32% | 4.47% | 48.71% | -5.41% | 78.76% | -0.29% | 64.97% | 8.96% | 25.27% | -7.90% | 68.08% | -7.33% | 71.71% | -41.43% | 80.41% | -23.01% | 84.75% | -- | -- | -4.72% | 75.20% | |
| 24 | 易方达中债新综指发起式（LOF）A 161119.sz | 2012-11-08 | 71.60亿 | 0.12% | 1,642.00万 | 0.10% | 4.15% | 5.90% | 0.61% | 6.68% | 1.99% | 5.47% | 3.55% | 8.49% | 5.70% | 6.48% | 9.64% | 4.44% | 14.24% | 6.71% | 23.87% | 13.49% | 68.42% | 27.83% | 4.65% | 12.60% | |
| 25 | 易方达竞争优势企业混合A 010198.jj | 2021-01-20 | 71.03亿 | -- | -- | -1.03% | -13.97% | 77.39% | -6.20% | 86.64% | -15.34% | 94.02% | -5.13% | 83.55% | -28.61% | 89.50% | -43.19% | 90.58% | -52.62% | 90.65% | -- | -- | -- | -- | -20.67% | 93.47% | |
| 26 | 易方达安悦超短债债券A 006662.jj | 2018-12-05 | 68.72亿 | -- | -- | 0.01% | 1.44% | 81.37% | 0.16% | 76.31% | 0.51% | 80.25% | 1.23% | 87.46% | 2.55% | 72.36% | 4.99% | 67.48% | 7.85% | 70.36% | 14.21% | 79.70% | -- | -- | 2.83% | 66.45% | |
| 27 | 易方达品质动能三年持有混合A 014562.jj | 2022-07-07 | 68.63亿 | -- | -- | -0.37% | -10.86% | 67.47% | -4.85% | 72.27% | -6.64% | 51.73% | -0.07% | 64.41% | -16.44% | 54.00% | -24.23% | 52.75% | -- | -- | -- | -- | -- | -- | -12.63% | 76.45% | |
| 28 | 易方达中证科创创业50ETF 159781.sz | 2021-06-28 | 68.14亿 | -1.58% | 3,463.00万 | -1.85% | -11.55% | 60.48% | -1.61% | 29.35% | -9.86% | 55.48% | 2.67% | 42.93% | -22.46% | 66.00% | -34.36% | 76.62% | -55.02% | 92.80% | -- | -- | -- | -- | -23.68% | 93.56% | |
| 29 | 易方达中证红利ETF 515180.sh | 2019-11-26 | 65.67亿 | 0.23% | 3,263.00万 | 0.09% | 6.81% | 8.02% | -3.60% | 58.69% | -3.36% | 19.60% | 2.77% | 42.37% | 0.96% | 5.60% | 12.29% | 4.59% | 21.85% | 2.18% | -- | -- | -- | -- | 9.84% | 3.54% | |
| 30 | 易方达供给改革混合 002910.jj | 2017-01-25 | 60.74亿 | -- | -- | -1.00% | -14.34% | 78.41% | -1.53% | 32.35% | -11.14% | 79.03% | 3.46% | 34.09% | -23.60% | 78.01% | -25.87% | 56.59% | -1.29% | 17.14% | 165.56% | 0.51% | -- | -- | 11.13% | 3.00% | |
| 31 | 易方达深证100ETF 159901.sz | 2006-03-24 | 59.59亿 | -1.12% | 6,834.00万 | -1.25% | -5.77% | 40.21% | -2.75% | 48.01% | -8.76% | 49.26% | 3.11% | 40.47% | -21.61% | 63.04% | -28.97% | 64.66% | -40.74% | 69.84% | -0.53% | 73.09% | 64.41% | 67.25% | 8.55% | 5.04% | |
| 32 | 易方达丰和债券A 002969.jj | 2016-11-23 | 59.02亿 | -- | -- | -0.02% | 1.83% | 71.16% | -0.59% | 90.34% | -1.26% | 93.56% | 2.63% | 31.94% | -0.41% | 88.31% | -0.30% | 87.08% | -1.61% | 90.96% | 19.58% | 38.33% | -- | -- | 4.87% | 10.65% | |
| 33 | 易方达中证人工智能主题ETF 159819.sz | 2020-07-27 | 56.48亿 | -0.29% | 1.32亿 | -0.17% | -8.31% | 46.85% | -3.77% | 61.11% | -9.51% | 53.12% | 8.68% | 14.93% | -20.32% | 56.38% | -7.74% | 16.62% | -32.56% | 54.33% | -- | -- | -- | -- | -8.89% | 59.07% | |
| 34 | 易方达恒生科技ETF（QDII） 513010.sh | 2021-05-18 | 55.59亿 | 0.82% | 3.42亿 | 0.69% | -6.91% | 86.21% | -2.39% | 51.30% | -5.92% | 84.11% | 9.12% | 23.55% | -22.27% | 85.79% | -14.63% | 77.30% | -45.18% | 84.90% | -- | -- | -- | -- | -20.59% | 92.52% | |
| 35 | 易方达沪深300非银ETF 512070.sh | 2014-06-26 | 53.49亿 | -0.17% | 6,453.00万 | -0.19% | -3.85% | 36.00% | 2.40% | 3.48% | -4.55% | 27.60% | -3.08% | 65.95% | -18.75% | 48.57% | -3.64% | 12.40% | -17.04% | 19.72% | -24.94% | 96.68% | 54.01% | 72.05% | 5.50% | 10.81% | |
| 36 | 易方达创业板ETF联接A 110026.jj | 2011-09-20 | 53.23亿 | -- | -- | -1.37% | -12.82% | 65.49% | -2.67% | 46.52% | -11.97% | 69.05% | 0.74% | 52.33% | -25.14% | 76.09% | -37.03% | 82.90% | -50.72% | 86.67% | 4.22% | 64.42% | 6.08% | 95.63% | 4.20% | 14.93% | |
| 37 | 易方达医疗保健行业混合A 110023.jj | 2011-01-28 | 52.75亿 | -- | -- | -1.24% | -15.47% | 81.50% | -4.15% | 62.84% | -12.55% | 85.00% | -2.78% | 76.92% | -13.19% | 44.62% | 1.49% | 10.05% | -31.90% | 52.98% | 54.92% | 14.10% | 129.78% | 34.67% | 8.10% | 8.12% | |
| 38 | 易方达环保主题混合A 001856.jj | 2017-06-02 | 51.75亿 | -- | -- | -0.58% | 5.28% | 7.37% | -2.91% | 47.93% | -3.91% | 37.16% | 8.28% | 13.45% | -6.47% | 29.60% | -27.50% | 60.19% | -17.80% | 35.12% | 160.89% | 0.65% | -- | -- | 18.00% | 0.26% | |
| 39 | 易方达上证科创50联接A 011608.jj | 2021-03-01 | 49.87亿 | -- | -- | -1.62% | -15.98% | 75.46% | -0.56% | 14.34% | -8.17% | 45.76% | -2.18% | 62.15% | -25.15% | 76.15% | -34.00% | 75.85% | -53.64% | 91.08% | -- | -- | -- | -- | -15.37% | 77.00% | |
| 40 | 易方达研究精选股票 008286.jj | 2020-02-21 | 49.48亿 | -- | -- | -1.02% | -14.10% | 69.76% | -6.36% | 92.83% | -16.13% | 92.21% | -5.69% | 73.35% | -29.59% | 87.61% | -43.24% | 90.31% | -53.10% | 90.22% | -- | -- | -- | -- | -6.61% | 53.78% | |
| 41 | 易方达MSCI中国A50互联互通ETF 563000.sh | 2021-10-29 | 48.58亿 | -0.54% | 4,614.00万 | -0.43% | 6.26% | 8.76% | -1.60% | 28.93% | -3.05% | 17.72% | 11.29% | 8.43% | -9.40% | 17.15% | -15.59% | 33.43% | -- | -- | -- | -- | -- | -- | -10.67% | 64.11% | |
| 42 | 易方达中债1-3年国开行债券指数A 007169.jj | 2019-04-29 | 48.56亿 | -- | -- | 0.03% | 2.26% | 56.82% | 0.25% | 59.35% | 1.04% | 49.56% | 2.03% | 58.07% | 3.22% | 57.97% | 5.97% | 51.23% | 9.46% | 53.37% | 17.40% | 57.75% | -- | -- | 3.29% | 50.26% | |
| 43 | 易方达价值精选混合 110009.jj | 2006-06-13 | 45.69亿 | -- | -- | -1.36% | -8.18% | 59.11% | -7.64% | 94.57% | -15.64% | 94.39% | -2.42% | 75.93% | -17.39% | 56.68% | -11.96% | 32.72% | -14.90% | 32.50% | 53.98% | 14.72% | 193.90% | 15.47% | 11.34% | 2.79% | |
| 44 | 易方达亚洲精选股票（QDII） 118001.jj | 2010-01-21 | 45.66亿 | -- | -- | -2.01% | 8.33% | 33.19% | -8.71% | 98.60% | -2.21% | 71.08% | 5.52% | 57.60% | -7.58% | 66.58% | -7.14% | 71.38% | -23.77% | 66.53% | 2.52% | 63.84% | 20.22% | 52.05% | -0.17% | 61.42% | |
| 45 | 易方达科翔混合 110013.jj | 2008-11-17 | 45.06亿 | -- | -- | -0.49% | -9.27% | 62.73% | -4.91% | 73.14% | -6.31% | 49.59% | 2.77% | 39.64% | -16.59% | 54.44% | -25.78% | 56.42% | -30.13% | 50.50% | 64.22% | 9.86% | 292.29% | 3.72% | 10.83% | 3.42% | |
| 46 | 易方达优质企业三年持有混合 009342.jj | 2020-06-17 | 44.64亿 | -- | -- | -0.19% | -7.16% | 55.63% | -5.92% | 84.63% | -11.60% | 81.21% | -0.91% | 68.99% | -25.57% | 83.38% | -26.52% | 58.13% | -44.61% | 77.28% | -- | -- | -- | -- | -6.01% | 62.13% | |
| 47 | 易方达安瑞短债债券A 006319.jj | 2018-11-14 | 42.63亿 | -- | -- | 0.02% | 1.64% | 76.67% | 0.20% | 70.24% | 0.61% | 75.89% | 1.33% | 84.58% | 2.97% | 64.05% | 5.45% | 61.20% | 8.16% | 68.00% | 14.43% | 77.96% | -- | -- | 2.85% | 65.97% | |
| 48 | 易方达新经济混合 001018.jj | 2015-02-12 | 41.38亿 | -- | -- | -0.47% | -8.88% | 61.43% | -4.97% | 73.82% | -6.26% | 49.23% | 3.24% | 35.54% | -16.12% | 53.08% | -26.15% | 57.24% | -25.87% | 44.03% | 81.52% | 5.11% | -- | -- | 12.18% | 2.20% | |
| 49 | 易方达中债7-10年期国开行债券指数A 003358.jj | 2016-09-27 | 41.18亿 | -- | -- | 0.18% | 5.39% | 2.05% | 0.94% | 1.42% | 2.68% | 1.53% | 4.81% | 2.57% | 7.36% | 1.79% | 12.00% | 1.71% | 17.96% | 2.30% | 30.20% | 4.94% | -- | -- | 4.08% | 22.13% | |
| 50 | 易方达消费精选股票 009265.jj | 2020-04-13 | 40.90亿 | -- | -- | -1.31% | -5.62% | 39.81% | -6.40% | 93.01% | -13.59% | 81.02% | 1.62% | 48.47% | -22.59% | 66.59% | -22.68% | 50.68% | -40.31% | 68.98% | -- | -- | -- | -- | -7.29% | 55.41% | |
| 51 | 易方达投资级信用债债券A 000205.jj | 2013-09-10 | 40.57亿 | -- | -- | 0.03% | 3.49% | 14.39% | 0.27% | 54.57% | 1.11% | 45.52% | 2.78% | 26.28% | 5.11% | 11.40% | 8.17% | 12.99% | 12.70% | 13.97% | 21.12% | 27.29% | 63.88% | 35.81% | 5.16% | 8.03% | |
| 52 | 易方达均衡成长股票 009341.jj | 2020-05-22 | 39.71亿 | -- | -- | -0.50% | -10.71% | 55.27% | -5.66% | 87.42% | -7.76% | 44.26% | 1.54% | 49.09% | -18.61% | 48.04% | -27.95% | 62.42% | -34.40% | 57.88% | -- | -- | -- | -- | -3.97% | 45.15% | |
| 53 | 易方达中盘成长混合 005875.jj | 2018-07-04 | 38.67亿 | -- | -- | -0.98% | -15.32% | 81.07% | -7.34% | 93.23% | -16.34% | 95.45% | -5.97% | 85.49% | -30.06% | 91.80% | -45.70% | 92.99% | -55.94% | 94.38% | -8.40% | 87.85% | -- | -- | 4.11% | 22.77% | |
| 54 | 易方达中证A50ETF 563080.sh | 2024-03-06 | 38.53亿 | -0.92% | 9,120.00万 | -1.04% | -- | -- | -1.11% | 21.94% | -5.22% | 31.30% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.89% | 38.11% | |
| 55 | 易方达高端制造混合发起式A 009049.jj | 2020-03-16 | 38.15亿 | -- | -- | -0.61% | 1.94% | 19.04% | -5.29% | 78.14% | -6.79% | 52.82% | 8.79% | 11.99% | -7.26% | 30.92% | -27.92% | 61.09% | -22.04% | 39.62% | -- | -- | -- | -- | 10.22% | 4.30% | |
| 56 | 易方达瑞恒混合 001832.jj | 2018-01-10 | 37.80亿 | -- | -- | -0.70% | -1.52% | 37.69% | -8.56% | 97.40% | -12.86% | 86.43% | -1.31% | 70.96% | -11.91% | 41.65% | -9.91% | 30.40% | -6.02% | 23.51% | 89.93% | 3.52% | -- | -- | 13.28% | 1.45% | |
| 57 | 易方达核心优势股票A 010196.jj | 2021-01-28 | 36.11亿 | -- | -- | -1.10% | -3.33% | 35.08% | -7.12% | 95.69% | -15.14% | 88.86% | 0.32% | 53.89% | -17.25% | 43.12% | -16.22% | 35.01% | -26.48% | 42.98% | -- | -- | -- | -- | -12.11% | 68.05% | |
| 58 | 易方达新兴成长混合 000404.jj | 2013-11-28 | 36.10亿 | -- | -- | 0.44% | -4.68% | 47.48% | -3.98% | 60.80% | -4.86% | 41.79% | 9.80% | 9.71% | -12.66% | 43.29% | -23.14% | 50.42% | -38.13% | 64.66% | 70.39% | 8.12% | 244.65% | 7.02% | 12.88% | 1.69% | |
| 59 | 易方达上证50ETF 510100.sh | 2019-09-06 | 35.19亿 | -0.17% | 4,455.00万 | -0.29% | 3.33% | 14.06% | -0.24% | 12.22% | -2.74% | 16.06% | 4.39% | 32.75% | -8.69% | 15.29% | -9.95% | 19.38% | -18.02% | 20.78% | -- | -- | -- | -- | 0.79% | 28.64% | |
| 60 | 易方达产业升级混合A 011822.jj | 2021-07-23 | 34.88亿 | -- | -- | -0.57% | 3.10% | 13.58% | -5.60% | 81.42% | -6.77% | 52.72% | 9.68% | 9.87% | -4.68% | 26.57% | -23.23% | 50.57% | -25.20% | 43.41% | -- | -- | -- | -- | -9.18% | 68.49% | |
| 61 | 易方达安裕60天持有债券A 018798.jj | 2023-07-18 | 34.49亿 | -- | -- | 0.03% | 2.30% | 55.62% | 0.26% | 57.01% | 0.81% | 63.47% | 1.78% | 68.45% | 4.42% | 23.11% | -- | -- | -- | -- | -- | -- | -- | -- | 4.37% | 16.48% | |
| 62 | 易方达信息产业混合A 001513.jj | 2016-09-27 | 32.99亿 | -- | -- | 0.59% | 4.61% | 8.83% | -3.34% | 52.97% | 1.04% | 5.67% | 23.39% | 0.91% | -7.10% | 30.59% | -15.71% | 37.88% | -30.46% | 50.81% | 72.02% | 7.47% | -- | -- | 10.75% | 3.50% | |
| 63 | 易方达悦兴一年持有混合A 009812.jj | 2020-11-27 | 32.22亿 | -- | -- | -0.01% | 1.75% | 20.12% | -0.17% | 13.68% | -1.48% | 24.15% | 3.62% | 32.97% | -3.52% | 23.37% | -2.36% | 17.97% | -11.20% | 28.87% | -- | -- | -- | -- | -0.29% | 44.41% | |
| 64 | 易方达科讯混合 110029.jj | 2007-12-21 | 31.70亿 | -- | -- | 0.33% | 2.73% | 15.30% | -5.46% | 80.11% | -3.28% | 34.06% | 19.67% | 1.79% | -7.02% | 30.45% | -23.14% | 50.41% | -25.95% | 44.21% | 54.25% | 14.58% | 103.65% | 49.00% | -2.16% | 51.97% | |
| 65 | 易方达新收益混合A 001216.jj | 2015-04-17 | 31.62亿 | -- | -- | -0.90% | -9.60% | 63.89% | -3.92% | 60.19% | -11.99% | 82.87% | -1.94% | 73.81% | -18.76% | 60.97% | -19.75% | 44.24% | -38.02% | 64.46% | 53.53% | 15.08% | -- | -- | 11.46% | 2.68% | |
| 66 | 易方达纯债债券A 110037.jj | 2012-05-03 | 31.46亿 | -- | -- | 0.08% | 3.88% | 8.60% | 0.52% | 12.56% | 1.80% | 8.80% | 3.17% | 14.45% | 4.83% | 15.26% | 7.24% | 25.13% | 11.34% | 27.64% | 20.19% | 33.62% | 57.89% | 49.17% | 4.46% | 14.96% | |
| 67 | 易方达丰华债券A 000189.jj | 2016-01-13 | 30.52亿 | -- | -- | -0.11% | 1.30% | 83.77% | -0.83% | 92.11% | -1.39% | 94.04% | 3.31% | 11.65% | -0.11% | 87.33% | -2.04% | 90.41% | -1.98% | 91.23% | 33.97% | 2.94% | -- | -- | 4.79% | 11.20% | |
| 68 | 易方达中证香港证券投资主题ETF 513090.sh | 2020-03-13 | 30.00亿 | 0.00% | 2.97亿 | -0.38% | -14.04% | 69.62% | -1.62% | 29.65% | -7.53% | 43.48% | -9.92% | 85.90% | -27.54% | 83.72% | -17.15% | 37.06% | -27.50% | 45.62% | -- | -- | -- | -- | -2.74% | 40.68% | |
| 69 | 易方达新丝路混合 001373.jj | 2015-05-27 | 29.99亿 | -- | -- | -0.70% | -9.36% | 63.02% | -3.74% | 57.99% | -9.26% | 69.37% | 1.69% | 50.40% | -19.05% | 61.88% | -27.68% | 60.55% | -20.69% | 38.23% | 72.12% | 7.43% | -- | -- | 5.03% | 18.65% | |
| 70 | 易方达创新未来混合（LOF） 501203.sh | 2020-09-29 | 29.75亿 | -0.13% | 37.00万 | -0.53% | -11.30% | 68.77% | -5.92% | 84.56% | -8.12% | 61.42% | 0.98% | 57.01% | -21.04% | 68.70% | -30.27% | 66.41% | -38.43% | 65.36% | -- | -- | -- | -- | -6.82% | 63.73% | |
| 71 | 易方达战略新兴产业股票A 010391.jj | 2021-01-13 | 28.36亿 | -- | -- | 0.25% | -1.95% | 32.13% | -2.92% | 50.59% | -0.50% | 10.47% | 20.30% | 1.33% | -7.12% | 11.99% | -19.17% | 41.28% | -37.82% | 64.06% | -- | -- | -- | -- | -10.22% | 62.78% | |
| 72 | 易方达智造优势混合A 011300.jj | 2021-01-26 | 27.78亿 | -- | -- | -0.60% | 3.76% | 11.28% | -4.74% | 70.65% | -5.78% | 46.38% | 9.84% | 9.63% | -3.72% | 23.98% | -24.00% | 52.25% | -23.87% | 41.79% | -- | -- | -- | -- | -4.50% | 58.59% | |
| 73 | 易方达平稳增长混合 110001.jj | 2002-08-23 | 27.27亿 | -- | -- | -0.33% | -3.62% | 44.06% | -3.86% | 59.34% | -3.15% | 33.40% | 4.96% | 24.39% | -9.46% | 35.97% | -17.82% | 40.99% | -20.40% | 37.74% | 52.08% | 15.99% | 199.01% | 14.18% | 11.53% | 2.61% | |
| 74 | 易方达科瑞混合 003293.jj | 2017-01-06 | 25.19亿 | -- | -- | -1.04% | -11.05% | 67.96% | -5.10% | 75.43% | -11.40% | 80.30% | -2.42% | 75.95% | -18.75% | 60.94% | -21.00% | 46.34% | -19.25% | 36.57% | 46.93% | 20.41% | -- | -- | 8.59% | 7.14% | |
| 75 | 易方达科技创新混合 007346.jj | 2019-04-29 | 24.94亿 | -- | -- | 0.34% | -10.69% | 66.99% | -4.02% | 61.06% | -5.14% | 43.02% | 4.39% | 27.91% | -17.82% | 58.10% | -14.76% | 36.53% | -27.89% | 47.02% | 107.88% | 1.92% | -- | -- | 15.07% | 0.67% | |
| 76 | 易方达价值成长混合 110010.jj | 2007-04-02 | 24.63亿 | -- | -- | -0.56% | -13.06% | 74.50% | -6.86% | 90.47% | -16.34% | 95.44% | -3.34% | 78.65% | -23.21% | 76.63% | -42.55% | 89.99% | -52.40% | 90.44% | -21.84% | 94.45% | 31.26% | 86.68% | 2.83% | 28.10% | |
| 77 | 易方达中证500ETF 510580.sh | 2015-08-27 | 24.23亿 | -0.85% | 853.00万 | -0.56% | -11.79% | 61.74% | -4.36% | 70.50% | -12.66% | 74.73% | -2.78% | 64.25% | -20.46% | 57.13% | -21.63% | 47.85% | -24.70% | 36.80% | 17.85% | 40.37% | -- | -- | -1.19% | 35.79% | |
| 78 | 易方达裕富债券A 008556.jj | 2020-03-26 | 23.56亿 | -- | -- | 0.00% | 2.52% | 47.05% | -0.85% | 92.31% | -0.92% | 91.77% | 3.46% | 9.42% | -0.10% | 87.29% | -0.63% | 87.95% | 1.59% | 86.85% | -- | -- | -- | -- | 2.78% | 68.00% | |
| 79 | 易方达创新成长混合 009808.jj | 2020-07-24 | 21.82亿 | -- | -- | 0.21% | -17.13% | 85.75% | -5.73% | 82.90% | -10.98% | 78.24% | 2.30% | 44.22% | -22.01% | 72.38% | -32.80% | 72.29% | -48.79% | 85.32% | -- | -- | -- | -- | -9.90% | 70.11% | |
| 80 | 易方达创新驱动混合 000603.jj | 2015-02-13 | 21.21亿 | -- | -- | -0.78% | -14.52% | 78.92% | -1.40% | 30.81% | -14.52% | 92.12% | -4.14% | 81.18% | -28.14% | 88.64% | -49.68% | 96.43% | -43.34% | 74.60% | 46.04% | 20.92% | -- | -- | 2.58% | 29.22% | |
| 81 | 易方达安源中短债债券C 110052.jj | 2019-05-26 | 21.12亿 | -- | -- | 0.02% | 1.76% | 73.47% | 0.19% | 70.76% | 0.71% | 69.40% | 1.49% | 79.43% | 2.81% | 67.75% | 5.05% | 66.66% | 8.03% | 69.12% | 14.69% | 76.45% | -- | -- | 2.80% | 67.45% | |
| 82 | 易方达中证1000ETF 159633.sz | 2022-07-28 | 21.00亿 | -0.42% | 6,392.00万 | -0.35% | -19.04% | 82.65% | -4.06% | 65.06% | -14.26% | 84.58% | -7.10% | 77.84% | -26.18% | 80.07% | -32.01% | 71.41% | -- | -- | -- | -- | -- | -- | -17.56% | 83.08% | |
| 83 | 易方达安心回馈混合A 001182.jj | 2015-05-29 | 20.64亿 | -- | -- | -0.18% | -0.40% | 32.89% | -0.75% | 22.67% | -3.22% | 33.69% | 2.73% | 40.00% | -3.84% | 24.41% | -9.76% | 30.23% | -6.82% | 24.52% | 46.78% | 20.67% | -- | -- | 9.28% | 5.96% | |
| 84 | 易方达积极成长混合 110005.jj | 2004-09-09 | 20.63亿 | -- | -- | -1.61% | -20.08% | 90.77% | -1.83% | 35.80% | -9.68% | 72.20% | -0.86% | 68.73% | -28.22% | 88.79% | -44.67% | 92.11% | -41.43% | 70.75% | 9.79% | 70.01% | 52.15% | 78.08% | 10.04% | 4.60% | |
| 85 | 易方达裕惠定开混合发起式A 000436.jj | 2013-12-17 | 20.06亿 | -- | -- | -0.12% | 0.67% | 27.61% | -1.37% | 30.48% | -1.96% | 27.15% | 1.22% | 54.94% | -0.78% | 15.34% | 2.57% | 7.91% | 8.72% | 3.57% | 25.00% | 47.03% | 130.67% | 33.95% | 8.93% | 6.53% | |
| 86 | 易方达信息行业精选股票A 010013.jj | 2020-08-24 | 20.04亿 | -- | -- | 0.74% | 2.04% | 17.75% | -3.80% | 61.45% | 0.66% | 7.26% | 21.09% | 1.16% | -11.53% | 23.23% | -16.54% | 35.85% | -38.27% | 65.13% | -- | -- | -- | -- | -6.74% | 54.03% | |
| 87 | 易方达医药生物股票A 010387.jj | 2020-11-04 | 19.68亿 | -- | -- | -1.14% | -14.08% | 69.67% | -2.90% | 50.46% | -10.46% | 58.90% | 2.36% | 44.75% | -13.66% | 31.41% | -4.96% | 13.80% | -46.90% | 80.28% | -- | -- | -- | -- | -14.18% | 73.31% | |
| 88 | 易方达纯债1年定期开放债券A 000111.jj | 2013-07-30 | 19.40亿 | -- | -- | 0.10% | 3.09% | 25.82% | 0.38% | 34.45% | 1.26% | 36.56% | 2.60% | 33.28% | 4.70% | 17.64% | 7.51% | 20.71% | 11.15% | 30.08% | 20.48% | 31.57% | 60.12% | 42.86% | 4.87% | 10.51% | |
| 89 | 易方达安盈回报混合A 001603.jj | 2017-02-16 | 19.27亿 | -- | -- | -0.25% | -1.76% | 38.40% | -2.62% | 44.86% | -5.47% | 44.70% | 1.88% | 48.50% | -9.20% | 35.28% | -11.01% | 31.56% | -16.73% | 34.19% | 71.00% | 7.80% | -- | -- | 10.94% | 3.27% | |
| 90 | 易方达恒盛3个月定开混合发起式 007884.jj | 2019-09-06 | 19.23亿 | -- | -- | -0.07% | 3.95% | 10.60% | -0.78% | 23.25% | -0.24% | 15.18% | 3.64% | 32.89% | 3.51% | 3.62% | 6.53% | 2.54% | 12.47% | 2.04% | -- | -- | -- | -- | 5.61% | 16.05% | |
| 91 | 易方达年年恒秋纯债一年定开债券发起式A 007997.jj | 2019-10-31 | 19.20亿 | -- | -- | 0.03% | 3.30% | 19.11% | 0.37% | 37.62% | 1.23% | 38.68% | 2.64% | 31.77% | 5.42% | 8.31% | 8.49% | 10.28% | 13.05% | 11.64% | -- | -- | -- | -- | 4.28% | 18.01% | |
| 92 | 易方达资源行业混合 110025.jj | 2011-08-16 | 18.99亿 | -- | -- | -0.87% | 5.21% | 7.47% | -5.23% | 77.24% | -11.34% | 80.05% | 5.75% | 21.02% | 5.30% | 2.01% | -9.54% | 29.91% | -17.32% | 34.64% | 57.56% | 12.84% | 83.70% | 61.75% | 1.74% | 33.68% | |
| 93 | 易方达裕景添利6个月定期开放债券 002600.jj | 2016-04-12 | 18.55亿 | -- | -- | 0.00% | 2.16% | 60.77% | -0.50% | 89.43% | 0.08% | 85.91% | 2.25% | 49.24% | 2.79% | 68.33% | 4.28% | 74.14% | 7.36% | 73.95% | 22.32% | 19.23% | -- | -- | 4.70% | 11.98% | |
| 94 | 易方达科融混合 006533.jj | 2019-03-26 | 17.82亿 | -- | -- | 0.43% | 3.94% | 10.62% | -5.05% | 74.91% | -2.83% | 31.89% | 21.05% | 1.43% | -5.66% | 28.45% | -19.66% | 44.04% | -14.97% | 32.60% | 137.55% | 1.02% | -- | -- | 18.05% | 0.25% | |
| 95 | 易方达MSCI中国A50互联互通ETF联接A 014532.jj | 2021-12-28 | 17.77亿 | -- | -- | -0.42% | 5.96% | 9.28% | -1.52% | 27.31% | -2.89% | 16.87% | 10.69% | 9.34% | -8.90% | 15.85% | -14.89% | 30.79% | -- | -- | -- | -- | -- | -- | -9.84% | 61.51% | |
| 96 | 易方达新常态混合 001184.jj | 2015-04-30 | 17.50亿 | -- | -- | -1.41% | -11.43% | 69.23% | -4.87% | 72.69% | -15.42% | 94.13% | -5.43% | 84.27% | -20.13% | 65.24% | -26.95% | 59.05% | -34.05% | 56.90% | 23.54% | 49.42% | -- | -- | -7.47% | 65.05% | |
| 97 | 易方达永旭定期开放债券 161117.sz | 2012-06-19 | 17.43亿 | 0.00% | 13.00万 | 0.00% | 3.24% | 20.83% | 0.37% | 36.61% | 1.32% | 32.11% | 2.66% | 31.02% | 5.01% | 12.63% | 7.73% | 18.11% | 11.45% | 26.25% | 22.09% | 20.70% | 73.42% | 21.71% | 5.75% | 5.11% | |
| 98 | 易方达恒久1年定期债券A 000265.jj | 2014-09-10 | 17.04亿 | -- | -- | 0.00% | 3.38% | 16.77% | 0.39% | 32.51% | 1.41% | 26.72% | 2.68% | 30.11% | 5.22% | 10.22% | 8.01% | 14.72% | 13.12% | 11.23% | 24.64% | 11.84% | -- | -- | 4.71% | 11.93% | |
| 99 | 易方达改革红利混合 001076.jj | 2015-04-23 | 16.85亿 | -- | -- | -0.60% | -6.09% | 52.20% | -5.55% | 81.03% | -6.21% | 48.86% | 6.02% | 20.01% | -12.01% | 41.94% | -19.78% | 44.30% | -16.15% | 33.77% | 32.85% | 33.72% | -- | -- | 4.32% | 21.71% | |
| 100 | 易方达中证同业存单AAA指数7天持有 015822.jj | 2022-06-02 | 16.06亿 | -- | -- | 0.01% | 1.38% | 22.65% | 0.16% | 7.65% | 0.55% | 8.64% | 1.24% | 54.77% | 2.37% | 5.59% | 4.59% | 4.49% | -- | -- | -- | -- | -- | -- | 2.33% | 30.57% |
