易方达基金管理有限公司官网 | 1.42万亿元 (1/215) | 1.04万亿元 (1/215) | 基金数量 | 350 | 基金经理数量 | 86 |
易方达基金管理有限公司 - QDII基金列表
最后更新于：2024-12-19
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| # | 基金名称(23) | 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 | 易方达中证海外中国互联网50（QDII-ETF） 513050.sh | 2017-01-04 | 423.89亿 | -0.34% | 15.78亿 | -0.14% | 25.45% | 16.38% | -0.75% | 72.68% | 12.44% | 25.58% | 9.94% | 23.90% | 24.83% | 19.01% | 13.86% | 42.73% | -3.08% | 62.04% | -17.53% | 82.51% | -- | -- | 1.95% | 60.41% | |
| 2 | 易方达优质精选混合（QDII） 110011.jj | 2008-06-19 | 157.82亿 | -- | -- | -0.36% | 3.09% | 73.71% | -1.68% | 81.78% | 16.18% | 15.50% | 4.34% | 54.42% | 5.76% | 66.09% | -16.19% | 94.96% | -30.68% | 92.70% | 13.76% | 46.99% | 243.86% | 10.53% | 12.44% | 25.89% | |
| 3 | 易方达恒生国企（QDII-ETF） 510900.sh | 2012-08-09 | 108.58亿 | -0.21% | 3.83亿 | -0.11% | 29.09% | 7.76% | 0.80% | 37.38% | 13.98% | 20.74% | 12.27% | 17.47% | 32.09% | 4.10% | 18.22% | 35.01% | 6.41% | 42.34% | -26.61% | 93.44% | -9.99% | 82.89% | -0.29% | 73.17% | |
| 4 | 易方达中证海外中国互联网50ETF联接（QDII）A 006327.jj | 2019-01-18 | 95.20亿 | -- | -- | -0.13% | 24.45% | 18.97% | -0.68% | 71.73% | 12.02% | 26.16% | 9.65% | 25.50% | 23.89% | 21.81% | 13.09% | 44.21% | -3.83% | 63.50% | -19.10% | 84.15% | -- | -- | -1.54% | 75.98% | |
| 5 | 易方达恒生科技ETF（QDII） 513010.sh | 2021-05-18 | 75.75亿 | 0.00% | 5.66亿 | 0.11% | 20.47% | 33.19% | 0.75% | 40.42% | 21.84% | 5.43% | 19.28% | 6.22% | 21.17% | 32.61% | 14.24% | 42.43% | -8.73% | 69.71% | -- | -- | -- | -- | -12.50% | 93.06% | |
| 6 | 易方达亚洲精选股票（QDII） 118001.jj | 2010-01-21 | 44.54亿 | -- | -- | -1.17% | 13.00% | 51.08% | 1.09% | 33.40% | 4.20% | 57.75% | -6.61% | 93.98% | 15.57% | 49.68% | 3.78% | 71.22% | -5.40% | 64.96% | 0.30% | 63.93% | 35.42% | 52.63% | 0.11% | 70.17% | |
| 7 | 易方达恒生国企联接（QDII）A 110031.jj | 2012-08-21 | 15.82亿 | -- | -- | -0.12% | 26.73% | 13.58% | 0.77% | 39.28% | 13.13% | 24.03% | 11.44% | 20.08% | 29.55% | 8.21% | 16.18% | 37.98% | 4.92% | 44.89% | -26.47% | 92.90% | -14.66% | 85.53% | -0.66% | 74.30% | |
| 8 | 易方达纳斯达克100ETF（QDII） 159696.sz | 2023-08-17 | 13.50亿 | -2.11% | 0.94亿 | -0.43% | 27.12% | 11.85% | 2.05% | 17.27% | 7.79% | 39.34% | 7.10% | 33.73% | 26.92% | 12.74% | -- | -- | -- | -- | -- | -- | -- | -- | 29.31% | 4.32% | |
| 9 | 易方达标普信息科技指数（QDII-LOF）A 161128.sz | 2016-12-13 | 12.14亿 | -1.58% | 1.61亿 | 0.20% | 32.26% | 4.31% | 1.12% | 32.64% | 6.43% | 50.78% | 2.52% | 64.46% | 31.72% | 4.75% | 102.99% | 0.59% | 66.79% | 1.09% | 167.59% | 0.00% | -- | -- | 21.84% | 12.38% | |
| 10 | 易方达恒生科技ETF联接（QDII）A 013308.jj | 2022-04-29 | 11.15亿 | -- | -- | 0.10% | 18.60% | 42.46% | 0.74% | 40.61% | 20.36% | 8.91% | 17.58% | 9.84% | 19.28% | 40.60% | 12.44% | 46.29% | -- | -- | -- | -- | -- | -- | 4.85% | 44.84% | |
| 11 | 易方达MSCI美国50ETF（QDII） 513850.sh | 2023-11-06 | 10.97亿 | -2.34% | 2.66亿 | 0.20% | 34.14% | 3.02% | 1.84% | 23.53% | 7.60% | 41.28% | 9.96% | 23.69% | 33.55% | 3.02% | -- | -- | -- | -- | -- | -- | -- | -- | 33.40% | 2.06% | |
| 12 | 易方达中短期美元债债券（QDII）A 007360.jj | 2019-06-05 | 10.84亿 | -- | -- | 0.01% | 4.85% | 67.24% | 0.06% | 54.65% | 0.04% | 73.64% | 3.00% | 61.24% | 4.96% | 68.47% | 10.85% | 53.71% | 14.45% | 32.12% | 11.64% | 49.73% | -- | -- | 2.71% | 56.29% | |
| 13 | 易方达全球医药行业混合发起式(QDII)A 008284.jj | 2020-01-20 | 10.10亿 | -- | -- | -0.11% | -13.81% | 96.77% | -1.23% | 78.56% | -5.21% | 90.89% | 0.25% | 81.73% | -12.32% | 97.19% | -24.46% | 97.03% | -42.10% | 98.18% | -- | -- | -- | -- | -6.21% | 85.55% | |
| 14 | 易方达纳斯达克100ETF联接（QDII-LOF）A 161130.sz | 2017-06-23 | 7.78亿 | -1.98% | 0.22亿 | -0.44% | 25.68% | 15.73% | 1.90% | 21.82% | 7.31% | 44.38% | 6.70% | 38.76% | 25.44% | 16.85% | 89.40% | 5.64% | 47.39% | 6.57% | 134.14% | 4.37% | -- | -- | 18.01% | 16.89% | |
| 15 | 易方达日兴资管日经225ETF（QDII） 513000.sh | 2019-06-12 | 5.91亿 | -1.46% | 0.69亿 | -2.10% | 6.72% | 62.72% | -0.74% | 72.49% | -4.26% | 88.76% | 1.44% | 73.49% | 7.77% | 63.50% | 33.55% | 23.44% | 17.30% | 29.20% | 22.45% | 43.72% | -- | -- | 5.96% | 41.84% | |
| 16 | 易方达标普500指数（QDII-LOF）A 161125.sz | 2016-12-02 | 5.63亿 | -1.84% | 0.33亿 | -0.09% | 22.56% | 24.14% | -1.19% | 77.80% | 3.38% | 61.82% | 7.04% | 34.74% | 22.33% | 27.21% | 54.27% | 15.73% | 41.31% | 12.41% | 81.17% | 9.84% | -- | -- | 12.50% | 25.52% | |
| 17 | 易方达标普生物科技指数（QDII-LOF）A 161127.sz | 2016-12-13 | 3.14亿 | -1.49% | 0.15亿 | -0.05% | 1.15% | 80.39% | -3.53% | 89.75% | -10.76% | 98.45% | 0.73% | 78.11% | 3.83% | 70.84% | 14.42% | 41.54% | -13.46% | 77.74% | -8.39% | 74.32% | -- | -- | 3.54% | 52.35% | |
| 18 | 易方达标普消费品指数增强（QDII）A 118002.jj | 2012-06-04 | 2.12亿 | -- | -- | -1.07% | 4.71% | 68.10% | 6.68% | 0.76% | 7.34% | 44.19% | 4.98% | 51.00% | 3.29% | 73.43% | 16.39% | 37.39% | 2.29% | 51.09% | 42.57% | 28.96% | 117.69% | 22.37% | 9.02% | 32.46% | |
| 19 | 易方达全球成长精选混合（QDII）A 012920.jj | 2022-01-11 | 1.79亿 | -- | -- | 0.23% | 37.17% | 1.51% | 2.73% | 12.33% | 18.47% | 12.21% | 10.34% | 21.89% | 37.10% | 1.30% | 57.26% | 14.84% | -- | -- | -- | -- | -- | -- | 11.13% | 28.52% | |
| 20 | 易方达黄金主题（QDII-LOF-FOF）A 161116.sz | 2011-05-06 | 1.50亿 | -0.10% | 46.00万 | -0.30% | 18.77% | 41.38% | -4.55% | 94.69% | -5.18% | 90.50% | 8.41% | 28.92% | 18.35% | 44.92% | 36.31% | 21.96% | 35.58% | 16.06% | 25.75% | 40.98% | 57.93% | 42.11% | 0.04% | 70.92% | |
| 21 | 易方达标普医疗保健指数（QDII-LOF）A 161126.sz | 2016-11-28 | 0.90亿 | -1.98% | 0.08亿 | -0.36% | -1.34% | 88.15% | -3.28% | 88.99% | -9.06% | 97.29% | -3.19% | 90.16% | -0.45% | 88.12% | 3.42% | 72.11% | 4.09% | 46.72% | 27.88% | 38.80% | -- | -- | 7.76% | 35.83% | |
| 22 | 易方达原油（QDII-LOF-FOF）A 161129.sz | 2016-12-19 | 0.46亿 | -0.23% | 61.00万 | -0.60% | 6.19% | 63.79% | 0.64% | 43.45% | 2.26% | 63.95% | -7.44% | 95.58% | 3.97% | 69.98% | 9.53% | 58.16% | 46.66% | 8.03% | 2.86% | 60.66% | -- | -- | 2.46% | 57.41% | |
| 23 | 易方达香港恒生综合小型股指数（QDII-LOF）A 161124.sz | 2016-11-02 | 0.18亿 | 0.11% | 2.00万 | 0.00% | 2.47% | 76.29% | 1.53% | 27.89% | 20.39% | 8.72% | 4.41% | 53.82% | 5.89% | 65.44% | -14.29% | 93.47% | -22.78% | 87.59% | -20.26% | 85.79% | -- | -- | -1.42% | 75.80% |
