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 - 全部基金列表
最后更新于：2024-12-19
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| # | 基金名称(267) | 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 | 2,470.31亿 | 0.18% | 9.83亿 | -0.36% | 17.53% | 24.60% | -1.35% | 60.72% | 22.95% | 48.74% | 14.29% | 44.04% | 22.27% | 21.32% | 8.06% | 31.90% | -13.27% | 38.61% | 10.60% | 71.50% | 43.69% | 60.30% | 5.91% | 29.83% | |
| 2 | 易方达创业板ETF 159915.sz | 2011-09-20 | 945.54亿 | 0.60% | 31.23亿 | -0.18% | 17.60% | 24.16% | -2.62% | 76.79% | 43.64% | 14.14% | 25.37% | 17.16% | 23.35% | 17.97% | -3.44% | 62.85% | -32.91% | 78.34% | 27.01% | 44.06% | 40.19% | 63.67% | 7.10% | 24.67% | |
| 3 | 易方达上证科创板50ETF 588080.sh | 2020-09-28 | 619.38亿 | 1.87% | 16.71亿 | 1.86% | 18.71% | 20.33% | 0.95% | 22.44% | 56.04% | 4.88% | 33.93% | 8.07% | 21.01% | 26.59% | 6.13% | 38.52% | -26.16% | 65.01% | -- | -- | -- | -- | -7.30% | 82.95% | |
| 4 | 易方达蓝筹精选混合 005827.jj | 2018-09-05 | 438.35亿 | -- | -- | -0.18% | 2.38% | 64.04% | -2.11% | 79.55% | 15.33% | 47.87% | 0.87% | 78.43% | 5.30% | 57.41% | -15.35% | 76.44% | -32.36% | 73.41% | 21.41% | 56.48% | -- | -- | 9.35% | 11.55% | |
| 5 | 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% | |
| 6 | 易方达裕祥回报债券A 002351.jj | 2016-01-22 | 251.27亿 | -- | -- | 0.00% | 7.75% | 5.74% | 1.04% | 52.83% | 5.50% | 7.65% | 3.55% | 14.77% | 9.09% | 4.82% | 11.48% | 8.89% | 7.69% | 73.79% | 35.10% | 2.99% | -- | -- | 7.20% | 3.13% | |
| 7 | 易方达沪深300医药ETF 512010.sh | 2013-09-23 | 236.23亿 | -0.27% | 5.45亿 | -0.27% | -10.69% | 92.39% | -5.14% | 90.72% | 19.01% | 66.46% | 9.51% | 65.92% | -8.35% | 92.53% | -18.68% | 82.61% | -41.12% | 89.19% | -20.39% | 97.13% | 47.27% | 58.05% | 3.49% | 42.58% | |
| 8 | 易方达消费行业股票 110022.jj | 2010-08-20 | 220.67亿 | -- | -- | -0.31% | 4.21% | 73.28% | -0.97% | 51.95% | 16.11% | 79.24% | 3.07% | 85.77% | 9.05% | 70.44% | -8.88% | 71.08% | -22.61% | 59.30% | 22.03% | 54.71% | 245.86% | 0.75% | 9.33% | 18.06% | |
| 9 | 易方达上证50增强A 110003.jj | 2004-03-22 | 203.56亿 | -- | -- | -0.68% | 11.20% | 52.31% | -1.82% | 68.38% | 13.72% | 85.00% | 2.04% | 87.90% | 15.74% | 46.71% | 4.91% | 42.45% | -15.94% | 47.02% | 7.67% | 76.66% | 110.15% | 14.61% | 9.02% | 18.78% | |
| 10 | 易方达裕丰回报债券A 000171.jj | 2013-08-23 | 178.63亿 | -- | -- | 0.22% | 8.28% | 4.23% | 1.68% | 20.81% | 5.82% | 7.24% | 4.73% | 7.19% | 9.72% | 3.66% | 11.20% | 10.24% | 6.01% | 82.36% | 27.19% | 7.95% | 97.07% | 1.88% | 7.69% | 2.65% | |
| 11 | 易方达增强回报债券A 110017.jj | 2008-03-19 | 173.79亿 | -- | -- | 0.00% | 9.87% | 2.01% | 0.81% | 64.91% | 3.10% | 16.21% | 2.41% | 37.55% | 11.11% | 2.01% | 13.94% | 2.97% | 12.68% | 17.54% | 34.46% | 3.41% | 99.73% | 1.71% | 8.03% | 2.39% | |
| 12 | 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% | |
| 13 | 易方达中证A500ETF 159361.sz | 2024-11-12 | 139.46亿 | 0.20% | 30.56亿 | -0.22% | -- | -- | -1.55% | 64.04% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.97% | 67.65% | |
| 14 | 易方达沪深300ETF发起式联接A 110020.jj | 2009-08-26 | 133.06亿 | -- | -- | -0.34% | 16.18% | 31.19% | -1.26% | 57.96% | 21.27% | 55.41% | 13.17% | 49.82% | 20.64% | 28.29% | 7.29% | 34.38% | -13.00% | 37.60% | 10.86% | 70.93% | 44.06% | 59.93% | 2.90% | 45.27% | |
| 15 | 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% | |
| 16 | 易方达双债增强债券A 110035.jj | 2011-12-01 | 102.86亿 | -- | -- | 0.33% | 7.46% | 6.77% | 1.95% | 12.69% | 11.93% | 2.71% | 5.48% | 5.13% | 9.06% | 4.86% | 10.05% | 20.24% | 10.45% | 45.64% | 47.84% | 0.93% | 102.19% | 1.37% | 7.45% | 2.82% | |
| 17 | 易方达岁丰添利债券（LOF）A 161115.sz | 2010-11-09 | 102.36亿 | -0.06% | 0.04亿 | 0.12% | 5.69% | 20.34% | 1.19% | 44.46% | 2.55% | 19.44% | 2.46% | 36.10% | 6.42% | 18.70% | 9.88% | 22.04% | 11.55% | 30.30% | 33.94% | 3.61% | 104.61% | 1.03% | 8.47% | 2.08% | |
| 18 | 易方达信用债债券A 000032.jj | 2013-04-24 | 100.82亿 | -- | -- | 0.18% | 5.74% | 19.60% | 1.44% | 31.17% | 1.40% | 45.39% | 2.49% | 35.49% | 6.26% | 20.38% | 11.40% | 9.26% | 13.26% | 12.32% | 21.97% | 23.24% | 61.87% | 24.66% | 4.66% | 16.56% | |
| 19 | 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% | |
| 20 | 易方达中证科创创业50ETF 159781.sz | 2021-06-28 | 94.71亿 | 1.07% | 1.32亿 | 0.81% | 16.97% | 27.53% | -1.20% | 56.41% | 42.29% | 16.10% | 23.74% | 20.24% | 21.78% | 23.44% | -2.94% | 61.13% | -31.74% | 75.86% | -- | -- | -- | -- | -14.74% | 94.23% | |
| 21 | 易方达国防军工混合A 001475.jj | 2015-06-19 | 90.49亿 | -- | -- | 0.37% | -2.74% | 81.39% | -2.88% | 86.08% | 26.84% | 19.81% | 10.23% | 28.38% | 3.86% | 65.17% | -22.59% | 88.65% | -33.48% | 76.20% | 67.54% | 9.69% | -- | -- | 3.18% | 38.55% | |
| 22 | 易方达高质量严选三年持有混合 010340.jj | 2020-11-12 | 89.33亿 | -- | -- | -0.19% | 0.75% | 71.48% | -0.38% | 57.27% | 7.26% | 74.01% | -6.69% | 97.14% | 2.85% | 69.67% | -7.79% | 59.98% | -19.42% | 48.41% | -- | -- | -- | -- | -7.15% | 79.43% | |
| 23 | 易方达中证香港证券投资主题ETF 513090.sh | 2020-03-13 | 86.84亿 | -0.26% | 46.90亿 | -0.64% | 44.45% | 0.17% | -3.58% | 82.48% | 61.62% | 2.97% | 56.87% | 0.45% | 49.81% | 0.00% | 41.43% | 2.28% | 17.60% | 5.45% | -- | -- | -- | -- | 8.69% | 19.69% | |
| 24 | 易方达稳健收益债券A 110007.jj | 2005-09-19 | 86.70亿 | -- | -- | 0.21% | 7.87% | 5.26% | 1.74% | 18.80% | 7.80% | 4.72% | 4.97% | 6.74% | 9.38% | 4.38% | 10.21% | 18.40% | 7.52% | 75.39% | 24.55% | 12.72% | 88.43% | 3.77% | 6.34% | 4.85% | |
| 25 | 易方达沪深300非银ETF 512070.sh | 2014-06-26 | 86.24亿 | 0.00% | 1.79亿 | 0.09% | 38.18% | 0.58% | -3.43% | 81.66% | 37.35% | 22.77% | 42.69% | 3.19% | 41.59% | 0.59% | 37.75% | 3.89% | 11.06% | 7.84% | 8.07% | 76.25% | 13.07% | 92.13% | 8.99% | 18.87% | |
| 26 | 易方达安心回报债券A 110027.jj | 2011-06-21 | 85.77亿 | -- | -- | 0.32% | 8.00% | 4.90% | 2.30% | 7.45% | 7.58% | 4.89% | 5.04% | 6.48% | 9.78% | 3.59% | 9.77% | 23.46% | 1.73% | 90.26% | 26.67% | 8.42% | 109.80% | 0.34% | 10.40% | 1.49% | |
| 27 | 易方达恒智63个月定开债券发起式 009809.jj | 2020-07-24 | 81.39亿 | -- | -- | 0.08% | 3.73% | 64.54% | 0.37% | 89.41% | 0.96% | 68.09% | 1.98% | 52.90% | 3.88% | 68.84% | 7.79% | 54.07% | 11.96% | 24.81% | -- | -- | -- | -- | 3.74% | 40.24% | |
| 28 | 易方达中证红利ETF 515180.sh | 2019-11-26 | 79.85亿 | -0.81% | 1.34亿 | -0.83% | 15.66% | 33.98% | -0.07% | 34.36% | 14.91% | 82.08% | 3.99% | 83.47% | 15.92% | 45.88% | 22.19% | 14.72% | 24.03% | 3.36% | 67.84% | 8.93% | -- | -- | 10.77% | 15.18% | |
| 29 | 易方达中证人工智能主题ETF 159819.sz | 2020-07-27 | 79.82亿 | 3.26% | 6.86亿 | 0.98% | 27.25% | 8.48% | 4.78% | 3.34% | 52.77% | 6.27% | 29.26% | 11.49% | 29.26% | 9.62% | 42.40% | 2.07% | -3.05% | 19.39% | -- | -- | -- | -- | -1.02% | 64.03% | |
| 30 | 易方达竞争优势企业混合A 010198.jj | 2021-01-20 | 76.93亿 | -- | -- | -0.26% | -8.99% | 91.94% | -2.74% | 85.16% | 10.05% | 66.25% | -3.57% | 93.41% | -5.71% | 90.47% | -30.98% | 96.45% | -48.30% | 95.82% | -- | -- | -- | -- | -17.64% | 97.66% | |
| 31 | 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% | |
| 32 | 易方达创业板ETF联接A 110026.jj | 2011-09-20 | 72.61亿 | -- | -- | -0.17% | 16.16% | 31.31% | -2.46% | 75.28% | 41.27% | 17.64% | 24.21% | 19.24% | 21.56% | 24.47% | -3.71% | 63.62% | -31.89% | 76.25% | 23.66% | 50.78% | 20.01% | 85.39% | 6.36% | 27.63% | |
| 33 | 易方达品质动能三年持有混合A 014562.jj | 2022-07-07 | 71.62亿 | -- | -- | -0.12% | -3.59% | 83.29% | 0.16% | 48.07% | 16.82% | 43.66% | 1.73% | 72.57% | -1.96% | 84.32% | -15.92% | 77.41% | -- | -- | -- | -- | -- | -- | -7.83% | 81.01% | |
| 34 | 易方达深证100ETF 159901.sz | 2006-03-24 | 71.24亿 | -0.32% | 1.16亿 | -0.54% | 14.30% | 39.36% | -2.20% | 72.72% | 27.49% | 38.10% | 15.67% | 38.48% | 20.14% | 30.12% | -3.10% | 61.55% | -27.50% | 67.63% | 9.66% | 73.22% | 50.25% | 55.43% | 9.48% | 17.71% | |
| 35 | 易方达中债新综指发起式（LOF）A 161119.sz | 2012-11-08 | 70.21亿 | 0.17% | 0.30亿 | 0.23% | 6.74% | 10.11% | 1.95% | 12.80% | 1.64% | 35.49% | 3.35% | 17.23% | 7.32% | 11.13% | 12.22% | 6.13% | 15.41% | 4.40% | 24.91% | 11.95% | 64.81% | 19.01% | 4.70% | 15.92% | |
| 36 | 易方达上证科创50联接A 011608.jj | 2021-03-01 | 63.95亿 | -- | -- | 1.77% | 17.20% | 26.34% | 0.92% | 22.63% | 51.64% | 6.95% | 31.26% | 9.96% | 19.36% | 33.44% | 5.26% | 41.71% | -25.54% | 63.97% | -- | -- | -- | -- | -6.04% | 79.72% | |
| 37 | 易方达供给改革混合 002910.jj | 2017-01-25 | 62.06亿 | -- | -- | 0.48% | -0.15% | 74.50% | -1.28% | 69.76% | 19.68% | 35.46% | 11.53% | 24.51% | 3.74% | 65.69% | -4.09% | 51.82% | 7.46% | 7.17% | 183.02% | 0.18% | -- | -- | 12.72% | 5.07% | |
| 38 | 易方达医疗保健行业混合A 110023.jj | 2011-01-28 | 60.81亿 | -- | -- | -0.26% | -7.97% | 90.57% | -4.71% | 95.29% | 11.28% | 61.87% | 1.86% | 71.50% | -6.03% | 90.88% | 7.45% | 18.23% | -14.84% | 41.67% | 43.71% | 24.68% | 141.07% | 24.50% | 8.53% | 14.04% | |
| 39 | 易方达丰和债券A 002969.jj | 2016-11-23 | 55.57亿 | -- | -- | 0.27% | 7.03% | 8.62% | 1.46% | 30.16% | 6.08% | 6.85% | 4.41% | 8.45% | 8.41% | 6.27% | 8.44% | 43.52% | 3.53% | 87.51% | 22.08% | 22.65% | -- | -- | 5.27% | 10.18% | |
| 40 | 易方达中证A50ETF 563080.sh | 2024-03-06 | 54.78亿 | -0.61% | 1.00亿 | -0.60% | -- | -- | -1.98% | 70.92% | 21.42% | 54.76% | 15.02% | 41.09% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.98% | 9.51% | |
| 41 | 易方达环保主题混合A 001856.jj | 2017-06-02 | 53.75亿 | -- | -- | -1.33% | 7.67% | 33.72% | -3.88% | 92.19% | 4.73% | 82.32% | -3.05% | 92.54% | 11.88% | 25.98% | -9.79% | 65.11% | -20.67% | 50.02% | 131.51% | 1.23% | -- | -- | 17.34% | 1.96% | |
| 42 | 易方达研究精选股票 008286.jj | 2020-02-21 | 53.04亿 | -- | -- | -0.28% | -9.25% | 90.56% | -2.59% | 76.42% | 10.05% | 92.45% | -3.88% | 96.84% | -5.98% | 90.68% | -32.19% | 96.71% | -49.41% | 96.78% | -- | -- | -- | -- | -5.02% | 77.06% | |
| 43 | 易方达优质企业三年持有混合 009342.jj | 2020-06-17 | 49.40亿 | -- | -- | -0.14% | 4.28% | 53.88% | -1.45% | 71.83% | 15.82% | 46.51% | 2.27% | 68.44% | 7.27% | 46.06% | -16.63% | 78.83% | -31.30% | 71.19% | -- | -- | -- | -- | -3.03% | 68.85% | |
| 44 | 易方达价值精选混合 110009.jj | 2006-06-13 | 47.88亿 | -- | -- | -0.31% | 3.57% | 57.85% | -2.09% | 79.29% | 20.74% | 32.67% | 1.84% | 71.66% | 8.78% | 38.09% | 2.94% | 33.13% | -14.08% | 40.74% | 66.56% | 10.18% | 177.98% | 12.99% | 11.81% | 6.21% | |
| 45 | 易方达稳悦120天滚动短债A 013808.jj | 2021-11-16 | 46.89亿 | -- | -- | 0.04% | 2.93% | 79.79% | 0.42% | 86.10% | 0.67% | 85.83% | 1.14% | 86.39% | 3.25% | 79.88% | 7.40% | 60.81% | 10.56% | 44.09% | -- | -- | -- | -- | 3.39% | 53.39% | |
| 46 | 易方达消费精选股票 009265.jj | 2020-04-13 | 46.82亿 | -- | -- | -0.11% | 9.60% | 58.26% | 1.38% | 20.04% | 15.69% | 80.57% | 4.90% | 81.87% | 12.80% | 58.26% | -9.83% | 71.71% | -28.52% | 69.76% | -- | -- | -- | -- | -3.67% | 73.53% | |
| 47 | 易方达科翔混合 110013.jj | 2008-11-17 | 46.53亿 | -- | -- | 0.05% | 0.80% | 71.21% | 0.80% | 34.09% | 22.37% | 28.84% | 4.90% | 50.08% | 2.54% | 71.09% | -13.02% | 71.89% | -28.19% | 64.30% | 50.94% | 18.71% | 247.21% | 4.55% | 11.28% | 7.19% | |
| 48 | 易方达MSCI中国A50互联互通ETF 563000.sh | 2021-10-29 | 45.07亿 | 0.00% | 0.29亿 | -0.65% | 18.88% | 19.84% | -1.57% | 64.53% | 16.97% | 75.42% | 9.14% | 67.19% | 23.96% | 16.62% | 3.01% | 46.86% | -17.07% | 49.06% | -- | -- | -- | -- | -6.11% | 79.91% | |
| 49 | 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% | |
| 50 | 易方达新经济混合 001018.jj | 2015-02-12 | 43.34亿 | -- | -- | 0.09% | 1.47% | 68.46% | 0.92% | 31.58% | 22.47% | 28.64% | 5.12% | 49.00% | 3.25% | 68.06% | -12.71% | 71.26% | -25.39% | 58.85% | 69.21% | 9.09% | -- | -- | 12.89% | 4.85% | |
| 51 | 易方达均衡成长股票 009341.jj | 2020-05-22 | 40.98亿 | -- | -- | -0.18% | -3.55% | 86.23% | -0.14% | 35.50% | 17.94% | 71.19% | 0.48% | 90.93% | -1.93% | 87.53% | -18.03% | 81.63% | -30.82% | 73.99% | -- | -- | -- | -- | -2.00% | 67.74% | |
| 52 | 易方达高端制造混合发起式A 009049.jj | 2020-03-16 | 40.95亿 | -- | -- | -1.23% | 11.05% | 21.42% | -2.01% | 78.23% | 8.77% | 69.98% | 0.23% | 81.99% | 15.51% | 16.51% | -7.30% | 58.72% | -17.67% | 45.73% | -- | -- | -- | -- | 11.32% | 7.07% | |
| 53 | 易方达中盘成长混合 005875.jj | 2018-07-04 | 40.23亿 | -- | -- | -0.53% | -13.42% | 95.74% | -3.48% | 89.89% | 6.06% | 78.24% | -7.80% | 97.89% | -9.85% | 94.50% | -36.40% | 98.15% | -52.54% | 98.09% | -17.14% | 93.82% | -- | -- | 4.21% | 33.05% | |
| 54 | 易方达核心优势股票A 010196.jj | 2021-01-28 | 38.62亿 | -- | -- | -0.17% | 4.19% | 73.31% | -1.92% | 69.95% | 15.95% | 79.69% | -2.94% | 95.97% | 7.76% | 73.44% | -7.54% | 69.86% | -22.11% | 58.17% | -- | -- | -- | -- | -9.23% | 86.59% | |
| 55 | 易方达产业升级混合A 011822.jj | 2021-07-23 | 37.18亿 | -- | -- | -1.21% | 13.56% | 15.30% | -2.06% | 78.84% | 10.26% | 65.68% | 1.01% | 77.46% | 17.89% | 11.75% | -0.73% | 43.57% | -17.09% | 44.75% | -- | -- | -- | -- | -5.52% | 75.42% | |
| 56 | 易方达中债1-3年国开行债券指数A 007169.jj | 2019-04-29 | 36.71亿 | -- | -- | 0.08% | 3.69% | 65.36% | 0.76% | 67.40% | 1.05% | 62.90% | 1.77% | 60.79% | 4.10% | 64.84% | 7.07% | 65.46% | 9.77% | 54.26% | 17.42% | 60.09% | -- | -- | 3.31% | 55.93% | |
| 57 | 易方达安裕60天持有债券A 018798.jj | 2023-07-18 | 36.42亿 | -- | -- | 0.03% | 3.16% | 75.43% | 0.49% | 82.21% | 0.67% | 86.08% | 1.19% | 83.93% | 3.42% | 76.97% | -- | -- | -- | -- | -- | -- | -- | -- | 3.76% | 39.44% | |
| 58 | 易方达信息产业混合A 001513.jj | 2016-09-27 | 36.15亿 | -- | -- | 1.15% | 27.91% | 2.13% | 4.13% | 5.53% | 35.29% | 9.33% | 17.28% | 12.31% | 29.99% | 2.14% | 19.86% | 3.87% | -9.18% | 34.24% | 60.40% | 13.13% | -- | -- | 12.94% | 4.78% | |
| 59 | 易方达中债7-10年期国开行债券指数A 003358.jj | 2016-09-27 | 36.01亿 | -- | -- | 0.30% | 9.34% | 2.71% | 3.02% | 2.95% | 2.74% | 18.11% | 5.07% | 6.34% | 10.17% | 3.06% | 15.26% | 1.88% | 19.79% | 1.52% | 32.60% | 3.92% | -- | -- | 4.34% | 21.94% | |
| 60 | 易方达投资级信用债债券A 000205.jj | 2013-09-10 | 35.79亿 | -- | -- | 0.11% | 4.42% | 46.86% | 0.51% | 80.73% | 0.68% | 85.45% | 1.28% | 79.65% | 4.96% | 45.02% | 9.93% | 21.57% | 12.14% | 22.38% | 20.09% | 36.62% | 58.26% | 31.68% | 5.06% | 12.02% | |
| 61 | 易方达科讯混合 110029.jj | 2007-12-21 | 35.47亿 | -- | -- | 0.24% | 23.34% | 3.49% | 1.00% | 29.66% | 30.88% | 14.03% | 11.20% | 25.47% | 27.24% | 2.99% | 6.29% | 21.79% | -16.79% | 44.32% | 56.12% | 15.58% | 103.97% | 40.29% | -1.05% | 62.03% | |
| 62 | 易方达中证500ETF 510580.sh | 2015-08-27 | 35.12亿 | 0.27% | 0.49亿 | 0.28% | 11.32% | 51.58% | -1.14% | 54.88% | 31.83% | 30.25% | 17.32% | 33.08% | 13.87% | 54.32% | 5.21% | 41.75% | -11.54% | 32.90% | 38.85% | 27.52% | -- | -- | 1.36% | 52.28% | |
| 63 | 易方达上证50ETF 510100.sh | 2019-09-06 | 34.58亿 | -0.45% | 1.68亿 | -0.28% | 17.01% | 27.36% | -0.96% | 51.90% | 18.73% | 67.69% | 12.61% | 52.37% | 21.64% | 24.15% | 8.74% | 30.07% | -10.23% | 29.06% | 13.23% | 67.32% | -- | -- | 3.13% | 44.59% | |
| 64 | 易方达瑞恒混合 001832.jj | 2018-01-10 | 34.36亿 | -- | -- | -0.51% | 1.35% | 69.17% | -1.12% | 67.51% | 7.81% | 72.88% | -7.13% | 97.46% | 3.83% | 65.27% | -3.80% | 51.17% | -5.32% | 29.07% | 80.34% | 5.93% | -- | -- | 12.96% | 4.77% | |
| 65 | 易方达新兴成长混合 000404.jj | 2013-11-28 | 34.31亿 | -- | -- | 0.47% | 6.38% | 40.44% | 1.32% | 23.68% | 21.81% | 30.00% | 5.86% | 45.29% | 8.20% | 40.89% | 5.56% | 24.00% | -27.42% | 62.78% | 43.98% | 24.50% | 207.10% | 8.43% | 13.52% | 4.33% | |
| 66 | 易方达新收益混合A 001216.jj | 2015-04-17 | 33.69亿 | -- | -- | -0.23% | -1.75% | 79.02% | -0.75% | 62.80% | 14.26% | 51.22% | 2.36% | 67.70% | 1.15% | 77.03% | -10.76% | 67.20% | -29.04% | 66.05% | 48.61% | 20.15% | -- | -- | 11.93% | 6.04% | |
| 67 | 易方达新丝路混合 001373.jj | 2015-05-27 | 31.84亿 | -- | -- | -0.17% | 0.35% | 72.97% | -1.59% | 73.38% | 13.69% | 53.28% | 3.77% | 56.69% | 3.70% | 65.98% | -8.25% | 61.22% | -14.06% | 40.69% | 78.78% | 6.49% | -- | -- | 5.94% | 24.10% | |
| 68 | 易方达安悦超短债债券A 006662.jj | 2018-12-05 | 31.69亿 | -- | -- | 0.02% | 2.23% | 93.23% | 0.25% | 94.94% | 0.55% | 92.23% | 0.98% | 92.24% | 2.42% | 94.08% | 5.35% | 84.45% | 7.63% | 74.29% | 13.77% | 83.17% | -- | -- | 2.78% | 73.87% | |
| 69 | 易方达战略新兴产业股票A 010391.jj | 2021-01-13 | 31.53亿 | -- | -- | 0.72% | 21.04% | 15.92% | 3.76% | 6.42% | 31.20% | 31.28% | 15.57% | 38.82% | 22.91% | 19.32% | 21.57% | 15.32% | -16.55% | 48.37% | -- | -- | -- | -- | -4.26% | 74.94% | |
| 70 | 易方达悦兴一年持有混合A 009812.jj | 2020-11-27 | 31.37亿 | -- | -- | 0.09% | 6.41% | 40.31% | 1.40% | 22.13% | 5.84% | 78.97% | 4.33% | 53.04% | 8.39% | 39.98% | 3.80% | 30.34% | -3.68% | 27.18% | -- | -- | -- | -- | 0.84% | 53.29% | |
| 71 | 易方达创新未来混合（LOF） 501203.sh | 2020-09-29 | 30.09亿 | 0.25% | 29.00万 | -0.19% | -4.58% | 85.41% | -0.07% | 52.37% | 17.72% | 41.21% | -0.17% | 83.81% | -3.04% | 86.48% | -22.02% | 87.82% | -34.49% | 78.29% | -- | -- | -- | -- | -4.57% | 73.12% | |
| 72 | 易方达智造优势混合A 011300.jj | 2021-01-26 | 29.83亿 | -- | -- | -1.15% | 13.44% | 15.56% | -1.89% | 76.80% | 9.38% | 68.06% | 1.30% | 75.68% | 17.70% | 12.10% | -2.26% | 47.33% | -13.18% | 39.51% | -- | -- | -- | -- | -1.84% | 64.95% | |
| 73 | 易方达安瑞短债债券A 006319.jj | 2018-11-14 | 28.62亿 | -- | -- | 0.01% | 2.32% | 91.99% | 0.27% | 94.20% | 0.46% | 95.54% | 0.92% | 93.64% | 2.52% | 92.71% | 5.79% | 80.15% | 7.93% | 72.05% | 13.80% | 82.89% | -- | -- | 2.78% | 73.81% | |
| 74 | 易方达价值成长混合 110010.jj | 2007-04-02 | 27.11亿 | -- | -- | 0.18% | 3.51% | 58.20% | 0.90% | 31.88% | 24.26% | 25.03% | 7.49% | 38.41% | 8.57% | 39.02% | -15.41% | 76.53% | -41.29% | 89.31% | -15.33% | 92.98% | 35.55% | 81.26% | 3.79% | 35.46% | |
| 75 | 易方达平稳增长混合 110001.jj | 2002-08-23 | 26.72亿 | -- | -- | 0.21% | 0.32% | 73.05% | 0.85% | 33.11% | 11.93% | 59.98% | 0.09% | 82.64% | 1.55% | 75.67% | -10.11% | 65.79% | -22.90% | 54.04% | 38.12% | 30.08% | 165.65% | 15.93% | 11.52% | 6.70% | |
| 76 | 易方达丰华债券A 000189.jj | 2016-01-13 | 25.92亿 | -- | -- | 0.10% | 5.48% | 23.57% | 1.86% | 14.88% | 4.73% | 9.28% | 2.98% | 23.32% | 7.05% | 12.70% | 7.58% | 57.65% | 1.07% | 91.18% | 30.89% | 5.04% | -- | -- | 5.05% | 12.08% | |
| 77 | 易方达创新驱动混合 000603.jj | 2015-02-13 | 25.35亿 | -- | -- | -0.14% | -4.84% | 85.87% | -6.66% | 98.65% | 17.80% | 41.05% | 4.50% | 52.10% | 2.24% | 72.44% | -28.59% | 94.99% | -42.74% | 90.89% | 50.48% | 18.92% | -- | -- | 3.59% | 36.37% | |
| 78 | 易方达科瑞混合 003293.jj | 2017-01-06 | 25.14亿 | -- | -- | -0.32% | -5.66% | 87.46% | -2.52% | 83.40% | 13.13% | 55.77% | -1.00% | 87.17% | -2.21% | 84.74% | -10.56% | 66.77% | -23.16% | 54.41% | 42.51% | 25.48% | -- | -- | 8.95% | 12.83% | |
| 79 | 易方达中证1000ETF 159633.sz | 2022-07-28 | 25.14亿 | 0.28% | 0.96亿 | 1.04% | 8.58% | 62.16% | 0.46% | 26.82% | 40.49% | 18.67% | 24.84% | 18.03% | 10.99% | 64.03% | 1.60% | 50.47% | -- | -- | -- | -- | -- | -- | -3.81% | 74.00% | |
| 80 | 易方达中证港股通医药卫生综合ETF 513200.sh | 2022-01-19 | 24.46亿 | -0.59% | 0.64亿 | -0.69% | -16.56% | 98.23% | -4.29% | 86.87% | 1.96% | 98.29% | 9.00% | 67.66% | -13.60% | 97.26% | -30.89% | 95.69% | -- | -- | -- | -- | -- | -- | -13.06% | 92.29% | |
| 81 | 易方达医药生物股票A 010387.jj | 2020-11-04 | 23.96亿 | -- | -- | -0.98% | -8.97% | 90.24% | -6.38% | 94.57% | -1.93% | 98.97% | 1.13% | 89.40% | -5.88% | 90.53% | -3.99% | 64.42% | -23.16% | 60.22% | -- | -- | -- | -- | -11.70% | 90.63% | |
| 82 | 易方达科技创新混合 007346.jj | 2019-04-29 | 23.69亿 | -- | -- | 0.43% | 1.98% | 66.08% | 2.51% | 11.28% | 21.71% | 30.20% | 8.31% | 35.33% | 3.21% | 68.24% | 2.61% | 34.26% | -13.25% | 39.65% | 88.19% | 4.84% | -- | -- | 16.66% | 2.15% | |
| 83 | 易方达积极成长混合 110005.jj | 2004-09-09 | 23.67亿 | -- | -- | 0.06% | -7.40% | 89.79% | -5.39% | 96.73% | 27.36% | 18.88% | 7.43% | 38.68% | -3.04% | 86.49% | -27.26% | 93.95% | -36.99% | 83.26% | 18.36% | 61.60% | 62.89% | 66.13% | 10.63% | 8.48% | |
| 84 | 易方达纯债债券A 110037.jj | 2012-05-03 | 23.27亿 | -- | -- | 0.15% | 4.98% | 32.56% | 1.48% | 29.60% | 0.86% | 73.93% | 1.77% | 61.24% | 5.41% | 34.58% | 9.86% | 22.25% | 11.17% | 35.37% | 19.29% | 43.56% | 55.79% | 36.99% | 4.41% | 20.71% | |
| 85 | 易方达安泽180天持有债券A 020149.jj | 2024-01-24 | 22.53亿 | -- | -- | 0.06% | -- | -- | 0.63% | 74.55% | 0.90% | 71.37% | 1.32% | 78.21% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 67.12% | |
| 86 | 易方达创新成长混合 009808.jj | 2020-07-24 | 22.34亿 | -- | -- | 0.06% | -9.16% | 92.12% | -2.08% | 79.11% | 20.68% | 32.88% | 0.10% | 82.62% | -6.46% | 91.37% | -9.54% | 64.46% | -38.84% | 86.20% | -- | -- | -- | -- | -7.15% | 79.41% | |
| 87 | 易方达沪深300精选增强A 010736.jj | 2020-12-30 | 22.10亿 | -- | -- | -0.20% | 21.53% | 15.28% | -0.66% | 45.07% | 18.05% | 70.68% | 5.27% | 81.05% | 26.79% | 12.85% | 8.49% | 30.70% | -13.82% | 41.00% | -- | -- | -- | -- | -6.04% | 79.77% | |
| 88 | 易方达信息行业精选股票A 010013.jj | 2020-08-24 | 20.98亿 | -- | -- | 0.93% | 18.34% | 21.49% | 2.62% | 11.07% | 25.89% | 41.87% | 10.13% | 63.21% | 20.17% | 30.03% | 10.06% | 27.58% | -20.85% | 56.34% | -- | -- | -- | -- | -2.87% | 70.75% | |
| 89 | 易方达安源中短债债券C 110052.jj | 2019-05-26 | 20.66亿 | -- | -- | 0.05% | 2.51% | 88.41% | 0.53% | 79.85% | 0.64% | 87.62% | 1.00% | 91.57% | 2.77% | 88.54% | 5.80% | 79.96% | 7.74% | 73.22% | 14.30% | 80.57% | -- | -- | 2.73% | 75.00% | |
| 90 | 易方达年年恒秋纯债一年定开债券发起式A 007997.jj | 2019-10-31 | 20.32亿 | -- | -- | 0.04% | 4.52% | 44.36% | 0.83% | 63.49% | 1.05% | 63.10% | 1.62% | 66.41% | 4.90% | 46.22% | 10.84% | 12.89% | 12.96% | 14.74% | 22.95% | 18.43% | -- | -- | 4.18% | 25.97% | |
| 91 | 易方达科融混合 006533.jj | 2019-03-26 | 20.23亿 | -- | -- | 0.46% | 26.37% | 2.51% | 1.45% | 21.32% | 31.41% | 13.42% | 12.92% | 20.91% | 30.30% | 2.11% | 13.40% | 7.81% | -8.89% | 33.92% | 146.35% | 0.77% | -- | -- | 20.77% | 1.27% | |
| 92 | 易方达安心回馈混合A 001182.jj | 2015-05-29 | 20.18亿 | -- | -- | -0.13% | 3.49% | 58.30% | 1.69% | 18.23% | 4.64% | 82.58% | 2.31% | 68.06% | 5.54% | 56.09% | 2.67% | 34.13% | -9.64% | 34.79% | 34.17% | 35.87% | -- | -- | 9.32% | 11.62% | |
| 93 | 易方达新常态混合 001184.jj | 2015-04-30 | 20.09亿 | -- | -- | -0.17% | 3.63% | 57.43% | -1.21% | 68.54% | 22.80% | 27.82% | 8.35% | 35.19% | 7.74% | 43.34% | -5.46% | 54.79% | -24.97% | 58.04% | 28.03% | 46.44% | -- | -- | -5.65% | 75.66% | |
| 94 | 易方达MSCI中国A50互联互通ETF联接A 014532.jj | 2021-12-28 | 19.94亿 | -- | -- | -0.62% | 17.87% | 23.15% | -1.49% | 63.00% | 16.03% | 79.47% | 8.66% | 68.87% | 22.62% | 20.21% | 2.79% | 47.53% | -- | -- | -- | -- | -- | -- | -5.27% | 77.93% | |
| 95 | 易方达资源行业混合 110025.jj | 2011-08-16 | 19.69亿 | -- | -- | -1.22% | 9.25% | 26.78% | -2.99% | 87.00% | 10.84% | 63.60% | -2.99% | 92.46% | 14.15% | 19.93% | 9.44% | 13.84% | -15.21% | 42.24% | 58.61% | 14.29% | 55.76% | 70.41% | 1.98% | 46.12% | |
| 96 | 易方达恒盛3个月定开混合发起式 007884.jj | 2019-09-06 | 19.59亿 | -- | -- | 0.32% | 10.97% | 21.66% | 2.80% | 9.89% | 7.27% | 73.98% | 5.91% | 45.14% | 11.96% | 25.70% | 18.67% | 4.23% | 16.97% | 1.95% | 38.28% | 29.94% | -- | -- | 6.49% | 21.20% | |
| 97 | 易方达纯债1年定期开放债券A 000111.jj | 2013-07-30 | 19.36亿 | -- | -- | 0.10% | 4.20% | 52.58% | 0.88% | 60.96% | 0.98% | 67.18% | 1.56% | 68.54% | 4.60% | 53.34% | 9.90% | 21.84% | 11.27% | 33.70% | 20.26% | 35.26% | 57.15% | 34.08% | 4.80% | 14.75% | |
| 98 | 易方达安盈回报混合A 001603.jj | 2017-02-16 | 19.20亿 | -- | -- | 0.19% | 4.90% | 50.01% | 0.85% | 33.18% | 9.91% | 66.67% | 3.53% | 58.51% | 6.84% | 48.55% | 0.23% | 41.10% | -14.74% | 41.55% | 60.56% | 12.99% | -- | -- | 11.29% | 7.18% | |
| 99 | 易方达裕富债券A 008556.jj | 2020-03-26 | 19.14亿 | -- | -- | 0.16% | 6.60% | 11.31% | 1.71% | 19.93% | 4.71% | 9.35% | 3.15% | 20.04% | 7.82% | 8.62% | 7.55% | 58.45% | 4.50% | 86.01% | -- | -- | -- | -- | 3.40% | 52.86% | |
| 100 | 易方达中证同业存单AAA指数7天持有 015822.jj | 2022-06-02 | 18.77亿 | -- | -- | 0.02% | 2.15% | 65.27% | 0.30% | 44.74% | 0.56% | 97.04% | 1.00% | 77.50% | 2.43% | 71.55% | 4.85% | 26.44% | -- | -- | -- | -- | -- | -- | 2.27% | 44.00% |
