易方达基金管理有限公司官网 | 1.24万亿元 (1/210) | 8,251.04亿元 (1/210) | 基金数量 | 343 | 基金经理数量 | 79 |
易方达基金管理有限公司 - 全部基金列表
最后更新于：2024-08-29
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| # | 基金名称(263) | 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 | 1,945.57亿 | 1.47% | 20.76亿 | 1.33% | -0.90% | 24.15% | -1.19% | 53.61% | -5.61% | 29.71% | -3.24% | 28.67% | -9.98% | 27.67% | -14.24% | 28.86% | -25.65% | 32.25% | -1.37% | 71.70% | 74.88% | 54.94% | 4.51% | 11.85% | |
| 2 | 易方达创业板ETF 159915.sz | 2011-09-20 | 568.90亿 | 2.58% | 31.99亿 | 2.53% | -15.85% | 70.46% | -3.11% | 83.06% | -12.70% | 83.11% | -11.83% | 76.05% | -24.90% | 83.81% | -38.88% | 86.10% | -51.12% | 87.34% | -0.06% | 68.19% | 11.56% | 91.85% | 4.54% | 11.62% | |
| 3 | 易方达上证科创板50ETF 588080.sh | 2020-09-28 | 409.85亿 | 2.01% | 5.81亿 | 2.14% | -18.40% | 79.00% | -2.20% | 72.76% | -6.30% | 35.24% | -13.88% | 83.67% | -26.01% | 86.92% | -34.31% | 77.71% | -52.79% | 90.40% | -- | -- | -- | -- | -16.24% | 79.00% | |
| 4 | 易方达蓝筹精选混合 005827.jj | 2018-09-05 | 390.36亿 | -- | -- | 2.58% | -5.93% | 46.78% | 3.36% | 2.51% | -9.12% | 64.10% | -3.81% | 49.40% | -21.06% | 75.49% | -25.35% | 54.30% | -34.13% | 53.14% | 12.19% | 60.28% | -- | -- | 8.31% | 6.98% | |
| 5 | 易方达中证海外中国互联网50（QDII-ETF） 513050.sh | 2017-01-04 | 341.15亿 | 2.47% | 12.85亿 | 2.09% | 5.74% | 50.86% | -0.48% | 86.27% | -6.19% | 88.33% | 12.11% | 5.68% | -5.35% | 72.13% | -5.61% | 70.97% | -31.00% | 76.89% | -18.34% | 83.15% | -- | -- | -0.23% | 65.69% | |
| 6 | 易方达裕祥回报债券A 002351.jj | 2016-01-22 | 300.06亿 | -- | -- | 0.45% | 2.47% | 48.12% | -0.51% | 91.27% | -2.55% | 93.96% | -0.17% | 90.88% | 1.94% | 78.38% | 2.82% | 80.06% | 4.34% | 80.65% | 36.73% | 1.86% | -- | -- | 6.84% | 2.53% | |
| 7 | 易方达消费行业股票 110022.jj | 2010-08-20 | 200.73亿 | -- | -- | 2.44% | -7.31% | 39.89% | 0.38% | 20.75% | -13.19% | 85.86% | -8.14% | 54.13% | -16.94% | 51.36% | -20.35% | 43.09% | -25.54% | 31.49% | 6.97% | 53.10% | 232.26% | 1.72% | 8.63% | 4.05% | |
| 8 | 易方达裕丰回报债券A 000171.jj | 2013-08-23 | 187.21亿 | -- | -- | 0.35% | 2.56% | 44.32% | -0.29% | 82.56% | -1.54% | 90.51% | 0.41% | 87.06% | 1.59% | 80.91% | 2.68% | 80.43% | 0.57% | 86.11% | 23.32% | 11.85% | 103.47% | 3.66% | 7.38% | 2.21% | |
| 9 | 易方达上证50增强A 110003.jj | 2004-03-22 | 180.76亿 | -- | -- | 1.49% | 2.75% | 12.44% | 0.49% | 19.43% | -8.22% | 47.11% | -2.98% | 27.04% | -2.45% | 10.21% | -7.08% | 15.03% | -17.17% | 17.49% | 3.42% | 59.75% | 179.06% | 6.87% | 8.74% | 3.90% | |
| 10 | 易方达增强回报债券A 110017.jj | 2008-03-19 | 178.20亿 | -- | -- | 0.22% | 6.72% | 0.66% | -0.29% | 82.64% | -0.73% | 85.91% | 3.20% | 2.26% | 6.33% | 2.43% | 8.11% | 8.94% | 12.20% | 13.92% | 33.87% | 2.38% | 119.99% | 2.01% | 7.99% | 1.81% | |
| 11 | 易方达沪深300医药ETF 512010.sh | 2013-09-23 | 170.47亿 | 1.89% | 4.20亿 | 1.58% | -21.68% | 88.02% | 0.62% | 18.39% | -8.65% | 50.49% | -14.80% | 86.57% | -23.24% | 77.70% | -31.60% | 71.32% | -51.44% | 88.01% | -27.44% | 97.66% | 47.86% | 72.53% | 2.35% | 20.42% | |
| 12 | 易方达优质精选混合（QDII） 110011.jj | 2008-06-19 | 136.15亿 | -- | -- | 2.93% | -6.21% | 88.79% | 3.42% | 27.25% | -8.24% | 93.36% | -3.59% | 89.47% | -20.67% | 93.15% | -26.64% | 94.84% | -36.58% | 80.88% | 4.04% | 62.36% | 257.28% | 6.67% | 12.03% | 21.83% | |
| 13 | 易方达双债增强债券A 110035.jj | 2011-12-01 | 127.15亿 | -- | -- | 0.91% | -2.23% | 95.21% | -0.95% | 95.96% | -5.83% | 97.29% | -2.97% | 96.82% | -3.03% | 94.10% | -2.40% | 90.66% | 5.24% | 79.17% | 46.39% | 0.73% | 91.37% | 6.76% | 6.84% | 2.52% | |
| 14 | 易方达岁丰添利债券（LOF）A 161115.sz | 2010-11-09 | 116.88亿 | 0.37% | 79.00万 | 0.12% | 2.94% | 29.21% | -0.47% | 90.07% | -0.19% | 81.80% | 1.38% | 57.08% | 3.05% | 53.00% | 4.97% | 63.82% | 10.15% | 37.41% | 34.49% | 2.08% | 154.87% | 0.73% | 8.46% | 1.68% | |
| 15 | 易方达恒生国企（QDII-ETF） 510900.sh | 2012-08-09 | 109.54亿 | 1.77% | 3.92亿 | 1.13% | 12.51% | 23.49% | 5.58% | 8.82% | 0.17% | 56.54% | 14.36% | 3.79% | 1.45% | 61.86% | 0.05% | 59.35% | -17.98% | 66.14% | -30.56% | 94.94% | -19.05% | 80.00% | -1.43% | 69.01% | |
| 16 | 易方达信用债债券A 000032.jj | 2013-04-24 | 109.13亿 | -- | -- | 0.02% | 3.76% | 8.74% | -0.17% | 71.36% | 0.98% | 18.52% | 2.04% | 19.84% | 4.97% | 7.39% | 7.60% | 13.48% | 12.45% | 12.12% | 20.53% | 24.17% | 62.22% | 33.27% | 4.62% | 11.60% | |
| 17 | 易方达沪深300ETF发起式联接A 110020.jj | 2009-08-26 | 104.46亿 | -- | -- | 1.27% | -0.86% | 23.87% | -1.11% | 49.97% | -5.31% | 27.02% | -3.04% | 27.37% | -9.46% | 24.98% | -13.50% | 26.79% | -24.50% | 28.38% | -0.31% | 68.91% | 73.54% | 56.22% | 1.88% | 22.38% | |
| 18 | 易方达稳健收益债券A 110007.jj | 2005-09-19 | 94.87亿 | -- | -- | 0.55% | 0.51% | 88.68% | -0.91% | 95.78% | -3.32% | 95.57% | -0.69% | 92.71% | -1.38% | 91.18% | -0.26% | 86.46% | 2.64% | 83.23% | 19.95% | 28.19% | 102.03% | 4.20% | 6.05% | 3.55% | |
| 19 | 易方达高质量严选三年持有混合 010340.jj | 2020-11-12 | 89.80亿 | -- | -- | 0.76% | -3.85% | 40.14% | 0.43% | 18.19% | -14.40% | 92.36% | -6.79% | 64.52% | -7.02% | 34.13% | -20.32% | 44.94% | -20.92% | 35.45% | -- | -- | -- | -- | -8.84% | 67.26% | |
| 20 | 易方达安心回报债券A 110027.jj | 2011-06-21 | 89.62亿 | -- | -- | 0.37% | 0.93% | 86.44% | -0.75% | 94.50% | -3.04% | 95.07% | -0.31% | 91.32% | -0.85% | 89.72% | -1.50% | 89.09% | -4.40% | 91.83% | 23.58% | 11.37% | 176.31% | 0.18% | 10.08% | 1.41% | |
| 21 | 易方达国防军工混合A 001475.jj | 2015-06-19 | 83.83亿 | -- | -- | 0.89% | -18.48% | 85.31% | -5.84% | 96.61% | -6.69% | 47.05% | -6.46% | 63.08% | -25.82% | 88.41% | -39.63% | 86.28% | -46.34% | 78.82% | 40.42% | 20.20% | -- | -- | 1.33% | 34.13% | |
| 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% | 2.52% | 46.16% | 0.37% | 2.64% | 1.01% | 16.59% | 1.95% | 23.40% | 3.81% | 27.95% | 7.81% | 11.51% | 11.87% | 17.33% | -- | -- | -- | -- | 3.73% | 29.70% | |
| 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 | -- | -- | 1.96% | 5.55% | 51.51% | -0.46% | 85.88% | -5.89% | 85.71% | 11.56% | 6.95% | -5.10% | 70.90% | -5.86% | 71.61% | -30.56% | 76.49% | -20.09% | 84.27% | -- | -- | -4.47% | 77.19% | |
| 24 | 易方达中债新综指发起式（LOF）A 161119.sz | 2012-11-08 | 71.60亿 | -0.06% | 751.00万 | 0.01% | 4.20% | 5.16% | -0.02% | 44.52% | 1.36% | 4.96% | 2.50% | 6.90% | 5.12% | 6.49% | 8.91% | 5.17% | 13.84% | 6.21% | 23.06% | 12.49% | 66.83% | 24.68% | 4.62% | 11.61% | |
| 25 | 易方达竞争优势企业混合A 010198.jj | 2021-01-20 | 71.03亿 | -- | -- | 1.72% | -13.82% | 71.82% | 1.33% | 9.78% | -13.63% | 90.02% | -11.01% | 82.89% | -24.13% | 84.80% | -42.03% | 89.44% | -52.40% | 89.04% | -- | -- | -- | -- | -20.20% | 92.67% | |
| 26 | 易方达安悦超短债债券A 006662.jj | 2018-12-05 | 68.72亿 | -- | -- | 0.01% | 1.55% | 78.76% | 0.10% | 12.84% | 0.42% | 71.38% | 1.01% | 78.04% | 2.45% | 70.80% | 4.94% | 64.30% | 7.73% | 68.07% | 14.05% | 76.48% | -- | -- | 2.81% | 64.31% | |
| 27 | 易方达品质动能三年持有混合A 014562.jj | 2022-07-07 | 68.63亿 | -- | -- | 1.25% | -13.94% | 72.27% | -2.35% | 78.64% | -9.99% | 71.00% | -9.05% | 74.95% | -15.14% | 55.09% | -26.66% | 57.66% | -- | -- | -- | -- | -- | -- | -13.59% | 78.50% | |
| 28 | 易方达中证科创创业50ETF 159781.sz | 2021-06-28 | 64.75亿 | 2.67% | 6,475.00万 | 2.63% | -14.03% | 62.89% | -2.58% | 77.90% | -8.89% | 52.31% | -10.82% | 68.38% | -21.59% | 71.41% | -34.58% | 78.33% | -52.06% | 89.20% | -- | -- | -- | -- | -23.81% | 93.96% | |
| 29 | 易方达供给改革混合 002910.jj | 2017-01-25 | 60.74亿 | -- | -- | 2.27% | -17.56% | 83.25% | -2.81% | 82.95% | -8.31% | 58.62% | -9.38% | 76.54% | -21.36% | 76.60% | -31.83% | 70.33% | -13.39% | 28.75% | 159.72% | 0.36% | -- | -- | 10.44% | 3.45% | |
| 30 | 易方达中证红利ETF 515180.sh | 2019-11-26 | 60.51亿 | 0.47% | 3,938.00万 | 0.35% | 4.41% | 10.06% | -1.66% | 63.94% | -9.09% | 53.66% | -4.18% | 34.51% | 0.77% | 7.06% | 6.59% | 5.44% | 7.99% | 4.01% | -- | -- | -- | -- | 9.13% | 3.45% | |
| 31 | 易方达恒生科技ETF（QDII） 513010.sh | 2021-05-18 | 59.95亿 | 3.35% | 5.18亿 | 2.70% | -4.38% | 83.19% | 4.33% | 16.67% | -4.58% | 75.86% | 4.89% | 45.05% | -15.05% | 82.64% | -12.04% | 75.48% | -38.37% | 82.07% | -- | -- | -- | -- | -19.45% | 93.76% | |
| 32 | 易方达丰和债券A 002969.jj | 2016-11-23 | 59.02亿 | -- | -- | 0.39% | 1.21% | 84.04% | -0.47% | 89.90% | -2.14% | 92.85% | -0.32% | 91.41% | -0.38% | 88.45% | -0.22% | 86.37% | -1.89% | 89.41% | 17.57% | 49.89% | -- | -- | 4.73% | 10.61% | |
| 33 | 易方达深证100ETF 159901.sz | 2006-03-24 | 56.55亿 | 2.77% | 2.61亿 | 2.65% | -7.61% | 40.40% | -1.19% | 53.46% | -8.79% | 51.57% | -7.14% | 48.34% | -18.70% | 60.02% | -28.43% | 63.41% | -40.12% | 66.03% | -2.86% | 74.30% | 58.39% | 68.24% | 8.39% | 4.43% | |
| 34 | 易方达沪深300非银ETF 512070.sh | 2014-06-26 | 55.20亿 | 3.47% | 1.64亿 | 3.26% | -0.02% | 20.80% | 3.88% | 4.63% | 1.19% | 2.54% | -3.02% | 27.21% | -11.46% | 33.34% | -1.03% | 10.27% | -15.97% | 15.62% | -19.43% | 93.44% | 62.08% | 64.81% | 5.86% | 8.83% | |
| 35 | 易方达创业板ETF联接A 110026.jj | 2011-09-20 | 53.23亿 | -- | -- | 2.40% | -15.61% | 69.34% | -2.94% | 81.56% | -12.05% | 78.67% | -11.18% | 71.56% | -24.21% | 81.46% | -37.75% | 84.28% | -49.70% | 83.99% | -1.76% | 72.33% | -3.30% | 96.57% | 3.91% | 14.19% | |
| 36 | 易方达医疗保健行业混合A 110023.jj | 2011-01-28 | 52.75亿 | -- | -- | 0.62% | -13.76% | 71.68% | 3.33% | 2.60% | -7.71% | 54.01% | -10.04% | 79.35% | -2.41% | 22.41% | 4.32% | 3.71% | -20.15% | 34.66% | 40.64% | 20.02% | 130.36% | 30.88% | 8.21% | 7.18% | |
| 37 | 易方达环保主题混合A 001856.jj | 2017-06-02 | 51.75亿 | -- | -- | 0.66% | 3.48% | 8.45% | -0.59% | 47.44% | -8.07% | 56.81% | 1.36% | 13.62% | -3.77% | 26.66% | -28.74% | 62.70% | -29.17% | 45.61% | 143.22% | 0.61% | -- | -- | 17.49% | 0.24% | |
| 38 | 易方达中证人工智能主题ETF 159819.sz | 2020-07-27 | 51.54亿 | 2.57% | 2.36亿 | 2.65% | -14.87% | 66.13% | -6.78% | 98.35% | -9.73% | 58.00% | -13.85% | 83.50% | -21.41% | 70.73% | -8.59% | 17.24% | -34.72% | 53.70% | -- | -- | -- | -- | -10.35% | 62.32% | |
| 39 | 易方达上证科创50联接A 011608.jj | 2021-03-01 | 49.87亿 | -- | -- | 2.02% | -17.42% | 75.62% | -2.08% | 71.11% | -5.95% | 32.22% | -13.17% | 81.45% | -24.72% | 83.07% | -32.87% | 74.52% | -51.03% | 87.15% | -- | -- | -- | -- | -15.46% | 77.06% | |
| 40 | 易方达研究精选股票 008286.jj | 2020-02-21 | 49.48亿 | -- | -- | 1.81% | -13.73% | 61.58% | 1.56% | 12.64% | -13.80% | 89.03% | -11.47% | 74.06% | -24.78% | 83.37% | -42.19% | 89.80% | -52.43% | 89.82% | -- | -- | -- | -- | -6.40% | 51.91% | |
| 41 | 易方达中债1-3年国开行债券指数A 007169.jj | 2019-04-29 | 48.56亿 | -- | -- | 0.01% | 2.38% | 51.23% | 0.10% | 12.77% | 0.69% | 43.22% | 1.61% | 43.29% | 3.07% | 52.52% | 5.73% | 48.52% | 9.30% | 49.83% | 17.25% | 52.92% | -- | -- | 3.26% | 47.57% | |
| 42 | 易方达MSCI中国A50互联互通ETF 563000.sh | 2021-10-29 | 46.90亿 | 1.96% | 3,973.00万 | 1.87% | 5.19% | 8.74% | 0.18% | 23.07% | -3.83% | 17.71% | 3.27% | 8.91% | -6.50% | 17.37% | -14.42% | 29.44% | -- | -- | -- | -- | -- | -- | -10.68% | 63.23% | |
| 43 | 易方达价值精选混合 110009.jj | 2006-06-13 | 45.69亿 | -- | -- | 2.07% | -9.16% | 56.57% | -0.08% | 29.51% | -14.05% | 91.15% | -10.79% | 82.22% | -15.20% | 55.28% | -13.49% | 34.13% | -21.62% | 36.15% | 46.01% | 15.77% | 177.18% | 16.43% | 11.22% | 2.64% | |
| 44 | 易方达亚洲精选股票（QDII） 118001.jj | 2010-01-21 | 45.66亿 | -- | -- | -0.10% | 10.44% | 34.48% | 0.20% | 78.24% | -6.05% | 87.32% | 4.08% | 54.95% | 0.91% | 63.08% | -5.51% | 70.32% | -17.30% | 64.14% | 5.74% | 61.24% | 22.11% | 52.00% | -0.04% | 64.33% | |
| 45 | 易方达科翔混合 110013.jj | 2008-11-17 | 45.06亿 | -- | -- | 1.67% | -13.39% | 70.11% | -3.50% | 88.28% | -10.46% | 74.01% | -8.43% | 71.89% | -15.29% | 55.46% | -29.99% | 65.68% | -37.07% | 59.01% | 49.33% | 13.32% | 250.18% | 5.10% | 10.45% | 3.44% | |
| 46 | 易方达优质企业三年持有混合 009342.jj | 2020-06-17 | 44.64亿 | -- | -- | 2.08% | -4.66% | 42.68% | 3.44% | 2.32% | -7.93% | 55.70% | -2.50% | 42.10% | -19.98% | 71.96% | -25.12% | 53.84% | -33.34% | 51.71% | -- | -- | -- | -- | -5.29% | 59.74% | |
| 47 | 易方达中证A50ETF 563080.sh | 2024-03-06 | 42.85亿 | 1.68% | 1.88亿 | 1.70% | -- | -- | 0.05% | 25.53% | -4.95% | 23.82% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.41% | 38.78% | |
| 48 | 易方达安瑞短债债券A 006319.jj | 2018-11-14 | 42.63亿 | -- | -- | 0.02% | 1.73% | 74.23% | 0.09% | 14.16% | 0.46% | 67.57% | 1.09% | 74.34% | 2.82% | 60.75% | 5.34% | 57.22% | 8.06% | 64.96% | 14.14% | 75.96% | -- | -- | 2.83% | 63.77% | |
| 49 | 易方达新经济混合 001018.jj | 2015-02-12 | 41.38亿 | -- | -- | 1.69% | -12.96% | 68.53% | -3.41% | 87.75% | -10.57% | 74.74% | -7.90% | 69.61% | -15.03% | 54.79% | -30.46% | 66.90% | -33.72% | 52.44% | 65.67% | 6.70% | -- | -- | 11.53% | 2.32% | |
| 50 | 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 | -- | -- | 0.01% | 5.25% | 1.79% | -0.17% | 71.92% | 1.81% | 1.90% | 3.15% | 2.34% | 6.44% | 2.26% | 10.50% | 2.08% | 17.10% | 2.10% | 28.92% | 4.15% | -- | -- | 4.01% | 20.91% | |
| 51 | 易方达消费精选股票 009265.jj | 2020-04-13 | 40.90亿 | -- | -- | 2.52% | -4.24% | 34.04% | 2.98% | 6.64% | -11.76% | 75.57% | -2.67% | 25.52% | -18.08% | 57.28% | -22.07% | 47.33% | -37.72% | 59.72% | -- | -- | -- | -- | -6.84% | 53.17% | |
| 52 | 易方达投资级信用债债券A 000205.jj | 2013-09-10 | 40.57亿 | -- | -- | 0.02% | 3.45% | 13.69% | -0.05% | 51.70% | 0.58% | 55.03% | 1.78% | 32.64% | 4.71% | 9.44% | 7.76% | 11.90% | 12.27% | 13.33% | 20.23% | 26.33% | 61.66% | 34.19% | 5.11% | 7.49% | |
| 53 | 易方达均衡成长股票 009341.jj | 2020-05-22 | 39.71亿 | -- | -- | 1.42% | -14.07% | 63.07% | -2.59% | 78.00% | -11.10% | 69.18% | -8.95% | 57.67% | -16.58% | 49.63% | -30.97% | 69.87% | -38.16% | 61.06% | -- | -- | -- | -- | -4.75% | 45.93% | |
| 54 | 易方达中盘成长混合 005875.jj | 2018-07-04 | 38.67亿 | -- | -- | 1.61% | -15.72% | 78.20% | 0.84% | 13.53% | -15.39% | 94.71% | -13.73% | 90.30% | -26.42% | 89.75% | -45.00% | 92.89% | -57.06% | 94.28% | -13.92% | 88.87% | -- | -- | 3.97% | 21.87% | |
| 55 | 易方达高端制造混合发起式A 009049.jj | 2020-03-16 | 38.15亿 | -- | -- | 0.87% | 1.76% | 15.62% | 0.89% | 13.07% | -9.67% | 68.27% | 1.60% | 12.16% | -2.62% | 23.14% | -26.94% | 58.34% | -30.48% | 47.37% | -- | -- | -- | -- | 9.97% | 4.12% | |
| 56 | 易方达瑞恒混合 001832.jj | 2018-01-10 | 37.80亿 | -- | -- | 0.47% | -3.70% | 39.60% | -0.67% | 49.80% | -14.39% | 92.31% | -7.94% | 69.85% | -10.04% | 41.65% | -19.58% | 43.78% | -3.99% | 18.54% | 73.65% | 4.86% | -- | -- | 12.72% | 1.49% | |
| 57 | 易方达中证香港证券投资主题ETF 513090.sh | 2020-03-13 | 36.82亿 | 2.92% | 17.50亿 | 2.23% | -11.18% | 51.81% | 4.61% | 3.43% | -4.47% | 20.86% | -5.32% | 41.03% | -20.82% | 68.20% | -14.48% | 29.66% | -28.68% | 40.85% | -- | -- | -- | -- | -1.97% | 36.87% | |
| 58 | 易方达核心优势股票A 010196.jj | 2021-01-28 | 36.11亿 | -- | -- | 2.37% | -2.81% | 30.52% | 1.75% | 11.47% | -12.83% | 83.80% | -5.41% | 41.34% | -13.81% | 39.85% | -17.29% | 37.28% | -22.28% | 23.79% | -- | -- | -- | -- | -11.71% | 66.30% | |
| 59 | 易方达新兴成长混合 000404.jj | 2013-11-28 | 36.10亿 | -- | -- | 2.09% | -9.26% | 56.93% | -3.93% | 90.46% | -7.05% | 49.45% | -5.01% | 55.32% | -14.41% | 53.39% | -25.42% | 54.44% | -39.01% | 63.55% | 51.57% | 12.24% | 207.72% | 9.63% | 12.26% | 1.79% | |
| 60 | 易方达产业升级混合A 011822.jj | 2021-07-23 | 34.88亿 | -- | -- | 0.89% | 2.77% | 11.51% | 0.84% | 13.55% | -10.01% | 71.12% | 2.16% | 9.21% | -0.61% | 15.84% | -22.93% | 49.37% | -27.71% | 43.75% | -- | -- | -- | -- | -9.03% | 67.65% | |
| 61 | 易方达安裕60天持有债券A 018798.jj | 2023-07-18 | 34.49亿 | -- | -- | 0.01% | 2.33% | 53.27% | 0.02% | 31.23% | 0.53% | 60.41% | 1.28% | 62.58% | 4.06% | 21.40% | -- | -- | -- | -- | -- | -- | -- | -- | 4.06% | 19.89% | |
| 62 | 易方达上证50ETF 510100.sh | 2019-09-06 | 33.52亿 | 0.76% | 3.00亿 | 0.75% | 2.93% | 12.01% | 0.14% | 23.98% | -3.07% | 13.59% | -0.61% | 16.64% | -4.66% | 13.20% | -8.38% | 16.62% | -17.13% | 17.39% | -- | -- | -- | -- | 0.70% | 27.04% | |
| 63 | 易方达信息产业混合A 001513.jj | 2016-09-27 | 32.99亿 | -- | -- | 2.63% | -0.99% | 30.31% | -4.44% | 92.76% | 0.00% | 16.77% | 2.38% | 8.32% | -9.49% | 40.07% | -20.04% | 44.58% | -30.35% | 47.17% | 51.91% | 11.96% | -- | -- | 9.86% | 4.35% | |
| 64 | 易方达悦兴一年持有混合A 009812.jj | 2020-11-27 | 32.22亿 | -- | -- | 0.28% | 1.17% | 19.26% | -0.32% | 38.07% | -1.79% | 18.64% | 0.20% | 23.63% | -2.65% | 23.25% | -1.95% | 15.28% | -9.54% | 25.25% | -- | -- | -- | -- | -0.43% | 43.84% | |
| 65 | 易方达科讯混合 110029.jj | 2007-12-21 | 31.70亿 | -- | -- | 2.46% | -2.24% | 35.11% | -3.85% | 90.15% | -4.99% | 36.80% | 1.11% | 15.37% | -7.15% | 34.37% | -25.23% | 54.14% | -32.81% | 50.87% | 40.38% | 20.31% | 83.78% | 55.10% | -2.44% | 51.46% | |
| 66 | 易方达新收益混合A 001216.jj | 2015-04-17 | 31.62亿 | -- | -- | 1.36% | -10.97% | 62.32% | -0.65% | 49.27% | -11.98% | 83.73% | -9.15% | 75.43% | -16.42% | 59.29% | -18.42% | 41.55% | -36.79% | 58.43% | 44.55% | 16.49% | -- | -- | 11.17% | 2.68% | |
| 67 | 易方达纯债债券A 110037.jj | 2012-05-03 | 31.46亿 | -- | -- | 0.03% | 3.67% | 9.90% | -0.25% | 79.95% | 0.94% | 21.13% | 2.01% | 20.96% | 4.28% | 16.12% | 6.75% | 24.85% | 10.78% | 28.97% | 18.87% | 36.27% | 55.75% | 47.35% | 4.41% | 13.99% | |
| 68 | 易方达丰华债券A 000189.jj | 2016-01-13 | 30.52亿 | -- | -- | 0.42% | 0.31% | 89.46% | -0.89% | 95.64% | -2.67% | 94.27% | -0.45% | 91.78% | -1.13% | 90.56% | -2.36% | 90.51% | -3.58% | 91.05% | 30.29% | 3.50% | -- | -- | 4.63% | 11.49% | |
| 69 | 易方达新丝路混合 001373.jj | 2015-05-27 | 29.99亿 | -- | -- | 1.33% | -11.97% | 65.34% | -1.87% | 72.49% | -10.15% | 72.17% | -7.25% | 66.72% | -16.46% | 59.45% | -30.87% | 68.06% | -29.16% | 45.59% | 59.14% | 8.71% | -- | -- | 4.65% | 18.98% | |
| 70 | 易方达创新未来混合（LOF） 501203.sh | 2020-09-29 | 29.75亿 | 2.53% | 85.00万 | 1.37% | -14.87% | 75.62% | -2.87% | 83.39% | -11.67% | 82.02% | -9.65% | 77.67% | -18.66% | 67.60% | -33.54% | 74.03% | -42.43% | 70.56% | -- | -- | -- | -- | -7.65% | 64.78% | |
| 71 | 易方达战略新兴产业股票A 010391.jj | 2021-01-13 | 28.36亿 | -- | -- | 3.19% | -4.31% | 34.27% | -1.62% | 63.48% | 0.60% | 3.75% | 2.56% | 10.09% | -6.49% | 17.27% | -19.51% | 40.80% | -38.39% | 61.97% | -- | -- | -- | -- | -10.59% | 62.93% | |
| 72 | 易方达智造优势混合A 011300.jj | 2021-01-26 | 27.78亿 | -- | -- | 0.78% | 3.39% | 8.79% | 0.75% | 14.43% | -8.99% | 63.07% | 2.70% | 7.05% | 0.45% | 12.20% | -22.84% | 49.10% | -30.08% | 46.86% | -- | -- | -- | -- | -4.49% | 57.54% | |
| 73 | 易方达平稳增长混合 110001.jj | 2002-08-23 | 27.27亿 | -- | -- | 1.18% | -7.48% | 51.32% | -3.12% | 85.81% | -7.53% | 52.66% | -4.71% | 53.80% | -9.41% | 39.86% | -21.68% | 47.09% | -27.95% | 43.94% | 40.97% | 19.66% | 174.25% | 17.71% | 11.28% | 2.55% | |
| 74 | 易方达科瑞混合 003293.jj | 2017-01-06 | 25.19亿 | -- | -- | 1.07% | -13.70% | 71.42% | -1.96% | 73.84% | -12.61% | 86.75% | -10.21% | 79.96% | -17.75% | 64.06% | -25.63% | 54.94% | -24.06% | 38.77% | 37.79% | 22.69% | -- | -- | 8.06% | 7.56% | |
| 75 | 易方达科技创新混合 007346.jj | 2019-04-29 | 24.94亿 | -- | -- | 1.78% | -13.56% | 70.86% | -2.53% | 80.39% | -6.35% | 45.17% | -5.03% | 55.43% | -19.74% | 71.14% | -18.95% | 42.60% | -28.70% | 45.00% | 94.80% | 2.16% | -- | -- | 14.11% | 0.79% | |
| 76 | 易方达价值成长混合 110010.jj | 2007-04-02 | 24.63亿 | -- | -- | 1.50% | -14.27% | 73.50% | -0.55% | 46.17% | -12.71% | 87.16% | -13.16% | 89.10% | -21.11% | 75.63% | -42.67% | 90.14% | -53.69% | 90.53% | -24.34% | 94.31% | 25.84% | 86.12% | 2.74% | 27.03% | |
| 77 | 易方达中证500ETF 510580.sh | 2015-08-27 | 24.38亿 | 1.95% | 2,140.00万 | 310.49% | 251.05% | 0.00% | 298.64% | 0.00% | 256.99% | 0.00% | 256.55% | 0.00% | 230.50% | 0.00% | 211.76% | 0.00% | 179.46% | 0.00% | 368.24% | 0.00% | -- | -- | 15.19% | 0.43% | |
| 78 | 易方达裕富债券A 008556.jj | 2020-03-26 | 23.56亿 | -- | -- | 0.30% | 1.71% | 74.96% | -0.70% | 94.00% | -2.41% | 93.70% | 0.20% | 88.65% | -0.04% | 87.35% | -1.10% | 88.17% | 0.29% | 86.62% | -- | -- | -- | -- | 2.54% | 71.66% | |
| 79 | 易方达创新成长混合 009808.jj | 2020-07-24 | 21.82亿 | -- | -- | 2.21% | -21.83% | 91.36% | -4.21% | 91.77% | -13.06% | 88.21% | -12.74% | 88.11% | -25.20% | 86.93% | -34.82% | 76.77% | -50.07% | 85.61% | -- | -- | -- | -- | -10.98% | 71.91% | |
| 80 | 易方达创新驱动混合 000603.jj | 2015-02-13 | 21.21亿 | -- | -- | 2.01% | -18.28% | 84.81% | -3.49% | 88.24% | -13.64% | 90.05% | -15.38% | 93.49% | -27.32% | 91.07% | -51.73% | 97.51% | -53.45% | 90.37% | 35.41% | 25.14% | -- | -- | 2.07% | 30.15% | |
| 81 | 易方达中证1000ETF 159633.sz | 2022-07-28 | 21.13亿 | 2.10% | 2.12亿 | 1.94% | -19.82% | 82.75% | -1.31% | 57.27% | -12.10% | 79.17% | -11.68% | 74.96% | -23.02% | 76.53% | -31.87% | 72.01% | -- | -- | -- | -- | -- | -- | -17.28% | 82.24% | |
| 82 | 易方达安源中短债债券C 110052.jj | 2019-05-26 | 21.12亿 | -- | -- | 0.02% | 1.71% | 74.90% | -0.06% | 53.33% | 0.34% | 75.56% | 1.00% | 78.43% | 2.53% | 68.84% | 4.84% | 65.61% | 7.61% | 68.96% | 14.10% | 76.26% | -- | -- | 2.74% | 66.53% | |
| 83 | 易方达安心回馈混合A 001182.jj | 2015-05-29 | 20.64亿 | -- | -- | 0.31% | -1.46% | 32.23% | -0.89% | 55.57% | -3.79% | 29.91% | -1.89% | 38.57% | -4.29% | 27.89% | -8.45% | 27.12% | -11.60% | 27.19% | 41.00% | 19.55% | -- | -- | 9.06% | 5.68% | |
| 84 | 易方达积极成长混合 110005.jj | 2004-09-09 | 20.63亿 | -- | -- | 1.52% | -21.74% | 91.21% | -2.10% | 75.71% | -9.50% | 67.09% | -7.79% | 69.14% | -29.49% | 93.84% | -46.47% | 94.24% | -48.77% | 83.21% | 4.54% | 71.66% | 44.89% | 76.91% | 9.88% | 4.31% | |
| 85 | 易方达裕惠定开混合发起式A 000436.jj | 2013-12-17 | 20.06亿 | -- | -- | 0.80% | 0.00% | 27.49% | -0.60% | 47.92% | -3.47% | 28.23% | -0.96% | 32.55% | -1.20% | 17.98% | 1.94% | 7.65% | 6.88% | 3.07% | 23.02% | 44.04% | 126.81% | 31.87% | 8.79% | 6.21% | |
| 86 | 易方达信息行业精选股票A 010013.jj | 2020-08-24 | 20.04亿 | -- | -- | 2.16% | -2.70% | 30.06% | -3.62% | 85.96% | -0.36% | 6.03% | 2.56% | 10.06% | -12.59% | 36.64% | -20.07% | 42.29% | -37.53% | 59.39% | -- | -- | -- | -- | -7.70% | 55.23% | |
| 87 | 易方达医药生物股票A 010387.jj | 2020-11-04 | 19.68亿 | -- | -- | 0.05% | -7.85% | 40.92% | 8.92% | 0.23% | 1.44% | 2.04% | -1.05% | 18.80% | 3.75% | 5.43% | 4.04% | 6.61% | -31.61% | 46.34% | -- | -- | -- | -- | -12.29% | 68.18% | |
| 88 | 易方达纯债1年定期开放债券A 000111.jj | 2013-07-30 | 19.40亿 | -- | -- | 0.00% | 2.99% | 26.50% | -0.10% | 60.87% | 0.67% | 45.38% | 1.82% | 29.84% | 4.19% | 18.10% | 7.41% | 15.63% | 10.62% | 31.17% | 19.90% | 28.45% | 58.54% | 40.77% | 4.83% | 9.64% | |
| 89 | 易方达安盈回报混合A 001603.jj | 2017-02-16 | 19.27亿 | -- | -- | 0.76% | -2.60% | 36.41% | -0.50% | 44.70% | -6.71% | 47.15% | -1.97% | 39.21% | -8.26% | 36.93% | -9.56% | 28.91% | -18.60% | 33.16% | 63.61% | 7.24% | -- | -- | 10.68% | 3.17% | |
| 90 | 易方达恒盛3个月定开混合发起式 007884.jj | 2019-09-06 | 19.23亿 | -- | -- | 0.44% | 3.32% | 9.03% | -0.59% | 47.56% | -1.85% | 19.00% | 0.60% | 20.28% | 2.99% | 4.56% | 6.28% | 2.39% | 10.97% | 1.43% | -- | -- | -- | -- | 5.38% | 15.73% | |
| 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% | 3.26% | 18.30% | -0.06% | 53.15% | 0.66% | 46.78% | 1.87% | 27.94% | 4.90% | 7.87% | 8.40% | 7.30% | 12.55% | 11.50% | -- | -- | -- | -- | 4.19% | 17.22% | |
| 92 | 易方达资源行业混合 110025.jj | 2011-08-16 | 18.99亿 | -- | -- | 0.58% | 2.10% | 14.18% | -1.78% | 71.05% | -13.53% | 89.69% | -2.96% | 44.54% | 3.23% | 4.22% | -10.47% | 30.22% | -35.08% | 54.98% | 46.80% | 15.09% | 74.68% | 61.05% | 1.50% | 33.01% | |
| 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 | -- | -- | 0.25% | 1.90% | 68.74% | -0.25% | 80.14% | -1.01% | 87.69% | 1.03% | 77.06% | 2.36% | 72.67% | 4.26% | 72.32% | 5.90% | 77.26% | 20.40% | 25.16% | -- | -- | 4.62% | 11.52% | |
| 94 | 易方达科融混合 006533.jj | 2019-03-26 | 17.82亿 | -- | -- | 2.48% | -0.63% | 28.94% | -3.42% | 87.81% | -4.48% | 33.93% | 2.65% | 7.14% | -5.90% | 31.77% | -21.89% | 47.44% | -30.80% | 47.84% | 119.70% | 1.15% | -- | -- | 16.77% | 0.27% | |
| 95 | 易方达MSCI中国A50互联互通ETF联接A 014532.jj | 2021-12-28 | 17.77亿 | -- | -- | 1.77% | 4.94% | 9.14% | 0.17% | 23.25% | -3.63% | 16.81% | 3.10% | 9.19% | -6.13% | 16.29% | -13.77% | 27.44% | -- | -- | -- | -- | -- | -- | -9.86% | 60.99% | |
| 96 | 易方达新常态混合 001184.jj | 2015-04-30 | 17.50亿 | -- | -- | 1.68% | -12.16% | 65.84% | 0.00% | 27.19% | -13.57% | 89.80% | -13.11% | 88.95% | -17.41% | 62.72% | -24.49% | 52.51% | -33.06% | 51.30% | 17.76% | 52.21% | -- | -- | -7.48% | 64.42% | |
| 97 | 易方达永旭定期开放债券 161117.sz | 2012-06-19 | 17.43亿 | -0.09% | 45.00万 | 0.00% | 3.24% | 19.05% | 0.00% | 33.22% | 0.75% | 37.31% | 1.98% | 22.10% | 4.51% | 11.83% | 7.84% | 11.20% | 10.93% | 26.79% | 21.29% | 19.33% | 71.32% | 20.29% | 5.71% | 4.69% | |
| 98 | 易方达恒久1年定期债券A 000265.jj | 2014-09-10 | 17.04亿 | -- | -- | 0.00% | 3.28% | 17.56% | -0.20% | 75.28% | 0.73% | 39.47% | 1.89% | 26.80% | 4.61% | 10.62% | 7.69% | 12.65% | 12.46% | 11.96% | 23.34% | 11.72% | -- | -- | 4.66% | 11.31% | |
| 99 | 易方达改革红利混合 001076.jj | 2015-04-23 | 16.85亿 | -- | -- | 1.74% | -10.72% | 61.45% | -3.83% | 90.00% | -10.55% | 74.62% | -7.19% | 66.40% | -11.51% | 45.45% | -26.10% | 56.05% | -15.34% | 30.30% | 20.88% | 47.35% | -- | -- | 3.72% | 22.96% | |
| 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% | 1.49% | 17.38% | 0.10% | 23.11% | 0.46% | 3.40% | 1.05% | 16.02% | 2.27% | 6.21% | 4.48% | 3.52% | -- | -- | -- | -- | -- | -- | 2.29% | 28.87% |
