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 - 股票型基金列表
最后更新于：2024-12-19
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| # | 基金名称(112) | 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% | |
| 5 | 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% | |
| 6 | 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% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | 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% | |
| 14 | 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% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | 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% | |
| 19 | 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% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | 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% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | 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% | |
| 31 | 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% | |
| 32 | 易方达中证500ETF联接发起式A 007028.jj | 2019-03-20 | 16.29亿 | -- | -- | 0.26% | 9.71% | 57.62% | -1.06% | 53.57% | 29.27% | 34.60% | 15.78% | 38.17% | 12.08% | 60.41% | 3.98% | 44.76% | -11.38% | 32.24% | 35.01% | 31.53% | -- | -- | 5.82% | 30.37% | |
| 33 | 易方达中证科创创业50联接A 013304.jj | 2021-08-24 | 13.79亿 | -- | -- | 0.76% | 17.79% | 23.44% | -1.20% | 56.22% | 41.71% | 17.09% | 24.15% | 19.43% | 22.37% | 21.15% | -1.18% | 56.47% | -29.07% | 70.76% | -- | -- | -- | -- | -10.13% | 88.06% | |
| 34 | 易方达中证红利ETF联接发起式A 009051.jj | 2020-07-08 | 13.69亿 | -- | -- | -0.79% | 14.67% | 38.02% | -0.08% | 34.50% | 13.80% | 84.68% | 3.49% | 84.92% | 14.91% | 50.24% | 20.46% | 15.91% | 21.59% | 4.44% | -- | -- | -- | -- | 8.66% | 19.83% | |
| 35 | 易方达中证长江保护主题ETF 517330.sh | 2021-11-26 | 13.46亿 | 0.14% | 4.00万 | -0.11% | 11.62% | 50.68% | -1.79% | 68.16% | 26.87% | 39.78% | 17.14% | 33.61% | 14.62% | 51.41% | -1.30% | 56.82% | -26.71% | 65.80% | -- | -- | -- | -- | -9.57% | 87.18% | |
| 36 | 易方达中证全指证券公司指数（LOF）A 502010.sh | 2015-07-08 | 13.12亿 | 0.95% | 10.00万 | 0.45% | 31.63% | 4.30% | -1.58% | 64.67% | 45.04% | 12.38% | 44.37% | 2.61% | 32.97% | 5.00% | 37.31% | 4.10% | 3.87% | 13.03% | 31.43% | 37.18% | -- | -- | -0.62% | 62.14% | |
| 37 | 易方达中证生物科技主题ETF 159837.sz | 2021-01-14 | 13.10亿 | 0.22% | 0.11亿 | -0.15% | -15.16% | 97.36% | -4.49% | 87.91% | 20.08% | 61.37% | 8.06% | 70.90% | -13.35% | 97.12% | -20.99% | 85.42% | -44.00% | 91.90% | -- | -- | -- | -- | -18.23% | 97.34% | |
| 38 | 易方达沪深300非银联接A 000950.jj | 2015-01-22 | 13.09亿 | -- | -- | 0.08% | 37.11% | 0.67% | -3.26% | 80.71% | 36.22% | 24.69% | 41.27% | 3.98% | 40.31% | 0.71% | 36.19% | 5.12% | 11.10% | 7.80% | 8.13% | 76.00% | -- | -- | 1.04% | 53.56% | |
| 39 | 易方达深证100ETF联接A 110019.jj | 2009-12-01 | 12.96亿 | -- | -- | -0.51% | 13.77% | 41.27% | -1.92% | 70.15% | 26.10% | 41.29% | 15.04% | 40.96% | 19.26% | 33.82% | -2.50% | 59.83% | -25.77% | 64.31% | 11.26% | 70.27% | 52.26% | 53.18% | 2.25% | 48.38% | |
| 40 | 易方达中证芯片产业ETF 516350.sh | 2021-12-15 | 12.61亿 | 3.03% | 1.45亿 | 3.36% | 32.10% | 3.86% | 2.85% | 9.67% | 65.86% | 1.81% | 39.20% | 4.67% | 32.82% | 5.12% | 27.29% | 10.83% | -14.76% | 44.66% | -- | -- | -- | -- | -5.17% | 77.69% | |
| 41 | 易方达中证上海环交所碳中和ETF 562990.sh | 2022-07-11 | 12.29亿 | -0.39% | 0.11亿 | -1.08% | 12.82% | 45.25% | -4.30% | 86.89% | 17.28% | 74.06% | 7.34% | 73.93% | 19.80% | 31.62% | -7.29% | 69.37% | -- | -- | -- | -- | -- | -- | -10.75% | 89.18% | |
| 42 | 易方达中证科技50ETF 159807.sz | 2020-03-16 | 11.99亿 | 0.97% | 0.71亿 | 0.60% | 10.36% | 55.18% | -0.74% | 46.74% | 38.66% | 20.96% | 20.56% | 26.20% | 15.77% | 46.56% | -3.71% | 63.58% | -34.80% | 81.09% | -- | -- | -- | -- | 0.90% | 54.29% | |
| 43 | 易方达创业板中盘200ETF 159572.sz | 2023-12-15 | 10.69亿 | 0.92% | 0.13亿 | 1.52% | 21.71% | 15.10% | 0.82% | 23.84% | 62.51% | 2.64% | 45.86% | 1.85% | 23.47% | 17.79% | -- | -- | -- | -- | -- | -- | -- | -- | 21.92% | 4.58% | |
| 44 | 易方达中证银行ETF 516310.sh | 2021-05-20 | 10.68亿 | 0.09% | 0.16亿 | -0.12% | 36.97% | 0.76% | 2.29% | 13.06% | 17.96% | 71.16% | 17.77% | 31.81% | 40.20% | 0.74% | 38.95% | 3.08% | 28.74% | 1.61% | -- | -- | -- | -- | 4.41% | 37.84% | |
| 45 | 易方达中证云计算与大数据主题ETF 516510.sh | 2021-03-29 | 10.37亿 | 0.00% | 1.03亿 | 0.28% | 28.09% | 7.73% | 1.31% | 20.45% | 57.51% | 4.15% | 37.52% | 5.88% | 29.30% | 9.53% | 53.02% | 0.39% | 14.96% | 5.88% | -- | -- | -- | -- | 4.33% | 38.29% | |
| 46 | 易方达沪深300量化增强 110030.jj | 2012-07-05 | 9.71亿 | -- | -- | -0.04% | 14.46% | 38.77% | -1.46% | 62.49% | 21.01% | 56.67% | 11.50% | 57.54% | 18.99% | 35.18% | -0.40% | 54.61% | -21.95% | 57.91% | 1.98% | 84.93% | 59.10% | 48.31% | 7.79% | 22.38% | |
| 47 | 易方达中证全指证券公司ETF 512570.sh | 2017-07-27 | 8.33亿 | -0.25% | 0.11亿 | 0.48% | 31.75% | 4.12% | -1.65% | 66.08% | 44.84% | 12.68% | 44.51% | 2.42% | 33.28% | 4.71% | 39.68% | 2.73% | 4.38% | 12.85% | 26.08% | 45.86% | -- | -- | 2.46% | 47.40% | |
| 48 | 易方达中证红利低波动ETF 563020.sh | 2023-12-06 | 7.80亿 | -0.69% | 0.22亿 | -0.74% | 20.55% | 16.67% | -0.01% | 33.10% | 14.50% | 83.04% | 4.89% | 81.92% | 21.21% | 25.76% | -- | -- | -- | -- | -- | -- | -- | -- | 18.97% | 6.33% | |
| 49 | 易方达中证医疗ETF 159847.sz | 2021-07-08 | 7.60亿 | 0.00% | 0.06亿 | -0.13% | -12.44% | 94.71% | -4.23% | 86.26% | 25.49% | 42.75% | 11.88% | 55.69% | -10.77% | 95.15% | -27.10% | 92.36% | -46.22% | 94.03% | -- | -- | -- | -- | -23.78% | 99.56% | |
| 50 | 易方达中证军工ETF 512560.sh | 2017-07-14 | 7.47亿 | 1.10% | 0.26亿 | 1.03% | 11.36% | 51.44% | -2.77% | 77.66% | 34.22% | 27.25% | 21.01% | 25.20% | 17.91% | 39.18% | 0.94% | 52.23% | -19.97% | 54.25% | 58.12% | 12.61% | -- | -- | 3.49% | 42.63% | |
| 51 | 易方达中证银行ETF联接（LOF）A 161121.sz | 2015-06-03 | 7.13亿 | -0.49% | 2.00万 | -0.11% | 34.69% | 1.68% | 2.14% | 14.30% | 17.11% | 74.71% | 16.83% | 34.82% | 37.79% | 1.29% | 35.14% | 5.85% | 24.74% | 2.83% | 38.96% | 27.44% | -- | -- | 5.21% | 33.59% | |
| 52 | 易方达中证新能源ETF 516090.sh | 2021-03-11 | 6.99亿 | -0.51% | 0.17亿 | -0.51% | -2.20% | 84.23% | -8.19% | 97.96% | 27.18% | 38.65% | 13.10% | 50.21% | 7.33% | 74.38% | -35.99% | 98.14% | -51.16% | 98.13% | -- | -- | -- | -- | -6.29% | 80.40% | |
| 53 | 易方达中证万得生物科技指数（LOF）A 161122.sz | 2015-06-03 | 6.90亿 | 1.20% | 14.00万 | 0.32% | -16.85% | 98.40% | -2.82% | 78.02% | 24.46% | 44.92% | 11.30% | 58.43% | -14.47% | 97.82% | -24.81% | 89.91% | -44.70% | 92.42% | -5.73% | 89.93% | -- | -- | -2.91% | 70.92% | |
| 54 | 易方达金融行业股票发起式A 008283.jj | 2020-05-07 | 6.54亿 | -- | -- | -0.49% | 27.56% | 8.16% | -1.16% | 55.39% | 18.24% | 69.80% | 15.61% | 38.67% | 30.21% | 8.32% | 13.54% | 22.78% | -0.22% | 17.08% | -- | -- | -- | -- | 5.52% | 31.98% | |
| 55 | 易方达中证军工指数（LOF）A 502003.sh | 2015-07-08 | 6.46亿 | -0.56% | 4.00万 | 0.99% | 10.24% | 55.68% | -2.71% | 77.34% | 32.11% | 29.87% | 19.51% | 27.75% | 16.38% | 44.59% | -0.18% | 54.22% | -20.37% | 54.86% | 60.15% | 11.47% | -- | -- | -1.84% | 67.06% | |
| 56 | 易方达中证半导体材料设备主题ETF 159558.sz | 2024-06-06 | 5.99亿 | 2.13% | 0.12亿 | 2.40% | -- | -- | -5.56% | 92.63% | 49.19% | 8.66% | 24.60% | 18.50% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25.02% | 3.67% | |
| 57 | 易方达中证500质量成长ETF 159606.sz | 2021-12-17 | 4.72亿 | 0.34% | 0.07亿 | 0.24% | 16.27% | 30.53% | -0.72% | 46.30% | 20.95% | 57.12% | 6.95% | 75.30% | 20.34% | 29.41% | 6.45% | 37.54% | -11.66% | 33.51% | -- | -- | -- | -- | -4.04% | 74.47% | |
| 58 | 易方达中证人工智能主题ETF联接A 012733.jj | 2022-03-01 | 4.66亿 | -- | -- | 0.92% | 26.50% | 9.32% | 4.55% | 4.00% | 50.20% | 7.88% | 28.26% | 12.76% | 28.40% | 10.91% | 41.54% | 2.24% | -- | -- | -- | -- | -- | -- | 4.64% | 36.58% | |
| 59 | 易方达沪深300医药ETF联接A 001344.jj | 2017-11-22 | 4.64亿 | -- | -- | -0.25% | -10.16% | 91.61% | -4.87% | 89.41% | 17.77% | 72.27% | 8.87% | 68.08% | -7.94% | 92.06% | -17.96% | 81.49% | -39.53% | 86.93% | -20.55% | 97.22% | -- | -- | -1.44% | 65.76% | |
| 60 | 易方达中证万得并购重组指数（LOF） 161123.sz | 2015-06-03 | 4.59亿 | -0.48% | 0.02亿 | 0.88% | 14.78% | 37.58% | -4.53% | 88.08% | 38.00% | 21.84% | 24.66% | 18.40% | 15.74% | 46.74% | 9.50% | 28.53% | -2.08% | 18.82% | 36.52% | 29.73% | -- | -- | -6.56% | 80.99% | |
| 61 | 易方达MSCI中国A股国际通ETF 512090.sh | 2018-05-17 | 4.44亿 | -0.44% | 0.07亿 | -0.35% | 16.96% | 27.56% | -0.83% | 48.58% | 23.85% | 46.38% | 13.67% | 47.21% | 21.21% | 25.71% | 7.57% | 33.37% | -11.54% | 32.81% | 39.13% | 27.11% | -- | -- | 7.14% | 24.48% | |
| 62 | 易方达恒生港股通高股息低波动ETF 159545.sz | 2024-03-27 | 4.33亿 | -0.42% | 0.14亿 | -0.61% | -- | -- | -0.03% | 33.68% | 13.94% | 84.37% | 11.60% | 56.98% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20.40% | 5.26% | |
| 63 | 易方达上证50ETF联接发起式A 007379.jj | 2019-09-09 | 4.24亿 | -- | -- | -0.27% | 14.08% | 40.08% | -0.90% | 50.42% | 15.77% | 80.32% | 10.09% | 63.47% | 18.35% | 37.59% | 6.27% | 38.00% | -11.65% | 33.38% | 11.43% | 69.70% | -- | -- | 2.74% | 46.20% | |
| 64 | 易方达ESG责任投资股票发起式 007548.jj | 2019-09-02 | 4.19亿 | -- | -- | -0.23% | 5.90% | 69.82% | -0.87% | 49.48% | 11.88% | 88.65% | -1.52% | 94.33% | 9.72% | 68.44% | -3.44% | 62.81% | -17.14% | 49.41% | 42.85% | 23.83% | -- | -- | 7.48% | 23.36% | |
| 65 | 易方达中证创新药产业ETF 516080.sh | 2021-02-03 | 3.51亿 | -0.54% | 0.05亿 | -0.02% | -10.71% | 92.42% | -2.66% | 77.03% | 22.28% | 50.96% | 15.58% | 38.75% | -8.74% | 93.09% | -14.64% | 76.83% | -36.65% | 83.44% | -- | -- | -- | -- | -14.06% | 93.55% | |
| 66 | 易方达中证500量化增强A 012080.jj | 2021-06-15 | 3.38亿 | -- | -- | 0.51% | 12.88% | 45.08% | 0.05% | 32.08% | 27.95% | 37.47% | 13.63% | 47.36% | 16.16% | 45.26% | 8.11% | 31.72% | -6.87% | 23.79% | -- | -- | -- | -- | -2.07% | 67.86% | |
| 67 | 易方达上证科创板100ETF 588210.sh | 2023-11-08 | 3.27亿 | 1.77% | 0.07亿 | 1.84% | -2.09% | 84.00% | -0.28% | 37.61% | 48.55% | 9.03% | 22.53% | 22.69% | 0.72% | 83.82% | -- | -- | -- | -- | -- | -- | -- | -- | -7.33% | 83.06% | |
| 68 | 易方达中证国企一带一路ETF 515110.sh | 2019-11-06 | 3.16亿 | -0.44% | 0.08亿 | -0.51% | 16.59% | 29.04% | -2.07% | 71.82% | 18.75% | 67.56% | 6.86% | 75.86% | 21.32% | 25.29% | 17.22% | 19.10% | 3.49% | 13.33% | 36.97% | 29.24% | -- | -- | 6.00% | 29.36% | |
| 69 | 易方达上证中盘ETF 510130.sh | 2010-03-29 | 2.92亿 | -0.55% | 0.02亿 | -0.32% | 22.33% | 14.41% | -0.57% | 43.03% | 25.41% | 42.88% | 16.90% | 34.50% | 26.33% | 13.53% | 17.07% | 19.17% | -0.28% | 17.17% | 51.24% | 16.95% | 70.06% | 41.20% | 5.02% | 34.43% | |
| 70 | 易方达中证内地低碳经济主题ETF 516070.sh | 2021-04-15 | 2.90亿 | -0.42% | 0.10亿 | -0.94% | 10.46% | 54.84% | -4.53% | 88.05% | 21.50% | 54.43% | 12.41% | 53.37% | 19.45% | 33.03% | -20.33% | 84.58% | -37.62% | 84.79% | -- | -- | -- | -- | -1.92% | 67.44% | |
| 71 | 易方达上证50指数（LOF）A 502048.sh | 2015-04-15 | 2.88亿 | -0.09% | 66.00万 | -0.26% | 16.28% | 30.41% | -0.63% | 44.44% | 18.23% | 69.83% | 12.32% | 53.61% | 20.62% | 28.32% | 7.20% | 34.67% | -10.61% | 29.93% | 10.28% | 71.99% | -- | -- | 1.18% | 53.10% | |
| 72 | 易方达中证800ETF 515810.sh | 2019-10-08 | 2.88亿 | -0.15% | 0.05亿 | -0.16% | 18.18% | 21.96% | -0.67% | 45.38% | 26.77% | 40.14% | 16.82% | 34.87% | 22.59% | 20.41% | 11.32% | 25.76% | -9.94% | 28.15% | 32.68% | 35.14% | -- | -- | 5.14% | 34.01% | |
| 73 | 易方达中证稀土产业ETF 159715.sz | 2021-09-01 | 2.28亿 | 0.88% | 0.08亿 | 0.23% | 14.37% | 39.12% | -3.43% | 81.68% | 34.99% | 26.32% | 26.51% | 14.81% | 21.71% | 23.65% | -1.47% | 57.13% | -26.73% | 65.84% | -- | -- | -- | -- | -10.67% | 89.02% | |
| 74 | 易方达深证50ETF 159150.sz | 2023-11-29 | 2.25亿 | -0.42% | 0.14亿 | -0.58% | 18.56% | 20.85% | -1.76% | 67.80% | 27.10% | 38.95% | 16.67% | 35.29% | 24.47% | 15.65% | -- | -- | -- | -- | -- | -- | -- | -- | 18.11% | 6.68% | |
| 75 | 易方达中证港股通消费主题ETF 513070.sh | 2022-03-14 | 1.89亿 | 0.18% | 0.10亿 | 0.05% | 27.96% | 7.81% | -0.02% | 33.29% | 19.13% | 66.10% | 19.03% | 28.94% | 28.80% | 10.29% | 9.31% | 29.13% | -- | -- | -- | -- | -- | -- | 3.33% | 43.47% | |
| 76 | 易方达上证中盘ETF联接A 110021.jj | 2010-03-31 | 1.86亿 | -- | -- | -0.30% | 20.92% | 16.12% | -0.52% | 41.65% | 23.92% | 46.10% | 15.90% | 37.77% | 24.66% | 15.41% | 15.90% | 20.15% | -0.37% | 17.21% | 47.61% | 19.74% | 66.04% | 43.07% | 4.84% | 35.48% | |
| 77 | 易方达中证消费电子主题ETF 562950.sh | 2022-01-12 | 1.86亿 | 1.66% | 0.09亿 | 1.81% | 29.48% | 6.45% | 4.60% | 3.93% | 46.99% | 10.44% | 28.99% | 11.78% | 33.62% | 4.41% | 29.17% | 9.43% | -- | -- | -- | -- | -- | -- | -5.14% | 77.51% | |
| 78 | 易方达中小企业100指数（LOF）A 161118.sz | 2012-09-20 | 1.74亿 | -0.43% | 1.00万 | 0.04% | 10.09% | 56.17% | -1.85% | 68.72% | 24.47% | 44.89% | 13.56% | 47.89% | 14.14% | 53.35% | -6.81% | 68.73% | -26.97% | 66.54% | 12.01% | 69.21% | 16.29% | 88.76% | 3.40% | 43.19% | |
| 79 | 易方达中证家电龙头ETF 159328.sz | 2024-11-07 | 1.64亿 | 0.10% | 0.01亿 | 0.27% | -- | -- | 0.82% | 23.79% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.91% | 67.41% | |
| 80 | 易方达中证消费50ETF 159798.sz | 2022-04-28 | 1.29亿 | -0.42% | 0.07亿 | -0.41% | 8.22% | 63.11% | 0.65% | 25.32% | 18.58% | 68.37% | 5.77% | 79.70% | 14.08% | 53.59% | -5.73% | 67.23% | -- | -- | -- | -- | -- | -- | -2.09% | 67.95% | |
| 81 | 易方达中证800ETF联接发起式A 007856.jj | 2019-10-21 | 1.21亿 | -- | -- | -0.15% | 16.58% | 29.10% | -0.66% | 45.00% | 24.93% | 43.76% | 15.48% | 39.22% | 20.68% | 28.12% | 9.46% | 28.71% | -11.66% | 33.46% | 26.27% | 45.54% | -- | -- | 5.17% | 33.89% | |
| 82 | 易方达中证1000量化增强A 017094.jj | 2023-04-25 | 1.18亿 | -- | -- | 1.17% | 14.59% | 38.28% | 2.67% | 10.73% | 42.72% | 15.37% | 28.39% | 12.60% | 16.95% | 42.50% | -- | -- | -- | -- | -- | -- | -- | -- | 3.59% | 41.93% | |
| 83 | 易方达中证装备产业ETF 562910.sh | 2021-12-29 | 1.11亿 | -0.46% | 0.03亿 | -0.60% | 9.15% | 60.06% | -5.35% | 92.17% | 24.78% | 44.16% | 13.49% | 48.23% | 18.06% | 38.50% | -16.88% | 80.02% | -- | -- | -- | -- | -- | -- | -13.44% | 92.76% | |
| 84 | 易方达创业板成长ETF 159597.sz | 2024-05-08 | 1.10亿 | 0.33% | 0.02亿 | 0.14% | -- | -- | -1.84% | 68.65% | 47.20% | 10.19% | 27.38% | 13.97% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22.71% | 4.23% | |
| 85 | 易方达中证电信主题ETF 563010.sh | 2023-07-05 | 1.09亿 | 1.77% | 0.01亿 | -0.44% | 44.46% | 0.15% | 3.23% | 8.36% | 43.44% | 14.37% | 37.71% | 5.75% | 47.90% | 0.12% | -- | -- | -- | -- | -- | -- | -- | -- | 20.73% | 5.12% | |
| 86 | 易方达北证50成份指数A 017515.jj | 2022-12-27 | 1.06亿 | -- | -- | 0.16% | 11.19% | 52.37% | -11.95% | 99.47% | 89.88% | 0.23% | 61.98% | 0.32% | 13.78% | 54.68% | -- | -- | -- | -- | -- | -- | -- | -- | 9.42% | 17.85% | |
| 87 | 易方达高质量增长量化精选股票A 014139.jj | 2022-05-06 | 1.06亿 | -- | -- | -0.47% | 7.98% | 63.93% | -2.35% | 74.10% | 23.72% | 46.55% | 13.93% | 45.81% | 15.00% | 49.71% | -15.43% | 77.99% | -- | -- | -- | -- | -- | -- | -8.75% | 85.77% | |
| 88 | 易方达中证软件服务ETF 562930.sh | 2023-05-22 | 0.97亿 | 0.48% | 0.02亿 | 0.42% | 10.21% | 55.82% | 0.74% | 24.42% | 63.34% | 2.37% | 44.68% | 2.27% | 10.85% | 64.68% | -- | -- | -- | -- | -- | -- | -- | -- | -10.40% | 88.69% | |
| 89 | 易方达中证智能电动汽车ETF 516590.sh | 2021-04-29 | 0.95亿 | -0.42% | 0.06亿 | -0.56% | 13.93% | 40.72% | -3.00% | 79.16% | 29.19% | 34.78% | 18.73% | 29.94% | 21.13% | 26.09% | -9.67% | 71.64% | -36.06% | 82.70% | -- | -- | -- | -- | -1.58% | 66.36% | |
| 90 | 易方达恒生ETF（QDII） 513210.sh | 2024-04-10 | 0.92亿 | -0.24% | 0.03亿 | -0.15% | -- | -- | 0.16% | 30.43% | 10.19% | 92.15% | 10.66% | 61.04% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22.70% | 4.25% | |
| 91 | 易方达中证国有企业改革指数（LOF）A 502006.sh | 2015-06-15 | 0.89亿 | -0.22% | 1.00万 | -0.47% | 13.43% | 42.64% | -2.59% | 76.45% | 17.87% | 71.62% | 8.10% | 70.72% | 17.37% | 41.12% | 5.48% | 40.97% | -10.83% | 30.50% | 33.04% | 34.32% | -- | -- | -1.19% | 64.66% | |
| 92 | 易方达恒生港股通新经济ETF 513320.sh | 2022-03-03 | 0.83亿 | 0.09% | 0.03亿 | 0.14% | 17.88% | 23.09% | -0.03% | 33.49% | 17.20% | 74.43% | 18.54% | 30.26% | 19.61% | 32.06% | 6.26% | 38.03% | -- | -- | -- | -- | -- | -- | 1.42% | 52.07% | |
| 93 | 易方达上证50增强策略ETF 563090.sh | 2024-05-27 | 0.80亿 | 0.29% | 0.01亿 | -0.69% | -- | -- | -0.90% | 50.45% | 14.60% | 82.86% | 5.41% | 80.63% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.20% | 44.15% | |
| 94 | 易方达中证2000ETF 159532.sz | 2023-09-13 | 0.80亿 | 1.30% | 0.12亿 | 1.37% | 12.41% | 47.40% | 4.48% | 4.17% | 48.05% | 9.39% | 36.68% | 6.46% | 14.74% | 50.94% | -- | -- | -- | -- | -- | -- | -- | -- | 12.97% | 11.77% | |
| 95 | 易方达MSCI中国A股国际通ETF联接发起式A 006704.jj | 2019-03-13 | 0.77亿 | -- | -- | -0.33% | 15.64% | 34.19% | -0.79% | 47.47% | 22.20% | 51.28% | 12.66% | 52.32% | 19.62% | 32.03% | 6.76% | 36.17% | -11.06% | 30.98% | 35.77% | 30.63% | -- | -- | 6.60% | 26.63% | |
| 96 | 易方达中证港股通中国100ETF 159788.sz | 2022-02-22 | 0.76亿 | -0.19% | 0.07亿 | -0.14% | 26.22% | 9.67% | 0.08% | 31.77% | 13.94% | 84.40% | 10.71% | 60.89% | 28.98% | 10.06% | 16.18% | 19.94% | -- | -- | -- | -- | -- | -- | 1.82% | 50.20% | |
| 97 | 易方达中证信息安全主题ETF 562920.sh | 2023-05-31 | 0.73亿 | 2.86% | 0.04亿 | 0.43% | 17.06% | 27.04% | 2.07% | 15.22% | 55.71% | 5.18% | 41.76% | 3.58% | 18.98% | 35.24% | -- | -- | -- | -- | -- | -- | -- | -- | -1.62% | 66.50% | |
| 98 | 易方达中证物联网主题ETF 159895.sz | 2021-10-13 | 0.72亿 | 0.23% | 49.00万 | 0.43% | 18.26% | 21.75% | 2.67% | 10.81% | 36.92% | 23.55% | 18.98% | 29.12% | 22.48% | 20.74% | 23.32% | 13.81% | -15.61% | 46.41% | -- | -- | -- | -- | -3.75% | 73.79% | |
| 99 | 易方达中证沪港深500ETF 517010.sh | 2021-08-03 | 0.67亿 | 0.44% | 90.00万 | -0.22% | 18.40% | 21.23% | -0.97% | 52.02% | 17.44% | 73.43% | 11.96% | 55.17% | 21.69% | 23.82% | 9.89% | 27.87% | -6.39% | 23.01% | -- | -- | -- | -- | -3.14% | 71.81% | |
| 100 | 易方达中证汽车零部件主题ETF 159565.sz | 2024-02-08 | 0.66亿 | 0.51% | 0.01亿 | 0.15% | -- | -- | -0.55% | 42.45% | 28.62% | 35.86% | 19.67% | 27.39% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18.00% | 6.73% |
