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 - 混合型基金列表
最后更新于：2024-12-19
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| # | 基金名称(95) | 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% | |
| 2 | 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% | |
| 3 | 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% | |
| 4 | 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% | |
| 5 | 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% | |
| 6 | 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% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | 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% | |
| 14 | 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% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | 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% | |
| 19 | 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% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | 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% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | 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% | |
| 31 | 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% | |
| 32 | 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% | |
| 33 | 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% | |
| 34 | 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% | |
| 35 | 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% | |
| 36 | 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% | |
| 37 | 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% | |
| 38 | 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% | |
| 39 | 易方达港股通成长混合A 012346.jj | 2021-08-31 | 17.02亿 | -- | -- | -1.01% | -11.37% | 94.15% | -3.92% | 92.32% | 5.79% | 79.16% | -5.51% | 95.92% | -10.01% | 94.69% | -31.28% | 96.61% | -35.43% | 80.11% | -- | -- | -- | -- | -13.87% | 93.89% | |
| 40 | 易方达改革红利混合 001076.jj | 2015-04-23 | 16.55亿 | -- | -- | 0.30% | 5.84% | 43.50% | 1.09% | 28.00% | 24.38% | 24.77% | 5.90% | 45.16% | 7.89% | 42.50% | -4.08% | 51.76% | -9.74% | 34.94% | 44.67% | 23.87% | -- | -- | 5.44% | 26.41% | |
| 41 | 易方达科润混合（LOF） 161131.sz | 2018-07-05 | 15.16亿 | -0.12% | 0 | 0.12% | 5.08% | 48.75% | -1.91% | 77.05% | 12.95% | 56.55% | 6.95% | 40.63% | 6.80% | 48.77% | -8.83% | 62.82% | -25.00% | 58.17% | -22.05% | 95.93% | -- | -- | -2.53% | 67.31% | |
| 42 | 易方达远见成长混合A 010115.jj | 2021-03-05 | 14.40亿 | -- | -- | 0.37% | 7.65% | 33.83% | 0.19% | 47.21% | 29.18% | 16.08% | 15.56% | 15.56% | 10.90% | 28.94% | -9.18% | 63.50% | -7.84% | 32.45% | -- | -- | -- | -- | -0.54% | 60.29% | |
| 43 | 易方达核心智造混合 012301.jj | 2021-09-28 | 14.31亿 | -- | -- | -1.21% | 13.24% | 15.94% | -2.24% | 81.02% | 9.29% | 68.27% | -0.01% | 83.28% | 17.86% | 11.80% | -0.96% | 44.24% | -13.24% | 39.64% | -- | -- | -- | -- | -4.61% | 73.26% | |
| 44 | 易方达商业模式优选混合A 011847.jj | 2021-08-03 | 13.14亿 | -- | -- | -0.29% | 5.32% | 47.10% | -2.00% | 78.09% | 16.67% | 44.13% | -2.09% | 90.31% | 8.92% | 37.47% | -4.79% | 53.52% | -15.73% | 42.91% | -- | -- | -- | -- | -4.45% | 72.76% | |
| 45 | 易方达瑞财混合I 001802.jj | 2016-02-04 | 12.22亿 | -- | -- | 0.26% | 9.59% | 25.76% | 2.88% | 9.49% | 8.65% | 70.36% | 6.03% | 44.51% | 10.86% | 29.10% | 16.07% | 5.83% | 14.33% | 2.75% | 31.66% | 40.33% | -- | -- | 5.85% | 24.52% | |
| 46 | 易方达科汇灵活配置混合 110012.jj | 2008-10-13 | 12.08亿 | -- | -- | -0.27% | -3.66% | 83.42% | -1.60% | 73.56% | 14.67% | 50.18% | 0.96% | 77.84% | -0.90% | 81.96% | -5.47% | 54.81% | -17.71% | 45.84% | 62.44% | 12.18% | 124.88% | 31.59% | 9.81% | 10.38% | |
| 47 | 易方达港股通红利混合 005583.jj | 2018-03-07 | 11.68亿 | -- | -- | -0.03% | 19.99% | 5.88% | 4.50% | 4.87% | 13.14% | 55.71% | 5.06% | 49.39% | 22.91% | 5.38% | -3.57% | 50.59% | -30.98% | 70.23% | -22.50% | 96.10% | -- | -- | -5.41% | 75.12% | |
| 48 | 易方达裕惠定开混合发起式A 000436.jj | 2013-12-17 | 11.31亿 | -- | -- | 0.22% | 11.08% | 21.33% | 1.96% | 15.06% | 12.10% | 59.47% | 8.57% | 34.40% | 12.24% | 24.84% | 15.58% | 6.20% | 16.04% | 2.22% | 34.21% | 35.77% | 130.69% | 28.65% | 9.57% | 10.96% | |
| 49 | 易方达行业领先混合 110015.jj | 2009-03-26 | 11.15亿 | -- | -- | -0.35% | -13.87% | 96.12% | -3.43% | 89.57% | 10.50% | 64.98% | -5.89% | 96.35% | -9.92% | 94.61% | -28.44% | 94.90% | -43.62% | 91.92% | 5.74% | 77.61% | 139.55% | 25.17% | 8.40% | 14.42% | |
| 50 | 易方达稳健回报混合A 012008.jj | 2021-05-31 | 10.01亿 | -- | -- | 0.06% | 9.61% | 25.68% | -0.56% | 60.39% | 10.66% | 64.29% | 5.61% | 46.55% | 11.81% | 26.24% | 1.30% | 38.14% | -12.99% | 39.26% | -- | -- | -- | -- | -4.20% | 72.10% | |
| 51 | 易方达科创板两年定开混合 506002.jj | 2020-07-28 | 9.60亿 | 1.60% | 0.08亿 | 2.58% | 10.20% | 23.82% | 5.10% | 3.64% | 44.94% | 4.36% | 20.27% | 8.25% | 12.41% | 24.40% | 2.10% | 35.79% | -19.50% | 48.48% | -- | -- | -- | -- | 0.08% | 57.57% | |
| 52 | 易方达长期价值混合A 011893.jj | 2021-09-23 | 8.08亿 | -- | -- | -0.17% | 5.91% | 42.99% | -1.54% | 72.83% | 17.41% | 42.05% | -1.54% | 88.85% | 9.60% | 34.21% | -3.72% | 50.94% | -14.07% | 40.73% | -- | -- | -- | -- | -4.49% | 72.92% | |
| 53 | 易方达瑞景混合 001433.jj | 2015-06-30 | 7.93亿 | -- | -- | 0.00% | 8.20% | 31.07% | 1.52% | 20.52% | 3.51% | 87.02% | 3.63% | 57.69% | 9.29% | 35.58% | 13.35% | 7.87% | 12.47% | 3.36% | 36.30% | 32.75% | -- | -- | 6.47% | 21.27% | |
| 54 | 易方达逆向投资混合A 011649.jj | 2021-04-01 | 7.81亿 | -- | -- | -0.21% | -1.91% | 79.36% | -0.70% | 62.20% | 15.39% | 47.72% | 1.20% | 76.15% | 1.52% | 75.84% | -4.07% | 51.69% | -17.45% | 45.37% | -- | -- | -- | -- | -1.35% | 63.10% | |
| 55 | 易方达策略成长混合 110002.jj | 2003-12-09 | 7.81亿 | -- | -- | 0.00% | -8.41% | 91.17% | -2.13% | 79.87% | 15.92% | 46.19% | -0.16% | 83.75% | -5.91% | 90.73% | -22.92% | 89.10% | -37.92% | 84.77% | -1.74% | 84.49% | -8.49% | 96.39% | 9.03% | 12.56% | |
| 56 | 易方达新利混合 001249.jj | 2015-04-30 | 7.43亿 | -- | -- | 0.06% | 8.95% | 27.84% | 1.55% | 20.03% | 4.74% | 82.29% | 4.50% | 52.13% | 10.17% | 31.72% | 14.16% | 7.09% | 13.21% | 3.11% | 37.38% | 30.96% | -- | -- | 6.51% | 21.08% | |
| 57 | 易方达国企改革混合 001382.jj | 2017-08-23 | 7.23亿 | -- | -- | 0.05% | 1.54% | 68.16% | -2.55% | 83.70% | 20.34% | 33.73% | -1.23% | 87.83% | 5.68% | 55.31% | 3.13% | 32.50% | -9.86% | 35.10% | 59.37% | 13.83% | -- | -- | 11.20% | 7.28% | |
| 58 | 易方达磐泰一年持有混合A 009249.jj | 2020-08-14 | 7.02亿 | -- | -- | -0.08% | 6.86% | 37.85% | 0.72% | 35.73% | 2.69% | 90.53% | 1.83% | 71.77% | 8.02% | 41.78% | 9.66% | 13.42% | 8.45% | 6.18% | -- | -- | -- | -- | 4.00% | 34.25% | |
| 59 | 易方达大健康主题混合 001898.jj | 2017-09-27 | 6.86亿 | -- | -- | -0.22% | -5.42% | 87.06% | 0.84% | 33.30% | 10.73% | 63.93% | 0.22% | 82.03% | -3.44% | 87.15% | 8.65% | 15.27% | -11.83% | 37.44% | 32.06% | 39.56% | -- | -- | 8.44% | 14.33% | |
| 60 | 易方达磐固六个月持有混合A 009900.jj | 2020-09-03 | 6.81亿 | -- | -- | 0.27% | 4.53% | 52.21% | 1.61% | 19.12% | 5.16% | 80.87% | 3.32% | 59.93% | 5.84% | 54.39% | 5.66% | 23.63% | 1.39% | 18.08% | -- | -- | -- | -- | 2.19% | 44.53% | |
| 61 | 易方达策略成长二号混合 112002.jj | 2006-08-16 | 6.67亿 | -- | -- | 0.00% | -8.27% | 90.98% | -2.14% | 79.89% | 16.19% | 45.37% | 0.00% | 83.13% | -5.67% | 90.46% | -22.38% | 88.34% | -36.14% | 81.63% | 2.60% | 80.45% | -0.93% | 94.78% | 6.51% | 21.06% | |
| 62 | 易方达磐恒九个月持有混合A 009247.jj | 2020-08-07 | 6.64亿 | -- | -- | 0.23% | 3.91% | 55.92% | 1.71% | 17.93% | 4.20% | 84.31% | 2.57% | 65.87% | 5.47% | 56.48% | 5.15% | 25.36% | 2.07% | 16.83% | -- | -- | -- | -- | 2.41% | 42.99% | |
| 63 | 易方达悦夏一年持有混合A 012077.jj | 2021-06-08 | 6.33亿 | -- | -- | 0.08% | 5.60% | 44.98% | 1.43% | 21.79% | 3.47% | 87.18% | 2.96% | 62.72% | 6.77% | 48.92% | 7.55% | 17.88% | 5.96% | 9.42% | -- | -- | -- | -- | 2.05% | 45.63% | |
| 64 | 易方达新益混合I 001314.jj | 2015-06-16 | 6.15亿 | -- | -- | 0.04% | 7.53% | 34.51% | 1.28% | 24.41% | 2.05% | 92.60% | 2.24% | 68.67% | 10.12% | 31.94% | 9.27% | 14.11% | 2.33% | 16.37% | 44.29% | 24.11% | -- | -- | 9.53% | 11.05% | |
| 65 | 易方达现代服务业混合 001857.jj | 2017-11-22 | 5.81亿 | -- | -- | -0.06% | 12.95% | 16.67% | 1.02% | 29.44% | 13.16% | 55.55% | 7.97% | 36.57% | 16.10% | 15.16% | 9.22% | 14.21% | -15.74% | 42.92% | 46.56% | 22.01% | -- | -- | 8.56% | 13.96% | |
| 66 | 易方达鑫转增利混合A 005876.jj | 2018-11-07 | 5.28亿 | -- | -- | 0.30% | 4.14% | 54.69% | 1.82% | 16.52% | 13.24% | 55.10% | 4.43% | 52.41% | 6.83% | 48.58% | 2.78% | 33.78% | -8.02% | 32.70% | 78.90% | 6.39% | -- | -- | 12.58% | 5.24% | |
| 67 | 易方达瑞智混合I 001806.jj | 2017-06-21 | 5.20亿 | -- | -- | 0.07% | 7.56% | 34.38% | 1.44% | 21.50% | 2.10% | 92.39% | 2.77% | 64.17% | 8.80% | 38.03% | 12.90% | 8.39% | 12.09% | 3.54% | 35.08% | 34.40% | -- | -- | 5.23% | 27.64% | |
| 68 | 易方达瑞程混合A 003961.jj | 2016-12-15 | 5.15亿 | -- | -- | -0.11% | -2.66% | 81.19% | -6.31% | 98.25% | 19.42% | 36.35% | 6.23% | 43.63% | 4.83% | 59.94% | -24.88% | 91.62% | -42.29% | 90.48% | 34.83% | 34.89% | -- | -- | 10.72% | 8.28% | |
| 69 | 易方达瑞和混合 001562.jj | 2018-02-02 | 5.03亿 | -- | -- | -0.06% | 7.47% | 34.85% | 1.36% | 22.87% | 4.75% | 82.22% | 3.60% | 57.92% | 8.71% | 38.46% | 11.56% | 10.38% | 9.91% | 4.81% | 36.50% | 32.29% | -- | -- | 9.39% | 11.41% | |
| 70 | 易方达瑞享混合I 001437.jj | 2015-06-26 | 4.72亿 | -- | -- | 0.54% | 10.29% | 23.59% | 1.03% | 29.05% | 34.84% | 9.72% | 19.59% | 9.09% | 13.18% | 22.43% | -6.69% | 57.37% | 14.58% | 2.68% | 109.84% | 2.42% | -- | -- | 12.52% | 5.31% | |
| 71 | 易方达瑞信混合I 001441.jj | 2018-01-30 | 4.69亿 | -- | -- | 0.06% | 7.60% | 34.09% | 1.65% | 18.72% | 4.10% | 84.65% | 3.69% | 57.17% | 8.62% | 38.80% | 12.20% | 9.40% | 11.11% | 4.06% | 41.72% | 26.36% | -- | -- | 7.68% | 16.72% | |
| 72 | 易方达先锋成长混合A 011891.jj | 2021-09-23 | 4.65亿 | -- | -- | 0.45% | 8.69% | 28.91% | 0.90% | 32.02% | 32.91% | 11.81% | 18.32% | 10.77% | 12.20% | 24.94% | -7.91% | 60.38% | 6.43% | 8.70% | -- | -- | -- | -- | 1.77% | 47.67% | |
| 73 | 易方达悦享一年持有混合A 009902.jj | 2020-09-18 | 4.37亿 | -- | -- | 0.15% | 4.19% | 54.46% | 1.57% | 19.78% | 3.97% | 85.23% | 2.65% | 65.31% | 5.70% | 55.18% | 5.60% | 23.83% | 0.95% | 18.98% | -- | -- | -- | -- | 2.38% | 43.21% | |
| 74 | 易方达新享混合A 001342.jj | 2015-05-29 | 4.33亿 | -- | -- | 0.00% | 7.62% | 33.95% | 1.61% | 19.23% | 3.33% | 87.72% | 3.54% | 58.46% | 8.59% | 38.91% | 13.25% | 8.02% | 12.52% | 3.34% | 36.53% | 32.26% | -- | -- | 9.88% | 10.25% | |
| 75 | 易方达瑞兴混合I 001817.jj | 2017-06-23 | 3.90亿 | -- | -- | 0.00% | 8.65% | 29.03% | 1.63% | 18.91% | 4.26% | 84.18% | 4.18% | 53.86% | 10.01% | 32.36% | 14.13% | 7.11% | 13.18% | 3.13% | 37.23% | 31.31% | -- | -- | 6.06% | 23.47% | |
| 76 | 易方达悦盈一年持有混合A 011302.jj | 2021-02-03 | 3.53亿 | -- | -- | 0.07% | 6.59% | 39.25% | 1.47% | 21.04% | 3.41% | 87.44% | 2.92% | 63.04% | 7.81% | 42.97% | 7.80% | 17.30% | 4.36% | 12.53% | -- | -- | -- | -- | 1.72% | 48.02% | |
| 77 | 易方达鑫转添利混合A 005955.jj | 2018-08-09 | 3.47亿 | -- | -- | 0.05% | 7.80% | 32.98% | 1.75% | 17.50% | 5.21% | 80.71% | 3.78% | 56.57% | 8.98% | 37.09% | 12.15% | 9.50% | 9.25% | 5.49% | 43.41% | 25.03% | -- | -- | 10.23% | 9.42% | |
| 78 | 易方达丰惠混合 002602.jj | 2017-03-24 | 3.17亿 | -- | -- | -0.08% | 9.19% | 26.97% | 1.70% | 18.16% | 3.86% | 85.74% | 3.21% | 60.91% | 10.65% | 29.76% | 13.12% | 8.13% | 12.54% | 3.32% | 22.01% | 55.42% | -- | -- | 4.17% | 33.30% | |
| 79 | 易方达瑞祥混合I 001835.jj | 2018-01-19 | 3.16亿 | -- | -- | -0.07% | 8.12% | 31.50% | 0.92% | 31.45% | 3.59% | 86.74% | 3.24% | 60.66% | 9.44% | 34.96% | 13.41% | 7.80% | 12.82% | 3.22% | 36.48% | 32.36% | -- | -- | 6.94% | 19.36% | |
| 80 | 易方达瑞通混合A 003839.jj | 2016-12-07 | 3.05亿 | -- | -- | 0.01% | 8.63% | 29.13% | 1.67% | 18.50% | 3.94% | 85.35% | 4.39% | 52.64% | 9.55% | 34.46% | 12.81% | 8.58% | 7.33% | 7.26% | 48.13% | 20.71% | -- | -- | 9.27% | 11.77% | |
| 81 | 易方达瑞弘混合A 003882.jj | 2017-01-11 | 2.93亿 | -- | -- | -0.01% | 8.73% | 28.81% | 1.63% | 18.89% | 4.07% | 84.77% | 4.20% | 53.76% | 9.80% | 33.33% | 12.68% | 8.72% | 6.25% | 9.08% | 48.99% | 19.90% | -- | -- | 9.26% | 11.79% | |
| 82 | 易方达招易一年持有混合A 009412.jj | 2020-06-30 | 2.76亿 | -- | -- | 0.03% | 7.05% | 36.84% | 1.39% | 22.37% | 2.96% | 89.23% | 3.27% | 60.39% | 8.71% | 38.42% | 8.93% | 14.72% | 6.04% | 9.31% | -- | -- | -- | -- | 3.93% | 34.68% | |
| 83 | 易方达新鑫混合I 001285.jj | 2015-05-14 | 2.67亿 | -- | -- | 0.08% | 6.56% | 39.47% | 1.50% | 20.70% | 2.95% | 89.28% | 3.10% | 61.61% | 7.45% | 44.95% | 11.29% | 10.72% | 10.46% | 4.38% | 34.38% | 35.56% | -- | -- | 6.16% | 22.90% | |
| 84 | 易方达北交所精选两年定开混合A 014275.jj | 2021-11-23 | 2.54亿 | -- | -- | 0.49% | 32.83% | 1.32% | -9.54% | 99.78% | 88.56% | 0.00% | 72.36% | 0.00% | 35.80% | 1.12% | 44.68% | 0.46% | 30.28% | 0.54% | -- | -- | -- | -- | 8.90% | 12.95% | |
| 85 | 易方达瑞安混合发起式A 010839.jj | 2021-01-08 | 2.40亿 | -- | -- | -0.01% | -2.94% | 81.77% | 1.06% | 28.65% | 12.94% | 56.57% | 3.47% | 58.97% | -0.83% | 81.75% | -1.11% | 44.54% | 0.00% | 20.89% | -- | -- | -- | -- | 1.52% | 49.27% | |
| 86 | 易方达裕如混合A 001136.jj | 2015-03-24 | 2.31亿 | -- | -- | 0.00% | 10.06% | 24.32% | 1.50% | 20.74% | 8.48% | 70.96% | 5.61% | 46.56% | 11.79% | 26.32% | 10.42% | 12.22% | 9.56% | 5.18% | 29.54% | 44.12% | -- | -- | 5.46% | 26.31% | |
| 87 | 易方达瑞康混合A 011086.jj | 2021-02-02 | 2.11亿 | -- | -- | -0.03% | 1.91% | 66.43% | 1.44% | 21.54% | 9.86% | 66.80% | 4.09% | 54.57% | 4.15% | 63.61% | 3.19% | 32.34% | 4.13% | 12.92% | -- | -- | -- | -- | 1.99% | 46.07% | |
| 88 | 易方达稳泰一年持有混合A 011779.jj | 2021-04-27 | 1.64亿 | -- | -- | 0.02% | 8.73% | 28.73% | 1.62% | 19.04% | 3.38% | 87.50% | 3.15% | 61.19% | 9.89% | 32.93% | 13.39% | 7.83% | 12.03% | 3.59% | -- | -- | -- | -- | 3.54% | 36.69% | |
| 89 | 易方达鑫转招利混合A 006013.jj | 2019-01-29 | 1.62亿 | -- | -- | 0.97% | 6.58% | 39.33% | 2.11% | 13.81% | 26.21% | 20.99% | 11.48% | 24.68% | 9.17% | 36.20% | 2.55% | 34.45% | -1.63% | 24.02% | 43.72% | 24.64% | -- | -- | 9.20% | 11.96% | |
| 90 | 易方达瑞祺混合I 001747.jj | 2018-01-29 | 1.29亿 | -- | -- | -0.24% | 9.07% | 27.47% | 1.98% | 14.72% | 6.46% | 76.88% | 4.11% | 54.43% | 11.50% | 27.07% | 10.90% | 11.35% | 4.30% | 12.63% | 47.15% | 21.38% | -- | -- | 8.14% | 15.26% | |
| 91 | 易方达科顺定开混合（LOF） 161132.sz | 2018-10-26 | 1.16亿 | 0.00% | 0 | -1.02% | 10.78% | 22.16% | -1.69% | 74.59% | 14.42% | 50.83% | 0.93% | 78.06% | 14.73% | 18.43% | 0.81% | 39.51% | -15.35% | 42.46% | 33.46% | 37.17% | -- | -- | 8.77% | 13.42% | |
| 92 | 易方达量化策略精选混合A 002216.jj | 2017-12-19 | 0.86亿 | -- | -- | 0.00% | 10.72% | 22.39% | -0.59% | 60.81% | 24.70% | 24.21% | 10.36% | 27.93% | 13.98% | 20.43% | -8.46% | 61.77% | -29.53% | 67.10% | 28.61% | 45.63% | -- | -- | 4.41% | 32.02% | |
| 93 | 易方达易百智能量化策略混合A 005437.jj | 2018-01-24 | 0.55亿 | -- | -- | 0.97% | 19.29% | 6.54% | 3.78% | 6.57% | 42.06% | 5.27% | 34.05% | 1.72% | 18.97% | 9.80% | -7.33% | 58.81% | -23.80% | 55.59% | 16.68% | 64.20% | -- | -- | 1.60% | 48.82% | |
| 94 | 易方达趋势优选混合A 013774.jj | 2022-03-23 | 0.52亿 | -- | -- | 0.42% | 5.29% | 47.32% | 1.80% | 16.79% | 25.38% | 22.92% | 9.45% | 31.14% | 10.47% | 30.56% | -12.29% | 70.34% | -- | -- | -- | -- | -- | -- | -10.14% | 86.54% | |
| 95 | 易方达瑞选混合I 001443.jj | 2015-12-02 | 0.46亿 | -- | -- | -0.29% | 9.84% | 24.92% | 1.35% | 23.21% | 7.52% | 73.46% | 3.47% | 58.98% | 12.62% | 23.87% | 13.81% | 7.48% | 7.25% | 7.34% | 48.15% | 20.64% | -- | -- | 8.64% | 13.78% |
