易方达基金管理有限公司官网 | 1.50万亿元 (1/219) | 1.09万亿元 (1/219) | 基金数量 | 383 | 基金经理数量 | 94 |
易方达基金管理有限公司 - 全部基金列表
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| # | 基金名称(397) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 易方达沪深300ETF 510310.sh | 1,460.24亿元 2026-02-27 | 0.28% (4.5840) 2026-03-02 | 10.50亿元 | 0.38% (4.5851) 2026-03-02 | 2026-03-02 | -- | 2.35% 3938/5566 | 2.77% 2724/5647 | 4.24% 3829/5460 | 6.15% 3479/5103 | 24.92% 2599/4345 | 41.38% 2058/3347 | 24.47% 1513/2786 | 0.33% 1115/1668 | 95.83% 299/509 | 7.11% 3367/5674 | |
| 2 | 易方达创业板ETF 159915.sz | 605.68亿元 2026-02-27 | -0.58% (3.2820) 2026-03-02 | 55.51亿元 | -0.47% (3.2850) 2026-03-02 | 2026-03-02 | -- | 3.04% 3641/5566 | 1.02% 3630/5647 | 7.62% 2920/5460 | 15.38% 1918/5103 | 54.29% 636/4345 | 85.08% 582/3347 | 39.97% 820/2786 | 14.69% 747/1668 | 71.55% 383/509 | 9.61% 2792/5674 | |
| 3 | 易方达上证科创板50ETF 588080.sh | 430.73亿元 2026-02-27 | -1.51% (1.4960) 2026-03-02 | 12.57亿元 | -1.55% (1.4959) 2026-03-02 | 2026-03-02 | -- | 9.15% 1888/5566 | 1.13% 3573/5647 | 11.34% 2134/5460 | 10.72% 2739/5103 | 36.74% 1742/4345 | 80.95% 667/3347 | 49.19% 508/2786 | 9.39% 882/1668 | -- | 1.06% 4716/5674 | |
| 4 | 易方达中证海外中国互联网50（QDII-ETF） 513050.sh | 419.91亿元 2026-02-26 | -3.35% (1.2680) 2026-03-02 | 30.58亿元 | -2.65% (1.3069) 2026-02-26 | 2026-02-26 | -- | -12.16% 570/573 | -13.83% 572/575 | -15.34% 570/570 | -13.78% 495/560 | -12.72% 490/534 | 46.04% 148/469 | 30.36% 179/336 | -41.92% 202/211 | -- | 2.97% 390/576 | |
| 5 | 易方达增强回报债券A 110017.jj | 316.95亿元 2025-12-31 | -- | -- | 0.21% (1.4020) 2026-03-02 | 2026-03-02 | -- | 1.57% 976/7461 | 1.07% 588/7524 | 1.93% 1008/7396 | 2.81% 863/7186 | 6.86% 659/6697 | 13.28% 531/5679 | 17.81% 290/4819 | 23.99% 401/3228 | 78.30% 39/656 | 7.85% 236/7191 | |
| 6 | 易方达蓝筹精选混合 005827.jj | 310.21亿元 2025-12-31 | -- | -- | -1.27% (1.8434) 2026-03-02 | 2026-03-02 | -- | -1.01% 8331/8988 | -4.41% 8871/9115 | -6.93% 8703/8958 | -8.02% 8212/8697 | -0.93% 8110/8311 | 9.32% 6718/7699 | -18.10% 6420/6785 | -38.79% 3859/4025 | -- | 8.51% 3295/9025 | |
| 7 | 易方达裕祥回报债券A 002351.jj | 302.72亿元 2025-12-31 | -- | -- | 0.25% (1.6350) 2026-03-02 | 2026-03-02 | -- | 1.81% 801/7461 | 1.36% 429/7524 | 2.57% 699/7396 | 3.27% 704/7186 | 7.69% 553/6697 | 13.57% 506/5679 | 16.79% 348/4819 | 23.43% 435/3228 | 100.30% 10/656 | 7.14% 298/7191 | |
| 8 | 易方达恒生科技ETF（QDII） 513010.sh | 301.96亿元 2026-02-27 | -2.92% (0.6650) 2026-03-02 | 18.25亿元 | -2.91% (0.6667) 2026-03-02 | 2026-03-02 | -- | -11.23% 559/573 | -10.40% 526/575 | -13.56% 555/570 | -15.49% 519/560 | -13.72% 493/534 | 39.95% 178/469 | 22.11% 214/336 | -- | -- | -8.12% 549/576 | |
| 9 | 易方达中证A500ETF 159361.sz | 289.94亿元 2026-02-27 | 0.08% (1.2880) 2026-03-02 | 27.97亿元 | 0.33% (1.2898) 2026-03-02 | 2026-03-02 | -- | 6.17% 2659/5566 | 4.28% 1786/5647 | 9.68% 2467/5460 | 12.32% 2453/5103 | 32.93% 1981/4345 | -- | -- | -- | -- | 22.09% 1299/5674 | |
| 10 | 易方达中证人工智能主题ETF 159819.sz | 264.18亿元 2026-02-27 | -0.74% (1.6010) 2026-03-02 | 6.20亿元 | -0.79% (1.6005) 2026-03-02 | 2026-03-02 | -- | 4.53% 3188/5566 | -1.17% 4658/5647 | 9.48% 2504/5460 | 11.47% 2600/5103 | 59.06% 450/4345 | 107.59% 264/3347 | 92.00% 128/2786 | 69.72% 135/1668 | -- | 8.77% 2956/5674 | |
| 11 | 易方达中证香港证券投资主题（港股通）ETF 513090.sh | 259.35亿元 2026-02-27 | -3.29% (1.9100) 2026-03-02 | 51.25亿元 | -3.17% (1.9193) 2026-03-02 | 2026-03-02 | -- | -6.21% 5465/5566 | -7.01% 5543/5647 | -5.98% 5132/5460 | -14.74% 4867/5103 | 23.66% 2725/4345 | 96.79% 374/3347 | 71.78% 253/2786 | 57.19% 216/1668 | -- | 11.54% 2424/5674 | |
| 12 | 易方达上证基准做市公司债ETF 511110.sh | 220.22亿元 2026-02-27 | 0.02% (101.4500) 2026-03-02 | 10.03亿元 | 0.03% (101.5572) 2026-03-02 | 2026-03-02 | -- | 0.39% 4739/7461 | 0.20% 4430/7524 | 0.56% 3845/7396 | 0.69% 5355/7186 | 2.08% 3144/6697 | -- | -- | -- | -- | 1.38% 6401/7191 | |
| 13 | 易方达沪深300非银ETF 512070.sh | 190.86亿元 2026-02-27 | -1.37% (0.8650) 2026-03-02 | 4.57亿元 | -1.20% (0.8648) 2026-03-02 | 2026-03-02 | -- | -6.36% 5469/5566 | -4.15% 5386/5647 | 1.21% 4408/5460 | -5.10% 4321/5103 | 12.96% 3427/4345 | 40.37% 2111/3347 | 31.79% 1154/2786 | 6.15% 969/1668 | 75.42% 366/509 | 8.51% 3014/5674 | |
| 14 | 易方达沪深300医药ETF 512010.sh | 175.40亿元 2026-02-27 | -2.11% (0.3710) 2026-03-02 | 6.19亿元 | -1.98% (0.3712) 2026-03-02 | 2026-03-02 | -- | -1.95% 5034/5566 | -0.03% 4289/5647 | -4.23% 5018/5460 | -16.90% 4933/5103 | 3.48% 3992/4345 | -1.82% 3206/3347 | -24.31% 2660/2786 | -50.44% 1644/1668 | 35.33% 462/509 | 3.23% 4316/5674 | |
| 15 | 易方达国证机器人产业ETF 159530.sz | 171.40亿元 2026-02-27 | -2.67% (1.5300) 2026-03-02 | 7.31亿元 | -2.64% (1.5315) 2026-03-02 | 2026-03-02 | -- | -3.34% 5217/5566 | -0.14% 4340/5647 | 7.95% 2853/5460 | -1.91% 4241/5103 | 10.71% 3563/4345 | 41.86% 2031/3347 | -- | -- | -- | 22.18% 1288/5674 | |
| 16 | 易方达裕丰回报债券A 000171.jj | 152.63亿元 2025-12-31 | -- | -- | 0.36% (1.9760) 2026-03-02 | 2026-03-02 | -- | 3.84% 280/7461 | 1.91% 272/7524 | 4.88% 278/7396 | 4.16% 508/7186 | 8.93% 432/6697 | 15.42% 387/5679 | 17.06% 324/4819 | 20.27% 760/3228 | 77.19% 43/656 | 7.65% 257/7191 | |
| 17 | 易方达上证50增强A 110003.jj | 151.29亿元 2025-12-31 | -- | -- | -0.15% (2.1779) 2026-03-02 | 2026-03-02 | -- | 3.25% 3563/5566 | 2.42% 2962/5647 | 6.85% 3083/5460 | 4.41% 3759/5103 | 22.97% 2798/4345 | 27.47% 2664/3347 | 18.36% 1873/2786 | -13.29% 1356/1668 | 166.28% 108/509 | 9.47% 2821/5674 | |
| 18 | 易方达消费行业股票 110022.jj | 150.01亿元 2025-12-31 | -- | -- | -0.97% (3.2620) 2026-03-02 | 2026-03-02 | -- | -5.26% 5383/5566 | -2.66% 5145/5647 | -8.96% 5303/5460 | -12.17% 4791/5103 | -7.25% 4272/4345 | -6.85% 3265/3347 | -23.07% 2645/2786 | -35.75% 1550/1668 | 193.08% 83/509 | 7.91% 3150/5674 | |
| 19 | 易方达沪深300ETF联接A 110020.jj | 131.89亿元 2025-12-31 | -- | -- | 0.35% (1.9009) 2026-03-02 | 2026-03-02 | -- | 2.24% 3997/5566 | 2.61% 2846/5647 | 4.02% 3873/5460 | 5.82% 3542/5103 | 23.53% 2740/4345 | 38.55% 2201/3347 | 22.77% 1634/2786 | 0.36% 1112/1668 | 92.17% 312/509 | 3.97% 4179/5674 | |
| 20 | 易方达稳健收益债券A 110007.jj | 127.96亿元 2025-12-31 | -- | -- | -0.06% (1.4112) 2026-03-02 | 2026-03-02 | -- | 1.41% 1109/7461 | 0.87% 788/7524 | 1.85% 1061/7396 | 1.22% 2129/7186 | 5.23% 939/6697 | 12.34% 614/5679 | 12.23% 1003/4819 | 20.09% 805/3228 | 64.36% 82/656 | 6.23% 417/7191 | |
| 21 | 易方达中证AAA科技创新公司债ETF 551500.sh | 115.93亿元 2026-02-27 | 0.05% (100.6340) 2026-03-02 | 2.81亿元 | 0.03% (100.7763) 2026-03-02 | 2026-03-02 | -- | 0.45% 4052/7461 | 0.21% 4081/7524 | 0.62% 3225/7396 | 0.89% 3690/7186 | -- | -- | -- | -- | -- | 0.80% 6755/7191 | |
| 22 | 易方达中证科创创业50ETF 159781.sz | 115.76亿元 2026-02-27 | 0.21% (0.9440) 2026-03-02 | 2.62亿元 | 0.08% (0.9441) 2026-03-02 | 2026-03-02 | -- | 2.99% 3667/5566 | 0.35% 4008/5647 | 7.43% 2945/5460 | 15.59% 1892/5103 | 62.22% 357/4345 | 97.06% 371/3347 | 55.10% 398/2786 | -- | -- | -1.22% 5035/5674 | |
| 23 | 易方达中证红利ETF 515180.sh | 114.80亿元 2026-02-27 | 1.24% (1.4720) 2026-03-02 | 2.74亿元 | 1.34% (1.4725) 2026-03-02 | 2026-03-02 | -- | 7.56% 2263/5566 | 7.03% 826/5647 | 6.20% 3261/5460 | 7.65% 3226/5103 | 16.69% 3210/4345 | 20.68% 2847/3347 | 28.97% 1264/2786 | 59.28% 202/1668 | -- | 10.88% 2532/5674 | |
| 24 | 易方达优质精选混合（QDII） 110011.jj | 113.85亿元 2025-12-31 | -- | -- | -1.49% (5.1606) 2026-03-02 | 2026-03-02 | -- | -2.80% 399/573 | -3.82% 437/575 | -7.89% 469/570 | -7.66% 446/560 | -1.23% 453/534 | 10.03% 387/469 | -17.84% 336/336 | -36.60% 195/211 | 198.45% 25/90 | 11.81% 217/576 | |
| 25 | 易方达岁丰添利债券（LOF）A 161115.sz | 108.47亿元 2025-12-31 | -0.06% (1.7350) 2026-03-02 | 222.00万元 | 0.05% (1.7340) 2026-03-02 | 2026-03-02 | -- | 0.48% 3730/7461 | 0.29% 2265/7524 | 0.63% 3107/7396 | 0.88% 3737/7186 | 2.56% 2130/6697 | 6.99% 1529/5679 | 10.98% 1534/4819 | 21.60% 588/3228 | 63.17% 86/656 | 7.97% 225/7191 | |
| 26 | 易方达中证港股通互联网ETF 513040.sh | 98.37亿元 2026-02-27 | -4.32% (1.2180) 2026-03-02 | 8.20亿元 | -4.03% (1.2252) 2026-03-02 | 2026-03-02 | -- | -11.91% 5557/5566 | -14.61% 5646/5647 | -16.22% 5455/5460 | -22.11% 5058/5103 | -11.88% 4319/4345 | 51.39% 1629/3347 | -- | -- | -- | 7.65% 3223/5674 | |
| 27 | 易方达科融混合 006533.jj | 93.28亿元 2025-12-31 | -- | -- | 0.87% (6.4874) 2026-03-02 | 2026-03-02 | -- | 1.83% 6651/8988 | 2.57% 4396/9115 | 7.11% 4710/8958 | 23.43% 1553/8697 | 115.51% 113/8311 | 180.15% 57/7699 | 138.22% 60/6785 | 197.12% 22/4025 | -- | 30.98% 433/9025 | |
| 28 | 易方达安心回报债券A 110027.jj | 91.91亿元 2025-12-31 | -- | -- | 0.39% (2.2354) 2026-03-02 | 2026-03-02 | -- | 4.63% 205/7461 | 2.73% 146/7524 | 5.85% 226/7396 | 5.57% 304/7186 | 10.88% 312/6697 | 18.51% 287/5679 | 17.47% 305/4819 | 18.79% 1063/3228 | 81.92% 34/656 | 10.30% 139/7191 | |
| 29 | 易方达科讯混合 110029.jj | 91.26亿元 2025-12-31 | -- | -- | 1.04% (3.0907) 2026-03-02 | 2026-03-02 | -- | 2.62% 6069/8988 | 3.83% 3362/9115 | 8.29% 4383/8958 | 24.25% 1458/8697 | 117.52% 103/8311 | 167.71% 83/7699 | 121.84% 88/6785 | 109.79% 102/4025 | 267.54% 125/1290 | 3.28% 5879/9025 | |
| 30 | 易方达恒生港股通高股息低波动ETF 159545.sz | 83.91亿元 2026-02-27 | -0.13% (1.5150) 2026-03-02 | 1.38亿元 | -0.13% (1.5247) 2026-03-02 | 2026-03-02 | -- | 7.73% 2219/5566 | 4.18% 1838/5647 | 2.53% 4160/5460 | 9.86% 2858/5103 | 31.82% 2059/4345 | -- | -- | -- | -- | 29.56% 873/5674 | |
| 31 | 易方达双债增强债券A 110035.jj | 83.23亿元 2025-12-31 | -- | -- | 0.10% (1.9090) 2026-03-02 | 2026-03-02 | -- | 1.01% 1521/7461 | 0.21% 4022/7524 | 0.85% 2039/7396 | 1.11% 2504/7186 | 3.75% 1350/6697 | 11.31% 718/5679 | 12.10% 1051/4819 | 37.26% 96/3228 | 88.85% 23/656 | 7.12% 301/7191 | |
| 32 | 易方达优选投资级信用指数发起式A 018996.jj | 82.82亿元 2025-12-31 | -- | -- | 0.07% (1.0337) 2026-03-02 | 2026-03-02 | -- | 0.68% 2285/7461 | 0.29% 2330/7524 | 0.84% 2063/7396 | 1.09% 2609/7186 | 2.31% 2600/6697 | 5.64% 2526/5679 | -- | -- | -- | 3.18% 2959/7191 | |
| 33 | 易方达恒茂39个月定开债券 009212.jj | 80.13亿元 2025-12-31 | -- | -- | 0.02% (1.0096) 2026-03-02 | 2026-03-02 | -- | 0.44% 4143/7461 | 0.20% 4345/7524 | 0.65% 3009/7396 | 1.48% 1648/7186 | 2.84% 1824/6697 | 5.56% 2624/5679 | 8.62% 3099/4819 | 16.19% 1784/3228 | -- | 3.03% 3360/7191 | |
| 34 | 易方达恒智63个月定开债券 009809.jj | 79.87亿元 2025-12-31 | -- | -- | 0.010% (1.0096) 2026-03-02 | 2026-03-02 | -- | 0.28% 6270/7461 | 0.13% 6292/7524 | 0.42% 5543/7396 | 0.85% 3975/7186 | 2.81% 1857/6697 | 6.68% 1662/5679 | 10.76% 1665/4819 | 19.26% 958/3228 | -- | -- | |
| 35 | 易方达中证海外中国互联网50ETF联接（QDII）A 006327.jj | 78.97亿元 2025-12-31 | -- | -- | -2.53% (1.0229) 2026-02-26 | 2026-02-26 | -- | -11.51% 565/573 | -13.11% 563/575 | -14.51% 563/570 | -13.03% 489/560 | -11.87% 483/534 | 44.64% 151/469 | 29.37% 180/336 | -40.40% 198/211 | -- | 0.32% 473/576 | |
| 36 | 易方达国防军工混合A 001475.jj | 72.79亿元 2025-12-31 | -- | -- | 0.88% (2.0610) 2026-03-02 | 2026-03-02 | -- | 22.53% 307/8988 | 12.38% 339/9115 | 40.78% 142/8958 | 32.80% 684/8697 | 60.64% 1052/8311 | 67.97% 1838/7699 | 21.88% 2649/6785 | 39.92% 664/4025 | 151.34% 446/1290 | 6.99% 3956/9025 | |
| 37 | 易方达上证科创50ETF联接A 011608.jj | 70.80亿元 2025-12-31 | -- | -- | -1.47% (1.1288) 2026-03-02 | 2026-03-02 | -- | 8.71% 1985/5566 | 1.08% 3597/5647 | 10.84% 2203/5460 | 9.93% 2847/5103 | 34.53% 1868/4345 | 74.71% 839/3347 | 45.56% 606/2786 | 12.88% 789/1668 | -- | 2.45% 4476/5674 | |
| 38 | 易方达高质量严选三年持有混合 010340.jj | 68.94亿元 2025-12-31 | -- | -- | 0.44% (1.0015) 2026-03-02 | 2026-03-02 | -- | 6.11% 4263/8988 | 5.28% 2356/9115 | 6.54% 4882/8958 | 5.21% 5439/8697 | 21.31% 4831/8311 | 32.07% 4371/7699 | 22.57% 2577/6785 | -0.82% 2625/4025 | -- | 0.03% 7519/9025 | |
| 39 | 易方达创业板ETF联接A 110026.jj | 65.67亿元 2025-12-31 | -- | -- | -0.45% (3.3606) 2026-03-02 | 2026-03-02 | -- | 2.88% 3722/5566 | 0.97% 3658/5647 | 7.17% 3005/5460 | 14.61% 2051/5103 | 51.02% 791/4345 | 80.01% 694/3347 | 37.20% 953/2786 | 13.21% 780/1668 | 67.31% 397/509 | 8.75% 2964/5674 | |
| 40 | 易方达竞争优势企业混合A 010198.jj | 65.35亿元 2025-12-31 | -- | -- | -1.17% (0.6318) 2026-03-02 | 2026-03-02 | -- | 10.36% 2417/8988 | 3.78% 3411/9115 | 11.17% 3562/8958 | 12.98% 3557/8697 | 27.23% 4030/8311 | 26.84% 4824/7699 | -10.62% 6151/6785 | -36.27% 3809/4025 | -- | -8.59% 8807/9025 | |
| 41 | 易方达深证100ETF 159901.sz | 65.04亿元 2026-02-27 | -0.03% (3.4930) 2026-03-02 | 2.80亿元 | 0.11% (3.4928) 2026-03-02 | 2026-03-02 | -- | 1.20% 4353/5566 | 2.10% 3118/5647 | 2.62% 4148/5460 | 7.53% 3245/5103 | 28.97% 2259/4345 | 45.67% 1855/3347 | 15.58% 1967/2786 | -11.48% 1341/1668 | 91.09% 317/509 | 10.26% 2640/5674 | |
| 42 | 易方达恒生国企（QDII-ETF） 510900.sh | 63.38亿元 2026-02-27 | -1.81% (1.0870) 2026-03-02 | 4.06亿元 | -1.78% (1.0964) 2026-03-02 | 2026-03-02 | -- | -4.44% 469/573 | -5.05% 477/575 | -7.60% 465/570 | -7.00% 440/560 | 0.66% 435/534 | 54.21% 117/469 | 35.91% 165/336 | -10.48% 175/211 | 32.93% 74/90 | 1.00% 448/576 | |
| 43 | 易方达中证红利低波动ETF 563020.sh | 63.34亿元 2026-02-27 | 0.84% (1.2050) 2026-03-02 | 1.60亿元 | 0.98% (1.2048) 2026-03-02 | 2026-03-02 | -- | 1.12% 4374/5566 | 2.75% 2748/5647 | -2.11% 4811/5460 | -1.21% 4188/5103 | 10.16% 3593/4345 | 19.07% 2871/3347 | -- | -- | -- | 12.35% 2299/5674 | |
| 44 | 易方达中债0-3年政金债指数A 020295.jj | 61.84亿元 2025-12-31 | -- | -- | 0.05% (1.0043) 2026-03-02 | 2026-03-02 | -- | 0.28% 6249/7461 | 0.18% 4901/7524 | 0.34% 6395/7396 | 0.56% 6023/7186 | 1.29% 5576/6697 | -- | -- | -- | -- | 1.70% 6145/7191 | |
| 45 | 易方达中债新综指（LOF）A 161119.sz | 61.47亿元 2025-12-31 | 0.17% (1.7640) 2026-03-02 | 4,486.00万元 | 0.09% (1.7635) 2026-03-02 | 2026-03-02 | -- | 0.70% 2216/7461 | 0.27% 2675/7524 | 0.73% 2536/7396 | 0.68% 5405/7186 | 1.39% 5388/6697 | 6.25% 1933/5679 | 12.43% 948/4819 | 21.97% 554/3228 | 47.31% 224/656 | 4.35% 1186/7191 | |
| 46 | 易方达恒裕一年定开债券 009050.jj | 61.37亿元 2025-12-31 | -- | -- | 0.06% (1.0314) 2026-03-02 | 2026-03-02 | -- | 0.60% 2653/7461 | 0.34% 1830/7524 | 0.81% 2149/7396 | 0.96% 3168/7186 | 2.92% 1750/6697 | 7.60% 1334/5679 | 15.36% 454/4819 | 24.33% 383/3228 | -- | 4.13% 1362/7191 | |
| 47 | 易方达裕鑫债券A 003133.jj | 60.50亿元 2025-12-31 | -- | -- | -0.40% (1.8256) 2026-03-02 | 2026-03-02 | -- | 4.01% 266/7461 | 0.94% 720/7524 | 5.25% 253/7396 | 8.57% 171/7186 | 18.15% 137/6697 | 35.00% 119/5679 | 30.34% 72/4819 | 34.76% 120/3228 | -- | 7.19% 293/7191 | |
| 48 | 易方达恒信定开债券 005740.jj | 59.94亿元 2025-12-31 | -- | -- | 0.06% (1.0377) 2026-03-02 | 2026-03-02 | -- | 0.26% 6472/7461 | 0.18% 4810/7524 | 0.23% 6939/7396 | 0.60% 5867/7186 | 1.55% 4951/6697 | 4.38% 4179/5679 | 8.91% 2899/4819 | 16.15% 1798/3228 | -- | 3.50% 2213/7191 | |
| 49 | 易方达中证同业存单AAA指数7天持有 015822.jj | 59.27亿元 2025-12-31 | -- | -- | 0.02% (1.0776) 2026-03-02 | 2026-03-02 | -- | 0.23% 7848/8988 | 0.10% 7185/9115 | 0.34% 7745/8958 | 0.66% 7265/8697 | 1.58% 7910/8311 | 3.50% 7286/7699 | 6.17% 4824/6785 | -- | -- | 2.01% 6630/9025 | |
| 50 | 易方达信用债债券A 000032.jj | 58.61亿元 2025-12-31 | -- | -- | 0.05% (1.1235) 2026-03-02 | 2026-03-02 | -- | 0.62% 2559/7461 | 0.29% 2296/7524 | 0.76% 2384/7396 | 0.69% 5345/7186 | 2.02% 3314/6697 | 6.09% 2064/5679 | 12.42% 950/4819 | 20.25% 764/3228 | 45.34% 263/656 | 4.38% 1165/7191 | |
| 51 | 易方达中证半导体材料设备主题ETF 159558.sz | 52.63亿元 2026-02-27 | -1.75% (2.1950) 2026-03-02 | 2.32亿元 | -1.82% (2.1885) 2026-03-02 | 2026-03-02 | -- | 21.49% 196/5566 | 7.00% 837/5647 | 32.22% 238/5460 | 51.91% 117/5103 | 73.57% 228/4345 | -- | -- | -- | -- | 57.03% 194/5674 | |
| 52 | 易方达安悦超短债债券A 006662.jj | 50.96亿元 2025-12-31 | -- | -- | 0.02% (1.0126) 2026-03-02 | 2026-03-02 | -- | 0.25% 6625/7461 | 0.12% 6518/7524 | 0.37% 6153/7396 | 0.71% 5148/7186 | 1.64% 4639/6697 | 3.51% 5146/5679 | 6.54% 4283/4819 | 12.28% 2745/3228 | -- | 2.57% 4766/7191 | |
| 53 | 易方达恒生科技ETF联接（QDII）A 013308.jj | 50.15亿元 2025-12-31 | -- | -- | -2.78% (1.2045) 2026-03-02 | 2026-03-02 | -- | -10.58% 540/573 | -9.86% 510/575 | -12.81% 534/570 | -14.98% 505/560 | -13.99% 497/534 | 35.38% 234/469 | 18.69% 231/336 | -- | -- | 4.97% 347/576 | |
| 54 | 易方达信息产业混合A 001513.jj | 48.14亿元 2025-12-31 | -- | -- | 1.16% (6.0250) 2026-03-02 | 2026-03-02 | -- | 8.95% 2974/8988 | 6.37% 1788/9115 | 17.88% 1801/8958 | 28.00% 1037/8697 | 119.65% 97/8311 | 185.14% 52/7699 | 138.90% 57/6785 | 153.90% 36/4025 | -- | 20.99% 818/9025 | |
| 55 | 易方达价值精选混合 110009.jj | 48.11亿元 2025-12-31 | -- | -- | 0.13% (1.5805) 2026-03-02 | 2026-03-02 | -- | 9.57% 2721/8988 | 6.45% 1743/9115 | 15.89% 2252/8958 | 22.45% 1718/8697 | 52.20% 1556/8311 | 60.15% 2309/7699 | 44.38% 1175/6785 | 48.39% 513/4025 | 256.10% 139/1290 | 13.66% 1759/9025 | |
| 56 | 易方达港股通红利混合A 005583.jj | 48.09亿元 2025-12-31 | -- | -- | -0.35% (0.9306) 2026-03-02 | 2026-03-02 | -- | 8.47% 3170/8988 | 4.34% 3015/9115 | 4.12% 5803/8958 | 8.16% 4568/8697 | 30.46% 3596/8311 | 63.32% 2094/7699 | 26.18% 2302/6785 | -27.93% 3617/4025 | -- | -0.90% 7781/9025 | |
| 57 | 易方达中盘成长混合 005875.jj | 47.99亿元 2025-12-31 | -- | -- | 0.90% (2.5731) 2026-03-02 | 2026-03-02 | -- | 11.27% 2100/8988 | 8.11% 1108/9115 | 18.42% 1717/8958 | 30.38% 866/8697 | 84.96% 394/8311 | 74.90% 1447/7699 | 20.61% 2767/6785 | -14.49% 3207/4025 | -- | 13.13% 1888/9025 | |
| 58 | 易方达恒兴3个月定开债券 007451.jj | 46.38亿元 2025-12-31 | -- | -- | 0.03% (1.0464) 2026-03-02 | 2026-03-02 | -- | 0.43% 4207/7461 | 0.19% 4572/7524 | 0.54% 4008/7396 | 0.90% 3593/7186 | 2.39% 2420/6697 | 5.52% 2670/5679 | 10.09% 2049/4819 | 16.98% 1546/3228 | -- | 3.09% 3181/7191 | |
| 59 | 易方达国证新能源电池ETF 159566.sz | 46.04亿元 2026-02-27 | 1.27% (2.2350) 2026-03-02 | 2.80亿元 | 1.11% (2.2353) 2026-03-02 | 2026-03-02 | -- | 7.04% 2393/5566 | 7.13% 795/5647 | 9.71% 2460/5460 | 30.99% 459/5103 | 59.84% 431/4345 | 97.22% 367/3347 | -- | -- | -- | 47.79% 350/5674 | |
| 60 | 易方达研究精选股票 008286.jj | 45.16亿元 2025-12-31 | -- | -- | 0.92% (1.0160) 2026-03-02 | 2026-03-02 | -- | 2.71% 3790/5566 | 1.40% 3479/5647 | 4.21% 3834/5460 | 6.21% 3465/5103 | 23.08% 2787/4345 | 21.28% 2832/3347 | -16.07% 2504/2786 | -43.12% 1610/1668 | -- | 0.26% 4859/5674 | |
| 61 | 易方达均衡成长股票 009341.jj | 44.19亿元 2025-12-31 | -- | -- | -1.51% (1.5988) 2026-03-02 | 2026-03-02 | -- | 5.30% 2981/5566 | 0.86% 3719/5647 | 9.48% 2505/5460 | 24.79% 748/5103 | 65.25% 301/4345 | 76.82% 784/3347 | 35.25% 1021/2786 | 25.32% 587/1668 | -- | 8.47% 3027/5674 | |
| 62 | 易方达战略新兴产业股票A 010391.jj | 43.87亿元 2025-12-31 | -- | -- | 0.30% (1.9158) 2026-03-02 | 2026-03-02 | -- | 11.52% 1414/5566 | 9.40% 342/5647 | 19.66% 882/5460 | 31.96% 430/5103 | 106.51% 116/4345 | 188.57% 5/3347 | 153.71% 12/2786 | 93.55% 74/1668 | -- | 13.50% 2163/5674 | |
| 63 | 易方达品质动能三年持有混合A 014562.jj | 43.57亿元 2025-12-31 | -- | -- | -1.51% (1.4691) 2026-03-02 | 2026-03-02 | -- | 5.32% 4664/8988 | 0.14% 7104/9115 | 9.40% 4053/8958 | 25.01% 1366/8697 | 66.68% 800/8311 | 81.10% 1199/7699 | 46.40% 1089/6785 | -- | -- | 11.11% 2413/9025 | |
| 64 | 易方达裕富债券A 008556.jj | 42.43亿元 2025-12-31 | -- | -- | 0.28% (1.2168) 2026-03-02 | 2026-03-02 | -- | 3.50% 314/7461 | 2.22% 217/7524 | 4.52% 300/7396 | 6.57% 250/7186 | 12.25% 254/6697 | 18.06% 296/5679 | 17.34% 313/4819 | 20.71% 696/3228 | -- | 4.77% 920/7191 | |
| 65 | 易方达科翔混合 110013.jj | 42.15亿元 2025-12-31 | -- | -- | -0.97% (6.8590) 2026-03-02 | 2026-03-02 | -- | 9.47% 2759/8988 | 4.70% 2749/9115 | 16.78% 2049/8958 | 37.89% 441/8697 | 83.93% 415/8311 | 95.65% 797/7699 | 51.59% 907/6785 | 62.64% 342/4025 | 372.86% 41/1290 | 14.50% 1574/9025 | |
| 66 | 易方达中证500ETF 510580.sh | 41.63亿元 2026-02-27 | 0.04% (4.4690) 2026-03-02 | 5,482.00万元 | -0.004% (4.4679) 2026-03-02 | 2026-03-02 | -- | 16.08% 494/5566 | 7.77% 552/5647 | 23.96% 472/5460 | 25.92% 662/5103 | 51.97% 741/4345 | 69.22% 1010/3347 | 45.89% 597/2786 | 55.10% 236/1668 | 78.90% 353/509 | 5.22% 3889/5674 | |
| 67 | 易方达恒生港股通创新药ETF 159316.sz | 41.34亿元 2026-02-27 | -2.71% (1.2220) 2026-03-02 | 3.27亿元 | -3.23% (1.2272) 2026-03-02 | 2026-03-02 | -- | -2.97% 5155/5566 | -2.92% 5194/5647 | -13.11% 5411/5460 | -25.21% 5089/5103 | -- | -- | -- | -- | -- | 25.91% 1074/5674 | |
| 68 | 易方达纳斯达克100ETF（QDII） 159696.sz | 39.29亿元 2026-02-26 | -1.25% (1.6530) 2026-03-02 | 4,169.00万元 | -1.29% (1.6097) 2026-02-26 | 2026-02-26 | -- | -3.22% 426/573 | -3.47% 408/575 | -2.96% 375/570 | 3.48% 219/560 | 14.33% 217/534 | 35.63% 229/469 | -- | -- | -- | 20.76% 92/576 | |
| 69 | 易方达上证50ETF 510100.sh | 39.27亿元 2026-02-27 | 0.10% (3.0480) 2026-03-02 | 5.42亿元 | 0.22% (3.0483) 2026-03-02 | 2026-03-02 | -- | 0.72% 4492/5566 | 1.60% 3385/5647 | 3.04% 4076/5460 | 2.94% 3911/5103 | 19.18% 3062/4345 | 34.33% 2396/3347 | 21.33% 1729/2786 | -1.62% 1171/1668 | -- | 5.33% 3866/5674 | |
| 70 | 易方达中债1-3年国开行债券指数A 007169.jj | 39.24亿元 2025-12-31 | -- | -- | 0.05% (1.0111) 2026-03-02 | 2026-03-02 | -- | 0.33% 5576/7461 | 0.18% 4941/7524 | 0.50% 4481/7396 | 0.89% 3689/7186 | 1.88% 3776/6697 | 4.53% 3972/5679 | 8.26% 3368/4819 | 14.96% 2158/3228 | -- | 2.95% 3590/7191 | |
| 71 | 易方达消费精选股票 009265.jj | 38.96亿元 2025-12-31 | -- | -- | -1.82% (0.8663) 2026-03-02 | 2026-03-02 | -- | -6.72% 5475/5566 | -5.61% 5485/5647 | -10.40% 5333/5460 | -16.07% 4902/5103 | -2.00% 4210/4345 | 14.06% 2990/3347 | -12.06% 2442/2786 | -36.48% 1559/1668 | -- | -2.41% 5121/5674 | |
| 72 | 易方达新兴成长混合 000404.jj | 38.75亿元 2025-12-31 | -- | -- | 0.69% (7.8420) 2026-03-02 | 2026-03-02 | -- | 8.84% 3023/8988 | 7.18% 1440/9115 | 19.13% 1608/8958 | 27.08% 1120/8697 | 88.65% 344/8311 | 110.69% 526/7699 | 85.87% 293/6785 | 70.37% 276/4025 | 282.35% 103/1290 | 18.30% 1042/9025 | |
| 73 | 易方达高端制造混合A 009049.jj | 37.89亿元 2025-12-31 | -- | -- | 1.39% (3.4283) 2026-03-02 | 2026-03-02 | -- | 19.03% 578/8988 | 11.68% 401/9115 | 25.92% 739/8958 | 44.83% 238/8697 | 102.86% 201/8311 | 127.11% 327/7699 | 86.16% 290/6785 | 104.69% 116/4025 | -- | 22.97% 716/9025 | |
| 74 | 易方达标普信息科技指数（QDII-LOF）A 161128.sz | 37.12亿元 2025-12-31 | -2.15% (5.5920) 2026-03-02 | 7,243.00万元 | -1.78% (5.5338) 2026-02-26 | 2026-02-26 | -- | -5.36% 484/573 | -3.62% 428/575 | -5.02% 427/570 | 1.29% 320/560 | 16.20% 202/534 | 37.40% 211/469 | 116.94% 21/336 | 135.43% 10/211 | -- | 20.43% 97/576 | |
| 75 | 易方达平稳增长混合 110001.jj | 37.02亿元 2025-12-31 | -- | -- | -0.58% (7.1530) 2026-03-02 | 2026-03-02 | -- | 7.10% 3764/8988 | 3.41% 3677/9115 | 13.13% 2962/8958 | 28.81% 973/8697 | 63.14% 930/8311 | 68.78% 1781/7699 | 40.91% 1332/6785 | 50.81% 481/4025 | 242.20% 159/1290 | 13.29% 1843/9025 | |
| 76 | 易方达新经济混合 001018.jj | 35.90亿元 2025-12-31 | -- | -- | -1.00% (6.1310) 2026-03-02 | 2026-03-02 | -- | 9.50% 2747/8988 | 4.57% 2858/9115 | 16.78% 2050/8958 | 38.18% 421/8697 | 83.34% 425/8311 | 96.57% 781/7699 | 51.49% 909/6785 | 77.81% 219/4025 | 486.14% 14/1290 | 17.83% 1100/9025 | |
| 77 | 易方达供给改革混合 002910.jj | 35.49亿元 2025-12-31 | -- | -- | -0.88% (4.5705) 2026-03-02 | 2026-03-02 | -- | 24.03% 261/8988 | 11.79% 386/9115 | 35.59% 256/8958 | 57.65% 103/8697 | 70.03% 684/8311 | 94.46% 831/7699 | 56.87% 734/6785 | 111.86% 100/4025 | -- | 18.18% 1058/9025 | |
| 78 | 易方达稳悦120天滚动短债A 013808.jj | 35.06亿元 2025-12-31 | -- | -- | 0.03% (1.1321) 2026-03-02 | 2026-03-02 | -- | 0.35% 5243/7461 | 0.17% 5255/7524 | 0.48% 4691/7396 | 0.85% 4021/7186 | 1.98% 3434/6697 | 4.22% 4391/5679 | 8.96% 2848/4819 | -- | -- | 2.93% 3639/7191 | |
| 79 | 易方达亚洲精选股票（QDII） 118001.jj | 34.14亿元 2025-12-31 | -- | -- | 0.13% (1.5620) 2026-02-26 | 2026-02-26 | -- | 8.55% 111/573 | 3.79% 103/575 | 10.39% 109/570 | 28.88% 45/560 | 36.30% 90/534 | 61.87% 90/469 | 55.58% 116/336 | -4.87% 157/211 | 138.11% 42/90 | 2.81% 392/576 | |
| 80 | 易方达平衡精选混合 025920.jj | 34.08亿元 2026-01-16 | -- | -- | 0.83% (1.0125) 2026-02-27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 81 | 易方达兴利180天持有债券A 019662.jj | 33.82亿元 2025-12-31 | -- | -- | 0.02% (1.0859) 2026-03-02 | 2026-03-02 | -- | 0.56% 2893/7461 | 0.28% 2516/7524 | 0.85% 2041/7396 | 1.02% 2875/7186 | 2.38% 2446/6697 | -- | -- | -- | -- | 4.35% 1185/7191 | |
| 82 | 易方达安泽180天持有债券A 020149.jj | 33.06亿元 2025-12-31 | -- | -- | 0.11% (1.0369) 2026-03-02 | 2026-03-02 | -- | 0.58% 2776/7461 | 0.34% 1842/7524 | 0.72% 2569/7396 | 1.12% 2471/7186 | 2.63% 2042/6697 | 5.57% 2608/5679 | -- | -- | -- | 2.77% 4164/7191 | |
| 83 | 易方达信息行业精选股票A 010013.jj | 32.96亿元 2025-12-31 | -- | -- | 1.17% (1.9306) 2026-03-02 | 2026-03-02 | -- | 8.88% 1945/5566 | 5.93% 1216/5647 | 16.20% 1370/5460 | 24.94% 740/5103 | 106.30% 118/4345 | 167.54% 30/3347 | 112.93% 53/2786 | 84.80% 85/1668 | -- | 12.66% 2252/5674 | |
| 84 | 易方达环保主题混合A 001856.jj | 32.69亿元 2025-12-31 | -- | -- | 1.03% (6.1750) 2026-03-02 | 2026-03-02 | -- | 22.37% 318/8988 | 13.76% 195/9115 | 31.49% 401/8958 | 52.77% 135/8697 | 87.46% 357/8311 | 94.06% 842/7699 | 60.14% 646/6785 | 87.58% 168/4025 | -- | 23.13% 703/9025 | |
| 85 | 易方达中债7-10年期国开行债券指数A 003358.jj | 32.32亿元 2025-12-31 | -- | -- | 0.14% (1.3237) 2026-03-02 | 2026-03-02 | -- | 0.92% 1639/7461 | 0.44% 1446/7524 | 0.77% 2329/7396 | 0.97% 3142/7186 | 1.18% 5759/6697 | 8.20% 1205/5679 | 15.80% 414/4819 | 28.23% 225/3228 | -- | 3.86% 1631/7191 | |
| 86 | 易方达裕惠定开混合A 000436.jj | 31.69亿元 2025-12-31 | -- | -- | -0.17% (1.8687) 2026-03-02 | 2026-03-02 | -- | 0.93% 7396/8988 | 0.55% 6607/9115 | 1.57% 7076/8958 | 1.44% 6939/8697 | 6.52% 6957/8311 | 17.07% 5673/7699 | 18.94% 2961/6785 | 32.68% 822/4025 | 86.17% 795/1290 | 9.16% 3055/9025 | |
| 87 | 易方达价值成长混合 110010.jj | 31.15亿元 2025-12-31 | -- | -- | -0.30% (1.7857) 2026-03-02 | 2026-03-02 | -- | 7.77% 3478/8988 | 9.03% 869/9115 | 16.02% 2218/8958 | 19.60% 2144/8697 | 42.24% 2372/8311 | 49.04% 3033/7699 | 19.43% 2912/6785 | -15.60% 3253/4025 | 67.87% 966/1290 | 5.54% 4679/9025 | |
| 88 | 易方达中证红利ETF联接A 009051.jj | 30.99亿元 2025-12-31 | -- | -- | 1.27% (1.3237) 2026-03-02 | 2026-03-02 | -- | 7.05% 2391/5566 | 6.57% 984/5647 | 5.78% 3363/5460 | 7.13% 3295/5103 | 15.61% 3277/4345 | 18.86% 2879/3347 | 26.51% 1391/2786 | 53.10% 249/1668 | -- | 9.03% 2899/5674 | |
| 89 | 易方达医疗保健行业混合A 110023.jj | 30.94亿元 2025-12-31 | -- | -- | -2.66% (3.6980) 2026-03-02 | 2026-03-02 | -- | -2.63% 8579/8988 | -2.74% 8511/9115 | -10.44% 8844/8958 | -22.59% 8616/8697 | 14.95% 5609/8311 | 14.35% 5987/7699 | 12.81% 3809/6785 | -3.19% 2746/4025 | 195.84% 290/1290 | 9.05% 3092/9025 | |
| 90 | 易方达中证人工智能主题ETF联接A 012733.jj | 30.71亿元 2025-12-31 | -- | -- | -0.76% (1.8462) 2026-03-02 | 2026-03-02 | -- | 4.31% 3242/5566 | -1.09% 4627/5647 | 8.97% 2638/5460 | 10.79% 2728/5103 | 54.56% 625/4345 | 100.48% 332/3347 | 86.92% 162/2786 | -- | -- | 16.55% 1821/5674 | |
| 91 | 易方达恒利3个月定开债券 007104.jj | 30.16亿元 2025-12-31 | -- | -- | 0.03% (1.0631) 2026-03-02 | 2026-03-02 | -- | 0.29% 6070/7461 | 0.16% 5445/7524 | 0.43% 5290/7396 | 0.71% 5177/7186 | 2.73% 1927/6697 | 5.45% 2758/5679 | 10.59% 1770/4819 | 17.47% 1392/3228 | -- | 3.28% 2708/7191 | |
| 92 | 易方达积极成长混合 110005.jj | 30.01亿元 2025-12-31 | -- | -- | -0.96% (0.9899) 2026-03-02 | 2026-03-02 | -- | 23.05% 291/8988 | 8.27% 1053/9115 | 37.24% 216/8958 | 43.63% 263/8697 | 90.51% 329/8311 | 114.22% 470/7699 | 49.35% 974/6785 | 57.83% 406/4025 | 214.24% 237/1290 | 13.60% 1769/9025 | |
| 93 | 易方达创新未来混合（LOF） 501203.sh | 29.55亿元 2025-12-31 | 1.10% (1.4760) 2026-03-02 | 319.00万元 | -1.41% (1.4733) 2026-03-02 | 2026-03-02 | -- | 6.82% 3913/8988 | 1.73% 5205/9115 | 11.16% 3565/8958 | 27.10% 1119/8697 | 68.88% 732/8311 | 79.21% 1252/7699 | 33.22% 1784/6785 | 28.04% 989/4025 | -- | 7.41% 3769/9025 | |
| 94 | 易方达中证云计算与大数据主题ETF 516510.sh | 29.33亿元 2026-02-27 | -2.44% (1.8400) 2026-03-02 | 1.62亿元 | -2.38% (1.8417) 2026-03-02 | 2026-03-02 | -- | 9.09% 1901/5566 | -0.12% 4334/5647 | 14.19% 1690/5460 | 14.21% 2123/5103 | 45.84% 1192/4345 | 94.50% 404/3347 | 80.33% 196/2786 | -- | -- | 13.21% 2195/5674 | |
| 95 | 易方达丰和债券A 002969.jj | 28.81亿元 2025-12-31 | -- | -- | 0.20% (1.5309) 2026-03-02 | 2026-03-02 | -- | 4.31% 233/7461 | 2.01% 247/7524 | 5.41% 247/7396 | 4.76% 384/7186 | 9.54% 386/6697 | 15.30% 398/5679 | 14.75% 514/4819 | 17.38% 1420/3228 | -- | 5.58% 575/7191 | |
| 96 | 易方达全球成长精选混合（QDII）A 012920.jj | 28.59亿元 2025-12-31 | -- | -- | -0.92% (2.8972) 2026-02-26 | 2026-02-26 | -- | 14.26% 61/573 | 9.27% 29/575 | 18.61% 42/570 | 46.10% 13/560 | 96.45% 5/534 | 175.84% 2/469 | 219.32% 2/336 | -- | -- | 29.43% 32/576 | |
| 97 | 易方达核心优势股票A 010196.jj | 28.57亿元 2025-12-31 | -- | -- | -0.34% (0.7355) 2026-03-02 | 2026-03-02 | -- | 1.83% 4200/5566 | 0.01% 4265/5647 | -1.92% 4793/5460 | -3.71% 4289/5103 | 0.26% 4167/4345 | 8.66% 3057/3347 | -9.91% 2412/2786 | -24.92% 1458/1668 | -- | -5.86% 5347/5674 | |
| 98 | 易方达中证A500ETF联接A 022459.jj | 28.48亿元 2025-12-31 | -- | -- | 0.30% (1.3014) 2026-03-02 | 2026-03-02 | -- | 5.72% 2823/5566 | 4.05% 1928/5647 | 9.09% 2599/5460 | 11.67% 2560/5103 | 31.07% 2110/4345 | -- | -- | -- | -- | 22.78% 1260/5674 | |
| 99 | 易方达新丝路混合 001373.jj | 28.29亿元 2025-12-31 | -- | -- | -1.18% (2.3460) 2026-03-02 | 2026-03-02 | -- | 12.30% 1797/8988 | 9.52% 771/9115 | 20.99% 1302/8958 | 23.34% 1566/8697 | 28.41% 3866/8311 | 42.61% 3555/7699 | 17.42% 3166/6785 | 30.04% 912/4025 | 286.49% 96/1290 | 8.25% 3410/9025 | |
| 100 | 易方达创新成长混合 009808.jj | 27.32亿元 2025-12-31 | -- | -- | 0.47% (1.5919) 2026-03-02 | 2026-03-02 | -- | 13.87% 1400/8988 | 10.55% 571/9115 | 24.05% 921/8958 | 34.87% 580/8697 | 106.66% 174/8311 | 120.52% 384/7699 | 83.48% 315/6785 | 47.93% 522/4025 | -- | 8.65% 3230/9025 |