易方达基金管理有限公司官网 | 1.77万亿元 (1/46) | 1.21万亿元 (1/46) | 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(419) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 合同生效日 | 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 | 易方达创业板ETF(159915) 159915.sz | 635.64亿元 2026-07-28 | 1.40% (3.4020) 2026-07-29 | 124.46亿元 | -7.32% (3.3500) 2026-07-28 | 2026-07-28 | 2011-09-20 | -- | 5.08% 1234/5548 | -20.42% 5287/6062 | -7.07% 3519/5835 | 1.19% 1151/5596 | 43.17% 706/4906 | 105.74% 510/3679 | 54.74% 471/2966 | 5.19% 1083/1934 | 63.19% 351/545 | 9.48% 2130/6139 | |
| 2 | 易方达沪深300ETF(510310) 510310.sh | 514.82亿元 2026-07-28 | 0.71% (4.5230) 2026-07-29 | 11.87亿元 | -2.80% (4.4922) 2026-07-28 | 2026-07-28 | 2013-03-06 | -- | 0.28% 2630/5548 | -5.49% 2706/6062 | -2.75% 2060/5835 | -1.70% 1934/5596 | 13.13% 2331/4906 | 40.73% 1977/3679 | 23.26% 1345/2966 | 8.64% 908/1934 | 78.56% 281/545 | 6.72% 2767/6139 | |
| 3 | 易方达上证科创板50ETF(588080) 588080.sh | 403.26亿元 2026-07-28 | -0.58% (1.7230) 2026-07-29 | 25.35亿元 | -6.33% (1.7321) 2026-07-28 | 2026-07-28 | 2020-09-28 | -- | 26.38% 294/5548 | -16.59% 4622/6062 | 13.89% 204/5835 | 9.27% 469/5596 | 61.60% 411/4906 | 137.06% 296/3679 | 77.44% 290/2966 | 12.37% 771/1934 | -- | 3.55% 3641/6139 | |
| 4 | 易方达中证海外中国互联网50(QDII-ETF)(513050) 513050.sh | 373.49亿元 2026-07-27 | 3.19% (1.1330) 2026-07-29 | 31.28亿元 | 2.01% (1.0947) 2026-07-27 | 2026-07-27 | 2017-01-04 | -- | -26.43% 573/573 | 15.45% 28/595 | -8.99% 517/587 | -28.67% 568/575 | -24.91% 544/555 | 12.30% 396/503 | 2.63% 307/393 | -23.31% 207/239 | -- | 0.95% 420/597 | |
| 5 | 易方达增强回报债券(110017) 110017.jj | 326.77亿元 2026-06-30 | -- | -- | 0.14% (1.4050) 2026-07-28 | 2026-07-28 | 2008-03-19 | -- | 1.79% 2129/7425 | 1.44% 149/7697 | 0.72% 1338/7588 | 0.64% 5512/7445 | 3.70% 756/7026 | 9.52% 753/6109 | 16.10% 273/5023 | 24.53% 221/3466 | 73.47% 48/768 | 7.68% 187/7418 | |
| 6 | 易方达裕丰回报债券(000171) 000171.jj | 292.62亿元 2026-06-30 | -- | -- | -1.19% (2.0710) 2026-07-28 | 2026-07-28 | 2013-08-23 | -- | 8.83% 35/7425 | -4.61% 7504/7697 | 2.93% 54/7588 | 5.45% 34/7445 | 10.81% 143/7026 | 19.78% 238/6109 | 21.68% 139/5023 | 22.14% 328/3466 | 80.50% 32/768 | 7.79% 180/7418 | |
| 7 | 易方达上证基准做市公司债ETF(511110) 511110.sh | 291.90亿元 2026-07-28 | -0.04% (102.9380) 2026-07-29 | 17.87亿元 | -0.01% (102.9627) 2026-07-28 | 2026-07-28 | 2025-01-17 | -- | 1.78% 2182/7425 | 0.18% 1766/7697 | 0.74% 1223/7588 | 1.59% 1412/7445 | 1.87% 3603/7026 | -- | -- | -- | -- | 1.92% 5951/7418 | |
| 8 | 易方达优选投资级信用指数发起式(018996) 018996.jj | 289.20亿元 2026-06-30 | -- | -- | -0.02% (1.0337) 2026-07-28 | 2026-07-28 | 2023-10-27 | -- | 2.02% 1349/7425 | 0.13% 2996/7697 | 0.69% 1546/7588 | 1.62% 1279/7445 | 2.30% 2115/7026 | 4.86% 2718/6109 | -- | -- | -- | 3.20% 2673/7418 | |
| 9 | 易方达恒生科技ETF（QDII）(513010) 513010.sh | 276.82亿元 2026-07-28 | 3.26% (0.6340) 2026-07-29 | 13.01亿元 | 0.65% (0.6208) 2026-07-28 | 2026-07-28 | 2021-05-18 | -- | -17.34% 522/573 | 10.80% 80/595 | -2.68% 335/587 | -22.04% 528/575 | -20.27% 494/555 | 30.64% 255/503 | 0.84% 321/393 | -23.18% 206/239 | -- | -8.77% 552/597 | |
| 10 | 易方达中证A500ETF(159361) 159361.sz | 261.36亿元 2026-07-28 | 0.74% (1.2310) 2026-07-29 | 16.66亿元 | -3.18% (1.2216) 2026-07-28 | 2026-07-28 | 2024-11-14 | -- | 0.56% 2514/5548 | -8.36% 3226/6062 | -4.49% 2741/5835 | -4.70% 2624/5596 | 16.83% 1866/4906 | -- | -- | -- | -- | 12.76% 1537/6139 | |
| 11 | 易方达裕祥回报债券(002351) 002351.jj | 241.57亿元 2026-06-30 | -- | -- | 0.06% (1.6170) 2026-07-28 | 2026-07-28 | 2016-01-22 | -- | 0.68% 6387/7425 | 1.89% 66/7697 | -0.37% 6444/7588 | -0.43% 6417/7445 | 3.55% 808/7026 | 11.35% 558/6109 | 13.89% 441/5023 | 20.44% 466/3466 | 93.65% 17/768 | 6.74% 245/7418 | |
| 12 | 易方达丰和债券(002969) 002969.jj | 234.15亿元 2026-06-30 | -- | -- | -1.72% (1.6378) 2026-07-28 | 2026-07-28 | 2016-11-23 | -- | 11.60% 19/7425 | -4.83% 7524/7697 | 1.83% 133/7588 | 7.58% 15/7445 | 14.12% 94/7026 | 22.87% 195/6109 | 22.39% 131/5023 | 21.69% 362/3466 | -- | 6.08% 331/7418 | |
| 13 | 易方达中证人工智能主题ETF(159819) 159819.sz | 208.26亿元 2026-07-28 | -0.17% (1.7820) 2026-07-29 | 6.37亿元 | -7.08% (1.7865) 2026-07-28 | 2026-07-28 | 2020-07-27 | -- | 16.68% 601/5548 | -13.99% 4099/6062 | 3.48% 550/5835 | 6.82% 597/5596 | 70.26% 318/4906 | 158.91% 173/3679 | 106.65% 156/2966 | 80.20% 62/1934 | -- | 10.15% 1998/6139 | |
| 14 | 易方达蓝筹精选混合(005827) 005827.jj | 204.16亿元 2026-06-30 | -- | -- | -0.82% (1.4937) 2026-07-28 | 2026-07-28 | 2018-09-05 | -- | -19.79% 8441/8926 | 0.007% 2810/9399 | -13.93% 7876/9201 | -22.04% 8156/8973 | -19.97% 8123/8460 | -5.40% 7573/7805 | -30.26% 6858/7032 | -41.42% 4336/4647 | -- | 5.21% 4031/9327 | |
| 15 | 易方达中证半导体材料设备主题ETF(159558) 159558.sz | 200.06亿元 2026-07-28 | -1.95% (1.1070) 2026-07-29 | 29.32亿元 | -6.20% (1.1280) 2026-07-28 | 2026-07-28 | 2024-06-07 | -- | 87.85% 11/5548 | -18.15% 4882/6062 | 47.83% 6/5835 | 49.79% 12/5596 | 162.00% 9/4906 | 257.41% 28/3679 | -- | -- | -- | 76.76% 33/6139 | |
| 16 | 易方达中证红利ETF(515180) 515180.sh | 189.84亿元 2026-07-28 | 1.58% (1.4140) 2026-07-29 | 5.14亿元 | 0.11% (1.3945) 2026-07-28 | 2026-07-28 | 2019-11-26 | -- | 1.86% 2021/5548 | 8.08% 962/6062 | -4.11% 2562/5835 | -1.59% 1899/5596 | 1.56% 3454/4906 | 16.70% 3098/3679 | 17.71% 1671/2966 | 43.67% 247/1934 | -- | 9.28% 2166/6139 | |
| 17 | 易方达中证香港证券投资主题（港股通）ETF(513090) 513090.sh | 186.39亿元 2026-07-28 | 1.09% (1.8470) 2026-07-29 | 46.95亿元 | -1.82% (1.8316) 2026-07-28 | 2026-07-28 | 2020-03-13 | -- | -10.50% 4509/5548 | 4.19% 1444/6062 | -0.83% 1319/5835 | -13.17% 4087/5596 | -21.13% 4686/4906 | 106.01% 504/3679 | 49.84% 553/2966 | 54.27% 167/1934 | -- | 9.95% 2040/6139 | |
| 18 | 易方达裕富债券(008556) 008556.jj | 185.94亿元 2026-06-30 | -- | -- | -0.48% (1.2109) 2026-07-28 | 2026-07-28 | 2020-03-26 | -- | 3.00% 373/7425 | -1.11% 6874/7697 | -0.35% 6422/7588 | 0.37% 5887/7445 | 8.02% 234/7026 | 16.43% 302/6109 | 16.32% 268/5023 | 18.89% 679/3466 | -- | 4.37% 967/7418 | |
| 19 | 易方达沪深300医药ETF(512010) 512010.sh | 169.68亿元 2026-07-28 | 1.91% (0.3730) 2026-07-29 | 5.60亿元 | -0.62% (0.3666) 2026-07-28 | 2026-07-28 | 2013-09-23 | -- | -3.17% 3539/5548 | 9.56% 593/6062 | -1.37% 1467/5835 | -2.66% 2185/5596 | -10.76% 4213/4906 | 11.87% 3273/3679 | -18.11% 2710/2966 | -49.75% 1877/1934 | 15.72% 482/545 | 3.02% 3774/6139 | |
| 20 | 易方达国证机器人产业ETF(159530) 159530.sz | 166.88亿元 2026-07-28 | 0.79% (1.2830) 2026-07-29 | 7.35亿元 | -1.87% (1.2725) 2026-07-28 | 2026-07-28 | 2024-01-12 | -- | -19.69% 5178/5548 | -14.61% 4196/6062 | -12.02% 4648/5835 | -20.29% 4919/5596 | -6.99% 3993/4906 | 47.14% 1695/3679 | -- | -- | -- | 10.02% 2026/6139 | |
| 21 | 易方达中证科创创业50ETF(159781) 159781.sz | 162.07亿元 2026-07-28 | 0.09% (1.1000) 2026-07-29 | 6.62亿元 | -7.86% (1.0948) 2026-07-28 | 2026-07-28 | 2021-06-28 | -- | 19.43% 444/5548 | -21.03% 5420/6062 | 4.66% 481/5835 | 13.54% 299/5596 | 79.18% 222/4906 | 147.41% 221/3679 | 95.47% 198/2966 | 19.53% 568/1934 | -- | 1.80% 4057/6139 | |
| 22 | 易方达沪深300非银ETF(512070) 512070.sh | 156.00亿元 2026-07-28 | 1.25% (0.8110) 2026-07-29 | 5.03亿元 | -0.33% (0.8040) 2026-07-28 | 2026-07-28 | 2014-06-26 | -- | -12.94% 4731/5548 | 4.40% 1428/6062 | 0.79% 928/5835 | -10.97% 3674/5596 | -9.55% 4135/4906 | 40.27% 2009/3679 | 14.19% 1832/2966 | 17.68% 612/1934 | 49.59% 395/545 | 7.56% 2545/6139 | |
| 23 | 易方达安心回报债券(110027) 110027.jj | 144.09亿元 2026-06-30 | -- | -- | -1.46% (2.2881) 2026-07-28 | 2026-07-28 | 2011-06-21 | -- | 7.10% 63/7425 | -4.17% 7459/7697 | 1.64% 163/7588 | 3.23% 99/7445 | 9.84% 168/7026 | 20.55% 227/6109 | 19.81% 170/5023 | 17.97% 886/3466 | 79.55% 34/768 | 10.17% 109/7418 | |
| 24 | 易方达沪深300ETF联接(110020) 110020.jj | 141.27亿元 2026-06-30 | -- | -- | -2.66% (1.8674) 2026-07-28 | 2026-07-28 | 2009-08-26 | -- | 0.44% 2558/5548 | -5.15% 2615/6062 | -2.47% 1912/5835 | -1.48% 1854/5596 | 12.63% 2407/4906 | 38.15% 2137/3679 | 21.83% 1417/2966 | 8.12% 933/1934 | 75.41% 296/545 | 3.76% 3578/6139 | |
| 25 | 易方达供给改革混合(002910) 002910.jj | 140.76亿元 2026-06-30 | -- | -- | -1.03% (7.9180) 2026-07-28 | 2026-07-28 | 2017-01-25 | -- | 114.88% 1/8926 | -0.31% 3025/9399 | 65.17% 1/9201 | 78.38% 3/8973 | 195.38% 1/8460 | 254.76% 74/7805 | 173.77% 100/7032 | 261.88% 7/4647 | -- | 24.31% 426/9327 | |
| 26 | 易方达上证50增强(110003) 110003.jj | 140.47亿元 2026-06-30 | -- | -- | -2.72% (2.2053) 2026-07-28 | 2026-07-28 | 2004-03-22 | -- | 4.55% 1325/5548 | -2.25% 2168/6062 | 1.70% 739/5835 | 1.30% 1126/5596 | 13.89% 2248/4906 | 31.49% 2505/3679 | 22.36% 1384/2966 | 7.18% 978/1934 | 142.77% 94/545 | 9.35% 2148/6139 | |
| 27 | 易方达中证红利低波动ETF(563020) 563020.sh | 131.80亿元 2026-07-28 | 1.03% (1.1800) 2026-07-29 | 3.38亿元 | 0.83% (1.1694) 2026-07-28 | 2026-07-28 | 2023-12-08 | -- | 0.14% 2694/5548 | 8.93% 748/6062 | -1.56% 1534/5835 | 1.84% 1018/5596 | -1.59% 3679/4906 | 16.16% 3120/3679 | -- | -- | -- | 9.95% 2039/6139 | |
| 28 | 易方达科融混合(006533) 006533.jj | 130.76亿元 2026-06-30 | -- | -- | -7.33% (8.1015) 2026-07-28 | 2026-07-28 | 2019-03-26 | -- | 27.17% 648/8926 | -16.45% 6710/9399 | 4.67% 912/9201 | 25.65% 290/8973 | 110.29% 176/8460 | 235.29% 93/7805 | 214.94% 44/7032 | 200.55% 17/4647 | -- | 32.98% 247/9327 | |
| 29 | 易方达信息产业混合(001513) 001513.jj | 130.24亿元 2026-06-30 | -- | -- | -8.45% (7.8880) 2026-07-28 | 2026-07-28 | 2016-09-27 | -- | 45.60% 201/8926 | -26.28% 8289/9399 | 11.43% 349/9201 | 36.15% 133/8973 | 138.71% 69/8460 | 263.84% 60/7805 | 236.05% 35/7032 | 165.65% 33/4647 | -- | 23.62% 456/9327 | |
| 30 | 易方达科讯混合(110029) 110029.jj | 127.57亿元 2026-06-30 | -- | -- | -7.18% (3.9546) 2026-07-28 | 2026-07-28 | 2007-12-21 | -- | 31.30% 505/8926 | -13.98% 6252/9399 | 7.62% 589/9201 | 30.28% 208/8973 | 118.19% 130/8460 | 231.59% 96/7805 | 207.29% 53/7032 | 154.82% 39/4647 | 328.01% 61/1450 | 4.58% 4381/9327 | |
| 31 | 易方达稳健收益债券(110007) 110007.jj | 116.87亿元 2026-06-30 | -- | -- | -0.12% (1.4075) 2026-07-28 | 2026-07-28 | 2005-09-19 | -- | 1.14% 4924/7425 | 1.35% 166/7697 | -0.01% 6106/7588 | -0.14% 6276/7445 | 1.70% 4315/7026 | 11.54% 537/6109 | 10.66% 1169/5023 | 16.96% 1152/3466 | 56.86% 106/768 | 6.09% 328/7418 | |
| 32 | 易方达新常态混合(001184) 001184.jj | 110.79亿元 2026-06-30 | -- | -- | -8.97% (1.8937) 2026-07-28 | 2026-07-28 | 2015-04-30 | -- | 62.83% 68/8926 | -23.39% 7844/9399 | 14.77% 245/9201 | 52.35% 26/8973 | 178.08% 16/8460 | 282.57% 45/7805 | 209.93% 50/7032 | 159.77% 35/4647 | 229.91% 152/1450 | 5.84% 3674/9327 | |
| 33 | 易方达中证AAA科技创新公司债ETF(551500) 551500.sh | 109.45亿元 2026-07-28 | -0.01% (102.0180) 2026-07-29 | 33.09亿元 | -0.01% (102.0359) 2026-07-28 | 2026-07-28 | 2025-07-11 | -- | 1.70% 2527/7425 | 0.14% 2482/7697 | 0.67% 1706/7588 | 1.48% 1887/7445 | 2.12% 2624/7026 | -- | -- | -- | -- | 1.97% 5881/7418 | |
| 34 | 易方达瑞享混合(001437) 001437.jj | 102.37亿元 2026-06-30 | -- | -- | -10.92% (10.1328) 2026-07-28 | 2026-07-28 | 2015-06-26 | -- | 48.38% 167/8926 | -30.46% 8828/9399 | -0.31% 2736/9201 | 42.50% 72/8973 | 128.22% 85/8460 | 321.85% 8/7805 | 198.11% 59/7032 | 296.43% 3/4647 | 680.05% 3/1450 | 23.22% 475/9327 | |
| 35 | 易方达高端制造混合(009049) 009049.jj | 98.86亿元 2026-06-30 | -- | -- | -6.03% (3.8730) 2026-07-28 | 2026-07-28 | 2020-03-16 | -- | 34.47% 416/8926 | -21.84% 7576/9399 | 2.04% 1379/9201 | 17.89% 517/8973 | 115.01% 149/8460 | 151.62% 367/7805 | 134.80% 209/7032 | 110.66% 84/4647 | -- | 23.69% 452/9327 | |
| 36 | 易方达消费行业股票(110022) 110022.jj | 97.06亿元 2026-06-30 | -- | -- | 1.75% (2.9590) 2026-07-28 | 2026-07-28 | 2010-08-20 | -- | -14.06% 4845/5548 | 13.11% 168/6062 | -5.34% 3064/5835 | -10.14% 3521/5596 | -13.40% 4376/4906 | -9.37% 3615/3679 | -25.86% 2790/2966 | -32.89% 1694/1934 | 109.86% 174/545 | 7.04% 2675/6139 | |
| 37 | 易方达悦丰稳健债券(021423) 021423.jj | 95.83亿元 2026-06-30 | -- | -- | -0.34% (1.0724) 2026-07-28 | 2026-07-28 | 2024-09-06 | -- | 1.09% 5179/7425 | -2.37% 7218/7697 | -1.70% 7078/7588 | -2.10% 6929/7445 | 2.44% 1785/7026 | -- | -- | -- | -- | 3.77% 1521/7418 | |
| 38 | 易方达岁丰添利债券(LOF)(161115) 161115.sz | 93.40亿元 2026-06-30 | 0.06% (1.7560) 2026-07-29 | 325.00万元 | -0.03% (1.7545) 2026-07-28 | 2026-07-28 | 2010-11-09 | -- | 1.66% 2682/7425 | 0.35% 671/7697 | 0.73% 1237/7588 | 1.38% 2424/7445 | 2.15% 2535/7026 | 6.34% 1428/6109 | 10.10% 1434/5023 | 18.80% 697/3466 | 62.84% 75/768 | 7.84% 179/7418 | |
| 39 | 易方达竞争优势企业混合(010198) 010198.jj | 93.03亿元 2026-06-30 | -- | -- | -4.91% (0.8051) 2026-07-28 | 2026-07-28 | 2021-01-20 | -- | 40.63% 284/8926 | -9.62% 5422/9399 | 21.87% 130/9201 | 26.09% 275/8973 | 59.87% 761/8460 | 80.23% 1356/7805 | 30.00% 2103/7032 | -12.10% 3244/4647 | -- | -3.85% 7958/9327 | |
| 40 | 易方达丰华债券(000189) 000189.jj | 92.35亿元 2026-06-30 | -- | -- | -0.70% (1.4535) 2026-07-28 | 2026-07-28 | 2016-01-13 | -- | 4.37% 182/7425 | -1.73% 7073/7697 | -0.18% 6260/7588 | 0.39% 5875/7445 | 7.46% 260/7026 | 15.25% 342/6109 | 15.25% 324/5023 | 14.37% 2058/3466 | 68.91% 55/768 | 5.29% 528/7418 | |
| 41 | 易方达战略新兴产业股票(010391) 010391.jj | 90.48亿元 2026-06-30 | -- | -- | -7.56% (2.5415) 2026-07-28 | 2026-07-28 | 2021-01-13 | -- | 57.66% 50/5548 | -20.95% 5403/6062 | 18.81% 131/5835 | 47.65% 21/5596 | 149.07% 28/4906 | 297.77% 5/3679 | 268.54% 3/2966 | 157.19% 13/1934 | -- | 19.70% 786/6139 | |
| 42 | 易方达环保主题混合(001856) 001856.jj | 85.97亿元 2026-06-30 | -- | -- | -5.90% (7.1890) 2026-07-28 | 2026-07-28 | 2017-06-02 | -- | 42.47% 248/8926 | -22.15% 7647/9399 | 3.01% 1164/9201 | 26.57% 264/8973 | 113.58% 157/8460 | 118.64% 674/7805 | 105.69% 362/7032 | 93.93% 135/4647 | -- | 24.05% 436/9327 | |
| 43 | 易方达上证科创50ETF联接(011608) 011608.jj | 80.29亿元 2026-06-30 | -- | -- | -6.00% (1.3065) 2026-07-28 | 2026-07-28 | 2021-03-01 | -- | 25.82% 314/5548 | -15.61% 4386/6062 | 13.90% 202/5835 | 9.59% 446/5596 | 58.63% 438/4906 | 127.26% 362/3679 | 72.91% 307/2966 | 11.70% 789/1934 | -- | 5.06% 3239/6139 | |
| 44 | 易方达恒茂39个月定开债券(009212) 009212.jj | 80.14亿元 2026-06-30 | -- | -- | 0.010% (1.0074) 2026-07-28 | 2026-07-28 | 2020-07-16 | -- | 1.52% 3389/7425 | 0.23% 1155/7697 | 0.66% 1736/7588 | 1.31% 2732/7445 | 2.87% 1188/7026 | 5.66% 1787/6109 | 8.33% 2701/5023 | 16.00% 1446/3466 | -- | 3.01% 3183/7418 | |
| 45 | 易方达恒智63个月定开债券(009809) 009809.jj | 79.86亿元 2026-06-30 | -- | -- | 0.010% (1.0081) 2026-07-28 | 2026-07-28 | 2020-07-24 | -- | 1.01% 5513/7425 | 0.15% 2315/7697 | 0.46% 3776/7588 | 0.88% 4701/7445 | 1.96% 3198/7026 | 5.86% 1658/6109 | 9.82% 1606/5023 | 18.40% 783/3466 | -- | 3.44% 2106/7418 | |
| 46 | 易方达中债新综指(LOF)(161119) 161119.sz | 79.34亿元 2026-06-30 | 0% (1.7960) 2026-07-29 | 1,511.00万元 | -0.006% (1.7938) 2026-07-28 | 2026-07-28 | 2012-11-08 | -- | 2.43% 717/7425 | 0.32% 749/7697 | 0.97% 513/7588 | 2.00% 507/7445 | 1.95% 3254/7026 | 5.44% 1993/6109 | 11.34% 912/5023 | 20.45% 464/3466 | 47.32% 203/768 | 4.35% 982/7418 | |
| 47 | 易方达远见成长混合(010115) 010115.jj | 75.73亿元 2026-06-30 | -- | -- | -11.15% (3.0503) 2026-07-28 | 2026-07-28 | 2021-03-05 | -- | 46.49% 187/8926 | -31.08% 8916/9399 | -3.56% 4581/9201 | 38.34% 113/8973 | 117.15% 136/8460 | 288.72% 37/7805 | 159.45% 134/7032 | 194.54% 20/4647 | -- | 22.93% 489/9327 | |
| 48 | 易方达全球成长精选混合（QDII）(012920) 012920.jj | 74.92亿元 2026-06-30 | -- | -- | -0.36% (3.8850) 2026-07-27 | 2026-07-27 | 2022-01-11 | -- | 53.22% 15/573 | -22.53% 577/595 | 9.22% 17/587 | 42.11% 8/575 | 121.81% 5/555 | 243.41% 1/503 | 281.78% 1/393 | -- | -- | 34.81% 20/597 | |
| 49 | 易方达积极成长混合(110005) 110005.jj | 72.85亿元 2026-06-30 | -- | -- | -6.31% (1.3711) 2026-07-28 | 2026-07-28 | 2004-09-09 | -- | 70.43% 39/8926 | -13.34% 6139/9399 | 28.66% 84/9201 | 40.48% 89/8973 | 134.90% 80/8460 | 214.47% 126/7805 | 129.40% 230/7032 | 96.21% 126/4647 | 284.14% 90/1450 | 15.03% 1032/9327 | |
| 50 | 易方达恒生港股通高股息低波动ETF(159545) 159545.sz | 71.17亿元 2026-07-28 | 1.79% (1.3620) 2026-07-29 | 2.42亿元 | 0.95% (1.3432) 2026-07-28 | 2026-07-28 | 2024-03-29 | -- | -4.16% 3675/5548 | 8.47% 857/6062 | -6.10% 3261/5835 | -9.10% 3366/5596 | -5.34% 3889/4906 | 40.63% 1982/3679 | -- | -- | -- | 17.75% 934/6139 | |
| 51 | 易方达裕鑫债券(003133) 003133.jj | 70.17亿元 2026-06-30 | -- | -- | -0.31% (1.7850) 2026-07-28 | 2026-07-28 | 2016-09-05 | -- | 1.70% 2537/7425 | 1.89% 67/7697 | -2.10% 7171/7588 | -2.77% 7046/7445 | 9.90% 165/7026 | 36.78% 86/6109 | 27.00% 73/5023 | 29.44% 110/3466 | -- | 6.64% 254/7418 | |
| 52 | 易方达信息行业精选股票(010013) 010013.jj | 69.43亿元 2026-06-30 | -- | -- | -8.39% (2.4914) 2026-07-28 | 2026-07-28 | 2020-08-24 | -- | 43.53% 112/5548 | -27.52% 5902/6062 | 9.45% 282/5835 | 33.53% 61/5596 | 127.52% 47/4906 | 237.27% 52/3679 | 196.18% 19/2966 | 117.45% 28/1934 | -- | 17.07% 992/6139 | |
| 53 | 易方达优质精选混合（QDII）(110011) 110011.jj | 67.77亿元 2026-06-30 | -- | -- | 1.15% (4.1203) 2026-07-28 | 2026-07-28 | 2008-06-19 | -- | -22.39% 555/573 | 5.31% 200/595 | -14.68% 564/587 | -22.82% 544/575 | -20.70% 517/555 | -6.38% 499/503 | -31.67% 393/393 | -44.01% 235/239 | 87.39% 49/105 | 10.15% 219/597 | |
| 54 | 易方达国防军工混合(001475) 001475.jj | 67.13亿元 2026-06-30 | -- | -- | -5.26% (2.0000) 2026-07-28 | 2026-07-28 | 2015-06-19 | -- | 18.91% 1056/8926 | -10.75% 5631/9399 | -2.63% 4124/9201 | 2.46% 1767/8973 | 33.51% 1653/8460 | 65.84% 1857/7805 | 31.75% 1978/7032 | 16.08% 1434/4647 | 121.98% 483/1450 | 6.44% 3355/9327 | |
| 55 | 易方达中证港股通互联网ETF(513040) 513040.sh | 67.06亿元 2026-07-28 | 3.96% (0.9980) 2026-07-29 | 12.12亿元 | 1.24% (0.9665) 2026-07-28 | 2026-07-28 | 2023-05-31 | -- | -30.51% 5531/5548 | 16.18% 48/6062 | -11.56% 4578/5835 | -36.10% 5555/5596 | -36.30% 4902/4906 | 11.97% 3269/3679 | -12.49% 2608/2966 | -- | -- | -1.07% 4630/6139 | |
| 56 | 易方达创业板ETF联接(110026) 110026.jj | 65.79亿元 2026-06-30 | -- | -- | -6.93% (3.4256) 2026-07-28 | 2026-07-28 | 2011-09-20 | -- | 4.87% 1255/5548 | -19.40% 5101/6062 | -6.62% 3384/5835 | 1.18% 1153/5596 | 40.65% 787/4906 | 98.99% 569/3679 | 51.03% 523/2966 | 4.40% 1118/1934 | 57.35% 373/545 | 8.64% 2288/6139 | |
| 57 | 易方达国证价值100ETF(159263) 159263.sz | 65.43亿元 2026-07-28 | 1.31% (1.1570) 2026-07-29 | 3.15亿元 | 0.89% (1.1428) 2026-07-28 | 2026-07-28 | 2025-06-30 | -- | 3.99% 1439/5548 | 9.83% 546/6062 | -3.90% 2457/5835 | -1.97% 2003/5596 | 12.05% 2487/4906 | -- | -- | -- | -- | 13.18% 1475/6139 | |
| 58 | 易方达恒生港股通创新药ETF(159316) 159316.sz | 64.06亿元 2026-07-28 | 1.16% (1.1320) 2026-07-29 | 7.95亿元 | -0.55% (1.1304) 2026-07-28 | 2026-07-28 | 2025-03-21 | -- | -10.62% 4520/5548 | 17.26% 28/6062 | -10.43% 4387/5835 | -16.73% 4629/5596 | -27.17% 4852/4906 | -- | -- | -- | -- | 11.57% 1743/6139 | |
| 59 | 易方达信用债债券(000032) 000032.jj | 63.01亿元 2026-06-30 | -- | -- | -0.009% (1.1284) 2026-07-28 | 2026-07-28 | 2013-04-24 | -- | 1.63% 2843/7425 | -0.15% 6294/7697 | 0.44% 3955/7588 | 1.28% 2929/7445 | 1.61% 4730/7026 | 4.86% 2711/6109 | 10.64% 1174/5023 | 18.43% 779/3466 | 43.66% 281/768 | 4.32% 1010/7418 | |
| 60 | 易方达恒裕一年定开债券(009050) 009050.jj | 62.63亿元 2026-06-30 | -- | -- | 0% (1.0493) 2026-07-28 | 2026-07-28 | 2020-03-12 | -- | 2.35% 802/7425 | 0.32% 774/7697 | 1.01% 450/7588 | 2.06% 451/7445 | 2.65% 1436/7026 | 6.68% 1317/6109 | 14.16% 419/5023 | 22.08% 333/3466 | -- | 4.14% 1130/7418 | |
| 61 | 易方达价值精选混合(110009) 110009.jj | 60.90亿元 2026-06-30 | -- | -- | -4.39% (1.5039) 2026-07-28 | 2026-07-28 | 2006-06-13 | -- | 6.31% 2353/8926 | -14.61% 6363/9399 | -5.28% 5391/9201 | -0.64% 3077/8973 | 36.39% 1523/8460 | 70.59% 1667/7805 | 42.86% 1454/7032 | 53.93% 363/4647 | 213.39% 180/1450 | 13.20% 1320/9327 | |
| 62 | 易方达中证同业存单AAA指数7天持有(015822) 015822.jj | 59.22亿元 2026-06-30 | -- | -- | 0% (1.0833) 2026-07-28 | 2026-07-28 | 2022-06-02 | -- | 0.76% 4369/8926 | 0.09% 2645/9399 | 0.23% 2244/9201 | 0.65% 2343/8973 | 1.33% 5957/8460 | 3.08% 7167/7805 | 5.51% 4869/7032 | -- | -- | 1.95% 5886/9327 | |
| 63 | 易方达中证海外中国互联网50ETF联接(QDII)(006327) 006327.jj | 59.03亿元 2026-06-30 | -- | -- | 1.90% (0.8668) 2026-07-27 | 2026-07-27 | 2019-01-18 | -- | -25.02% 569/573 | 14.60% 43/595 | -8.44% 509/587 | -27.19% 559/575 | -23.53% 535/555 | 12.86% 392/503 | 3.65% 299/393 | -23.03% 205/239 | -- | -1.88% 491/597 | |
| 64 | 易方达研究精选股票(008286) 008286.jj | 57.61亿元 2026-06-30 | -- | -- | -0.68% (1.3500) 2026-07-28 | 2026-07-28 | 2020-02-21 | -- | 36.47% 172/5548 | -11.81% 3725/6062 | 19.65% 119/5835 | 31.40% 72/5596 | 59.73% 426/4906 | 81.01% 788/3679 | 28.77% 1055/2966 | -12.92% 1429/1934 | -- | 4.77% 3310/6139 | |
| 65 | 易方达恒生科技ETF联接（QDII）(013308) 013308.jj | 57.38亿元 2026-06-30 | -- | -- | 0.62% (1.1258) 2026-07-28 | 2026-07-28 | 2022-04-29 | -- | -16.42% 490/573 | 10.26% 107/595 | -2.62% 334/587 | -20.99% 498/575 | -19.72% 483/555 | 27.28% 295/503 | -1.17% 342/393 | -- | -- | 2.83% 362/597 | |
| 66 | 易方达新兴成长混合(000404) 000404.jj | 57.02亿元 2026-06-30 | -- | -- | -8.48% (9.1980) 2026-07-28 | 2026-07-28 | 2013-11-28 | -- | 27.66% 621/8926 | -25.10% 8129/9399 | 3.34% 1106/9201 | 19.77% 448/8973 | 100.17% 234/8460 | 153.60% 357/7805 | 120.52% 266/7032 | 62.77% 288/4647 | 304.13% 76/1450 | 19.15% 669/9327 | |
| 67 | 易方达高质量严选三年持有混合(010340) 010340.jj | 57.01亿元 2026-06-30 | -- | -- | -5.24% (1.0147) 2026-07-28 | 2026-07-28 | 2020-11-12 | -- | 7.51% 2124/8926 | -19.95% 7283/9399 | 2.47% 1277/9201 | 1.00% 2183/8973 | 19.39% 2714/8460 | 41.60% 3260/7805 | 27.65% 2259/7032 | 1.92% 2453/4647 | -- | 0.26% 6763/9327 | |
| 68 | 易方达中盘成长混合(005875) 005875.jj | 56.30亿元 2026-06-30 | -- | -- | -7.39% (3.4425) 2026-07-28 | 2026-07-28 | 2018-07-04 | -- | 48.86% 160/8926 | -22.76% 7730/9399 | 15.21% 230/9201 | 36.94% 124/8973 | 116.67% 137/8460 | 167.01% 283/7805 | 88.58% 479/7032 | 22.34% 1078/4647 | -- | 16.56% 871/9327 | |
| 69 | 易方达先锋成长混合(011891) 011891.jj | 54.82亿元 2026-06-30 | -- | -- | -11.16% (3.3753) 2026-07-28 | 2026-07-28 | 2021-09-23 | -- | 47.02% 179/8926 | -31.11% 8919/9399 | -3.37% 4490/9201 | 38.82% 109/8973 | 119.22% 122/8460 | 309.82% 17/7805 | 168.29% 112/7032 | -- | -- | 28.53% 315/9327 | |
| 70 | 易方达科翔混合(110013) 110013.jj | 52.54亿元 2026-06-30 | -- | -- | -4.55% (7.2180) 2026-07-28 | 2026-07-28 | 2008-11-17 | -- | 15.20% 1279/8926 | -14.88% 6431/9399 | 4.67% 911/9201 | 6.15% 1325/8973 | 74.23% 537/8460 | 116.53% 694/7805 | 81.49% 547/7032 | 58.86% 315/4647 | 327.81% 63/1450 | 14.47% 1096/9327 | |
| 71 | 易方达恒信定开债券(005740) 005740.jj | 50.60亿元 2026-06-30 | -- | -- | -0.009% (1.0571) 2026-07-28 | 2026-07-28 | 2018-03-27 | -- | 2.14% 1096/7425 | 0.15% 2266/7697 | 0.60% 2386/7588 | 2.05% 462/7445 | 2.49% 1684/7026 | 4.20% 3820/6109 | 8.60% 2491/5023 | 15.64% 1584/3466 | -- | 3.56% 1843/7418 | |
| 72 | 易方达国证新能源电池ETF(159566) 159566.sz | 50.40亿元 2026-07-28 | 0.11% (1.7900) 2026-07-29 | 3.37亿元 | -4.27% (1.7926) 2026-07-28 | 2026-07-28 | 2024-02-02 | -- | -14.16% 4854/5548 | -18.07% 4858/6062 | -20.43% 5558/5835 | -17.67% 4738/5596 | 26.18% 1191/4906 | 63.50% 1114/3679 | -- | -- | -- | 26.94% 511/6139 | |
| 73 | 易方达价值成长混合(110010) 110010.jj | 49.47亿元 2026-06-30 | -- | -- | -10.49% (1.7830) 2026-07-28 | 2026-07-28 | 2007-04-02 | -- | 7.61% 2109/8926 | -37.77% 9302/9399 | -8.63% 6604/9201 | 2.98% 1672/8973 | 32.33% 1719/8460 | 69.73% 1703/7805 | 31.06% 2027/7032 | -15.70% 3413/4647 | 55.40% 1005/1450 | 5.41% 3916/9327 | |
| 74 | 易方达平稳增长混合(110001) 110001.jj | 48.87亿元 2026-06-30 | -- | -- | -4.02% (7.5370) 2026-07-28 | 2026-07-28 | 2002-08-23 | -- | 12.85% 1471/8926 | -14.69% 6388/9399 | 3.82% 1034/9201 | 5.68% 1368/8973 | 56.05% 864/8460 | 80.32% 1354/7805 | 63.80% 825/7032 | 49.39% 409/4647 | 222.64% 161/1450 | 13.29% 1300/9327 | |
| 75 | 易方达国证成长100ETF(159259) 159259.sz | 47.98亿元 2026-07-28 | -0.32% (1.2270) 2026-07-29 | 4.66亿元 | -8.93% (1.2310) 2026-07-28 | 2026-07-28 | 2025-08-22 | -- | 16.40% 621/5548 | -29.19% 5954/6062 | -5.10% 2993/5835 | 5.86% 656/5596 | -- | -- | -- | -- | -- | 22.46% 651/6139 | |
| 76 | 易方达纳斯达克100ETF（QDII）(159696) 159696.sz | 47.85亿元 2026-07-27 | 0.26% (1.9090) 2026-07-29 | 1.04亿元 | -0.36% (1.7671) 2026-07-27 | 2026-07-27 | 2023-08-17 | -- | 6.25% 164/573 | -4.09% 471/595 | 1.61% 160/587 | 5.03% 131/575 | 14.47% 136/555 | 40.19% 161/503 | -- | -- | -- | 21.34% 64/597 | |
| 77 | 易方达恒兴3个月定开债券(007451) 007451.jj | 46.32亿元 2026-06-30 | -- | -- | -0.02% (1.0409) 2026-07-28 | 2026-07-28 | 2019-10-15 | -- | 1.52% 3382/7425 | 0.10% 4112/7697 | 0.54% 3015/7588 | 1.28% 2902/7445 | 2.05% 2908/7026 | 4.59% 3153/6109 | 9.18% 2044/5023 | 16.05% 1428/3466 | -- | 3.07% 3011/7418 | |
| 78 | 易方达创新成长混合(009808) 009808.jj | 46.19亿元 2026-06-30 | -- | -- | -4.87% (2.0298) 2026-07-28 | 2026-07-28 | 2020-07-24 | -- | 45.19% 210/8926 | -25.56% 8196/9399 | 12.66% 304/9201 | 34.33% 154/8973 | 124.09% 105/8460 | 209.14% 142/7805 | 140.58% 185/7032 | 65.58% 264/4647 | -- | 12.50% 1454/9327 | |
| 79 | 易方达安悦超短债债券(006662) 006662.jj | 45.76亿元 2026-06-30 | -- | -- | 0% (1.0159) 2026-07-28 | 2026-07-28 | 2018-12-05 | -- | 0.84% 6087/7425 | 0.11% 3590/7697 | 0.32% 5139/7588 | 0.74% 5265/7445 | 1.46% 5277/7026 | 3.21% 5344/6109 | 5.83% 4437/5023 | 11.31% 2887/3466 | -- | 2.51% 4755/7418 | |
| 80 | 易方达中证红利ETF联接(009051) 009051.jj | 45.51亿元 2026-06-30 | -- | -- | 0.11% (1.2574) 2026-07-28 | 2026-07-28 | 2020-07-08 | -- | 1.69% 2074/5548 | 7.55% 1088/6062 | -3.92% 2466/5835 | -1.54% 1877/5596 | 1.37% 3465/4906 | 15.12% 3160/3679 | 16.08% 1750/2966 | 39.16% 292/1934 | -- | 7.48% 2558/6139 | |
| 81 | 易方达中证全指证券公司ETF(512570) 512570.sh | 44.83亿元 2026-07-28 | 2.11% (1.1140) 2026-07-29 | 1.80亿元 | -1.40% (1.0953) 2026-07-28 | 2026-07-28 | 2017-07-27 | -- | -9.91% 4431/5548 | -1.52% 2088/6062 | 1.90% 680/5835 | -8.67% 3314/5596 | -11.46% 4264/4906 | 35.07% 2338/3679 | 9.29% 2048/2966 | 6.98% 991/1934 | -- | 1.02% 4225/6139 | |
| 82 | 易方达上证科创板芯片ETF(589130) 589130.sh | 44.66亿元 2026-07-28 | -0.79% (1.3870) 2026-07-29 | 3.96亿元 | -7.47% (1.4018) 2026-07-28 | 2026-07-28 | 2025-12-31 | -- | 40.31% 134/5548 | -20.90% 5386/6062 | 22.53% 69/5835 | 24.98% 104/5596 | -- | -- | -- | -- | -- | 40.31% 256/6139 | |
| 83 | 易方达全球优质企业混合（QDII）(018229) 018229.jj | 44.20亿元 2026-06-30 | -- | -- | 0.48% (2.1157) 2026-07-27 | 2026-07-27 | 2023-11-03 | -- | 39.12% 31/573 | -17.07% 560/595 | 8.23% 32/587 | 26.61% 31/575 | 62.31% 26/555 | 104.06% 27/503 | -- | -- | -- | 31.57% 27/597 | |
| 84 | 易方达中证人工智能主题ETF联接(012733) 012733.jj | 43.51亿元 2026-06-30 | -- | -- | -6.73% (2.0541) 2026-07-28 | 2026-07-28 | 2022-03-01 | -- | 16.05% 640/5548 | -13.17% 3931/6062 | 3.53% 545/5835 | 6.74% 602/5596 | 65.17% 371/4906 | 147.66% 219/3679 | 100.40% 177/2966 | -- | -- | 17.71% 937/6139 | |
| 85 | 易方达中证500ETF(510580) 510580.sh | 43.26亿元 2026-07-28 | 0.84% (3.9630) 2026-07-29 | 2.64亿元 | -3.60% (3.9165) 2026-07-28 | 2026-07-28 | 2015-08-27 | -- | 1.75% 2054/5548 | -13.94% 4088/6062 | -7.69% 3785/5835 | -11.75% 3820/5596 | 21.66% 1467/4906 | 65.66% 1051/3679 | 32.51% 940/2966 | 28.02% 423/1934 | 49.69% 394/545 | 3.76% 3576/6139 | |
| 86 | 易方达中债1-3年国开行债券指数(007169) 007169.jj | 42.74亿元 2026-06-30 | -- | -- | -0.010% (1.0087) 2026-07-28 | 2026-07-28 | 2019-04-29 | -- | 1.18% 4747/7425 | 0.05% 5388/7697 | 0.41% 4237/7588 | 1.05% 3915/7445 | 1.84% 3713/7026 | 3.85% 4409/6109 | 7.16% 3665/5023 | 13.67% 2292/3466 | -- | 2.91% 3488/7418 | |
| 87 | 易方达新经济混合(001018) 001018.jj | 42.62亿元 2026-06-30 | -- | -- | -4.92% (6.4200) 2026-07-28 | 2026-07-28 | 2015-02-12 | -- | 14.66% 1318/8926 | -15.87% 6603/9399 | 4.12% 991/9201 | 5.54% 1383/8973 | 73.05% 552/8460 | 115.44% 707/7805 | 81.56% 545/7032 | 68.24% 252/4647 | 409.52% 31/1450 | 17.62% 788/9327 | |
| 88 | 易方达核心智造混合(012301) 012301.jj | 42.31亿元 2026-06-30 | -- | -- | -6.43% (1.9813) 2026-07-28 | 2026-07-28 | 2021-09-28 | -- | 33.63% 440/8926 | -24.20% 7995/9399 | 4.34% 965/9201 | 14.74% 698/8973 | 114.68% 151/8460 | 150.32% 378/7805 | 141.92% 181/7032 | -- | -- | 15.20% 1006/9327 | |
| 89 | 易方达中证A500ETF联接(022459) 022459.jj | 41.94亿元 2026-06-30 | -- | -- | -3.04% (1.2405) 2026-07-28 | 2026-07-28 | 2024-11-15 | -- | 0.77% 2426/5548 | -7.82% 3105/6062 | -4.06% 2536/5835 | -4.14% 2496/5596 | 16.33% 1928/4906 | -- | -- | -- | -- | 13.66% 1400/6139 | |
| 90 | 易方达标普信息科技指数(QDII-LOF)(161128) 161128.sz | 41.46亿元 2026-06-30 | 0.08% (6.5280) 2026-07-29 | 6,897.00万元 | -0.94% (6.3567) 2026-07-27 | 2026-07-27 | 2016-12-13 | -- | 8.72% 121/573 | -0.71% 325/595 | 3.92% 74/587 | 9.27% 84/575 | 17.41% 119/555 | 43.35% 143/503 | 86.20% 34/393 | 133.09% 7/239 | -- | 21.19% 65/597 | |
| 91 | 易方达中证1000ETF(159633) 159633.sz | 40.79亿元 2026-07-28 | 1.10% (3.0370) 2026-07-29 | 12.40亿元 | -2.81% (2.9990) 2026-07-28 | 2026-07-28 | 2022-07-28 | -- | -5.89% 3936/5548 | -17.99% 4837/6062 | -13.56% 4861/5835 | -15.04% 4426/5596 | 7.46% 2988/4906 | 56.26% 1378/3679 | 15.76% 1768/2966 | -- | -- | 1.59% 4106/6139 | |
| 92 | 易方达均衡成长股票(009341) 009341.jj | 40.77亿元 2026-06-30 | -- | -- | -6.11% (1.4649) 2026-07-28 | 2026-07-28 | 2020-05-22 | -- | -3.52% 3578/5548 | -14.89% 4248/6062 | -6.03% 3245/5835 | -11.42% 3756/5596 | 34.06% 990/4906 | 72.69% 911/3679 | 41.25% 718/2966 | 19.05% 577/1934 | -- | 6.37% 2861/6139 | |
| 93 | 易方达产业升级混合(011822) 011822.jj | 40.05亿元 2026-06-30 | -- | -- | -6.14% (1.9033) 2026-07-28 | 2026-07-28 | 2021-07-23 | -- | 33.32% 450/8926 | -21.51% 7526/9399 | 2.83% 1206/9201 | 16.92% 566/8973 | 113.52% 158/8460 | 153.00% 362/7805 | 142.55% 177/7032 | 90.33% 150/4647 | -- | 13.70% 1232/9327 | |
| 94 | 易方达成长动力混合(014727) 014727.jj | 37.90亿元 2026-06-30 | -- | -- | -7.24% (2.9913) 2026-07-28 | 2026-07-28 | 2022-02-08 | -- | 26.07% 703/8926 | -16.24% 6665/9399 | 4.44% 954/9201 | 24.35% 326/8973 | 103.20% 218/8460 | 223.94% 109/7805 | 212.60% 49/7032 | -- | -- | 27.78% 330/9327 | |
| 95 | 易方达双债增强债券(110035) 110035.jj | 37.84亿元 2026-06-30 | -- | -- | 0% (1.9210) 2026-07-28 | 2026-07-28 | 2011-12-01 | -- | 1.64% 2798/7425 | 1.91% 64/7697 | 0.95% 545/7588 | 0.63% 5529/7445 | 1.48% 5224/7026 | 13.94% 393/6109 | 11.36% 907/5023 | 25.38% 199/3466 | 87.46% 21/768 | 6.96% 227/7418 | |
| 96 | 易方达品质动能三年持有混合(014562) 014562.jj | 37.55亿元 2026-06-30 | -- | -- | -4.49% (1.4643) 2026-07-28 | 2026-07-28 | 2022-07-07 | -- | 4.98% 2638/8926 | -14.98% 6454/9399 | 2.21% 1336/9201 | -4.12% 4491/8973 | 48.98% 1084/8460 | 92.72% 1091/7805 | 61.64% 875/7032 | -- | -- | 9.85% 2114/9327 | |
| 97 | 易方达瑞锦混合(009689) 009689.jj | 36.76亿元 2026-06-30 | -- | -- | -0.48% (1.3958) 2026-07-28 | 2026-07-28 | 2020-07-07 | -- | 3.35% 3087/8926 | -0.46% 3109/9399 | 0.18% 2335/9201 | 1.07% 2153/8973 | 7.14% 4318/8460 | 15.69% 5467/7805 | 23.61% 2570/7032 | 35.51% 648/4647 | -- | 6.31% 3432/9327 | |
| 98 | 易方达智造优势混合(011300) 011300.jj | 36.74亿元 2026-06-30 | -- | -- | -6.11% (2.1021) 2026-07-28 | 2026-07-28 | 2021-01-26 | -- | 32.40% 475/8926 | -21.89% 7593/9399 | 2.41% 1291/9201 | 16.05% 609/8973 | 110.67% 174/8460 | 145.63% 412/7805 | 137.90% 198/7032 | 98.44% 117/4647 | -- | 14.45% 1104/9327 | |
| 99 | 易方达亚洲精选股票(QDII)(118001) 118001.jj | 36.02亿元 2026-06-30 | -- | -- | 0.25% (1.6020) 2026-07-27 | 2026-07-27 | 2010-01-21 | -- | 11.33% 103/573 | -4.64% 488/595 | -1.17% 267/587 | 4.71% 152/575 | 33.95% 60/555 | 62.80% 78/503 | 51.99% 124/393 | 39.55% 75/239 | 123.74% 34/105 | 2.89% 361/597 | |
| 100 | 易方达恒生国企(QDII-ETF)(510900) 510900.sh | 35.96亿元 2026-07-28 | 2.58% (1.0720) 2026-07-29 | 2.23亿元 | 0.89% (1.0520) 2026-07-28 | 2026-07-28 | 2012-08-09 | -- | -8.31% 409/573 | 13.13% 56/595 | -2.32% 328/587 | -13.22% 406/575 | -11.23% 416/555 | 37.35% 191/503 | 23.65% 210/393 | 5.92% 134/239 | 12.31% 84/105 | 0.67% 429/597 |