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(391) | 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 | 1,465.67亿元 2026-02-06 | 1.67% (4.5710) 2026-02-09 | 5.28亿元 | -0.53% (4.5002) 2026-02-06 | 2026-02-06 | -- | 0.45% 4392/5567 | -2.92% 4490/5594 | -0.64% 3738/5363 | 13.90% 2892/4987 | 24.10% 2747/4315 | 48.20% 2091/3347 | 23.11% 1432/2761 | -3.94% 1081/1622 | 97.66% 290/507 | 6.99% 3214/5649 | |
| 2 | 易方达创业板ETF 159915.sz | 627.57亿元 2026-02-06 | 2.85% (3.3210) 2026-02-09 | 32.65亿元 | -0.73% (3.2245) 2026-02-06 | 2026-02-06 | -- | 1.14% 3993/5567 | -2.40% 4138/5594 | 0.67% 3016/5363 | 37.99% 715/4987 | 54.96% 558/4315 | 98.64% 615/3347 | 30.58% 1022/2761 | 4.56% 871/1622 | 61.81% 398/507 | 9.51% 2604/5649 | |
| 3 | 易方达上证科创板50ETF 588080.sh | 427.27亿元 2026-02-06 | 2.48% (1.4860) 2026-02-09 | 10.61亿元 | -0.70% (1.4501) 2026-02-06 | 2026-02-06 | -- | 5.81% 1589/5567 | -0.49% 3007/5594 | -0.80% 3823/5363 | 34.68% 898/4987 | 41.41% 1355/4315 | 98.39% 622/3347 | 39.60% 618/2761 | 4.78% 866/1622 | -- | 0.48% 4715/5649 | |
| 4 | 易方达中证海外中国互联网50（QDII-ETF） 513050.sh | 416.26亿元 2026-02-05 | 1.92% (1.4310) 2026-02-09 | 22.80亿元 | 0.51% (1.4310) 2026-02-05 | 2026-02-05 | -- | -3.82% 434/573 | -7.31% 503/575 | -10.58% 500/569 | -0.13% 390/557 | 15.82% 210/533 | 71.71% 79/465 | 25.90% 172/335 | -42.04% 201/211 | -- | 4.02% 372/575 | |
| 5 | 易方达增强回报债券A 110017.jj | 316.95亿元 2025-12-31 | -- | -- | 0.07% (1.4080) 2026-02-06 | 2026-02-06 | -- | 0.93% 1198/7459 | 0.43% 2502/7530 | 1.14% 1023/7373 | 2.67% 894/7142 | 5.79% 702/6693 | 15.09% 497/5662 | 18.08% 254/4799 | 23.92% 416/3224 | 78.02% 37/649 | 7.84% 232/7207 | |
| 6 | 易方达蓝筹精选混合 005827.jj | 310.21亿元 2025-12-31 | -- | -- | -1.60% (1.9384) 2026-02-06 | 2026-02-06 | -- | 4.09% 3664/9000 | 0.77% 4435/9121 | -2.11% 7935/8920 | 4.11% 6432/8672 | 12.51% 6110/8336 | 21.74% 5667/7725 | -13.72% 6145/6736 | -42.14% 3802/3981 | -- | 9.33% 2731/9081 | |
| 7 | 易方达裕祥回报债券A 002351.jj | 302.72亿元 2025-12-31 | -- | -- | 0% (1.6230) 2026-02-06 | 2026-02-06 | -- | 1.06% 1048/7459 | 0.43% 2433/7530 | 1.76% 558/7373 | 3.94% 575/7142 | 7.24% 516/6693 | 15.49% 473/5662 | 16.84% 314/4799 | 23.97% 412/3224 | 99.02% 12/649 | 7.11% 288/7207 | |
| 8 | 易方达中证A500ETF 159361.sz | 294.45亿元 2026-02-06 | 1.68% (1.2700) 2026-02-09 | 36.97亿元 | -0.40% (1.2480) 2026-02-06 | 2026-02-06 | -- | 2.73% 2982/5567 | -1.06% 3375/5594 | 3.10% 2212/5363 | 19.79% 2086/4987 | 30.43% 2091/4315 | -- | -- | -- | -- | 20.20% 1309/5649 | |
| 9 | 易方达恒生科技ETF（QDII） 513010.sh | 291.02亿元 2026-02-06 | 1.53% (0.7310) 2026-02-09 | 12.36亿元 | -1.06% (0.7189) 2026-02-06 | 2026-02-06 | -- | -4.27% 472/573 | -9.15% 556/575 | -12.11% 553/569 | -5.41% 465/557 | 2.57% 423/533 | 62.13% 111/465 | 23.54% 181/335 | -- | -- | -6.76% 550/575 | |
| 10 | 易方达中证香港证券投资主题（港股通）ETF 513090.sh | 271.35亿元 2026-02-06 | 1.67% (2.0760) 2026-02-09 | 61.94亿元 | -1.67% (2.0497) 2026-02-06 | 2026-02-06 | -- | 0.16% 4597/5567 | -9.43% 5582/5594 | -7.41% 5198/5363 | -7.75% 4754/4987 | 38.49% 1589/4315 | 115.21% 371/3347 | 82.91% 107/2761 | 62.53% 151/1622 | -- | 12.93% 2051/5649 | |
| 11 | 易方达中证人工智能主题ETF 159819.sz | 247.65亿元 2026-02-06 | 4.06% (1.5880) 2026-02-09 | 6.52亿元 | -1.87% (1.5254) 2026-02-06 | 2026-02-06 | -- | -0.37% 4820/5567 | -4.16% 4981/5594 | 1.14% 2896/5363 | 41.59% 565/4987 | 59.88% 361/4315 | 147.95% 144/3347 | 95.51% 45/2761 | 69.70% 120/1622 | -- | 7.94% 2955/5649 | |
| 12 | 易方达上证基准做市公司债ETF 511110.sh | 216.51亿元 2026-02-06 | 0.09% (101.3210) 2026-02-09 | 83.57亿元 | 0.02% (101.3629) 2026-02-06 | 2026-02-06 | -- | 0.20% 5801/7459 | 0.20% 5537/7530 | 0.14% 6546/7373 | 0.14% 6202/7142 | 1.18% 4272/6693 | -- | -- | -- | -- | 1.28% 6390/7207 | |
| 13 | 易方达沪深300非银ETF 512070.sh | 201.77亿元 2026-02-06 | 1.76% (0.9240) 2026-02-09 | 4.68亿元 | -0.69% (0.9082) 2026-02-06 | 2026-02-06 | -- | -1.66% 5167/5567 | -8.61% 5578/5594 | 1.78% 2662/5363 | 4.41% 3913/4987 | 18.50% 3267/4315 | 53.59% 1871/3347 | 41.51% 559/2761 | 12.10% 687/1622 | 92.43% 308/507 | 9.01% 2713/5649 | |
| 14 | 易方达沪深300医药ETF 512010.sh | 181.91亿元 2026-02-06 | 0% (0.3830) 2026-02-09 | 3.62亿元 | -0.31% (0.3833) 2026-02-06 | 2026-02-06 | -- | 1.24% 3937/5567 | -3.18% 4589/5594 | -4.86% 4840/5363 | -6.38% 4697/4987 | 9.77% 3836/4315 | 5.62% 3207/3347 | -24.13% 2648/2761 | -53.69% 1600/1622 | 39.41% 452/507 | 3.51% 4121/5649 | |
| 15 | 易方达国证机器人产业ETF 159530.sz | 166.94亿元 2026-02-06 | 1.54% (1.5860) 2026-02-09 | 6.28亿元 | 1.59% (1.5595) 2026-02-06 | 2026-02-06 | -- | -1.58% 5143/5567 | -3.36% 4668/5594 | 1.74% 2678/5363 | 6.61% 3750/4987 | 18.79% 3239/4315 | 78.80% 1104/3347 | -- | -- | -- | 24.10% 1025/5649 | |
| 16 | 易方达裕丰回报债券A 000171.jj | 152.63亿元 2025-12-31 | -- | -- | -0.26% (1.9290) 2026-02-06 | 2026-02-06 | -- | 1.37% 735/7459 | 0.52% 1741/7530 | 0.73% 1589/7373 | 3.04% 780/7142 | 5.70% 714/6693 | 14.68% 528/5662 | 14.55% 519/4799 | 16.41% 1726/3224 | 73.83% 46/649 | 7.48% 257/7207 | |
| 17 | 易方达上证50增强A 110003.jj | 151.29亿元 2025-12-31 | -- | -- | -0.19% (2.1496) 2026-02-06 | 2026-02-06 | -- | 1.91% 3555/5567 | -2.89% 4473/5594 | 3.46% 2064/5363 | 11.32% 3270/4987 | 23.92% 2768/4315 | 30.91% 2791/3347 | 18.06% 1723/2761 | -18.81% 1329/1622 | 171.41% 104/507 | 9.44% 2619/5649 | |
| 18 | 易方达消费行业股票 110022.jj | 150.01亿元 2025-12-31 | -- | -- | -1.49% (3.4440) 2026-02-06 | 2026-02-06 | -- | 0.03% 4658/5567 | -1.46% 3618/5594 | -3.37% 4628/5363 | 0.82% 4269/4987 | 0.67% 4273/4315 | 3.95% 3226/3347 | -16.93% 2497/2761 | -39.64% 1519/1622 | 211.39% 60/507 | 8.33% 2859/5649 | |
| 19 | 易方达沪深300ETF联接A 110020.jj | 131.89亿元 2025-12-31 | -- | -- | -0.50% (1.8678) 2026-02-06 | 2026-02-06 | -- | 0.46% 4390/5567 | -2.75% 4353/5594 | -0.60% 3719/5363 | 13.19% 2991/4987 | 22.79% 2889/4315 | 44.96% 2257/3347 | 21.52% 1525/2761 | -3.64% 1072/1622 | 94.04% 303/507 | 3.87% 4032/5649 | |
| 20 | 易方达稳健收益债券A 110007.jj | 127.96亿元 2025-12-31 | -- | -- | 0.02% (1.4079) 2026-02-06 | 2026-02-06 | -- | 1.17% 912/7459 | 0.55% 1564/7530 | 0.93% 1279/7373 | 1.46% 1547/7142 | 4.11% 1073/6693 | 15.04% 500/5662 | 12.72% 839/4799 | 20.95% 679/3224 | 65.60% 75/649 | 6.24% 405/7207 | |
| 21 | 易方达中证AAA科技创新公司债ETF 551500.sh | 115.73亿元 2026-02-06 | 0.05% (100.4670) 2026-02-09 | 102.34亿元 | 0.02% (100.5767) 2026-02-06 | 2026-02-06 | -- | 0.25% 4942/7459 | 0.23% 5105/7530 | 0.26% 5867/7373 | 0.50% 4968/7142 | -- | -- | -- | -- | -- | 0.60% 6816/7207 | |
| 22 | 易方达优质精选混合（QDII） 110011.jj | 113.85亿元 2025-12-31 | -- | -- | -1.18% (5.3969) 2026-02-06 | 2026-02-06 | -- | 1.65% 227/573 | -2.19% 355/575 | -3.58% 344/569 | 5.46% 191/557 | 11.17% 255/533 | 19.72% 360/465 | -15.57% 333/335 | -40.77% 197/211 | 219.57% 21/90 | 12.14% 203/575 | |
| 23 | 易方达中证红利ETF 515180.sh | 113.54亿元 2026-02-06 | 0.57% (1.4220) 2026-02-09 | 1.87亿元 | -0.24% (1.4138) 2026-02-06 | 2026-02-06 | -- | 3.27% 2673/5567 | 1.67% 1815/5594 | -0.79% 3814/5363 | 2.29% 4118/4987 | 12.35% 3624/4315 | 22.12% 2955/3347 | 30.18% 1050/2761 | 63.64% 145/1622 | -- | 10.28% 2450/5649 | |
| 24 | 易方达中证科创创业50ETF 159781.sz | 112.40亿元 2026-02-06 | 3.53% (0.9390) 2026-02-09 | 2.43亿元 | -0.97% (0.9068) 2026-02-06 | 2026-02-06 | -- | -1.08% 5018/5567 | -4.75% 5131/5594 | -3.01% 4534/5363 | 47.64% 340/4987 | 61.44% 318/4315 | 109.37% 434/3347 | 41.09% 575/2761 | -- | -- | -2.10% 5068/5649 | |
| 25 | 易方达岁丰添利债券（LOF）A 161115.sz | 108.47亿元 2025-12-31 | -0.23% (1.7300) 2026-02-09 | 159.00万元 | 0.02% (1.7308) 2026-02-06 | 2026-02-06 | -- | 0.29% 4208/7459 | 0.21% 5366/7530 | 0.39% 3965/7373 | 0.55% 4648/7142 | 2.06% 2069/6693 | 7.80% 1416/5662 | 11.01% 1525/4799 | 22.37% 520/3224 | 64.49% 78/649 | 8.00% 215/7207 | |
| 26 | 易方达中证港股通互联网ETF 513040.sh | 98.94亿元 2026-02-06 | 1.90% (1.3910) 2026-02-09 | 6.01亿元 | -1.83% (1.3660) 2026-02-06 | 2026-02-06 | -- | -1.79% 5193/5567 | -6.73% 5409/5594 | -11.90% 5329/5363 | -9.82% 4862/4987 | 11.02% 3737/4315 | 80.90% 1026/3347 | -- | -- | -- | 12.32% 2136/5649 | |
| 27 | 易方达科融混合 006533.jj | 93.28亿元 2025-12-31 | -- | -- | -0.08% (6.1757) 2026-02-06 | 2026-02-06 | -- | -3.06% 8766/9000 | -4.71% 8668/9121 | -2.59% 8045/8920 | 52.73% 302/8672 | 107.45% 76/8336 | 217.16% 42/7725 | 115.97% 51/6736 | 188.03% 14/3981 | -- | 30.38% 388/9081 | |
| 28 | 易方达安心回报债券A 110027.jj | 91.91亿元 2025-12-31 | -- | -- | -0.13% (2.1753) 2026-02-06 | 2026-02-06 | -- | 1.82% 481/7459 | 0.61% 1369/7530 | 1.20% 970/7373 | 4.23% 515/7142 | 7.06% 546/6693 | 17.80% 366/5662 | 14.33% 555/4799 | 14.93% 2188/3224 | 77.53% 38/649 | 10.14% 139/7207 | |
| 29 | 易方达科讯混合 110029.jj | 91.26亿元 2025-12-31 | -- | -- | 0.007% (2.9165) 2026-02-06 | 2026-02-06 | -- | -3.17% 8775/9000 | -4.51% 8632/9121 | -2.53% 8029/8920 | 53.56% 282/8672 | 105.00% 82/8336 | 200.68% 62/7725 | 99.38% 93/6736 | 92.86% 109/3981 | 229.53% 153/1277 | 2.96% 5874/9081 | |
| 30 | 易方达双债增强债券A 110035.jj | 83.23亿元 2025-12-31 | -- | -- | 0.05% (1.9100) 2026-02-06 | 2026-02-06 | -- | 1.06% 1049/7459 | 0.84% 825/7530 | 0.37% 4323/7373 | 0.58% 4456/7142 | 3.52% 1248/6693 | 14.23% 562/5662 | 13.02% 776/4799 | 45.45% 54/3224 | 89.72% 19/649 | 7.16% 282/7207 | |
| 31 | 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 | -- | -- | 0.05% (1.0313) 2026-02-06 | 2026-02-06 | -- | 0.45% 2412/7459 | 0.44% 2387/7530 | 0.52% 2429/7373 | 0.59% 4419/7142 | 1.26% 4096/6693 | 5.89% 2592/5662 | -- | -- | -- | 3.17% 2965/7207 | |
| 32 | 易方达恒生港股通高股息低波动ETF 159545.sz | 80.70亿元 2026-02-06 | 1.26% (1.5320) 2026-02-09 | 1.92亿元 | 0.27% (1.5206) 2026-02-06 | 2026-02-06 | -- | 6.40% 1411/5567 | 5.55% 364/5594 | 2.36% 2479/5363 | 6.66% 3748/4987 | 32.16% 1974/4315 | -- | -- | -- | -- | 29.90% 728/5649 | |
| 33 | 易方达恒茂39个月定开债券 009212.jj | 80.13亿元 2025-12-31 | -- | -- | 0% (1.0078) 2026-02-06 | 2026-02-06 | -- | 0.26% 4722/7459 | 0.22% 5232/7530 | 0.76% 1535/7373 | 1.52% 1497/7142 | 2.80% 1531/6693 | 5.54% 3032/5662 | 8.62% 3061/4799 | 16.17% 1803/3224 | -- | 3.04% 3341/7207 | |
| 34 | 易方达恒智63个月定开债券 009809.jj | 79.87亿元 2025-12-31 | -- | -- | 0% (1.0085) 2026-02-06 | 2026-02-06 | -- | 0.17% 6277/7459 | 0.15% 6267/7530 | 0.42% 3569/7373 | 1.04% 2001/7142 | 3.00% 1415/6693 | 6.86% 1771/5662 | 10.88% 1599/4799 | -- | -- | -- | |
| 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 | -- | -- | 0.50% (1.1142) 2026-02-05 | 2026-02-05 | -- | -3.62% 426/573 | -6.91% 497/575 | -10.02% 496/569 | -0.06% 388/557 | 15.50% 213/533 | 68.66% 83/465 | 25.11% 176/335 | -40.37% 194/211 | -- | 1.55% 435/575 | |
| 36 | 易方达国防军工混合A 001475.jj | 72.79亿元 2025-12-31 | -- | -- | -1.67% (1.8830) 2026-02-06 | 2026-02-06 | -- | 11.95% 468/9000 | 6.32% 715/9121 | 23.56% 181/8920 | 22.99% 2519/8672 | 43.85% 1981/8336 | 77.47% 1874/7725 | 5.02% 4625/6736 | 32.70% 654/3981 | 124.97% 523/1277 | 6.13% 4141/9081 | |
| 37 | 易方达上证科创50ETF联接A 011608.jj | 70.80亿元 2025-12-31 | -- | -- | -0.65% (1.0961) 2026-02-06 | 2026-02-06 | -- | 5.56% 1701/5567 | -0.41% 2940/5594 | -0.64% 3744/5363 | 32.52% 1044/4987 | 38.94% 1553/4315 | 90.66% 792/3347 | 36.70% 708/2761 | -- | -- | 1.88% 4461/5649 | |
| 38 | 易方达高质量严选三年持有混合 010340.jj | 68.94亿元 2025-12-31 | -- | -- | -0.66% (0.9551) 2026-02-06 | 2026-02-06 | -- | 1.20% 6432/9000 | -1.72% 7423/9121 | -2.92% 8116/8920 | 13.84% 4310/8672 | 24.14% 4494/8336 | 33.10% 4822/7725 | 14.60% 3068/6736 | -14.47% 2922/3981 | -- | -0.87% 7690/9081 | |
| 39 | 易方达恒生国企（QDII-ETF） 510900.sh | 68.47亿元 2026-02-06 | 1.76% (1.1580) 2026-02-09 | 4.62亿元 | -0.66% (1.1462) 2026-02-06 | 2026-02-06 | -- | -0.10% 285/573 | -3.51% 397/575 | -5.48% 405/569 | -0.55% 409/557 | 15.35% 216/533 | 68.43% 85/465 | 37.47% 125/335 | -8.21% 159/211 | 44.90% 68/90 | 1.34% 445/575 | |
| 40 | 易方达创业板ETF联接A 110026.jj | 65.67亿元 2025-12-31 | -- | -- | -0.68% (3.3023) 2026-02-06 | 2026-02-06 | -- | 1.09% 4023/5567 | -2.27% 4062/5594 | 0.61% 3046/5363 | 35.78% 824/4987 | 51.62% 719/4315 | 91.75% 762/3347 | 28.48% 1140/2761 | 3.79% 891/1622 | 57.85% 417/507 | 8.66% 2786/5649 | |
| 41 | 易方达深证100ETF 159901.sz | 65.39亿元 2026-02-06 | 1.96% (3.4940) 2026-02-09 | 1.69亿元 | -0.64% (3.4244) 2026-02-06 | 2026-02-06 | -- | -0.78% 4941/5567 | -3.62% 4801/5594 | -2.27% 4348/5363 | 20.78% 1989/4987 | 28.10% 2307/4315 | 55.42% 1813/3347 | 11.78% 1945/2761 | -16.95% 1308/1622 | 90.65% 312/507 | 10.18% 2461/5649 | |
| 42 | 易方达竞争优势企业混合A 010198.jj | 65.35亿元 2025-12-31 | -- | -- | -0.85% (0.6082) 2026-02-06 | 2026-02-06 | -- | 6.24% 2184/9000 | 1.54% 3406/9121 | 3.08% 4274/8920 | 20.94% 2886/8672 | 28.80% 3773/8336 | 28.80% 5136/7725 | -15.60% 6235/6736 | -39.17% 3737/3981 | -- | -9.38% 8897/9081 | |
| 43 | 易方达中债0-3年政金债指数A 020295.jj | 61.84亿元 2025-12-31 | -- | -- | 0.010% (1.0029) 2026-02-06 | 2026-02-06 | -- | 0.14% 6726/7459 | 0.25% 4813/7530 | 0.18% 6368/7373 | 0.23% 5998/7142 | 0.81% 5033/6693 | -- | -- | -- | -- | 1.68% 6120/7207 | |
| 44 | 易方达中债新综指（LOF）A 161119.sz | 61.47亿元 2025-12-31 | 0.06% (1.7590) 2026-02-09 | 2,087.00万元 | 0.07% (1.7603) 2026-02-06 | 2026-02-06 | -- | 0.51% 2017/7459 | 0.65% 1246/7530 | 0.36% 4369/7373 | -0.06% 6507/7142 | 0.06% 6030/6693 | 6.72% 1848/5662 | 12.48% 912/4799 | 22.10% 547/3224 | 47.68% 216/649 | 4.36% 1151/7207 | |
| 45 | 易方达恒裕一年定开债券 009050.jj | 61.37亿元 2025-12-31 | -- | -- | 0.02% (1.0285) 2026-02-06 | 2026-02-06 | -- | 0.32% 3706/7459 | 0.37% 3155/7530 | 0.60% 1941/7373 | 0.56% 4600/7142 | 1.82% 2484/6693 | 8.05% 1341/5662 | 15.26% 435/4799 | 24.39% 394/3224 | -- | 4.13% 1345/7207 | |
| 46 | 易方达中证红利低波动ETF 563020.sh | 60.97亿元 2026-02-06 | 0.42% (1.2030) 2026-02-09 | 1.44亿元 | -0.33% (1.1976) 2026-02-06 | 2026-02-06 | -- | 0.51% 4352/5567 | 0.44% 2498/5594 | -3.21% 4586/5363 | -1.81% 4439/4987 | 9.99% 3821/4315 | 23.82% 2929/3347 | -- | -- | -- | 12.47% 2119/5649 | |
| 47 | 易方达裕鑫债券A 003133.jj | 60.50亿元 2025-12-31 | -- | -- | 0.09% (1.8324) 2026-02-06 | 2026-02-06 | -- | 4.40% 147/7459 | 2.74% 116/7530 | 4.55% 163/7373 | 11.22% 122/7142 | 20.54% 120/6693 | 40.22% 98/5662 | 31.79% 53/4799 | 33.26% 144/3224 | -- | 7.29% 272/7207 | |
| 48 | 易方达恒信定开债券 005740.jj | 59.94亿元 2025-12-31 | -- | -- | 0.05% (1.0358) 2026-02-06 | 2026-02-06 | -- | 0.08% 7189/7459 | 0.09% 6981/7530 | 0% 6897/7373 | 0.31% 5772/7142 | 0.66% 5304/6693 | 4.65% 4125/5662 | 8.81% 2923/4799 | 16.25% 1779/3224 | -- | 3.51% 2175/7207 | |
| 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 | -- | -- | 0.009% (1.0767) 2026-02-06 | 2026-02-06 | -- | 0.15% 7766/9000 | 0.13% 5660/9121 | 0.34% 6632/8920 | 0.65% 7740/8672 | 1.48% 8010/8336 | 3.62% 7451/7725 | 6.19% 4442/6736 | -- | -- | 2.03% 6408/9081 | |
| 50 | 易方达信用债债券A 000032.jj | 58.61亿元 2025-12-31 | -- | -- | 0.04% (1.1272) 2026-02-06 | 2026-02-06 | -- | 0.37% 3066/7459 | 0.38% 3003/7530 | 0.54% 2304/7373 | 0.32% 5733/7142 | 0.91% 4798/6693 | 6.49% 2019/5662 | 12.45% 923/4799 | 20.28% 779/3224 | 45.71% 257/649 | 4.38% 1144/7207 | |
| 51 | 易方达安悦超短债债券A 006662.jj | 50.96亿元 2025-12-31 | -- | -- | 0.010% (1.0116) 2026-02-06 | 2026-02-06 | -- | 0.15% 6636/7459 | 0.13% 6581/7530 | 0.36% 4528/7373 | 0.71% 3381/7142 | 1.54% 3246/6693 | 3.64% 5194/5662 | 6.55% 4244/4799 | 12.47% 2709/3224 | -- | 2.58% 4741/7207 | |
| 52 | 易方达恒生科技ETF联接（QDII）A 013308.jj | 50.15亿元 2025-12-31 | -- | -- | -1.00% (1.2939) 2026-02-06 | 2026-02-06 | -- | -3.94% 440/573 | -8.60% 524/575 | -11.48% 514/569 | -5.56% 474/557 | 1.39% 468/533 | 55.63% 153/465 | 20.03% 196/335 | -- | -- | 7.07% 314/575 | |
| 53 | 易方达信息产业混合A 001513.jj | 48.14亿元 2025-12-31 | -- | -- | -0.77% (5.5140) 2026-02-06 | 2026-02-06 | -- | -0.29% 8119/9000 | -1.69% 7404/9121 | 1.42% 5499/8920 | 57.50% 214/8672 | 101.46% 107/8336 | 198.38% 65/7725 | 117.17% 48/6736 | 120.21% 60/3981 | -- | 20.01% 782/9081 | |
| 54 | 易方达价值精选混合 110009.jj | 48.11亿元 2025-12-31 | -- | -- | -0.44% (1.5083) 2026-02-06 | 2026-02-06 | -- | 4.57% 3276/9000 | 1.54% 3401/9121 | 7.52% 1978/8920 | 31.76% 1404/8672 | 49.08% 1537/8336 | 64.08% 2622/7725 | 43.92% 813/6736 | 37.73% 565/3981 | 231.50% 147/1277 | 13.44% 1590/9081 | |
| 55 | 易方达港股通红利混合A 005583.jj | 48.09亿元 2025-12-31 | -- | -- | 0.25% (0.9119) 2026-02-06 | 2026-02-06 | -- | 6.29% 2144/9000 | 4.10% 1452/9121 | 1.59% 5321/8920 | 7.97% 5449/8672 | 32.83% 3245/8336 | 64.10% 2621/7725 | 21.68% 2177/6736 | -35.72% 3650/3981 | -- | -1.16% 7783/9081 | |
| 56 | 易方达中盘成长混合 005875.jj | 47.99亿元 2025-12-31 | -- | -- | -0.57% (2.2984) 2026-02-06 | 2026-02-06 | -- | -0.61% 8264/9000 | -2.67% 7954/9121 | 1.30% 5606/8920 | 43.37% 626/8672 | 71.52% 447/8336 | 67.55% 2419/7725 | 5.58% 4546/6736 | -29.15% 3470/3981 | -- | 11.59% 2047/9081 | |
| 57 | 易方达中证半导体材料设备主题ETF 159558.sz | 47.55亿元 2026-02-06 | 2.15% (2.1380) 2026-02-09 | 1.64亿元 | -0.62% (2.0884) 2026-02-06 | 2026-02-06 | -- | 15.93% 60/5567 | 5.39% 391/5594 | 20.33% 167/5363 | 63.40% 95/4987 | 72.94% 173/4315 | -- | -- | -- | -- | 55.65% 149/5649 | |
| 58 | 易方达国证新能源电池ETF 159566.sz | 46.74亿元 2026-02-06 | 2.76% (2.1590) 2026-02-09 | 1.91亿元 | 0.81% (2.1030) 2026-02-06 | 2026-02-06 | -- | 0.71% 4262/5567 | -1.61% 3690/5594 | -6.38% 5141/5363 | 46.73% 363/4987 | 60.62% 339/4315 | 108.03% 453/3347 | -- | -- | -- | 45.41% 295/5649 | |
| 59 | 易方达恒兴3个月定开债券 007451.jj | 46.38亿元 2025-12-31 | -- | -- | 0.03% (1.0448) 2026-02-06 | 2026-02-06 | -- | 0.28% 4409/7459 | 0.25% 4820/7530 | 0.40% 3742/7373 | 0.67% 3775/7142 | 1.57% 3140/6693 | 5.90% 2588/5662 | 9.84% 2186/4799 | 17.14% 1517/3224 | -- | 3.10% 3153/7207 | |
| 60 | 易方达研究精选股票 008286.jj | 45.16亿元 2025-12-31 | -- | -- | -1.21% (0.9849) 2026-02-06 | 2026-02-06 | -- | -0.43% 4841/5567 | -3.00% 4531/5594 | -4.02% 4743/5363 | 16.49% 2595/4987 | 25.21% 2635/4315 | 24.25% 2920/3347 | -19.65% 2536/2761 | -49.32% 1579/1622 | -- | -0.25% 4846/5649 | |
| 61 | 易方达均衡成长股票 009341.jj | 44.19亿元 2025-12-31 | -- | -- | 0.14% (1.5716) 2026-02-06 | 2026-02-06 | -- | 3.51% 2580/5567 | -0.28% 2860/5594 | 2.92% 2288/5363 | 40.94% 586/4987 | 67.17% 231/4315 | 93.79% 723/3347 | 31.66% 962/2761 | 17.18% 604/1622 | -- | 8.24% 2878/5649 | |
| 62 | 易方达战略新兴产业股票A 010391.jj | 43.87亿元 2025-12-31 | -- | -- | -0.37% (1.6972) 2026-02-06 | 2026-02-06 | -- | -1.20% 5045/5567 | -2.71% 4323/5594 | -0.86% 3846/5363 | 52.32% 220/4987 | 97.56% 75/4315 | 197.91% 15/3347 | 124.23% 15/2761 | 68.37% 124/1622 | -- | 11.01% 2332/5649 | |
| 63 | 易方达品质动能三年持有混合A 014562.jj | 43.57亿元 2025-12-31 | -- | -- | 0.16% (1.4531) 2026-02-06 | 2026-02-06 | -- | 4.17% 3582/9000 | 0.53% 4871/9121 | 3.67% 3916/8920 | 44.98% 555/8672 | 72.11% 433/8336 | 95.60% 1110/7725 | 40.04% 974/6736 | -- | -- | 11.00% 2202/9081 | |
| 64 | 易方达裕富债券A 008556.jj | 42.43亿元 2025-12-31 | -- | -- | 0.15% (1.1984) 2026-02-06 | 2026-02-06 | -- | 1.94% 431/7459 | 1.03% 594/7530 | 1.86% 501/7373 | 6.35% 277/7142 | 10.07% 299/6693 | 19.05% 333/5662 | 16.01% 363/4799 | 18.40% 1171/3224 | -- | 4.55% 1043/7207 | |
| 65 | 易方达科翔混合 110013.jj | 42.15亿元 2025-12-31 | -- | -- | 0.57% (6.5300) 2026-02-06 | 2026-02-06 | -- | 4.22% 3549/9000 | 0.86% 4313/9121 | 6.92% 2223/8920 | 53.76% 277/8672 | 77.32% 333/8336 | 108.13% 801/7725 | 42.79% 849/6736 | 54.29% 334/3981 | 333.64% 42/1277 | 14.24% 1424/9081 | |
| 66 | 易方达恒生港股通创新药ETF 159316.sz | 41.39亿元 2026-02-06 | 1.31% (1.3130) 2026-02-09 | 3.53亿元 | -0.07% (1.2949) 2026-02-06 | 2026-02-06 | -- | 2.39% 3301/5567 | -3.65% 4820/5594 | -7.65% 5208/5363 | -19.08% 4960/4987 | -- | -- | -- | -- | -- | 32.85% 596/5649 | |
| 67 | 易方达上证50ETF 510100.sh | 40.42亿元 2026-02-06 | 1.48% (3.0800) 2026-02-09 | 5.19亿元 | -0.59% (3.0374) 2026-02-06 | 2026-02-06 | -- | 0.36% 4484/5567 | -3.67% 4827/5594 | 0.48% 3103/5363 | 9.82% 3487/4987 | 21.42% 3036/4315 | 39.33% 2504/3347 | 22.38% 1472/2761 | -4.90% 1111/1622 | -- | 5.33% 3694/5649 | |
| 68 | 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 | -- | -- | 0.02% (1.0099) 2026-02-06 | 2026-02-06 | -- | 0.21% 5581/7459 | 0.28% 4406/7530 | 0.47% 2934/7373 | 0.77% 2995/7142 | 1.38% 3787/6693 | 4.89% 3827/5662 | 8.08% 3460/4799 | 15.24% 2097/3224 | -- | 2.97% 3542/7207 | |
| 69 | 易方达消费精选股票 009265.jj | 38.96亿元 2025-12-31 | -- | -- | -1.43% (0.9284) 2026-02-06 | 2026-02-06 | -- | -0.03% 4686/5567 | -1.83% 3800/5594 | -5.26% 4929/5363 | -2.21% 4504/4987 | 10.44% 3785/4315 | 29.05% 2829/3347 | -5.86% 2322/2761 | -38.23% 1504/1622 | -- | -1.27% 4970/5649 | |
| 70 | 易方达新兴成长混合 000404.jj | 38.75亿元 2025-12-31 | -- | -- | -0.83% (7.0710) 2026-02-06 | 2026-02-06 | -- | -1.86% 8606/9000 | -3.11% 8189/9121 | -0.60% 7390/8920 | 50.61% 381/8672 | 75.59% 370/8336 | 111.26% 746/7725 | 68.80% 315/6736 | 53.05% 342/3981 | 233.22% 140/1277 | 17.40% 994/9081 | |
| 71 | 易方达纳斯达克100ETF（QDII） 159696.sz | 38.57亿元 2026-02-05 | 1.62% (1.6970) 2026-02-09 | 3,867.00万元 | -1.33% (1.5862) 2026-02-05 | 2026-02-05 | -- | -4.63% 526/573 | -4.24% 453/575 | -5.92% 430/569 | 3.97% 240/557 | 9.95% 269/533 | 36.14% 249/465 | -- | -- | -- | 20.56% 83/575 | |
| 72 | 易方达中证500ETF 510580.sh | 38.46亿元 2026-02-06 | 2.21% (4.2920) 2026-02-09 | 4,615.00万元 | 0.02% (4.2035) 2026-02-06 | 2026-02-06 | -- | 9.21% 436/5567 | 4.31% 628/5594 | 11.87% 473/5363 | 29.85% 1211/4987 | 45.74% 1039/4315 | 78.23% 1123/3347 | 39.05% 635/2761 | 50.57% 234/1622 | 69.92% 370/507 | 4.64% 3842/5649 | |
| 73 | 易方达高端制造混合A 009049.jj | 37.89亿元 2025-12-31 | -- | -- | 0.27% (3.0667) 2026-02-06 | 2026-02-06 | -- | 6.47% 2036/9000 | 4.06% 1466/9121 | 8.31% 1694/8920 | 66.27% 86/8672 | 82.91% 251/8336 | 116.79% 637/7725 | 61.18% 421/6736 | 83.26% 137/3981 | -- | 20.96% 723/9081 | |
| 74 | 易方达标普信息科技指数（QDII-LOF）A 161128.sz | 37.12亿元 2025-12-31 | 3.47% (5.7790) 2026-02-09 | 7,729.00万元 | -1.55% (5.3842) 2026-02-05 | 2026-02-05 | -- | -7.92% 568/573 | -6.97% 499/575 | -10.12% 498/569 | -0.25% 394/557 | 12.59% 251/533 | 36.38% 247/465 | 107.30% 18/335 | 121.17% 15/211 | -- | 20.21% 86/575 | |
| 75 | 易方达平稳增长混合 110001.jj | 37.02亿元 2025-12-31 | -- | -- | 0.55% (6.9140) 2026-02-06 | 2026-02-06 | -- | 3.52% 4190/9000 | 0.86% 4306/9121 | 6.67% 2327/8920 | 40.00% 830/8672 | 58.87% 881/8336 | 76.98% 1903/7725 | 35.21% 1225/6736 | 45.71% 439/3981 | 222.46% 176/1277 | 13.16% 1654/9081 | |
| 76 | 易方达新经济混合 001018.jj | 35.90亿元 2025-12-31 | -- | -- | 0.60% (5.8420) 2026-02-06 | 2026-02-06 | -- | 4.34% 3446/9000 | 0.92% 4219/9121 | 7.11% 2154/8920 | 53.62% 280/8672 | 77.30% 334/8336 | 109.47% 779/7725 | 42.45% 860/6736 | 69.24% 211/3981 | 445.98% 15/1277 | 17.43% 988/9081 | |
| 77 | 易方达供给改革混合 002910.jj | 35.49亿元 2025-12-31 | -- | -- | -0.85% (4.0988) 2026-02-06 | 2026-02-06 | -- | 11.23% 565/9000 | 5.87% 822/9121 | 17.84% 356/8920 | 48.21% 451/8672 | 55.75% 1049/8336 | 98.91% 992/7725 | 40.59% 945/6736 | 97.21% 93/3981 | -- | 16.90% 1049/9081 | |
| 78 | 易方达稳悦120天滚动短债A 013808.jj | 35.06亿元 2025-12-31 | -- | -- | 0.009% (1.1305) 2026-02-06 | 2026-02-06 | -- | 0.21% 5538/7459 | 0.19% 5575/7530 | 0.39% 3919/7373 | 0.75% 3106/7142 | 1.76% 2627/6693 | 4.40% 4448/5662 | 8.94% 2812/4799 | -- | -- | 2.95% 3588/7207 | |
| 79 | 易方达亚洲精选股票（QDII） 118001.jj | 34.14亿元 2025-12-31 | -- | -- | -1.08% (1.4710) 2026-02-05 | 2026-02-05 | -- | 2.22% 203/573 | -1.08% 290/575 | 4.55% 121/569 | 25.83% 45/557 | 38.51% 96/533 | 65.84% 96/465 | 32.52% 153/335 | -16.09% 177/211 | 127.36% 44/90 | 2.44% 407/575 | |
| 80 | 易方达平衡精选混合 025920.jj | 34.08亿元 2026-01-16 | -- | -- | -0.19% (1.0033) 2026-02-06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 81 | 易方达兴利180天持有债券A 019662.jj | 33.82亿元 2025-12-31 | -- | -- | 0.009% (1.0836) 2026-02-06 | 2026-02-06 | -- | 0.35% 3316/7459 | 0.38% 3035/7530 | 0.78% 1508/7373 | 0.71% 3440/7142 | 1.73% 2698/6693 | -- | -- | -- | -- | 4.39% 1124/7207 | |
| 82 | 易方达安泽180天持有债券A 020149.jj | 33.06亿元 2025-12-31 | -- | -- | 0.04% (1.0344) 2026-02-06 | 2026-02-06 | -- | 0.34% 3482/7459 | 0.28% 4354/7530 | 0.56% 2145/7373 | 0.87% 2455/7142 | 2.20% 1916/6693 | 5.60% 2965/5662 | -- | -- | -- | 2.74% 4263/7207 | |
| 83 | 易方达信息行业精选股票A 010013.jj | 32.96亿元 2025-12-31 | -- | -- | -0.81% (1.7704) 2026-02-06 | 2026-02-06 | -- | -0.16% 4737/5567 | -1.84% 3803/5594 | -0.12% 3447/5363 | 52.77% 211/4987 | 94.98% 93/4315 | 175.76% 36/3347 | 94.81% 49/2761 | 57.49% 177/1622 | -- | 11.05% 2327/5649 | |
| 84 | 易方达环保主题混合A 001856.jj | 32.69亿元 2025-12-31 | -- | -- | 1.06% (5.5550) 2026-02-06 | 2026-02-06 | -- | 10.09% 796/9000 | 7.93% 418/9121 | 13.58% 622/8920 | 64.11% 115/8672 | 69.46% 520/8336 | 83.09% 1613/7725 | 39.61% 999/6736 | 69.00% 215/3981 | -- | 21.85% 671/9081 | |
| 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 | -- | -- | 0.13% (1.3207) 2026-02-06 | 2026-02-06 | -- | 0.69% 1555/7459 | 0.91% 729/7530 | 0.33% 4873/7373 | 0.11% 6248/7142 | -0.57% 6386/6693 | 9.04% 1145/5662 | 15.45% 414/4799 | 28.24% 234/3224 | -- | 3.86% 1596/7207 | |
| 86 | 易方达裕惠定开混合A 000436.jj | 31.69亿元 2025-12-31 | -- | -- | -0.03% (1.8655) 2026-02-06 | 2026-02-06 | -- | 0.76% 7036/9000 | 0.19% 5533/9121 | 0.98% 5904/8920 | 2.21% 7165/8672 | 5.75% 7152/8336 | 19.17% 5884/7725 | 19.74% 2393/6736 | 33.18% 647/3981 | 87.53% 740/1277 | 9.20% 2785/9081 | |
| 87 | 易方达价值成长混合 110010.jj | 31.15亿元 2025-12-31 | -- | -- | 0.11% (1.6156) 2026-02-06 | 2026-02-06 | -- | -2.50% 8701/9000 | -5.22% 8762/9121 | -3.55% 8263/8920 | 17.02% 3642/8672 | 28.72% 3788/8336 | 52.49% 3374/7725 | 3.75% 4817/6736 | -28.70% 3452/3981 | 46.13% 1079/1277 | 5.00% 4760/9081 | |
| 88 | 易方达中证红利ETF联接A 009051.jj | 30.99亿元 2025-12-31 | -- | -- | -0.23% (1.2740) 2026-02-06 | 2026-02-06 | -- | 3.03% 2801/5567 | 1.51% 1932/5594 | -0.76% 3801/5363 | 2.09% 4141/4987 | 11.57% 3683/4315 | 20.24% 2983/3347 | 27.62% 1186/2761 | 56.36% 183/1622 | -- | 8.40% 2847/5649 | |
| 89 | 易方达医疗保健行业混合A 110023.jj | 30.94亿元 2025-12-31 | -- | -- | 0.21% (3.9020) 2026-02-06 | 2026-02-06 | -- | 2.74% 4875/9000 | -3.89% 8483/9121 | -4.06% 8348/8920 | -17.51% 8594/8672 | 30.41% 3581/8336 | 33.27% 4812/7725 | 15.96% 2892/6736 | -8.73% 2694/3981 | 195.38% 239/1277 | 9.49% 2680/9081 | |
| 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 | -- | -- | -1.78% (1.7639) 2026-02-06 | 2026-02-06 | -- | -0.34% 4806/5567 | -3.95% 4916/5594 | 1.09% 2911/5363 | 38.36% 690/4987 | 55.55% 527/4315 | 137.24% 218/3347 | 90.75% 67/2761 | -- | -- | 15.53% 1754/5649 | |
| 91 | 易方达恒利3个月定开债券 007104.jj | 30.16亿元 2025-12-31 | -- | -- | 0.02% (1.0618) 2026-02-06 | 2026-02-06 | -- | 0.17% 6258/7459 | 0.17% 5943/7530 | 0.38% 4154/7373 | 0.67% 3723/7142 | 1.90% 2318/6693 | 6.00% 2487/5662 | 10.52% 1770/4799 | 17.62% 1371/3224 | -- | 3.29% 2646/7207 | |
| 92 | 易方达积极成长混合 110005.jj | 30.01亿元 2025-12-31 | -- | -- | -0.80% (0.9109) 2026-02-06 | 2026-02-06 | -- | 13.23% 333/9000 | 7.98% 410/9121 | 20.44% 253/8920 | 52.89% 297/8672 | 84.88% 224/8336 | 127.61% 459/7725 | 26.71% 1754/6736 | 52.00% 361/3981 | 201.31% 224/1277 | 13.20% 1642/9081 | |
| 93 | 易方达创新未来混合（LOF） 501203.sh | 29.55亿元 2025-12-31 | 2.32% (1.4550) 2026-02-09 | 210.00万元 | 0.07% (1.4340) 2026-02-06 | 2026-02-06 | -- | 3.97% 3776/9000 | 0.13% 5671/9121 | 3.64% 3938/8920 | 42.63% 666/8672 | 69.52% 517/8336 | 94.68% 1154/7725 | 27.98% 1671/6736 | 21.70% 1036/3981 | -- | 6.96% 3730/9081 | |
| 94 | 易方达丰和债券A 002969.jj | 28.81亿元 2025-12-31 | -- | -- | -0.30% (1.4920) 2026-02-06 | 2026-02-06 | -- | 1.66% 554/7459 | 0.76% 971/7530 | 0.95% 1262/7373 | 3.80% 607/7142 | 5.99% 674/6693 | 14.41% 547/5662 | 12.11% 1037/4799 | 13.20% 2566/3224 | -- | 5.33% 637/7207 | |
| 95 | 易方达中证云计算与大数据主题ETF 516510.sh | 28.70亿元 2026-02-06 | 3.48% (1.8420) 2026-02-09 | 1.17亿元 | -0.99% (1.7783) 2026-02-06 | 2026-02-06 | -- | 5.33% 1816/5567 | 1.36% 2038/5594 | 7.40% 1192/5363 | 32.96% 1021/4987 | 50.30% 805/4315 | 142.37% 186/3347 | 85.82% 91/2761 | -- | -- | 12.59% 2101/5649 | |
| 96 | 易方达全球成长精选混合（QDII）A 012920.jj | 28.59亿元 2025-12-31 | -- | -- | -0.75% (2.6714) 2026-02-05 | 2026-02-05 | -- | 5.36% 125/573 | 4.51% 87/575 | 7.63% 65/569 | 46.80% 5/557 | 90.94% 4/533 | 172.04% 2/465 | 181.67% 2/335 | -- | -- | 27.33% 44/575 | |
| 97 | 易方达核心优势股票A 010196.jj | 28.57亿元 2025-12-31 | -- | -- | -0.94% (0.7511) 2026-02-06 | 2026-02-06 | -- | 3.99% 2400/5567 | 0.82% 2348/5594 | -1.15% 3977/5363 | 4.77% 3889/4987 | 11.47% 3700/4315 | 17.21% 3046/3347 | -7.39% 2344/2761 | -25.04% 1386/1622 | -- | -5.54% 5309/5649 | |
| 98 | 易方达中证A500ETF联接A 022459.jj | 28.48亿元 2025-12-31 | -- | -- | -0.36% (1.2615) 2026-02-06 | 2026-02-06 | -- | 2.48% 3235/5567 | -1.03% 3325/5594 | 2.88% 2304/5363 | 18.73% 2260/4987 | 28.71% 2247/4315 | -- | -- | -- | -- | 21.09% 1227/5649 | |
| 99 | 易方达新丝路混合 001373.jj | 28.29亿元 2025-12-31 | -- | -- | -0.05% (2.2040) 2026-02-06 | 2026-02-06 | -- | 5.51% 2641/9000 | 0.87% 4290/9121 | 6.01% 2650/8920 | 21.70% 2754/8672 | 23.61% 4580/8336 | 44.52% 3920/7725 | 9.00% 4000/6736 | 14.73% 1438/3981 | 257.21% 106/1277 | 7.67% 3392/9081 | |
| 100 | 易方达创新成长混合 009808.jj | 27.32亿元 2025-12-31 | -- | -- | -0.72% (1.4009) 2026-02-06 | 2026-02-06 | -- | 0.21% 7699/9000 | -1.00% 6984/9121 | 2.29% 4767/8920 | 50.39% 390/8672 | 87.91% 186/8336 | 119.44% 580/7725 | 61.71% 411/6736 | 24.09% 912/3981 | -- | 6.28% 4055/9081 |