易方达基金管理有限公司官网 | 1.78万亿元 (1/46) | 1.22万亿元 (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(420) | 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 | 686.68亿元 2026-07-31 | 3.00% (3.3680) 2026-07-31 | 150.89亿元 | 3.06% (3.3665) 2026-07-31 | 2026-07-31 | 2011-09-20 | -- | 5.60% 1233/5546 | -22.78% 4961/6091 | -8.68% 3904/5859 | 0.99% 1313/5620 | 46.00% 620/4906 | 103.27% 479/3678 | 54.32% 459/2965 | 0.95% 1165/1936 | 65.30% 350/545 | 9.51% 2163/6161 | |
| 2 | 易方达沪深300ETF(510310) 510310.sh | 526.40亿元 2026-07-31 | 0.92% (4.5140) 2026-07-31 | 12.51亿元 | 0.88% (4.5135) 2026-07-31 | 2026-07-31 | 2013-03-06 | -- | 0.75% 2752/5546 | -7.25% 2839/6091 | -3.31% 2073/5859 | -0.99% 2019/5620 | 15.31% 2386/4906 | 39.99% 1991/3678 | 23.17% 1340/2965 | 7.95% 881/1936 | 80.24% 286/545 | 6.76% 2823/6161 | |
| 3 | 易方达上证科创板50ETF(588080) 588080.sh | 405.96亿元 2026-07-31 | 3.52% (1.6760) 2026-07-31 | 31.80亿元 | 3.01% (1.6740) 2026-07-31 | 2026-07-31 | 2020-09-28 | -- | 22.15% 301/5546 | -25.82% 5316/6091 | 4.29% 321/5859 | 8.78% 459/5620 | 57.26% 407/4906 | 121.78% 319/3678 | 70.38% 299/2965 | 3.66% 1067/1936 | -- | 2.94% 3892/6161 | |
| 4 | 易方达中证海外中国互联网50(QDII-ETF)(513050) 513050.sh | 384.16亿元 2026-07-30 | 0.53% (1.1450) 2026-07-31 | 37.13亿元 | -0.16% (1.1398) 2026-07-30 | 2026-07-30 | 2017-01-04 | -- | -23.40% 570/573 | 15.81% 5/595 | -5.13% 442/587 | -24.98% 565/578 | -20.44% 518/555 | 17.08% 368/503 | 4.43% 287/393 | -25.27% 206/241 | -- | 1.38% 408/597 | |
| 5 | 易方达增强回报债券(110017) 110017.jj | 326.77亿元 2026-06-30 | -- | -- | 0.07% (1.4090) 2026-07-31 | 2026-07-31 | 2008-03-19 | -- | 2.08% 1476/7421 | 1.73% 158/7709 | 0.86% 823/7605 | 1.07% 4122/7449 | 4.37% 670/7028 | 9.51% 730/6109 | 16.35% 273/5021 | 24.70% 210/3474 | 73.96% 46/767 | 7.70% 187/7431 | |
| 6 | 易方达上证基准做市公司债ETF(511110) 511110.sh | 293.01亿元 2026-07-31 | 0% (102.9530) 2026-07-31 | 26.13亿元 | 0.008% (102.9558) 2026-07-31 | 2026-07-31 | 2025-01-17 | -- | 1.77% 2589/7421 | 0.12% 3654/7709 | 0.72% 1509/7605 | 1.58% 1769/7449 | 1.84% 3904/7028 | -- | -- | -- | -- | 1.91% 6021/7431 | |
| 7 | 易方达裕丰回报债券(000171) 000171.jj | 292.62亿元 2026-06-30 | -- | -- | 0.54% (2.0620) 2026-07-31 | 2026-07-31 | 2013-08-23 | -- | 8.36% 36/7421 | -5.84% 7523/7709 | 1.43% 201/7605 | 5.42% 38/7449 | 10.62% 171/7028 | 18.85% 245/6109 | 21.08% 156/5021 | 21.00% 401/3474 | 79.71% 35/767 | 7.75% 180/7431 | |
| 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% (1.0341) 2026-07-31 | 2026-07-31 | 2023-10-27 | -- | 2.06% 1530/7421 | 0.11% 4046/7709 | 0.69% 1744/7605 | 1.67% 1393/7449 | 2.27% 2391/7028 | 4.79% 2707/6109 | -- | -- | -- | 3.20% 2704/7431 | |
| 9 | 易方达恒生科技ETF（QDII）(513010) 513010.sh | 281.33亿元 2026-07-31 | 0.16% (0.6280) 2026-07-31 | 11.88亿元 | 0.51% (0.6332) 2026-07-31 | 2026-07-31 | 2021-05-18 | -- | -15.69% 514/573 | 7.60% 119/595 | -1.71% 305/587 | -17.80% 516/578 | -15.60% 457/555 | 30.31% 251/503 | 0.96% 313/393 | -25.29% 207/241 | -- | -8.41% 551/597 | |
| 10 | 易方达中证A500ETF(159361) 159361.sz | 272.63亿元 2026-07-31 | 1.74% (1.2290) 2026-07-31 | 17.12亿元 | 1.30% (1.2271) 2026-07-31 | 2026-07-31 | 2024-11-14 | -- | 1.01% 2642/5546 | -10.46% 3372/6091 | -5.54% 2923/5859 | -3.41% 2657/5620 | 19.10% 1894/4906 | -- | -- | -- | -- | 13.00% 1522/6161 | |
| 11 | 易方达裕祥回报债券(002351) 002351.jj | 241.57亿元 2026-06-30 | -- | -- | -0.12% (1.6260) 2026-07-31 | 2026-07-31 | 2016-01-22 | -- | 1.25% 4761/7421 | 2.33% 74/7709 | -0.06% 6134/7605 | 0.18% 6317/7449 | 4.46% 657/7028 | 11.69% 509/6109 | 14.45% 394/5021 | 20.09% 482/3474 | 94.72% 16/767 | 6.79% 243/7431 | |
| 12 | 易方达丰和债券(002969) 002969.jj | 234.15亿元 2026-06-30 | -- | -- | 0.90% (1.6291) 2026-07-31 | 2026-07-31 | 2016-11-23 | -- | 11.00% 19/7421 | -6.22% 7554/7709 | 0.46% 3799/7605 | 7.49% 21/7449 | 13.85% 98/7028 | 21.67% 198/6109 | 21.62% 146/5021 | 20.66% 435/3474 | -- | 6.02% 342/7431 | |
| 13 | 易方达蓝筹精选混合(005827) 005827.jj | 204.16亿元 2026-06-30 | -- | -- | 1.06% (1.5094) 2026-07-31 | 2026-07-31 | 2018-09-05 | -- | -18.95% 8375/8922 | -1.17% 3344/9420 | -13.22% 7454/9227 | -22.14% 8341/9008 | -17.98% 8059/8457 | -6.01% 7580/7807 | -30.02% 6855/7032 | -39.54% 4254/4659 | -- | 5.35% 3970/9345 | |
| 14 | 易方达中证人工智能主题ETF(159819) 159819.sz | 203.20亿元 2026-07-31 | 5.69% (1.7650) 2026-07-31 | 8.76亿元 | 5.18% (1.7652) 2026-07-31 | 2026-07-31 | 2020-07-27 | -- | 15.29% 558/5546 | -20.65% 4665/6091 | -1.22% 1309/5859 | 5.82% 647/5620 | 65.19% 302/4906 | 148.65% 149/3678 | 102.83% 138/2965 | 73.95% 62/1936 | -- | 9.92% 2088/6161 | |
| 15 | 易方达中证红利ETF(515180) 515180.sh | 192.72亿元 2026-07-31 | 0.14% (1.4320) 2026-07-31 | 4.24亿元 | -0.14% (1.4296) 2026-07-31 | 2026-07-31 | 2019-11-26 | -- | 4.43% 1467/5546 | 12.08% 390/6091 | -2.36% 1683/5859 | 0.67% 1428/5620 | 5.71% 3356/4906 | 18.38% 3033/3678 | 19.76% 1574/2965 | 43.80% 219/1936 | -- | 9.68% 2119/6161 | |
| 16 | 易方达中证香港证券投资主题（港股通）ETF(513090) 513090.sh | 188.09亿元 2026-07-31 | 0.22% (1.8400) 2026-07-31 | 42.93亿元 | -0.03% (1.8505) 2026-07-31 | 2026-07-31 | 2020-03-13 | -- | -9.57% 4544/5546 | 3.16% 1631/6091 | 0.10% 903/5859 | -11.81% 4289/5620 | -16.49% 4593/4906 | 101.27% 501/3678 | 50.95% 519/2965 | 53.72% 144/1936 | -- | 10.12% 2044/6161 | |
| 17 | 易方达裕富债券(008556) 008556.jj | 185.94亿元 2026-06-30 | -- | -- | 0.13% (1.2125) 2026-07-31 | 2026-07-31 | 2020-03-26 | -- | 3.14% 387/7421 | -1.85% 7011/7709 | -0.65% 6641/7605 | 1.03% 4275/7449 | 8.47% 236/7028 | 16.15% 296/6109 | 16.41% 269/5021 | 18.57% 717/3474 | -- | 4.39% 970/7431 | |
| 18 | 易方达中证半导体材料设备主题ETF(159558) 159558.sz | 182.83亿元 2026-07-31 | 2.84% (1.0510) 2026-07-31 | 33.95亿元 | 2.09% (1.0468) 2026-07-31 | 2026-07-31 | 2024-06-07 | -- | 74.33% 10/5546 | -31.58% 5824/6091 | 33.28% 12/5859 | 45.70% 16/5620 | 147.72% 9/4906 | 218.63% 35/3678 | -- | -- | -- | 70.38% 38/6161 | |
| 19 | 易方达沪深300医药ETF(512010) 512010.sh | 172.33亿元 2026-07-31 | 0.27% (0.3770) 2026-07-31 | 4.09亿元 | 0.24% (0.3772) 2026-07-31 | 2026-07-31 | 2013-09-23 | -- | -0.37% 3071/5546 | 8.05% 1033/6091 | 2.03% 551/5859 | -0.50% 1842/5620 | -9.20% 4290/4906 | 12.77% 3243/3678 | -13.57% 2673/2965 | -49.10% 1875/1936 | 18.68% 482/545 | 3.25% 3797/6161 | |
| 20 | 易方达国证机器人产业ETF(159530) 159530.sz | 170.54亿元 2026-07-31 | 6.37% (1.3190) 2026-07-31 | 13.27亿元 | 5.83% (1.3149) 2026-07-31 | 2026-07-31 | 2024-01-12 | -- | -17.01% 5145/5546 | -17.85% 4379/6091 | -11.96% 4596/5859 | -15.85% 4834/5620 | -2.33% 3885/4906 | 45.78% 1692/3678 | -- | -- | -- | 11.41% 1819/6161 | |
| 21 | 易方达中证科创创业50ETF(159781) 159781.sz | 165.33亿元 2026-07-31 | 3.17% (1.0730) 2026-07-31 | 8.56亿元 | 2.84% (1.0727) 2026-07-31 | 2026-07-31 | 2021-06-28 | -- | 17.02% 461/5546 | -26.86% 5414/6091 | -1.42% 1372/5859 | 11.09% 341/5620 | 75.71% 200/4906 | 138.96% 200/3678 | 90.30% 197/2965 | 11.21% 756/1936 | -- | 1.39% 4258/6161 | |
| 22 | 易方达沪深300非银ETF(512070) 512070.sh | 154.85亿元 2026-07-31 | -0.37% (0.8130) 2026-07-31 | 4.56亿元 | -0.71% (0.8121) 2026-07-31 | 2026-07-31 | 2014-06-26 | -- | -12.06% 4793/5546 | 3.77% 1564/6091 | 0.43% 825/5859 | -11.10% 4134/5620 | -5.77% 4072/4906 | 36.26% 2212/3678 | 14.87% 1827/2965 | 19.10% 545/1936 | 51.98% 394/545 | 7.64% 2592/6161 | |
| 23 | 易方达安心回报债券(110027) 110027.jj | 144.09亿元 2026-06-30 | -- | -- | 0.71% (2.2848) 2026-07-31 | 2026-07-31 | 2011-06-21 | -- | 6.95% 74/7421 | -5.73% 7520/7709 | 0.27% 5498/7605 | 3.76% 83/7449 | 10.04% 184/7028 | 19.73% 230/6109 | 19.42% 188/5021 | 17.08% 1099/3474 | 79.90% 34/767 | 10.16% 110/7431 | |
| 24 | 易方达沪深300ETF联接(110020) 110020.jj | 141.27亿元 2026-06-30 | -- | -- | 0.83% (1.8760) 2026-07-31 | 2026-07-31 | 2009-08-26 | -- | 0.90% 2697/5546 | -6.82% 2757/6091 | -3.02% 1937/5859 | -0.79% 1940/5620 | 14.70% 2461/4906 | 37.48% 2139/3678 | 21.76% 1437/2965 | 7.49% 901/1936 | 77.00% 301/545 | 3.79% 3666/6161 | |
| 25 | 易方达供给改革混合(002910) 002910.jj | 140.76亿元 2026-06-30 | -- | -- | 1.55% (8.0689) 2026-07-31 | 2026-07-31 | 2017-01-25 | -- | 118.97% 1/8922 | -8.04% 4920/9420 | 60.61% 1/9227 | 88.14% 1/9008 | 197.28% 1/8457 | 255.74% 49/7807 | 178.93% 68/7032 | 260.48% 6/4659 | -- | 24.54% 390/9345 | |
| 26 | 易方达上证50增强(110003) 110003.jj | 140.47亿元 2026-06-30 | -- | -- | 1.09% (2.2132) 2026-07-31 | 2026-07-31 | 2004-03-22 | -- | 4.92% 1353/5546 | -5.62% 2533/6091 | 2.33% 521/5859 | 1.86% 1120/5620 | 14.71% 2459/4906 | 31.16% 2483/3678 | 22.76% 1363/2965 | 8.83% 848/1936 | 144.40% 93/545 | 9.37% 2186/6161 | |
| 27 | 易方达中证红利低波动ETF(563020) 563020.sh | 133.65亿元 2026-07-31 | -0.25% (1.1950) 2026-07-31 | 4.34亿元 | -0.38% (1.1951) 2026-07-31 | 2026-07-31 | 2023-12-08 | -- | 2.35% 2088/5546 | 12.79% 257/6091 | 1.13% 687/5859 | 2.67% 958/5620 | 1.97% 3630/4906 | 17.94% 3053/3678 | -- | -- | -- | 10.83% 1939/6161 | |
| 28 | 易方达科融混合(006533) 006533.jj | 130.76亿元 2026-06-30 | -- | -- | 3.45% (7.7199) 2026-07-31 | 2026-07-31 | 2019-03-26 | -- | 21.18% 779/8922 | -24.02% 7193/9420 | -1.11% 2913/9227 | 20.05% 376/9008 | 90.10% 224/8457 | 214.61% 95/7807 | 198.07% 47/7032 | 165.48% 24/4659 | -- | 32.07% 235/9345 | |
| 29 | 易方达信息产业混合(001513) 001513.jj | 130.24亿元 2026-06-30 | -- | -- | 3.73% (7.4880) 2026-07-31 | 2026-07-31 | 2016-09-27 | -- | 38.22% 233/8922 | -31.85% 8412/9420 | 3.67% 645/9227 | 30.23% 156/9008 | 117.27% 80/8457 | 240.92% 56/7807 | 217.95% 31/7032 | 136.42% 45/4659 | -- | 22.96% 453/9345 | |
| 30 | 易方达科讯混合(110029) 110029.jj | 127.57亿元 2026-06-30 | -- | -- | 3.38% (3.7751) 2026-07-31 | 2026-07-31 | 2007-12-21 | -- | 25.34% 577/8922 | -21.61% 6847/9420 | 1.93% 932/9227 | 24.60% 244/9008 | 98.17% 171/8457 | 211.45% 98/7807 | 191.35% 55/7032 | 133.75% 49/4659 | 310.91% 67/1449 | 4.32% 4533/9345 | |
| 31 | 易方达稳健收益债券(110007) 110007.jj | 116.87亿元 2026-06-30 | -- | -- | 0.16% (1.4138) 2026-07-31 | 2026-07-31 | 2005-09-19 | -- | 1.60% 3394/7421 | 1.28% 232/7709 | 0.29% 5360/7605 | 0.45% 6082/7449 | 2.17% 2660/7028 | 11.34% 539/6109 | 10.99% 1075/5021 | 17.24% 1066/3474 | 57.55% 103/767 | 6.11% 334/7431 | |
| 32 | 易方达新常态混合(001184) 001184.jj | 110.79亿元 2026-06-30 | -- | -- | 5.01% (1.8286) 2026-07-31 | 2026-07-31 | 2015-04-30 | -- | 57.23% 72/8922 | -29.42% 8050/9420 | 7.19% 334/9227 | 46.64% 40/9008 | 155.39% 23/8457 | 266.45% 38/7807 | 199.77% 45/7032 | 150.84% 34/4659 | 219.69% 164/1449 | 5.51% 3879/9345 | |
| 33 | 易方达中证AAA科技创新公司债ETF(551500) 551500.sh | 109.55亿元 2026-07-31 | 0% (101.9940) 2026-07-31 | 44.69亿元 | 0.009% (102.0291) 2026-07-31 | 2026-07-31 | 2025-07-11 | -- | 1.69% 2925/7421 | 0.09% 4477/7709 | 0.64% 2150/7605 | 1.46% 2324/7449 | 2.08% 2947/7028 | -- | -- | -- | -- | 1.95% 5941/7431 | |
| 34 | 易方达瑞享混合(001437) 001437.jj | 102.37亿元 2026-06-30 | -- | -- | 5.36% (9.5815) 2026-07-31 | 2026-07-31 | 2015-06-26 | -- | 40.31% 200/8922 | -36.20% 8972/9420 | -7.50% 5826/9227 | 30.23% 157/9008 | 97.32% 175/8457 | 290.76% 12/7807 | 178.69% 69/7032 | 263.35% 5/4659 | 645.06% 5/1449 | 22.59% 470/9345 | |
| 35 | 易方达高端制造混合(009049) 009049.jj | 98.86亿元 2026-06-30 | -- | -- | 3.12% (3.8372) 2026-07-31 | 2026-07-31 | 2020-03-16 | -- | 33.22% 329/8922 | -25.21% 7383/9420 | 0.27% 1755/9227 | 19.91% 382/9008 | 111.04% 106/8457 | 149.31% 301/7807 | 131.60% 192/7032 | 92.40% 100/4659 | -- | 23.49% 432/9345 | |
| 36 | 易方达消费行业股票(110022) 110022.jj | 97.06亿元 2026-06-30 | -- | -- | -0.49% (3.0480) 2026-07-31 | 2026-07-31 | 2010-08-20 | -- | -11.47% 4742/5546 | 14.67% 85/6091 | -2.71% 1818/5859 | -8.96% 3720/5620 | -8.80% 4267/4906 | -6.65% 3599/3678 | -23.63% 2779/2965 | -28.58% 1628/1936 | 116.48% 163/545 | 7.24% 2686/6161 | |
| 37 | 易方达悦丰稳健债券(021423) 021423.jj | 95.83亿元 2026-06-30 | -- | -- | 0.35% (1.0774) 2026-07-31 | 2026-07-31 | 2024-09-06 | -- | 1.56% 3521/7421 | -2.29% 7100/7709 | -1.67% 7065/7605 | -1.43% 6928/7449 | 3.04% 1171/7028 | -- | -- | -- | -- | 4.01% 1285/7431 | |
| 38 | 易方达岁丰添利债券(LOF)(161115) 161115.sz | 93.40亿元 2026-06-30 | 0.11% (1.7580) 2026-07-31 | 262.00万元 | 0.06% (1.7566) 2026-07-31 | 2026-07-31 | 2010-11-09 | -- | 1.78% 2537/7421 | 0.42% 718/7709 | 0.82% 954/7605 | 1.57% 1840/7449 | 2.23% 2481/7028 | 6.24% 1436/6109 | 10.20% 1430/5021 | 18.55% 721/3474 | 63.03% 75/767 | 7.85% 177/7431 | |
| 39 | 易方达竞争优势企业混合(010198) 010198.jj | 93.03亿元 2026-06-30 | -- | -- | 2.34% (0.7923) 2026-07-31 | 2026-07-31 | 2021-01-20 | -- | 38.39% 228/8922 | -17.90% 6343/9420 | 16.22% 117/9227 | 25.92% 222/9008 | 58.94% 688/8457 | 76.34% 1322/7807 | 28.45% 2155/7032 | -13.91% 3221/4659 | -- | -4.12% 8038/9345 | |
| 40 | 易方达丰华债券(000189) 000189.jj | 92.35亿元 2026-06-30 | -- | -- | 0.28% (1.4559) 2026-07-31 | 2026-07-31 | 2016-01-13 | -- | 4.55% 175/7421 | -2.42% 7131/7709 | -0.54% 6567/7605 | 1.20% 3574/7449 | 8.01% 260/7028 | 14.78% 344/6109 | 15.30% 332/5021 | 13.23% 2402/3474 | 69.19% 53/767 | 5.30% 533/7431 | |
| 41 | 易方达战略新兴产业股票(010391) 010391.jj | 90.48亿元 2026-06-30 | -- | -- | 2.81% (2.4622) 2026-07-31 | 2026-07-31 | 2021-01-13 | -- | 52.74% 50/5546 | -26.60% 5386/6091 | 12.05% 69/5859 | 43.81% 22/5620 | 132.29% 33/4906 | 278.19% 3/3678 | 254.15% 3/2965 | 140.15% 14/1936 | -- | 18.99% 839/6161 | |
| 42 | 易方达环保主题混合(001856) 001856.jj | 85.97亿元 2026-06-30 | -- | -- | 3.20% (7.1330) 2026-07-31 | 2026-07-31 | 2017-06-02 | -- | 41.36% 187/8922 | -24.97% 7339/9420 | 1.08% 1247/9227 | 27.22% 203/9008 | 113.56% 94/8457 | 118.33% 583/7807 | 103.16% 330/7032 | 75.00% 166/4659 | -- | 23.92% 418/9345 | |
| 43 | 易方达上证科创50ETF联接(011608) 011608.jj | 80.29亿元 2026-06-30 | -- | -- | 2.84% (1.2655) 2026-07-31 | 2026-07-31 | 2021-03-01 | -- | 21.87% 310/5546 | -24.44% 5166/6091 | 4.81% 263/5859 | 9.15% 442/5620 | 54.65% 450/4906 | 113.44% 382/3678 | 66.45% 336/2965 | 3.56% 1071/1936 | -- | 4.45% 3497/6161 | |
| 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% (1.0076) 2026-07-31 | 2026-07-31 | 2020-07-16 | -- | 1.54% 3640/7421 | 0.22% 1730/7709 | 0.66% 1949/7605 | 1.32% 3033/7449 | 2.87% 1308/7028 | 5.64% 1734/6109 | 8.35% 2747/5021 | 15.95% 1435/3474 | -- | 3.01% 3224/7431 | |
| 45 | 易方达恒智63个月定开债券(009809) 009809.jj | 79.86亿元 2026-06-30 | -- | -- | 0% (1.0082) 2026-07-31 | 2026-07-31 | 2020-07-24 | -- | 1.02% 5635/7421 | 0.14% 3098/7709 | 0.46% 3863/7605 | 0.88% 4989/7449 | 1.97% 3357/7028 | 5.87% 1606/6109 | 9.84% 1667/5021 | 18.33% 775/3474 | -- | 3.44% 2139/7431 | |
| 46 | 易方达中债新综指(LOF)(161119) 161119.sz | 79.34亿元 2026-06-30 | 0.11% (1.7980) 2026-07-31 | 1,801.00万元 | 0.04% (1.7963) 2026-07-31 | 2026-07-31 | 2012-11-08 | -- | 2.57% 720/7421 | 0.45% 663/7709 | 1.08% 430/7605 | 2.14% 473/7449 | 2.05% 3084/7028 | 5.37% 1983/6109 | 11.54% 885/5021 | 20.35% 458/3474 | 47.60% 204/767 | 4.36% 992/7431 | |
| 47 | 易方达远见成长混合(010115) 010115.jj | 75.73亿元 2026-06-30 | -- | -- | 5.43% (2.8794) 2026-07-31 | 2026-07-31 | 2021-03-05 | -- | 38.29% 230/8922 | -36.94% 9070/9420 | -10.04% 6621/9227 | 26.06% 220/9008 | 86.77% 256/8457 | 259.30% 45/7807 | 141.52% 150/7032 | 169.25% 21/4659 | -- | 21.62% 507/9345 | |
| 48 | 易方达全球成长精选混合（QDII）(012920) 012920.jj | 74.92亿元 2026-06-30 | -- | -- | 0.86% (3.5622) 2026-07-30 | 2026-07-30 | 2022-01-11 | -- | 40.49% 24/573 | -32.55% 581/595 | 0.27% 187/587 | 29.22% 13/578 | 94.95% 5/555 | 220.63% 1/503 | 245.44% 1/393 | -- | -- | 32.20% 18/597 | |
| 49 | 易方达积极成长混合(110005) 110005.jj | 72.85亿元 2026-06-30 | -- | -- | 3.00% (1.3447) 2026-07-31 | 2026-07-31 | 2004-09-09 | -- | 67.15% 31/8922 | -21.93% 6903/9420 | 20.93% 80/9227 | 41.49% 55/9008 | 129.16% 51/8457 | 204.30% 112/7807 | 123.52% 227/7032 | 81.56% 135/4659 | 279.64% 86/1449 | 14.92% 1016/9345 | |
| 50 | 易方达恒生港股通高股息低波动ETF(159545) 159545.sz | 72.75亿元 2026-07-31 | -1.39% (1.3510) 2026-07-31 | 3.16亿元 | -1.28% (1.3582) 2026-07-31 | 2026-07-31 | 2024-03-29 | -- | -3.09% 3684/5546 | 12.72% 274/6091 | -4.59% 2530/5859 | -7.77% 3515/5620 | -2.35% 3889/4906 | 40.86% 1931/3678 | -- | -- | -- | 18.25% 896/6161 | |
| 51 | 易方达裕鑫债券(003133) 003133.jj | 70.17亿元 2026-06-30 | -- | -- | 0.51% (1.8097) 2026-07-31 | 2026-07-31 | 2016-09-05 | -- | 3.11% 396/7421 | 2.68% 52/7709 | -1.91% 7130/7605 | -0.89% 6782/7449 | 11.77% 143/7028 | 37.25% 83/6109 | 28.53% 59/5021 | 29.23% 105/3474 | -- | 6.79% 244/7431 | |
| 52 | 易方达信息行业精选股票(010013) 010013.jj | 69.43亿元 2026-06-30 | -- | -- | 3.62% (2.3732) 2026-07-31 | 2026-07-31 | 2020-08-24 | -- | 36.72% 111/5546 | -32.88% 5920/6091 | 2.25% 527/5859 | 28.12% 66/5620 | 108.06% 60/4906 | 216.94% 36/3678 | 181.24% 15/2965 | 97.92% 33/1936 | -- | 16.09% 1103/6161 | |
| 53 | 易方达中证港股通互联网ETF(513040) 513040.sh | 69.28亿元 2026-07-31 | -0.20% (0.9930) 2026-07-31 | 13.24亿元 | 0.69% (1.0029) 2026-07-31 | 2026-07-31 | 2023-05-31 | -- | -27.90% 5514/5546 | 16.49% 47/6091 | -8.48% 3827/5859 | -32.01% 5568/5620 | -32.92% 4900/4906 | 13.36% 3228/3678 | -10.44% 2597/2965 | -- | -- | 0.09% 4520/6161 | |
| 54 | 易方达国证价值100ETF(159263) 159263.sz | 69.00亿元 2026-07-31 | -0.68% (1.1720) 2026-07-31 | 3.76亿元 | -0.65% (1.1714) 2026-07-31 | 2026-07-31 | 2025-06-30 | -- | 6.59% 1127/5546 | 13.28% 184/6091 | -1.80% 1496/5859 | 0.38% 1555/5620 | 16.85% 2172/4906 | -- | -- | -- | -- | 15.72% 1145/6161 | |
| 55 | 易方达优质精选混合（QDII）(110011) 110011.jj | 67.77亿元 2026-06-30 | -- | -- | -0.06% (4.2338) 2026-07-31 | 2026-07-31 | 2008-06-19 | -- | -20.25% 543/573 | 6.48% 170/595 | -12.88% 540/587 | -21.59% 542/578 | -16.61% 490/555 | -5.48% 499/503 | -30.51% 392/393 | -42.19% 233/241 | 91.44% 47/105 | 10.31% 212/597 | |
| 56 | 易方达国防军工混合(001475) 001475.jj | 67.13亿元 2026-06-30 | -- | -- | 2.67% (2.0020) 2026-07-31 | 2026-07-31 | 2015-06-19 | -- | 19.02% 910/8922 | -15.67% 6030/9420 | -4.48% 4605/9227 | 6.38% 1295/9008 | 34.91% 1535/8457 | 64.37% 1728/7807 | 32.50% 1861/7032 | 9.58% 1836/4659 | 125.20% 468/1449 | 6.44% 3363/9345 | |
| 57 | 易方达创业板ETF联接(110026) 110026.jj | 65.79亿元 2026-06-30 | -- | -- | 2.88% (3.4420) 2026-07-31 | 2026-07-31 | 2011-09-20 | -- | 5.37% 1270/5546 | -21.64% 4772/6091 | -8.20% 3724/5859 | 1.01% 1310/5620 | 43.30% 735/4906 | 96.75% 552/3678 | 50.66% 526/2965 | 0.42% 1181/1936 | 59.26% 372/545 | 8.67% 2333/6161 | |
| 58 | 易方达信用债债券(000032) 000032.jj | 63.01亿元 2026-06-30 | -- | -- | 0.03% (1.1292) 2026-07-31 | 2026-07-31 | 2013-04-24 | -- | 1.70% 2891/7421 | -0.10% 6247/7709 | 0.44% 4023/7605 | 1.35% 2904/7449 | 1.66% 4687/7028 | 4.79% 2700/6109 | 10.77% 1162/5021 | 18.41% 756/3474 | 43.65% 284/767 | 4.32% 1016/7431 | |
| 59 | 易方达恒裕一年定开债券(009050) 009050.jj | 62.63亿元 2026-06-30 | -- | -- | 0.03% (1.0499) 2026-07-31 | 2026-07-31 | 2020-03-12 | -- | 2.41% 892/7421 | 0.34% 981/7709 | 0.98% 551/7605 | 2.12% 487/7449 | 2.69% 1526/7028 | 6.56% 1319/6109 | 14.28% 418/5021 | 22.19% 313/3474 | -- | 4.14% 1140/7431 | |
| 60 | 易方达恒生港股通创新药ETF(159316) 159316.sz | 62.61亿元 2026-07-31 | -0.18% (1.1040) 2026-07-31 | 7.01亿元 | -0.51% (1.1048) 2026-07-31 | 2026-07-31 | 2025-03-21 | -- | -12.64% 4832/5546 | 9.39% 834/6091 | -12.25% 4638/5859 | -15.80% 4828/5620 | -29.64% 4888/4906 | -- | -- | -- | -- | 9.65% 2134/6161 | |
| 61 | 易方达价值精选混合(110009) 110009.jj | 60.90亿元 2026-06-30 | -- | -- | 1.59% (1.5060) 2026-07-31 | 2026-07-31 | 2006-06-13 | -- | 6.46% 2222/8922 | -16.28% 6131/9420 | -6.72% 5584/9227 | -0.06% 3161/9008 | 36.58% 1451/8457 | 69.14% 1530/7807 | 42.68% 1396/7032 | 46.88% 373/4659 | 216.68% 169/1449 | 13.20% 1279/9345 | |
| 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 | -- | -- | 0.009% (1.0834) 2026-07-31 | 2026-07-31 | 2022-06-02 | -- | 0.77% 4458/8922 | 0.06% 2752/9420 | 0.24% 1791/9227 | 0.65% 2673/9008 | 1.31% 6272/8457 | 3.05% 7156/7807 | 5.52% 4859/7032 | -- | -- | 1.94% 5907/9345 | |
| 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 | -- | -- | -0.16% (0.9006) 2026-07-30 | 2026-07-30 | 2019-01-18 | -- | -22.09% 565/573 | 14.90% 12/595 | -4.76% 436/587 | -23.63% 552/578 | -19.21% 499/555 | 17.42% 365/503 | 5.36% 282/393 | -24.40% 205/241 | -- | -1.38% 481/597 | |
| 64 | 易方达研究精选股票(008286) 008286.jj | 57.61亿元 2026-06-30 | -- | -- | 0.15% (1.3555) 2026-07-31 | 2026-07-31 | 2020-02-21 | -- | 37.03% 110/5546 | -14.51% 3931/6091 | 19.32% 51/5859 | 32.33% 55/5620 | 60.38% 363/4906 | 80.61% 739/3678 | 29.95% 1016/2965 | -11.36% 1392/1936 | -- | 4.84% 3392/6161 | |
| 65 | 易方达恒生科技ETF联接（QDII）(013308) 013308.jj | 57.38亿元 2026-06-30 | -- | -- | 0.48% (1.1472) 2026-07-31 | 2026-07-31 | 2022-04-29 | -- | -14.83% 479/573 | 7.22% 136/595 | -1.68% 302/587 | -16.91% 474/578 | -15.28% 450/555 | 27.06% 289/503 | -1.06% 336/393 | -- | -- | 3.28% 353/597 | |
| 66 | 易方达新兴成长混合(000404) 000404.jj | 57.02亿元 2026-06-30 | -- | -- | 4.67% (8.8610) 2026-07-31 | 2026-07-31 | 2013-11-28 | -- | 22.98% 675/8922 | -30.97% 8256/9420 | -2.75% 3839/9227 | 16.61% 495/9008 | 87.42% 249/8457 | 141.12% 357/7807 | 111.43% 276/7032 | 49.33% 351/4659 | 293.47% 76/1449 | 18.79% 675/9345 | |
| 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 | -- | -- | 1.95% (0.9997) 2026-07-31 | 2026-07-31 | 2020-11-12 | -- | 5.92% 2329/8922 | -23.95% 7187/9420 | -1.42% 3119/9227 | 0.84% 2547/9008 | 20.99% 2601/8457 | 39.00% 3325/7807 | 25.76% 2380/7032 | 10.70% 1758/4659 | -- | -0.005% 6911/9345 | |
| 68 | 易方达中盘成长混合(005875) 005875.jj | 56.30亿元 2026-06-30 | -- | -- | 3.46% (3.3313) 2026-07-31 | 2026-07-31 | 2018-07-04 | -- | 44.06% 170/8922 | -29.64% 8079/9420 | 9.03% 270/9227 | 33.80% 115/9008 | 105.79% 133/8457 | 157.80% 247/7807 | 83.39% 475/7032 | 17.16% 1259/4659 | -- | 16.08% 900/9345 | |
| 69 | 易方达先锋成长混合(011891) 011891.jj | 54.82亿元 2026-06-30 | -- | -- | 5.47% (3.1881) 2026-07-31 | 2026-07-31 | 2021-09-23 | -- | 38.87% 219/8922 | -36.92% 9069/9420 | -9.84% 6565/9227 | 26.48% 213/9008 | 88.99% 235/8457 | 278.81% 22/7807 | 149.87% 122/7032 | -- | -- | 26.99% 314/9345 | |
| 70 | 易方达中证1000ETF(159633) 159633.sz | 53.97亿元 2026-07-31 | 2.54% (3.0250) 2026-07-31 | 13.66亿元 | 2.47% (3.0218) 2026-07-31 | 2026-07-31 | 2022-07-28 | -- | -5.17% 3985/5546 | -19.33% 4521/6091 | -14.59% 5018/5859 | -12.91% 4488/5620 | 9.41% 3003/4906 | 51.34% 1462/3678 | 15.74% 1789/2965 | -- | -- | 1.78% 4189/6161 | |
| 71 | 易方达科翔混合(110013) 110013.jj | 52.54亿元 2026-06-30 | -- | -- | 3.69% (7.2750) 2026-07-31 | 2026-07-31 | 2008-11-17 | -- | 16.11% 1082/8922 | -16.63% 6170/9420 | 1.69% 1015/9227 | 8.47% 1050/9008 | 72.64% 452/8457 | 115.18% 625/7807 | 84.49% 468/7032 | 52.53% 325/4659 | 335.14% 51/1449 | 14.52% 1070/9345 | |
| 72 | 易方达恒信定开债券(005740) 005740.jj | 50.60亿元 2026-06-30 | -- | -- | 0.02% (1.0573) 2026-07-31 | 2026-07-31 | 2018-03-27 | -- | 2.15% 1277/7421 | 0.13% 3267/7709 | 0.59% 2650/7605 | 2.08% 536/7449 | 2.49% 1862/7028 | 4.10% 3874/6109 | 8.65% 2523/5021 | 15.55% 1592/3474 | -- | 3.56% 1866/7431 | |
| 73 | 易方达国证新能源电池ETF(159566) 159566.sz | 49.56亿元 2026-07-31 | 1.66% (1.7710) 2026-07-31 | 2.95亿元 | 1.32% (1.7670) 2026-07-31 | 2026-07-31 | 2024-02-02 | -- | -15.38% 5071/5546 | -22.05% 4845/6091 | -24.04% 5703/5859 | -16.88% 4918/5620 | 28.12% 1183/4906 | 60.04% 1154/3678 | -- | -- | -- | 26.12% 534/6161 | |
| 74 | 易方达价值成长混合(110010) 110010.jj | 49.47亿元 2026-06-30 | -- | -- | 4.83% (1.6989) 2026-07-31 | 2026-07-31 | 2007-04-02 | -- | 2.53% 3467/8922 | -41.27% 9343/9420 | -14.14% 7607/9227 | 0.44% 2853/9008 | 26.56% 2103/8457 | 59.02% 1998/7807 | 24.31% 2497/7032 | -21.98% 3646/4659 | 47.44% 1080/1449 | 5.15% 4080/9345 | |
| 75 | 易方达平稳增长混合(110001) 110001.jj | 48.87亿元 2026-06-30 | -- | -- | 3.12% (7.5920) 2026-07-31 | 2026-07-31 | 2002-08-23 | -- | 13.67% 1281/8922 | -16.11% 6105/9420 | 1.36% 1116/9227 | 7.95% 1107/9008 | 55.41% 786/8457 | 80.19% 1243/7807 | 65.68% 707/7032 | 44.24% 411/4659 | 227.47% 150/1449 | 13.32% 1253/9345 | |
| 76 | 易方达纳斯达克100ETF（QDII）(159696) 159696.sz | 48.22亿元 2026-07-30 | 3.40% (1.9440) 2026-07-31 | 1.24亿元 | 3.34% (1.7708) 2026-07-30 | 2026-07-30 | 2023-08-17 | -- | 6.47% 145/573 | -7.49% 459/595 | 2.22% 136/587 | 7.10% 104/578 | 14.33% 134/555 | 42.00% 143/503 | -- | -- | -- | 21.36% 62/597 | |
| 77 | 易方达国证成长100ETF(159259) 159259.sz | 46.65亿元 2026-07-31 | 4.39% (1.1880) 2026-07-31 | 5.87亿元 | 3.87% (1.1876) 2026-07-31 | 2026-07-31 | 2025-08-22 | -- | 12.29% 749/5546 | -32.63% 5906/6091 | -10.50% 4381/5859 | 4.40% 751/5620 | -- | -- | -- | -- | -- | 18.15% 906/6161 | |
| 78 | 易方达恒兴3个月定开债券(007451) 007451.jj | 46.32亿元 2026-06-30 | -- | -- | 0.010% (1.0410) 2026-07-31 | 2026-07-31 | 2019-10-15 | -- | 1.53% 3683/7421 | 0.07% 5256/7709 | 0.53% 3210/7605 | 1.29% 3188/7449 | 2.01% 3247/7028 | 4.49% 3204/6109 | 9.26% 2053/5021 | 15.95% 1440/3474 | -- | 3.07% 3063/7431 | |
| 79 | 易方达创新成长混合(009808) 009808.jj | 46.19亿元 2026-06-30 | -- | -- | 1.74% (1.9919) 2026-07-31 | 2026-07-31 | 2020-07-24 | -- | 42.48% 175/8922 | -30.85% 8245/9420 | 7.75% 310/9227 | 33.51% 123/9008 | 110.83% 108/8457 | 200.35% 121/7807 | 133.82% 182/7032 | 55.65% 299/4659 | -- | 12.13% 1502/9345 | |
| 80 | 易方达安悦超短债债券(006662) 006662.jj | 45.76亿元 2026-06-30 | -- | -- | 0% (1.0160) 2026-07-31 | 2026-07-31 | 2018-12-05 | -- | 0.85% 6191/7421 | 0.11% 3943/7709 | 0.31% 5228/7605 | 0.74% 5521/7449 | 1.45% 5448/7028 | 3.19% 5329/6109 | 5.83% 4452/5021 | 11.30% 2872/3474 | -- | 2.51% 4797/7431 | |
| 81 | 易方达中证红利ETF联接(009051) 009051.jj | 45.51亿元 2026-06-30 | -- | -- | -0.13% (1.2873) 2026-07-31 | 2026-07-31 | 2020-07-08 | -- | 4.11% 1551/5546 | 11.30% 546/6091 | -2.30% 1655/5859 | 0.59% 1460/5620 | 5.28% 3403/4906 | 16.68% 3104/3678 | 18.03% 1691/2965 | 39.32% 252/1936 | -- | 7.89% 2533/6161 | |
| 82 | 易方达中证500ETF(510580) 510580.sh | 45.45亿元 2026-07-31 | 2.52% (3.9500) 2026-07-31 | 2.96亿元 | 2.51% (3.9459) 2026-07-31 | 2026-07-31 | 2015-08-27 | -- | 2.51% 2021/5546 | -16.48% 4229/6091 | -8.67% 3902/5859 | -8.64% 3662/5620 | 24.48% 1408/4906 | 61.67% 1091/3678 | 32.49% 934/2965 | 26.22% 413/1936 | 51.81% 397/545 | 3.83% 3658/6161 | |
| 83 | 易方达中证全指证券公司ETF(512570) 512570.sh | 44.87亿元 2026-07-31 | 0.09% (1.1130) 2026-07-31 | 1.73亿元 | -0.15% (1.1123) 2026-07-31 | 2026-07-31 | 2017-07-27 | -- | -8.51% 4427/5546 | -1.48% 2055/6091 | 2.78% 436/5859 | -7.01% 3367/5620 | -7.14% 4149/4906 | 31.14% 2484/3678 | 10.17% 2032/2965 | 9.50% 826/1936 | -- | 1.19% 4302/6161 | |
| 84 | 易方达全球优质企业混合（QDII）(018229) 018229.jj | 44.20亿元 2026-06-30 | -- | -- | -0.11% (2.0225) 2026-07-30 | 2026-07-30 | 2023-11-03 | -- | 32.99% 31/573 | -23.44% 547/595 | 3.24% 75/587 | 21.84% 32/578 | 52.49% 28/555 | 95.52% 26/503 | -- | -- | -- | 29.32% 28/597 | |
| 85 | 易方达中证人工智能主题ETF联接(012733) 012733.jj | 43.51亿元 2026-06-30 | -- | -- | 4.94% (2.0321) 2026-07-31 | 2026-07-31 | 2022-03-01 | -- | 14.81% 595/5546 | -19.50% 4545/6091 | -0.89% 1180/5859 | 5.86% 643/5620 | 60.63% 358/4906 | 138.51% 203/3678 | 96.99% 165/2965 | -- | -- | 17.43% 964/6161 | |
| 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% (1.0091) 2026-07-31 | 2026-07-31 | 2019-04-29 | -- | 1.22% 4837/7421 | 0.05% 5592/7709 | 0.41% 4292/7605 | 1.08% 4082/7449 | 1.82% 3988/7028 | 3.80% 4420/6109 | 7.19% 3675/5021 | 13.63% 2284/3474 | -- | 2.91% 3510/7431 | |
| 87 | 易方达上证科创板芯片ETF(589130) 589130.sh | 42.63亿元 2026-07-31 | 3.90% (1.3320) 2026-07-31 | 3.62亿元 | 3.22% (1.3293) 2026-07-31 | 2026-07-31 | 2025-12-31 | -- | 33.05% 146/5546 | -31.42% 5805/6091 | 9.01% 128/5859 | 21.76% 105/5620 | -- | -- | -- | -- | -- | 33.05% 343/6161 | |
| 88 | 易方达新经济混合(001018) 001018.jj | 42.62亿元 2026-06-30 | -- | -- | 3.92% (6.4710) 2026-07-31 | 2026-07-31 | 2015-02-12 | -- | 15.57% 1125/8922 | -17.95% 6351/9420 | 1.06% 1251/9227 | 7.81% 1122/9008 | 71.55% 472/8457 | 114.13% 639/7807 | 84.78% 464/7032 | 60.29% 260/4659 | 418.51% 29/1449 | 17.69% 752/9345 | |
| 89 | 易方达核心智造混合(012301) 012301.jj | 42.31亿元 2026-06-30 | -- | -- | 2.86% (1.9253) 2026-07-31 | 2026-07-31 | 2021-09-28 | -- | 29.85% 422/8922 | -29.04% 7988/9420 | -1.70% 3265/9227 | 12.76% 699/9008 | 106.82% 130/8457 | 143.25% 338/7807 | 133.85% 181/7032 | -- | -- | 14.50% 1074/9345 | |
| 90 | 易方达中证A500ETF联接(022459) 022459.jj | 41.94亿元 2026-06-30 | -- | -- | 1.25% (1.2463) 2026-07-31 | 2026-07-31 | 2024-11-15 | -- | 1.24% 2545/5546 | -9.79% 3217/6091 | -5.04% 2705/5859 | -2.85% 2490/5620 | 18.55% 1953/4906 | -- | -- | -- | -- | 13.91% 1374/6161 | |
| 91 | 易方达标普信息科技指数(QDII-LOF)(161128) 161128.sz | 41.46亿元 2026-06-30 | 4.52% (6.7700) 2026-07-31 | 1.74亿元 | 4.89% (6.4367) 2026-07-30 | 2026-07-30 | 2016-12-13 | -- | 10.08% 98/573 | -3.29% 372/595 | 6.27% 41/587 | 13.58% 59/578 | 17.78% 115/555 | 48.38% 114/503 | 85.74% 32/393 | 135.85% 6/241 | -- | 21.33% 63/597 | |
| 92 | 易方达均衡成长股票(009341) 009341.jj | 40.77亿元 2026-06-30 | -- | -- | 2.82% (1.4331) 2026-07-31 | 2026-07-31 | 2020-05-22 | -- | -5.61% 4040/5546 | -19.77% 4562/6091 | -10.98% 4459/5859 | -11.44% 4197/5620 | 29.75% 1140/4906 | 67.44% 939/3678 | 38.83% 771/2965 | 11.96% 734/1936 | -- | 5.98% 3022/6161 | |
| 93 | 易方达产业升级混合(011822) 011822.jj | 40.05亿元 2026-06-30 | -- | -- | 3.15% (1.8848) 2026-07-31 | 2026-07-31 | 2021-07-23 | -- | 32.03% 361/8922 | -24.87% 7323/9420 | 0.93% 1313/9227 | 19.23% 401/9008 | 109.59% 114/8457 | 150.60% 292/7807 | 139.01% 162/7032 | 87.75% 113/4659 | -- | 13.45% 1232/9345 | |
| 94 | 易方达成长动力混合(014727) 014727.jj | 37.90亿元 2026-06-30 | -- | -- | 3.40% (2.8536) 2026-07-31 | 2026-07-31 | 2022-02-08 | -- | 20.27% 833/8922 | -23.74% 7155/9420 | -1.17% 2948/9227 | 19.10% 407/9008 | 83.66% 280/8457 | 204.35% 111/7807 | 196.48% 48/7032 | -- | -- | 26.40% 328/9345 | |
| 95 | 易方达双债增强债券(110035) 110035.jj | 37.84亿元 2026-06-30 | -- | -- | 0.05% (1.9280) 2026-07-31 | 2026-07-31 | 2011-12-01 | -- | 2.01% 1680/7421 | 2.34% 73/7709 | 1.31% 244/7605 | 1.15% 3813/7449 | 1.80% 4085/7028 | 13.48% 397/6109 | 11.70% 838/5021 | 24.83% 206/3474 | 88.15% 20/767 | 6.99% 229/7431 | |
| 96 | 易方达品质动能三年持有混合(014562) 014562.jj | 37.55亿元 2026-06-30 | -- | -- | 3.69% (1.4767) 2026-07-31 | 2026-07-31 | 2022-07-07 | -- | 5.86% 2346/8922 | -17.67% 6310/9420 | -0.007% 2082/9227 | -1.16% 3713/9008 | 48.55% 994/8457 | 92.50% 929/7807 | 64.02% 747/7032 | -- | -- | 10.07% 2042/9345 | |
| 97 | 易方达恒生国企(QDII-ETF)(510900) 510900.sh | 36.95亿元 2026-07-31 | -0.93% (1.0650) 2026-07-31 | 1.81亿元 | -0.39% (1.0730) 2026-07-31 | 2026-07-31 | 2012-08-09 | -- | -6.48% 384/573 | 13.93% 26/595 | -0.87% 245/587 | -9.47% 381/578 | -6.51% 389/555 | 37.83% 188/503 | 24.45% 202/393 | 6.52% 129/241 | 16.23% 79/105 | 0.81% 423/597 | |
| 98 | 易方达瑞锦混合(009689) 009689.jj | 36.76亿元 2026-06-30 | -- | -- | 0.14% (1.3983) 2026-07-31 | 2026-07-31 | 2020-07-07 | -- | 3.54% 3029/8922 | -1.01% 3273/9420 | -0.06% 2120/9227 | 1.62% 2147/9008 | 7.64% 4477/8457 | 15.66% 5419/7807 | 23.84% 2529/7032 | 35.29% 556/4659 | -- | 6.33% 3425/9345 | |
| 99 | 易方达智造优势混合(011300) 011300.jj | 36.74亿元 2026-06-30 | -- | -- | 3.31% (2.0785) 2026-07-31 | 2026-07-31 | 2021-01-26 | -- | 30.91% 398/8922 | -25.63% 7443/9420 | 0.35% 1683/9227 | 18.33% 440/9008 | 106.88% 129/8457 | 143.13% 341/7807 | 134.38% 179/7032 | 85.12% 126/4659 | -- | 14.19% 1113/9345 | |
| 100 | 易方达亚洲精选股票(QDII)(118001) 118001.jj | 36.02亿元 2026-06-30 | -- | -- | 0.85% (1.5430) 2026-07-30 | 2026-07-30 | 2010-01-21 | -- | 7.23% 129/573 | -10.65% 502/595 | -4.40% 433/587 | 1.11% 219/578 | 29.12% 68/555 | 58.09% 82/503 | 43.27% 146/393 | 31.77% 82/241 | 117.32% 37/105 | 2.66% 367/597 |