易方达基金管理有限公司官网 | 1.78万亿元 (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(428) | 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.sz | 675.60亿元 2026-09-16 | -0.33% (3.3190) 2026-09-17 | 50.66亿元 | 1.96% (3.3308) 2026-09-16 | 2026-09-16 | 2011-09-20 | -- | 4.48% 1675/5533 | -8.64% 4779/6191 | -19.06% 5324/5987 | -0.53% 2089/5696 | 8.84% 1462/5127 | 121.01% 541/3743 | 70.59% 484/3024 | 9.80% 795/2084 | 61.97% 360/560 | 9.35% 2154/6281 | |
| 2 | 易方达沪深300ETF 510310.sh | 501.34亿元 2026-09-16 | -0.36% (4.4040) 2026-09-17 | 5.05亿元 | 0.70% (4.4200) 2026-09-16 | 2026-09-16 | 2013-03-06 | -- | -1.34% 3187/5533 | -3.71% 1769/6191 | -7.14% 2670/5987 | -2.42% 2717/5696 | 1.53% 2699/5127 | 48.90% 1973/3743 | 30.27% 1444/3024 | 5.42% 973/2084 | 74.08% 310/560 | 6.52% 2855/6281 | |
| 3 | 易方达上证科创板50ETF 588080.sh | 430.89亿元 2026-09-16 | -0.66% (1.6450) 2026-09-17 | 13.27亿元 | 4.12% (1.6548) 2026-09-16 | 2026-09-16 | 2020-09-28 | -- | 20.74% 547/5533 | -5.86% 3304/6191 | -7.83% 2938/5987 | 17.05% 584/5696 | 19.97% 666/5127 | 149.06% 351/3743 | 84.04% 332/3024 | 20.44% 482/2084 | -- | 2.68% 3882/6281 | |
| 4 | 易方达上证基准做市公司债ETF 511110.sh | 373.68亿元 2026-09-16 | 0.02% (103.3500) 2026-09-17 | 85.36亿元 | 0.02% (103.3416) 2026-09-16 | 2026-09-16 | 2025-01-17 | -- | 2.15% 2170/7414 | 0.22% 720/7776 | 0.69% 1208/7650 | 1.67% 1521/7491 | 2.63% 2131/7140 | -- | -- | -- | -- | 1.99% 5897/7479 | |
| 5 | 易方达中证海外中国互联网50(QDII-ETF) 513050.sh | 356.48亿元 2026-09-15 | -1.18% (1.0030) 2026-09-17 | 11.81亿元 | 0.52% (1.0281) 2026-09-15 | 2026-09-15 | 2017-01-04 | -- | -30.90% 561/573 | -6.57% 448/599 | -6.18% 376/595 | -19.94% 564/582 | -37.76% 547/561 | 3.63% 420/508 | 3.04% 326/413 | -26.85% 211/251 | -- | 0.29% 427/604 | |
| 6 | 易方达增强回报债券A 110017.jj | 326.77亿元 2026-06-30 | -- | -- | -0.07% (1.3970) 2026-09-16 | 2026-09-16 | 2008-03-19 | -- | 2.15% 2182/7414 | 0.21% 838/7776 | 1.29% 199/7650 | 1.22% 3580/7491 | 3.47% 754/7140 | 10.96% 689/6230 | 17.46% 273/5143 | 22.86% 206/3595 | 72.10% 48/825 | 7.65% 178/7479 | |
| 7 | 易方达裕丰回报债券A 000171.jj | 292.62亿元 2026-06-30 | -- | -- | 0.63% (2.0809) 2026-09-16 | 2026-09-16 | 2013-08-23 | -- | 9.35% 33/7414 | -0.67% 6721/7776 | -1.94% 7109/7650 | 6.60% 64/7491 | 9.29% 75/7140 | 21.41% 251/6230 | 23.35% 166/5143 | 22.50% 227/3595 | 80.25% 28/825 | 7.74% 175/7479 | |
| 8 | 易方达优选投资级信用指数发起式A 018996.jj | 289.20亿元 2026-06-30 | -- | -- | 0.02% (1.0378) 2026-09-16 | 2026-09-16 | 2023-10-27 | -- | 2.42% 1365/7414 | 0.19% 1060/7776 | 0.67% 1357/7650 | 1.71% 1383/7491 | 2.94% 1366/7140 | 5.05% 2536/6230 | -- | -- | -- | 3.19% 2662/7479 | |
| 9 | 易方达中证A500ETF 159361.sz | 270.38亿元 2026-09-16 | -0.50% (1.2040) 2026-09-17 | 10.51亿元 | 0.97% (1.2093) 2026-09-16 | 2026-09-16 | 2024-11-14 | -- | -0.45% 2914/5533 | -4.37% 2213/6191 | -8.61% 3262/5987 | -3.83% 3236/5696 | 3.50% 2304/5127 | -- | -- | -- | -- | 11.16% 1738/6281 | |
| 10 | 易方达恒生科技ETF（QDII） 513010.sh | 251.43亿元 2026-09-16 | -0.53% (0.5600) 2026-09-17 | 7.46亿元 | 0.73% (0.5657) 2026-09-16 | 2026-09-16 | 2021-05-18 | -- | -24.67% 537/573 | -8.40% 511/599 | -7.70% 423/595 | -16.83% 511/582 | -32.52% 506/561 | 18.03% 329/508 | 0.41% 340/413 | -26.94% 212/251 | -- | -10.14% 561/604 | |
| 11 | 易方达裕祥回报债券A 002351.jj | 241.57亿元 2026-06-30 | -- | -- | -0.06% (1.5860) 2026-09-16 | 2026-09-16 | 2016-01-22 | -- | 0.61% 6539/7414 | -0.14% 5877/7776 | 0.93% 465/7650 | -0.75% 6928/7491 | 1.94% 4417/7140 | 13.23% 501/6230 | 14.68% 445/5143 | 17.57% 918/3595 | 92.94% 15/825 | 6.64% 235/7479 | |
| 12 | 易方达丰和债券A 002969.jj | 234.15亿元 2026-06-30 | -- | -- | 0.61% (1.6747) 2026-09-16 | 2026-09-16 | 2016-11-23 | -- | 14.11% 11/7414 | -0.17% 5949/7776 | -0.85% 6700/7650 | 9.50% 27/7491 | 13.97% 26/7140 | 27.08% 182/6230 | 26.37% 107/5143 | 24.87% 147/3595 | -- | 6.23% 286/7479 | |
| 13 | 易方达中证人工智能主题ETF 159819.sz | 209.00亿元 2026-09-16 | -0.52% (1.7140) 2026-09-17 | 2.89亿元 | 3.37% (1.7231) 2026-09-16 | 2026-09-16 | 2020-07-27 | -- | 12.54% 953/5533 | -6.58% 3843/6191 | -12.09% 4212/5987 | 12.25% 803/5696 | 16.57% 891/5127 | 176.58% 208/3743 | 127.14% 132/3024 | 86.10% 58/2084 | -- | 9.27% 2174/6281 | |
| 14 | 易方达中证半导体材料设备主题ETF 159558.sz | 204.83亿元 2026-09-16 | -0.18% (1.1050) 2026-09-17 | 12.85亿元 | 5.06% (1.1032) 2026-09-16 | 2026-09-16 | 2024-06-07 | -- | 83.72% 16/5533 | -5.16% 2791/6191 | 1.17% 988/5987 | 64.21% 27/5696 | 130.04% 4/5127 | 291.07% 30/3743 | -- | -- | -- | 69.24% 38/6281 | |
| 15 | 易方达蓝筹精选混合 005827.jj | 204.16亿元 2026-06-30 | -- | -- | 0.66% (1.4888) 2026-09-16 | 2026-09-16 | 2018-09-05 | -- | -20.06% 8475/8901 | -3.63% 4319/9496 | -3.49% 4033/9333 | -20.65% 8719/9067 | -27.51% 8304/8584 | 0.25% 7619/7875 | -26.39% 7011/7158 | -39.81% 4550/4923 | -- | 5.08% 4198/9458 | |
| 16 | 易方达裕富债券A 008556.jj | 185.94亿元 2026-06-30 | -- | -- | 0.12% (1.2072) 2026-09-16 | 2026-09-16 | 2020-03-26 | -- | 2.69% 921/7414 | -0.72% 6763/7776 | -1.02% 6788/7650 | 0.47% 6184/7491 | 4.54% 333/7140 | 17.48% 326/6230 | 17.49% 270/5143 | 18.19% 743/3595 | -- | 4.23% 1042/7479 | |
| 17 | 易方达中证红利ETF 515180.sh | 179.77亿元 2026-09-16 | -0.35% (1.4110) 2026-09-17 | 2.90亿元 | -0.50% (1.4169) 2026-09-16 | 2026-09-16 | 2019-11-26 | -- | 3.50% 1907/5533 | 0.67% 361/6191 | 2.33% 795/5987 | -3.88% 3253/5696 | 4.08% 2175/5127 | 27.47% 2973/3743 | 20.52% 1911/3024 | 23.08% 425/2084 | -- | 9.35% 2149/6281 | |
| 18 | 易方达中证香港证券投资主题（港股通）ETF 513090.sh | 178.46亿元 2026-09-16 | -1.39% (1.7710) 2026-09-17 | 20.67亿元 | 0.38% (1.8052) 2026-09-16 | 2026-09-16 | 2020-03-13 | -- | -11.79% 4494/5533 | -0.88% 765/6191 | -3.91% 1840/5987 | -1.10% 2255/5696 | -20.87% 4618/5127 | 99.16% 808/3743 | 60.85% 650/3024 | 35.03% 286/2084 | -- | 9.49% 2104/6281 | |
| 19 | 易方达中证科创创业50ETF 159781.sz | 165.92亿元 2026-09-16 | -0.67% (1.0380) 2026-09-17 | 2.88亿元 | 3.30% (1.0450) 2026-09-16 | 2026-09-16 | 2021-06-28 | -- | 14.00% 862/5533 | -9.04% 4928/6191 | -19.57% 5386/5987 | 11.51% 832/5696 | 20.80% 622/5127 | 156.76% 292/3743 | 105.87% 222/3024 | 27.14% 357/2084 | -- | 0.85% 4274/6281 | |
| 20 | 易方达国证机器人产业ETF 159530.sz | 158.84亿元 2026-09-16 | 1.26% (1.2870) 2026-09-17 | 4.93亿元 | 1.01% (1.2709) 2026-09-16 | 2026-09-16 | 2024-01-12 | -- | -19.79% 5111/5533 | -9.21% 5004/6191 | -20.90% 5546/5987 | -13.26% 4542/5696 | -23.69% 4733/5127 | 57.04% 1707/3743 | -- | -- | -- | 9.44% 2123/6281 | |
| 21 | 易方达中证AAA科技创新公司债ETF 551500.sh | 150.39亿元 2026-09-16 | 0.02% (102.3980) 2026-09-17 | 133.86亿元 | 0.02% (102.3993) 2026-09-16 | 2026-09-16 | 2025-07-11 | -- | 2.06% 2515/7414 | 0.23% 651/7776 | 0.64% 1576/7650 | 1.52% 2100/7491 | 2.56% 2346/7140 | -- | -- | -- | -- | 2.05% 5789/7479 | |
| 22 | 易方达沪深300医药ETF 512010.sh | 147.83亿元 2026-09-16 | 0.81% (0.3720) 2026-09-17 | 2.47亿元 | 0.08% (0.3699) 2026-09-16 | 2026-09-16 | 2013-09-23 | -- | -2.30% 3414/5533 | -6.31% 3691/6191 | 14.27% 198/5987 | 0.22% 1934/5696 | -16.18% 4367/5127 | 19.40% 3315/3743 | -11.32% 2729/3024 | -43.36% 1951/2084 | 16.36% 494/560 | 3.06% 3788/6281 | |
| 23 | 易方达安心回报债券A 110027.jj | 144.09亿元 2026-06-30 | -- | -- | 0.85% (2.2846) 2026-09-16 | 2026-09-16 | 2011-06-21 | -- | 6.94% 85/7414 | -1.18% 7201/7776 | -2.66% 7263/7650 | 4.00% 159/7491 | 7.26% 142/7140 | 22.50% 239/6230 | 21.10% 200/5143 | 16.69% 1169/3595 | 75.72% 38/825 | 10.07% 106/7479 | |
| 24 | 易方达沪深300ETF联接A 110020.jj | 141.27亿元 2026-06-30 | -- | -- | 0.67% (1.8398) 2026-09-16 | 2026-09-16 | 2009-08-26 | -- | -1.05% 3104/5533 | -3.49% 1672/6191 | -6.68% 2496/5987 | -2.08% 2606/5696 | 1.69% 2659/5127 | 45.80% 2101/3743 | 28.49% 1520/3024 | 5.05% 992/2084 | 71.10% 325/560 | 3.64% 3651/6281 | |
| 25 | 易方达供给改革混合 002910.jj | 140.76亿元 2026-06-30 | -- | -- | 0.84% (8.1305) 2026-09-16 | 2026-09-16 | 2017-01-25 | -- | 120.64% 1/8901 | -4.17% 4739/9496 | 23.63% 61/9333 | 93.03% 6/9067 | 163.72% 1/8584 | 285.48% 96/7875 | 201.51% 136/7158 | 203.51% 20/4923 | -- | 24.28% 470/9458 | |
| 26 | 易方达上证50增强A 110003.jj | 140.47亿元 2026-06-30 | -- | -- | 1.12% (2.2747) 2026-09-16 | 2026-09-16 | 2004-03-22 | -- | 7.84% 1261/5533 | -0.83% 752/6191 | 2.45% 773/5987 | 8.64% 961/5696 | 10.24% 1328/5127 | 46.29% 2078/3743 | 33.05% 1318/3024 | 12.74% 684/2084 | 150.06% 94/560 | 9.44% 2124/6281 | |
| 27 | 易方达科融混合 006533.jj | 130.76亿元 2026-06-30 | -- | -- | 3.08% (8.5091) 2026-09-16 | 2026-09-16 | 2019-03-26 | -- | 33.57% 655/8901 | -2.62% 3438/9496 | -6.87% 5062/9333 | 30.90% 570/9067 | 54.05% 378/8584 | 272.98% 116/7875 | 261.75% 61/7158 | 177.35% 31/4923 | -- | 33.18% 252/9458 | |
| 28 | 易方达信息产业混合A 001513.jj | 130.24亿元 2026-06-30 | -- | -- | 3.44% (8.1100) 2026-09-16 | 2026-09-16 | 2016-09-27 | -- | 49.70% 296/8901 | -3.97% 4600/9496 | -18.16% 7823/9333 | 41.93% 330/9067 | 66.03% 197/8584 | 305.60% 80/7875 | 279.39% 46/7158 | 192.83% 23/4923 | -- | 23.61% 503/9458 | |
| 29 | 易方达沪深300非银ETF 512070.sh | 129.16亿元 2026-09-16 | -0.90% (0.7730) 2026-09-17 | 2.70亿元 | -0.08% (0.7786) 2026-09-16 | 2026-09-16 | 2014-06-26 | -- | -15.69% 4823/5533 | -0.36% 587/6191 | -1.43% 1406/5987 | -6.46% 3824/5696 | -11.05% 3951/5127 | 32.80% 2721/3743 | 17.17% 2067/3024 | 4.78% 999/2084 | 40.81% 433/560 | 7.19% 2676/6281 | |
| 30 | 易方达科讯混合 110029.jj | 127.57亿元 2026-06-30 | -- | -- | 3.00% (4.1582) 2026-09-16 | 2026-09-16 | 2007-12-21 | -- | 38.06% 550/8901 | -2.44% 3336/9496 | -4.05% 4249/9333 | 34.70% 477/9067 | 58.16% 309/8584 | 271.88% 117/7875 | 256.48% 65/7158 | 157.43% 39/4923 | 365.40% 58/1514 | 4.83% 4353/9458 | |
| 31 | 易方达中证红利低波动ETF 563020.sh | 120.63亿元 2026-09-16 | -0.51% (1.1630) 2026-09-17 | 2.51亿元 | -0.73% (1.1683) 2026-09-16 | 2026-09-16 | 2023-12-08 | -- | 1.06% 2507/5533 | 2.97% 117/6191 | 3.67% 586/5987 | -1.98% 2571/5696 | 1.21% 2774/5127 | 25.82% 3068/3743 | -- | -- | -- | 9.81% 2023/6281 | |
| 32 | 易方达稳健收益债券A 110007.jj | 116.87亿元 2026-06-30 | -- | -- | 0.01% (1.4071) 2026-09-16 | 2026-09-16 | 2005-09-19 | -- | 1.11% 5853/7414 | -0.50% 6509/7776 | 1.36% 181/7650 | 0.31% 6365/7491 | 1.16% 6223/7140 | 13.64% 483/6230 | 11.95% 891/5143 | 14.58% 1928/3595 | 56.72% 101/825 | 6.05% 316/7479 | |
| 33 | 易方达新常态混合A 001184.jj | 110.79亿元 2026-06-30 | -- | -- | 3.62% (2.1012) 2026-09-16 | 2026-09-16 | 2015-04-30 | -- | 80.67% 45/8901 | -0.12% 972/9496 | -3.39% 3991/9333 | 59.42% 93/9067 | 106.20% 45/8584 | 358.78% 39/7875 | 257.96% 63/7158 | 198.89% 22/4923 | 269.93% 121/1514 | 6.74% 3346/9458 | |
| 34 | 易方达瑞享混合I 001437.jj | 102.37亿元 2026-06-30 | -- | -- | 4.80% (12.3357) 2026-09-16 | 2026-09-16 | 2015-06-26 | -- | 80.64% 46/8901 | 3.78% 60/9496 | -11.76% 6356/9333 | 57.26% 102/9067 | 108.17% 42/8584 | 443.57% 14/7875 | 301.55% 34/7158 | 395.61% 1/4923 | 896.42% 2/1514 | 25.09% 430/9458 | |
| 35 | 易方达高端制造混合A 009049.jj | 98.86亿元 2026-06-30 | -- | -- | 1.54% (4.0425) 2026-09-16 | 2026-09-16 | 2020-03-16 | -- | 40.35% 480/8901 | -4.31% 4841/9496 | -11.01% 6187/9333 | 24.12% 808/9067 | 60.01% 282/8584 | 168.53% 478/7875 | 163.84% 225/7158 | 101.56% 110/4923 | -- | 23.97% 481/9458 | |
| 36 | 易方达消费行业股票 110022.jj | 97.06亿元 2026-06-30 | -- | -- | -1.02% (2.8110) 2026-09-16 | 2026-09-16 | 2010-08-20 | -- | -18.36% 5004/5533 | -4.00% 1961/6191 | 2.59% 742/5987 | -14.35% 4691/5696 | -24.92% 4786/5127 | -6.89% 3716/3743 | -26.01% 2922/3024 | -33.70% 1780/2084 | 111.67% 179/560 | 6.64% 2833/6281 | |
| 37 | 易方达悦丰稳健债券A 021423.jj | 95.83亿元 2026-06-30 | -- | -- | 0.40% (1.0940) 2026-09-16 | 2026-09-16 | 2024-09-06 | -- | 3.13% 571/7414 | -0.26% 6130/7776 | -0.17% 6217/7650 | 0.49% 6168/7491 | 3.52% 725/7140 | 9.36% 879/6230 | -- | -- | -- | 4.54% 823/7479 | |
| 38 | 易方达岁丰添利债券（LOF）A 161115.sz | 93.40亿元 2026-06-30 | -0.06% (1.7530) 2026-09-17 | 39.00万元 | 0.02% (1.7549) 2026-09-16 | 2026-09-16 | 2010-11-09 | -- | 1.69% 3945/7414 | -0.05% 5662/7776 | 0.45% 3450/7650 | 1.25% 3469/7491 | 2.17% 3628/7140 | 6.63% 1399/6230 | 10.41% 1480/5143 | 17.20% 1018/3595 | 61.49% 76/825 | 7.77% 173/7479 | |
| 39 | 易方达竞争优势企业混合A 010198.jj | 93.03亿元 2026-06-30 | -- | -- | 1.73% (0.8696) 2026-09-16 | 2026-09-16 | 2021-01-20 | -- | 51.90% 268/8901 | -1.14% 2234/9496 | 14.11% 229/9333 | 45.01% 265/9067 | 50.48% 443/8584 | 107.99% 1198/7875 | 51.47% 1686/7158 | -2.59% 2819/4923 | -- | -2.44% 7831/9458 | |
| 40 | 易方达丰华债券A 000189.jj | 92.35亿元 2026-06-30 | -- | -- | 0.14% (1.4519) 2026-09-16 | 2026-09-16 | 2016-01-13 | -- | 4.26% 222/7414 | -0.85% 6902/7776 | -0.70% 6616/7650 | 0.92% 4854/7491 | 4.78% 287/7140 | 16.65% 359/6230 | 16.02% 347/5143 | 13.78% 2205/3595 | 67.90% 58/825 | 5.21% 518/7479 | |
| 41 | 易方达国证成长100ETF 159259.sz | 91.03亿元 2026-09-16 | -0.66% (1.3600) 2026-09-17 | 6.69亿元 | 3.67% (1.3677) 2026-09-16 | 2026-09-16 | 2025-08-22 | -- | 29.32% 286/5533 | -0.62% 678/6191 | -18.77% 5284/5987 | 21.78% 372/5696 | 35.56% 273/5127 | -- | -- | -- | -- | 33.45% 362/6281 | |
| 42 | 易方达战略新兴产业股票A 010391.jj | 90.48亿元 2026-06-30 | -- | -- | 2.94% (2.5820) 2026-09-16 | 2026-09-16 | 2021-01-13 | -- | 60.17% 61/5533 | -4.57% 2375/6191 | -10.62% 3868/5987 | 45.84% 75/5696 | 76.16% 51/5127 | 323.52% 11/3743 | 303.28% 5/3024 | 174.55% 17/2084 | -- | 19.53% 796/6281 | |
| 43 | 易方达国证价值100ETF 159263.sz | 86.55亿元 2026-09-16 | -0.88% (1.1280) 2026-09-17 | 2.93亿元 | -0.37% (1.1375) 2026-09-16 | 2026-09-16 | 2025-06-30 | -- | 3.50% 1903/5533 | 0.37% 423/6191 | 2.42% 780/5987 | -6.68% 3875/5696 | 11.07% 1260/5127 | -- | -- | -- | -- | 11.21% 1729/6281 | |
| 44 | 易方达环保主题混合A 001856.jj | 85.97亿元 2026-06-30 | -- | -- | 1.52% (7.5600) 2026-09-16 | 2026-09-16 | 2017-06-02 | -- | 49.82% 294/8901 | -4.17% 4740/9496 | -11.03% 6195/9333 | 25.77% 726/9067 | 74.52% 150/8584 | 139.85% 740/7875 | 135.66% 340/7158 | 75.65% 213/4923 | -- | 24.33% 462/9458 | |
| 45 | 易方达上证科创50ETF联接A 011608.jj | 80.29亿元 2026-06-30 | -- | -- | 3.91% (1.2527) 2026-09-16 | 2026-09-16 | 2021-03-01 | -- | 20.64% 556/5533 | -5.49% 3058/6191 | -7.04% 2637/5987 | 17.11% 583/5696 | 19.85% 671/5127 | 138.34% 426/3743 | 79.24% 368/3024 | 19.40% 505/2084 | -- | 4.15% 3510/6281 | |
| 46 | 易方达恒茂39个月定开债券 009212.jj | 80.14亿元 2026-06-30 | -- | -- | 0.010% (1.0112) 2026-09-16 | 2026-09-16 | 2020-07-16 | -- | 1.90% 3168/7414 | 0.26% 438/7776 | 0.69% 1245/7650 | 1.35% 2938/7491 | 2.86% 1524/7140 | 5.68% 1827/6230 | 8.16% 3109/5143 | 15.70% 1513/3595 | -- | 3.00% 3162/7479 | |
| 47 | 易方达恒智63个月定开债券 009809.jj | 79.86亿元 2026-06-30 | -- | -- | 0% (1.0104) 2026-09-16 | 2026-09-16 | 2020-07-24 | -- | 1.25% 5418/7414 | 0.15% 1971/7776 | 0.43% 3769/7650 | 0.89% 4963/7491 | 1.69% 5188/7140 | 5.56% 1936/6230 | 9.51% 2076/5143 | 18.11% 764/3595 | -- | 3.40% 2156/7479 | |
| 48 | 易方达中债新综指（LOF）A 161119.sz | 79.34亿元 2026-06-30 | 0% (1.8050) 2026-09-17 | 1,279.00万元 | 0.03% (1.8037) 2026-09-16 | 2026-09-16 | 2012-11-08 | -- | 2.99% 654/7414 | 0.13% 2425/7776 | 1.04% 331/7650 | 2.33% 530/7491 | 3.24% 947/7140 | 5.20% 2339/6230 | 11.78% 945/5143 | 20.58% 347/3595 | 46.69% 216/825 | 4.35% 950/7479 | |
| 49 | 易方达远见成长混合A 010115.jj | 75.73亿元 2026-06-30 | -- | -- | 4.92% (3.7449) 2026-09-16 | 2026-09-16 | 2021-03-05 | -- | 79.85% 50/8901 | 4.63% 26/9496 | -12.71% 6597/9333 | 51.95% 162/9067 | 106.99% 44/8584 | 398.92% 20/7875 | 256.28% 66/7158 | 272.59% 10/4923 | -- | 26.95% 368/9458 | |
| 50 | 易方达全球成长精选混合（QDII）A 012920.jj | 74.92亿元 2026-06-30 | -- | -- | -0.11% (3.6025) 2026-09-15 | 2026-09-15 | 2022-01-11 | -- | 42.08% 33/573 | -9.10% 526/599 | -26.42% 581/595 | 28.81% 27/582 | 62.50% 22/561 | 218.72% 4/508 | 272.20% 1/413 | -- | -- | 31.52% 23/604 | |
| 51 | 易方达积极成长混合 110005.jj | 72.85亿元 2026-06-30 | -- | -- | 2.25% (1.5003) 2026-09-16 | 2026-09-16 | 2004-09-09 | -- | 86.49% 31/8901 | -0.85% 1909/9496 | 13.87% 232/9333 | 62.72% 69/9067 | 115.16% 32/8584 | 276.02% 112/7875 | 159.61% 242/7158 | 112.33% 90/4923 | 329.38% 82/1514 | 15.40% 1057/9458 | |
| 52 | 易方达裕鑫债券A 003133.jj | 70.17亿元 2026-06-30 | -- | -- | 0.32% (1.7778) 2026-09-16 | 2026-09-16 | 2016-09-05 | -- | 1.29% 5278/7414 | -1.29% 7260/7776 | -0.51% 6498/7650 | -1.61% 7143/7491 | 3.17% 1028/7140 | 39.13% 104/6230 | 28.57% 84/5143 | 26.87% 104/3595 | 88.34% 20/825 | 6.51% 251/7479 | |
| 53 | 易方达恒生港股通红利低波动ETF 159545.sz | 69.71亿元 2026-09-16 | -1.00% (1.2830) 2026-09-17 | 3,421.00万元 | 0.22% (1.3091) 2026-09-16 | 2026-09-16 | 2024-03-29 | -- | -5.58% 3940/5533 | 0.72% 352/6191 | -2.39% 1567/5987 | -9.46% 4237/5696 | -5.61% 3637/5127 | 40.37% 2377/3743 | -- | -- | -- | 16.00% 1063/6281 | |
| 54 | 易方达信息行业精选股票A 010013.jj | 69.43亿元 2026-06-30 | -- | -- | 3.39% (2.5849) 2026-09-16 | 2026-09-16 | 2020-08-24 | -- | 48.91% 92/5533 | -3.35% 1585/6191 | -18.42% 5230/5987 | 41.33% 87/5696 | 62.18% 77/5127 | 274.39% 58/3743 | 239.36% 19/3024 | 140.73% 22/2084 | -- | 17.37% 933/6281 | |
| 55 | 易方达优质精选混合（QDII） 110011.jj | 67.77亿元 2026-06-30 | -- | -- | -0.34% (4.0306) 2026-09-16 | 2026-09-16 | 2008-06-19 | -- | -24.08% 513/573 | -3.11% 250/599 | -4.75% 298/595 | -22.49% 568/582 | -30.04% 487/561 | -3.41% 485/508 | -28.15% 413/413 | -42.61% 244/251 | 89.90% 50/105 | 9.94% 223/604 | |
| 56 | 易方达国防军工混合A 001475.jj | 67.13亿元 2026-06-30 | -- | -- | 0.49% (2.2660) 2026-09-16 | 2026-09-16 | 2015-06-19 | -- | 34.72% 628/8901 | 2.35% 137/9496 | 9.95% 302/9333 | 18.83% 1086/9067 | 54.78% 355/8584 | 110.40% 1136/7875 | 50.56% 1710/7158 | 22.89% 1019/4923 | 154.04% 375/1514 | 7.55% 2977/9458 | |
| 57 | 易方达创业板ETF联接A 110026.jj | 65.79亿元 2026-06-30 | -- | -- | 1.86% (3.4086) 2026-09-16 | 2026-09-16 | 2011-09-20 | -- | 4.35% 1711/5533 | -8.16% 4539/6191 | -18.10% 5177/5987 | -0.35% 2041/5696 | 8.55% 1492/5127 | 113.01% 629/3743 | 65.69% 572/3024 | 8.79% 839/2084 | 56.08% 384/560 | 8.53% 2348/6281 | |
| 58 | 易方达信用债债券A 000032.jj | 63.01亿元 2026-06-30 | -- | -- | 0.03% (1.1335) 2026-09-16 | 2026-09-16 | 2013-04-24 | -- | 2.54% 1146/7414 | 0.10% 3816/7776 | 0.88% 545/7650 | 1.80% 1175/7491 | 2.88% 1476/7140 | 5.43% 2070/6230 | 11.41% 1045/5143 | 18.91% 576/3595 | 43.54% 282/825 | 4.34% 957/7479 | |
| 59 | 易方达恒裕一年定开债券 009050.jj | 62.63亿元 2026-06-30 | -- | -- | 0.04% (1.0275) 2026-09-16 | 2026-09-16 | 2020-03-12 | -- | 2.96% 681/7414 | 0.18% 1261/7776 | 1.05% 317/7650 | 2.10% 711/7491 | 3.59% 677/7140 | 6.94% 1319/6230 | 14.82% 428/5143 | 22.24% 242/3595 | -- | 4.15% 1102/7479 | |
| 60 | 易方达价值精选混合 110009.jj | 60.90亿元 2026-06-30 | -- | -- | 1.26% (1.5612) 2026-09-16 | 2026-09-16 | 2006-06-13 | -- | 10.36% 2076/8901 | -3.62% 4306/9496 | -8.62% 5568/9333 | 3.55% 2720/9067 | 18.22% 1604/8584 | 93.97% 1511/7875 | 53.57% 1603/7158 | 46.93% 449/4923 | 228.91% 174/1514 | 13.31% 1359/9458 | |
| 61 | 易方达中证同业存单AAA指数7天持有 015822.jj | 59.22亿元 2026-06-30 | -- | -- | 0% (1.0848) 2026-09-16 | 2026-09-16 | 2022-06-02 | -- | 0.90% 4678/8901 | 0.09% 640/9496 | 0.27% 2026/9333 | 0.59% 3813/9067 | 1.31% 4780/8584 | 3.04% 7411/7875 | 5.42% 5608/7158 | -- | -- | 1.92% 6021/9458 | |
| 62 | 易方达恒生港股通创新药ETF 159316.sz | 59.16亿元 2026-09-16 | 1.09% (1.1170) 2026-09-17 | 5.58亿元 | -1.19% (1.1120) 2026-09-16 | 2026-09-16 | 2025-03-21 | -- | -12.07% 4515/5533 | -3.83% 1844/6191 | 12.11% 235/5987 | -9.30% 4225/5696 | -30.71% 4912/5127 | -- | -- | -- | -- | 9.27% 2175/6281 | |
| 63 | 易方达中证海外中国互联网50ETF联接（QDII）A 006327.jj | 59.03亿元 2026-06-30 | -- | -- | 0.48% (0.8167) 2026-09-15 | 2026-09-15 | 2019-01-18 | -- | -29.35% 556/573 | -6.27% 432/599 | -5.88% 351/595 | -18.78% 554/582 | -36.00% 541/561 | 4.26% 416/508 | 4.01% 322/413 | -25.80% 210/251 | -- | -2.61% 490/604 | |
| 64 | 易方达中证港股通互联网ETF 513040.sh | 58.45亿元 2026-09-16 | -0.81% (0.8540) 2026-09-17 | 2.28亿元 | -0.96% (0.8691) 2026-09-16 | 2026-09-16 | 2023-05-31 | -- | -37.52% 5530/5533 | -9.06% 4937/6191 | -9.27% 3479/5987 | -29.42% 5675/5696 | -47.62% 5123/5127 | -1.47% 3654/3743 | -14.29% 2768/3024 | -- | -- | -4.17% 5131/6281 | |
| 65 | 易方达研究精选股票 008286.jj | 57.61亿元 2026-06-30 | -- | -- | 1.25% (1.3238) 2026-09-16 | 2026-09-16 | 2020-02-21 | -- | 33.83% 209/5533 | -3.43% 1633/6191 | -6.60% 2476/5987 | 29.85% 199/5696 | 33.57% 294/5127 | 89.93% 923/3743 | 36.88% 1172/3024 | -10.03% 1435/2084 | -- | 4.36% 3440/6281 | |
| 66 | 易方达恒生科技ETF联接（QDII）A 013308.jj | 57.38亿元 2026-06-30 | -- | -- | 0.69% (1.0310) 2026-09-16 | 2026-09-16 | 2022-04-29 | -- | -23.46% 506/573 | -7.96% 497/599 | -7.34% 415/595 | -16.04% 483/582 | -31.22% 497/561 | 15.76% 342/508 | -1.42% 357/413 | -- | -- | 0.70% 413/604 | |
| 67 | 易方达新兴成长混合 000404.jj | 57.02亿元 2026-06-30 | -- | -- | 3.28% (9.5500) 2026-09-16 | 2026-09-16 | 2013-11-28 | -- | 32.55% 680/8901 | -2.68% 3498/9496 | -15.01% 7120/9333 | 27.27% 671/9067 | 45.27% 517/8584 | 186.70% 356/7875 | 146.77% 297/7158 | 79.92% 189/4923 | 343.36% 73/1514 | 19.28% 704/9458 | |
| 68 | 易方达高质量严选三年持有混合 010340.jj | 57.01亿元 2026-06-30 | -- | -- | 0.89% (1.0461) 2026-09-16 | 2026-09-16 | 2020-11-12 | -- | 10.84% 2017/8901 | -1.33% 2456/9496 | -8.18% 5444/9333 | 9.90% 1838/9067 | 7.44% 2912/8584 | 57.21% 2935/7875 | 31.87% 2618/7158 | 13.44% 1613/4923 | -- | 0.77% 6673/9458 | |
| 69 | 易方达中盘成长混合 005875.jj | 56.30亿元 2026-06-30 | -- | -- | 3.56% (3.6956) 2026-09-16 | 2026-09-16 | 2018-07-04 | -- | 59.81% 180/8901 | -0.67% 1692/9496 | -6.52% 4940/9333 | 46.53% 237/9067 | 75.98% 142/8584 | 206.38% 280/7875 | 117.63% 453/7158 | 36.47% 600/4923 | -- | 17.28% 859/9458 | |
| 70 | 易方达先锋成长混合A 011891.jj | 54.82亿元 2026-06-30 | -- | -- | 4.94% (4.1457) 2026-09-16 | 2026-09-16 | 2021-09-23 | -- | 80.58% 47/8901 | 4.58% 29/9496 | -12.64% 6579/9333 | 52.20% 158/9067 | 110.11% 38/8584 | 426.97% 17/7875 | 267.85% 55/7158 | -- | -- | 33.04% 255/9458 | |
| 71 | 易方达纳斯达克100ETF（QDII） 159696.sz | 53.66亿元 2026-09-15 | 0.25% (2.0120) 2026-09-17 | 7,555.00万元 | -0.69% (1.8171) 2026-09-15 | 2026-09-15 | 2023-08-17 | -- | 9.25% 139/573 | -3.97% 323/599 | -5.93% 356/595 | 16.23% 91/582 | 13.33% 124/561 | 41.06% 177/508 | 79.36% 60/413 | -- | -- | 21.41% 64/604 | |
| 72 | 易方达科翔混合 110013.jj | 52.54亿元 2026-06-30 | -- | -- | 2.80% (7.5140) 2026-09-16 | 2026-09-16 | 2008-11-17 | -- | 24.78% 986/8901 | -3.42% 4131/9496 | -3.47% 4020/9333 | 18.60% 1103/9067 | 42.03% 585/8584 | 158.89% 555/7875 | 112.51% 494/7158 | 64.12% 307/4923 | 364.79% 59/1514 | 14.87% 1119/9458 | |
| 73 | 易方达恒信定开债券 005740.jj | 50.60亿元 2026-06-30 | -- | -- | 0.009% (1.0601) 2026-09-16 | 2026-09-16 | 2018-03-27 | -- | 2.43% 1363/7414 | 0.14% 2161/7776 | 0.54% 2457/7650 | 2.11% 701/7491 | 2.77% 1715/7140 | 4.33% 3667/6230 | 8.79% 2619/5143 | 15.59% 1550/3595 | -- | 3.53% 1854/7479 | |
| 74 | 易方达价值成长混合 110010.jj | 49.47亿元 2026-06-30 | -- | -- | 2.51% (1.9566) 2026-09-16 | 2026-09-16 | 2007-04-02 | -- | 18.08% 1348/8901 | -3.15% 3926/9496 | -26.91% 9063/9333 | 13.89% 1429/9067 | 23.22% 1308/8584 | 96.23% 1449/7875 | 55.21% 1535/7158 | -8.84% 3217/4923 | 74.40% 852/1514 | 5.88% 3761/9458 | |
| 75 | 易方达平稳增长混合 110001.jj | 48.87亿元 2026-06-30 | -- | -- | 2.13% (7.7310) 2026-09-16 | 2026-09-16 | 2002-08-23 | -- | 20.44% 1217/8901 | -2.80% 3609/9496 | -4.29% 4316/9333 | 16.30% 1223/9067 | 34.14% 783/8584 | 107.75% 1209/7875 | 85.27% 810/7158 | 52.12% 385/4923 | 245.23% 145/1514 | 13.52% 1325/9458 | |
| 76 | 易方达中证500ETF 510580.sh | 46.62亿元 2026-09-16 | -0.42% (4.0410) 2026-09-17 | 1.69亿元 | 1.62% (4.0537) 2026-09-16 | 2026-09-16 | 2015-08-27 | -- | 5.32% 1541/5533 | -3.69% 1761/6191 | -8.72% 3305/5987 | -4.02% 3292/5696 | 10.53% 1304/5127 | 82.06% 1054/3743 | 44.96% 946/3024 | 17.33% 549/2084 | 54.48% 391/560 | 4.04% 3542/6281 | |
| 77 | 易方达恒兴3个月定开债券 007451.jj | 46.32亿元 2026-06-30 | -- | -- | 0.03% (1.0441) 2026-09-16 | 2026-09-16 | 2019-10-15 | -- | 1.83% 3425/7414 | 0.18% 1244/7776 | 0.53% 2569/7650 | 1.35% 2947/7491 | 2.33% 3113/7140 | 4.72% 3027/6230 | 9.43% 2139/5143 | 16.10% 1370/3595 | -- | 3.05% 3031/7479 | |
| 78 | 易方达创新成长混合 009808.jj | 46.19亿元 2026-06-30 | -- | -- | 3.21% (1.9931) 2026-09-16 | 2026-09-16 | 2020-07-24 | -- | 42.57% 430/8901 | -5.47% 5721/9496 | -15.87% 7352/9333 | 30.27% 589/9067 | 56.52% 330/8584 | 233.57% 192/7875 | 149.01% 285/7158 | 73.40% 229/4923 | -- | 11.88% 1645/9458 | |
| 79 | 易方达安悦超短债债券A 006662.jj | 45.76亿元 2026-06-30 | -- | -- | 0.010% (1.0128) 2026-09-16 | 2026-09-16 | 2018-12-05 | -- | 1.03% 6048/7414 | 0.12% 2927/7776 | 0.35% 4746/7650 | 0.71% 5716/7491 | 1.46% 5800/7140 | 3.20% 5501/6230 | 5.78% 4663/5143 | 11.15% 2943/3595 | -- | 2.49% 4801/7479 | |
| 80 | 易方达中证红利ETF联接A 009051.jj | 45.51亿元 2026-06-30 | -- | -- | -0.48% (1.2768) 2026-09-16 | 2026-09-16 | 2020-07-08 | -- | 3.26% 1977/5533 | 0.65% 366/6191 | 2.20% 812/5987 | -3.71% 3193/5696 | 3.80% 2230/5127 | 25.25% 3095/3743 | 18.87% 1992/3024 | 20.36% 485/2084 | -- | 7.58% 2574/6281 | |
| 81 | 易方达上证科创板芯片ETF 589130.sh | 44.85亿元 2026-09-16 | -0.58% (1.3600) 2026-09-17 | 1.58亿元 | 4.96% (1.3666) 2026-09-16 | 2026-09-16 | 2025-12-31 | -- | 36.78% 181/5533 | -5.18% 2811/6191 | -7.48% 2804/5987 | 37.35% 131/5696 | -- | -- | -- | -- | -- | 36.78% 297/6281 | |
| 82 | 易方达全球优质企业混合（QDII）A 018229.jj | 44.20亿元 2026-06-30 | -- | -- | -0.47% (1.9731) 2026-09-15 | 2026-09-15 | 2023-11-03 | -- | 29.74% 49/573 | -6.41% 438/599 | -16.39% 542/595 | 16.68% 77/582 | 34.06% 55/561 | 90.33% 34/508 | -- | -- | -- | 26.76% 36/604 | |
| 83 | 易方达中证人工智能主题ETF联接A 012733.jj | 43.51亿元 2026-06-30 | -- | -- | 3.19% (1.9877) 2026-09-16 | 2026-09-16 | 2022-03-01 | -- | 12.30% 963/5533 | -6.16% 3560/6191 | -11.24% 4018/5987 | 12.03% 812/5696 | 16.25% 923/5127 | 163.97% 254/3743 | 119.37% 165/3024 | -- | -- | 16.32% 1029/6281 | |
| 84 | 易方达中证全指证券公司ETF 512570.sh | 43.00亿元 2026-09-16 | -1.04% (1.0510) 2026-09-17 | 1.07亿元 | 0.51% (1.0602) 2026-09-16 | 2026-09-16 | 2017-07-27 | -- | -12.80% 4576/5533 | -2.92% 1375/6191 | -2.59% 1608/5987 | -4.54% 3411/5696 | -15.98% 4352/5127 | 30.09% 2827/3743 | 10.92% 2262/3024 | -9.33% 1414/2084 | -- | 0.64% 4316/6281 | |
| 85 | 易方达中债1-3年国开行债券指数A 007169.jj | 42.74亿元 2026-06-30 | -- | -- | 0% (1.0113) 2026-09-16 | 2026-09-16 | 2019-04-29 | -- | 1.44% 4716/7414 | 0.14% 2239/7776 | 0.42% 3899/7650 | 1.00% 4459/7491 | 2.03% 4100/7140 | 3.76% 4684/6230 | 7.28% 3789/5143 | 13.68% 2249/3595 | -- | 2.89% 3503/7479 | |
| 86 | 易方达新经济混合 001018.jj | 42.62亿元 2026-06-30 | -- | -- | 2.96% (6.7050) 2026-09-16 | 2026-09-16 | 2015-02-12 | -- | 24.65% 994/8901 | -3.32% 4051/9496 | -3.99% 4232/9333 | 18.37% 1123/9067 | 42.05% 582/8584 | 158.10% 568/7875 | 112.26% 495/7158 | 72.84% 238/4923 | 460.12% 32/1514 | 18.24% 763/9458 | |
| 87 | 易方达核心智造混合 012301.jj | 42.31亿元 2026-06-30 | -- | -- | 1.98% (2.1181) 2026-09-16 | 2026-09-16 | 2021-09-28 | -- | 42.85% 419/8901 | 0.13% 599/9496 | -10.33% 5987/9333 | 23.62% 826/9067 | 64.85% 216/8584 | 174.72% 423/7875 | 175.08% 195/7158 | -- | -- | 16.31% 955/9458 | |
| 88 | 易方达中证A500ETF联接A 022459.jj | 41.94亿元 2026-06-30 | -- | -- | 0.92% (1.2302) 2026-09-16 | 2026-09-16 | 2024-11-15 | -- | -0.06% 2795/5533 | -4.09% 2040/6191 | -7.97% 3010/5987 | -3.17% 3032/5696 | 3.83% 2222/5127 | -- | -- | -- | -- | 12.09% 1568/6281 | |
| 89 | 易方达标普信息科技指数（QDII-LOF）A 161128.sz | 41.46亿元 2026-06-30 | 0.64% (7.0480) 2026-09-17 | 6,268.00万元 | -0.37% (6.6628) 2026-09-15 | 2026-09-15 | 2016-12-13 | -- | 13.95% 100/573 | -2.80% 232/599 | -1.46% 198/595 | 24.61% 37/582 | 18.23% 102/561 | 47.55% 142/508 | 101.56% 35/413 | 138.36% 13/251 | -- | 21.46% 63/604 | |
| 90 | 易方达国证新能源电池ETF 159566.sz | 40.78亿元 2026-09-16 | -0.17% (1.7150) 2026-09-17 | 1.50亿元 | 1.18% (1.7196) 2026-09-16 | 2026-09-16 | 2024-02-02 | -- | -17.65% 4955/5533 | -9.77% 5323/6191 | -24.68% 5854/5987 | -26.49% 5587/5696 | -13.61% 4155/5127 | 62.43% 1536/3743 | -- | -- | -- | 23.42% 611/6281 | |
| 91 | 易方达均衡成长股票 009341.jj | 40.77亿元 2026-06-30 | -- | -- | 1.81% (1.5364) 2026-09-16 | 2026-09-16 | 2020-05-22 | -- | 1.19% 2477/5533 | -1.08% 800/6191 | -10.34% 3815/5987 | 0.48% 1867/5696 | 9.42% 1406/5127 | 99.58% 802/3743 | 59.83% 669/3024 | 22.71% 435/2084 | -- | 7.03% 2724/6281 | |
| 92 | 易方达产业升级混合A 011822.jj | 40.05亿元 2026-06-30 | -- | -- | 1.51% (1.9920) 2026-09-16 | 2026-09-16 | 2021-07-23 | -- | 39.53% 505/8901 | -4.07% 4668/9496 | -10.77% 6129/9333 | 25.01% 763/9067 | 60.32% 278/8584 | 171.87% 450/7875 | 170.43% 204/7158 | 93.87% 133/4923 | -- | 14.32% 1194/9458 | |
| 93 | 易方达成长动力混合A 014727.jj | 37.90亿元 2026-06-30 | -- | -- | 3.09% (3.1388) 2026-09-16 | 2026-09-16 | 2022-02-08 | -- | 32.29% 686/8901 | -2.63% 3447/9496 | -6.72% 5010/9333 | 29.78% 594/9067 | 51.57% 426/8584 | 259.17% 144/7875 | 256.56% 64/7158 | -- | -- | 28.20% 341/9458 | |
| 94 | 易方达双债增强债券A 110035.jj | 37.84亿元 2026-06-30 | -- | -- | 0% (1.9010) 2026-09-16 | 2026-09-16 | 2011-12-01 | -- | 0.58% 6556/7414 | -0.58% 6612/7776 | 0.42% 3824/7650 | 0% | 0.74% 6491/7140 | 15.99% 388/6230 | 11.56% 999/5143 | 18.63% 634/3595 | 84.19% 24/825 | 6.82% 224/7479 | |
| 95 | 易方达品质动能三年持有混合A 014562.jj | 37.55亿元 2026-06-30 | -- | -- | 2.57% (1.4965) 2026-09-16 | 2026-09-16 | 2022-07-07 | -- | 11.57% 1925/8901 | -3.60% 4287/9496 | -4.50% 4369/9333 | 10.62% 1771/9067 | 21.61% 1394/8584 | 122.90% 937/7875 | 82.30% 865/7158 | -- | -- | 11.13% 1824/9458 | |
| 96 | 易方达深证100ETF 159901.sz | 37.04亿元 2026-09-16 | -0.23% (3.4400) 2026-09-17 | 2.33亿元 | 0.98% (3.4497) 2026-09-16 | 2026-09-16 | 2006-03-24 | -- | -0.05% 2786/5533 | -7.17% 4101/6191 | -14.28% 4594/5987 | -2.59% 2782/5696 | 2.43% 2515/5127 | 63.64% 1496/3743 | 33.22% 1314/3024 | -4.17% 1294/2084 | 75.82% 301/560 | 9.90% 2001/6281 | |
| 97 | 易方达瑞锦混合A 009689.jj | 36.76亿元 2026-06-30 | -- | -- | 0.09% (1.3964) 2026-09-16 | 2026-09-16 | 2020-07-07 | -- | 3.40% 3528/8901 | -0.41% 1353/9496 | -0.24% 2511/9333 | 1.27% 3471/9067 | 4.96% 3465/8584 | 18.30% 5704/7875 | 23.76% 3269/7158 | 32.90% 683/4923 | -- | 6.18% 3618/9458 | |
| 98 | 易方达智造优势混合A 011300.jj | 36.74亿元 2026-06-30 | -- | -- | 1.63% (2.2054) 2026-09-16 | 2026-09-16 | 2021-01-26 | -- | 38.91% 528/8901 | -4.23% 4785/9496 | -10.82% 6147/9333 | 24.23% 802/9067 | 58.84% 300/8584 | 164.31% 504/7875 | 166.00% 218/7158 | 101.17% 111/4923 | -- | 15.05% 1094/9458 | |
| 99 | 易方达亚洲精选股票(QDII) 118001.jj | 36.02亿元 2026-06-30 | -- | -- | -0.67% (1.6210) 2026-09-15 | 2026-09-15 | 2010-01-21 | -- | 12.65% 111/573 | -2.35% 200/599 | -6.79% 406/595 | 9.38% 198/582 | 23.18% 84/561 | 69.74% 72/508 | 68.85% 98/413 | 35.65% 77/251 | 114.13% 37/105 | 2.94% 357/604 | |
| 100 | 易方达中债7-10年期国开行债券指数A 003358.jj | 34.94亿元 2026-06-30 | -- | -- | 0.03% (1.3432) 2026-09-16 | 2026-09-17 | 2016-09-27 | -- | 3.52% 370/7414 | 0.06% 4739/7776 | 0.72% 1081/7650 | 2.46% 433/7491 | 3.67% 621/7140 | 6.35% 1497/6230 | 14.69% 444/5143 | 25.68% 127/3595 | -- | 3.91% 1332/7479 |