易方达基金管理有限公司官网 | 1.69万亿元 (1/219) | 1.27万亿元 (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(378) | 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 | 2,987.18亿元 2025-12-05 | 0.83% (4.4990) 2025-12-05 | 7.79亿元 | 0.84% (4.5006) 2025-12-05 | 2025-12-05 | -- | 19.49% 2666/4225 | -0.83% 2466/5368 | 3.17% 2437/5171 | 20.66% 2339/4740 | 20.00% 2281/4035 | 42.44% 1254/3225 | 25.56% 1094/2695 | 2.30% 975/1515 | 57.00% 259/484 | 6.95% 2875/5447 | |
| 2 | 易方达创业板ETF 159915.sz | 985.08亿元 2025-12-05 | 1.25% (3.0890) 2025-12-05 | 26.81亿元 | 1.36% (3.0902) 2025-12-05 | 2025-12-05 | -- | 47.15% 538/4225 | -1.72% 3526/5368 | 5.38% 1254/5171 | 52.66% 353/4740 | 41.81% 594/4035 | 69.46% 391/3225 | 33.91% 678/2695 | 17.20% 595/1515 | 21.94% 369/484 | 9.31% 2302/5447 | |
| 3 | 易方达上证科创板50ETF 588080.sh | 683.17亿元 2025-12-05 | 0.15% (1.3510) 2025-12-05 | 9.58亿元 | 0.007% (1.3499) 2025-12-05 | 2025-12-05 | -- | 34.57% 1165/4225 | -4.56% 4909/5368 | 4.61% 1619/5171 | 33.61% 1058/4740 | 32.88% 1113/4035 | 57.16% 681/3225 | 31.99% 775/2695 | -3.20% 1134/1515 | -- | -0.88% 4629/5447 | |
| 4 | 易方达中证海外中国互联网50（QDII-ETF） 513050.sh | 404.35亿元 2025-12-04 | 0.85% (1.5460) 2025-12-05 | 19.06亿元 | 0.79% (1.5352) 2025-12-04 | 2025-12-04 | -- | 32.53% 103/530 | -4.08% 559/571 | 2.03% 282/564 | 11.13% 289/550 | 32.91% 108/529 | 64.46% 86/458 | 55.61% 91/331 | -26.71% 194/209 | -- | 4.92% 360/572 | |
| 5 | 易方达蓝筹精选混合 005827.jj | 364.13亿元 2025-09-30 | -- | -- | 0.11% (1.9442) 2025-12-05 | 2025-12-05 | -- | 11.56% 5553/8330 | -0.98% 5884/8966 | -2.42% 7446/8812 | 8.12% 5746/8548 | 10.71% 5540/8269 | 12.37% 5414/7600 | -6.23% 5532/6659 | -26.14% 3325/3696 | -- | 9.60% 2188/8935 | |
| 6 | 易方达中证香港证券投资主题（港股通）ETF 513090.sh | 311.06亿元 2025-12-05 | 2.54% (2.0620) 2025-12-05 | 146.59亿元 | 1.92% (2.0605) 2025-12-05 | 2025-12-05 | -- | 38.45% 947/4225 | -4.52% 4900/5368 | -6.90% 4720/5171 | 26.58% 1515/4740 | 34.32% 1019/4035 | 99.93% 63/3225 | 82.62% 77/2695 | 67.88% 87/1515 | -- | 13.45% 1692/5447 | |
| 7 | 易方达裕祥回报债券A 002351.jj | 299.25亿元 2025-09-30 | -- | -- | 0.25% (1.5970) 2025-12-05 | 2025-12-05 | -- | 5.26% 564/6681 | 0.25% 325/7417 | 0.87% 591/7269 | 4.24% 557/7023 | 6.34% 533/6589 | 14.82% 322/5483 | 16.08% 244/4699 | 25.66% 233/3123 | -- | 7.06% 241/7111 | |
| 8 | 易方达增强回报债券A 110017.jj | 267.71亿元 2025-09-30 | -- | -- | 0.07% (1.4060) 2025-12-05 | 2025-12-05 | -- | 4.45% 694/6681 | 0% 2088/7417 | 0.86% 614/7269 | 3.00% 791/7023 | 5.21% 700/6589 | 16.30% 257/5483 | 17.70% 165/4699 | 25.65% 234/3123 | 77.19% 22/618 | 7.85% 199/7111 | |
| 9 | 易方达恒生科技ETF（QDII） 513010.sh | 257.55亿元 2025-12-05 | 1.30% (0.7790) 2025-12-05 | 9.34亿元 | 0.84% (0.7770) 2025-12-05 | 2025-12-05 | -- | 24.74% 191/530 | -2.44% 501/571 | -0.73% 419/564 | 5.69% 385/550 | 27.71% 147/529 | 53.98% 145/458 | 34.36% 159/331 | -- | -- | -5.40% 546/572 | |
| 10 | 易方达中证人工智能主题ETF 159819.sz | 232.73亿元 2025-12-05 | 0.21% (1.4600) 2025-12-05 | 4.78亿元 | 0.16% (1.4605) 2025-12-05 | 2025-12-05 | -- | 60.79% 225/4225 | -0.15% 1494/5368 | 5.58% 1188/5171 | 56.89% 281/4740 | 60.64% 187/4035 | 95.73% 87/3225 | 105.50% 27/2695 | 47.17% 177/1515 | -- | 7.33% 2779/5447 | |
| 11 | 易方达中证A500ETF 159361.sz | 230.25亿元 2025-12-05 | 1.02% (1.1860) 2025-12-05 | 45.81亿元 | 0.98% (1.1854) 2025-12-05 | 2025-12-05 | -- | 22.26% 2366/4225 | -0.56% 2059/5368 | 3.68% 2053/5171 | 23.27% 1857/4740 | 21.75% 2071/4035 | -- | -- | -- | -- | 17.94% 1252/5447 | |
| 12 | 易方达上证基准做市公司债ETF 511110.sh | 218.17亿元 2025-12-05 | 0.10% (100.6090) 2025-12-05 | 63.63亿元 | -0.05% (100.8661) 2025-12-05 | 2025-12-05 | -- | -- | -0.37% 6027/7417 | -0.06% 6060/7269 | 0.31% 4781/7023 | -- | -- | -- | -- | -- | 0.86% 6455/7111 | |
| 13 | 易方达沪深300医药ETF 512010.sh | 170.78亿元 2025-12-05 | 0.52% (0.3890) 2025-12-05 | 7.22亿元 | 0.67% (0.3895) 2025-12-05 | 2025-12-05 | -- | 8.10% 3655/4225 | -2.96% 4371/5368 | -12.67% 5007/5171 | 3.59% 4339/4740 | 4.62% 3601/4035 | -6.30% 3069/3225 | -17.15% 2464/2695 | -43.48% 1488/1515 | 21.28% 372/484 | 3.70% 3684/5447 | |
| 14 | 易方达裕丰回报债券A 000171.jj | 169.70亿元 2025-09-30 | -- | -- | 0.37% (1.8890) 2025-12-05 | 2025-12-05 | -- | 3.39% 966/6681 | -1.00% 7149/7417 | -0.47% 6859/7269 | 2.55% 936/7023 | 5.18% 709/6589 | 13.86% 369/5483 | 14.28% 390/4699 | 19.73% 813/3123 | 70.35% 31/618 | 7.41% 221/7111 | |
| 15 | 易方达消费行业股票 110022.jj | 169.49亿元 2025-09-30 | -- | -- | 0.42% (3.5570) 2025-12-05 | 2025-12-05 | -- | -1.00% 4152/4225 | 0.42% 956/5368 | -3.76% 4426/5171 | 3.46% 4350/4740 | 0.25% 3797/4035 | 3.40% 2932/3225 | -8.72% 2292/2695 | -23.83% 1353/1515 | 178.98% 24/484 | 8.65% 2452/5447 | |
| 16 | 易方达沪深300非银ETF 512070.sh | 163.49亿元 2025-12-05 | 3.65% (0.8810) 2025-12-05 | 9.43亿元 | 3.80% (0.8812) 2025-12-05 | 2025-12-05 | -- | 8.51% 3625/4225 | 0.09% 1193/5368 | -0.43% 4019/5171 | 13.45% 3364/4740 | 4.78% 3593/4035 | 46.11% 1070/3225 | 38.97% 540/2695 | -2.78% 1126/1515 | 43.46% 313/484 | 8.87% 2398/5447 | |
| 17 | 易方达上证50增强A 110003.jj | 162.55亿元 2025-09-30 | -- | -- | 1.06% (2.1040) 2025-12-05 | 2025-12-05 | -- | 13.61% 3236/4225 | 0.25% 1055/5368 | -0.13% 3936/5171 | 15.59% 3072/4740 | 14.83% 2926/4035 | 29.30% 2174/3225 | 17.52% 1590/2695 | -9.95% 1239/1515 | 117.29% 91/484 | 9.29% 2306/5447 | |
| 18 | 易方达稳健收益债券A 110007.jj | 158.16亿元 2025-09-30 | -- | -- | 0.25% (1.4249) 2025-12-05 | 2025-12-05 | -- | 3.32% 995/6681 | -0.36% 5962/7417 | -0.50% 6890/7269 | 2.26% 1074/7023 | 4.65% 839/6589 | 12.70% 459/5483 | 11.60% 998/4699 | 20.75% 629/3123 | 60.90% 57/618 | 6.21% 338/7111 | |
| 19 | 易方达岁丰添利债券（LOF）A 161115.sz | 133.64亿元 2025-09-30 | -0.06% (1.7200) 2025-12-05 | 88.00万元 | 0.03% (1.7223) 2025-12-05 | 2025-12-05 | -- | 1.89% 1835/6681 | -0.13% 3932/7417 | 0.12% 5047/7269 | 0.83% 2257/7023 | 2.54% 1893/6589 | 8.67% 1150/5483 | 10.74% 1386/4699 | 22.48% 419/3123 | 65.04% 42/618 | 8.06% 191/7111 | |
| 20 | 易方达优质精选混合（QDII） 110011.jj | 133.45亿元 2025-09-30 | -- | -- | 0.07% (5.5227) 2025-12-05 | 2025-12-05 | -- | 12.83% 391/530 | -0.53% 406/571 | -0.44% 406/564 | 8.89% 328/550 | 11.88% 371/529 | 14.77% 370/458 | -7.49% 327/331 | -26.66% 193/209 | 187.88% 19/86 | 12.41% 216/572 | |
| 21 | 易方达沪深300ETF联接A 110020.jj | 133.23亿元 2025-09-30 | -- | -- | 0.80% (1.8391) 2025-12-05 | 2025-12-05 | -- | 18.47% 2767/4225 | -0.79% 2387/5368 | 3.04% 2541/5171 | 19.53% 2484/4740 | 18.95% 2424/4035 | 39.53% 1463/3225 | 23.77% 1213/2695 | 2.32% 973/1515 | 55.95% 260/484 | 3.81% 3663/5447 | |
| 22 | 易方达国证机器人产业ETF 159530.sz | 125.41亿元 2025-12-05 | 2.21% (1.4800) 2025-12-05 | 7.32亿元 | 2.21% (1.4784) 2025-12-05 | 2025-12-05 | -- | 27.44% 1707/4225 | -1.55% 3334/5368 | -1.95% 4221/5171 | 16.78% 2903/4740 | 20.86% 2179/4035 | -- | -- | -- | -- | 23.01% 826/5447 | |
| 23 | 易方达中证红利ETF 515180.sh | 113.93亿元 2025-12-05 | 0.22% (1.3820) 2025-12-05 | 1.55亿元 | 0.12% (1.3809) 2025-12-05 | 2025-12-05 | -- | 4.55% 3857/4225 | -2.71% 4247/5368 | 1.54% 3507/5171 | 5.89% 4122/4740 | 6.27% 3491/4035 | 22.72% 2482/3225 | 23.27% 1242/2695 | 45.83% 184/1515 | -- | 10.15% 2135/5447 | |
| 24 | 易方达中证科创创业50ETF 159781.sz | 113.16亿元 2025-12-05 | 0.79% (0.8930) 2025-12-05 | 2.98亿元 | 0.70% (0.8918) 2025-12-05 | 2025-12-05 | -- | 58.43% 255/4225 | -1.52% 3308/5368 | 8.43% 646/5171 | 66.23% 106/4740 | 56.37% 236/4035 | 84.22% 183/3225 | 45.13% 424/2695 | -- | -- | -2.55% 4837/5447 | |
| 25 | 易方达中证AAA科技创新公司债ETF 551500.sh | 111.61亿元 2025-12-05 | 0.02% (99.8020) 2025-12-05 | 55.18亿元 | -0.05% (100.0386) 2025-12-05 | 2025-12-05 | -- | -- | -0.30% 5684/7417 | 0.09% 5250/7269 | -- | -- | -- | -- | -- | -- | 0.06% 6841/7111 | |
| 26 | 易方达双债增强债券A 110035.jj | 96.87亿元 2025-09-30 | -- | -- | 0.11% (1.8890) 2025-12-05 | 2025-12-05 | -- | 3.73% 864/6681 | -0.74% 6944/7417 | -0.32% 6681/7269 | 1.18% 1741/7023 | 4.31% 940/6589 | 12.11% 521/5483 | 11.97% 848/4699 | 30.82% 127/3123 | 90.89% 7/618 | 7.17% 232/7111 | |
| 27 | 易方达安心回报债券A 110027.jj | 94.47亿元 2025-09-30 | -- | -- | 0.53% (2.1196) 2025-12-05 | 2025-12-05 | -- | 4.72% 644/6681 | -0.94% 7117/7417 | -0.20% 6466/7269 | 3.41% 692/7023 | 6.84% 459/6589 | 15.19% 304/5483 | 13.06% 579/4699 | 17.74% 1289/3123 | 60.07% 64/618 | 10.07% 114/7111 | |
| 28 | 易方达中证海外中国互联网50ETF联接（QDII）A 006327.jj | 90.71亿元 2025-09-30 | -- | -- | 0.76% (1.1903) 2025-12-04 | 2025-12-04 | -- | 31.25% 111/530 | -3.89% 557/571 | 1.94% 283/564 | 10.55% 296/550 | 31.64% 120/529 | 61.62% 98/458 | 52.88% 96/331 | -26.12% 192/209 | -- | 2.57% 411/572 | |
| 29 | 易方达创业板ETF联接A 110026.jj | 83.70亿元 2025-09-30 | -- | -- | 1.29% (3.1726) 2025-12-05 | 2025-12-05 | -- | 44.45% 671/4225 | -1.64% 3425/5368 | 5.20% 1339/5171 | 49.47% 431/4740 | 39.48% 733/4035 | 64.52% 507/3225 | 31.49% 800/2695 | 15.59% 630/1515 | 19.66% 377/484 | 8.47% 2497/5447 | |
| 30 | 易方达科融混合 006533.jj | 83.30亿元 2025-09-30 | -- | -- | 0.60% (6.0778) 2025-12-05 | 2025-12-05 | -- | 108.98% 31/8330 | -2.28% 7375/8966 | 14.39% 272/8812 | 98.58% 55/8548 | 111.39% 23/8269 | 167.09% 14/7600 | 126.71% 29/6659 | 220.14% 5/3696 | -- | 30.96% 268/8935 | |
| 31 | 易方达高质量严选三年持有混合 010340.jj | 82.15亿元 2025-09-30 | -- | -- | 0.71% (0.9467) 2025-12-05 | 2025-12-05 | -- | 27.57% 3094/8330 | -2.12% 7264/8966 | -0.37% 6528/8812 | 18.31% 3759/8548 | 30.01% 2505/8269 | 30.08% 3032/7600 | 22.14% 1681/6659 | -5.41% 2592/3696 | -- | -1.08% 7293/8935 | |
| 32 | 易方达国防军工混合A 001475.jj | 81.86亿元 2025-09-30 | -- | -- | 2.04% (1.5020) 2025-12-05 | 2025-12-05 | -- | 12.76% 5360/8330 | 0.27% 2681/8966 | 2.95% 3353/8812 | 11.51% 5098/8548 | 10.69% 5548/8269 | 8.37% 6147/7600 | -16.23% 6126/6659 | 10.44% 1797/3696 | 41.83% 855/1193 | 3.97% 4755/8935 | |
| 33 | 易方达恒智63个月定开债券 009809.jj | 81.16亿元 2025-09-30 | -- | -- | 0.010% (1.0185) 2025-12-05 | 2025-12-05 | -- | 2.96% 1129/6681 | 0.13% 622/7417 | 0.38% 1741/7269 | 1.43% 1518/7023 | 3.31% 1373/6589 | 7.24% 1844/5483 | 11.28% 1128/4699 | -- | -- | -- | |
| 34 | 易方达恒茂39个月定开债券 009212.jj | 80.64亿元 2025-09-30 | -- | -- | 0.010% (1.0183) 2025-12-05 | 2025-12-05 | -- | 2.57% 1357/6681 | 0.33% 223/7417 | 0.83% 638/7269 | 1.52% 1452/7023 | 2.75% 1723/6589 | 5.50% 3665/5483 | 8.74% 2777/4699 | 16.27% 1750/3123 | -- | 3.05% 3195/7111 | |
| 35 | 易方达恒生国企（QDII-ETF） 510900.sh | 80.43亿元 2025-12-05 | 1.28% (1.1910) 2025-12-05 | 1.99亿元 | 1.05% (1.1924) 2025-12-05 | 2025-12-05 | -- | 26.34% 169/530 | 0.35% 219/571 | 1.78% 289/564 | 6.41% 368/550 | 31.55% 122/529 | 70.56% 64/458 | 46.18% 107/331 | 2.48% 147/209 | 25.87% 69/86 | 1.65% 448/572 | |
| 36 | 易方达优选投资级信用指数发起式A 018996.jj | 77.72亿元 2025-09-30 | -- | -- | 0.010% (1.0240) 2025-12-05 | 2025-12-05 | -- | 0.76% 4458/6681 | -0.23% 5138/7417 | 0.10% 5189/7269 | 0.30% 4833/7023 | 1.49% 4357/6589 | 6.50% 2503/5483 | -- | -- | -- | 3.08% 3092/7111 | |
| 37 | 易方达上证科创50ETF联接A 011608.jj | 76.62亿元 2025-09-30 | -- | -- | 0.04% (1.0233) 2025-12-05 | 2025-12-05 | -- | 32.47% 1308/4225 | -4.31% 4843/5368 | 4.91% 1485/5171 | 31.01% 1239/4740 | 30.91% 1241/4035 | 52.89% 825/3225 | 29.42% 904/2695 | -- | -- | 0.48% 4346/5447 | |
| 38 | 易方达信用债债券A 000032.jj | 75.51亿元 2025-09-30 | -- | -- | 0.04% (1.1210) 2025-12-05 | 2025-12-05 | -- | 0.77% 4446/6681 | -0.04% 2742/7417 | -0.07% 6095/7269 | 0.15% 5423/7023 | 1.74% 3383/6589 | 7.83% 1478/5483 | 12.03% 833/4699 | 20.60% 656/3123 | 46.89% 189/618 | 4.39% 1008/7111 | |
| 39 | 易方达竞争优势企业混合A 010198.jj | 74.36亿元 2025-09-30 | -- | -- | 0.38% (0.5739) 2025-12-05 | 2025-12-05 | -- | 22.21% 3889/8330 | -0.95% 5829/8966 | 3.18% 3183/8812 | 21.20% 3162/8548 | 22.31% 3687/8269 | 11.68% 5549/7600 | -16.16% 6120/6659 | -- | -- | -10.77% 8777/8935 | |
| 40 | 易方达科讯混合 110029.jj | 73.86亿元 2025-09-30 | -- | -- | 0.67% (2.9237) 2025-12-05 | 2025-12-05 | -- | 103.62% 49/8330 | -2.41% 7467/8966 | 13.72% 316/8812 | 98.97% 54/8548 | 104.41% 37/8269 | 151.82% 26/7600 | 106.05% 49/6659 | 111.47% 52/3696 | 130.84% 231/1193 | 2.89% 5342/8935 | |
| 41 | 易方达中证港股通互联网ETF 513040.sh | 73.83亿元 2025-12-05 | 0.96% (1.4660) 2025-12-05 | 4.11亿元 | 0.79% (1.4647) 2025-12-05 | 2025-12-05 | -- | 30.31% 1472/4225 | -3.98% 4763/5368 | -6.62% 4709/5171 | 5.12% 4237/4740 | 31.73% 1184/4035 | 61.19% 572/3225 | -- | -- | -- | 16.40% 1401/5447 | |
| 42 | 易方达深证100ETF 159901.sz | 70.74亿元 2025-12-05 | 0.97% (3.4320) 2025-12-05 | 3.44亿元 | 0.95% (3.4327) 2025-12-05 | 2025-12-05 | -- | 27.04% 1751/4225 | -0.36% 1730/5368 | 4.85% 1529/5171 | 31.40% 1206/4740 | 26.27% 1612/4035 | 46.11% 1071/3225 | 19.74% 1461/2695 | -5.18% 1174/1515 | 57.54% 251/484 | 10.29% 2117/5447 | |
| 43 | 易方达恒生港股通高股息低波动ETF 159545.sz | 68.16亿元 2025-12-05 | -0.20% (1.4900) 2025-12-05 | 1.44亿元 | -0.15% (1.4911) 2025-12-05 | 2025-12-05 | -- | 27.48% 1703/4225 | 1.44% 562/5368 | 6.00% 1087/5171 | 15.20% 3121/4740 | 32.77% 1120/4035 | -- | -- | -- | -- | 31.88% 445/5447 | |
| 44 | 易方达恒裕一年定开债券 009050.jj | 62.40亿元 2025-09-30 | -- | -- | 0.04% (1.0226) 2025-12-05 | 2025-12-05 | -- | 1.64% 2141/6681 | -0.002% 2231/7417 | 0.09% 5214/7269 | 0.54% 3692/7023 | 2.69% 1782/6589 | 9.98% 817/5483 | 14.92% 324/4699 | 25.36% 247/3123 | -- | 4.15% 1200/7111 | |
| 45 | 易方达恒信定开债券 005740.jj | 60.02亿元 2025-09-30 | -- | -- | -0.06% (1.0337) 2025-12-05 | 2025-12-05 | -- | 0.52% 4961/6681 | -0.25% 5287/7417 | 0.15% 4740/7269 | 0.32% 4771/7023 | 1.14% 5428/6589 | 5.77% 3318/5483 | 9.03% 2509/4699 | 17.00% 1535/3123 | -- | 3.56% 1956/7111 | |
| 46 | 易方达中债0-3年政金债指数A 020295.jj | 59.44亿元 2025-09-30 | -- | -- | 0.04% (0.9996) 2025-12-05 | 2025-12-05 | -- | 0.45% 5109/6681 | -0.17% 4450/7417 | 0.09% 5233/7269 | 0.05% 5692/7023 | 0.91% 5849/6589 | -- | -- | -- | -- | 1.66% 6012/7111 | |
| 47 | 易方达中债新综指（LOF）A 161119.sz | 59.03亿元 2025-09-30 | 0% (1.7470) 2025-12-05 | 0.12亿元 | 0.04% (1.7473) 2025-12-05 | 2025-12-05 | -- | -0.14% 5994/6681 | -0.43% 6233/7417 | -0.27% 6616/7269 | -0.48% 6497/7023 | 1.10% 5525/6589 | 7.98% 1406/5483 | 12.17% 789/4699 | 22.39% 430/3123 | 49.19% 144/618 | 4.36% 1030/7111 | |
| 48 | 易方达品质动能三年持有混合A 014562.jj | 54.86亿元 2025-09-30 | -- | -- | 0.62% (1.3391) 2025-12-05 | 2025-12-05 | -- | 64.77% 364/8330 | -2.07% 7228/8966 | 12.47% 415/8812 | 54.35% 433/8548 | 66.62% 306/8269 | 56.47% 924/7600 | 37.81% 752/6659 | -- | -- | 8.94% 2416/8935 | |
| 49 | 易方达兴利180天持有债券A 019662.jj | 54.09亿元 2025-09-30 | -- | -- | 0.03% (1.0770) 2025-12-05 | 2025-12-05 | -- | 1.54% 2347/6681 | 0.14% 575/7417 | 0.20% 4251/7269 | 0.49% 3989/7023 | 2.62% 1830/6589 | -- | -- | -- | -- | 4.47% 958/7111 | |
| 50 | 易方达港股通红利混合A 005583.jj | 53.29亿元 2025-09-30 | -- | -- | 0.14% (0.8890) 2025-12-05 | 2025-12-05 | -- | 26.37% 3270/8330 | 0.09% 3065/8966 | 1.91% 4066/8812 | 16.57% 4144/8548 | 33.93% 2000/8269 | 59.09% 820/7600 | 21.66% 1716/6659 | -22.16% 3220/3696 | -- | -1.51% 7419/8935 | |
| 51 | 易方达安悦超短债债券A 006662.jj | 51.67亿元 2025-09-30 | -- | -- | 0% (1.0129) 2025-12-05 | 2025-12-05 | -- | 1.34% 2905/6681 | 0.10% 750/7417 | 0.34% 2226/7269 | 0.73% 2639/7023 | 1.53% 4235/6589 | 4.04% 4987/5483 | 6.80% 4019/4699 | 12.76% 2605/3123 | -- | 2.60% 4548/7111 | |
| 52 | 易方达中证同业存单AAA指数7天持有 015822.jj | 50.99亿元 2025-09-30 | -- | -- | 0% (1.0739) 2025-12-05 | 2025-12-05 | -- | 1.27% 7795/8330 | 0.07% 3146/8966 | 0.32% 5701/8812 | 0.66% 7936/8548 | 1.57% 7727/8269 | 3.99% 6752/7600 | 6.33% 4053/6659 | -- | -- | 2.05% 5830/8935 | |
| 53 | 易方达研究精选股票 008286.jj | 50.12亿元 2025-09-30 | -- | -- | 0.65% (0.9758) 2025-12-05 | 2025-12-05 | -- | 24.75% 2049/4225 | -2.71% 4252/5368 | 2.64% 2861/5171 | 23.01% 1915/4740 | 24.88% 1761/4035 | 13.19% 2763/3225 | -15.73% 2430/2695 | -37.72% 1462/1515 | -- | -0.42% 4563/5447 | |
| 54 | 易方达信息产业混合A 001513.jj | 50.11亿元 2025-09-30 | -- | -- | 0.70% (5.1680) 2025-12-05 | 2025-12-05 | -- | 94.43% 71/8330 | -2.53% 7566/8966 | 8.50% 966/8812 | 100.62% 51/8548 | 99.92% 57/8269 | 147.15% 30/7600 | 112.59% 43/6659 | 122.47% 36/3696 | -- | 19.57% 602/8935 | |
| 55 | 易方达裕鑫债券A 003133.jj | 48.99亿元 2025-09-30 | -- | -- | 0.47% (1.7312) 2025-12-05 | 2025-12-05 | -- | 16.25% 129/6681 | -1.01% 7162/7417 | 1.16% 397/7269 | 10.40% 159/7023 | 16.87% 126/6589 | 27.39% 74/5483 | 25.80% 48/4699 | 34.27% 82/3123 | -- | 6.77% 262/7111 | |
| 56 | 易方达价值精选混合 110009.jj | 48.20亿元 2025-09-30 | -- | -- | 0.94% (1.4191) 2025-12-05 | 2025-12-05 | -- | 37.82% 1823/8330 | 0.18% 2856/8966 | 5.55% 1975/8812 | 32.95% 1576/8548 | 36.97% 1659/8269 | 45.19% 1568/7600 | 40.36% 682/6659 | 49.25% 344/3696 | 139.66% 204/1193 | 13.04% 1333/8935 | |
| 57 | 易方达中盘成长混合 005875.jj | 48.00亿元 2025-09-30 | -- | -- | 0.37% (2.1769) 2025-12-05 | 2025-12-05 | -- | 65.68% 347/8330 | -1.26% 6330/8966 | 10.91% 550/8812 | 63.21% 276/8548 | 65.39% 322/8269 | 45.26% 1564/7600 | 4.36% 4385/6659 | -17.29% 3065/3696 | -- | 11.05% 1788/8935 | |
| 58 | 易方达消费精选股票 009265.jj | 47.38亿元 2025-09-30 | -- | -- | 0.20% (0.9610) 2025-12-05 | 2025-12-05 | -- | 14.94% 3112/4225 | -0.93% 2597/5368 | -6.57% 4705/5171 | 2.78% 4402/4740 | 17.83% 2575/4035 | 24.63% 2406/3225 | 3.38% 2033/2695 | -24.96% 1366/1515 | -- | -0.70% 4605/5447 | |
| 59 | 易方达均衡成长股票 009341.jj | 46.44亿元 2025-09-30 | -- | -- | 0.68% (1.4566) 2025-12-05 | 2025-12-05 | -- | 60.63% 229/4225 | -2.28% 3930/5368 | 11.77% 231/5171 | 52.16% 372/4740 | 63.06% 170/4035 | 51.23% 886/3225 | 30.48% 850/2695 | 31.32% 335/1515 | -- | 7.03% 2856/5447 | |
| 60 | 易方达恒兴3个月定开债券 007451.jj | 46.12亿元 2025-09-30 | -- | -- | 0.03% (1.0398) 2025-12-05 | 2025-12-05 | -- | 1.21% 3293/6681 | -0.10% 3514/7417 | 0.22% 3892/7269 | 0.60% 3417/7023 | 1.88% 2907/6589 | 6.77% 2250/5483 | 9.79% 1949/4699 | 17.71% 1299/3123 | -- | 3.11% 3016/7111 | |
| 61 | 易方达上证50ETF 510100.sh | 44.64亿元 2025-12-05 | 0.95% (2.9800) 2025-12-05 | 9.02亿元 | 1.05% (2.9851) 2025-12-05 | 2025-12-05 | -- | 14.97% 3110/4225 | -0.05% 1373/5368 | 2.49% 2964/5171 | 14.35% 3242/4740 | 17.17% 2657/4035 | 39.04% 1511/3225 | 23.33% 1236/2695 | 1.37% 1001/1515 | -- | 5.19% 3349/5447 | |
| 62 | 易方达战略新兴产业股票A 010391.jj | 43.95亿元 2025-09-30 | -- | -- | 0.006% (1.5991) 2025-12-05 | 2025-12-05 | -- | 93.24% 11/4225 | -3.88% 4716/5368 | 10.58% 340/5171 | 81.94% 37/4740 | 99.09% 6/4035 | 134.51% 14/3225 | 119.66% 14/2695 | -- | -- | 10.07% 2146/5447 | |
| 63 | 易方达科翔混合 110013.jj | 42.09亿元 2025-09-30 | -- | -- | 0.87% (5.9880) 2025-12-05 | 2025-12-05 | -- | 61.38% 446/8330 | -1.48% 6585/8966 | 16.16% 180/8812 | 59.90% 331/8548 | 62.73% 365/8269 | 58.87% 829/7600 | 36.14% 811/6659 | 56.13% 278/3696 | 217.29% 57/1193 | 13.68% 1212/8935 | |
| 64 | 易方达恒生科技ETF联接（QDII）A 013308.jj | 41.42亿元 2025-09-30 | -- | -- | 0.80% (1.3913) 2025-12-05 | 2025-12-05 | -- | 22.08% 247/530 | -2.39% 492/571 | -1.05% 442/564 | 4.67% 411/550 | 24.87% 187/529 | 48.15% 209/458 | 29.86% 180/331 | -- | -- | 9.61% 272/572 | |
| 65 | 易方达恒生港股通创新药ETF 159316.sz | 41.42亿元 2025-12-05 | 0.07% (1.4080) 2025-12-05 | 3.27亿元 | 0.19% (1.4153) 2025-12-05 | 2025-12-05 | -- | -- | 1.27% 602/5368 | -15.63% 5144/5171 | 20.45% 2373/4740 | -- | -- | -- | -- | -- | 45.20% 183/5447 | |
| 66 | 易方达新兴成长混合 000404.jj | 40.99亿元 2025-09-30 | -- | -- | 0.51% (6.6520) 2025-12-05 | 2025-12-05 | -- | 68.11% 307/8330 | -4.29% 8455/8966 | 7.01% 1425/8812 | 72.29% 173/8548 | 66.13% 314/8269 | 74.23% 456/7600 | 64.08% 233/6659 | 57.26% 264/3696 | 125.95% 251/1193 | 17.08% 790/8935 | |
| 67 | 易方达纳斯达克100ETF（QDII） 159696.sz | 39.96亿元 2025-12-04 | -0.06% (1.7970) 2025-12-05 | 0.43亿元 | -0.12% (1.6799) 2025-12-04 | 2025-12-04 | -- | 19.64% 292/530 | 0.37% 213/571 | 7.71% 99/564 | 15.82% 170/550 | 16.93% 297/529 | 60.23% 106/458 | -- | -- | -- | 25.33% 68/572 | |
| 68 | 易方达高端制造混合A 009049.jj | 39.40亿元 2025-09-30 | -- | -- | 1.46% (2.7651) 2025-12-05 | 2025-12-05 | -- | 65.35% 354/8330 | 0.61% 2122/8966 | 12.90% 378/8812 | 77.00% 122/8548 | 65.35% 324/8269 | 89.56% 258/7600 | 49.12% 468/6659 | 90.87% 95/3696 | -- | 19.46% 610/8935 | |
| 69 | 易方达新经济混合 001018.jj | 38.24亿元 2025-09-30 | -- | -- | 0.90% (5.2490) 2025-12-05 | 2025-12-05 | -- | 61.26% 448/8330 | -1.35% 6438/8966 | 16.54% 159/8812 | 59.64% 334/8548 | 62.51% 370/8269 | 59.69% 798/7600 | 36.30% 803/6659 | 72.10% 158/3696 | 291.72% 20/1193 | 16.57% 840/8935 | |
| 70 | 易方达安泽180天持有债券A 020149.jj | 38.22亿元 2025-09-30 | -- | -- | 0.02% (1.0292) 2025-12-05 | 2025-12-05 | -- | 1.91% 1818/6681 | 0.04% 1561/7417 | 0.31% 2556/7269 | 0.82% 2277/7023 | 2.42% 2013/6589 | -- | -- | -- | -- | 2.72% 4199/7111 | |
| 71 | 易方达中证红利低波动ETF 563020.sh | 38.13亿元 2025-12-05 | -0.41% (1.2260) 2025-12-05 | 1.26亿元 | -0.54% (1.2250) 2025-12-05 | 2025-12-05 | -- | 7.09% 3709/4225 | -1.96% 3713/5368 | 0.75% 3778/5171 | 2.80% 4400/4740 | 8.71% 3288/4035 | -- | -- | -- | -- | 14.32% 1606/5447 | |
| 72 | 易方达医疗保健行业混合A 110023.jj | 38.02亿元 2025-09-30 | -- | -- | -0.29% (4.1380) 2025-12-05 | 2025-12-05 | -- | 35.85% 2050/8330 | 1.75% 1113/8966 | -13.45% 8648/8812 | 8.04% 5758/8548 | 26.85% 2985/8269 | 22.64% 3876/7600 | 32.93% 939/6659 | 15.78% 1422/3696 | 144.13% 193/1193 | 10.03% 2068/8935 | |
| 73 | 易方达环保主题混合A 001856.jj | 36.09亿元 2025-09-30 | -- | -- | 1.47% (4.7650) 2025-12-05 | 2025-12-05 | -- | 42.45% 1427/8330 | -0.25% 4208/8966 | 12.54% 409/8812 | 56.64% 382/8548 | 40.81% 1322/8269 | 56.54% 916/7600 | 24.58% 1504/6659 | 68.26% 171/3696 | -- | 20.14% 572/8935 | |
| 74 | 易方达稳悦120天滚动短债A 013808.jj | 35.87亿元 2025-09-30 | -- | -- | 0.009% (1.1265) 2025-12-05 | 2025-12-05 | -- | 1.50% 2451/6681 | 0.04% 1607/7417 | 0.33% 2315/7269 | 0.73% 2638/7023 | 1.81% 3138/6589 | 5.21% 3950/5483 | 9.10% 2458/4699 | -- | -- | 2.98% 3377/7111 | |
| 75 | 易方达丰和债券A 002969.jj | 35.49亿元 2025-09-30 | -- | -- | 0.37% (1.4576) 2025-12-05 | 2025-12-05 | -- | 3.45% 948/6681 | -0.98% 7142/7417 | -0.34% 6718/7269 | 2.93% 812/7023 | 5.19% 708/6589 | 12.36% 503/5483 | 11.56% 1014/4699 | 16.43% 1693/3123 | -- | 5.16% 606/7111 | |
| 76 | 易方达亚洲精选股票（QDII） 118001.jj | 34.78亿元 2025-09-30 | -- | -- | 0.28% (1.4260) 2025-12-04 | 2025-12-04 | -- | 41.47% 79/530 | 0.92% 168/571 | 15.09% 40/564 | 28.01% 44/550 | 40.63% 78/529 | 62.60% 94/458 | 42.60% 123/331 | -3.71% 164/209 | 84.24% 46/86 | 2.26% 421/572 | |
| 77 | 易方达平稳增长混合 110001.jj | 34.34亿元 2025-09-30 | -- | -- | 0.83% (6.3210) 2025-12-05 | 2025-12-05 | -- | 47.02% 1069/8330 | -0.69% 5338/8966 | 12.51% 411/8812 | 45.74% 713/8548 | 48.90% 799/8269 | 45.21% 1567/7600 | 29.23% 1164/6659 | 47.49% 363/3696 | 151.52% 168/1193 | 12.83% 1374/8935 | |
| 78 | 易方达信息行业精选股票A 010013.jj | 33.50亿元 2025-09-30 | -- | -- | 0.68% (1.6758) 2025-12-05 | 2025-12-05 | -- | 93.09% 12/4225 | -2.84% 4325/5368 | 7.89% 756/5171 | 89.96% 20/4740 | 97.80% 11/4035 | 127.50% 19/3225 | 97.32% 43/2695 | 66.73% 92/1515 | -- | 10.27% 2120/5447 | |
| 79 | 易方达中债1-5年政金债指数A 021325.jj | 33.45亿元 2025-09-30 | -- | -- | 0.09% (0.9990) 2025-12-05 | 2025-12-05 | -- | 0.09% 5725/6681 | -0.28% 5525/7417 | 0.10% 5167/7269 | 0.008% 5769/7023 | 0.87% 5907/6589 | -- | -- | -- | -- | 1.72% 5970/7111 | |
| 80 | 易方达积极成长混合 110005.jj | 33.26亿元 2025-09-30 | -- | -- | 1.13% (0.7442) 2025-12-05 | 2025-12-05 | -- | 54.78% 646/8330 | 1.10% 1566/8966 | 10.71% 581/8812 | 40.07% 1026/8548 | 47.10% 878/8269 | 38.25% 2228/7600 | 7.14% 3897/6659 | 27.59% 765/3696 | 105.99% 330/1193 | 12.24% 1495/8935 | |
| 81 | 易方达优质企业三年持有混合 009342.jj | 33.07亿元 2025-09-30 | -- | -- | 0.15% (1.0130) 2025-12-05 | 2025-12-05 | -- | 16.89% 4730/8330 | -0.04% 3559/8966 | -0.42% 6568/8812 | 10.70% 5233/8548 | 16.80% 4606/8269 | 20.15% 4168/7600 | 3.57% 4503/6659 | -19.84% 3154/3696 | -- | 0.24% 6798/8935 | |
| 82 | 易方达价值成长混合 110010.jj | 32.88亿元 2025-09-30 | -- | -- | 0.88% (1.6084) 2025-12-05 | 2025-12-05 | -- | 27.50% 3106/8330 | -3.00% 7862/8966 | 3.46% 2990/8812 | 26.35% 2322/8548 | 29.27% 2608/8269 | 33.63% 2635/7600 | 3.85% 4459/6659 | -22.12% 3219/3696 | 7.47% 1077/1193 | 4.91% 4221/8935 | |
| 83 | 易方达核心优势股票A 010196.jj | 32.74亿元 2025-09-30 | -- | -- | 0.34% (0.7455) 2025-12-05 | 2025-12-05 | -- | 9.21% 3579/4225 | -0.90% 2578/5368 | -2.50% 4315/5171 | 4.41% 4286/4740 | 9.15% 3265/4035 | 12.41% 2789/3225 | 1.08% 2089/2695 | -- | -- | -5.87% 5119/5447 | |
| 84 | 易方达创新未来混合（LOF） 501203.sh | 32.50亿元 2025-09-30 | 0.69% (1.3130) 2025-12-05 | 0.01亿元 | 0.64% (1.3213) 2025-12-05 | 2025-12-05 | -- | 61.94% 429/8330 | -2.07% 7226/8966 | 12.13% 443/8812 | 53.05% 470/8548 | 64.34% 343/8269 | 50.06% 1244/7600 | 24.30% 1528/6659 | 29.83% 693/3696 | -- | 5.52% 3893/8935 | |
| 85 | 易方达中债7-10年期国开行债券指数A 003358.jj | 32.36亿元 2025-09-30 | -- | -- | 0.15% (1.3094) 2025-12-05 | 2025-12-05 | -- | -0.61% 6331/6681 | -0.63% 6771/7417 | -0.12% 6259/7269 | -0.84% 6714/7023 | 1.33% 4930/6589 | 10.36% 753/5483 | 14.83% 332/4699 | 27.78% 182/3123 | -- | 3.84% 1506/7111 | |
| 86 | 易方达标普信息科技指数（QDII-LOF）A 161128.sz | 31.72亿元 2025-09-30 | 0.35% (6.2860) 2025-12-05 | 0.90亿元 | 0.34% (5.9001) 2025-12-04 | 2025-12-04 | -- | 21.00% 275/530 | -1.52% 454/571 | 8.34% 90/564 | 20.12% 116/550 | 18.26% 285/529 | 67.38% 72/458 | 126.38% 4/331 | 156.35% 5/209 | -- | 21.87% 101/572 | |
| 87 | 易方达裕惠定开混合A 000436.jj | 31.53亿元 2025-09-30 | -- | -- | 0.29% (1.8422) 2025-12-05 | 2025-12-05 | -- | 5.32% 6706/8330 | -0.09% 3733/8966 | 0.05% 6123/8812 | 3.49% 7004/8548 | 5.97% 6573/8269 | 17.32% 4562/7600 | 18.94% 1984/6659 | 33.87% 586/3696 | 84.12% 469/1193 | 9.22% 2325/8935 | |
| 88 | 易方达供给改革混合 002910.jj | 31.19亿元 2025-09-30 | -- | -- | 1.28% (3.4865) 2025-12-05 | 2025-12-05 | -- | 40.03% 1629/8330 | 3.15% 430/8966 | 22.64% 41/8812 | 41.27% 945/8548 | 38.22% 1546/8269 | 34.13% 2584/7600 | 24.10% 1539/6659 | 99.13% 73/3696 | -- | 15.14% 1013/8935 | |
| 89 | 易方达国证新能源电池ETF 159566.sz | 31.16亿元 2025-12-05 | 1.73% (2.0600) 2025-12-05 | 2.66亿元 | 1.80% (2.0624) 2025-12-05 | 2025-12-05 | -- | 55.74% 305/4225 | -6.56% 5196/5368 | 6.62% 982/5171 | 62.00% 202/4740 | 53.58% 289/4035 | -- | -- | -- | -- | 48.92% 157/5447 | |
| 90 | 易方达新丝路混合 001373.jj | 31.11亿元 2025-09-30 | -- | -- | 1.85% (1.9860) 2025-12-05 | 2025-12-05 | -- | 16.55% 4790/8330 | -2.65% 7661/8966 | 2.42% 3690/8812 | 17.38% 3953/8548 | 15.13% 4895/8269 | 15.20% 4895/7600 | 1.27% 4758/6659 | 22.67% 1000/3696 | 144.28% 191/1193 | 6.74% 3246/8935 | |
| 91 | 易方达中证人工智能主题ETF联接A 012733.jj | 30.62亿元 2025-09-30 | -- | -- | 0.20% (1.6936) 2025-12-05 | 2025-12-05 | -- | 56.41% 294/4225 | -0.06% 1398/5368 | 5.40% 1245/5171 | 52.71% 349/4740 | 56.29% 240/4035 | 89.84% 136/3225 | 100.02% 39/2695 | -- | -- | 15.03% 1532/5447 | |
| 92 | 易方达产业升级混合A 011822.jj | 30.27亿元 2025-09-30 | -- | -- | 1.39% (1.3662) 2025-12-05 | 2025-12-05 | -- | 65.38% 353/8330 | 0.52% 2240/8966 | 13.39% 349/8812 | 76.60% 126/8548 | 65.26% 326/8269 | 93.76% 218/7600 | 61.01% 283/6659 | -- | -- | 7.41% 2956/8935 | |
| 93 | 易方达恒利3个月定开债券 007104.jj | 30.16亿元 2025-09-30 | -- | -- | 0.009% (1.0584) 2025-12-05 | 2025-12-05 | -- | 1.60% 2200/6681 | 0.04% 1553/7417 | 0.26% 3333/7269 | 1.42% 1530/7023 | 2.22% 2249/6589 | 7.52% 1661/5483 | 10.41% 1550/4699 | 17.97% 1227/3123 | -- | 3.33% 2441/7111 | |
| 94 | 易方达创新成长混合 009808.jj | 29.45亿元 2025-09-30 | -- | -- | 0.57% (1.2913) 2025-12-05 | 2025-12-05 | -- | 81.82% 155/8330 | -2.98% 7850/8966 | 9.26% 806/8812 | 64.16% 269/8548 | 78.45% 166/8269 | 65.19% 621/7600 | 54.37% 376/6659 | 26.85% 800/3696 | -- | 4.88% 4238/8935 | |
| 95 | 易方达MSCI中国A50互联互通ETF 563000.sh | 27.90亿元 2025-12-05 | 0.76% (1.0570) 2025-12-05 | 0.70亿元 | 0.85% (1.0586) 2025-12-05 | 2025-12-05 | -- | 27.34% 1716/4225 | 0.20% 1098/5368 | 5.87% 1111/5171 | 28.04% 1441/4740 | 29.52% 1344/4035 | 56.97% 689/3225 | 30.72% 836/2695 | -- | -- | 1.40% 4189/5447 | |
| 96 | 易方达新常态混合 001184.jj | 27.72亿元 2025-09-30 | -- | -- | 0.28% (1.0710) 2025-12-05 | 2025-12-05 | -- | 90.23% 92/8330 | -2.37% 7447/8966 | 10.98% 544/8812 | 94.02% 66/8548 | 90.57% 86/8269 | 94.37% 208/7600 | 75.86% 142/6659 | 57.73% 258/3696 | 47.32% 823/1193 | 0.65% 6624/8935 | |
| 97 | 易方达中债1-3年国开行债券指数A 007169.jj | 27.62亿元 2025-09-30 | -- | -- | 0.04% (1.0097) 2025-12-05 | 2025-12-05 | -- | 0.87% 4227/6681 | 0.03% 1647/7417 | 0.33% 2335/7269 | 0.53% 3784/7023 | 1.41% 4657/6589 | 5.43% 3732/5483 | 8.05% 3321/4699 | 15.57% 1970/3123 | -- | 2.98% 3393/7111 | |
| 98 | 易方达中证银行ETF 516310.sh | 27.57亿元 2025-12-05 | -0.51% (1.3630) 2025-12-05 | 0.93亿元 | -0.58% (1.3637) 2025-12-05 | 2025-12-05 | -- | 12.32% 3341/4225 | -1.43% 3173/5368 | -0.17% 3941/5171 | 1.70% 4481/4740 | 18.55% 2480/4035 | 62.40% 552/3225 | 57.11% 234/2695 | -- | -- | 7.07% 2843/5447 | |
| 99 | 易方达智造优势混合A 011300.jj | 27.28亿元 2025-09-30 | -- | -- | 1.48% (1.5258) 2025-12-05 | 2025-12-05 | -- | 63.69% 388/8330 | 0.71% 1982/8966 | 13.32% 355/8812 | 74.40% 153/8548 | 63.61% 351/8269 | 91.56% 238/7600 | 56.46% 345/6659 | -- | -- | 9.09% 2363/8935 | |
| 100 | 易方达中证500ETF 510580.sh | 27.27亿元 2025-12-05 | 1.39% (3.6450) 2025-12-05 | 0.24亿元 | 1.43% (3.6430) 2025-12-05 | 2025-12-05 | -- | 26.89% 1765/4225 | -1.47% 3238/5368 | 3.34% 2298/5171 | 25.26% 1621/4740 | 23.16% 1926/4035 | 35.92% 1737/3225 | 22.44% 1292/2695 | 27.05% 398/1515 | 17.75% 383/484 | 3.27% 3785/5447 |