易方达基金管理有限公司官网 | 1.03万亿元 (1/209) | 7,048.49亿元 (1/209) | 基金数量 | 323 | 基金经理数量 | 79 |
易方达基金管理有限公司 - 全部基金列表
最后更新于：2023-12-11
| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 易方达蓝筹精选混合 005827.jj | 2018-09-05 | 486.94亿 | -- | -- | -0.24% | -20.58% | 85.34% | -11.60% | 99.40% | -15.35% | 98.85% | -13.26% | 81.51% | -17.73% | 72.77% | -35.87% | 72.99% | -34.41% | 85.97% | 78.78% | 26.51% | -- | -- | 10.89% | 6.24% | |
| 2 | 易方达创业板ETF 159915.sz | 2011-09-20 | 388.17亿 | 1.36% | 17.84亿 | 0.79% | -19.08% | 83.26% | -6.45% | 80.13% | -7.74% | 63.31% | -10.88% | 72.14% | -21.24% | 84.51% | -44.43% | 89.96% | -30.45% | 83.09% | 43.83% | 47.50% | 55.67% | 74.04% | 6.31% | 12.32% | |
| 3 | 易方达沪深300ETF发起式 510310.sh | 2013-03-06 | 385.35亿 | 0.66% | 8.03亿 | 0.31% | -10.05% | 51.39% | -5.77% | 70.53% | -8.93% | 74.06% | -9.17% | 56.28% | -11.94% | 51.23% | -28.62% | 51.18% | -27.23% | 73.15% | 19.95% | 80.10% | 70.06% | 56.25% | 4.81% | 17.88% | |
| 4 | 易方达中证海外中国互联网50(QDII-ETF) 513050.sh | 2017-01-04 | 337.83亿 | -0.63% | 6.68亿 | -0.63% | -10.09% | 79.50% | -5.28% | 76.44% | -9.33% | 79.30% | -5.68% | 79.10% | -6.78% | 71.47% | -28.34% | 80.54% | -55.60% | 99.53% | -19.00% | 88.13% | -- | -- | -1.19% | 67.23% | |
| 5 | 易方达裕祥回报债券A 002351.jj | 2016-01-22 | 314.95亿 | -- | -- | 0.00% | 2.06% | 69.59% | -0.65% | 89.71% | -1.22% | 90.89% | -0.06% | 81.53% | 1.40% | 80.30% | -1.66% | 85.67% | 9.30% | 55.34% | 49.80% | 1.95% | -- | -- | 7.02% | 2.63% | |
| 6 | 易方达上证科创板50ETF 588080.sh | 2020-09-28 | 308.26亿 | 1.47% | 6.82亿 | 2.49% | -9.52% | 48.28% | -3.38% | 41.43% | -3.61% | 32.52% | -13.64% | 83.43% | -13.27% | 57.80% | -38.73% | 78.99% | -36.61% | 93.35% | -- | -- | -- | -- | -13.75% | 78.24% | |
| 7 | 易方达消费行业股票 110022.jj | 2010-08-20 | 235.38亿 | -- | -- | 0.35% | -14.64% | 70.39% | -6.48% | 80.50% | -10.22% | 83.09% | -6.20% | 29.28% | -13.22% | 57.66% | -27.68% | 47.31% | -26.54% | 70.93% | 87.81% | 18.85% | 265.29% | 1.44% | 9.76% | 6.12% | |
| 8 | 易方达裕丰回报债券A 000171.jj | 2013-08-23 | 226.64亿 | -- | -- | 0.06% | 0.48% | 86.57% | -1.13% | 94.55% | -1.42% | 92.26% | -0.66% | 85.46% | 0.85% | 82.83% | -3.54% | 89.21% | 5.01% | 84.64% | 28.34% | 10.11% | 116.70% | 4.20% | 7.55% | 2.23% | |
| 9 | 易方达沪深300医药ETF 512010.sh | 2013-09-23 | 198.82亿 | 0.72% | 5.34亿 | 1.26% | -12.70% | 63.83% | -6.37% | 79.61% | 2.89% | 8.67% | -1.65% | 9.74% | -11.29% | 47.07% | -35.97% | 72.94% | -38.36% | 94.74% | 12.49% | 86.98% | 73.07% | 55.29% | 5.14% | 16.26% | |
| 10 | 易方达上证50增强A 110003.jj | 2004-03-22 | 179.16亿 | -- | -- | 0.25% | -8.61% | 43.87% | -5.12% | 61.24% | -7.41% | 60.21% | -5.75% | 25.45% | -9.53% | 37.57% | -26.85% | 43.95% | -30.07% | 82.20% | 33.38% | 61.67% | 162.03% | 9.62% | 8.83% | 7.37% | |
| 11 | 易方达优质精选混合（QDII） 110011.jj | 2008-06-19 | 165.22亿 | -- | -- | -0.10% | -21.67% | 95.90% | -10.57% | 96.24% | -15.39% | 97.58% | -13.56% | 95.48% | -19.89% | 96.15% | -35.69% | 92.61% | -36.42% | 85.92% | 70.47% | 16.25% | 301.09% | 5.71% | 13.09% | 10.44% | |
| 12 | 易方达双债增强债券A 110035.jj | 2011-12-01 | 153.83亿 | -- | -- | 0.06% | 1.20% | 82.97% | -0.88% | 92.10% | -1.00% | 89.48% | -0.71% | 85.80% | 0.66% | 83.74% | 2.37% | 77.67% | 17.30% | 3.37% | 60.01% | 1.24% | 108.05% | 5.40% | 7.39% | 2.33% | |
| 13 | 易方达增强回报债券A 110017.jj | 2008-03-19 | 150.94亿 | -- | -- | 0.00% | 1.57% | 79.53% | -0.38% | 85.95% | -1.41% | 92.13% | -1.19% | 88.56% | 1.42% | 80.14% | 1.48% | 80.01% | 8.28% | 68.65% | 36.82% | 5.46% | 119.89% | 3.40% | 7.84% | 2.07% | |
| 14 | 易方达稳健收益债券A 110007.jj | 2005-09-19 | 138.95亿 | -- | -- | 0.04% | 0.99% | 84.35% | -1.36% | 96.11% | -2.00% | 95.20% | -1.29% | 89.23% | -0.27% | 87.64% | -1.08% | 84.72% | 7.53% | 75.22% | 28.14% | 10.28% | 118.31% | 3.60% | 6.21% | 3.67% | |
| 15 | 易方达国防军工混合A 001475.jj | 2015-06-19 | 115.80亿 | -- | -- | -1.24% | -22.60% | 89.39% | -2.52% | 53.53% | -13.19% | 96.87% | -8.01% | 53.93% | -23.69% | 88.37% | -35.52% | 71.95% | -2.09% | 34.04% | 97.38% | 16.80% | -- | -- | 3.66% | 29.15% | |
| 16 | 易方达高质量严选三年持有混合 010340.jj | 2020-11-12 | 115.32亿 | -- | -- | -0.47% | -7.98% | 46.67% | -3.21% | 61.36% | -9.29% | 84.40% | -2.53% | 24.45% | -7.04% | 37.41% | -21.26% | 40.78% | -28.01% | 76.77% | -- | -- | -- | -- | -10.12% | 73.62% | |
| 17 | 易方达安心回报债券A 110027.jj | 2011-06-21 | 98.26亿 | -- | -- | 0.11% | -0.67% | 91.16% | -1.23% | 95.09% | -2.12% | 95.53% | -1.14% | 88.18% | -0.99% | 90.14% | -7.18% | 93.82% | 2.61% | 89.25% | 35.60% | 5.95% | 210.23% | 0.20% | 10.54% | 1.32% | |
| 18 | 易方达恒生国企(QDII-ETF) 510900.sh | 2012-08-09 | 93.51亿 | -0.71% | 4.33亿 | -0.41% | -13.38% | 86.75% | -8.12% | 87.72% | -12.33% | 94.35% | -12.69% | 94.92% | -12.94% | 87.82% | -23.87% | 74.32% | -38.63% | 88.26% | -38.77% | 96.25% | -30.29% | 91.43% | -2.76% | 71.60% | |
| 19 | 易方达竞争优势企业混合A 010198.jj | 2021-01-20 | 91.51亿 | -- | -- | 0.18% | -25.77% | 94.08% | -7.61% | 94.30% | -11.12% | 91.57% | -11.11% | 71.73% | -25.95% | 92.05% | -45.58% | 92.31% | -- | -- | -- | -- | -- | -- | -20.62% | 94.06% | |
| 20 | 易方达供给改革混合 002910.jj | 2017-01-25 | 91.08亿 | -- | -- | -0.36% | -0.01% | 16.08% | -2.91% | 58.34% | -3.79% | 49.93% | 4.69% | 1.45% | -7.54% | 39.25% | 7.14% | 1.27% | 48.93% | 0.43% | 209.60% | 0.82% | -- | -- | 14.81% | 1.81% | |
| 21 | 易方达丰和债券A 002969.jj | 2016-11-23 | 90.72亿 | -- | -- | 0.04% | -0.55% | 90.78% | -1.40% | 96.31% | -1.90% | 94.78% | -1.26% | 89.04% | -0.21% | 87.22% | -4.45% | 90.66% | 3.58% | 87.71% | 24.57% | 17.14% | -- | -- | 4.94% | 9.12% | |
| 22 | 易方达沪深300ETF发起式联接A 110020.jj | 2009-08-26 | 86.76亿 | -- | -- | 0.30% | -9.57% | 48.64% | -5.47% | 66.32% | -8.47% | 68.94% | -8.72% | 51.45% | -11.37% | 47.55% | -27.44% | 46.26% | -25.75% | 67.89% | 19.60% | 80.73% | 69.65% | 56.73% | 1.97% | 29.24% | |
| 23 | 易方达恒智63个月定开债券发起式 009809.jj | 2020-07-24 | 81.40亿 | -- | -- | 0.07% | 3.52% | 23.83% | 0.35% | 6.83% | 0.90% | 7.49% | 1.93% | 6.06% | 3.84% | 20.65% | 7.85% | 8.07% | 11.74% | 22.73% | -- | -- | -- | -- | 3.71% | 25.66% | |
| 24 | 易方达恒茂39个月定开债券发起式 009212.jj | 2020-07-16 | 81.11亿 | -- | -- | 0.01% | 2.83% | 41.52% | 0.18% | 24.48% | 0.48% | 37.34% | 1.49% | 14.52% | 3.10% | 40.91% | 6.70% | 17.67% | 10.23% | 41.92% | -- | -- | -- | -- | 3.25% | 39.69% | |
| 25 | 易方达恒兴3个月定开债券发起式 007451.jj | 2019-10-15 | 79.80亿 | -- | -- | 0.00% | 2.59% | 49.48% | 0.06% | 56.89% | 0.58% | 27.08% | 0.88% | 47.44% | 3.01% | 43.90% | 5.75% | 35.88% | 10.12% | 43.27% | -- | -- | -- | -- | 2.99% | 49.06% | |
| 26 | 易方达恒固18个月封闭式债券A 017798.jj | 2023-03-06 | 77.72亿 | -- | -- | 0.00% | -- | -- | 0.13% | 36.06% | 0.40% | 46.27% | 1.36% | 19.12% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.06% | 74.32% | |
| 27 | 易方达中证海外中国互联网50ETF联接（QDII）A 006327.jj | 2019-01-18 | 77.15亿 | -- | -- | -0.60% | -9.90% | 78.23% | -5.09% | 75.19% | -8.96% | 78.23% | -5.48% | 77.68% | -6.78% | 71.79% | -28.02% | 79.77% | -54.46% | 98.12% | -- | -- | -- | -- | -6.32% | 81.31% | |
| 28 | 易方达恒信定开债券发起式 005740.jj | 2018-03-27 | 75.85亿 | -- | -- | 0.00% | 2.89% | 39.78% | 0.12% | 37.30% | 0.40% | 46.21% | 0.80% | 53.40% | 3.35% | 32.66% | 5.73% | 36.46% | 10.54% | 36.68% | 18.54% | 47.00% | -- | -- | 3.81% | 23.38% | |
| 29 | 易方达信用债债券A 000032.jj | 2013-04-24 | 74.65亿 | -- | -- | 0.02% | 4.07% | 14.09% | 0.24% | 14.21% | 0.78% | 11.90% | 1.37% | 18.94% | 4.35% | 11.83% | 6.32% | 23.42% | 11.75% | 22.58% | 19.87% | 36.18% | 65.85% | 43.00% | 4.50% | 12.65% | |
| 30 | 易方达品质动能三年持有混合A 014562.jj | 2022-07-07 | 73.34亿 | -- | -- | 0.34% | -11.21% | 56.16% | -1.22% | 35.17% | 0.21% | 12.93% | -2.59% | 24.88% | -11.79% | 52.30% | -- | -- | -- | -- | -- | -- | -- | -- | -10.29% | 74.00% | |
| 31 | 易方达岁丰添利债券（LOF）A 161115.sz | 2010-11-09 | 72.92亿 | 0.00% | 311.00万 | 0.04% | 2.73% | 45.06% | -0.19% | 82.79% | -0.15% | 81.88% | 0.34% | 77.38% | 2.45% | 65.22% | 5.10% | 53.48% | 12.78% | 14.42% | 43.43% | 3.35% | 166.51% | 1.00% | 8.65% | 1.68% | |
| 32 | 易方达中证科创创业50ETF 159781.sz | 2021-06-28 | 71.70亿 | 1.43% | 6,614.00万 | 1.78% | -18.36% | 81.50% | -5.94% | 73.17% | -5.20% | 45.77% | -10.08% | 66.33% | -20.53% | 83.06% | -43.55% | 88.74% | -- | -- | -- | -- | -- | -- | -25.25% | 96.23% | |
| 33 | 易方达研究精选股票 008286.jj | 2020-02-21 | 64.48亿 | -- | -- | 0.23% | -26.93% | 92.81% | -7.89% | 89.32% | -11.57% | 89.52% | -11.61% | 76.07% | -26.68% | 91.00% | -46.56% | 91.97% | -45.16% | 98.54% | -- | -- | -- | -- | -3.84% | 51.70% | |
| 34 | 易方达深证100ETF 159901.sz | 2006-03-24 | 61.09亿 | 0.95% | 1.01亿 | 0.26% | -16.96% | 77.52% | -7.24% | 86.34% | -10.34% | 83.83% | -12.11% | 77.98% | -18.64% | 77.04% | -38.85% | 79.41% | -34.29% | 90.12% | 36.80% | 56.98% | 66.62% | 61.54% | 9.19% | 6.91% | |
| 35 | 易方达优质企业三年持有混合 009342.jj | 2020-06-17 | 59.36亿 | -- | -- | -0.27% | -20.45% | 85.05% | -11.73% | 99.48% | -15.36% | 98.86% | -13.24% | 81.40% | -14.21% | 60.44% | -33.63% | 66.95% | -33.60% | 84.95% | -- | -- | -- | -- | -4.92% | 63.13% | |
| 36 | 易方达沪深300非银ETF 512070.sh | 2014-06-26 | 59.29亿 | 1.00% | 1.35亿 | -0.58% | -2.03% | 22.61% | -7.87% | 89.24% | -11.10% | 87.49% | -6.46% | 31.48% | -4.63% | 21.47% | -19.68% | 22.61% | -32.24% | 86.83% | 4.13% | 91.15% | -- | -- | 6.40% | 12.15% | |
| 37 | 易方达环保主题混合A 001856.jj | 2017-06-02 | 57.82亿 | -- | -- | 0.10% | -17.97% | 79.09% | -3.16% | 60.79% | -7.41% | 74.98% | -12.51% | 78.35% | -21.78% | 84.62% | -30.93% | 59.55% | 5.20% | 17.54% | 215.49% | 0.55% | -- | -- | 18.58% | 0.52% | |
| 38 | 易方达恒生科技ETF（QDII） 513010.sh | 2021-05-18 | 55.62亿 | -0.58% | 4.95亿 | -0.49% | -8.83% | 71.61% | -8.59% | 92.48% | -10.50% | 87.90% | -4.76% | 72.32% | -11.88% | 80.13% | -30.78% | 84.82% | -- | -- | -- | -- | -- | -- | -23.29% | 96.36% | |
| 39 | 易方达医疗保健行业混合A 110023.jj | 2011-01-28 | 53.38亿 | -- | -- | 1.91% | 11.77% | 1.51% | 1.57% | 4.00% | 16.81% | 0.37% | 3.92% | 1.67% | 10.01% | 1.19% | -9.12% | 26.24% | -4.71% | 38.15% | 128.70% | 7.10% | 173.52% | 30.92% | 10.03% | 8.04% | |
| 40 | 易方达丰华债券A 000189.jj | 2016-01-13 | 53.14亿 | -- | -- | -0.06% | 0.69% | 85.71% | -1.08% | 94.23% | -1.70% | 93.89% | 0.33% | 77.47% | -0.19% | 87.09% | -5.70% | 91.95% | 4.72% | 85.16% | 33.70% | 6.54% | -- | -- | 4.90% | 9.38% | |
| 41 | 易方达创业板ETF联接A 110026.jj | 2011-09-20 | 52.62亿 | -- | -- | 0.75% | -18.25% | 81.20% | -6.12% | 75.63% | -7.34% | 59.44% | -10.31% | 68.18% | -20.33% | 82.45% | -42.83% | 87.69% | -29.37% | 80.37% | 38.64% | 54.48% | 32.88% | 92.79% | 5.61% | 14.22% | |
| 42 | 易方达中盘成长混合 005875.jj | 2018-07-04 | 51.41亿 | -- | -- | 0.20% | -28.59% | 96.70% | -7.83% | 94.83% | -11.94% | 94.53% | -12.19% | 77.06% | -28.91% | 95.41% | -48.07% | 95.36% | -43.00% | 95.53% | 56.22% | 42.85% | -- | -- | 7.78% | 13.49% | |
| 43 | 易方达科翔混合 110013.jj | 2008-11-17 | 51.18亿 | -- | -- | 0.69% | -12.97% | 62.44% | -0.20% | 16.31% | 0.17% | 13.22% | -5.74% | 41.22% | -15.05% | 63.50% | -28.85% | 54.78% | -1.74% | 32.92% | 125.91% | 7.80% | 350.63% | 2.96% | 12.16% | 4.12% | |
| 44 | 易方达新经济混合 001018.jj | 2015-02-12 | 50.60亿 | -- | -- | 0.67% | -13.53% | 64.44% | 0.00% | 20.07% | -0.39% | 17.61% | -5.79% | 41.48% | -15.15% | 63.93% | -26.55% | 49.43% | 7.69% | 12.43% | 153.96% | 3.20% | -- | -- | 14.51% | 1.93% | |
| 45 | 易方达上证科创50联接A 011608.jj | 2021-03-01 | 47.74亿 | -- | -- | 2.34% | -9.17% | 46.45% | -3.19% | 40.12% | -3.41% | 30.76% | -12.98% | 81.35% | -12.74% | 55.39% | -37.39% | 75.92% | -- | -- | -- | -- | -- | -- | -12.74% | 75.58% | |
| 46 | 易方达消费精选股票 009265.jj | 2020-04-13 | 47.38亿 | -- | -- | 0.13% | -19.48% | 84.05% | -7.92% | 89.47% | -12.68% | 92.05% | -10.12% | 66.73% | -17.66% | 74.26% | -37.16% | 75.21% | -39.67% | 95.57% | -- | -- | -- | -- | -6.72% | 59.72% | |
| 47 | 易方达安悦超短债债券A 006662.jj | 2018-12-05 | 47.23亿 | -- | -- | 0.00% | 2.49% | 52.84% | 0.16% | 28.50% | 0.56% | 28.33% | 1.06% | 34.55% | 2.72% | 54.92% | 4.97% | 56.92% | 8.34% | 67.96% | 15.02% | 76.04% | -- | -- | 2.84% | 54.46% | |
| 48 | 易方达价值精选混合 110009.jj | 2006-06-13 | 46.10亿 | -- | -- | 0.53% | -3.95% | 33.13% | -4.68% | 77.40% | -8.52% | 80.67% | -2.67% | 25.41% | -3.59% | 26.54% | -19.60% | 38.89% | 3.29% | 21.78% | 113.19% | 11.19% | 208.23% | 18.59% | 12.23% | 4.02% | |
| 49 | 易方达均衡成长股票 009341.jj | 2020-05-22 | 45.34亿 | -- | -- | 0.47% | -14.30% | 69.40% | -1.83% | 26.14% | 0.06% | 13.73% | -4.70% | 20.38% | -15.11% | 66.18% | -29.03% | 52.77% | -13.11% | 34.45% | -- | -- | -- | -- | -1.05% | 42.44% | |
| 50 | 易方达MSCI中国A50互联互通ETF 563000.sh | 2021-10-29 | 44.10亿 | 0.59% | 4,721.00万 | 0.70% | -15.86% | 73.74% | -6.46% | 80.39% | -11.04% | 87.11% | -9.93% | 64.84% | -17.24% | 73.28% | -32.81% | 65.08% | -- | -- | -- | -- | -- | -- | -16.80% | 84.65% | |
| 51 | 易方达亚洲精选股票(QDII) 118001.jj | 2010-01-21 | 43.51亿 | -- | -- | 0.23% | -12.22% | 83.28% | -7.16% | 80.95% | -10.41% | 86.02% | -14.38% | 98.31% | -11.87% | 79.49% | -22.89% | 71.98% | -40.72% | 89.67% | 1.52% | 66.25% | 6.89% | 61.43% | -1.01% | 66.50% | |
| 52 | 易方达裕富债券A 008556.jj | 2020-03-26 | 43.17亿 | -- | -- | 0.04% | -0.55% | 90.80% | -1.28% | 95.64% | -1.80% | 94.35% | -1.35% | 89.67% | -0.57% | 88.84% | -2.79% | 87.71% | 3.72% | 87.47% | -- | -- | -- | -- | 2.42% | 66.65% | |
| 53 | 易方达中证人工智能主题ETF 159819.sz | 2020-07-27 | 41.75亿 | 2.18% | 3.56亿 | 3.38% | 15.88% | 1.96% | 0.09% | 9.66% | -0.17% | 14.38% | -11.91% | 77.33% | 11.14% | 2.64% | -23.44% | 33.28% | -20.84% | 50.66% | -- | -- | -- | -- | -7.15% | 60.71% | |
| 54 | 易方达裕浙3个月定开债券 017705.jj | 2023-06-15 | 41.17亿 | -- | -- | 0.03% | -- | -- | 0.05% | 60.98% | 0.21% | 66.94% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.48% | 86.76% | |
| 55 | 易方达核心优势股票A 010196.jj | 2021-01-28 | 41.04亿 | -- | -- | -0.24% | -14.76% | 70.59% | -7.98% | 89.82% | -12.11% | 90.98% | -7.98% | 44.50% | -11.76% | 49.88% | -27.13% | 45.21% | -- | -- | -- | -- | -- | -- | -13.61% | 77.85% | |
| 56 | 易方达科技创新混合 007346.jj | 2019-04-29 | 40.99亿 | -- | -- | 1.24% | -1.98% | 25.34% | -2.96% | 58.84% | -4.06% | 52.06% | -12.53% | 78.47% | -2.90% | 24.05% | -18.54% | 37.46% | 8.77% | 10.52% | -- | -- | -- | -- | 20.60% | 0.25% | |
| 57 | 易方达悦兴一年持有混合A 009812.jj | 2020-11-27 | 40.56亿 | -- | -- | 0.07% | -4.31% | 34.82% | -3.15% | 60.65% | -4.04% | 51.95% | -3.01% | 27.04% | -3.91% | 27.86% | -10.94% | 28.59% | -3.41% | 36.10% | -- | -- | -- | -- | -1.14% | 50.79% | |
| 58 | 易方达恒益定开债券发起式 005124.jj | 2017-10-25 | 39.99亿 | -- | -- | 0.00% | 3.02% | 36.15% | 0.09% | 46.68% | 0.59% | 26.25% | 0.98% | 40.21% | 3.51% | 28.43% | 6.17% | 26.61% | 11.73% | 22.91% | 19.05% | 42.46% | -- | -- | 4.05% | 18.56% | |
| 59 | 易方达中债1-3年国开行债券指数A 007169.jj | 2019-04-29 | 39.97亿 | -- | -- | 0.03% | 2.17% | 65.37% | 0.06% | 56.80% | 0.20% | 67.97% | 0.70% | 62.17% | 2.63% | 58.35% | 5.29% | 48.47% | 9.57% | 51.25% | -- | -- | -- | -- | 3.11% | 44.73% | |
| 60 | 易方达新收益混合A 001216.jj | 2015-04-17 | 39.02亿 | -- | -- | 0.11% | -10.89% | 55.23% | -3.95% | 70.03% | -6.11% | 66.04% | -3.15% | 28.05% | -11.79% | 52.27% | -28.89% | 54.88% | -12.22% | 48.88% | 135.24% | 5.61% | -- | -- | 13.71% | 2.58% | |
| 61 | 易方达中证红利ETF 515180.sh | 2019-11-26 | 38.92亿 | 1.06% | 5,238.00万 | -0.33% | 5.93% | 9.35% | -0.33% | 12.53% | -2.86% | 27.16% | -2.78% | 13.23% | 1.00% | 9.98% | 5.82% | 2.98% | 20.10% | 4.50% | -- | -- | -- | -- | 9.75% | 6.18% | |
| 62 | 易方达高端制造混合发起式A 009049.jj | 2020-03-16 | 38.60亿 | -- | -- | 0.21% | -19.04% | 81.71% | -3.11% | 60.33% | -6.88% | 71.12% | -12.29% | 77.36% | -22.20% | 85.59% | -31.42% | 60.87% | -0.78% | 30.88% | -- | -- | -- | -- | 10.64% | 6.96% | |
| 63 | 易方达安瑞短债债券A 006319.jj | 2018-11-14 | 38.14亿 | -- | -- | 0.00% | 2.90% | 39.46% | 0.25% | 13.77% | 0.80% | 11.09% | 1.35% | 19.36% | 3.08% | 41.61% | 5.19% | 51.38% | 8.25% | 68.83% | 15.04% | 75.88% | -- | -- | 2.83% | 54.85% | |
| 64 | 易方达裕惠定开混合发起式A 000436.jj | 2013-12-17 | 36.92亿 | -- | -- | 0.06% | 2.79% | 6.25% | -0.97% | 30.56% | -1.33% | 27.08% | -0.43% | 9.44% | 2.05% | 5.82% | 3.83% | 2.76% | 14.17% | 5.36% | 31.54% | 69.71% | -- | -- | 9.39% | 9.42% | |
| 65 | 易方达创新未来混合（LOF） 501203.sh | 2020-09-29 | 36.13亿 | 0.92% | 99.00万 | 0.37% | -17.06% | 76.28% | -2.33% | 50.97% | -0.87% | 22.26% | -6.90% | 47.61% | -18.91% | 76.38% | -31.87% | 62.17% | -13.67% | 51.40% | -- | -- | -- | -- | -3.94% | 60.85% | |
| 66 | 易方达产业升级混合A 011822.jj | 2021-07-23 | 36.04亿 | -- | -- | 0.33% | -14.64% | 68.12% | -2.45% | 52.63% | -5.88% | 64.44% | -10.69% | 69.07% | -18.05% | 73.67% | -29.93% | 57.10% | -- | -- | -- | -- | -- | -- | -13.62% | 81.96% | |
| 67 | 易方达新丝路混合 001373.jj | 2015-05-27 | 35.82亿 | -- | -- | -0.06% | -7.49% | 45.21% | -3.32% | 62.73% | -5.34% | 60.74% | -4.34% | 34.43% | -12.75% | 55.30% | -17.68% | 36.37% | 5.66% | 16.52% | 150.44% | 3.51% | -- | -- | 6.55% | 17.27% | |
| 68 | 易方达新兴成长混合 000404.jj | 2013-11-28 | 34.84亿 | -- | -- | 1.70% | 2.05% | 8.05% | -2.24% | 49.84% | -1.95% | 33.89% | -14.08% | 84.61% | -2.95% | 24.23% | -34.90% | 70.37% | -10.47% | 45.98% | 133.09% | 5.96% | 298.46% | 5.43% | 14.48% | 1.94% | |
| 69 | 易方达投资级信用债债券A 000205.jj | 2013-09-10 | 33.22亿 | -- | -- | 0.00% | 3.73% | 19.67% | 0.26% | 12.10% | 0.70% | 17.07% | 1.13% | 29.67% | 4.28% | 12.76% | 6.47% | 21.01% | 11.55% | 24.48% | 19.56% | 38.29% | 64.83% | 45.80% | 5.04% | 8.44% | |
| 70 | 易方达信息产业混合A 001513.jj | 2016-09-27 | 32.07亿 | -- | -- | 2.28% | -7.93% | 46.49% | -2.27% | 50.27% | -4.74% | 56.45% | -15.09% | 87.74% | -10.23% | 47.10% | -30.81% | 59.26% | -9.09% | 43.75% | 114.90% | 10.72% | -- | -- | 11.21% | 5.67% | |
| 71 | 易方达科瑞混合 003293.jj | 2017-01-06 | 31.96亿 | -- | -- | 0.13% | -8.20% | 47.43% | -2.35% | 51.21% | -5.51% | 61.89% | -8.15% | 54.96% | -9.27% | 44.21% | -19.41% | 38.57% | -3.15% | 35.71% | 109.06% | 12.59% | -- | -- | 11.11% | 5.87% | |
| 72 | 易方达瑞恒混合 001832.jj | 2018-01-10 | 31.50亿 | -- | -- | -0.22% | -4.69% | 36.27% | -2.65% | 55.17% | -9.50% | 85.31% | -6.11% | 43.16% | -8.45% | 42.13% | -8.89% | 25.96% | -1.68% | 32.87% | 194.44% | 1.13% | -- | -- | 14.93% | 1.75% | |
| 73 | 易方达积极成长混合 110005.jj | 2004-09-09 | 31.49亿 | -- | -- | 0.30% | -21.44% | 87.30% | -3.10% | 60.20% | -10.64% | 90.11% | -9.69% | 63.63% | -23.90% | 88.75% | -34.71% | 69.95% | -7.69% | 41.76% | 68.70% | 32.87% | 83.37% | 70.39% | 11.66% | 4.89% | |
| 74 | 易方达年年恒夏纯债一年定开债券发起式A 007525.jj | 2019-07-11 | 30.37亿 | -- | -- | 0.00% | 4.29% | 11.46% | 0.32% | 8.26% | 0.81% | 10.76% | 1.55% | 13.25% | 4.51% | 9.90% | 6.72% | 17.37% | 12.59% | 15.48% | -- | -- | -- | -- | 3.90% | 21.29% | |
| 75 | 易方达战略新兴产业股票A 010391.jj | 2021-01-13 | 30.05亿 | -- | -- | 3.06% | 1.86% | 14.46% | -0.41% | 13.32% | -0.01% | 14.00% | -13.06% | 81.66% | -1.85% | 15.29% | -34.09% | 68.49% | -- | -- | -- | -- | -- | -- | -11.35% | 71.73% | |
| 76 | 易方达平稳增长混合 110001.jj | 2002-08-23 | 29.95亿 | -- | -- | 0.50% | -9.89% | 52.17% | -0.09% | 14.70% | -0.02% | 14.60% | -4.17% | 33.48% | -11.85% | 52.47% | -23.33% | 44.01% | 1.17% | 27.00% | 83.10% | 23.86% | 243.28% | 11.68% | 12.14% | 4.13% | |
| 77 | 易方达中证1000ETF 159633.sz | 2022-07-28 | 29.90亿 | 1.00% | 2.09亿 | -0.19% | -3.73% | 27.16% | -2.05% | 29.45% | -1.55% | 19.51% | -6.41% | 31.11% | -9.27% | 36.32% | -- | -- | -- | -- | -- | -- | -- | -- | -10.86% | 70.57% | |
| 78 | 易方达创新驱动混合 000603.jj | 2015-02-13 | 29.18亿 | -- | -- | 0.21% | -30.34% | 97.75% | -6.37% | 88.80% | -11.37% | 92.38% | -15.97% | 89.94% | -31.90% | 97.24% | -44.69% | 91.33% | -9.00% | 43.67% | 96.96% | 16.96% | -- | -- | 4.11% | 27.73% | |
| 79 | 易方达价值成长混合 110010.jj | 2007-04-02 | 28.56亿 | -- | -- | 0.14% | -19.18% | 82.09% | -5.38% | 82.45% | -8.05% | 78.67% | -12.30% | 77.39% | -22.79% | 86.68% | -46.82% | 93.94% | -42.19% | 94.94% | 5.71% | 92.32% | 35.43% | 90.95% | 3.68% | 29.04% | |
| 80 | 易方达上证50ETF 510100.sh | 2019-09-06 | 27.36亿 | 0.53% | 1.69亿 | 0.30% | -10.47% | 54.14% | -6.34% | 79.32% | -9.27% | 77.22% | -7.25% | 37.72% | -11.37% | 47.51% | -26.21% | 40.88% | -26.40% | 70.04% | -- | -- | -- | -- | -0.37% | 39.41% | |
| 81 | 易方达科讯混合 110029.jj | 2007-12-21 | 27.16亿 | -- | -- | 2.36% | -11.90% | 58.61% | -0.40% | 19.91% | -1.19% | 25.46% | -8.25% | 55.49% | -16.12% | 67.65% | -33.42% | 66.38% | -13.39% | 50.84% | 82.54% | 24.17% | 101.40% | 62.99% | -2.34% | 55.76% | |
| 82 | 易方达智造优势混合A 011300.jj | 2021-01-26 | 27.07亿 | -- | -- | 0.33% | -16.16% | 73.31% | -2.05% | 47.17% | -5.51% | 61.93% | -9.73% | 63.91% | -19.45% | 77.95% | -28.66% | 54.41% | -- | -- | -- | -- | -- | -- | -7.58% | 68.39% | |
| 83 | 易方达恒裕一年定开债券发起式 009050.jj | 2020-03-12 | 26.92亿 | -- | -- | 0.03% | 4.67% | 7.74% | 0.63% | 1.60% | 1.35% | 1.62% | 1.87% | 7.01% | 5.04% | 5.33% | 6.53% | 19.91% | 14.03% | 7.89% | -- | -- | -- | -- | 3.76% | 24.43% | |
| 84 | 易方达创新成长混合 009808.jj | 2020-07-24 | 26.53亿 | -- | -- | 1.41% | -0.20% | 16.91% | -2.07% | 47.56% | -3.79% | 49.99% | -13.47% | 82.25% | -3.89% | 27.70% | -36.64% | 74.92% | -23.04% | 67.31% | -- | -- | -- | -- | -6.63% | 66.54% | |
| 85 | 易方达深证50ETF 159150.jj | 2023-11-29 | 25.98亿 | -- | -- | 0.24% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.13% | 38.24% | |
| 86 | 易方达安心回馈混合A 001182.jj | 2015-05-29 | 25.68亿 | -- | -- | -0.18% | -2.18% | 26.21% | -2.01% | 46.43% | -3.32% | 46.32% | 0.31% | 6.42% | -3.20% | 25.21% | -14.60% | 32.70% | -1.15% | 31.72% | 74.53% | 29.24% | -- | -- | 9.93% | 8.24% | |
| 87 | 易方达安和中短债债券C 110050.jj | 2020-12-06 | 23.99亿 | -- | -- | 0.01% | 2.96% | 37.64% | 0.18% | 24.32% | 0.70% | 16.63% | 1.21% | 25.63% | 3.27% | 35.63% | 5.86% | 33.02% | 8.08% | 70.52% | -- | -- | -- | -- | 2.66% | 59.97% | |
| 88 | 易方达中证500ETF 510580.sh | 2015-08-27 | 23.50亿 | 0.90% | 1,686.00万 | 0.22% | -4.16% | 28.88% | -2.01% | 28.63% | -3.66% | 33.38% | -6.63% | 32.71% | -8.92% | 34.60% | -20.85% | 26.34% | -5.39% | 20.96% | 51.97% | 38.54% | -- | -- | 0.36% | 35.61% | |
| 89 | 易方达中证香港证券投资主题ETF 513090.sh | 2020-03-13 | 23.39亿 | -0.20% | 5.27亿 | -1.11% | -5.71% | 35.68% | -8.20% | 90.98% | -10.35% | 83.86% | -8.14% | 46.10% | -7.68% | 30.06% | -22.33% | 29.79% | -15.19% | 37.18% | -- | -- | -- | -- | 0.34% | 35.72% | |
| 90 | 易方达裕鑫债券A 003133.jj | 2016-09-05 | 23.35亿 | -- | -- | -0.02% | -0.55% | 90.74% | -1.59% | 97.22% | -1.99% | 95.09% | -1.53% | 90.91% | -0.75% | 89.47% | -5.73% | 92.10% | 5.19% | 84.22% | 43.43% | 3.41% | -- | -- | 5.12% | 7.84% | |
| 91 | 易方达中债3-5年国开行债券指数A 007171.jj | 2019-07-08 | 22.88亿 | -- | -- | 0.05% | 2.83% | 41.38% | 0.08% | 49.61% | 0.27% | 61.44% | 0.90% | 45.30% | 3.44% | 30.24% | 6.68% | 18.04% | 12.24% | 18.10% | -- | -- | -- | -- | 3.72% | 25.31% | |
| 92 | 易方达年年恒春纯债一年定开债券发起式A 009292.jj | 2020-04-27 | 22.71亿 | -- | -- | -0.01% | 4.40% | 10.42% | 0.19% | 22.14% | 0.75% | 13.39% | 1.47% | 15.11% | 4.59% | 8.94% | 6.82% | 16.12% | 12.80% | 14.30% | -- | -- | -- | -- | 2.84% | 54.22% | |
| 93 | 易方达安盈回报混合A 001603.jj | 2017-02-16 | 22.54亿 | -- | -- | 0.10% | -5.59% | 39.52% | -2.53% | 53.63% | -5.55% | 62.20% | -2.67% | 25.39% | -6.32% | 35.51% | -19.34% | 38.54% | 0.68% | 28.01% | 112.28% | 11.66% | -- | -- | 12.35% | 3.90% | |
| 94 | 易方达港股通成长混合A 012346.jj | 2021-08-31 | 21.75亿 | -- | -- | -0.79% | -24.00% | 91.75% | -11.13% | 99.18% | -9.84% | 86.90% | -11.65% | 74.45% | -22.48% | 86.19% | -29.64% | 56.48% | -- | -- | -- | -- | -- | -- | -14.38% | 83.85% | |
| 95 | 易方达医药生物股票A 010387.jj | 2020-11-04 | 21.27亿 | -- | -- | 0.71% | -1.88% | 22.08% | -4.44% | 52.80% | 14.43% | 1.04% | 4.73% | 2.60% | -0.31% | 12.85% | -22.95% | 32.02% | -34.94% | 91.01% | -- | -- | -- | -- | -12.88% | 75.92% | |
| 96 | 易方达资源行业混合 110025.jj | 2011-08-16 | 20.75亿 | -- | -- | -0.17% | 0.26% | 14.68% | 3.40% | 1.70% | -3.18% | 45.26% | -0.26% | 8.56% | -7.96% | 40.62% | -28.49% | 53.89% | 7.03% | 13.47% | 35.96% | 63.98% | 62.73% | 80.76% | 1.19% | 39.21% | |
| 97 | 易方达新常态混合 001184.jj | 2015-04-30 | 20.52亿 | -- | -- | 0.00% | -11.33% | 56.69% | -5.84% | 85.77% | -6.64% | 69.70% | -0.90% | 12.80% | -11.04% | 49.62% | -29.11% | 55.33% | -19.41% | 60.83% | 67.07% | 33.84% | -- | -- | -6.75% | 66.84% | |
| 98 | 易方达信息行业精选股票A 010013.jj | 2020-08-24 | 20.37亿 | -- | -- | 1.99% | -9.20% | 46.52% | -3.28% | 40.93% | -6.21% | 51.04% | -16.06% | 89.08% | -10.13% | 40.75% | -34.93% | 71.09% | -25.64% | 67.26% | -- | -- | -- | -- | -8.23% | 64.08% | |
| 99 | 易方达改革红利混合 001076.jj | 2015-04-23 | 19.79亿 | -- | -- | 0.76% | -9.67% | 51.42% | 0.19% | 9.74% | 0.95% | 9.11% | -4.65% | 36.01% | -10.83% | 48.80% | -14.22% | 32.41% | -15.63% | 54.68% | 102.79% | 14.78% | -- | -- | 5.59% | 21.03% | |
| 100 | 易方达纯债1年定期开放债券A 000111.jj | 2013-07-30 | 19.43亿 | -- | -- | 0.00% | 4.27% | 11.78% | 0.19% | 21.35% | 0.87% | 8.26% | 1.46% | 15.57% | 4.57% | 9.25% | 5.86% | 32.97% | 11.91% | 20.81% | 19.88% | 35.91% | 62.13% | 52.80% | 4.81% | 10.14% |
