易方达基金管理有限公司官网 | 1.76万亿元 (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(419) | 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 | 613.52亿元 2026-07-27 | 2.96% (3.6120) 2026-07-27 | 67.41亿元 | 3.16% (3.6146) 2026-07-27 | 2026-07-27 | 2011-09-20 | -- | 13.38% 979/5548 | -14.14% 4928/6062 | -1.15% 2192/5834 | 8.57% 789/5596 | 55.97% 648/4906 | 121.99% 478/3679 | 69.67% 421/2965 | 15.32% 798/1933 | 74.83% 320/544 | 10.04% 2192/6139 | |
| 2 | 易方达沪深300ETF(510310) 510310.sh | 524.86亿元 2026-07-27 | 1.21% (4.6170) 2026-07-27 | 7.64亿元 | 1.16% (4.6215) 2026-07-27 | 2026-07-27 | 2013-03-06 | -- | 3.16% 2450/5548 | -2.77% 2579/6062 | -0.22% 1835/5834 | 1.39% 1790/5596 | 16.66% 2316/4906 | 44.78% 1924/3679 | 29.80% 1282/2965 | 11.98% 918/1933 | 83.86% 276/544 | 6.95% 2868/6139 | |
| 3 | 易方达上证科创板50ETF(588080) 588080.sh | 422.81亿元 2026-07-27 | 1.20% (1.8480) 2026-07-27 | 16.30亿元 | 1.19% (1.8492) 2026-07-27 | 2026-07-27 | 2020-09-28 | -- | 34.93% 301/5548 | -10.95% 4170/6062 | 20.00% 196/5834 | 16.57% 465/5596 | 72.67% 414/4906 | 153.09% 297/3679 | 91.49% 284/2965 | 17.90% 713/1933 | -- | 4.72% 3525/6139 | |
| 4 | 易方达中证海外中国互联网50(QDII-ETF)(513050) 513050.sh | 366.12亿元 2026-07-24 | 2.54% (1.0900) 2026-07-27 | 20.55亿元 | -2.37% (1.0731) 2026-07-24 | 2026-07-24 | 2017-01-04 | -- | -27.88% 573/573 | 6.90% 155/595 | -12.02% 539/587 | -29.76% 575/575 | -27.50% 552/555 | 7.72% 412/501 | 7.27% 276/393 | -36.10% 220/239 | -- | 0.74% 427/596 | |
| 5 | 易方达增强回报债券(110017) 110017.jj | 326.77亿元 2026-06-30 | -- | -- | -0.07% (1.4030) 2026-07-27 | 2026-07-27 | 2008-03-19 | -- | 1.64% 2955/7425 | 1.30% 188/7697 | 0.72% 1711/7587 | 0.64% 5752/7445 | 3.48% 925/7024 | 9.36% 814/6110 | 16.19% 311/5019 | 24.08% 248/3462 | 73.36% 50/766 | 7.68% 193/7417 | |
| 6 | 易方达裕丰回报债券(000171) 000171.jj | 292.62亿元 2026-06-30 | -- | -- | 0.48% (2.0960) 2026-07-27 | 2026-07-27 | 2013-08-23 | -- | 10.14% 43/7425 | -3.45% 7514/7697 | 4.07% 43/7587 | 6.99% 30/7445 | 12.15% 140/7024 | 21.23% 232/6110 | 23.66% 136/5019 | 23.67% 263/3462 | 82.93% 29/766 | 7.89% 186/7417 | |
| 7 | 易方达上证基准做市公司债ETF(511110) 511110.sh | 290.91亿元 2026-07-27 | 0.03% (102.9950) 2026-07-27 | 22.67亿元 | -0.009% (102.9757) 2026-07-27 | 2026-07-27 | 2025-01-17 | -- | 1.79% 2309/7425 | 0.19% 1823/7697 | 0.74% 1587/7587 | 1.61% 1515/7445 | 1.93% 3671/7024 | -- | -- | -- | -- | 1.93% 5981/7417 | |
| 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% (1.0339) 2026-07-27 | 2026-07-27 | 2023-10-27 | -- | 2.04% 1456/7425 | 0.14% 2805/7697 | 0.74% 1510/7587 | 1.64% 1382/7445 | 2.41% 2116/7024 | 4.88% 2725/6110 | -- | -- | -- | 3.21% 2690/7417 | |
| 9 | 易方达恒生科技ETF（QDII）(513010) 513010.sh | 275.03亿元 2026-07-27 | 2.16% (0.6150) 2026-07-27 | 10.36亿元 | 1.50% (0.6168) 2026-07-27 | 2026-07-27 | 2021-05-18 | -- | -17.87% 525/573 | 10.08% 85/595 | -5.54% 395/587 | -20.69% 530/575 | -20.91% 504/555 | 29.80% 262/501 | 3.11% 314/393 | -21.12% 198/239 | -- | -8.89% 552/596 | |
| 10 | 易方达中证A500ETF(159361) 159361.sz | 267.75亿元 2026-07-27 | 1.53% (1.2600) 2026-07-27 | 12.37亿元 | 1.58% (1.2617) 2026-07-27 | 2026-07-27 | 2024-11-14 | -- | 3.86% 2243/5548 | -5.36% 3176/6062 | -1.94% 2578/5834 | -1.22% 2427/5596 | 21.04% 1808/4906 | -- | -- | -- | -- | 14.94% 1423/6139 | |
| 11 | 易方达裕祥回报债券(002351) 002351.jj | 241.57亿元 2026-06-30 | -- | -- | 0.06% (1.6160) 2026-07-27 | 2026-07-27 | 2016-01-22 | -- | 0.62% 6599/7425 | 1.83% 81/7697 | -0.31% 6576/7587 | -0.31% 6570/7445 | 3.49% 921/7024 | 11.29% 582/6110 | 14.18% 462/5019 | 19.93% 531/3462 | 94.09% 18/766 | 6.73% 262/7417 | |
| 12 | 易方达丰和债券(002969) 002969.jj | 234.15亿元 2026-06-30 | -- | -- | 0.54% (1.6664) 2026-07-27 | 2026-07-27 | 2016-11-23 | -- | 13.55% 17/7425 | -3.17% 7475/7697 | 3.38% 64/7587 | 9.78% 14/7445 | 16.18% 88/7024 | 25.01% 191/6110 | 25.17% 109/5019 | 23.92% 255/3462 | -- | 6.27% 316/7417 | |
| 13 | 易方达中证人工智能主题ETF(159819) 159819.sz | 219.35亿元 2026-07-27 | 1.32% (1.9190) 2026-07-27 | 6.07亿元 | 1.44% (1.9226) 2026-07-27 | 2026-07-27 | 2020-07-27 | -- | 25.57% 558/5548 | -7.44% 3532/6062 | 9.42% 503/5834 | 14.65% 541/5596 | 83.66% 323/4906 | 178.64% 171/3679 | 124.16% 149/2965 | 90.64% 63/1933 | -- | 11.51% 1944/6139 | |
| 14 | 易方达中证半导体材料设备主题ETF(159558) 159558.sz | 205.60亿元 2026-07-27 | 3.44% (1.2040) 2026-07-27 | 23.92亿元 | 3.53% (1.2026) 2026-07-27 | 2026-07-27 | 2024-06-07 | -- | 100.28% 11/5548 | -12.74% 4514/6062 | 57.53% 6/5834 | 61.70% 14/5596 | 178.66% 11/4906 | 281.05% 27/3679 | -- | -- | -- | 82.27% 43/6139 | |
| 15 | 易方达蓝筹精选混合(005827) 005827.jj | 204.16亿元 2026-06-30 | -- | -- | 0.86% (1.5060) 2026-07-27 | 2026-07-27 | 2018-09-05 | -- | -19.13% 8512/8926 | 0.83% 2507/9399 | -13.57% 8152/9199 | -20.66% 8254/8971 | -19.33% 8167/8456 | -4.62% 7582/7805 | -27.87% 6852/7027 | -40.22% 4363/4641 | -- | 5.32% 4232/9323 | |
| 16 | 易方达中证红利ETF(515180) 515180.sh | 189.93亿元 2026-07-27 | 0.29% (1.3910) 2026-07-27 | 2.56亿元 | 0.55% (1.3929) 2026-07-27 | 2026-07-27 | 2019-11-26 | -- | 1.75% 2824/5548 | 7.95% 872/6062 | -3.14% 2966/5834 | -0.17% 2177/5596 | 0.41% 3528/4906 | 16.57% 3125/3679 | 19.73% 1768/2965 | 41.92% 290/1933 | -- | 9.27% 2336/6139 | |
| 17 | 易方达中证香港证券投资主题（港股通）ETF(513090) 513090.sh | 189.05亿元 2026-07-27 | 0.59% (1.8640) 2026-07-27 | 37.25亿元 | 0.07% (1.8655) 2026-07-27 | 2026-07-27 | 2020-03-13 | -- | -8.84% 4458/5548 | 6.11% 1243/6062 | 2.16% 1175/5834 | -11.34% 4080/5596 | -18.48% 4593/4906 | 109.82% 581/3679 | 63.33% 502/2965 | 58.11% 165/1933 | -- | 10.27% 2145/6139 | |
| 18 | 易方达裕富债券(008556) 008556.jj | 185.94亿元 2026-06-30 | -- | -- | 0.35% (1.2167) 2026-07-27 | 2026-07-27 | 2020-03-26 | -- | 3.50% 332/7425 | -0.64% 6813/7697 | -0.02% 6295/7587 | 1.22% 3392/7445 | 8.61% 245/7024 | 16.99% 307/6110 | 17.29% 264/5019 | 19.43% 598/3462 | -- | 4.45% 953/7417 | |
| 19 | 易方达沪深300医药ETF(512010) 512010.sh | 171.15亿元 2026-07-27 | 0.82% (0.3680) 2026-07-27 | 4.07亿元 | 0.71% (0.3689) 2026-07-27 | 2026-07-27 | 2013-09-23 | -- | -2.56% 3648/5548 | 10.25% 450/6062 | 1.43% 1276/5834 | -3.25% 2836/5596 | -7.96% 4133/4906 | 12.57% 3275/3679 | -16.52% 2708/2965 | -48.09% 1878/1933 | 17.91% 478/544 | 3.08% 3939/6139 | |
| 20 | 易方达中证科创创业50ETF(159781) 159781.sz | 169.30亿元 2026-07-27 | 2.41% (1.1900) 2026-07-27 | 3.76亿元 | 2.11% (1.1882) 2026-07-27 | 2026-07-27 | 2021-06-28 | -- | 29.62% 410/5548 | -14.30% 4966/6062 | 11.75% 391/5834 | 22.99% 292/5596 | 95.27% 214/4906 | 168.52% 213/3679 | 114.36% 189/2965 | 31.39% 413/1933 | -- | 3.45% 3844/6139 | |
| 21 | 易方达国证机器人产业ETF(159530) 159530.sz | 168.80亿元 2026-07-27 | 3.52% (1.2950) 2026-07-27 | 6.58亿元 | 3.74% (1.2968) 2026-07-27 | 2026-07-27 | 2024-01-12 | -- | -18.16% 5168/5548 | -12.98% 4563/6062 | -12.28% 4854/5834 | -20.48% 4994/5596 | -5.35% 3939/4906 | 49.95% 1714/3679 | -- | -- | -- | 10.86% 2042/6139 | |
| 22 | 易方达沪深300非银ETF(512070) 512070.sh | 157.93亿元 2026-07-27 | 0.25% (0.8070) 2026-07-27 | 5.95亿元 | -0.14% (0.8067) 2026-07-27 | 2026-07-27 | 2014-06-26 | -- | -12.65% 4811/5548 | 4.75% 1420/6062 | 1.98% 1205/5834 | -10.98% 4028/5596 | -7.49% 4102/4906 | 40.74% 2160/3679 | 21.95% 1662/2965 | 17.57% 720/1933 | 47.79% 413/544 | 7.59% 2698/6139 | |
| 23 | 易方达安心回报债券(110027) 110027.jj | 144.09亿元 2026-06-30 | -- | -- | 0.72% (2.3219) 2026-07-27 | 2026-07-27 | 2011-06-21 | -- | 8.68% 65/7425 | -2.75% 7411/7697 | 2.93% 86/7587 | 5.20% 66/7445 | 11.49% 157/7024 | 22.33% 215/6110 | 22.40% 162/5019 | 19.66% 566/3462 | 82.21% 31/766 | 10.28% 117/7417 | |
| 24 | 易方达沪深300ETF联接(110020) 110020.jj | 141.27亿元 2026-06-30 | -- | -- | 1.15% (1.9184) 2026-07-27 | 2026-07-27 | 2009-08-26 | -- | 3.18% 2433/5548 | -2.56% 2499/6062 | -0.06% 1774/5834 | 1.46% 1770/5596 | 15.96% 2402/4906 | 41.92% 2087/3679 | 27.94% 1376/2965 | 11.27% 946/1933 | 80.35% 295/544 | 3.93% 3735/6139 | |
| 25 | 易方达供给改革混合(002910) 002910.jj | 140.76亿元 2026-06-30 | -- | -- | 1.23% (8.0006) 2026-07-27 | 2026-07-27 | 2017-01-25 | -- | 117.12% 3/8926 | 0.73% 2557/9399 | 66.12% 11/9199 | 83.23% 2/8971 | 196.91% 26/8456 | 258.47% 98/7805 | 179.91% 144/7027 | 259.29% 11/4641 | -- | 24.45% 524/9323 | |
| 26 | 易方达上证50增强(110003) 110003.jj | 140.47亿元 2026-06-30 | -- | -- | 0.46% (2.2669) 2026-07-27 | 2026-07-27 | 2004-03-22 | -- | 7.47% 1515/5548 | 0.48% 1975/6062 | 5.27% 736/5834 | 4.91% 1228/5596 | 18.28% 2130/4906 | 35.17% 2422/3679 | 28.61% 1342/2965 | 11.73% 928/1933 | 149.25% 96/544 | 9.49% 2295/6139 | |
| 27 | 易方达中证红利低波动ETF(563020) 563020.sh | 131.11亿元 2026-07-27 | 0.35% (1.1590) 2026-07-27 | 2.42亿元 | 0.41% (1.1598) 2026-07-27 | 2026-07-27 | 2023-12-08 | -- | -0.68% 3321/5548 | 8.04% 832/6062 | -2.04% 2613/5834 | 1.23% 1829/5596 | -2.74% 3777/4906 | 15.21% 3172/3679 | -- | -- | -- | 9.62% 2274/6139 | |
| 28 | 易方达科融混合(006533) 006533.jj | 130.76亿元 2026-06-30 | -- | -- | 2.08% (8.7420) 2026-07-27 | 2026-07-27 | 2019-03-26 | -- | 37.22% 643/8926 | -9.85% 6098/9399 | 11.58% 678/9199 | 35.63% 336/8971 | 132.27% 170/8456 | 261.79% 93/7805 | 243.50% 45/7027 | 218.81% 18/4641 | -- | 34.38% 285/9323 | |
| 29 | 易方达信息产业混合(001513) 001513.jj | 130.24亿元 2026-06-30 | -- | -- | 2.47% (8.6160) 2026-07-27 | 2026-07-27 | 2016-09-27 | -- | 59.04% 197/8926 | -19.48% 8070/9399 | 20.17% 275/9199 | 49.67% 126/8971 | 169.04% 57/8456 | 297.42% 61/7805 | 266.45% 34/7027 | 191.51% 32/4641 | -- | 24.75% 515/9323 | |
| 30 | 易方达科讯混合(110029) 110029.jj | 127.57亿元 2026-06-30 | -- | -- | 2.19% (4.2604) 2026-07-27 | 2026-07-27 | 2007-12-21 | -- | 41.45% 503/8926 | -7.33% 5536/9399 | 14.54% 476/9199 | 39.97% 255/8971 | 140.63% 137/8456 | 257.23% 101/7805 | 234.23% 55/7027 | 172.92% 41/4641 | 355.50% 65/1448 | 5.00% 4423/9323 | |
| 31 | 易方达稳健收益债券(110007) 110007.jj | 116.87亿元 2026-06-30 | -- | -- | 0.15% (1.4092) 2026-07-27 | 2026-07-27 | 2005-09-19 | -- | 1.26% 4623/7425 | 1.48% 155/7697 | 0.39% 4709/7587 | 0.05% 6368/7445 | 1.94% 3644/7024 | 11.68% 549/6110 | 11.29% 985/5019 | 17.10% 1134/3462 | 57.44% 108/766 | 6.10% 350/7417 | |
| 32 | 易方达新常态混合(001184) 001184.jj | 110.79亿元 2026-06-30 | -- | -- | 3.46% (2.0802) 2026-07-27 | 2026-07-27 | 2015-04-30 | -- | 78.87% 56/8926 | -15.85% 7396/9399 | 24.34% 189/9199 | 68.44% 21/8971 | 213.28% 14/8456 | 320.24% 44/7805 | 244.98% 43/7027 | 187.32% 36/4641 | 258.04% 137/1448 | 6.73% 3492/9323 | |
| 33 | 易方达中证AAA科技创新公司债ETF(551500) 551500.sh | 109.47亿元 2026-07-27 | 0.02% (102.0610) 2026-07-27 | 30.65亿元 | -0.01% (102.0467) 2026-07-27 | 2026-07-27 | 2025-07-11 | -- | 1.71% 2671/7425 | 0.15% 2551/7697 | 0.67% 2124/7587 | 1.50% 2013/7445 | 2.18% 2771/7024 | -- | -- | -- | -- | 1.98% 5910/7417 | |
| 34 | 易方达瑞享混合(001437) 001437.jj | 102.37亿元 2026-06-30 | -- | -- | 3.51% (11.3744) 2026-07-27 | 2026-07-27 | 2015-06-26 | -- | 66.56% 125/8926 | -21.94% 8452/9399 | 10.07% 832/9199 | 63.47% 36/8971 | 165.44% 64/8456 | 373.54% 5/7805 | 236.02% 53/7027 | 346.58% 3/4641 | 782.42% 2/1448 | 24.52% 521/9323 | |
| 35 | 易方达高端制造混合(009049) 009049.jj | 98.86亿元 2026-06-30 | -- | -- | 3.74% (4.1217) 2026-07-27 | 2026-07-27 | 2020-03-16 | -- | 43.10% 459/8926 | -16.82% 7593/9399 | 7.96% 1063/9199 | 28.96% 484/8971 | 130.83% 181/8456 | 167.78% 390/7805 | 152.28% 220/7027 | 124.47% 88/4641 | -- | 24.92% 507/9323 | |
| 36 | 易方达消费行业股票(110022) 110022.jj | 97.06亿元 2026-06-30 | -- | -- | 0.90% (2.9080) 2026-07-27 | 2026-07-27 | 2010-08-20 | -- | -15.54% 5014/5548 | 11.16% 363/6062 | -6.74% 3882/5834 | -11.66% 4127/5596 | -15.64% 4485/4906 | -10.93% 3618/3679 | -25.59% 2814/2965 | -33.47% 1713/1933 | 109.66% 192/544 | 6.93% 2876/6139 | |
| 37 | 易方达悦丰稳健债券(021423) 021423.jj | 95.83亿元 2026-06-30 | -- | -- | 0.70% (1.0761) 2026-07-27 | 2026-07-27 | 2024-09-06 | -- | 1.44% 3887/7425 | -2.03% 7281/7697 | -1.50% 7145/7587 | -1.49% 6923/7445 | 2.82% 1381/7024 | -- | -- | -- | -- | 3.96% 1351/7417 | |
| 38 | 易方达岁丰添利债券(LOF)(161115) 161115.sz | 93.40亿元 2026-06-30 | -0.06% (1.7550) 2026-07-27 | 370.00万元 | 0.06% (1.7551) 2026-07-27 | 2026-07-27 | 2010-11-09 | -- | 1.70% 2729/7425 | 0.39% 704/7697 | 0.80% 1170/7587 | 1.41% 2460/7445 | 2.22% 2625/7024 | 6.38% 1458/6110 | 10.25% 1402/5019 | 18.71% 720/3462 | 62.99% 80/766 | 7.84% 187/7417 | |
| 39 | 易方达竞争优势企业混合(010198) 010198.jj | 93.03亿元 2026-06-30 | -- | -- | 1.33% (0.8467) 2026-07-27 | 2026-07-27 | 2021-01-20 | -- | 47.90% 364/8926 | -4.95% 4950/9399 | 28.25% 127/9199 | 33.55% 365/8971 | 69.00% 847/8456 | 89.55% 1372/7805 | 39.47% 1913/7027 | -6.22% 3086/4641 | -- | -2.97% 7917/9323 | |
| 40 | 易方达丰华债券(000189) 000189.jj | 92.35亿元 2026-06-30 | -- | -- | 0.25% (1.4637) 2026-07-27 | 2026-07-27 | 2016-01-13 | -- | 5.11% 198/7425 | -1.04% 7011/7697 | 0.47% 3955/7587 | 1.62% 1461/7445 | 8.39% 253/7024 | 16.06% 339/6110 | 16.33% 303/5019 | 15.06% 1791/3462 | 70.43% 57/766 | 5.36% 533/7417 | |
| 41 | 易方达战略新兴产业股票(010391) 010391.jj | 90.48亿元 2026-06-30 | -- | -- | 2.82% (2.7494) 2026-07-27 | 2026-07-27 | 2021-01-13 | -- | 70.56% 51/5548 | -14.48% 5017/6062 | 26.89% 115/5834 | 62.29% 11/5596 | 177.09% 14/4906 | 330.31% 5/3679 | 299.29% 3/2965 | 186.66% 12/1933 | -- | 21.42% 856/6139 | |
| 42 | 易方达环保主题混合(001856) 001856.jj | 85.97亿元 2026-06-30 | -- | -- | 3.95% (7.6400) 2026-07-27 | 2026-07-27 | 2017-06-02 | -- | 51.41% 294/8926 | -17.27% 7672/9399 | 8.69% 982/9199 | 37.02% 309/8971 | 127.04% 195/8456 | 132.36% 669/7805 | 119.54% 371/7027 | 107.38% 131/4641 | -- | 24.88% 509/9323 | |
| 43 | 易方达上证科创50ETF联接(011608) 011608.jj | 80.29亿元 2026-06-30 | -- | -- | 1.19% (1.3899) 2026-07-27 | 2026-07-27 | 2021-03-01 | -- | 33.85% 326/5548 | -10.22% 3997/6062 | 19.66% 213/5834 | 16.49% 473/5596 | 68.88% 447/4906 | 141.76% 367/3679 | 85.84% 308/2965 | 16.93% 745/1933 | -- | 6.27% 3062/6139 | |
| 44 | 易方达恒茂39个月定开债券(009212) 009212.jj | 80.14亿元 2026-06-30 | -- | -- | 0.02% (1.0073) 2026-07-27 | 2026-07-27 | 2020-07-16 | -- | 1.51% 3624/7425 | 0.22% 1428/7697 | 0.65% 2270/7587 | 1.31% 2964/7445 | 2.88% 1318/7024 | 5.65% 1846/6110 | 8.39% 2693/5019 | 15.99% 1454/3462 | -- | 3.01% 3215/7417 | |
| 45 | 易方达恒智63个月定开债券(009809) 009809.jj | 79.86亿元 2026-06-30 | -- | -- | 0.010% (1.0080) 2026-07-27 | 2026-07-27 | 2020-07-24 | -- | 1.00% 5714/7425 | 0.14% 2943/7697 | 0.46% 4096/7587 | 0.88% 4931/7445 | 1.95% 3594/7024 | 5.85% 1714/6110 | 9.89% 1627/5019 | 18.39% 792/3462 | -- | 3.44% 2146/7417 | |
| 46 | 易方达中债新综指(LOF)(161119) 161119.sz | 79.34亿元 2026-06-30 | 0.22% (1.7970) 2026-07-27 | 2,336.00万元 | 0.006% (1.7939) 2026-07-27 | 2026-07-27 | 2012-11-08 | -- | 2.43% 852/7425 | 0.33% 873/7697 | 1.04% 539/7587 | 2.03% 554/7445 | 2.10% 3022/7024 | 5.45% 2037/6110 | 11.35% 966/5019 | 20.37% 477/3462 | 47.39% 210/766 | 4.35% 1025/7417 | |
| 47 | 易方达远见成长混合(010115) 010115.jj | 75.73亿元 2026-06-30 | -- | -- | 3.70% (3.4331) 2026-07-27 | 2026-07-27 | 2021-03-05 | -- | 64.88% 139/8926 | -22.43% 8533/9399 | 6.45% 1267/9199 | 59.97% 55/8971 | 153.07% 97/8456 | 337.50% 27/7805 | 195.27% 109/7027 | 236.64% 15/4641 | -- | 25.67% 477/9323 | |
| 48 | 易方达全球成长精选混合（QDII）(012920) 012920.jj | 74.92亿元 2026-06-30 | -- | -- | -3.61% (3.8989) 2026-07-24 | 2026-07-24 | 2022-01-11 | -- | 53.77% 19/573 | -21.99% 580/595 | 9.76% 20/587 | 46.74% 12/575 | 123.86% 5/555 | 241.26% 2/501 | 283.45% 1/393 | -- | -- | 34.99% 20/596 | |
| 49 | 易方达积极成长混合(110005) 110005.jj | 72.85亿元 2026-06-30 | -- | -- | 1.75% (1.4635) 2026-07-27 | 2026-07-27 | 2004-09-09 | -- | 81.91% 43/8926 | -7.50% 5565/9399 | 37.21% 76/9199 | 51.69% 109/8971 | 151.33% 105/8456 | 235.67% 147/7805 | 142.26% 247/7027 | 108.09% 129/4641 | 311.17% 91/1448 | 15.37% 1181/9323 | |
| 50 | 易方达裕鑫债券(003133) 003133.jj | 70.17亿元 2026-06-30 | -- | -- | 0.86% (1.7905) 2026-07-27 | 2026-07-27 | 2016-09-05 | -- | 2.01% 1536/7425 | 2.20% 46/7697 | -2.24% 7310/7587 | -2.38% 7096/7445 | 10.11% 193/7024 | 37.20% 98/6110 | 28.08% 78/5019 | 29.59% 114/3462 | -- | 6.68% 267/7417 | |
| 51 | 易方达信息行业精选股票(010013) 010013.jj | 69.43亿元 2026-06-30 | -- | -- | 2.84% (2.7196) 2026-07-27 | 2026-07-27 | 2020-08-24 | -- | 56.67% 110/5548 | -20.88% 5825/6062 | 17.91% 249/5834 | 46.90% 63/5596 | 155.27% 48/4906 | 268.16% 35/3679 | 223.49% 17/2965 | 141.75% 25/1933 | -- | 18.82% 1054/6139 | |
| 52 | 易方达恒生港股通高股息低波动ETF(159545) 159545.sz | 69.36亿元 2026-07-27 | 0.08% (1.3260) 2026-07-27 | 8,700.00万元 | 0.26% (1.3306) 2026-07-27 | 2026-07-27 | 2024-03-29 | -- | -5.06% 3993/5548 | 7.45% 1016/6062 | -6.82% 3907/5834 | -8.33% 3644/5596 | -6.32% 4023/4906 | 39.31% 2231/3679 | -- | -- | -- | 17.30% 1173/6139 | |
| 53 | 易方达优质精选混合（QDII）(110011) 110011.jj | 67.77亿元 2026-06-30 | -- | -- | 0.67% (4.0735) 2026-07-27 | 2026-07-27 | 2008-06-19 | -- | -23.27% 555/573 | 4.11% 198/595 | -16.17% 573/587 | -23.12% 548/575 | -21.68% 530/555 | -7.44% 497/501 | -30.92% 393/393 | -44.43% 234/239 | 89.31% 49/103 | 10.08% 221/596 | |
| 54 | 易方达国防军工混合(001475) 001475.jj | 67.13亿元 2026-06-30 | -- | -- | 2.03% (2.1110) 2026-07-27 | 2026-07-27 | 2015-06-19 | -- | 25.51% 1087/8926 | -5.80% 5170/9399 | 1.49% 2382/9199 | 7.54% 1684/8971 | 42.83% 1600/8456 | 75.04% 1784/7805 | 37.43% 2017/7027 | 19.60% 1354/4641 | 133.26% 461/1448 | 6.96% 3395/9323 | |
| 55 | 易方达中证港股通互联网ETF(513040) 513040.sh | 66.21亿元 2026-07-27 | 3.36% (0.9530) 2026-07-27 | 6.21亿元 | 2.44% (0.9547) 2026-07-27 | 2026-07-27 | 2023-05-31 | -- | -31.36% 5538/5548 | 14.76% 146/6062 | -14.74% 5086/5834 | -35.65% 5571/5596 | -37.32% 4904/4906 | 10.60% 3337/3679 | -10.88% 2604/2965 | -- | -- | -1.46% 4784/6139 | |
| 56 | 易方达创业板ETF联接(110026) 110026.jj | 65.79亿元 2026-06-30 | -- | -- | 2.98% (3.6805) 2026-07-27 | 2026-07-27 | 2011-09-20 | -- | 12.67% 1023/5548 | -13.40% 4669/6062 | -1.03% 2116/5834 | 8.14% 833/5596 | 52.50% 721/4906 | 113.80% 547/3679 | 64.76% 478/2965 | 13.87% 850/1933 | 67.95% 356/544 | 9.17% 2351/6139 | |
| 57 | 易方达国证价值100ETF(159263) 159263.sz | 64.43亿元 2026-07-27 | 0% (1.1320) 2026-07-27 | 4.32亿元 | 0.17% (1.1327) 2026-07-27 | 2026-07-27 | 2025-06-30 | -- | 3.07% 2494/5548 | 8.86% 681/6062 | -3.76% 3161/5834 | -1.32% 2459/5596 | 10.43% 2895/4906 | -- | -- | -- | -- | 12.29% 1846/6139 | |
| 58 | 易方达恒生港股通创新药ETF(159316) 159316.sz | 64.41亿元 2026-07-27 | 0.26% (1.1360) 2026-07-27 | 7.76亿元 | -0.64% (1.1366) 2026-07-27 | 2026-07-27 | 2025-03-21 | -- | -10.13% 4548/5548 | 17.90% 23/6062 | -11.13% 4672/5834 | -14.80% 4565/5596 | -24.08% 4766/4906 | -- | -- | -- | -- | 12.04% 1888/6139 | |
| 59 | 易方达信用债债券(000032) 000032.jj | 63.01亿元 2026-06-30 | -- | -- | 0.02% (1.1285) 2026-07-27 | 2026-07-27 | 2013-04-24 | -- | 1.64% 2988/7425 | -0.14% 6452/7697 | 0.47% 3968/7587 | 1.29% 3100/7445 | 1.68% 4734/7024 | 4.87% 2738/6110 | 10.62% 1233/5019 | 18.41% 788/3462 | 43.79% 287/766 | 4.32% 1047/7417 | |
| 60 | 易方达恒裕一年定开债券(009050) 009050.jj | 62.63亿元 2026-06-30 | -- | -- | 0.02% (1.0493) 2026-07-27 | 2026-07-27 | 2020-03-12 | -- | 2.35% 939/7425 | 0.32% 912/7697 | 1.02% 556/7587 | 2.07% 516/7445 | 2.68% 1574/7024 | 6.68% 1362/6110 | 14.15% 469/5019 | 22.17% 345/3462 | -- | 4.14% 1172/7417 | |
| 61 | 易方达价值精选混合(110009) 110009.jj | 60.90亿元 2026-06-30 | -- | -- | 2.10% (1.5729) 2026-07-27 | 2026-07-27 | 2006-06-13 | -- | 11.19% 2210/8926 | -10.69% 6284/9399 | -0.83% 4076/9199 | 4.23% 2129/8971 | 43.32% 1585/8456 | 78.42% 1672/7805 | 52.16% 1400/7027 | 60.23% 367/4641 | 226.91% 178/1448 | 13.45% 1472/9323 | |
| 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% (1.0833) 2026-07-27 | 2026-07-27 | 2022-06-02 | -- | 0.76% 4936/8926 | 0.09% 2981/9399 | 0.24% 3209/9199 | 0.65% 3239/8971 | 1.35% 6235/8456 | 3.08% 7233/7805 | 5.52% 5168/7027 | -- | -- | 1.95% 6109/9323 | |
| 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 | -- | -- | -2.24% (0.8506) 2026-07-24 | 2026-07-24 | 2019-01-18 | -- | -26.42% 569/573 | 6.52% 161/595 | -11.30% 532/587 | -28.26% 568/575 | -26.03% 543/555 | 8.49% 408/501 | 8.08% 271/393 | -34.94% 219/239 | -- | -2.13% 492/596 | |
| 64 | 易方达研究精选股票(008286) 008286.jj | 57.61亿元 2026-06-30 | -- | -- | 0.73% (1.3593) 2026-07-27 | 2026-07-27 | 2020-02-21 | -- | 37.41% 252/5548 | -11.20% 4219/6062 | 18.78% 240/5834 | 33.74% 133/5596 | 63.44% 517/4906 | 82.26% 849/3679 | 32.03% 1159/2965 | -10.13% 1410/1933 | -- | 4.89% 3486/6139 | |
| 65 | 易方达恒生科技ETF联接（QDII）(013308) 013308.jj | 57.38亿元 2026-06-30 | -- | -- | 1.42% (1.1189) 2026-07-27 | 2026-07-27 | 2022-04-29 | -- | -16.93% 488/573 | 9.59% 114/595 | -5.35% 382/587 | -19.68% 489/575 | -20.34% 487/555 | 26.50% 297/501 | 0.93% 335/393 | -- | -- | 2.68% 367/596 | |
| 66 | 易方达新兴成长混合(000404) 000404.jj | 57.02亿元 2026-06-30 | -- | -- | 2.76% (10.0500) 2026-07-27 | 2026-07-27 | 2013-11-28 | -- | 39.49% 567/8926 | -18.16% 7832/9399 | 11.25% 725/9199 | 31.03% 416/8971 | 125.54% 201/8456 | 177.09% 335/7805 | 141.88% 251/7027 | 79.56% 239/4641 | 333.75% 76/1448 | 19.99% 734/9323 | |
| 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 | -- | -- | 2.55% (1.0708) 2026-07-27 | 2026-07-27 | 2020-11-12 | -- | 13.46% 1960/8926 | -15.53% 7326/9399 | 7.23% 1173/9199 | 8.39% 1620/8971 | 26.20% 2552/8456 | 49.43% 3022/7805 | 39.57% 1910/7027 | 7.55% 2256/4641 | -- | 1.21% 6561/9323 | |
| 68 | 易方达中盘成长混合(005875) 005875.jj | 56.30亿元 2026-06-30 | -- | -- | 3.98% (3.7173) 2026-07-27 | 2026-07-27 | 2018-07-04 | -- | 60.75% 178/8926 | -16.60% 7544/9399 | 22.85% 214/9199 | 50.67% 119/8971 | 139.53% 143/8456 | 188.32% 282/7805 | 107.77% 452/7027 | 35.38% 749/4641 | -- | 17.68% 907/9323 | |
| 69 | 易方达先锋成长混合(011891) 011891.jj | 54.82亿元 2026-06-30 | -- | -- | 3.70% (3.7991) 2026-07-27 | 2026-07-27 | 2021-09-23 | -- | 65.48% 133/8926 | -22.45% 8536/9399 | 6.67% 1234/9199 | 60.54% 52/8971 | 155.63% 85/8456 | 361.28% 12/7805 | 205.27% 89/7027 | -- | -- | 31.72% 329/9323 | |
| 70 | 易方达科翔混合(110013) 110013.jj | 52.54亿元 2026-06-30 | -- | -- | 2.04% (7.5620) 2026-07-27 | 2026-07-27 | 2008-11-17 | -- | 20.69% 1346/8926 | -10.83% 6309/9399 | 9.63% 873/9199 | 11.08% 1414/8971 | 83.91% 607/8456 | 126.85% 732/7805 | 91.59% 576/7027 | 65.78% 321/4641 | 347.62% 69/1448 | 14.78% 1263/9323 | |
| 71 | 易方达国证新能源电池ETF(159566) 159566.sz | 52.14亿元 2026-07-27 | 3.76% (1.8780) 2026-07-27 | 3.73亿元 | 3.73% (1.8725) 2026-07-27 | 2026-07-27 | 2024-02-02 | -- | -10.33% 4573/5548 | -14.42% 5002/6062 | -18.36% 5329/5834 | -14.23% 4524/5596 | 32.11% 1176/4906 | 70.79% 1068/3679 | -- | -- | -- | 29.22% 546/6139 | |
| 72 | 易方达国证成长100ETF(159259) 159259.sz | 51.31亿元 2026-07-27 | 4.48% (1.3530) 2026-07-27 | 3.61亿元 | 4.46% (1.3517) 2026-07-27 | 2026-07-27 | 2025-08-22 | -- | 27.81% 476/5548 | -22.24% 5899/6062 | 2.49% 1136/5834 | 16.59% 463/5596 | -- | -- | -- | -- | -- | 34.47% 450/6139 | |
| 73 | 易方达恒信定开债券(005740) 005740.jj | 50.60亿元 2026-06-30 | -- | -- | 0.009% (1.0572) 2026-07-27 | 2026-07-27 | 2018-03-27 | -- | 2.14% 1224/7425 | 0.16% 2362/7697 | 0.64% 2464/7587 | 2.04% 544/7445 | 2.66% 1609/7024 | 4.21% 3831/6110 | 8.59% 2539/5019 | 15.62% 1593/3462 | -- | 3.56% 1883/7417 | |
| 74 | 易方达价值成长混合(110010) 110010.jj | 49.47亿元 2026-06-30 | -- | -- | 3.48% (1.9920) 2026-07-27 | 2026-07-27 | 2007-04-02 | -- | 20.22% 1384/8926 | -30.48% 9274/9399 | 0.70% 2847/9199 | 15.44% 1125/8971 | 49.54% 1345/8456 | 89.62% 1368/7805 | 48.44% 1542/7027 | -5.79% 3059/4641 | 72.97% 848/1448 | 6.02% 3839/9323 | |
| 75 | 易方达平稳增长混合(110001) 110001.jj | 48.87亿元 2026-06-30 | -- | -- | 1.71% (7.8530) 2026-07-27 | 2026-07-27 | 2002-08-23 | -- | 17.58% 1574/8926 | -11.11% 6391/9399 | 7.84% 1076/9199 | 10.16% 1489/8971 | 63.33% 959/8456 | 87.88% 1417/7805 | 71.59% 873/7027 | 54.62% 429/4641 | 236.17% 167/1448 | 13.49% 1461/9323 | |
| 76 | 易方达纳斯达克100ETF（QDII）(159696) 159696.sz | 47.93亿元 2026-07-24 | 0.62% (1.9480) 2026-07-27 | 6,076.00万元 | -1.10% (1.7735) 2026-07-24 | 2026-07-24 | 2023-08-17 | -- | 6.63% 161/573 | -4.13% 449/595 | 1.85% 168/587 | 6.67% 129/575 | 15.20% 134/555 | 40.46% 162/501 | -- | -- | -- | 21.55% 62/596 | |
| 77 | 易方达上证科创板芯片ETF(589130) 589130.sh | 47.53亿元 2026-07-27 | 1.34% (1.5130) 2026-07-27 | 2.79亿元 | 1.48% (1.5149) 2026-07-27 | 2026-07-27 | 2025-12-31 | -- | 51.63% 126/5548 | -14.52% 5026/6062 | 30.56% 64/5834 | 36.11% 100/5596 | -- | -- | -- | -- | -- | 51.63% 183/6139 | |
| 78 | 易方达恒兴3个月定开债券(007451) 007451.jj | 46.32亿元 2026-06-30 | -- | -- | 0.02% (1.0411) 2026-07-27 | 2026-07-27 | 2019-10-15 | -- | 1.54% 3492/7425 | 0.12% 3774/7697 | 0.59% 2987/7587 | 1.30% 3023/7445 | 2.12% 2933/7024 | 4.61% 3158/6110 | 9.19% 2077/5019 | 15.98% 1457/3462 | -- | 3.07% 3043/7417 | |
| 79 | 易方达创新成长混合(009808) 009808.jj | 46.19亿元 2026-06-30 | -- | -- | 1.62% (2.1338) 2026-07-27 | 2026-07-27 | 2020-07-24 | -- | 52.63% 268/8926 | -21.75% 8434/9399 | 17.08% 363/9199 | 44.13% 197/8971 | 142.01% 133/8456 | 224.98% 161/7805 | 153.03% 218/7027 | 79.55% 240/4641 | -- | 13.44% 1474/9323 | |
| 80 | 易方达安悦超短债债券(006662) 006662.jj | 45.76亿元 2026-06-30 | -- | -- | 0.010% (1.0159) 2026-07-27 | 2026-07-27 | 2018-12-05 | -- | 0.84% 6235/7425 | 0.11% 4016/7697 | 0.32% 5410/7587 | 0.74% 5491/7445 | 1.48% 5471/7024 | 3.21% 5366/6110 | 5.84% 4463/5019 | 11.30% 2894/3462 | -- | 2.51% 4796/7417 | |
| 81 | 易方达中证红利ETF联接(009051) 009051.jj | 45.51亿元 2026-06-30 | -- | -- | 0.53% (1.2560) 2026-07-27 | 2026-07-27 | 2020-07-08 | -- | 1.58% 2861/5548 | 7.43% 1025/6062 | -3.00% 2925/5834 | -0.22% 2190/5596 | 0.28% 3540/4906 | 14.99% 3182/3679 | 17.95% 1848/2965 | 37.57% 347/1933 | -- | 7.47% 2727/6139 | |
| 82 | 易方达中证全指证券公司ETF(512570) 512570.sh | 45.47亿元 2026-07-27 | 0.36% (1.1100) 2026-07-27 | 1.16亿元 | 0.39% (1.1109) 2026-07-27 | 2026-07-27 | 2017-07-27 | -- | -8.63% 4427/5548 | -0.12% 2062/6062 | 4.60% 835/5834 | -7.39% 3494/5596 | -9.45% 4237/4906 | 37.00% 2346/3679 | 19.30% 1786/2965 | 7.53% 1099/1933 | -- | 1.18% 4325/6139 | |
| 83 | 易方达中证500ETF(510580) 510580.sh | 44.55亿元 2026-07-27 | 2.80% (4.0710) 2026-07-27 | 1.67亿元 | 2.78% (4.0626) 2026-07-27 | 2026-07-27 | 2015-08-27 | -- | 5.55% 1846/5548 | -10.73% 4113/6062 | -5.33% 3605/5834 | -7.90% 3583/5596 | 26.68% 1429/4906 | 71.84% 1036/3679 | 39.35% 909/2965 | 30.86% 421/1933 | 55.57% 386/544 | 4.11% 3685/6139 | |
| 84 | 易方达全球优质企业混合（QDII）(018229) 018229.jj | 44.20亿元 2026-06-30 | -- | -- | -1.56% (2.1056) 2026-07-24 | 2026-07-24 | 2023-11-03 | -- | 38.45% 31/573 | -16.98% 562/595 | 7.48% 44/587 | 29.50% 31/575 | 64.18% 25/555 | 103.13% 23/501 | -- | -- | -- | 31.45% 28/596 | |
| 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 | -- | -- | 1.48% (2.2022) 2026-07-27 | 2026-07-27 | 2022-03-01 | -- | 24.42% 605/5548 | -6.91% 3456/6062 | 9.15% 513/5834 | 14.14% 556/5596 | 77.48% 376/4906 | 165.52% 234/3679 | 116.45% 176/2965 | -- | -- | 19.60% 984/6139 | |
| 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% (1.0088) 2026-07-27 | 2026-07-27 | 2019-04-29 | -- | 1.19% 4888/7425 | 0.06% 5492/7697 | 0.45% 4181/7587 | 1.08% 3999/7445 | 1.93% 3690/7024 | 3.86% 4419/6110 | 7.16% 3690/5019 | 13.63% 2307/3462 | -- | 2.91% 3521/7417 | |
| 87 | 易方达新经济混合(001018) 001018.jj | 42.62亿元 2026-06-30 | -- | -- | 2.23% (6.7520) 2026-07-27 | 2026-07-27 | 2015-02-12 | -- | 20.59% 1353/8926 | -11.52% 6477/9399 | 9.49% 888/9199 | 10.85% 1431/8971 | 83.38% 611/8456 | 126.58% 738/7805 | 92.26% 573/7027 | 76.15% 259/4641 | 435.87% 32/1448 | 18.14% 869/9323 | |
| 88 | 易方达核心智造混合(012301) 012301.jj | 42.31亿元 2026-06-30 | -- | -- | 3.10% (2.1174) 2026-07-27 | 2026-07-27 | 2021-09-28 | -- | 42.81% 465/8926 | -18.99% 7992/9399 | 11.23% 730/9199 | 25.58% 618/8971 | 131.13% 177/8456 | 167.52% 392/7805 | 160.92% 189/7027 | -- | -- | 16.80% 1011/9323 | |
| 89 | 易方达中证1000ETF(159633) 159633.sz | 42.09亿元 2026-07-27 | 2.73% (3.0820) 2026-07-27 | 7.04亿元 | 3.63% (3.0856) 2026-07-27 | 2026-07-27 | 2022-07-28 | -- | -3.17% 3716/5548 | -15.62% 5204/6062 | -12.25% 4850/5834 | -12.40% 4249/5596 | 10.92% 2857/4906 | 60.78% 1390/3679 | 20.18% 1744/2965 | -- | -- | 2.32% 4096/6139 | |
| 90 | 易方达中证A500ETF联接(022459) 022459.jj | 41.94亿元 2026-06-30 | -- | -- | 1.68% (1.2794) 2026-07-27 | 2026-07-27 | 2024-11-15 | -- | 3.93% 2225/5548 | -4.93% 3034/6062 | -1.61% 2409/5834 | -0.81% 2320/5596 | 20.31% 1880/4906 | -- | -- | -- | -- | 15.76% 1315/6139 | |
| 91 | 易方达标普信息科技指数(QDII-LOF)(161128) 161128.sz | 41.46亿元 2026-06-30 | 1.51% (6.7140) 2026-07-27 | 5,664.00万元 | -0.80% (6.4169) 2026-07-24 | 2026-07-24 | 2016-12-13 | -- | 9.75% 117/573 | -0.87% 327/595 | 5.19% 65/587 | 12.48% 78/575 | 18.84% 115/555 | 44.45% 134/501 | 86.69% 36/393 | 133.27% 7/239 | -- | 21.33% 64/596 | |
| 92 | 易方达均衡成长股票(009341) 009341.jj | 40.77亿元 2026-06-30 | -- | -- | 2.46% (1.5603) 2026-07-27 | 2026-07-27 | 2020-05-22 | -- | 2.77% 2597/5548 | -9.35% 3785/6062 | -0.60% 1958/5834 | -4.76% 3087/5596 | 43.85% 932/4906 | 83.93% 826/3679 | 51.88% 647/2965 | 27.19% 489/1933 | -- | 7.46% 2728/6139 | |
| 93 | 易方达产业升级混合(011822) 011822.jj | 40.05亿元 2026-06-30 | -- | -- | 3.90% (2.0279) 2026-07-27 | 2026-07-27 | 2021-07-23 | -- | 42.05% 481/8926 | -16.37% 7492/9399 | 8.96% 950/9199 | 28.09% 516/8971 | 129.61% 186/8456 | 169.56% 381/7805 | 161.09% 188/7027 | 102.79% 148/4641 | -- | 15.15% 1212/9323 | |
| 94 | 易方达上证50ETF(510100) 510100.sh | 38.82亿元 2026-07-27 | 0.17% (3.0010) 2026-07-27 | 7.42亿元 | 0.12% (3.0067) 2026-07-27 | 2026-07-27 | 2019-09-06 | -- | -0.65% 3314/5548 | 2.25% 1711/6062 | 2.05% 1191/5834 | -1.43% 2495/5596 | 8.77% 3029/4906 | 32.52% 2540/3679 | 24.76% 1540/2965 | 10.89% 963/1933 | -- | 4.80% 3510/6139 | |
| 95 | 易方达成长动力混合(014727) 014727.jj | 37.90亿元 2026-06-30 | -- | -- | 2.19% (3.2249) 2026-07-27 | 2026-07-27 | 2022-02-08 | -- | 35.92% 689/8926 | -9.70% 6067/9399 | 11.27% 722/9199 | 34.11% 353/8971 | 124.11% 212/8456 | 249.24% 113/7805 | 240.68% 48/7027 | -- | -- | 29.96% 357/9323 | |
| 96 | 易方达双债增强债券(110035) 110035.jj | 37.84亿元 2026-06-30 | -- | -- | 0.16% (1.9210) 2026-07-27 | 2026-07-27 | 2011-12-01 | -- | 1.64% 2977/7425 | 1.91% 75/7697 | 1.05% 516/7587 | 0.73% 5521/7445 | 1.37% 5771/7024 | 13.94% 425/6110 | 11.69% 860/5019 | 24.84% 223/3462 | 87.61% 23/766 | 6.96% 242/7417 | |
| 97 | 易方达品质动能三年持有混合(014562) 014562.jj | 37.55亿元 2026-06-30 | -- | -- | 2.10% (1.5331) 2026-07-27 | 2026-07-27 | 2022-07-07 | -- | 9.91% 2366/8926 | -10.99% 6346/9399 | 6.26% 1298/9199 | 1.33% 2897/8971 | 57.39% 1141/8456 | 101.78% 1104/7805 | 70.82% 894/7027 | -- | -- | 11.11% 1977/9323 | |
| 98 | 易方达瑞锦混合(009689) 009689.jj | 36.76亿元 2026-06-30 | -- | -- | 0.49% (1.4026) 2026-07-27 | 2026-07-27 | 2020-07-07 | -- | 3.86% 3627/8926 | 0.03% 3130/9399 | 0.54% 2961/9199 | 1.86% 2717/8971 | 7.73% 4572/8456 | 16.25% 5563/7805 | 24.48% 2867/7027 | 36.18% 730/4641 | -- | 6.40% 3663/9323 | |
| 99 | 易方达智造优势混合(011300) 011300.jj | 36.74亿元 2026-06-30 | -- | -- | 4.04% (2.2390) 2026-07-27 | 2026-07-27 | 2021-01-26 | -- | 41.02% 518/8926 | -16.81% 7588/9399 | 8.53% 998/9199 | 27.17% 554/8971 | 126.14% 198/8456 | 161.63% 429/7805 | 155.89% 208/7027 | 111.53% 120/4641 | -- | 15.78% 1124/9323 | |
| 100 | 易方达深证100ETF(159901) 159901.sz | 36.31亿元 2026-07-27 | 2.37% (3.7610) 2026-07-27 | 3.52亿元 | 2.52% (3.7671) 2026-07-27 | 2026-07-27 | 2006-03-24 | -- | 9.15% 1303/5548 | -6.39% 3328/6062 | -0.96% 2086/5834 | 8.20% 827/5596 | 31.53% 1200/4906 | 65.62% 1219/3679 | 34.17% 1068/2965 | 3.16% 1222/1933 | 95.84% 230/544 | 10.45% 2104/6139 |