易方达基金管理有限公司官网 | 1.21万亿元 (1/210) | 7,945.63亿元 (1/210) | 基金数量 | 341 | 基金经理数量 | 78 |
易方达基金管理有限公司 - 基金列表
最后更新于：2024-07-25
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| # | 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 | 易方达沪深300ETF发起式 510310.sh | 2013-03-06 | 1,691.11亿 | 0.59% | 21.34亿 | 0.41% | 1.43% | 21.08% | -0.81% | 16.89% | -2.84% | 24.07% | 4.41% | 28.15% | -10.46% | 25.44% | -15.47% | 30.63% | -25.35% | 36.76% | -0.33% | 73.55% | 85.39% | 54.15% | 4.76% | 12.92% | |
| 2 | 易方达创业板ETF 159915.sz | 2011-09-20 | 533.95亿 | 0.81% | 12.20亿 | 0.91% | -11.62% | 64.83% | -4.07% | 55.89% | -8.22% | 60.70% | -0.62% | 52.58% | -23.81% | 76.22% | -38.22% | 84.11% | -50.18% | 88.36% | 8.20% | 57.97% | 29.48% | 86.46% | 4.97% | 12.34% | |
| 3 | 易方达蓝筹精选混合 005827.jj | 2018-09-05 | 390.36亿 | -- | -- | -0.19% | -7.86% | 59.25% | -7.99% | 92.65% | -12.56% | 91.73% | -1.33% | 66.63% | -23.71% | 81.04% | -30.59% | 67.07% | -41.11% | 71.07% | 17.95% | 59.03% | -- | -- | 8.06% | 8.43% | |
| 4 | 易方达上证科创板50ETF 588080.sh | 2020-09-28 | 383.65亿 | 0.82% | 2.94亿 | 0.87% | -15.44% | 76.58% | -1.27% | 23.54% | -4.09% | 34.00% | -3.44% | 63.05% | -25.07% | 80.49% | -34.04% | 76.30% | -53.76% | 92.98% | -- | -- | -- | -- | -15.83% | 79.14% | |
| 5 | 易方达中证海外中国互联网50（QDII-ETF） 513050.sh | 2017-01-04 | 341.15亿 | 0.40% | 12.06亿 | -2.45% | 4.58% | 48.06% | -5.71% | 72.55% | -0.44% | 64.97% | 9.25% | 20.56% | -8.34% | 70.32% | -6.92% | 67.11% | -42.13% | 82.45% | -21.45% | 84.18% | -- | -- | -0.38% | 62.80% | |
| 6 | 易方达裕祥回报债券A 002351.jj | 2016-01-22 | 300.06亿 | -- | -- | 0.32% | 3.40% | 15.05% | -0.51% | 89.42% | -0.69% | 91.14% | 3.20% | 12.56% | 2.60% | 71.52% | 3.21% | 79.90% | 7.25% | 74.24% | 40.69% | 1.56% | -- | -- | 7.03% | 2.48% | |
| 7 | 易方达消费行业股票 110022.jj | 2010-08-20 | 200.73亿 | -- | -- | 1.27% | -5.22% | 39.95% | -6.07% | 82.21% | -12.84% | 91.00% | 0.83% | 46.25% | -15.70% | 43.14% | -22.24% | 48.99% | -28.04% | 45.70% | 17.15% | 41.66% | 254.89% | 1.75% | 8.86% | 4.78% | |
| 8 | 易方达裕丰回报债券A 000171.jj | 2013-08-23 | 187.21亿 | -- | -- | 0.23% | 3.04% | 25.84% | -0.35% | 87.59% | -0.69% | 91.09% | 3.29% | 11.00% | 2.07% | 78.61% | 2.25% | 82.49% | 1.13% | 87.37% | 25.30% | 10.37% | 109.08% | 4.27% | 7.49% | 2.20% | |
| 9 | 易方达上证50增强A 110003.jj | 2004-03-22 | 180.76亿 | -- | -- | 0.28% | 3.92% | 13.43% | -3.79% | 52.40% | -6.98% | 51.86% | 3.24% | 35.67% | -4.64% | 10.44% | -10.63% | 19.90% | -20.97% | 23.74% | 4.44% | 65.35% | 184.79% | 6.99% | 8.84% | 4.81% | |
| 10 | 易方达增强回报债券A 110017.jj | 2008-03-19 | 178.20亿 | -- | -- | 0.22% | 7.11% | 0.59% | -0.23% | 86.03% | 0.55% | 75.93% | 6.55% | 0.62% | 6.25% | 3.97% | 7.96% | 15.33% | 13.12% | 11.01% | 35.39% | 2.40% | 125.56% | 2.60% | 8.06% | 1.87% | |
| 11 | 易方达沪深300医药ETF 512010.sh | 2013-09-23 | 168.87亿 | 0.00% | 3.53亿 | -0.15% | -20.36% | 87.60% | -1.89% | 30.77% | -8.69% | 63.69% | -12.05% | 89.50% | -25.66% | 81.95% | -36.84% | 81.64% | -55.67% | 94.87% | -20.86% | 94.56% | 52.72% | 75.98% | 2.53% | 22.39% | |
| 12 | 易方达优质精选混合（QDII） 110011.jj | 2008-06-19 | 136.15亿 | -- | -- | 0.13% | -8.47% | 89.66% | -6.45% | 83.17% | -11.98% | 97.96% | -1.79% | 90.58% | -24.65% | 93.52% | -31.45% | 94.08% | -41.56% | 80.82% | 8.49% | 58.19% | 246.60% | 6.85% | 11.94% | 20.08% | |
| 13 | 易方达双债增强债券A 110035.jj | 2011-12-01 | 127.15亿 | -- | -- | 1.08% | -0.94% | 94.52% | -2.77% | 97.66% | -3.10% | 97.31% | -0.12% | 95.78% | -1.98% | 92.74% | -0.71% | 88.17% | 8.76% | 60.68% | 51.71% | 0.71% | 98.44% | 6.68% | 7.00% | 2.50% | |
| 14 | 易方达岁丰添利债券（LOF）A 161115.sz | 2010-11-09 | 116.88亿 | 0.18% | 185.00万 | 0.15% | 3.31% | 17.10% | 0.05% | 81.05% | 0.80% | 57.96% | 2.96% | 18.51% | 3.69% | 42.97% | 5.90% | 53.19% | 11.41% | 25.78% | 36.26% | 2.27% | 164.91% | 0.74% | 8.55% | 1.66% | |
| 15 | 易方达信用债债券A 000032.jj | 2013-04-24 | 109.13亿 | -- | -- | 0.06% | 3.80% | 8.58% | 0.53% | 13.12% | 1.36% | 15.32% | 3.16% | 13.40% | 5.54% | 7.24% | 8.21% | 12.90% | 12.92% | 11.89% | 21.55% | 23.69% | 63.09% | 38.22% | 4.66% | 12.21% | |
| 16 | 易方达沪深300ETF发起式联接A 110020.jj | 2009-08-26 | 104.46亿 | -- | -- | 0.39% | 1.33% | 21.74% | -0.77% | 16.03% | -2.69% | 22.22% | 4.20% | 29.40% | -9.96% | 23.16% | -14.70% | 28.23% | -24.18% | 32.23% | 0.63% | 71.89% | 83.53% | 55.02% | 2.04% | 24.32% | |
| 17 | 易方达恒生国企（QDII-ETF） 510900.sh | 2012-08-09 | 103.08亿 | 0.13% | 3.86亿 | -0.14% | 6.95% | 37.28% | -5.90% | 75.15% | -1.52% | 67.82% | 14.83% | 3.64% | -6.28% | 66.58% | -7.71% | 69.08% | -25.13% | 68.16% | -37.00% | 96.05% | -23.32% | 82.19% | -1.86% | 67.13% | |
| 18 | 易方达稳健收益债券A 110007.jj | 2005-09-19 | 94.87亿 | -- | -- | 0.61% | 1.65% | 75.84% | -0.96% | 93.34% | -0.98% | 92.65% | 2.26% | 47.19% | -0.25% | 88.42% | 0.54% | 85.29% | 4.24% | 82.84% | 22.35% | 19.10% | 109.20% | 4.08% | 6.14% | 3.81% | |
| 19 | 易方达高质量严选三年持有混合 010340.jj | 2020-11-12 | 89.80亿 | -- | -- | 1.37% | -2.09% | 39.99% | -8.81% | 95.77% | -11.98% | 89.83% | 0.14% | 57.88% | -6.60% | 30.90% | -12.18% | 32.81% | -28.02% | 47.07% | -- | -- | -- | -- | -8.60% | 67.54% | |
| 20 | 易方达安心回报债券A 110027.jj | 2011-06-21 | 89.62亿 | -- | -- | 0.36% | 1.82% | 70.86% | -0.91% | 92.97% | -1.48% | 94.98% | 2.80% | 24.19% | 0.04% | 87.29% | -1.96% | 90.44% | -3.19% | 92.31% | 25.88% | 9.31% | 196.85% | 0.19% | 10.23% | 1.42% | |
| 21 | 易方达国防军工混合A 001475.jj | 2015-06-19 | 83.83亿 | -- | -- | 3.25% | -12.92% | 75.68% | 1.52% | 2.06% | 0.84% | 7.48% | 5.24% | 19.13% | -21.89% | 75.19% | -36.02% | 79.23% | -33.11% | 55.57% | 59.10% | 12.47% | -- | -- | 2.08% | 32.02% | |
| 22 | 易方达恒智63个月定开债券发起式 009809.jj | 2020-07-24 | 80.62亿 | -- | -- | 0.07% | 2.15% | 59.95% | 0.35% | 43.17% | 0.93% | 49.13% | 1.86% | 64.10% | 3.81% | 39.34% | 7.84% | 16.87% | 11.85% | 21.31% | -- | -- | -- | -- | 3.72% | 32.94% | |
| 23 | 易方达中证海外中国互联网50ETF联接（QDII）A 006327.jj | 2019-01-18 | 79.26亿 | -- | -- | -2.32% | 4.47% | 48.28% | -5.41% | 67.74% | -0.29% | 63.95% | 8.96% | 24.41% | -7.90% | 69.58% | -7.33% | 68.09% | -41.43% | 80.41% | -23.01% | 84.75% | -- | -- | -4.72% | 75.20% | |
| 24 | 易方达中债新综指发起式（LOF）A 161119.sz | 2012-11-08 | 71.60亿 | 0.06% | 1,287.00万 | 0.05% | 4.04% | 5.95% | 0.63% | 6.17% | 1.59% | 6.88% | 3.52% | 8.03% | 5.65% | 6.43% | 9.64% | 4.43% | 14.06% | 7.11% | 23.75% | 13.71% | 68.00% | 29.13% | 4.64% | 12.46% | |
| 25 | 易方达竞争优势企业混合A 010198.jj | 2021-01-20 | 71.03亿 | -- | -- | 0.56% | -13.08% | 76.17% | -7.19% | 88.36% | -13.93% | 94.87% | -4.92% | 80.51% | -26.04% | 86.62% | -43.99% | 91.65% | -52.51% | 91.41% | -- | -- | -- | -- | -20.48% | 93.51% | |
| 26 | 易方达安悦超短债债券A 006662.jj | 2018-12-05 | 68.72亿 | -- | -- | 0.01% | 1.43% | 81.15% | 0.17% | 75.78% | 0.49% | 79.18% | 1.23% | 86.36% | 2.56% | 72.31% | 5.02% | 67.22% | 7.85% | 69.99% | 14.23% | 79.47% | -- | -- | 2.84% | 66.03% | |
| 27 | 易方达品质动能三年持有混合A 014562.jj | 2022-07-07 | 68.63亿 | -- | -- | 0.57% | -10.53% | 67.78% | -5.12% | 69.63% | -5.76% | 54.71% | -1.18% | 65.74% | -15.80% | 54.31% | -24.07% | 51.83% | -- | -- | -- | -- | -- | -- | -12.53% | 76.34% | |
| 28 | 易方达中证科创创业50ETF 159781.sz | 2021-06-28 | 67.58亿 | 0.91% | 2,970.00万 | 0.82% | -9.88% | 55.56% | -1.88% | 30.69% | -4.98% | 41.74% | 0.73% | 46.82% | -20.49% | 63.47% | -33.70% | 75.41% | -52.66% | 91.61% | -- | -- | -- | -- | -23.27% | 93.51% | |
| 29 | 易方达中证红利ETF 515180.sh | 2019-11-26 | 65.67亿 | 0.08% | 4,408.00万 | 0.06% | 6.72% | 8.13% | -3.63% | 50.40% | -3.54% | 29.56% | 2.95% | 37.09% | 2.82% | 4.93% | 11.98% | 4.20% | 18.27% | 2.29% | -- | -- | -- | -- | 9.84% | 3.59% | |
| 30 | 易方达供给改革混合 002910.jj | 2017-01-25 | 60.74亿 | -- | -- | 2.17% | -13.47% | 77.32% | -2.51% | 41.61% | -7.39% | 66.31% | 2.25% | 38.84% | -20.54% | 70.18% | -22.81% | 49.40% | -2.66% | 18.90% | 168.77% | 0.47% | -- | -- | 11.29% | 2.89% | |
| 31 | 易方达丰和债券A 002969.jj | 2016-11-23 | 59.02亿 | -- | -- | 0.26% | 1.86% | 69.63% | -0.61% | 90.34% | -1.29% | 94.33% | 2.55% | 33.67% | 0.16% | 86.91% | -0.52% | 87.72% | -1.70% | 90.83% | 19.61% | 37.85% | -- | -- | 4.87% | 10.40% | |
| 32 | 易方达深证100ETF 159901.sz | 2006-03-24 | 58.80亿 | 1.30% | 9,980.00万 | 1.34% | -4.58% | 38.57% | -2.91% | 43.07% | -5.66% | 45.57% | 2.57% | 38.68% | -19.14% | 56.89% | -29.40% | 64.73% | -40.53% | 70.46% | 0.75% | 71.71% | 72.34% | 65.07% | 8.63% | 5.01% | |
| 33 | 易方达中证人工智能主题ETF 159819.sz | 2020-07-27 | 56.08亿 | 0.73% | 1.80亿 | 0.72% | -8.15% | 48.74% | -5.51% | 75.65% | -6.62% | 50.09% | 5.02% | 24.63% | -20.11% | 61.53% | -7.00% | 14.74% | -32.15% | 53.69% | -- | -- | -- | -- | -8.87% | 59.91% | |
| 34 | 易方达恒生科技ETF（QDII） 513010.sh | 2021-05-18 | 55.59亿 | 1.04% | 3.84亿 | 0.61% | -7.55% | 86.42% | -6.55% | 84.97% | -6.71% | 88.19% | 8.99% | 23.98% | -18.15% | 82.04% | -20.17% | 80.59% | -44.11% | 83.67% | -- | -- | -- | -- | -20.81% | 91.93% | |
| 35 | 易方达沪深300非银ETF 512070.sh | 2014-06-26 | 53.49亿 | 0.88% | 8,075.00万 | 0.92% | -3.66% | 36.40% | 0.42% | 7.36% | -3.11% | 26.24% | -3.79% | 64.78% | -13.67% | 36.00% | -4.55% | 12.05% | -19.23% | 21.91% | -25.59% | 96.87% | 59.83% | 72.05% | 5.52% | 10.74% | |
| 36 | 易方达创业板ETF联接A 110026.jj | 2011-09-20 | 53.23亿 | -- | -- | 0.87% | -11.61% | 64.78% | -3.85% | 53.59% | -7.80% | 57.16% | -1.24% | 55.33% | -23.17% | 74.13% | -37.11% | 82.31% | -48.80% | 85.56% | 5.96% | 62.40% | 11.07% | 95.63% | 4.32% | 14.73% | |
| 37 | 易方达医疗保健行业混合A 110023.jj | 2011-01-28 | 52.75亿 | -- | -- | -0.79% | -14.41% | 80.22% | -5.88% | 77.65% | -10.28% | 82.72% | -2.49% | 71.87% | -11.53% | 42.44% | -1.63% | 16.03% | -28.31% | 47.68% | 56.03% | 14.10% | 137.23% | 33.95% | 8.21% | 8.04% | |
| 38 | 易方达环保主题混合A 001856.jj | 2017-06-02 | 51.75亿 | -- | -- | 0.21% | 5.89% | 6.17% | -2.61% | 42.64% | -1.94% | 30.92% | 7.35% | 12.41% | -6.14% | 30.10% | -26.57% | 57.72% | -14.46% | 32.00% | 162.41% | 0.62% | -- | -- | 18.12% | 0.24% | |
| 39 | 易方达上证科创50联接A 011608.jj | 2021-03-01 | 49.87亿 | -- | -- | 0.82% | -14.60% | 73.94% | -1.20% | 23.00% | -3.88% | 32.07% | -3.18% | 62.17% | -23.83% | 76.31% | -32.63% | 72.65% | -51.98% | 90.80% | -- | -- | -- | -- | -14.99% | 76.75% | |
| 40 | 易方达研究精选股票 008286.jj | 2020-02-21 | 49.48亿 | -- | -- | 0.57% | -13.22% | 69.53% | -7.35% | 90.65% | -14.89% | 95.37% | -5.32% | 70.46% | -27.18% | 85.91% | -44.08% | 91.15% | -53.54% | 92.68% | -- | -- | -- | -- | -6.41% | 53.63% | |
| 41 | 易方达MSCI中国A50互联互通ETF 563000.sh | 2021-10-29 | 48.58亿 | 0.27% | 5,943.00万 | 0.30% | 6.72% | 8.10% | -1.42% | 25.46% | -1.67% | 15.69% | 10.49% | 7.66% | -7.17% | 15.09% | -17.05% | 35.53% | -- | -- | -- | -- | -- | -- | -10.56% | 64.33% | |
| 42 | 易方达中债1-3年国开行债券指数A 007169.jj | 2019-04-29 | 48.56亿 | -- | -- | -0.01% | 2.23% | 56.64% | 0.25% | 60.97% | 0.90% | 50.82% | 2.06% | 56.04% | 3.23% | 57.01% | 5.99% | 51.47% | 9.37% | 53.46% | 17.40% | 57.52% | -- | -- | 3.29% | 49.80% | |
| 43 | 易方达价值精选混合 110009.jj | 2006-06-13 | 45.69亿 | -- | -- | 0.46% | -6.92% | 55.81% | -8.07% | 93.23% | -13.70% | 94.30% | -1.55% | 67.79% | -14.55% | 50.38% | -12.35% | 33.06% | -12.87% | 30.40% | 56.72% | 13.71% | 205.02% | 14.76% | 11.43% | 2.80% | |
| 44 | 易方达亚洲精选股票（QDII） 118001.jj | 2010-01-21 | 45.66亿 | -- | -- | -2.01% | 8.33% | 32.54% | -8.71% | 97.39% | -2.21% | 70.88% | 5.52% | 56.96% | -7.58% | 68.58% | -7.14% | 67.76% | -23.77% | 66.53% | 2.52% | 63.84% | 20.22% | 52.05% | -0.17% | 61.42% | |
| 45 | 易方达科翔混合 110013.jj | 2008-11-17 | 45.06亿 | -- | -- | 0.83% | -8.83% | 62.68% | -4.82% | 65.98% | -5.09% | 50.31% | 1.11% | 50.60% | -16.39% | 56.21% | -26.05% | 56.36% | -29.07% | 48.87% | 66.48% | 9.46% | 303.69% | 3.58% | 10.87% | 3.43% | |
| 46 | 易方达优质企业三年持有混合 009342.jj | 2020-06-17 | 44.64亿 | -- | -- | -0.33% | -6.98% | 56.01% | -7.59% | 90.84% | -11.76% | 89.00% | -0.82% | 63.69% | -22.74% | 77.98% | -29.01% | 63.37% | -44.51% | 78.01% | -- | -- | -- | -- | -5.98% | 62.24% | |
| 47 | 易方达安瑞短债债券A 006319.jj | 2018-11-14 | 42.63亿 | -- | -- | 0.01% | 1.62% | 76.57% | 0.20% | 71.56% | 0.57% | 74.68% | 1.33% | 83.61% | 2.97% | 63.85% | 5.47% | 61.16% | 8.15% | 67.46% | 14.47% | 77.83% | -- | -- | 2.86% | 65.56% | |
| 48 | 易方达新经济混合 001018.jj | 2015-02-12 | 41.38亿 | -- | -- | 0.85% | -8.45% | 61.37% | -4.91% | 67.29% | -5.07% | 50.11% | 1.53% | 46.39% | -16.06% | 55.17% | -26.29% | 56.95% | -24.88% | 42.76% | 83.72% | 4.93% | -- | -- | 12.24% | 2.14% | |
| 49 | 易方达中债7-10年期国开行债券指数A 003358.jj | 2016-09-27 | 41.18亿 | -- | -- | 0.05% | 5.20% | 2.20% | 0.92% | 1.45% | 2.10% | 2.04% | 4.75% | 2.47% | 7.17% | 2.02% | 11.97% | 1.67% | 17.69% | 2.42% | 29.88% | 5.25% | -- | -- | 4.06% | 22.38% | |
| 50 | 易方达消费精选股票 009265.jj | 2020-04-13 | 40.90亿 | -- | -- | 1.20% | -4.36% | 37.94% | -7.54% | 92.02% | -12.26% | 87.58% | 2.95% | 37.06% | -18.77% | 54.96% | -25.33% | 56.40% | -40.24% | 69.75% | -- | -- | -- | -- | -7.01% | 55.23% | |
| 51 | 易方达投资级信用债债券A 000205.jj | 2013-09-10 | 40.57亿 | -- | -- | 0.03% | 3.46% | 13.68% | 0.32% | 48.32% | 0.91% | 50.37% | 2.84% | 22.43% | 5.18% | 10.25% | 8.24% | 12.61% | 12.67% | 13.76% | 21.09% | 27.20% | 63.99% | 36.92% | 5.16% | 7.82% | |
| 52 | 易方达均衡成长股票 009341.jj | 2020-05-22 | 39.71亿 | -- | -- | 0.70% | -10.26% | 57.07% | -5.91% | 80.34% | -6.57% | 49.77% | 0.09% | 49.38% | -17.88% | 51.34% | -28.82% | 63.44% | -33.95% | 56.84% | -- | -- | -- | -- | -3.86% | 45.03% | |
| 53 | 易方达中盘成长混合 005875.jj | 2018-07-04 | 38.67亿 | -- | -- | 0.89% | -14.48% | 80.47% | -8.39% | 94.53% | -14.94% | 96.31% | -5.77% | 82.86% | -27.52% | 89.58% | -46.26% | 94.05% | -55.63% | 94.82% | -7.40% | 87.35% | -- | -- | 4.28% | 21.99% | |
| 54 | 易方达中证A50ETF 563080.sh | 2024-03-06 | 38.53亿 | 0.41% | 1.41亿 | 0.46% | -- | -- | -0.62% | 14.06% | -3.12% | 26.32% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.87% | 35.03% | |
| 55 | 易方达高端制造混合发起式A 009049.jj | 2020-03-16 | 38.15亿 | -- | -- | 0.61% | 2.57% | 15.90% | -5.25% | 71.36% | -5.05% | 49.95% | 7.52% | 11.89% | -6.26% | 30.36% | -27.57% | 60.10% | -18.93% | 36.04% | -- | -- | -- | -- | 10.39% | 4.12% | |
| 56 | 易方达瑞恒混合 001832.jj | 2018-01-10 | 37.80亿 | -- | -- | 1.60% | -0.83% | 35.24% | -8.21% | 93.79% | -12.81% | 92.52% | -0.74% | 63.34% | -10.45% | 39.69% | -11.28% | 31.86% | -7.17% | 24.73% | 92.08% | 3.48% | -- | -- | 13.42% | 1.41% | |
| 57 | 易方达核心优势股票A 010196.jj | 2021-01-28 | 36.11亿 | -- | -- | 0.00% | -2.25% | 33.91% | -8.30% | 95.36% | -13.85% | 93.68% | 1.72% | 42.71% | -13.76% | 36.32% | -18.70% | 39.37% | -27.13% | 43.16% | -- | -- | -- | -- | -11.86% | 68.00% | |
| 58 | 易方达新兴成长混合 000404.jj | 2013-11-28 | 36.10亿 | -- | -- | 0.86% | -5.10% | 50.02% | -4.07% | 57.19% | -4.50% | 46.27% | 6.24% | 15.43% | -13.87% | 48.36% | -24.84% | 53.55% | -37.57% | 64.22% | 71.41% | 7.90% | 256.29% | 6.88% | 12.85% | 1.77% | |
| 59 | 易方达上证50ETF 510100.sh | 2019-09-06 | 35.19亿 | -0.33% | 8,959.00万 | -0.34% | 3.63% | 13.86% | 0.07% | 9.56% | -1.95% | 17.38% | 4.26% | 29.03% | -5.89% | 12.38% | -11.61% | 22.04% | -18.84% | 21.20% | -- | -- | -- | -- | 0.86% | 28.67% | |
| 60 | 易方达产业升级混合A 011822.jj | 2021-07-23 | 34.88亿 | -- | -- | 0.59% | 3.69% | 11.33% | -5.57% | 74.65% | -5.24% | 51.33% | 8.24% | 9.83% | -3.75% | 25.43% | -23.60% | 50.92% | -24.77% | 42.62% | -- | -- | -- | -- | -9.03% | 68.50% | |
| 61 | 易方达安裕60天持有债券A 018798.jj | 2023-07-18 | 34.49亿 | -- | -- | 0.02% | 2.27% | 55.25% | 0.27% | 56.80% | 0.72% | 63.13% | 1.80% | 66.46% | 4.45% | 21.68% | -- | -- | -- | -- | -- | -- | -- | -- | 4.38% | 16.13% | |
| 62 | 易方达信息产业混合A 001513.jj | 2016-09-27 | 32.99亿 | -- | -- | 0.41% | 3.99% | 10.48% | -3.36% | 49.39% | 1.98% | 3.17% | 18.22% | 0.97% | -8.82% | 35.77% | -15.08% | 36.37% | -28.61% | 48.20% | 72.76% | 7.58% | -- | -- | 10.68% | 3.68% | |
| 63 | 易方达悦兴一年持有混合A 009812.jj | 2020-11-27 | 32.22亿 | -- | -- | 0.13% | 1.76% | 20.30% | -0.13% | 13.15% | -1.50% | 27.79% | 3.43% | 28.95% | -2.64% | 22.24% | -2.72% | 18.35% | -11.19% | 28.93% | -- | -- | -- | -- | -0.29% | 44.55% | |
| 64 | 易方达科讯混合 110029.jj | 2007-12-21 | 31.70亿 | -- | -- | 0.82% | 2.39% | 16.96% | -6.65% | 84.25% | -1.64% | 28.95% | 14.47% | 2.37% | -7.13% | 31.89% | -24.66% | 53.13% | -25.54% | 43.49% | 54.89% | 14.58% | 110.77% | 47.28% | -2.18% | 52.10% | |
| 65 | 易方达新收益混合A 001216.jj | 2015-04-17 | 31.62亿 | -- | -- | 0.55% | -8.78% | 62.45% | -4.10% | 57.61% | -10.44% | 83.44% | -1.70% | 68.52% | -17.25% | 58.52% | -19.73% | 43.98% | -37.30% | 63.65% | 55.28% | 14.32% | -- | -- | 11.58% | 2.64% | |
| 66 | 易方达纯债债券A 110037.jj | 2012-05-03 | 31.46亿 | -- | -- | 0.06% | 3.80% | 8.62% | 0.54% | 12.08% | 1.46% | 10.51% | 3.13% | 14.16% | 4.74% | 16.02% | 7.24% | 25.56% | 11.27% | 27.24% | 20.09% | 34.11% | 57.91% | 49.54% | 4.46% | 14.84% | |
| 67 | 易方达丰华债券A 000189.jj | 2016-01-13 | 30.52亿 | -- | -- | 0.52% | 1.42% | 81.56% | -0.85% | 92.37% | -1.14% | 93.61% | 2.91% | 19.87% | 0.35% | 86.27% | -1.75% | 90.02% | -1.81% | 91.02% | 34.29% | 2.89% | -- | -- | 4.81% | 10.92% | |
| 68 | 易方达中证香港证券投资主题ETF 513090.sh | 2020-03-13 | 30.00亿 | 1.46% | 5.32亿 | 1.76% | -13.71% | 71.11% | -3.58% | 49.86% | -5.91% | 46.56% | -9.26% | 81.13% | -22.04% | 69.42% | -18.39% | 38.56% | -27.79% | 45.04% | -- | -- | -- | -- | -2.66% | 41.08% | |
| 69 | 易方达新丝路混合 001373.jj | 2015-05-27 | 29.99亿 | -- | -- | 1.22% | -8.73% | 62.37% | -4.13% | 57.93% | -6.79% | 61.81% | 0.70% | 53.92% | -17.07% | 58.09% | -26.42% | 57.28% | -19.40% | 36.55% | 73.33% | 7.29% | -- | -- | 5.11% | 18.30% | |
| 70 | 易方达创新未来混合（LOF） 501203.sh | 2020-09-29 | 29.75亿 | 0.00% | 73.00万 | 0.74% | -10.83% | 68.78% | -6.18% | 80.56% | -6.76% | 61.48% | -0.48% | 61.84% | -20.28% | 69.07% | -30.75% | 67.46% | -37.73% | 64.71% | -- | -- | -- | -- | -6.70% | 63.67% | |
| 71 | 易方达战略新兴产业股票A 010391.jj | 2021-01-13 | 28.36亿 | -- | -- | 1.28% | -2.20% | 33.79% | -4.25% | 57.45% | 1.49% | 7.71% | 15.54% | 2.16% | -8.91% | 19.54% | -21.28% | 45.89% | -36.04% | 60.90% | -- | -- | -- | -- | -10.30% | 63.62% | |
| 72 | 易方达智造优势混合A 011300.jj | 2021-01-26 | 27.78亿 | -- | -- | 0.50% | 4.38% | 9.13% | -4.70% | 64.31% | -4.27% | 44.58% | 8.48% | 9.19% | -2.92% | 23.10% | -23.38% | 50.52% | -22.33% | 39.74% | -- | -- | -- | -- | -4.35% | 58.45% | |
| 73 | 易方达平稳增长混合 110001.jj | 2002-08-23 | 27.27亿 | -- | -- | 0.64% | -3.30% | 43.94% | -3.56% | 51.67% | -2.27% | 33.00% | 3.78% | 26.66% | -9.32% | 37.03% | -17.99% | 40.87% | -19.52% | 36.71% | 53.74% | 15.52% | 205.52% | 14.61% | 11.55% | 2.68% | |
| 74 | 易方达科瑞混合 003293.jj | 2017-01-06 | 25.19亿 | -- | -- | 0.64% | -10.11% | 66.73% | -4.93% | 67.48% | -8.72% | 74.86% | -2.74% | 72.92% | -17.65% | 59.81% | -20.32% | 44.78% | -19.80% | 37.10% | 48.69% | 19.43% | -- | -- | 8.75% | 6.98% | |
| 75 | 易方达科技创新混合 007346.jj | 2019-04-29 | 24.94亿 | -- | -- | 0.72% | -10.99% | 69.28% | -4.10% | 57.60% | -4.56% | 46.78% | 1.01% | 51.39% | -18.69% | 63.26% | -13.48% | 34.45% | -25.87% | 43.92% | 107.38% | 1.96% | -- | -- | 15.02% | 0.71% | |
| 76 | 易方达价值成长混合 110010.jj | 2007-04-02 | 24.63亿 | -- | -- | 0.54% | -12.58% | 74.62% | -7.64% | 91.12% | -14.31% | 95.38% | -5.27% | 81.58% | -22.04% | 75.66% | -42.36% | 90.14% | -52.16% | 90.94% | -21.15% | 94.31% | 35.84% | 86.25% | 2.87% | 28.06% | |
| 77 | 易方达中证500ETF 510580.sh | 2015-08-27 | 24.23亿 | 1.56% | 1,348.00万 | 1.54% | -11.29% | 63.20% | -5.24% | 72.21% | -10.42% | 74.99% | -4.15% | 66.37% | -19.44% | 58.14% | -21.28% | 45.85% | -25.41% | 37.01% | 18.49% | 40.09% | -- | -- | -1.13% | 36.15% | |
| 78 | 易方达裕富债券A 008556.jj | 2020-03-26 | 23.56亿 | -- | -- | 0.36% | 2.52% | 45.27% | -0.86% | 92.44% | -0.93% | 92.34% | 3.42% | 8.99% | 0.21% | 86.68% | -0.43% | 87.52% | 1.36% | 86.85% | -- | -- | -- | -- | 2.78% | 67.70% | |
| 79 | 易方达创新成长混合 009808.jj | 2020-07-24 | 21.82亿 | -- | -- | 1.30% | -17.30% | 86.91% | -7.14% | 87.91% | -8.69% | 74.68% | -1.43% | 67.06% | -23.20% | 79.52% | -34.48% | 76.06% | -47.35% | 83.80% | -- | -- | -- | -- | -9.97% | 70.44% | |
| 80 | 易方达创新驱动混合 000603.jj | 2015-02-13 | 21.21亿 | -- | -- | 0.39% | -13.84% | 78.61% | -2.44% | 40.84% | -10.41% | 83.34% | -6.56% | 84.59% | -28.42% | 91.02% | -47.82% | 95.55% | -41.70% | 72.18% | 47.36% | 20.56% | -- | -- | 2.66% | 28.91% | |
| 81 | 易方达安源中短债债券C 110052.jj | 2019-05-26 | 21.12亿 | -- | -- | 0.02% | 1.74% | 73.38% | 0.20% | 69.95% | 0.60% | 72.14% | 1.50% | 78.04% | 2.82% | 67.35% | 5.07% | 66.82% | 8.02% | 68.73% | 14.70% | 76.49% | -- | -- | 2.80% | 67.14% | |
| 82 | 易方达中证1000ETF 159633.sz | 2022-07-28 | 20.69亿 | 1.64% | 1.08亿 | 1.52% | -18.76% | 84.14% | -5.40% | 74.38% | -11.87% | 85.54% | -9.22% | 80.93% | -25.82% | 82.33% | -- | -- | -- | -- | -- | -- | -- | -- | -17.48% | 83.69% | |
| 83 | 易方达安心回馈混合A 001182.jj | 2015-05-29 | 20.64亿 | -- | -- | 0.44% | -0.22% | 32.47% | -0.79% | 22.62% | -2.59% | 34.83% | 2.36% | 37.74% | -3.09% | 23.55% | -8.98% | 28.95% | -7.11% | 24.63% | 47.14% | 20.85% | -- | -- | 9.31% | 5.99% | |
| 84 | 易方达积极成长混合 110005.jj | 2004-09-09 | 20.63亿 | -- | -- | 1.58% | -18.78% | 89.57% | -2.42% | 40.65% | -5.67% | 54.27% | -1.74% | 68.67% | -28.82% | 91.63% | -43.60% | 91.30% | -39.28% | 67.65% | 12.68% | 66.28% | 58.56% | 76.65% | 10.13% | 4.54% | |
| 85 | 易方达裕惠定开混合发起式A 000436.jj | 2013-12-17 | 20.06亿 | -- | -- | 0.67% | 0.79% | 26.81% | -1.31% | 29.01% | -1.49% | 27.68% | 1.04% | 51.16% | -0.18% | 14.39% | 2.75% | 7.36% | 8.60% | 3.51% | 25.22% | 47.32% | 131.37% | 37.39% | 8.95% | 6.59% | |
| 86 | 易方达信息行业精选股票A 010013.jj | 2020-08-24 | 20.04亿 | -- | -- | 0.47% | 1.29% | 22.22% | -4.66% | 61.82% | 1.17% | 7.98% | 16.38% | 1.56% | -12.92% | 33.39% | -17.18% | 35.94% | -36.80% | 62.48% | -- | -- | -- | -- | -6.93% | 55.02% | |
| 87 | 易方达医药生物股票A 010387.jj | 2020-11-04 | 19.68亿 | -- | -- | 0.05% | -13.10% | 69.16% | -5.15% | 70.14% | -9.01% | 65.49% | 2.75% | 38.02% | -10.37% | 24.97% | -8.72% | 16.84% | -43.84% | 76.97% | -- | -- | -- | -- | -13.95% | 73.57% | |
| 88 | 易方达纯债1年定期开放债券A 000111.jj | 2013-07-30 | 19.40亿 | -- | -- | 0.00% | 2.99% | 27.04% | 0.29% | 53.61% | 0.96% | 46.39% | 2.50% | 36.29% | 4.70% | 16.97% | 7.41% | 22.55% | 11.04% | 30.01% | 20.36% | 32.19% | 59.97% | 44.53% | 4.87% | 10.48% | |
| 89 | 易方达安盈回报混合A 001603.jj | 2017-02-16 | 19.27亿 | -- | -- | 0.45% | -1.52% | 38.15% | -2.48% | 41.28% | -4.83% | 48.68% | 1.98% | 41.77% | -7.63% | 32.98% | -11.26% | 31.81% | -16.69% | 33.89% | 71.97% | 7.76% | -- | -- | 10.98% | 3.27% | |
| 90 | 易方达恒盛3个月定开混合发起式 007884.jj | 2019-09-06 | 19.23亿 | -- | -- | 0.55% | 4.02% | 10.29% | -0.66% | 20.70% | -0.15% | 16.61% | 3.57% | 27.98% | 3.99% | 3.30% | 6.75% | 2.42% | 12.33% | 1.89% | -- | -- | -- | -- | 5.63% | 16.02% | |
| 91 | 易方达年年恒秋纯债一年定开债券发起式A 007997.jj | 2019-10-31 | 19.20亿 | -- | -- | 0.03% | 3.27% | 17.93% | 0.38% | 37.55% | 1.07% | 36.91% | 2.66% | 29.74% | 5.42% | 7.94% | 8.49% | 10.45% | 13.00% | 11.48% | -- | -- | -- | -- | 4.28% | 17.84% | |
| 92 | 易方达资源行业混合 110025.jj | 2011-08-16 | 18.99亿 | -- | -- | 1.12% | 6.14% | 5.79% | -4.83% | 66.17% | -10.05% | 81.74% | 6.05% | 16.07% | 6.32% | 1.53% | -7.27% | 26.51% | -16.92% | 34.05% | 58.74% | 12.73% | 89.49% | 60.74% | 1.81% | 33.57% | |
| 93 | 易方达裕景添利6个月定期开放债券 002600.jj | 2016-04-12 | 18.55亿 | -- | -- | 0.34% | 2.16% | 59.50% | -0.50% | 89.39% | 0.08% | 85.69% | 2.07% | 55.66% | 2.96% | 64.21% | 4.36% | 73.69% | 7.10% | 75.15% | 22.32% | 19.28% | -- | -- | 4.71% | 11.81% | |
| 94 | 易方达科融混合 006533.jj | 2019-03-26 | 17.82亿 | -- | -- | 0.79% | 3.49% | 12.12% | -6.46% | 82.90% | -1.22% | 25.70% | 15.88% | 1.80% | -5.72% | 29.41% | -21.38% | 46.75% | -14.50% | 32.08% | 137.26% | 1.02% | -- | -- | 17.99% | 0.25% | |
| 95 | 易方达MSCI中国A50互联互通ETF联接A 014532.jj | 2021-12-28 | 17.77亿 | -- | -- | 0.29% | 6.40% | 8.62% | -1.35% | 24.37% | -1.56% | 15.21% | 9.93% | 8.85% | -6.76% | 14.15% | -16.28% | 33.32% | -- | -- | -- | -- | -- | -- | -9.72% | 61.97% | |
| 96 | 易方达新常态混合 001184.jj | 2015-04-30 | 17.50亿 | -- | -- | 0.41% | -10.16% | 66.88% | -5.17% | 70.27% | -12.54% | 91.65% | -4.62% | 79.55% | -17.50% | 59.33% | -26.34% | 57.07% | -34.87% | 58.78% | 25.32% | 47.21% | -- | -- | -7.33% | 65.02% | |
| 97 | 易方达永旭定期开放债券 161117.sz | 2012-06-19 | 17.43亿 | 0.00% | 30.00万 | 0.09% | 3.24% | 19.08% | 0.47% | 21.65% | 1.13% | 31.84% | 2.75% | 26.13% | 5.11% | 11.05% | 7.73% | 18.23% | 11.45% | 25.40% | 22.20% | 19.99% | 73.59% | 22.26% | 5.76% | 5.03% | |
| 98 | 易方达恒久1年定期债券A 000265.jj | 2014-09-10 | 17.04亿 | -- | -- | 0.00% | 3.38% | 15.37% | 0.39% | 34.74% | 1.21% | 24.83% | 2.78% | 24.86% | 5.22% | 9.72% | 8.11% | 13.77% | 13.12% | 10.96% | 24.64% | 11.75% | -- | -- | 4.71% | 11.74% | |
| 99 | 易方达改革红利混合 001076.jj | 2015-04-23 | 16.85亿 | -- | -- | 0.74% | -5.52% | 51.40% | -5.22% | 71.00% | -4.73% | 48.03% | 4.64% | 21.85% | -12.21% | 44.08% | -19.51% | 43.66% | -18.41% | 35.49% | 34.14% | 32.99% | -- | -- | 4.39% | 21.44% | |
| 100 | 易方达中证同业存单AAA指数7天持有 015822.jj | 2022-06-02 | 16.06亿 | -- | -- | 0.02% | 1.37% | 22.96% | 0.17% | 7.83% | 0.51% | 9.99% | 1.25% | 49.20% | 2.39% | 5.83% | 4.64% | 4.14% | -- | -- | -- | -- | -- | -- | 2.34% | 30.50% |
