易方达基金管理有限公司官网 | 1.71万亿元 (1/219) | 1.28万亿元 (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 - QDII基金列表
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| # | 基金名称(27) | 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 | 易方达中证海外中国互联网50（QDII-ETF） 513050.sh | 406.75亿元 2025-12-08 | -1.30% (1.5180) 2025-12-09 | 17.56亿元 | -0.56% (1.5347) 2025-12-08 | 2025-12-08 | -- | 32.48% 104/530 | -4.31% 509/573 | -1.60% 381/564 | 10.32% 283/550 | 31.51% 102/529 | 66.83% 74/459 | 47.62% 102/331 | -26.73% 195/210 | -- | 4.91% 352/572 | |
| 2 | 易方达恒生科技ETF（QDII） 513010.sh | 254.83亿元 2025-12-09 | -1.80% (0.7650) 2025-12-09 | 7.86亿元 | -1.85% (0.7626) 2025-12-09 | 2025-12-09 | -- | 22.43% 217/530 | -5.00% 553/573 | -4.96% 460/564 | 1.76% 453/550 | 17.54% 244/529 | 50.15% 168/459 | 29.25% 171/331 | -- | -- | -5.77% 542/572 | |
| 3 | 易方达优质精选混合（QDII） 110011.jj | 133.45亿元 2025-09-30 | -- | -- | -1.15% (5.4094) 2025-12-09 | 2025-12-09 | -- | 10.51% 401/530 | -2.41% 454/573 | -4.97% 461/564 | 6.84% 334/550 | 6.52% 405/529 | 12.71% 380/459 | -12.28% 330/331 | -27.97% 197/210 | 184.52% 21/86 | 12.27% 217/572 | |
| 4 | 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 | -- | -- | -0.53% (1.1901) 2025-12-08 | 2025-12-08 | -- | 31.23% 112/530 | -4.09% 500/573 | -1.51% 378/564 | 9.80% 292/550 | 30.35% 110/529 | 63.90% 85/459 | 45.38% 109/331 | -26.13% 194/210 | -- | 2.56% 408/572 | |
| 5 | 易方达恒生国企（QDII-ETF） 510900.sh | 78.19亿元 2025-12-09 | -1.61% (1.1590) 2025-12-09 | 1.69亿元 | -1.55% (1.1592) 2025-12-09 | 2025-12-09 | -- | 22.82% 210/530 | -3.43% 492/573 | -3.11% 402/564 | 2.25% 429/550 | 21.82% 177/529 | 66.12% 76/459 | 41.06% 127/331 | 1.21% 149/210 | 25.30% 71/86 | 1.44% 441/572 | |
| 6 | 易方达恒生科技ETF联接（QDII）A 013308.jj | 41.42亿元 2025-09-30 | -- | -- | -1.76% (1.3668) 2025-12-09 | 2025-12-09 | -- | 19.93% 272/530 | -4.80% 529/573 | -5.03% 468/564 | 0.99% 487/550 | 15.36% 306/529 | 44.68% 224/459 | 25.20% 187/331 | -- | -- | 9.04% 281/572 | |
| 7 | 易方达纳斯达克100ETF（QDII） 159696.sz | 40.12亿元 2025-12-08 | -1.56% (1.7630) 2025-12-09 | 1.14亿元 | -0.23% (1.6838) 2025-12-08 | 2025-12-08 | -- | 19.92% 274/530 | 2.18% 104/573 | 7.40% 93/564 | 15.92% 146/550 | 16.62% 260/529 | 57.97% 110/459 | -- | -- | -- | 25.32% 67/572 | |
| 8 | 易方达亚洲精选股票（QDII） 118001.jj | 34.78亿元 2025-09-30 | -- | -- | 0% (1.4340) 2025-12-08 | 2025-12-08 | -- | 42.26% 82/530 | 2.58% 93/573 | 13.90% 35/564 | 27.69% 48/550 | 40.73% 84/529 | 64.83% 82/459 | 41.28% 125/331 | -1.98% 163/210 | 86.23% 46/86 | 2.30% 415/572 | |
| 9 | 易方达标普信息科技指数（QDII-LOF）A 161128.sz | 31.72亿元 2025-09-30 | -0.53% (6.1910) 2025-12-09 | 1.06亿元 | 0.81% (5.9737) 2025-12-08 | 2025-12-08 | -- | 22.51% 213/530 | 1.98% 143/573 | 9.26% 66/564 | 21.26% 96/550 | 19.89% 203/529 | 65.96% 77/459 | 138.47% 4/331 | 158.79% 5/210 | -- | 22.01% 98/572 | |
| 10 | 易方达中短期美元债债券（QDII）A 007360.jj | 24.73亿元 2025-09-30 | -- | -- | -0.03% (1.2117) 2025-12-08 | 2025-12-08 | -- | 4.08% 467/530 | 0.02% 268/573 | 0.27% 305/564 | 1.82% 446/550 | 3.79% 432/529 | 10.39% 384/459 | 16.35% 230/331 | 19.14% 105/210 | -- | 2.99% 396/572 | |
| 11 | 易方达全球成长精选混合（QDII）A 012920.jj | 20.91亿元 2025-09-30 | -- | -- | 1.90% (2.5232) 2025-12-08 | 2025-12-08 | -- | 85.23% 7/530 | 2.25% 99/573 | 20.62% 13/564 | 71.44% 1/550 | 81.98% 5/529 | 157.36% 1/459 | 182.17% 1/331 | -- | -- | 26.72% 56/572 | |
| 12 | 易方达MSCI美国50ETF（QDII） 513850.sh | 17.29亿元 2025-12-08 | -1.58% (1.6840) 2025-12-09 | 1.24亿元 | -0.20% (1.6264) 2025-12-08 | 2025-12-08 | -- | 18.39% 319/530 | 1.79% 170/573 | 7.20% 103/564 | 17.49% 127/550 | 16.02% 279/529 | 62.01% 96/459 | -- | -- | -- | 26.22% 60/572 | |
| 13 | 易方达奥明日经225ETF（QDII） 513000.sh | 16.30亿元 2025-12-09 | -1.23% (1.8440) 2025-12-09 | 1.22亿元 | -0.34% (1.7882) 2025-12-09 | 2025-12-09 | -- | 25.42% 164/530 | -1.52% 426/573 | 10.38% 55/564 | 22.11% 86/550 | 22.74% 166/529 | 45.90% 211/459 | 65.64% 74/331 | 44.05% 77/210 | -- | 9.37% 276/572 | |
| 14 | 易方达恒生国企ETF联接（QDII）A 110031.jj | 14.03亿元 2025-09-30 | -- | -- | -1.48% (1.1440) 2025-12-09 | 2025-12-09 | -- | 21.75% 233/530 | -3.27% 488/573 | -2.99% 396/564 | 2.03% 437/550 | 20.78% 188/529 | 61.31% 97/459 | 37.62% 138/331 | 0.53% 151/210 | 20.76% 73/86 | 1.02% 454/572 | |
| 15 | 易方达纳斯达克100ETF联接（QDII-LOF）A 161130.sz | 13.50亿元 2025-09-30 | -1.11% (4.1100) 2025-12-09 | 0.22亿元 | -0.22% (4.0385) 2025-12-08 | 2025-12-08 | -- | 17.73% 336/530 | 1.66% 187/573 | 6.25% 147/564 | 14.05% 203/550 | 14.25% 337/529 | 52.55% 156/459 | 111.71% 31/331 | 107.02% 22/210 | -- | 17.94% 143/572 | |
| 16 | 易方达全球医药行业混合(QDII)A 008284.jj | 13.18亿元 2025-09-30 | -- | -- | -1.23% (1.3420) 2025-12-08 | 2025-12-08 | -- | 86.34% 6/530 | 8.26% 6/573 | -15.32% 541/564 | 22.67% 78/550 | 73.41% 9/529 | 56.87% 118/459 | 36.97% 141/331 | 6.51% 137/210 | -- | 5.13% 347/572 | |
| 17 | 易方达标普500指数（QDII-LOF）A 161125.sz | 12.90亿元 2025-09-30 | -1.06% (2.9910) 2025-12-09 | 0.14亿元 | -0.31% (2.9368) 2025-12-08 | 2025-12-08 | -- | 13.72% 378/530 | 1.58% 190/573 | 4.70% 188/564 | 11.59% 255/550 | 9.77% 382/529 | 43.67% 238/459 | 69.84% 65/331 | 94.41% 34/210 | -- | 12.69% 208/572 | |
| 18 | 易方达全球优质企业混合（QDII）A 018229.jj | 6.60亿元 2025-09-30 | -- | -- | 0.86% (1.5096) 2025-12-08 | 2025-12-08 | -- | 35.29% 94/530 | 1.51% 198/573 | 6.96% 112/564 | 30.06% 37/550 | 33.91% 96/529 | 51.20% 163/459 | -- | -- | -- | 21.70% 102/572 | |
| 19 | 易方达伊塔乌巴西IBOVESPA ETF（QDII） 520870.sh | 5.33亿元 2025-12-08 | -0.20% (0.9790) 2025-12-09 | 0.88亿元 | -0.86% (0.9792) 2025-12-08 | 2025-12-08 | -- | -- | -2.07% 442/573 | -- | -- | -- | -- | -- | -- | -- | -2.07% 519/572 | |
| 20 | 易方达黄金主题（QDII-LOF-FOF）A 161116.sz | 4.67亿元 2025-09-30 | -0.86% (1.6230) 2025-12-09 | 0.12亿元 | -0.31% (1.6333) 2025-12-08 | 2025-12-08 | -- | 62.19% 38/530 | 4.46% 33/573 | 14.96% 30/564 | 24.21% 65/550 | 56.30% 35/529 | 99.67% 12/459 | 117.48% 21/331 | 89.92% 38/210 | 168.63% 22/86 | 3.42% 388/572 | |
| 21 | 易方达标普生物科技指数（QDII-LOF）A 161127.sz | 4.00亿元 2025-09-30 | -0.91% (1.7460) 2025-12-09 | 0.52亿元 | 0.18% (1.7425) 2025-12-08 | 2025-12-08 | -- | 31.63% 109/530 | 12.35% 4/573 | 28.30% 4/564 | 40.79% 17/550 | 20.15% 196/529 | 48.49% 190/459 | 47.13% 105/331 | -7.12% 173/210 | -- | 6.37% 325/572 | |
| 22 | 易方达原油（QDII-LOF-FOF）A 161129.sz | 3.11亿元 2025-09-30 | -1.63% (1.0870) 2025-12-09 | 0.34亿元 | -0.37% (1.1009) 2025-12-08 | 2025-12-08 | -- | -11.34% 529/530 | -0.69% 370/573 | -5.16% 484/564 | -3.47% 534/550 | -7.04% 521/529 | -2.61% 452/459 | 3.39% 313/331 | 101.93% 28/210 | -- | 1.08% 451/572 | |
| 23 | 易方达标普消费品指数增强（QDII）A(人民币份额) 118002.jj | 2.69亿元 2025-09-30 | -- | -- | -1.30% (3.2580) 2025-12-08 | 2025-12-08 | -- | 10.33% 402/530 | 2.07% 124/573 | 1.65% 260/564 | 8.49% 308/550 | 9.00% 389/529 | 15.65% 364/459 | 22.76% 202/331 | 29.18% 96/210 | 142.77% 30/86 | 9.14% 280/572 | |
| 24 | 易方达全球配置混合（QDII）A 019155.jj | 1.47亿元 2025-09-30 | -- | -- | 0.12% (1.3053) 2025-12-08 | 2025-12-08 | -- | 33.11% 103/530 | 0.36% 249/573 | 1.80% 258/564 | 24.31% 63/550 | 30.82% 105/529 | 36.35% 294/459 | -- | -- | -- | 12.52% 210/572 | |
| 25 | 易方达标普医疗保健指数（QDII-LOF）A 161126.sz | 1.43亿元 2025-09-30 | -1.28% (1.9210) 2025-12-09 | 0.09亿元 | -1.11% (1.9185) 2025-12-08 | 2025-12-08 | -- | 4.48% 452/530 | 3.01% 87/573 | 5.99% 155/564 | 6.02% 346/550 | -0.05% 495/529 | 9.61% 390/459 | 5.92% 294/331 | 26.64% 98/210 | -- | 7.48% 310/572 | |
| 26 | 易方达香港恒生综合小型股指数（QDII-LOF）A 161124.sz | 0.78亿元 2025-09-30 | -1.22% (1.1310) 2025-12-09 | 0.01亿元 | -1.68% (1.1328) 2025-12-09 | 2025-12-09 | -- | 24.31% 192/530 | -4.24% 504/573 | -7.06% 505/564 | 12.16% 236/550 | 24.33% 141/529 | 32.63% 313/459 | 4.33% 306/331 | -4.42% 169/210 | -- | 1.38% 442/572 | |
| 27 | 易方达恒生ETF（QDII） 513210.sh | 0.59亿元 2025-12-09 | -1.25% (1.5830) 2025-12-09 | 0.03亿元 | -1.22% (1.5843) 2025-12-09 | 2025-12-09 | -- | 27.02% 143/530 | -3.07% 483/573 | -1.88% 390/564 | 5.54% 357/550 | 25.01% 136/529 | -- | -- | -- | -- | 32.07% 32/572 |