易方达基金管理有限公司官网 | 1.51万亿元 (1/219) | 1.10万亿元 (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(396) | 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 | 1,454.94亿元 2026-02-13 | -1.09% (4.5220) 2026-02-13 | 11.65亿元 | -1.25% (4.5182) 2026-02-13 | 2026-02-13 | -- | 0.86% 4391/5568 | -1.94% 4123/5603 | -0.45% 3729/5393 | 12.60% 3021/5011 | 22.61% 2723/4319 | 46.45% 2071/3348 | 21.91% 1487/2764 | -8.93% 1117/1641 | 98.45% 289/507 | 7.01% 3294/5672 | |
| 2 | 易方达创业板ETF 159915.sz | 625.53亿元 2026-02-13 | -1.63% (3.2650) 2026-02-13 | 30.77亿元 | -1.54% (3.2659) 2026-02-13 | 2026-02-13 | -- | 2.44% 3542/5568 | -1.25% 3470/5603 | 2.68% 2749/5393 | 32.12% 966/5011 | 52.96% 677/4319 | 94.27% 620/3348 | 30.77% 1030/2764 | -0.90% 903/1641 | 63.88% 401/507 | 9.60% 2687/5672 | |
| 3 | 易方达上证科创板50ETF 588080.sh | 433.12亿元 2026-02-13 | -0.66% (1.5000) 2026-02-13 | 9.91亿元 | -0.71% (1.4999) 2026-02-13 | 2026-02-13 | -- | 9.44% 1227/5568 | 0.11% 2493/5603 | 5.35% 2066/5393 | 36.94% 679/5011 | 45.42% 1121/4319 | 96.83% 569/3348 | 44.46% 489/2764 | 3.26% 798/1641 | -- | 1.11% 4660/5672 | |
| 4 | 易方达中证海外中国互联网50（QDII-ETF） 513050.sh | 418.68亿元 2026-02-12 | -1.22% (1.3780) 2026-02-13 | 26.22亿元 | -2.18% (1.3967) 2026-02-12 | 2026-02-12 | -- | -6.13% 560/573 | -10.04% 556/575 | -14.04% 570/572 | -2.14% 438/558 | 4.79% 395/535 | 63.07% 123/469 | 27.22% 179/338 | -45.29% 201/211 | -- | 3.74% 385/576 | |
| 5 | 易方达增强回报债券A 110017.jj | 316.95亿元 2025-12-31 | -- | -- | -0.21% (1.4100) 2026-02-13 | 2026-02-13 | -- | 1.07% 1253/7463 | 0.43% 2650/7530 | 1.00% 1210/7383 | 2.74% 896/7164 | 5.70% 725/6690 | 14.65% 505/5674 | 17.57% 274/4805 | 22.31% 509/3229 | 78.27% 39/649 | 7.84% 243/7216 | |
| 6 | 易方达蓝筹精选混合 005827.jj | 310.21亿元 2025-12-31 | -- | -- | -0.56% (1.9080) 2026-02-13 | 2026-02-13 | -- | 2.45% 5772/9000 | -2.05% 7742/9113 | -7.33% 8635/8926 | -0.03% 7920/8690 | 5.51% 7141/8335 | 19.19% 5727/7728 | -17.36% 6285/6738 | -45.93% 3853/4023 | -- | 9.07% 2950/9078 | |
| 7 | 易方达恒生科技ETF（QDII） 513010.sh | 303.58亿元 2026-02-13 | -0.41% (0.7230) 2026-02-13 | 11.43亿元 | -0.96% (0.7189) 2026-02-13 | 2026-02-13 | -- | -4.27% 501/573 | -9.65% 541/575 | -12.69% 552/572 | -7.01% 483/558 | -0.90% 475/535 | 65.91% 100/469 | 25.35% 182/338 | -- | -- | -6.73% 551/576 | |
| 8 | 易方达裕祥回报债券A 002351.jj | 302.72亿元 2025-12-31 | -- | -- | -0.43% (1.6240) 2026-02-13 | 2026-02-13 | -- | 1.12% 1191/7463 | 0.56% 1523/7530 | 1.14% 1039/7383 | 3.61% 651/7164 | 6.69% 596/6690 | 14.53% 515/5674 | 16.08% 362/4805 | 22.45% 492/3229 | 99.15% 14/649 | 7.10% 298/7216 | |
| 9 | 易方达中证A500ETF 159361.sz | 286.99亿元 2026-02-13 | -1.33% (1.2590) 2026-02-13 | 40.20亿元 | -1.39% (1.2588) 2026-02-13 | 2026-02-13 | -- | 3.62% 2952/5568 | -0.91% 3201/5603 | 3.59% 2489/5393 | 18.62% 2108/5011 | 29.03% 2130/4319 | -- | -- | -- | -- | 20.70% 1316/5672 | |
| 10 | 易方达中证香港证券投资主题（港股通）ETF 513090.sh | 270.54亿元 2026-02-13 | -0.68% (2.0440) 2026-02-13 | 48.92亿元 | -0.71% (2.0609) 2026-02-13 | 2026-02-13 | -- | 0.71% 4534/5568 | -5.68% 5058/5603 | -7.56% 5067/5393 | -10.55% 4893/5011 | 38.09% 1659/4319 | 116.03% 329/3348 | 83.00% 129/2764 | 61.39% 144/1641 | -- | 12.99% 2134/5672 | |
| 11 | 易方达中证人工智能主题ETF 159819.sz | 259.60亿元 2026-02-13 | -0.50% (1.5960) 2026-02-13 | 4.81亿元 | -0.59% (1.5927) 2026-02-13 | 2026-02-13 | -- | 4.02% 2752/5568 | -3.23% 4643/5603 | 10.36% 1250/5393 | 38.98% 580/5011 | 59.88% 424/4319 | 144.77% 135/3348 | 97.61% 56/2764 | 67.09% 119/1641 | -- | 8.75% 2861/5672 | |
| 12 | 易方达上证基准做市公司债ETF 511110.sh | 218.86亿元 2026-02-13 | 0.08% (101.5160) 2026-02-13 | 4.45亿元 | 0.02% (101.5127) 2026-02-13 | 2026-02-13 | -- | 0.35% 4674/7463 | 0.35% 3741/7530 | 0.35% 5231/7383 | 0.40% 6061/7164 | 1.28% 4328/6690 | -- | -- | -- | -- | 1.40% 6354/7216 | |
| 13 | 易方达沪深300非银ETF 512070.sh | 194.51亿元 2026-02-13 | -1.21% (0.8950) 2026-02-13 | 3.55亿元 | -1.28% (0.8937) 2026-02-13 | 2026-02-13 | -- | -3.23% 5461/5568 | -5.80% 5080/5603 | -0.74% 3832/5393 | 1.75% 4107/5011 | 14.68% 3414/4319 | 48.38% 1974/3348 | 37.26% 719/2764 | 8.38% 691/1641 | 89.36% 318/507 | 8.85% 2846/5672 | |
| 14 | 易方达国证机器人产业ETF 159530.sz | 178.10亿元 2026-02-13 | 0.56% (1.6040) 2026-02-13 | 6.91亿元 | 0.50% (1.6015) 2026-02-13 | 2026-02-13 | -- | 1.07% 4213/5568 | -3.47% 4715/5603 | 8.88% 1513/5393 | 10.33% 3372/5011 | 23.11% 2676/4319 | 70.99% 1202/3348 | -- | -- | -- | 25.44% 1003/5672 | |
| 15 | 易方达沪深300医药ETF 512010.sh | 177.56亿元 2026-02-13 | -1.29% (0.3820) 2026-02-13 | 3.70亿元 | -1.42% (0.3825) 2026-02-13 | 2026-02-13 | -- | 1.03% 4244/5568 | -6.98% 5199/5603 | -6.93% 4992/5393 | -8.38% 4753/5011 | 8.51% 3733/4319 | 3.63% 3174/3348 | -25.63% 2642/2764 | -56.93% 1621/1641 | 39.12% 453/507 | 3.49% 4190/5672 | |
| 16 | 易方达裕丰回报债券A 000171.jj | 152.63亿元 2025-12-31 | -- | -- | -0.26% (1.9520) 2026-02-13 | 2026-02-13 | -- | 2.57% 359/7463 | 1.51% 230/7530 | 2.47% 366/7383 | 4.05% 559/7164 | 6.78% 583/6690 | 15.71% 433/5674 | 15.43% 406/4805 | 16.42% 1712/3229 | 75.90% 46/649 | 7.57% 256/7216 | |
| 17 | 易方达上证50增强A 110003.jj | 151.29亿元 2025-12-31 | -- | -- | -1.62% (2.1497) 2026-02-13 | 2026-02-13 | -- | 1.91% 3810/5568 | -0.96% 3260/5603 | 3.08% 2653/5393 | 9.53% 3461/5011 | 20.36% 2995/4319 | 29.45% 2753/3348 | 16.14% 1808/2764 | -22.95% 1347/1641 | 171.42% 106/507 | 9.43% 2724/5672 | |
| 18 | 易方达消费行业股票 110022.jj | 150.01亿元 2025-12-31 | -- | -- | -0.33% (3.3610) 2026-02-13 | 2026-02-13 | -- | -2.38% 5364/5568 | -1.67% 3886/5603 | -7.84% 5127/5393 | -3.11% 4428/5011 | -4.05% 4287/4319 | 0.03% 3224/3348 | -21.78% 2577/2764 | -45.16% 1548/1641 | 203.89% 70/507 | 8.15% 2990/5672 | |
| 19 | 易方达沪深300ETF联接A 110020.jj | 131.89亿元 2025-12-31 | -- | -- | -1.20% (1.8746) 2026-02-13 | 2026-02-13 | -- | 0.82% 4419/5568 | -1.84% 4029/5603 | -0.42% 3720/5393 | 11.94% 3133/5011 | 21.36% 2864/4319 | 43.31% 2214/3348 | 20.38% 1585/2764 | -8.42% 1098/1641 | 94.74% 302/507 | 3.89% 4114/5672 | |
| 20 | 易方达稳健收益债券A 110007.jj | 127.96亿元 2025-12-31 | -- | -- | -0.32% (1.4100) 2026-02-13 | 2026-02-13 | -- | 1.32% 985/7463 | 0.50% 1884/7530 | 0.73% 1701/7383 | 1.54% 1550/7164 | 4.24% 1069/6690 | 14.16% 546/5674 | 12.28% 966/4805 | 20.01% 806/3229 | 65.85% 78/649 | 6.24% 407/7216 | |
| 21 | 易方达中证AAA科技创新公司债ETF 551500.sh | 115.89亿元 2026-02-13 | -0.02% (100.6130) 2026-02-13 | 26.10亿元 | 0.02% (100.7154) 2026-02-13 | 2026-02-13 | -- | 0.38% 4174/7463 | 0.36% 3602/7530 | 0.42% 4156/7383 | 0.71% 4313/7164 | -- | -- | -- | -- | -- | 0.74% 6780/7216 | |
| 22 | 易方达中证科创创业50ETF 159781.sz | 115.39亿元 2026-02-13 | -1.06% (0.9300) 2026-02-13 | 1.21亿元 | -1.07% (0.9289) 2026-02-13 | 2026-02-13 | -- | 1.33% 4089/5568 | -1.36% 3555/5603 | 2.11% 2921/5393 | 42.56% 432/5011 | 63.77% 329/4319 | 108.65% 390/3348 | 44.51% 483/2764 | -- | -- | -1.58% 5077/5672 | |
| 23 | 易方达优质精选混合（QDII） 110011.jj | 113.85亿元 2025-12-31 | -- | -- | -0.43% (5.3277) 2026-02-13 | 2026-02-13 | -- | 0.35% 302/573 | -4.57% 375/575 | -8.71% 488/572 | 1.78% 281/558 | 4.53% 399/535 | 18.79% 363/469 | -18.72% 338/338 | -44.94% 200/211 | 215.47% 24/90 | 12.04% 213/576 | |
| 24 | 易方达中证红利ETF 515180.sh | 113.59亿元 2026-02-13 | -1.39% (1.4160) 2026-02-13 | 2.60亿元 | -1.45% (1.4136) 2026-02-13 | 2026-02-13 | -- | 3.26% 3156/5568 | 1.59% 1646/5603 | -1.80% 4068/5393 | 2.45% 4046/5011 | 11.23% 3582/4319 | 19.59% 2926/3348 | 28.53% 1141/2764 | 58.79% 156/1641 | -- | 10.24% 2532/5672 | |
| 25 | 易方达岁丰添利债券（LOF）A 161115.sz | 108.47亿元 2025-12-31 | 0.06% (1.7360) 2026-02-13 | 128.00万元 | -0.006% (1.7335) 2026-02-13 | 2026-02-13 | -- | 0.45% 3463/7463 | 0.30% 4430/7530 | 0.52% 3054/7383 | 0.73% 4085/7164 | 2.19% 2028/6690 | 7.76% 1434/5674 | 10.85% 1595/4805 | 21.99% 536/3229 | 64.75% 82/649 | 8.00% 226/7216 | |
| 26 | 易方达中证港股通互联网ETF 513040.sh | 102.34亿元 2026-02-13 | -0.95% (1.3620) 2026-02-13 | 7.07亿元 | -1.34% (1.3607) 2026-02-13 | 2026-02-13 | -- | -2.17% 5321/5568 | -10.87% 5554/5603 | -12.23% 5360/5393 | -11.57% 4927/5011 | 3.50% 4084/4319 | 81.21% 910/3348 | -- | -- | -- | 12.06% 2258/5672 | |
| 27 | 易方达科融混合 006533.jj | 93.28亿元 2025-12-31 | -- | -- | -1.12% (6.2463) 2026-02-13 | 2026-02-13 | -- | -1.95% 8797/9000 | -1.06% 7048/9113 | 2.36% 4984/8926 | 36.68% 870/8690 | 107.57% 83/8335 | 202.56% 50/7728 | 119.52% 59/6738 | 175.97% 18/4023 | -- | 30.50% 420/9078 | |
| 28 | 易方达安心回报债券A 110027.jj | 91.91亿元 2025-12-31 | -- | -- | -0.38% (2.2048) 2026-02-13 | 2026-02-13 | -- | 3.20% 274/7463 | 1.78% 166/7530 | 2.90% 283/7383 | 5.29% 350/7164 | 8.23% 421/6690 | 18.83% 318/5674 | 15.27% 427/4805 | 14.22% 2332/3229 | 79.93% 36/649 | 10.23% 143/7216 | |
| 29 | 易方达科讯混合 110029.jj | 91.26亿元 2025-12-31 | -- | -- | -1.09% (2.9564) 2026-02-13 | 2026-02-13 | -- | -1.84% 8766/9000 | -0.46% 6537/9113 | 3.16% 4547/8926 | 37.34% 821/8690 | 106.14% 96/8335 | 187.38% 81/7728 | 103.21% 92/6738 | 84.58% 123/4023 | 234.04% 153/1277 | 3.03% 5919/9078 | |
| 30 | 易方达双债增强债券A 110035.jj | 83.23亿元 2025-12-31 | -- | -- | -0.05% (1.9110) 2026-02-13 | 2026-02-13 | -- | 1.11% 1207/7463 | 0.53% 1712/7530 | 0.37% 5016/7383 | 0.74% 4033/7164 | 3.41% 1305/6690 | 13.35% 621/5674 | 12.35% 942/4805 | 42.77% 59/3229 | 89.82% 20/649 | 7.16% 291/7216 | |
| 31 | 易方达优选投资级信用指数发起式A 018996.jj | 82.82亿元 2025-12-31 | -- | -- | 0.010% (1.0333) 2026-02-13 | 2026-02-13 | -- | 0.64% 2090/7463 | 0.54% 1605/7530 | 0.71% 1778/7383 | 0.86% 3066/7164 | 1.52% 3632/6690 | 6.05% 2466/5674 | -- | -- | -- | 3.23% 2844/7216 | |
| 32 | 易方达恒生港股通高股息低波动ETF 159545.sz | 81.33亿元 2026-02-13 | -1.44% (1.5040) 2026-02-13 | 2.08亿元 | -1.47% (1.5101) 2026-02-13 | 2026-02-13 | -- | 6.69% 1899/5568 | 4.48% 494/5603 | -0.20% 3626/5393 | 5.19% 3778/5011 | 32.99% 1901/4319 | -- | -- | -- | -- | 29.74% 804/5672 | |
| 33 | 易方达恒茂39个月定开债券 009212.jj | 80.13亿元 2025-12-31 | -- | -- | 0% (1.0083) 2026-02-13 | 2026-02-13 | -- | 0.31% 5108/7463 | 0.22% 5465/7530 | 0.71% 1762/7383 | 1.52% 1561/7164 | 2.80% 1561/6690 | 5.58% 3031/5674 | 8.61% 3063/4805 | 16.19% 1774/3229 | -- | 3.04% 3381/7216 | |
| 34 | 易方达恒智63个月定开债券 009809.jj | 79.87亿元 2025-12-31 | -- | -- | 0% (1.0088) 2026-02-13 | 2026-02-13 | -- | 0.20% 6603/7463 | 0.14% 6557/7530 | 0.42% 4302/7383 | 0.99% 2433/7164 | 2.94% 1478/6690 | 6.83% 1801/5674 | 10.83% 1605/4805 | 19.34% 957/3229 | -- | -- | |
| 35 | 易方达中证海外中国互联网50ETF联接（QDII）A 006327.jj | 78.97亿元 2025-12-31 | -- | -- | -2.06% (1.0892) 2026-02-12 | 2026-02-12 | -- | -5.78% 555/573 | -9.51% 537/575 | -13.30% 567/572 | -1.94% 434/558 | 4.99% 390/535 | 57.33% 159/469 | 26.39% 180/338 | -43.48% 198/211 | -- | 1.22% 458/576 | |
| 36 | 易方达国防军工混合A 001475.jj | 72.79亿元 2025-12-31 | -- | -- | 0.61% (1.9890) 2026-02-13 | 2026-02-13 | -- | 18.25% 252/9000 | 6.65% 756/9113 | 32.42% 70/8926 | 31.29% 1295/8690 | 53.00% 1364/8335 | 74.17% 1860/7728 | 13.33% 3285/6738 | 33.31% 606/4023 | 137.63% 481/1277 | 6.67% 3976/9078 | |
| 37 | 易方达上证科创50ETF联接A 011608.jj | 70.80亿元 2025-12-31 | -- | -- | -0.67% (1.1317) 2026-02-13 | 2026-02-13 | -- | 8.98% 1356/5568 | 0.14% 2448/5603 | 5.19% 2097/5393 | 34.61% 825/5011 | 42.68% 1300/4319 | 89.25% 711/3348 | 41.18% 601/2764 | -- | -- | 2.53% 4401/5672 | |
| 38 | 易方达高质量严选三年持有混合 010340.jj | 68.94亿元 2025-12-31 | -- | -- | -2.14% (0.9694) 2026-02-13 | 2026-02-13 | -- | 2.71% 5544/9000 | 0.25% 5387/9113 | -1.13% 7635/8926 | 10.35% 4879/8690 | 22.34% 4748/8335 | 33.40% 4606/7728 | 20.48% 2368/6738 | -17.34% 2952/4023 | -- | -0.59% 7703/9078 | |
| 39 | 易方达创业板ETF联接A 110026.jj | 65.67亿元 2025-12-31 | -- | -- | -1.47% (3.3423) 2026-02-13 | 2026-02-13 | -- | 2.32% 3587/5568 | -1.19% 3418/5603 | 2.51% 2795/5393 | 30.28% 1116/5011 | 49.77% 850/4319 | 88.47% 725/3348 | 28.65% 1137/2764 | -1.35% 916/1641 | 59.77% 412/507 | 8.74% 2864/5672 | |
| 40 | 易方达竞争优势企业混合A 010198.jj | 65.35亿元 2025-12-31 | -- | -- | -0.57% (0.6319) 2026-02-13 | 2026-02-13 | -- | 10.38% 1322/9000 | 2.46% 2564/9113 | 6.01% 3328/8926 | 20.91% 2744/8690 | 31.40% 3464/8335 | 31.45% 4773/7728 | -13.51% 6114/6738 | -37.37% 3648/4023 | -- | -8.66% 8872/9078 | |
| 41 | 易方达恒生国企（QDII-ETF） 510900.sh | 65.12亿元 2026-02-13 | -1.22% (1.1360) 2026-02-13 | 2.14亿元 | -1.66% (1.1423) 2026-02-13 | 2026-02-13 | -- | -0.44% 327/573 | -3.99% 363/575 | -8.20% 486/572 | -3.16% 449/558 | 10.44% 258/535 | 71.39% 84/469 | 37.10% 147/338 | -10.15% 162/211 | 44.40% 70/90 | 1.31% 452/576 | |
| 42 | 易方达深证100ETF 159901.sz | 64.72亿元 2026-02-13 | -1.12% (3.4430) 2026-02-13 | 1.76亿元 | -1.10% (3.4451) 2026-02-13 | 2026-02-13 | -- | -0.18% 4878/5568 | -1.91% 4100/5603 | -1.41% 3972/5393 | 17.28% 2353/5011 | 26.71% 2330/4319 | 53.26% 1803/3348 | 10.76% 1981/2764 | -22.19% 1338/1641 | 91.81% 311/507 | 10.21% 2545/5672 | |
| 43 | 易方达中证红利低波动ETF 563020.sh | 61.96亿元 2026-02-13 | -1.00% (1.1880) 2026-02-13 | 1.62亿元 | -1.06% (1.1861) 2026-02-13 | 2026-02-13 | -- | -0.45% 5013/5568 | 0.11% 2490/5603 | -5.89% 4850/5393 | -2.45% 4396/5011 | 7.35% 3821/4319 | 21.26% 2896/3348 | -- | -- | -- | 11.86% 2281/5672 | |
| 44 | 易方达中债0-3年政金债指数A 020295.jj | 61.84亿元 2025-12-31 | -- | -- | 0% (1.0033) 2026-02-13 | 2026-02-13 | -- | 0.18% 6784/7463 | 0.20% 5732/7530 | 0.19% 6518/7383 | 0.39% 6094/7164 | 0.95% 5099/6690 | -- | -- | -- | -- | 1.69% 6141/7216 | |
| 45 | 易方达中债新综指（LOF）A 161119.sz | 61.47亿元 2025-12-31 | 0.06% (1.7630) 2026-02-13 | 1,555.00万元 | 0.006% (1.7627) 2026-02-13 | 2026-02-13 | -- | 0.65% 2061/7463 | 0.65% 1156/7530 | 0.47% 3587/7383 | 0.30% 6324/7164 | 0.28% 6035/6690 | 6.80% 1821/5674 | 12.47% 898/4805 | 22.25% 514/3229 | 47.88% 219/649 | 4.37% 1170/7216 | |
| 46 | 易方达恒裕一年定开债券 009050.jj | 61.37亿元 2025-12-31 | -- | -- | 0.010% (1.0303) 2026-02-13 | 2026-02-13 | -- | 0.50% 2945/7463 | 0.44% 2500/7530 | 0.71% 1772/7383 | 0.74% 3977/7164 | 2.02% 2267/6690 | 8.15% 1323/5674 | 15.29% 422/4805 | 24.55% 356/3229 | -- | 4.14% 1346/7216 | |
| 47 | 易方达裕鑫债券A 003133.jj | 60.50亿元 2025-12-31 | -- | -- | -0.25% (1.8329) 2026-02-13 | 2026-02-13 | -- | 4.43% 174/7463 | 1.15% 391/7530 | 3.64% 216/7383 | 10.19% 137/7164 | 19.54% 127/6690 | 38.33% 109/5674 | 30.94% 59/4805 | 29.33% 183/3229 | -- | 7.28% 280/7216 | |
| 48 | 易方达恒信定开债券 005740.jj | 59.94亿元 2025-12-31 | -- | -- | 0.010% (1.0371) 2026-02-13 | 2026-02-13 | -- | 0.20% 6547/7463 | 0.25% 5011/7530 | 0.12% 6734/7383 | 0.48% 5771/7164 | 0.85% 5302/6690 | 4.73% 4080/5674 | 8.81% 2905/4805 | 16.38% 1723/3229 | -- | 3.52% 2195/7216 | |
| 49 | 易方达中证同业存单AAA指数7天持有 015822.jj | 59.27亿元 2025-12-31 | -- | -- | 0.009% (1.0770) 2026-02-13 | 2026-02-13 | -- | 0.18% 8051/9000 | 0.14% 5629/9113 | 0.34% 6733/8926 | 0.66% 7655/8690 | 1.54% 7955/8335 | 3.60% 7412/7728 | 6.19% 4450/6738 | -- | -- | 2.03% 6519/9078 | |
| 50 | 易方达信用债债券A 000032.jj | 58.61亿元 2025-12-31 | -- | -- | 0.009% (1.1229) 2026-02-13 | 2026-02-13 | -- | 0.57% 2456/7463 | 0.47% 2159/7530 | 0.72% 1729/7383 | 0.54% 5561/7164 | 1.20% 4541/6690 | 6.62% 1948/5674 | 12.46% 899/4805 | 20.51% 725/3229 | 46.00% 260/649 | 4.39% 1150/7216 | |
| 51 | 易方达中证半导体材料设备主题ETF 159558.sz | 51.29亿元 2026-02-13 | 1.18% (2.1490) 2026-02-13 | 2.84亿元 | 0.90% (2.1444) 2026-02-13 | 2026-02-13 | -- | 19.04% 61/5568 | 3.75% 660/5603 | 23.70% 123/5393 | 65.06% 30/5011 | 78.43% 165/4319 | -- | -- | -- | -- | 57.34% 170/5672 | |
| 52 | 易方达安悦超短债债券A 006662.jj | 50.96亿元 2025-12-31 | -- | -- | 0.010% (1.0119) 2026-02-13 | 2026-02-13 | -- | 0.18% 6806/7463 | 0.14% 6568/7530 | 0.37% 5048/7383 | 0.71% 4264/7164 | 1.54% 3551/6690 | 3.65% 5204/5674 | 6.54% 4252/4805 | 12.42% 2683/3229 | -- | 2.58% 4788/7216 | |
| 53 | 易方达恒生科技ETF联接（QDII）A 013308.jj | 50.15亿元 2025-12-31 | -- | -- | -0.90% (1.2939) 2026-02-13 | 2026-02-13 | -- | -3.94% 444/573 | -9.10% 508/575 | -12.02% 517/572 | -7.03% 484/558 | -1.94% 488/535 | 59.09% 146/469 | 21.72% 200/338 | -- | -- | 7.03% 319/576 | |
| 54 | 易方达信息产业混合A 001513.jj | 48.14亿元 2025-12-31 | -- | -- | -1.79% (5.6930) 2026-02-13 | 2026-02-13 | -- | 2.95% 5349/9000 | 3.53% 1883/9113 | 9.97% 1937/8926 | 44.46% 460/8690 | 106.49% 94/8335 | 199.79% 57/7728 | 125.29% 48/6738 | 113.46% 59/4023 | -- | 20.37% 811/9078 | |
| 55 | 易方达价值精选混合 110009.jj | 48.11亿元 2025-12-31 | -- | -- | -1.43% (1.5307) 2026-02-13 | 2026-02-13 | -- | 6.12% 3149/9000 | 2.27% 2732/9113 | 9.15% 2193/8926 | 28.66% 1576/8690 | 49.15% 1635/8335 | 62.70% 2527/7728 | 40.97% 961/6738 | 33.74% 592/4023 | 236.42% 149/1277 | 13.51% 1638/9078 | |
| 56 | 易方达港股通红利混合A 005583.jj | 48.09亿元 2025-12-31 | -- | -- | -0.94% (0.9272) 2026-02-13 | 2026-02-13 | -- | 8.08% 2177/9000 | 5.72% 1018/9113 | 1.36% 5734/8926 | 7.49% 5437/8690 | 34.28% 3109/8335 | 66.73% 2290/7728 | 23.27% 2098/6738 | -36.02% 3614/4023 | -- | -0.95% 7804/9078 | |
| 57 | 易方达中盘成长混合 005875.jj | 47.99亿元 2025-12-31 | -- | -- | -0.83% (2.3953) 2026-02-13 | 2026-02-13 | -- | 3.58% 4815/9000 | 2.71% 2387/9113 | 11.00% 1664/8926 | 39.18% 716/8690 | 77.34% 393/8335 | 71.04% 2027/7728 | 9.09% 3964/6738 | -28.92% 3392/4023 | -- | 12.17% 1989/9078 | |
| 58 | 易方达国证新能源电池ETF 159566.sz | 46.57亿元 2026-02-13 | -1.81% (2.1650) 2026-02-13 | 2.30亿元 | -1.78% (2.1634) 2026-02-13 | 2026-02-13 | -- | 3.60% 2965/5568 | 2.45% 1176/5603 | -3.26% 4343/5393 | 41.14% 497/5011 | 63.30% 342/4319 | 104.23% 433/3348 | -- | -- | -- | 46.94% 342/5672 | |
| 59 | 易方达恒兴3个月定开债券 007451.jj | 46.38亿元 2025-12-31 | -- | -- | 0.010% (1.0460) 2026-02-13 | 2026-02-13 | -- | 0.39% 4053/7463 | 0.32% 4179/7530 | 0.49% 3323/7383 | 0.81% 3403/7164 | 1.74% 2890/6690 | 5.96% 2570/5674 | 9.88% 2151/4805 | 17.25% 1466/3229 | -- | 3.11% 3168/7216 | |
| 60 | 易方达研究精选股票 008286.jj | 45.16亿元 2025-12-31 | -- | -- | -1.33% (0.9897) 2026-02-13 | 2026-02-13 | -- | 0.05% 4784/5568 | -1.28% 3484/5603 | -1.76% 4053/5393 | 12.40% 3051/5011 | 23.67% 2617/4319 | 22.91% 2872/3348 | -20.91% 2550/2764 | -51.71% 1594/1641 | -- | -0.17% 4895/5672 | |
| 61 | 易方达均衡成长股票 009341.jj | 44.19亿元 2025-12-31 | -- | -- | -1.02% (1.5814) 2026-02-13 | 2026-02-13 | -- | 4.16% 2710/5568 | -0.04% 2624/5603 | 4.02% 2365/5393 | 35.42% 773/5011 | 65.59% 305/4319 | 87.68% 748/3348 | 30.36% 1055/2764 | 12.48% 624/1641 | -- | 8.33% 2942/5672 | |
| 62 | 易方达战略新兴产业股票A 010391.jj | 43.87亿元 2025-12-31 | -- | -- | -0.72% (1.7912) 2026-02-13 | 2026-02-13 | -- | 4.27% 2667/5568 | 4.68% 449/5603 | 11.23% 1067/5393 | 45.01% 329/5011 | 105.74% 46/4319 | 200.13% 14/3348 | 131.72% 14/2764 | 76.28% 89/1641 | -- | 12.15% 2243/5672 | |
| 63 | 易方达品质动能三年持有混合A 014562.jj | 43.57亿元 2025-12-31 | -- | -- | -1.12% (1.4579) 2026-02-13 | 2026-02-13 | -- | 4.52% 4187/9000 | 0.25% 5379/9113 | 4.70% 3869/8926 | 38.62% 749/8690 | 69.01% 582/8335 | 89.93% 1173/7728 | 42.36% 917/6738 | -- | -- | 11.04% 2288/9078 | |
| 64 | 易方达裕富债券A 008556.jj | 42.43亿元 2025-12-31 | -- | -- | -0.32% (1.2052) 2026-02-13 | 2026-02-13 | -- | 2.52% 373/7463 | 1.48% 239/7530 | 2.29% 403/7383 | 6.42% 268/7164 | 10.36% 293/6690 | 18.97% 312/5674 | 15.92% 371/4805 | 17.85% 1293/3229 | -- | 4.63% 1005/7216 | |
| 65 | 易方达恒生港股通创新药ETF 159316.sz | 42.31亿元 2026-02-13 | -0.53% (1.3140) 2026-02-13 | 2.84亿元 | -0.16% (1.3229) 2026-02-13 | 2026-02-13 | -- | 4.60% 2567/5568 | -6.42% 5166/5603 | -11.02% 5303/5393 | -16.45% 4974/5011 | -- | -- | -- | -- | -- | 35.72% 554/5672 | |
| 66 | 易方达科翔混合 110013.jj | 42.15亿元 2025-12-31 | -- | -- | -1.18% (6.5940) 2026-02-13 | 2026-02-13 | -- | 5.24% 3701/9000 | 1.68% 3307/9113 | 8.63% 2359/8926 | 47.81% 360/8690 | 76.78% 403/8335 | 101.56% 862/7728 | 41.65% 945/6738 | 46.90% 380/4023 | 337.89% 43/1277 | 14.28% 1484/9078 | |
| 67 | 易方达中证500ETF 510580.sh | 39.44亿元 2026-02-13 | -1.61% (4.2840) 2026-02-13 | 1.03亿元 | -1.48% (4.2840) 2026-02-13 | 2026-02-13 | -- | 11.30% 678/5568 | 1.96% 1417/5603 | 13.86% 655/5393 | 29.19% 1217/5011 | 44.74% 1163/4319 | 69.47% 1249/3348 | 39.87% 647/2764 | 46.59% 250/1641 | 73.18% 369/507 | 4.82% 3889/5672 | |
| 68 | 易方达中债1-3年国开行债券指数A 007169.jj | 39.24亿元 2025-12-31 | -- | -- | 0.010% (1.0102) 2026-02-13 | 2026-02-13 | -- | 0.24% 6113/7463 | 0.23% 5316/7530 | 0.47% 3607/7383 | 0.80% 3535/7164 | 1.52% 3636/6690 | 4.81% 3982/5674 | 8.06% 3461/4805 | 15.16% 2097/3229 | -- | 2.96% 3592/7216 | |
| 69 | 易方达消费精选股票 009265.jj | 38.96亿元 2025-12-31 | -- | -- | -0.82% (0.9111) 2026-02-13 | 2026-02-13 | -- | -1.90% 5272/5568 | -2.72% 4535/5603 | -8.40% 5186/5393 | -6.03% 4613/5011 | 5.52% 3964/4319 | 25.67% 2829/3348 | -9.93% 2377/2764 | -42.91% 1528/1641 | -- | -1.58% 5078/5672 | |
| 70 | 易方达纳斯达克100ETF（QDII） 159696.sz | 38.81亿元 2026-02-12 | -0.41% (1.6880) 2026-02-13 | 2,858.00万元 | -2.01% (1.5925) 2026-02-12 | 2026-02-12 | -- | -4.25% 495/573 | -5.13% 420/575 | -5.08% 408/572 | 0.71% 329/558 | 10.08% 264/535 | 35.38% 254/469 | -- | -- | -- | 20.58% 91/576 | |
| 71 | 易方达新兴成长混合 000404.jj | 38.75亿元 2025-12-31 | -- | -- | -0.64% (7.3500) 2026-02-13 | 2026-02-13 | -- | 2.01% 6156/9000 | 2.04% 2929/9113 | 9.23% 2165/8926 | 42.72% 518/8690 | 80.10% 343/8335 | 112.55% 670/7728 | 70.49% 332/6738 | 51.30% 337/4023 | 246.37% 136/1277 | 17.75% 1025/9078 | |
| 72 | 易方达高端制造混合A 009049.jj | 37.89亿元 2025-12-31 | -- | -- | -2.53% (3.1737) 2026-02-13 | 2026-02-13 | -- | 10.19% 1382/9000 | 7.99% 494/9113 | 15.11% 921/8926 | 58.85% 131/8690 | 87.78% 238/8335 | 118.89% 535/7728 | 66.85% 380/6738 | 77.64% 143/4023 | -- | 21.59% 740/9078 | |
| 73 | 易方达上证50ETF 510100.sh | 37.46亿元 2026-02-13 | -1.49% (3.0360) 2026-02-13 | 8.43亿元 | -1.47% (3.0365) 2026-02-13 | 2026-02-13 | -- | 0.33% 4712/5568 | -2.92% 4584/5603 | -0.53% 3766/5393 | 9.17% 3505/5011 | 18.60% 3155/4319 | 37.30% 2472/3348 | 20.91% 1547/2764 | -9.45% 1132/1641 | -- | 5.31% 3779/5672 | |
| 74 | 易方达标普信息科技指数（QDII-LOF）A 161128.sz | 37.12亿元 2025-12-31 | -0.98% (5.7550) 2026-02-13 | 5,634.00万元 | -2.43% (5.4977) 2026-02-12 | 2026-02-12 | -- | -5.98% 557/573 | -5.39% 446/575 | -8.00% 481/572 | -1.80% 433/558 | 13.64% 228/535 | 37.83% 242/469 | 112.36% 21/338 | 125.48% 10/211 | -- | 20.44% 93/576 | |
| 75 | 易方达平稳增长混合 110001.jj | 37.02亿元 2025-12-31 | -- | -- | -0.94% (6.9680) 2026-02-13 | 2026-02-13 | -- | 4.33% 4315/9000 | 1.22% 3808/9113 | 7.55% 2732/8926 | 36.05% 921/8690 | 58.96% 1011/8335 | 73.10% 1911/7728 | 34.24% 1333/6738 | 38.79% 500/4023 | 224.98% 177/1277 | 13.19% 1730/9078 | |
| 76 | 易方达新经济混合 001018.jj | 35.90亿元 2025-12-31 | -- | -- | -1.19% (5.8970) 2026-02-13 | 2026-02-13 | -- | 5.32% 3644/9000 | 1.67% 3312/9113 | 8.70% 2331/8926 | 47.76% 362/8690 | 76.40% 412/8335 | 102.72% 845/7728 | 41.58% 946/6738 | 60.81% 243/4023 | 451.12% 15/1277 | 17.50% 1044/9078 | |
| 77 | 易方达供给改革混合 002910.jj | 35.49亿元 2025-12-31 | -- | -- | 1.12% (4.3908) 2026-02-13 | 2026-02-13 | -- | 19.16% 203/9000 | 9.84% 271/9113 | 24.64% 266/8926 | 55.15% 182/8690 | 66.26% 676/8335 | 99.20% 916/7728 | 50.33% 678/6738 | 93.63% 96/4023 | -- | 17.76% 1024/9078 | |
| 78 | 易方达稳悦120天滚动短债A 013808.jj | 35.06亿元 2025-12-31 | -- | -- | 0.009% (1.1312) 2026-02-13 | 2026-02-13 | -- | 0.27% 5578/7463 | 0.21% 5561/7530 | 0.43% 4138/7383 | 0.80% 3477/7164 | 1.81% 2719/6690 | 4.41% 4465/5674 | 8.96% 2800/4805 | -- | -- | 2.95% 3622/7216 | |
| 79 | 易方达亚洲精选股票（QDII） 118001.jj | 34.14亿元 2025-12-31 | -- | -- | 0.26% (1.5190) 2026-02-12 | 2026-02-12 | -- | 5.56% 191/573 | 0.53% 201/575 | 4.47% 143/572 | 27.86% 51/558 | 36.85% 109/535 | 64.93% 114/469 | 41.43% 136/338 | -15.84% 176/211 | 134.78% 44/90 | 2.64% 410/576 | |
| 80 | 易方达平衡精选混合 025920.jj | 34.08亿元 2026-01-16 | -- | -- | 0.09% (1.0042) 2026-02-13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 81 | 易方达兴利180天持有债券A 019662.jj | 33.82亿元 2025-12-31 | -- | -- | 0% (1.0853) 2026-02-13 | 2026-02-13 | -- | 0.51% 2851/7463 | 0.43% 2550/7530 | 0.87% 1389/7383 | 0.85% 3096/7164 | 1.92% 2450/6690 | -- | -- | -- | -- | 4.44% 1118/7216 | |
| 82 | 易方达安泽180天持有债券A 020149.jj | 33.06亿元 2025-12-31 | -- | -- | 0.02% (1.0359) 2026-02-13 | 2026-02-13 | -- | 0.49% 3068/7463 | 0.37% 3436/7530 | 0.63% 2163/7383 | 1.03% 2322/7164 | 2.32% 1895/6690 | 5.71% 2870/5674 | -- | -- | -- | 2.79% 4156/7216 | |
| 83 | 易方达信息行业精选股票A 010013.jj | 32.96亿元 2025-12-31 | -- | -- | -1.94% (1.8231) 2026-02-13 | 2026-02-13 | -- | 2.81% 3399/5568 | 2.78% 997/5603 | 7.57% 1706/5393 | 40.50% 513/5011 | 98.94% 88/4319 | 175.85% 31/3348 | 102.34% 42/2764 | 52.71% 191/1641 | -- | 11.60% 2318/5672 | |
| 84 | 易方达环保主题混合A 001856.jj | 32.69亿元 2025-12-31 | -- | -- | -2.50% (5.7730) 2026-02-13 | 2026-02-13 | -- | 14.41% 533/9000 | 12.64% 141/9113 | 21.23% 395/8926 | 61.57% 100/8690 | 76.33% 415/8335 | 86.59% 1306/7728 | 44.76% 845/6738 | 63.96% 220/4023 | -- | 22.34% 699/9078 | |
| 85 | 易方达中债7-10年期国开行债券指数A 003358.jj | 32.32亿元 2025-12-31 | -- | -- | -0.008% (1.3235) 2026-02-13 | 2026-02-13 | -- | 0.91% 1482/7463 | 0.91% 599/7530 | 0.55% 2698/7383 | 0.61% 5131/7164 | -0.14% 6306/6690 | 9.06% 1143/5674 | 15.63% 391/4805 | 28.49% 202/3229 | -- | 3.88% 1620/7216 | |
| 86 | 易方达裕惠定开混合A 000436.jj | 31.69亿元 2025-12-31 | -- | -- | -0.25% (1.8683) 2026-02-13 | 2026-02-13 | -- | 0.91% 7299/9000 | 0.24% 5415/9113 | 0.86% 6153/8926 | 2.21% 7057/8690 | 5.80% 7066/8335 | 18.48% 5795/7728 | 19.35% 2502/6738 | 32.73% 615/4023 | 87.81% 750/1277 | 9.19% 2893/9078 | |
| 87 | 易方达价值成长混合 110010.jj | 31.15亿元 2025-12-31 | -- | -- | -1.37% (1.6660) 2026-02-13 | 2026-02-13 | -- | 0.55% 7682/9000 | 1.14% 3904/9113 | 2.99% 4656/8926 | 17.02% 3486/8690 | 32.02% 3389/8335 | 50.00% 3328/7728 | 6.11% 4468/6738 | -29.84% 3422/4023 | 50.69% 1059/1277 | 5.17% 4749/9078 | |
| 88 | 易方达中证红利ETF联接A 009051.jj | 30.99亿元 2025-12-31 | -- | -- | -1.39% (1.2737) 2026-02-13 | 2026-02-13 | -- | 3.01% 3284/5568 | 1.45% 1719/5603 | -1.73% 4047/5393 | 2.23% 4058/5011 | 10.51% 3604/4319 | 17.87% 2957/3348 | 26.09% 1246/2764 | 51.75% 199/1641 | -- | 8.37% 2930/5672 | |
| 89 | 易方达医疗保健行业混合A 110023.jj | 30.94亿元 2025-12-31 | -- | -- | -1.64% (3.8930) 2026-02-13 | 2026-02-13 | -- | 2.50% 5726/9000 | -11.84% 9054/9113 | -8.51% 8719/8926 | -16.85% 8615/8690 | 28.19% 3876/8335 | 26.97% 5103/7728 | 13.56% 3248/6738 | -13.87% 2802/4023 | 194.70% 256/1277 | 9.46% 2796/9078 | |
| 90 | 易方达中证人工智能主题ETF联接A 012733.jj | 30.71亿元 2025-12-31 | -- | -- | -0.56% (1.8378) 2026-02-13 | 2026-02-13 | -- | 3.83% 2829/5568 | -3.10% 4621/5603 | 9.82% 1376/5393 | 35.95% 737/5011 | 55.60% 574/4319 | 134.41% 208/3348 | 93.03% 78/2764 | -- | -- | 16.65% 1685/5672 | |
| 91 | 易方达恒利3个月定开债券 007104.jj | 30.16亿元 2025-12-31 | -- | -- | 0.009% (1.0624) 2026-02-13 | 2026-02-13 | -- | 0.23% 6283/7463 | 0.20% 5766/7530 | 0.41% 4444/7383 | 0.72% 4210/7164 | 2.09% 2165/6690 | 5.99% 2532/5674 | 10.53% 1771/4805 | 17.61% 1360/3229 | -- | 3.29% 2685/7216 | |
| 92 | 易方达积极成长混合 110005.jj | 30.01亿元 2025-12-31 | -- | -- | 0.11% (0.9725) 2026-02-13 | 2026-02-13 | -- | 20.88% 143/9000 | 10.29% 239/9113 | 28.55% 156/8926 | 55.23% 181/8690 | 96.82% 143/8335 | 124.34% 456/7728 | 35.45% 1268/6738 | 52.49% 326/4023 | 221.69% 186/1277 | 13.54% 1633/9078 | |
| 93 | 易方达创新未来混合（LOF） 501203.sh | 29.55亿元 2025-12-31 | -0.76% (1.4430) 2026-02-13 | 73.00万元 | -1.05% (1.4465) 2026-02-13 | 2026-02-13 | -- | 4.87% 3952/9000 | 0.54% 4814/9113 | 4.83% 3818/8926 | 37.30% 822/8690 | 68.06% 608/8335 | 89.21% 1198/7728 | 27.19% 1783/6738 | 16.58% 1190/4023 | -- | 7.11% 3754/9078 | |
| 94 | 易方达中证云计算与大数据主题ETF 516510.sh | 29.34亿元 2026-02-13 | -0.69% (1.8840) 2026-02-13 | 1.37亿元 | -0.92% (1.8749) 2026-02-13 | 2026-02-13 | -- | 11.05% 736/5568 | -3.98% 4811/5603 | 18.07% 399/5393 | 34.83% 813/5011 | 48.12% 972/4319 | 140.40% 168/3348 | 92.75% 79/2764 | -- | -- | 13.76% 2027/5672 | |
| 95 | 易方达丰和债券A 002969.jj | 28.81亿元 2025-12-31 | -- | -- | -0.22% (1.5135) 2026-02-13 | 2026-02-13 | -- | 3.13% 293/7463 | 1.97% 131/7530 | 3.02% 269/7383 | 4.96% 387/7164 | 7.33% 517/6690 | 15.68% 436/5674 | 13.14% 730/4805 | 13.33% 2523/3229 | -- | 5.48% 604/7216 | |
| 96 | 易方达全球成长精选混合（QDII）A 012920.jj | 28.59亿元 2025-12-31 | -- | -- | 0.74% (2.7978) 2026-02-12 | 2026-02-12 | -- | 10.34% 86/573 | 7.18% 73/575 | 12.25% 42/572 | 47.39% 7/558 | 95.73% 4/535 | 176.96% 2/469 | 201.03% 1/338 | -- | -- | 28.63% 40/576 | |
| 97 | 易方达核心优势股票A 010196.jj | 28.57亿元 2025-12-31 | -- | -- | -1.70% (0.7421) 2026-02-13 | 2026-02-13 | -- | 2.74% 3433/5568 | -1.19% 3415/5603 | -5.11% 4705/5393 | 0.97% 4184/5011 | 4.85% 3992/4319 | 15.14% 3018/3348 | -11.18% 2392/2764 | -26.29% 1384/1641 | -- | -5.74% 5367/5672 | |
| 98 | 易方达中证A500ETF联接A 022459.jj | 28.48亿元 2025-12-31 | -- | -- | -1.33% (1.2721) 2026-02-13 | 2026-02-13 | -- | 3.34% 3112/5568 | -0.88% 3161/5603 | 3.38% 2560/5393 | 17.62% 2298/5011 | 27.41% 2262/4319 | -- | -- | -- | -- | 21.56% 1249/5672 | |
| 99 | 易方达新丝路混合 001373.jj | 28.29亿元 2025-12-31 | -- | -- | -0.74% (2.2760) 2026-02-13 | 2026-02-13 | -- | 8.95% 1758/9000 | 3.03% 2176/9113 | 11.90% 1448/8926 | 22.76% 2438/8690 | 26.94% 4071/8335 | 43.60% 3773/7728 | 12.28% 3450/6738 | 10.92% 1563/4023 | 268.88% 100/1277 | 7.98% 3356/9078 | |
| 100 | 易方达创新成长混合 009808.jj | 27.32亿元 2025-12-31 | -- | -- | -1.27% (1.4715) 2026-02-13 | 2026-02-13 | -- | 5.26% 3690/9000 | 6.19% 874/9113 | 12.71% 1291/8926 | 44.93% 434/8690 | 98.08% 132/8335 | 118.10% 553/7728 | 66.08% 393/6738 | 25.11% 786/4023 | -- | 7.20% 3717/9078 |