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 - 混合型基金列表
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| # | 基金名称(126) | 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 | 易方达蓝筹精选混合 005827.jj | 364.13亿元 2025-09-30 | -- | -- | -0.95% (1.9257) 2025-12-08 | 2025-12-08 | -- | 10.50% 5661/8330 | -2.02% 6401/8970 | -4.85% 7888/8818 | 7.53% 5654/8571 | 8.05% 5859/8279 | 11.80% 5506/7627 | -8.02% 5641/6673 | -26.67% 3359/3709 | -- | 9.45% 2273/8942 | |
| 2 | 易方达科融混合 006533.jj | 83.30亿元 2025-09-30 | -- | -- | 3.20% (6.2722) 2025-12-08 | 2025-12-08 | -- | 115.67% 44/8330 | 0.35% 1726/8970 | 20.85% 254/8818 | 104.95% 66/8571 | 115.81% 43/8279 | 165.85% 18/7627 | 131.87% 37/6673 | 227.07% 6/3709 | -- | 31.53% 263/8942 | |
| 3 | 易方达高质量严选三年持有混合 010340.jj | 82.15亿元 2025-09-30 | -- | -- | 0.30% (0.9495) 2025-12-08 | 2025-12-08 | -- | 27.95% 3105/8330 | -2.33% 6819/8970 | 0.33% 5510/8818 | 19.34% 3496/8571 | 28.85% 2571/8279 | 31.78% 2878/7627 | 22.50% 1679/6673 | -5.13% 2612/3709 | -- | -1.02% 7289/8942 | |
| 4 | 易方达国防军工混合A 001475.jj | 81.86亿元 2025-09-30 | -- | -- | 0.80% (1.5140) 2025-12-08 | 2025-12-08 | -- | 13.66% 5162/8330 | 0.13% 1956/8970 | 2.99% 3360/8818 | 12.23% 4795/8571 | 10.43% 5429/8279 | 11.65% 5535/7627 | -14.80% 6057/6673 | 9.31% 1923/3709 | 44.88% 851/1200 | 4.04% 4719/8942 | |
| 5 | 易方达竞争优势企业混合A 010198.jj | 74.36亿元 2025-09-30 | -- | -- | 0.07% (0.5743) 2025-12-08 | 2025-12-08 | -- | 22.30% 3907/8330 | -1.49% 5627/8970 | 2.04% 3854/8818 | 21.70% 3022/8571 | 21.13% 3701/8279 | 11.78% 5513/7627 | -17.24% 6173/6673 | -- | -- | -10.74% 8781/8942 | |
| 6 | 易方达科讯混合 110029.jj | 73.86亿元 2025-09-30 | -- | -- | 3.33% (3.0212) 2025-12-08 | 2025-12-08 | -- | 110.41% 62/8330 | 0.50% 1559/8970 | 20.11% 287/8818 | 106.09% 61/8571 | 108.99% 63/8279 | 151.40% 39/7627 | 110.86% 57/6673 | 117.75% 53/3709 | 136.08% 225/1200 | 3.07% 5238/8942 | |
| 7 | 易方达品质动能三年持有混合A 014562.jj | 54.86亿元 2025-09-30 | -- | -- | 1.74% (1.3624) 2025-12-08 | 2025-12-08 | -- | 67.64% 402/8330 | -2.21% 6655/8970 | 14.09% 670/8818 | 56.15% 488/8571 | 67.23% 355/8279 | 58.95% 874/7627 | 40.21% 718/6673 | -- | -- | 9.47% 2267/8942 | |
| 8 | 易方达港股通红利混合A 005583.jj | 53.29亿元 2025-09-30 | -- | -- | -0.61% (0.8836) 2025-12-08 | 2025-12-08 | -- | 25.60% 3443/8330 | -2.16% 6587/8970 | 0.07% 5955/8818 | 15.10% 4223/8571 | 32.22% 2128/8279 | 58.78% 881/7627 | 22.21% 1694/6673 | -21.74% 3244/3709 | -- | -1.58% 7450/8942 | |
| 9 | 易方达中证同业存单AAA指数7天持有 015822.jj | 50.99亿元 2025-09-30 | -- | -- | 0.009% (1.0740) 2025-12-08 | 2025-12-08 | -- | 1.28% 7776/8330 | 0.08% 2058/8970 | 0.32% 5532/8818 | 0.65% 7799/8571 | 1.59% 7645/8279 | 3.99% 6754/7627 | 6.37% 4023/6673 | -- | -- | 2.05% 5841/8942 | |
| 10 | 易方达信息产业混合A 001513.jj | 50.11亿元 2025-09-30 | -- | -- | 4.16% (5.3830) 2025-12-08 | 2025-12-08 | -- | 102.52% 88/8330 | 0.71% 1380/8970 | 16.82% 462/8818 | 109.29% 53/8571 | 106.88% 67/8279 | 150.49% 41/7627 | 124.85% 43/6673 | 127.71% 40/3709 | -- | 20.08% 588/8942 | |
| 11 | 易方达价值精选混合 110009.jj | 48.20亿元 2025-09-30 | -- | -- | 1.32% (1.4379) 2025-12-08 | 2025-12-08 | -- | 39.65% 1770/8330 | -0.03% 2325/8970 | 6.53% 1981/8818 | 35.17% 1442/8571 | 37.62% 1582/8279 | 46.61% 1502/7627 | 41.35% 693/6673 | 51.43% 350/3709 | 140.97% 206/1200 | 13.11% 1355/8942 | |
| 12 | 易方达中盘成长混合 005875.jj | 48.00亿元 2025-09-30 | -- | -- | 3.10% (2.2443) 2025-12-08 | 2025-12-08 | -- | 70.81% 345/8330 | 0.90% 1260/8970 | 16.88% 456/8818 | 68.10% 298/8571 | 68.83% 329/8279 | 49.45% 1336/7627 | 6.24% 4059/6673 | -14.82% 3010/3709 | -- | 11.50% 1688/8942 | |
| 13 | 易方达科翔混合 110013.jj | 42.09亿元 2025-09-30 | -- | -- | 2.20% (6.1200) 2025-12-08 | 2025-12-08 | -- | 64.94% 455/8330 | -1.42% 5510/8970 | 18.13% 389/8818 | 63.42% 361/8571 | 63.95% 405/8279 | 61.62% 778/7627 | 37.29% 815/6673 | 58.80% 276/3709 | 221.75% 57/1200 | 13.82% 1228/8942 | |
| 14 | 易方达新兴成长混合 000404.jj | 40.99亿元 2025-09-30 | -- | -- | 3.77% (6.9030) 2025-12-08 | 2025-12-08 | -- | 74.45% 297/8330 | -0.96% 4612/8970 | 15.73% 543/8818 | 79.39% 184/8571 | 71.25% 302/8279 | 77.87% 414/7627 | 72.62% 201/6673 | 59.24% 271/3709 | 121.04% 275/1200 | 17.42% 783/8942 | |
| 15 | 易方达高端制造混合A 009049.jj | 39.40亿元 2025-09-30 | -- | -- | 2.97% (2.8472) 2025-12-08 | 2025-12-08 | -- | 70.26% 352/8330 | 1.67% 912/8970 | 19.02% 335/8818 | 82.22% 144/8571 | 68.15% 335/8279 | 95.29% 235/7627 | 51.93% 459/6673 | 93.78% 103/3709 | -- | 20.04% 591/8942 | |
| 16 | 易方达新经济混合 001018.jj | 38.24亿元 2025-09-30 | -- | -- | 2.23% (5.3660) 2025-12-08 | 2025-12-08 | -- | 64.85% 456/8330 | -1.32% 5335/8970 | 18.51% 356/8818 | 63.20% 365/8571 | 63.80% 409/8279 | 62.41% 750/7627 | 37.80% 798/6673 | 74.90% 165/3709 | 298.07% 20/1200 | 16.79% 848/8942 | |
| 17 | 易方达医疗保健行业混合A 110023.jj | 38.02亿元 2025-09-30 | -- | -- | 0.14% (4.1440) 2025-12-08 | 2025-12-08 | -- | 36.05% 2105/8330 | 3.50% 413/8970 | -11.47% 8516/8818 | 7.41% 5682/8571 | 24.63% 3180/8279 | 21.21% 4036/7627 | 33.33% 964/6673 | 15.50% 1511/3709 | 146.23% 190/1200 | 10.04% 2110/8942 | |
| 18 | 易方达环保主题混合A 001856.jj | 36.09亿元 2025-09-30 | -- | -- | 2.69% (4.8930) 2025-12-08 | 2025-12-08 | -- | 46.28% 1228/8330 | 0.72% 1370/8970 | 17.20% 436/8818 | 60.90% 396/8571 | 42.69% 1188/8279 | 61.22% 797/7627 | 26.11% 1424/6673 | 69.60% 193/3709 | -- | 20.50% 567/8942 | |
| 19 | 易方达平稳增长混合 110001.jj | 34.34亿元 2025-09-30 | -- | -- | 1.72% (6.4300) 2025-12-08 | 2025-12-08 | -- | 49.55% 1046/8330 | -0.68% 3920/8970 | 14.01% 675/8818 | 48.26% 722/8571 | 50.04% 822/8279 | 47.38% 1453/7627 | 29.91% 1145/6673 | 49.10% 375/3709 | 154.29% 164/1200 | 12.91% 1385/8942 | |
| 20 | 易方达积极成长混合 110005.jj | 33.26亿元 2025-09-30 | -- | -- | 2.12% (0.7600) 2025-12-08 | 2025-12-08 | -- | 58.07% 626/8330 | 1.23% 1098/8970 | 12.96% 784/8818 | 43.48% 915/8571 | 47.77% 915/8279 | 42.00% 1924/7627 | 8.06% 3733/6673 | 31.08% 720/3709 | 110.11% 320/1200 | 12.35% 1493/8942 | |
| 21 | 易方达优质企业三年持有混合 009342.jj | 33.07亿元 2025-09-30 | -- | -- | -0.96% (1.0033) 2025-12-08 | 2025-12-08 | -- | 15.77% 4866/8330 | -1.21% 5127/8970 | -2.68% 7445/8818 | 10.02% 5184/8571 | 13.77% 4886/8279 | 19.57% 4242/7627 | 2.58% 4595/6673 | -20.61% 3207/3709 | -- | 0.06% 6877/8942 | |
| 22 | 易方达价值成长混合 110010.jj | 32.88亿元 2025-09-30 | -- | -- | 3.94% (1.6718) 2025-12-08 | 2025-12-08 | -- | 32.52% 2507/8330 | -1.95% 6300/8970 | 6.78% 1918/8818 | 31.76% 1748/8571 | 32.66% 2073/8279 | 39.03% 2205/7627 | 7.35% 3845/6673 | -19.63% 3174/3709 | 11.94% 1063/1200 | 5.12% 4107/8942 | |
| 23 | 易方达创新未来混合（LOF） 501203.sh | 32.50亿元 2025-09-30 | 0.15% (1.3380) 2025-12-09 | 0.03亿元 | 1.44% (1.3403) 2025-12-08 | 2025-12-08 | -- | 64.27% 473/8330 | -2.72% 7272/8970 | 13.03% 775/8818 | 54.54% 545/8571 | 64.23% 401/8279 | 52.36% 1154/7627 | 23.54% 1613/6673 | 31.53% 705/3709 | -- | 5.80% 3747/8942 | |
| 24 | 易方达裕惠定开混合A 000436.jj | 31.53亿元 2025-09-30 | -- | -- | -0.01% (1.8420) 2025-12-08 | 2025-12-08 | -- | 5.31% 6642/8330 | -0.30% 2934/8970 | -0.03% 6069/8818 | 3.39% 6863/8571 | 5.66% 6472/8279 | 17.31% 4554/7627 | 19.72% 1926/6673 | 33.93% 633/3709 | 84.10% 478/1200 | 9.21% 2351/8942 | |
| 25 | 易方达供给改革混合 002910.jj | 31.19亿元 2025-09-30 | -- | -- | 0.88% (3.5171) 2025-12-08 | 2025-12-08 | -- | 41.26% 1608/8330 | 0.15% 1935/8970 | 22.06% 201/8818 | 42.79% 932/8571 | 38.92% 1459/8279 | 36.16% 2454/7627 | 25.89% 1443/6673 | 102.78% 80/3709 | -- | 15.23% 1024/8942 | |
| 26 | 易方达新丝路混合 001373.jj | 31.11亿元 2025-09-30 | -- | -- | 0.50% (1.9960) 2025-12-08 | 2025-12-08 | -- | 17.14% 4654/8330 | -3.29% 7785/8970 | 1.53% 4196/8818 | 18.18% 3715/8571 | 15.11% 4657/8279 | 16.18% 4714/7627 | 1.37% 4745/6673 | 22.76% 1062/3709 | 146.12% 191/1200 | 6.78% 3244/8942 | |
| 27 | 易方达产业升级混合A 011822.jj | 30.27亿元 2025-09-30 | -- | -- | 2.77% (1.4040) 2025-12-08 | 2025-12-08 | -- | 69.96% 359/8330 | 1.61% 945/8970 | 19.38% 320/8818 | 81.56% 157/8571 | 67.80% 341/8279 | 98.81% 211/7627 | 62.93% 313/6673 | -- | -- | 8.06% 2749/8942 | |
| 28 | 易方达创新成长混合 009808.jj | 29.45亿元 2025-09-30 | -- | -- | 3.67% (1.3387) 2025-12-08 | 2025-12-08 | -- | 88.50% 148/8330 | -0.16% 2617/8970 | 16.56% 476/8818 | 69.93% 274/8571 | 84.04% 178/8279 | 68.71% 581/7627 | 62.15% 324/6673 | 29.83% 759/3709 | -- | 5.58% 3873/8942 | |
| 29 | 易方达新常态混合 001184.jj | 27.72亿元 2025-09-30 | -- | -- | 4.58% (1.1200) 2025-12-08 | 2025-12-08 | -- | 98.93% 99/8330 | 1.91% 782/8970 | 20.56% 269/8818 | 104.38% 69/8571 | 98.23% 101/8279 | 104.38% 169/7627 | 81.82% 148/6673 | 64.71% 224/3709 | 52.80% 783/1200 | 1.07% 6436/8942 | |
| 30 | 易方达智造优势混合A 011300.jj | 27.28亿元 2025-09-30 | -- | -- | 2.98% (1.5712) 2025-12-08 | 2025-12-08 | -- | 68.57% 391/8330 | 1.89% 791/8970 | 19.44% 319/8818 | 79.59% 182/8571 | 66.42% 369/8279 | 96.97% 224/7627 | 58.66% 359/6673 | -- | -- | 9.73% 2195/8942 | |
| 31 | 易方达新收益混合A 001216.jj | 25.10亿元 2025-09-30 | -- | -- | 1.51% (3.1257) 2025-12-08 | 2025-12-08 | -- | 12.37% 5357/8330 | -1.79% 6097/8970 | -0.72% 6649/8818 | 11.58% 4894/8571 | 13.38% 4961/8279 | 11.71% 5527/7627 | -1.46% 5079/6673 | -1.94% 2495/3709 | 214.77% 61/1200 | 12.16% 1536/8942 | |
| 32 | 易方达创新驱动混合 000603.jj | 25.05亿元 2025-09-30 | -- | -- | 3.31% (2.1250) 2025-12-08 | 2025-12-08 | -- | 51.25% 952/8330 | -3.23% 7740/8970 | 9.65% 1226/8818 | 64.60% 336/8571 | 44.36% 1106/8279 | 49.02% 1357/7627 | 1.48% 4728/6673 | 35.61% 589/3709 | 67.72% 632/1200 | 7.22% 3059/8942 | |
| 33 | 易方达价值回报混合 025057.jj | 23.43亿元 2025-08-15 | -- | -- | -0.39% (1.0035) 2025-12-08 | 2025-12-08 | -- | -- | -1.35% 5380/8970 | 0.18% 5809/8818 | -- | -- | -- | -- | -- | -- | 0.35% 6759/8942 | |
| 34 | 易方达科技创新混合A 007346.jj | 22.94亿元 2025-09-30 | -- | -- | 3.49% (4.0286) 2025-12-08 | 2025-12-08 | -- | 71.80% 332/8330 | -1.53% 5690/8970 | 13.82% 692/8818 | 69.34% 283/8571 | 70.99% 304/8279 | 69.91% 553/7627 | 64.98% 289/6673 | 84.81% 124/3709 | -- | 23.47% 445/8942 | |
| 35 | 易方达远见成长混合A 010115.jj | 22.73亿元 2025-09-30 | -- | -- | 7.38% (2.0281) 2025-12-08 | 2025-12-08 | -- | 110.89% 59/8330 | 12.63% 35/8970 | 17.30% 429/8818 | 92.55% 105/8571 | 112.08% 52/8279 | 115.57% 127/7627 | 84.16% 133/6673 | -- | -- | 16.02% 935/8942 | |
| 36 | 易方达成长动力混合A 014727.jj | 22.30亿元 2025-09-30 | -- | -- | 3.18% (2.3374) 2025-12-08 | 2025-12-08 | -- | 111.53% 55/8330 | 0.25% 1804/8970 | 20.11% 285/8818 | 100.22% 82/8571 | 111.59% 54/8279 | 163.90% 21/7627 | 136.99% 32/6673 | -- | -- | 24.79% 413/8942 | |
| 37 | 易方达恒盛3个月定开混合 007884.jj | 21.97亿元 2025-09-30 | -- | -- | 0.009% (1.1248) 2025-12-08 | 2025-12-08 | -- | 4.55% 6863/8330 | -0.23% 2795/8970 | 0.04% 5987/8818 | 2.67% 7115/8571 | 5.80% 6435/8279 | 17.27% 4558/7627 | 22.27% 1690/6673 | 34.32% 621/3709 | -- | 6.21% 3535/8942 | |
| 38 | 易方达港股通优质增长混合A 017973.jj | 20.21亿元 2025-09-30 | -- | -- | -1.15% (1.3166) 2025-12-08 | 2025-12-08 | -- | 33.95% 2343/8330 | -3.46% 7916/8970 | -4.73% 7869/8818 | 9.96% 5195/8571 | 38.28% 1523/8279 | 54.17% 1065/7627 | -- | -- | -- | 10.74% 1900/8942 | |
| 39 | 易方达瑞享混合I 001437.jj | 19.50亿元 2025-09-30 | -- | -- | 7.46% (6.6552) 2025-12-08 | 2025-12-08 | -- | 121.02% 37/8330 | 12.81% 33/8970 | 20.68% 262/8818 | 101.34% 76/8571 | 122.32% 33/8279 | 133.03% 82/7627 | 100.82% 68/6673 | 190.87% 14/3709 | 444.17% 6/1200 | 19.89% 598/8942 | |
| 40 | 易方达港股通成长混合A 012346.jj | 18.73亿元 2025-09-30 | -- | -- | -0.24% (0.9643) 2025-12-08 | 2025-12-08 | -- | 56.44% 703/8330 | -1.56% 5746/8970 | 4.23% 2774/8818 | 35.04% 1455/8571 | 55.23% 618/8279 | 37.21% 2363/7627 | 6.36% 4027/6673 | -- | -- | -0.85% 7231/8942 | |
| 41 | 易方达科创板两年定开混合 506002.jj | 17.93亿元 2025-09-30 | -- | -- | 3.38% (1.5365) 2025-12-08 | 2025-12-08 | -- | 62.51% 509/8330 | -0.40% 3195/8970 | 14.99% 600/8818 | 58.93% 441/8571 | 62.27% 440/8279 | 73.75% 482/7627 | 52.28% 451/6673 | 58.95% 275/3709 | -- | 8.94% 2437/8942 | |
| 42 | 易方达改革红利混合 001076.jj | 17.71亿元 2025-09-30 | -- | -- | 2.09% (2.9840) 2025-12-08 | 2025-12-08 | -- | 82.40% 207/8330 | -1.32% 5333/8970 | 23.82% 128/8818 | 78.47% 192/8571 | 80.30% 207/8279 | 86.73% 304/7627 | 66.52% 265/6673 | 57.55% 285/3709 | 241.81% 40/1200 | 10.84% 1877/8942 | |
| 43 | 易方达瑞恒混合 001832.jj | 17.63亿元 2025-09-30 | -- | -- | 0.69% (2.7702) 2025-12-08 | 2025-12-08 | -- | 17.97% 4513/8330 | -1.22% 5139/8970 | 2.01% 3875/8818 | 22.42% 2897/8571 | 18.14% 4158/8279 | 21.71% 3973/7627 | 11.43% 3102/6673 | 19.66% 1247/3709 | -- | 13.75% 1240/8942 | |
| 44 | 易方达悦兴一年持有混合A 009812.jj | 17.11亿元 2025-09-30 | -- | -- | 0.54% (1.0882) 2025-12-08 | 2025-12-08 | -- | 3.93% 7064/8330 | -0.83% 4323/8970 | -0.95% 6773/8818 | 3.10% 6967/8571 | 6.03% 6377/8279 | 12.66% 5352/7627 | 8.26% 3696/6673 | 8.82% 1951/3709 | -- | 1.69% 6064/8942 | |
| 45 | 易方达资源行业混合 110025.jj | 16.18亿元 2025-09-30 | -- | -- | 0.39% (2.0620) 2025-12-08 | 2025-12-08 | -- | 58.74% 601/8330 | 5.04% 237/8970 | 22.52% 178/8818 | 54.57% 544/8571 | 55.39% 614/8279 | 78.22% 408/7627 | 64.04% 302/6673 | 90.75% 106/3709 | 150.24% 178/1200 | 5.19% 4077/8942 | |
| 46 | 易方达科润混合（LOF） 161131.sz | 13.93亿元 2025-09-30 | 0.21% (0.9440) 2025-12-09 | 0元 | 0.09% (0.9508) 2025-12-08 | 2025-12-08 | -- | 11.85% 5437/8330 | -0.69% 3951/8970 | -9.77% 8402/8818 | 8.25% 5498/8571 | 11.02% 5326/8279 | 16.22% 4707/7627 | -0.36% 4945/6673 | -15.63% 3038/3709 | -- | -0.68% 7176/8942 | |
| 47 | 易方达安盈回报混合A 001603.jj | 13.34亿元 2025-09-30 | -- | -- | 0.38% (2.3540) 2025-12-08 | 2025-12-08 | -- | 9.34% 5852/8330 | -1.71% 5976/8970 | -2.20% 7301/8818 | 7.15% 5753/8571 | 10.41% 5432/8279 | 15.17% 4895/7627 | 7.88% 3762/6673 | 15.94% 1488/3709 | -- | 11.18% 1779/8942 | |
| 48 | 易方达瑞财混合I 001802.jj | 13.00亿元 2025-09-30 | -- | -- | 0% (1.1020) 2025-12-08 | 2025-12-08 | -- | 5.08% 6704/8330 | -0.62% 3764/8970 | -0.25% 6271/8818 | 2.65% 7125/8571 | 6.10% 6360/8279 | 16.07% 4731/7627 | 20.00% 1904/6673 | 30.45% 739/3709 | -- | 5.78% 3757/8942 | |
| 49 | 易方达科瑞混合 003293.jj | 12.71亿元 2025-09-30 | -- | -- | 1.16% (2.1343) 2025-12-08 | 2025-12-08 | -- | 24.82% 3547/8330 | -2.85% 7392/8970 | 5.34% 2373/8818 | 24.70% 2534/8571 | 23.78% 3298/8279 | 19.37% 4267/7627 | 8.31% 3682/6673 | 15.61% 1507/3709 | -- | 10.69% 1914/8942 | |
| 50 | 易方达核心智造混合 012301.jj | 12.37亿元 2025-09-30 | -- | -- | 1.69% (1.4301) 2025-12-08 | 2025-12-08 | -- | 65.67% 440/8330 | -0.13% 2551/8970 | 17.51% 417/8818 | 76.99% 204/8571 | 63.85% 406/8279 | 94.23% 246/7627 | 58.67% 358/6673 | -- | -- | 8.90% 2449/8942 | |
| 51 | 易方达策略成长混合 110002.jj | 11.49亿元 2025-09-30 | -- | -- | 3.40% (5.1940) 2025-12-08 | 2025-12-08 | -- | 74.23% 302/8330 | -1.68% 5947/8970 | 12.85% 794/8818 | 60.90% 397/8571 | 69.59% 324/8279 | 57.58% 926/7627 | 26.73% 1378/6673 | 27.38% 851/3709 | 26.47% 980/1200 | 11.31% 1741/8942 | |
| 52 | 易方达行业领先混合 110015.jj | 11.36亿元 2025-09-30 | -- | -- | 2.52% (3.7050) 2025-12-08 | 2025-12-08 | -- | 41.90% 1555/8330 | -0.96% 4618/8970 | 8.49% 1493/8818 | 40.08% 1099/8571 | 40.55% 1333/8279 | 24.45% 3686/7627 | -0.16% 4926/6673 | -8.93% 2749/3709 | 110.81% 316/1200 | 10.24% 2054/8942 | |
| 53 | 易方达安心回馈混合A 001182.jj | 11.31亿元 2025-09-30 | -- | -- | 0.04% (2.5650) 2025-12-08 | 2025-12-08 | -- | 9.06% 5898/8330 | -0.35% 3060/8970 | 0.71% 4966/8818 | 8.64% 5422/8571 | 10.80% 5361/8279 | 14.46% 5028/7627 | 10.80% 3227/6673 | 13.15% 1651/3709 | 147.35% 186/1200 | 9.36% 2308/8942 | |
| 54 | 易方达先锋成长混合A 011891.jj | 11.17亿元 2025-09-30 | -- | -- | 7.49% (2.2407) 2025-12-08 | 2025-12-08 | -- | 115.24% 45/8330 | 12.99% 31/8970 | 20.23% 281/8818 | 94.02% 99/8571 | 117.04% 39/8279 | 123.04% 104/7627 | 91.12% 98/6673 | -- | -- | 21.13% 539/8942 | |
| 55 | 易方达瑞锦混合A 009689.jj | 11.15亿元 2025-09-30 | -- | -- | 0.07% (1.3425) 2025-12-08 | 2025-12-08 | -- | 4.93% 6747/8330 | -0.47% 3401/8970 | 1.12% 4528/8818 | 4.08% 6611/8571 | 6.51% 6253/8279 | 20.61% 4102/7627 | 24.54% 1536/6673 | 35.90% 582/3709 | -- | 6.31% 3485/8942 | |
| 56 | 易方达策略成长二号混合 112002.jj | 10.25亿元 2025-09-30 | -- | -- | 3.36% (1.1990) 2025-12-08 | 2025-12-08 | -- | 74.77% 292/8330 | -1.50% 5640/8970 | 13.01% 776/8818 | 61.55% 387/8571 | 70.29% 317/8279 | 58.51% 891/7627 | 28.06% 1272/6673 | 32.81% 663/3709 | 39.37% 883/1200 | 9.20% 2353/8942 | |
| 57 | 易方达成长进取混合A 024450.jj | 8.89亿元 2025-09-30 | -- | -- | 3.17% (1.3967) 2025-12-08 | 2025-12-08 | -- | -- | -0.44% 3335/8970 | 13.99% 679/8818 | -- | -- | -- | -- | -- | -- | 39.68% 150/8942 | |
| 58 | 易方达稳健回报混合A 012008.jj | 8.17亿元 2025-09-30 | -- | -- | -0.46% (0.9276) 2025-12-08 | 2025-12-08 | -- | 7.35% 6238/8330 | -1.98% 6333/8970 | -1.57% 7073/8818 | 3.97% 6653/8571 | 8.20% 5809/8279 | 19.46% 4255/7627 | 7.96% 3749/6673 | -- | -- | -1.65% 7468/8942 | |
| 59 | 易方达商业模式优选混合A 011847.jj | 8.14亿元 2025-09-30 | -- | -- | -0.92% (0.9362) 2025-12-08 | 2025-12-08 | -- | 9.48% 5824/8330 | -2.46% 6978/8970 | -6.72% 8112/8818 | 4.16% 6585/8571 | 7.80% 5935/8279 | 15.21% 4883/7627 | 3.24% 4504/6673 | -- | -- | -1.51% 7429/8942 | |
| 60 | 易方达稳健增长混合A 011777.jj | 8.11亿元 2025-09-30 | -- | -- | -0.45% (0.9472) 2025-12-08 | 2025-12-08 | -- | 7.34% 6240/8330 | -1.91% 6244/8970 | -1.48% 7034/8818 | 3.87% 6686/8571 | 8.18% 5816/8279 | 19.85% 4205/7627 | 9.38% 3479/6673 | -- | -- | -1.17% 7332/8942 | |
| 61 | 易方达磐固六个月持有混合A 009900.jj | 7.63亿元 2025-09-30 | -- | -- | -0.02% (1.1013) 2025-12-08 | 2025-12-08 | -- | 2.39% 7518/8330 | -0.55% 3618/8970 | -0.06% 6105/8818 | 1.13% 7625/8571 | 3.11% 7248/8279 | 7.78% 6247/7627 | 7.74% 3795/6673 | 11.71% 1762/3709 | -- | 2.22% 5737/8942 | |
| 62 | 易方达稳健增利混合A 012175.jj | 7.59亿元 2025-09-30 | -- | -- | -0.45% (0.9447) 2025-12-08 | 2025-12-08 | -- | 7.54% 6194/8330 | -1.92% 6261/8970 | -1.40% 7000/8818 | 4.00% 6640/8571 | 8.31% 5789/8279 | 19.75% 4218/7627 | 8.45% 3649/6673 | -- | -- | -1.29% 7366/8942 | |
| 63 | 易方达科汇灵活配置混合 110012.jj | 6.91亿元 2025-09-30 | -- | -- | 1.25% (2.9250) 2025-12-08 | 2025-12-08 | -- | 35.60% 2163/8330 | 0.31% 1754/8970 | 14.33% 645/8818 | 35.17% 1441/8571 | 35.23% 1807/8279 | 32.03% 2848/7627 | 24.75% 1521/6673 | 38.66% 529/3709 | 113.17% 303/1200 | 11.21% 1766/8942 | |
| 64 | 易方达国企主题混合A 017987.jj | 6.45亿元 2025-09-30 | -- | -- | 1.93% (1.1663) 2025-12-08 | 2025-12-08 | -- | 26.06% 3383/8330 | -1.61% 5837/8970 | 9.98% 1171/8818 | 30.08% 1916/8571 | 27.94% 2693/8279 | 34.15% 2637/7627 | -- | -- | -- | 6.12% 3586/8942 | |
| 65 | 易方达长期价值混合A 011893.jj | 5.90亿元 2025-09-30 | -- | -- | -0.94% (0.9372) 2025-12-08 | 2025-12-08 | -- | 9.29% 5865/8330 | -2.27% 6738/8970 | -6.41% 8072/8818 | 4.30% 6541/8571 | 7.82% 5921/8279 | 15.46% 4833/7627 | 4.03% 4409/6673 | -- | -- | -1.53% 7436/8942 | |
| 66 | 易方达磐泰一年持有混合A 009249.jj | 5.79亿元 2025-09-30 | -- | -- | -0.05% (1.2677) 2025-12-08 | 2025-12-08 | -- | 6.46% 6435/8330 | -0.05% 2355/8970 | 1.91% 3947/8818 | 5.40% 6199/8571 | 7.11% 6111/8279 | 15.50% 4823/7627 | 16.39% 2320/6673 | 25.43% 925/3709 | -- | 4.56% 4423/8942 | |
| 67 | 易方达北交所精选两年定开混合A 014275.jj | 5.29亿元 2025-09-30 | -- | -- | 0.92% (1.6630) 2025-12-08 | 2025-12-08 | -- | 41.10% 1620/8330 | -6.65% 8824/8970 | -10.60% 8466/8818 | 7.26% 5720/8571 | 21.96% 3561/8279 | 86.58% 308/7627 | 81.92% 145/6673 | -- | -- | 13.84% 1223/8942 | |
| 68 | 易方达逆向投资混合A 011649.jj | 5.26亿元 2025-09-30 | -- | -- | 0.64% (1.2453) 2025-12-08 | 2025-12-08 | -- | 31.08% 2678/8330 | -2.49% 7024/8970 | 3.90% 2933/8818 | 24.24% 2605/8571 | 31.49% 2221/8279 | 29.88% 3077/7627 | 21.19% 1794/6673 | -- | -- | 4.79% 4294/8942 | |
| 69 | 易方达新利混合 001249.jj | 5.07亿元 2025-09-30 | -- | -- | 0.005% (1.8398) 2025-12-08 | 2025-12-08 | -- | 3.59% 7159/8330 | -0.36% 3091/8970 | 0.86% 4783/8818 | 3.16% 6948/8571 | 4.83% 6729/8279 | 14.92% 4946/7627 | 18.16% 2099/6673 | 27.15% 859/3709 | 88.90% 446/1200 | 6.31% 3486/8942 | |
| 70 | 易方达瑞程混合A 003961.jj | 4.97亿元 2025-09-30 | -- | -- | 3.31% (3.4910) 2025-12-08 | 2025-12-08 | -- | 55.72% 728/8330 | -3.00% 7533/8970 | 11.05% 1015/8818 | 67.50% 302/8571 | 48.67% 875/8279 | 57.12% 946/7627 | 9.80% 3406/6673 | 19.92% 1231/3709 | -- | 14.94% 1063/8942 | |
| 71 | 易方达大健康主题混合 001898.jj | 4.85亿元 2025-09-30 | -- | -- | 0.58% (2.2430) 2025-12-08 | 2025-12-08 | -- | 24.61% 3575/8330 | 0.36% 1718/8970 | -8.22% 8279/8818 | 8.04% 5535/8571 | 24.33% 3219/8279 | 16.58% 4658/7627 | 26.30% 1408/6673 | 4.33% 2196/3709 | -- | 10.36% 2018/8942 | |
| 72 | 易方达悦信一年持有混合A 011720.jj | 4.64亿元 2025-09-30 | -- | -- | -0.05% (1.1179) 2025-12-08 | 2025-12-08 | -- | 4.60% 6844/8330 | -0.21% 2771/8970 | 0.66% 5032/8818 | 3.12% 6963/8571 | 5.80% 6436/8279 | 12.04% 5465/7627 | 12.53% 2907/6673 | -- | -- | 2.46% 5595/8942 | |
| 73 | 易方达现代服务业混合 001857.jj | 4.23亿元 2025-09-30 | -- | -- | -0.24% (2.0810) 2025-12-08 | 2025-12-08 | -- | 14.40% 5049/8330 | 1.71% 890/8970 | 3.95% 2909/8818 | 15.48% 4164/8571 | 16.26% 4480/8279 | 30.72% 2990/7627 | 24.16% 1563/6673 | 0.14% 2413/3709 | -- | 9.54% 2245/8942 | |
| 74 | 易方达磐恒九个月持有混合A 009247.jj | 4.22亿元 2025-09-30 | -- | -- | -0.11% (1.1273) 2025-12-08 | 2025-12-08 | -- | 1.44% 7728/8330 | -1.04% 4767/8970 | -1.13% 6885/8818 | 0.27% 7996/8571 | 2.48% 7436/8279 | 6.68% 6424/7627 | 6.43% 4009/6673 | 11.89% 1746/3709 | -- | 2.27% 5710/8942 | |
| 75 | 易方达瑞景混合 001433.jj | 4.10亿元 2025-09-30 | -- | -- | -0.01% (1.8003) 2025-12-08 | 2025-12-08 | -- | 2.82% 7367/8330 | -0.25% 2833/8970 | 0.67% 5011/8818 | 2.76% 7086/8571 | 4.06% 6966/8279 | 13.16% 5241/7627 | 16.45% 2313/6673 | 25.12% 942/3709 | 88.82% 447/1200 | 6.20% 3542/8942 | |
| 76 | 易方达悦夏一年持有混合A 012077.jj | 4.10亿元 2025-09-30 | -- | -- | -0.05% (1.1284) 2025-12-08 | 2025-12-08 | -- | 4.78% 6788/8330 | -0.16% 2625/8970 | 0.68% 5001/8818 | 3.22% 6925/8571 | 5.95% 6394/8279 | 12.11% 5452/7627 | 12.56% 2904/6673 | -- | -- | 2.72% 5464/8942 | |
| 77 | 易方达瑞信混合I 001441.jj | 3.86亿元 2025-09-30 | -- | -- | 0.17% (1.6634) 2025-12-08 | 2025-12-08 | -- | 3.51% 7193/8330 | -0.04% 2331/8970 | 0.79% 4857/8818 | 3.16% 6944/8571 | 4.62% 6798/8279 | 13.00% 5281/7627 | 15.92% 2378/6673 | 24.19% 990/3709 | -- | 7.24% 3047/8942 | |
| 78 | 易方达科益混合A 010389.jj | 3.79亿元 2025-09-30 | -- | -- | 2.63% (1.1715) 2025-12-08 | 2025-12-08 | -- | 40.47% 1686/8330 | 1.75% 876/8970 | 12.63% 826/8818 | 38.33% 1207/8571 | 39.61% 1407/8279 | 34.41% 2612/7627 | 20.06% 1897/6673 | 16.16% 1469/3709 | -- | 3.15% 5184/8942 | |
| 79 | 易方达国企改革混合 001382.jj | 3.50亿元 2025-09-30 | -- | -- | -0.31% (2.2700) 2025-12-08 | 2025-12-08 | -- | 4.08% 7015/8330 | -1.18% 5050/8970 | -4.02% 7741/8818 | 9.71% 5234/8571 | 3.23% 7214/8279 | 6.32% 6482/7627 | 6.32% 4039/6673 | -4.10% 2577/3709 | -- | 10.39% 1999/8942 | |
| 80 | 易方达易百智能量化策略混合A 005437.jj | 3.03亿元 2025-09-30 | -- | -- | 0.62% (1.5520) 2025-12-08 | 2025-12-08 | -- | 46.44% 1220/8330 | -0.31% 2958/8970 | 2.31% 3701/8818 | 25.79% 2375/8571 | 38.15% 1534/8279 | 58.58% 889/7627 | 22.19% 1696/6673 | 17.79% 1363/3709 | -- | 5.74% 3776/8942 | |
| 81 | 易方达悦享一年持有混合A 009902.jj | 3.01亿元 2025-09-30 | -- | -- | -0.05% (1.1360) 2025-12-08 | 2025-12-08 | -- | 2.57% 7446/8330 | -1.02% 4737/8970 | -1.03% 6821/8818 | 1.15% 7619/8571 | 3.70% 7071/8279 | 8.14% 6193/7627 | 8.00% 3742/6673 | 13.08% 1654/3709 | -- | 2.47% 5590/8942 | |
| 82 | 易方达瑞和混合 001562.jj | 2.97亿元 2025-09-30 | -- | -- | 0.11% (1.8710) 2025-12-08 | 2025-12-08 | -- | 4.23% 6970/8330 | -0.15% 2609/8970 | 1.57% 4167/8818 | 4.31% 6537/8571 | 5.23% 6605/8279 | 13.95% 5112/7627 | 16.28% 2333/6673 | 22.90% 1053/3709 | -- | 8.84% 2468/8942 | |
| 83 | 易方达新益混合I 001314.jj | 2.94亿元 2025-09-30 | -- | -- | 0.09% (2.3773) 2025-12-08 | 2025-12-08 | -- | 3.54% 7171/8330 | -0.29% 2920/8970 | 1.65% 4110/8818 | 3.63% 6777/8571 | 4.50% 6842/8279 | 13.75% 5151/7627 | 12.61% 2896/6673 | 18.87% 1285/3709 | 147.39% 185/1200 | 9.02% 2410/8942 | |
| 84 | 易方达悦弘一年持有混合A 011508.jj | 2.85亿元 2025-09-30 | -- | -- | -0.04% (1.1172) 2025-12-08 | 2025-12-08 | -- | 4.23% 6972/8330 | -0.27% 2873/8970 | 0.48% 5281/8818 | 2.85% 7060/8571 | 5.37% 6555/8279 | 11.50% 5562/7627 | 11.78% 3028/6673 | -- | -- | 2.33% 5675/8942 | |
| 85 | 易方达瑞通混合A 003839.jj | 2.84亿元 2025-09-30 | -- | -- | 0.13% (2.1409) 2025-12-08 | 2025-12-08 | -- | 4.37% 6922/8330 | -0.60% 3736/8970 | 0.56% 5157/8818 | 3.38% 6866/8571 | 5.73% 6451/8279 | 15.10% 4909/7627 | 17.60% 2154/6673 | 26.58% 874/3709 | -- | 8.82% 2474/8942 | |
| 86 | 易方达平衡视野混合A1 019354.jj | 2.65亿元 2025-09-30 | -- | -- | 0.70% (1.5030) 2025-12-08 | 2025-12-08 | -- | 39.21% 1804/8330 | -1.64% 5887/8970 | 5.33% 2374/8818 | 27.72% 2165/8571 | 38.82% 1468/8279 | 50.36% 1271/7627 | -- | -- | -- | 22.62% 472/8942 | |
| 87 | 易方达瑞兴混合I 001817.jj | 2.60亿元 2025-09-30 | -- | -- | 0% (1.5390) 2025-12-08 | 2025-12-08 | -- | 2.33% 7534/8330 | -0.39% 3172/8970 | 0.85% 4794/8818 | 2.53% 7169/8571 | 3.64% 7090/8279 | 13.33% 5203/7627 | 16.77% 2274/6673 | 25.61% 919/3709 | -- | 5.72% 3786/8942 | |
| 88 | 易方达新享混合A 001342.jj | 2.55亿元 2025-09-30 | -- | -- | 0.15% (1.6428) 2025-12-08 | 2025-12-08 | -- | 3.19% 7273/8330 | -0.62% 3768/8970 | 0.40% 5386/8818 | 2.97% 7019/8571 | 4.64% 6787/8279 | 13.06% 5260/7627 | 16.84% 2264/6673 | 25.71% 913/3709 | 154.25% 165/1200 | 9.33% 2314/8942 | |
| 89 | 易方达新鑫混合I 001285.jj | 2.51亿元 2025-09-30 | -- | -- | 0.01% (1.5463) 2025-12-08 | 2025-12-08 | -- | 2.53% 7461/8330 | -0.11% 2484/8970 | 0.69% 4987/8818 | 2.27% 7258/8571 | 3.67% 7078/8279 | 10.77% 5707/7627 | 13.77% 2715/6673 | 22.22% 1090/3709 | 78.68% 529/1200 | 5.87% 3715/8942 | |
| 90 | 易方达瑞弘混合A 003882.jj | 2.34亿元 2025-09-30 | -- | -- | 0.12% (2.1219) 2025-12-08 | 2025-12-08 | -- | 4.19% 6981/8330 | -0.84% 4347/8970 | 0.63% 5067/8818 | 3.80% 6718/8571 | 5.59% 6494/8279 | 15.26% 4876/7627 | 17.45% 2172/6673 | 25.04% 949/3709 | -- | 8.81% 2480/8942 | |
| 91 | 易方达瑞祥混合A 001835.jj | 2.32亿元 2025-09-30 | -- | -- | 0% (1.6240) 2025-12-08 | 2025-12-08 | -- | 5.80% 6551/8330 | -0.25% 2827/8970 | 1.69% 4074/8818 | 5.18% 6265/8571 | 6.28% 6315/8279 | 16.17% 4718/7627 | 19.32% 1967/6673 | 28.56% 814/3709 | -- | 6.86% 3207/8942 | |
| 92 | 易方达悦浦一年持有混合A 013517.jj | 2.04亿元 2025-09-30 | -- | -- | 0.09% (1.1315) 2025-12-08 | 2025-12-08 | -- | 3.85% 7088/8330 | -0.61% 3763/8970 | 0.60% 5108/8818 | 3.43% 6851/8571 | 4.77% 6747/8279 | 11.84% 5499/7627 | 13.15% 2813/6673 | -- | -- | 3.04% 5265/8942 | |
| 93 | 易方达悦盈一年持有混合A 011302.jj | 1.98亿元 2025-09-30 | -- | -- | -0.05% (1.1234) 2025-12-08 | 2025-12-08 | -- | 4.88% 6756/8330 | -0.17% 2655/8970 | 0.65% 5048/8818 | 3.44% 6843/8571 | 6.09% 6365/8279 | 13.41% 5198/7627 | 12.93% 2850/6673 | -- | -- | 2.43% 5617/8942 | |
| 94 | 易方达瑞智混合I 001806.jj | 1.96亿元 2025-09-30 | -- | -- | 0% (1.4480) 2025-12-08 | 2025-12-08 | -- | 2.48% 7482/8330 | -0.14% 2568/8970 | 0.84% 4808/8818 | 2.19% 7287/8571 | 3.43% 7156/8279 | 11.81% 5503/7627 | 15.19% 2503/6673 | 23.76% 1010/3709 | -- | 4.96% 4200/8942 | |
| 95 | 易方达悦丰一年持有混合A 012821.jj | 1.87亿元 2025-09-30 | -- | -- | -0.04% (1.1169) 2025-12-08 | 2025-12-08 | -- | 4.67% 6828/8330 | -0.18% 2676/8970 | 0.55% 5179/8818 | 3.12% 6962/8571 | 5.80% 6440/8279 | 11.19% 5619/7627 | 11.17% 3146/6673 | -- | -- | 2.63% 5509/8942 | |
| 96 | 易方达鑫转增利混合A 005876.jj | 1.79亿元 2025-09-30 | -- | -- | 0.26% (2.4306) 2025-12-08 | 2025-12-08 | -- | 17.74% 4554/8330 | -1.09% 4887/8970 | 1.46% 4255/8818 | 17.37% 3856/8571 | 18.81% 4065/8279 | 23.16% 3818/7627 | 16.97% 2238/6673 | 52.90% 340/3709 | -- | 13.35% 1302/8942 | |
| 97 | 易方达稳泰一年持有混合A 011779.jj | 1.70亿元 2025-09-30 | -- | -- | -0.11% (1.1596) 2025-12-08 | 2025-12-08 | -- | 1.36% 7755/8330 | -0.69% 3964/8970 | -0.20% 6230/8818 | 0.73% 7762/8571 | 2.88% 7314/8279 | 12.21% 5433/7627 | 15.20% 2501/6673 | -- | -- | 3.26% 5117/8942 | |
| 98 | 易方达鑫转招利混合A 006013.jj | 1.64亿元 2025-09-30 | -- | -- | 0.64% (1.9271) 2025-12-08 | 2025-12-08 | -- | 21.42% 4030/8330 | -1.29% 5257/8970 | 0.07% 5957/8818 | 15.62% 4139/8571 | 20.41% 3822/8279 | 27.19% 3361/7627 | 20.97% 1811/6673 | 33.81% 637/3709 | -- | 10.68% 1922/8942 | |
| 99 | 易方达悦融一年持有混合A 014160.jj | 1.46亿元 2025-09-30 | -- | -- | -0.05% (1.0944) 2025-12-08 | 2025-12-08 | -- | 4.69% 6821/8330 | -0.12% 2499/8970 | 0.68% 4996/8818 | 3.32% 6885/8571 | 5.83% 6428/8279 | 11.16% 5626/7627 | 10.71% 3240/6673 | -- | -- | 2.28% 5705/8942 | |
| 100 | 易方达瑞安混合A 010839.jj | 1.41亿元 2025-09-30 | -- | -- | 0.07% (1.1051) 2025-12-08 | 2025-12-08 | -- | 3.73% 7123/8330 | -0.70% 3983/8970 | 0.78% 4872/8818 | 3.64% 6773/8571 | 4.52% 6830/8279 | 0.87% 7092/7627 | 2.08% 4666/6673 | -- | -- | 2.05% 5840/8942 |