易方达基金管理有限公司官网 | 1.50万亿元 (1/219) | 1.09万亿元 (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(131) | 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 | 310.21亿元 2025-12-31 | -- | -- | 0.44% (1.8672) 2026-02-27 | 2026-02-27 | -- | 0.26% 7997/8988 | -1.63% 7025/9099 | -5.58% 8671/8911 | -5.10% 8151/8684 | -1.41% 8105/8304 | 11.14% 6466/7694 | -15.47% 6329/6746 | -37.49% 3841/4017 | -- | 8.71% 3232/9025 | |
| 2 | 易方达科融混合 006533.jj | 93.28亿元 2025-12-31 | -- | -- | -0.54% (6.4316) 2026-02-27 | 2026-02-27 | -- | 0.96% 7508/8988 | -0.21% 5621/9099 | 7.43% 4895/8911 | 30.26% 1045/8684 | 104.78% 109/8304 | 181.66% 51/7694 | 136.86% 56/6746 | 198.51% 20/4017 | -- | 30.86% 447/9025 | |
| 3 | 易方达科讯混合 110029.jj | 91.26亿元 2025-12-31 | -- | -- | -0.53% (3.0589) 2026-02-27 | 2026-02-27 | -- | 1.56% 6989/8988 | 0.50% 3915/9099 | 8.45% 4643/8911 | 31.35% 964/8684 | 106.41% 103/8304 | 168.71% 77/7694 | 120.44% 86/6746 | 111.48% 103/4017 | 256.99% 142/1286 | 3.22% 5946/9025 | |
| 4 | 易方达国防军工混合A 001475.jj | 72.79亿元 2025-12-31 | -- | -- | -0.73% (2.0430) 2026-02-27 | 2026-02-27 | -- | 21.46% 340/8988 | 4.08% 950/9099 | 41.97% 119/8911 | 31.81% 921/8684 | 55.95% 1057/8304 | 69.12% 1809/7694 | 19.96% 2909/6746 | 41.09% 654/4017 | 149.76% 458/1286 | 6.91% 4014/9025 | |
| 5 | 易方达高质量严选三年持有混合 010340.jj | 68.94亿元 2025-12-31 | -- | -- | 0.01% (0.9971) 2026-02-27 | 2026-02-27 | -- | 5.65% 4515/8988 | 0.93% 3297/9099 | 7.00% 5029/8911 | 8.33% 4871/8684 | 17.43% 5064/8304 | 32.07% 4417/7694 | 22.03% 2694/6746 | -1.26% 2677/4017 | -- | -0.05% 7583/9025 | |
| 6 | 易方达竞争优势企业混合A 010198.jj | 65.35亿元 2025-12-31 | -- | -- | 0.19% (0.6393) 2026-02-27 | 2026-02-27 | -- | 11.67% 2017/8988 | 0.84% 3410/9099 | 13.82% 3096/8911 | 17.80% 2887/8684 | 25.33% 3940/8304 | 28.50% 4731/7694 | -9.22% 6091/6746 | -35.23% 3795/4017 | -- | -8.40% 8809/9025 | |
| 7 | 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% (1.0774) 2026-02-27 | 2026-02-27 | -- | 0.21% 8044/8988 | 0.10% 4884/9099 | 0.34% 7914/8911 | 0.67% 7492/8684 | 1.56% 7836/8304 | 3.50% 7298/7694 | 6.17% 4859/6746 | -- | -- | 2.02% 6646/9025 | |
| 8 | 易方达信息产业混合A 001513.jj | 48.14亿元 2025-12-31 | -- | -- | -1.39% (5.9560) 2026-02-27 | 2026-02-27 | -- | 7.70% 3508/8988 | 1.36% 2802/9099 | 17.75% 2027/8911 | 35.64% 662/8684 | 105.95% 104/8304 | 186.90% 47/7694 | 140.94% 47/6746 | 155.73% 37/4017 | -- | 20.86% 844/9025 | |
| 9 | 易方达价值精选混合 110009.jj | 48.11亿元 2025-12-31 | -- | -- | 0% (1.5784) 2026-02-27 | 2026-02-27 | -- | 9.43% 2771/8988 | 2.58% 1713/9099 | 16.82% 2247/8911 | 26.52% 1459/8684 | 49.33% 1501/8304 | 61.20% 2285/7694 | 47.45% 1055/6746 | 48.37% 536/4017 | 255.21% 144/1286 | 13.66% 1771/9025 | |
| 10 | 易方达港股通红利混合A 005583.jj | 48.09亿元 2025-12-31 | -- | -- | 0.42% (0.9339) 2026-02-27 | 2026-02-27 | -- | 8.86% 2994/8988 | 4.54% 767/9099 | 6.06% 5290/8911 | 6.42% 5376/8684 | 28.80% 3450/8304 | 62.05% 2236/7694 | 29.49% 2060/6746 | -26.24% 3585/4017 | -- | -0.85% 7798/9025 | |
| 11 | 易方达中盘成长混合 005875.jj | 47.99亿元 2025-12-31 | -- | -- | -1.07% (2.5502) 2026-02-27 | 2026-02-27 | -- | 10.28% 2473/8988 | 3.37% 1242/9099 | 20.22% 1554/8911 | 35.98% 640/8684 | 78.36% 396/8304 | 73.55% 1563/7694 | 20.29% 2866/6746 | -13.58% 3195/4017 | -- | 13.02% 1927/9025 | |
| 12 | 易方达品质动能三年持有混合A 014562.jj | 43.57亿元 2025-12-31 | -- | -- | 1.30% (1.4916) 2026-02-27 | 2026-02-27 | -- | 6.93% 3887/8988 | -1.41% 6850/9099 | 12.65% 3418/8911 | 32.18% 890/8684 | 63.27% 704/8304 | 86.26% 1049/7694 | 48.64% 1005/6746 | -- | -- | 11.61% 2276/9025 | |
| 13 | 易方达科翔混合 110013.jj | 42.15亿元 2025-12-31 | -- | -- | 1.48% (6.9260) 2026-02-27 | 2026-02-27 | -- | 10.54% 2381/8988 | 1.73% 2442/9099 | 19.29% 1735/8911 | 44.43% 312/8684 | 79.97% 378/8304 | 100.91% 708/7694 | 53.38% 846/6746 | 67.55% 316/4017 | 373.21% 39/1286 | 14.58% 1569/9025 | |
| 14 | 易方达新兴成长混合 000404.jj | 38.75亿元 2025-12-31 | -- | -- | 0.36% (7.7880) 2026-02-27 | 2026-02-27 | -- | 8.09% 3323/8988 | 1.54% 2632/9099 | 20.13% 1575/8911 | 33.42% 800/8684 | 78.71% 394/8304 | 112.67% 503/7694 | 89.03% 266/6746 | 73.34% 268/4017 | 272.45% 119/1286 | 18.25% 1058/9025 | |
| 15 | 易方达高端制造混合A 009049.jj | 37.89亿元 2025-12-31 | -- | -- | 0.58% (3.3813) 2026-02-27 | 2026-02-27 | -- | 17.39% 729/8988 | 5.80% 464/9099 | 27.64% 661/8911 | 51.83% 166/8684 | 95.10% 173/8304 | 127.12% 315/7694 | 82.98% 317/6746 | 109.67% 107/4017 | -- | 22.73% 736/9025 | |
| 16 | 易方达平稳增长混合 110001.jj | 37.02亿元 2025-12-31 | -- | -- | 1.04% (7.1950) 2026-02-27 | 2026-02-27 | -- | 7.73% 3497/8988 | 0.93% 3308/9099 | 14.90% 2809/8911 | 32.18% 887/8684 | 60.05% 864/8304 | 71.89% 1647/7694 | 41.66% 1303/6746 | 54.23% 459/4017 | 242.45% 166/1286 | 13.32% 1848/9025 | |
| 17 | 易方达新经济混合 001018.jj | 35.90亿元 2025-12-31 | -- | -- | 1.51% (6.1930) 2026-02-27 | 2026-02-27 | -- | 10.61% 2362/8988 | 1.67% 2488/9099 | 19.35% 1723/8911 | 44.49% 310/8684 | 79.56% 384/8304 | 101.92% 687/7694 | 53.03% 862/6746 | 83.28% 195/4017 | 489.25% 14/1286 | 17.96% 1089/9025 | |
| 18 | 易方达供给改革混合 002910.jj | 35.49亿元 2025-12-31 | -- | -- | 0.36% (4.6110) 2026-02-27 | 2026-02-27 | -- | 25.13% 200/8988 | 5.60% 494/9099 | 39.12% 178/8911 | 56.43% 123/8684 | 65.06% 643/8304 | 92.94% 868/7694 | 54.34% 827/6746 | 116.11% 95/4017 | -- | 18.31% 1051/9025 | |
| 19 | 易方达平衡精选混合 025920.jj | 34.08亿元 2026-01-16 | -- | -- | 0.83% (1.0125) 2026-02-27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 20 | 易方达环保主题混合A 001856.jj | 32.69亿元 2025-12-31 | -- | -- | -0.03% (6.1120) 2026-02-27 | 2026-02-27 | -- | 21.13% 363/8988 | 9.61% 138/9099 | 32.32% 393/8911 | 57.65% 114/8684 | 82.12% 345/8304 | 94.09% 838/7694 | 55.68% 782/6746 | 92.38% 156/4017 | -- | 23.03% 721/9025 | |
| 21 | 易方达裕惠定开混合A 000436.jj | 31.69亿元 2025-12-31 | -- | -- | 0.05% (1.8719) 2026-02-27 | 2026-02-27 | -- | 1.11% 7387/8988 | 0.11% 4868/9099 | 1.74% 7192/8911 | 1.92% 6916/8684 | 6.15% 6878/8304 | 17.13% 5702/7694 | 19.65% 2936/6746 | 33.15% 840/4017 | 87.33% 794/1286 | 9.18% 3066/9025 | |
| 22 | 易方达价值成长混合 110010.jj | 31.15亿元 2025-12-31 | -- | -- | -1.56% (1.7911) 2026-02-27 | 2026-02-27 | -- | 8.10% 3319/8988 | 3.80% 1063/9099 | 17.23% 2134/8911 | 23.94% 1779/8684 | 39.67% 2263/8304 | 50.57% 2976/7694 | 17.91% 3151/6746 | -14.63% 3248/4017 | 67.17% 968/1286 | 5.56% 4693/9025 | |
| 23 | 易方达医疗保健行业混合A 110023.jj | 30.94亿元 2025-12-31 | -- | -- | -0.11% (3.7990) 2026-02-27 | 2026-02-27 | -- | 0.03% 8254/8988 | -6.20% 8836/9099 | -9.83% 8796/8911 | -17.03% 8586/8684 | 16.11% 5237/8304 | 18.76% 5546/7694 | 15.02% 3545/6746 | -1.73% 2696/4017 | 202.95% 276/1286 | 9.25% 3034/9025 | |
| 24 | 易方达积极成长混合 110005.jj | 30.01亿元 2025-12-31 | -- | -- | -0.26% (0.9995) 2026-02-27 | 2026-02-27 | -- | 24.24% 224/8988 | 3.60% 1135/9099 | 40.95% 138/8911 | 48.58% 224/8684 | 87.03% 261/8304 | 116.53% 439/7694 | 48.43% 1017/6746 | 60.81% 388/4017 | 224.57% 208/1286 | 13.66% 1775/9025 | |
| 25 | 易方达创新未来混合（LOF） 501203.sh | 29.55亿元 2025-12-31 | -0.68% (1.4600) 2026-02-27 | 118.00万元 | 1.64% (1.4944) 2026-02-27 | 2026-02-27 | -- | 8.34% 3211/8988 | -0.06% 5349/9099 | 14.09% 3019/8911 | 33.17% 813/8684 | 64.89% 652/8304 | 84.70% 1090/7694 | 36.40% 1608/6746 | 33.11% 842/4017 | -- | 7.70% 3664/9025 | |
| 26 | 易方达新丝路混合 001373.jj | 28.29亿元 2025-12-31 | -- | -- | 0% (2.3740) 2026-02-27 | 2026-02-27 | -- | 13.64% 1451/8988 | 4.40% 820/9099 | 23.77% 1018/8911 | 25.21% 1626/8684 | 25.61% 3899/8304 | 43.88% 3488/7694 | 17.58% 3195/6746 | 32.26% 870/4017 | 292.40% 89/1286 | 8.37% 3368/9025 | |
| 27 | 易方达创新成长混合 009808.jj | 27.32亿元 2025-12-31 | -- | -- | -0.79% (1.5844) 2026-02-27 | 2026-02-27 | -- | 13.33% 1529/8988 | 7.02% 317/9099 | 26.26% 750/8911 | 44.44% 311/8684 | 95.77% 167/8304 | 121.01% 380/7694 | 87.73% 278/6746 | 50.77% 508/4017 | -- | 8.58% 3284/9025 | |
| 28 | 易方达新常态混合 001184.jj | 25.88亿元 2025-12-31 | -- | -- | -0.53% (1.3110) 2026-02-27 | 2026-02-27 | -- | 12.73% 1705/8988 | 6.15% 418/9099 | 24.98% 876/8911 | 45.50% 283/8684 | 118.86% 64/8304 | 136.64% 234/7694 | 96.55% 203/6746 | 70.04% 293/4017 | 150.19% 456/1286 | 2.53% 6345/9025 | |
| 29 | 易方达优质企业三年持有混合 009342.jj | 25.85亿元 2025-12-31 | -- | -- | 0.36% (0.9721) 2026-02-27 | 2026-02-27 | -- | 0.38% 7914/8988 | -1.12% 6631/9099 | -5.58% 8673/8911 | -3.19% 8047/8684 | 1.89% 7769/8304 | 18.84% 5538/7694 | -8.89% 6075/6746 | -30.99% 3696/4017 | -- | -0.50% 7708/9025 | |
| 30 | 易方达产业升级混合A 011822.jj | 25.42亿元 2025-12-31 | -- | -- | 0.46% (1.6555) 2026-02-27 | 2026-02-27 | -- | 15.96% 977/8988 | 4.57% 762/9099 | 26.50% 732/8911 | 51.71% 169/8684 | 92.86% 194/8304 | 128.69% 303/7694 | 95.80% 206/6746 | -- | -- | 11.60% 2279/9025 | |
| 31 | 易方达瑞享混合I 001437.jj | 25.26亿元 2025-12-31 | -- | -- | -2.54% (7.7227) 2026-02-27 | 2026-02-27 | -- | 13.09% 1597/8988 | 10.99% 90/9099 | 31.74% 426/8911 | 32.69% 845/8684 | 134.62% 32/8304 | 190.00% 44/7694 | 122.24% 79/6746 | 240.21% 5/4017 | 558.93% 9/1286 | 21.12% 825/9025 | |
| 32 | 易方达智造优势混合A 011300.jj | 23.49亿元 2025-12-31 | -- | -- | 0.51% (1.8439) 2026-02-27 | 2026-02-27 | -- | 16.14% 938/8988 | 4.73% 715/9099 | 26.20% 758/8911 | 50.47% 193/8684 | 90.72% 214/8304 | 125.06% 334/7694 | 90.68% 249/6746 | 86.40% 180/4017 | -- | 12.78% 1989/9025 | |
| 33 | 易方达创新驱动混合 000603.jj | 23.45亿元 2025-12-31 | -- | -- | 1.08% (2.7080) 2026-02-27 | 2026-02-27 | -- | 21.11% 366/8988 | 6.45% 385/9099 | 33.33% 372/8911 | 46.46% 269/8684 | 84.85% 295/8304 | 87.28% 1017/7694 | 25.89% 2360/6746 | 63.72% 354/4017 | 209.49% 253/1286 | 9.45% 2964/9025 | |
| 34 | 易方达远见成长混合A 010115.jj | 23.14亿元 2025-12-31 | -- | -- | -1.58% (2.4196) 2026-02-27 | 2026-02-27 | -- | 16.20% 920/8988 | 12.74% 43/9099 | 35.19% 292/8911 | 32.81% 836/8684 | 130.57% 37/8304 | 186.68% 48/7694 | 115.21% 105/6746 | -- | -- | 19.41% 945/9025 | |
| 35 | 易方达成长动力混合A 014727.jj | 23.11亿元 2025-12-31 | -- | -- | -0.51% (2.3974) 2026-02-27 | 2026-02-27 | -- | 1.04% 7440/8988 | -0.30% 5764/9099 | 7.49% 4872/8911 | 29.27% 1136/8684 | 101.43% 124/8304 | 178.67% 54/7694 | 140.58% 49/6746 | -- | -- | 24.09% 670/9025 | |
| 36 | 易方达科技创新混合A 007346.jj | 22.89亿元 2025-12-31 | -- | -- | 0.64% (4.6047) 2026-02-27 | 2026-02-27 | -- | 10.43% 2415/8988 | 2.23% 1990/9099 | 21.32% 1362/8911 | 32.95% 824/8684 | 75.34% 426/8304 | 115.32% 460/7694 | 72.84% 439/6746 | 98.10% 133/4017 | -- | 25.05% 624/9025 | |
| 37 | 易方达新收益混合A 001216.jj | 22.43亿元 2025-12-31 | -- | -- | 0.03% (3.8545) 2026-02-27 | 2026-02-27 | -- | 20.69% 409/8988 | 7.59% 263/9099 | 29.04% 567/8911 | 25.45% 1595/8684 | 39.82% 2244/8304 | 41.29% 3691/7694 | 15.92% 3399/6746 | 4.80% 2383/4017 | 281.78% 104/1286 | 14.08% 1669/9025 | |
| 38 | 易方达资源行业混合 110025.jj | 22.31亿元 2025-12-31 | -- | -- | 2.50% (2.7420) 2026-02-27 | 2026-02-27 | -- | 25.32% 195/8988 | 4.46% 793/9099 | 43.49% 99/8911 | 70.52% 41/8684 | 114.72% 77/8304 | 119.71% 396/7694 | 107.41% 140/6746 | 131.98% 64/4017 | 233.58% 186/1286 | 7.19% 3887/9025 | |
| 39 | 易方达恒盛3个月定开混合 007884.jj | 21.54亿元 2025-12-31 | -- | -- | 0.11% (1.1480) 2026-02-27 | 2026-02-27 | -- | 1.48% 7062/8988 | 0.10% 4911/9099 | 2.36% 6860/8911 | 2.26% 6765/8684 | 6.19% 6860/8304 | 15.31% 5918/7694 | 21.99% 2697/6746 | 33.78% 820/4017 | -- | 6.33% 4303/9025 | |
| 40 | 易方达港股通优质增长混合A 017973.jj | 21.46亿元 2025-12-31 | -- | -- | 0.59% (1.4176) 2026-02-27 | 2026-02-27 | -- | 10.73% 2322/8988 | -0.82% 6367/9099 | 7.54% 4856/8911 | 3.91% 6064/8684 | 23.79% 4170/8304 | 70.69% 1705/7694 | -- | -- | -- | 12.71% 1996/9025 | |
| 41 | 易方达价值回报混合 025057.jj | 19.85亿元 2025-12-31 | -- | -- | 0.64% (1.0776) 2026-02-27 | 2026-02-27 | -- | 9.16% 2866/8988 | 4.19% 908/9099 | 8.00% 4758/8911 | 7.44% 5088/8684 | -- | -- | -- | -- | -- | 7.76% 3634/9025 | |
| 42 | 易方达改革红利混合 001076.jj | 19.14亿元 2025-12-31 | -- | -- | 1.80% (3.5720) 2026-02-27 | 2026-02-27 | -- | 14.34% 1290/8988 | 3.09% 1398/9099 | 23.21% 1089/8911 | 58.33% 110/8684 | 101.92% 120/8304 | 136.09% 241/7694 | 88.10% 274/6746 | 79.05% 225/4017 | 447.01% 22/1286 | 12.46% 2053/9025 | |
| 43 | 易方达科创板两年定开混合 506002.jj | 18.02亿元 2025-12-31 | -- | -- | -0.46% (1.7264) 2026-02-27 | 2026-02-27 | -- | 15.82% 996/8988 | -0.98% 6509/9099 | 24.99% 874/8911 | 37.21% 586/8684 | 64.57% 666/8304 | 136.59% 236/7694 | 78.05% 373/6746 | 86.08% 183/4017 | -- | 12.01% 2188/9025 | |
| 44 | 易方达港股通成长混合A 012346.jj | 16.72亿元 2025-12-31 | -- | -- | 1.73% (1.0543) 2026-02-27 | 2026-02-27 | -- | 7.36% 3678/8988 | -0.67% 6210/9099 | 10.09% 4186/8911 | 19.20% 2615/8684 | 44.88% 1813/8304 | 69.23% 1804/7694 | 17.67% 3181/6746 | -- | -- | 1.18% 7097/9025 | |
| 45 | 易方达瑞恒混合 001832.jj | 14.70亿元 2025-12-31 | -- | -- | -0.36% (3.1857) 2026-02-27 | 2026-02-27 | -- | 12.56% 1758/8988 | 5.64% 488/9099 | 17.12% 2161/8911 | 21.18% 2216/8684 | 36.67% 2558/8304 | 33.29% 4307/7694 | 19.94% 2910/6746 | 20.76% 1395/4017 | -- | 15.32% 1442/9025 | |
| 46 | 易方达悦兴一年持有混合A 009812.jj | 14.61亿元 2025-12-31 | -- | -- | 0.04% (1.1411) 2026-02-27 | 2026-02-27 | -- | 4.41% 5094/8988 | 0.32% 4323/9099 | 6.04% 5298/8911 | 5.17% 5683/8684 | 11.07% 5963/8304 | 16.62% 5760/7694 | 10.94% 4133/6746 | 10.56% 2042/4017 | -- | 2.55% 6336/9025 | |
| 47 | 易方达先锋成长混合A 011891.jj | 13.05亿元 2025-12-31 | -- | -- | -1.44% (2.6753) 2026-02-27 | 2026-02-27 | -- | 16.53% 861/8988 | 13.05% 41/9099 | 35.61% 278/8911 | 34.65% 714/8684 | 134.33% 33/8304 | 200.16% 33/7694 | 122.94% 78/6746 | -- | -- | 24.89% 629/9025 | |
| 48 | 易方达瑞财混合I 001802.jj | 12.90亿元 2025-12-31 | -- | -- | 0.09% (1.1300) 2026-02-27 | 2026-02-27 | -- | 1.89% 6721/8988 | 0.09% 4948/9099 | 2.72% 6651/8911 | 2.46% 6674/8684 | 6.91% 6700/8304 | 16.21% 5809/7694 | 20.85% 2809/6746 | 31.03% 914/4017 | 80.19% 857/1286 | 5.91% 4523/9025 | |
| 49 | 易方达瑞锦混合A 009689.jj | 12.41亿元 2025-12-31 | -- | -- | 0.11% (1.3855) 2026-02-27 | 2026-02-27 | -- | 2.59% 6212/8988 | 0.62% 3725/9099 | 3.95% 6118/8911 | 5.25% 5662/8684 | 9.76% 6166/8304 | 19.14% 5505/7694 | 25.57% 2382/6746 | 37.08% 745/4017 | -- | 6.65% 4145/9025 | |
| 50 | 易方达港股通科技混合A 025648.jj | 12.32亿元 2025-12-31 | -- | -- | 0.58% (1.0270) 2026-02-27 | 2026-02-27 | -- | 10.41% 2426/8988 | 3.84% 1040/9099 | 8.36% 4663/8911 | -- | -- | -- | -- | -- | -- | 2.74% 6216/9025 | |
| 51 | 易方达策略成长混合 110002.jj | 11.59亿元 2025-12-31 | -- | -- | 0.55% (6.2180) 2026-02-27 | 2026-02-27 | -- | 14.56% 1255/8988 | 4.73% 711/9099 | 30.20% 495/8911 | 44.93% 296/8684 | 96.52% 159/8304 | 112.88% 501/7694 | 52.22% 883/6746 | 60.69% 391/4017 | 113.00% 640/1286 | 12.23% 2121/9025 | |
| 52 | 易方达安盈回报混合A 001603.jj | 11.55亿元 2025-12-31 | -- | -- | 0.16% (2.4740) 2026-02-27 | 2026-02-27 | -- | 5.10% 4776/8988 | 0.37% 4225/9099 | 6.55% 5139/8911 | 4.56% 5855/8684 | 13.59% 5571/8304 | 22.23% 5263/7694 | 11.04% 4118/6746 | 13.14% 1878/4017 | -- | 11.51% 2304/9025 | |
| 53 | 易方达科润混合（LOF） 161131.sz | 11.45亿元 2025-12-31 | 0.11% (0.9310) 2026-02-27 | 14.00万元 | 0.68% (0.9364) 2026-02-27 | 2026-02-27 | -- | -0.50% 8389/8988 | -5.73% 8765/9099 | -0.10% 8135/8911 | -4.79% 8137/8684 | 6.59% 6771/8304 | 22.44% 5248/7694 | -4.60% 5844/6746 | -19.77% 3403/4017 | -- | -0.86% 7800/9025 | |
| 54 | 易方达核心智造混合 012301.jj | 11.44亿元 2025-12-31 | -- | -- | -0.34% (1.7937) 2026-02-27 | 2026-02-27 | -- | 20.98% 383/8988 | 6.38% 390/9099 | 31.59% 434/8911 | 57.95% 113/8684 | 100.53% 129/8304 | 135.58% 244/7694 | 102.11% 170/6746 | -- | -- | 14.15% 1653/9025 | |
| 55 | 易方达行业领先混合 110015.jj | 11.06亿元 2025-12-31 | -- | -- | -0.79% (4.0280) 2026-02-27 | 2026-02-27 | -- | 4.81% 4920/8988 | 2.57% 1719/9099 | 13.79% 3104/8911 | 21.14% 2224/8684 | 49.52% 1487/8304 | 38.32% 3906/7694 | 6.00% 4888/6746 | -9.95% 3052/4017 | 213.62% 239/1286 | 10.64% 2553/9025 | |
| 56 | 易方达科瑞混合 003293.jj | 10.73亿元 2025-12-31 | -- | -- | 0.18% (2.4080) 2026-02-27 | 2026-02-27 | -- | 10.49% 2397/8988 | 3.32% 1274/9099 | 15.66% 2581/8911 | 22.73% 1998/8684 | 39.85% 2239/8304 | 39.00% 3852/7694 | 14.37% 3630/6746 | 25.81% 1117/4017 | -- | 11.89% 2207/9025 | |
| 57 | 易方达策略成长二号混合 112002.jj | 10.40亿元 2025-12-31 | -- | -- | 0.52% (1.3480) 2026-02-27 | 2026-02-27 | -- | 14.19% 1309/8988 | 4.74% 708/9099 | 29.94% 507/8911 | 44.89% 298/8684 | 97.01% 153/8304 | 113.63% 488/7694 | 53.23% 851/6746 | 66.59% 326/4017 | 128.79% 558/1286 | 10.24% 2678/9025 | |
| 58 | 易方达安心回馈混合A 001182.jj | 9.05亿元 2025-12-31 | -- | -- | 0.21% (2.7990) 2026-02-27 | 2026-02-27 | -- | 7.70% 3515/8988 | 2.27% 1953/9099 | 10.68% 3997/8911 | 10.85% 4353/8684 | 17.56% 5037/8304 | 23.20% 5175/7694 | 19.16% 3002/6746 | 17.51% 1595/4017 | 164.06% 394/1286 | 10.05% 2753/9025 | |
| 59 | 易方达商业模式优选混合A 011847.jj | 7.64亿元 2025-12-31 | -- | -- | 1.01% (0.9403) 2026-02-27 | 2026-02-27 | -- | 2.49% 6282/8988 | 0.20% 4597/9099 | -0.67% 8250/8911 | -1.95% 7944/8684 | 0.16% 8025/8304 | 12.65% 6266/7694 | -3.84% 5802/6746 | -- | -- | -1.34% 7926/9025 | |
| 60 | 易方达稳健回报混合A 012008.jj | 7.43亿元 2025-12-31 | -- | -- | 0.25% (0.9343) 2026-02-27 | 2026-02-27 | -- | 1.28% 7252/8988 | -1.33% 6779/9099 | 0.40% 7879/8911 | 1.02% 7325/8684 | 5.59% 7030/8304 | 17.45% 5655/7694 | 5.32% 4985/6746 | -- | -- | -1.42% 7952/9025 | |
| 61 | 易方达稳健增长混合A 011777.jj | 7.36亿元 2025-12-31 | -- | -- | 0.25% (0.9525) 2026-02-27 | 2026-02-27 | -- | 1.13% 7374/8988 | -1.45% 6888/9099 | 0.25% 8013/8911 | 0.86% 7387/8684 | 5.34% 7097/8304 | 17.84% 5621/7694 | 6.76% 4777/6746 | -- | -- | -1.00% 7843/9025 | |
| 62 | 易方达磐固六个月持有混合A 009900.jj | 7.35亿元 2025-12-31 | -- | -- | 0.04% (1.1242) 2026-02-27 | 2026-02-27 | -- | 1.74% 6845/8988 | 0.25% 4473/9099 | 2.11% 7004/8911 | 2.09% 6838/8684 | 3.79% 7454/8304 | 8.35% 6856/7694 | 8.69% 4509/6746 | 9.67% 2100/4017 | -- | 2.52% 6352/9025 | |
| 63 | 易方达稳健增利混合A 012175.jj | 6.88亿元 2025-12-31 | -- | -- | 0.25% (0.9510) 2026-02-27 | 2026-02-27 | -- | 1.21% 7311/8988 | -1.36% 6802/9099 | 0.37% 7889/8911 | 1.07% 7301/8684 | 5.54% 7048/8304 | 17.60% 5642/7694 | 6.09% 4872/6746 | -- | -- | -1.09% 7864/9025 | |
| 64 | 易方达科汇灵活配置混合 110012.jj | 6.71亿元 2025-12-31 | -- | -- | 0.36% (3.6120) 2026-02-27 | 2026-02-27 | -- | 22.80% 286/8988 | 5.83% 459/9099 | 35.99% 262/8911 | 52.37% 157/8684 | 73.16% 458/8304 | 75.99% 1441/7694 | 50.01% 950/6746 | 71.83% 281/4017 | 286.69% 100/1286 | 12.70% 1999/9025 | |
| 65 | 易方达成长进取混合A 024450.jj | 6.70亿元 2025-12-31 | -- | -- | -0.40% (1.4315) 2026-02-27 | 2026-02-27 | -- | 1.11% 7384/8988 | -0.06% 5351/9099 | 7.50% 4869/8911 | 23.20% 1911/8684 | -- | -- | -- | -- | -- | 43.16% 225/9025 | |
| 66 | 易方达磐泰一年持有混合A 009249.jj | 5.79亿元 2025-12-31 | -- | -- | -0.008% (1.3013) 2026-02-27 | 2026-02-27 | -- | 1.74% 6848/8988 | -0.38% 5870/9099 | 3.37% 6347/8911 | 5.39% 5633/8684 | 9.69% 6180/8304 | 14.74% 5982/7694 | 18.63% 3057/6746 | 23.46% 1236/4017 | -- | 4.87% 5080/9025 | |
| 67 | 易方达国企主题混合A 017987.jj | 5.15亿元 2025-12-31 | -- | -- | -0.68% (1.4370) 2026-02-27 | 2026-02-27 | -- | 18.42% 603/8988 | 6.25% 400/9099 | 27.80% 637/8911 | 39.80% 470/8684 | 55.49% 1080/8304 | 61.30% 2277/7694 | -- | -- | -- | 13.77% 1745/9025 | |
| 68 | 易方达长期价值混合A 011893.jj | 5.10亿元 2025-12-31 | -- | -- | 0.99% (0.9427) 2026-02-27 | 2026-02-27 | -- | 2.59% 6213/8988 | 0.31% 4346/9099 | -0.53% 8227/8911 | -1.54% 7913/8684 | 0.44% 8003/8304 | 12.95% 6224/7694 | -2.89% 5744/6746 | -- | -- | -1.32% 7920/9025 | |
| 69 | 易方达新利混合 001249.jj | 4.73亿元 2025-12-31 | -- | -- | 0.05% (1.8858) 2026-02-27 | 2026-02-27 | -- | 2.08% 6571/8988 | 1.20% 2969/9099 | 2.95% 6520/8911 | 3.99% 6042/8684 | 7.15% 6648/8304 | 13.88% 6091/7694 | 19.05% 3012/6746 | 27.20% 1059/4017 | 92.30% 750/1286 | 6.42% 4250/9025 | |
| 70 | 易方达瑞程混合A 003961.jj | 4.47亿元 2025-12-31 | -- | -- | 1.09% (4.4772) 2026-02-27 | 2026-02-27 | -- | 21.46% 341/8988 | 6.63% 356/9099 | 34.27% 321/8911 | 49.60% 208/8684 | 91.00% 209/8304 | 97.99% 762/7694 | 36.78% 1576/6746 | 38.01% 721/4017 | -- | 17.70% 1110/9025 | |
| 71 | 易方达逆向投资混合A 011649.jj | 4.40亿元 2025-12-31 | -- | -- | 0.45% (1.3505) 2026-02-27 | 2026-02-27 | -- | 6.46% 4139/8988 | 0.62% 3719/9099 | 10.36% 4099/8911 | 17.24% 2990/8684 | 35.09% 2714/8304 | 46.81% 3258/7694 | 21.66% 2728/6746 | -- | -- | 6.32% 4311/9025 | |
| 72 | 易方达瑞信混合I 001441.jj | 4.21亿元 2025-12-31 | -- | -- | -0.11% (1.7091) 2026-02-27 | 2026-02-27 | -- | 1.67% 6901/8988 | 0.42% 4104/9099 | 3.57% 6248/8911 | 3.69% 6142/8684 | 7.80% 6522/8304 | 13.04% 6208/7694 | 17.14% 3263/6746 | 24.22% 1195/4017 | -- | 7.39% 3800/9025 | |
| 73 | 易方达瑞景混合 001433.jj | 4.19亿元 2025-12-31 | -- | -- | 0.06% (1.8534) 2026-02-27 | 2026-02-27 | -- | 2.01% 6631/8988 | 1.25% 2915/9099 | 3.54% 6263/8911 | 4.23% 5970/8684 | 7.08% 6666/8304 | 12.74% 6252/7694 | 18.13% 3125/6746 | 25.71% 1120/4017 | 94.20% 740/1286 | 6.35% 4293/9025 | |
| 74 | 易方达现代服务业混合 001857.jj | 4.15亿元 2025-12-31 | -- | -- | 0.23% (2.1470) 2026-02-27 | 2026-02-27 | -- | 2.87% 6037/8988 | 0.89% 3351/9099 | 7.08% 5002/8911 | 9.88% 4550/8684 | 22.76% 4342/8304 | 28.87% 4698/7694 | 17.77% 3166/6746 | -9.49% 3030/4017 | -- | 9.69% 2867/9025 | |
| 75 | 易方达悦信一年持有混合A 011720.jj | 4.14亿元 2025-12-31 | -- | -- | 0.10% (1.1418) 2026-02-27 | 2026-02-27 | -- | 1.82% 6780/8988 | 0.33% 4290/9099 | 2.50% 6780/8911 | 3.19% 6354/8684 | 6.08% 6902/8304 | 11.23% 6456/7694 | 13.49% 3753/6746 | -- | -- | 2.80% 6179/9025 | |
| 76 | 易方达大健康主题混合 001898.jj | 3.93亿元 2025-12-31 | -- | -- | 0.62% (2.2820) 2026-02-27 | 2026-02-27 | -- | 5.65% 4514/8988 | -1.60% 7002/9099 | 2.38% 6849/8911 | -1.43% 7902/8684 | 25.94% 3851/8304 | 25.25% 5000/7694 | 21.71% 2724/6746 | -2.06% 2707/4017 | -- | 10.30% 2661/9025 | |
| 77 | 易方达悦夏一年持有混合A 012077.jj | 3.84亿元 2025-12-31 | -- | -- | 0.06% (1.1511) 2026-02-27 | 2026-02-27 | -- | 1.79% 6812/8988 | 0.15% 4741/9099 | 2.37% 6854/8911 | 3.12% 6392/8684 | 6.07% 6905/8304 | 11.04% 6477/7694 | 13.21% 3795/6746 | -- | -- | 3.03% 6050/9025 | |
| 78 | 易方达磐恒九个月持有混合A 009247.jj | 3.79亿元 2025-12-31 | -- | -- | 0.20% (1.1498) 2026-02-27 | 2026-02-27 | -- | 1.31% 7220/8988 | 0.64% 3690/9099 | 1.83% 7134/8911 | 1.09% 7293/8684 | 3.15% 7567/8304 | 6.94% 7017/7694 | 6.96% 4749/6746 | 10.13% 2075/4017 | -- | 2.55% 6339/9025 | |
| 79 | 易方达平衡视野混合A1 019354.jj | 3.58亿元 2025-12-31 | -- | -- | 0.53% (1.6579) 2026-02-27 | 2026-02-27 | -- | 7.75% 3487/8988 | 1.57% 2603/9099 | 12.80% 3367/8911 | 21.08% 2237/8684 | 43.37% 1935/8304 | 66.31% 1976/7694 | -- | -- | -- | 25.60% 601/9025 | |
| 80 | 易方达易百智能量化策略混合A 005437.jj | 3.52亿元 2025-12-31 | -- | -- | 0.55% (1.7967) 2026-02-27 | 2026-02-27 | -- | 12.87% 1660/8988 | 2.83% 1558/9099 | 18.24% 1928/8911 | 20.49% 2343/8684 | 54.26% 1149/8304 | 111.88% 521/7694 | 42.03% 1289/6746 | 39.63% 684/4017 | -- | 7.51% 3745/9025 | |
| 81 | 易方达科益混合A 010389.jj | 3.30亿元 2025-12-31 | -- | -- | -0.37% (1.3113) 2026-02-27 | 2026-02-27 | -- | 8.78% 3023/8988 | 2.42% 1823/9099 | 15.49% 2640/8911 | 30.00% 1068/8684 | 46.06% 1723/8304 | 53.64% 2774/7694 | 23.73% 2544/6746 | 27.19% 1060/4017 | -- | 5.23% 4867/9025 | |
| 82 | 易方达国企改革混合 001382.jj | 3.12亿元 2025-12-31 | -- | -- | 0.12% (2.4790) 2026-02-27 | 2026-02-27 | -- | 7.18% 3774/8988 | 3.81% 1059/9099 | 9.45% 4377/8911 | 8.02% 4954/8684 | 14.50% 5447/8304 | 11.77% 6389/7694 | 6.58% 4806/6746 | 0.04% 2614/4017 | -- | 11.26% 2369/9025 | |
| 83 | 易方达悦享一年持有混合A 009902.jj | 2.79亿元 2025-12-31 | -- | -- | 0.16% (1.1605) 2026-02-27 | 2026-02-27 | -- | 1.50% 7038/8988 | 0.58% 3779/9099 | 2.07% 7024/8911 | 1.60% 7063/8684 | 4.44% 7299/8304 | 8.49% 6840/7694 | 8.86% 4486/6746 | 11.62% 1987/4017 | -- | 2.77% 6194/9025 | |
| 84 | 易方达新益混合I 001314.jj | 2.79亿元 2025-12-31 | -- | -- | 0.04% (2.4710) 2026-02-27 | 2026-02-27 | -- | 2.64% 6191/8988 | 0.47% 3974/9099 | 4.74% 5801/8911 | 6.09% 5464/8684 | 9.07% 6302/8304 | 13.14% 6196/7694 | 13.92% 3690/6746 | 17.56% 1592/4017 | 120.88% 600/1286 | 9.22% 3048/9025 | |
| 85 | 易方达瑞和混合 001562.jj | 2.63亿元 2025-12-31 | -- | -- | 0.02% (1.9424) 2026-02-27 | 2026-02-27 | -- | 2.53% 6249/8988 | 0.40% 4141/9099 | 4.66% 5823/8911 | 5.99% 5493/8684 | 10.28% 6084/8304 | 14.93% 5960/7694 | 18.80% 3043/6746 | 24.99% 1171/4017 | -- | 9.10% 3102/9025 | |
| 86 | 易方达瑞通混合A 003839.jj | 2.54亿元 2025-12-31 | -- | -- | -0.12% (2.1855) 2026-02-27 | 2026-02-27 | -- | 1.49% 7056/8988 | 0.07% 5009/9099 | 2.69% 6666/8911 | 3.05% 6431/8684 | 7.86% 6504/8304 | 14.07% 6067/7694 | 18.46% 3085/6746 | 23.69% 1221/4017 | -- | 8.85% 3189/9025 | |
| 87 | 易方达北交所精选两年定开混合A 014275.jj | 2.49亿元 2025-12-31 | -- | -- | -0.79% (1.7851) 2026-02-27 | 2026-02-27 | -- | 4.25% 5188/8988 | -0.98% 6511/9099 | 9.64% 4318/8911 | 1.91% 6920/8684 | 17.79% 5012/8304 | 105.85% 612/7694 | 97.32% 198/6746 | -- | -- | 14.98% 1500/9025 | |
| 88 | 易方达悦弘一年持有混合A 011508.jj | 2.44亿元 2025-12-31 | -- | -- | -0.009% (1.1391) 2026-02-27 | 2026-02-27 | -- | 1.68% 6889/8988 | 0.14% 4762/9099 | 2.33% 6886/8911 | 2.83% 6524/8684 | 5.62% 7024/8304 | 10.50% 6573/7694 | 12.64% 3873/6746 | 13.91% 1835/4017 | -- | 2.63% 6283/9025 | |
| 89 | 易方达新享混合A 001342.jj | 2.31亿元 2025-12-31 | -- | -- | -0.12% (1.6770) 2026-02-27 | 2026-02-27 | -- | 1.53% 7019/8988 | 0.17% 4687/9099 | 2.70% 6661/8911 | 2.83% 6526/8684 | 6.82% 6720/8304 | 11.87% 6372/7694 | 17.19% 3256/6746 | 25.29% 1147/4017 | 88.52% 784/1286 | 9.34% 3004/9025 | |
| 90 | 易方达瑞弘混合A 003882.jj | 2.14亿元 2025-12-31 | -- | -- | -0.17% (2.1718) 2026-02-27 | 2026-02-27 | -- | 1.38% 7155/8988 | 0.16% 4708/9099 | 2.79% 6607/8911 | 3.30% 6307/8684 | 8.52% 6398/8304 | 14.35% 6031/7694 | 18.24% 3106/6746 | 21.44% 1352/4017 | -- | 8.87% 3182/9025 | |
| 91 | 易方达瑞祥混合A 001835.jj | 2.13亿元 2025-12-31 | -- | -- | 0.06% (1.6660) 2026-02-27 | 2026-02-27 | -- | 1.77% 6821/8988 | -0.30% 5760/9099 | 3.16% 6432/8911 | 5.24% 5664/8684 | 9.68% 6183/8304 | 14.90% 5966/7694 | 20.46% 2846/6746 | 28.75% 1001/4017 | -- | 7.01% 3970/9025 | |
| 92 | 易方达瑞兴混合I 001817.jj | 2.10亿元 2025-12-31 | -- | -- | 0.19% (1.5720) 2026-02-27 | 2026-02-27 | -- | 1.68% 6885/8988 | 0.70% 3586/9099 | 2.68% 6673/8911 | 3.56% 6190/8684 | 5.86% 6956/8304 | 11.89% 6366/7694 | 17.14% 3264/6746 | 25.06% 1163/4017 | -- | 5.83% 4567/9025 | |
| 93 | 易方达瑞智混合I 001806.jj | 2.04亿元 2025-12-31 | -- | -- | 0.07% (1.4810) 2026-02-27 | 2026-02-27 | -- | 1.44% 7092/8988 | 0.54% 3833/9099 | 2.70% 6657/8911 | 3.42% 6259/8684 | 5.71% 7002/8304 | 10.60% 6548/7694 | 15.88% 3402/6746 | 23.53% 1234/4017 | -- | 5.10% 4942/9025 | |
| 94 | 易方达新鑫混合I 001285.jj | 1.99亿元 2025-12-31 | -- | -- | 0.06% (1.5801) 2026-02-27 | 2026-02-27 | -- | 1.62% 6943/8988 | 0.71% 3575/9099 | 2.62% 6707/8911 | 3.22% 6338/8684 | 5.45% 7073/8304 | 10.26% 6602/7694 | 14.46% 3620/6746 | 21.92% 1325/4017 | 81.34% 845/1286 | 5.96% 4499/9025 | |
| 95 | 易方达鑫转增利混合A 005876.jj | 1.90亿元 2025-12-31 | -- | -- | -0.12% (2.6468) 2026-02-27 | 2026-02-27 | -- | 7.58% 3576/8988 | -0.08% 5393/9099 | 9.96% 4223/8911 | 12.76% 3928/8684 | 24.68% 4033/8304 | 35.26% 4158/7694 | 25.32% 2400/6746 | 61.12% 383/4017 | -- | 14.26% 1632/9025 | |
| 96 | 易方达悦浦一年持有混合A 013517.jj | 1.86亿元 2025-12-31 | -- | -- | 0% (1.1746) 2026-02-27 | 2026-02-27 | -- | 3.23% 5803/8988 | 0.50% 3897/9099 | 4.24% 5997/8911 | 4.84% 5785/8684 | 7.91% 6501/8304 | 13.33% 6170/7694 | 15.84% 3409/6746 | -- | -- | 3.77% 5644/9025 | |
| 97 | 易方达悦盈一年持有混合A 011302.jj | 1.83亿元 2025-12-31 | -- | -- | 0.06% (1.1483) 2026-02-27 | 2026-02-27 | -- | 1.89% 6725/8988 | 0.53% 3864/9099 | 2.63% 6704/8911 | 3.37% 6281/8684 | 6.39% 6811/8304 | 11.65% 6401/7694 | 14.11% 3668/6746 | 15.15% 1744/4017 | -- | 2.77% 6201/9025 | |
| 98 | 易方达悦丰一年持有混合A 012821.jj | 1.74亿元 2025-12-31 | -- | -- | 0.04% (1.1423) 2026-02-27 | 2026-02-27 | -- | 1.97% 6660/8988 | 0.55% 3828/9099 | 2.62% 6705/8911 | 3.26% 6318/8684 | 6.18% 6864/8304 | 10.95% 6494/7694 | 11.85% 4004/6746 | -- | -- | 3.02% 6055/9025 | |
| 99 | 易方达鑫转招利混合A 006013.jj | 1.70亿元 2025-12-31 | -- | -- | 0.005% (2.1897) 2026-02-27 | 2026-02-27 | -- | 11.53% 2066/8988 | -0.62% 6139/9099 | 15.57% 2616/8911 | 16.57% 3142/8684 | 28.30% 3511/8304 | 48.92% 3096/7694 | 35.01% 1686/6746 | 46.54% 565/4017 | -- | 12.33% 2089/9025 | |
| 100 | 易方达稳泰一年持有混合A 011779.jj | 1.63亿元 2025-12-31 | -- | -- | 0.21% (1.1889) 2026-02-27 | 2026-02-27 | -- | 2.77% 6105/8988 | 1.36% 2807/9099 | 2.66% 6681/8911 | 2.37% 6708/8684 | 4.85% 7209/8304 | 11.01% 6485/7694 | 16.41% 3339/6746 | -- | -- | 3.64% 5715/9025 |