易方达基金管理有限公司_易天富

易方达基金管理有限公司

基本概况

法人代表吴欣荣
成立日期2001-04-17
总经理吴欣荣
注册资本1.32亿
公司网址www.efunds.com.cn
联系电话400-881-8088
注册地址广东省珠海市横琴新区荣粤道188号6层

旗下基金净值

另类投资(10只)

股票型(208只)

混合型(202只)

债券型(129只)

货币型(30只)

基金名称最近净值涨幅
易方达中证全指建筑材料ETF
1597870.7270
10-102.68%
易方达中证红利ETF
5151801.4359
10-101.03%
易方达中证现代农业主题ETF
5629000.8295
10-100.99%
易方达中证红利价值ETF
5637001.0417
10-100.94%
易方达中证红利低波动ETF
5630201.1814
10-100.74%
易方达中证绿色电力ETF
5629601.1369
10-100.63%
易方达沪深300非银ETF
5120700.8768
10-100.62%
易方达中证银行ETF
5163101.2858
10-100.48%
易方达中证全指证券公司ETF
5125701.2721
10-100.47%
易方达中证国企一带一路ETF
5151101.5379
10-100.43%
易方达国证价值100ETF
1592631.0292
10-100.08%
易方达中证石化产业ETF
5165700.8815
10-100.06%
易方达上证基准做市公司债ETF
511110100.5272
10-100.06%
易方达中证AAA科技创新公司债ETF
55150099.7494
10-100.04%
易方达国证自由现金流ETF
1592221.2283
10-10-0.17%
易方达恒生港股通高股息低波动ETF
1595451.4141
10-10-0.20%
易方达中证消费50ETF
1597980.9664
10-10-0.22%
易方达中证国资央企50ETF
5630601.0843
10-10-0.28%
易方达中证2000ETF
1595321.5084
10-10-0.57%
中盘ETF
5101307.1776
10-10-1.03%
易方达中证军工ETF
5125600.7555
10-10-1.14%
易方达国证通用航空产业ETF
1592551.0531
10-10-1.15%
易方达上证380ETF
5303801.0220
10-10-1.42%
易方达中证500质量成长ETF
1596061.1606
10-10-1.42%
易方达中证1000ETF
1596333.1354
10-10-1.51%
易方达上证50ETF
5101003.0412
10-10-1.52%
易方达黄金ETF
1599348.9723
10-10-1.52%
易方达中证香港证券投资ETF
5130902.2973
10-10-1.57%
易方达中证长江保护主题ETF
5173300.9343
10-10-1.57%
易方达中证家电龙头ETF
1593281.1271
10-10-1.62%
易方达中证电信主题ETF
5630101.7393
10-10-1.71%
易方达上证180ETF
5301801.1928
10-10-1.79%
易方达中证A500增强策略ETF
5636001.0154
10-10-1.83%
易方达中证港股通消费主题ETF
5130701.4346
10-10-1.85%
易方达MSCI中国A股ETF
5120901.9084
10-10-1.86%
易方达中证沪港深300ETF
5170301.1407
10-10-1.93%
易方达沪深300发起式ETF
5103104.5445
10-10-1.96%
易方达中证800ETF
5158101.6058
10-10-1.97%
易方达中证港股通中国100ETF
1597881.4219
10-10-1.98%
易方达中证500ETF
5105803.7783
10-10-2.01%
易方达中证沪港深500ETF
5170101.1514
10-10-2.03%
易方达恒生港股通创新药ETF
1593161.5141
10-10-2.08%
易方达中证A500ETF
1593611.1967
10-10-2.28%
易方达中证500增强策略ETF
5630301.3436
10-10-2.28%
易方达中证医疗ETF
1598470.4524
10-10-2.29%
易方达中证A50ETF
5630801.3477
10-10-2.29%
易方达创业板中盘200ETF
1595721.4325
10-10-2.43%
易方达中证A50增强策略ETF
5120301.1322
10-10-2.44%
易方达MSCI中国A50互联互通ETF
5630001.0417
10-10-2.48%
易方达中证创新药产业ETF
5160800.7365
10-10-2.49%
易方达中证A100ETF
1596861.2521
10-10-2.55%
易方达上证50增强策略ETF
5630901.2493
10-10-2.60%
易方达中证生物科技主题ETF
1598370.5593
10-10-2.61%
易方达深证50ETF
1591501.5206
10-10-2.68%
易方达沪深300医药ETF
5120100.4355
10-10-2.72%
易方达中证国新央企科技引领ETF
5630501.1384
10-10-2.79%
易方达国证成长100ETF
1592591.0282
10-10-2.84%
易方达中证稀土产业ETF
1597151.1957
10-10-2.88%
易方达中证港股通医药卫生综合ETF
5132001.2468
10-10-2.90%
易方达深证100ETF
1599013.5487
10-10-2.98%
易方达国证机器人产业ETF
1595301.6327
10-10-3.04%
易方达中证汽车零部件主题ETF
1595651.6249
10-10-3.10%
易方达中证金融科技主题ETF
1592990.9939
10-10-3.19%
易方达恒生港股通新经济ETF
5133201.5197
10-10-3.36%
易方达中证港股通互联网ETF
5130401.6480
10-10-3.40%
易方达中证上海环交所碳中和ETF
5629901.0139
10-10-3.45%
易方达中证半导体材料设备主题ETF
1595581.8021
10-10-3.49%
易方达上证科创板200ETF
5882701.3636
10-10-3.51%
易方达中证装备产业ETF
5629100.8445
10-10-3.63%
易方达中证物联网主题ETF
1598951.2304
10-10-3.94%
易方达中证科技50ETF
1598070.7211
10-10-3.98%
易方达中证光伏产业ETF
5629701.0637
10-10-4.21%
易方达中证云计算ETF
5165101.6183
10-10-4.34%
易方达上证科创板成长ETF
5880201.8682
10-10-4.36%
易方达创业板成长ETF
1595971.9159
10-10-4.40%
易方达中证信息安全主题ETF
5629201.0976
10-10-4.50%
易方达上证科创板综合ETF
5898001.3187
10-10-4.52%
易方达创业板ETF
1599153.0893
10-10-4.54%
易方达上证科创板综合增强策略ETF
5885501.0737
10-10-4.57%
易方达中证人工智能主题ETF
1598191.4825
10-10-4.69%
易方达中证内地低碳经济ETF
5160700.6097
10-10-4.79%
易方达中证软件服务ETF
5629300.9529
10-10-4.87%
易方达创业板50ETF
1593691.2401
10-10-4.91%
易方达上证科创板100ETF
5882101.3444
10-10-4.92%
易方达上证科创板100增强策略ETF
5885001.9474
10-10-4.98%
易方达中证新能源ETF
5160900.5391
10-10-5.32%
易方达中证科创创业50ETF
1597810.8853
10-10-5.36%
易方达中证消费电子主题ETF
5629501.2925
10-10-5.39%
易方达中证数字经济主题交易型开放式指数证券投资基金
1593111.3646
10-10-5.45%
易方达上证科创板新能源ETF
5899601.0207
10-10-5.46%
易方达国证信息技术创新主题ETF
1595401.6868
10-10-5.58%
易方达上证科创板50成份ETF
5880801.4915
10-10-5.62%
易方达中证智能电动汽车ETF
5165901.3338
10-10-5.69%
易方达国证新能源电池ETF
1595662.0651
10-10-5.70%
易方达中证芯片产业ETF
5163501.2474
10-10-5.82%
易方达上证科创板人工智能ETF
5887301.5418
10-10-6.00%

基金名称最近净值涨幅
易方达优势长兴三个月持有混合(FOF)C
0150911.2060
09-251.48%
易方达优势长兴三个月持有混合(FOF)A
0150901.2218
09-251.48%
易方达养老2060五年持有混合发起式(FOF)
0196641.0177
09-241.22%
易方达优势领航六个月持有混合(FOF)A
0126521.3299
09-251.06%
易方达优势领航六个月持有混合(FOF)C
0126531.3148
09-251.05%
易方达优势驱动一年持有混合(FOF)A
0150831.3467
09-251.03%
易方达优势驱动一年持有混合(FOF)C
0150841.3344
09-251.02%
易方达优势价值一年持有混合(FOF)A
0132871.1879
09-250.99%
易方达优势价值一年持有混合(FOF)C
0132881.1686
09-250.99%
易方达优势回报混合(FOF-LOF)C
0185881.2532
09-250.93%
易方达优势回报混合(FOF-LOF)A
1611331.2648
09-250.93%
易方达优选多资产三个月持有混合(FOF)C
0078971.2977
09-240.91%
易方达优选多资产三个月持有混合(FOF)A
0078961.3263
09-240.91%
易方达汇智平衡养老目标三年持有混合(FOF)Y
0173401.1181
09-240.89%
易方达汇智平衡养老目标三年持有混合(FOF)A
0135191.1077
09-240.89%
易方达汇诚养老2043三年持有混合(FOF)A
0062921.5284
09-240.86%
易方达汇诚养老2043三年持有混合(FOF)Y
0172531.5419
09-240.86%
易方达优选星汇六个月持有混合(FOF)A
0140261.3746
09-250.83%
易方达优选星汇六个月持有混合(FOF)C
0140271.3571
09-250.82%
易方达汇悦平衡养老三年持有混合(FOF)A
0196611.2398
09-240.81%
易方达汇悦平衡养老三年持有混合(FOF)Y
0214981.2431
09-240.81%
易方达汇诚养老2038三年持有混合发起式(FOF)Y
0173161.4529
09-240.80%
易方达汇诚养老2038三年持有混合发起式(FOF)A
0068601.4449
09-240.80%
易方达汇欣平衡养老三年持有混合(FOF)A
0147221.1600
09-240.74%
易方达汇欣平衡养老三年持有混合(FOF)Y
0173391.1707
09-240.73%
易方达汇诚养老2033三年持有混合发起(FOF)A
0068591.3800
09-240.69%
易方达汇诚养老2033三年持有混合发起(FOF)Y
0172971.3919
09-240.69%
易方达养老2055五年持有混合(FOF)A
0183141.2753
09-240.60%
易方达养老2055五年持有混合(FOF)Y
0207951.2795
09-240.60%
易方达优势风华六个月持有混合(FOF)
0166501.3548
09-250.56%
易方达汇裕积极养老五年持有混合(FOF)A
0172281.2641
09-240.53%
易方达汇裕积极养老五年持有混合(FOF)Y
0199661.2710
09-240.53%
易方达养老2050五年持有混合(FOF)A
0176961.2712
09-240.51%
易方达养老2050五年持有混合(FOF)Y
0199651.2764
09-240.51%
易方达养老2045五年持有混合(FOF)A
0185131.2784
09-240.50%
易方达养老2045五年持有混合(FOF)Y
0215041.2820
09-240.49%
易方达汇康稳健养老目标一年持有混合(FOF)Y
0173311.1736
09-250.39%
易方达汇康稳健养老目标一年持有混合(FOF)A
0162451.1758
09-250.38%
易方达汇智稳健养老一年持有混合(FOF)Y
0172551.2539
09-240.34%
易方达汇智稳健养老一年持有混合(FOF)A
0072471.2474
09-240.34%
易方达优势先锋一年持有混合(FOF)C
0150881.1919
09-250.34%
易方达优势先锋一年持有混合(FOF)A
0150871.2031
09-250.33%
易方达汇享稳健养老一年持有混合(FOF)A
0188341.1239
09-240.33%
易方达汇享稳健养老一年持有混合(FOF)Y
0218981.1255
09-240.32%
易方达如意安诚六个月持有混合(FOF)C
0183131.1087
09-240.23%
易方达如意安诚六个月持有混合(FOF)A
0183121.1146
09-240.22%
易方达汇享保守养老一年持有混合(FOF)Y
0243121.0359
09-240.17%
易方达如意安和一年持有混合(FOF)C
0146181.1006
09-240.17%
易方达如意安和一年持有混合(FOF)A
0146171.1172
09-240.17%
易方达汇享保守养老一年持有混合(FOF)
0230061.0356
09-240.16%
易方达如意安泰(FOF)C
0092141.1673
09-250.08%
易方达如意安泰(FOF)A
0092131.1852
09-250.08%
易方达如意兴安一年持有混合(FOF)C
0152621.1063
09-250.02%
易方达如意兴安一年持有混合(FOF)A
0152611.1191
09-250.02%
易方达如意招享混合(FOF-LOF)A
5012221.0438
09-25-0.01%
易方达稳健腾享六个月持有混合(FOF)C
0175951.0667
09-25-0.02%
易方达如意招享混合(FOF-LOF)C
0203461.0378
09-25-0.02%
易方达稳健腾享六个月持有混合(FOF)A
0175941.0733
09-25-0.03%

基金名称最近净值涨幅
易方达原油C类人民币
0033211.1515
09-251.04%
易方达原油A类人民币
1611291.2001
09-251.04%
易方达原油C类美元汇
0033230.1619
09-251.00%
易方达黄金主题人民币C
0079761.4633
09-250.38%
易方达黄金主题人民币A
1611161.4657
09-250.38%
易方达黄金主题美元现汇C
0079780.2058
09-250.34%
易方达黄金主题美元现汇A
0079770.2112
09-29----
易方达原油A类美元汇
0033220.1674
09-29----
易方达黄金ETF联接A
0003072.9633
10-10-1.42%
易方达黄金ETF联接C
0029632.8797
10-10-1.43%

基金名称最近净值涨幅
易方达中证红利ETF联接发起式A
0090511.2937
10-100.97%
易方达中证红利ETF联接发起式Y
0229251.2937
10-100.97%
易方达中证红利ETF联接发起式C
0090521.2862
10-100.97%
易方达中证红利价值ETF联接C
0245650.9675
10-100.90%
易方达中证红利价值ETF联接A
0245640.9681
10-100.90%
易方达中证红利低波动ETF联接发起式C
0206031.0848
10-100.71%
易方达中证红利低波动ETF联接发起式A
0206021.0901
10-100.70%
易方达中证绿色电力ETF联接发起式A
0190581.1483
10-100.60%
易方达沪深300非银联接C
0078821.1708
10-100.59%
易方达中证绿色电力ETF联接发起式C
0190591.1412
10-100.59%
易方达沪深300非银联接A
0009501.1782
10-100.59%
易方达中证全指证券公司指数(LOF)A
5020101.4577
10-100.48%
易方达中证全指证券公司指数(LOF)C
0128741.4333
10-100.47%
易方达中证银行ETF联接(LOF)A
1611211.5592
10-100.46%
易方达中证银行ETF联接(LOF)C
0098601.5351
10-100.46%
易方达中证全指证券公司ETF联接C
0127001.3025
10-100.44%
易方达中证全指证券公司ETF联接A
0125901.3077
10-100.44%
易方达中证国企带路发起式联接A
0077881.6137
10-100.41%
易方达中证国企带路发起式联接C
0077891.6025
10-100.41%
易方达中证港股通高股息投资指数发起式A
0233891.1145
10-100.27%
易方达高股息量化选股股票发起式C
0210501.1605
10-100.27%
易方达高股息量化选股股票发起式A
0210491.1624
10-100.27%
易方达中证港股通高股息投资指数发起式C
0233901.1128
10-100.26%
易方达中证石化产业ETF联接发起式C
0201051.2772
10-100.05%
易方达中证石化产业ETF联接发起式A
0201041.2838
10-100.05%
易方达国证价值100ETF联接发起式A
0254971.0003
10-10----
易方达国证价值100ETF联接发起式C
0254981.0002
10-10----
易方达恒生港股通高股息低波动ETF联接发起式C
0214581.2569
10-10-0.18%
易方达恒生港股通高股息低波动ETF联接发起式A
0214571.2618
10-10-0.19%
易方达消费行业股票
1100223.6140
10-10-0.19%
易方达上证科创板200ETF联接A
0249780.9989
10-10-0.45%
易方达上证科创板200ETF联接C
0249790.9987
10-10-0.45%
易方达金融行业股票发起式A
0082831.6561
10-10-0.68%
易方达金融行业股票发起式C
0190261.6265
10-10-0.68%
易方达消费精选股票
0092651.0229
10-10-0.96%
易方达上证中盘ETF联接C
0047432.4010
10-10-0.97%
易方达上证中盘ETF联接A
1100212.3745
10-10-0.97%
易方达中证军工(LOF)A
5020031.4723
10-10-1.10%
易方达中证军工(LOF)C
0128421.4570
10-10-1.10%
易方达中证1000量化增强C
0170951.3956
10-10-1.17%
易方达中证1000量化增强A
0170941.4094
10-10-1.17%
易方达北证50成份指数A
0175151.5243
10-10-1.17%
易方达北证50成份指数C
0175161.5117
10-10-1.18%
易方达核心优势股票C
0101970.7565
10-10-1.19%
易方达ESG责任投资股票
0075481.7001
10-10-1.19%
易方达核心优势股票A
0101960.7710
10-10-1.20%
易方达中证500质量成长ETF联接发起式A
0193201.4630
10-10-1.34%
易方达中证500质量成长ETF联接发起式C
0193211.4542
10-10-1.34%
易方达中证国企改革(LOF)C
0128731.5301
10-10-1.35%
易方达中证国企改革(LOF)A
5020061.5461
10-10-1.36%
易方达上证50指数(LOF)C
0128751.2077
10-10-1.44%
易方达中证1000ETF联接A
0166301.0636
10-10-1.45%
易方达中证1000ETF联接C
0166311.0551
10-10-1.45%
易方达上证50指数(LOF)A
5020481.2279
10-10-1.45%
易方达中证长江保护主题ETF联接发起式C
0163581.2042
10-10-1.49%
易方达中证长江保护主题ETF联接发起式A
0163571.2134
10-10-1.49%
易方达上证50ETF联接基金A
0073791.3132
10-10-1.51%
易方达上证50ETF联接基金C
0073801.3049
10-10-1.52%
易方达中证500指数量化增强A
0120801.1950
10-10-1.54%
易方达中证500指数量化增强C
0120811.1796
10-10-1.54%
易方达中证家电龙头ETF联接发起式A
0186461.3606
10-10-1.59%
易方达沪深300量化增强
1100303.0566
10-10-1.60%
易方达中证家电龙头ETF联接发起式C
0186471.3523
10-10-1.60%
易方达中证电信主题ETF联接发起式A
0191411.7354
10-10-1.62%
易方达中证电信主题ETF联接发起式C
0191421.7248
10-10-1.63%
易方达上证180ETF联接A
0232281.1918
10-10-1.69%
易方达上证180ETF联接C
0232291.1894
10-10-1.69%
易方达科智量化选股股票发起式A
0243771.2562
10-10-1.74%
易方达科智量化选股股票发起式C
0243781.2545
10-10-1.75%
易方达中证港股通消费主题ETF发起式联接C
0181041.3562
10-10-1.77%
易方达中证港股通消费主题ETF发起式联接A
0181031.3666
10-10-1.78%
易方达MSCI中国A股联接A
0067041.7307
10-10-1.78%
易方达上证50增强Y
0229332.1397
10-10-1.78%
易方达上证50增强A
1100032.1269
10-10-1.78%
易方达上证50增强C
0047462.0814
10-10-1.78%
易方达MSCI中国A股联接C
0067051.7154
10-10-1.78%
易方达中证沪港深300ETF发起式联接C
0201031.4259
10-10-1.82%
易方达中证沪港深300ETF发起式联接A
0201021.4332
10-10-1.82%
易方达沪深300ETF联接A
1100201.8462
10-10-1.86%
易方达沪深300ETF联接Y
0229281.8462
10-10-1.86%
易方达沪深300ETF联接C
0073391.8224
10-10-1.87%
易方达中证800ETF联接C
0078571.5751
10-10-1.87%
易方达中证800ETF联接A
0078561.5847
10-10-1.87%
易方达中证港股通中国100ETF联接发起式C
0194091.6471
10-10-1.89%
易方达中证港股通中国100ETF联接发起式A
0194081.6553
10-10-1.90%
易方达恒生港股通创新药ETF联接发起式A
0243281.1943
10-10-1.91%
易方达中证500ETF联接发起式C
0070291.7295
10-10-1.91%
易方达恒生港股通创新药ETF联接发起式C
0243291.1932
10-10-1.91%
易方达中证500ETF联接发起式A
0070281.7414
10-10-1.91%
易方达中证500ETF联接发起式Y
0229131.7414
10-10-1.91%
易方达中证万得生物科技指数(LOF)A
1611220.6105
10-10-1.93%
易方达中证沪港深500ETF发起式联接A
0201131.5154
10-10-1.93%
易方达中证沪港深500ETF发起式联接C
0201141.5075
10-10-1.93%
易方达中证万得生物科技指数(LOF)C
0105720.6017
10-10-1.94%
易方达医药生物股票A
0103870.9251
10-10-2.09%
易方达医药生物股票C
0103880.9074
10-10-2.09%
易方达中证万得并购重组(LOF)
1611231.5042
10-10-2.13%
易方达中证A50ETF联接发起式C
0212071.2692
10-10-2.15%
易方达中证医疗ETF联接发起式C
0179380.8367
10-10-2.15%
易方达中证A50ETF联接发起式Y
0228921.2729
10-10-2.15%
易方达中证医疗ETF联接发起式A
0179370.8431
10-10-2.16%
易方达中证A50ETF联接发起式A
0212061.2729
10-10-2.16%
易方达中证A500ETF联接A
0224591.2118
10-10-2.16%
易方达中证A500ETF联接Y
0229301.2118
10-10-2.16%
易方达中证A500ETF联接C
0224601.2096
10-10-2.17%
易方达中证龙头企业指数A
0127561.1380
10-10-2.17%
易方达中证龙头企业指数C
0127571.1215
10-10-2.18%
易方达均衡成长股票
0093411.4883
10-10-2.21%
易方达中证创新药产业ETF联接发起式A
0196661.0990
10-10-2.34%
易方达中证创新药产业ETF联接发起式C
0196671.0927
10-10-2.34%
易方达创业板中盘200ETF联接C
0207331.9278
10-10-2.35%
易方达创业板中盘200ETF联接A
0207321.9353
10-10-2.35%
易方达MSCI中国A50互联互通ETF联接C
0145331.0547
10-10-2.37%
易方达MSCI中国A50互联互通ETF联接A
0145321.0668
10-10-2.37%
易方达科鑫量化选股股票发起式A
0227541.4521
10-10-2.39%
易方达科鑫量化选股股票发起式C
0227551.4474
10-10-2.39%
易方达中证A100ETF联接发起式C
0201011.4326
10-10-2.40%
易方达中证A100ETF联接发起式A
0201001.4402
10-10-2.41%
易方达中证生物科技主题ETF发起式联接A
0193241.0706
10-10-2.47%
易方达中证生物科技主题ETF发起式联接C
0193251.0641
10-10-2.47%
易方达MSCI中国A50互联互通量化增强C
0164991.0634
10-10-2.49%
易方达MSCI中国A50互联互通量化增强A
0164981.0765
10-10-2.49%
易方达沪深300精选增强Y
0229141.0433
10-10-2.52%
易方达沪深300指数增强A
0107361.0376
10-10-2.53%
易方达深证50ETF联接发起式C
0205181.5054
10-10-2.53%
易方达沪深300指数增强C
0107371.0224
10-10-2.54%
易方达深证50ETF联接发起式A
0205171.5132
10-10-2.54%
易方达医药ETF联接A
0013441.0606
10-10-2.59%
易方达医药ETF联接C
0078831.0539
10-10-2.60%
易方达中证国新央企科技引领ETF联接A
0194931.3890
10-10-2.63%
易方达中证国新央企科技引领ETF联接C
0194941.3824
10-10-2.63%
易方达中小企业100(LOF)A
1611181.4871
10-10-2.67%
易方达中小企业100(LOF)C
0128721.4687
10-10-2.67%
易方达港股通医药ETF联接C
0185581.4170
10-10-2.73%
易方达港股通医药ETF联接A
0185571.4267
10-10-2.73%
易方达深证100ETF联接C
0047421.7338
10-10-2.81%
易方达深证100ETF联接A
1100191.7549
10-10-2.82%
易方达深证100ETF联接Y
0229231.7549
10-10-2.82%
易方达国证机器人产业ETF联接发起式C
0209731.5718
10-10-2.87%
易方达国证机器人产业ETF联接发起式A
0209721.5782
10-10-2.87%
易方达中证汽车零部件主题ETF联接发起式C
0211411.4722
10-10-2.98%
易方达中证汽车零部件主题ETF联接发起式A
0211401.4785
10-10-2.98%
易方达中证半导体材料设备主题ETF联接发起式A
0218931.3818
10-10-2.99%
易方达中证半导体材料设备主题ETF联接发起式C
0218941.3782
10-10-3.00%
易方达中证装备产业ETF联接发起式A
0183151.1698
10-10-3.07%
易方达中证装备产业ETF联接发起式C
0183161.1620
10-10-3.07%
易方达研究精选股票
0082861.0121
10-10-3.12%
易方达中证上海环交所碳中和ETF联接C
0169001.1803
10-10-3.17%
易方达中证上海环交所碳中和ETF联接A
0168991.1894
10-10-3.17%
易方达高质量增长量化精选股票C
0141401.0023
10-10-3.22%
易方达高质量增长量化精选股票A
0141391.0130
10-10-3.23%
易方达中证港股通互联网ETF发起式联接A
0193131.5237
10-10-3.24%
易方达中证港股通互联网ETF发起式联接C
0193141.5145
10-10-3.25%
易方达中证物联网主题ETF联接发起式C
0191681.5816
10-10-3.70%
易方达中证物联网主题ETF联接发起式A
0191671.5917
10-10-3.70%
易方达中证沪深港黄金产业股票指数发起式C
0213631.7400
10-10-3.72%
易方达中证沪深港黄金产业股票指数发起式A
0213621.7442
10-10-3.73%
易方达中证科技50ETF联接A
0127171.1020
10-10-3.78%
易方达中证科技50ETF联接C
0127181.0902
10-10-3.79%
易方达信息行业精选股票A
0100131.7039
10-10-3.80%
易方达信息行业精选股票C
0190241.6875
10-10-3.80%
易方达战略新兴产业股票A
0103911.6118
10-10-3.89%
易方达战略新兴产业股票C
0103921.5811
10-10-3.89%
易方达中证光伏产业ETF联接发起式A
0176460.7230
10-10-3.98%
易方达中证光伏产业ETF联接发起式C
0176470.7176
10-10-3.99%
易方达上证科创板成长ETF联接发起式A
0197022.0296
10-10-4.12%
易方达上证科创板成长ETF联接发起式C
0197032.0190
10-10-4.12%
易方达上证科创板综合增强A
0239981.4025
10-10-4.17%
易方达上证科创板综合增强C
0239991.3999
10-10-4.18%
易方达中证云计算与大数据主题ETF联接发起式C
0178541.5190
10-10-4.27%
易方达中证云计算与大数据主题ETF联接发起式A
0178531.5307
10-10-4.27%
易方达创业板成长ETF联接发起式A
0217491.5918
10-10-4.28%
易方达创业板成长ETF联接发起式C
0217501.5882
10-10-4.28%
易方达创业板增强A
0251641.0415
10-10-4.28%
易方达创业板增强C
0251651.0410
10-10-4.29%
易方达创业板ETF联接Y
0229073.1684
10-10-4.31%
易方达创业板ETF联接A
1100263.1683
10-10-4.31%
易方达上证科创板综合ETF联接A
0237291.3926
10-10-4.31%
易方达创业板ETF联接C
0047443.1046
10-10-4.31%
易方达上证科创板综合ETF联接C
0237301.3904
10-10-4.31%
易方达中证人工智能主题ETF联接A
0127331.7147
10-10-4.43%
易方达中证人工智能主题ETF联接C
0127341.7088
10-10-4.43%
易方达中证内地低碳经济主题ETF联接C
0135031.0341
10-10-4.47%
易方达中证内地低碳经济主题ETF联接A
0135021.0460
10-10-4.47%
易方达中证软件服务ETF联接发起式A
0190611.1355
10-10-4.49%
易方达中证新能源ETF联接发起式C
0193161.1950
10-10-4.49%
易方达中证软件服务ETF联接发起式C
0190621.1289
10-10-4.49%
易方达中证新能源ETF联接发起式A
0193151.2023
10-10-4.50%
易方达上证科创板100ETF联接发起式C
0202941.8287
10-10-4.64%
易方达上证科创板100ETF联接发起式A
0202931.8349
10-10-4.65%
易方达中证科创创业50联接C
0133051.0455
10-10-5.07%
易方达中证科创创业50联接A
0133041.0584
10-10-5.07%
易方达中证科创创业50联接Y
0229101.0584
10-10-5.07%
易方达国证信息技术创新主题ETF联接发起式A
0204031.9147
10-10-5.25%
易方达国证信息技术创新主题ETF联接发起式C
0204041.9049
10-10-5.25%
易方达中证消费电子主题ETF联接发起式A
0188961.9174
10-10-5.28%
易方达中证消费电子主题ETF联接发起式C
0188971.9062
10-10-5.28%
易方达国证新能源电池ETF联接发起式A
0210331.6363
10-10-5.31%
易方达国证新能源电池ETF联接发起式C
0210341.6291
10-10-5.32%
易方达上证科创50联接C
0116091.1095
10-10-5.34%
易方达上证科创50联接A
0116081.1146
10-10-5.34%
易方达上证科创50联接Y
0228951.1146
10-10-5.35%
易方达中证芯片产业ETF联接发起式A
0184111.6081
10-10-5.40%
易方达中证芯片产业ETF联接发起式C
0184121.5969
10-10-5.40%
易方达上证科创板人工智能ETF联接A
0235641.3911
10-10-5.73%
易方达上证科创板人工智能ETF联接C
0235651.3893
10-10-5.73%
易方达上证科创板芯片指数发起式A
0206702.4921
10-10-6.24%
易方达上证科创板芯片指数发起式C
0206712.4798
10-10-6.24%

基金名称最近净值涨幅
易方达全球医药行业混合发起式(QDII)A(人民币)
0082841.4426
09-250.57%
易方达全球医药行业混合发起式(QDII)C(人民币)
0190351.4334
09-250.57%
易方达全球医药行业混合发起式(QDII)C(美元现汇)
0190360.2016
09-250.55%
易方达全球医药行业混合发起式(QDII)A(美元现汇)
0082850.2028
09-250.50%
易方达中概互联50ETF
5130501.7286
09-250.29%
易方达中证海外50ETF联接人民币C
0063281.2912
09-250.28%
易方达中证海外50ETF联接美元A
0063290.1874
09-250.27%
易方达中证海外50ETF联接美元C
0063300.1816
09-250.22%
易方达标普信息科技指数(QDII-LOF)A(人民币)
1611285.7095
09-250.06%
易方达标普信息科技指数(QDII-LOF)C(人民币)
0128685.6227
09-250.06%
易方达标普医疗保健人民币A
1611261.7743
09-29----
易方达中证海外50ETF联接人民币A
0063271.3288
09-29----
易方达标普信息科技指数(QDII-LOF)A(美元现汇)
0037210.8028
09-25----
易方达标普信息科技指数(QDII-LOF)C(美元现汇)
0128690.7906
09-25----
易方达中短期美元债(QDII)A人民币
0073601.2087
09-25-0.04%
易方达中短期美元债(QDII)C人民币
0073611.1865
09-25-0.05%
易方达中短期美元债(QDII)A美元现汇
0073620.1700
09-25-0.06%
易方达全球配置混合(QDII)A(人民币)
0191551.2894
09-25-0.09%
易方达全球配置混合(QDII)C(人民币)
0191561.2766
09-25-0.09%
易方达中短期美元债(QDII)C美元现汇
0073630.1668
09-25-0.12%
易方达全球配置混合(QDII)A(美元现汇)
0191570.1813
09-25-0.17%
易方达全球配置混合(QDII)C(美元现汇)
0191580.1795
09-25-0.17%
易方达全球成长精选混合(QDII)人民币A
0129202.2630
09-25-0.21%
易方达全球成长精选混合(QDII)人民币C
0129222.2281
09-25-0.22%
易方达全球成长精选混合(QDII)美元现汇A
0129210.3182
09-25-0.28%
易方达全球成长精选混合(QDII)美元现汇C
0129230.3133
09-25-0.29%
易方达MSCI美国50ETF(QDII)
5138501.5628
09-25-0.34%
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)
0128703.8410
09-25-0.37%
易方达亚洲精选股票
1180011.3600
09-25-0.37%
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)
1611303.8983
09-25-0.37%
易方达纳斯达克100ETF(QDII)
1596961.6114
09-25-0.38%
易方达标普500指数人民币A
1611252.8523
09-25-0.42%
易方达标普500指数人民币C
0128602.8119
09-25-0.42%
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)
0128710.5401
09-25-0.42%
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)
0037220.5481
09-25-0.44%
易方达全球优质企业混合(QDII)A(人民币份额)
0182291.4440
09-25-0.47%
易方达标普500指数美元汇A
0037180.4011
09-25-0.47%
易方达全球优质企业混合(QDII)C(人民币份额)
0182301.4293
09-25-0.47%
易方达标普500指数美元汇C
0128610.3954
09-25-0.48%
易方达全球优质企业混合(QDII)C(美元现汇份额)
0182320.2010
09-25-0.50%
易方达全球优质企业混合(QDII)A(美元现汇份额)
0182310.2030
09-25-0.54%
易方达优质精选混合(QDII)
1100115.6280
10-10-1.16%
易方达日经225ETF
5130001.7421
10-10-1.21%
易方达标普消费品指数C
0056763.1390
09-25-1.32%
易方达标普消费品指数A
1180023.1990
09-25-1.33%
易方达标普消费品指数美元现汇A
0005930.4498
09-25-1.38%
易方达标普生物科技人民币C
0128661.3610
09-25-1.52%
易方达标普生物科技人民币A
1611271.3791
09-25-1.52%
易方达标普生物科技美元汇C
0128670.1914
09-25-1.54%
易方达标普生物科技美元汇A
0037200.1939
09-25-1.57%
易方达标普医疗保健人民币C
0128641.7245
09-25-1.69%
易方达恒生国企ETF联接现汇A
1100320.1684
10-10-1.69%
易方达恒生国企ETF联接现钞A
1100330.1684
10-10-1.69%
易方达标普医疗保健美元汇A
0037190.2464
09-25-1.72%
易方达标普医疗保健美元汇C
0128650.2425
09-25-1.74%
易方达恒生国企ETF联接C
0056751.2072
10-10-1.81%
易方达恒生国企ETF联接A
1100311.1963
10-10-1.81%
易方达恒生ETF(QDII)
5132101.6407
10-10-1.82%
易方达恒生国企ETF
5109001.2148
10-10-1.90%
易方达香港小型股指数C
0062631.2103
10-10-2.28%
易方达香港小型股指数A
1611241.2259
10-10-2.29%
易方达恒生科技ETF联接(QDII)A
0133081.5387
10-10-3.21%
易方达恒生科技ETF联接(QDII)C
0133091.5199
10-10-3.21%
易方达恒生科技(QDII-ETF)
5130100.8627
10-10-3.39%

基金名称最近净值涨幅
易方达恒盛3个月定开混合
0078841.1557
10-090.14%
易方达稳泰一年持有混合C
0117801.1410
10-100.11%
易方达稳泰一年持有混合A
0117791.1589
10-100.10%
易方达价值回报混合
0250571.0084
10-10----
易方达磐恒九个月持有混合A
0092471.1305
10-10-0.05%
易方达瑞选灵活配置混合E
0014441.7575
10-10-0.06%
易方达磐恒九个月持有混合C
0092481.1073
10-10-0.06%
易方达磐固六个月持有期混合A
0099001.1022
10-10-0.06%
易方达磐固六个月持有期混合C
0099011.0698
10-10-0.07%
易方达瑞选灵活配置混合I
0014431.7937
10-10-0.07%
易方达丰惠混合
0026021.3690
10-10-0.07%
易方达瑞祺灵活配置混合I
0017471.7060
10-10-0.12%
易方达瑞祺灵活配置混合E
0017481.6800
10-10-0.12%
易方达招易一年持有期混合C
0094131.1716
10-10-0.12%
易方达招易一年持有期混合A
0094121.1903
10-10-0.13%
易方达港股通红利混合
0055830.8852
10-10-0.14%
易方达港股通红利混合C
0249190.8844
10-10-0.14%
易方达悦享一年持有混合A
0099021.1427
10-10-0.14%
易方达悦享一年持有混合C
0099031.1197
10-10-0.14%
易方达裕惠定开混合A
0004361.8404
10-10-0.15%
易方达裕惠定开混合C
0163441.8185
10-10-0.15%
易方达瑞信混合I
0014411.6500
10-10-0.16%
易方达瑞信混合E
0014421.6236
10-10-0.17%
易方达悦鑫一年持有混合A
0151251.0851
10-10-0.19%
易方达悦鑫一年持有混合C
0151261.0703
10-10-0.20%
易方达瑞富灵活配置混合I
0017451.4890
10-10-0.20%
易方达瑞富灵活配置混合E
0017461.4720
10-10-0.20%
易方达悦弘一年持有期混合A
0115081.1161
10-10-0.21%
易方达悦弘一年持有期混合C
0115091.0955
10-10-0.21%
易方达悦信一年持有混合A
0117201.1144
10-10-0.21%
易方达悦丰一年持有期混合A
0128211.1144
10-10-0.21%
易方达悦丰一年持有期混合C
0128221.0964
10-10-0.22%
易方达悦盈一年持有混合A
0113021.1192
10-10-0.22%
易方达悦盈一年持有混合C
0113031.0984
10-10-0.23%
易方达悦信一年持有混合C
0117211.0948
10-10-0.23%
易方达悦夏一年持有混合A
0120771.1243
10-10-0.23%
易方达悦夏一年持有混合C
0120781.1049
10-10-0.23%
易方达鑫转招利混合C
0060141.9425
10-10-0.25%
易方达鑫转招利混合A
0060131.9789
10-10-0.25%
易方达瑞通灵活配置混合C
0038402.1004
10-10-0.26%
易方达瑞通灵活配置混合A
0038392.1348
10-10-0.26%
易方达瑞财混合I
0018021.1320
10-10-0.26%
易方达新鑫混合I
0012851.5415
10-10-0.27%
易方达瑞财混合E
0018031.1240
10-10-0.27%
易方达悦稳一年持有混合A
0149041.1177
10-10-0.27%
易方达悦稳一年持有混合C
0149051.1057
10-10-0.27%
易方达新鑫混合E
0012861.5080
10-10-0.27%
易方达悦融一年持有混合C
0141611.0666
10-10-0.27%
易方达新享混合C
0013431.3484
10-10-0.27%
易方达新享混合A
0013421.6393
10-10-0.27%
易方达悦融一年持有混合A
0141601.0915
10-10-0.27%
易方达瑞智灵活配置混合I
0018061.4430
10-10-0.28%
易方达新利灵活配置混合
0012491.8324
10-10-0.28%
易方达瑞智灵活配置混合E
0018071.4060
10-10-0.28%
易方达悦通一年持有期混合A
0098101.1558
10-10-0.29%
易方达悦通一年持有期混合C
0098111.1337
10-10-0.30%
易方达瑞弘混合A
0038822.1173
10-10-0.30%
易方达瑞弘混合C
0038832.0863
10-10-0.31%
易方达瑞兴灵活配置混合I
0018171.5400
10-10-0.32%
易方达瑞兴灵活配置混合E
0018181.5150
10-10-0.33%
易方达瑞祥灵活配置混合I
0018351.6220
10-10-0.37%
易方达宁易一年持有混合A
0113471.1034
10-10-0.37%
易方达瑞祥灵活配置混合E
0018361.6030
10-10-0.37%
易方达宁易一年持有混合C
0113481.0836
10-10-0.38%
易方达磐泰一年持有期混合C
0092501.2237
10-10-0.39%
易方达磐泰一年持有期混合A
0092491.2621
10-10-0.39%
易方达现代服务业混合
0018572.0060
10-10-0.45%
易方达瑞景混合
0014331.7980
10-10-0.45%
易方达易百智能量化策略C
0054381.4980
10-10-0.50%
易方达易百智能量化策略A
0054371.5329
10-10-0.50%
易方达新益混合E
0013153.1190
10-10-0.55%
易方达新益混合I
0013142.3704
10-10-0.55%
易方达瑞和灵活配置混合
0015621.8650
10-10-0.56%
易方达裕如灵活配置混合C
0174171.3892
10-10-0.58%
易方达裕如灵活配置混合A
0011361.4036
10-10-0.58%
易方达鑫转增利混合A
0058762.4486
10-10-0.58%
易方达鑫转增利混合C
0058772.3469
10-10-0.59%
易方达鑫转添利混合C
0059561.8665
10-10-0.59%
易方达鑫转添利混合A
0059551.9599
10-10-0.59%
易方达国企改革混合
0013822.3320
10-10-0.60%
易方达瑞锦混合A
0096891.3447
10-10-0.61%
易方达瑞锦混合C
0096901.3306
10-10-0.61%
易方达悦浦一年持有混合A
0135171.1407
10-10-0.65%
易方达悦浦一年持有混合C
0135181.1226
10-10-0.66%
易方达瑞康混合C
0110871.1333
10-10-0.70%
易方达瑞康混合A
0110861.1433
10-10-0.70%
易方达瑞川混合A
0092151.3593
10-10-0.72%
易方达瑞川混合C
0092161.3448
10-10-0.72%
易方达瑞安灵活配置混合C
0108401.1070
10-10-0.80%
易方达瑞安灵活配置混合A
0108391.1175
10-10-0.80%
易方达大健康混合
0018982.3580
10-10-0.80%
易方达安心回馈混合A
0011822.5840
10-10-0.81%
易方达安心回馈混合C
0165942.5530
10-10-0.82%
易方达红利混合A
0208011.2383
10-10-0.87%
易方达红利混合C
0208021.2334
10-10-0.88%
易方达稳健增长混合A
0117770.9697
10-10-0.94%
易方达稳健增长混合C
0117780.9568
10-10-0.94%
易方达稳健增利混合C
0121760.9543
10-10-0.94%
易方达稳健增利混合A
0121750.9665
10-10-0.95%
易方达稳健回报混合A
0120080.9505
10-10-0.96%
易方达稳健回报混合C
0120090.9381
10-10-0.96%
易方达优质企业三年持有期混合
0093421.0166
10-10-1.03%
易方达稳健添利混合A
0120751.0479
10-10-1.10%
易方达稳健添利混合C
0120761.0360
10-10-1.11%
易方达龙头优选两年持有混合C
0116880.9361
10-10-1.13%
易方达龙头优选两年持有混合A
0116870.9510
10-10-1.13%
易方达蓝筹精选混合
0058271.9934
10-10-1.19%
易方达商业模式优选混合A
0118470.9836
10-10-1.23%
易方达商业模式优选混合C
0118480.9667
10-10-1.23%
易方达长期价值混合A
0118930.9795
10-10-1.24%
易方达长期价值混合C
0118940.9628
10-10-1.24%
易方达悦兴一年持有期混合A
0098121.1064
10-10-1.27%
易方达瑞恒灵活配置混合
0018322.7705
10-10-1.27%
易方达悦兴一年持有期混合C
0098131.0850
10-10-1.27%
易方达北交所精选两年定开混合C
0142761.7654
10-10-1.34%
易方达北交所精选两年定开混合A
0142751.7825
10-10-1.34%
易方达安盈回报混合C
0174142.4080
10-10-1.43%
易方达安盈回报混合A
0016032.4300
10-10-1.46%
易方达量化策略A
0022161.7390
10-10-1.64%
易方达量化策略C
0022171.6720
10-10-1.70%
易方达国防军工混合A
0014751.5910
10-10-1.73%
易方达平稳增长混合
1100016.3970
10-10-1.74%
易方达国防军工混合C
0159451.5650
10-10-1.82%
易方达新丝路灵活配置混合
0013732.0940
10-10-1.92%
易方达科翔混合
1100136.4590
10-10-2.00%
易方达新经济混合
0010185.2580
10-10-2.01%
易方达医疗保健行业混合C
0190204.1950
10-10-2.03%
易方达医疗保健行业混合A
1100234.2360
10-10-2.04%
易方达改革红利混合
0010762.8770
10-10-2.11%
易方达品质动能三年持有混合A
0145621.3633
10-10-2.15%
易方达品质动能三年持有混合C
0145631.3456
10-10-2.16%
易方达创新未来混合(LOF)
5012031.3479
10-10-2.20%
易方达港股通成长混合A
0123461.0174
10-10-2.25%
易方达港股通成长混合C
0123471.0018
10-10-2.25%
易方达成长进取混合C
0244511.3158
10-10-2.35%
易方达高质量严选三年持有
0103400.9995
10-10-2.35%
易方达成长进取混合A
0244501.3178
10-10-2.36%
易方达科瑞混合
0032932.1784
10-10-2.40%
易方达竞争优势企业混合A
0101980.6037
10-10-2.68%
易方达竞争优势企业混合C
0108490.5924
10-10-2.68%
易方达价值精选混合
1100091.4671
10-10-2.69%
易方达平衡视野混合A2
0193551.5445
10-10-2.72%
易方达平衡视野混合A3
0193561.5502
10-10-2.72%
易方达平衡视野混合A1
0193541.5345
10-10-2.73%
易方达产业机遇混合C
0211801.2391
10-10-2.78%
易方达产业机遇混合A
0211791.2459
10-10-2.78%
易方达资源行业混合
1100251.9060
10-10-2.80%
易方达成长动力混合C
0147282.1362
10-10-2.81%
易方达成长动力混合A
0147272.1758
10-10-2.81%
易方达供给改革混合
0029103.2080
10-10-2.81%
易方达逆向投资混合A
0116491.2835
10-10-2.82%
易方达逆向投资混合C
0116501.2597
10-10-2.82%
易方达科融混合
0065335.8022
10-10-2.83%
易方达策略成长混合
1100025.2800
10-10-2.85%
易方达均衡优选一年持有混合A
0136031.4936
10-10-2.86%
易方达均衡优选一年持有混合C
0136041.4692
10-10-2.86%
易方达策略成长二号混合
1120021.2580
10-10-2.86%
易方达科讯混合
1100292.8875
10-10-2.88%
易方达核心智造混合
0123011.3805
10-10-2.93%
易方达环保主题混合C
0190324.4540
10-10-2.94%
易方达环保主题混合A
0018564.4950
10-10-2.96%
易方达科润混合(LOF)
1611311.0256
10-10-2.98%
易方达科益混合A
0103891.1382
10-10-3.02%
易方达行业领先混合
1100153.6270
10-10-3.02%
易方达科益混合C
0103901.0933
10-10-3.02%
易方达科汇灵活配置混合
1100122.9110
10-10-3.03%
易方达科顺定开混合
1611322.1928
10-10-3.11%
易方达积极成长混合
1100050.7783
10-10-3.17%
易方达国企主题混合A
0179871.1448
10-10-3.43%
易方达国企主题混合C
0179881.1311
10-10-3.44%
易方达科技智选混合A
0190031.8119
10-10-3.48%
易方达远见成长混合A
0101151.7661
10-10-3.48%
易方达科技智选混合C
0190041.7932
10-10-3.48%
易方达远见成长混合C
0114121.7338
10-10-3.48%
易方达瑞享混合I
0014375.7566
10-10-3.53%
易方达瑞享混合E
0014384.6617
10-10-3.53%
易方达先锋成长混合A
0118911.9313
10-10-3.56%
易方达先锋成长混合C
0118921.9001
10-10-3.56%
易方达新收益混合C
0012173.0861
10-10-3.58%
易方达新收益混合A
0012163.1925
10-10-3.58%
易方达中盘成长混合
0058752.1456
10-10-3.64%
易方达新常态灵活配置混合
0011841.0310
10-10-3.73%
易方达新兴成长灵活配置
0004046.7550
10-10-3.76%
易方达信息产业混合A
0015135.1670
10-10-3.80%
易方达信息产业混合C
0190185.1160
10-10-3.80%
易方达港股通优质增长混合A
0179731.4490
10-10-3.89%
易方达港股通优质增长混合C
0179741.4331
10-10-3.90%
易方达科技创新混合
0073464.0572
10-10-3.98%
易方达高端制造混合发起式A
0090492.6953
10-10-3.98%
易方达高端制造混合发起式C
0190342.6678
10-10-3.99%
易方达产业升级混合C
0118231.3032
10-10-4.02%
易方达产业升级混合A
0118221.3255
10-10-4.03%
易方达创新驱动灵活配置混合
0006032.0740
10-10-4.03%
易方达智造优势混合A
0113001.4787
10-10-4.04%
易方达瑞程灵活配置混合C
0039623.3738
10-10-4.04%
易方达瑞程灵活配置混合A
0039613.3826
10-10-4.04%
易方达智造优势混合C
0113011.4511
10-10-4.04%
易方达创新成长混合
0098081.3062
10-10-4.10%
易方达价值成长混合
1100101.6995
10-10-4.58%
易方达科创板两年定开混合
5060021.5048
10-10-4.74%
易方达趋势优选混合A
0137741.0250
10-10-5.01%
易方达趋势优选混合C
0137751.0096
10-10-5.02%

基金名称最近净值涨幅
易方达双债增强债券C
1100361.8170
10-100.11%
易方达双债增强债券A
1100351.8880
10-100.05%
易方达兴利180天持有债券C
0196631.0688
10-100.05%
易方达恒裕一年定开债
0090501.0449
10-100.04%
易方达兴利180天持有债券A
0196621.0735
10-100.04%
易方达信用债债券C
0000331.1209
10-100.03%
易方达信用债债券A
0000321.1235
10-100.03%
易方达信用债债券D
0200821.1232
10-100.03%
易方达年年恒夏一年定开债A
0075251.0077
10-100.02%
易方达年年恒春定开债A
0092921.0125
10-100.02%
易方达年年恒春定开债C
0092931.0114
10-100.02%
易方达富惠纯债债券C
0176211.0166
10-100.02%
易方达岁丰添利债券(LOF)A
1611151.7168
10-100.01%
易方达岁丰添利债券(LOF)C
0171561.7041
10-100.01%
易方达年年恒夏一年定开债C
0075261.0068
10-100.01%
易方达安瑞短债C
0063201.0032
10-100.01%
易方达安如30天持有债券A
0242841.0037
10-100.01%
易方达安瑞短债A
0063191.0048
10-100.01%
易方达安悦超短债A
0066621.0148
10-100.01%
易方达安旭90天持有债券A
0236361.0144
10-100.01%
易方达安旭90天持有债券C
0236371.0142
10-100.01%
易方达稳裕120天滚动债券C
0227731.0091
10-100.01%
易方达富惠纯债债券A
0032141.0203
10-100.01%
易方达年年恒秋一年定开债C
0079981.0210
10-100.01%
易方达安源中短债债券A
1100531.0246
10-100.01%
易方达安悦超短债F
0066641.0144
10-100.01%
易方达年年恒实纯债一年定开A
0104711.0170
10-100.01%
易方达年年恒实纯债一年定开C
0104721.0160
10-100.01%
易方达恒茂39个月定开债券
0092121.0124
10-100.01%
易方达富华纯债A
0050991.0173
10-100.01%
易方达富华纯债C
0008331.0160
10-100.01%
易方达富惠纯债债券D
0196061.0196
10-100.01%
易方达恒久添利1年定开债C
0002661.0358
10-100.01%
易方达年年恒秋一年定开债A
0079971.0218
10-100.01%
易方达优选投资级信用指数发起式C
0187431.0234
10-100.01%
易方达安嘉30天持有债券C
0200411.0361
10-100.01%
易方达恒久添利1年定开债A
0002651.0420
10-100.01%
易方达恒信定期开放债券
0057401.0370
10-100.01%
易方达恒兴3个月定开债
0074511.0367
10-100.01%
易方达安嘉30天持有债券A
0200401.0399
10-100.01%
易方达安泽180天持有期债券A
0201491.0482
10-100.01%
易方达安和中短债A
1100511.0598
10-100.01%
易方达安裕60天持有债券C
0187991.0672
10-100.01%
易方达安益90天持有债券A
0179891.0665
10-100.01%
易方达安汇120天持有债券A
0195791.0648
10-100.01%
易方达安裕60天持有债券A
0187981.0714
10-100.01%
易方达恒惠定开债
0061121.0902
10-100.01%
易方达恒安定开债发起式
0054391.1100
10-100.01%
易方达稳丰90天滚动持有短债A
0129331.1219
10-100.01%
易方达投资级信用债债券A
0002051.1536
10-100.01%
易方达投资级信用债债券D
0200831.1537
10-100.01%
易方达高等级信用债债券C
0001481.2018
10-100.01%
易方达高等级信用债债券A
0001471.2242
10-100.01%
易方达高等级信用债债券D
0211441.2242
10-100.01%
易方达裕祥回报债券A
0023511.6180
10-10----
易方达永旭定开债
1611171.0420
10-10----
易方达纯债债券A
1100371.1077
10-10----
易方达投资级信用债债券C
0002061.1528
10-10----
易方达纯债1年定开债A
0001111.0250
10-10----
易方达纯债债券C
1100381.1052
10-10----
易方达纯债1年定开债C
0001121.0240
10-10----
易方达裕景添利6个月定开债
0026001.2400
10-10----
易方达恒益定开债券发起式
0051241.0319
10-10----
易方达恒利定期开放债券
0071041.0602
10-10----
易方达富财纯债
0056671.0125
10-10----
易方达中债1-3年国开债A
0071691.0070
10-10----
易方达恒智63个月定开债发起式
0098091.0160
10-10----
易方达安悦超短债C
0066631.0140
10-10----
易方达中债1-3年政金债A
0073641.0031
10-10----
易方达纯债债券D
0200841.1077
10-10----
易方达安源中短债债券C
1100521.0208
10-10----
易方达中债1-3年政金债C
0073651.0028
10-10----
易方达稳鑫30天滚动持有短债A
0119611.1337
10-10----
易方达安和中短债C
1100501.0475
10-10----
易方达稳悦120天滚动持有短债债券A
0138081.1239
10-10----
易方达稳鑫30天滚动持有短债C
0119621.1237
10-10----
易方达稳悦120天滚动持有短债债券C
0138091.1152
10-10----
易方达稳丰90天滚动持有短债C
0129341.1124
10-10----
易方达裕兴3个月定开债
0127950.9982
10-10----
易方达中证同业存单AAA指数7天持有
0158221.0719
10-10----
易方达优选投资级信用指数发起式A
0189961.0235
10-10----
易方达安益90天持有债券C
0179901.0620
10-10----
易方达安汇120天持有债券C
0195801.0612
10-10----
易方达安瑞短债债券D
0192641.0132
10-10----
易方达安泽180天持有期债券C
0201501.0445
10-10----
易方达安丰六个月持有债券A
0208911.0378
10-10----
易方达安丰六个月持有债券C
0208921.0345
10-10----
易方达中债0-3年政金债指数A
0202950.9983
10-10----
易方达中债0-3年政金债指数C
0202960.9979
10-10----
易方达稳裕120天滚动债券A
0227721.0097
10-10----
易方达安如30天持有债券C
0242851.0032
10-10----
易方达中债7-10年期国开行债券指数A
0033581.3047
10-10-0.01%
易方达中债7-10年期国开行债券指数C
0098031.2972
10-10-0.01%
易方达中债1-3年国开债C
0071701.0063
10-10-0.01%
易方达裕浙3个月定开债券
0177051.0141
10-10-0.01%
易方达裕华利率债3个月定开债
0134970.9968
10-10-0.01%
易方达中债1-5年政金债指数C
0213260.9970
10-10-0.01%
易方达中债新综指发起式(LOF)A
1611191.7430
10-10-0.01%
易方达中债新综指发起式(LOF)D
0216061.7413
10-10-0.01%
易方达中债7-10年期国开行债券指数D
0223591.3229
10-10-0.02%
易方达中债新综指发起式(LOF)C
1611201.6767
10-10-0.02%
易方达中债3-5年国开行债A
0071711.0018
10-10-0.02%
易方达中债3-5年国开行债C
0071721.0016
10-10-0.02%
易方达中债1-5年政金债指数A
0213250.9973
10-10-0.02%
易方达中债3-5年期国债指数
0015121.3668
10-10-0.02%
易方达悦安一年持有债券A
0112981.0572
10-10-0.06%
易方达悦安一年持有债券C
0112991.0382
10-10-0.06%
易方达裕祥回报债券C
0174201.6020
10-10-0.06%
易方达增强回报债券A
1100171.4010
10-10-0.14%
易方达增强回报债券B
1100181.3860
10-10-0.14%
易方达稳健收益债券B
1100081.4397
10-10-0.19%
易方达稳健收益债券C
0080081.4301
10-10-0.19%
易方达稳健收益债券A
1100071.4289
10-10-0.19%
易方达悦丰稳健债券A
0214231.0580
10-10-0.29%
易方达悦丰稳健债券C
0214241.0539
10-10-0.29%
易方达丰华债券A
0001891.3928
10-10-0.36%
易方达丰华债券C
0068671.3584
10-10-0.37%
易方达裕鑫债券C
0031341.7452
10-10-0.52%
易方达裕鑫债券A
0031331.7557
10-10-0.53%
易方达悦和稳健债券C
0188991.1026
10-10-0.60%
易方达悦和稳健债券A
0188981.1097
10-10-0.61%
易方达裕富债券C
0085571.1587
10-10-0.66%
易方达裕富债券A
0085561.1727
10-10-0.66%
易方达裕丰回报债券A
0001711.9080
10-10-0.73%
易方达裕丰回报债券C
0164791.8830
10-10-0.74%
易方达丰和债券A
0029691.4742
10-10-0.75%
易方达丰和债券C
0166991.4563
10-10-0.75%
易方达安心回报债券B
1100282.0822
10-10-0.85%
易方达安心回报债券A
1100272.1384
10-10-0.85%

基金名称万份收益七日年化
易方达龙宝货币B
0007900.3904
10-101.5260%
易方达现金增利货币B
0006210.3971
10-101.5250%
易方达天天发货币D
0189550.3955
10-101.5130%
易方达天天发货币B
0008300.3954
10-101.5130%
易方达龙宝货币C
0050980.3794
10-101.4850%
易方达现金增利货币C
0050970.3845
10-101.4840%
易方达保证金货币B
1590020.4085
10-101.4480%
易方达保证金货币D
0184370.4057
10-101.4480%
易方达天天增利货币B
0007050.4176
10-101.4200%
易方达增金宝货币B
0101730.3683
10-101.4100%
易方达易理财货币B
0087330.3725
10-101.4010%
易方达财富快线货币B
0006480.3624
10-101.3670%
易方达龙宝货币A
0007890.3418
10-101.3520%
易方达天天理财货币R
0000130.3545
10-101.3300%
易方达天天理财货币B
0000100.3521
10-101.3190%
易方达天天理财货币D
0188100.3512
10-101.3190%
易方达货币B
1100160.3260
10-101.2950%
易方达现金增利货币A
0006200.3396
10-101.2860%
易方达天天发货币A
0008290.3434
10-101.2760%
易方达保证金货币C
0184360.3395
10-101.2050%
易方达保证金货币A
1590010.3189
10-101.2000%
易方达天天增利货币A
0007040.3528
10-101.1770%
易方达增金宝货币A
0010100.3042
10-101.1680%
易方达易理财货币A
0003590.3104
10-101.1600%
易方达财富快线货币A
0006470.2972
10-101.1240%
易方达财富快线货币C
0009200.2961
10-101.1240%
易方达天天理财货币A
0000090.2859
10-101.0770%
易方达天天理财货币C
0051220.2851
10-101.0760%
易方达货币E
5118000.2603
10-101.0520%
易方达货币A
1100060.2591
10-101.0510%