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易方达基金公司简介
公司全称 易方达基金管理有限公司英文名称 E FUND MANAGEMENT CO.,LTD
资产规模 11760.22(亿元)公司属性 中资企业
成立时间 2001-04-17注册资本 1.32(亿元)
法人代表 刘晓艳总 经 理 刘晓艳
注册地址 广东省珠海市横琴新区宝华路6号105室-42891(集中办公区)
办公地址 广州市天河区珠江新城珠江东路30号广州银行大厦40-43F
邮政编码 510620客服邮箱 service@efunds.com.cn
网站地址 http://www.efunds.com.cn
电话号码 020-85102688传真号码 020-85104666
公司简介 易方达基金管理有限公司(简称“易方达”或“公司”)成立于2001年4月17日,总部设在广州,在北京、上海、香港等地设有办公室。 十六年来,历经多轮市场周期的考验,公司始终坚持以“诚信”和“专业”立足,致力于为投资者创造价值,较好把握了中国资本市场发展的机遇,各项业务稳健快速增长。目前已经形成了覆盖主动权益、固定收益、指数量化、海外投资、非标投资、多资产投资等六大投资板块全方位发展的业务格局,在管理规模、市场地位、投资能力、风控和运营水平等多方面形成了比较突出的优势。截至2016年12月31日,公司旗下管理的各类资产总规模10491亿元,其中公募基金规模4283亿元,公募基金规模排名连续12年保持在行业前五名,服务客户超过5000万户,公司净资产66亿元,在国内资产管理行业具有领先的市场地位和综合实力。2016 年,公司确立了“以资产管理业务为核心的世界级金融企业”的新战略愿景,引领全体员工继续开拓奋进。
  • 开放式基金净值
基金代码基金简称2020-12-30备注2020-12-29

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单位净值累计净值单位净值累计净值
50204850分级1.25961.24051.54%暂停暂停+自选 净值
008285易方达全球医药行业混合(QDII)美元0.23510.23510.23420.23420.38%开放开放+自选 净值
003323易原油C类美元汇0.10810.10810.10770.10770.37%暂停开放+自选 净值
003322易原油A类美元汇0.11090.11090.11060.11060.27%暂停开放+自选 净值
009050易方达恒裕一年定期开放债券1.02391.02391.02181.02180.21%暂停暂停+自选 净值
008284易方达全球医药行业混合(QDII)人民币1.51671.51671.51361.51360.20%开放开放+自选 净值
110036易基双债C1.62501.77501.62201.77200.19%开放开放+自选 净值
161129原油基金0.71570.71570.71440.71440.18%暂停开放+自选 净值
003321易原油C类人民币0.69720.69720.69600.69600.17%暂停开放+自选 净值
009292易方达年年恒春纯债一年定开债A0.99620.99620.99480.99480.14%暂停暂停+自选 净值
009293易方达年年恒春纯债一年定开债C0.99370.99370.99240.99240.13%暂停暂停+自选 净值
110035易基双债A1.68401.83401.68201.83200.12%开放开放+自选 净值
010471易方达年年恒实纯债一年定开债A1.00111.00111.00001.00000.11%暂停暂停+自选 净值
010472易方达年年恒实纯债一年定开债C1.00071.00070.99960.99960.11%暂停暂停+自选 净值
000266易方达恒久添利C1.01801.28601.01701.28500.10%暂停暂停+自选 净值
000265易方达恒久A1.02201.31501.02101.31400.10%暂停暂停+自选 净值
000111易方达纯债A1.03901.41201.03801.41100.10%暂停暂停+自选 净值
009809易方达恒智债券1.00801.02001.00731.01930.07%暂停暂停+自选 净值
009214易方达如意安泰一年持有期混合(FOF)C1.03171.03171.03101.03100.07%开放暂停+自选 净值
009212易方达恒茂39个月定期开放债券1.00611.01811.00551.01750.06%暂停暂停+自选 净值
009213易方达如意安泰一年持有期混合(FOF)A1.03331.03331.03271.03270.06%开放暂停+自选 净值
110050易方达安和中短债债券C1.00711.00711.00691.00690.02%开放开放+自选 净值
006662易方达安悦超短债A1.00911.06811.00891.06790.02%开放开放+自选 净值
000833易方达富华纯债债券C1.00311.00311.00301.00300.01%开放开放+自选 净值
005099易方达富华纯债债券A0.99720.99720.99710.99710.01%开放开放+自选 净值
005124易方达恒益定开1.01271.14971.01261.14960.01%暂停暂停+自选 净值
006319易方达安瑞短债A1.00991.06991.00981.06980.01%开放开放+自选 净值
006664易方达安悦超短债F1.00811.06711.00801.06700.01%开放开放+自选 净值
006320易方达安瑞短债C1.00881.06581.00871.06570.01%开放开放+自选 净值
006663易方达安悦超短债C1.00651.06551.00641.06540.01%开放开放+自选 净值
007525易方达年年恒夏纯债A1.00621.06321.00611.06310.01%暂停暂停+自选 净值
007104易方达恒利3个月定开债1.01341.06241.01331.06230.01%暂停暂停+自选 净值
007526易方达年年恒夏纯债C1.00631.05831.00621.05820.01%暂停暂停+自选 净值
007997易方达年年恒秋纯债一年定期开放债券A1.00731.04751.00721.04740.01%暂停暂停+自选 净值
007998易方达年年恒秋纯债一年定期开放债券C1.00651.04351.00641.04340.01%暂停暂停+自选 净值
007365易方达中债1-3年政金债指数C1.00771.03471.00761.03460.01%暂停暂停+自选 净值
110051易方达安和中短债债券A1.00781.00781.00771.00770.01%开放开放+自选 净值
006112易方达恒惠定开债1.03211.12711.03201.12700.01%暂停暂停+自选 净值
003214易方达富惠纯债1.03991.18491.03981.18480.01%暂停开放+自选 净值
005740易方达恒信定开债1.04851.12651.04841.12640.01%暂停暂停+自选 净值
161117易基永旭1.04801.56401.04801.56400.00%暂停暂停+自选 净值
000205易方达投债A1.12801.44201.12801.44200.00%开放开放+自选 净值
110037易基纯债A1.09601.44001.09601.44000.00%开放开放+自选 净值
000032易方达信用债A1.10901.42401.10901.42400.00%开放开放+自选 净值
000206易方达投债C1.12601.42401.12601.42400.00%开放开放+自选 净值
000147易方达高等级A1.10901.41101.10901.41100.00%开放开放+自选 净值
110038易基纯债C1.09401.40001.09401.40000.00%开放开放+自选 净值
000148易方达高等级C1.10701.39701.10701.39700.00%开放开放+自选 净值
000033易方达信用债C1.10301.38501.10301.38500.00%开放开放+自选 净值
000112易方达纯债C1.03501.38301.03501.38300.00%暂停暂停+自选 净值
002600易方达裕景6个月1.19401.29401.19401.29400.00%暂停暂停+自选 净值
001512易方达中债1.19601.19601.19601.19600.00%开放开放+自选 净值
005667易方达富财纯债1.01341.08441.01341.08440.00%暂停开放+自选 净值
007169易方达中债1-3年国开行债券A1.01081.05981.01081.05980.00%开放开放+自选 净值
007170易方达中债1-3年国开行债券C1.01081.05781.01081.05780.00%开放开放+自选 净值
110053易方达安源中短债A1.05511.05511.05511.05510.00%开放开放+自选 净值
110052易方达安源中短债C1.04991.04991.04991.04990.00%开放开放+自选 净值
007451易方达恒兴3个月定期开放债券1.01311.03711.01311.03710.00%暂停暂停+自选 净值
007364易方达中债1-3年政金债指数A1.00791.03591.00791.03590.00%暂停暂停+自选 净值
011509易方达悦弘一年持有期混合C1.00001.00001.00001.00000.00%暂停暂停+自选 净值
011508易方达悦弘一年持有期混合A1.00001.00001.00001.00000.00%暂停暂停+自选 净值
161119易基综债1.44381.44381.44391.4439-0.01%开放开放+自选 净值
005439易方达恒安定开债券1.05311.11311.05321.1132-0.01%暂停暂停+自选 净值
161120易基C1.41111.41111.41131.4113-0.01%开放开放+自选 净值
007366易方达中债3-5年政金债指数A1.00921.03521.00941.0354-0.02%暂停暂停+自选 净值
007367易方达中债3-5年政金债指数C1.00881.03381.00901.0340-0.02%暂停暂停+自选 净值
007171易方达中债3-5年国开行债券A0.99981.05481.00001.0550-0.02%开放开放+自选 净值
007172易方达中债3-5年国开行债券C0.99931.05330.99951.0535-0.02%开放开放+自选 净值
009803易方达中债7-10年C1.10531.11131.10571.1117-0.04%开放开放+自选 净值
003358易方达中债7-10年A1.10621.11221.10671.1127-0.05%开放开放+自选 净值
161115易基岁丰1.73202.31601.73302.3170-0.06%开放开放+自选 净值
007362易方达中短期美元债A美元现汇0.15740.15740.15750.1575-0.06%开放开放+自选 净值
007363易方达中短期美元债C美元现汇0.15670.15670.15680.1568-0.06%开放开放+自选 净值
007884易方达恒盛3个月定开混合1.11211.11211.11331.1133-0.11%暂停暂停+自选 净值
001802易方达瑞财I1.17601.33401.17801.3360-0.17%开放开放+自选 净值
007361易方达中短期美元债C人民币1.01101.01101.01291.0129-0.19%开放开放+自选 净值
007360易方达中短期美元债A人民币1.01571.01571.01771.0177-0.20%开放开放+自选 净值
009900易方达磐固六个月持有期混合A1.02501.04501.04731.0473-0.22%开放开放+自选 净值
009901易方达磐固六个月持有期混合C1.02191.04191.04431.0443-0.23%开放开放+自选 净值
118001易基亚洲1.70501.70501.70901.7090-0.23%开放开放+自选 净值
000436易方达裕惠1.65202.13201.65602.1360-0.24%暂停暂停+自选 净值
001803易方达瑞财E1.16401.32001.16701.3230-0.26%开放开放+自选 净值
002969易方达丰和1.40381.40381.40751.4075-0.26%开放开放+自选 净值
009413易方达招易一年持有期混合C1.07301.07301.07601.0760-0.28%暂停暂停+自选 净值
000171易方达裕丰2.08602.08602.09202.0920-0.29%开放开放+自选 净值
009412易方达招易一年持有期混合A1.07511.07511.07821.0782-0.29%暂停暂停+自选 净值
008556易方达裕富债券A1.08851.08851.09211.0921-0.33%开放开放+自选 净值
008557易方达裕富债券C1.08451.08451.08821.0882-0.34%开放开放+自选 净值
002602易方达丰惠混合1.16301.16301.16701.1670-0.34%开放开放+自选 净值
011086易方达瑞康灵活配置混合A0.98480.98480.98820.9882-0.34%开放开放+自选 净值
011087易方达瑞康灵活配置混合C0.98470.98470.98810.9881-0.34%开放开放+自选 净值
010839易方达瑞安灵活配置混合A0.99000.99000.99350.9935-0.35%开放开放+自选 净值
010840易方达瑞安灵活配置混合C0.98970.98970.99320.9932-0.35%开放开放+自选 净值
161131易基配售1.16711.16711.17141.1714-0.37%暂停暂停+自选 净值
011302易方达悦盈一年持有期混合A0.99720.99721.00091.0009-0.37%暂停暂停+自选 净值
001286易方达新鑫E1.33101.46101.33601.4660-0.37%开放开放+自选 净值
011303易方达悦盈一年持有期混合C0.99700.99701.00081.0008-0.38%暂停暂停+自选 净值
001817易方达瑞兴I1.30701.30701.31201.3120-0.38%开放开放+自选 净值
001818易方达瑞兴E1.29801.29801.30301.3030-0.38%开放开放+自选 净值
009689易方达瑞锦灵活配置混合A1.04911.04911.05321.0532-0.39%开放开放+自选 净值
001433易方达瑞景1.53401.53401.54001.5400-0.39%开放开放+自选 净值
009690易方达瑞锦灵活配置混合C1.04781.04781.05191.0519-0.39%开放开放+自选 净值
001745易方达瑞富混合I1.25801.34801.26301.3530-0.40%开放开放+自选 净值
001746易方达瑞富混合E1.25601.34601.26101.3510-0.40%开放开放+自选 净值
001806易方达瑞智I1.24701.24701.25201.2520-0.40%开放开放+自选 净值
001136易方达裕如1.24001.39101.24501.3960-0.40%开放开放+自选 净值
001807易方达瑞智E1.22701.22701.23201.2320-0.41%开放开放+自选 净值
001343易方达新享C1.21701.47401.22201.4790-0.41%开放开放+自选 净值
001441易方达瑞信混合I1.43201.43201.43801.4380-0.42%开放开放+自选 净值
001442易方达瑞信混合E1.42301.42301.42901.4290-0.42%开放开放+自选 净值
007813易方达中证新动能ETF联接(QDII)A1.19021.19021.19531.1953-0.43%开放开放+自选 净值
007814易方达中证新动能ETF联接(QDII)C1.18831.18831.19341.1934-0.43%开放开放+自选 净值
001562易方达瑞和混合1.61501.61501.62201.6220-0.43%开放开放+自选 净值
002351易方达裕祥1.61201.61201.61901.6190-0.43%开放开放+自选 净值
110018易增强回报B1.37102.30801.37702.3140-0.44%开放开放+自选 净值
110027安心回报A2.04302.96402.05202.9730-0.44%开放开放+自选 净值
001285易方达新鑫I1.34701.48701.35301.4930-0.44%开放开放+自选 净值
001835易方达瑞祥混合I1.34501.34501.35101.3510-0.44%开放开放+自选 净值
001836易方达瑞祥混合E1.34201.34201.34801.3480-0.45%开放开放+自选 净值
110028安心回报B2.00902.89802.01802.9070-0.45%开放开放+自选 净值
001249易方达新利1.54201.54201.54901.5490-0.45%开放开放+自选 净值
006867易方达丰华债券C1.29791.29791.30391.3039-0.46%开放开放+自选 净值
000189易方达丰华债券A1.30831.41271.31441.4190-0.46%开放开放+自选 净值
001342易方达新享A1.48902.02501.49602.0320-0.47%开放开放+自选 净值
159803易方达中证浙江新动能ETF(QDII)1.37901.37901.38551.3855-0.47%开放开放+自选 净值
000593易基全球A美元现汇0.41460.41460.41660.4166-0.48%开放开放+自选 净值
110008易稳健收益B1.34702.36661.35352.3731-0.48%开放开放+自选 净值
008008易稳健收益C1.34551.49151.35201.4980-0.48%开放开放+自选 净值
110007易稳健收益A1.34482.31541.35142.3220-0.49%开放开放+自选 净值
110017易增强回报A1.37802.38701.38502.3940-0.51%开放开放+自选 净值
006013易方达鑫转招利混合A1.55481.55481.56331.5633-0.54%开放开放+自选 净值
006014易方达鑫转招利混合C1.54461.54461.55311.5531-0.55%开放开放+自选 净值
003883易方达瑞弘C1.77881.77881.78881.7888-0.56%开放开放+自选 净值
003882易方达瑞弘A1.78841.78841.79851.7985-0.56%开放开放+自选 净值
005676易基全球C2.65502.65502.67102.6710-0.60%开放开放+自选 净值
010198易方达竞争优势企业混合A0.98710.98710.99330.9933-0.62%开放开放+自选 净值
010849易方达竞争优势企业混合C0.98670.98670.99290.9929-0.62%开放开放+自选 净值
118002易基全球A2.67502.67502.69202.6920-0.63%开放开放+自选 净值
003839易方达瑞通A1.76691.76691.77871.7787-0.66%开放开放+自选 净值
003840易方达瑞通C1.75521.75521.76701.7670-0.67%开放开放+自选 净值
001315易方达新益E2.90002.90002.92102.9210-0.72%开放开放+自选 净值
001314易方达新益I2.18502.18502.20102.2010-0.73%开放开放+自选 净值
001443易方达瑞选I1.58501.77201.59701.7840-0.75%开放开放+自选 净值
001444易方达瑞选E1.56601.75101.57801.7630-0.76%开放开放+自选 净值
516080易方达中证创新药产业ETF0.93000.93000.93740.9374-0.79%开放开放+自选 净值
007247易方达汇智稳健养老目标一年混合(FOF)1.13491.13491.14401.1440-0.80%暂停暂停+自选 净值
001748易方达瑞祺混合E1.54201.54201.55501.5550-0.84%开放开放+自选 净值
159819易方达中证人工智能主题ETF0.92220.92220.93050.9305-0.89%开放开放+自选 净值
001747易方达瑞祺混合I1.55101.55101.56501.5650-0.89%开放开放+自选 净值
009215易方达瑞川灵活配置混合A1.16061.16061.17111.1711-0.90%开放开放+自选 净值
009216易方达瑞川灵活配置混合C1.15871.15871.16921.1692-0.90%开放开放+自选 净值
001182易方达安心2.38202.38202.40402.4040-0.92%开放开放+自选 净值
159837易方达中证生物科技主题ETF0.90430.90430.91320.9132-0.97%开放开放+自选 净值
003133易方达裕鑫债A1.37621.41621.39011.4301-1.00%开放开放+自选 净值
003134易方达裕鑫债C1.38051.41051.39451.4245-1.00%开放开放+自选 净值
001603易方达安盈回报2.36402.36402.38902.3890-1.05%开放开放+自选 净值
009249易方达磐泰一年持有期混合A1.05401.05401.06581.0658-1.11%暂停暂停+自选 净值
005876易方达鑫转增利混合A1.64271.64271.66121.6612-1.11%开放开放+自选 净值
005877易方达鑫转增利混合C1.61891.61891.63721.6372-1.12%开放开放+自选 净值
009250易方达磐泰一年持有期混合C1.05061.05061.06251.0625-1.12%暂停暂停+自选 净值
001216易基新收益A3.98903.98904.03604.0360-1.16%开放开放+自选 净值
001217易基新收益C3.89503.89503.94103.9410-1.17%开放开放+自选 净值
161122易方达中证万得生物科技指数(LOF)A0.98711.40120.99891.4172-1.18%开放开放+自选 净值
010572易方达中证万得生物科技指数(LOF)C0.98650.98650.99830.9983-1.18%开放开放+自选 净值
006329易方达海外互联网50ETF联接A(美元)0.27350.27350.27690.2769-1.23%开放开放+自选 净值
006330易方达海外互联网50ETF联接C(美元)0.26990.26990.27330.2733-1.24%开放开放+自选 净值
000307易方达黄金ETF联接A1.27771.27771.29411.2941-1.27%开放开放+自选 净值
002963易方达黄金ETF联接C1.26201.26201.27821.2782-1.27%开放开放+自选 净值
159934黄金ETF3.58251.45953.62901.4784-1.28%开放开放+自选 净值
003719易标普医疗保健美元汇0.23490.23490.23810.2381-1.34%开放开放+自选 净值
009247易方达磐恒九个月持有期混合A1.04401.04401.05851.0585-1.37%暂停暂停+自选 净值
009248易方达磐恒九个月持有期混合C1.04171.04171.05631.0563-1.38%暂停暂停+自选 净值
009902易方达悦享一年持有期混合A1.03971.03971.05431.0543-1.38%暂停暂停+自选 净值
009903易方达悦享一年持有期混合C1.03791.03791.05251.0525-1.39%暂停暂停+自选 净值
006328易方达海外互联网50ETF联接C(人民币)1.74141.74141.76591.7659-1.39%开放开放+自选 净值
006327易方达海外互联网50ETF联接A(人民币)1.76461.76461.78951.7895-1.39%开放开放+自选 净值
007883易方达沪深300医药卫生联接C1.78981.78981.81531.8153-1.40%开放开放+自选 净值
001344易方达沪深300医药卫生联接A1.79281.79281.81841.8184-1.41%开放开放+自选 净值
110012易方达科汇2.44007.16502.47607.2020-1.45%开放开放+自选 净值
006859易方达汇诚养老2033三年混合(FOF)1.29421.29421.31341.3134-1.46%开放开放+自选 净值
161126标普医药1.51581.51581.53831.5383-1.46%开放开放+自选 净值
513050中概互联2.31872.31872.35362.3536-1.48%开放开放+自选 净值
000404易方达新兴成长4.49304.49304.56104.5610-1.49%开放开放+自选 净值
009810易方达悦通一年持有期混合A1.01001.01001.02551.0255-1.51%暂停暂停+自选 净值
009811易方达悦通一年持有期混合C1.00921.00921.02471.0247-1.51%暂停暂停+自选 净值
010736易方达沪深300指数精选增强A1.01191.01191.02761.0276-1.53%开放开放+自选 净值
010737易方达沪深300指数精选增强C1.01141.01141.02721.0272-1.54%开放开放+自选 净值
512010医药ETF3.02573.02573.07313.0731-1.54%开放开放+自选 净值
159807易方达中证科技50ETF1.58031.58031.60511.6051-1.55%开放开放+自选 净值
001898易方达大健康混合2.33002.33002.36702.3670-1.56%开放开放+自选 净值
006292易方达汇诚养老目标(FOF)1.42441.42441.44731.4473-1.58%开放开放+自选 净值
506002易方达科创板两年定期开放混合1.01221.01221.02861.0286-1.59%暂停暂停+自选 净值
502010易方达中证全指证券公司指数(LOF)1.23360.83031.25360.8428-1.60%开放开放+自选 净值
011300易方达智造优势混合A0.98920.98921.00531.0053-1.60%暂停暂停+自选 净值
011301易方达智造优势混合C0.98880.98881.00501.0050-1.61%暂停暂停+自选 净值
005955易方达鑫转添利混合A1.55191.55191.57771.5777-1.64%开放开放+自选 净值
005956易方达鑫转添利混合C1.52071.52071.54601.5460-1.64%开放开放+自选 净值
010390易方达科益混合C1.02841.02841.04561.0456-1.64%开放开放+自选 净值
010389易方达科益混合A1.03101.03101.04831.0483-1.65%开放开放+自选 净值
006860易方达汇诚养老2038三年混合(FOF)1.35321.35321.37621.3762-1.67%开放开放+自选 净值
003293易方达科瑞混合1.91405.42101.94675.4537-1.68%开放开放+自选 净值
001437易方达瑞享I2.27002.27002.30902.3090-1.69%开放开放+自选 净值
512570中证证券1.07621.07621.09471.0947-1.69%开放开放+自选 净值
001438易方达瑞享E1.85501.85501.88701.8870-1.70%开放开放+自选 净值
588080易方达上证科创板50成份ETF1.35410.94871.37840.9657-1.76%开放开放+自选 净值
000603易方达创新驱动1.65401.65401.68501.6850-1.84%开放开放+自选 净值
010387易方达医药生物股票A1.00461.00461.02401.0240-1.89%开放开放+自选 净值
010388易方达医药生物股票C1.00331.00331.02281.0228-1.91%开放开放+自选 净值
110002易基策略4.16506.04804.24606.1290-1.91%开放开放+自选 净值
112002易策二号1.12803.53301.15003.5550-1.91%开放开放+自选 净值
007029易方达中证500ETF联接C1.33601.33601.36221.3622-1.92%开放开放+自选 净值
007028易方达中证500ETF联接A1.33901.33901.36531.3653-1.93%开放开放+自选 净值
009051易方达中证红利ETF联接A1.05301.05301.07381.0738-1.94%开放开放+自选 净值
009052易方达中证红利ETF联接C1.05231.05231.07311.0731-1.94%开放开放+自选 净值
161123易方达中证万得并购重组指数(LOF)1.13280.46371.15520.4718-1.94%开放开放+自选 净值
110026易方达创业板ETF联接A2.91932.91932.97842.9784-1.98%开放开放+自选 净值
004744易方达创业板ETF联接C2.89382.89382.95242.9524-1.98%开放开放+自选 净值
007788易方达中证国企一带一路ETF联接A1.29661.29661.32301.3230-2.00%开放开放+自选 净值
007789易方达中证国企一带一路ETF联接C1.29351.29351.31991.3199-2.00%开放开放+自选 净值
515180易方达中证红利ETF1.13191.18291.15541.2064-2.03%开放开放+自选 净值
510580ZZ500ETF7.07011.08957.21731.1121-2.04%开放开放+自选 净值
000950易基非银ETF联接A1.11121.11121.13491.1349-2.09%开放开放+自选 净值
007882易基非银ETF联接C1.10931.10931.13301.1330-2.09%开放开放+自选 净值
159915创业板2.81363.22322.87433.2928-2.11%开放开放+自选 净值
001856易方达环保主题混合3.17703.17703.24603.2460-2.13%开放开放+自选 净值
515110易方达中证国企一带一路ETF1.19861.19861.22471.2247-2.13%暂停暂停+自选 净值
001184易方达新常态0.77100.77100.78800.7880-2.16%开放开放+自选 净值
110023易基医疗3.86603.86603.95203.9520-2.18%开放开放+自选 净值
001373易方达新丝路1.79501.79501.83501.8350-2.18%开放开放+自选 净值
007856易方达中证800ETF联接发起式A1.48851.48851.52181.5218-2.19%开放开放+自选 净值
007857易方达中证800ETF联接发起式C1.48641.48641.51971.5197-2.19%开放开放+自选 净值
512070非银ETF2.49302.49302.54922.5492-2.20%开放开放+自选 净值
007379易方达上证50ETF联接A1.42531.42531.45771.4577-2.22%开放开放+自选 净值
110003易方达上证50增强A2.65424.60422.71464.6646-2.22%开放开放+自选 净值
001857易方达现代服务业混合2.37202.37202.42602.4260-2.23%开放开放+自选 净值
007380易方达上证50ETF联接C1.42291.42291.45531.4553-2.23%开放开放+自选 净值
004746易方达上证50增强C2.62872.72872.68862.7886-2.23%开放开放+自选 净值
006704易方达MSCI中国A股国际通ETF联接A1.59311.59311.62991.6299-2.26%开放开放+自选 净值
006705易方达MSCI中国A股国际通ETF联接C1.58631.58631.62301.6230-2.26%开放开放+自选 净值
001513易方达信息产业混合2.32902.32902.38302.3830-2.27%开放开放+自选 净值
110019易方达深证100ETF联接A1.92951.92951.97441.9744-2.27%开放开放+自选 净值
004742易方达深证100ETF联接C1.92841.92841.97331.9733-2.28%开放开放+自选 净值
110020易基沪深300A1.89011.89011.93431.9343-2.29%开放开放+自选 净值
001382易方达国企改革混合2.47802.47802.53602.5360-2.29%开放开放+自选 净值
007339易方达沪深300ETF发起式联接C1.88301.88301.92711.9271-2.29%开放开放+自选 净值
001475易方达国防1.44801.44801.48201.4820-2.29%开放开放+自选 净值
110021易方达上证中盘ETF联接A1.89321.89321.93781.9378-2.30%开放开放+自选 净值
004743易方达上证中盘ETF联接C1.93651.93651.98221.9822-2.31%开放开放+自选 净值
515810易方达中证800ETF1.45711.45711.49171.4917-2.32%开放开放+自选 净值
003718易标普500指数美元汇0.23890.23890.24460.2446-2.33%开放开放+自选 净值
009049易方达高端制造混合1.61271.61271.65151.6515-2.35%开放开放+自选 净值
009808易方达创新成长混合1.05091.05091.07621.0762-2.35%开放开放+自选 净值
110030易基量化3.42063.42063.50383.5038-2.37%开放开放+自选 净值
110009易基价值1.60313.90211.64213.9411-2.38%开放开放+自选 净值
510100易方达上证50ETF1.44511.44511.48031.4803-2.38%开放开放+自选 净值
512090MSCI易基1.73741.73741.77991.7799-2.39%开放开放+自选 净值
159901深100ETF7.95217.66438.14797.8502-2.40%开放开放+自选 净值
110001易基平稳4.72406.05904.84106.1760-2.42%开放开放+自选 净值
510310HS300ETF2.42592.42592.48602.4860-2.42%开放开放+自选 净值
007346易方达科技创新混合2.32442.32442.38202.3820-2.42%开放开放+自选 净值
005438易方达易百智能量化策略C1.27481.27481.30641.3064-2.42%开放开放+自选 净值
005437易方达易百智能量化策略A1.28681.28681.31871.3187-2.42%开放开放+自选 净值
110015易行业领先4.70705.32304.82405.4400-2.43%开放开放+自选 净值
007977易方达黄金主题A(美元份额)0.12000.12000.12300.1230-2.44%开放开放+自选 净值
007978易方达黄金主题C(美元份额)0.12000.12000.12300.1230-2.44%开放开放+自选 净值
001832易方达瑞恒混合2.63802.63802.70402.7040-2.44%开放开放+自选 净值
510130中盘ETF5.63981.93985.78121.9884-2.45%开放开放+自选 净值
110010易基成长2.42053.00452.48123.0652-2.45%开放开放+自选 净值
002216易方达量化策略精选混合A1.78901.78901.83401.8340-2.45%开放开放+自选 净值
003962易方达瑞程C3.26563.26563.34783.3478-2.46%暂停开放+自选 净值
003961易方达瑞程A3.24403.24403.32573.3257-2.46%暂停开放+自选 净值
161125标普5001.54141.54141.58031.5803-2.46%开放开放+自选 净值
161118易基中小1.56221.56221.60191.6019-2.48%开放开放+自选 净值
002217易方达量化策略精选混合C1.76101.76101.80601.8060-2.49%开放开放+自选 净值
001076易方达改革1.99501.99502.04602.0460-2.49%开放开放+自选 净值
502006易方达中证国企改革指数(LOF)1.54600.96031.58670.9838-2.57%开放开放+自选 净值
010196易方达核心优势股票A0.97960.97961.00551.0055-2.58%暂停暂停+自选 净值
010391易方达战略新兴产业股票A0.98980.98981.01601.0160-2.58%暂停暂停+自选 净值
010392易方达战略新兴产业股票C0.98930.98931.01551.0155-2.58%暂停暂停+自选 净值
010197易方达核心优势股票C0.97920.97921.00531.0053-2.60%暂停暂停+自选 净值
002910易方达供给改革混合2.13362.13362.19112.1911-2.62%开放开放+自选 净值
161116易基黄金0.77400.77400.79500.7950-2.64%开放开放+自选 净值
007976易方达黄金主题C(人民币份额)0.77300.77300.79400.7940-2.64%开放开放+自选 净值
161132易基科顺2.22442.22442.28662.2866-2.72%暂停暂停+自选 净值
110029易基科讯1.76187.89311.81178.0340-2.75%开放开放+自选 净值
110013易方达科翔4.901011.28405.044011.4760-2.84%开放开放+自选 净值
161124香港小盘A1.41111.41111.45271.4527-2.86%开放开放+自选 净值
006263易方达香港恒生综合小型股指数(QDII-LOF)C1.40591.40591.44741.4474-2.87%开放开放+自选 净值
001018易方达新经济3.37903.37903.48003.4800-2.90%开放开放+自选 净值
110005易基积极0.82355.60380.84875.6673-2.97%开放开放+自选 净值
008286易方达研究精选股票1.75601.75601.81011.8101-2.99%开放开放+自选 净值
007897易方达优选多资产三个月持有期混合C1.30801.30801.34871.3487-3.02%开放开放+自选 净值
007896易方达优选多资产三个月持有期混合A1.31261.31261.35351.3535-3.02%开放开放+自选 净值
110022易基消费5.09905.09905.25905.2590-3.04%开放开放+自选 净值
005875易方达中盘成长混合2.95112.95113.04473.0447-3.07%开放开放+自选 净值
502003易方达中证军工指数(LOF)1.32960.85591.37280.8824-3.15%开放开放+自选 净值
513090易方达中证香港证券投资主题ETF1.21961.21961.25931.2593-3.15%开放开放+自选 净值
110011易方达中小盘8.19259.98258.467710.2577-3.25%暂停开放+自选 净值
009860易方达中证银行指数(LOF)C1.21031.21031.25121.2512-3.27%开放开放+自选 净值
161121易方达中证银行指数(LOF)A1.21231.32851.25331.3695-3.27%开放开放+自选 净值
010013易方达信息行业精选股票1.01851.01851.05301.0530-3.28%开放开放+自选 净值
009265易方达消费精选股票1.35661.35661.40261.4026-3.28%开放开放+自选 净值
512560中证军工1.31211.31211.35711.3571-3.32%开放开放+自选 净值
003721易标普信息科技美元汇0.36120.36120.37370.3737-3.34%开放开放+自选 净值
110025易基资源1.18201.18201.22301.2230-3.35%开放开放+自选 净值
009812易方达悦兴一年持有期混合A1.03211.03211.06791.0679-3.35%暂停暂停+自选 净值
009813易方达悦兴一年持有期混合C1.03111.03111.06691.0669-3.36%暂停暂停+自选 净值
003722易纳斯达克100美元汇0.30300.30300.31360.3136-3.38%开放开放+自选 净值
007548易方达ESG责任投资股票1.94661.94662.01492.0149-3.39%开放开放+自选 净值
161128标普科技2.33032.33032.41462.4146-3.49%开放开放+自选 净值
005675H股ETF联接C(人民币)1.22211.22211.26661.2666-3.51%开放开放+自选 净值
110031H股ETF联接A(人民币)1.20541.20541.24931.2493-3.51%开放开放+自选 净值
161130纳指LOF1.95501.95502.02642.0264-3.52%开放开放+自选 净值
009341易方达均衡成长股票1.24651.24651.29421.2942-3.69%开放开放+自选 净值
510900H股ETF1.21451.26451.26141.3114-3.72%开放开放+自选 净值
110032H股ETF联接A(美元现汇)0.18630.18630.19360.1936-3.77%开放开放+自选 净值
110033H股ETF联接A(美元现钞)0.18630.18630.19360.1936-3.77%开放开放+自选 净值
006533易方达科融混合2.15462.15462.24012.2401-3.82%开放开放+自选 净值
003720易标普生物科技美元汇0.30140.30140.31360.3136-3.89%开放开放+自选 净值
513000易方达日兴资管日经225ETF1.30521.30521.35951.3595-3.99%开放开放+自选 净值
005827易方达蓝筹精选混合2.98722.98723.11223.1122-4.02%开放开放+自选 净值
161127标普生物1.94451.94452.02652.0265-4.05%开放开放+自选 净值
008283易方达金融行业股票1.38011.38011.44081.4408-4.21%开放开放+自选 净值
005583易方达港股通红利混合1.26621.26621.33661.3366-5.27%开放开放+自选 净值
010340易方达高质量严选三年持有期混合1.00981.00981.14351.1435-11.69%暂停暂停+自选 净值
009342易方达优质企业三年持有期混合1.40861.40861.65721.6572-15.00%暂停暂停+自选 净值
  • 货币式基金净值
基金代码基金简称2021-02-282021-02-27成立日期相关链接
每万份净收益7日年化收益每万份净收益7日年化收益
000621易方达现金增利B0.77182.91202015-02-05+自选 净值 购买
005097易方达现金增利C0.76092.87102018-03-08+自选 净值 购买
000830易方达天天发货币B0.74632.55502017-02-16+自选 净值 购买
000620易方达现金增利A0.70612.66702015-02-05+自选 净值 购买
000790易方达龙宝B0.69092.53002014-09-12+自选 净值 购买
000829易方达天天发货币A0.68062.30502017-02-16+自选 净值 购买
005098易方达龙宝C0.68002.48902017-08-29+自选 净值 购买
000705易方达天天增利B0.66232.50102014-06-25+自选 净值 购买
000647易方达财富A0.63842.30902014-06-17+自选 净值 购买
000359易方达易理财A0.63842.36502013-10-24+自选 净值 购买
000009易方达天天A0.62772.29902013-03-04+自选 净值 购买
000789易方达龙宝A0.62522.28402014-09-12+自选 净值 购买
001010易方达增金宝A0.59662.27802015-01-20+自选 净值 购买
000704易方达天天增利A0.59652.25402014-06-25+自选 净值 购买
010173易方达增金宝B2020-09-10+自选 净值 购买
110006易基货币A2005-02-02+自选 净值 购买
110016易基货币B2006-07-18+自选 净值 购买
159001保证金2013-03-29+自选 净值 购买
159002易方达保证金B2013-03-29+自选 净值 购买
511800易货币2014-11-24+自选 净值 购买
000010易方达天天B2013-03-04+自选 净值 购买
000013易方达天天R2013-03-04+自选 净值 购买
000648易方达财富B2014-06-17+自选 净值 购买
000920易方达财富Y2014-12-03+自选 净值 购买
005122易方达天天C2017-10-23+自选 净值 购买
  • 封闭式基金
基金代码基金简称2020-12-302020-12-29增长额

增长率

最新价折溢价率到期日相关链接
单位净值累计净值单位净值累计净值
502012证券B1.58791.53760.05033.27%1.6700-5.17%2020-12-31+自选 净值 购买
502050上证50B1.48711.44910.03802.62%1.5070-1.34%2020-12-31+自选 净值 购买
502008国企改B1.92761.88910.03852.04%1.9460-0.95%2020-12-31+自选 净值 购买
150260重组B1.32641.30070.02571.98%1.3350-0.65%2020-12-31+自选 净值 购买
502049上证50A1.03211.03190.00020.02%1.01601.56%2020-12-31+自选 净值 购买
502007国企改A1.02481.02470.00010.01%1.00002.42%2020-12-31+自选 净值 购买
502011证券A1.02171.02160.00010.01%0.99802.32%2020-12-31+自选 净值 购买
150259重组A1.02601.02590.00010.01%1.00801.75%2020-12-31+自选 净值 购买
010317易方达创新未来18个月封闭混合C1.12641.12641.12771.1277-0.0013-0.12%+自选 净值 购买
501203易方达创新未来18个月封闭混合C1.12271.12271.16601.1660-0.0433-3.71%1.1880-5.82%+自选 净值 购买
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