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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 15312.77(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2021-09-24备注2021-09-23

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单位净值累计净值单位净值累计净值
110022易基消费4.33304.33304.23604.23602.29%开放开放+自选 净值
000603易方达创新驱动2.29002.29002.24202.24202.14%开放开放+自选 净值
012866易方达标普生物科技指数C(人民币份额)1.77441.77441.73961.73962.00%开放开放+自选 净值
161127易方达标普生物科技指数A(人民币份额)1.77301.77301.73831.73832.00%开放开放+自选 净值
011412易方达远见成长混合C1.06811.06811.04761.04761.96%开放开放+自选 净值
010115易方达远见成长混合A1.07041.07041.04991.04991.95%开放开放+自选 净值
003720易方达标普生物科技指数A(美元现汇份额)0.27380.27380.26870.26871.90%开放开放+自选 净值
012867易方达标普生物科技指数C(美元现汇份额)0.27400.27400.26890.26891.90%开放开放+自选 净值
001437易方达瑞享I2.59002.59002.54202.54201.89%开放开放+自选 净值
001438易方达瑞享E2.11402.11402.07502.07501.88%开放开放+自选 净值
001382易方达国企改革混合2.20702.20702.17302.17301.56%开放开放+自选 净值
50204850分级1.25961.24051.54%暂停暂停+自选 净值
003321易原油C类人民币0.83080.83080.81840.81841.52%暂停开放+自选 净值
161129原油基金0.85360.85360.84090.84091.51%暂停开放+自选 净值
001076易方达改革1.68901.68901.66401.66401.50%开放开放+自选 净值
513050中概互联1.40681.40681.38621.38621.49%开放开放+自选 净值
513000易方达日兴资管日经225ETF1.31501.31501.29611.29611.46%开放开放+自选 净值
003323易原油C类美元汇0.12830.12830.12650.12651.42%暂停开放+自选 净值
003322易原油A类美元汇0.13180.13180.13000.13001.38%暂停开放+自选 净值
010196易方达核心优势股票A0.82920.82920.81800.81801.37%开放开放+自选 净值
005676易基全球C2.75502.75502.71802.71801.36%开放开放+自选 净值
010197易方达核心优势股票C0.82700.82700.81590.81591.36%开放开放+自选 净值
118002易基全球A2.78002.78002.74302.74301.35%开放开放+自选 净值
161128标普科技A(人民币份额)2.79012.79012.75302.75301.35%开放开放+自选 净值
012868标普科技C(人民币份额)2.79062.79062.75352.75351.35%开放开放+自选 净值
001832易方达瑞恒混合2.29502.29502.26502.26501.32%开放开放+自选 净值
516070易方达中证内地低碳经济主题ETF1.48031.48031.46101.46101.32%开放开放+自选 净值
004746易方达上证50增强C2.10702.20702.07982.17981.31%开放开放+自选 净值
110003易方达上证50增强A2.13044.08042.10294.05291.31%开放开放+自选 净值
006328易方达海外互联网50ETF联接C(人民币)1.08501.08501.07111.07111.30%开放开放+自选 净值
001184易方达新常态0.70300.70300.69400.69401.30%开放开放+自选 净值
006327易方达海外互联网50ETF联接A(人民币)1.10161.10161.08751.08751.30%开放开放+自选 净值
110023易基医疗3.76103.76103.71303.71301.29%开放开放+自选 净值
161125易方达标普500指数A(人民币份额)1.78911.78911.76651.76651.28%开放开放+自选 净值
000593易基全球A美元现汇0.42940.42940.42400.42401.27%开放开放+自选 净值
012860易方达标普500指数C(人民币份额)1.79071.79071.76821.76821.27%开放开放+自选 净值
007548易方达ESG责任投资股票1.65631.65631.63551.63551.27%开放开放+自选 净值
003721易标普信息科技A(美元现汇份额)0.43090.43090.42550.42551.27%开放开放+自选 净值
012869易标普信息科技C(美元现汇份额)0.43100.43100.42560.42561.27%开放开放+自选 净值
006330易方达海外互联网50ETF联接C(美元)0.16760.16760.16560.16561.21%开放开放+自选 净值
012861易方达标普500指数C(美元现汇份额)0.27660.27660.27330.27331.21%开放开放+自选 净值
001216易基新收益A3.87404.03903.82803.99301.20%开放开放+自选 净值
006329易方达海外互联网50ETF联接A(美元)0.17010.17010.16810.16811.19%开放开放+自选 净值
001217易基新收益C3.77703.93903.73303.89501.18%开放开放+自选 净值
516090易方达中证新能源ETF1.63451.63451.61551.61551.18%开放开放+自选 净值
003718易方达标普500指数A(美元现汇份额)0.27630.27630.27310.27311.17%开放开放+自选 净值
008286易方达研究精选股票1.48831.48831.47111.47111.17%开放开放+自选 净值
002216易方达量化策略精选混合A1.84501.84501.82401.82401.15%开放开放+自选 净值
110015易行业领先4.45705.07304.40705.02301.13%开放开放+自选 净值
118001易基亚洲1.17101.17101.15801.15801.12%开放开放+自选 净值
002217易方达量化策略精选混合C1.81101.81101.79101.79101.12%开放开放+自选 净值
159847易方达中证医疗ETF0.84850.84850.83920.83921.11%开放开放+自选 净值
001898易方达大健康混合2.13202.13202.10902.10901.09%开放开放+自选 净值
005827易方达蓝筹精选混合2.46062.46062.43492.43491.06%开放开放+自选 净值
001857易方达现代服务业混合2.02102.02102.00102.00101.00%开放开放+自选 净值
161130易方达纳斯达克100指数A(人民币份额)2.31932.31932.29662.29660.99%开放开放+自选 净值
012870易方达纳斯达克100指数C(人民币份额)2.31992.31992.29722.29720.99%开放开放+自选 净值
159837易方达中证生物科技主题ETF0.88230.88230.87390.87390.96%开放开放+自选 净值
003722易方达纳斯达克100指数A(美元现汇份额)0.35820.35820.35500.35500.90%开放开放+自选 净值
012871易方达纳斯达克100指数C(美元现汇份额)0.35830.35830.35510.35510.90%开放开放+自选 净值
159781易方达中证科创创业50ETF0.85260.85260.84510.84510.89%开放开放+自选 净值
012864标普医药C(人民币份额)1.79631.79631.78081.78080.87%开放开放+自选 净值
161126标普医药A(人民币份额)1.79711.79711.78161.78160.87%开放开放+自选 净值
161132易基科顺1.89111.89111.87481.87480.87%暂停暂停+自选 净值
009265易方达消费精选股票1.16811.16811.15821.15820.85%开放开放+自选 净值
512010医药ETF0.68332.73320.67772.71080.83%开放开放+自选 净值
588080易方达上证科创板50成份ETF1.41200.98931.40050.98120.82%开放开放+自选 净值
010737易方达沪深300指数精选增强C0.87420.87420.86720.86720.81%开放开放+自选 净值
010736易方达沪深300指数精选增强A0.87610.87610.86910.86910.81%开放开放+自选 净值
110011易方达优质精选混合(QDII)7.02178.81176.96618.75610.80%暂停开放+自选 净值
159915创业板3.10973.56243.08523.53440.79%开放开放+自选 净值
007883易方达沪深300医药卫生联接C1.62221.62221.60961.60960.78%开放开放+自选 净值
001344易方达沪深300医药卫生联接A1.62591.62591.61331.61330.78%开放开放+自选 净值
011609易方达上证科创板50成份ETF联接C1.06581.06581.05761.05760.78%开放开放+自选 净值
011608易方达上证科创板50成份ETF联接A1.06641.06641.05821.05820.77%开放开放+自选 净值
010849易方达竞争优势企业混合C0.89510.89510.88830.88830.77%开放开放+自选 净值
010198易方达竞争优势企业混合A0.89750.89750.89070.89070.76%开放开放+自选 净值
012865易标普医疗保健C(美元现汇份额)0.27740.27740.27530.27530.76%开放开放+自选 净值
003719易标普医疗保健A(美元现汇份额)0.27750.27750.27540.27540.76%开放开放+自选 净值
110026易方达创业板ETF联接A3.20783.20783.18393.18390.75%开放开放+自选 净值
004744易方达创业板ETF联接C3.17523.17523.15163.15160.75%开放开放+自选 净值
110029易基科讯1.98388.52031.96938.47930.74%开放开放+自选 净值
005875易方达中盘成长混合2.72572.72572.70622.70620.72%开放开放+自选 净值
011301易方达智造优势混合C1.10311.10311.09541.09540.70%开放开放+自选 净值
011300易方达智造优势混合A1.10601.10601.09831.09830.70%开放开放+自选 净值
009049易方达高端制造混合2.02712.02712.01372.01370.67%开放开放+自选 净值
013305易方达中证科创创业50ETF联接C1.00111.00110.99450.99450.66%开放开放+自选 净值
013304易方达中证科创创业50ETF联接A1.00131.00130.99470.99470.66%开放开放+自选 净值
506002易方达科创板两年定期开放混合1.18301.18301.17611.17610.59%暂停暂停+自选 净值
510100易方达上证50ETF1.27351.27351.26631.26630.57%开放开放+自选 净值
110030易基量化3.16743.16743.15003.15000.55%开放开放+自选 净值
516080易方达中证创新药产业ETF0.97010.97010.96480.96480.55%开放开放+自选 净值
001018易方达新经济4.07504.07504.05304.05300.54%开放开放+自选 净值
007379易方达上证50ETF联接A1.26481.26481.25801.25800.54%开放开放+自选 净值
007380易方达上证50ETF联接C1.26191.26191.25521.25520.53%开放开放+自选 净值
012875易方达上证50指数(LOF)C1.16831.16831.16241.16240.51%开放开放+自选 净值
009341易方达均衡成长股票1.26721.26721.26091.26090.50%开放开放+自选 净值
110013易方达科翔5.687012.33805.659012.30000.49%开放开放+自选 净值
159807易方达中证科技50ETF0.75531.51060.75161.50320.49%开放开放+自选 净值
110005易基积极0.91445.90860.91045.89850.44%开放开放+自选 净值
011778易方达稳健增长混合C0.96750.96750.96370.96370.39%开放开放+自选 净值
011777易方达稳健增长混合A0.96870.96870.96490.96490.39%开放开放+自选 净值
161122易方达中证万得生物科技指数(LOF)A1.00321.42310.99931.41780.39%开放开放+自选 净值
010572易方达中证万得生物科技指数(LOF)C1.00081.00080.99700.99700.38%开放开放+自选 净值
001856易方达环保主题混合4.30804.30804.29204.29200.37%开放开放+自选 净值
110010易基成长2.49893.08292.48983.07380.37%开放开放+自选 净值
159901深100ETF3.74007.21613.72667.19060.36%开放开放+自选 净值
004742易方达深证100ETF联接C1.82511.82511.81901.81900.34%开放开放+自选 净值
110019易方达深证100ETF联接A1.82881.82881.82271.82270.33%开放开放+自选 净值
161131易方达科润混合(LOF)1.14621.14621.14251.14250.32%开放开放+自选 净值
516590易方达中证智能电动汽车ETF1.37051.37051.36611.36610.32%开放开放+自选 净值
516510易方达中证云计算与大数据主题ETF1.02001.02001.01711.01710.29%开放开放+自选 净值
010388易方达医药生物股票C0.91060.91060.90810.90810.28%开放开放+自选 净值
010387易方达医药生物股票A0.91380.91380.91130.91130.27%开放开放+自选 净值
110001易基平稳5.38706.72205.37506.71000.22%开放开放+自选 净值
110009易基价值1.57893.94991.57583.94680.20%开放开放+自选 净值
008284易方达全球医药行业混合(QDII)人民币1.64611.64611.64301.64300.19%开放开放+自选 净值
009902易方达悦享一年持有期混合A1.07141.07141.06971.06970.16%开放开放+自选 净值
009903易方达悦享一年持有期混合C1.06701.06701.06541.06540.15%开放开放+自选 净值
002969易方达丰和1.39571.45171.39381.44980.14%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)1.14821.14821.14691.14690.11%暂停暂停+自选 净值
006533易方达科融混合3.08383.08383.08053.08050.11%开放开放+自选 净值
009248易方达磐恒九个月持有期混合C1.06761.06761.06661.06660.09%开放开放+自选 净值
009247易方达磐恒九个月持有期混合A1.07241.07241.07141.07140.09%开放开放+自选 净值
000171易方达裕丰2.16502.16502.16302.16300.09%暂停开放+自选 净值
009412易方达招易一年持有期混合A1.10401.10401.10301.10300.09%开放开放+自选 净值
007361易方达中短期美元债C人民币1.02811.02811.02721.02720.09%开放开放+自选 净值
007360易方达中短期美元债A人民币1.03481.03481.03391.03390.09%开放开放+自选 净值
009901易方达磐固六个月持有期混合C1.03861.05861.03771.05770.09%暂停开放+自选 净值
009900易方达磐固六个月持有期混合A1.04531.06531.04441.06440.09%暂停开放+自选 净值
009413易方达招易一年持有期混合C1.09991.09991.09901.09900.08%开放开放+自选 净值
008285易方达全球医药行业混合(QDII)美元0.25420.25420.25400.25400.08%开放开放+自选 净值
009809易方达恒智债券1.01491.04091.01421.04020.07%暂停暂停+自选 净值
007896易方达优选多资产三个月持有期混合A1.34711.34711.34621.34620.07%开放开放+自选 净值
001747易方达瑞祺混合I1.53601.59801.53501.59700.07%开放开放+自选 净值
011299易方达悦安一年持有期债券C0.99830.99830.99770.99770.06%暂停暂停+自选 净值
011298易方达悦安一年持有期债券A1.00021.00020.99960.99960.06%暂停暂停+自选 净值
007897易方达优选多资产三个月持有期混合C1.33921.33921.33841.33840.06%开放开放+自选 净值
009212易方达恒茂39个月定期开放债券1.01511.03811.01451.03750.06%暂停暂停+自选 净值
010390易方达科益混合C1.03741.03741.03681.03680.06%开放开放+自选 净值
010389易方达科益混合A1.04481.04481.04421.04420.06%开放开放+自选 净值
006859易方达汇诚养老2033三年混合(FOF)1.30431.30431.30361.30360.05%开放开放+自选 净值
009216易方达瑞川灵活配置混合C1.14141.18641.14081.18580.05%开放开放+自选 净值
110028安心回报B2.09402.98302.09302.98200.05%开放开放+自选 净值
005955易方达鑫转添利混合A1.67811.67811.67731.67730.05%开放开放+自选 净值
110027安心回报A2.13403.05502.13303.05400.05%开放开放+自选 净值
009215易方达瑞川灵活配置混合A1.14461.18961.14411.18910.04%开放开放+自选 净值
005956易方达鑫转添利混合C1.63861.63861.63791.63790.04%开放开放+自选 净值
006867易方达丰华债券C1.31421.36721.31381.36680.03%开放开放+自选 净值
000189易方达丰华债券A1.32541.48831.32501.48790.03%开放开放+自选 净值
012933易方达稳丰90天滚动持有短债债券A1.00251.00251.00231.00230.02%暂停暂停+自选 净值
012934易方达稳丰90天滚动持有短债债券C1.00221.00221.00201.00200.02%暂停暂停+自选 净值
006014易方达鑫转招利混合C1.66601.6660除息日1.66581.66580.01%开放开放+自选 净值
006013易方达鑫转招利混合A1.67941.6794除息日1.67921.67920.01%开放开放+自选 净值
159819易方达中证人工智能主题ETF0.93770.93770.93760.93760.01%开放开放+自选 净值
011891易方达先锋成长混合A1.00011.00011.00001.00000.01%暂停暂停+自选 净值
012821易方达悦丰一年持有期混合A0.99930.99930.99920.99920.01%暂停暂停+自选 净值
001315易方达新益E2.98802.9880除息日2.98802.98800.00%开放开放+自选 净值
001513易方达信息产业混合2.88702.88702.88702.88700.00%开放开放+自选 净值
001603易方达安盈回报2.49602.59802.49602.59800.00%开放开放+自选 净值
001314易方达新益I2.25402.2540除息日2.25402.25400.00%开放开放+自选 净值
161117易基永旭1.06801.60601.06801.60600.00%暂停暂停+自选 净值
001748易方达瑞祺混合E1.52401.58601.52401.58600.00%开放开放+自选 净值
000205易方达投债A1.14601.47601.14601.47600.00%开放开放+自选 净值
000206易方达投债C1.14501.45701.14501.45700.00%开放开放+自选 净值
000111易方达纯债A1.03901.44901.03901.44900.00%暂停暂停+自选 净值
000147易方达高等级A1.12601.44801.12601.44800.00%开放开放+自选 净值
000148易方达高等级C1.12401.43201.12401.43200.00%开放开放+自选 净值
000112易方达纯债C1.03701.41801.03701.41800.00%暂停暂停+自选 净值
000265易方达恒久A1.02701.35601.02701.35600.00%暂停暂停+自选 净值
006860易方达汇诚养老2038三年混合(FOF)1.35481.35481.35481.35480.00%开放开放+自选 净值
000266易方达恒久添利C1.02501.32501.02501.32500.00%暂停暂停+自选 净值
006662易方达安悦超短债A1.01531.08731.01531.08730.00%开放开放+自选 净值
110053易方达安源中短债A1.07971.07971.07971.07970.00%开放开放+自选 净值
110052易方达安源中短债C1.07251.07251.07251.07250.00%开放开放+自选 净值
011892易方达先锋成长混合C1.00001.00001.00001.00000.00%暂停暂停+自选 净值
011893易方达长期价值混合A1.00001.00001.00001.00000.00%暂停暂停+自选 净值
011894易方达长期价值混合C1.00001.00001.00001.00000.00%暂停暂停+自选 净值
012822易方达悦丰一年持有期混合C0.99910.99910.99910.99910.00%暂停暂停+自选 净值
007362易方达中短期美元债A美元现汇0.15980.15980.15980.15980.00%开放开放+自选 净值
007363易方达中短期美元债C美元现汇0.15880.15880.15880.15880.00%开放开放+自选 净值
110037易基纯债A1.11191.47291.11201.4730-0.01%开放开放+自选 净值
009050易方达恒裕一年定期开放债券1.06401.06401.06411.0641-0.01%暂停暂停+自选 净值
003214易方达富惠纯债1.04321.22021.04331.2203-0.01%暂停开放+自选 净值
007525易方达年年恒夏纯债A1.01701.09901.01711.0991-0.01%暂停暂停+自选 净值
007526易方达年年恒夏纯债C1.01541.09241.01551.0925-0.01%暂停暂停+自选 净值
006664易方达安悦超短债F1.01521.08621.01531.0863-0.01%开放开放+自选 净值
007169易方达中债1-3年国开行债券A1.01641.08391.01651.0840-0.01%开放开放+自选 净值
007170易方达中债1-3年国开行债券C1.01581.08131.01591.0814-0.01%开放开放+自选 净值
007366易方达中债3-5年政金债指数A1.02061.06961.02071.0697-0.01%暂停暂停+自选 净值
007367易方达中债3-5年政金债指数C1.02061.06761.02071.0677-0.01%暂停暂停+自选 净值
009292易方达年年恒春纯债一年定开债A1.01591.02991.01601.0300-0.01%暂停暂停+自选 净值
110051易方达安和中短债债券A1.02141.02141.02151.0215-0.01%开放开放+自选 净值
110050易方达安和中短债债券C1.01851.01851.01861.0186-0.01%开放开放+自选 净值
006663易方达安悦超短债C1.01381.08381.01391.0839-0.01%开放开放+自选 净值
007364易方达中债1-3年政金债指数A1.01281.05981.01291.0599-0.01%暂停暂停+自选 净值
007365易方达中债1-3年政金债指数C1.01211.05811.01221.0582-0.01%暂停暂停+自选 净值
009293易方达年年恒春纯债一年定开债C1.01461.02561.01471.0257-0.01%暂停暂停+自选 净值
011961易方达稳鑫30天滚动持有短债债券A1.01201.01201.01211.0121-0.01%开放开放+自选 净值
011962易方达稳鑫30天滚动持有短债债券C1.01111.01111.01121.0112-0.01%开放开放+自选 净值
006319易方达安瑞短债A1.00371.08571.00381.0858-0.01%开放开放+自选 净值
006320易方达安瑞短债C1.00351.08051.00361.0806-0.01%开放开放+自选 净值
161118易方达中小企业100指数(LOF)A1.56491.56491.56511.5651-0.01%开放开放+自选 净值
012872易方达中小企业100指数(LOF)C1.56431.56431.56451.5645-0.01%开放开放+自选 净值
000032易方达信用债A1.11421.45821.11441.4584-0.02%开放开放+自选 净值
110038易基纯债C1.10931.43031.10951.4305-0.02%开放开放+自选 净值
000033易方达信用债C1.11101.41701.11121.4172-0.02%开放开放+自选 净值
008556易方达裕富债券A1.10521.10521.10541.1054-0.02%开放开放+自选 净值
008557易方达裕富债券C1.09861.09861.09881.0988-0.02%开放开放+自选 净值
009213易方达如意安泰一年持有期混合(FOF)A1.06201.06201.06221.0622-0.02%开放开放+自选 净值
009214易方达如意安泰一年持有期混合(FOF)C1.05861.05861.05881.0588-0.02%开放开放+自选 净值
005439易方达恒安定开债券1.03681.14081.03701.1410-0.02%暂停暂停+自选 净值
005667易方达富财纯债1.01851.10851.01871.1087-0.02%暂停开放+自选 净值
007172易方达中债3-5年国开行债券C1.01651.09251.01671.0927-0.02%开放开放+自选 净值
007171易方达中债3-5年国开行债券A1.01691.08941.01711.0896-0.02%开放开放+自选 净值
007997易方达年年恒秋纯债一年定期开放债券A1.01431.08251.01451.0827-0.02%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C1.01381.07681.01401.0770-0.02%暂停暂停+自选 净值
007104易方达恒利3个月定开债1.01101.08201.01121.0822-0.02%暂停暂停+自选 净值
000833易方达富华纯债债券C1.01111.02311.01131.0233-0.02%开放开放+自选 净值
005099易方达富华纯债债券A1.01201.01951.01221.0197-0.02%开放开放+自选 净值
011779易方达稳泰一年持有期混合A1.00121.00121.00141.0014-0.02%开放暂停+自选 净值
006292易方达汇诚养老目标(FOF)1.42941.42941.42971.4297-0.02%开放开放+自选 净值
161119易基综债1.49681.49681.49721.4972-0.03%开放开放+自选 净值
161120易基C1.46011.46011.46051.4605-0.03%开放开放+自选 净值
005740易方达恒信定开债1.07731.15531.07761.1556-0.03%暂停暂停+自选 净值
006112易方达恒惠定开债1.02291.15791.02321.1582-0.03%暂停暂停+自选 净值
005124易方达恒益定开1.00821.17821.00851.1785-0.03%暂停暂停+自选 净值
007451易方达恒兴3个月定期开放债券1.00441.06041.00471.0607-0.03%暂停暂停+自选 净值
011780易方达稳泰一年持有期混合C0.99970.99971.00001.0000-0.03%开放暂停+自选 净值
003358易方达中债7-10年A1.14891.16711.14941.1676-0.04%开放开放+自选 净值
009803易方达中债7-10年C1.14731.16551.14781.1660-0.04%开放开放+自选 净值
159803易方达中证浙江新动能ETF(QDII)1.30731.30731.30791.3079-0.05%暂停暂停+自选 净值
009249易方达磐泰一年持有期混合A1.08351.08351.08401.0840-0.05%开放开放+自选 净值
009250易方达磐泰一年持有期混合C1.07631.07631.07681.0768-0.05%开放开放+自选 净值
010471易方达年年恒实纯债一年定开债A1.01861.03561.01911.0361-0.05%暂停暂停+自选 净值
013287易方达优势价值一年持有期混合(FOF)A0.99810.99810.99860.9986-0.05%开放暂停+自选 净值
013288易方达优势价值一年持有期混合(FOF)C0.99780.99780.99830.9983-0.05%开放暂停+自选 净值
110020易基沪深300A1.76681.76681.76771.7677-0.05%开放开放+自选 净值
007339易方达沪深300ETF发起式联接C1.75821.75821.75911.7591-0.05%开放开放+自选 净值
510310HS300ETF2.25082.25082.25212.2521-0.06%开放开放+自选 净值
010472易方达年年恒实纯债一年定开债C1.01741.03341.01801.0340-0.06%暂停暂停+自选 净值
006704易方达MSCI中国A股国际通ETF联接A1.60931.60931.61031.6103-0.06%开放开放+自选 净值
001443易方达瑞选I1.56601.81701.56701.8180-0.06%开放开放+自选 净值
001444易方达瑞选E1.54601.79301.54701.7940-0.06%开放开放+自选 净值
001433易方达瑞景1.53001.59201.53101.5930-0.07%开放开放+自选 净值
010839易方达瑞安灵活配置混合A1.04171.04171.04241.0424-0.07%开放开放+自选 净值
010840易方达瑞安灵活配置混合C1.04021.04021.04091.0409-0.07%开放开放+自选 净值
512090MSCI易基1.76141.76141.76261.7626-0.07%开放开放+自选 净值
006705易方达MSCI中国A股国际通ETF联接C1.60151.60151.60261.6026-0.07%开放开放+自选 净值
001442易方达瑞信混合E1.40301.46101.40401.4620-0.07%开放开放+自选 净值
002600易方达裕景6个月1.27701.37701.27801.3780-0.08%暂停暂停+自选 净值
001512易方达中债1.22501.22501.22601.2260-0.08%开放开放+自选 净值
007884易方达恒盛3个月定开混合1.07501.17801.07591.1789-0.08%暂停暂停+自选 净值
001343易方达新享C1.17201.51701.17301.5180-0.09%开放开放+自选 净值
002602易方达丰惠混合1.15801.20401.15901.2050-0.09%开放开放+自选 净值
001803易方达瑞财E1.13801.38701.13901.3880-0.09%开放开放+自选 净值
011086易方达瑞康灵活配置混合A1.01981.01981.02071.0207-0.09%开放开放+自选 净值
012175易方达稳健增利混合A0.98160.98160.98250.9825-0.09%暂停暂停+自选 净值
012176易方达稳健增利混合C0.98110.98110.98200.9820-0.09%暂停暂停+自选 净值
011087易方达瑞康灵活配置混合C1.01851.01851.01951.0195-0.10%开放开放+自选 净值
009810易方达悦通一年持有期混合A1.04441.04441.04551.0455-0.11%暂停暂停+自选 净值
161115易基岁丰1.82102.40501.82302.4070-0.11%开放开放+自选 净值
011720易方达悦信一年持有期混合A0.99980.99981.00091.0009-0.11%暂停暂停+自选 净值
011721易方达悦信一年持有期混合C0.99830.99830.99940.9994-0.11%暂停暂停+自选 净值
000436易方达裕惠1.75302.23301.75502.2350-0.11%暂停暂停+自选 净值
009811易方达悦通一年持有期混合C1.04111.04111.04231.0423-0.12%暂停暂停+自选 净值
001562易方达瑞和混合1.59601.65901.59801.6610-0.13%开放开放+自选 净值
001249易方达新利1.54201.60401.54401.6060-0.13%开放开放+自选 净值
517030易方达中证沪港深300ETF0.99900.99901.00031.0003-0.13%开放开放+自选 净值
001342易方达新享A1.43502.07901.43702.0810-0.14%开放开放+自选 净值
001441易方达瑞信混合I1.41401.47201.41601.4740-0.14%开放开放+自选 净值
110017易增强回报A1.36302.40801.36502.4100-0.15%开放开放+自选 净值
110018易增强回报B1.35302.32601.35502.3280-0.15%开放开放+自选 净值
001285易方达新鑫I1.34401.53701.34601.5390-0.15%开放开放+自选 净值
001835易方达瑞祥混合I1.34201.39501.34401.3970-0.15%开放开放+自选 净值
001836易方达瑞祥混合E1.33701.39001.33901.3920-0.15%开放开放+自选 净值
001286易方达新鑫E1.32601.50901.32801.5110-0.15%开放开放+自选 净值
001817易方达瑞兴I1.30401.35601.30601.3580-0.15%开放开放+自选 净值
001818易方达瑞兴E1.29401.34601.29601.3480-0.15%开放开放+自选 净值
001745易方达瑞富混合I1.26501.40501.26701.4070-0.16%开放开放+自选 净值
001746易方达瑞富混合E1.26101.40101.26301.4030-0.16%开放开放+自选 净值
001136易方达裕如1.25801.45801.26001.4600-0.16%开放开放+自选 净值
001806易方达瑞智I1.24301.29301.24501.2950-0.16%开放开放+自选 净值
003134易方达裕鑫债C1.42631.45631.42861.4586-0.16%开放开放+自选 净值
009689易方达瑞锦灵活配置混合A1.05281.09281.05451.0945-0.16%开放开放+自选 净值
003133易方达裕鑫债A1.42341.46341.42571.4657-0.16%开放开放+自选 净值
009690易方达瑞锦灵活配置混合C1.05021.09021.05191.0919-0.16%开放开放+自选 净值
001807易方达瑞智E1.22101.27101.22301.2730-0.16%开放开放+自选 净值
012077易方达悦夏一年持有期混合A1.00071.00071.00241.0024-0.17%暂停暂停+自选 净值
001802易方达瑞财I1.15101.40201.15301.4040-0.17%开放开放+自选 净值
110008易稳健收益B1.41792.43751.42042.4400-0.18%开放开放+自选 净值
008008易稳健收益C1.41401.56001.41651.5625-0.18%开放开放+自选 净值
110007易稳健收益A1.41322.38381.41572.3863-0.18%开放开放+自选 净值
003293易方达科瑞混合2.06595.57292.06965.5766-0.18%开放开放+自选 净值
012078易方达悦夏一年持有期混合C0.99950.99951.00131.0013-0.18%暂停暂停+自选 净值
000404易方达新兴成长5.42905.42905.44005.4400-0.20%开放开放+自选 净值
011347易方达宁易一年持有期混合A1.00761.00761.00971.0097-0.21%暂停暂停+自选 净值
011348易方达宁易一年持有期混合C1.00571.00571.00791.0079-0.22%暂停暂停+自选 净值
011847易方达商业模式优选混合A0.99810.99811.00031.0003-0.22%暂停暂停+自选 净值
110012易方达科汇2.70307.43702.70907.4430-0.22%开放开放+自选 净值
011848易方达商业模式优选混合C0.99750.99750.99980.9998-0.23%暂停暂停+自选 净值
011302易方达悦盈一年持有期混合A1.00691.00691.00941.0094-0.25%暂停暂停+自选 净值
110035易基双债A1.60902.11901.61302.1230-0.25%开放开放+自选 净值
011508易方达悦弘一年持有期混合A1.00891.00891.01151.0115-0.26%暂停暂停+自选 净值
011303易方达悦盈一年持有期混合C1.00431.00431.00691.0069-0.26%暂停暂停+自选 净值
001475易方达国防1.89901.89901.90401.9040-0.26%开放开放+自选 净值
011649易方达逆向投资混合A1.09271.09271.09561.0956-0.26%开放开放+自选 净值
011509易方达悦弘一年持有期混合C1.00651.00651.00921.0092-0.27%暂停暂停+自选 净值
011650易方达逆向投资混合C1.09051.09051.09351.0935-0.27%开放开放+自选 净值
110036易基双债C1.57302.04501.57802.0500-0.32%开放开放+自选 净值
010013易方达信息行业精选股票1.11821.11821.12181.1218-0.32%开放开放+自选 净值
007346易方达科技创新混合2.70402.70402.71332.7133-0.34%开放开放+自选 净值
012346易方达港股通成长混合A0.98840.98840.99230.9923-0.39%暂停暂停+自选 净值
007857易方达中证800ETF联接发起式C1.46861.46861.47441.4744-0.39%开放开放+自选 净值
007856易方达中证800ETF联接发起式A1.47141.47141.47731.4773-0.40%开放开放+自选 净值
010391易方达战略新兴产业股票A1.01861.01861.02271.0227-0.40%开放开放+自选 净值
010392易方达战略新兴产业股票C1.01581.01581.01991.0199-0.40%开放开放+自选 净值
012347易方达港股通成长混合C0.98810.98810.99210.9921-0.40%暂停暂停+自选 净值
002351易方达裕祥1.68201.68201.68901.6890-0.41%开放开放+自选 净值
515810易方达中证800ETF1.44081.44081.44691.4469-0.42%开放开放+自选 净值
110002易基策略4.79306.69604.81406.7170-0.44%开放开放+自选 净值
012842易方达中证军工指数(LOF)C1.51301.51301.51991.5199-0.45%开放开放+自选 净值
502003易方达中证军工指数(LOF)A1.51350.96861.52050.9729-0.46%开放开放+自选 净值
512560中证军工1.52481.52481.53191.5319-0.46%开放开放+自选 净值
112002易策二号1.28103.71601.28703.7220-0.47%开放开放+自选 净值
001373易方达新丝路2.02302.02302.03302.0330-0.49%开放开放+自选 净值
517010易方达中证沪港深500ETF0.97120.97120.97620.9762-0.51%开放开放+自选 净值
159934黄金ETF3.55391.44783.57231.4553-0.52%开放开放+自选 净值
012080易方达中证500指数量化增强A1.01611.01611.02141.0214-0.52%开放开放+自选 净值
012081易方达中证500指数量化增强C1.01531.01531.02061.0206-0.52%开放开放+自选 净值
002963易方达黄金ETF联接C1.25081.25081.25741.2574-0.52%开放开放+自选 净值
000307易方达黄金ETF联接A1.26901.26901.27571.2757-0.53%开放开放+自选 净值
003883易方达瑞弘C1.82121.82121.83101.8310-0.54%开放开放+自选 净值
003882易方达瑞弘A1.83331.83331.84321.8432-0.54%开放开放+自选 净值
003839易方达瑞通A1.83411.83411.84511.8451-0.60%开放开放+自选 净值
003840易方达瑞通C1.81991.81991.83091.8309-0.60%开放开放+自选 净值
007813易方达中证新动能ETF联接(QDII)A1.12541.12541.13311.1331-0.68%暂停暂停+自选 净值
007814易方达中证新动能ETF联接(QDII)C1.12231.12231.13001.1300-0.68%暂停暂停+自选 净值
009808易方达创新成长混合1.17171.17171.17991.1799-0.69%开放开放+自选 净值
161121易方达中证银行指数(LOF)A1.11551.23171.12381.2400-0.74%开放开放+自选 净值
009860易方达中证银行指数(LOF)C1.11171.11171.12001.1200-0.74%开放开放+自选 净值
502006易方达中证国企改革指数(LOF)A1.52490.94801.53690.9550-0.78%开放开放+自选 净值
012873易方达中证国企改革指数(LOF)C1.52441.52441.53641.5364-0.78%开放开放+自选 净值
009812易方达悦兴一年持有期混合A1.06581.06581.07431.0743-0.79%暂停暂停+自选 净值
009813易方达悦兴一年持有期混合C1.06231.06231.07081.0708-0.79%暂停暂停+自选 净值
516310易方达中证银行ETF0.88390.88390.89100.8910-0.80%开放开放+自选 净值
005583易方达港股通红利混合1.09411.09411.10301.1030-0.81%开放开放+自选 净值
001182易方达安心2.47002.47002.49102.4910-0.84%开放开放+自选 净值
008283易方达金融行业股票1.27941.27941.29031.2903-0.84%开放开放+自选 净值
007882易基非银ETF联接C0.99510.99511.00461.0046-0.95%开放开放+自选 净值
000950易基非银ETF联接A0.99730.99731.00691.0069-0.95%开放开放+自选 净值
512070非银ETF0.74022.22060.74772.2431-1.00%开放开放+自选 净值
005876易方达鑫转增利混合A2.10612.10612.12892.1289-1.07%开放开放+自选 净值
005877易方达鑫转增利混合C2.06852.06852.09092.0909-1.07%开放开放+自选 净值
161116易基黄金0.73400.73400.74300.7430-1.21%开放开放+自选 净值
007976易方达黄金主题C(人民币份额)0.73200.73200.74100.7410-1.21%开放开放+自选 净值
513090易方达中证香港证券投资主题ETF1.31771.31771.33461.3346-1.27%开放开放+自选 净值
110032H股ETF联接A(美元现汇)0.14660.14660.14850.1485-1.28%开放开放+自选 净值
110033H股ETF联接A(美元现钞)0.14660.14660.14850.1485-1.28%开放开放+自选 净值
502010易方达中证全指证券公司指数(LOF)A1.35630.90661.37450.9180-1.32%开放开放+自选 净值
012874易方达中证全指证券公司指数(LOF)C1.35541.35541.37371.3737-1.33%开放开放+自选 净值
005437易方达易百智能量化策略A1.59251.59251.61451.6145-1.36%开放开放+自选 净值
005438易方达易百智能量化策略C1.57511.57511.59691.5969-1.37%开放开放+自选 净值
110021易方达上证中盘ETF联接A2.07742.07742.10662.1066-1.39%开放开放+自选 净值
512570中证证券1.17371.17371.19021.1902-1.39%开放开放+自选 净值
004743易方达上证中盘ETF联接C2.12182.12182.15172.1517-1.39%开放开放+自选 净值
007028易方达中证500ETF联接A1.59491.59491.61821.6182-1.44%开放开放+自选 净值
007029易方达中证500ETF联接C1.59031.59031.61361.6136-1.44%开放开放+自选 净值
510130中盘ETF6.22112.13976.31392.1716-1.47%开放开放+自选 净值
161123易方达中证万得并购重组指数(LOF)1.41320.56471.43510.5726-1.53%开放开放+自选 净值
510580ZZ500ETF0.85021.31010.86361.3307-1.55%开放开放+自选 净值
110031H股ETF联接A(人民币)0.94680.94680.96180.9618-1.56%开放开放+自选 净值
005675H股ETF联接C(人民币)0.95860.95860.97380.9738-1.56%开放开放+自选 净值
159715易方达中证稀土产业ETF0.94210.94210.95770.9577-1.63%开放开放+自选 净值
510900H股ETF0.94010.99010.95611.0061-1.67%开放开放+自选 净值
007977易方达黄金主题A(美元份额)0.11300.11300.11500.1150-1.74%开放开放+自选 净值
007978易方达黄金主题C(美元份额)0.11300.11300.11500.1150-1.74%开放开放+自选 净值
003961易方达瑞程A3.51793.51793.58623.5862-1.90%开放开放+自选 净值
003962易方达瑞程C3.53723.53723.60603.6060-1.91%开放开放+自选 净值
007788易方达中证国企一带一路ETF联接A1.49601.49601.52631.5263-1.99%开放开放+自选 净值
007789易方达中证国企一带一路ETF联接C1.49161.49161.52191.5219-1.99%开放开放+自选 净值
009342易方达优质企业三年持有期混合1.19721.19721.22271.2227-2.09%暂停暂停+自选 净值
515110易方达中证国企一带一路ETF1.40141.40141.43131.4313-2.09%暂停暂停+自选 净值
010340易方达高质量严选三年持有期混合0.88420.88420.90460.9046-2.26%暂停暂停+自选 净值
513010易方达恒生科技ETF(QDII)0.76790.76790.78720.7872-2.45%开放开放+自选 净值
009051易方达中证红利ETF联接A1.26561.26561.30301.3030-2.87%开放开放+自选 净值
009052易方达中证红利ETF联接C1.26401.26401.30141.3014-2.87%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)C1.27771.27771.31681.3168-2.97%开放开放+自选 净值
161124香港小盘1.28351.28351.32281.3228-2.97%开放开放+自选 净值
515180易方达中证红利ETF1.37781.42881.42201.4730-3.11%开放开放+自选 净值
002910易方达供给改革混合2.47622.47622.56742.5674-3.55%开放开放+自选 净值
516570易方达中证石化产业ETF1.20091.20091.24781.2478-3.76%开放开放+自选 净值
110025易基资源1.76101.76101.84101.8410-4.35%开放开放+自选 净值
  • 货币式基金净值
基金代码基金简称2021-09-262021-09-25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
000830易方达天天发货币B0.70972.46800.70972.46502017-02-16+自选 净值 购买
000621易方达现金增利B0.69312.53700.69312.52602015-02-05+自选 净值 购买
005097易方达现金增利C0.68222.49600.68222.48502018-03-08+自选 净值 购买
000829易方达天天发货币A0.64392.22200.64392.21902017-02-16+自选 净值 购买
000359易方达易理财A0.63742.16700.58792.12602013-10-24+自选 净值 购买
000705易方达天天增利B0.62752.34000.62652.32802014-06-25+自选 净值 购买
000620易方达现金增利A0.62742.29000.62742.28002015-02-05+自选 净值 购买
000790易方达龙宝B0.57781.96300.53061.93402014-09-12+自选 净值 购买
000647易方达财富A0.57482.16700.57482.15202014-06-17+自选 净值 购买
005098易方达龙宝C0.56691.92200.51961.89202017-08-29+自选 净值 购买
000704易方达天天增利A0.56172.09500.56072.08302014-06-25+自选 净值 购买
000009易方达天天A0.56102.03900.56102.03302013-03-04+自选 净值 购买
001010易方达增金宝A0.53682.10100.49742.06502015-01-20+自选 净值 购买
000789易方达龙宝A0.51211.71900.46481.68902014-09-12+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
005122易方达天天C2017-10-23+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
000920易方达财富Y2014-12-03+自选 净值 购买
511800易货币2014-11-24+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
011823易方达产业升级一年封闭运作混合C1.00111.00110.99540.99540.00570.57%+自选 净值 购买
011822易方达产业升级一年封闭运作混合A1.00171.00170.99600.99600.00570.57%+自选 净值 购买
501203易方达创新未来18个月封闭混合C1.21621.21621.21261.21260.00360.30%1.15205.28%+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
161131易基配售1.16591.16591.16581.16580.00010.01%1.15301.11%2021-08-02+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
012008易方达稳健回报一年封闭运作混合A0.96610.96610.96860.9686-0.0025-0.26%+自选 净值 购买
012009易方达稳健回报一年封闭运作混合C0.96520.96520.96770.9677-0.0025-0.26%+自选 净值 购买
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