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  • 基金公司档案
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 4807.84(亿元)公司属性 中资企业
成立时间 2001-04-17注册资本 1.20(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中路3号4004-8室
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 020-38799488
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2018-01-02备注2017-12-31

日增

长率

申购赎回相关链接
单位净值累计净值单位净值累计净值
002910易方达供给改革混合1.08231.08231.04941.04943.14%开放开放+自选 净值
110032H股ETF联接(美元现汇)0.18580.18580.18080.18082.77%开放开放+自选 净值
110033H股ETF联接(美元现钞)0.18580.18580.18080.18082.77%开放开放+自选 净值
510900H股ETF1.27751.27751.24531.24532.59%开放开放+自选 净值
110031H股ETF联接(人民币)1.20901.20901.18121.18122.35%开放开放+自选 净值
110005易基积极0.87804.90670.85834.85702.30%开放开放+自选 净值
512070非银ETF2.09712.09712.05122.05122.24%开放开放+自选 净值
000950易基非银ETF联接0.94320.94320.92370.92372.11%开放开放+自选 净值
001603易方达安盈回报1.24701.24701.22301.22301.96%开放开放+自选 净值
112002易策二号1.13203.29201.11103.27101.89%开放开放+自选 净值
110002易基策略3.64305.35603.57605.28901.87%开放开放+自选 净值
50204850分级1.44651.42381.59%开放开放+自选 净值
110012易方达科汇1.61605.98001.59205.95501.51%开放开放+自选 净值
110030易基量化2.43492.43492.40042.40041.44%开放开放+自选 净值
510310HS300ETF1.73471.73471.71091.71091.39%开放开放+自选 净值
502010证券分级1.07171.05701.39%开放开放+自选 净值
110025易基资源1.17201.17201.15601.15601.38%开放开放+自选 净值
110010易基成长1.97642.18941.95022.16321.34%开放开放+自选 净值
161124香港小盘1.11181.11181.09711.09711.34%开放开放+自选 净值
110020易基沪深3001.36571.36571.34791.34791.32%开放开放+自选 净值
110019易方达深证100ETF联接A1.24811.24811.23201.23201.31%开放开放+自选 净值
003293易方达科瑞混合1.01284.51980.99984.50681.30%开放开放+自选 净值
502006国企改革1.10081.08701.27%开放开放+自选 净值
510580ZZ500ETF6.58421.01466.50271.00201.25%开放开放+自选 净值
110003易方达上证50指数A1.49693.34691.47853.32851.24%开放开放+自选 净值
161121银行业0.97550.96371.22%开放开放+自选 净值
159950深成指EF1.14051.14051.12701.12701.20%开放开放+自选 净值
003524易方达深成指EF联接1.12501.12501.11311.11311.07%开放开放+自选 净值
510130中盘ETF4.06361.39774.02281.38361.01%开放开放+自选 净值
001076易方达改革1.00301.00300.99300.99301.01%开放开放+自选 净值
161118易基中小1.12371.11251.01%开放开放+自选 净值
110021易方达上证中盘ETF联接A1.37921.37921.36611.36610.96%开放开放+自选 净值
110028安心回报B1.65802.45301.64302.43800.91%开放开放+自选 净值
110027安心回报A1.67902.49401.66402.47900.90%开放开放+自选 净值
110026易方达创业板ETF联接A1.80391.80391.78781.78780.90%开放开放+自选 净值
110015易行业领先2.42102.64702.40002.62600.88%开放开放+自选 净值
001018易方达新经济1.63101.63101.61701.61700.87%开放开放+自选 净值
110013易方达科翔2.86007.81602.83607.78300.85%开放开放+自选 净值
159934黄金ETF2.73481.11412.71221.10490.83%开放开放+自选 净值
161122生物分级1.06991.06130.81%开放开放+自选 净值
161123重组分级0.79960.79330.79%开放开放+自选 净值
002963易方达黄金ETF联接C0.97770.97770.97000.97000.79%开放开放+自选 净值
000307易方达黄金ETF联接A0.98220.98220.97460.97460.78%开放开放+自选 净值
159901深100ETF5.07194.92965.03974.89900.64%开放开放+自选 净值
001184易方达新常态0.48900.48900.48600.48600.62%开放开放+自选 净值
000404易方达新兴成长2.29702.29702.28302.28300.61%开放开放+自选 净值
502003军工分级0.89140.88600.61%开放开放+自选 净值
110001易基平稳2.82304.12802.80604.11100.61%开放开放+自选 净值
001182易方达安心1.34201.34201.33401.33400.60%开放开放+自选 净值
001373易方达新丝路0.85800.85800.85300.85300.59%开放开放+自选 净值
002969易方达丰和1.10991.10991.10351.10350.58%开放开放+自选 净值
001475易方达国防0.87800.87800.87300.87300.57%开放开放+自选 净值
001433易方达瑞景1.16901.16901.16301.16300.52%开放开放+自选 净值
110022易基消费2.34202.34202.33102.33100.47%开放开放+自选 净值
000171易方达裕丰1.58001.58001.57301.57300.44%开放开放+自选 净值
001314易方达新益I1.38001.38001.37401.37400.44%开放开放+自选 净值
161126标普医药1.11921.11921.11461.11460.41%开放开放+自选 净值
003719易标普医疗保健美元汇0.17130.17130.17060.17060.41%开放开放+自选 净值
110009易基价值1.23182.99381.22682.98880.41%开放开放+自选 净值
000189易方达保本一号1.02701.08701.02301.08300.39%暂停开放+自选 净值
001315易方达新益E1.84101.84101.83401.83400.38%开放开放+自选 净值
001342易方达新享A1.58401.63901.57801.63300.38%开放开放+自选 净值
001437易方达瑞享I1.33101.33101.32601.32600.38%开放开放+自选 净值
110011易方达中小盘3.86484.25483.85034.24030.38%开放开放+自选 净值
001438易方达瑞享E1.09401.09401.09001.09000.37%开放开放+自选 净值
001343易方达新享C1.14001.19501.13601.19100.35%开放开放+自选 净值
003883易方达瑞弘C1.09431.09431.09061.09060.34%开放开放+自选 净值
003882易方达瑞弘A1.09521.09521.09161.09160.33%开放开放+自选 净值
000603易方达创新驱动0.91300.91300.91000.91000.33%开放开放+自选 净值
161128标普科技1.20961.20961.20601.20600.30%开放开放+自选 净值
001285易方达新鑫I1.02301.16301.02001.16000.29%开放开放+自选 净值
001769易方达瑞惠1.36501.36501.36101.36100.29%暂停开放+自选 净值
003840易方达瑞通C1.14181.14181.13851.13850.29%开放开放+自选 净值
003839易方达瑞通A1.14301.14301.13971.13970.29%开放开放+自选 净值
001444易方达瑞选E1.06901.14901.06601.14600.28%开放开放+自选 净值
001443易方达瑞选I1.08101.16101.07801.15800.28%开放开放+自选 净值
003721易标普信息科技美元汇0.18510.18510.18460.18460.27%开放开放+自选 净值
110029易基科讯1.15225.73861.14925.73010.26%开放开放+自选 净值
001249易方达新利1.18101.18101.17801.17800.25%开放开放+自选 净值
000430聚盈B0.99570.99320.25%暂停暂停+自选 净值
110018易增强回报B1.19801.96301.19501.96000.25%开放开放+自选 净值
001217易基新收益C1.24001.24001.23701.23700.24%开放开放+自选 净值
110036易基双债C1.25101.40101.24801.39800.24%开放开放+自选 净值
001216易基新收益A1.25601.25601.25301.25300.24%开放开放+自选 净值
110035易基双债A1.28401.43401.28101.43100.23%开放开放+自选 净值
001286易方达新鑫E1.02301.15301.02101.15100.20%开放开放+自选 净值
161117易基永旭1.03201.38701.03001.38500.19%暂停暂停+自选 净值
002600易方达裕景6个月1.04801.04801.04601.04600.19%暂停暂停+自选 净值
003323易原油C类美元汇0.16070.16070.16040.16040.19%开放开放+自选 净值
003322易原油A类美元汇0.16140.16140.16110.16110.19%开放开放+自选 净值
110023易基医疗1.62801.62801.62501.62500.18%开放开放+自选 净值
002351易方达裕祥1.10801.10801.10601.10600.18%开放开放+自选 净值
001513易方达信息产业混合1.19601.19601.19401.19400.17%开放开放+自选 净值
110017易增强回报A1.20302.02301.20102.02100.17%开放开放+自选 净值
000033易方达信用债C1.21001.21001.20801.20800.17%开放开放+自选 净值
003962易方达瑞程C1.08931.08931.08761.08760.16%开放开放+自选 净值
003961易方达瑞程A1.09111.09111.08941.08940.16%开放开放+自选 净值
161115易基岁丰1.33201.91601.33001.91400.15%开放开放+自选 净值
003321易原油C类人民币1.04981.04981.04841.04840.13%开放开放+自选 净值
161129原油基金1.05431.05431.05291.05290.13%开放开放+自选 净值
118002易基全球1.80001.80001.79801.79800.11%开放开放+自选 净值
000593易基全球美元现汇0.27550.27550.27520.27520.11%开放开放+自选 净值
161120易基C1.22431.22431.22301.22300.11%开放开放+自选 净值
161119易基综债1.24061.24061.23931.23930.10%开放开放+自选 净值
000265易方达恒久A1.02301.13301.02201.13200.10%暂停暂停+自选 净值
001746易方达瑞富混合E1.05801.05801.05701.05700.09%暂停开放+自选 净值
000112易方达纯债C1.06601.23801.06501.23700.09%暂停暂停+自选 净值
000111易方达纯债A1.08001.25501.07901.25400.09%暂停暂停+自选 净值
000205易方达投债A1.09401.28301.09301.28200.09%开放开放+自选 净值
000206易方达投债C1.09401.27201.09301.27100.09%开放开放+自选 净值
110038易基纯债C1.09801.24101.09701.24000.09%开放开放+自选 净值
110037易基纯债A1.10101.26701.10001.26600.09%开放开放+自选 净值
000147易方达高等级A1.15301.22301.15201.22200.09%开放开放+自选 净值
000032易方达信用债A1.23401.23401.23301.23300.08%开放开放+自选 净值
003214易方达富惠纯债1.00831.00831.00761.00760.07%开放开放+自选 净值
003134易方达裕鑫债C1.01851.01851.01781.01780.07%开放开放+自选 净值
003133易方达裕鑫债A1.02191.02191.02121.02120.07%开放开放+自选 净值
161127标普生物1.23061.23061.22981.22980.07%开放开放+自选 净值
003718易标普500指数美元汇0.16840.16840.16830.16830.06%开放开放+自选 净值
003720易标普生物科技美元汇0.18830.18830.18820.18820.05%开放开放+自选 净值
512010医药ETF1.64781.64781.64741.64740.02%开放开放+自选 净值
000429聚盈A1.00551.00530.02%暂停暂停+自选 净值
161125标普5001.10021.10021.10001.10000.02%开放开放+自选 净值
110008易稳健收益B1.31012.05471.31012.05470.00%开放开放+自选 净值
110007易稳健收益A1.30272.01631.30272.01630.00%开放开放+自选 净值
000436易方达裕惠1.64601.74601.64601.74600.00%暂停暂停+自选 净值
513050中概互联1.49811.49811.49811.49810.00%开放开放+自选 净值
000148易方达高等级C1.13001.20001.13001.20000.00%开放开放+自选 净值
001136易方达裕如1.01001.14001.01001.14000.00%暂停开放+自选 净值
000266易方达恒久添利C1.01801.11801.01801.11800.00%暂停暂停+自选 净值
001512易方达中债1.06901.06901.06901.06900.00%开放开放+自选 净值
001745易方达瑞富混合I1.05901.05901.05901.05900.00%暂停开放+自选 净值
118001易基亚洲1.01101.01101.01101.01100.00%开放开放+自选 净值
161116易基黄金0.71500.71500.71500.71500.00%开放开放+自选 净值
003358易方达中债7-10年0.92140.92140.92200.9220-0.07%开放开放+自选 净值
002602易方达丰惠混合1.02101.02101.02201.0220-0.10%开放开放+自选 净值
159915创业板1.66981.91291.68081.9255-0.65%开放开放+自选 净值
110050易方达月月利A--暂停开放+自选 净值
110051易方达月月利B--开放开放+自选 净值
110052易方达双月利A--开放开放+自选 净值
110053易方达双月利B--开放开放+自选 净值
  • 货币式基金净值
基金代码基金简称2018-01-022018-01-01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
159002易方达保证金B1.41565.58501.51455.62702013-03-29+自选 净值 购买
110016易基货币B1.39055.72401.56145.72002006-07-18+自选 净值 购买
159001保证金1.35035.33101.44605.36902013-03-29+自选 净值 购买
000621易方达现金增利B1.34004.54101.27944.54402015-02-05+自选 净值 购买
000830易方达天天发货币B1.33335.16601.38425.14702017-02-16+自选 净值 购买
110006易基货币A1.32615.47301.49565.46802005-02-02+自选 净值 购买
511800易货币1.32165.46101.49375.45502014-11-24+自选 净值 购买
000620易方达现金增利A1.27374.28701.21374.29002015-02-05+自选 净值 购买
000829易方达天天发货币A1.26854.91101.31854.89002017-02-16+自选 净值 购买
000013易方达天天R1.25984.64401.23364.62202013-03-04+自选 净值 购买
000010易方达天天B1.25714.63401.23084.61202013-03-04+自选 净值 购买
000790易方达龙宝B1.22064.46201.18954.44502014-09-12+自选 净值 购买
000648易方达财富B1.21054.53301.22114.58202014-06-17+自选 净值 购买
000359易方达易理财1.20004.64901.23564.69002013-10-24+自选 净值 购买
001010易方达增金宝1.19294.25101.13494.26402015-01-20+自选 净值 购买
000009易方达天天A1.19144.38201.16514.35902013-03-04+自选 净值 购买
000705易方达天天增利B1.18024.46001.16194.53202014-06-25+自选 净值 购买
000789易方达龙宝A1.15064.20701.12374.19202014-09-12+自选 净值 购买
000647易方达财富A1.14474.28301.15534.33102014-06-17+自选 净值 购买
000920易方达财富Y1.14424.28201.15534.33002014-12-03+自选 净值 购买
000704易方达天天增利A1.11544.21201.09614.28302014-06-25+自选 净值 购买
  • 封闭式基金
基金代码基金简称2018-01-022017-12-31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B1.12131.09220.02912.66%1.2410-10.68%+自选 净值 购买
150256银行业B0.92460.90130.90130.02332.59%1.0320-11.62%+自选 净值 购买
502050上证50B1.86061.81540.04522.49%1.9510-4.86%+自选 净值 购买
502008国企改B1.17671.14930.02742.38%1.16600.91%+自选 净值 购买
150260重组B0.57280.56050.56050.01232.19%0.6690-16.79%+自选 净值 购买
150107中小B1.22771.20571.20570.02201.82%1.2280-0.02%+自选 净值 购买
150258生物B1.11341.09651.09650.01691.54%1.1310-1.58%+自选 净值 购买
502005军工B0.76070.75020.01051.40%0.8770-15.29%+自选 净值 购买
150106中小A1.01971.01930.00040.04%1.0240-0.42%+自选 净值 购买
502011证券A1.02211.02180.00030.03%0.898012.14%+自选 净值 购买
502004军工A1.02211.02180.00030.03%0.900011.95%+自选 净值 购买
150259重组A1.02641.02611.02610.00030.03%0.914010.95%+自选 净值 购买
150255银行业A1.02641.02611.02610.00030.03%0.902012.12%+自选 净值 购买
150257生物A1.02641.02611.02610.00030.03%0.97005.49%+自选 净值 购买
502007国企改A1.02491.02470.00020.02%1.02000.48%+自选 净值 购买
502049上证50A1.03241.03220.00020.02%0.94508.47%+自选 净值 购买