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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 16182.98(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荣粤道188号6层
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2022-09-23备注2022-09-22

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单位净值累计净值单位净值累计净值
513000易方达日兴资管日经225ETF1.01781.01781.00321.00321.46%开放开放+自选 净值
502006国企改革1.47621.45691.32%暂停暂停+自选 净值
161129原油基金1.18841.18841.17951.17950.75%暂停开放+自选 净值
003321易原油C类人民币1.14891.14891.14031.14030.75%暂停开放+自选 净值
012652易方达优势领航六个月持有期混合(FOF)A1.01101.01101.00421.00420.68%开放开放+自选 净值
012653易方达优势领航六个月持有期混合(FOF)C1.00861.00861.00191.00190.67%开放开放+自选 净值
159934黄金ETF3.73741.52263.71611.51390.57%开放开放+自选 净值
002963易方达黄金ETF联接C1.30791.30791.30061.30060.56%开放开放+自选 净值
000307易方达黄金ETF联接A1.33151.33151.32411.32410.56%开放开放+自选 净值
007366易方达中债3-5年政金债指数A1.02391.11591.01861.11060.52%暂停暂停+自选 净值
013288易方达优势价值一年持有期混合(FOF)C0.94600.94600.94130.94130.50%开放开放+自选 净值
013287易方达优势价值一年持有期混合(FOF)A0.95010.95010.94540.94540.50%开放开放+自选 净值
007367易方达中债3-5年政金债指数C1.02361.11261.01861.10760.49%暂停暂停+自选 净值
512070非银ETF0.57391.72170.57151.71450.42%开放开放+自选 净值
516310易方达中证银行ETF0.84600.84600.84250.84250.42%开放开放+自选 净值
003322易原油A类美元汇0.17030.17030.16960.16960.41%暂停开放+自选 净值
000950易基非银ETF联接A0.78460.78460.78140.78140.41%开放开放+自选 净值
007882易基非银ETF联接C0.78200.78200.77890.77890.40%开放开放+自选 净值
009860易方达中证银行指数(LOF)C1.05611.05611.05201.05200.39%开放开放+自选 净值
161121易方达中证银行指数(LOF)A1.06281.17901.05871.17490.39%开放开放+自选 净值
003323易原油C类美元汇0.16460.16460.16400.16400.37%暂停开放+自选 净值
007976易方达黄金主题C(人民币份额)0.66500.66500.66300.66300.30%暂停开放+自选 净值
161116易基黄金0.66700.66700.66500.66500.30%暂停开放+自选 净值
015090易方达优势长兴三个月持有混合(FOF)A0.98450.98450.98180.98180.28%开放开放+自选 净值
015091易方达优势长兴三个月持有混合(FOF)C0.98340.98340.98080.98080.27%开放开放+自选 净值
001382易方达国企改革混合2.19702.19702.19202.19200.23%开放开放+自选 净值
110022易基消费3.91003.91003.90503.90500.13%开放开放+自选 净值
007361易方达中短期美元债C人民币1.03511.03511.03391.03390.12%开放开放+自选 净值
007360易方达中短期美元债A人民币1.04501.04501.04381.04380.12%开放开放+自选 净值
008283易方达金融行业股票1.10861.10861.10741.10740.11%开放开放+自选 净值
009809易方达恒智债券1.01791.07891.01711.07810.08%暂停暂停+自选 净值
009212易方达恒茂39个月定期开放债券1.01761.07261.01691.07190.07%暂停暂停+自选 净值
110003易方达上证50增强A1.78433.73431.78383.73380.03%开放开放+自选 净值
004746易方达上证50增强C1.76021.86021.75981.85980.02%开放开放+自选 净值
015125易方达悦鑫一年持有期混合A1.00911.00911.00891.00890.02%暂停暂停+自选 净值
510100易方达上证50ETF1.09611.09611.09591.09590.02%开放开放+自选 净值
014160易方达悦融一年持有期混合A1.00271.00271.00261.00260.01%暂停暂停+自选 净值
014161易方达悦融一年持有期混合C0.99800.99800.99790.99790.01%暂停暂停+自选 净值
006319易方达安瑞短债A1.00631.11131.00621.11120.01%开放开放+自选 净值
006320易方达安瑞短债C1.00601.10401.00591.10390.01%开放开放+自选 净值
007364易方达中债1-3年政金债指数A1.01161.09411.01151.09400.01%暂停暂停+自选 净值
502048易方达上证50指数(LOF)A1.01081.03681.01071.03670.01%开放开放+自选 净值
015126易方达悦鑫一年持有期混合C1.00751.00751.00741.00740.01%暂停暂停+自选 净值
007380易方达上证50ETF联接C1.09041.09041.09031.09030.01%开放开放+自选 净值
000147易方达高等级A1.10091.42291.10081.42280.01%开放开放+自选 净值
007379易方达上证50ETF联接A1.09401.09401.09391.09390.01%开放开放+自选 净值
161115易基岁丰1.56802.47901.56802.47900.00%开放开放+自选 净值
110017易增强回报A1.37402.44501.37402.44500.00%开放开放+自选 净值
110018易增强回报B1.35802.35701.35802.35700.00%开放开放+自选 净值
161117易基永旭1.05401.63501.05401.63500.00%暂停暂停+自选 净值
000205易方达投债A1.15801.52601.15801.52600.00%开放开放+自选 净值
110037易基纯债A1.11661.51561.11661.51560.00%开放开放+自选 净值
000206易方达投债C1.15601.50201.15601.50200.00%开放开放+自选 净值
000111易方达纯债A1.07301.48301.07301.48300.00%暂停暂停+自选 净值
110038易基纯债C1.11361.46861.11361.46860.00%开放开放+自选 净值
000148易方达高等级C1.09401.40201.09401.40200.00%开放开放+自选 净值
000265易方达恒久A1.02401.40201.02401.40200.00%暂停暂停+自选 净值
000266易方达恒久添利C1.02201.36601.02201.36600.00%暂停暂停+自选 净值
005439易方达恒安定开债券1.04301.18701.04301.18700.00%暂停暂停+自选 净值
007526易方达年年恒夏纯债C1.01841.12841.01841.12840.00%暂停暂停+自选 净值
006662易方达安悦超短债A1.01631.11331.01631.11330.00%开放开放+自选 净值
006664易方达安悦超短债F1.01611.11211.01611.11210.00%开放开放+自选 净值
110053易方达安源中短债A1.09931.11131.09931.11130.00%开放开放+自选 净值
006663易方达安悦超短债C1.01531.10831.01531.10830.00%开放开放+自选 净值
110052易方达安源中短债C1.08961.10061.08961.10060.00%开放开放+自选 净值
007365易方达中债1-3年政金债指数C1.01121.09121.01121.09120.00%暂停暂停+自选 净值
011961易方达稳鑫30天滚动持有短债债券A1.04261.04261.04261.04260.00%开放开放+自选 净值
011962易方达稳鑫30天滚动持有短债债券C1.03961.03961.03961.03960.00%开放开放+自选 净值
012933易方达稳丰90天滚动持有短债债券A1.03601.03601.03601.03600.00%开放开放+自选 净值
012934易方达稳丰90天滚动持有短债债券C1.03361.03361.03361.03360.00%开放开放+自选 净值
013808易方达稳悦120天滚动持有短债债券A1.03121.03121.03121.03120.00%开放开放+自选 净值
013809易方达稳悦120天滚动持有短债债券C1.02951.02951.02951.02950.00%开放开放+自选 净值
015822易方达中证同业存单AAA指数7天持有期1.00771.00771.00771.00770.00%开放开放+自选 净值
012875易方达上证50指数(LOF)C1.00621.00621.00621.00620.00%开放开放+自选 净值
007977易方达黄金主题A(美元份额)0.09600.09600.09600.09600.00%暂停开放+自选 净值
007978易方达黄金主题C(美元份额)0.09500.09500.09500.09500.00%暂停开放+自选 净值
009214易方达如意安泰一年持有期混合(FOF)C1.07931.07931.07941.0794-0.01%开放开放+自选 净值
110051易方达安和中短债债券A1.05171.05171.05181.0518-0.01%开放开放+自选 净值
110050易方达安和中短债债券C1.04621.04621.04631.0463-0.01%开放开放+自选 净值
005124易方达恒益定开1.02341.22141.02351.2215-0.01%暂停暂停+自选 净值
007525易方达年年恒夏纯债A1.01901.13801.01911.1381-0.01%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A1.02021.12191.02031.1220-0.01%暂停暂停+自选 净值
007169易方达中债1-3年国开行债券A1.01621.11921.01631.1193-0.01%开放开放+自选 净值
007170易方达中债1-3年国开行债券C1.01591.11541.01601.1155-0.01%开放开放+自选 净值
007451易方达恒兴3个月定期开放债券1.01331.10131.02241.1014-0.01%暂停暂停+自选 净值
005099易方达富华纯债债券A1.01431.06181.01441.0619-0.01%开放开放+自选 净值
000833易方达富华纯债债券C1.01331.06131.01341.0614-0.01%开放开放+自选 净值
009293易方达年年恒春纯债一年定开债C1.01321.05931.01331.0594-0.01%暂停暂停+自选 净值
014618易方达如意安和一年持有混合(FOF)C1.00931.00931.00941.0094-0.01%开放暂停+自选 净值
159798易方达中证消费50ETF0.99940.99940.99950.9995-0.01%开放开放+自选 净值
003882易方达瑞弘A1.83001.83001.83021.8302-0.01%开放开放+自选 净值
003883易方达瑞弘C1.81431.81431.81451.8145-0.01%开放开放+自选 净值
010340易方达高质量严选三年持有期混合0.84360.84360.84370.8437-0.01%暂停暂停+自选 净值
000032易方达信用债A1.12331.51031.12351.5105-0.02%开放开放+自选 净值
009050易方达恒裕一年定期开放债券1.11871.11871.11891.1189-0.02%暂停暂停+自选 净值
009213易方达如意安泰一年持有期混合(FOF)A1.08601.08601.08621.0862-0.02%开放开放+自选 净值
005740易方达恒信定开债1.08121.19821.08141.1984-0.02%暂停暂停+自选 净值
007104易方达恒利3个月定开债1.04391.12591.04411.1261-0.02%暂停暂停+自选 净值
006112易方达恒惠定开债1.02151.19951.02171.1997-0.02%暂停暂停+自选 净值
005667易方达富财纯债1.02161.14461.02181.1448-0.02%暂停开放+自选 净值
007998易方达年年恒秋纯债一年定期开放债券C1.01911.11311.01931.1133-0.02%暂停暂停+自选 净值
009292易方达年年恒春纯债一年定开债A1.01461.06661.01481.0668-0.02%暂停暂停+自选 净值
013497易方达裕华利率债3个月定期开放债券1.01231.02901.01251.0292-0.02%暂停暂停+自选 净值
012795易方达裕兴3个月定期开放债券1.01221.02121.01241.0214-0.02%暂停暂停+自选 净值
014617易方达如意安和一年持有混合(FOF)A1.01221.01221.01241.0124-0.02%开放暂停+自选 净值
161119易基综债1.56741.56741.56781.5678-0.03%开放开放+自选 净值
000033易方达信用债C1.12061.46461.12091.4649-0.03%开放开放+自选 净值
010471易方达年年恒实纯债一年定开债A1.00761.07161.00791.0719-0.03%暂停暂停+自选 净值
161120易基C1.52351.52351.52401.5240-0.03%开放开放+自选 净值
011347易方达宁易一年持有期混合A1.02411.02411.02451.0245-0.04%开放开放+自选 净值
011348易方达宁易一年持有期混合C1.01811.01811.01851.0185-0.04%开放开放+自选 净值
011720易方达悦信一年持有期混合A1.01301.01301.01341.0134-0.04%开放开放+自选 净值
011298易方达悦安一年持有期债券A1.01011.01011.01051.0105-0.04%开放开放+自选 净值
010472易方达年年恒实纯债一年定开债C1.00631.06631.00671.0667-0.04%暂停暂停+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
012077易方达悦夏一年持有期混合A1.01901.01901.01951.0195-0.05%开放开放+自选 净值
011508易方达悦弘一年持有期混合A1.01461.01461.01511.0151-0.05%开放开放+自选 净值
012078易方达悦夏一年持有期混合C1.01371.01371.01421.0142-0.05%开放开放+自选 净值
011302易方达悦盈一年持有期混合A1.01291.01291.01341.0134-0.05%开放开放+自选 净值
011721易方达悦信一年持有期混合C1.00741.00741.00791.0079-0.05%开放开放+自选 净值
011303易方达悦盈一年持有期混合C1.00631.00631.00681.0068-0.05%开放开放+自选 净值
011299易方达悦安一年持有期债券C1.00411.00411.00461.0046-0.05%开放开放+自选 净值
009247易方达磐恒九个月持有期混合A1.07261.07261.07321.0732-0.06%开放开放+自选 净值
007172易方达中债3-5年国开行债券C1.01761.13761.01821.1382-0.06%开放开放+自选 净值
007171易方达中债3-5年国开行债券A1.01801.13551.01861.1361-0.06%开放开放+自选 净值
011509易方达悦弘一年持有期混合C1.00811.00811.00871.0087-0.06%开放开放+自选 净值
000436易方达裕惠A1.67502.29601.67602.2970-0.06%暂停暂停+自选 净值
016344易方达裕惠C1.67501.67501.67601.6760-0.06%暂停暂停+自选 净值
001249易方达新利1.58701.64901.58801.6500-0.06%开放开放+自选 净值
009412易方达招易一年持有期混合A1.10971.10971.11041.1104-0.06%开放开放+自选 净值
009413易方达招易一年持有期混合C1.10231.10231.10301.1030-0.06%开放开放+自选 净值
009689易方达瑞锦灵活配置混合A1.08091.12091.08161.1216-0.06%开放开放+自选 净值
005955易方达鑫转添利混合A1.69371.69371.69481.6948-0.06%开放开放+自选 净值
003839易方达瑞通A1.84421.84421.84541.8454-0.06%开放开放+自选 净值
009902易方达悦享一年持有期混合A1.07091.07091.07161.0716-0.07%开放开放+自选 净值
003840易方达瑞通C1.82611.82611.82731.8273-0.07%开放开放+自选 净值
009248易方达磐恒九个月持有期混合C1.06351.06351.06421.0642-0.07%开放开放+自选 净值
009903易方达悦享一年持有期混合C1.06221.06221.06291.0629-0.07%开放开放+自选 净值
012590易方达中证全指证券公司ETF联接A0.90810.90810.90870.9087-0.07%开放开放+自选 净值
012700易方达中证全指证券公司ETF联接C0.90720.90720.90780.9078-0.07%开放开放+自选 净值
009810易方达悦通一年持有期混合A1.04651.04651.04721.0472-0.07%开放开放+自选 净值
005956易方达鑫转添利混合C1.64391.64391.64501.6450-0.07%开放开放+自选 净值
009900易方达磐固六个月持有期混合A1.04271.06271.04341.0634-0.07%开放开放+自选 净值
009811易方达悦通一年持有期混合C1.03911.03911.03981.0398-0.07%开放开放+自选 净值
012821易方达悦丰一年持有期混合A1.02001.02001.02071.0207-0.07%开放开放+自选 净值
012822易方达悦丰一年持有期混合C1.01591.01591.01661.0166-0.07%开放开放+自选 净值
011780易方达稳泰一年持有期混合C1.01401.01401.01471.0147-0.07%开放开放+自选 净值
001342易方达新享A1.43002.12101.43102.1220-0.07%开放开放+自选 净值
012874易方达中证全指证券公司指数(LOF)C0.99160.99160.99230.9923-0.07%开放开放+自选 净值
512570中证证券0.84880.84880.84940.8494-0.07%开放开放+自选 净值
001285易方达新鑫I1.38201.57501.38301.5760-0.07%开放开放+自选 净值
001835易方达瑞祥混合I1.38101.43401.38201.4350-0.07%开放开放+自选 净值
001836易方达瑞祥混合E1.37401.42701.37501.4280-0.07%开放开放+自选 净值
001286易方达新鑫E1.36001.54301.36101.5440-0.07%开放开放+自选 净值
009690易方达瑞锦灵活配置混合C1.07611.11611.07691.1169-0.07%开放开放+自选 净值
001817易方达瑞兴I1.34001.39201.34101.3930-0.07%开放开放+自选 净值
001818易方达瑞兴E1.32701.37901.32801.3800-0.08%开放开放+自选 净值
001745易方达瑞富混合I1.30001.44001.30101.4410-0.08%开放开放+自选 净值
003214易方达富惠纯债1.03981.25281.04061.2536-0.08%开放开放+自选 净值
001746易方达瑞富混合E1.29301.43301.29401.4340-0.08%开放开放+自选 净值
009901易方达磐固六个月持有期混合C1.02981.04981.03061.0506-0.08%开放开放+自选 净值
001806易方达瑞智I1.27901.32901.28001.3300-0.08%开放开放+自选 净值
002600易方达裕景6个月1.27801.39101.27901.3920-0.08%暂停暂停+自选 净值
011779易方达稳泰一年持有期混合A1.01901.01901.01981.0198-0.08%开放开放+自选 净值
001512易方达中债1.26101.26101.26201.2620-0.08%开放开放+自选 净值
001807易方达瑞智E1.25401.30401.25501.3050-0.08%开放开放+自选 净值
502010易方达中证全指证券公司指数(LOF)A0.99610.68260.99690.6831-0.08%开放开放+自选 净值
002602易方达丰惠混合1.19101.23701.19201.2380-0.08%开放开放+自选 净值
001343易方达新享C1.18401.54901.18501.5500-0.08%开放开放+自选 净值
010839易方达瑞安灵活配置混合A1.07871.07871.07971.0797-0.09%开放开放+自选 净值
000112易方达纯债C1.06601.44701.06701.4480-0.09%暂停暂停+自选 净值
001802易方达瑞财I1.06001.42801.06101.4290-0.09%开放开放+自选 净值
001803易方达瑞财E1.05501.41001.05601.4110-0.09%开放开放+自选 净值
014532易方达MSCI中国A50互联互通ETF联接A0.83060.83060.83140.8314-0.10%开放开放+自选 净值
010840易方达瑞安灵活配置混合C1.07501.07501.07611.0761-0.10%开放开放+自选 净值
007884易方达恒盛3个月定开混合1.06641.21341.06751.2145-0.10%暂停暂停+自选 净值
007247易方达汇智稳健养老目标一年混合(FOF)1.12831.12831.12951.1295-0.11%暂停暂停+自选 净值
014533易方达MSCI中国A50互联互通ETF联接C0.82870.82870.82960.8296-0.11%开放开放+自选 净值
008008易稳健收益C1.37011.57611.37161.5776-0.11%开放开放+自选 净值
563000易方达MSCI中国A50ETF0.79920.79920.80010.8001-0.11%开放开放+自选 净值
010736易方达沪深300指数精选增强A0.71040.71040.71120.7112-0.11%开放开放+自选 净值
010737易方达沪深300指数精选增强C0.70670.70670.70750.7075-0.11%开放开放+自选 净值
011086易方达瑞康灵活配置混合A1.05201.05201.05321.0532-0.11%开放开放+自选 净值
011087易方达瑞康灵活配置混合C1.04861.04861.04981.0498-0.11%开放开放+自选 净值
110008易稳健收益B1.37392.45751.37552.4591-0.12%开放开放+自选 净值
003358易方达中债7-10年A1.20021.23541.20161.2368-0.12%开放开放+自选 净值
110007易稳健收益A1.36902.39961.37062.4012-0.12%开放开放+自选 净值
009803易方达中债7-10年C1.19711.23231.19851.2337-0.12%开放开放+自选 净值
110035易基双债A1.69102.20101.69302.2030-0.12%开放开放+自选 净值
009250易方达磐泰一年持有期混合C1.09691.09691.09821.0982-0.12%开放开放+自选 净值
161133易方达优势回报一年混合(FOF-LOF)0.99820.99820.99940.9994-0.12%暂停暂停+自选 净值
000171易方达裕丰A1.65602.12301.65802.1250-0.12%开放开放+自选 净值
110036易基双债C1.64702.11901.64902.1210-0.12%开放开放+自选 净值
001562易方达瑞和混合1.63401.69701.63601.6990-0.12%开放开放+自选 净值
009249易方达磐泰一年持有期混合A1.11081.11081.11221.1122-0.13%开放开放+自选 净值
001433易方达瑞景1.57201.63401.57401.6360-0.13%开放开放+自选 净值
013517易方达悦浦一年持有期混合A1.01211.01211.01341.0134-0.13%暂停暂停+自选 净值
013518易方达悦浦一年持有期混合C1.00841.00841.00971.0097-0.13%暂停暂停+自选 净值
001441易方达瑞信混合I1.45601.51401.45801.5160-0.14%开放开放+自选 净值
001442易方达瑞信混合E1.44101.49901.44301.5010-0.14%开放开放+自选 净值
007548易方达ESG责任投资股票1.50411.50411.50621.5062-0.14%开放开放+自选 净值
014904易方达悦稳一年持有期混合A1.01281.01281.01431.0143-0.15%暂停暂停+自选 净值
014905易方达悦稳一年持有期混合C1.01121.01121.01271.0127-0.15%暂停暂停+自选 净值
001136易方达裕如1.25601.49601.25801.4980-0.16%开放开放+自选 净值
002969易方达丰和1.30871.41771.31081.4198-0.16%开放开放+自选 净值
008556易方达裕富债券A1.12061.12061.12241.1224-0.16%开放开放+自选 净值
008557易方达裕富债券C1.10961.10961.11141.1114-0.16%开放开放+自选 净值
009813易方达悦兴一年持有期混合C0.98700.98700.98870.9887-0.17%开放开放+自选 净值
002351易方达裕祥1.70401.70401.70701.7070-0.18%开放开放+自选 净值
009812易方达悦兴一年持有期混合A0.99420.99420.99600.9960-0.18%开放开放+自选 净值
016479易方达裕丰C1.65401.65401.65701.6570-0.18%开放开放+自选 净值
161131易方达科润混合(LOF)0.87140.87140.87320.8732-0.21%开放开放+自选 净值
010196易方达核心优势股票A0.73730.73730.73890.7389-0.22%开放开放+自选 净值
010197易方达核心优势股票C0.73240.73240.73400.7340-0.22%开放开放+自选 净值
011847易方达商业模式优选混合A0.90330.90330.90530.9053-0.22%开放开放+自选 净值
011848易方达商业模式优选混合C0.89920.89920.90120.9012-0.22%开放开放+自选 净值
011893易方达长期价值混合A0.89870.89870.90070.9007-0.22%开放开放+自选 净值
011894易方达长期价值混合C0.89510.89510.89710.8971-0.22%开放开放+自选 净值
003134易方达裕鑫债C1.42381.45381.42701.4570-0.22%开放开放+自选 净值
003133易方达裕鑫债A1.42371.46371.42691.4669-0.22%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A1.23241.23241.23531.2353-0.23%暂停开放+自选 净值
007897易方达优选多资产三个月持有期混合C1.22041.22041.22331.2233-0.24%开放开放+自选 净值
006013易方达鑫转招利混合A1.61381.67881.61771.6827-0.24%开放开放+自选 净值
006014易方达鑫转招利混合C1.59651.66151.60041.6654-0.24%开放开放+自选 净值
110027安心回报A1.87642.97541.88102.9800-0.24%暂停开放+自选 净值
110028安心回报B1.84972.89671.85432.9013-0.25%暂停开放+自选 净值
009265易方达消费精选股票0.90130.90130.90360.9036-0.25%开放开放+自选 净值
007362易方达中短期美元债A美元现汇0.14970.14970.15010.1501-0.27%开放开放+自选 净值
007363易方达中短期美元债C美元现汇0.14830.14830.14870.1487-0.27%开放开放+自选 净值
005827易方达蓝筹精选混合1.99221.99221.99791.9979-0.29%开放开放+自选 净值
006859易方达汇诚养老2033三年混合(FOF)1.20991.20991.21351.2135-0.30%开放开放+自选 净值
012756易方达中证龙头企业指数A0.93420.93420.93700.9370-0.30%开放开放+自选 净值
012757易方达中证龙头企业指数C0.93200.93200.93480.9348-0.30%开放开放+自选 净值
006860易方达汇诚养老2038三年混合(FOF)1.24251.24251.24631.2463-0.30%开放开放+自选 净值
013519易方达汇智平衡养老目标三年持有混合(FOF)0.93860.93860.94160.9416-0.32%开放暂停+自选 净值
001444易方达瑞选E1.55801.80501.56301.8100-0.32%开放开放+自选 净值
001314易方达新益I2.16802.25402.17502.2610-0.32%开放开放+自选 净值
001747易方达瑞祺混合I1.54801.61001.55301.6150-0.32%开放开放+自选 净值
110020易基沪深300A1.45131.45131.45601.4560-0.32%开放开放+自选 净值
001748易方达瑞祺混合E1.53401.59601.53901.6010-0.32%开放开放+自选 净值
007339易方达沪深300ETF联接C1.44141.44141.44611.4461-0.32%开放开放+自选 净值
510310HS300ETF1.83101.83101.83731.8373-0.34%开放开放+自选 净值
001315易方达新益E2.87002.98202.88002.9920-0.35%开放开放+自选 净值
517030易方达中证沪港深300ETF0.83240.83240.83530.8353-0.35%开放开放+自选 净值
000189易方达丰华债券A1.26061.47301.26501.4775-0.35%开放开放+自选 净值
006292易方达汇诚养老目标(FOF)1.30761.30761.31221.3122-0.35%开放开放+自选 净值
006867易方达丰华债券C1.24451.34751.24891.3519-0.35%开放开放+自选 净值
516080易方达中证创新药产业ETF0.59200.59200.59410.5941-0.35%开放开放+自选 净值
001344易方达沪深300医药卫生联接A1.02291.02291.02661.0266-0.36%开放开放+自选 净值
161126标普医药A(人民币份额)1.60131.60131.60711.6071-0.36%开放开放+自选 净值
012864标普医药C(人民币份额)1.59271.59271.59851.5985-0.36%开放开放+自选 净值
007883易方达沪深300医药卫生联接C1.01951.01951.02331.0233-0.37%开放开放+自选 净值
012920易方达全球成长精选混合(QDII)A人民币0.93880.93880.94230.9423-0.37%开放开放+自选 净值
012922易方达全球成长精选混合(QDII)C人民币0.93580.93580.93930.9393-0.37%开放开放+自选 净值
001443易方达瑞选I1.58001.83101.58601.8370-0.38%开放开放+自选 净值
512010医药ETF0.41851.67400.42011.6804-0.38%开放开放+自选 净值
001475易方达国防A1.94601.94601.95401.9540-0.41%开放开放+自选 净值
015945易方达国防C1.94401.94401.95201.9520-0.41%开放开放+自选 净值
161125易方达标普500指数A(人民币份额)1.65061.65061.65761.6576-0.42%开放开放+自选 净值
012860易方达标普500指数C(人民币份额)1.64401.64401.65101.6510-0.42%开放开放+自选 净值
009216易方达瑞川灵活配置混合C1.14221.18721.14711.1921-0.43%开放开放+自选 净值
009215易方达瑞川灵活配置混合A1.14781.19281.15281.1978-0.43%开放开放+自选 净值
005876易方达鑫转增利混合A2.11232.11232.12182.1218-0.45%开放开放+自选 净值
005877易方达鑫转增利混合C2.06212.06212.07152.0715-0.45%开放开放+自选 净值
110030易基量化2.57762.57762.58982.5898-0.47%开放开放+自选 净值
110009易基价值1.08933.79831.09453.8035-0.48%开放开放+自选 净值
013603易方达均衡优选一年持有期混合A1.00471.00471.00951.0095-0.48%暂停暂停+自选 净值
013604易方达均衡优选一年持有期混合C1.00311.00311.00791.0079-0.48%暂停暂停+自选 净值
004743易方达上证中盘ETF联接C1.77631.77631.78491.7849-0.48%开放开放+自选 净值
006705易方达MSCI中国A股国际通ETF联接C1.35791.35791.36451.3645-0.48%开放开放+自选 净值
110021易方达上证中盘ETF联接A1.74341.74341.75191.7519-0.49%开放开放+自选 净值
006704易方达MSCI中国A股国际通ETF联接A1.36581.36581.37251.3725-0.49%开放开放+自选 净值
159837易方达中证生物科技主题ETF0.53000.53000.53260.5326-0.49%开放开放+自选 净值
014139易方达高质量增长量化精选股票A0.92110.92110.92570.9257-0.50%开放开放+自选 净值
014140易方达高质量增长量化精选股票C0.91960.91960.92420.9242-0.50%开放开放+自选 净值
012873易方达中证国企改革指数(LOF)C1.31071.31071.31731.3173-0.50%开放开放+自选 净值
016245易方达汇康稳健养老目标一年持有混合(FOF)0.99520.99521.00031.0003-0.51%暂停暂停+自选 净值
512090MSCI易基1.47761.47761.48521.4852-0.51%开放开放+自选 净值
510130中盘ETF5.16951.77805.19641.7873-0.52%开放开放+自选 净值
012076易方达稳健添利混合C0.93680.93680.94170.9417-0.52%开放开放+自选 净值
007857易方达中证800ETF联接发起式C1.20171.20171.20811.2081-0.53%开放开放+自选 净值
012075易方达稳健添利混合A0.93880.93880.94380.9438-0.53%开放开放+自选 净值
013503易方达中证内地低碳经济主题ETF联接C1.09841.09841.10431.1043-0.53%开放开放+自选 净值
007856易方达中证800ETF联接发起式A1.20521.20521.21171.2117-0.54%开放开放+自选 净值
110019易方达深证100ETF联接A1.44181.44181.44961.4496-0.54%开放开放+自选 净值
004742易方达深证100ETF联接C1.43531.43531.44311.4431-0.54%开放开放+自选 净值
013502易方达中证内地低碳经济主题ETF联接A1.10071.10071.10671.1067-0.54%开放开放+自选 净值
001182易方达安心A2.37702.37702.39002.3900-0.54%开放开放+自选 净值
517010易方达中证沪港深500ETF0.79790.79790.80230.8023-0.55%开放开放+自选 净值
516570易方达中证石化产业ETF0.88490.88490.88980.8898-0.55%开放开放+自选 净值
161128标普科技A(人民币份额)2.41772.41772.43132.4313-0.56%开放开放+自选 净值
001857易方达现代服务业混合1.59301.59301.60201.6020-0.56%开放开放+自选 净值
001603易方达安盈回报2.10902.30702.12102.3190-0.57%开放开放+自选 净值
012868标普科技C(人民币份额)2.40582.40582.41952.4195-0.57%开放开放+自选 净值
515810易方达中证800ETF1.17201.17201.17871.1787-0.57%开放开放+自选 净值
159901深100ETF2.90095.62272.91765.6544-0.57%开放开放+自选 净值
516070易方达中证内地低碳经济主题ETF0.63941.27880.64311.2862-0.58%开放开放+自选 净值
016594易方达安心C2.37602.37602.39002.3900-0.59%开放开放+自选 净值
014562易方达品质动能三年持有期混合A0.96960.96960.97560.9756-0.62%暂停暂停+自选 净值
110011易方达优质精选混合(QDII)5.65947.44945.69457.4845-0.62%开放开放+自选 净值
502003易方达中证军工指数(LOF)A1.38440.88951.39300.8948-0.62%开放开放+自选 净值
014563易方达品质动能三年持有期混合C0.96880.96880.97490.9749-0.63%暂停暂停+自选 净值
012842易方达中证军工指数(LOF)C1.38041.38041.38911.3891-0.63%开放开放+自选 净值
512560中证军工0.69761.39520.70201.4040-0.63%开放开放+自选 净值
004744易方达创业板ETF联接C2.31502.31502.32972.3297-0.63%开放开放+自选 净值
110026易方达创业板ETF联接A2.34452.34452.35942.3594-0.63%开放开放+自选 净值
002217易方达量化策略精选混合C1.50401.50401.51401.5140-0.66%开放开放+自选 净值
159915创业板2.23712.56282.25212.5800-0.67%开放开放+自选 净值
015083易方达优势驱动一年持有期混合(FOF)A0.99290.99290.99960.9996-0.67%暂停暂停+自选 净值
015084易方达优势驱动一年持有期混合(FOF)C0.99280.99280.99950.9995-0.67%暂停暂停+自选 净值
011778易方达稳健增长混合C0.83910.83910.84480.8448-0.67%开放开放+自选 净值
012008易方达稳健回报混合A0.83590.83590.84160.8416-0.68%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
012009易方达稳健回报混合C0.83260.83260.83830.8383-0.68%开放开放+自选 净值
012175易方达稳健增利混合A0.84620.84620.85200.8520-0.68%开放开放+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
012176易方达稳健增利混合C0.84320.84320.84900.8490-0.68%开放开放+自选 净值
011777易方达稳健增长混合A0.84260.84260.84840.8484-0.68%开放开放+自选 净值
562910易方达中证装备产业ETF0.83280.83280.83860.8386-0.69%开放开放+自选 净值
002216易方达量化策略精选混合A1.54001.54001.55101.5510-0.71%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)1.89221.89221.90611.9061-0.73%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)1.88281.88281.89671.8967-0.73%开放开放+自选 净值
003719易标普医疗保健A(美元现汇份额)0.22940.22940.23110.2311-0.74%开放开放+自选 净值
008286易方达研究精选股票1.21091.21091.21991.2199-0.74%开放开放+自选 净值
012921易方达全球成长精选混合(QDII)A美元现汇0.13450.13450.13550.1355-0.74%开放开放+自选 净值
012865易标普医疗保健C(美元现汇份额)0.22820.22820.22990.2299-0.74%开放开放+自选 净值
012923易方达全球成长精选混合(QDII)C美元现汇0.13410.13410.13510.1351-0.74%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)1.13711.13711.14621.1462-0.79%暂停开放+自选 净值
003718易方达标普500指数A(美元现汇份额)0.23650.23650.23840.2384-0.80%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)1.14141.14141.15061.1506-0.80%暂停开放+自选 净值
012861易方达标普500指数C(美元现汇份额)0.23550.23550.23740.2374-0.80%开放开放+自选 净值
013305易方达中证科创创业50ETF联接C0.69740.69740.70310.7031-0.81%开放开放+自选 净值
001184易方达新常态0.60500.60500.61000.6100-0.82%开放开放+自选 净值
013304易方达中证科创创业50ETF联接A0.69960.69960.70540.7054-0.82%开放开放+自选 净值
007789易方达中证国企一带一路ETF联接C1.24041.24041.25081.2508-0.83%开放开放+自选 净值
007788易方达中证国企一带一路ETF联接A1.24521.24521.25571.2557-0.84%开放开放+自选 净值
159781易方达中证科创创业50ETF0.58300.58300.58810.5881-0.87%开放开放+自选 净值
010198易方达竞争优势企业混合A0.71730.71730.72360.7236-0.87%开放开放+自选 净值
012717易方达中证科技50ETF联接A0.82790.82790.83520.8352-0.87%开放开放+自选 净值
012718易方达中证科技50ETF联接C0.82650.82650.83380.8338-0.88%开放开放+自选 净值
010849易方达竞争优势企业混合C0.71250.71250.71880.7188-0.88%开放开放+自选 净值
009341易方达均衡成长股票1.11781.11781.12771.1277-0.88%开放开放+自选 净值
515110易方达中证国企一带一路ETF1.15541.15541.16571.1657-0.88%暂停暂停+自选 净值
001217易基新收益C2.76703.08502.79203.1100-0.90%开放开放+自选 净值
562990易方达中证上海环交所碳中和ETF0.85850.85850.86630.8663-0.90%开放开放+自选 净值
001216易基新收益A2.84503.16802.87103.1940-0.91%开放开放+自选 净值
110023易基医疗2.51402.51402.53702.5370-0.91%开放开放+自选 净值
161122易方达中证万得生物科技指数(LOF)A0.61970.90100.62540.9088-0.91%开放开放+自选 净值
003721易标普信息科技A(美元现汇份额)0.34640.34640.34960.3496-0.92%开放开放+自选 净值
110001易基平稳4.97506.32005.02106.3660-0.92%开放开放+自选 净值
010572易方达中证万得生物科技指数(LOF)C0.61640.61640.62210.6221-0.92%开放开放+自选 净值
012869易标普信息科技C(美元现汇份额)0.34470.34470.34790.3479-0.92%开放开放+自选 净值
159807易方达中证科技50ETF0.53441.06880.53941.0788-0.93%开放开放+自选 净值
517330易方达中证长江保护主题ETF0.75550.75550.76260.7626-0.93%开放开放+自选 净值
513090易方达中证香港证券投资主题ETF0.98360.98360.99300.9930-0.95%开放开放+自选 净值
011822易方达产业升级混合A0.88820.88820.89680.8968-0.96%开放开放+自选 净值
011823易方达产业升级混合C0.88400.88400.89260.8926-0.96%开放开放+自选 净值
001898易方达大健康混合1.41701.41701.43101.4310-0.98%开放开放+自选 净值
001438易方达瑞享E2.41402.41402.43802.4380-0.98%开放开放+自选 净值
009051易方达中证红利ETF联接A1.17251.21951.18431.2313-1.00%开放开放+自选 净值
009052易方达中证红利ETF联接C1.16981.21681.18161.2286-1.00%开放开放+自选 净值
001437易方达瑞享I2.96302.96302.99302.9930-1.00%开放开放+自选 净值
159788易方达中证港股通中国100ETF0.85690.85690.86570.8657-1.02%开放开放+自选 净值
516090易方达中证新能源ETF0.67471.34940.68171.3634-1.03%开放开放+自选 净值
009049易方达高端制造混合1.91361.91361.93361.9336-1.03%开放开放+自选 净值
159847易方达中证医疗ETF0.49220.49220.49740.4974-1.05%开放开放+自选 净值
501203易方达创新未来混合(LOF)1.04981.04981.06101.0610-1.06%开放开放+自选 净值
515180易方达中证红利ETF1.28101.38301.29471.3967-1.06%开放开放+自选 净值
011300易方达智造优势混合A1.00161.00161.01241.0124-1.07%开放开放+自选 净值
011301易方达智造优势混合C0.99500.99501.00581.0058-1.07%开放开放+自选 净值
161118易方达中小企业100指数(LOF)A1.28101.28101.29501.2950-1.08%开放开放+自选 净值
110031H股ETF联接A(人民币)0.75020.75020.75840.7584-1.08%开放开放+自选 净值
012872易方达中小企业100指数(LOF)C1.27661.27661.29061.2906-1.08%开放开放+自选 净值
005675H股ETF联接C(人民币)0.75350.75350.76180.7618-1.09%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)0.27110.27110.27410.2741-1.09%开放开放+自选 净值
005875易方达中盘成长混合2.13922.13922.16322.1632-1.11%开放开放+自选 净值
012080易方达中证500指数量化增强A0.88000.88000.88990.8899-1.11%开放开放+自选 净值
110015易行业领先3.90804.75403.95204.7980-1.11%开放开放+自选 净值
012081易方达中证500指数量化增强C0.87660.87660.88650.8865-1.12%开放开放+自选 净值
012301易方达核心智造混合0.93530.93530.94590.9459-1.12%开放开放+自选 净值
159787易方达中证全指建筑材料ETF0.85300.85300.86270.8627-1.12%开放开放+自选 净值
516590易方达中证智能电动汽车ETF1.10641.10641.11901.1190-1.13%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)0.26970.26970.27280.2728-1.14%开放开放+自选 净值
013775易方达趋势优选混合C0.93870.93870.94950.9495-1.14%开放开放+自选 净值
014275易方达北交所精选两年定开混合A0.94380.94380.95470.9547-1.14%暂停暂停+自选 净值
510900H股ETF0.73450.78450.74300.7930-1.14%开放开放+自选 净值
013774易方达趋势优选混合A0.94150.94150.95240.9524-1.14%开放开放+自选 净值
015087易方达优势先锋一年持有混合(FOF)A0.98390.98390.99530.9953-1.15%暂停暂停+自选 净值
015088易方达优势先锋一年持有混合(FOF)C0.98370.98370.99510.9951-1.15%暂停暂停+自选 净值
014276易方达北交所精选两年定开混合C0.93990.93990.95080.9508-1.15%暂停暂停+自选 净值
012867易方达标普生物科技指数C(美元现汇份额)0.16290.16290.16480.1648-1.15%暂停开放+自选 净值
110012易方达科汇2.39307.33902.42107.3680-1.16%开放开放+自选 净值
159606易方达中证500质量成长ETF0.86800.86800.87820.8782-1.16%开放开放+自选 净值
110013易方达科翔4.728011.61504.784011.6900-1.17%开放开放+自选 净值
007028易方达中证500ETF联接A1.32921.32921.34511.3451-1.18%开放开放+自选 净值
007029易方达中证500ETF联接C1.32411.32411.34001.3400-1.19%开放开放+自选 净值
014727易方达成长动力混合A0.99620.99621.00831.0083-1.20%开放开放+自选 净值
014728易方达成长动力混合C0.99310.99311.00521.0052-1.20%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)0.16350.16350.16550.1655-1.21%暂停开放+自选 净值
001856易方达环保主题混合4.04204.04204.09204.0920-1.22%开放开放+自选 净值
011891易方达先锋成长混合A1.04811.04811.06121.0612-1.23%开放开放+自选 净值
110010易基成长1.76662.50061.78872.5227-1.24%开放开放+自选 净值
011892易方达先锋成长混合C1.04391.04391.05701.0570-1.24%开放开放+自选 净值
003293易方达科瑞混合1.95615.46311.98105.4880-1.26%开放开放+自选 净值
510580ZZ500ETF0.69791.07540.70681.0891-1.26%开放开放+自选 净值
006327易方达海外互联网50ETF联接A(人民币)0.72740.72740.73670.7367-1.26%开放开放+自选 净值
006328易方达海外互联网50ETF联接C(人民币)0.71340.71340.72260.7226-1.27%开放开放+自选 净值
110005易基积极0.74676.03040.75646.0548-1.28%开放开放+自选 净值
110032H股ETF联接A(美元现汇)0.10730.10730.10870.1087-1.29%开放开放+自选 净值
110033H股ETF联接A(美元现钞)0.10730.10730.10870.1087-1.29%开放开放+自选 净值
001018易方达新经济3.88003.88003.93103.9310-1.30%开放开放+自选 净值
513050中概互联0.91530.91530.92770.9277-1.34%开放开放+自选 净值
011649易方达逆向投资混合A1.00831.00831.02221.0222-1.36%开放开放+自选 净值
011650易方达逆向投资混合C1.00231.00231.01621.0162-1.37%开放开放+自选 净值
110029易基科讯1.59467.83031.61727.8942-1.40%开放开放+自选 净值
010115易方达远见成长混合A0.99630.99631.01061.0106-1.41%开放开放+自选 净值
011412易方达远见成长混合C0.99020.99021.00451.0045-1.42%开放开放+自选 净值
010389易方达科益混合A0.95530.95530.96910.9691-1.42%开放开放+自选 净值
010390易方达科益混合C0.94090.94090.95460.9546-1.44%开放开放+自选 净值
011608易方达上证科创板50成份ETF联接A0.75910.75910.77020.7702-1.44%开放开放+自选 净值
011609易方达上证科创板50成份ETF联接C0.75790.75790.76900.7690-1.44%开放开放+自选 净值
588080易方达上证科创板50成份ETF0.98910.69301.00440.7037-1.52%开放开放+自选 净值
006533易方达科融混合2.74212.74212.78522.7852-1.55%开放开放+自选 净值
001076易方达改革1.83101.83101.86001.8600-1.56%开放开放+自选 净值
562900易方达中证现代农业ETF0.96060.96060.97590.9759-1.57%开放开放+自选 净值
006263香港小盘0.93280.93280.94800.9480-1.60%开放开放+自选 净值
006329易方达海外互联网50ETF联接A(美元)0.10420.10420.10590.1059-1.61%开放开放+自选 净值
161124香港小盘0.93900.93900.95440.9544-1.61%开放开放+自选 净值
159715易方达中证稀土产业ETF0.74680.74680.75920.7592-1.63%开放开放+自选 净值
562950易方达中证消费电子主题ETF0.65590.65590.66680.6668-1.63%开放开放+自选 净值
006330易方达海外互联网50ETF联接C(美元)0.10220.10220.10390.1039-1.64%开放开放+自选 净值
012346易方达港股通成长混合A0.81280.81280.82660.8266-1.67%开放开放+自选 净值
012347易方达港股通成长混合C0.80930.80930.82310.8231-1.68%开放开放+自选 净值
161132易基科顺1.81641.81641.84811.8481-1.72%暂停暂停+自选 净值
516510易方达中证云计算与大数据主题ETF0.69820.69820.71040.7104-1.72%开放开放+自选 净值
159895易方达中证物联网主题ETF0.72440.72440.73710.7371-1.72%开放开放+自选 净值
161123易方达中证万得并购重组指数(LOF)1.18150.48131.20250.4888-1.75%开放开放+自选 净值
010388易方达医药生物股票C0.50610.50610.51530.5153-1.79%开放开放+自选 净值
000603易方达创新驱动2.19602.19602.23602.2360-1.79%开放开放+自选 净值
003962易方达瑞程C3.33903.33903.39993.3999-1.79%开放开放+自选 净值
010387易方达医药生物股票A0.50990.50990.51920.5192-1.79%开放开放+自选 净值
003961易方达瑞程A3.32733.32733.38803.3880-1.79%开放开放+自选 净值
000404易方达新兴成长4.37004.37004.45004.4500-1.80%开放开放+自选 净值
001373易方达新丝路2.07002.07002.10802.1080-1.80%开放开放+自选 净值
506002易方达科创板两年定期开放混合1.08481.10481.10511.1251-1.84%暂停暂停+自选 净值
513070易方达中证港股通消费主题ETF0.93160.93160.94930.9493-1.86%开放开放+自选 净值
008284易方达全球医药行业混合(QDII)人民币0.76450.76450.77910.7791-1.87%开放开放+自选 净值
159633易方达中证1000ETF0.90060.90060.91800.9180-1.90%开放开放+自选 净值
010391易方达战略新兴产业股票A0.76300.76300.77790.7779-1.92%开放开放+自选 净值
010392易方达战略新兴产业股票C0.75780.75780.77270.7727-1.93%开放开放+自选 净值
012733易方达中证人工智能主题ETF联接A0.76770.76770.78300.7830-1.95%开放开放+自选 净值
012734易方达中证人工智能主题ETF联接C0.76730.76730.78270.7827-1.97%开放开放+自选 净值
013308易方达恒生科技ETF联接(QDII)A0.90400.90400.92220.9222-1.97%开放开放+自选 净值
013309易方达恒生科技ETF联接(QDII)C0.90220.90220.92040.9204-1.98%开放开放+自选 净值
009808易方达创新成长混合0.87810.87810.89590.8959-1.99%开放开放+自选 净值
001832易方达瑞恒混合2.75902.75902.81502.8150-1.99%开放开放+自选 净值
159819易方达中证人工智能主题ETF0.64120.64120.65480.6548-2.08%开放开放+自选 净值
513320易方达恒生港股通新经济ETF0.88900.88900.90790.9079-2.08%开放开放+自选 净值
010013易方达信息行业精选股票0.85160.85160.86980.8698-2.09%开放开放+自选 净值
110025易基资源1.33901.33901.36801.3680-2.12%开放开放+自选 净值
513010易方达恒生科技ETF(QDII)0.48190.48190.49240.4924-2.13%开放开放+自选 净值
005437易方达易百智能量化策略A1.33131.33131.36041.3604-2.14%开放开放+自选 净值
005438易方达易百智能量化策略C1.31281.31281.34151.3415-2.14%开放开放+自选 净值
118001易基亚洲0.94400.94400.96500.9650-2.18%开放开放+自选 净值
005583易方达港股通红利混合0.71290.71290.72900.7290-2.21%开放开放+自选 净值
009342易方达优质企业三年持有期混合0.96870.96870.99070.9907-2.22%暂停暂停+自选 净值
008285易方达全球医药行业混合(QDII)美元0.10950.10950.11200.1120-2.23%开放开放+自选 净值
001513易方达信息产业混合2.48602.48602.54302.5430-2.24%开放开放+自选 净值
112002易策二号1.00003.63401.02303.6570-2.25%开放开放+自选 净值
110002易基策略4.31506.25804.41706.3600-2.31%开放开放+自选 净值
011687易方达龙头优选两年持有期混合A0.81260.81260.83270.8327-2.41%暂停暂停+自选 净值
011688易方达龙头优选两年持有期混合C0.80990.80990.83000.8300-2.42%暂停暂停+自选 净值
516350易方达中证芯片产业ETF0.66000.66000.67640.6764-2.42%开放开放+自选 净值
002910易方达供给改革混合3.00433.00433.07973.0797-2.45%开放开放+自选 净值
007346易方达科技创新混合2.36392.36392.42442.4244-2.50%开放开放+自选 净值
118002易基全球A2.46402.46402.52902.5290-2.57%开放开放+自选 净值
005676易基全球C2.43602.43602.50102.5010-2.60%开放开放+自选 净值
000593易基全球A美元现汇0.35300.35300.36370.3637-2.94%开放开放+自选 净值
513200易方达中证港股通医药卫生综合ETF0.74810.74810.77140.7714-3.02%开放开放+自选 净值
014722易方达汇欣养老目标三年持有混合(FOF)1.00001.0000--暂停暂停+自选 净值
016498易方达MSCI中国A50互联互通A1.00001.0000--暂停暂停+自选 净值
016499易方达MSCI中国A50互联互通C1.00001.0000--暂停暂停+自选 净值
  • 货币式基金净值
基金代码基金简称2022-09-252022-09-24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B0.57721.96100.57721.96102015-02-05+自选 净值 购买
005097易方达现金增利C0.56621.92100.56621.92002018-03-08+自选 净值 购买
000830易方达天天发货币B0.51621.81300.51621.80702017-02-16+自选 净值 购买
000790易方达龙宝B0.51171.85000.51171.83902014-09-12+自选 净值 购买
000620易方达现金增利A0.51141.71700.51151.71702015-02-05+自选 净值 购买
005098易方达龙宝C0.50081.81000.50081.79802017-08-29+自选 净值 购买
000705易方达天天增利B0.47861.73800.47861.72402014-06-25+自选 净值 购买
000789易方达龙宝A0.46511.67700.46521.66502014-09-12+自选 净值 购买
000829易方达天天发货币A0.45051.56800.45051.56202017-02-16+自选 净值 购买
000359易方达易理财0.44931.55200.44931.54002013-10-24+自选 净值 购买
000704易方达天天增利A0.41281.49400.41291.48002014-06-25+自选 净值 购买
000647易方达财富A0.41281.50900.41281.50202014-06-17+自选 净值 购买
000009易方达天天A0.40141.47500.40141.46802013-03-04+自选 净值 购买
001010易方达增金宝A0.39862.24400.39862.26002015-01-20+自选 净值 购买
000013易方达天天R2013-03-04+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
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
000648易方达财富B2014-06-17+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
012008易方达稳健回报一年封闭运作混合A0.86730.86730.85470.85470.01261.47%+自选 净值 购买
012009易方达稳健回报一年封闭运作混合C0.86480.86480.85230.85230.01251.47%+自选 净值 购买
161133易方达优势回报一年混合(FOF-LOF)1.03921.03921.03401.03400.00520.50%1.01502.33%+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
501203易方达创新未来18个月封闭混合C1.02921.02921.04171.0417-0.0125-1.20%1.01501.38%2022-03-28+自选 净值 购买
011822易方达产业升级一年封闭运作混合A0.98710.98711.00191.0019-0.0148-1.48%+自选 净值 购买
011823易方达产业升级一年封闭运作混合C0.98320.98320.99800.9980-0.0148-1.48%+自选 净值 购买
501222易方达如意招享一年混合(FOF-LOF)----+自选 净值 购买
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