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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2021-10-15备注2021-10-08

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单位净值累计净值单位净值累计净值
010340易方达高质量严选三年持有期混合0.93790.93790.91520.91522.48%暂停暂停+自选 净值
009342易方达优质企业三年持有期混合1.31641.31641.28551.28552.40%暂停暂停+自选 净值
159715易方达中证稀土产业ETF0.87430.87430.85600.85602.14%开放开放+自选 净值
516310易方达中证银行ETF0.94210.94210.92260.92262.11%开放开放+自选 净值
161121易方达中证银行指数(LOF)A1.18451.30071.16121.27742.01%开放开放+自选 净值
009860易方达中证银行指数(LOF)C1.18021.18021.15701.15702.01%开放开放+自选 净值
512070非银ETF0.74272.22810.72942.18821.82%开放开放+自选 净值
000950易基非银ETF联接A1.00051.00050.98350.98351.73%开放开放+自选 净值
007882易基非银ETF联接C0.99810.99810.98130.98131.71%开放开放+自选 净值
007978易方达黄金主题C(美元份额)0.12000.12000.11800.11801.69%开放开放+自选 净值
002910易方达供给改革混合2.34622.34622.30842.30841.64%开放开放+自选 净值
006330易方达海外互联网50ETF联接C(美元)0.18670.18670.18370.18371.63%开放开放+自选 净值
006329易方达海外互联网50ETF联接A(美元)0.18960.18960.18660.18661.61%开放开放+自选 净值
008283易方达金融行业股票1.33671.33671.31591.31591.58%开放开放+自选 净值
50204850分级1.25961.24051.54%暂停暂停+自选 净值
012865易标普医疗保健C(美元现汇份额)0.27010.27010.26650.26651.35%开放开放+自选 净值
003719易标普医疗保健A(美元现汇份额)0.27030.27030.26670.26671.35%开放开放+自选 净值
513050中概互联1.56411.56411.54481.54481.25%开放开放+自选 净值
006327易方达海外互联网50ETF联接A(人民币)1.21461.21461.20001.20001.22%开放开放+自选 净值
006328易方达海外互联网50ETF联接C(人民币)1.19591.19591.18161.18161.21%开放开放+自选 净值
012346易方达港股通成长混合A1.00191.00190.99020.99021.18%暂停暂停+自选 净值
012347易方达港股通成长混合C1.00141.00140.98980.98981.17%暂停暂停+自选 净值
110025易基资源1.66001.66001.64301.64301.03%开放开放+自选 净值
012864标普医药C(人民币份额)1.73071.73071.71411.71410.97%开放开放+自选 净值
161126标普医药A(人民币份额)1.73191.73191.71531.71530.97%开放开放+自选 净值
118001易基亚洲1.22501.22501.21401.21400.91%开放开放+自选 净值
516570易方达中证石化产业ETF1.14721.14721.13731.13730.87%开放开放+自选 净值
007977易方达黄金主题A(美元份额)0.12000.12000.11900.11900.84%开放开放+自选 净值
003323易原油C类美元汇0.14390.14390.14280.14280.77%暂停开放+自选 净值
003322易原油A类美元汇0.14820.14820.14710.14710.75%暂停开放+自选 净值
515180易方达中证红利ETF1.28881.39081.33051.38150.73%开放开放+自选 净值
510100易方达上证50ETF1.32611.32611.31721.31720.68%开放开放+自选 净值
012875易方达上证50指数(LOF)C1.21311.21311.20501.20500.67%开放开放+自选 净值
009052易方达中证红利ETF联接C1.18321.23021.17541.22240.66%开放开放+自选 净值
009051易方达中证红利ETF联接A1.18481.23181.17701.22400.66%开放开放+自选 净值
001857易方达现代服务业混合2.12702.12702.11302.11300.66%开放开放+自选 净值
007380易方达上证50ETF联接C1.31011.31011.30181.30180.64%开放开放+自选 净值
007379易方达上证50ETF联接A1.31321.31321.30491.30490.64%开放开放+自选 净值
011848易方达商业模式优选混合C1.01981.01981.01371.01370.60%暂停暂停+自选 净值
011847易方达商业模式优选混合A1.02061.02061.01451.01450.60%暂停暂停+自选 净值
008285易方达全球医药行业混合(QDII)美元0.24170.24170.24040.24040.54%开放开放+自选 净值
006292易方达汇诚养老目标(FOF)1.43411.43411.42661.42660.53%开放开放+自选 净值
007976易方达黄金主题C(人民币份额)0.76600.76600.76200.76200.52%开放开放+自选 净值
161116易基黄金0.76700.76700.76300.76300.52%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C1.34671.34671.34001.34000.50%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A1.35501.35501.34831.34830.50%开放开放+自选 净值
110030易基量化3.29943.29943.28443.28440.46%开放开放+自选 净值
006860易方达汇诚养老2038三年混合(FOF)1.35701.35701.35101.35100.44%开放开放+自选 净值
002963易方达黄金ETF联接C1.25501.25501.24961.24960.43%开放开放+自选 净值
001382易方达国企改革混合2.33102.33102.32102.32100.43%开放开放+自选 净值
000307易方达黄金ETF联接A1.27351.27351.26811.26810.43%开放开放+自选 净值
159934黄金ETF3.56721.45323.55211.44710.43%开放开放+自选 净值
006859易方达汇诚养老2033三年混合(FOF)1.30641.30641.30121.30120.40%开放开放+自选 净值
003321易原油C类人民币0.92170.92170.91820.91820.38%暂停开放+自选 净值
161129原油基金0.94950.94950.94590.94590.38%暂停开放+自选 净值
009812易方达悦兴一年持有期混合A1.08441.08441.08031.08030.38%暂停暂停+自选 净值
012873易方达中证国企改革指数(LOF)C1.54381.54381.53801.53800.38%开放开放+自选 净值
502006易方达中证国企改革指数(LOF)A1.54460.95941.53880.95610.38%开放开放+自选 净值
009813易方达悦兴一年持有期混合C1.08061.08061.07661.07660.37%暂停暂停+自选 净值
012861易方达标普500指数C(美元现汇份额)0.28160.28160.28060.28060.36%开放开放+自选 净值
003718易方达标普500指数A(美元现汇份额)0.28160.28160.28060.28060.36%开放开放+自选 净值
510310HS300ETF2.28762.28762.27952.27950.36%开放开放+自选 净值
001076易方达改革1.77701.77701.77101.77100.34%开放开放+自选 净值
007339易方达沪深300ETF发起式联接C1.78531.78531.77941.77940.33%开放开放+自选 净值
001832易方达瑞恒混合2.43202.43202.42402.42400.33%开放开放+自选 净值
110020易基沪深300A1.79431.79431.78841.78840.33%开放开放+自选 净值
004746易方达上证50增强C2.20862.30862.20192.30190.30%开放开放+自选 净值
159847易方达中证医疗ETF0.79880.79880.79640.79640.30%开放开放+自选 净值
110003易方达上证50增强A2.23354.18352.22684.17680.30%开放开放+自选 净值
005827易方达蓝筹精选混合2.67982.67982.67182.67180.30%开放开放+自选 净值
510130中盘ETF6.09402.09606.07622.08990.29%开放开放+自选 净值
110021易方达上证中盘ETF联接A2.03722.03722.03152.03150.28%开放开放+自选 净值
004743易方达上证中盘ETF联接C2.08042.08042.07472.07470.27%开放开放+自选 净值
011302易方达悦盈一年持有期混合A1.01331.01331.01071.01070.26%暂停暂停+自选 净值
011508易方达悦弘一年持有期混合A1.01551.01551.01291.01290.26%暂停暂停+自选 净值
011303易方达悦盈一年持有期混合C1.01051.01051.00801.00800.25%暂停暂停+自选 净值
011509易方达悦弘一年持有期混合C1.01281.01281.01041.01040.24%暂停暂停+自选 净值
011347易方达宁易一年持有期混合A1.01381.01381.01141.01140.24%暂停暂停+自选 净值
011348易方达宁易一年持有期混合C1.01171.01171.00941.00940.23%暂停暂停+自选 净值
110011易方达优质精选混合(QDII)7.53799.32797.52149.31140.22%暂停开放+自选 净值
512570中证证券1.12191.12191.11951.11950.21%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)1.14601.14601.14361.14360.21%暂停暂停+自选 净值
517030易方达中证沪港深300ETF1.03901.03901.03691.03690.20%开放开放+自选 净值
502010易方达中证全指证券公司指数(LOF)A1.29880.87091.29620.86930.20%开放开放+自选 净值
012874易方达中证全指证券公司指数(LOF)C1.29761.29761.29511.29510.19%开放开放+自选 净值
009803易方达中债7-10年C1.14221.16041.14001.15820.19%开放开放+自选 净值
003358易方达中债7-10年A1.14391.16211.14171.15990.19%开放开放+自选 净值
515810易方达中证800ETF1.44441.44441.44171.44170.19%开放开放+自选 净值
009810易方达悦通一年持有期混合A1.05071.05071.04881.04880.18%暂停暂停+自选 净值
159901深100ETF3.86267.44893.85577.43580.18%开放开放+自选 净值
010737易方达沪深300指数精选增强C0.91110.91110.90950.90950.18%开放开放+自选 净值
010736易方达沪深300指数精选增强A0.91330.91330.91170.91170.18%开放开放+自选 净值
003293易方达科瑞混合2.07385.58082.07025.57720.17%开放开放+自选 净值
009811易方达悦通一年持有期混合C1.04721.04721.04541.04540.17%暂停暂停+自选 净值
001343易方达新享C1.17301.51801.17101.51600.17%开放开放+自选 净值
004742易方达深证100ETF联接C1.88151.88151.87831.87830.17%开放开放+自选 净值
007857易方达中证800ETF联接发起式C1.47141.47141.46891.46890.17%开放开放+自选 净值
110019易方达深证100ETF联接A1.88561.88561.88241.88240.17%开放开放+自选 净值
512090MSCI易基1.78641.78641.78341.78340.17%开放开放+自选 净值
007856易方达中证800ETF联接发起式A1.47441.47441.47201.47200.16%开放开放+自选 净值
001806易方达瑞智I1.24401.29401.24201.29200.16%开放开放+自选 净值
006705易方达MSCI中国A股国际通ETF联接C1.62271.62271.62011.62010.16%开放开放+自选 净值
006704易方达MSCI中国A股国际通ETF联接A1.63071.63071.62811.62810.16%开放开放+自选 净值
001136易方达裕如1.26101.46101.25901.45900.16%开放开放+自选 净值
002217易方达量化策略精选混合C1.89901.89901.89601.89600.16%开放开放+自选 净值
002216易方达量化策略精选混合A1.93601.93601.93301.93300.16%开放开放+自选 净值
001818易方达瑞兴E1.29501.34701.29301.34500.15%开放开放+自选 净值
001836易方达瑞祥混合E1.33801.39101.33601.38900.15%开放开放+自选 净值
001835易方达瑞祥混合I1.34301.39601.34101.39400.15%开放开放+自选 净值
001285易方达新鑫I1.34501.53801.34301.53600.15%开放开放+自选 净值
008284易方达全球医药行业混合(QDII)人民币1.54851.54851.54621.54620.15%开放开放+自选 净值
009690易方达瑞锦灵活配置混合C1.05071.09071.04921.08920.14%开放开放+自选 净值
009689易方达瑞锦灵活配置混合A1.05341.09341.05191.09190.14%开放开放+自选 净值
013287易方达优势价值一年持有期混合(FOF)A1.00821.00821.00681.00680.14%开放暂停+自选 净值
013288易方达优势价值一年持有期混合(FOF)C1.00761.00761.00621.00620.14%开放暂停+自选 净值
000593易基全球A美元现汇0.43520.43520.43460.43460.14%开放开放+自选 净值
001433易方达瑞景1.53001.59201.52801.59000.13%开放开放+自选 净值
007172易方达中债3-5年国开行债券C0.99881.09080.99751.08950.13%开放开放+自选 净值
007171易方达中债3-5年国开行债券A0.99921.08770.99791.08640.13%开放开放+自选 净值
001249易方达新利1.54301.60501.54101.60300.13%开放开放+自选 净值
110022易基消费4.63504.63504.62904.62900.13%开放开放+自选 净值
515110易方达中证国企一带一路ETF1.33401.33401.33231.33230.13%暂停暂停+自选 净值
012301易方达核心智造混合1.00091.00090.99970.99970.12%暂停暂停+自选 净值
007366易方达中债3-5年政金债指数A1.00181.06781.00061.06660.12%暂停暂停+自选 净值
007367易方达中债3-5年政金债指数C1.00171.06571.00051.06450.12%暂停暂停+自选 净值
007789易方达中证国企一带一路ETF联接C1.42371.42371.42201.42200.12%开放开放+自选 净值
007788易方达中证国企一带一路ETF联接A1.42791.42791.42621.42620.12%开放开放+自选 净值
110012易方达科汇2.70607.44002.70307.43700.11%开放开放+自选 净值
011893易方达长期价值混合A1.00201.00201.00091.00090.11%暂停暂停+自选 净值
011780易方达稳泰一年持有期混合C1.00321.00321.00221.00220.10%开放暂停+自选 净值
011779易方达稳泰一年持有期混合A1.00491.00491.00391.00390.10%开放暂停+自选 净值
110007易稳健收益A1.41052.38111.40912.37970.10%开放开放+自选 净值
008008易稳健收益C1.41131.55731.40991.55590.10%开放开放+自选 净值
110008易稳健收益B1.41552.43511.41412.43370.10%开放开放+自选 净值
161120易基C1.45561.45561.45421.45420.10%开放开放+自选 净值
161117易基永旭1.05601.60601.05501.60500.09%暂停暂停+自选 净值
161119易基综债1.49261.49261.49121.49120.09%开放开放+自选 净值
011650易方达逆向投资混合C1.09561.09561.09461.09460.09%开放开放+自选 净值
011649易方达逆向投资混合A1.09811.09811.09711.09710.09%开放开放+自选 净值
011894易方达长期价值混合C1.00171.00171.00081.00080.09%暂停暂停+自选 净值
011891易方达先锋成长混合A1.00281.00281.00191.00190.09%暂停暂停+自选 净值
000147易方达高等级A1.12701.44901.12601.44800.09%开放开放+自选 净值
001802易方达瑞财I1.15401.40501.15301.40400.09%开放开放+自选 净值
002602易方达丰惠混合1.15901.20501.15801.20400.09%开放开放+自选 净值
001807易方达瑞智E1.22101.27101.22001.27000.08%开放开放+自选 净值
001512易方达中债1.22201.22201.22101.22100.08%开放开放+自选 净值
011892易方达先锋成长混合C1.00251.00251.00171.00170.08%暂停暂停+自选 净值
007451易方达恒兴3个月定期开放债券1.00331.05931.00251.05850.08%暂停暂停+自选 净值
011720易方达悦信一年持有期混合A1.00301.00301.00221.00220.08%暂停暂停+自选 净值
001746易方达瑞富混合E1.26401.40401.26301.40300.08%开放开放+自选 净值
001745易方达瑞富混合I1.26801.40801.26701.40700.08%开放开放+自选 净值
002600易方达裕景6个月1.27901.37901.27801.37800.08%暂停暂停+自选 净值
001817易方达瑞兴I1.30501.35701.30401.35600.08%开放开放+自选 净值
001286易方达新鑫E1.32601.50901.32501.50800.08%开放开放+自选 净值
009248易方达磐恒九个月持有期混合C1.07361.07361.07281.07280.07%开放开放+自选 净值
009247易方达磐恒九个月持有期混合A1.07871.07871.07791.07790.07%开放开放+自选 净值
110018易增强回报B1.35902.33201.35802.33100.07%开放开放+自选 净值
110017易增强回报A1.37002.41501.36902.41400.07%开放开放+自选 净值
001442易方达瑞信混合E1.41201.47001.41101.46900.07%开放开放+自选 净值
011721易方达悦信一年持有期混合C1.00121.00121.00051.00050.07%暂停暂停+自选 净值
001342易方达新享A1.43602.08001.43502.07900.07%开放开放+自选 净值
005667易方达富财纯债1.01901.10901.01831.10830.07%暂停开放+自选 净值
010197易方达核心优势股票C0.87720.87720.87660.87660.07%开放开放+自选 净值
110032H股ETF联接A(美元现汇)0.15750.15750.15740.15740.06%开放开放+自选 净值
110033H股ETF联接A(美元现钞)0.15750.15750.15740.15740.06%开放开放+自选 净值
007363易方达中短期美元债C美元现汇0.15790.15790.15780.15780.06%开放开放+自选 净值
000033易方达信用债C1.11041.41641.10971.41570.06%开放开放+自选 净值
007362易方达中短期美元债A美元现汇0.15890.15890.15880.15880.06%开放开放+自选 净值
000032易方达信用债A1.11391.45791.11321.45720.06%开放开放+自选 净值
012821易方达悦丰一年持有期混合A1.00151.00151.00091.00090.06%暂停暂停+自选 净值
005124易方达恒益定开1.00721.17721.00661.17660.06%暂停暂停+自选 净值
009809易方达恒智债券1.01681.04281.01621.04220.06%暂停暂停+自选 净值
009212易方达恒茂39个月定期开放债券1.01681.03981.01621.03920.06%暂停暂停+自选 净值
009901易方达磐固六个月持有期混合C1.04431.06431.04371.06370.06%暂停开放+自选 净值
009900易方达磐固六个月持有期混合A1.05151.07151.05091.07090.06%暂停开放+自选 净值
000436易方达裕惠1.75702.23701.75602.23600.06%暂停暂停+自选 净值
010196易方达核心优势股票A0.87970.87970.87920.87920.06%开放开放+自选 净值
161115易基岁丰1.81602.40001.81502.39900.06%开放开放+自选 净值
110013易方达科翔5.842012.54505.839012.54100.05%开放开放+自选 净值
012822易方达悦丰一年持有期混合C1.00111.00111.00061.00060.05%暂停暂停+自选 净值
007365易方达中债1-3年政金债指数C1.00291.05891.00241.05840.05%暂停暂停+自选 净值
012077易方达悦夏一年持有期混合A1.00341.00341.00291.00290.05%暂停暂停+自选 净值
007364易方达中债1-3年政金债指数A1.00371.06071.00321.06020.05%暂停暂停+自选 净值
007169易方达中债1-3年国开行债券A1.00731.08481.00681.08430.05%开放开放+自选 净值
007170易方达中债1-3年国开行债券C1.00661.08211.00611.08160.05%开放开放+自选 净值
006112易方达恒惠定开债1.02291.15791.02241.15740.05%暂停暂停+自选 净值
005439易方达恒安定开债券1.03571.13971.03521.13920.05%暂停暂停+自选 净值
003214易方达富惠纯债1.04261.21961.04211.21910.05%暂停开放+自选 净值
009050易方达恒裕一年定期开放债券1.06381.06381.06331.06330.05%暂停暂停+自选 净值
005740易方达恒信定开债1.07731.15531.07681.15480.05%暂停暂停+自选 净值
009250易方达磐泰一年持有期混合C1.07731.07731.07681.07680.05%开放开放+自选 净值
009249易方达磐泰一年持有期混合A1.08501.08501.08451.08450.05%开放开放+自选 净值
009412易方达招易一年持有期混合A1.10931.10931.10881.10880.05%开放开放+自选 净值
161122易方达中证万得生物科技指数(LOF)A0.97191.38050.97151.37990.04%开放开放+自选 净值
007525易方达年年恒夏纯债A1.00161.09961.00121.09920.04%暂停暂停+自选 净值
009292易方达年年恒春纯债一年定开债A1.00331.03031.00291.02990.04%暂停暂停+自选 净值
012933易方达稳丰90天滚动持有短债债券A1.00391.00391.00351.00350.04%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A1.00601.08321.00561.08280.04%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C1.00531.07731.00491.07690.04%暂停暂停+自选 净值
009413易方达招易一年持有期混合C1.10491.10491.10451.10450.04%开放开放+自选 净值
010572易方达中证万得生物科技指数(LOF)C0.96940.96940.96910.96910.03%开放开放+自选 净值
007526易方达年年恒夏纯债C1.00171.09271.00141.09240.03%暂停暂停+自选 净值
007104易方达恒利3个月定开债1.00141.08341.00111.08310.03%暂停暂停+自选 净值
012078易方达悦夏一年持有期混合C1.00191.00191.00161.00160.03%暂停暂停+自选 净值
009293易方达年年恒春纯债一年定开债C1.00271.02571.00241.02540.03%暂停暂停+自选 净值
000833易方达富华纯债债券C1.00501.02301.00471.02270.03%开放开放+自选 净值
005099易方达富华纯债债券A1.00521.01971.00491.01940.03%开放开放+自选 净值
012934易方达稳丰90天滚动持有短债债券C1.00351.00351.00321.00320.03%暂停暂停+自选 净值
010471易方达年年恒实纯债一年定开债A1.01911.03611.01891.03590.02%暂停暂停+自选 净值
110037易基纯债A1.10161.47261.10141.47240.02%开放开放+自选 净值
110038易基纯债C1.09981.42981.09961.42960.02%开放开放+自选 净值
513090易方达中证香港证券投资主题ETF1.29551.29551.29531.29530.02%开放开放+自选 净值
161123易方达中证万得并购重组指数(LOF)1.36050.54571.36030.54570.01%开放开放+自选 净值
159781易方达中证科创创业50ETF0.85270.85270.85260.85260.01%开放开放+自选 净值
011298易方达悦安一年持有期债券A1.00221.00221.00211.00210.01%暂停暂停+自选 净值
006662易方达安悦超短债A1.01001.08901.00991.08890.01%开放开放+自选 净值
006664易方达安悦超短债F1.01001.08801.00991.08790.01%开放开放+自选 净值
006319易方达安瑞短债A1.00541.08741.00531.08730.01%开放开放+自选 净值
006663易方达安悦超短债C1.00841.08541.00831.08530.01%开放开放+自选 净值
011961易方达稳鑫30天滚动持有短债债券A1.01391.01391.01381.01380.01%开放开放+自选 净值
011962易方达稳鑫30天滚动持有短债债券C1.01281.01281.01271.01270.01%开放开放+自选 净值
010472易方达年年恒实纯债一年定开债C1.01771.03371.01761.03360.01%暂停暂停+自选 净值
110052易方达安源中短债C1.07381.07381.07371.07370.01%开放开放+自选 净值
110053易方达安源中短债A1.08131.08131.08121.08120.01%开放开放+自选 净值
110035易基双债A1.60602.11601.60602.11600.00%开放开放+自选 净值
110036易基双债C1.57002.04201.57002.04200.00%开放开放+自选 净值
001562易方达瑞和混合1.60501.66801.60501.66800.00%开放开放+自选 净值
001441易方达瑞信混合I1.42301.48101.42301.48100.00%开放开放+自选 净值
000205易方达投债A1.13701.47701.13701.47700.00%开放开放+自选 净值
000206易方达投债C1.13501.45701.13501.45700.00%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
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
001803易方达瑞财E1.14001.38901.14001.38900.00%开放开放+自选 净值
000265易方达恒久A1.02801.35701.02801.35700.00%暂停暂停+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
007884易方达恒盛3个月定开混合1.07851.18151.07851.18150.00%暂停暂停+自选 净值
006320易方达安瑞短债C1.00501.08201.00501.08200.00%开放开放+自选 净值
009902易方达悦享一年持有期混合A1.08041.08041.08041.08040.00%开放开放+自选 净值
009903易方达悦享一年持有期混合C1.07561.07561.07561.07560.00%开放开放+自选 净值
013304易方达中证科创创业50ETF联接A1.00171.00171.00171.00170.00%开放开放+自选 净值
013305易方达中证科创创业50ETF联接C1.00121.00121.00121.00120.00%开放开放+自选 净值
011299易方达悦安一年持有期债券C1.00001.00001.00001.00000.00%暂停暂停+自选 净值
001184易方达新常态0.75300.75300.75300.75300.00%开放开放+自选 净值
161125易方达标普500指数A(人民币份额)1.80431.80431.80441.8044-0.01%开放开放+自选 净值
012860易方达标普500指数C(人民币份额)1.80421.80421.80431.8043-0.01%开放开放+自选 净值
009213易方达如意安泰一年持有期混合(FOF)A1.06121.06121.06131.0613-0.01%开放开放+自选 净值
110051易方达安和中短债债券A1.02271.02271.02281.0228-0.01%开放开放+自选 净值
110050易方达安和中短债债券C1.01961.01961.01971.0197-0.01%开放开放+自选 净值
009214易方达如意安泰一年持有期混合(FOF)C1.05751.05751.05771.0577-0.02%开放开放+自选 净值
517010易方达中证沪港深500ETF1.00231.00231.00251.0025-0.02%开放开放+自选 净值
007548易方达ESG责任投资股票1.76171.76171.76241.7624-0.04%开放开放+自选 净值
011777易方达稳健增长混合A0.99260.99260.99300.9930-0.04%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
010389易方达科益混合A1.04771.04771.04821.0482-0.05%开放开放+自选 净值
010390易方达科益混合C1.03961.03961.04011.0401-0.05%开放开放+自选 净值
011086易方达瑞康灵活配置混合A1.02151.02151.02201.0220-0.05%开放开放+自选 净值
011087易方达瑞康灵活配置混合C1.02011.02011.02061.0206-0.05%开放开放+自选 净值
011778易方达稳健增长混合C0.99110.99110.99160.9916-0.05%开放开放+自选 净值
008556易方达裕富债券A1.10781.10781.10841.1084-0.05%开放开放+自选 净值
159837易方达中证生物科技主题ETF0.84860.84860.84910.8491-0.06%开放开放+自选 净值
002351易方达裕祥1.68501.68501.68601.6860-0.06%开放开放+自选 净值
012175易方达稳健增利混合A0.99980.99981.00041.0004-0.06%开放开放+自选 净值
012176易方达稳健增利混合C0.99900.99900.99960.9996-0.06%开放开放+自选 净值
012081易方达中证500指数量化增强C0.99860.99860.99920.9992-0.06%开放开放+自选 净值
008557易方达裕富债券C1.10091.10091.10161.1016-0.06%开放开放+自选 净值
012080易方达中证500指数量化增强A0.99960.99961.00031.0003-0.07%开放开放+自选 净值
001018易方达新经济4.18304.18304.18604.1860-0.07%开放开放+自选 净值
010839易方达瑞安灵活配置混合A1.04471.04471.04551.0455-0.08%开放开放+自选 净值
010840易方达瑞安灵活配置混合C1.04301.04301.04381.0438-0.08%开放开放+自选 净值
110001易基平稳5.46506.80005.47006.8050-0.09%开放开放+自选 净值
110027安心回报A2.13403.05502.13603.0570-0.09%暂停开放+自选 净值
110028安心回报B2.09302.98202.09502.9840-0.10%暂停开放+自选 净值
002969易方达丰和1.39611.45211.39751.4535-0.10%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)0.35960.35960.36000.3600-0.11%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)0.35940.35940.35990.3599-0.14%开放开放+自选 净值
003134易方达裕鑫债C1.43761.46761.43981.4698-0.15%开放开放+自选 净值
003133易方达裕鑫债A1.43491.47491.43711.4771-0.15%开放开放+自选 净值
000171易方达裕丰1.88202.16701.88502.1700-0.16%暂停开放+自选 净值
004744易方达创业板ETF联接C3.24053.24053.24583.2458-0.16%开放开放+自选 净值
110026易方达创业板ETF联接A3.27433.27433.27973.2797-0.16%开放开放+自选 净值
159915创业板3.17843.64113.18393.6474-0.17%开放开放+自选 净值
000189易方达丰华债券A1.32951.49251.33181.4949-0.17%开放开放+自选 净值
006867易方达丰华债券C1.31791.37091.32021.3732-0.17%开放开放+自选 净值
005955易方达鑫转添利混合A1.68541.68541.68841.6884-0.18%开放开放+自选 净值
001314易方达新益I2.20002.28602.20402.2900-0.18%开放开放+自选 净值
001443易方达瑞选I1.59001.84101.59301.8440-0.19%开放开放+自选 净值
003882易方达瑞弘A1.84241.84241.84591.8459-0.19%开放开放+自选 净值
001444易方达瑞选E1.57001.81701.57301.8200-0.19%开放开放+自选 净值
003883易方达瑞弘C1.83001.83001.83351.8335-0.19%开放开放+自选 净值
001747易方达瑞祺混合I1.55501.61701.55801.6200-0.19%开放开放+自选 净值
001748易方达瑞祺混合E1.54301.60501.54601.6080-0.19%开放开放+自选 净值
005956易方达鑫转添利混合C1.64481.64481.64801.6480-0.19%开放开放+自选 净值
003839易方达瑞通A1.83851.83851.84211.8421-0.20%开放开放+自选 净值
003840易方达瑞通C1.82401.82401.82761.8276-0.20%开放开放+自选 净值
001182易方达安心2.48302.48302.48802.4880-0.20%开放开放+自选 净值
001315易方达新益E2.91703.02902.92303.0350-0.21%开放开放+自选 净值
161132易基科顺1.99641.99642.00072.0007-0.21%暂停暂停+自选 净值
159807易方达中证科技50ETF0.77321.54640.77491.5498-0.22%开放开放+自选 净值
009215易方达瑞川灵活配置混合A1.16211.20711.16471.2097-0.22%开放开放+自选 净值
009216易方达瑞川灵活配置混合C1.15861.20361.16121.2062-0.22%开放开放+自选 净值
005675H股ETF联接C(人民币)1.01851.01851.02101.0210-0.24%开放开放+自选 净值
110031H股ETF联接A(人民币)1.00611.00611.00861.0086-0.25%开放开放+自选 净值
510900H股ETF1.00321.05321.00571.0557-0.25%开放开放+自选 净值
118002易基全球A2.78802.78802.79502.7950-0.25%开放开放+自选 净值
003721易标普信息科技A(美元现汇份额)0.43500.43500.43610.4361-0.25%开放开放+自选 净值
005676易基全球C2.76302.76302.77002.7700-0.25%开放开放+自选 净值
161131易方达科润混合(LOF)1.16391.16391.16691.1669-0.26%开放开放+自选 净值
012869易标普信息科技C(美元现汇份额)0.43470.43470.43590.4359-0.28%开放开放+自选 净值
007028易方达中证500ETF联接A1.53801.53801.54241.5424-0.29%开放开放+自选 净值
007029易方达中证500ETF联接C1.53341.53341.53791.5379-0.29%开放开放+自选 净值
110029易基科讯2.05648.72542.06258.7426-0.30%开放开放+自选 净值
007360易方达中短期美元债A人民币1.01821.01821.02131.0213-0.30%开放开放+自选 净值
510580ZZ500ETF0.81821.26080.82071.2646-0.30%开放开放+自选 净值
007361易方达中短期美元债C人民币1.01141.01141.01451.0145-0.31%开放开放+自选 净值
159819易方达中证人工智能主题ETF0.93590.93590.93920.9392-0.35%开放开放+自选 净值
161118易方达中小企业100指数(LOF)A1.58261.58261.58851.5885-0.37%开放开放+自选 净值
012872易方达中小企业100指数(LOF)C1.58161.58161.58761.5876-0.38%开放开放+自选 净值
001344易方达沪深300医药卫生联接A1.57771.57771.58371.5837-0.38%开放开放+自选 净值
007883易方达沪深300医药卫生联接C1.57401.57401.58001.5800-0.38%开放开放+自选 净值
512010医药ETF0.66182.64720.66442.6576-0.39%开放开放+自选 净值
001373易方达新丝路2.03302.03302.04102.0410-0.39%开放开放+自选 净值
516080易方达中证创新药产业ETF0.93440.93440.93810.9381-0.39%开放开放+自选 净值
005876易方达鑫转增利混合A2.07712.07712.08592.0859-0.42%开放开放+自选 净值
005877易方达鑫转增利混合C2.03912.03912.04782.0478-0.42%开放开放+自选 净值
110023易基医疗3.73003.73003.74603.7460-0.43%开放开放+自选 净值
001603易方达安盈回报2.49002.59202.50102.6030-0.44%开放开放+自选 净值
009265易方达消费精选股票1.22671.22671.23221.2322-0.45%开放开放+自选 净值
006014易方达鑫转招利混合C1.60321.66821.61051.6755-0.45%开放开放+自选 净值
006013易方达鑫转招利混合A1.61691.68191.62431.6893-0.46%开放开放+自选 净值
009341易方达均衡成长股票1.30941.30941.31541.3154-0.46%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)2.30372.30372.31532.3153-0.50%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)2.30252.30252.31412.3141-0.50%开放开放+自选 净值
003962易方达瑞程C3.56273.56273.58193.5819-0.54%开放开放+自选 净值
003961易方达瑞程A3.54373.54373.56283.5628-0.54%开放开放+自选 净值
110015易行业领先4.60605.22204.63105.2470-0.54%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)0.25440.25440.25580.2558-0.55%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)0.25420.25420.25560.2556-0.55%开放开放+自选 净值
161128标普科技A(人民币份额)2.78672.78672.80472.8047-0.64%开放开放+自选 净值
012868标普科技C(人民币份额)2.78522.78522.80322.8032-0.64%开放开放+自选 净值
001898易方达大健康混合2.10202.10202.11602.1160-0.66%开放开放+自选 净值
005437易方达易百智能量化策略A1.53251.53251.54281.5428-0.67%开放开放+自选 净值
005438易方达易百智能量化策略C1.51541.51541.52561.5256-0.67%开放开放+自选 净值
110009易基价值1.60943.98041.62033.9913-0.67%开放开放+自选 净值
010391易方达战略新兴产业股票A1.04051.04051.04761.0476-0.68%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
010392易方达战略新兴产业股票C1.03731.03731.04441.0444-0.68%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
009808易方达创新成长混合1.20391.20391.21221.2122-0.68%开放开放+自选 净值
159895易方达中证物联网主题ETF0.98810.98810.99500.9950-0.69%开放开放+自选 净值
516590易方达中证智能电动汽车ETF1.46061.46061.47121.4712-0.72%开放开放+自选 净值
516510易方达中证云计算与大数据主题ETF1.02181.02181.02941.0294-0.74%开放开放+自选 净值
110010易基成长2.53143.11542.55093.1349-0.76%开放开放+自选 净值
011608易方达上证科创板50成份ETF联接A1.05681.05681.06501.0650-0.77%开放开放+自选 净值
011609易方达上证科创板50成份ETF联接C1.05611.05611.06431.0643-0.77%开放开放+自选 净值
008286易方达研究精选股票1.56611.56611.57831.5783-0.77%开放开放+自选 净值
010198易方达竞争优势企业混合A0.93480.93480.94240.9424-0.81%开放开放+自选 净值
000404易方达新兴成长5.53105.53105.57605.5760-0.81%开放开放+自选 净值
010849易方达竞争优势企业混合C0.93200.93200.93960.9396-0.81%开放开放+自选 净值
588080易方达上证科创板50成份ETF1.39880.98001.41030.9881-0.82%开放开放+自选 净值
007346易方达科技创新混合2.77982.77982.80292.8029-0.82%开放开放+自选 净值
161124香港小盘1.26821.26821.27901.2790-0.84%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)C1.26231.26231.27311.2731-0.85%开放开放+自选 净值
001437易方达瑞享I2.54502.54502.56702.5670-0.86%开放开放+自选 净值
001438易方达瑞享E2.07702.07702.09502.0950-0.86%开放开放+自选 净值
006533易方达科融混合3.14433.14433.17323.1732-0.91%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)1.63011.63011.64511.6451-0.91%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)1.62851.62851.64351.6435-0.91%开放开放+自选 净值
011412易方达远见成长混合C1.08291.08291.09351.0935-0.97%开放开放+自选 净值
010115易方达远见成长混合A1.08561.08561.09631.0963-0.98%开放开放+自选 净值
112002易策二号1.25503.69001.26803.7030-1.03%开放开放+自选 净值
110002易基策略4.68806.59104.73806.6410-1.06%开放开放+自选 净值
001216易基新收益A3.92004.08503.96204.1270-1.06%开放开放+自选 净值
001217易基新收益C3.82203.98403.86304.0250-1.06%开放开放+自选 净值
513010易方达恒生科技ETF(QDII)0.81930.81930.82840.8284-1.10%开放开放+自选 净值
010387易方达医药生物股票A0.89990.89990.91020.9102-1.13%开放开放+自选 净值
010388易方达医药生物股票C0.89650.89650.90680.9068-1.14%开放开放+自选 净值
009049易方达高端制造混合2.06962.06962.09412.0941-1.17%开放开放+自选 净值
502003易方达中证军工指数(LOF)A1.46120.93661.47890.9474-1.20%开放开放+自选 净值
012842易方达中证军工指数(LOF)C1.46041.46041.47811.4781-1.20%开放开放+自选 净值
512560中证军工1.47181.47181.49011.4901-1.23%开放开放+自选 净值
001856易方达环保主题混合4.41804.41804.47304.4730-1.23%开放开放+自选 净值
010013易方达信息行业精选股票1.11001.11001.12391.1239-1.24%开放开放+自选 净值
011300易方达智造优势混合A1.12251.12251.13721.1372-1.29%开放开放+自选 净值
011301易方达智造优势混合C1.11921.11921.13391.1339-1.30%开放开放+自选 净值
001475易方达国防1.85801.85801.88301.8830-1.33%开放开放+自选 净值
005875易方达中盘成长混合2.86152.86152.90042.9004-1.34%开放开放+自选 净值
516070易方达中证内地低碳经济主题ETF1.55931.55931.58101.5810-1.37%开放开放+自选 净值
516090易方达中证新能源ETF1.69221.69221.71601.7160-1.39%开放开放+自选 净值
005583易方达港股通红利混合1.11071.11071.12691.1269-1.44%开放开放+自选 净值
001513易方达信息产业混合2.86002.86002.90302.9030-1.48%开放开放+自选 净值
110005易基积极0.91705.91520.93205.9530-1.61%开放开放+自选 净值
000603易方达创新驱动2.42602.42602.47402.4740-1.94%开放开放+自选 净值
513000易方达日兴资管日经225ETF1.19951.19951.22391.2239-1.99%开放开放+自选 净值
506002易方达科创板两年定期开放混合1.18231.18231.20781.2078-2.11%暂停暂停+自选 净值
013517易方达悦浦一年持有期混合A1.00001.0000--暂停暂停+自选 净值
013518易方达悦浦一年持有期混合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2021-10-212021-10-20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
000790易方达龙宝B1.18572.57800.56382.27302014-09-12+自选 净值 购买
005098易方达龙宝C1.17572.53900.55332.23402017-08-29+自选 净值 购买
000789易方达龙宝A1.12042.33100.49812.02702014-09-12+自选 净值 购买
000705易方达天天增利B0.77792.35600.60122.26702014-06-25+自选 净值 购买
000704易方达天天增利A0.71212.11100.53562.02202014-06-25+自选 净值 购买
000621易方达现金增利B0.67262.49200.67142.49302015-02-05+自选 净值 购买
000830易方达天天发货币B0.66402.14700.52212.15202017-02-16+自选 净值 购买
005097易方达现金增利C0.66182.45100.66052.45202018-03-08+自选 净值 购买
010173易方达增金宝B0.62512.36200.68462.37002020-09-10+自选 净值 购买
000648易方达财富B0.61872.29800.61382.30902014-06-17+自选 净值 购买
000620易方达现金增利A0.60692.24500.60562.24302015-02-05+自选 净值 购买
000013易方达天天R0.60642.34100.60772.37902013-03-04+自选 净值 购买
000010易方达天天B0.60392.33100.60502.36902013-03-04+自选 净值 购买
159002易方达保证金B0.60342.16600.58892.16302013-03-29+自选 净值 购买
000829易方达天天发货币A0.59721.89900.45601.90502017-02-16+自选 净值 购买
110016易基货币B0.57001.84800.40471.84802006-07-18+自选 净值 购买
000359易方达易理财A0.56662.07100.56172.07102013-10-24+自选 净值 购买
001010易方达增金宝A0.55882.11600.61872.12502015-01-20+自选 净值 购买
000920易方达财富Y0.55282.05300.54822.06502014-12-03+自选 净值 购买
000647易方达财富A0.55272.05100.54782.06202014-06-17+自选 净值 购买
000009易方达天天A0.53782.08600.53922.12402013-03-04+自选 净值 购买
005122易方达天天C0.53742.08400.53802.12102017-10-23+自选 净值 购买
159001保证金0.53501.91000.51441.90902013-03-29+自选 净值 购买
110006易基货币A0.50451.60300.33891.60302005-02-02+自选 净值 购买
511800易货币0.50051.59900.33731.60102014-11-24+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
011822易方达产业升级一年封闭运作混合A1.00801.00800.97920.97920.02882.94%+自选 净值 购买
011823易方达产业升级一年封闭运作混合C1.00711.00710.97840.97840.02872.93%+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A0.99000.99000.97980.97980.01021.04%+自选 净值 购买
012009易方达稳健回报一年封闭运作混合C0.98890.98890.97880.97880.01011.03%+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C1.24971.24971.25601.2560-0.0063-0.50%1.18405.26%+自选 净值 购买
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