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序号基金代码基金简称报告日期 2021-03-31变动类型变动比率 ▼最新净值最近三月涨幅相关链接
期初份额(万份)期末份额(万份)单位净值累计净值涨幅排名
1005099易方达富华纯债债券A0.772066.46净申购267665.16%1.00251.00250.74%91+自选 净值 购买
2010839易方达瑞安灵活配置混合A1446.6479625.06净申购5404.13%0.99140.9914-0.46%174+自选 净值 购买
3010840易方达瑞安灵活配置混合C171.105165.51净申购2919.00%0.99080.9908-0.50%176+自选 净值 购买
4007365易方达中债1-3年政金债指数C37.07223.15净申购501.90%1.00611.04110.78%87+自选 净值 购买
5502003易方达中证军工指数(LOF)10291.2952464.71净申购409.80%1.22040.7890-17.26%349+自选 净值 购买
6005875易方达中盘成长混合96441.89476571.03净申购394.15%2.90752.9075-6.65%291+自选 净值 购买
7006263易方达香港恒生综合小型股指数(QDII-LOF)C192.68903.38净申购368.85%1.38421.38421.19%47+自选 净值 购买
8009216易方达瑞川灵活配置混合C758.022943.12净申购288.26%1.15171.1517-2.13%208+自选 净值 购买
9005438易方达易百智能量化策略C446.041722.64净申购286.21%1.25011.2501-10.25%333+自选 净值 购买
10010572易方达中证万得生物科技指数(LOF)C166.35594.61净申购257.45%1.02361.02365.02%20+自选 净值 购买
11002910易方达供给改革混合76620.69272575.82净申购255.75%2.00362.00361.02%57+自选 净值 购买
12008008易稳健收益C1184.443865.72净申购226.38%1.35681.50280.80%82+自选 净值 购买
13010757兴华永兴混合发起式C23.5976.33净申购223.54%1.04791.04790.88%72+自选 净值 购买
14001803易方达瑞财E33.41107.27净申购221.10%1.18101.33701.46%35+自选 净值 购买
15512560中证军工12156.3537856.35净申购211.41%1.20381.2038-17.59%350+自选 净值 购买
16118001易基亚洲74395.24204864.95净申购175.37%1.51301.5130-0.92%184+自选 净值 购买
17000833易方达富华纯债债券C3614.928664.92净申购139.70%1.00781.00780.64%106+自选 净值 购买
18001216易基新收益A41584.9099498.11净申购139.27%3.88503.8850-3.86%239+自选 净值 购买
19005583易方达港股通红利混合62798.52149264.61净申购137.69%1.25821.2582-9.26%325+自选 净值 购买
20006330易方达海外互联网50ETF联接C(美元)7186.9716985.95净申购136.34%0.23780.2378-5.67%270+自选 净值 购买
21006328易方达海外互联网50ETF联接C(人民币)7186.9716985.95净申购136.34%1.55231.5523-4.73%252+自选 净值 购买
22110052易方达安源中短债C10225.7123284.38净申购127.70%1.05461.05460.63%108+自选 净值 购买
23009645东方阿尔法优势产业混合C34752.9877327.25净申购122.51%1.25661.2566-7.53%314+自选 净值 购买
24007170易方达中债1-3年国开行债券C288.67640.06净申购121.73%1.00881.06430.79%84+自选 净值 购买
25003133易方达裕鑫债A9672.9320776.50净申购114.79%1.36001.4000-3.42%234+自选 净值 购买
26008556易方达裕富债券A27649.2656367.37净申购103.87%1.08501.0850-0.06%156+自选 净值 购买
27003962易方达瑞程C7920.0315698.74净申购98.22%3.21603.2160-4.71%251+自选 净值 购买
28002462中银珍利混合C20287.0040182.86净申购98.07%1.15001.4380-0.09%158+自选 净值 购买
29008283易方达金融行业股票95696.78185346.92净申购93.68%1.33141.3314-7.10%303+自选 净值 购买
30001832易方达瑞恒混合49954.3396037.49净申购92.25%2.54002.5400-3.79%238+自选 净值 购买
31512570中证证券4580.618780.61净申购91.69%1.03071.0307-14.31%343+自选 净值 购买
32009644东方阿尔法优势产业混合A74675.82137646.58净申购84.33%1.26161.2616-7.41%311+自选 净值 购买
33001217易基新收益C27540.9450543.09净申购83.52%3.79203.7920-3.93%240+自选 净值 购买
34007884易方达恒盛3个月定开混合55411.26100375.20净申购81.15%1.12541.12541.21%46+自选 净值 购买
35161124香港小盘A1571.952835.26净申购80.37%1.38961.38961.18%48+自选 净值 购买
36161121易方达中证银行指数(LOF)A52292.6592955.94净申购77.76%1.19451.3107-1.01%185+自选 净值 购买
37110017易增强回报A559825.97983834.52净申购75.74%1.37402.38300.37%139+自选 净值 购买
38005676易基全球C526.95914.27净申购73.50%2.79102.79109.97%11+自选 净值 购买
39502048易方达上证50指数(LOF)10360.9317503.41净申购68.94%1.24261.2578-7.18%306+自选 净值 购买
40001603易方达安盈回报38133.7464180.90净申购68.30%2.34302.3430-3.02%225+自选 净值 购买
41003720易标普生物科技美元汇4756.957692.94净申购61.72%0.27140.2714-12.23%337+自选 净值 购买
42161127标普生物4756.957692.94净申购61.72%1.77161.7716-11.34%335+自选 净值 购买
43010849易方达竞争优势企业混合C203269.88327163.11净申购60.95%0.97120.9712--351+自选 净值 购买
44001475易方达国防532885.56853578.55净申购60.18%1.35301.3530-14.42%344+自选 净值 购买
45000171易方达裕丰1016938.291577398.27净申购55.11%2.08602.0860-0.29%165+自选 净值 购买
46002963易方达黄金ETF联接C153244.86236190.72净申购54.13%1.28321.2832-2.82%221+自选 净值 购买
47009860易方达中证银行指数(LOF)C19434.0129934.40净申购54.03%1.19211.1921-1.08%188+自选 净值 购买
48008286易方达研究精选股票700837.991077304.01净申购53.72%1.69361.6936-7.11%305+自选 净值 购买
49513050中概互联268343.27408443.26净申购52.21%2.04812.0481-5.28%260+自选 净值 购买
50110053易方达安源中短债A5825.468865.99净申购52.19%1.06021.06020.68%101+自选 净值 购买
51118002易基全球A1973.223001.94净申购52.13%2.81302.813010.01%10+自选 净值 购买
52000593易基全球A美元现汇1973.223001.94净申购52.13%0.43090.43098.92%13+自选 净值 购买
53004723中银丰实定期开放债券199394.92298385.10净申购49.65%1.01631.18950.78%86+自选 净值 购买
54001182易方达安心116293.09172198.59净申购48.07%2.35902.3590-1.87%199+自选 净值 购买
55003134易方达裕鑫债C9516.9313884.22净申购45.89%1.36391.3939-3.46%235+自选 净值 购买
56003961易方达瑞程A30399.6244215.56净申购45.45%3.19563.1956-4.66%250+自选 净值 购买
57007100中银添利E1868.602693.60净申购44.15%1.32801.38800.38%137+自选 净值 购买
58010198易方达竞争优势企业混合A1281666.251835742.21净申购43.23%0.97220.9722--351+自选 净值 购买
59006327易方达海外互联网50ETF联接A(人民币)61186.2886882.64净申购42.00%1.57391.5739-4.62%249+自选 净值 购买
60006329易方达海外互联网50ETF联接A(美元)61186.2886882.64净申购42.00%0.24110.2411-5.56%267+自选 净值 购买
61010756兴华永兴混合发起式A1203.051698.81净申购41.21%1.04931.04930.97%62+自选 净值 购买
62002351易方达裕祥1509841.002124215.09净申购40.69%1.62001.62000.00%153+自选 净值 购买
63005876易方达鑫转增利混合A1200.081648.64净申购37.38%1.61291.6129-5.91%273+自选 净值 购买
64007379易方达上证50ETF联接A6892.069263.89净申购34.41%1.34311.3431-6.71%293+自选 净值 购买
65007548易方达ESG责任投资股票31906.1542553.68净申购33.37%1.88841.8884-2.95%223+自选 净值 购买
66110015易行业领先48712.5064908.00净申购33.25%4.49505.1110-8.10%318+自选 净值 购买
67000033易方达信用债C68929.7391078.78净申购32.13%1.09601.39100.54%119+自选 净值 购买
68110027安心回报A580160.20765627.85净申购31.97%2.03702.9580-1.02%186+自选 净值 购买
69007789易方达中证国企一带一路ETF联接C221.81292.14净申购31.71%1.31351.31351.81%29+自选 净值 购买
70005827易方达蓝筹精选混合2362161.153093319.07净申购30.95%2.89822.8982-4.36%247+自选 净值 购买
71009803易方达中债7-10年C29651.5538741.88净申购30.66%1.12211.12811.04%55+自选 净值 购买
72007362易方达中短期美元债A美元现汇41318.8452879.09净申购27.98%0.15690.15690.38%135+自选 净值 购买
73007360易方达中短期美元债A人民币41318.8452879.09净申购27.98%1.02421.02421.38%37+自选 净值 购买
74007978易方达黄金主题C(美元份额)273.17347.42净申购27.18%0.12600.1260-0.79%182+自选 净值 购买
75007976易方达黄金主题C(人民币份额)273.17347.42净申购27.18%0.82100.82100.12%148+自选 净值 购买
76001286易方达新鑫E7282.289244.70净申购26.95%1.33101.46100.60%110+自选 净值 购买
77502010易方达中证全指证券公司指数(LOF)39583.8150213.08净申购26.85%1.18760.8017-13.35%340+自选 净值 购买
78001382易方达国企改革混合11711.8814732.93净申购25.79%2.48102.4810-3.12%228+自选 净值 购买
79110025易基资源80518.65100538.20净申购24.86%1.08701.0870-6.70%292+自选 净值 购买
80110007易稳健收益A268063.41333501.64净申购24.41%1.35622.32680.80%81+自选 净值 购买
81110037易基纯债A364668.29453280.51净申购24.30%1.09601.44800.82%76+自选 净值 购买
82110028安心回报B155396.12192431.78净申购23.83%2.00202.8910-1.14%189+自选 净值 购买
83110018易增强回报B143216.76176596.71净申购23.31%1.36602.30300.29%142+自选 净值 购买
84161115易基岁丰18959.4823258.50净申购22.67%1.76202.34601.79%30+自选 净值 购买
85009690易方达瑞锦灵活配置混合C10727.2513127.69净申购22.38%1.04961.04960.50%125+自选 净值 购买
86001856易方达环保主题混合84901.64103861.47净申购22.33%2.98502.9850-5.66%269+自选 净值 购买
87003718易标普500指数美元汇21186.4125860.67净申购22.06%0.26030.260310.62%8+自选 净值 购买
88161125标普50021186.4125860.67净申购22.06%1.69921.699211.74%6+自选 净值 购买
89159934黄金ETF101266.27123406.26净申购21.86%3.64201.4837-2.82%222+自选 净值 购买
90009412易方达招易一年持有期混合A134314.11161173.76净申购20.00%1.07371.0737-0.10%159+自选 净值 购买
91000147易方达高等级A583926.94694865.36净申购19.00%1.10601.42101.08%53+自选 净值 购买
92110009易基价值210113.51249796.66净申购18.89%1.45213.8231-3.53%236+自选 净值 购买
93007361易方达中短期美元债C人民币12681.1815037.28净申购18.58%1.01901.01901.30%39+自选 净值 购买
94007363易方达中短期美元债C美元现汇12681.1815037.28净申购18.58%0.15610.15610.32%141+自选 净值 购买
95009413易方达招易一年持有期混合C45119.8253443.72净申购18.45%1.07111.0711-0.18%162+自选 净值 购买
96005675H股ETF联接C(人民币)26153.0530953.96净申购18.36%1.21071.2107-5.02%257+自选 净值 购买
97159915创业板544039.37643039.39净申购18.20%2.79823.2056-6.08%278+自选 净值 购买
98002969易方达丰和1074659.121263017.27净申购17.53%1.40031.4003-0.53%178+自选 净值 购买
99003722易纳斯达克100美元汇37076.3043293.10净申购16.77%0.32970.32979.06%12+自选 净值 购买
100161130纳指LOF37076.3043293.10净申购16.77%2.15272.152710.19%9+自选 净值 购买
101380005中银纯债A413400.19479931.90净申购16.09%1.05101.40700.67%104+自选 净值 购买
102110051易方达安和中短债债券A94.13108.84净申购15.62%1.01201.01200.60%112+自选 净值 购买
103001343易方达新享C14075.2116246.61净申购15.43%1.17701.47400.51%123+自选 净值 购买
104006859易方达汇诚养老2033三年混合(FOF)1464.341686.54净申购15.17%1.24671.2467-2.72%218+自选 净值 购买
105000189易方达丰华债券A185796.12213137.66净申购14.72%1.30451.4088-1.45%193+自选 净值 购买
106110008易稳健收益B1069040.231213010.74净申购13.47%1.35892.37850.88%72+自选 净值 购买
107006860易方达汇诚养老2038三年混合(FOF)1533.001738.37净申购13.40%1.29821.2982-3.35%233+自选 净值 购买
108513090易方达中证香港证券投资主题ETF75648.8085548.80净申购13.09%1.28391.2839-9.48%326+自选 净值 购买
109008557易方达裕富债券C1267.131425.20净申购12.47%1.08041.0804-0.15%161+自选 净值 购买
110001835易方达瑞祥混合I49340.3354507.26净申购10.47%1.34501.34500.52%121+自选 净值 购买
111000603易方达创新驱动124522.61137445.41净申购10.38%1.53401.5340-8.58%321+自选 净值 购买
112001857易方达现代服务业混合30638.9833798.12净申购10.31%2.35702.35700.00%153+自选 净值 购买
113161122易方达中证万得生物科技指数(LOF)A70994.4378177.73净申购10.12%1.02471.45235.10%19+自选 净值 购买
114001747易方达瑞祺混合I48798.3653457.57净申购9.55%1.54501.5450-2.03%201+自选 净值 购买
115001443易方达瑞选I76527.9982710.13净申购8.08%1.57501.7620-2.48%216+自选 净值 购买
116003839易方达瑞通A44083.2847195.35净申购7.06%1.75531.7553-0.52%177+自选 净值 购买
117009215易方达瑞川灵活配置混合A73276.3078401.77净申购6.99%1.15381.1538-2.09%203+自选 净值 购买
118159807易方达中证科技50ETF65802.5770302.57净申购6.84%1.54281.5428-9.58%327+自选 净值 购买
119110020易基沪深300A304794.42323916.57净申购6.27%1.80841.8084-5.96%274+自选 净值 购买
120009214易方达如意安泰一年持有期混合(FOF)C817.07865.88净申购5.97%1.02561.0256-0.19%164+自选 净值 购买
121001817易方达瑞兴I57929.3261354.73净申购5.91%1.30701.30700.62%109+自选 净值 购买
122006867易方达丰华债券C84797.3289390.30净申购5.42%1.29331.2933-1.55%194+自选 净值 购买
123001562易方达瑞和混合80390.3284514.01净申购5.13%1.61801.6180-0.19%163+自选 净值 购买
124110038易基纯债C73666.1576921.38净申购4.42%1.09401.40700.73%94+自选 净值 购买
125110005易基积极264343.78275883.37净申购4.37%0.70415.3784-7.07%302+自选 净值 购买
126001136易方达裕如50604.5352781.21净申购4.30%1.20301.40300.89%70+自选 净值 购买
127006014易方达鑫转招利混合C4877.475079.99净申购4.15%1.53591.5359-2.17%210+自选 净值 购买
128007380易方达上证50ETF联接C4093.254258.37净申购4.03%1.34061.3406-6.74%294+自选 净值 购买
129010999兴华瑞丰混合A252.29262.18净申购3.92%1.01811.01811.75%31+自选 净值 购买
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