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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 13935.52(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2021-05-17备注2021-05-14

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单位净值累计净值单位净值累计净值
516590易方达中证智能电动汽车ETF1.03811.03810.99650.99654.17%开放开放+自选 净值
001437易方达瑞享I2.33202.33202.24102.24104.06%开放开放+自选 净值
001438易方达瑞享E1.90501.90501.83101.83104.04%开放开放+自选 净值
506002易方达科创板两年定期开放混合1.01071.01070.97600.97603.56%暂停暂停+自选 净值
003720易标普生物科技美元汇0.26280.26280.25380.25383.55%开放开放+自选 净值
516090易方达中证新能源ETF1.07671.07671.04071.04073.46%开放开放+自选 净值
161127标普生物1.69591.69591.63981.63983.42%开放开放+自选 净值
009808易方达创新成长混合1.05161.05161.01721.01723.38%开放开放+自选 净值
516070易方达中证内地低碳经济主题ETF1.04271.04271.01051.01053.19%开放开放+自选 净值
002216易方达量化策略精选混合A1.80801.80801.75301.75303.14%开放开放+自选 净值
000404易方达新兴成长4.50704.50704.37004.37003.13%开放开放+自选 净值
002217易方达量化策略精选混合C1.77801.77801.72401.72403.13%开放开放+自选 净值
007346易方达科技创新混合2.29372.29372.22542.22543.07%开放开放+自选 净值
001857易方达现代服务业混合2.46402.46402.39202.39203.01%开放开放+自选 净值
110025易基资源1.14601.14601.11501.11502.78%开放开放+自选 净值
110010易基成长2.40742.99142.34242.92642.77%开放开放+自选 净值
001513易方达信息产业混合2.28902.28902.22802.22802.74%开放开放+自选 净值
001856易方达环保主题混合3.07403.07402.99402.99402.67%开放开放+自选 净值
008286易方达研究精选股票1.72811.72811.68381.68382.63%开放开放+自选 净值
010013易方达信息行业精选股票0.96390.96390.93940.93942.61%开放开放+自选 净值
159915创业板3.00993.44812.93343.36052.61%开放开放+自选 净值
001217易基新收益C3.99403.99403.89403.89402.57%开放开放+自选 净值
001216易基新收益A4.09204.09203.99003.99002.56%开放开放+自选 净值
000603易方达创新驱动1.57301.57301.53401.53402.54%开放开放+自选 净值
009049易方达高端制造混合1.55391.55391.51621.51622.49%开放开放+自选 净值
110026易方达创业板ETF联接A3.11523.11523.04003.04002.47%开放开放+自选 净值
004744易方达创业板ETF联接C3.08633.08633.01193.01192.47%开放开放+自选 净值
008285易方达全球医药行业混合(QDII)美元0.25350.25350.24740.24742.47%开放开放+自选 净值
159807易方达中证科技50ETF1.60671.60671.56941.56942.38%开放开放+自选 净值
001832易方达瑞恒混合2.63902.63902.57802.57802.37%开放开放+自选 净值
001076易方达改革2.00902.00901.96301.96302.34%开放开放+自选 净值
008284易方达全球医药行业混合(QDII)人民币1.63601.63601.59871.59872.33%开放开放+自选 净值
159901深100ETF3.95497.62423.86587.45502.30%开放开放+自选 净值
512010医药ETF3.32033.32033.24593.24592.29%开放开放+自选 净值
005827易方达蓝筹精选混合2.93182.93182.86622.86622.29%开放开放+自选 净值
110022易基消费5.26905.26905.15405.15402.23%开放开放+自选 净值
159837易方达中证生物科技主题ETF1.05691.05691.03391.03392.22%开放开放+自选 净值
110015易行业领先4.69805.31404.59605.21202.22%开放开放+自选 净值
007883易方达沪深300医药卫生联接C1.95311.95311.91131.91132.19%开放开放+自选 净值
588080易方达上证科创板50成份ETF1.35650.95041.32750.93012.18%开放开放+自选 净值
001344易方达沪深300医药卫生联接A1.95681.95681.91501.91502.18%开放开放+自选 净值
110019易方达深证100ETF联接A1.92431.92431.88331.88332.18%开放开放+自选 净值
004742易方达深证100ETF联接C1.92211.92211.88121.88122.17%开放开放+自选 净值
110023易基医疗4.30104.30104.21004.21002.16%开放开放+自选 净值
005875易方达中盘成长混合2.98612.98612.92322.92322.15%开放开放+自选 净值
007548易方达ESG责任投资股票1.90571.90571.86561.86562.15%开放开放+自选 净值
001373易方达新丝路1.72701.72701.69101.69102.13%开放开放+自选 净值
001184易方达新常态0.77700.77700.76100.76102.10%开放开放+自选 净值
001898易方达大健康混合2.39502.39502.34602.34602.09%开放开放+自选 净值
009265易方达消费精选股票1.35451.35451.32691.32692.08%开放开放+自选 净值
005583易方达港股通红利混合1.20161.20161.17731.17732.06%开放开放+自选 净值
110009易基价值1.48373.85471.45373.82472.06%开放开放+自选 净值
003722易纳斯达克100美元汇0.31540.31540.30910.30912.04%开放开放+自选 净值
516510易方达中证云计算与大数据主题ETF0.97180.97180.95240.95242.04%开放开放+自选 净值
011412易方达远见成长混合C1.02591.02591.00561.00562.02%开放开放+自选 净值
010115易方达远见成长混合A1.02671.02671.00641.00642.02%开放开放+自选 净值
516080易方达中证创新药产业ETF1.07841.07841.05711.05712.01%开放开放+自选 净值
003721易标普信息科技美元汇0.37690.37690.36950.36952.00%开放开放+自选 净值
009341易方达均衡成长股票1.21411.21411.19031.19032.00%开放开放+自选 净值
161122易方达中证万得生物科技指数(LOF)A1.17411.65571.15121.62461.99%开放开放+自选 净值
010572易方达中证万得生物科技指数(LOF)C1.17261.17261.14981.14981.98%开放开放+自选 净值
161118易方达中小企业100指数(LOF)1.49481.49481.46581.46581.98%开放开放+自选 净值
001382易方达国企改革混合2.57902.57902.52902.52901.98%开放开放+自选 净值
110030易基量化3.35393.35393.28963.28961.95%开放开放+自选 净值
011608易方达上证科创板50成份ETF联接A1.03141.03141.01191.01191.93%开放开放+自选 净值
161130纳指LOF2.03542.03541.99701.99701.92%开放开放+自选 净值
011609易方达上证科创板50成份ETF联接C1.03111.03111.01171.01171.92%开放开放+自选 净值
003962易方达瑞程C3.22163.22163.16103.16101.92%开放开放+自选 净值
003961易方达瑞程A3.20163.20163.14143.14141.92%开放开放+自选 净值
161128标普科技2.43212.43212.38752.38751.87%开放开放+自选 净值
161132易基科顺2.20102.20102.16202.16201.80%暂停暂停+自选 净值
010387易方达医药生物股票A1.11251.11251.09341.09341.75%开放开放+自选 净值
010388易方达医药生物股票C1.11021.11021.09121.09121.74%开放开放+自选 净值
110013易方达科翔4.991011.40504.906011.29101.73%开放开放+自选 净值
512090MSCI易基1.73221.73221.70321.70321.70%开放开放+自选 净值
011300易方达智造优势混合A0.98580.98580.96950.96951.68%开放开放+自选 净值
011301易方达智造优势混合C0.98460.98460.96840.96841.67%开放开放+自选 净值
110029易基科讯1.77087.91851.74177.83631.67%开放开放+自选 净值
001018易方达新经济3.46603.46603.41103.41101.61%开放开放+自选 净值
001475易方达国防1.39301.39301.37101.37101.60%开放开放+自选 净值
006705易方达MSCI中国A股国际通ETF联接C1.58001.58001.55521.55521.59%开放开放+自选 净值
006704易方达MSCI中国A股国际通ETF联接A1.58711.58711.56221.56221.59%开放开放+自选 净值
010392易方达战略新兴产业股票C0.98800.98800.97260.97261.58%开放开放+自选 净值
010391易方达战略新兴产业股票A0.98930.98930.97390.97391.58%开放开放+自选 净值
110003易方达上证50增强A2.49074.44072.45204.40201.58%开放开放+自选 净值
004746易方达上证50增强C2.46552.56552.42722.52721.58%开放开放+自选 净值
110011易方达中小盘8.277110.06718.14989.93981.56%暂停开放+自选 净值
007977易方达黄金主题A(美元份额)0.13100.13100.12900.12901.55%开放开放+自选 净值
007978易方达黄金主题C(美元份额)0.13100.13100.12900.12901.55%开放开放+自选 净值
110005易基积极0.75625.50970.74475.48071.54%开放开放+自选 净值
50204850分级1.25961.24051.54%暂停暂停+自选 净值
001603易方达安盈回报2.41802.41802.38202.38201.51%开放开放+自选 净值
159803易方达中证浙江新动能ETF(QDII)1.27101.27101.25261.25261.47%开放开放+自选 净值
510310HS300ETF2.36282.36282.32862.32861.47%开放开放+自选 净值
003718易标普500指数美元汇0.25980.25980.25610.25611.44%开放开放+自选 净值
010196易方达核心优势股票A0.97140.97140.95760.95761.44%开放开放+自选 净值
161116易基黄金0.84700.84700.83500.83501.44%开放开放+自选 净值
010197易方达核心优势股票C0.97020.97020.95650.95651.43%开放开放+自选 净值
010737易方达沪深300指数精选增强C0.99580.99580.98180.98181.43%开放开放+自选 净值
010736易方达沪深300指数精选增强A0.99690.99690.98290.98291.42%开放开放+自选 净值
007339易方达沪深300ETF发起式联接C1.83751.83751.81221.81221.40%开放开放+自选 净值
110020易基沪深300A1.84511.84511.81971.81971.40%开放开放+自选 净值
161124香港小盘A1.36001.36001.34161.34161.37%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)C1.35451.35451.33621.33621.37%开放开放+自选 净值
110001易基平稳4.82406.15904.75906.09401.37%开放开放+自选 净值
003323易原油C类美元汇0.11300.11300.11150.11151.35%暂停开放+自选 净值
007813易方达中证新动能ETF联接(QDII)A1.10331.10331.08871.08871.34%开放开放+自选 净值
007814易方达中证新动能ETF联接(QDII)C1.10101.10101.08651.08651.33%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
007976易方达黄金主题C(人民币份额)0.84500.84500.83400.83401.32%开放开放+自选 净值
515810易方达中证800ETF1.44221.44221.42351.42351.31%开放开放+自选 净值
112002易策二号1.16103.56601.14603.55101.31%开放开放+自选 净值
003322易原油A类美元汇0.11610.11610.11460.11461.31%暂停开放+自选 净值
161125标普5001.67631.67631.65491.65491.29%开放开放+自选 净值
006533易方达科融混合2.14792.14792.12112.12111.26%开放开放+自选 净值
007857易方达中证800ETF联接发起式C1.47221.47221.45411.45411.24%开放开放+自选 净值
007856易方达中证800ETF联接发起式A1.47461.47461.45651.45651.24%开放开放+自选 净值
110002易基策略4.27506.15804.22306.10601.23%开放开放+自选 净值
513050中概互联1.82711.82711.80531.80531.21%开放开放+自选 净值
010198易方达竞争优势企业混合A0.97850.97850.96720.96721.17%开放开放+自选 净值
159934黄金ETF3.74561.52593.70261.50841.16%开放开放+自选 净值
000307易方达黄金ETF联接A1.33641.33641.32111.32111.16%开放开放+自选 净值
003321易原油C类人民币0.72900.72900.72070.72071.15%暂停开放+自选 净值
002910易方达供给改革混合2.04852.04852.02522.02521.15%开放开放+自选 净值
002963易方达黄金ETF联接C1.31891.31891.30391.30391.15%开放开放+自选 净值
010849易方达竞争优势企业混合C0.97720.97720.96610.96611.15%开放开放+自选 净值
161129原油基金0.74890.74890.74040.74041.15%暂停开放+自选 净值
006329易方达海外互联网50ETF联接A(美元)0.22050.22050.21800.21801.15%开放开放+自选 净值
510100易方达上证50ETF1.37131.37131.35591.35591.14%开放开放+自选 净值
006330易方达海外互联网50ETF联接C(美元)0.21740.21740.21500.21501.12%开放开放+自选 净值
161123重组分级1.17621.16331.11%暂停暂停+自选 净值
007380易方达上证50ETF联接C1.35511.35511.34071.34071.07%开放开放+自选 净值
007379易方达上证50ETF联接A1.35761.35761.34321.34321.07%开放开放+自选 净值
005438易方达易百智能量化策略C1.24611.24611.23321.23321.05%开放开放+自选 净值
005437易方达易百智能量化策略A1.25851.25851.24551.24551.04%开放开放+自选 净值
510130中盘ETF5.67561.95215.61881.93261.01%开放开放+自选 净值
159819易方达中证人工智能主题ETF0.89190.89190.88300.88301.01%开放开放+自选 净值
009342易方达优质企业三年持有期混合1.37251.37251.35891.35891.00%暂停暂停+自选 净值
006327易方达海外互联网50ETF联接A(人民币)1.42271.42271.40881.40880.99%开放开放+自选 净值
006328易方达海外互联网50ETF联接C(人民币)1.40291.40291.38921.38920.99%开放开放+自选 净值
004743易方达上证中盘ETF联接C1.94681.94681.92851.92850.95%开放开放+自选 净值
110021易方达上证中盘ETF联接A1.90431.90431.88641.88640.95%开放开放+自选 净值
009813易方达悦兴一年持有期混合C1.05241.05241.04261.04260.94%暂停暂停+自选 净值
009812易方达悦兴一年持有期混合A1.05431.05431.04451.04450.94%暂停暂停+自选 净值
110032H股ETF联接A(美元现汇)0.17440.17440.17280.17280.93%开放开放+自选 净值
110033H股ETF联接A(美元现钞)0.17440.17440.17280.17280.93%开放开放+自选 净值
515110易方达中证国企一带一路ETF1.21771.21771.20661.20660.92%暂停暂停+自选 净值
000593易基全球A美元现汇0.42680.42680.42300.42300.90%开放开放+自选 净值
003293易方达科瑞混合1.93955.44651.92265.42960.88%开放开放+自选 净值
007788易方达中证国企一带一路ETF联接A1.31801.31801.30671.30670.86%开放开放+自选 净值
010389易方达科益混合A1.01531.01531.00661.00660.86%开放开放+自选 净值
007789易方达中证国企一带一路ETF联接C1.31461.31461.30341.30340.86%开放开放+自选 净值
010390易方达科益混合C1.01091.01091.00231.00230.86%开放开放+自选 净值
110012易方达科汇2.48507.21202.46407.19000.85%开放开放+自选 净值
510580ZZ500ETF7.37741.13687.31541.12720.85%开放开放+自选 净值
001182易方达安心2.36102.36102.34202.34200.81%开放开放+自选 净值
007028易方达中证500ETF联接A1.39401.39401.38291.38290.80%开放开放+自选 净值
007029易方达中证500ETF联接C1.39051.39051.37951.37950.80%开放开放+自选 净值
005676易基全球C2.73202.73202.71102.71100.77%开放开放+自选 净值
118002易基全球A2.75402.75402.73302.73300.77%开放开放+自选 净值
118001易基亚洲1.36601.36601.35601.35600.74%开放开放+自选 净值
003840易方达瑞通C1.74621.74621.73421.73420.69%开放开放+自选 净值
003839易方达瑞通A1.75851.75851.74651.74650.69%开放开放+自选 净值
006013易方达鑫转招利混合A1.56431.56431.55391.55390.67%开放开放+自选 净值
006014易方达鑫转招利混合C1.55321.55321.54291.54290.67%开放开放+自选 净值
003883易方达瑞弘C1.75791.75791.74631.74630.66%开放开放+自选 净值
003882易方达瑞弘A1.76821.76821.75661.75660.66%开放开放+自选 净值
512560中证军工1.19271.19271.18491.18490.66%开放开放+自选 净值
502003易方达中证军工指数(LOF)1.20780.78131.20050.77680.61%开放开放+自选 净值
510900H股ETF1.12551.17551.11871.16870.61%开放开放+自选 净值
003134易方达裕鑫债C1.37941.40941.37161.40160.57%开放开放+自选 净值
003133易方达裕鑫债A1.37561.41561.36791.40790.56%开放开放+自选 净值
005675H股ETF联接C(人民币)1.13641.13641.13011.13010.56%开放开放+自选 净值
003719易标普医疗保健美元汇0.25310.25310.25170.25170.56%开放开放+自选 净值
110031H股ETF联接A(人民币)1.12151.12151.11531.11530.56%开放开放+自选 净值
005955易方达鑫转添利混合A1.56241.56241.55391.55390.55%开放开放+自选 净值
000189易方达丰华债券A1.32561.43061.31841.42310.55%开放开放+自选 净值
110028安心回报B2.03302.92202.02202.91100.54%开放开放+自选 净值
006867易方达丰华债券C1.31391.31391.30681.30680.54%开放开放+自选 净值
005956易方达鑫转添利混合C1.52891.52891.52071.52070.54%开放开放+自选 净值
110027安心回报A2.06902.99002.05802.97900.53%开放开放+自选 净值
005876易方达鑫转增利混合A1.65361.65361.64491.64490.53%开放开放+自选 净值
005877易方达鑫转增利混合C1.62751.62751.61901.61900.52%开放开放+自选 净值
000171易方达裕丰2.11702.11702.10602.10600.52%开放开放+自选 净值
001748易方达瑞祺混合E1.54701.54701.53901.53900.52%开放开放+自选 净值
001315易方达新益E2.91002.91002.89502.89500.52%开放开放+自选 净值
001747易方达瑞祺混合I1.55701.55701.54901.54900.52%开放开放+自选 净值
002969易方达丰和1.42351.42351.41631.41630.51%开放开放+自选 净值
001443易方达瑞选I1.58601.77301.57801.76500.51%开放开放+自选 净值
001314易方达新益I2.19402.19402.18302.18300.50%开放开放+自选 净值
009215易方达瑞川灵活配置混合A1.16171.16171.15611.15610.48%开放开放+自选 净值
009216易方达瑞川灵活配置混合C1.15931.15931.15381.15380.48%开放开放+自选 净值
001444易方达瑞选E1.56601.75101.55901.74400.45%开放开放+自选 净值
002351易方达裕祥1.62801.62801.62101.62100.43%开放开放+自选 净值
161126标普医药1.63331.63331.62631.62630.43%开放开放+自选 净值
011087易方达瑞康灵活配置混合C0.98680.98680.98300.98300.39%开放开放+自选 净值
011086易方达瑞康灵活配置混合A0.98730.98730.98350.98350.39%开放开放+自选 净值
010840易方达瑞安灵活配置混合C0.99850.99850.99490.99490.36%开放开放+自选 净值
010839易方达瑞安灵活配置混合A0.99920.99920.99560.99560.36%开放开放+自选 净值
009902易方达悦享一年持有期混合A1.05281.05281.04921.04920.34%开放暂停+自选 净值
009903易方达悦享一年持有期混合C1.05001.05001.04651.04650.33%开放暂停+自选 净值
009412易方达招易一年持有期混合A1.08581.08581.08221.08220.33%暂停暂停+自选 净值
001807易方达瑞智E1.23101.23101.22701.22700.33%开放开放+自选 净值
009413易方达招易一年持有期混合C1.08291.08291.07941.07940.32%暂停暂停+自选 净值
001249易方达新利1.54901.54901.54401.54400.32%开放开放+自选 净值
001746易方达瑞富混合E1.27801.36801.27401.36400.31%开放开放+自选 净值
009247易方达磐恒九个月持有期混合A1.05451.05451.05121.05120.31%开放开放+自选 净值
001745易方达瑞富混合I1.28101.37101.27701.36700.31%开放开放+自选 净值
008556易方达裕富债券A1.09371.09371.09031.09030.31%开放开放+自选 净值
009901易方达磐固六个月持有期混合C1.03011.05011.02691.04690.31%暂停开放+自选 净值
009900易方达磐固六个月持有期混合A1.03451.05451.03131.05130.31%暂停开放+自选 净值
001818易方达瑞兴E1.30301.30301.29901.29900.31%开放开放+自选 净值
009248易方达磐恒九个月持有期混合C1.05121.05121.04801.04800.31%开放开放+自选 净值
008557易方达裕富债券C1.08871.08871.08541.08540.30%开放开放+自选 净值
001836易方达瑞祥混合E1.34701.34701.34301.34300.30%开放开放+自选 净值
009810易方达悦通一年持有期混合A1.01651.01651.01351.01350.30%暂停暂停+自选 净值
009811易方达悦通一年持有期混合C1.01481.01481.01191.01190.29%暂停暂停+自选 净值
001442易方达瑞信混合E1.43301.43301.42901.42900.28%开放开放+自选 净值
001441易方达瑞信混合I1.44301.44301.43901.43900.28%开放开放+自选 净值
001342易方达新享A1.44502.03101.44102.02700.28%开放开放+自选 净值
009690易方达瑞锦灵活配置混合C1.05471.05471.05191.05190.27%开放开放+自选 净值
009689易方达瑞锦灵活配置混合A1.05641.05641.05361.05360.27%开放开放+自选 净值
007884易方达恒盛3个月定开混合1.13601.13601.13301.13300.26%暂停暂停+自选 净值
001433易方达瑞景1.53901.53901.53501.53500.26%开放开放+自选 净值
161131易基配售1.16061.16061.15761.15760.26%暂停暂停+自选 净值
002602易方达丰惠混合1.16801.16801.16501.16500.26%开放开放+自选 净值
001343易方达新享C1.18101.47801.17801.47500.25%开放开放+自选 净值
009860易方达中证银行指数(LOF)C1.23941.23941.23631.23630.25%开放开放+自选 净值
001802易方达瑞财I1.20101.35901.19801.35600.25%开放开放+自选 净值
161121易方达中证银行指数(LOF)A1.24221.35841.23911.35530.25%开放开放+自选 净值
001136易方达裕如1.21301.41301.21001.41000.25%开放开放+自选 净值
001562易方达瑞和混合1.62401.62401.62001.62000.25%开放开放+自选 净值
001806易方达瑞智I1.25101.25101.24801.24800.24%开放开放+自选 净值
000436易方达裕惠1.68502.16501.68102.16100.24%暂停暂停+自选 净值
001817易方达瑞兴I1.31201.31201.30901.30900.23%开放开放+自选 净值
008008易稳健收益C1.36471.51071.36161.50760.23%开放开放+自选 净值
110008易稳健收益B1.36712.38671.36402.38360.23%开放开放+自选 净值
001286易方达新鑫E1.33501.46501.33201.46200.23%开放开放+自选 净值
110018易增强回报B1.33702.31001.33402.30700.22%开放开放+自选 净值
110017易增强回报A1.34502.39001.34202.38700.22%开放开放+自选 净值
001835易方达瑞祥混合I1.35001.35001.34701.34700.22%开放开放+自选 净值
001285易方达新鑫I1.35201.49201.34901.48900.22%开放开放+自选 净值
110007易稳健收益A1.36402.33461.36102.33160.22%开放开放+自选 净值
008283易方达金融行业股票1.38001.38001.37701.37700.22%开放开放+自选 净值
010471易方达年年恒实纯债一年定开债A1.01701.01701.01481.01480.22%暂停暂停+自选 净值
010472易方达年年恒实纯债一年定开债C1.01591.01591.01381.01380.21%暂停暂停+自选 净值
009249易方达磐泰一年持有期混合A1.06661.06661.06441.06440.21%开放暂停+自选 净值
009050易方达恒裕一年定期开放债券1.04111.04111.03901.03900.20%暂停暂停+自选 净值
011649易方达逆向投资混合A1.00811.00811.00611.00610.20%暂停暂停+自选 净值
009250易方达磐泰一年持有期混合C1.06181.06181.05971.05970.20%开放暂停+自选 净值
011302易方达悦盈一年持有期混合A1.00401.00401.00211.00210.19%暂停暂停+自选 净值
011650易方达逆向投资混合C1.00761.00761.00571.00570.19%暂停暂停+自选 净值
011303易方达悦盈一年持有期混合C1.00291.00291.00111.00110.18%暂停暂停+自选 净值
011347易方达宁易一年持有期混合A1.00131.00130.99960.99960.17%暂停暂停+自选 净值
011508易方达悦弘一年持有期混合A1.00671.00671.00501.00500.17%暂停暂停+自选 净值
001803易方达瑞财E1.18801.34401.18601.34200.17%开放开放+自选 净值
011348易方达宁易一年持有期混合C1.00091.00090.99930.99930.16%暂停暂停+自选 净值
011509易方达悦弘一年持有期混合C1.00581.00581.00421.00420.16%暂停暂停+自选 净值
009214易方达如意安泰一年持有期混合(FOF)C1.03051.03051.02911.02910.14%开放暂停+自选 净值
009213易方达如意安泰一年持有期混合(FOF)A1.03281.03281.03141.03140.14%开放暂停+自选 净值
011298易方达悦安一年持有期债券A1.00221.00221.00111.00110.11%暂停暂停+自选 净值
011299易方达悦安一年持有期债券C1.00181.00181.00081.00080.10%暂停暂停+自选 净值
000112易方达纯债C1.05301.40101.05201.40000.10%暂停暂停+自选 净值
161117易基永旭1.05501.58201.05401.58100.09%暂停暂停+自选 净值
110038易基纯债C1.09901.41201.09801.41100.09%开放开放+自选 净值
110037易基纯债A1.10101.45301.10001.45200.09%开放开放+自选 净值
000147易方达高等级A1.11301.42801.11201.42700.09%开放开放+自选 净值
000205易方达投债A1.13401.45601.13301.45500.09%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A1.01071.06391.01001.06320.07%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C1.01021.05921.00951.05850.07%暂停暂停+自选 净值
009809易方达恒智债券1.01591.02791.01521.02720.07%暂停暂停+自选 净值
011777易方达稳健增长混合A0.99990.99990.99930.99930.06%暂停暂停+自选 净值
011778易方达稳健增长混合C0.99980.99980.99920.99920.06%暂停暂停+自选 净值
009293易方达年年恒春纯债一年定开债C1.00461.00461.00401.00400.06%暂停暂停+自选 净值
009292易方达年年恒春纯债一年定开债A1.00781.00781.00721.00720.06%暂停暂停+自选 净值
009212易方达恒茂39个月定期开放债券1.01271.02471.01211.02410.06%暂停暂停+自选 净值
011779易方达稳泰一年持有期混合A0.99940.99940.99890.99890.05%开放暂停+自选 净值
003214易方达富惠纯债1.05641.20141.05591.20090.05%暂停开放+自选 净值
011780易方达稳泰一年持有期混合C0.99920.99920.99880.99880.04%开放暂停+自选 净值
007525易方达年年恒夏纯债A1.00921.07821.00881.07780.04%暂停暂停+自选 净值
007526易方达年年恒夏纯债C1.00871.07271.00831.07230.04%暂停暂停+自选 净值
006112易方达恒惠定开债1.04551.14051.04511.14010.04%暂停暂停+自选 净值
110052易方达安源中短债C1.05921.05921.05881.05880.04%开放开放+自选 净值
110053易方达安源中短债A1.06521.06521.06481.06480.04%开放开放+自选 净值
000033易方达信用债C1.10121.39621.10081.39580.04%开放开放+自选 净值
011962易方达稳鑫30天滚动持有短债债券C1.00271.00271.00241.00240.03%开放开放+自选 净值
006319易方达安瑞短债A1.00851.07751.00821.07720.03%开放开放+自选 净值
006662易方达安悦超短债A1.01191.07691.01161.07660.03%开放开放+自选 净值
006664易方达安悦超短债F1.01201.07601.01171.07570.03%开放开放+自选 净值
006663易方达安悦超短债C1.01101.07401.01071.07370.03%开放开放+自选 净值
007451易方达恒兴3个月定期开放债券1.00901.04901.00871.04870.03%暂停暂停+自选 净值
000032易方达信用债A1.10471.43571.10441.43540.03%开放开放+自选 净值
006320易方达安瑞短债C1.00691.07291.00671.07270.02%开放开放+自选 净值
005099易方达富华纯债债券A1.00631.00631.00611.00610.02%开放开放+自选 净值
011961易方达稳鑫30天滚动持有短债债券A1.00291.00291.00271.00270.02%开放开放+自选 净值
005124易方达恒益定开1.00811.16211.00791.16190.02%暂停暂停+自选 净值
110050易方达安和中短债债券C1.01241.01241.01221.01220.02%开放开放+自选 净值
000833易方达富华纯债债券C1.01141.01141.01121.01120.02%开放开放+自选 净值
110051易方达安和中短债债券A1.01411.01411.01391.01390.02%开放开放+自选 净值
005740易方达恒信定开债1.06181.13981.06161.13960.02%暂停暂停+自选 净值
005439易方达恒安定开债券1.06381.12381.06371.12370.01%暂停暂停+自选 净值
161115易基岁丰1.76802.35201.76802.35200.00%开放开放+自选 净值
000206易方达投债C1.13301.43701.13301.43700.00%开放开放+自选 净值
000111易方达纯债A1.05701.43001.05701.43000.00%暂停暂停+自选 净值
000148易方达高等级C1.11201.41301.11201.41300.00%开放开放+自选 净值
000265易方达恒久A1.04001.33301.04001.33300.00%暂停暂停+自选 净值
002600易方达裕景6个月1.23101.33101.23101.33100.00%暂停暂停+自选 净值
000266易方达恒久添利C1.03501.30301.03501.30300.00%暂停暂停+自选 净值
011720易方达悦信一年持有期混合A1.00001.00001.00001.00000.00%暂停暂停+自选 净值
007362易方达中短期美元债A美元现汇0.15760.15760.15760.15760.00%开放开放+自选 净值
007363易方达中短期美元债C美元现汇0.15680.15680.15680.15680.00%开放开放+自选 净值
161119易基综债1.46471.46471.46481.4648-0.01%开放开放+自选 净值
005667易方达富财纯债1.01711.09411.01721.0942-0.01%暂停开放+自选 净值
007367易方达中债3-5年政金债指数C1.01321.04721.01331.0473-0.01%暂停暂停+自选 净值
007364易方达中债1-3年政金债指数A1.00921.04621.00931.0463-0.01%暂停暂停+自选 净值
007365易方达中债1-3年政金债指数C1.00971.04471.00981.0448-0.01%暂停暂停+自选 净值
011721易方达悦信一年持有期混合C0.99990.99991.00001.0000-0.01%暂停暂停+自选 净值
161120易基C1.43041.43041.43061.4306-0.01%开放开放+自选 净值
007169易方达中债1-3年国开行债券A1.01261.07011.01281.0703-0.02%开放开放+自选 净值
007366易方达中债3-5年政金债指数A1.01371.04871.01391.0489-0.02%暂停暂停+自选 净值
007172易方达中债3-5年国开行债券C1.00921.07221.00941.0724-0.02%开放开放+自选 净值
007170易方达中债1-3年国开行债券C1.01231.06781.01251.0680-0.02%开放开放+自选 净值
007104易方达恒利3个月定开债1.00551.07051.00571.0707-0.02%暂停暂停+自选 净值
007171易方达中债3-5年国开行债券A1.00911.06861.00941.0689-0.03%开放开放+自选 净值
003358易方达中债7-10年A1.12151.13371.12191.1341-0.04%开放开放+自选 净值
009803易方达中债7-10年C1.12031.13251.12071.1329-0.04%开放开放+自选 净值
001512易方达中债1.20501.20501.20601.2060-0.08%开放开放+自选 净值
009051易方达中证红利ETF联接A1.12971.12971.13081.1308-0.10%开放开放+自选 净值
009052易方达中证红利ETF联接C1.12871.12871.12991.1299-0.11%开放开放+自选 净值
515180易方达中证红利ETF1.22151.27251.22281.2738-0.11%开放开放+自选 净值
007360易方达中短期美元债A人民币1.01711.01711.01851.0185-0.14%开放开放+自选 净值
007361易方达中短期美元债C人民币1.01171.01171.01311.0131-0.14%开放开放+自选 净值
010340易方达高质量严选三年持有期混合0.97520.97520.97790.9779-0.28%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)1.11751.11751.12071.1207-0.29%暂停暂停+自选 净值
110035易基双债A1.80001.95001.80701.9570-0.39%开放开放+自选 净值
110036易基双债C1.73501.88501.74201.8920-0.40%开放开放+自选 净值
006859易方达汇诚养老2033三年混合(FOF)1.25671.25671.26311.2631-0.51%开放开放+自选 净值
006860易方达汇诚养老2038三年混合(FOF)1.31101.31101.31821.3182-0.55%开放开放+自选 净值
006292易方达汇诚养老目标(FOF)1.37531.37531.38471.3847-0.68%开放开放+自选 净值
513090易方达中证香港证券投资主题ETF1.24551.24551.25821.2582-1.01%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C1.22861.22861.24191.2419-1.07%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A1.23401.23401.24741.2474-1.07%开放开放+自选 净值
513000易方达日兴资管日经225ETF1.21571.21571.23011.2301-1.17%开放开放+自选 净值
000950易基非银ETF联接A1.02511.02511.03941.0394-1.38%开放开放+自选 净值
007882易基非银ETF联接C1.02321.02321.03751.0375-1.38%开放开放+自选 净值
512070非银ETF2.28812.28812.32182.3218-1.45%开放开放+自选 净值
502010易方达中证全指证券公司指数(LOF)1.20510.81261.22300.8237-1.46%开放开放+自选 净值
512570中证证券1.04571.04571.06211.0621-1.54%开放开放+自选 净值
  • 货币式基金净值
基金代码基金简称2021-05-172021-05-16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B0.72652.57300.68412.54902015-02-05+自选 净值 购买
005097易方达现金增利C0.71552.53200.67312.50902018-03-08+自选 净值 购买
000648易方达财富B0.66482.45001.33342.44902014-06-17+自选 净值 购买
000620易方达现金增利A0.66072.32600.61832.30302015-02-05+自选 净值 购买
000790易方达龙宝B0.63112.30400.62822.29802014-09-12+自选 净值 购买
000013易方达天天R0.62782.37501.27552.37602013-03-04+自选 净值 购买
010173易方达增金宝B0.62642.31901.25272.32402020-09-10+自选 净值 购买
000010易方达天天B0.62512.36501.27002.36502013-03-04+自选 净值 购买
005098易方达龙宝C0.62012.26400.61732.25802017-08-29+自选 净值 购买
000705易方达天天增利B0.60952.27100.61232.27502014-06-25+自选 净值 购买
000920易方达财富Y0.59922.20501.20192.20402014-12-03+自选 净值 购买
000647易方达财富A0.59892.20300.60092.20202014-06-17+自选 净值 购买
110016易基货币B0.58851.85201.05671.75902006-07-18+自选 净值 购买
000359易方达易理财A0.57482.13600.57932.13802013-10-24+自选 净值 购买
159002易方达保证金B0.57132.10001.13212.10402013-03-29+自选 净值 购买
000789易方达龙宝A0.56522.05900.56252.05202014-09-12+自选 净值 购买
005122易方达天天C0.56102.12201.13852.12402017-10-23+自选 净值 购买
001010易方达增金宝A0.56072.07400.56062.07902015-01-20+自选 净值 购买
000009易方达天天A0.55922.11900.56872.12002013-03-04+自选 净值 购买
000704易方达天天增利A0.54382.02600.54652.02902014-06-25+自选 净值 购买
110006易基货币A0.52451.60800.92521.51402005-02-02+自选 净值 购买
511800易货币0.52271.60700.92521.51402014-11-24+自选 净值 购买
000830易方达天天发货币B0.51992.22000.67102.26402017-02-16+自选 净值 购买
159001保证金0.49831.84600.99511.85602013-03-29+自选 净值 购买
000829易方达天天发货币A0.45401.97400.60522.01702017-02-16+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
501203易方达创新未来18个月封闭混合C1.13061.13061.10641.10640.02422.19%1.06605.71%+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
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
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A----+自选 净值 购买
012009易方达稳健回报一年封闭运作混合C----+自选 净值 购买
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