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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 15844.56(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2022-05-20备注2022-05-19

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单位净值累计净值单位净值累计净值
513010易方达恒生科技ETF(QDII)0.55510.55510.53010.53014.72%开放开放+自选 净值
513200易方达中证港股通医药卫生综合ETF0.83070.83070.79830.79834.06%开放开放+自选 净值
001832易方达瑞恒混合2.44202.44202.34702.34704.05%开放开放+自选 净值
010340易方达高质量严选三年持有期混合0.80660.80660.77600.77603.94%暂停暂停+自选 净值
110011易方达优质精选混合(QDII)5.95847.74845.73997.52993.81%开放开放+自选 净值
513320易方达恒生港股通新经济ETF1.03481.03480.99820.99823.67%开放开放+自选 净值
007977易方达黄金主题A(美元份额)0.11800.11800.11400.11403.51%暂停开放+自选 净值
007978易方达黄金主题C(美元份额)0.11800.11800.11400.11403.51%暂停开放+自选 净值
007976易方达黄金主题C(人民币份额)0.79500.79500.76900.76903.38%暂停开放+自选 净值
161116易基黄金0.79700.79700.77100.77103.37%暂停开放+自选 净值
005827易方达蓝筹精选混合2.14012.14012.07122.07123.33%开放开放+自选 净值
001382易方达国企改革混合2.08502.08502.02002.02003.22%开放开放+自选 净值
510900H股ETF0.80510.85510.78020.83023.19%开放开放+自选 净值
161132易基科顺1.79391.79391.73851.73853.19%暂停暂停+自选 净值
010197易方达核心优势股票C0.74670.74670.72390.72393.15%开放开放+自选 净值
010196易方达核心优势股票A0.75060.75060.72770.72773.15%开放开放+自选 净值
007548易方达ESG责任投资股票1.52361.52361.47761.47763.11%开放开放+自选 净值
110032H股ETF联接A(美元现汇)0.12130.12130.11770.11773.06%开放开放+自选 净值
110033H股ETF联接A(美元现钞)0.12130.12130.11770.11773.06%开放开放+自选 净值
005675H股ETF联接C(人民币)0.82330.82330.79920.79923.02%开放开放+自选 净值
110031H股ETF联接A(人民币)0.81890.81890.79500.79503.01%开放开放+自选 净值
011847易方达商业模式优选混合A0.92150.92150.89490.89492.97%开放开放+自选 净值
011848易方达商业模式优选混合C0.91850.91850.89200.89202.97%开放开放+自选 净值
011893易方达长期价值混合A0.91600.91600.88960.88962.97%开放开放+自选 净值
011894易方达长期价值混合C0.91360.91360.88730.88732.96%开放开放+自选 净值
512010医药ETF0.47901.91600.46541.86162.92%开放开放+自选 净值
110025易基资源1.28601.28601.25001.25002.88%开放开放+自选 净值
513070易方达中证港股通消费主题ETF1.03801.03801.00901.00902.87%开放开放+自选 净值
159788易方达中证港股通中国100ETF0.95220.95220.92630.92632.80%开放开放+自选 净值
110003易方达上证50增强A1.89633.84631.84523.79522.77%开放开放+自选 净值
004746易方达上证50增强C1.87241.97241.82201.92202.77%开放开放+自选 净值
110022易基消费3.83203.83203.72903.72902.76%开放开放+自选 净值
002910易方达供给改革混合2.38652.38652.32252.32252.76%开放开放+自选 净值
009265易方达消费精选股票0.92930.92930.90440.90442.75%开放开放+自选 净值
007883易方达沪深300医药卫生联接C1.15871.15871.12771.12772.75%开放开放+自选 净值
159847易方达中证医疗ETF0.57590.57590.56050.56052.75%开放开放+自选 净值
001344易方达沪深300医药卫生联接A1.16211.16211.13111.13112.74%开放开放+自选 净值
010736易方达沪深300指数精选增强A0.75530.75530.73540.73542.71%开放开放+自选 净值
010737易方达沪深300指数精选增强C0.75210.75210.73230.73232.70%开放开放+自选 净值
010572易方达中证万得生物科技指数(LOF)C0.72850.72850.70960.70962.66%开放开放+自选 净值
159798易方达中证消费50ETF1.01801.01800.99170.99172.65%开放开放+自选 净值
161122易方达中证万得生物科技指数(LOF)A0.73161.05330.71271.02762.65%开放开放+自选 净值
010387易方达医药生物股票A0.56020.56020.54610.54612.58%开放开放+自选 净值
010388易方达医药生物股票C0.55670.55670.54280.54282.56%开放开放+自选 净值
008286易方达研究精选股票1.23291.23291.20301.20302.49%开放开放+自选 净值
012346易方达港股通成长混合A0.83360.83360.81350.81352.47%开放开放+自选 净值
012347易方达港股通成长混合C0.83120.83120.81120.81122.47%开放开放+自选 净值
159715易方达中证稀土产业ETF0.72110.72110.70390.70392.44%开放开放+自选 净值
161131易方达科润混合(LOF)0.91820.91820.89680.89682.39%开放开放+自选 净值
159837易方达中证生物科技主题ETF0.62510.62510.61060.61062.37%开放开放+自选 净值
563000易方达MSCI中国A50ETF0.83800.83800.81860.81862.37%开放开放+自选 净值
516080易方达中证创新药产业ETF0.68630.68630.67050.67052.36%开放开放+自选 净值
510100易方达上证50ETF1.13901.13901.11341.11342.30%开放开放+自选 净值
515110易方达中证国企一带一路ETF1.18471.18471.15851.15852.26%暂停暂停+自选 净值
014533易方达MSCI中国A50互联互通ETF联接C0.86720.86720.84820.84822.24%开放开放+自选 净值
014532易方达MSCI中国A50互联互通ETF联接A0.86820.86820.84920.84922.24%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)0.99920.99920.97740.97742.23%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)0.99650.99650.97480.97482.23%开放开放+自选 净值
007379易方达上证50ETF联接A1.13501.13501.11081.11082.18%开放开放+自选 净值
007380易方达上证50ETF联接C1.13171.13171.10761.10762.18%开放开放+自选 净值
012875易方达上证50指数(LOF)C1.04741.04741.02521.02522.17%开放开放+自选 净值
001857易方达现代服务业混合1.66001.66001.62501.62502.15%开放开放+自选 净值
007788易方达中证国企一带一路ETF联接A1.27591.27591.24911.24912.15%开放开放+自选 净值
001184易方达新常态0.62000.62000.60700.60702.14%开放开放+自选 净值
007789易方达中证国企一带一路ETF联接C1.27131.27131.24471.24472.14%开放开放+自选 净值
517010易方达中证沪港深500ETF0.84360.84360.82600.82602.13%开放开放+自选 净值
010198易方达竞争优势企业混合A0.73960.73960.72420.72422.13%开放开放+自选 净值
010849易方达竞争优势企业混合C0.73570.73570.72040.72042.12%开放开放+自选 净值
159606易方达中证500质量成长ETF0.87300.87300.85490.85492.12%开放开放+自选 净值
013309易方达恒生科技ETF联接(QDII)C1.03321.03321.01181.01182.12%开放开放+自选 净值
013308易方达恒生科技ETF联接(QDII)A1.03431.03431.01291.01292.11%开放开放+自选 净值
110015易行业领先3.92904.77503.84804.69402.11%开放开放+自选 净值
159787易方达中证全指建筑材料ETF0.99720.99720.97670.97672.10%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)0.14760.14760.14460.14462.07%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)0.14800.14800.14500.14502.07%开放开放+自选 净值
517030易方达中证沪港深300ETF0.87540.87540.85780.85782.05%开放开放+自选 净值
005583易方达港股通红利混合0.77700.77700.76170.76172.01%开放开放+自选 净值
512070非银ETF0.58531.75590.57381.72142.00%开放开放+自选 净值
159901深100ETF3.04365.89362.98535.78291.95%开放开放+自选 净值
510310HS300ETF1.90041.90041.86411.86411.95%开放开放+自选 净值
512090MSCI易基1.50011.50011.47151.47151.94%开放开放+自选 净值
110030易基量化2.67922.67922.62822.62821.94%开放开放+自选 净值
159807易方达中证科技50ETF0.58351.16700.57251.14501.92%开放开放+自选 净值
000950易基非银ETF联接A0.79970.79970.78480.78481.90%开放开放+自选 净值
515810易方达中证800ETF1.20311.20311.18071.18071.90%开放开放+自选 净值
011687易方达龙头优选两年持有期混合A0.86480.86480.84870.84871.90%暂停暂停+自选 净值
007882易基非银ETF联接C0.79740.79740.78260.78261.89%开放开放+自选 净值
011688易方达龙头优选两年持有期混合C0.86310.86310.84710.84711.89%暂停暂停+自选 净值
002217易方达量化策略精选混合C1.58101.58101.55201.55201.87%开放开放+自选 净值
007339易方达沪深300ETF发起式联接C1.49341.49341.46611.46611.86%开放开放+自选 净值
110020易基沪深300A1.50261.50261.47521.47521.86%开放开放+自选 净值
110019易方达深证100ETF联接A1.50821.50821.48071.48071.86%开放开放+自选 净值
008283易方达金融行业股票1.17221.17221.15091.15091.85%开放开放+自选 净值
004742易方达深证100ETF联接C1.50261.50261.47531.47531.85%开放开放+自选 净值
006704易方达MSCI中国A股国际通ETF联接A1.38601.38601.36111.36111.83%开放开放+自选 净值
002216易方达量化策略精选混合A1.61601.61601.58701.58701.83%开放开放+自选 净值
006705易方达MSCI中国A股国际通ETF联接C1.37841.37841.35371.35371.82%开放开放+自选 净值
005875易方达中盘成长混合2.25272.25272.21262.21261.81%开放开放+自选 净值
012718易方达中证科技50ETF联接C0.90000.90000.88400.88401.81%开放开放+自选 净值
012717易方达中证科技50ETF联接A0.90060.90060.88460.88461.81%开放开放+自选 净值
110023易基医疗2.71302.71302.66502.66501.80%开放开放+自选 净值
512570中证证券0.87400.87400.85860.85861.79%开放开放+自选 净值
007857易方达中证800ETF联接发起式C1.23201.23201.21031.21031.79%开放开放+自选 净值
007856易方达中证800ETF联接发起式A1.23521.23521.21351.21351.79%开放开放+自选 净值
009342易方达优质企业三年持有期混合1.03611.03611.01791.01791.79%暂停暂停+自选 净值
110009易基价值1.09333.80231.07483.78381.72%开放开放+自选 净值
502010易方达中证全指证券公司指数(LOF)A1.02200.69871.00490.68801.70%开放开放+自选 净值
012874易方达中证全指证券公司指数(LOF)C1.01871.01871.00171.00171.70%开放开放+自选 净值
012873易方达中证国企改革指数(LOF)C1.32721.32721.30511.30511.69%开放开放+自选 净值
502006易方达中证国企改革指数(LOF)A1.32970.83491.30760.82211.69%开放开放+自选 净值
159915创业板2.34372.68492.30482.64041.69%开放开放+自选 净值
012700易方达中证全指证券公司ETF联接C0.93120.93120.91580.91581.68%开放开放+自选 净值
012590易方达中证全指证券公司ETF联接A0.93180.93180.91640.91641.68%开放开放+自选 净值
516510易方达中证云计算与大数据主题ETF0.71360.71360.70190.70191.67%开放开放+自选 净值
014275易方达北交所精选两年定开混合A0.99540.99540.97920.97921.65%暂停暂停+自选 净值
001898易方达大健康混合1.54801.54801.52301.52301.64%开放开放+自选 净值
014276易方达北交所精选两年定开混合C0.99300.99300.97700.97701.64%暂停暂停+自选 净值
001216易基新收益A3.07503.39803.02603.34901.62%开放开放+自选 净值
510580ZZ500ETF0.68941.06230.67851.04551.61%开放开放+自选 净值
110026易方达创业板ETF联接A2.44972.44972.41122.41121.60%开放开放+自选 净值
001217易基新收益C2.99203.31002.94503.26301.60%开放开放+自选 净值
004744易方达创业板ETF联接C2.42092.42092.38292.38291.59%开放开放+自选 净值
513000易方达日兴资管日经225ETF1.06721.06721.05101.05101.54%开放开放+自选 净值
50204850分级1.25961.24051.54%暂停暂停+自选 净值
516570易方达中证石化产业ETF0.91250.91250.89870.89871.54%开放开放+自选 净值
007028易方达中证500ETF联接A1.31431.31431.29471.29471.51%开放开放+自选 净值
510130中盘ETF5.25561.80775.17731.78071.51%开放开放+自选 净值
007029易方达中证500ETF联接C1.30971.30971.29021.29021.51%开放开放+自选 净值
010115易方达远见成长混合A0.89880.89880.88550.88551.50%开放开放+自选 净值
011412易方达远见成长混合C0.89450.89450.88130.88131.50%开放开放+自选 净值
516310易方达中证银行ETF0.87270.87270.85990.85991.49%开放开放+自选 净值
110010易基成长1.81892.55291.79252.52651.47%开放开放+自选 净值
009341易方达均衡成长股票1.09011.09011.07431.07431.47%开放开放+自选 净值
501203易方达创新未来混合(LOF)1.02021.02021.00551.00551.46%开放开放+自选 净值
161123易方达中证万得并购重组指数(LOF)1.13510.46461.11880.45871.46%开放开放+自选 净值
112002易策二号0.91703.55100.90403.53801.44%开放开放+自选 净值
011891易方达先锋成长混合A0.91170.91170.89880.89881.44%开放开放+自选 净值
004743易方达上证中盘ETF联接C1.80641.80641.78091.78091.43%开放开放+自选 净值
110021易方达上证中盘ETF联接A1.77141.77141.74641.74641.43%开放开放+自选 净值
110002易基策略3.97005.89303.91405.83701.43%开放开放+自选 净值
011892易方达先锋成长混合C0.90930.90930.89650.89651.43%开放开放+自选 净值
161124香港小盘1.05341.05341.03861.03861.42%开放开放+自选 净值
161121易方达中证银行指数(LOF)A1.09971.21591.08431.20051.42%开放开放+自选 净值
009860易方达中证银行指数(LOF)C1.09391.09391.07861.07861.42%开放开放+自选 净值
010390易方达科益混合C0.89430.89430.88180.88181.42%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)C1.04711.04711.03251.03251.41%开放开放+自选 净值
010389易方达科益混合A0.90540.90540.89280.89281.41%开放开放+自选 净值
009808易方达创新成长混合0.89870.89870.88620.88621.41%开放开放+自选 净值
003293易方达科瑞混合1.90615.41311.87965.38661.41%开放开放+自选 净值
012757易方达中证龙头企业指数C0.98670.98670.97320.97321.39%开放开放+自选 净值
012756易方达中证龙头企业指数A0.98760.98760.97410.97411.39%开放开放+自选 净值
012872易方达中小企业100指数(LOF)C1.31331.31331.29551.29551.37%开放开放+自选 净值
012081易方达中证500指数量化增强C0.85720.85720.84560.84561.37%开放开放+自选 净值
161118易方达中小企业100指数(LOF)A1.31641.31641.29861.29861.37%开放开放+自选 净值
012080易方达中证500指数量化增强A0.85960.85960.84800.84801.37%开放开放+自选 净值
012175易方达稳健增利混合A0.87230.87230.86060.86061.36%开放开放+自选 净值
012176易方达稳健增利混合C0.87010.87010.85850.85851.35%开放开放+自选 净值
010391易方达战略新兴产业股票A0.77310.77310.76290.76291.34%开放开放+自选 净值
010392易方达战略新兴产业股票C0.76890.76890.75880.75881.33%开放开放+自选 净值
011777易方达稳健增长混合A0.87040.87040.85900.85901.33%开放开放+自选 净值
011778易方达稳健增长混合C0.86760.86760.85630.85631.32%开放开放+自选 净值
001373易方达新丝路1.81801.81801.79501.79501.28%开放开放+自选 净值
159895易方达中证物联网主题ETF0.79090.79090.78110.78111.25%开放开放+自选 净值
517330易方达中证长江保护主题ETF0.79970.79970.78980.78981.25%开放开放+自选 净值
513090易方达中证香港证券投资主题ETF1.05171.05171.03901.03901.22%开放开放+自选 净值
110013易方达科翔4.488011.29404.435011.22201.20%开放开放+自选 净值
159781易方达中证科创创业50ETF0.61910.61910.61180.61181.19%开放开放+自选 净值
110012易方达科汇2.31807.26102.29107.23301.18%开放开放+自选 净值
159819易方达中证人工智能主题ETF0.70850.70850.70050.70051.14%开放开放+自选 净值
011650易方达逆向投资混合C0.95970.95970.94890.94891.14%开放开放+自选 净值
013305易方达中证科创创业50ETF联接C0.73870.73870.73040.73041.14%开放开放+自选 净值
013304易方达中证科创创业50ETF联接A0.74030.74030.73200.73201.13%开放开放+自选 净值
516070易方达中证内地低碳经济主题ETF0.63381.26760.62671.25341.13%开放开放+自选 净值
011649易方达逆向投资混合A0.96410.96410.95330.95331.13%开放开放+自选 净值
562910易方达中证装备产业ETF0.82900.82900.81980.81981.12%开放开放+自选 净值
516090易方达中证新能源ETF0.65901.31800.65181.30361.10%开放开放+自选 净值
012733易方达中证人工智能主题ETF联接A0.84220.84220.83320.83321.08%开放开放+自选 净值
012734易方达中证人工智能主题ETF联接C0.84210.84210.83320.83321.07%开放开放+自选 净值
515180易方达中证红利ETF1.25171.35371.23851.34051.07%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C1.08691.08691.07581.07581.03%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A1.08811.08811.07701.07701.03%开放开放+自选 净值
001018易方达新经济3.61303.61303.57703.57701.01%开放开放+自选 净值
562950易方达中证消费电子主题ETF0.73350.73350.72620.72621.01%开放开放+自选 净值
009051易方达中证红利ETF联接A1.14771.19471.13631.18331.00%开放开放+自选 净值
009052易方达中证红利ETF联接C1.14541.19241.13411.18111.00%开放开放+自选 净值
001603易方达安盈回报2.18702.38502.16602.36400.97%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)C0.90880.90880.90010.90010.97%开放暂停+自选 净值
012652易方达优势领航六个月持有期混合(FOF)A0.91000.91000.90130.90130.97%开放暂停+自选 净值
562900易方达中证现代农业ETF0.95870.95870.94990.94990.93%开放开放+自选 净值
110001易基平稳4.74006.08504.69706.04200.92%开放开放+自选 净值
110029易基科讯1.57617.77811.56217.73850.90%开放开放+自选 净值
006533易方达科融混合2.70202.70202.67802.67800.90%开放开放+自选 净值
161129原油基金1.31961.31961.30801.30800.89%暂停开放+自选 净值
003321易原油C类人民币1.27701.27701.26581.26580.88%暂停开放+自选 净值
013287易方达优势价值一年持有期混合(FOF)A0.87870.87870.87100.87100.88%开放暂停+自选 净值
013288易方达优势价值一年持有期混合(FOF)C0.87610.87610.86850.86850.88%开放暂停+自选 净值
588080易方达上证科创板50成份ETF1.07610.75391.06680.74740.87%开放开放+自选 净值
000404易方达新兴成长4.33704.33704.30004.30000.86%开放开放+自选 净值
011609易方达上证科创板50成份ETF联接C0.82390.82390.81720.81720.82%开放开放+自选 净值
011608易方达上证科创板50成份ETF联接A0.82490.82490.81820.81820.82%开放开放+自选 净值
010013易方达信息行业精选股票0.83000.83000.82360.82360.78%开放开放+自选 净值
161126标普医药A(人民币份额)1.66811.66811.65551.65550.76%开放开放+自选 净值
012864标普医药C(人民币份额)1.66171.66171.64921.64920.76%开放开放+自选 净值
003323易原油C类美元汇0.18910.18910.18770.18770.75%暂停开放+自选 净值
003322易原油A类美元汇0.19540.19540.19400.19400.72%暂停开放+自选 净值
013775易方达趋势优选混合C1.01381.01381.00661.00660.72%开放开放+自选 净值
013774易方达趋势优选混合A1.01541.01541.00821.00820.71%开放开放+自选 净值
516590易方达中证智能电动汽车ETF1.14351.14351.13591.13590.67%开放开放+自选 净值
009813易方达悦兴一年持有期混合C0.99730.99730.99070.99070.67%开放开放+自选 净值
009812易方达悦兴一年持有期混合A1.00321.00320.99660.99660.66%开放开放+自选 净值
014727易方达成长动力混合A0.99600.99600.98960.98960.65%开放开放+自选 净值
014728易方达成长动力混合C0.99460.99460.98830.98830.64%开放开放+自选 净值
012865易标普医疗保健C(美元现汇份额)0.24610.24610.24460.24460.61%开放开放+自选 净值
003719易标普医疗保健A(美元现汇份额)0.24700.24700.24550.24550.61%开放开放+自选 净值
007346易方达科技创新混合2.00192.00191.98991.98990.60%开放开放+自选 净值
012076易方达稳健添利混合C0.96310.96310.95780.95780.55%开放开放+自选 净值
005876易方达鑫转增利混合A2.05522.05522.04392.04390.55%开放开放+自选 净值
012075易方达稳健添利混合A0.96420.96420.95890.95890.55%开放开放+自选 净值
005877易方达鑫转增利混合C2.01052.01051.99951.99950.55%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0.95020.95020.94510.94510.54%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0.95170.95170.94660.94660.54%开放开放+自选 净值
110028安心回报B1.87202.91901.86202.90900.54%暂停开放+自选 净值
110027安心回报A1.89702.99601.88702.98600.53%暂停开放+自选 净值
001076易方达改革1.62301.62301.61501.61500.50%开放开放+自选 净值
000171易方达裕丰1.66702.13401.65902.12600.48%开放开放+自选 净值
002969易方达丰和1.32021.42921.31421.42320.46%开放开放+自选 净值
002963易方达黄金ETF联接C1.34271.34271.33671.33670.45%开放开放+自选 净值
000307易方达黄金ETF联接A1.36531.36531.35921.35920.45%开放开放+自选 净值
159934黄金ETF3.82871.55983.81181.55290.44%开放开放+自选 净值
003882易方达瑞弘A1.79121.79121.78371.78370.42%开放开放+自选 净值
003883易方达瑞弘C1.77711.77711.76971.76970.42%开放开放+自选 净值
110008易稳健收益B1.35482.43841.34942.43300.40%暂停开放+自选 净值
110007易稳健收益A1.35132.38191.34602.37660.39%暂停开放+自选 净值
008008易稳健收益C1.35231.55831.34701.55300.39%暂停开放+自选 净值
110036易基双债C1.61202.08401.60602.07800.37%开放开放+自选 净值
110018易增强回报B1.35502.35401.35002.34900.37%开放开放+自选 净值
110017易增强回报A1.36902.44001.36402.43500.37%开放开放+自选 净值
110035易基双债A1.65302.16301.64702.15700.36%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0.14070.14070.14020.14020.36%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0.14090.14090.14040.14040.36%开放开放+自选 净值
003133易方达裕鑫债A1.38241.42241.37771.41770.34%开放开放+自选 净值
003134易方达裕鑫债C1.38341.41341.37871.40870.34%开放开放+自选 净值
012301易方达核心智造混合0.90060.90060.89760.89760.33%开放开放+自选 净值
001748易方达瑞祺混合E1.50801.57001.50301.56500.33%开放开放+自选 净值
001856易方达环保主题混合3.64903.64903.63703.63700.33%开放开放+自选 净值
001747易方达瑞祺混合I1.52201.58401.51701.57900.33%开放开放+自选 净值
001314易方达新益I2.14202.22802.13502.22100.33%开放开放+自选 净值
001136易方达裕如1.28201.48201.27801.47800.31%开放开放+自选 净值
001513易方达信息产业混合2.28902.28902.28202.28200.31%开放开放+自选 净值
000436易方达裕惠1.64302.26401.63802.25900.31%暂停暂停+自选 净值
003840易方达瑞通C1.78781.78781.78241.78240.30%开放开放+自选 净值
003839易方达瑞通A1.80411.80411.79871.79870.30%开放开放+自选 净值
002351易方达裕祥1.67301.67301.66801.66800.30%开放开放+自选 净值
013518易方达悦浦一年持有期混合C1.00491.00491.00191.00190.30%暂停暂停+自选 净值
013517易方达悦浦一年持有期混合A1.00721.00721.00421.00420.30%暂停暂停+自选 净值
005437易方达易百智能量化策略A1.18271.18271.17921.17920.30%开放开放+自选 净值
007884易方达恒盛3个月定开混合1.08681.18981.08361.18660.30%暂停暂停+自选 净值
012077易方达悦夏一年持有期混合A1.01031.01031.00741.00740.29%暂停暂停+自选 净值
012821易方达悦丰一年持有期混合A1.01301.01301.01011.01010.29%暂停暂停+自选 净值
009216易方达瑞川灵活配置混合C1.12261.16761.11941.16440.29%开放开放+自选 净值
009215易方达瑞川灵活配置混合A1.12731.17231.12411.16910.28%开放开放+自选 净值
005438易方达易百智能量化策略C1.16741.16741.16411.16410.28%开放开放+自选 净值
001315易方达新益E2.83702.94902.82902.94100.28%开放开放+自选 净值
516350易方达中证芯片产业ETF0.74700.74700.74490.74490.28%开放开放+自选 净值
001803易方达瑞财E1.07501.38701.07201.38400.28%开放开放+自选 净值
012078易方达悦夏一年持有期混合C1.00651.00651.00371.00370.28%暂停暂停+自选 净值
001802易方达瑞财I1.07901.40401.07601.40100.28%开放开放+自选 净值
012822易方达悦丰一年持有期混合C1.01021.01021.00741.00740.28%暂停暂停+自选 净值
014160易方达悦融一年持有期混合A0.99430.99430.99160.99160.27%暂停暂停+自选 净值
014904易方达悦稳一年持有期混合A1.00541.00541.00281.00280.26%暂停暂停+自选 净值
001443易方达瑞选I1.56001.81101.55601.80700.26%开放开放+自选 净值
014161易方达悦融一年持有期混合C0.99160.99160.98910.98910.25%暂停暂停+自选 净值
014905易方达悦稳一年持有期混合C1.00491.00491.00241.00240.25%暂停暂停+自选 净值
006013易方达鑫转招利混合A1.59951.66451.59571.66070.24%开放开放+自选 净值
001746易方达瑞富混合E1.28001.42001.27701.41700.23%开放开放+自选 净值
006014易方达鑫转招利混合C1.58371.64871.58001.64500.23%开放开放+自选 净值
001745易方达瑞富混合I1.28501.42501.28201.42200.23%开放开放+自选 净值
001817易方达瑞兴I1.32701.37901.32401.37600.23%开放开放+自选 净值
008557易方达裕富债券C1.09481.09481.09241.09240.22%开放开放+自选 净值
014140易方达高质量增长量化精选股票C1.00561.00561.00341.00340.22%暂停暂停+自选 净值
014139易方达高质量增长量化精选股票A1.00571.00571.00351.00350.22%暂停暂停+自选 净值
008556易方达裕富债券A1.10411.10411.10171.10170.22%开放开放+自选 净值
009049易方达高端制造混合1.77101.77101.76721.76720.22%开放开放+自选 净值
001442易方达瑞信混合E1.41901.47701.41601.47400.21%开放开放+自选 净值
007361易方达中短期美元债C人民币1.04041.04041.03821.03820.21%开放开放+自选 净值
007360易方达中短期美元债A人民币1.04921.04921.04701.04700.21%开放开放+自选 净值
001441易方达瑞信混合I1.43201.49001.42901.48700.21%开放开放+自选 净值
001182易方达安心2.38802.38802.38302.38300.21%开放开放+自选 净值
009248易方达磐恒九个月持有期混合C1.05551.05551.05331.05330.21%开放开放+自选 净值
010840易方达瑞安灵活配置混合C1.05761.05761.05541.05540.21%开放开放+自选 净值
010839易方达瑞安灵活配置混合A1.06051.06051.05831.05830.21%开放开放+自选 净值
009903易方达悦享一年持有期混合C1.06111.06111.05891.05890.21%开放开放+自选 净值
009247易方达磐恒九个月持有期混合A1.06301.06301.06081.06080.21%开放开放+自选 净值
009902易方达悦享一年持有期混合A1.06831.06831.06611.06610.21%开放开放+自选 净值
009901易方达磐固六个月持有期混合C1.02221.04221.02011.04010.21%开放开放+自选 净值
008284易方达全球医药行业混合(QDII)人民币0.73270.73270.73120.73120.21%开放开放+自选 净值
009900易方达磐固六个月持有期混合A1.03281.05281.03071.05070.20%开放开放+自选 净值
009412易方达招易一年持有期混合A1.10221.10221.10001.10000.20%开放开放+自选 净值
001438易方达瑞享E2.02702.02702.02302.02300.20%开放开放+自选 净值
001444易方达瑞选E1.53801.78501.53501.78200.20%开放开放+自选 净值
001433易方达瑞景1.55401.61601.55101.61300.19%开放开放+自选 净值
009811易方达悦通一年持有期混合C1.03631.03631.03431.03430.19%开放开放+自选 净值
009810易方达悦通一年持有期混合A1.04221.04221.04021.04020.19%开放开放+自选 净值
009413易方达招易一年持有期混合C1.09601.09601.09391.09390.19%开放开放+自选 净值
001562易方达瑞和混合1.61801.68101.61501.67800.19%开放开放+自选 净值
011086易方达瑞康灵活配置混合A1.03781.03781.03591.03590.18%开放开放+自选 净值
011087易方达瑞康灵活配置混合C1.03511.03511.03331.03330.17%开放开放+自选 净值
002602易方达丰惠混合1.17201.21801.17001.21600.17%开放开放+自选 净值
009689易方达瑞锦灵活配置混合A1.06651.10651.06471.10470.17%开放开放+自选 净值
011301易方达智造优势混合C0.92660.92660.92510.92510.16%开放开放+自选 净值
011300易方达智造优势混合A0.93150.93150.93000.93000.16%开放开放+自选 净值
001437易方达瑞享I2.48602.48602.48202.48200.16%开放开放+自选 净值
009690易方达瑞锦灵活配置混合C1.06251.10251.06081.10080.16%开放开放+自选 净值
011779易方达稳泰一年持有期混合A1.01091.01091.00931.00930.16%开放开放+自选 净值
003961易方达瑞程A3.16703.16703.16213.16210.16%开放开放+自选 净值
003962易方达瑞程C3.18023.18023.17533.17530.15%开放开放+自选 净值
001818易方达瑞兴E1.31401.36601.31201.36400.15%开放开放+自选 净值
005955易方达鑫转添利混合A1.67301.67301.67051.67050.15%开放开放+自选 净值
011780易方达稳泰一年持有期混合C1.00711.00711.00561.00560.15%开放开放+自选 净值
001286易方达新鑫E1.34701.53001.34501.52800.15%开放开放+自选 净值
001836易方达瑞祥混合E1.35501.40801.35301.40600.15%开放开放+自选 净值
005956易方达鑫转添利混合C1.62721.62721.62481.62480.15%开放开放+自选 净值
001835易方达瑞祥混合I1.36201.41501.36001.41300.15%开放开放+自选 净值
001285易方达新鑫I1.36801.56101.36601.55900.15%开放开放+自选 净值
001342易方达新享A1.41402.10501.41202.10300.14%开放开放+自选 净值
009249易方达磐泰一年持有期混合A1.09491.09491.09341.09340.14%开放开放+自选 净值
009250易方达磐泰一年持有期混合C1.08341.08341.08201.08200.13%开放开放+自选 净值
001249易方达新利1.57101.63301.56901.63100.13%开放开放+自选 净值
011509易方达悦弘一年持有期混合C0.99990.99990.99890.99890.10%开放开放+自选 净值
011303易方达悦盈一年持有期混合C1.00151.00151.00051.00050.10%开放开放+自选 净值
011299易方达悦安一年持有期债券C1.00181.00181.00081.00080.10%开放开放+自选 净值
011508易方达悦弘一年持有期混合A1.00491.00491.00391.00390.10%开放开放+自选 净值
011298易方达悦安一年持有期债券A1.00631.00631.00531.00530.10%开放开放+自选 净值
011302易方达悦盈一年持有期混合A1.00671.00671.00571.00570.10%开放开放+自选 净值
011721易方达悦信一年持有期混合C1.00191.00191.00101.00100.09%开放开放+自选 净值
011720易方达悦信一年持有期混合A1.00601.00601.00511.00510.09%开放开放+自选 净值
011348易方达宁易一年持有期混合C1.01021.01021.00931.00930.09%开放开放+自选 净值
011347易方达宁易一年持有期混合A1.01471.01471.01381.01380.09%开放开放+自选 净值
001343易方达新享C1.17101.53601.17001.53500.09%开放开放+自选 净值
001807易方达瑞智E1.24001.29001.23901.28900.08%开放开放+自选 净值
015125易方达悦鑫一年持有期混合A0.99960.99960.99880.99880.08%暂停暂停+自选 净值
001806易方达瑞智I1.26401.31401.26301.31300.08%开放开放+自选 净值
002600易方达裕景6个月1.27201.38501.27101.38400.08%暂停暂停+自选 净值
110005易基积极0.65845.80780.65795.80650.08%开放开放+自选 净值
015126易方达悦鑫一年持有期混合C0.99940.99940.99870.99870.07%暂停暂停+自选 净值
009809易方达恒智债券1.02191.06491.02121.06420.07%暂停暂停+自选 净值
161115易基岁丰1.54102.45201.54002.45100.06%开放开放+自选 净值
007363易方达中短期美元债C美元现汇0.15410.15410.15400.15400.06%开放开放+自选 净值
007362易方达中短期美元债A美元现汇0.15540.15540.15530.15530.06%开放开放+自选 净值
009212易方达恒茂39个月定期开放债券1.01941.05841.01881.05780.06%暂停暂停+自选 净值
009214易方达如意安泰一年持有期混合(FOF)C1.06691.06691.06641.06640.05%开放开放+自选 净值
009213易方达如意安泰一年持有期混合(FOF)A1.07241.07241.07191.07190.05%开放开放+自选 净值
506002易方达科创板两年定期开放混合0.94630.96630.94590.96590.04%暂停暂停+自选 净值
014618易方达如意安和一年持有混合(FOF)C0.99580.99580.99540.99540.04%开放暂停+自选 净值
014617易方达如意安和一年持有混合(FOF)A0.99730.99730.99690.99690.04%开放暂停+自选 净值
010472易方达年年恒实纯债一年定开债C1.01131.06231.01101.06200.03%暂停暂停+自选 净值
010471易方达年年恒实纯债一年定开债A1.01251.06651.01221.06620.03%暂停暂停+自选 净值
009292易方达年年恒春纯债一年定开债A1.01471.05671.01441.05640.03%暂停暂停+自选 净值
009293易方达年年恒春纯债一年定开债C1.01431.05041.01401.05010.03%暂停暂停+自选 净值
007525易方达年年恒夏纯债A1.01391.12291.01371.12270.02%暂停暂停+自选 净值
007526易方达年年恒夏纯债C1.01331.11431.01311.11410.02%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A1.01701.11071.01681.11050.02%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C1.01651.10301.01631.10280.02%暂停暂停+自选 净值
003214易方达富惠纯债1.03361.24661.03341.24640.02%开放开放+自选 净值
006662易方达安悦超短债A1.01491.10591.01481.10580.01%开放开放+自选 净值
006664易方达安悦超短债F1.01481.10481.01471.10470.01%开放开放+自选 净值
006319易方达安瑞短债A1.01291.10391.01281.10380.01%开放开放+自选 净值
006663易方达安悦超短债C1.01441.10141.01431.10130.01%开放开放+自选 净值
006320易方达安瑞短债C1.01131.09731.01121.09720.01%开放开放+自选 净值
005124易方达恒益定开1.01981.20681.01971.20670.01%暂停暂停+自选 净值
012934易方达稳丰90天滚动持有短债债券C1.02541.02541.02531.02530.01%开放开放+自选 净值
013808易方达稳悦120天滚动持有短债债券A1.01941.01941.01931.01930.01%开放开放+自选 净值
013809易方达稳悦120天滚动持有短债债券C1.01841.01841.01831.01830.01%开放开放+自选 净值
005439易方达恒安定开债券1.02691.17091.02681.17080.01%暂停暂停+自选 净值
011961易方达稳鑫30天滚动持有短债债券A1.03381.03381.03371.03370.01%开放开放+自选 净值
110050易方达安和中短债债券C1.03361.03361.03351.03350.01%开放开放+自选 净值
110051易方达安和中短债债券A1.03821.03821.03811.03810.01%开放开放+自选 净值
161117易基永旭1.05901.63001.05901.63000.00%暂停暂停+自选 净值
000205易方达投债A1.14801.50801.14801.50800.00%开放开放+自选 净值
110037易基纯债A1.11341.50241.11341.50240.00%开放开放+自选 净值
000206易方达投债C1.14801.48601.14801.48600.00%开放开放+自选 净值
000111易方达纯债A1.06201.47201.06201.47200.00%暂停暂停+自选 净值
110038易基纯债C1.11101.45701.11101.45700.00%开放开放+自选 净值
000147易方达高等级A1.13101.45301.13101.45300.00%开放开放+自选 净值
000112易方达纯债C1.05701.43801.05701.43800.00%暂停暂停+自选 净值
000148易方达高等级C1.12601.43401.12601.43400.00%开放开放+自选 净值
000265易方达恒久A1.06001.38901.06001.38900.00%暂停暂停+自选 净值
000266易方达恒久添利C1.05501.35501.05501.35500.00%暂停暂停+自选 净值
001512易方达中债1.24801.24801.24801.24800.00%开放开放+自选 净值
005740易方达恒信定开债1.06641.18341.06641.18340.00%暂停暂停+自选 净值
007169易方达中债1-3年国开行债券A1.01181.10731.01181.10730.00%开放开放+自选 净值
007170易方达中债1-3年国开行债券C1.01141.10391.01141.10390.00%开放开放+自选 净值
009050易方达恒裕一年定期开放债券1.10331.10331.10331.10330.00%暂停暂停+自选 净值
110053易方达安源中短债A1.10261.10261.10261.10260.00%开放开放+自选 净值
110052易方达安源中短债C1.09311.09311.09311.09310.00%开放开放+自选 净值
011962易方达稳鑫30天滚动持有短债债券C1.03141.03141.03141.03140.00%开放开放+自选 净值
012933易方达稳丰90天滚动持有短债债券A1.02711.02711.02711.02710.00%开放开放+自选 净值
008285易方达全球医药行业混合(QDII)美元0.10850.10850.10850.10850.00%开放开放+自选 净值
161119易基综债1.53971.53971.53981.5398-0.01%开放开放+自选 净值
161120易基C1.49851.49851.49861.4986-0.01%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A1.17351.17351.17361.1736-0.01%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C1.16371.16371.16381.1638-0.01%开放开放+自选 净值
006112易方达恒惠定开债1.03291.18591.03301.1860-0.01%暂停暂停+自选 净值
007104易方达恒利3个月定开债1.02961.11161.02971.1117-0.01%暂停暂停+自选 净值
005667易方达富财纯债1.02331.13131.02341.1314-0.01%暂停开放+自选 净值
007451易方达恒兴3个月定期开放债券1.01531.08631.01541.0864-0.01%暂停暂停+自选 净值
007172易方达中债3-5年国开行债券C1.00791.11991.00801.1200-0.01%开放开放+自选 净值
007171易方达中债3-5年国开行债券A1.00791.11741.00801.1175-0.01%开放开放+自选 净值
007366易方达中债3-5年政金债指数A1.01381.09881.01391.0989-0.01%暂停暂停+自选 净值
007364易方达中债1-3年政金债指数A1.00791.08291.00801.0830-0.01%暂停暂停+自选 净值
007365易方达中债1-3年政金债指数C1.00851.08051.00861.0806-0.01%暂停暂停+自选 净值
000833易方达富华纯债债券C1.01101.05001.01111.0501-0.01%开放开放+自选 净值
005099易方达富华纯债债券A1.01161.04911.01171.0492-0.01%开放开放+自选 净值
013497易方达裕华利率债3个月定期开放债券1.00741.01561.00751.0157-0.01%暂停暂停+自选 净值
003358易方达中债7-10年A1.17631.20651.17651.2067-0.02%开放开放+自选 净值
009803易方达中债7-10年C1.17371.20391.17391.2041-0.02%开放开放+自选 净值
000032易方达信用债A1.11441.49141.11461.4916-0.02%开放开放+自选 净值
000033易方达信用债C1.11131.44731.11151.4475-0.02%开放开放+自选 净值
007367易方达中债3-5年政金债指数C1.01401.09601.01421.0962-0.02%暂停暂停+自选 净值
012795易方达裕兴3个月定期开放债券1.00741.00741.00761.0076-0.02%暂停暂停+自选 净值
000189易方达丰华债券A1.26091.47331.26141.4738-0.04%开放开放+自选 净值
006867易方达丰华债券C1.24661.34961.24711.3501-0.04%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)1.11591.11591.11641.1164-0.04%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
006859易方达汇诚养老2033三年混合(FOF)1.20141.20141.20261.2026-0.10%开放开放+自选 净值
006292易方达汇诚养老目标(FOF)1.29611.29611.29741.2974-0.10%开放开放+自选 净值
006860易方达汇诚养老2038三年混合(FOF)1.23281.23281.23411.2341-0.11%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)0.92800.92800.92900.9290-0.11%开放暂停+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
000603易方达创新驱动2.11902.11902.12302.1230-0.19%开放开放+自选 净值
512560中证军工0.62661.25320.62821.2564-0.25%开放开放+自选 净值
502003易方达中证军工指数(LOF)A1.25240.80861.25560.8106-0.25%开放开放+自选 净值
012842易方达中证军工指数(LOF)C1.24991.24991.25311.2531-0.26%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)1.88981.88981.89491.8949-0.27%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)1.88271.88271.88781.8878-0.27%开放开放+自选 净值
001475易方达国防1.68101.68101.68701.6870-0.36%开放开放+自选 净值
161125易方达标普500指数A(人民币份额)1.65261.65261.65931.6593-0.40%开放开放+自选 净值
012860易方达标普500指数C(人民币份额)1.64791.64791.65461.6546-0.40%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)0.27990.27990.28110.2811-0.43%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)0.27880.27880.28000.2800-0.43%开放开放+自选 净值
003718易方达标普500指数A(美元现汇份额)0.24470.24470.24610.2461-0.57%开放开放+自选 净值
012861易方达标普500指数C(美元现汇份额)0.24400.24400.24540.2454-0.57%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
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
012868标普科技C(人民币份额)2.41962.41962.44072.4407-0.86%开放开放+自选 净值
161128标普科技A(人民币份额)2.42822.42822.44942.4494-0.87%开放开放+自选 净值
003721易标普信息科技A(美元现汇份额)0.35960.35960.36330.3633-1.02%开放开放+自选 净值
012869易标普信息科技C(美元现汇份额)0.35830.35830.36200.3620-1.02%开放开放+自选 净值
118002易基全球A2.35102.35102.38502.3850-1.43%开放开放+自选 净值
005676易基全球C2.32602.32602.36002.3600-1.44%开放开放+自选 净值
000593易基全球A美元现汇0.34820.34820.35370.3537-1.55%开放开放+自选 净值
006328易方达海外互联网50ETF联接C(人民币)0.74980.74980.76340.7634-1.78%开放开放+自选 净值
006327易方达海外互联网50ETF联接A(人民币)0.76340.76340.77730.7773-1.79%开放开放+自选 净值
513050中概互联0.95940.95940.97740.9774-1.84%开放开放+自选 净值
006329易方达海外互联网50ETF联接A(美元)0.11310.11310.11530.1153-1.91%开放开放+自选 净值
006330易方达海外互联网50ETF联接C(美元)0.11100.11100.11320.1132-1.94%开放开放+自选 净值
118001易基亚洲0.95400.95400.98100.9810-2.75%开放开放+自选 净值
  • 货币式基金净值
基金代码基金简称2022-05-222022-05-21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B0.60292.23102015-02-05+自选 净值 购买
005097易方达现金增利C0.59202.19002018-03-08+自选 净值 购买
000790易方达龙宝B0.56502.11302014-09-12+自选 净值 购买
000830易方达天天发货币B0.56001.94102017-02-16+自选 净值 购买
005098易方达龙宝C0.55402.07202017-08-29+自选 净值 购买
001010易方达增金宝A0.54162.00402015-01-20+自选 净值 购买
000359易方达易理财A0.54011.88202013-10-24+自选 净值 购买
000620易方达现金增利A0.53721.98602015-02-05+自选 净值 购买
000789易方达龙宝A0.51841.94202014-09-12+自选 净值 购买
000829易方达天天发货币A0.49421.69502017-02-16+自选 净值 购买
000705易方达天天增利B0.49201.83202014-06-25+自选 净值 购买
000647易方达财富A0.48821.80202014-06-17+自选 净值 购买
000009易方达天天A0.47441.75202013-03-04+自选 净值 购买
000704易方达天天增利A0.42631.58702014-06-25+自选 净值 购买
000010易方达天天B2013-03-04+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
000648易方达财富B2014-06-17+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
  • 封闭式基金
基金代码基金简称2022-05-202022-05-13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
011822易方达产业升级一年封闭运作混合A0.86850.86850.83070.83070.03784.55%+自选 净值 购买
011823易方达产业升级一年封闭运作混合C0.86560.86560.82800.82800.03764.54%+自选 净值 购买
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)1.00021.00020.99370.99370.00650.65%+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
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