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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2021-07-29备注2021-07-28

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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)0.87280.87280.80810.80818.01%开放开放+自选 净值
001856易方达环保主题混合3.97703.97703.70703.70707.28%开放开放+自选 净值
000603易方达创新驱动2.24502.24502.09302.09307.26%开放开放+自选 净值
516090易方达中证新能源ETF1.53301.53301.43291.43296.99%开放开放+自选 净值
506002易方达科创板两年定期开放混合1.35171.35171.26591.26596.78%暂停暂停+自选 净值
009049易方达高端制造混合1.96221.96221.83851.83856.73%开放开放+自选 净值
008284易方达全球医药行业混合(QDII)人民币1.67221.67221.57711.57716.03%开放开放+自选 净值
516070易方达中证内地低碳经济主题ETF1.41271.41271.33371.33375.92%开放开放+自选 净值
006533易方达科融混合2.85402.85402.69562.69565.88%开放开放+自选 净值
008285易方达全球医药行业混合(QDII)美元0.25750.25750.24360.24365.71%开放开放+自选 净值
005438易方达易百智能量化策略C1.49761.49761.41701.41705.69%开放开放+自选 净值
005437易方达易百智能量化策略A1.51341.51341.43201.43205.68%开放开放+自选 净值
001513易方达信息产业混合3.20103.20103.03103.03105.61%开放开放+自选 净值
011300易方达智造优势混合A1.11741.11741.05931.05935.48%开放开放+自选 净值
011301易方达智造优势混合C1.11511.11511.05721.05725.48%开放开放+自选 净值
159781易方达中证科创创业50ETF0.96550.96550.91590.91595.42%开放开放+自选 净值
513050中概互联1.50421.50421.42741.42745.38%开放开放+自选 净值
159915创业板3.35373.84203.18473.64845.31%开放开放+自选 净值
010013易方达信息行业精选股票1.23151.23151.17041.17045.22%开放开放+自选 净值
110026易方达创业板ETF联接A3.44593.44593.28123.28125.02%开放开放+自选 净值
004744易方达创业板ETF联接C3.41223.41223.24923.24925.02%开放开放+自选 净值
001475易方达国防1.80901.80901.72301.72304.99%开放开放+自选 净值
001373易方达新丝路1.97701.97701.88401.88404.94%开放开放+自选 净值
110025易基资源1.51301.51301.44301.44304.85%开放开放+自选 净值
001018易方达新经济4.00104.00103.81603.81604.85%开放开放+自选 净值
516590易方达中证智能电动汽车ETF1.39581.39581.33151.33154.83%开放开放+自选 净值
110005易基积极0.92955.94670.88685.83904.82%开放开放+自选 净值
009808易方达创新成长混合1.28481.28481.22591.22594.80%开放开放+自选 净值
007346易方达科技创新混合2.89742.89742.76742.76744.70%开放开放+自选 净值
006327易方达海外互联网50ETF联接A(人民币)1.17861.17861.12621.12624.65%开放开放+自选 净值
006328易方达海外互联网50ETF联接C(人民币)1.16131.16131.10971.10974.65%开放开放+自选 净值
110009易基价值1.49963.87061.43383.80484.59%开放开放+自选 净值
588080易方达上证科创板50成份ETF1.62831.14081.55691.09084.59%开放开放+自选 净值
009341易方达均衡成长股票1.28681.28681.23051.23054.58%开放开放+自选 净值
110013易方达科翔5.629012.26005.387011.93604.49%开放开放+自选 净值
010388易方达医药生物股票C1.06081.06081.01541.01544.47%开放开放+自选 净值
010387易方达医药生物股票A1.06391.06391.01841.01844.47%开放开放+自选 净值
512560中证军工1.40041.40041.34111.34114.42%开放开放+自选 净值
006330易方达海外互联网50ETF联接C(美元)0.17890.17890.17140.17144.38%开放开放+自选 净值
006329易方达海外互联网50ETF联接A(美元)0.18150.18150.17400.17404.31%开放开放+自选 净值
011608易方达上证科创板50成份ETF联接A1.22001.22001.16961.16964.31%开放开放+自选 净值
011609易方达上证科创板50成份ETF联接C1.21941.21941.16911.16914.30%开放开放+自选 净值
012842易方达中证军工指数(LOF)C1.40091.40091.34341.34344.28%开放开放+自选 净值
502003易方达中证军工指数(LOF)A1.40080.89961.34340.86444.27%开放开放+自选 净值
010391易方达战略新兴产业股票A1.09781.09781.05311.05314.24%开放开放+自选 净值
010392易方达战略新兴产业股票C1.09551.09551.05091.05094.24%开放开放+自选 净值
000404易方达新兴成长5.88805.88805.65105.65104.19%开放开放+自选 净值
110029易基科讯1.96848.47671.89038.25614.13%开放开放+自选 净值
110023易基医疗4.20404.20404.04204.04204.01%开放开放+自选 净值
011412易方达远见成长混合C1.07521.07521.03391.03393.99%开放开放+自选 净值
010115易方达远见成长混合A1.07691.07691.03561.03563.99%开放开放+自选 净值
510900H股ETF1.03151.08150.99321.04323.86%开放开放+自选 净值
005583易方达港股通红利混合1.18031.18031.13731.13733.78%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)1.70761.70761.64541.64543.78%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)1.70771.70771.64551.64553.78%开放开放+自选 净值
001898易方达大健康混合2.28302.28302.20002.20003.77%开放开放+自选 净值
110010易基成长2.53203.11602.44033.02433.76%开放开放+自选 净值
110001易基平稳5.30006.63505.10906.44403.74%开放开放+自选 净值
110032H股ETF联接A(美元现汇)0.15910.15910.15350.15353.65%开放开放+自选 净值
110033H股ETF联接A(美元现钞)0.15910.15910.15350.15353.65%开放开放+自选 净值
110031H股ETF联接A(人民币)1.03311.03310.99690.99693.63%开放开放+自选 净值
005675H股ETF联接C(人民币)1.04631.04631.00971.00973.62%开放开放+自选 净值
161124香港小盘A1.32171.32171.27691.27693.51%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)C1.31581.31581.27121.27123.51%开放开放+自选 净值
001216易基新收益A4.41704.41704.26904.26903.47%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)0.26300.26300.25420.25423.46%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)0.26300.26300.25420.25423.46%开放开放+自选 净值
001217易基新收益C4.30904.30904.16504.16503.46%开放开放+自选 净值
110002易基策略5.04006.94304.88106.78403.26%开放开放+自选 净值
112002易策二号1.34203.77701.30003.73503.23%开放开放+自选 净值
159807易方达中证科技50ETF0.84381.68760.81831.63663.12%开放开放+自选 净值
010572易方达中证万得生物科技指数(LOF)C1.08031.08031.04771.04773.11%开放开放+自选 净值
161122易方达中证万得生物科技指数(LOF)A1.08231.53081.04971.48643.11%开放开放+自选 净值
001438易方达瑞享E2.15102.15102.08702.08703.07%开放开放+自选 净值
001437易方达瑞享I2.63402.63402.55602.55603.05%开放开放+自选 净值
159901深100ETF3.88557.49243.77137.27553.03%开放开放+自选 净值
159819易方达中证人工智能主题ETF1.02131.02130.99140.99143.02%开放开放+自选 净值
005875易方达中盘成长混合2.89782.89782.81392.81392.98%开放开放+自选 净值
513090易方达中证香港证券投资主题ETF1.22161.22161.18731.18732.89%开放开放+自选 净值
516570易方达中证石化产业ETF1.05571.05571.02641.02642.85%开放开放+自选 净值
110019易方达深证100ETF联接A1.89391.89391.84151.84152.85%开放开放+自选 净值
004742易方达深证100ETF联接C1.89081.89081.83851.83852.84%开放开放+自选 净值
161118易方达中小企业100指数(LOF)A1.55671.55671.51501.51502.75%开放开放+自选 净值
012872易方达中小企业100指数(LOF)C1.55671.55671.51501.51502.75%开放开放+自选 净值
512010医药ETF0.74892.99560.72952.91802.66%开放开放+自选 净值
159837易方达中证生物科技主题ETF0.96090.96090.93620.93622.64%开放开放+自选 净值
005877易方达鑫转增利混合C1.91051.91051.86301.86302.55%开放开放+自选 净值
005876易方达鑫转增利混合A1.94351.94351.89521.89522.55%开放开放+自选 净值
007548易方达ESG责任投资股票1.71581.71581.67331.67332.54%开放开放+自选 净值
002216易方达量化策略精选混合A1.88201.88201.83601.83602.51%开放开放+自选 净值
159847易方达中证医疗ETF0.92210.92210.89970.89972.49%开放开放+自选 净值
001603易方达安盈回报2.60202.60202.53902.53902.48%开放开放+自选 净值
010736易方达沪深300指数精选增强A0.89750.89750.87580.87582.48%开放开放+自选 净值
010737易方达沪深300指数精选增强C0.89590.89590.87430.87432.47%开放开放+自选 净值
003962易方达瑞程C3.29633.29633.21753.21752.45%开放开放+自选 净值
003961易方达瑞程A3.27723.27723.19893.19892.45%开放开放+自选 净值
002217易方达量化策略精选混合C1.84801.84801.80401.80402.44%开放开放+自选 净值
001344易方达沪深300医药卫生联接A1.77331.77331.73131.73132.43%开放开放+自选 净值
007883易方达沪深300医药卫生联接C1.76951.76951.72761.72762.43%开放开放+自选 净值
516080易方达中证创新药产业ETF0.99130.99130.96850.96852.35%开放开放+自选 净值
002910易方达供给改革混合2.23832.23832.18802.18802.30%开放开放+自选 净值
510130中盘ETF5.74471.97595.62571.93492.12%开放开放+自选 净值
510580ZZ500ETF0.77421.19300.75871.16912.04%开放开放+自选 净值
110030易基量化3.24383.24383.17903.17902.04%开放开放+自选 净值
512090MSCI易基1.71911.71911.68481.68482.04%开放开放+自选 净值
110021易方达上证中盘ETF联接A1.92591.92591.88861.88861.98%开放开放+自选 净值
004743易方达上证中盘ETF联接C1.96791.96791.92981.92981.97%开放开放+自选 净值
009265易方达消费精选股票1.21081.21081.18741.18741.97%开放开放+自选 净值
515810易方达中证800ETF1.40701.40701.38041.38041.93%开放开放+自选 净值
008283易方达金融行业股票1.25691.25691.23331.23331.91%开放开放+自选 净值
010197易方达核心优势股票C0.86360.86360.84740.84741.91%开放开放+自选 净值
010390易方达科益混合C1.01441.01440.99540.99541.91%开放开放+自选 净值
010196易方达核心优势股票A0.86530.86530.84910.84911.91%开放开放+自选 净值
010389易方达科益混合A1.02041.02041.00131.00131.91%开放开放+自选 净值
007028易方达中证500ETF联接A1.45921.45921.43191.43191.91%开放开放+自选 净值
007029易方达中证500ETF联接C1.45521.45521.42801.42801.90%开放开放+自选 净值
006704易方达MSCI中国A股国际通ETF联接A1.57431.57431.54491.54491.90%开放开放+自选 净值
006705易方达MSCI中国A股国际通ETF联接C1.56691.56691.53771.53771.90%开放开放+自选 净值
510310HS300ETF2.24142.24142.19972.19971.90%开放开放+自选 净值
161132易基科顺1.95611.95611.91981.91981.89%暂停暂停+自选 净值
010849易方达竞争优势企业混合C0.93110.93110.91400.91401.87%开放开放+自选 净值
010198易方达竞争优势企业混合A0.93300.93300.91590.91591.87%开放开放+自选 净值
007856易方达中证800ETF联接发起式A1.43991.43991.41431.41431.81%开放开放+自选 净值
007857易方达中证800ETF联接发起式C1.43731.43731.41181.41181.81%开放开放+自选 净值
110020易基沪深300A1.75791.75791.72721.72721.78%开放开放+自选 净值
007339易方达沪深300ETF发起式联接C1.74991.74991.71941.71941.77%开放开放+自选 净值
515110易方达中证国企一带一路ETF1.23281.23281.21171.21171.74%暂停暂停+自选 净值
007788易方达中证国企一带一路ETF联接A1.33251.33251.31131.31131.62%开放开放+自选 净值
007789易方达中证国企一带一路ETF联接C1.32881.32881.30771.30771.61%开放开放+自选 净值
516510易方达中证云计算与大数据主题ETF1.06171.06171.04521.04521.58%开放开放+自选 净值
118001易基亚洲1.16601.16601.14801.14801.57%开放开放+自选 净值
008286易方达研究精选股票1.57391.57391.55031.55031.52%开放开放+自选 净值
001832易方达瑞恒混合2.40902.40902.37302.37301.52%开放开放+自选 净值
001184易方达新常态0.74000.74000.72900.72901.51%开放开放+自选 净值
118002易基全球A2.89702.89702.85502.85501.47%开放开放+自选 净值
012873易方达中证国企改革指数(LOF)C1.46481.46481.44371.44371.46%开放开放+自选 净值
005676易基全球C2.87202.87202.83102.83101.45%开放开放+自选 净值
110012易方达科汇2.60707.33802.57107.30001.40%开放开放+自选 净值
003293易方达科瑞混合1.99065.49761.96345.47041.39%开放开放+自选 净值
512570中证证券1.03781.03781.02381.02381.37%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
012874易方达中证全指证券公司指数(LOF)C1.19821.19821.18271.18271.31%开放开放+自选 净值
502010易方达中证全指证券公司指数(LOF)A1.19830.80841.18280.79871.31%开放开放+自选 净值
011650易方达逆向投资混合C1.05641.05641.04361.04361.23%开放开放+自选 净值
159803易方达中证浙江新动能ETF(QDII)1.28661.28661.27111.27111.22%开放开放+自选 净值
011649易方达逆向投资混合A1.05771.05771.04501.04501.22%开放开放+自选 净值
001444易方达瑞选E1.61501.80001.59601.78101.19%开放开放+自选 净值
000593易基全球A美元现汇0.44620.44620.44100.44101.18%开放开放+自选 净值
001443易方达瑞选I1.63601.82301.61701.80401.17%开放开放+自选 净值
001182易方达安心2.42102.42102.39302.39301.17%开放开放+自选 净值
003133易方达裕鑫债A1.42401.46401.40771.44771.16%开放开放+自选 净值
003134易方达裕鑫债C1.42731.45731.41101.44101.16%开放开放+自选 净值
007814易方达中证新动能ETF联接(QDII)C1.10531.10531.09271.09271.15%开放开放+自选 净值
007813易方达中证新动能ETF联接(QDII)A1.10801.10801.09541.09541.15%开放开放+自选 净值
007976易方达黄金主题C(人民币份额)0.79500.79500.78600.78601.14%开放开放+自选 净值
161116易基黄金0.79600.79600.78700.78701.14%开放开放+自选 净值
006867易方达丰华债券C1.37701.37701.36161.36161.13%开放开放+自选 净值
000189易方达丰华债券A1.39041.49761.37491.48151.13%开放开放+自选 净值
515180易方达中证红利ETF1.21541.26641.20191.25291.12%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
110015易行业领先4.50805.12404.45905.07501.10%开放开放+自选 净值
009812易方达悦兴一年持有期混合A1.11421.11421.10211.10211.10%暂停暂停+自选 净值
009813易方达悦兴一年持有期混合C1.11131.11131.09931.09931.09%暂停暂停+自选 净值
009051易方达中证红利ETF联接A1.12411.12411.11241.11241.05%开放开放+自选 净值
009052易方达中证红利ETF联接C1.12281.12281.11121.11121.04%开放开放+自选 净值
006013易方达鑫转招利混合A1.65621.65621.63991.63990.99%开放开放+自选 净值
006014易方达鑫转招利混合C1.64361.64361.62751.62750.99%开放开放+自选 净值
009215易方达瑞川灵活配置混合A1.19551.19551.18381.18380.99%开放开放+自选 净值
009216易方达瑞川灵活配置混合C1.19261.19261.18101.18100.98%开放开放+自选 净值
001748易方达瑞祺混合E1.59501.59501.58001.58000.95%开放开放+自选 净值
001747易方达瑞祺混合I1.60601.60601.59101.59100.94%开放开放+自选 净值
001315易方达新益E3.01203.01202.98402.98400.94%开放开放+自选 净值
510100易方达上证50ETF1.27371.27371.26191.26190.94%开放开放+自选 净值
005827易方达蓝筹精选混合2.57352.57352.54972.54970.93%开放开放+自选 净值
001314易方达新益I2.27102.27102.25002.25000.93%开放开放+自选 净值
512070非银ETF2.06882.06882.04972.04970.93%开放开放+自选 净值
502048易方达上证50指数(LOF)A1.16671.18541.15611.17530.92%开放开放+自选 净值
012875易方达上证50指数(LOF)C1.16671.16671.15611.15610.92%开放开放+自选 净值
000950易基非银ETF联接A0.93260.93260.92450.92450.88%开放开放+自选 净值
007882易基非银ETF联接C0.93060.93060.92260.92260.87%开放开放+自选 净值
007380易方达上证50ETF联接C1.26251.26251.25181.25180.85%开放开放+自选 净值
007379易方达上证50ETF联接A1.26511.26511.25451.25450.85%开放开放+自选 净值
007978易方达黄金主题C(美元份额)0.12200.12200.12100.12100.83%开放开放+自选 净值
007977易方达黄金主题A(美元份额)0.12300.12300.12200.12200.82%开放开放+自选 净值
001857易方达现代服务业混合2.10402.10402.08702.08700.81%开放开放+自选 净值
110027安心回报A2.13303.05402.11603.03700.80%开放开放+自选 净值
110003易方达上证50增强A2.16864.11862.15204.10200.77%开放开放+自选 净值
004746易方达上证50增强C2.14562.24562.12922.22920.77%开放开放+自选 净值
110028安心回报B2.09402.98302.07802.96700.77%开放开放+自选 净值
000171易方达裕丰2.17502.17502.15902.15900.74%开放开放+自选 净值
012864标普医药C(人民币份额)1.76711.76711.75411.75410.74%开放开放+自选 净值
161126标普医药A(人民币份额)1.76731.76731.75431.75430.74%开放开放+自选 净值
011778易方达稳健增长混合C0.98150.98150.97440.97440.73%开放开放+自选 净值
011777易方达稳健增长混合A0.98230.98230.97520.97520.73%开放开放+自选 净值
161129原油基金0.82940.82940.82360.82360.70%暂停开放+自选 净值
513000易方达日兴资管日经225ETF1.21841.21841.20991.20990.70%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)2.28312.28312.26722.26720.70%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)2.28312.28312.26722.26720.70%开放开放+自选 净值
003321易原油C类人民币0.80680.80680.80120.80120.70%暂停开放+自选 净值
003839易方达瑞通A1.81671.81671.80501.80500.65%开放开放+自选 净值
003840易方达瑞通C1.80321.80321.79161.79160.65%开放开放+自选 净值
002969易方达丰和1.46411.46411.45481.45480.64%开放开放+自选 净值
012081易方达中证500指数量化增强C1.00061.00060.99430.99430.63%开放开放+自选 净值
012080易方达中证500指数量化增强A1.00091.00090.99460.99460.63%开放开放+自选 净值
009810易方达悦通一年持有期混合A1.05281.05281.04671.04670.58%暂停暂停+自选 净值
009811易方达悦通一年持有期混合C1.05031.05031.04431.04430.57%暂停暂停+自选 净值
002351易方达裕祥1.65701.65701.64801.64800.55%开放开放+自选 净值
003883易方达瑞弘C1.78661.78661.77701.77700.54%开放开放+自选 净值
003882易方达瑞弘A1.79781.79781.78821.78820.54%开放开放+自选 净值
009247易方达磐恒九个月持有期混合A1.07511.07511.06951.06950.52%开放开放+自选 净值
009900易方达磐固六个月持有期混合A1.04971.06971.04431.06430.52%暂停开放+自选 净值
008556易方达裕富债券A1.10881.10881.10311.10310.52%开放开放+自选 净值
009248易方达磐恒九个月持有期混合C1.07091.07091.06541.06540.52%开放开放+自选 净值
008557易方达裕富债券C1.10291.10291.09731.09730.51%开放开放+自选 净值
009903易方达悦享一年持有期混合C1.06751.06751.06211.06210.51%开放暂停+自选 净值
009901易方达磐固六个月持有期混合C1.04391.06391.03871.05870.50%暂停开放+自选 净值
009902易方达悦享一年持有期混合A1.07111.07111.06581.06580.50%开放暂停+自选 净值
009413易方达招易一年持有期混合C1.10081.10081.09591.09590.45%开放开放+自选 净值
009412易方达招易一年持有期混合A1.10431.10431.09941.09940.45%开放开放+自选 净值
012865易标普医疗保健C(美元现汇份额)0.27220.27220.27100.27100.44%开放开放+自选 净值
003719易标普医疗保健A(美元现汇份额)0.27220.27220.27100.27100.44%开放开放+自选 净值
011298易方达悦安一年持有期债券A1.00471.00471.00031.00030.44%暂停暂停+自选 净值
011299易方达悦安一年持有期债券C1.00341.00340.99910.99910.43%暂停暂停+自选 净值
110035易基双债A1.88302.03301.87502.02500.43%开放开放+自选 净值
003323易原油C类美元汇0.12430.12430.12380.12380.40%暂停开放+自选 净值
012871易方达纳斯达克100指数C(美元现汇份额)0.35160.35160.35020.35020.40%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)0.35160.35160.35020.35020.40%开放开放+自选 净值
003322易原油A类美元汇0.12770.12770.12720.12720.39%暂停开放+自选 净值
110036易基双债C1.81301.96301.80601.95600.39%开放开放+自选 净值
011347易方达宁易一年持有期混合A1.01751.01751.01361.01360.38%暂停暂停+自选 净值
011348易方达宁易一年持有期混合C1.01641.01641.01261.01260.38%暂停暂停+自选 净值
001562易方达瑞和混合1.64801.64801.64201.64200.37%开放开放+自选 净值
001442易方达瑞信混合E1.45301.45301.44801.44800.35%开放开放+自选 净值
001441易方达瑞信混合I1.46401.46401.45901.45900.34%开放开放+自选 净值
010840易方达瑞安灵活配置混合C1.02401.02401.02061.02060.33%开放开放+自选 净值
010839易方达瑞安灵活配置混合A1.02511.02511.02171.02170.33%开放开放+自选 净值
011302易方达悦盈一年持有期混合A1.02071.02071.01761.01760.30%暂停暂停+自选 净值
011303易方达悦盈一年持有期混合C1.01881.01881.01581.01580.30%暂停暂停+自选 净值
001836易方达瑞祥混合E1.36101.36101.35701.35700.29%开放开放+自选 净值
001342易方达新享A1.46202.04801.45802.04400.27%开放开放+自选 净值
011508易方达悦弘一年持有期混合A1.02361.02361.02081.02080.27%暂停暂停+自选 净值
005956易方达鑫转添利混合C1.63791.63791.63351.63350.27%开放开放+自选 净值
005955易方达鑫转添利混合A1.67581.67581.67131.67130.27%开放开放+自选 净值
011086易方达瑞康灵活配置混合A1.00671.00671.00401.00400.27%开放开放+自选 净值
011509易方达悦弘一年持有期混合C1.02191.02191.01921.01920.26%暂停暂停+自选 净值
007361易方达中短期美元债C人民币1.02441.02441.02171.02170.26%开放开放+自选 净值
007360易方达中短期美元债A人民币1.03051.03051.02781.02780.26%开放开放+自选 净值
161125易方达标普500指数A(人民币份额)1.77341.77341.76881.76880.26%开放开放+自选 净值
011087易方达瑞康灵活配置混合C1.00571.00571.00311.00310.26%开放开放+自选 净值
001433易方达瑞景1.55801.55801.55401.55400.26%开放开放+自选 净值
012860易方达标普500指数C(人民币份额)1.77311.77311.76861.76860.25%开放开放+自选 净值
002602易方达丰惠混合1.18301.18301.18001.18000.25%开放开放+自选 净值
009689易方达瑞锦灵活配置混合A1.07181.07181.06911.06910.25%开放开放+自选 净值
009690易方达瑞锦灵活配置混合C1.06961.06961.06701.06700.24%开放开放+自选 净值
001807易方达瑞智E1.24401.24401.24101.24100.24%开放开放+自选 净值
001806易方达瑞智I1.26501.26501.26201.26200.24%开放开放+自选 净值
000436易方达裕惠1.71902.19901.71502.19500.23%暂停暂停+自选 净值
001746易方达瑞富混合E1.29101.38101.28801.37800.23%开放开放+自选 净值
001745易方达瑞富混合I1.29501.38501.29201.38200.23%开放开放+自选 净值
001818易方达瑞兴E1.31701.31701.31401.31400.23%开放开放+自选 净值
010471易方达年年恒实纯债一年定开债A1.01341.03041.01111.02810.23%暂停暂停+自选 净值
001817易方达瑞兴I1.32701.32701.32401.32400.23%开放开放+自选 净值
161128标普科技A(人民币份额)2.73332.73332.72722.72720.22%开放开放+自选 净值
001835易方达瑞祥混合I1.36501.36501.36201.36200.22%开放开放+自选 净值
012868标普科技C(人民币份额)2.73302.73302.72702.72700.22%开放开放+自选 净值
001285易方达新鑫I1.36701.50701.36401.50400.22%开放开放+自选 净值
159934黄金ETF3.67471.49703.66671.49380.22%开放开放+自选 净值
010472易方达年年恒实纯债一年定开债C1.01271.02871.01051.02650.22%暂停暂停+自选 净值
002963易方达黄金ETF联接C1.29401.29401.29121.29120.22%开放开放+自选 净值
000307易方达黄金ETF联接A1.31201.31201.30921.30920.21%开放开放+自选 净值
003358易方达中债7-10年A1.14091.15911.13851.15670.21%开放开放+自选 净值
009803易方达中债7-10年C1.13941.15761.13711.15530.20%开放开放+自选 净值
011779易方达稳泰一年持有期混合A0.99940.99940.99740.99740.20%开放暂停+自选 净值
110008易稳健收益B1.38772.40731.38502.40460.19%开放开放+自选 净值
001249易方达新利1.56801.56801.56501.56500.19%开放开放+自选 净值
011780易方达稳泰一年持有期混合C0.99850.99850.99660.99660.19%开放暂停+自选 净值
012077易方达悦夏一年持有期混合A1.00461.00461.00271.00270.19%暂停暂停+自选 净值
110007易稳健收益A1.38372.35431.38112.35170.19%开放开放+自选 净值
008008易稳健收益C1.38441.53041.38181.52780.19%开放开放+自选 净值
012078易方达悦夏一年持有期混合C1.00411.00411.00231.00230.18%暂停暂停+自选 净值
007884易方达恒盛3个月定开混合1.16131.16131.15931.15930.17%暂停暂停+自选 净值
001343易方达新享C1.19401.49101.19201.48900.17%开放开放+自选 净值
001512易方达中债1.22101.22101.21901.21900.16%开放开放+自选 净值
001136易方达裕如1.23901.43901.23701.43700.16%开放开放+自选 净值
002600易方达裕景6个月1.25601.35601.25401.35400.16%暂停暂停+自选 净值
011721易方达悦信一年持有期混合C1.00671.00671.00511.00510.16%暂停暂停+自选 净值
011720易方达悦信一年持有期混合A1.00751.00751.00591.00590.16%暂停暂停+自选 净值
009250易方达磐泰一年持有期混合C1.07471.07471.07301.07300.16%开放暂停+自选 净值
009249易方达磐泰一年持有期混合A1.08091.08091.07921.07920.16%开放暂停+自选 净值
001286易方达新鑫E1.34901.47901.34701.47700.15%开放开放+自选 净值
110022易基消费4.41504.41504.40904.40900.14%开放开放+自选 净值
007172易方达中债3-5年国开行债券C1.01281.08881.01151.08750.13%开放开放+自选 净值
007171易方达中债3-5年国开行债券A1.01301.08551.01171.08420.13%开放开放+自选 净值
007366易方达中债3-5年政金债指数A1.01641.06541.01511.06410.13%暂停暂停+自选 净值
007367易方达中债3-5年政金债指数C1.01651.06351.01531.06230.12%暂停暂停+自选 净值
161115易基岁丰1.80102.38501.79902.38300.11%开放开放+自选 净值
110011易方达中小盘7.36599.15597.35859.14850.10%暂停开放+自选 净值
000266易方达恒久添利C1.02001.32001.01901.31900.10%暂停暂停+自选 净值
161120易基C1.45481.45481.45341.45340.10%开放开放+自选 净值
161119易基综债1.49061.49061.48921.48920.09%开放开放+自选 净值
001803易方达瑞财E1.21101.36701.21001.36600.08%开放开放+自选 净值
001802易方达瑞财I1.22401.38201.22301.38100.08%开放开放+自选 净值
110018易增强回报B1.33102.30401.33002.30300.08%开放开放+自选 净值
110017易增强回报A1.34002.38501.33902.38400.07%开放开放+自选 净值
009809易方达恒智债券1.00871.03471.00801.03400.07%暂停暂停+自选 净值
005667易方达富财纯债1.02331.10531.02271.10470.06%暂停开放+自选 净值
009212易方达恒茂39个月定期开放债券1.00751.03051.00701.03000.05%暂停暂停+自选 净值
005740易方达恒信定开债1.07431.15231.07381.15180.05%暂停暂停+自选 净值
007451易方达恒兴3个月定期开放债券1.00931.05731.00891.05690.04%暂停暂停+自选 净值
007525易方达年年恒夏纯债A1.01171.09371.01141.09340.03%暂停暂停+自选 净值
007364易方达中债1-3年政金债指数A1.00971.05671.00941.05640.03%暂停暂停+自选 净值
007169易方达中债1-3年国开行债券A1.01321.08071.01291.08040.03%开放开放+自选 净值
007170易方达中债1-3年国开行债券C1.01271.07821.01241.07790.03%开放开放+自选 净值
000032易方达信用债A1.10931.45331.10901.45300.03%开放开放+自选 净值
000033易方达信用债C1.10691.41291.10661.41260.03%开放开放+自选 净值
007104易方达恒利3个月定开债1.00631.07731.00611.07710.02%暂停暂停+自选 净值
007526易方达年年恒夏纯债C1.01051.08751.01031.08730.02%暂停暂停+自选 净值
007365易方达中债1-3年政金债指数C1.00901.05501.00881.05480.02%暂停暂停+自选 净值
005099易方达富华纯债债券A1.00931.01681.00911.01660.02%开放开放+自选 净值
005124易方达恒益定开1.01291.17491.01271.17470.02%暂停暂停+自选 净值
006112易方达恒惠定开债1.01981.15481.01961.15460.02%暂停暂停+自选 净值
003214易方达富惠纯债1.07141.21641.07121.21620.02%暂停开放+自选 净值
006662易方达安悦超短债A1.01141.08341.01131.08330.01%开放开放+自选 净值
006319易方达安瑞短债A1.00681.08281.00671.08270.01%开放开放+自选 净值
006320易方达安瑞短债C1.00591.07791.00581.07780.01%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A1.00891.07711.00881.07700.01%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C1.00881.07181.00871.07170.01%暂停暂停+自选 净值
009292易方达年年恒春纯债一年定开债A1.01021.02421.01011.02410.01%暂停暂停+自选 净值
000833易方达富华纯债债券C1.00901.02101.00891.02090.01%开放开放+自选 净值
009293易方达年年恒春纯债一年定开债C1.00931.02031.00921.02020.01%暂停暂停+自选 净值
011962易方达稳鑫30天滚动持有短债债券C1.00791.00791.00781.00780.01%开放开放+自选 净值
110051易方达安和中短债债券A1.01901.01901.01891.01890.01%开放开放+自选 净值
110052易方达安源中短债C1.06781.06781.06771.06770.01%开放开放+自选 净值
110037易基纯债A1.10761.46861.10751.46850.01%开放开放+自选 净值
110038易基纯债C1.10581.42681.10571.42670.01%开放开放+自选 净值
161131易基配售1.16701.16701.16691.16690.01%暂停暂停+自选 净值
161117易基永旭1.06201.60001.06201.60000.00%暂停暂停+自选 净值
000205易方达投债A1.14101.47101.14101.47100.00%开放开放+自选 净值
000206易方达投债C1.14001.45201.14001.45200.00%开放开放+自选 净值
000147易方达高等级A1.12201.44401.12201.44400.00%开放开放+自选 净值
000111易方达纯债A1.03401.44401.03401.44400.00%暂停暂停+自选 净值
000148易方达高等级C1.12001.42801.12001.42800.00%开放开放+自选 净值
000112易方达纯债C1.03301.41401.03301.41400.00%暂停暂停+自选 净值
000265易方达恒久A1.02101.35001.02101.35000.00%暂停暂停+自选 净值
005439易方达恒安定开债券1.05621.13821.05621.13820.00%暂停暂停+自选 净值
006664易方达安悦超短债F1.01141.08241.01141.08240.00%开放开放+自选 净值
006663易方达安悦超短债C1.01011.08011.01011.08010.00%开放开放+自选 净值
110053易方达安源中短债A1.07441.07441.07441.07440.00%开放开放+自选 净值
110050易方达安和中短债债券C1.01651.01651.01651.01650.00%开放开放+自选 净值
011961易方达稳鑫30天滚动持有短债债券A1.00851.00851.00851.00850.00%开放开放+自选 净值
007363易方达中短期美元债C美元现汇0.15780.15780.15780.15780.00%开放开放+自选 净值
009050易方达恒裕一年定期开放债券1.06071.06071.06081.0608-0.01%暂停暂停+自选 净值
012861易方达标普500指数C(美元现汇份额)0.27310.27310.27320.2732-0.04%开放开放+自选 净值
003718易方达标普500指数A(美元现汇份额)0.27310.27310.27320.2732-0.04%开放开放+自选 净值
009213易方达如意安泰一年持有期混合(FOF)A1.04811.04811.04851.0485-0.04%开放暂停+自选 净值
009214易方达如意安泰一年持有期混合(FOF)C1.04521.04521.04561.0456-0.04%开放暂停+自选 净值
007362易方达中短期美元债A美元现汇0.15870.15870.15880.1588-0.06%开放开放+自选 净值
003721易标普信息科技A(美元现汇份额)0.42100.42100.42130.4213-0.07%开放开放+自选 净值
012869易标普信息科技C(美元现汇份额)0.42090.42090.42130.4213-0.09%开放开放+自选 净值
012175易方达稳健增利混合A0.99810.99811.00001.0000-0.19%暂停暂停+自选 净值
012176易方达稳健增利混合C0.99810.99811.00001.0000-0.19%暂停暂停+自选 净值
001076易方达改革1.76501.76501.76901.7690-0.23%开放开放+自选 净值
001382易方达国企改革混合2.24602.24602.25802.2580-0.53%开放开放+自选 净值
161121易方达中证银行指数(LOF)A1.10511.22131.11171.2279-0.59%开放开放+自选 净值
009860易方达中证银行指数(LOF)C1.10191.10191.10851.1085-0.60%开放开放+自选 净值
516310易方达中证银行ETF0.86920.86920.87460.8746-0.62%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)1.13411.13411.14451.1445-0.91%暂停暂停+自选 净值
006859易方达汇诚养老2033三年混合(FOF)1.27341.27341.29441.2944-1.62%开放开放+自选 净值
006860易方达汇诚养老2038三年混合(FOF)1.32451.32451.34841.3484-1.77%开放开放+自选 净值
006292易方达汇诚养老目标(FOF)1.39781.39781.42631.4263-2.00%开放开放+自选 净值
009342易方达优质企业三年持有期混合1.39911.39911.43301.4330-2.37%暂停暂停+自选 净值
010340易方达高质量严选三年持有期混合0.99560.99561.02131.0213-2.52%暂停暂停+自选 净值
007896易方达优选多资产三个月持有期混合A1.29791.29791.33881.3388-3.06%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C1.29111.29111.33181.3318-3.06%开放开放+自选 净值
  • 货币式基金净值
基金代码基金简称2021-07-292021-07-28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B0.67752.54500.70112.55302015-02-05+自选 净值 购买
000013易方达天天R0.67372.30900.61712.27102013-03-04+自选 净值 购买
000648易方达财富B0.67202.31900.62562.29402014-06-17+自选 净值 购买
000010易方达天天B0.67082.29900.61432.26102013-03-04+自选 净值 购买
005097易方达现金增利C0.66672.50300.69042.51102018-03-08+自选 净值 购买
110016易基货币B0.64071.99800.50431.96402006-07-18+自选 净值 购买
010173易方达增金宝B0.62932.26500.61542.25402020-09-10+自选 净值 购买
000705易方达天天增利B0.61872.25500.61142.25202014-06-25+自选 净值 购买
000620易方达现金增利A0.61132.29800.63512.30602015-02-05+自选 净值 购买
000920易方达财富Y0.60652.07400.55992.04802014-12-03+自选 净值 购买
000647易方达财富A0.60602.07300.55962.04702014-06-17+自选 净值 购买
000009易方达天天A0.60512.05300.54832.01502013-03-04+自选 净值 购买
000830易方达天天发货币B0.60232.33400.72252.27902017-02-16+自选 净值 购买
005122易方达天天C0.60222.05300.54942.01602017-10-23+自选 净值 购买
159002易方达保证金B0.58302.04000.57462.02502013-03-29+自选 净值 购买
511800易货币0.57591.75500.43881.72102014-11-24+自选 净值 购买
110006易基货币A0.57481.75300.43771.71802005-02-02+自选 净值 购买
000359易方达易理财A0.57322.06600.56542.05502013-10-24+自选 净值 购买
000790易方达龙宝B0.56962.51000.96722.50702014-09-12+自选 净值 购买
001010易方达增金宝A0.56352.02000.54942.00902015-01-20+自选 净值 购买
005098易方达龙宝C0.55822.46900.95622.46602017-08-29+自选 净值 购买
000704易方达天天增利A0.55292.01000.54562.00802014-06-25+自选 净值 购买
000829易方达天天发货币A0.53632.08800.65652.03402017-02-16+自选 净值 购买
159001保证金0.51381.78900.50871.77302013-03-29+自选 净值 购买
000789易方达龙宝A0.50362.26400.90162.26002014-09-12+自选 净值 购买
  • 封闭式基金
基金代码基金简称2021-07-292021-07-28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
501203易方达创新未来18个月封闭混合C1.23901.23901.18161.18160.05744.86%1.15706.62%+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
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
012008易方达稳健回报一年封闭运作混合A0.99320.99320.99550.9955-0.0023-0.23%+自选 净值 购买
012009易方达稳健回报一年封闭运作混合C0.99280.99280.99520.9952-0.0024-0.24%+自选 净值 购买
011822易方达产业升级一年封闭运作混合A1.00001.0000----+自选 净值 购买
011823易方达产业升级一年封闭运作混合C1.00001.0000----+自选 净值 购买
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