首页 > 基金> 基金公司档案-易方达基金公司
  • 基金公司档案
易方达基金概况
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 18001.26(亿元)公司属性 中资企业
成立时间 2001-04-17注册资本 13244.20(万元)
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荣粤道188号6层
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 www.efunds.com.cn
电话号码 400-881-8088传真号码 020-38799488
经营范围 基金募集、基金销售;资产管理;经中国证监会批准的其他业务。
公司简介 易方达基金成立于2001年,通过专业化的运作,依托于资本市场,为境内外客户提供资产管理解决方案,实现长期可持续的投资回报。截至2022年12月31日,易方达及子公司资产管理规模超2.7万亿元,是国内领先的综合型资产管理公司,客户包括个人投资者及社保基金、企业年金和职业年金、银行、保险公司、境外央行及养老金、再保险等机构投资者。
  • 开放式基金净值
基金代码基金简称2024-06-122024-06-11日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
020602易方达中证红利低波动ETF联接发起式A1.06551.06551.05371.05370.01181.12%开放开放
020603易方达中证红利低波动ETF联接发起式C1.06471.06471.05301.05300.01171.11%开放开放
020973易方达国证机器人产业ETF联接发起式C0.98610.98610.97660.97660.00950.97%开放开放
020972易方达国证机器人产业ETF联接发起式A0.98630.98630.97680.97680.00950.97%开放开放
110025易方达资源行业混合1.38101.38101.36801.36800.01300.95%开放开放
017987易方达国企主题混合A0.94290.94290.93470.93470.00820.88%开放开放
017988易方达国企主题混合C0.93770.93770.92960.92960.00810.87%开放开放
019667易方达中证创新药产业ETF联接发起式C0.78190.78190.77650.77650.00540.70%开放开放
017095易方达中证1000量化增强C0.84100.84100.83520.83520.00580.69%开放开放
019666易方达中证创新药产业ETF联接发起式A0.78330.78330.77790.77790.00540.69%开放开放
017094易方达中证1000量化增强A0.84480.84480.83900.83900.00580.69%开放开放
018897易方达中证消费电子主题ETF联接发起式C0.99380.99380.98750.98750.00630.64%开放开放
018896易方达中证消费电子主题ETF联接发起式A0.99570.99570.98940.98940.00630.64%开放开放
019059易方达中证绿色电力ETF联接发起式C1.15051.15051.14391.14390.00660.58%开放开放
019058易方达中证绿色电力ETF联接发起式A1.15291.15291.14641.14640.00650.57%开放开放
110010易方达价值成长混合1.25931.99331.25251.98650.00680.54%开放开放
110009易方达价值精选混合1.13163.84061.12553.83450.00610.54%开放开放
021141易方达中证汽车零部件主题ETF联接发起式C0.94730.94730.94240.94240.00490.52%开放开放
021140易方达中证汽车零部件主题ETF联接发起式A0.94760.94760.94270.94270.00490.52%开放开放
013775易方达趋势优选混合C0.68030.68030.67680.67680.00350.52%开放开放
019018易方达信息产业混合C2.16002.16002.14902.14900.01100.51%开放开放
019167易方达中证物联网主题ETF联接发起式A0.95790.95790.95320.95320.00470.49%开放开放
019062易方达中证软件服务ETF联接发起式C0.75670.75670.75300.75300.00370.49%开放开放
017854易方达中证云计算与大数据主题ETF联接发起式C0.82700.82700.82300.82300.00400.49%开放开放
017853易方达中证云计算与大数据主题ETF联接发起式A0.83000.83000.82600.82600.00400.48%开放开放
019168易方达中证物联网主题ETF联接发起式C0.95550.95550.95090.95090.00460.48%开放开放
019061易方达中证软件服务ETF联接发起式A0.75820.75820.75460.75460.00360.48%开放开放
014728易方达成长动力混合C0.92480.92480.92050.92050.00430.47%开放开放
014727易方达成长动力混合A0.93560.93560.93130.93130.00430.46%开放开放
012301易方达核心智造混合0.85880.85880.85490.85490.00390.46%开放开放
019032易方达环保主题混合C3.46803.46803.45303.45300.01500.43%开放开放
009049易方达高端制造混合发起式A1.66401.66401.65691.65690.00710.43%开放开放
011301易方达智造优势混合C0.90610.90610.90230.90230.00380.42%开放开放
019034易方达高端制造混合发起式C1.65941.65941.65251.65250.00690.42%开放开放
011300易方达智造优势混合A0.91830.91830.91450.91450.00380.42%开放开放
110029易方达科讯混合1.37797.21811.37287.20370.00510.37%开放开放
017516易方达北证50成份指数C0.75540.75540.75300.75300.00240.32%限大额开放
017515易方达北证50成份指数A0.75860.75860.75620.75620.00240.32%限大额开放
010340易方达高质量严选三年持有0.79780.79780.79530.79530.00250.31%开放开放
011892易方达先锋成长混合C0.90750.90750.90490.90490.00260.29%开放开放
020105易方达中证石化产业ETF联接发起式C1.12841.12841.12521.12520.00320.28%开放开放
011891易方达先锋成长混合A0.91750.91750.91490.91490.00260.28%开放开放
020104易方达中证石化产业ETF联接发起式A1.12981.12981.12661.12660.00320.28%开放开放
019024易方达信息行业精选股票C0.74680.74680.74470.74470.00210.28%开放开放
016344易方达裕惠定开混合发起式C1.68901.75501.68501.75100.00400.24%暂停暂停
110002易方达策略成长混合3.16605.10903.15905.10200.00700.22%开放开放
110003易方达上证50增强A1.85483.80481.85093.80090.00390.21%开放开放
018646易方达中证家电龙头指数发起式A1.10961.10961.10761.10760.00200.18%开放开放
110036易方达双债增强债券C1.70202.17401.69902.17100.00300.18%开放开放
018647易方达中证家电龙头指数发起式C1.10721.10721.10531.10530.00190.17%开放开放
110035易方达双债增强债券A1.75902.26901.75602.26600.00300.17%开放开放
016357易方达中证长江保护主题ETF联接发起式A0.84240.84240.84100.84100.00140.17%开放开放
019020易方达医疗保健行业混合C3.16703.16703.16203.16200.00500.16%开放开放
017417易方达裕如灵活配置混合C1.28801.28801.28601.28600.00200.16%开放开放
016358易方达中证长江保护主题ETF联接发起式C0.83930.83930.83800.83800.00130.16%开放开放
110008易方达稳健收益债券B1.36512.50971.36302.50760.00210.15%开放开放
110007易方达稳健收益债券A1.35272.44431.35072.44230.00200.15%开放开放
018558易方达港股通医药ETF联接C0.74450.74450.74340.74340.00110.15%开放开放
018557易方达港股通医药ETF联接A0.74670.74670.74560.74560.00110.15%开放开放
007884易方达恒盛3个月定开混合1.11571.30371.11411.30210.00160.14%暂停暂停
009341易方达均衡成长股票0.91310.91310.91180.91180.00130.14%开放开放
112002易方达策略成长二号混合0.73703.37100.73603.37000.00100.14%开放开放
014275易方达北交所精选两年定开混合A0.75820.75820.75720.75720.00100.13%暂停暂停
110023易方达医疗保健行业混合A3.17603.17603.17203.17200.00400.13%开放开放
110021易方达上证中盘ETF联接A1.74701.74701.74501.74500.00200.11%开放开放
110001易方达平稳增长混合4.38705.73204.38205.72700.00500.11%开放开放
110012易方达科汇灵活配置混合2.23207.17202.23007.17000.00200.09%开放开放
010392易方达战略新兴产业股票C0.67100.67100.67050.67050.00050.07%开放开放
010391易方达战略新兴产业股票A0.68020.68020.67970.67970.00050.07%开放开放
110018易方达增强回报债券B1.40202.46701.40102.46600.00100.07%开放开放
110017易方达增强回报债券A1.41902.56601.41802.56500.00100.07%开放开放
012875易方达上证50指数(LOF)C0.94930.94930.94870.94870.00060.06%开放开放
017420易方达裕祥回报债券C1.62301.62301.62201.62200.00100.06%开放开放
011347易方达宁易一年持有混合A1.05111.05111.05051.05050.00060.06%开放开放
011650易方达逆向投资混合C0.93430.93430.93380.93380.00050.05%开放开放
019142易方达中证电信主题ETF联接发起式C0.95990.95990.95940.95940.00050.05%开放开放
019141易方达中证电信主题ETF联接发起式A0.96200.96200.96150.96150.00050.05%开放开放
110013易方达科翔混合3.883010.48303.881010.48000.00200.05%开放开放
110020易方达沪深300ETF联接A1.38061.38061.37991.37990.00070.05%开放开放
011348易方达宁易一年持有混合C1.03781.03781.03731.03730.00050.05%开放开放
014139易方达高质量增长量化精选股票A0.69420.69420.69390.69390.00030.04%开放开放
011649易方达逆向投资混合A0.94610.94610.94570.94570.00040.04%开放开放
019354易方达平衡视野混合A11.01731.01731.01691.01690.00040.04%开放开放
019356易方达平衡视野混合A31.02051.02051.02011.02010.00040.04%暂停开放
017156易方达岁丰添利债券(LOF)C1.64181.64181.64131.64130.00050.03%开放开放
019355易方达平衡视野混合A21.01941.01941.01911.01910.00030.03%暂停开放
014140易方达高质量增长量化精选股票C0.69250.69250.69230.69230.00020.03%开放开放
013518易方达悦浦一年持有混合C1.05241.05241.05211.05210.00030.03%开放开放
013517易方达悦浦一年持有混合A1.06361.06361.06331.06330.00030.03%开放开放
009810易方达悦通一年持有期混合A1.11091.11091.11061.11060.00030.03%开放开放
020149易方达安泽180天持有期债券A1.01631.01631.01611.01610.00020.02%开放暂停
010472易方达年年恒实纯债一年定开C1.03421.13391.03401.13370.00020.02%暂停暂停
010471易方达年年恒实纯债一年定开A1.03501.14451.03481.14430.00020.02%暂停暂停
011508易方达悦弘一年持有期混合A1.04461.04461.04441.04440.00020.02%开放开放
009811易方达悦通一年持有期混合C1.09541.09541.09521.09520.00020.02%开放开放
020084易方达纯债债券D1.11921.13121.11901.13100.00020.02%开放开放
020082易方达信用债债券D1.13431.16031.13411.16010.00020.02%开放开放
110028易方达安心回报债券B1.88992.93691.88962.93660.00030.02%开放开放
110027易方达安心回报债券A1.93043.02941.93013.02910.00030.02%开放开放
020041易方达安嘉30天持有债券C1.01131.01131.01121.01120.00010.01%开放开放
020040易方达安嘉30天持有债券A1.01231.01231.01221.01220.00010.01%开放开放
017799易方达恒固18个月封闭式债券C1.01341.03241.01331.03230.00010.01%暂停暂停
020150易方达安泽180天持有期债券C1.01551.01551.01541.01540.00010.01%开放暂停
019580易方达安汇120天持有债券C1.01851.01851.01841.01840.00010.01%开放开放
019579易方达安汇120天持有债券A1.01981.01981.01971.01970.00010.01%开放开放
018743易方达优选投资级信用指数发起式C1.02181.03181.02171.03170.00010.01%暂停开放
018996易方达优选投资级信用指数发起式A1.02261.03261.02251.03250.00010.01%暂停开放
019264易方达安瑞短债债券D1.02431.03631.02421.03620.00010.01%开放开放
011721易方达悦信一年持有混合C1.02671.02671.02661.02660.00010.01%开放开放
110052易方达安源中短债债券C1.02951.14701.02941.14690.00010.01%开放开放
011509易方达悦弘一年持有期混合C1.03081.03081.03071.03070.00010.01%开放开放
110053易方达安源中短债债券A1.03301.16351.03291.16340.00010.01%开放开放
017990易方达安益90天持有债券C1.03661.03661.03651.03650.00010.01%开放开放
017621易方达富惠纯债债券C1.03671.08571.03661.08560.00010.01%开放开放
017989易方达安益90天持有债券A1.03821.03821.03811.03810.00010.01%开放开放
011720易方达悦信一年持有混合A1.03951.03951.03941.03940.00010.01%开放开放
018799易方达安裕60天持有债券C1.03981.03981.03971.03970.00010.01%限大额开放
018798易方达安裕60天持有债券A1.04101.04101.04091.04090.00010.01%限大额开放
110050易方达安和中短债C1.07241.10241.07231.10230.00010.01%开放开放
110051易方达安和中短债A1.08181.11181.08171.11170.00010.01%开放开放
012934易方达稳丰90天滚动持有短债C1.08481.08481.08471.08470.00010.01%开放开放
013809易方达稳悦120天滚动持有短债债券C1.08991.08991.08981.08980.00010.01%开放开放
012933易方达稳丰90天滚动持有短债A1.09111.09111.09101.09100.00010.01%开放开放
013808易方达稳悦120天滚动持有短债债券A1.09551.09551.09541.09540.00010.01%开放开放
011962易方达稳鑫30天滚动持有短债C1.09791.09791.09781.09780.00010.01%暂停开放
011961易方达稳鑫30天滚动持有短债A1.10471.10471.10461.10460.00010.01%开放开放
110038易方达纯债债券C1.11751.52351.11741.52340.00010.01%开放开放
110037易方达纯债债券A1.11921.57821.11911.57810.00010.01%开放开放
020083易方达投资级信用债债券D1.17651.19851.17641.19840.00010.01%开放开放
021144易方达高等级信用债债券D1.17851.17851.17841.17840.00010.01%开放开放
008008易方达稳健收益债券C1.35451.62151.35241.61940.00210.00%开放开放
009808易方达创新成长混合0.71360.71360.71310.71310.00050.00%开放开放
010389易方达科益混合A0.91170.91170.90930.90930.00240.00%开放开放
010390易方达科益混合C0.88570.88570.88330.88330.00240.00%开放开放
011298易方达悦安一年持有债券A1.00871.00871.01001.0100-0.00130.00%开放开放
011299易方达悦安一年持有债券C0.99590.99590.99720.9972-0.00130.00%开放开放
011302易方达悦盈一年持有混合A1.04181.04181.04151.04150.00030.00%开放开放
011303易方达悦盈一年持有混合C1.02791.02791.02761.02760.00030.00%开放开放
012077易方达悦夏一年持有混合A1.04731.04731.04731.04730.00000.00%开放开放
012078易方达悦夏一年持有混合C1.03471.03471.03471.03470.00000.00%开放开放
012080易方达中证500指数量化增强A0.83080.83080.82710.82710.00370.00%开放开放
012081易方达中证500指数量化增强C0.82340.82340.81980.81980.00360.00%开放开放
012175易方达稳健增利混合A0.83130.83130.83410.8341-0.00280.00%开放开放
012176易方达稳健增利混合C0.82410.82410.82680.8268-0.00270.00%开放开放
012346易方达港股通成长混合A0.64400.64400.64320.64320.00080.00%开放开放
012347易方达港股通成长混合C0.63700.63700.63630.63630.00070.00%开放开放
012795易方达裕兴3个月定开债1.01431.07141.01431.07140.00000.00%暂停暂停
012872易方达中小企业100(LOF)C1.02401.02401.01991.01990.00410.00%开放开放
013308易方达恒生科技ETF联接(QDII)A0.94450.94450.95830.9583-0.01380.00%开放开放
013309易方达恒生科技ETF联接(QDII)C0.93690.93690.95060.9506-0.01370.00%开放开放
013603易方达均衡优选一年持有混合A1.01071.01071.01071.01070.00000.00%开放开放
013604易方达均衡优选一年持有混合C1.00041.00041.00041.00040.00000.00%开放开放
013774易方达趋势优选混合A0.68700.68700.68350.68350.00350.00%开放开放
014161易方达悦融一年持有混合C1.00611.00611.00671.0067-0.00060.00%开放开放
014276易方达北交所精选两年定开混合C0.74860.74860.74760.74760.00100.00%暂停暂停
014562易方达品质动能三年持有混合A0.81010.81010.80940.80940.00070.00%开放暂停
014563易方达品质动能三年持有混合C0.80380.80380.80310.80310.00070.00%开放暂停
015126易方达悦鑫一年持有混合C1.01171.01171.01171.01170.00000.00%开放开放
015822易方达中证同业存单AAA指数7天持有1.04801.04801.04801.04800.00000.00%限大额开放
016479易方达裕丰回报债券C1.72901.72901.72901.72900.00000.00%开放开放
016594易方达安心回馈混合C2.29402.29402.29402.29400.00000.00%限大额开放
016630易方达中证1000ETF联接A0.75850.75850.75580.75580.00270.00%开放开放
016631易方达中证1000ETF联接C0.75540.75540.75270.75270.00270.00%开放开放
016899易方达中证上海环交所碳中和ETF联接A0.85710.85710.85840.8584-0.00130.00%开放开放
017798易方达恒固18个月封闭式债券A1.01461.03561.01461.03560.00000.00%暂停暂停
017937易方达中证医疗ETF联接发起式A0.70190.70190.69870.69870.00320.00%开放开放
017938易方达中证医疗ETF联接发起式C0.69930.69930.69610.69610.00320.00%开放开放
019315易方达中证新能源ETF联接发起式A0.83180.83180.83460.8346-0.00280.00%开放开放
019316易方达中证新能源ETF联接发起式C0.83000.83000.83280.8328-0.00280.00%开放开放
019320易方达中证500质量成长ETF联接发起式A1.06491.06491.06041.06040.00450.00%开放开放
019321易方达中证500质量成长ETF联接发起式C1.06271.06271.05821.05820.00450.00%开放开放
019324易方达中证生物科技主题ETF发起式联接A0.84220.84220.84020.84020.00200.00%开放开放
019325易方达中证生物科技主题ETF发起式联接C0.84050.84050.83850.83850.00200.00%开放开放
019606易方达富惠纯债债券D1.03821.08721.03821.08720.00000.00%开放开放
020100易方达中证100ETF联接发起式A1.07541.07541.07581.0758-0.00040.00%开放开放
020517易方达深证50ETF联接发起式A1.09401.09401.09641.0964-0.00240.00%开放开放
020518易方达深证50ETF联接发起式C1.09261.09261.09511.0951-0.00250.00%开放开放
110031易方达恒生国企ETF联接A0.80190.80190.81110.8111-0.00920.00%开放开放
161120易方达中债新综指发起式(LOF)C1.62811.62811.62811.62810.00000.00%开放开放
110030易方达沪深300量化增强2.30282.30282.30292.3029-0.00010.00%开放开放
017705易方达裕浙3个月定开债券1.02851.03251.02861.0326-0.0001-0.01%暂停暂停
015125易方达悦鑫一年持有混合A1.02021.02021.02031.0203-0.0001-0.01%开放开放
007169易方达中债1-3年国开债A1.01641.16761.01651.1677-0.0001-0.01%开放开放
007170易方达中债1-3年国开债C1.01591.16261.01601.1627-0.0001-0.01%开放开放
020295易方达中债0-3年政策性金融债指数A1.00651.00651.00661.0066-0.0001-0.01%开放开放
020296易方达中债0-3年政策性金融债指数C1.00631.00631.00641.0064-0.0001-0.01%开放开放
014904易方达悦稳一年持有混合A1.04171.04171.04191.0419-0.0002-0.02%开放开放
013497易方达裕华利率债3个月定开债1.01431.08081.01451.0810-0.0002-0.02%暂停暂停
009803易方达中债7-10年国开债C1.26591.33301.26621.3333-0.0003-0.02%开放开放
014905易方达悦稳一年持有混合C1.03461.03461.03491.0349-0.0003-0.03%开放开放
020101易方达中证100ETF联接发起式C1.07401.07401.07441.0744-0.0004-0.04%开放开放
012821易方达悦丰一年持有期混合A1.04251.04251.04291.0429-0.0004-0.04%开放开放
012822易方达悦丰一年持有期混合C1.03111.03111.03151.0315-0.0004-0.04%开放开放
110019易方达深证100ETF联接A1.23051.23051.23101.2310-0.0005-0.04%开放开放
016699易方达丰和债券C1.33921.33921.33981.3398-0.0006-0.04%开放开放
009247易方达磐恒九个月持有混合A1.08741.08741.08791.0879-0.0005-0.05%开放开放
009248易方达磐恒九个月持有混合C1.07081.07081.07131.0713-0.0005-0.05%开放开放
014160易方达悦融一年持有混合A1.02141.02141.02201.0220-0.0006-0.06%开放开放
110015易方达行业领先混合2.86603.71202.86803.7140-0.0020-0.07%开放开放
017414易方达安盈回报混合C2.09302.09302.09502.0950-0.0020-0.10%开放开放
010839易方达瑞安灵活配置混合A1.04581.04581.04691.0469-0.0011-0.11%开放开放
010840易方达瑞安灵活配置混合C1.03871.03871.03981.0398-0.0011-0.11%开放开放
016900易方达中证上海环交所碳中和ETF联接C0.85400.85400.85520.8552-0.0012-0.14%开放开放
019702易方达上证科创板成长ETF联接发起式A0.97640.97640.97790.9779-0.0015-0.15%开放开放
018316易方达中证装备产业ETF联接发起式C0.82500.82500.82630.8263-0.0013-0.16%开放开放
011847易方达商业模式优选混合A0.88750.88750.88890.8889-0.0014-0.16%开放开放
011893易方达长期价值混合A0.88680.88680.88820.8882-0.0014-0.16%开放开放
011894易方达长期价值混合C0.87700.87700.87840.8784-0.0014-0.16%开放开放
019703易方达上证科创板成长ETF联接发起式C0.97510.97510.97670.9767-0.0016-0.16%开放开放
012756易方达中证龙头企业指数A0.84630.84630.84770.8477-0.0014-0.17%开放开放
012757易方达中证龙头企业指数C0.83850.83850.83990.8399-0.0014-0.17%开放开放
018315易方达中证装备产业ETF联接发起式A0.82720.82720.82860.8286-0.0014-0.17%开放开放
011848易方达商业模式优选混合C0.87730.87730.87880.8788-0.0015-0.17%开放开放
016498易方达MSCI中国A50互联互通量化增强A0.80320.80320.80470.8047-0.0015-0.19%开放开放
016499易方达MSCI中国A50互联互通量化增强C0.79770.79770.79920.7992-0.0015-0.19%开放开放
110022易方达消费行业股票3.58403.58403.59103.5910-0.0070-0.19%开放开放
021206易方达中证A50ETF联接发起式A0.97610.97610.97810.9781-0.0020-0.20%开放开放
021207易方达中证A50ETF联接发起式C0.97580.97580.97780.9778-0.0020-0.20%开放开放
020403易方达国证信息技术创新主题ETF联接发起式A1.02301.02301.02511.0251-0.0021-0.20%开放开放
020404易方达国证信息技术创新主题ETF联接发起式C1.02171.02171.02381.0238-0.0021-0.21%开放开放
011086易方达瑞康混合A1.05131.05131.05351.0535-0.0022-0.21%开放开放
011087易方达瑞康混合C1.04431.04431.04651.0465-0.0022-0.21%开放开放
020102易方达中证沪港深300ETF发起式联接A1.09111.09111.09361.0936-0.0025-0.23%开放开放
020103易方达中证沪港深300ETF发起式联接C1.08981.08981.09231.0923-0.0025-0.23%开放开放
020670易方达上证科创板芯片指数发起式A1.05291.05291.05541.0554-0.0025-0.24%开放开放
020671易方达上证科创板芯片指数发起式C1.05181.05181.05431.0543-0.0025-0.24%开放开放
019493易方达中证国新央企科技引领ETF联接A0.98730.98730.98970.9897-0.0024-0.24%开放开放
019494易方达中证国新央企科技引领ETF联接C0.98650.98650.98890.9889-0.0024-0.24%开放开放
011777易方达稳健增长混合A0.83350.83350.83620.8362-0.0027-0.32%开放开放
017973易方达港股通优质增长混合A0.88810.88810.89100.8910-0.0029-0.33%开放开放
011778易方达稳健增长混合C0.82570.82570.82840.8284-0.0027-0.33%开放开放
019003易方达科技智选混合A0.97770.97770.98090.9809-0.0032-0.33%开放开放
019004易方达科技智选混合C0.97400.97400.97720.9772-0.0032-0.33%开放开放
018411易方达中证芯片产业ETF联接发起式A0.80830.80830.81100.8110-0.0027-0.33%开放开放
018412易方达中证芯片产业ETF联接发起式C0.80590.80590.80860.8086-0.0027-0.33%开放开放
017974易方达港股通优质增长混合C0.88280.88280.88580.8858-0.0030-0.34%开放开放
020113易方达中证沪港深500ETF发起式联接A1.08451.08451.08821.0882-0.0037-0.34%开放开放
012008易方达稳健回报混合A0.81820.81820.82100.8210-0.0028-0.34%开放开放
011687易方达龙头优选两年持有混合A0.81710.81710.81990.8199-0.0028-0.34%开放开放
012009易方达稳健回报混合C0.81080.81080.81360.8136-0.0028-0.34%开放开放
011688易方达龙头优选两年持有混合C0.80880.80880.81160.8116-0.0028-0.34%开放开放
020114易方达中证沪港深500ETF发起式联接C1.08301.08301.08681.0868-0.0038-0.35%开放开放
009342易方达优质企业三年持有期混合0.84860.84860.85170.8517-0.0031-0.36%暂停开放
110026易方达创业板ETF联接A1.83791.83791.84561.8456-0.0077-0.42%开放开放
012075易方达稳健添利混合A0.92510.92510.92900.9290-0.0039-0.42%开放开放
012076易方达稳健添利混合C0.91830.91830.92220.9222-0.0039-0.42%开放开放
110011易方达优质精选混合(QDII)4.80046.59044.82096.6109-0.0205-0.43%限大额开放
017646易方达中证光伏产业指数发起式A0.59280.59280.59560.5956-0.0028-0.47%开放开放
017647易方达中证光伏产业指数发起式C0.59070.59070.59350.5935-0.0028-0.47%开放开放
019026易方达金融行业股票发起式C1.08441.08441.09061.0906-0.0062-0.57%开放开放
010198易方达竞争优势企业混合A0.49930.49930.50220.5022-0.0029-0.58%开放开放
010849易方达竞争优势企业混合C0.49260.49260.49550.4955-0.0029-0.59%开放开放
015945易方达国防军工混合C1.24501.24501.25301.2530-0.0080-0.64%开放开放
110005易方达积极成长混合0.46855.32900.47165.3368-0.0031-0.66%开放开放
021033易方达国证新能源电池ETF联接发起式A0.95060.95060.95800.9580-0.0074-0.77%开放开放
021034易方达国证新能源电池ETF联接发起式C0.95020.95020.95760.9576-0.0074-0.77%开放开放
019408易方达中证港股通中国100ETF联接发起式A1.13071.13071.14101.1410-0.0103-0.90%开放开放
019409易方达中证港股通中国100ETF联接发起式C1.12951.12951.13981.1398-0.0103-0.90%开放开放
019313易方达中证港股通互联网ETF发起式联接A0.94490.94490.95570.9557-0.0108-1.13%开放开放
019314易方达中证港股通互联网ETF发起式联接C0.94290.94290.95370.9537-0.0108-1.13%开放开放
110032易方达恒生国企ETF联接现汇A0.11270.11270.11400.1140-0.0013-1.14%暂停开放
110033易方达恒生国企ETF联接现钞A0.11270.11270.11400.1140-0.0013-1.14%开放开放
018103易方达中证港股通消费主题ETF发起式联接A0.90440.90440.91990.9199-0.0155-1.68%开放开放
018104易方达中证港股通消费主题ETF发起式联接C0.90100.90100.91650.9165-0.0155-1.69%开放开放
000032易方达信用债债券A----1.13421.5802----暂停开放
000033易方达信用债债券C----1.13171.5267----开放开放
000111易方达纯债1年定开债A----1.04501.5490----暂停暂停
000112易方达纯债1年定开债C----1.04401.5070----暂停暂停
000147易方达高等级信用债债券A----1.17841.5004----开放开放
000148易方达高等级信用债债券C----1.16311.4711----开放开放
000171易方达裕丰回报债券A----1.74302.2100----开放开放
000189易方达丰华债券A----1.27921.4922----开放开放
000205易方达投资级信用债债券A----1.17641.6034----暂停开放
000206易方达投资级信用债债券C----1.17491.5739----开放开放
000265易方达恒久添利1年定开债A----1.05501.4720----暂停暂停
000266易方达恒久添利1年定开债C----1.05001.4280----暂停暂停
000307易方达黄金ETF联接A----1.84071.8407----开放开放
000404易方达新兴成长灵活配置----3.74003.7400----开放开放
000436易方达裕惠定开混合发起式A----1.69602.3840----暂停暂停
000593易方达标普消费品指数美元现汇A------------暂停开放
000603易方达创新驱动灵活配置混合----1.37701.3770----开放开放
000833易方达富华纯债C----1.02641.1204----开放开放
000950易方达证券保险ETF联接A----0.78110.7811----开放开放
001018易方达新经济混合----3.16503.1650----开放开放
001076易方达改革红利混合----1.57001.5700----限大额开放
001136易方达裕如灵活配置混合A----1.29301.5330----开放开放
001182易方达安心回馈混合A----2.31002.3100----限大额开放
001184易方达新常态灵活配置混合----0.54500.5450----开放开放
001216易方达新收益混合A----2.78403.1070----限大额开放
001217易方达新收益混合C----2.69803.0160----限大额开放
001249易方达新利灵活配置混合----1.69101.7530----开放开放
001285易方达新鑫混合I----1.45681.6498----开放开放
001286易方达新鑫混合E----1.42901.6120----开放开放
001314易方达新益混合I----2.23502.3210----开放开放
001315易方达新益混合E----2.94903.0610----开放开放
001342易方达新享混合A----1.52802.2190----开放开放
001343易方达新享混合C----1.26001.6250----开放开放
001344易方达医药ETF联接A----0.87010.8701----开放开放
001373易方达新丝路灵活配置混合----1.67901.6790----开放开放
001382易方达国企改革混合----2.25602.2560----开放开放
001433易方达瑞景混合----1.68101.7430----开放开放
001437易方达瑞享混合I----2.63902.6390----开放开放
001438易方达瑞享混合E----2.14302.1430----开放开放
001441易方达瑞信混合I----1.54401.6020----开放开放
001442易方达瑞信混合E----1.52401.5820----开放开放
001443易方达瑞选灵活配置混合I----1.67901.9300----开放开放
001444易方达瑞选灵活配置混合E----1.65001.8970----开放开放
001475易方达国防军工混合A----1.26501.2650----开放开放
001512易方达中债3-5年期国债指数----1.31501.3150----开放开放
001513易方达信息产业混合A----2.15602.1560----开放开放
001562易方达瑞和灵活配置混合----1.72701.7900----开放开放
001603易方达安盈回报混合A----2.10502.3030----开放开放
001745易方达瑞富灵活配置混合I----1.39901.5390----开放开放
001746易方达瑞富灵活配置混合E----1.38701.5270----开放开放
001747易方达瑞祺灵活配置混合I----1.59301.6550----开放开放
001748易方达瑞祺灵活配置混合E----1.57301.6350----开放开放
001802易方达瑞财混合I----1.08401.4960----开放开放
001803易方达瑞财混合E----1.07901.4740----开放开放
001806易方达瑞智灵活配置混合I----1.36901.4190----开放开放
001807易方达瑞智灵活配置混合E----1.33801.3880----开放开放
001817易方达瑞兴灵活配置混合I----1.43501.4870----开放开放
001818易方达瑞兴灵活配置混合E----1.41501.4670----开放开放
001832易方达瑞恒灵活配置混合----2.52802.5280----开放开放
001835易方达瑞祥灵活配置混合I----1.48501.5380----开放开放
001836易方达瑞祥灵活配置混合E----1.47201.5250----开放开放
001856易方达环保主题混合A----3.46103.4610----开放开放
001857易方达现代服务业混合----1.71901.7190----开放开放
001898易方达大健康混合----1.86001.8600----开放开放
002216易方达量化策略A----1.23201.2320----开放开放
002217易方达量化策略C----1.19301.1930----开放开放
002351易方达裕祥回报债券A----1.62801.7930----开放开放
002600易方达裕景添利6个月定开债----1.19301.4490----暂停暂停
002602易方达丰惠混合----1.28101.3270----开放开放
002910易方达供给改革混合----2.31692.3169----开放开放
002963易方达黄金ETF联接C----1.79721.7972----开放开放
002969易方达丰和债券A----1.34901.4580----开放开放
003133易方达裕鑫债券A----1.35701.4260----开放开放
003134易方达裕鑫债券C----1.35251.4115----开放开放
003214易方达富惠纯债债券A----1.03841.3004----开放开放
003293易方达科瑞混合----1.75365.2606----开放开放
003321易方达原油C类人民币------------暂停开放
003322易方达原油A类美元汇------------暂停开放
003323易方达原油C类美元汇------------暂停开放
003358易方达中债7-10年国开债A----1.27181.3389----开放开放
003718易方达标普500指数美元汇A------------暂停开放
003719易方达标普医疗保健美元汇A------------暂停开放
003720易方达标普生物科技美元汇A------------暂停开放
003721易方达标普信息科技指数(QDII-LOF)A(美元现汇)------------暂停开放
003722易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)------------暂停开放
003839易方达瑞通灵活配置混合A----1.95251.9525----开放开放
003840易方达瑞通灵活配置混合C----1.92621.9262----开放开放
003882易方达瑞弘混合A----1.94061.9406----开放开放
003883易方达瑞弘混合C----1.91721.9172----开放开放
003961易方达瑞程灵活配置混合A----2.16252.1625----限大额开放
003962易方达瑞程灵活配置混合C----2.16252.1625----限大额开放
004742易方达深证100ETF联接C----1.22021.2202----开放开放
004743易方达上证中盘ETF联接C----1.77041.7704----开放开放
004744易方达创业板ETF联接C----1.81461.8146----开放开放
004746易方达上证50增强C----1.81821.9182----开放开放
005099易方达富华纯债A----1.02751.1280----开放开放
005124易方达恒益定开债券发起式----1.02851.2825----暂停暂停
005437易方达易百智能量化策略A----0.83660.8366----开放开放
005438易方达易百智能量化策略C----0.82070.8207----开放开放
005439易方达恒安定开债发起式----1.11071.2547----暂停暂停
005583易方达港股通红利混合----0.63540.6354----开放开放
005667易方达富财纯债----1.02971.1929----暂停开放
005675易方达恒生国企ETF联接C----0.82120.8212----开放开放
005676易方达标普消费品指数C------------开放开放
005740易方达恒信定期开放债券----1.04551.2545----暂停暂停
005827易方达蓝筹精选混合----1.75221.7522----限大额开放
005875易方达中盘成长混合----1.47171.4717----开放开放
005876易方达鑫转增利混合A----2.01362.0136----开放开放
005877易方达鑫转增利混合C----1.94561.9456----开放开放
005955易方达鑫转添利混合A----1.79591.7959----开放开放
005956易方达鑫转添利混合C----1.72411.7241----开放开放
006013易方达鑫转招利混合A----1.48441.5494----开放开放
006014易方达鑫转招利混合C----1.46191.5269----开放开放
006112易方达恒惠定开债----1.06091.2439----暂停暂停
006263易方达香港小型股指数C----0.83970.8397----限大额开放
006292易方达汇诚养老2043三年持有混合(FOF)A------------开放开放
006319易方达安瑞短债A----1.01201.1590----暂停开放
006320易方达安瑞短债C----1.00811.1481----开放开放
006327易方达中证海外50ETF联接人民币A------------限大额开放
006328易方达中证海外50ETF联接人民币C------------限大额开放
006329易方达中证海外50ETF联接美元A------------暂停开放
006330易方达中证海外50ETF联接美元C------------暂停开放
006533易方达科融混合----2.46252.4625----开放开放
006662易方达安悦超短债A----1.01761.1576----开放开放
006663易方达安悦超短债C----1.01471.1497----开放开放
006664易方达安悦超短债F----1.01731.1563----开放开放
006704易方达MSCI中国A股联接A----1.29101.2910----开放开放
006705易方达MSCI中国A股联接C----1.28131.2813----开放开放
006859易方达汇诚养老2033三年持有混合发起(FOF)A------------开放开放
006860易方达汇诚养老2038三年持有混合发起式(FOF)A------------开放开放
006867易方达丰华债券C----1.25421.3572----开放开放
007028易方达中证500ETF联接A----1.21991.2199----开放开放
007029易方达中证500ETF联接C----1.21311.2131----开放开放
007104易方达恒利定期开放债券----1.10141.1854----暂停暂停
007171易方达中债3-5年国开行债A----1.01671.1960----开放开放
007172易方达中债3-5年国开行债C----1.01621.1965----开放开放
007247易方达汇智稳健养老一年持有混合(FOF)A------------开放开放
007339易方达沪深300ETF联接C----1.36571.3657----开放开放
007346易方达科技创新混合----2.16082.1608----开放开放
007360易方达中短期美元债(QDII)A人民币------------限大额开放
007361易方达中短期美元债(QDII)C人民币----1.10401.1040----限大额开放
007362易方达中短期美元债(QDII)A美元现汇----0.15520.1552----暂停开放
007363易方达中短期美元债(QDII)C美元现汇----0.15520.1552----暂停开放
007364易方达中债1-3年政金债A----1.01111.1411----开放开放
007365易方达中债1-3年政金债C----1.01131.1381----开放开放
007379易方达上证50ETF联接基金A----1.05151.0515----开放开放
007380易方达上证50ETF联接基金C----1.04631.0463----开放开放
007451易方达恒兴3个月定开债----1.02521.1557----暂停暂停
007525易方达年年恒夏一年定开债A----1.02231.2000----开放开放
007526易方达年年恒夏一年定开债C----1.02161.1851----开放开放
007548易方达ESG责任投资股票----1.50771.5077----开放开放
007788易方达中证国企带路发起式联接A----1.34211.3421----开放开放
007789易方达中证国企带路发起式联接C----1.33461.3346----开放开放
007856易方达中证800ETF联接A----1.13531.1353----开放开放
007857易方达中证800ETF联接C----1.12991.1299----开放开放
007882易方达证券保险ETF联接C----0.77720.7772----开放开放
007883易方达医药ETF联接C----0.86570.8657----开放开放
007896易方达优选多资产三个月持有混合(FOF)A------------开放开放
007897易方达优选多资产三个月持有混合(FOF)C------------开放开放
007976易方达黄金主题人民币C------------暂停开放
007977易方达黄金主题美元现汇A------------暂停开放
007978易方达黄金主题美元现汇C------------暂停开放
007997易方达年年恒秋一年定开债A----1.03641.1967----暂停暂停
007998易方达年年恒秋一年定开债C----1.03591.1826----暂停暂停
008283易方达金融行业股票发起式A----1.09501.0950----开放开放
008284易方达全球医药行业混合发起式(QDII)A(人民币)----0.72840.7284----开放开放
008285易方达全球医药行业混合发起式(QDII)A(美元现汇)----0.10240.1024----暂停开放
008286易方达研究精选股票----0.84140.8414----开放开放
008556易方达裕富债券A----1.05251.1365----开放开放
008557易方达裕富债券C----1.04501.1190----开放开放
009050易方达恒裕一年定开债----1.05421.1932----暂停开放
009051易方达中证红利ETF联接A----1.25371.3967----开放开放
009052易方达中证红利ETF联接C----1.24831.3913----开放开放
009212易方达恒茂39个月定开债券----1.01721.1222----暂停暂停
009213易方达如意安泰(FOF)A----1.13191.1319----开放开放
009214易方达如意安泰(FOF)C----1.11901.1190----开放开放
009215易方达瑞川混合A----1.23791.2829----开放开放
009216易方达瑞川混合C----1.22801.2730----开放开放
009249易方达磐泰一年持有期混合A----1.16651.1665----开放开放
009250易方达磐泰一年持有期混合C----1.14011.1401----开放开放
009265易方达消费精选股票----0.80820.8082----开放开放
009292易方达年年恒春定开债A----1.02541.1327----暂停暂停
009293易方达年年恒春定开债C----1.02471.1202----暂停暂停
009412易方达招易一年持有期混合A----1.15281.1528----开放开放
009413易方达招易一年持有期混合C----1.13921.1392----开放开放
009689易方达瑞锦混合A----1.18431.2243----开放开放
009690易方达瑞锦混合C----1.17501.2150----开放开放
009809易方达恒智63个月定开债发起式------------暂停暂停
009812易方达悦兴一年持有期混合A----0.99770.9977----开放开放
009813易方达悦兴一年持有期混合C----0.98370.9837----开放开放
009860易方达中证银行指数(LOF)C----1.20521.2052----开放开放
009900易方达磐固六个月持有期混合A----1.04821.0682----开放开放
009901易方达磐固六个月持有期混合C----1.02471.0447----开放开放
009902易方达悦享一年持有混合A----1.08241.0824----开放开放
009903易方达悦享一年持有混合C----1.06621.0662----开放开放
010013易方达信息行业精选股票A----0.74680.7468----开放开放
010115易方达远见成长混合A----0.86760.8676----开放开放
010196易方达核心优势股票A----0.71730.7173----开放开放
010197易方达核心优势股票C----0.70770.7077----开放开放
010387易方达医药生物股票A----0.60980.6098----开放开放
010388易方达医药生物股票C----0.60120.6012----开放开放
010572易方达中证万得生物科技指数(LOF)C----0.47180.4718----开放开放
010736易方达沪深300指数增强A----0.73360.7336----开放开放
010737易方达沪深300指数增强C----0.72540.7254----开放开放
011412易方达远见成长混合C----0.85630.8563----开放开放
011608易方达上证科创50联接A----0.60220.6022----开放开放
011609易方达上证科创50联接C----0.60030.6003----开放开放
011779易方达稳泰一年持有混合A----1.10151.1015----开放开放
011780易方达稳泰一年持有混合C----1.08951.0895----开放开放
011822易方达产业升级混合A----0.81250.8125----开放开放
011823易方达产业升级混合C----0.80320.8032----开放开放
012590易方达中证全指证券公司ETF联接A----0.88350.8835----开放开放
012652易方达优势领航六个月持有混合(FOF)A----0.83200.8320----开放开放
012653易方达优势领航六个月持有混合(FOF)C----0.82580.8258----开放开放
012700易方达中证全指证券公司ETF联接C----0.88110.8811----开放开放
012717易方达中证科技50ETF联接A----0.68650.6865----开放开放
012718易方达中证科技50ETF联接C----0.68180.6818----开放开放
012733易方达中证人工智能主题ETF联接A----0.86400.8640----开放开放
012734易方达中证人工智能主题ETF联接C----0.86210.8621----开放开放
012842易方达中证军工(LOF)C----1.08761.0876----开放开放
012860易方达标普500指数人民币C----2.33912.3391----暂停开放
012861易方达标普500指数美元汇C----0.32880.3288----暂停开放
012864易方达标普医疗保健人民币C----1.87491.8749----暂停开放
012865易方达标普医疗保健美元汇C----0.26360.2636----暂停开放
012866易方达标普生物科技人民币C----1.33651.3365----暂停开放
012867易方达标普生物科技美元汇C----0.18790.1879----暂停开放
012868易方达标普信息科技指数(QDII-LOF)C(人民币)----4.45884.4588----暂停开放
012869易方达标普信息科技指数(QDII-LOF)C(美元现汇)----0.62680.6268----暂停开放
012870易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)----3.09733.0973----暂停开放
012871易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)----0.43540.4354----暂停开放
012873易方达中证国企改革(LOF)C----1.27271.2727----开放开放
012874易方达中证全指证券公司指数(LOF)C----0.93940.9394----开放开放
012920易方达全球成长精选混合(QDII)人民币A----1.16611.1661----开放开放
012921易方达全球成长精选混合(QDII)美元现汇A----0.16230.1623----暂停开放
012922易方达全球成长精选混合(QDII)人民币C----1.15451.1545----开放开放
012923易方达全球成长精选混合(QDII)美元现汇C----0.16230.1623----暂停开放
013287易方达优势价值一年持有混合(FOF)A----0.79850.7985----开放开放
013288易方达优势价值一年持有混合(FOF)C----0.78960.7896----开放开放
013304易方达中证科创创业50ETF联接A----0.56570.5657----开放开放
013305易方达中证科创创业50ETF联接C----0.56100.5610----开放开放
013502易方达中证内地低碳经济主题ETF联接A----0.73870.7387----开放开放
013503易方达中证内地低碳经济主题ETF联接C----0.73320.7332----开放开放
013519易方达汇智平衡养老目标三年持有混合(FOF)A------------开放暂停
014026易方达优选星汇六个月持有混合(FOF)A----0.90370.9037----开放开放
014027易方达优选星汇六个月持有混合(FOF)C----0.89800.8980----开放开放
014532易方达MSCI中国A50互联互通ETF联接A----0.77660.7766----开放开放
014533易方达MSCI中国A50互联互通ETF联接C----0.77080.7708----开放开放
014617易方达如意安和一年持有混合(FOF)A------------开放开放
014618易方达如意安和一年持有混合(FOF)C------------开放开放
014722易方达汇欣平衡养老三年持有混合(FOF)A------------开放暂停
015083易方达优势驱动一年持有混合(FOF)A----0.85490.8549----开放开放
015084易方达优势驱动一年持有混合(FOF)C----0.85040.8504----开放开放
015087易方达优势先锋一年持有混合(FOF)A----0.83040.8304----开放开放
015088易方达优势先锋一年持有混合(FOF)C----0.82580.8258----开放开放
015090易方达优势长兴三个月持有混合(FOF)A----0.84100.8410----开放开放
015091易方达优势长兴三个月持有混合(FOF)C----0.83440.8344----开放开放
015261易方达如意兴安一年持有混合(FOF)A----1.02681.0268----开放开放
015262易方达如意兴安一年持有混合(FOF)C----1.02031.0203----开放开放
016245易方达汇康稳健养老目标一年持有混合(FOF)A----1.00881.0088----开放开放
016650易方达优势风华六个月持有混合(FOF)----0.91750.9175----开放开放
017228易方达汇裕积极养老五年持有混合(FOF)A------------开放暂停
017331易方达汇康稳健养老目标一年持有混合(FOF)Y----1.00531.0053----开放开放
017594易方达稳健腾享六个月持有混合(FOF)A----1.02461.0246----开放开放
017595易方达稳健腾享六个月持有混合(FOF)C----1.02221.0222----开放开放
017696易方达养老2050五年持有混合(FOF)A------------开放暂停
018229易方达全球优质企业混合(QDII)A(人民币份额)----1.03601.0360----开放开放
018230易方达全球优质企业混合(QDII)C(人民币份额)----1.03291.0329----开放开放
018231易方达全球优质企业混合(QDII)A(美元现汇份额)----0.14520.1452----暂停开放
018232易方达全球优质企业混合(QDII)C(美元现汇份额)----0.14520.1452----暂停开放
018312易方达如意安诚六个月持有混合(FOF)A------------开放暂停
018313易方达如意安诚六个月持有混合(FOF)C------------开放暂停
018314易方达养老2055五年持有混合(FOF)A------------开放暂停
018513易方达养老2045五年持有混合(FOF)A------------开放暂停
018588易方达优势回报混合(FOF-LOF)C----0.83980.8398----开放开放
018834易方达汇享稳健养老一年持有混合(FOF)------------暂停暂停
018898易方达悦和稳健一年封闭运作债券A------------暂停暂停
018899易方达悦和稳健一年封闭运作债券C------------暂停暂停
019035易方达全球医药行业混合发起式(QDII)C(人民币)----0.72340.7234----开放开放
019036易方达全球医药行业混合发起式(QDII)C(美元现汇)----0.10170.1017----暂停开放
019155易方达全球配置混合(QDII)A(人民币)----0.95550.9555----开放开放
019156易方达全球配置混合(QDII)C(人民币)----0.95190.9519----开放开放
019157易方达全球配置混合(QDII)A(美元现汇)----0.13430.1343----暂停开放
019158易方达全球配置混合(QDII)C(美元现汇)----0.13380.1338----暂停开放
019661易方达汇悦平衡养老三年持有混合(FOF)A------------开放暂停
019662易方达兴利180天持有债券A------------暂停暂停
019663易方达兴利180天持有债券C------------暂停暂停
020346易方达如意招享混合(FOF-LOF)C----1.00921.0092----开放开放
020891易方达安丰六个月持有债券A------------暂停暂停
020892易方达安丰六个月持有债券C------------暂停暂停
021325易方达中债1-5年政金债指数A------------暂停暂停
021326易方达中债1-5年政金债指数C------------暂停暂停
118001易方达亚洲精选股票----1.06701.0670----限大额开放
118002易方达标普消费品指数A----2.86202.8620----开放开放
  • 货币式基金净值
基金代码基金简称2024-06-122024-06-11近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
010173易方达增金宝货币B0.50501.8630%0.50581.8630%0.17%0.51%1.10%0.98%
000009易方达天天理财货币A----0.41551.5180%0.13%0.44%0.94%0.83%
000010易方达天天理财货币B----0.48111.7610%0.16%0.50%1.07%0.94%
000013易方达天天理财货币R----0.48381.7710%0.16%0.50%1.07%0.94%
000359易方达易理财货币A----0.42021.5520%0.14%0.44%0.95%0.84%
000620易方达现金增利货币A----0.44301.6230%0.14%0.46%0.99%0.87%
000621易方达现金增利货币B----0.50841.8670%0.16%0.52%1.11%0.98%
000647易方达财富快线货币A----0.38131.5390%0.15%0.47%1.01%0.89%
000648易方达财富快线货币B----0.44681.7820%0.17%0.53%1.13%1.00%
000704易方达天天增利货币A----0.39401.4530%0.13%0.43%0.92%0.81%
000705易方达天天增利货币B----0.45981.6960%0.15%0.49%1.04%0.92%
000789易方达龙宝货币A----0.45121.6650%0.14%0.46%1.05%0.92%
000790易方达龙宝货币B----0.49761.8380%0.16%0.50%1.10%0.97%
000829易方达天天发货币A----0.45881.5660%0.14%0.44%0.98%0.86%
000830易方达天天发货币B----0.52441.8010%0.16%0.50%1.10%0.97%
000920易方达财富快线货币C----0.38111.5380%0.15%0.47%1.01%0.89%
001010易方达增金宝货币A----0.44031.6190%0.14%0.45%0.98%0.87%
005097易方达现金增利货币C----0.49751.8260%0.16%0.51%1.09%0.96%
005098易方达龙宝货币C----0.48671.7970%0.15%0.49%1.08%0.95%
005122易方达天天理财货币C----0.41541.5170%0.14%0.44%0.94%0.83%
008733易方达易理财货币B----0.48601.7960%0.16%0.50%1.07%0.95%
018436易方达保证金货币C----0.41691.5570%0.14%0.46%0.99%0.89%
018437易方达保证金货币D----0.48241.8000%0.16%0.52%1.11%1.00%
018810易方达天天理财货币D----0.48111.7610%0.16%0.50%1.07%0.94%
018955易方达天天发货币D----0.52441.8010%0.16%0.50%1.10%0.97%
110006易方达货币A----0.37401.1660%0.11%0.34%0.78%0.67%
110016易方达货币B----0.43981.4080%0.13%0.40%0.90%0.78%
159001货币ETF----42.18001.5450%0.14%0.46%0.99%0.89%
159002易方达保证金货币B----48.52001.7940%0.16%0.52%1.12%1.00%
511800易方达货币ETF----37.40001.1660%0.11%0.34%0.78%0.67%
  • 封闭式基金
基金代码基金简称2024-06-112024-06-07日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
516350易方达中证芯片产业ETF0.59790.59790.57490.57490.02304.00%0.5980-0.02%
588020易方达上证科创板成长ETF0.84880.84880.82010.82010.02873.50%0.8490-0.02%
159540易方达国证信息技术创新主题ETF0.86330.86330.83940.83940.02392.85%0.8650-0.20%
588210易方达上证科创板100ETF0.75640.75640.73560.73560.02082.83%0.7570-0.08%
563050易方达中证国新央企科技引领ETF0.79510.79510.77620.77620.01892.43%0.79400.14%
588080易方达上证科创板50成份ETF0.77520.54310.75680.53020.01842.43%0.7760-0.10%
562920易方达中证信息安全主题ETF0.69100.69100.67570.67570.01532.26%0.68900.29%
159572易方达创业板中盘200ETF0.85060.85060.83210.83210.01852.22%0.85000.07%
506002易方达科创板0.78720.81920.77100.80300.01622.10%0.76502.82%
562930易方达中证软件服务ETF0.59330.59330.58280.58280.01051.80%0.59300.05%
516510易方达中证云计算ETF0.83700.83700.82360.82360.01341.63%0.83600.12%
159819易方达中证人工智能主题ETF0.72080.72080.71030.71030.01051.48%0.72000.11%
562950易方达中证消费电子主题ETF0.63290.63290.62450.62450.00841.35%0.6330-0.02%
159895易方达中证物联网主题ETF0.72220.72220.71340.71340.00881.23%0.72200.03%
159837易方达中证生物科技主题ETF0.43860.43860.43330.43330.00531.22%0.4390-0.09%
161122生物科技LOF0.47680.70650.47120.69890.00561.19%0.4800-0.67%
516080易方达中证创新药产业ETF0.50310.50310.49720.49720.00591.19%0.50200.22%
159781易方达中证科创创业50ETF0.46490.46490.45980.45980.00511.11%0.46400.19%
512560易方达中证军工ETF0.55031.10060.54441.08880.00591.08%0.55000.05%
502003军工LOF1.09540.71241.08420.70550.01121.03%1.08700.77%
159530易方达国证机器人产业ETF0.97750.97750.96870.96870.00880.91%0.9790-0.15%
159847易方达中证医疗ETF0.37000.37000.36670.36670.00330.90%0.37000.00%
159633易方达中证1000ETF2.10690.74852.08830.74190.01860.89%2.10600.04%
159807易方达中证科技50ETF0.43860.87720.43530.87060.00330.76%0.43800.14%
159532易方达中证2000ETF0.85780.85780.85150.85150.00630.74%0.8600-0.26%
159597易方达创业板成长ETF0.96940.96940.96360.96360.00580.60%0.96900.04%
512010易方达沪深300医药ETF0.35341.41360.35141.40560.00200.57%0.35300.11%
159565易方达中证汽车零部件主题ETF1.01371.01371.00841.00840.00530.53%1.0150-0.13%
159566易方达国证新能源电池ETF1.13231.13231.12661.12660.00570.51%1.1340-0.15%
501203易基创新未来LOF0.82680.82680.82310.82310.00370.45%0.81801.06%
161123并购重组LOF1.02940.42651.02510.42490.00430.42%1.02300.62%
161118中小企业100LOF1.02861.02861.02471.02470.00390.38%1.0270--
159915易方达创业板ETF1.75272.00791.74662.00090.00610.35%1.75200.04%
513000易方达日经225ETF1.38091.38091.37631.37630.00460.33%1.3950-1.02%
516590易方达中证智能电动汽车ETF0.79230.79230.79040.79040.00190.24%0.7930-0.09%
510580易方达中证500ETF0.64060.98710.63950.98540.00110.17%0.6410-0.06%
563030易方达中证500增强策略ETF0.89430.89430.89340.89340.00090.10%0.8950-0.08%
161119易方达新综债LOF1.68501.68501.68411.68410.00090.05%1.6870-0.12%
161115易基岁丰添利LOF1.64802.55901.64732.55830.00070.04%----
161117易基永旭添利定开1.07301.70901.07301.70900.00000.00%----
512570易方达中证全指证券公司ETF0.82310.82310.82360.8236-0.0005-0.06%0.8250-0.23%
502010证券LOF0.95040.65410.95100.6545-0.0006-0.06%0.9600-1.01%
513040易方达中证港股通互联网ETF0.95700.95700.95790.9579-0.0009-0.09%0.9740-1.78%
516090易方达中证新能源ETF0.36010.72020.36060.7212-0.0005-0.14%0.3610-0.25%
159715易方达中证稀土产业ETF0.55330.55330.55410.5541-0.0008-0.14%0.5540-0.13%
563010易方达中证电信主题ETF0.93000.93000.93140.9314-0.0014-0.15%0.92900.11%
513070易方达中证港股通消费主题ETF0.91330.91330.91510.9151-0.0018-0.20%0.9310-1.94%
516570易方达中证石化产业ETF0.76420.76420.76650.7665-0.0023-0.30%0.7650-0.10%
512070易方达沪深300非银ETF0.57351.72050.57541.7262-0.0019-0.33%0.5740-0.09%
161131易方达科润LOF0.80720.80720.81000.8100-0.0028-0.35%0.79901.02%
159901易方达深证100ETF2.44914.76472.45824.7820-0.0091-0.37%2.4500-0.04%
516070易方达中证内地低碳经济ETF0.42410.84820.42570.8514-0.0016-0.38%0.4250-0.21%
513010易方达恒生科技(QDII-ETF)0.51580.51580.51790.5179-0.0021-0.41%0.5280-2.37%
562910易方达中证装备产业ETF0.58760.58760.59010.5901-0.0025-0.42%0.58700.10%
159150易方达深证50ETF1.03551.03551.04021.0402-0.0047-0.45%1.0360-0.05%
517330易方达中证长江保护主题ETF0.63580.63580.63900.6390-0.0032-0.50%0.6390-0.50%
502006国企改革LOF1.28170.80711.28890.8113-0.0072-0.56%1.27100.83%
159606易方达中证500质量成长ETF0.83370.83370.83840.8384-0.0047-0.56%0.8340-0.04%
562900易方达中证现代农业主题ETF0.77800.77800.78260.7826-0.0046-0.59%0.7800-0.26%
515810易方达中证800ETF1.12311.12311.12981.1298-0.0067-0.59%1.1240-0.08%
513320易方达恒生港股通新经济ETF0.86360.86360.86880.8688-0.0052-0.60%0.8810-2.01%
562990易方达中证上海环交所碳中和ETF0.71940.71940.72510.7251-0.0057-0.79%0.7200-0.08%
515110易方达中证国企一带一路ETF1.26841.26841.27851.2785-0.0101-0.79%1.26800.03%
563080易方达中证A50ETF1.00611.00611.01421.0142-0.0081-0.80%1.0080-0.19%
510130中盘ETF5.18011.78175.22271.7963-0.0426-0.82%5.17800.04%
517010易方达中证沪港深500ETF0.80050.80050.80710.8071-0.0066-0.82%0.8060-0.69%
512090易方达MSCI中国A股ETF1.39411.39411.40561.4056-0.0115-0.82%1.3960-0.14%
510900易方达恒生国企ETF0.80620.85620.81290.8629-0.0067-0.82%0.8250-2.33%
510310易方达沪深300发起式ETF1.73551.73551.75051.7505-0.0150-0.86%1.7360-0.03%
159686易方达中证100ETF0.91460.91460.92270.9227-0.0081-0.88%0.9170-0.26%
562960易方达中证绿色电力ETF1.13791.13791.14821.1482-0.0103-0.90%1.1400-0.18%
159787易方达中证全指建筑材料ETF0.61860.61860.62420.6242-0.0056-0.90%0.61800.10%
517030易方达中证沪港深300ETF0.81380.81380.82140.8214-0.0076-0.93%0.8170-0.39%
513210易方达恒生ETF(QDII)1.09321.09321.10381.1038-0.0106-0.96%1.1140-1.90%
159788易方达中证港股通中国100ETF0.92740.92740.93650.9365-0.0091-0.97%0.9360-0.93%
159798易方达中证消费50ETF0.92540.92540.93700.9370-0.0116-1.24%0.92500.04%
502048上证50LOF0.95960.98800.97180.9996-0.0122-1.26%0.9720-1.29%
510100易方达上证50ETF1.20171.05381.21781.0673-0.0161-1.32%1.2020-0.02%
563000易方达MSCI中国A50互联互通ETF0.74500.74500.75540.7554-0.0104-1.38%0.7460-0.13%
161132易方达科顺定开1.63971.63971.66421.6642-0.0245-1.47%1.6180--
515180易方达中证红利ETF1.37931.58731.40251.6105-0.0232-1.65%1.3820-0.20%
563090易方达上证50增强策略ETF0.98080.98080.99770.9977-0.0169-1.69%0.9820-0.12%
161121银行LOF易方达1.21931.33551.24051.3567-0.0212-1.71%1.21200.60%
516310易方达中证银行ETF0.99150.99151.00951.0095-0.0180-1.78%0.9920-0.05%
563020易方达中证红利低波动ETF1.14721.14721.16901.1690-0.0218-1.86%1.1520-0.42%
513200易方达中证港股通医药卫生综合ETF0.61860.61860.63100.6310-0.0124-1.97%0.6330-2.33%
513090易方达中证香港证券投资ETF0.93240.93240.95280.9528-0.0204-2.14%0.9480-1.67%
161124港股小盘LOF0.84810.84810.86750.8675-0.0194-2.24%0.8700-2.58%
159545易方达恒生港股通高股息低波动ETF1.05411.05411.07901.0790-0.0249-2.31%1.0730-1.79%
159934易方达黄金ETF5.19412.11605.34662.1782-0.1525-2.85%5.17800.31%
159696易方达纳斯达克100ETF(QDII)----1.25651.2565----1.2850--
161116黄金主题LOF----0.91900.9190----0.9250--
161125标普500LOF----2.35092.3509----2.3490--
161126标普医疗保健LOF----1.90441.9044----1.9000--
161127标普生物科技LOF----1.33371.3337----1.3660--
161128标普信息科技LOF----4.42934.4293----4.9350--
161129原油LOF易方达----1.23131.2313----1.4400--
161130纳斯达克100LOF----3.09833.0983----3.1180--
161133易方达优势回报混合(FOF-LOF)A----0.84930.8493----0.8270--
501222易方达如意招享混合(FOF-LOF)A----1.01151.0115----1.0020--
513050易方达中概互联50ETF----1.04231.0423----1.0660--
513850易方达MSCI美国50ETF(QDII)----1.20251.2025----1.2340--
  • 股票持仓
截止日期:2024-03-31
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
600519贵州茅台1506.442565323.321.44%
300750宁德时代9041.731719375.810.97%
000858五粮液10993.051687542.910.95%
000568泸州老窖5109.18943103.240.53%
600276恒瑞医药20353.55935652.520.53%
600036招商银行25985.04836718.130.47%
300760迈瑞医疗2357.75663612.790.37%
600809山西汾酒2389.32585573.340.33%
002304洋河股份5652.89552004.580.31%
000596古井贡酒2097.44545333.200.31%
300274阳光电源5106.04530006.870.30%
601899紫金矿业30816.98518341.570.29%
601318中国平安12564.22512745.820.29%
000333美的集团7874.13505676.680.28%
300059东方财富33577.86432818.570.24%
600900长江电力16569.23413070.870.23%
300308中际旭创2315.33362487.550.20%
688981中芯国际7937.68346559.330.19%
688111金山办公1128.81328485.140.18%
600887伊利股份11406.85318251.060.18%
300124汇川技术5122.49313598.970.18%
688041海光信息3898.04301162.940.17%
600690海尔智家11485.49286563.000.16%
688036传音控股1697.48285635.130.16%
688271联影医疗2119.69275135.290.15%
688012中微公司1781.20265933.220.15%
000933神火股份13159.79261879.860.15%
002415海康威视7142.29229695.930.13%
688169石头科技658.62225623.250.13%
601857中国石油22531.56222611.780.13%
300498温氏股份11395.16216508.070.12%
600660福耀玻璃4949.91214133.170.12%
300015爱尔眼科16089.54205946.100.12%
601166兴业银行12788.37201800.520.11%
601799星宇股份1432.43200626.680.11%
300122智飞生物4439.84199526.570.11%
600989宝丰能源12056.20197118.830.11%
601225陕西煤业7743.51194284.670.11%
000338潍柴动力11184.92186676.290.10%
300502新易盛2751.63184359.360.10%
000651格力电器4645.66182620.730.10%
688008澜起科技3908.97179617.280.10%
002920德赛西威1439.25179200.630.10%
002463沪电股份5854.90176700.920.10%
603259药明康德3451.39159385.060.09%
002180纳思达6628.36155832.680.09%
688122西部超导4003.17147396.770.08%
600486扬农化工2854.71146332.510.08%
000001平安银行13564.49142698.480.08%
002916深南电路1566.45139695.670.08%
601088中国神华3363.94131496.470.07%
688256寒武纪754.69130907.850.07%
600600青岛啤酒1505.25125492.420.07%
600309万华化学1513.53125320.110.07%
601658邮储银行25242.14119900.170.07%
600026中远海能7118.94119811.830.07%
000661长春高新968.13116359.020.07%
688188柏楚电子421.90116099.600.07%
000425徐工机械18052.29114812.560.06%
002179中航光电3136.70107933.720.06%
300014亿纬锂能2734.56107085.240.06%
600760中航沈飞2928.61106571.950.06%
688639华恒生物933.03104480.260.06%
601633长城汽车4550.47103932.740.06%
603596伯特利1862.16103908.580.06%
688617惠泰医疗235.21100690.490.06%
600436片仔癀436.5799764.540.06%
300347泰格医药1860.5298886.590.06%
688777中控技术2124.6998861.930.06%
600938中国海油3303.8396571.000.05%
002028思源电气1614.4196299.790.05%
601567三星医疗3364.7195894.200.05%
002475立讯精密3232.8695078.350.05%
300142沃森生物6153.2994637.580.05%
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688398赛特新材130.003913.000.00%
000768中航西飞180.343902.590.00%
000776广发证券290.203874.210.00%
600023浙能电力566.283777.090.00%
002085万丰奥威222.963768.010.00%
601377兴业证券677.453685.330.00%
600582天地科技514.343620.950.00%
600588用友网络295.463530.740.00%
603833欧派家居54.893506.370.00%
600008首创环保1261.153505.990.00%
300229拓尔思215.413427.170.00%
000301东方盛虹332.773354.300.00%
000598兴蓉环境512.943298.200.00%
688283坤恒顺维77.743291.560.00%
002983芯瑞达131.663232.250.00%
300926博俊科技120.003154.800.00%
688580伟思医疗61.723030.410.00%
600674川投能源181.293018.550.00%
601881中国银河250.002995.000.00%
601168西部矿业152.492941.610.00%
600372中航机载250.972933.820.00%
300893松原股份98.362900.490.00%
600482中国动力141.782876.610.00%
603323苏农银行633.392856.610.00%
603129春风动力22.432689.360.00%
002536飞龙股份220.002670.840.00%
002422科伦药业86.092629.920.00%
603212赛伍技术198.542527.410.00%
000401冀东水泥460.442467.930.00%
002443金洲管道374.542419.530.00%
601117中国化学356.392405.670.00%
688507索辰科技24.822377.150.00%
600406国电南瑞96.822356.650.00%
601939建设银行331.052274.310.00%
002932明德生物100.032178.650.00%
600161天坛生物75.322036.000.00%
600761安徽合力102.402030.590.00%
001289龙源电力105.751980.700.00%
000789万年青326.631976.110.00%
603986兆易创新23.831712.660.00%
688502茂莱光学15.251675.590.00%
600038中直股份39.371618.500.00%
002049紫光国微24.381582.280.00%
002821凯莱英18.111558.180.00%
600236桂冠电力261.091532.590.00%
688576西山科技21.211530.130.00%
000628高新发展18.961442.100.00%
300765新诺威37.801398.600.00%
000988华工科技40.901382.420.00%
600066宇通客车67.951350.170.00%
600988赤峰黄金82.341346.260.00%
000877天山股份195.361334.310.00%
601600中国铝业178.871323.660.00%
600021上海电力151.541315.410.00%
688235百济神州9.941313.760.00%
603681永冠新材97.681244.420.00%
600188兖矿能源50.361198.060.00%
600703三安光电97.441182.930.00%
600739辽宁成大115.231169.570.00%
600390五矿资本242.001147.100.00%
002456欧菲光108.681132.450.00%
600584长电科技39.901122.390.00%
300757罗博特科7.131108.570.00%
002340格林美176.001105.280.00%
300573兴齐眼药4.781021.980.00%
001965招商公路90.231019.550.00%
002436兴森科技82.661015.060.00%
300002神州泰岳107.851010.550.00%
600295鄂尔多斯89.47981.450.00%
688189南新制药128.58981.060.00%
301269华大九天11.44957.530.00%
002405四维图新109.73948.070.00%
600765中航重机60.07923.280.00%
601818光大银行294.19917.870.00%
600755厦门国贸125.07908.010.00%
688578艾力斯19.44903.170.00%
601099太平洋284.22898.140.00%
000831中国稀土32.07883.210.00%
601033永兴股份62.80876.060.00%
688308欧科亿44.16866.800.00%
600549厦门钨业42.84835.810.00%
603979金诚信15.01795.680.00%
600580卧龙电驱46.23781.280.00%
002600领益智造141.15774.910.00%
600079人福医药39.53767.280.00%
600392盛和资源70.61685.620.00%
002311海大集团14.74649.860.00%
688017绿的谐波5.23626.780.00%
603338浙江鼎力10.44598.420.00%
000630铜陵有色148.24588.510.00%
002273水晶光电35.59540.260.00%
601965中国汽研27.69537.460.00%
688002睿创微纳13.28526.340.00%
000400许继电气21.07526.330.00%
601555东吴证券72.66497.750.00%
600050中国联通106.39496.860.00%
600011华能国际52.44491.890.00%
601108财通证券65.63488.290.00%
689009九号公司16.05480.800.00%
600000浦发银行63.71454.250.00%
688556高测股份13.34414.490.00%
600916中国黄金35.77402.770.00%
601717郑煤机26.82400.960.00%
688327云从科技30.86396.880.00%
000876新希望40.19381.040.00%
601137博威合金18.24342.180.00%
601966玲珑轮胎14.93308.900.00%
002138顺络电子11.10296.150.00%
002385大北农58.51289.640.00%
000792盐湖股份17.37278.610.00%
600201生物股份31.36272.830.00%
600031三一重工18.29266.670.00%
300856科思股份3.30257.960.00%
000998隆平高科18.69240.350.00%
601689拓普集团3.66231.280.00%
688598金博股份4.65231.040.00%
002299圣农发展13.21216.510.00%
002236大华股份10.35195.620.00%
600795国电电力37.24188.060.00%
002074国轩高科8.96181.440.00%
605117德业股份1.86167.440.00%
300024机器人14.44165.920.00%
603477巨星农牧4.51164.890.00%
002271东方雨虹10.39164.320.00%
002850科达利1.95159.940.00%
002444巨星科技5.97150.620.00%
601001晋控煤业8.34128.350.00%
300017网宿科技12.87119.690.00%
688222成都先导8.58113.940.00%
002123梦网科技11.94113.050.00%
000629钒钛股份36.16110.650.00%
600577精达股份20.73107.380.00%
002493荣盛石化9.75107.350.00%
600711盛屯矿业23.97103.790.00%
002773康弘药业5.99103.750.00%
002459晶澳科技5.93103.630.00%
600587新华医疗4.51103.100.00%
600552凯盛科技7.78101.680.00%
300319麦捷科技11.92101.080.00%
300364中文在线3.72100.370.00%
300315掌趣科技16.7492.240.00%
300476胜宏科技3.7390.340.00%
600642申能股份10.2280.880.00%
300459汤姆猫17.6479.910.00%
300182捷成股份13.8578.110.00%
601877正泰电器3.8577.730.00%
300133华策影视7.7775.210.00%
300693盛弘股份2.5072.620.00%
300661圣邦股份0.9964.430.00%
002372伟星新材4.0662.480.00%
601636旗滨集团8.2861.110.00%
600183生益科技3.5060.300.00%
600060海信视像2.3556.190.00%
600839四川长虹9.1950.360.00%
300445康斯特2.7250.320.00%
688292浩瀚深度2.2447.360.00%
600801华新水泥3.4747.350.00%
603590康辰药业1.4946.640.00%
603232格尔软件3.6846.400.00%
300572安车检测3.2546.280.00%
000921海信家电1.4945.330.00%
603195公牛集团0.4344.400.00%
601992金隅集团21.4439.880.00%
000012南玻A6.9938.240.00%
603737三棵树1.0834.560.00%
301589诺瓦星云0.0731.200.00%
000766通化金马1.5729.040.00%
300049福瑞股份0.4220.630.00%
600133东湖高新1.6619.940.00%
300181佐力药业1.3917.940.00%
300705九典制药0.4316.140.00%
603283赛腾股份0.2116.050.00%
300638广和通0.9015.580.00%
600113浙江东日1.9415.350.00%
002533金杯电工1.4815.270.00%
603058永吉股份1.7115.270.00%
301040中环海陆1.0815.040.00%
688150莱特光电0.7414.980.00%
300221银禧科技2.7214.960.00%
688191智洋创新0.8714.890.00%
688607康众医疗0.9814.860.00%
002270华明装备0.8114.700.00%
600186莲花控股3.0214.250.00%
002654万润科技1.2013.720.00%
000521长虹美菱1.4613.560.00%
301587中瑞股份0.316.640.00%
002317众生药业0.060.960.00%
300339润和软件0.030.680.00%
600782新钢股份0.020.070.00%
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