公司名称 | 易方达基金管理有限公司 | 法人代表 | 刘晓艳 | 成立日期 | 2001-04-17 | 注册资本 | 1.32亿 |
客服邮箱 | service@efunds.com.cn | 传真号码 | 020-38799488 | 邮政编码 | 510620 | ||
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 |
旗下基金关注榜 | 旗下基金收益榜 |
对比 | 基金代码 | 基金名称 | 众禄评级 | 2022-07-01 | 日增长率 | 基金经理 | 成立日期 | 费率 | 购买 状态 |
赎回 状态 |
关注 | 购买 | |
单位净值 | 累计净值 | ||||||||||||
009212 | 易方达恒茂39个月定开债券 | 暂无 | 1.0073 | 1.0623 | 0.01% | 藏海涛 | 2020-07-16 | 0.4% |
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009809 | 易方达恒智63个月定开债发起式 | 暂无 | 1.0085 | 1.0695 | 0.01% | 藏海涛 | 2020-07-24 | 0.4% |
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001342 | 易方达新享混合A | 推荐 | 1.4260 | 2.1170 | 0.00% | 韩阅川 | 2015-05-29 | 0.6% |
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001343 | 易方达新享混合C | 暂无 | 1.1810 | 1.5460 | 0.00% | 韩阅川 | 2015-05-29 | 0.0% |
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001802 | 易方达瑞财混合I | 推荐 | 1.0660 | 1.4340 | -0.09% | 纪玲云 | 2016-02-04 | 0.6% |
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001803 | 易方达瑞财混合E | 推荐 | 1.0620 | 1.4170 | -0.09% | 纪玲云 | 2016-02-04 | 0.0% |
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001806 | 易方达瑞智混合I | 回避 | 1.2750 | 1.3250 | 0.00% | 韩阅川 | 2017-06-21 | 0.6% |
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001817 | 易方达瑞兴灵活配置混合I | 回避 | 1.3390 | 1.3910 | 0.07% | 韩阅川 | 2017-06-23 | 0.6% |
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001807 | 易方达瑞智混合E | 推荐 | 1.2510 | 1.3010 | 0.00% | 韩阅川 | 2017-06-21 | 0.0% |
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001818 | 易方达瑞兴灵活配置混合E | 推荐 | 1.3260 | 1.3780 | 0.08% | 韩阅川 | 2017-06-23 | 0.0% |
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001835 | 易方达瑞祥灵活配置混合I | 暂无 | 1.3740 | 1.4270 | 0.00% | 韩阅川 | 2018-01-19 | 0.6% |
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001836 | 易方达瑞祥灵活配置混合E | 推荐 | 1.3670 | 1.4200 | 0.00% | 韩阅川 | 2018-01-19 | 0.0% |
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001249 | 易方达新利灵活配置混合 | 推荐 | 1.5850 | 1.6470 | 0.00% | 韩阅川 | 2015-04-30 | 1.2% |
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001285 | 易方达新鑫混合I | 回避 | 1.3800 | 1.5730 | 0.00% | 韩阅川 | 2015-05-14 | 0.6% |
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001286 | 易方达新鑫混合E | 推荐 | 1.3590 | 1.5420 | 0.00% | 韩阅川 | 2015-05-14 | 0.0% |
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001314 | 易方达新益混合I | 推荐 | 2.2080 | 2.2940 | -0.23% | 韩阅川 | 2015-06-16 | 0.6% |
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001315 | 易方达新益混合E | 推荐 | 2.9240 | 3.0360 | -0.24% | 韩阅川 | 2015-06-16 | 0.0% |
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001748 | 易方达瑞祺混合E | 推荐 | 1.5550 | 1.6170 | -0.26% | 韩阅川 | 2018-01-29 | 0.0% |
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001747 | 易方达瑞祺混合I | 暂无 | 1.5690 | 1.6310 | -0.25% | 韩阅川 | 2018-01-29 | 0.6% |
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001136 | 易方达裕如混合 | 推荐 | 1.3040 | 1.5040 | 0.00% | 李一硕 | 2015-03-24 | 1.5% |
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005099 | 易方达富华纯债A | 暂无 | 1.0000 | 1.0000 | -- | 藏海涛 | 2017-09-05 | 0.8% |
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010839 | 易方达瑞安灵活配置混合A | 暂无 | 1.0733 | 1.0733 | -0.02% | 杨康 | 2021-01-08 | 0.6% |
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011087 | 易方达瑞康混合C | 暂无 | 1.0463 | 1.0463 | -0.01% | 杨康 | 2021-02-02 | 0.0% |
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011086 | 易方达瑞康混合A | 暂无 | 1.0493 | 1.0493 | 0.00% | 杨康 | 2021-02-02 | 0.6% |
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010840 | 易方达瑞安灵活配置混合C | 暂无 | 1.0702 | 1.0702 | -0.02% | 杨康 | 2021-01-08 | 0.0% |
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011961 | 易方达稳鑫30天滚动持有短债债券A | 暂无 | 1.0362 | 1.0362 | 0.02% | 李一硕 梁莹 | 2021-04-08 | 0.2% |
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011962 | 易方达稳鑫30天滚动持有短债债券C | 暂无 | 1.0336 | 1.0336 | 0.02% | 李一硕 梁莹 | 2021-04-08 | 0.0% |
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110032 | 易方达恒生中国企业ETF联接现汇(QDII)A | 暂无 | 1.0311 | 1.0311 | 0.08% | 成曦 余海燕 | 2012-08-21 | 1.2% |
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110033 | 易方达恒生中国企业ETF联接现钞(QDII)A | 暂无 | 1.0311 | 1.0311 | 0.08% | 成曦 余海燕 | 2012-08-21 | 1.2% |
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006329 | 易方达中证海外中国互联网50联接(QDII-ETF)美元A | 暂无 | 1.0328 | 1.0328 | -1.94% | FAN BING(范冰) 余海燕 | 2019-01-18 | 1.2% |
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006330 | 易方达中证海外中国互联网50联接(QDII-ETF)美元C | 暂无 | 1.0139 | 1.0139 | -1.90% | FAN BING(范冰) 余海燕 | 2019-01-18 | 0.0% |
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007363 | 易方达中短期美元债(QDII)C美元现汇 | 暂无 | 1.1874 | 1.1874 | 0.00% | 祁广东 | 2019-06-05 | 0.0% |
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007362 | 易方达中短期美元债(QDII)A美元现汇 | 暂无 | 1.1976 | 1.1976 | 0.00% | 祁广东 | 2019-06-05 | 0.5% |
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007977 | 易方达黄金主题(QDII-LOF-FOF)美元现汇A | 暂无 | 0.8476 | 0.8476 | -1.82% | 周宇 | 2019-10-11 | 1.0% |
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007978 | 易方达黄金主题(QDII-LOF-FOF)美元现汇C | 暂无 | 0.8397 | 0.8397 | -1.83% | 周宇 | 2019-10-11 | 0.0% |
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008285 | 易方达全球医药行业(QDII)美元 | 暂无 | 1.0351 | 1.0351 | 1.00% | 杨桢霄 | 2020-01-20 | 1.5% |
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009248 | 易方达磐恒九个月持有混合C | 暂无 | 1.0705 | 1.0705 | -0.07% | 张雅君 | 2020-08-07 | 0.0% |
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009247 | 易方达磐恒九个月持有混合A | 关注 | 1.0787 | 1.0787 | -0.06% | 张雅君 | 2020-08-07 | 0.8% |
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009050 | 易方达恒裕一年定开债 | 暂无 | 1.1042 | 1.1042 | 0.03% | 纪玲云 | 2020-03-12 | 0.6% |
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000593 | 易方达标普消费品指数增强美元现汇(QDII)A | 暂无 | 2.7020 | 2.7020 | -1.66% | 王元春 | 2014-03-28 | 1.2% |
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001745 | 易方达瑞富灵活配置混合I | 观望 | 1.2990 | 1.4390 | 0.00% | 韩阅川 | 2017-05-12 | 0.6% |
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001746 | 易方达瑞富灵活配置混合E | 推荐 | 1.2920 | 1.4320 | -0.08% | 韩阅川 | 2017-05-12 | 0.0% |
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009412 | 易方达招易一年持有期混合A | 推荐 | 1.1174 | 1.1174 | -0.05% | 张雅君 | 2020-06-30 | 0.3% |
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009413 | 易方达招易一年持有期混合C | 暂无 | 1.1108 | 1.1108 | -0.04% | 张雅君 | 2020-06-30 | 0.0% |
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012861 | 易方达标普500指数美元汇(QDII-LOF)C | 暂无 | 1.8623 | 1.8623 | -0.79% | FAN BING(范冰) | 2021-07-19 | 0.0% |
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003718 | 易方达标普500指数美元汇(QDII-LOF)A | 暂无 | 1.8678 | 1.8678 | -0.83% | FAN BING(范冰) | 2016-12-02 | 1.2% |
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012869 | 易方达标普信息科技美元汇(QDII-LOF)C | 暂无 | 2.7405 | 2.7405 | -1.27% | FAN BING(范冰) | 2021-07-21 | 0.0% |
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012865 | 易方达标普医疗保健美元汇(QDII-LOF)C | 暂无 | 1.8741 | 1.8741 | -1.04% | 宋钊贤 | 2021-07-21 | 0.0% |
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003721 | 易方达标普信息科技美元汇(QDII-LOF)A | 暂无 | 2.7515 | 2.7515 | -1.27% | FAN BING(范冰) | 2016-12-13 | 1.2% |
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003719 | 易方达标普医疗保健美元汇(QDII-LOF)A | 暂无 | 1.8827 | 1.8827 | -0.99% | 宋钊贤 | 2016-11-28 | 1.2% |
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012867 | 易方达标普生物科技美元汇(QDII-LOF)C | 暂无 | 1.2235 | 1.2235 | -0.70% | 宋钊贤 | 2021-07-23 | 0.0% |
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003720 | 易方达标普生物科技美元汇(QDII-LOF)A | 暂无 | 1.2266 | 1.2266 | -0.76% | 宋钊贤 | 2016-12-13 | 1.2% |
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000436 | 易方达裕惠定开混合发起式 | 推荐 | 1.6760 | 2.2970 | -0.06% | 胡剑 | 2013-12-17 | 1.0% |
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159934 | 易方达黄金ETF | 暂无 | 3.7475 | 1.5267 | -0.83% | FAN BING(范冰) | 2013-11-29 | --% |
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159901 | 易方达深证100ETF | 关注 | 3.4543 | 6.6735 | -0.29% | 成曦 刘树荣 | 2006-03-24 | 0.05% |
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159915 | 易方达创业板ETF | 暂无 | 2.7014 | 3.0947 | -1.02% | 成曦 刘树荣 | 2011-09-20 | 0.05% |
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159819 | 易方达中证人工智能主题ETF | 暂无 | 0.7830 | 0.7830 | -0.57% | 张湛 | 2020-07-27 | --% |
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159807 | 易方达中证科技50ETF | 暂无 | 0.6447 | 1.2894 | -0.60% | 张湛 | 2020-03-16 | --% |
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159837 | 易方达中证生物科技主题ETF | 暂无 | 0.6944 | 0.6944 | 0.56% | 张湛 | 2021-01-14 | --% |
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159847 | 易方达中证医疗ETF | 暂无 | 0.6406 | 0.6406 | -0.93% | 张湛 | 2021-07-08 | --% |
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159715 | 易方达中证稀土产业ETF | 暂无 | 0.8482 | 0.8482 | 0.24% | 成曦 | 2021-09-01 | --% |
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009902 | 易方达悦享一年持有混合A | 关注 | 1.0844 | 1.0844 | -0.06% | 王成 | 2020-09-18 | 0.8% |
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009903 | 易方达悦享一年持有混合C | 暂无 | 1.0766 | 1.0766 | -0.06% | 王成 | 2020-09-18 | 0.0% |
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012871 | 易方达纳斯达克100美元汇(QDII-LOF)C | 暂无 | 2.1228 | 2.1228 | -1.24% | FAN BING(范冰) | 2021-07-23 | 0.0% |
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003722 | 易方达纳斯达克100美元汇(QDII-LOF)A | 暂无 | 2.1315 | 2.1315 | -1.27% | FAN BING(范冰) | 2017-06-23 | 1.2% |
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159895 | 易方达中证物联网主题ETF | 暂无 | 0.8437 | 0.8437 | -0.45% | 张湛 | 2021-10-13 | --% |
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159781 | 易方达中证科创创业50ETF | 暂无 | 0.6800 | 0.6800 | -1.09% | 成曦 伍臣东 | 2021-06-28 | --% |
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012933 | 易方达稳丰90天滚动持有短债债券A | 暂无 | 1.0295 | 1.0295 | 0.01% | 梁莹 | 2021-07-30 | 0.2% |
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012934 | 易方达稳丰90天滚动持有短债债券C | 暂无 | 1.0275 | 1.0275 | 0.01% | 梁莹 | 2021-07-30 | 0.0% |
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008008 | 易方达稳健收益债券C | 暂无 | 1.3828 | 1.5888 | -0.09% | 胡剑 | 2019-10-23 | 0.0% |
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010472 | 易方达年年恒实纯债一年定开C | 暂无 | 1.0133 | 1.0643 | 0.05% | 李一硕 | 2021-01-06 | 0.0% |
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010471 | 易方达年年恒实纯债一年定开A | 暂无 | 1.0148 | 1.0688 | 0.04% | 李一硕 | 2021-01-06 | 0.3% |
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159606 | 易方达中证500质量成长ETF | 暂无 | 0.9705 | 0.9705 | 0.53% | 林伟斌 伍臣东 | 2021-12-17 | --% |
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013497 | 易方达裕华利率债3个月定开债券 | 暂无 | 1.0092 | 1.0174 | 0.02% | 纪玲云 杨真 | 2021-11-26 | 0.6% |
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011302 | 易方达悦盈一年持有混合A | 暂无 | 1.0147 | 1.0147 | -0.04% | 王成 | 2021-02-03 | 0.8% |
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011303 | 易方达悦盈一年持有混合C | 暂无 | 1.0090 | 1.0090 | -0.04% | 王成 | 2021-02-03 | 0.0% |
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110050 | 易方达安和中短债C | 暂无 | 1.0000 | 1.0000 | -- | 梁莹 | 2012-11-26 | 0.0% |
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110051 | 易方达安和中短债A | 暂无 | 1.0000 | 1.0000 | -- | 梁莹 | 2012-11-26 |
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110026 | 易方达创业板ETF联接A | 暂无 | 2.8021 | 2.8021 | -0.97% | 成曦 刘树荣 | 2011-09-20 |
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110007 | 易方达稳健收益债券A | 暂无 | 1.3819 | 2.4125 | -0.08% | 胡剑 | 2005-09-19 | 0.0% |
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110008 | 易方达稳健收益债券B | 暂无 | 1.3858 | 2.4694 | -0.09% | 胡剑 | 2005-09-19 |
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110017 | 易方达增强回报债券A | 暂无 | 1.3830 | 2.4540 | 0.14% | 王晓晨 | 2008-03-19 |
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110018 | 易方达增强回报债券B | 暂无 | 1.3680 | 2.3670 | 0.15% | 王晓晨 | 2008-03-19 | 0.0% |
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110010 | 易方达价值成长混合 | 观望 | 2.0641 | 2.7981 | 0.17% | 林海 | 2007-04-02 |
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110021 | 易方达上证中盘ETF联接A | 暂无 | 1.8972 | 1.8972 | -0.36% | 刘树荣 | 2010-03-31 |
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118001 | 易方达亚洲精选股票(QDII) | 暂无 | 1.0810 | 1.0810 | -0.55% | 张坤 | 2010-01-21 |
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110011 | 易方达优质精选混合(QDII) | 关注 | 6.7113 | 8.5013 | -0.39% | 张坤 | 2008-06-19 |
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110029 | 易方达科讯混合 | 关注 | 1.8608 | 8.5824 | 0.87% | 刘健维 | 2007-12-18 |
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110019 | 易方达深证100ETF联接A | 暂无 | 1.7002 | 1.7002 | -0.27% | 成曦 刘树荣 | 2009-12-01 |
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110022 | 易方达消费行业股票 | 观望 | 4.3700 | 4.3700 | -1.00% | 萧楠 王元春 | 2010-08-20 |
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110013 | 易方达科翔混合 | 推荐 | 5.0820 | 12.0900 | 0.53% | 陈皓 | 2008-11-13 |
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110015 | 易方达行业领先混合 | 观望 | 4.3280 | 5.1740 | -0.85% | 冯波 | 2009-03-26 |
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110020 | 易方达沪深300发起式ETF联接A | 关注 | 1.6516 | 1.6516 | -0.39% | 余海燕 | 2009-08-26 |
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110012 | 易方达科汇灵活配置混合 | 推荐 | 2.4980 | 7.4470 | -0.64% | 杨嘉文 | 2008-10-09 |
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110003 | 易方达上证50增强A | 关注 | 2.0943 | 4.0443 | -0.28% | 张胜记 | 2004-03-22 |
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110023 | 易方达医疗保健行业混合 | 回避 | 3.0200 | 3.0200 | -1.05% | 杨桢霄 | 2011-01-28 |
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161116 | 易方达黄金主题(QDII-LOF-FOF)人民币A | 暂无 | 0.7220 | 0.7220 | -1.77% | 周宇 | 2011-05-06 |
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110001 | 易方达平稳增长混合 | 推荐 | 5.2480 | 6.5930 | 0.46% | 陈皓 | 2002-08-23 |
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110005 | 易方达积极成长混合 | 推荐 | 0.7386 | 6.0100 | -0.49% | 何崇恺 | 2004-09-09 |
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161115 | 易方达岁丰添利债券(LOF) | 暂无 | 1.5510 | 2.4620 | 0.00% | 胡剑 | 2010-11-09 |
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110036 | 易方达双债增强债券C | 暂无 | 1.6480 | 2.1200 | 0.12% | 王晓晨 胡文伯 | 2011-12-01 | 0.0% |
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110027 | 易方达安心回报债券A | 暂无 | 1.9510 | 3.0500 | -0.10% | 张清华 | 2011-06-21 |
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110028 | 易方达安心回报债券B | 暂无 | 1.9250 | 2.9720 | -0.10% | 张清华 | 2011-06-21 | 0.0% |
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110025 | 易方达资源行业混合 | 推荐 | 1.4130 | 1.4130 | 0.14% | 兰传杰 | 2011-08-16 |
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110035 | 易方达双债增强债券A | 暂无 | 1.6910 | 2.2010 | 0.12% | 王晓晨 胡文伯 | 2011-12-01 |
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110038 | 易方达纯债债券C | 暂无 | 1.1118 | 1.4578 | 0.03% | 张雅君 | 2012-05-03 | 0.0% |
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110037 | 易方达纯债债券A | 暂无 | 1.1148 | 1.5038 | 0.03% | 张雅君 | 2012-05-03 |
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118002 | 易方达标普消费品指数增强(QDII)A | 暂无 | 2.3110 | 2.3110 | -1.53% | 王元春 | 2012-06-04 |
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161117 | 易方达永旭定期开放债券 | 暂无 | 1.0610 | 1.6320 | 0.00% | 李一硕 | 2012-06-19 |
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110030 | 易方达沪深300量化增强 | 关注 | 3.0000 | 3.0000 | -0.68% | 杜才鸣 王建军 | 2012-07-05 |
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110031 | 易方达恒生中国企业ETF联接(QDII)A | 暂无 | 0.8783 | 0.8783 | -0.34% | 成曦 余海燕 | 2012-08-21 |
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161118 | 易方达中小企业100指数(LOF)A | 暂无 | 1.4832 | 1.4832 | 0.06% | 刘树荣 | 2012-09-20 |
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110052 | 易方达安源中短债债券C | 暂无 | 1.0000 | 1.0000 | -- | 李一硕 | 2013-01-15 | 0.0% |
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110053 | 易方达安源中短债债券A | 暂无 | 1.0000 | 1.0000 | -- | 李一硕 | 2013-01-15 |
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000033 | 易方达信用债债券C | 暂无 | 1.1129 | 1.4489 | 0.04% | 胡剑 纪玲云 | 2013-04-24 | 0.0% |
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000032 | 易方达信用债债券A | 暂无 | 1.1165 | 1.4935 | 0.04% | 胡剑 纪玲云 | 2013-04-24 |
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000111 | 易方达纯债1年定期开放债券A | 暂无 | 1.0640 | 1.4740 | 0.00% | 李一硕 | 2013-07-30 |
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000112 | 易方达纯债1年定期开放债券C | 暂无 | 1.0590 | 1.4400 | 0.00% | 李一硕 | 2013-07-30 | 0.0% |
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000171 | 易方达裕丰回报债券 | 暂无 | 1.7030 | 2.1700 | -0.12% | 张清华 张雅君 | 2013-08-23 | 1.0% |
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000206 | 易方达投资级信用债债券C | 暂无 | 1.1500 | 1.4880 | 0.00% | 王晓晨 | 2013-09-10 | 0.0% |
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000205 | 易方达投资级信用债债券A | 暂无 | 1.1500 | 1.5100 | 0.00% | 王晓晨 | 2013-09-10 |
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000404 | 易方达新兴成长灵活配置 | 关注 | 5.1300 | 5.1300 | 1.06% | 刘武 | 2013-11-28 |
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000265 | 易方达恒久添利1年定期开放债券A | 暂无 | 1.0130 | 1.3910 | 0.00% | 藏海涛 | 2014-09-10 |
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000266 | 易方达恒久添利1年定期开放债券C | 暂无 | 1.0120 | 1.3560 | 0.00% | 藏海涛 | 2014-09-10 | 0.0% |
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000950 | 易方达沪深300非银行金融ETF联接A | 暂无 | 0.8718 | 0.8718 | -0.93% | 余海燕 | 2015-01-22 |
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001018 | 易方达新经济混合 | 推荐 | 4.1300 | 4.1300 | 0.49% | 陈皓 | 2015-02-12 |
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000603 | 易方达创新驱动灵活配置混合 | 推荐 | 2.3690 | 2.3690 | -1.50% | 贾健 | 2015-02-13 |
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001076 | 易方达改革红利混合 | 回避 | 1.8850 | 1.8850 | 0.69% | 陈皓 | 2015-04-23 |
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502048 | 易方达上证50指数(LOF)A | 暂无 | 1.1478 | 1.1674 | -0.38% | 林伟斌 宋钊贤 | 2015-04-15 |
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001216 | 易方达新收益混合A | 关注 | 3.3220 | 3.6450 | -1.16% | 张清华 | 2015-04-17 |
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001217 | 易方达新收益混合C | 暂无 | 3.2320 | 3.5500 | -1.19% | 张清华 | 2015-04-17 | 0.0% |
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001184 | 易方达新常态灵活配置混合 | 观望 | 0.6900 | 0.6900 | -1.00% | 孙松 | 2015-04-30 |
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161121 | 易方达中证银行指数(LOF)A | 暂无 | 1.1339 | 1.2501 | -0.39% | 刘树荣 | 2015-06-03 |
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161123 | 易方达中证万得并购重组(LOF) | 暂无 | 1.2113 | 0.4920 | 0.00% | 刘树荣 | 2015-06-03 |
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001373 | 易方达新丝路灵活配置混合 | 推荐 | 2.1130 | 2.1130 | -0.05% | 祁禾 杨宗昌 | 2015-05-27 |
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502006 | 易方达中证国有企业改革指数(LOF)A | 暂无 | 1.4530 | 0.9064 | -0.21% | 林伟斌 宋钊贤 | 2015-06-15 |
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001433 | 易方达瑞景混合 | 推荐 | 1.5680 | 1.6300 | 0.06% | 韩阅川 | 2015-06-30 |
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502003 | 易方达中证军工(LOF)A | 暂无 | 1.3728 | 0.8824 | -0.31% | 张湛 | 2015-07-08 |
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502010 | 易方达中证全指证券公司指数(LOF)A | 暂无 | 1.1115 | 0.7544 | -1.18% | 张湛 | 2015-07-08 |
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001437 | 易方达瑞享混合I | 观望 | 3.1230 | 3.1230 | 1.83% | 武阳 | 2015-06-26 | 0.6% |
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001438 | 易方达瑞享混合E | 观望 | 2.5450 | 2.5450 | 1.84% | 武阳 | 2015-06-26 | 0.0% |
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001443 | 易方达瑞选灵活配置混合I | 推荐 | 1.6100 | 1.8610 | -0.25% | 韩阅川 | 2015-12-02 | 0.6% |
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001444 | 易方达瑞选灵活配置混合E | 关注 | 1.5880 | 1.8350 | -0.25% | 韩阅川 | 2015-12-02 | 0.0% |
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000307 | 易方达黄金ETF联接A | 暂无 | 1.3361 | 1.3361 | -0.81% | FAN BING(范冰) | 2016-05-26 |
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002963 | 易方达黄金ETF联接C | 暂无 | 1.3135 | 1.3135 | -0.81% | FAN BING(范冰) | 2016-07-01 | 0.0% |
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001513 | 易方达信息产业混合 | 关注 | 2.5370 | 2.5370 | -0.43% | 郑希 | 2016-09-27 | 1.5% |
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003133 | 易方达裕鑫债券A | 暂无 | 1.4282 | 1.4682 | -0.13% | 韩阅川 | 2016-09-05 | 1.0% |
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003134 | 易方达裕鑫债券C | 暂无 | 1.4289 | 1.4589 | -0.13% | 韩阅川 | 2016-09-05 | 0.0% |
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161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 暂无 | 1.0998 | 1.0998 | -0.36% | 刘树荣 | 2016-11-02 |
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002969 | 易方达丰和债券 | 暂无 | 1.3512 | 1.4602 | -0.13% | 张清华 | 2016-11-23 |
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161126 | 易方达标普医疗保健人民币(QDII-LOF)A | 暂无 | 1.6098 | 1.6098 | -0.90% | 宋钊贤 | 2016-11-28 |
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161125 | 易方达标普500指数人民币(QDII-LOF)A | 暂无 | 1.5974 | 1.5974 | -0.70% | FAN BING(范冰) | 2016-12-02 |
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161127 | 易方达标普生物科技人民币(QDII-LOF)A | 暂无 | 1.0492 | 1.0492 | -0.61% | 宋钊贤 | 2016-12-13 |
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161128 | 易方达标普信息科技人民币(QDII-LOF)A | 暂无 | 2.3530 | 2.3530 | -1.14% | FAN BING(范冰) | 2016-12-13 |
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002910 | 易方达供给改革灵活配置混合 | 推荐 | 2.7307 | 2.7307 | 0.30% | 杨宗昌 | 2017-01-25 |
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003293 | 易方达科瑞混合 | 关注 | 2.0650 | 5.5720 | -0.79% | 杨嘉文 | 2017-01-03 |
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001603 | 易方达安盈回报混合 | 推荐 | 2.3080 | 2.5060 | -0.39% | 张清华 | 2017-02-16 |
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002602 | 易方达丰惠混合 | 推荐 | 1.1850 | 1.2310 | 0.00% | 韩阅川 | 2017-03-24 |
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161130 | 易方达纳斯达克100人民币(QDII-LOF)A | 暂无 | 1.8228 | 1.8228 | -1.14% | FAN BING(范冰) | 2017-06-23 | 1.2% |
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001856 | 易方达环保主题混合 | 推荐 | 4.4810 | 4.4810 | 0.02% | 祁禾 | 2017-06-02 |
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004746 | 易方达上证50增强C | 暂无 | 2.0673 | 2.1673 | -0.28% | 张胜记 | 2017-06-06 | 0.0% |
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004744 | 易方达创业板ETF联接C | 暂无 | 2.7684 | 2.7684 | -0.97% | 成曦 刘树荣 | 2017-06-02 | 0.0% |
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004742 | 易方达深证100ETF联接C | 暂无 | 1.6935 | 1.6935 | -0.27% | 成曦 刘树荣 | 2017-06-02 | 0.0% |
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004743 | 易方达上证中盘ETF联接C | 暂无 | 1.9341 | 1.9341 | -0.37% | 刘树荣 | 2017-06-02 | 0.0% |
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000833 | 易方达富华纯债C | 暂无 | 1.0000 | 1.0000 | -- | 藏海涛 | 2017-06-15 | 0.0% |
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001382 | 易方达国企改革混合 | 观望 | 2.3220 | 2.3220 | -0.56% | 郭杰 | 2017-08-23 | 1.5% |
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001898 | 易方达大健康混合 | 回避 | 1.7100 | 1.7100 | -1.16% | 杨桢霄 | 2017-09-27 | 1.5% |
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005124 | 易方达恒益定开债券发起式 | 暂无 | 1.0104 | 1.2084 | 0.04% | 胡剑 | 2017-10-25 | 0.6% |
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001857 | 易方达现代服务业混合 | 观望 | 1.8510 | 1.8510 | -1.17% | 王元春 | 2017-11-22 |
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001344 | 易方达沪深300医药卫生ETF联接A | 暂无 | 1.3180 | 1.3180 | -0.15% | 余海燕 | 2017-11-22 |
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002216 | 易方达量化策略A | 观望 | 1.8210 | 1.8210 | -0.92% | 杜才鸣 | 2017-12-19 |
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002217 | 易方达量化策略C | 暂无 | 1.7800 | 1.7800 | -0.95% | 杜才鸣 | 2017-12-19 | 0.0% |
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001562 | 易方达瑞和灵活配置混合 | 关注 | 1.6400 | 1.7030 | 0.00% | 韩阅川 | 2018-02-02 |
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001832 | 易方达瑞恒灵活配置混合 | 观望 | 2.7010 | 2.7010 | -0.63% | 萧楠 王元春 | 2018-01-10 |
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001442 | 易方达瑞信混合E | 推荐 | 1.4390 | 1.4970 | 0.00% | 韩阅川 | 2018-01-30 | 0.0% |
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001441 | 易方达瑞信混合I | 暂无 | 1.4530 | 1.5110 | 0.00% | 韩阅川 | 2018-01-30 |
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005437 | 易方达易百智能量化策略A | 观望 | 1.3870 | 1.3870 | -0.55% | 殷明 | 2018-01-24 |
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005438 | 易方达易百智能量化策略C | 暂无 | 1.3686 | 1.3686 | -0.56% | 殷明 | 2018-01-24 | 0.0% |
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005583 | 易方达港股通红利混合 | 回避 | 0.8339 | 0.8339 | -0.48% | 杨添琦 毕仲圆 | 2018-03-07 |
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005675 | 易方达恒生中国企业ETF联接(QDII)C | 暂无 | 0.8827 | 0.8827 | -0.34% | 成曦 余海燕 | 2018-02-09 | 0.0% |
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005676 | 易方达标普消费品指数增强(QDII)C | 暂无 | 2.2870 | 2.2870 | -1.51% | 王元春 | 2018-02-09 | 0.0% |
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005740 | 易方达恒信定期开放债券 | 暂无 | 1.0677 | 1.1847 | 0.03% | 胡剑 | 2018-03-27 | 0.6% |
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005875 | 易方达中盘成长混合 | 观望 | 2.4817 | 2.4817 | -0.71% | 冯波 | 2018-07-04 |
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005439 | 易方达恒安定开债券发起式 | 暂无 | 1.0288 | 1.1728 | 0.04% | 王晓晨 | 2018-05-15 | 0.8% |
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161131 | 易方达科润混合(LOF) | 暂无 | 1.0174 | 1.0174 | -0.75% | 付浩 于博 | 2018-07-05 | 1.5% |
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006112 | 易方达恒惠定开债 | 暂无 | 1.0195 | 1.1875 | 0.02% | 胡剑 | 2018-06-26 | 0.6% |
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005955 | 易方达鑫转添利混合A | 回避 | 1.6892 | 1.6892 | 0.00% | 韩阅川 | 2018-08-09 | 1.0% |
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005956 | 易方达鑫转添利混合C | 暂无 | 1.6418 | 1.6418 | -0.01% | 韩阅川 | 2018-08-09 | 0.0% |
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005827 | 易方达蓝筹精选混合 | 观望 | 2.3855 | 2.3855 | -0.43% | 张坤 | 2018-09-05 |
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006263 | 易方达香港恒生综合小型股指数(QDII-LOF)C | 暂无 | 1.0931 | 1.0931 | -0.36% | 刘树荣 | 2018-08-13 | 0.0% |
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161132 | 易方达科顺定开混合(LOF) | 回避 | 1.9026 | 1.9026 | -0.93% | 萧楠 | 2018-10-26 |
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005877 | 易方达鑫转增利混合C | 暂无 | 2.1371 | 2.1371 | 0.15% | 杨康 | 2018-11-07 | 0.0% |
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005876 | 易方达鑫转增利混合A | 推荐 | 2.1860 | 2.1860 | 0.15% | 杨康 | 2018-11-07 |
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006319 | 易方达安瑞短债债券A | 暂无 | 1.0080 | 1.1060 | 0.02% | 石大怿 王晓晨 | 2018-11-14 |
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006320 | 易方达安瑞短债债券C | 暂无 | 1.0072 | 1.0992 | 0.02% | 王晓晨 石大怿 | 2018-11-14 | 0.0% |
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006013 | 易方达鑫转招利混合A | 推荐 | 1.6429 | 1.7079 | -0.25% | 杨康 韩阅川 | 2019-01-29 | 1.0% |
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006014 | 易方达鑫转招利混合C | 暂无 | 1.6262 | 1.6912 | -0.25% | 杨康 韩阅川 | 2019-01-29 | 0.0% |
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006664 | 易方达安悦超短债F | 暂无 | 1.0170 | 1.1070 | 0.01% | 刘朝阳 梁莹 | 2018-12-05 | 0.0% |
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006663 | 易方达安悦超短债C | 暂无 | 1.0164 | 1.1034 | 0.01% | 刘朝阳 梁莹 | 2018-12-05 | 0.0% |
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006662 | 易方达安悦超短债A | 暂无 | 1.0171 | 1.1081 | 0.02% | 梁莹 刘朝阳 | 2018-12-05 |
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006328 | 易方达中证海外中国互联网50联接(QDII-ETF)人民币C | 暂无 | 0.8669 | 0.8669 | -1.83% | FAN BING(范冰) 余海燕 | 2019-01-18 | 0.0% |
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006327 | 易方达中证海外中国互联网50联接(QDII-ETF)人民币A | 暂无 | 0.8831 | 0.8831 | -1.83% | 余海燕 FAN BING(范冰) | 2019-01-18 |
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006533 | 易方达科融混合 | 推荐 | 3.1992 | 3.1992 | 0.65% | 刘健维 | 2019-03-26 | 1.5% |
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007028 | 易方达中证500ETF联接A | 暂无 | 1.4359 | 1.4359 | -0.24% | 余海燕 | 2019-03-20 |
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007029 | 易方达中证500ETF联接C | 暂无 | 1.4307 | 1.4307 | -0.24% | 余海燕 | 2019-03-20 | 0.0% |
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006705 | 易方达MSCI中国A股国际通ETF联接C | 暂无 | 1.5184 | 1.5184 | -0.37% | FAN BING(范冰) 宋钊贤 | 2019-03-13 | 0.0% |
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006704 | 易方达MSCI中国A股国际通ETF联接A | 暂无 | 1.5269 | 1.5269 | -0.37% | FAN BING(范冰) 宋钊贤 | 2019-03-13 |
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007104 | 易方达恒利定期开放债券 | 暂无 | 1.0305 | 1.1125 | 0.04% | 纪玲云 胡剑 | 2019-04-04 | 0.6% |
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007170 | 易方达中债1-3年国开行债券指数C | 暂无 | 1.0131 | 1.1056 | 0.01% | 杨真 | 2019-04-29 | 0.0% |
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007169 | 易方达中债1-3年国开行债券指数A | 暂无 | 1.0137 | 1.1092 | 0.02% | 杨真 | 2019-04-29 | 0.4% |
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007172 | 易方达中债3-5年国开行债C | 暂无 | 1.0089 | 1.1209 | 0.04% | 杨真 | 2019-07-08 | 0.0% |
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007171 | 易方达中债3-5年国开行债A | 暂无 | 1.0090 | 1.1185 | 0.03% | 杨真 | 2019-07-08 | 0.4% |
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007339 | 易方达沪深300发起式ETF联接C | 暂无 | 1.6411 | 1.6411 | -0.39% | 余海燕 | 2019-04-25 | 0.0% |
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006859 | 易方达汇诚养老2033三年持有混合(FOF) | 暂无 | 1.2531 | 1.2531 | -0.67% | 汪玲 | 2019-04-30 |
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006860 | 易方达汇诚养老2038三年持有混合(FOF) | 暂无 | 1.2892 | 1.2892 | -0.69% | 汪玲 | 2019-04-30 |
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007361 | 易方达中短期美元债(QDII)C人民币 | 暂无 | 1.0153 | 1.0153 | 0.13% | 祁广东 | 2019-06-05 | 0.0% |
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007360 | 易方达中短期美元债(QDII)A人民币 | 暂无 | 1.0243 | 1.0243 | 0.13% | 祁广东 | 2019-06-05 | 0.5% |
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007526 | 易方达年年恒夏一年定开债发起式C | 暂无 | 1.0149 | 1.1159 | 0.05% | 李一硕 | 2019-07-11 | 0.0% |
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007525 | 易方达年年恒夏一年定开债发起式A | 暂无 | 1.0158 | 1.1248 | 0.05% | 李一硕 | 2019-07-11 |
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007548 | 易方达ESG责任投资股票型发起式 | 观望 | 1.6824 | 1.6824 | -0.59% | 郭杰 | 2019-09-02 |
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007883 | 易方达沪深300医药卫生ETF联接C | 暂无 | 1.3139 | 1.3139 | -0.15% | 余海燕 | 2019-08-20 | 0.0% |
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007882 | 易方达沪深300非银行金融ETF联接C | 暂无 | 0.8692 | 0.8692 | -0.93% | 余海燕 | 2019-08-20 | 0.0% |
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007884 | 易方达恒盛3个月定开混合发起式 | 推荐 | 1.0710 | 1.2180 | -0.07% | 纪玲云 胡剑 | 2019-09-06 | 1.0% |
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007380 | 易方达上证50ETF联接基金C | 暂无 | 1.2368 | 1.2368 | -0.40% | 余海燕 | 2019-09-09 | 0.0% |
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007379 | 易方达上证50ETF联接基金A | 暂无 | 1.2405 | 1.2405 | -0.41% | 余海燕 | 2019-09-09 |
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007247 | 易方达汇智稳健养老目标一年持有期混合(FOF) | 暂无 | 1.1406 | 1.1406 | -0.34% | 汪玲 | 2019-11-05 |
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007451 | 易方达恒兴3个月定开债 | 暂无 | 1.0089 | 1.0879 | 0.03% | 王晓晨 | 2019-10-15 | 0.6% |
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007857 | 易方达中证800ETF联接C | 暂无 | 1.3501 | 1.3501 | -0.35% | 刘树荣 林伟斌 | 2019-10-21 | 0.0% |
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007856 | 易方达中证800ETF联接A | 暂无 | 1.3538 | 1.3538 | -0.35% | 刘树荣 林伟斌 | 2019-10-21 | 0.6% |
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007998 | 易方达年年恒秋一年定开债发起式C | 暂无 | 1.0187 | 1.1052 | 0.04% | 李一硕 | 2019-10-31 | 0.0% |
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007997 | 易方达年年恒秋一年定开债发起式A | 暂无 | 1.0196 | 1.1133 | 0.04% | 李一硕 | 2019-10-31 |
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007367 | 易方达中债3-5年政金融债指数C | 暂无 | 1.0136 | 1.0956 | 0.03% | 杨真 | 2019-12-04 | 0.0% |
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007366 | 易方达中债3-5年政金融债指数A | 暂无 | 1.0134 | 1.0984 | 0.02% | 杨真 | 2019-12-04 | 0.4% |
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007976 | 易方达黄金主题(QDII-LOF-FOF)人民币C | 暂无 | 0.7200 | 0.7200 | -1.77% | 周宇 | 2019-10-11 | 0.0% |
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007365 | 易方达中债1-3年政金债C | 暂无 | 1.0103 | 1.0823 | 0.02% | 杨真 | 2019-12-03 | 0.0% |
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007364 | 易方达中债1-3年政金债A | 暂无 | 1.0099 | 1.0849 | 0.02% | 杨真 | 2019-12-03 | 0.4% |
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008284 | 易方达全球医药行业(QDII)人民币 | 暂无 | 0.8853 | 0.8853 | 1.10% | 杨桢霄 | 2020-01-20 | 1.5% |
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007789 | 易方达中证国企一带一路ETF发起式联接C | 暂无 | 1.3709 | 1.3709 | 0.32% | 刘树荣 | 2020-01-21 | 0.0% |
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007788 | 易方达中证国企一带一路ETF发起式联接A | 暂无 | 1.3759 | 1.3759 | 0.31% | 刘树荣 | 2020-01-21 | 0.6% |
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008557 | 易方达裕富债券C | 暂无 | 1.1203 | 1.1203 | 0.00% | 张雅君 杨康 | 2020-03-26 | 0.0% |
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008556 | 易方达裕富债券A | 暂无 | 1.1303 | 1.1303 | 0.00% | 张雅君 杨康 | 2020-03-26 | 0.6% |
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007897 | 易方达优选多资产三个月持有混合(FOF)C | 暂无 | 1.2706 | 1.2706 | -1.78% | 张浩然 黄亦磊 | 2020-04-09 | 0.0% |
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007896 | 易方达优选多资产三个月持有混合(FOF)A | 暂无 | 1.2819 | 1.2819 | -1.78% | 张浩然 黄亦磊 | 2020-04-09 |
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008286 | 易方达研究精选股票 | 观望 | 1.3848 | 1.3848 | -0.86% | 冯波 | 2020-02-21 |
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009049 | 易方达高端制造混合 | 推荐 | 2.1456 | 2.1456 | 0.13% | 祁禾 | 2020-03-16 |
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008283 | 易方达金融行业股票 | 观望 | 1.2566 | 1.2566 | -0.41% | 林高榜 | 2020-05-07 |
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009265 | 易方达消费精选股票 | 回避 | 1.0427 | 1.0427 | -0.69% | 萧楠 | 2020-04-13 |
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009293 | 易方达年年恒春纯债一年定开债C | 暂无 | 1.0167 | 1.0528 | 0.04% | 李一硕 | 2020-04-27 | 0.0% |
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009292 | 易方达年年恒春纯债一年定开债A | 暂无 | 1.0174 | 1.0594 | 0.04% | 李一硕 | 2020-04-27 |
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009341 | 易方达均衡成长股票 | 关注 | 1.2344 | 1.2344 | 0.50% | 陈皓 | 2020-05-22 |
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009052 | 易方达中证红利ETF联接C | 暂无 | 1.1807 | 1.2277 | 0.37% | 林伟斌 宋钊贤 | 2020-07-08 | 0.0% |
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009051 | 易方达中证红利ETF联接A | 暂无 | 1.1831 | 1.2301 | 0.36% | 林伟斌 宋钊贤 | 2020-07-08 |
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009249 | 易方达磐泰一年持有期混合A | 推荐 | 1.1012 | 1.1012 | -0.05% | 张雅君 林虎 | 2020-08-14 |
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009250 | 易方达磐泰一年持有期混合C | 暂无 | 1.0889 | 1.0889 | -0.05% | 张雅君 林虎 | 2020-08-14 | 0.0% |
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009808 | 易方达创新成长混合 | 观望 | 1.0594 | 1.0594 | 0.80% | 刘武 | 2020-07-24 | 1.5% |
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506002 | 易方达科创板两年定开混合 | 关注 | 1.0472 | 1.0672 | -1.26% | 郑希 | 2020-07-28 |
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009860 | 易方达中证银行指数(LOF)C | 暂无 | 1.1275 | 1.1275 | -0.39% | 刘树荣 | 2020-08-07 | 0.0% |
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010013 | 易方达信息行业精选股票 | 观望 | 0.9088 | 0.9088 | -0.49% | 郑希 | 2020-08-24 |
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009901 | 易方达磐固六个月持有期混合C | 暂无 | 1.0367 | 1.0567 | -0.05% | 李中阳 | 2020-09-03 | 0.0% |
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009900 | 易方达磐固六个月持有期混合A | 关注 | 1.0482 | 1.0682 | -0.05% | 李中阳 | 2020-09-03 |
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010388 | 易方达医药生物股票C | 暂无 | 0.6408 | 0.6408 | -1.07% | 杨桢霄 | 2020-11-04 | 0.0% |
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010387 | 易方达医药生物股票A | 暂无 | 0.6450 | 0.6450 | -1.07% | 杨桢霄 | 2020-11-04 |
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010390 | 易方达科益混合C | 暂无 | 0.9816 | 0.9816 | -0.86% | 杨嘉文 | 2020-11-02 | 0.0% |
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010389 | 易方达科益混合A | 暂无 | 0.9947 | 0.9947 | -0.86% | 杨嘉文 | 2020-11-02 |
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009813 | 易方达悦兴一年持有期混合C | 暂无 | 1.0262 | 1.0262 | -0.33% | 张清华 | 2020-11-27 | 0.0% |
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009812 | 易方达悦兴一年持有期混合A | 暂无 | 1.0327 | 1.0327 | -0.33% | 张清华 | 2020-11-27 | 1.0% |
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009811 | 易方达悦通一年持有期混合C | 暂无 | 1.0481 | 1.0481 | -0.06% | 张雅君 | 2020-12-16 | 0.0% |
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009810 | 易方达悦通一年持有期混合A | 暂无 | 1.0546 | 1.0546 | -0.06% | 张雅君 | 2020-12-16 | 0.8% |
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010736 | 易方达沪深300指数增强A | 暂无 | 0.8371 | 0.8371 | -0.02% | 张胜记 | 2020-12-30 |
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010737 | 易方达沪深300指数增强C | 暂无 | 0.8333 | 0.8333 | -0.02% | 张胜记 | 2020-12-30 | 0.0% |
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010572 | 易方达中证万得生物科技指数(LOF)C | 暂无 | 0.8002 | 0.8002 | -0.20% | 张湛 | 2020-12-03 | 0.0% |
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161122 | 易方达中证万得生物科技指数(LOF)A | 暂无 | 0.8039 | 1.1518 | -0.20% | 张湛 | 2015-06-03 |
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010198 | 易方达竞争优势企业混合A | 暂无 | 0.8289 | 0.8289 | -0.84% | 冯波 | 2021-01-20 |
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010849 | 易方达竞争优势企业混合C | 暂无 | 0.8242 | 0.8242 | -0.83% | 冯波 | 2021-01-20 | 0.0% |
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010392 | 易方达战略新兴产业股票C | 暂无 | 0.9104 | 0.9104 | 0.88% | 刘武 | 2021-01-13 | 0.0% |
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010391 | 易方达战略新兴产业股票A | 暂无 | 0.9158 | 0.9158 | 0.88% | 刘武 | 2021-01-13 |
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010196 | 易方达核心优势股票A | 暂无 | 0.8264 | 0.8264 | -0.63% | 郭杰 | 2021-01-28 |
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010197 | 易方达核心优势股票C | 暂无 | 0.8217 | 0.8217 | -0.63% | 郭杰 | 2021-01-28 | 0.0% |
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011300 | 易方达智造优势混合A | 暂无 | 1.1371 | 1.1371 | 0.21% | 祁禾 | 2021-01-26 |
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011301 | 易方达智造优势混合C | 暂无 | 1.1306 | 1.1306 | 0.20% | 祁禾 | 2021-01-26 | 0.0% |
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011412 | 易方达远见成长混合C | 暂无 | 1.1091 | 1.1091 | 1.43% | 武阳 | 2021-03-05 | 0.0% |
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010115 | 易方达远见成长混合A | 暂无 | 1.1150 | 1.1150 | 1.43% | 武阳 | 2021-03-05 |
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011508 | 易方达悦弘一年持有期混合A | 暂无 | 1.0139 | 1.0139 | -0.02% | 王成 | 2021-02-19 |
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011509 | 易方达悦弘一年持有期混合C | 暂无 | 1.0083 | 1.0083 | -0.02% | 王成 | 2021-02-19 | 0.0% |
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011609 | 易方达上证科创板50成份ETF联接C | 暂无 | 0.8549 | 0.8549 | -1.43% | 林伟斌 成曦 | 2021-03-01 | 0.0% |
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011608 | 易方达上证科创板50成份ETF联接A | 暂无 | 0.8560 | 0.8560 | -1.43% | 林伟斌 成曦 | 2021-03-01 |
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011650 | 易方达逆向投资混合C | 暂无 | 1.0441 | 1.0441 | -0.64% | 杨嘉文 | 2021-04-01 | 0.0% |
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011649 | 易方达逆向投资混合A | 暂无 | 1.0493 | 1.0493 | -0.63% | 杨嘉文 | 2021-04-01 |
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011777 | 易方达稳健增长混合A | 暂无 | 0.9250 | 0.9250 | -0.54% | 孙松 | 2021-04-27 |
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011778 | 易方达稳健增长混合C | 暂无 | 0.9217 | 0.9217 | -0.54% | 孙松 | 2021-04-27 | 0.0% |
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012080 | 易方达中证500指数量化增强A | 暂无 | 0.9535 | 0.9535 | 0.15% | 官泽帆 黄健生 | 2021-06-15 |
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012081 | 易方达中证500指数量化增强C | 暂无 | 0.9505 | 0.9505 | 0.14% | 官泽帆 黄健生 | 2021-06-15 | 0.0% |
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012176 | 易方达稳健增利混合C | 暂无 | 0.9250 | 0.9250 | -0.55% | 孙松 | 2021-07-20 | 0.0% |
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012175 | 易方达稳健增利混合A | 暂无 | 0.9277 | 0.9277 | -0.55% | 孙松 | 2021-07-20 |
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011847 | 易方达商业模式优选混合A | 暂无 | 1.0093 | 1.0093 | -0.59% | 郭杰 | 2021-08-03 |
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011848 | 易方达商业模式优选混合C | 暂无 | 1.0056 | 1.0056 | -0.60% | 郭杰 | 2021-08-03 | 0.0% |
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012860 | 易方达标普500指数人民币(QDII-LOF)C | 暂无 | 1.5924 | 1.5924 | -0.70% | FAN BING(范冰) | 2021-07-19 | 0.0% |
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012873 | 易方达中证国有企业改革指数(LOF)C | 暂无 | 1.4498 | 1.4498 | -0.21% | 宋钊贤 林伟斌 | 2021-07-19 | 0.0% |
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012842 | 易方达中证军工(LOF)C | 暂无 | 1.3697 | 1.3697 | -0.31% | 张湛 | 2021-07-19 | 0.0% |
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012874 | 易方达中证全指证券公司指数(LOF)C | 暂无 | 1.1074 | 1.1074 | -1.19% | 张湛 | 2021-07-19 | 0.0% |
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012864 | 易方达标普医疗保健人民币(QDII-LOF)C | 暂无 | 1.6027 | 1.6027 | -0.90% | 宋钊贤 | 2021-07-21 | 0.0% |
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012868 | 易方达标普信息科技人民币(QDII-LOF)C | 暂无 | 2.3438 | 2.3438 | -1.14% | FAN BING(范冰) | 2021-07-21 | 0.0% |
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012872 | 易方达中小企业100指数(LOF)C | 暂无 | 1.4792 | 1.4792 | 0.06% | 刘树荣 | 2021-07-21 | 0.0% |
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012875 | 易方达上证50指数(LOF)C | 暂无 | 1.1437 | 1.1437 | -0.38% | 林伟斌 宋钊贤 | 2021-07-23 | 0.0% |
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012870 | 易方达纳斯达克100人民币(QDII-LOF)C | 暂无 | 1.8155 | 1.8155 | -1.13% | FAN BING(范冰) | 2021-07-23 | 0.0% |
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012866 | 易方达标普生物科技人民币(QDII-LOF)C | 暂无 | 1.0461 | 1.0461 | -0.61% | 宋钊贤 | 2021-07-23 | 0.0% |
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012347 | 易方达港股通成长混合C | 暂无 | 0.9295 | 0.9295 | -0.14% | 陈皓 | 2021-08-31 | 0.0% |
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012346 | 易方达港股通成长混合A | 暂无 | 0.9326 | 0.9326 | -0.14% | 陈皓 | 2021-08-31 |
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013304 | 易方达中证科创创业50ETF联接A | 暂无 | 0.8091 | 0.8091 | -1.03% | 成曦 伍臣东 | 2021-08-24 |
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013305 | 易方达中证科创创业50ETF联接C | 暂无 | 0.8071 | 0.8071 | -1.03% | 成曦 伍臣东 | 2021-08-24 | 0.0% |
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013287 | 易方达优势价值一年持有混合(FOF)A | 暂无 | 0.9871 | 0.9871 | 1.37% | 张浩然 | 2021-08-24 |
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013288 | 易方达优势价值一年持有混合(FOF)C | 暂无 | 0.9837 | 0.9837 | 1.36% | 张浩然 | 2021-08-24 | 0.0% |
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011892 | 易方达先锋成长混合C | 暂无 | 1.1482 | 1.1482 | 2.11% | 武阳 | 2021-09-23 | 0.0% |
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011891 | 易方达先锋成长混合A | 暂无 | 1.1517 | 1.1517 | 2.11% | 武阳 | 2021-09-23 |
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011894 | 易方达长期价值混合C | 暂无 | 1.0006 | 1.0006 | -0.60% | 郭杰 | 2021-09-23 | 0.0% |
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011893 | 易方达长期价值混合A | 暂无 | 1.0037 | 1.0037 | -0.59% | 郭杰 | 2021-09-23 |
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012301 | 易方达核心智造混合 | 暂无 | 1.0321 | 1.0321 | -0.03% | 祁禾 | 2021-09-28 | 0.0% |
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013519 | 易方达汇智平衡养老目标三年持有混合(FOF) | 暂无 | 0.9721 | 0.9721 | -0.78% | 汪玲 | 2021-11-04 |
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012653 | 易方达优势领航六个月持有期混合(FOF)C | 暂无 | 1.0338 | 1.0338 | 1.55% | 张浩然 | 2021-12-10 | 0.0% |
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012652 | 易方达优势领航六个月持有期混合(FOF)A | 暂无 | 1.0355 | 1.0355 | 1.55% | 张浩然 | 2021-12-10 |
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014275 | 易方达北交所精选两年定开混合A | 暂无 | 1.0357 | 1.0357 | -0.39% | 郑希 | 2021-11-23 |
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014276 | 易方达北交所精选两年定开混合C | 暂无 | 1.0326 | 1.0326 | -0.40% | 郑希 | 2021-11-23 | 0.0% |
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014532 | 易方达MSCI中国A50互联互通ETF联接A | 暂无 | 0.9619 | 0.9619 | -0.55% | 林伟斌 宋钊贤 | 2021-12-28 |
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014533 | 易方达MSCI中国A50互联互通ETF联接C | 暂无 | 0.9604 | 0.9604 | -0.55% | 林伟斌 宋钊贤 | 2021-12-28 | 0.0% |
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159788 | 易方达中证港股通中国100ETF | 暂无 | 1.0096 | 1.0096 | -0.35% | 成曦 | 2022-02-22 | --% |
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012718 | 易方达中证科技50ETF联接C | 暂无 | 0.9883 | 0.9883 | -0.56% | 张湛 | 2022-02-14 | 0.0% |
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012717 | 易方达中证科技50ETF联接A | 暂无 | 0.9893 | 0.9893 | -0.56% | 张湛 | 2022-02-14 |
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014617 | 易方达如意安和一年持有混合(FOF)A | 暂无 | 1.0075 | 1.0075 | -0.16% | 汪玲 张振琪 | 2021-12-28 |
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014618 | 易方达如意安和一年持有混合(FOF)C | 暂无 | 1.0055 | 1.0055 | -0.16% | 汪玲 张振琪 | 2021-12-28 | 0.0% |
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110009 | 易方达价值精选混合 | 推荐 | 1.2183 | 3.9273 | -0.42% | 葛秋石 | 2006-06-13 |
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159787 | 易方达中证全指建筑材料ETF | 暂无 | 1.0684 | 1.0684 | -0.34% | 宋钊贤 | 2022-03-04 | --% |
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012700 | 易方达中证全指证券公司ETF联接C | 暂无 | 1.0131 | 1.0131 | -1.20% | 张湛 | 2022-03-02 | 0.0% |
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012734 | 易方达中证人工智能主题ETF联接C | 暂无 | 0.9248 | 0.9248 | -0.54% | 张湛 | 2022-03-01 | 0.0% |
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012733 | 易方达中证人工智能主题ETF联接A | 暂无 | 0.9249 | 0.9249 | -0.55% | 张湛 | 2022-03-01 |
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012590 | 易方达中证全指证券公司ETF联接A | 暂无 | 1.0139 | 1.0139 | -1.20% | 张湛 | 2022-03-02 |
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013809 | 易方达稳悦120天滚动持有短债债券C | 暂无 | 1.0205 | 1.0205 | 0.02% | 李一硕 石大怿 | 2021-11-16 | 0.0% |
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013808 | 易方达稳悦120天滚动持有短债债券A | 暂无 | 1.0218 | 1.0218 | 0.02% | 李一硕 石大怿 | 2021-11-16 | 0.2% |
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006867 | 易方达丰华债券C | 暂无 | 1.2657 | 1.3687 | -0.24% | 王成 李中阳 | 2019-02-19 | 0.0% |
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000189 | 易方达丰华债券A | 暂无 | 1.2808 | 1.4939 | -0.24% | 王成 李中阳 | 2016-01-13 |
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012076 | 易方达稳健添利混合C | 暂无 | 0.9904 | 0.9904 | -0.27% | 孙松 | 2021-12-31 | 0.0% |
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012075 | 易方达稳健添利混合A | 暂无 | 0.9918 | 0.9918 | -0.28% | 孙松 | 2021-12-31 |
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501203 | 易方达创新未来混合(LOF) | 暂无 | 1.1490 | 1.1490 | 0.57% | 陈皓 | 2021-01-09 | 0.0% |
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011298 | 易方达悦安一年持有债券A | 暂无 | 1.0155 | 1.0155 | -0.05% | 张雅君 | 2021-04-06 | 0.6% |
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011299 | 易方达悦安一年持有债券C | 暂无 | 1.0105 | 1.0105 | -0.05% | 张雅君 | 2021-04-06 | 0.0% |
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011348 | 易方达宁易一年持有混合C | 暂无 | 1.0171 | 1.0171 | -0.01% | 张雅君 林虎 杨康 周琼 | 2021-04-09 | 0.0% |
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011347 | 易方达宁易一年持有混合A | 暂无 | 1.0221 | 1.0221 | -0.01% | 张雅君 林虎 杨康 周琼 | 2021-04-09 |
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012920 | 易方达全球成长精选混合(QDII)人民币A | 暂无 | 1.0220 | 1.0220 | 1.06% | 郑希 | 2022-01-11 |
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012921 | 易方达全球成长精选混合(QDII)美元现汇A | 暂无 | 1.1952 | 1.1952 | 0.93% | 郑希 | 2022-01-11 | 1.5% |
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012922 | 易方达全球成长精选混合(QDII)人民币C | 暂无 | 1.0199 | 1.0199 | 1.06% | 郑希 | 2022-01-11 | 0.0% |
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012923 | 易方达全球成长精选混合(QDII)美元现汇C | 暂无 | 1.1929 | 1.1929 | 1.00% | 郑希 | 2022-01-11 | 0.0% |
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009214 | 易方达如意安泰一年持有混合(FOF)C | 暂无 | 1.0751 | 1.0751 | 0.14% | 张浩然 张振琪 | 2020-08-14 | 0.0% |
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009213 | 易方达如意安泰一年持有混合(FOF)A | 暂无 | 1.0810 | 1.0810 | 0.14% | 张浩然 张振琪 | 2020-08-14 |
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006292 | 易方达汇诚养老三年持有(FOF) | 暂无 | 1.3670 | 1.3670 | -0.86% | 汪玲 | 2018-12-26 |
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003321 | 易方达原油C类人民币(QDII-LOF-FOF) | 暂无 | 1.2781 | 1.2781 | -2.69% | FAN BING(范冰) 周宇 | 2016-12-19 | 0.0% |
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003322 | 易方达原油A类美元汇(QDII-LOF-FOF) | 暂无 | 1.5452 | 1.5452 | -2.77% | FAN BING(范冰) 周宇 | 2016-12-19 | 1.2% |
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003323 | 易方达原油C类美元汇(QDII-LOF-FOF) | 暂无 | 1.4942 | 1.4942 | -2.81% | FAN BING(范冰) 周宇 | 2016-12-19 | 0.0% |
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161129 | 易方达原油A类人民币(QDII-LOF-FOF) | 暂无 | 1.3212 | 1.3212 | -2.69% | FAN BING(范冰) 周宇 | 2016-12-19 |
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012795 | 易方达裕兴3个月定开债 | 暂无 | 1.0096 | 1.0096 | 0.02% | 纪玲云 杨真 | 2022-02-28 | 0.6% |
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012757 | 易方达中证龙头企业指数C | 暂无 | 1.0878 | 1.0878 | -0.02% | 范冰 | 2022-02-22 | 0.0% |
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012756 | 易方达中证龙头企业指数A | 暂无 | 1.0893 | 1.0893 | -0.02% | 范冰 | 2022-02-22 |
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013502 | 易方达中证内地低碳经济主题ETF联接A | 暂无 | 1.2705 | 1.2705 | -0.45% | 张湛 | 2022-04-07 |
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013503 | 易方达中证内地低碳经济主题ETF联接C | 暂无 | 1.2687 | 1.2687 | -0.46% | 张湛 | 2022-04-07 | 0.0% |
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011779 | 易方达稳泰一年持有混合A | 暂无 | 1.0170 | 1.0170 | -0.08% | 张雅君 | 2021-04-27 | 0.8% |
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011780 | 易方达稳泰一年持有混合C | 暂无 | 1.0128 | 1.0128 | -0.08% | 张雅君 | 2021-04-27 | 0.0% |
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013775 | 易方达趋势优选混合C | 暂无 | 1.0922 | 1.0922 | 0.31% | 林海 | 2022-03-23 | 0.0% |
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013774 | 易方达趋势优选混合A | 暂无 | 1.0944 | 1.0944 | 0.31% | 林海 | 2022-03-23 |
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007346 | 易方达科技创新混合 | 关注 | 2.3321 | 2.3321 | -0.20% | 蔡荣成 | 2019-04-29 | 1.5% |
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110002 | 易方达策略成长混合 | 观望 | 4.3880 | 6.3110 | -0.07% | 张琦 | 2003-12-09 |
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112002 | 易方达策略成长二号混合 | 关注 | 1.0130 | 3.6470 | 0.00% | 张琦 | 2006-08-16 |
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014728 | 易方达成长动力混合C | 暂无 | 1.1127 | 1.1127 | 0.66% | 刘健维 | 2022-02-08 | 0.0% |
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014727 | 易方达成长动力混合A | 暂无 | 1.1148 | 1.1148 | 0.65% | 刘健维 | 2022-02-08 |
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011721 | 易方达悦信一年持有混合C | 暂无 | 1.0099 | 1.0099 | -0.04% | 王成 | 2021-05-10 | 0.0% |
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011720 | 易方达悦信一年持有混合A | 暂无 | 1.0146 | 1.0146 | -0.04% | 王成 | 2021-05-10 | 0.8% |
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013309 | 易方达恒生科技ETF联接(QDII)C | 暂无 | 1.1576 | 1.1576 | -0.32% | 成曦 | 2022-04-29 | 0.0% |
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013308 | 易方达恒生科技ETF联接(QDII)A | 暂无 | 1.1591 | 1.1591 | -0.33% | 成曦 | 2022-04-29 |
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159798 | 易方达中证消费50ETF | 暂无 | 1.1449 | 1.1449 | -0.83% | 成曦 | 2022-04-28 | --% |
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014140 | 易方达高质量增长量化精选股票C | 暂无 | 1.0361 | 1.0361 | -0.20% | 杜才鸣 | 2022-05-06 | 0.0% |
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014139 | 易方达高质量增长量化精选股票A | 暂无 | 1.0368 | 1.0368 | -0.19% | 杜才鸣 | 2022-05-06 |
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000148 | 易方达高等级信用债债券C | 暂无 | 1.1270 | 1.4350 | 0.00% | 胡剑 | 2013-08-23 | 0.0% |
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001182 | 易方达安心回馈混合 | 推荐 | 2.4780 | 2.4780 | -0.16% | 林虎 李中阳 | 2015-05-29 |
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000147 | 易方达高等级信用债债券A | 暂无 | 1.1330 | 1.4550 | 0.00% | 胡剑 | 2013-08-23 |
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003883 | 易方达瑞弘混合C | 暂无 | 1.8338 | 1.8338 | -0.20% | 韩阅川 | 2017-01-11 | 0.0% |
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003882 | 易方达瑞弘混合A | 推荐 | 1.8488 | 1.8488 | -0.19% | 韩阅川 | 2017-01-11 | 0.6% |
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003962 | 易方达瑞程混合C | 暂无 | 3.5966 | 3.5966 | -1.49% | 贾健 | 2016-12-15 | 0.0% |
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003961 | 易方达瑞程混合A | 推荐 | 3.5824 | 3.5824 | -1.49% | 贾健 | 2016-12-15 | 0.6% |
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003840 | 易方达瑞通混合C | 暂无 | 1.8453 | 1.8453 | -0.23% | 韩阅川 | 2016-12-07 | 0.0% |
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003839 | 易方达瑞通混合A | 关注 | 1.8626 | 1.8626 | -0.22% | 韩阅川 | 2016-12-07 | 0.6% |
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002351 | 易方达裕祥回报债券 | 暂无 | 1.7240 | 1.7240 | -0.12% | 林虎 王晓晨 | 2016-01-22 | 1.0% |
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002600 | 易方达裕景添利6个月定开债券 | 暂无 | 1.2750 | 1.3880 | 0.08% | 李一硕 | 2016-04-12 | 0.6% |
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001512 | 易方达中债3-5年期国债指数 | 暂无 | 1.2470 | 1.2470 | 0.00% | 杨真 | 2015-07-08 | 0.8% |
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161120 | 易方达中债新综指发起式(LOF)C | 暂无 | 1.4995 | 1.4995 | 0.02% | 杨真 | 2012-11-08 | 0.0% |
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161119 | 易方达中债新综指发起式(LOF)A | 暂无 | 1.5414 | 1.5414 | 0.03% | 杨真 | 2012-11-08 |
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009216 | 易方达瑞川灵活配置混合C | 暂无 | 1.1589 | 1.2039 | -0.22% | 韩阅川 | 2020-04-22 | 0.0% |
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009215 | 易方达瑞川灵活配置混合A | 推荐 | 1.1640 | 1.2090 | -0.22% | 韩阅川 | 2020-04-22 | 0.6% |
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009690 | 易方达瑞锦灵活配置混合C | 暂无 | 1.0718 | 1.1118 | 0.01% | 韩阅川 | 2020-07-07 | 0.0% |
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009689 | 易方达瑞锦灵活配置混合A | 推荐 | 1.0760 | 1.1160 | 0.01% | 韩阅川 | 2020-07-07 | 0.6% |
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012009 | 易方达稳健回报混合C | 暂无 | 0.9121 | 0.9121 | -0.53% | 孙松 | 2021-05-31 | 0.0% |
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012008 | 易方达稳健回报混合A | 暂无 | 0.9151 | 0.9151 | -0.53% | 孙松 | 2021-05-31 |
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012077 | 易方达悦夏一年持有混合A | 暂无 | 1.0194 | 1.0194 | -0.04% | 王成 | 2021-06-08 |
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012078 | 易方达悦夏一年持有混合C | 暂无 | 1.0151 | 1.0151 | -0.04% | 王成 | 2021-06-08 | 0.0% |
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003214 | 易方达富惠纯债债券 | 暂无 | 1.0356 | 1.2486 | 0.03% | 李一硕 | 2016-08-24 | 0.8% |
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015945 | 易方达国防军工混合C | 暂无 | 1.8520 | 1.8520 | 0.05% | 何崇恺 | 2022-06-21 | 0.0% |
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003358 | 易方达中债7-10年国开债指数A | 暂无 | 1.1736 | 1.2088 | 0.01% | 杨真 | 2016-09-27 | 0.8% |
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005667 | 易方达富财纯债 | 暂无 | 1.0171 | 1.1331 | 0.02% | 杨真 | 2018-10-26 | 0.8% |
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009803 | 易方达中债7-10年国开债指数C | 暂无 | 1.1709 | 1.2061 | 0.01% | 杨真 | 2020-07-07 | 0.0% |
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512070 | 易方达沪深300非银行金融ETF | 暂无 | 0.6413 | 1.9239 | -0.97% | 余海燕 | 2014-06-26 | 0.05% |
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510130 | 易方达上证中盘ETF | 暂无 | 5.6518 | 1.9439 | -0.39% | 刘树荣 | 2010-03-29 | 0.05% |
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512560 | 易方达中证军工ETF | 暂无 | 0.6902 | 1.3804 | -0.32% | 张湛 | 2017-07-14 | --% |
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512570 | 易方达中证全指证券公司ETF | 暂无 | 0.9529 | 0.9529 | -1.24% | 张湛 | 2017-07-27 | --% |
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512090 | 易方达MSCI中国A股国际通ETF | 暂无 | 1.6623 | 1.6623 | -0.39% | FAN BING(范冰) 宋钊贤 | 2018-05-17 | --% |
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510580 | 易方达中证500ETF | 暂无 | 0.7572 | 1.1668 | -0.25% | 余海燕 | 2015-08-27 | --% |
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510900 | 易方达恒生国企ETF(QDII) | 暂无 | 0.8693 | 0.9193 | -0.36% | 余海燕 成曦 | 2012-08-09 | --% |
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510310 | 易方达沪深300发起式ETF | 暂无 | 2.0990 | 2.0990 | -0.41% | 余海燕 | 2013-03-06 | 0.05% |
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513000 | 易方达日经225ETF(QDII) | 暂无 | 0.9693 | 0.9693 | -1.41% | 余海燕 FAN BING(范冰) | 2019-06-12 | --% |
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510100 | 易方达上证50ETF | 暂无 | 1.2510 | 1.2510 | -0.43% | 余海燕 | 2019-09-06 | --% |
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513050 | 易方达中证海外中国互联网50(QDII-ETF) | 暂无 | 1.1193 | 1.1193 | -1.94% | 余海燕 FAN BING(范冰) | 2017-01-04 | --% |
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512010 | 易方达沪深300医药ETF | 暂无 | 0.5471 | 2.1884 | -0.16% | 余海燕 | 2013-09-23 | 0.05% |
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515180 | 易方达中证红利ETF | 暂无 | 1.2925 | 1.3945 | 0.38% | 林伟斌 宋钊贤 | 2019-11-26 | --% |
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515810 | 易方达中证800ETF | 暂无 | 1.3261 | 1.3261 | -0.38% | 刘树荣 林伟斌 | 2019-10-08 | --% |
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515110 | 易方达中证国企一带一路ETF | 暂无 | 1.2837 | 1.2837 | 0.34% | 刘树荣 | 2019-11-06 | --% |
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513090 | 易方达中证香港证券投资主题ETF | 暂无 | 1.1504 | 1.1504 | -0.35% | FAN BING(范冰) 宋钊贤 | 2020-03-13 | --% |
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588080 | 易方达上证科创板50成份ETF | 暂无 | 1.1227 | 0.7866 | -1.51% | 林伟斌 成曦 | 2020-09-28 | --% |
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516510 | 易方达中证云计算ETF | 暂无 | 0.7728 | 0.7728 | -0.86% | 张湛 | 2021-03-29 | --% |
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516310 | 易方达中证银行ETF | 暂无 | 0.9025 | 0.9025 | -0.38% | 刘树荣 | 2021-05-20 | --% |
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513010 | 易方达恒生科技(QDII-ETF) | 暂无 | 0.6250 | 0.6250 | -0.35% | 成曦 范冰 | 2021-05-18 | --% |
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516090 | 易方达中证新能源ETF | 暂无 | 0.8009 | 1.6018 | -0.24% | 张湛 | 2021-03-11 | --% |
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516070 | 易方达中证内地低碳经济主题ETF | 暂无 | 0.7503 | 1.5006 | -0.49% | 张湛 | 2021-04-15 | --% |
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516080 | 易方达中证创新药产业ETF | 暂无 | 0.7736 | 0.7736 | 0.39% | 成曦 | 2021-02-03 | --% |
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516590 | 易方达中证智能电动汽车ETF | 暂无 | 1.3739 | 1.3739 | -0.07% | 成曦 | 2021-04-29 | --% |
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516570 | 易方达中证石化产业ETF | 暂无 | 1.0093 | 1.0093 | 0.75% | 宋钊贤 | 2021-06-09 | --% |
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517010 | 易方达中证沪港深500ETF | 暂无 | 0.9109 | 0.9109 | -0.39% | 成曦 | 2021-08-03 | --% |
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517030 | 易方达中证沪港深300ETF | 暂无 | 0.9502 | 0.9502 | -0.39% | 成曦 | 2021-09-15 | --% |
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517330 | 易方达中证长江保护主题ETF | 暂无 | 0.8561 | 0.8561 | 0.86% | 刘树荣 | 2021-11-26 | --% |
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513200 | 易方达中证港股通医药卫生综合ETF | 暂无 | 0.9557 | 0.9557 | -0.35% | 成曦 | 2022-01-19 | --% |
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516350 | 易方达中证芯片产业ETF | 暂无 | 0.8000 | 0.8000 | -0.36% | 张湛 | 2021-12-15 | --% |
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562910 | 易方达中证装备产业ETF | 暂无 | 0.9588 | 0.9588 | -0.75% | 宋钊贤 | 2021-12-29 | --% |
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562900 | 易方达中证现代农业主题ETF | 暂无 | 1.0574 | 1.0574 | 1.55% | 宋钊贤 | 2021-12-02 | --% |
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563000 | 易方达MSCI中国A50互联互通ETF | 暂无 | 0.9332 | 0.9332 | -0.56% | 林伟斌 宋钊贤 | 2021-10-29 | --% |
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513320 | 易方达恒生港股通新经济ETF | 暂无 | 1.1523 | 1.1523 | -0.35% | FAN BING(范冰) 宋钊贤 | 2022-03-03 | --% |
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562950 | 易方达中证消费电子主题ETF | 暂无 | 0.7848 | 0.7848 | -0.42% | 成曦 | 2022-01-12 | --% |
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513070 | 易方达中证港股通消费主题ETF | 暂无 | 1.1440 | 1.1440 | -0.36% | 范冰 | 2022-03-14 | --% |
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001475 | 易方达国防军工混合A | 关注 | 1.8520 | 1.8520 | 0.05% | 何崇恺 | 2015-06-19 |
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015822 | 易方达中证同业存单AAA指数7天持有 | 暂无 | 1.0015 | 1.0015 | -0.03% | 刘朝阳 | 2022-06-02 | 0.0% |
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562990 | 易方达中证上海环交所碳中和ETF | 暂无 | -- | 伍臣东 | None | --% |
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