1 |
018412 |
易方达中证芯片产业ETF联接发起式C |
528 |
4.19% |
1973 |
2.69% |
2325 |
-12.51% |
0 |
-- |
2401 |
-12.60% |
-23.90% |
2 |
018411 |
易方达中证芯片产业ETF联接发起式A |
528 |
4.19% |
1961 |
2.76% |
2316 |
-12.38% |
0 |
-- |
2400 |
-12.51% |
-23.70% |
3 |
017095 |
易方达中证1000量化增强C |
685 |
3.79% |
1987 |
2.65% |
1704 |
-4.07% |
1341 |
-13.66% |
1925 |
-6.40% |
-13.66% |
4 |
017094 |
易方达中证1000量化增强A |
679 |
3.80% |
1963 |
2.75% |
1679 |
-3.87% |
1319 |
-13.31% |
1916 |
-6.28% |
-13.31% |
5 |
513050 |
易方达中证海外中国互联网50(QDII-ETF) |
5 |
9.20% |
46 |
9.74% |
166 |
6.12% |
107 |
4.57% |
56 |
5.05% |
-2.39% |
6 |
011087 |
易方达瑞康混合C |
1014 |
1.33% |
1590 |
3.00% |
1388 |
-1.61% |
599 |
-2.73% |
1165 |
-0.27% |
5.02% |
7 |
011086 |
易方达瑞康混合A |
1014 |
1.33% |
1583 |
3.04% |
1368 |
-1.52% |
587 |
-2.54% |
1156 |
-0.21% |
5.69% |
8 |
010840 |
易方达瑞安混合发起式C |
670 |
2.52% |
1858 |
1.60% |
1775 |
-5.85% |
844 |
-6.43% |
1624 |
-4.63% |
3.67% |
9 |
010839 |
易方达瑞安混合发起式A |
666 |
2.53% |
1850 |
1.65% |
1771 |
-5.75% |
832 |
-6.24% |
1621 |
-4.57% |
4.35% |
10 |
017987 |
易方达国企主题混合A |
3618 |
-0.18% |
705 |
12.94% |
540 |
7.21% |
0 |
-- |
280 |
11.23% |
-2.76% |
11 |
017988 |
易方达国企主题混合C |
3630 |
-0.20% |
728 |
12.79% |
564 |
6.94% |
0 |
-- |
292 |
11.05% |
-3.24% |
12 |
563050 |
易方达中证国新央企科技引领ETF |
1064 |
2.79% |
2105 |
1.75% |
2297 |
-12.04% |
0 |
-- |
2268 |
-10.76% |
-23.11% |
13 |
015091 |
易方达优势长兴三个月持有混合(FOF)C |
24 |
-0.35% |
5 |
6.95% |
14 |
-0.35% |
23 |
-12.30% |
13 |
-0.16% |
-16.31% |
14 |
013519 |
易方达汇智平衡养老三年持有混合(FOF)A |
53 |
0.02% |
38 |
5.31% |
42 |
1.57% |
20 |
-4.53% |
47 |
0.79% |
-10.22% |
15 |
006859 |
易方达汇诚养老2033三年持有混合发起式(FOF)A |
194 |
-0.02% |
10 |
5.26% |
128 |
1.82% |
256 |
-4.24% |
135 |
1.03% |
16.77% |
16 |
013288 |
易方达优势价值一年持有混合(FOF)C |
9 |
-0.34% |
4 |
6.52% |
13 |
-0.45% |
19 |
-11.74% |
11 |
-0.21% |
-20.81% |
17 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
33 |
-0.39% |
10 |
6.67% |
18 |
-0.86% |
27 |
-12.65% |
20 |
-0.65% |
-17.29% |
18 |
017297 |
易方达汇诚养老2033三年持有混合发起式(FOF)Y |
194 |
-0.02% |
7 |
5.32% |
103 |
1.96% |
252 |
-3.96% |
115 |
1.11% |
-1.88% |
19 |
007247 |
易方达汇智稳健养老一年持有混合(FOF)A |
133 |
0.04% |
26 |
3.77% |
56 |
2.36% |
124 |
-0.69% |
77 |
1.41% |
12.18% |
20 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
31 |
-0.38% |
9 |
6.74% |
17 |
-0.72% |
25 |
-12.39% |
18 |
-0.55% |
-16.70% |
21 |
013287 |
易方达优势价值一年持有混合(FOF)A |
9 |
-0.34% |
3 |
6.63% |
10 |
-0.26% |
18 |
-11.38% |
10 |
-0.09% |
-19.96% |
22 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
23 |
-0.34% |
3 |
7.06% |
13 |
-0.14% |
22 |
-11.96% |
10 |
-0.04% |
-15.69% |
23 |
017340 |
易方达汇智平衡养老三年持有混合(FOF)Y |
53 |
0.02% |
33 |
5.37% |
33 |
1.73% |
15 |
-4.23% |
44 |
0.87% |
-2.04% |
24 |
563010 |
易方达中证电信主题ETF |
1517 |
1.44% |
446 |
9.77% |
309 |
7.68% |
0 |
-- |
484 |
6.64% |
-2.84% |
25 |
159686 |
易方达中证100ETF |
1829 |
1.04% |
834 |
7.82% |
908 |
1.91% |
0 |
-- |
719 |
4.41% |
-7.73% |
26 |
011962 |
易方达稳鑫30天滚动短债C |
398 |
0.00% |
282 |
1.03% |
93 |
2.53% |
107 |
4.03% |
217 |
1.42% |
9.48% |
27 |
011961 |
易方达稳鑫30天滚动短债A |
398 |
0.00% |
236 |
1.08% |
78 |
2.63% |
85 |
4.22% |
177 |
1.47% |
10.13% |
28 |
516350 |
易方达中证芯片产业ETF |
460 |
4.42% |
1944 |
2.87% |
2360 |
-13.12% |
1956 |
-25.30% |
2423 |
-13.18% |
-43.99% |
29 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
19 |
-0.31% |
11 |
6.19% |
20 |
-0.95% |
17 |
-11.14% |
21 |
-0.68% |
-16.63% |
30 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
20 |
-0.32% |
12 |
6.10% |
22 |
-1.11% |
20 |
-11.42% |
23 |
-0.79% |
-17.06% |
31 |
017990 |
易方达安益90天持有债券C |
127 |
0.02% |
402 |
0.66% |
309 |
1.72% |
0 |
-- |
360 |
0.81% |
3.27% |
32 |
017989 |
易方达安益90天持有债券A |
110 |
0.03% |
388 |
0.72% |
289 |
1.82% |
0 |
-- |
352 |
0.88% |
3.41% |
33 |
017705 |
易方达裕浙3个月定开债券 |
2382 |
-0.12% |
1007 |
1.47% |
1657 |
2.42% |
0 |
-- |
1456 |
1.64% |
2.80% |
34 |
502010 |
易方达中证全指证券公司指数(LOF)A |
265 |
5.49% |
2401 |
-1.73% |
1916 |
-6.79% |
379 |
-2.64% |
1536 |
-2.93% |
-30.43% |
35 |
159696 |
易方达纳斯达克100ETF(QDII) |
242 |
0.23% |
188 |
-0.53% |
25 |
19.94% |
0 |
-- |
91 |
3.85% |
15.24% |
36 |
018315 |
易方达中证装备产业ETF联接发起式A |
2407 |
-0.50% |
1631 |
5.46% |
1439 |
-1.98% |
0 |
-- |
1258 |
-0.65% |
-16.32% |
37 |
018316 |
易方达中证装备产业ETF联接发起式C |
2407 |
-0.50% |
1639 |
5.39% |
1459 |
-2.12% |
0 |
-- |
1278 |
-0.75% |
-16.51% |
38 |
588020 |
易方达上证科创板成长ETF |
434 |
4.57% |
1754 |
4.42% |
2219 |
-10.91% |
0 |
-- |
2296 |
-11.02% |
-15.84% |
39 |
018558 |
易方达中证港股通医药卫生综合ETF联接发起式C |
38 |
10.95% |
2503 |
-3.59% |
2496 |
-21.03% |
0 |
-- |
2593 |
-20.00% |
-24.08% |
40 |
018557 |
易方达中证港股通医药卫生综合ETF联接发起式A |
36 |
10.96% |
2498 |
-3.52% |
2494 |
-20.91% |
0 |
-- |
2591 |
-19.92% |
-23.88% |
41 |
159606 |
易方达中证500质量成长ETF |
2361 |
-0.26% |
112 |
15.15% |
47 |
14.27% |
203 |
1.76% |
230 |
10.57% |
-15.99% |
42 |
012873 |
易方达中证国有企业改革指数(LOF)C |
2240 |
0.12% |
1014 |
7.33% |
721 |
2.79% |
651 |
-5.99% |
585 |
5.71% |
-17.48% |
43 |
012875 |
易方达上证50指数(LOF)C |
1612 |
1.23% |
1579 |
5.70% |
796 |
2.42% |
494 |
-4.05% |
650 |
5.07% |
-21.48% |
44 |
502006 |
易方达中证国有企业改革指数(LOF)A |
2239 |
0.13% |
977 |
7.40% |
703 |
2.92% |
631 |
-5.75% |
575 |
5.79% |
-16.81% |
45 |
502048 |
易方达上证50指数(LOF)A |
1604 |
1.24% |
1562 |
5.80% |
760 |
2.61% |
468 |
-3.67% |
640 |
5.19% |
1.34% |
46 |
510900 |
易方达恒生国企(QDII-ETF) |
64 |
9.15% |
19 |
16.60% |
15 |
5.57% |
14 |
-1.18% |
4 |
8.60% |
-18.84% |
47 |
159781 |
易方达中证科创创业50ETF |
879 |
3.21% |
1506 |
6.01% |
1563 |
-2.78% |
1818 |
-21.23% |
1799 |
-5.15% |
-53.43% |
48 |
159798 |
易方达中证消费50ETF |
1450 |
1.62% |
354 |
10.62% |
289 |
7.98% |
505 |
-4.24% |
397 |
7.49% |
-6.05% |
49 |
159715 |
易方达中证稀土产业ETF |
1924 |
0.89% |
707 |
8.22% |
1270 |
-0.77% |
1363 |
-14.07% |
1423 |
-1.68% |
-40.76% |
50 |
013309 |
易方达恒生科技ETF联接(QDII)C |
35 |
12.81% |
38 |
15.76% |
54 |
-0.83% |
23 |
-1.93% |
64 |
-0.87% |
-5.92% |
51 |
013308 |
易方达恒生科技ETF联接(QDII)A |
34 |
12.82% |
34 |
15.84% |
49 |
-0.68% |
19 |
-1.64% |
57 |
-0.78% |
-5.20% |
52 |
018799 |
易方达安裕60天持有债券C |
719 |
0.00% |
2317 |
1.01% |
1713 |
2.38% |
0 |
-- |
1857 |
1.47% |
3.62% |
53 |
018798 |
易方达安裕60天持有债券A |
617 |
0.01% |
2172 |
1.07% |
1574 |
2.47% |
0 |
-- |
1709 |
1.54% |
3.73% |
54 |
513040 |
易方达中证港股通互联网ETF |
4 |
16.85% |
5 |
26.94% |
608 |
3.43% |
0 |
-- |
436 |
7.10% |
-4.24% |
55 |
159532 |
易方达中证2000ETF |
560 |
4.08% |
2466 |
-2.81% |
2048 |
-8.42% |
0 |
-- |
2429 |
-13.29% |
-9.95% |
56 |
019059 |
易方达中证绿色电力ETF联接发起式C |
2567 |
-1.15% |
881 |
7.70% |
122 |
11.12% |
0 |
-- |
262 |
10.16% |
7.25% |
57 |
019058 |
易方达中证绿色电力ETF联接发起式A |
2557 |
-1.13% |
851 |
7.78% |
118 |
11.28% |
0 |
-- |
250 |
10.26% |
7.45% |
58 |
019606 |
易方达富惠纯债债券D |
1466 |
-0.05% |
1763 |
1.22% |
1392 |
2.58% |
0 |
-- |
1218 |
1.73% |
2.86% |
59 |
513090 |
易方达中证香港证券投资主题ETF |
33 |
11.10% |
2502 |
-3.56% |
2184 |
-10.50% |
1383 |
-14.36% |
2102 |
-8.30% |
-5.54% |
60 |
513000 |
易方达日兴资管日经225ETF(QDII) |
110 |
1.43% |
84 |
1.68% |
2 |
18.94% |
2 |
19.65% |
29 |
4.58% |
34.92% |
61 |
513320 |
易方达恒生港股通新经济ETF |
24 |
11.61% |
125 |
14.72% |
1732 |
-4.48% |
1043 |
-10.01% |
1529 |
-2.87% |
-14.27% |
62 |
003721 |
易方达标普信息科技指数(QDII-LOF)A(美元现汇) |
278 |
0.05% |
202 |
-0.72% |
8 |
23.01% |
9 |
40.37% |
38 |
5.79% |
279.12% |
63 |
012868 |
易方达标普信息科技指数(QDII-LOF)C(人民币) |
275 |
0.09% |
208 |
-0.80% |
13 |
21.54% |
5 |
44.34% |
35 |
6.00% |
42.43% |
64 |
012869 |
易方达标普信息科技指数(QDII-LOF)C(美元现汇) |
279 |
0.04% |
208 |
-0.80% |
9 |
22.79% |
15 |
39.86% |
41 |
5.67% |
29.97% |
65 |
161128 |
易方达标普信息科技指数(QDII-LOF)A(人民币) |
272 |
0.10% |
200 |
-0.71% |
12 |
21.76% |
4 |
44.86% |
34 |
6.12% |
290.86% |
66 |
003718 |
易方达标普500指数(QDII-LOF)A(美元现汇) |
204 |
0.64% |
134 |
2.82% |
37 |
19.41% |
68 |
22.83% |
53 |
5.31% |
115.34% |
67 |
012860 |
易方达标普500指数(QDII-LOF)C(人民币) |
196 |
0.71% |
135 |
2.75% |
62 |
18.01% |
62 |
26.30% |
48 |
5.55% |
28.70% |
68 |
012861 |
易方达标普500指数(QDII-LOF)C(美元现汇) |
201 |
0.65% |
136 |
2.72% |
41 |
19.23% |
69 |
22.38% |
55 |
5.19% |
17.20% |
69 |
161125 |
易方达标普500指数(QDII-LOF)A(人民币) |
195 |
0.72% |
131 |
2.84% |
57 |
18.23% |
61 |
26.77% |
41 |
5.67% |
122.50% |
70 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
29 |
-0.37% |
4 |
7.00% |
15 |
-0.51% |
24 |
-12.37% |
15 |
-0.22% |
-14.38% |
71 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
29 |
-0.37% |
7 |
6.91% |
16 |
-0.66% |
26 |
-12.63% |
16 |
-0.32% |
-14.80% |
72 |
014722 |
易方达汇欣平衡养老三年持有混合(FOF)A |
62 |
-0.03% |
44 |
5.22% |
37 |
1.62% |
22 |
-4.57% |
56 |
0.57% |
-3.42% |
73 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
62 |
-0.03% |
40 |
5.29% |
31 |
1.76% |
16 |
-4.28% |
52 |
0.66% |
-2.31% |
74 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
9 |
0.01% |
34 |
3.40% |
25 |
-1.39% |
10 |
-10.34% |
30 |
-1.77% |
-10.17% |
75 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
10 |
0.00% |
35 |
3.27% |
28 |
-1.64% |
14 |
-10.80% |
31 |
-1.92% |
-10.68% |
76 |
016245 |
易方达汇康稳健养老一年持有混合(FOF)A |
45 |
-0.10% |
2 |
3.32% |
4 |
3.16% |
28 |
0.65% |
8 |
2.22% |
0.34% |
77 |
003214 |
易方达富惠纯债债券A |
1599 |
-0.06% |
1763 |
1.22% |
1360 |
2.60% |
764 |
4.53% |
1218 |
1.73% |
33.11% |
78 |
017621 |
易方达富惠纯债债券C |
1599 |
-0.06% |
1796 |
1.21% |
1430 |
2.55% |
892 |
4.42% |
1341 |
1.69% |
6.02% |
79 |
159540 |
易方达国证信息技术创新主题ETF |
421 |
4.70% |
920 |
7.58% |
2000 |
-7.64% |
0 |
-- |
1977 |
-7.26% |
-13.19% |
80 |
001382 |
易方达国企改革混合 |
1824 |
2.56% |
662 |
13.24% |
534 |
7.32% |
55 |
8.66% |
339 |
10.07% |
136.00% |
81 |
002910 |
易方达供给改革混合 |
691 |
2.45% |
442 |
10.40% |
1891 |
-7.09% |
670 |
-3.75% |
1785 |
-6.57% |
140.99% |
82 |
005583 |
易方达港股通红利混合 |
854 |
1.88% |
609 |
8.88% |
335 |
6.31% |
1073 |
-10.01% |
288 |
6.48% |
-39.16% |
83 |
001076 |
易方达改革红利混合 |
1112 |
3.85% |
1380 |
9.84% |
987 |
3.58% |
1119 |
-10.43% |
1930 |
-0.82% |
56.30% |
84 |
005099 |
易方达富华纯债债券A |
1599 |
-0.06% |
1307 |
1.37% |
940 |
2.86% |
618 |
4.72% |
919 |
1.87% |
12.82% |
85 |
005667 |
易方达富财纯债债券 |
1741 |
-0.07% |
1763 |
1.22% |
1893 |
2.25% |
1680 |
3.74% |
1994 |
1.41% |
20.35% |
86 |
009050 |
易方达恒裕一年定开债券发起式 |
1872 |
-0.08% |
159 |
2.14% |
37 |
5.08% |
57 |
7.14% |
65 |
3.07% |
19.44% |
87 |
002602 |
易方达丰惠混合 |
1218 |
-0.31% |
151 |
4.68% |
53 |
6.08% |
35 |
6.17% |
47 |
5.46% |
32.45% |
88 |
000189 |
易方达丰华债券A |
838 |
-0.10% |
156 |
4.10% |
259 |
3.16% |
136 |
3.77% |
200 |
2.59% |
51.12% |
89 |
006867 |
易方达丰华债券C |
852 |
-0.11% |
164 |
4.00% |
292 |
2.95% |
184 |
3.34% |
227 |
2.46% |
35.23% |
90 |
110026 |
易方达创业板ETF联接A |
708 |
3.70% |
1090 |
7.11% |
1632 |
-3.40% |
1734 |
-19.90% |
1664 |
-4.13% |
86.71% |
91 |
004744 |
易方达创业板ETF联接C |
718 |
3.69% |
1115 |
7.04% |
1643 |
-3.52% |
1752 |
-20.10% |
1673 |
-4.21% |
1.48% |
92 |
000603 |
易方达创新驱动混合 |
695 |
2.43% |
1351 |
4.30% |
1248 |
-0.49% |
1825 |
-22.10% |
1562 |
-3.83% |
43.10% |
93 |
009808 |
易方达创新成长混合 |
1426 |
3.29% |
1914 |
7.96% |
2330 |
-3.19% |
3093 |
-23.61% |
3407 |
-9.43% |
-28.09% |
94 |
110002 |
易方达策略成长混合 |
3444 |
0.06% |
1475 |
9.41% |
1884 |
-1.06% |
2393 |
-18.41% |
3050 |
-7.01% |
524.69% |
95 |
118002 |
易方达标普消费品指数增强(QDII)A(人民币) |
235 |
0.25% |
102 |
5.79% |
141 |
8.79% |
180 |
-7.02% |
172 |
0.96% |
184.80% |
96 |
000593 |
易方达标普消费品指数增强(QDII)A(美元现汇) |
250 |
0.20% |
103 |
5.78% |
138 |
9.90% |
189 |
-9.91% |
177 |
0.63% |
71.06% |
97 |
005676 |
易方达标普消费品指数增强(QDII)C(人民币) |
235 |
0.25% |
104 |
5.73% |
142 |
8.68% |
185 |
-7.24% |
173 |
0.90% |
59.65% |
98 |
006664 |
易方达安悦超短债债券F |
76 |
0.03% |
717 |
0.73% |
674 |
1.58% |
628 |
2.78% |
720 |
0.95% |
16.39% |
99 |
006662 |
易方达安悦超短债债券A |
154 |
0.02% |
717 |
0.73% |
681 |
1.57% |
628 |
2.78% |
726 |
0.94% |
16.53% |
100 |
006663 |
易方达安悦超短债债券C |
154 |
0.02% |
750 |
0.68% |
710 |
1.49% |
660 |
2.60% |
749 |
0.87% |
15.66% |
101 |
110053 |
易方达安源中短债债券A |
645 |
-0.03% |
378 |
0.95% |
307 |
2.04% |
320 |
3.41% |
416 |
1.22% |
16.30% |
102 |
110052 |
易方达安源中短债债券C |
645 |
-0.03% |
492 |
0.89% |
432 |
1.89% |
478 |
3.11% |
534 |
1.13% |
14.64% |
103 |
110028 |
易方达安心回报债券B |
258 |
0.46% |
142 |
4.24% |
177 |
3.58% |
294 |
2.18% |
128 |
3.22% |
248.21% |
104 |
110027 |
易方达安心回报债券A |
258 |
0.46% |
127 |
4.35% |
154 |
3.79% |
247 |
2.59% |
116 |
3.35% |
264.15% |
105 |
006705 |
易方达MSCI中国A股国际通ETF联接发起式C |
1691 |
1.15% |
788 |
7.97% |
663 |
3.15% |
660 |
-6.09% |
779 |
4.21% |
29.41% |
106 |
006704 |
易方达MSCI中国A股国际通ETF联接发起式A |
1675 |
1.16% |
778 |
8.00% |
648 |
3.21% |
651 |
-5.99% |
763 |
4.25% |
30.38% |
107 |
512090 |
易方达MSCI中国A股国际通ETF |
1625 |
1.22% |
624 |
8.47% |
614 |
3.39% |
674 |
-6.28% |
707 |
4.50% |
40.75% |
108 |
007548 |
易方达ESG责任投资股票发起式 |
155 |
5.46% |
24 |
18.81% |
73 |
9.65% |
50 |
2.18% |
23 |
13.57% |
57.17% |
109 |
019324 |
易方达中证生物科技主题ETF联接发起式A |
616 |
3.93% |
2448 |
-2.31% |
2307 |
-12.22% |
0 |
-- |
2471 |
-15.02% |
-13.76% |
110 |
019325 |
易方达中证生物科技主题ETF联接发起式C |
621 |
3.92% |
2451 |
-2.38% |
2314 |
-12.35% |
0 |
-- |
2476 |
-15.10% |
-13.91% |
111 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1228 |
2.36% |
851 |
7.78% |
1417 |
-1.81% |
0 |
-- |
1719 |
-4.64% |
-6.21% |
112 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1228 |
2.36% |
829 |
7.84% |
1403 |
-1.68% |
0 |
-- |
1709 |
-4.56% |
-6.01% |
113 |
019141 |
易方达中证电信主题ETF联接发起式A |
1549 |
1.37% |
495 |
9.36% |
329 |
7.38% |
0 |
-- |
500 |
6.48% |
0.24% |
114 |
019142 |
易方达中证电信主题ETF联接发起式C |
1549 |
1.37% |
500 |
9.28% |
336 |
7.21% |
0 |
-- |
504 |
6.38% |
0.06% |
115 |
019315 |
易方达中证新能源ETF联接发起式A |
2485 |
-0.73% |
2461 |
-2.69% |
2123 |
-9.71% |
0 |
-- |
2074 |
-8.15% |
-15.61% |
116 |
019316 |
易方达中证新能源ETF联接发起式C |
2485 |
-0.73% |
2465 |
-2.76% |
2134 |
-9.86% |
0 |
-- |
2091 |
-8.25% |
-15.76% |
117 |
018646 |
易方达中证家电龙头指数发起式A |
2159 |
0.37% |
99 |
16.22% |
113 |
11.61% |
0 |
-- |
109 |
13.09% |
7.75% |
118 |
018647 |
易方达中证家电龙头指数发起式C |
2162 |
0.36% |
101 |
16.14% |
114 |
11.45% |
0 |
-- |
117 |
12.98% |
7.56% |
119 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
9 |
15.54% |
11 |
24.45% |
876 |
2.02% |
0 |
-- |
555 |
5.98% |
-2.83% |
120 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
9 |
15.54% |
10 |
24.54% |
847 |
2.16% |
0 |
-- |
537 |
6.07% |
-2.66% |
121 |
019320 |
易方达中证500质量成长ETF联接发起式A |
2353 |
-0.24% |
156 |
14.00% |
83 |
13.04% |
0 |
-- |
292 |
9.73% |
6.94% |
122 |
019321 |
易方达中证500质量成长ETF联接发起式C |
2353 |
-0.24% |
158 |
13.94% |
87 |
12.90% |
0 |
-- |
297 |
9.63% |
6.77% |
123 |
001898 |
易方达大健康主题混合 |
283 |
4.66% |
571 |
9.19% |
291 |
7.18% |
286 |
1.52% |
1361 |
-1.74% |
86.60% |
124 |
010197 |
易方达核心优势股票C |
170 |
5.33% |
35 |
17.95% |
102 |
7.78% |
67 |
-0.77% |
26 |
13.33% |
-26.29% |
125 |
010196 |
易方达核心优势股票A |
170 |
5.33% |
33 |
18.07% |
99 |
8.00% |
64 |
-0.37% |
25 |
13.46% |
-25.33% |
126 |
010391 |
易方达战略新兴产业股票A |
65 |
7.26% |
129 |
13.85% |
284 |
2.51% |
563 |
-18.42% |
527 |
-3.63% |
-32.91% |
127 |
010392 |
易方达战略新兴产业股票C |
62 |
7.27% |
134 |
13.74% |
292 |
2.32% |
580 |
-18.75% |
533 |
-3.75% |
-33.78% |
128 |
010390 |
易方达科益混合C |
1852 |
2.49% |
772 |
12.50% |
1642 |
0.16% |
1418 |
-12.68% |
1145 |
3.43% |
-11.60% |
129 |
010389 |
易方达科益混合A |
1847 |
2.50% |
736 |
12.71% |
1556 |
0.55% |
1327 |
-11.98% |
1089 |
3.68% |
-9.10% |
130 |
011412 |
易方达远见成长混合C |
370 |
6.20% |
2204 |
7.20% |
3154 |
-7.53% |
3051 |
-23.26% |
2586 |
-4.48% |
-14.04% |
131 |
010115 |
易方达远见成长混合A |
368 |
6.21% |
2161 |
7.31% |
3127 |
-7.34% |
3016 |
-22.94% |
2564 |
-4.36% |
-12.95% |
132 |
010198 |
易方达竞争优势企业混合A |
863 |
4.47% |
1228 |
10.47% |
2152 |
-2.37% |
2368 |
-18.24% |
1591 |
0.99% |
-48.10% |
133 |
010849 |
易方达竞争优势企业混合C |
868 |
4.45% |
1250 |
10.36% |
2197 |
-2.57% |
2422 |
-18.58% |
1618 |
0.85% |
-48.78% |
134 |
161122 |
易方达中证万得生物科技指数(LOF)A |
664 |
3.84% |
2569 |
-5.54% |
2384 |
-14.44% |
1943 |
-25.02% |
2574 |
-18.90% |
-26.45% |
135 |
161123 |
易方达中证万得并购重组指数(LOF) |
812 |
3.44% |
1540 |
5.90% |
1402 |
-1.67% |
783 |
-7.14% |
1440 |
-1.89% |
-55.26% |
136 |
012870 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
246 |
0.22% |
190 |
-0.56% |
48 |
18.72% |
26 |
38.73% |
101 |
3.62% |
23.41% |
137 |
003722 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
261 |
0.17% |
186 |
-0.50% |
19 |
20.13% |
42 |
34.90% |
107 |
3.40% |
173.94% |
138 |
161130 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
242 |
0.23% |
185 |
-0.48% |
43 |
18.91% |
20 |
39.22% |
96 |
3.72% |
185.32% |
139 |
012871 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
258 |
0.18% |
193 |
-0.58% |
27 |
19.92% |
45 |
34.40% |
114 |
3.28% |
12.30% |
140 |
019020 |
易方达医疗保健行业混合C |
73 |
8.89% |
1735 |
8.52% |
728 |
5.50% |
0 |
-- |
2636 |
-4.76% |
4.47% |
141 |
019018 |
易方达信息产业混合C |
622 |
5.20% |
334 |
15.73% |
873 |
4.44% |
0 |
-- |
1450 |
1.74% |
1.84% |
142 |
001513 |
易方达信息产业混合A |
606 |
5.24% |
316 |
15.92% |
826 |
4.78% |
2068 |
-16.51% |
1406 |
1.97% |
117.00% |
143 |
110023 |
易方达医疗保健行业混合A |
72 |
8.90% |
1685 |
8.68% |
691 |
5.80% |
480 |
-4.01% |
2606 |
-4.61% |
223.10% |
144 |
512570 |
易方达中证全指证券公司ETF |
202 |
5.81% |
2369 |
-1.54% |
1880 |
-6.49% |
293 |
-1.16% |
1512 |
-2.76% |
-11.65% |
145 |
007028 |
易方达中证500ETF联接发起式A |
1797 |
1.06% |
1464 |
6.10% |
1267 |
-0.76% |
1078 |
-10.47% |
1394 |
-1.35% |
24.48% |
146 |
007789 |
易方达中证国企一带一路ETF联接发起式C |
2467 |
-0.63% |
208 |
12.53% |
215 |
8.85% |
378 |
-2.62% |
270 |
10.07% |
34.69% |
147 |
007856 |
易方达中证800ETF联接发起式A |
1691 |
1.15% |
1050 |
7.24% |
851 |
2.14% |
737 |
-6.78% |
943 |
3.11% |
14.73% |
148 |
110025 |
易方达资源行业混合 |
4209 |
-2.16% |
176 |
17.90% |
45 |
21.05% |
16 |
15.95% |
48 |
18.00% |
40.30% |
149 |
007172 |
易方达中债3-5年国开行债券指数C |
294 |
-0.11% |
112 |
1.50% |
92 |
2.81% |
81 |
4.55% |
123 |
1.69% |
20.70% |
150 |
001512 |
易方达中债3-5年期国债指数 |
356 |
-0.15% |
282 |
1.08% |
194 |
2.27% |
236 |
3.32% |
220 |
1.40% |
30.80% |
151 |
006329 |
易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) |
14 |
8.64% |
51 |
9.30% |
157 |
6.82% |
127 |
0.84% |
73 |
4.44% |
-26.86% |
152 |
007788 |
易方达中证国企一带一路ETF联接发起式A |
2464 |
-0.62% |
207 |
12.56% |
210 |
8.90% |
372 |
-2.53% |
267 |
10.10% |
35.43% |
153 |
013304 |
易方达中证科创创业50联接A |
953 |
3.06% |
1574 |
5.73% |
1524 |
-2.55% |
1758 |
-20.15% |
1741 |
-4.82% |
-43.34% |
154 |
161119 |
易方达中债新综指发起式(LOF)A |
356 |
-0.15% |
49 |
1.90% |
30 |
4.03% |
33 |
5.55% |
40 |
2.42% |
67.46% |
155 |
159819 |
易方达中证人工智能主题ETF |
276 |
5.48% |
214 |
12.47% |
619 |
3.37% |
1490 |
-16.04% |
1418 |
-1.64% |
-26.11% |
156 |
515180 |
易方达中证红利ETF |
2821 |
-3.64% |
1258 |
6.72% |
227 |
8.69% |
104 |
7.65% |
228 |
10.63% |
60.55% |
157 |
009860 |
易方达中证银行指数(LOF)C |
2547 |
-1.12% |
1130 |
6.99% |
224 |
8.75% |
68 |
9.64% |
84 |
13.35% |
15.91% |
158 |
159807 |
易方达中证科技50ETF |
908 |
3.16% |
1790 |
4.18% |
1842 |
-6.15% |
1895 |
-23.19% |
1895 |
-6.09% |
-11.18% |
159 |
006330 |
易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) |
15 |
8.56% |
54 |
9.12% |
159 |
6.58% |
130 |
0.38% |
80 |
4.26% |
-28.76% |
160 |
007171 |
易方达中债3-5年国开行债券指数A |
281 |
-0.10% |
104 |
1.52% |
86 |
2.85% |
72 |
4.64% |
110 |
1.72% |
20.62% |
161 |
003358 |
易方达中债7-10年期国开行债券指数A |
431 |
-0.46% |
24 |
2.60% |
17 |
4.65% |
18 |
6.99% |
24 |
3.04% |
33.73% |
162 |
009803 |
易方达中债7-10年期国开行债券指数C |
430 |
-0.45% |
25 |
2.59% |
19 |
4.60% |
21 |
6.89% |
25 |
3.01% |
21.52% |
163 |
515110 |
易方达中证国企一带一路ETF |
2474 |
-0.65% |
182 |
13.35% |
172 |
9.56% |
301 |
-1.23% |
219 |
10.75% |
28.04% |
164 |
510580 |
易方达中证500ETF |
1725 |
1.13% |
1126 |
7.00% |
1200 |
-0.35% |
1088 |
-10.61% |
1312 |
-0.97% |
0.85% |
165 |
013305 |
易方达中证科创创业50联接C |
963 |
3.04% |
1593 |
5.66% |
1550 |
-2.70% |
1779 |
-20.39% |
1756 |
-4.91% |
-43.79% |
166 |
010572 |
易方达中证万得生物科技指数(LOF)C |
664 |
3.84% |
2572 |
-5.61% |
2391 |
-14.56% |
1952 |
-25.26% |
2575 |
-18.99% |
-46.70% |
167 |
161121 |
易方达中证银行指数(LOF)A |
2540 |
-1.11% |
1104 |
7.07% |
209 |
8.91% |
55 |
9.98% |
75 |
13.47% |
36.80% |
168 |
009051 |
易方达中证红利ETF联接发起式A |
2802 |
-3.43% |
1316 |
6.55% |
262 |
8.37% |
110 |
7.12% |
252 |
10.24% |
38.97% |
169 |
006327 |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) |
11 |
8.70% |
52 |
9.28% |
167 |
5.73% |
110 |
4.05% |
59 |
4.77% |
-23.20% |
170 |
006328 |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) |
11 |
8.70% |
53 |
9.16% |
168 |
5.51% |
113 |
3.63% |
67 |
4.64% |
-25.15% |
171 |
512560 |
易方达中证军工ETF |
1353 |
1.89% |
1295 |
6.62% |
1834 |
-6.02% |
1447 |
-15.10% |
1962 |
-6.85% |
7.91% |
172 |
161120 |
易方达中债新综指发起式(LOF)C |
363 |
-0.16% |
56 |
1.81% |
34 |
3.86% |
50 |
5.17% |
44 |
2.30% |
61.87% |
173 |
009052 |
易方达中证红利ETF联接发起式C |
2802 |
-3.43% |
1326 |
6.52% |
267 |
8.31% |
113 |
7.00% |
260 |
10.21% |
38.44% |
174 |
515810 |
易方达中证800ETF |
1639 |
1.21% |
848 |
7.79% |
797 |
2.41% |
697 |
-6.51% |
921 |
3.36% |
13.49% |
175 |
007029 |
易方达中证500ETF联接发起式C |
1797 |
1.06% |
1480 |
6.07% |
1278 |
-0.81% |
1085 |
-10.56% |
1402 |
-1.39% |
23.80% |
176 |
007857 |
易方达中证800ETF联接发起式C |
1675 |
1.16% |
1057 |
7.22% |
867 |
2.08% |
750 |
-6.87% |
946 |
3.08% |
14.20% |
177 |
018897 |
易方达中证消费电子主题ETF联接发起式C |
690 |
3.76% |
1452 |
6.15% |
1796 |
-5.46% |
0 |
-- |
2055 |
-8.04% |
-5.18% |
178 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
688 |
3.78% |
1423 |
6.23% |
1789 |
-5.32% |
0 |
-- |
2037 |
-7.95% |
-5.03% |
179 |
019061 |
易方达中证软件服务ETF联接发起式A |
419 |
4.71% |
2242 |
0.04% |
2428 |
-15.31% |
0 |
-- |
2511 |
-15.88% |
-19.50% |
180 |
019062 |
易方达中证软件服务ETF联接发起式C |
421 |
4.70% |
2249 |
-0.04% |
2433 |
-15.44% |
0 |
-- |
2512 |
-15.96% |
-19.63% |
181 |
009903 |
易方达悦享一年持有混合C |
361 |
0.50% |
679 |
2.61% |
601 |
2.34% |
429 |
1.24% |
695 |
1.64% |
6.39% |
182 |
001217 |
易方达新收益混合C |
973 |
1.47% |
514 |
9.71% |
1038 |
0.66% |
855 |
-6.67% |
830 |
1.81% |
199.14% |
183 |
007365 |
易方达中债1-3年政金债指数C |
199 |
-0.05% |
239 |
1.17% |
249 |
2.04% |
230 |
3.38% |
237 |
1.36% |
14.16% |
184 |
110017 |
易方达增强回报债券A |
445 |
-0.28% |
3 |
5.96% |
3 |
7.97% |
7 |
6.76% |
3 |
6.52% |
253.48% |
185 |
001018 |
易方达新经济混合 |
532 |
3.09% |
915 |
6.95% |
1139 |
0.06% |
1392 |
-15.12% |
1528 |
-3.56% |
213.90% |
186 |
009811 |
易方达悦通一年持有混合C |
1105 |
-0.19% |
347 |
3.69% |
127 |
4.86% |
82 |
4.57% |
154 |
3.84% |
9.01% |
187 |
007170 |
易方达中债1-3年国开行债券指数C |
120 |
-0.02% |
260 |
1.12% |
246 |
2.05% |
233 |
3.37% |
270 |
1.28% |
16.90% |
188 |
007364 |
易方达中债1-3年政金债指数A |
174 |
-0.04% |
262 |
1.11% |
258 |
2.00% |
230 |
3.38% |
263 |
1.30% |
14.51% |
189 |
007360 |
易方达中短期美元债债券(QDII)A(人民币) |
15 |
0.07% |
25 |
-0.39% |
39 |
1.90% |
7 |
4.71% |
21 |
-0.11% |
10.49% |
190 |
010387 |
易方达医药生物股票A |
12 |
10.04% |
160 |
12.93% |
278 |
2.65% |
168 |
-6.59% |
558 |
-4.49% |
-37.20% |
191 |
008557 |
易方达裕富债券C |
985 |
-0.21% |
138 |
4.30% |
235 |
3.28% |
341 |
1.80% |
113 |
3.37% |
11.89% |
192 |
006263 |
易方达香港恒生综合小型股指数(QDII-LOF)C |
96 |
4.31% |
79 |
6.05% |
82 |
-4.20% |
70 |
-20.83% |
86 |
-3.93% |
-27.08% |
193 |
001249 |
易方达新利混合 |
1838 |
-0.24% |
1523 |
3.38% |
431 |
4.80% |
69 |
6.19% |
555 |
3.70% |
74.85% |
194 |
009810 |
易方达悦通一年持有混合A |
1094 |
-0.18% |
327 |
3.79% |
100 |
5.07% |
65 |
4.99% |
137 |
3.97% |
10.49% |
195 |
110019 |
易方达深证100ETF联接A |
1391 |
1.79% |
683 |
8.27% |
1247 |
-0.64% |
1347 |
-13.81% |
1098 |
1.10% |
24.17% |
196 |
110036 |
易方达双债增强债券C |
16 |
0.66% |
16 |
3.00% |
76 |
3.19% |
303 |
1.75% |
69 |
2.12% |
131.74% |
197 |
110021 |
易方达上证中盘ETF联接A |
2061 |
0.61% |
851 |
7.78% |
731 |
2.75% |
675 |
-6.29% |
582 |
5.72% |
75.35% |
198 |
001216 |
易方达新收益混合A |
979 |
1.46% |
511 |
9.76% |
1023 |
0.74% |
848 |
-6.48% |
826 |
1.86% |
208.33% |
199 |
009265 |
易方达消费精选股票 |
357 |
3.36% |
41 |
17.33% |
327 |
1.45% |
204 |
-7.64% |
84 |
9.00% |
-16.54% |
200 |
001314 |
易方达新益混合I |
1915 |
-0.40% |
1240 |
5.01% |
367 |
5.82% |
110 |
4.82% |
469 |
4.42% |
130.79% |
201 |
010388 |
易方达医药生物股票C |
13 |
10.02% |
164 |
12.79% |
288 |
2.43% |
178 |
-6.85% |
565 |
-4.63% |
-37.99% |
202 |
001184 |
易方达新常态混合 |
882 |
1.80% |
586 |
9.06% |
1056 |
0.53% |
646 |
-3.41% |
676 |
2.72% |
-43.40% |
203 |
007361 |
易方达中短期美元债债券(QDII)C(人民币) |
15 |
0.07% |
29 |
-0.46% |
42 |
1.76% |
10 |
4.40% |
22 |
-0.20% |
8.93% |
204 |
005956 |
易方达鑫转添利混合C |
1115 |
-0.20% |
497 |
3.16% |
245 |
3.75% |
94 |
4.20% |
241 |
3.18% |
71.22% |
205 |
110015 |
易方达行业领先混合 |
1939 |
2.32% |
1503 |
9.32% |
1710 |
-0.17% |
1225 |
-11.26% |
1831 |
-0.13% |
312.08% |
206 |
003322 |
易方达原油(QDII-LOF-FOF)A(美元现汇) |
5 |
0.59% |
11 |
10.19% |
12 |
2.59% |
10 |
14.11% |
4 |
15.17% |
28.54% |
207 |
005437 |
易方达易百智能量化策略混合A |
341 |
4.29% |
606 |
8.89% |
1521 |
-2.92% |
1840 |
-22.30% |
1854 |
-7.45% |
-13.44% |
208 |
007363 |
易方达中短期美元债债券(QDII)C(美元现汇) |
24 |
0.00% |
28 |
-0.45% |
25 |
2.82% |
21 |
1.12% |
27 |
-0.52% |
5.80% |
209 |
001315 |
易方达新益混合E |
1922 |
-0.41% |
1252 |
4.94% |
376 |
5.66% |
119 |
4.57% |
480 |
4.35% |
204.29% |
210 |
003323 |
易方达原油(QDII-LOF-FOF)C(美元现汇) |
4 |
0.62% |
13 |
10.10% |
13 |
2.46% |
11 |
13.74% |
5 |
15.06% |
23.57% |
211 |
159901 |
易方达深证100ETF |
1354 |
1.88% |
563 |
8.72% |
1262 |
-0.72% |
1413 |
-14.73% |
1093 |
1.14% |
383.50% |
212 |
161124 |
易方达香港恒生综合小型股指数(QDII-LOF)A |
95 |
4.32% |
78 |
6.10% |
81 |
-4.10% |
69 |
-20.69% |
85 |
-3.87% |
-16.48% |
213 |
005438 |
易方达易百智能量化策略混合C |
344 |
4.28% |
617 |
8.81% |
1538 |
-3.07% |
1856 |
-22.53% |
1863 |
-7.54% |
-15.05% |
214 |
003321 |
易方达原油(QDII-LOF-FOF)C(人民币) |
1 |
0.65% |
12 |
10.12% |
15 |
1.39% |
3 |
17.39% |
3 |
15.43% |
27.02% |
215 |
161129 |
易方达原油(QDII-LOF-FOF)A(人民币) |
1 |
0.65% |
10 |
10.20% |
14 |
1.54% |
2 |
17.77% |
1 |
15.54% |
32.15% |
216 |
001857 |
易方达现代服务业混合 |
1253 |
0.63% |
289 |
12.50% |
578 |
3.54% |
619 |
-3.04% |
122 |
10.87% |
75.50% |
217 |
005955 |
易方达鑫转添利混合A |
1115 |
-0.20% |
439 |
3.32% |
216 |
4.06% |
72 |
4.82% |
212 |
3.38% |
78.21% |
218 |
005877 |
易方达鑫转增利混合C |
515 |
0.26% |
135 |
4.91% |
1014 |
0.68% |
1022 |
-2.91% |
843 |
1.19% |
94.38% |
219 |
110035 |
易方达双债增强债券A |
17 |
0.64% |
15 |
3.08% |
56 |
3.39% |
292 |
2.11% |
56 |
2.23% |
142.85% |
220 |
001342 |
易方达新享混合A |
1859 |
-0.26% |
1657 |
2.64% |
509 |
4.12% |
80 |
5.87% |
622 |
3.20% |
136.06% |
221 |
161117 |
易方达永旭定期开放债券 |
719 |
0.00% |
669 |
1.61% |
412 |
3.35% |
310 |
5.32% |
527 |
2.09% |
94.36% |
222 |
005876 |
易方达鑫转增利混合A |
503 |
0.27% |
121 |
5.07% |
947 |
0.98% |
962 |
-2.32% |
781 |
1.39% |
101.03% |
223 |
118001 |
易方达亚洲精选股票(QDII) |
4 |
4.51% |
12 |
7.90% |
39 |
10.41% |
43 |
2.26% |
5 |
10.78% |
-0.30% |
224 |
006013 |
易方达鑫转招利混合A |
16 |
2.22% |
569 |
2.97% |
1339 |
-3.90% |
1229 |
-8.13% |
1318 |
-2.74% |
53.27% |
225 |
110022 |
易方达消费行业股票 |
426 |
2.69% |
68 |
15.69% |
245 |
3.34% |
107 |
-4.12% |
93 |
8.74% |
274.60% |
226 |
001343 |
易方达新享混合C |
1838 |
-0.24% |
1676 |
2.54% |
527 |
3.99% |
84 |
5.66% |
629 |
3.13% |
69.87% |
227 |
008556 |
易方达裕富债券A |
970 |
-0.20% |
119 |
4.40% |
196 |
3.47% |
291 |
2.19% |
105 |
3.49% |
13.70% |
228 |
009812 |
易方达悦兴一年持有混合A |
147 |
1.02% |
126 |
5.01% |
753 |
1.81% |
656 |
-0.23% |
221 |
3.31% |
0.46% |
229 |
007169 |
易方达中债1-3年国开行债券指数A |
80 |
-0.01% |
246 |
1.15% |
237 |
2.11% |
219 |
3.48% |
253 |
1.32% |
17.46% |
230 |
009902 |
易方达悦享一年持有混合A |
354 |
0.51% |
638 |
2.72% |
535 |
2.55% |
370 |
1.65% |
647 |
1.77% |
7.95% |
231 |
005875 |
易方达中盘成长混合 |
1610 |
2.95% |
1139 |
10.77% |
2355 |
-3.29% |
2751 |
-20.76% |
1703 |
0.54% |
51.57% |
232 |
004743 |
易方达上证中盘ETF联接C |
2067 |
0.60% |
875 |
7.71% |
756 |
2.62% |
698 |
-6.52% |
589 |
5.64% |
43.58% |
233 |
007896 |
易方达优选多资产三个月持有混合(FOF)A |
9 |
0.47% |
52 |
5.02% |
199 |
-2.11% |
190 |
-12.85% |
191 |
-2.36% |
7.50% |
234 |
006014 |
易方达鑫转招利混合C |
17 |
2.21% |
584 |
2.91% |
1341 |
-4.03% |
1231 |
-8.36% |
1320 |
-2.82% |
51.07% |
235 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
10 |
0.46% |
61 |
4.92% |
207 |
-2.30% |
192 |
-13.20% |
199 |
-2.48% |
5.78% |
236 |
007362 |
易方达中短期美元债债券(QDII)A(美元现汇) |
24 |
0.00% |
24 |
-0.38% |
22 |
2.98% |
20 |
1.44% |
26 |
-0.45% |
7.32% |
237 |
004742 |
易方达深证100ETF联接C |
1396 |
1.78% |
719 |
8.20% |
1270 |
-0.77% |
1355 |
-14.03% |
1108 |
1.02% |
21.00% |
238 |
008286 |
易方达研究精选股票 |
250 |
4.36% |
218 |
11.25% |
468 |
-1.94% |
582 |
-18.80% |
309 |
1.97% |
-12.37% |
239 |
001285 |
易方达新鑫混合I |
1700 |
-0.08% |
1673 |
2.55% |
521 |
4.03% |
117 |
4.60% |
661 |
2.83% |
71.38% |
240 |
009813 |
易方达悦兴一年持有混合C |
151 |
1.01% |
136 |
4.90% |
798 |
1.62% |
722 |
-0.63% |
241 |
3.18% |
-0.90% |
241 |
009412 |
易方达招易一年持有混合A |
905 |
-0.05% |
293 |
3.97% |
116 |
4.89% |
121 |
3.84% |
172 |
3.69% |
15.06% |
242 |
001286 |
易方达新鑫混合E |
1700 |
-0.08% |
1685 |
2.51% |
534 |
3.93% |
124 |
4.40% |
668 |
2.77% |
66.79% |
243 |
009413 |
易方达招易一年持有混合C |
905 |
-0.05% |
306 |
3.89% |
141 |
4.73% |
142 |
3.52% |
185 |
3.59% |
13.75% |
244 |
110018 |
易方达增强回报债券B |
447 |
-0.29% |
4 |
5.87% |
4 |
7.81% |
11 |
6.36% |
4 |
6.36% |
230.39% |
245 |
009689 |
易方达瑞锦混合发起式A |
1853 |
-0.25% |
1401 |
4.00% |
412 |
5.09% |
73 |
6.12% |
380 |
5.18% |
22.40% |
246 |
007525 |
易方达年年恒夏纯债一年定开债券发起式A |
719 |
0.00% |
1616 |
1.27% |
845 |
2.92% |
585 |
4.77% |
1136 |
1.77% |
21.20% |
247 |
009341 |
易方达均衡成长股票 |
324 |
3.71% |
509 |
7.14% |
464 |
-1.86% |
478 |
-16.21% |
540 |
-3.95% |
-9.20% |
248 |
588080 |
易方达上证科创板50ETF |
1011 |
2.97% |
2186 |
0.68% |
2262 |
-11.50% |
2122 |
-29.57% |
2369 |
-11.84% |
-46.09% |
249 |
001818 |
易方达瑞兴混合E |
1822 |
-0.21% |
1537 |
3.30% |
458 |
4.53% |
77 |
5.95% |
557 |
3.68% |
46.34% |
250 |
001748 |
易方达瑞祺混合E |
1883 |
-0.32% |
1128 |
5.66% |
297 |
7.03% |
140 |
4.11% |
402 |
5.02% |
63.27% |
251 |
001835 |
易方达瑞祥混合I |
1887 |
-0.34% |
1425 |
3.87% |
398 |
5.27% |
61 |
6.87% |
486 |
4.31% |
53.53% |
252 |
003882 |
易方达瑞弘混合A |
1602 |
0.00% |
1573 |
3.08% |
519 |
4.04% |
108 |
4.91% |
566 |
3.61% |
92.59% |
253 |
161116 |
易方达黄金主题(QDII-LOF-FOF)A(人民币) |
13 |
-1.06% |
3 |
16.98% |
4 |
16.69% |
13 |
11.28% |
15 |
10.63% |
-6.30% |
254 |
009250 |
易方达磐泰一年持有混合C |
1339 |
-0.59% |
142 |
4.78% |
85 |
5.26% |
52 |
5.41% |
64 |
4.84% |
14.03% |
255 |
007346 |
易方达科技创新混合 |
2726 |
1.20% |
2658 |
5.84% |
2939 |
-6.40% |
2848 |
-21.61% |
2995 |
-6.74% |
118.18% |
256 |
009900 |
易方达磐固六个月持有混合A |
372 |
0.47% |
785 |
2.34% |
708 |
2.00% |
415 |
1.33% |
790 |
1.37% |
6.44% |
257 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
23 |
-0.01% |
13 |
2.72% |
1 |
3.35% |
5 |
3.27% |
2 |
2.57% |
12.55% |
258 |
005827 |
易方达蓝筹精选混合 |
158 |
7.44% |
720 |
12.84% |
2449 |
-3.75% |
1363 |
-12.28% |
805 |
5.37% |
80.56% |
259 |
110029 |
易方达科讯混合 |
306 |
6.53% |
276 |
16.38% |
386 |
8.99% |
847 |
-8.15% |
1015 |
4.09% |
85.12% |
260 |
003961 |
易方达瑞程混合A |
687 |
2.46% |
1270 |
4.84% |
1030 |
0.71% |
1732 |
-20.36% |
1513 |
-3.43% |
124.33% |
261 |
110003 |
易方达上证50增强A |
1880 |
0.96% |
303 |
10.99% |
147 |
10.20% |
157 |
4.61% |
166 |
11.72% |
501.24% |
262 |
009216 |
易方达瑞川混合发起式C |
2017 |
-0.66% |
1098 |
5.89% |
324 |
6.50% |
66 |
6.41% |
304 |
6.26% |
27.17% |
263 |
510130 |
易方达上证中盘ETF |
2046 |
0.65% |
683 |
8.27% |
699 |
2.95% |
702 |
-6.55% |
536 |
6.08% |
78.50% |
264 |
001442 |
易方达瑞信混合E |
1744 |
-0.13% |
1574 |
3.07% |
508 |
4.13% |
112 |
4.78% |
636 |
3.07% |
57.51% |
265 |
506002 |
易方达科创板两年定开混合 |
345 |
6.34% |
2535 |
6.19% |
3288 |
-8.63% |
2999 |
-22.82% |
3711 |
-12.30% |
-20.16% |
266 |
007379 |
易方达上证50ETF联接发起式A |
1589 |
1.26% |
1543 |
5.88% |
750 |
2.65% |
389 |
-2.72% |
635 |
5.23% |
6.38% |
267 |
009690 |
易方达瑞锦混合发起式C |
1859 |
-0.26% |
1413 |
3.94% |
417 |
4.98% |
79 |
5.90% |
390 |
5.10% |
21.47% |
268 |
009249 |
易方达磐泰一年持有混合A |
1339 |
-0.59% |
134 |
4.93% |
77 |
5.58% |
37 |
6.04% |
57 |
5.04% |
16.59% |
269 |
110005 |
易方达积极成长混合 |
619 |
5.21% |
3125 |
4.17% |
3506 |
-10.29% |
3341 |
-26.75% |
3853 |
-13.90% |
623.51% |
270 |
001443 |
易方达瑞选混合I |
1973 |
-0.53% |
1001 |
6.42% |
233 |
8.35% |
52 |
7.72% |
308 |
6.22% |
104.88% |
271 |
007977 |
易方达黄金主题(QDII-LOF-FOF)A(美元) |
10 |
-0.75% |
4 |
16.81% |
2 |
17.86% |
16 |
8.20% |
16 |
10.00% |
15.79% |
272 |
009247 |
易方达磐恒九个月持有混合A |
372 |
0.47% |
633 |
2.74% |
581 |
2.41% |
432 |
1.23% |
717 |
1.57% |
8.46% |
273 |
001746 |
易方达瑞富混合E |
1825 |
-0.22% |
1442 |
3.77% |
428 |
4.88% |
78 |
5.93% |
484 |
4.32% |
55.10% |
274 |
159934 |
易方达黄金ETF |
24 |
-2.24% |
4 |
15.26% |
4 |
16.36% |
6 |
23.39% |
4 |
15.14% |
115.21% |
275 |
161132 |
易方达科顺定开混合(LOF) |
1353 |
0.40% |
234 |
13.42% |
358 |
5.98% |
782 |
-5.42% |
128 |
10.66% |
67.49% |
276 |
007976 |
易方达黄金主题(QDII-LOF-FOF)C(人民币) |
12 |
-0.95% |
2 |
17.17% |
3 |
17.02% |
12 |
11.44% |
14 |
10.78% |
16.00% |
277 |
110001 |
易方达平稳增长混合 |
17 |
1.91% |
28 |
6.19% |
37 |
1.43% |
45 |
-9.88% |
47 |
-1.05% |
1022.51% |
278 |
003839 |
易方达瑞通混合A |
1731 |
-0.12% |
1655 |
2.66% |
560 |
3.66% |
102 |
5.07% |
611 |
3.28% |
93.81% |
279 |
009248 |
易方达磐恒九个月持有混合C |
372 |
0.47% |
666 |
2.64% |
650 |
2.20% |
498 |
0.82% |
767 |
1.44% |
6.86% |
280 |
003840 |
易方达瑞通混合C |
1744 |
-0.13% |
1661 |
2.61% |
581 |
3.53% |
110 |
4.82% |
620 |
3.21% |
91.24% |
281 |
006533 |
易方达科融混合 |
255 |
6.82% |
204 |
17.31% |
360 |
9.23% |
584 |
-5.44% |
894 |
4.77% |
144.61% |
282 |
001836 |
易方达瑞祥混合E |
1887 |
-0.34% |
1445 |
3.76% |
403 |
5.17% |
63 |
6.63% |
493 |
4.20% |
52.20% |
283 |
001802 |
易方达瑞财混合I |
1467 |
0.19% |
1595 |
2.98% |
460 |
4.48% |
113 |
4.77% |
655 |
2.88% |
55.54% |
284 |
001803 |
易方达瑞财混合E |
1467 |
0.19% |
1592 |
2.99% |
475 |
4.39% |
118 |
4.59% |
653 |
2.89% |
52.99% |
285 |
009901 |
易方达磐固六个月持有混合C |
382 |
0.45% |
837 |
2.19% |
776 |
1.69% |
511 |
0.72% |
846 |
1.18% |
4.13% |
286 |
003293 |
易方达科瑞混合 |
844 |
1.92% |
982 |
6.54% |
1075 |
0.35% |
1168 |
-11.50% |
1334 |
-1.53% |
106.40% |
287 |
001832 |
易方达瑞恒混合 |
2247 |
-2.10% |
210 |
13.84% |
121 |
11.56% |
199 |
2.87% |
67 |
13.75% |
161.50% |
288 |
000307 |
易方达黄金ETF联接A |
21 |
-2.23% |
16 |
14.81% |
11 |
15.87% |
14 |
22.65% |
11 |
14.67% |
87.08% |
289 |
001807 |
易方达瑞智混合E |
1830 |
-0.23% |
1555 |
3.19% |
451 |
4.65% |
81 |
5.82% |
568 |
3.59% |
38.12% |
290 |
110013 |
易方达科翔混合 |
1544 |
3.08% |
2415 |
6.52% |
1752 |
-0.41% |
1919 |
-15.63% |
2473 |
-3.94% |
600.40% |
291 |
001745 |
易方达瑞富混合I |
1825 |
-0.22% |
1433 |
3.82% |
422 |
4.92% |
72 |
6.13% |
477 |
4.37% |
56.34% |
292 |
510100 |
易方达上证50ETF |
1562 |
1.33% |
1390 |
6.34% |
696 |
2.96% |
376 |
-2.58% |
586 |
5.70% |
6.33% |
293 |
009214 |
易方达如意安泰一年持有混合(FOF)C |
26 |
-0.02% |
14 |
2.64% |
3 |
3.19% |
7 |
2.95% |
4 |
2.47% |
11.31% |
294 |
002963 |
易方达黄金ETF联接C |
24 |
-2.24% |
22 |
14.71% |
15 |
15.66% |
20 |
22.22% |
15 |
14.54% |
78.38% |
295 |
001441 |
易方达瑞信混合I |
1744 |
-0.13% |
1571 |
3.09% |
495 |
4.21% |
107 |
5.00% |
632 |
3.09% |
59.54% |
296 |
001433 |
易方达瑞景混合 |
1838 |
-0.24% |
1514 |
3.41% |
425 |
4.90% |
71 |
6.17% |
539 |
3.79% |
73.77% |
297 |
001817 |
易方达瑞兴混合I |
1822 |
-0.21% |
1514 |
3.41% |
447 |
4.70% |
70 |
6.18% |
552 |
3.71% |
48.27% |
298 |
110012 |
易方达科汇灵活配置混合 |
969 |
1.48% |
1115 |
5.75% |
1056 |
0.53% |
1028 |
-9.48% |
1331 |
-1.48% |
386.96% |
299 |
001806 |
易方达瑞智混合I |
1825 |
-0.22% |
1543 |
3.27% |
435 |
4.78% |
76 |
6.01% |
560 |
3.66% |
41.25% |
300 |
007526 |
易方达年年恒夏纯债一年定开债券发起式C |
719 |
0.00% |
1821 |
1.20% |
1085 |
2.77% |
830 |
4.47% |
1367 |
1.68% |
19.49% |
301 |
001562 |
易方达瑞和混合 |
1781 |
-0.17% |
1533 |
3.32% |
483 |
4.32% |
109 |
4.83% |
623 |
3.19% |
78.12% |
302 |
007380 |
易方达上证50ETF联接发起式C |
1599 |
1.25% |
1549 |
5.85% |
761 |
2.60% |
400 |
-2.83% |
639 |
5.20% |
5.86% |
303 |
110009 |
易方达价值精选混合 |
3112 |
0.60% |
556 |
14.08% |
626 |
6.36% |
133 |
2.88% |
511 |
7.86% |
719.89% |
304 |
003962 |
易方达瑞程混合C |
691 |
2.45% |
1279 |
4.79% |
1043 |
0.61% |
1739 |
-20.52% |
1522 |
-3.49% |
124.39% |
305 |
001437 |
易方达瑞享混合I |
380 |
4.10% |
1544 |
3.26% |
1683 |
-4.76% |
1836 |
-22.25% |
1583 |
-4.07% |
166.30% |
306 |
009215 |
易方达瑞川混合发起式A |
2013 |
-0.65% |
1090 |
5.95% |
316 |
6.61% |
64 |
6.62% |
297 |
6.33% |
28.14% |
307 |
001438 |
易方达瑞享混合E |
368 |
4.14% |
1548 |
3.25% |
1688 |
-4.84% |
1848 |
-22.39% |
1594 |
-4.12% |
116.30% |
308 |
007978 |
易方达黄金主题(QDII-LOF-FOF)C(美元) |
10 |
-0.75% |
1 |
17.86% |
1 |
18.92% |
16 |
8.20% |
13 |
10.92% |
15.79% |
309 |
004746 |
易方达上证50增强C |
1891 |
0.95% |
310 |
10.92% |
154 |
10.06% |
162 |
4.35% |
171 |
11.63% |
68.48% |
310 |
007997 |
易方达年年恒秋纯债一年定开债券发起式A |
617 |
0.01% |
742 |
1.57% |
217 |
3.80% |
207 |
5.66% |
437 |
2.18% |
20.68% |
311 |
001747 |
易方达瑞祺混合I |
1853 |
-0.25% |
1109 |
5.79% |
288 |
7.22% |
130 |
4.33% |
382 |
5.16% |
65.31% |
312 |
007998 |
易方达年年恒秋纯债一年定开债券发起式C |
719 |
0.00% |
919 |
1.50% |
276 |
3.64% |
298 |
5.34% |
539 |
2.08% |
19.07% |
313 |
003883 |
易方达瑞弘混合C |
1637 |
-0.01% |
1584 |
3.03% |
534 |
3.93% |
115 |
4.70% |
574 |
3.54% |
90.32% |
314 |
001444 |
易方达瑞选混合E |
1976 |
-0.54% |
1003 |
6.40% |
237 |
8.22% |
57 |
7.52% |
316 |
6.13% |
101.18% |
315 |
001344 |
易方达沪深300医药ETF联接A |
888 |
3.19% |
2493 |
-3.45% |
2291 |
-11.95% |
1755 |
-20.14% |
2386 |
-12.09% |
-11.72% |
316 |
007883 |
易方达沪深300医药ETF联接C |
895 |
3.18% |
2494 |
-3.47% |
2293 |
-12.00% |
1766 |
-20.23% |
2388 |
-12.11% |
-15.59% |
317 |
010736 |
易方达沪深300精选增强A |
857 |
3.29% |
89 |
16.71% |
131 |
10.62% |
233 |
0.85% |
43 |
14.46% |
-26.46% |
318 |
512010 |
易方达沪深300医药ETF |
832 |
3.37% |
2506 |
-3.68% |
2330 |
-12.63% |
1808 |
-21.05% |
2409 |
-12.78% |
43.56% |
319 |
010737 |
易方达沪深300精选增强C |
858 |
3.28% |
96 |
16.51% |
142 |
10.35% |
245 |
0.44% |
48 |
14.25% |
-27.26% |
320 |
015262 |
易方达如意兴安一年持有混合(FOF)C |
41 |
-0.09% |
6 |
3.12% |
8 |
2.87% |
21 |
1.19% |
9 |
2.16% |
1.52% |
321 |
015261 |
易方达如意兴安一年持有混合(FOF)A |
39 |
-0.07% |
3 |
3.22% |
5 |
3.08% |
16 |
1.59% |
5 |
2.30% |
2.12% |
322 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
161 |
-0.84% |
134 |
4.41% |
0 |
-- |
0 |
-- |
31 |
0.94% |
-0.16% |
323 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
250 |
-0.81% |
103 |
4.23% |
0 |
-- |
0 |
-- |
33 |
1.16% |
0.17% |
324 |
010340 |
易方达高质量严选三年持有混合 |
4101 |
-1.56% |
601 |
13.76% |
324 |
9.75% |
143 |
2.54% |
280 |
11.23% |
-18.59% |
325 |
003133 |
易方达裕鑫债券A |
77 |
1.12% |
804 |
1.60% |
966 |
-0.84% |
805 |
-2.59% |
993 |
-0.86% |
42.92% |
326 |
003134 |
易方达裕鑫债券C |
77 |
1.12% |
826 |
1.55% |
973 |
-0.95% |
811 |
-2.79% |
996 |
-0.92% |
41.19% |
327 |
110020 |
易方达沪深300ETF发起式联接A |
1659 |
1.17% |
1100 |
7.08% |
878 |
2.01% |
755 |
-6.92% |
792 |
4.14% |
38.91% |
328 |
009809 |
易方达恒智63个月定开债券发起式 |
157 |
0.07% |
2479 |
0.93% |
2284 |
1.93% |
1565 |
3.85% |
2378 |
1.21% |
14.70% |
329 |
510310 |
易方达沪深300ETF发起式 |
1612 |
1.23% |
948 |
7.47% |
857 |
2.11% |
802 |
-7.28% |
721 |
4.40% |
74.79% |
330 |
512070 |
易方达沪深300非银ETF |
253 |
5.51% |
2292 |
-0.70% |
2036 |
-8.21% |
629 |
-5.74% |
1250 |
-0.57% |
77.48% |
331 |
007882 |
易方达沪深300非银联接C |
348 |
5.21% |
2290 |
-0.65% |
2015 |
-7.80% |
636 |
-5.77% |
1244 |
-0.52% |
-20.66% |
332 |
007339 |
易方达沪深300ETF发起式联接C |
1659 |
1.17% |
1115 |
7.04% |
907 |
1.92% |
777 |
-7.11% |
808 |
4.08% |
3.37% |
333 |
000950 |
易方达沪深300非银联接A |
348 |
5.21% |
2286 |
-0.62% |
2013 |
-7.75% |
624 |
-5.67% |
1240 |
-0.49% |
-19.57% |
334 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
161 |
-0.84% |
136 |
4.33% |
46 |
0.66% |
0 |
-- |
33 |
0.85% |
-1.11% |
335 |
017696 |
易方达养老2050五年持有混合(FOF)A |
250 |
-0.81% |
107 |
4.16% |
62 |
1.01% |
0 |
-- |
36 |
1.09% |
-0.70% |
336 |
159915 |
易方达创业板ETF |
633 |
3.90% |
678 |
8.28% |
1587 |
-2.95% |
1776 |
-20.37% |
1632 |
-3.71% |
103.24% |
337 |
110032 |
易方达恒生国企联接(QDII)A(美元现汇) |
73 |
8.64% |
36 |
15.79% |
13 |
6.44% |
45 |
-3.66% |
11 |
7.89% |
-29.94% |
338 |
110033 |
易方达恒生国企联接(QDII)A(美元现钞) |
73 |
8.64% |
36 |
15.79% |
13 |
6.44% |
45 |
-3.66% |
11 |
7.89% |
-29.94% |
339 |
009212 |
易方达恒茂39个月定开债券发起式 |
248 |
0.05% |
2886 |
0.60% |
2798 |
1.16% |
2354 |
2.79% |
2857 |
0.77% |
12.48% |
340 |
000266 |
易方达恒久1年定期债券C |
2136 |
-0.10% |
1337 |
1.36% |
559 |
3.16% |
585 |
4.77% |
738 |
1.95% |
49.74% |
341 |
000265 |
易方达恒久1年定期债券A |
719 |
0.00% |
792 |
1.55% |
412 |
3.35% |
376 |
5.17% |
467 |
2.14% |
55.69% |
342 |
002217 |
易方达量化策略精选混合C |
1058 |
1.18% |
509 |
9.77% |
387 |
5.44% |
1191 |
-11.75% |
911 |
1.35% |
20.20% |
343 |
002216 |
易方达量化策略精选混合A |
1050 |
1.22% |
493 |
9.92% |
374 |
5.71% |
1151 |
-11.29% |
880 |
1.55% |
24.10% |
344 |
110030 |
易方达沪深300量化增强 |
1586 |
1.27% |
864 |
7.75% |
843 |
2.17% |
972 |
-9.01% |
792 |
4.14% |
131.53% |
345 |
012080 |
易方达中证500量化增强A |
1776 |
1.08% |
747 |
8.09% |
616 |
3.38% |
702 |
-6.55% |
1006 |
2.04% |
-15.99% |
346 |
012081 |
易方达中证500量化增强C |
1776 |
1.08% |
773 |
8.01% |
647 |
3.22% |
744 |
-6.83% |
1021 |
1.93% |
-16.71% |
347 |
588210 |
易方达上证科创板100ETF |
142 |
6.78% |
2141 |
1.22% |
0 |
-- |
0 |
-- |
2559 |
-17.53% |
-22.55% |
348 |
513850 |
易方达MSCI美国50ETF(QDII) |
281 |
-0.01% |
138 |
2.46% |
0 |
-- |
0 |
-- |
31 |
7.38% |
10.12% |
349 |
016650 |
易方达优势风华六个月持有混合(FOF) |
24 |
-0.35% |
13 |
6.00% |
32 |
-1.96% |
0 |
-- |
25 |
-1.07% |
-7.81% |
350 |
019032 |
易方达环保主题混合C |
1576 |
0.03% |
557 |
9.31% |
0 |
-- |
0 |
-- |
223 |
7.76% |
6.49% |
351 |
019024 |
易方达信息行业精选股票C |
150 |
5.51% |
102 |
14.90% |
0 |
-- |
0 |
-- |
393 |
-0.04% |
-3.35% |
352 |
019034 |
易方达高端制造混合发起式C |
3455 |
0.04% |
681 |
13.10% |
0 |
-- |
0 |
-- |
513 |
7.85% |
7.68% |
353 |
019036 |
易方达全球医药行业混合发起式(QDII)C(美元现汇) |
5 |
6.83% |
20 |
8.03% |
0 |
-- |
0 |
-- |
83 |
-11.12% |
-14.21% |
354 |
019035 |
易方达全球医药行业混合发起式(QDII)C(人民币) |
4 |
6.89% |
19 |
8.04% |
0 |
-- |
0 |
-- |
80 |
-10.84% |
-15.05% |
355 |
009049 |
易方达高端制造混合发起式A |
3455 |
0.04% |
662 |
13.24% |
290 |
10.20% |
718 |
-6.94% |
493 |
8.02% |
62.10% |
356 |
010013 |
易方达信息行业精选股票A |
148 |
5.53% |
95 |
15.04% |
330 |
1.35% |
620 |
-19.74% |
389 |
0.12% |
-25.41% |
357 |
001856 |
易方达环保主题混合A |
1557 |
0.06% |
538 |
9.47% |
184 |
9.47% |
981 |
-8.76% |
213 |
7.99% |
235.30% |
358 |
008284 |
易方达全球医药行业混合发起式(QDII)A(人民币) |
3 |
6.91% |
17 |
8.35% |
75 |
-9.44% |
71 |
-23.79% |
79 |
-10.61% |
-24.33% |
359 |
008285 |
易方达全球医药行业混合发起式(QDII)A(美元现汇) |
6 |
6.82% |
18 |
8.34% |
73 |
-8.51% |
73 |
-26.14% |
81 |
-10.88% |
-26.70% |
360 |
011687 |
易方达龙头优选两年持有混合A |
719 |
4.89% |
838 |
12.15% |
1376 |
1.39% |
714 |
-6.90% |
858 |
5.02% |
-16.31% |
361 |
011688 |
易方达龙头优选两年持有混合C |
729 |
4.87% |
853 |
12.05% |
1428 |
1.20% |
751 |
-7.27% |
879 |
4.88% |
-17.12% |
362 |
005675 |
易方达恒生国企联接(QDII)C(人民币) |
68 |
8.69% |
40 |
15.70% |
18 |
5.26% |
16 |
-1.31% |
8 |
8.14% |
-31.67% |
363 |
110031 |
易方达恒生国企联接(QDII)A(人民币) |
68 |
8.69% |
38 |
15.76% |
16 |
5.39% |
12 |
-1.08% |
7 |
8.23% |
-21.33% |
364 |
513010 |
易方达恒生科技ETF(QDII) |
15 |
13.48% |
15 |
16.83% |
49 |
-0.68% |
15 |
-1.20% |
65 |
-0.89% |
-49.06% |
365 |
014275 |
易方达北交所精选两年定开混合A |
1755 |
2.69% |
4173 |
-8.22% |
748 |
5.35% |
896 |
-8.61% |
4064 |
-18.11% |
-19.86% |
366 |
014276 |
易方达北交所精选两年定开混合C |
1760 |
2.68% |
4174 |
-8.34% |
788 |
5.08% |
949 |
-9.07% |
4069 |
-18.23% |
-20.82% |
367 |
017331 |
易方达汇康稳健养老一年持有混合(FOF)Y |
45 |
-0.10% |
1 |
3.34% |
2 |
3.22% |
25 |
0.79% |
7 |
2.25% |
1.98% |
368 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
124 |
0.05% |
24 |
3.82% |
47 |
2.46% |
115 |
-0.50% |
72 |
1.47% |
1.04% |
369 |
019666 |
易方达中证创新药产业ETF联接发起式A |
385 |
5.03% |
2341 |
-1.25% |
0 |
-- |
0 |
-- |
2483 |
-15.34% |
-19.47% |
370 |
019667 |
易方达中证创新药产业ETF联接发起式C |
385 |
5.03% |
2347 |
-1.33% |
0 |
-- |
0 |
-- |
2486 |
-15.42% |
-19.58% |
371 |
020083 |
易方达投资级信用债债券D |
1741 |
-0.07% |
277 |
1.92% |
0 |
-- |
0 |
-- |
206 |
2.53% |
3.51% |
372 |
020082 |
易方达信用债债券D |
2272 |
-0.11% |
408 |
1.78% |
0 |
-- |
0 |
-- |
268 |
2.41% |
3.26% |
373 |
000205 |
易方达投资级信用债债券A |
1741 |
-0.07% |
277 |
1.92% |
148 |
4.05% |
310 |
5.32% |
206 |
2.53% |
71.31% |
374 |
000033 |
易方达信用债债券C |
2272 |
-0.11% |
526 |
1.68% |
287 |
3.62% |
344 |
5.24% |
358 |
2.28% |
57.95% |
375 |
000206 |
易方达投资级信用债债券C |
1872 |
-0.08% |
366 |
1.82% |
175 |
3.96% |
466 |
4.96% |
248 |
2.44% |
67.00% |
376 |
000032 |
易方达信用债债券A |
2136 |
-0.10% |
408 |
1.78% |
210 |
3.83% |
207 |
5.66% |
268 |
2.41% |
64.76% |
377 |
019003 |
易方达科技智选混合A |
1044 |
4.04% |
3702 |
0.71% |
1692 |
-0.06% |
0 |
-- |
1764 |
0.27% |
-0.13% |
378 |
019004 |
易方达科技智选混合C |
1049 |
4.03% |
3720 |
0.58% |
1739 |
-0.31% |
0 |
-- |
1794 |
0.11% |
-0.42% |
379 |
018996 |
易方达优选投资级信用指数发起式A |
294 |
-0.11% |
128 |
1.47% |
126 |
2.56% |
0 |
-- |
104 |
1.77% |
2.56% |
380 |
018743 |
易方达优选投资级信用指数发起式C |
294 |
-0.11% |
142 |
1.43% |
137 |
2.49% |
0 |
-- |
110 |
1.72% |
2.49% |
381 |
019264 |
易方达安瑞短债债券D |
76 |
0.03% |
676 |
0.76% |
0 |
-- |
0 |
-- |
642 |
1.04% |
1.37% |
382 |
159150 |
易方达深证50ETF |
1302 |
2.12% |
275 |
11.44% |
0 |
-- |
0 |
-- |
711 |
4.46% |
5.00% |
383 |
006319 |
易方达安瑞短债债券A |
154 |
0.02% |
690 |
0.75% |
514 |
1.79% |
460 |
3.15% |
642 |
1.04% |
16.73% |
384 |
006320 |
易方达安瑞短债债券C |
76 |
0.03% |
730 |
0.71% |
585 |
1.70% |
567 |
2.95% |
701 |
0.98% |
15.53% |
385 |
563020 |
易方达中证红利低波动ETF |
2838 |
-4.14% |
845 |
7.80% |
0 |
-- |
0 |
-- |
64 |
13.82% |
13.02% |
386 |
011777 |
易方达稳健增长混合A |
4 |
3.07% |
14 |
7.43% |
22 |
4.34% |
14 |
-1.52% |
20 |
5.07% |
-16.30% |
387 |
011778 |
易方达稳健增长混合C |
5 |
3.06% |
18 |
7.35% |
23 |
4.18% |
18 |
-1.81% |
21 |
4.97% |
-17.05% |
388 |
020346 |
易方达如意招享混合(FOF-LOF)C |
26 |
-0.02% |
7 |
3.11% |
0 |
-- |
0 |
-- |
17 |
1.59% |
2.70% |
389 |
501222 |
易方达如意招享混合(FOF-LOF)A |
30 |
-0.03% |
4 |
3.18% |
13 |
2.61% |
37 |
0.13% |
16 |
1.68% |
0.56% |
390 |
159572 |
易方达创业板中盘200ETF |
222 |
5.71% |
2079 |
2.06% |
0 |
-- |
0 |
-- |
2344 |
-11.55% |
-11.15% |
391 |
018232 |
易方达全球优质企业混合(QDII)C(美元现汇) |
79 |
-0.72% |
85 |
-2.13% |
0 |
-- |
0 |
-- |
64 |
-2.06% |
-0.93% |
392 |
018229 |
易方达全球优质企业混合(QDII)A(人民币) |
77 |
-0.66% |
79 |
-1.98% |
0 |
-- |
0 |
-- |
61 |
-1.56% |
-1.68% |
393 |
018231 |
易方达全球优质企业混合(QDII)A(美元现汇) |
79 |
-0.72% |
79 |
-1.98% |
0 |
-- |
0 |
-- |
63 |
-1.84% |
-0.65% |
394 |
018230 |
易方达全球优质企业混合(QDII)C(人民币) |
78 |
-0.67% |
84 |
-2.11% |
0 |
-- |
0 |
-- |
62 |
-1.72% |
-1.92% |
395 |
006860 |
易方达汇诚养老2038三年持有混合发起式(FOF)A |
62 |
-0.03% |
28 |
5.61% |
40 |
1.58% |
27 |
-4.96% |
47 |
0.79% |
19.11% |
396 |
017316 |
易方达汇诚养老2038三年持有混合发起式(FOF)Y |
62 |
-0.03% |
25 |
5.69% |
32 |
1.74% |
24 |
-4.63% |
42 |
0.88% |
-2.48% |
397 |
000833 |
易方达富华纯债债券C |
1599 |
-0.06% |
1643 |
1.26% |
1254 |
2.66% |
1015 |
4.30% |
1198 |
1.74% |
12.05% |
398 |
018588 |
易方达优势回报混合(FOF-LOF)C |
39 |
-0.68% |
8 |
6.81% |
11 |
0.63% |
0 |
-- |
8 |
0.10% |
-10.96% |
399 |
161133 |
易方达优势回报混合(FOF-LOF)A |
39 |
-0.68% |
6 |
6.92% |
7 |
0.85% |
28 |
-13.06% |
7 |
0.23% |
-15.61% |
400 |
014617 |
易方达如意安和一年持有混合(FOF)A |
172 |
0.00% |
37 |
3.36% |
39 |
2.60% |
17 |
1.92% |
29 |
1.97% |
3.74% |
401 |
014618 |
易方达如意安和一年持有混合(FOF)C |
179 |
-0.01% |
42 |
3.25% |
52 |
2.40% |
27 |
1.51% |
40 |
1.84% |
2.78% |
402 |
159530 |
易方达国证机器人产业ETF |
1040 |
2.88% |
778 |
8.00% |
0 |
-- |
0 |
-- |
0 |
-- |
2.77% |
403 |
020114 |
易方达中证沪港深500ETF联接发起式C |
745 |
3.65% |
778 |
8.00% |
0 |
-- |
0 |
-- |
0 |
-- |
7.28% |
404 |
020113 |
易方达中证沪港深500ETF联接发起式A |
745 |
3.65% |
753 |
8.07% |
0 |
-- |
0 |
-- |
0 |
-- |
7.38% |
405 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
123 |
7.34% |
162 |
13.79% |
0 |
-- |
0 |
-- |
0 |
-- |
10.76% |
406 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
124 |
7.33% |
167 |
13.69% |
0 |
-- |
0 |
-- |
0 |
-- |
10.68% |
407 |
019702 |
易方达上证科创板成长ETF联接发起式A |
488 |
4.30% |
1856 |
3.65% |
0 |
-- |
0 |
-- |
0 |
-- |
-2.94% |
408 |
019703 |
易方达上证科创板成长ETF联接发起式C |
490 |
4.29% |
1864 |
3.58% |
0 |
-- |
0 |
-- |
0 |
-- |
-3.03% |
409 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1109 |
2.70% |
788 |
7.97% |
0 |
-- |
0 |
-- |
0 |
-- |
9.22% |
410 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1102 |
2.72% |
756 |
8.06% |
0 |
-- |
0 |
-- |
0 |
-- |
9.32% |
411 |
020404 |
易方达国证信息技术创新主题ETF发起式联接C |
466 |
4.40% |
1429 |
6.21% |
0 |
-- |
0 |
-- |
0 |
-- |
2.93% |
412 |
020403 |
易方达国证信息技术创新主题ETF发起式联接A |
466 |
4.40% |
1401 |
6.28% |
0 |
-- |
0 |
-- |
0 |
-- |
3.01% |
413 |
020105 |
易方达中证石化产业ETF联接发起式C |
2643 |
-1.70% |
170 |
13.59% |
0 |
-- |
0 |
-- |
0 |
-- |
14.52% |
414 |
020104 |
易方达中证石化产业ETF联接发起式A |
2642 |
-1.69% |
168 |
13.67% |
0 |
-- |
0 |
-- |
0 |
-- |
14.62% |
415 |
020101 |
易方达中证100ETF联接发起式C |
1867 |
0.98% |
1087 |
7.12% |
0 |
-- |
0 |
-- |
0 |
-- |
8.38% |
416 |
020100 |
易方达中证100ETF联接发起式A |
1861 |
0.99% |
1064 |
7.19% |
0 |
-- |
0 |
-- |
0 |
-- |
8.48% |
417 |
020517 |
易方达深证50ETF联接发起式A |
1323 |
1.98% |
327 |
10.81% |
0 |
-- |
0 |
-- |
0 |
-- |
10.85% |
418 |
020518 |
易方达深证50ETF联接发起式C |
1328 |
1.97% |
344 |
10.73% |
0 |
-- |
0 |
-- |
0 |
-- |
10.76% |
419 |
020041 |
易方达安嘉30天持有债券C |
499 |
0.02% |
2847 |
0.64% |
0 |
-- |
0 |
-- |
2850 |
0.78% |
0.81% |
420 |
020040 |
易方达安嘉30天持有债券A |
499 |
0.02% |
2802 |
0.69% |
0 |
-- |
0 |
-- |
2794 |
0.85% |
0.88% |
421 |
110010 |
易方达价值成长混合 |
906 |
1.71% |
426 |
10.55% |
1026 |
0.72% |
1161 |
-11.44% |
801 |
2.02% |
89.75% |
422 |
112002 |
易方达策略成长二号混合 |
3489 |
0.00% |
1515 |
9.28% |
1887 |
-1.07% |
2375 |
-18.28% |
3053 |
-7.02% |
220.27% |
423 |
001373 |
易方达新丝路混合 |
1195 |
0.77% |
735 |
8.04% |
1485 |
-2.64% |
964 |
-8.43% |
1400 |
-2.08% |
69.40% |
424 |
000404 |
易方达新兴成长混合 |
906 |
1.71% |
358 |
11.25% |
1018 |
0.77% |
1622 |
-18.52% |
1222 |
-0.63% |
279.80% |
425 |
019354 |
易方达平衡视野混合A1 |
3085 |
0.65% |
3589 |
1.51% |
0 |
-- |
0 |
-- |
1739 |
0.36% |
0.17% |
426 |
019356 |
易方达平衡视野混合A3 |
3071 |
0.67% |
3572 |
1.66% |
0 |
-- |
0 |
-- |
1702 |
0.55% |
0.41% |
427 |
019355 |
易方达平衡视野混合A2 |
3078 |
0.66% |
3576 |
1.61% |
0 |
-- |
0 |
-- |
1712 |
0.49% |
0.33% |
428 |
159566 |
易方达国证新能源电池ETF |
1047 |
2.83% |
0 |
-- |
0 |
-- |
0 |
-- |
0 |
-- |
13.70% |
429 |
020671 |
易方达上证科创板芯片指数发起式C |
276 |
5.48% |
0 |
-- |
0 |
-- |
0 |
-- |
0 |
-- |
-0.33% |
430 |
020670 |
易方达上证科创板芯片指数发起式A |
276 |
5.48% |
0 |
-- |
0 |
-- |
0 |
-- |
0 |
-- |
-0.27% |
431 |
017594 |
易方达稳健腾享六个月持有混合(FOF)A |
14 |
0.03% |
28 |
2.06% |
12 |
2.66% |
0 |
-- |
12 |
1.89% |
1.98% |
432 |
017595 |
易方达稳健腾享六个月持有混合(FOF)C |
17 |
0.02% |
33 |
1.98% |
16 |
2.50% |
0 |
-- |
15 |
1.78% |
1.77% |
433 |
159565 |
易方达中证汽车零部件主题ETF |
832 |
3.37% |
0 |
-- |
0 |
-- |
0 |
-- |
0 |
-- |
6.47% |
434 |
019579 |
易方达安汇120天持有债券A |
499 |
0.02% |
2605 |
0.86% |
0 |
-- |
0 |
-- |
2557 |
1.09% |
1.55% |
435 |
019580 |
易方达安汇120天持有债券C |
499 |
0.02% |
2664 |
0.81% |
0 |
-- |
0 |
-- |
2622 |
1.02% |
1.45% |
436 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
152 |
-0.79% |
0 |
-- |
0 |
-- |
0 |
-- |
0 |
-- |
0.09% |
437 |
018314 |
易方达养老2055五年持有混合(FOF)A |
152 |
-0.79% |
182 |
2.12% |
0 |
-- |
0 |
-- |
44 |
0.40% |
-0.14% |
438 |
009292 |
易方达年年恒春纯债一年定开债券发起式A |
904 |
-0.01% |
1583 |
1.28% |
1085 |
2.77% |
580 |
4.78% |
1252 |
1.72% |
13.28% |
439 |
009293 |
易方达年年恒春纯债一年定开债券发起式C |
1018 |
-0.02% |
1763 |
1.22% |
1325 |
2.62% |
843 |
4.46% |
1506 |
1.62% |
11.93% |
440 |
159558 |
易方达中证半导体材料设备主题ETF |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
-- |
441 |
019026 |
易方达金融行业股票发起式C |
328 |
3.68% |
676 |
4.16% |
592 |
-4.71% |
0 |
-- |
215 |
4.25% |
-5.79% |
442 |
008283 |
易方达金融行业股票发起式A |
328 |
3.68% |
667 |
4.35% |
585 |
-4.43% |
202 |
-7.57% |
210 |
4.48% |
4.98% |
443 |
015822 |
易方达中证同业存单AAA指数7天持有 |
120 |
-0.02% |
337 |
0.74% |
294 |
1.44% |
274 |
2.63% |
328 |
0.86% |
4.56% |
444 |
019494 |
易方达中证国新央企科技引领ETF联接C |
1128 |
2.64% |
0 |
-- |
0 |
-- |
0 |
-- |
0 |
-- |
-4.06% |
445 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1121 |
2.65% |
0 |
-- |
0 |
-- |
0 |
-- |
0 |
-- |
-4.02% |
446 |
005124 |
易方达恒益定开债券发起式 |
1143 |
-0.03% |
649 |
1.62% |
671 |
3.06% |
649 |
4.67% |
576 |
2.05% |
31.05% |
447 |
020603 |
易方达中证红利低波动ETF联接发起式C |
2831 |
-3.88% |
0 |
-- |
0 |
-- |
0 |
-- |
0 |
-- |
3.91% |
448 |
020602 |
易方达中证红利低波动ETF联接发起式A |
2831 |
-3.88% |
0 |
-- |
0 |
-- |
0 |
-- |
0 |
-- |
3.95% |
449 |
018312 |
易方达如意安诚六个月持有混合(FOF)A |
106 |
0.06% |
161 |
2.42% |
0 |
-- |
0 |
-- |
8 |
2.48% |
2.91% |
450 |
018313 |
易方达如意安诚六个月持有混合(FOF)C |
124 |
0.05% |
178 |
2.33% |
0 |
-- |
0 |
-- |
12 |
2.38% |
2.80% |
451 |
020149 |
易方达安泽180天持有期债券A |
209 |
-0.01% |
313 |
1.01% |
0 |
-- |
0 |
-- |
0 |
-- |
1.02% |
452 |
020150 |
易方达安泽180天持有期债券C |
209 |
-0.01% |
325 |
0.96% |
0 |
-- |
0 |
-- |
0 |
-- |
0.97% |
453 |
005439 |
易方达恒安定开债券发起式 |
1990 |
-0.09% |
395 |
1.79% |
453 |
3.29% |
384 |
5.15% |
425 |
2.20% |
26.68% |
454 |
000111 |
易方达纯债1年定期开放债券A |
719 |
0.00% |
840 |
1.53% |
527 |
3.20% |
445 |
5.00% |
638 |
2.01% |
67.03% |
455 |
000112 |
易方达纯债1年定期开放债券C |
2136 |
-0.10% |
1399 |
1.34% |
857 |
2.91% |
903 |
4.41% |
1029 |
1.82% |
60.71% |
456 |
563080 |
易方达中证A50ETF |
1499 |
1.47% |
0 |
-- |
0 |
-- |
0 |
-- |
0 |
-- |
1.60% |
457 |
021141 |
易方达中证汽车零部件主题ETF联接发起式C |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
-- |
458 |
021140 |
易方达中证汽车零部件主题ETF联接发起式A |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
-- |
459 |
502003 |
易方达中证军工指数(LOF)A |
1385 |
1.80% |
1418 |
6.24% |
1822 |
-5.87% |
1421 |
-14.79% |
1939 |
-6.57% |
-28.86% |
460 |
012866 |
易方达标普生物科技指数(QDII-LOF)C(人民币) |
286 |
-1.33% |
258 |
-6.94% |
11 |
22.15% |
106 |
5.06% |
257 |
-7.54% |
-29.09% |
461 |
161127 |
易方达标普生物科技指数(QDII-LOF)A(人民币) |
285 |
-1.32% |
256 |
-6.85% |
10 |
22.36% |
105 |
5.44% |
256 |
-7.43% |
20.97% |
462 |
159597 |
易方达创业板成长ETF |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
-- |
463 |
159545 |
易方达恒生港股通高股息低波动ETF |
825 |
3.41% |
0 |
-- |
0 |
-- |
0 |
-- |
0 |
-- |
0.82% |
464 |
006112 |
易方达恒惠定开债券发起式 |
1286 |
-0.04% |
2141 |
1.08% |
2227 |
1.98% |
2182 |
3.11% |
2229 |
1.29% |
26.04% |
465 |
007884 |
易方达恒盛3个月定开混合发起式 |
562 |
0.22% |
338 |
3.73% |
67 |
5.74% |
27 |
6.62% |
111 |
4.18% |
30.89% |
466 |
007104 |
易方达恒利3个月定开债券发起式 |
2462 |
-0.13% |
526 |
1.68% |
465 |
3.27% |
520 |
4.88% |
500 |
2.11% |
19.24% |
467 |
007451 |
易方达恒兴3个月定开债券发起式 |
1741 |
-0.07% |
758 |
1.56% |
874 |
2.90% |
1064 |
4.26% |
784 |
1.93% |
15.98% |
468 |
005740 |
易方达恒信定开债券发起式 |
2272 |
-0.11% |
1066 |
1.45% |
1006 |
2.82% |
1064 |
4.26% |
1073 |
1.80% |
26.81% |
469 |
562950 |
易方达中证消费电子主题ETF |
579 |
4.01% |
1258 |
6.72% |
1749 |
-4.73% |
1280 |
-12.81% |
2099 |
-8.28% |
-39.33% |
470 |
002600 |
易方达裕景添利6个月定期开放债券 |
97 |
0.08% |
225 |
1.98% |
448 |
3.30% |
1064 |
4.26% |
549 |
2.07% |
46.28% |
471 |
021144 |
易方达高等级信用债债券D |
1143 |
-0.03% |
0 |
-- |
0 |
-- |
0 |
-- |
0 |
-- |
0.07% |
472 |
020084 |
易方达纯债债券D |
2776 |
-0.18% |
0 |
-- |
0 |
-- |
0 |
-- |
0 |
-- |
-0.09% |
473 |
513210 |
易方达恒生ETF(QDII) |
79 |
8.43% |
0 |
-- |
0 |
-- |
0 |
-- |
0 |
-- |
5.09% |
474 |
110037 |
易方达纯债债券A |
2776 |
-0.18% |
585 |
1.65% |
408 |
3.36% |
855 |
4.45% |
339 |
2.30% |
67.99% |
475 |
000148 |
易方达高等级信用债债券C |
1143 |
-0.03% |
164 |
2.12% |
139 |
4.11% |
187 |
5.73% |
140 |
2.71% |
51.07% |
476 |
110038 |
易方达纯债债券C |
2823 |
-0.19% |
792 |
1.55% |
559 |
3.16% |
1348 |
4.04% |
428 |
2.19% |
60.25% |
477 |
000147 |
易方达高等级信用债债券A |
1143 |
-0.03% |
137 |
2.22% |
104 |
4.30% |
124 |
6.15% |
111 |
2.84% |
54.67% |
478 |
020973 |
易方达国证机器人产业ETF联接发起式C |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
-- |
479 |
020972 |
易方达国证机器人产业ETF联接发起式A |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
-- |
480 |
020296 |
易方达中债0-3年政金债指数C |
49 |
0.00% |
0 |
-- |
0 |
-- |
0 |
-- |
0 |
-- |
0.22% |
481 |
020295 |
易方达中债0-3年政金债指数A |
49 |
0.00% |
0 |
-- |
0 |
-- |
0 |
-- |
0 |
-- |
0.23% |
482 |
021033 |
易方达国证新能源电池ETF联接发起式A |
0 |
-- |
0 |
-- |
0 |
-- |
0 |
-- |
0 |
-- |
0.01% |
483 |
021034 |
易方达国证新能源电池ETF联接发起式C |
0 |
-- |
0 |
-- |
0 |
-- |
0 |
-- |
0 |
-- |
0.01% |
484 |
019157 |
易方达全球配置混合(QDII)A(美元现汇) |
6 |
0.46% |
16 |
-1.06% |
12 |
-4.79% |
0 |
-- |
14 |
-3.88% |
-5.74% |
485 |
019156 |
易方达全球配置混合(QDII)C(人民币) |
5 |
0.50% |
17 |
-1.18% |
15 |
-5.99% |
0 |
-- |
13 |
-3.74% |
-7.00% |
486 |
019158 |
易方达全球配置混合(QDII)C(美元现汇) |
6 |
0.46% |
18 |
-1.21% |
13 |
-5.01% |
0 |
-- |
15 |
-4.03% |
-6.03% |
487 |
019155 |
易方达全球配置混合(QDII)A(人民币) |
4 |
0.51% |
15 |
-1.05% |
14 |
-5.75% |
0 |
-- |
12 |
-3.59% |
-6.70% |
488 |
021207 |
易方达中证A50ETF联接发起式C |
0 |
-- |
0 |
-- |
0 |
-- |
0 |
-- |
0 |
-- |
0.26% |
489 |
021206 |
易方达中证A50ETF联接发起式A |
0 |
-- |
0 |
-- |
0 |
-- |
0 |
-- |
0 |
-- |
0.26% |
490 |
159837 |
易方达中证生物科技主题ETF |
490 |
4.29% |
2450 |
-2.37% |
2323 |
-12.49% |
1826 |
-21.40% |
2507 |
-15.80% |
-55.02% |
491 |
159847 |
易方达中证医疗ETF |
228 |
5.67% |
2532 |
-4.83% |
2439 |
-15.70% |
2081 |
-28.44% |
2486 |
-15.42% |
-62.14% |
492 |
008008 |
易方达稳健收益债券C |
581 |
0.04% |
283 |
3.28% |
274 |
3.05% |
287 |
2.21% |
188 |
2.67% |
21.51% |
493 |
013497 |
易方达裕华利率债3个月定开债券 |
2462 |
-0.13% |
1161 |
1.42% |
1487 |
2.52% |
1336 |
4.05% |
1506 |
1.62% |
7.85% |
494 |
011302 |
易方达悦盈一年持有混合A |
905 |
-0.05% |
319 |
3.82% |
107 |
4.98% |
110 |
3.94% |
147 |
3.94% |
4.19% |
495 |
011303 |
易方达悦盈一年持有混合C |
918 |
-0.06% |
341 |
3.72% |
136 |
4.77% |
142 |
3.52% |
160 |
3.81% |
2.85% |
496 |
110007 |
易方达稳健收益债券A |
581 |
0.04% |
286 |
3.27% |
276 |
3.04% |
291 |
2.19% |
191 |
2.65% |
220.50% |
497 |
110008 |
易方达稳健收益债券B |
566 |
0.05% |
267 |
3.35% |
249 |
3.20% |
257 |
2.49% |
174 |
2.76% |
235.61% |
498 |
110011 |
易方达优质精选混合(QDII) |
3 |
7.58% |
3 |
11.58% |
3 |
-3.38% |
3 |
-11.78% |
3 |
3.99% |
596.34% |
499 |
161118 |
易方达中小企业100指数(LOF)A |
1427 |
1.70% |
1605 |
5.61% |
1759 |
-4.85% |
1630 |
-18.65% |
1634 |
-3.75% |
31.67% |
500 |
011300 |
易方达智造优势混合A |
3487 |
0.01% |
651 |
13.32% |
195 |
12.54% |
425 |
-3.04% |
412 |
9.04% |
-10.60% |
501 |
011301 |
易方达智造优势混合C |
3489 |
0.00% |
668 |
13.21% |
200 |
12.32% |
446 |
-3.41% |
423 |
8.91% |
-11.75% |
502 |
011650 |
易方达逆向投资混合C |
2134 |
2.03% |
2264 |
7.00% |
1700 |
-0.11% |
1271 |
-11.52% |
2173 |
-2.29% |
-6.33% |
503 |
011649 |
易方达逆向投资混合A |
2134 |
2.03% |
2232 |
7.10% |
1659 |
0.08% |
1209 |
-11.18% |
2144 |
-2.18% |
-5.18% |
504 |
011847 |
易方达商业模式优选混合A |
556 |
5.40% |
164 |
18.33% |
368 |
9.13% |
222 |
0.73% |
152 |
13.48% |
-7.62% |
505 |
011848 |
易方达商业模式优选混合C |
570 |
5.37% |
168 |
18.20% |
388 |
8.90% |
240 |
0.32% |
160 |
13.33% |
-8.63% |
506 |
012872 |
易方达中小企业100指数(LOF)C |
1429 |
1.69% |
1619 |
5.52% |
1767 |
-5.00% |
1651 |
-18.89% |
1639 |
-3.84% |
-37.83% |
507 |
012347 |
易方达港股通成长混合C |
95 |
8.25% |
1389 |
9.78% |
3535 |
-10.63% |
3132 |
-24.08% |
2759 |
-5.44% |
-35.46% |
508 |
012346 |
易方达港股通成长混合A |
94 |
8.27% |
1370 |
9.87% |
3521 |
-10.46% |
3107 |
-23.78% |
2737 |
-5.33% |
-34.78% |
509 |
011892 |
易方达先锋成长混合C |
314 |
6.49% |
2469 |
6.37% |
3321 |
-8.92% |
3134 |
-24.10% |
2843 |
-5.86% |
-9.16% |
510 |
011891 |
易方达先锋成长混合A |
313 |
6.50% |
2435 |
6.47% |
3299 |
-8.74% |
3109 |
-23.79% |
2820 |
-5.74% |
-8.21% |
511 |
011894 |
易方达长期价值混合C |
551 |
5.41% |
167 |
18.24% |
382 |
9.02% |
214 |
0.95% |
159 |
13.34% |
-8.61% |
512 |
011893 |
易方达长期价值混合A |
551 |
5.41% |
162 |
18.35% |
358 |
9.24% |
190 |
1.35% |
151 |
13.50% |
-7.66% |
513 |
012301 |
易方达核心智造混合 |
3506 |
-0.01% |
448 |
14.87% |
154 |
13.62% |
348 |
-1.84% |
317 |
10.34% |
-16.34% |
514 |
014532 |
易方达MSCI中国A50互联互通ETF联接A |
1262 |
2.29% |
256 |
11.68% |
438 |
5.39% |
558 |
-4.88% |
348 |
8.09% |
-21.96% |
515 |
014533 |
易方达MSCI中国A50互联互通ETF联接C |
1265 |
2.28% |
262 |
11.59% |
455 |
5.23% |
584 |
-5.18% |
359 |
7.98% |
-22.51% |
516 |
159788 |
易方达中证港股通中国100ETF |
109 |
7.77% |
119 |
14.80% |
668 |
3.11% |
535 |
-4.54% |
435 |
7.11% |
-10.71% |
517 |
159787 |
易方达中证全指建筑材料ETF |
2446 |
-0.60% |
2593 |
-6.09% |
2450 |
-16.05% |
1972 |
-25.78% |
2112 |
-8.44% |
-38.29% |
518 |
012734 |
易方达中证人工智能主题ETF联接C |
348 |
5.21% |
248 |
11.78% |
641 |
3.24% |
1455 |
-15.23% |
1413 |
-1.51% |
-11.73% |
519 |
012733 |
易方达中证人工智能主题ETF联接A |
343 |
5.22% |
244 |
11.81% |
633 |
3.29% |
1448 |
-15.14% |
1411 |
-1.48% |
-11.55% |
520 |
012700 |
易方达中证全指证券公司ETF联接C |
265 |
5.49% |
2361 |
-1.46% |
1845 |
-6.17% |
298 |
-1.21% |
1497 |
-2.64% |
-5.81% |
521 |
012590 |
易方达中证全指证券公司ETF联接A |
259 |
5.50% |
2358 |
-1.43% |
1838 |
-6.11% |
287 |
-1.10% |
1491 |
-2.60% |
-5.56% |
522 |
501203 |
易方达创新未来混合(LOF) |
1170 |
3.75% |
2348 |
6.74% |
2261 |
-2.86% |
2459 |
-18.76% |
2564 |
-4.36% |
-17.75% |
523 |
011298 |
易方达悦安一年持有债券A |
258 |
0.46% |
440 |
2.67% |
570 |
1.84% |
460 |
0.81% |
487 |
1.62% |
0.93% |
524 |
011299 |
易方达悦安一年持有债券C |
262 |
0.45% |
470 |
2.56% |
625 |
1.63% |
524 |
0.40% |
537 |
1.49% |
-0.30% |
525 |
013502 |
易方达中证内地低碳经济主题ETF联接A |
2189 |
0.24% |
2158 |
0.96% |
1662 |
-3.68% |
1935 |
-24.45% |
1445 |
-1.98% |
-27.59% |
526 |
013503 |
易方达中证内地低碳经济主题ETF联接C |
2201 |
0.22% |
2162 |
0.87% |
1675 |
-3.85% |
1937 |
-24.69% |
1450 |
-2.08% |
-28.10% |
527 |
011779 |
易方达稳泰一年持有混合A |
1228 |
-0.33% |
207 |
4.32% |
72 |
5.66% |
34 |
6.20% |
62 |
4.85% |
9.47% |
528 |
011780 |
易方达稳泰一年持有混合C |
1221 |
-0.32% |
227 |
4.22% |
80 |
5.48% |
42 |
5.83% |
70 |
4.74% |
8.33% |
529 |
013775 |
易方达趋势优选混合C |
2353 |
1.75% |
1214 |
10.53% |
1534 |
0.66% |
1124 |
-10.46% |
1450 |
1.74% |
-28.50% |
530 |
013774 |
易方达趋势优选混合A |
2353 |
1.75% |
1180 |
10.64% |
1498 |
0.85% |
1075 |
-10.09% |
1430 |
1.86% |
-27.83% |
531 |
014728 |
易方达成长动力混合C |
291 |
6.63% |
237 |
16.88% |
297 |
10.09% |
426 |
-3.06% |
858 |
5.02% |
-8.53% |
532 |
014727 |
易方达成长动力混合A |
288 |
6.64% |
222 |
17.03% |
283 |
10.36% |
396 |
-2.57% |
834 |
5.19% |
-7.51% |
533 |
011721 |
易方达悦信一年持有混合C |
887 |
-0.04% |
517 |
3.10% |
309 |
3.36% |
170 |
3.29% |
295 |
2.91% |
2.66% |
534 |
011720 |
易方达悦信一年持有混合A |
872 |
-0.03% |
477 |
3.21% |
271 |
3.58% |
129 |
3.71% |
264 |
3.05% |
3.89% |
535 |
012077 |
易方达悦夏一年持有混合A |
905 |
-0.05% |
490 |
3.18% |
271 |
3.58% |
140 |
3.55% |
267 |
3.04% |
4.81% |
536 |
012078 |
易方达悦夏一年持有混合C |
918 |
-0.06% |
534 |
3.07% |
309 |
3.36% |
186 |
3.13% |
299 |
2.90% |
3.60% |
537 |
015945 |
易方达国防军工混合C |
1804 |
2.60% |
3108 |
4.22% |
3654 |
-12.03% |
3136 |
-24.14% |
3850 |
-13.82% |
-32.75% |
538 |
516310 |
易方达中证银行ETF |
2569 |
-1.16% |
920 |
7.58% |
172 |
9.56% |
34 |
11.40% |
47 |
14.30% |
-2.59% |
539 |
516090 |
易方达中证新能源ETF |
2491 |
-0.76% |
2475 |
-3.11% |
2198 |
-10.64% |
2198 |
-34.69% |
2142 |
-8.85% |
-27.08% |
540 |
516070 |
易方达中证内地低碳经济主题ETF |
2189 |
0.24% |
2068 |
2.14% |
1597 |
-3.06% |
1940 |
-24.89% |
1408 |
-1.47% |
-16.94% |
541 |
516570 |
易方达中证石化产业ETF |
2658 |
-1.85% |
136 |
14.48% |
247 |
8.51% |
426 |
-3.16% |
173 |
11.59% |
-22.19% |
542 |
517330 |
易方达中证长江保护主题ETF |
1974 |
0.80% |
2028 |
2.46% |
1779 |
-5.15% |
1429 |
-14.89% |
1495 |
-2.63% |
-35.93% |
543 |
562910 |
易方达中证装备产业ETF |
2407 |
-0.50% |
1490 |
6.05% |
1426 |
-1.88% |
1820 |
-21.24% |
1228 |
-0.42% |
-40.61% |
544 |
562900 |
易方达中证现代农业主题ETF |
1308 |
2.09% |
1656 |
5.26% |
1114 |
0.35% |
1442 |
-15.03% |
1698 |
-4.47% |
-24.40% |
545 |
563000 |
易方达MSCI中国A50互联互通ETF |
1214 |
2.43% |
222 |
12.36% |
417 |
5.67% |
576 |
-5.14% |
325 |
8.53% |
-25.11% |
546 |
001475 |
易方达国防军工混合A |
1769 |
2.66% |
3076 |
4.36% |
3635 |
-11.80% |
3102 |
-23.72% |
3834 |
-13.65% |
19.60% |
547 |
011347 |
易方达宁易一年持有混合A |
820 |
0.00% |
534 |
3.07% |
279 |
3.54% |
227 |
2.77% |
370 |
2.69% |
4.82% |
548 |
011348 |
易方达宁易一年持有混合C |
836 |
-0.01% |
569 |
2.97% |
317 |
3.33% |
280 |
2.36% |
409 |
2.57% |
3.55% |
549 |
011822 |
易方达产业升级混合A |
3465 |
0.03% |
526 |
14.23% |
197 |
12.47% |
421 |
-2.96% |
389 |
9.43% |
-20.61% |
550 |
011823 |
易方达产业升级混合C |
3465 |
0.03% |
549 |
14.11% |
203 |
12.25% |
440 |
-3.35% |
399 |
9.28% |
-21.48% |
551 |
014140 |
易方达高质量增长量化精选股票C |
60 |
7.29% |
558 |
6.23% |
767 |
-9.58% |
645 |
-20.59% |
554 |
-4.39% |
-30.81% |
552 |
014139 |
易方达高质量增长量化精选股票A |
62 |
7.27% |
593 |
5.69% |
775 |
-9.96% |
648 |
-20.77% |
579 |
-4.86% |
-30.69% |
553 |
562990 |
易方达中证上海环交所碳中和ETF |
2407 |
-0.50% |
263 |
11.58% |
497 |
4.65% |
1181 |
-11.56% |
384 |
7.60% |
-27.76% |
554 |
016344 |
易方达裕惠定开混合发起式C |
486 |
0.30% |
767 |
2.39% |
529 |
2.58% |
259 |
2.52% |
539 |
2.14% |
3.50% |
555 |
016479 |
易方达裕丰回报债券C |
255 |
0.47% |
181 |
3.91% |
129 |
4.10% |
187 |
3.29% |
95 |
3.60% |
2.55% |
556 |
000171 |
易方达裕丰回报债券A |
258 |
0.46% |
164 |
4.00% |
118 |
4.31% |
148 |
3.69% |
86 |
3.75% |
121.70% |
557 |
000436 |
易方达裕惠定开混合发起式A |
428 |
0.36% |
694 |
2.56% |
455 |
2.81% |
203 |
2.94% |
487 |
2.31% |
152.08% |
558 |
161131 |
易方达科润混合(LOF) |
901 |
4.36% |
1286 |
10.20% |
2247 |
-2.81% |
1599 |
-13.74% |
1481 |
1.50% |
-18.13% |
559 |
012176 |
易方达稳健增利混合C |
7 |
3.03% |
13 |
7.45% |
20 |
4.40% |
16 |
-1.72% |
19 |
5.09% |
-16.97% |
560 |
012076 |
易方达稳健添利混合C |
8 |
2.96% |
25 |
6.79% |
26 |
3.80% |
24 |
-2.27% |
25 |
4.40% |
-7.46% |
561 |
012175 |
易方达稳健增利混合A |
6 |
3.04% |
12 |
7.54% |
18 |
4.57% |
12 |
-1.41% |
16 |
5.20% |
-16.27% |
562 |
012075 |
易方达稳健添利混合A |
8 |
2.96% |
24 |
6.87% |
25 |
3.96% |
19 |
-1.97% |
24 |
4.50% |
-6.81% |
563 |
012008 |
易方达稳健回报混合A |
3 |
3.11% |
9 |
7.76% |
19 |
4.50% |
17 |
-1.73% |
15 |
5.25% |
-17.55% |
564 |
012009 |
易方达稳健回报混合C |
2 |
3.12% |
11 |
7.69% |
21 |
4.35% |
20 |
-2.01% |
18 |
5.16% |
-18.26% |
565 |
016699 |
易方达丰和债券C |
222 |
0.52% |
202 |
3.78% |
288 |
2.97% |
346 |
1.76% |
143 |
3.05% |
2.47% |
566 |
002969 |
易方达丰和债券A |
213 |
0.54% |
185 |
3.89% |
251 |
3.19% |
294 |
2.18% |
133 |
3.19% |
45.96% |
567 |
013517 |
易方达悦浦一年持有混合A |
543 |
0.24% |
288 |
3.99% |
221 |
3.99% |
81 |
4.59% |
193 |
3.52% |
5.96% |
568 |
013518 |
易方达悦浦一年持有混合C |
554 |
0.23% |
306 |
3.89% |
240 |
3.79% |
97 |
4.17% |
210 |
3.39% |
4.90% |
569 |
516590 |
易方达中证智能电动汽车ETF |
1460 |
1.59% |
528 |
8.99% |
1923 |
-6.81% |
1575 |
-17.86% |
1663 |
-4.12% |
-20.58% |
570 |
012874 |
易方达中证全指证券公司指数(LOF)C |
288 |
5.47% |
2430 |
-1.82% |
1949 |
-6.98% |
419 |
-3.05% |
1563 |
-3.05% |
-17.74% |
571 |
516080 |
易方达中证创新药产业ETF |
318 |
5.37% |
2341 |
-1.25% |
2381 |
-14.12% |
1835 |
-21.71% |
2517 |
-16.12% |
-47.82% |
572 |
017156 |
易方达岁丰添利债券(LOF)C |
304 |
-0.06% |
66 |
2.07% |
69 |
3.29% |
154 |
3.71% |
36 |
2.40% |
3.79% |
573 |
161115 |
易方达岁丰添利债券(LOF)A |
287 |
-0.05% |
60 |
2.14% |
50 |
3.42% |
130 |
3.98% |
25 |
2.49% |
205.62% |
574 |
014160 |
易方达悦融一年持有混合A |
957 |
-0.08% |
547 |
3.03% |
284 |
3.52% |
218 |
2.85% |
320 |
2.85% |
2.34% |
575 |
014161 |
易方达悦融一年持有混合C |
976 |
-0.09% |
594 |
2.88% |
350 |
3.20% |
298 |
2.23% |
382 |
2.66% |
0.88% |
576 |
513200 |
易方达中证港股通医药卫生综合ETF |
27 |
11.55% |
2483 |
-3.29% |
2482 |
-20.19% |
2195 |
-34.63% |
2611 |
-20.70% |
-36.83% |
577 |
016499 |
易方达MSCI中国A50互联互通量化增强C |
1206 |
2.47% |
453 |
9.69% |
1149 |
0.05% |
1328 |
-13.45% |
719 |
4.41% |
-19.07% |
578 |
016498 |
易方达MSCI中国A50互联互通量化增强A |
1201 |
2.48% |
443 |
9.80% |
1123 |
0.25% |
1306 |
-13.11% |
703 |
4.56% |
-18.55% |
579 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
53 |
0.02% |
20 |
5.86% |
39 |
1.60% |
29 |
-5.20% |
49 |
0.76% |
-3.01% |
580 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
57 |
0.01% |
22 |
5.78% |
49 |
1.43% |
35 |
-5.53% |
53 |
0.65% |
24.48% |
581 |
017516 |
易方达北证50成份指数C |
1201 |
2.48% |
2655 |
-10.94% |
139 |
10.40% |
1133 |
-11.11% |
2628 |
-24.00% |
-18.56% |
582 |
017515 |
易方达北证50成份指数A |
1201 |
2.48% |
2653 |
-10.88% |
135 |
10.56% |
1101 |
-10.84% |
2625 |
-23.93% |
-18.24% |
583 |
012757 |
易方达中证龙头企业指数C |
1315 |
2.02% |
1663 |
5.18% |
1096 |
0.53% |
866 |
-7.81% |
967 |
2.62% |
-14.12% |
584 |
012756 |
易方达中证龙头企业指数A |
1316 |
2.01% |
1652 |
5.29% |
1076 |
0.72% |
831 |
-7.45% |
962 |
2.75% |
-13.37% |
585 |
513070 |
易方达中证港股通消费主题ETF |
41 |
10.88% |
17 |
22.78% |
851 |
2.14% |
576 |
-5.14% |
369 |
7.77% |
-7.79% |
586 |
016631 |
易方达中证1000ETF联接C |
1047 |
2.83% |
2086 |
1.95% |
1936 |
-6.88% |
1548 |
-17.44% |
2087 |
-8.21% |
-22.29% |
587 |
016630 |
易方达中证1000ETF联接A |
1045 |
2.85% |
2082 |
2.03% |
1909 |
-6.73% |
1534 |
-17.19% |
2070 |
-8.12% |
-22.00% |
588 |
159633 |
易方达中证1000ETF |
989 |
3.00% |
1927 |
3.00% |
1869 |
-6.41% |
1539 |
-17.29% |
2027 |
-7.82% |
-22.64% |
589 |
017414 |
易方达安盈回报混合C |
99 |
1.25% |
27 |
7.03% |
840 |
1.45% |
956 |
-2.28% |
218 |
3.34% |
-5.19% |
590 |
017420 |
易方达裕祥回报债券C |
860 |
-0.12% |
200 |
3.80% |
98 |
4.81% |
89 |
4.61% |
72 |
3.93% |
4.27% |
591 |
001603 |
易方达安盈回报混合A |
99 |
1.25% |
23 |
7.16% |
794 |
1.64% |
921 |
-1.91% |
198 |
3.48% |
128.23% |
592 |
002351 |
易方达裕祥回报债券A |
860 |
-0.12% |
178 |
3.92% |
88 |
5.06% |
73 |
5.06% |
58 |
4.12% |
79.50% |
593 |
001182 |
易方达安心回馈混合A |
887 |
-0.04% |
121 |
5.07% |
563 |
2.47% |
200 |
2.97% |
448 |
2.43% |
132.00% |
594 |
016594 |
易方达安心回馈混合C |
887 |
-0.04% |
131 |
4.96% |
615 |
2.31% |
250 |
2.58% |
487 |
2.31% |
-6.15% |
595 |
563030 |
易方达中证500增强策略ETF |
1740 |
1.12% |
925 |
7.57% |
1034 |
1.09% |
852 |
-7.67% |
1172 |
0.37% |
-9.98% |
596 |
014904 |
易方达悦稳一年持有混合A |
872 |
-0.03% |
497 |
3.16% |
298 |
3.44% |
198 |
2.99% |
284 |
2.98% |
4.29% |
597 |
014905 |
易方达悦稳一年持有混合C |
887 |
-0.04% |
534 |
3.07% |
335 |
3.28% |
238 |
2.68% |
310 |
2.88% |
3.62% |
598 |
017938 |
易方达中证医疗ETF联接发起式C |
313 |
5.39% |
2520 |
-4.60% |
2409 |
-15.01% |
2030 |
-27.46% |
2458 |
-14.69% |
-28.85% |
599 |
017937 |
易方达中证医疗ETF联接发起式A |
313 |
5.39% |
2519 |
-4.53% |
2399 |
-14.89% |
2019 |
-27.25% |
2456 |
-14.61% |
-28.62% |
600 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
213 |
5.77% |
370 |
10.49% |
949 |
1.74% |
1762 |
-20.16% |
1465 |
-2.31% |
-12.76% |
601 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
205 |
5.79% |
357 |
10.59% |
913 |
1.90% |
1735 |
-19.91% |
1456 |
-2.20% |
-12.46% |
602 |
517010 |
易方达中证沪港深500ETF |
628 |
3.91% |
576 |
8.68% |
797 |
2.41% |
705 |
-6.57% |
810 |
4.06% |
-21.09% |
603 |
517030 |
易方达中证沪港深300ETF |
1043 |
2.87% |
586 |
8.61% |
752 |
2.63% |
628 |
-5.73% |
672 |
4.86% |
-18.91% |
604 |
018104 |
易方达中证港股通消费主题ETF联接发起式C |
56 |
10.18% |
32 |
21.24% |
897 |
1.95% |
589 |
-5.27% |
410 |
7.34% |
-7.34% |
605 |
018103 |
易方达中证港股通消费主题ETF联接发起式A |
55 |
10.19% |
29 |
21.32% |
857 |
2.11% |
565 |
-4.99% |
401 |
7.45% |
-7.03% |
606 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
2390 |
-0.47% |
317 |
10.88% |
525 |
4.33% |
1125 |
-11.06% |
439 |
7.09% |
-13.80% |
607 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
2401 |
-0.49% |
330 |
10.79% |
538 |
4.17% |
1157 |
-11.33% |
450 |
6.99% |
-14.09% |
608 |
562960 |
易方达中证绿色电力ETF |
2582 |
-1.22% |
678 |
8.28% |
105 |
12.06% |
167 |
4.16% |
210 |
10.90% |
6.31% |
609 |
017647 |
易方达中证光伏产业指数发起式C |
2251 |
0.07% |
2628 |
-7.12% |
2319 |
-12.46% |
2245 |
-38.03% |
2293 |
-10.98% |
-39.11% |
610 |
017646 |
易方达中证光伏产业指数发起式A |
2251 |
0.07% |
2625 |
-7.06% |
2313 |
-12.33% |
2243 |
-37.84% |
2279 |
-10.90% |
-38.92% |
611 |
016357 |
易方达中证长江保护主题ETF联接发起式A |
1994 |
0.76% |
2044 |
2.33% |
1757 |
-4.83% |
1417 |
-14.76% |
1477 |
-2.47% |
-15.25% |
612 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1997 |
0.75% |
2053 |
2.26% |
1765 |
-4.97% |
1437 |
-15.01% |
1486 |
-2.56% |
-15.52% |
613 |
015125 |
易方达悦鑫一年持有混合A |
649 |
0.13% |
508 |
3.13% |
355 |
3.18% |
291 |
2.27% |
320 |
2.85% |
2.19% |
614 |
015126 |
易方达悦鑫一年持有混合C |
655 |
0.12% |
551 |
3.02% |
410 |
2.98% |
339 |
1.86% |
364 |
2.72% |
1.38% |
615 |
014562 |
易方达品质动能三年持有混合A |
1719 |
2.75% |
2946 |
4.85% |
2059 |
-1.99% |
1508 |
-13.22% |
2689 |
-5.06% |
-19.38% |
616 |
014563 |
易方达品质动能三年持有混合C |
1719 |
2.75% |
2976 |
4.75% |
2109 |
-2.19% |
1564 |
-13.56% |
2707 |
-5.19% |
-19.96% |
617 |
001136 |
易方达裕如混合A |
1766 |
-0.16% |
1435 |
3.81% |
554 |
3.72% |
250 |
1.99% |
516 |
3.98% |
58.59% |
618 |
017417 |
易方达裕如混合C |
1766 |
-0.16% |
1447 |
3.74% |
570 |
3.57% |
279 |
1.59% |
523 |
3.91% |
2.16% |
619 |
110050 |
易方达安和中短债债券C |
495 |
-0.01% |
415 |
0.93% |
387 |
1.93% |
300 |
3.45% |
416 |
1.22% |
9.93% |
620 |
110051 |
易方达安和中短债债券A |
398 |
0.00% |
331 |
0.98% |
325 |
2.01% |
223 |
3.65% |
327 |
1.28% |
10.84% |
621 |
012795 |
易方达裕兴3个月定开债券 |
1143 |
-0.03% |
1529 |
1.30% |
1733 |
2.36% |
1620 |
3.79% |
1749 |
1.52% |
6.82% |
622 |
516510 |
易方达中证云计算与大数据主题ETF |
174 |
6.14% |
310 |
10.92% |
980 |
1.55% |
1838 |
-21.78% |
1503 |
-2.67% |
-11.01% |
623 |
003720 |
易方达标普生物科技指数(QDII-LOF)A(美元现汇) |
288 |
-1.39% |
257 |
-6.89% |
6 |
23.60% |
121 |
2.16% |
258 |
-7.75% |
17.30% |
624 |
012867 |
易方达标普生物科技指数(QDII-LOF)C(美元现汇) |
289 |
-1.40% |
259 |
-6.95% |
7 |
23.34% |
123 |
1.75% |
259 |
-7.87% |
-35.50% |
625 |
012718 |
易方达中证科技50联接C |
1011 |
2.97% |
1823 |
3.85% |
1833 |
-6.01% |
1862 |
-22.42% |
1882 |
-5.89% |
-30.98% |
626 |
012717 |
易方达中证科技50联接A |
1002 |
2.98% |
1812 |
3.92% |
1822 |
-5.87% |
1854 |
-22.18% |
1872 |
-5.79% |
-30.53% |
627 |
012842 |
易方达中证军工指数(LOF)C |
1391 |
1.79% |
1444 |
6.17% |
1830 |
-5.99% |
1436 |
-15.00% |
1945 |
-6.64% |
-21.10% |
628 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1466 |
-0.05% |
1130 |
1.43% |
1006 |
2.82% |
474 |
4.95% |
985 |
1.84% |
13.33% |
629 |
010471 |
易方达年年恒实纯债一年定开债券发起式A |
1286 |
-0.04% |
885 |
1.51% |
760 |
2.97% |
334 |
5.27% |
760 |
1.94% |
14.47% |
630 |
012865 |
易方达标普医疗保健指数(QDII-LOF)C(美元现汇) |
166 |
1.34% |
182 |
-0.46% |
119 |
12.60% |
134 |
-1.08% |
189 |
-0.50% |
-3.49% |
631 |
012864 |
易方达标普医疗保健指数(QDII-LOF)C(人民币) |
160 |
1.39% |
183 |
-0.47% |
127 |
11.45% |
122 |
2.10% |
187 |
-0.20% |
5.75% |
632 |
012921 |
易方达全球成长精选混合(QDII)A(美元现汇) |
75 |
-0.47% |
49 |
4.75% |
20 |
15.20% |
16 |
11.46% |
28 |
5.27% |
-5.80% |
633 |
161126 |
易方达标普医疗保健指数(QDII-LOF)A(人民币) |
159 |
1.40% |
179 |
-0.38% |
126 |
11.64% |
120 |
2.46% |
186 |
-0.10% |
84.88% |
634 |
012923 |
易方达全球成长精选混合(QDII)C(美元现汇) |
76 |
-0.54% |
51 |
4.65% |
22 |
14.91% |
17 |
10.99% |
30 |
5.17% |
-6.69% |
635 |
012920 |
易方达全球成长精选混合(QDII)A(人民币) |
73 |
-0.45% |
48 |
4.80% |
28 |
14.01% |
14 |
15.04% |
24 |
5.65% |
5.03% |
636 |
012922 |
易方达全球成长精选混合(QDII)C(人民币) |
73 |
-0.45% |
50 |
4.72% |
29 |
13.83% |
15 |
14.62% |
25 |
5.56% |
4.06% |
637 |
003719 |
易方达标普医疗保健指数(QDII-LOF)A(美元现汇) |
165 |
1.36% |
179 |
-0.38% |
116 |
12.79% |
133 |
-0.72% |
188 |
-0.42% |
78.95% |
638 |
011508 |
易方达悦弘一年持有混合A |
931 |
-0.07% |
481 |
3.20% |
270 |
3.59% |
145 |
3.50% |
256 |
3.11% |
4.36% |
639 |
011509 |
易方达悦弘一年持有混合C |
957 |
-0.08% |
517 |
3.10% |
308 |
3.38% |
191 |
3.08% |
287 |
2.97% |
3.03% |
640 |
013604 |
易方达均衡优选一年持有混合C |
2296 |
1.83% |
1966 |
7.83% |
1255 |
2.09% |
1165 |
-10.81% |
2161 |
-2.24% |
-0.65% |
641 |
013603 |
易方达均衡优选一年持有混合A |
2281 |
1.85% |
1914 |
7.96% |
1205 |
2.35% |
1115 |
-10.35% |
2129 |
-2.09% |
0.31% |
642 |
159895 |
易方达中证物联网主题ETF |
1176 |
2.52% |
689 |
8.26% |
1408 |
-1.73% |
904 |
-8.22% |
1760 |
-4.93% |
-28.83% |
643 |
017974 |
易方达港股通优质增长混合C |
351 |
6.31% |
1391 |
9.77% |
2025 |
-1.78% |
1291 |
-11.68% |
1435 |
1.83% |
-12.03% |
644 |
017973 |
易方达港股通优质增长混合A |
348 |
6.32% |
1361 |
9.90% |
1972 |
-1.53% |
1219 |
-11.22% |
1400 |
1.99% |
-11.55% |
645 |
012821 |
易方达悦丰一年持有混合A |
749 |
0.05% |
430 |
3.34% |
287 |
3.51% |
195 |
3.02% |
336 |
2.80% |
4.36% |
646 |
012822 |
易方达悦丰一年持有混合C |
770 |
0.04% |
469 |
3.24% |
327 |
3.31% |
246 |
2.61% |
377 |
2.67% |
3.28% |
647 |
012933 |
易方达稳丰90天滚动短债A |
36 |
0.04% |
314 |
1.00% |
325 |
2.01% |
284 |
3.49% |
339 |
1.27% |
8.72% |
648 |
013808 |
易方达稳悦120天滚动短债A |
398 |
0.00% |
272 |
1.04% |
87 |
2.57% |
49 |
4.47% |
239 |
1.39% |
9.19% |
649 |
012934 |
易方达稳丰90天滚动短债C |
36 |
0.04% |
378 |
0.95% |
408 |
1.91% |
386 |
3.30% |
431 |
1.21% |
8.12% |
650 |
013809 |
易方达稳悦120天滚动短债C |
495 |
-0.01% |
322 |
0.99% |
101 |
2.47% |
78 |
4.26% |
281 |
1.33% |
8.66% |
651 |
562930 |
易方达中证软件服务ETF |
393 |
4.97% |
2248 |
-0.03% |
2449 |
-16.02% |
0 |
-- |
2547 |
-16.74% |
-36.47% |
652 |
011609 |
易方达上证科创50联接C |
1056 |
2.81% |
2183 |
0.69% |
2216 |
-10.87% |
2074 |
-28.31% |
2313 |
-11.19% |
-40.38% |
653 |
011608 |
易方达上证科创50联接A |
1051 |
2.82% |
2178 |
0.72% |
2209 |
-10.81% |
2068 |
-28.23% |
2308 |
-11.16% |
-40.19% |
654 |
562920 |
易方达中证信息安全主题ETF |
410 |
4.80% |
2138 |
1.26% |
2352 |
-12.95% |
0 |
-- |
2372 |
-11.86% |
-26.60% |