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 | 2023-06-07 | 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 | ||||||||||||
001802 | 易方达瑞财混合I | 推荐 | 1.0280 | 1.4400 | 0.00% | 纪玲云 | 2016-02-04 | 0.6% |
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001803 | 易方达瑞财混合E | 推荐 | 1.0260 | 1.4210 | 0.00% | 纪玲云 | 2016-02-04 | 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 | 0.8052 | 0.8052 | 0.98% | 成曦 余海燕 | 2012-08-21 | 1.2% |
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009248 | 易方达磐恒九个月持有混合C | 暂无 | 1.0601 | 1.0601 | 0.01% | 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 | 1.0722 | 1.0722 | 0.01% | 张雅君 | 2020-08-07 | 0.8% |
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159934 | 易方达黄金ETF | 暂无 | 4.3114 | 1.7564 | 0.06% | FAN BING(范冰) | 2013-11-29 | --% |
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159819 | 易方达中证人工智能主题ETF | 暂无 | 0.8943 | 0.8943 | 0.55% | 张湛 | 2020-07-27 | --% |
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159807 | 易方达中证科技50ETF | 暂无 | 0.5457 | 1.0914 | -0.98% | 张湛 | 2020-03-16 | --% |
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159837 | 易方达中证生物科技主题ETF | 暂无 | 0.5272 | 0.5272 | -1.75% | 张湛 | 2021-01-14 | --% |
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159847 | 易方达中证医疗ETF | 暂无 | 0.4887 | 0.4887 | -1.13% | 张湛 | 2021-07-08 | --% |
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159715 | 易方达中证稀土产业ETF | 暂无 | 0.6568 | 0.6568 | -0.42% | 成曦 | 2021-09-01 | --% |
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009902 | 易方达悦享一年持有混合A | 关注 | 1.0613 | 1.0613 | -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 | 1.0497 | 1.0497 | -0.06% | 王成 | 2020-09-18 | 0.0% |
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159781 | 易方达中证科创创业50ETF | 暂无 | 0.5512 | 0.5512 | -1.55% | 成曦 伍臣东 | 2021-06-28 | --% |
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008008 | 易方达稳健收益债券C | 暂无 | 1.3704 | 1.5764 | -0.03% | 胡剑 | 2019-10-23 | 0.0% |
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159606 | 易方达中证500质量成长ETF | 暂无 | 0.7960 | 0.7960 | -0.52% | 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 | 1.0153 | 1.0457 | 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 | 1.0031 | 1.0031 | -0.05% | 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 | 0.9937 | 0.9937 | -0.05% | 王成 | 2021-02-03 | 0.0% |
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110026 | 易方达创业板ETF联接A | 暂无 | 2.1778 | 2.1778 | -1.50% | 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 | 1.3692 | 2.3998 | -0.03% | 胡剑 | 2005-09-19 | 0.0% |
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110008 | 易方达稳健收益债券B | 暂无 | 1.3769 | 2.4605 | -0.04% | 胡剑 | 2005-09-19 |
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110017 | 易方达增强回报债券A | 暂无 | 1.3410 | 2.4620 | 0.07% | 王晓晨 | 2008-03-19 |
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110018 | 易方达增强回报债券B | 暂无 | 1.3310 | 2.3700 | 0.08% | 王晓晨 | 2008-03-19 | 0.0% |
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110010 | 易方达价值成长混合 | 观望 | 1.4515 | 2.1855 | -0.25% | 林海 | 2007-04-02 |
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110021 | 易方达上证中盘ETF联接A | 暂无 | 1.8116 | 1.8116 | -0.17% | 刘树荣 | 2010-03-31 |
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118001 | 易方达亚洲精选股票(QDII) | 暂无 | 1.0130 | 1.0130 | 0.80% | 张坤 | 2010-01-21 |
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110011 | 易方达优质精选混合(QDII) | 关注 | 5.5140 | 7.3040 | 0.34% | 张坤 | 2008-06-19 |
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110029 | 易方达科讯混合 | 关注 | 1.4513 | 7.4255 | -0.86% | 刘健维 | 2007-12-18 |
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110019 | 易方达深证100ETF联接A | 暂无 | 1.3673 | 1.3673 | -0.86% | 成曦 刘树荣 | 2009-12-01 |
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110022 | 易方达消费行业股票 | 观望 | 3.6470 | 3.6470 | -1.03% | 萧楠 王元春 | 2010-08-20 |
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110013 | 易方达科翔混合 | 推荐 | 4.3470 | 11.1050 | -0.02% | 陈皓 | 2008-11-13 |
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110015 | 易方达行业领先混合 | 观望 | 3.1260 | 3.9720 | -1.33% | 冯波 | 2009-03-26 |
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110023 | 易方达医疗保健行业混合 | 回避 | 3.3280 | 3.3280 | -0.18% | 杨桢霄 | 2011-01-28 |
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110005 | 易方达积极成长混合 | 推荐 | 0.5996 | 5.6595 | -0.78% | 何崇恺 | 2004-09-09 |
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110027 | 易方达安心回报债券A | 暂无 | 1.8624 | 2.9614 | -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 | 1.8307 | 2.8777 | -0.10% | 张清华 | 2011-06-21 | 0.0% |
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110038 | 易方达纯债债券C | 暂无 | 1.1070 | 1.4810 | 0.04% | 张雅君 | 2012-05-03 | 0.0% |
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110037 | 易方达纯债债券A | 暂无 | 1.1092 | 1.5312 | 0.05% | 张雅君 | 2012-05-03 |
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110030 | 易方达沪深300量化增强 | 关注 | 2.4041 | 2.4041 | -0.76% | 杜才鸣 王建军 | 2012-07-05 |
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161118 | 易方达中小企业100指数(LOF)A | 暂无 | 1.1961 | 1.1961 | -0.51% | 刘树荣 | 2012-09-20 |
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000111 | 易方达纯债1年定期开放债券A | 暂无 | 1.0410 | 1.5010 | 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 | 1.0380 | 1.4630 | 0.00% | 李一硕 | 2013-07-30 | 0.0% |
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000205 | 易方达投资级信用债债券A | 暂无 | 1.1560 | 1.5450 | 0.00% | 王晓晨 | 2013-09-10 |
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000206 | 易方达投资级信用债债券C | 暂无 | 1.1540 | 1.5190 | 0.00% | 王晓晨 | 2013-09-10 | 0.0% |
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001018 | 易方达新经济混合 | 推荐 | 3.5290 | 3.5290 | 0.06% | 陈皓 | 2015-02-12 |
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001076 | 易方达改革红利混合 | 回避 | 1.6880 | 1.6880 | 0.12% | 陈皓 | 2015-04-23 |
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502048 | 易方达上证50指数(LOF)A | 暂无 | 0.9724 | 1.0002 | -0.30% | 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 | 2.8800 | 3.2030 | -0.59% | 张清华 | 2015-04-17 |
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001217 | 易方达新收益混合C | 暂无 | 2.7970 | 3.1150 | -0.57% | 张清华 | 2015-04-17 | 0.0% |
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161121 | 易方达中证银行指数(LOF)A | 暂无 | 1.0992 | 1.2154 | 0.76% | 刘树荣 | 2015-06-03 |
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502006 | 易方达中证国有企业改革指数(LOF)A | 暂无 | 1.3076 | 0.8221 | -0.23% | 林伟斌 宋钊贤 | 2015-06-15 |
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001437 | 易方达瑞享混合I | 观望 | 3.0900 | 3.0900 | -0.48% | 武阳 | 2015-06-26 |
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001438 | 易方达瑞享混合E | 观望 | 2.5140 | 2.5140 | -0.48% | 武阳 | 2015-06-26 | 0.0% |
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000307 | 易方达黄金ETF联接A | 暂无 | 1.5353 | 1.5353 | 0.08% | FAN BING(范冰) | 2016-05-26 |
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002963 | 易方达黄金ETF联接C | 暂无 | 1.5043 | 1.5043 | 0.07% | 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 | 2.5680 | 2.5680 | 0.12% | 郑希 | 2016-09-27 |
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161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 暂无 | 0.9930 | 0.9930 | 0.58% | 刘树荣 | 2016-11-02 |
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003293 | 易方达科瑞混合 | 关注 | 1.9449 | 5.4519 | -0.57% | 杨嘉文 | 2017-01-03 |
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001856 | 易方达环保主题混合 | 推荐 | 3.4700 | 3.4700 | -1.28% | 祁禾 | 2017-06-02 |
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004744 | 易方达创业板ETF联接C | 暂无 | 2.1466 | 2.1466 | -1.50% | 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 | 1.3588 | 1.3588 | -0.85% | 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 | 1.8424 | 1.8424 | -0.17% | 刘树荣 | 2017-06-02 | 0.0% |
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001382 | 易方达国企改革混合 | 观望 | 2.0820 | 2.0820 | 0.00% | 郭杰 | 2017-08-23 |
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005124 | 易方达恒益定开债券发起式 | 暂无 | 1.0184 | 1.2374 | 0.07% | 胡剑 | 2017-10-25 | 0.6% |
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001857 | 易方达现代服务业混合 | 观望 | 1.7760 | 1.7760 | 0.06% | 王元春 | 2017-11-22 |
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005875 | 易方达中盘成长混合 | 观望 | 1.7114 | 1.7114 | -0.71% | 冯波 | 2018-07-04 |
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005827 | 易方达蓝筹精选混合 | 观望 | 1.9718 | 1.9718 | 0.10% | 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 | 0.9850 | 0.9850 | 0.57% | 刘树荣 | 2018-08-13 | 0.0% |
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005876 | 易方达鑫转增利混合A | 推荐 | 2.0335 | 2.0335 | -0.18% | 杨康 | 2018-11-07 |
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005877 | 易方达鑫转增利混合C | 暂无 | 1.9768 | 1.9768 | -0.18% | 杨康 | 2018-11-07 | 0.0% |
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006319 | 易方达安瑞短债债券A | 暂无 | 1.0117 | 1.1287 | 0.01% | 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 | 1.0099 | 1.1199 | 0.01% | 王晓晨 石大怿 | 2018-11-14 | 0.0% |
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006533 | 易方达科融混合 | 推荐 | 2.5197 | 2.5197 | -0.87% | 刘健维 | 2019-03-26 |
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007170 | 易方达中债1-3年国开行债券指数C | 暂无 | 1.0173 | 1.1320 | 0.02% | 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 | 1.0175 | 1.1360 | 0.02% | 杨真 | 2019-04-29 |
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007882 | 易方达沪深300非银联接C | 暂无 | 0.8524 | 0.8524 | 0.34% | 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 | 1.0404 | 1.2284 | 0.00% | 纪玲云 胡剑 | 2019-09-06 | 1.0% |
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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 | 1.3415 | 1.3415 | -0.09% | 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 | 1.3477 | 1.3477 | -0.09% | 刘树荣 | 2020-01-21 |
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008557 | 易方达裕富债券C | 暂无 | 1.0175 | 1.0915 | -0.03% | 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 | 1.0211 | 1.1051 | -0.03% | 张雅君 杨康 | 2020-03-26 |
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008286 | 易方达研究精选股票 | 观望 | 0.9747 | 0.9747 | -0.75% | 冯波 | 2020-02-21 |
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009265 | 易方达消费精选股票 | 回避 | 0.8620 | 0.8620 | -0.15% | 萧楠 | 2020-04-13 |
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009341 | 易方达均衡成长股票 | 关注 | 1.0171 | 1.0171 | -0.12% | 陈皓 | 2020-05-22 |
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009860 | 易方达中证银行指数(LOF)C | 暂无 | 1.0899 | 1.0899 | 0.76% | 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 | 0.9099 | 0.9099 | -0.13% | 郑希 | 2020-08-24 |
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010390 | 易方达科益混合C | 暂无 | 0.9695 | 0.9695 | -0.37% | 杨嘉文 | 2020-11-02 | 0.0% |
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010389 | 易方达科益混合A | 暂无 | 0.9899 | 0.9899 | -0.37% | 杨嘉文 | 2020-11-02 |
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010572 | 易方达中证万得生物科技指数(LOF)C | 暂无 | 0.5921 | 0.5921 | -1.76% | 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 | 0.5965 | 0.8694 | -1.76% | 张湛 | 2015-06-03 |
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010849 | 易方达竞争优势企业混合C | 暂无 | 0.5720 | 0.5720 | -0.68% | 冯波 | 2021-01-20 | 0.0% |
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010198 | 易方达竞争优势企业混合A | 暂无 | 0.5775 | 0.5775 | -0.67% | 冯波 | 2021-01-20 |
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010196 | 易方达核心优势股票A | 暂无 | 0.7082 | 0.7082 | -0.21% | 郭杰 | 2021-01-28 |
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010197 | 易方达核心优势股票C | 暂无 | 0.7015 | 0.7015 | -0.21% | 郭杰 | 2021-01-28 | 0.0% |
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011300 | 易方达智造优势混合A | 暂无 | 0.8781 | 0.8781 | -0.53% | 祁禾 | 2021-01-26 |
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011301 | 易方达智造优势混合C | 暂无 | 0.8698 | 0.8698 | -0.54% | 祁禾 | 2021-01-26 | 0.0% |
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011412 | 易方达远见成长混合C | 暂无 | 1.0214 | 1.0214 | -0.06% | 武阳 | 2021-03-05 | 0.0% |
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010115 | 易方达远见成长混合A | 暂无 | 1.0307 | 1.0307 | -0.06% | 武阳 | 2021-03-05 |
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011650 | 易方达逆向投资混合C | 暂无 | 1.0221 | 1.0221 | -0.44% | 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 | 1.0310 | 1.0310 | -0.44% | 杨嘉文 | 2021-04-01 |
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011847 | 易方达商业模式优选混合A | 暂无 | 0.8709 | 0.8709 | -0.03% | 郭杰 | 2021-08-03 |
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011848 | 易方达商业模式优选混合C | 暂无 | 0.8645 | 0.8645 | -0.03% | 郭杰 | 2021-08-03 | 0.0% |
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012873 | 易方达中证国有企业改革指数(LOF)C | 暂无 | 1.3017 | 1.3017 | -0.23% | 宋钊贤 林伟斌 | 2021-07-19 | 0.0% |
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012872 | 易方达中小企业100指数(LOF)C | 暂无 | 1.1896 | 1.1896 | -0.51% | 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 | 0.9653 | 0.9653 | -0.30% | 林伟斌 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 | 0.7965 | 0.7965 | 0.89% | 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 | 0.8022 | 0.8022 | 0.89% | 陈皓 | 2021-08-31 |
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011892 | 易方达先锋成长混合C | 暂无 | 1.0961 | 1.0961 | 0.04% | 武阳 | 2021-09-23 | 0.0% |
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011891 | 易方达先锋成长混合A | 暂无 | 1.1036 | 1.1036 | 0.04% | 武阳 | 2021-09-23 |
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011894 | 易方达长期价值混合C | 暂无 | 0.8626 | 0.8626 | 0.13% | 郭杰 | 2021-09-23 | 0.0% |
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011893 | 易方达长期价值混合A | 暂无 | 0.8685 | 0.8685 | 0.13% | 郭杰 | 2021-09-23 |
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012301 | 易方达核心智造混合 | 暂无 | 0.8145 | 0.8145 | -0.66% | 祁禾 | 2021-09-28 | 0.0% |
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014275 | 易方达北交所精选两年定开混合A | 暂无 | 0.9046 | 0.9046 | 0.25% | 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 | 0.8977 | 0.8977 | 0.25% | 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 | 0.7781 | 0.7781 | -0.66% | 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 | 0.7747 | 0.7747 | -0.67% | 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 | 0.9318 | 0.9318 | 0.92% | 成曦 | 2022-02-22 | --% |
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159787 | 易方达中证全指建筑材料ETF | 暂无 | 0.7856 | 0.7856 | -0.33% | 宋钊贤 | 2022-03-04 | --% |
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012734 | 易方达中证人工智能主题ETF联接C | 暂无 | 1.0578 | 1.0578 | 0.50% | 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 | 1.0590 | 1.0590 | 0.50% | 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 | 0.9384 | 0.9384 | 0.30% | 张湛 | 2022-03-02 |
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012700 | 易方达中证全指证券公司ETF联接C | 暂无 | 0.9368 | 0.9368 | 0.30% | 张湛 | 2022-03-02 | 0.0% |
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006867 | 易方达丰华债券C | 暂无 | 1.2108 | 1.3138 | -0.19% | 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 | 1.2299 | 1.4412 | -0.19% | 王成 李中阳 | 2016-01-13 |
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501203 | 易方达创新未来混合(LOF) | 暂无 | 0.9504 | 0.9504 | 0.00% | 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 | 1.0012 | 1.0012 | 0.02% | 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 | 0.9925 | 0.9925 | 0.02% | 张雅君 | 2021-04-06 | 0.0% |
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013502 | 易方达中证内地低碳经济主题ETF联接A | 暂无 | 0.8784 | 0.8784 | -1.93% | 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 | 0.8746 | 0.8746 | -1.94% | 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 | 1.0341 | 1.0341 | 0.10% | 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 | 1.0265 | 1.0265 | 0.10% | 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 | 0.7798 | 0.7798 | -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 | 0.7843 | 0.7843 | -0.32% | 林海 | 2022-03-23 |
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007346 | 易方达科技创新混合 | 关注 | 2.7451 | 2.7451 | 0.26% | 蔡荣成 | 2019-04-29 |
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112002 | 易方达策略成长二号混合 | 关注 | 0.8880 | 3.5220 | 0.11% | 张琦 | 2006-08-16 |
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014728 | 易方达成长动力混合C | 暂无 | 0.9292 | 0.9292 | -0.68% | 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 | 0.9354 | 0.9354 | -0.68% | 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 | 0.9937 | 0.9937 | -0.06% | 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 | 1.0020 | 1.0020 | -0.06% | 王成 | 2021-05-10 | 0.8% |
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013308 | 易方达恒生科技ETF联接(QDII)A | 暂无 | 0.9997 | 0.9997 | 2.28% | 成曦 | 2022-04-29 |
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013309 | 易方达恒生科技ETF联接(QDII)C | 暂无 | 0.9947 | 0.9947 | 2.27% | 成曦 | 2022-04-29 | 0.0% |
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159798 | 易方达中证消费50ETF | 暂无 | 0.9256 | 0.9256 | -0.52% | 成曦 | 2022-04-28 | --% |
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000148 | 易方达高等级信用债债券C | 暂无 | 1.1017 | 1.4097 | 0.05% | 胡剑 | 2013-08-23 | 0.0% |
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000147 | 易方达高等级信用债债券A | 暂无 | 1.1118 | 1.4338 | 0.05% | 胡剑 | 2013-08-23 |
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003961 | 易方达瑞程混合A | 推荐 | 2.6332 | 2.6332 | -1.69% | 贾健 | 2016-12-15 |
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003962 | 易方达瑞程混合C | 暂无 | 2.6387 | 2.6387 | -1.69% | 贾健 | 2016-12-15 | 0.0% |
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001512 | 易方达中债3-5年期国债指数 | 暂无 | 1.2760 | 1.2760 | 0.00% | 杨真 | 2015-07-08 |
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161120 | 易方达中债新综指发起式(LOF)C | 暂无 | 1.5528 | 1.5528 | 0.03% | 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 | 1.6014 | 1.6014 | 0.04% | 杨真 | 2012-11-08 |
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012077 | 易方达悦夏一年持有混合A | 暂无 | 1.0112 | 1.0112 | -0.07% | 王成 | 2021-06-08 |
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012078 | 易方达悦夏一年持有混合C | 暂无 | 1.0031 | 1.0031 | -0.07% | 王成 | 2021-06-08 | 0.0% |
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015945 | 易方达国防军工混合C | 暂无 | 1.4740 | 1.4740 | -0.81% | 何崇恺 | 2022-06-21 | 0.0% |
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510130 | 易方达上证中盘ETF | 暂无 | 5.3827 | 1.8514 | -0.18% | 刘树荣 | 2010-03-29 | 0.05% |
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512090 | 易方达MSCI中国A股国际通ETF | 暂无 | 1.4404 | 1.4404 | -0.50% | FAN BING(范冰) 宋钊贤 | 2018-05-17 | --% |
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510100 | 易方达上证50ETF | 暂无 | 1.2580 | 1.0541 | -0.31% | 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 | 0.9599 | 0.9599 | 0.22% | 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 | 0.4253 | 1.7012 | -1.60% | 余海燕 | 2013-09-23 | 0.05% |
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515180 | 易方达中证红利ETF | 暂无 | 1.3112 | 1.4572 | 0.77% | 林伟斌 宋钊贤 | 2019-11-26 | --% |
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515810 | 易方达中证800ETF | 暂无 | 1.1729 | 1.1729 | -0.34% | 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 | 1.2557 | 1.2557 | -0.09% | 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 | 1.0916 | 1.0916 | 0.71% | FAN BING(范冰) 宋钊贤 | 2020-03-13 | --% |
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516310 | 易方达中证银行ETF | 暂无 | 0.8865 | 0.8865 | 0.81% | 刘树荣 | 2021-05-20 | --% |
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516090 | 易方达中证新能源ETF | 暂无 | 0.5063 | 1.0126 | -2.07% | 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 | 0.5043 | 1.0086 | -2.04% | 张湛 | 2021-04-15 | --% |
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516570 | 易方达中证石化产业ETF | 暂无 | 0.7574 | 0.7574 | -0.95% | 宋钊贤 | 2021-06-09 | --% |
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517330 | 易方达中证长江保护主题ETF | 暂无 | 0.7272 | 0.7272 | -0.47% | 刘树荣 | 2021-11-26 | --% |
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562910 | 易方达中证装备产业ETF | 暂无 | 0.6975 | 0.6975 | -1.66% | 宋钊贤 | 2021-12-29 | --% |
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516350 | 易方达中证芯片产业ETF | 暂无 | 0.7379 | 0.7379 | 0.34% | 张湛 | 2021-12-15 | --% |
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562900 | 易方达中证现代农业主题ETF | 暂无 | 0.7858 | 0.7858 | -0.01% | 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 | 0.7466 | 0.7466 | -0.70% | 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 | 0.9546 | 0.9546 | 1.69% | 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 | 0.6921 | 0.6921 | 0.61% | 成曦 | 2022-01-12 | --% |
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001475 | 易方达国防军工混合A | 关注 | 1.4810 | 1.4810 | -0.74% | 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 | 1.0232 | 1.0232 | 0.03% | 刘朝阳 | 2022-06-02 | 0.0% |
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011347 | 易方达宁易一年持有混合A | 暂无 | 1.0188 | 1.0188 | 0.00% | 张雅君 | 2021-04-09 |
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011348 | 易方达宁易一年持有混合C | 暂无 | 1.0100 | 1.0100 | 0.00% | 张雅君 | 2021-04-09 | 0.0% |
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011778 | 易方达稳健增长混合C | 暂无 | 0.8225 | 0.8225 | -0.04% | 孙松 | 2021-04-27 | 0.0% |
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011777 | 易方达稳健增长混合A | 暂无 | 0.8277 | 0.8277 | -0.04% | 孙松 | 2021-04-27 |
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506002 | 易方达科创板两年定开混合 | 关注 | 1.0221 | 1.0421 | 0.18% | 郑希 | 2020-07-28 |
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011822 | 易方达产业升级混合A | 暂无 | 0.7852 | 0.7852 | -0.52% | 祁禾 | 2021-07-23 |
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011823 | 易方达产业升级混合C | 暂无 | 0.7793 | 0.7793 | -0.52% | 祁禾 | 2021-07-23 | 0.0% |
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007897 | 易方达优选多资产三个月持有混合(FOF)C | 暂无 | 1.1881 | 1.1881 | -0.06% | 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 | 1.2032 | 1.2032 | -0.06% | 张浩然 黄亦磊 | 2020-04-09 |
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009214 | 易方达如意安泰一年持有混合(FOF)C | 暂无 | 1.0817 | 1.0817 | -0.12% | 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 | 1.0908 | 1.0908 | -0.12% | 张浩然 张振琪 | 2020-08-14 |
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014617 | 易方达如意安和一年持有混合(FOF)A | 暂无 | 1.0179 | 1.0179 | -0.04% | 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 | 1.0121 | 1.0121 | -0.04% | 汪玲 张振琪 | 2021-12-28 | 0.0% |
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014140 | 易方达高质量增长量化精选股票C | 暂无 | 0.8192 | 0.8192 | -0.90% | 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 | 0.8229 | 0.8229 | -0.89% | 杜才鸣 | 2022-05-06 |
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001315 | 易方达新益混合E | 推荐 | 2.7710 | 2.8830 | -0.18% | 杨康 | 2015-06-16 | 0.0% |
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001314 | 易方达新益混合I | 推荐 | 2.0960 | 2.1820 | -0.19% | 杨康 | 2015-06-16 | 0.6% |
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002602 | 易方达丰惠混合 | 推荐 | 1.2010 | 1.2470 | 0.00% | 杨康 | 2017-03-24 |
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003883 | 易方达瑞弘混合C | 暂无 | 1.8251 | 1.8251 | 0.05% | 杨康 | 2017-01-11 | 0.0% |
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003882 | 易方达瑞弘混合A | 推荐 | 1.8434 | 1.8434 | 0.05% | 杨康 | 2017-01-11 | 0.6% |
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001433 | 易方达瑞景混合 | 推荐 | 1.5770 | 1.6390 | 0.06% | 杨康 | 2015-06-30 |
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001748 | 易方达瑞祺混合E | 推荐 | 1.4890 | 1.5510 | -0.07% | 杨康 | 2018-01-29 | 0.0% |
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001747 | 易方达瑞祺混合I | 暂无 | 1.5050 | 1.5670 | -0.13% | 杨康 | 2018-01-29 | 0.6% |
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003840 | 易方达瑞通混合C | 暂无 | 1.8369 | 1.8369 | 0.06% | 杨康 | 2016-12-07 | 0.0% |
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003839 | 易方达瑞通混合A | 关注 | 1.8577 | 1.8577 | 0.06% | 杨康 | 2016-12-07 | 0.6% |
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001442 | 易方达瑞信混合E | 推荐 | 1.4470 | 1.5050 | 0.00% | 杨康 | 2018-01-30 | 0.0% |
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001441 | 易方达瑞信混合I | 暂无 | 1.4630 | 1.5210 | 0.00% | 杨康 | 2018-01-30 |
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001807 | 易方达瑞智混合E | 推荐 | 1.2560 | 1.3060 | 0.00% | 杨康 | 2017-06-21 | 0.0% |
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001806 | 易方达瑞智混合I | 回避 | 1.2830 | 1.3330 | 0.00% | 杨康 | 2017-06-21 | 0.6% |
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001343 | 易方达新享混合C | 暂无 | 1.1890 | 1.5540 | 0.00% | 杨康 | 2015-05-29 | 0.0% |
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001342 | 易方达新享混合A | 推荐 | 1.4390 | 2.1300 | 0.07% | 杨康 | 2015-05-29 | 0.6% |
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005956 | 易方达鑫转添利混合C | 暂无 | 1.6499 | 1.6499 | 0.02% | 杨康 | 2018-08-09 | 0.0% |
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005955 | 易方达鑫转添利混合A | 回避 | 1.7082 | 1.7082 | 0.02% | 杨康 | 2018-08-09 |
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001286 | 易方达新鑫混合E | 推荐 | 1.3680 | 1.5510 | 0.05% | 杨康 | 2015-05-14 | 0.0% |
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001285 | 易方达新鑫混合I | 回避 | 1.3918 | 1.5848 | 0.05% | 杨康 | 2015-05-14 | 0.6% |
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562990 | 易方达中证上海环交所碳中和ETF | 暂无 | 0.7607 | 0.7607 | -1.40% | 伍臣东 庞亚平 | 2022-07-11 | --% |
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016344 | 易方达裕惠定开混合发起式C | 暂无 | 1.6340 | 1.7000 | 0.00% | 胡剑 | 2022-08-25 | 0.0% |
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110001 | 易方达平稳增长混合 | 推荐 | 4.6200 | 5.9650 | -0.04% | 陈皓 | 2002-08-23 |
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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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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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110012 | 易方达科汇灵活配置混合 | 推荐 | 2.4330 | 7.3800 | -0.53% | 杨嘉文 | 2008-10-09 |
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110002 | 易方达策略成长混合 | 观望 | 3.8200 | 5.7630 | 0.16% | 张琦 | 2003-12-09 |
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110003 | 易方达上证50增强A | 关注 | 1.7418 | 3.6918 | -0.72% | 张胜记 | 2004-03-22 |
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013288 | 易方达优势价值一年持有混合(FOF)C | 暂无 | 0.8683 | 0.8683 | -0.99% | 张浩然 | 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 | 0.8746 | 0.8746 | -0.97% | 张浩然 | 2021-08-24 |
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004746 | 易方达上证50增强C | 暂无 | 1.7154 | 1.8154 | -0.71% | 张胜记 | 2017-06-06 | 0.0% |
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016479 | 易方达裕丰回报债券C | 暂无 | 1.6630 | 1.6630 | -0.06% | 张清华 张雅君 | 2022-08-23 | 0.0% |
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000171 | 易方达裕丰回报债券A | 暂无 | 1.6690 | 2.1360 | -0.06% | 张清华 张雅君 | 2013-08-23 |
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000436 | 易方达裕惠定开混合发起式A | 推荐 | 1.6380 | 2.3260 | 0.00% | 胡剑 | 2013-12-17 | 1.0% |
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015090 | 易方达优势长兴三个月持有混合(FOF)A | 暂无 | 0.9258 | 0.9258 | -1.07% | 张浩然 | 2022-06-21 |
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015091 | 易方达优势长兴三个月持有混合(FOF)C | 暂无 | 0.9223 | 0.9223 | -1.06% | 张浩然 | 2022-06-21 | 0.0% |
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161117 | 易方达永旭定期开放债券 | 暂无 | 1.0610 | 1.6570 | 0.09% | 李一硕 | 2012-06-19 |
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110025 | 易方达资源行业混合 | 推荐 | 1.1520 | 1.1520 | -0.52% | 杨宗昌 | 2011-08-16 |
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161131 | 易方达科润混合(LOF) | 暂无 | 0.9165 | 0.9165 | 0.21% | 于博 | 2018-07-05 | 1.5% |
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110009 | 易方达价值精选混合 | 推荐 | 1.0946 | 3.8036 | -0.89% | 包正钰 | 2006-06-13 |
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012176 | 易方达稳健增利混合C | 暂无 | 0.8214 | 0.8214 | -0.05% | 孙松 | 2021-07-20 | 0.0% |
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012076 | 易方达稳健添利混合C | 暂无 | 0.9272 | 0.9272 | 0.08% | 孙松 | 2021-12-31 | 0.0% |
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012175 | 易方达稳健增利混合A | 暂无 | 0.8261 | 0.8261 | -0.05% | 孙松 | 2021-07-20 |
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012075 | 易方达稳健添利混合A | 暂无 | 0.9312 | 0.9312 | 0.08% | 孙松 | 2021-12-31 |
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012009 | 易方达稳健回报混合C | 暂无 | 0.8104 | 0.8104 | -0.05% | 孙松 | 2021-05-31 | 0.0% |
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012008 | 易方达稳健回报混合A | 暂无 | 0.8153 | 0.8153 | -0.05% | 孙松 | 2021-05-31 |
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159915 | 易方达创业板ETF | 暂无 | 2.0742 | 2.3762 | -1.58% | 成曦 刘树荣 | 2011-09-20 | 0.05% |
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016699 | 易方达丰和债券C | 暂无 | 1.3088 | 1.3088 | -0.07% | 张清华 | 2022-09-28 | 0.0% |
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002969 | 易方达丰和债券A | 暂无 | 1.3125 | 1.4215 | -0.06% | 张清华 | 2016-11-23 |
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005583 | 易方达港股通红利混合 | 回避 | 0.6646 | 0.6646 | 0.85% | 杨添琦 毕仲圆 李剑锋 | 2018-03-07 |
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013517 | 易方达悦浦一年持有混合A | 暂无 | 1.0167 | 1.0167 | 0.07% | 袁方 | 2021-10-21 |
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013518 | 易方达悦浦一年持有混合C | 暂无 | 1.0100 | 1.0100 | 0.06% | 袁方 | 2021-10-21 | 0.0% |
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516590 | 易方达中证智能电动汽车ETF | 暂无 | 0.9435 | 0.9435 | -1.71% | 伍臣东 | 2021-04-29 | --% |
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512560 | 易方达中证军工ETF | 暂无 | 0.6205 | 1.2410 | -0.40% | 余海燕 | 2017-07-14 | --% |
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012874 | 易方达中证全指证券公司指数(LOF)C | 暂无 | 1.0185 | 1.0185 | 0.31% | 余海燕 | 2021-07-19 | 0.0% |
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502010 | 易方达中证全指证券公司指数(LOF)A | 暂无 | 1.0261 | 0.7012 | 0.30% | 余海燕 | 2015-07-08 |
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516080 | 易方达中证创新药产业ETF | 暂无 | 0.6171 | 0.6171 | -1.58% | 伍臣东 | 2021-02-03 | --% |
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017156 | 易方达岁丰添利债券(LOF)C | 暂无 | 1.5773 | 1.5773 | -0.01% | 胡剑 张凯頔 | 2022-11-07 | 0.0% |
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161115 | 易方达岁丰添利债券(LOF)A | 暂无 | 1.5797 | 2.4907 | -0.01% | 胡剑 张凯頔 | 2010-11-09 |
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007247 | 易方达汇智稳健养老一年持有混合(FOF)A | 暂无 | 1.1236 | 1.1236 | -0.08% | 汪玲 | 2019-11-05 |
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014160 | 易方达悦融一年持有混合A | 暂无 | 0.9951 | 0.9951 | -0.08% | 王成 | 2021-12-07 |
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014161 | 易方达悦融一年持有混合C | 暂无 | 0.9862 | 0.9862 | -0.08% | 王成 | 2021-12-07 | 0.0% |
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014722 | 易方达汇欣平衡养老三年持有混合(FOF)A | 暂无 | 1.0000 | 1.0000 | -0.11% | 汪玲 | 2022-09-16 |
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017339 | 易方达汇欣平衡养老三年持有混合(FOF)Y | 暂无 | 1.0022 | 1.0022 | -0.11% | 汪玲 | 2022-11-17 | 1.2% |
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513200 | 易方达中证港股通医药卫生综合ETF | 暂无 | 0.8960 | 0.8960 | 0.83% | 成曦 伍臣东 | 2022-01-19 | --% |
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159901 | 易方达深证100ETF | 关注 | 2.7425 | 5.3219 | -0.90% | 成曦 刘树荣 | 2006-03-24 | 0.05% |
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000032 | 易方达信用债债券A | 暂无 | 1.1214 | 1.5224 | 0.05% | 胡剑 纪玲云 | 2013-04-24 |
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000033 | 易方达信用债债券C | 暂无 | 1.1185 | 1.4735 | 0.05% | 胡剑 纪玲云 | 2013-04-24 | 0.0% |
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007339 | 易方达沪深300ETF发起式联接C | 暂无 | 1.4243 | 1.4243 | -0.44% | 余海燕 庞亚平 | 2019-04-25 | 0.0% |
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510580 | 易方达中证500ETF | 暂无 | 0.7181 | 1.1065 | 0.07% | 余海燕 庞亚平 | 2015-08-27 | --% |
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017621 | 易方达富惠纯债债券C | 暂无 | 1.0431 | 1.0431 | 0.03% | 李一硕 | 2022-12-20 | 0.0% |
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016499 | 易方达MSCI中国A50互联互通量化增强C | 暂无 | 0.8806 | 0.8806 | -0.98% | 王建军 | 2022-09-23 | 0.0% |
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016498 | 易方达MSCI中国A50互联互通量化增强A | 暂无 | 0.8831 | 0.8831 | -0.98% | 王建军 | 2022-09-23 | 1.5% |
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003214 | 易方达富惠纯债债券A | 暂无 | 1.0437 | 1.2567 | 0.02% | 李一硕 | 2016-08-24 |
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015084 | 易方达优势驱动一年持有混合(FOF)C | 暂无 | 0.9435 | 0.9435 | -1.04% | 张浩然 | 2022-09-06 | 0.0% |
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015087 | 易方达优势先锋一年持有混合(FOF)A | 暂无 | 0.9136 | 0.9136 | -1.13% | 黄亦磊 | 2022-08-16 |
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017255 | 易方达汇智稳健养老一年持有混合(FOF)Y | 暂无 | 1.1238 | 1.1238 | -0.08% | 汪玲 | 2022-11-11 | 1.2% |
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015088 | 易方达优势先锋一年持有混合(FOF)C | 暂无 | 0.9114 | 0.9114 | -1.13% | 黄亦磊 | 2022-08-16 | 0.0% |
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015083 | 易方达优势驱动一年持有混合(FOF)A | 暂无 | 0.9456 | 0.9456 | -1.04% | 张浩然 | 2022-09-06 |
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017316 | 易方达汇诚养老2038三年持有混合发起式(FOF)Y | 暂无 | 1.2338 | 1.2338 | -0.11% | 汪玲 张振琪 | 2022-11-16 | 1.2% |
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006860 | 易方达汇诚养老2038三年持有混合发起式(FOF)A | 暂无 | 1.2367 | 1.2367 | -0.12% | 汪玲 张振琪 | 2019-04-30 |
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017253 | 易方达汇诚养老2043三年持有混合(FOF)Y | 暂无 | 1.3008 | 1.3008 | -0.13% | 汪玲 张振琪 | 2022-11-11 | 1.2% |
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006292 | 易方达汇诚养老2043三年持有混合(FOF)A | 暂无 | 1.2993 | 1.2993 | -0.13% | 汪玲 张振琪 | 2018-12-26 |
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015261 | 易方达如意兴安一年持有混合(FOF)A | 暂无 | 1.0019 | 1.0019 | -0.25% | 汪玲 | 2022-11-08 |
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015262 | 易方达如意兴安一年持有混合(FOF)C | 暂无 | 0.9996 | 0.9996 | -0.25% | 汪玲 | 2022-11-08 | 0.0% |
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017516 | 易方达北证50成份指数C | 暂无 | 0.9135 | 0.9135 | -0.49% | 庞亚平 | 2022-12-27 | 0.0% |
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017515 | 易方达北证50成份指数A | 暂无 | 0.9146 | 0.9146 | -0.50% | 庞亚平 | 2022-12-27 |
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012757 | 易方达中证龙头企业指数C | 暂无 | 0.8909 | 0.8909 | -0.51% | FAN BING(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 | 0.8956 | 0.8956 | -0.51% | FAN BING(范冰) | 2022-02-22 |
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513070 | 易方达中证港股通消费主题ETF | 暂无 | 0.9694 | 0.9694 | 1.58% | FAN BING(范冰) | 2022-03-14 | --% |
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003134 | 易方达裕鑫债券C | 暂无 | 1.3758 | 1.4348 | -0.05% | 杨康 胡文伯 | 2016-09-05 | 0.0% |
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003133 | 易方达裕鑫债券A | 暂无 | 1.3776 | 1.4466 | -0.04% | 杨康 胡文伯 | 2016-09-05 |
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016631 | 易方达中证1000ETF联接C | 暂无 | 0.9260 | 0.9260 | 0.01% | 刘树荣 庞亚平 | 2023-01-18 | 0.0% |
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016630 | 易方达中证1000ETF联接A | 暂无 | 0.9270 | 0.9270 | 0.01% | 刘树荣 庞亚平 | 2023-01-18 |
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159633 | 易方达中证1000ETF | 暂无 | 1.9508 | 0.9201 | 0.01% | 刘树荣 庞亚平 | 2022-07-28 | --% |
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017414 | 易方达安盈回报混合C | 暂无 | 2.0880 | 2.0880 | -0.19% | 张清华 | 2023-03-07 | 0.0% |
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017420 | 易方达裕祥回报债券C | 暂无 | 1.5370 | 1.5370 | 0.00% | 王晓晨 | 2023-03-07 | 0.0% |
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001603 | 易方达安盈回报混合A | 推荐 | 2.0900 | 2.2880 | -0.19% | 张清华 | 2017-02-16 |
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002351 | 易方达裕祥回报债券A | 暂无 | 1.5370 | 1.7020 | 0.00% | 王晓晨 | 2016-01-22 |
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161132 | 易方达科顺定开混合(LOF) | 回避 | 1.7015 | 1.7015 | 0.02% | 张晓宇 | 2018-10-26 |
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010388 | 易方达医药生物股票C | 暂无 | 0.6248 | 0.6248 | 0.40% | 杨桢霄 许征 | 2020-11-04 | 0.0% |
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010387 | 易方达医药生物股票A | 暂无 | 0.6313 | 0.6313 | 0.41% | 杨桢霄 许征 | 2020-11-04 |
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001182 | 易方达安心回馈混合A | 推荐 | 2.2380 | 2.2380 | -0.36% | 李中阳 | 2015-05-29 |
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016594 | 易方达安心回馈混合C | 暂无 | 2.2310 | 2.2310 | -0.36% | 李中阳 | 2022-09-13 | 0.0% |
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563030 | 易方达中证500增强策略ETF | 暂无 | 0.9488 | 0.9488 | -0.13% | 官泽帆 张湛 | 2023-02-17 | --% |
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014904 | 易方达悦稳一年持有混合A | 暂无 | 1.0115 | 1.0115 | -0.06% | 李中阳 | 2022-03-15 | 0.8% |
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014905 | 易方达悦稳一年持有混合C | 暂无 | 1.0078 | 1.0078 | -0.06% | 李中阳 | 2022-03-15 | 0.0% |
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006014 | 易方达鑫转招利混合C | 暂无 | 1.5494 | 1.6144 | -0.42% | 杨康 胡文伯 | 2019-01-29 | 0.0% |
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006013 | 易方达鑫转招利混合A | 推荐 | 1.5690 | 1.6340 | -0.41% | 杨康 胡文伯 | 2019-01-29 |
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011087 | 易方达瑞康混合C | 暂无 | 1.0783 | 1.0783 | 0.04% | 杨康 胡文伯 | 2021-02-02 | 0.0% |
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011086 | 易方达瑞康混合A | 暂无 | 1.0834 | 1.0834 | 0.05% | 杨康 胡文伯 | 2021-02-02 | 0.6% |
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017938 | 易方达中证医疗ETF联接发起式C | 暂无 | 0.9097 | 0.9097 | -1.08% | 张湛 | 2023-03-15 | 0.0% |
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017937 | 易方达中证医疗ETF联接发起式A | 暂无 | 0.9103 | 0.9103 | -1.08% | 张湛 | 2023-03-15 |
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017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 暂无 | 1.1286 | 1.1286 | 0.85% | 张湛 | 2023-03-15 | 0.0% |
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017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 暂无 | 1.1294 | 1.1294 | 0.86% | 张湛 | 2023-03-15 |
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517030 | 易方达中证沪港深300ETF | 暂无 | 0.8357 | 0.8357 | -0.08% | 鲍杰 | 2021-09-15 | --% |
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517010 | 易方达中证沪港深500ETF | 暂无 | 0.8265 | 0.8265 | 0.12% | 李栩 | 2021-08-03 | --% |
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005439 | 易方达恒安定开债券发起式 | 暂无 | 1.0572 | 1.2012 | 0.03% | 李一硕 | 2018-05-15 | 0.8% |
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018104 | 易方达中证港股通消费主题ETF发起式联接C | 暂无 | 0.9765 | 0.9765 | 1.67% | 刘树荣 | 2023-03-20 | 0.0% |
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018103 | 易方达中证港股通消费主题ETF发起式联接A | 暂无 | 0.9772 | 0.9772 | 1.66% | 刘树荣 | 2023-03-20 |
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016899 | 易方达中证上海环交所碳中和ETF联接A | 暂无 | 0.9060 | 0.9060 | -1.33% | 伍臣东 | 2023-03-21 |
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016900 | 易方达中证上海环交所碳中和ETF联接C | 暂无 | 0.9054 | 0.9054 | -1.33% | 伍臣东 | 2023-03-21 | 0.0% |
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159686 | 易方达中证100ETF | 暂无 | -- | 伍臣东 庞亚平 | None | --% |
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562960 | 易方达中证绿色电力ETF | 暂无 | 1.0312 | 1.0312 | -0.37% | 伍臣东 | 2023-04-03 | --% |
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017647 | 易方达中证光伏产业指数发起式C | 暂无 | 0.8654 | 0.8654 | -1.33% | 伍臣东 庞亚平 | 2023-04-11 | 0.0% |
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017646 | 易方达中证光伏产业指数发起式A | 暂无 | 0.8658 | 0.8658 | -1.33% | 伍臣东 庞亚平 | 2023-04-11 |
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110035 | 易方达双债增强债券A | 暂无 | 1.6980 | 2.2080 | -0.06% | 王晓晨 田鑫 | 2011-12-01 |
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110036 | 易方达双债增强债券C | 暂无 | 1.6490 | 2.1210 | -0.06% | 王晓晨 田鑫 | 2011-12-01 | 0.0% |
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011688 | 易方达龙头优选两年持有混合C | 暂无 | 0.8617 | 0.8617 | 0.02% | 王元春 | 2021-11-22 | 0.0% |
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011687 | 易方达龙头优选两年持有混合A | 暂无 | 0.8671 | 0.8671 | 0.03% | 王元春 | 2021-11-22 |
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016357 | 易方达中证长江保护主题ETF联接发起式A | 暂无 | 0.9554 | 0.9554 | -0.44% | 刘树荣 | 2023-04-11 | 1.2% |
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016358 | 易方达中证长江保护主题ETF联接发起式C | 暂无 | 0.9549 | 0.9549 | -0.44% | 刘树荣 | 2023-04-11 | 0.0% |
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017094 | 易方达中证1000量化增强A | 暂无 | 1.0023 | 1.0023 | 0.04% | 殷明 黄健生 | 2023-04-25 |
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017095 | 易方达中证1000量化增强C | 暂无 | 1.0019 | 1.0019 | 0.03% | 殷明 黄健生 | 2023-04-25 | 0.0% |
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015125 | 易方达悦鑫一年持有混合A | 暂无 | 0.9978 | 0.9978 | -0.11% | 王成 | 2022-05-06 |
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015126 | 易方达悦鑫一年持有混合C | 暂无 | 0.9935 | 0.9935 | -0.11% | 王成 | 2022-05-06 | 0.0% |
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009809 | 易方达恒智63个月定开债券发起式 | 暂无 | 1.0252 | 1.1052 | 0.07% | 藏海涛 | 2020-07-24 | 0.4% |
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009212 | 易方达恒茂39个月定开债券发起式 | 暂无 | 1.0219 | 1.0949 | 0.06% | 藏海涛 | 2020-07-16 | 0.4% |
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000266 | 易方达恒久1年定期债券C | 暂无 | 1.0370 | 1.3810 | 0.00% | 藏海涛 | 2014-09-10 | 0.0% |
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000265 | 易方达恒久1年定期债券A | 暂无 | 1.0420 | 1.4200 | 0.00% | 藏海涛 | 2014-09-10 |
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110031 | 易方达恒生国企联接(QDII)A(人民币份额) | 暂无 | 0.8054 | 0.8054 | 1.14% | 成曦 余海燕 | 2012-08-21 |
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005675 | 易方达恒生国企联接(QDII)C(人民币份额) | 暂无 | 0.8175 | 0.8175 | 1.14% | 成曦 余海燕 | 2018-02-09 | 0.0% |
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014562 | 易方达品质动能三年持有混合A | 暂无 | 0.8866 | 0.8866 | -0.35% | 陈皓 | 2022-07-07 |
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014563 | 易方达品质动能三年持有混合C | 暂无 | 0.8833 | 0.8833 | -0.36% | 陈皓 | 2022-07-07 | 0.0% |
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110033 | 易方达恒生国企联接(QDII)A(美元现钞份额) | 暂无 | 0.8052 | 0.8052 | 0.98% | 成曦 余海燕 | 2012-08-21 | 1.2% |
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010392 | 易方达战略新兴产业股票C | 暂无 | 0.8192 | 0.8192 | 0.60% | 刘武 欧阳良琦 | 2021-01-13 | 0.0% |
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010391 | 易方达战略新兴产业股票A | 暂无 | 0.8271 | 0.8271 | 0.60% | 刘武 欧阳良琦 | 2021-01-13 |
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009808 | 易方达创新成长混合 | 观望 | 0.9351 | 0.9351 | 0.61% | 刘武 张琦 | 2020-07-24 |
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110020 | 易方达沪深300ETF发起式联接A | 关注 | 1.4361 | 1.4361 | -0.44% | 余海燕 庞亚平 | 2009-08-26 |
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000404 | 易方达新兴成长混合 | 关注 | 4.5850 | 4.5850 | 0.44% | 刘武 蔡荣成 | 2013-11-28 |
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017705 | 易方达裕浙3个月定开债券 | 暂无 | -- | 杨真 | None | 0.6% |
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018411 | 易方达中证芯片产业ETF联接发起式A | 暂无 | -- | 张湛 | None | 1.0% |
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018412 | 易方达中证芯片产业ETF联接发起式C | 暂无 | -- | 张湛 | None | 0.0% |
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006664 | 易方达安悦超短债债券F | 暂无 | 1.0171 | 1.1301 | 0.01% | 刘朝阳 梁莹 | 2018-12-05 | 0.0% |
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006662 | 易方达安悦超短债债券A | 暂无 | 1.0174 | 1.1314 | 0.01% | 梁莹 刘朝阳 | 2018-12-05 |
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006663 | 易方达安悦超短债债券C | 暂无 | 1.0163 | 1.1253 | 0.01% | 刘朝阳 梁莹 | 2018-12-05 | 0.0% |
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009216 | 易方达瑞川混合发起式C | 暂无 | 1.1442 | 1.1892 | -0.09% | 杨康 | 2020-04-22 | 0.0% |
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001836 | 易方达瑞祥混合E | 推荐 | 1.3770 | 1.4300 | 0.07% | 杨康 | 2018-01-19 | 0.0% |
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009215 | 易方达瑞川混合发起式A | 推荐 | 1.1511 | 1.1961 | -0.08% | 杨康 | 2020-04-22 | 0.6% |
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001835 | 易方达瑞祥混合I | 暂无 | 1.3860 | 1.4390 | 0.00% | 杨康 | 2018-01-19 | 0.6% |
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010736 | 易方达沪深300精选增强A | 暂无 | 0.7002 | 0.7002 | -0.75% | 张胜记 | 2020-12-30 |
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010737 | 易方达沪深300精选增强C | 暂无 | 0.6951 | 0.6951 | -0.74% | 张胜记 | 2020-12-30 | 0.0% |
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009293 | 易方达年年恒春纯债一年定开债券发起式C | 暂无 | 1.0160 | 1.0781 | 0.03% | 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券发起式A | 暂无 | 1.0166 | 1.0876 | 0.03% | 李一硕 | 2020-04-27 |
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006112 | 易方达恒惠定开债券发起式 | 暂无 | 1.0304 | 1.2134 | 0.02% | 李一硕 | 2018-06-26 | 0.6% |
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001444 | 易方达瑞选混合E | 关注 | 1.5220 | 1.7690 | -0.20% | 杨康 | 2015-12-02 | 0.0% |
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001443 | 易方达瑞选混合I | 推荐 | 1.5460 | 1.7970 | -0.19% | 杨康 | 2015-12-02 | 0.6% |
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513000 | 易方达日兴资管日经225ETF(QDII) | 暂无 | 1.2436 | 1.2436 | -1.86% | 余海燕 FAN BING(范冰) | 2019-06-12 | --% |
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001136 | 易方达裕如混合A | 推荐 | 1.2480 | 1.4880 | -0.08% | 李一硕 | 2015-03-24 |
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017417 | 易方达裕如混合C | 暂无 | 1.2470 | 1.2470 | -0.08% | 李一硕 | 2023-01-10 | 0.0% |
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003358 | 易方达中债7-10年期国开行债券指数A | 暂无 | 1.2085 | 1.2612 | 0.04% | 杨真 | 2016-09-27 |
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009803 | 易方达中债7-10年期国开行债券指数C | 暂无 | 1.2045 | 1.2572 | 0.04% | 杨真 | 2020-07-07 | 0.0% |
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009813 | 易方达悦兴一年持有混合C | 暂无 | 0.9815 | 0.9815 | -0.08% | 张清华 | 2020-11-27 | 0.0% |
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009812 | 易方达悦兴一年持有混合A | 暂无 | 0.9915 | 0.9915 | -0.08% | 张清华 | 2020-11-27 | 1.0% |
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001344 | 易方达沪深300医药ETF联接A | 暂无 | 1.0379 | 1.0379 | -1.50% | 余海燕 | 2017-11-22 |
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007883 | 易方达沪深300医药ETF联接C | 暂无 | 1.0338 | 1.0338 | -1.50% | 余海燕 | 2019-08-20 | 0.0% |
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110050 | 易方达安和中短债债券C | 暂无 | 1.0000 | 1.0000 | -- | 梁莹 | 2012-11-26 | 0.0% |
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110051 | 易方达安和中短债债券A | 暂无 | 1.0000 | 1.0000 | -- | 梁莹 | 2012-11-26 |
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007525 | 易方达年年恒夏纯债一年定开债券发起式A | 暂无 | 1.0130 | 1.1550 | 0.04% | 李一硕 | 2019-07-11 |
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007526 | 易方达年年恒夏纯债一年定开债券发起式C | 暂无 | 1.0122 | 1.1432 | 0.04% | 李一硕 | 2019-07-11 | 0.0% |
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017340 | 易方达汇智平衡养老三年持有混合(FOF)Y | 暂无 | 0.9309 | 0.9309 | -0.13% | 汪玲 | 2022-11-17 | 1.2% |
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013519 | 易方达汇智平衡养老三年持有混合(FOF)A | 暂无 | 0.9292 | 0.9292 | -0.13% | 汪玲 | 2021-11-04 |
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009412 | 易方达招易一年持有混合A | 推荐 | 1.1094 | 1.1094 | 0.01% | 张雅君 | 2020-06-30 | 0.3% |
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009413 | 易方达招易一年持有混合C | 暂无 | 1.0997 | 1.0997 | 0.02% | 张雅君 | 2020-06-30 | 0.0% |
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007104 | 易方达恒利3个月定开债券发起式 | 暂无 | 1.0579 | 1.1409 | 0.06% | 纪玲云 胡剑 刘琬姝 | 2019-04-04 | 0.6% |
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001373 | 易方达新丝路混合 | 推荐 | 1.7910 | 1.7910 | -0.94% | 祁禾 杨宗昌 | 2015-05-27 |
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012795 | 易方达裕兴3个月定开债券 | 暂无 | 1.0120 | 1.0385 | 0.02% | 纪玲云 杨真 | 2022-02-28 | 0.6% |
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516510 | 易方达中证云计算与大数据主题ETF | 暂无 | 1.1734 | 1.1734 | 0.90% | 张湛 | 2021-03-29 | --% |
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007029 | 易方达中证500ETF联接发起式C | 暂无 | 1.3586 | 1.3586 | 0.07% | 余海燕 庞亚平 | 2019-03-20 | 0.0% |
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007028 | 易方达中证500ETF联接发起式A | 暂无 | 1.3648 | 1.3648 | 0.07% | 余海燕 庞亚平 | 2019-03-20 |
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001562 | 易方达瑞和混合 | 关注 | 1.6360 | 1.6990 | 0.00% | 杨康 | 2018-02-02 |
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005438 | 易方达易百智能量化策略混合C | 暂无 | 1.0621 | 1.0621 | -0.49% | 殷明 | 2018-01-24 | 0.0% |
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005437 | 易方达易百智能量化策略混合A | 观望 | 1.0793 | 1.0793 | -0.49% | 殷明 | 2018-01-24 |
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001832 | 易方达瑞恒混合 | 观望 | 2.3940 | 2.3940 | -0.75% | 萧楠 王元春 | 2018-01-10 |
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001184 | 易方达新常态混合 | 观望 | 0.5500 | 0.5500 | -1.08% | 孙松 | 2015-04-30 |
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012080 | 易方达中证500量化增强A | 暂无 | 0.8664 | 0.8664 | -0.08% | 官泽帆 黄健生 | 2021-06-15 |
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012081 | 易方达中证500量化增强C | 暂无 | 0.8613 | 0.8613 | -0.08% | 官泽帆 黄健生 | 2021-06-15 | 0.0% |
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007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元) | 暂无 | 0.8316 | 0.8316 | 0.00% | 周宇 | 2019-10-11 | 0.0% |
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007977 | 易方达黄金主题(QDII-LOF-FOF)A(美元) | 暂无 | 0.8316 | 0.8316 | 0.00% | 周宇 | 2019-10-11 | 1.0% |
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007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币) | 暂无 | 0.8310 | 0.8310 | 0.36% | 周宇 | 2019-10-11 | 0.0% |
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161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 暂无 | 0.8340 | 0.8340 | 0.36% | 周宇 | 2011-05-06 |
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001898 | 易方达大健康主题混合 | 回避 | 1.7770 | 1.7770 | -0.22% | 杨桢霄 许征 | 2017-09-27 |
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001745 | 易方达瑞富混合I | 观望 | 1.3090 | 1.4490 | 0.00% | 杨康 | 2017-05-12 | 0.6% |
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001746 | 易方达瑞富混合E | 推荐 | 1.3010 | 1.4410 | 0.00% | 杨康 | 2017-05-12 | 0.0% |
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006859 | 易方达汇诚养老2033三年持有混合发起式(FOF)A | 暂无 | 1.2047 | 1.2047 | -0.12% | 汪玲 张振琪 | 2019-04-30 |
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017297 | 易方达汇诚养老2033三年持有混合发起式(FOF)Y | 暂无 | 1.2069 | 1.2069 | -0.12% | 汪玲 张振琪 | 2022-11-16 | 1.2% |
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003720 | 易方达标普生物科技指数(QDII-LOF)A(美元现汇) | 暂无 | 1.2957 | 1.2957 | 1.33% | 宋钊贤 庞亚平 | 2016-12-13 | 1.2% |
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161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 暂无 | 1.2959 | 1.2959 | 1.59% | 宋钊贤 庞亚平 | 2016-12-13 |
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012866 | 易方达标普生物科技指数(QDII-LOF)C(人民币) | 暂无 | 1.2878 | 1.2878 | 1.59% | 宋钊贤 庞亚平 | 2021-07-23 | 0.0% |
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012867 | 易方达标普生物科技指数(QDII-LOF)C(美元现汇) | 暂无 | 1.2879 | 1.2879 | 1.34% | 宋钊贤 庞亚平 | 2021-07-23 | 0.0% |
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005099 | 易方达富华纯债债券A | 暂无 | 1.0000 | 1.0000 | -- | 藏海涛 | 2017-09-05 |
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000833 | 易方达富华纯债债券C | 暂无 | 1.0000 | 1.0000 | -- | 藏海涛 | 2017-06-15 | 0.0% |
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012718 | 易方达中证科技50联接C | 暂无 | 0.8418 | 0.8418 | -0.92% | 张湛 | 2022-02-14 | 0.0% |
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012717 | 易方达中证科技50联接A | 暂无 | 0.8450 | 0.8450 | -0.93% | 张湛 | 2022-02-14 |
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010840 | 易方达瑞安混合发起式C | 暂无 | 1.1055 | 1.1055 | 0.00% | 杨康 胡文伯 | 2021-01-08 | 0.0% |
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002217 | 易方达量化策略精选混合C | 暂无 | 1.2620 | 1.2620 | -1.10% | 杜才鸣 王建军 | 2017-12-19 | 0.0% |
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002216 | 易方达量化策略精选混合A | 观望 | 1.2970 | 1.2970 | -1.14% | 杜才鸣 王建军 | 2017-12-19 |
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010839 | 易方达瑞安混合发起式A | 暂无 | 1.1108 | 1.1108 | 0.00% | 杨康 胡文伯 | 2021-01-08 | 0.6% |
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161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 暂无 | 1.0810 | 1.0810 | -1.10% | 周宇 | 2016-12-19 |
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003321 | 易方达原油(QDII-LOF-FOF)C(人民币) | 暂无 | 1.0418 | 1.0418 | -1.10% | 周宇 | 2016-12-19 | 0.0% |
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003323 | 易方达原油(QDII-LOF-FOF)C(美元现汇) | 暂无 | 1.0420 | 1.0420 | -1.35% | 周宇 | 2016-12-19 | 0.0% |
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003322 | 易方达原油(QDII-LOF-FOF)A(美元现汇) | 暂无 | 1.0811 | 1.0811 | -1.36% | 周宇 | 2016-12-19 | 1.2% |
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009689 | 易方达瑞锦混合发起式A | 推荐 | 1.1164 | 1.1564 | 0.10% | 杨康 | 2020-07-07 | 0.6% |
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009690 | 易方达瑞锦混合发起式C | 暂无 | 1.1099 | 1.1499 | 0.10% | 杨康 | 2020-07-07 | 0.0% |
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000950 | 易方达沪深300非银联接A | 暂无 | 0.8558 | 0.8558 | 0.34% | 余海燕 | 2015-01-22 |
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502003 | 易方达中证军工指数(LOF)A | 暂无 | 1.2326 | 0.7965 | -0.39% | 余海燕 | 2015-07-08 |
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012653 | 易方达优势领航六个月持有混合(FOF)C | 暂无 | 0.9148 | 0.9148 | -1.09% | 张浩然 | 2021-12-10 | 0.0% |
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161123 | 易方达中证万得并购重组指数(LOF) | 暂无 | 1.1877 | 0.4835 | 0.38% | 刘树荣 | 2015-06-03 |
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008283 | 易方达金融行业股票发起式 | 观望 | 1.1391 | 1.1391 | 0.45% | 林高榜 | 2020-05-07 |
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012842 | 易方达中证军工指数(LOF)C | 暂无 | 1.2270 | 1.2270 | -0.39% | 余海燕 | 2021-07-19 | 0.0% |
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012652 | 易方达优势领航六个月持有混合(FOF)A | 暂无 | 0.9189 | 0.9189 | -1.09% | 张浩然 | 2021-12-10 |
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007171 | 易方达中债3-5年国开行债券指数A | 暂无 | 1.0172 | 1.1542 | 0.02% | 杨真 | 2019-07-08 |
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007172 | 易方达中债3-5年国开行债券指数C | 暂无 | 1.0166 | 1.1556 | 0.02% | 杨真 | 2019-07-08 | 0.0% |
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000603 | 易方达创新驱动混合 | 推荐 | 1.7140 | 1.7140 | -1.72% | 贾健 | 2015-02-13 |
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017331 | 易方达汇康稳健养老一年持有混合(FOF)Y | 暂无 | 0.9904 | 0.9904 | -0.25% | 张浩然 | 2022-11-17 | 0.8% |
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016245 | 易方达汇康稳健养老一年持有混合(FOF)A | 暂无 | 0.9951 | 0.9951 | -0.25% | 张浩然 | 2022-09-06 |
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012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 暂无 | 3.1886 | 3.1886 | 0.12% | FAN BING(范冰) | 2021-07-21 | 0.0% |
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161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 暂无 | 3.2128 | 3.2128 | 0.12% | FAN BING(范冰) | 2016-12-13 |
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510310 | 易方达沪深300ETF发起式 | 暂无 | 1.8100 | 1.8100 | -0.46% | 余海燕 庞亚平 | 2013-03-06 | 0.05% |
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588080 | 易方达上证科创板50ETF | 暂无 | 1.0427 | 0.7305 | -0.37% | 林伟斌 成曦 | 2020-09-28 | --% |
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002910 | 易方达供给改革混合 | 推荐 | 2.4778 | 2.4778 | -1.59% | 杨宗昌 | 2017-01-25 |
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512070 | 易方达沪深300非银ETF | 暂无 | 0.6322 | 1.8966 | 0.37% | 余海燕 | 2014-06-26 | 0.05% |
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010472 | 易方达年年恒实纯债一年定开债券发起式C | 暂无 | 1.0212 | 1.0864 | 0.02% | 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债券发起式A | 暂无 | 1.0219 | 1.0939 | 0.02% | 李一硕 | 2021-01-06 | 0.3% |
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006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 暂无 | 1.3243 | 1.3243 | -0.47% | 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联接发起式A | 暂无 | 1.3330 | 1.3330 | -0.47% | FAN BING(范冰) 宋钊贤 | 2019-03-13 |
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510900 | 易方达恒生国企(QDII-ETF) | 暂无 | 0.7972 | 0.8472 | 1.19% | 余海燕 成曦 | 2012-08-09 | --% |
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007363 | 易方达中短期美元债债券(QDII)C(美元现汇) | 暂无 | 1.0761 | 1.0761 | 0.07% | 祁广东 | 2019-06-05 | 0.0% |
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009049 | 易方达高端制造混合发起式 | 推荐 | 1.6550 | 1.6550 | -0.67% | 祁禾 | 2020-03-16 |
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161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 暂无 | 1.9028 | 1.9028 | 0.46% | FAN BING(范冰) | 2016-12-02 |
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012865 | 易方达标普医疗保健指数(QDII-LOF)C(美元现汇) | 暂无 | 1.7897 | 1.7897 | -0.51% | 宋钊贤 | 2021-07-21 | 0.0% |
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003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 暂无 | 3.2126 | 3.2126 | -0.13% | FAN BING(范冰) | 2016-12-13 | 1.2% |
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009250 | 易方达磐泰一年持有混合C | 暂无 | 1.0811 | 1.0811 | 0.08% | 张雅君 林虎 | 2020-08-14 | 0.0% |
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007361 | 易方达中短期美元债债券(QDII)C(人民币) | 暂无 | 1.0762 | 1.0762 | 0.31% | 祁广东 | 2019-06-05 | 0.0% |
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118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 暂无 | 2.9470 | 2.9470 | 0.79% | 王元春 | 2012-06-04 |
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008284 | 易方达全球医药行业混合发起式(QDII)(人民币) | 暂无 | 0.8557 | 0.8557 | -1.44% | 杨桢霄 | 2020-01-20 |
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009050 | 易方达恒裕一年定开债券发起式 | 暂无 | 1.0404 | 1.1254 | 0.07% | 纪玲云 | 2020-03-12 | 0.6% |
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005740 | 易方达恒信定开债券发起式 | 暂无 | 1.0752 | 1.2142 | 0.04% | 胡剑 | 2018-03-27 | 0.6% |
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012871 | 易方达纳斯达克100指数(QDII-LOF)C(美元现汇) | 暂无 | 2.3860 | 2.3860 | 0.00% | FAN BING(范冰) 伍臣东 | 2021-07-23 | 0.0% |
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003718 | 易方达标普500指数(QDII-LOF)A(美元现汇) | 暂无 | 1.9027 | 1.9027 | 0.22% | FAN BING(范冰) | 2016-12-02 | 1.2% |
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009811 | 易方达悦通一年持有混合C | 暂无 | 1.0460 | 1.0460 | 0.05% | 张雅君 | 2020-12-16 | 0.0% |
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012864 | 易方达标普医疗保健指数(QDII-LOF)C(人民币) | 暂无 | 1.7900 | 1.7900 | -0.25% | 宋钊贤 | 2021-07-21 | 0.0% |
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009052 | 易方达中证红利ETF联接发起式C | 暂无 | 1.1926 | 1.2796 | 0.73% | 林伟斌 宋钊贤 | 2020-07-08 | 0.0% |
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513010 | 易方达恒生科技ETF(QDII) | 暂无 | 0.5362 | 0.5362 | 2.39% | 成曦 张湛 | 2021-05-18 | --% |
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012861 | 易方达标普500指数(QDII-LOF)C(美元现汇) | 暂无 | 1.8899 | 1.8899 | 0.23% | FAN BING(范冰) | 2021-07-19 | 0.0% |
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005667 | 易方达富财纯债债券 | 暂无 | 1.0282 | 1.1602 | 0.02% | 杨真 | 2018-10-26 | 0.8% |
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161130 | 易方达纳斯达克100指数(QDII-LOF)A(人民币) | 暂无 | 2.4044 | 2.4044 | 0.25% | FAN BING(范冰) 伍臣东 | 2017-06-23 |
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006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 暂无 | 0.7569 | 0.7569 | 0.00% | FAN BING(范冰) 余海燕 | 2019-01-18 | 1.2% |
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001249 | 易方达新利混合 | 推荐 | 1.5870 | 1.6490 | 0.06% | 杨康 | 2015-04-30 | 1.2% |
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012921 | 易方达全球成长精选混合(QDII)A(美元现汇) | 暂无 | 1.0150 | 1.0150 | -0.63% | 郑希 | 2022-01-11 | 1.5% |
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000593 | 易方达标普消费品指数增强(QDII)A(美元现汇) | 暂无 | 2.9468 | 2.9468 | 0.53% | 王元春 | 2014-03-28 | 1.2% |
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161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 暂无 | 1.8041 | 1.8041 | -0.25% | 宋钊贤 | 2016-11-28 |
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007362 | 易方达中短期美元债债券(QDII)A(美元现汇) | 暂无 | 1.0889 | 1.0889 | 0.07% | 祁广东 | 2019-06-05 | 0.5% |
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012923 | 易方达全球成长精选混合(QDII)C(美元现汇) | 暂无 | 1.0093 | 1.0093 | -0.56% | 郑希 | 2022-01-11 | 0.0% |
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009249 | 易方达磐泰一年持有混合A | 推荐 | 1.0995 | 1.0995 | 0.08% | 张雅君 林虎 | 2020-08-14 |
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007360 | 易方达中短期美元债债券(QDII)A(人民币) | 暂无 | 1.0887 | 1.0887 | 0.29% | 祁广东 | 2019-06-05 |
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012920 | 易方达全球成长精选混合(QDII)A(人民币) | 暂无 | 1.0152 | 1.0152 | -0.36% | 郑希 | 2022-01-11 |
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002600 | 易方达裕景添利6个月定期开放债券 | 暂无 | 1.1880 | 1.3970 | 0.08% | 李一硕 | 2016-04-12 |
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003722 | 易方达纳斯达克100指数(QDII-LOF)A(美元现汇) | 暂无 | 2.4045 | 2.4045 | 0.00% | FAN BING(范冰) 伍臣东 | 2017-06-23 | 1.2% |
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006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) | 暂无 | 0.7399 | 0.7399 | -0.10% | FAN BING(范冰) 余海燕 | 2019-01-18 | 0.0% |
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005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 暂无 | 2.9090 | 2.9090 | 0.76% | 王元春 | 2018-02-09 | 0.0% |
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012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 暂无 | 3.1884 | 3.1884 | -0.13% | FAN BING(范冰) | 2021-07-21 | 0.0% |
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012860 | 易方达标普500指数(QDII-LOF)C(人民币) | 暂无 | 1.8900 | 1.8900 | 0.46% | FAN BING(范冰) | 2021-07-19 | 0.0% |
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009051 | 易方达中证红利ETF联接发起式A | 暂无 | 1.1963 | 1.2833 | 0.72% | 林伟斌 宋钊贤 | 2020-07-08 |
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008285 | 易方达全球医药行业混合发起式(QDII)(美元) | 暂无 | 0.8557 | 0.8557 | -1.63% | 杨桢霄 | 2020-01-20 | 1.5% |
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012922 | 易方达全球成长精选混合(QDII)C(人民币) | 暂无 | 1.0090 | 1.0090 | -0.37% | 郑希 | 2022-01-11 | 0.0% |
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003719 | 易方达标普医疗保健指数(QDII-LOF)A(美元现汇) | 暂无 | 1.8039 | 1.8039 | -0.51% | 宋钊贤 | 2016-11-28 | 1.2% |
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006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 暂无 | 0.7402 | 0.7402 | 0.20% | FAN BING(范冰) 余海燕 | 2019-01-18 | 0.0% |
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012870 | 易方达纳斯达克100指数(QDII-LOF)C(人民币) | 暂无 | 2.3859 | 2.3859 | 0.25% | FAN BING(范冰) 伍臣东 | 2021-07-23 | 0.0% |
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006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 暂无 | 0.7567 | 0.7567 | 0.20% | 余海燕 FAN BING(范冰) | 2019-01-18 |
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011508 | 易方达悦弘一年持有混合A | 暂无 | 1.0084 | 1.0084 | -0.03% | 王成 | 2021-02-19 |
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011509 | 易方达悦弘一年持有混合C | 暂无 | 0.9991 | 0.9991 | -0.04% | 王成 | 2021-02-19 | 0.0% |
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001818 | 易方达瑞兴混合E | 推荐 | 1.3300 | 1.3820 | 0.00% | 杨康 | 2017-06-23 | 0.0% |
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001817 | 易方达瑞兴混合I | 回避 | 1.3460 | 1.3980 | 0.00% | 杨康 | 2017-06-23 | 0.6% |
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009810 | 易方达悦通一年持有混合A | 暂无 | 1.0565 | 1.0565 | 0.06% | 张雅君 | 2020-12-16 | 0.8% |
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013604 | 易方达均衡优选一年持有混合C | 暂无 | 1.0681 | 1.0681 | -0.14% | 杨嘉文 | 2022-05-26 | 0.0% |
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013603 | 易方达均衡优选一年持有混合A | 暂无 | 1.0737 | 1.0737 | -0.13% | 杨嘉文 | 2022-05-26 |
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512570 | 易方达中证全指证券公司ETF | 暂无 | 0.8790 | 0.8790 | 0.32% | 鲍杰 | 2017-07-27 | --% |
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159895 | 易方达中证物联网主题ETF | 暂无 | 0.7923 | 0.7923 | 0.96% | 李栩 | 2021-10-13 | --% |
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017988 | 易方达国企主题混合C | 暂无 | 0.9914 | 0.9914 | 0.14% | 付浩 张晓宇 | 2023-05-05 | 0.0% |
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017987 | 易方达国企主题混合A | 暂无 | 0.9917 | 0.9917 | 0.14% | 付浩 张晓宇 | 2023-05-05 |
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017974 | 易方达港股通优质增长混合C | 暂无 | 0.9951 | 0.9951 | 0.94% | 李剑锋 | 2023-03-27 | 0.0% |
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017973 | 易方达港股通优质增长混合A | 暂无 | 0.9961 | 0.9961 | 0.94% | 李剑锋 | 2023-03-27 |
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012821 | 易方达悦丰一年持有混合A | 暂无 | 1.0095 | 1.0095 | -0.07% | 王成 | 2021-09-07 | 1.0% |
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012822 | 易方达悦丰一年持有混合C | 暂无 | 1.0025 | 1.0025 | -0.08% | 王成 | 2021-09-07 | 0.0% |
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007548 | 易方达ESG责任投资股票发起式 | 观望 | 1.4555 | 1.4555 | -0.03% | 郭杰 | 2019-09-02 |
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009900 | 易方达磐固六个月持有混合A | 关注 | 1.0294 | 1.0494 | -0.05% | 李中阳 | 2020-09-03 |
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009901 | 易方达磐固六个月持有混合C | 暂无 | 1.0124 | 1.0324 | -0.05% | 李中阳 | 2020-09-03 | 0.0% |
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007380 | 易方达上证50ETF联接发起式C | 暂无 | 1.0493 | 1.0493 | -0.29% | 余海燕 | 2019-09-09 | 0.0% |
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007379 | 易方达上证50ETF联接发起式A | 暂无 | 1.0535 | 1.0535 | -0.29% | 余海燕 | 2019-09-09 |
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013304 | 易方达中证科创创业50联接A | 暂无 | 0.6639 | 0.6639 | -1.47% | 伍臣东 | 2021-08-24 |
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013305 | 易方达中证科创创业50联接C | 暂无 | 0.6604 | 0.6604 | -1.46% | 伍臣东 | 2021-08-24 | 0.0% |
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007451 | 易方达恒兴3个月定开债券发起式 | 暂无 | 1.0159 | 1.1149 | 0.05% | 王晓晨 | 2019-10-15 | 0.6% |
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007998 | 易方达年年恒秋纯债一年定开债券发起式C | 暂无 | 1.0206 | 1.1316 | 0.03% | 李一硕 | 2019-10-31 | 0.0% |
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007857 | 易方达中证800ETF联接发起式C | 暂无 | 1.1868 | 1.1868 | -0.32% | 刘树荣 林伟斌 | 2019-10-21 | 0.0% |
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007365 | 易方达中债1-3年政金债指数C | 暂无 | 1.0114 | 1.1074 | 0.01% | 杨真 | 2019-12-03 | 0.0% |
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007856 | 易方达中证800ETF联接发起式A | 暂无 | 1.1913 | 1.1913 | -0.32% | 刘树荣 林伟斌 | 2019-10-21 |
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007364 | 易方达中债1-3年政金债指数A | 暂无 | 1.0111 | 1.1106 | 0.01% | 杨真 | 2019-12-03 |
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007997 | 易方达年年恒秋纯债一年定开债券发起式A | 暂无 | 1.0213 | 1.1425 | 0.03% | 李一硕 | 2019-10-31 |
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018588 | 易方达优势回报混合(FOF-LOF)C | 暂无 | 0.9345 | 0.9345 | -1.19% | 胡云峰 张浩然 | 2023-06-01 | 0.0% |
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011962 | 易方达稳鑫30天滚动短债C | 暂无 | 1.0585 | 1.0585 | 0.02% | 李一硕 刘琬姝 | 2021-04-08 | 0.0% |
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011961 | 易方达稳鑫30天滚动短债A | 暂无 | 1.0631 | 1.0631 | 0.02% | 李一硕 刘琬姝 | 2021-04-08 | 0.2% |
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012933 | 易方达稳丰90天滚动短债A | 暂无 | 1.0556 | 1.0556 | 0.02% | 梁莹 | 2021-07-30 | 0.2% |
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013808 | 易方达稳悦120天滚动短债A | 暂无 | 1.0523 | 1.0523 | 0.02% | 李一硕 刘琬姝 | 2021-11-16 | 0.2% |
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012934 | 易方达稳丰90天滚动短债C | 暂无 | 1.0515 | 1.0515 | 0.01% | 梁莹 | 2021-07-30 | 0.0% |
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013809 | 易方达稳悦120天滚动短债C | 暂无 | 1.0490 | 1.0490 | 0.02% | 李一硕 刘琬姝 | 2021-11-16 | 0.0% |
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562930 | 易方达中证软件服务ETF | 暂无 | 1.0085 | 1.0085 | 1.18% | 伍臣东 | 2023-05-22 | --% |
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161133 | 易方达优势回报混合(FOF-LOF)A | 暂无 | 0.9344 | 0.9344 | -1.21% | 张浩然 胡云峰 | 2022-03-23 |
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011609 | 易方达上证科创50联接C | 暂无 | 0.7949 | 0.7949 | -0.35% | 林伟斌 成曦 | 2021-03-01 | 0.0% |
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011608 | 易方达上证科创50联接A | 暂无 | 0.7967 | 0.7967 | -0.35% | 林伟斌 成曦 | 2021-03-01 |
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563050 | 易方达中证国新央企科技引领ETF | 暂无 | -- | 庞亚平 | None | --% |
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513040 | 易方达中证港股通互联网ETF | 暂无 | 1.0076 | 1.0076 | 0.46% | 余海燕 李栩 | 2023-05-31 | --% |
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562920 | 易方达中证信息安全主题ETF | 暂无 | 1.0005 | 1.0005 | 0.03% | 张湛 | 2023-05-31 | --% |
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