公司名称 | 易方达基金管理有限公司 | 法人代表 | 刘晓艳 | 成立日期 | 2001-04-17 | 注册资本 | 1.32亿 |
客服邮箱 | service@efunds.com.cn | 传真号码 | 020-38799488 | 邮政编码 | 510620 | ||
办公地址 | 广州市天河区珠江新城珠江东路30号广州银行大厦40-43F |
旗下基金关注榜 | 旗下基金收益榜 |
对比 | 基金代码 | 基金名称 | 众禄评级 | 2022-08-12 | 日增长率 | 基金经理 | 成立日期 | 费率 | 购买 状态 |
赎回 状态 |
关注 | 购买 | |
单位净值 | 累计净值 | ||||||||||||
009212 | 易方达恒茂39个月定开债券 | 暂无 | 1.0124 | 1.0674 | 0.12% | 藏海涛 | 2020-07-16 | 0.4% |
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009809 | 易方达恒智63个月定开债发起式 | 暂无 | 1.0132 | 1.0742 | 0.08% | 藏海涛 | 2020-07-24 | 0.4% |
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001802 | 易方达瑞财混合I | 推荐 | 1.0730 | 1.4410 | 0.09% | 纪玲云 | 2016-02-04 | 0.6% |
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001803 | 易方达瑞财混合E | 推荐 | 1.0680 | 1.4230 | 0.09% | 纪玲云 | 2016-02-04 | 0.0% |
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001136 | 易方达裕如混合 | 推荐 | 1.3060 | 1.5060 | 0.23% | 李一硕 | 2015-03-24 | 1.5% |
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010839 | 易方达瑞安灵活配置混合A | 暂无 | 1.0853 | 1.0853 | 0.12% | 杨康 | 2021-01-08 | 0.6% |
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011086 | 易方达瑞康混合A | 暂无 | 1.0628 | 1.0628 | 0.19% | 杨康 | 2021-02-02 | 0.6% |
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011087 | 易方达瑞康混合C | 暂无 | 1.0596 | 1.0596 | 0.19% | 杨康 | 2021-02-02 | 0.0% |
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010840 | 易方达瑞安灵活配置混合C | 暂无 | 1.0818 | 1.0818 | 0.11% | 杨康 | 2021-01-08 | 0.0% |
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011961 | 易方达稳鑫30天滚动持有短债债券A | 暂无 | 1.0405 | 1.0405 | 0.02% | 李一硕 梁莹 | 2021-04-08 | 0.2% |
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011962 | 易方达稳鑫30天滚动持有短债债券C | 暂无 | 1.0377 | 1.0377 | 0.02% | 李一硕 梁莹 | 2021-04-08 | 0.0% |
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110032 | 易方达恒生中国企业ETF联接现汇(QDII)A | 暂无 | 0.9220 | 0.9220 | 0.34% | 成曦 余海燕 | 2012-08-21 | 1.2% |
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110033 | 易方达恒生中国企业ETF联接现钞(QDII)A | 暂无 | 0.9220 | 0.9220 | 0.34% | 成曦 余海燕 | 2012-08-21 | 1.2% |
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006329 | 易方达中证海外中国互联网50联接(QDII-ETF)美元A | 暂无 | 0.8817 | 0.8817 | -1.92% | FAN BING(范冰) 余海燕 | 2019-01-18 | 1.2% |
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006330 | 易方达中证海外中国互联网50联接(QDII-ETF)美元C | 暂无 | 0.8653 | 0.8653 | -1.87% | FAN BING(范冰) 余海燕 | 2019-01-18 | 0.0% |
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007363 | 易方达中短期美元债(QDII)C美元现汇 | 暂无 | 1.1701 | 1.1701 | 0.20% | 祁广东 | 2019-06-05 | 0.0% |
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007362 | 易方达中短期美元债(QDII)A美元现汇 | 暂无 | 1.1811 | 1.1811 | 0.27% | 祁广东 | 2019-06-05 | 0.5% |
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007978 | 易方达黄金主题(QDII-LOF-FOF)美元现汇C | 暂无 | 0.8151 | 0.8151 | -0.95% | 周宇 | 2019-10-11 | 0.0% |
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007977 | 易方达黄金主题(QDII-LOF-FOF)美元现汇A | 暂无 | 0.8229 | 0.8229 | 0.00% | 周宇 | 2019-10-11 | 1.0% |
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008285 | 易方达全球医药行业(QDII)美元 | 暂无 | 1.0110 | 1.0110 | -1.15% | 杨桢霄 | 2020-01-20 | 1.5% |
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009248 | 易方达磐恒九个月持有混合C | 暂无 | 1.0712 | 1.0712 | 0.10% | 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 | 1.0799 | 1.0799 | 0.11% | 张雅君 | 2020-08-07 | 0.8% |
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009050 | 易方达恒裕一年定开债 | 暂无 | 1.1152 | 1.1152 | -0.02% | 纪玲云 | 2020-03-12 | 0.6% |
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000593 | 易方达标普消费品指数增强美元现汇(QDII)A | 暂无 | 3.0919 | 3.0919 | -0.35% | 王元春 | 2014-03-28 | 1.2% |
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009413 | 易方达招易一年持有期混合C | 暂无 | 1.1111 | 1.1111 | 0.12% | 张雅君 | 2020-06-30 | 0.0% |
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009412 | 易方达招易一年持有期混合A | 推荐 | 1.1182 | 1.1182 | 0.12% | 张雅君 | 2020-06-30 | 0.3% |
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012861 | 易方达标普500指数美元汇(QDII-LOF)C | 暂无 | 2.0997 | 2.0997 | 0.19% | FAN BING(范冰) | 2021-07-19 | 0.0% |
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003718 | 易方达标普500指数美元汇(QDII-LOF)A | 暂无 | 2.1067 | 2.1067 | 0.15% | FAN BING(范冰) | 2016-12-02 | 1.2% |
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012865 | 易方达标普医疗保健美元汇(QDII-LOF)C | 暂无 | 2.0119 | 2.0119 | -0.70% | 宋钊贤 | 2021-07-21 | 0.0% |
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012869 | 易方达标普信息科技美元汇(QDII-LOF)C | 暂无 | 3.2196 | 3.2196 | -0.29% | FAN BING(范冰) | 2021-07-21 | 0.0% |
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003721 | 易方达标普信息科技美元汇(QDII-LOF)A | 暂无 | 3.2337 | 3.2337 | -0.29% | FAN BING(范冰) | 2016-12-13 | 1.2% |
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003719 | 易方达标普医疗保健美元汇(QDII-LOF)A | 暂无 | 2.0221 | 2.0221 | -0.69% | 宋钊贤 | 2016-11-28 | 1.2% |
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012867 | 易方达标普生物科技美元汇(QDII-LOF)C | 暂无 | 1.4977 | 1.4977 | -2.55% | 宋钊贤 | 2021-07-23 | 0.0% |
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003720 | 易方达标普生物科技美元汇(QDII-LOF)A | 暂无 | 1.5024 | 1.5024 | -2.59% | 宋钊贤 | 2016-12-13 | 1.2% |
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159934 | 易方达黄金ETF | 暂无 | 3.7472 | 1.5266 | -0.40% | FAN BING(范冰) | 2013-11-29 | --% |
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159901 | 易方达深证100ETF | 关注 | 3.3220 | 6.4223 | 1.45% | 成曦 刘树荣 | 2006-03-24 | 0.05% |
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159915 | 易方达创业板ETF | 暂无 | 2.6978 | 3.0906 | 1.70% | 成曦 刘树荣 | 2011-09-20 | 0.05% |
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159819 | 易方达中证人工智能主题ETF | 暂无 | 0.7576 | 0.7576 | 0.76% | 张湛 | 2020-07-27 | --% |
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159807 | 易方达中证科技50ETF | 暂无 | 0.6338 | 1.2676 | 1.68% | 张湛 | 2020-03-16 | --% |
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159837 | 易方达中证生物科技主题ETF | 暂无 | 0.6359 | 0.6359 | 0.87% | 张湛 | 2021-01-14 | --% |
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159847 | 易方达中证医疗ETF | 暂无 | 0.5865 | 0.5865 | 0.79% | 张湛 | 2021-07-08 | --% |
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159715 | 易方达中证稀土产业ETF | 暂无 | 0.8699 | 0.8699 | -0.73% | 成曦 | 2021-09-01 | --% |
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009902 | 易方达悦享一年持有混合A | 关注 | 1.0811 | 1.0811 | 0.09% | 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 | 1.0728 | 1.0728 | 0.10% | 王成 | 2020-09-18 | 0.0% |
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003722 | 易方达纳斯达克100美元汇(QDII-LOF)A | 暂无 | 2.4978 | 2.4978 | -0.25% | FAN BING(范冰) | 2017-06-23 | 1.2% |
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012871 | 易方达纳斯达克100美元汇(QDII-LOF)C | 暂无 | 2.4868 | 2.4868 | -0.22% | FAN BING(范冰) | 2021-07-23 | 0.0% |
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159895 | 易方达中证物联网主题ETF | 暂无 | 0.8536 | 0.8536 | 1.56% | 张湛 | 2021-10-13 | --% |
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159781 | 易方达中证科创创业50ETF | 暂无 | 0.6895 | 0.6895 | 1.35% | 成曦 伍臣东 | 2021-06-28 | --% |
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012933 | 易方达稳丰90天滚动持有短债债券A | 暂无 | 1.0343 | 1.0343 | 0.00% | 梁莹 | 2021-07-30 | 0.2% |
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012934 | 易方达稳丰90天滚动持有短债债券C | 暂无 | 1.0320 | 1.0320 | 0.00% | 梁莹 | 2021-07-30 | 0.0% |
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008008 | 易方达稳健收益债券C | 暂无 | 1.3911 | 1.5971 | 0.03% | 胡剑 | 2019-10-23 | 0.0% |
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010472 | 易方达年年恒实纯债一年定开C | 暂无 | 1.0093 | 1.0693 | 0.01% | 李一硕 | 2021-01-06 | 0.0% |
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010471 | 易方达年年恒实纯债一年定开A | 暂无 | 1.0103 | 1.0743 | 0.01% | 李一硕 | 2021-01-06 | 0.3% |
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159606 | 易方达中证500质量成长ETF | 暂无 | 0.9463 | 0.9463 | -0.18% | 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 | 1.0093 | 1.0260 | 0.01% | 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 | 1.0183 | 1.0183 | 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 | 1.0120 | 1.0120 | 0.04% | 王成 | 2021-02-03 | 0.0% |
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110050 | 易方达安和中短债C | 暂无 | 1.0000 | 1.0000 | -- | 梁莹 | 2012-11-26 | 0.0% |
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110051 | 易方达安和中短债A | 暂无 | 1.0000 | 1.0000 | -- | 梁莹 | 2012-11-26 |
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110026 | 易方达创业板ETF联接A | 暂无 | 2.7983 | 2.7983 | 1.61% | 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 | 1.3901 | 2.4207 | 0.04% | 胡剑 | 2005-09-19 | 0.0% |
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110008 | 易方达稳健收益债券B | 暂无 | 1.3946 | 2.4782 | 0.03% | 胡剑 | 2005-09-19 |
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110017 | 易方达增强回报债券A | 暂无 | 1.3840 | 2.4550 | 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 | 1.3680 | 2.3670 | 0.00% | 王晓晨 | 2008-03-19 | 0.0% |
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110010 | 易方达价值成长混合 | 观望 | 2.0263 | 2.7603 | 0.02% | 林海 | 2007-04-02 |
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110021 | 易方达上证中盘ETF联接A | 暂无 | 1.8596 | 1.8596 | 0.56% | 刘树荣 | 2010-03-31 |
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118001 | 易方达亚洲精选股票(QDII) | 暂无 | 1.0610 | 1.0610 | -1.85% | 张坤 | 2010-01-21 |
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110011 | 易方达优质精选混合(QDII) | 关注 | 6.0866 | 7.8766 | 0.71% | 张坤 | 2008-06-19 |
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110029 | 易方达科讯混合 | 关注 | 1.8118 | 8.4440 | 0.44% | 刘健维 | 2007-12-18 |
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110019 | 易方达深证100ETF联接A | 暂无 | 1.6385 | 1.6385 | 1.38% | 成曦 刘树荣 | 2009-12-01 |
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110022 | 易方达消费行业股票 | 观望 | 4.0500 | 4.0500 | 1.07% | 萧楠 王元春 | 2010-08-20 |
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110013 | 易方达科翔混合 | 推荐 | 5.1060 | 12.1220 | 0.04% | 陈皓 | 2008-11-13 |
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110015 | 易方达行业领先混合 | 观望 | 4.3270 | 5.1730 | 0.60% | 冯波 | 2009-03-26 |
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110023 | 易方达医疗保健行业混合 | 回避 | 2.8610 | 2.8610 | 0.74% | 杨桢霄 | 2011-01-28 |
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161116 | 易方达黄金主题(QDII-LOF-FOF)人民币A | 暂无 | 0.7080 | 0.7080 | 0.14% | 周宇 | 2011-05-06 |
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110005 | 易方达积极成长混合 | 推荐 | 0.8413 | 6.2689 | 0.35% | 何崇恺 | 2004-09-09 |
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110036 | 易方达双债增强债券C | 暂无 | 1.6740 | 2.1460 | 0.06% | 王晓晨 胡文伯 | 2011-12-01 | 0.0% |
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110027 | 易方达安心回报债券A | 暂无 | 1.9490 | 3.0480 | 0.26% | 张清华 | 2011-06-21 |
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110028 | 易方达安心回报债券B | 暂无 | 1.9220 | 2.9690 | 0.26% | 张清华 | 2011-06-21 | 0.0% |
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110035 | 易方达双债增强债券A | 暂无 | 1.7190 | 2.2290 | 0.06% | 王晓晨 胡文伯 | 2011-12-01 |
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110038 | 易方达纯债债券C | 暂无 | 1.1122 | 1.4672 | 0.00% | 张雅君 | 2012-05-03 | 0.0% |
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110037 | 易方达纯债债券A | 暂无 | 1.1147 | 1.5137 | 0.00% | 张雅君 | 2012-05-03 |
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118002 | 易方达标普消费品指数增强(QDII)A | 暂无 | 2.6720 | 2.6720 | 0.11% | 王元春 | 2012-06-04 |
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161117 | 易方达永旭定期开放债券 | 暂无 | 1.0540 | 1.6350 | 0.00% | 李一硕 | 2012-06-19 |
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110030 | 易方达沪深300量化增强 | 关注 | 2.8363 | 2.8363 | 0.91% | 杜才鸣 王建军 | 2012-07-05 |
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110031 | 易方达恒生中国企业ETF联接(QDII)A | 暂无 | 0.7984 | 0.7984 | 0.54% | 成曦 余海燕 | 2012-08-21 |
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161118 | 易方达中小企业100指数(LOF)A | 暂无 | 1.4527 | 1.4527 | 0.75% | 刘树荣 | 2012-09-20 |
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000032 | 易方达信用债债券A | 暂无 | 1.1197 | 1.5067 | -0.01% | 胡剑 纪玲云 | 2013-04-24 |
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000033 | 易方达信用债债券C | 暂无 | 1.1175 | 1.4615 | -0.01% | 胡剑 纪玲云 | 2013-04-24 | 0.0% |
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000111 | 易方达纯债1年定期开放债券A | 暂无 | 1.0700 | 1.4800 | 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 | 1.0640 | 1.4450 | 0.00% | 李一硕 | 2013-07-30 | 0.0% |
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000171 | 易方达裕丰回报债券 | 暂无 | 1.7010 | 2.1680 | 0.18% | 张清华 张雅君 | 2013-08-23 | 1.0% |
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000205 | 易方达投资级信用债债券A | 暂无 | 1.1540 | 1.5220 | 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 | 1.1530 | 1.4990 | 0.00% | 王晓晨 | 2013-09-10 | 0.0% |
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000404 | 易方达新兴成长灵活配置 | 关注 | 5.0230 | 5.0230 | 0.58% | 刘武 | 2013-11-28 |
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000265 | 易方达恒久添利1年定期开放债券A | 暂无 | 1.0220 | 1.4000 | 0.00% | 藏海涛 | 2014-09-10 |
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000266 | 易方达恒久添利1年定期开放债券C | 暂无 | 1.0210 | 1.3650 | 0.00% | 藏海涛 | 2014-09-10 | 0.0% |
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000950 | 易方达沪深300非银行金融ETF联接A | 暂无 | 0.8242 | 0.8242 | 1.33% | 余海燕 | 2015-01-22 |
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001018 | 易方达新经济混合 | 推荐 | 4.2040 | 4.2040 | 0.21% | 陈皓 | 2015-02-12 |
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000603 | 易方达创新驱动灵活配置混合 | 推荐 | 2.6830 | 2.6830 | 0.94% | 贾健 | 2015-02-13 |
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001076 | 易方达改革红利混合 | 回避 | 1.9620 | 1.9620 | 0.05% | 陈皓 | 2015-04-23 |
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502048 | 易方达上证50指数(LOF)A | 暂无 | 1.0653 | 1.0887 | 0.60% | 林伟斌 宋钊贤 | 2015-04-15 |
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001216 | 易方达新收益混合A | 关注 | 3.2260 | 3.5490 | 0.31% | 张清华 | 2015-04-17 |
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001217 | 易方达新收益混合C | 暂无 | 3.1380 | 3.4560 | 0.29% | 张清华 | 2015-04-17 | 0.0% |
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001184 | 易方达新常态灵活配置混合 | 观望 | 0.6750 | 0.6750 | 0.30% | 孙松 | 2015-04-30 |
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161121 | 易方达中证银行指数(LOF)A | 暂无 | 1.0579 | 1.1741 | 1.00% | 刘树荣 | 2015-06-03 |
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161123 | 易方达中证万得并购重组(LOF) | 暂无 | 1.2748 | 0.5149 | 0.57% | 刘树荣 | 2015-06-03 |
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001373 | 易方达新丝路灵活配置混合 | 推荐 | 2.2620 | 2.2620 | -0.40% | 祁禾 杨宗昌 | 2015-05-27 |
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502006 | 易方达中证国有企业改革指数(LOF)A | 暂无 | 1.3879 | 0.8686 | 0.57% | 林伟斌 宋钊贤 | 2015-06-15 |
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502003 | 易方达中证军工(LOF)A | 暂无 | 1.4442 | 0.9262 | -0.34% | 张湛 | 2015-07-08 |
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502010 | 易方达中证全指证券公司指数(LOF)A | 暂无 | 1.0921 | 0.7423 | 1.70% | 张湛 | 2015-07-08 |
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001437 | 易方达瑞享混合I | 观望 | 2.9630 | 2.9630 | 1.23% | 武阳 | 2015-06-26 | 0.6% |
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001438 | 易方达瑞享混合E | 观望 | 2.4150 | 2.4150 | 1.26% | 武阳 | 2015-06-26 | 0.0% |
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000307 | 易方达黄金ETF联接A | 暂无 | 1.3353 | 1.3353 | -0.38% | FAN BING(范冰) | 2016-05-26 |
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002963 | 易方达黄金ETF联接C | 暂无 | 1.3121 | 1.3121 | -0.38% | 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 | 2.7450 | 2.7450 | 0.07% | 郑希 | 2016-09-27 | 1.5% |
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161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 暂无 | 1.0166 | 1.0166 | 0.40% | 刘树荣 | 2016-11-02 |
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002969 | 易方达丰和债券 | 暂无 | 1.3495 | 1.4585 | 0.19% | 张清华 | 2016-11-23 |
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161126 | 易方达标普医疗保健人民币(QDII-LOF)A | 暂无 | 1.7476 | 1.7476 | -0.19% | 宋钊贤 | 2016-11-28 |
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161125 | 易方达标普500指数人民币(QDII-LOF)A | 暂无 | 1.8208 | 1.8208 | 0.65% | FAN BING(范冰) | 2016-12-02 |
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161127 | 易方达标普生物科技人民币(QDII-LOF)A | 暂无 | 1.2987 | 1.2987 | -2.10% | 宋钊贤 | 2016-12-13 |
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161128 | 易方达标普信息科技人民币(QDII-LOF)A | 暂无 | 2.7945 | 2.7945 | 0.18% | FAN BING(范冰) | 2016-12-13 |
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002910 | 易方达供给改革灵活配置混合 | 推荐 | 3.1368 | 3.1368 | -0.62% | 杨宗昌 | 2017-01-25 |
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003293 | 易方达科瑞混合 | 关注 | 2.1025 | 5.6095 | 0.46% | 杨嘉文 | 2017-01-03 |
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001603 | 易方达安盈回报混合 | 推荐 | 2.2920 | 2.4900 | 0.22% | 张清华 | 2017-02-16 |
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161130 | 易方达纳斯达克100人民币(QDII-LOF)A | 暂无 | 2.1586 | 2.1586 | 0.24% | FAN BING(范冰) | 2017-06-23 | 1.2% |
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001856 | 易方达环保主题混合 | 推荐 | 4.7660 | 4.7660 | 0.32% | 祁禾 | 2017-06-02 |
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004744 | 易方达创业板ETF联接C | 暂无 | 2.7637 | 2.7637 | 1.61% | 成曦 刘树荣 | 2017-06-02 | 0.0% |
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004746 | 易方达上证50增强C | 暂无 | 1.9028 | 2.0028 | 0.59% | 张胜记 | 2017-06-06 | 0.0% |
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004742 | 易方达深证100ETF联接C | 暂无 | 1.6315 | 1.6315 | 1.37% | 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 | 1.8952 | 1.8952 | 0.56% | 刘树荣 | 2017-06-02 | 0.0% |
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001382 | 易方达国企改革混合 | 观望 | 2.2230 | 2.2230 | 0.86% | 郭杰 | 2017-08-23 | 1.5% |
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001898 | 易方达大健康混合 | 回避 | 1.6080 | 1.6080 | 0.88% | 杨桢霄 | 2017-09-27 | 1.5% |
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005124 | 易方达恒益定开债券发起式 | 暂无 | 1.0209 | 1.2189 | 0.00% | 胡剑 | 2017-10-25 | 0.6% |
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001857 | 易方达现代服务业混合 | 观望 | 1.7060 | 1.7060 | 1.25% | 王元春 | 2017-11-22 |
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001344 | 易方达沪深300医药卫生ETF联接A | 暂无 | 1.1996 | 1.1996 | 0.95% | 余海燕 | 2017-11-22 |
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002216 | 易方达量化策略A | 观望 | 1.7230 | 1.7230 | 1.12% | 杜才鸣 | 2017-12-19 |
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002217 | 易方达量化策略C | 暂无 | 1.6840 | 1.6840 | 1.14% | 杜才鸣 | 2017-12-19 | 0.0% |
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001832 | 易方达瑞恒灵活配置混合 | 观望 | 2.6940 | 2.6940 | 0.11% | 萧楠 王元春 | 2018-01-10 |
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005437 | 易方达易百智能量化策略A | 观望 | 1.5294 | 1.5294 | 0.20% | 殷明 | 2018-01-24 |
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005438 | 易方达易百智能量化策略C | 暂无 | 1.5087 | 1.5087 | 0.21% | 殷明 | 2018-01-24 | 0.0% |
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005583 | 易方达港股通红利混合 | 回避 | 0.7634 | 0.7634 | 0.51% | 杨添琦 毕仲圆 | 2018-03-07 |
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005676 | 易方达标普消费品指数增强(QDII)C | 暂无 | 2.6420 | 2.6420 | 0.08% | 王元春 | 2018-02-09 | 0.0% |
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005675 | 易方达恒生中国企业ETF联接(QDII)C | 暂无 | 0.8021 | 0.8021 | 0.54% | 成曦 余海燕 | 2018-02-09 | 0.0% |
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005740 | 易方达恒信定期开放债券 | 暂无 | 1.0788 | 1.1958 | 0.00% | 胡剑 | 2018-03-27 | 0.6% |
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005875 | 易方达中盘成长混合 | 观望 | 2.4333 | 2.4333 | 0.87% | 冯波 | 2018-07-04 |
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005439 | 易方达恒安定开债券发起式 | 暂无 | 1.0407 | 1.1847 | 0.02% | 王晓晨 | 2018-05-15 | 0.8% |
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006112 | 易方达恒惠定开债 | 暂无 | 1.0294 | 1.1974 | 0.01% | 胡剑 | 2018-06-26 | 0.6% |
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005827 | 易方达蓝筹精选混合 | 观望 | 2.1600 | 2.1600 | 0.60% | 张坤 | 2018-09-05 |
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006263 | 易方达香港恒生综合小型股指数(QDII-LOF)C | 暂无 | 1.0101 | 1.0101 | 0.40% | 刘树荣 | 2018-08-13 | 0.0% |
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161132 | 易方达科顺定开混合(LOF) | 回避 | 1.8064 | 1.8064 | -0.08% | 萧楠 | 2018-10-26 |
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005876 | 易方达鑫转增利混合A | 推荐 | 2.2660 | 2.2660 | 0.11% | 杨康 | 2018-11-07 |
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005877 | 易方达鑫转增利混合C | 暂无 | 2.2135 | 2.2135 | 0.10% | 杨康 | 2018-11-07 | 0.0% |
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006319 | 易方达安瑞短债债券A | 暂无 | 1.0119 | 1.1099 | 0.00% | 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 | 1.0108 | 1.1028 | 0.00% | 王晓晨 石大怿 | 2018-11-14 | 0.0% |
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006664 | 易方达安悦超短债F | 暂无 | 1.0149 | 1.1109 | 0.01% | 刘朝阳 梁莹 | 2018-12-05 | 0.0% |
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006663 | 易方达安悦超短债C | 暂无 | 1.0142 | 1.1072 | 0.00% | 刘朝阳 梁莹 | 2018-12-05 | 0.0% |
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006662 | 易方达安悦超短债A | 暂无 | 1.0150 | 1.1120 | 0.00% | 梁莹 刘朝阳 | 2018-12-05 |
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006328 | 易方达中证海外中国互联网50联接(QDII-ETF)人民币C | 暂无 | 0.7476 | 0.7476 | -1.42% | FAN BING(范冰) 余海燕 | 2019-01-18 | 0.0% |
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006327 | 易方达中证海外中国互联网50联接(QDII-ETF)人民币A | 暂无 | 0.7619 | 0.7619 | -1.42% | 余海燕 FAN BING(范冰) | 2019-01-18 |
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006533 | 易方达科融混合 | 推荐 | 3.1324 | 3.1324 | 0.55% | 刘健维 | 2019-03-26 | 1.5% |
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007029 | 易方达中证500ETF联接C | 暂无 | 1.4502 | 1.4502 | 0.42% | 余海燕 | 2019-03-20 | 0.0% |
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007028 | 易方达中证500ETF联接A | 暂无 | 1.4556 | 1.4556 | 0.42% | 余海燕 | 2019-03-20 |
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006705 | 易方达MSCI中国A股国际通ETF联接C | 暂无 | 1.4707 | 1.4707 | 0.75% | FAN BING(范冰) 宋钊贤 | 2019-03-13 | 0.0% |
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006704 | 易方达MSCI中国A股国际通ETF联接A | 暂无 | 1.4792 | 1.4792 | 0.76% | FAN BING(范冰) 宋钊贤 | 2019-03-13 |
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007104 | 易方达恒利定期开放债券 | 暂无 | 1.0407 | 1.1227 | -0.01% | 纪玲云 胡剑 | 2019-04-04 | 0.6% |
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007170 | 易方达中债1-3年国开行债券指数C | 暂无 | 1.0132 | 1.1127 | 0.00% | 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 | 1.0134 | 1.1164 | 0.01% | 杨真 | 2019-04-29 | 0.4% |
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007172 | 易方达中债3-5年国开行债C | 暂无 | 1.0144 | 1.1344 | 0.01% | 杨真 | 2019-07-08 | 0.0% |
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007171 | 易方达中债3-5年国开行债A | 暂无 | 1.0147 | 1.1322 | 0.01% | 杨真 | 2019-07-08 | 0.4% |
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007360 | 易方达中短期美元债(QDII)A人民币 | 暂无 | 1.0208 | 1.0208 | 0.73% | 祁广东 | 2019-06-05 | 0.5% |
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007361 | 易方达中短期美元债(QDII)C人民币 | 暂无 | 1.0114 | 1.0114 | 0.72% | 祁广东 | 2019-06-05 | 0.0% |
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007526 | 易方达年年恒夏一年定开债发起式C | 暂无 | 1.0153 | 1.1253 | 0.01% | 李一硕 | 2019-07-11 | 0.0% |
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007525 | 易方达年年恒夏一年定开债发起式A | 暂无 | 1.0156 | 1.1346 | 0.00% | 李一硕 | 2019-07-11 |
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007548 | 易方达ESG责任投资股票型发起式 | 观望 | 1.5594 | 1.5594 | 1.13% | 郭杰 | 2019-09-02 |
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007883 | 易方达沪深300医药卫生ETF联接C | 暂无 | 1.1958 | 1.1958 | 0.95% | 余海燕 | 2019-08-20 | 0.0% |
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007882 | 易方达沪深300非银行金融ETF联接C | 暂无 | 0.8216 | 0.8216 | 1.32% | 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 | 1.0797 | 1.2267 | 0.05% | 纪玲云 胡剑 | 2019-09-06 | 1.0% |
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007380 | 易方达上证50ETF联接基金C | 暂无 | 1.1488 | 1.1488 | 0.58% | 余海燕 | 2019-09-09 | 0.0% |
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007379 | 易方达上证50ETF联接基金A | 暂无 | 1.1524 | 1.1524 | 0.58% | 余海燕 | 2019-09-09 |
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007451 | 易方达恒兴3个月定开债 | 暂无 | 1.0192 | 1.0982 | -0.02% | 王晓晨 | 2019-10-15 | 0.6% |
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007857 | 易方达中证800ETF联接C | 暂无 | 1.3082 | 1.3082 | 0.77% | 刘树荣 林伟斌 | 2019-10-21 | 0.0% |
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007856 | 易方达中证800ETF联接A | 暂无 | 1.3119 | 1.3119 | 0.77% | 刘树荣 林伟斌 | 2019-10-21 | 0.6% |
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007998 | 易方达年年恒秋一年定开债发起式C | 暂无 | 1.0167 | 1.1107 | -0.01% | 李一硕 | 2019-10-31 | 0.0% |
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007997 | 易方达年年恒秋一年定开债发起式A | 暂无 | 1.0175 | 1.1192 | -0.01% | 李一硕 | 2019-10-31 |
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007367 | 易方达中债3-5年政金融债指数C | 暂无 | 1.0188 | 1.1078 | 0.00% | 杨真 | 2019-12-04 | 0.0% |
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007366 | 易方达中债3-5年政金融债指数A | 暂无 | 1.0189 | 1.1109 | 0.01% | 杨真 | 2019-12-04 | 0.4% |
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007976 | 易方达黄金主题(QDII-LOF-FOF)人民币C | 暂无 | 0.7060 | 0.7060 | 0.14% | 周宇 | 2019-10-11 | 0.0% |
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007364 | 易方达中债1-3年政金债A | 暂无 | 1.0090 | 1.0915 | 0.00% | 杨真 | 2019-12-03 | 0.4% |
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007365 | 易方达中债1-3年政金债C | 暂无 | 1.0088 | 1.0888 | 0.00% | 杨真 | 2019-12-03 | 0.0% |
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008284 | 易方达全球医药行业(QDII)人民币 | 暂无 | 0.8738 | 0.8738 | -0.70% | 杨桢霄 | 2020-01-20 | 1.5% |
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007789 | 易方达中证国企一带一路ETF发起式联接C | 暂无 | 1.3325 | 1.3325 | 0.26% | 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 | 1.3375 | 1.3375 | 0.25% | 刘树荣 | 2020-01-21 | 0.6% |
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008557 | 易方达裕富债券C | 暂无 | 1.1327 | 1.1327 | 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 | 1.1435 | 1.1435 | 0.03% | 张雅君 杨康 | 2020-03-26 | 0.6% |
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008286 | 易方达研究精选股票 | 观望 | 1.3351 | 1.3351 | 0.84% | 冯波 | 2020-02-21 |
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009049 | 易方达高端制造混合 | 推荐 | 2.2228 | 2.2228 | 0.00% | 祁禾 | 2020-03-16 |
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008283 | 易方达金融行业股票 | 观望 | 1.1402 | 1.1402 | 1.23% | 林高榜 | 2020-05-07 |
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009265 | 易方达消费精选股票 | 回避 | 0.9450 | 0.9450 | 1.08% | 萧楠 | 2020-04-13 |
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009293 | 易方达年年恒春纯债一年定开债C | 暂无 | 1.0128 | 1.0589 | -0.01% | 李一硕 | 2020-04-27 | 0.0% |
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009292 | 易方达年年恒春纯债一年定开债A | 暂无 | 1.0139 | 1.0659 | -0.01% | 李一硕 | 2020-04-27 |
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009341 | 易方达均衡成长股票 | 关注 | 1.2082 | 1.2082 | 0.16% | 陈皓 | 2020-05-22 |
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009052 | 易方达中证红利ETF联接C | 暂无 | 1.1797 | 1.2267 | 0.30% | 林伟斌 宋钊贤 | 2020-07-08 | 0.0% |
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009051 | 易方达中证红利ETF联接A | 暂无 | 1.1822 | 1.2292 | 0.29% | 林伟斌 宋钊贤 | 2020-07-08 |
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009250 | 易方达磐泰一年持有期混合C | 暂无 | 1.0927 | 1.0927 | 0.12% | 张雅君 林虎 | 2020-08-14 | 0.0% |
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009249 | 易方达磐泰一年持有期混合A | 推荐 | 1.1059 | 1.1059 | 0.12% | 张雅君 林虎 | 2020-08-14 |
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009808 | 易方达创新成长混合 | 观望 | 1.0340 | 1.0340 | 0.43% | 刘武 | 2020-07-24 | 1.5% |
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009860 | 易方达中证银行指数(LOF)C | 暂无 | 1.0515 | 1.0515 | 1.00% | 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 | 0.9477 | 0.9477 | 0.34% | 郑希 | 2020-08-24 |
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009900 | 易方达磐固六个月持有期混合A | 关注 | 1.0474 | 1.0674 | 0.05% | 李中阳 | 2020-09-03 |
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009901 | 易方达磐固六个月持有期混合C | 暂无 | 1.0351 | 1.0551 | 0.05% | 李中阳 | 2020-09-03 | 0.0% |
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010388 | 易方达医药生物股票C | 暂无 | 0.5956 | 0.5956 | 0.03% | 杨桢霄 | 2020-11-04 | 0.0% |
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010387 | 易方达医药生物股票A | 暂无 | 0.5999 | 0.5999 | 0.05% | 杨桢霄 | 2020-11-04 |
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010390 | 易方达科益混合C | 暂无 | 1.0013 | 1.0013 | 0.26% | 杨嘉文 | 2020-11-02 | 0.0% |
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010389 | 易方达科益混合A | 暂无 | 1.0157 | 1.0157 | 0.26% | 杨嘉文 | 2020-11-02 |
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009813 | 易方达悦兴一年持有期混合C | 暂无 | 1.0121 | 1.0121 | 0.26% | 张清华 | 2020-11-27 | 0.0% |
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009812 | 易方达悦兴一年持有期混合A | 暂无 | 1.0191 | 1.0191 | 0.27% | 张清华 | 2020-11-27 | 1.0% |
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009811 | 易方达悦通一年持有期混合C | 暂无 | 1.0474 | 1.0474 | 0.09% | 张雅君 | 2020-12-16 | 0.0% |
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009810 | 易方达悦通一年持有期混合A | 暂无 | 1.0544 | 1.0544 | 0.09% | 张雅君 | 2020-12-16 | 0.8% |
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010736 | 易方达沪深300指数增强A | 暂无 | 0.7722 | 0.7722 | 0.65% | 张胜记 | 2020-12-30 |
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010737 | 易方达沪深300指数增强C | 暂无 | 0.7685 | 0.7685 | 0.65% | 张胜记 | 2020-12-30 | 0.0% |
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010572 | 易方达中证万得生物科技指数(LOF)C | 暂无 | 0.7382 | 0.7382 | 0.85% | 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 | 0.7419 | 1.0674 | 0.84% | 张湛 | 2015-06-03 |
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010849 | 易方达竞争优势企业混合C | 暂无 | 0.7941 | 0.7941 | 0.74% | 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 | 0.7991 | 0.7991 | 0.73% | 冯波 | 2021-01-20 |
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010392 | 易方达战略新兴产业股票C | 暂无 | 0.8921 | 0.8921 | 0.51% | 刘武 | 2021-01-13 | 0.0% |
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010391 | 易方达战略新兴产业股票A | 暂无 | 0.8978 | 0.8978 | 0.50% | 刘武 | 2021-01-13 |
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010196 | 易方达核心优势股票A | 暂无 | 0.7653 | 0.7653 | 1.07% | 郭杰 | 2021-01-28 |
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010197 | 易方达核心优势股票C | 暂无 | 0.7605 | 0.7605 | 1.06% | 郭杰 | 2021-01-28 | 0.0% |
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011300 | 易方达智造优势混合A | 暂无 | 1.1645 | 1.1645 | -0.20% | 祁禾 | 2021-01-26 |
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011301 | 易方达智造优势混合C | 暂无 | 1.1573 | 1.1573 | -0.20% | 祁禾 | 2021-01-26 | 0.0% |
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011412 | 易方达远见成长混合C | 暂无 | 1.0327 | 1.0327 | 0.97% | 武阳 | 2021-03-05 | 0.0% |
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010115 | 易方达远见成长混合A | 暂无 | 1.0387 | 1.0387 | 0.97% | 武阳 | 2021-03-05 |
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011508 | 易方达悦弘一年持有期混合A | 暂无 | 1.0194 | 1.0194 | 0.05% | 王成 | 2021-02-19 |
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011509 | 易方达悦弘一年持有期混合C | 暂无 | 1.0133 | 1.0133 | 0.05% | 王成 | 2021-02-19 | 0.0% |
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011609 | 易方达上证科创板50成份ETF联接C | 暂无 | 0.8876 | 0.8876 | -0.40% | 林伟斌 成曦 | 2021-03-01 | 0.0% |
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011608 | 易方达上证科创板50成份ETF联接A | 暂无 | 0.8889 | 0.8889 | -0.40% | 林伟斌 成曦 | 2021-03-01 |
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011650 | 易方达逆向投资混合C | 暂无 | 1.0734 | 1.0734 | 0.40% | 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 | 1.0793 | 1.0793 | 0.40% | 杨嘉文 | 2021-04-01 |
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012081 | 易方达中证500指数量化增强C | 暂无 | 0.9563 | 0.9563 | 0.14% | 官泽帆 黄健生 | 2021-06-15 | 0.0% |
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012080 | 易方达中证500指数量化增强A | 暂无 | 0.9596 | 0.9596 | 0.14% | 官泽帆 黄健生 | 2021-06-15 |
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011847 | 易方达商业模式优选混合A | 暂无 | 0.9357 | 0.9357 | 1.04% | 郭杰 | 2021-08-03 |
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011848 | 易方达商业模式优选混合C | 暂无 | 0.9319 | 0.9319 | 1.04% | 郭杰 | 2021-08-03 | 0.0% |
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012860 | 易方达标普500指数人民币(QDII-LOF)C | 暂无 | 1.8143 | 1.8143 | 0.65% | FAN BING(范冰) | 2021-07-19 | 0.0% |
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012873 | 易方达中证国有企业改革指数(LOF)C | 暂无 | 1.3844 | 1.3844 | 0.57% | 宋钊贤 林伟斌 | 2021-07-19 | 0.0% |
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012874 | 易方达中证全指证券公司指数(LOF)C | 暂无 | 1.0875 | 1.0875 | 1.70% | 张湛 | 2021-07-19 | 0.0% |
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012842 | 易方达中证军工(LOF)C | 暂无 | 1.4404 | 1.4404 | -0.35% | 张湛 | 2021-07-19 | 0.0% |
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012864 | 易方达标普医疗保健人民币(QDII-LOF)C | 暂无 | 1.7389 | 1.7389 | -0.20% | 宋钊贤 | 2021-07-21 | 0.0% |
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012868 | 易方达标普信息科技人民币(QDII-LOF)C | 暂无 | 2.7823 | 2.7823 | 0.18% | FAN BING(范冰) | 2021-07-21 | 0.0% |
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012872 | 易方达中小企业100指数(LOF)C | 暂无 | 1.4482 | 1.4482 | 0.75% | 刘树荣 | 2021-07-21 | 0.0% |
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012875 | 易方达上证50指数(LOF)C | 暂无 | 1.0609 | 1.0609 | 0.60% | 林伟斌 宋钊贤 | 2021-07-23 | 0.0% |
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012870 | 易方达纳斯达克100人民币(QDII-LOF)C | 暂无 | 2.1488 | 2.1488 | 0.23% | FAN BING(范冰) | 2021-07-23 | 0.0% |
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012866 | 易方达标普生物科技人民币(QDII-LOF)C | 暂无 | 1.2943 | 1.2943 | -2.10% | 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 | 0.8824 | 0.8824 | 0.43% | 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 | 0.8859 | 0.8859 | 0.44% | 陈皓 | 2021-08-31 |
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013304 | 易方达中证科创创业50ETF联接A | 暂无 | 0.8199 | 0.8199 | 1.27% | 成曦 伍臣东 | 2021-08-24 |
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013305 | 易方达中证科创创业50ETF联接C | 暂无 | 0.8175 | 0.8175 | 1.28% | 成曦 伍臣东 | 2021-08-24 | 0.0% |
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011892 | 易方达先锋成长混合C | 暂无 | 1.0795 | 1.0795 | 1.04% | 武阳 | 2021-09-23 | 0.0% |
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011891 | 易方达先锋成长混合A | 暂无 | 1.0834 | 1.0834 | 1.04% | 武阳 | 2021-09-23 |
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011894 | 易方达长期价值混合C | 暂无 | 0.9276 | 0.9276 | 1.03% | 郭杰 | 2021-09-23 | 0.0% |
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011893 | 易方达长期价值混合A | 暂无 | 0.9310 | 0.9310 | 1.04% | 郭杰 | 2021-09-23 |
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012301 | 易方达核心智造混合 | 暂无 | 1.0813 | 1.0813 | -0.13% | 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 | 1.0033 | 1.0033 | 3.25% | 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 | 0.9997 | 0.9997 | 3.24% | 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 | 0.9116 | 0.9116 | 1.24% | 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 | 0.9099 | 0.9099 | 1.25% | 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 | 0.9226 | 0.9226 | 0.54% | 成曦 | 2022-02-22 | --% |
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012718 | 易方达中证科技50ETF联接C | 暂无 | 0.9717 | 0.9717 | 1.59% | 张湛 | 2022-02-14 | 0.0% |
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012717 | 易方达中证科技50ETF联接A | 暂无 | 0.9730 | 0.9730 | 1.59% | 张湛 | 2022-02-14 |
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110009 | 易方达价值精选混合 | 推荐 | 1.1605 | 3.8695 | 0.61% | 葛秋石 | 2006-06-13 |
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159787 | 易方达中证全指建筑材料ETF | 暂无 | 0.9634 | 0.9634 | -0.36% | 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 | 0.8986 | 0.8986 | 0.72% | 张湛 | 2022-03-01 | 0.0% |
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012733 | 易方达中证人工智能主题ETF联接A | 暂无 | 0.8989 | 0.8989 | 0.71% | 张湛 | 2022-03-01 |
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012700 | 易方达中证全指证券公司ETF联接C | 暂无 | 0.9941 | 0.9941 | 1.71% | 张湛 | 2022-03-02 | 0.0% |
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012590 | 易方达中证全指证券公司ETF联接A | 暂无 | 0.9950 | 0.9950 | 1.71% | 张湛 | 2022-03-02 |
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013808 | 易方达稳悦120天滚动持有短债债券A | 暂无 | 1.0291 | 1.0291 | 0.01% | 李一硕 石大怿 | 2021-11-16 | 0.2% |
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013809 | 易方达稳悦120天滚动持有短债债券C | 暂无 | 1.0276 | 1.0276 | 0.01% | 李一硕 石大怿 | 2021-11-16 | 0.0% |
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006867 | 易方达丰华债券C | 暂无 | 1.2871 | 1.3901 | 0.09% | 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 | 1.3032 | 1.5170 | 0.09% | 王成 李中阳 | 2016-01-13 |
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012076 | 易方达稳健添利混合C | 暂无 | 0.9786 | 0.9786 | 0.36% | 孙松 | 2021-12-31 | 0.0% |
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012075 | 易方达稳健添利混合A | 暂无 | 0.9804 | 0.9804 | 0.36% | 孙松 | 2021-12-31 |
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501203 | 易方达创新未来混合(LOF) | 暂无 | 1.1318 | 1.1318 | 0.11% | 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 | 1.0185 | 1.0185 | 0.08% | 张雅君 | 2021-04-06 | 0.6% |
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011299 | 易方达悦安一年持有债券C | 暂无 | 1.0129 | 1.0129 | 0.08% | 张雅君 | 2021-04-06 | 0.0% |
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012920 | 易方达全球成长精选混合(QDII)人民币A | 暂无 | 1.0281 | 1.0281 | -0.17% | 郑希 | 2022-01-11 |
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012921 | 易方达全球成长精选混合(QDII)美元现汇A | 暂无 | 1.1897 | 1.1897 | -0.65% | 郑希 | 2022-01-11 | 1.5% |
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012922 | 易方达全球成长精选混合(QDII)人民币C | 暂无 | 1.0253 | 1.0253 | -0.18% | 郑希 | 2022-01-11 | 0.0% |
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012923 | 易方达全球成长精选混合(QDII)美元现汇C | 暂无 | 1.1866 | 1.1866 | -0.66% | 郑希 | 2022-01-11 | 0.0% |
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003321 | 易方达原油C类人民币(QDII-LOF-FOF) | 暂无 | 1.1468 | 1.1468 | -1.46% | FAN BING(范冰) 周宇 | 2016-12-19 | 0.0% |
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003322 | 易方达原油A类美元汇(QDII-LOF-FOF) | 暂无 | 1.3723 | 1.3723 | -1.90% | FAN BING(范冰) 周宇 | 2016-12-19 | 1.2% |
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003323 | 易方达原油C类美元汇(QDII-LOF-FOF) | 暂无 | 1.3269 | 1.3269 | -1.91% | FAN BING(范冰) 周宇 | 2016-12-19 | 0.0% |
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161129 | 易方达原油A类人民币(QDII-LOF-FOF) | 暂无 | 1.1860 | 1.1860 | -1.45% | FAN BING(范冰) 周宇 | 2016-12-19 |
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012795 | 易方达裕兴3个月定开债 | 暂无 | 1.0088 | 1.0178 | 0.01% | 纪玲云 杨真 | 2022-02-28 | 0.6% |
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012756 | 易方达中证龙头企业指数A | 暂无 | 1.0050 | 1.0050 | 0.48% | 范冰 | 2022-02-22 |
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012757 | 易方达中证龙头企业指数C | 暂无 | 1.0030 | 1.0030 | 0.47% | 范冰 | 2022-02-22 | 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 | 1.2876 | 1.2876 | 0.63% | 张湛 | 2022-04-07 |
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013503 | 易方达中证内地低碳经济主题ETF联接C | 暂无 | 1.2852 | 1.2852 | 0.63% | 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 | 1.0212 | 1.0212 | 0.07% | 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 | 1.0165 | 1.0165 | 0.07% | 张雅君 | 2021-04-27 | 0.0% |
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013775 | 易方达趋势优选混合C | 暂无 | 1.0777 | 1.0777 | 0.02% | 林海 | 2022-03-23 | 0.0% |
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013774 | 易方达趋势优选混合A | 暂无 | 1.0805 | 1.0805 | 0.02% | 林海 | 2022-03-23 |
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007346 | 易方达科技创新混合 | 关注 | 2.6284 | 2.6284 | 0.07% | 蔡荣成 | 2019-04-29 | 1.5% |
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112002 | 易方达策略成长二号混合 | 关注 | 1.0940 | 3.7280 | -1.08% | 张琦 | 2006-08-16 |
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014728 | 易方达成长动力混合C | 暂无 | 1.1095 | 1.1095 | 0.43% | 刘健维 | 2022-02-08 | 0.0% |
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014727 | 易方达成长动力混合A | 暂无 | 1.1123 | 1.1123 | 0.42% | 刘健维 | 2022-02-08 |
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011721 | 易方达悦信一年持有混合C | 暂无 | 1.0131 | 1.0131 | 0.04% | 王成 | 2021-05-10 | 0.0% |
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011720 | 易方达悦信一年持有混合A | 暂无 | 1.0183 | 1.0183 | 0.04% | 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 | 1.0315 | 1.0315 | 0.57% | 成曦 | 2022-04-29 |
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013309 | 易方达恒生科技ETF联接(QDII)C | 暂无 | 1.0297 | 1.0297 | 0.57% | 成曦 | 2022-04-29 | 0.0% |
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159798 | 易方达中证消费50ETF | 暂无 | 1.0500 | 1.0500 | 0.75% | 成曦 | 2022-04-28 | --% |
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001182 | 易方达安心回馈混合 | 推荐 | 2.5140 | 2.5140 | -0.04% | 林虎 李中阳 | 2015-05-29 |
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000148 | 易方达高等级信用债债券C | 暂无 | 1.1220 | 1.4300 | -0.36% | 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 | 1.1280 | 1.4500 | -0.35% | 胡剑 | 2013-08-23 |
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003962 | 易方达瑞程混合C | 暂无 | 4.0646 | 4.0646 | 0.92% | 贾健 | 2016-12-15 | 0.0% |
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003961 | 易方达瑞程混合A | 推荐 | 4.0496 | 4.0496 | 0.92% | 贾健 | 2016-12-15 | 0.6% |
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002351 | 易方达裕祥回报债券 | 暂无 | 1.7350 | 1.7350 | 0.12% | 林虎 王晓晨 | 2016-01-22 | 1.0% |
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002600 | 易方达裕景添利6个月定开债券 | 暂无 | 1.2810 | 1.3940 | 0.00% | 李一硕 | 2016-04-12 | 0.6% |
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001512 | 易方达中债3-5年期国债指数 | 暂无 | 1.2600 | 1.2600 | 0.00% | 杨真 | 2015-07-08 | 0.8% |
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161120 | 易方达中债新综指发起式(LOF)C | 暂无 | 1.5196 | 1.5196 | 0.01% | 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 | 1.5628 | 1.5628 | 0.02% | 杨真 | 2012-11-08 |
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012009 | 易方达稳健回报混合C | 暂无 | 0.8845 | 0.8845 | 0.17% | 孙松 | 2021-05-31 | 0.0% |
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012008 | 易方达稳健回报混合A | 暂无 | 0.8877 | 0.8877 | 0.17% | 孙松 | 2021-05-31 |
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012077 | 易方达悦夏一年持有混合A | 暂无 | 1.0244 | 1.0244 | 0.05% | 王成 | 2021-06-08 |
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012078 | 易方达悦夏一年持有混合C | 暂无 | 1.0195 | 1.0195 | 0.04% | 王成 | 2021-06-08 | 0.0% |
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003214 | 易方达富惠纯债债券 | 暂无 | 1.0420 | 1.2550 | 0.00% | 李一硕 | 2016-08-24 | 0.8% |
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015945 | 易方达国防军工混合C | 暂无 | 1.9630 | 1.9630 | -0.91% | 何崇恺 | 2022-06-21 | 0.0% |
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003358 | 易方达中债7-10年国开债指数A | 暂无 | 1.1972 | 1.2324 | 0.04% | 杨真 | 2016-09-27 | 0.8% |
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009803 | 易方达中债7-10年国开债指数C | 暂无 | 1.1942 | 1.2294 | 0.03% | 杨真 | 2020-07-07 | 0.0% |
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005667 | 易方达富财纯债 | 暂无 | 1.0256 | 1.1416 | 0.01% | 杨真 | 2018-10-26 | 0.8% |
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512070 | 易方达沪深300非银行金融ETF | 暂无 | 0.6042 | 1.8126 | 1.39% | 余海燕 | 2014-06-26 | 0.05% |
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512560 | 易方达中证军工ETF | 暂无 | 0.7283 | 1.4566 | -0.36% | 张湛 | 2017-07-14 | --% |
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510130 | 易方达上证中盘ETF | 暂无 | 5.5340 | 1.9034 | 0.60% | 刘树荣 | 2010-03-29 | 0.05% |
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512570 | 易方达中证全指证券公司ETF | 暂无 | 0.9350 | 0.9350 | 1.81% | 张湛 | 2017-07-27 | --% |
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510580 | 易方达中证500ETF | 暂无 | 0.7682 | 1.1837 | 0.44% | 余海燕 | 2015-08-27 | --% |
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512090 | 易方达MSCI中国A股国际通ETF | 暂无 | 1.6081 | 1.6081 | 0.81% | FAN BING(范冰) 宋钊贤 | 2018-05-17 | --% |
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510900 | 易方达恒生国企ETF(QDII) | 暂无 | 0.7855 | 0.8355 | 0.56% | 余海燕 成曦 | 2012-08-09 | --% |
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510310 | 易方达沪深300发起式ETF | 暂无 | 1.9990 | 1.9990 | 0.94% | 余海燕 | 2013-03-06 | 0.05% |
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513000 | 易方达日经225ETF(QDII) | 暂无 | 1.1132 | 1.1132 | 0.41% | 余海燕 FAN BING(范冰) | 2019-06-12 | --% |
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510100 | 易方达上证50ETF | 暂无 | 1.1578 | 1.1578 | 0.61% | 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 | 0.9574 | 0.9574 | -1.52% | 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 | 0.4954 | 1.9816 | 1.02% | 余海燕 | 2013-09-23 | 0.05% |
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515180 | 易方达中证红利ETF | 暂无 | 1.2920 | 1.3940 | 0.32% | 林伟斌 宋钊贤 | 2019-11-26 | --% |
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515810 | 易方达中证800ETF | 暂无 | 1.2825 | 1.2825 | 0.81% | 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 | 1.2462 | 1.2462 | 0.27% | 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 | 1.0857 | 1.0857 | 0.74% | FAN BING(范冰) 宋钊贤 | 2020-03-13 | --% |
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588080 | 易方达上证科创板50成份ETF | 暂无 | 1.1687 | 0.8188 | -0.43% | 林伟斌 成曦 | 2020-09-28 | --% |
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516510 | 易方达中证云计算ETF | 暂无 | 0.7783 | 0.7783 | 0.82% | 张湛 | 2021-03-29 | --% |
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516310 | 易方达中证银行ETF | 暂无 | 0.8408 | 0.8408 | 1.09% | 刘树荣 | 2021-05-20 | --% |
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513010 | 易方达恒生科技(QDII-ETF) | 暂无 | 0.5534 | 0.5534 | 0.60% | 成曦 范冰 | 2021-05-18 | --% |
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516090 | 易方达中证新能源ETF | 暂无 | 0.8100 | 1.6200 | 0.48% | 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 | 0.7619 | 1.5238 | 0.69% | 张湛 | 2021-04-15 | --% |
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516080 | 易方达中证创新药产业ETF | 暂无 | 0.7128 | 0.7128 | 1.01% | 成曦 | 2021-02-03 | --% |
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516590 | 易方达中证智能电动汽车ETF | 暂无 | 1.3425 | 1.3425 | 1.23% | 成曦 | 2021-04-29 | --% |
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516570 | 易方达中证石化产业ETF | 暂无 | 0.9678 | 0.9678 | -1.12% | 宋钊贤 | 2021-06-09 | --% |
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517010 | 易方达中证沪港深500ETF | 暂无 | 0.8615 | 0.8615 | 0.71% | 成曦 | 2021-08-03 | --% |
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517030 | 易方达中证沪港深300ETF | 暂无 | 0.9016 | 0.9016 | 0.78% | 成曦 | 2021-09-15 | --% |
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517330 | 易方达中证长江保护主题ETF | 暂无 | 0.8505 | 0.8505 | 0.45% | 刘树荣 | 2021-11-26 | --% |
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513200 | 易方达中证港股通医药卫生综合ETF | 暂无 | 0.9213 | 0.9213 | -1.34% | 成曦 | 2022-01-19 | --% |
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562910 | 易方达中证装备产业ETF | 暂无 | 0.9822 | 0.9822 | 0.68% | 宋钊贤 | 2021-12-29 | --% |
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516350 | 易方达中证芯片产业ETF | 暂无 | 0.8008 | 0.8008 | 0.23% | 张湛 | 2021-12-15 | --% |
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562900 | 易方达中证现代农业主题ETF | 暂无 | 1.0457 | 1.0457 | 0.26% | 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 | 0.8818 | 0.8818 | 1.31% | 林伟斌 宋钊贤 | 2021-10-29 | --% |
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513320 | 易方达恒生港股通新经济ETF | 暂无 | 1.0654 | 1.0654 | 0.91% | 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 | 0.8012 | 0.8012 | 2.00% | 成曦 | 2022-01-12 | --% |
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513070 | 易方达中证港股通消费主题ETF | 暂无 | 1.0375 | 1.0375 | 1.38% | 范冰 | 2022-03-14 | --% |
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001475 | 易方达国防军工混合A | 关注 | 1.9640 | 1.9640 | -0.91% | 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 | 1.0068 | 1.0068 | 0.00% | 刘朝阳 | 2022-06-02 | 0.0% |
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161115 | 易方达岁丰添利债券(LOF) | 暂无 | 1.5690 | 2.4800 | 0.06% | 胡剑 张凯頔 | 2010-11-09 |
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011347 | 易方达宁易一年持有混合A | 暂无 | 1.0282 | 1.0282 | 0.06% | 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 | 1.0226 | 1.0226 | 0.05% | 张雅君 | 2021-04-09 | 0.0% |
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012176 | 易方达稳健增利混合C | 暂无 | 0.8975 | 0.8975 | 0.17% | 孙松 | 2021-07-20 | 0.0% |
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012175 | 易方达稳健增利混合A | 暂无 | 0.9004 | 0.9004 | 0.17% | 孙松 | 2021-07-20 |
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011778 | 易方达稳健增长混合C | 暂无 | 0.8939 | 0.8939 | 0.15% | 孙松 | 2021-04-27 | 0.0% |
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011777 | 易方达稳健增长混合A | 暂无 | 0.8974 | 0.8974 | 0.15% | 孙松 | 2021-04-27 |
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161131 | 易方达科润混合(LOF) | 暂无 | 0.9529 | 0.9529 | 0.69% | 付浩 于博 | 2018-07-05 | 1.5% |
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506002 | 易方达科创板两年定开混合 | 关注 | 1.1782 | 1.1982 | -0.57% | 郑希 | 2020-07-28 |
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011822 | 易方达产业升级混合A | 暂无 | 1.0220 | 1.0220 | -0.10% | 祁禾 | 2021-07-23 |
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011823 | 易方达产业升级混合C | 暂无 | 1.0176 | 1.0176 | -0.11% | 祁禾 | 2021-07-23 | 0.0% |
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006292 | 易方达汇诚养老三年持有(FOF) | 暂无 | 1.3541 | 1.3541 | 0.13% | 汪玲 | 2018-12-26 |
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006860 | 易方达汇诚养老2038三年持有混合(FOF) | 暂无 | 1.2775 | 1.2775 | 0.10% | 汪玲 | 2019-04-30 |
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007247 | 易方达汇智稳健养老目标一年持有期混合(FOF) | 暂无 | 1.1380 | 1.1380 | 0.09% | 汪玲 | 2019-11-05 |
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007897 | 易方达优选多资产三个月持有混合(FOF)C | 暂无 | 1.3146 | 1.3146 | 1.14% | 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 | 1.3270 | 1.3270 | 1.14% | 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 | 1.0836 | 1.0836 | 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 | 1.0900 | 1.0900 | 0.12% | 张浩然 张振琪 | 2020-08-14 |
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013519 | 易方达汇智平衡养老目标三年持有混合(FOF) | 暂无 | 0.9658 | 0.9658 | 0.12% | 汪玲 | 2021-11-04 |
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012653 | 易方达优势领航六个月持有期混合(FOF)C | 暂无 | 1.0768 | 1.0768 | 0.25% | 张浩然 | 2021-12-10 | 0.0% |
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012652 | 易方达优势领航六个月持有期混合(FOF)A | 暂无 | 1.0791 | 1.0791 | 0.26% | 张浩然 | 2021-12-10 |
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014617 | 易方达如意安和一年持有混合(FOF)A | 暂无 | 1.0144 | 1.0144 | 0.12% | 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 | 1.0118 | 1.0118 | 0.11% | 汪玲 张振琪 | 2021-12-28 | 0.0% |
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159633 | 易方达中证1000ETF | 暂无 | 1.0374 | 1.0374 | 0.07% | 刘树荣 | 2022-07-28 | --% |
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014140 | 易方达高质量增长量化精选股票C | 暂无 | 1.0101 | 1.0101 | 0.80% | 杜才鸣 | 2022-05-06 | 0.0% |
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014139 | 易方达高质量增长量化精选股票A | 暂无 | 1.0113 | 1.0113 | 0.80% | 杜才鸣 | 2022-05-06 |
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006859 | 易方达汇诚养老2033三年持有混合(FOF) | 暂无 | 1.2432 | 1.2432 | 0.10% | 汪玲 | 2019-04-30 |
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001315 | 易方达新益混合E | 推荐 | 2.9690 | 3.0810 | 0.03% | 杨康 | 2015-06-16 | 0.0% |
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001314 | 易方达新益混合I | 推荐 | 2.2420 | 2.3280 | 0.04% | 杨康 | 2015-06-16 | 0.6% |
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006014 | 易方达鑫转招利混合C | 暂无 | 1.6478 | 1.7128 | 0.16% | 杨康 | 2019-01-29 | 0.0% |
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006013 | 易方达鑫转招利混合A | 推荐 | 1.6652 | 1.7302 | 0.16% | 杨康 | 2019-01-29 | 1.0% |
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001249 | 易方达新利灵活配置混合 | 推荐 | 1.5930 | 1.6550 | 0.06% | 杨康 | 2015-04-30 | 1.2% |
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002602 | 易方达丰惠混合 | 推荐 | 1.1950 | 1.2410 | 0.08% | 杨康 | 2017-03-24 |
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009216 | 易方达瑞川灵活配置混合C | 暂无 | 1.1829 | 1.2279 | 0.05% | 杨康 | 2020-04-22 | 0.0% |
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009215 | 易方达瑞川灵活配置混合A | 推荐 | 1.1884 | 1.2334 | 0.04% | 杨康 | 2020-04-22 | 0.6% |
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001746 | 易方达瑞富灵活配置混合E | 推荐 | 1.3000 | 1.4400 | 0.15% | 杨康 | 2017-05-12 | 0.0% |
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001745 | 易方达瑞富灵活配置混合I | 观望 | 1.3060 | 1.4460 | 0.08% | 杨康 | 2017-05-12 | 0.6% |
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001562 | 易方达瑞和灵活配置混合 | 关注 | 1.6500 | 1.7130 | 0.12% | 杨康 | 2018-02-02 |
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003883 | 易方达瑞弘混合C | 暂无 | 1.8723 | 1.8723 | 0.08% | 杨康 | 2017-01-11 | 0.0% |
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003882 | 易方达瑞弘混合A | 推荐 | 1.8882 | 1.8882 | 0.08% | 杨康 | 2017-01-11 | 0.6% |
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009690 | 易方达瑞锦灵活配置混合C | 暂无 | 1.0790 | 1.1190 | 0.11% | 杨康 | 2020-07-07 | 0.0% |
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009689 | 易方达瑞锦灵活配置混合A | 推荐 | 1.0836 | 1.1236 | 0.11% | 杨康 | 2020-07-07 | 0.6% |
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001433 | 易方达瑞景混合 | 推荐 | 1.5780 | 1.6400 | 0.06% | 杨康 | 2015-06-30 |
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001748 | 易方达瑞祺混合E | 推荐 | 1.5850 | 1.6470 | 0.00% | 杨康 | 2018-01-29 | 0.0% |
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001747 | 易方达瑞祺混合I | 暂无 | 1.6000 | 1.6620 | 0.00% | 杨康 | 2018-01-29 | 0.6% |
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003840 | 易方达瑞通混合C | 暂无 | 1.8905 | 1.8905 | 0.15% | 杨康 | 2016-12-07 | 0.0% |
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003839 | 易方达瑞通混合A | 关注 | 1.9088 | 1.9088 | 0.15% | 杨康 | 2016-12-07 | 0.6% |
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001836 | 易方达瑞祥灵活配置混合E | 推荐 | 1.3810 | 1.4340 | 0.15% | 杨康 | 2018-01-19 | 0.0% |
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001835 | 易方达瑞祥灵活配置混合I | 暂无 | 1.3880 | 1.4410 | 0.14% | 杨康 | 2018-01-19 | 0.6% |
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001442 | 易方达瑞信混合E | 推荐 | 1.4540 | 1.5120 | 0.14% | 杨康 | 2018-01-30 | 0.0% |
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001441 | 易方达瑞信混合I | 暂无 | 1.4680 | 1.5260 | 0.07% | 杨康 | 2018-01-30 |
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001818 | 易方达瑞兴灵活配置混合E | 推荐 | 1.3320 | 1.3840 | 0.08% | 杨康 | 2017-06-23 | 0.0% |
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001817 | 易方达瑞兴灵活配置混合I | 回避 | 1.3450 | 1.3970 | 0.07% | 杨康 | 2017-06-23 | 0.6% |
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001444 | 易方达瑞选灵活配置混合E | 关注 | 1.6210 | 1.8680 | 0.00% | 杨康 | 2015-12-02 | 0.0% |
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001443 | 易方达瑞选灵活配置混合I | 推荐 | 1.6450 | 1.8960 | 0.06% | 杨康 | 2015-12-02 | 0.6% |
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001807 | 易方达瑞智混合E | 推荐 | 1.2590 | 1.3090 | 0.00% | 杨康 | 2017-06-21 | 0.0% |
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001806 | 易方达瑞智混合I | 回避 | 1.2840 | 1.3340 | 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 | 0.08% | 杨康 | 2015-05-29 | 0.0% |
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001342 | 易方达新享混合A | 推荐 | 1.4360 | 2.1270 | 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 | 1.6525 | 1.6525 | 0.09% | 杨康 | 2018-08-09 | 0.0% |
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005955 | 易方达鑫转添利混合A | 回避 | 1.7015 | 1.7015 | 0.09% | 杨康 | 2018-08-09 | 1.0% |
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003134 | 易方达裕鑫债券C | 暂无 | 1.4641 | 1.4941 | 0.17% | 杨康 | 2016-09-05 | 0.0% |
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003133 | 易方达裕鑫债券A | 暂无 | 1.4638 | 1.5038 | 0.17% | 杨康 | 2016-09-05 | 1.0% |
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001286 | 易方达新鑫混合E | 推荐 | 1.3690 | 1.5520 | 0.07% | 杨康 | 2015-05-14 | 0.0% |
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001285 | 易方达新鑫混合I | 回避 | 1.3910 | 1.5840 | 0.07% | 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 | 0.9871 | 0.9871 | 0.56% | 伍臣东 庞亚平 | 2022-07-11 | --% |
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015090 | 易方达优势长兴三个月持有混合(FOF)A | 暂无 | 1.0170 | 1.0170 | 0.11% | 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 | 1.0163 | 1.0163 | 0.10% | 张浩然 | 2022-06-21 | 0.0% |
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016344 | 易方达裕惠定开混合发起式C | 暂无 | -- | 胡剑 | 2022-08-25 | 0.0% |
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000436 | 易方达裕惠定开混合发起式 | 推荐 | 1.6850 | 2.3060 | 0.06% | 胡剑 | 2013-12-17 | 1.0% |
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110001 | 易方达平稳增长混合 | 推荐 | 5.3070 | 6.6520 | 0.15% | 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 | 2.5490 | 7.5000 | 0.43% | 杨嘉文 | 2008-10-09 |
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110020 | 易方达沪深300发起式ETF联接A | 关注 | 1.5768 | 1.5768 | 0.90% | 余海燕 | 2009-08-26 |
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110025 | 易方达资源行业混合 | 推荐 | 1.4080 | 1.4080 | -0.91% | 兰传杰 | 2011-08-16 |
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007339 | 易方达沪深300发起式ETF联接C | 暂无 | 1.5663 | 1.5663 | 0.89% | 余海燕 | 2019-04-25 | 0.0% |
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110002 | 易方达策略成长混合 | 观望 | 4.7170 | 6.6600 | -1.17% | 张琦 | 2003-12-09 |
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000833 | 易方达富华纯债C | 暂无 | 1.0000 | 1.0000 | -- | 藏海涛 | 2017-06-15 | 0.0% |
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005099 | 易方达富华纯债A | 暂无 | 1.0000 | 1.0000 | -- | 藏海涛 | 2017-09-05 | 0.8% |
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110003 | 易方达上证50增强A | 关注 | 1.9283 | 3.8783 | 0.59% | 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 | 1.0120 | 1.0120 | 0.27% | 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 | 1.0159 | 1.0159 | 0.26% | 张浩然 | 2021-08-24 |
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