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 | 2023-02-02 | 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 | ||||||||||||
161116 | 易方达黄金主题(QDII-LOF-FOF)人民币A | 暂无 | 0.7840 | 0.7840 | -2.73% | 周宇 | 2011-05-06 |
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161115 | 易方达岁丰添利债券(LOF)A | 暂无 | 1.5613 | 2.4723 | -0.03% | 胡剑 张凯頔 | 2010-11-09 |
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110026 | 易方达创业板ETF联接A | 暂无 | 2.6047 | 2.6047 | -0.80% | 成曦 刘树荣 | 2011-09-20 |
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159915 | 易方达创业板ETF | 暂无 | 2.5043 | 2.8689 | -0.85% | 成曦 刘树荣 | 2011-09-20 | 0.05% |
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110037 | 易方达纯债债券A | 暂无 | 1.0922 | 1.5062 | 0.07% | 张雅君 | 2012-05-03 |
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110038 | 易方达纯债债券C | 暂无 | 1.0896 | 1.4576 | 0.07% | 张雅君 | 2012-05-03 | 0.0% |
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110001 | 易方达平稳增长混合 | 推荐 | 5.2210 | 6.5660 | -0.40% | 陈皓 | 2002-08-23 |
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110002 | 易方达策略成长混合 | 观望 | 4.4340 | 6.3770 | -0.34% | 张琦 | 2003-12-09 |
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110003 | 易方达上证50增强A | 关注 | 1.9362 | 3.8862 | -1.09% | 张胜记 | 2004-03-22 |
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110005 | 易方达积极成长混合 | 推荐 | 0.7292 | 5.9863 | 0.30% | 何崇恺 | 2004-09-09 |
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110007 | 易方达稳健收益债券A | 暂无 | 1.3795 | 2.4101 | -0.15% | 胡剑 | 2005-09-19 | 0.0% |
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110008 | 易方达稳健收益债券B | 暂无 | 1.3860 | 2.4696 | -0.14% | 胡剑 | 2005-09-19 |
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110009 | 易方达价值精选混合 | 推荐 | 1.1981 | 3.9071 | -0.20% | 包正钰 | 2006-06-13 |
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110010 | 易方达价值成长混合 | 观望 | 1.6948 | 2.4288 | -1.07% | 林海 | 2007-04-02 |
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110011 | 易方达优质精选混合(QDII) | 关注 | 6.5471 | 8.3371 | -1.00% | 张坤 | 2008-06-19 |
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110012 | 易方达科汇灵活配置混合 | 推荐 | 2.5800 | 7.5320 | 0.16% | 杨嘉文 | 2008-10-09 |
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110013 | 易方达科翔混合 | 推荐 | 5.0770 | 12.0830 | -0.31% | 陈皓 | 2008-11-13 |
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110015 | 易方达行业领先混合 | 观望 | 3.9030 | 4.7490 | -1.09% | 冯波 | 2009-03-26 |
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110017 | 易方达增强回报债券A | 暂无 | 1.3770 | 2.4480 | -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 | 1.3580 | 2.3570 | -0.15% | 王晓晨 | 2008-03-19 | 0.0% |
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110019 | 易方达深证100ETF联接A | 暂无 | 1.5759 | 1.5759 | -0.77% | 成曦 刘树荣 | 2009-12-01 |
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110020 | 易方达沪深300发起式ETF联接A | 关注 | 1.5565 | 1.5565 | -0.89% | 余海燕 庞亚平 | 2009-08-26 |
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110021 | 易方达上证中盘ETF联接A | 暂无 | 1.8284 | 1.8284 | -0.62% | 刘树荣 | 2010-03-31 |
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110022 | 易方达消费行业股票 | 观望 | 4.2160 | 4.2160 | -0.80% | 萧楠 王元春 | 2010-08-20 |
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110032 | 易方达恒生中国企业ETF联接现汇(QDII)A | 暂无 | 0.9993 | 0.9993 | -1.62% | 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 | 0.9993 | 0.9993 | -1.62% | 成曦 余海燕 | 2012-08-21 | 1.2% |
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110027 | 易方达安心回报债券A | 暂无 | 1.9123 | 3.0113 | -0.14% | 张清华 | 2011-06-21 |
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110028 | 易方达安心回报债券B | 暂无 | 1.8823 | 2.9293 | -0.14% | 张清华 | 2011-06-21 | 0.0% |
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110029 | 易方达科讯混合 | 关注 | 1.6667 | 8.0340 | -0.84% | 刘健维 | 2007-12-18 |
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112002 | 易方达策略成长二号混合 | 关注 | 1.0290 | 3.6630 | -0.39% | 张琦 | 2006-08-16 |
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118001 | 易方达亚洲精选股票(QDII) | 暂无 | 1.1250 | 1.1250 | -0.09% | 张坤 | 2010-01-21 |
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110023 | 易方达医疗保健行业混合 | 回避 | 3.3790 | 3.3790 | 0.03% | 杨桢霄 | 2011-01-28 |
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118002 | 易方达标普消费品指数增强(QDII)A | 暂无 | 2.9040 | 2.9040 | 1.79% | 王元春 | 2012-06-04 |
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161118 | 易方达中小企业100指数(LOF)A | 暂无 | 1.3506 | 1.3506 | -0.45% | 刘树荣 | 2012-09-20 |
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510130 | 易方达上证中盘ETF | 暂无 | 5.4353 | 1.8695 | -0.66% | 刘树荣 | 2010-03-29 | 0.05% |
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161117 | 易方达永旭定期开放债券 | 暂无 | 1.0430 | 1.6310 | 0.10% | 李一硕 | 2012-06-19 |
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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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161120 | 易方达中债新综指发起式(LOF)C | 暂无 | 1.5191 | 1.5191 | 0.07% | 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 | 1.5648 | 1.5648 | 0.06% | 杨真 | 2012-11-08 |
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110035 | 易方达双债增强债券A | 暂无 | 1.6940 | 2.2040 | -0.12% | 王晓晨 胡文伯 田鑫 | 2011-12-01 |
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110036 | 易方达双债增强债券C | 暂无 | 1.6470 | 2.1190 | -0.12% | 王晓晨 胡文伯 田鑫 | 2011-12-01 | 0.0% |
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110031 | 易方达恒生中国企业ETF联接(QDII)A | 暂无 | 0.8584 | 0.8584 | -1.25% | 成曦 余海燕 | 2012-08-21 |
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510900 | 易方达恒生国企ETF(QDII) | 暂无 | 0.8527 | 0.9027 | -1.30% | 余海燕 成曦 | 2012-08-09 | --% |
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110030 | 易方达沪深300量化增强 | 关注 | 2.7704 | 2.7704 | -0.95% | 杜才鸣 王建军 | 2012-07-05 |
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110025 | 易方达资源行业混合 | 推荐 | 1.3130 | 1.3130 | -1.06% | 杨宗昌 | 2011-08-16 |
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159901 | 易方达深证100ETF | 关注 | 3.1880 | 6.1678 | -0.82% | 成曦 刘树荣 | 2006-03-24 | 0.05% |
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110052 | 易方达安源中短债债券C | 暂无 | 1.0000 | 1.0000 | -- | 李一硕 | 2013-01-15 | 0.0% |
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110053 | 易方达安源中短债债券A | 暂无 | 1.0000 | 1.0000 | -- | 李一硕 | 2013-01-15 |
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510310 | 易方达沪深300发起式ETF | 暂无 | 1.9707 | 1.9707 | -0.94% | 余海燕 庞亚平 | 2013-03-06 | 0.05% |
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000032 | 易方达信用债债券A | 暂无 | 1.0987 | 1.4967 | 0.06% | 胡剑 纪玲云 | 2013-04-24 |
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000033 | 易方达信用债债券C | 暂无 | 1.0954 | 1.4494 | 0.06% | 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 | 1.0680 | 1.4780 | 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 | 1.0610 | 1.4420 | 0.09% | 李一硕 | 2013-07-30 | 0.0% |
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000147 | 易方达高等级信用债债券A | 暂无 | 1.0861 | 1.4081 | 0.06% | 胡剑 | 2013-08-23 |
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000148 | 易方达高等级信用债债券C | 暂无 | 1.0777 | 1.3857 | 0.06% | 胡剑 | 2013-08-23 | 0.0% |
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000171 | 易方达裕丰回报债券A | 暂无 | 1.6880 | 2.1550 | 0.00% | 张清华 张雅君 | 2013-08-23 |
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000205 | 易方达投资级信用债债券A | 暂无 | 1.1370 | 1.5200 | 0.18% | 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 | 1.1360 | 1.4950 | 0.09% | 王晓晨 | 2013-09-10 | 0.0% |
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512010 | 易方达沪深300医药ETF | 暂无 | 0.5149 | 2.0596 | -0.90% | 余海燕 | 2013-09-23 | 0.05% |
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159934 | 易方达黄金ETF | 暂无 | 4.0331 | 1.6430 | -1.48% | FAN BING(范冰) | 2013-11-29 | --% |
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000404 | 易方达新兴成长灵活配置 | 关注 | 4.2230 | 4.2230 | 0.31% | 刘武 | 2013-11-28 |
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000436 | 易方达裕惠定开混合发起式A | 推荐 | 1.6930 | 2.3140 | -0.12% | 胡剑 | 2013-12-17 | 1.0% |
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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 | 3.3916 | 3.3916 | 2.34% | 王元春 | 2014-03-28 | 1.2% |
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512070 | 易方达沪深300非银行金融ETF | 暂无 | 0.6561 | 1.9683 | -1.23% | 余海燕 | 2014-06-26 | 0.05% |
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000265 | 易方达恒久添利1年定期开放债券A | 暂无 | 1.0210 | 1.3990 | 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 | 1.0180 | 1.3620 | 0.10% | 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 | 0.8890 | 0.8890 | -1.18% | 余海燕 | 2015-01-22 |
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001018 | 易方达新经济混合 | 推荐 | 4.1500 | 4.1500 | -0.17% | 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 | 2.2080 | 2.2080 | -1.43% | 贾健 | 2015-02-13 |
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001136 | 易方达裕如灵活配置混合A | 推荐 | 1.2580 | 1.4980 | -0.24% | 李一硕 | 2015-03-24 |
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001076 | 易方达改革红利混合 | 回避 | 1.9300 | 1.9300 | 0.47% | 陈皓 | 2015-04-23 |
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502048 | 易方达上证50指数(LOF)A | 暂无 | 1.0675 | 1.0908 | -1.25% | 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 | 3.3950 | 3.7180 | -0.29% | 张清华 | 2015-04-17 |
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001217 | 易方达新收益混合C | 暂无 | 3.3000 | 3.6180 | -0.30% | 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 | 0.6700 | 0.6700 | -1.03% | 孙松 | 2015-04-30 |
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001249 | 易方达新利灵活配置混合 | 推荐 | 1.5750 | 1.6370 | -0.13% | 杨康 | 2015-04-30 | 1.2% |
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001285 | 易方达新鑫混合I | 回避 | 1.3766 | 1.5696 | -0.12% | 杨康 | 2015-05-14 | 0.6% |
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001286 | 易方达新鑫混合E | 推荐 | 1.3539 | 1.5369 | -0.13% | 杨康 | 2015-05-14 | 0.0% |
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161122 | 易方达中证万得生物科技指数(LOF)A | 暂无 | 0.7559 | 1.0864 | -0.47% | 张湛 | 2015-06-03 |
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161121 | 易方达中证银行指数(LOF)A | 暂无 | 1.0911 | 1.2073 | -0.89% | 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 | 1.2251 | 0.4970 | -0.15% | 刘树荣 | 2015-06-03 |
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001182 | 易方达安心回馈混合A | 推荐 | 2.3670 | 2.3670 | -0.13% | 林虎 李中阳 | 2015-05-29 |
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001342 | 易方达新享混合A | 推荐 | 1.4230 | 2.1140 | -0.14% | 杨康 | 2015-05-29 | 0.6% |
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001343 | 易方达新享混合C | 暂无 | 1.1780 | 1.5430 | -0.08% | 杨康 | 2015-05-29 | 0.0% |
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001373 | 易方达新丝路灵活配置混合 | 推荐 | 2.0380 | 2.0380 | -0.88% | 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 | 1.3901 | 0.8699 | -0.60% | 林伟斌 宋钊贤 | 2015-06-15 |
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001475 | 易方达国防军工混合A | 关注 | 1.8030 | 1.8030 | 0.95% | 何崇恺 | 2015-06-19 |
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001433 | 易方达瑞景混合 | 推荐 | 1.5620 | 1.6240 | -0.06% | 杨康 | 2015-06-30 |
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001314 | 易方达新益混合I | 推荐 | 2.1700 | 2.2560 | -0.41% | 杨康 | 2015-06-16 | 0.6% |
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001315 | 易方达新益混合E | 推荐 | 2.8710 | 2.9830 | -0.38% | 杨康 | 2015-06-16 | 0.0% |
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502010 | 易方达中证全指证券公司指数(LOF)A | 暂无 | 1.1026 | 0.7488 | -0.51% | 余海燕 | 2015-07-08 |
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502003 | 易方达中证军工(LOF)A | 暂无 | 1.3640 | 0.8770 | 0.99% | 余海燕 | 2015-07-08 |
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001437 | 易方达瑞享混合I | 观望 | 3.4030 | 3.4030 | -0.21% | 武阳 | 2015-06-26 |
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001438 | 易方达瑞享混合E | 观望 | 2.7700 | 2.7700 | -0.25% | 武阳 | 2015-06-26 | 0.0% |
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001512 | 易方达中债3-5年期国债指数 | 暂无 | 1.2580 | 1.2580 | 0.00% | 杨真 | 2015-07-08 |
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510580 | 易方达中证500ETF | 暂无 | 0.7546 | 1.1628 | -0.42% | 余海燕 庞亚平 | 2015-08-27 | --% |
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001443 | 易方达瑞选灵活配置混合I | 推荐 | 1.5730 | 1.8240 | -0.32% | 杨康 | 2015-12-02 | 0.6% |
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001444 | 易方达瑞选灵活配置混合E | 关注 | 1.5490 | 1.7960 | -0.32% | 杨康 | 2015-12-02 | 0.0% |
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000189 | 易方达丰华债券A | 暂无 | 1.2561 | 1.4683 | -0.07% | 王成 李中阳 | 2016-01-13 |
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002351 | 易方达裕祥回报债券 | 暂无 | 1.5380 | 1.7030 | 0.07% | 林虎 王晓晨 | 2016-01-22 |
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001802 | 易方达瑞财混合I | 推荐 | 1.0620 | 1.4300 | -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 | 1.0560 | 1.4110 | -0.19% | 纪玲云 | 2016-02-04 | 0.0% |
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002600 | 易方达裕景添利6个月定开债券 | 暂无 | 1.1650 | 1.3740 | 0.00% | 李一硕 | 2016-04-12 |
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000307 | 易方达黄金ETF联接A | 暂无 | 1.4369 | 1.4369 | -1.44% | FAN BING(范冰) | 2016-05-26 |
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002963 | 易方达黄金ETF联接C | 暂无 | 1.4096 | 1.4096 | -1.44% | FAN BING(范冰) | 2016-07-01 | 0.0% |
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003214 | 易方达富惠纯债债券A | 暂无 | 1.0282 | 1.2412 | 0.03% | 李一硕 | 2016-08-24 |
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001513 | 易方达信息产业混合 | 关注 | 2.5460 | 2.5460 | 0.87% | 郑希 | 2016-09-27 |
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003133 | 易方达裕鑫债券A | 暂无 | 1.4218 | 1.4618 | -0.01% | 杨康 胡文伯 | 2016-09-05 |
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003134 | 易方达裕鑫债券C | 暂无 | 1.4208 | 1.4508 | -0.01% | 杨康 胡文伯 | 2016-09-05 | 0.0% |
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003358 | 易方达中债7-10年国开债指数A | 暂无 | 1.1923 | 1.2325 | 0.01% | 杨真 | 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 | 1.1582 | 1.1582 | -0.94% | 刘树荣 | 2016-11-02 |
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002969 | 易方达丰和债券A | 暂无 | 1.3347 | 1.4437 | -0.01% | 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 | 1.8036 | 1.8036 | 0.47% | 宋钊贤 | 2016-11-28 |
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003719 | 易方达标普医疗保健美元汇(QDII-LOF)A | 暂无 | 2.1066 | 2.1066 | 1.02% | 宋钊贤 | 2016-11-28 | 1.2% |
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161125 | 易方达标普500指数人民币(QDII-LOF)A | 暂无 | 1.7529 | 1.7529 | 0.85% | FAN BING(范冰) | 2016-12-02 |
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003718 | 易方达标普500指数美元汇(QDII-LOF)A | 暂无 | 2.0470 | 2.0470 | 1.40% | FAN BING(范冰) | 2016-12-02 | 1.2% |
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161127 | 易方达标普生物科技人民币(QDII-LOF)A | 暂无 | 1.2781 | 1.2781 | 1.88% | 宋钊贤 | 2016-12-13 |
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003721 | 易方达标普信息科技美元汇(QDII-LOF)A | 暂无 | 3.0467 | 3.0467 | 2.67% | FAN BING(范冰) | 2016-12-13 | 1.2% |
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003720 | 易方达标普生物科技美元汇(QDII-LOF)A | 暂无 | 1.4928 | 1.4928 | 2.42% | 宋钊贤 | 2016-12-13 | 1.2% |
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161128 | 易方达标普信息科技人民币(QDII-LOF)A | 暂无 | 2.6084 | 2.6084 | 2.09% | FAN BING(范冰) | 2016-12-13 |
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003322 | 易方达原油A类美元汇(QDII-LOF-FOF) | 暂无 | 1.2615 | 1.2615 | -2.13% | FAN BING(范冰) 周宇 | 2016-12-19 | 1.2% |
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161129 | 易方达原油A类人民币(QDII-LOF-FOF) | 暂无 | 1.0804 | 1.0804 | -2.62% | FAN BING(范冰) 周宇 | 2016-12-19 |
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003323 | 易方达原油C类美元汇(QDII-LOF-FOF) | 暂无 | 1.2176 | 1.2176 | -2.08% | FAN BING(范冰) 周宇 | 2016-12-19 | 0.0% |
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003321 | 易方达原油C类人民币(QDII-LOF-FOF) | 暂无 | 1.0424 | 1.0424 | -2.62% | FAN BING(范冰) 周宇 | 2016-12-19 | 0.0% |
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002910 | 易方达供给改革灵活配置混合 | 推荐 | 2.9495 | 2.9495 | -0.98% | 杨宗昌 | 2017-01-25 |
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003839 | 易方达瑞通混合A | 关注 | 1.8401 | 1.8401 | -0.11% | 杨康 | 2016-12-07 | 0.6% |
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003840 | 易方达瑞通混合C | 暂无 | 1.8208 | 1.8208 | -0.11% | 杨康 | 2016-12-07 | 0.0% |
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513050 | 易方达中证海外中国互联网50(QDII-ETF) | 暂无 | 1.1532 | 1.1532 | -1.22% | 余海燕 FAN BING(范冰) | 2017-01-04 | --% |
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003961 | 易方达瑞程混合A | 推荐 | 3.3580 | 3.3580 | -1.45% | 贾健 | 2016-12-15 |
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003962 | 易方达瑞程混合C | 暂无 | 3.3673 | 3.3673 | -1.45% | 贾健 | 2016-12-15 | 0.0% |
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003293 | 易方达科瑞混合 | 关注 | 2.1062 | 5.6132 | 0.11% | 杨嘉文 | 2017-01-03 |
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001603 | 易方达安盈回报混合 | 推荐 | 2.2770 | 2.4750 | -0.26% | 张清华 | 2017-02-16 |
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003882 | 易方达瑞弘混合A | 推荐 | 1.8317 | 1.8317 | -0.13% | 杨康 | 2017-01-11 | 0.6% |
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003883 | 易方达瑞弘混合C | 暂无 | 1.8147 | 1.8147 | -0.13% | 杨康 | 2017-01-11 | 0.0% |
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002602 | 易方达丰惠混合 | 推荐 | 1.1900 | 1.2360 | -0.08% | 杨康 | 2017-03-24 |
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161130 | 易方达纳斯达克100人民币(QDII-LOF)A | 暂无 | 2.0134 | 2.0134 | 2.82% | FAN BING(范冰) 伍臣东 | 2017-06-23 |
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003722 | 易方达纳斯达克100美元汇(QDII-LOF)A | 暂无 | 2.3512 | 2.3512 | 3.38% | FAN BING(范冰) 伍臣东 | 2017-06-23 | 1.2% |
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001856 | 易方达环保主题混合 | 推荐 | 3.9890 | 3.9890 | -1.14% | 祁禾 | 2017-06-02 |
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001745 | 易方达瑞富灵活配置混合I | 观望 | 1.3040 | 1.4440 | -0.15% | 杨康 | 2017-05-12 | 0.6% |
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001746 | 易方达瑞富灵活配置混合E | 推荐 | 1.2960 | 1.4360 | -0.15% | 杨康 | 2017-05-12 | 0.0% |
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004744 | 易方达创业板ETF联接C | 暂无 | 2.5695 | 2.5695 | -0.81% | 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 | 1.9084 | 2.0084 | -1.09% | 张胜记 | 2017-06-06 | 0.0% |
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004742 | 易方达深证100ETF联接C | 暂无 | 1.5673 | 1.5673 | -0.78% | 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 | 1.8611 | 1.8611 | -0.62% | 刘树荣 | 2017-06-02 | 0.0% |
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512560 | 易方达中证军工ETF | 暂无 | 0.6884 | 1.3768 | 1.04% | 余海燕 | 2017-07-14 | --% |
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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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512570 | 易方达中证全指证券公司ETF | 暂无 | 0.9457 | 0.9457 | -0.56% | 张湛 鲍杰 | 2017-07-27 | --% |
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001806 | 易方达瑞智混合I | 回避 | 1.2710 | 1.3210 | -0.16% | 杨康 | 2017-06-21 | 0.6% |
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001807 | 易方达瑞智混合E | 推荐 | 1.2460 | 1.2960 | -0.08% | 杨康 | 2017-06-21 | 0.0% |
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001817 | 易方达瑞兴灵活配置混合I | 回避 | 1.3350 | 1.3870 | -0.15% | 杨康 | 2017-06-23 | 0.6% |
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001818 | 易方达瑞兴灵活配置混合E | 推荐 | 1.3210 | 1.3730 | -0.08% | 杨康 | 2017-06-23 | 0.0% |
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001382 | 易方达国企改革混合 | 观望 | 2.3050 | 2.3050 | -0.60% | 郭杰 | 2017-08-23 |
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001898 | 易方达大健康混合 | 回避 | 1.9230 | 1.9230 | -0.05% | 杨桢霄 | 2017-09-27 |
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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 |
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005124 | 易方达恒益定开债券发起式 | 暂无 | 1.0219 | 1.2199 | 0.04% | 胡剑 | 2017-10-25 | 0.6% |
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001857 | 易方达现代服务业混合 | 观望 | 1.7990 | 1.7990 | -0.33% | 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 | 1.2449 | 1.2449 | -0.85% | 余海燕 | 2017-11-22 |
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002216 | 易方达量化策略A | 观望 | 1.6130 | 1.6130 | -0.68% | 杜才鸣 王建军 | 2017-12-19 |
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002217 | 易方达量化策略C | 暂无 | 1.5720 | 1.5720 | -0.69% | 杜才鸣 王建军 | 2017-12-19 | 0.0% |
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001835 | 易方达瑞祥灵活配置混合I | 暂无 | 1.3770 | 1.4300 | -0.15% | 杨康 | 2018-01-19 | 0.6% |
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001836 | 易方达瑞祥灵活配置混合E | 推荐 | 1.3690 | 1.4220 | -0.15% | 杨康 | 2018-01-19 | 0.0% |
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001747 | 易方达瑞祺混合I | 暂无 | 1.5540 | 1.6160 | -0.45% | 杨康 | 2018-01-29 | 0.6% |
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001748 | 易方达瑞祺混合E | 推荐 | 1.5380 | 1.6000 | -0.45% | 杨康 | 2018-01-29 | 0.0% |
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001562 | 易方达瑞和灵活配置混合 | 关注 | 1.6340 | 1.6970 | -0.12% | 杨康 | 2018-02-02 |
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001832 | 易方达瑞恒灵活配置混合 | 观望 | 2.5870 | 2.5870 | -0.46% | 萧楠 王元春 | 2018-01-10 |
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001441 | 易方达瑞信混合I | 暂无 | 1.4580 | 1.5160 | -0.07% | 杨康 | 2018-01-30 |
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001442 | 易方达瑞信混合E | 推荐 | 1.4430 | 1.5010 | -0.07% | 杨康 | 2018-01-30 | 0.0% |
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005437 | 易方达易百智能量化策略A | 观望 | 1.3120 | 1.3120 | -0.61% | 殷明 | 2018-01-24 |
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005438 | 易方达易百智能量化策略C | 暂无 | 1.2924 | 1.2924 | -0.61% | 殷明 | 2018-01-24 | 0.0% |
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005583 | 易方达港股通红利混合 | 回避 | 0.7730 | 0.7730 | -0.97% | 杨添琦 毕仲圆 李剑锋 | 2018-03-07 |
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005675 | 易方达恒生中国企业ETF联接(QDII)C | 暂无 | 0.8721 | 0.8721 | -1.25% | 成曦 余海燕 | 2018-02-09 | 0.0% |
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005676 | 易方达标普消费品指数增强(QDII)C | 暂无 | 2.8690 | 2.8690 | 1.81% | 王元春 | 2018-02-09 | 0.0% |
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005740 | 易方达恒信定期开放债券 | 暂无 | 1.0555 | 1.1945 | 0.05% | 胡剑 | 2018-03-27 | 0.6% |
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512090 | 易方达MSCI中国A股国际通ETF | 暂无 | 1.5817 | 1.5817 | -0.90% | FAN BING(范冰) 宋钊贤 | 2018-05-17 | --% |
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005875 | 易方达中盘成长混合 | 观望 | 2.2170 | 2.2170 | -1.00% | 冯波 | 2018-07-04 |
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005439 | 易方达恒安定开债券发起式 | 暂无 | 1.0373 | 1.1813 | 0.05% | 李一硕 | 2018-05-15 | 0.8% |
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161131 | 易方达科润混合(LOF) | 暂无 | 1.0367 | 1.0367 | -0.60% | 于博 | 2018-07-05 | 1.5% |
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006112 | 易方达恒惠定开债 | 暂无 | 1.0149 | 1.1979 | 0.05% | 李一硕 | 2018-06-26 | 0.6% |
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005955 | 易方达鑫转添利混合A | 回避 | 1.6877 | 1.6877 | -0.11% | 杨康 | 2018-08-09 |
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005956 | 易方达鑫转添利混合C | 暂无 | 1.6345 | 1.6345 | -0.11% | 杨康 | 2018-08-09 | 0.0% |
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005667 | 易方达富财纯债 | 暂无 | 1.0156 | 1.1446 | 0.03% | 杨真 | 2018-10-26 | 0.8% |
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005827 | 易方达蓝筹精选混合 | 观望 | 2.3042 | 2.3042 | -0.95% | 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 | 1.1497 | 1.1497 | -0.95% | 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 | 1.8010 | 1.8010 | -0.46% | 萧楠 | 2018-10-26 |
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005876 | 易方达鑫转增利混合A | 推荐 | 2.1548 | 2.1548 | -0.61% | 杨康 | 2018-11-07 |
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005877 | 易方达鑫转增利混合C | 暂无 | 2.0990 | 2.0990 | -0.61% | 杨康 | 2018-11-07 | 0.0% |
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006319 | 易方达安瑞短债债券A | 暂无 | 1.0062 | 1.1172 | 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 | 1.0051 | 1.1091 | 0.01% | 王晓晨 石大怿 | 2018-11-14 | 0.0% |
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006013 | 易方达鑫转招利混合A | 推荐 | 1.6201 | 1.6851 | -0.11% | 杨康 | 2019-01-29 |
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006014 | 易方达鑫转招利混合C | 暂无 | 1.6013 | 1.6663 | -0.11% | 杨康 | 2019-01-29 | 0.0% |
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006662 | 易方达安悦超短债A | 暂无 | 1.0125 | 1.1205 | 0.01% | 梁莹 刘朝阳 | 2018-12-05 |
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006663 | 易方达安悦超短债C | 暂无 | 1.0119 | 1.1149 | 0.01% | 刘朝阳 梁莹 | 2018-12-05 | 0.0% |
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006664 | 易方达安悦超短债F | 暂无 | 1.0123 | 1.1193 | 0.01% | 刘朝阳 梁莹 | 2018-12-05 | 0.0% |
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006292 | 易方达汇诚养老2043三年持有混合(FOF)A | 暂无 | 1.3528 | 1.3528 | 0.68% | 汪玲 张振琪 | 2018-12-26 |
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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 | 0.9029 | 0.9029 | -1.15% | 余海燕 FAN BING(范冰) | 2019-01-18 |
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006329 | 易方达中证海外中国互联网50联接(QDII-ETF)美元A | 暂无 | 1.0545 | 1.0545 | -0.59% | FAN BING(范冰) 余海燕 | 2019-01-18 | 1.2% |
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006330 | 易方达中证海外中国互联网50联接(QDII-ETF)美元C | 暂无 | 1.0325 | 1.0325 | -0.60% | FAN BING(范冰) 余海燕 | 2019-01-18 | 0.0% |
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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 | 0.8843 | 0.8843 | -1.15% | FAN BING(范冰) 余海燕 | 2019-01-18 | 0.0% |
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006867 | 易方达丰华债券C | 暂无 | 1.2383 | 1.3413 | -0.07% | 王成 李中阳 | 2019-02-19 | 0.0% |
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006533 | 易方达科融混合 | 推荐 | 2.8878 | 2.8878 | -0.76% | 刘健维 | 2019-03-26 |
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007028 | 易方达中证500ETF联接A | 暂无 | 1.4305 | 1.4305 | -0.40% | 余海燕 庞亚平 | 2019-03-20 |
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007029 | 易方达中证500ETF联接C | 暂无 | 1.4245 | 1.4245 | -0.40% | 余海燕 庞亚平 | 2019-03-20 | 0.0% |
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006704 | 易方达MSCI中国A股国际通ETF联接A | 暂无 | 1.4568 | 1.4568 | -0.85% | FAN BING(范冰) 宋钊贤 | 2019-03-13 |
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006705 | 易方达MSCI中国A股国际通ETF联接C | 暂无 | 1.4477 | 1.4477 | -0.86% | FAN BING(范冰) 宋钊贤 | 2019-03-13 | 0.0% |
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007104 | 易方达恒利定期开放债券 | 暂无 | 1.0409 | 1.1239 | 0.00% | 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 | 1.0076 | 1.1181 | 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 | 1.0074 | 1.1217 | 0.02% | 杨真 | 2019-04-29 |
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007172 | 易方达中债3-5年国开行债C | 暂无 | 1.0020 | 1.1360 | 0.04% | 杨真 | 2019-07-08 | 0.0% |
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007171 | 易方达中债3-5年国开行债A | 暂无 | 1.0028 | 1.1343 | 0.04% | 杨真 | 2019-07-08 |
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007346 | 易方达科技创新混合 | 关注 | 2.7061 | 2.7061 | 1.19% | 蔡荣成 | 2019-04-29 |
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007339 | 易方达沪深300发起式ETF联接C | 暂无 | 1.5447 | 1.5447 | -0.89% | 余海燕 庞亚平 | 2019-04-25 | 0.0% |
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006859 | 易方达汇诚养老2033三年持有混合(FOF)A | 暂无 | 1.2501 | 1.2501 | 0.60% | 汪玲 张振琪 | 2019-04-30 |
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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 | 1.2839 | 1.2839 | 0.65% | 汪玲 张振琪 | 2019-04-30 |
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007360 | 易方达中短期美元债(QDII)A人民币 | 暂无 | 1.0304 | 1.0304 | -0.17% | 祁广东 | 2019-06-05 |
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007361 | 易方达中短期美元债(QDII)C人民币 | 暂无 | 1.0195 | 1.0195 | -0.18% | 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 | 1.2035 | 1.2035 | 0.39% | 祁广东 | 2019-06-05 | 0.5% |
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007363 | 易方达中短期美元债(QDII)C美元现汇 | 暂无 | 1.1909 | 1.1909 | 0.40% | 祁广东 | 2019-06-05 | 0.0% |
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513000 | 易方达日经225ETF(QDII) | 暂无 | 1.0939 | 1.0939 | 0.70% | 余海燕 FAN BING(范冰) | 2019-06-12 | --% |
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510100 | 易方达上证50ETF | 暂无 | 1.1623 | 1.1623 | -1.33% | 余海燕 | 2019-09-06 | --% |
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007525 | 易方达年年恒夏一年定开债发起式A | 暂无 | 1.0047 | 1.1337 | 0.05% | 李一硕 | 2019-07-11 |
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007526 | 易方达年年恒夏一年定开债发起式C | 暂无 | 1.0040 | 1.1230 | 0.05% | 李一硕 | 2019-07-11 | 0.0% |
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007548 | 易方达ESG责任投资股票型发起式 | 观望 | 1.7010 | 1.7010 | -0.78% | 郭杰 | 2019-09-02 |
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007882 | 易方达沪深300非银行金融ETF联接C | 暂无 | 0.8858 | 0.8858 | -1.18% | 余海燕 | 2019-08-20 | 0.0% |
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007883 | 易方达沪深300医药卫生ETF联接C | 暂无 | 1.2403 | 1.2403 | -0.86% | 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 | 1.0668 | 1.2138 | -0.20% | 纪玲云 胡剑 | 2019-09-06 | 1.0% |
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515810 | 易方达中证800ETF | 暂无 | 1.2612 | 1.2612 | -0.81% | 刘树荣 林伟斌 | 2019-10-08 | --% |
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007379 | 易方达上证50ETF联接基金A | 暂无 | 1.1558 | 1.1558 | -1.26% | 余海燕 | 2019-09-09 |
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007380 | 易方达上证50ETF联接基金C | 暂无 | 1.1516 | 1.1516 | -1.26% | 余海燕 | 2019-09-09 | 0.0% |
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515110 | 易方达中证国企一带一路ETF | 暂无 | 1.2506 | 1.2506 | -0.27% | 刘树荣 | 2019-11-06 | --% |
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007247 | 易方达汇智稳健养老一年持有混合(FOF)A | 暂无 | 1.1415 | 1.1415 | 0.36% | 汪玲 | 2019-11-05 |
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007451 | 易方达恒兴3个月定开债 | 暂无 | 1.0118 | 1.0998 | 0.05% | 王晓晨 | 2019-10-15 | 0.6% |
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007997 | 易方达年年恒秋一年定开债发起式A | 暂无 | 1.0063 | 1.1190 | 0.06% | 李一硕 | 2019-10-31 |
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007998 | 易方达年年恒秋一年定开债发起式C | 暂无 | 1.0061 | 1.1091 | 0.05% | 李一硕 | 2019-10-31 | 0.0% |
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007857 | 易方达中证800ETF联接C | 暂无 | 1.2720 | 1.2720 | -0.76% | 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 | 1.2763 | 1.2763 | -0.76% | 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A | 暂无 | 1.0025 | 1.0970 | 0.02% | 杨真 | 2019-12-03 |
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007365 | 易方达中债1-3年政金债C | 暂无 | 1.0022 | 1.0942 | 0.02% | 杨真 | 2019-12-03 | 0.0% |
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007976 | 易方达黄金主题(QDII-LOF-FOF)人民币C | 暂无 | 0.7810 | 0.7810 | -2.74% | 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 | 0.9173 | 0.9173 | -1.68% | 周宇 | 2019-10-11 | 1.0% |
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007978 | 易方达黄金主题(QDII-LOF-FOF)美元现汇C | 暂无 | 0.9095 | 0.9095 | -2.52% | 周宇 | 2019-10-11 | 0.0% |
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008008 | 易方达稳健收益债券C | 暂无 | 1.3807 | 1.5867 | -0.14% | 胡剑 | 2019-10-23 | 0.0% |
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515180 | 易方达中证红利ETF | 暂无 | 1.2534 | 1.3994 | -0.88% | 林伟斌 宋钊贤 | 2019-11-26 | --% |
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008285 | 易方达全球医药行业(QDII)美元 | 暂无 | 1.4065 | 1.4065 | 3.10% | 杨桢霄 | 2020-01-20 | 1.5% |
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008284 | 易方达全球医药行业(QDII)人民币 | 暂无 | 1.2042 | 1.2042 | 2.53% | 杨桢霄 | 2020-01-20 |
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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 | 1.3434 | 1.3434 | -0.26% | 刘树荣 | 2020-01-21 |
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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 | 1.3377 | 1.3377 | -0.26% | 刘树荣 | 2020-01-21 | 0.0% |
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008556 | 易方达裕富债券A | 暂无 | 1.0362 | 1.1202 | -0.13% | 张雅君 杨康 | 2020-03-26 |
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008557 | 易方达裕富债券C | 暂无 | 1.0339 | 1.1079 | -0.14% | 张雅君 杨康 | 2020-03-26 | 0.0% |
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513090 | 易方达中证香港证券投资主题ETF | 暂无 | 1.1523 | 1.1523 | -1.68% | FAN BING(范冰) 宋钊贤 | 2020-03-13 | --% |
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007896 | 易方达优选多资产三个月持有混合(FOF)A | 暂无 | 1.2601 | 1.2601 | 1.06% | 张浩然 黄亦磊 | 2020-04-09 |
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007897 | 易方达优选多资产三个月持有混合(FOF)C | 暂无 | 1.2460 | 1.2460 | 1.06% | 张浩然 黄亦磊 | 2020-04-09 | 0.0% |
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008286 | 易方达研究精选股票 | 观望 | 1.2479 | 1.2479 | -1.14% | 冯波 | 2020-02-21 |
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009049 | 易方达高端制造混合 | 推荐 | 1.9147 | 1.9147 | -0.95% | 祁禾 | 2020-03-16 |
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159807 | 易方达中证科技50ETF | 暂无 | 0.5998 | 1.1996 | -0.38% | 张湛 | 2020-03-16 | --% |
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009050 | 易方达恒裕一年定开债 | 暂无 | 1.0167 | 1.1017 | 0.06% | 纪玲云 | 2020-03-12 | 0.6% |
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008283 | 易方达金融行业股票 | 观望 | 1.1953 | 1.1953 | -1.17% | 林高榜 | 2020-05-07 |
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009265 | 易方达消费精选股票 | 回避 | 1.0062 | 1.0062 | -0.61% | 萧楠 | 2020-04-13 |
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009216 | 易方达瑞川灵活配置混合C | 暂无 | 1.1510 | 1.1960 | -0.38% | 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 | 1.1571 | 1.2021 | -0.38% | 杨康 | 2020-04-22 | 0.6% |
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009293 | 易方达年年恒春纯债一年定开债C | 暂无 | 1.0041 | 1.0562 | 0.04% | 李一硕 | 2020-04-27 | 0.0% |
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009292 | 易方达年年恒春纯债一年定开债A | 暂无 | 1.0056 | 1.0646 | 0.04% | 李一硕 | 2020-04-27 |
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009341 | 易方达均衡成长股票 | 关注 | 1.2114 | 1.2114 | -0.48% | 陈皓 | 2020-05-22 |
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009413 | 易方达招易一年持有期混合C | 暂无 | 1.1038 | 1.1038 | -0.01% | 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 | 1.1124 | 1.1124 | -0.01% | 张雅君 | 2020-06-30 | 0.3% |
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009052 | 易方达中证红利ETF联接C | 暂无 | 1.1441 | 1.2311 | -0.83% | 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 | 1.1473 | 1.2343 | -0.82% | 林伟斌 宋钊贤 | 2020-07-08 |
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009690 | 易方达瑞锦灵活配置混合C | 暂无 | 1.0901 | 1.1301 | -0.14% | 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 | 1.0958 | 1.1358 | -0.13% | 杨康 | 2020-07-07 | 0.6% |
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009250 | 易方达磐泰一年持有期混合C | 暂无 | 1.0802 | 1.0802 | -0.14% | 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 | 1.0963 | 1.0963 | -0.14% | 张雅君 林虎 | 2020-08-14 |
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009214 | 易方达如意安泰一年持有混合(FOF)C | 暂无 | 1.0764 | 1.0764 | 0.02% | 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 | 1.0843 | 1.0843 | 0.02% | 张浩然 张振琪 | 2020-08-14 |
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009212 | 易方达恒茂39个月定开债券 | 暂无 | 1.0116 | 1.0846 | 0.12% | 藏海涛 | 2020-07-16 | 0.4% |
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009803 | 易方达中债7-10年国开债指数C | 暂无 | 1.1888 | 1.2290 | 0.01% | 杨真 | 2020-07-07 | 0.0% |
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009808 | 易方达创新成长混合 | 观望 | 0.8747 | 0.8747 | 0.51% | 刘武 | 2020-07-24 |
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159819 | 易方达中证人工智能主题ETF | 暂无 | 0.7798 | 0.7798 | 1.18% | 张湛 | 2020-07-27 | --% |
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009809 | 易方达恒智63个月定开债发起式 | 暂无 | 1.0129 | 1.0929 | 0.14% | 藏海涛 | 2020-07-24 | 0.4% |
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506002 | 易方达科创板两年定开混合 | 关注 | 1.0914 | 1.1114 | 0.75% | 郑希 | 2020-07-28 |
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009248 | 易方达磐恒九个月持有混合C | 暂无 | 1.0652 | 1.0652 | -0.02% | 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 | 1.0759 | 1.0759 | -0.01% | 张雅君 | 2020-08-07 | 0.8% |
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009860 | 易方达中证银行指数(LOF)C | 暂无 | 1.0830 | 1.0830 | -0.89% | 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 | 0.9151 | 0.9151 | 0.98% | 郑希 | 2020-08-24 |
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009901 | 易方达磐固六个月持有期混合C | 暂无 | 1.0202 | 1.0402 | -0.07% | 李中阳 | 2020-09-03 | 0.0% |
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009900 | 易方达磐固六个月持有期混合A | 关注 | 1.0352 | 1.0552 | -0.06% | 李中阳 | 2020-09-03 |
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009903 | 易方达悦享一年持有混合C | 暂无 | 1.0564 | 1.0564 | -0.07% | 王成 | 2020-09-18 | 0.0% |
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009902 | 易方达悦享一年持有混合A | 关注 | 1.0666 | 1.0666 | -0.07% | 王成 | 2020-09-18 | 0.8% |
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588080 | 易方达上证科创板50成份ETF | 暂无 | 1.0589 | 0.7419 | 0.22% | 林伟斌 成曦 | 2020-09-28 | --% |
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010388 | 易方达医药生物股票C | 暂无 | 0.7219 | 0.7219 | 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 | 0.7284 | 0.7284 | 0.03% | 杨桢霄 | 2020-11-04 |
|
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010390 | 易方达科益混合C | 暂无 | 1.0481 | 1.0481 | 0.20% | 杨嘉文 | 2020-11-02 | 0.0% |
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010389 | 易方达科益混合A | 暂无 | 1.0672 | 1.0672 | 0.20% | 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 | 1.0283 | 1.0283 | -0.11% | 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 | 1.0373 | 1.0373 | -0.11% | 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 | 1.0387 | 1.0387 | -0.04% | 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 | 1.0476 | 1.0476 | -0.04% | 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 | 0.8011 | 0.8011 | -0.73% | 张胜记 | 2020-12-30 |
|
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010737 | 易方达沪深300指数增强C | 暂无 | 0.7960 | 0.7960 | -0.74% | 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 | 0.7511 | 0.7511 | -0.46% | 张湛 | 2020-12-03 | 0.0% |
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010849 | 易方达竞争优势企业混合C | 暂无 | 0.7280 | 0.7280 | -1.10% | 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 | 0.7340 | 0.7340 | -1.09% | 冯波 | 2021-01-20 |
|
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159837 | 易方达中证生物科技主题ETF | 暂无 | 0.6440 | 0.6440 | -0.76% | 张湛 | 2021-01-14 | --% |
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010472 | 易方达年年恒实纯债一年定开C | 暂无 | 1.0009 | 1.0609 | 0.05% | 李一硕 | 2021-01-06 | 0.0% |
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010471 | 易方达年年恒实纯债一年定开A | 暂无 | 1.0032 | 1.0672 | 0.05% | 李一硕 | 2021-01-06 | 0.3% |
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010392 | 易方达战略新兴产业股票C | 暂无 | 0.7570 | 0.7570 | 0.56% | 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 | 0.7633 | 0.7633 | 0.57% | 刘武 | 2021-01-13 |
|
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010115 | 易方达远见成长混合A | 暂无 | 1.1159 | 1.1159 | -0.33% | 武阳 | 2021-03-05 |
|
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010840 | 易方达瑞安灵活配置混合C | 暂无 | 1.0973 | 1.0973 | -0.12% | 杨康 | 2021-01-08 | 0.0% |
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010196 | 易方达核心优势股票A | 暂无 | 0.8263 | 0.8263 | -0.84% | 郭杰 | 2021-01-28 |
|
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010839 | 易方达瑞安灵活配置混合A | 暂无 | 1.1018 | 1.1018 | -0.12% | 杨康 | 2021-01-08 | 0.6% |
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011086 | 易方达瑞康混合A | 暂无 | 1.0720 | 1.0720 | -0.15% | 杨康 | 2021-02-02 | 0.6% |
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010197 | 易方达核心优势股票C | 暂无 | 0.8197 | 0.8197 | -0.85% | 郭杰 | 2021-01-28 | 0.0% |
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011087 | 易方达瑞康混合C | 暂无 | 1.0677 | 1.0677 | -0.15% | 杨康 | 2021-02-02 | 0.0% |
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501203 | 易方达创新未来混合(LOF) | 暂无 | 1.1359 | 1.1359 | -0.47% | 陈皓 | 2021-01-09 | 0.0% |
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011301 | 易方达智造优势混合C | 暂无 | 1.0024 | 1.0024 | -0.97% | 祁禾 | 2021-01-26 | 0.0% |
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011300 | 易方达智造优势混合A | 暂无 | 1.0105 | 1.0105 | -0.97% | 祁禾 | 2021-01-26 |
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011302 | 易方达悦盈一年持有混合A | 暂无 | 1.0064 | 1.0064 | -0.07% | 王成 | 2021-02-03 | 0.8% |
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011299 | 易方达悦安一年持有债券C | 暂无 | 0.9997 | 0.9997 | -0.01% | 张雅君 | 2021-04-06 | 0.0% |
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011303 | 易方达悦盈一年持有混合C | 暂无 | 0.9984 | 0.9984 | -0.06% | 王成 | 2021-02-03 | 0.0% |
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011298 | 易方达悦安一年持有债券A | 暂无 | 1.0071 | 1.0071 | -0.01% | 张雅君 | 2021-04-06 | 0.6% |
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516080 | 易方达中证创新药产业ETF | 暂无 | 0.7453 | 0.7453 | -0.60% | 伍臣东 | 2021-02-03 | --% |
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011347 | 易方达宁易一年持有混合A | 暂无 | 1.0216 | 1.0216 | 0.04% | 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 | 1.0142 | 1.0142 | 0.04% | 张雅君 | 2021-04-09 | 0.0% |
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011412 | 易方达远见成长混合C | 暂无 | 1.1074 | 1.1074 | -0.34% | 武阳 | 2021-03-05 | 0.0% |
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011509 | 易方达悦弘一年持有期混合C | 暂无 | 1.0045 | 1.0045 | -0.07% | 王成 | 2021-02-19 | 0.0% |
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011508 | 易方达悦弘一年持有期混合A | 暂无 | 1.0124 | 1.0124 | -0.07% | 王成 | 2021-02-19 |
|
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011608 | 易方达上证科创板50成份ETF联接A | 暂无 | 0.8088 | 0.8088 | 0.20% | 林伟斌 成曦 | 2021-03-01 |
|
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011609 | 易方达上证科创板50成份ETF联接C | 暂无 | 0.8073 | 0.8073 | 0.21% | 林伟斌 成曦 | 2021-03-01 | 0.0% |
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516090 | 易方达中证新能源ETF | 暂无 | 0.6601 | 1.3202 | -1.70% | 张湛 | 2021-03-11 | --% |
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011650 | 易方达逆向投资混合C | 暂无 | 1.1090 | 1.1090 | 0.23% | 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 | 1.1172 | 1.1172 | 0.22% | 杨嘉文 | 2021-04-01 | 1.5% |
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011720 | 易方达悦信一年持有混合A | 暂无 | 1.0068 | 1.0068 | -0.06% | 王成 | 2021-05-10 | 0.8% |
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011721 | 易方达悦信一年持有混合C | 暂无 | 0.9998 | 0.9998 | -0.06% | 王成 | 2021-05-10 | 0.0% |
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011777 | 易方达稳健增长混合A | 暂无 | 0.9058 | 0.9058 | -0.53% | 孙松 | 2021-04-27 |
|
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011780 | 易方达稳泰一年持有混合C | 暂无 | 1.0131 | 1.0131 | -0.06% | 张雅君 | 2021-04-27 | 0.0% |
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011778 | 易方达稳健增长混合C | 暂无 | 0.9010 | 0.9010 | -0.52% | 孙松 | 2021-04-27 | 0.0% |
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011779 | 易方达稳泰一年持有混合A | 暂无 | 1.0195 | 1.0195 | -0.05% | 张雅君 | 2021-04-27 | 0.8% |
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516510 | 易方达中证云计算ETF | 暂无 | 0.9454 | 0.9454 | 2.17% | 张湛 | 2021-03-29 | --% |
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011822 | 易方达产业升级混合A | 暂无 | 0.8843 | 0.8843 | -0.91% | 祁禾 | 2021-07-23 |
|
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011823 | 易方达产业升级混合C | 暂无 | 0.8789 | 0.8789 | -0.90% | 祁禾 | 2021-07-23 | 0.0% |
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011847 | 易方达商业模式优选混合A | 暂无 | 1.0076 | 1.0076 | -0.85% | 郭杰 | 2021-08-03 |
|
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011848 | 易方达商业模式优选混合C | 暂无 | 1.0015 | 1.0015 | -0.85% | 郭杰 | 2021-08-03 | 0.0% |
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011891 | 易方达先锋成长混合A | 暂无 | 1.1915 | 1.1915 | -0.28% | 武阳 | 2021-09-23 |
|
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011892 | 易方达先锋成长混合C | 暂无 | 1.1851 | 1.1851 | -0.28% | 武阳 | 2021-09-23 | 0.0% |
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011894 | 易方达长期价值混合C | 暂无 | 0.9949 | 0.9949 | -0.84% | 郭杰 | 2021-09-23 | 0.0% |
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011893 | 易方达长期价值混合A | 暂无 | 1.0003 | 1.0003 | -0.83% | 郭杰 | 2021-09-23 |
|
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516070 | 易方达中证内地低碳经济主题ETF | 暂无 | 0.6269 | 1.2538 | -1.66% | 张湛 | 2021-04-15 | --% |
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011962 | 易方达稳鑫30天滚动持有短债债券C | 暂无 | 1.0458 | 1.0458 | 0.01% | 李一硕 刘琬姝 | 2021-04-08 | 0.0% |
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011961 | 易方达稳鑫30天滚动持有短债债券A | 暂无 | 1.0496 | 1.0496 | 0.01% | 李一硕 刘琬姝 | 2021-04-08 | 0.2% |
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516590 | 易方达中证智能电动汽车ETF | 暂无 | 1.1426 | 1.1426 | -1.35% | 伍臣东 | 2021-04-29 | --% |
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012076 | 易方达稳健添利混合C | 暂无 | 1.0033 | 1.0033 | -0.32% | 孙松 | 2021-12-31 | 0.0% |
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012008 | 易方达稳健回报混合A | 暂无 | 0.9018 | 0.9018 | -0.57% | 孙松 | 2021-05-31 |
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012077 | 易方达悦夏一年持有混合A | 暂无 | 1.0180 | 1.0180 | -0.04% | 王成 | 2021-06-08 |
|
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012009 | 易方达稳健回报混合C | 暂无 | 0.8973 | 0.8973 | -0.58% | 孙松 | 2021-05-31 | 0.0% |
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012078 | 易方达悦夏一年持有混合C | 暂无 | 1.0112 | 1.0112 | -0.04% | 王成 | 2021-06-08 | 0.0% |
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012081 | 易方达中证500指数量化增强C | 暂无 | 0.9272 | 0.9272 | -0.42% | 官泽帆 黄健生 | 2021-06-15 | 0.0% |
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012075 | 易方达稳健添利混合A | 暂无 | 1.0066 | 1.0066 | -0.32% | 孙松 | 2021-12-31 |
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012080 | 易方达中证500指数量化增强A | 暂无 | 0.9318 | 0.9318 | -0.42% | 官泽帆 黄健生 | 2021-06-15 |
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012176 | 易方达稳健增利混合C | 暂无 | 0.9069 | 0.9069 | -0.58% | 孙松 | 2021-07-20 | 0.0% |
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012175 | 易方达稳健增利混合A | 暂无 | 0.9111 | 0.9111 | -0.59% | 孙松 | 2021-07-20 |
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516310 | 易方达中证银行ETF | 暂无 | 0.8724 | 0.8724 | -0.94% | 刘树荣 | 2021-05-20 | --% |
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012301 | 易方达核心智造混合 | 暂无 | 0.9261 | 0.9261 | -0.86% | 祁禾 | 2021-09-28 | 0.0% |
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513010 | 易方达恒生科技(QDII-ETF) | 暂无 | 0.6010 | 0.6010 | -1.05% | 成曦 张湛 | 2021-05-18 | --% |
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012347 | 易方达港股通成长混合C | 暂无 | 0.9663 | 0.9663 | -0.65% | 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 | 0.9718 | 0.9718 | -0.64% | 陈皓 | 2021-08-31 |
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516570 | 易方达中证石化产业ETF | 暂无 | 0.8861 | 0.8861 | -1.01% | 宋钊贤 | 2021-06-09 | --% |
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159847 | 易方达中证医疗ETF | 暂无 | 0.6195 | 0.6195 | -0.75% | 张湛 | 2021-07-08 | --% |
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012718 | 易方达中证科技50ETF联接C | 暂无 | 0.9218 | 0.9218 | -0.37% | 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 | 0.9244 | 0.9244 | -0.37% | 张湛 | 2022-02-14 |
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012757 | 易方达中证龙头企业指数C | 暂无 | 1.0081 | 1.0081 | -1.16% | FAN BING(范冰) | 2022-02-22 | 0.0% |
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012700 | 易方达中证全指证券公司ETF联接C | 暂无 | 1.0054 | 1.0054 | -0.52% | 张湛 | 2022-03-02 | 0.0% |
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012733 | 易方达中证人工智能主题ETF联接A | 暂无 | 0.9242 | 0.9242 | 1.09% | 张湛 | 2022-03-01 |
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012590 | 易方达中证全指证券公司ETF联接A | 暂无 | 1.0067 | 1.0067 | -0.52% | 张湛 | 2022-03-02 |
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012734 | 易方达中证人工智能主题ETF联接C | 暂无 | 0.9234 | 0.9234 | 1.09% | 张湛 | 2022-03-01 | 0.0% |
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012756 | 易方达中证龙头企业指数A | 暂无 | 1.0120 | 1.0120 | -1.14% | FAN BING(范冰) | 2022-02-22 |
|
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159781 | 易方达中证科创创业50ETF | 暂无 | 0.6527 | 0.6527 | -0.50% | 成曦 伍臣东 | 2021-06-28 | --% |
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012795 | 易方达裕兴3个月定开债 | 暂无 | 1.0009 | 1.0224 | 0.02% | 纪玲云 杨真 | 2022-02-28 | 0.6% |
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012821 | 易方达悦丰一年持有期混合A | 暂无 | 1.0212 | 1.0212 | -0.07% | 王成 | 2021-09-07 | 1.0% |
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012822 | 易方达悦丰一年持有期混合C | 暂无 | 1.0156 | 1.0156 | -0.07% | 王成 | 2021-09-07 | 0.0% |
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012921 | 易方达全球成长精选混合(QDII)美元现汇A | 暂无 | 1.1055 | 1.1055 | 0.93% | 郑希 | 2022-01-11 | 1.5% |
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012922 | 易方达全球成长精选混合(QDII)人民币C | 暂无 | 0.9424 | 0.9424 | 0.42% | 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 | 1.1007 | 1.1007 | 0.93% | 郑希 | 2022-01-11 | 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 | 0.9468 | 0.9468 | 0.42% | 郑希 | 2022-01-11 |
|
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012934 | 易方达稳丰90天滚动持有短债债券C | 暂无 | 1.0398 | 1.0398 | 0.02% | 梁莹 | 2021-07-30 | 0.0% |
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012933 | 易方达稳丰90天滚动持有短债债券A | 暂无 | 1.0431 | 1.0431 | 0.02% | 梁莹 | 2021-07-30 | 0.2% |
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012842 | 易方达中证军工(LOF)C | 暂无 | 1.3589 | 1.3589 | 1.00% | 余海燕 | 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 | 1.3849 | 1.3849 | -0.61% | 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 | 1.3445 | 1.3445 | -0.45% | 刘树荣 | 2021-07-21 | 0.0% |
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012871 | 易方达纳斯达克100美元汇(QDII-LOF)C | 暂无 | 2.3371 | 2.3371 | 3.40% | FAN BING(范冰) 伍臣东 | 2021-07-23 | 0.0% |
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012860 | 易方达标普500指数人民币(QDII-LOF)C | 暂无 | 1.7434 | 1.7434 | 0.84% | FAN BING(范冰) | 2021-07-19 | 0.0% |
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012869 | 易方达标普信息科技美元汇(QDII-LOF)C | 暂无 | 3.0278 | 3.0278 | 2.66% | FAN BING(范冰) | 2021-07-21 | 0.0% |
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012861 | 易方达标普500指数美元汇(QDII-LOF)C | 暂无 | 2.0361 | 2.0361 | 1.41% | FAN BING(范冰) | 2021-07-19 | 0.0% |
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012865 | 易方达标普医疗保健美元汇(QDII-LOF)C | 暂无 | 2.0925 | 2.0925 | 1.02% | 宋钊贤 | 2021-07-21 | 0.0% |
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012870 | 易方达纳斯达克100人民币(QDII-LOF)C | 暂无 | 2.0009 | 2.0009 | 2.82% | FAN BING(范冰) 伍臣东 | 2021-07-23 | 0.0% |
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012874 | 易方达中证全指证券公司指数(LOF)C | 暂无 | 1.0959 | 1.0959 | -0.52% | 余海燕 | 2021-07-19 | 0.0% |
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012868 | 易方达标普信息科技人民币(QDII-LOF)C | 暂无 | 2.5923 | 2.5923 | 2.10% | FAN BING(范冰) | 2021-07-21 | 0.0% |
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012864 | 易方达标普医疗保健人民币(QDII-LOF)C | 暂无 | 1.7915 | 1.7915 | 0.48% | 宋钊贤 | 2021-07-21 | 0.0% |
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012867 | 易方达标普生物科技美元汇(QDII-LOF)C | 暂无 | 1.4849 | 1.4849 | 2.43% | 宋钊贤 | 2021-07-23 | 0.0% |
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012875 | 易方达上证50指数(LOF)C | 暂无 | 1.0612 | 1.0612 | -1.25% | 林伟斌 宋钊贤 | 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 | 1.2717 | 1.2717 | 1.89% | 宋钊贤 | 2021-07-23 | 0.0% |
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517010 | 易方达中证沪港深500ETF | 暂无 | 0.8821 | 0.8821 | -0.81% | 成曦 李栩 | 2021-08-03 | --% |
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517030 | 易方达中证沪港深300ETF | 暂无 | 0.9012 | 0.9012 | -0.93% | 成曦 鲍杰 | 2021-09-15 | --% |
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013304 | 易方达中证科创创业50ETF联接A | 暂无 | 0.7791 | 0.7791 | -0.47% | 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 | 0.7757 | 0.7757 | -0.47% | 成曦 伍臣东 | 2021-08-24 | 0.0% |
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013309 | 易方达恒生科技ETF联接(QDII)C | 暂无 | 1.1068 | 1.1068 | -1.05% | 成曦 | 2022-04-29 | 0.0% |
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013308 | 易方达恒生科技ETF联接(QDII)A | 暂无 | 1.1112 | 1.1112 | -1.04% | 成曦 | 2022-04-29 |
|
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013288 | 易方达优势价值一年持有混合(FOF)C | 暂无 | 0.9497 | 0.9497 | 0.02% | 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 | 0.9552 | 0.9552 | 0.02% | 张浩然 | 2021-08-24 |
|
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159715 | 易方达中证稀土产业ETF | 暂无 | 0.7867 | 0.7867 | -1.07% | 成曦 | 2021-09-01 | --% |
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159895 | 易方达中证物联网主题ETF | 暂无 | 0.7901 | 0.7901 | 0.43% | 张湛 李栩 | 2021-10-13 | --% |
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013497 | 易方达裕华利率债3个月定开债券 | 暂无 | 1.0003 | 1.0295 | 0.02% | 纪玲云 杨真 | 2021-11-26 | 0.6% |
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517330 | 易方达中证长江保护主题ETF | 暂无 | 0.7991 | 0.7991 | -0.72% | 刘树荣 | 2021-11-26 | --% |
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013519 | 易方达汇智平衡养老目标三年持有混合(FOF)A | 暂无 | 0.9624 | 0.9624 | 0.62% | 汪玲 | 2021-11-04 |
|
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013517 | 易方达悦浦一年持有混合A | 暂无 | 1.0133 | 1.0133 | -0.02% | 袁方 | 2021-10-21 |
|
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013518 | 易方达悦浦一年持有混合C | 暂无 | 1.0081 | 1.0081 | -0.02% | 袁方 | 2021-10-21 | 0.0% |
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516350 | 易方达中证芯片产业ETF | 暂无 | 0.7148 | 0.7148 | 0.03% | 张湛 | 2021-12-15 | --% |
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013774 | 易方达趋势优选混合A | 暂无 | 0.9156 | 0.9156 | -1.04% | 林海 | 2022-03-23 |
|
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013775 | 易方达趋势优选混合C | 暂无 | 0.9116 | 0.9116 | -1.03% | 林海 | 2022-03-23 | 0.0% |
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513200 | 易方达中证港股通医药卫生综合ETF | 暂无 | 1.1020 | 1.1020 | -0.83% | 成曦 伍臣东 | 2022-01-19 | --% |
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562910 | 易方达中证装备产业ETF | 暂无 | 0.8433 | 0.8433 | -1.03% | 宋钊贤 | 2021-12-29 | --% |
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562900 | 易方达中证现代农业主题ETF | 暂无 | 0.9730 | 0.9730 | -0.59% | 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 | 0.8650 | 0.8650 | -1.33% | 林伟斌 宋钊贤 | 2021-10-29 | --% |
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013808 | 易方达稳悦120天滚动持有短债债券A | 暂无 | 1.0375 | 1.0375 | 0.01% | 李一硕 刘琬姝 | 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 | 1.0349 | 1.0349 | 0.01% | 李一硕 刘琬姝 | 2021-11-16 | 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 | 1.0051 | 1.0051 | -0.05% | 张浩然 | 2021-12-10 |
|
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012653 | 易方达优势领航六个月持有期混合(FOF)C | 暂无 | 1.0017 | 1.0017 | -0.04% | 张浩然 | 2021-12-10 | 0.0% |
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014140 | 易方达高质量增长量化精选股票C | 暂无 | 1.0137 | 1.0137 | -1.03% | 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 | 1.0168 | 1.0168 | -1.03% | 杜才鸣 | 2022-05-06 |
|
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014160 | 易方达悦融一年持有混合A | 暂无 | 0.9981 | 0.9981 | -0.02% | 王成 | 2021-12-07 |
|
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014161 | 易方达悦融一年持有混合C | 暂无 | 0.9911 | 0.9911 | -0.03% | 王成 | 2021-12-07 | 0.0% |
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014275 | 易方达北交所精选两年定开混合A | 暂无 | 0.9437 | 0.9437 | 2.35% | 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 | 0.9380 | 0.9380 | 2.33% | 郑希 | 2021-11-23 | 0.0% |
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159606 | 易方达中证500质量成长ETF | 暂无 | 0.8998 | 0.8998 | -0.52% | 林伟斌 伍臣东 | 2021-12-17 | --% |
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562950 | 易方达中证消费电子主题ETF | 暂无 | 0.7200 | 0.7200 | 0.19% | 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 | 1.0963 | 1.0963 | -0.70% | FAN BING(范冰) | 2022-03-14 | --% |
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159788 | 易方达中证港股通中国100ETF | 暂无 | 0.9797 | 0.9797 | -1.00% | 成曦 | 2022-02-22 | --% |
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159787 | 易方达中证全指建筑材料ETF | 暂无 | 0.9322 | 0.9322 | -1.07% | 宋钊贤 | 2022-03-04 | --% |
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014532 | 易方达MSCI中国A50互联互通ETF联接A | 暂无 | 0.8950 | 0.8950 | -1.26% | 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 | 0.8920 | 0.8920 | -1.26% | 林伟斌 宋钊贤 | 2021-12-28 | 0.0% |
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014617 | 易方达如意安和一年持有混合(FOF)A | 暂无 | 1.0146 | 1.0146 | 0.18% | 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 | 1.0101 | 1.0101 | 0.18% | 汪玲 张振琪 | 2021-12-28 | 0.0% |
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014727 | 易方达成长动力混合A | 暂无 | 1.0561 | 1.0561 | -0.76% | 刘健维 | 2022-02-08 |
|
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014728 | 易方达成长动力混合C | 暂无 | 1.0510 | 1.0510 | -0.76% | 刘健维 | 2022-02-08 | 0.0% |
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513320 | 易方达恒生港股通新经济ETF | 暂无 | 1.1005 | 1.1005 | -0.74% | FAN BING(范冰) 宋钊贤 | 2022-03-03 | --% |
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013502 | 易方达中证内地低碳经济主题ETF联接A | 暂无 | 1.0801 | 1.0801 | -1.57% | 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 | 1.0766 | 1.0766 | -1.56% | 张湛 | 2022-04-07 | 0.0% |
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159798 | 易方达中证消费50ETF | 暂无 | 1.0823 | 1.0823 | -1.09% | 成曦 | 2022-04-28 | --% |
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015822 | 易方达中证同业存单AAA指数7天持有 | 暂无 | 1.0137 | 1.0137 | 0.01% | 刘朝阳 | 2022-06-02 | 0.0% |
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015090 | 易方达优势长兴三个月持有混合(FOF)A | 暂无 | 1.0178 | 1.0178 | -0.02% | 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 | 1.0153 | 1.0153 | -0.01% | 张浩然 | 2022-06-21 | 0.0% |
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015945 | 易方达国防军工混合C | 暂无 | 1.7980 | 1.7980 | 0.95% | 何崇恺 | 2022-06-21 | 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 | 1.0365 | 1.0365 | 0.63% | 汪玲 | 2022-09-16 |
|
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562990 | 易方达中证上海环交所碳中和ETF | 暂无 | 0.8909 | 0.8909 | -1.61% | 伍臣东 庞亚平 | 2022-07-11 | --% |
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015087 | 易方达优势先锋一年持有混合(FOF)A | 暂无 | 1.0214 | 1.0214 | -0.03% | 黄亦磊 | 2022-08-16 |
|
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015088 | 易方达优势先锋一年持有混合(FOF)C | 暂无 | 1.0200 | 1.0200 | -0.03% | 黄亦磊 | 2022-08-16 | 0.0% |
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159633 | 易方达中证1000ETF | 暂无 | 2.0752 | 0.9788 | -0.13% | 刘树荣 | 2022-07-28 | --% |
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015083 | 易方达优势驱动一年持有混合(FOF)A | 暂无 | 1.0414 | 1.0414 | -0.04% | 张浩然 | 2022-09-06 |
|
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015084 | 易方达优势驱动一年持有混合(FOF)C | 暂无 | 1.0402 | 1.0402 | -0.03% | 张浩然 | 2022-09-06 | 0.0% |
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016344 | 易方达裕惠定开混合发起式C | 暂无 | 1.6900 | 1.6900 | -0.12% | 胡剑 | 2022-08-25 | 0.0% |
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016245 | 易方达汇康稳健养老目标一年持有混合(FOF)A | 暂无 | 0.9992 | 0.9992 | 0.06% | 张浩然 | 2022-09-06 |
|
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501222 | 易方达如意招享一年混合(FOF-LOF) | 暂无 | 1.0069 | 1.0069 | 0.07% | 张浩然 | 2022-11-01 |
|
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015261 | 易方达如意兴安一年持有混合(FOF)A | 暂无 | 1.0097 | 1.0097 | 0.07% | 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 | 1.0088 | 1.0088 | 0.07% | 汪玲 | 2022-11-08 | 0.0% |
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016479 | 易方达裕丰回报债券C | 暂无 | 1.6840 | 1.6840 | 0.00% | 张清华 张雅君 | 2022-08-23 | 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 | 1.0582 | 1.0582 | -1.09% | 王建军 | 2022-09-23 | 1.5% |
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016499 | 易方达MSCI中国A50互联互通量化增强C | 暂无 | 1.0567 | 1.0567 | -1.09% | 王建军 | 2022-09-23 | 0.0% |
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016594 | 易方达安心回馈混合C | 暂无 | 2.3630 | 2.3630 | -0.13% | 李中阳 林虎 | 2022-09-13 | 0.0% |
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016631 | 易方达中证1000ETF联接C | 暂无 | 1.0013 | 1.0013 | 0.12% | 刘树荣 | 2023-01-18 | 0.0% |
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016630 | 易方达中证1000ETF联接A | 暂无 | 1.0014 | 1.0014 | 0.13% | 刘树荣 | 2023-01-18 |
|
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016699 | 易方达丰和债券C | 暂无 | 1.3328 | 1.3328 | -0.02% | 张清华 | 2022-09-28 | 0.0% |
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016900 | 易方达中证上海环交所碳中和ETF联接C | 暂无 | -- | 伍臣东 | None | 0.0% |
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016899 | 易方达中证上海环交所碳中和ETF联接A | 暂无 | -- | 伍臣东 | None | 1.2% |
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017156 | 易方达岁丰添利债券(LOF)C | 暂无 | 1.5603 | 1.5603 | -0.03% | 胡剑 张凯頔 | 2022-11-07 | 0.0% |
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017255 | 易方达汇智稳健养老一年持有混合(FOF)Y | 暂无 | 1.1409 | 1.1409 | 0.37% | 汪玲 | 2022-11-11 | 1.2% |
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017253 | 易方达汇诚养老2043三年持有混合(FOF)Y | 暂无 | 1.3526 | 1.3526 | 0.68% | 汪玲 张振琪 | 2022-11-11 | 1.2% |
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017297 | 易方达汇诚养老2033三年持有混合(FOF)Y | 暂无 | 1.2510 | 1.2510 | 0.60% | 汪玲 张振琪 | 2022-11-16 | 1.2% |
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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 | 1.2793 | 1.2793 | 0.65% | 汪玲 张振琪 | 2022-11-16 | 1.2% |
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017331 | 易方达汇康稳健养老目标一年持有混合(FOF)Y | 暂无 | 0.9940 | 0.9940 | 0.06% | 张浩然 | 2022-11-17 | 0.8% |
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017340 | 易方达汇智平衡养老目标三年持有混合(FOF)Y | 暂无 | 0.9631 | 0.9631 | 0.63% | 汪玲 | 2022-11-17 | 1.2% |
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017339 | 易方达汇欣平衡养老三年持有混合(FOF)Y | 暂无 | 1.0377 | 1.0377 | 0.64% | 汪玲 | 2022-11-17 | 1.2% |
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017417 | 易方达裕如灵活配置混合C | 暂无 | 1.2580 | 1.2580 | -0.24% | 李一硕 | 2023-01-10 | 0.0% |
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017515 | 易方达北证50成份指数A | 暂无 | 1.0175 | 1.0175 | -0.20% | 庞亚平 | 2022-12-27 |
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017516 | 易方达北证50成份指数C | 暂无 | 1.0172 | 1.0172 | -0.20% | 庞亚平 | 2022-12-27 | 0.0% |
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017621 | 易方达富惠纯债债券C | 暂无 | 1.0280 | 1.0280 | 0.03% | 李一硕 | 2022-12-20 | 0.0% |
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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 | -- | 刘树荣 | None | 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 | -- | 刘树荣 | None | 0.0% |
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563030 | 易方达中证500增强策略ETF | 暂无 | -- | 官泽帆 张湛 | None | --% |
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