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40-43楼;广东省珠海市横琴新区荣粤道188号6层 |
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 | 2024-07-26 | 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 | ||||||||||||
161115 | 易方达岁丰添利债券(LOF)A | 暂无 | 1.6499 | 2.5609 | 0.15% | 胡剑 张凯頔 | 2010-11-09 |
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161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 暂无 | 0.9680 | 0.9680 | -2.32% | PAN LINGDAN(潘令旦) | 2011-05-06 |
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110026 | 易方达创业板ETF联接A | 暂无 | 1.7215 | 1.7215 | 0.87% | 成曦 刘树荣 | 2011-09-20 |
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159915 | 易方达创业板ETF | 暂无 | 1.6283 | 1.8654 | 0.91% | 成曦 刘树荣 | 2011-09-20 | 0.05% |
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110038 | 易方达纯债债券C | 暂无 | 1.1157 | 1.5317 | 0.06% | 李冠霖 | 2012-05-03 | 0.0% |
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110037 | 易方达纯债债券A | 暂无 | 1.1179 | 1.5869 | 0.06% | 李冠霖 | 2012-05-03 |
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110001 | 易方达平稳增长混合 | 推荐 | 4.2250 | 5.5700 | 0.64% | 陈皓 | 2002-08-23 |
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110002 | 易方达策略成长混合 | 观望 | 2.9140 | 4.8570 | 1.08% | 张琦 | 2003-12-09 |
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110003 | 易方达上证50增强A | 关注 | 1.7540 | 3.7040 | 0.28% | 张胜记 | 2004-03-22 |
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110005 | 易方达积极成长混合 | 推荐 | 0.4360 | 5.2470 | 1.58% | 何崇恺 | 2004-09-09 |
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110007 | 易方达稳健收益债券A | 暂无 | 1.3252 | 2.4168 | 0.61% | 胡剑 | 2005-09-19 | 0.0% |
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110008 | 易方达稳健收益债券B | 暂无 | 1.3377 | 2.4823 | 0.61% | 胡剑 | 2005-09-19 |
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110009 | 易方达价值精选混合 | 推荐 | 1.0146 | 3.7236 | 0.46% | 包正钰 | 2006-06-13 |
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110010 | 易方达价值成长混合 | 观望 | 1.1315 | 1.8655 | 0.54% | 林海 | 2007-04-02 |
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110011 | 易方达优质精选混合(QDII) | 关注 | 4.4010 | 6.1910 | 0.13% | 张坤 | 2008-06-19 |
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110012 | 易方达科汇灵活配置混合 | 推荐 | 2.0720 | 7.0070 | 0.68% | 杨嘉文 | 2008-10-09 |
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110013 | 易方达科翔混合 | 推荐 | 3.6570 | 10.1800 | 0.83% | 陈皓 | 2008-11-13 |
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110015 | 易方达行业领先混合 | 观望 | 2.5060 | 3.3520 | 0.68% | 冯波 | 2009-03-26 |
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110017 | 易方达增强回报债券A | 暂无 | 1.3730 | 2.5600 | 0.22% | 王晓晨 | 2008-03-19 |
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110018 | 易方达增强回报债券B | 暂无 | 1.3550 | 2.4600 | 0.15% | 王晓晨 | 2008-03-19 | 0.0% |
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110020 | 易方达沪深300ETF发起式联接A | 关注 | 1.3517 | 1.3517 | 0.39% | 余海燕 庞亚平 | 2009-08-26 |
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110019 | 易方达深证100ETF联接A | 暂无 | 1.1751 | 1.1751 | 1.27% | 成曦 刘树荣 | 2009-12-01 |
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110021 | 易方达上证中盘ETF联接A | 暂无 | 1.7196 | 1.7196 | 0.55% | 刘树荣 | 2010-03-31 |
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110022 | 易方达消费行业股票 | 观望 | 3.2650 | 3.2650 | 1.27% | 萧楠 王元春 | 2010-08-20 |
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110033 | 易方达恒生国企联接(QDII)A(美元现钞) | 暂无 | 0.7711 | 0.7711 | -0.09% | 成曦 余海燕 PAN LINGDAN(潘令旦) | 2012-08-21 | 1.2% |
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110032 | 易方达恒生国企联接(QDII)A(美元现汇) | 暂无 | 0.7711 | 0.7711 | -0.09% | 成曦 余海燕 PAN LINGDAN(潘令旦) | 2012-08-21 | 1.2% |
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110027 | 易方达安心回报债券A | 暂无 | 1.8980 | 2.9970 | 0.36% | 张清华 | 2011-06-21 |
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112002 | 易方达策略成长二号混合 | 关注 | 0.6790 | 3.3130 | 1.19% | 张琦 | 2006-08-16 |
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110028 | 易方达安心回报债券B | 暂无 | 1.8572 | 2.9042 | 0.36% | 张清华 | 2011-06-21 | 0.0% |
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110029 | 易方达科讯混合 | 关注 | 1.3455 | 7.1266 | 0.82% | 刘健维 | 2007-12-18 |
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118001 | 易方达亚洲精选股票(QDII) | 暂无 | 0.9750 | 0.9750 | -2.01% | 张坤 | 2010-01-21 |
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110023 | 易方达医疗保健行业混合A | 回避 | 2.8990 | 2.8990 | -0.79% | 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(人民币) | 暂无 | 2.6990 | 2.6990 | -1.17% | 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 | 0.9904 | 0.9904 | 1.17% | 刘树荣 | 2012-09-20 |
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510130 | 易方达上证中盘ETF | 暂无 | 5.1016 | 1.7547 | 0.58% | 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 | 1.0690 | 1.7150 | 0.09% | 李一硕 | 2012-06-19 |
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110050 | 易方达安和中短债债券C | 暂无 | 1.0654 | 1.1054 | 0.01% | 梁莹 | 2012-11-26 | 0.0% |
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110051 | 易方达安和中短债债券A | 暂无 | 1.0751 | 1.1151 | 0.02% | 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 | 1.6431 | 1.6431 | 0.05% | 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 | 1.7012 | 1.7012 | 0.05% | 杨真 | 2012-11-08 |
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110035 | 易方达双债增强债券A | 暂无 | 1.6860 | 2.1960 | 1.08% | 王晓晨 田鑫 | 2011-12-01 |
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110036 | 易方达双债增强债券C | 暂无 | 1.6300 | 2.1020 | 1.12% | 王晓晨 田鑫 | 2011-12-01 | 0.0% |
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110031 | 易方达恒生国企联接(QDII)A(人民币) | 暂无 | 0.7714 | 0.7714 | -0.14% | 成曦 余海燕 PAN LINGDAN(潘令旦) | 2012-08-21 |
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510900 | 易方达恒生国企(QDII-ETF) | 暂无 | 0.7659 | 0.8159 | -0.14% | 余海燕 成曦 PAN LINGDAN(潘令旦) | 2012-08-09 | --% |
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110030 | 易方达沪深300量化增强 | 关注 | 2.2207 | 2.2207 | 0.50% | 王建军 明朗 | 2012-07-05 |
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110025 | 易方达资源行业混合 | 推荐 | 1.2620 | 1.2620 | 1.12% | 杨宗昌 | 2011-08-16 |
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159901 | 易方达深证100ETF | 关注 | 2.3317 | 4.5418 | 1.34% | 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300ETF发起式 | 暂无 | 1.6982 | 1.6982 | 0.41% | 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 | 1.1434 | 1.5894 | 0.06% | 纪玲云 | 2013-04-24 |
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000033 | 易方达信用债债券C | 暂无 | 1.1403 | 1.5353 | 0.06% | 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 | 1.0360 | 1.5540 | 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 | 1.0360 | 1.5110 | 0.00% | 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 | 1.1877 | 1.5097 | 0.06% | 胡剑 王丹 | 2013-08-23 |
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000148 | 易方达高等级信用债债券C | 暂无 | 1.1717 | 1.4797 | 0.06% | 胡剑 王丹 | 2013-08-23 | 0.0% |
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000171 | 易方达裕丰回报债券A | 暂无 | 1.7290 | 2.1960 | 0.23% | 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 | 1.1698 | 1.6088 | 0.03% | 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 | 1.1678 | 1.5788 | 0.03% | 王晓晨 | 2013-09-10 | 0.0% |
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512010 | 易方达沪深300医药ETF | 暂无 | 0.3277 | 1.3108 | -0.15% | 余海燕 | 2013-09-23 | 0.05% |
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159934 | 易方达黄金ETF | 暂无 | 5.3012 | 2.1597 | 0.56% | 鲍杰 | 2013-11-29 | --% |
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000404 | 易方达新兴成长混合 | 关注 | 3.6270 | 3.6270 | 0.86% | 蔡荣成 | 2013-11-28 |
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000436 | 易方达裕惠定开混合发起式A | 推荐 | 1.6560 | 2.3440 | 0.67% | 胡剑 | 2013-12-17 | 1.0% |
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000593 | 易方达标普消费品指数增强(QDII)A(美元现汇) | 暂无 | 2.6988 | 2.6988 | -1.12% | 王元春 | 2014-03-28 | 1.2% |
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512070 | 易方达沪深300非银ETF | 暂无 | 0.5732 | 1.7196 | 0.92% | 余海燕 | 2014-06-26 | 0.05% |
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000265 | 易方达恒久1年定期债券A | 暂无 | 1.0190 | 1.4780 | 0.00% | 藏海涛 | 2014-09-10 |
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000266 | 易方达恒久1年定期债券C | 暂无 | 1.0180 | 1.4340 | 0.10% | 藏海涛 | 2014-09-10 | 0.0% |
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000950 | 易方达沪深300非银联接A | 暂无 | 0.7807 | 0.7807 | 0.87% | 余海燕 | 2015-01-22 |
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001018 | 易方达新经济混合 | 推荐 | 2.9800 | 2.9800 | 0.85% | 陈皓 | 2015-02-12 |
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000603 | 易方达创新驱动混合 | 推荐 | 1.2820 | 1.2820 | 0.39% | 贾健 | 2015-02-13 |
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001136 | 易方达裕如混合A | 推荐 | 1.2700 | 1.5100 | 0.63% | 李一硕 | 2015-03-24 |
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001076 | 易方达改革红利混合 | 回避 | 1.4890 | 1.4890 | 0.74% | 陈皓 | 2015-04-23 |
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502048 | 易方达上证50指数(LOF)A | 暂无 | 0.9540 | 0.9826 | -0.32% | 宋钊贤 | 2015-04-15 |
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001216 | 易方达新收益混合A | 关注 | 2.5470 | 2.8700 | 0.55% | 张清华 | 2015-04-17 |
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001217 | 易方达新收益混合C | 暂无 | 2.4680 | 2.7860 | 0.57% | 张清华 | 2015-04-17 | 0.0% |
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001184 | 易方达新常态混合 | 观望 | 0.4950 | 0.4950 | 0.41% | 孙松 | 2015-04-30 |
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001249 | 易方达新利混合 | 推荐 | 1.6960 | 1.7580 | 0.12% | 杨康 | 2015-04-30 | 1.2% |
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001285 | 易方达新鑫混合I | 回避 | 1.4625 | 1.6555 | 0.10% | 杨康 | 2015-05-14 | 0.6% |
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001286 | 易方达新鑫混合E | 推荐 | 1.4342 | 1.6172 | 0.10% | 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 | 0.4324 | 0.6460 | 0.00% | 张湛 | 2015-06-03 |
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161121 | 易方达中证银行ETF联接(LOF)A | 暂无 | 1.2624 | 1.3786 | -1.41% | 刘树荣 | 2015-06-03 |
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161123 | 易方达中证万得并购重组指数(LOF) | 暂无 | 0.9615 | 0.4020 | 1.51% | 刘树荣 | 2015-06-03 |
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001182 | 易方达安心回馈混合A | 推荐 | 2.2600 | 2.2600 | 0.44% | 李中阳 | 2015-05-29 |
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001342 | 易方达新享混合A | 推荐 | 1.5350 | 2.2260 | 0.00% | 杨康 | 2015-05-29 | 0.6% |
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001343 | 易方达新享混合C | 暂无 | 1.2660 | 1.6310 | 0.08% | 杨康 | 2015-05-29 | 0.0% |
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001373 | 易方达新丝路混合 | 推荐 | 1.5790 | 1.5790 | 1.22% | 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 | 1.2605 | 0.7948 | 0.59% | 宋钊贤 | 2015-06-15 |
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001475 | 易方达国防军工混合A | 关注 | 1.2060 | 1.2060 | 3.25% | 何崇恺 | 2015-06-19 |
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001433 | 易方达瑞景混合 | 推荐 | 1.6860 | 1.7480 | 0.12% | 杨康 | 2015-06-30 |
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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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001315 | 易方达新益混合E | 推荐 | 2.9570 | 3.0690 | 0.03% | 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 | 0.9353 | 0.6447 | 1.74% | 余海燕 | 2015-07-08 |
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502003 | 易方达中证军工指数(LOF)A | 暂无 | 1.0793 | 0.7025 | 3.27% | 余海燕 | 2015-07-08 |
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001437 | 易方达瑞享混合I | 观望 | 2.4020 | 2.4020 | 0.80% | 武阳 | 2015-06-26 |
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001438 | 易方达瑞享混合E | 观望 | 1.9500 | 1.9500 | 0.83% | 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 | 1.3260 | 1.3260 | 0.01% | 杨真 | 2015-07-08 |
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510580 | 易方达中证500ETF | 暂无 | 0.5863 | 0.9034 | 1.54% | 余海燕 庞亚平 | 2015-08-27 | --% |
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001443 | 易方达瑞选混合I | 推荐 | 1.6570 | 1.9080 | 0.24% | 杨康 | 2015-12-02 | 0.6% |
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001444 | 易方达瑞选混合E | 关注 | 1.6280 | 1.8750 | 0.25% | 杨康 | 2015-12-02 | 0.0% |
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000189 | 易方达丰华债券A | 暂无 | 1.2612 | 1.4736 | 0.52% | 王成 李中阳 | 2016-01-13 |
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002351 | 易方达裕祥回报债券A | 暂无 | 1.5610 | 1.7720 | 0.32% | 王晓晨 | 2016-01-22 |
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001802 | 易方达瑞财混合I | 推荐 | 1.0650 | 1.4770 | 0.66% | 纪玲云 | 2016-02-04 | 0.6% |
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001803 | 易方达瑞财混合E | 推荐 | 1.0600 | 1.4550 | 0.66% | 纪玲云 | 2016-02-04 | 0.0% |
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002600 | 易方达裕景添利6个月定期开放债券 | 暂无 | 1.1840 | 1.4400 | 0.34% | 李一硕 | 2016-04-12 |
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000307 | 易方达黄金ETF联接A | 暂无 | 1.8742 | 1.8742 | 0.43% | 鲍杰 | 2016-05-26 |
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002963 | 易方达黄金ETF联接C | 暂无 | 1.8291 | 1.8291 | 0.43% | 鲍杰 | 2016-07-01 | 0.0% |
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003214 | 易方达富惠纯债债券A | 暂无 | 1.0248 | 1.3048 | 0.03% | 李一硕 | 2016-08-24 |
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001513 | 易方达信息产业混合A | 关注 | 2.2130 | 2.2130 | 0.41% | 郑希 | 2016-09-27 |
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003133 | 易方达裕鑫债券A | 暂无 | 1.3050 | 1.3740 | 0.60% | 胡文伯 | 2016-09-05 |
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003134 | 易方达裕鑫债券C | 暂无 | 1.3003 | 1.3593 | 0.60% | 胡文伯 | 2016-09-05 | 0.0% |
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003358 | 易方达中债7-10年期国开行债券指数A | 暂无 | 1.2893 | 1.3564 | 0.05% | 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 | 0.7759 | 0.7759 | 0.57% | 刘树荣 | 2016-11-02 |
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002969 | 易方达丰和债券A | 暂无 | 1.3330 | 1.4420 | 0.26% | 张清华 | 2016-11-23 |
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161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 暂无 | 1.9286 | 1.9286 | -0.43% | 宋钊贤 | 2016-11-28 |
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003719 | 易方达标普医疗保健指数(QDII-LOF)A(美元现汇) | 暂无 | 1.9285 | 1.9285 | -0.37% | 宋钊贤 | 2016-11-28 | 1.2% |
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161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 暂无 | 2.3763 | 2.3763 | -0.54% | PAN LINGDAN(潘令旦) | 2016-12-02 |
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003718 | 易方达标普500指数(QDII-LOF)A(美元现汇) | 暂无 | 2.3764 | 2.3764 | -0.48% | PAN LINGDAN(潘令旦) | 2016-12-02 | 1.2% |
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161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 暂无 | 1.4715 | 1.4715 | 1.87% | 宋钊贤 | 2016-12-13 |
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003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 暂无 | 4.3927 | 4.3927 | -1.08% | PAN LINGDAN(潘令旦) | 2016-12-13 | 1.2% |
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003720 | 易方达标普生物科技指数(QDII-LOF)A(美元现汇) | 暂无 | 1.4714 | 1.4714 | 1.93% | 宋钊贤 | 2016-12-13 | 1.2% |
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161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 暂无 | 4.3928 | 4.3928 | -1.12% | PAN LINGDAN(潘令旦) | 2016-12-13 |
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161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 暂无 | 1.2674 | 1.2674 | -0.20% | PAN LINGDAN(潘令旦) | 2016-12-19 |
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003322 | 易方达原油(QDII-LOF-FOF)A(美元现汇) | 暂无 | 1.2674 | 1.2674 | -0.17% | PAN LINGDAN(潘令旦) | 2016-12-19 | 1.2% |
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003321 | 易方达原油(QDII-LOF-FOF)C(人民币) | 暂无 | 1.2173 | 1.2173 | -0.20% | PAN LINGDAN(潘令旦) | 2016-12-19 | 0.0% |
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003323 | 易方达原油(QDII-LOF-FOF)C(美元现汇) | 暂无 | 1.2174 | 1.2174 | -0.12% | PAN LINGDAN(潘令旦) | 2016-12-19 | 0.0% |
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002910 | 易方达供给改革混合 | 推荐 | 2.2319 | 2.2319 | 2.17% | 杨宗昌 | 2017-01-25 |
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003840 | 易方达瑞通混合C | 暂无 | 1.9436 | 1.9436 | -0.05% | 杨康 | 2016-12-07 | 0.0% |
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003839 | 易方达瑞通混合A | 关注 | 1.9706 | 1.9706 | -0.05% | 杨康 | 2016-12-07 | 0.6% |
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513050 | 易方达中证海外中国互联网50(QDII-ETF) | 暂无 | 0.9718 | 0.9718 | -2.45% | 余海燕 PAN LINGDAN(潘令旦) | 2017-01-04 | --% |
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003961 | 易方达瑞程混合A | 推荐 | 2.0165 | 2.0165 | 0.46% | 贾健 | 2016-12-15 |
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003962 | 易方达瑞程混合C | 暂无 | 2.0161 | 2.0161 | 0.46% | 贾健 | 2016-12-15 | 0.0% |
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003293 | 易方达科瑞混合 | 关注 | 1.6243 | 5.1313 | 0.64% | 杨嘉文 | 2017-01-03 |
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001603 | 易方达安盈回报混合A | 推荐 | 2.0090 | 2.2070 | 0.45% | 张清华 | 2017-02-16 |
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003882 | 易方达瑞弘混合A | 推荐 | 1.9569 | 1.9569 | -0.04% | 杨康 | 2017-01-11 | 0.6% |
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003883 | 易方达瑞弘混合C | 暂无 | 1.9329 | 1.9329 | -0.04% | 杨康 | 2017-01-11 | 0.0% |
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002602 | 易方达丰惠混合 | 推荐 | 1.2850 | 1.3310 | 0.08% | 杨康 | 2017-03-24 |
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161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 暂无 | 3.0805 | 3.0805 | -1.05% | 伍臣东 | 2017-06-23 |
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003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 暂无 | 3.0804 | 3.0804 | -1.01% | 伍臣东 | 2017-06-23 | 1.2% |
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001856 | 易方达环保主题混合A | 推荐 | 3.2880 | 3.2880 | 0.21% | 祁禾 | 2017-06-02 |
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001745 | 易方达瑞富混合I | 观望 | 1.4050 | 1.5450 | 0.00% | 林虎 | 2017-05-12 | 0.6% |
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001746 | 易方达瑞富混合E | 推荐 | 1.3930 | 1.5330 | 0.00% | 林虎 | 2017-05-12 | 0.0% |
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004744 | 易方达创业板ETF联接C | 暂无 | 1.6920 | 1.6920 | 0.86% | 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 | 1.7224 | 1.8224 | 0.27% | 张胜记 | 2017-06-06 | 0.0% |
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004742 | 易方达深证100ETF联接C | 暂无 | 1.1645 | 1.1645 | 1.27% | 成曦 刘树荣 | 2017-06-02 | 0.0% |
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004743 | 易方达上证中盘ETF联接C | 暂无 | 1.7441 | 1.7441 | 0.55% | 刘树荣 | 2017-06-02 | 0.0% |
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512560 | 易方达中证军工ETF | 暂无 | 0.5426 | 1.0852 | 3.43% | 余海燕 | 2017-07-14 | --% |
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000833 | 易方达富华纯债债券C | 暂无 | 1.0000 | 1.0000 | -- | 藏海涛 | 2017-06-15 | 0.0% |
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512570 | 易方达中证全指证券公司ETF | 暂无 | 0.8109 | 0.8109 | 1.85% | 鲍杰 | 2017-07-27 | --% |
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001806 | 易方达瑞智混合I | 回避 | 1.3800 | 1.4300 | -0.07% | 杨康 | 2017-06-21 | 0.6% |
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001807 | 易方达瑞智混合E | 推荐 | 1.3490 | 1.3990 | 0.00% | 杨康 | 2017-06-21 | 0.0% |
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001817 | 易方达瑞兴混合I | 回避 | 1.4400 | 1.4920 | 0.14% | 杨康 | 2017-06-23 | 0.6% |
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001818 | 易方达瑞兴混合E | 推荐 | 1.4200 | 1.4720 | 0.07% | 杨康 | 2017-06-23 | 0.0% |
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001382 | 易方达国企改革混合 | 观望 | 2.0340 | 2.0340 | -0.20% | 郭杰 | 2017-08-23 |
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001898 | 易方达大健康主题混合 | 回避 | 1.6760 | 1.6760 | -0.12% | 许征 | 2017-09-27 |
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005099 | 易方达富华纯债债券A | 暂无 | 1.0000 | 1.0000 | -- | 藏海涛 | 2017-09-05 |
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005124 | 易方达恒益定开债券发起式 | 暂无 | 1.0357 | 1.2897 | 0.06% | 胡剑 | 2017-10-25 | 0.6% |
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001857 | 易方达现代服务业混合 | 观望 | 1.5950 | 1.5950 | 1.46% | 王元春 | 2017-11-22 |
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001344 | 易方达沪深300医药ETF联接A | 暂无 | 0.8103 | 0.8103 | -0.15% | 余海燕 | 2017-11-22 |
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002216 | 易方达量化策略精选混合A | 观望 | 1.1520 | 1.1520 | 1.14% | 王建军 黄浩东 | 2017-12-19 |
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002217 | 易方达量化策略精选混合C | 暂无 | 1.1140 | 1.1140 | 1.09% | 王建军 黄浩东 | 2017-12-19 | 0.0% |
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001835 | 易方达瑞祥混合I | 暂无 | 1.4880 | 1.5410 | 0.13% | 林虎 | 2018-01-19 | 0.6% |
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001836 | 易方达瑞祥混合E | 推荐 | 1.4750 | 1.5280 | 0.14% | 林虎 | 2018-01-19 | 0.0% |
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001747 | 易方达瑞祺混合I | 暂无 | 1.5810 | 1.6430 | 0.25% | 杨康 | 2018-01-29 | 0.6% |
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001748 | 易方达瑞祺混合E | 推荐 | 1.5610 | 1.6230 | 0.26% | 杨康 | 2018-01-29 | 0.0% |
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001562 | 易方达瑞和混合 | 关注 | 1.7240 | 1.7870 | 0.06% | 杨康 | 2018-02-02 |
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001832 | 易方达瑞恒混合 | 观望 | 2.2800 | 2.2800 | 1.60% | 萧楠 王元春 | 2018-01-10 |
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001441 | 易方达瑞信混合I | 暂无 | 1.5450 | 1.6030 | 0.06% | 杨康 | 2018-01-30 |
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001442 | 易方达瑞信混合E | 推荐 | 1.5240 | 1.5820 | 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混合A | 观望 | 0.8006 | 0.8006 | 1.83% | 殷明 | 2018-01-24 |
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005438 | 易方达易百智能量化策略混合C | 暂无 | 0.7851 | 0.7851 | 1.83% | 殷明 | 2018-01-24 | 0.0% |
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005583 | 易方达港股通红利混合 | 回避 | 0.6186 | 0.6186 | -0.11% | 李剑锋 唐博伦 | 2018-03-07 |
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005675 | 易方达恒生国企联接(QDII)C(人民币) | 暂无 | 0.7808 | 0.7808 | -0.14% | 成曦 余海燕 PAN LINGDAN(潘令旦) | 2018-02-09 | 0.0% |
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005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 暂无 | 2.6570 | 2.6570 | -1.15% | 王元春 | 2018-02-09 | 0.0% |
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005740 | 易方达恒信定开债券发起式 | 暂无 | 1.0523 | 1.2613 | 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 | 1.3498 | 1.3498 | 0.51% | 宋钊贤 | 2018-05-17 | --% |
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005875 | 易方达中盘成长混合 | 观望 | 1.2893 | 1.2893 | 0.89% | 冯波 | 2018-07-04 |
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005439 | 易方达恒安定开债券发起式 | 暂无 | 1.1200 | 1.2640 | 0.08% | 李一硕 | 2018-05-15 | 0.8% |
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161131 | 易方达科润混合(LOF) | 暂无 | 0.7412 | 0.7412 | 0.05% | 于博 | 2018-07-05 | 1.5% |
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006112 | 易方达恒惠定开债券发起式 | 暂无 | 1.0657 | 1.2487 | 0.02% | 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 | 1.7895 | 1.7895 | 0.20% | 杨康 | 2018-08-09 |
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005956 | 易方达鑫转添利混合C | 暂无 | 1.7167 | 1.7167 | 0.20% | 杨康 | 2018-08-09 | 0.0% |
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005667 | 易方达富财纯债债券 | 暂无 | 1.0246 | 1.1981 | 0.01% | 杨真 | 2018-10-26 | 0.8% |
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005827 | 易方达蓝筹精选混合 | 观望 | 1.5789 | 1.5789 | -0.19% | 张坤 | 2018-09-05 |
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006263 | 易方达香港恒生综合小型股指数(QDII-LOF)C | 暂无 | 0.7681 | 0.7681 | 0.58% | 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 | 1.5235 | 1.5235 | 2.51% | 张晓宇 | 2018-10-26 |
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005877 | 易方达鑫转增利混合C | 暂无 | 1.8455 | 1.8455 | 1.23% | 杨康 | 2018-11-07 | 0.0% |
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005876 | 易方达鑫转增利混合A | 推荐 | 1.9115 | 1.9115 | 1.23% | 杨康 | 2018-11-07 |
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006319 | 易方达安瑞短债债券A | 暂无 | 1.0149 | 1.1619 | 0.01% | 石大怿 | 2018-11-14 |
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006320 | 易方达安瑞短债债券C | 暂无 | 1.0107 | 1.1507 | 0.01% | 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 | 1.3605 | 1.4255 | 1.53% | 胡文伯 | 2019-01-29 |
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006014 | 易方达鑫转招利混合C | 暂无 | 1.3395 | 1.4045 | 1.53% | 胡文伯 | 2019-01-29 | 0.0% |
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006662 | 易方达安悦超短债债券A | 暂无 | 1.0141 | 1.1601 | 0.01% | 梁莹 刘朝阳 | 2018-12-05 |
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006663 | 易方达安悦超短债债券C | 暂无 | 1.0134 | 1.1519 | 0.01% | 刘朝阳 梁莹 | 2018-12-05 | 0.0% |
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006664 | 易方达安悦超短债债券F | 暂无 | 1.0137 | 1.1587 | 0.00% | 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 | 1.1999 | 1.1999 | -0.71% | 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50ETF联接(QDII)A(人民币) | 暂无 | 0.7658 | 0.7658 | -2.32% | 余海燕 PAN LINGDAN(潘令旦) | 2019-01-18 |
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006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 暂无 | 0.7660 | 0.7660 | -2.27% | 余海燕 PAN LINGDAN(潘令旦) | 2019-01-18 | 1.2% |
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006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 暂无 | 0.7456 | 0.7456 | -2.32% | 余海燕 PAN LINGDAN(潘令旦) | 2019-01-18 | 0.0% |
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006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) | 暂无 | 0.7453 | 0.7453 | -2.34% | 余海燕 PAN LINGDAN(潘令旦) | 2019-01-18 | 0.0% |
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006867 | 易方达丰华债券C | 暂无 | 1.2360 | 1.3390 | 0.52% | 王成 李中阳 | 2019-02-19 | 0.0% |
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006533 | 易方达科融混合 | 推荐 | 2.4163 | 2.4163 | 0.79% | 刘健维 | 2019-03-26 |
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007028 | 易方达中证500ETF联接发起式A | 暂无 | 1.1220 | 1.1220 | 1.46% | 余海燕 庞亚平 | 2019-03-20 |
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007029 | 易方达中证500ETF联接发起式C | 暂无 | 1.1156 | 1.1156 | 1.46% | 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联接发起式A | 暂无 | 1.2519 | 1.2519 | 0.48% | 宋钊贤 | 2019-03-13 |
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006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 暂无 | 1.2423 | 1.2423 | 0.48% | 宋钊贤 | 2019-03-13 | 0.0% |
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007104 | 易方达恒利3个月定开债券发起式 | 暂无 | 1.1088 | 1.1928 | 0.05% | 纪玲云 胡剑 刘琬姝 | 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 | 1.0118 | 1.1668 | 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 | 1.0117 | 1.1719 | -0.01% | 杨真 | 2019-04-29 |
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007172 | 易方达中债3-5年国开行债券指数C | 暂无 | 1.0125 | 1.2044 | 0.01% | 杨真 | 2019-07-08 | 0.0% |
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007171 | 易方达中债3-5年国开行债券指数A | 暂无 | 1.0127 | 1.2040 | 0.01% | 杨真 | 2019-07-08 |
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007346 | 易方达科技创新混合 | 关注 | 2.0823 | 2.0823 | 0.72% | 蔡荣成 | 2019-04-29 |
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007339 | 易方达沪深300ETF发起式联接C | 暂无 | 1.3376 | 1.3376 | 0.39% | 余海燕 庞亚平 | 2019-04-25 | 0.0% |
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006859 | 易方达汇诚养老2033三年持有混合发起式(FOF)A | 暂无 | 1.1312 | 1.1312 | -0.62% | 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 | 1.1510 | 1.1510 | -0.66% | 汪玲 张振琪 | 2019-04-30 |
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007360 | 易方达中短期美元债债券(QDII)A(人民币) | 暂无 | 1.1368 | 1.1368 | -0.05% | 祁广东 | 2019-06-05 |
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007361 | 易方达中短期美元债债券(QDII)C(人民币) | 暂无 | 1.1198 | 1.1198 | -0.05% | 祁广东 | 2019-06-05 | 0.0% |
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007362 | 易方达中短期美元债债券(QDII)A(美元现汇) | 暂无 | 1.1369 | 1.1369 | 0.00% | 祁广东 | 2019-06-05 | 0.5% |
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007363 | 易方达中短期美元债债券(QDII)C(美元现汇) | 暂无 | 1.1197 | 1.1197 | 0.00% | 祁广东 | 2019-06-05 | 0.0% |
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513000 | 易方达日兴资管日经225ETF(QDII) | 暂无 | 1.3552 | 1.3552 | -0.83% | 余海燕 | 2019-06-12 | --% |
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510100 | 易方达上证50ETF | 暂无 | 1.1936 | 1.0470 | -0.34% | 余海燕 | 2019-09-06 | --% |
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007525 | 易方达年年恒夏纯债一年定开债券发起式A | 暂无 | 1.0187 | 1.2059 | 0.04% | 李一硕 | 2019-07-11 |
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007526 | 易方达年年恒夏纯债一年定开债券发起式C | 暂无 | 1.0183 | 1.1906 | 0.04% | 李一硕 | 2019-07-11 | 0.0% |
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007548 | 易方达ESG责任投资股票发起式 | 观望 | 1.3634 | 1.3634 | 0.10% | 郭杰 | 2019-09-02 |
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007882 | 易方达沪深300非银联接C | 暂无 | 0.7768 | 0.7768 | 0.87% | 余海燕 | 2019-08-20 | 0.0% |
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007883 | 易方达沪深300医药ETF联接C | 暂无 | 0.8062 | 0.8062 | -0.14% | 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 | 1.1012 | 1.2892 | 0.55% | 纪玲云 胡剑 | 2019-09-06 | 1.0% |
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515810 | 易方达中证800ETF | 暂无 | 1.0819 | 1.0819 | 0.73% | 刘树荣 林伟斌 | 2019-10-08 | --% |
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007379 | 易方达上证50ETF联接发起式A | 暂无 | 1.0447 | 1.0447 | -0.32% | 余海燕 | 2019-09-09 |
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007380 | 易方达上证50ETF联接发起式C | 暂无 | 1.0394 | 1.0394 | -0.33% | 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 | 1.2281 | 1.2281 | 0.93% | 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 | 1.1044 | 1.1044 | -0.36% | 汪玲 | 2019-11-05 |
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007451 | 易方达恒兴3个月定开债券发起式 | 暂无 | 1.0319 | 1.1624 | 0.04% | 王晓晨 | 2019-10-15 | 0.6% |
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007997 | 易方达年年恒秋纯债一年定开债券发起式A | 暂无 | 1.0324 | 1.2019 | 0.03% | 李一硕 | 2019-10-31 |
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007998 | 易方达年年恒秋纯债一年定开债券发起式C | 暂无 | 1.0321 | 1.1874 | 0.02% | 李一硕 | 2019-10-31 | 0.0% |
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007856 | 易方达中证800ETF联接发起式A | 暂无 | 1.0943 | 1.0943 | 0.71% | 刘树荣 林伟斌 | 2019-10-21 |
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007857 | 易方达中证800ETF联接发起式C | 暂无 | 1.0889 | 1.0889 | 0.69% | 刘树荣 林伟斌 | 2019-10-21 | 0.0% |
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007365 | 易方达中债1-3年政金债指数C | 暂无 | 1.0067 | 1.1421 | 0.00% | 杨真 | 2019-12-03 | 0.0% |
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007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币) | 暂无 | 0.9660 | 0.9660 | -2.23% | PAN LINGDAN(潘令旦) | 2019-10-11 | 0.0% |
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007364 | 易方达中债1-3年政金债指数A | 暂无 | 1.0066 | 1.1452 | -0.01% | 杨真 | 2019-12-03 |
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007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元) | 暂无 | 0.9628 | 0.9628 | -2.17% | PAN LINGDAN(潘令旦) | 2019-10-11 | 0.0% |
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007977 | 易方达黄金主题(QDII-LOF-FOF)A(美元) | 暂无 | 0.9700 | 0.9700 | -2.16% | PAN LINGDAN(潘令旦) | 2019-10-11 | 1.0% |
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008008 | 易方达稳健收益债券C | 暂无 | 1.3269 | 1.5939 | 0.61% | 胡剑 | 2019-10-23 | 0.0% |
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515180 | 易方达中证红利ETF | 暂无 | 1.3060 | 1.5140 | 0.06% | 林伟斌 宋钊贤 | 2019-11-26 | --% |
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008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 暂无 | 0.6925 | 0.6925 | -1.32% | 杨桢霄 | 2020-01-20 | 1.5% |
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008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 暂无 | 0.6925 | 0.6925 | -1.35% | 杨桢霄 | 2020-01-20 |
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007789 | 易方达中证国企一带一路ETF联接发起式C | 暂无 | 1.2937 | 1.2937 | 0.87% | 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联接发起式A | 暂无 | 1.3012 | 1.3012 | 0.88% | 刘树荣 | 2020-01-21 |
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008556 | 易方达裕富债券A | 暂无 | 1.0400 | 1.1240 | 0.36% | 张雅君 杨康 | 2020-03-26 |
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008557 | 易方达裕富债券C | 暂无 | 1.0321 | 1.1061 | 0.36% | 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 | 0.8891 | 0.8891 | 1.76% | 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 | 1.0242 | 1.0242 | -1.14% | 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 | 1.0068 | 1.0068 | -1.14% | 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 | 0.7458 | 0.7458 | 0.57% | 冯波 | 2020-02-21 |
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009049 | 易方达高端制造混合发起式A | 推荐 | 1.5392 | 1.5392 | 0.61% | 祁禾 | 2020-03-16 |
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159807 | 易方达中证科技50ETF | 暂无 | 0.4136 | 0.8272 | 0.85% | 张湛 | 2020-03-16 | --% |
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009050 | 易方达恒裕一年定开债券发起式 | 暂无 | 1.0635 | 1.2025 | 0.07% | 纪玲云 | 2020-03-12 | 0.6% |
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008283 | 易方达金融行业股票发起式A | 观望 | 1.0897 | 1.0897 | -0.47% | 张胜记 | 2020-05-07 |
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009265 | 易方达消费精选股票 | 回避 | 0.7323 | 0.7323 | 1.20% | 萧楠 | 2020-04-13 |
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009216 | 易方达瑞川混合发起式C | 暂无 | 1.2205 | 1.2655 | 0.34% | 杨康 | 2020-04-22 | 0.0% |
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009215 | 易方达瑞川混合发起式A | 推荐 | 1.2306 | 1.2756 | 0.34% | 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券发起式C | 暂无 | 1.0212 | 1.1251 | 0.03% | 李一硕 | 2020-04-27 | 0.0% |
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009292 | 易方达年年恒春纯债一年定开债券发起式A | 暂无 | 1.0216 | 1.1381 | 0.03% | 李一硕 | 2020-04-27 |
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009341 | 易方达均衡成长股票 | 关注 | 0.8483 | 0.8483 | 0.70% | 陈皓 | 2020-05-22 |
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009413 | 易方达招易一年持有混合C | 暂无 | 1.1418 | 1.1418 | 0.22% | 张雅君 | 2020-06-30 | 0.0% |
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009412 | 易方达招易一年持有混合A | 推荐 | 1.1559 | 1.1559 | 0.22% | 张雅君 | 2020-06-30 | 0.3% |
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009052 | 易方达中证红利ETF联接发起式C | 暂无 | 1.1855 | 1.3285 | 0.06% | 林伟斌 宋钊贤 | 2020-07-08 | 0.0% |
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009051 | 易方达中证红利ETF联接发起式A | 暂无 | 1.1907 | 1.3337 | 0.06% | 林伟斌 宋钊贤 | 2020-07-08 |
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009690 | 易方达瑞锦混合发起式C | 暂无 | 1.1968 | 1.2368 | -0.23% | 杨康 | 2020-07-07 | 0.0% |
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009689 | 易方达瑞锦混合发起式A | 推荐 | 1.2065 | 1.2465 | -0.23% | 杨康 | 2020-07-07 | 0.6% |
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009250 | 易方达磐泰一年持有混合C | 暂无 | 1.1271 | 1.1271 | 0.26% | 林虎 | 2020-08-14 | 0.0% |
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009249 | 易方达磐泰一年持有混合A | 推荐 | 1.1541 | 1.1541 | 0.26% | 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 | 1.1072 | 1.1072 | -0.06% | 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 | 1.1203 | 1.1203 | -0.05% | 张浩然 张振琪 | 2020-08-14 |
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009212 | 易方达恒茂39个月定开债券发起式 | 暂无 | 1.0072 | 1.1252 | 0.00% | 藏海涛 | 2020-07-16 | 0.4% |
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009803 | 易方达中债7-10年期国开行债券指数C | 暂无 | 1.2834 | 1.3505 | 0.04% | 杨真 | 2020-07-07 | 0.0% |
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009808 | 易方达创新成长混合 | 观望 | 0.6566 | 0.6566 | 1.30% | 张琦 | 2020-07-24 |
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159819 | 易方达中证人工智能主题ETF | 暂无 | 0.6900 | 0.6900 | 0.72% | 张湛 | 2020-07-27 | --% |
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009809 | 易方达恒智63个月定开债券发起式 | 暂无 | 1.0116 | 1.1486 | 0.07% | 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 | 0.7349 | 0.7669 | 0.62% | 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 | 1.0529 | 1.0529 | 0.26% | 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 | 1.0697 | 1.0697 | 0.25% | 张雅君 | 2020-08-07 | 0.8% |
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009860 | 易方达中证银行ETF联接(LOF)C | 暂无 | 1.2475 | 1.2475 | -1.41% | 刘树荣 | 2020-08-07 | 0.0% |
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010013 | 易方达信息行业精选股票A | 观望 | 0.7546 | 0.7546 | 0.47% | 郑希 | 2020-08-24 |
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009901 | 易方达磐固六个月持有混合C | 暂无 | 1.0052 | 1.0252 | 0.29% | 胡文伯 | 2020-09-03 | 0.0% |
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009900 | 易方达磐固六个月持有混合A | 关注 | 1.0290 | 1.0490 | 0.28% | 胡文伯 | 2020-09-03 |
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009903 | 易方达悦享一年持有混合C | 暂无 | 1.0515 | 1.0515 | 0.30% | 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 | 1.0680 | 1.0680 | 0.30% | 王成 | 2020-09-18 | 0.8% |
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588080 | 易方达上证科创板50ETF | 暂无 | 0.7380 | 0.5171 | 0.87% | 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 | 0.5631 | 0.5631 | 0.05% | 杨桢霄 许征 | 2020-11-04 | 0.0% |
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010387 | 易方达医药生物股票A | 暂无 | 0.5714 | 0.5714 | 0.05% | 杨桢霄 许征 | 2020-11-04 |
|
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010389 | 易方达科益混合A | 暂无 | 0.8034 | 0.8034 | 0.25% | 杨嘉文 彭珂 | 2020-11-02 |
|
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010390 | 易方达科益混合C | 暂无 | 0.7797 | 0.7797 | 0.26% | 杨嘉文 彭珂 | 2020-11-02 | 0.0% |
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010340 | 易方达高质量严选三年持有混合 | 暂无 | 0.7166 | 0.7166 | 1.37% | 萧楠 | 2020-11-12 |
|
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009813 | 易方达悦兴一年持有混合C | 暂无 | 0.9751 | 0.9751 | 0.13% | 张清华 | 2020-11-27 | 0.0% |
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009812 | 易方达悦兴一年持有混合A | 暂无 | 0.9895 | 0.9895 | 0.13% | 张清华 | 2020-11-27 | 1.0% |
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009811 | 易方达悦通一年持有混合C | 暂无 | 1.1008 | 1.1008 | -0.03% | 张雅君 | 2020-12-16 | 0.0% |
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009810 | 易方达悦通一年持有混合A | 暂无 | 1.1169 | 1.1169 | -0.03% | 张雅君 | 2020-12-16 | 0.8% |
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010737 | 易方达沪深300精选增强C | 暂无 | 0.6931 | 0.6931 | 0.38% | 张胜记 | 2020-12-30 | 0.0% |
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010736 | 易方达沪深300精选增强A | 暂无 | 0.7012 | 0.7012 | 0.39% | 张胜记 | 2020-12-30 |
|
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010572 | 易方达中证万得生物科技指数(LOF)C | 暂无 | 0.4278 | 0.4278 | 0.00% | 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 | 0.4405 | 0.4405 | 0.57% | 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 | 0.4467 | 0.4467 | 0.56% | 冯波 | 2021-01-20 |
|
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159837 | 易方达中证生物科技主题ETF | 暂无 | 0.4000 | 0.4000 | -0.37% | 张湛 | 2021-01-14 | --% |
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010472 | 易方达年年恒实纯债一年定开债券发起式C | 暂无 | 1.0321 | 1.1394 | 0.04% | 李一硕 | 2021-01-06 | 0.0% |
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010471 | 易方达年年恒实纯债一年定开债券发起式A | 暂无 | 1.0325 | 1.1504 | 0.04% | 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 | 0.6713 | 0.6713 | 1.27% | 欧阳良琦 | 2021-01-13 | 0.0% |
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010391 | 易方达战略新兴产业股票A | 暂无 | 0.6809 | 0.6809 | 1.28% | 欧阳良琦 | 2021-01-13 |
|
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010115 | 易方达远见成长混合A | 暂无 | 0.7847 | 0.7847 | 1.06% | 武阳 | 2021-03-05 |
|
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010840 | 易方达瑞安混合发起式C | 暂无 | 0.9671 | 0.9671 | 0.61% | 胡文伯 | 2021-01-08 | 0.0% |
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010196 | 易方达核心优势股票A | 暂无 | 0.6433 | 0.6433 | 0.00% | 郭杰 | 2021-01-28 |
|
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010839 | 易方达瑞安混合发起式A | 暂无 | 0.9740 | 0.9740 | 0.62% | 胡文伯 | 2021-01-08 | 0.6% |
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011086 | 易方达瑞康混合A | 暂无 | 1.0070 | 1.0070 | 0.21% | 胡文伯 | 2021-02-02 | 0.6% |
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010197 | 易方达核心优势股票C | 暂无 | 0.6344 | 0.6344 | 0.00% | 郭杰 | 2021-01-28 | 0.0% |
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011087 | 易方达瑞康混合C | 暂无 | 1.0000 | 1.0000 | 0.20% | 胡文伯 | 2021-02-02 | 0.0% |
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501203 | 易方达创新未来混合(LOF) | 暂无 | 0.7669 | 0.7669 | 0.74% | 陈皓 | 2021-01-09 | 0.0% |
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011300 | 易方达智造优势混合A | 暂无 | 0.8558 | 0.8558 | 0.50% | 祁禾 | 2021-01-26 |
|
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011301 | 易方达智造优势混合C | 暂无 | 0.8440 | 0.8440 | 0.50% | 祁禾 | 2021-01-26 | 0.0% |
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011302 | 易方达悦盈一年持有混合A | 暂无 | 1.0341 | 1.0341 | 0.15% | 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 | 0.9841 | 0.9841 | 0.21% | 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 | 1.0198 | 1.0198 | 0.15% | 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 | 0.9973 | 0.9973 | 0.22% | 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 | 0.4661 | 0.4661 | -0.09% | 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 | 1.0535 | 1.0535 | 0.16% | 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 | 1.0397 | 1.0397 | 0.16% | 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 | 0.7741 | 0.7741 | 1.04% | 武阳 | 2021-03-05 | 0.0% |
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011509 | 易方达悦弘一年持有混合C | 暂无 | 1.0228 | 1.0228 | 0.17% | 王成 | 2021-02-19 | 0.0% |
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011508 | 易方达悦弘一年持有混合A | 暂无 | 1.0370 | 1.0370 | 0.16% | 王成 | 2021-02-19 |
|
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011608 | 易方达上证科创50联接A | 暂无 | 0.5749 | 0.5749 | 0.82% | 林伟斌 成曦 | 2021-03-01 |
|
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011609 | 易方达上证科创50联接C | 暂无 | 0.5729 | 0.5729 | 0.83% | 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 | 0.3364 | 0.6728 | 0.84% | 张湛 | 2021-03-11 | --% |
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011650 | 易方达逆向投资混合C | 暂无 | 0.8711 | 0.8711 | 0.69% | 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 | 0.8826 | 0.8826 | 0.70% | 杨嘉文 | 2021-04-01 |
|
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011687 | 易方达龙头优选两年持有混合A | 暂无 | 0.7416 | 0.7416 | 1.84% | 王元春 | 2021-11-22 |
|
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011688 | 易方达龙头优选两年持有混合C | 暂无 | 0.7337 | 0.7337 | 1.83% | 王元春 | 2021-11-22 | 0.0% |
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011720 | 易方达悦信一年持有混合A | 暂无 | 1.0326 | 1.0326 | 0.16% | 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 | 1.0194 | 1.0194 | 0.17% | 王成 | 2021-05-10 | 0.0% |
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011777 | 易方达稳健增长混合A | 暂无 | 0.8017 | 0.8017 | 0.51% | 孙松 | 2021-04-27 |
|
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011780 | 易方达稳泰一年持有混合C | 暂无 | 1.0966 | 1.0966 | -0.05% | 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 | 0.7939 | 0.7939 | 0.51% | 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 | 1.1092 | 1.1092 | -0.05% | 张雅君 | 2021-04-27 | 0.8% |
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516510 | 易方达中证云计算与大数据主题ETF | 暂无 | 0.7780 | 0.7780 | 0.70% | 张湛 | 2021-03-29 | --% |
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011822 | 易方达产业升级混合A | 暂无 | 0.7523 | 0.7523 | 0.59% | 祁禾 | 2021-07-23 |
|
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011823 | 易方达产业升级混合C | 暂无 | 0.7432 | 0.7432 | 0.57% | 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 | 0.7977 | 0.7977 | -0.01% | 郭杰 | 2021-08-03 |
|
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011848 | 易方达商业模式优选混合C | 暂无 | 0.7883 | 0.7883 | -0.01% | 郭杰 | 2021-08-03 | 0.0% |
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011891 | 易方达先锋成长混合A | 暂无 | 0.8236 | 0.8236 | 1.10% | 武阳 | 2021-09-23 |
|
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011892 | 易方达先锋成长混合C | 暂无 | 0.8143 | 0.8143 | 1.12% | 武阳 | 2021-09-23 | 0.0% |
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011894 | 易方达长期价值混合C | 暂无 | 0.7885 | 0.7885 | -0.01% | 郭杰 | 2021-09-23 | 0.0% |
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011893 | 易方达长期价值混合A | 暂无 | 0.7976 | 0.7976 | -0.03% | 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 | 0.4170 | 0.8340 | 0.02% | 张湛 | 2021-04-15 | --% |
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011962 | 易方达稳鑫30天滚动短债C | 暂无 | 1.1008 | 1.1008 | 0.01% | 李一硕 刘琬姝 | 2021-04-08 | 0.0% |
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011961 | 易方达稳鑫30天滚动短债A | 暂无 | 1.1079 | 1.1079 | 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 | 0.7657 | 0.7657 | 1.70% | 伍臣东 | 2021-04-29 | --% |
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012076 | 易方达稳健添利混合C | 暂无 | 0.8765 | 0.8765 | 0.63% | 孙松 | 2021-12-31 | 0.0% |
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012008 | 易方达稳健回报混合A | 暂无 | 0.7834 | 0.7834 | 0.54% | 孙松 | 2021-05-31 |
|
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012077 | 易方达悦夏一年持有混合A | 暂无 | 1.0391 | 1.0391 | 0.15% | 王成 | 2021-06-08 |
|
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012009 | 易方达稳健回报混合C | 暂无 | 0.7760 | 0.7760 | 0.53% | 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 | 1.0261 | 1.0261 | 0.15% | 王成 | 2021-06-08 | 0.0% |
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012081 | 易方达中证500量化增强C | 暂无 | 0.7583 | 0.7583 | 1.36% | 官泽帆 刘文贵 | 2021-06-15 | 0.0% |
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012075 | 易方达稳健添利混合A | 暂无 | 0.8833 | 0.8833 | 0.64% | 孙松 | 2021-12-31 |
|
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012080 | 易方达中证500量化增强A | 暂无 | 0.7654 | 0.7654 | 1.36% | 官泽帆 刘文贵 | 2021-06-15 |
|
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012176 | 易方达稳健增利混合C | 暂无 | 0.7898 | 0.7898 | 0.55% | 孙松 | 2021-07-20 | 0.0% |
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012175 | 易方达稳健增利混合A | 暂无 | 0.7970 | 0.7970 | 0.54% | 孙松 | 2021-07-20 |
|
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516310 | 易方达中证银行ETF | 暂无 | 1.0301 | 1.0301 | -1.49% | 刘树荣 | 2021-05-20 | --% |
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012301 | 易方达核心智造混合 | 暂无 | 0.7915 | 0.7915 | 0.64% | 祁禾 | 2021-09-28 | 0.0% |
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513010 | 易方达恒生科技ETF(QDII) | 暂无 | 0.4752 | 0.4752 | 0.61% | 张湛 PAN LINGDAN(潘令旦) | 2021-05-18 | --% |
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012347 | 易方达港股通成长混合C | 暂无 | 0.5799 | 0.5799 | 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 | 0.5865 | 0.5865 | 0.43% | 陈皓 | 2021-08-31 |
|
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516570 | 易方达中证石化产业ETF | 暂无 | 0.7131 | 0.7131 | 0.72% | 宋钊贤 | 2021-06-09 | --% |
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159847 | 易方达中证医疗ETF | 暂无 | 0.3344 | 0.3344 | 0.36% | 张湛 | 2021-07-08 | --% |
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012718 | 易方达中证科技50联接C | 暂无 | 0.6446 | 0.6446 | 0.80% | 张湛 | 2022-02-14 | 0.0% |
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012717 | 易方达中证科技50联接A | 暂无 | 0.6493 | 0.6493 | 0.81% | 张湛 | 2022-02-14 |
|
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012757 | 易方达中证龙头企业指数C | 暂无 | 0.8096 | 0.8096 | 0.10% | 李博扬 | 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 | 0.8689 | 0.8689 | 1.76% | 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 | 0.8294 | 0.8294 | 0.67% | 张湛 | 2022-03-01 |
|
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012590 | 易方达中证全指证券公司ETF联接A | 暂无 | 0.8713 | 0.8713 | 1.75% | 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 | 0.8275 | 0.8275 | 0.67% | 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 | 0.8174 | 0.8174 | 0.10% | 李博扬 | 2022-02-22 |
|
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159781 | 易方达中证科创创业50ETF | 暂无 | 0.4425 | 0.4425 | 0.82% | 成曦 伍臣东 | 2021-06-28 | --% |
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012795 | 易方达裕兴3个月定开债券 | 暂无 | 1.0073 | 1.0739 | 0.01% | 藏海涛 | 2022-02-28 | 0.6% |
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012821 | 易方达悦丰一年持有混合A | 暂无 | 1.0323 | 1.0323 | 0.17% | 王成 | 2021-09-07 | 1.0% |
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012822 | 易方达悦丰一年持有混合C | 暂无 | 1.0205 | 1.0205 | 0.18% | 王成 | 2021-09-07 | 0.0% |
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012921 | 易方达全球成长精选混合(QDII)A(美元现汇) | 暂无 | 1.1226 | 1.1226 | -1.69% | 郑希 | 2022-01-11 | 1.5% |
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012922 | 易方达全球成长精选混合(QDII)C(人民币) | 暂无 | 1.1113 | 1.1113 | -1.72% | 郑希 | 2022-01-11 | 0.0% |
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012923 | 易方达全球成长精选混合(QDII)C(美元现汇) | 暂无 | 1.1112 | 1.1112 | -1.70% | 郑希 | 2022-01-11 | 0.0% |
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012920 | 易方达全球成长精选混合(QDII)A(人民币) | 暂无 | 1.1229 | 1.1229 | -1.72% | 郑希 | 2022-01-11 |
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012934 | 易方达稳丰90天滚动短债C | 暂无 | 1.0874 | 1.0874 | 0.01% | 梁莹 | 2021-07-30 | 0.0% |
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012933 | 易方达稳丰90天滚动短债A | 暂无 | 1.0940 | 1.0940 | 0.01% | 梁莹 | 2021-07-30 | 0.2% |
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012842 | 易方达中证军工指数(LOF)C | 暂无 | 1.0713 | 1.0713 | 3.27% | 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 | 1.2512 | 1.2512 | 0.59% | 宋钊贤 | 2021-07-19 | 0.0% |
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012872 | 易方达中小企业100指数(LOF)C | 暂无 | 0.9817 | 0.9817 | 1.19% | 刘树荣 | 2021-07-21 | 0.0% |
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012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 暂无 | 3.0454 | 3.0454 | -1.00% | 伍臣东 | 2021-07-23 | 0.0% |
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012860 | 易方达标普500指数(QDII-LOF)C(人民币) | 暂无 | 2.3508 | 2.3508 | -0.54% | PAN LINGDAN(潘令旦) | 2021-07-19 | 0.0% |
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012861 | 易方达标普500指数(QDII-LOF)C(美元现汇) | 暂无 | 2.3507 | 2.3507 | -0.48% | PAN LINGDAN(潘令旦) | 2021-07-19 | 0.0% |
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012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 暂无 | 4.3420 | 4.3420 | -1.07% | PAN LINGDAN(潘令旦) | 2021-07-21 | 0.0% |
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012865 | 易方达标普医疗保健指数(QDII-LOF)C(美元现汇) | 暂无 | 1.9064 | 1.9064 | -0.37% | 宋钊贤 | 2021-07-21 | 0.0% |
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012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 暂无 | 3.0455 | 3.0455 | -1.05% | 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 | 0.9241 | 0.9241 | 1.74% | 余海燕 | 2021-07-19 | 0.0% |
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012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 暂无 | 4.3423 | 4.3423 | -1.12% | PAN LINGDAN(潘令旦) | 2021-07-21 | 0.0% |
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012864 | 易方达标普医疗保健指数(QDII-LOF)C(人民币) | 暂无 | 1.9061 | 1.9061 | -0.44% | 宋钊贤 | 2021-07-21 | 0.0% |
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012867 | 易方达标普生物科技指数(QDII-LOF)C(美元现汇) | 暂无 | 1.4564 | 1.4564 | 1.95% | 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 | 0.9428 | 0.9428 | -0.33% | 宋钊贤 | 2021-07-23 | 0.0% |
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012866 | 易方达标普生物科技指数(QDII-LOF)C(人民币) | 暂无 | 1.4564 | 1.4564 | 1.87% | 宋钊贤 | 2021-07-23 | 0.0% |
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517010 | 易方达中证沪港深500ETF | 暂无 | 0.7731 | 0.7731 | 0.36% | 李栩 | 2021-08-03 | --% |
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517030 | 易方达中证沪港深300ETF | 暂无 | 0.7918 | 0.7918 | 0.33% | 鲍杰 | 2021-09-15 | --% |
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013304 | 易方达中证科创创业50联接A | 暂无 | 0.5398 | 0.5398 | 0.78% | 伍臣东 | 2021-08-24 |
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013305 | 易方达中证科创创业50联接C | 暂无 | 0.5351 | 0.5351 | 0.77% | 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 | 0.8771 | 0.8771 | 0.52% | PAN LINGDAN(潘令旦) | 2022-04-29 | 0.0% |
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013308 | 易方达恒生科技ETF联接(QDII)A | 暂无 | 0.8845 | 0.8845 | 0.52% | PAN LINGDAN(潘令旦) | 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 | 0.7391 | 0.7391 | -0.98% | 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 | 0.7478 | 0.7478 | -0.97% | 张浩然 | 2021-08-24 |
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159715 | 易方达中证稀土产业ETF | 暂无 | 0.5254 | 0.5254 | 2.62% | 刘文魁 | 2021-09-01 | --% |
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159895 | 易方达中证物联网主题ETF | 暂无 | 0.7101 | 0.7101 | 1.73% | 李栩 | 2021-10-13 | --% |
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013604 | 易方达均衡优选一年持有混合C | 暂无 | 0.9375 | 0.9375 | 0.59% | 杨嘉文 | 2022-05-26 | 0.0% |
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013497 | 易方达裕华利率债3个月定开债券 | 暂无 | 1.0109 | 1.0876 | 0.01% | 杨真 | 2021-11-26 | 0.6% |
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013603 | 易方达均衡优选一年持有混合A | 暂无 | 0.9478 | 0.9478 | 0.61% | 杨嘉文 | 2022-05-26 |
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517330 | 易方达中证长江保护主题ETF | 暂无 | 0.6235 | 0.6235 | 0.42% | 刘树荣 | 2021-11-26 | --% |
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013519 | 易方达汇智平衡养老三年持有混合(FOF)A | 暂无 | 0.8698 | 0.8698 | -0.61% | 汪玲 | 2021-11-04 |
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013517 | 易方达悦浦一年持有混合A | 暂无 | 1.0676 | 1.0676 | 0.15% | 袁方 | 2021-10-21 |
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013518 | 易方达悦浦一年持有混合C | 暂无 | 1.0558 | 1.0558 | 0.14% | 袁方 | 2021-10-21 | 0.0% |
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516350 | 易方达中证芯片产业ETF | 暂无 | 0.5951 | 0.5951 | 0.85% | 张湛 | 2021-12-15 | --% |
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013774 | 易方达趋势优选混合A | 暂无 | 0.6176 | 0.6176 | 0.70% | 林海 | 2022-03-23 |
|
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013775 | 易方达趋势优选混合C | 暂无 | 0.6112 | 0.6112 | 0.69% | 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 | 0.5898 | 0.5898 | 0.96% | 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 | 0.5574 | 0.5574 | 1.85% | 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 | 0.6955 | 0.6955 | 0.40% | 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 | 0.7365 | 0.7365 | 0.30% | 林伟斌 宋钊贤 | 2021-10-29 | --% |
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013808 | 易方达稳悦120天滚动短债A | 暂无 | 1.0988 | 1.0988 | 0.01% | 李一硕 刘琬姝 | 2021-11-16 | 0.2% |
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013809 | 易方达稳悦120天滚动短债C | 暂无 | 1.0929 | 1.0929 | 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混合(FOF)A | 暂无 | 0.7781 | 0.7781 | -1.14% | 张浩然 | 2021-12-10 |
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012653 | 易方达优势领航六个月持有混合(FOF)C | 暂无 | 0.7720 | 0.7720 | -1.14% | 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 | 0.6502 | 0.6502 | 0.22% | 杜才鸣 | 2022-05-06 | 0.0% |
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014139 | 易方达高质量增长量化精选股票A | 暂无 | 0.6521 | 0.6521 | 0.23% | 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 | 1.0107 | 1.0107 | 0.17% | 王成 | 2021-12-07 |
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014161 | 易方达悦融一年持有混合C | 暂无 | 0.9949 | 0.9949 | 0.18% | 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 | 0.7421 | 0.7421 | 0.57% | 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 | 0.7322 | 0.7322 | 0.56% | 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 | 0.7543 | 0.7543 | 1.53% | 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 | 0.6526 | 0.6526 | 1.38% | 李博扬 | 2022-01-12 | --% |
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513070 | 易方达中证港股通消费主题ETF | 暂无 | 0.8354 | 0.8354 | 0.42% | PAN LINGDAN(潘令旦) | 2022-03-14 | --% |
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159788 | 易方达中证港股通中国100ETF | 暂无 | 0.8794 | 0.8794 | -0.05% | 成曦 | 2022-02-22 | --% |
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159787 | 易方达中证全指建筑材料ETF | 暂无 | 0.5746 | 0.5746 | 0.77% | 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 | 0.7682 | 0.7682 | 0.29% | 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 | 0.7622 | 0.7622 | 0.28% | 林伟斌 宋钊贤 | 2021-12-28 | 0.0% |
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014562 | 易方达品质动能三年持有混合A | 暂无 | 0.7598 | 0.7598 | 0.57% | 陈皓 | 2022-07-07 |
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014563 | 易方达品质动能三年持有混合C | 暂无 | 0.7536 | 0.7536 | 0.57% | 陈皓 | 2022-07-07 | 0.0% |
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014617 | 易方达如意安和一年持有混合(FOF)A | 暂无 | 1.0340 | 1.0340 | -0.18% | 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 | 1.0234 | 1.0234 | -0.19% | 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 | 0.9234 | 0.9234 | 0.80% | 刘健维 | 2022-02-08 |
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014728 | 易方达成长动力混合C | 暂无 | 0.9121 | 0.9121 | 0.78% | 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 | 0.8111 | 0.8111 | 0.77% | 宋钊贤 | 2022-03-03 | --% |
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014904 | 易方达悦稳一年持有混合A | 暂无 | 1.0327 | 1.0327 | 0.17% | 李中阳 | 2022-03-15 | 0.8% |
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014905 | 易方达悦稳一年持有混合C | 暂无 | 1.0254 | 1.0254 | 0.18% | 李中阳 | 2022-03-15 | 0.0% |
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013502 | 易方达中证内地低碳经济主题ETF联接A | 暂无 | 0.7289 | 0.7289 | 0.01% | 张湛 | 2022-04-07 |
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013503 | 易方达中证内地低碳经济主题ETF联接C | 暂无 | 0.7233 | 0.7233 | 0.01% | 张湛 | 2022-04-07 | 0.0% |
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161133 | 易方达优势回报混合(FOF-LOF)A | 暂无 | 0.7790 | 0.7790 | -1.35% | 胡云峰 | 2022-03-23 |
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159798 | 易方达中证消费50ETF | 暂无 | 0.8361 | 0.8361 | 2.24% | 李树建 | 2022-04-28 | --% |
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015125 | 易方达悦鑫一年持有混合A | 暂无 | 1.0084 | 1.0084 | 0.18% | 王成 | 2022-05-06 |
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015126 | 易方达悦鑫一年持有混合C | 暂无 | 0.9994 | 0.9994 | 0.17% | 王成 | 2022-05-06 | 0.0% |
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015822 | 易方达中证同业存单AAA指数7天持有 | 暂无 | 1.0509 | 1.0509 | 0.02% | 刘朝阳 易瓅 | 2022-06-02 | 0.0% |
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015091 | 易方达优势长兴三个月持有混合(FOF)C | 暂无 | 0.7794 | 0.7794 | -1.19% | 张浩然 | 2022-06-21 | 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 | 0.7860 | 0.7860 | -1.18% | 张浩然 | 2022-06-21 |
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015945 | 易方达国防军工混合C | 暂无 | 1.1940 | 1.1940 | 3.29% | 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 | 0.9363 | 0.9363 | -0.61% | 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 | 0.6902 | 0.6902 | 0.83% | 伍臣东 | 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 | 0.7719 | 0.7719 | -0.99% | 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 | 0.7674 | 0.7674 | -0.99% | 黄亦磊 | 2022-08-16 | 0.0% |
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159633 | 易方达中证1000ETF | 暂无 | 1.9192 | 0.6818 | 1.52% | 刘树荣 庞亚平 | 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 | 0.7989 | 0.7989 | -1.13% | 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 | 0.7944 | 0.7944 | -1.13% | 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 | 1.6450 | 1.7110 | 0.67% | 胡剑 | 2022-08-25 | 0.0% |
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016245 | 易方达汇康稳健养老一年持有混合(FOF)A | 暂无 | 0.9865 | 0.9865 | -0.18% | 张浩然 | 2022-09-06 |
|
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501222 | 易方达如意招享混合(FOF-LOF)A | 暂无 | 0.9871 | 0.9871 | -0.11% | 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 | 1.0056 | 1.0056 | -0.16% | 汪玲 | 2022-11-08 |
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015262 | 易方达如意兴安一年持有混合(FOF)C | 暂无 | 0.9987 | 0.9987 | -0.17% | 汪玲 | 2022-11-08 | 0.0% |
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016479 | 易方达裕丰回报债券C | 暂无 | 1.7140 | 1.7140 | 0.18% | 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 | 0.7849 | 0.7849 | 0.31% | 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 | 0.7791 | 0.7791 | 0.30% | 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 | 2.2430 | 2.2430 | 0.45% | 李中阳 | 2022-09-13 | 0.0% |
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016631 | 易方达中证1000ETF联接C | 暂无 | 0.6888 | 0.6888 | 1.43% | 刘树荣 庞亚平 | 2023-01-18 | 0.0% |
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016630 | 易方达中证1000ETF联接A | 暂无 | 0.6919 | 0.6919 | 1.44% | 刘树荣 庞亚平 | 2023-01-18 |
|
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016699 | 易方达丰和债券C | 暂无 | 1.3232 | 1.3232 | 0.27% | 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 | 0.8220 | 0.8220 | 0.80% | 伍臣东 | 2023-03-21 | 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 | 0.8253 | 0.8253 | 0.78% | 伍臣东 | 2023-03-21 |
|
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017094 | 易方达中证1000量化增强A | 暂无 | 0.7756 | 0.7756 | 1.61% | 黄健生 殷明 | 2023-04-25 |
|
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017156 | 易方达岁丰添利债券(LOF)C | 暂无 | 1.6427 | 1.6427 | 0.15% | 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 | 1.1070 | 1.1070 | -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 | 1.2058 | 1.2058 | -0.71% | 汪玲 张振琪 | 2022-11-11 | 1.2% |
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017297 | 易方达汇诚养老2033三年持有混合发起式(FOF)Y | 暂无 | 1.1370 | 1.1370 | -0.62% | 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 | 1.1527 | 1.1527 | -0.66% | 汪玲 张振琪 | 2022-11-16 | 1.2% |
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017331 | 易方达汇康稳健养老一年持有混合(FOF)Y | 暂无 | 0.9832 | 0.9832 | -0.18% | 张浩然 | 2022-11-17 | 0.8% |
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017340 | 易方达汇智平衡养老三年持有混合(FOF)Y | 暂无 | 0.8746 | 0.8746 | -0.60% | 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 | 0.9415 | 0.9415 | -0.61% | 汪玲 | 2022-11-17 | 1.2% |
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017417 | 易方达裕如混合C | 暂无 | 1.2620 | 1.2620 | 0.56% | 李一硕 | 2023-01-10 | 0.0% |
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017420 | 易方达裕祥回报债券C | 暂无 | 1.5530 | 1.5990 | 0.32% | 王晓晨 | 2023-03-07 | 0.0% |
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017414 | 易方达安盈回报混合C | 暂无 | 1.9990 | 1.9990 | 0.50% | 张清华 | 2023-03-07 | 0.0% |
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017515 | 易方达北证50成份指数A | 暂无 | 0.7208 | 0.7208 | 0.56% | 庞亚平 | 2022-12-27 |
|
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017516 | 易方达北证50成份指数C | 暂无 | 0.7175 | 0.7175 | 0.57% | 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 | 1.0229 | 1.0899 | 0.03% | 李一硕 | 2022-12-20 | 0.0% |
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017647 | 易方达中证光伏产业指数发起式C | 暂无 | 0.5327 | 0.5327 | 0.36% | 伍臣东 | 2023-04-11 | 0.0% |
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014026 | 易方达优选星汇六个月持有混合(FOF)A | 暂无 | 0.8406 | 0.8406 | -0.74% | 张浩然 | 2023-03-07 |
|
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014027 | 易方达优选星汇六个月持有混合(FOF)C | 暂无 | 0.8348 | 0.8348 | -0.75% | 张浩然 | 2023-03-07 | 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 | 0.8256 | 0.8256 | 0.39% | 刘树荣 | 2023-04-11 |
|
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016358 | 易方达中证长江保护主题ETF联接发起式C | 暂无 | 0.8224 | 0.8224 | 0.40% | 刘树荣 | 2023-04-11 | 0.0% |
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563030 | 易方达中证500增强策略ETF | 暂无 | 0.8307 | 0.8307 | 1.42% | 官泽帆 张湛 | 2023-02-17 | --% |
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017974 | 易方达港股通优质增长混合C | 暂无 | 0.8294 | 0.8294 | 0.35% | 李剑锋 | 2023-03-27 | 0.0% |
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017973 | 易方达港股通优质增长混合A | 暂无 | 0.8349 | 0.8349 | 0.35% | 李剑锋 | 2023-03-27 |
|
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016650 | 易方达优势风华六个月持有混合(FOF) | 暂无 | 0.8518 | 0.8518 | -1.02% | 黄亦磊 | 2023-05-25 |
|
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562920 | 易方达中证信息安全主题ETF | 暂无 | 0.6471 | 0.6471 | 0.76% | 张湛 | 2023-05-31 | --% |
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017937 | 易方达中证医疗ETF联接发起式A | 暂无 | 0.6346 | 0.6346 | 0.35% | 张湛 | 2023-03-15 |
|
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017938 | 易方达中证医疗ETF联接发起式C | 暂无 | 0.6320 | 0.6320 | 0.33% | 张湛 | 2023-03-15 | 0.0% |
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017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 暂无 | 0.7700 | 0.7700 | 0.67% | 张湛 | 2023-03-15 |
|
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017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 暂无 | 0.7668 | 0.7668 | 0.66% | 张湛 | 2023-03-15 | 0.0% |
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017646 | 易方达中证光伏产业指数发起式A | 暂无 | 0.5348 | 0.5348 | 0.38% | 伍臣东 | 2023-04-11 |
|
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018104 | 易方达中证港股通消费主题ETF联接发起式C | 暂无 | 0.8406 | 0.8406 | 0.39% | 刘树荣 | 2023-03-20 | 0.0% |
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018103 | 易方达中证港股通消费主题ETF联接发起式A | 暂无 | 0.8441 | 0.8441 | 0.40% | 刘树荣 | 2023-03-20 |
|
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562960 | 易方达中证绿色电力ETF | 暂无 | 1.1335 | 1.1335 | -0.57% | 伍臣东 | 2023-04-03 | --% |
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017987 | 易方达国企主题混合A | 暂无 | 0.8705 | 0.8705 | 2.90% | 付浩 张晓宇 | 2023-05-05 |
|
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017988 | 易方达国企主题混合C | 暂无 | 0.8652 | 0.8652 | 2.90% | 付浩 张晓宇 | 2023-05-05 | 0.0% |
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017095 | 易方达中证1000量化增强C | 暂无 | 0.7717 | 0.7717 | 1.62% | 黄健生 殷明 | 2023-04-25 | 0.0% |
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159686 | 易方达中证100ETF | 暂无 | 0.8948 | 0.8948 | 0.62% | 伍臣东 庞亚平 | 2023-07-11 | --% |
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017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 暂无 | 0.9574 | 0.9574 | -0.60% | 胡云峰 | 2023-07-31 |
|
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562930 | 易方达中证软件服务ETF | 暂无 | 0.5261 | 0.5261 | 0.67% | 伍臣东 | 2023-05-22 | --% |
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017989 | 易方达安益90天持有债券A | 暂无 | 1.0414 | 1.0414 | 0.01% | 石大怿 | 2023-05-18 |
|
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017990 | 易方达安益90天持有债券C | 暂无 | 1.0395 | 1.0395 | 0.01% | 石大怿 | 2023-05-18 | 0.0% |
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513040 | 易方达中证港股通互联网ETF | 暂无 | 0.8632 | 0.8632 | 0.54% | 余海燕 李栩 庞亚平 | 2023-05-31 | --% |
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017705 | 易方达裕浙3个月定开债券 | 暂无 | 1.0107 | 1.0384 | 0.00% | 杨真 | 2023-06-15 | 0.6% |
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018411 | 易方达中证芯片产业ETF联接发起式A | 暂无 | 0.8067 | 0.8067 | 0.81% | 张湛 | 2023-06-13 |
|
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018412 | 易方达中证芯片产业ETF联接发起式C | 暂无 | 0.8040 | 0.8040 | 0.80% | 张湛 | 2023-06-13 | 0.0% |
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017594 | 易方达稳健腾享六个月持有混合(FOF)A | 暂无 | 1.0113 | 1.0113 | 0.00% | 张浩然 刘先宇 | 2023-08-29 |
|
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017595 | 易方达稳健腾享六个月持有混合(FOF)C | 暂无 | 1.0086 | 1.0086 | 0.01% | 张浩然 刘先宇 | 2023-08-29 | 0.0% |
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018588 | 易方达优势回报混合(FOF-LOF)C | 暂无 | 0.7756 | 0.7756 | -1.35% | 胡云峰 | 2023-06-01 | 0.0% |
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563050 | 易方达中证国新央企科技引领ETF | 暂无 | 0.7683 | 0.7683 | 2.73% | 庞亚平 | 2023-06-21 | --% |
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159696 | 易方达纳斯达克100ETF(QDII) | 暂无 | 1.2486 | 1.2486 | -1.11% | 林伟斌 | 2023-08-17 | --% |
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563010 | 易方达中证电信主题ETF | 暂无 | 0.9374 | 0.9374 | -0.67% | 鲍杰 | 2023-07-05 | --% |
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017696 | 易方达养老2050五年持有混合(FOF)A | 暂无 | 0.9615 | 0.9615 | -0.59% | 胡云峰 | 2023-07-25 |
|
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018315 | 易方达中证装备产业ETF联接发起式A | 暂无 | 0.7878 | 0.7878 | 1.73% | 宋钊贤 | 2023-07-25 |
|
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018316 | 易方达中证装备产业ETF联接发起式C | 暂无 | 0.7854 | 0.7854 | 1.72% | 宋钊贤 | 2023-07-25 | 0.0% |
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018798 | 易方达安裕60天持有债券A | 暂无 | 1.0448 | 1.0448 | 0.02% | 刘朝阳 易瓅 | 2023-07-18 |
|
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018799 | 易方达安裕60天持有债券C | 暂无 | 1.0433 | 1.0433 | 0.02% | 刘朝阳 易瓅 | 2023-07-18 | 0.0% |
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018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 暂无 | 0.7092 | 0.7092 | 0.90% | 成曦 | 2023-08-08 | 0.0% |
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018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 暂无 | 0.7115 | 0.7115 | 0.89% | 成曦 | 2023-08-08 |
|
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018232 | 易方达全球优质企业混合(QDII)C(美元现汇) | 暂无 | 1.0270 | 1.0270 | -0.48% | 李剑锋 | 2023-10-31 | 0.0% |
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018646 | 易方达中证家电龙头指数发起式A | 暂无 | 0.9786 | 0.9786 | 5.09% | 庞亚平 | 2023-09-19 |
|
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018230 | 易方达全球优质企业混合(QDII)C(人民币) | 暂无 | 1.0273 | 1.0273 | -0.54% | 李剑锋 | 2023-10-31 | 0.0% |
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018229 | 易方达全球优质企业混合(QDII)A(人民币) | 暂无 | 1.0310 | 1.0310 | -0.54% | 李剑锋 | 2023-10-31 |
|
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018231 | 易方达全球优质企业混合(QDII)A(美元现汇) | 暂无 | 1.0313 | 1.0313 | -0.48% | 李剑锋 | 2023-10-31 | 1.5% |
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018743 | 易方达优选投资级信用指数发起式C | 暂无 | 1.0289 | 1.0389 | 0.05% | 杨真 | 2023-10-25 | 0.0% |
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018647 | 易方达中证家电龙头指数发起式C | 暂无 | 0.9762 | 0.9762 | 5.09% | 庞亚平 | 2023-09-19 | 0.0% |
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018896 | 易方达中证消费电子主题ETF联接发起式A | 暂无 | 1.0211 | 1.0211 | 1.31% | 鲍杰 | 2023-10-17 |
|
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018897 | 易方达中证消费电子主题ETF联接发起式C | 暂无 | 1.0188 | 1.0188 | 1.31% | 鲍杰 | 2023-10-17 | 0.0% |
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513850 | 易方达MSCI美国50ETF(QDII) | 暂无 | 1.2155 | 1.2155 | -0.86% | 林伟斌 | 2023-11-06 | --% |
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018996 | 易方达优选投资级信用指数发起式A | 暂无 | 1.0299 | 1.0399 | 0.05% | 杨真 | 2023-10-25 | 0.6% |
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019018 | 易方达信息产业混合C | 暂无 | 2.2040 | 2.2040 | 0.41% | 郑希 | 2023-10-18 | 0.0% |
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019003 | 易方达科技智选混合A | 暂无 | 0.9379 | 0.9379 | 0.90% | 蔡荣成 | 2023-09-26 |
|
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019004 | 易方达科技智选混合C | 暂无 | 0.9338 | 0.9338 | 0.91% | 蔡荣成 | 2023-09-26 | 0.0% |
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019024 | 易方达信息行业精选股票C | 暂无 | 0.7521 | 0.7521 | 0.47% | 郑希 | 2023-11-15 | 0.0% |
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019020 | 易方达医疗保健行业混合C | 暂无 | 2.8880 | 2.8880 | -0.82% | 杨桢霄 | 2023-10-18 | 0.0% |
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019026 | 易方达金融行业股票发起式C | 暂无 | 1.0848 | 1.0848 | -0.48% | 张胜记 | 2023-10-18 | 0.0% |
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019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 暂无 | 0.6875 | 0.6875 | -1.23% | 杨桢霄 | 2023-11-15 | 0.0% |
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019034 | 易方达高端制造混合发起式C | 暂无 | 1.5342 | 1.5342 | 0.62% | 祁禾 | 2023-11-15 | 0.0% |
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019032 | 易方达环保主题混合C | 暂无 | 3.2780 | 3.2780 | 0.21% | 祁禾 | 2023-11-15 | 0.0% |
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019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | 暂无 | 0.6874 | 0.6874 | -1.35% | 杨桢霄 | 2023-11-15 | 0.0% |
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588020 | 易方达上证科创板成长ETF | 暂无 | 0.7978 | 0.7978 | 0.18% | 庞亚平 | 2023-08-23 | --% |
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019059 | 易方达中证绿色电力ETF联接发起式C | 暂无 | 1.1400 | 1.1400 | -0.53% | 伍臣东 | 2023-09-12 | 0.0% |
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019061 | 易方达中证软件服务ETF联接发起式A | 暂无 | 0.6751 | 0.6751 | 0.64% | 伍臣东 | 2023-10-10 |
|
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019062 | 易方达中证软件服务ETF联接发起式C | 暂无 | 0.6735 | 0.6735 | 0.64% | 伍臣东 | 2023-10-10 | 0.0% |
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019058 | 易方达中证绿色电力ETF联接发起式A | 暂无 | 1.1428 | 1.1428 | -0.54% | 伍臣东 | 2023-09-12 |
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019142 | 易方达中证电信主题ETF联接发起式C | 暂无 | 0.9670 | 0.9670 | -0.63% | 鲍杰 | 2023-09-21 | 0.0% |
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019141 | 易方达中证电信主题ETF联接发起式A | 暂无 | 0.9694 | 0.9694 | -0.64% | 鲍杰 | 2023-09-21 |
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019167 | 易方达中证物联网主题ETF联接发起式A | 暂无 | 0.9378 | 0.9378 | 1.64% | 李栩 | 2023-09-26 |
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019155 | 易方达全球配置混合(QDII)A(人民币) | 暂无 | 0.9398 | 0.9398 | -0.53% | 张清华 | 2023-09-05 |
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019156 | 易方达全球配置混合(QDII)C(人民币) | 暂无 | 0.9356 | 0.9356 | -0.53% | 张清华 | 2023-09-05 | 0.0% |
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019158 | 易方达全球配置混合(QDII)C(美元现汇) | 暂无 | 0.9357 | 0.9357 | -0.46% | 张清华 | 2023-09-05 | 0.0% |
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019157 | 易方达全球配置混合(QDII)A(美元现汇) | 暂无 | 0.9400 | 0.9400 | -0.45% | 张清华 | 2023-09-05 | 1.5% |
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019168 | 易方达中证物联网主题ETF联接发起式C | 暂无 | 0.9351 | 0.9351 | 1.63% | 李栩 | 2023-09-26 | 0.0% |
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019264 | 易方达安瑞短债债券D | 暂无 | 1.0271 | 1.0391 | 0.01% | 石大怿 | 2023-12-07 | 0.4% |
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159532 | 易方达中证2000ETF | 暂无 | 0.7967 | 0.7967 | 1.91% | 李栩 林伟斌 | 2023-09-13 | --% |
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159540 | 易方达国证信息技术创新主题ETF | 暂无 | 0.8271 | 0.8271 | 0.35% | 李栩 | 2023-09-20 | --% |
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019316 | 易方达中证新能源ETF联接发起式C | 暂无 | 0.7812 | 0.7812 | 0.79% | 张湛 | 2023-09-26 | 0.0% |
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019313 | 易方达中证港股通互联网ETF发起式联接A | 暂无 | 0.8697 | 0.8697 | 0.51% | 李栩 庞亚平 余海燕 | 2023-09-21 |
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019314 | 易方达中证港股通互联网ETF发起式联接C | 暂无 | 0.8675 | 0.8675 | 0.50% | 李栩 庞亚平 余海燕 | 2023-09-21 | 0.0% |
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019315 | 易方达中证新能源ETF联接发起式A | 暂无 | 0.7832 | 0.7832 | 0.80% | 张湛 | 2023-09-26 |
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019356 | 易方达平衡视野混合A3 | 暂无 | 0.9713 | 0.9713 | 0.60% | 杨嘉文 | 2023-12-04 | --% |
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019321 | 易方达中证500质量成长ETF联接发起式C | 暂无 | 0.9614 | 0.9614 | 1.46% | 伍臣东 | 2023-09-21 | 0.0% |
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019320 | 易方达中证500质量成长ETF联接发起式A | 暂无 | 0.9637 | 0.9637 | 1.45% | 伍臣东 | 2023-09-21 |
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019355 | 易方达平衡视野混合A2 | 暂无 | 0.9701 | 0.9701 | 0.60% | 杨嘉文 | 2023-12-04 | --% |
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019354 | 易方达平衡视野混合A1 | 暂无 | 0.9676 | 0.9676 | 0.60% | 杨嘉文 | 2023-12-04 |
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019324 | 易方达中证生物科技主题ETF联接发起式A | 暂无 | 0.7701 | 0.7701 | -0.35% | 李栩 | 2023-09-19 |
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019325 | 易方达中证生物科技主题ETF联接发起式C | 暂无 | 0.7682 | 0.7682 | -0.35% | 李栩 | 2023-09-19 | 0.0% |
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019408 | 易方达中证港股通中国100ETF联接发起式A | 暂无 | 1.0838 | 1.0838 | -0.05% | 成曦 | 2024-01-04 |
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019409 | 易方达中证港股通中国100ETF联接发起式C | 暂无 | 1.0823 | 1.0823 | -0.05% | 成曦 | 2024-01-04 | 0.0% |
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019493 | 易方达中证国新央企科技引领ETF联接A | 暂无 | 0.9568 | 0.9568 | 2.57% | 庞亚平 | 2024-02-20 |
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019494 | 易方达中证国新央企科技引领ETF联接C | 暂无 | 0.9558 | 0.9558 | 2.58% | 庞亚平 | 2024-02-20 | 0.0% |
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018314 | 易方达养老2055五年持有混合(FOF)A | 暂无 | 0.9673 | 0.9673 | -0.63% | 胡云峰 | 2023-11-06 |
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019580 | 易方达安汇120天持有债券C | 暂无 | 1.0208 | 1.0208 | 0.00% | 梁莹 | 2023-10-31 | 0.0% |
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019579 | 易方达安汇120天持有债券A | 暂无 | 1.0221 | 1.0221 | 0.00% | 梁莹 | 2023-10-31 |
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019606 | 易方达富惠纯债债券D | 暂无 | 1.0245 | 1.0915 | 0.02% | 李一硕 | 2023-09-25 | 0.3% |
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563020 | 易方达中证红利低波动ETF | 暂无 | 1.0946 | 1.1066 | -0.66% | 鲍杰 林伟斌 | 2023-12-06 | --% |
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018312 | 易方达如意安诚六个月持有混合(FOF)A | 暂无 | 1.0154 | 1.0154 | -0.28% | 张振琪 | 2023-12-21 |
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018313 | 易方达如意安诚六个月持有混合(FOF)C | 暂无 | 1.0136 | 1.0136 | -0.29% | 张振琪 | 2023-12-21 | 0.0% |
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019666 | 易方达中证创新药产业ETF联接发起式A | 暂无 | 0.7229 | 0.7229 | -0.08% | 伍臣东 | 2023-11-14 |
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019667 | 易方达中证创新药产业ETF联接发起式C | 暂无 | 0.7214 | 0.7214 | -0.08% | 伍臣东 | 2023-11-14 | 0.0% |
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019702 | 易方达上证科创板成长ETF联接发起式A | 暂无 | 0.9232 | 0.9232 | 0.16% | 李树建 | 2024-01-04 |
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019703 | 易方达上证科创板成长ETF联接发起式C | 暂无 | 0.9217 | 0.9217 | 0.16% | 李树建 | 2024-01-04 | 0.0% |
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018513 | 易方达养老2045五年持有混合(FOF)A | 暂无 | 0.9764 | 0.9764 | -0.58% | 胡云峰 | 2024-01-24 |
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019661 | 易方达汇悦平衡养老三年持有混合(FOF)A | 暂无 | 0.9877 | 0.9877 | -0.57% | 汪玲 | 2024-01-16 |
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588210 | 易方达上证科创板100ETF | 暂无 | 0.6720 | 0.6720 | 0.46% | 庞亚平 | 2023-11-08 | --% |
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019965 | 易方达养老2050五年持有混合(FOF)Y | 暂无 | 0.9631 | 0.9631 | -0.59% | 胡云峰 | 2023-11-06 | 1.2% |
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019966 | 易方达汇裕积极养老五年持有混合(FOF)Y | 暂无 | 0.9595 | 0.9595 | -0.60% | 胡云峰 | 2023-11-06 | 1.2% |
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159150 | 易方达深证50ETF | 暂无 | 0.9898 | 0.9898 | 1.62% | 成曦 鲍杰 | 2023-11-29 | --% |
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020041 | 易方达安嘉30天持有债券C | 暂无 | 1.0137 | 1.0137 | 0.01% | 石大怿 | 2023-12-27 | 0.0% |
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020040 | 易方达安嘉30天持有债券A | 暂无 | 1.0150 | 1.0150 | 0.01% | 石大怿 | 2023-12-27 | 0.2% |
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020083 | 易方达投资级信用债债券D | 暂无 | 1.1697 | 1.2037 | 0.03% | 王晓晨 | 2023-11-29 | 0.8% |
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020082 | 易方达信用债债券D | 暂无 | 1.1432 | 1.1692 | 0.06% | 纪玲云 | 2023-11-29 | 0.8% |
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020084 | 易方达纯债债券D | 暂无 | 1.1177 | 1.1397 | 0.06% | 李冠霖 | 2024-04-17 | 0.8% |
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020101 | 易方达中证100ETF联接发起式C | 暂无 | 1.0519 | 1.0519 | 0.58% | 刘文魁 | 2024-01-05 | 0.0% |
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020102 | 易方达中证沪港深300ETF发起式联接A | 暂无 | 1.0656 | 1.0656 | 0.31% | 鲍杰 | 2024-01-05 |
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020104 | 易方达中证石化产业ETF联接发起式A | 暂无 | 1.0557 | 1.0557 | 0.68% | 李树建 | 2024-01-05 |
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020105 | 易方达中证石化产业ETF联接发起式C | 暂无 | 1.0540 | 1.0540 | 0.67% | 李树建 | 2024-01-05 | 0.0% |
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020113 | 易方达中证沪港深500ETF联接发起式A | 暂无 | 1.0529 | 1.0529 | 0.34% | 李栩 | 2024-01-04 |
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020100 | 易方达中证100ETF联接发起式A | 暂无 | 1.0537 | 1.0537 | 0.59% | 刘文魁 | 2024-01-05 |
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020114 | 易方达中证沪港深500ETF联接发起式C | 暂无 | 1.0510 | 1.0510 | 0.33% | 李栩 | 2024-01-04 | 0.0% |
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020103 | 易方达中证沪港深300ETF发起式联接C | 暂无 | 1.0639 | 1.0639 | 0.31% | 鲍杰 | 2024-01-05 | 0.0% |
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020150 | 易方达安泽180天持有期债券C | 暂无 | 1.0181 | 1.0181 | 0.01% | 王晓晨 | 2024-01-24 | 0.0% |
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020149 | 易方达安泽180天持有期债券A | 暂无 | 1.0192 | 1.0192 | 0.02% | 王晓晨 | 2024-01-24 |
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159572 | 易方达创业板中盘200ETF | 暂无 | 0.7875 | 0.7875 | 1.64% | 李树建 | 2023-12-15 | --% |
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020296 | 易方达中债0-3年政金债指数C | 暂无 | 1.0053 | 1.0103 | 0.00% | 杨真 | 2024-03-20 | 0.0% |
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020295 | 易方达中债0-3年政金债指数A | 暂无 | 1.0055 | 1.0105 | 0.00% | 杨真 | 2024-03-20 | 0.4% |
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020293 | 易方达上证科创板100ETF联接发起式A | 暂无 | -- | 刘文魁 | None |
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020294 | 易方达上证科创板100ETF联接发起式C | 暂无 | -- | 刘文魁 | None | 0.0% |
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020346 | 易方达如意招享混合(FOF-LOF)C | 暂无 | 0.9853 | 0.9853 | -0.11% | 张浩然 | 2023-12-18 | 0.0% |
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159530 | 易方达国证机器人产业ETF | 暂无 | 0.8648 | 0.8648 | 1.96% | 李栩 | 2024-01-10 | --% |
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020403 | 易方达国证信息技术创新主题ETF发起式联接A | 暂无 | 0.9858 | 0.9858 | 0.34% | 李树建 | 2024-01-05 |
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020404 | 易方达国证信息技术创新主题ETF发起式联接C | 暂无 | 0.9842 | 0.9842 | 0.33% | 李树建 | 2024-01-05 | 0.0% |
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018834 | 易方达汇享稳健养老一年持有混合(FOF)A | 暂无 | 1.0029 | 1.0029 | -0.16% | 张振琪 | 2024-03-28 |
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159566 | 易方达国证新能源电池ETF | 暂无 | 1.0964 | 1.0964 | 0.61% | 李栩 | 2024-01-31 | --% |
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020517 | 易方达深证50ETF联接发起式A | 暂无 | 1.0505 | 1.0505 | 1.53% | 鲍杰 | 2024-01-10 |
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020518 | 易方达深证50ETF联接发起式C | 暂无 | 1.0488 | 1.0488 | 1.53% | 鲍杰 | 2024-01-10 | 0.0% |
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020603 | 易方达中证红利低波动ETF联接发起式C | 暂无 | 1.0168 | 1.0168 | -0.63% | 鲍杰 | 2024-03-12 | 0.0% |
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020602 | 易方达中证红利低波动ETF联接发起式A | 暂无 | 1.0179 | 1.0179 | -0.62% | 鲍杰 | 2024-03-12 | 1.2% |
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159565 | 易方达中证汽车零部件主题ETF | 暂无 | 0.9194 | 0.9194 | 2.00% | 鲍杰 | 2024-02-08 | --% |
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020671 | 易方达上证科创板芯片指数发起式C | 暂无 | 1.0568 | 1.0568 | 0.73% | 李栩 | 2024-01-31 | 0.0% |
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020670 | 易方达上证科创板芯片指数发起式A | 暂无 | 1.0583 | 1.0583 | 0.73% | 李栩 | 2024-01-31 |
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020732 | 易方达创业板中盘200ETF联接A | 暂无 | 0.9821 | 0.9821 | 1.52% | 李树建 | 2024-06-26 |
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020733 | 易方达创业板中盘200ETF联接C | 暂无 | 0.9819 | 0.9819 | 1.53% | 李树建 | 2024-06-26 | 0.0% |
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159545 | 易方达恒生港股通高股息低波动ETF | 暂无 | 1.0407 | 1.0407 | -0.21% | 成曦 鲍杰 | 2024-03-27 | --% |
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563080 | 易方达中证A50ETF | 暂无 | 0.9843 | 0.9843 | 0.46% | 林伟斌 李栩 | 2024-03-06 | --% |
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020801 | 易方达红利混合A | 暂无 | 0.9968 | 0.9968 | -0.32% | 包正钰 | 2024-07-19 |
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020802 | 易方达红利混合C | 暂无 | 0.9967 | 0.9967 | -0.33% | 包正钰 | 2024-07-19 | 0.0% |
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020795 | 易方达养老2055五年持有混合(FOF)Y | 暂无 | 0.9682 | 0.9682 | -0.62% | 胡云峰 | 2024-02-26 | 1.2% |
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020891 | 易方达安丰六个月持有债券A | 暂无 | 1.0098 | 1.0098 | 0.02% | 藏海涛 | 2024-04-11 |
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020892 | 易方达安丰六个月持有债券C | 暂无 | 1.0092 | 1.0092 | 0.01% | 藏海涛 | 2024-04-11 | 0.0% |
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159558 | 易方达中证半导体材料设备主题ETF | 暂无 | 0.9468 | 0.9468 | 1.46% | 李栩 | 2024-06-06 | --% |
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020972 | 易方达国证机器人产业ETF联接发起式A | 暂无 | 0.8698 | 0.8698 | 1.84% | 李树建 | 2024-05-21 |
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020973 | 易方达国证机器人产业ETF联接发起式C | 暂无 | 0.8694 | 0.8694 | 1.85% | 李树建 | 2024-05-21 | 0.0% |
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021034 | 易方达国证新能源电池ETF联接发起式C | 暂无 | 0.9288 | 0.9288 | 0.58% | 刘文魁 | 2024-04-23 | 0.0% |
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021033 | 易方达国证新能源电池ETF联接发起式A | 暂无 | 0.9295 | 0.9295 | 0.58% | 刘文魁 | 2024-04-23 |
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513210 | 易方达恒生ETF(QDII) | 暂无 | 1.0384 | 1.0384 | 0.04% | PAN LINGDAN(潘令旦) | 2024-04-10 | --% |
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021140 | 易方达中证汽车零部件主题ETF联接发起式A | 暂无 | 0.8601 | 0.8601 | 1.90% | 鲍杰 | 2024-05-07 |
|
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021141 | 易方达中证汽车零部件主题ETF联接发起式C | 暂无 | 0.8595 | 0.8595 | 1.90% | 鲍杰 | 2024-05-07 | 0.0% |
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021144 | 易方达高等级信用债债券D | 暂无 | 1.1876 | 1.1876 | 0.05% | 胡剑 王丹 | 2024-04-17 | 0.8% |
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021180 | 易方达产业机遇混合C | 暂无 | -- | 杨宗昌 | None | 0.0% |
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021179 | 易方达产业机遇混合A | 暂无 | -- | 杨宗昌 | None | 1.5% |
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021206 | 易方达中证A50ETF联接发起式A | 暂无 | 0.9587 | 0.9587 | 0.44% | 林伟斌 | 2024-04-23 |
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021207 | 易方达中证A50ETF联接发起式C | 暂无 | 0.9582 | 0.9582 | 0.44% | 林伟斌 | 2024-04-23 | 0.0% |
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159597 | 易方达创业板成长ETF | 暂无 | 0.8996 | 0.8996 | 0.93% | 刘文魁 | 2024-05-08 | --% |
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021326 | 易方达中债1-5年政金债指数C | 暂无 | 1.0046 | 1.0046 | 0.00% | 杨真 | 2024-06-05 | 0.0% |
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021325 | 易方达中债1-5年政金债指数A | 暂无 | 1.0047 | 1.0047 | 0.00% | 杨真 | 2024-06-05 | 0.4% |
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021424 | 易方达悦丰稳健债券C | 暂无 | -- | 张雅君 | None | 0.0% |
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021423 | 易方达悦丰稳健债券A | 暂无 | -- | 张雅君 | None | 0.8% |
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563090 | 易方达上证50增强策略ETF | 暂无 | 0.9504 | 0.9504 | -0.04% | 张胜记 | 2024-05-27 | --% |
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021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 暂无 | 0.9602 | 0.9602 | -0.18% | 成曦 | 2024-07-02 | 0.0% |
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021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 暂无 | 0.9604 | 0.9604 | -0.17% | 成曦 | 2024-07-02 |
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021498 | 易方达汇悦平衡养老三年持有混合(FOF)Y | 暂无 | 0.9880 | 0.9880 | -0.58% | 汪玲 | 2024-05-23 | 1.2% |
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021504 | 易方达养老2045五年持有混合(FOF)Y | 暂无 | 0.9768 | 0.9768 | -0.57% | 胡云峰 | 2024-05-23 | 1.2% |
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021606 | 易方达中债新综指发起式(LOF)D | 暂无 | 1.7010 | 1.7010 | 0.05% | 杨真 | 2024-06-13 | 0.8% |
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588500 | 易方达上证科创板100增强策略ETF | 暂无 | 0.9761 | 0.9761 | 0.41% | 殷明 | 2024-06-27 | --% |
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021898 | 易方达汇享稳健养老一年持有混合(FOF)Y | 暂无 | -- | 张振琪 | 2024-07-25 | 0.8% |
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基金代码 | 基金名称 | 2024-07-26 | 2024-07-25 | 增长值 | 增长率 | 今年以来收益 | 基金经理 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 | ||||||
009342 | 易方达优质企业三年持有混合 | 0.7764 | 0.7764 | 0.7790 | 0.7790 | -0.0026 | -0.33% | -6.98% | 张坤 |
017798 | 易方达恒固18个月封闭式债券A | 1.0191 | 1.0401 | 1.0189 | 1.0399 | 0.0002 | 0.02% | 1.71% | 纪玲云 |
017799 | 易方达恒固18个月封闭式债券C | 1.0175 | 1.0365 | 1.0174 | 1.0364 | 0.0001 | 0.01% | 1.57% | 纪玲云 |
019662 | 易方达兴利180天持有债券A | 1.0283 | 1.0283 | 1.0244 | 1.0244 | 0.0039 | 0.38% | -- | 纪玲云 |
019663 | 易方达兴利180天持有债券C | 1.0272 | 1.0272 | 1.0233 | 1.0233 | 0.0039 | 0.38% | -- | 纪玲云 |
018898 | 易方达悦和稳健一年封闭运作债券A | 1.0062 | 1.0062 | 1.0075 | 1.0075 | -0.0013 | -0.13% | -- | 林虎 |
018899 | 易方达悦和稳健一年封闭运作债券C | 1.0044 | 1.0044 | 1.0058 | 1.0058 | -0.0014 | -0.14% | -- | 林虎 |
021898 | 易方达汇享稳健养老一年持有混合(FOF)Y | -- | -- | 张振琪 |
基金代码 | 基金名称 | 2024-07-26 | 2024-07-25 | 成立日期 | 基金经理 | ||
日每万份基金净收益 | 7日年化收益率 | 日每万份基金净收益 | 7日年化收益率 | ||||
110006 | 易方达货币A | 0.2053 | 1.1710 | 0.3454 | 1.2190 | 2005-02-02 | 石大怿 |
110016 | 易方达货币B | 0.2707 | 1.4140 | 0.4120 | 1.4630 | 2006-07-18 | 石大怿 |
000010 | 易方达天天理财货币B | 0.4429 | 1.6360 | 0.4470 | 1.6380 | 2013-03-04 | 石大怿 刘朝阳 |
000013 | 易方达天天理财货币R | 0.4452 | 1.6460 | 0.4498 | 1.6480 | 2013-03-04 | 石大怿 刘朝阳 |
000009 | 易方达天天理财货币A | 0.3773 | 1.3930 | 0.3812 | 1.3940 | 2013-03-04 | 石大怿 刘朝阳 |
159001 | 易方达保证金货币A | 0.3616 | 1.3320 | 0.3627 | 1.3330 | 2013-03-29 | 梁莹 易瓅 |
159002 | 易方达保证金货币B | 0.4325 | 1.5830 | 0.4321 | 1.5830 | 2013-03-29 | 梁莹 易瓅 |
000359 | 易方达易理财货币A | 0.4065 | 1.4730 | 0.3989 | 1.4700 | 2013-10-24 | 石大怿 刘朝阳 |
000647 | 易方达财富快线货币A | 0.4203 | 1.5520 | 0.4243 | 1.5510 | 2014-06-17 | 梁莹 刘朝阳 |
000648 | 易方达财富快线货币B | 0.4842 | 1.7950 | 0.4907 | 1.7950 | 2014-06-17 | 梁莹 刘朝阳 |
000704 | 易方达天天增利货币A | 0.3681 | 1.3830 | 0.4238 | 1.4110 | 2014-06-25 | 梁莹 刘朝阳 |
000705 | 易方达天天增利货币B | 0.4341 | 1.6270 | 0.4893 | 1.6540 | 2014-06-25 | 梁莹 刘朝阳 |
000789 | 易方达龙宝货币A | 0.4189 | 1.5700 | 0.4260 | 1.5750 | 2014-09-12 | 梁莹 |
000790 | 易方达龙宝货币B | 0.4646 | 1.7420 | 0.4731 | 1.7480 | 2014-09-12 | 梁莹 |
511800 | 易方达货币E | 0.2046 | 1.1720 | 0.3469 | 1.2200 | 2014-11-21 | 石大怿 |
000920 | 易方达财富快线货币C | 0.4183 | 1.5520 | 0.4251 | 1.5520 | 2014-12-03 | 梁莹 刘朝阳 |
001010 | 易方达增金宝货币A | 0.4287 | 1.5280 | 0.4288 | 1.5300 | 2015-01-20 | 梁莹 |
000620 | 易方达现金增利货币A | 0.4150 | 1.5640 | 0.4495 | 1.5690 | 2015-02-05 | 石大怿 梁莹 |
000621 | 易方达现金增利货币B | 0.4807 | 1.8070 | 0.5151 | 1.8120 | 2015-02-05 | 石大怿 梁莹 |
000829 | 易方达天天发货币A | 0.4483 | 1.5660 | 0.4051 | 1.5520 | 2017-02-16 | 石大怿 |
000830 | 易方达天天发货币B | 0.4995 | 1.8100 | 0.4857 | 1.8020 | 2017-02-16 | 石大怿 |
005098 | 易方达龙宝货币C | 0.4537 | 1.7020 | 0.4622 | 1.7070 | 2017-08-29 | 梁莹 |
005122 | 易方达天天理财货币C | 0.3769 | 1.3930 | 0.3812 | 1.3940 | 2017-10-23 | 刘朝阳 石大怿 |
005097 | 易方达现金增利货币C | 0.4698 | 1.7670 | 0.5042 | 1.7720 | 2018-03-08 | 石大怿 梁莹 |
008733 | 易方达易理财货币B | 0.4721 | 1.7160 | 0.4641 | 1.7120 | 2019-12-23 | 石大怿 刘朝阳 |
010173 | 易方达增金宝货币B | 0.4945 | 1.7710 | 0.4941 | 1.7720 | 2020-09-10 | 梁莹 |
018436 | 易方达保证金货币C | 0.3641 | 1.3420 | 0.3631 | 1.3430 | 2023-06-05 | 易瓅 梁莹 |
018437 | 易方达保证金货币D | 0.4298 | 1.5860 | 0.4294 | 1.5860 | 2023-06-05 | 易瓅 梁莹 |
018955 | 易方达天天发货币D | 0.4995 | 1.8100 | 0.4857 | 1.8020 | 2023-07-31 | 石大怿 |
018810 | 易方达天天理财货币D | 0.4424 | 1.6360 | 0.4471 | 1.6380 | 2023-08-08 | 刘朝阳 石大怿 |