易方达基金管理有限公司 E Fund Management Co.,ltd.
客服电话：400-881-8088
| 资产净值：18440.38亿元(2024/3/31) | 封闭式基金数量：2 | 规模排名：1/178 | 董事长：詹余引 | 注册地：广州 |
| 管理规模：12885亿份(2024/3/31) | 开放式基金数量：414 | 资产排名：1/178 | 总经理：刘晓艳 | 企业属性：民营企业 |
基金公司列表
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| 公司名称 | 易方达基金管理有限公司 | 注册地区 | 广州 |
| 企业属性 | 民营企业 | 注册资本（人民币万元） | 13244.2 |
| 成立时间 | 2001/4/17 | 产品数量 | 416 |
| 资产净值（亿元） | 18440.38(2024/3/31) | 管理规模（亿份） | 12885(2024/3/31) |
| 公司网址 |
www.efunds.com.cn
|
邮政编码 | 510620 |
| 公司地址 | 广州市天河区珠江东路28号越秀金融大厦42楼易方达基金管理有限公司 | ||
| 客服信箱 | service@efunds.com.cn | 客服热线 | 400-881-8088 |
| 公司传真 | 020-38799488 | 公司电话 | 020-85102688 |
| 经营范围 | 公开募集证券投资基金管理、基金销售、特定客户资产管理。(依法须经批准的项目,经相关部门批准后方可开展经营活动) | ||
| 公司简介 | 易方达基金是一家综合性资产管理公司。公司成立于2001年,依托资本市场,通过专业化运作,为境内外各类投资者提供综合性资产管理解决方案。公司坚守客户利益至上原则,坚持做值得各方长期托付的、负责任的公司。截至2023年9月底,易方达基金及下属机构资产管理规模超3万亿元,服务广大个人投资者及社保基金、企业年金和职业年金、银行、保险公司、境外央行及养老金等机构投资者。公司坚持“深度研究驱动、时间沉淀价值”的投资理念,不断提高服务实体经济与国家战略、服务资本市场改革发展、服务居民财富管理需求的能力,努力打造一流投资机构,以自身高质量发展服务经济社会高质量发展。 易方达基金自成立以来,始终高度重视企业文化建设,坚持合规为先,诚信立足,稳健经营,致力于通过市场化、专业化的运作,为客户、为社会创造价值,在自身企业文化中深深地植入了“合规、诚信、专业、稳健”的行业文化要素,并在实践中不断完善和发展企业文化的内涵,积极打造公司长期稳健发展的软实力。目前,已形成一系列包括公司使命、愿景、核心价值观、企业精神、品牌信念、经营理念、管理理念和投资理念在内的企业文化理念体系,并始终严格遵循、积极践行。 易方达积极推动在投资决策和流程中充分考虑环境、社会和治理(ESG)等可持续发展相关因素,坚持做负责任的机构投资者。 凭借稳定优异的投资业绩,易方达屡获行业权威机构的肯定,是获奖最多的基金公司之一。 | ||
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| 基金产品明细 | |||||
| 只数 | 规模（亿元） | 份额（亿份） | |||
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| 经理名称 | 从业时间 | 执业年限 | 超同类收益/月 |
| 李博扬 | 2024/4/13 | 0年0个月 | 0% |
| 刘文贵 | 2023/11/9 | 0年5个月 | 0.994% |
| 明朗 | 2023/11/9 | 0年5个月 | 0.762% |
| PAN LINGDAN | 2023/6/21 | 0年10个月 | 0.223% |
| 欧阳良琦 | 2023/5/6 | 0年11个月 | -0.244% |
| 刘文魁 | 2023/9/9 | 0年7个月 | 0.256% |
| 许征 | 2023/3/7 | 1年1个月 | 0.602% |
| 鲍杰 | 2022/12/7 | 1年4个月 | 0.598% |
| 伍臣东 | 2021/10/20 | 2年6个月 | -0.354% |
| 杜才鸣 | 2021/3/20 | 3年1个月 | -0.935% |
| 宋钊贤 | 2020/9/5 | 3年7个月 | 0.164% |
| 黄健生 | 2020/3/12 | 4年1个月 | -0.112% |
| 张湛 | 2020/2/27 | 4年2个月 | -0.464% |
| 李栩 | 2022/11/26 | 1年5个月 | 0.052% |
| 李树建 | 2023/9/9 | 0年7个月 | 0.382% |
| 殷明 | 2021/3/20 | 3年1个月 | -0.112% |
| 庞亚平 | 2018/8/23 | 5年8个月 | -0.404% |
| 王元春 | 2018/12/8 | 5年4个月 | -0.055% |
| 范冰 | 2017/3/25 | 7年1个月 | 0.16% |
| 刘树荣 | 2017/7/18 | 6年9个月 | 0.037% |
| 杨桢霄 | 2016/8/20 | 7年8个月 | -0.506% |
| 官泽帆 | 2016/9/24 | 7年7个月 | 0.13% |
| 成曦 | 2016/5/7 | 7年11个月 | -0.358% |
| 林伟斌 | 2013/2/4 | 11年2个月 | 0.198% |
| 郭杰 | 2012/10/20 | 11年6个月 | 0.248% |
| 萧楠 | 2012/9/28 | 11年7个月 | 0.823% |
| 陈皓 | 2012/9/28 | 11年7个月 | -0.493% |
| 郑希 | 2012/9/28 | 11年7个月 | -0.287% |
| 余海燕 | 2010/12/10 | 13年4个月 | -0.246% |
| 王建军 | 2010/9/27 | 13年7个月 | -0.186% |
| 张胜记 | 2010/2/12 | 14年2个月 | 0.653% |
| 冯波 | 2009/12/31 | 14年4个月 | -0.436% |
| 经理名称 | 从业时间 | 执业年限 | 超同类收益/月 |
| 经理名称 | 从业时间 | 执业年限 | 超同类收益/月 |
| 李俊毅 | 2024/2/23 | 0年2个月 | 0% |
| 王洋 | 2024/2/23 | 0年2个月 | 0% |
| 韩蕴哲 | 2024/2/23 | 0年2个月 | 0% |
| 黄浩东 | 2023/11/9 | 0年5个月 | 0.482% |
| 彭珂 | 2023/10/14 | 0年6个月 | -0.047% |
| 许征 | 2023/3/7 | 1年1个月 | 0.932% |
| 李剑锋 | 2022/10/12 | 1年6个月 | 0.092% |
| 包正钰 | 2022/9/14 | 1年7个月 | 1.183% |
| 张琦 | 2022/4/21 | 2年0个月 | -0.285% |
| 张振琪 | 2021/12/22 | 2年4个月 | 0.719% |
| 黄亦磊 | 2021/9/10 | 2年7个月 | -0.041% |
| 贾健 | 2021/5/29 | 2年11个月 | -0.009% |
| 李中阳 | 2021/5/19 | 2年11个月 | 0.556% |
| 杨添琦 | 2020/10/16 | 3年6个月 | -0.802% |
| 何崇恺 | 2019/11/28 | 4年5个月 | 0.437% |
| 王成 | 2019/11/28 | 4年5个月 | 0.624% |
| 张浩然 | 2020/1/23 | 4年3个月 | 0.118% |
| 杨康 | 2019/11/7 | 4年5个月 | 1.198% |
| 毕仲圆 | 2019/4/30 | 4年12个月 | -0.803% |
| 蔡荣成 | 2019/4/23 | 5年0个月 | 0.728% |
| 杨宗昌 | 2019/4/23 | 5年0个月 | 1.54% |
| 殷明 | 2021/3/20 | 3年1个月 | -0.418% |
| 刘健维 | 2019/7/12 | 4年9个月 | 0.599% |
| 汪玲 | 2018/11/30 | 5年5个月 | -0.164% |
| 于博 | 2021/12/14 | 2年4个月 | -0.291% |
| 王元春 | 2018/12/8 | 5年4个月 | 1.728% |
| 胡文伯 | 2020/10/16 | 3年6个月 | 0.479% |
| 易瓅 | 2023/5/13 | 0年11个月 | -0.03% |
| 胡云峰 | 2022/4/2 | 2年0个月 | -0.03% |
| 祁禾 | 2017/12/27 | 6年4个月 | 1.316% |
| 杨嘉文 | 2017/12/27 | 6年4个月 | 0.508% |
| 杨桢霄 | 2016/8/20 | 7年8个月 | 1.029% |
| 张晓宇 | 2023/3/7 | 1年1个月 | 0.553% |
| 武阳 | 2015/8/5 | 8年8个月 | 0.674% |
| 张雅君 | 2014/7/19 | 9年9个月 | 0.502% |
| 纪玲云 | 2013/9/14 | 10年7个月 | -0.129% |
| 林虎 | 2021/9/8 | 2年7个月 | 1.193% |
| 郭杰 | 2012/10/20 | 11年6个月 | 0.919% |
| 张坤 | 2012/9/28 | 11年7个月 | 0.003% |
| 萧楠 | 2012/9/28 | 11年7个月 | 1.152% |
| 陈皓 | 2012/9/28 | 11年7个月 | 0.958% |
| 郑希 | 2012/9/28 | 11年7个月 | 0.509% |
| 胡剑 | 2012/2/29 | 12年2个月 | 0.095% |
| 孙松 | 2018/12/25 | 5年4个月 | 0.204% |
| 张清华 | 2013/12/23 | 10年4个月 | 0.874% |
| 刘朝阳 | 2011/4/7 | 13年0个月 | 0.753% |
| 王建军 | 2010/9/27 | 13年7个月 | -0.541% |
| 李一硕 | 2014/7/12 | 9年9个月 | 0.08% |
| 冯波 | 2009/12/31 | 14年4个月 | 0.351% |
| 袁方 | 2008/4/19 | 16年0个月 | 0.919% |
| 林海 | 2004/12/30 | 19年4个月 | -0.482% |
| 付浩 | 2004/2/17 | 20年2个月 | 0.807% |
| 经理名称 | 从业时间 | 执业年限 | 超同类收益/月 |
| 张凯頔 | 2022/7/6 | 1年9个月 | 0.078% |
| 胡剑 | 2012/2/29 | 12年2个月 | 0.405% |
| 李一硕 | 2014/7/12 | 9年9个月 | 0.106% |
| 经理名称 | 从业时间 | 执业年限 | 超同类收益/月 |
| 李冠霖 | 2023/11/21 | 0年5个月 | 0.15% |
| 田鑫 | 2023/1/11 | 1年3个月 | -0.055% |
| 李中阳 | 2021/5/19 | 2年11个月 | -0.235% |
| 刘琬姝 | 2022/12/29 | 1年4个月 | 0.07% |
| 杨真 | 2020/11/28 | 3年5个月 | 0.043% |
| 藏海涛 | 2020/2/29 | 4年1个月 | 0.058% |
| 王成 | 2019/11/28 | 4年5个月 | 0.278% |
| 杨康 | 2019/11/7 | 4年5个月 | -0.145% |
| 胡文伯 | 2020/10/16 | 3年6个月 | -0.455% |
| 易瓅 | 2023/5/13 | 0年11个月 | 0.067% |
| 梁莹 | 2014/9/24 | 9年7个月 | 0.004% |
| 张雅君 | 2014/7/19 | 9年9个月 | 0.097% |
| 纪玲云 | 2013/9/14 | 10年7个月 | 0.011% |
| 林虎 | 2021/9/8 | 2年7个月 | -0.388% |
| 石大怿 | 2012/11/12 | 11年5个月 | 0.001% |
| 胡剑 | 2012/2/29 | 12年2个月 | 0.169% |
| 王晓晨 | 2011/8/15 | 12年8个月 | 0.281% |
| 张清华 | 2013/12/23 | 10年4个月 | 0.691% |
| 刘朝阳 | 2011/4/7 | 13年0个月 | -0.069% |
| 李一硕 | 2014/7/12 | 9年9个月 | 0.06% |
| 经理名称 | 从业时间 | 执业年限 | 超同类收益/月 |
| 易瓅 | 2023/5/13 | 0年11个月 | -0.005% |
| 梁莹 | 2014/9/24 | 9年7个月 | 0.019% |
| 石大怿 | 2012/11/12 | 11年5个月 | 0.02% |
| 刘朝阳 | 2011/4/7 | 13年0个月 | 0.017% |
| 经理名称 | 从业时间 | 执业年限 | 超同类收益/月 |
| 潘令旦 | 2023/9/23 | 0年7个月 | 1.896% |
| PAN LINGDAN | 2023/6/21 | 0年10个月 | 0.338% |
| 宋钊贤 | 2020/9/5 | 3年7个月 | -0.122% |
| 张湛 | 2020/2/27 | 4年2个月 | 0.02% |
| 祁广东 | 2019/5/13 | 4年11个月 | 0.197% |
| 庞亚平 | 2018/8/23 | 5年8个月 | -0.059% |
| 王元春 | 2018/12/8 | 5年4个月 | 0.27% |
| 周宇 | 2017/4/21 | 7年0个月 | 0.088% |
| 范冰 | 2017/3/25 | 7年1个月 | -0.517% |
| 刘树荣 | 2017/7/18 | 6年9个月 | 0.038% |
| 杨桢霄 | 2016/8/20 | 7年8个月 | -0.764% |
| 成曦 | 2016/5/7 | 7年11个月 | -0.058% |
| 张坤 | 2012/9/28 | 11年7个月 | -0.568% |
| 余海燕 | 2010/12/10 | 13年4个月 | -0.167% |
| 费鹏 | 2012/4/25 | 12年0个月 | 0.458% |
| 产品名称 | 成立日期 | 成立以来 | 近一年 | 近一年同类排名 |
| 易方达沪深300非 | 2015/1/22 | -22.50% | -9.78% | 891/2046 |
| 易方达沪深300医 | 2017/11/22 | -13.49% | -21.61% | 1567/2046 |
| 易方达黄金ETF联 | 2016/7/1 | 76.34% | 21.36% | 15/2046 |
| 易方达深证成指E | 2017/5/4 | -2.64% | 3.84% | 311/613 |
| 易方达深证100ET | 2017/6/2 | 18.47% | -15.29% | 1233/2046 |
| 易方达上证中盘E | 2017/6/2 | 41.82% | -8.35% | 731/2046 |
| 易方达创业板ETF | 2017/6/2 | -2.47% | -21.36% | 1547/2046 |
| 易方达上证50增强 | 2017/6/6 | 65.06% | 2.73% | 221/2046 |
| 易方达恒生国企联 | 2018/2/9 | -33.25% | -2.36% | 318/2046 |
| 易方达标普消费品 | 2018/2/9 | 61.87% | -6.48% | 513/2091 |
| 易方达深证成指E | 2018/8/13 | 10.36% | - | / |
| 易方达MSCI中国A | 2019/3/13 | 28.37% | -7.25% | 165/862 |
| 易方达MSCI中国A | 2019/3/13 | 27.42% | -7.34% | 173/862 |
| 易方达中证500ET | 2019/3/20 | 22.00% | -11.91% | 1022/2046 |
| 易方达中证500ET | 2019/3/20 | 21.34% | -12.00% | 1035/2046 |
| 易方达沪深300ET | 2019/4/25 | 1.89% | -8.50% | 758/2046 |
| 易方达上证50ETF | 2019/9/9 | 5.14% | -3.90% | 378/2046 |
| 易方达上证50ETF | 2019/9/9 | 4.63% | -4.00% | 381/2046 |
| 易方达ESG责任投 | 2019/9/2 | 54.17% | 0.88% | 54/862 |
| 易方达中证国企一 | 2020/1/21 | 33.25% | -4.91% | 435/2046 |
| 易方达中证国企一 | 2020/1/21 | 32.52% | -5.00% | 438/2046 |
| 易方达中证800ET | 2019/10/21 | 12.88% | -8.23% | 719/2046 |
| 易方达中证800ET | 2019/10/21 | 12.36% | -8.31% | 727/2046 |
| 易方达沪深300非 | 2019/8/20 | -23.54% | -9.87% | 900/2046 |
| 易方达沪深300医 | 2019/8/20 | -17.28% | -21.69% | 1574/2046 |
| 易方达金融行业股 | 2020/5/7 | 4.12% | -8.75% | 214/862 |
| 易方达研究精选股 | 2020/2/21 | -13.96% | -18.89% | 564/862 |
| 易方达中证红利E | 2020/7/8 | 39.85% | 8.02% | 120/2046 |
| 易方达中证红利E | 2020/7/8 | 39.31% | 7.91% | 121/2046 |
| 易方达消费精选股 | 2020/4/13 | -17.78% | -8.21% | 202/862 |
| 易方达均衡成长股 | 2020/5/22 | -11.39% | -16.71% | 472/862 |
| 易方达中证银行指 | 2020/8/7 | 17.57% | 10.35% | 85/2046 |
| 易方达信息行业精 | 2020/8/24 | -27.60% | -24.38% | 700/862 |
| 易方达核心优势股 | 2021/1/28 | -26.67% | -1.53% | 67/862 |
| 易方达核心优势股 | 2021/1/28 | -27.61% | -1.92% | 69/862 |
| 易方达医药生物股 | 2020/11/4 | -38.44% | -7.57% | 180/862 |
| 易方达医药生物股 | 2020/11/4 | -39.21% | -7.81% | 188/862 |
| 易方达战略新兴产 | 2021/1/13 | -35.45% | -24.63% | 706/862 |
| 易方达战略新兴产 | 2021/1/13 | -36.30% | -24.94% | 710/862 |
| 易方达中证万得生 | 2020/12/3 | -48.59% | -26.60% | 1752/2046 |
| 易方达沪深300精 | 2020/12/30 | -27.71% | -0.55% | 262/2046 |
| 易方达沪深300精 | 2020/12/30 | -28.49% | -0.94% | 275/2046 |
| 易方达上证科创5 | 2021/3/1 | -41.62% | -30.36% | 1905/2046 |
| 易方达上证科创5 | 2021/3/1 | -41.80% | -30.42% | 1909/2046 |
| 易方达中证500量 | 2021/6/15 | -17.55% | -7.09% | 590/2046 |
| 易方达中证500量 | 2021/6/15 | -18.25% | -7.37% | 611/2046 |
| 易方达中证全指证 | 2022/3/2 | -10.62% | -6.68% | 567/2046 |
| 易方达中证全指证 | 2022/3/2 | -10.85% | -6.78% | 574/2046 |
| 易方达中证科技5 | 2022/2/14 | -31.86% | -23.71% | 1665/2046 |
| 易方达中证科技5 | 2022/2/14 | -32.30% | -23.94% | 1671/2046 |
| 易方达中证人工智 | 2022/3/1 | -14.88% | -21.62% | 1568/2046 |
| 易方达中证人工智 | 2022/3/1 | -15.06% | -21.71% | 1576/2046 |
| 易方达中证龙头企 | 2022/2/22 | -14.78% | -9.00% | 817/2046 |
| 易方达中证龙头企 | 2022/2/22 | -15.52% | -9.37% | 859/2046 |
| 易方达中证军工指 | 2021/7/19 | -23.32% | -15.27% | 1227/2046 |
| 易方达中小企业1 | 2021/7/21 | -39.21% | -19.75% | 1450/2046 |
| 易方达中证国有企 | 2021/7/19 | -18.29% | -8.03% | 687/2046 |
| 易方达中证全指证 | 2021/7/19 | -21.93% | -8.50% | 760/2046 |
| 易方达上证50指数 | 2021/7/23 | -19.47% | -5.22% | 454/2046 |
| 易方达中证科创创 | 2021/8/24 | -45.04% | -21.52% | 1560/2046 |
| 易方达中证科创创 | 2021/8/24 | -45.48% | -21.76% | 1582/2046 |
| 易方达恒生科技E | 2022/4/29 | -9.22% | -4.21% | 389/2046 |
| 易方达恒生科技E | 2022/4/29 | -9.92% | -4.51% | 408/2046 |
| 易方达中证内地低 | 2022/4/7 | -28.65% | -22.17% | 1599/2046 |
| 易方达中证内地低 | 2022/4/7 | -29.15% | -22.42% | 1607/2046 |
| 易方达高质量增长 | 2022/5/6 | -32.69% | -20.50% | 613/862 |
| 易方达高质量增长 | 2022/5/6 | -32.81% | -20.32% | 605/862 |
| 易方达MSCI中国A | 2021/12/28 | -23.41% | -6.22% | 530/2046 |
| 易方达MSCI中国A | 2021/12/28 | -23.95% | -6.50% | 549/2046 |
| 易方达中证长江保 | 2023/4/11 | -16.03% | - | / |
| 易方达中证长江保 | 2023/4/11 | -16.29% | - | / |
| 易方达MSCI中国A | 2022/9/23 | -19.94% | - | / |
| 易方达MSCI中国A | 2022/9/23 | -20.45% | - | / |
| 易方达中证1000E | 2023/1/18 | -23.42% | -18.45% | 1380/2046 |
| 易方达中证1000E | 2023/1/18 | -23.71% | -18.70% | 1391/2046 |
| 易方达中证上海环 | 2023/3/21 | -15.52% | - | / |
| 易方达中证上海环 | 2023/3/21 | -15.80% | - | / |
| 易方达中证1000量 | 2023/4/25 | -15.07% | - | / |
| 易方达中证1000量 | 2023/4/25 | -15.41% | - | / |
| 易方达北证50成份 | 2022/12/27 | -18.99% | -10.76% | 946/2046 |
| 易方达北证50成份 | 2022/12/27 | -19.31% | -11.03% | 961/2046 |
| 易方达中证光伏产 | 2023/4/11 | -40.24% | - | / |
| 易方达中证光伏产 | 2023/4/11 | -40.43% | - | / |
| 易方达中证云计算 | 2023/3/15 | -15.87% | - | / |
| 易方达中证云计算 | 2023/3/15 | -16.15% | - | / |
| 易方达中证医疗E | 2023/3/15 | -30.16% | - | / |
| 易方达中证医疗E | 2023/3/15 | -30.39% | - | / |
| 易方达中证港股通 | 2023/3/20 | -9.70% | - | / |
| 易方达中证港股通 | 2023/3/20 | -10.00% | - | / |
| 易方达中证装备产 | 2023/7/25 | -17.61% | - | / |
| 易方达中证装备产 | 2023/7/25 | -17.80% | - | / |
| 易方达中证芯片产 | 2023/6/13 | -25.61% | - | / |
| 易方达中证芯片产 | 2023/6/13 | -25.81% | - | / |
| 易方达中证港股通 | 2023/8/8 | -25.39% | - | / |
| 易方达中证港股通 | 2023/8/8 | -25.58% | - | / |
| 易方达中证家电龙 | 2023/9/19 | 6.56% | - | / |
| 易方达中证家电龙 | 2023/9/19 | 6.38% | - | / |
| 易方达中证消费电 | 2023/10/17 | -7.57% | - | / |
| 易方达中证消费电 | 2023/10/17 | -7.71% | - | / |
| 易方达信息行业精 | 2023/11/15 | -6.18% | - | / |
| 易方达金融行业股 | 2023/10/18 | -6.56% | - | / |
| 易方达中证绿色电 | 2023/9/12 | 7.32% | - | / |
| 易方达中证绿色电 | 2023/9/12 | 7.13% | - | / |
| 易方达中证软件服 | 2023/10/10 | -22.07% | - | / |
| 易方达中证软件服 | 2023/10/10 | -22.20% | - | / |
| 易方达中证电信主 | 2023/9/21 | -1.83% | - | / |
| 易方达中证电信主 | 2023/9/21 | -2.01% | - | / |
| 易方达中证物联网 | 2023/9/26 | -8.37% | - | / |
| 易方达中证物联网 | 2023/9/26 | -8.56% | - | / |
| 易方达中证港股通 | 2023/9/21 | -7.19% | - | / |
| 易方达中证港股通 | 2023/9/21 | -7.35% | - | / |
| 易方达中证新能源 | 2023/9/26 | -17.08% | - | / |
| 易方达中证新能源 | 2023/9/26 | -17.22% | - | / |
| 易方达中证500质 | 2023/9/21 | 5.18% | - | / |
| 易方达中证500质 | 2023/9/21 | 5.01% | - | / |
| 易方达中证生物科 | 2023/9/19 | -15.67% | - | / |
| 易方达中证生物科 | 2023/9/19 | -15.81% | - | / |
| 易方达中证港股通 | 2024/1/4 | 8.65% | - | / |
| 易方达中证港股通 | 2024/1/4 | 8.58% | - | / |
| 易方达中证国新央 | 2024/2/20 | -5.19% | - | / |
| 易方达中证国新央 | 2024/2/20 | -5.22% | - | / |
| 易方达中证创新药 | 2023/11/14 | -21.58% | - | / |
| 易方达中证创新药 | 2023/11/14 | -21.69% | - | / |
| 易方达上证科创板 | 2024/1/4 | -5.52% | - | / |
| 易方达上证科创板 | 2024/1/4 | -5.60% | - | / |
| 易方达中证100ET | 2024/1/5 | 6.88% | - | / |
| 易方达中证100ET | 2024/1/5 | 6.78% | - | / |
| 易方达中证沪港深 | 2024/1/5 | 7.67% | - | / |
| 易方达中证沪港深 | 2024/1/5 | 7.57% | - | / |
| 易方达中证石化产 | 2024/1/5 | 13.02% | - | / |
| 易方达中证石化产 | 2024/1/5 | 12.93% | - | / |
| 易方达中证沪港深 | 2024/1/4 | 5.73% | - | / |
| 易方达中证沪港深 | 2024/1/4 | 5.63% | - | / |
| 易方达国证信息技 | 2024/1/5 | 0.18% | - | / |
| 易方达国证信息技 | 2024/1/5 | 0.09% | - | / |
| 易方达深证50ETF | 2024/1/10 | 8.51% | - | / |
| 易方达深证50ETF | 2024/1/10 | 8.42% | - | / |
| 易方达中证红利低 | 2024/3/12 | 5.09% | - | / |
| 易方达中证红利低 | 2024/3/12 | 5.05% | - | / |
| 易方达上证科创板 | 2024/1/31 | -3.10% | - | / |
| 易方达上证科创板 | 2024/1/31 | -3.16% | - | / |
| 易方达国证机器人 | 1970/1/1 | - | - | / |
| 易方达国证机器人 | 1970/1/1 | - | - | / |
| 易方达国证新能源 | 2024/4/23 | - | - | / |
| 易方达国证新能源 | 2024/4/23 | - | - | / |
| 易方达中证汽车零 | 1970/1/1 | - | - | / |
| 易方达中证汽车零 | 1970/1/1 | - | - | / |
| 易方达中证A50ET | 2024/4/23 | - | - | / |
| 易方达中证A50ET | 2024/4/23 | - | - | / |
| 易方达上证50增强 | 2004/3/22 | 491.41% | 2.98% | 214/2046 |
| 易方达深证100ET | 2009/12/1 | 21.66% | -15.07% | 1212/2046 |
| 易方达沪深300ET | 2009/8/26 | 36.92% | -8.31% | 726/2046 |
| 易方达上证中盘E | 2010/3/31 | 72.80% | -8.12% | 696/2046 |
| 易方达消费行业股 | 2010/8/20 | 268.00% | -5.54% | 124/862 |
| 易方达创业板ETF | 2011/9/20 | 80.99% | -21.16% | 1534/2046 |
| 易方达沪深300量 | 2012/7/5 | 128.74% | -9.30% | 852/2046 |
| 易方达深证50ETF | 2023/11/29 | 2.65% | - | / |
| 易方达国证机器人 | 2024/1/10 | 0.31% | - | / |
| 易方达中证2000E | 2023/9/13 | -11.32% | - | / |
| 易方达国证信息技 | 2023/9/20 | -15.74% | - | / |
| 易方达恒生港股通 | 2024/3/27 | -0.04% | - | / |
| 易方达中证半导体 | 1970/1/1 | - | - | / |
| 易方达中证汽车零 | 2024/2/8 | 3.93% | - | / |
| 易方达国证新能源 | 2024/1/31 | 11.49% | - | / |
| 易方达创业板中盘 | 2023/12/15 | -13.23% | - | / |
| 易方达创业板成长 | 1970/1/1 | - | - | / |
| 易方达中证500质 | 2021/12/17 | -17.45% | 1.35% | 237/2046 |
| 易方达中证1000E | 2022/7/28 | -24.13% | -18.63% | 1387/2046 |
| 易方达中证100ET | 2023/7/11 | -9.17% | - | / |
| 易方达纳斯达克1 | 2023/8/17 | 15.87% | - | / |
| 易方达中证稀土产 | 2021/9/1 | -41.80% | -14.06% | 1149/2046 |
| 易方达中证科创创 | 2021/6/28 | -54.90% | -22.64% | 1617/2046 |
| 易方达中证全指建 | 2022/3/4 | -39.19% | -26.54% | 1751/2046 |
| 易方达中证港股通 | 2022/2/22 | -12.49% | -5.14% | 447/2046 |
| 易方达中证消费5 | 2022/4/28 | -6.95% | -5.58% | 476/2046 |
| 易方达中证科技5 | 2020/3/16 | -12.98% | -24.79% | 1696/2046 |
| 易方达中证人工智 | 2020/7/27 | -29.04% | -22.79% | 1626/2046 |
| 易方达中证生物科 | 2021/1/14 | -56.12% | -22.94% | 1633/2046 |
| 易方达中证医疗E | 2021/7/8 | -63.00% | -29.52% | 1878/2046 |
| 易方达中证物联网 | 2021/10/13 | -30.73% | -12.68% | 1086/2046 |
| 易方达深证100ET | 2006/3/24 | 373.31% | -16.05% | 1296/2046 |
| 易方达创业板ETF | 2011/9/20 | 96.75% | -21.68% | 1573/2046 |
| 易方达深证成指E | 2017/4/27 | -4.24% | 3.55% | 368/612 |
| 易方达中小企业1 | 2012/9/20 | 29.53% | -19.50% | 1432/2046 |
| 易方达中证银行指 | 2020/8/7 | 38.75% | 10.68% | 75/2046 |
| 易方达中证万得生 | 2020/12/3 | -28.07% | -26.38% | 1747/2046 |
| 易方达中证万得并 | 2021/1/1 | -56.22% | -8.31% | 725/2046 |
| 易方达生物科技指 | 2015/6/3 | 32.59% | 70.88% | 29/797 |
| 易方达重组指数分 | 2015/6/3 | -50.79% | - | / |
| 易方达银行指数分 | 2015/6/3 | 16.34% | 10.30% | 663/744 |
| 易方达纳斯达克1 | 2017/6/23 | 186.80% | 37.44% | 9/2091 |
| 易方达中证军工指 | 2015/7/8 | -29.69% | -15.05% | 1210/2046 |
| 易方达中证国有企 | 2015/6/15 | -17.99% | -7.80% | 1/1 |
| 易方达中证全指证 | 2015/7/8 | -34.16% | -8.13% | 701/2046 |
| 易方达证券公司分 | 2015/7/8 | -65.64% | 31.52% | 343/763 |
| 易方达上证50指数 | 2015/4/15 | 0.18% | -4.84% | 404/2160 |
| 易方达上证50ETF | 2019/9/6 | 5.01% | -3.83% | 375/2046 |
| 易方达上证中盘E | 2010/3/29 | 75.73% | -8.48% | 751/2046 |
| 易方达沪深300ET | 2013/3/6 | 72.15% | -8.74% | 785/2046 |
| 易方达中证500ET | 2015/8/27 | -1.27% | -12.14% | 1046/2046 |
| 易方达沪深300医 | 2013/9/23 | 40.52% | -22.57% | 1613/2046 |
| 易方达沪深300非 | 2014/6/26 | 70.68% | -10.07% | 913/2046 |
| 易方达MSCI中国A | 2018/5/17 | 38.47% | -7.59% | 185/862 |
| 易方达中证军工E | 2017/7/14 | 6.59% | -15.38% | 1242/2046 |
| 易方达中证全指证 | 2017/7/27 | -16.63% | -7.03% | 587/2046 |
| 易方达中证港股通 | 2023/5/31 | -9.00% | - | / |
| 易方达中证港股通 | 2022/3/14 | -10.61% | -6.04% | 512/2046 |
| 易方达中证香港证 | 2020/3/13 | -11.05% | -18.69% | 1388/2046 |
| 易方达中证港股通 | 2022/1/19 | -38.13% | -34.98% | 1996/2046 |
| 易方达恒生ETF(Q | 2024/4/10 | 2.94% | - | / |
| 易方达恒生港股通 | 2022/3/3 | -17.55% | -11.46% | 987/2046 |
| 易方达MSCI美国5 | 2023/11/6 | 10.83% | - | / |
| 易方达中证国企一 | 2019/11/6 | 25.86% | -3.78% | 374/2046 |
| 易方达中证红利E | 2019/11/26 | 61.65% | 8.63% | 111/2046 |
| 易方达中证800ET | 2019/10/8 | 11.59% | -8.01% | 684/2046 |
| 易方达中证内地低 | 2021/4/15 | -18.22% | -22.48% | 1610/2046 |
| 易方达中证创新药 | 2021/2/3 | -49.28% | -23.13% | 1642/2046 |
| 易方达中证新能源 | 2021/3/11 | -28.42% | -32.51% | 1954/2046 |
| 易方达中证银行E | 2021/5/20 | -1.14% | 12.15% | 47/2046 |
| 易方达中证芯片产 | 2021/12/15 | -45.47% | -29.31% | 1869/2046 |
| 易方达中证云计算 | 2021/3/29 | -14.71% | -28.50% | 1831/2046 |
| 易方达中证石化产 | 2021/6/9 | -23.33% | -3.62% | 367/2046 |
| 易方达中证智能电 | 2021/4/29 | -22.42% | -17.45% | 1349/2046 |
| 易方达中证沪港深 | 2021/8/3 | -22.40% | -7.61% | 634/2046 |
| 易方达中证沪港深 | 2021/9/15 | -20.21% | -6.87% | 578/2046 |
| 易方达中证长江保 | 2021/11/26 | -36.55% | -14.95% | 1206/2046 |
| 易方达中证现代农 | 2021/12/2 | -24.57% | -14.95% | 1205/2046 |
| 易方达中证装备产 | 2021/12/29 | -41.58% | -19.74% | 1449/2046 |
| 易方达中证信息安 | 2023/5/31 | -28.74% | - | / |
| 易方达中证软件服 | 2023/5/22 | -38.61% | - | / |
| 易方达中证消费电 | 2022/1/12 | -41.04% | -16.70% | 1324/2046 |
| 易方达中证绿色电 | 2023/4/3 | 6.17% | - | / |
| 易方达中证上海环 | 2022/7/11 | -29.28% | -11.23% | 972/2046 |
| 易方达MSCI中国A | 2021/10/29 | -26.58% | -6.55% | 555/2046 |
| 易方达中证电信主 | 2023/7/5 | -4.96% | - | / |
| 易方达中证红利低 | 2023/12/6 | 14.34% | - | / |
| 易方达中证500增 | 2023/2/17 | -11.78% | - | / |
| 易方达中证国新央 | 2023/6/21 | -24.10% | - | / |
| 易方达中证A50ET | 2024/3/6 | -0.03% | - | / |
| 易方达上证科创板 | 2023/8/23 | -18.20% | - | / |
| 易方达上证科创板 | 2020/9/28 | -47.45% | -31.77% | 1940/2046 |
| 易方达上证科创板 | 2023/11/8 | -24.71% | - | / |
| 产品名称 | 成立日期 | 成立以来 | 近一年 | 近一年同类排名 |
| 基金科汇 | 1993/12/14 | 359.93% | -39.84% | 12/31 |
| 基金科翔 | 1993/12/14 | 315.27% | -42.74% | 3/30 |
| 基金科讯 | 1993/1/12 | 443.27% | 128.89% | 1/1 |
| 基金科瑞 | 2002/3/12 | 537.04% | -22.06% | 4/5 |
| 产品名称 | 成立日期 | 成立以来 | 近一年 | 近一年同类排名 |
| 易方达保本一号混 | 2016/1/13 | 9.47% | - | / |
| 易方达新兴成长混 | 2013/11/28 | 272.70% | -23.20% | 1656/2160 |
| 易方达裕惠定开混 | 2014/8/18 | 131.61% | 2.57% | 437/4525 |
| 易方达创新驱动混 | 2015/2/13 | 40.60% | -19.79% | 1408/2160 |
| 易方达新经济混合 | 2015/2/12 | 206.70% | -15.67% | 1049/2160 |
| 易方达改革红利混 | 2015/4/23 | 52.20% | -11.56% | 740/2160 |
| 易方达裕如混合A | 2015/3/24 | 58.11% | 1.67% | 152/2160 |
| 易方达安心回馈混 | 2015/5/29 | 131.40% | 3.21% | 109/2160 |
| 易方达新常态混合 | 2015/4/30 | -44.10% | -3.62% | 352/2160 |
| 易方达新收益混合 | 2015/4/17 | 205.62% | -7.15% | 485/2160 |
| 易方达新收益混合 | 2015/4/17 | 196.54% | -7.32% | 494/2160 |
| 易方达新利混合 | 2015/4/30 | 74.74% | 6.06% | 48/2160 |
| 易方达新鑫混合I | 2015/5/14 | 71.55% | 4.68% | 70/2160 |
| 易方达新鑫混合E | 2015/5/14 | 66.93% | 4.46% | 76/2160 |
| 易方达新益混合I | 2015/6/16 | 130.81% | 5.06% | 61/2160 |
| 易方达新益混合E | 2015/6/16 | 204.31% | 4.83% | 64/2160 |
| 易方达新享混合A | 2015/5/29 | 136.32% | 5.94% | 49/2160 |
| 易方达新享混合C | 2015/5/29 | 69.90% | 5.66% | 121/4525 |
| 易方达新丝路混合 | 2015/5/27 | 67.20% | -8.38% | 538/2160 |
| 易方达国企改革混 | 2017/8/23 | 132.40% | 6.61% | 86/4525 |
| 易方达瑞景混合 | 2015/6/30 | 73.79% | 6.10% | 47/2160 |
| 易方达瑞享混合I | 2015/6/26 | 163.60% | -22.22% | 1582/2160 |
| 易方达瑞享混合E | 2015/6/26 | 114.10% | -22.37% | 1597/2160 |
| 易方达瑞信混合I | 2018/1/30 | 59.55% | 5.00% | 148/4525 |
| 易方达瑞信混合E | 2018/1/30 | 57.52% | 4.78% | 163/4525 |
| 易方达瑞选混合I | 2015/12/2 | 105.15% | 8.05% | 50/4525 |
| 易方达瑞选混合E | 2015/12/2 | 101.44% | 7.85% | 54/4525 |
| 易方达国防军工混 | 2015/6/19 | 18.60% | -22.69% | 1618/2160 |
| 易方达信息产业混 | 2016/9/27 | 109.60% | -21.67% | 3759/4525 |
| 易方达瑞和混合 | 2018/2/2 | 78.12% | 4.90% | 156/4525 |
| 易方达安盈回报混 | 2017/2/16 | 126.84% | -2.10% | 1397/4525 |
| 易方达瑞富混合I | 2017/5/12 | 56.24% | 5.97% | 108/4525 |
| 易方达瑞富混合E | 2017/5/12 | 54.99% | 5.77% | 116/4525 |
| 易方达瑞祺混合I | 2018/1/29 | 65.27% | 4.54% | 179/4525 |
| 易方达瑞祺混合E | 2018/1/29 | 63.34% | 4.39% | 188/4525 |
| 易方达瑞惠混合发 | 2015/7/31 | 28.10% | -5.46% | 222/1054 |
| 易方达瑞财混合I | 2016/2/4 | 55.38% | 4.78% | 162/4525 |
| 易方达瑞财混合E | 2016/2/4 | 52.70% | 4.50% | 180/4525 |
| 易方达瑞智混合I | 2017/6/21 | 41.37% | 6.09% | 102/4525 |
| 易方达瑞智混合E | 2017/6/21 | 38.24% | 5.90% | 112/4525 |
| 易方达瑞兴混合I | 2017/6/23 | 48.18% | 6.03% | 104/4525 |
| 易方达瑞兴混合E | 2017/6/23 | 46.35% | 5.95% | 110/4525 |
| 易方达瑞恒混合 | 2018/1/10 | 160.10% | 2.73% | 403/4525 |
| 易方达瑞祥混合I | 2018/1/19 | 53.44% | 6.80% | 79/4525 |
| 易方达瑞祥混合E | 2018/1/19 | 52.11% | 6.56% | 90/4525 |
| 易方达环保主题混 | 2017/6/2 | 231.70% | -5.98% | 1964/4525 |
| 易方达现代服务业 | 2017/11/22 | 73.50% | -4.88% | 1813/4525 |
| 易方达大健康主题 | 2017/9/27 | 84.70% | 2.16% | 534/4525 |
| 易方达量化策略精 | 2017/12/19 | 22.40% | -10.79% | 2463/4525 |
| 易方达量化策略精 | 2017/12/19 | 18.60% | -11.23% | 2521/4525 |
| 易方达丰惠混合 | 2017/3/24 | 32.34% | 6.17% | 99/4525 |
| 易方达供给改革混 | 2017/1/25 | 136.35% | -4.21% | 1725/4525 |
| 易方达科瑞混合 | 2017/1/3 | 104.48% | -11.86% | 2592/4525 |
| 易方达瑞通混合A | 2016/12/7 | 93.85% | 5.02% | 146/4525 |
| 易方达瑞通混合C | 2016/12/7 | 91.28% | 4.78% | 164/4525 |
| 易方达瑞弘混合A | 2017/1/11 | 92.50% | 4.77% | 166/4525 |
| 易方达瑞弘混合C | 2017/1/11 | 90.24% | 4.56% | 177/4525 |
| 易方达瑞程混合A | 2016/12/15 | 120.37% | -17.84% | 3319/4525 |
| 易方达瑞程混合C | 2016/12/15 | 120.43% | -18.01% | 3339/4525 |
| 易方达易百智能量 | 2018/1/24 | -14.26% | -20.69% | 3644/4525 |
| 易方达易百智能量 | 2018/1/24 | -15.85% | -20.93% | 3670/4525 |
| 易方达港股通红利 | 2018/3/7 | -39.87% | -9.81% | 2361/4525 |
| 易方达蓝筹精选混 | 2018/9/5 | 76.77% | -13.48% | 2759/4525 |
| 易方达中盘成长混 | 2018/7/4 | 49.18% | -20.34% | 3607/4525 |
| 易方达鑫转增利混 | 2018/11/7 | 100.03% | -2.20% | 1409/4525 |
| 易方达鑫转增利混 | 2018/11/7 | 93.42% | -2.79% | 1511/4525 |
| 易方达鑫转添利混 | 2018/8/9 | 78.01% | 4.71% | 169/4525 |
| 易方达鑫转添利混 | 2018/8/9 | 71.03% | 4.09% | 208/4525 |
| 易方达鑫转招利混 | 2019/1/29 | 51.67% | -8.81% | 2255/4525 |
| 易方达鑫转招利混 | 2019/1/29 | 49.49% | -9.04% | 2282/4525 |
| 易方达汇诚养老2 | 2018/12/26 | 23.99% | -6.48% | 1886/4734 |
| 易方达科融混合 | 2019/3/26 | 136.35% | -6.51% | 2032/4525 |
| 易方达汇诚养老2 | 2019/4/30 | 16.42% | -5.04% | 1710/4734 |
| 易方达汇诚养老2 | 2019/4/30 | 18.63% | -5.85% | 1801/4734 |
| 易方达汇智稳健养 | 2019/11/5 | 11.98% | -1.21% | 1032/4734 |
| 易方达科技创新混 | 2019/4/29 | 114.63% | -24.66% | 4016/4525 |
| 易方达恒盛3个月 | 2019/9/6 | 30.72% | 6.59% | 87/4525 |
| 易方达优选多资产 | 2020/4/9 | 6.29% | -14.32% | 2781/4734 |
| 易方达优选多资产 | 2020/4/9 | 4.59% | -14.67% | 2819/4734 |
| 易方达高端制造混 | 2020/3/16 | 59.87% | -5.58% | 1906/4525 |
| 易方达如意安泰一 | 2020/8/14 | 12.56% | 3.22% | 283/4564 |
| 易方达如意安泰一 | 2020/8/14 | 11.33% | 2.91% | 331/4564 |
| 易方达瑞川混合发 | 2020/4/22 | 28.33% | 6.89% | 74/4525 |
| 易方达瑞川混合发 | 2020/4/22 | 27.36% | 6.67% | 84/4525 |
| 易方达磐恒九个月 | 2020/8/7 | 8.29% | 1.07% | 746/4525 |
| 易方达磐恒九个月 | 2020/8/7 | 6.69% | 0.66% | 833/4525 |
| 易方达磐泰一年持 | 2020/8/14 | 16.34% | 5.70% | 119/4525 |
| 易方达磐泰一年持 | 2020/8/14 | 13.79% | 5.06% | 143/4525 |
| 易方达优质企业三 | 2020/6/17 | -13.72% | -14.88% | 2901/4525 |
| 易方达招易一年持 | 2020/6/30 | 15.13% | 3.89% | 230/4525 |
| 易方达招易一年持 | 2020/6/30 | 13.82% | 3.58% | 265/4525 |
| 易方达瑞锦混合发 | 2020/7/7 | 22.54% | 6.24% | 97/4525 |
| 易方达瑞锦混合发 | 2020/7/7 | 21.63% | 6.04% | 103/4525 |
| 易方达创新成长混 | 2020/7/24 | -29.90% | -28.34% | 4222/4525 |
| 易方达悦通一年持 | 2020/12/16 | 10.59% | 5.07% | 142/4525 |
| 易方达悦通一年持 | 2020/12/16 | 9.11% | 4.65% | 172/4525 |
| 易方达悦兴一年持 | 2020/11/27 | 0.17% | -0.70% | 1105/4525 |
| 易方达悦兴一年持 | 2020/11/27 | -1.19% | -1.10% | 1195/4525 |
| 易方达磐固六个月 | 2020/9/3 | 6.29% | 1.31% | 703/4525 |
| 易方达磐固六个月 | 2020/9/3 | 3.99% | 0.70% | 824/4525 |
| 易方达悦享一年持 | 2020/9/18 | 7.79% | 1.64% | 630/4525 |
| 易方达悦享一年持 | 2020/9/18 | 6.24% | 1.24% | 714/4525 |
| 易方达远见成长混 | 2021/3/5 | -13.99% | -22.98% | 3886/4525 |
| 易方达竞争优势企 | 2021/1/20 | -48.99% | -18.34% | 3384/4525 |
| 易方达高质量严选 | 2020/11/12 | -18.99% | 2.04% | 555/4525 |
| 易方达科益混合A | 2020/11/2 | -10.46% | -12.63% | 2673/4525 |
| 易方达科益混合C | 2020/11/2 | -12.93% | -13.34% | 2741/4525 |
| 易方达创新未来1 | 2020/11/23 | 0.58% | - | / |
| 易方达瑞安混合发 | 2021/1/8 | 3.58% | -7.01% | 2076/4525 |
| 易方达瑞安混合发 | 2021/1/8 | 2.90% | -7.21% | 2096/4525 |
| 易方达竞争优势企 | 2021/1/20 | -49.65% | -18.67% | 3422/4525 |
| 易方达瑞康混合A | 2021/2/2 | 5.36% | -2.94% | 1547/4525 |
| 易方达瑞康混合C | 2021/2/2 | 4.69% | -3.14% | 1573/4525 |
| 易方达智造优势混 | 2021/1/26 | -11.63% | -1.70% | 1328/4525 |
| 易方达智造优势混 | 2021/1/26 | -12.77% | -2.10% | 1396/4525 |
| 易方达悦盈一年持 | 2021/2/3 | 4.13% | 4.03% | 217/4525 |
| 易方达悦盈一年持 | 2021/2/3 | 2.80% | 3.62% | 258/4525 |
| 易方达宁易一年持 | 2021/4/9 | 4.81% | 2.85% | 384/4525 |
| 易方达宁易一年持 | 2021/4/9 | 3.54% | 2.43% | 471/4525 |
| 易方达远见成长混 | 2021/3/5 | -15.07% | -23.29% | 3914/4525 |
| 易方达悦弘一年持 | 2021/2/19 | 4.29% | 3.58% | 266/4525 |
| 易方达悦弘一年持 | 2021/2/19 | 2.97% | 3.16% | 328/4525 |
| 易方达逆向投资混 | 2021/4/1 | -6.04% | -11.51% | 2556/4525 |
| 易方达逆向投资混 | 2021/4/1 | -7.18% | -11.86% | 2591/4525 |
| 易方达龙头优选两 | 2021/11/22 | -17.86% | -7.77% | 2158/4525 |
| 易方达龙头优选两 | 2021/11/22 | -18.65% | -8.14% | 2199/4525 |
| 易方达悦信一年持 | 2021/5/10 | 3.81% | 3.79% | 243/4525 |
| 易方达悦信一年持 | 2021/5/10 | 2.58% | 3.37% | 293/4525 |
| 易方达稳健增长混 | 2021/4/27 | -17.10% | -1.70% | 1324/4525 |
| 易方达稳健增长混 | 2021/4/27 | -17.84% | -1.99% | 1380/4525 |
| 易方达稳泰一年持 | 2021/4/27 | 9.37% | 6.09% | 101/4525 |
| 易方达稳泰一年持 | 2021/4/27 | 8.23% | 5.72% | 117/4525 |
| 易方达产业升级混 | 2021/7/23 | -21.61% | -1.84% | 1352/4525 |
| 易方达产业升级混 | 2021/7/23 | -22.48% | -2.24% | 1414/4525 |
| 易方达商业模式优 | 2021/8/3 | -9.33% | -0.52% | 1074/4525 |
| 易方达商业模式优 | 2021/8/3 | -10.32% | -0.92% | 1149/4525 |
| 易方达先锋成长混 | 2021/9/23 | -9.41% | -23.79% | 3957/4525 |
| 易方达先锋成长混 | 2021/9/23 | -10.34% | -24.09% | 3979/4525 |
| 易方达长期价值混 | 2021/9/23 | -9.37% | 0.10% | 935/4525 |
| 易方达长期价值混 | 2021/9/23 | -10.30% | -0.29% | 1025/4525 |
| 易方达稳健回报混 | 2021/5/31 | -18.34% | -1.85% | 1356/4525 |
| 易方达稳健回报混 | 2021/5/31 | -19.04% | -2.14% | 1404/4525 |
| 易方达稳健添利混 | 2021/12/31 | -7.73% | - | / |
| 易方达稳健添利混 | 2021/12/31 | -8.37% | - | / |
| 易方达悦夏一年持 | 2021/6/8 | 4.74% | 3.64% | 256/4525 |
| 易方达悦夏一年持 | 2021/6/8 | 3.54% | 3.23% | 319/4525 |
| 易方达稳健增利混 | 2021/7/20 | -17.06% | -1.52% | 1284/4525 |
| 易方达稳健增利混 | 2021/7/20 | -17.74% | -1.81% | 1348/4525 |
| 易方达核心智造混 | 2021/9/28 | -17.42% | -0.57% | 1083/4525 |
| 易方达港股通成长 | 2021/8/31 | -36.72% | -24.19% | 3987/4525 |
| 易方达港股通成长 | 2021/8/31 | -37.38% | -24.48% | 4001/4525 |
| 易方达优势领航六 | 2021/12/10 | -16.65% | - | / |
| 易方达优势领航六 | 2021/12/10 | -17.24% | - | / |
| 易方达悦丰一年持 | 2021/9/7 | 4.29% | 3.11% | 333/4525 |
| 易方达悦丰一年持 | 2021/9/7 | 3.21% | 2.70% | 406/4525 |
| 易方达全球成长精 | 2022/1/11 | 5.12% | 13.45% | 13/2171 |
| 易方达全球成长精 | 2022/1/11 | -5.67% | 9.96% | 24/2171 |
| 易方达全球成长精 | 2022/1/11 | 4.15% | 13.03% | 14/2171 |
| 易方达全球成长精 | 2022/1/11 | -6.56% | 9.48% | 27/2171 |
| 易方达优势价值一 | 2021/8/24 | -19.92% | -12.03% | 2557/4564 |
| 易方达优势价值一 | 2021/8/24 | -20.77% | -12.39% | 3/5 |
| 易方达悦浦一年持 | 2021/10/21 | 5.88% | 4.47% | 185/4525 |
| 易方达悦浦一年持 | 2021/10/21 | 4.81% | 4.04% | 214/4525 |
| 易方达汇智平衡养 | 2021/11/4 | -10.57% | - | / |
| 易方达均衡优选一 | 2022/5/26 | -0.47% | -11.05% | 707/2160 |
| 易方达均衡优选一 | 2022/5/26 | -1.42% | -11.50% | 736/2160 |
| 易方达趋势优选混 | 2022/3/23 | -29.26% | -10.90% | 698/2160 |
| 易方达趋势优选混 | 2022/3/23 | -29.92% | -11.26% | 722/2160 |
| 易方达优选星汇六 | 2023/3/7 | -10.07% | - | / |
| 易方达优选星汇六 | 2023/3/7 | -10.58% | - | / |
| 易方达悦融一年持 | 2021/12/7 | 2.21% | 2.85% | 383/4525 |
| 易方达悦融一年持 | 2021/12/7 | 0.76% | 2.23% | 512/4525 |
| 易方达北交所精选 | 2021/11/23 | -20.52% | -9.36% | 593/2160 |
| 易方达北交所精选 | 2021/11/23 | -21.48% | -9.83% | 624/2160 |
| 易方达品质动能三 | 2022/7/7 | -20.81% | -13.50% | 856/2160 |
| 易方达品质动能三 | 2022/7/7 | -21.38% | -13.85% | 881/2160 |
| 易方达如意安和一 | 2021/12/28 | 3.68% | - | / |
| 易方达如意安和一 | 2021/12/28 | 2.72% | - | / |
| 易方达汇欣平衡养 | 2022/9/16 | -3.80% | - | / |
| 易方达成长动力混 | 2022/2/8 | -10.60% | -3.59% | 350/2160 |
| 易方达成长动力混 | 2022/2/8 | -11.58% | -4.07% | 379/2160 |
| 易方达悦稳一年持 | 2022/3/15 | 4.19% | 3.06% | 346/4525 |
| 易方达悦稳一年持 | 2022/3/15 | 3.53% | 2.75% | 399/4525 |
| 易方达优势驱动一 | 2022/9/6 | -14.33% | - | / |
| 易方达优势驱动一 | 2022/9/6 | -14.75% | - | / |
| 易方达优势先锋一 | 2022/8/16 | -16.61% | - | / |
| 易方达优势先锋一 | 2022/8/16 | -17.03% | - | / |
| 易方达优势长兴三 | 2022/6/21 | -15.60% | - | / |
| 易方达优势长兴三 | 2022/6/21 | -16.22% | - | / |
| 易方达悦鑫一年持 | 2022/5/6 | 1.99% | 2.20% | 522/4525 |
| 易方达悦鑫一年持 | 2022/5/6 | 1.19% | 1.80% | 594/4525 |
| 易方达如意兴安一 | 2022/11/8 | 2.08% | - | / |
| 易方达如意兴安一 | 2022/11/8 | 1.49% | - | / |
| 易方达中证同业存 | 2022/6/2 | 4.59% | 2.67% | 414/4525 |
| 易方达国防军工混 | 2022/6/21 | -31.98% | -23.04% | 1645/2160 |
| 易方达汇康稳健养 | 2022/9/6 | 0.35% | - | / |
| 易方达裕惠定开混 | 2022/8/25 | 3.19% | 2.21% | 521/4525 |
| 易方达安心回馈混 | 2022/9/13 | -6.05% | 2.82% | 388/4525 |
| 易方达优势风华六 | 2023/5/25 | -7.77% | - | / |
| 易方达汇裕积极养 | 2023/7/31 | -1.70% | - | / |
| 易方达汇诚养老2 | 2022/11/11 | -3.41% | - | / |
| 易方达汇智稳健养 | 2022/11/11 | 0.86% | - | / |
| 易方达汇诚养老2 | 2022/11/16 | -2.18% | - | / |
| 易方达汇诚养老2 | 2022/11/16 | -2.87% | - | / |
| 易方达汇康稳健养 | 2022/11/17 | 1.99% | - | / |
| 易方达汇欣平衡养 | 2022/11/17 | -2.69% | - | / |
| 易方达汇智平衡养 | 2022/11/17 | -2.42% | - | / |
| 易方达安盈回报混 | 2023/3/7 | -5.82% | - | / |
| 易方达裕如混合C | 2023/1/10 | 1.68% | - | / |
| 易方达稳健腾享六 | 2023/8/29 | 1.96% | - | / |
| 易方达稳健腾享六 | 2023/8/29 | 1.76% | - | / |
| 易方达养老2050五 | 2023/7/25 | -1.26% | - | / |
| 易方达港股通优质 | 2023/3/27 | -13.38% | - | / |
| 易方达港股通优质 | 2023/3/27 | -13.85% | - | / |
| 易方达国企主题混 | 2023/5/5 | -4.58% | - | / |
| 易方达国企主题混 | 2023/5/5 | -5.04% | - | / |
| 易方达全球优质企 | 2023/10/31 | -1.23% | - | / |
| 易方达全球优质企 | 2023/10/31 | -1.47% | - | / |
| 易方达全球优质企 | 2023/10/31 | -0.22% | - | / |
| 易方达全球优质企 | 2023/10/31 | -0.43% | - | / |
| 易方达如意安诚六 | 2023/12/21 | 2.90% | - | / |
| 易方达如意安诚六 | 2023/12/21 | 2.80% | - | / |
| 易方达养老2055五 | 2023/11/6 | -0.63% | - | / |
| 易方达养老2045五 | 2024/1/24 | 1.67% | - | / |
| 易方达优势回报混 | 2023/6/1 | -10.94% | - | / |
| 易方达汇享稳健养 | 2024/3/28 | 0.79% | - | / |
| 易方达科技智选混 | 2023/9/26 | -2.65% | - | / |
| 易方达科技智选混 | 2023/9/26 | -2.93% | - | / |
| 易方达信息产业混 | 2023/10/18 | -1.60% | - | / |
| 易方达医疗保健行 | 2023/10/18 | 2.24% | - | / |
| 易方达环保主题混 | 2023/11/15 | 5.38% | - | / |
| 易方达高端制造混 | 2023/11/15 | 6.20% | - | / |
| 易方达全球医药行 | 2023/11/15 | -15.94% | - | / |
| 易方达全球医药行 | 2023/11/15 | -15.09% | - | / |
| 易方达全球配置混 | 2023/9/5 | -6.49% | - | / |
| 易方达全球配置混 | 2023/9/5 | -6.78% | - | / |
| 易方达全球配置混 | 2023/9/5 | -5.53% | - | / |
| 易方达全球配置混 | 2023/9/5 | -5.81% | - | / |
| 易方达平衡视野混 | 2023/12/4 | -0.08% | - | / |
| 易方达平衡视野混 | 2023/12/4 | 0.08% | - | / |
| 易方达平衡视野混 | 2023/12/4 | 0.15% | - | / |
| 易方达汇悦平衡养 | 2024/1/16 | 2.15% | - | / |
| 易方达养老2050五 | 2023/11/6 | -0.39% | - | / |
| 易方达汇裕积极养 | 2023/11/6 | -0.75% | - | / |
| 易方达如意招享混 | 2023/12/18 | 2.72% | - | / |
| 易方达养老2055五 | 2024/2/26 | -0.40% | - | / |
| 易方达平稳增长混 | 2002/8/23 | 1,001.31% | -10.37% | 2423/4525 |
| 易方达策略成长混 | 2003/12/9 | 517.34% | -19.66% | 1397/2160 |
| 易方达积极成长混 | 2004/9/9 | 609.31% | -27.17% | 1891/2160 |
| 易方达价值精选混 | 2006/6/13 | 696.59% | 1.25% | 164/2160 |
| 易方达价值成长混 | 2007/4/2 | 86.13% | -12.19% | 768/2160 |
| 易方达优质精选混 | 2021/9/10 | -33.51% | -12.95% | 825/2160 |
| 易方达科汇灵活配 | 2008/10/9 | 382.10% | -9.96% | 631/2160 |
| 易方达科翔混合 | 2008/11/13 | 613.15% | -16.14% | 1097/2160 |
| 易方达行业领先混 | 2009/3/26 | 306.91% | -11.41% | 733/2160 |
| 易方达中小盘混合 | 2008/6/19 | 925.27% | - | / |
| 易方达医疗保健行 | 2011/1/28 | 216.20% | -5.56% | 426/2160 |
| 易方达资源行业混 | 2011/8/16 | 38.70% | 16.46% | 5/2160 |
| 易方达科讯混合 | 2007/12/18 | 99.58% | -9.11% | 581/2160 |
| 易方达策略成长二 | 2006/8/16 | 223.44% | -19.54% | 1392/2160 |
| 易方达科润混合( | 2018/7/5 | -19.73% | -14.60% | 2874/4525 |
| 易方达科顺定开混 | 2018/10/26 | 63.35% | -6.16% | 1984/4525 |
| 易方达优势回报混 | 2022/3/23 | -15.59% | - | / |
| 易方达创新未来混 | 2020/9/29 | -19.76% | -19.11% | 3475/4525 |
| 易方达如意招享混 | 2022/11/1 | 0.59% | - | / |
| 易方达科创板两年 | 2020/7/28 | -22.22% | -25.76% | 4086/4525 |
| 易方达深高速REI | 2024/3/12 | - | - | / |
| 产品名称 | 成立日期 | 成立以来 | 近一年 | 近一年同类排名 |
| 易方达聚盈分级债 | 2013/11/14 | 41.59% | 3.97% | 285/471 |
| 易方达岁丰添利债 | 2010/11/9 | 205.83% | 4.13% | 821/2356 |
| 易方达永旭定期开 | 2012/6/19 | 94.37% | 5.32% | 247/2356 |
| 产品名称 | 成立日期 | 成立以来 | 近一年 | 近一年同类排名 |
| 易方达信用债债券 | 2013/4/24 | 64.98% | 5.83% | 136/2356 |
| 易方达信用债债券 | 2013/4/24 | 58.16% | 5.40% | 220/2356 |
| 易方达纯债1年定 | 2013/7/30 | 67.07% | 5.01% | 235/1222 |
| 易方达纯债1年定 | 2013/7/30 | 60.90% | 4.62% | 383/1222 |
| 易方达高等级信用 | 2013/8/23 | 54.81% | 6.27% | 90/2356 |
| 易方达高等级信用 | 2013/8/23 | 51.20% | 5.84% | 130/2356 |
| 易方达裕丰回报债 | 2013/8/23 | 121.27% | 3.51% | 1282/2356 |
| 易方达丰华债券A | 2019/2/19 | 37.79% | 3.85% | 1010/2356 |
| 易方达投资级信用 | 2013/9/10 | 71.49% | 5.41% | 217/2356 |
| 易方达投资级信用 | 2013/9/10 | 67.17% | 5.14% | 290/2356 |
| 易方达恒久1年定 | 2014/9/10 | 55.90% | 5.37% | 229/2356 |
| 易方达恒久1年定 | 2014/9/10 | 49.94% | 4.88% | 376/2356 |
| 易方达裕惠回报债 | 2013/12/17 | 8.40% | - | / |
| 易方达富华纯债债 | 2020/12/28 | 12.89% | 4.43% | 618/2356 |
| 易方达掌柜季季盈 | 2017/6/15 | - | - | / |
| 易方达中债3-5年 | 2015/7/8 | 31.00% | 3.56% | 888/1222 |
| 易方达裕祥回报债 | 2016/1/22 | 79.19% | 5.01% | 329/2356 |
| 易方达裕景添利6 | 2016/4/12 | 46.27% | 4.36% | 670/2356 |
| 易方达丰和债券A | 2016/11/23 | 45.77% | 2.07% | 1906/2356 |
| 易方达裕鑫债券A | 2016/9/5 | 42.38% | -2.95% | 2243/2356 |
| 易方达裕鑫债券C | 2016/9/5 | 40.65% | -3.15% | 2246/2356 |
| 易方达富惠纯债债 | 2016/8/24 | 33.22% | 4.63% | 367/1222 |
| 易方达中债7-10年 | 2016/9/27 | 34.28% | 7.51% | 36/2356 |
| 易方达富华纯债债 | 2020/12/28 | 12.16% | 4.85% | 385/2356 |
| 易方达掌柜季季盈 | 2017/9/5 | - | - | / |
| 易方达掌柜季季盈 | 2017/9/5 | 12.13% | - | / |
| 易方达月月利理财 | 2017/8/29 | 11.90% | - | / |
| 易方达恒益定开债 | 2017/10/25 | 31.18% | 4.81% | 406/2356 |
| 易方达恒安定开债 | 2018/5/15 | 26.90% | 5.34% | 233/2356 |
| 易方达富财纯债债 | 2018/10/26 | 20.50% | 3.90% | 968/2356 |
| 易方达恒信定开债 | 2018/3/27 | 26.97% | 4.42% | 477/1222 |
| 易方达恒惠定开债 | 2018/6/26 | 26.15% | 3.23% | 1477/2356 |
| 易方达安瑞短债债 | 2018/11/14 | 16.75% | 3.17% | 1003/1222 |
| 易方达安瑞短债债 | 2018/11/14 | 15.54% | 2.95% | 1047/1222 |
| 易方达安悦超短债 | 2018/12/5 | 16.54% | 2.79% | 1083/1222 |
| 易方达安悦超短债 | 2018/12/5 | 15.66% | 2.61% | 1108/1222 |
| 易方达安悦超短债 | 2018/12/5 | 16.39% | 2.79% | 1082/1222 |
| 易方达丰华债券C | 2019/2/19 | 34.98% | 3.44% | 1338/2356 |
| 易方达恒利3个月 | 2019/4/4 | 19.42% | 5.04% | 320/2356 |
| 易方达中债1-3年 | 2019/4/29 | 17.55% | 3.59% | 1228/2356 |
| 易方达中债1-3年 | 2019/4/29 | 16.99% | 3.47% | 1317/2356 |
| 易方达中债3-5年 | 2019/7/8 | 20.87% | 4.93% | 357/2356 |
| 易方达中债3-5年 | 2019/7/8 | 20.95% | 4.84% | 394/2356 |
| 易方达中债1-3年 | 2019/12/3 | 14.62% | 3.49% | 1301/2356 |
| 易方达中债1-3年 | 2019/12/3 | 14.28% | 3.50% | 1289/2356 |
| 易方达中债3-5年 | 2019/12/4 | 12.12% | 4.80% | 238/2103 |
| 易方达中债3-5年 | 2019/12/4 | 11.75% | 4.65% | 291/2103 |
| 易方达恒兴3个月 | 2019/10/15 | 16.11% | 4.38% | 651/2356 |
| 易方达年年恒夏纯 | 2019/7/11 | 21.27% | 4.85% | 287/1222 |
| 易方达年年恒夏纯 | 2019/7/11 | 19.56% | 4.53% | 422/1222 |
| 易方达年年恒秋纯 | 2019/10/31 | 20.75% | 5.73% | 103/1222 |
| 易方达年年恒秋纯 | 2019/10/31 | 19.16% | 5.43% | 142/1222 |
| 易方达稳健收益债 | 2019/10/23 | 21.24% | 2.11% | 1895/2356 |
| 易方达裕富债券A | 2020/3/26 | 13.65% | 2.20% | 1873/2356 |
| 易方达裕富债券C | 2020/3/26 | 11.84% | 1.82% | 1955/2356 |
| 易方达恒裕一年定 | 2020/3/12 | 19.60% | 7.32% | 42/2356 |
| 易方达恒茂39个月 | 2020/7/16 | 12.47% | 2.78% | 1698/2356 |
| 易方达年年恒春纯 | 2020/4/27 | 13.36% | 4.87% | 272/1222 |
| 易方达年年恒春纯 | 2020/4/27 | 12.02% | 4.56% | 408/1222 |
| 易方达中债7-10年 | 2020/7/7 | 22.01% | 7.41% | 40/2356 |
| 易方达恒智63个月 | 2020/7/24 | 14.63% | 3.86% | 1198/2691 |
| 易方达年年恒实纯 | 2021/1/6 | 14.58% | 5.38% | 224/2356 |
| 易方达年年恒实纯 | 2021/1/6 | 13.44% | 5.07% | 310/2356 |
| 易方达悦安一年持 | 2021/4/6 | 0.80% | 0.68% | 2041/2356 |
| 易方达悦安一年持 | 2021/4/6 | -0.43% | 0.28% | 2071/2356 |
| 易方达稳鑫30天滚 | 2021/4/8 | 10.16% | 4.26% | 732/2356 |
| 易方达稳鑫30天滚 | 2021/4/8 | 9.51% | 4.07% | 859/2356 |
| 易方达裕兴3个月 | 2022/2/28 | 6.93% | 3.95% | 723/1222 |
| 易方达稳丰90天滚 | 2021/7/30 | 8.73% | 3.51% | 1284/2356 |
| 易方达稳丰90天滚 | 2021/7/30 | 8.13% | 3.32% | 1429/2356 |
| 易方达裕华利率债 | 2021/11/26 | 8.04% | 4.29% | 562/1222 |
| 易方达稳悦120天 | 2021/11/16 | 9.23% | - | / |
| 易方达稳悦120天 | 2021/11/16 | 8.69% | - | / |
| 易方达裕丰回报债 | 2022/8/23 | 2.74% | 3.11% | 81/424 |
| 易方达丰和债券C | 2022/9/28 | 2.23% | 1.65% | 157/424 |
| 易方达岁丰添利债 | 2022/11/7 | 3.89% | 3.86% | 1001/2356 |
| 易方达裕祥回报债 | 2023/3/7 | 4.08% | - | / |
| 易方达富惠纯债债 | 2022/12/20 | 6.09% | 4.51% | 427/1222 |
| 易方达裕浙3个月 | 2023/6/15 | 2.96% | - | / |
| 易方达恒固18个月 | 2023/3/6 | 3.26% | - | / |
| 易方达恒固18个月 | 2023/3/6 | 2.96% | - | / |
| 易方达安益90天持 | 2023/5/18 | 3.42% | - | / |
| 易方达安益90天持 | 2023/5/18 | 3.28% | - | / |
| 易方达优选投资级 | 2023/10/25 | 2.63% | - | / |
| 易方达安裕60天持 | 2023/7/18 | 3.75% | - | / |
| 易方达安裕60天持 | 2023/7/18 | 3.65% | - | / |
| 易方达悦和稳健一 | 2024/2/19 | 0.52% | - | / |
| 易方达悦和稳健一 | 2024/2/19 | 0.45% | - | / |
| 易方达优选投资级 | 2023/10/25 | 2.69% | - | / |
| 易方达安瑞短债债 | 2023/12/7 | 1.37% | - | / |
| 易方达安汇120天 | 2023/10/31 | 1.56% | - | / |
| 易方达安汇120天 | 2023/10/31 | 1.46% | - | / |
| 易方达富惠纯债债 | 2023/9/25 | 2.93% | - | / |
| 易方达兴利180天 | 2024/3/18 | 0.68% | - | / |
| 易方达兴利180天 | 2024/3/18 | 0.65% | - | / |
| 易方达安嘉30天持 | 2023/12/27 | 0.90% | - | / |
| 易方达安嘉30天持 | 2023/12/27 | 0.83% | - | / |
| 易方达信用债债券 | 2023/11/29 | 3.40% | - | / |
| 易方达投资级信用 | 2023/11/29 | 3.60% | - | / |
| 易方达纯债债券D | 2024/4/17 | 0.09% | - | / |
| 易方达安泽180天 | 2024/1/24 | 1.08% | - | / |
| 易方达安泽180天 | 2024/1/24 | 1.03% | - | / |
| 易方达中债0-3年 | 2024/3/20 | 0.28% | - | / |
| 易方达中债0-3年 | 2024/3/20 | 0.27% | - | / |
| 易方达安丰六个月 | 2024/4/11 | 0.06% | - | / |
| 易方达安丰六个月 | 2024/4/11 | 0.06% | - | / |
| 易方达高等级信用 | 2024/4/17 | 0.16% | - | / |
| 易方达稳健收益债 | 2008/1/29 | 205.44% | 2.09% | 125/424 |
| 易方达稳健收益债 | 2008/1/29 | 220.72% | 2.40% | 110/424 |
| 易方达月月收益中 | 2005/9/19 | 4.58% | - | / |
| 易方达月月收益中 | 2005/9/19 | 4.29% | - | / |
| 易方达增强回报债 | 2008/3/19 | 253.17% | 6.68% | 69/2356 |
| 易方达增强回报债 | 2008/3/19 | 230.19% | 6.28% | 87/2356 |
| 易方达安心回报债 | 2011/6/21 | 267.81% | 2.66% | 99/424 |
| 易方达安心回报债 | 2011/6/21 | 251.54% | 2.25% | 119/424 |
| 易方达双债增强债 | 2011/12/1 | 142.14% | 2.06% | 1909/2356 |
| 易方达双债增强债 | 2011/12/1 | 131.00% | 1.64% | 1979/2356 |
| 易方达纯债债券A | 2012/5/3 | 68.33% | 4.65% | 358/1222 |
| 易方达纯债债券C | 2012/5/3 | 60.56% | 4.24% | 588/1222 |
| 易方达安和中短债 | 2020/12/7 | 36.53% | 2.18% | 6/10 |
| 易方达安和中短债 | 2020/12/7 | 38.66% | 2.47% | 2/10 |
| 易方达安源中短债 | 2019/5/28 | 29.39% | 3.14% | 63/71 |
| 易方达安源中短债 | 2019/5/28 | 31.75% | 3.44% | 38/71 |
| 易方达双月利理财 | 2013/1/15 | - | 3.15% | 63/71 |
| 易方达双月利理财 | 2013/1/15 | - | 3.45% | 37/71 |
| 易方达月月利理财 | 2012/11/26 | - | - | / |
| 易方达月月利理财 | 2012/11/26 | - | - | / |
| 易方达中债新综指 | 2012/11/8 | 67.74% | 5.75% | 101/1222 |
| 易方达中债新综指 | 2012/11/8 | 62.15% | 5.38% | 225/2356 |
| 产品名称 | 成立日期 | 七日年化 | 万份收益 | 近一年同类排名 |
| 易方达天天理财货 | 2013/3/4 | 1.74% | 0.4596 | 302/527 |
| 易方达天天理财货 | 2013/3/4 | 1.99% | 0.5252 | 101/281 |
| 易方达天天理财货 | 2013/3/4 | 2.00% | 0.5279 | 93/281 |
| 易方达易理财货币 | 2013/10/24 | 1.77% | 0.4903 | 274/527 |
| 易方达现金增利货 | 2015/2/5 | 1.76% | 0.4841 | 161/527 |
| 易方达现金增利货 | 2015/2/5 | 2.00% | 0.5496 | 28/281 |
| 易方达财富快线货 | 2014/6/17 | 1.90% | 0.5235 | 167/527 |
| 易方达财富快线货 | 2014/6/17 | 2.15% | 0.5892 | 29/281 |
| 易方达天天增利货 | 2014/6/25 | 1.68% | 0.4464 | 364/527 |
| 易方达天天增利货 | 2014/6/25 | 1.93% | 0.5120 | 137/281 |
| 易方达龙宝货币A | 2014/9/12 | 1.75% | 0.4759 | 181/527 |
| 易方达龙宝货币B | 2014/9/12 | 1.93% | 0.5224 | 82/281 |
| 易方达天天发货币 | 2017/2/16 | 1.66% | 0.4515 | 266/527 |
| 易方达天天发货币 | 2017/2/16 | 1.91% | 0.5151 | 81/281 |
| 易方达财富快线货 | 2014/12/3 | 1.90% | 0.5235 | 166/527 |
| 易方达增金宝货币 | 2015/1/20 | 1.76% | 0.4843 | 272/527 |
| 易方达现金增利货 | 2018/3/8 | 1.96% | 0.5387 | 38/527 |
| 易方达龙宝货币C | 2017/8/29 | 1.89% | 0.5115 | 114/281 |
| 易方达天天理财货 | 2017/10/23 | 1.74% | 0.4598 | 303/527 |
| 易方达易理财货币 | 2019/12/23 | 2.01% | 0.5558 | 87/281 |
| 易方达增金宝货币 | 2020/9/10 | 2.01% | 0.5501 | 86/281 |
| 易方达保证金货币 | 2023/6/5 | 1.79% | 0.4445 | 199/527 |
| 易方达保证金货币 | 2023/6/5 | 2.04% | 0.5120 | 30/527 |
| 易方达天天理财货 | 2023/8/8 | 1.99% | 0.5252 | 73/527 |
| 易方达天天发货币 | 2023/7/31 | 1.91% | 0.5151 | 55/527 |
| 易方达货币A | 2005/2/2 | 1.15% | 0.2960 | 498/527 |
| 易方达货币B | 2006/7/18 | 1.39% | 0.3609 | 259/281 |
| 易方达保证金货币 | 2013/3/29 | 1.79% | 0.4461 | 189/527 |
| 易方达保证金货币 | 2013/3/29 | 2.03% | 0.5144 | 37/281 |
| 易方达货币E | 2014/11/21 | 1.15% | 0.2957 | 497/527 |
| 产品名称 | 成立日期 | 成立以来 | 近一年 | 近一年同类排名 |
| 易方达标普消费品 | 2014/3/28 | 73.50% | -9.14% | 771/2091 |
| 易方达原油(QDII | 2016/12/19 | 27.43% | 18.32% | 54/225 |
| 易方达原油(QDII | 2016/12/19 | 28.96% | 14.97% | 57/225 |
| 易方达原油(QDII | 2016/12/19 | 23.98% | 14.63% | 59/225 |
| 易方达标普500指 | 2016/12/2 | 116.30% | 21.48% | 45/225 |
| 易方达标普医疗保 | 2016/11/28 | 81.24% | -1.57% | 136/225 |
| 易方达标普生物科 | 2016/12/13 | 19.07% | 2.66% | 52/82 |
| 易方达标普信息科 | 2016/12/13 | 276.82% | 37.42% | 13/225 |
| 易方达纳斯达克1 | 2017/6/23 | 175.38% | 33.15% | 23/225 |
| 易方达香港恒生综 | 2018/8/13 | -28.61% | -21.51% | 11/11 |
| 易方达中证海外中 | 2019/1/18 | -22.77% | 1.58% | 58/82 |
| 易方达中证海外中 | 2019/1/18 | -24.73% | 1.17% | 60/82 |
| 易方达中证海外中 | 2019/1/18 | -26.45% | -1.63% | 63/82 |
| 易方达中证海外中 | 2019/1/18 | -28.35% | -2.04% | 64/82 |
| 易方达中短期美元 | 2019/6/5 | 10.62% | 5.02% | 3/33 |
| 易方达中短期美元 | 2019/6/5 | 9.05% | 4.70% | 5/33 |
| 易方达中短期美元 | 2019/6/5 | 7.45% | 1.76% | 11/33 |
| 易方达中短期美元 | 2019/6/5 | 5.94% | 1.45% | 13/33 |
| 易方达中证新动能 | 2020/4/24 | 13.22% | 8.15% | 47/80 |
| 易方达中证新动能 | 2020/4/24 | 12.91% | 7.92% | 48/80 |
| 易方达黄金主题( | 2019/10/11 | 14.64% | 10.39% | 30/82 |
| 易方达黄金主题( | 2019/10/11 | 14.04% | 6.56% | 35/82 |
| 易方达黄金主题( | 2019/10/11 | 14.04% | 6.56% | 36/82 |
| 易方达全球医药行 | 2020/1/20 | -25.12% | -26.65% | 220/225 |
| 易方达全球医药行 | 2020/1/20 | -27.46% | -28.93% | 223/225 |
| 易方达标普500指 | 2021/7/19 | 27.10% | 24.95% | 35/225 |
| 易方达标普500指 | 2021/7/19 | 16.02% | 21.07% | 47/225 |
| 易方达标普医疗保 | 2021/7/21 | 6.38% | 1.23% | 114/225 |
| 易方达标普医疗保 | 2021/7/21 | -3.20% | -1.92% | 139/225 |
| 易方达标普生物科 | 2021/7/23 | -26.57% | 5.58% | 90/225 |
| 易方达标普生物科 | 2021/7/23 | -33.05% | 2.32% | 103/225 |
| 易方达标普信息科 | 2021/7/21 | 41.71% | 41.31% | 5/225 |
| 易方达标普信息科 | 2021/7/21 | 28.94% | 36.90% | 18/225 |
| 易方达纳斯达克1 | 2021/7/23 | 23.74% | 36.97% | 17/225 |
| 易方达纳斯达克1 | 2021/7/23 | 12.79% | 32.69% | 27/225 |
| 易方达恒生国企联 | 2012/8/21 | -23.13% | -2.10% | 3/37 |
| 易方达恒生国企联 | 2012/8/21 | -31.52% | -5.09% | 17/37 |
| 易方达恒生国企联 | 2012/8/21 | -31.52% | -5.09% | 16/37 |
| 易方达亚洲精选股 | 2010/1/21 | -0.70% | -1.39% | 135/225 |
| 易方达标普消费品 | 2012/6/4 | 188.80% | -6.23% | 169/225 |
| 易方达中证浙江新 | 2020/4/27 | 27.99% | 6.58% | 45/78 |
| 易方达黄金主题( | 2011/5/6 | -7.40% | 10.24% | 31/82 |
| 易方达香港恒生综 | 2016/11/2 | -18.23% | -21.37% | 36/37 |
| 易方达标普500指 | 2016/12/2 | 123.46% | 25.41% | 34/225 |
| 易方达标普医疗保 | 2016/11/28 | 86.68% | 1.58% | 108/225 |
| 易方达标普生物科 | 2016/12/13 | 23.34% | 5.96% | 88/225 |
| 易方达标普信息科 | 2016/12/13 | 290.33% | 41.82% | 4/225 |
| 易方达原油(QDII | 2016/12/19 | 32.58% | 18.69% | 53/225 |
| 易方达恒生国企( | 2012/8/9 | -20.73% | -2.27% | 4/37 |
| 易方达日兴资管日 | 2019/6/12 | 34.28% | 19.20% | 2/11 |
| 易方达恒生科技E | 2021/5/18 | -51.33% | -3.89% | 7/37 |
| 易方达中证海外中 | 2017/1/4 | -1.82% | 1.96% | 57/82 |
业绩排名百分位
| 其他 | |
|---|---|
| 权益类 | |
| 稳健债券型 | |
| 稳健混合型 | |
| 激进债券型 | |
| 激进混合型 | |
| 一般股票型 | |
| 指数型 | |
| 保本型 | |
| 纯债债券型 | |
| 分级-一般股票型 | |
| 固定收益类 | |
| 货币A | |
| 货币B | |
| 短期理财 | |
| 商品类 |
| 其他 | |
|---|---|
| 权益类 | |
| 稳健债券型 | |
| 稳健混合型 | |
| 激进债券型 | |
| 激进混合型 | |
| 一般股票型 | |
| 指数型 | |
| 保本型 | |
| 纯债债券型 | |
| 分级-一般股票型 | |
| 固定收益类 | |
| 货币A | |
| 货币B | |
| 短期理财 | |
| 商品类 |
股票型
封闭权益
混合型
封闭债
债券型
货币型
QDII型
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