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：19023.77亿元(2024/6/30) | 封闭式基金数量：2 | 规模排名：1/179 | 董事长：詹余引 | 注册地：广州 |
| 管理规模：13221亿份(2024/6/30) | 开放式基金数量：423 | 资产排名：1/179 | 总经理：刘晓艳 | 企业属性：民营企业 |
基金公司列表
按字母顺序查询
| 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 | 425 |
| 资产净值（亿元） | 19023.77(2024/6/30) | 管理规模（亿份） | 13221(2024/6/30) |
| 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。 | ||
| 基金经理明细 | |||||
| 人数 | 平均从业年限 | ||||
|
股票型
封闭权益
混合型
封闭债
债券型
货币型
QDII型
|
|||||
| 基金产品明细 | |||||
| 只数 | 规模（亿元） | 份额（亿份） | |||
|
股票型
封闭权益
混合型
封闭债
债券型
货币型
QDII型
|
|||||
| 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 | 4.167% |
| 刘文贵 | 2023/11/9 | 0年6个月 | 0.146% |
| 明朗 | 2023/11/9 | 0年6个月 | 0.625% |
| PAN LINGDAN | 2023/6/21 | 0年10个月 | 0.368% |
| 欧阳良琦 | 2023/5/6 | 1年0个月 | 0.402% |
| 刘文魁 | 2023/9/9 | 0年8个月 | -0.326% |
| 许征 | 2023/3/7 | 1年2个月 | 0.381% |
| 鲍杰 | 2022/12/7 | 1年5个月 | 0.621% |
| 伍臣东 | 2021/10/20 | 2年6个月 | -0.253% |
| 杜才鸣 | 2021/3/20 | 3年1个月 | -0.717% |
| 宋钊贤 | 2020/9/5 | 3年8个月 | 0.165% |
| 黄健生 | 2020/3/12 | 4年2个月 | -0.252% |
| 张湛 | 2020/2/27 | 4年2个月 | -0.411% |
| 李栩 | 2022/11/26 | 1年5个月 | 0.175% |
| 李树建 | 2023/9/9 | 0年8个月 | -0.251% |
| 殷明 | 2021/3/20 | 3年1个月 | -0.214% |
| 庞亚平 | 2018/8/23 | 5年8个月 | -0.329% |
| 王元春 | 2018/12/8 | 5年5个月 | -0.156% |
| 刘树荣 | 2017/7/18 | 6年9个月 | 0.055% |
| 杨桢霄 | 2016/8/20 | 7年8个月 | -0.464% |
| 官泽帆 | 2016/9/24 | 7年7个月 | 0.039% |
| 成曦 | 2016/5/7 | 8年0个月 | -0.305% |
| 林伟斌 | 2013/2/4 | 11年3个月 | 0.242% |
| 郭杰 | 2012/10/20 | 11年6个月 | 0.088% |
| 萧楠 | 2012/9/28 | 11年7个月 | 0.599% |
| 陈皓 | 2012/9/28 | 11年7个月 | -0.418% |
| 郑希 | 2012/9/28 | 11年7个月 | -0.105% |
| 余海燕 | 2010/12/10 | 13年5个月 | -0.215% |
| 王建军 | 2010/9/27 | 13年7个月 | -0.091% |
| 张胜记 | 2010/2/12 | 14年3个月 | 0.594% |
| 冯波 | 2009/12/31 | 14年4个月 | -0.511% |
| 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 |
| 刘先宇 | 2024/5/10 | 0年0个月 | 1.58% |
| 唐博伦 | 2024/4/30 | 0年0个月 | 3.975% |
| 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6个月 | -0.065% |
| 彭珂 | 2023/10/14 | 0年7个月 | -0.714% |
| 许征 | 2023/3/7 | 1年2个月 | 0.406% |
| 李剑锋 | 2022/10/12 | 1年7个月 | 0.411% |
| 包正钰 | 2022/9/14 | 1年8个月 | 0.608% |
| 张琦 | 2022/4/21 | 2年0个月 | -0.351% |
| 张振琪 | 2021/12/22 | 2年4个月 | 0.651% |
| 黄亦磊 | 2021/9/10 | 2年8个月 | -0.114% |
| 贾健 | 2021/5/29 | 2年11个月 | -0.126% |
| 李中阳 | 2021/5/19 | 2年11个月 | 0.58% |
| 何崇恺 | 2019/11/28 | 4年5个月 | 0.454% |
| 王成 | 2019/11/28 | 4年5个月 | 0.636% |
| 张浩然 | 2020/1/23 | 4年3个月 | 0.104% |
| 杨康 | 2019/11/7 | 4年6个月 | 1.116% |
| 蔡荣成 | 2019/4/23 | 5年0个月 | 0.642% |
| 杨宗昌 | 2019/4/23 | 5年0个月 | 1.258% |
| 殷明 | 2021/3/20 | 3年1个月 | -0.441% |
| 刘健维 | 2019/7/12 | 4年10个月 | 0.713% |
| 汪玲 | 2018/11/30 | 5年5个月 | -0.145% |
| 于博 | 2021/12/14 | 2年4个月 | -0.331% |
| 王元春 | 2018/12/8 | 5年5个月 | 1.272% |
| 胡文伯 | 2020/10/16 | 3年6个月 | 0.299% |
| 易瓅 | 2023/5/13 | 0年12个月 | 1.155% |
| 胡云峰 | 2022/4/2 | 2年1个月 | -0.127% |
| 祁禾 | 2017/12/27 | 6年4个月 | 1.22% |
| 杨嘉文 | 2017/12/27 | 6年4个月 | 0.373% |
| 杨桢霄 | 2016/8/20 | 7年8个月 | 0.885% |
| 张晓宇 | 2023/3/7 | 1年2个月 | 0.095% |
| 武阳 | 2015/8/5 | 8年9个月 | 0.485% |
| 张雅君 | 2014/7/19 | 9年9个月 | 0.547% |
| 纪玲云 | 2013/9/14 | 10年8个月 | -0.042% |
| 林虎 | 2021/9/8 | 2年8个月 | 1.185% |
| 郭杰 | 2012/10/20 | 11年6个月 | 0.617% |
| 张坤 | 2012/9/28 | 11年7个月 | -0.055% |
| 萧楠 | 2012/9/28 | 11年7个月 | 0.78% |
| 陈皓 | 2012/9/28 | 11年7个月 | 0.951% |
| 郑希 | 2012/9/28 | 11年7个月 | 0.639% |
| 胡剑 | 2012/2/29 | 12年2个月 | 0.161% |
| 孙松 | 2018/12/25 | 5年4个月 | 0.087% |
| 张清华 | 2013/12/23 | 10年4个月 | 0.762% |
| 刘朝阳 | 2011/4/7 | 13年1个月 | 0.822% |
| 王建军 | 2010/9/27 | 13年7个月 | -0.545% |
| 李一硕 | 2014/7/12 | 9年10个月 | 0.144% |
| 冯波 | 2009/12/31 | 14年4个月 | 0.152% |
| 袁方 | 2008/4/19 | 16年0个月 | 0.952% |
| 林海 | 2004/12/30 | 19年4个月 | -0.568% |
| 付浩 | 2004/2/17 | 20年2个月 | 0.285% |
| 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10个月 | 0.078% |
| 胡剑 | 2012/2/29 | 12年2个月 | 0.396% |
| 李一硕 | 2014/7/12 | 9年10个月 | 0.119% |
| 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 | 0.128% |
| 田鑫 | 2023/1/11 | 1年4个月 | -0.283% |
| 王丹 | 1970/1/1 | 0年0个月 | 0% |
| 李中阳 | 2021/5/19 | 2年11个月 | -0.267% |
| 刘琬姝 | 2022/12/29 | 1年4个月 | 0.071% |
| 杨真 | 2020/11/28 | 3年5个月 | 0.059% |
| 藏海涛 | 2020/2/29 | 4年2个月 | 0.066% |
| 王成 | 2019/11/28 | 4年5个月 | 0.223% |
| 杨康 | 2019/11/7 | 4年6个月 | -0.185% |
| 胡文伯 | 2020/10/16 | 3年6个月 | -0.593% |
| 易瓅 | 2023/5/13 | 0年12个月 | 0.027% |
| 梁莹 | 2014/9/24 | 9年7个月 | 0.004% |
| 张雅君 | 2014/7/19 | 9年9个月 | 0.068% |
| 纪玲云 | 2013/9/14 | 10年8个月 | 0.034% |
| 林虎 | 2021/9/8 | 2年8个月 | -0.214% |
| 石大怿 | 2012/11/12 | 11年6个月 | 0.001% |
| 胡剑 | 2012/2/29 | 12年2个月 | 0.287% |
| 王晓晨 | 2011/8/15 | 12年9个月 | 0.297% |
| 张清华 | 2013/12/23 | 10年4个月 | 0.656% |
| 刘朝阳 | 2011/4/7 | 13年1个月 | -0.074% |
| 李一硕 | 2014/7/12 | 9年10个月 | 0.062% |
| 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12个月 | -0.005% |
| 梁莹 | 2014/9/24 | 9年7个月 | 0.019% |
| 石大怿 | 2012/11/12 | 11年6个月 | 0.019% |
| 刘朝阳 | 2011/4/7 | 13年1个月 | 0.016% |
| 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 | 2.222% |
| PAN LINGDAN | 2023/6/21 | 0年10个月 | 0.431% |
| 宋钊贤 | 2020/9/5 | 3年8个月 | 0.007% |
| 张湛 | 2020/2/27 | 4年2个月 | -0.122% |
| 祁广东 | 2019/5/13 | 5年0个月 | 0.204% |
| 王元春 | 2018/12/8 | 5年5个月 | 0.014% |
| 周宇 | 2017/4/21 | 7年0个月 | 0.09% |
| 刘树荣 | 2017/7/18 | 6年9个月 | -0.021% |
| 杨桢霄 | 2016/8/20 | 7年8个月 | -0.872% |
| 成曦 | 2016/5/7 | 8年0个月 | -0.05% |
| 张坤 | 2012/9/28 | 11年7个月 | -0.63% |
| 余海燕 | 2010/12/10 | 13年5个月 | -0.171% |
| 费鹏 | 2012/4/25 | 12年0个月 | 0.295% |
| 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 | -22.60% | -13.69% | 774/2109 |
| 易方达沪深300医 | 2017/11/22 | -18.85% | -23.57% | 1547/2109 |
| 易方达黄金ETF联 | 2016/7/1 | 77.23% | 19.60% | 11/2109 |
| 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 | 12.93% | -19.56% | 1180/2109 |
| 易方达上证中盘E | 2017/6/2 | 40.29% | -8.59% | 421/2109 |
| 易方达创业板ETF | 2017/6/2 | -8.08% | -24.08% | 1590/2109 |
| 易方达上证50增强 | 2017/6/6 | 54.51% | -5.23% | 298/2109 |
| 易方达恒生国企联 | 2018/2/9 | -32.95% | -7.38% | 366/2109 |
| 易方达标普消费品 | 2018/2/9 | 52.99% | -13.04% | 945/2167 |
| 易方达深证成指E | 2018/8/13 | 10.36% | - | / |
| 易方达MSCI中国A | 2019/3/13 | 24.59% | -10.41% | 149/876 |
| 易方达MSCI中国A | 2019/3/13 | 23.64% | -10.50% | 155/876 |
| 易方达中证500ET | 2019/3/20 | 10.59% | -20.16% | 1246/2109 |
| 易方达中证500ET | 2019/3/20 | 9.96% | -20.24% | 1255/2109 |
| 易方达沪深300ET | 2019/4/25 | 0.15% | -10.64% | 561/2109 |
| 易方达上证50ETF | 2019/9/9 | 4.81% | -5.53% | 309/2109 |
| 易方达上证50ETF | 2019/9/9 | 4.28% | -5.62% | 311/2109 |
| 易方达ESG责任投 | 2019/9/2 | 36.21% | -11.49% | 179/876 |
| 易方达中证国企一 | 2020/1/21 | 28.98% | -7.86% | 387/2109 |
| 易方达中证国企一 | 2020/1/21 | 28.25% | -7.95% | 394/2109 |
| 易方达中证800ET | 2019/10/21 | 8.66% | -11.86% | 681/2109 |
| 易方达中证800ET | 2019/10/21 | 8.14% | -11.94% | 686/2109 |
| 易方达沪深300非 | 2019/8/20 | -23.66% | -13.78% | 779/2109 |
| 易方达沪深300医 | 2019/8/20 | -22.43% | -23.65% | 1551/2109 |
| 易方达金融行业股 | 2020/5/7 | 9.49% | -5.43% | 78/876 |
| 易方达研究精选股 | 2020/2/21 | -25.84% | -27.83% | 746/876 |
| 易方达中证红利E | 2020/7/8 | 34.31% | 2.78% | 176/2109 |
| 易方达中证红利E | 2020/7/8 | 33.76% | 2.68% | 179/2109 |
| 易方达消费精选股 | 2020/4/13 | -27.64% | -20.06% | 443/876 |
| 易方达均衡成长股 | 2020/5/22 | -15.76% | -18.71% | 397/876 |
| 易方达中证银行E | 2020/8/7 | 23.69% | 14.21% | 41/2109 |
| 易方达信息行业精 | 2020/8/24 | -24.89% | -15.06% | 291/876 |
| 易方达核心优势股 | 2021/1/28 | -35.67% | -14.05% | 251/876 |
| 易方达核心优势股 | 2021/1/28 | -36.56% | -14.39% | 258/876 |
| 易方达医药生物股 | 2020/11/4 | -42.89% | -10.65% | 162/876 |
| 易方达医药生物股 | 2020/11/4 | -43.72% | -11.01% | 169/876 |
| 易方达战略新兴产 | 2021/1/13 | -32.77% | -11.56% | 181/876 |
| 易方达战略新兴产 | 2021/1/13 | -33.71% | -11.91% | 192/876 |
| 易方达中证万得生 | 2020/12/3 | -54.10% | -27.91% | 1805/2109 |
| 易方达沪深300精 | 2020/12/30 | -30.15% | -5.96% | 323/2109 |
| 易方达沪深300精 | 2020/12/30 | -30.95% | -6.31% | 338/2109 |
| 易方达上证科创5 | 2021/3/1 | -42.98% | -24.67% | 1634/2109 |
| 易方达上证科创5 | 2021/3/1 | -43.18% | -24.75% | 1640/2109 |
| 易方达中证500量 | 2021/6/15 | -24.49% | -14.92% | 835/2109 |
| 易方达中证500量 | 2021/6/15 | -25.19% | -15.17% | 850/2109 |
| 易方达中证全指证 | 2022/3/2 | -14.37% | -14.34% | 799/2109 |
| 易方达中证全指证 | 2022/3/2 | -14.61% | -14.42% | 804/2109 |
| 易方达中证科技5 | 2022/2/14 | -35.59% | -25.91% | 1704/2109 |
| 易方达中证科技5 | 2022/2/14 | -36.05% | -26.14% | 1722/2109 |
| 易方达中证人工智 | 2022/3/1 | -17.61% | -21.10% | 1351/2109 |
| 易方达中证人工智 | 2022/3/1 | -17.80% | -21.18% | 1358/2109 |
| 易方达中证龙头企 | 2022/2/22 | -18.34% | -13.16% | 746/2109 |
| 易方达中证龙头企 | 2022/2/22 | -19.12% | -13.51% | 764/2109 |
| 易方达中证军工指 | 2021/7/19 | -24.67% | -18.77% | 1108/2109 |
| 易方达中小企业1 | 2021/7/21 | -40.36% | -20.12% | 1240/2109 |
| 易方达中证国有企 | 2021/7/19 | -18.84% | -8.65% | 425/2109 |
| 易方达中证全指证 | 2021/7/19 | -25.53% | -16.18% | 917/2109 |
| 易方达上证50指数 | 2021/7/23 | -19.90% | -6.65% | 344/2109 |
| 易方达中证科创创 | 2021/8/24 | -46.44% | -19.92% | 1215/2109 |
| 易方达中证科创创 | 2021/8/24 | -46.90% | -20.15% | 1244/2109 |
| 易方达恒生科技E | 2022/4/29 | -12.01% | -19.09% | 1134/2109 |
| 易方达恒生科技E | 2022/4/29 | -12.74% | -19.33% | 1153/2109 |
| 易方达中证内地低 | 2022/4/7 | -27.12% | -19.61% | 1186/2109 |
| 易方达中证内地低 | 2022/4/7 | -27.68% | -19.86% | 1207/2109 |
| 易方达高质量增长 | 2022/5/6 | -34.94% | -25.88% | 674/876 |
| 易方达高质量增长 | 2022/5/6 | -35.12% | -25.72% | 670/876 |
| 易方达MSCI中国A | 2021/12/28 | -23.40% | -7.06% | 353/2109 |
| 易方达MSCI中国A | 2021/12/28 | -23.99% | -7.34% | 365/2109 |
| 易方达中证长江保 | 2023/4/11 | -17.76% | -16.32% | 931/2109 |
| 易方达中证长江保 | 2023/4/11 | -18.09% | -16.58% | 955/2109 |
| 易方达MSCI中国A | 2022/9/23 | -21.75% | - | / |
| 易方达MSCI中国A | 2022/9/23 | -22.32% | - | / |
| 易方达中证1000E | 2023/1/18 | -31.79% | -26.66% | 1752/2109 |
| 易方达中证1000E | 2023/1/18 | -32.09% | -26.87% | 1760/2109 |
| 易方达中证上海环 | 2023/3/21 | -18.11% | -13.83% | 781/2109 |
| 易方达中证上海环 | 2023/3/21 | -18.45% | -14.09% | 789/2109 |
| 易方达中证1000量 | 2023/4/25 | -23.67% | - | / |
| 易方达中证1000量 | 2023/4/25 | -24.06% | - | / |
| 易方达北证50成份 | 2022/12/27 | -28.32% | -16.45% | 943/2109 |
| 易方达北证50成份 | 2022/12/27 | -28.66% | -16.71% | 971/2109 |
| 易方达中证光伏产 | 2023/4/11 | -46.72% | -40.39% | 2079/2109 |
| 易方达中证光伏产 | 2023/4/11 | -46.92% | -40.56% | 2083/2109 |
| 易方达中证云计算 | 2023/3/15 | -23.51% | -29.44% | 1842/2109 |
| 易方达中证云计算 | 2023/3/15 | -23.82% | -29.66% | 1845/2109 |
| 易方达中证医疗E | 2023/3/15 | -36.76% | -29.91% | 1852/2109 |
| 易方达中证医疗E | 2023/3/15 | -37.01% | -30.11% | 1856/2109 |
| 易方达中证港股通 | 2023/3/20 | -15.93% | -18.26% | 1080/2109 |
| 易方达中证港股通 | 2023/3/20 | -16.27% | -18.50% | 1090/2109 |
| 易方达中证装备产 | 2023/7/25 | -22.56% | - | / |
| 易方达中证装备产 | 2023/7/25 | -22.79% | - | / |
| 易方达中证芯片产 | 2023/6/13 | -19.98% | - | / |
| 易方达中证芯片产 | 2023/6/13 | -20.24% | - | / |
| 易方达中证港股通 | 2023/8/8 | -29.48% | - | / |
| 易方达中证港股通 | 2023/8/8 | -29.71% | - | / |
| 易方达中证家电龙 | 2023/9/19 | -6.88% | - | / |
| 易方达中证家电龙 | 2023/9/19 | -7.11% | - | / |
| 易方达中证消费电 | 2023/10/17 | 0.79% | - | / |
| 易方达中证消费电 | 2023/10/17 | 0.56% | - | / |
| 易方达信息行业精 | 2023/11/15 | -2.79% | - | / |
| 易方达金融行业股 | 2023/10/18 | -1.88% | - | / |
| 易方达中证绿色电 | 2023/9/12 | 14.90% | - | / |
| 易方达中证绿色电 | 2023/9/12 | 14.61% | - | / |
| 易方达中证软件服 | 2023/10/10 | -32.92% | - | / |
| 易方达中证软件服 | 2023/10/10 | -33.08% | - | / |
| 易方达中证电信主 | 2023/9/21 | -2.44% | - | / |
| 易方达中证电信主 | 2023/9/21 | -2.69% | - | / |
| 易方达中证物联网 | 2023/9/26 | -7.73% | - | / |
| 易方达中证物联网 | 2023/9/26 | -7.99% | - | / |
| 易方达中证港股通 | 2023/9/21 | -13.47% | - | / |
| 易方达中证港股通 | 2023/9/21 | -13.68% | - | / |
| 易方达中证新能源 | 2023/9/26 | -22.30% | - | / |
| 易方达中证新能源 | 2023/9/26 | -22.49% | - | / |
| 易方达中证500质 | 2023/9/21 | -5.01% | - | / |
| 易方达中证500质 | 2023/9/21 | -5.24% | - | / |
| 易方达中证生物科 | 2023/9/19 | -22.72% | - | / |
| 易方达中证生物科 | 2023/9/19 | -22.91% | - | / |
| 易方达中证港股通 | 2024/1/4 | 8.43% | - | / |
| 易方达中证港股通 | 2024/1/4 | 8.28% | - | / |
| 易方达中证国新央 | 2024/2/20 | -6.72% | - | / |
| 易方达中证国新央 | 2024/2/20 | -6.82% | - | / |
| 易方达中证创新药 | 2023/11/14 | -27.65% | - | / |
| 易方达中证创新药 | 2023/11/14 | -27.80% | - | / |
| 易方达上证科创板 | 2024/1/4 | -7.83% | - | / |
| 易方达上证科创板 | 2024/1/4 | -7.98% | - | / |
| 易方达中证100ET | 2024/1/5 | 4.75% | - | / |
| 易方达中证100ET | 2024/1/5 | 4.58% | - | / |
| 易方达中证沪港深 | 2024/1/5 | 6.23% | - | / |
| 易方达中证沪港深 | 2024/1/5 | 6.06% | - | / |
| 易方达中证石化产 | 2024/1/5 | 4.86% | - | / |
| 易方达中证石化产 | 2024/1/5 | 4.70% | - | / |
| 易方达中证沪港深 | 2024/1/4 | 4.93% | - | / |
| 易方达中证沪港深 | 2024/1/4 | 4.75% | - | / |
| 易方达上证科创板 | 1970/1/1 | - | - | / |
| 易方达上证科创板 | 1970/1/1 | - | - | / |
| 易方达国证信息技 | 2024/1/5 | -1.75% | - | / |
| 易方达国证信息技 | 2024/1/5 | -1.90% | - | / |
| 易方达深证50ETF | 2024/1/10 | 3.47% | - | / |
| 易方达深证50ETF | 2024/1/10 | 3.30% | - | / |
| 易方达中证红利低 | 2024/3/12 | 2.43% | - | / |
| 易方达中证红利低 | 2024/3/12 | 2.32% | - | / |
| 易方达上证科创板 | 2024/1/31 | 5.06% | - | / |
| 易方达上证科创板 | 2024/1/31 | 4.91% | - | / |
| 易方达创业板中盘 | 2024/6/26 | -3.26% | - | / |
| 易方达创业板中盘 | 2024/6/26 | -3.29% | - | / |
| 易方达国证机器人 | 2024/5/21 | -14.59% | - | / |
| 易方达国证机器人 | 2024/5/21 | -14.64% | - | / |
| 易方达国证新能源 | 2024/4/23 | -7.59% | - | / |
| 易方达国证新能源 | 2024/4/23 | -7.66% | - | / |
| 易方达中证汽车零 | 2024/5/7 | -15.59% | - | / |
| 易方达中证汽车零 | 2024/5/7 | -15.65% | - | / |
| 易方达中证A50ET | 2024/4/23 | -4.55% | - | / |
| 易方达中证A50ET | 2024/4/23 | -4.60% | - | / |
| 易方达恒生港股通 | 2024/7/2 | -3.80% | - | / |
| 易方达恒生港股通 | 2024/7/2 | -3.81% | - | / |
| 易方达上证50增强 | 2004/3/22 | 453.94% | -5.00% | 293/2109 |
| 易方达深证100ET | 2009/12/1 | 16.04% | -19.37% | 1158/2109 |
| 易方达沪深300ET | 2009/8/26 | 34.65% | -10.47% | 547/2109 |
| 易方达上证中盘E | 2010/3/31 | 71.04% | -8.37% | 407/2109 |
| 易方达消费行业股 | 2010/8/20 | 222.40% | -17.01% | 341/876 |
| 易方达创业板ETF | 2011/9/20 | 70.69% | -23.89% | 1575/2109 |
| 易方达沪深300量 | 2012/7/5 | 120.97% | -12.83% | 730/2109 |
| 易方达深证50ETF | 2023/11/29 | -2.60% | - | / |
| 易方达国证机器人 | 2024/1/10 | -15.18% | - | / |
| 易方达中证2000E | 2023/9/13 | -21.82% | - | / |
| 易方达国证信息技 | 2023/9/20 | -17.58% | - | / |
| 易方达恒生港股通 | 2024/3/27 | 4.29% | - | / |
| 易方达中证半导体 | 2024/6/6 | -6.68% | - | / |
| 易方达中证汽车零 | 2024/2/8 | -9.87% | - | / |
| 易方达国证新能源 | 2024/1/31 | 8.97% | - | / |
| 易方达创业板中盘 | 2023/12/15 | -22.52% | - | / |
| 易方达创业板成长 | 2024/5/8 | -10.87% | - | / |
| 易方达中证500质 | 2021/12/17 | -25.71% | -8.86% | 435/2109 |
| 易方达中证1000E | 2022/7/28 | -32.84% | -27.38% | 1786/2109 |
| 易方达中证100ET | 2023/7/11 | -11.07% | - | / |
| 易方达纳斯达克1 | 2023/8/17 | 26.26% | - | / |
| 易方达中证稀土产 | 2021/9/1 | -48.80% | -25.07% | 1657/2109 |
| 易方达中证科创创 | 2021/6/28 | -56.11% | -20.99% | 1335/2109 |
| 易方达中证全指建 | 2022/3/4 | -42.98% | -30.60% | 1870/2109 |
| 易方达中证港股通 | 2022/2/22 | -12.02% | -6.90% | 350/2109 |
| 易方达中证消费5 | 2022/4/28 | -18.22% | -17.07% | 1000/2109 |
| 易方达中证科技5 | 2020/3/16 | -17.98% | -27.09% | 1772/2109 |
| 易方达中证人工智 | 2020/7/27 | -31.49% | -22.30% | 1468/2109 |
| 易方达中证生物科 | 2021/1/14 | -59.85% | -24.30% | 1601/2109 |
| 易方达中证医疗E | 2021/7/8 | -66.68% | -31.27% | 1889/2109 |
| 易方达中证物联网 | 2021/10/13 | -30.20% | -16.40% | 938/2109 |
| 易方达深证100ET | 2006/3/24 | 350.24% | -20.48% | 1288/2109 |
| 易方达创业板ETF | 2011/9/20 | 84.93% | -24.56% | 1618/2109 |
| 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 | 27.18% | -19.87% | 1209/2109 |
| 易方达中证银行E | 2020/8/7 | 46.08% | 14.56% | 36/2109 |
| 易方达中证万得生 | 2020/12/3 | -35.72% | -27.70% | 1799/2109 |
| 易方达中证万得并 | 2021/1/1 | -61.10% | -20.09% | 1236/2109 |
| 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 | 211.30% | 21.85% | 22/2167 |
| 易方达中证军工指 | 2015/7/8 | -30.88% | -18.57% | 1094/2109 |
| 易方达中证国有企 | 2015/6/15 | -18.50% | -8.42% | 1/1 |
| 易方达中证全指证 | 2015/7/8 | -37.13% | -15.84% | 892/2109 |
| 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 | -0.26% | -6.29% | 336/2348 |
| 易方达上证50ETF | 2019/9/6 | 4.60% | -5.65% | 314/2109 |
| 易方达上证中盘E | 2010/3/29 | 73.93% | -8.71% | 428/2109 |
| 易方达沪深300ET | 2013/3/6 | 69.12% | -10.99% | 600/2109 |
| 易方达中证500ET | 2015/8/27 | -11.02% | -20.85% | 1324/2109 |
| 易方达沪深300医 | 2013/9/23 | 31.28% | -24.69% | 1636/2109 |
| 易方达沪深300非 | 2014/6/26 | 70.41% | -14.48% | 813/2109 |
| 易方达MSCI中国A | 2018/5/17 | 34.30% | -10.85% | 164/876 |
| 易方达中证军工E | 2017/7/14 | 4.89% | -19.03% | 1129/2109 |
| 易方达中证全指证 | 2017/7/27 | -20.38% | -15.31% | 860/2109 |
| 易方达中证港股通 | 2023/5/31 | -14.14% | - | / |
| 易方达中证港股通 | 2022/3/14 | -16.81% | -18.82% | 1113/2109 |
| 易方达中证香港证 | 2020/3/13 | -12.66% | -23.45% | 1542/2109 |
| 易方达中证港股通 | 2022/1/19 | -41.58% | -33.55% | 1949/2109 |
| 易方达恒生ETF(Q | 2024/4/10 | 3.80% | - | / |
| 易方达恒生港股通 | 2022/3/3 | -19.51% | -19.40% | 1164/2109 |
| 易方达MSCI美国5 | 2023/11/6 | 22.60% | - | / |
| 易方达中证国企一 | 2019/11/6 | 21.68% | -7.38% | 368/2109 |
| 易方达中证红利E | 2019/11/26 | 54.86% | 3.08% | 171/2109 |
| 易方达中证800ET | 2019/10/8 | 7.41% | -11.97% | 689/2109 |
| 易方达中证内地低 | 2021/4/15 | -16.62% | -20.12% | 1239/2109 |
| 易方达中证创新药 | 2021/2/3 | -53.35% | -24.49% | 1613/2109 |
| 易方达中证新能源 | 2021/3/11 | -33.28% | -35.62% | 2021/2109 |
| 易方达中证银行E | 2021/5/20 | 4.57% | 15.82% | 27/2109 |
| 易方达中证芯片产 | 2021/12/15 | -40.99% | -16.57% | 951/2109 |
| 易方达中证云计算 | 2021/3/29 | -22.74% | -31.05% | 1884/2109 |
| 易方达中证石化产 | 2021/6/9 | -29.20% | -11.71% | 670/2109 |
| 易方达中证智能电 | 2021/4/29 | -24.71% | -24.55% | 1617/2109 |
| 易方达中证沪港深 | 2021/8/3 | -22.97% | -9.93% | 503/2109 |
| 易方达中证沪港深 | 2021/9/15 | -21.08% | -9.44% | 469/2109 |
| 易方达中证长江保 | 2021/11/26 | -37.93% | -17.21% | 1007/2109 |
| 易方达中证现代农 | 2021/12/2 | -30.73% | -17.30% | 1010/2109 |
| 易方达中证装备产 | 2021/12/29 | -45.27% | -25.64% | 1698/2109 |
| 易方达中证信息安 | 2023/5/31 | -35.78% | - | / |
| 易方达中证软件服 | 2023/5/22 | -47.74% | - | / |
| 易方达中证消费电 | 2022/1/12 | -35.63% | -10.31% | 537/2109 |
| 易方达中证绿色电 | 2023/4/3 | 14.00% | 11.59% | 75/2109 |
| 易方达中证上海环 | 2022/7/11 | -31.55% | -14.45% | 809/2109 |
| 易方达MSCI中国A | 2021/10/29 | -26.58% | -7.48% | 373/2109 |
| 易方达中证电信主 | 2023/7/5 | -5.63% | - | / |
| 易方达中证红利低 | 2023/12/6 | 11.35% | - | / |
| 易方达中证500增 | 2023/2/17 | -18.11% | - | / |
| 易方达中证国新央 | 2023/6/21 | -25.23% | - | / |
| 易方达中证A50ET | 2024/3/6 | -2.02% | - | / |
| 易方达上证50增强 | 2024/5/27 | -4.92% | - | / |
| 易方达上证科创板 | 2023/8/23 | -20.36% | - | / |
| 易方达上证科创板 | 2020/9/28 | -48.74% | -25.94% | 1708/2109 |
| 易方达上证科创板 | 2023/11/8 | -33.11% | - | / |
| 易方达上证科创板 | 2024/6/27 | -2.79% | - | / |
| 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 | 259.60% | -15.57% | 851/2348 |
| 易方达裕惠定开混 | 2014/8/18 | 127.60% | -0.90% | 889/4529 |
| 易方达创新驱动混 | 2015/2/13 | 27.70% | -28.82% | 2031/2348 |
| 易方达新经济混合 | 2015/2/12 | 195.50% | -17.18% | 967/2348 |
| 易方达改革红利混 | 2015/4/23 | 47.80% | -13.42% | 682/2348 |
| 易方达裕如混合A | 2015/3/24 | 56.25% | -0.55% | 164/2348 |
| 易方达安心回馈混 | 2015/5/29 | 125.00% | -3.56% | 254/2348 |
| 易方达新常态混合 | 2015/4/30 | -50.70% | -17.70% | 1004/2348 |
| 易方达新收益混合 | 2015/4/17 | 174.61% | -17.84% | 1018/2348 |
| 易方达新收益混合 | 2015/4/17 | 166.27% | -18.04% | 1039/2348 |
| 易方达新利混合 | 2015/4/30 | 76.19% | 5.02% | 36/2348 |
| 易方达新鑫混合I | 2015/5/14 | 72.78% | 4.07% | 51/2348 |
| 易方达新鑫混合E | 2015/5/14 | 68.05% | 3.86% | 55/2348 |
| 易方达新益混合I | 2015/6/16 | 132.99% | 3.99% | 53/2348 |
| 易方达新益混合E | 2015/6/16 | 207.11% | 3.76% | 57/2348 |
| 易方达新享混合A | 2015/5/29 | 139.13% | 5.21% | 33/2348 |
| 易方达新享混合C | 2015/5/29 | 71.80% | 4.89% | 112/4529 |
| 易方达新丝路混合 | 2015/5/27 | 56.00% | -18.92% | 1132/2348 |
| 易方达国企改革混 | 2017/8/23 | 103.80% | -8.49% | 1857/4529 |
| 易方达瑞景混合 | 2015/6/30 | 75.24% | 5.18% | 34/2348 |
| 易方达瑞享混合I | 2015/6/26 | 138.30% | -29.41% | 2063/2348 |
| 易方达瑞享混合E | 2015/6/26 | 93.40% | -29.57% | 2073/2348 |
| 易方达瑞信混合I | 2018/1/30 | 60.70% | 4.18% | 137/4529 |
| 易方达瑞信混合E | 2018/1/30 | 58.56% | 3.96% | 152/4529 |
| 易方达瑞选混合I | 2015/12/2 | 102.22% | 4.09% | 144/4529 |
| 易方达瑞选混合E | 2015/12/2 | 98.51% | 3.97% | 149/4529 |
| 易方达国防军工混 | 2015/6/19 | 16.80% | -24.40% | 1719/2348 |
| 易方达信息产业混 | 2016/9/27 | 120.40% | -11.16% | 2111/4529 |
| 易方达瑞和混合 | 2018/2/2 | 79.05% | 3.86% | 160/4529 |
| 易方达安盈回报混 | 2017/2/16 | 116.35% | -8.26% | 1840/4529 |
| 易方达瑞富混合I | 2017/5/12 | 58.49% | 5.16% | 100/4529 |
| 易方达瑞富混合E | 2017/5/12 | 57.14% | 4.97% | 110/4529 |
| 易方达瑞祺混合I | 2018/1/29 | 64.02% | 2.27% | 298/4529 |
| 易方达瑞祺混合E | 2018/1/29 | 61.99% | 2.10% | 338/4529 |
| 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 | 53.35% | 1.34% | 464/4529 |
| 易方达瑞财混合E | 2016/2/4 | 50.69% | 1.06% | 506/4529 |
| 易方达瑞智混合I | 2017/6/21 | 43.66% | 5.82% | 73/4529 |
| 易方达瑞智混合E | 2017/6/21 | 40.42% | 5.64% | 81/4529 |
| 易方达瑞兴混合I | 2017/6/23 | 49.53% | 5.04% | 106/4529 |
| 易方达瑞兴混合E | 2017/6/23 | 47.60% | 4.88% | 115/4529 |
| 易方达瑞恒混合 | 2018/1/10 | 124.40% | -12.38% | 2247/4529 |
| 易方达瑞祥混合I | 2018/1/19 | 54.48% | 5.46% | 87/4529 |
| 易方达瑞祥混合E | 2018/1/19 | 53.15% | 5.21% | 96/4529 |
| 易方达环保主题混 | 2017/6/2 | 228.10% | -6.47% | 1683/4529 |
| 易方达现代服务业 | 2017/11/22 | 57.20% | -13.63% | 2364/4529 |
| 易方达大健康主题 | 2017/9/27 | 67.80% | -5.36% | 1575/4529 |
| 易方达量化策略精 | 2017/12/19 | 13.90% | -15.63% | 2581/4529 |
| 易方达量化策略精 | 2017/12/19 | 10.20% | -16.01% | 2627/4529 |
| 易方达丰惠混合 | 2017/3/24 | 33.48% | 5.07% | 104/4529 |
| 易方达供给改革混 | 2017/1/25 | 118.45% | -23.38% | 3600/4529 |
| 易方达科瑞混合 | 2017/1/3 | 87.21% | -18.21% | 2902/4529 |
| 易方达瑞通混合A | 2016/12/7 | 97.16% | 4.68% | 119/4529 |
| 易方达瑞通混合C | 2016/12/7 | 94.46% | 4.44% | 128/4529 |
| 易方达瑞弘混合A | 2017/1/11 | 95.76% | 4.82% | 116/4529 |
| 易方达瑞弘混合C | 2017/1/11 | 93.36% | 4.60% | 122/4529 |
| 易方达瑞程混合A | 2016/12/15 | 100.73% | -27.35% | 4030/4529 |
| 易方达瑞程混合C | 2016/12/15 | 100.69% | -27.49% | 4042/4529 |
| 易方达易百智能量 | 2018/1/24 | -21.38% | -24.62% | 3755/4529 |
| 易方达易百智能量 | 2018/1/24 | -22.90% | -24.85% | 3791/4529 |
| 易方达港股通红利 | 2018/3/7 | -38.07% | -6.15% | 1649/4529 |
| 易方达蓝筹精选混 | 2018/9/5 | 58.19% | -23.77% | 3654/4529 |
| 易方达中盘成长混 | 2018/7/4 | 27.79% | -28.24% | 4100/4529 |
| 易方达鑫转增利混 | 2018/11/7 | 88.82% | -9.62% | 1957/4529 |
| 易方达鑫转增利混 | 2018/11/7 | 82.30% | -10.17% | 2006/4529 |
| 易方达鑫转添利混 | 2018/8/9 | 78.59% | 3.33% | 183/4529 |
| 易方达鑫转添利混 | 2018/8/9 | 71.33% | 2.71% | 228/4529 |
| 易方达鑫转招利混 | 2019/1/29 | 39.40% | -17.46% | 2814/4529 |
| 易方达鑫转招利混 | 2019/1/29 | 37.29% | -17.68% | 2842/4529 |
| 易方达汇诚养老2 | 2018/12/26 | 20.85% | -7.13% | 2065/4736 |
| 易方达科融混合 | 2019/3/26 | 139.73% | -7.81% | 1804/4529 |
| 易方达汇诚养老2 | 2019/4/30 | 13.83% | -5.83% | 1916/4736 |
| 易方达汇诚养老2 | 2019/4/30 | 15.87% | -6.59% | 2003/4736 |
| 易方达汇智稳健养 | 2019/11/5 | 10.84% | -1.76% | 1289/4736 |
| 易方达科技创新混 | 2019/4/29 | 106.75% | -20.32% | 3165/4529 |
| 易方达恒盛3个月 | 2019/9/6 | 29.99% | 3.36% | 182/4529 |
| 易方达优选多资产 | 2020/4/9 | 3.60% | -12.59% | 2740/4736 |
| 易方达优选多资产 | 2020/4/9 | 1.84% | -12.93% | 2785/4736 |
| 易方达高端制造混 | 2020/3/16 | 52.98% | -7.77% | 1796/4529 |
| 易方达如意安泰一 | 2020/8/14 | 12.09% | 2.00% | 474/4570 |
| 易方达如意安泰一 | 2020/8/14 | 10.79% | 1.70% | 521/4570 |
| 易方达瑞川混合发 | 2020/4/22 | 27.45% | 4.30% | 135/4529 |
| 易方达瑞川混合发 | 2020/4/22 | 26.42% | 4.10% | 143/4529 |
| 易方达磐恒九个月 | 2020/8/7 | 6.70% | -1.88% | 1045/4529 |
| 易方达磐恒九个月 | 2020/8/7 | 5.02% | -2.27% | 1115/4529 |
| 易方达磐泰一年持 | 2020/8/14 | 15.11% | 3.25% | 188/4529 |
| 易方达磐泰一年持 | 2020/8/14 | 12.42% | 2.63% | 233/4529 |
| 易方达优质企业三 | 2020/6/17 | -22.10% | -22.73% | 3511/4529 |
| 易方达招易一年持 | 2020/6/30 | 15.34% | 2.44% | 263/4529 |
| 易方达招易一年持 | 2020/6/30 | 13.93% | 2.12% | 329/4529 |
| 易方达瑞锦混合发 | 2020/7/7 | 25.53% | 7.29% | 44/4529 |
| 易方达瑞锦混合发 | 2020/7/7 | 24.53% | 7.09% | 46/4529 |
| 易方达创新成长混 | 2020/7/24 | -35.18% | -25.47% | 3849/4529 |
| 易方达悦通一年持 | 2020/12/16 | 11.72% | 4.31% | 132/4529 |
| 易方达悦通一年持 | 2020/12/16 | 10.11% | 3.90% | 157/4529 |
| 易方达悦兴一年持 | 2020/11/27 | -1.18% | -2.78% | 1219/4529 |
| 易方达悦兴一年持 | 2020/11/27 | -2.62% | -3.18% | 1288/4529 |
| 易方达磐固六个月 | 2020/9/3 | 4.61% | -2.10% | 1082/4529 |
| 易方达磐固六个月 | 2020/9/3 | 2.19% | -2.69% | 1198/4529 |
| 易方达悦享一年持 | 2020/9/18 | 6.48% | -1.67% | 1017/4529 |
| 易方达悦享一年持 | 2020/9/18 | 4.84% | -2.06% | 1075/4529 |
| 易方达远见成长混 | 2021/3/5 | -22.35% | -32.30% | 4302/4529 |
| 易方达竞争优势企 | 2021/1/20 | -55.58% | -26.68% | 3975/4529 |
| 易方达高质量严选 | 2020/11/12 | -29.31% | -7.86% | 1807/4529 |
| 易方达科益混合A | 2020/11/2 | -19.86% | -20.31% | 3157/4529 |
| 易方达科益混合C | 2020/11/2 | -22.23% | -20.96% | 3255/4529 |
| 易方达创新未来1 | 2020/11/23 | 0.58% | - | / |
| 易方达瑞安混合发 | 2021/1/8 | -3.20% | -14.17% | 2414/4529 |
| 易方达瑞安混合发 | 2021/1/8 | -3.88% | -14.35% | 2435/4529 |
| 易方达竞争优势企 | 2021/1/20 | -56.20% | -26.98% | 4001/4529 |
| 易方达瑞康混合A | 2021/2/2 | 0.49% | -8.59% | 1867/4529 |
| 易方达瑞康混合C | 2021/2/2 | -0.20% | -8.77% | 1880/4529 |
| 易方达智造优势混 | 2021/1/26 | -14.85% | -4.29% | 1457/4529 |
| 易方达智造优势混 | 2021/1/26 | -16.02% | -4.65% | 1503/4529 |
| 易方达悦盈一年持 | 2021/2/3 | 3.25% | 1.02% | 512/4529 |
| 易方达悦盈一年持 | 2021/2/3 | 1.83% | 0.62% | 588/4529 |
| 易方达宁易一年持 | 2021/4/9 | 5.18% | 1.85% | 389/4529 |
| 易方达宁易一年持 | 2021/4/9 | 3.80% | 1.44% | 442/4529 |
| 易方达远见成长混 | 2021/3/5 | -23.39% | -32.57% | 4315/4529 |
| 易方达悦弘一年持 | 2021/2/19 | 3.53% | 0.70% | 576/4529 |
| 易方达悦弘一年持 | 2021/2/19 | 2.11% | 0.29% | 657/4529 |
| 易方达逆向投资混 | 2021/4/1 | -12.35% | -16.02% | 2629/4529 |
| 易方达逆向投资混 | 2021/4/1 | -13.49% | -16.34% | 2662/4529 |
| 易方达龙头优选两 | 2021/11/22 | -27.18% | -20.99% | 3258/4529 |
| 易方达龙头优选两 | 2021/11/22 | -27.95% | -21.30% | 3299/4529 |
| 易方达悦信一年持 | 2021/5/10 | 3.09% | 0.72% | 568/4529 |
| 易方达悦信一年持 | 2021/5/10 | 1.77% | 0.32% | 648/4529 |
| 易方达稳健增长混 | 2021/4/27 | -20.24% | -7.00% | 1721/4529 |
| 易方达稳健增长混 | 2021/4/27 | -21.01% | -7.28% | 1752/4529 |
| 易方达稳泰一年持 | 2021/4/27 | 10.97% | 6.01% | 70/4529 |
| 易方达稳泰一年持 | 2021/4/27 | 9.72% | 5.64% | 78/4529 |
| 易方达产业升级混 | 2021/7/23 | -25.21% | -5.17% | 1553/4529 |
| 易方达产业升级混 | 2021/7/23 | -26.10% | -5.55% | 1603/4529 |
| 易方达商业模式优 | 2021/8/3 | -20.22% | -13.23% | 2324/4529 |
| 易方达商业模式优 | 2021/8/3 | -21.16% | -13.57% | 2359/4529 |
| 易方达先锋成长混 | 2021/9/23 | -18.54% | -33.66% | 4362/4529 |
| 易方达先锋成长混 | 2021/9/23 | -19.47% | -33.93% | 4368/4529 |
| 易方达长期价值混 | 2021/9/23 | -20.22% | -12.83% | 2290/4529 |
| 易方达长期价值混 | 2021/9/23 | -21.14% | -13.20% | 2320/4529 |
| 易方达稳健回报混 | 2021/5/31 | -22.08% | -8.07% | 1819/4529 |
| 易方达稳健回报混 | 2021/5/31 | -22.81% | -8.34% | 1846/4529 |
| 易方达稳健添利混 | 2021/12/31 | -12.23% | - | / |
| 易方达稳健添利混 | 2021/12/31 | -12.90% | - | / |
| 易方达悦夏一年持 | 2021/6/8 | 3.75% | 0.30% | 655/4529 |
| 易方达悦夏一年持 | 2021/6/8 | 2.46% | -0.10% | 736/4529 |
| 易方达稳健增利混 | 2021/7/20 | -20.73% | -7.48% | 1770/4529 |
| 易方达稳健增利混 | 2021/7/20 | -21.45% | -7.77% | 1797/4529 |
| 易方达核心智造混 | 2021/9/28 | -21.35% | -4.61% | 1496/4529 |
| 易方达港股通成长 | 2021/8/31 | -41.60% | -29.83% | 4207/4529 |
| 易方达港股通成长 | 2021/8/31 | -42.26% | -30.11% | 4220/4529 |
| 易方达优势领航六 | 2021/12/10 | -21.29% | - | / |
| 易方达优势领航六 | 2021/12/10 | -21.91% | - | / |
| 易方达悦丰一年持 | 2021/9/7 | 3.05% | -0.16% | 745/4529 |
| 易方达悦丰一年持 | 2021/9/7 | 1.87% | -0.57% | 831/4529 |
| 易方达全球成长精 | 2022/1/11 | 14.25% | 12.36% | 16/2362 |
| 易方达全球成长精 | 2022/1/11 | 2.04% | 12.51% | 14/2362 |
| 易方达全球成长精 | 2022/1/11 | 13.08% | 11.95% | 19/2362 |
| 易方达全球成长精 | 2022/1/11 | 1.02% | 12.09% | 17/2362 |
| 易方达优势价值一 | 2021/8/24 | -24.49% | -13.99% | 2695/4570 |
| 易方达优势价值一 | 2021/8/24 | -25.36% | -14.33% | 3/5 |
| 易方达悦浦一年持 | 2021/10/21 | 6.60% | 3.30% | 186/4529 |
| 易方达悦浦一年持 | 2021/10/21 | 5.43% | 2.90% | 208/4529 |
| 易方达汇智平衡养 | 2021/11/4 | -12.49% | - | / |
| 易方达均衡优选一 | 2022/5/26 | -5.79% | -11.86% | 590/2348 |
| 易方达均衡优选一 | 2022/5/26 | -6.80% | -12.30% | 615/2348 |
| 易方达趋势优选混 | 2022/3/23 | -38.67% | -22.68% | 1533/2348 |
| 易方达趋势优选混 | 2022/3/23 | -39.30% | -22.99% | 1570/2348 |
| 易方达优选星汇六 | 2023/3/7 | -15.31% | - | / |
| 易方达优选星汇六 | 2023/3/7 | -15.89% | - | / |
| 易方达悦融一年持 | 2021/12/7 | 0.90% | -0.41% | 801/4529 |
| 易方达悦融一年持 | 2021/12/7 | -0.69% | -1.02% | 908/4529 |
| 易方达北交所精选 | 2021/11/23 | -26.21% | -12.95% | 648/2348 |
| 易方达北交所精选 | 2021/11/23 | -27.19% | -13.39% | 680/2348 |
| 易方达品质动能三 | 2022/7/7 | -24.45% | -16.50% | 919/2348 |
| 易方达品质动能三 | 2022/7/7 | -25.07% | -16.84% | 941/2348 |
| 易方达如意安和一 | 2021/12/28 | 3.59% | - | / |
| 易方达如意安和一 | 2021/12/28 | 2.53% | - | / |
| 易方达汇欣平衡养 | 2022/9/16 | -5.80% | - | / |
| 易方达成长动力混 | 2022/2/8 | -8.39% | -5.15% | 307/2348 |
| 易方达成长动力混 | 2022/2/8 | -9.50% | -5.60% | 326/2348 |
| 易方达悦稳一年持 | 2022/3/15 | 3.09% | -0.07% | 729/4529 |
| 易方达悦稳一年持 | 2022/3/15 | 2.36% | -0.37% | 794/4529 |
| 易方达优势驱动一 | 2022/9/6 | -19.20% | - | / |
| 易方达优势驱动一 | 2022/9/6 | -19.65% | - | / |
| 易方达优势先锋一 | 2022/8/16 | -22.04% | - | / |
| 易方达优势先锋一 | 2022/8/16 | -22.49% | - | / |
| 易方达优势长兴三 | 2022/6/21 | -20.46% | - | / |
| 易方达优势长兴三 | 2022/6/21 | -21.12% | - | / |
| 易方达悦鑫一年持 | 2022/5/6 | 0.66% | -1.06% | 915/4529 |
| 易方达悦鑫一年持 | 2022/5/6 | -0.23% | -1.46% | 974/4529 |
| 易方达如意兴安一 | 2022/11/8 | 0.72% | - | / |
| 易方达如意兴安一 | 2022/11/8 | 0.04% | - | / |
| 易方达中证同业存 | 2022/6/2 | 5.07% | 2.37% | 279/4529 |
| 易方达国防军工混 | 2022/6/21 | -33.14% | -24.79% | 1755/2348 |
| 易方达汇康稳健养 | 2022/9/6 | -1.17% | - | / |
| 易方达裕惠定开混 | 2022/8/25 | 1.27% | -1.27% | 941/4529 |
| 易方达安心回馈混 | 2022/9/13 | -8.75% | -3.92% | 1396/4529 |
| 易方达优势风华六 | 2023/5/25 | -13.94% | - | / |
| 易方达汇裕积极养 | 2023/7/31 | -3.68% | - | / |
| 易方达汇诚养老2 | 2022/11/11 | -5.77% | - | / |
| 易方达汇智稳健养 | 2022/11/11 | -0.12% | - | / |
| 易方达汇诚养老2 | 2022/11/16 | -4.28% | - | / |
| 易方达汇诚养老2 | 2022/11/16 | -5.06% | - | / |
| 易方达汇康稳健养 | 2022/11/17 | 0.47% | - | / |
| 易方达汇欣平衡养 | 2022/11/17 | -4.64% | - | / |
| 易方达汇智平衡养 | 2022/11/17 | -4.44% | - | / |
| 易方达安盈回报混 | 2023/3/7 | -10.28% | - | / |
| 易方达裕如混合C | 2023/1/10 | 0.48% | - | / |
| 易方达稳健腾享六 | 2023/8/29 | 1.13% | - | / |
| 易方达稳健腾享六 | 2023/8/29 | 0.85% | - | / |
| 易方达养老2050五 | 2023/7/25 | -3.28% | - | / |
| 易方达港股通优质 | 2023/3/27 | -16.80% | -16.21% | 898/2348 |
| 易方达港股通优质 | 2023/3/27 | -17.35% | -16.63% | 925/2348 |
| 易方达国企主题混 | 2023/5/5 | -15.40% | - | / |
| 易方达国企主题混 | 2023/5/5 | -15.92% | - | / |
| 易方达全球优质企 | 2023/10/31 | 3.66% | - | / |
| 易方达全球优质企 | 2023/10/31 | 3.29% | - | / |
| 易方达全球优质企 | 2023/10/31 | 4.31% | - | / |
| 易方达全球优质企 | 2023/10/31 | 3.88% | - | / |
| 易方达如意安诚六 | 2023/12/21 | 1.83% | - | / |
| 易方达如意安诚六 | 2023/12/21 | 1.65% | - | / |
| 易方达养老2055五 | 2023/11/6 | -2.66% | - | / |
| 易方达养老2045五 | 2024/1/24 | -1.79% | - | / |
| 易方达优势回报混 | 2023/6/1 | -16.76% | - | / |
| 易方达汇享稳健养 | 2024/3/28 | 0.45% | - | / |
| 易方达科技智选混 | 2023/9/26 | -7.05% | - | / |
| 易方达科技智选混 | 2023/9/26 | -7.46% | - | / |
| 易方达信息产业混 | 2023/10/18 | 3.34% | - | / |
| 易方达医疗保健行 | 2023/10/18 | -5.61% | - | / |
| 易方达环保主题混 | 2023/11/15 | 4.11% | - | / |
| 易方达高端制造混 | 2023/11/15 | 1.50% | - | / |
| 易方达全球医药行 | 2023/11/15 | -21.61% | - | / |
| 易方达全球医药行 | 2023/11/15 | -21.23% | - | / |
| 易方达全球配置混 | 2023/9/5 | -5.52% | - | / |
| 易方达全球配置混 | 2023/9/5 | -5.94% | - | / |
| 易方达全球配置混 | 2023/9/5 | -4.95% | - | / |
| 易方达全球配置混 | 2023/9/5 | -5.38% | - | / |
| 易方达平衡视野混 | 2023/12/4 | -3.82% | - | / |
| 易方达平衡视野混 | 2023/12/4 | -3.57% | - | / |
| 易方达平衡视野混 | 2023/12/4 | -3.45% | - | / |
| 易方达汇悦平衡养 | 2024/1/16 | -0.66% | - | / |
| 易方达养老2050五 | 2023/11/6 | -2.37% | - | / |
| 易方达汇裕积极养 | 2023/11/6 | -2.67% | - | / |
| 易方达如意招享混 | 2023/12/18 | 0.84% | - | / |
| 易方达养老2055五 | 2024/2/26 | -2.38% | - | / |
| 易方达红利混合A | 2024/7/19 | - | - | / |
| 易方达红利混合C | 2024/7/19 | - | - | / |
| 易方达产业机遇混 | 1970/1/1 | - | - | / |
| 易方达产业机遇混 | 1970/1/1 | - | - | / |
| 易方达汇悦平衡养 | 2024/5/23 | -3.83% | - | / |
| 易方达养老2045五 | 2024/5/23 | -4.07% | - | / |
| 易方达汇享稳健养 | 2024/7/25 | - | - | / |
| 易方达平稳增长混 | 2002/8/23 | 989.88% | -10.16% | 2005/4529 |
| 易方达策略成长混 | 2003/12/9 | 465.55% | -21.74% | 1446/2348 |
| 易方达积极成长混 | 2004/9/9 | 571.15% | -30.09% | 2102/2348 |
| 易方达价值精选混 | 2006/6/13 | 593.46% | -15.45% | 845/2348 |
| 易方达价值成长混 | 2007/4/2 | 61.79% | -22.89% | 1554/2348 |
| 易方达优质精选混 | 2021/9/10 | -40.28% | -25.13% | 1782/2348 |
| 易方达科汇灵活配 | 2008/10/9 | 342.34% | -16.44% | 912/2348 |
| 易方达科翔混合 | 2008/11/13 | 586.83% | -17.44% | 982/2348 |
| 易方达行业领先混 | 2009/3/26 | 242.40% | -24.46% | 1728/2348 |
| 易方达中小盘混合 | 2008/6/19 | 925.27% | - | / |
| 易方达医疗保健行 | 2011/1/28 | 192.20% | -10.67% | 522/2348 |
| 易方达资源行业混 | 2011/8/16 | 24.80% | 5.32% | 32/2348 |
| 易方达科讯混合 | 2007/12/18 | 101.27% | -9.12% | 453/2348 |
| 易方达策略成长二 | 2006/8/16 | 196.08% | -21.70% | 1442/2348 |
| 易方达科润混合( | 2018/7/5 | -25.92% | -19.03% | 2994/4529 |
| 易方达科顺定开混 | 2018/10/26 | 48.62% | -16.41% | 2677/4529 |
| 易方达优势回报混 | 2022/3/23 | -21.03% | - | / |
| 易方达创新未来混 | 2020/9/29 | -23.87% | -21.17% | 3279/4529 |
| 易方达如意招享混 | 2022/11/1 | -1.18% | - | / |
| 易方达科创板两年 | 2020/7/28 | -24.77% | -24.33% | 3728/4529 |
| 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 | 207.70% | 3.53% | 1048/2342 |
| 易方达永旭定期开 | 2012/6/19 | 96.38% | 4.91% | 298/2342 |
| 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 | 66.90% | 5.47% | 163/2342 |
| 易方达信用债债券 | 2013/4/24 | 59.85% | 5.04% | 261/2342 |
| 易方达纯债1年定 | 2013/7/30 | 68.68% | 4.70% | 312/1299 |
| 易方达纯债1年定 | 2013/7/30 | 62.29% | 4.21% | 532/1299 |
| 易方达高等级信用 | 2013/8/23 | 56.80% | 6.14% | 96/2342 |
| 易方达高等级信用 | 2013/8/23 | 52.99% | 5.72% | 124/2342 |
| 易方达裕丰回报债 | 2013/8/23 | 119.62% | 1.83% | 1836/2342 |
| 易方达丰华债券A | 2019/2/19 | 35.78% | -0.25% | 2000/2342 |
| 易方达投资级信用 | 2013/9/10 | 72.84% | 5.05% | 258/2342 |
| 易方达投资级信用 | 2013/9/10 | 68.36% | 4.79% | 339/2342 |
| 易方达恒久1年定 | 2014/9/10 | 57.64% | 5.22% | 200/2342 |
| 易方达恒久1年定 | 2014/9/10 | 51.40% | 4.68% | 393/2342 |
| 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% | 4.19% | 637/2342 |
| 易方达掌柜季季盈 | 2017/6/15 | - | - | / |
| 易方达中债3-5年 | 2015/7/8 | 32.59% | 3.59% | 851/1299 |
| 易方达裕祥回报债 | 2016/1/22 | 77.71% | 2.28% | 1749/2342 |
| 易方达裕景添利6 | 2016/4/12 | 45.90% | 2.70% | 1578/2342 |
| 易方达丰和债券A | 2016/11/23 | 43.71% | -0.15% | 1988/2342 |
| 易方达裕鑫债券A | 2016/9/5 | 37.32% | -7.46% | 2247/2342 |
| 易方达裕鑫债券C | 2016/9/5 | 35.59% | -7.65% | 2251/2342 |
| 易方达富惠纯债债 | 2016/8/24 | 34.24% | 4.24% | 512/1299 |
| 易方达中债7-10年 | 2016/9/27 | 36.47% | 7.30% | 43/2342 |
| 易方达富华纯债债 | 2020/12/28 | 12.16% | 4.62% | 418/2342 |
| 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 | 32.83% | 4.74% | 360/2342 |
| 易方达恒安定开债 | 2018/5/15 | 28.52% | 5.37% | 176/2342 |
| 易方达富财纯债债 | 2018/10/26 | 21.44% | 3.40% | 1154/2342 |
| 易方达恒信定开债 | 2018/3/27 | 28.39% | 4.22% | 527/1299 |
| 易方达恒惠定开债 | 2018/6/26 | 27.18% | 3.11% | 1348/2342 |
| 易方达安瑞短债债 | 2018/11/14 | 17.39% | 2.96% | 1069/1299 |
| 易方达安瑞短债债 | 2018/11/14 | 16.12% | 2.76% | 1117/1299 |
| 易方达安悦超短债 | 2018/12/5 | 17.09% | 2.56% | 1155/1299 |
| 易方达安悦超短债 | 2018/12/5 | 16.17% | 2.37% | 1181/1299 |
| 易方达安悦超短债 | 2018/12/5 | 16.95% | 2.56% | 1153/1299 |
| 易方达丰华债券C | 2019/2/19 | 32.88% | -0.65% | 2023/2342 |
| 易方达恒利3个月 | 2019/4/4 | 20.38% | 4.38% | 539/2342 |
| 易方达中债1-3年 | 2019/4/29 | 18.54% | 3.28% | 1243/2342 |
| 易方达中债1-3年 | 2019/4/29 | 17.94% | 3.17% | 1304/2342 |
| 易方达中债3-5年 | 2019/7/8 | 22.33% | 4.66% | 410/2342 |
| 易方达中债3-5年 | 2019/7/8 | 22.39% | 4.57% | 438/2342 |
| 易方达中债1-3年 | 2019/12/3 | 15.50% | 3.15% | 1323/2342 |
| 易方达中债1-3年 | 2019/12/3 | 15.14% | 3.16% | 1316/2342 |
| 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 | 17.34% | 4.35% | 553/2342 |
| 易方达年年恒夏纯 | 2019/7/11 | 22.53% | 4.49% | 388/1299 |
| 易方达年年恒夏纯 | 2019/7/11 | 20.70% | 4.18% | 550/1299 |
| 易方达年年恒秋纯 | 2019/10/31 | 21.95% | 5.37% | 156/1299 |
| 易方达年年恒秋纯 | 2019/10/31 | 20.24% | 5.06% | 218/1299 |
| 易方达稳健收益债 | 2019/10/23 | 19.63% | -0.87% | 2039/2342 |
| 易方达裕富债券A | 2020/3/26 | 12.24% | -0.19% | 1992/2342 |
| 易方达裕富债券C | 2020/3/26 | 10.37% | -0.55% | 2014/2342 |
| 易方达恒裕一年定 | 2020/3/12 | 21.31% | 6.94% | 58/2342 |
| 易方达恒茂39个月 | 2020/7/16 | 13.16% | 2.59% | 1624/2342 |
| 易方达年年恒春纯 | 2020/4/27 | 14.58% | 4.47% | 401/1299 |
| 易方达年年恒春纯 | 2020/4/27 | 13.12% | 4.15% | 558/1299 |
| 易方达中债7-10年 | 2020/7/7 | 23.97% | 7.19% | 48/2342 |
| 易方达恒智63个月 | 2020/7/24 | 15.69% | 3.83% | 903/2683 |
| 易方达年年恒实纯 | 2021/1/6 | 15.89% | 5.02% | 266/2342 |
| 易方达年年恒实纯 | 2021/1/6 | 14.66% | 4.69% | 387/2342 |
| 易方达悦安一年持 | 2021/4/6 | -0.49% | -2.00% | 2113/2342 |
| 易方达悦安一年持 | 2021/4/6 | -1.80% | -2.39% | 2133/2342 |
| 易方达稳鑫30天滚 | 2021/4/8 | 10.78% | 3.81% | 851/2342 |
| 易方达稳鑫30天滚 | 2021/4/8 | 10.07% | 3.62% | 986/2342 |
| 易方达裕兴3个月 | 2022/2/28 | 7.60% | 3.18% | 1004/1299 |
| 易方达稳丰90天滚 | 2021/7/30 | 9.39% | 3.29% | 1241/2342 |
| 易方达稳丰90天滚 | 2021/7/30 | 8.73% | 3.08% | 1363/2342 |
| 易方达裕华利率债 | 2021/11/26 | 9.06% | 3.84% | 738/1299 |
| 易方达稳悦120天 | 2021/11/16 | 9.87% | - | / |
| 易方达稳悦120天 | 2021/11/16 | 9.28% | - | / |
| 易方达裕丰回报债 | 2022/8/23 | 1.91% | 1.42% | 143/462 |
| 易方达丰和债券C | 2022/9/28 | 0.69% | -0.56% | 240/462 |
| 易方达岁丰添利债 | 2022/11/7 | 4.46% | 3.27% | 1251/2342 |
| 易方达裕祥回报债 | 2023/3/7 | 3.08% | 1.83% | 127/462 |
| 易方达富惠纯债债 | 2022/12/20 | 6.89% | 4.13% | 570/1299 |
| 易方达裕浙3个月 | 2023/6/15 | 3.87% | - | / |
| 易方达恒固18个月 | 2023/3/6 | 4.02% | 2.86% | 1093/1299 |
| 易方达恒固18个月 | 2023/3/6 | 3.67% | 2.61% | 1143/1299 |
| 易方达安益90天持 | 2023/5/18 | 4.13% | - | / |
| 易方达安益90天持 | 2023/5/18 | 3.94% | - | / |
| 易方达优选投资级 | 2023/10/25 | 3.85% | - | / |
| 易方达安裕60天持 | 2023/7/18 | 4.46% | - | / |
| 易方达安裕60天持 | 2023/7/18 | 4.31% | - | / |
| 易方达悦和稳健一 | 2024/2/19 | 0.75% | - | / |
| 易方达悦和稳健一 | 2024/2/19 | 0.58% | - | / |
| 易方达优选投资级 | 2023/10/25 | 3.95% | - | / |
| 易方达安瑞短债债 | 2023/12/7 | 1.93% | - | / |
| 易方达安汇120天 | 2023/10/31 | 2.21% | - | / |
| 易方达安汇120天 | 2023/10/31 | 2.08% | - | / |
| 易方达富惠纯债债 | 2023/9/25 | 3.73% | - | / |
| 易方达兴利180天 | 2024/3/18 | 2.44% | - | / |
| 易方达兴利180天 | 2024/3/18 | 2.33% | - | / |
| 易方达安嘉30天持 | 2023/12/27 | 1.49% | - | / |
| 易方达安嘉30天持 | 2023/12/27 | 1.36% | - | / |
| 易方达信用债债券 | 2023/11/29 | 4.60% | - | / |
| 易方达投资级信用 | 2023/11/29 | 4.41% | - | / |
| 易方达纯债债券D | 2024/4/17 | 1.29% | - | / |
| 易方达安泽180天 | 2024/1/24 | 1.90% | - | / |
| 易方达安泽180天 | 2024/1/24 | 1.80% | - | / |
| 易方达中债0-3年 | 2024/3/20 | 1.05% | - | / |
| 易方达中债0-3年 | 2024/3/20 | 1.03% | - | / |
| 易方达安丰六个月 | 2024/4/11 | 0.96% | - | / |
| 易方达安丰六个月 | 2024/4/11 | 0.91% | - | / |
| 易方达高等级信用 | 2024/4/17 | 1.44% | - | / |
| 易方达中债1-5年 | 2024/6/5 | 0.47% | - | / |
| 易方达中债1-5年 | 2024/6/5 | 0.46% | - | / |
| 易方达悦丰稳健债 | 1970/1/1 | - | - | / |
| 易方达悦丰稳健债 | 1970/1/1 | - | - | / |
| 易方达中债新综指 | 2024/6/13 | 0.82% | - | / |
| 易方达稳健收益债 | 2008/1/29 | 201.35% | -0.90% | 266/462 |
| 易方达稳健收益债 | 2008/1/29 | 216.67% | -0.60% | 244/462 |
| 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 | 254.61% | 6.01% | 101/2342 |
| 易方达增强回报债 | 2008/3/19 | 231.33% | 5.61% | 143/2342 |
| 易方达安心回报债 | 2011/6/21 | 261.67% | -0.34% | 229/462 |
| 易方达安心回报债 | 2011/6/21 | 245.33% | -0.75% | 255/462 |
| 易方达双债增强债 | 2011/12/1 | 133.06% | -2.97% | 2156/2342 |
| 易方达双债增强债 | 2011/12/1 | 122.05% | -3.41% | 2168/2342 |
| 易方达纯债债券A | 2012/5/3 | 70.38% | 4.65% | 332/1299 |
| 易方达纯债债券C | 2012/5/3 | 62.36% | 4.24% | 510/1299 |
| 易方达安和中短债 | 2020/12/7 | 36.49% | 2.18% | 6/10 |
| 易方达安和中短债 | 2020/12/7 | 38.60% | 2.47% | 2/10 |
| 易方达安源中短债 | 2019/5/28 | 28.50% | 3.14% | 63/71 |
| 易方达安源中短债 | 2019/5/28 | 30.79% | 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 | 70.03% | 5.60% | 124/1299 |
| 易方达中债新综指 | 2012/11/8 | 64.22% | 5.22% | 201/2342 |
| 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 | 1.39% | 0.3773 | 427/542 |
| 易方达天天理财货 | 2013/3/4 | 1.64% | 0.4429 | 197/283 |
| 易方达天天理财货 | 2013/3/4 | 1.65% | 0.4452 | 193/283 |
| 易方达易理财货币 | 2013/10/24 | 1.47% | 0.4065 | 316/542 |
| 易方达现金增利货 | 2015/2/5 | 1.56% | 0.4150 | 129/542 |
| 易方达现金增利货 | 2015/2/5 | 1.81% | 0.4807 | 16/283 |
| 易方达财富快线货 | 2014/6/17 | 1.55% | 0.4203 | 224/542 |
| 易方达财富快线货 | 2014/6/17 | 1.80% | 0.4842 | 101/283 |
| 易方达天天增利货 | 2014/6/25 | 1.38% | 0.3681 | 394/542 |
| 易方达天天增利货 | 2014/6/25 | 1.63% | 0.4341 | 142/283 |
| 易方达龙宝货币A | 2014/9/12 | 1.57% | 0.4189 | 116/542 |
| 易方达龙宝货币B | 2014/9/12 | 1.74% | 0.4646 | 25/283 |
| 易方达天天发货币 | 2017/2/16 | 1.57% | 0.4483 | 104/542 |
| 易方达天天发货币 | 2017/2/16 | 1.81% | 0.4995 | 5/283 |
| 易方达财富快线货 | 2014/12/3 | 1.55% | 0.4183 | 315/542 |
| 易方达增金宝货币 | 2015/1/20 | 1.53% | 0.4287 | 141/542 |
| 易方达现金增利货 | 2018/3/8 | 1.77% | 0.4698 | 22/542 |
| 易方达龙宝货币C | 2017/8/29 | 1.70% | 0.4537 | 41/283 |
| 易方达天天理财货 | 2017/10/23 | 1.39% | 0.3769 | 464/542 |
| 易方达易理财货币 | 2019/12/23 | 1.72% | 0.4721 | 97/283 |
| 易方达增金宝货币 | 2020/9/10 | 1.77% | 0.4945 | 42/283 |
| 易方达保证金货币 | 2023/6/5 | 1.34% | 0.3641 | 419/542 |
| 易方达保证金货币 | 2023/6/5 | 1.59% | 0.4298 | 119/542 |
| 易方达天天理财货 | 2023/8/8 | 1.64% | 0.4424 | 163/542 |
| 易方达天天发货币 | 2023/7/31 | 1.81% | 0.4995 | 4/542 |
| 易方达货币A | 2005/2/2 | 1.17% | 0.2053 | 458/542 |
| 易方达货币B | 2006/7/18 | 1.41% | 0.2707 | 196/283 |
| 易方达保证金货币 | 2013/3/29 | 1.33% | 0.3616 | 465/542 |
| 易方达保证金货币 | 2013/3/29 | 1.58% | 0.4325 | 194/283 |
| 易方达货币E | 2014/11/21 | 1.17% | 0.2046 | 461/542 |
| 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 | 63.34% | -12.69% | 913/2167 |
| 易方达原油(QDII | 2016/12/19 | 21.98% | 7.74% | 92/227 |
| 易方达原油(QDII | 2016/12/19 | 23.01% | 8.21% | 81/227 |
| 易方达原油(QDII | 2016/12/19 | 18.11% | 7.82% | 90/227 |
| 易方达标普500指 | 2016/12/2 | 130.26% | 17.97% | 32/227 |
| 易方达标普医疗保 | 2016/11/28 | 87.17% | 1.23% | 138/227 |
| 易方达标普生物科 | 2016/12/13 | 38.82% | 16.86% | 18/80 |
| 易方达标普信息科 | 2016/12/13 | 327.02% | 29.41% | 4/227 |
| 易方达纳斯达克1 | 2017/6/23 | 197.61% | 22.01% | 16/227 |
| 易方达香港恒生综 | 2018/8/13 | -32.68% | -23.95% | 11/11 |
| 易方达中证海外中 | 2019/1/18 | -21.60% | -0.38% | 58/80 |
| 易方达中证海外中 | 2019/1/18 | -23.67% | -0.78% | 61/80 |
| 易方达中证海外中 | 2019/1/18 | -25.64% | -0.18% | 56/80 |
| 易方达中证海外中 | 2019/1/18 | -27.60% | -0.65% | 60/80 |
| 易方达中短期美元 | 2019/6/5 | 13.74% | 3.65% | 10/32 |
| 易方达中短期美元 | 2019/6/5 | 12.04% | 3.34% | 14/32 |
| 易方达中短期美元 | 2019/6/5 | 10.01% | 3.78% | 9/32 |
| 易方达中短期美元 | 2019/6/5 | 8.35% | 3.49% | 11/32 |
| 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 | 22.58% | 18.89% | 9/80 |
| 易方达黄金主题( | 2019/10/11 | 21.93% | 18.80% | 11/80 |
| 易方达黄金主题( | 2019/10/11 | 21.05% | 18.97% | 8/80 |
| 易方达全球医药行 | 2020/1/20 | -29.80% | -20.56% | 222/227 |
| 易方达全球医药行 | 2020/1/20 | -32.28% | -20.45% | 221/227 |
| 易方达标普500指 | 2021/7/19 | 35.78% | 17.41% | 36/227 |
| 易方达标普500指 | 2021/7/19 | 23.40% | 17.53% | 35/227 |
| 易方达标普医疗保 | 2021/7/21 | 10.29% | 0.77% | 145/227 |
| 易方达标普医疗保 | 2021/7/21 | -0.07% | 0.90% | 144/227 |
| 易方达标普生物科 | 2021/7/23 | -14.08% | 16.28% | 41/227 |
| 易方达标普生物科 | 2021/7/23 | -22.03% | 16.39% | 38/227 |
| 易方达标普信息科 | 2021/7/21 | 61.15% | 28.80% | 7/227 |
| 易方达标普信息科 | 2021/7/21 | 46.00% | 28.96% | 6/227 |
| 易方达纳斯达克1 | 2021/7/23 | 34.21% | 21.45% | 18/227 |
| 易方达纳斯达克1 | 2021/7/23 | 21.80% | 21.60% | 17/227 |
| 易方达恒生国企联 | 2012/8/21 | -22.74% | -7.15% | 8/38 |
| 易方达恒生国企联 | 2012/8/21 | -31.46% | -7.04% | 7/38 |
| 易方达恒生国企联 | 2012/8/21 | -31.46% | -7.04% | 6/38 |
| 易方达亚洲精选股 | 2010/1/21 | -0.50% | -2.55% | 172/227 |
| 易方达标普消费品 | 2012/6/4 | 173.10% | -12.80% | 200/227 |
| 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 | -0.90% | 18.82% | 10/80 |
| 易方达香港恒生综 | 2016/11/2 | -22.85% | -23.79% | 36/38 |
| 易方达标普500指 | 2016/12/2 | 138.92% | 17.82% | 34/227 |
| 易方达标普医疗保 | 2016/11/28 | 93.70% | 1.11% | 140/227 |
| 易方达标普生物科 | 2016/12/13 | 44.45% | 16.70% | 37/227 |
| 易方达标普信息科 | 2016/12/13 | 344.24% | 29.24% | 5/227 |
| 易方达原油(QDII | 2016/12/19 | 27.00% | 8.06% | 86/227 |
| 易方达恒生国企( | 2012/8/9 | -19.89% | -7.02% | 5/38 |
| 易方达日兴资管日 | 2019/6/12 | 36.65% | 7.84% | 3/11 |
| 易方达恒生科技E | 2021/5/18 | -52.78% | -19.43% | 25/38 |
| 易方达中证海外中 | 2017/1/4 | -0.38% | -0.42% | 59/80 |
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
基金公司公告更多>
- 易方达竞争优势企业混合型证券投资基金（...(2024-07-26)
- 易方达沪深300非银行金融交易型开放式指...(2024-07-26)
- 易方达沪深300指数精选增强型证券投资基...(2024-07-26)
- 易方达亚洲精选股票型证券投资基金基金产...(2024-07-26)
- 易方达双债增强债券型证券投资基金（易方...(2024-07-26)
- 易方达医疗保健行业混合型证券投资基金（...(2024-07-26)
- 易方达双债增强债券型证券投资基金（易方...(2024-07-26)
- 易方达沪深300指数精选增强型证券投资基...(2024-07-26)
- 易方达增金宝货币市场基金（易方达增金宝...(2024-07-26)
- 易方达中证装备产业交易型开放式指数证券...(2024-07-26)
- 易方达中证现代农业主题交易型开放式指数...(2024-07-26)
- 易方达增金宝货币市场基金（易方达增金宝...(2024-07-26)
- 易方达竞争优势企业混合型证券投资基金（...(2024-07-26)
- 易方达中证2000交易型开放式指数证券投资...(2024-07-26)
- 易方达国证信息技术创新主题交易型开放式...(2024-07-26)
- 易方达标普500指数证券投资基金（LOF）（...(2024-07-26)
- 易方达裕华利率债3个月定期开放债券型证...(2024-07-26)
- 易方达悦丰稳健债券型证券投资基金托管协...(2024-07-26)
- 易方达悦丰稳健债券型证券投资基金基金合...(2024-07-26)