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：421 | 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
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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 | 423 |
| 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。 | ||
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| 基金产品明细 | |||||
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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 | 5.364% |
| 刘文贵 | 2023/11/9 | 0年6个月 | 0.223% |
| 明朗 | 2023/11/9 | 0年6个月 | 0.7% |
| PAN LINGDAN | 2023/6/21 | 0年10个月 | 0.316% |
| 欧阳良琦 | 2023/5/6 | 1年0个月 | 0.549% |
| 刘文魁 | 2023/9/9 | 0年8个月 | -0.319% |
| 许征 | 2023/3/7 | 1年2个月 | 0.346% |
| 鲍杰 | 2022/12/7 | 1年5个月 | 0.618% |
| 伍臣东 | 2021/10/20 | 2年6个月 | -0.265% |
| 杜才鸣 | 2021/3/20 | 3年1个月 | -0.738% |
| 宋钊贤 | 2020/9/5 | 3年8个月 | 0.165% |
| 黄健生 | 2020/3/12 | 4年2个月 | -0.314% |
| 张湛 | 2020/2/27 | 4年2个月 | -0.428% |
| 李栩 | 2022/11/26 | 1年5个月 | 0.243% |
| 李树建 | 2023/9/9 | 0年8个月 | -0.055% |
| 殷明 | 2021/3/20 | 3年1个月 | -0.222% |
| 庞亚平 | 2018/8/23 | 5年8个月 | -0.302% |
| 王元春 | 2018/12/8 | 5年5个月 | -0.125% |
| 刘树荣 | 2017/7/18 | 6年9个月 | 0.052% |
| 杨桢霄 | 2016/8/20 | 7年8个月 | -0.498% |
| 官泽帆 | 2016/9/24 | 7年7个月 | 0.06% |
| 成曦 | 2016/5/7 | 8年0个月 | -0.316% |
| 林伟斌 | 2013/2/4 | 11年3个月 | 0.245% |
| 郭杰 | 2012/10/20 | 11年6个月 | 0.112% |
| 萧楠 | 2012/9/28 | 11年7个月 | 0.684% |
| 陈皓 | 2012/9/28 | 11年7个月 | -0.423% |
| 郑希 | 2012/9/28 | 11年7个月 | -0.073% |
| 余海燕 | 2010/12/10 | 13年5个月 | -0.232% |
| 王建军 | 2010/9/27 | 13年7个月 | -0.093% |
| 张胜记 | 2010/2/12 | 14年3个月 | 0.651% |
| 冯波 | 2009/12/31 | 14年4个月 | -0.513% |
| 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 | 0.955% |
| 唐博伦 | 2024/4/30 | 0年0个月 | 3.515% |
| 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 | 0.24% |
| 彭珂 | 2023/10/14 | 0年7个月 | -0.596% |
| 许征 | 2023/3/7 | 1年2个月 | 0.428% |
| 李剑锋 | 2022/10/12 | 1年7个月 | 0.361% |
| 包正钰 | 2022/9/14 | 1年8个月 | 0.73% |
| 张琦 | 2022/4/21 | 2年0个月 | -0.359% |
| 张振琪 | 2021/12/22 | 2年4个月 | 0.629% |
| 黄亦磊 | 2021/9/10 | 2年8个月 | -0.068% |
| 贾健 | 2021/5/29 | 2年11个月 | -0.137% |
| 李中阳 | 2021/5/19 | 2年11个月 | 0.512% |
| 何崇恺 | 2019/11/28 | 4年5个月 | 0.446% |
| 王成 | 2019/11/28 | 4年5个月 | 0.596% |
| 张浩然 | 2020/1/23 | 4年3个月 | 0.118% |
| 杨康 | 2019/11/7 | 4年6个月 | 1.1% |
| 蔡荣成 | 2019/4/23 | 5年0个月 | 0.763% |
| 杨宗昌 | 2019/4/23 | 5年0个月 | 1.435% |
| 殷明 | 2021/3/20 | 3年1个月 | -0.467% |
| 刘健维 | 2019/7/12 | 4年10个月 | 0.833% |
| 汪玲 | 2018/11/30 | 5年5个月 | -0.161% |
| 于博 | 2021/12/14 | 2年4个月 | -0.338% |
| 王元春 | 2018/12/8 | 5年5个月 | 1.405% |
| 胡文伯 | 2020/10/16 | 3年6个月 | 0.285% |
| 易瓅 | 2023/5/13 | 0年12个月 | 0.43% |
| 胡云峰 | 2022/4/2 | 2年1个月 | -0.096% |
| 祁禾 | 2017/12/27 | 6年4个月 | 1.268% |
| 杨嘉文 | 2017/12/27 | 6年4个月 | 0.403% |
| 杨桢霄 | 2016/8/20 | 7年8个月 | 0.898% |
| 张晓宇 | 2023/3/7 | 1年2个月 | 0.287% |
| 武阳 | 2015/8/5 | 8年9个月 | 0.545% |
| 张雅君 | 2014/7/19 | 9年9个月 | 0.503% |
| 纪玲云 | 2013/9/14 | 10年8个月 | -0.091% |
| 林虎 | 2021/9/8 | 2年8个月 | 1.121% |
| 郭杰 | 2012/10/20 | 11年6个月 | 0.733% |
| 张坤 | 2012/9/28 | 11年7个月 | -0.042% |
| 萧楠 | 2012/9/28 | 11年7个月 | 0.912% |
| 陈皓 | 2012/9/28 | 11年7个月 | 1.009% |
| 郑希 | 2012/9/28 | 11年7个月 | 0.73% |
| 胡剑 | 2012/2/29 | 12年2个月 | 0.125% |
| 孙松 | 2018/12/25 | 5年4个月 | 0.114% |
| 张清华 | 2013/12/23 | 10年4个月 | 0.776% |
| 刘朝阳 | 2011/4/7 | 13年1个月 | 0.722% |
| 王建军 | 2010/9/27 | 13年7个月 | -0.475% |
| 李一硕 | 2014/7/12 | 9年10个月 | 0.11% |
| 冯波 | 2009/12/31 | 14年4个月 | 0.195% |
| 袁方 | 2008/4/19 | 16年0个月 | 0.914% |
| 林海 | 2004/12/30 | 19年4个月 | -0.54% |
| 付浩 | 2004/2/17 | 20年2个月 | 0.442% |
| 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 | 0.075% |
| 胡剑 | 2012/2/29 | 12年2个月 | 0.389% |
| 李一硕 | 2014/7/12 | 9年10个月 | 0.111% |
| 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 | 0.119% |
| 田鑫 | 2023/1/11 | 1年4个月 | -0.17% |
| 王丹 | 1970/1/1 | 0年0个月 | 0% |
| 李中阳 | 2021/5/19 | 2年11个月 | -0.239% |
| 刘琬姝 | 2022/12/29 | 1年4个月 | 0.058% |
| 杨真 | 2020/11/28 | 3年5个月 | 0.051% |
| 藏海涛 | 2020/2/29 | 4年2个月 | 0.058% |
| 王成 | 2019/11/28 | 4年5个月 | 0.244% |
| 杨康 | 2019/11/7 | 4年6个月 | -0.164% |
| 胡文伯 | 2020/10/16 | 3年6个月 | -0.508% |
| 易瓅 | 2023/5/13 | 0年12个月 | 0.036% |
| 梁莹 | 2014/9/24 | 9年7个月 | 0.002% |
| 张雅君 | 2014/7/19 | 9年9个月 | 0.075% |
| 纪玲云 | 2013/9/14 | 10年8个月 | 0.023% |
| 林虎 | 2021/9/8 | 2年8个月 | -0.252% |
| 石大怿 | 2012/11/12 | 11年6个月 | 0.001% |
| 胡剑 | 2012/2/29 | 12年2个月 | 0.284% |
| 王晓晨 | 2011/8/15 | 12年9个月 | 0.304% |
| 张清华 | 2013/12/23 | 10年4个月 | 0.666% |
| 刘朝阳 | 2011/4/7 | 13年1个月 | -0.073% |
| 李一硕 | 2014/7/12 | 9年10个月 | 0.054% |
| 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 | -0.004% |
| 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 | 2.628% |
| PAN LINGDAN | 2023/6/21 | 0年10个月 | 0.459% |
| 宋钊贤 | 2020/9/5 | 3年8个月 | -0.072% |
| 张湛 | 2020/2/27 | 4年2个月 | -0.105% |
| 祁广东 | 2019/5/13 | 5年0个月 | 0.198% |
| 王元春 | 2018/12/8 | 5年5个月 | 0.051% |
| 周宇 | 2017/4/21 | 7年0个月 | 0.108% |
| 刘树荣 | 2017/7/18 | 6年9个月 | -0.016% |
| 杨桢霄 | 2016/8/20 | 7年8个月 | -0.887% |
| 成曦 | 2016/5/7 | 8年0个月 | -0.053% |
| 张坤 | 2012/9/28 | 11年7个月 | -0.64% |
| 余海燕 | 2010/12/10 | 13年5个月 | -0.171% |
| 费鹏 | 2012/4/25 | 12年0个月 | 0.312% |
| 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 | -21.19% | -8.72% | 766/2104 |
| 易方达沪深300医 | 2017/11/22 | -15.88% | -19.26% | 1552/2104 |
| 易方达黄金ETF联 | 2016/7/1 | 80.09% | 19.85% | 17/2104 |
| 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 | 18.35% | -14.53% | 1119/2104 |
| 易方达上证中盘E | 2017/6/2 | 45.20% | -4.29% | 441/2104 |
| 易方达创业板ETF | 2017/6/2 | -3.79% | -20.00% | 1594/2104 |
| 易方达上证50增强 | 2017/6/6 | 63.26% | 2.89% | 222/2104 |
| 易方达恒生国企联 | 2018/2/9 | -31.39% | -2.16% | 355/2104 |
| 易方达标普消费品 | 2018/2/9 | 57.66% | -11.13% | 929/2161 |
| 易方达深证成指E | 2018/8/13 | 10.36% | - | / |
| 易方达MSCI中国A | 2019/3/13 | 29.45% | -5.49% | 136/877 |
| 易方达MSCI中国A | 2019/3/13 | 28.46% | -5.59% | 137/877 |
| 易方达中证500ET | 2019/3/20 | 15.20% | -16.48% | 1273/2104 |
| 易方达中证500ET | 2019/3/20 | 14.55% | -16.56% | 1282/2104 |
| 易方达沪深300ET | 2019/4/25 | 3.98% | -5.69% | 575/2104 |
| 易方达上证50ETF | 2019/9/9 | 8.45% | 0.12% | 286/2104 |
| 易方达上证50ETF | 2019/9/9 | 7.90% | 0.02% | 291/2104 |
| 易方达ESG责任投 | 2019/9/2 | 43.13% | -3.31% | 98/877 |
| 易方达中证国企一 | 2020/1/21 | 33.49% | -4.92% | 489/2104 |
| 易方达中证国企一 | 2020/1/21 | 32.73% | -5.02% | 498/2104 |
| 易方达中证800ET | 2019/10/21 | 12.94% | -7.18% | 712/2104 |
| 易方达中证800ET | 2019/10/21 | 12.39% | -7.27% | 721/2104 |
| 易方达沪深300非 | 2019/8/20 | -22.27% | -8.81% | 768/2104 |
| 易方达沪深300医 | 2019/8/20 | -19.58% | -19.33% | 1556/2104 |
| 易方达金融行业股 | 2020/5/7 | 11.69% | 0.33% | 64/877 |
| 易方达研究精选股 | 2020/2/21 | -21.39% | -21.15% | 638/877 |
| 易方达中证红利E | 2020/7/8 | 37.62% | 6.73% | 150/2104 |
| 易方达中证红利E | 2020/7/8 | 37.07% | 6.63% | 153/2104 |
| 易方达消费精选股 | 2020/4/13 | -22.62% | -11.70% | 309/877 |
| 易方达均衡成长股 | 2020/5/22 | -11.30% | -14.10% | 383/877 |
| 易方达中证银行E | 2020/8/7 | 25.49% | 18.84% | 27/2104 |
| 易方达信息行业精 | 2020/8/24 | -19.86% | -12.58% | 330/877 |
| 易方达核心优势股 | 2021/1/28 | -31.47% | -4.86% | 125/877 |
| 易方达核心优势股 | 2021/1/28 | -32.42% | -5.24% | 132/877 |
| 易方达医药生物股 | 2020/11/4 | -40.96% | -3.95% | 110/877 |
| 易方达医药生物股 | 2020/11/4 | -41.81% | -4.32% | 118/877 |
| 易方达战略新兴产 | 2021/1/13 | -28.40% | -9.37% | 244/877 |
| 易方达战略新兴产 | 2021/1/13 | -29.39% | -9.72% | 259/877 |
| 易方达中证万得生 | 2020/12/3 | -52.01% | -22.75% | 1710/2104 |
| 易方达沪深300精 | 2020/12/30 | -26.28% | 1.42% | 248/2104 |
| 易方达沪深300精 | 2020/12/30 | -27.12% | 1.04% | 260/2104 |
| 易方达上证科创5 | 2021/3/1 | -40.30% | -21.90% | 1664/2104 |
| 易方达上证科创5 | 2021/3/1 | -40.50% | -21.98% | 1668/2104 |
| 易方达中证500量 | 2021/6/15 | -21.12% | -10.84% | 866/2104 |
| 易方达中证500量 | 2021/6/15 | -21.84% | -11.10% | 896/2104 |
| 易方达中证全指证 | 2022/3/2 | -12.99% | -9.30% | 788/2104 |
| 易方达中证全指证 | 2022/3/2 | -13.23% | -9.39% | 792/2104 |
| 易方达中证科技5 | 2022/2/14 | -32.64% | -22.65% | 1706/2104 |
| 易方达中证科技5 | 2022/2/14 | -33.12% | -22.88% | 1714/2104 |
| 易方达中证人工智 | 2022/3/1 | -12.90% | -18.60% | 1488/2104 |
| 易方达中证人工智 | 2022/3/1 | -13.09% | -18.67% | 1493/2104 |
| 易方达中证龙头企 | 2022/2/22 | -14.83% | -6.65% | 680/2104 |
| 易方达中证龙头企 | 2022/2/22 | -15.65% | -7.03% | 706/2104 |
| 易方达中证军工指 | 2021/7/19 | -22.68% | -17.09% | 1337/2104 |
| 易方达中小企业1 | 2021/7/21 | -37.65% | -16.36% | 1260/2104 |
| 易方达中证国有企 | 2021/7/19 | -15.85% | -4.05% | 429/2104 |
| 易方达中证全指证 | 2021/7/19 | -24.31% | -11.22% | 908/2104 |
| 易方达上证50指数 | 2021/7/23 | -17.10% | -1.07% | 321/2104 |
| 易方达中证科创创 | 2021/8/24 | -43.83% | -16.26% | 1253/2104 |
| 易方达中证科创创 | 2021/8/24 | -44.32% | -16.52% | 1276/2104 |
| 易方达恒生科技E | 2022/4/29 | -9.12% | -13.72% | 1055/2104 |
| 易方达恒生科技E | 2022/4/29 | -9.88% | -13.99% | 1078/2104 |
| 易方达中证内地低 | 2022/4/7 | -26.68% | -19.41% | 1561/2104 |
| 易方达中证内地低 | 2022/4/7 | -27.24% | -19.66% | 1573/2104 |
| 易方达高质量增长 | 2022/5/6 | -31.75% | -20.87% | 622/877 |
| 易方达高质量增长 | 2022/5/6 | -31.94% | -20.70% | 614/877 |
| 易方达MSCI中国A | 2021/12/28 | -20.17% | -1.21% | 326/2104 |
| 易方达MSCI中国A | 2021/12/28 | -20.78% | -1.50% | 335/2104 |
| 易方达中证长江保 | 2023/4/11 | -16.40% | -14.44% | 1113/2104 |
| 易方达中证长江保 | 2023/4/11 | -16.73% | -14.70% | 1133/2104 |
| 易方达MSCI中国A | 2022/9/23 | -18.43% | - | / |
| 易方达MSCI中国A | 2022/9/23 | -19.03% | - | / |
| 易方达中证1000E | 2023/1/18 | -29.16% | -23.74% | 1767/2104 |
| 易方达中证1000E | 2023/1/18 | -29.47% | -23.97% | 1776/2104 |
| 易方达中证上海环 | 2023/3/21 | -15.10% | -9.96% | 813/2104 |
| 易方达中证上海环 | 2023/3/21 | -15.44% | -10.22% | 826/2104 |
| 易方达中证1000量 | 2023/4/25 | -20.79% | - | / |
| 易方达中证1000量 | 2023/4/25 | -21.18% | - | / |
| 易方达北证50成份 | 2022/12/27 | -25.69% | -13.66% | 1047/2104 |
| 易方达北证50成份 | 2022/12/27 | -26.04% | -13.93% | 1072/2104 |
| 易方达中证光伏产 | 2023/4/11 | -45.63% | -39.82% | 2075/2104 |
| 易方达中证光伏产 | 2023/4/11 | -45.84% | -40.00% | 2080/2104 |
| 易方达中证云计算 | 2023/3/15 | -20.85% | -28.56% | 1904/2104 |
| 易方达中证云计算 | 2023/3/15 | -21.17% | -28.78% | 1906/2104 |
| 易方达中证医疗E | 2023/3/15 | -34.56% | -25.72% | 1839/2104 |
| 易方达中证医疗E | 2023/3/15 | -34.82% | -25.94% | 1845/2104 |
| 易方达中证港股通 | 2023/3/20 | -12.21% | -12.42% | 966/2104 |
| 易方达中证港股通 | 2023/3/20 | -12.57% | -12.69% | 983/2104 |
| 易方达中证装备产 | 2023/7/25 | -20.29% | - | / |
| 易方达中证装备产 | 2023/7/25 | -20.53% | - | / |
| 易方达中证芯片产 | 2023/6/13 | -14.53% | - | / |
| 易方达中证芯片产 | 2023/6/13 | -14.82% | - | / |
| 易方达中证港股通 | 2023/8/8 | -28.03% | - | / |
| 易方达中证港股通 | 2023/8/8 | -28.26% | - | / |
| 易方达中证家电龙 | 2023/9/19 | -0.89% | - | / |
| 易方达中证家电龙 | 2023/9/19 | -1.14% | - | / |
| 易方达中证消费电 | 2023/10/17 | 7.50% | - | / |
| 易方达中证消费电 | 2023/10/17 | 7.26% | - | / |
| 易方达信息行业精 | 2023/11/15 | 3.73% | - | / |
| 易方达金融行业股 | 2023/10/18 | 0.09% | - | / |
| 易方达中证绿色电 | 2023/9/12 | 14.97% | - | / |
| 易方达中证绿色电 | 2023/9/12 | 14.68% | - | / |
| 易方达中证软件服 | 2023/10/10 | -31.21% | - | / |
| 易方达中证软件服 | 2023/10/10 | -31.37% | - | / |
| 易方达中证电信主 | 2023/9/21 | 0.47% | - | / |
| 易方达中证电信主 | 2023/9/21 | 0.22% | - | / |
| 易方达中证物联网 | 2023/9/26 | -1.70% | - | / |
| 易方达中证物联网 | 2023/9/26 | -1.97% | - | / |
| 易方达中证港股通 | 2023/9/21 | -9.77% | - | / |
| 易方达中证港股通 | 2023/9/21 | -9.99% | - | / |
| 易方达中证新能源 | 2023/9/26 | -21.30% | - | / |
| 易方达中证新能源 | 2023/9/26 | -21.49% | - | / |
| 易方达中证500质 | 2023/9/21 | 0.12% | - | / |
| 易方达中证500质 | 2023/9/21 | -0.12% | - | / |
| 易方达中证生物科 | 2023/9/19 | -19.54% | - | / |
| 易方达中证生物科 | 2023/9/19 | -19.73% | - | / |
| 易方达中证港股通 | 2024/1/4 | 11.06% | - | / |
| 易方达中证港股通 | 2024/1/4 | 10.91% | - | / |
| 易方达中证国新央 | 2024/2/20 | -4.34% | - | / |
| 易方达中证国新央 | 2024/2/20 | -4.45% | - | / |
| 易方达中证创新药 | 2023/11/14 | -25.23% | - | / |
| 易方达中证创新药 | 2023/11/14 | -25.38% | - | / |
| 易方达上证科创板 | 2024/1/4 | -2.26% | - | / |
| 易方达上证科创板 | 2024/1/4 | -2.41% | - | / |
| 易方达中证100ET | 2024/1/5 | 9.02% | - | / |
| 易方达中证100ET | 2024/1/5 | 8.84% | - | / |
| 易方达中证沪港深 | 2024/1/5 | 9.92% | - | / |
| 易方达中证沪港深 | 2024/1/5 | 9.76% | - | / |
| 易方达中证石化产 | 2024/1/5 | 10.62% | - | / |
| 易方达中证石化产 | 2024/1/5 | 10.46% | - | / |
| 易方达中证沪港深 | 2024/1/4 | 8.20% | - | / |
| 易方达中证沪港深 | 2024/1/4 | 8.02% | - | / |
| 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 | 2.95% | - | / |
| 易方达国证信息技 | 2024/1/5 | 2.79% | - | / |
| 易方达深证50ETF | 2024/1/10 | 8.78% | - | / |
| 易方达深证50ETF | 2024/1/10 | 8.61% | - | / |
| 易方达中证红利低 | 2024/3/12 | 4.30% | - | / |
| 易方达中证红利低 | 2024/3/12 | 4.19% | - | / |
| 易方达上证科创板 | 2024/1/31 | 11.43% | - | / |
| 易方达上证科创板 | 2024/1/31 | 11.29% | - | / |
| 易方达创业板中盘 | 2024/6/26 | 0.05% | - | / |
| 易方达创业板中盘 | 2024/6/26 | 0.03% | - | / |
| 易方达国证机器人 | 2024/5/21 | -9.74% | - | / |
| 易方达国证机器人 | 2024/5/21 | -9.79% | - | / |
| 易方达国证新能源 | 2024/4/23 | -5.66% | - | / |
| 易方达国证新能源 | 2024/4/23 | -5.73% | - | / |
| 易方达中证汽车零 | 2024/5/7 | -10.33% | - | / |
| 易方达中证汽车零 | 2024/5/7 | -10.38% | - | / |
| 易方达中证A50ET | 2024/4/23 | -0.71% | - | / |
| 易方达中证A50ET | 2024/4/23 | -0.76% | - | / |
| 易方达恒生港股通 | 2024/7/2 | -3.03% | - | / |
| 易方达恒生港股通 | 2024/7/2 | -3.05% | - | / |
| 易方达上证50增强 | 2004/3/22 | 485.29% | 3.14% | 216/2104 |
| 易方达深证100ET | 2009/12/1 | 21.60% | -14.31% | 1102/2104 |
| 易方达沪深300ET | 2009/8/26 | 39.80% | -5.50% | 550/2104 |
| 易方达上证中盘E | 2010/3/31 | 77.03% | -4.05% | 428/2104 |
| 易方达消费行业股 | 2010/8/20 | 244.90% | -8.08% | 219/877 |
| 易方达创业板ETF | 2011/9/20 | 78.65% | -19.80% | 1580/2104 |
| 易方达沪深300量 | 2012/7/5 | 130.40% | -7.25% | 719/2104 |
| 易方达深证50ETF | 2023/11/29 | 2.66% | - | / |
| 易方达国证机器人 | 2024/1/10 | -10.06% | - | / |
| 易方达中证2000E | 2023/9/13 | -19.54% | - | / |
| 易方达国证信息技 | 2023/9/20 | -13.37% | - | / |
| 易方达恒生港股通 | 2024/3/27 | 5.03% | - | / |
| 易方达中证半导体 | 2024/6/6 | 0.33% | - | / |
| 易方达中证汽车零 | 2024/2/8 | -3.90% | - | / |
| 易方达国证新能源 | 2024/1/31 | 11.38% | - | / |
| 易方达创业板中盘 | 2023/12/15 | -19.70% | - | / |
| 易方达创业板成长 | 2024/5/8 | -5.93% | - | / |
| 易方达中证500质 | 2021/12/17 | -21.46% | -3.26% | 393/2104 |
| 易方达中证1000E | 2022/7/28 | -30.11% | -24.34% | 1789/2104 |
| 易方达中证100ET | 2023/7/11 | -7.24% | - | / |
| 易方达纳斯达克1 | 2023/8/17 | 30.59% | - | / |
| 易方达中证稀土产 | 2021/9/1 | -46.90% | -22.22% | 1684/2104 |
| 易方达中证科创创 | 2021/6/28 | -53.85% | -17.18% | 1349/2104 |
| 易方达中证全指建 | 2022/3/4 | -41.33% | -25.31% | 1831/2104 |
| 易方达中证港股通 | 2022/2/22 | -9.71% | -1.76% | 343/2104 |
| 易方达中证消费5 | 2022/4/28 | -12.72% | -8.43% | 754/2104 |
| 易方达中证科技5 | 2020/3/16 | -14.02% | -23.70% | 1762/2104 |
| 易方达中证人工智 | 2020/7/27 | -27.35% | -19.71% | 1574/2104 |
| 易方达中证生物科 | 2021/1/14 | -58.19% | -19.50% | 1564/2104 |
| 易方达中证医疗E | 2021/7/8 | -65.46% | -26.90% | 1877/2104 |
| 易方达中证物联网 | 2021/10/13 | -25.31% | -12.28% | 960/2104 |
| 易方达深证100ET | 2006/3/24 | 373.06% | -15.21% | 1169/2104 |
| 易方达创业板ETF | 2011/9/20 | 94.04% | -20.28% | 1607/2104 |
| 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 | 32.95% | -16.11% | 1237/2104 |
| 易方达中证银行E | 2020/8/7 | 48.22% | 19.20% | 22/2104 |
| 易方达中证万得生 | 2020/12/3 | -32.80% | -22.52% | 1699/2104 |
| 易方达中证万得并 | 2021/1/1 | -60.20% | -18.25% | 1456/2104 |
| 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 | 221.43% | 22.81% | 30/2161 |
| 易方达中证军工指 | 2015/7/8 | -29.05% | -16.88% | 1312/2104 |
| 易方达中证国有企 | 2015/6/15 | -15.50% | -3.82% | 1/1 |
| 易方达中证全指证 | 2015/7/8 | -36.10% | -10.87% | 871/2104 |
| 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 | 3.23% | -0.68% | 260/2358 |
| 易方达上证50ETF | 2019/9/6 | 8.44% | 0.33% | 278/2104 |
| 易方达上证中盘E | 2010/3/29 | 80.36% | -4.16% | 432/2104 |
| 易方达沪深300ET | 2013/3/6 | 75.96% | -5.77% | 585/2104 |
| 易方达中证500ET | 2015/8/27 | -7.09% | -16.98% | 1321/2104 |
| 易方达沪深300医 | 2013/9/23 | 36.36% | -20.18% | 1603/2104 |
| 易方达沪深300非 | 2014/6/26 | 73.68% | -9.28% | 787/2104 |
| 易方达MSCI中国A | 2018/5/17 | 39.83% | -5.67% | 138/877 |
| 易方达中证军工E | 2017/7/14 | 7.79% | -17.27% | 1356/2104 |
| 易方达中证全指证 | 2017/7/27 | -19.02% | -10.02% | 817/2104 |
| 易方达中证港股通 | 2023/5/31 | -10.17% | - | / |
| 易方达中证港股通 | 2022/3/14 | -12.96% | -12.73% | 986/2104 |
| 易方达中证香港证 | 2020/3/13 | -9.91% | -17.53% | 1383/2104 |
| 易方达中证港股通 | 2022/1/19 | -40.29% | -30.15% | 1939/2104 |
| 易方达恒生ETF(Q | 2024/4/10 | 6.29% | - | / |
| 易方达恒生港股通 | 2022/3/3 | -16.36% | -14.07% | 1085/2104 |
| 易方达MSCI美国5 | 2023/11/6 | 25.84% | - | / |
| 易方达中证国企一 | 2019/11/6 | 26.18% | -3.77% | 416/2104 |
| 易方达中证红利E | 2019/11/26 | 58.90% | 7.27% | 144/2104 |
| 易方达中证800ET | 2019/10/8 | 11.85% | -7.04% | 707/2104 |
| 易方达中证内地低 | 2021/4/15 | -16.08% | -19.91% | 1586/2104 |
| 易方达中证创新药 | 2021/2/3 | -51.70% | -20.05% | 1599/2104 |
| 易方达中证新能源 | 2021/3/11 | -32.38% | -34.94% | 2035/2104 |
| 易方达中证银行E | 2021/5/20 | 6.18% | 20.74% | 5/2104 |
| 易方达中证芯片产 | 2021/12/15 | -36.73% | -11.79% | 940/2104 |
| 易方达中证云计算 | 2021/3/29 | -19.91% | -30.13% | 1937/2104 |
| 易方达中证石化产 | 2021/6/9 | -25.03% | -5.56% | 558/2104 |
| 易方达中证智能电 | 2021/4/29 | -20.40% | -20.30% | 1608/2104 |
| 易方达中证沪港深 | 2021/8/3 | -20.42% | -5.17% | 521/2104 |
| 易方达中证沪港深 | 2021/9/15 | -18.18% | -4.19% | 434/2104 |
| 易方达中证长江保 | 2021/11/26 | -36.84% | -15.17% | 1166/2104 |
| 易方达中证现代农 | 2021/12/2 | -27.27% | -14.04% | 1083/2104 |
| 易方达中证装备产 | 2021/12/29 | -43.58% | -23.51% | 1744/2104 |
| 易方达中证信息安 | 2023/5/31 | -33.92% | - | / |
| 易方达中证软件服 | 2023/5/22 | -46.35% | - | / |
| 易方达中证消费电 | 2022/1/12 | -31.07% | -5.70% | 578/2104 |
| 易方达中证绿色电 | 2023/4/3 | 14.08% | 10.21% | 105/2104 |
| 易方达中证上海环 | 2022/7/11 | -28.89% | -10.38% | 839/2104 |
| 易方达MSCI中国A | 2021/10/29 | -23.31% | -1.33% | 328/2104 |
| 易方达中证电信主 | 2023/7/5 | -2.66% | - | / |
| 易方达中证红利低 | 2023/12/6 | 13.50% | - | / |
| 易方达中证500增 | 2023/2/17 | -13.99% | - | / |
| 易方达中证国新央 | 2023/6/21 | -23.25% | - | / |
| 易方达中证A50ET | 2024/3/6 | 2.17% | - | / |
| 易方达上证50增强 | 2024/5/27 | -0.40% | - | / |
| 易方达上证科创板 | 2023/8/23 | -15.24% | - | / |
| 易方达上证科创板 | 2020/9/28 | -46.19% | -23.06% | 1721/2104 |
| 易方达上证科创板 | 2023/11/8 | -29.19% | - | / |
| 易方达上证科创板 | 2024/6/27 | 2.80% | - | / |
| 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 | 283.00% | -12.52% | 929/2358 |
| 易方达裕惠定开混 | 2014/8/18 | 131.20% | 0.91% | 762/4586 |
| 易方达创新驱动混 | 2015/2/13 | 31.60% | -27.89% | 2130/2358 |
| 易方达新经济混合 | 2015/2/12 | 211.00% | -13.42% | 997/2358 |
| 易方达改革红利混 | 2015/4/23 | 56.80% | -9.52% | 693/2358 |
| 易方达裕如混合A | 2015/3/24 | 58.73% | 1.58% | 161/2358 |
| 易方达安心回馈混 | 2015/5/29 | 128.30% | -1.76% | 293/2358 |
| 易方达新常态混合 | 2015/4/30 | -47.80% | -10.31% | 755/2358 |
| 易方达新收益混合 | 2015/4/17 | 186.11% | -12.47% | 923/2358 |
| 易方达新收益混合 | 2015/4/17 | 177.55% | -12.64% | 943/2358 |
| 易方达新利混合 | 2015/4/30 | 76.82% | 5.79% | 68/2358 |
| 易方达新鑫混合I | 2015/5/14 | 72.90% | 4.27% | 88/2358 |
| 易方达新鑫混合E | 2015/5/14 | 68.18% | 4.06% | 93/2358 |
| 易方达新益混合I | 2015/6/16 | 133.41% | 5.05% | 80/2358 |
| 易方达新益混合E | 2015/6/16 | 207.63% | 4.81% | 82/2358 |
| 易方达新享混合A | 2015/5/29 | 139.44% | 5.64% | 72/2358 |
| 易方达新享混合C | 2015/5/29 | 72.21% | 5.49% | 149/4586 |
| 易方达新丝路混合 | 2015/5/27 | 64.50% | -14.32% | 1071/2358 |
| 易方达国企改革混 | 2017/8/23 | 118.40% | 2.06% | 506/4586 |
| 易方达瑞景混合 | 2015/6/30 | 75.87% | 5.89% | 66/2358 |
| 易方达瑞享混合I | 2015/6/26 | 151.00% | -25.16% | 2001/2358 |
| 易方达瑞享混合E | 2015/6/26 | 103.80% | -25.29% | 2011/2358 |
| 易方达瑞信混合I | 2018/1/30 | 61.11% | 4.74% | 187/4586 |
| 易方达瑞信混合E | 2018/1/30 | 58.98% | 4.52% | 202/4586 |
| 易方达瑞选混合I | 2015/12/2 | 105.64% | 6.59% | 102/4586 |
| 易方达瑞选混合E | 2015/12/2 | 101.81% | 6.38% | 112/4586 |
| 易方达国防军工混 | 2015/6/19 | 19.40% | -23.07% | 1868/2358 |
| 易方达信息产业混 | 2016/9/27 | 135.60% | -8.75% | 2305/4586 |
| 易方达瑞和混合 | 2018/2/2 | 79.99% | 4.78% | 183/4586 |
| 易方达安盈回报混 | 2017/2/16 | 121.87% | -4.11% | 1752/4586 |
| 易方达瑞富混合I | 2017/5/12 | 59.51% | 6.48% | 108/4586 |
| 易方达瑞富混合E | 2017/5/12 | 58.04% | 6.22% | 118/4586 |
| 易方达瑞祺混合I | 2018/1/29 | 66.52% | 4.50% | 204/4586 |
| 易方达瑞祺混合E | 2018/1/29 | 64.49% | 4.36% | 210/4586 |
| 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 | 55.09% | 2.69% | 373/4586 |
| 易方达瑞财混合E | 2016/2/4 | 52.41% | 2.50% | 403/4586 |
| 易方达瑞智混合I | 2017/6/21 | 43.55% | 6.15% | 120/4586 |
| 易方达瑞智混合E | 2017/6/21 | 40.42% | 6.05% | 125/4586 |
| 易方达瑞兴混合I | 2017/6/23 | 49.95% | 5.72% | 136/4586 |
| 易方达瑞兴混合E | 2017/6/23 | 48.02% | 5.56% | 145/4586 |
| 易方达瑞恒混合 | 2018/1/10 | 141.20% | -4.74% | 1842/4586 |
| 易方达瑞祥混合I | 2018/1/19 | 55.31% | 6.49% | 107/4586 |
| 易方达瑞祥混合E | 2018/1/19 | 53.98% | 6.32% | 113/4586 |
| 易方达环保主题混 | 2017/6/2 | 236.20% | -4.89% | 1857/4586 |
| 易方达现代服务业 | 2017/11/22 | 63.30% | -7.74% | 2190/4586 |
| 易方达大健康主题 | 2017/9/27 | 73.00% | -0.80% | 1158/4586 |
| 易方达量化策略精 | 2017/12/19 | 20.30% | -10.02% | 2446/4586 |
| 易方达量化策略精 | 2017/12/19 | 16.40% | -10.46% | 2500/4586 |
| 易方达丰惠混合 | 2017/3/24 | 34.11% | 6.00% | 126/4586 |
| 易方达供给改革混 | 2017/1/25 | 135.71% | -16.69% | 3218/4586 |
| 易方达科瑞混合 | 2017/1/3 | 95.33% | -13.77% | 2880/4586 |
| 易方达瑞通混合A | 2016/12/7 | 97.52% | 5.33% | 159/4586 |
| 易方达瑞通混合C | 2016/12/7 | 94.82% | 5.09% | 168/4586 |
| 易方达瑞弘混合A | 2017/1/11 | 96.44% | 5.60% | 143/4586 |
| 易方达瑞弘混合C | 2017/1/11 | 94.04% | 5.38% | 154/4586 |
| 易方达瑞程混合A | 2016/12/15 | 107.00% | -26.43% | 4254/4586 |
| 易方达瑞程混合C | 2016/12/15 | 106.96% | -26.58% | 4261/4586 |
| 易方达易百智能量 | 2018/1/24 | -19.62% | -25.64% | 4201/4586 |
| 易方达易百智能量 | 2018/1/24 | -21.17% | -25.87% | 4220/4586 |
| 易方达港股通红利 | 2018/3/7 | -36.95% | -3.42% | 1662/4586 |
| 易方达蓝筹精选混 | 2018/9/5 | 66.77% | -16.13% | 3150/4586 |
| 易方达中盘成长混 | 2018/7/4 | 35.46% | -22.06% | 3899/4586 |
| 易方达鑫转增利混 | 2018/11/7 | 94.43% | -5.93% | 1961/4586 |
| 易方达鑫转增利混 | 2018/11/7 | 87.74% | -6.49% | 2033/4586 |
| 易方达鑫转添利混 | 2018/8/9 | 80.10% | 4.45% | 208/4586 |
| 易方达鑫转添利混 | 2018/8/9 | 72.79% | 3.83% | 245/4586 |
| 易方达鑫转招利混 | 2019/1/29 | 45.75% | -12.80% | 2754/4586 |
| 易方达鑫转招利混 | 2019/1/29 | 43.56% | -13.02% | 2794/4586 |
| 易方达汇诚养老2 | 2018/12/26 | 22.53% | -6.41% | 2029/4736 |
| 易方达科融混合 | 2019/3/26 | 156.10% | -1.01% | 1206/4586 |
| 易方达汇诚养老2 | 2019/4/30 | 15.18% | -5.16% | 1904/4736 |
| 易方达汇诚养老2 | 2019/4/30 | 17.37% | -5.90% | 1971/4736 |
| 易方达汇智稳健养 | 2019/11/5 | 11.60% | -1.28% | 1238/4736 |
| 易方达科技创新混 | 2019/4/29 | 117.70% | -18.17% | 3434/4586 |
| 易方达恒盛3个月 | 2019/9/6 | 31.13% | 4.49% | 205/4586 |
| 易方达优选多资产 | 2020/4/9 | 5.80% | -12.31% | 2743/4736 |
| 易方达优选多资产 | 2020/4/9 | 4.01% | -12.66% | 2780/4736 |
| 易方达高端制造混 | 2020/3/16 | 57.84% | -5.18% | 1895/4586 |
| 易方达如意安泰一 | 2020/8/14 | 12.81% | 2.59% | 405/4572 |
| 易方达如意安泰一 | 2020/8/14 | 11.50% | 2.28% | 459/4572 |
| 易方达瑞川混合发 | 2020/4/22 | 29.46% | 6.54% | 104/4586 |
| 易方达瑞川混合发 | 2020/4/22 | 28.42% | 6.32% | 114/4586 |
| 易方达磐恒九个月 | 2020/8/7 | 7.78% | -0.50% | 1088/4586 |
| 易方达磐恒九个月 | 2020/8/7 | 6.09% | -0.90% | 1179/4586 |
| 易方达磐泰一年持 | 2020/8/14 | 16.51% | 4.72% | 190/4586 |
| 易方达磐泰一年持 | 2020/8/14 | 13.80% | 4.09% | 223/4586 |
| 易方达优质企业三 | 2020/6/17 | -17.97% | -15.10% | 3032/4586 |
| 易方达招易一年持 | 2020/6/30 | 15.67% | 3.19% | 300/4586 |
| 易方达招易一年持 | 2020/6/30 | 14.27% | 2.88% | 344/4586 |
| 易方达瑞锦混合发 | 2020/7/7 | 25.80% | 7.74% | 76/4586 |
| 易方达瑞锦混合发 | 2020/7/7 | 24.80% | 7.53% | 80/4586 |
| 易方达创新成长混 | 2020/7/24 | -32.71% | -24.24% | 4108/4586 |
| 易方达悦通一年持 | 2020/12/16 | 12.21% | 5.16% | 166/4586 |
| 易方达悦通一年持 | 2020/12/16 | 10.61% | 4.74% | 186/4586 |
| 易方达悦兴一年持 | 2020/11/27 | -0.05% | -0.75% | 1153/4586 |
| 易方达悦兴一年持 | 2020/11/27 | -1.50% | -1.15% | 1237/4586 |
| 易方达磐固六个月 | 2020/9/3 | 5.73% | -0.57% | 1105/4586 |
| 易方达磐固六个月 | 2020/9/3 | 3.30% | -1.16% | 1241/4586 |
| 易方达悦享一年持 | 2020/9/18 | 7.50% | -0.18% | 1009/4586 |
| 易方达悦享一年持 | 2020/9/18 | 5.86% | -0.56% | 1104/4586 |
| 易方达远见成长混 | 2021/3/5 | -17.94% | -27.21% | 4294/4586 |
| 易方达竞争优势企 | 2021/1/20 | -53.00% | -20.10% | 3673/4586 |
| 易方达高质量严选 | 2020/11/12 | -24.58% | -2.71% | 1548/4586 |
| 易方达科益混合A | 2020/11/2 | -16.32% | -15.49% | 3074/4586 |
| 易方达科益混合C | 2020/11/2 | -18.78% | -16.17% | 3154/4586 |
| 易方达创新未来1 | 2020/11/23 | 0.58% | - | / |
| 易方达瑞安混合发 | 2021/1/8 | -0.34% | -11.21% | 2577/4586 |
| 易方达瑞安混合发 | 2021/1/8 | -1.04% | -11.39% | 2597/4586 |
| 易方达竞争优势企 | 2021/1/20 | -53.65% | -20.42% | 3715/4586 |
| 易方达瑞康混合A | 2021/2/2 | 2.35% | -6.50% | 2034/4586 |
| 易方达瑞康混合C | 2021/2/2 | 1.65% | -6.67% | 2057/4586 |
| 易方达智造优势混 | 2021/1/26 | -12.38% | -2.06% | 1407/4586 |
| 易方达智造优势混 | 2021/1/26 | -13.59% | -2.44% | 1487/4586 |
| 易方达悦盈一年持 | 2021/2/3 | 3.98% | 2.23% | 462/4586 |
| 易方达悦盈一年持 | 2021/2/3 | 2.54% | 1.81% | 557/4586 |
| 易方达宁易一年持 | 2021/4/9 | 5.73% | 2.66% | 377/4586 |
| 易方达宁易一年持 | 2021/4/9 | 4.35% | 2.24% | 460/4586 |
| 易方达远见成长混 | 2021/3/5 | -19.04% | -27.50% | 4303/4586 |
| 易方达悦弘一年持 | 2021/2/19 | 4.24% | 1.89% | 542/4586 |
| 易方达悦弘一年持 | 2021/2/19 | 2.83% | 1.49% | 628/4586 |
| 易方达逆向投资混 | 2021/4/1 | -8.87% | -11.60% | 2614/4586 |
| 易方达逆向投资混 | 2021/4/1 | -10.06% | -11.95% | 2663/4586 |
| 易方达龙头优选两 | 2021/11/22 | -24.04% | -13.92% | 2898/4586 |
| 易方达龙头优选两 | 2021/11/22 | -24.84% | -14.26% | 2935/4586 |
| 易方达悦信一年持 | 2021/5/10 | 3.82% | 1.97% | 522/4586 |
| 易方达悦信一年持 | 2021/5/10 | 2.50% | 1.57% | 615/4586 |
| 易方达稳健增长混 | 2021/4/27 | -17.92% | -2.27% | 1450/4586 |
| 易方达稳健增长混 | 2021/4/27 | -18.71% | -2.57% | 1517/4586 |
| 易方达稳泰一年持 | 2021/4/27 | 11.57% | 6.92% | 95/4586 |
| 易方达稳泰一年持 | 2021/4/27 | 10.31% | 6.54% | 105/4586 |
| 易方达产业升级混 | 2021/7/23 | -22.72% | -2.56% | 1515/4586 |
| 易方达产业升级混 | 2021/7/23 | -23.64% | -2.95% | 1594/4586 |
| 易方达商业模式优 | 2021/8/3 | -15.09% | -3.98% | 1738/4586 |
| 易方达商业模式优 | 2021/8/3 | -16.09% | -4.37% | 1784/4586 |
| 易方达先锋成长混 | 2021/9/23 | -13.89% | -28.71% | 4347/4586 |
| 易方达先锋成长混 | 2021/9/23 | -14.86% | -28.99% | 4358/4586 |
| 易方达长期价值混 | 2021/9/23 | -15.09% | -3.57% | 1679/4586 |
| 易方达长期价值混 | 2021/9/23 | -16.06% | -3.97% | 1736/4586 |
| 易方达稳健回报混 | 2021/5/31 | -19.58% | -2.98% | 1601/4586 |
| 易方达稳健回报混 | 2021/5/31 | -20.34% | -3.28% | 1646/4586 |
| 易方达稳健添利混 | 2021/12/31 | -9.56% | - | / |
| 易方达稳健添利混 | 2021/12/31 | -10.25% | - | / |
| 易方达悦夏一年持 | 2021/6/8 | 4.50% | 1.60% | 604/4586 |
| 易方达悦夏一年持 | 2021/6/8 | 3.21% | 1.20% | 693/4586 |
| 易方达稳健增利混 | 2021/7/20 | -18.26% | -2.56% | 1516/4586 |
| 易方达稳健增利混 | 2021/7/20 | -18.99% | -2.85% | 1574/4586 |
| 易方达核心智造混 | 2021/9/28 | -18.73% | -1.98% | 1395/4586 |
| 易方达港股通成长 | 2021/8/31 | -38.93% | -24.05% | 4084/4586 |
| 易方达港股通成长 | 2021/8/31 | -39.62% | -24.35% | 4114/4586 |
| 易方达优势领航六 | 2021/12/10 | -17.82% | - | / |
| 易方达优势领航六 | 2021/12/10 | -18.46% | - | / |
| 易方达悦丰一年持 | 2021/9/7 | 3.85% | 1.21% | 691/4586 |
| 易方达悦丰一年持 | 2021/9/7 | 2.67% | 0.80% | 798/4586 |
| 易方达全球成长精 | 2022/1/11 | 18.28% | 12.23% | 32/2350 |
| 易方达全球成长精 | 2022/1/11 | 5.74% | 12.47% | 30/2350 |
| 易方达全球成长精 | 2022/1/11 | 17.08% | 11.81% | 36/2350 |
| 易方达全球成长精 | 2022/1/11 | 4.65% | 12.08% | 33/2350 |
| 易方达优势价值一 | 2021/8/24 | -21.48% | -11.91% | 2635/4572 |
| 易方达优势价值一 | 2021/8/24 | -22.39% | -12.28% | 3/5 |
| 易方达悦浦一年持 | 2021/10/21 | 7.50% | 4.66% | 197/4586 |
| 易方达悦浦一年持 | 2021/10/21 | 6.32% | 4.24% | 219/4586 |
| 易方达汇智平衡养 | 2021/11/4 | -11.40% | - | / |
| 易方达均衡优选一 | 2022/5/26 | -2.83% | -8.10% | 604/2358 |
| 易方达均衡优选一 | 2022/5/26 | -3.87% | -8.56% | 636/2358 |
| 易方达趋势优选混 | 2022/3/23 | -34.51% | -17.28% | 1361/2358 |
| 易方达趋势优选混 | 2022/3/23 | -35.18% | -17.61% | 1394/2358 |
| 易方达优选星汇六 | 2023/3/7 | -11.85% | - | / |
| 易方达优选星汇六 | 2023/3/7 | -12.46% | - | / |
| 易方达悦融一年持 | 2021/12/7 | 1.66% | 0.78% | 802/4586 |
| 易方达悦融一年持 | 2021/12/7 | 0.08% | 0.18% | 937/4586 |
| 易方达北交所精选 | 2021/11/23 | -24.15% | -12.92% | 960/2358 |
| 易方达北交所精选 | 2021/11/23 | -25.15% | -13.36% | 989/2358 |
| 易方达品质动能三 | 2022/7/7 | -21.18% | -12.60% | 937/2358 |
| 易方达品质动能三 | 2022/7/7 | -21.82% | -12.95% | 963/2358 |
| 易方达如意安和一 | 2021/12/28 | 4.00% | - | / |
| 易方达如意安和一 | 2021/12/28 | 2.94% | - | / |
| 易方达汇欣平衡养 | 2022/9/16 | -4.61% | - | / |
| 易方达成长动力混 | 2022/2/8 | -2.92% | 1.15% | 178/2358 |
| 易方达成长动力混 | 2022/2/8 | -4.10% | 0.65% | 207/2358 |
| 易方达悦稳一年持 | 2022/3/15 | 3.86% | 1.17% | 704/4586 |
| 易方达悦稳一年持 | 2022/3/15 | 3.13% | 0.86% | 775/4586 |
| 易方达优势驱动一 | 2022/9/6 | -15.63% | - | / |
| 易方达优势驱动一 | 2022/9/6 | -16.10% | - | / |
| 易方达优势先锋一 | 2022/8/16 | -18.74% | - | / |
| 易方达优势先锋一 | 2022/8/16 | -19.21% | - | / |
| 易方达优势长兴三 | 2022/6/21 | -16.84% | - | / |
| 易方达优势长兴三 | 2022/6/21 | -17.53% | - | / |
| 易方达悦鑫一年持 | 2022/5/6 | 1.53% | 0.31% | 903/4586 |
| 易方达悦鑫一年持 | 2022/5/6 | 0.63% | -0.11% | 994/4586 |
| 易方达如意兴安一 | 2022/11/8 | 1.77% | - | / |
| 易方达如意兴安一 | 2022/11/8 | 1.09% | - | / |
| 易方达中证同业存 | 2022/6/2 | 5.02% | 2.34% | 437/4586 |
| 易方达国防军工混 | 2022/6/21 | -31.64% | -23.45% | 1893/2358 |
| 易方达汇康稳健养 | 2022/9/6 | 0.24% | - | / |
| 易方达裕惠定开混 | 2022/8/25 | 2.88% | 0.55% | 852/4586 |
| 易方达安心回馈混 | 2022/9/13 | -7.44% | -2.20% | 1429/4586 |
| 易方达优势风华六 | 2023/5/25 | -10.19% | - | / |
| 易方达汇裕积极养 | 2023/7/31 | -2.05% | - | / |
| 易方达汇诚养老2 | 2022/11/11 | -4.47% | - | / |
| 易方达汇智稳健养 | 2022/11/11 | 0.57% | - | / |
| 易方达汇诚养老2 | 2022/11/16 | -3.15% | - | / |
| 易方达汇诚养老2 | 2022/11/16 | -3.83% | - | / |
| 易方达汇康稳健养 | 2022/11/17 | 1.91% | - | / |
| 易方达汇欣平衡养 | 2022/11/17 | -3.44% | - | / |
| 易方达汇智平衡养 | 2022/11/17 | -3.26% | - | / |
| 易方达安盈回报混 | 2023/3/7 | -7.98% | - | / |
| 易方达裕如混合C | 2023/1/10 | 2.08% | - | / |
| 易方达稳健腾享六 | 2023/8/29 | 1.74% | - | / |
| 易方达稳健腾享六 | 2023/8/29 | 1.47% | - | / |
| 易方达养老2050五 | 2023/7/25 | -1.70% | - | / |
| 易方达港股通优质 | 2023/3/27 | -13.80% | -12.13% | 893/2358 |
| 易方达港股通优质 | 2023/3/27 | -14.36% | -12.57% | 933/2358 |
| 易方达国企主题混 | 2023/5/5 | -9.57% | - | / |
| 易方达国企主题混 | 2023/5/5 | -10.11% | - | / |
| 易方达全球优质企 | 2023/10/31 | 5.36% | - | / |
| 易方达全球优质企 | 2023/10/31 | 4.99% | - | / |
| 易方达全球优质企 | 2023/10/31 | 6.10% | - | / |
| 易方达全球优质企 | 2023/10/31 | 5.74% | - | / |
| 易方达如意安诚六 | 2023/12/21 | 2.53% | - | / |
| 易方达如意安诚六 | 2023/12/21 | 2.35% | - | / |
| 易方达养老2055五 | 2023/11/6 | -1.11% | - | / |
| 易方达养老2045五 | 2024/1/24 | -0.37% | - | / |
| 易方达优势回报混 | 2023/6/1 | -13.69% | - | / |
| 易方达汇享稳健养 | 2024/3/28 | 0.75% | - | / |
| 易方达科技智选混 | 2023/9/26 | -2.13% | - | / |
| 易方达科技智选混 | 2023/9/26 | -2.55% | - | / |
| 易方达信息产业混 | 2023/10/18 | 10.50% | - | / |
| 易方达医疗保健行 | 2023/10/18 | -2.76% | - | / |
| 易方达环保主题混 | 2023/11/15 | 6.68% | - | / |
| 易方达高端制造混 | 2023/11/15 | 4.73% | - | / |
| 易方达全球医药行 | 2023/11/15 | -19.48% | - | / |
| 易方达全球医药行 | 2023/11/15 | -18.97% | - | / |
| 易方达全球配置混 | 2023/9/5 | -3.87% | - | / |
| 易方达全球配置混 | 2023/9/5 | -4.28% | - | / |
| 易方达全球配置混 | 2023/9/5 | -3.16% | - | / |
| 易方达全球配置混 | 2023/9/5 | -3.59% | - | / |
| 易方达平衡视野混 | 2023/12/4 | -1.33% | - | / |
| 易方达平衡视野混 | 2023/12/4 | -1.09% | - | / |
| 易方达平衡视野混 | 2023/12/4 | -0.96% | - | / |
| 易方达汇悦平衡养 | 2024/1/16 | 0.51% | - | / |
| 易方达养老2050五 | 2023/11/6 | -0.79% | - | / |
| 易方达汇裕积极养 | 2023/11/6 | -1.04% | - | / |
| 易方达如意招享混 | 2023/12/18 | 2.13% | - | / |
| 易方达养老2055五 | 2024/2/26 | -0.83% | - | / |
| 易方达红利混合A | 2024/7/19 | - | - | / |
| 易方达红利混合C | 2024/7/19 | - | - | / |
| 易方达汇悦平衡养 | 2024/5/23 | -2.71% | - | / |
| 易方达养老2045五 | 2024/5/23 | -2.69% | - | / |
| 易方达平稳增长混 | 2002/8/23 | 1,031.94% | -7.02% | 2096/4586 |
| 易方达策略成长混 | 2003/12/9 | 486.74% | -19.53% | 1591/2358 |
| 易方达积极成长混 | 2004/9/9 | 601.49% | -26.65% | 2077/2358 |
| 易方达价值精选混 | 2006/6/13 | 635.76% | -7.99% | 600/2358 |
| 易方达价值成长混 | 2007/4/2 | 72.79% | -17.44% | 1381/2358 |
| 易方达优质精选混 | 2021/9/10 | -37.62% | -18.16% | 1449/2358 |
| 易方达科汇灵活配 | 2008/10/9 | 359.75% | -12.44% | 922/2358 |
| 易方达科翔混合 | 2008/11/13 | 622.43% | -13.59% | 1009/2358 |
| 易方达行业领先混 | 2009/3/26 | 265.37% | -17.13% | 1343/2358 |
| 易方达中小盘混合 | 2008/6/19 | 925.27% | - | / |
| 易方达医疗保健行 | 2011/1/28 | 201.00% | -5.76% | 482/2358 |
| 易方达资源行业混 | 2011/8/16 | 31.10% | 11.48% | 23/2358 |
| 易方达科讯混合 | 2007/12/18 | 115.90% | -2.25% | 307/2358 |
| 易方达策略成长二 | 2006/8/16 | 207.55% | -19.33% | 1576/2358 |
| 易方达科润混合( | 2018/7/5 | -23.63% | -14.18% | 2929/4586 |
| 易方达科顺定开混 | 2018/10/26 | 58.58% | -11.01% | 2555/4586 |
| 易方达优势回报混 | 2022/3/23 | -18.13% | - | / |
| 易方达创新未来混 | 2020/9/29 | -19.81% | -16.79% | 3232/4586 |
| 易方达如意招享混 | 2022/11/1 | 0.07% | - | / |
| 易方达科创板两年 | 2020/7/28 | -19.60% | -21.67% | 3853/4586 |
| 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 | 207.94% | 3.65% | 1012/2647 |
| 易方达永旭定期开 | 2012/6/19 | 96.20% | 4.91% | 285/2647 |
| 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 | 66.46% | 5.12% | 229/2647 |
| 易方达信用债债券 | 2013/4/24 | 59.44% | 4.70% | 341/2647 |
| 易方达纯债1年定 | 2013/7/30 | 68.52% | 4.60% | 280/1381 |
| 易方达纯债1年定 | 2013/7/30 | 62.13% | 4.11% | 468/1381 |
| 易方达高等级信用 | 2013/8/23 | 56.39% | 5.88% | 124/2647 |
| 易方达高等级信用 | 2013/8/23 | 52.60% | 5.45% | 169/2647 |
| 易方达裕丰回报债 | 2013/8/23 | 121.40% | 3.08% | 1505/2647 |
| 易方达丰华债券A | 2019/2/19 | 37.43% | 1.16% | 2252/2647 |
| 易方达投资级信用 | 2013/9/10 | 72.63% | 4.92% | 279/2647 |
| 易方达投资级信用 | 2013/9/10 | 68.17% | 4.58% | 383/2647 |
| 易方达恒久1年定 | 2014/9/10 | 57.34% | 4.92% | 283/2647 |
| 易方达恒久1年定 | 2014/9/10 | 51.25% | 4.58% | 386/2647 |
| 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% | 4.00% | 736/2647 |
| 易方达掌柜季季盈 | 2017/6/15 | - | - | / |
| 易方达中债3-5年 | 2015/7/8 | 32.23% | 3.14% | 1009/1381 |
| 易方达裕祥回报债 | 2016/1/22 | 79.19% | 3.46% | 1143/2647 |
| 易方达裕景添利6 | 2016/4/12 | 46.64% | 3.22% | 1375/2647 |
| 易方达丰和债券A | 2016/11/23 | 45.09% | 1.33% | 2234/2647 |
| 易方达裕鑫债券A | 2016/9/5 | 40.02% | -5.21% | 2553/2647 |
| 易方达裕鑫债券C | 2016/9/5 | 38.26% | -5.40% | 2558/2647 |
| 易方达富惠纯债债 | 2016/8/24 | 34.08% | 4.12% | 462/1381 |
| 易方达中债7-10年 | 2016/9/27 | 35.72% | 6.48% | 84/2647 |
| 易方达富华纯债债 | 2020/12/28 | 12.16% | 4.41% | 459/2647 |
| 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 | 32.58% | 4.48% | 424/2647 |
| 易方达恒安定开债 | 2018/5/15 | 28.18% | 5.06% | 240/2647 |
| 易方达富财纯债债 | 2018/10/26 | 21.26% | 3.19% | 1401/2647 |
| 易方达恒信定开债 | 2018/3/27 | 28.13% | 3.94% | 572/1381 |
| 易方达恒惠定开债 | 2018/6/26 | 27.02% | 2.96% | 1595/2647 |
| 易方达安瑞短债债 | 2018/11/14 | 17.35% | 2.95% | 1084/1381 |
| 易方达安瑞短债债 | 2018/11/14 | 16.07% | 2.75% | 1147/1381 |
| 易方达安悦超短债 | 2018/12/5 | 17.04% | 2.53% | 1202/1381 |
| 易方达安悦超短债 | 2018/12/5 | 16.13% | 2.35% | 1241/1381 |
| 易方达安悦超短债 | 2018/12/5 | 16.90% | 2.53% | 1201/1381 |
| 易方达丰华债券C | 2019/2/19 | 34.50% | 0.74% | 2282/2647 |
| 易方达恒利3个月 | 2019/4/4 | 20.05% | 3.95% | 769/2647 |
| 易方达中债1-3年 | 2019/4/29 | 18.39% | 3.11% | 1475/2647 |
| 易方达中债1-3年 | 2019/4/29 | 17.80% | 3.01% | 1561/2647 |
| 易方达中债3-5年 | 2019/7/8 | 22.03% | 4.26% | 549/2647 |
| 易方达中债3-5年 | 2019/7/8 | 22.09% | 4.15% | 630/2647 |
| 易方达中债1-3年 | 2019/12/3 | 15.36% | 3.00% | 1567/2647 |
| 易方达中债1-3年 | 2019/12/3 | 15.01% | 3.02% | 1551/2647 |
| 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 | 17.08% | 4.07% | 688/2647 |
| 易方达年年恒夏纯 | 2019/7/11 | 22.37% | 4.37% | 355/1381 |
| 易方达年年恒夏纯 | 2019/7/11 | 20.56% | 4.07% | 495/1381 |
| 易方达年年恒秋纯 | 2019/10/31 | 21.81% | 5.26% | 138/1381 |
| 易方达年年恒秋纯 | 2019/10/31 | 20.10% | 4.95% | 195/1381 |
| 易方达稳健收益债 | 2019/10/23 | 21.19% | 0.73% | 2285/2647 |
| 易方达裕富债券A | 2020/3/26 | 13.15% | 1.01% | 2268/2647 |
| 易方达裕富债券C | 2020/3/26 | 11.28% | 0.65% | 2292/2647 |
| 易方达恒裕一年定 | 2020/3/12 | 20.97% | 6.60% | 74/2647 |
| 易方达恒茂39个月 | 2020/7/16 | 13.12% | 2.61% | 1848/2647 |
| 易方达年年恒春纯 | 2020/4/27 | 14.44% | 4.36% | 364/1381 |
| 易方达年年恒春纯 | 2020/4/27 | 13.00% | 4.04% | 517/1381 |
| 易方达中债7-10年 | 2020/7/7 | 23.29% | 6.36% | 90/2647 |
| 易方达恒智63个月 | 2020/7/24 | 15.69% | 3.83% | 877/2647 |
| 易方达年年恒实纯 | 2021/1/6 | 15.71% | 4.85% | 300/2647 |
| 易方达年年恒实纯 | 2021/1/6 | 14.49% | 4.54% | 397/2647 |
| 易方达悦安一年持 | 2021/4/6 | 0.30% | -0.77% | 2400/2647 |
| 易方达悦安一年持 | 2021/4/6 | -1.01% | -1.16% | 2420/2647 |
| 易方达稳鑫30天滚 | 2021/4/8 | 10.72% | 3.78% | 918/2647 |
| 易方达稳鑫30天滚 | 2021/4/8 | 10.01% | 3.58% | 1069/2647 |
| 易方达裕兴3个月 | 2022/2/28 | 7.59% | 3.15% | 1005/1381 |
| 易方达稳丰90天滚 | 2021/7/30 | 9.34% | 3.25% | 1348/2647 |
| 易方达稳丰90天滚 | 2021/7/30 | 8.68% | 3.04% | 1537/2647 |
| 易方达裕华利率债 | 2021/11/26 | 8.83% | 3.59% | 781/1381 |
| 易方达稳悦120天 | 2021/11/16 | 9.80% | - | / |
| 易方达稳悦120天 | 2021/11/16 | 9.22% | - | / |
| 易方达裕丰回报债 | 2022/8/23 | 2.68% | 2.62% | 109/459 |
| 易方达丰和债券C | 2022/9/28 | 1.66% | 0.93% | 201/459 |
| 易方达岁丰添利债 | 2022/11/7 | 4.55% | 3.38% | 1222/2647 |
| 易方达裕祥回报债 | 2023/3/7 | 4.01% | 3.08% | 84/459 |
| 易方达富惠纯债债 | 2022/12/20 | 6.76% | 4.00% | 537/1381 |
| 易方达裕浙3个月 | 2023/6/15 | 3.68% | - | / |
| 易方达恒固18个月 | 2023/3/6 | 3.92% | 2.80% | 1135/1381 |
| 易方达恒固18个月 | 2023/3/6 | 3.57% | 2.54% | 1200/1381 |
| 易方达安益90天持 | 2023/5/18 | 4.08% | - | / |
| 易方达安益90天持 | 2023/5/18 | 3.89% | - | / |
| 易方达优选投资级 | 2023/10/25 | 3.62% | - | / |
| 易方达安裕60天持 | 2023/7/18 | 4.39% | - | / |
| 易方达安裕60天持 | 2023/7/18 | 4.24% | - | / |
| 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 | 3.71% | - | / |
| 易方达安瑞短债债 | 2023/12/7 | 1.88% | - | / |
| 易方达安汇120天 | 2023/10/31 | 2.17% | - | / |
| 易方达安汇120天 | 2023/10/31 | 2.04% | - | / |
| 易方达富惠纯债债 | 2023/9/25 | 3.60% | - | / |
| 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 | 1.44% | - | / |
| 易方达安嘉30天持 | 2023/12/27 | 1.32% | - | / |
| 易方达信用债债券 | 2023/11/29 | 4.33% | - | / |
| 易方达投资级信用 | 2023/11/29 | 4.29% | - | / |
| 易方达纯债债券D | 2024/4/17 | 1.05% | - | / |
| 易方达安泽180天 | 2024/1/24 | 1.84% | - | / |
| 易方达安泽180天 | 2024/1/24 | 1.74% | - | / |
| 易方达中债0-3年 | 2024/3/20 | 0.95% | - | / |
| 易方达中债0-3年 | 2024/3/20 | 0.93% | - | / |
| 易方达安丰六个月 | 2024/4/11 | 0.86% | - | / |
| 易方达安丰六个月 | 2024/4/11 | 0.80% | - | / |
| 易方达高等级信用 | 2024/4/17 | 1.17% | - | / |
| 易方达中债1-5年 | 2024/6/5 | 0.32% | - | / |
| 易方达中债1-5年 | 2024/6/5 | 0.31% | - | / |
| 易方达中债新综指 | 2024/6/13 | 0.48% | - | / |
| 易方达稳健收益债 | 2008/1/29 | 205.28% | 0.70% | 220/459 |
| 易方达稳健收益债 | 2008/1/29 | 220.79% | 1.01% | 196/459 |
| 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 | 257.20% | 6.94% | 57/2647 |
| 易方达增强回报债 | 2008/3/19 | 233.53% | 6.47% | 86/2647 |
| 易方达安心回报债 | 2011/6/21 | 265.87% | 1.37% | 176/459 |
| 易方达安心回报债 | 2011/6/21 | 249.38% | 0.97% | 199/459 |
| 易方达双债增强债 | 2011/12/1 | 138.23% | -0.64% | 2395/2647 |
| 易方达双债增强债 | 2011/12/1 | 127.01% | -1.08% | 2417/2647 |
| 易方达纯债债券A | 2012/5/3 | 69.98% | 4.40% | 345/1381 |
| 易方达纯债债券C | 2012/5/3 | 61.98% | 3.98% | 549/1381 |
| 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 | 69.47% | 5.25% | 143/1381 |
| 易方达中债新综指 | 2012/11/8 | 63.69% | 4.88% | 295/2647 |
| 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 | 1.41% | 0.3795 | 432/542 |
| 易方达天天理财货 | 2013/3/4 | 1.65% | 0.4451 | 207/283 |
| 易方达天天理财货 | 2013/3/4 | 1.66% | 0.4477 | 198/283 |
| 易方达易理财货币 | 2013/10/24 | 1.47% | 0.3998 | 326/542 |
| 易方达现金增利货 | 2015/2/5 | 1.57% | 0.4246 | 148/542 |
| 易方达现金增利货 | 2015/2/5 | 1.81% | 0.4902 | 18/283 |
| 易方达财富快线货 | 2014/6/17 | 1.58% | 0.4184 | 287/542 |
| 易方达财富快线货 | 2014/6/17 | 1.82% | 0.4835 | 121/283 |
| 易方达天天增利货 | 2014/6/25 | 1.40% | 0.4201 | 386/542 |
| 易方达天天增利货 | 2014/6/25 | 1.64% | 0.4858 | 147/283 |
| 易方达龙宝货币A | 2014/9/12 | 1.61% | 0.4288 | 124/542 |
| 易方达龙宝货币B | 2014/9/12 | 1.78% | 0.4749 | 33/283 |
| 易方达天天发货币 | 2017/2/16 | 1.56% | 0.4224 | 121/542 |
| 易方达天天发货币 | 2017/2/16 | 1.80% | 0.4835 | 9/283 |
| 易方达财富快线货 | 2014/12/3 | 1.58% | 0.4177 | 336/542 |
| 易方达增金宝货币 | 2015/1/20 | 1.72% | 0.4310 | 151/542 |
| 易方达现金增利货 | 2018/3/8 | 1.77% | 0.4794 | 26/542 |
| 易方达龙宝货币C | 2017/8/29 | 1.74% | 0.4640 | 66/283 |
| 易方达天天理财货 | 2017/10/23 | 1.41% | 0.3791 | 469/542 |
| 易方达易理财货币 | 2019/12/23 | 1.72% | 0.4654 | 109/283 |
| 易方达增金宝货币 | 2020/9/10 | 1.96% | 0.4961 | 50/283 |
| 易方达保证金货币 | 2023/6/5 | 1.39% | 0.3650 | 411/542 |
| 易方达保证金货币 | 2023/6/5 | 1.63% | 0.4306 | 122/542 |
| 易方达天天理财货 | 2023/8/8 | 1.65% | 0.4450 | 185/542 |
| 易方达天天发货币 | 2023/7/31 | 1.80% | 0.4835 | 5/542 |
| 易方达货币A | 2005/2/2 | 1.19% | 0.2966 | 455/542 |
| 易方达货币B | 2006/7/18 | 1.43% | 0.3623 | 195/283 |
| 易方达保证金货币 | 2013/3/29 | 1.38% | 0.3640 | 458/542 |
| 易方达保证金货币 | 2013/3/29 | 1.63% | 0.4333 | 192/283 |
| 易方达货币E | 2014/11/21 | 1.19% | 0.2961 | 456/542 |
| 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 | 68.50% | -10.70% | 897/2161 |
| 易方达原油(QDII | 2016/12/19 | 28.07% | 17.15% | 45/231 |
| 易方达原油(QDII | 2016/12/19 | 29.23% | 17.76% | 42/231 |
| 易方达原油(QDII | 2016/12/19 | 24.19% | 17.45% | 44/231 |
| 易方达标普500指 | 2016/12/2 | 135.08% | 20.39% | 30/231 |
| 易方达标普医疗保 | 2016/11/28 | 84.62% | 1.71% | 139/231 |
| 易方达标普生物科 | 2016/12/13 | 36.76% | 12.46% | 29/82 |
| 易方达标普信息科 | 2016/12/13 | 342.32% | 31.00% | 2/231 |
| 易方达纳斯达克1 | 2017/6/23 | 207.64% | 23.12% | 16/231 |
| 易方达香港恒生综 | 2018/8/13 | -30.55% | -20.27% | 11/11 |
| 易方达中证海外中 | 2019/1/18 | -20.06% | 0.18% | 62/82 |
| 易方达中证海外中 | 2019/1/18 | -22.16% | -0.23% | 65/82 |
| 易方达中证海外中 | 2019/1/18 | -24.15% | 0.36% | 61/82 |
| 易方达中证海外中 | 2019/1/18 | -26.12% | 0.00% | 64/82 |
| 易方达中短期美元 | 2019/6/5 | 13.75% | 3.58% | 9/33 |
| 易方达中短期美元 | 2019/6/5 | 12.06% | 3.27% | 13/33 |
| 易方达中短期美元 | 2019/6/5 | 10.14% | 3.84% | 6/33 |
| 易方达中短期美元 | 2019/6/5 | 8.49% | 3.49% | 10/33 |
| 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 | 24.57% | 17.84% | 15/82 |
| 易方达黄金主题( | 2019/10/11 | 23.68% | 17.50% | 17/82 |
| 易方达黄金主题( | 2019/10/11 | 23.68% | 18.49% | 13/82 |
| 易方达全球医药行 | 2020/1/20 | -27.90% | -15.75% | 222/231 |
| 易方达全球医药行 | 2020/1/20 | -30.42% | -15.61% | 221/231 |
| 易方达标普500指 | 2021/7/19 | 38.49% | 19.73% | 37/231 |
| 易方达标普500指 | 2021/7/19 | 26.01% | 20.01% | 33/231 |
| 易方达标普医疗保 | 2021/7/21 | 8.65% | 1.10% | 147/231 |
| 易方达标普医疗保 | 2021/7/21 | -1.45% | 1.34% | 144/231 |
| 易方达标普生物科 | 2021/7/23 | -15.44% | 11.78% | 67/231 |
| 易方达标普生物科 | 2021/7/23 | -23.16% | 12.10% | 65/231 |
| 易方达标普信息科 | 2021/7/21 | 66.77% | 30.23% | 5/231 |
| 易方达标普信息科 | 2021/7/21 | 51.25% | 30.53% | 4/231 |
| 易方达纳斯达克1 | 2021/7/23 | 38.58% | 22.41% | 22/231 |
| 易方达纳斯达克1 | 2021/7/23 | 25.90% | 22.67% | 18/231 |
| 易方达恒生国企联 | 2012/8/21 | -20.95% | -1.92% | 9/38 |
| 易方达恒生国企联 | 2012/8/21 | -29.87% | -1.69% | 7/38 |
| 易方达恒生国企联 | 2012/8/21 | -29.87% | -1.69% | 6/38 |
| 易方达亚洲精选股 | 2010/1/21 | 2.80% | -1.34% | 173/231 |
| 易方达标普消费品 | 2012/6/4 | 181.40% | -10.92% | 200/231 |
| 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 | 0.70% | 17.78% | 16/82 |
| 易方达香港恒生综 | 2016/11/2 | -20.43% | -20.12% | 37/38 |
| 易方达标普500指 | 2016/12/2 | 143.68% | 20.15% | 31/231 |
| 易方达标普医疗保 | 2016/11/28 | 90.81% | 1.45% | 143/231 |
| 易方达标普生物科 | 2016/12/13 | 42.14% | 12.18% | 64/231 |
| 易方达标普信息科 | 2016/12/13 | 359.70% | 30.68% | 3/231 |
| 易方达原油(QDII | 2016/12/19 | 33.33% | 17.49% | 43/231 |
| 易方达恒生国企( | 2012/8/9 | -17.92% | -1.50% | 5/38 |
| 易方达日兴资管日 | 2019/6/12 | 42.03% | 9.83% | 2/11 |
| 易方达恒生科技E | 2021/5/18 | -51.17% | -13.82% | 24/38 |
| 易方达中证海外中 | 2017/1/4 | 1.67% | 0.15% | 63/82 |
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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