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：20753.33亿元(2024/9/30) | 封闭式基金数量：2 | 规模排名：1/184 | 董事长：詹余引 | 注册地：广州 |
| 管理规模：13257亿份(2024/9/30) | 开放式基金数量：434 | 资产排名：1/184 | 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 | 436 |
| 资产净值（亿元） | 20753.33(2024/9/30) | 管理规模（亿份） | 13257(2024/9/30) |
| 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 | |||||
| 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 |
| 张泽峰 | 1970/1/1 | 0年0个月 | -1.005% |
| 李博扬 | 2024/4/13 | 0年0个月 | 1.726% |
| 刘文贵 | 2023/11/9 | 0年6个月 | 0.205% |
| 明朗 | 2023/11/9 | 0年6个月 | 0.087% |
| PAN LINGDAN | 2023/6/21 | 0年10个月 | 0.811% |
| 欧阳良琦 | 2023/5/6 | 1年0个月 | 0.744% |
| 刘文魁 | 2023/9/9 | 0年8个月 | 0.35% |
| 许征 | 2023/3/7 | 1年2个月 | -0.232% |
| 包正钰 | 2022/9/14 | 1年8个月 | -0.36% |
| 鲍杰 | 2022/12/7 | 1年5个月 | 0.633% |
| 伍臣东 | 2021/10/20 | 2年6个月 | -0.34% |
| 杜才鸣 | 2021/3/20 | 3年1个月 | -0.622% |
| 宋钊贤 | 2020/9/5 | 3年8个月 | 0.123% |
| 黄健生 | 2020/3/12 | 4年2个月 | 0.184% |
| 张湛 | 2020/2/27 | 4年2个月 | -0.333% |
| 李栩 | 2022/11/26 | 1年5个月 | 0.427% |
| 李树建 | 2023/9/9 | 0年8个月 | 0.653% |
| 殷明 | 2021/3/20 | 3年1个月 | 0.434% |
| 庞亚平 | 2018/8/23 | 5年8个月 | -0.016% |
| 王元春 | 2018/12/8 | 5年5个月 | -0.205% |
| 刘树荣 | 2017/7/18 | 6年9个月 | 0.075% |
| 杨桢霄 | 2016/8/20 | 7年8个月 | -0.616% |
| 官泽帆 | 2016/9/24 | 7年7个月 | 0.079% |
| 成曦 | 2016/5/7 | 8年0个月 | -0.256% |
| 林伟斌 | 2013/2/4 | 11年3个月 | 0.186% |
| 郭杰 | 2012/10/20 | 11年6个月 | -0.058% |
| 萧楠 | 2012/9/28 | 11年7个月 | 0.546% |
| 陈皓 | 2012/9/28 | 11年7个月 | -0.516% |
| 郑希 | 2012/9/28 | 11年7个月 | -0.068% |
| 余海燕 | 2010/12/10 | 13年5个月 | -0.192% |
| 王建军 | 2010/9/27 | 13年7个月 | -0.256% |
| 张胜记 | 2010/2/12 | 14年3个月 | 0.467% |
| 冯波 | 2009/12/31 | 14年4个月 | -0.631% |
| 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 |
| 雷昀 | 1970/1/1 | 0年0个月 | 0% |
| 焦瑞鹏 | 1970/1/1 | 0年0个月 | 0% |
| 戴旭 | 1970/1/1 | 0年0个月 | 0% |
| 朱运 | 1970/1/1 | 0年0个月 | 0.81% |
| 邱天蓝 | 1970/1/1 | 0年0个月 | -0.32% |
| 王司南 | 1970/1/1 | 0年0个月 | -0.176% |
| 何一铖 | 1970/1/1 | 0年0个月 | 0.446% |
| 罗宇健 | 1970/1/1 | 0年0个月 | 0% |
| 祖大为 | 1970/1/1 | 0年0个月 | 0% |
| 李国正 | 1970/1/1 | 0年0个月 | 0% |
| 刘先宇 | 2024/5/10 | 0年0个月 | 0.178% |
| 唐博伦 | 2024/4/30 | 0年0个月 | 0.935% |
| 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% |
| 计瑾 | 1970/1/1 | 0年0个月 | 0.609% |
| 黄浩东 | 2023/11/9 | 0年6个月 | 0.47% |
| 彭珂 | 2023/10/14 | 0年7个月 | -1.025% |
| 许征 | 2023/3/7 | 1年2个月 | 0.096% |
| 李剑锋 | 2022/10/12 | 1年7个月 | 0.327% |
| 包正钰 | 2022/9/14 | 1年8个月 | 0.439% |
| 张琦 | 2022/4/21 | 2年0个月 | -0.378% |
| 张振琪 | 2021/12/22 | 2年4个月 | 0.445% |
| 黄亦磊 | 2021/9/10 | 2年8个月 | -0.105% |
| 贾健 | 2021/5/29 | 2年11个月 | -0.155% |
| 李中阳 | 2021/5/19 | 2年11个月 | 0.342% |
| 何崇恺 | 2019/11/28 | 4年5个月 | 0.459% |
| 王成 | 2019/11/28 | 4年5个月 | 0.466% |
| 张浩然 | 2020/1/23 | 4年3个月 | 0.073% |
| 杨康 | 2019/11/7 | 4年6个月 | 0.93% |
| 蔡荣成 | 2019/4/23 | 5年0个月 | 0.485% |
| 杨宗昌 | 2019/4/23 | 5年0个月 | 1.215% |
| 殷明 | 2021/3/20 | 3年1个月 | -0.093% |
| 刘健维 | 2019/7/12 | 4年10个月 | 0.901% |
| 汪玲 | 2018/11/30 | 5年5个月 | -0.191% |
| 于博 | 2021/12/14 | 2年4个月 | -0.294% |
| 王元春 | 2018/12/8 | 5年5个月 | 1.227% |
| 胡文伯 | 2020/10/16 | 3年6个月 | 0.321% |
| 易瓅 | 2023/5/13 | 0年12个月 | -0.393% |
| 李昭函 | 1970/1/1 | 0年0个月 | -1.587% |
| 胡云峰 | 2022/4/2 | 2年1个月 | -0.286% |
| 祁禾 | 2017/12/27 | 6年4个月 | 1.114% |
| 杨嘉文 | 2017/12/27 | 6年4个月 | 0.337% |
| 杨桢霄 | 2016/8/20 | 7年8个月 | 0.698% |
| 张晓宇 | 2023/3/7 | 1年2个月 | 0.126% |
| 武阳 | 2015/8/5 | 8年9个月 | 0.888% |
| 张雅君 | 2014/7/19 | 9年9个月 | 0.371% |
| 纪玲云 | 2013/9/14 | 10年8个月 | 0.125% |
| 林虎 | 2021/9/8 | 2年8个月 | 0.769% |
| 郭杰 | 2012/10/20 | 11年6个月 | 0.504% |
| 张坤 | 2012/9/28 | 11年7个月 | -0.091% |
| 萧楠 | 2012/9/28 | 11年7个月 | 0.66% |
| 陈皓 | 2012/9/28 | 11年7个月 | 0.869% |
| 郑希 | 2012/9/28 | 11年7个月 | 0.99% |
| 胡剑 | 2012/2/29 | 12年2个月 | 0.16% |
| 孙松 | 2018/12/25 | 5年4个月 | 0.138% |
| 张清华 | 2013/12/23 | 10年4个月 | 0.67% |
| 刘朝阳 | 2011/4/7 | 13年1个月 | 0.442% |
| 王建军 | 2010/9/27 | 13年7个月 | -0.275% |
| 李一硕 | 2014/7/12 | 9年10个月 | 0.095% |
| 冯波 | 2009/12/31 | 14年4个月 | 0.063% |
| 林海 | 2004/12/30 | 19年4个月 | -0.394% |
| 付浩 | 2004/2/17 | 20年2个月 | 0.111% |
| 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 | 0.057% |
| 胡剑 | 2012/2/29 | 12年2个月 | 0.358% |
| 李一硕 | 2014/7/12 | 9年10个月 | 0.086% |
| 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 | 0.022% |
| 田鑫 | 2023/1/11 | 1年4个月 | 0.058% |
| 王丹 | 1970/1/1 | 0年0个月 | -0.063% |
| 李中阳 | 2021/5/19 | 2年11个月 | -0.186% |
| 刘琬姝 | 2022/12/29 | 1年4个月 | 0.007% |
| 杨真 | 2020/11/28 | 3年5个月 | 0.048% |
| 藏海涛 | 2020/2/29 | 4年2个月 | 0.021% |
| 王成 | 2019/11/28 | 4年5个月 | 0.245% |
| 杨康 | 2019/11/7 | 4年6个月 | -0.111% |
| 胡文伯 | 2020/10/16 | 3年6个月 | 0.008% |
| 易瓅 | 2023/5/13 | 0年12个月 | -0.047% |
| 梁莹 | 2014/9/24 | 9年7个月 | -0.004% |
| 张雅君 | 2014/7/19 | 9年9个月 | 0.095% |
| 纪玲云 | 2013/9/14 | 10年8个月 | 0.019% |
| 林虎 | 2021/9/8 | 2年8个月 | -0.137% |
| 石大怿 | 2012/11/12 | 11年6个月 | -0.007% |
| 胡剑 | 2012/2/29 | 12年2个月 | 0.37% |
| 王晓晨 | 2011/8/15 | 12年9个月 | 0.312% |
| 张清华 | 2013/12/23 | 10年4个月 | 0.678% |
| 刘朝阳 | 2011/4/7 | 13年1个月 | -0.093% |
| 李一硕 | 2014/7/12 | 9年10个月 | 0.035% |
| 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 | 0.018% |
| 石大怿 | 2012/11/12 | 11年6个月 | 0.019% |
| 刘朝阳 | 2011/4/7 | 13年1个月 | 0.015% |
| 经理名称 | 从业时间 | 执业年限 | 超同类收益/月 |
| 刘依姗 | 1970/1/1 | 0年0个月 | -0.68% |
| 殷春涛 | 1970/1/1 | 0年0个月 | 4.563% |
| 潘令旦 | 2023/9/23 | 0年7个月 | 1.744% |
| PAN LINGDAN | 2023/6/21 | 0年10个月 | 0.532% |
| 宋钊贤 | 2020/9/5 | 3年8个月 | -0.219% |
| 张湛 | 2020/2/27 | 4年2个月 | 0.311% |
| 祁广东 | 2019/5/13 | 5年0个月 | 0.193% |
| 王元春 | 2018/12/8 | 5年5个月 | 0.147% |
| 刘树荣 | 2017/7/18 | 6年9个月 | -0.064% |
| 杨桢霄 | 2016/8/20 | 7年8个月 | -0.924% |
| 成曦 | 2016/5/7 | 8年0个月 | -0.029% |
| 张坤 | 2012/9/28 | 11年7个月 | -0.695% |
| 余海燕 | 2010/12/10 | 13年5个月 | -0.138% |
| 费鹏 | 2012/4/25 | 12年0个月 | 0.363% |
| 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 | 2.75% | 35.52% | 230/2232 |
| 易方达沪深300医 | 2017/11/22 | -16.15% | -8.95% | 2095/2232 |
| 易方达黄金ETF联 | 2016/7/1 | 101.91% | 30.67% | 353/2232 |
| 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 | 31.40% | 18.83% | 993/2232 |
| 易方达上证中盘E | 2017/6/2 | 59.88% | 22.77% | 665/2232 |
| 易方达创业板ETF | 2017/6/2 | 14.27% | 20.40% | 849/2232 |
| 易方达上证50增强 | 2017/6/6 | 61.99% | 13.18% | 1426/2232 |
| 易方达恒生国企联 | 2018/2/9 | -20.37% | 40.42% | 119/2232 |
| 易方达标普消费品 | 2018/2/9 | 69.38% | 12.68% | 1305/2319 |
| 易方达深证成指E | 2018/8/13 | 10.36% | - | / |
| 易方达MSCI中国A | 2019/3/13 | 40.44% | 18.93% | 251/915 |
| 易方达MSCI中国A | 2019/3/13 | 39.30% | 18.81% | 256/915 |
| 易方达中证500ET | 2019/3/20 | 31.18% | 11.12% | 1568/2232 |
| 易方达中证500ET | 2019/3/20 | 30.38% | 11.02% | 1576/2232 |
| 易方达沪深300ET | 2019/4/25 | 12.03% | 19.49% | 934/2232 |
| 易方达上证50ETF | 2019/9/9 | 12.69% | 17.62% | 1102/2232 |
| 易方达上证50ETF | 2019/9/9 | 12.06% | 17.50% | 1111/2232 |
| 易方达ESG责任投 | 2019/9/2 | 43.53% | 10.48% | 486/915 |
| 易方达中证国企一 | 2020/1/21 | 41.15% | 20.80% | 808/2232 |
| 易方达中证国企一 | 2020/1/21 | 40.28% | 20.68% | 819/2232 |
| 易方达中证800ET | 2019/10/21 | 25.75% | 20.02% | 885/2232 |
| 易方达中证800ET | 2019/10/21 | 25.08% | 19.91% | 893/2232 |
| 易方达沪深300非 | 2019/8/20 | 1.29% | 35.39% | 234/2232 |
| 易方达沪深300医 | 2019/8/20 | -19.87% | -9.03% | 2098/2232 |
| 易方达金融行业股 | 2020/5/7 | 28.12% | 33.85% | 68/915 |
| 易方达研究精选股 | 2020/2/21 | -23.09% | -1.98% | 739/915 |
| 易方达中证红利E | 2020/7/8 | 41.26% | 11.29% | 1558/2232 |
| 易方达中证红利E | 2020/7/8 | 40.62% | 11.18% | 1563/2232 |
| 易方达消费精选股 | 2020/4/13 | -17.99% | 15.83% | 333/915 |
| 易方达均衡成长股 | 2020/5/22 | -10.29% | 4.22% | 653/915 |
| 易方达中证银行E | 2020/8/7 | 41.72% | 36.52% | 196/2232 |
| 易方达信息行业精 | 2020/8/24 | -13.36% | 32.44% | 74/915 |
| 易方达核心优势股 | 2021/1/28 | -33.47% | 7.53% | 561/915 |
| 易方达核心优势股 | 2021/1/28 | -34.51% | 7.11% | 574/915 |
| 易方达医药生物股 | 2020/11/4 | -43.56% | -3.67% | 753/915 |
| 易方达医药生物股 | 2020/11/4 | -44.51% | -4.21% | 760/915 |
| 易方达战略新兴产 | 2021/1/13 | -17.19% | 38.78% | 35/915 |
| 易方达战略新兴产 | 2021/1/13 | -18.52% | 38.20% | 38/915 |
| 易方达中证万得生 | 2020/12/3 | -50.60% | -15.63% | 2212/2232 |
| 易方达沪深300精 | 2020/12/30 | -23.62% | 25.60% | 514/2232 |
| 易方达沪深300精 | 2020/12/30 | -24.57% | 25.17% | 540/2232 |
| 易方达上证科创5 | 2021/3/1 | -24.46% | 25.48% | 519/2232 |
| 易方达上证科创5 | 2021/3/1 | -24.75% | 25.35% | 529/2232 |
| 易方达中证500量 | 2021/6/15 | -10.39% | 14.34% | 1337/2232 |
| 易方达中证500量 | 2021/6/15 | -11.35% | 14.00% | 1358/2232 |
| 易方达中证全指证 | 2022/3/2 | 12.64% | 23.58% | 612/2232 |
| 易方达中证全指证 | 2022/3/2 | 12.28% | 23.47% | 616/2232 |
| 易方达中证科技5 | 2022/2/14 | -21.97% | 17.41% | 1118/2232 |
| 易方达中证科技5 | 2022/2/14 | -22.64% | 17.05% | 1145/2232 |
| 易方达中证人工智 | 2022/3/1 | 4.63% | 34.66% | 253/2232 |
| 易方达中证人工智 | 2022/3/1 | 4.34% | 34.53% | 258/2232 |
| 易方达中证龙头企 | 2022/2/22 | -8.03% | 16.07% | 1224/2232 |
| 易方达中证龙头企 | 2022/2/22 | -9.09% | 15.60% | 1245/2232 |
| 易方达中证军工指 | 2021/7/19 | -14.12% | 18.32% | 1046/2232 |
| 易方达中小企业1 | 2021/7/21 | -32.14% | 15.41% | 1255/2232 |
| 易方达中证国有企 | 2021/7/19 | -14.39% | 15.84% | 1232/2232 |
| 易方达中证全指证 | 2021/7/19 | 1.83% | 27.40% | 457/2232 |
| 易方达上证50指数 | 2021/7/23 | -12.17% | 19.51% | 931/2232 |
| 易方达中证科创创 | 2021/8/24 | -32.68% | 25.81% | 507/2232 |
| 易方达中证科创创 | 2021/8/24 | -33.36% | 25.43% | 523/2232 |
| 易方达恒生科技E | 2022/4/29 | 13.90% | 40.36% | 120/2232 |
| 易方达恒生科技E | 2022/4/29 | 12.75% | 39.89% | 131/2232 |
| 易方达中证内地低 | 2022/4/7 | -22.68% | 8.32% | 1714/2232 |
| 易方达中证内地低 | 2022/4/7 | -23.40% | 7.98% | 1720/2232 |
| 易方达高质量增长 | 2022/5/6 | -25.11% | 11.98% | 447/915 |
| 易方达高质量增长 | 2022/5/6 | -25.57% | 12.04% | 441/915 |
| 易方达MSCI中国A | 2021/12/28 | -16.97% | 23.41% | 622/2232 |
| 易方达MSCI中国A | 2021/12/28 | -17.73% | 23.03% | 647/2232 |
| 易方达中证长江保 | 2023/4/11 | -7.53% | 13.18% | 1425/2232 |
| 易方达中证长江保 | 2023/4/11 | -8.03% | 12.85% | 1455/2232 |
| 易方达MSCI中国A | 2022/9/23 | -16.78% | - | / |
| 易方达MSCI中国A | 2022/9/23 | -17.56% | - | / |
| 易方达中证1000E | 2023/1/18 | -17.34% | 5.93% | 1802/2232 |
| 易方达中证1000E | 2023/1/18 | -17.82% | 5.63% | 1820/2232 |
| 易方达中证上海环 | 2023/3/21 | -11.78% | 14.87% | 1295/2232 |
| 易方达中证上海环 | 2023/3/21 | -12.27% | 14.53% | 1323/2232 |
| 易方达中证1000量 | 2023/4/25 | 0.32% | - | / |
| 易方达中证1000量 | 2023/4/25 | -0.38% | - | / |
| 易方达北证50成份 | 2022/12/27 | 14.70% | 24.32% | 576/2232 |
| 易方达北证50成份 | 2022/12/27 | 14.00% | 23.95% | 596/2232 |
| 易方达中证光伏产 | 2023/4/11 | -42.22% | -13.01% | 2181/2232 |
| 易方达中证光伏产 | 2023/4/11 | -42.53% | -13.27% | 2188/2232 |
| 易方达中证云计算 | 2023/3/15 | 2.30% | 32.48% | 305/2232 |
| 易方达中证云计算 | 2023/3/15 | 1.73% | 32.08% | 316/2232 |
| 易方达中证医疗E | 2023/3/15 | -32.02% | -11.67% | 2149/2232 |
| 易方达中证医疗E | 2023/3/15 | -32.39% | -11.93% | 2153/2232 |
| 易方达中证港股通 | 2023/3/20 | 3.16% | 35.13% | 237/2232 |
| 易方达中证港股通 | 2023/3/20 | 2.59% | 34.72% | 250/2232 |
| 易方达中证装备产 | 2023/7/25 | -12.12% | 10.55% | 1606/2232 |
| 易方达中证装备产 | 2023/7/25 | -12.51% | 10.23% | 1625/2232 |
| 易方达中证芯片产 | 2023/6/13 | 8.43% | 41.91% | 86/2232 |
| 易方达中证芯片产 | 2023/6/13 | 7.92% | 41.48% | 94/2232 |
| 易方达中证港股通 | 2023/8/8 | -23.53% | -8.54% | 2083/2232 |
| 易方达中证港股通 | 2023/8/8 | -23.89% | -8.81% | 2091/2232 |
| 易方达中证家电龙 | 2023/9/19 | 22.44% | 30.69% | 352/2232 |
| 易方达中证家电龙 | 2023/9/19 | 21.96% | 30.30% | 363/2232 |
| 易方达中证消费电 | 2023/10/17 | 27.85% | - | / |
| 易方达中证消费电 | 2023/10/17 | 27.38% | - | / |
| 易方达信息行业精 | 2023/11/15 | 11.84% | - | / |
| 易方达金融行业股 | 2023/10/18 | 13.68% | - | / |
| 易方达中证绿色电 | 2023/9/12 | 2.60% | 5.03% | 1842/2232 |
| 易方达中证绿色电 | 2023/9/12 | 2.19% | 4.71% | 1859/2232 |
| 易方达中证软件服 | 2023/10/10 | -8.25% | 13.47% | 1409/2232 |
| 易方达中证软件服 | 2023/10/10 | -8.59% | 13.15% | 1432/2232 |
| 易方达中证电信主 | 2023/9/21 | 26.84% | 46.45% | 26/2232 |
| 易方达中证电信主 | 2023/9/21 | 26.35% | 46.04% | 30/2232 |
| 易方达中证物联网 | 2023/9/26 | 12.14% | 28.97% | 400/2232 |
| 易方达中证物联网 | 2023/9/26 | 11.67% | 28.62% | 415/2232 |
| 易方达中证港股通 | 2023/9/21 | 4.85% | 31.69% | 328/2232 |
| 易方达中证港股通 | 2023/9/21 | 4.44% | 31.29% | 339/2232 |
| 易方达中证新能源 | 2023/9/26 | -15.59% | -4.12% | 2007/2232 |
| 易方达中证新能源 | 2023/9/26 | -15.92% | -4.41% | 2012/2232 |
| 易方达中证500质 | 2023/9/21 | 12.32% | 18.66% | 1006/2232 |
| 易方达中证500质 | 2023/9/21 | 11.89% | 18.31% | 1049/2232 |
| 易方达中证生物科 | 2023/9/19 | -18.52% | -10.69% | 2135/2232 |
| 易方达中证生物科 | 2023/9/19 | -18.84% | -10.95% | 2141/2232 |
| 易方达中证港股通 | 2024/1/4 | 23.82% | - | / |
| 易方达中证港股通 | 2024/1/4 | 23.47% | - | / |
| 易方达中证国新央 | 2024/2/20 | 7.00% | - | / |
| 易方达中证国新央 | 2024/2/20 | 6.73% | - | / |
| 易方达中证创新药 | 2023/11/14 | -21.46% | - | / |
| 易方达中证创新药 | 2023/11/14 | -21.73% | - | / |
| 易方达上证科创板 | 2024/1/4 | 23.22% | - | / |
| 易方达上证科创板 | 2024/1/4 | 22.84% | - | / |
| 易方达中证A100E | 2024/1/5 | 16.32% | - | / |
| 易方达中证A100E | 2024/1/5 | 15.96% | - | / |
| 易方达中证沪港深 | 2024/1/5 | 14.56% | - | / |
| 易方达中证沪港深 | 2024/1/5 | 14.23% | - | / |
| 易方达中证石化产 | 2024/1/5 | 9.19% | - | / |
| 易方达中证石化产 | 2024/1/5 | 8.87% | - | / |
| 易方达中证沪港深 | 2024/1/4 | 17.69% | - | / |
| 易方达中证沪港深 | 2024/1/4 | 17.32% | - | / |
| 易方达上证科创板 | 2024/8/6 | 23.05% | - | / |
| 易方达上证科创板 | 2024/8/6 | 22.90% | - | / |
| 易方达国证信息技 | 2024/1/5 | 33.81% | - | / |
| 易方达国证信息技 | 2024/1/5 | 33.42% | - | / |
| 易方达深证50ETF | 2024/1/10 | 16.33% | - | / |
| 易方达深证50ETF | 2024/1/10 | 15.98% | - | / |
| 易方达中证红利低 | 2024/3/12 | 8.21% | - | / |
| 易方达中证红利低 | 2024/3/12 | 7.94% | - | / |
| 易方达上证科创板 | 2024/1/31 | 50.64% | - | / |
| 易方达上证科创板 | 2024/1/31 | 50.22% | - | / |
| 易方达创业板中盘 | 2024/6/26 | 50.74% | - | / |
| 易方达创业板中盘 | 2024/6/26 | 50.48% | - | / |
| 易方达国证机器人 | 2024/5/21 | 18.41% | - | / |
| 易方达国证机器人 | 2024/5/21 | 18.18% | - | / |
| 易方达国证新能源 | 2024/4/23 | 9.63% | - | / |
| 易方达国证新能源 | 2024/4/23 | 9.38% | - | / |
| 易方达中证汽车零 | 2024/5/7 | 9.61% | - | / |
| 易方达中证汽车零 | 2024/5/7 | 9.37% | - | / |
| 易方达中证A50ET | 2024/4/23 | 6.19% | - | / |
| 易方达中证A50ET | 2024/4/23 | 6.03% | - | / |
| 易方达中证沪深港 | 2024/10/29 | -1.47% | - | / |
| 易方达中证沪深港 | 2024/10/29 | -1.54% | - | / |
| 易方达恒生港股通 | 2024/7/2 | 8.85% | - | / |
| 易方达恒生港股通 | 2024/7/2 | 8.66% | - | / |
| 易方达创业板成长 | 2024/12/24 | -1.01% | - | / |
| 易方达创业板成长 | 2024/12/24 | -1.03% | - | / |
| 易方达中证半导体 | 2024/11/26 | -6.29% | - | / |
| 易方达中证半导体 | 2024/11/26 | -6.33% | - | / |
| 易方达中证A500E | 2024/11/11 | -3.38% | - | / |
| 易方达中证A500E | 2024/11/11 | -3.42% | - | / |
| 易方达科鑫量化选 | 2024/12/11 | -4.70% | - | / |
| 易方达科鑫量化选 | 2024/12/11 | -4.74% | - | / |
| 易方达中证A50ET | 2024/12/13 | -2.02% | - | / |
| 易方达上证科创5 | 2024/12/13 | -0.89% | - | / |
| 易方达创业板ETF | 2024/12/13 | -5.78% | - | / |
| 易方达中证科创创 | 2024/12/13 | -1.85% | - | / |
| 易方达中证500ET | 2024/12/13 | -5.13% | - | / |
| 易方达沪深300精 | 2024/12/13 | -0.21% | - | / |
| 易方达深证100ET | 2024/12/13 | -2.56% | - | / |
| 易方达中证红利E | 2024/12/13 | -3.70% | - | / |
| 易方达沪深300ET | 2024/12/13 | -2.24% | - | / |
| 易方达中证A500E | 2024/12/13 | -2.72% | - | / |
| 易方达上证50增强 | 2024/12/13 | -2.04% | - | / |
| 易方达上证180ET | 1970/1/1 | - | - | / |
| 易方达上证180ET | 1970/1/1 | - | - | / |
| 易方达上证50增强 | 2004/3/22 | 481.46% | 13.47% | 1410/2232 |
| 易方达深证100ET | 2009/12/1 | 35.17% | 19.11% | 973/2232 |
| 易方达沪深300ET | 2009/8/26 | 50.77% | 19.73% | 906/2232 |
| 易方达上证中盘E | 2010/3/31 | 95.17% | 23.07% | 644/2232 |
| 易方达消费行业股 | 2010/8/20 | 250.20% | 9.51% | 505/915 |
| 易方达创业板ETF | 2011/9/20 | 112.44% | 20.70% | 817/2232 |
| 易方达沪深300量 | 2012/7/5 | 147.67% | 17.56% | 1105/2232 |
| 易方达深证50ETF | 2023/11/29 | 14.57% | - | / |
| 易方达中证家电龙 | 2024/11/7 | 0.36% | - | / |
| 易方达中证A500E | 2024/11/12 | -5.75% | - | / |
| 易方达国证机器人 | 2024/1/10 | 19.45% | - | / |
| 易方达中证2000E | 2023/9/13 | 7.30% | 11.65% | 1532/2232 |
| 易方达国证信息技 | 2023/9/20 | 14.66% | 42.86% | 65/2232 |
| 易方达恒生港股通 | 2024/3/27 | 20.57% | - | / |
| 易方达中证半导体 | 2024/6/6 | 17.59% | - | / |
| 易方达中证汽车零 | 2024/2/8 | 18.27% | - | / |
| 易方达国证新能源 | 2024/1/31 | 30.76% | - | / |
| 易方达创业板中盘 | 2023/12/15 | 9.79% | - | / |
| 易方达创业板成长 | 2024/5/8 | 15.70% | - | / |
| 易方达中证500质 | 2021/12/17 | -12.36% | 18.96% | 982/2232 |
| 易方达中证1000E | 2022/7/28 | -15.03% | 10.66% | 1601/2232 |
| 易方达中证A100E | 2023/7/11 | -0.21% | 20.45% | 841/2232 |
| 易方达纳斯达克1 | 2023/8/17 | 40.91% | 26.41% | 392/2319 |
| 易方达中证稀土产 | 2021/9/1 | -31.46% | 24.14% | 588/2232 |
| 易方达中证科创创 | 2021/6/28 | -45.00% | 25.37% | 527/2232 |
| 易方达中证全指建 | 2022/3/4 | -37.25% | -4.69% | 2017/2232 |
| 易方达中证港股通 | 2022/2/22 | 3.94% | 37.27% | 181/2232 |
| 易方达中证消费5 | 2022/4/28 | -7.70% | 10.21% | 1628/2232 |
| 易方达中证科技5 | 2020/3/16 | 0.14% | 18.17% | 1059/2232 |
| 易方达中证人工智 | 2020/7/27 | -12.43% | 35.83% | 215/2232 |
| 易方达中证生物科 | 2021/1/14 | -58.06% | -12.09% | 2159/2232 |
| 易方达中证医疗E | 2021/7/8 | -63.92% | -12.04% | 2156/2232 |
| 易方达中证物联网 | 2021/10/13 | -14.93% | 29.74% | 375/2232 |
| 易方达深证100ET | 2006/3/24 | 427.59% | 19.94% | 891/2232 |
| 易方达创业板ETF | 2011/9/20 | 132.30% | 22.45% | 691/2232 |
| 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 | 44.90% | 15.76% | 1238/2232 |
| 易方达中证银行E | 2020/8/7 | 67.62% | 36.92% | 187/2232 |
| 易方达中证万得生 | 2020/12/3 | -30.72% | -15.36% | 2209/2232 |
| 易方达中证万得并 | 2021/1/1 | -51.89% | 13.00% | 1443/2232 |
| 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 | 244.14% | 24.57% | 457/2319 |
| 易方达中证军工指 | 2015/7/8 | -21.11% | 18.62% | 1010/2232 |
| 易方达中证国有企 | 2015/6/15 | -13.91% | 16.15% | 1/1 |
| 易方达中证全指证 | 2015/7/8 | -13.87% | 27.90% | 444/2232 |
| 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 | 9.57% | 19.99% | 472/2636 |
| 易方达上证50ETF | 2019/9/6 | 14.94% | 20.93% | 795/2232 |
| 易方达上证中盘E | 2010/3/29 | 99.99% | 24.65% | 565/2232 |
| 易方达沪深300ET | 2013/3/6 | 91.17% | 21.33% | 763/2232 |
| 易方达中证500ET | 2015/8/27 | 7.10% | 12.84% | 1456/2232 |
| 易方达沪深300医 | 2013/9/23 | 36.04% | -9.43% | 2116/2232 |
| 易方达沪深300非 | 2014/6/26 | 127.65% | 36.43% | 199/2232 |
| 易方达MSCI中国A | 2018/5/17 | 52.73% | 20.49% | 211/915 |
| 易方达中证军工E | 2017/7/14 | 20.94% | 20.31% | 858/2232 |
| 易方达中证全指证 | 2017/7/27 | 8.88% | 27.88% | 445/2232 |
| 易方达中证港股通 | 2023/5/31 | 8.22% | 40.71% | 110/2232 |
| 易方达中证港股通 | 2022/3/14 | 5.90% | 41.45% | 95/2232 |
| 易方达中证香港证 | 2020/3/13 | 41.35% | 49.97% | 8/2232 |
| 易方达中证港股通 | 2022/1/19 | -35.56% | -7.37% | 2054/2232 |
| 易方达恒生ETF(Q | 2024/4/10 | 21.67% | - | / |
| 易方达恒生港股通 | 2022/3/3 | 3.73% | 35.65% | 223/2232 |
| 易方达MSCI美国5 | 2023/11/6 | 37.17% | - | / |
| 易方达中证国企一 | 2019/11/6 | 33.53% | 21.93% | 725/2232 |
| 易方达中证红利E | 2019/11/26 | 64.12% | 12.26% | 1495/2232 |
| 易方达中证800ET | 2019/10/8 | 25.31% | 21.61% | 747/2232 |
| 易方达中证内地低 | 2021/4/15 | -11.32% | 9.08% | 1685/2232 |
| 易方达中证创新药 | 2021/2/3 | -48.19% | -7.02% | 2049/2232 |
| 易方达中证新能源 | 2021/3/11 | -26.04% | -3.14% | 1989/2232 |
| 易方达中证银行E | 2021/5/20 | 20.63% | 39.30% | 143/2232 |
| 易方达中证芯片产 | 2021/12/15 | -17.74% | 46.55% | 24/2232 |
| 易方达中证云计算 | 2021/3/29 | 5.37% | 34.74% | 248/2232 |
| 易方达中证石化产 | 2021/6/9 | -25.70% | 13.92% | 1369/2232 |
| 易方达中证智能电 | 2021/4/29 | -8.79% | 22.05% | 713/2232 |
| 易方达中证沪港深 | 2021/8/3 | -12.41% | 24.31% | 577/2232 |
| 易方达中证沪港深 | 2021/9/15 | -10.35% | 24.27% | 582/2232 |
| 易方达中证长江保 | 2021/11/26 | -29.84% | 13.82% | 1378/2232 |
| 易方达上证180ET | 2024/12/18 | -3.84% | - | / |
| 易方达中证现代农 | 2021/12/2 | -30.51% | -5.73% | 2034/2232 |
| 易方达中证装备产 | 2021/12/29 | -37.38% | 11.68% | 1529/2232 |
| 易方达中证信息安 | 2023/5/31 | -14.38% | 18.47% | 1027/2232 |
| 易方达中证软件服 | 2023/5/22 | -25.04% | 17.40% | 1119/2232 |
| 易方达中证消费电 | 2022/1/12 | -16.98% | 44.56% | 47/2232 |
| 易方达中证绿色电 | 2023/4/3 | 1.08% | 5.18% | 1834/2232 |
| 易方达中证光伏产 | 2024/10/30 | -17.47% | - | / |
| 易方达中证上海环 | 2022/7/11 | -25.90% | 15.96% | 1229/2232 |
| 易方达MSCI中国A | 2021/10/29 | -20.07% | 24.81% | 556/2232 |
| 易方达中证电信主 | 2023/7/5 | 25.18% | 50.10% | 7/2232 |
| 易方达中证红利低 | 2023/12/6 | 17.95% | - | / |
| 易方达中证500增 | 2023/2/17 | -2.16% | - | / |
| 易方达中证国新央 | 2023/6/21 | -13.76% | 16.11% | 1220/2232 |
| 易方达中证A50ET | 2024/3/6 | 11.04% | - | / |
| 易方达上证50增强 | 2024/5/27 | 1.81% | - | / |
| 易方达上证科创板 | 2023/8/23 | 9.44% | 30.04% | 371/2232 |
| 易方达上证科创板 | 2020/9/28 | -30.67% | 27.60% | 451/2232 |
| 易方达上证科创板 | 2023/11/8 | -12.17% | - | / |
| 易方达上证科创板 | 2024/6/27 | 29.48% | - | / |
| 易方达上证科创板 | 2025/1/16 | 0.11% | - | / |
| 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 | 287.80% | 13.62% | 911/2636 |
| 易方达裕惠定开混 | 2014/8/18 | 151.97% | 11.45% | 1519/4581 |
| 易方达创新驱动混 | 2015/2/13 | 37.70% | -0.72% | 2197/2636 |
| 易方达新经济混合 | 2015/2/12 | 220.70% | 7.94% | 1505/2636 |
| 易方达改革红利混 | 2015/4/23 | 61.50% | 12.31% | 1016/2636 |
| 易方达裕如混合A | 2015/3/24 | 67.76% | 10.88% | 1155/2636 |
| 易方达安心回馈混 | 2015/5/29 | 136.00% | 6.40% | 1651/2636 |
| 易方达新常态混合 | 2015/4/30 | -44.10% | 8.12% | 1481/2636 |
| 易方达新收益混合 | 2015/4/17 | 192.22% | 3.15% | 1930/2636 |
| 易方达新收益混合 | 2015/4/17 | 183.13% | 2.93% | 1944/2636 |
| 易方达新利混合 | 2015/4/30 | 83.89% | 9.47% | 1312/2636 |
| 易方达新鑫混合I | 2015/5/14 | 77.68% | 6.83% | 1610/2636 |
| 易方达新鑫混合E | 2015/5/14 | 72.64% | 6.62% | 1627/2636 |
| 易方达新益混合I | 2015/6/16 | 137.42% | 9.00% | 1367/2636 |
| 易方达新益混合E | 2015/6/16 | 212.63% | 8.79% | 1398/2636 |
| 易方达新享混合A | 2015/5/29 | 146.32% | 7.78% | 1520/2636 |
| 易方达新享混合C | 2015/5/29 | 76.89% | 7.47% | 2349/4581 |
| 易方达新丝路混合 | 2015/5/27 | 71.70% | 7.65% | 1535/2636 |
| 易方达国企改革混 | 2017/8/23 | 112.90% | 5.97% | 2794/4581 |
| 易方达瑞景混合 | 2015/6/30 | 81.28% | 8.60% | 1425/2636 |
| 易方达瑞享混合I | 2015/6/26 | 211.74% | 20.60% | 438/2636 |
| 易方达瑞享混合E | 2015/6/26 | 152.82% | 20.33% | 455/2636 |
| 易方达瑞信混合I | 2018/1/30 | 66.42% | 8.11% | 2195/4581 |
| 易方达瑞信混合E | 2018/1/30 | 64.08% | 7.87% | 2249/4581 |
| 易方达瑞选混合I | 2015/12/2 | 110.66% | 10.46% | 1691/4581 |
| 易方达瑞选混合E | 2015/12/2 | 106.57% | 10.31% | 1721/4581 |
| 易方达国防军工混 | 2015/6/19 | 29.80% | 12.97% | 957/2636 |
| 易方达信息产业混 | 2016/9/27 | 164.80% | 41.00% | 70/4581 |
| 易方达瑞和混合 | 2018/2/2 | 85.08% | 8.07% | 2206/4581 |
| 易方达安盈回报混 | 2017/2/16 | 132.47% | 9.09% | 1974/4581 |
| 易方达瑞富混合I | 2017/5/12 | 61.99% | 8.79% | 2038/4581 |
| 易方达瑞富混合E | 2017/5/12 | 60.41% | 8.55% | 2099/4581 |
| 易方达瑞祺混合I | 2018/1/29 | 70.47% | 9.93% | 1796/4581 |
| 易方达瑞祺混合E | 2018/1/29 | 68.13% | 9.71% | 1849/4581 |
| 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 | 65.96% | 10.31% | 1723/4581 |
| 易方达瑞财混合E | 2016/2/4 | 63.00% | 10.15% | 1751/4581 |
| 易方达瑞智混合I | 2017/6/21 | 46.57% | 7.97% | 2225/4581 |
| 易方达瑞智混合E | 2017/6/21 | 43.13% | 7.76% | 2275/4581 |
| 易方达瑞兴混合I | 2017/6/23 | 55.56% | 9.36% | 1908/4581 |
| 易方达瑞兴混合E | 2017/6/23 | 53.32% | 9.19% | 1952/4581 |
| 易方达瑞恒混合 | 2018/1/10 | 135.05% | 4.19% | 3309/4581 |
| 易方达瑞祥混合I | 2018/1/19 | 58.95% | 8.52% | 2107/4581 |
| 易方达瑞祥混合E | 2018/1/19 | 57.31% | 8.23% | 2169/4581 |
| 易方达环保主题混 | 2017/6/2 | 234.40% | 9.14% | 1962/4581 |
| 易方达现代服务业 | 2017/11/22 | 80.30% | 17.15% | 827/4581 |
| 易方达大健康主题 | 2017/9/27 | 74.60% | -1.63% | 4163/4581 |
| 易方达量化策略精 | 2017/12/19 | 33.70% | 16.26% | 924/4581 |
| 易方达量化策略精 | 2017/12/19 | 29.10% | 15.78% | 975/4581 |
| 易方达丰惠混合 | 2017/3/24 | 36.60% | 9.23% | 1941/4581 |
| 易方达供给改革混 | 2017/1/25 | 149.05% | 9.75% | 1840/4581 |
| 易方达科瑞混合 | 2017/1/3 | 94.42% | -0.51% | 4076/4581 |
| 易方达瑞通混合A | 2016/12/7 | 103.48% | 8.82% | 2032/4581 |
| 易方达瑞通混合C | 2016/12/7 | 100.50% | 8.60% | 2089/4581 |
| 易方达瑞弘混合A | 2017/1/11 | 102.14% | 9.31% | 1923/4581 |
| 易方达瑞弘混合C | 2017/1/11 | 99.47% | 9.09% | 1970/4581 |
| 易方达瑞程混合A | 2016/12/15 | 120.12% | 1.70% | 3834/4581 |
| 易方达瑞程混合C | 2016/12/15 | 119.87% | 1.50% | 3875/4581 |
| 易方达易百智能量 | 2018/1/24 | 5.60% | 29.44% | 185/4581 |
| 易方达易百智能量 | 2018/1/24 | 3.41% | 29.05% | 192/4581 |
| 易方达港股通红利 | 2018/3/7 | -32.79% | 24.93% | 325/4581 |
| 易方达蓝筹精选混 | 2018/9/5 | 67.41% | 6.62% | 2609/4581 |
| 易方达中盘成长混 | 2018/7/4 | 31.81% | -4.62% | 4287/4581 |
| 易方达鑫转增利混 | 2018/11/7 | 106.45% | 7.89% | 2244/4581 |
| 易方达鑫转增利混 | 2018/11/7 | 98.74% | 7.24% | 2408/4581 |
| 易方达鑫转添利混 | 2018/8/9 | 85.81% | 8.50% | 2112/4581 |
| 易方达鑫转添利混 | 2018/8/9 | 77.73% | 7.85% | 2255/4581 |
| 易方达鑫转招利混 | 2019/1/29 | 64.93% | 9.56% | 1873/4581 |
| 易方达鑫转招利混 | 2019/1/29 | 62.25% | 9.28% | 1930/4581 |
| 易方达汇诚养老2 | 2018/12/26 | 28.33% | 6.34% | 2225/4735 |
| 易方达科融混合 | 2019/3/26 | 186.94% | 36.31% | 102/4581 |
| 易方达汇诚养老2 | 2019/4/30 | 20.12% | 5.96% | 2362/4735 |
| 易方达汇诚养老2 | 2019/4/30 | 22.60% | 6.16% | 2288/4735 |
| 易方达汇智稳健养 | 2019/11/5 | 14.94% | 5.05% | 2711/4735 |
| 易方达科技创新混 | 2019/4/29 | 127.81% | 9.08% | 1977/4581 |
| 易方达恒盛3个月 | 2019/9/6 | 39.72% | 11.22% | 1560/4581 |
| 易方达优选多资产 | 2020/4/9 | 9.45% | 2.64% | 3425/4735 |
| 易方达优选多资产 | 2020/4/9 | 7.38% | 2.23% | 3522/4735 |
| 易方达高端制造混 | 2020/3/16 | 66.38% | 15.66% | 991/4581 |
| 易方达如意安泰一 | 2020/8/14 | 15.87% | 5.87% | 2380/4577 |
| 易方达如意安泰一 | 2020/8/14 | 14.36% | 5.56% | 2503/4577 |
| 易方达瑞川混合发 | 2020/4/22 | 35.83% | 13.49% | 1234/4581 |
| 易方达瑞川混合发 | 2020/4/22 | 34.60% | 13.27% | 1263/4581 |
| 易方达磐恒九个月 | 2020/8/7 | 10.81% | 5.18% | 3045/4581 |
| 易方达磐恒九个月 | 2020/8/7 | 8.86% | 4.76% | 3169/4581 |
| 易方达磐泰一年持 | 2020/8/14 | 19.21% | 8.04% | 2216/4581 |
| 易方达磐泰一年持 | 2020/8/14 | 16.08% | 7.38% | 2373/4581 |
| 易方达优质企业三 | 2020/6/17 | -16.08% | 9.23% | 1940/4581 |
| 易方达招易一年持 | 2020/6/30 | 18.53% | 8.02% | 2221/4581 |
| 易方达招易一年持 | 2020/6/30 | 16.92% | 7.70% | 2289/4581 |
| 易方达瑞锦混合发 | 2020/7/7 | 31.72% | 13.64% | 1211/4581 |
| 易方达瑞锦混合发 | 2020/7/7 | 30.54% | 13.41% | 1247/4581 |
| 易方达创新成长混 | 2020/7/24 | -28.12% | 3.38% | 3500/4581 |
| 易方达悦通一年持 | 2020/12/16 | 14.27% | 8.32% | 2149/4581 |
| 易方达悦通一年持 | 2020/12/16 | 12.41% | 7.89% | 2246/4581 |
| 易方达悦兴一年持 | 2020/11/27 | 3.64% | 8.97% | 2002/4581 |
| 易方达悦兴一年持 | 2020/11/27 | 1.93% | 8.53% | 2103/4581 |
| 易方达磐固六个月 | 2020/9/3 | 9.34% | 5.25% | 3027/4581 |
| 易方达磐固六个月 | 2020/9/3 | 6.50% | 4.62% | 3212/4581 |
| 易方达悦享一年持 | 2020/9/18 | 10.60% | 5.44% | 2971/4581 |
| 易方达悦享一年持 | 2020/9/18 | 8.69% | 5.02% | 3092/4581 |
| 易方达远见成长混 | 2021/3/5 | -0.58% | 21.42% | 493/4581 |
| 易方达竞争优势企 | 2021/1/20 | -53.80% | -1.45% | 4147/4581 |
| 易方达高质量严选 | 2020/11/12 | -25.74% | 5.93% | 2812/4581 |
| 易方达科益混合A | 2020/11/2 | -19.88% | -0.32% | 4060/4581 |
| 易方达科益混合C | 2020/11/2 | -22.59% | -1.19% | 4129/4581 |
| 易方达创新未来1 | 2020/11/23 | 0.58% | - | / |
| 易方达瑞安混合发 | 2021/1/8 | 5.85% | 1.78% | 3822/4581 |
| 易方达瑞安混合发 | 2021/1/8 | 5.01% | 1.58% | 3859/4581 |
| 易方达竞争优势企 | 2021/1/20 | -54.53% | -1.84% | 4176/4581 |
| 易方达瑞康混合A | 2021/2/2 | 7.96% | 5.33% | 3005/4581 |
| 易方达瑞康混合C | 2021/2/2 | 7.16% | 5.16% | 3051/4581 |
| 易方达智造优势混 | 2021/1/26 | -7.37% | 17.15% | 828/4581 |
| 易方达智造优势混 | 2021/1/26 | -8.83% | 16.68% | 877/4581 |
| 易方达悦盈一年持 | 2021/2/3 | 7.44% | 7.57% | 2327/4581 |
| 易方达悦盈一年持 | 2021/2/3 | 5.75% | 7.13% | 2441/4581 |
| 易方达宁易一年持 | 2021/4/9 | 7.54% | 6.39% | 2672/4581 |
| 易方达宁易一年持 | 2021/4/9 | 5.92% | 5.96% | 2801/4581 |
| 易方达远见成长混 | 2021/3/5 | -2.11% | 20.93% | 517/4581 |
| 易方达悦弘一年持 | 2021/2/19 | 7.31% | 6.60% | 2611/4581 |
| 易方达悦弘一年持 | 2021/2/19 | 5.64% | 6.17% | 2740/4581 |
| 易方达逆向投资混 | 2021/4/1 | -7.08% | 3.60% | 3452/4581 |
| 易方达逆向投资混 | 2021/4/1 | -8.54% | 3.12% | 3565/4581 |
| 易方达龙头优选两 | 2021/11/22 | -18.43% | 10.13% | 1757/4581 |
| 易方达龙头优选两 | 2021/11/22 | -19.47% | 9.67% | 1859/4581 |
| 易方达悦信一年持 | 2021/5/10 | 7.08% | 6.81% | 2541/4581 |
| 易方达悦信一年持 | 2021/5/10 | 5.51% | 6.38% | 2675/4581 |
| 易方达稳健增长混 | 2021/4/27 | -13.09% | 12.56% | 1359/4581 |
| 易方达稳健增长混 | 2021/4/27 | -14.07% | 12.21% | 1409/4581 |
| 易方达稳泰一年持 | 2021/4/27 | 13.56% | 9.22% | 1944/4581 |
| 易方达稳泰一年持 | 2021/4/27 | 12.09% | 8.85% | 2025/4581 |
| 易方达产业升级混 | 2021/7/23 | -17.87% | 17.77% | 752/4581 |
| 易方达产业升级混 | 2021/7/23 | -19.01% | 17.29% | 810/4581 |
| 易方达商业模式优 | 2021/8/3 | -16.48% | 9.26% | 1936/4581 |
| 易方达商业模式优 | 2021/8/3 | -17.66% | 8.79% | 2039/4581 |
| 易方达先锋成长混 | 2021/9/23 | 7.62% | 23.45% | 398/4581 |
| 易方达先锋成长混 | 2021/9/23 | 6.19% | 22.96% | 419/4581 |
| 易方达长期价值混 | 2021/9/23 | -16.27% | 9.61% | 1868/4581 |
| 易方达长期价值混 | 2021/9/23 | -17.45% | 9.06% | 1980/4581 |
| 易方达稳健回报混 | 2021/5/31 | -14.95% | 12.25% | 1403/4581 |
| 易方达稳健回报混 | 2021/5/31 | -15.87% | 11.92% | 1440/4581 |
| 易方达稳健添利混 | 2021/12/31 | -5.53% | - | / |
| 易方达稳健添利混 | 2021/12/31 | -6.39% | - | / |
| 易方达悦夏一年持 | 2021/6/8 | 7.93% | 6.71% | 2575/4581 |
| 易方达悦夏一年持 | 2021/6/8 | 6.38% | 6.28% | 2701/4581 |
| 易方达稳健增利混 | 2021/7/20 | -13.49% | 12.15% | 1417/4581 |
| 易方达稳健增利混 | 2021/7/20 | -14.40% | 11.81% | 1457/4581 |
| 易方达核心智造混 | 2021/9/28 | -14.20% | 17.58% | 779/4581 |
| 易方达港股通成长 | 2021/8/31 | -39.71% | -1.34% | 4139/4581 |
| 易方达港股通成长 | 2021/8/31 | -40.44% | -1.60% | 4159/4581 |
| 易方达优势领航六 | 2021/12/10 | -15.15% | - | / |
| 易方达优势领航六 | 2021/12/10 | -15.94% | - | / |
| 易方达悦丰一年持 | 2021/9/7 | 6.95% | 6.06% | 2769/4581 |
| 易方达悦丰一年持 | 2021/9/7 | 5.52% | 5.63% | 2924/4581 |
| 易方达全球成长精 | 2022/1/11 | 37.17% | 40.83% | 61/2641 |
| 易方达全球成长精 | 2022/1/11 | 21.61% | 39.37% | 70/2641 |
| 易方达全球成长精 | 2022/1/11 | 35.52% | 40.33% | 65/2641 |
| 易方达全球成长精 | 2022/1/11 | 20.14% | 38.81% | 76/2641 |
| 易方达优势价值一 | 2021/8/24 | -18.69% | 6.43% | 2198/4577 |
| 易方达优势价值一 | 2021/8/24 | -19.79% | 6.00% | 2/5 |
| 易方达悦浦一年持 | 2021/10/21 | 8.86% | 7.73% | 2281/4581 |
| 易方达悦浦一年持 | 2021/10/21 | 7.45% | 7.29% | 2393/4581 |
| 易方达汇智平衡养 | 2021/11/4 | -7.49% | - | / |
| 易方达均衡优选一 | 2022/5/26 | 3.57% | 9.87% | 1267/2636 |
| 易方达均衡优选一 | 2022/5/26 | 2.25% | 9.36% | 1327/2636 |
| 易方达趋势优选混 | 2022/3/23 | -25.43% | 10.80% | 1161/2636 |
| 易方达趋势优选混 | 2022/3/23 | -26.34% | 10.37% | 1209/2636 |
| 易方达优选星汇六 | 2023/3/7 | -3.75% | - | / |
| 易方达优选星汇六 | 2023/3/7 | -4.65% | - | / |
| 易方达悦融一年持 | 2021/12/7 | 4.79% | 5.85% | 2844/4581 |
| 易方达悦融一年持 | 2021/12/7 | 2.85% | 5.22% | 3036/4581 |
| 易方达北交所精选 | 2021/11/23 | 27.91% | 46.80% | 50/2636 |
| 易方达北交所精选 | 2021/11/23 | 25.91% | 46.07% | 59/2636 |
| 易方达品质动能三 | 2022/7/7 | -19.64% | 2.85% | 1957/2636 |
| 易方达品质动能三 | 2022/7/7 | -20.45% | 2.45% | 1986/2636 |
| 易方达如意安和一 | 2021/12/28 | 7.12% | - | / |
| 易方达如意安和一 | 2021/12/28 | 5.82% | - | / |
| 易方达汇欣平衡养 | 2022/9/16 | -0.38% | - | / |
| 易方达成长动力混 | 2022/2/8 | 9.06% | 36.87% | 110/2636 |
| 易方达成长动力混 | 2022/2/8 | 7.46% | 36.18% | 115/2636 |
| 易方达悦稳一年持 | 2022/3/15 | 7.03% | 6.24% | 2716/4581 |
| 易方达悦稳一年持 | 2022/3/15 | 6.12% | 5.93% | 2814/4581 |
| 易方达优势驱动一 | 2022/9/6 | -12.83% | - | / |
| 易方达优势驱动一 | 2022/9/6 | -13.45% | - | / |
| 易方达优势先锋一 | 2022/8/16 | -17.27% | - | / |
| 易方达优势先锋一 | 2022/8/16 | -17.86% | - | / |
| 易方达优势长兴三 | 2022/6/21 | -14.24% | - | / |
| 易方达优势长兴三 | 2022/6/21 | -15.11% | - | / |
| 易方达悦鑫一年持 | 2022/5/6 | 4.13% | 5.42% | 2981/4581 |
| 易方达悦鑫一年持 | 2022/5/6 | 3.01% | 4.99% | 3099/4581 |
| 易方达如意兴安一 | 2022/11/8 | 4.46% | - | / |
| 易方达如意兴安一 | 2022/11/8 | 3.55% | - | / |
| 易方达中证同业存 | 2022/6/2 | 6.00% | 2.19% | 3736/4581 |
| 易方达国防军工混 | 2022/6/21 | -25.85% | 12.46% | 1006/2636 |
| 易方达汇康稳健养 | 2022/9/6 | 3.65% | - | / |
| 易方达裕惠定开混 | 2022/8/25 | 11.82% | 10.96% | 1602/4581 |
| 易方达安心回馈混 | 2022/9/13 | -4.50% | 5.94% | 2810/4581 |
| 易方达优势风华六 | 2023/5/25 | -9.03% | - | / |
| 易方达汇裕积极养 | 2023/7/31 | -4.62% | - | / |
| 易方达汇诚养老2 | 2022/11/11 | 0.22% | - | / |
| 易方达汇智稳健养 | 2022/11/11 | 3.68% | - | / |
| 易方达汇诚养老2 | 2022/11/16 | 1.14% | - | / |
| 易方达汇诚养老2 | 2022/11/16 | 0.61% | - | / |
| 易方达汇康稳健养 | 2022/11/17 | 5.44% | - | / |
| 易方达汇欣平衡养 | 2022/11/17 | 0.98% | - | / |
| 易方达汇智平衡养 | 2022/11/17 | 1.16% | - | / |
| 易方达安盈回报混 | 2023/3/7 | -3.70% | - | / |
| 易方达裕如混合C | 2023/1/10 | 7.69% | - | / |
| 易方达稳健腾享六 | 2023/8/29 | 4.64% | - | / |
| 易方达稳健腾享六 | 2023/8/29 | 4.20% | - | / |
| 易方达养老2050五 | 2023/7/25 | -3.86% | - | / |
| 易方达港股通优质 | 2023/3/27 | -4.25% | 20.87% | 428/2636 |
| 易方达港股通优质 | 2023/3/27 | -4.92% | 20.51% | 445/2636 |
| 易方达国企主题混 | 2023/5/5 | -7.39% | 10.20% | 1229/2636 |
| 易方达国企主题混 | 2023/5/5 | -8.17% | 9.66% | 1294/2636 |
| 易方达全球优质企 | 2023/10/31 | 12.00% | - | / |
| 易方达全球优质企 | 2023/10/31 | 11.33% | - | / |
| 易方达全球优质企 | 2023/10/31 | 11.84% | - | / |
| 易方达全球优质企 | 2023/10/31 | 11.20% | - | / |
| 易方达如意安诚六 | 2023/12/21 | 5.25% | - | / |
| 易方达如意安诚六 | 2023/12/21 | 4.91% | - | / |
| 易方达养老2055五 | 2023/11/6 | -3.36% | - | / |
| 易方达养老2045五 | 2024/1/24 | -1.99% | - | / |
| 易方达优势回报混 | 2023/6/1 | -15.12% | - | / |
| 易方达汇享稳健养 | 2024/3/28 | 4.11% | - | / |
| 易方达科技智选混 | 2023/9/26 | 2.70% | 3.41% | 1911/2636 |
| 易方达科技智选混 | 2023/9/26 | 2.01% | 2.88% | 1951/2636 |
| 易方达信息产业混 | 2023/10/18 | 23.92% | - | / |
| 易方达医疗保健行 | 2023/10/18 | -5.38% | - | / |
| 易方达环保主题混 | 2023/11/15 | 5.82% | - | / |
| 易方达高端制造混 | 2023/11/15 | 10.05% | - | / |
| 易方达全球医药行 | 2023/11/15 | -24.40% | - | / |
| 易方达全球医药行 | 2023/11/15 | -24.54% | - | / |
| 易方达全球配置混 | 2023/9/5 | -2.12% | - | / |
| 易方达全球配置混 | 2023/9/5 | -2.75% | - | / |
| 易方达全球配置混 | 2023/9/5 | -2.23% | - | / |
| 易方达全球配置混 | 2023/9/5 | -2.87% | - | / |
| 易方达平衡视野混 | 2023/12/4 | 5.50% | - | / |
| 易方达平衡视野混 | 2023/12/4 | 5.88% | - | / |
| 易方达平衡视野混 | 2023/12/4 | 6.11% | - | / |
| 易方达汇悦平衡养 | 2024/1/16 | 4.78% | - | / |
| 易方达养老2050五 | 2023/11/6 | -2.85% | - | / |
| 易方达汇裕积极养 | 2023/11/6 | -3.49% | - | / |
| 易方达如意招享混 | 2023/12/18 | 2.05% | - | / |
| 易方达养老2055五 | 2024/2/26 | -2.98% | - | / |
| 易方达红利混合A | 2024/7/19 | 7.07% | - | / |
| 易方达红利混合C | 2024/7/19 | 6.98% | - | / |
| 易方达产业机遇混 | 2024/8/28 | 3.35% | - | / |
| 易方达产业机遇混 | 2024/8/28 | 3.16% | - | / |
| 易方达汇悦平衡养 | 2024/5/23 | 1.52% | - | / |
| 易方达养老2045五 | 2024/5/23 | -4.16% | - | / |
| 易方达汇享稳健养 | 2024/7/25 | 3.67% | - | / |
| 易方达汇享保守养 | 1970/1/1 | - | - | / |
| 易方达平稳增长混 | 2002/8/23 | 1,018.44% | 5.10% | 3079/4581 |
| 易方达策略成长混 | 2003/12/9 | 507.17% | 1.41% | 2074/2636 |
| 易方达积极成长混 | 2004/9/9 | 652.47% | 4.45% | 1820/2636 |
| 易方达价值精选混 | 2006/6/13 | 668.02% | 9.33% | 1333/2636 |
| 易方达价值成长混 | 2007/4/2 | 92.61% | 8.81% | 1395/2636 |
| 易方达优质精选混 | 2021/9/10 | -36.05% | 8.15% | 1476/2636 |
| 易方达科汇灵活配 | 2008/10/9 | 368.99% | 1.02% | 2100/2636 |
| 易方达科翔混合 | 2008/11/13 | 645.54% | 7.60% | 1539/2636 |
| 易方达行业领先混 | 2009/3/26 | 257.53% | -5.90% | 2389/2636 |
| 易方达中小盘混合 | 2008/6/19 | 925.27% | - | / |
| 易方达医疗保健行 | 2011/1/28 | 193.70% | -4.43% | 2352/2636 |
| 易方达资源行业混 | 2011/8/16 | 33.40% | 14.90% | 835/2636 |
| 易方达科讯混合 | 2007/12/18 | 135.84% | 31.94% | 161/2636 |
| 易方达策略成长二 | 2006/8/16 | 218.59% | 1.55% | 2064/2636 |
| 易方达科润混合( | 2018/7/5 | -18.36% | 8.75% | 2049/4581 |
| 易方达科顺定开混 | 2018/10/26 | 70.39% | 17.71% | 760/4581 |
| 易方达优势回报混 | 2022/3/23 | -19.32% | - | / |
| 易方达广州开发区 | 2024/8/29 | - | - | / |
| 易方达华威农贸市 | 2025/1/13 | - | - | / |
| 易方达创新未来混 | 2020/9/29 | -19.26% | 3.23% | 3535/4581 |
| 易方达如意招享混 | 2022/11/1 | 0.19% | - | / |
| 易方达科创板两年 | 2020/7/28 | -2.07% | 24.86% | 327/4581 |
| 易方达深高速REI | 2024/3/12 | 0.73% | - | / |
| 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 | 215.69% | 5.82% | 661/2720 |
| 易方达永旭定期开 | 2012/6/19 | 99.54% | 4.51% | 1320/2720 |
| 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 | 70.71% | 5.77% | 677/2720 |
| 易方达信用债债券 | 2013/4/24 | 63.19% | 5.35% | 835/2720 |
| 易方达纯债1年定 | 2013/7/30 | 70.66% | 3.91% | 1059/1503 |
| 易方达纯债1年定 | 2013/7/30 | 63.94% | 3.55% | 1173/1503 |
| 易方达高等级信用 | 2013/8/23 | 59.90% | 5.93% | 612/2720 |
| 易方达高等级信用 | 2013/8/23 | 55.70% | 5.51% | 772/2720 |
| 易方达裕丰回报债 | 2013/8/23 | 131.59% | 9.58% | 144/2720 |
| 易方达丰华债券A | 2019/2/19 | 42.48% | 7.34% | 314/2720 |
| 易方达投资级信用 | 2013/9/10 | 74.59% | 4.12% | 1582/2720 |
| 易方达投资级信用 | 2013/9/10 | 69.91% | 3.85% | 1779/2720 |
| 易方达恒久1年定 | 2014/9/10 | 59.52% | 4.21% | 1543/2720 |
| 易方达恒久1年定 | 2014/9/10 | 53.03% | 3.86% | 1773/2720 |
| 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% | 3.57% | 1921/2720 |
| 易方达掌柜季季盈 | 2017/6/15 | - | - | / |
| 易方达中债3-5年 | 2015/7/8 | 35.84% | 5.22% | 450/1503 |
| 易方达裕祥回报债 | 2016/1/22 | 85.41% | 8.30% | 218/2720 |
| 易方达裕景添利6 | 2016/4/12 | 51.86% | 6.06% | 569/2720 |
| 易方达丰和债券A | 2016/11/23 | 51.53% | 8.52% | 201/2720 |
| 易方达裕鑫债券A | 2016/9/5 | 57.67% | 11.57% | 62/2720 |
| 易方达裕鑫债券C | 2016/9/5 | 55.53% | 11.35% | 68/2720 |
| 易方达富惠纯债债 | 2016/8/24 | 35.59% | 3.30% | 1246/1503 |
| 易方达中债7-10年 | 2016/9/27 | 42.61% | 9.75% | 134/2720 |
| 易方达富华纯债债 | 2020/12/28 | 12.16% | 4.00% | 1677/2720 |
| 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 | 35.17% | 5.04% | 979/2720 |
| 易方达恒安定开债 | 2018/5/15 | 31.28% | 5.71% | 697/2720 |
| 易方达富财纯债债 | 2018/10/26 | 24.01% | 4.48% | 1333/2720 |
| 易方达恒信定开债 | 2018/3/27 | 30.03% | 4.20% | 915/1503 |
| 易方达恒惠定开债 | 2018/6/26 | 28.84% | 3.46% | 1976/2720 |
| 易方达安瑞短债债 | 2018/11/14 | 18.30% | 2.20% | 1448/1503 |
| 易方达安瑞短债债 | 2018/11/14 | 16.92% | 2.00% | 1461/1503 |
| 易方达安悦超短债 | 2018/12/5 | 18.09% | 2.15% | 1453/1503 |
| 易方达安悦超短债 | 2018/12/5 | 17.08% | 1.97% | 1464/1503 |
| 易方达安悦超短债 | 2018/12/5 | 17.94% | 2.15% | 1452/1503 |
| 易方达丰华债券C | 2019/2/19 | 39.17% | 6.91% | 372/2720 |
| 易方达恒利3个月 | 2019/4/4 | 22.21% | 4.49% | 1332/2720 |
| 易方达中债1-3年 | 2019/4/29 | 20.09% | 3.56% | 1925/2720 |
| 易方达中债1-3年 | 2019/4/29 | 19.36% | 3.40% | 2011/2720 |
| 易方达中债3-5年 | 2019/7/8 | 25.11% | 5.56% | 748/2720 |
| 易方达中债3-5年 | 2019/7/8 | 25.15% | 5.49% | 781/2720 |
| 易方达中债1-3年 | 2019/12/3 | 17.15% | 3.60% | 1906/2720 |
| 易方达中债1-3年 | 2019/12/3 | 16.69% | 3.56% | 1927/2720 |
| 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 | 19.14% | 4.51% | 1319/2720 |
| 易方达年年恒夏纯 | 2019/7/11 | 24.12% | 3.91% | 1051/1503 |
| 易方达年年恒夏纯 | 2019/7/11 | 22.10% | 3.61% | 1156/1503 |
| 易方达年年恒秋纯 | 2019/10/31 | 23.63% | 4.27% | 878/1503 |
| 易方达年年恒秋纯 | 2019/10/31 | 21.72% | 3.95% | 1032/1503 |
| 易方达稳健收益债 | 2019/10/23 | 27.90% | 9.17% | 168/2720 |
| 易方达裕富债券A | 2020/3/26 | 17.34% | 8.22% | 223/2720 |
| 易方达裕富债券C | 2020/3/26 | 15.20% | 7.86% | 261/2720 |
| 易方达恒裕一年定 | 2020/3/12 | 24.28% | 6.66% | 424/2720 |
| 易方达恒茂39个月 | 2020/7/16 | 14.75% | 2.68% | 2331/2720 |
| 易方达年年恒春纯 | 2020/4/27 | 16.03% | 3.91% | 1054/1503 |
| 易方达年年恒春纯 | 2020/4/27 | 14.40% | 3.60% | 1158/1503 |
| 易方达中债7-10年 | 2020/7/7 | 29.49% | 9.65% | 140/2720 |
| 易方达恒智63个月 | 2020/7/24 | 17.90% | 3.89% | 1754/2720 |
| 易方达年年恒实纯 | 2021/1/6 | 17.14% | 4.09% | 1598/2720 |
| 易方达年年恒实纯 | 2021/1/6 | 15.72% | 3.77% | 1828/2720 |
| 易方达悦安一年持 | 2021/4/6 | 3.07% | 5.11% | 944/2720 |
| 易方达悦安一年持 | 2021/4/6 | 1.51% | 4.68% | 1186/2720 |
| 易方达稳鑫30天滚 | 2021/4/8 | 11.76% | 2.73% | 2309/2720 |
| 易方达稳鑫30天滚 | 2021/4/8 | 10.94% | 2.53% | 2421/2720 |
| 易方达裕兴3个月 | 2022/2/28 | 9.37% | 3.89% | 1068/1503 |
| 易方达稳丰90天滚 | 2021/7/30 | 10.43% | 2.68% | 2334/2720 |
| 易方达稳丰90天滚 | 2021/7/30 | 9.65% | 2.47% | 2461/2720 |
| 易方达裕华利率债 | 2021/11/26 | 11.97% | 5.53% | 360/1503 |
| 易方达稳悦120天 | 2021/11/16 | 10.96% | - | / |
| 易方达稳悦120天 | 2021/11/16 | 10.26% | - | / |
| 易方达裕丰回报债 | 2022/8/23 | 7.21% | 9.16% | 87/541 |
| 易方达丰和债券C | 2022/9/28 | 5.96% | 8.09% | 131/541 |
| 易方达岁丰添利债 | 2022/11/7 | 7.05% | 5.55% | 753/2720 |
| 易方达裕祥回报债 | 2023/3/7 | 7.44% | 7.93% | 137/541 |
| 易方达富惠纯债债 | 2022/12/20 | 7.86% | 3.15% | 1285/1503 |
| 易方达裕浙3个月 | 2023/6/15 | 5.71% | 4.50% | 775/1503 |
| 易方达恒固18个月 | 2023/3/6 | 4.59% | 2.86% | 1201/1422 |
| 易方达恒固18个月 | 2023/3/6 | 4.20% | 2.61% | 1252/1422 |
| 易方达安益90天持 | 2023/5/18 | 5.15% | 2.49% | 2449/2720 |
| 易方达安益90天持 | 2023/5/18 | 4.86% | 2.28% | 2567/2720 |
| 易方达优选投资级 | 2023/10/25 | 5.63% | - | / |
| 易方达安裕60天持 | 2023/7/18 | 5.51% | 2.96% | 1332/1503 |
| 易方达安裕60天持 | 2023/7/18 | 5.26% | 2.76% | 1368/1503 |
| 易方达悦和稳健一 | 2024/2/19 | 4.46% | - | / |
| 易方达悦和稳健一 | 2024/2/19 | 4.08% | - | / |
| 易方达优选投资级 | 2023/10/25 | 5.78% | - | / |
| 易方达安瑞短债债 | 2023/12/7 | 2.72% | - | / |
| 易方达安汇120天 | 2023/10/31 | 5.23% | - | / |
| 易方达安汇120天 | 2023/10/31 | 5.03% | - | / |
| 易方达富惠纯债债 | 2023/9/25 | 4.72% | 3.26% | 1257/1503 |
| 易方达兴利180天 | 2024/3/18 | 6.22% | - | / |
| 易方达兴利180天 | 2024/3/18 | 5.98% | - | / |
| 易方达安嘉30天持 | 2023/12/27 | 2.41% | - | / |
| 易方达安嘉30天持 | 2023/12/27 | 2.19% | - | / |
| 易方达信用债债券 | 2023/11/29 | 6.98% | - | / |
| 易方达投资级信用 | 2023/11/29 | 5.48% | - | / |
| 易方达纯债债券D | 2024/4/17 | 2.73% | - | / |
| 易方达安泽180天 | 2024/1/24 | 3.18% | - | / |
| 易方达安泽180天 | 2024/1/24 | 2.98% | - | / |
| 易方达中债0-3年 | 2024/3/20 | 2.21% | - | / |
| 易方达中债0-3年 | 2024/3/20 | 2.09% | - | / |
| 易方达安丰六个月 | 2024/4/11 | 1.77% | - | / |
| 易方达安丰六个月 | 2024/4/11 | 1.59% | - | / |
| 易方达高等级信用 | 2024/4/17 | 3.44% | - | / |
| 易方达中债1-5年 | 2024/6/5 | 2.25% | - | / |
| 易方达中债1-5年 | 2024/6/5 | 2.16% | - | / |
| 易方达悦丰稳健债 | 2024/9/3 | 2.78% | - | / |
| 易方达悦丰稳健债 | 2024/9/3 | 2.65% | - | / |
| 易方达中债新综指 | 2024/6/13 | 3.84% | - | / |
| 易方达中债7-10年 | 2024/10/25 | 4.18% | - | / |
| 易方达稳健收益债 | 2008/1/29 | 222.14% | 9.14% | 89/541 |
| 易方达稳健收益债 | 2008/1/29 | 239.02% | 9.47% | 76/541 |
| 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 | 264.55% | 10.21% | 115/2720 |
| 易方达增强回报债 | 2008/3/19 | 239.74% | 9.77% | 133/2720 |
| 易方达安心回报债 | 2011/6/21 | 286.01% | 9.99% | 57/541 |
| 易方达安心回报债 | 2011/6/21 | 267.84% | 9.54% | 72/541 |
| 易方达双债增强债 | 2011/12/1 | 155.14% | 8.37% | 213/2720 |
| 易方达双债增强债 | 2011/12/1 | 142.85% | 8.03% | 240/2720 |
| 易方达纯债债券A | 2012/5/3 | 72.76% | 4.80% | 634/1503 |
| 易方达纯债债券C | 2012/5/3 | 64.33% | 4.39% | 820/1503 |
| 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 | 75.28% | 6.97% | 113/1503 |
| 易方达中债新综指 | 2012/11/8 | 69.06% | 6.64% | 429/2720 |
| 易方达上证基准做 | 2025/1/16 | 0.01% | - | / |
| 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 | 1.37% | 0.4357 | 461/566 |
| 易方达天天理财货 | 2013/3/4 | 1.61% | 0.5018 | 185/281 |
| 易方达天天理财货 | 2013/3/4 | 1.62% | 0.5041 | 178/281 |
| 易方达易理财货币 | 2013/10/24 | 1.41% | 0.4294 | 385/566 |
| 易方达现金增利货 | 2015/2/5 | 1.47% | 0.4217 | 244/566 |
| 易方达现金增利货 | 2015/2/5 | 1.72% | 0.4872 | 60/281 |
| 易方达财富快线货 | 2014/6/17 | 1.34% | 0.4334 | 406/566 |
| 易方达财富快线货 | 2014/6/17 | 1.59% | 0.4994 | 151/281 |
| 易方达天天增利货 | 2014/6/25 | 1.41% | 0.4291 | 403/566 |
| 易方达天天增利货 | 2014/6/25 | 1.65% | 0.4955 | 149/281 |
| 易方达龙宝货币A | 2014/9/12 | 1.49% | 0.4020 | 229/566 |
| 易方达龙宝货币B | 2014/9/12 | 1.66% | 0.4484 | 98/281 |
| 易方达天天发货币 | 2017/2/16 | 1.56% | 0.4435 | 230/566 |
| 易方达天天发货币 | 2017/2/16 | 1.80% | 0.5092 | 53/281 |
| 易方达财富快线货 | 2014/12/3 | 1.34% | 0.4333 | 404/566 |
| 易方达增金宝货币 | 2015/1/20 | 1.35% | 0.3588 | 390/566 |
| 易方达现金增利货 | 2018/3/8 | 1.68% | 0.4773 | 74/566 |
| 易方达龙宝货币C | 2017/8/29 | 1.62% | 0.4375 | 125/281 |
| 易方达天天理财货 | 2017/10/23 | 1.37% | 0.4355 | 462/566 |
| 易方达易理财货币 | 2019/12/23 | 1.65% | 0.4952 | 141/281 |
| 易方达增金宝货币 | 2020/9/10 | 1.59% | 0.4245 | 143/281 |
| 易方达保证金货币 | 2023/6/5 | 1.23% | 0.1525 | 92/566 |
| 易方达保证金货币 | 2023/6/5 | 1.48% | 0.2250 | 5/566 |
| 易方达天天理财货 | 2023/8/8 | 1.61% | 0.5014 | 177/566 |
| 易方达天天发货币 | 2023/7/31 | 1.80% | 0.5094 | 44/566 |
| 易方达货币A | 2005/2/2 | 1.48% | 0.1531 | 453/566 |
| 易方达货币B | 2006/7/18 | 1.72% | 0.2178 | 180/281 |
| 易方达保证金货币 | 2013/3/29 | 1.23% | 0.1563 | 94/566 |
| 易方达保证金货币 | 2013/3/29 | 1.48% | 0.2278 | 6/281 |
| 易方达货币E | 2014/11/21 | 1.48% | 0.1518 | 454/566 |
| 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 | 79.73% | 11.76% | 1362/2319 |
| 易方达原油(QDII | 2016/12/19 | 28.96% | 15.92% | 109/230 |
| 易方达原油(QDII | 2016/12/19 | 29.30% | 15.07% | 113/230 |
| 易方达原油(QDII | 2016/12/19 | 23.98% | 14.71% | 114/230 |
| 易方达标普500指 | 2016/12/2 | 149.24% | 22.02% | 86/230 |
| 易方达标普医疗保 | 2016/11/28 | 81.10% | 0.04% | 208/230 |
| 易方达标普生物科 | 2016/12/13 | 23.32% | -2.23% | 82/82 |
| 易方达标普信息科 | 2016/12/13 | 357.27% | 27.09% | 45/230 |
| 易方达纳斯达克1 | 2017/6/23 | 226.60% | 23.27% | 72/230 |
| 易方达香港恒生综 | 2018/8/13 | -24.52% | 9.06% | 7/11 |
| 易方达中证海外中 | 2019/1/18 | -12.25% | 27.97% | 22/82 |
| 易方达中证海外中 | 2019/1/18 | -14.73% | 27.44% | 23/82 |
| 易方达中证海外中 | 2019/1/18 | -17.39% | 26.66% | 24/82 |
| 易方达中证海外中 | 2019/1/18 | -19.76% | 26.04% | 26/82 |
| 易方达中短期美元 | 2019/6/5 | 16.57% | 4.86% | 6/33 |
| 易方达中短期美元 | 2019/6/5 | 14.67% | 4.55% | 7/33 |
| 易方达中短期美元 | 2019/6/5 | 11.94% | 3.77% | 11/33 |
| 易方达中短期美元 | 2019/6/5 | 10.08% | 3.44% | 15/33 |
| 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 | 31.14% | 31.30% | 11/82 |
| 易方达黄金主题( | 2019/10/11 | 29.82% | 29.82% | 17/82 |
| 易方达黄金主题( | 2019/10/11 | 28.95% | 30.09% | 14/82 |
| 易方达全球医药行 | 2020/1/20 | -32.14% | -12.75% | 224/230 |
| 易方达全球医药行 | 2020/1/20 | -35.03% | -13.63% | 226/230 |
| 易方达标普500指 | 2021/7/19 | 47.81% | 22.90% | 77/230 |
| 易方达标普500指 | 2021/7/19 | 33.38% | 21.64% | 87/230 |
| 易方达标普医疗保 | 2021/7/21 | 7.28% | 0.72% | 197/230 |
| 易方达标普医疗保 | 2021/7/21 | -3.50% | -0.31% | 212/230 |
| 易方达标普生物科 | 2021/7/23 | -23.26% | -1.60% | 219/230 |
| 易方达标普生物科 | 2021/7/23 | -30.87% | -2.63% | 221/230 |
| 易方达标普信息科 | 2021/7/21 | 73.56% | 27.97% | 39/230 |
| 易方达标普信息科 | 2021/7/21 | 56.11% | 26.64% | 50/230 |
| 易方达纳斯达克1 | 2021/7/23 | 48.15% | 24.19% | 65/230 |
| 易方达纳斯达克1 | 2021/7/23 | 33.49% | 22.91% | 76/230 |
| 易方达恒生国企联 | 2012/8/21 | -8.13% | 40.78% | 13/37 |
| 易方达恒生国企联 | 2012/8/21 | -19.11% | 39.37% | 18/37 |
| 易方达恒生国企联 | 2012/8/21 | -19.11% | 39.37% | 17/37 |
| 易方达亚洲精选股 | 2010/1/21 | 4.10% | 20.35% | 90/230 |
| 易方达标普消费品 | 2012/6/4 | 202.70% | 12.95% | 123/230 |
| 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 | 6.10% | 31.31% | 10/82 |
| 易方达香港恒生综 | 2016/11/2 | -13.57% | 9.10% | 34/37 |
| 易方达标普500指 | 2016/12/2 | 160.51% | 23.32% | 71/230 |
| 易方达标普医疗保 | 2016/11/28 | 88.73% | 1.06% | 192/230 |
| 易方达标普生物科 | 2016/12/13 | 29.23% | -1.24% | 216/230 |
| 易方达标普信息科 | 2016/12/13 | 379.25% | 28.42% | 34/230 |
| 易方达原油(QDII | 2016/12/19 | 34.47% | 16.27% | 106/230 |
| 易方达恒生国企( | 2012/8/9 | -3.74% | 44.20% | 2/37 |
| 易方达日兴资管日 | 2019/6/12 | 38.67% | 4.68% | 9/11 |
| 易方达恒生科技E | 2021/5/18 | -37.78% | 43.75% | 4/37 |
| 易方达中证海外中 | 2017/1/4 | 11.85% | 29.05% | 20/82 |
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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