｜ 中证红利指数精选A股现金股息率高、分红比较稳定、具有一定规模及流动性的100只股票为成份股，反映A股市场高红利股票的整体状况和走势。
标签说明| 基金名称 | 基金类型 | 基金代码 | 日期 | 单位净值/万份收益 | 日涨跌/七日年化 | 近一个月 | 近一年 | 今年以来 | 成立以来 | 最新运作期年化收益率 | 风险等级 | 购买 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 易方达稳健收益债券A | 债券型 | 110007 | 2023-01-20 | 1.3736[历史] | +0.33% | +2.81% | -0.68% | +2.52% | +200.14% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达货币A | 货币市场基金 | 110006 | 2023-01-20 | 0.5853[历史] | +1.636% | +0.15% | +1.45% | -- | +64.76% | -- | 低风险(R1) | 购买 | 定投 |
| 易方达消费行业股票 | 股票型 | 110022 | 2023-01-20 | 4.272[历史] | -0.19% | +8.43% | -4.09% | +5.64% | +327.20% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达ESG责任投资股票发起式 | 股票型 | 007548 | 2023-01-20 | 1.7440[历史] | +1.04% | +14.90% | +0.66% | +10.34% | +74.40% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达研究精选股票 | 股票型 | 008286 | 2023-01-20 | 1.2598[历史] | +0.86% | +9.53% | -14.52% | +6.84% | +25.98% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达金融行业股票发起式 | 股票型 | 008283 | 2023-01-20 | 1.2511[历史] | +0.81% | +10.82% | -7.58% | +6.69% | +25.11% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达汇诚养老2043三年持有混合（FOF）A | 基金中基金 | 006292 | 2023-01-18 | 1.3357[历史] | +0.03% | +2.42% | -7.61% | +3.38% | +33.57% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达汇诚养老2043三年持有混合（FOF）Y | 基金中基金 | 017253 | -- | -- | -- | +2.46% | -- | +3.41% | +3.62% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达汇诚养老2033三年持有混合发起式（FOF）A | 基金中基金 | 006859 | 2023-01-18 | 1.2369[历史] | +0.02% | +2.55% | -5.82% | +2.99% | +22.89% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达消费精选股票 | 股票型 | 009265 | 2023-01-20 | 1.0176[历史] | +0.59% | +9.34% | -9.92% | +5.65% | +1.76% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达汇诚养老2033三年持有混合发起式（FOF）Y | 基金中基金 | 017297 | 2023-01-18 | 1.2377[历史] | +0.02% | +2.59% | -- | +3.01% | +3.55% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达汇诚养老2038三年持有混合发起式（FOF）A | 基金中基金 | 006860 | 2023-01-18 | 1.2679[历史] | +0.05% | +2.34% | -6.85% | +3.18% | +25.90% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达均衡成长股票 | 股票型 | 009341 | 2023-01-20 | 1.2007[历史] | +0.48% | +7.96% | -5.45% | +6.81% | +20.07% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达信息行业精选股票 | 股票型 | 010013 | 2023-01-20 | 0.9017[历史] | +0.61% | +12.57% | -16.20% | +8.60% | -9.83% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达汇诚养老2038三年持有混合发起式（FOF）Y | 基金中基金 | 017316 | 2023-01-18 | 1.2632[历史] | +0.05% | +2.38% | -- | +3.20% | +3.35% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达高质量增长量化精选股票A | 股票型 | 014139 | 2023-01-20 | 1.0354[历史] | +0.39% | +11.32% | -- | +8.02% | +3.54% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达医药生物股票A | 股票型 | 010387 | 2023-01-20 | 0.7142[历史] | -0.20% | +14.57% | +2.57% | +7.37% | -28.58% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达高质量增长量化精选股票C | 股票型 | 014140 | 2023-01-20 | 1.0324[历史] | +0.38% | +11.29% | -- | +8.00% | +3.24% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达医药生物股票C | 股票型 | 010388 | 2023-01-20 | 0.7079[历史] | -0.20% | +14.53% | +2.16% | +7.34% | -29.21% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达沪深300精选增强A | 股票型 | 010736 | 2023-01-20 | 0.8080[历史] | +0.89% | +12.27% | -7.87% | +10.70% | -19.20% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达沪深300精选增强C | 股票型 | 010737 | 2023-01-20 | 0.8030[历史] | +0.88% | +12.24% | -8.14% | +10.68% | -19.70% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达战略新兴产业股票A | 股票型 | 010391 | 2023-01-20 | 0.7452[历史] | +0.43% | +7.50% | -22.63% | +7.70% | -25.48% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达战略新兴产业股票C | 股票型 | 010392 | 2023-01-20 | 0.7392[历史] | +0.42% | +7.47% | -22.94% | +7.69% | -26.08% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达核心优势股票A | 股票型 | 010196 | 2023-01-20 | 0.8502[历史] | +1.02% | +14.64% | -2.37% | +10.14% | -14.98% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达核心优势股票C | 股票型 | 010197 | 2023-01-20 | 0.8435[历史] | +1.02% | +14.61% | -2.76% | +10.12% | -15.65% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达汇智稳健养老一年持有混合（FOF）A | 基金中基金 | 007247 | 2023-01-18 | 1.1339[历史] | +0.03% | +1.48% | -1.97% | +1.71% | +12.77% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达亚洲精选股票（QDII） | 股票型 | 118001 | 2023-01-19 | 1.081[历史] | -0.64% | +10.31% | -3.40% | +9.19% | +8.23% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达汇智稳健养老一年持有混合（FOF）Y | 基金中基金 | 017255 | -- | -- | -- | +1.50% | -- | +1.72% | +1.87% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达优选多资产三个月持有混合（FOF）A | 基金中基金 | 007896 | 2023-01-18 | 1.2417[历史] | +0.23% | +2.76% | -7.55% | +3.69% | +22.33% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达优选多资产三个月持有混合（FOF）C | 基金中基金 | 007897 | 2023-01-18 | 1.2280[历史] | +0.23% | +2.72% | -7.91% | +3.67% | +20.98% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达如意安泰一年持有混合（FOF）A | 基金中基金 | 009213 | 2023-01-19 | 1.0809[历史] | +0.07% | +1.09% | +0.17% | +0.78% | +8.09% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达上证50ETF | 股票型 | 510100 | 2023-01-20 | 1.1885[历史] | +0.56% | +9.30% | -9.22% | +7.60% | +18.85% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达上证50ETF联接发起式A | ETF联接基金 | 007379 | 2023-01-20 | 1.1803[历史] | +0.53% | +8.76% | -9.00% | +7.17% | +18.03% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达上证50ETF联接发起式C | ETF联接基金 | 007380 | 2023-01-20 | 1.1761[历史] | +0.53% | +8.76% | -9.09% | +7.17% | +17.61% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达如意安泰一年持有混合（FOF）C | 基金中基金 | 009214 | 2023-01-19 | 1.0732[历史] | +0.07% | +1.07% | -0.13% | +0.77% | +7.32% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达上证50增强A | 股票型 | 110003 | 2023-01-20 | 1.9705[历史] | +0.33% | +10.14% | -9.01% | +8.66% | +523.92% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达平稳增长混合 | 混合型 | 110001 | 2023-01-20 | 5.155[历史] | +0.43% | +5.72% | -5.62% | +5.33% | +1240.33% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达优势价值一年持有混合（FOF）A | 基金中基金 | 013287 | 2023-01-19 | 0.9424[历史] | +0.60% | +5.14% | -5.32% | +5.16% | -5.76% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达黄金主题（QDII-LOF-FOF）A（人民币份额） | 基金中基金 | 161116 | 2023-01-19 | 0.796[历史] | +1.92% | +7.86% | +3.11% | +5.29% | -20.40% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达优势价值一年持有混合（FOF）C | 基金中基金 | 013288 | 2023-01-19 | 0.9371[历史] | +0.59% | +5.10% | -5.70% | +5.14% | -6.29% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达黄金主题（QDII-LOF-FOF）C（人民币份额） | 基金中基金 | 007976 | 2023-01-19 | 0.793[历史] | +1.80% | +7.74% | +2.85% | +5.17% | -1.61% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达黄金主题（QDII-LOF-FOF）A（美元份额） | 基金中基金 | 007977 | 2023-01-19 | 0.118[历史] | +1.72% | +11.32% | -2.48% | +8.26% | +3.51% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达黄金主题（QDII-LOF-FOF）C（美元份额） | 基金中基金 | 007978 | 2023-01-19 | 0.117[历史] | +1.74% | +10.38% | -3.31% | +8.33% | +2.63% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达汇智平衡养老三年持有混合（FOF）A | 基金中基金 | 013519 | 2023-01-18 | 0.9521[历史] | +0.03% | +2.08% | -5.26% | +2.97% | -4.79% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达货币B | 货币市场基金 | 110016 | 2023-01-20 | 0.6511[历史] | +1.881% | +0.17% | +1.69% | -- | +66.31% | -- | 低风险(R1) | 购买 | 定投 |
| 易方达汇智平衡养老三年持有混合（FOF）Y | 基金中基金 | 017340 | 2023-01-18 | 0.9526[历史] | +0.03% | +2.11% | -- | +2.99% | +3.45% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达稳健收益债券B | 债券型 | 110008 | 2023-01-20 | 1.3799[历史] | +0.33% | +2.85% | -0.38% | +2.54% | +213.98% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达优势领航六个月持有混合（FOF）A | 基金中基金 | 012652 | 2023-01-19 | 0.9923[历史] | +0.74% | +5.31% | +0.60% | +5.26% | -0.77% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达稳健收益债券C | 债券型 | 008008 | 2023-01-20 | 1.3747[历史] | +0.33% | +2.82% | -0.66% | +2.52% | +19.10% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达上证50增强C | 股票型 | 004746 | 2023-01-20 | 1.9424[历史] | +0.33% | +10.12% | -9.24% | +8.65% | +76.63% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达优势领航六个月持有混合（FOF）C | 基金中基金 | 012653 | 2023-01-19 | 0.9890[历史] | +0.74% | +5.28% | +0.29% | +5.25% | -1.10% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达如意安和一年持有混合（FOF）A | 基金中基金 | 014617 | 2023-01-18 | 1.0096[历史] | +0.02% | +1.11% | +1.00% | +0.85% | +0.96% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达策略成长混合 | 混合型 | 110002 | 2023-01-20 | 4.292[历史] | +0.35% | +5.43% | -12.17% | +4.63% | +742.24% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达如意安和一年持有混合（FOF）C | 基金中基金 | 014618 | 2023-01-18 | 1.0054[历史] | +0.02% | +1.09% | +0.60% | +0.83% | +0.54% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达上证中盘ETF | 股票型 | 510130 | 2023-01-20 | 5.4630[历史] | +1.00% | +6.55% | -8.71% | +5.93% | +87.88% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达优势回报一年混合（FOF-LOF） | 基金中基金 | 161133 | 2023-01-19 | 1.0080[历史] | +0.90% | +4.79% | -- | +5.40% | +0.80% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达上证中盘ETF联接A | ETF联接基金 | 110021 | 2023-01-20 | 1.8372[历史] | +0.95% | +6.17% | -8.24% | +5.59% | +83.72% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达优势长兴三个月持有混合（FOF）A | 基金中基金 | 015090 | 2023-01-19 | 1.0041[历史] | +0.68% | +5.20% | -- | +5.20% | +0.41% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达优势长兴三个月持有混合（FOF）C | 基金中基金 | 015091 | 2023-01-19 | 1.0018[历史] | +0.69% | +5.16% | -- | +5.18% | +0.18% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达增强回报债券A | 债券型 | 110017 | 2023-01-20 | 1.376[历史] | +0.36% | +2.30% | -0.29% | +1.55% | +227.30% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达汇欣平衡养老三年持有混合（FOF）A | 基金中基金 | 014722 | -- | -- | -- | +2.18% | -- | +2.88% | +2.48% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达积极成长混合 | 混合型 | 110005 | 2023-01-20 | 0.7143[历史] | +0.31% | +4.52% | -4.25% | +4.84% | +1016.77% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达汇欣平衡养老三年持有混合（FOF）Y | 基金中基金 | 017339 | 2023-01-18 | 1.0258[历史] | +0.03% | +2.22% | -- | +2.90% | +3.26% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达优势先锋一年持有混合（FOF）A | 基金中基金 | 015087 | 2023-01-19 | 1.0065[历史] | +0.63% | +5.39% | -- | +5.25% | +0.65% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达天天理财货币A | 货币市场基金 | 000009 | 2023-01-28 | 0.5133[历史] | +1.891% | +0.17% | +1.77% | -- | +36.24% | -- | 低风险(R1) | 购买 | 定投 |
| 易方达优势先锋一年持有混合（FOF）C | 基金中基金 | 015088 | 2023-01-19 | 1.0052[历史] | +0.63% | +5.37% | -- | +5.23% | +0.52% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达优势驱动一年持有混合（FOF）A | 基金中基金 | 015083 | 2023-01-19 | 1.0267[历史] | +0.57% | +4.54% | -- | +4.24% | +2.67% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达上证中盘ETF联接C | ETF联接基金 | 004743 | 2023-01-20 | 1.8702[历史] | +0.94% | +6.13% | -8.48% | +5.57% | +51.26% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达优势驱动一年持有混合（FOF）C | 基金中基金 | 015084 | 2023-01-19 | 1.0255[历史] | +0.56% | +4.51% | -- | +4.22% | +2.55% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达汇康稳健养老一年持有混合（FOF）A | 基金中基金 | 016245 | 2023-01-19 | 0.9938[历史] | +0.13% | +1.57% | -- | +1.24% | -0.62% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达增强回报债券B | 债券型 | 110018 | 2023-01-20 | 1.357[历史] | +0.30% | +2.18% | -0.73% | +1.50% | +207.34% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达汇康稳健养老一年持有混合（FOF）Y | 基金中基金 | 017331 | 2023-01-19 | 0.9886[历史] | +0.13% | +1.58% | -- | +1.25% | +0.84% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达价值精选混合 | 混合型 | 110009 | 2023-01-20 | 1.2039[历史] | +0.53% | +9.77% | -4.19% | +7.58% | +726.62% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达如意招享一年混合（FOF-LOF） | 基金中基金 | 501222 | 2023-01-19 | 1.0025[历史] | +0.21% | +1.45% | -- | +1.16% | +0.34% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达如意兴安一年持有混合（FOF）A | 基金中基金 | 015261 | 2023-01-19 | 1.0053[历史] | +0.15% | +1.42% | -- | +1.27% | +0.53% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达深证100ETF | 股票型 | 159901 | 2023-01-20 | 3.1987[历史] | +0.41% | +10.97% | -14.76% | +9.57% | +526.21% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达如意兴安一年持有混合（FOF）C | 基金中基金 | 015262 | 2023-01-19 | 1.0045[历史] | +0.15% | +1.38% | -- | +1.25% | +0.45% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达天天理财货币B | 货币市场基金 | 000010 | 2023-01-20 | 0.7637[历史] | +2.326% | +0.20% | +2.02% | -- | +39.45% | -- | 低风险(R1) | 购买 | 定投 |
| 易方达岁丰添利债券（LOF）A | 债券型 | 161115 | 2023-01-20 | 1.5598[历史] | +0.17% | +1.54% | +2.08% | +1.04% | +191.32% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达优选星汇六个月持有混合（FOF）A | 基金中基金 | 014026 | -- | -- | -- | -- | -- | -- | -- | -- | 中风险(R3) | 购买 | 定投 |
| 易方达岁丰添利债券（LOF）C | 债券型 | 017156 | 2023-01-20 | 1.5590[历史] | +0.17% | +1.52% | -- | +1.02% | -0.71% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达策略成长二号混合 | 混合型 | 112002 | 2023-01-20 | 0.996[历史] | +0.40% | +5.62% | -12.07% | +4.73% | +339.49% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达优选星汇六个月持有混合（FOF）C | 基金中基金 | 014027 | -- | -- | -- | -- | -- | -- | -- | -- | 中风险(R3) | 购买 | 定投 |
| 易方达深证100ETF联接A | ETF联接基金 | 110019 | 2023-01-20 | 1.5812[历史] | +0.38% | +10.33% | -13.91% | +9.02% | +58.12% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达天天理财货币C | 货币市场基金 | 005122 | 2023-01-20 | 0.6992[历史] | +2.082% | +0.18% | +1.78% | -- | +13.91% | -- | 低风险(R1) | 购买 | 定投 |
| 易方达深证100ETF联接C | ETF联接基金 | 004742 | 2023-01-20 | 1.5728[历史] | +0.38% | +10.30% | -14.12% | +9.01% | +54.47% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达安心回报债券A | 债券型 | 110027 | 2023-01-20 | 1.9131[历史] | +0.37% | +4.31% | -2.89% | +2.93% | +265.85% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达价值成长混合 | 混合型 | 110010 | 2023-01-20 | 1.6603[历史] | +0.99% | +4.84% | -22.24% | +5.81% | +138.68% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达天天理财货币R | 货币市场基金 | 000013 | 2023-01-20 | 0.7665[历史] | +2.337% | +0.20% | +2.03% | -- | +39.59% | -- | 低风险(R1) | 购买 | 定投 |
| 易方达安心回报债券B | 债券型 | 110028 | 2023-01-20 | 1.8834[历史] | +0.37% | +4.27% | -3.27% | +2.91% | +251.45% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达创业板ETF | 股票型 | 159915 | 2023-01-20 | 2.5103[历史] | +0.56% | +11.87% | -15.50% | +10.17% | +187.58% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达易理财货币A | 货币市场基金 | 000359 | 2023-01-28 | 0.5695[历史] | +2.101% | +0.18% | +1.84% | -- | +34.62% | -- | 低风险(R1) | 购买 | 定投 |
| 易方达易理财货币B | 货币市场基金 | 008733 | 2023-01-28 | 0.6353[历史] | +2.346% | +0.20% | +2.08% | -- | +7.30% | -- | 低风险(R1) | 购买 | 定投 |
| 易方达科讯混合 | 混合型 | 110029 | 2023-01-20 | 1.6423[历史] | +1.24% | +7.70% | -9.89% | +8.91% | +151.90% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达双债增强债券A | 债券型 | 110035 | 2023-01-20 | 1.689[历史] | +0.12% | +1.62% | +0.54% | +1.26% | +135.99% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达优质精选混合（QDII） | 混合型 | 110011 | 2023-01-20 | 6.7471[历史] | +1.41% | +14.08% | -6.34% | +10.12% | -8.33% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达创业板ETF联接A | ETF联接基金 | 110026 | 2023-01-20 | 2.6113[历史] | +0.52% | +11.14% | -14.84% | +9.54% | +161.13% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达创业板ETF联接C | ETF联接基金 | 004744 | 2023-01-20 | 2.5763[历史] | +0.52% | +11.11% | -15.05% | +9.53% | +42.38% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达财富快线货币A | 货币市场基金 | 000647 | 2023-01-28 | 0.5137[历史] | +1.893% | +0.17% | +1.82% | -- | +29.15% | -- | 低风险(R1) | 购买 | 定投 |
| 易方达沪深300ETF发起式 | 股票型 | 510310 | 2023-01-20 | 1.9898[历史] | +0.61% | +9.28% | -11.29% | +7.99% | +98.98% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达双债增强债券C | 债券型 | 110036 | 2023-01-20 | 1.643[历史] | +0.12% | +1.61% | +0.12% | +1.23% | +126.32% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达沪深300ETF发起式联接A | ETF联接基金 | 110020 | 2023-01-20 | 1.5706[历史] | +0.58% | +8.74% | -10.87% | +7.52% | +57.06% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达沪深300ETF发起式联接C | ETF联接基金 | 007339 | 2023-01-20 | 1.5589[历史] | +0.58% | +8.73% | -11.04% | +7.51% | +15.72% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达科汇灵活配置混合 | 混合型 | 110012 | 2023-01-20 | 2.553[历史] | +0.39% | +9.10% | -4.53% | +6.69% | +444.54% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达财富快线货币B | 货币市场基金 | 000648 | 2023-01-20 | 0.9542[历史] | +2.441% | +0.20% | +2.07% | -- | +31.80% | -- | 低风险(R1) | 购买 | 定投 |
| 易方达纯债债券A | 债券型 | 110037 | 2023-01-20 | 1.0897[历史] | +0.02% | +0.76% | +1.22% | +0.17% | +58.15% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达沪深300量化增强 | 股票型 | 110030 | 2023-01-20 | 2.8014[历史] | +0.32% | +9.64% | -12.59% | +7.85% | +180.14% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达科翔混合 | 混合型 | 110013 | 2023-01-20 | 4.996[历史] | +0.48% | +7.49% | -6.17% | +6.73% | +896.68% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达沪深300医药ETF | 股票型 | 512010 | 2023-01-20 | 0.5317[历史] | -0.45% | +17.66% | -8.45% | +11.28% | +112.68% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达财富快线货币C | 货币市场基金 | 000920 | 2023-01-20 | 0.8893[历史] | +2.197% | +0.18% | +1.83% | -- | +26.56% | -- | 低风险(R1) | 购买 | 定投 |
| 易方达沪深300医药ETF联接A | ETF联接基金 | 001344 | 2023-01-20 | 1.2832[历史] | -0.43% | +16.69% | -7.94% | +10.69% | +28.32% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达沪深300医药ETF联接C | ETF联接基金 | 007883 | 2023-01-20 | 1.2786[历史] | -0.43% | +16.68% | -8.03% | +10.68% | +21.99% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达纯债债券C | 债券型 | 110038 | 2023-01-20 | 1.0873[历史] | +0.03% | +0.74% | +0.82% | +0.16% | +51.61% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达行业领先混合 | 混合型 | 110015 | 2023-01-20 | 3.899[历史] | +0.67% | +7.77% | -11.59% | +5.86% | +436.36% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达沪深300非银ETF | 股票型 | 512070 | 2023-01-20 | 0.6761[历史] | +0.10% | +13.27% | -8.77% | +10.58% | +102.84% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达天天增利货币A | 货币市场基金 | 000704 | 2023-01-28 | 0.5377[历史] | +1.982% | +0.17% | +1.75% | -- | +27.94% | -- | 低风险(R1) | 购买 | 定投 |
| 易方达永旭定期开放债券 | 债券型 | 161117 | 2023-01-20 | 1.040[历史] | +0.00% | +0.67% | +0.66% | +0.29% | +81.07% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达沪深300非银联接A | ETF联接基金 | 000950 | 2023-01-20 | 0.9148[历史] | +0.10% | +12.41% | -8.40% | +9.89% | -8.52% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达沪深300非银联接C | ETF联接基金 | 007882 | 2023-01-20 | 0.9115[历史] | +0.10% | +12.39% | -8.49% | +9.87% | -9.65% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达医疗保健行业混合 | 混合型 | 110023 | 2023-01-20 | 3.287[历史] | -0.57% | +13.31% | +2.37% | +7.45% | +228.70% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达中小企业100指数（LOF）A | 股票型 | 161118 | 2023-01-20 | 1.3299[历史] | +0.44% | +6.91% | -16.25% | +6.57% | +72.75% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中小企业100指数（LOF）C | 股票型 | 012872 | 2023-01-20 | 1.3241[历史] | +0.43% | +6.88% | -16.50% | +6.55% | -18.12% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达天天增利货币B | 货币市场基金 | 000705 | 2023-01-28 | 0.6034[历史] | +2.227% | +0.19% | +2.00% | -- | +30.60% | -- | 低风险(R1) | 购买 | 定投 |
| 易方达上证50指数（LOF）A | 股票型 | 502048 | 2023-01-20 | 1.0902[历史] | +0.53% | +8.70% | -8.87% | +7.15% | +13.59% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达上证50指数（LOF）C | 股票型 | 012875 | 2023-01-20 | 1.0839[历史] | +0.53% | +8.67% | -9.21% | +7.13% | -11.55% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达资源行业混合 | 混合型 | 110025 | 2023-01-20 | 1.302[历史] | +2.84% | +9.69% | -10.08% | +12.83% | +30.34% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达龙宝货币A | 货币市场基金 | 000789 | 2023-01-28 | 0.6041[历史] | +2.228% | +0.19% | +1.98% | -- | +27.03% | -- | 低风险(R1) | 购买 | 定投 |
| 易方达中证万得并购重组指数（LOF） | 股票型 | 161123 | 2023-01-20 | 1.1964[历史] | +0.96% | +2.81% | -6.24% | +4.01% | -50.04% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达新兴成长混合 | 混合型 | 000404 | 2023-01-20 | 4.134[历史] | +0.24% | +7.32% | -22.32% | +8.70% | +313.40% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达龙宝货币B | 货币市场基金 | 000790 | 2023-01-28 | 0.6507[历史] | +2.402% | +0.21% | +2.15% | -- | +29.51% | -- | 低风险(R1) | 购买 | 定投 |
| 易方达龙宝货币C | 货币市场基金 | 005098 | 2023-01-28 | 0.6397[历史] | +2.360% | +0.21% | +2.11% | -- | +15.97% | -- | 低风险(R1) | 购买 | 定投 |
| 易方达裕惠定开混合发起式A | 混合型 | 000436 | 2023-01-20 | 1.689[历史] | +0.30% | +2.74% | +1.99% | +2.12% | +124.45% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达裕惠定开混合发起式C | 混合型 | 016344 | 2023-01-20 | 1.686[历史] | +0.24% | +2.68% | -- | +2.06% | +0.42% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达信用债债券A | 债券型 | 000032 | 2023-01-20 | 1.0963[历史] | +0.04% | +0.48% | +1.36% | +0.09% | +53.44% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达新经济混合 | 混合型 | 001018 | 2023-01-20 | 4.080[历史] | +0.52% | +7.82% | -2.72% | +6.78% | +308.00% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达增金宝货币A | 货币市场基金 | 001010 | 2023-01-28 | 0.5760[历史] | +2.125% | +0.18% | +1.93% | -- | +26.94% | -- | 低风险(R1) | 购买 | 定投 |
| 易方达信用债债券C | 债券型 | 000033 | 2023-01-20 | 1.0932[历史] | +0.04% | +0.45% | +0.96% | +0.07% | +47.84% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达增金宝货币B | 货币市场基金 | 010173 | 2023-01-20 | 0.6458[历史] | +2.552% | +0.21% | +2.18% | -- | +5.60% | -- | 低风险(R1) | 购买 | 定投 |
| 易方达中证银行指数（LOF）A | 股票型 | 161121 | 2023-01-20 | 1.1191[历史] | +0.19% | +6.25% | -6.75% | +3.51% | +9.74% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证银行指数（LOF）C | 股票型 | 009860 | 2023-01-20 | 1.1109[历史] | +0.19% | +6.21% | -7.02% | +3.48% | +9.81% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证万得生物科技指数（LOF）A | 股票型 | 161122 | 2023-01-20 | 0.7716[历史] | -0.58% | +14.36% | -10.37% | +10.80% | -13.50% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达中证万得生物科技指数（LOF）C | 股票型 | 010572 | 2023-01-20 | 0.7667[历史] | -0.60% | +14.33% | -10.65% | +10.78% | -16.57% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达现金增利货币A | 货币市场基金 | 000620 | 2023-01-28 | 0.5828[历史] | +2.150% | +0.19% | +1.98% | -- | +26.76% | -- | 低风险(R1) | 购买 | 定投 |
| 易方达创新驱动混合 | 混合型 | 000603 | 2023-01-20 | 2.228[历史] | +1.64% | +12.36% | +0.04% | +8.84% | +122.80% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达纯债1年定期开放债券A | 债券型 | 000111 | 2023-01-20 | 1.065[历史] | +0.00% | +0.76% | +1.53% | +0.28% | +56.45% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达裕如混合A | 混合型 | 001136 | 2023-01-20 | 1.259[历史] | +0.32% | +2.52% | +0.60% | +1.94% | +55.88% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达裕如混合C | 混合型 | 017417 | 2023-01-20 | 1.259[历史] | +0.24% | -- | -- | -- | +0.80% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达现金增利货币B | 货币市场基金 | 000621 | 2023-01-28 | 0.6486[历史] | +2.396% | +0.21% | +2.23% | -- | +29.22% | -- | 低风险(R1) | 购买 | 定投 |
| 易方达纯债1年定期开放债券C | 债券型 | 000112 | 2023-01-20 | 1.058[历史] | +0.09% | +0.76% | +1.15% | +0.38% | +51.50% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达中证国有企业改革指数（LOF）A | 股票型 | 502006 | 2023-01-20 | 1.3963[历史] | +0.71% | +7.41% | -8.16% | +6.65% | -9.19% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证国有企业改革指数（LOF）C | 股票型 | 012873 | 2023-01-20 | 1.3913[历史] | +0.72% | +7.38% | -8.38% | +6.64% | -9.23% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达现金增利货币C | 货币市场基金 | 005097 | 2023-01-28 | 0.6376[历史] | +2.355% | +0.20% | +2.19% | -- | +14.67% | -- | 低风险(R1) | 购买 | 定投 |
| 易方达改革红利混合 | 混合型 | 001076 | 2023-01-20 | 1.888[历史] | +0.27% | +8.57% | +7.46% | +6.73% | +88.80% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达裕丰回报债券A | 债券型 | 000171 | 2023-01-20 | 1.686[历史] | +0.18% | +3.18% | -0.82% | +2.00% | +114.65% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达裕丰回报债券C | 债券型 | 016479 | 2023-01-20 | 1.682[历史] | +0.18% | +3.13% | -- | +1.94% | +0.18% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达中证军工指数（LOF）A | 股票型 | 502003 | 2023-01-20 | 1.3202[历史] | +0.51% | +3.83% | -10.57% | +3.56% | -12.69% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达中证军工指数（LOF）C | 股票型 | 012842 | 2023-01-20 | 1.3154[历史] | +0.50% | +3.81% | -10.80% | +3.55% | -2.87% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达新常态混合 | 混合型 | 001184 | 2023-01-20 | 0.670[历史] | +0.30% | +10.93% | -7.07% | +8.41% | -33.00% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达天天发货币A | 货币市场基金 | 000829 | 2023-01-28 | 0.5920[历史] | +2.261% | +0.19% | +1.82% | -- | +17.06% | -- | 低风险(R1) | 购买 | 定投 |
| 易方达高等级信用债债券A | 债券型 | 000147 | 2023-01-20 | 1.0840[历史] | +0.02% | +0.37% | -4.41% | +0.05% | +43.20% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达原油（QDII-LOF-FOF）A(人民币份额) | 基金中基金 | 161129 | 2023-01-19 | 1.1301[历史] | -1.77% | +1.91% | +15.73% | -2.43% | +13.01% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达国防军工混合A | 混合型 | 001475 | 2023-01-20 | 1.769[历史] | +0.40% | +1.67% | -5.95% | +0.97% | +76.90% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达国防军工混合C | 混合型 | 015945 | 2023-01-20 | 1.764[历史] | +0.40% | +1.61% | -- | +0.92% | +2.02% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达天天发货币B | 货币市场基金 | 000830 | 2023-01-28 | 0.6577[历史] | +2.507% | +0.21% | +2.07% | -- | +18.75% | -- | 低风险(R1) | 购买 | 定投 |
| 易方达高等级信用债债券C | 债券型 | 000148 | 2023-01-20 | 1.0758[历史] | +0.01% | +0.34% | -4.80% | +0.02% | +40.55% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达原油（QDII-LOF-FOF）C(人民币份额) | 基金中基金 | 003321 | 2023-01-19 | 1.0906[历史] | -1.77% | +1.90% | +15.14% | -2.43% | +9.05% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达原油（QDII-LOF-FOF）A(美元现汇份额) | 基金中基金 | 003322 | 2023-01-19 | 0.1670[历史] | -1.88% | +5.03% | +8.79% | +0.42% | +15.41% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达新丝路混合 | 混合型 | 001373 | 2023-01-20 | 1.990[历史] | +0.96% | +5.18% | +1.32% | +7.16% | +99.00% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达投资级信用债债券A | 债券型 | 000205 | 2023-01-20 | 1.133[历史] | +0.00% | +0.53% | +1.84% | +0.00% | +59.59% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达原油（QDII-LOF-FOF）C(美元现汇份额) | 基金中基金 | 003323 | 2023-01-19 | 0.1612[历史] | -1.83% | +5.02% | +8.26% | +0.44% | +11.40% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达投资级信用债债券C | 债券型 | 000206 | 2023-01-20 | 1.133[历史] | +0.09% | +0.53% | +1.58% | +0.09% | +56.24% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达中证全指证券公司指数（LOF）A | 股票型 | 502010 | 2023-01-20 | 1.1185[历史] | -0.62% | +11.35% | -14.46% | +10.86% | -23.52% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证全指证券公司指数（LOF）C | 股票型 | 012874 | 2023-01-20 | 1.1119[历史] | -0.63% | +11.30% | -14.80% | +10.84% | -8.84% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达信息产业混合 | 混合型 | 001513 | 2023-01-20 | 2.518[历史] | +0.40% | +10.88% | -12.02% | +7.88% | +151.80% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达中证500ETF | 股票型 | 510580 | 2023-01-20 | 0.7437[历史] | +0.75% | +6.35% | -8.94% | +6.59% | +14.60% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达供给改革混合 | 混合型 | 002910 | 2023-01-20 | 2.8276[历史] | +0.94% | +5.30% | +14.80% | +9.46% | +182.76% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证500ETF联接发起式A | ETF联接基金 | 007028 | 2023-01-20 | 1.4109[历史] | +0.70% | +5.98% | -8.13% | +6.20% | +41.09% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证500ETF联接发起式C | ETF联接基金 | 007029 | 2023-01-20 | 1.4050[历史] | +0.70% | +5.97% | -8.22% | +6.20% | +40.50% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证500量化增强A | 股票型 | 012080 | 2023-01-20 | 0.9193[历史] | +0.63% | +6.95% | -7.23% | +6.25% | -8.07% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证800ETF | 股票型 | 515810 | 2023-01-20 | 1.2655[历史] | +0.64% | +8.57% | -11.06% | +7.63% | +26.55% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证500量化增强C | 股票型 | 012081 | 2023-01-20 | 0.9149[历史] | +0.63% | +6.92% | -7.50% | +6.24% | -8.51% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证800ETF联接发起式A | ETF联接基金 | 007856 | 2023-01-20 | 1.2805[历史] | +0.61% | +8.05% | -11.72% | +7.17% | +28.05% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达中证800ETF联接发起式C | ETF联接基金 | 007857 | 2023-01-20 | 1.2761[历史] | +0.61% | +8.03% | -11.82% | +7.16% | +27.61% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达安盈回报混合 | 混合型 | 001603 | 2023-01-20 | 2.271[历史] | +0.49% | +6.37% | -5.81% | +4.90% | +145.67% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证军工ETF | 股票型 | 512560 | 2023-01-20 | 0.6652[历史] | +0.53% | +4.07% | -10.62% | +3.78% | +33.00% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达中证全指证券公司ETF | 股票型 | 512570 | 2023-01-20 | 0.9596[历史] | -0.66% | +11.97% | -14.85% | +11.45% | -4.04% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证全指证券公司ETF联接A | ETF联接基金 | 012590 | 2023-01-20 | 1.0205[历史] | -0.63% | +11.30% | -- | +10.80% | +2.05% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证全指证券公司ETF联接C | ETF联接基金 | 012700 | 2023-01-20 | 1.0192[历史] | -0.63% | +11.30% | -- | +10.79% | +1.92% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达科瑞混合 | 混合型 | 003293 | 2023-01-20 | 2.0882[历史] | +0.48% | +9.55% | -5.34% | +7.22% | +144.52% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达恒久1年定期债券A | 债券型 | 000265 | 2023-01-20 | 1.019[历史] | +0.00% | +0.69% | +2.23% | +0.30% | +45.81% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达MSCI中国A股国际通ETF | 股票型 | 512090 | 2023-01-20 | 1.5911[历史] | +0.62% | +8.64% | -9.14% | +7.41% | +59.11% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达丰惠混合 | 混合型 | 002602 | 2023-01-20 | 1.188[历史] | +0.17% | +1.89% | +0.59% | +0.93% | +23.50% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达恒久1年定期债券C | 债券型 | 000266 | 2023-01-20 | 1.015[历史] | +0.00% | +0.59% | +1.75% | +0.20% | +40.88% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达MSCI中国A股国际通ETF联接发起式A | ETF联接基金 | 006704 | 2023-01-20 | 1.4651[历史] | +0.59% | +8.16% | -8.46% | +6.99% | +46.51% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达MSCI中国A股国际通ETF联接发起式C | ETF联接基金 | 006705 | 2023-01-20 | 1.4561[历史] | +0.59% | +8.15% | -8.55% | +6.98% | +45.61% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达黄金ETF | 其他类型 | 159934 | 2023-01-20 | 4.0619[历史] | +0.77% | +4.05% | +11.57% | +2.88% | +65.47% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达环保主题混合 | 混合型 | 001856 | 2023-01-20 | 3.962[历史] | +1.33% | +6.91% | +5.40% | +7.08% | +296.20% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达黄金ETF联接A | ETF联接基金 | 000307 | 2023-01-20 | 1.4467[历史] | +0.77% | +4.01% | +11.37% | +2.85% | +44.67% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达黄金ETF联接C | ETF联接基金 | 002963 | 2023-01-20 | 1.4194[历史] | +0.77% | +3.98% | +10.98% | +2.83% | +38.13% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达裕祥回报债券 | 债券型 | 002351 | 2023-01-20 | 1.528[历史] | +0.26% | +1.73% | -2.17% | +1.39% | +69.54% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达国企改革混合 | 混合型 | 001382 | 2023-01-20 | 2.354[历史] | +0.77% | +11.51% | +0.21% | +10.05% | +135.40% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达中债新综指发起式（LOF）A | 债券型 | 161119 | 2023-01-20 | 1.5607[历史] | -0.02% | +0.35% | +2.22% | +0.02% | +56.07% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达中债新综指发起式（LOF）C | 债券型 | 161120 | 2023-01-20 | 1.5154[历史] | -0.01% | +0.33% | +1.87% | +0.01% | +51.54% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达裕景添利6个月定期开放债券 | 债券型 | 002600 | 2023-01-20 | 1.161[历史] | +0.09% | +1.21% | -1.23% | +0.87% | +37.91% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达大健康主题混合 | 混合型 | 001898 | 2023-01-20 | 1.891[历史] | -0.16% | +14.40% | +6.00% | +8.12% | +89.10% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达中债3-5年期国债指数 | 债券型 | 001512 | 2023-01-20 | 1.256[历史] | +0.00% | +0.00% | +0.96% | -0.16% | +25.60% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达中债7-10年期国开行债券指数A | 债券型 | 003358 | 2023-01-20 | 1.1889[历史] | -0.06% | -0.01% | +2.50% | -0.27% | +23.12% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达中债7-10年期国开行债券指数C | 债券型 | 009803 | 2023-01-20 | 1.1854[历史] | -0.07% | -0.02% | +2.38% | -0.28% | +12.01% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达中债1-3年国开行债券指数A | 债券型 | 007169 | 2023-01-20 | 1.0059[历史] | +0.00% | +0.32% | +2.18% | -0.11% | +12.63% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达中债1-3年国开行债券指数C | 债券型 | 007170 | 2023-01-20 | 1.0062[历史] | +0.01% | +0.33% | +2.13% | -0.10% | +12.24% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达中债3-5年国开行债券指数A | 债券型 | 007171 | 2023-01-20 | 1.0006[历史] | +0.01% | +0.22% | +2.10% | -0.29% | +13.95% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达中债3-5年国开行债券指数C | 债券型 | 007172 | 2023-01-20 | 0.9998[历史] | +0.00% | +0.20% | +2.00% | -0.30% | +14.15% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达中债1-3年政金债指数A | 债券型 | 007364 | 2023-01-20 | 1.0010[历史] | +0.01% | +0.33% | +2.21% | -0.08% | +9.93% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达中债1-3年政金债指数C | 债券型 | 007365 | 2023-01-20 | 1.0007[历史] | +0.01% | +0.32% | +2.14% | -0.08% | +9.63% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达富惠纯债债券A | 债券型 | 003214 | 2023-01-20 | 1.0260[历史] | +0.02% | +0.55% | +0.30% | +0.19% | +26.00% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达富惠纯债债券C | 债券型 | 017621 | 2023-01-20 | 1.0258[历史] | +0.02% | +0.49% | -- | +0.17% | +0.49% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达现代服务业混合 | 混合型 | 001857 | 2023-01-20 | 1.821[历史] | +0.77% | +11.24% | -11.73% | +7.69% | +82.10% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达裕鑫债券A | 债券型 | 003133 | 2023-01-20 | 1.4161[历史] | +0.17% | +2.51% | -2.05% | +1.66% | +46.86% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达量化策略精选混合A | 混合型 | 002216 | 2023-01-20 | 1.625[历史] | +0.19% | +9.95% | -11.40% | +8.19% | +62.50% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达裕鑫债券C | 债券型 | 003134 | 2023-01-20 | 1.4153[历史] | +0.17% | +2.50% | -2.24% | +1.65% | +45.45% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达量化策略精选混合C | 混合型 | 002217 | 2023-01-20 | 1.584[历史] | +0.13% | +9.92% | -11.85% | +8.12% | +58.40% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达易百智能量化策略混合A | 混合型 | 005437 | 2023-01-20 | 1.2856[历史] | +0.52% | +6.79% | -3.88% | +5.59% | +28.56% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达标普消费品指数增强（QDII）A(人民币份额) | 股票型 | 118002 | 2023-01-19 | 2.704[历史] | -1.49% | +6.54% | -4.28% | +6.04% | +170.59% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达标普消费品指数增强（QDII）A(美元现汇份额) | 股票型 | 000593 | 2023-01-19 | 0.3996[历史] | -1.60% | +9.81% | -10.00% | +9.15% | +70.63% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达标普消费品指数增强（QDII）C(人民币份额) | 股票型 | 005676 | 2023-01-19 | 2.671[历史] | -1.51% | +6.50% | -4.54% | +6.03% | +53.24% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达恒生国企（QDII-ETF） | 股票型 | 510900 | 2023-01-20 | 0.8696[历史] | +2.28% | +11.22% | -7.51% | +7.94% | -9.18% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达恒生国企联接（QDII）A(人民币份额) | ETF联接基金 | 110031 | 2023-01-20 | 0.8746[历史] | +2.16% | +10.30% | -7.48% | +7.50% | -12.55% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达易百智能量化策略混合C | 混合型 | 005438 | 2023-01-20 | 1.2665[历史] | +0.52% | +6.75% | -4.16% | +5.58% | +26.65% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达丰和债券A | 债券型 | 002969 | 2023-01-20 | 1.3332[历史] | +0.16% | +3.21% | -1.05% | +2.07% | +44.13% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达丰和债券C | 债券型 | 016699 | 2023-01-20 | 1.3315[历史] | +0.16% | +3.18% | -- | +2.05% | +1.59% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达恒生国企联接（QDII）C(人民币份额) | ETF联接基金 | 005675 | 2023-01-20 | 0.8886[历史] | +2.15% | +10.28% | -7.08% | +7.49% | -23.80% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达港股通红利混合 | 混合型 | 005583 | 2023-01-20 | 0.7880[历史] | +1.48% | +10.83% | -19.44% | +7.02% | -21.20% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达恒益定开债券发起式 | 债券型 | 005124 | 2023-01-20 | 1.0202[历史] | +0.03% | +0.59% | +2.17% | +0.10% | +23.89% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达恒信定开债券发起式 | 债券型 | 005740 | 2023-01-20 | 1.0534[历史] | +0.02% | +0.48% | +2.10% | +0.00% | +20.25% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达中盘成长混合 | 混合型 | 005875 | 2023-01-20 | 2.2285[历史] | +0.92% | +8.57% | -15.32% | +5.97% | +122.85% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达恒生国企联接（QDII）A(美元现汇份额) | ETF联接基金 | 110032 | 2023-01-20 | 0.1292[历史] | +2.13% | +13.83% | -13.23% | +10.62% | -18.23% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达科润混合（LOF） | 混合型 | 161131 | 2023-01-20 | 1.0484[历史] | +0.33% | +12.77% | -2.24% | +6.89% | -10.16% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达恒生国企联接（QDII）A(美元现钞份额) | ETF联接基金 | 110033 | 2023-01-20 | 0.1292[历史] | +2.13% | +13.83% | -13.23% | +10.62% | -18.23% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达恒安定开债券发起式 | 债券型 | 005439 | 2023-01-20 | 1.0351[历史] | +0.03% | +0.80% | +2.04% | +0.27% | +18.87% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达香港恒生综合小型股指数（QDII-LOF）A | 股票型 | 161124 | 2023-01-20 | 1.1538[历史] | +1.75% | +11.08% | -2.38% | +6.32% | +15.38% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达恒惠定开债券发起式 | 债券型 | 006112 | 2023-01-20 | 1.0129[历史] | +0.02% | +0.53% | +1.98% | +0.13% | +20.90% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达鑫转添利混合A | 混合型 | 005955 | 2023-01-20 | 1.6860[历史] | +0.15% | +1.74% | -1.00% | +0.84% | +68.60% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达恒利3个月定开债券发起式 | 债券型 | 007104 | 2023-01-20 | 1.0404[历史] | +0.03% | +0.34% | +2.20% | +0.06% | +12.91% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达恒兴3个月定开债券发起式 | 债券型 | 007451 | 2023-01-20 | 1.0101[历史] | +0.05% | +0.41% | +2.14% | +0.02% | +10.18% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达恒裕一年定开债券发起式 | 债券型 | 009050 | 2023-01-20 | 1.0152[历史] | +0.03% | +0.69% | +1.05% | +0.24% | +9.93% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达恒茂39个月定开债券发起式 | 债券型 | 009212 | 2023-01-20 | 1.0104[历史] | +0.06% | +0.32% | +3.60% | +0.18% | +8.59% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达恒智63个月定开债券发起式 | 债券型 | 009809 | 2023-01-20 | 1.0115[历史] | +0.07% | +0.36% | +3.97% | +0.20% | +9.45% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达香港恒生综合小型股指数（QDII-LOF）C | 股票型 | 006263 | 2023-01-20 | 1.1454[历史] | +1.75% | +11.05% | -2.59% | +6.30% | +0.20% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达鑫转添利混合C | 混合型 | 005956 | 2023-01-20 | 1.6333[历史] | +0.16% | +1.69% | -1.58% | +0.81% | +63.33% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达富财纯债债券 | 债券型 | 005667 | 2023-01-20 | 1.0142[历史] | +0.01% | +0.29% | +1.92% | -0.14% | +15.11% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达标普500指数（QDII-LOF）A(人民币份额) | 股票型 | 161125 | 2023-01-19 | 1.6555[历史] | -0.60% | -1.03% | -7.60% | -1.42% | +65.55% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达标普500指数（QDII-LOF）C(人民币份额) | 股票型 | 012860 | 2023-01-19 | 1.6467[历史] | -0.61% | -1.07% | -8.00% | -1.44% | -3.79% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达安瑞短债债券A | 债券型 | 006319 | 2023-01-20 | 1.0049[历史] | +0.03% | +0.40% | +2.09% | +0.24% | +12.19% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达蓝筹精选混合 | 混合型 | 005827 | 2023-01-20 | 2.3661[历史] | +1.06% | +14.18% | -7.97% | +9.11% | +136.61% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达标普500指数（QDII-LOF）A(美元现汇份额) | 股票型 | 003718 | 2023-01-19 | 0.2446[历史] | -0.73% | +2.00% | -13.14% | +1.45% | +68.23% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达标普500指数（QDII-LOF）C(美元现汇份额) | 股票型 | 012861 | 2023-01-19 | 0.2433[历史] | -0.73% | +1.93% | -13.51% | +1.42% | -9.35% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达科顺定开混合（LOF） | 混合型 | 161132 | 2023-01-20 | 1.8100[历史] | +1.37% | +8.83% | -6.59% | +8.42% | +81.00% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达安瑞短债债券C | 债券型 | 006320 | 2023-01-20 | 1.0039[历史] | +0.02% | +0.38% | +1.89% | +0.22% | +11.31% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达标普医疗保健指数（QDII-LOF）A(人民币份额) | 股票型 | 161126 | 2023-01-19 | 1.7531[历史] | +0.12% | -0.70% | +4.12% | -1.69% | +75.28% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达标普医疗保健指数（QDII-LOF）C(人民币份额) | 股票型 | 012864 | 2023-01-19 | 1.7415[历史] | +0.12% | -0.73% | +3.60% | -1.71% | +0.32% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达安悦超短债债券A | 债券型 | 006662 | 2023-01-20 | 1.0114[历史] | +0.03% | +0.44% | +2.26% | +0.22% | +12.51% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达鑫转增利混合A | 混合型 | 005876 | 2023-01-20 | 2.1614[历史] | +0.74% | +7.58% | -1.09% | +5.92% | +116.14% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达标普医疗保健指数（QDII-LOF）A(美元现汇份额) | 股票型 | 003719 | 2023-01-19 | 0.2591[历史] | +0.04% | +2.37% | -2.08% | +1.21% | +78.69% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达标普医疗保健指数（QDII-LOF）C(美元现汇份额) | 股票型 | 012865 | 2023-01-19 | 0.2573[历史] | +0.00% | +2.31% | -2.61% | +1.14% | -4.17% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达安悦超短债债券C | 债券型 | 006663 | 2023-01-20 | 1.0109[历史] | +0.03% | +0.43% | +2.10% | +0.21% | +11.91% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达鑫转增利混合C | 混合型 | 005877 | 2023-01-20 | 2.1058[历史] | +0.73% | +7.52% | -1.69% | +5.88% | +110.58% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达安悦超短债债券F | 债券型 | 006664 | 2023-01-20 | 1.0112[历史] | +0.03% | +0.44% | +2.24% | +0.22% | +12.38% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达鑫转招利混合A | 混合型 | 006013 | 2023-01-20 | 1.6168[历史] | +0.28% | +2.70% | -0.46% | +1.89% | +68.19% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达标普生物科技指数（QDII-LOF）A(人民币份额) | 股票型 | 161127 | 2023-01-19 | 1.2019[历史] | -0.30% | +4.04% | -3.67% | -0.22% | +20.18% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达标普生物科技指数（QDII-LOF）C(人民币份额) | 股票型 | 012866 | 2023-01-19 | 1.1959[历史] | -0.30% | +4.01% | -4.14% | -0.24% | -29.23% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达标普生物科技指数（QDII-LOF）A(美元现汇份额） | 股票型 | 003720 | 2023-01-19 | 0.1776[历史] | -0.39% | +7.25% | -9.43% | +2.72% | +21.81% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达标普生物科技指数（QDII-LOF）C(美元现汇份额) | 股票型 | 012867 | 2023-01-19 | 0.1767[历史] | -0.39% | +7.16% | -9.89% | +2.67% | -31.22% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达鑫转招利混合C | 混合型 | 006014 | 2023-01-20 | 1.5981[历史] | +0.28% | +2.67% | -0.71% | +1.87% | +66.30% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达丰华债券A | 债券型 | 000189 | 2023-01-20 | 1.2466[历史] | +0.14% | +2.23% | -3.43% | +1.85% | +34.91% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达科融混合 | 混合型 | 006533 | 2023-01-20 | 2.8434[历史] | +1.29% | +9.29% | -7.05% | +10.13% | +184.34% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达科技创新混合 | 混合型 | 007346 | 2023-01-20 | 2.6342[历史] | +0.52% | +13.30% | -0.10% | +8.90% | +163.42% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达高端制造混合发起式 | 混合型 | 009049 | 2023-01-20 | 1.8994[历史] | +1.20% | +5.65% | +0.21% | +5.48% | +89.94% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达优质企业三年持有混合 | 混合型 | 009342 | 2023-01-20 | 1.1502[历史] | +1.57% | +10.17% | -4.02% | +9.04% | +15.02% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达创新成长混合 | 混合型 | 009808 | 2023-01-20 | 0.8556[历史] | +0.53% | +7.30% | -23.89% | +7.61% | -14.44% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达科创板两年定开混合 | 混合型 | 506002 | 2023-01-20 | 1.0702[历史] | +0.68% | +10.80% | -3.04% | +6.75% | +8.93% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达创新未来混合（LOF） | 混合型 | 501203 | 2023-01-20 | 1.1260[历史] | +0.33% | +7.00% | -6.10% | +6.16% | +12.94% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达科益混合A | 混合型 | 010389 | 2023-01-20 | 1.0515[历史] | +0.39% | +11.56% | -4.26% | +8.03% | +5.15% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达科益混合C | 混合型 | 010390 | 2023-01-20 | 1.0330[历史] | +0.39% | +11.48% | -5.03% | +7.99% | +3.30% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达高质量严选三年持有混合 | 混合型 | 010340 | 2023-01-20 | 0.8416[历史] | +1.65% | +5.24% | -2.19% | +7.48% | -15.84% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达竞争优势企业混合A | 混合型 | 010198 | 2023-01-20 | 0.7384[历史] | +0.93% | +8.97% | -15.73% | +6.67% | -26.16% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达竞争优势企业混合C | 混合型 | 010849 | 2023-01-20 | 0.7326[历史] | +0.94% | +8.95% | -16.05% | +6.67% | -26.74% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达智造优势混合A | 混合型 | 011300 | 2023-01-20 | 1.0050[历史] | +1.23% | +5.61% | +0.43% | +5.62% | +0.50% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达智造优势混合C | 混合型 | 011301 | 2023-01-20 | 0.9970[历史] | +1.22% | +5.57% | +0.02% | +5.59% | -0.30% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达远见成长混合A | 混合型 | 010115 | 2023-01-20 | 1.1327[历史] | +1.34% | +5.00% | +10.91% | +2.71% | +13.27% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达远见成长混合C | 混合型 | 011412 | 2023-01-20 | 1.1243[历史] | +1.34% | +4.96% | +10.46% | +2.69% | +12.43% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达逆向投资混合A | 混合型 | 011649 | 2023-01-20 | 1.0990[历史] | +0.38% | +10.89% | -3.21% | +7.63% | +9.90% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达逆向投资混合C | 混合型 | 011650 | 2023-01-20 | 1.0911[历史] | +0.39% | +10.85% | -3.60% | +7.60% | +9.11% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达标普信息科技指数（QDII-LOF）A(人民币份额) | 股票型 | 161128 | 2023-01-19 | 2.3692[历史] | -0.96% | -1.28% | -14.74% | -0.36% | +136.92% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达标普信息科技指数（QDII-LOF）C(人民币份额) | 股票型 | 012868 | 2023-01-19 | 2.3548[历史] | -0.96% | -1.30% | -15.12% | -0.37% | -13.59% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达新收益混合A | 混合型 | 001216 | 2023-01-20 | 3.367[历史] | +0.54% | +9.53% | -4.40% | +7.23% | +265.03% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达丰华债券C | 债券型 | 006867 | 2023-01-20 | 1.2291[历史] | +0.14% | +2.20% | -3.82% | +1.83% | +32.83% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达安源中短债债券A | 债券型 | 110053 | 2023-01-20 | 1.0839[历史] | +0.03% | +0.47% | +2.14% | +0.21% | +11.50% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达安源中短债债券C | 债券型 | 110052 | 2023-01-20 | 1.0731[历史] | +0.03% | +0.45% | +1.84% | +0.20% | +10.32% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达安和中短债债券A | 债券型 | 110051 | 2023-01-20 | 1.0601[历史] | +0.02% | +0.58% | +2.92% | +0.26% | +6.01% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达安和中短债债券C | 债券型 | 110050 | 2023-01-20 | 1.0538[历史] | +0.02% | +0.56% | +2.71% | +0.26% | +5.38% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达年年恒夏纯债一年定开债券发起式A | 债券型 | 007525 | 2023-01-20 | 1.0022[历史] | +0.03% | +0.75% | +2.21% | +0.30% | +13.86% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达年年恒夏纯债一年定开债券发起式C | 债券型 | 007526 | 2023-01-20 | 1.0016[历史] | +0.03% | +0.73% | +1.91% | +0.28% | +12.67% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达年年恒春纯债一年定开债券发起式A | 债券型 | 009292 | 2023-01-20 | 1.0032[历史] | +0.03% | +0.75% | +1.96% | +0.33% | +6.35% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达年年恒春纯债一年定开债券发起式C | 债券型 | 009293 | 2023-01-20 | 1.0018[历史] | +0.03% | +0.72% | +1.67% | +0.32% | +5.49% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达年年恒秋纯债一年定开债券发起式A | 债券型 | 007997 | 2023-01-20 | 1.0037[历史] | +0.03% | +0.74% | +1.97% | +0.29% | +12.20% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达年年恒秋纯债一年定开债券发起式C | 债券型 | 007998 | 2023-01-20 | 1.0036[历史] | +0.02% | +0.71% | +1.66% | +0.26% | +11.13% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达年年恒实纯债一年定开债券发起式A | 债券型 | 010471 | 2023-01-20 | 1.0004[历史] | +0.03% | +0.69% | +1.16% | +0.32% | +6.57% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达年年恒实纯债一年定开债券发起式C | 债券型 | 010472 | 2023-01-20 | 0.9981[历史] | +0.03% | +0.67% | +0.85% | +0.30% | +5.91% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达裕富债券A | 债券型 | 008556 | 2023-01-20 | 1.0342[历史] | +0.23% | +2.85% | +0.13% | +1.95% | +12.01% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达裕富债券C | 债券型 | 008557 | 2023-01-20 | 1.0320[历史] | +0.22% | +2.82% | -0.27% | +1.92% | +10.76% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达标普信息科技指数（QDII-LOF）A(美元现汇份额) | 股票型 | 003721 | 2023-01-19 | 0.3501[历史] | -1.07% | +1.74% | -19.85% | +2.55% | +140.12% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达标普信息科技指数（QDII-LOF）C(美元现汇份额) | 股票型 | 012869 | 2023-01-19 | 0.3480[历史] | -1.05% | +1.72% | -20.18% | +2.53% | -17.44% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达富华纯债债券A | 债券型 | 005099 | 2023-01-20 | 1.0021[历史] | +0.01% | +0.76% | +2.41% | +0.32% | +6.29% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达富华纯债债券C | 债券型 | 000833 | 2023-01-20 | 1.0008[历史] | +0.02% | +0.73% | +2.00% | +0.30% | +6.10% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达悦安一年持有债券A | 债券型 | 011298 | 2023-01-20 | 1.0059[历史] | +0.09% | +1.55% | -0.55% | +0.84% | +0.59% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达悦安一年持有债券C | 债券型 | 011299 | 2023-01-20 | 0.9987[历史] | +0.09% | +1.52% | -0.95% | +0.83% | -0.13% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达稳鑫30天滚动短债A | 债券型 | 011961 | 2023-01-20 | 1.0484[历史] | +0.02% | +0.39% | +2.46% | +0.16% | +4.84% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达裕华利率债3个月定开债券 | 债券型 | 013497 | 2023-01-20 | 0.9988[历史] | +0.02% | +0.32% | +2.10% | -0.15% | +2.82% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达稳鑫30天滚动短债C | 债券型 | 011962 | 2023-01-20 | 1.0446[历史] | +0.02% | +0.37% | +2.25% | +0.14% | +4.46% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达裕兴3个月定开债券 | 债券型 | 012795 | 2023-01-20 | 0.9995[历史] | +0.03% | +0.39% | -- | -0.07% | +2.11% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达稳丰90天滚动短债A | 债券型 | 012933 | 2023-01-20 | 1.0416[历史] | +0.03% | +0.47% | +2.58% | +0.20% | +4.16% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达稳丰90天滚动短债C | 债券型 | 012934 | 2023-01-20 | 1.0384[历史] | +0.02% | +0.45% | +2.37% | +0.18% | +3.84% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达稳悦120天滚动短债A | 债券型 | 013808 | 2023-01-20 | 1.0361[历史] | +0.02% | +0.39% | +2.97% | +0.17% | +3.61% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达稳悦120天滚动短债C | 债券型 | 013809 | 2023-01-20 | 1.0337[历史] | +0.03% | +0.37% | +2.77% | +0.16% | +3.37% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达新收益混合C | 混合型 | 001217 | 2023-01-20 | 3.272[历史] | +0.49% | +9.50% | -4.61% | +7.17% | +255.02% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证海外中国互联网50（QDII-ETF） | 股票型 | 513050 | 2023-01-19 | 1.1350[历史] | -0.75% | +10.86% | -7.58% | +10.84% | +13.50% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达中证海外中国互联网50ETF联接（QDII）A(人民币份额) | ETF联接基金 | 006327 | 2023-01-19 | 0.8893[历史] | -0.71% | +10.25% | -7.73% | +10.24% | -11.07% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达中证海外中国互联网50ETF联接（QDII）C(人民币份额) | ETF联接基金 | 006328 | 2023-01-19 | 0.8710[历史] | -0.72% | +10.20% | -8.12% | +10.20% | -12.90% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达新利混合 | 混合型 | 001249 | 2023-01-20 | 1.573[历史] | +0.13% | +1.68% | +0.00% | +0.90% | +63.61% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达中证海外中国互联网50ETF联接（QDII）A(美元现汇份额) | ETF联接基金 | 006329 | 2023-01-19 | 0.1314[历史] | -0.83% | +13.67% | -13.27% | +13.47% | -11.10% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达新鑫混合I | 混合型 | 001285 | 2023-01-20 | 1.3740[历史] | +0.15% | +1.79% | +0.22% | +1.01% | +62.49% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达中证海外中国互联网50ETF联接（QDII）C(美元现汇份额) | ETF联接基金 | 006330 | 2023-01-19 | 0.1287[历史] | -0.85% | +13.59% | -13.62% | +13.39% | -12.92% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达新鑫混合E | 混合型 | 001286 | 2023-01-20 | 1.3515[历史] | +0.15% | +1.77% | +0.04% | +0.99% | +58.52% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达新享混合A | 混合型 | 001342 | 2023-01-20 | 1.422[历史] | +0.14% | +1.86% | +0.28% | +0.99% | +121.52% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达纳斯达克100指数（QDII-LOF）A（人民币份额） | 股票型 | 161130 | 2023-01-19 | 1.8054[历史] | -0.84% | -1.10% | -19.24% | +0.30% | +80.52% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达纳斯达克100指数（QDII-LOF）C（人民币份额） | 股票型 | 012870 | 2023-01-19 | 1.7943[历史] | -0.84% | -1.14% | -19.61% | +0.28% | -21.76% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达新享混合C | 混合型 | 001343 | 2023-01-20 | 1.177[历史] | +0.17% | +1.90% | +0.17% | +1.03% | +59.85% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达纳斯达克100指数（QDII-LOF）A（美元现汇份额） | 股票型 | 003722 | 2023-01-19 | 0.2668[历史] | -0.93% | +1.95% | -24.05% | +3.25% | +81.99% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达纳斯达克100指数（QDII-LOF）C（美元现汇份额） | 股票型 | 012871 | 2023-01-19 | 0.2651[历史] | -0.97% | +1.88% | -24.43% | +3.19% | -25.13% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中短期美元债债券（QDII）A(人民币份额) | 债券型 | 007360 | 2023-01-19 | 1.0321[历史] | +0.27% | -1.36% | +2.55% | -1.17% | +3.21% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达中短期美元债债券（QDII）C(人民币份额) | 债券型 | 007361 | 2023-01-19 | 1.0213[历史] | +0.27% | -1.39% | +2.24% | -1.19% | +2.13% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达中短期美元债债券（QDII）A(美元现汇份额) | 债券型 | 007362 | 2023-01-19 | 0.1525[历史] | +0.13% | +1.67% | -3.60% | +1.73% | +5.25% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达中短期美元债债券（QDII）C(美元现汇份额) | 债券型 | 007363 | 2023-01-19 | 0.1509[历史] | +0.13% | +1.62% | -3.89% | +1.68% | +4.14% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达日兴资管日经225ETF（QDII） | 基金中基金 | 513000 | 2023-01-20 | 1.0629[历史] | +0.70% | +3.10% | -7.77% | +2.34% | +6.29% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达全球医药行业混合发起式（QDII）(人民币份额) | 混合型 | 008284 | 2023-01-19 | 1.1298[历史] | +0.44% | +16.98% | +8.80% | +10.44% | +12.98% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证国企一带一路ETF | 股票型 | 515110 | 2023-01-20 | 1.2406[历史] | +1.16% | +7.89% | -4.60% | +7.85% | +24.06% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达全球医药行业混合发起式（QDII）(美元份额) | 混合型 | 008285 | 2023-01-19 | 0.1669[历史] | +0.30% | +20.51% | +2.27% | +13.61% | +14.87% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证国企一带一路ETF联接发起式A | ETF联接基金 | 007788 | 2023-01-20 | 1.3334[历史] | +1.09% | +7.47% | -4.17% | +7.39% | +33.34% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达中证国企一带一路ETF联接发起式C | ETF联接基金 | 007789 | 2023-01-20 | 1.3277[历史] | +1.09% | +7.45% | -4.27% | +7.38% | +32.77% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达中证红利ETF | 股票型 | 515180 | 2023-01-20 | 1.2603[历史] | +0.98% | +3.62% | +0.52% | +3.64% | +42.30% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证红利ETF联接发起式A | ETF联接基金 | 009051 | 2023-01-20 | 1.1533[历史] | +0.93% | +3.41% | +0.07% | +3.43% | +24.18% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证红利ETF联接发起式C | ETF联接基金 | 009052 | 2023-01-20 | 1.1501[历史] | +0.92% | +3.39% | -0.04% | +3.42% | +23.85% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证香港证券投资主题ETF | 股票型 | 513090 | 2023-01-20 | 1.1935[历史] | +0.98% | +13.41% | -10.94% | +11.11% | +19.31% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证科技50ETF | 股票型 | 159807 | 2023-01-20 | 0.5987[历史] | +0.67% | +10.46% | -22.18% | +9.65% | +19.74% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证科技50联接A | ETF联接基金 | 012717 | 2023-01-20 | 0.9228[历史] | +0.63% | +9.92% | -- | +9.08% | -7.72% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达中证科技50联接C | ETF联接基金 | 012718 | 2023-01-20 | 0.9204[历史] | +0.63% | +9.90% | -- | +9.08% | -7.96% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达中证人工智能主题ETF | 股票型 | 159819 | 2023-01-20 | 0.7614[历史] | +0.58% | +13.42% | -25.89% | +13.24% | -23.86% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证人工智能主题ETF联接A | ETF联接基金 | 012733 | 2023-01-20 | 0.9042[历史] | +0.54% | +12.69% | -- | +12.45% | -9.58% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证人工智能主题ETF联接C | ETF联接基金 | 012734 | 2023-01-20 | 0.9035[历史] | +0.55% | +12.67% | -- | +12.45% | -9.65% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达上证科创板50ETF | 股票型 | 588080 | 2023-01-20 | 1.0542[历史] | +0.53% | +7.98% | -21.52% | +7.19% | -26.14% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达上证科创板50联接A | ETF联接基金 | 011608 | 2023-01-20 | 0.8055[历史] | +0.49% | +7.46% | -20.77% | +6.72% | -19.45% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达上证科创板50联接C | ETF联接基金 | 011609 | 2023-01-20 | 0.8040[历史] | +0.49% | +7.46% | -20.85% | +6.70% | -19.60% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达中证生物科技主题ETF | 股票型 | 159837 | 2023-01-20 | 0.6631[历史] | -0.45% | +15.60% | -12.37% | +11.17% | -33.69% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证创新药产业ETF | 股票型 | 516080 | 2023-01-20 | 0.7644[历史] | -0.40% | +17.46% | -6.75% | +12.08% | -23.56% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证新能源ETF | 股票型 | 516090 | 2023-01-20 | 0.6606[历史] | +2.04% | +8.08% | -9.93% | +9.57% | +32.12% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证云计算与大数据主题ETF | 股票型 | 516510 | 2023-01-20 | 0.9072[历史] | +0.79% | +18.54% | -14.17% | +13.06% | -9.28% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证内地低碳经济主题ETF | 股票型 | 516070 | 2023-01-20 | 0.6290[历史] | +2.11% | +7.63% | -10.49% | +8.21% | +25.80% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证内地低碳经济主题ETF联接A | ETF联接基金 | 013502 | 2023-01-20 | 1.0840[历史] | +1.95% | +7.16% | -- | +7.65% | +8.40% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达中证内地低碳经济主题ETF联接C | ETF联接基金 | 013503 | 2023-01-20 | 1.0806[历史] | +1.94% | +7.14% | -- | +7.64% | +8.06% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达中证智能电动汽车ETF | 股票型 | 516590 | 2023-01-20 | 1.1072[历史] | +1.10% | +5.98% | -20.70% | +8.90% | +10.72% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证银行ETF | 股票型 | 516310 | 2023-01-20 | 0.8956[历史] | +0.20% | +6.61% | -6.36% | +3.69% | -10.44% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达恒生科技ETF（QDII） | 股票型 | 513010 | 2023-01-20 | 0.5964[历史] | +2.60% | +10.04% | -17.54% | +7.05% | -40.37% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达恒生科技ETF联接（QDII）A | ETF联接基金 | 013308 | 2023-01-20 | 1.1033[历史] | +2.43% | +9.48% | -- | +6.68% | +10.33% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达恒生科技ETF联接（QDII）C | ETF联接基金 | 013309 | 2023-01-20 | 1.1001[历史] | +2.43% | +9.44% | -- | +6.66% | +10.01% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达全球成长精选混合（QDII）A(人民币份额) | 混合型 | 012920 | 2023-01-19 | 0.9249[历史] | +0.64% | +6.67% | -7.51% | +5.15% | -7.51% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证石化产业ETF | 股票型 | 516570 | 2023-01-20 | 0.8690[历史] | +0.66% | +5.07% | -15.68% | +6.68% | -13.10% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达全球成长精选混合（QDII）C(人民币份额) | 混合型 | 012922 | 2023-01-19 | 0.9208[历史] | +0.64% | +6.64% | -7.91% | +5.14% | -7.92% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证医疗ETF | 股票型 | 159847 | 2023-01-20 | 0.6320[历史] | -0.52% | +17.56% | -6.92% | +9.99% | -36.80% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达安心回馈混合A | 混合型 | 001182 | 2023-01-20 | 2.351[历史] | +0.21% | +2.98% | -9.54% | +2.62% | +135.10% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达全球成长精选混合（QDII）A(美元现汇份额) | 混合型 | 012921 | 2023-01-19 | 0.1367[历史] | +0.59% | +9.98% | -12.93% | +8.23% | -12.87% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证科创创业50ETF | 股票型 | 159781 | 2023-01-20 | 0.6567[历史] | +0.95% | +10.99% | -15.36% | +9.21% | -34.33% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达安心回馈混合C | 混合型 | 016594 | 2023-01-20 | 2.347[历史] | +0.21% | +2.94% | -- | +2.62% | -4.09% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证科创创业50联接A | ETF联接基金 | 013304 | 2023-01-20 | 0.7832[历史] | +0.90% | +10.37% | -14.50% | +8.70% | -21.68% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达中证科创创业50联接C | ETF联接基金 | 013305 | 2023-01-20 | 0.7799[历史] | +0.91% | +10.34% | -14.76% | +8.68% | -22.01% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达中证龙头企业指数A | 股票型 | 012756 | 2023-01-20 | 1.0342[历史] | +0.41% | +10.55% | -- | +8.62% | +3.42% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证龙头企业指数C | 股票型 | 012757 | 2023-01-20 | 1.0304[历史] | +0.40% | +10.51% | -- | +8.59% | +3.04% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达全球成长精选混合（QDII）C(美元现汇份额) | 混合型 | 012923 | 2023-01-19 | 0.1361[历史] | +0.59% | +9.94% | -13.31% | +8.19% | -13.26% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达新益混合I | 混合型 | 001314 | 2023-01-20 | 2.158[历史] | +0.33% | +3.15% | -2.75% | +2.13% | +124.36% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证沪港深500ETF | 股票型 | 517010 | 2023-01-20 | 0.8910[历史] | +0.99% | +9.06% | -9.05% | +7.00% | -10.90% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达新益混合E | 混合型 | 001315 | 2023-01-20 | 2.855[历史] | +0.32% | +3.11% | -2.92% | +2.11% | +196.62% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证沪港深300ETF | 股票型 | 517030 | 2023-01-20 | 0.9128[历史] | +0.77% | +9.07% | -10.32% | +7.29% | -8.72% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达瑞享混合I | 混合型 | 001437 | 2023-01-20 | 3.469[历史] | +1.02% | +5.73% | +35.67% | +3.52% | +246.90% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证稀土产业ETF | 股票型 | 159715 | 2023-01-20 | 0.7550[历史] | +2.95% | +7.95% | -6.30% | +9.63% | -24.50% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达瑞享混合E | 混合型 | 001438 | 2023-01-20 | 2.825[历史] | +1.04% | +5.73% | +35.43% | +3.56% | +182.50% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证物联网主题ETF | 股票型 | 159895 | 2023-01-20 | 0.7757[历史] | +0.60% | +8.05% | -26.26% | +8.40% | -22.43% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达瑞景混合 | 混合型 | 001433 | 2023-01-20 | 1.560[历史] | +0.06% | +1.56% | +0.00% | +0.84% | +62.34% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达中证长江保护主题ETF | 股票型 | 517330 | 2023-01-20 | 0.7966[历史] | +1.00% | +7.01% | -16.67% | +5.89% | -20.36% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证芯片产业ETF | 股票型 | 516350 | 2023-01-20 | 0.7079[历史] | +0.28% | +5.74% | -24.21% | +9.60% | -29.21% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达瑞选混合I | 混合型 | 001443 | 2023-01-20 | 1.568[历史] | +0.26% | +3.09% | -2.37% | +2.08% | +91.82% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证装备产业ETF | 股票型 | 562910 | 2023-01-20 | 0.8395[历史] | +1.62% | +7.19% | -14.16% | +8.11% | -16.05% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达瑞选混合E | 混合型 | 001444 | 2023-01-20 | 1.544[历史] | +0.26% | +3.00% | -2.53% | +2.05% | +88.73% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证港股通医药卫生综合ETF | 股票型 | 513200 | 2023-01-20 | 1.1234[历史] | +1.21% | +16.80% | +12.34% | +9.43% | +12.34% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达MSCI中国A50互联互通ETF | 股票型 | 563000 | 2023-01-20 | 0.8741[历史] | +0.70% | +9.76% | -10.36% | +8.38% | -12.60% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达瑞财混合I | 混合型 | 001802 | 2023-01-20 | 1.057[历史] | +0.28% | +2.92% | -0.26% | +2.52% | +46.91% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达MSCI中国A50互联互通ETF联接A | ETF联接基金 | 014532 | 2023-01-20 | 0.9039[历史] | +0.67% | +9.18% | -9.75% | +7.92% | -9.61% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达MSCI中国A50互联互通ETF联接C | ETF联接基金 | 014533 | 2023-01-20 | 0.9010[历史] | +0.67% | +9.16% | -10.03% | +7.90% | -9.90% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达MSCI中国A50互联互通量化增强A | 股票型 | 016498 | 2023-01-20 | 1.0593[历史] | +0.47% | +9.41% | -- | +7.97% | +5.93% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达MSCI中国A50互联互通量化增强C | 股票型 | 016499 | 2023-01-20 | 1.0579[历史] | +0.47% | +9.38% | -- | +7.95% | +5.79% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达北证50成份指数A | 股票型 | 017515 | 2023-01-20 | 1.0050[历史] | +0.30% | -- | -- | +0.49% | +0.50% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达瑞财混合E | 混合型 | 001803 | 2023-01-20 | 1.052[历史] | +0.38% | +2.94% | -0.45% | +2.53% | +44.89% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达中证现代农业主题ETF | 股票型 | 562900 | 2023-01-20 | 0.9524[历史] | +0.78% | +5.49% | -5.28% | +3.56% | -4.76% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达北证50成份指数C | 股票型 | 017516 | 2023-01-20 | 1.0048[历史] | +0.29% | -- | -- | +0.47% | +0.48% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达瑞通混合A | 混合型 | 003839 | 2023-01-20 | 1.8389[历史] | +0.11% | +1.76% | -3.36% | +0.85% | +83.89% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证500质量成长ETF | 股票型 | 159606 | 2023-01-20 | 0.8931[历史] | +0.87% | +7.62% | -9.48% | +6.75% | -10.69% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达瑞通混合C | 混合型 | 003840 | 2023-01-20 | 1.8197[历史] | +0.12% | +1.74% | -3.56% | +0.84% | +81.99% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证港股通消费主题ETF | 股票型 | 513070 | 2023-01-20 | 1.0830[历史] | +1.75% | +8.13% | -- | +5.15% | +8.30% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达瑞程混合A | 混合型 | 003961 | 2023-01-20 | 3.3905[历史] | +1.73% | +12.63% | -12.07% | +9.15% | +239.08% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达中证消费电子主题ETF | 股票型 | 562950 | 2023-01-20 | 0.7071[历史] | +0.28% | +6.64% | -27.59% | +8.33% | -29.29% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达瑞程混合C | 混合型 | 003962 | 2023-01-20 | 3.4002[历史] | +1.74% | +12.62% | -12.24% | +9.15% | +240.05% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达中证全指建筑材料ETF | 股票型 | 159787 | 2023-01-20 | 0.9359[历史] | +0.83% | +6.84% | -- | +8.11% | -6.41% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达瑞弘混合A | 混合型 | 003882 | 2023-01-20 | 1.8309[历史] | +0.11% | +2.08% | -3.96% | +1.10% | +83.09% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证港股通中国100ETF | 股票型 | 159788 | 2023-01-20 | 0.9929[历史] | +1.97% | +9.63% | -- | +5.93% | -0.71% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达恒生港股通新经济ETF | 股票型 | 513320 | 2023-01-20 | 1.0839[历史] | +1.82% | +10.70% | -- | +7.20% | +8.39% | -- | 中高风险(R4) | 购买 | 定投 |
| 易方达瑞弘混合C | 混合型 | 003883 | 2023-01-20 | 1.8140[历史] | +0.11% | +2.06% | -4.15% | +1.09% | +81.40% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达瑞富混合I | 混合型 | 001745 | 2023-01-20 | 1.303[历史] | +0.23% | +2.12% | +0.85% | +1.24% | +46.99% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达中证消费50ETF | 股票型 | 159798 | 2023-01-20 | 1.1028[历史] | -0.05% | +9.92% | -- | +7.35% | +10.28% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达瑞富混合E | 混合型 | 001746 | 2023-01-20 | 1.295[历史] | +0.15% | +2.05% | +0.62% | +1.17% | +46.08% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达中证上海环交所碳中和ETF | 股票型 | 562990 | 2023-01-20 | 0.8845[历史] | +1.96% | +8.25% | -- | +9.21% | -11.55% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达瑞智混合I | 混合型 | 001806 | 2023-01-20 | 1.271[历史] | +0.16% | +1.84% | +0.24% | +1.03% | +32.21% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达中证1000ETF | 股票型 | 159633 | 2023-01-20 | 2.0195[历史] | +0.91% | +6.20% | -- | +7.23% | -4.75% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证1000ETF联接A | ETF联接基金 | 016630 | 2023-01-20 | 1.0001[历史] | +0.00% | -- | -- | -- | +0.00% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证1000ETF联接C | ETF联接基金 | 016631 | 2023-01-20 | 1.0001[历史] | +0.00% | -- | -- | -- | +0.00% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证长江保护主题ETF联接发起式A | ETF联接基金 | 016357 | -- | -- | -- | -- | -- | -- | -- | -- | 中风险(R3) | 购买 | 定投 |
| 易方达中证长江保护主题ETF联接发起式C | ETF联接基金 | 016358 | -- | -- | -- | -- | -- | -- | -- | -- | 中风险(R3) | 购买 | 定投 |
| 易方达瑞智混合E | 混合型 | 001807 | 2023-01-20 | 1.245[历史] | +0.16% | +1.80% | +0.00% | +0.97% | +29.60% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达中证500增强策略ETF | 股票型 | 563030 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | 定投 |
| 易方达瑞兴混合I | 混合型 | 001817 | 2023-01-20 | 1.334[历史] | +0.15% | +1.91% | +0.15% | +0.98% | +38.72% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达瑞兴混合E | 混合型 | 001818 | 2023-01-20 | 1.319[历史] | +0.08% | +1.85% | -0.08% | +0.92% | +37.20% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达瑞祥混合I | 混合型 | 001835 | 2023-01-20 | 1.376[历史] | +0.15% | +1.93% | +0.51% | +1.03% | +43.05% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达瑞祥混合E | 混合型 | 001836 | 2023-01-20 | 1.367[历史] | +0.15% | +1.86% | +0.29% | +0.96% | +42.13% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达瑞祺混合I | 混合型 | 001747 | 2023-01-20 | 1.543[历史] | +0.39% | +3.84% | -1.53% | +2.73% | +60.48% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达瑞祺混合E | 混合型 | 001748 | 2023-01-20 | 1.528[历史] | +0.46% | +3.87% | -1.67% | +2.76% | +58.97% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达瑞和混合 | 混合型 | 001562 | 2023-01-20 | 1.629[历史] | +0.12% | +1.81% | -0.12% | +0.99% | +69.28% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达瑞恒混合 | 混合型 | 001832 | 2023-01-20 | 2.595[历史] | +1.13% | +7.14% | +8.90% | +8.67% | +159.50% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达瑞信混合I | 混合型 | 001441 | 2023-01-20 | 1.453[历史] | +0.14% | +1.89% | +0.48% | +1.04% | +51.23% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达瑞信混合E | 混合型 | 001442 | 2023-01-20 | 1.438[历史] | +0.14% | +1.91% | +0.28% | +1.05% | +49.71% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达恒盛3个月定开混合发起式 | 混合型 | 007884 | 2023-01-20 | 1.0615[历史] | +0.33% | +3.16% | +0.42% | +2.74% | +21.19% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达瑞川混合发起式A | 混合型 | 009215 | 2023-01-20 | 1.1510[历史] | +0.39% | +3.27% | -1.30% | +2.37% | +19.61% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达瑞川混合发起式C | 混合型 | 009216 | 2023-01-20 | 1.1450[历史] | +0.39% | +3.27% | -1.47% | +2.35% | +19.00% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达瑞安混合发起式A | 混合型 | 010839 | 2023-01-20 | 1.1002[历史] | +0.29% | +2.52% | +3.38% | +1.49% | +10.02% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达瑞安混合发起式C | 混合型 | 010840 | 2023-01-20 | 1.0958[历史] | +0.29% | +2.50% | +3.18% | +1.48% | +9.58% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达瑞锦混合发起式A | 混合型 | 009689 | 2023-01-20 | 1.0944[历史] | +0.27% | +2.42% | +2.04% | +1.35% | +13.60% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达瑞锦混合发起式C | 混合型 | 009690 | 2023-01-20 | 1.0889[历史] | +0.28% | +2.41% | +1.84% | +1.35% | +13.04% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达瑞康混合A | 混合型 | 011086 | 2023-01-20 | 1.0712[历史] | +0.24% | +2.42% | +2.93% | +1.58% | +7.12% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达瑞康混合C | 混合型 | 011087 | 2023-01-20 | 1.0670[历史] | +0.24% | +2.41% | +2.72% | +1.57% | +6.70% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达招易一年持有混合A | 混合型 | 009412 | 2023-01-20 | 1.1109[历史] | +0.12% | +1.87% | -0.74% | +1.11% | +11.09% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达招易一年持有混合C | 混合型 | 009413 | 2023-01-20 | 1.1024[历史] | +0.12% | +1.85% | -1.04% | +1.09% | +10.24% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达磐泰一年持有混合A | 混合型 | 009249 | 2023-01-20 | 1.0974[历史] | +0.28% | +1.46% | -0.25% | +0.84% | +9.74% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达磐泰一年持有混合C | 混合型 | 009250 | 2023-01-20 | 1.0815[历史] | +0.28% | +1.41% | -0.84% | +0.80% | +8.15% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达稳健增长混合A | 混合型 | 011777 | 2023-01-20 | 0.9108[历史] | +0.75% | +6.63% | -7.36% | +4.94% | -8.92% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达稳健增长混合C | 混合型 | 011778 | 2023-01-20 | 0.9061[历史] | +0.76% | +6.60% | -7.64% | +4.93% | -9.39% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达稳健回报混合A | 混合型 | 012008 | 2023-01-20 | 0.9067[历史] | +0.79% | +6.96% | -6.37% | +5.22% | -9.33% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达稳健回报混合C | 混合型 | 012009 | 2023-01-20 | 0.9023[历史] | +0.79% | +6.93% | -6.64% | +5.21% | -9.77% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达稳健增利混合A | 混合型 | 012175 | 2023-01-20 | 0.9167[历史] | +0.78% | +6.72% | -7.51% | +4.98% | -8.33% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达稳健增利混合C | 混合型 | 012176 | 2023-01-20 | 0.9126[历史] | +0.78% | +6.70% | -7.78% | +4.97% | -8.74% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达产业升级混合A | 混合型 | 011822 | 2023-01-20 | 0.8797[历史] | +1.25% | +5.99% | -6.13% | +6.33% | -12.03% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达产业升级混合C | 混合型 | 011823 | 2023-01-20 | 0.8744[历史] | +1.24% | +5.95% | -6.51% | +6.31% | -12.56% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达商业模式优选混合A | 混合型 | 011847 | 2023-01-20 | 1.0365[历史] | +1.02% | +15.10% | +1.72% | +10.27% | +3.65% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达磐恒九个月持有混合A | 混合型 | 009247 | 2023-01-20 | 1.0743[历史] | +0.13% | +1.80% | -0.89% | +1.07% | +7.43% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达商业模式优选混合C | 混合型 | 011848 | 2023-01-20 | 1.0304[历史] | +1.02% | +15.05% | +1.31% | +10.24% | +3.04% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达磐恒九个月持有混合C | 混合型 | 009248 | 2023-01-20 | 1.0638[历史] | +0.12% | +1.77% | -1.29% | +1.04% | +6.38% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达磐固六个月持有混合A | 混合型 | 009900 | 2023-01-20 | 1.0333[历史] | +0.13% | +1.41% | -2.17% | +0.80% | +5.34% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达磐固六个月持有混合C | 混合型 | 009901 | 2023-01-20 | 1.0185[历史] | +0.12% | +1.35% | -2.77% | +0.76% | +3.84% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达悦享一年持有混合A | 混合型 | 009902 | 2023-01-20 | 1.0647[历史] | +0.13% | +1.74% | -2.46% | +1.02% | +6.47% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达悦享一年持有混合C | 混合型 | 009903 | 2023-01-20 | 1.0546[历史] | +0.13% | +1.70% | -2.86% | +0.99% | +5.46% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达悦兴一年持有混合A | 混合型 | 009812 | 2023-01-20 | 1.0379[历史] | +0.16% | +4.12% | -1.76% | +2.82% | +3.79% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达悦兴一年持有混合C | 混合型 | 009813 | 2023-01-20 | 1.0291[历史] | +0.17% | +4.10% | -2.14% | +2.82% | +2.91% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达悦通一年持有混合A | 混合型 | 009810 | 2023-01-20 | 1.0461[历史] | +0.11% | +1.70% | -1.21% | +0.95% | +4.61% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达港股通成长混合A | 混合型 | 012346 | 2023-01-20 | 0.9749[历史] | +1.37% | +9.72% | +1.93% | +5.43% | -2.51% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达悦通一年持有混合C | 混合型 | 009811 | 2023-01-20 | 1.0374[历史] | +0.13% | +1.67% | -1.59% | +0.93% | +3.74% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达港股通成长混合C | 混合型 | 012347 | 2023-01-20 | 0.9695[历史] | +1.36% | +9.68% | +1.53% | +5.40% | -3.05% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达悦盈一年持有混合A | 混合型 | 011302 | 2023-01-20 | 1.0048[历史] | +0.13% | +1.37% | -1.08% | +0.72% | +0.48% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达龙头优选两年持有混合A | 混合型 | 011687 | 2023-01-20 | 0.9867[历史] | +0.38% | +7.80% | +1.27% | +6.70% | -1.33% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达悦盈一年持有混合C | 混合型 | 011303 | 2023-01-20 | 0.9969[历史] | +0.12% | +1.33% | -1.49% | +0.71% | -0.31% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达悦弘一年持有混合A | 混合型 | 011508 | 2023-01-20 | 1.0107[历史] | +0.14% | +1.45% | -0.56% | +0.82% | +1.07% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达悦弘一年持有混合C | 混合型 | 011509 | 2023-01-20 | 1.0029[历史] | +0.13% | +1.42% | -0.98% | +0.78% | +0.29% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达龙头优选两年持有混合C | 混合型 | 011688 | 2023-01-20 | 0.9821[历史] | +0.37% | +7.76% | +0.86% | +6.68% | -1.79% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达先锋成长混合A | 混合型 | 011891 | 2023-01-20 | 1.2096[历史] | +1.36% | +5.25% | +26.47% | +3.00% | +20.96% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达宁易一年持有混合A | 混合型 | 011347 | 2023-01-20 | 1.0187[历史] | +0.09% | +1.29% | -0.08% | +0.60% | +1.87% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达先锋成长混合C | 混合型 | 011892 | 2023-01-20 | 1.2032[历史] | +1.35% | +5.20% | +25.96% | +2.97% | +20.32% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达长期价值混合A | 混合型 | 011893 | 2023-01-20 | 1.0292[历史] | +0.98% | +14.99% | +2.42% | +10.24% | +2.92% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达宁易一年持有混合C | 混合型 | 011348 | 2023-01-20 | 1.0115[历史] | +0.09% | +1.27% | -0.47% | +0.59% | +1.15% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达长期价值混合C | 混合型 | 011894 | 2023-01-20 | 1.0238[历史] | +0.98% | +14.97% | +2.01% | +10.22% | +2.38% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达稳泰一年持有混合A | 混合型 | 011779 | 2023-01-20 | 1.0172[历史] | +0.15% | +1.60% | -0.09% | +0.81% | +1.72% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达核心智造混合 | 混合型 | 012301 | 2023-01-20 | 0.9228[历史] | +1.30% | +6.45% | -1.92% | +6.83% | -7.72% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达稳泰一年持有混合C | 混合型 | 011780 | 2023-01-20 | 1.0111[历史] | +0.15% | +1.58% | -0.43% | +0.81% | +1.11% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达稳健添利混合A | 混合型 | 012075 | 2023-01-20 | 1.0106[历史] | +0.52% | +5.39% | +1.21% | +4.17% | +1.06% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达悦信一年持有混合A | 混合型 | 011720 | 2023-01-20 | 1.0052[历史] | +0.14% | +1.53% | -0.35% | +0.80% | +0.52% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达稳健添利混合C | 混合型 | 012076 | 2023-01-20 | 1.0074[历史] | +0.52% | +5.37% | +0.90% | +4.16% | +0.74% | -- | 中风险(R3) | 购买 | 定投 |
| 易方达悦信一年持有混合C | 混合型 | 011721 | 2023-01-20 | 0.9984[历史] | +0.14% | +1.49% | -0.75% | +0.78% | -0.16% | -- | 中低风险(R2) | 购买 | 定投 |
| 易方达悦夏一年持有混合A | 混合型 | 012077 | 2023-01-20 |
