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ETF涨跌及成交
涨跌榜
近1周
涨跌幅
近1月
涨跌幅
今年以来
涨跌幅
产品规模(亿元)
+ 4.08%
+ 11.51%
+ 32.26%
2.03
2025-12-31
+ 7.39%
+ 17.59%
+ 33.45%
6.64
2025-12-31
-3.27%
+ 2.76%
+ 57.62%
348.97
2025-12-31
+ 8.86%
+ 16.03%
--
0.68
2025-12-31
+ 2.52%
+ 10.50%
+ 48.75%
1.52
2025-12-31
+ 0.96%
+ 1.40%
--
12.77
2025-12-31
+ 1.19%
+ 4.10%
--
5.02
2025-12-31
+ 1.37%
+ 4.70%
+ 16.67%
3.45
2025-12-31
+ 0.58%
-1.33%
+ 12.07%
26.30
2025-12-31
-0.50%
+ 7.65%
+ 13.72%
176.13
2025-12-31
-0.45%
-0.76%
+ 23.30%
16.28
2025-12-31
+ 2.98%
+ 7.21%
+ 81.21%
5.50
2025-12-31
+ 0.85%
+ 3.72%
+ 44.17%
1.03
2025-12-31
+ 0.21%
-1.54%
--
5.80
2025-12-31
+ 1.83%
+ 5.46%
+ 39.19%
6.34
2025-12-31
-1.46%
-3.05%
+ 22.22%
75.72
2025-12-31
-0.50%
-0.17%
+ 18.24%
17.67
2025-12-30
-0.10%
-2.51%
+ 5.21%
47.17
2025-12-31
+ 0.20%
+ 8.90%
+ 81.74%
7.87
2025-12-31
-0.69%
+ 7.78%
+ 72.88%
2.79
2025-12-31
+ 1.07%
+ 2.16%
--
3.56
2025-12-31
-0.61%
-0.27%
+ 12.24%
0.76
2025-12-31
+ 0.24%
+ 2.59%
+ 16.60%
47.60
2025-12-31
-0.73%
-0.50%
+ 18.45%
40.03
2025-12-30
-0.25%
+ 3.24%
+ 28.99%
26.17
2025-12-31
+ 0.27%
+ 3.76%
--
0.63
2025-12-31
+ 1.60%
+ 5.06%
+ 35.05%
1.60
2025-12-31
+ 1.56%
+ 6.92%
+ 34.06%
29.09
2025-12-31
-1.30%
+ 10.89%
--
8.22
2025-12-31
-0.06%
+ 0.82%
+ 29.19%
6.08
2025-12-31
+ 0.60%
-0.58%
+ 3.66%
118.04
2025-12-31
+ 0.42%
+ 3.95%
+ 26.53%
6.02
2025-12-31
+ 0.09%
+ 1.23%
+ 45.95%
12.61
2025-12-31
+ 1.23%
+ 4.14%
+ 30.71%
15.78
2025-12-31
+ 2.18%
+ 5.78%
+ 53.24%
17.44
2025-12-31
+ 1.46%
+ 3.95%
+ 30.37%
3.98
2025-12-31
+ 0.88%
+ 6.53%
+ 34.65%
3.55
2025-12-31
+ 0.37%
+ 3.87%
+ 25.29%
339.14
2025-12-31
+ 0.04%
+ 0.18%
--
245.93
2025-12-31
+ 0.07%
+ 0.18%
--
130.50
2025-12-31
+ 0.01%
+ 2.95%
+ 22.54%
6.67
2025-12-31
+ 0.69%
+ 7.09%
--
9.54
2025-12-31
+ 0.15%
+ 2.18%
+ 18.77%
2.55
2025-12-31
-0.07%
+ 2.47%
+ 20.88%
2,998.51
2025-12-31
+ 2.21%
+ 3.48%
+ 16.42%
1.22
2025-12-31
-0.25%
+ 2.08%
+ 22.61%
0.80
2025-12-31
+ 1.44%
+ 5.52%
--
6.78
2025-12-31
+ 0.24%
+ 2.36%
+ 19.47%
0.83
2025-12-31
-1.05%
+ 5.33%
--
0.84
2025-12-31
+ 0.43%
+ 6.53%
+ 68.57%
217.19
2025-12-31
+ 0.53%
+ 5.02%
+ 36.71%
1.29
2025-12-31
-0.80%
+ 5.08%
+ 51.81%
1,002.99
2025-12-31
-0.43%
+ 2.56%
+ 17.30%
19.95
2025-12-31
-2.95%
-2.97%
+ 0.95%
2.11
2025-12-31
-1.78%
+ 5.20%
+ 62.85%
118.60
2025-12-31
-2.70%
+ 9.25%
+ 54.71%
15.08
2025-12-31
+ 7.00%
+ 11.89%
+ 43.42%
3.43
2025-12-31
-0.22%
+ 4.60%
+ 19.10%
0.56
2025-12-31
+ 2.23%
+ 7.50%
+ 58.63%
1.06
2025-12-31
+ 0.28%
+ 5.19%
+ 42.43%
0.88
2025-12-31
0.00
-0.08%
+ 33.57%
2.36
2025-12-31
-1.03%
+ 1.93%
+ 28.53%
1.74
2025-12-31
-0.46%
+ 1.10%
+ 22.66%
1.02
2025-12-31
-0.53%
-1.97%
+ 0.25%
1.14
2025-12-31
-0.75%
+ 2.28%
+ 27.69%
70.35
2025-12-31
-0.96%
+ 1.69%
+ 25.85%
16.71
2025-12-31
-1.11%
+ 4.63%
+ 39.55%
8.92
2025-12-31
+ 2.33%
+ 6.26%
+ 56.60%
4.55
2025-12-31
-0.58%
+ 0.65%
+ 25.71%
0.99
2025-12-31
+ 0.96%
-1.20%
+ 10.68%
0.77
2025-12-31
+ 0.85%
+ 4.74%
--
1.58
2025-12-31
+ 3.30%
+ 8.97%
+ 21.74%
1.57
2025-12-31
-0.38%
+ 2.40%
--
0.51
2025-12-31
-0.31%
+ 2.75%
+ 4.49%
22.94
2025-12-31
+ 0.87%
+ 3.81%
--
16.01
2025-12-31
-2.73%
+ 1.75%
+ 57.68%
38.38
2025-12-31
-1.09%
-1.48%
+ 27.00%
0.76
2025-12-31
+ 9.34%
+ 10.91%
+ 36.58%
149.44
2025-12-31
-0.94%
-0.91%
--
2.49
2025-12-31
+ 1.08%
+ 3.44%
+ 38.99%
0.90
2025-12-31
-0.70%
+ 5.00%
+ 49.03%
11.08
2025-12-31
-0.66%
+ 5.00%
+ 44.84%
13.04
2025-12-31
-0.37%
-2.82%
+ 21.57%
78.70
2025-12-31
+ 2.59%
-1.09%
+ 14.17%
0.71
2025-12-31
-0.77%
-3.24%
+ 24.83%
1.98
2025-12-31
+ 3.88%
+ 4.44%
--
2.74
2025-12-31
+ 3.02%
+ 0.09%
+ 13.31%
2.63
2025-12-31
+ 0.35%
+ 1.14%
+ 32.91%
1.58
2025-12-31
-0.57%
+ 1.47%
+ 36.58%
705.97
2025-12-31
+ 3.07%
+ 3.23%
--
15.20
2025-12-31
+ 0.14%
+ 2.50%
--
0.47
2025-12-31
-3.51%
-4.93%
+ 18.60%
8.24
2025-12-31
-2.10%
+ 0.10%
+ 37.50%
303.25
2025-12-31
-1.33%
-2.04%
+ 5.39%
11.82
2025-12-31
-2.29%
-4.79%
+ 22.20%
9.62
2025-12-31
-1.81%
-4.27%
+ 12.20%
12.17
2025-12-31
-0.30%
-2.63%
+ 28.44%
402.20
2025-12-30
-1.46%
-3.57%
+ 5.08%
169.74
2025-12-31
-0.13%
-2.38%
+ 20.57%
270.26
2025-12-31
-1.03%
-4.39%
+ 23.97%
1.48
2025-12-31
-0.86%
-5.31%
+ 23.75%
79.08
2025-12-31
-4.04%
-12.05%
--
39.82
2025-12-31
-3.61%
-10.37%
+ 54.97%
17.97
2025-12-31
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
+ 18.16%
+ 42.73%
--
4.48
2025-12-31
+ 1.30%
+ 4.58%
--
4.61
2025-12-31
+ 1.14%
-2.55%
--
1.81
2025-12-31
+ 1.10%
--
--
6.53
2025-12-31
+ 0.77%
-2.63%
-2.26%
4.70
2025-12-30
+ 0.23%
-0.60%
--
3.78
2025-12-31
0.00
--
--
--
--
-3.59%
-10.15%
--
0.96
2025-12-31
成交榜
近1周
日均成交额（万元）
近1月
日均成交额（万元）
近3月
日均成交额（万元）
产品规模(亿元)
652,602.38
790,140.98
1,169,200.48
303.25
2025-12-31
558,324.86
672,901.65
650,277.14
130.50
2025-12-31
707,554.42
593,384.28
468,105.47
339.14
2025-12-31
301,399.40
315,994.33
403,862.99
1,002.99
2025-12-31
418,931.47
382,649.76
363,889.73
245.93
2025-12-31
106,572.87
160,666.97
238,018.10
402.20
2025-12-30
192,052.03
124,243.43
163,412.28
348.97
2025-12-31
96,013.48
99,920.41
124,646.85
705.97
2025-12-31
56,839.29
81,156.84
117,390.67
270.26
2025-12-31
121,634.76
89,571.67
87,326.37
2,998.51
2025-12-31
59,320.66
66,510.00
84,173.63
217.19
2025-12-31
122,261.74
67,119.39
57,944.00
149.44
2025-12-31
27,732.79
41,715.02
54,674.30
39.82
2025-12-31
51,901.29
57,827.33
52,466.07
176.13
2025-12-31
33,308.97
40,002.58
50,644.18
169.74
2025-12-31
39,115.54
52,927.80
49,083.55
79.08
2025-12-31
58,835.75
43,690.68
32,659.14
47.60
2025-12-31
25,029.87
26,664.54
31,453.94
118.60
2025-12-31
22,686.17
21,674.60
25,673.17
38.38
2025-12-31
19,123.66
25,484.75
24,307.20
6.67
2025-12-31
22,398.61
24,515.84
23,484.58
70.35
2025-12-31
10,509.80
16,749.70
22,276.87
78.70
2025-12-31
26,054.76
20,773.66
18,990.94
118.04
2025-12-31
13,715.85
20,243.04
18,529.10
75.72
2025-12-31
4,297.97
9,503.31
17,191.01
16.28
2025-12-31
6,974.20
10,650.01
15,876.34
17.97
2025-12-31
5,706.26
9,399.33
14,505.37
17.67
2025-12-30
14,574.61
13,395.49
13,974.15
15.20
2025-12-31
6,976.98
9,434.14
10,837.32
16.01
2025-12-31
3,439.85
6,005.67
10,771.33
40.03
2025-12-30
5,196.53
10,724.44
10,724.44
6.53
2025-12-31
8,291.93
8,815.31
10,686.31
17.44
2025-12-31
9,067.17
9,110.50
10,568.63
26.30
2025-12-31
3,915.28
6,806.70
8,929.86
4.70
2025-12-30
13,840.54
9,611.54
8,858.53
8.22
2025-12-31
10,992.29
10,388.53
8,528.70
47.17
2025-12-31
7,746.24
6,208.16
8,470.70
5.50
2025-12-31
10,497.80
7,937.93
8,413.00
15.08
2025-12-31
6,822.03
7,249.26
7,142.34
7.87
2025-12-31
5,855.42
6,612.10
6,594.25
5.02
2025-12-31
7,405.21
7,113.64
6,332.26
22.94
2025-12-31
15,329.54
8,396.04
6,282.27
4.48
2025-12-31
5,187.48
4,287.41
6,237.63
15.78
2025-12-31
6,617.41
6,197.18
6,123.79
12.61
2025-12-31
4,894.75
5,028.57
5,713.87
13.04
2025-12-31
6,886.71
6,515.63
5,542.99
6.64
2025-12-31
7,596.39
6,549.13
5,229.73
19.95
2025-12-31
7,191.08
6,151.31
4,954.79
12.77
2025-12-31
4,203.23
4,294.96
4,953.79
8.92
2025-12-31
4,753.34
4,753.37
4,333.25
8.24
2025-12-31
5,775.61
4,174.96
4,272.04
11.08
2025-12-31
5,268.59
3,986.83
4,186.46
26.17
2025-12-31
9,404.36
4,554.16
3,757.26
29.09
2025-12-31
2,962.73
2,790.02
3,589.54
2.49
2025-12-31
18,001.85
6,485.85
3,516.37
1.98
2025-12-31
5,670.63
3,426.08
2,719.62
3.43
2025-12-31
1,658.54
1,830.45
2,547.57
9.62
2025-12-31
1,633.66
1,637.68
2,420.00
12.17
2025-12-31
2,227.97
1,782.23
2,132.91
6.08
2025-12-31
1,452.15
1,778.80
2,026.37
0.96
2025-12-31
1,778.47
1,370.74
1,944.61
6.34
2025-12-31
628.07
1,897.83
1,897.83
3.78
2025-12-31
2,795.66
1,961.44
1,846.90
1.03
2025-12-31
698.03
1,004.07
1,812.53
1.48
2025-12-31
1,387.25
1,330.74
1,648.15
11.82
2025-12-31
1,711.03
1,503.20
1,412.04
3.98
2025-12-31
1,540.76
1,330.22
1,275.20
2.74
2025-12-31
1,104.13
745.91
1,251.60
5.80
2025-12-31
2,153.95
1,818.26
1,216.72
6.02
2025-12-31
1,185.39
1,320.90
1,176.32
1.58
2025-12-31
792.51
521.20
978.39
4.55
2025-12-31
856.76
918.18
966.67
1.74
2025-12-31
1,129.02
464.43
928.35
6.78
2025-12-31
1,103.74
707.35
870.10
3.55
2025-12-31
764.46
544.78
856.10
1.60
2025-12-31
1,016.20
1,053.57
839.49
9.54
2025-12-31
657.62
502.77
816.58
2.36
2025-12-31
779.70
709.45
794.25
0.77
2025-12-31
1,836.85
1,182.42
779.44
0.76
2025-12-31
867.24
684.91
775.65
1.81
2025-12-31
399.00
544.07
774.49
0.84
2025-12-31
544.52
527.43
753.36
1.58
2025-12-31
1,065.09
752.02
736.83
2.03
2025-12-31
577.58
449.09
732.78
2.63
2025-12-31
497.79
606.12
712.35
0.90
2025-12-31
689.94
641.98
685.62
3.45
2025-12-31
409.95
501.69
629.08
1.14
2025-12-31
1,835.90
852.34
608.96
0.68
2025-12-31
335.59
578.74
589.18
2.79
2025-12-31
1,079.38
938.82
581.92
1.52
2025-12-31
315.94
345.89
559.91
4.61
2025-12-31
529.49
439.66
535.57
1.57
2025-12-31
349.10
452.28
469.83
0.56
2025-12-31
475.87
488.07
418.01
0.80
2025-12-31
574.18
443.72
398.38
0.83
2025-12-31
368.46
242.69
378.15
1.06
2025-12-31
205.41
172.33
369.45
0.63
2025-12-31
55.06
70.99
360.53
0.76
2025-12-31
646.60
510.37
308.65
0.71
2025-12-31
85.69
137.51
297.54
0.47
2025-12-31
288.06
236.64
256.39
1.29
2025-12-31
177.34
156.07
235.92
2.11
2025-12-31
134.19
134.55
183.54
1.22
2025-12-31
48.23
78.11
158.86
0.51
2025-12-31
105.40
111.42
149.14
0.99
2025-12-31
11.19
77.80
132.77
0.88
2025-12-31
78.03
42.90
78.54
2.55
2025-12-31
20.26
19.46
39.49
1.02
2025-12-31
25.98
25.27
33.38
3.56
2025-12-31
4.33
4.86
8.78
16.71
2025-12-31
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
聚焦产品
易方达沪深300ETF (510310)
2.47%
近一个月收益
138.34%
成立以来收益率
2,998.51 亿元 (2025-12-31)
最新规模
基金概要：该基金跟踪沪深300指数，该指数由沪深市场中规模大、流动性好的最具代表性的300只证券组成，于2005年4月8日正式发布，以反映沪深市场上市公司证券的整体表现。
易方达中证A50ETF (563080)
2.56%
近一个月收益
34.57%
成立以来收益率
19.95 亿元 (2025-12-31)
最新规模
基金概要：该基金跟踪中证A50指数，该指数从各行业龙头上市公司证券中，选取市值最大的 50 只证券作为指数样本，以反映各行业最具代表性的龙头上市公司证券的整体表现。
易方达中证A500ETF (159361)
3.87%
近一个月收益
21.48%
成立以来收益率
339.14 亿元 (2025-12-31)
最新规模
基金概要：该基金跟踪中证A500指数，该指数从各行业选取市值较大、流动性较好的500只证券作为指数样本，以反映各行业最具代表性上市公司证券的整体表现。
易方达创业板ETF (159915)
5.08%
近一个月收益
265.21%
成立以来收益率
1,002.99 亿元 (2025-12-31)
最新规模
基金概要：该基金跟踪创业板指数，该指数是深交所多层次资本市场的核心指数之一，由最具代表性的100家创业板上市企业股票组成，反映创业板市场层次的运行情况。创业板指数新兴产业、高新技术企业占比高，成长性突出，兼具价值尺度与投资标的的功能。
易方达上证科创板50ETF (588080)
1.47%
近一个月收益
-3.05%
成立以来收益率
705.97 亿元 (2025-12-31)
最新规模
基金概要：该基金跟踪上证科创板50成份指数，该指数由上海证券交易所科创板中市值大、流动性好的50只证券组成，反映最具市场代表性的一批科创企业的整体表现。
易方达中证科创创业50ETF (159781)
5.20%
近一个月收益
-8.33%
成立以来收益率
118.60 亿元 (2025-12-31)
最新规模
基金概要：该基金跟踪中证科创创业50指数，该指数从科创板和创业板中选取市值较大的50只新兴产业上市公司证券作为指数样本，以反映上述板块中代表性新兴产业上市公司证券的整体表现。
ETF及ETF联接基金
其他指数基金
指数基金分类说明
指数基金分类依据跟踪指数编制方案进行分类，将Wind所载各家指数公司定义的指数分类与下述分类进行映射，将所有指数基金产品分为下述多个分类。
全部
规模指数（宽基）
风格因子
行业
主题
指数增强型
仅显示ETF
仅显示ETF联接基金
基金名称
单位净值
日涨跌(%)
今年以来(%)
近一年(%)
市盈率*
跟踪指数
净资产收益率*
跟踪指数
购买
定投
易方达中证卫星产业ETF
563530
1.4270
2025-12-31
+6.20%
--
--
325.05
1.94%
易方达国证通用航空产业ETF
159255
1.1510
2025-12-31
+2.84%
--
--
125.35
3.44%
易方达中证军工ETF
512560
0.8462
2025-12-31
+2.24%
+33.45%
+33.45%
115.48
3.74%
易方达伊塔乌巴西IBOVESPA ETF（QDII）
520870
0.9774
2025-12-30
+1.41%
-2.26%
--
--
--
易方达中证国新央企科技引领ETF
563050
1.0980
2025-12-31
+1.06%
+21.74%
+21.74%
82.29
7.41%
易方达中证国新央企科技引领ETF联接A
019493
1.3414
2025-12-31
+0.99%
+20.22%
+20.22%
82.29
7.41%
易方达中证国新央企科技引领ETF联接C
019494
1.3341
2025-12-31
+0.99%
+19.85%
+19.85%
82.29
7.41%
易方达中证海外中国互联网50（QDII-ETF）
513050
1.4879
2025-12-30
+0.96%
+28.44%
+28.53%
19.99
--
易方达中证海外中国互联网50ETF联接（QDII）A(人民币份额)
006327
1.1560
2025-12-30
+0.93%
+27.47%
+27.54%
19.99
--
易方达中证海外中国互联网50ETF联接（QDII）C(人民币份额)
006328
1.1191
2025-12-30
+0.93%
+26.97%
+27.04%
19.99
--
易方达中证海外中国互联网50ETF联接（QDII）A(美元现汇份额)
006329
0.1643
2025-12-30
+0.92%
+30.19%
+30.29%
19.99
--
易方达中证海外中国互联网50ETF联接（QDII）C(美元现汇份额)
006330
0.1591
2025-12-30
+0.89%
+29.77%
+29.88%
19.99
--
易方达中证软件服务ETF
562930
0.8860
2025-12-31
+0.85%
+13.31%
+13.31%
199.61
2.38%
易方达中证软件服务ETF联接发起式A
019061
1.0627
2025-12-31
+0.81%
+11.28%
+11.28%
199.61
2.38%
易方达中证软件服务ETF联接发起式C
019062
1.0558
2025-12-31
+0.81%
+10.95%
+10.95%
199.61
2.38%
易方达中证电信主题ETF
563010
1.9226
2025-12-31
+0.74%
+48.75%
+48.75%
25.95
9.60%
易方达中证电信主题ETF联接发起式A
019141
1.9070
2025-12-31
+0.70%
+45.90%
+45.90%
25.95
9.60%
易方达中证电信主题ETF联接发起式C
019142
1.8941
2025-12-31
+0.70%
+45.45%
+45.45%
25.95
9.60%
易方达中证国企一带一路ETF
515110
1.5867
2025-12-31
+0.73%
+16.67%
+16.67%
10.18
9.53%
易方达中证国企一带一路ETF联接A
007788
1.6616
2025-12-31
+0.70%
+15.69%
+15.69%
10.18
9.53%
易方达中证国企一带一路ETF联接C
007789
1.6497
2025-12-31
+0.69%
+15.57%
+15.57%
10.18
9.53%
易方达中证信息安全主题ETF
562920
1.0314
2025-12-31
+0.61%
+14.17%
+14.17%
76.68
4.86%
易方达中证云计算与大数据主题ETF
516510
1.6883
2025-12-31
+0.54%
+53.24%
+53.24%
95.93
7.70%
易方达中证云计算与大数据主题ETF联接发起式A
017853
1.5907
2025-12-31
+0.51%
+49.18%
+49.18%
95.93
7.70%
易方达中证云计算与大数据主题ETF联接发起式C
017854
1.5774
2025-12-31
+0.51%
+48.74%
+48.74%
95.93
7.70%
易方达中证国资央企50ETF
563060
1.0876
2025-12-31
+0.47%
--
--
14.91
9.26%
易方达中证国资央企50ETF联接发起式A
024893
1.0227
2025-12-31
+0.45%
--
--
14.91
9.26%
易方达中证国资央企50ETF联接发起式C
024894
1.0224
2025-12-31
+0.45%
--
--
14.91
9.26%
易方达中证金融科技主题ETF
159299
0.9353
2025-12-31
+0.47%
--
--
73.56
7.91%
易方达上证科创板100ETF
588210
1.3654
2025-12-31
+0.31%
+56.60%
+56.60%
193.82
3.18%
易方达上证科创板100ETF联接发起式A
020293
1.8596
2025-12-31
+0.29%
+52.24%
+52.24%
193.82
3.18%
易方达上证科创板100ETF联接发起式C
020294
1.8520
2025-12-31
+0.29%
+51.78%
+51.78%
193.82
3.18%
易方达中证家电龙头ETF
159328
1.1437
2025-12-31
+0.27%
+16.42%
+16.42%
14.79
18.46%
易方达中证家电龙头ETF联接发起式A
018646
1.3780
2025-12-31
+0.25%
+14.89%
+14.89%
14.79
18.46%
易方达中证家电龙头ETF联接发起式C
018647
1.3687
2025-12-31
+0.26%
+14.55%
+14.55%
14.79
18.46%
易方达中证稀土产业ETF
159715
1.2043
2025-12-31
+0.22%
+81.21%
+81.21%
40.71
8.49%
易方达中证红利价值ETF
563700
1.0557
2025-12-31
+0.19%
--
--
8.01
9.26%
易方达中证红利价值ETF联接A
024564
0.9883
2025-12-31
+0.17%
--
--
8.01
9.26%
易方达中证红利价值ETF联接C
024565
0.9871
2025-12-31
+0.18%
--
--
8.01
9.26%
易方达上证380ETF
530380
1.0175
2025-12-31
+0.17%
--
--
25.86
8.38%
易方达上证380ETF联接A
024949
1.0441
2025-12-31
+0.16%
--
--
25.86
8.38%
易方达上证380ETF联接C
024950
1.0435
2025-12-31
+0.15%
--
--
25.86
8.38%
易方达国证自由现金流ETF
159222
1.2888
2025-12-31
+0.16%
--
--
13.63
12.39%
易方达国证自由现金流ETF联接A
024566
1.0001
2025-12-31
0.00
--
--
13.63
12.39%
易方达国证自由现金流ETF联接C
024567
1.0001
2025-12-31
0.00
--
--
13.63
12.39%
易方达中证全指建筑材料ETF
159787
0.7146
2025-12-31
+0.13%
+12.24%
+12.24%
32.58
3.04%
易方达中证银行ETF
516310
1.3606
2025-12-31
+0.11%
+12.07%
+12.07%
7.24
8.81%
易方达中证银行ETF联接（LOF）A
161121
1.6436
2025-12-31
+0.10%
+11.24%
+11.24%
--
--
易方达中证银行ETF联接（LOF）C
009860
1.6171
2025-12-31
+0.10%
+10.90%
+10.90%
--
--
易方达上证科创板100增强策略ETF
588500
2.0081
2025-12-31
+0.10%
+58.63%
+58.63%
193.82
3.18%
易方达中证A500红利低波动ETF
563510
0.9929
2025-12-31
+0.10%
--
--
--
--
易方达中证2000ETF
159532
1.5655
2025-12-31
+0.09%
+44.17%
+44.17%
155.29
1.86%
易方达中证汽车零部件主题ETF
159565
1.6510
2025-12-31
+0.09%
+43.42%
+43.42%
32.54
10.71%
易方达中证汽车零部件主题ETF联接发起式A
021140
1.5015
2025-12-31
+0.09%
+40.58%
+40.58%
32.54
10.71%
易方达中证汽车零部件主题ETF联接发起式C
021141
1.4941
2025-12-31
+0.09%
+40.17%
+40.17%
32.54
10.71%
易方达中证500ETF
510580
3.8491
2025-12-31
+0.07%
+34.06%
+34.06%
33.80
6.77%
易方达中证500ETF联接A
007028
1.7725
2025-12-31
+0.06%
+32.08%
+32.08%
33.80
6.77%
易方达中证500ETF联接C
007029
1.7600
2025-12-31
+0.06%
+31.94%
+31.94%
33.80
6.77%
易方达中证500ETF联接Y
022913
1.7725
2025-12-31
+0.07%
+32.08%
+32.08%
33.80
6.77%
易方达中证红利ETF
515180
1.3690
2025-12-31
+0.08%
+3.66%
+3.66%
8.55
8.89%
易方达中证红利ETF联接A
009051
1.2365
2025-12-31
+0.08%
+3.36%
+3.36%
8.55
8.89%
易方达中证红利ETF联接C
009052
1.2287
2025-12-31
+0.07%
+3.25%
+3.25%
8.55
8.89%
易方达中证红利ETF联接Y
022925
1.2364
2025-12-31
+0.07%
+3.36%
+3.36%
--
--
易方达创业板中盘200ETF
159572
1.4661
2025-12-31
+0.01%
+30.37%
+30.37%
104.95
3.52%
易方达创业板中盘200ETF联接A
020732
1.9772
2025-12-31
+0.01%
+28.26%
+28.26%
104.95
3.52%
易方达创业板中盘200ETF联接C
020733
1.9682
2025-12-31
+0.01%
+27.88%
+27.88%
104.95
3.52%
易方达中证红利低波动ETF
563020
1.1915
2025-12-31
+0.01%
+5.21%
+5.21%
8.50
9.32%
易方达中证红利低波动ETF联接发起式A
020602
1.0957
2025-12-31
+0.01%
+4.44%
+4.44%
8.50
9.32%
易方达中证红利低波动ETF联接发起式C
020603
1.0896
2025-12-31
+0.01%
+4.13%
+4.13%
8.50
9.32%
易方达上证580ETF
530100
1.0469
2025-12-31
+0.01%
--
--
65.18
3.42%
易方达上证580ETF联接A
024951
1.0552
2025-12-31
+0.01%
--
--
65.18
3.42%
易方达上证580ETF联接C
024952
1.0547
2025-12-31
+0.02%
--
--
65.18
3.42%
易方达上证基准做市公司债ETF
511110
101.1633
2025-12-31
+0.01%
--
--
--
--
易方达中证AAA科技创新公司债ETF
551500
100.3294
2025-12-31
+0.01%
--
--
--
--
易方达保证金货币A
159001
100.0000
2025-12-31
0.00
+1.19%
+1.19%
--
--
易方达保证金货币B
159002
100.0000
2025-12-31
0.00
+1.44%
+1.44%
--
--
易方达货币E
511800
100.0000
2025-12-31
0.00
+1.05%
+1.05%
--
--
易方达上证科创板芯片ETF
589130
0.9991
2025-12-31
0.00
--
--
181.37
5.98%
易方达上证科创板芯片设计主题ETF
589030
1.0000
2025-12-31
0.00
--
--
228.14
5.44%
易方达中证港股通医疗主题ETF
520850
1.0000
2025-12-31
0.00
--
--
29.98
--
易方达中证工程机械主题ETF
159138
1.0000
2025-12-31
0.00
--
--
23.94
8.78%
易方达上证科创板人工智能ETF
588730
1.4446
2025-12-31
-0.01%
--
--
144.18
7.86%
易方达上证科创板人工智能ETF联接A
023564
1.3107
2025-12-31
-0.01%
--
--
144.18
7.86%
易方达上证科创板人工智能ETF联接C
023565
1.3082
2025-12-31
0.00
--
--
144.18
7.86%
易方达中证港股通高股息投资ETF
520810
1.0000
2025-12-31
-0.01%
--
--
7.88
--
易方达中证石化产业ETF
516570
0.9938
2025-12-31
-0.04%
+32.26%
+32.26%
15.63
10.12%
易方达中证石化产业ETF联接发起式A
020104
1.4348
2025-12-31
-0.06%
+30.02%
+30.02%
15.63
10.12%
易方达中证石化产业ETF联接发起式C
020105
1.4265
2025-12-31
-0.06%
+29.63%
+29.63%
15.63
10.12%
易方达中证1000ETF
159633
3.1866
2025-12-31
-0.05%
+30.71%
+30.71%
46.30
5.26%
易方达中证1000ETF联接A
016630
1.0806
2025-12-31
-0.05%
+28.37%
+28.37%
46.30
5.26%
易方达中证1000ETF联接C
016631
1.0712
2025-12-31
-0.06%
+27.98%
+27.98%
46.30
5.26%
易方达中证上海环交所碳中和ETF
562990
1.0488
2025-12-31
-0.08%
+39.19%
+39.19%
25.14
9.56%
易方达中证上海环交所碳中和ETF联接A
016899
1.2271
2025-12-31
-0.07%
+36.86%
+36.86%
25.14
9.56%
易方达中证上海环交所碳中和ETF联接C
016900
1.2168
2025-12-31
-0.07%
+36.44%
+36.44%
25.14
9.56%
易方达MSCI美国50ETF（QDII）
513850
1.6244
2025-12-30
-0.08%
+18.24%
+17.34%
--
--
易方达上证中盘ETF
510130
7.1192
2025-12-31
-0.13%
+18.77%
+18.77%
12.76
8.88%
易方达上证中盘ETF联接A
110021
2.3560
2025-12-31
-0.12%
+17.62%
+17.62%
12.76
8.88%
易方达上证中盘ETF联接C
004743
2.3809
2025-12-31
-0.13%
+17.33%
+17.33%
12.76
8.88%
易方达国证价值100ETF
159263
1.0990
2025-12-31
-0.17%
--
--
9.47
10.56%
易方达国证价值100ETF联接发起式A
025497
1.0573
2025-12-31
-0.16%
--
--
9.47
10.56%
易方达国证价值100ETF联接发起式C
025498
1.0564
2025-12-31
-0.16%
--
--
9.47
10.56%
易方达上证50ETF
510100
3.0265
2025-12-31
-0.18%
+16.60%
+16.60%
11.85
10.50%
易方达上证50ETF联接A
007379
1.3464
2025-12-31
-0.19%
+15.27%
+15.27%
11.85
10.50%
易方达上证50ETF联接C
007380
1.3376
2025-12-31
-0.19%
+15.16%
+15.16%
11.85
10.50%
易方达上证180ETF
530180
1.1888
2025-12-31
-0.18%
+19.47%
+19.47%
12.22
9.85%
易方达上证180ETF联接A
023228
1.1881
2025-12-31
-0.17%
--
--
12.22
9.85%
易方达上证180ETF联接C
023229
1.1849
2025-12-31
-0.17%
--
--
12.22
9.85%
易方达中证500质量成长ETF
159606
1.1709
2025-12-31
-0.20%
+34.65%
+34.65%
18.80
11.91%
易方达中证500质量成长ETF联接发起式A
019320
1.4658
2025-12-31
-0.20%
+31.41%
+31.41%
18.80
11.91%
易方达中证500质量成长ETF联接发起式C
019321
1.4561
2025-12-31
-0.19%
+31.03%
+31.03%
18.80
11.91%
易方达纳斯达克100ETF（QDII）
159696
1.6632
2025-12-30
-0.22%
+18.45%
+17.41%
--
--
易方达纳斯达克100ETF联接（QDII-LOF）A（美元现汇份额）
003722
0.5671
2025-12-30
-0.25%
+18.84%
+17.80%
--
--
易方达纳斯达克100ETF联接（QDII-LOF）A（人民币份额）
161130
3.9896
2025-12-30
-0.21%
+16.30%
+15.28%
--
--
易方达纳斯达克100ETF联接（QDII-LOF）C（美元现汇份额）
012871
0.5583
2025-12-30
-0.23%
+18.48%
+17.46%
--
--
易方达纳斯达克100ETF联接（QDII-LOF）C（人民币份额）
012870
3.9276
2025-12-30
-0.21%
+15.96%
+14.94%
--
--
易方达中证A500增强策略ETF
563600
1.0379
2025-12-31
-0.22%
--
--
16.99
9.72%
易方达中证香港证券投资主题（港股通）ETF
513090
2.0464
2025-12-31
-0.26%
+37.50%
+37.50%
13.22
--
易方达上证科创板200ETF
588270
1.4111
2025-12-31
-0.27%
--
--
307.49
1.43%
易方达上证科创板200ETF联接A
024978
1.0487
2025-12-31
-0.25%
--
--
307.49
1.43%
易方达上证科创板200ETF联接C
024979
1.0477
2025-12-31
-0.26%
--
--
307.49
1.43%
易方达中证500增强策略ETF
563030
1.3454
2025-12-31
-0.28%
+36.71%
+36.71%
33.80
6.77%
易方达中证A500ETF
159361
1.2148
2025-12-31
-0.28%
+25.29%
+25.29%
16.99
9.72%
易方达中证A500ETF联接A
022459
1.2310
2025-12-31
-0.27%
+24.06%
+24.06%
16.99
9.72%
易方达中证A500ETF联接C
022460
1.2281
2025-12-31
-0.28%
+23.80%
+23.80%
16.99
9.72%
易方达中证A500ETF联接Y
022930
1.2309
2025-12-31
-0.28%
+24.05%
+24.05%
16.99
9.72%
易方达中证800ETF
515810
1.6309
2025-12-31
-0.31%
+26.53%
+26.53%
16.09
9.50%
易方达中证800ETF联接A
007856
1.6074
2025-12-31
-0.29%
+24.71%
+24.71%
16.09
9.50%
易方达中证800ETF联接C
007857
1.5973
2025-12-31
-0.29%
+24.57%
+24.57%
16.09
9.50%
易方达中证半导体材料设备主题ETF
159558
1.8014
2025-12-31
-0.35%
+54.71%
+54.71%
86.81
8.68%
易方达中证半导体材料设备主题ETF联接发起式A
021893
1.3903
2025-12-31
-0.42%
+49.77%
+49.77%
86.81
8.68%
易方达中证半导体材料设备主题ETF联接发起式C
021894
1.3858
2025-12-31
-0.41%
+49.33%
+49.33%
86.81
8.68%
易方达上证科创板综合ETF
589800
1.3040
2025-12-31
-0.36%
--
--
211.02
2.56%
易方达上证科创板综合ETF联接A
023729
1.3765
2025-12-31
-0.34%
--
--
211.02
2.56%
易方达上证科创板综合ETF联接C
023730
1.3734
2025-12-31
-0.35%
--
--
211.02
2.56%
易方达奥明日经225ETF（QDII）
513000
1.7580
2025-12-31
-0.37%
+23.30%
+23.30%
--
--
易方达恒生港股通高股息低波动ETF
159545
1.4292
2025-12-31
-0.40%
+22.22%
+22.22%
7.57
--
易方达恒生港股通高股息低波动ETF联接发起式A
021457
1.2723
2025-12-31
-0.38%
+18.74%
+18.74%
7.57
--
易方达恒生港股通高股息低波动ETF联接发起式C
021458
1.2664
2025-12-31
-0.38%
+18.38%
+18.38%
7.57
--
易方达沪深300非银ETF
512070
0.9235
2025-12-31
-0.41%
+13.72%
+13.72%
10.45
14.49%
易方达沪深300非银ETF联接A
000950
1.2352
2025-12-31
-0.38%
+12.75%
+12.75%
10.45
14.49%
易方达沪深300非银ETF联接C
007882
1.2272
2025-12-31
-0.38%
+12.65%
+12.65%
10.45
14.49%
易方达中证装备产业ETF
562910
0.8746
2025-12-31
-0.41%
+35.05%
+35.05%
37.85
7.97%
易方达中证装备产业ETF联接发起式A
018315
1.2049
2025-12-31
-0.40%
+32.89%
+32.89%
37.85
7.97%
易方达中证装备产业ETF联接发起式C
018316
1.1962
2025-12-31
-0.39%
+32.50%
+32.50%
37.85
7.97%
易方达中证绿色电力ETF
562960
1.0846
2025-12-31
-0.41%
+0.95%
+0.95%
17.54
9.05%
易方达中证绿色电力ETF联接发起式A
019058
1.0970
2025-12-31
-0.38%
+0.94%
+0.94%
17.54
9.05%
易方达中证绿色电力ETF联接发起式C
019059
1.0895
2025-12-31
-0.39%
+0.63%
+0.63%
17.54
9.05%
易方达中证创新药产业ETF
516080
0.6566
2025-12-31
-0.42%
+22.20%
+22.20%
49.67
9.21%
易方达中证创新药产业ETF联接发起式A
019666
0.9878
2025-12-31
-0.40%
+21.56%
+21.56%
49.67
9.21%
易方达中证创新药产业ETF联接发起式C
019667
0.9815
2025-12-31
-0.41%
+21.20%
+21.20%
49.67
9.21%
易方达国证机器人产业ETF
159530
1.5845
2025-12-31
-0.42%
+36.58%
+36.58%
70.15
7.12%
易方达国证机器人产业ETF联接发起式A
020972
1.5354
2025-12-31
-0.39%
+33.18%
+33.18%
70.15
7.12%
易方达国证机器人产业ETF联接发起式C
020973
1.5281
2025-12-31
-0.39%
+32.79%
+32.79%
70.15
7.12%
易方达MSCI中国A股国际通ETF
512090
1.9288
2025-12-31
-0.45%
+22.54%
+22.54%
--
--
易方达MSCI中国A股国际通ETF联接A
006704
1.7452
2025-12-31
-0.43%
+20.78%
+20.78%
--
--
易方达MSCI中国A股国际通ETF联接C
006705
1.7294
2025-12-31
-0.43%
+20.66%
+20.66%
--
--
易方达沪深300ETF
510310
4.5533
2025-12-31
-0.46%
+20.88%
+20.88%
14.17
9.93%
易方达沪深300ETF联接A
110020
1.8593
2025-12-31
-0.44%
+19.77%
+19.77%
14.17
9.93%
易方达沪深300ETF联接C
007339
1.8346
2025-12-31
-0.45%
+19.53%
+19.53%
14.17
9.93%
易方达沪深300ETF联接Y
022928
1.8593
2025-12-31
-0.44%
+19.77%
+19.77%
14.17
9.93%
易方达中证全指证券公司ETF
512570
1.2158
2025-12-31
-0.47%
+4.49%
+4.49%
17.33
8.23%
易方达中证全指证券公司ETF联接A
012590
1.2531
2025-12-31
-0.44%
+4.51%
+4.51%
17.33
8.23%
易方达中证全指证券公司ETF联接C
012700
1.2478
2025-12-31
-0.45%
+4.41%
+4.41%
17.33
8.23%
易方达中证消费50ETF
159798
0.9508
2025-12-31
-0.49%
+0.25%
+0.25%
16.49
21.60%
易方达中证物联网主题ETF
159895
1.2285
2025-12-31
-0.52%
+42.43%
+42.43%
32.66
13.93%
易方达中证物联网主题ETF联接发起式A
019167
1.5884
2025-12-31
-0.49%
+39.87%
+39.87%
32.66
13.93%
易方达中证物联网主题ETF联接发起式C
019168
1.5772
2025-12-31
-0.49%
+39.45%
+39.45%
32.66
13.93%
易方达上证50增强策略ETF
563090
1.2484
2025-12-31
-0.53%
+19.10%
+19.10%
11.85
10.50%
易方达中证长江保护主题ETF
517330
0.9166
2025-12-31
-0.57%
+25.85%
+25.85%
22.36
--
易方达中证长江保护主题ETF联接发起式A
016357
1.1916
2025-12-31
-0.55%
+24.44%
+24.44%
22.36
--
易方达中证长江保护主题ETF联接发起式C
016358
1.1817
2025-12-31
-0.56%
+24.06%
+24.06%
22.36
--
易方达中证港股通互联网ETF
513040
1.3909
2025-12-31
-0.56%
+23.75%
+23.75%
25.31
--
易方达中证港股通互联网ETF联接发起式A
019313
1.2963
2025-12-31
-0.53%
+19.12%
+19.12%
25.31
--
易方达中证港股通互联网ETF联接发起式C
019314
1.2876
2025-12-31
-0.53%
+18.77%
+18.77%
25.31
--
易方达中证A50ETF
563080
1.3457
2025-12-31
-0.58%
+17.30%
+17.30%
18.33
12.22%
易方达中证A50ETF联接发起式A
021206
1.2692
2025-12-31
-0.56%
+15.88%
+15.88%
18.33
12.22%
易方达中证A50ETF联接发起式C
021207
1.2649
2025-12-31
-0.56%
+15.64%
+15.64%
18.33
12.22%
易方达中证A50ETF联接发起式Y
022892
1.2692
2025-12-31
-0.56%
+15.88%
+15.88%
--
--
易方达中证A100ETF
159686
1.2609
2025-12-31
-0.61%
+22.61%
+22.61%
17.40
10.43%
易方达中证A100ETF联接发起式A
020100
1.4496
2025-12-31
-0.58%
+21.10%
+21.10%
17.40
10.43%
易方达中证A100ETF联接发起式C
020101
1.4411
2025-12-31
-0.58%
+20.75%
+20.75%
17.40
10.43%
易方达中证沪港深500ETF
517010
1.1357
2025-12-31
-0.64%
+25.71%
+25.71%
13.36
--
易方达中证沪港深500ETF联接发起式A
020113
1.4951
2025-12-31
-0.61%
+23.38%
+23.38%
13.36
--
易方达中证沪港深500ETF联接发起式C
020114
1.4863
2025-12-31
-0.60%
+23.02%
+23.02%
13.36
--
易方达中证沪港深300ETF
517030
1.1353
2025-12-31
-0.64%
+22.66%
+22.66%
12.51
--
易方达中证沪港深300ETF联接发起式A
020102
1.4255
2025-12-31
-0.61%
+20.73%
+20.73%
12.51
--
易方达中证沪港深300ETF联接发起式C
020103
1.4172
2025-12-31
-0.61%
+20.37%
+20.37%
12.51
--
易方达中证A50增强策略ETF
512030
1.1090
2025-12-31
-0.64%
--
--
18.33
12.22%
易方达中证生物科技主题ETF
159837
0.4928
2025-12-31
-0.67%
+12.20%
+12.20%
52.44
7.66%
易方达中证生物科技主题ETF联接发起式A
019324
0.9507
2025-12-31
-0.63%
+11.68%
+11.68%
52.44
7.66%
易方达中证生物科技主题ETF联接发起式C
019325
0.9443
2025-12-31
-0.63%
+11.34%
+11.34%
52.44
7.66%
易方达中证医疗ETF
159847
0.3992
2025-12-31
-0.67%
+5.39%
+5.39%
32.24
10.83%
易方达中证医疗ETF联接发起式A
017937
0.7491
2025-12-31
-0.62%
+5.24%
+5.24%
32.24
10.83%
易方达中证医疗ETF联接发起式C
017938
0.7428
2025-12-31
-0.64%
+4.92%
+4.92%
32.24
10.83%
易方达黄金ETF
159934
9.7309
2025-12-31
-0.72%
+57.62%
+57.62%
--
--
易方达黄金ETF联接A
000307
3.2057
2025-12-31
-0.72%
+55.78%
+55.78%
--
--
易方达黄金ETF联接C
002963
3.1130
2025-12-31
-0.71%
+55.24%
+55.24%
--
--
易方达中证智能电动汽车ETF
516590
1.2894
2025-12-31
-0.74%
+38.99%
+38.99%
32.89
12.83%
易方达MSCI中国A50互联互通ETF
563000
1.0723
2025-12-31
-0.74%
+28.99%
+28.99%
12.54
10.52%
易方达MSCI中国A50互联互通ETF联接A
014532
1.0951
2025-12-31
-0.71%
+27.09%
+27.09%
12.54
10.52%
易方达MSCI中国A50互联互通ETF联接C
014533
1.0820
2025-12-31
-0.71%
+26.71%
+26.71%
12.54
10.52%
易方达上证科创板成长ETF
588020
1.9791
2025-12-31
-0.74%
+81.74%
+81.74%
193.51
8.38%
易方达上证科创板成长ETF联接发起式A
019702
2.1487
2025-12-31
-0.70%
+75.28%
+75.28%
193.51
8.38%
易方达上证科创板成长ETF联接发起式C
019703
2.1361
2025-12-31
-0.70%
+74.76%
+74.76%
193.51
8.38%
易方达中证科创创业人工智能ETF
159140
1.0427
2025-12-31
-0.80%
--
--
117.58
9.48%
易方达沪深300医药ETF
512010
0.3786
2025-12-31
-0.81%
+5.08%
+5.08%
29.75
11.52%
易方达沪深300医药ETF联接A
001344
0.9290
2025-12-31
-0.78%
+4.91%
+4.91%
29.75
11.52%
易方达沪深300医药ETF联接C
007883
0.9230
2025-12-31
-0.76%
+4.81%
+4.81%
29.75
11.52%
易方达国证信息技术创新主题ETF
159540
1.5714
2025-12-31
-0.81%
+32.91%
+32.91%
124.31
6.15%
易方达国证信息技术创新主题ETF联接发起式A
020403
1.7862
2025-12-31
-0.78%
+29.71%
+29.71%
124.31
6.15%
易方达国证信息技术创新主题ETF联接发起式C
020404
1.7758
2025-12-31
-0.79%
+29.32%
+29.32%
124.31
6.15%
易方达中证港股通中国100ETF
159788
1.3368
2025-12-31
-0.85%
+24.83%
+24.83%
11.30
--
易方达中证港股通中国100ETF联接发起式A
019408
1.5607
2025-12-31
-0.81%
+22.51%
+22.51%
11.30
--
易方达中证港股通中国100ETF联接发起式C
019409
1.5519
2025-12-31
-0.81%
+22.15%
+22.15%
11.30
--
易方达中证数字经济主题ETF
159311
1.2634
2025-12-31
-0.85%
--
--
67.43
11.94%
易方达中证现代农业主题ETF
562900
0.7969
2025-12-31
-0.88%
+10.68%
+10.68%
18.07
14.73%
易方达中证港股通消费主题ETF
513070
1.2988
2025-12-31
-0.88%
+18.60%
+18.60%
17.22
--
易方达中证港股通消费主题ETF联接发起式A
018103
1.2435
2025-12-31
-0.83%
+17.17%
+17.17%
17.22
--
易方达中证港股通消费主题ETF联接发起式C
018104
1.2331
2025-12-31
-0.83%
+16.80%
+16.80%
17.22
--
易方达中证内地低碳经济主题ETF
516070
0.6163
2025-12-31
-0.92%
+33.57%
+33.57%
36.31
7.94%
易方达中证内地低碳经济主题ETF联接A
013502
1.0563
2025-12-31
-0.86%
+31.56%
+31.56%
36.31
7.94%
易方达中证内地低碳经济主题ETF联接C
013503
1.0435
2025-12-31
-0.87%
+31.16%
+31.16%
36.31
7.94%
易方达恒生港股通汽车主题ETF
159121
0.9675
2025-12-31
-0.99%
--
--
24.79
--
易方达恒生国企（QDII-ETF）
510900
1.1474
2025-12-31
-1.01%
+21.57%
+21.57%
10.73
--
易方达恒生国企ETF联接（QDII）A(人民币份额)
110031
1.1323
2025-12-31
-0.97%
+20.51%
+20.51%
10.73
--
易方达恒生国企ETF联接（QDII）C(人民币份额)
005675
1.1420
2025-12-31
-0.97%
+20.21%
+20.21%
10.73
--
易方达恒生国企ETF联接（QDII）A(美元现钞份额)
110033
0.1611
2025-12-31
-0.86%
+23.26%
+23.26%
10.73
--
易方达恒生国企ETF联接（QDII）A(美元现汇份额)
110032
0.1611
2025-12-31
-0.86%
+23.26%
+23.26%
10.73
--
易方达中证人工智能主题ETF
159819
1.5311
2025-12-31
-1.01%
+68.57%
+68.57%
61.38
11.31%
易方达中证人工智能主题ETF联接A
012733
1.7700
2025-12-31
-0.96%
+63.47%
+63.47%
61.38
11.31%
易方达中证人工智能主题ETF联接C
012734
1.7635
2025-12-31
-0.96%
+63.30%
+63.30%
61.38
11.31%
易方达恒生ETF（QDII）
513210
1.5841
2025-12-31
-1.01%
+27.00%
+27.00%
12.09
--
易方达中证新能源ETF
516090
0.5584
2025-12-31
-1.03%
+45.95%
+45.95%
48.02
5.75%
易方达中证新能源ETF联接发起式A
019315
1.2476
2025-12-31
-0.97%
+43.17%
+43.17%
48.02
5.75%
易方达中证新能源ETF联接发起式C
019316
1.2392
2025-12-31
-0.97%
+42.75%
+42.75%
48.02
5.75%
易方达深证100ETF
159901
3.4513
2025-12-31
-1.05%
+27.69%
+27.69%
25.41
10.95%
易方达深证100ETF联接A
110019
1.7501
2025-12-31
-1.00%
+26.22%
+26.22%
25.41
10.95%
易方达深证100ETF联接C
004742
1.7281
2025-12-31
-1.00%
+25.91%
+25.91%
25.41
10.95%
易方达深证100ETF联接Y
022923
1.7501
2025-12-31
-1.00%
+26.22%
+26.22%
25.41
10.95%
易方达恒生港股通新经济ETF
513320
1.3053
2025-12-31
-1.09%
+23.97%
+23.97%
25.24
--
易方达中证光伏产业ETF
562970
1.0963
2025-12-31
-1.11%
+29.19%
+29.19%
328.83
-0.59%
易方达中证光伏产业ETF联接发起式A
017646
0.7448
2025-12-31
-1.05%
+25.62%
+25.62%
328.83
-0.59%
易方达中证光伏产业ETF联接发起式C
017647
0.7388
2025-12-31
-1.04%
+25.26%
+25.26%
328.83
-0.59%
易方达上证科创板新能源ETF
589960
1.0050
2025-12-31
-1.13%
--
--
--
-6.22%
易方达上证科创板50ETF
588080
1.3705
2025-12-31
-1.15%
+36.58%
+36.58%
161.14
4.26%
易方达上证科创50ETF联接A
011608
1.0384
2025-12-31
-1.10%
+34.42%
+34.42%
161.14
4.26%
易方达上证科创50ETF联接C
011609
1.0334
2025-12-31
-1.09%
+34.30%
+34.30%
161.14
4.26%
易方达上证科创50ETF联接Y
022895
1.0384
2025-12-31
-1.10%
+34.42%
+34.42%
161.14
4.26%
易方达创业板ETF
159915
3.1880
2025-12-31
-1.22%
+51.81%
+51.81%
40.77
13.56%
易方达创业板ETF联接A
110026
3.2666
2025-12-31
-1.16%
+48.73%
+48.73%
40.77
13.56%
易方达创业板ETF联接C
004744
3.1992
2025-12-31
-1.16%
+48.36%
+48.36%
40.77
13.56%
易方达创业板ETF联接Y
022907
3.2667
2025-12-31
-1.16%
+48.73%
+48.73%
40.77
13.56%
易方达恒生港股通创新药ETF
159316
1.2647
2025-12-31
-1.23%
--
--
54.27
--
易方达恒生港股通创新药ETF联接发起式A
024328
1.0065
2025-12-31
-1.17%
--
--
54.27
--
易方达恒生港股通创新药ETF联接发起式C
024329
1.0049
2025-12-31
-1.17%
--
--
54.27
--
易方达创业板成长ETF
159597
2.0481
2025-12-31
-1.25%
+72.88%
+72.88%
40.35
16.60%
易方达创业板成长ETF联接发起式A
021749
1.6917
2025-12-31
-1.18%
+71.21%
+71.21%
40.35
16.60%
易方达创业板成长ETF联接发起式C
021750
1.6868
2025-12-31
-1.18%
+70.71%
+70.71%
40.35
16.60%
易方达深证50ETF
159150
1.5229
2025-12-31
-1.26%
+28.53%
+28.53%
27.48
13.82%
易方达深证50ETF联接发起式A
020517
1.5152
2025-12-31
-1.19%
+26.17%
+26.17%
27.48
13.82%
易方达深证50ETF联接发起式C
020518
1.5063
2025-12-31
-1.20%
+25.80%
+25.80%
27.48
13.82%
易方达恒生科技ETF（QDII）
513010
0.7510
2025-12-31
-1.26%
+20.57%
+20.57%
23.80
--
易方达恒生科技ETF联接（QDII）A
013308
1.3470
2025-12-31
-1.20%
+18.19%
+18.19%
23.80
--
易方达恒生科技ETF联接（QDII）C
013309
1.3298
2025-12-31
-1.19%
+17.85%
+17.85%
23.80
--
易方达中证科技50ETF
159807
0.7191
2025-12-31
-1.33%
+39.55%
+39.55%
55.53
11.40%
易方达中证科技50ETF联接A
012717
1.0976
2025-12-31
-1.27%
+36.88%
+36.88%
55.53
11.40%
易方达中证科技50ETF联接C
012718
1.0851
2025-12-31
-1.26%
+36.47%
+36.47%
55.53
11.40%
易方达创业板50ETF
159369
1.2910
2025-12-31
-1.40%
--
--
41.03
16.41%
易方达创业板50ETF联接A
026095
1.0000
2025-12-31
0.00
--
--
41.03
16.41%
易方达创业板50ETF联接C
026096
1.0000
2025-12-31
0.00
--
--
41.03
16.41%
易方达中证芯片产业ETF
516350
1.1938
2025-12-31
-1.44%
+44.84%
+44.84%
126.78
6.69%
易方达中证芯片产业ETF联接发起式A
018411
1.5412
2025-12-31
-1.36%
+41.89%
+41.89%
126.78
6.69%
易方达中证芯片产业ETF联接发起式C
018412
1.5295
2025-12-31
-1.36%
+41.46%
+41.46%
126.78
6.69%
易方达中证港股通医药卫生综合ETF
513200
1.0431
2025-12-31
-1.51%
+54.97%
+54.97%
31.36
--
易方达中证港股通医药卫生综合ETF联接发起式A
018557
1.2051
2025-12-31
-1.44%
+51.05%
+51.05%
31.36
--
易方达中证港股通医药卫生综合ETF联接发起式C
018558
1.1960
2025-12-31
-1.44%
+50.61%
+50.61%
31.36
--
易方达中证消费电子主题ETF
562950
1.2419
2025-12-31
-1.51%
+49.03%
+49.03%
57.19
10.29%
易方达中证消费电子主题ETF联接发起式A
018896
1.8495
2025-12-31
-1.44%
+44.17%
+44.17%
57.19
10.29%
易方达中证消费电子主题ETF联接发起式C
018897
1.8375
2025-12-31
-1.44%
+43.75%
+43.75%
57.19
10.29%
易方达恒生生物科技ETF
159105
0.9052
2025-12-31
-1.53%
--
--
27.28
--
易方达国证成长100ETF
159259
1.0576
2025-12-31
-1.55%
--
--
54.05
10.35%
易方达中证科创创业50ETF
159781
0.9167
2025-12-31
-2.10%
+62.85%
+62.85%
55.35
13.29%
易方达中证科创创业50ETF联接A
013304
1.0956
2025-12-31
-1.99%
+59.22%
+59.22%
55.35
13.29%
易方达中证科创创业50ETF联接C
013305
1.0815
2025-12-31
-1.98%
+58.76%
+58.76%
55.35
13.29%
易方达中证科创创业50ETF联接Y
022910
1.0955
2025-12-31
-1.99%
+59.21%
+59.21%
--
--
易方达国证新能源电池ETF
159566
2.0882
2025-12-31
-2.17%
+57.68%
+57.68%
30.62
15.67%
易方达国证新能源电池ETF联接发起式A
021033
1.6567
2025-12-31
-2.05%
+49.35%
+49.35%
30.62
15.67%
易方达国证新能源电池ETF联接发起式C
021034
1.6483
2025-12-31
-2.06%
+48.90%
+48.90%
30.62
15.67%
易方达中证全指食品ETF
560160
--
--
--
--
--
全部
规模指数（宽基）
风格因子
行业
主题
指数增强型
基金名称
单位净值
日涨跌(%)
今年以来(%)
近一年(%)
市盈率*
跟踪指数
净资产收益率*
跟踪指数
购买
定投
易方达中证军工指数（LOF）C
012842
1.6217
2025-12-31
+2.14%
+31.04%
+31.04%
--
--
易方达中证军工指数（LOF）A
502003
1.6397
2025-12-31
+2.14%
+31.37%
+31.37%
--
--
易方达中证沪深港黄金产业股票指数发起式A
021362
1.7247
2025-12-31
+0.31%
+87.00%
+87.00%
24.61
15.61%
易方达中证沪深港黄金产业股票指数发起式C
021363
1.7194
2025-12-31
+0.31%
+86.53%
+86.53%
24.61
15.61%
易方达中证国有企业改革指数（LOF）C
012873
1.5082
2025-12-31
+0.25%
+10.96%
+10.96%
--
--
易方达中证国有企业改革指数（LOF）A
502006
1.5249
2025-12-31
+0.24%
+11.24%
+11.24%
--
--
易方达标普消费品指数增强（QDII）C(人民币份额)
005676
3.259
2025-12-30
+0.12%
+12.26%
+11.88%
--
--
易方达标普消费品指数增强（QDII）A(人民币份额)
118002
3.325
2025-12-30
+0.12%
+12.60%
+12.22%
--
--
易方达标普消费品指数增强（QDII）A(美元现汇份额)
000593
0.4727
2025-12-30
+0.11%
+15.07%
+14.68%
--
--
易方达中债7-10年期国开行债券指数A
003358
1.3116
2025-12-31
+0.06%
-0.44%
-0.44%
--
--
易方达中债7-10年期国开行债券指数C
009803
1.3046
2025-12-31
+0.06%
-0.48%
-0.48%
--
--
易方达中债7-10年期国开行债券指数D
022359
1.3299
2025-12-31
+0.06%
-0.45%
-0.45%
--
--
易方达中债1-5年政金债指数A
021325
1.0013
2025-12-31
+0.03%
+0.32%
+0.32%
--
--
易方达中债1-5年政金债指数C
021326
1.0006
2025-12-31
+0.03%
+0.21%
+0.21%
--
--
易方达中债1-3年国开行债券指数C
007170
1.0112
2025-12-31
+0.02%
+1.00%
+1.00%
--
--
易方达中债3-5年国开行债券指数A
007171
1.0088
2025-12-31
+0.02%
+0.66%
+0.66%
--
--
易方达中债3-5年国开行债券指数C
007172
1.0083
2025-12-31
+0.02%
+0.55%
+0.55%
--
--
易方达优选投资级信用指数发起式C
018743
1.0255
2025-12-31
+0.02%
+0.80%
+0.80%
--
--
易方达中债0-3年政金债指数A
020295
1.0015
2025-12-31
+0.02%
+0.64%
+0.64%
--
--
易方达中债0-3年政金债指数C
020296
1.0008
2025-12-31
+0.02%
+0.55%
+0.55%
--
--
易方达中债3-5年期国债指数
001512
1.3735
2025-12-31
+0.01%
+1.02%
+1.02%
--
--
易方达中债1-3年国开行债券指数A
007169
1.0120
2025-12-31
+0.01%
+1.10%
+1.10%
--
--
易方达中债1-3年政金债指数C
007365
1.0078
2025-12-31
+0.01%
+1.04%
+1.04%
--
--
易方达优选投资级信用指数发起式A
018996
1.0267
2025-12-31
+0.01%
+1.02%
+1.02%
--
--
易方达中证同业存单AAA指数7天持有
015822
1.0751
2025-12-31
+0.01%
+1.39%
+1.39%
--
--
易方达中债1-3年政金债指数A
007364
1.0082
2025-12-31
0.00
+1.13%
+1.13%
--
--
易方达中债新综指（LOF）D
021606
1.7497
2025-12-31
0.00
+0.10%
+0.10%
--
--
易方达中债新综指（LOF）A
161119
1.7513
2025-12-31
0.00
+0.09%
+0.09%
--
--
易方达中债新综指（LOF）C
161120
1.6835
2025-12-31
0.00
-0.25%
-0.25%
--
--
易方达中证细分有色金属产业主题指数发起式A
026444
1.0000
2025-12-31
0.00
--
--
--
--
易方达中证细分有色金属产业主题指数发起式C
026445
1.0000
2025-12-31
0.00
--
--
--
--
易方达标普医疗保健指数（QDII-LOF）C(人民币份额)
012864
1.9111
2025-12-30
-0.02%
+5.46%
+5.75%
--
--
易方达标普医疗保健指数（QDII-LOF）A(人民币份额)
161126
1.9436
2025-12-30
-0.02%
+5.84%
+6.14%
--
--
易方达标普医疗保健指数（QDII-LOF）A(美元现汇份额)
003719
0.2763
2025-12-30
-0.04%
+8.14%
+8.48%
--
--
易方达标普医疗保健指数（QDII-LOF）C(美元现汇份额)
012865
0.2717
2025-12-30
-0.04%
+7.77%
+8.07%
--
--
易方达中证1000量化增强A
017094
1.4515
2025-12-31
-0.10%
+43.73%
+43.73%
--
--
易方达中证1000量化增强C
017095
1.4359
2025-12-31
-0.10%
+43.15%
+43.15%
--
--
易方达标普500指数（QDII-LOF）C(人民币份额)
012860
2.8962
2025-12-30
-0.11%
+13.53%
+13.06%
--
--
易方达标普500指数（QDII-LOF）A(人民币份额)
161125
2.9406
2025-12-30
-0.11%
+13.87%
+13.40%
--
--
易方达标普500指数（QDII-LOF）A(美元现汇份额)
003718
0.4180
2025-12-30
-0.14%
+16.34%
+15.89%
--
--
易方达标普500指数（QDII-LOF）C(美元现汇份额)
012861
0.4117
2025-12-30
-0.15%
+16.00%
+15.55%
--
--
易方达上证50指数（LOF）C
012875
1.2422
2025-12-31
-0.18%
+15.61%
+15.61%
--
--
易方达上证50指数（LOF）A
502048
1.2642
2025-12-31
-0.18%
+16.08%
+16.08%
--
--
易方达中证A500量化增强A
026093
1.0099
2025-12-31
-0.22%
--
--
--
--
易方达中证A500量化增强C
026094
1.0096
2025-12-31
-0.22%
--
--
--
--
易方达标普信息科技指数（QDII-LOF）C(人民币份额)
012868
5.7534
2025-12-30
-0.23%
+19.55%
+18.36%
--
--
易方达香港恒生综合小型股指数（QDII-LOF）A
161124
1.1089
2025-12-31
-0.23%
+21.68%
+21.68%
--
--
易方达标普信息科技指数（QDII-LOF）A(人民币份额)
161128
5.8471
2025-12-30
-0.23%
+19.92%
+18.73%
--
--
易方达中证万得并购重组指数（LOF）
161123
1.5123
2025-12-31
-0.24%
+23.33%
+23.33%
--
--
易方达标普信息科技指数（QDII-LOF）A(美元现汇份额)
003721
0.8312
2025-12-30
-0.24%
+22.54%
+21.33%
--
--
易方达香港恒生综合小型股指数（QDII-LOF）C
006263
1.0943
2025-12-31
-0.24%
+21.21%
+21.21%
--
--
易方达中证500量化增强A
012080
1.2192
2025-12-31
-0.26%
+34.41%
+34.41%
--
--
易方达标普信息科技指数（QDII-LOF）C(美元现汇份额)
012869
0.8178
2025-12-30
-0.26%
+22.15%
+20.94%
--
--
易方达中证500量化增强C
012081
1.2027
2025-12-31
-0.27%
+34.01%
+34.01%
--
--
易方达沪深300量化增强
110030
3.1070
2025-12-31
-0.36%
+22.51%
+22.51%
--
--
易方达中证港股通高股息投资指数发起式A
023389
1.1233
2025-12-31
-0.38%
--
--
7.88
--
易方达中证港股通高股息投资指数发起式C
023390
1.1209
2025-12-31
-0.38%
--
--
7.88
--
易方达中小企业100指数（LOF）C
012872
1.4675
2025-12-31
-0.41%
+30.16%
+30.16%
--
--
易方达中小企业100指数（LOF）A
161118
1.4869
2025-12-31
-0.41%
+30.54%
+30.54%
--
--
易方达中证万得生物科技指数（LOF）C
010572
0.5428
2025-12-31
-0.42%
+13.51%
+13.51%
--
--
易方达中证万得生物科技指数（LOF）A
161122
0.5511
2025-12-31
-0.42%
+13.86%
+13.86%
--
--
易方达上证50增强C
004746
2.1108
2025-12-31
-0.43%
+16.28%
+16.28%
--
--
易方达上证50增强A
110003
2.1582
2025-12-31
-0.43%
+16.58%
+16.58%
--
--
易方达上证50增强Y
022933
2.1746
2025-12-31
-0.44%
+17.41%
+17.41%
--
--
易方达中证全指证券公司指数（LOF）C
012874
1.3713
2025-12-31
-0.46%
+3.58%
+3.58%
--
--
易方达中证全指证券公司指数（LOF）A
502010
1.3958
2025-12-31
-0.46%
+3.99%
+3.99%
--
--
易方达上证科创板综合增强A
023998
1.4072
2025-12-31
-0.51%
--
--
--
--
易方达上证科创板综合增强C
023999
1.4034
2025-12-31
-0.51%
--
--
--
--
易方达中证龙头企业指数A
012756
1.1671
2025-12-31
-0.60%
+22.39%
+22.39%
13.70
13.56%
易方达中证龙头企业指数C
012757
1.1491
2025-12-31
-0.61%
+21.89%
+21.89%
13.70
13.56%
易方达MSCI中国A50互联互通量化增强A
016498
1.0968
2025-12-31
-0.64%
+27.25%
+27.25%
--
--
易方达MSCI中国A50互联互通量化增强C
016499
1.0824
2025-12-31
-0.65%
+26.74%
+26.74%
--
--
易方达北证50成份指数A
017515
1.4621
2025-12-31
-0.67%
+37.27%
+37.27%
60.29
7.41%
易方达北证50成份指数C
017516
1.4490
2025-12-31
-0.67%
+36.85%
+36.85%
60.29
7.41%
易方达沪深300精选增强A
010736
1.0258
2025-12-31
-0.96%
+30.81%
+30.81%
--
--
易方达沪深300精选增强C
010737
1.0101
2025-12-31
-0.96%
+30.42%
+30.42%
--
--
易方达沪深300精选增强Y
022914
1.0330
2025-12-31
-0.96%
+31.68%
+31.68%
--
--
易方达上证科创板芯片指数发起式A
020670
2.3924
2025-12-31
-1.22%
+58.16%
+58.16%
181.37
5.98%
易方达上证科创板芯片指数发起式C
020671
2.3789
2025-12-31
-1.22%
+57.70%
+57.70%
181.37
5.98%
易方达标普生物科技指数（QDII-LOF）C(人民币份额)
012866
1.6888
2025-12-30
-1.30%
+29.10%
+29.45%
--
--
易方达标普生物科技指数（QDII-LOF）A(人民币份额)
161127
1.7126
2025-12-30
-1.30%
+29.37%
+29.72%
--
--
易方达标普生物科技指数（QDII-LOF）C(美元现汇份额)
012867
0.2401
2025-12-30
-1.32%
+31.92%
+32.29%
--
--
易方达标普生物科技指数（QDII-LOF）A(美元现汇份额）
003720
0.2434
2025-12-30
-1.34%
+32.14%
+32.57%
--
--
易方达中证800增强A
026359
--
--
--
--
--
易方达中证800增强C
026360
--
--
--
--
--
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