历史搜索
| 基金名称 | 跟踪指数 | 单位净值 | 日涨跌 | 近1周 | 近1月 | 近3月 | 近1年 |
产品规模(亿)
|
|---|---|---|---|---|---|---|---|---|
|
易方达中证细分有色金属产业主题ETF
560470
|
细分有色
行业-周期
|
+4.63%
|
+1.57%
|
-12.05%
|
--
|
--
|
2.27 |
|
|
易方达中证细分有色金属产业主题ETF联接发起式A
026444
|
细分有色
行业-周期
|
+4.47%
|
+1.65%
|
-11.44%
|
-13.45%
|
--
|
0.63 |
|
|
易方达中证细分有色金属产业主题ETF联接发起式C
026445
|
细分有色
行业-周期
|
+4.46%
|
+1.64%
|
-11.47%
|
-13.52%
|
--
|
0.83 |
|
|
易方达中证工业有色金属主题ETF
159032
|
工业有色
行业-周期
|
+4.19%
|
+1.80%
|
-7.47%
|
--
|
--
|
2.63 |
|
|
易方达国证通用航空产业ETF
159255
|
通用航空
主题-高端制造
|
+3.90%
|
+0.64%
|
-15.69%
|
-17.36%
|
--
|
0.61 |
|
|
易方达中证金融科技主题ETF
159299
|
金融科技
主题-数字化与人工智能
|
+3.84%
|
-3.68%
|
-17.39%
|
-22.02%
|
--
|
3.83 |
|
|
易方达中证金融科技主题ETF联接A
027144
|
金融科技
主题-数字化与人工智能
|
+1.92%
|
-0.84%
|
--
|
--
|
--
|
2.91 |
|
|
易方达中证金融科技主题ETF联接C
027145
|
金融科技
主题-数字化与人工智能
|
+1.91%
|
-0.84%
|
--
|
--
|
--
|
1.09 |
|
|
易方达中证全指证券公司ETF
512570
|
证券公司
行业-金融
|
+3.47%
|
+2.80%
|
-5.12%
|
-6.73%
|
-3.48%
|
30.75 |
|
|
易方达中证全指证券公司ETF联接A
012590
|
证券公司
行业-金融
|
+3.27%
|
+2.68%
|
-4.79%
|
-6.41%
|
-3.24%
|
2.88 |
|
|
易方达中证全指证券公司ETF联接C
012700
|
证券公司
行业-金融
|
+3.27%
|
+2.67%
|
-4.79%
|
-6.44%
|
-3.33%
|
11.59 |
|
|
易方达纳斯达克100ETF（QDII）
159696
|
纳斯达克100指数
股票
|
+3.30%
|
-3.24%
|
-0.02%
|
+16.59%
|
+27.80%
|
47.58 |
|
|
易方达纳斯达克100ETF联接（QDII-LOF）A（美元现汇份额）
003722
|
纳斯达克100指数
股票
|
+3.09%
|
-3.00%
|
+0.57%
|
+17.22%
|
+32.04%
|
-- |
|
|
易方达纳斯达克100ETF联接（QDII-LOF）A（人民币份额）
161130
|
纳斯达克100指数
股票
|
+3.13%
|
-3.07%
|
+0.12%
|
+15.93%
|
+25.31%
|
15.17 |
|
|
易方达纳斯达克100ETF联接（QDII-LOF）C（美元现汇份额）
012871
|
纳斯达克100指数
股票
|
+3.11%
|
-2.99%
|
+0.55%
|
+17.13%
|
+31.65%
|
-- |
|
|
易方达纳斯达克100ETF联接（QDII-LOF）C（人民币份额）
012870
|
纳斯达克100指数
股票
|
+3.13%
|
-3.07%
|
+0.09%
|
+15.83%
|
+24.92%
|
1.86 |
|
|
易方达中证稀有金属主题ETF
561050
|
CS稀金属
行业-周期
|
+3.28%
|
+4.79%
|
+0.41%
|
--
|
--
|
2.77 |
|
|
易方达恒生生物科技ETF
159105
|
恒生生物科技
行业-医药
|
+3.12%
|
-0.54%
|
-15.94%
|
-14.55%
|
--
|
1.65 |
|
|
易方达恒生生物科技ETF联接发起式A
026862
|
恒生生物科技
行业-医药
|
+2.94%
|
-0.53%
|
-15.29%
|
--
|
--
|
0.15 |
|
|
易方达恒生生物科技ETF联接发起式C
026863
|
恒生生物科技
行业-医药
|
+2.94%
|
-0.54%
|
-15.30%
|
--
|
--
|
0.39 |
|
|
易方达中证香港证券投资主题（港股通）ETF
513090
|
香港证券
主题-其他
|
+3.06%
|
+2.39%
|
-4.99%
|
-2.00%
|
+5.76%
|
195.89 |
|
|
易方达沪深300非银ETF
512070
|
300非银
行业-金融
|
+3.04%
|
+3.97%
|
-4.93%
|
-7.72%
|
-1.28%
|
128.04 |
|
|
易方达沪深300非银ETF联接A
000950
|
300非银
行业-金融
|
+2.87%
|
+3.78%
|
-4.61%
|
-7.20%
|
-1.42%
|
12.79 |
|
|
易方达沪深300非银ETF联接C
007882
|
300非银
行业-金融
|
+2.87%
|
+3.77%
|
-4.61%
|
-7.22%
|
-1.52%
|
12.45 |
|
|
易方达中证港股通医药卫生综合ETF
513200
|
港股通医药C
行业-医药
|
+3.01%
|
-0.64%
|
-15.43%
|
-14.22%
|
-16.28%
|
9.80 |
|
|
易方达中证港股通医药卫生综合ETF联接发起式A
018557
|
港股通医药C
行业-医药
|
+2.86%
|
-0.70%
|
-14.80%
|
-13.59%
|
-15.78%
|
1.31 |
|
|
易方达中证港股通医药卫生综合ETF联接发起式C
018558
|
港股通医药C
行业-医药
|
+2.86%
|
-0.71%
|
-14.82%
|
-13.66%
|
-16.04%
|
2.11 |
|
|
易方达中证生物科技主题ETF
159837
|
中证生科
行业-医药
|
+2.95%
|
+0.56%
|
-13.69%
|
-10.43%
|
-12.80%
|
13.57 |
|
|
易方达中证生物科技主题ETF联接发起式A
019324
|
中证生科
行业-医药
|
+2.75%
|
+0.53%
|
-12.92%
|
-9.91%
|
-12.71%
|
0.38 |
|
|
易方达中证生物科技主题ETF联接发起式C
019325
|
中证生科
行业-医药
|
+2.75%
|
+0.53%
|
-12.95%
|
-9.97%
|
-12.97%
|
0.24 |
|
|
易方达恒生港股通创新药ETF
159316
|
港股通创新药
主题-大健康
|
+2.93%
|
+0.51%
|
-18.38%
|
-16.74%
|
-24.71%
|
40.33 |
|
|
易方达恒生港股通创新药ETF联接发起式A
024328
|
港股通创新药
主题-大健康
|
+2.77%
|
+0.48%
|
-17.38%
|
-15.71%
|
--
|
2.09 |
|
|
易方达恒生港股通创新药ETF联接发起式C
024329
|
港股通创新药
主题-大健康
|
+2.76%
|
+0.48%
|
-17.40%
|
-15.77%
|
--
|
6.99 |
|
|
易方达奥明日经225ETF（QDII）
513000
|
日经225指数
股票
|
+2.93%
|
-1.20%
|
+2.80%
|
+19.44%
|
+49.67%
|
21.46 |
|
|
易方达中证石化产业ETF
516570
|
石化产业
行业-周期
|
+2.89%
|
+1.87%
|
-7.59%
|
-14.55%
|
+39.08%
|
13.80 |
|
|
易方达中证石化产业ETF联接发起式A
020104
|
石化产业
行业-周期
|
+2.74%
|
+1.78%
|
-7.24%
|
-14.14%
|
+36.53%
|
5.02 |
|
|
易方达中证石化产业ETF联接发起式C
020105
|
石化产业
行业-周期
|
+2.74%
|
+1.77%
|
-7.26%
|
-14.20%
|
+36.12%
|
12.57 |
|
|
易方达伊塔乌巴西IBOVESPA ETF（QDII）
520870
|
巴西BOVESPA指数
股票
|
+2.73%
|
-0.58%
|
-10.20%
|
-7.53%
|
--
|
5.87 |
|
|
易方达恒生港股通汽车主题ETF
159121
|
港股通汽车主题
行业-消费
|
+2.56%
|
-3.42%
|
-14.08%
|
-12.22%
|
--
|
0.92 |
|
|
易方达恒生港股通汽车主题ETF联接发起式A
026646
|
港股通汽车主题
行业-消费
|
+2.42%
|
-3.21%
|
-13.34%
|
-10.62%
|
--
|
0.11 |
|
|
易方达恒生港股通汽车主题ETF联接发起式C
026647
|
港股通汽车主题
行业-消费
|
+2.44%
|
-3.21%
|
-13.35%
|
-10.66%
|
--
|
0.01 |
|
|
易方达中证港股通医疗主题ETF
520850
|
港股通医疗主题
行业-医药
|
+2.53%
|
-1.40%
|
-13.62%
|
-13.83%
|
--
|
1.26 |
|
|
易方达中证港股通医疗主题ETF联接发起式A
027113
|
港股通医疗主题
行业-医药
|
+2.40%
|
-1.43%
|
-13.17%
|
--
|
--
|
0.14 |
|
|
易方达中证港股通医疗主题ETF联接发起式C
027114
|
港股通医疗主题
行业-医药
|
+2.40%
|
-1.43%
|
-13.18%
|
--
|
--
|
0.19 |
|
|
易方达中证电池主题ETF
159175
|
CS电池
行业-制造
|
+2.27%
|
-0.49%
|
-9.56%
|
-0.72%
|
--
|
2.45 |
|
|
易方达中证电池主题ETF联接发起式A
027494
|
CS电池
行业-制造
|
--
|
--
|
--
|
--
|
--
|
-- |
|
|
易方达中证电池主题ETF联接发起式C
027495
|
CS电池
行业-制造
|
--
|
--
|
--
|
--
|
--
|
-- |
|
|
易方达中证创新药产业ETF
516080
|
CS创新药
主题-大健康
|
+2.22%
|
+1.44%
|
-12.44%
|
-7.64%
|
-10.41%
|
16.88 |
|
|
易方达中证创新药产业ETF联接发起式A
019666
|
CS创新药
主题-大健康
|
+2.16%
|
+1.37%
|
-11.68%
|
-7.03%
|
-9.56%
|
2.49 |
|
|
易方达中证创新药产业ETF联接发起式C
019667
|
CS创新药
主题-大健康
|
+2.16%
|
+1.37%
|
-11.70%
|
-7.09%
|
-9.82%
|
3.36 |
|
|
易方达中证军工ETF
512560
|
中证军工
行业-制造
|
+2.10%
|
-2.09%
|
-15.09%
|
-13.81%
|
+21.97%
|
6.27 |
|
|
易方达中证上海环交所碳中和ETF
562990
|
SEEE碳中和
主题-低碳转型
|
+2.10%
|
-0.81%
|
-8.02%
|
-8.83%
|
+37.28%
|
4.05 |
|
|
易方达中证上海环交所碳中和ETF联接A
016899
|
SEEE碳中和
主题-低碳转型
|
+1.99%
|
-0.79%
|
-7.68%
|
-8.48%
|
+35.16%
|
0.34 |
|
|
易方达中证上海环交所碳中和ETF联接C
016900
|
SEEE碳中和
主题-低碳转型
|
+1.99%
|
-0.79%
|
-7.71%
|
-8.55%
|
+34.76%
|
0.27 |
|
|
易方达沪深300医药ETF
512010
|
300医药
行业-医药
|
+2.03%
|
+1.65%
|
-10.65%
|
-10.21%
|
-13.28%
|
167.07 |
|
|
易方达沪深300医药ETF联接A
001344
|
300医药
行业-医药
|
+1.93%
|
+1.57%
|
-10.09%
|
-9.62%
|
-12.51%
|
5.08 |
|
|
易方达沪深300医药ETF联接C
007883
|
300医药
行业-医药
|
+1.94%
|
+1.58%
|
-10.10%
|
-9.64%
|
-12.60%
|
7.87 |
|
|
易方达中证医疗ETF
159847
|
中证医疗
行业-医药
|
+2.02%
|
-0.53%
|
-11.52%
|
-11.70%
|
-9.96%
|
15.01 |
|
|
易方达中证医疗ETF联接A
017937
|
中证医疗
行业-医药
|
+1.91%
|
-0.49%
|
-10.95%
|
-11.03%
|
-9.44%
|
3.79 |
|
|
易方达中证医疗ETF联接C
017938
|
中证医疗
行业-医药
|
+1.91%
|
-0.50%
|
-10.97%
|
-11.09%
|
-9.71%
|
2.62 |
|
|
易方达国证粮食产业ETF
159038
|
国证粮食
主题-大消费
|
+2.00%
|
+0.34%
|
-8.12%
|
--
|
--
|
1.82 |
|
|
易方达中证港股通消费主题ETF
513070
|
港股通消费
行业-消费
|
+1.95%
|
+1.80%
|
-3.86%
|
-10.61%
|
-13.00%
|
16.48 |
|
|
易方达中证港股通消费主题ETF联接A
018103
|
港股通消费
行业-消费
|
+1.86%
|
+1.71%
|
-3.73%
|
-10.45%
|
-13.09%
|
1.04 |
|
|
易方达中证港股通消费主题ETF联接C
018104
|
港股通消费
行业-消费
|
+1.86%
|
+1.70%
|
-3.74%
|
-10.52%
|
-13.34%
|
1.97 |
|
|
易方达恒生ETF（QDII）
513210
|
恒生指数
规模-港股-大盘
|
+1.91%
|
-0.89%
|
-6.02%
|
-4.51%
|
-0.88%
|
0.58 |
|
|
易方达恒生国企（QDII-ETF）
510900
|
恒生中国企业指数
规模-港股-大盘
|
+1.90%
|
-0.65%
|
-5.75%
|
-4.44%
|
-7.67%
|
37.80 |
|
|
易方达恒生国企ETF联接（QDII）A(人民币份额)
110031
|
恒生中国企业指数
规模-港股-大盘
|
+1.80%
|
-0.64%
|
-5.54%
|
-4.34%
|
-7.81%
|
10.45 |
|
|
易方达恒生国企ETF联接（QDII）C(人民币份额)
005675
|
恒生中国企业指数
规模-港股-大盘
|
+1.81%
|
-0.64%
|
-5.56%
|
-4.40%
|
-8.04%
|
3.47 |
|
|
易方达恒生国企ETF联接（QDII）A(美元现钞份额)
110033
|
恒生中国企业指数
规模-港股-大盘
|
+1.82%
|
-0.59%
|
-5.08%
|
-3.14%
|
-2.83%
|
0.74 |
|
|
易方达恒生国企ETF联接（QDII）A(美元现汇份额)
110032
|
恒生中国企业指数
规模-港股-大盘
|
+1.82%
|
-0.59%
|
-5.08%
|
-3.14%
|
-2.83%
|
0.74 |
|
|
易方达MSCI中国A50互联互通ETF
563000
|
MSCI中国A50互联互通(人民币)指数
规模-A股-大盘
|
+1.86%
|
+0.04%
|
-2.35%
|
+8.96%
|
+37.85%
|
19.43 |
|
|
易方达MSCI中国A50互联互通ETF联接A
014532
|
MSCI中国A50互联互通(人民币)指数
规模-A股-大盘
|
+1.76%
|
+0.04%
|
-2.22%
|
+8.51%
|
+35.19%
|
8.39 |
|
|
易方达MSCI中国A50互联互通ETF联接C
014533
|
MSCI中国A50互联互通(人民币)指数
规模-A股-大盘
|
+1.76%
|
+0.04%
|
-2.24%
|
+8.43%
|
+34.79%
|
3.00 |
|
|
易方达MSCI美国50ETF（QDII）
513850
|
MSCI美国50指数
规模-国际-美国
|
+1.83%
|
-3.45%
|
-1.62%
|
+10.27%
|
+21.48%
|
20.10 |
|
|
易方达中证稀土产业ETF
159715
|
稀土产业
行业-周期
|
+1.81%
|
+0.16%
|
-5.71%
|
-6.18%
|
+70.95%
|
7.94 |
|
|
易方达中证港股通中国100ETF
159788
|
港股通中国100
规模-港股-大盘
|
+1.79%
|
-0.88%
|
-6.26%
|
-5.66%
|
-6.14%
|
1.31 |
|
|
易方达中证港股通中国100ETF联接发起式A
019408
|
港股通中国100
规模-港股-大盘
|
+1.70%
|
-0.85%
|
-6.09%
|
-5.61%
|
-6.47%
|
0.36 |
|
|
易方达中证港股通中国100ETF联接发起式C
019409
|
港股通中国100
规模-港股-大盘
|
+1.69%
|
-0.86%
|
-6.11%
|
-5.69%
|
-6.75%
|
0.15 |
|
|
易方达中证A50增强策略ETF
512030
|
中证A50
规模-A股-大盘
|
+1.67%
|
-0.63%
|
-5.09%
|
+0.48%
|
--
|
0.49 |
|
|
易方达上证50ETF
510100
|
上证50
规模-沪市-大盘
|
+1.65%
|
+1.17%
|
-4.47%
|
-1.90%
|
+11.54%
|
33.71 |
|
|
易方达上证50ETF联接A
007379
|
上证50
规模-沪市-大盘
|
+1.57%
|
+1.12%
|
-4.26%
|
-1.78%
|
+10.74%
|
2.56 |
|
|
易方达上证50ETF联接C
007380
|
上证50
规模-沪市-大盘
|
+1.57%
|
+1.11%
|
-4.27%
|
-1.82%
|
+10.62%
|
2.71 |
|
|
易方达中证500质量成长ETF
159606
|
500质量成长
风格因子-其他风格因子
|
+1.61%
|
-0.06%
|
-2.70%
|
+1.94%
|
+41.30%
|
4.02 |
|
|
易方达中证500质量成长ETF联接发起式A
019320
|
500质量成长
风格因子-其他风格因子
|
+1.48%
|
-0.13%
|
-2.60%
|
+1.81%
|
+37.51%
|
0.43 |
|
|
易方达中证500质量成长ETF联接发起式C
019321
|
500质量成长
风格因子-其他风格因子
|
+1.48%
|
-0.13%
|
-2.62%
|
+1.74%
|
+37.11%
|
0.24 |
|
|
易方达中证软件服务ETF
562930
|
中证软件
行业-科技
|
+1.60%
|
-6.08%
|
-18.33%
|
-21.75%
|
-9.93%
|
9.21 |
|
|
易方达中证软件服务ETF联接发起式A
019061
|
中证软件
行业-科技
|
+1.57%
|
-5.81%
|
-17.37%
|
-20.52%
|
-9.93%
|
0.61 |
|
|
易方达中证软件服务ETF联接发起式C
019062
|
中证软件
行业-科技
|
+1.57%
|
-5.81%
|
-17.38%
|
-20.57%
|
-10.19%
|
4.69 |
|
|
易方达中证A50ETF
563080
|
中证A50
规模-A股-大盘
|
+1.58%
|
-0.64%
|
-3.92%
|
+3.49%
|
+21.42%
|
15.57 |
|
|
易方达中证A50ETF联接发起式A
021206
|
中证A50
规模-A股-大盘
|
+1.50%
|
-0.60%
|
-3.73%
|
+3.27%
|
+19.69%
|
2.70 |
|
|
易方达中证A50ETF联接发起式C
021207
|
中证A50
规模-A股-大盘
|
+1.50%
|
-0.60%
|
-3.75%
|
+3.21%
|
+19.45%
|
4.37 |
|
|
易方达中证A50ETF联接发起式Y
022892
|
中证A50
规模-A股-大盘
|
+1.50%
|
-0.59%
|
-3.72%
|
+3.27%
|
+19.69%
|
0.54 |
|
|
易方达中证全指医疗器械ETF
159051
|
医疗器械
行业-医药
|
+1.56%
|
+0.15%
|
--
|
--
|
--
|
2.48 |
|
|
易方达中证红利ETF
515180
|
中证红利
风格因子-红利
|
+1.52%
|
-0.37%
|
-1.47%
|
-4.50%
|
+8.24%
|
160.44 |
|
|
易方达中证红利ETF联接A
009051
|
中证红利
风格因子-红利
|
+1.44%
|
-0.38%
|
-1.45%
|
-4.30%
|
+7.71%
|
35.36 |
|
|
易方达中证红利ETF联接C
009052
|
中证红利
风格因子-红利
|
+1.44%
|
-0.38%
|
-1.46%
|
-4.33%
|
+7.61%
|
15.62 |
|
|
易方达中证红利ETF联接Y
022925
|
中证红利
风格因子-红利
|
+1.43%
|
-0.39%
|
-1.45%
|
-4.31%
|
+7.70%
|
2.32 |
|
|
易方达国证成长100ETF
159259
|
成长100
风格因子-成长
|
+1.48%
|
+2.42%
|
+6.12%
|
+34.63%
|
--
|
32.21 |
|
|
易方达中证国企一带一路ETF
515110
|
国企一带一路
主题-其他
|
+1.47%
|
-0.53%
|
-7.71%
|
-13.88%
|
+22.14%
|
3.67 |
|
|
易方达中证国企一带一路ETF联接A
007788
|
国企一带一路
主题-其他
|
+1.40%
|
-0.52%
|
-7.37%
|
-13.29%
|
+20.76%
|
0.65 |
|
|
易方达中证国企一带一路ETF联接C
007789
|
国企一带一路
主题-其他
|
+1.40%
|
-0.52%
|
-7.38%
|
-13.32%
|
+20.64%
|
0.45 |
|
|
易方达中证沪港深500ETF
517010
|
沪港深500
规模-沪港深-大盘
|
+1.47%
|
-0.81%
|
-4.25%
|
-0.99%
|
+14.82%
|
0.98 |
|
|
易方达中证沪港深500ETF联接发起式A
020113
|
沪港深500
规模-沪港深-大盘
|
+1.39%
|
-0.80%
|
-4.08%
|
-0.98%
|
+13.38%
|
0.39 |
|
|
易方达中证沪港深500ETF联接发起式C
020114
|
沪港深500
规模-沪港深-大盘
|
+1.39%
|
-0.80%
|
-4.10%
|
-1.06%
|
+13.05%
|
0.06 |
|
|
易方达中证银行ETF
516310
|
中证银行
行业-金融
|
+1.46%
|
+3.97%
|
+4.27%
|
+3.05%
|
-1.35%
|
21.79 |
|
|
易方达中证银行ETF联接（LOF）A
161121
|
中证银行
行业-金融
|
+1.38%
|
+3.77%
|
+4.05%
|
+2.92%
|
-1.34%
|
7.90 |
|
|
易方达中证银行ETF联接（LOF）C
009860
|
中证银行
行业-金融
|
+1.38%
|
+3.76%
|
+4.03%
|
+2.84%
|
-1.63%
|
6.93 |
|
|
易方达中证装备产业ETF
562910
|
装备产业
主题-高端制造
|
+1.46%
|
-2.76%
|
-10.33%
|
-8.08%
|
+48.67%
|
1.70 |
|
|
易方达中证装备产业ETF联接发起式A
018315
|
装备产业
主题-高端制造
|
+1.40%
|
-2.62%
|
-9.97%
|
-8.02%
|
+44.51%
|
0.25 |
|
|
易方达中证装备产业ETF联接发起式C
018316
|
装备产业
主题-高端制造
|
+1.39%
|
-2.63%
|
-10.00%
|
-8.09%
|
+44.07%
|
0.23 |
|
|
易方达国证新能源电池ETF
159566
|
新能源电池
主题-低碳转型
|
+1.46%
|
-2.96%
|
-10.88%
|
-10.03%
|
+67.35%
|
60.95 |
|
|
易方达国证新能源电池ETF联接发起式A
021033
|
新能源电池
主题-低碳转型
|
+1.38%
|
-2.83%
|
-10.40%
|
-9.49%
|
+58.03%
|
2.98 |
|
|
易方达国证新能源电池ETF联接发起式C
021034
|
新能源电池
主题-低碳转型
|
+1.38%
|
-2.84%
|
-10.42%
|
-9.56%
|
+57.55%
|
11.24 |
|
|
易方达中证A100ETF
159686
|
中证A100
规模-A股-大盘
|
+1.44%
|
-0.79%
|
-4.70%
|
+2.13%
|
+28.00%
|
1.00 |
|
|
易方达中证A100ETF联接发起式A
020100
|
中证A100
规模-A股-大盘
|
+1.36%
|
-0.75%
|
-4.50%
|
+1.97%
|
+26.16%
|
0.59 |
|
|
易方达中证A100ETF联接发起式C
020101
|
中证A100
规模-A股-大盘
|
+1.36%
|
-0.75%
|
-4.52%
|
+1.90%
|
+25.78%
|
0.05 |
|
|
易方达恒生港股通新经济ETF
513320
|
港股通新经济指数
主题-大消费
|
+1.43%
|
-3.55%
|
-9.94%
|
-11.03%
|
-19.84%
|
1.18 |
|
|
易方达上证科创板新能源ETF
589960
|
科创新能
主题-低碳转型
|
+1.42%
|
-0.35%
|
-15.08%
|
-13.97%
|
--
|
1.48 |
|
|
易方达中证新能源ETF
516090
|
中证新能
主题-低碳转型
|
+1.40%
|
-1.19%
|
-11.75%
|
-9.94%
|
+62.35%
|
10.50 |
|
|
易方达中证新能源ETF联接发起式A
019315
|
中证新能
主题-低碳转型
|
+1.33%
|
-1.16%
|
-11.23%
|
-9.48%
|
+58.34%
|
1.16 |
|
|
易方达中证新能源ETF联接发起式C
019316
|
中证新能
主题-低碳转型
|
+1.32%
|
-1.18%
|
-11.26%
|
-9.55%
|
+57.87%
|
2.01 |
|
|
易方达国证港股通科技ETF
159191
|
港股通科技
行业-科技
|
+1.39%
|
-4.03%
|
-11.43%
|
--
|
--
|
0.70 |
|
|
易方达中证现代农业主题ETF
562900
|
CS现代农
主题-大消费
|
+1.38%
|
-0.64%
|
-13.54%
|
-23.29%
|
-14.65%
|
1.46 |
|
|
易方达中证内地低碳经济主题ETF
516070
|
内地低碳
主题-低碳转型
|
+1.37%
|
-1.42%
|
-7.91%
|
-8.04%
|
+47.32%
|
1.90 |
|
|
易方达中证内地低碳经济主题ETF联接A
013502
|
内地低碳
主题-低碳转型
|
+1.30%
|
-1.37%
|
-7.56%
|
-7.73%
|
+43.92%
|
0.67 |
|
|
易方达中证内地低碳经济主题ETF联接C
013503
|
内地低碳
主题-低碳转型
|
+1.29%
|
-1.37%
|
-7.57%
|
-7.80%
|
+43.51%
|
0.18 |
|
|
易方达中证红利价值ETF
563700
|
红利价值
风格因子-红利
|
+1.36%
|
+1.19%
|
+0.41%
|
-1.62%
|
+7.19%
|
4.26 |
|
|
易方达中证红利价值ETF联接A
024564
|
红利价值
风格因子-红利
|
+1.28%
|
+1.12%
|
+0.37%
|
-1.62%
|
--
|
0.66 |
|
|
易方达中证红利价值ETF联接C
024565
|
红利价值
风格因子-红利
|
+1.28%
|
+1.11%
|
+0.34%
|
-1.69%
|
--
|
2.72 |
|
|
易方达上证综合ETF
530060
|
上证指数
规模-沪市-全市场
|
+1.33%
|
+0.40%
|
-3.43%
|
-0.81%
|
--
|
2.52 |
|
|
易方达中证沪港深300ETF
517030
|
沪港深300
规模-沪港深-大盘
|
+1.33%
|
-0.81%
|
-3.14%
|
+1.32%
|
+17.81%
|
1.00 |
|
|
易方达中证沪港深300ETF联接发起式A
020102
|
沪港深300
规模-沪港深-大盘
|
+1.26%
|
-0.78%
|
-3.04%
|
+1.14%
|
+16.36%
|
0.48 |
|
|
易方达中证沪港深300ETF联接发起式C
020103
|
沪港深300
规模-沪港深-大盘
|
+1.26%
|
-0.79%
|
-3.07%
|
+1.06%
|
+16.01%
|
0.08 |
|
|
易方达国证石油天然气ETF
159181
|
国证油气
行业-周期
|
+1.33%
|
-2.60%
|
-8.66%
|
-14.09%
|
--
|
1.39 |
|
|
易方达上证50增强策略ETF
563090
|
上证50
规模-沪市-大盘
|
+1.32%
|
-0.37%
|
-3.14%
|
+4.94%
|
+24.50%
|
0.65 |
|
|
易方达上证180ETF
530180
|
上证180
规模-沪市-大盘
|
+1.32%
|
+0.17%
|
-4.40%
|
-2.04%
|
+19.70%
|
0.79 |
|
|
易方达上证180ETF联接A
023228
|
上证180
规模-沪市-大盘
|
+1.26%
|
+0.15%
|
-4.18%
|
-1.96%
|
+18.30%
|
0.24 |
|
|
易方达上证180ETF联接C
023229
|
上证180
规模-沪市-大盘
|
+1.25%
|
+0.14%
|
-4.21%
|
-2.04%
|
+17.95%
|
0.19 |
|
|
易方达中证500ETF
510580
|
中证500
规模-A股-中盘
|
+1.30%
|
-1.23%
|
-6.98%
|
-1.89%
|
+44.50%
|
41.59 |
|
|
易方达中证500ETF联接A
007028
|
中证500
规模-A股-中盘
|
+1.24%
|
-1.18%
|
-6.64%
|
-1.71%
|
+41.83%
|
17.43 |
|
|
易方达中证500ETF联接C
007029
|
中证500
规模-A股-中盘
|
+1.24%
|
-1.18%
|
-6.65%
|
-1.74%
|
+41.68%
|
11.56 |
|
|
易方达中证500ETF联接Y
022913
|
中证500
规模-A股-中盘
|
+1.24%
|
-1.18%
|
-6.65%
|
-1.71%
|
+41.82%
|
1.44 |
|
|
易方达中证智能电动汽车ETF
516590
|
智能电车
主题-高端制造
|
+1.30%
|
-3.31%
|
-12.54%
|
-4.90%
|
+30.09%
|
0.61 |
|
|
易方达中证港股通高股息投资ETF
520810
|
港股通高股息
风格因子-红利
|
+1.29%
|
-0.44%
|
-3.34%
|
-3.25%
|
--
|
2.91 |
|
|
易方达中证港股通高股息投资ETF联接发起式A
023389
|
港股通高股息
风格因子-红利
|
+1.22%
|
-0.41%
|
-3.14%
|
-3.07%
|
+8.17%
|
1.64 |
|
|
易方达中证港股通高股息投资ETF联接发起式C
023390
|
港股通高股息
风格因子-红利
|
+1.22%
|
-0.41%
|
-3.17%
|
-3.14%
|
+7.85%
|
0.71 |
|
|
易方达黄金ETF
159934
|
黄金9999
商品
|
+1.28%
|
-6.88%
|
-11.82%
|
-20.97%
|
+15.55%
|
360.63 |
|
|
易方达黄金ETF联接A
000307
|
黄金9999
商品
|
+1.31%
|
-6.86%
|
-11.87%
|
-20.92%
|
+15.33%
|
73.63 |
|
|
易方达黄金ETF联接C
002963
|
黄金9999
商品
|
+1.31%
|
-6.87%
|
-11.90%
|
-20.99%
|
+14.93%
|
237.86 |
|
|
易方达中证A500增强策略ETF
563600
|
中证A500
规模-A股-大盘
|
+1.27%
|
-0.86%
|
-4.76%
|
+0.45%
|
--
|
0.63 |
|
|
易方达创业板新能源ETF
159009
|
创新能源
主题-低碳转型
|
+1.24%
|
-2.95%
|
-8.42%
|
--
|
--
|
0.57 |
|
|
易方达中证工程机械主题ETF
159138
|
工程机械主题
行业-制造
|
+1.22%
|
-3.87%
|
-10.45%
|
-8.06%
|
--
|
0.60 |
|
|
易方达中证工程机械主题ETF联接A
027604
|
工程机械主题
行业-制造
|
--
|
--
|
--
|
--
|
--
|
-- |
|
|
易方达中证工程机械主题ETF联接C
027605
|
工程机械主题
行业-制造
|
--
|
--
|
--
|
--
|
--
|
-- |
|
|
易方达MSCI中国A股国际通ETF
512090
|
MSCI中国A股国际通(人民币)指数
规模-A股-大盘
|
+1.19%
|
-0.39%
|
-3.60%
|
+2.00%
|
+28.46%
|
6.32 |
|
|
易方达MSCI中国A股国际通ETF联接A
006704
|
MSCI中国A股国际通(人民币)指数
规模-A股-大盘
|
+1.12%
|
-0.35%
|
-3.39%
|
+1.84%
|
+26.33%
|
0.51 |
|
|
易方达MSCI中国A股国际通ETF联接C
006705
|
MSCI中国A股国际通(人民币)指数
规模-A股-大盘
|
+1.13%
|
-0.35%
|
-3.39%
|
+1.82%
|
+26.20%
|
0.36 |
|
|
易方达中证畜牧养殖产业ETF
159020
|
畜牧养殖
行业-消费
|
+1.16%
|
+0.00%
|
-13.21%
|
--
|
--
|
0.90 |
|
|
易方达沪深300ETF
510310
|
沪深300
规模-A股-大盘
|
+1.15%
|
-0.69%
|
-3.12%
|
+2.43%
|
+26.08%
|
1,033.79 |
|
|
易方达沪深300ETF联接A
110020
|
沪深300
规模-A股-大盘
|
+1.10%
|
-0.64%
|
-2.95%
|
+2.42%
|
+24.74%
|
129.57 |
|
|
易方达沪深300ETF联接C
007339
|
沪深300
规模-A股-大盘
|
+1.10%
|
-0.65%
|
-2.97%
|
+2.36%
|
+24.49%
|
72.14 |
|
|
易方达沪深300ETF联接Y
022928
|
沪深300
规模-A股-大盘
|
+1.11%
|
-0.64%
|
-2.95%
|
+2.42%
|
+24.74%
|
2.14 |
|
|
易方达中证500增强策略ETF
563030
|
中证500
规模-A股-中盘
|
+1.14%
|
-0.61%
|
-4.78%
|
+5.14%
|
+51.24%
|
1.66 |
|
|
易方达创业板200ETF
159572
|
创业200
规模-创业板-中盘
|
+1.10%
|
-1.18%
|
-7.48%
|
-1.21%
|
+29.04%
|
2.97 |
|
|
易方达创业板200ETF联接A
020732
|
创业200
规模-创业板-中盘
|
+1.04%
|
-1.09%
|
-7.16%
|
-1.23%
|
+26.81%
|
1.18 |
|
|
易方达创业板200ETF联接C
020733
|
创业200
规模-创业板-中盘
|
+1.04%
|
-1.10%
|
-7.19%
|
-1.31%
|
+26.42%
|
1.90 |
|
|
易方达中证800ETF
515810
|
中证800
规模-A股-大盘
|
+1.10%
|
-0.94%
|
-4.18%
|
+1.99%
|
+33.44%
|
5.58 |
|
|
易方达中证800ETF联接A
007856
|
中证800
规模-A股-大盘
|
+1.04%
|
-0.89%
|
-3.97%
|
+1.67%
|
+31.16%
|
0.70 |
|
|
易方达中证800ETF联接C
007857
|
中证800
规模-A股-大盘
|
+1.04%
|
-0.89%
|
-3.98%
|
+1.65%
|
+31.03%
|
0.79 |
|
|
易方达中证港股通互联网ETF
513040
|
港股通互联网
主题-数字化与人工智能
|
+1.10%
|
-3.65%
|
-13.39%
|
-18.70%
|
-30.66%
|
64.48 |
|
|
易方达中证港股通互联网ETF联接发起式A
019313
|
港股通互联网
主题-数字化与人工智能
|
+1.04%
|
-3.43%
|
-12.57%
|
-17.43%
|
-29.24%
|
2.37 |
|
|
易方达中证港股通互联网ETF联接发起式C
019314
|
港股通互联网
主题-数字化与人工智能
|
+1.04%
|
-3.43%
|
-12.60%
|
-17.50%
|
-29.45%
|
3.26 |
|
|
易方达上证380ETF
530380
|
上证380
规模-沪市-中盘
|
+1.08%
|
-1.31%
|
-5.61%
|
-2.98%
|
--
|
1.79 |
|
|
易方达上证380ETF联接A
024949
|
上证380
规模-沪市-中盘
|
+1.02%
|
-1.25%
|
-5.39%
|
-3.13%
|
--
|
1.54 |
|
|
易方达上证380ETF联接C
024950
|
上证380
规模-沪市-中盘
|
+1.03%
|
-1.25%
|
-5.42%
|
-3.21%
|
--
|
0.67 |
|
|
易方达上证中盘ETF
510130
|
上证中盘
规模-沪市-中盘
|
+1.07%
|
+0.16%
|
-1.35%
|
-1.04%
|
+22.18%
|
2.38 |
|
|
易方达上证中盘ETF联接A
110021
|
上证中盘
规模-沪市-中盘
|
+1.01%
|
+0.14%
|
-1.28%
|
-0.98%
|
+20.75%
|
1.82 |
|
|
易方达上证中盘ETF联接C
004743
|
上证中盘
规模-沪市-中盘
|
+1.01%
|
+0.14%
|
-1.29%
|
-1.04%
|
+20.45%
|
0.22 |
|
|
易方达恒生港股通高股息低波动ETF
159545
|
港股通高股息低波动
风格因子-红利
|
+1.07%
|
-0.84%
|
-5.17%
|
-7.16%
|
+5.43%
|
69.11 |
|
|
易方达恒生港股通高股息低波动ETF联接发起式A
021457
|
港股通高股息低波动
风格因子-红利
|
+1.02%
|
-0.80%
|
-4.88%
|
-6.74%
|
+4.61%
|
23.44 |
|
|
易方达恒生港股通高股息低波动ETF联接发起式C
021458
|
港股通高股息低波动
风格因子-红利
|
+1.03%
|
-0.80%
|
-4.91%
|
-6.81%
|
+4.30%
|
12.57 |
|
|
易方达中证国资央企50ETF
563060
|
国资央企50
主题-国企改革
|
+1.01%
|
-0.98%
|
-5.60%
|
-9.55%
|
+7.39%
|
2.20 |
|
|
易方达中证国资央企50ETF联接发起式A
024893
|
国资央企50
主题-国企改革
|
+0.96%
|
-0.94%
|
-5.34%
|
-9.12%
|
--
|
1.37 |
|
|
易方达中证国资央企50ETF联接发起式C
024894
|
国资央企50
主题-国企改革
|
+0.96%
|
-0.95%
|
-5.37%
|
-9.20%
|
--
|
0.80 |
|
|
易方达恒生科技ETF（QDII）
513010
|
恒生科技指数
行业-科技
|
+1.01%
|
-3.75%
|
-7.50%
|
-7.36%
|
-15.92%
|
288.95 |
|
|
易方达恒生科技ETF联接（QDII）A
013308
|
恒生科技指数
行业-科技
|
+0.96%
|
-3.55%
|
-7.16%
|
-6.96%
|
-15.55%
|
56.22 |
|
|
易方达恒生科技ETF联接（QDII）C
013309
|
恒生科技指数
行业-科技
|
+0.97%
|
-3.55%
|
-7.18%
|
-7.03%
|
-15.80%
|
112.82 |
|
|
易方达中证A500ETF
159361
|
中证A500
规模-A股-大盘
|
+1.00%
|
-1.18%
|
-4.75%
|
+1.22%
|
+32.79%
|
251.66 |
|
|
易方达中证A500ETF联接A
022459
|
中证A500
规模-A股-大盘
|
+0.95%
|
-1.08%
|
-4.46%
|
+1.41%
|
+31.24%
|
29.21 |
|
|
易方达中证A500ETF联接C
022460
|
中证A500
规模-A股-大盘
|
+0.95%
|
-1.08%
|
-4.47%
|
+1.37%
|
+30.98%
|
22.39 |
|
|
易方达中证A500ETF联接Y
022930
|
中证A500
规模-A股-大盘
|
+0.95%
|
-1.08%
|
-4.46%
|
+1.42%
|
+31.25%
|
3.63 |
|
|
易方达中证红利低波动ETF
563020
|
红利低波
风格因子-红利
|
+0.98%
|
+1.14%
|
-0.29%
|
-2.89%
|
-0.05%
|
110.50 |
|
|
易方达中证红利低波动ETF联接发起式A
020602
|
红利低波
风格因子-红利
|
+0.93%
|
+1.08%
|
-0.31%
|
-2.71%
|
-0.40%
|
21.78 |
|
|
易方达中证红利低波动ETF联接发起式C
020603
|
红利低波
风格因子-红利
|
+0.94%
|
+1.08%
|
-0.33%
|
-2.78%
|
-0.70%
|
8.25 |
|
|
易方达中证红利低波动ETF联接发起式Y
027261
|
红利低波
风格因子-红利
|
+0.93%
|
+1.08%
|
-0.31%
|
--
|
--
|
-- |
|
|
易方达中证全指电力公用事业ETF
560930
|
电力指数
行业-公用事业
|
+0.98%
|
-3.32%
|
-4.31%
|
--
|
--
|
2.09 |
|
|
易方达中证全指食品ETF
560160
|
食品
行业-消费
|
+0.97%
|
+1.30%
|
-7.71%
|
-6.70%
|
--
|
1.13 |
|
|
易方达中证全指红利质量ETF
560370
|
中证红利质量
风格因子-红利
|
+0.86%
|
-1.38%
|
-7.85%
|
-13.27%
|
--
|
1.09 |
|
|
易方达中证绿色电力ETF
562960
|
绿色电力
行业-公用事业
|
+0.82%
|
-3.30%
|
-2.70%
|
-4.27%
|
+17.90%
|
17.06 |
|
|
易方达中证绿色电力ETF联接发起式A
019058
|
绿色电力
行业-公用事业
|
+0.79%
|
-3.08%
|
-2.11%
|
-3.10%
|
+17.49%
|
2.88 |
|
|
易方达中证绿色电力ETF联接发起式C
019059
|
绿色电力
行业-公用事业
|
+0.79%
|
-3.08%
|
-2.14%
|
-3.17%
|
+17.14%
|
4.05 |
|
|
易方达中证卫星产业ETF
563530
|
卫星产业
主题-高端制造
|
+0.80%
|
-4.35%
|
-17.94%
|
-13.09%
|
--
|
20.67 |
|
|
易方达中证1000ETF
159633
|
中证1000
规模-A股-小盘
|
+0.78%
|
-1.35%
|
-6.52%
|
-0.54%
|
+36.35%
|
19.72 |
|
|
易方达中证1000ETF联接A
016630
|
中证1000
规模-A股-小盘
|
+0.73%
|
-1.29%
|
-6.21%
|
-0.57%
|
+33.98%
|
1.85 |
|
|
易方达中证1000ETF联接C
016631
|
中证1000
规模-A股-小盘
|
+0.73%
|
-1.30%
|
-6.24%
|
-0.65%
|
+33.58%
|
2.66 |
|
|
易方达国证自由现金流ETF
159222
|
自由现金流
风格因子-其他风格因子
|
+0.77%
|
-2.28%
|
-10.34%
|
-16.53%
|
+17.53%
|
18.84 |
|
|
易方达国证自由现金流ETF联接A
024566
|
自由现金流
风格因子-其他风格因子
|
+0.73%
|
-2.19%
|
-9.85%
|
-15.66%
|
--
|
2.01 |
|
|
易方达国证自由现金流ETF联接C
024567
|
自由现金流
风格因子-其他风格因子
|
+0.73%
|
-2.20%
|
-9.87%
|
-15.73%
|
--
|
4.72 |
|
|
易方达中证全指建筑材料ETF
159787
|
建筑材料
行业-周期
|
+0.74%
|
-4.32%
|
-14.16%
|
-19.01%
|
+1.53%
|
0.81 |
|
|
易方达中证长江保护主题ETF
517330
|
长江保护
主题-低碳转型
|
+0.73%
|
-1.46%
|
-6.76%
|
-3.20%
|
+32.93%
|
17.84 |
|
|
易方达中证A500红利低波动ETF
563510
|
A500红利低波
风格因子-红利
|
+0.71%
|
+0.66%
|
-2.09%
|
-6.39%
|
--
|
2.91 |
|
|
易方达中证2000ETF
159532
|
中证2000
规模-A股-小盘
|
+0.60%
|
-2.41%
|
-7.84%
|
-0.75%
|
+41.13%
|
2.14 |
|
|
易方达深证100ETF
159901
|
深证100
规模-深市-大盘
|
+0.56%
|
-2.78%
|
-2.82%
|
+9.98%
|
+47.46%
|
36.60 |
|
|
易方达深证100ETF联接A
110019
|
深证100
规模-深市-大盘
|
+0.53%
|
-2.62%
|
-2.66%
|
+9.45%
|
+44.59%
|
11.25 |
|
|
易方达深证100ETF联接C
004742
|
深证100
规模-深市-大盘
|
+0.53%
|
-2.63%
|
-2.68%
|
+9.37%
|
+44.23%
|
1.42 |
|
|
易方达深证100ETF联接Y
022923
|
深证100
规模-深市-大盘
|
+0.53%
|
-2.62%
|
-2.65%
|
+9.45%
|
+44.59%
|
0.08 |
|
|
易方达国证价值100ETF
159263
|
价值100
风格因子-价值
|
+0.52%
|
-0.03%
|
-2.54%
|
-7.74%
|
--
|
62.83 |
|
|
易方达国证价值100ETF联接发起式A
025497
|
价值100
风格因子-价值
|
+0.49%
|
-0.08%
|
-2.42%
|
-7.76%
|
--
|
2.99 |
|
|
易方达国证价值100ETF联接发起式C
025498
|
价值100
风格因子-价值
|
+0.49%
|
-0.09%
|
-2.44%
|
-7.82%
|
--
|
1.77 |
|
|
易方达创业板ETF
159915
|
创业板指
规模-创业板-大盘
|
+0.44%
|
-3.22%
|
-2.56%
|
+16.22%
|
+88.11%
|
411.01 |
|
|
易方达创业板ETF联接A
110026
|
创业板指
规模-创业板-大盘
|
+0.41%
|
-3.06%
|
-2.39%
|
+15.42%
|
+82.20%
|
59.14 |
|
|
易方达创业板ETF联接C
004744
|
创业板指
规模-创业板-大盘
|
+0.41%
|
-3.07%
|
-2.41%
|
+15.35%
|
+81.74%
|
33.12 |
|
|
易方达创业板ETF联接Y
022907
|
创业板指
规模-创业板-大盘
|
+0.41%
|
-3.06%
|
-2.39%
|
+15.42%
|
+82.19%
|
1.18 |
|
|
易方达创业板50ETF
159369
|
创业板50
规模-创业板-大盘
|
+0.41%
|
-3.72%
|
-1.87%
|
+19.77%
|
--
|
4.55 |
|
|
易方达创业板50ETF联接A
026095
|
创业板50
规模-创业板-大盘
|
+0.38%
|
-3.53%
|
-1.97%
|
+18.56%
|
--
|
4.34 |
|
|
易方达创业板50ETF联接C
026096
|
创业板50
规模-创业板-大盘
|
+0.38%
|
-3.52%
|
-1.98%
|
+18.48%
|
--
|
1.17 |
|
|
易方达中证云计算与大数据主题ETF
516510
|
云计算
主题-数字化与人工智能
|
+0.31%
|
-6.03%
|
-14.90%
|
-10.03%
|
+44.20%
|
22.36 |
|
|
易方达中证云计算与大数据主题ETF联接A
017853
|
云计算
主题-数字化与人工智能
|
+0.29%
|
-5.74%
|
-14.17%
|
-9.45%
|
+40.51%
|
2.62 |
|
|
易方达中证云计算与大数据主题ETF联接C
017854
|
云计算
主题-数字化与人工智能
|
+0.29%
|
-5.75%
|
-14.19%
|
-9.52%
|
+40.09%
|
4.80 |
|
|
易方达上证580ETF
530100
|
上证580
规模-沪市-小盘
|
+0.30%
|
-0.66%
|
-5.33%
|
+3.91%
|
--
|
1.67 |
|
|
易方达上证580ETF联接A
024951
|
上证580
规模-沪市-小盘
|
+0.29%
|
-0.61%
|
-5.11%
|
+3.43%
|
--
|
1.25 |
|
|
易方达上证580ETF联接C
024952
|
上证580
规模-沪市-小盘
|
+0.28%
|
-0.62%
|
-5.14%
|
+3.34%
|
--
|
0.60 |
|
|
易方达深证50ETF
159150
|
深证50
规模-深市-大盘
|
+0.28%
|
-2.85%
|
-1.53%
|
+12.72%
|
+47.24%
|
1.51 |
|
|
易方达深证50ETF联接发起式A
020517
|
深证50
规模-深市-大盘
|
+0.26%
|
-2.70%
|
-1.41%
|
+12.03%
|
+44.10%
|
0.21 |
|
|
易方达深证50ETF联接发起式C
020518
|
深证50
规模-深市-大盘
|
+0.26%
|
-2.70%
|
-1.43%
|
+11.95%
|
+43.67%
|
0.10 |
|
|
易方达中证消费50ETF
159798
|
CS消费50
行业-消费
|
+0.24%
|
+0.52%
|
-5.94%
|
-10.64%
|
-11.47%
|
1.20 |
|
|
易方达中证信息安全主题ETF
562920
|
信息安全
主题-数字化与人工智能
|
+0.18%
|
-6.41%
|
-18.92%
|
-20.04%
|
-2.66%
|
0.80 |
|
|
易方达上证科创板成长ETF
588020
|
科创成长
风格因子-成长
|
+0.14%
|
+1.72%
|
+3.67%
|
+35.92%
|
+125.34%
|
11.72 |
|
|
易方达上证科创板成长ETF联接发起式A
019702
|
科创成长
风格因子-成长
|
+0.13%
|
+1.65%
|
+3.55%
|
+33.92%
|
+112.92%
|
2.47 |
|
|
易方达上证科创板成长ETF联接发起式C
019703
|
科创成长
风格因子-成长
|
+0.13%
|
+1.65%
|
+3.52%
|
+33.81%
|
+112.30%
|
1.98 |
|
|
易方达中证汽车零部件主题ETF
159565
|
汽车零部件
行业-消费
|
+0.12%
|
-5.65%
|
-10.56%
|
-7.39%
|
+20.34%
|
2.24 |
|
|
易方达中证汽车零部件主题ETF联接发起式A
021140
|
汽车零部件
行业-消费
|
+0.14%
|
-5.35%
|
-10.22%
|
-7.21%
|
+18.37%
|
0.50 |
|
|
易方达中证汽车零部件主题ETF联接发起式C
021141
|
汽车零部件
行业-消费
|
+0.13%
|
-5.36%
|
-10.25%
|
-7.28%
|
+18.02%
|
0.28 |
|
|
易方达创业板成长ETF
159597
|
创业成长
风格因子-成长
|
+0.08%
|
-3.41%
|
-0.58%
|
+24.84%
|
+123.90%
|
6.87 |
|
|
易方达创业板成长ETF联接发起式A
021749
|
创业成长
风格因子-成长
|
+0.01%
|
-3.19%
|
-0.55%
|
+23.23%
|
+112.29%
|
0.74 |
|
|
易方达创业板成长ETF联接发起式C
021750
|
创业成长
风格因子-成长
|
+0.01%
|
-3.20%
|
-0.58%
|
+23.13%
|
+111.66%
|
1.54 |
|
|
易方达中证科技50ETF
159807
|
科技50
行业-科技
|
+0.02%
|
-2.88%
|
+2.97%
|
+27.45%
|
+91.38%
|
7.82 |
|
|
易方达中证科技50ETF联接A
012717
|
科技50
行业-科技
|
+0.02%
|
-2.65%
|
+2.98%
|
+26.11%
|
+84.99%
|
0.58 |
|
|
易方达中证科技50ETF联接C
012718
|
科技50
行业-科技
|
+0.02%
|
-2.65%
|
+2.96%
|
+26.01%
|
+84.44%
|
0.55 |
|
|
易方达恒生A股电网设备ETF
560390
|
A股电网设备
行业-制造
|
+0.01%
|
-3.68%
|
-6.37%
|
-3.48%
|
--
|
14.57 |
|
|
易方达保证金货币A
159001
|
--
货币
|
+0.00%
|
+0.02%
|
+0.08%
|
+0.27%
|
+1.12%
|
15.82 |
|
|
易方达保证金货币B
159002
|
--
货币
|
+0.00%
|
+0.02%
|
+0.10%
|
+0.34%
|
+1.37%
|
-- |
|
|
易方达货币E
511800
|
--
货币
|
+0.00%
|
+0.02%
|
+0.08%
|
+0.23%
|
+0.90%
|
1.62 |
|
|
易方达中证数字经济主题ETF
159311
|
数字经济
主题-数字化与人工智能
|
-0.03%
|
-2.34%
|
-3.15%
|
+15.99%
|
--
|
0.55 |
|
|
易方达上证科创板50ETF
588080
|
科创50
规模-科创板-大盘
|
-0.05%
|
-0.34%
|
-3.53%
|
+20.30%
|
+71.31%
|
337.74 |
|
|
易方达上证科创50ETF联接A
011608
|
科创50
规模-科创板-大盘
|
-0.05%
|
-0.31%
|
-3.25%
|
+19.67%
|
+67.18%
|
63.42 |
|
|
易方达上证科创50ETF联接C
011609
|
科创50
规模-科创板-大盘
|
-0.05%
|
-0.31%
|
-3.25%
|
+19.64%
|
+67.02%
|
112.86 |
|
|
易方达上证科创50ETF联接Y
022895
|
科创50
规模-科创板-大盘
|
-0.05%
|
-0.31%
|
-3.24%
|
+19.67%
|
+67.19%
|
4.73 |
|
|
易方达中证AAA科技创新公司债ETF
551500
|
AAA科创债
债券
|
-0.06%
|
-0.17%
|
+0.30%
|
+0.88%
|
--
|
108.11 |
|
|
易方达上证科创板200ETF
588270
|
科创200
规模-科创板-小盘
|
-0.08%
|
-0.48%
|
-5.21%
|
+12.01%
|
+83.38%
|
5.47 |
|
|
易方达上证科创板200ETF联接A
024978
|
科创200
规模-科创板-小盘
|
-0.06%
|
-0.46%
|
-5.02%
|
+11.23%
|
--
|
3.01 |
|
|
易方达上证科创板200ETF联接C
024979
|
科创200
规模-科创板-小盘
|
-0.06%
|
-0.47%
|
-5.05%
|
+11.15%
|
--
|
2.71 |
|
|
易方达上证基准做市公司债ETF
511110
|
沪做市公司债
债券
|
-0.07%
|
-0.20%
|
+0.34%
|
+0.97%
|
+1.88%
|
273.27 |
|
|
易方达中证电信主题ETF
563010
|
中证电信
主题-数字化与人工智能
|
-0.12%
|
-2.48%
|
-1.77%
|
+15.03%
|
+78.21%
|
2.30 |
|
|
易方达中证电信主题ETF联接发起式A
019141
|
中证电信
主题-数字化与人工智能
|
-0.12%
|
-2.35%
|
-1.61%
|
+14.21%
|
+72.47%
|
1.08 |
|
|
易方达中证电信主题ETF联接发起式C
019142
|
中证电信
主题-数字化与人工智能
|
-0.12%
|
-2.35%
|
-1.63%
|
+14.12%
|
+71.95%
|
0.27 |
|
|
易方达中证科创创业人工智能ETF
159140
|
科创创业AI
主题-数字化与人工智能
|
-0.23%
|
-4.66%
|
-6.75%
|
+22.26%
|
--
|
4.87 |
|
|
易方达上证科创板综合ETF
589800
|
科创综指
规模-科创板-全市场
|
-0.24%
|
+0.23%
|
-3.68%
|
+16.15%
|
+72.62%
|
15.36 |
|
|
易方达上证科创板综合ETF联接A
023729
|
科创综指
规模-科创板-全市场
|
-0.23%
|
+0.22%
|
-3.62%
|
+15.01%
|
+66.25%
|
2.15 |
|
|
易方达上证科创板综合ETF联接C
023730
|
科创综指
规模-科创板-全市场
|
-0.22%
|
+0.21%
|
-3.64%
|
+14.92%
|
+65.76%
|
4.49 |
|
|
易方达上证科创板人工智能ETF
588730
|
科创AI
主题-数字化与人工智能
|
-0.27%
|
-4.87%
|
-12.39%
|
+1.43%
|
+51.45%
|
10.59 |
|
|
易方达上证科创板人工智能ETF联接A
023564
|
科创AI
主题-数字化与人工智能
|
-0.25%
|
-4.61%
|
-11.77%
|
+1.51%
|
+45.15%
|
1.54 |
|
|
易方达上证科创板人工智能ETF联接C
023565
|
科创AI
主题-数字化与人工智能
|
-0.25%
|
-4.62%
|
-11.78%
|
+1.44%
|
+44.72%
|
3.56 |
|
|
易方达中证人工智能主题ETF
159819
|
CS人工智
主题-数字化与人工智能
|
-0.31%
|
-5.15%
|
-5.78%
|
+20.22%
|
+100.19%
|
210.67 |
|
|
易方达中证人工智能主题ETF联接A
012733
|
CS人工智
主题-数字化与人工智能
|
-0.30%
|
-4.88%
|
-5.49%
|
+19.20%
|
+92.48%
|
32.60 |
|
|
易方达中证人工智能主题ETF联接C
012734
|
CS人工智
主题-数字化与人工智能
|
-0.29%
|
-4.88%
|
-5.50%
|
+19.17%
|
+92.30%
|
67.60 |
|
|
易方达中证物联网主题ETF
159895
|
CS物联网
主题-数字化与人工智能
|
-0.37%
|
-4.79%
|
-3.38%
|
+16.52%
|
+76.07%
|
1.07 |
|
|
易方达中证物联网主题ETF联接发起式A
019167
|
CS物联网
主题-数字化与人工智能
|
-0.36%
|
-4.55%
|
-3.19%
|
+15.68%
|
+70.85%
|
0.71 |
|
|
易方达中证物联网主题ETF联接发起式C
019168
|
CS物联网
主题-数字化与人工智能
|
-0.35%
|
-4.55%
|
-3.21%
|
+15.60%
|
+70.34%
|
0.03 |
|
|
易方达中证国新央企科技引领ETF
563050
|
央企科技引领
主题-国企改革
|
-0.44%
|
-2.08%
|
-4.51%
|
+11.33%
|
+55.59%
|
1.81 |
|
|
易方达中证国新央企科技引领ETF联接A
019493
|
央企科技引领
主题-国企改革
|
-0.41%
|
-1.94%
|
-4.25%
|
+11.04%
|
+52.63%
|
0.26 |
|
|
易方达中证国新央企科技引领ETF联接C
019494
|
央企科技引领
主题-国企改革
|
-0.41%
|
-1.94%
|
-4.27%
|
+10.95%
|
+52.18%
|
0.47 |
|
|
易方达中证科创创业50ETF
159781
|
科创创业50
规模-双创板-大盘
|
-0.46%
|
-3.15%
|
+1.60%
|
+31.60%
|
+127.53%
|
136.45 |
|
|
易方达中证科创创业50ETF联接A
013304
|
科创创业50
规模-双创板-大盘
|
-0.43%
|
-2.87%
|
+1.72%
|
+30.10%
|
+118.60%
|
16.86 |
|
|
易方达中证科创创业50ETF联接C
013305
|
科创创业50
规模-双创板-大盘
|
-0.43%
|
-2.88%
|
+1.70%
|
+30.01%
|
+117.96%
|
12.28 |
|
|
易方达中证科创创业50ETF联接Y
022910
|
科创创业50
规模-双创板-大盘
|
-0.43%
|
-2.88%
|
+1.72%
|
+30.10%
|
+118.61%
|
3.86 |
|
|
易方达国证信息技术创新主题ETF
159540
|
国证信创
主题-数字化与人工智能
|
-0.46%
|
-1.42%
|
-5.48%
|
+15.35%
|
+68.62%
|
1.97 |
|
|
易方达国证信息技术创新主题ETF联接发起式A
020403
|
国证信创
主题-数字化与人工智能
|
-0.43%
|
-1.42%
|
-5.14%
|
+14.60%
|
+62.44%
|
0.56 |
|
|
易方达国证信息技术创新主题ETF联接发起式C
020404
|
国证信创
主题-数字化与人工智能
|
-0.43%
|
-1.43%
|
-5.16%
|
+14.51%
|
+61.96%
|
0.35 |
|
|
易方达中证光伏产业ETF
562970
|
光伏产业
行业-制造
|
-0.49%
|
-4.57%
|
-11.24%
|
-15.16%
|
+55.60%
|
4.65 |
|
|
易方达中证光伏产业ETF联接发起式A
017646
|
光伏产业
行业-制造
|
-0.50%
|
-4.54%
|
-10.92%
|
-14.71%
|
+50.47%
|
2.38 |
|
|
易方达中证光伏产业ETF联接发起式C
017647
|
光伏产业
行业-制造
|
-0.49%
|
-4.54%
|
-10.93%
|
-14.76%
|
+50.05%
|
3.00 |
|
|
易方达上证科创板100增强策略ETF
588500
|
科创100
规模-科创板-中盘
|
-0.51%
|
-0.59%
|
-1.98%
|
+18.70%
|
+90.51%
|
1.03 |
|
|
易方达中证消费电子主题ETF
562950
|
消费电子
行业-科技
|
-0.55%
|
-4.56%
|
+3.52%
|
+34.53%
|
+113.06%
|
16.76 |
|
|
易方达中证消费电子主题ETF联接发起式A
018896
|
消费电子
行业-科技
|
-0.50%
|
-4.25%
|
+3.27%
|
+32.44%
|
+102.53%
|
1.12 |
|
|
易方达中证消费电子主题ETF联接发起式C
018897
|
消费电子
行业-科技
|
-0.50%
|
-4.25%
|
+3.24%
|
+32.33%
|
+101.91%
|
3.29 |
|
|
易方达上证科创板100ETF
588210
|
科创100
规模-科创板-中盘
|
-0.68%
|
+1.16%
|
-0.50%
|
+20.44%
|
+85.59%
|
2.92 |
|
|
易方达上证科创板100ETF联接发起式A
020293
|
科创100
规模-科创板-中盘
|
-0.64%
|
+1.09%
|
-0.42%
|
+19.02%
|
+78.03%
|
1.06 |
|
|
易方达上证科创板100ETF联接发起式C
020294
|
科创100
规模-科创板-中盘
|
-0.64%
|
+1.08%
|
-0.45%
|
+18.92%
|
+77.48%
|
1.39 |
|
|
易方达国证机器人产业ETF
159530
|
机器人产业
主题-高端制造
|
-0.70%
|
-6.03%
|
-4.96%
|
+2.85%
|
+21.86%
|
161.92 |
|
|
易方达国证机器人产业ETF联接发起式A
020972
|
机器人产业
主题-高端制造
|
-0.66%
|
-5.59%
|
-4.49%
|
+2.91%
|
+20.72%
|
9.30 |
|
|
易方达国证机器人产业ETF联接发起式C
020973
|
机器人产业
主题-高端制造
|
-0.66%
|
-5.59%
|
-4.51%
|
+2.84%
|
+20.37%
|
27.01 |
|
|
易方达中证芯片产业ETF
516350
|
芯片产业
行业-科技
|
-0.76%
|
-0.67%
|
+1.26%
|
+31.67%
|
+106.28%
|
19.09 |
|
|
易方达中证芯片产业ETF联接发起式A
018411
|
芯片产业
行业-科技
|
-0.71%
|
-0.56%
|
+1.31%
|
+30.04%
|
+98.43%
|
2.79 |
|
|
易方达中证芯片产业ETF联接发起式C
018412
|
芯片产业
行业-科技
|
-0.72%
|
-0.57%
|
+1.28%
|
+29.94%
|
+97.85%
|
4.69 |
|
|
易方达中证港股通信息技术综合ETF
159196
|
港股通信息C
行业-科技
|
-0.89%
|
-3.70%
|
+4.11%
|
--
|
--
|
2.61 |
|
|
易方达中证家电龙头ETF
159328
|
家电龙头
行业-消费
|
-0.91%
|
-1.82%
|
-5.67%
|
-5.06%
|
+10.35%
|
1.18 |
|
|
易方达中证家电龙头ETF联接发起式A
018646
|
家电龙头
行业-消费
|
-0.87%
|
-1.96%
|
-5.63%
|
-5.08%
|
+8.96%
|
0.27 |
|
|
易方达中证家电龙头ETF联接发起式C
018647
|
家电龙头
行业-消费
|
-0.87%
|
-1.97%
|
-5.65%
|
-5.15%
|
+8.63%
|
0.26 |
|
|
易方达上证科创板芯片设计主题ETF
589030
|
科创芯片设计
行业-科技
|
-0.92%
|
-1.38%
|
-9.82%
|
+21.14%
|
--
|
3.74 |
|
|
易方达上证科创板芯片ETF
589130
|
科创芯片
行业-科技
|
-1.29%
|
+1.09%
|
+0.56%
|
+39.30%
|
--
|
37.02 |
|
|
易方达上证科创板芯片ETF联接发起式A
020670
|
科创芯片
行业-科技
|
-1.22%
|
+1.11%
|
+0.90%
|
+37.79%
|
+129.62%
|
6.30 |
|
|
易方达上证科创板芯片ETF联接发起式C
020671
|
科创芯片
行业-科技
|
-1.22%
|
+1.11%
|
+0.87%
|
+37.68%
|
+128.96%
|
12.40 |
|
|
易方达中证半导体材料设备主题ETF
159558
|
半导体材料设备
行业-科技
|
-2.17%
|
+10.21%
|
+18.17%
|
+54.96%
|
+171.67%
|
82.38 |
|
|
易方达中证半导体材料设备主题ETF联接发起式A
021893
|
半导体材料设备
行业-科技
|
-2.03%
|
+9.78%
|
+17.13%
|
+51.44%
|
+152.11%
|
5.04 |
|
|
易方达中证半导体材料设备主题ETF联接发起式C
021894
|
半导体材料设备
行业-科技
|
-2.03%
|
+9.77%
|
+17.10%
|
+51.33%
|
+151.33%
|
17.14 |
|
|
易方达中证海外中国互联网50（QDII-ETF）
513050
|
中国互联网50
主题-数字化与人工智能
|
-2.37%
|
-5.47%
|
-11.22%
|
-16.25%
|
-23.80%
|
358.11 |
|
|
易方达中证海外中国互联网50ETF联接（QDII）A(人民币份额)
006327
|
中国互联网50
主题-数字化与人工智能
|
-2.23%
|
-5.22%
|
-10.62%
|
-15.27%
|
-22.46%
|
69.01 |
|
|
易方达中证海外中国互联网50ETF联接（QDII）C(人民币份额)
006328
|
中国互联网50
主题-数字化与人工智能
|
-2.23%
|
-5.22%
|
-10.65%
|
-15.35%
|
-22.76%
|
22.13 |
|
|
易方达中证海外中国互联网50ETF联接（QDII）A(美元现汇份额)
006329
|
中国互联网50
主题-数字化与人工智能
|
-2.33%
|
-5.20%
|
-10.21%
|
-14.36%
|
-18.31%
|
-- |
|
|
易方达中证海外中国互联网50ETF联接（QDII）C(美元现汇份额)
006330
|
中国互联网50
主题-数字化与人工智能
|
-2.25%
|
-5.15%
|
-10.26%
|
-14.43%
|
-18.61%
|
-- |
|
|
易方达黄金股指数发起式A
021362
|
SSH黄金股票
主题-其他
|
+5.52%
|
-1.43%
|
-18.70%
|
-27.44%
|
+18.47%
|
4.16 |
|
|
易方达黄金股指数发起式C
021363
|
SSH黄金股票
主题-其他
|
+5.52%
|
-1.44%
|
-18.72%
|
-27.50%
|
+18.20%
|
7.29 |
|
|
易方达中证全指证券公司指数（LOF）A
502010
|
证券公司
行业-金融
|
+3.30%
|
+2.69%
|
-4.85%
|
-6.37%
|
-3.33%
|
8.70 |
|
|
易方达中证全指证券公司指数（LOF）C
012874
|
证券公司
行业-金融
|
+3.29%
|
+2.68%
|
-4.89%
|
-6.47%
|
-3.72%
|
4.06 |
|
|
易方达标普生物科技指数（QDII-LOF）C(人民币份额)
012866
|
标普生物科技精选行业指数
行业-医药
|
+2.86%
|
-0.62%
|
-2.17%
|
+2.71%
|
+43.25%
|
0.32 |
|
|
易方达标普生物科技指数（QDII-LOF）A(人民币份额)
161127
|
标普生物科技精选行业指数
行业-医药
|
+2.86%
|
-0.61%
|
-2.11%
|
+2.83%
|
+43.85%
|
3.29 |
|
|
易方达标普生物科技指数（QDII-LOF）A(美元现汇份额）
003720
|
标普生物科技精选行业指数
行业-医药
|
+2.83%
|
-0.53%
|
-1.65%
|
+3.98%
|
+51.59%
|
-- |
|
|
易方达标普信息科技指数（QDII-LOF）C(人民币份额)
012868
|
标普500信息技术指数
股票
|
+2.82%
|
-5.36%
|
-0.31%
|
+18.85%
|
+31.72%
|
1.25 |
|
|
易方达标普信息科技指数（QDII-LOF）A(人民币份额)
161128
|
标普500信息技术指数
股票
|
+2.82%
|
-5.35%
|
-0.27%
|
+18.95%
|
+32.16%
|
33.29 |
|
|
易方达标普信息科技指数（QDII-LOF）A(美元现汇份额)
003721
|
标普500信息技术指数
股票
|
+2.80%
|
-5.28%
|
+0.20%
|
+20.30%
|
+39.28%
|
-- |
|
|
易方达标普生物科技指数（QDII-LOF）C(美元现汇份额)
012867
|
标普生物科技精选行业指数
行业-医药
|
+2.80%
|
-0.54%
|
-1.72%
|
+3.84%
|
+50.94%
|
-- |
|
|
易方达标普信息科技指数（QDII-LOF）C(美元现汇份额)
012869
|
标普500信息技术指数
股票
|
+2.79%
|
-5.28%
|
+0.16%
|
+20.20%
|
+38.82%
|
-- |
|
|
易方达中证万得生物科技指数（LOF）C
010572
|
CSWD生科
行业-医药
|
+2.29%
|
-0.99%
|
-14.96%
|
-12.04%
|
-13.58%
|
1.29 |
|
|
易方达中证万得生物科技指数（LOF）A
161122
|
CSWD生科
行业-医药
|
+2.30%
|
-0.98%
|
-14.93%
|
-11.96%
|
-13.31%
|
5.68 |
|
|
易方达中证军工指数（LOF）C
012842
|
中证军工
行业-制造
|
+2.01%
|
-1.99%
|
-14.53%
|
-13.48%
|
+20.77%
|
4.17 |
|
|
易方达中证军工指数（LOF）A
502003
|
中证军工
行业-制造
|
+2.01%
|
-1.97%
|
-14.51%
|
-13.42%
|
+21.08%
|
5.99 |
|
|
易方达中证港股通综合量化增强A
026847
|
港股综合
规模-港股-全市场
|
+1.85%
|
-0.18%
|
-6.36%
|
--
|
--
|
2.71 |
|
|
易方达中证港股通综合量化增强C
026848
|
港股综合
规模-港股-全市场
|
+1.85%
|
-0.19%
|
-6.38%
|
--
|
--
|
2.25 |
|
|
易方达标普消费品指数增强（QDII）C(人民币份额)
005676
|
标普全球高端消费品指数
行业-消费
|
+1.71%
|
+1.32%
|
+2.53%
|
-0.88%
|
-1.62%
|
1.14 |
|
|
易方达标普消费品指数增强（QDII）A(人民币份额)
118002
|
标普全球高端消费品指数
行业-消费
|
+1.71%
|
+1.29%
|
+2.54%
|
-0.80%
|
-1.36%
|
3.29 |
|
|
易方达标普500指数（QDII-LOF）C(人民币份额)
012860
|
标普500指数
规模-国际-美国
|
+1.68%
|
-2.47%
|
-0.69%
|
+7.50%
|
+15.43%
|
1.40 |
|
|
易方达标普500指数（QDII-LOF）A(人民币份额)
161125
|
标普500指数
规模-国际-美国
|
+1.68%
|
-2.46%
|
-0.66%
|
+7.60%
|
+15.85%
|
14.47 |
|
|
易方达标普消费品指数增强（QDII）A(美元现汇份额)
000593
|
标普全球高端消费品指数
行业-消费
|
+1.67%
|
+1.37%
|
+3.04%
|
+0.32%
|
+3.97%
|
-- |
|
|
易方达标普500指数（QDII-LOF）C(美元现汇份额)
012861
|
标普500指数
规模-国际-美国
|
+1.66%
|
-2.39%
|
-0.23%
|
+8.72%
|
+21.64%
|
-- |
|
|
易方达标普500指数（QDII-LOF）A(美元现汇份额)
003718
|
标普500指数
规模-国际-美国
|
+1.65%
|
-2.37%
|
-0.18%
|
+8.83%
|
+22.09%
|
-- |
|
|
易方达MSCI中国A50互联互通量化增强A
016498
|
MSCI中国A50互联互通(人民币)指数
规模-A股-大盘
|
+1.64%
|
+0.04%
|
-2.10%
|
+8.02%
|
+33.58%
|
0.37 |
|
|
易方达MSCI中国A50互联互通量化增强C
016499
|
MSCI中国A50互联互通(人民币)指数
规模-A股-大盘
|
+1.64%
|
+0.04%
|
-2.14%
|
+7.91%
|
+33.04%
|
0.07 |
|
|
易方达上证50指数（LOF）C
012875
|
上证50
规模-沪市-大盘
|
+1.52%
|
+1.12%
|
-4.01%
|
-1.34%
|
+11.55%
|
0.45 |
|
|
易方达上证50指数（LOF）A
502048
|
上证50
规模-沪市-大盘
|
+1.52%
|
+1.12%
|
-3.98%
|
-1.24%
|
+12.00%
|
2.02 |
|
|
易方达香港恒生综合小型股指数（QDII-LOF）A
161124
|
恒生综合小型股指
规模-港股-小盘
|
+1.41%
|
-1.76%
|
-15.42%
|
-14.84%
|
-7.27%
|
0.59 |
|
|
易方达香港恒生综合小型股指数（QDII-LOF）C
006263
|
恒生综合小型股指
规模-港股-小盘
|
+1.40%
|
-1.77%
|
-15.44%
|
-14.87%
|
-7.46%
|
0.05 |
|
|
易方达上证50增强C
004746
|
上证50
规模-沪市-大盘
|
+1.40%
|
-0.36%
|
-3.49%
|
+3.12%
|
+20.27%
|
11.79 |
|
|
易方达上证50增强Y
022933
|
上证50
规模-沪市-大盘
|
+1.40%
|
-0.34%
|
-3.41%
|
+3.37%
|
+21.44%
|
0.39 |
|
|
易方达上证50增强A
110003
|
上证50
规模-沪市-大盘
|
+1.40%
|
-0.36%
|
-3.47%
|
+3.19%
|
+20.57%
|
130.32 |
|
|
易方达中证800增强A
026359
|
中证800
规模-A股-大盘
|
+1.36%
|
-0.48%
|
-3.26%
|
+2.90%
|
--
|
16.15 |
|
|
易方达中证800增强C
026360
|
中证800
规模-A股-大盘
|
+1.36%
|
-0.48%
|
-3.29%
|
+2.80%
|
--
|
1.36 |
|
|
易方达沪深300量化增强Y
027262
|
沪深300
规模-A股-大盘
|
+1.23%
|
-0.40%
|
-2.76%
|
--
|
--
|
-- |
|
|
易方达沪深300量化增强A
110030
|
沪深300
规模-A股-大盘
|
+1.23%
|
-0.41%
|
-2.80%
|
+3.42%
|
+29.04%
|
9.35 |
|
|
易方达中证国有企业改革指数（LOF）C
012873
|
国企改革
主题-国企改革
|
+1.22%
|
-0.37%
|
-2.84%
|
-2.98%
|
+17.45%
|
0.03 |
|
|
易方达中证国有企业改革指数（LOF）A
502006
|
国企改革
主题-国企改革
|
+1.22%
|
-0.37%
|
-2.82%
|
-2.92%
|
+17.74%
|
0.57 |
|
|
易方达中证龙头企业指数A
012756
|
中证龙头
主题-其他
|
+1.20%
|
-0.70%
|
-3.90%
|
+2.14%
|
+25.82%
|
0.11 |
|
|
易方达中证龙头企业指数C
012757
|
中证龙头
主题-其他
|
+1.20%
|
-0.70%
|
-3.92%
|
+2.04%
|
+25.31%
|
0.48 |
|
|
易方达中证A500量化增强A
026093
|
中证A500
规模-A股-大盘
|
+1.17%
|
-0.58%
|
-3.39%
|
+3.46%
|
--
|
1.71 |
|
|
易方达中证A500量化增强C
026094
|
中证A500
规模-A股-大盘
|
+1.16%
|
-0.58%
|
-3.42%
|
+3.35%
|
--
|
0.52 |
|
|
易方达中证500量化增强A
012080
|
中证500
规模-A股-中盘
|
+1.11%
|
-0.71%
|
-5.87%
|
+1.17%
|
+45.38%
|
4.72 |
|
|
易方达中证500量化增强C
012081
|
中证500
规模-A股-中盘
|
+1.11%
|
-0.71%
|
-5.89%
|
+1.10%
|
+44.95%
|
6.14 |
|
|
易方达沪深300精选增强A
010736
|
沪深300
规模-A股-大盘
|
+0.96%
|
-1.62%
|
+4.66%
|
+24.75%
|
+64.10%
|
20.74 |
|
|
易方达沪深300精选增强C
010737
|
沪深300
规模-A股-大盘
|
+0.96%
|
-1.62%
|
+4.64%
|
+24.65%
|
+63.60%
|
11.68 |
|
|
易方达沪深300精选增强Y
022914
|
沪深300
规模-A股-大盘
|
+0.96%
|
-1.60%
|
+4.72%
|
+24.97%
|
+65.24%
|
1.60 |
|
|
易方达中小企业100指数（LOF）C
012872
|
中小100
规模-深市-大盘
|
+0.80%
|
-1.76%
|
-6.87%
|
+2.88%
|
+40.52%
|
0.31 |
|
|
易方达中小企业100指数（LOF）A
161118
|
中小100
规模-深市-大盘
|
+0.80%
|
-1.75%
|
-6.85%
|
+2.97%
|
+40.93%
|
1.46 |
|
|
易方达中证1000量化增强A
017094
|
中证1000
规模-A股-小盘
|
+0.59%
|
-1.32%
|
-5.04%
|
+1.32%
|
+48.42%
|
5.59 |
|
|
易方达中证1000量化增强C
017095
|
中证1000
规模-A股-小盘
|
+0.59%
|
-1.33%
|
-5.08%
|
+1.22%
|
+47.83%
|
5.52 |
|
|
易方达标普医疗保健指数（QDII-LOF）C(人民币份额)
012864
|
标普500医疗保健等权重指数
行业-医药
|
+0.58%
|
+0.91%
|
+5.36%
|
+0.96%
|
+3.11%
|
0.10 |
|
|
易方达标普医疗保健指数（QDII-LOF）A(人民币份额)
161126
|
标普500医疗保健等权重指数
行业-医药
|
+0.58%
|
+0.92%
|
+5.39%
|
+1.05%
|
+3.53%
|
1.20 |
|
|
易方达标普医疗保健指数（QDII-LOF）C(美元现汇份额)
012865
|
标普500医疗保健等权重指数
行业-医药
|
+0.56%
|
+1.01%
|
+5.83%
|
+2.11%
|
+8.68%
|
-- |
|
|
易方达标普医疗保健指数（QDII-LOF）A(美元现汇份额)
003719
|
标普500医疗保健等权重指数
行业-医药
|
+0.55%
|
+0.99%
|
+5.88%
|
+2.19%
|
+9.11%
|
-- |
|
|
易方达中证万得并购重组指数（LOF）
161123
|
CSWD并购
主题-其他
|
+0.41%
|
-3.26%
|
-9.52%
|
-8.43%
|
+23.06%
|
4.29 |
|
|
易方达中证全指可选消费指数发起式A
027353
|
全指可选
行业-消费
|
+0.40%
|
-1.95%
|
--
|
--
|
--
|
0.11 |
|
|
易方达中证全指可选消费指数发起式C
027354
|
全指可选
行业-消费
|
+0.40%
|
-1.95%
|
--
|
--
|
--
|
0.00 |
|
|
易方达中债7-10年期国开行债券指数A
003358
|
中债-7-10年国开行债券指数
债券
|
+0.15%
|
-0.24%
|
+0.28%
|
+1.46%
|
+1.52%
|
26.98 |
|
|
易方达中债7-10年期国开行债券指数C
009803
|
中债-7-10年国开行债券指数
债券
|
+0.14%
|
-0.25%
|
+0.26%
|
+1.43%
|
+1.47%
|
30.96 |
|
|
易方达中债7-10年期国开行债券指数D
022359
|
中债-7-10年国开行债券指数
债券
|
+0.15%
|
-0.24%
|
+0.28%
|
+1.47%
|
+1.52%
|
16.58 |
|
|
易方达中债1-5年政金债指数A
021325
|
中债-1-5年政策性金融债指数(全价)
债券
|
+0.07%
|
-0.15%
|
+0.25%
|
+0.88%
|
+1.48%
|
15.34 |
|
|
易方达中债1-5年政金债指数C
021326
|
中债-1-5年政策性金融债指数(全价)
债券
|
+0.07%
|
-0.16%
|
+0.24%
|
+0.86%
|
+1.47%
|
0.01 |
|
|
易方达中债新综指（LOF）A
161119
|
中债-新综合指数
债券
|
+0.06%
|
-0.21%
|
+0.28%
|
+1.09%
|
+1.28%
|
57.96 |
|
|
易方达中债新综指（LOF）C
161120
|
中债-新综合指数
债券
|
+0.06%
|
-0.22%
|
+0.25%
|
+1.00%
|
+0.92%
|
14.29 |
|
|
易方达中债新综指（LOF）D
021606
|
中债-新综合指数
债券
|
+0.06%
|
-0.21%
|
+0.28%
|
+1.09%
|
+1.28%
|
35.55 |
|
|
易方达中债0-3年政金债指数A
020295
|
中债-0-3年政策性金融债指数(全价)
债券
|
+0.05%
|
-0.10%
|
+0.20%
|
+0.73%
|
+1.23%
|
18.76 |
|
|
易方达中债0-3年政金债指数C
020296
|
中债-0-3年政策性金融债指数(全价)
债券
|
+0.05%
|
-0.10%
|
+0.19%
|
+0.71%
|
+1.14%
|
0.06 |
|
|
易方达中债3-5年国开行债券指数A
007171
|
中债-3-5年国开行债券指数
债券
|
+0.04%
|
-0.15%
|
+0.18%
|
+0.88%
|
+2.05%
|
16.44 |
|
|
易方达中债3-5年国开行债券指数C
007172
|
中债-3-5年国开行债券指数
债券
|
+0.04%
|
-0.15%
|
+0.18%
|
+0.86%
|
+1.94%
|
1.36 |
|
|
易方达中债3-5年期国债指数
001512
|
中债-3-5年期国债指数
债券
|
+0.03%
|
-0.14%
|
+0.21%
|
+0.69%
|
+2.13%
|
11.36 |
|
|
易方达中债1-3年国开行债券指数A
007169
|
中债-1-3年国开行债券指数
债券
|
+0.02%
|
-0.05%
|
+0.10%
|
+0.57%
|
+1.68%
|
33.56 |
|
|
易方达中债1-3年国开行债券指数C
007170
|
中债-1-3年国开行债券指数
债券
|
+0.01%
|
-0.06%
|
+0.09%
|
+0.54%
|
+1.55%
|
0.31 |
|
|
易方达中债1-3年政金债指数C
007365
|
中债-1-3年政策性金融债指数
债券
|
+0.00%
|
-0.06%
|
+0.10%
|
+0.55%
|
+1.72%
|
0.15 |
|
|
易方达中债1-3年政金债指数A
007364
|
中债-1-3年政策性金融债指数
债券
|
+0.00%
|
-0.06%
|
+0.11%
|
+0.58%
|
+1.82%
|
12.16 |
|
|
易方达中证同业存单AAA指数7天持有
015822
|
同业存单AAA
债券
|
+0.00%
|
-0.01%
|
+0.05%
|
+0.33%
|
+1.35%
|
68.33 |
|
|
易方达优选投资级信用指数发起式C
018743
|
中债-优选投资级信用债指数(全价)
债券
|
-0.01%
|
-0.22%
|
+0.20%
|
+0.90%
|
+1.84%
|
4.30 |
|
|
易方达优选投资级信用指数发起式A
018996
|
中债-优选投资级信用债指数(全价)
债券
|
-0.01%
|
-0.22%
|
+0.21%
|
+0.94%
|
+2.05%
|
162.61 |
|
|
易方达上证科创板综合增强C
023999
|
科创综指
规模-科创板-全市场
|
-0.26%
|
-0.04%
|
-3.32%
|
+17.04%
|
+75.38%
|
6.21 |
|
|
易方达上证科创板综合增强A
023998
|
科创综指
规模-科创板-全市场
|
-0.27%
|
-0.03%
|
-3.29%
|
+17.15%
|
+76.07%
|
1.65 |
|
|
易方达北证50成份指数C
017516
|
北证50
规模-北交所-大盘
|
-0.52%
|
-3.63%
|
-11.05%
|
-10.50%
|
-11.48%
|
3.42 |
|
|
易方达北证50成份指数A
017515
|
北证50
规模-北交所-大盘
|
-0.53%
|
-3.62%
|
-11.04%
|
-10.43%
|
-11.22%
|
1.88 |
