易方达基金管理有限公司
E Fund Management Co., Ltd.
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旗下基金费用分析详情
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易方达基金 2014年4季度 费用分析 基金明细一览 (全部)
截止至:2014-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000009 | 易方达天天理财货币A | 详情 | 13,932.10 | 4,595.30 | 32.98% | 1,392.52 | 10.00% | - | - | 2,906.66 | 20.86% |
2 | 000010 | 易方达天天理财货币B | 详情 | 13,932.10 | 4,595.30 | 32.98% | 1,392.52 | 10.00% | - | - | 2,906.66 | 20.86% |
3 | 000013 | 易方达天天理财货币R | 详情 | 13,932.10 | 4,595.30 | 32.98% | 1,392.52 | 10.00% | - | - | 2,906.66 | 20.86% |
4 | 000032 | 易方达信用债债券A | 详情 | 3,406.21 | 703.56 | 20.66% | 201.02 | 5.90% | 6.63 | 0.19% | 244.33 | 7.17% |
5 | 000033 | 易方达信用债债券C | 详情 | 3,406.21 | 703.56 | 20.66% | 201.02 | 5.90% | 6.63 | 0.19% | 244.33 | 7.17% |
6 | 000111 | 易方达纯债1年定开债券A | 详情 | 4,049.61 | 620.50 | 15.32% | 206.83 | 5.11% | 4.15 | 0.10% | 113.84 | 2.81% |
7 | 000112 | 易方达纯债1年定开债券C | 详情 | 4,049.61 | 620.50 | 15.32% | 206.83 | 5.11% | 4.15 | 0.10% | 113.84 | 2.81% |
8 | 000147 | 易方达高等级信用债A | 详情 | 1,491.88 | 299.66 | 20.09% | 85.62 | 5.74% | 2.55 | 0.17% | 30.65 | 2.05% |
9 | 000148 | 易方达高等级信用债C | 详情 | 1,491.88 | 299.66 | 20.09% | 85.62 | 5.74% | 2.55 | 0.17% | 30.65 | 2.05% |
10 | 000171 | 易方达裕丰回报债券 | 详情 | 2,632.52 | 282.44 | 10.73% | 70.61 | 2.68% | 29.22 | 1.11% | - | - |
11 | 000205 | 易方达投资级信用债债券A | 详情 | 745.70 | 132.14 | 17.72% | 37.75 | 5.06% | 1.77 | 0.24% | 18.40 | 2.47% |
12 | 000206 | 易方达投资级信用债债券C | 详情 | 745.70 | 132.14 | 17.72% | 37.75 | 5.06% | 1.77 | 0.24% | 18.40 | 2.47% |
13 | 000265 | 易方达恒久添利1年定开债券A | 详情 | 517.35 | 126.24 | 24.40% | 36.07 | 6.97% | 0.71 | 0.14% | 29.91 | 5.78% |
14 | 000266 | 易方达恒久添利1年定开债券C | 详情 | 517.35 | 126.24 | 24.40% | 36.07 | 6.97% | 0.71 | 0.14% | 29.91 | 5.78% |
15 | 000359 | 易方达易理财货币 | 详情 | 1,897.99 | 595.67 | 31.38% | 110.31 | 5.81% | - | - | 551.55 | 29.06% |
16 | 000404 | 易方达新兴成长灵活配置 | 详情 | 2,623.95 | 1,450.47 | 55.28% | 241.75 | 9.21% | 886.63 | 33.79% | - | - |
17 | 000428 | 易方达聚盈分级债券发起式 | 详情 | 2,209.94 | 172.85 | 7.82% | 86.43 | 3.91% | 3.29 | 0.15% | 108.07 | 4.89% |
18 | 000429 | 易方达聚盈分级债券发起式A | 详情 | 2,209.94 | 172.85 | 7.82% | 86.43 | 3.91% | 3.29 | 0.15% | 108.07 | 4.89% |
19 | 000430 | 易方达聚盈分级债券发起式B | 详情 | 2,209.94 | 172.85 | 7.82% | 86.43 | 3.91% | 3.29 | 0.15% | 108.07 | 4.89% |
20 | 000436 | 易方达裕惠定开混合发起式 | 详情 | 3,357.53 | 333.36 | 9.93% | 83.34 | 2.48% | 23.97 | 0.71% | - | - |
21 | 000593 | 易方达标普消费品指数现汇 | 详情 | 293.13 | 153.18 | 52.26% | 44.68 | 15.24% | 33.37 | 11.39% | - | - |
22 | 000647 | 易方达财富快线货币A | 详情 | 1,565.90 | 506.26 | 32.33% | 126.56 | 8.08% | - | - | 378.84 | 24.19% |
23 | 000648 | 易方达财富快线货币B | 详情 | 1,565.90 | 506.26 | 32.33% | 126.56 | 8.08% | - | - | 378.84 | 24.19% |
24 | 000704 | 易方达天天增利货币A | 详情 | 127.28 | 48.63 | 38.21% | 14.74 | 11.58% | - | - | 8.38 | 6.58% |
25 | 000705 | 易方达天天增利货币B | 详情 | 127.28 | 48.63 | 38.21% | 14.74 | 11.58% | - | - | 8.38 | 6.58% |
26 | 000789 | 易方达龙宝货币A | 详情 | 115.13 | 49.15 | 42.69% | 14.89 | 12.94% | - | - | 6.61 | 5.74% |
27 | 000790 | 易方达龙宝货币B | 详情 | 115.13 | 49.15 | 42.69% | 14.89 | 12.94% | - | - | 6.61 | 5.74% |
28 | 000920 | 易方达财富快线货币Y | 详情 | 1,565.90 | 506.26 | 32.33% | 126.56 | 8.08% | - | - | 378.84 | 24.19% |
29 | 110001 | 易方达平稳增长 | 详情 | 4,802.33 | 3,087.32 | 64.29% | 514.55 | 10.71% | 1,123.72 | 23.40% | - | - |
30 | 110002 | 易方达策略成长 | 详情 | 8,802.68 | 6,517.89 | 74.04% | 1,086.32 | 12.34% | 1,146.23 | 13.02% | - | - |
31 | 110003 | 易方达上证50指数A | 详情 | 20,779.76 | 16,142.20 | 77.68% | 2,690.37 | 12.95% | 1,726.68 | 8.31% | - | - |
32 | 110005 | 易方达积极成长 | 详情 | 9,903.39 | 6,781.50 | 68.48% | 1,130.25 | 11.41% | 1,942.27 | 19.61% | - | - |
33 | 110006 | 易方达货币A | 详情 | 30,327.36 | 15,165.05 | 50.00% | 4,595.47 | 15.15% | - | - | 1,873.56 | 6.18% |
34 | 110007 | 易方达稳健收益债券A | 详情 | 3,039.23 | 591.24 | 19.45% | 197.08 | 6.48% | 113.73 | 3.74% | 145.21 | 4.78% |
35 | 110008 | 易方达稳健收益债券B | 详情 | 3,039.23 | 591.24 | 19.45% | 197.08 | 6.48% | 113.73 | 3.74% | 145.21 | 4.78% |
36 | 110009 | 易方达价值精选混合 | 详情 | 9,499.87 | 5,758.77 | 60.62% | 959.79 | 10.10% | 2,730.58 | 28.74% | - | - |
37 | 110010 | 易方达价值成长混合A | 详情 | 31,944.28 | 19,766.60 | 61.88% | 3,294.43 | 10.31% | 8,802.67 | 27.56% | - | - |
38 | 110011 | 易方达中小盘混合 | 详情 | 3,717.88 | 2,648.62 | 71.24% | 441.44 | 11.87% | 580.64 | 15.62% | - | - |
39 | 110012 | 易方达科汇灵活配置 | 详情 | 1,942.41 | 1,135.61 | 58.46% | 189.27 | 9.74% | 562.86 | 28.98% | - | - |
40 | 110013 | 易方达科翔混合 | 详情 | 1,812.85 | 770.52 | 42.50% | 128.42 | 7.08% | 873.23 | 48.17% | - | - |
41 | 110015 | 易方达行业领先混合 | 详情 | 2,345.96 | 1,323.80 | 56.43% | 220.63 | 9.40% | 753.26 | 32.11% | - | - |
42 | 110016 | 易方达货币B | 详情 | 30,327.36 | 15,165.05 | 50.00% | 4,595.47 | 15.15% | - | - | 1,873.56 | 6.18% |
43 | 110017 | 易方达增强债券A | 详情 | 12,151.32 | 2,325.02 | 19.13% | 715.39 | 5.89% | 34.48 | 0.28% | 595.20 | 4.90% |
44 | 110018 | 易方达增强债券B | 详情 | 12,151.32 | 2,325.02 | 19.13% | 715.39 | 5.89% | 34.48 | 0.28% | 595.20 | 4.90% |
45 | 110019 | 易方达深证100ETF联接A | 详情 | 428.54 | 143.25 | 33.43% | 28.65 | 6.69% | 176.69 | 41.23% | - | - |
46 | 110020 | 易方达沪深300ETF联接 | 详情 | 341.66 | 136.83 | 40.05% | 27.37 | 8.01% | 125.74 | 36.80% | - | - |
47 | 110021 | 易方达上证中盘ETF联接A | 详情 | 58.45 | 14.12 | 24.15% | 2.82 | 4.83% | 2.99 | 5.11% | - | - |
48 | 110022 | 易方达消费行业 | 详情 | 4,982.38 | 3,154.78 | 63.32% | 525.80 | 10.55% | 1,248.93 | 25.07% | - | - |
49 | 110023 | 易方达医疗保健行业混合 | 详情 | 4,096.38 | 3,126.40 | 76.32% | 521.07 | 12.72% | 402.91 | 9.84% | - | - |
50 | 110025 | 易方达资源行业混合 | 详情 | 910.46 | 549.70 | 60.38% | 91.62 | 10.06% | 227.74 | 25.01% | - | - |
51 | 110026 | 易方达创业板ETF联接A | 详情 | 201.82 | 28.44 | 14.09% | 5.69 | 2.82% | 125.31 | 62.09% | - | - |
52 | 110027 | 易方达安心债券A | 详情 | 5,164.33 | 679.88 | 13.16% | 194.25 | 3.76% | 232.23 | 4.50% | 149.27 | 2.89% |
53 | 110028 | 易方达安心债券B | 详情 | 5,164.33 | 679.88 | 13.16% | 194.25 | 3.76% | 232.23 | 4.50% | 149.27 | 2.89% |
54 | 110029 | 易方达科讯混合 | 详情 | 13,194.40 | 8,921.97 | 67.62% | 1,487.00 | 11.27% | 2,725.92 | 20.66% | - | - |
55 | 110030 | 易方达沪深300量化增强 | 详情 | 248.14 | 88.19 | 35.54% | 16.54 | 6.66% | 100.06 | 40.32% | - | - |
56 | 110031 | 易方达恒生ETF联接 | 详情 | 28.71 | 3.48 | 12.12% | 1.16 | 4.04% | 0.22 | 0.78% | - | - |
57 | 110032 | 易方达恒生联接现汇 | 详情 | 28.71 | 3.48 | 12.12% | 1.16 | 4.04% | 0.22 | 0.78% | - | - |
58 | 110033 | 易方达恒生联接现钞 | 详情 | 28.71 | 3.48 | 12.12% | 1.16 | 4.04% | 0.22 | 0.78% | - | - |
59 | 110035 | 易方达双债强债A | 详情 | 1,112.07 | 326.63 | 29.37% | 93.32 | 8.39% | 8.96 | 0.81% | 53.15 | 4.78% |
60 | 110036 | 易方达双债强债C | 详情 | 1,112.07 | 326.63 | 29.37% | 93.32 | 8.39% | 8.96 | 0.81% | 53.15 | 4.78% |
61 | 110037 | 易方达纯债债券A | 详情 | 895.68 | 213.78 | 23.87% | 71.26 | 7.96% | 2.03 | 0.23% | 51.41 | 5.74% |
62 | 110038 | 易方达纯债债券C | 详情 | 895.68 | 213.78 | 23.87% | 71.26 | 7.96% | 2.03 | 0.23% | 51.41 | 5.74% |
63 | 110050 | 易方达月月利理财债券A | 详情 | 2,513.46 | 446.32 | 17.76% | 132.24 | 5.26% | - | - | 128.57 | 5.12% |
64 | 110051 | 易方达月月利理财债券B | 详情 | 2,513.46 | 446.32 | 17.76% | 132.24 | 5.26% | - | - | 128.57 | 5.12% |
65 | 110052 | 易方达双月利理财债券A | 详情 | 1,616.00 | 282.36 | 17.47% | 83.66 | 5.18% | - | - | 126.01 | 7.80% |
66 | 110053 | 易方达双月利理财债券B | 详情 | 1,616.00 | 282.36 | 17.47% | 83.66 | 5.18% | - | - | 126.01 | 7.80% |
67 | 112002 | 易方达策略成长二号 | 详情 | 7,408.28 | 5,442.58 | 73.47% | 907.10 | 12.24% | 1,007.37 | 13.60% | - | - |
68 | 118001 | 易方达亚洲精选 | 详情 | 320.07 | 159.52 | 49.84% | 37.22 | 11.63% | 98.52 | 30.78% | - | - |
69 | 118002 | 易方达标普消费品指数 | 详情 | 293.13 | 153.18 | 52.26% | 44.68 | 15.24% | 33.37 | 11.39% | - | - |
70 | 150106 | 易方达稳健 | 详情 | 145.06 | 66.18 | 45.62% | 14.56 | 10.04% | 15.27 | 10.53% | - | - |
71 | 150107 | 易方达进取 | 详情 | 145.06 | 66.18 | 45.62% | 14.56 | 10.04% | 15.27 | 10.53% | - | - |
72 | 159001 | 易方达保证金收益货币A | 详情 | 504.72 | 153.28 | 30.37% | 61.31 | 12.15% | - | - | 97.57 | 19.33% |
73 | 159002 | 易方达保证金收益货币B | 详情 | 504.72 | 153.28 | 30.37% | 61.31 | 12.15% | - | - | 97.57 | 19.33% |
74 | 159901 | 易方达深证100ETF | 详情 | 6,443.63 | 4,946.58 | 76.77% | 989.32 | 15.35% | 451.37 | 7.00% | - | - |
75 | 159915 | 易方达创业板ETF | 详情 | 1,180.37 | 718.47 | 60.87% | 143.69 | 12.17% | 227.12 | 19.24% | - | - |
76 | 159934 | 易方达黄金ETF | 详情 | 22.94 | 9.66 | 42.12% | 1.93 | 8.42% | 3.12 | 13.59% | - | - |
77 | 161115 | 易方达岁丰添利债券(LOF) | 详情 | 1,365.44 | 284.51 | 20.84% | 81.29 | 5.95% | 9.31 | 0.68% | - | - |
78 | 161116 | 易方达黄金主题 | 详情 | 760.78 | 560.26 | 73.64% | 112.05 | 14.73% | 38.79 | 5.10% | - | - |
79 | 161117 | 易方达永旭添利债券 | 详情 | 3,895.32 | 803.45 | 20.63% | 229.56 | 5.89% | 3.98 | 0.10% | - | - |
80 | 161118 | 易方达中小指数分级 | 详情 | 145.06 | 66.18 | 45.62% | 14.56 | 10.04% | 15.27 | 10.53% | - | - |
81 | 161119 | 易方达新综合债券A | 详情 | 171.11 | 16.67 | 9.74% | 5.56 | 3.25% | 0.51 | 0.30% | 4.37 | 2.56% |
82 | 161120 | 易方达新综合债券C | 详情 | 171.11 | 16.67 | 9.74% | 5.56 | 3.25% | 0.51 | 0.30% | 4.37 | 2.56% |
83 | 500056 | 基金科瑞 | 详情 | 8,415.15 | 4,995.65 | 59.36% | 832.61 | 9.89% | 2,519.41 | 29.94% | - | - |
84 | 510130 | 易方达上证中盘ETF | 详情 | 537.06 | 325.73 | 60.65% | 65.15 | 12.13% | 81.80 | 15.23% | - | - |
85 | 510310 | 易方达沪深300ETF | 详情 | 3,312.73 | 2,324.43 | 70.17% | 464.89 | 14.03% | 334.14 | 10.09% | - | - |
86 | 510900 | 易方达恒生ETF | 详情 | 130.97 | 62.19 | 47.48% | 20.73 | 15.83% | 12.72 | 9.71% | - | - |
87 | 511800 | 易方达货币E | 详情 | 30,327.36 | 15,165.05 | 50.00% | 4,595.47 | 15.15% | - | - | 1,873.56 | 6.18% |
88 | 512010 | 易方达沪深300医药ETF | 详情 | 174.90 | 84.99 | 48.59% | 17.00 | 9.72% | 18.43 | 10.54% | - | - |
89 | 512070 | 易方达沪深300非银ETF | 详情 | 244.41 | 76.51 | 31.30% | 15.30 | 6.26% | 114.84 | 46.99% | - | - |
易方达基金 2014年3季度 费用分析 基金明细一览 (全部)
截止至:2014-08-17
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000436 | 易方达裕惠定开混合发起式 | 详情 | 2,187.68 | 376.73 | 17.22% | 94.18 | 4.31% | 6.23 | 0.28% | - | - |
易方达基金 2014年2季度 费用分析 基金明细一览 (全部)
截止至:2014-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000009 | 易方达天天理财货币A | 详情 | 3,806.35 | 1,386.46 | 36.42% | 420.14 | 11.04% | - | - | 834.78 | 21.93% |
2 | 000010 | 易方达天天理财货币B | 详情 | 3,806.35 | 1,386.46 | 36.42% | 420.14 | 11.04% | - | - | 834.78 | 21.93% |
3 | 000013 | 易方达天天理财货币R | 详情 | 3,806.35 | 1,386.46 | 36.42% | 420.14 | 11.04% | - | - | 834.78 | 21.93% |
4 | 000032 | 易方达信用债债券A | 详情 | 1,475.05 | 338.20 | 22.93% | 96.63 | 6.55% | 2.13 | 0.14% | 107.73 | 7.30% |
5 | 000033 | 易方达信用债债券C | 详情 | 1,475.05 | 338.20 | 22.93% | 96.63 | 6.55% | 2.13 | 0.14% | 107.73 | 7.30% |
6 | 000111 | 易方达纯债1年定开债券A | 详情 | 2,210.45 | 356.52 | 16.13% | 118.84 | 5.38% | 1.84 | 0.08% | 61.87 | 2.80% |
7 | 000112 | 易方达纯债1年定开债券C | 详情 | 2,210.45 | 356.52 | 16.13% | 118.84 | 5.38% | 1.84 | 0.08% | 61.87 | 2.80% |
8 | 000147 | 易方达高等级信用债A | 详情 | 420.27 | 76.14 | 18.12% | 21.75 | 5.18% | 0.87 | 0.21% | 11.89 | 2.83% |
9 | 000148 | 易方达高等级信用债C | 详情 | 420.27 | 76.14 | 18.12% | 21.75 | 5.18% | 0.87 | 0.21% | 11.89 | 2.83% |
10 | 000171 | 易方达裕丰回报债券 | 详情 | 746.59 | 116.47 | 15.60% | 29.12 | 3.90% | 3.61 | 0.48% | - | - |
11 | 000205 | 易方达投资级信用债债券A | 详情 | 149.88 | 31.85 | 21.25% | 9.10 | 6.07% | 0.62 | 0.41% | 4.76 | 3.18% |
12 | 000206 | 易方达投资级信用债债券C | 详情 | 149.88 | 31.85 | 21.25% | 9.10 | 6.07% | 0.62 | 0.41% | 4.76 | 3.18% |
13 | 000359 | 易方达易理财货币 | 详情 | 247.90 | 86.54 | 34.91% | 16.03 | 6.46% | - | - | 80.13 | 32.32% |
14 | 000404 | 易方达新兴成长灵活配置 | 详情 | 1,107.25 | 642.98 | 58.07% | 107.16 | 9.68% | 337.83 | 30.51% | - | - |
15 | 000428 | 易方达聚盈分级债券发起式 | 详情 | 619.12 | 61.83 | 9.99% | 30.91 | 4.99% | 1.42 | 0.23% | 50.20 | 8.11% |
16 | 000429 | 易方达聚盈分级债券发起式A | 详情 | 619.12 | 61.83 | 9.99% | 30.91 | 4.99% | 1.42 | 0.23% | 50.20 | 8.11% |
17 | 000430 | 易方达聚盈分级债券发起式B | 详情 | 619.12 | 61.83 | 9.99% | 30.91 | 4.99% | 1.42 | 0.23% | 50.20 | 8.11% |
18 | 000436 | 易方达裕惠定开混合发起式 | 详情 | 1,306.97 | 265.70 | 20.33% | 66.42 | 5.08% | 2.82 | 0.22% | - | - |
19 | 000593 | 易方达标普消费品指数现汇 | 详情 | 157.58 | 81.58 | 51.77% | 23.79 | 15.10% | 17.97 | 11.41% | - | - |
20 | 110001 | 易方达平稳增长 | 详情 | 2,221.49 | 1,509.36 | 67.94% | 251.56 | 11.32% | 415.47 | 18.70% | - | - |
21 | 110002 | 易方达策略成长 | 详情 | 4,481.89 | 3,463.83 | 77.29% | 577.31 | 12.88% | 415.56 | 9.27% | - | - |
22 | 110003 | 易方达上证50指数A | 详情 | 9,203.36 | 7,514.54 | 81.65% | 1,252.42 | 13.61% | 407.03 | 4.42% | - | - |
23 | 110005 | 易方达积极成长 | 详情 | 4,701.92 | 3,533.12 | 75.14% | 588.85 | 12.52% | 555.14 | 11.81% | - | - |
24 | 110006 | 易方达货币A | 详情 | 14,990.56 | 8,065.15 | 53.80% | 2,443.98 | 16.30% | - | - | 1,054.95 | 7.04% |
25 | 110007 | 易方达稳健收益债券A | 详情 | 1,052.50 | 220.13 | 20.91% | 73.38 | 6.97% | 29.09 | 2.76% | 52.73 | 5.01% |
26 | 110008 | 易方达稳健收益债券B | 详情 | 1,052.50 | 220.13 | 20.91% | 73.38 | 6.97% | 29.09 | 2.76% | 52.73 | 5.01% |
27 | 110009 | 易方达价值精选混合 | 详情 | 4,543.14 | 2,894.96 | 63.72% | 482.49 | 10.62% | 1,139.79 | 25.09% | - | - |
28 | 110010 | 易方达价值成长混合A | 详情 | 15,338.82 | 10,272.65 | 66.97% | 1,712.11 | 11.16% | 3,325.70 | 21.68% | - | - |
29 | 110011 | 易方达中小盘混合 | 详情 | 1,898.80 | 1,344.75 | 70.82% | 224.12 | 11.80% | 306.76 | 16.16% | - | - |
30 | 110012 | 易方达科汇灵活配置 | 详情 | 924.78 | 593.94 | 64.23% | 98.99 | 10.70% | 210.23 | 22.73% | - | - |
31 | 110013 | 易方达科翔混合 | 详情 | 562.73 | 249.75 | 44.38% | 41.63 | 7.40% | 251.75 | 44.74% | - | - |
32 | 110015 | 易方达行业领先混合 | 详情 | 1,116.51 | 717.68 | 64.28% | 119.61 | 10.71% | 252.48 | 22.61% | - | - |
33 | 110016 | 易方达货币B | 详情 | 14,990.56 | 8,065.15 | 53.80% | 2,443.98 | 16.30% | - | - | 1,054.95 | 7.04% |
34 | 110017 | 易方达增强债券A | 详情 | 4,943.57 | 1,111.11 | 22.48% | 341.88 | 6.92% | 4.46 | 0.09% | 299.02 | 6.05% |
35 | 110018 | 易方达增强债券B | 详情 | 4,943.57 | 1,111.11 | 22.48% | 341.88 | 6.92% | 4.46 | 0.09% | 299.02 | 6.05% |
36 | 110019 | 易方达深证100ETF联接A | 详情 | 184.11 | 72.21 | 39.22% | 14.44 | 7.84% | 63.00 | 34.22% | - | - |
37 | 110020 | 易方达沪深300ETF联接 | 详情 | 110.12 | 64.29 | 58.38% | 12.86 | 11.68% | 8.44 | 7.67% | - | - |
38 | 110021 | 易方达上证中盘ETF联接A | 详情 | 27.13 | 6.95 | 25.63% | 1.39 | 5.13% | 0.20 | 0.74% | - | - |
39 | 110022 | 易方达消费行业 | 详情 | 2,466.27 | 1,695.22 | 68.74% | 282.54 | 11.46% | 459.74 | 18.64% | - | - |
40 | 110023 | 易方达医疗保健行业混合 | 详情 | 2,040.34 | 1,676.03 | 82.14% | 279.34 | 13.69% | 62.84 | 3.08% | - | - |
41 | 110025 | 易方达资源行业混合 | 详情 | 436.67 | 278.10 | 63.68% | 46.35 | 10.61% | 91.33 | 20.92% | - | - |
42 | 110026 | 易方达创业板ETF联接A | 详情 | 91.63 | 15.00 | 16.37% | 3.00 | 3.27% | 53.98 | 58.91% | - | - |
43 | 110027 | 易方达安心债券A | 详情 | 917.88 | 172.37 | 18.78% | 49.25 | 5.37% | 36.24 | 3.95% | 23.66 | 2.58% |
44 | 110028 | 易方达安心债券B | 详情 | 917.88 | 172.37 | 18.78% | 49.25 | 5.37% | 36.24 | 3.95% | 23.66 | 2.58% |
45 | 110029 | 易方达科讯混合 | 详情 | 6,723.52 | 4,874.92 | 72.51% | 812.49 | 12.08% | 1,001.54 | 14.90% | - | - |
46 | 110030 | 易方达沪深300量化增强 | 详情 | 88.13 | 28.05 | 31.83% | 5.26 | 5.97% | 26.40 | 29.96% | - | - |
47 | 110031 | 易方达恒生ETF联接 | 详情 | 22.51 | 1.95 | 8.67% | 0.65 | 2.89% | 0.05 | 0.24% | - | - |
48 | 110032 | 易方达恒生联接现汇 | 详情 | 22.51 | 1.95 | 8.67% | 0.65 | 2.89% | 0.05 | 0.24% | - | - |
49 | 110033 | 易方达恒生联接现钞 | 详情 | 22.51 | 1.95 | 8.67% | 0.65 | 2.89% | 0.05 | 0.24% | - | - |
50 | 110035 | 易方达双债强债A | 详情 | 131.35 | 36.25 | 27.59% | 10.36 | 7.88% | 0.86 | 0.66% | 7.64 | 5.81% |
51 | 110036 | 易方达双债强债C | 详情 | 131.35 | 36.25 | 27.59% | 10.36 | 7.88% | 0.86 | 0.66% | 7.64 | 5.81% |
52 | 110037 | 易方达纯债债券A | 详情 | 397.48 | 113.67 | 28.60% | 37.89 | 9.53% | 1.18 | 0.30% | 26.82 | 6.75% |
53 | 110038 | 易方达纯债债券C | 详情 | 397.48 | 113.67 | 28.60% | 37.89 | 9.53% | 1.18 | 0.30% | 26.82 | 6.75% |
54 | 110050 | 易方达月月利理财债券A | 详情 | 624.27 | 144.00 | 23.07% | 42.67 | 6.83% | - | - | 41.09 | 6.58% |
55 | 110051 | 易方达月月利理财债券B | 详情 | 624.27 | 144.00 | 23.07% | 42.67 | 6.83% | - | - | 41.09 | 6.58% |
56 | 110052 | 易方达双月利理财债券A | 详情 | 444.92 | 92.51 | 20.79% | 27.41 | 6.16% | - | - | 22.42 | 5.04% |
57 | 110053 | 易方达双月利理财债券B | 详情 | 444.92 | 92.51 | 20.79% | 27.41 | 6.16% | - | - | 22.42 | 5.04% |
58 | 112002 | 易方达策略成长二号 | 详情 | 3,695.14 | 2,836.54 | 76.76% | 472.76 | 12.79% | 361.27 | 9.78% | - | - |
59 | 118001 | 易方达亚洲精选 | 详情 | 110.23 | 50.39 | 45.72% | 11.76 | 10.67% | 30.15 | 27.35% | - | - |
60 | 118002 | 易方达标普消费品指数 | 详情 | 157.58 | 81.58 | 51.77% | 23.79 | 15.10% | 17.97 | 11.41% | - | - |
61 | 150106 | 易方达稳健 | 详情 | 75.54 | 33.96 | 44.96% | 7.47 | 9.89% | 2.80 | 3.70% | - | - |
62 | 150107 | 易方达进取 | 详情 | 75.54 | 33.96 | 44.96% | 7.47 | 9.89% | 2.80 | 3.70% | - | - |
63 | 159001 | 易方达保证金收益货币A | 详情 | 245.12 | 74.07 | 30.22% | 29.63 | 12.09% | - | - | 43.67 | 17.81% |
64 | 159002 | 易方达保证金收益货币B | 详情 | 245.12 | 74.07 | 30.22% | 29.63 | 12.09% | - | - | 43.67 | 17.81% |
65 | 159901 | 易方达深证100ETF | 详情 | 3,388.58 | 2,567.81 | 75.78% | 513.56 | 15.16% | 279.50 | 8.25% | - | - |
66 | 159915 | 易方达创业板ETF | 详情 | 572.66 | 359.96 | 62.86% | 71.99 | 12.57% | 97.08 | 16.95% | - | - |
67 | 159934 | 易方达黄金ETF | 详情 | 22.75 | 7.37 | 32.38% | 1.47 | 6.48% | 2.74 | 12.06% | - | - |
68 | 161115 | 易方达岁丰添利债券(LOF) | 详情 | 754.11 | 183.05 | 24.27% | 52.30 | 6.94% | 2.18 | 0.29% | - | - |
69 | 161116 | 易方达黄金主题 | 详情 | 395.77 | 297.06 | 75.06% | 59.41 | 15.01% | 16.98 | 4.29% | - | - |
70 | 161117 | 易方达永旭添利债券 | 详情 | 2,130.73 | 561.58 | 26.36% | 160.45 | 7.53% | 2.88 | 0.14% | - | - |
71 | 161118 | 易方达中小指数分级 | 详情 | 75.54 | 33.96 | 44.96% | 7.47 | 9.89% | 2.80 | 3.70% | - | - |
72 | 161119 | 易方达新综合债券A | 详情 | 71.86 | 8.12 | 11.30% | 2.71 | 3.77% | 0.21 | 0.30% | 2.52 | 3.51% |
73 | 161120 | 易方达新综合债券C | 详情 | 71.86 | 8.12 | 11.30% | 2.71 | 3.77% | 0.21 | 0.30% | 2.52 | 3.51% |
74 | 500056 | 基金科瑞 | 详情 | 3,724.97 | 2,400.41 | 64.44% | 400.07 | 10.74% | 898.19 | 24.11% | - | - |
75 | 510130 | 易方达上证中盘ETF | 详情 | 256.38 | 159.96 | 62.39% | 31.99 | 12.48% | 31.17 | 12.16% | - | - |
76 | 510310 | 易方达沪深300ETF | 详情 | 1,609.40 | 1,126.19 | 69.98% | 225.24 | 14.00% | 167.47 | 10.41% | - | - |
77 | 510900 | 易方达恒生ETF | 详情 | 72.75 | 33.32 | 45.79% | 11.11 | 15.26% | 4.57 | 6.28% | - | - |
78 | 512010 | 易方达沪深300医药ETF | 详情 | 99.13 | 49.79 | 50.22% | 9.96 | 10.04% | 8.36 | 8.43% | - | - |