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 2016年4季度 费用分析 基金明细一览 (全部)

截止至：2016-12-31

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 45,821.84 19,992.90 43.63% 6,058.45 13.22% - - 5,514.80 12.04%
2 000010 易方达天天理财货币B 详情 45,821.84 19,992.90 43.63% 6,058.45 13.22% - - 5,514.80 12.04%
3 000013 易方达天天理财货币R 详情 45,821.84 19,992.90 43.63% 6,058.45 13.22% - - 5,514.80 12.04%
4 000032 易方达信用债债券A 详情 3,760.79 1,681.38 44.71% 480.40 12.77% 7.57 0.20% 193.27 5.14%
5 000033 易方达信用债债券C 详情 3,760.79 1,681.38 44.71% 480.40 12.77% 7.57 0.20% 193.27 5.14%
6 000111 易方达纯债1年定开债券A 详情 2,579.23 750.18 29.09% 250.06 9.70% 3.42 0.13% 37.47 1.45%
7 000112 易方达纯债1年定开债券C 详情 2,579.23 750.18 29.09% 250.06 9.70% 3.42 0.13% 37.47 1.45%
8 000147 易方达高等级信用债A 详情 3,041.87 1,574.66 51.77% 449.90 14.79% 6.52 0.21% 389.09 12.79%
9 000148 易方达高等级信用债C 详情 3,041.87 1,574.66 51.77% 449.90 14.79% 6.52 0.21% 389.09 12.79%
10 000171 易方达裕丰回报债券 详情 3,523.80 1,339.02 38.00% 334.76 9.50% 253.00 7.18% - -
11 000189 易方达保本一号混合 详情 6,668.57 5,369.34 80.52% 894.89 13.42% 261.93 3.93% - -
12 000205 易方达投资级信用债债券A 详情 3,445.55 1,954.98 56.74% 558.56 16.21% 5.69 0.17% 234.25 6.80%
13 000206 易方达投资级信用债债券C 详情 3,445.55 1,954.98 56.74% 558.56 16.21% 5.69 0.17% 234.25 6.80%
14 000265 易方达恒久添利1年定开债券A 详情 1,844.30 742.60 40.26% 212.17 11.50% 3.45 0.19% 47.58 2.58%
15 000266 易方达恒久添利1年定开债券C 详情 1,844.30 742.60 40.26% 212.17 11.50% 3.45 0.19% 47.58 2.58%
16 000307 易方达黄金ETF联接A 详情 152.08 70.70 46.49% 14.14 9.30% 38.68 25.43% 7.12 4.68%
17 000359 易方达易理财货币 详情 15,813.66 4,931.65 31.19% 913.27 5.78% - - 4,566.34 28.88%
18 000404 易方达新兴成长灵活配置 详情 3,615.26 2,139.43 59.18% 356.57 9.86% 1,071.03 29.63% - -
19 000428 易方达聚盈分级债券发起式 详情 3,811.59 437.48 11.48% 218.74 5.74% 2.69 0.07% 265.35 6.96%
20 000429 易方达聚盈分级债券发起式A 详情 3,811.59 437.48 11.48% 218.74 5.74% 2.69 0.07% 265.35 6.96%
21 000430 易方达聚盈分级债券发起式B 详情 3,811.59 437.48 11.48% 218.74 5.74% 2.69 0.07% 265.35 6.96%
22 000436 易方达裕惠定开混合发起式 详情 5,779.72 1,293.32 22.38% 323.33 5.59% 170.29 2.95% - -
23 000593 易方达标普消费品指数现汇 详情 62.52 22.09 35.33% 6.44 10.30% 0.66 1.05% - -
24 000603 易方达创新驱动灵活配置混合 详情 8,356.38 5,011.33 59.97% 835.22 10.00% 2,464.72 29.50% - -
25 000620 易方达现金增利货币A 详情 10,721.92 4,822.29 44.98% 1,722.25 16.06% - - 356.14 3.32%
26 000621 易方达现金增利货币B 详情 10,721.92 4,822.29 44.98% 1,722.25 16.06% - - 356.14 3.32%
27 000647 易方达财富快线货币A 详情 5,898.55 2,056.37 34.86% 514.09 8.72% - - 1,346.22 22.82%
28 000648 易方达财富快线货币B 详情 5,898.55 2,056.37 34.86% 514.09 8.72% - - 1,346.22 22.82%
29 000704 易方达天天增利货币A 详情 469.80 183.43 39.04% 55.58 11.83% - - 118.02 25.12%
30 000705 易方达天天增利货币B 详情 469.80 183.43 39.04% 55.58 11.83% - - 118.02 25.12%
31 000789 易方达龙宝货币A 详情 645.50 250.09 38.74% 75.78 11.74% - - 180.70 27.99%
32 000790 易方达龙宝货币B 详情 645.50 250.09 38.74% 75.78 11.74% - - 180.70 27.99%
33 000920 易方达财富快线货币Y 详情 5,898.55 2,056.37 34.86% 514.09 8.72% - - 1,346.22 22.82%
34 000950 易方达沪深300非银ETF联接 详情 118.16 37.71 31.91% 7.54 6.38% 37.17 31.46% - -
35 001010 易方达增金宝货币 详情 11,138.22 3,843.07 34.50% 1,164.57 10.46% - - 2,911.42 26.14%
36 001018 易方达新经济混合 详情 2,596.99 1,109.43 42.72% 184.90 7.12% 1,262.19 48.60% - -
37 001076 易方达改革红利混合 详情 4,220.94 2,692.54 63.79% 448.76 10.63% 1,037.83 24.59% - -
38 001136 易方达裕如混合 详情 8,606.27 4,062.05 47.20% 1,450.73 16.86% 31.14 0.36% - -
39 001182 易方达安心回馈混合 详情 2,935.71 1,167.62 39.77% 486.51 16.57% 81.62 2.78% - -
40 001184 易方达新常态灵活配置混合 详情 12,078.47 8,848.67 73.26% 1,474.78 12.21% 1,707.88 14.14% - -
41 001216 易方达新收益混合A 详情 4,747.69 2,015.24 42.45% 671.75 14.15% 31.62 0.67% 0.78 0.02%
42 001217 易方达新收益混合C 详情 4,747.69 2,015.24 42.45% 671.75 14.15% 31.62 0.67% 0.78 0.02%
43 001249 易方达新利灵活配置混合 详情 1,084.97 623.37 57.46% 176.00 16.22% 23.58 2.17% - -
44 001285 易方达新鑫混合I 详情 839.41 513.74 61.20% 154.12 18.36% 33.45 3.99% 24.56 2.93%
45 001286 易方达新鑫混合E 详情 839.41 513.74 61.20% 154.12 18.36% 33.45 3.99% 24.56 2.93%
46 001314 易方达新益混合I 详情 1,810.11 757.80 41.86% 231.18 12.77% 47.79 2.64% 51.44 2.84%
47 001315 易方达新益混合E 详情 1,810.11 757.80 41.86% 231.18 12.77% 47.79 2.64% 51.44 2.84%
48 001342 易方达新享混合A 详情 1,152.21 623.04 54.07% 184.30 16.00% 15.60 1.35% 140.16 12.16%
49 001343 易方达新享混合C 详情 1,152.21 623.04 54.07% 184.30 16.00% 15.60 1.35% 140.16 12.16%
50 001373 易方达新丝路灵活配置混合 详情 27,148.76 19,797.49 72.92% 3,299.58 12.15% 3,996.04 14.72% - -
51 001433 易方达瑞景混合 详情 327.87 254.17 77.52% 42.36 12.92% 4.10 1.25% - -
52 001437 易方达瑞享混合I 详情 1,387.75 167.04 12.04% 31.32 2.26% 1,162.77 83.79% 13.70 0.99%
53 001438 易方达瑞享混合E 详情 1,387.75 167.04 12.04% 31.32 2.26% 1,162.77 83.79% 13.70 0.99%
54 001443 易方达瑞选灵活配置混合I 详情 1,848.00 1,270.25 68.74% 238.84 12.92% 27.81 1.50% 12.96 0.70%
55 001444 易方达瑞选灵活配置混合E 详情 1,848.00 1,270.25 68.74% 238.84 12.92% 27.81 1.50% 12.96 0.70%
56 001475 易方达国防军工混合 详情 11,627.76 7,675.19 66.01% 1,279.20 11.00% 2,623.38 22.56% - -
57 001512 易方达中债3-5年期国债指数 详情 205.49 64.13 31.21% 21.38 10.40% 1.77 0.86% - -
58 001513 易方达信息产业混合 详情 192.42 125.70 65.32% 20.95 10.89% 31.54 16.39% - -
59 001769 易方达瑞惠混合发起式 详情 2,570.75 - - 1,085.11 42.21% 1,465.74 57.02% - -
60 001802 易方达瑞财混合I 详情 1,271.23 555.58 43.70% 121.00 9.52% 36.01 2.83% 0.17 0.01%
61 001803 易方达瑞财混合E 详情 1,271.23 555.58 43.70% 121.00 9.52% 36.01 2.83% 0.17 0.01%
62 002351 易方达裕祥回报债券 详情 595.27 275.43 46.27% 68.86 11.57% 65.47 11.00% - -
63 002600 易方达裕景添利6个月定开债 详情 1,927.59 660.40 34.26% 165.10 8.57% 7.26 0.38% - -
64 002963 易方达黄金ETF联接C 详情 152.08 70.70 46.49% 14.14 9.30% 38.68 25.43% 7.12 4.68%
65 003133 易方达裕鑫债券A 详情 188.06 68.67 36.52% 17.17 9.13% 3.36 1.79% 0.07 0.04%
66 003134 易方达裕鑫债券C 详情 188.06 68.67 36.52% 17.17 9.13% 3.36 1.79% 0.07 0.04%
67 003214 易方达富惠纯债债券 详情 561.34 324.58 57.82% 108.19 19.27% 4.76 0.85% - -
68 003358 易方达中债7-10年国开债指数 详情 251.38 162.11 64.49% 54.04 21.50% 4.15 1.65% - -
69 110001 易方达平稳增长 详情 5,403.10 3,013.29 55.77% 502.22 9.29% 1,839.82 34.05% - -
70 110002 易方达策略成长 详情 6,419.15 2,527.66 39.38% 421.28 6.56% 3,422.71 53.32% - -
71 110003 易方达上证50指数A 详情 12,038.19 9,721.86 80.76% 1,620.31 13.46% 648.73 5.39% - -
72 110005 易方达积极成长 详情 7,416.52 3,592.40 48.44% 598.73 8.07% 3,176.52 42.83% - -
73 110006 易方达货币A 详情 52,376.91 26,367.52 50.34% 7,990.16 15.26% - - 5,298.76 10.12%
74 110007 易方达稳健收益债券A 详情 18,627.40 7,348.24 39.45% 2,449.41 13.15% 849.17 4.56% 999.48 5.37%
75 110008 易方达稳健收益债券B 详情 18,627.40 7,348.24 39.45% 2,449.41 13.15% 849.17 4.56% 999.48 5.37%
76 110009 易方达价值精选混合 详情 9,810.24 4,611.04 47.00% 768.51 7.83% 4,385.88 44.71% - -
77 110010 易方达价值成长混合A 详情 13,706.30 8,961.08 65.38% 1,493.51 10.90% 3,204.12 23.38% - -
78 110011 易方达中小盘混合 详情 2,795.62 2,093.03 74.87% 348.84 12.48% 307.42 11.00% - -
79 110012 易方达科汇灵活配置 详情 2,299.92 1,199.49 52.15% 199.92 8.69% 860.30 37.41% - -
80 110013 易方达科翔混合 详情 8,998.38 4,442.74 49.37% 740.46 8.23% 3,768.95 41.88% - -
81 110015 易方达行业领先混合 详情 1,770.33 914.41 51.65% 152.40 8.61% 663.30 37.47% - -
82 110016 易方达货币B 详情 52,376.91 26,367.52 50.34% 7,990.16 15.26% - - 5,298.76 10.12%
83 110017 易方达增强债券A 详情 11,249.21 5,114.34 45.46% 1,573.64 13.99% 43.44 0.39% 1,272.56 11.31%
84 110018 易方达增强债券B 详情 11,249.21 5,114.34 45.46% 1,573.64 13.99% 43.44 0.39% 1,272.56 11.31%
85 110019 易方达深证100ETF联接A 详情 298.09 81.28 27.27% 16.26 5.45% 151.63 50.87% - -
86 110020 易方达沪深300ETF联接 详情 536.55 54.15 10.09% 27.07 5.05% 33.86 6.31% 381.77 71.15%
87 110021 易方达上证中盘ETF联接A 详情 41.06 6.51 15.86% 1.30 3.17% 0.40 0.96% - -
88 110022 易方达消费行业 详情 2,425.25 1,518.75 62.62% 253.13 10.44% 608.52 25.09% - -
89 110023 易方达医疗保健行业混合 详情 4,155.36 2,274.45 54.74% 379.07 9.12% 1,453.74 34.98% - -
90 110025 易方达资源行业混合 详情 2,281.36 1,161.48 50.91% 193.58 8.49% 880.13 38.58% - -
91 110026 易方达创业板ETF联接A 详情 152.40 42.25 27.72% 8.45 5.54% 65.97 43.29% - -
92 110027 易方达安心债券A 详情 11,685.66 3,703.56 31.69% 1,058.16 9.06% 582.59 4.99% 1,049.38 8.98%
93 110028 易方达安心债券B 详情 11,685.66 3,703.56 31.69% 1,058.16 9.06% 582.59 4.99% 1,049.38 8.98%
94 110029 易方达科讯混合 详情 14,478.34 11,051.21 76.33% 1,841.87 12.72% 1,537.53 10.62% - -
95 110030 易方达沪深300量化增强 详情 807.06 341.10 42.26% 63.96 7.92% 345.88 42.86% - -
96 110031 易方达恒生ETF联接 详情 194.74 96.31 49.46% 32.10 16.49% 23.92 12.28% - -
97 110032 易方达恒生联接现汇 详情 194.74 96.31 49.46% 32.10 16.49% 23.92 12.28% - -
98 110033 易方达恒生联接现钞 详情 194.74 96.31 49.46% 32.10 16.49% 23.92 12.28% - -
99 110035 易方达双债强债A 详情 6,015.33 3,230.20 53.70% 922.91 15.34% 6.67 0.11% 22.45 0.37%
100 110036 易方达双债强债C 详情 6,015.33 3,230.20 53.70% 922.91 15.34% 6.67 0.11% 22.45 0.37%
101 110037 易方达纯债债券A 详情 6,308.65 3,561.59 56.46% 1,187.20 18.82% 14.45 0.23% 794.98 12.60%
102 110038 易方达纯债债券C 详情 6,308.65 3,561.59 56.46% 1,187.20 18.82% 14.45 0.23% 794.98 12.60%
103 110050 易方达月月利理财债券A 详情 664.12 168.80 25.42% 50.02 7.53% - - 164.08 24.71%
104 110051 易方达月月利理财债券B 详情 664.12 168.80 25.42% 50.02 7.53% - - 164.08 24.71%
105 110052 易方达双月利理财债券A 详情 655.63 165.37 25.22% 49.00 7.47% - - 156.24 23.83%
106 110053 易方达双月利理财债券B 详情 655.63 165.37 25.22% 49.00 7.47% - - 156.24 23.83%
107 112002 易方达策略成长二号 详情 5,356.23 2,143.01 40.01% 357.17 6.67% 2,799.02 52.26% - -
108 118001 易方达亚洲精选 详情 1,308.53 939.75 71.82% 219.28 16.76% 104.20 7.96% - -
109 118002 易方达标普消费品指数 详情 62.52 22.09 35.33% 6.44 10.30% 0.66 1.05% - -
110 150106 易方达稳健 详情 641.41 412.32 64.28% 90.71 14.14% 76.29 11.89% - -
111 150107 易方达进取 详情 641.41 412.32 64.28% 90.71 14.14% 76.29 11.89% - -
112 150255 易方达银行分级A 详情 240.38 137.76 57.31% 30.31 12.61% 39.70 16.51% - -
113 150256 易方达银行分级B 详情 240.38 137.76 57.31% 30.31 12.61% 39.70 16.51% - -
114 150257 易方达生物分级A 详情 364.42 230.33 63.20% 50.67 13.91% 18.78 5.15% - -
115 150258 易方达生物分级B 详情 364.42 230.33 63.20% 50.67 13.91% 18.78 5.15% - -
116 150259 易方达重组分级A 详情 3,750.42 2,238.74 59.69% 492.52 13.13% 924.65 24.65% - -
117 150260 易方达重组分级B 详情 3,750.42 2,238.74 59.69% 492.52 13.13% 924.65 24.65% - -
118 159001 易方达保证金收益货币A 详情 484.73 216.32 44.63% 86.53 17.85% - - 119.49 24.65%
119 159002 易方达保证金收益货币B 详情 484.73 216.32 44.63% 86.53 17.85% - - 119.49 24.65%
120 159901 易方达深证100ETF 详情 2,845.90 2,154.58 75.71% 430.92 15.14% 212.16 7.45% - -
121 159915 易方达创业板ETF 详情 4,093.46 2,666.11 65.13% 533.22 13.03% 686.40 16.77% - -
122 159934 易方达黄金ETF 详情 853.94 532.60 62.37% 106.52 12.47% 171.97 20.14% - -
123 161115 易方达岁丰添利债券(LOF) 详情 1,532.68 997.85 65.11% 285.10 18.60% 5.63 0.37% - -
124 161116 易方达黄金主题 详情 811.24 629.05 77.54% 125.81 15.51% 12.58 1.55% - -
125 161117 易方达永旭添利债券 详情 2,641.57 812.72 30.77% 232.21 8.79% 3.32 0.13% - -
126 161118 易方达中小指数分级 详情 641.41 412.32 64.28% 90.71 14.14% 76.29 11.89% - -
127 161119 易方达新综合债券A 详情 465.88 105.29 22.60% 35.10 7.53% 1.48 0.32% 27.54 5.91%
128 161120 易方达新综合债券C 详情 465.88 105.29 22.60% 35.10 7.53% 1.48 0.32% 27.54 5.91%
129 161121 易方达银行分级 详情 240.38 137.76 57.31% 30.31 12.61% 39.70 16.51% - -
130 161122 易方达生物分级 详情 364.42 230.33 63.20% 50.67 13.91% 18.78 5.15% - -
131 161123 易方达重组分级 详情 3,750.42 2,238.74 59.69% 492.52 13.13% 924.65 24.65% - -
132 500056 基金科瑞 详情 10,495.84 4,438.93 42.29% 739.82 7.05% 4,801.84 45.75% - -
133 502003 易方达军工分级 详情 1,271.99 680.22 53.48% 149.65 11.76% 375.70 29.54% - -
134 502004 易方达军工分级A 详情 1,271.99 680.22 53.48% 149.65 11.76% 375.70 29.54% - -
135 502005 易方达军工分级B 详情 1,271.99 680.22 53.48% 149.65 11.76% 375.70 29.54% - -
136 502006 易方达国企改革指数分级 详情 1,116.34 659.63 59.09% 145.12 13.00% 245.57 22.00% - -
137 502007 易方达国企改革指数分级A 详情 1,116.34 659.63 59.09% 145.12 13.00% 245.57 22.00% - -
138 502008 易方达国企改革指数分级B 详情 1,116.34 659.63 59.09% 145.12 13.00% 245.57 22.00% - -
139 502010 易方达证券公司分级 详情 1,063.23 522.52 49.14% 114.96 10.81% 360.20 33.88% - -
140 502011 易方达证券公司分级A 详情 1,063.23 522.52 49.14% 114.96 10.81% 360.20 33.88% - -
141 502012 易方达证券公司分级B 详情 1,063.23 522.52 49.14% 114.96 10.81% 360.20 33.88% - -
142 502048 易方达上证50指数分级 详情 1,014.06 660.59 65.14% 132.12 13.03% 156.24 15.41% - -
143 502049 易方达上证50指数分级A 详情 1,014.06 660.59 65.14% 132.12 13.03% 156.24 15.41% - -
144 502050 易方达上证50指数分级B 详情 1,014.06 660.59 65.14% 132.12 13.03% 156.24 15.41% - -
145 510130 易方达上证中盘ETF 详情 252.87 133.96 52.98% 26.79 10.60% 29.46 11.65% - -
146 510310 易方达沪深300ETF 详情 1,617.77 794.51 49.11% 397.25 24.56% 259.24 16.02% - -
147 510580 易方达中证500ETF 详情 34.34 4.02 11.72% 0.80 2.34% 1.47 4.29% - -
148 510900 易方达恒生ETF 详情 9,492.63 4,988.07 52.55% 1,662.69 17.52% 2,383.50 25.11% - -
149 511800 易方达货币E 详情 52,376.91 26,367.52 50.34% 7,990.16 15.26% - - 5,298.76 10.12%
150 512010 易方达沪深300医药ETF 详情 48.68 18.36 37.72% 3.67 7.54% 2.50 5.13% - -
151 512070 易方达沪深300非银ETF 详情 855.09 571.98 66.89% 114.40 13.38% 88.58 10.36% - -

显示全部基金明细>>

易方达基金 2016年2季度 费用分析 基金明细一览 (全部)

截止至：2016-06-30

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 25,495.95 11,041.69 43.31% 3,345.97 13.12% - - 3,095.10 12.14%
2 000010 易方达天天理财货币B 详情 25,495.95 11,041.69 43.31% 3,345.97 13.12% - - 3,095.10 12.14%
3 000013 易方达天天理财货币R 详情 25,495.95 11,041.69 43.31% 3,345.97 13.12% - - 3,095.10 12.14%
4 000032 易方达信用债债券A 详情 2,232.91 932.99 41.78% 266.57 11.94% 3.96 0.18% 115.93 5.19%
5 000033 易方达信用债债券C 详情 2,232.91 932.99 41.78% 266.57 11.94% 3.96 0.18% 115.93 5.19%
6 000111 易方达纯债1年定开债券A 详情 923.91 306.17 33.14% 102.06 11.05% 0.69 0.07% 20.71 2.24%
7 000112 易方达纯债1年定开债券C 详情 923.91 306.17 33.14% 102.06 11.05% 0.69 0.07% 20.71 2.24%
8 000147 易方达高等级信用债A 详情 1,829.23 968.29 52.93% 276.65 15.12% 4.29 0.23% 271.24 14.83%
9 000148 易方达高等级信用债C 详情 1,829.23 968.29 52.93% 276.65 15.12% 4.29 0.23% 271.24 14.83%
10 000171 易方达裕丰回报债券 详情 1,758.71 665.11 37.82% 166.28 9.45% 64.99 3.70% - -
11 000189 易方达丰华债券A 详情 3,109.60 2,566.60 82.54% 427.77 13.76% 76.47 2.46% - -
12 000205 易方达投资级信用债债券A 详情 2,065.05 1,079.46 52.27% 308.42 14.94% 2.11 0.10% 149.01 7.22%
13 000206 易方达投资级信用债债券C 详情 2,065.05 1,079.46 52.27% 308.42 14.94% 2.11 0.10% 149.01 7.22%
14 000265 易方达恒久添利1年定开债券A 详情 169.31 52.54 31.03% 15.01 8.87% 0.04 0.02% 7.81 4.61%
15 000266 易方达恒久添利1年定开债券C 详情 169.31 52.54 31.03% 15.01 8.87% 0.04 0.02% 7.81 4.61%
16 000359 易方达易理财货币 详情 7,779.69 2,386.69 30.68% 441.98 5.68% - - 2,209.90 28.41%
17 000404 易方达新兴成长灵活配置 详情 2,015.78 1,132.12 56.16% 188.69 9.36% 668.26 33.15% - -
18 000428 易方达聚盈分级债券发起式 详情 1,618.02 198.14 12.25% 99.07 6.12% 1.10 0.07% 110.58 6.83%
19 000429 易方达聚盈分级债券发起式A 详情 1,618.02 198.14 12.25% 99.07 6.12% 1.10 0.07% 110.58 6.83%
20 000430 易方达聚盈分级债券发起式B 详情 1,618.02 198.14 12.25% 99.07 6.12% 1.10 0.07% 110.58 6.83%
21 000436 易方达裕惠定开混合发起式 详情 2,956.67 622.44 21.05% 155.61 5.26% 68.16 2.31% - -
22 000593 易方达标普消费品指数现汇 详情 45.34 10.38 22.89% 3.03 6.68% 0.17 0.37% - -
23 000603 易方达创新驱动灵活配置混合 详情 4,367.41 2,504.87 57.35% 417.48 9.56% 1,421.26 32.54% - -
24 000620 易方达现金增利货币A 详情 3,201.44 1,482.09 46.29% 529.32 16.53% - - 111.93 3.50%
25 000621 易方达现金增利货币B 详情 3,201.44 1,482.09 46.29% 529.32 16.53% - - 111.93 3.50%
26 000647 易方达财富快线货币A 详情 2,772.05 943.84 34.05% 235.96 8.51% - - 608.55 21.95%
27 000648 易方达财富快线货币B 详情 2,772.05 943.84 34.05% 235.96 8.51% - - 608.55 21.95%
28 000704 易方达天天增利货币A 详情 245.04 94.76 38.67% 28.72 11.72% - - 61.04 24.91%
29 000705 易方达天天增利货币B 详情 245.04 94.76 38.67% 28.72 11.72% - - 61.04 24.91%
30 000789 易方达龙宝货币A 详情 333.89 124.08 37.16% 37.60 11.26% - - 89.40 26.77%
31 000790 易方达龙宝货币B 详情 333.89 124.08 37.16% 37.60 11.26% - - 89.40 26.77%
32 000920 易方达财富快线货币Y 详情 2,772.05 943.84 34.05% 235.96 8.51% - - 608.55 21.95%
33 000950 易方达沪深300非银ETF联接 详情 70.43 16.52 23.45% 3.30 4.69% 32.19 45.71% - -
34 001010 易方达增金宝货币 详情 4,843.55 1,673.85 34.56% 507.23 10.47% - - 1,268.07 26.18%
35 001018 易方达新经济混合 详情 1,151.02 422.09 36.67% 70.35 6.11% 637.62 55.40% - -
36 001076 易方达改革红利混合 详情 2,184.76 1,348.73 61.73% 224.79 10.29% 590.92 27.05% - -
37 001136 易方达裕如混合 详情 5,328.25 2,398.17 45.01% 856.49 16.07% 13.63 0.26% - -
38 001182 易方达安心回馈混合 详情 1,661.88 657.92 39.59% 274.13 16.50% 11.57 0.70% - -
39 001184 易方达新常态灵活配置混合 详情 6,330.50 4,494.48 71.00% 749.08 11.83% 1,063.75 16.80% - -
40 001216 易方达新收益混合A 详情 2,308.24 1,088.08 47.14% 362.69 15.71% 10.52 0.46% 0.43 0.02%
41 001217 易方达新收益混合C 详情 2,308.24 1,088.08 47.14% 362.69 15.71% 10.52 0.46% 0.43 0.02%
42 001249 易方达新利灵活配置混合 详情 763.09 483.81 63.40% 129.48 16.97% 4.77 0.63% - -
43 001285 易方达新鑫混合I 详情 530.64 323.30 60.93% 90.64 17.08% 4.31 0.81% 24.36 4.59%
44 001286 易方达新鑫混合E 详情 530.64 323.30 60.93% 90.64 17.08% 4.31 0.81% 24.36 4.59%
45 001314 易方达新益混合I 详情 830.42 434.53 52.33% 123.42 14.86% 11.99 1.44% 48.30 5.82%
46 001315 易方达新益混合E 详情 830.42 434.53 52.33% 123.42 14.86% 11.99 1.44% 48.30 5.82%
47 001342 易方达新享混合A 详情 635.59 399.44 62.85% 109.77 17.27% 3.74 0.59% 93.90 14.77%
48 001343 易方达新享混合C 详情 635.59 399.44 62.85% 109.77 17.27% 3.74 0.59% 93.90 14.77%
49 001373 易方达新丝路灵活配置混合 详情 13,583.09 9,794.66 72.11% 1,632.44 12.02% 2,128.52 15.67% - -
50 001433 易方达瑞景混合 详情 198.02 152.55 77.04% 25.42 12.84% 0.26 0.13% - -
51 001437 易方达瑞享混合I 详情 910.62 90.61 9.95% 16.99 1.87% 772.29 84.81% 6.36 0.70%
52 001438 易方达瑞享混合E 详情 910.62 90.61 9.95% 16.99 1.87% 772.29 84.81% 6.36 0.70%
53 001443 易方达瑞选灵活配置混合I 详情 1,284.73 948.69 73.84% 177.88 13.85% 14.25 1.11% 0.06 0.00%
54 001444 易方达瑞选灵活配置混合E 详情 1,284.73 948.69 73.84% 177.88 13.85% 14.25 1.11% 0.06 0.00%
55 001475 易方达国防军工混合 详情 5,837.83 3,880.99 66.48% 646.83 11.08% 1,284.62 22.01% - -
56 001512 易方达中债3-5年期国债指数 详情 94.65 31.66 33.45% 10.55 11.15% 0.96 1.01% - -
57 001769 易方达瑞惠混合发起式 详情 1,942.99 - - 641.43 33.01% 1,279.29 65.84% - -
58 001802 易方达瑞财混合I 详情 440.49 221.87 50.37% 41.60 9.44% 5.04 1.14% 0.08 0.02%
59 001803 易方达瑞财混合E 详情 440.49 221.87 50.37% 41.60 9.44% 5.04 1.14% 0.08 0.02%
60 002351 易方达裕祥回报债券 详情 202.12 117.12 57.95% 29.28 14.49% 8.64 4.27% - -
61 002600 易方达裕景添利6个月定开债 详情 351.64 173.15 49.24% 43.29 12.31% 2.11 0.60% - -
62 110001 易方达平稳增长 详情 2,771.60 1,436.58 51.83% 239.43 8.64% 1,071.86 38.67% - -
63 110002 易方达策略成长 详情 3,774.65 1,310.28 34.71% 218.38 5.79% 2,222.12 58.87% - -
64 110003 易方达上证50指数A 详情 5,823.11 4,614.41 79.24% 769.07 13.21% 416.81 7.16% - -
65 110005 易方达积极成长 详情 3,333.07 1,607.47 48.23% 267.91 8.04% 1,433.81 43.02% - -
66 110006 易方达货币A 详情 30,699.42 16,674.62 54.32% 5,052.91 16.46% - - 3,818.09 12.44%
67 110007 易方达稳健收益债券A 详情 10,391.83 3,365.33 32.38% 1,121.78 10.79% 339.22 3.26% 486.14 4.68%
68 110008 易方达稳健收益债券B 详情 10,391.83 3,365.33 32.38% 1,121.78 10.79% 339.22 3.26% 486.14 4.68%
69 110009 易方达价值精选混合 详情 5,587.09 2,305.73 41.27% 384.29 6.88% 2,874.89 51.46% - -
70 110010 易方达价值成长混合A 详情 7,016.34 4,514.09 64.34% 752.35 10.72% 1,725.54 24.59% - -
71 110011 易方达中小盘混合 详情 979.12 724.74 74.02% 120.79 12.34% 111.00 11.34% - -
72 110012 易方达科汇灵活配置 详情 540.54 257.89 47.71% 42.98 7.95% 220.07 40.71% - -
73 110013 易方达科翔混合 详情 4,659.79 2,082.08 44.68% 347.01 7.45% 2,208.29 47.39% - -
74 110015 易方达行业领先混合 详情 957.16 453.79 47.41% 75.63 7.90% 406.42 42.46% - -
75 110016 易方达货币B 详情 30,699.42 16,674.62 54.32% 5,052.91 16.46% - - 3,818.09 12.44%
76 110017 易方达增强债券A 详情 6,775.91 2,737.35 40.40% 842.26 12.43% 23.45 0.35% 674.88 9.96%
77 110018 易方达增强债券B 详情 6,775.91 2,737.35 40.40% 842.26 12.43% 23.45 0.35% 674.88 9.96%
78 110019 易方达深证100ETF联接A 详情 170.74 44.36 25.98% 8.87 5.20% 92.89 54.40% - -
79 110020 易方达沪深300ETF联接 详情 271.91 29.18 10.73% 14.59 5.37% 20.04 7.37% 188.13 69.19%
80 110021 易方达上证中盘ETF联接A 详情 21.89 3.50 16.00% 0.70 3.20% 0.06 0.25% - -
81 110022 易方达消费行业 详情 1,006.83 550.54 54.68% 91.76 9.11% 342.13 33.98% - -
82 110023 易方达医疗保健行业混合 详情 2,053.23 1,126.10 54.85% 187.68 9.14% 716.01 34.87% - -
83 110025 易方达资源行业混合 详情 768.67 392.94 51.12% 65.49 8.52% 288.62 37.55% - -
84 110026 易方达创业板ETF联接A 详情 85.97 19.58 22.78% 3.92 4.56% 44.07 51.26% - -
85 110027 易方达安心债券A 详情 6,454.39 2,013.71 31.20% 575.35 8.91% 167.88 2.60% 574.11 8.89%
86 110028 易方达安心债券B 详情 6,454.39 2,013.71 31.20% 575.35 8.91% 167.88 2.60% 574.11 8.89%
87 110029 易方达科讯混合 详情 7,423.21 5,692.89 76.69% 948.81 12.78% 756.76 10.19% - -
88 110030 易方达沪深300量化增强 详情 380.34 171.91 45.20% 32.23 8.47% 147.82 38.87% - -
89 110031 易方达恒生ETF联接 详情 74.00 34.68 46.87% 11.56 15.62% 7.40 10.00% - -
90 110032 易方达恒生联接现汇 详情 74.00 34.68 46.87% 11.56 15.62% 7.40 10.00% - -
91 110033 易方达恒生联接现钞 详情 74.00 34.68 46.87% 11.56 15.62% 7.40 10.00% - -
92 110035 易方达双债强债A 详情 3,541.53 1,850.51 52.25% 528.72 14.93% 2.11 0.06% 13.51 0.38%
93 110036 易方达双债强债C 详情 3,541.53 1,850.51 52.25% 528.72 14.93% 2.11 0.06% 13.51 0.38%
94 110037 易方达纯债债券A 详情 4,448.28 2,435.25 54.75% 811.75 18.25% 8.93 0.20% 651.81 14.65%
95 110038 易方达纯债债券C 详情 4,448.28 2,435.25 54.75% 811.75 18.25% 8.93 0.20% 651.81 14.65%
96 110050 易方达月月利理财债券A 详情 353.80 82.83 23.41% 24.54 6.94% - - 87.06 24.61%
97 110051 易方达月月利理财债券B 详情 353.80 82.83 23.41% 24.54 6.94% - - 87.06 24.61%
98 110052 易方达双月利理财债券A 详情 340.45 85.30 25.05% 25.27 7.42% - - 89.18 26.19%
99 110053 易方达双月利理财债券B 详情 340.45 85.30 25.05% 25.27 7.42% - - 89.18 26.19%
100 112002 易方达策略成长二号 详情 3,120.65 1,115.37 35.74% 185.90 5.96% 1,785.87 57.23% - -
101 118001 易方达亚洲精选 详情 631.28 461.27 73.07% 107.63 17.05% 37.12 5.88% - -
102 118002 易方达标普消费品指数 详情 45.34 10.38 22.89% 3.03 6.68% 0.17 0.37% - -
103 150106 易方达稳健 详情 362.18 229.86 63.47% 50.57 13.96% 50.22 13.87% - -
104 150107 易方达进取 详情 362.18 229.86 63.47% 50.57 13.96% 50.22 13.87% - -
105 150255 易方达银行分级A 详情 115.21 59.16 51.35% 13.01 11.30% 10.87 9.44% - -
106 150256 易方达银行分级B 详情 115.21 59.16 51.35% 13.01 11.30% 10.87 9.44% - -
107 150257 易方达生物分级A 详情 182.57 113.91 62.39% 25.06 13.73% 11.35 6.22% - -
108 150258 易方达生物分级B 详情 182.57 113.91 62.39% 25.06 13.73% 11.35 6.22% - -
109 150259 易方达重组分级A 详情 2,017.34 1,149.33 56.97% 252.85 12.53% 567.49 28.13% - -
110 150260 易方达重组分级B 详情 2,017.34 1,149.33 56.97% 252.85 12.53% 567.49 28.13% - -
111 159001 易方达保证金收益货币A 详情 268.20 122.79 45.78% 49.11 18.31% - - 64.36 24.00%
112 159002 易方达保证金收益货币B 详情 268.20 122.79 45.78% 49.11 18.31% - - 64.36 24.00%
113 159901 易方达深证100ETF 详情 1,517.55 1,178.99 77.69% 235.80 15.54% 77.75 5.12% - -
114 159915 易方达创业板ETF 详情 2,126.52 1,316.82 61.92% 263.36 12.38% 443.75 20.87% - -
115 159934 易方达黄金ETF 详情 143.70 75.07 52.24% 15.01 10.45% 34.70 24.15% - -
116 161115 易方达岁丰添利债券(LOF) 详情 153.95 69.95 45.44% 19.99 12.98% 1.17 0.76% - -
117 161116 易方达黄金主题 详情 401.67 309.95 77.16% 61.99 15.43% 7.35 1.83% - -
118 161117 易方达永旭添利债券 详情 833.98 250.85 30.08% 71.67 8.59% 0.71 0.09% - -
119 161118 易方达中小指数分级 详情 362.18 229.86 63.47% 50.57 13.96% 50.22 13.87% - -
120 161119 易方达新综合债券A 详情 183.75 35.89 19.53% 11.96 6.51% 0.48 0.26% 16.80 9.14%
121 161120 易方达新综合债券C 详情 183.75 35.89 19.53% 11.96 6.51% 0.48 0.26% 16.80 9.14%
122 161121 易方达银行分级 详情 115.21 59.16 51.35% 13.01 11.30% 10.87 9.44% - -
123 161122 易方达生物分级 详情 182.57 113.91 62.39% 25.06 13.73% 11.35 6.22% - -
124 161123 易方达重组分级 详情 2,017.34 1,149.33 56.97% 252.85 12.53% 567.49 28.13% - -
125 500056 基金科瑞 详情 6,558.80 2,414.55 36.81% 402.42 6.14% 3,261.25 49.72% - -
126 502003 易方达军工分级 详情 547.90 261.45 47.72% 57.52 10.50% 196.15 35.80% - -
127 502004 易方达军工分级A 详情 547.90 261.45 47.72% 57.52 10.50% 196.15 35.80% - -
128 502005 易方达军工分级B 详情 547.90 261.45 47.72% 57.52 10.50% 196.15 35.80% - -
129 502006 易方达国企改革指数分级 详情 525.94 306.35 58.25% 67.40 12.81% 118.13 22.46% - -
130 502007 易方达国企改革指数分级A 详情 525.94 306.35 58.25% 67.40 12.81% 118.13 22.46% - -
131 502008 易方达国企改革指数分级B 详情 525.94 306.35 58.25% 67.40 12.81% 118.13 22.46% - -
132 502010 易方达证券公司分级 详情 710.91 303.57 42.70% 66.79 9.39% 308.65 43.42% - -
133 502011 易方达证券公司分级A 详情 710.91 303.57 42.70% 66.79 9.39% 308.65 43.42% - -
134 502012 易方达证券公司分级B 详情 710.91 303.57 42.70% 66.79 9.39% 308.65 43.42% - -
135 502048 易方达上证50指数分级 详情 515.62 345.21 66.95% 69.04 13.39% 67.66 13.12% - -
136 502049 易方达上证50指数分级A 详情 515.62 345.21 66.95% 69.04 13.39% 67.66 13.12% - -
137 502050 易方达上证50指数分级B 详情 515.62 345.21 66.95% 69.04 13.39% 67.66 13.12% - -
138 510130 易方达上证中盘ETF 详情 127.08 66.50 52.33% 13.30 10.47% 15.76 12.40% - -
139 510310 易方达沪深300ETF 详情 887.20 405.08 45.66% 202.54 22.83% 194.92 21.97% - -
140 510580 易方达中证500ETF 详情 34.53 2.20 6.36% 0.44 1.27% 0.99 2.86% - -
141 510900 易方达恒生ETF 详情 3,977.80 2,075.08 52.17% 691.69 17.39% 1,039.13 26.12% - -
142 511800 易方达货币E 详情 30,699.42 16,674.62 54.32% 5,052.91 16.46% - - 3,818.09 12.44%
143 512010 易方达沪深300医药ETF 详情 42.07 9.32 22.16% 1.86 4.43% 0.93 2.22% - -
144 512070 易方达沪深300非银ETF 详情 424.45 265.44 62.54% 53.09 12.51% 66.63 15.70% - -

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