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 2017年4季度 费用分析 基金明细一览 (全部)

截止至：2017-12-31

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 48,360.45 20,804.65 43.02% 6,304.44 13.04% - - 7,525.95 15.56%
2 000010 易方达天天理财货币B 详情 48,360.45 20,804.65 43.02% 6,304.44 13.04% - - 7,525.95 15.56%
3 000013 易方达天天理财货币R 详情 48,360.45 20,804.65 43.02% 6,304.44 13.04% - - 7,525.95 15.56%
4 000032 易方达信用债债券A 详情 2,063.80 878.09 42.55% 250.88 12.16% 3.94 0.19% 57.59 2.79%
5 000033 易方达信用债债券C 详情 2,063.80 878.09 42.55% 250.88 12.16% 3.94 0.19% 57.59 2.79%
6 000111 易方达纯债1年定开债A 详情 3,707.50 933.93 25.19% 311.31 8.40% 5.26 0.14% 24.60 0.66%
7 000112 易方达纯债1年定开债C 详情 3,707.50 933.93 25.19% 311.31 8.40% 5.26 0.14% 24.60 0.66%
8 000147 易方达高等级信用债债券A 详情 2,313.95 944.71 40.83% 278.20 12.02% 5.95 0.26% 40.24 1.74%
9 000148 易方达高等级信用债债券C 详情 2,313.95 944.71 40.83% 278.20 12.02% 5.95 0.26% 40.24 1.74%
10 000171 易方达裕丰回报债券 详情 2,134.30 1,110.95 52.05% 277.74 13.01% 106.16 4.97% - -
11 000189 易方达保本一号混合 详情 7,937.23 4,993.33 62.91% 832.22 10.49% 286.74 3.61% - -
12 000205 易方达投资级信用债债券A 详情 1,477.94 784.03 53.05% 224.01 15.16% 4.26 0.29% 44.47 3.01%
13 000206 易方达投资级信用债债券C 详情 1,477.94 784.03 53.05% 224.01 15.16% 4.26 0.29% 44.47 3.01%
14 000265 易方达恒久添利1年定开债A 详情 5,135.51 1,273.19 24.79% 580.01 11.29% 8.29 0.16% 91.71 1.79%
15 000266 易方达恒久添利1年定开债C 详情 5,135.51 1,273.19 24.79% 580.01 11.29% 8.29 0.16% 91.71 1.79%
16 000307 易方达黄金ETF联接A 详情 144.37 33.90 23.48% 6.78 4.70% 28.78 19.93% 38.57 26.71%
17 000359 易方达易理财货币 详情 50,419.28 17,016.60 33.75% 3,151.22 6.25% - - 15,756.11 31.25%
18 000404 易方达新兴成长灵活配置 详情 3,866.00 2,379.93 61.56% 396.65 10.26% 1,046.35 27.07% - -
19 000428 易方达聚盈分级债券发起式 详情 2,759.43 358.35 12.99% 179.18 6.49% 7.04 0.26% 201.18 7.29%
20 000429 易方达聚盈分级债券发起式A 详情 2,759.43 358.35 12.99% 179.18 6.49% 7.04 0.26% 201.18 7.29%
21 000430 易方达聚盈分级债券发起式B 详情 2,759.43 358.35 12.99% 179.18 6.49% 7.04 0.26% 201.18 7.29%
22 000436 易方达裕惠定开混合发起式 详情 6,304.54 1,349.37 21.40% 337.34 5.35% 197.98 3.14% - -
23 000593 易方达标普消费品指数美元现汇A 详情 147.12 60.51 41.13% 17.65 12.00% 14.05 9.55% - -
24 000603 易方达创新驱动灵活配置混合 详情 6,470.68 4,199.56 64.90% 699.93 10.82% 1,525.62 23.58% - -
25 000620 易方达现金增利货币A 详情 4,036.69 1,488.50 36.87% 531.61 13.17% - - 373.04 9.24%
26 000621 易方达现金增利货币B 详情 4,036.69 1,488.50 36.87% 531.61 13.17% - - 373.04 9.24%
27 000647 易方达财富快线货币A 详情 15,978.21 5,669.48 35.48% 1,417.37 8.87% - - 3,893.87 24.37%
28 000648 易方达财富快线货币B 详情 15,978.21 5,669.48 35.48% 1,417.37 8.87% - - 3,893.87 24.37%
29 000704 易方达天天增利货币A 详情 847.82 275.73 32.52% 83.55 9.86% - - 181.08 21.36%
30 000705 易方达天天增利货币B 详情 847.82 275.73 32.52% 83.55 9.86% - - 181.08 21.36%
31 000789 易方达龙宝货币A 详情 1,792.66 635.84 35.47% 192.68 10.75% - - 438.14 24.44%
32 000790 易方达龙宝货币B 详情 1,792.66 635.84 35.47% 192.68 10.75% - - 438.14 24.44%
33 000829 易方达天天发货币A 详情 5,423.07 2,827.77 52.14% 879.58 16.22% - - 114.10 2.10%
34 000830 易方达天天发货币B 详情 5,423.07 2,827.77 52.14% 879.58 16.22% - - 114.10 2.10%
35 000833 易方达掌柜季季盈理财债券A 详情 656.77 268.82 40.93% 67.21 10.23% - - 66.02 10.05%
36 000920 易方达财富快线货币Y 详情 15,978.21 5,669.48 35.48% 1,417.37 8.87% - - 3,893.87 24.37%
37 000950 易方达沪深300非银ETF联接 详情 335.11 48.10 14.35% 9.62 2.87% 241.37 72.03% - -
38 001010 易方达增金宝货币 详情 27,411.12 9,182.74 33.50% 2,782.65 10.15% - - 6,956.62 25.38%
39 001018 易方达新经济混合 详情 3,153.54 1,596.95 50.64% 266.16 8.44% 1,246.23 39.52% - -
40 001076 易方达改革红利混合 详情 3,937.10 2,760.63 70.12% 460.10 11.69% 673.11 17.10% - -
41 001136 易方达裕如混合 详情 4,653.65 1,968.65 42.30% 703.09 15.11% 70.41 1.51% - -
42 001182 易方达安心回馈混合 详情 1,718.93 439.51 25.57% 183.13 10.65% 137.33 7.99% - -
43 001184 易方达新常态灵活配置混合 详情 9,583.71 6,830.52 71.27% 1,138.42 11.88% 1,568.30 16.36% - -
44 001216 易方达新收益混合A 详情 1,337.34 702.19 52.51% 234.06 17.50% 51.26 3.83% 1.19 0.09%
45 001217 易方达新收益混合C 详情 1,337.34 702.19 52.51% 234.06 17.50% 51.26 3.83% 1.19 0.09%
46 001249 易方达新利灵活配置混合 详情 592.75 338.21 57.06% 112.74 19.02% 17.82 3.01% - -
47 001285 易方达新鑫混合I 详情 749.19 413.35 55.17% 137.78 18.39% 100.95 13.48% 1.42 0.19%
48 001286 易方达新鑫混合E 详情 749.19 413.35 55.17% 137.78 18.39% 100.95 13.48% 1.42 0.19%
49 001314 易方达新益混合I 详情 1,758.58 587.19 33.39% 195.73 11.13% 111.57 6.34% 6.00 0.34%
50 001315 易方达新益混合E 详情 1,758.58 587.19 33.39% 195.73 11.13% 111.57 6.34% 6.00 0.34%
51 001342 易方达新享混合A 详情 776.06 405.76 52.28% 135.25 17.43% 19.03 2.45% 70.89 9.13%
52 001343 易方达新享混合C 详情 776.06 405.76 52.28% 135.25 17.43% 19.03 2.45% 70.89 9.13%
53 001373 易方达新丝路灵活配置混合 详情 26,415.16 18,418.12 69.73% 3,069.69 11.62% 4,872.56 18.45% - -
54 001382 易方达国企改革混合 详情 206.46 142.23 68.89% 23.71 11.48% 26.66 12.91% - -
55 001433 易方达瑞景混合 详情 624.30 342.68 54.89% 79.88 12.79% 26.04 4.17% - -
56 001437 易方达瑞享混合I 详情 977.74 164.94 16.87% 30.93 3.16% 723.44 73.99% 16.46 1.68%
57 001438 易方达瑞享混合E 详情 977.74 164.94 16.87% 30.93 3.16% 723.44 73.99% 16.46 1.68%
58 001443 易方达瑞选灵活配置混合I 详情 1,171.01 595.06 50.82% 119.01 10.16% 47.70 4.07% 46.32 3.96%
59 001444 易方达瑞选灵活配置混合E 详情 1,171.01 595.06 50.82% 119.01 10.16% 47.70 4.07% 46.32 3.96%
60 001475 易方达国防军工混合 详情 9,406.15 6,690.85 71.13% 1,115.14 11.86% 1,551.78 16.50% - -
61 001512 易方达中债3-5年期国债指数 详情 125.53 50.17 39.97% 16.72 13.32% 1.04 0.83% - -
62 001513 易方达信息产业混合 详情 699.50 339.19 48.49% 56.53 8.08% 269.58 38.54% - -
63 001603 易方达安盈回报混合 详情 456.13 178.84 39.21% 49.68 10.89% 110.51 24.23% - -
64 001745 易方达瑞富灵活配置混合I 详情 382.73 200.94 52.50% 33.49 8.75% 19.56 5.11% 32.81 8.57%
65 001746 易方达瑞富灵活配置混合E 详情 382.73 200.94 52.50% 33.49 8.75% 19.56 5.11% 32.81 8.57%
66 001769 易方达瑞惠混合发起式 详情 1,627.76 - - 891.34 54.76% 715.78 43.97% - -
67 001802 易方达瑞财混合I 详情 1,726.10 672.55 38.96% 168.14 9.74% 40.15 2.33% 0.16 0.01%
68 001803 易方达瑞财混合E 详情 1,726.10 672.55 38.96% 168.14 9.74% 40.15 2.33% 0.16 0.01%
69 001806 易方达瑞智灵活配置混合I 详情 441.02 143.22 32.47% 23.87 5.41% 5.86 1.33% 46.66 10.58%
70 001807 易方达瑞智灵活配置混合E 详情 441.02 143.22 32.47% 23.87 5.41% 5.86 1.33% 46.66 10.58%
71 001817 易方达瑞兴灵活配置混合I 详情 461.98 141.81 30.70% 23.64 5.12% 6.92 1.50% 46.20 10.00%
72 001818 易方达瑞兴灵活配置混合E 详情 461.98 141.81 30.70% 23.64 5.12% 6.92 1.50% 46.20 10.00%
73 001856 易方达环保主题混合 详情 277.82 162.25 58.40% 27.04 9.73% 69.40 24.98% - -
74 001898 易方达大健康混合 详情 832.11 638.71 76.76% 106.45 12.79% 71.69 8.61% - -
75 002351 易方达裕祥回报债券 详情 495.14 172.40 34.82% 43.10 8.70% 79.37 16.03% - -
76 002600 易方达裕景添利6个月定开债 详情 4,008.26 780.11 19.46% 195.03 4.87% 2.87 0.07% - -
77 002602 易方达丰惠混合 详情 490.90 239.07 48.70% 74.71 15.22% 7.93 1.61% - -
78 002910 易方达供给改革混合 详情 1,303.90 355.75 27.28% 59.29 4.55% 853.77 65.48% - -
79 002963 易方达黄金ETF联接C 详情 144.37 33.90 23.48% 6.78 4.70% 28.78 19.93% 38.57 26.71%
80 002969 易方达丰和债券 详情 4,910.81 2,645.62 53.87% 755.89 15.39% 225.42 4.59% - -
81 003133 易方达裕鑫债券A 详情 767.68 228.43 29.76% 57.11 7.44% 208.37 27.14% 0.20 0.03%
82 003134 易方达裕鑫债券C 详情 767.68 228.43 29.76% 57.11 7.44% 208.37 27.14% 0.20 0.03%
83 003214 易方达富惠纯债债券 详情 4,562.74 1,286.59 28.20% 428.86 9.40% 6.08 0.13% - -
84 003293 易方达科瑞混合 详情 3,605.86 1,922.60 53.32% 320.43 8.89% 1,319.36 36.59% - -
85 003321 易方达原油C类人民币 详情 310.70 168.47 54.22% 42.12 13.56% 36.14 11.63% 33.41 10.75%
86 003322 易方达原油A类美元汇 详情 310.70 168.47 54.22% 42.12 13.56% 36.14 11.63% 33.41 10.75%
87 003323 易方达原油C类美元汇 详情 310.70 168.47 54.22% 42.12 13.56% 36.14 11.63% 33.41 10.75%
88 003358 易方达中债7-10年国开债指数 详情 376.20 200.72 53.35% 44.96 11.95% 3.92 1.04% - -
89 003524 易方达深证成指ETF联接 详情 34.64 6.63 19.13% 1.33 3.83% 23.46 67.73% - -
90 003718 易方达标普500指数美元汇 详情 427.19 253.67 59.38% 79.27 18.56% 22.27 5.21% - -
91 003719 易方达标普医疗保健美元汇 详情 81.10 34.43 42.45% 10.76 13.27% 2.70 3.32% - -
92 003720 易标普生物科技美元汇 详情 236.02 126.21 53.48% 39.44 16.71% 22.14 9.38% - -
93 003721 易标普信息科技美元汇 详情 182.33 101.96 55.92% 31.86 17.47% 13.30 7.29% - -
94 003722 易方达纳斯达克100美元汇 详情 112.26 50.69 45.16% 15.84 14.11% 3.19 2.85% - -
95 003839 易方达瑞通灵活配置混合A 详情 815.52 393.54 48.26% 65.59 8.04% 58.84 7.22% 0.30 0.04%
96 003840 易方达瑞通灵活配置混合C 详情 815.52 393.54 48.26% 65.59 8.04% 58.84 7.22% 0.30 0.04%
97 003882 易方达瑞弘混合A 详情 903.41 484.58 53.64% 80.76 8.94% 30.22 3.34% 0.10 0.01%
98 003883 易方达瑞弘混合C 详情 903.41 484.58 53.64% 80.76 8.94% 30.22 3.34% 0.10 0.01%
99 003961 易方达瑞程灵活配置混合A 详情 710.60 432.98 60.93% 72.16 10.16% 52.15 7.34% 0.03 0.00%
100 003962 易方达瑞程灵活配置混合C 详情 710.60 432.98 60.93% 72.16 10.16% 52.15 7.34% 0.03 0.00%
101 004742 易方达深证100ETF联接C 详情 159.36 78.80 49.45% 15.76 9.89% 15.36 9.64% 0.64 0.40%
102 004743 易方达上证中盘ETF联接C 详情 41.73 6.42 15.39% 1.28 3.08% 1.68 4.02% 0.10 0.24%
103 004744 易方达创业板ETF联接C 详情 230.93 72.88 31.56% 14.58 6.31% 105.11 45.52% 1.86 0.80%
104 004746 易方达上证50指数C 详情 14,515.71 11,687.43 80.52% 1,947.90 13.42% 801.79 5.52% 30.22 0.21%
105 005098 易方达龙宝货币C 详情 1,792.66 635.84 35.47% 192.68 10.75% - - 438.14 24.44%
106 005099 易方达掌柜季季盈理财债券B 详情 656.77 268.82 40.93% 67.21 10.23% - - 66.02 10.05%
107 005100 易方达掌柜季季盈理财债券C 详情 656.77 268.82 40.93% 67.21 10.23% - - 66.02 10.05%
108 005101 易方达月月利理财债券C 详情 4,306.89 1,293.85 30.04% 383.36 8.90% - - 194.14 4.51%
109 005122 易方达天天理财货币C 详情 48,360.45 20,804.65 43.02% 6,304.44 13.04% - - 7,525.95 15.56%
110 005124 易方达恒益定开债券发起式 详情 933.66 589.87 63.18% 147.47 15.79% 2.35 0.25% - -
111 110001 易方达平稳增长 详情 5,245.46 3,153.75 60.12% 525.63 10.02% 1,518.73 28.95% - -
112 110002 易方达策略成长 详情 5,086.53 2,224.56 43.73% 370.76 7.29% 2,443.38 48.04% - -
113 110003 易方达上证50指数A 详情 14,515.71 11,687.43 80.52% 1,947.90 13.42% 801.79 5.52% 30.22 0.21%
114 110005 易方达积极成长 详情 7,333.09 3,830.91 52.24% 638.48 8.71% 2,814.56 38.38% - -
115 110006 易方达货币A 详情 22,853.22 13,218.49 57.84% 4,005.60 17.53% - - 1,419.75 6.21%
116 110007 易方达稳健收益债券A 详情 17,839.70 6,592.86 36.96% 2,197.62 12.32% 619.44 3.47% 759.87 4.26%
117 110008 易方达稳健收益债券B 详情 17,839.70 6,592.86 36.96% 2,197.62 12.32% 619.44 3.47% 759.87 4.26%
118 110009 易方达价值精选混合 详情 9,020.27 4,321.52 47.91% 720.25 7.98% 3,932.83 43.60% - -
119 110010 易方达价值成长混合 详情 14,574.82 8,992.56 61.70% 1,498.76 10.28% 4,036.38 27.69% - -
120 110011 易方达中小盘混合 详情 7,443.80 5,736.76 77.07% 956.13 12.84% 702.14 9.43% - -
121 110012 易方达科汇灵活配置混合 详情 14,133.22 8,505.71 60.18% 1,417.62 10.03% 4,160.55 29.44% - -
122 110013 易方达科翔混合 详情 7,671.66 4,067.97 53.03% 677.99 8.84% 2,879.66 37.54% - -
123 110015 易方达行业领先混合 详情 1,610.65 1,124.26 69.80% 187.38 11.63% 257.83 16.01% - -
124 110016 易方达货币B 详情 22,853.22 13,218.49 57.84% 4,005.60 17.53% - - 1,419.75 6.21%
125 110017 易方达增强回报债券A 详情 6,796.72 3,500.96 51.51% 1,077.22 15.85% 82.95 1.22% 497.73 7.32%
126 110018 易方达增强回报债券B 详情 6,796.72 3,500.96 51.51% 1,077.22 15.85% 82.95 1.22% 497.73 7.32%
127 110019 易方达深证100ETF联接A 详情 159.36 78.80 49.45% 15.76 9.89% 15.36 9.64% 0.64 0.40%
128 110020 易方达沪深300ETF联接 详情 539.55 59.29 10.99% 29.64 5.49% 16.58 3.07% 395.06 73.22%
129 110021 易方达上证中盘ETF联接A 详情 41.73 6.42 15.39% 1.28 3.08% 1.68 4.02% 0.10 0.24%
130 110022 易方达消费行业 详情 11,115.06 8,200.97 73.78% 1,366.83 12.30% 1,494.40 13.44% - -
131 110023 易方达医疗保健行业混合 详情 3,810.21 2,758.48 72.40% 459.75 12.07% 544.28 14.28% - -
132 110025 易方达资源行业混合 详情 3,883.16 1,979.31 50.97% 329.88 8.50% 1,525.73 39.29% - -
133 110026 易方达创业板ETF联接A 详情 230.93 72.88 31.56% 14.58 6.31% 105.11 45.52% 1.86 0.80%
134 110027 易方达安心回报债券A 详情 7,794.39 3,704.92 47.53% 1,058.55 13.58% 469.72 6.03% 952.34 12.22%
135 110028 易方达安心回报债券B 详情 7,794.39 3,704.92 47.53% 1,058.55 13.58% 469.72 6.03% 952.34 12.22%
136 110029 易方达科讯混合 详情 10,971.96 8,290.60 75.56% 1,381.77 12.59% 1,252.03 11.41% - -
137 110030 易方达沪深300量化增强 详情 1,694.29 746.86 44.08% 140.04 8.27% 748.21 44.16% - -
138 110031 易方达恒生国企ETF联接A 详情 170.82 80.67 47.23% 26.89 15.74% 21.16 12.39% - -
139 110032 易方达恒生国企ETF联接现汇A 详情 170.82 80.67 47.23% 26.89 15.74% 21.16 12.39% - -
140 110033 易方达恒生国企ETF联接现钞A 详情 170.82 80.67 47.23% 26.89 15.74% 21.16 12.39% - -
141 110035 易方达双债增强债券A 详情 469.05 272.64 58.13% 77.90 16.61% 5.81 1.24% 9.11 1.94%
142 110036 易方达双债增强债券C 详情 469.05 272.64 58.13% 77.90 16.61% 5.81 1.24% 9.11 1.94%
143 110037 易方达纯债债券A 详情 788.23 373.59 47.40% 124.53 15.80% 5.76 0.73% 48.22 6.12%
144 110038 易方达纯债债券C 详情 788.23 373.59 47.40% 124.53 15.80% 5.76 0.73% 48.22 6.12%
145 110050 易方达月月利理财债券A 详情 4,306.89 1,293.85 30.04% 383.36 8.90% - - 194.14 4.51%
146 110051 易方达月月利理财债券B 详情 4,306.89 1,293.85 30.04% 383.36 8.90% - - 194.14 4.51%
147 110052 易方达双月利理财债券A 详情 597.38 161.45 27.03% 47.84 8.01% - - 87.57 14.66%
148 110053 易方达双月利理财债券B 详情 597.38 161.45 27.03% 47.84 8.01% - - 87.57 14.66%
149 112002 易方达策略成长二号 详情 4,554.39 1,934.22 42.47% 322.37 7.08% 2,250.25 49.41% - -
150 118001 易方达亚洲精选 详情 1,667.86 1,062.62 63.71% 247.94 14.87% 308.73 18.51% - -
151 118002 易方达标普消费品指数A 详情 147.12 60.51 41.13% 17.65 12.00% 14.05 9.55% - -
152 150106 易方达中小板指数分级A 详情 491.10 299.69 61.03% 65.93 13.43% 64.46 13.13% - -
153 150107 易方达中小板指数分级B 详情 491.10 299.69 61.03% 65.93 13.43% 64.46 13.13% - -
154 150255 易方达银行分级A 详情 554.70 340.55 61.39% 74.92 13.51% 74.49 13.43% - -
155 150256 易方达银行分级B 详情 554.70 340.55 61.39% 74.92 13.51% 74.49 13.43% - -
156 150257 易方达生物分级A 详情 345.78 213.57 61.76% 46.99 13.59% 20.58 5.95% - -
157 150258 易方达生物分级B 详情 345.78 213.57 61.76% 46.99 13.59% 20.58 5.95% - -
158 150259 易方达重组分级A 详情 2,962.40 1,706.11 57.59% 375.34 12.67% 796.93 26.90% - -
159 150260 易方达重组分级B 详情 2,962.40 1,706.11 57.59% 375.34 12.67% 796.93 26.90% - -
160 159001 易方达保证金收益货币A 详情 277.87 105.66 38.03% 42.26 15.21% - - 70.56 25.39%
161 159002 易方达保证金收益货币B 详情 277.87 105.66 38.03% 42.26 15.21% - - 70.56 25.39%
162 159901 易方达深证100ETF 详情 2,385.75 1,808.60 75.81% 361.72 15.16% 168.78 7.07% - -
163 159915 易方达创业板ETF 详情 3,944.44 2,828.89 71.72% 565.78 14.34% 333.79 8.46% - -
164 159934 易方达黄金ETF 详情 1,081.95 728.66 67.35% 145.73 13.47% 161.51 14.93% - -
165 159950 易方达深证成指ETF 详情 93.58 20.46 21.86% 4.09 4.37% 43.56 46.55% - -
166 161115 易方达岁丰添利债券(LOF) 详情 2,930.06 1,845.90 63.00% 542.64 18.52% 15.16 0.52% - -
167 161116 易方达黄金主题 详情 770.23 546.19 70.91% 109.24 14.18% 71.01 9.22% - -
168 161117 易方达永旭定开债 详情 4,671.75 1,216.39 26.04% 347.54 7.44% 4.12 0.09% - -
169 161118 易方达中小板指数分级 详情 491.10 299.69 61.03% 65.93 13.43% 64.46 13.13% - -
170 161119 易方达新综合债券A 详情 243.95 75.79 31.07% 25.26 10.36% 0.59 0.24% 10.59 4.34%
171 161120 易方达新综合债券C 详情 243.95 75.79 31.07% 25.26 10.36% 0.59 0.24% 10.59 4.34%
172 161121 易方达银行分级 详情 554.70 340.55 61.39% 74.92 13.51% 74.49 13.43% - -
173 161122 易方达生物分级 详情 345.78 213.57 61.76% 46.99 13.59% 20.58 5.95% - -
174 161123 易方达重组分级 详情 2,962.40 1,706.11 57.59% 375.34 12.67% 796.93 26.90% - -
175 161124 易方达香港恒生综合小型股指数 详情 519.80 265.72 51.12% 83.04 15.97% 102.85 19.79% - -
176 161125 易方达标普500指数人民币 详情 427.19 253.67 59.38% 79.27 18.56% 22.27 5.21% - -
177 161126 易方达标普医疗保健人民币 详情 81.10 34.43 42.45% 10.76 13.27% 2.70 3.32% - -
178 161127 易标普生物科技人民币 详情 236.02 126.21 53.48% 39.44 16.71% 22.14 9.38% - -
179 161128 易标普信息科技人民币 详情 182.33 101.96 55.92% 31.86 17.47% 13.30 7.29% - -
180 161129 易方达原油A类人民币 详情 310.70 168.47 54.22% 42.12 13.56% 36.14 11.63% 33.41 10.75%
181 161130 易方达纳斯达克100人民币 详情 112.26 50.69 45.16% 15.84 14.11% 3.19 2.85% - -
182 502003 易方达军工分级 详情 897.07 564.74 62.95% 124.24 13.85% 142.95 15.94% - -
183 502004 易方达军工分级A 详情 897.07 564.74 62.95% 124.24 13.85% 142.95 15.94% - -
184 502005 易方达军工分级B 详情 897.07 564.74 62.95% 124.24 13.85% 142.95 15.94% - -
185 502006 易方达国企改革指数分级 详情 876.44 501.76 57.25% 110.39 12.59% 199.35 22.75% - -
186 502007 易方达国企改革指数分级A 详情 876.44 501.76 57.25% 110.39 12.59% 199.35 22.75% - -
187 502008 易方达国企改革指数分级B 详情 876.44 501.76 57.25% 110.39 12.59% 199.35 22.75% - -
188 502010 易方达证券公司分级 详情 520.27 315.01 60.55% 69.30 13.32% 71.04 13.65% - -
189 502011 易方达证券公司分级A 详情 520.27 315.01 60.55% 69.30 13.32% 71.04 13.65% - -
190 502012 易方达证券公司分级B 详情 520.27 315.01 60.55% 69.30 13.32% 71.04 13.65% - -
191 502048 易方达上证50指数分级 详情 756.15 494.40 65.38% 98.88 13.08% 98.10 12.97% - -
192 502049 易方达上证50指数分级A 详情 756.15 494.40 65.38% 98.88 13.08% 98.10 12.97% - -
193 502050 易方达上证50指数分级B 详情 756.15 494.40 65.38% 98.88 13.08% 98.10 12.97% - -
194 510130 易方达上证中盘ETF 详情 239.17 131.95 55.17% 26.39 11.03% 18.76 7.84% - -
195 510310 易方达沪深300ETF 详情 1,443.48 762.35 52.81% 381.18 26.41% 139.15 9.64% - -
196 510580 易方达中证500ETF 详情 126.90 34.91 27.51% 6.98 5.50% 39.78 31.34% - -
197 510900 易方达恒生ETF 详情 7,741.64 4,487.59 57.97% 1,495.86 19.32% 1,410.49 18.22% - -
198 511800 易方达货币E 详情 22,853.22 13,218.49 57.84% 4,005.60 17.53% - - 1,419.75 6.21%
199 512010 易方达沪深300医药ETF 详情 56.01 25.13 44.86% 5.03 8.97% 10.68 19.07% - -
200 512070 易方达沪深300非银ETF 详情 1,150.99 807.16 70.13% 161.43 14.03% 87.16 7.57% - -
201 512560 易方达中证军工ETF 详情 94.70 19.85 20.96% 3.97 4.19% 51.74 54.63% - -
202 512570 易方达中证全指证券ETF 详情 89.19 19.75 22.15% 3.95 4.43% 47.07 52.78% - -
203 513050 易方达中概互联50ETF 详情 640.90 336.04 52.43% 140.02 21.85% 88.29 13.78% - -

显示全部基金明细>>

易方达基金 2017年2季度 费用分析 基金明细一览 (全部)

截止至：2017-06-30

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 19,132.44 7,846.27 41.01% 2,377.66 12.43% - - 2,792.98 14.60%
2 000010 易方达天天理财货币B 详情 19,132.44 7,846.27 41.01% 2,377.66 12.43% - - 2,792.98 14.60%
3 000013 易方达天天理财货币R 详情 19,132.44 7,846.27 41.01% 2,377.66 12.43% - - 2,792.98 14.60%
4 000032 易方达信用债债券A 详情 948.67 457.51 48.23% 130.72 13.78% 2.20 0.23% 36.46 3.84%
5 000033 易方达信用债债券C 详情 948.67 457.51 48.23% 130.72 13.78% 2.20 0.23% 36.46 3.84%
6 000111 易方达纯债1年定开债券A 详情 1,805.19 480.06 26.59% 160.02 8.86% 2.76 0.15% 15.57 0.86%
7 000112 易方达纯债1年定开债券C 详情 1,805.19 480.06 26.59% 160.02 8.86% 2.76 0.15% 15.57 0.86%
8 000147 易方达高等级信用债A 详情 1,275.46 523.49 41.04% 151.84 11.90% 3.75 0.29% 22.42 1.76%
9 000148 易方达高等级信用债C 详情 1,275.46 523.49 41.04% 151.84 11.90% 3.75 0.29% 22.42 1.76%
10 000171 易方达裕丰回报债券 详情 890.10 562.00 63.14% 140.50 15.78% 51.07 5.74% - -
11 000189 易方达丰华债券A 详情 3,484.52 2,501.23 71.78% 416.87 11.96% 71.11 2.04% - -
12 000205 易方达投资级信用债债券A 详情 683.14 428.27 62.69% 122.36 17.91% 2.99 0.44% 28.79 4.21%
13 000206 易方达投资级信用债债券C 详情 683.14 428.27 62.69% 122.36 17.91% 2.99 0.44% 28.79 4.21%
14 000265 易方达恒久添利1年定开债券A 详情 1,984.65 887.27 44.71% 322.74 16.26% 4.78 0.24% 59.36 2.99%
15 000266 易方达恒久添利1年定开债券C 详情 1,984.65 887.27 44.71% 322.74 16.26% 4.78 0.24% 59.36 2.99%
16 000307 易方达黄金ETF联接A 详情 88.86 20.18 22.71% 4.04 4.54% 19.41 21.84% 25.51 28.71%
17 000359 易方达易理财货币 详情 17,508.96 5,639.57 32.21% 1,044.36 5.96% - - 5,221.82 29.82%
18 000404 易方达新兴成长灵活配置 详情 1,091.38 708.24 64.89% 118.04 10.82% 244.02 22.36% - -
19 000428 易方达聚盈分级债券发起式 详情 1,419.37 209.35 14.75% 104.67 7.37% 2.39 0.17% 126.58 8.92%
20 000429 易方达聚盈分级债券发起式A 详情 1,419.37 209.35 14.75% 104.67 7.37% 2.39 0.17% 126.58 8.92%
21 000430 易方达聚盈分级债券发起式B 详情 1,419.37 209.35 14.75% 104.67 7.37% 2.39 0.17% 126.58 8.92%
22 000436 易方达裕惠定开混合发起式 详情 2,702.56 664.11 24.57% 166.03 6.14% 102.65 3.80% - -
23 000593 易方达标普消费品指数现汇 详情 71.95 23.79 33.07% 6.94 9.64% 6.98 9.70% - -
24 000603 易方达创新驱动灵活配置混合 详情 3,160.02 2,239.80 70.88% 373.30 11.81% 523.05 16.55% - -
25 000620 易方达现金增利货币A 详情 2,069.00 848.44 41.01% 303.01 14.65% - - 196.57 9.50%
26 000621 易方达现金增利货币B 详情 2,069.00 848.44 41.01% 303.01 14.65% - - 196.57 9.50%
27 000647 易方达财富快线货币A 详情 4,991.92 1,640.63 32.87% 410.16 8.22% - - 1,183.30 23.70%
28 000648 易方达财富快线货币B 详情 4,991.92 1,640.63 32.87% 410.16 8.22% - - 1,183.30 23.70%
29 000704 易方达天天增利货币A 详情 269.10 92.39 34.33% 28.00 10.40% - - 63.71 23.68%
30 000705 易方达天天增利货币B 详情 269.10 92.39 34.33% 28.00 10.40% - - 63.71 23.68%
31 000789 易方达龙宝货币A 详情 612.37 225.72 36.86% 68.40 11.17% - - 161.17 26.32%
32 000790 易方达龙宝货币B 详情 612.37 225.72 36.86% 68.40 11.17% - - 161.17 26.32%
33 000829 易方达天天发货币A 详情 1,883.58 1,193.56 63.37% 361.69 19.20% - - 36.31 1.93%
34 000830 易方达天天发货币B 详情 1,883.58 1,193.56 63.37% 361.69 19.20% - - 36.31 1.93%
35 000920 易方达财富快线货币Y 详情 4,991.92 1,640.63 32.87% 410.16 8.22% - - 1,183.30 23.70%
36 000950 易方达沪深300非银ETF联接 详情 87.45 24.10 27.56% 4.82 5.51% 40.87 46.74% - -
37 001010 易方达增金宝货币 详情 10,129.49 3,536.51 34.91% 1,071.67 10.58% - - 2,679.17 26.45%
38 001018 易方达新经济混合 详情 1,374.11 638.00 46.43% 106.33 7.74% 609.24 44.34% - -
39 001076 易方达改革红利混合 详情 1,883.11 1,282.66 68.11% 213.78 11.35% 365.44 19.41% - -
40 001136 易方达裕如混合 详情 1,815.97 1,065.27 58.66% 380.45 20.95% 13.68 0.75% - -
41 001182 易方达安心回馈混合 详情 872.54 224.14 25.69% 93.39 10.70% 85.51 9.80% - -
42 001184 易方达新常态灵活配置混合 详情 4,886.45 3,552.51 72.70% 592.08 12.12% 718.38 14.70% - -
43 001216 易方达新收益混合A 详情 761.79 382.21 50.17% 127.40 16.72% 39.97 5.25% 0.59 0.08%
44 001217 易方达新收益混合C 详情 761.79 382.21 50.17% 127.40 16.72% 39.97 5.25% 0.59 0.08%
45 001249 易方达新利灵活配置混合 详情 336.35 175.35 52.13% 58.45 17.38% 9.16 2.72% - -
46 001285 易方达新鑫混合I 详情 393.69 218.25 55.44% 72.75 18.48% 71.72 18.22% 0.18 0.05%
47 001286 易方达新鑫混合E 详情 393.69 218.25 55.44% 72.75 18.48% 71.72 18.22% 0.18 0.05%
48 001314 易方达新益混合I 详情 1,175.26 325.96 27.74% 108.65 9.25% 66.85 5.69% 3.18 0.27%
49 001315 易方达新益混合E 详情 1,175.26 325.96 27.74% 108.65 9.25% 66.85 5.69% 3.18 0.27%
50 001342 易方达新享混合A 详情 409.78 212.68 51.90% 70.89 17.30% 7.12 1.74% 38.05 9.29%
51 001343 易方达新享混合C 详情 409.78 212.68 51.90% 70.89 17.30% 7.12 1.74% 38.05 9.29%
52 001373 易方达新丝路灵活配置混合 详情 12,696.26 9,046.97 71.26% 1,507.83 11.88% 2,113.26 16.64% - -
53 001433 易方达瑞景混合 详情 379.17 179.51 47.34% 39.09 10.31% 13.71 3.62% - -
54 001437 易方达瑞享混合I 详情 487.49 83.50 17.13% 15.66 3.21% 358.94 73.63% 8.49 1.74%
55 001438 易方达瑞享混合E 详情 487.49 83.50 17.13% 15.66 3.21% 358.94 73.63% 8.49 1.74%
56 001443 易方达瑞选灵活配置混合I 详情 574.13 283.60 49.40% 56.72 9.88% 35.98 6.27% 26.94 4.69%
57 001444 易方达瑞选灵活配置混合E 详情 574.13 283.60 49.40% 56.72 9.88% 35.98 6.27% 26.94 4.69%
58 001475 易方达国防军工混合 详情 5,003.85 3,396.86 67.88% 566.14 11.31% 1,016.35 20.31% - -
59 001512 易方达中债3-5年期国债指数 详情 82.82 31.78 38.38% 10.59 12.79% 0.36 0.43% - -
60 001513 易方达信息产业混合 详情 357.49 168.15 47.04% 28.02 7.84% 141.63 39.62% - -
61 001603 易方达安盈回报混合 详情 230.56 102.37 44.40% 28.44 12.33% 79.37 34.42% - -
62 001769 易方达瑞惠混合发起式 详情 430.34 - - 418.59 97.27% 1.86 0.43% - -
63 001802 易方达瑞财混合I 详情 734.66 334.99 45.60% 83.75 11.40% 14.03 1.91% 0.08 0.01%
64 001803 易方达瑞财混合E 详情 734.66 334.99 45.60% 83.75 11.40% 14.03 1.91% 0.08 0.01%
65 002351 易方达裕祥回报债券 详情 246.12 86.19 35.02% 21.55 8.75% 62.80 25.52% - -
66 002600 易方达裕景添利6个月定开债 详情 2,250.59 497.84 22.12% 124.46 5.53% 2.22 0.10% - -
67 002602 易方达丰惠混合 详情 146.71 98.95 67.45% 30.92 21.08% 1.34 0.91% - -
68 002910 易方达供给改革混合 详情 597.17 160.13 26.82% 26.69 4.47% 393.45 65.89% - -
69 002963 易方达黄金ETF联接C 详情 88.86 20.18 22.71% 4.04 4.54% 19.41 21.84% 25.51 28.71%
70 002969 易方达丰和债券 详情 2,243.68 1,218.02 54.29% 348.01 15.51% 110.29 4.92% - -
71 003133 易方达裕鑫债券A 详情 308.93 111.01 35.94% 27.75 8.98% 100.00 32.37% 0.10 0.03%
72 003134 易方达裕鑫债券C 详情 308.93 111.01 35.94% 27.75 8.98% 100.00 32.37% 0.10 0.03%
73 003214 易方达富惠纯债债券 详情 1,796.32 633.31 35.26% 211.10 11.75% 4.17 0.23% - -
74 003293 易方达科瑞混合 详情 2,265.38 1,153.52 50.92% 192.25 8.49% 897.91 39.64% - -
75 003321 易方达原油C类人民币 详情 244.01 128.03 52.47% 32.01 13.12% 32.81 13.44% 29.13 11.94%
76 003322 易方达原油A类美元汇 详情 244.01 128.03 52.47% 32.01 13.12% 32.81 13.44% 29.13 11.94%
77 003323 易方达原油C类美元汇 详情 244.01 128.03 52.47% 32.01 13.12% 32.81 13.44% 29.13 11.94%
78 003358 易方达中债7-10年国开债指数 详情 207.53 124.41 59.95% 29.70 14.31% 2.60 1.25% - -
79 003718 易方达标普500指数美元汇 详情 324.46 198.32 61.12% 61.97 19.10% 21.24 6.55% - -
80 003719 易方达标普医疗保健美元汇 详情 60.15 19.28 32.05% 6.02 10.02% 2.43 4.05% - -
81 003720 易标普生物科技美元汇 详情 177.45 95.31 53.71% 29.78 16.78% 19.94 11.24% - -
82 003721 易标普信息科技美元汇 详情 159.07 86.53 54.40% 27.04 17.00% 13.08 8.23% - -
83 003839 易方达瑞通灵活配置混合A 详情 493.91 194.29 39.34% 32.38 6.56% 46.94 9.50% 0.03 0.01%
84 003840 易方达瑞通灵活配置混合C 详情 493.91 194.29 39.34% 32.38 6.56% 46.94 9.50% 0.03 0.01%
85 003882 易方达瑞弘混合A 详情 487.83 225.83 46.29% 37.64 7.72% 16.07 3.29% 0.04 0.01%
86 003883 易方达瑞弘混合C 详情 487.83 225.83 46.29% 37.64 7.72% 16.07 3.29% 0.04 0.01%
87 003961 易方达瑞程灵活配置混合A 详情 380.79 211.57 55.56% 35.26 9.26% 17.34 4.55% 0.00 0.00%
88 003962 易方达瑞程灵活配置混合C 详情 380.79 211.57 55.56% 35.26 9.26% 17.34 4.55% 0.00 0.00%
89 004742 易方达深证100ETF联接C 详情 77.31 40.50 52.38% 8.10 10.48% 5.19 6.72% 0.01 0.02%
90 004743 易方达上证中盘ETF联接C 详情 20.13 3.17 15.75% 0.63 3.15% 0.33 1.62% 0.00 0.00%
91 004744 易方达创业板ETF联接C 详情 128.13 36.73 28.67% 7.35 5.73% 66.48 51.88% 0.02 0.02%
92 004746 易方达上证50指数C 详情 6,621.73 5,351.03 80.81% 891.84 13.47% 354.95 5.36% 0.03 0.00%
93 110001 易方达平稳增长 详情 2,594.99 1,510.99 58.23% 251.83 9.70% 808.67 31.16% - -
94 110002 易方达策略成长 详情 2,587.32 1,088.86 42.08% 181.48 7.01% 1,293.25 49.98% - -
95 110003 易方达上证50指数A 详情 6,621.73 5,351.03 80.81% 891.84 13.47% 354.95 5.36% 0.03 0.00%
96 110005 易方达积极成长 详情 3,593.30 1,881.12 52.35% 313.52 8.73% 1,374.35 38.25% - -
97 110006 易方达货币A 详情 12,044.15 6,631.87 55.06% 2,009.66 16.69% - - 811.09 6.73%
98 110007 易方达稳健收益债券A 详情 6,945.83 3,242.38 46.68% 1,080.79 15.56% 408.81 5.89% 405.12 5.83%
99 110008 易方达稳健收益债券B 详情 6,945.83 3,242.38 46.68% 1,080.79 15.56% 408.81 5.89% 405.12 5.83%
100 110009 易方达价值精选混合 详情 4,175.62 2,079.72 49.81% 346.62 8.30% 1,726.88 41.36% - -
101 110010 易方达价值成长混合A 详情 7,140.27 4,270.37 59.81% 711.73 9.97% 2,134.26 29.89% - -
102 110011 易方达中小盘混合 详情 3,006.51 2,234.79 74.33% 372.47 12.39% 374.99 12.47% - -
103 110012 易方达科汇灵活配置 详情 6,694.12 4,090.77 61.11% 681.80 10.18% 1,896.82 28.34% - -
104 110013 易方达科翔混合 详情 3,889.03 1,964.09 50.50% 327.35 8.42% 1,574.67 40.49% - -
105 110015 易方达行业领先混合 详情 704.57 485.21 68.87% 80.87 11.48% 118.43 16.81% - -
106 110016 易方达货币B 详情 12,044.15 6,631.87 55.06% 2,009.66 16.69% - - 811.09 6.73%
107 110017 易方达增强债券A 详情 2,361.16 1,487.34 62.99% 457.64 19.38% 34.70 1.47% 204.41 8.66%
108 110018 易方达增强债券B 详情 2,361.16 1,487.34 62.99% 457.64 19.38% 34.70 1.47% 204.41 8.66%
109 110019 易方达深证100ETF联接A 详情 77.31 40.50 52.38% 8.10 10.48% 5.19 6.72% 0.01 0.02%
110 110020 易方达沪深300ETF联接 详情 256.55 29.02 11.31% 14.51 5.66% 6.19 2.41% 187.57 73.11%
111 110021 易方达上证中盘ETF联接A 详情 20.13 3.17 15.75% 0.63 3.15% 0.33 1.62% 0.00 0.00%
112 110022 易方达消费行业 详情 2,658.99 1,897.68 71.37% 316.28 11.89% 420.35 15.81% - -
113 110023 易方达医疗保健行业混合 详情 1,715.27 1,251.87 72.98% 208.64 12.16% 231.24 13.48% - -
114 110025 易方达资源行业混合 详情 1,703.82 958.25 56.24% 159.71 9.37% 562.61 33.02% - -
115 110026 易方达创业板ETF联接A 详情 128.13 36.73 28.67% 7.35 5.73% 66.48 51.88% 0.02 0.02%
116 110027 易方达安心债券A 详情 3,411.16 1,384.98 40.60% 395.71 11.60% 204.23 5.99% 397.55 11.65%
117 110028 易方达安心债券B 详情 3,411.16 1,384.98 40.60% 395.71 11.60% 204.23 5.99% 397.55 11.65%
118 110029 易方达科讯混合 详情 5,427.20 4,166.97 76.78% 694.49 12.80% 541.65 9.98% - -
119 110030 易方达沪深300量化增强 详情 708.81 282.67 39.88% 53.00 7.48% 343.74 48.49% - -
120 110031 易方达恒生ETF联接 详情 109.22 54.05 49.49% 18.02 16.50% 15.34 14.05% - -
121 110032 易方达恒生联接现汇 详情 109.22 54.05 49.49% 18.02 16.50% 15.34 14.05% - -
122 110033 易方达恒生联接现钞 详情 109.22 54.05 49.49% 18.02 16.50% 15.34 14.05% - -
123 110035 易方达双债强债A 详情 428.48 250.83 58.54% 71.66 16.73% 4.85 1.13% 4.93 1.15%
124 110036 易方达双债强债C 详情 428.48 250.83 58.54% 71.66 16.73% 4.85 1.13% 4.93 1.15%
125 110037 易方达纯债债券A 详情 445.38 235.96 52.98% 78.65 17.66% 4.06 0.91% 23.56 5.29%
126 110038 易方达纯债债券C 详情 445.38 235.96 52.98% 78.65 17.66% 4.06 0.91% 23.56 5.29%
127 110050 易方达月月利理财债券A 详情 710.99 206.74 29.08% 61.26 8.62% - - 64.96 9.14%
128 110051 易方达月月利理财债券B 详情 710.99 206.74 29.08% 61.26 8.62% - - 64.96 9.14%
129 110052 易方达双月利理财债券A 详情 165.01 43.72 26.49% 12.95 7.85% - - 41.62 25.22%
130 110053 易方达双月利理财债券B 详情 165.01 43.72 26.49% 12.95 7.85% - - 41.62 25.22%
131 112002 易方达策略成长二号 详情 2,319.46 933.13 40.23% 155.52 6.71% 1,207.24 52.05% - -
132 118001 易方达亚洲精选 详情 814.97 490.02 60.13% 114.34 14.03% 188.87 23.17% - -
133 118002 易方达标普消费品指数 详情 71.95 23.79 33.07% 6.94 9.64% 6.98 9.70% - -
134 150106 易方达稳健 详情 228.55 139.03 60.83% 30.59 13.38% 27.84 12.18% - -
135 150107 易方达进取 详情 228.55 139.03 60.83% 30.59 13.38% 27.84 12.18% - -
136 150255 易方达银行分级A 详情 324.00 189.96 58.63% 41.79 12.90% 60.97 18.82% - -
137 150256 易方达银行分级B 详情 324.00 189.96 58.63% 41.79 12.90% 60.97 18.82% - -
138 150257 易方达生物分级A 详情 177.98 109.87 61.73% 24.17 13.58% 11.72 6.59% - -
139 150258 易方达生物分级B 详情 177.98 109.87 61.73% 24.17 13.58% 11.72 6.59% - -
140 150259 易方达重组分级A 详情 1,628.77 927.10 56.92% 203.96 12.52% 454.44 27.90% - -
141 150260 易方达重组分级B 详情 1,628.77 927.10 56.92% 203.96 12.52% 454.44 27.90% - -
142 159001 易方达保证金收益货币A 详情 146.97 56.37 38.36% 22.55 15.34% - - 36.29 24.69%
143 159002 易方达保证金收益货币B 详情 146.97 56.37 38.36% 22.55 15.34% - - 36.29 24.69%
144 159901 易方达深证100ETF 详情 1,173.67 880.37 75.01% 176.07 15.00% 93.80 7.99% - -
145 159915 易方达创业板ETF 详情 1,945.98 1,386.76 71.26% 277.35 14.25% 175.30 9.01% - -
146 159934 易方达黄金ETF 详情 603.80 421.61 69.83% 84.32 13.97% 76.61 12.69% - -
147 159950 易方达深证成指ETF 详情 69.48 12.87 18.52% 2.57 3.70% 41.99 60.44% - -
148 161115 易方达岁丰添利债券(LOF) 详情 2,413.53 1,722.05 71.35% 501.36 20.77% 8.98 0.37% - -
149 161116 易方达黄金主题 详情 399.77 298.20 74.59% 59.64 14.92% 20.20 5.05% - -
150 161117 易方达永旭添利债券 详情 1,959.22 604.17 30.84% 172.62 8.81% 3.15 0.16% - -
151 161118 易方达中小指数分级 详情 228.55 139.03 60.83% 30.59 13.38% 27.84 12.18% - -
152 161119 易方达新综合债券A 详情 125.52 41.38 32.97% 13.79 10.99% 0.41 0.32% 4.26 3.40%
153 161120 易方达新综合债券C 详情 125.52 41.38 32.97% 13.79 10.99% 0.41 0.32% 4.26 3.40%
154 161121 易方达银行分级 详情 324.00 189.96 58.63% 41.79 12.90% 60.97 18.82% - -
155 161122 易方达生物分级 详情 177.98 109.87 61.73% 24.17 13.58% 11.72 6.59% - -
156 161123 易方达重组分级 详情 1,628.77 927.10 56.92% 203.96 12.52% 454.44 27.90% - -
157 161124 易方达香港恒生综合小型股指数 详情 309.53 162.88 52.62% 50.90 16.44% 60.32 19.49% - -
158 161125 易方达标普500指数人民币 详情 324.46 198.32 61.12% 61.97 19.10% 21.24 6.55% - -
159 161126 易方达标普医疗保健人民币 详情 60.15 19.28 32.05% 6.02 10.02% 2.43 4.05% - -
160 161127 易标普生物科技人民币 详情 177.45 95.31 53.71% 29.78 16.78% 19.94 11.24% - -
161 161128 易标普信息科技人民币 详情 159.07 86.53 54.40% 27.04 17.00% 13.08 8.23% - -
162 161129 易方达原油A类人民币 详情 244.01 128.03 52.47% 32.01 13.12% 32.81 13.44% 29.13 11.94%
163 502003 易方达军工分级 详情 531.00 321.46 60.54% 70.72 13.32% 106.01 19.96% - -
164 502004 易方达军工分级A 详情 531.00 321.46 60.54% 70.72 13.32% 106.01 19.96% - -
165 502005 易方达军工分级B 详情 531.00 321.46 60.54% 70.72 13.32% 106.01 19.96% - -
166 502006 易方达国企改革指数分级 详情 488.22 277.66 56.87% 61.08 12.51% 116.92 23.95% - -
167 502007 易方达国企改革指数分级A 详情 488.22 277.66 56.87% 61.08 12.51% 116.92 23.95% - -
168 502008 易方达国企改革指数分级B 详情 488.22 277.66 56.87% 61.08 12.51% 116.92 23.95% - -
169 502010 易方达证券公司分级 详情 262.19 163.58 62.39% 35.99 13.73% 30.40 11.60% - -
170 502011 易方达证券公司分级A 详情 262.19 163.58 62.39% 35.99 13.73% 30.40 11.60% - -
171 502012 易方达证券公司分级B 详情 262.19 163.58 62.39% 35.99 13.73% 30.40 11.60% - -
172 502048 易方达上证50指数分级 详情 458.43 291.90 63.67% 58.38 12.73% 75.55 16.48% - -
173 502049 易方达上证50指数分级A 详情 458.43 291.90 63.67% 58.38 12.73% 75.55 16.48% - -
174 502050 易方达上证50指数分级B 详情 458.43 291.90 63.67% 58.38 12.73% 75.55 16.48% - -
175 510130 易方达上证中盘ETF 详情 118.17 64.32 54.43% 12.86 10.89% 10.13 8.57% - -
176 510310 易方达沪深300ETF 详情 702.17 364.51 51.91% 182.25 25.96% 77.48 11.03% - -
177 510580 易方达中证500ETF 详情 76.35 17.64 23.10% 3.53 4.62% 26.20 34.32% - -
178 510900 易方达恒生ETF 详情 4,506.62 2,540.95 56.38% 846.98 18.79% 925.57 20.54% - -
179 511800 易方达货币E 详情 12,044.15 6,631.87 55.06% 2,009.66 16.69% - - 811.09 6.73%
180 512010 易方达沪深300医药ETF 详情 35.89 11.08 30.87% 2.22 6.17% 1.70 4.73% - -
181 512070 易方达沪深300非银ETF 详情 484.99 353.79 72.95% 70.76 14.59% 16.65 3.43% - -
182 513050 易方达中概互联50ETF 详情 149.02 59.49 39.92% 24.79 16.64% 29.02 19.47% - -

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易方达基金 2017年1季度 费用分析 基金明细一览 (全部)

截止至：2017-01-02

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 500056 基金科瑞 详情 24.79 21.06 84.96% 3.51 14.16% - - - -