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 2018年4季度 费用分析 基金明细一览 (全部)

截止至：2018-12-31

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 64,781.08 28,800.87 44.46% 8,727.54 13.47% - - 11,820.02 18.25%
2 000010 易方达天天理财货币B 详情 64,781.08 28,800.87 44.46% 8,727.54 13.47% - - 11,820.02 18.25%
3 000013 易方达天天理财货币R 详情 64,781.08 28,800.87 44.46% 8,727.54 13.47% - - 11,820.02 18.25%
4 000032 易方达信用债债券A 详情 2,530.49 897.99 35.49% 256.57 10.14% 5.78 0.23% 55.64 2.20%
5 000033 易方达信用债债券C 详情 2,530.49 897.99 35.49% 256.57 10.14% 5.78 0.23% 55.64 2.20%
6 000111 易方达纯债1年定开债A 详情 3,604.78 846.09 23.47% 282.03 7.82% 2.11 0.06% 11.10 0.31%
7 000112 易方达纯债1年定开债C 详情 3,604.78 846.09 23.47% 282.03 7.82% 2.11 0.06% 11.10 0.31%
8 000147 易方达高等级信用债债券A 详情 4,476.38 1,413.38 31.57% 424.02 9.47% 8.97 0.20% 299.13 6.68%
9 000148 易方达高等级信用债债券C 详情 4,476.38 1,413.38 31.57% 424.02 9.47% 8.97 0.20% 299.13 6.68%
10 000171 易方达裕丰回报债券 详情 3,693.93 1,168.11 31.62% 292.03 7.91% 160.29 4.34% - -
11 000189 易方达丰华债券A 详情 7,259.27 4,302.08 59.26% 717.01 9.88% 277.37 3.82% - -
12 000205 易方达投资级信用债债券A 详情 2,086.18 804.43 38.56% 229.84 11.02% 4.12 0.20% 39.80 1.91%
13 000206 易方达投资级信用债债券C 详情 2,086.18 804.43 38.56% 229.84 11.02% 4.12 0.20% 39.80 1.91%
14 000265 易方达恒久添利1年定开债A 详情 3,036.24 501.83 16.53% 334.55 11.02% 6.11 0.20% 21.68 0.71%
15 000266 易方达恒久添利1年定开债C 详情 3,036.24 501.83 16.53% 334.55 11.02% 6.11 0.20% 21.68 0.71%
16 000307 易方达黄金ETF联接A 详情 118.96 22.48 18.90% 4.50 3.78% 21.34 17.94% 36.26 30.48%
17 000359 易方达易理财货币 详情 117,546.44 43,638.29 37.12% 8,081.17 6.87% - - 40,405.83 34.37%
18 000404 易方达新兴成长灵活配置 详情 5,544.80 3,656.11 65.94% 609.35 10.99% 1,225.29 22.10% - -
19 000428 易方达聚盈分级债券发起式 详情 784.60 125.24 15.96% 62.62 7.98% 1.37 0.17% 77.29 9.85%
20 000429 易方达聚盈分级债券发起式A 详情 784.60 125.24 15.96% 62.62 7.98% 1.37 0.17% 77.29 9.85%
21 000430 易方达聚盈分级债券发起式B 详情 784.60 125.24 15.96% 62.62 7.98% 1.37 0.17% 77.29 9.85%
22 000436 易方达裕惠定开混合发起式 详情 6,844.02 1,336.51 19.53% 334.13 4.88% 139.49 2.04% - -
23 000593 易方达标普消费品指数美元现汇A 详情 176.26 86.84 49.27% 25.33 14.37% 10.23 5.81% 0.28 0.16%
24 000603 易方达创新驱动灵活配置混合 详情 4,422.85 2,944.45 66.57% 490.74 11.10% 944.31 21.35% - -
25 000620 易方达现金增利货币A 详情 8,438.26 3,354.83 39.76% 1,198.15 14.20% - - 391.79 4.64%
26 000621 易方达现金增利货币B 详情 8,438.26 3,354.83 39.76% 1,198.15 14.20% - - 391.79 4.64%
27 000647 易方达财富快线货币A 详情 34,128.56 13,323.36 39.04% 3,330.84 9.76% - - 8,468.09 24.81%
28 000648 易方达财富快线货币B 详情 34,128.56 13,323.36 39.04% 3,330.84 9.76% - - 8,468.09 24.81%
29 000704 易方达天天增利货币A 详情 1,463.36 520.47 35.57% 157.72 10.78% - - 303.05 20.71%
30 000705 易方达天天增利货币B 详情 1,463.36 520.47 35.57% 157.72 10.78% - - 303.05 20.71%
31 000789 易方达龙宝货币A 详情 2,047.50 785.78 38.38% 238.11 11.63% - - 556.38 27.17%
32 000790 易方达龙宝货币B 详情 2,047.50 785.78 38.38% 238.11 11.63% - - 556.38 27.17%
33 000829 易方达天天发货币A 详情 10,830.67 4,948.38 45.69% 1,649.46 15.23% - - 374.13 3.45%
34 000830 易方达天天发货币B 详情 10,830.67 4,948.38 45.69% 1,649.46 15.23% - - 374.13 3.45%
35 000833 易方达掌柜季季盈理财债券A 详情 3,283.28 1,747.44 53.22% 436.86 13.31% - - 135.03 4.11%
36 000920 易方达财富快线货币Y 详情 34,128.56 13,323.36 39.04% 3,330.84 9.76% - - 8,468.09 24.81%
37 000950 易方达沪深300非银ETF联接 详情 147.05 24.54 16.69% 4.91 3.34% 82.55 56.14% - -
38 001010 易方达增金宝货币 详情 18,306.68 6,710.67 36.66% 2,033.54 11.11% - - 5,083.84 27.77%
39 001018 易方达新经济混合 详情 3,397.42 2,024.36 59.59% 337.39 9.93% 990.99 29.17% - -
40 001076 易方达改革红利混合 详情 3,789.05 2,847.94 75.16% 474.66 12.53% 422.72 11.16% - -
41 001136 易方达裕如混合 详情 2,796.02 1,019.89 36.48% 253.78 9.08% 56.76 2.03% - -
42 001182 易方达安心回馈混合 详情 782.22 279.86 35.78% 116.61 14.91% 59.30 7.58% - -
43 001184 易方达新常态灵活配置混合 详情 6,031.33 4,517.49 74.90% 752.92 12.48% 716.00 11.87% - -
44 001216 易方达新收益混合A 详情 1,091.75 546.34 50.04% 182.11 16.68% 54.30 4.97% 0.95 0.09%
45 001217 易方达新收益混合C 详情 1,091.75 546.34 50.04% 182.11 16.68% 54.30 4.97% 0.95 0.09%
46 001249 易方达新利灵活配置混合 详情 388.08 219.66 56.60% 73.22 18.87% 29.71 7.66% - -
47 001285 易方达新鑫混合I 详情 395.07 163.81 41.46% 54.60 13.82% 63.05 15.96% 1.39 0.35%
48 001286 易方达新鑫混合E 详情 395.07 163.81 41.46% 54.60 13.82% 63.05 15.96% 1.39 0.35%
49 001314 易方达新益混合I 详情 556.64 313.96 56.40% 104.65 18.80% 54.69 9.83% 3.87 0.69%
50 001315 易方达新益混合E 详情 556.64 313.96 56.40% 104.65 18.80% 54.69 9.83% 3.87 0.69%
51 001342 易方达新享混合A 详情 269.30 106.12 39.41% 35.37 13.14% 32.06 11.90% 11.28 4.19%
52 001343 易方达新享混合C 详情 269.30 106.12 39.41% 35.37 13.14% 32.06 11.90% 11.28 4.19%
53 001344 易方达沪深300医药ETF联接 详情 83.99 7.20 8.57% 1.44 1.71% 42.55 50.66% - -
54 001373 易方达新丝路灵活配置混合 详情 21,653.42 15,992.69 73.86% 2,665.45 12.31% 2,944.07 13.60% - -
55 001382 易方达国企改革混合 详情 330.79 208.67 63.08% 34.78 10.51% 55.19 16.68% - -
56 001433 易方达瑞景混合 详情 691.49 275.43 39.83% 68.86 9.96% 33.03 4.78% - -
57 001437 易方达瑞享混合I 详情 507.04 143.29 28.26% 26.87 5.30% 290.41 57.28% 13.64 2.69%
58 001438 易方达瑞享混合E 详情 507.04 143.29 28.26% 26.87 5.30% 290.41 57.28% 13.64 2.69%
59 001441 易方达瑞信混合I 详情 473.47 169.16 35.73% 28.19 5.95% 157.64 33.29% 1.94 0.41%
60 001442 易方达瑞信混合E 详情 473.47 169.16 35.73% 28.19 5.95% 157.64 33.29% 1.94 0.41%
61 001443 易方达瑞选灵活配置混合I 详情 1,047.54 418.98 40.00% 83.80 8.00% 44.95 4.29% 8.65 0.83%
62 001444 易方达瑞选灵活配置混合E 详情 1,047.54 418.98 40.00% 83.80 8.00% 44.95 4.29% 8.65 0.83%
63 001475 易方达国防军工混合 详情 7,109.95 5,543.89 77.97% 923.98 13.00% 595.77 8.38% - -
64 001512 易方达中债3-5年期国债指数 详情 120.03 34.46 28.71% 11.49 9.57% 0.66 0.55% - -
65 001513 易方达信息产业混合 详情 915.72 518.59 56.63% 86.43 9.44% 270.14 29.50% - -
66 001562 易方达瑞和灵活配置混合 详情 796.36 309.77 38.90% 51.63 6.48% 195.00 24.49% - -
67 001603 易方达安盈回报混合 详情 296.46 123.43 41.64% 34.29 11.57% 41.97 14.16% - -
68 001745 易方达瑞富灵活配置混合I 详情 567.71 239.94 42.26% 39.99 7.04% 39.95 7.04% 26.30 4.63%
69 001746 易方达瑞富灵活配置混合E 详情 567.71 239.94 42.26% 39.99 7.04% 39.95 7.04% 26.30 4.63%
70 001747 易方达瑞祺灵活配置混合I 详情 504.44 222.50 44.11% 37.08 7.35% 16.18 3.21% 0.09 0.02%
71 001748 易方达瑞祺灵活配置混合E 详情 504.44 222.50 44.11% 37.08 7.35% 16.18 3.21% 0.09 0.02%
72 001802 易方达瑞财混合I 详情 2,023.91 682.52 33.72% 170.63 8.43% 43.37 2.14% 0.16 0.01%
73 001803 易方达瑞财混合E 详情 2,023.91 682.52 33.72% 170.63 8.43% 43.37 2.14% 0.16 0.01%
74 001806 易方达瑞智灵活配置混合I 详情 287.88 101.27 35.18% 16.88 5.86% 21.14 7.34% 31.75 11.03%
75 001807 易方达瑞智灵活配置混合E 详情 287.88 101.27 35.18% 16.88 5.86% 21.14 7.34% 31.75 11.03%
76 001817 易方达瑞兴灵活配置混合I 详情 298.79 101.89 34.10% 16.98 5.68% 21.43 7.17% 31.93 10.69%
77 001818 易方达瑞兴灵活配置混合E 详情 298.79 101.89 34.10% 16.98 5.68% 21.43 7.17% 31.93 10.69%
78 001832 易方达瑞恒灵活配置混合 详情 543.80 293.32 53.94% 73.33 13.48% 140.42 25.82% - -
79 001835 易方达瑞祥灵活配置混合I 详情 189.41 80.34 42.41% 13.39 7.07% 10.82 5.71% 6.15 3.25%
80 001836 易方达瑞祥灵活配置混合E 详情 189.41 80.34 42.41% 13.39 7.07% 10.82 5.71% 6.15 3.25%
81 001856 易方达环保主题混合 详情 252.54 142.81 56.55% 23.80 9.42% 61.53 24.37% - -
82 001857 易方达现代服务业混合 详情 3,653.16 2,746.00 75.17% 457.67 12.53% 405.07 11.09% - -
83 001898 易方达大健康混合 详情 1,603.12 1,204.67 75.15% 200.78 12.52% 153.73 9.59% - -
84 002216 易方达量化策略A 详情 450.14 258.25 57.37% 43.04 9.56% 99.30 22.06% 20.45 4.54%
85 002217 易方达量化策略C 详情 450.14 258.25 57.37% 43.04 9.56% 99.30 22.06% 20.45 4.54%
86 002351 易方达裕祥回报债券 详情 798.42 239.37 29.98% 59.84 7.50% 63.84 8.00% - -
87 002600 易方达裕景添利6个月定开债 详情 1,920.65 408.40 21.26% 102.10 5.32% 3.39 0.18% - -
88 002602 易方达丰惠混合 详情 275.80 114.04 41.35% 35.64 12.92% 14.84 5.38% - -
89 002910 易方达供给改革混合 详情 596.68 211.22 35.40% 35.20 5.90% 324.93 54.46% - -
90 002963 易方达黄金ETF联接C 详情 118.96 22.48 18.90% 4.50 3.78% 21.34 17.94% 36.26 30.48%
91 002969 易方达丰和债券 详情 10,127.61 4,015.16 39.65% 1,147.19 11.33% 455.74 4.50% - -
92 003133 易方达裕鑫债券A 详情 207.27 55.16 26.61% 13.79 6.65% 55.41 26.74% 0.07 0.03%
93 003134 易方达裕鑫债券C 详情 207.27 55.16 26.61% 13.79 6.65% 55.41 26.74% 0.07 0.03%
94 003214 易方达富惠纯债债券 详情 4,986.03 1,317.72 26.43% 439.24 8.81% 5.58 0.11% - -
95 003293 易方达科瑞混合 详情 2,571.02 1,259.14 48.97% 209.86 8.16% 1,060.14 41.23% - -
96 003321 易方达原油C类人民币 详情 308.01 173.24 56.25% 43.31 14.06% 21.72 7.05% 25.55 8.30%
97 003322 易方达原油A类美元汇 详情 308.01 173.24 56.25% 43.31 14.06% 21.72 7.05% 25.55 8.30%
98 003323 易方达原油C类美元汇 详情 308.01 173.24 56.25% 43.31 14.06% 21.72 7.05% 25.55 8.30%
99 003358 易方达中债7-10年国开债指数 详情 416.11 202.14 48.58% 40.43 9.72% 3.07 0.74% - -
100 003524 易方达深证成指ETF联接A 详情 5.98 0.81 13.47% 0.16 2.69% 0.68 11.39% 0.06 0.96%
101 003718 易方达标普500指数美元汇 详情 258.17 131.58 50.97% 41.12 15.93% 5.73 2.22% - -
102 003719 易方达标普医疗保健美元汇 详情 92.40 33.20 35.93% 10.38 11.23% 0.88 0.95% - -
103 003720 易标普生物科技美元汇 详情 183.19 91.79 50.11% 28.68 15.66% 6.65 3.63% - -
104 003721 易标普信息科技美元汇 详情 157.07 75.76 48.24% 23.68 15.07% 2.69 1.71% - -
105 003722 易方达纳斯达克100美元汇 详情 160.37 69.80 43.53% 21.81 13.60% 1.21 0.76% - -
106 003839 易方达瑞通灵活配置混合A 详情 722.06 413.37 57.25% 68.89 9.54% 30.40 4.21% 0.61 0.08%
107 003840 易方达瑞通灵活配置混合C 详情 722.06 413.37 57.25% 68.89 9.54% 30.40 4.21% 0.61 0.08%
108 003882 易方达瑞弘混合A 详情 661.59 396.57 59.94% 66.09 9.99% 29.99 4.53% 0.05 0.01%
109 003883 易方达瑞弘混合C 详情 661.59 396.57 59.94% 66.09 9.99% 29.99 4.53% 0.05 0.01%
110 003961 易方达瑞程灵活配置混合A 详情 140.72 69.78 49.59% 11.63 8.26% 34.25 24.34% 0.02 0.01%
111 003962 易方达瑞程灵活配置混合C 详情 140.72 69.78 49.59% 11.63 8.26% 34.25 24.34% 0.02 0.01%
112 004742 易方达深证100ETF联接C 详情 174.31 60.02 34.43% 12.00 6.89% 51.33 29.45% 2.33 1.33%
113 004743 易方达上证中盘ETF联接C 详情 48.31 8.84 18.31% 1.77 3.66% 5.30 10.98% 0.29 0.60%
114 004744 易方达创业板ETF联接C 详情 806.68 112.17 13.91% 22.43 2.78% 559.80 69.40% 75.78 9.39%
115 004746 易方达上证50指数C 详情 17,949.94 14,245.14 79.36% 2,374.19 13.23% 1,068.54 5.95% 218.64 1.22%
116 005097 易方达现金增利货币C 详情 8,438.26 3,354.83 39.76% 1,198.15 14.20% - - 391.79 4.64%
117 005098 易方达龙宝货币C 详情 2,047.50 785.78 38.38% 238.11 11.63% - - 556.38 27.17%
118 005099 易方达掌柜季季盈理财债券B 详情 3,283.28 1,747.44 53.22% 436.86 13.31% - - 135.03 4.11%
119 005100 易方达掌柜季季盈理财债券C 详情 3,283.28 1,747.44 53.22% 436.86 13.31% - - 135.03 4.11%
120 005101 易方达月月利理财债券C 详情 15,262.23 8,404.39 55.07% 2,490.19 16.32% - - 416.06 2.73%
121 005122 易方达天天理财货币C 详情 64,781.08 28,800.87 44.46% 8,727.54 13.47% - - 11,820.02 18.25%
122 005124 易方达恒益定开债券发起式 详情 14,402.02 2,652.41 18.42% 816.84 5.67% 19.86 0.14% - -
123 005437 易方达易百智能量化策略A 详情 1,424.35 773.67 54.32% 128.94 9.05% 481.54 33.81% 2.05 0.14%
124 005438 易方达易百智能量化策略C 详情 1,424.35 773.67 54.32% 128.94 9.05% 481.54 33.81% 2.05 0.14%
125 005439 易方达恒安定开债发起式 详情 827.44 194.98 23.56% 64.99 7.85% 3.06 0.37% - -
126 005583 易方达港股通红利混合 详情 7,642.41 3,966.03 51.89% 661.00 8.65% 2,982.16 39.02% - -
127 005667 易方达富财纯债 详情 378.28 88.58 23.42% 29.53 7.81% 3.86 1.02% - -
128 005675 易方达恒生国企ETF联接C 详情 171.01 64.49 37.71% 21.50 12.57% 12.66 7.40% 19.27 11.27%
129 005676 易方达标普消费品指数C 详情 176.26 86.84 49.27% 25.33 14.37% 10.23 5.81% 0.28 0.16%
130 005740 易方达恒信定期开放债券 详情 2,791.65 685.27 24.55% 228.42 8.18% 5.77 0.21% - -
131 005827 易方达蓝筹精选混合 详情 1,594.77 1,136.95 71.29% 189.49 11.88% 251.79 15.79% - -
132 005875 易方达中盘成长混合 详情 767.98 561.73 73.14% 93.62 12.19% 91.96 11.97% - -
133 005955 易方达鑫转添利混合A 详情 136.94 61.54 44.94% 15.39 11.24% 0.97 0.71% 27.73 20.25%
134 005956 易方达鑫转添利混合C 详情 136.94 61.54 44.94% 15.39 11.24% 0.97 0.71% 27.73 20.25%
135 006112 易方达恒惠定开债 详情 637.05 92.51 14.52% 30.84 4.84% 0.43 0.07% - -
136 006262 易方达深证成指ETF联接C 详情 5.98 0.81 13.47% 0.16 2.69% 0.68 11.39% 0.06 0.96%
137 006263 易方达香港小型股指数C 详情 131.82 63.55 48.21% 19.86 15.07% 28.30 21.47% 0.03 0.03%
138 110001 易方达平稳增长 详情 4,931.36 3,311.07 67.14% 551.85 11.19% 1,021.30 20.71% - -
139 110002 易方达策略成长 详情 4,612.38 1,893.82 41.06% 315.64 6.84% 2,355.59 51.07% - -
140 110003 易方达上证50指数A 详情 17,949.94 14,245.14 79.36% 2,374.19 13.23% 1,068.54 5.95% 218.64 1.22%
141 110005 易方达积极成长 详情 5,909.82 3,068.43 51.92% 511.41 8.65% 2,283.28 38.64% - -
142 110006 易方达货币A 详情 38,954.14 21,135.54 54.26% 6,404.71 16.44% - - 1,199.04 3.08%
143 110007 易方达稳健收益债券A 详情 14,526.81 4,904.70 33.76% 1,634.90 11.25% 382.07 2.63% 510.12 3.51%
144 110008 易方达稳健收益债券B 详情 14,526.81 4,904.70 33.76% 1,634.90 11.25% 382.07 2.63% 510.12 3.51%
145 110009 易方达价值精选混合 详情 7,702.04 3,945.13 51.22% 657.52 8.54% 3,054.82 39.66% - -
146 110010 易方达价值成长混合 详情 13,397.38 8,329.27 62.17% 1,388.21 10.36% 3,633.65 27.12% - -
147 110011 易方达中小盘混合 详情 14,537.59 10,759.54 74.01% 1,793.26 12.34% 1,934.41 13.31% - -
148 110012 易方达科汇灵活配置混合 详情 9,459.99 5,720.68 60.47% 953.45 10.08% 2,738.93 28.95% - -
149 110013 易方达科翔混合 详情 6,608.97 4,121.76 62.37% 686.96 10.39% 1,755.52 26.56% - -
150 110015 易方达行业领先混合 详情 1,985.15 1,382.35 69.63% 230.39 11.61% 328.39 16.54% - -
151 110016 易方达货币B 详情 38,954.14 21,135.54 54.26% 6,404.71 16.44% - - 1,199.04 3.08%
152 110017 易方达增强回报债券A 详情 8,318.41 3,032.49 36.46% 933.07 11.22% 42.58 0.51% 517.78 6.22%
153 110018 易方达增强回报债券B 详情 8,318.41 3,032.49 36.46% 933.07 11.22% 42.58 0.51% 517.78 6.22%
154 110019 易方达深证100ETF联接A 详情 174.31 60.02 34.43% 12.00 6.89% 51.33 29.45% 2.33 1.33%
155 110020 易方达沪深300ETF联接 详情 816.75 61.01 7.47% 30.50 3.73% 251.82 30.83% 432.67 52.97%
156 110021 易方达上证中盘ETF联接A 详情 48.31 8.84 18.31% 1.77 3.66% 5.30 10.98% 0.29 0.60%
157 110022 易方达消费行业 详情 30,022.57 24,257.94 80.80% 4,042.99 13.47% 1,667.58 5.55% - -
158 110023 易方达医疗保健行业混合 详情 6,546.33 4,875.26 74.47% 812.54 12.41% 810.22 12.38% - -
159 110025 易方达资源行业混合 详情 2,557.50 1,584.96 61.97% 264.16 10.33% 662.92 25.92% - -
160 110026 易方达创业板ETF联接A 详情 806.68 112.17 13.91% 22.43 2.78% 559.80 69.40% 75.78 9.39%
161 110027 易方达安心回报债券A 详情 15,593.46 5,159.83 33.09% 1,474.24 9.45% 553.16 3.55% 1,263.17 8.10%
162 110028 易方达安心回报债券B 详情 15,593.46 5,159.83 33.09% 1,474.24 9.45% 553.16 3.55% 1,263.17 8.10%
163 110029 易方达科讯混合 详情 8,628.76 6,721.92 77.90% 1,120.32 12.98% 740.19 8.58% - -
164 110030 易方达沪深300量化增强 详情 1,953.19 937.54 48.00% 175.79 9.00% 778.71 39.87% - -
165 110031 易方达恒生国企ETF联接A 详情 171.01 64.49 37.71% 21.50 12.57% 12.66 7.40% 19.27 11.27%
166 110032 易方达恒生国企ETF联接现汇A 详情 171.01 64.49 37.71% 21.50 12.57% 12.66 7.40% 19.27 11.27%
167 110033 易方达恒生国企ETF联接现钞A 详情 171.01 64.49 37.71% 21.50 12.57% 12.66 7.40% 19.27 11.27%
168 110035 易方达双债增强债券A 详情 75.62 33.36 44.11% 9.53 12.60% 0.63 0.83% 5.99 7.92%
169 110036 易方达双债增强债券C 详情 75.62 33.36 44.11% 9.53 12.60% 0.63 0.83% 5.99 7.92%
170 110037 易方达纯债债券A 详情 1,779.09 602.28 33.85% 200.76 11.28% 4.82 0.27% 142.02 7.98%
171 110038 易方达纯债债券C 详情 1,779.09 602.28 33.85% 200.76 11.28% 4.82 0.27% 142.02 7.98%
172 110050 易方达月月利理财债券A 详情 15,262.23 8,404.39 55.07% 2,490.19 16.32% - - 416.06 2.73%
173 110051 易方达月月利理财债券B 详情 15,262.23 8,404.39 55.07% 2,490.19 16.32% - - 416.06 2.73%
174 110052 易方达双月利理财债券A 详情 852.23 351.86 41.29% 104.26 12.23% - - 68.66 8.06%
175 110053 易方达双月利理财债券B 详情 852.23 351.86 41.29% 104.26 12.23% - - 68.66 8.06%
176 112002 易方达策略成长二号 详情 4,108.23 1,662.16 40.46% 277.03 6.74% 2,121.84 51.65% - -
177 118001 易方达亚洲精选 详情 1,506.96 1,082.95 71.86% 252.69 16.77% 129.03 8.56% - -
178 118002 易方达标普消费品指数A 详情 176.26 86.84 49.27% 25.33 14.37% 10.23 5.81% 0.28 0.16%
179 150106 易方达中小板指数分级A 详情 496.50 321.52 64.76% 70.73 14.25% 43.04 8.67% - -
180 150107 易方达中小板指数分级B 详情 496.50 321.52 64.76% 70.73 14.25% 43.04 8.67% - -
181 150255 易方达银行分级A 详情 505.42 304.57 60.26% 67.00 13.26% 68.77 13.61% - -
182 150256 易方达银行分级B 详情 505.42 304.57 60.26% 67.00 13.26% 68.77 13.61% - -
183 150257 易方达生物分级A 详情 328.21 201.27 61.33% 44.28 13.49% 24.13 7.35% - -
184 150258 易方达生物分级B 详情 328.21 201.27 61.33% 44.28 13.49% 24.13 7.35% - -
185 150259 易方达重组分级A 详情 1,881.14 979.35 52.06% 215.46 11.45% 615.33 32.71% - -
186 150260 易方达重组分级B 详情 1,881.14 979.35 52.06% 215.46 11.45% 615.33 32.71% - -
187 159001 易方达保证金收益货币A 详情 238.19 93.82 39.39% 37.53 15.76% - - 50.34 21.13%
188 159002 易方达保证金收益货币B 详情 238.19 93.82 39.39% 37.53 15.76% - - 50.34 21.13%
189 159901 易方达深证100ETF 详情 2,328.87 1,789.90 76.86% 357.98 15.37% 136.33 5.85% - -
190 159915 易方达创业板ETF 详情 9,185.26 6,644.82 72.34% 1,328.96 14.47% 768.56 8.37% - -
191 159934 易方达黄金ETF 详情 886.77 543.26 61.26% 108.65 12.25% 188.51 21.26% - -
192 159950 易方达深证成指ETF 详情 43.97 9.93 22.60% 1.99 4.52% 1.84 4.18% - -
193 161115 易方达岁丰添利债券(LOF) 详情 175.47 43.80 24.96% 14.60 8.32% 3.56 2.03% - -
194 161116 易方达黄金主题 详情 585.72 414.67 70.80% 82.93 14.16% 42.95 7.33% - -
195 161117 易方达永旭定开债 详情 3,976.74 1,112.57 27.98% 317.88 7.99% 3.10 0.08% - -
196 161118 易方达中小板指数分级 详情 496.50 321.52 64.76% 70.73 14.25% 43.04 8.67% - -
197 161119 易方达新综合债券A 详情 171.43 44.21 25.79% 14.74 8.60% 0.51 0.30% 9.29 5.42%
198 161120 易方达新综合债券C 详情 171.43 44.21 25.79% 14.74 8.60% 0.51 0.30% 9.29 5.42%
199 161121 易方达银行分级 详情 505.42 304.57 60.26% 67.00 13.26% 68.77 13.61% - -
200 161122 易方达生物分级 详情 328.21 201.27 61.33% 44.28 13.49% 24.13 7.35% - -
201 161123 易方达重组分级 详情 1,881.14 979.35 52.06% 215.46 11.45% 615.33 32.71% - -
202 161124 易方达香港小型股指数A 详情 131.82 63.55 48.21% 19.86 15.07% 28.30 21.47% 0.03 0.03%
203 161125 易方达标普500指数人民币 详情 258.17 131.58 50.97% 41.12 15.93% 5.73 2.22% - -
204 161126 易方达标普医疗保健人民币 详情 92.40 33.20 35.93% 10.38 11.23% 0.88 0.95% - -
205 161127 易标普生物科技人民币 详情 183.19 91.79 50.11% 28.68 15.66% 6.65 3.63% - -
206 161128 易标普信息科技人民币 详情 157.07 75.76 48.24% 23.68 15.07% 2.69 1.71% - -
207 161129 易方达原油A类人民币 详情 308.01 173.24 56.25% 43.31 14.06% 21.72 7.05% 25.55 8.30%
208 161130 易方达纳斯达克100人民币 详情 160.37 69.80 43.53% 21.81 13.60% 1.21 0.76% - -
209 161131 易方达战略配售(LOF) 详情 7,833.82 1,212.89 15.48% 363.87 4.64% 17.56 0.22% - -
210 161132 易方达科顺定开混合 详情 106.28 79.00 74.33% 13.17 12.39% 2.97 2.79% - -
211 502003 易方达军工分级 详情 592.78 357.72 60.35% 78.70 13.28% 91.73 15.47% - -
212 502004 易方达军工分级A 详情 592.78 357.72 60.35% 78.70 13.28% 91.73 15.47% - -
213 502005 易方达军工分级B 详情 592.78 357.72 60.35% 78.70 13.28% 91.73 15.47% - -
214 502006 易方达国企改革指数分级 详情 520.92 310.57 59.62% 68.33 13.12% 77.78 14.93% - -
215 502007 易方达国企改革指数分级A 详情 520.92 310.57 59.62% 68.33 13.12% 77.78 14.93% - -
216 502008 易方达国企改革指数分级B 详情 520.92 310.57 59.62% 68.33 13.12% 77.78 14.93% - -
217 502010 易方达证券公司分级 详情 769.35 505.34 65.68% 111.17 14.45% 87.91 11.43% - -
218 502011 易方达证券公司分级A 详情 769.35 505.34 65.68% 111.17 14.45% 87.91 11.43% - -
219 502012 易方达证券公司分级B 详情 769.35 505.34 65.68% 111.17 14.45% 87.91 11.43% - -
220 502048 易方达上证50指数分级 详情 797.85 511.65 64.13% 102.33 12.83% 119.52 14.98% - -
221 502049 易方达上证50指数分级A 详情 797.85 511.65 64.13% 102.33 12.83% 119.52 14.98% - -
222 502050 易方达上证50指数分级B 详情 797.85 511.65 64.13% 102.33 12.83% 119.52 14.98% - -
223 510130 中盘ETF 详情 231.50 122.92 53.10% 24.58 10.62% 21.94 9.48% - -
224 510310 易方达沪深300ETF 详情 1,644.27 855.82 52.05% 427.91 26.02% 187.18 11.38% - -
225 510580 易方达中证500ETF 详情 40.31 6.44 15.98% 1.29 3.20% 4.50 11.16% - -
226 510900 易方达恒生国企ETF 详情 10,344.39 5,551.84 53.67% 1,850.61 17.89% 2,479.02 23.96% - -
227 511800 易方达货币E 详情 38,954.14 21,135.54 54.26% 6,404.71 16.44% - - 1,199.04 3.08%
228 512010 易方达沪深300医药ETF 详情 350.97 165.49 47.15% 33.10 9.43% 99.45 28.34% - -
229 512070 易方达沪深300非银ETF 详情 697.84 495.87 71.06% 99.17 14.21% 26.87 3.85% - -
230 512090 易方达MSCI中国A股ETF 详情 759.48 331.17 43.60% 66.23 8.72% 296.45 39.03% - -
231 512560 易方达中证军工ETF 详情 51.59 15.66 30.36% 3.13 6.07% 4.72 9.14% - -
232 512570 易方达中证全指证券ETF 详情 45.74 13.53 29.59% 2.71 5.92% 1.44 3.14% - -
233 513050 易方达中概互联50ETF 详情 1,205.94 671.39 55.67% 279.75 23.20% 148.32 12.30% - -

显示全部基金明细>>

易方达基金 2018年2季度 费用分析 基金明细一览 (全部)

截止至：2018-06-30

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 30,419.61 13,101.02 43.07% 3,970.01 13.05% - - 5,730.80 18.84%
2 000010 易方达天天理财货币B 详情 30,419.61 13,101.02 43.07% 3,970.01 13.05% - - 5,730.80 18.84%
3 000013 易方达天天理财货币R 详情 30,419.61 13,101.02 43.07% 3,970.01 13.05% - - 5,730.80 18.84%
4 000032 易方达信用债债券A 详情 1,026.36 350.00 34.10% 100.00 9.74% 2.61 0.25% 20.46 1.99%
5 000033 易方达信用债债券C 详情 1,026.36 350.00 34.10% 100.00 9.74% 2.61 0.25% 20.46 1.99%
6 000111 易方达纯债1年定开债A 详情 2,042.52 452.51 22.15% 150.84 7.38% 0.55 0.03% 7.02 0.34%
7 000112 易方达纯债1年定开债C 详情 2,042.52 452.51 22.15% 150.84 7.38% 0.55 0.03% 7.02 0.34%
8 000147 易方达高等级信用债债券A 详情 971.14 366.78 37.77% 110.03 11.33% 3.26 0.34% 68.35 7.04%
9 000148 易方达高等级信用债债券C 详情 971.14 366.78 37.77% 110.03 11.33% 3.26 0.34% 68.35 7.04%
10 000171 易方达裕丰回报债券 详情 1,481.61 575.83 38.87% 143.96 9.72% 84.57 5.71% - -
11 000189 易方达丰华债券A 详情 4,088.35 2,188.73 53.54% 364.79 8.92% 254.30 6.22% - -
12 000205 易方达投资级信用债债券A 详情 672.43 306.96 45.65% 87.70 13.04% 1.13 0.17% 15.30 2.27%
13 000206 易方达投资级信用债债券C 详情 672.43 306.96 45.65% 87.70 13.04% 1.13 0.17% 15.30 2.27%
14 000265 易方达恒久添利1年定开债A 详情 1,773.03 291.57 16.44% 194.38 10.96% 2.50 0.14% 13.39 0.76%
15 000266 易方达恒久添利1年定开债C 详情 1,773.03 291.57 16.44% 194.38 10.96% 2.50 0.14% 13.39 0.76%
16 000307 易方达黄金ETF联接A 详情 65.35 12.31 18.84% 2.46 3.77% 12.36 18.91% 20.56 31.46%
17 000359 易方达易理财货币 详情 52,752.04 19,943.72 37.81% 3,693.28 7.00% - - 18,466.41 35.01%
18 000404 易方达新兴成长灵活配置 详情 3,410.66 2,118.02 62.10% 353.00 10.35% 908.29 26.63% - -
19 000428 易方达聚盈分级债券发起式 详情 440.28 65.46 14.87% 32.73 7.43% 0.37 0.09% 43.49 9.88%
20 000429 易方达聚盈分级债券发起式A 详情 440.28 65.46 14.87% 32.73 7.43% 0.37 0.09% 43.49 9.88%
21 000430 易方达聚盈分级债券发起式B 详情 440.28 65.46 14.87% 32.73 7.43% 0.37 0.09% 43.49 9.88%
22 000436 易方达裕惠定开混合发起式 详情 2,712.92 655.35 24.16% 163.84 6.04% 70.40 2.59% - -
23 000593 易方达标普消费品指数美元现汇A 详情 96.50 44.45 46.06% 12.96 13.43% 6.73 6.97% 0.02 0.02%
24 000603 易方达创新驱动灵活配置混合 详情 2,583.07 1,603.29 62.07% 267.22 10.34% 689.88 26.71% - -
25 000620 易方达现金增利货币A 详情 3,893.64 1,425.63 36.61% 509.15 13.08% - - 181.83 4.67%
26 000621 易方达现金增利货币B 详情 3,893.64 1,425.63 36.61% 509.15 13.08% - - 181.83 4.67%
27 000647 易方达财富快线货币A 详情 16,344.93 6,122.40 37.46% 1,530.60 9.36% - - 4,046.31 24.76%
28 000648 易方达财富快线货币B 详情 16,344.93 6,122.40 37.46% 1,530.60 9.36% - - 4,046.31 24.76%
29 000704 易方达天天增利货币A 详情 721.37 257.59 35.71% 78.06 10.82% - - 154.23 21.38%
30 000705 易方达天天增利货币B 详情 721.37 257.59 35.71% 78.06 10.82% - - 154.23 21.38%
31 000789 易方达龙宝货币A 详情 1,092.67 418.71 38.32% 126.88 11.61% - - 304.84 27.90%
32 000790 易方达龙宝货币B 详情 1,092.67 418.71 38.32% 126.88 11.61% - - 304.84 27.90%
33 000829 易方达天天发货币A 详情 5,099.10 2,306.83 45.24% 768.94 15.08% - - 174.71 3.43%
34 000830 易方达天天发货币B 详情 5,099.10 2,306.83 45.24% 768.94 15.08% - - 174.71 3.43%
35 000833 易方达掌柜季季盈理财债券A 详情 1,700.22 792.71 46.62% 198.18 11.66% - - 54.40 3.20%
36 000920 易方达财富快线货币Y 详情 16,344.93 6,122.40 37.46% 1,530.60 9.36% - - 4,046.31 24.76%
37 000950 易方达沪深300非银ETF联接 详情 44.79 11.64 25.98% 2.33 5.20% 12.85 28.68% - -
38 001010 易方达增金宝货币 详情 14,126.59 5,134.31 36.34% 1,555.85 11.01% - - 3,889.63 27.53%
39 001018 易方达新经济混合 详情 1,898.29 1,100.21 57.96% 183.37 9.66% 592.71 31.22% - -
40 001076 易方达改革红利混合 详情 2,151.28 1,595.71 74.18% 265.95 12.36% 267.90 12.45% - -
41 001136 易方达裕如混合 详情 1,402.21 544.86 38.86% 174.60 12.45% 27.11 1.93% - -
42 001182 易方达安心回馈混合 详情 428.27 147.36 34.41% 61.40 14.34% 42.53 9.93% - -
43 001184 易方达新常态灵活配置混合 详情 3,286.40 2,601.32 79.15% 433.55 13.19% 228.99 6.97% - -
44 001216 易方达新收益混合A 详情 524.90 325.82 62.07% 108.61 20.69% 19.81 3.77% 0.42 0.08%
45 001217 易方达新收益混合C 详情 524.90 325.82 62.07% 108.61 20.69% 19.81 3.77% 0.42 0.08%
46 001249 易方达新利灵活配置混合 详情 300.82 164.80 54.78% 54.93 18.26% 6.07 2.02% - -
47 001285 易方达新鑫混合I 详情 387.47 153.52 39.62% 51.17 13.21% 58.67 15.14% 1.23 0.32%
48 001286 易方达新鑫混合E 详情 387.47 153.52 39.62% 51.17 13.21% 58.67 15.14% 1.23 0.32%
49 001314 易方达新益混合I 详情 391.62 223.00 56.94% 74.33 18.98% 46.61 11.90% 2.24 0.57%
50 001315 易方达新益混合E 详情 391.62 223.00 56.94% 74.33 18.98% 46.61 11.90% 2.24 0.57%
51 001342 易方达新享混合A 详情 262.20 97.48 37.18% 32.49 12.39% 27.26 10.40% 10.35 3.95%
52 001343 易方达新享混合C 详情 262.20 97.48 37.18% 32.49 12.39% 27.26 10.40% 10.35 3.95%
53 001344 易方达沪深300医药ETF联接 详情 45.47 2.98 6.54% 0.60 1.31% 23.51 51.70% - -
54 001373 易方达新丝路灵活配置混合 详情 11,846.67 8,822.20 74.47% 1,470.37 12.41% 1,528.90 12.91% - -
55 001382 易方达国企改革混合 详情 199.54 120.68 60.48% 20.11 10.08% 38.73 19.41% - -
56 001433 易方达瑞景混合 详情 402.19 163.93 40.76% 40.98 10.19% 6.95 1.73% - -
57 001437 易方达瑞享混合I 详情 339.06 75.51 22.27% 14.16 4.18% 221.71 65.39% 7.26 2.14%
58 001438 易方达瑞享混合E 详情 339.06 75.51 22.27% 14.16 4.18% 221.71 65.39% 7.26 2.14%
59 001441 易方达瑞信混合I 详情 189.49 83.95 44.30% 13.99 7.38% 75.82 40.01% 0.91 0.48%
60 001442 易方达瑞信混合E 详情 189.49 83.95 44.30% 13.99 7.38% 75.82 40.01% 0.91 0.48%
61 001443 易方达瑞选灵活配置混合I 详情 473.98 219.71 46.35% 43.94 9.27% 26.31 5.55% 6.73 1.42%
62 001444 易方达瑞选灵活配置混合E 详情 473.98 219.71 46.35% 43.94 9.27% 26.31 5.55% 6.73 1.42%
63 001475 易方达国防军工混合 详情 3,502.32 2,718.89 77.63% 453.15 12.94% 307.40 8.78% - -
64 001512 易方达中债3-5年期国债指数 详情 61.37 16.70 27.21% 5.57 9.07% 0.33 0.53% - -
65 001513 易方达信息产业混合 详情 381.33 206.15 54.06% 34.36 9.01% 120.75 31.67% - -
66 001562 易方达瑞和灵活配置混合 详情 283.90 147.25 51.86% 24.54 8.64% 96.43 33.97% - -
67 001603 易方达安盈回报混合 详情 199.56 76.57 38.37% 21.27 10.66% 22.64 11.34% - -
68 001745 易方达瑞富灵活配置混合I 详情 357.95 157.56 44.02% 26.26 7.34% 23.99 6.70% 25.45 7.11%
69 001746 易方达瑞富灵活配置混合E 详情 357.95 157.56 44.02% 26.26 7.34% 23.99 6.70% 25.45 7.11%
70 001747 易方达瑞祺灵活配置混合I 详情 318.85 127.53 40.00% 21.26 6.67% 10.00 3.14% 0.05 0.02%
71 001748 易方达瑞祺灵活配置混合E 详情 318.85 127.53 40.00% 21.26 6.67% 10.00 3.14% 0.05 0.02%
72 001769 易方达瑞惠混合发起式 详情 444.03 - - 302.41 68.11% 131.83 29.69% - -
73 001802 易方达瑞财混合I 详情 910.15 339.00 37.25% 84.75 9.31% 10.02 1.10% 0.08 0.01%
74 001803 易方达瑞财混合E 详情 910.15 339.00 37.25% 84.75 9.31% 10.02 1.10% 0.08 0.01%
75 001806 易方达瑞智灵活配置混合I 详情 265.55 88.67 33.39% 14.78 5.57% 10.46 3.94% 28.55 10.75%
76 001807 易方达瑞智灵活配置混合E 详情 265.55 88.67 33.39% 14.78 5.57% 10.46 3.94% 28.55 10.75%
77 001817 易方达瑞兴灵活配置混合I 详情 275.15 89.16 32.40% 14.86 5.40% 9.97 3.62% 28.70 10.43%
78 001818 易方达瑞兴灵活配置混合E 详情 275.15 89.16 32.40% 14.86 5.40% 9.97 3.62% 28.70 10.43%
79 001832 易方达瑞恒灵活配置混合 详情 355.89 171.60 48.22% 42.90 12.05% 124.45 34.97% - -
80 001835 易方达瑞祥灵活配置混合I 详情 140.39 57.48 40.94% 9.58 6.82% 4.24 3.02% 4.03 2.87%
81 001836 易方达瑞祥灵活配置混合E 详情 140.39 57.48 40.94% 9.58 6.82% 4.24 3.02% 4.03 2.87%
82 001856 易方达环保主题混合 详情 166.44 85.31 51.26% 14.22 8.54% 47.77 28.70% - -
83 001857 易方达现代服务业混合 详情 2,201.96 1,602.13 72.76% 267.02 12.13% 312.85 14.21% - -
84 001898 易方达大健康混合 详情 983.29 715.99 72.82% 119.33 12.14% 125.03 12.72% - -
85 002216 易方达量化策略A 详情 262.45 154.36 58.82% 25.73 9.80% 49.41 18.83% 14.28 5.44%
86 002217 易方达量化策略C 详情 262.45 154.36 58.82% 25.73 9.80% 49.41 18.83% 14.28 5.44%
87 002351 易方达裕祥回报债券 详情 448.60 155.02 34.56% 38.76 8.64% 39.81 8.87% - -
88 002600 易方达裕景添利6个月定开债 详情 899.89 216.56 24.06% 54.14 6.02% 1.61 0.18% - -
89 002602 易方达丰惠混合 详情 185.87 69.56 37.42% 21.74 11.69% 11.73 6.31% - -
90 002910 易方达供给改革混合 详情 433.20 145.73 33.64% 24.29 5.61% 244.36 56.41% - -
91 002963 易方达黄金ETF联接C 详情 65.35 12.31 18.84% 2.46 3.77% 12.36 18.91% 20.56 31.46%
92 002969 易方达丰和债券 详情 5,228.09 2,253.20 43.10% 643.77 12.31% 272.25 5.21% - -
93 003133 易方达裕鑫债券A 详情 151.53 38.03 25.10% 9.51 6.27% 48.64 32.10% 0.04 0.03%
94 003134 易方达裕鑫债券C 详情 151.53 38.03 25.10% 9.51 6.27% 48.64 32.10% 0.04 0.03%
95 003214 易方达富惠纯债债券 详情 1,964.03 650.77 33.13% 216.92 11.04% 2.46 0.13% - -
96 003293 易方达科瑞混合 详情 1,442.01 677.06 46.95% 112.84 7.83% 630.07 43.69% - -
97 003321 易方达原油C类人民币 详情 90.08 44.43 49.32% 11.11 12.33% 6.97 7.74% 6.04 6.70%
98 003322 易方达原油A类美元汇 详情 90.08 44.43 49.32% 11.11 12.33% 6.97 7.74% 6.04 6.70%
99 003323 易方达原油C类美元汇 详情 90.08 44.43 49.32% 11.11 12.33% 6.97 7.74% 6.04 6.70%
100 003358 易方达中债7-10年国开债指数 详情 163.31 77.54 47.48% 15.51 9.50% 0.92 0.57% - -
101 003524 易方达深证成指ETF联接A 详情 17.49 0.37 2.10% 0.07 0.42% 0.18 1.02% - -
102 003718 易方达标普500指数美元汇 详情 114.52 53.47 46.69% 16.71 14.59% 3.12 2.73% - -
103 003719 易方达标普医疗保健美元汇 详情 47.47 13.51 28.46% 4.22 8.89% 0.24 0.51% - -
104 003720 易标普生物科技美元汇 详情 79.58 35.56 44.69% 11.11 13.96% 2.36 2.96% - -
105 003721 易标普信息科技美元汇 详情 57.20 20.12 35.17% 6.29 10.99% 0.31 0.54% - -
106 003722 易方达纳斯达克100美元汇 详情 72.88 27.95 38.35% 8.73 11.98% 0.23 0.31% - -
107 003839 易方达瑞通灵活配置混合A 详情 332.59 206.06 61.96% 34.34 10.33% 17.95 5.40% 0.37 0.11%
108 003840 易方达瑞通灵活配置混合C 详情 332.59 206.06 61.96% 34.34 10.33% 17.95 5.40% 0.37 0.11%
109 003882 易方达瑞弘混合A 详情 357.05 212.51 59.52% 35.42 9.92% 18.19 5.09% 0.03 0.01%
110 003883 易方达瑞弘混合C 详情 357.05 212.51 59.52% 35.42 9.92% 18.19 5.09% 0.03 0.01%
111 003961 易方达瑞程灵活配置混合A 详情 81.79 31.60 38.64% 5.27 6.44% 23.46 28.68% 0.01 0.01%
112 003962 易方达瑞程灵活配置混合C 详情 81.79 31.60 38.64% 5.27 6.44% 23.46 28.68% 0.01 0.01%
113 004742 易方达深证100ETF联接C 详情 90.62 34.36 37.91% 6.87 7.58% 25.50 28.14% 0.68 0.75%
114 004743 易方达上证中盘ETF联接C 详情 24.90 4.67 18.77% 0.93 3.75% 3.26 13.10% 0.08 0.33%
115 004744 易方达创业板ETF联接C 详情 319.88 51.06 15.96% 10.21 3.19% 226.89 70.93% 13.59 4.25%
116 004746 易方达上证50指数C 详情 8,513.22 6,747.94 79.26% 1,124.66 13.21% 571.45 6.71% 45.45 0.53%
117 005097 易方达现金增利货币C 详情 3,893.64 1,425.63 36.61% 509.15 13.08% - - 181.83 4.67%
118 005098 易方达龙宝货币C 详情 1,092.67 418.71 38.32% 126.88 11.61% - - 304.84 27.90%
119 005099 易方达掌柜季季盈理财债券B 详情 1,700.22 792.71 46.62% 198.18 11.66% - - 54.40 3.20%
120 005100 易方达掌柜季季盈理财债券C 详情 1,700.22 792.71 46.62% 198.18 11.66% - - 54.40 3.20%
121 005101 易方达月月利理财债券C 详情 7,732.82 3,976.18 51.42% 1,178.13 15.24% - - 205.11 2.65%
122 005122 易方达天天理财货币C 详情 30,419.61 13,101.02 43.07% 3,970.01 13.05% - - 5,730.80 18.84%
123 005124 易方达恒益定开债券发起式 详情 6,039.75 1,408.55 23.32% 402.22 6.66% 8.64 0.14% - -
124 005437 易方达易百智能量化策略A 详情 819.91 423.60 51.66% 70.60 8.61% 307.81 37.54% 1.12 0.14%
125 005438 易方达易百智能量化策略C 详情 819.91 423.60 51.66% 70.60 8.61% 307.81 37.54% 1.12 0.14%
126 005583 易方达港股通红利混合 详情 3,495.56 1,795.20 51.36% 299.20 8.56% 1,388.89 39.73% - -
127 005675 易方达恒生国企ETF联接C 详情 92.94 33.60 36.16% 11.20 12.05% 8.09 8.71% 7.27 7.82%
128 005676 易方达标普消费品指数C 详情 96.50 44.45 46.06% 12.96 13.43% 6.73 6.97% 0.02 0.02%
129 005740 易方达恒信定期开放债券 详情 387.71 157.48 40.62% 52.49 13.54% 1.24 0.32% - -
130 110001 易方达平稳增长 详情 2,737.10 1,767.77 64.59% 294.63 10.76% 651.15 23.79% - -
131 110002 易方达策略成长 详情 2,770.42 1,047.10 37.80% 174.52 6.30% 1,525.15 55.05% - -
132 110003 易方达上证50指数A 详情 8,513.22 6,747.94 79.26% 1,124.66 13.21% 571.45 6.71% 45.45 0.53%
133 110005 易方达积极成长 详情 3,367.71 1,701.88 50.54% 283.65 8.42% 1,358.92 40.35% - -
134 110006 易方达货币A 详情 14,837.77 8,333.18 56.16% 2,525.21 17.02% - - 548.17 3.69%
135 110007 易方达稳健收益债券A 详情 7,666.29 2,713.15 35.39% 904.38 11.80% 225.57 2.94% 288.27 3.76%
136 110008 易方达稳健收益债券B 详情 7,666.29 2,713.15 35.39% 904.38 11.80% 225.57 2.94% 288.27 3.76%
137 110009 易方达价值精选混合 详情 4,402.93 2,083.05 47.31% 347.17 7.89% 1,950.52 44.30% - -
138 110010 易方达价值成长混合 详情 7,778.75 4,564.53 58.68% 760.76 9.78% 2,430.75 31.25% - -
139 110011 易方达中小盘混合 详情 5,820.84 4,245.32 72.93% 707.55 12.16% 844.04 14.50% - -
140 110012 易方达科汇灵活配置混合 详情 6,326.95 3,750.51 59.28% 625.09 9.88% 1,927.48 30.46% - -
141 110013 易方达科翔混合 详情 3,548.24 2,098.78 59.15% 349.80 9.86% 1,077.36 30.36% - -
142 110015 易方达行业领先混合 详情 1,155.48 762.80 66.02% 127.13 11.00% 245.06 21.21% - -
143 110016 易方达货币B 详情 14,837.77 8,333.18 56.16% 2,525.21 17.02% - - 548.17 3.69%
144 110017 易方达增强回报债券A 详情 4,639.70 1,771.79 38.19% 545.16 11.75% 18.04 0.39% 302.61 6.52%
145 110018 易方达增强回报债券B 详情 4,639.70 1,771.79 38.19% 545.16 11.75% 18.04 0.39% 302.61 6.52%
146 110019 易方达深证100ETF联接A 详情 90.62 34.36 37.91% 6.87 7.58% 25.50 28.14% 0.68 0.75%
147 110020 易方达沪深300ETF联接 详情 382.63 30.04 7.85% 15.02 3.93% 106.92 27.94% 210.13 54.92%
148 110021 易方达上证中盘ETF联接A 详情 24.90 4.67 18.77% 0.93 3.75% 3.26 13.10% 0.08 0.33%
149 110022 易方达消费行业 详情 16,467.65 12,945.89 78.61% 2,157.65 13.10% 1,337.39 8.12% - -
150 110023 易方达医疗保健行业混合 详情 3,095.38 2,344.67 75.75% 390.78 12.62% 336.16 10.86% - -
151 110025 易方达资源行业混合 详情 1,539.48 932.63 60.58% 155.44 10.10% 428.65 27.84% - -
152 110026 易方达创业板ETF联接A 详情 319.88 51.06 15.96% 10.21 3.19% 226.89 70.93% 13.59 4.25%
153 110027 易方达安心回报债券A 详情 8,322.14 2,777.07 33.37% 793.45 9.53% 261.23 3.14% 627.39 7.54%
154 110028 易方达安心回报债券B 详情 8,322.14 2,777.07 33.37% 793.45 9.53% 261.23 3.14% 627.39 7.54%
155 110029 易方达科讯混合 详情 4,740.69 3,695.09 77.94% 615.85 12.99% 405.81 8.56% - -
156 110030 易方达沪深300量化增强 详情 1,139.14 529.89 46.52% 99.35 8.72% 479.34 42.08% - -
157 110031 易方达恒生国企ETF联接A 详情 92.94 33.60 36.16% 11.20 12.05% 8.09 8.71% 7.27 7.82%
158 110032 易方达恒生国企ETF联接现汇A 详情 92.94 33.60 36.16% 11.20 12.05% 8.09 8.71% 7.27 7.82%
159 110033 易方达恒生国企ETF联接现钞A 详情 92.94 33.60 36.16% 11.20 12.05% 8.09 8.71% 7.27 7.82%
160 110035 易方达双债增强债券A 详情 49.83 17.53 35.17% 5.01 10.05% 0.46 0.93% 3.31 6.65%
161 110036 易方达双债增强债券C 详情 49.83 17.53 35.17% 5.01 10.05% 0.46 0.93% 3.31 6.65%
162 110037 易方达纯债债券A 详情 500.88 180.13 35.96% 60.04 11.99% 1.66 0.33% 39.63 7.91%
163 110038 易方达纯债债券C 详情 500.88 180.13 35.96% 60.04 11.99% 1.66 0.33% 39.63 7.91%
164 110050 易方达月月利理财债券A 详情 7,732.82 3,976.18 51.42% 1,178.13 15.24% - - 205.11 2.65%
165 110051 易方达月月利理财债券B 详情 7,732.82 3,976.18 51.42% 1,178.13 15.24% - - 205.11 2.65%
166 110052 易方达双月利理财债券A 详情 569.38 206.61 36.29% 61.22 10.75% - - 38.58 6.78%
167 110053 易方达双月利理财债券B 详情 569.38 206.61 36.29% 61.22 10.75% - - 38.58 6.78%
168 112002 易方达策略成长二号 详情 2,471.55 922.62 37.33% 153.77 6.22% 1,371.54 55.49% - -
169 118001 易方达亚洲精选 详情 879.71 606.48 68.94% 141.51 16.09% 110.01 12.50% - -
170 118002 易方达标普消费品指数A 详情 96.50 44.45 46.06% 12.96 13.43% 6.73 6.97% 0.02 0.02%
171 150106 易方达中小板指数分级A 详情 250.69 166.35 66.36% 36.60 14.60% 16.78 6.69% - -
172 150107 易方达中小板指数分级B 详情 250.69 166.35 66.36% 36.60 14.60% 16.78 6.69% - -
173 150255 易方达银行分级A 详情 262.20 157.04 59.89% 34.55 13.18% 38.19 14.56% - -
174 150256 易方达银行分级B 详情 262.20 157.04 59.89% 34.55 13.18% 38.19 14.56% - -
175 150257 易方达生物分级A 详情 173.71 105.92 60.98% 23.30 13.41% 12.35 7.11% - -
176 150258 易方达生物分级B 详情 173.71 105.92 60.98% 23.30 13.41% 12.35 7.11% - -
177 150259 易方达重组分级A 详情 1,142.55 585.97 51.29% 128.91 11.28% 391.37 34.25% - -
178 150260 易方达重组分级B 详情 1,142.55 585.97 51.29% 128.91 11.28% 391.37 34.25% - -
179 159001 易方达保证金收益货币A 详情 107.01 37.67 35.20% 15.07 14.08% - - 26.89 25.13%
180 159002 易方达保证金收益货币B 详情 107.01 37.67 35.20% 15.07 14.08% - - 26.89 25.13%
181 159901 易方达深证100ETF 详情 1,200.00 927.87 77.32% 185.57 15.46% 63.43 5.29% - -
182 159915 易方达创业板ETF 详情 3,340.22 2,444.17 73.17% 488.83 14.63% 237.60 7.11% - -
183 159934 易方达黄金ETF 详情 469.62 287.02 61.12% 57.40 12.22% 102.12 21.75% - -
184 159950 易方达深证成指ETF 详情 36.21 4.83 13.35% 0.97 2.67% 0.62 1.72% - -
185 161115 易方达岁丰添利债券(LOF) 详情 112.12 28.64 25.54% 9.55 8.51% 1.12 1.00% - -
186 161116 易方达黄金主题 详情 300.58 211.75 70.45% 42.35 14.09% 24.58 8.18% - -
187 161117 易方达永旭定开债 详情 2,315.52 604.01 26.09% 172.57 7.45% 0.64 0.03% - -
188 161118 易方达中小板指数分级 详情 250.69 166.35 66.36% 36.60 14.60% 16.78 6.69% - -
189 161119 易方达新综合债券A 详情 98.62 22.82 23.14% 7.61 7.71% 0.24 0.25% 4.86 4.93%
190 161120 易方达新综合债券C 详情 98.62 22.82 23.14% 7.61 7.71% 0.24 0.25% 4.86 4.93%
191 161121 易方达银行分级 详情 262.20 157.04 59.89% 34.55 13.18% 38.19 14.56% - -
192 161122 易方达生物分级 详情 173.71 105.92 60.98% 23.30 13.41% 12.35 7.11% - -
193 161123 易方达重组分级 详情 1,142.55 585.97 51.29% 128.91 11.28% 391.37 34.25% - -
194 161124 易方达香港小型股指数A 详情 110.80 44.42 40.09% 13.88 12.53% 25.26 22.80% - -
195 161125 易方达标普500指数人民币 详情 114.52 53.47 46.69% 16.71 14.59% 3.12 2.73% - -
196 161126 易方达标普医疗保健人民币 详情 47.47 13.51 28.46% 4.22 8.89% 0.24 0.51% - -
197 161127 易标普生物科技人民币 详情 79.58 35.56 44.69% 11.11 13.96% 2.36 2.96% - -
198 161128 易标普信息科技人民币 详情 57.20 20.12 35.17% 6.29 10.99% 0.31 0.54% - -
199 161129 易方达原油A类人民币 详情 90.08 44.43 49.32% 11.11 12.33% 6.97 7.74% 6.04 6.70%
200 161130 易方达纳斯达克100人民币 详情 72.88 27.95 38.35% 8.73 11.98% 0.23 0.31% - -
201 502003 易方达军工分级 详情 314.04 191.74 61.06% 42.18 13.43% 47.95 15.27% - -
202 502004 易方达军工分级A 详情 314.04 191.74 61.06% 42.18 13.43% 47.95 15.27% - -
203 502005 易方达军工分级B 详情 314.04 191.74 61.06% 42.18 13.43% 47.95 15.27% - -
204 502006 易方达国企改革指数分级 详情 303.72 172.43 56.77% 37.93 12.49% 61.35 20.20% - -
205 502007 易方达国企改革指数分级A 详情 303.72 172.43 56.77% 37.93 12.49% 61.35 20.20% - -
206 502008 易方达国企改革指数分级B 详情 303.72 172.43 56.77% 37.93 12.49% 61.35 20.20% - -
207 502010 易方达证券公司分级 详情 342.35 218.80 63.91% 48.14 14.06% 43.05 12.58% - -
208 502011 易方达证券公司分级A 详情 342.35 218.80 63.91% 48.14 14.06% 43.05 12.58% - -
209 502012 易方达证券公司分级B 详情 342.35 218.80 63.91% 48.14 14.06% 43.05 12.58% - -
210 502048 易方达上证50指数分级 详情 418.98 252.02 60.15% 50.40 12.03% 84.45 20.16% - -
211 502049 易方达上证50指数分级A 详情 418.98 252.02 60.15% 50.40 12.03% 84.45 20.16% - -
212 502050 易方达上证50指数分级B 详情 418.98 252.02 60.15% 50.40 12.03% 84.45 20.16% - -
213 510130 中盘ETF 详情 117.21 62.41 53.25% 12.48 10.65% 11.46 9.78% - -
214 510310 易方达沪深300ETF 详情 778.20 408.10 52.44% 204.05 26.22% 81.76 10.51% - -
215 510580 易方达中证500ETF 详情 38.60 4.18 10.83% 0.84 2.17% 4.18 10.83% - -
216 510900 易方达恒生国企ETF 详情 6,097.83 3,077.66 50.47% 1,025.89 16.82% 1,722.58 28.25% - -
217 511800 易方达货币E 详情 14,837.77 8,333.18 56.16% 2,525.21 17.02% - - 548.17 3.69%
218 512010 易方达沪深300医药ETF 详情 109.52 53.05 48.44% 10.61 9.69% 23.54 21.50% - -
219 512070 易方达沪深300非银ETF 详情 350.29 249.60 71.26% 49.92 14.25% 12.67 3.62% - -
220 512560 易方达中证军工ETF 详情 43.73 9.27 21.19% 1.85 4.24% 2.73 6.24% - -
221 512570 易方达中证全指证券ETF 详情 39.96 7.59 18.99% 1.52 3.80% 0.98 2.45% - -
222 513050 易方达中概互联50ETF 详情 673.31 382.75 56.85% 159.48 23.69% 74.13 11.01% - -

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