易方达基金管理有限公司

E Fund Management Co., Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

旗下基金费用分析详情

其他公司旗下基金费用分析详情查询：

旗下基金费用分析基金明细一览。（单位：万元）

选择基金类型：

易方达基金 2019年4季度 费用分析 基金明细一览 (全部)

截止至：2019-12-31

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 41,332.11 19,929.71 48.22% 6,039.31 14.61% - - 6,549.75 15.85%
2 000010 易方达天天理财货币B 详情 41,332.11 19,929.71 48.22% 6,039.31 14.61% - - 6,549.75 15.85%
3 000013 易方达天天理财货币R 详情 41,332.11 19,929.71 48.22% 6,039.31 14.61% - - 6,549.75 15.85%
4 000032 易方达信用债债券A 详情 4,922.70 2,304.07 46.80% 658.30 13.37% 10.71 0.22% 253.03 5.14%
5 000033 易方达信用债债券C 详情 4,922.70 2,304.07 46.80% 658.30 13.37% 10.71 0.22% 253.03 5.14%
6 000111 易方达纯债1年定开债A 详情 3,388.47 925.71 27.32% 308.57 9.11% 2.94 0.09% 6.38 0.19%
7 000112 易方达纯债1年定开债C 详情 3,388.47 925.71 27.32% 308.57 9.11% 2.94 0.09% 6.38 0.19%
8 000147 易方达高等级信用债债券A 详情 12,040.47 3,782.17 31.41% 1,134.65 9.42% 13.48 0.11% 728.03 6.05%
9 000148 易方达高等级信用债债券C 详情 12,040.47 3,782.17 31.41% 1,134.65 9.42% 13.48 0.11% 728.03 6.05%
10 000171 易方达裕丰回报债券 详情 5,711.92 1,869.41 32.73% 467.35 8.18% 160.09 2.80% - -
11 000189 易方达丰华债券A 详情 672.22 252.20 37.52% 63.05 9.38% 20.38 3.03% 65.91 9.80%
12 000205 易方达投资级信用债债券A 详情 2,727.16 1,281.53 46.99% 366.15 13.43% 6.05 0.22% 93.40 3.42%
13 000206 易方达投资级信用债债券C 详情 2,727.16 1,281.53 46.99% 366.15 13.43% 6.05 0.22% 93.40 3.42%
14 000265 易方达恒久添利1年定开债A 详情 2,185.91 307.57 14.07% 205.05 9.38% 5.79 0.27% 9.96 0.46%
15 000266 易方达恒久添利1年定开债C 详情 2,185.91 307.57 14.07% 205.05 9.38% 5.79 0.27% 9.96 0.46%
16 000307 易方达黄金ETF联接A 详情 209.39 25.45 12.15% 5.09 2.43% 34.57 16.51% 124.12 59.28%
17 000359 易方达易理财货币A 详情 113,292.92 45,333.90 40.01% 8,395.17 7.41% - - 41,975.81 37.05%
18 000404 易方达新兴成长灵活配置 详情 5,020.16 2,827.99 56.33% 471.33 9.39% 1,693.44 33.73% - -
19 000436 易方达裕惠定开混合发起式 详情 6,721.37 1,353.35 20.13% 338.34 5.03% 69.08 1.03% - -
20 000593 易方达标普消费品指数美元现汇A 详情 130.71 67.13 51.36% 19.58 14.98% 2.45 1.87% 0.58 0.45%
21 000603 易方达创新驱动灵活配置混合 详情 4,165.26 2,859.74 68.66% 476.62 11.44% 800.98 19.23% - -
22 000620 易方达现金增利货币A 详情 13,594.89 4,639.96 34.13% 1,657.13 12.19% - - 441.37 3.25%
23 000621 易方达现金增利货币B 详情 13,594.89 4,639.96 34.13% 1,657.13 12.19% - - 441.37 3.25%
24 000647 易方达财富快线货币A 详情 21,590.77 9,113.15 42.21% 2,278.29 10.55% - - 5,513.37 25.54%
25 000648 易方达财富快线货币B 详情 21,590.77 9,113.15 42.21% 2,278.29 10.55% - - 5,513.37 25.54%
26 000704 易方达天天增利货币A 详情 1,958.67 845.34 43.16% 256.16 13.08% - - 597.64 30.51%
27 000705 易方达天天增利货币B 详情 1,958.67 845.34 43.16% 256.16 13.08% - - 597.64 30.51%
28 000789 易方达龙宝货币A 详情 1,325.61 569.39 42.95% 172.54 13.02% - - 325.45 24.55%
29 000790 易方达龙宝货币B 详情 1,325.61 569.39 42.95% 172.54 13.02% - - 325.45 24.55%
30 000829 易方达天天发货币A 详情 6,318.20 2,754.21 43.59% 918.07 14.53% - - 258.66 4.09%
31 000830 易方达天天发货币B 详情 6,318.20 2,754.21 43.59% 918.07 14.53% - - 258.66 4.09%
32 000833 易方达掌柜季季盈理财债券A 详情 2,104.13 1,153.32 54.81% 288.33 13.70% - - 74.33 3.53%
33 000920 易方达财富快线货币Y 详情 21,590.77 9,113.15 42.21% 2,278.29 10.55% - - 5,513.37 25.54%
34 000950 易方达沪深300非银联接A 详情 297.43 45.42 15.27% 9.08 3.05% 220.40 74.10% 0.93 0.31%
35 001010 易方达增金宝货币 详情 3,220.04 1,232.65 38.28% 373.53 11.60% - - 933.83 29.00%
36 001018 易方达新经济混合 详情 3,755.58 2,341.47 62.35% 390.25 10.39% 996.46 26.53% - -
37 001076 易方达改革红利混合 详情 3,303.40 2,508.73 75.94% 418.12 12.66% 350.83 10.62% - -
38 001136 易方达裕如混合 详情 998.85 495.24 49.58% 82.54 8.26% 27.70 2.77% - -
39 001182 易方达安心回馈混合 详情 1,091.51 370.28 33.92% 154.28 14.14% 85.06 7.79% - -
40 001184 易方达新常态灵活配置混合 详情 5,583.21 3,835.16 68.69% 639.19 11.45% 1,081.97 19.38% - -
41 001216 易方达新收益混合A 详情 271.21 114.76 42.31% 38.25 14.10% 67.25 24.80% 18.23 6.72%
42 001217 易方达新收益混合C 详情 271.21 114.76 42.31% 38.25 14.10% 67.25 24.80% 18.23 6.72%
43 001249 易方达新利灵活配置混合 详情 345.70 148.50 42.96% 49.50 14.32% 24.36 7.05% - -
44 001285 易方达新鑫混合I 详情 374.56 154.10 41.14% 51.37 13.71% 26.14 6.98% 2.65 0.71%
45 001286 易方达新鑫混合E 详情 374.56 154.10 41.14% 51.37 13.71% 26.14 6.98% 2.65 0.71%
46 001314 易方达新益混合I 详情 476.72 184.72 38.75% 61.57 12.92% 49.24 10.33% 8.78 1.84%
47 001315 易方达新益混合E 详情 476.72 184.72 38.75% 61.57 12.92% 49.24 10.33% 8.78 1.84%
48 001342 易方达新享混合A 详情 376.78 155.42 41.25% 51.81 13.75% 25.66 6.81% 3.77 1.00%
49 001343 易方达新享混合C 详情 376.78 155.42 41.25% 51.81 13.75% 25.66 6.81% 3.77 1.00%
50 001344 易方达沪深300医药联接A 详情 38.67 6.24 16.13% 1.25 3.23% 15.76 40.76% 0.92 2.39%
51 001373 易方达新丝路灵活配置混合 详情 20,263.02 15,164.35 74.84% 2,527.39 12.47% 2,536.07 12.52% - -
52 001382 易方达国企改革混合 详情 367.08 234.59 63.91% 39.10 10.65% 73.18 19.94% - -
53 001433 易方达瑞景混合 详情 297.15 140.96 47.44% 35.24 11.86% 22.92 7.71% - -
54 001437 易方达瑞享混合I 详情 319.41 137.02 42.90% 25.69 8.04% 123.52 38.67% 12.46 3.90%
55 001438 易方达瑞享混合E 详情 319.41 137.02 42.90% 25.69 8.04% 123.52 38.67% 12.46 3.90%
56 001441 易方达瑞信混合I 详情 330.10 136.01 41.20% 22.67 6.87% 82.41 24.97% 10.00 3.03%
57 001442 易方达瑞信混合E 详情 330.10 136.01 41.20% 22.67 6.87% 82.41 24.97% 10.00 3.03%
58 001443 易方达瑞选灵活配置混合I 详情 940.29 379.04 40.31% 75.81 8.06% 49.28 5.24% 1.69 0.18%
59 001444 易方达瑞选灵活配置混合E 详情 940.29 379.04 40.31% 75.81 8.06% 49.28 5.24% 1.69 0.18%
60 001475 易方达国防军工混合 详情 6,652.76 5,037.88 75.73% 839.65 12.62% 746.27 11.22% - -
61 001512 易方达中债3-5年期国债指数 详情 94.53 36.31 38.41% 12.10 12.80% 0.41 0.43% - -
62 001513 易方达信息产业混合 详情 2,145.91 1,216.51 56.69% 202.75 9.45% 702.76 32.75% - -
63 001562 易方达瑞和灵活配置混合 详情 435.10 177.69 40.84% 29.62 6.81% 103.42 23.77% - -
64 001603 易方达安盈回报混合 详情 259.57 131.29 50.58% 36.47 14.05% 38.86 14.97% - -
65 001745 易方达瑞富灵活配置混合I 详情 431.93 169.14 39.16% 28.19 6.53% 28.20 6.53% 0.00 0.00%
66 001746 易方达瑞富灵活配置混合E 详情 431.93 169.14 39.16% 28.19 6.53% 28.20 6.53% 0.00 0.00%
67 001747 易方达瑞祺灵活配置混合I 详情 427.30 170.68 39.94% 28.45 6.66% 53.66 12.56% 0.06 0.01%
68 001748 易方达瑞祺灵活配置混合E 详情 427.30 170.68 39.94% 28.45 6.66% 53.66 12.56% 0.06 0.01%
69 001802 易方达瑞财混合I 详情 2,094.83 725.52 34.63% 181.38 8.66% 34.69 1.66% 0.17 0.01%
70 001803 易方达瑞财混合E 详情 2,094.83 725.52 34.63% 181.38 8.66% 34.69 1.66% 0.17 0.01%
71 001806 易方达瑞智灵活配置混合I 详情 339.71 154.00 45.33% 25.67 7.56% 23.60 6.95% 8.82 2.60%
72 001807 易方达瑞智灵活配置混合E 详情 339.71 154.00 45.33% 25.67 7.56% 23.60 6.95% 8.82 2.60%
73 001817 易方达瑞兴灵活配置混合I 详情 339.32 140.39 41.37% 23.40 6.90% 31.15 9.18% 1.52 0.45%
74 001818 易方达瑞兴灵活配置混合E 详情 339.32 140.39 41.37% 23.40 6.90% 31.15 9.18% 1.52 0.45%
75 001832 易方达瑞恒灵活配置混合 详情 412.63 232.52 56.35% 58.13 14.09% 100.91 24.46% - -
76 001835 易方达瑞祥灵活配置混合I 详情 364.79 162.94 44.67% 27.16 7.44% 27.37 7.50% 12.00 3.29%
77 001836 易方达瑞祥灵活配置混合E 详情 364.79 162.94 44.67% 27.16 7.44% 27.37 7.50% 12.00 3.29%
78 001856 易方达环保主题混合 详情 568.59 331.74 58.34% 55.29 9.72% 160.72 28.27% - -
79 001857 易方达现代服务业混合 详情 2,505.05 1,830.09 73.06% 305.01 12.18% 343.29 13.70% - -
80 001898 易方达大健康混合 详情 1,175.38 931.40 79.24% 155.23 13.21% 65.85 5.60% - -
81 002216 易方达量化策略A 详情 389.18 206.34 53.02% 34.39 8.84% 119.09 30.60% 12.71 3.27%
82 002217 易方达量化策略C 详情 389.18 206.34 53.02% 34.39 8.84% 119.09 30.60% 12.71 3.27%
83 002351 易方达裕祥回报债券 详情 1,616.51 443.96 27.46% 110.99 6.87% 127.36 7.88% - -
84 002600 易方达裕景添利6个月定开债 详情 2,603.33 461.26 17.72% 115.32 4.43% 3.17 0.12% - -
85 002602 易方达丰惠混合 详情 145.52 63.72 43.79% 19.91 13.68% 25.19 17.31% - -
86 002910 易方达供给改革混合 详情 160.36 79.65 49.67% 13.27 8.28% 54.04 33.70% - -
87 002963 易方达黄金ETF联接C 详情 209.39 25.45 12.15% 5.09 2.43% 34.57 16.51% 124.12 59.28%
88 002969 易方达丰和债券 详情 10,155.04 4,080.28 40.18% 1,165.79 11.48% 258.28 2.54% - -
89 003133 易方达裕鑫债券A 详情 193.61 55.63 28.73% 13.91 7.18% 24.94 12.88% 10.80 5.58%
90 003134 易方达裕鑫债券C 详情 193.61 55.63 28.73% 13.91 7.18% 24.94 12.88% 10.80 5.58%
91 003214 易方达富惠纯债债券 详情 5,901.55 1,336.94 22.65% 445.65 7.55% 4.95 0.08% - -
92 003293 易方达科瑞混合 详情 2,228.31 1,240.93 55.69% 206.82 9.28% 756.05 33.93% - -
93 003321 易方达原油C类人民币 详情 392.87 250.40 63.74% 62.60 15.93% 13.22 3.37% 39.14 9.96%
94 003322 易方达原油A类美元汇 详情 392.87 250.40 63.74% 62.60 15.93% 13.22 3.37% 39.14 9.96%
95 003323 易方达原油C类美元汇 详情 392.87 250.40 63.74% 62.60 15.93% 13.22 3.37% 39.14 9.96%
96 003358 易方达中债7-10年国开债指数 详情 686.55 378.14 55.08% 75.63 11.02% 7.82 1.14% - -
97 003718 易方达标普500指数美元汇 详情 234.47 129.40 55.19% 40.44 17.25% 0.96 0.41% - -
98 003719 易方达标普医疗保健美元汇 详情 68.98 28.57 41.42% 8.93 12.94% 0.59 0.86% - -
99 003720 易标普生物科技美元汇 详情 149.03 77.88 52.26% 24.34 16.33% 5.88 3.94% - -
100 003721 易标普信息科技美元汇 详情 188.09 107.76 57.29% 33.67 17.90% 1.76 0.94% - -
101 003722 易方达纳斯达克100美元汇 详情 165.77 83.09 50.12% 25.96 15.66% 1.08 0.65% - -
102 003839 易方达瑞通灵活配置混合A 详情 1,160.07 455.57 39.27% 75.93 6.55% 35.20 3.03% 0.38 0.03%
103 003840 易方达瑞通灵活配置混合C 详情 1,160.07 455.57 39.27% 75.93 6.55% 35.20 3.03% 0.38 0.03%
104 003882 易方达瑞弘混合A 详情 1,058.57 408.54 38.59% 68.09 6.43% 36.95 3.49% 0.03 0.00%
105 003883 易方达瑞弘混合C 详情 1,058.57 408.54 38.59% 68.09 6.43% 36.95 3.49% 0.03 0.00%
106 003961 易方达瑞程灵活配置混合A 详情 233.14 101.12 43.37% 16.85 7.23% 66.78 28.64% 1.61 0.69%
107 003962 易方达瑞程灵活配置混合C 详情 233.14 101.12 43.37% 16.85 7.23% 66.78 28.64% 1.61 0.69%
108 004742 易方达深证100ETF联接C 详情 293.53 65.38 22.27% 13.08 4.45% 133.58 45.51% 60.04 20.45%
109 004743 易方达上证中盘ETF联接C 详情 37.61 6.59 17.54% 1.32 3.51% 14.29 37.99% 1.11 2.94%
110 004744 易方达创业板ETF联接C 详情 1,329.27 187.64 14.12% 37.53 2.82% 717.94 54.01% 324.53 24.41%
111 004746 易方达上证50指数C 详情 25,057.70 19,755.09 78.84% 3,292.52 13.14% 1,498.64 5.98% 484.85 1.93%
112 005097 易方达现金增利货币C 详情 13,594.89 4,639.96 34.13% 1,657.13 12.19% - - 441.37 3.25%
113 005098 易方达龙宝货币C 详情 1,325.61 569.39 42.95% 172.54 13.02% - - 325.45 24.55%
114 005099 易方达掌柜季季盈理财债券B 详情 2,104.13 1,153.32 54.81% 288.33 13.70% - - 74.33 3.53%
115 005100 易方达掌柜季季盈理财债券C 详情 2,104.13 1,153.32 54.81% 288.33 13.70% - - 74.33 3.53%
116 005101 易方达月月利理财债券C 详情 12,046.11 6,205.88 51.52% 1,838.78 15.26% - - 292.20 2.43%
117 005122 易方达天天理财货币C 详情 41,332.11 19,929.71 48.22% 6,039.31 14.61% - - 6,549.75 15.85%
118 005124 易方达恒益定开债券发起式 详情 11,156.43 1,959.58 17.56% 653.19 5.85% 12.76 0.11% - -
119 005437 易方达易百智能量化策略A 详情 1,180.53 582.41 49.33% 97.07 8.22% 476.78 40.39% 1.63 0.14%
120 005438 易方达易百智能量化策略C 详情 1,180.53 582.41 49.33% 97.07 8.22% 476.78 40.39% 1.63 0.14%
121 005439 易方达恒安定开债发起式 详情 1,355.79 377.61 27.85% 125.87 9.28% 4.29 0.32% - -
122 005583 易方达港股通红利混合 详情 5,455.74 2,914.52 53.42% 485.75 8.90% 2,027.36 37.16% - -
123 005667 易方达富财纯债 详情 3,609.74 1,985.40 55.00% 661.80 18.33% 7.40 0.21% - -
124 005675 易方达恒生国企ETF联接C 详情 134.20 60.93 45.40% 20.31 15.13% 10.98 8.18% 15.63 11.64%
125 005676 易方达标普消费品指数C 详情 130.71 67.13 51.36% 19.58 14.98% 2.45 1.87% 0.58 0.45%
126 005740 易方达恒信定期开放债券 详情 9,482.38 1,666.43 17.57% 555.48 5.86% 6.60 0.07% - -
127 005827 易方达蓝筹精选混合 详情 9,409.99 6,501.82 69.09% 1,083.64 11.52% 1,793.59 19.06% - -
128 005875 易方达中盘成长混合 详情 1,229.42 808.36 65.75% 134.73 10.96% 265.43 21.59% - -
129 005876 易方达鑫转增利混合A 详情 235.68 111.46 47.29% 27.86 11.82% 11.20 4.75% 4.22 1.79%
130 005877 易方达鑫转增利混合C 详情 235.68 111.46 47.29% 27.86 11.82% 11.20 4.75% 4.22 1.79%
131 005955 易方达鑫转添利混合A 详情 892.77 421.55 47.22% 105.39 11.80% 55.77 6.25% 7.85 0.88%
132 005956 易方达鑫转添利混合C 详情 892.77 421.55 47.22% 105.39 11.80% 55.77 6.25% 7.85 0.88%
133 006013 易方达鑫转招利混合A 详情 739.41 332.11 44.92% 92.25 12.48% 44.59 6.03% 30.05 4.06%
134 006014 易方达鑫转招利混合C 详情 739.41 332.11 44.92% 92.25 12.48% 44.59 6.03% 30.05 4.06%
135 006112 易方达恒惠定开债 详情 1,015.19 221.00 21.77% 73.67 7.26% 1.08 0.11% - -
136 006263 易方达香港小型股指数C 详情 68.43 27.08 39.57% 8.46 12.37% 8.39 12.26% 0.23 0.33%
137 006292 易方达汇诚养老2043混合(FOF) 详情 264.90 177.79 67.12% 36.66 13.84% 30.79 11.62% - -
138 006319 易方达安瑞短债A 详情 2,566.84 634.83 24.73% 211.61 8.24% 7.71 0.30% 244.47 9.52%
139 006320 易方达安瑞短债C 详情 2,566.84 634.83 24.73% 211.61 8.24% 7.71 0.30% 244.47 9.52%
140 006327 易方达中证海外联接人民币A 详情 65.46 28.17 43.03% 11.74 17.93% 0.55 0.84% 21.34 32.60%
141 006328 易方达中证海外联接人民币C 详情 65.46 28.17 43.03% 11.74 17.93% 0.55 0.84% 21.34 32.60%
142 006329 易方达中证海外联接美元A 详情 65.46 28.17 43.03% 11.74 17.93% 0.55 0.84% 21.34 32.60%
143 006330 易方达中证海外联接美元C 详情 65.46 28.17 43.03% 11.74 17.93% 0.55 0.84% 21.34 32.60%
144 006533 易方达科融混合 详情 2,303.95 1,541.26 66.90% 256.88 11.15% 497.28 21.58% - -
145 006662 易方达安悦超短债A 详情 2,786.87 573.89 20.59% 143.47 5.15% 9.55 0.34% 264.72 9.50%
146 006663 易方达安悦超短债C 详情 2,786.87 573.89 20.59% 143.47 5.15% 9.55 0.34% 264.72 9.50%
147 006664 易方达安悦超短债F 详情 2,786.87 573.89 20.59% 143.47 5.15% 9.55 0.34% 264.72 9.50%
148 006704 易方达MSCI中国A股联接A 详情 65.35 10.95 16.76% 2.39 3.65% 33.57 51.38% 11.98 18.33%
149 006705 易方达MSCI中国A股联接C 详情 65.35 10.95 16.76% 2.39 3.65% 33.57 51.38% 11.98 18.33%
150 006859 易方达汇诚养老2033(FOF) 详情 8.70 3.81 43.77% 0.92 10.58% 1.86 21.36% - -
151 006860 易方达汇诚养老2038(FOF) 详情 9.04 3.19 35.26% 1.44 15.89% 2.33 25.71% - -
152 006867 易方达丰华债券C 详情 672.22 252.20 37.52% 63.05 9.38% 20.38 3.03% 65.91 9.80%
153 007028 易方达中证500ETF联接A 详情 246.93 96.13 38.93% 16.75 6.78% 80.37 32.55% 47.27 19.14%
154 007029 易方达中证500ETF联接C 详情 246.93 96.13 38.93% 16.75 6.78% 80.37 32.55% 47.27 19.14%
155 007104 易方达恒利定期开放债券 详情 1,318.21 251.34 19.07% 83.78 6.36% 3.35 0.25% - -
156 007169 易方达中债1-3年国开债A 详情 1,170.22 473.11 40.43% 157.70 13.48% 10.13 0.87% 0.35 0.03%
157 007170 易方达中债1-3年国开债C 详情 1,170.22 473.11 40.43% 157.70 13.48% 10.13 0.87% 0.35 0.03%
158 007171 易方达中债3-5年国开行债A 详情 446.56 213.02 47.70% 71.01 15.90% 7.77 1.74% 0.23 0.05%
159 007172 易方达中债3-5年国开行债C 详情 446.56 213.02 47.70% 71.01 15.90% 7.77 1.74% 0.23 0.05%
160 007339 易方达沪深300ETF联接C 详情 1,568.42 75.22 4.80% 30.42 1.94% 1,224.48 78.07% 203.75 12.99%
161 007346 易方达科技创新混合 详情 1,413.28 960.50 67.96% 160.08 11.33% 282.21 19.97% - -
162 007360 易方达中短期美元债(QDII)A人民币 详情 282.37 176.62 62.55% 52.99 18.76% - - 41.48 14.69%
163 007361 易方达中短期美元债(QDII)C人民币 详情 282.37 176.62 62.55% 52.99 18.76% - - 41.48 14.69%
164 007362 易方达中短期美元债(QDII)A美元现汇 详情 282.37 176.62 62.55% 52.99 18.76% - - 41.48 14.69%
165 007363 易方达中短期美元债(QDII)C美元现汇 详情 282.37 176.62 62.55% 52.99 18.76% - - 41.48 14.69%
166 007379 易方达上证50ETF联接基金A 详情 52.46 6.85 13.06% 2.28 4.35% 36.69 69.93% 2.04 3.88%
167 007380 易方达上证50ETF联接基金C 详情 52.46 6.85 13.06% 2.28 4.35% 36.69 69.93% 2.04 3.88%
168 007451 易方达恒兴3个月定开债 详情 259.02 63.97 24.70% 21.32 8.23% 0.90 0.35% - -
169 007525 易方达年年恒夏一年定开债A 详情 1,254.79 165.83 13.22% 33.17 2.64% 2.05 0.16% 22.67 1.81%
170 007526 易方达年年恒夏一年定开债C 详情 1,254.79 165.83 13.22% 33.17 2.64% 2.05 0.16% 22.67 1.81%
171 007548 易方达ESG责任投资股票 详情 958.59 713.00 74.38% 118.83 12.40% 119.86 12.50% - -
172 007856 易方达中证800ETF联接A 详情 15.81 1.74 11.02% 0.58 3.67% 7.94 50.18% 1.03 6.52%
173 007857 易方达中证800ETF联接C 详情 15.81 1.74 11.02% 0.58 3.67% 7.94 50.18% 1.03 6.52%
174 007882 易方达沪深300非银联接C 详情 297.43 45.42 15.27% 9.08 3.05% 220.40 74.10% 0.93 0.31%
175 007883 易方达沪深300医药联接C 详情 38.67 6.24 16.13% 1.25 3.23% 15.76 40.76% 0.92 2.39%
176 007884 易方达恒盛3个月定开混合 详情 128.60 40.10 31.19% 6.68 5.20% 1.40 1.09% - -
177 007976 易方达黄金主题人民币C 详情 679.29 459.81 67.69% 88.91 13.09% 93.99 13.84% 0.01 0.00%
178 007977 易方达黄金主题美元现汇A 详情 679.29 459.81 67.69% 88.91 13.09% 93.99 13.84% 0.01 0.00%
179 007978 易方达黄金主题美元现汇C 详情 679.29 459.81 67.69% 88.91 13.09% 93.99 13.84% 0.01 0.00%
180 007997 易方达年年恒秋一年定开债A 详情 1,420.43 285.31 20.09% 47.55 3.35% 4.10 0.29% 52.66 3.71%
181 007998 易方达年年恒秋一年定开债C 详情 1,420.43 285.31 20.09% 47.55 3.35% 4.10 0.29% 52.66 3.71%
182 008008 易方达稳健收益债券C 详情 17,002.42 6,786.67 39.92% 2,262.22 13.31% 683.00 4.02% 619.26 3.64%
183 008733 易方达易理财货币B 详情 113,292.92 45,333.90 40.01% 8,395.17 7.41% - - 41,975.81 37.05%
184 110001 易方达平稳增长混合 详情 4,682.56 3,314.11 70.78% 552.35 11.80% 786.83 16.80% - -
185 110002 易方达策略成长混合 详情 3,297.25 1,784.85 54.13% 297.48 9.02% 1,186.52 35.99% - -
186 110003 易方达上证50指数A 详情 25,057.70 19,755.09 78.84% 3,292.52 13.14% 1,498.64 5.98% 484.85 1.93%
187 110005 易方达积极成长混合 详情 4,779.64 2,969.28 62.12% 494.88 10.35% 1,286.38 26.91% - -
188 110006 易方达货币A 详情 31,063.71 17,626.11 56.74% 5,341.24 17.19% - - 1,026.56 3.30%
189 110007 易方达稳健收益债券A 详情 17,002.42 6,786.67 39.92% 2,262.22 13.31% 683.00 4.02% 619.26 3.64%
190 110008 易方达稳健收益债券B 详情 17,002.42 6,786.67 39.92% 2,262.22 13.31% 683.00 4.02% 619.26 3.64%
191 110009 易方达价值精选混合 详情 5,409.53 3,934.21 72.73% 655.70 12.12% 792.86 14.66% - -
192 110010 易方达价值成长混合 详情 12,383.35 7,947.98 64.18% 1,324.66 10.70% 3,082.17 24.89% - -
193 110011 易方达中小盘混合 详情 28,774.63 22,118.22 76.87% 3,686.37 12.81% 2,934.79 10.20% - -
194 110012 易方达科汇灵活配置混合 详情 1,982.90 1,426.58 71.94% 237.76 11.99% 291.88 14.72% - -
195 110013 易方达科翔混合 详情 7,345.43 4,753.97 64.72% 792.33 10.79% 1,770.83 24.11% - -
196 110015 易方达行业领先混合 详情 1,807.74 1,362.03 75.34% 227.00 12.56% 193.84 10.72% - -
197 110016 易方达货币B 详情 31,063.71 17,626.11 56.74% 5,341.24 17.19% - - 1,026.56 3.30%
198 110017 易方达增强回报债券A 详情 7,857.40 3,161.69 40.24% 972.83 12.38% 99.42 1.27% 560.73 7.14%
199 110018 易方达增强回报债券B 详情 7,857.40 3,161.69 40.24% 972.83 12.38% 99.42 1.27% 560.73 7.14%
200 110019 易方达深证100ETF联接A 详情 293.53 65.38 22.27% 13.08 4.45% 133.58 45.51% 60.04 20.45%
201 110020 易方达沪深300ETF联接A 详情 1,568.42 75.22 4.80% 30.42 1.94% 1,224.48 78.07% 203.75 12.99%
202 110021 易方达上证中盘ETF联接A 详情 37.61 6.59 17.54% 1.32 3.51% 14.29 37.99% 1.11 2.94%
203 110022 易方达消费行业股票 详情 34,101.21 27,868.36 81.72% 4,644.73 13.62% 1,552.20 4.55% - -
204 110023 易方达医疗保健行业混合 详情 6,907.13 5,005.40 72.47% 834.23 12.08% 1,036.94 15.01% - -
205 110025 易方达资源行业混合 详情 1,531.88 722.73 47.18% 120.45 7.86% 664.91 43.40% - -
206 110026 易方达创业板ETF联接A 详情 1,329.27 187.64 14.12% 37.53 2.82% 717.94 54.01% 324.53 24.41%
207 110027 易方达安心回报债券A 详情 19,011.07 7,397.45 38.91% 2,113.56 11.12% 757.50 3.98% 1,718.08 9.04%
208 110028 易方达安心回报债券B 详情 19,011.07 7,397.45 38.91% 2,113.56 11.12% 757.50 3.98% 1,718.08 9.04%
209 110029 易方达科讯混合 详情 10,542.67 6,551.72 62.14% 1,091.95 10.36% 2,869.50 27.22% - -
210 110030 易方达沪深300量化增强 详情 1,944.21 951.89 48.96% 178.48 9.18% 770.13 39.61% - -
211 110031 易方达恒生国企ETF联接A 详情 134.20 60.93 45.40% 20.31 15.13% 10.98 8.18% 15.63 11.64%
212 110032 易方达恒生国企ETF联接现汇A 详情 134.20 60.93 45.40% 20.31 15.13% 10.98 8.18% 15.63 11.64%
213 110033 易方达恒生国企ETF联接现钞A 详情 134.20 60.93 45.40% 20.31 15.13% 10.98 8.18% 15.63 11.64%
214 110035 易方达双债增强债券A 详情 192.70 78.40 40.68% 22.40 11.62% 1.67 0.87% 19.70 10.22%
215 110036 易方达双债增强债券C 详情 192.70 78.40 40.68% 22.40 11.62% 1.67 0.87% 19.70 10.22%
216 110037 易方达纯债债券A 详情 4,142.10 1,326.85 32.03% 395.18 9.54% 9.83 0.24% 452.22 10.92%
217 110038 易方达纯债债券C 详情 4,142.10 1,326.85 32.03% 395.18 9.54% 9.83 0.24% 452.22 10.92%
218 110050 易方达月月利理财债券A 详情 12,046.11 6,205.88 51.52% 1,838.78 15.26% - - 292.20 2.43%
219 110051 易方达月月利理财债券B 详情 12,046.11 6,205.88 51.52% 1,838.78 15.26% - - 292.20 2.43%
220 110052 易方达安源中短债债券C 详情 101.25 24.53 24.23% 8.18 8.08% 0.67 0.66% 17.09 16.88%
221 110053 易方达安源中短债债券A 详情 101.25 24.53 24.23% 8.18 8.08% 0.67 0.66% 17.09 16.88%
222 112002 易方达策略成长二号混合 详情 2,901.02 1,544.20 53.23% 257.37 8.87% 1,071.28 36.93% - -
223 118001 易方达亚洲精选股票 详情 1,159.44 813.61 70.17% 189.84 16.37% 123.85 10.68% - -
224 118002 易方达标普消费品指数A 详情 130.71 67.13 51.36% 19.58 14.98% 2.45 1.87% 0.58 0.45%
225 150255 易方达银行分级A 详情 370.55 242.76 65.51% 53.41 14.41% 27.74 7.49% - -
226 150256 易方达银行分级B 详情 370.55 242.76 65.51% 53.41 14.41% 27.74 7.49% - -
227 150257 易方达生物分级A 详情 283.32 174.02 61.42% 38.28 13.51% 26.46 9.34% - -
228 150258 易方达生物分级B 详情 283.32 174.02 61.42% 38.28 13.51% 26.46 9.34% - -
229 150259 易方达重组分级A 详情 1,391.12 740.32 53.22% 162.87 11.71% 439.44 31.59% - -
230 150260 易方达重组分级B 详情 1,391.12 740.32 53.22% 162.87 11.71% 439.44 31.59% - -
231 159001 易方达保证金货币A 详情 250.97 107.60 42.87% 43.04 17.15% - - 49.64 19.78%
232 159002 易方达保证金货币B 详情 250.97 107.60 42.87% 43.04 17.15% - - 49.64 19.78%
233 159901 易方达深证100ETF 详情 4,126.72 3,161.48 76.61% 632.30 15.32% 305.62 7.41% - -
234 159915 易方达创业板ETF 详情 13,665.54 10,029.21 73.39% 2,005.84 14.68% 1,002.21 7.33% - -
235 159934 易方达黄金ETF 详情 1,123.61 760.56 67.69% 152.11 13.54% 182.30 16.22% - -
236 161115 易方达岁丰添利债券(LOF) 详情 95.08 22.47 23.63% 7.49 7.88% 3.45 3.63% - -
237 161116 易方达黄金主题人民币A 详情 679.29 459.81 67.69% 88.91 13.09% 93.99 13.84% 0.01 0.00%
238 161117 易方达永旭定开债 详情 3,851.87 940.04 24.40% 268.58 6.97% 1.19 0.03% - -
239 161118 易方达中小板指数(LOF) 详情 1,016.64 621.99 61.18% 136.84 13.46% 210.82 20.74% - -
240 161119 易方达中债新综指(LOF)A 详情 190.90 63.87 33.46% 21.29 11.15% 0.45 0.24% 10.69 5.60%
241 161120 易方达中债新综指(LOF)C 详情 190.90 63.87 33.46% 21.29 11.15% 0.45 0.24% 10.69 5.60%
242 161121 易方达银行分级 详情 370.55 242.76 65.51% 53.41 14.41% 27.74 7.49% - -
243 161122 易方达生物分级 详情 283.32 174.02 61.42% 38.28 13.51% 26.46 9.34% - -
244 161123 易方达重组分级 详情 1,391.12 740.32 53.22% 162.87 11.71% 439.44 31.59% - -
245 161124 易方达香港小型股指数A 详情 68.43 27.08 39.57% 8.46 12.37% 8.39 12.26% 0.23 0.33%
246 161125 易方达标普500指数人民币 详情 234.47 129.40 55.19% 40.44 17.25% 0.96 0.41% - -
247 161126 易方达标普医疗保健人民币 详情 68.98 28.57 41.42% 8.93 12.94% 0.59 0.86% - -
248 161127 易标普生物科技人民币 详情 149.03 77.88 52.26% 24.34 16.33% 5.88 3.94% - -
249 161128 易标普信息科技人民币 详情 188.09 107.76 57.29% 33.67 17.90% 1.76 0.94% - -
250 161129 易方达原油A类人民币 详情 392.87 250.40 63.74% 62.60 15.93% 13.22 3.37% 39.14 9.96%
251 161130 易方达纳斯达克100人民币 详情 165.77 83.09 50.12% 25.96 15.66% 1.08 0.65% - -
252 161131 易方达战略配售(LOF) 详情 7,222.52 2,598.85 35.98% 779.65 10.79% 62.34 0.86% - -
253 161132 易方达科顺定开混合 详情 665.42 503.14 75.61% 83.86 12.60% 49.80 7.48% - -
254 502003 易方达军工分级 详情 386.19 243.18 62.97% 53.50 13.85% 43.14 11.17% - -
255 502004 易方达军工分级A 详情 386.19 243.18 62.97% 53.50 13.85% 43.14 11.17% - -
256 502005 易方达军工分级B 详情 386.19 243.18 62.97% 53.50 13.85% 43.14 11.17% - -
257 502006 易方达国企改革指数分级 详情 420.09 268.33 63.87% 59.03 14.05% 46.36 11.04% - -
258 502007 易方达国企改革指数分级A 详情 420.09 268.33 63.87% 59.03 14.05% 46.36 11.04% - -
259 502008 易方达国企改革指数分级B 详情 420.09 268.33 63.87% 59.03 14.05% 46.36 11.04% - -
260 502010 易方达证券公司分级 详情 1,102.95 765.59 69.41% 168.43 15.27% 120.33 10.91% - -
261 502011 易方达证券公司分级A 详情 1,102.95 765.59 69.41% 168.43 15.27% 120.33 10.91% - -
262 502012 易方达证券公司分级B 详情 1,102.95 765.59 69.41% 168.43 15.27% 120.33 10.91% - -
263 502048 易方达上证50指数分级 详情 807.31 575.15 71.24% 115.03 14.25% 70.58 8.74% - -
264 502049 易方达上证50指数分级A 详情 807.31 575.15 71.24% 115.03 14.25% 70.58 8.74% - -
265 502050 易方达上证50指数分级B 详情 807.31 575.15 71.24% 115.03 14.25% 70.58 8.74% - -
266 510100 易方达上证50ETF 详情 102.95 21.46 20.85% 7.15 6.95% 56.83 55.20% - -
267 510130 中盘ETF 详情 222.62 130.06 58.42% 26.01 11.68% 22.49 10.10% - -
268 510310 易方达沪深300发起式ETF 详情 2,514.62 1,265.11 50.31% 504.54 20.06% 485.05 19.29% - -
269 510580 易方达中证500ETF 详情 285.88 95.83 33.52% 30.34 10.61% 107.98 37.77% - -
270 510900 易方达恒生国企ETF 详情 8,519.69 4,899.15 57.50% 1,633.05 19.17% 1,614.00 18.94% - -
271 511800 易方达货币E 详情 31,063.71 17,626.11 56.74% 5,341.24 17.19% - - 1,026.56 3.30%
272 512010 易方达沪深300医药ETF 详情 770.15 412.68 53.58% 82.54 10.72% 222.50 28.89% - -
273 512070 易方达沪深300非银ETF 详情 1,320.68 911.95 69.05% 182.39 13.81% 142.54 10.79% - -
274 512090 易方达MSCI中国A股ETF 详情 505.11 207.12 41.00% 50.79 10.05% 182.06 36.04% - -
275 512560 易方达中证军工ETF 详情 43.04 10.69 24.83% 2.14 4.97% 2.13 4.95% - -
276 512570 易方达中证全指证券ETF 详情 47.87 14.39 30.06% 2.88 6.01% 2.53 5.29% - -
277 513000 易方达日经225ETF 详情 48.82 15.19 31.11% 3.80 7.78% 19.30 39.52% - -
278 513050 易方达中概互联50ETF 详情 1,020.88 581.39 56.95% 242.25 23.73% 116.87 11.45% - -
279 515810 易方达中证800ETF 详情 191.18 19.89 10.40% 6.63 3.47% 139.00 72.71% - -
280 000428 易方达聚盈分级债券发起式 详情 0.00 - - - - - - - -
281 000429 易方达聚盈分级债券发起式A 详情 0.00 - - - - - - - -
282 000430 易方达聚盈分级债券发起式B 详情 0.00 - - - - - - - -

显示全部基金明细>>

易方达基金 2019年3季度 费用分析 基金明细一览 (全部)

截止至：2019-07-05

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 159950 易方达深证成指ETF 详情 0.23 - - - - - - - -
2 003524 易方达深证成指ETF联接A 详情 2.62 - - - - 2.61 99.65% - -
3 006262 易方达深证成指ETF联接C 详情 2.62 - - - - 2.61 99.65% - -

易方达基金 2019年2季度 费用分析 基金明细一览 (全部)

截止至：2019-06-30

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 24,131.29 11,596.35 48.06% 3,514.05 14.56% - - 3,798.21 15.74%
2 000010 易方达天天理财货币B 详情 24,131.29 11,596.35 48.06% 3,514.05 14.56% - - 3,798.21 15.74%
3 000013 易方达天天理财货币R 详情 24,131.29 11,596.35 48.06% 3,514.05 14.56% - - 3,798.21 15.74%
4 000032 易方达信用债债券A 详情 2,109.69 926.30 43.91% 264.66 12.54% 5.02 0.24% 107.39 5.09%
5 000033 易方达信用债债券C 详情 2,109.69 926.30 43.91% 264.66 12.54% 5.02 0.24% 107.39 5.09%
6 000111 易方达纯债1年定开债A 详情 1,392.64 373.91 26.85% 124.64 8.95% 0.53 0.04% 3.19 0.23%
7 000112 易方达纯债1年定开债C 详情 1,392.64 373.91 26.85% 124.64 8.95% 0.53 0.04% 3.19 0.23%
8 000147 易方达高等级信用债债券A 详情 5,096.26 1,567.26 30.75% 470.18 9.23% 5.96 0.12% 340.55 6.68%
9 000148 易方达高等级信用债债券C 详情 5,096.26 1,567.26 30.75% 470.18 9.23% 5.96 0.12% 340.55 6.68%
10 000171 易方达裕丰回报债券 详情 2,358.89 780.81 33.10% 195.20 8.28% 98.63 4.18% - -
11 000189 易方达丰华债券A 详情 270.94 112.08 41.37% 28.02 10.34% 11.77 4.34% 30.30 11.18%
12 000205 易方达投资级信用债债券A 详情 964.06 491.95 51.03% 140.56 14.58% 1.79 0.19% 35.33 3.66%
13 000206 易方达投资级信用债债券C 详情 964.06 491.95 51.03% 140.56 14.58% 1.79 0.19% 35.33 3.66%
14 000265 易方达恒久添利1年定开债A 详情 1,129.76 146.80 12.99% 97.87 8.66% 3.51 0.31% 4.89 0.43%
15 000266 易方达恒久添利1年定开债C 详情 1,129.76 146.80 12.99% 97.87 8.66% 3.51 0.31% 4.89 0.43%
16 000307 易方达黄金ETF联接A 详情 63.30 9.23 14.58% 1.85 2.92% 8.18 12.92% 35.46 56.02%
17 000359 易方达易理财货币 详情 58,689.76 23,792.30 40.54% 4,405.98 7.51% - - 22,029.91 37.54%
18 000404 易方达新兴成长灵活配置 详情 2,483.71 1,291.38 51.99% 215.23 8.67% 963.45 38.79% - -
19 000428 易方达聚盈分级债券发起式 详情 208.66 57.71 27.66% 28.86 13.83% 0.35 0.17% 30.41 14.57%
20 000429 易方达聚盈分级债券发起式A 详情 208.66 57.71 27.66% 28.86 13.83% 0.35 0.17% 30.41 14.57%
21 000430 易方达聚盈分级债券发起式B 详情 208.66 57.71 27.66% 28.86 13.83% 0.35 0.17% 30.41 14.57%
22 000436 易方达裕惠定开混合发起式 详情 3,778.08 676.85 17.92% 169.21 4.48% 34.68 0.92% - -
23 000593 易方达标普消费品指数美元现汇A 详情 69.91 35.48 50.75% 10.35 14.80% 1.72 2.46% 0.26 0.37%
24 000603 易方达创新驱动灵活配置混合 详情 2,030.41 1,396.83 68.80% 232.80 11.47% 387.90 19.10% - -
25 000620 易方达现金增利货币A 详情 4,629.70 1,987.95 42.94% 709.98 15.34% - - 203.08 4.39%
26 000621 易方达现金增利货币B 详情 4,629.70 1,987.95 42.94% 709.98 15.34% - - 203.08 4.39%
27 000647 易方达财富快线货币A 详情 12,188.00 5,192.48 42.60% 1,298.12 10.65% - - 3,166.55 25.98%
28 000648 易方达财富快线货币B 详情 12,188.00 5,192.48 42.60% 1,298.12 10.65% - - 3,166.55 25.98%
29 000704 易方达天天增利货币A 详情 901.98 397.82 44.11% 120.55 13.37% - - 273.92 30.37%
30 000705 易方达天天增利货币B 详情 901.98 397.82 44.11% 120.55 13.37% - - 273.92 30.37%
31 000789 易方达龙宝货币A 详情 719.18 338.67 47.09% 102.63 14.27% - - 192.88 26.82%
32 000790 易方达龙宝货币B 详情 719.18 338.67 47.09% 102.63 14.27% - - 192.88 26.82%
33 000829 易方达天天发货币A 详情 3,917.40 1,642.86 41.94% 547.62 13.98% - - 143.05 3.65%
34 000830 易方达天天发货币B 详情 3,917.40 1,642.86 41.94% 547.62 13.98% - - 143.05 3.65%
35 000833 易方达掌柜季季盈理财债券A 详情 1,126.27 702.28 62.35% 175.57 15.59% - - 45.56 4.05%
36 000920 易方达财富快线货币Y 详情 12,188.00 5,192.48 42.60% 1,298.12 10.65% - - 3,166.55 25.98%
37 000950 易方达沪深300非银联接A 详情 163.74 20.94 12.79% 4.19 2.56% 129.67 79.19% - -
38 001010 易方达增金宝货币 详情 2,097.63 821.30 39.15% 248.88 11.86% - - 622.20 29.66%
39 001018 易方达新经济混合 详情 1,799.97 1,097.97 61.00% 182.99 10.17% 505.83 28.10% - -
40 001076 易方达改革红利混合 详情 1,690.05 1,280.86 75.79% 213.48 12.63% 183.03 10.83% - -
41 001136 易方达裕如混合 详情 658.17 314.60 47.80% 52.43 7.97% 15.77 2.40% - -
42 001182 易方达安心回馈混合 详情 490.82 167.99 34.23% 69.99 14.26% 35.35 7.20% - -
43 001184 易方达新常态灵活配置混合 详情 2,755.59 1,838.37 66.71% 306.40 11.12% 597.50 21.68% - -
44 001216 易方达新收益混合A 详情 87.98 33.75 38.36% 11.25 12.79% 21.61 24.56% 7.49 8.51%
45 001217 易方达新收益混合C 详情 87.98 33.75 38.36% 11.25 12.79% 21.61 24.56% 7.49 8.51%
46 001249 易方达新利灵活配置混合 详情 64.36 29.29 45.51% 9.76 15.17% 10.80 16.78% - -
47 001285 易方达新鑫混合I 详情 55.61 23.30 41.89% 7.77 13.96% 10.61 19.08% 0.15 0.28%
48 001286 易方达新鑫混合E 详情 55.61 23.30 41.89% 7.77 13.96% 10.61 19.08% 0.15 0.28%
49 001314 易方达新益混合I 详情 149.97 67.27 44.86% 22.42 14.95% 14.03 9.35% 2.40 1.60%
50 001315 易方达新益混合E 详情 149.97 67.27 44.86% 22.42 14.95% 14.03 9.35% 2.40 1.60%
51 001342 易方达新享混合A 详情 56.42 23.96 42.47% 7.99 14.16% 10.14 17.96% 0.30 0.54%
52 001343 易方达新享混合C 详情 56.42 23.96 42.47% 7.99 14.16% 10.14 17.96% 0.30 0.54%
53 001344 易方达沪深300医药联接A 详情 19.47 3.20 16.44% 0.64 3.29% 8.54 43.87% - -
54 001373 易方达新丝路灵活配置混合 详情 9,854.68 7,380.38 74.89% 1,230.06 12.48% 1,227.20 12.45% - -
55 001382 易方达国企改革混合 详情 133.94 89.23 66.62% 14.87 11.10% 21.75 16.24% - -
56 001433 易方达瑞景混合 详情 59.59 24.33 40.83% 6.08 10.21% 14.89 24.99% - -
57 001437 易方达瑞享混合I 详情 162.29 63.58 39.18% 11.92 7.35% 70.53 43.46% 6.08 3.74%
58 001438 易方达瑞享混合E 详情 162.29 63.58 39.18% 11.92 7.35% 70.53 43.46% 6.08 3.74%
59 001441 易方达瑞信混合I 详情 175.49 66.39 37.83% 11.06 6.30% 39.24 22.36% 0.71 0.40%
60 001442 易方达瑞信混合E 详情 175.49 66.39 37.83% 11.06 6.30% 39.24 22.36% 0.71 0.40%
61 001443 易方达瑞选灵活配置混合I 详情 450.97 180.86 40.10% 36.17 8.02% 14.06 3.12% 0.09 0.02%
62 001444 易方达瑞选灵活配置混合E 详情 450.97 180.86 40.10% 36.17 8.02% 14.06 3.12% 0.09 0.02%
63 001475 易方达国防军工混合 详情 3,419.88 2,536.06 74.16% 422.68 12.36% 446.94 13.07% - -
64 001512 易方达中债3-5年期国债指数 详情 45.23 17.91 39.61% 5.97 13.20% 0.15 0.32% - -
65 001513 易方达信息产业混合 详情 803.64 414.59 51.59% 69.10 8.60% 308.53 38.39% - -
66 001562 易方达瑞和灵活配置混合 详情 281.73 99.14 35.19% 16.52 5.86% 64.49 22.89% - -
67 001603 易方达安盈回报混合 详情 83.88 41.13 49.04% 11.43 13.62% 11.84 14.12% - -
68 001745 易方达瑞富灵活配置混合I 详情 202.59 82.49 40.72% 13.75 6.79% 8.44 4.16% 0.00 0.00%
69 001746 易方达瑞富灵活配置混合E 详情 202.59 82.49 40.72% 13.75 6.79% 8.44 4.16% 0.00 0.00%
70 001747 易方达瑞祺灵活配置混合I 详情 161.72 82.41 50.96% 13.74 8.49% 7.60 4.70% 0.03 0.02%
71 001748 易方达瑞祺灵活配置混合E 详情 161.72 82.41 50.96% 13.74 8.49% 7.60 4.70% 0.03 0.02%
72 001802 易方达瑞财混合I 详情 1,021.03 353.62 34.63% 88.41 8.66% 10.31 1.01% 0.08 0.01%
73 001803 易方达瑞财混合E 详情 1,021.03 353.62 34.63% 88.41 8.66% 10.31 1.01% 0.08 0.01%
74 001806 易方达瑞智灵活配置混合I 详情 47.88 26.57 55.49% 4.43 9.25% 9.51 19.85% 1.42 2.96%
75 001807 易方达瑞智灵活配置混合E 详情 47.88 26.57 55.49% 4.43 9.25% 9.51 19.85% 1.42 2.96%
76 001817 易方达瑞兴灵活配置混合I 详情 58.22 25.47 43.75% 4.24 7.29% 14.77 25.38% 0.00 0.00%
77 001818 易方达瑞兴灵活配置混合E 详情 58.22 25.47 43.75% 4.24 7.29% 14.77 25.38% 0.00 0.00%
78 001832 易方达瑞恒灵活配置混合 详情 191.46 100.99 52.75% 25.25 13.19% 54.85 28.65% - -
79 001835 易方达瑞祥灵活配置混合I 详情 62.69 33.83 53.97% 5.64 8.99% 11.75 18.74% 1.97 3.14%
80 001836 易方达瑞祥灵活配置混合E 详情 62.69 33.83 53.97% 5.64 8.99% 11.75 18.74% 1.97 3.14%
81 001856 易方达环保主题混合 详情 263.10 152.11 57.81% 25.35 9.64% 78.08 29.68% - -
82 001857 易方达现代服务业混合 详情 1,411.79 1,042.94 73.87% 173.82 12.31% 181.38 12.85% - -
83 001898 易方达大健康混合 详情 579.32 453.25 78.24% 75.54 13.04% 37.98 6.56% - -
84 002216 易方达量化策略A 详情 192.46 103.03 53.53% 17.17 8.92% 57.76 30.01% 6.43 3.34%
85 002217 易方达量化策略C 详情 192.46 103.03 53.53% 17.17 8.92% 57.76 30.01% 6.43 3.34%
86 002351 易方达裕祥回报债券 详情 316.39 89.84 28.40% 22.46 7.10% 22.84 7.22% - -
87 002600 易方达裕景添利6个月定开债 详情 970.34 163.10 16.81% 40.78 4.20% 1.58 0.16% - -
88 002602 易方达丰惠混合 详情 85.64 38.24 44.65% 11.95 13.95% 17.13 20.00% - -
89 002910 易方达供给改革混合 详情 94.03 41.22 43.84% 6.87 7.31% 38.66 41.12% - -
90 002963 易方达黄金ETF联接C 详情 63.30 9.23 14.58% 1.85 2.92% 8.18 12.92% 35.46 56.02%
91 002969 易方达丰和债券 详情 4,838.35 1,970.46 40.73% 562.99 11.64% 163.18 3.37% - -
92 003133 易方达裕鑫债券A 详情 90.43 25.69 28.40% 6.42 7.10% 20.96 23.18% 3.41 3.77%
93 003134 易方达裕鑫债券C 详情 90.43 25.69 28.40% 6.42 7.10% 20.96 23.18% 3.41 3.77%
94 003214 易方达富惠纯债债券 详情 2,867.16 665.64 23.22% 221.88 7.74% 3.65 0.13% - -
95 003293 易方达科瑞混合 详情 1,167.01 607.58 52.06% 101.26 8.68% 446.38 38.25% - -
96 003321 易方达原油C类人民币 详情 197.57 128.08 64.83% 32.02 16.21% 4.79 2.42% 19.52 9.88%
97 003322 易方达原油A类美元汇 详情 197.57 128.08 64.83% 32.02 16.21% 4.79 2.42% 19.52 9.88%
98 003323 易方达原油C类美元汇 详情 197.57 128.08 64.83% 32.02 16.21% 4.79 2.42% 19.52 9.88%
99 003358 易方达中债7-10年国开债指数 详情 308.24 193.83 62.88% 38.77 12.58% 4.23 1.37% - -
100 003718 易方达标普500指数美元汇 详情 110.83 60.38 54.48% 18.87 17.02% 0.22 0.20% - -
101 003719 易方达标普医疗保健美元汇 详情 38.75 15.60 40.26% 4.87 12.58% 0.32 0.82% - -
102 003720 易标普生物科技美元汇 详情 88.33 47.96 54.29% 14.99 16.97% 3.20 3.62% - -
103 003721 易标普信息科技美元汇 详情 84.14 47.03 55.89% 14.70 17.47% 0.76 0.90% - -
104 003722 易方达纳斯达克100美元汇 详情 75.45 37.68 49.94% 11.77 15.61% 0.46 0.61% - -
105 003839 易方达瑞通灵活配置混合A 详情 541.54 217.70 40.20% 36.28 6.70% 13.75 2.54% 0.27 0.05%
106 003840 易方达瑞通灵活配置混合C 详情 541.54 217.70 40.20% 36.28 6.70% 13.75 2.54% 0.27 0.05%
107 003882 易方达瑞弘混合A 详情 512.20 193.76 37.83% 32.29 6.30% 11.65 2.27% 0.02 0.00%
108 003883 易方达瑞弘混合C 详情 512.20 193.76 37.83% 32.29 6.30% 11.65 2.27% 0.02 0.00%
109 003961 易方达瑞程灵活配置混合A 详情 104.33 46.47 44.54% 7.74 7.42% 31.81 30.49% 0.97 0.93%
110 003962 易方达瑞程灵活配置混合C 详情 104.33 46.47 44.54% 7.74 7.42% 31.81 30.49% 0.97 0.93%
111 004742 易方达深证100ETF联接C 详情 107.98 31.50 29.17% 6.30 5.83% 44.11 40.85% 15.52 14.38%
112 004743 易方达上证中盘ETF联接C 详情 15.82 3.47 21.93% 0.69 4.39% 4.25 26.85% 0.43 2.75%
113 004744 易方达创业板ETF联接C 详情 865.26 94.58 10.93% 18.92 2.19% 595.19 68.79% 140.11 16.19%
114 004746 易方达上证50指数C 详情 11,131.25 8,722.23 78.36% 1,453.70 13.06% 742.65 6.67% 199.04 1.79%
115 005097 易方达现金增利货币C 详情 4,629.70 1,987.95 42.94% 709.98 15.34% - - 203.08 4.39%
116 005098 易方达龙宝货币C 详情 719.18 338.67 47.09% 102.63 14.27% - - 192.88 26.82%
117 005099 易方达掌柜季季盈理财债券B 详情 1,126.27 702.28 62.35% 175.57 15.59% - - 45.56 4.05%
118 005100 易方达掌柜季季盈理财债券C 详情 1,126.27 702.28 62.35% 175.57 15.59% - - 45.56 4.05%
119 005101 易方达月月利理财债券C 详情 5,444.19 3,345.95 61.46% 991.39 18.21% - - 156.34 2.87%
120 005122 易方达天天理财货币C 详情 24,131.29 11,596.35 48.06% 3,514.05 14.56% - - 3,798.21 15.74%
121 005124 易方达恒益定开债券发起式 详情 6,068.13 1,034.23 17.04% 344.74 5.68% 8.08 0.13% - -
122 005437 易方达易百智能量化策略A 详情 637.07 310.14 48.68% 51.69 8.11% 263.27 41.33% 0.85 0.13%
123 005438 易方达易百智能量化策略C 详情 637.07 310.14 48.68% 51.69 8.11% 263.27 41.33% 0.85 0.13%
124 005439 易方达恒安定开债发起式 详情 570.43 157.05 27.53% 52.35 9.18% 1.60 0.28% - -
125 005583 易方达港股通红利混合 详情 3,391.19 1,629.03 48.04% 271.51 8.01% 1,478.26 43.59% - -
126 005667 易方达富财纯债 详情 1,707.30 1,010.73 59.20% 336.91 19.73% 3.66 0.21% - -
127 005675 易方达恒生国企ETF联接C 详情 63.46 28.83 45.43% 9.61 15.14% 3.98 6.27% 8.53 13.44%
128 005676 易方达标普消费品指数C 详情 69.91 35.48 50.75% 10.35 14.80% 1.72 2.46% 0.26 0.37%
129 005740 易方达恒信定期开放债券 详情 4,880.81 852.04 17.46% 284.01 5.82% 4.27 0.09% - -
130 005827 易方达蓝筹精选混合 详情 2,268.91 1,579.66 69.62% 263.28 11.60% 413.95 18.24% - -
131 005875 易方达中盘成长混合 详情 479.21 295.14 61.59% 49.19 10.26% 124.30 25.94% - -
132 005876 易方达鑫转增利混合A 详情 162.82 74.11 45.52% 18.53 11.38% 6.24 3.83% 2.16 1.33%
133 005877 易方达鑫转增利混合C 详情 162.82 74.11 45.52% 18.53 11.38% 6.24 3.83% 2.16 1.33%
134 005955 易方达鑫转添利混合A 详情 402.57 204.44 50.78% 51.11 12.70% 18.44 4.58% 5.65 1.40%
135 005956 易方达鑫转添利混合C 详情 402.57 204.44 50.78% 51.11 12.70% 18.44 4.58% 5.65 1.40%
136 006013 易方达鑫转招利混合A 详情 420.94 206.28 49.00% 57.30 13.61% 20.90 4.96% 20.76 4.93%
137 006014 易方达鑫转招利混合C 详情 420.94 206.28 49.00% 57.30 13.61% 20.90 4.96% 20.76 4.93%
138 006112 易方达恒惠定开债 详情 481.35 109.47 22.74% 36.49 7.58% 0.82 0.17% - -
139 006263 易方达香港小型股指数C 详情 35.83 14.27 39.83% 4.46 12.45% 4.48 12.50% 0.04 0.13%
140 006292 易方达汇诚养老2043混合(FOF) 详情 149.81 97.48 65.07% 17.05 11.38% 25.20 16.82% - -
141 006319 易方达安瑞短债A 详情 1,232.92 302.58 24.54% 100.86 8.18% 4.20 0.34% 109.89 8.91%
142 006320 易方达安瑞短债C 详情 1,232.92 302.58 24.54% 100.86 8.18% 4.20 0.34% 109.89 8.91%
143 006327 易方达中证海外联接人民币A 详情 57.87 26.13 45.15% 10.89 18.81% 0.30 0.51% 17.46 30.17%
144 006328 易方达中证海外联接人民币C 详情 57.87 26.13 45.15% 10.89 18.81% 0.30 0.51% 17.46 30.17%
145 006329 易方达中证海外联接美元A 详情 57.87 26.13 45.15% 10.89 18.81% 0.30 0.51% 17.46 30.17%
146 006330 易方达中证海外联接美元C 详情 57.87 26.13 45.15% 10.89 18.81% 0.30 0.51% 17.46 30.17%
147 006533 易方达科融混合 详情 912.05 679.85 74.54% 113.31 12.42% 116.60 12.78% - -
148 006662 易方达安悦超短债A 详情 1,173.99 242.43 20.65% 60.61 5.16% 4.64 0.39% 119.56 10.18%
149 006663 易方达安悦超短债C 详情 1,173.99 242.43 20.65% 60.61 5.16% 4.64 0.39% 119.56 10.18%
150 006664 易方达安悦超短债F 详情 1,173.99 242.43 20.65% 60.61 5.16% 4.64 0.39% 119.56 10.18%
151 006704 易方达MSCI中国A股联接A 详情 53.28 10.04 18.84% 2.08 3.91% 32.27 60.56% 5.76 10.81%
152 006705 易方达MSCI中国A股联接C 详情 53.28 10.04 18.84% 2.08 3.91% 32.27 60.56% 5.76 10.81%
153 006859 易方达汇诚养老2033(FOF) 详情 2.07 1.24 60.10% 0.20 9.87% 0.05 2.42% - -
154 006860 易方达汇诚养老2038(FOF) 详情 2.05 1.17 56.96% 0.34 16.39% 0.00 0.07% - -
155 006867 易方达丰华债券C 详情 270.94 112.08 41.37% 28.02 10.34% 11.77 4.34% 30.30 11.18%
156 007028 易方达中证500ETF联接A 详情 173.45 88.22 50.86% 14.12 8.14% 46.22 26.64% 22.19 12.79%
157 007029 易方达中证500ETF联接C 详情 173.45 88.22 50.86% 14.12 8.14% 46.22 26.64% 22.19 12.79%
158 007104 易方达恒利定期开放债券 详情 164.32 36.56 22.25% 12.19 7.42% 0.88 0.53% - -
159 007169 易方达中债1-3年国开债A 详情 267.05 161.30 60.40% 53.77 20.13% 2.44 0.91% 0.08 0.03%
160 007170 易方达中债1-3年国开债C 详情 267.05 161.30 60.40% 53.77 20.13% 2.44 0.91% 0.08 0.03%
161 007339 易方达沪深300ETF联接C 详情 919.55 39.06 4.25% 18.37 2.00% 677.89 73.72% 172.82 18.79%
162 007346 易方达科技创新混合 详情 310.20 251.45 81.06% 41.91 13.51% 14.91 4.81% - -
163 110001 易方达平稳增长混合 详情 2,258.74 1,613.78 71.45% 268.96 11.91% 361.50 16.00% - -
164 110002 易方达策略成长混合 详情 1,714.97 832.88 48.57% 138.81 8.09% 729.23 42.52% - -
165 110003 易方达上证50指数A 详情 11,131.25 8,722.23 78.36% 1,453.70 13.06% 742.65 6.67% 199.04 1.79%
166 110005 易方达积极成长混合 详情 2,470.96 1,409.95 57.06% 234.99 9.51% 811.36 32.84% - -
167 110006 易方达货币A 详情 18,357.99 9,930.45 54.09% 3,009.23 16.39% - - 541.03 2.95%
168 110007 易方达稳健收益债券A 详情 7,408.25 2,786.23 37.61% 928.74 12.54% 397.59 5.37% 255.54 3.45%
169 110008 易方达稳健收益债券B 详情 7,408.25 2,786.23 37.61% 928.74 12.54% 397.59 5.37% 255.54 3.45%
170 110009 易方达价值精选混合 详情 2,586.34 1,876.16 72.54% 312.69 12.09% 384.30 14.86% - -
171 110010 易方达价值成长混合 详情 6,238.50 3,818.29 61.21% 636.38 10.20% 1,769.72 28.37% - -
172 110011 易方达中小盘混合 详情 11,904.28 8,855.29 74.39% 1,475.88 12.40% 1,556.53 13.08% - -
173 110012 易方达科汇灵活配置混合 详情 1,338.16 1,003.39 74.98% 167.23 12.50% 153.86 11.50% - -
174 110013 易方达科翔混合 详情 3,543.81 2,267.20 63.98% 377.87 10.66% 885.39 24.98% - -
175 110015 易方达行业领先混合 详情 814.16 613.83 75.39% 102.30 12.57% 85.11 10.45% - -
176 110016 易方达货币B 详情 18,357.99 9,930.45 54.09% 3,009.23 16.39% - - 541.03 2.95%
177 110017 易方达增强回报债券A 详情 3,287.46 1,343.11 40.86% 413.26 12.57% 87.84 2.67% 270.44 8.23%
178 110018 易方达增强回报债券B 详情 3,287.46 1,343.11 40.86% 413.26 12.57% 87.84 2.67% 270.44 8.23%
179 110019 易方达深证100ETF联接A 详情 107.98 31.50 29.17% 6.30 5.83% 44.11 40.85% 15.52 14.38%
180 110020 易方达沪深300ETF联接A 详情 919.55 39.06 4.25% 18.37 2.00% 677.89 73.72% 172.82 18.79%
181 110021 易方达上证中盘ETF联接A 详情 15.82 3.47 21.93% 0.69 4.39% 4.25 26.85% 0.43 2.75%
182 110022 易方达消费行业股票 详情 15,684.74 12,696.22 80.95% 2,116.04 13.49% 854.99 5.45% - -
183 110023 易方达医疗保健行业混合 详情 3,394.14 2,573.10 75.81% 428.85 12.63% 377.05 11.11% - -
184 110025 易方达资源行业混合 详情 814.65 364.06 44.69% 60.68 7.45% 376.21 46.18% - -
185 110026 易方达创业板ETF联接A 详情 865.26 94.58 10.93% 18.92 2.19% 595.19 68.79% 140.11 16.19%
186 110027 易方达安心回报债券A 详情 8,495.89 3,545.52 41.73% 1,013.01 11.92% 526.92 6.20% 966.71 11.38%
187 110028 易方达安心回报债券B 详情 8,495.89 3,545.52 41.73% 1,013.01 11.92% 526.92 6.20% 966.71 11.38%
188 110029 易方达科讯混合 详情 5,413.51 3,109.94 57.45% 518.32 9.57% 1,771.02 32.71% - -
189 110030 易方达沪深300量化增强 详情 1,044.40 478.65 45.83% 89.75 8.59% 454.82 43.55% - -
190 110031 易方达恒生国企ETF联接A 详情 63.46 28.83 45.43% 9.61 15.14% 3.98 6.27% 8.53 13.44%
191 110032 易方达恒生国企ETF联接现汇A 详情 63.46 28.83 45.43% 9.61 15.14% 3.98 6.27% 8.53 13.44%
192 110033 易方达恒生国企ETF联接现钞A 详情 63.46 28.83 45.43% 9.61 15.14% 3.98 6.27% 8.53 13.44%
193 110035 易方达双债增强债券A 详情 60.09 23.74 39.51% 6.78 11.29% 0.41 0.68% 5.26 8.76%
194 110036 易方达双债增强债券C 详情 60.09 23.74 39.51% 6.78 11.29% 0.41 0.68% 5.26 8.76%
195 110037 易方达纯债债券A 详情 1,479.17 560.88 37.92% 176.33 11.92% 4.78 0.32% 210.91 14.26%
196 110038 易方达纯债债券C 详情 1,479.17 560.88 37.92% 176.33 11.92% 4.78 0.32% 210.91 14.26%
197 110050 易方达月月利理财债券A 详情 5,444.19 3,345.95 61.46% 991.39 18.21% - - 156.34 2.87%
198 110051 易方达月月利理财债券B 详情 5,444.19 3,345.95 61.46% 991.39 18.21% - - 156.34 2.87%
199 110052 易方达安源中短债债券C 详情 10.52 3.90 37.08% 1.30 12.36% 0.12 1.14% 2.56 24.29%
200 110053 易方达安源中短债债券A 详情 10.52 3.90 37.08% 1.30 12.36% 0.12 1.14% 2.56 24.29%
201 112002 易方达策略成长二号混合 详情 1,509.91 719.83 47.67% 119.97 7.95% 656.17 43.46% - -
202 118001 易方达亚洲精选股票 详情 579.96 406.77 70.14% 94.91 16.37% 57.70 9.95% - -
203 118002 易方达标普消费品指数A 详情 69.91 35.48 50.75% 10.35 14.80% 1.72 2.46% 0.26 0.37%
204 150106 易方达中小板指数分级A 详情 554.78 364.49 65.70% 80.19 14.45% 88.49 15.95% - -
205 150107 易方达中小板指数分级B 详情 554.78 364.49 65.70% 80.19 14.45% 88.49 15.95% - -
206 150255 易方达银行分级A 详情 187.32 119.60 63.85% 26.31 14.05% 18.26 9.75% - -
207 150256 易方达银行分级B 详情 187.32 119.60 63.85% 26.31 14.05% 18.26 9.75% - -
208 150257 易方达生物分级A 详情 146.15 86.65 59.29% 19.06 13.04% 17.38 11.89% - -
209 150258 易方达生物分级B 详情 146.15 86.65 59.29% 19.06 13.04% 17.38 11.89% - -
210 150259 易方达重组分级A 详情 738.91 375.74 50.85% 82.66 11.19% 255.26 34.55% - -
211 150260 易方达重组分级B 详情 738.91 375.74 50.85% 82.66 11.19% 255.26 34.55% - -
212 159001 易方达保证金货币A 详情 121.81 56.98 46.78% 22.79 18.71% - - 25.33 20.79%
213 159002 易方达保证金货币B 详情 121.81 56.98 46.78% 22.79 18.71% - - 25.33 20.79%
214 159901 易方达深证100ETF 详情 1,713.90 1,300.27 75.87% 260.05 15.17% 140.03 8.17% - -
215 159915 易方达创业板ETF 详情 6,931.29 5,011.15 72.30% 1,002.23 14.46% 604.17 8.72% - -
216 159934 易方达黄金ETF 详情 419.64 272.91 65.03% 54.58 13.01% 78.19 18.63% - -
217 161115 易方达岁丰添利债券(LOF) 详情 35.97 9.12 25.35% 3.04 8.45% 2.08 5.77% - -
218 161116 易方达黄金主题 详情 308.27 196.03 63.59% 39.21 12.72% 59.43 19.28% - -
219 161117 易方达永旭定开债 详情 2,075.72 466.50 22.47% 133.29 6.42% 0.72 0.03% - -
220 161118 易方达中小板指数分级 详情 554.78 364.49 65.70% 80.19 14.45% 88.49 15.95% - -
221 161119 易方达中债新综指(LOF)A 详情 94.43 25.11 26.59% 8.37 8.86% 0.19 0.20% 4.59 4.86%
222 161120 易方达中债新综指(LOF)C 详情 94.43 25.11 26.59% 8.37 8.86% 0.19 0.20% 4.59 4.86%
223 161121 易方达银行分级 详情 187.32 119.60 63.85% 26.31 14.05% 18.26 9.75% - -
224 161122 易方达生物分级 详情 146.15 86.65 59.29% 19.06 13.04% 17.38 11.89% - -
225 161123 易方达重组分级 详情 738.91 375.74 50.85% 82.66 11.19% 255.26 34.55% - -
226 161124 易方达香港小型股指数A 详情 35.83 14.27 39.83% 4.46 12.45% 4.48 12.50% 0.04 0.13%
227 161125 易方达标普500指数人民币 详情 110.83 60.38 54.48% 18.87 17.02% 0.22 0.20% - -
228 161126 易方达标普医疗保健人民币 详情 38.75 15.60 40.26% 4.87 12.58% 0.32 0.82% - -
229 161127 易标普生物科技人民币 详情 88.33 47.96 54.29% 14.99 16.97% 3.20 3.62% - -
230 161128 易标普信息科技人民币 详情 84.14 47.03 55.89% 14.70 17.47% 0.76 0.90% - -
231 161129 易方达原油A类人民币 详情 197.57 128.08 64.83% 32.02 16.21% 4.79 2.42% 19.52 9.88%
232 161130 易方达纳斯达克100人民币 详情 75.45 37.68 49.94% 11.77 15.61% 0.46 0.61% - -
233 161131 易方达战略配售(LOF) 详情 4,042.59 1,265.31 31.30% 379.59 9.39% 3.07 0.08% - -
234 161132 易方达科顺定开混合 详情 308.53 231.89 75.16% 38.65 12.53% 24.36 7.89% - -
235 502003 易方达军工分级 详情 221.71 139.73 63.02% 30.74 13.87% 28.21 12.72% - -
236 502004 易方达军工分级A 详情 221.71 139.73 63.02% 30.74 13.87% 28.21 12.72% - -
237 502005 易方达军工分级B 详情 221.71 139.73 63.02% 30.74 13.87% 28.21 12.72% - -
238 502006 易方达国企改革指数分级 详情 210.02 136.88 65.17% 30.11 14.34% 20.03 9.54% - -
239 502007 易方达国企改革指数分级A 详情 210.02 136.88 65.17% 30.11 14.34% 20.03 9.54% - -
240 502008 易方达国企改革指数分级B 详情 210.02 136.88 65.17% 30.11 14.34% 20.03 9.54% - -
241 502010 易方达证券公司分级 详情 563.56 374.73 66.49% 82.44 14.63% 82.91 14.71% - -
242 502011 易方达证券公司分级A 详情 563.56 374.73 66.49% 82.44 14.63% 82.91 14.71% - -
243 502012 易方达证券公司分级B 详情 563.56 374.73 66.49% 82.44 14.63% 82.91 14.71% - -
244 502048 易方达上证50指数分级 详情 413.46 295.37 71.44% 59.07 14.29% 35.96 8.70% - -
245 502049 易方达上证50指数分级A 详情 413.46 295.37 71.44% 59.07 14.29% 35.96 8.70% - -
246 502050 易方达上证50指数分级B 详情 413.46 295.37 71.44% 59.07 14.29% 35.96 8.70% - -
247 510130 中盘ETF 详情 112.04 66.72 59.55% 13.34 11.91% 10.13 9.04% - -
248 510310 易方达沪深300发起式ETF 详情 1,270.37 621.43 48.92% 289.98 22.83% 245.73 19.34% - -
249 510580 易方达中证500ETF 详情 71.20 22.02 30.93% 5.74 8.06% 28.94 40.64% - -
250 510900 易方达恒生国企ETF 详情 4,089.34 2,333.24 57.06% 777.75 19.02% 799.66 19.55% - -
251 511800 易方达货币E 详情 18,357.99 9,930.45 54.09% 3,009.23 16.39% - - 541.03 2.95%
252 512010 易方达沪深300医药ETF 详情 363.15 183.51 50.53% 36.70 10.11% 119.06 32.78% - -
253 512070 易方达沪深300非银ETF 详情 618.23 413.03 66.81% 82.61 13.36% 83.62 13.53% - -
254 512090 易方达MSCI中国A股ETF 详情 328.71 159.12 48.41% 34.79 10.58% 100.61 30.61% - -
255 512560 易方达中证军工ETF 详情 21.98 5.19 23.63% 1.04 4.73% 1.33 6.05% - -
256 512570 易方达中证全指证券ETF 详情 24.74 7.40 29.92% 1.48 5.98% 1.45 5.86% - -
257 513050 易方达中概互联50ETF 详情 426.20 235.99 55.37% 98.33 23.07% 53.34 12.51% - -
258 110052 易方达安源中短债债券C 详情 109.72 41.17 37.52% 12.20 11.12% - - 19.58 17.85%
259 110053 易方达安源中短债债券A 详情 109.72 41.17 37.52% 12.20 11.12% - - 19.58 17.85%

显示全部基金明细>>

易方达基金 2019年1季度 费用分析 基金明细一览 (全部)

截止至：2019-02-18

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 000189 易方达丰华债券A 详情 194.23 159.58 82.16% 26.60 13.69% 0.06 0.03% - -