易方达基金管理有限公司

E Fund Management Co., Ltd.

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易方达基金 2020年4季度 费用分析 基金明细一览 (全部)

截止至：2020-12-31

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 24,732.15 11,758.62 47.54% 3,563.22 14.41% - - 4,032.61 16.31%
2 000010 易方达天天理财货币B 详情 24,732.15 11,758.62 47.54% 3,563.22 14.41% - - 4,032.61 16.31%
3 000013 易方达天天理财货币R 详情 24,732.15 11,758.62 47.54% 3,563.22 14.41% - - 4,032.61 16.31%
4 000032 易方达信用债债券A 详情 8,786.34 4,139.99 47.12% 1,182.86 13.46% 15.10 0.17% 400.49 4.56%
5 000033 易方达信用债债券C 详情 8,786.34 4,139.99 47.12% 1,182.86 13.46% 15.10 0.17% 400.49 4.56%
6 000111 易方达纯债1年定开债A 详情 4,586.29 1,191.67 25.98% 397.22 8.66% 3.48 0.08% 5.75 0.13%
7 000112 易方达纯债1年定开债C 详情 4,586.29 1,191.67 25.98% 397.22 8.66% 3.48 0.08% 5.75 0.13%
8 000147 易方达高等级信用债债券A 详情 17,952.94 6,134.28 34.17% 1,840.29 10.25% 27.02 0.15% 1,086.34 6.05%
9 000148 易方达高等级信用债债券C 详情 17,952.94 6,134.28 34.17% 1,840.29 10.25% 27.02 0.15% 1,086.34 6.05%
10 000171 易方达裕丰回报债券 详情 14,450.39 6,265.59 43.36% 1,566.40 10.84% 711.91 4.93% - -
11 000189 易方达丰华债券A 详情 2,026.77 958.67 47.30% 239.67 11.83% 93.40 4.61% 141.81 7.00%
12 000205 易方达投资级信用债债券A 详情 6,519.61 2,892.25 44.36% 826.36 12.67% 11.72 0.18% 154.76 2.37%
13 000206 易方达投资级信用债债券C 详情 6,519.61 2,892.25 44.36% 826.36 12.67% 11.72 0.18% 154.76 2.37%
14 000265 易方达恒久添利1年定开债A 详情 2,012.02 351.76 17.48% 234.51 11.66% 1.88 0.09% 8.48 0.42%
15 000266 易方达恒久添利1年定开债C 详情 2,012.02 351.76 17.48% 234.51 11.66% 1.88 0.09% 8.48 0.42%
16 000307 易方达黄金ETF联接A 详情 1,229.89 97.88 7.96% 19.58 1.59% 530.36 43.12% 534.07 43.42%
17 000359 易方达易理财货币A 详情 116,066.15 48,703.15 41.96% 9,019.10 7.77% - - 43,766.70 37.71%
18 000404 易方达新兴成长灵活配置 详情 18,348.75 12,000.48 65.40% 2,000.08 10.90% 4,317.07 23.53% - -
19 000436 易方达裕惠定开混合发起式 详情 6,413.69 1,275.08 19.88% 318.77 4.97% 122.76 1.91% - -
20 000593 易方达标普消费品指数美元现汇A 详情 135.84 64.84 47.73% 18.91 13.92% 5.12 3.77% 2.12 1.56%
21 000603 易方达创新驱动灵活配置混合 详情 4,188.00 2,730.67 65.20% 455.11 10.87% 973.52 23.25% - -
22 000620 易方达现金增利货币A 详情 23,878.15 9,672.78 40.51% 3,454.56 14.47% - - 787.77 3.30%
23 000621 易方达现金增利货币B 详情 23,878.15 9,672.78 40.51% 3,454.56 14.47% - - 787.77 3.30%
24 000647 易方达财富快线货币A 详情 15,291.78 6,362.93 41.61% 1,590.73 10.40% - - 4,063.11 26.57%
25 000648 易方达财富快线货币B 详情 15,291.78 6,362.93 41.61% 1,590.73 10.40% - - 4,063.11 26.57%
26 000704 易方达天天增利货币A 详情 8,013.62 3,361.56 41.95% 1,018.65 12.71% - - 2,521.37 31.46%
27 000705 易方达天天增利货币B 详情 8,013.62 3,361.56 41.95% 1,018.65 12.71% - - 2,521.37 31.46%
28 000789 易方达龙宝货币A 详情 836.24 364.11 43.54% 110.34 13.19% - - 204.90 24.50%
29 000790 易方达龙宝货币B 详情 836.24 364.11 43.54% 110.34 13.19% - - 204.90 24.50%
30 000829 易方达天天发货币A 详情 4,984.63 2,025.10 40.63% 675.03 13.54% - - 254.20 5.10%
31 000830 易方达天天发货币B 详情 4,984.63 2,025.10 40.63% 675.03 13.54% - - 254.20 5.10%
32 000833 易方达富华纯债C 详情 -0.36 0.12 -32.07% 0.04 -10.69% 0.07 -18.35% 0.15 -42.68%
33 000920 易方达财富快线货币Y 详情 15,291.78 6,362.93 41.61% 1,590.73 10.40% - - 4,063.11 26.57%
34 000950 易方达沪深300非银联接A 详情 446.02 73.59 16.50% 14.72 3.30% 303.52 68.05% 19.51 4.37%
35 001010 易方达增金宝货币A 详情 1,034.50 416.02 40.21% 126.07 12.19% - - 314.80 30.43%
36 001018 易方达新经济混合 详情 4,923.19 3,155.32 64.09% 525.89 10.68% 1,214.69 24.67% - -
37 001076 易方达改革红利混合 详情 2,374.59 1,710.30 72.03% 285.05 12.00% 353.52 14.89% - -
38 001136 易方达裕如混合 详情 944.92 356.93 37.77% 59.49 6.30% 37.03 3.92% - -
39 001182 易方达安心回馈混合 详情 2,673.22 943.55 35.30% 393.14 14.71% 268.63 10.05% - -
40 001184 易方达新常态灵活配置混合 详情 5,822.54 4,210.64 72.32% 701.77 12.05% 882.64 15.16% - -
41 001216 易方达新收益混合A 详情 1,092.21 474.46 43.44% 158.15 14.48% 326.11 29.86% 75.00 6.87%
42 001217 易方达新收益混合C 详情 1,092.21 474.46 43.44% 158.15 14.48% 326.11 29.86% 75.00 6.87%
43 001249 易方达新利灵活配置混合 详情 1,053.18 409.64 38.90% 136.55 12.97% 41.58 3.95% - -
44 001285 易方达新鑫混合I 详情 1,053.73 411.83 39.08% 137.28 13.03% 41.82 3.97% 15.13 1.44%
45 001286 易方达新鑫混合E 详情 1,053.73 411.83 39.08% 137.28 13.03% 41.82 3.97% 15.13 1.44%
46 001314 易方达新益混合I 详情 1,293.79 425.43 32.88% 141.81 10.96% 142.12 10.99% 31.93 2.47%
47 001315 易方达新益混合E 详情 1,293.79 425.43 32.88% 141.81 10.96% 142.12 10.99% 31.93 2.47%
48 001342 易方达新享混合A 详情 1,065.22 408.83 38.38% 136.28 12.79% 41.89 3.93% 19.77 1.86%
49 001343 易方达新享混合C 详情 1,065.22 408.83 38.38% 136.28 12.79% 41.89 3.93% 19.77 1.86%
50 001344 易方达沪深300医药联接A 详情 76.83 9.24 12.02% 1.85 2.40% 18.99 24.72% 10.46 13.61%
51 001373 易方达新丝路灵活配置混合 详情 13,997.90 9,824.03 70.18% 1,637.34 11.70% 2,503.36 17.88% - -
52 001382 易方达国企改革混合 详情 314.09 198.45 63.18% 33.08 10.53% 62.49 19.89% - -
53 001433 易方达瑞景混合 详情 974.21 402.81 41.35% 100.70 10.34% 39.95 4.10% - -
54 001437 易方达瑞享混合I 详情 311.88 160.78 51.55% 30.15 9.67% 95.15 30.51% 4.96 1.59%
55 001438 易方达瑞享混合E 详情 311.88 160.78 51.55% 30.15 9.67% 95.15 30.51% 4.96 1.59%
56 001441 易方达瑞信混合I 详情 1,202.30 497.53 41.38% 82.92 6.90% 132.90 11.05% 34.35 2.86%
57 001442 易方达瑞信混合E 详情 1,202.30 497.53 41.38% 82.92 6.90% 132.90 11.05% 34.35 2.86%
58 001443 易方达瑞选灵活配置混合I 详情 2,021.69 730.78 36.15% 146.16 7.23% 186.69 9.23% 50.86 2.52%
59 001444 易方达瑞选灵活配置混合E 详情 2,021.69 730.78 36.15% 146.16 7.23% 186.69 9.23% 50.86 2.52%
60 001475 易方达国防军工混合 详情 11,254.44 7,813.95 69.43% 1,302.33 11.57% 2,107.72 18.73% - -
61 001512 易方达中债3-5年期国债指数 详情 98.09 30.82 31.42% 10.27 10.47% 0.38 0.38% - -
62 001513 易方达信息产业混合 详情 16,887.70 10,888.99 64.48% 1,814.83 10.75% 4,150.87 24.58% - -
63 001562 易方达瑞和灵活配置混合 详情 1,167.12 473.96 40.61% 78.99 6.77% 156.43 13.40% - -
64 001603 易方达安盈回报混合 详情 623.79 372.08 59.65% 103.36 16.57% 85.63 13.73% - -
65 001745 易方达瑞富灵活配置混合I 详情 783.52 294.21 37.55% 49.03 6.26% 42.73 5.45% 10.06 1.28%
66 001746 易方达瑞富灵活配置混合E 详情 783.52 294.21 37.55% 49.03 6.26% 42.73 5.45% 10.06 1.28%
67 001747 易方达瑞祺灵活配置混合I 详情 966.76 334.75 34.63% 55.79 5.77% 103.16 10.67% 23.12 2.39%
68 001748 易方达瑞祺灵活配置混合E 详情 966.76 334.75 34.63% 55.79 5.77% 103.16 10.67% 23.12 2.39%
69 001802 易方达瑞财混合I 详情 2,158.38 760.05 35.21% 190.01 8.80% 97.49 4.52% 0.13 0.01%
70 001803 易方达瑞财混合E 详情 2,158.38 760.05 35.21% 190.01 8.80% 97.49 4.52% 0.13 0.01%
71 001806 易方达瑞智灵活配置混合I 详情 1,004.62 406.45 40.46% 67.74 6.74% 41.58 4.14% 30.98 3.08%
72 001807 易方达瑞智灵活配置混合E 详情 1,004.62 406.45 40.46% 67.74 6.74% 41.58 4.14% 30.98 3.08%
73 001817 易方达瑞兴灵活配置混合I 详情 974.25 403.67 41.43% 67.28 6.91% 43.04 4.42% 16.05 1.65%
74 001818 易方达瑞兴灵活配置混合E 详情 974.25 403.67 41.43% 67.28 6.91% 43.04 4.42% 16.05 1.65%
75 001832 易方达瑞恒灵活配置混合 详情 546.07 313.55 57.42% 78.39 14.35% 132.97 24.35% - -
76 001835 易方达瑞祥灵活配置混合I 详情 1,000.43 410.22 41.00% 68.37 6.83% 42.10 4.21% 35.86 3.58%
77 001836 易方达瑞祥灵活配置混合E 详情 1,000.43 410.22 41.00% 68.37 6.83% 42.10 4.21% 35.86 3.58%
78 001856 易方达环保主题混合 详情 1,538.46 888.20 57.73% 148.03 9.62% 480.58 31.24% - -
79 001857 易方达现代服务业混合 详情 1,241.61 848.69 68.35% 141.45 11.39% 229.84 18.51% - -
80 001898 易方达大健康混合 详情 1,305.78 1,016.95 77.88% 169.49 12.98% 95.92 7.35% - -
81 002216 易方达量化策略A 详情 478.32 263.94 55.18% 43.99 9.20% 119.69 25.02% 33.87 7.08%
82 002217 易方达量化策略C 详情 478.32 263.94 55.18% 43.99 9.20% 119.69 25.02% 33.87 7.08%
83 002351 易方达裕祥回报债券 详情 22,022.59 6,821.43 30.97% 1,705.36 7.74% 1,317.88 5.98% - -
84 002600 易方达裕景添利6个月定开债 详情 7,688.51 1,600.72 20.82% 400.18 5.20% 9.28 0.12% - -
85 002602 易方达丰惠混合 详情 876.57 377.59 43.08% 118.00 13.46% 45.75 5.22% - -
86 002910 易方达供给改革混合 详情 915.37 536.39 58.60% 89.40 9.77% 269.38 29.43% - -
87 002963 易方达黄金ETF联接C 详情 1,229.89 97.88 7.96% 19.58 1.59% 530.36 43.12% 534.07 43.42%
88 002969 易方达丰和债券 详情 15,829.61 7,662.43 48.41% 2,189.27 13.83% 497.33 3.14% - -
89 003133 易方达裕鑫债券A 详情 285.12 86.46 30.32% 21.61 7.58% 17.49 6.13% 20.61 7.23%
90 003134 易方达裕鑫债券C 详情 285.12 86.46 30.32% 21.61 7.58% 17.49 6.13% 20.61 7.23%
91 003214 易方达富惠纯债债券 详情 5,847.95 1,331.21 22.76% 443.74 7.59% 5.32 0.09% - -
92 003293 易方达科瑞混合 详情 2,096.80 1,278.38 60.97% 213.06 10.16% 580.99 27.71% - -
93 003321 易方达原油C类人民币 详情 988.86 657.32 66.47% 164.33 16.62% 69.47 7.03% 69.16 6.99%
94 003322 易方达原油A类美元汇 详情 988.86 657.32 66.47% 164.33 16.62% 69.47 7.03% 69.16 6.99%
95 003323 易方达原油C类美元汇 详情 988.86 657.32 66.47% 164.33 16.62% 69.47 7.03% 69.16 6.99%
96 003358 易方达中债7-10年国开债A 详情 1,025.90 578.87 56.43% 144.26 14.06% 12.47 1.22% 9.12 0.89%
97 003718 易方达标普500指数美元汇 详情 459.84 293.90 63.91% 91.84 19.97% 7.23 1.57% - -
98 003719 易方达标普医疗保健美元汇 详情 88.64 38.79 43.76% 12.12 13.68% 0.97 1.10% - -
99 003720 易标普生物科技美元汇 详情 131.64 65.82 50.00% 20.57 15.63% 5.48 4.16% - -
100 003721 易标普信息科技美元汇 详情 908.23 629.80 69.34% 196.81 21.67% 12.65 1.39% - -
101 003722 易方达纳斯达克100美元汇 详情 681.01 466.27 68.47% 145.71 21.40% 9.00 1.32% - -
102 003839 易方达瑞通灵活配置混合A 详情 1,359.07 552.33 40.64% 92.05 6.77% 125.21 9.21% 2.13 0.16%
103 003840 易方达瑞通灵活配置混合C 详情 1,359.07 552.33 40.64% 92.05 6.77% 125.21 9.21% 2.13 0.16%
104 003882 易方达瑞弘混合A 详情 1,383.38 530.70 38.36% 88.45 6.39% 114.41 8.27% 4.78 0.35%
105 003883 易方达瑞弘混合C 详情 1,383.38 530.70 38.36% 88.45 6.39% 114.41 8.27% 4.78 0.35%
106 003961 易方达瑞程灵活配置混合A 详情 629.78 264.34 41.97% 44.06 7.00% 219.70 34.89% 9.82 1.56%
107 003962 易方达瑞程灵活配置混合C 详情 629.78 264.34 41.97% 44.06 7.00% 219.70 34.89% 9.82 1.56%
108 004742 易方达深证100ETF联接C 详情 441.32 74.21 16.82% 14.84 3.36% 235.27 53.31% 79.20 17.95%
109 004743 易方达上证中盘ETF联接C 详情 38.27 5.80 15.15% 1.16 3.03% 15.14 39.57% 1.80 4.71%
110 004744 易方达创业板ETF联接C 详情 1,470.11 188.10 12.80% 37.62 2.56% 728.95 49.58% 257.46 17.51%
111 004746 易方达上证50增强C 详情 31,707.97 24,993.80 78.82% 4,165.63 13.14% 1,956.33 6.17% 565.72 1.78%
112 005097 易方达现金增利货币C 详情 23,878.15 9,672.78 40.51% 3,454.56 14.47% - - 787.77 3.30%
113 005098 易方达龙宝货币C 详情 836.24 364.11 43.54% 110.34 13.19% - - 204.90 24.50%
114 005099 易方达富华纯债A 详情 -0.36 0.12 -32.07% 0.04 -10.69% 0.07 -18.35% 0.15 -42.68%
115 005122 易方达天天理财货币C 详情 24,732.15 11,758.62 47.54% 3,563.22 14.41% - - 4,032.61 16.31%
116 005124 易方达恒益定开债券发起式 详情 8,946.68 1,642.85 18.36% 547.62 6.12% 13.84 0.15% - -
117 005437 易方达易百智能量化策略A 详情 503.29 237.83 47.26% 39.64 7.88% 207.38 41.20% 1.56 0.31%
118 005438 易方达易百智能量化策略C 详情 503.29 237.83 47.26% 39.64 7.88% 207.38 41.20% 1.56 0.31%
119 005439 易方达恒安定开债发起式 详情 2,397.03 625.45 26.09% 208.48 8.70% 7.51 0.31% - -
120 005583 易方达港股通红利混合 详情 2,956.29 1,891.11 63.97% 315.19 10.66% 723.32 24.47% - -
121 005667 易方达富财纯债 详情 4,344.20 1,939.23 44.64% 646.41 14.88% 11.14 0.26% - -
122 005675 易方达恒生国企ETF联接C 详情 194.74 63.57 32.64% 21.19 10.88% 13.60 6.98% 70.67 36.29%
123 005676 易方达标普消费品指数C 详情 135.84 64.84 47.73% 18.91 13.92% 5.12 3.77% 2.12 1.56%
124 005740 易方达恒信定期开放债券 详情 7,174.20 1,840.61 25.66% 613.54 8.55% 9.19 0.13% - -
125 005827 易方达蓝筹精选混合 详情 50,966.20 35,970.97 70.58% 5,995.16 11.76% 8,960.71 17.58% - -
126 005875 易方达中盘成长混合 详情 4,134.69 2,633.09 63.68% 438.85 10.61% 1,036.85 25.08% - -
127 005876 易方达鑫转增利混合A 详情 297.40 124.33 41.81% 31.08 10.45% 22.70 7.63% 59.58 20.03%
128 005877 易方达鑫转增利混合C 详情 297.40 124.33 41.81% 31.08 10.45% 22.70 7.63% 59.58 20.03%
129 005955 易方达鑫转添利混合A 详情 284.45 129.43 45.50% 32.36 11.38% 24.10 8.47% 19.53 6.87%
130 005956 易方达鑫转添利混合C 详情 284.45 129.43 45.50% 32.36 11.38% 24.10 8.47% 19.53 6.87%
131 006013 易方达鑫转招利混合A 详情 1,071.92 477.25 44.52% 132.57 12.37% 94.88 8.85% 28.38 2.65%
132 006014 易方达鑫转招利混合C 详情 1,071.92 477.25 44.52% 132.57 12.37% 94.88 8.85% 28.38 2.65%
133 006112 易方达恒惠定开债 详情 1,328.00 269.87 20.32% 89.96 6.77% 3.54 0.27% - -
134 006263 易方达香港小型股指数C 详情 52.27 19.71 37.71% 6.16 11.78% 6.69 12.80% 0.54 1.03%
135 006292 易方达汇诚养老2043混合(FOF) 详情 386.51 218.97 56.65% 62.57 16.19% 85.68 22.17% - -
136 006319 易方达安瑞短债A 详情 2,876.36 995.11 34.60% 331.70 11.53% 4.64 0.16% 215.86 7.50%
137 006320 易方达安瑞短债C 详情 2,876.36 995.11 34.60% 331.70 11.53% 4.64 0.16% 215.86 7.50%
138 006327 易方达中证海外联接人民币A 详情 79.15 24.71 31.22% 10.30 13.01% 2.43 3.07% 17.89 22.61%
139 006328 易方达中证海外联接人民币C 详情 79.15 24.71 31.22% 10.30 13.01% 2.43 3.07% 17.89 22.61%
140 006329 易方达中证海外联接美元A 详情 79.15 24.71 31.22% 10.30 13.01% 2.43 3.07% 17.89 22.61%
141 006330 易方达中证海外联接美元C 详情 79.15 24.71 31.22% 10.30 13.01% 2.43 3.07% 17.89 22.61%
142 006533 易方达科融混合 详情 1,590.54 869.36 54.66% 144.89 9.11% 555.18 34.91% - -
143 006662 易方达安悦超短债A 详情 2,634.29 789.91 29.99% 197.48 7.50% 4.76 0.18% 200.85 7.62%
144 006663 易方达安悦超短债C 详情 2,634.29 789.91 29.99% 197.48 7.50% 4.76 0.18% 200.85 7.62%
145 006664 易方达安悦超短债F 详情 2,634.29 789.91 29.99% 197.48 7.50% 4.76 0.18% 200.85 7.62%
146 006704 易方达MSCI中国A股联接A 详情 21.39 0.81 3.79% 0.27 1.26% 0.72 3.36% 5.29 24.72%
147 006705 易方达MSCI中国A股联接C 详情 21.39 0.81 3.79% 0.27 1.26% 0.72 3.36% 5.29 24.72%
148 006859 易方达汇诚养老2033(FOF) 详情 13.31 7.01 52.68% 1.93 14.52% 2.29 17.21% - -
149 006860 易方达汇诚养老2038(FOF) 详情 18.83 7.82 41.50% 2.76 14.64% 6.11 32.44% - -
150 006867 易方达丰华债券C 详情 2,026.77 958.67 47.30% 239.67 11.83% 93.40 4.61% 141.81 7.00%
151 007028 易方达中证500ETF联接A 详情 93.91 5.83 6.21% 1.94 2.07% 35.42 37.72% 25.45 27.10%
152 007029 易方达中证500ETF联接C 详情 93.91 5.83 6.21% 1.94 2.07% 35.42 37.72% 25.45 27.10%
153 007104 易方达恒利定期开放债券 详情 2,277.62 444.43 19.51% 148.14 6.50% 5.00 0.22% - -
154 007169 易方达中债1-3年国开债A 详情 1,216.32 452.60 37.21% 150.87 12.40% 16.20 1.33% 0.41 0.03%
155 007170 易方达中债1-3年国开债C 详情 1,216.32 452.60 37.21% 150.87 12.40% 16.20 1.33% 0.41 0.03%
156 007171 易方达中债3-5年国开行债A 详情 1,053.06 370.32 35.17% 123.44 11.72% 15.99 1.52% 2.74 0.26%
157 007172 易方达中债3-5年国开行债C 详情 1,053.06 370.32 35.17% 123.44 11.72% 15.99 1.52% 2.74 0.26%
158 007247 易方达汇智稳健养老混合(FOF) 详情 1,161.21 546.82 47.09% 235.74 20.30% 354.76 30.55% - -
159 007339 易方达沪深300ETF联接C 详情 1,012.44 66.53 6.57% 22.18 2.19% 636.22 62.84% 148.87 14.70%
160 007346 易方达科技创新混合 详情 1,798.47 1,097.94 61.05% 182.99 10.17% 492.74 27.40% - -
161 007360 易方达中短期美元债(QDII)A人民币 详情 450.88 282.15 62.58% 84.65 18.77% - - 54.34 12.05%
162 007361 易方达中短期美元债(QDII)C人民币 详情 450.88 282.15 62.58% 84.65 18.77% - - 54.34 12.05%
163 007362 易方达中短期美元债(QDII)A美元现汇 详情 450.88 282.15 62.58% 84.65 18.77% - - 54.34 12.05%
164 007363 易方达中短期美元债(QDII)C美元现汇 详情 450.88 282.15 62.58% 84.65 18.77% - - 54.34 12.05%
165 007364 易方达中债1-3年政金债A 详情 802.82 312.68 38.95% 104.23 12.98% 13.73 1.71% 0.15 0.02%
166 007365 易方达中债1-3年政金债C 详情 802.82 312.68 38.95% 104.23 12.98% 13.73 1.71% 0.15 0.02%
167 007366 易方达中债3-5年政金融债指数A 详情 504.54 183.58 36.39% 61.19 12.13% 10.31 2.04% 0.40 0.08%
168 007367 易方达中债3-5年政金融债指数C 详情 504.54 183.58 36.39% 61.19 12.13% 10.31 2.04% 0.40 0.08%
169 007379 易方达上证50ETF联接基金A 详情 59.38 2.95 4.96% 0.98 1.65% 31.06 52.30% 6.47 10.89%
170 007380 易方达上证50ETF联接基金C 详情 59.38 2.95 4.96% 0.98 1.65% 31.06 52.30% 6.47 10.89%
171 007451 易方达恒兴3个月定开债 详情 1,355.01 306.63 22.63% 102.21 7.54% 5.01 0.37% - -
172 007525 易方达年年恒夏一年定开债A 详情 3,395.31 417.22 12.29% 83.44 2.46% 4.53 0.13% 27.04 0.80%
173 007526 易方达年年恒夏一年定开债C 详情 3,395.31 417.22 12.29% 83.44 2.46% 4.53 0.13% 27.04 0.80%
174 007548 易方达ESG责任投资股票 详情 1,531.91 1,005.60 65.64% 167.60 10.94% 337.67 22.04% - -
175 007788 易方达中证国企带路发起式联接A 详情 22.44 6.94 30.93% 2.31 10.31% 6.97 31.07% 0.49 2.17%
176 007789 易方达中证国企带路发起式联接C 详情 22.44 6.94 30.93% 2.31 10.31% 6.97 31.07% 0.49 2.17%
177 007813 易方达中证浙江新动能ETF(QDII)联接A 详情 20.40 10.87 53.31% 3.26 15.99% 0.05 0.27% 4.06 19.91%
178 007814 易方达中证浙江新动能ETF(QDII)联接C 详情 20.40 10.87 53.31% 3.26 15.99% 0.05 0.27% 4.06 19.91%
179 007856 易方达中证800ETF联接A 详情 15.94 0.54 3.40% 0.18 1.13% 4.94 31.00% 1.66 10.41%
180 007857 易方达中证800ETF联接C 详情 15.94 0.54 3.40% 0.18 1.13% 4.94 31.00% 1.66 10.41%
181 007882 易方达沪深300非银联接C 详情 446.02 73.59 16.50% 14.72 3.30% 303.52 68.05% 19.51 4.37%
182 007883 易方达沪深300医药联接C 详情 76.83 9.24 12.02% 1.85 2.40% 18.99 24.72% 10.46 13.61%
183 007884 易方达恒盛3个月定开混合 详情 1,292.85 337.56 26.11% 56.26 4.35% 61.15 4.73% - -
184 007896 易方达优选多资产三个月持有混合(FOF)A 详情 277.12 136.30 49.19% 19.47 7.03% 105.72 38.15% 9.85 3.56%
185 007897 易方达优选多资产三个月持有混合(FOF)C 详情 277.12 136.30 49.19% 19.47 7.03% 105.72 38.15% 9.85 3.56%
186 007976 易方达黄金主题人民币C 详情 491.64 340.31 69.22% 56.72 11.54% 57.41 11.68% 0.17 0.03%
187 007977 易方达黄金主题美元现汇A 详情 491.64 340.31 69.22% 56.72 11.54% 57.41 11.68% 0.17 0.03%
188 007978 易方达黄金主题美元现汇C 详情 491.64 340.31 69.22% 56.72 11.54% 57.41 11.68% 0.17 0.03%
189 007997 易方达年年恒秋一年定开债A 详情 7,704.98 1,362.23 17.68% 227.04 2.95% 10.89 0.14% 240.36 3.12%
190 007998 易方达年年恒秋一年定开债C 详情 7,704.98 1,362.23 17.68% 227.04 2.95% 10.89 0.14% 240.36 3.12%
191 008008 易方达稳健收益债券C 详情 34,534.92 13,231.71 38.31% 4,410.57 12.77% 1,144.13 3.31% 1,318.79 3.82%
192 008283 易方达金融行业股票 详情 876.39 577.00 65.84% 96.17 10.97% 194.56 22.20% - -
193 008284 易方达全球医药行业(QDII)人民币 详情 3,770.31 2,775.02 73.60% 462.50 12.27% 513.86 13.63% - -
194 008285 易方达全球医药行业(QDII)美元 详情 3,770.31 2,775.02 73.60% 462.50 12.27% 513.86 13.63% - -
195 008286 易方达研究精选股票 详情 19,903.67 15,304.49 76.89% 2,550.75 12.82% 2,038.25 10.24% - -
196 008556 易方达裕富债券A 详情 726.68 316.32 43.53% 105.44 14.51% 76.31 10.50% 5.18 0.71%
197 008557 易方达裕富债券C 详情 726.68 316.32 43.53% 105.44 14.51% 76.31 10.50% 5.18 0.71%
198 008733 易方达易理财货币B 详情 116,066.15 48,703.15 41.96% 9,019.10 7.77% - - 43,766.70 37.71%
199 009049 易方达高端制造混合 详情 8,103.99 5,669.17 69.96% 944.86 11.66% 1,480.36 18.27% - -
200 009050 易方达恒裕一年定开债 详情 1,330.00 242.99 18.27% 81.00 6.09% 6.62 0.50% - -
201 009051 易方达中证红利ETF联接A 详情 202.24 42.15 20.84% 14.05 6.95% 124.38 61.50% 14.76 7.30%
202 009052 易方达中证红利ETF联接C 详情 202.24 42.15 20.84% 14.05 6.95% 124.38 61.50% 14.76 7.30%
203 009212 易方达恒茂39个月定开债券 详情 3,257.24 552.71 16.97% 184.24 5.66% - - - -
204 009213 易方达如意安泰(FOF)A 详情 88.31 46.92 53.13% 19.45 22.02% 14.13 16.00% 0.92 1.04%
205 009214 易方达如意安泰(FOF)C 详情 88.31 46.92 53.13% 19.45 22.02% 14.13 16.00% 0.92 1.04%
206 009215 易方达瑞川混合A 详情 608.94 215.42 35.38% 35.90 5.90% 99.05 16.27% 0.67 0.11%
207 009216 易方达瑞川混合C 详情 608.94 215.42 35.38% 35.90 5.90% 99.05 16.27% 0.67 0.11%
208 009247 易方达磐恒九个月持有混合A 详情 3,338.25 1,733.17 51.92% 433.29 12.98% 206.49 6.19% 134.79 4.04%
209 009248 易方达磐恒九个月持有混合C 详情 3,338.25 1,733.17 51.92% 433.29 12.98% 206.49 6.19% 134.79 4.04%
210 009249 易方达磐泰一年持有期混合A 详情 825.03 387.57 46.98% 116.27 14.09% 72.37 8.77% 31.22 3.78%
211 009250 易方达磐泰一年持有期混合C 详情 825.03 387.57 46.98% 116.27 14.09% 72.37 8.77% 31.22 3.78%
212 009265 易方达消费精选股票 详情 12,683.85 9,395.35 74.07% 1,565.89 12.35% 1,713.38 13.51% - -
213 009292 易方达年年恒春定开债A 详情 4,942.42 715.18 14.47% 119.20 2.41% 11.17 0.23% 124.81 2.53%
214 009293 易方达年年恒春定开债C 详情 4,942.42 715.18 14.47% 119.20 2.41% 11.17 0.23% 124.81 2.53%
215 009341 易方达均衡成长股票 详情 26,814.15 19,241.40 71.76% 3,206.90 11.96% 4,351.04 16.23% - -
216 009342 易方达优质企业三年持有期混合 详情 10,376.38 7,253.00 69.90% 1,208.83 11.65% 1,906.03 18.37% - -
217 009412 易方达招易一年持有期混合A 详情 1,072.38 403.00 37.58% 100.75 9.39% 109.39 10.20% 48.57 4.53%
218 009413 易方达招易一年持有期混合C 详情 1,072.38 403.00 37.58% 100.75 9.39% 109.39 10.20% 48.57 4.53%
219 009689 易方达瑞锦混合A 详情 527.30 217.15 41.18% 36.19 6.86% 22.52 4.27% 11.71 2.22%
220 009690 易方达瑞锦混合C 详情 527.30 217.15 41.18% 36.19 6.86% 22.52 4.27% 11.71 2.22%
221 009803 易方达中债7-10年国开债C 详情 1,025.90 578.87 56.43% 144.26 14.06% 12.47 1.22% 9.12 0.89%
222 009808 易方达创新成长混合 详情 7,396.35 5,453.49 73.73% 908.92 12.29% 1,024.94 13.86% - -
223 009809 易方达恒智63个月定开债发起式 详情 3,594.75 527.17 14.67% 175.72 4.89% - - - -
224 009860 易方达中证银行指数(LOF)C 详情 220.10 92.06 41.83% 18.43 8.37% 83.30 37.85% 6.60 3.00%
225 009900 易方达磐固六个月持有期混合A 详情 3,679.51 2,057.85 55.93% 514.46 13.98% 151.60 4.12% 240.97 6.55%
226 009901 易方达磐固六个月持有期混合C 详情 3,679.51 2,057.85 55.93% 514.46 13.98% 151.60 4.12% 240.97 6.55%
227 009902 易方达悦享一年持有混合A 详情 2,580.51 1,286.40 49.85% 385.92 14.96% 253.45 9.82% 79.16 3.07%
228 009903 易方达悦享一年持有混合C 详情 2,580.51 1,286.40 49.85% 385.92 14.96% 253.45 9.82% 79.16 3.07%
229 010013 易方达信息行业精选股票 详情 7,369.07 5,421.58 73.57% 903.60 12.26% 1,035.37 14.05% - -
230 010173 易方达增金宝货币B 详情 1,034.50 416.02 40.21% 126.07 12.19% - - 314.80 30.43%
231 010572 易方达中证万得生物科技指数(LOF)C 详情 53.14 25.71 48.38% 5.17 9.73% 15.61 29.38% 0.01 0.03%
232 110001 易方达平稳增长混合 详情 5,918.87 4,077.36 68.89% 679.56 11.48% 1,131.90 19.12% - -
233 110002 易方达策略成长混合 详情 3,418.31 1,925.84 56.34% 320.97 9.39% 1,142.16 33.41% - -
234 110003 易方达上证50增强A 详情 31,707.97 24,993.80 78.82% 4,165.63 13.14% 1,956.33 6.17% 565.72 1.78%
235 110005 易方达积极成长混合 详情 5,534.77 3,277.78 59.22% 546.30 9.87% 1,681.32 30.38% - -
236 110006 易方达货币A 详情 23,912.47 14,062.56 58.81% 4,261.38 17.82% - - 869.74 3.64%
237 110007 易方达稳健收益债券A 详情 34,534.92 13,231.71 38.31% 4,410.57 12.77% 1,144.13 3.31% 1,318.79 3.82%
238 110008 易方达稳健收益债券B 详情 34,534.92 13,231.71 38.31% 4,410.57 12.77% 1,144.13 3.31% 1,318.79 3.82%
239 110009 易方达价值精选混合 详情 6,692.78 4,363.25 65.19% 727.21 10.87% 1,575.32 23.54% - -
240 110010 易方达价值成长混合 详情 12,559.58 8,584.91 68.35% 1,430.82 11.39% 2,514.18 20.02% - -
241 110011 易方达中小盘混合 详情 44,111.32 33,683.06 76.36% 5,613.84 12.73% 4,779.36 10.83% - -
242 110012 易方达科汇灵活配置混合 详情 945.84 593.82 62.78% 98.97 10.46% 230.59 24.38% - -
243 110013 易方达科翔混合 详情 10,821.00 7,009.12 64.77% 1,168.19 10.80% 2,615.11 24.17% - -
244 110015 易方达行业领先混合 详情 3,055.38 2,308.36 75.55% 384.73 12.59% 335.85 10.99% - -
245 110016 易方达货币B 详情 23,912.47 14,062.56 58.81% 4,261.38 17.82% - - 869.74 3.64%
246 110017 易方达增强回报债券A 详情 10,988.28 4,671.03 42.51% 1,437.24 13.08% 122.52 1.11% 733.35 6.67%
247 110018 易方达增强回报债券B 详情 10,988.28 4,671.03 42.51% 1,437.24 13.08% 122.52 1.11% 733.35 6.67%
248 110019 易方达深证100ETF联接A 详情 441.32 74.21 16.82% 14.84 3.36% 235.27 53.31% 79.20 17.95%
249 110020 易方达沪深300ETF联接A 详情 1,012.44 66.53 6.57% 22.18 2.19% 636.22 62.84% 148.87 14.70%
250 110021 易方达上证中盘ETF联接A 详情 38.27 5.80 15.15% 1.16 3.03% 15.14 39.57% 1.80 4.71%
251 110022 易方达消费行业股票 详情 40,837.20 32,990.24 80.78% 5,498.37 13.46% 2,311.00 5.66% - -
252 110023 易方达医疗保健行业混合 详情 10,494.70 7,134.22 67.98% 1,189.04 11.33% 2,139.36 20.39% - -
253 110025 易方达资源行业混合 详情 1,456.18 856.44 58.81% 142.74 9.80% 432.66 29.71% - -
254 110026 易方达创业板ETF联接A 详情 1,470.11 188.10 12.80% 37.62 2.56% 728.95 49.58% 257.46 17.51%
255 110027 易方达安心回报债券A 详情 23,551.66 10,459.62 44.41% 2,988.46 12.69% 832.71 3.54% 1,631.37 6.93%
256 110028 易方达安心回报债券B 详情 23,551.66 10,459.62 44.41% 2,988.46 12.69% 832.71 3.54% 1,631.37 6.93%
257 110029 易方达科讯混合 详情 10,908.98 7,383.74 67.68% 1,230.62 11.28% 2,263.02 20.74% - -
258 110030 易方达沪深300量化增强 详情 1,962.36 1,010.69 51.50% 189.50 9.66% 715.97 36.49% - -
259 110031 易方达恒生国企ETF联接A 详情 194.74 63.57 32.64% 21.19 10.88% 13.60 6.98% 70.67 36.29%
260 110032 易方达恒生国企ETF联接现汇A 详情 194.74 63.57 32.64% 21.19 10.88% 13.60 6.98% 70.67 36.29%
261 110033 易方达恒生国企ETF联接现钞A 详情 194.74 63.57 32.64% 21.19 10.88% 13.60 6.98% 70.67 36.29%
262 110035 易方达双债增强债券A 详情 4,614.09 1,989.16 43.11% 568.33 12.32% 95.12 2.06% 412.69 8.94%
263 110036 易方达双债增强债券C 详情 4,614.09 1,989.16 43.11% 568.33 12.32% 95.12 2.06% 412.69 8.94%
264 110037 易方达纯债债券A 详情 6,230.95 2,051.31 32.92% 586.09 9.41% 13.22 0.21% 439.89 7.06%
265 110038 易方达纯债债券C 详情 6,230.95 2,051.31 32.92% 586.09 9.41% 13.22 0.21% 439.89 7.06%
266 110050 易方达安和中短债C 详情 9.75 2.16 22.16% 0.72 7.39% 0.10 1.05% 2.15 22.04%
267 110051 易方达安和中短债A 详情 9.75 2.16 22.16% 0.72 7.39% 0.10 1.05% 2.15 22.04%
268 110052 易方达安源中短债债券C 详情 169.69 36.22 21.34% 12.07 7.11% 2.38 1.40% 24.53 14.45%
269 110053 易方达安源中短债债券A 详情 169.69 36.22 21.34% 12.07 7.11% 2.38 1.40% 24.53 14.45%
270 112002 易方达策略成长二号混合 详情 3,016.41 1,675.69 55.55% 279.28 9.26% 1,032.39 34.23% - -
271 118001 易方达亚洲精选股票 详情 1,368.19 941.33 68.80% 219.64 16.05% 174.93 12.79% - -
272 118002 易方达标普消费品指数A 详情 135.84 64.84 47.73% 18.91 13.92% 5.12 3.77% 2.12 1.56%
273 150259 易方达重组分级A 详情 1,305.86 699.51 53.57% 153.89 11.78% 405.97 31.09% - -
274 150260 易方达重组分级B 详情 1,305.86 699.51 53.57% 153.89 11.78% 405.97 31.09% - -
275 159001 易方达保证金货币A 详情 288.70 137.76 47.72% 55.11 19.09% - - 49.29 17.07%
276 159002 易方达保证金货币B 详情 288.70 137.76 47.72% 55.11 19.09% - - 49.29 17.07%
277 159803 易方达中证浙江新动能ETF(QDII) 详情 107.49 19.45 18.09% 5.83 5.43% 53.93 50.18% - -
278 159807 易方达中证科技50ETF 详情 549.20 112.90 20.56% 37.63 6.85% 353.37 64.34% - -
279 159819 易方达中证人工智能主题ETF 详情 1,408.61 354.31 25.15% 118.10 8.38% 850.76 60.40% - -
280 159901 易方达深证100ETF 详情 5,482.22 4,183.47 76.31% 836.69 15.26% 440.53 8.04% - -
281 159915 易方达创业板ETF 详情 11,815.85 8,775.06 74.27% 1,755.01 14.85% 738.76 6.25% - -
282 159934 易方达黄金ETF 详情 2,545.21 1,815.09 71.31% 363.02 14.26% 343.62 13.50% - -
283 161115 易方达岁丰添利债券(LOF) 详情 147.41 47.48 32.21% 15.83 10.74% 2.89 1.96% - -
284 161116 易方达黄金主题人民币A 详情 491.64 340.31 69.22% 56.72 11.54% 57.41 11.68% 0.17 0.03%
285 161117 易方达永旭定开债 详情 3,286.34 980.06 29.82% 276.26 8.41% 3.42 0.10% - -
286 161118 易方达中小板指数(LOF) 详情 394.70 255.07 64.62% 56.12 14.22% 39.07 9.90% - -
287 161119 易方达中债新综指(LOF)A 详情 575.21 143.99 25.03% 48.00 8.34% 1.85 0.32% 19.02 3.31%
288 161120 易方达中债新综指(LOF)C 详情 575.21 143.99 25.03% 48.00 8.34% 1.85 0.32% 19.02 3.31%
289 161121 易方达中证银行指数(LOF)A 详情 220.10 92.06 41.83% 18.43 8.37% 83.30 37.85% 6.60 3.00%
290 161122 易方达中证万得生物科技指数(LOF)A 详情 53.14 25.71 48.38% 5.17 9.73% 15.61 29.38% 0.01 0.03%
291 161123 易方达中证万得并购重组(LOF) 详情 1,305.86 699.51 53.57% 153.89 11.78% 405.97 31.09% - -
292 161124 易方达香港小型股指数A 详情 52.27 19.71 37.71% 6.16 11.78% 6.69 12.80% 0.54 1.03%
293 161125 易方达标普500指数人民币 详情 459.84 293.90 63.91% 91.84 19.97% 7.23 1.57% - -
294 161126 易方达标普医疗保健人民币 详情 88.64 38.79 43.76% 12.12 13.68% 0.97 1.10% - -
295 161127 易标普生物科技人民币 详情 131.64 65.82 50.00% 20.57 15.63% 5.48 4.16% - -
296 161128 易标普信息科技人民币 详情 908.23 629.80 69.34% 196.81 21.67% 12.65 1.39% - -
297 161129 易方达原油A类人民币 详情 988.86 657.32 66.47% 164.33 16.62% 69.47 7.03% 69.16 6.99%
298 161130 易方达纳斯达克100人民币 详情 681.01 466.27 68.47% 145.71 21.40% 9.00 1.32% - -
299 161131 易方达战略配售(LOF) 详情 5,919.36 2,689.34 45.43% 806.80 13.63% 540.37 9.13% - -
300 161132 易方达科顺定开混合 详情 937.47 700.62 74.74% 116.77 12.46% 94.19 10.05% - -
301 501203 易方达创新未来18个月封闭混合 详情 2,261.08 268.15 11.86% 35.75 1.58% 1,878.22 83.07% 71.51 3.16%
302 502003 易方达中证军工(LOF) 详情 324.24 185.75 57.29% 40.87 12.60% 53.06 16.37% - -
303 502004 易方达军工分级A 详情 324.24 185.75 57.29% 40.87 12.60% 53.06 16.37% - -
304 502005 易方达军工分级B 详情 324.24 185.75 57.29% 40.87 12.60% 53.06 16.37% - -
305 502006 易方达中证国企改革(LOF) 详情 389.60 238.16 61.13% 52.40 13.45% 52.47 13.47% - -
306 502007 易方达国企改革指数分级A 详情 389.60 238.16 61.13% 52.40 13.45% 52.47 13.47% - -
307 502008 易方达国企改革指数分级B 详情 389.60 238.16 61.13% 52.40 13.45% 52.47 13.47% - -
308 502010 易方达证券公司(LOF) 详情 1,113.24 778.71 69.95% 171.32 15.39% 114.59 10.29% - -
309 502011 易方达证券公司分级A 详情 1,113.24 778.71 69.95% 171.32 15.39% 114.59 10.29% - -
310 502012 易方达证券公司分级B 详情 1,113.24 778.71 69.95% 171.32 15.39% 114.59 10.29% - -
311 502048 易方达上证50指数(LOF) 详情 604.93 389.78 64.43% 77.96 12.89% 90.38 14.94% - -
312 502049 易方达上证50指数分级A 详情 604.93 389.78 64.43% 77.96 12.89% 90.38 14.94% - -
313 502050 易方达上证50指数分级B 详情 604.93 389.78 64.43% 77.96 12.89% 90.38 14.94% - -
314 506002 易方达科创板两年定开混合 详情 2,469.07 1,885.81 76.38% 314.30 12.73% 261.54 10.59% - -
315 510100 易方达上证50ETF 详情 119.22 46.98 39.41% 15.66 13.14% 23.26 19.51% - -
316 510130 中盘ETF 详情 198.67 115.07 57.92% 23.01 11.58% 28.53 14.36% - -
317 510310 易方达沪深300发起式ETF 详情 2,824.68 1,297.63 45.94% 432.54 15.31% 792.76 28.07% - -
318 510580 易方达中证500ETF 详情 465.11 124.80 26.83% 41.60 8.94% 244.29 52.52% - -
319 510900 易方达恒生国企ETF 详情 11,206.24 5,975.73 53.32% 1,991.91 17.77% 2,810.21 25.08% - -
320 511800 易方达货币E 详情 23,912.47 14,062.56 58.81% 4,261.38 17.82% - - 869.74 3.64%
321 512010 易方达沪深300医药ETF 详情 1,970.49 987.36 50.11% 197.47 10.02% 700.79 35.56% - -
322 512070 易方达沪深300非银ETF 详情 1,802.60 1,252.89 69.50% 250.58 13.90% 200.38 11.12% - -
323 512090 易方达MSCI中国A股ETF 详情 270.91 69.78 25.76% 23.26 8.59% 128.19 47.32% - -
324 512560 易方达中证军工ETF 详情 124.50 44.34 35.61% 8.87 7.12% 48.72 39.13% - -
325 512570 易方达中证全指证券公司ETF 详情 47.93 21.46 44.76% 4.29 8.95% 4.66 9.72% - -
326 513000 易方达日经225ETF 详情 47.29 18.92 40.01% 4.73 10.00% 7.16 15.14% - -
327 513050 易方达中概互联50ETF 详情 3,717.77 2,120.15 57.03% 883.40 23.76% 539.69 14.52% - -
328 513090 易方达中证香港证券投资ETF 详情 590.06 83.15 14.09% 27.72 4.70% 439.83 74.54% - -
329 515110 易方达中证国企一带一路ETF 详情 1,534.94 565.97 36.87% 188.66 12.29% 623.73 40.64% - -
330 515180 易方达中证红利ETF 详情 591.56 151.73 25.65% 50.58 8.55% 318.96 53.92% - -
331 515810 易方达中证800ETF 详情 129.28 22.39 17.32% 7.46 5.77% 50.53 39.09% - -
332 588080 易方达上证科创板50成份ETF 详情 1,512.79 732.86 48.44% 146.57 9.69% 578.59 38.25% - -
333 000833 易方达富华纯债C 详情 790.34 363.95 46.05% 90.99 11.51% - - 25.53 3.23%
334 005099 易方达富华纯债A 详情 790.34 363.95 46.05% 90.99 11.51% - - 25.53 3.23%
335 005100 易方达掌柜季季盈理财债券C 详情 790.34 363.95 46.05% 90.99 11.51% - - 25.53 3.23%
336 005101 易方达月月利理财债券C 详情 6,655.11 3,105.54 46.66% 920.16 13.83% - - 157.46 2.37%
337 110050 易方达安和中短债C 详情 6,655.11 3,105.54 46.66% 920.16 13.83% - - 157.46 2.37%
338 110051 易方达安和中短债A 详情 6,655.11 3,105.54 46.66% 920.16 13.83% - - 157.46 2.37%
339 150257 易方达生物分级A 详情 550.75 326.36 59.26% 71.80 13.04% 108.66 19.73% - -
340 150258 易方达生物分级B 详情 550.75 326.36 59.26% 71.80 13.04% 108.66 19.73% - -
341 161122 易方达中证万得生物科技指数(LOF)A 详情 550.75 326.36 59.26% 71.80 13.04% 108.66 19.73% - -

显示全部基金明细>>

易方达基金 2020年3季度 费用分析 基金明细一览 (全部)

截止至：2020-08-06

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 150255 易方达银行分级A 详情 275.59 164.46 59.67% 36.18 13.13% 42.87 15.55% - -
2 150256 易方达银行分级B 详情 275.59 164.46 59.67% 36.18 13.13% 42.87 15.55% - -
3 161121 易方达中证银行指数(LOF)A 详情 275.59 164.46 59.67% 36.18 13.13% 42.87 15.55% - -

易方达基金 2020年2季度 费用分析 基金明细一览 (全部)

截止至：2020-06-30

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 14,784.46 6,833.25 46.22% 2,070.68 14.01% - - 2,277.13 15.40%
2 000010 易方达天天理财货币B 详情 14,784.46 6,833.25 46.22% 2,070.68 14.01% - - 2,277.13 15.40%
3 000013 易方达天天理财货币R 详情 14,784.46 6,833.25 46.22% 2,070.68 14.01% - - 2,277.13 15.40%
4 000032 易方达信用债债券A 详情 4,546.73 2,159.86 47.50% 617.10 13.57% 8.93 0.20% 224.46 4.94%
5 000033 易方达信用债债券C 详情 4,546.73 2,159.86 47.50% 617.10 13.57% 8.93 0.20% 224.46 4.94%
6 000111 易方达纯债1年定开债A 详情 2,277.87 602.27 26.44% 200.76 8.81% 0.55 0.02% 3.16 0.14%
7 000112 易方达纯债1年定开债C 详情 2,277.87 602.27 26.44% 200.76 8.81% 0.55 0.02% 3.16 0.14%
8 000147 易方达高等级信用债债券A 详情 9,870.94 3,563.37 36.10% 1,069.01 10.83% 15.61 0.16% 693.25 7.02%
9 000148 易方达高等级信用债债券C 详情 9,870.94 3,563.37 36.10% 1,069.01 10.83% 15.61 0.16% 693.25 7.02%
10 000171 易方达裕丰回报债券 详情 6,755.46 2,766.94 40.96% 691.73 10.24% 397.24 5.88% - -
11 000189 易方达丰华债券A 详情 593.48 260.50 43.89% 65.13 10.97% 39.79 6.70% 45.47 7.66%
12 000205 易方达投资级信用债债券A 详情 3,396.69 1,535.58 45.21% 438.74 12.92% 8.53 0.25% 112.85 3.32%
13 000206 易方达投资级信用债债券C 详情 3,396.69 1,535.58 45.21% 438.74 12.92% 8.53 0.25% 112.85 3.32%
14 000265 易方达恒久添利1年定开债A 详情 985.75 167.53 17.00% 111.69 11.33% 0.48 0.05% 5.16 0.52%
15 000266 易方达恒久添利1年定开债C 详情 985.75 167.53 17.00% 111.69 11.33% 0.48 0.05% 5.16 0.52%
16 000307 易方达黄金ETF联接A 详情 403.97 33.44 8.28% 6.69 1.66% 147.43 36.49% 191.36 47.37%
17 000359 易方达易理财货币A 详情 56,179.92 22,892.48 40.75% 4,239.35 7.55% - - 20,832.45 37.08%
18 000404 易方达新兴成长灵活配置 详情 8,210.53 5,198.13 63.31% 866.35 10.55% 2,132.05 25.97% - -
19 000436 易方达裕惠定开混合发起式 详情 3,045.55 645.41 21.19% 161.35 5.30% 74.03 2.43% - -
20 000593 易方达标普消费品指数美元现汇A 详情 67.76 31.95 47.16% 9.32 13.76% 3.05 4.50% 0.87 1.28%
21 000603 易方达创新驱动灵活配置混合 详情 1,994.84 1,293.79 64.86% 215.63 10.81% 471.20 23.62% - -
22 000620 易方达现金增利货币A 详情 10,186.59 3,954.55 38.82% 1,412.34 13.86% - - 320.95 3.15%
23 000621 易方达现金增利货币B 详情 10,186.59 3,954.55 38.82% 1,412.34 13.86% - - 320.95 3.15%
24 000647 易方达财富快线货币A 详情 8,245.55 3,269.72 39.65% 817.43 9.91% - - 2,036.64 24.70%
25 000648 易方达财富快线货币B 详情 8,245.55 3,269.72 39.65% 817.43 9.91% - - 2,036.64 24.70%
26 000704 易方达天天增利货币A 详情 2,473.80 1,076.54 43.52% 326.23 13.19% - - 803.10 32.46%
27 000705 易方达天天增利货币B 详情 2,473.80 1,076.54 43.52% 326.23 13.19% - - 803.10 32.46%
28 000789 易方达龙宝货币A 详情 470.88 198.40 42.13% 60.12 12.77% - - 114.90 24.40%
29 000790 易方达龙宝货币B 详情 470.88 198.40 42.13% 60.12 12.77% - - 114.90 24.40%
30 000829 易方达天天发货币A 详情 2,449.98 1,089.49 44.47% 363.16 14.82% - - 137.55 5.61%
31 000830 易方达天天发货币B 详情 2,449.98 1,089.49 44.47% 363.16 14.82% - - 137.55 5.61%
32 000833 易方达掌柜季季盈理财债券A 详情 646.48 299.38 46.31% 74.84 11.58% - - 19.45 3.01%
33 000920 易方达财富快线货币Y 详情 8,245.55 3,269.72 39.65% 817.43 9.91% - - 2,036.64 24.70%
34 000950 易方达沪深300非银联接A 详情 101.35 24.90 24.56% 4.98 4.91% 57.63 56.86% 2.61 2.57%
35 001010 易方达增金宝货币 详情 627.92 244.23 38.90% 74.01 11.79% - - 185.02 29.47%
36 001018 易方达新经济混合 详情 2,085.86 1,291.25 61.91% 215.21 10.32% 566.01 27.14% - -
37 001076 易方达改革红利混合 详情 1,236.23 902.66 73.02% 150.44 12.17% 170.34 13.78% - -
38 001136 易方达裕如混合 详情 426.22 174.89 41.03% 29.15 6.84% 23.13 5.43% - -
39 001182 易方达安心回馈混合 详情 1,073.27 391.67 36.49% 163.20 15.21% 106.86 9.96% - -
40 001184 易方达新常态灵活配置混合 详情 2,754.02 1,936.54 70.32% 322.76 11.72% 481.10 17.47% - -
41 001216 易方达新收益混合A 详情 353.52 138.21 39.09% 46.07 13.03% 102.61 29.02% 24.05 6.80%
42 001217 易方达新收益混合C 详情 353.52 138.21 39.09% 46.07 13.03% 102.61 29.02% 24.05 6.80%
43 001249 易方达新利灵活配置混合 详情 386.83 159.65 41.27% 53.22 13.76% 21.27 5.50% - -
44 001285 易方达新鑫混合I 详情 398.05 161.58 40.59% 53.86 13.53% 19.43 4.88% 4.65 1.17%
45 001286 易方达新鑫混合E 详情 398.05 161.58 40.59% 53.86 13.53% 19.43 4.88% 4.65 1.17%
46 001314 易方达新益混合I 详情 510.21 161.82 31.72% 53.94 10.57% 81.50 15.97% 9.94 1.95%
47 001315 易方达新益混合E 详情 510.21 161.82 31.72% 53.94 10.57% 81.50 15.97% 9.94 1.95%
48 001342 易方达新享混合A 详情 401.28 161.63 40.28% 53.88 13.43% 21.46 5.35% 5.82 1.45%
49 001343 易方达新享混合C 详情 401.28 161.63 40.28% 53.88 13.43% 21.46 5.35% 5.82 1.45%
50 001344 易方达沪深300医药联接A 详情 28.21 3.68 13.04% 0.74 2.61% 7.01 24.86% 3.64 12.92%
51 001373 易方达新丝路灵活配置混合 详情 8,221.19 5,690.05 69.21% 948.34 11.54% 1,565.55 19.04% - -
52 001382 易方达国企改革混合 详情 118.24 74.61 63.10% 12.43 10.52% 21.16 17.89% - -
53 001433 易方达瑞景混合 详情 351.54 156.14 44.42% 39.03 11.10% 19.87 5.65% - -
54 001437 易方达瑞享混合I 详情 116.56 62.23 53.39% 11.67 10.01% 31.31 26.86% 1.15 0.98%
55 001438 易方达瑞享混合E 详情 116.56 62.23 53.39% 11.67 10.01% 31.31 26.86% 1.15 0.98%
56 001441 易方达瑞信混合I 详情 347.91 140.12 40.28% 23.35 6.71% 96.11 27.62% 11.49 3.30%
57 001442 易方达瑞信混合E 详情 347.91 140.12 40.28% 23.35 6.71% 96.11 27.62% 11.49 3.30%
58 001443 易方达瑞选灵活配置混合I 详情 768.07 285.36 37.15% 57.07 7.43% 100.20 13.05% 7.27 0.95%
59 001444 易方达瑞选灵活配置混合E 详情 768.07 285.36 37.15% 57.07 7.43% 100.20 13.05% 7.27 0.95%
60 001475 易方达国防军工混合 详情 3,359.16 2,310.49 68.78% 385.08 11.46% 648.69 19.31% - -
61 001512 易方达中债3-5年期国债指数 详情 47.86 16.80 35.10% 5.60 11.70% 0.14 0.30% - -
62 001513 易方达信息产业混合 详情 7,889.42 5,033.41 63.80% 838.90 10.63% 2,003.86 25.40% - -
63 001562 易方达瑞和灵活配置混合 详情 377.75 151.20 40.03% 25.20 6.67% 121.20 32.08% - -
64 001603 易方达安盈回报混合 详情 272.78 150.92 55.32% 41.92 15.37% 45.10 16.53% - -
65 001745 易方达瑞富灵活配置混合I 详情 216.08 89.04 41.21% 14.84 6.87% 19.21 8.89% 0.00 0.00%
66 001746 易方达瑞富灵活配置混合E 详情 216.08 89.04 41.21% 14.84 6.87% 19.21 8.89% 0.00 0.00%
67 001747 易方达瑞祺灵活配置混合I 详情 282.64 96.36 34.09% 16.06 5.68% 36.69 12.98% 0.02 0.01%
68 001748 易方达瑞祺灵活配置混合E 详情 282.64 96.36 34.09% 16.06 5.68% 36.69 12.98% 0.02 0.01%
69 001802 易方达瑞财混合I 详情 1,005.20 381.25 37.93% 95.31 9.48% 35.92 3.57% 0.09 0.01%
70 001803 易方达瑞财混合E 详情 1,005.20 381.25 37.93% 95.31 9.48% 35.92 3.57% 0.09 0.01%
71 001806 易方达瑞智灵活配置混合I 详情 377.45 161.10 42.68% 26.85 7.11% 21.47 5.69% 11.21 2.97%
72 001807 易方达瑞智灵活配置混合E 详情 377.45 161.10 42.68% 26.85 7.11% 21.47 5.69% 11.21 2.97%
73 001817 易方达瑞兴灵活配置混合I 详情 364.97 158.12 43.32% 26.35 7.22% 22.99 6.30% 4.35 1.19%
74 001818 易方达瑞兴灵活配置混合E 详情 364.97 158.12 43.32% 26.35 7.22% 22.99 6.30% 4.35 1.19%
75 001832 易方达瑞恒灵活配置混合 详情 206.80 125.32 60.60% 31.33 15.15% 39.72 19.21% - -
76 001835 易方达瑞祥灵活配置混合I 详情 378.03 162.77 43.06% 27.13 7.18% 22.18 5.87% 13.74 3.63%
77 001836 易方达瑞祥灵活配置混合E 详情 378.03 162.77 43.06% 27.13 7.18% 22.18 5.87% 13.74 3.63%
78 001856 易方达环保主题混合 详情 316.72 190.75 60.23% 31.79 10.04% 83.89 26.49% - -
79 001857 易方达现代服务业混合 详情 617.76 422.84 68.45% 70.47 11.41% 111.68 18.08% - -
80 001898 易方达大健康混合 详情 581.27 447.25 76.94% 74.54 12.82% 48.12 8.28% - -
81 002216 易方达量化策略A 详情 162.63 87.77 53.97% 14.63 9.00% 43.69 26.86% 8.26 5.08%
82 002217 易方达量化策略C 详情 162.63 87.77 53.97% 14.63 9.00% 43.69 26.86% 8.26 5.08%
83 002351 易方达裕祥回报债券 详情 8,502.79 2,861.67 33.66% 715.42 8.41% 577.79 6.80% - -
84 002600 易方达裕景添利6个月定开债 详情 2,850.47 617.10 21.65% 154.28 5.41% 4.62 0.16% - -
85 002602 易方达丰惠混合 详情 126.69 53.81 42.47% 16.82 13.27% 28.63 22.59% - -
86 002910 易方达供给改革混合 详情 92.31 53.49 57.95% 8.92 9.66% 23.21 25.14% - -
87 002963 易方达黄金ETF联接C 详情 403.97 33.44 8.28% 6.69 1.66% 147.43 36.49% 191.36 47.37%
88 002969 易方达丰和债券 详情 7,698.38 3,686.51 47.89% 1,053.29 13.68% 242.72 3.15% - -
89 003133 易方达裕鑫债券A 详情 127.42 36.43 28.59% 9.11 7.15% 12.97 10.18% 9.38 7.37%
90 003134 易方达裕鑫债券C 详情 127.42 36.43 28.59% 9.11 7.15% 12.97 10.18% 9.38 7.37%
91 003214 易方达富惠纯债债券 详情 2,729.34 666.39 24.42% 222.13 8.14% 3.58 0.13% - -
92 003293 易方达科瑞混合 详情 883.32 533.58 60.41% 88.93 10.07% 248.71 28.16% - -
93 003321 易方达原油C类人民币 详情 465.01 282.18 60.68% 70.54 15.17% 64.87 13.95% 34.07 7.33%
94 003322 易方达原油A类美元汇 详情 465.01 282.18 60.68% 70.54 15.17% 64.87 13.95% 34.07 7.33%
95 003323 易方达原油C类美元汇 详情 465.01 282.18 60.68% 70.54 15.17% 64.87 13.95% 34.07 7.33%
96 003358 易方达中债7-10年国开债A 详情 602.62 352.25 58.45% 70.45 11.69% 5.74 0.95% - -
97 003718 易方达标普500指数美元汇 详情 240.00 153.94 64.14% 48.11 20.04% 5.76 2.40% - -
98 003719 易方达标普医疗保健美元汇 详情 45.83 20.56 44.87% 6.43 14.02% 0.67 1.47% - -
99 003720 易标普生物科技美元汇 详情 65.55 32.18 49.09% 10.06 15.34% 2.65 4.04% - -
100 003721 易标普信息科技美元汇 详情 433.00 299.19 69.10% 93.50 21.59% 9.53 2.20% - -
101 003722 易方达纳斯达克100美元汇 详情 281.57 200.24 71.12% 62.58 22.22% 5.88 2.09% - -
102 003839 易方达瑞通灵活配置混合A 详情 635.03 255.05 40.16% 42.51 6.69% 37.80 5.95% 0.06 0.01%
103 003840 易方达瑞通灵活配置混合C 详情 635.03 255.05 40.16% 42.51 6.69% 37.80 5.95% 0.06 0.01%
104 003882 易方达瑞弘混合A 详情 625.53 233.57 37.34% 38.93 6.22% 41.78 6.68% 0.01 0.00%
105 003883 易方达瑞弘混合C 详情 625.53 233.57 37.34% 38.93 6.22% 41.78 6.68% 0.01 0.00%
106 003961 易方达瑞程灵活配置混合A 详情 162.40 71.03 43.74% 11.84 7.29% 47.73 29.39% 0.49 0.30%
107 003962 易方达瑞程灵活配置混合C 详情 162.40 71.03 43.74% 11.84 7.29% 47.73 29.39% 0.49 0.30%
108 004742 易方达深证100ETF联接C 详情 183.01 32.04 17.51% 6.41 3.50% 87.17 47.63% 47.11 25.74%
109 004743 易方达上证中盘ETF联接C 详情 18.59 2.70 14.55% 0.54 2.91% 7.62 41.00% 0.60 3.22%
110 004744 易方达创业板ETF联接C 详情 748.14 83.90 11.21% 16.78 2.24% 350.39 46.83% 121.78 16.28%
111 004746 易方达上证50指数C 详情 14,189.04 11,311.48 79.72% 1,885.25 13.29% 718.40 5.06% 260.74 1.84%
112 005097 易方达现金增利货币C 详情 10,186.59 3,954.55 38.82% 1,412.34 13.86% - - 320.95 3.15%
113 005098 易方达龙宝货币C 详情 470.88 198.40 42.13% 60.12 12.77% - - 114.90 24.40%
114 005099 易方达掌柜季季盈理财债券B 详情 646.48 299.38 46.31% 74.84 11.58% - - 19.45 3.01%
115 005100 易方达掌柜季季盈理财债券C 详情 646.48 299.38 46.31% 74.84 11.58% - - 19.45 3.01%
116 005101 易方达月月利理财债券C 详情 4,495.15 1,968.65 43.80% 583.30 12.98% - - 98.15 2.18%
117 005122 易方达天天理财货币C 详情 14,784.46 6,833.25 46.22% 2,070.68 14.01% - - 2,277.13 15.40%
118 005124 易方达恒益定开债券发起式 详情 5,063.23 914.14 18.05% 304.71 6.02% 7.63 0.15% - -
119 005437 易方达易百智能量化策略A 详情 364.66 167.40 45.91% 27.90 7.65% 157.23 43.12% 0.67 0.18%
120 005438 易方达易百智能量化策略C 详情 364.66 167.40 45.91% 27.90 7.65% 157.23 43.12% 0.67 0.18%
121 005439 易方达恒安定开债发起式 详情 1,387.29 311.75 22.47% 103.92 7.49% 3.57 0.26% - -
122 005583 易方达港股通红利混合 详情 1,713.07 1,132.71 66.12% 188.78 11.02% 378.33 22.09% - -
123 005667 易方达富财纯债 详情 2,497.52 1,100.36 44.06% 366.79 14.69% 7.71 0.31% - -
124 005675 易方达恒生国企ETF联接C 详情 101.37 32.87 32.43% 10.96 10.81% 9.53 9.40% 33.69 33.23%
125 005676 易方达标普消费品指数C 详情 67.76 31.95 47.16% 9.32 13.76% 3.05 4.50% 0.87 1.28%
126 005740 易方达恒信定期开放债券 详情 3,475.06 907.37 26.11% 302.46 8.70% 6.53 0.19% - -
127 005827 易方达蓝筹精选混合 详情 10,811.03 7,758.59 71.77% 1,293.10 11.96% 1,742.90 16.12% - -
128 005875 易方达中盘成长混合 详情 747.45 508.07 67.97% 84.68 11.33% 144.05 19.27% - -
129 005876 易方达鑫转增利混合A 详情 187.30 82.35 43.97% 20.59 10.99% 17.72 9.46% 38.58 20.60%
130 005877 易方达鑫转增利混合C 详情 187.30 82.35 43.97% 20.59 10.99% 17.72 9.46% 38.58 20.60%
131 005955 易方达鑫转添利混合A 详情 166.26 78.29 47.09% 19.57 11.77% 15.86 9.54% 9.88 5.94%
132 005956 易方达鑫转添利混合C 详情 166.26 78.29 47.09% 19.57 11.77% 15.86 9.54% 9.88 5.94%
133 006013 易方达鑫转招利混合A 详情 319.44 149.54 46.81% 41.54 13.00% 45.07 14.11% 19.82 6.20%
134 006014 易方达鑫转招利混合C 详情 319.44 149.54 46.81% 41.54 13.00% 45.07 14.11% 19.82 6.20%
135 006112 易方达恒惠定开债 详情 562.35 117.17 20.84% 39.06 6.95% 1.80 0.32% - -
136 006263 易方达香港小型股指数C 详情 30.08 10.68 35.50% 3.34 11.09% 3.60 11.97% 0.28 0.94%
137 006292 易方达汇诚养老2043混合(FOF) 详情 164.70 102.18 62.04% 27.81 16.89% 25.02 15.19% - -
138 006319 易方达安瑞短债A 详情 1,593.61 477.79 29.98% 159.26 9.99% 2.20 0.14% 144.25 9.05%
139 006320 易方达安瑞短债C 详情 1,593.61 477.79 29.98% 159.26 9.99% 2.20 0.14% 144.25 9.05%
140 006327 易方达中证海外联接人民币A 详情 34.25 10.47 30.57% 4.36 12.74% 1.72 5.03% 6.98 20.39%
141 006328 易方达中证海外联接人民币C 详情 34.25 10.47 30.57% 4.36 12.74% 1.72 5.03% 6.98 20.39%
142 006329 易方达中证海外联接美元A 详情 34.25 10.47 30.57% 4.36 12.74% 1.72 5.03% 6.98 20.39%
143 006330 易方达中证海外联接美元C 详情 34.25 10.47 30.57% 4.36 12.74% 1.72 5.03% 6.98 20.39%
144 006533 易方达科融混合 详情 732.03 373.39 51.01% 62.23 8.50% 286.04 39.07% - -
145 006662 易方达安悦超短债A 详情 1,805.05 486.09 26.93% 121.52 6.73% 2.57 0.14% 152.80 8.47%
146 006663 易方达安悦超短债C 详情 1,805.05 486.09 26.93% 121.52 6.73% 2.57 0.14% 152.80 8.47%
147 006664 易方达安悦超短债F 详情 1,805.05 486.09 26.93% 121.52 6.73% 2.57 0.14% 152.80 8.47%
148 006704 易方达MSCI中国A股联接A 详情 13.63 0.41 2.99% 0.14 1.00% 0.54 3.97% 2.79 20.44%
149 006705 易方达MSCI中国A股联接C 详情 13.63 0.41 2.99% 0.14 1.00% 0.54 3.97% 2.79 20.44%
150 006859 易方达汇诚养老2033(FOF) 详情 6.31 3.11 49.37% 0.83 13.22% 1.33 21.10% - -
151 006860 易方达汇诚养老2038(FOF) 详情 10.57 3.48 32.91% 1.32 12.54% 4.68 44.32% - -
152 006867 易方达丰华债券C 详情 593.48 260.50 43.89% 65.13 10.97% 39.79 6.70% 45.47 7.66%
153 007028 易方达中证500ETF联接A 详情 56.37 2.82 5.00% 0.94 1.67% 24.75 43.90% 12.88 22.84%
154 007029 易方达中证500ETF联接C 详情 56.37 2.82 5.00% 0.94 1.67% 24.75 43.90% 12.88 22.84%
155 007104 易方达恒利定期开放债券 详情 1,170.41 228.59 19.53% 76.20 6.51% 2.83 0.24% - -
156 007169 易方达中债1-3年国开债A 详情 648.61 251.94 38.84% 83.98 12.95% 6.89 1.06% 0.26 0.04%
157 007170 易方达中债1-3年国开债C 详情 648.61 251.94 38.84% 83.98 12.95% 6.89 1.06% 0.26 0.04%
158 007171 易方达中债3-5年国开行债A 详情 441.48 174.74 39.58% 58.25 13.19% 5.18 1.17% 1.18 0.27%
159 007172 易方达中债3-5年国开行债C 详情 441.48 174.74 39.58% 58.25 13.19% 5.18 1.17% 1.18 0.27%
160 007247 易方达汇智稳健养老混合(FOF) 详情 491.14 298.95 60.87% 126.22 25.70% 53.76 10.95% - -
161 007339 易方达沪深300ETF联接C 详情 604.71 32.00 5.29% 10.67 1.76% 445.32 73.64% 84.48 13.97%
162 007346 易方达科技创新混合 详情 937.07 565.02 60.30% 94.17 10.05% 265.49 28.33% - -
163 007360 易方达中短期美元债(QDII)A人民币 详情 253.79 158.38 62.41% 47.52 18.72% - - 33.12 13.05%
164 007361 易方达中短期美元债(QDII)C人民币 详情 253.79 158.38 62.41% 47.52 18.72% - - 33.12 13.05%
165 007362 易方达中短期美元债(QDII)A美元现汇 详情 253.79 158.38 62.41% 47.52 18.72% - - 33.12 13.05%
166 007363 易方达中短期美元债(QDII)C美元现汇 详情 253.79 158.38 62.41% 47.52 18.72% - - 33.12 13.05%
167 007364 易方达中债1-3年政金债A 详情 475.52 197.51 41.54% 65.84 13.85% 7.90 1.66% 0.13 0.03%
168 007365 易方达中债1-3年政金债C 详情 475.52 197.51 41.54% 65.84 13.85% 7.90 1.66% 0.13 0.03%
169 007366 易方达中债3-5年政金融债指数A 详情 310.49 129.12 41.59% 43.04 13.86% 6.11 1.97% 0.29 0.09%
170 007367 易方达中债3-5年政金融债指数C 详情 310.49 129.12 41.59% 43.04 13.86% 6.11 1.97% 0.29 0.09%
171 007379 易方达上证50ETF联接基金A 详情 24.30 2.30 9.46% 0.77 3.15% 9.56 39.34% 3.31 13.61%
172 007380 易方达上证50ETF联接基金C 详情 24.30 2.30 9.46% 0.77 3.15% 9.56 39.34% 3.31 13.61%
173 007451 易方达恒兴3个月定开债 详情 742.49 154.27 20.78% 51.42 6.93% 2.85 0.38% - -
174 007525 易方达年年恒夏一年定开债A 详情 1,220.34 179.01 14.67% 35.80 2.93% 2.51 0.21% 21.86 1.79%
175 007526 易方达年年恒夏一年定开债C 详情 1,220.34 179.01 14.67% 35.80 2.93% 2.51 0.21% 21.86 1.79%
176 007548 易方达ESG责任投资股票 详情 981.05 622.96 63.50% 103.83 10.58% 243.97 24.87% - -
177 007788 易方达中证国企带路发起式联接A 详情 15.81 6.80 43.01% 2.27 14.34% 2.95 18.64% 0.27 1.68%
178 007789 易方达中证国企带路发起式联接C 详情 15.81 6.80 43.01% 2.27 14.34% 2.95 18.64% 0.27 1.68%
179 007813 易方达中证浙江新动能ETF(QDII)联接A 详情 18.86 10.37 55.01% 3.11 16.50% 0.04 0.20% 3.67 19.48%
180 007814 易方达中证浙江新动能ETF(QDII)联接C 详情 18.86 10.37 55.01% 3.11 16.50% 0.04 0.20% 3.67 19.48%
181 007856 易方达中证800ETF联接A 详情 14.29 0.31 2.17% 0.10 0.72% 4.46 31.24% 0.97 6.76%
182 007857 易方达中证800ETF联接C 详情 14.29 0.31 2.17% 0.10 0.72% 4.46 31.24% 0.97 6.76%
183 007882 易方达沪深300非银联接C 详情 101.35 24.90 24.56% 4.98 4.91% 57.63 56.86% 2.61 2.57%
184 007883 易方达沪深300医药联接C 详情 28.21 3.68 13.04% 0.74 2.61% 7.01 24.86% 3.64 12.92%
185 007884 易方达恒盛3个月定开混合 详情 542.03 160.16 29.55% 26.69 4.92% 5.42 1.00% - -
186 007896 易方达优选多资产三个月持有混合(FOF)A 详情 91.74 67.63 73.72% 9.98 10.88% 7.22 7.87% 4.56 4.97%
187 007897 易方达优选多资产三个月持有混合(FOF)C 详情 91.74 67.63 73.72% 9.98 10.88% 7.22 7.87% 4.56 4.97%
188 007976 易方达黄金主题人民币C 详情 292.92 194.43 66.38% 32.40 11.06% 46.03 15.71% 0.07 0.02%
189 007977 易方达黄金主题美元现汇A 详情 292.92 194.43 66.38% 32.40 11.06% 46.03 15.71% 0.07 0.02%
190 007978 易方达黄金主题美元现汇C 详情 292.92 194.43 66.38% 32.40 11.06% 46.03 15.71% 0.07 0.02%
191 007997 易方达年年恒秋一年定开债A 详情 5,518.38 864.09 15.66% 144.02 2.61% 4.89 0.09% 159.39 2.89%
192 007998 易方达年年恒秋一年定开债C 详情 5,518.38 864.09 15.66% 144.02 2.61% 4.89 0.09% 159.39 2.89%
193 008008 易方达稳健收益债券C 详情 16,722.01 7,092.67 42.42% 2,364.22 14.14% 689.43 4.12% 727.99 4.35%
194 008284 易方达全球医药行业(QDII)人民币 详情 2,258.41 1,744.55 77.25% 290.76 12.87% 213.07 9.43% - -
195 008285 易方达全球医药行业(QDII)美元 详情 2,258.41 1,744.55 77.25% 290.76 12.87% 213.07 9.43% - -
196 008286 易方达研究精选股票 详情 10,093.27 7,795.11 77.23% 1,299.19 12.87% 994.96 9.86% - -
197 008556 易方达裕富债券A 详情 295.88 148.59 50.22% 49.53 16.74% 22.60 7.64% 1.91 0.64%
198 008557 易方达裕富债券C 详情 295.88 148.59 50.22% 49.53 16.74% 22.60 7.64% 1.91 0.64%
199 008733 易方达易理财货币B 详情 56,179.92 22,892.48 40.75% 4,239.35 7.55% - - 20,832.45 37.08%
200 009049 易方达高端制造混合 详情 3,241.20 2,453.75 75.70% 408.96 12.62% 375.29 11.58% - -
201 009050 易方达恒裕一年定开债 详情 319.27 91.06 28.52% 30.35 9.51% 2.66 0.83% - -
202 009215 易方达瑞川混合A 详情 95.10 41.54 43.67% 6.92 7.28% 20.56 21.61% 0.01 0.01%
203 009216 易方达瑞川混合C 详情 95.10 41.54 43.67% 6.92 7.28% 20.56 21.61% 0.01 0.01%
204 009265 易方达消费精选股票 详情 3,699.48 2,650.14 71.64% 441.69 11.94% 605.37 16.36% - -
205 009292 易方达年年恒春定开债A 详情 674.47 185.86 27.56% 30.98 4.59% 5.74 0.85% 32.46 4.81%
206 009293 易方达年年恒春定开债C 详情 674.47 185.86 27.56% 30.98 4.59% 5.74 0.85% 32.46 4.81%
207 110001 易方达平稳增长混合 详情 2,780.74 1,869.61 67.23% 311.60 11.21% 584.94 21.04% - -
208 110002 易方达策略成长混合 详情 1,782.87 928.79 52.09% 154.80 8.68% 684.85 38.41% - -
209 110003 易方达上证50指数A 详情 14,189.04 11,311.48 79.72% 1,885.25 13.29% 718.40 5.06% 260.74 1.84%
210 110005 易方达积极成长混合 详情 2,672.33 1,575.07 58.94% 262.51 9.82% 820.27 30.69% - -
211 110006 易方达货币A 详情 14,466.89 8,300.66 57.38% 2,515.35 17.39% - - 474.66 3.28%
212 110007 易方达稳健收益债券A 详情 16,722.01 7,092.67 42.42% 2,364.22 14.14% 689.43 4.12% 727.99 4.35%
213 110008 易方达稳健收益债券B 详情 16,722.01 7,092.67 42.42% 2,364.22 14.14% 689.43 4.12% 727.99 4.35%
214 110009 易方达价值精选混合 详情 2,868.68 1,941.98 67.70% 323.66 11.28% 589.61 20.55% - -
215 110010 易方达价值成长混合 详情 6,325.78 4,075.50 64.43% 679.25 10.74% 1,556.44 24.60% - -
216 110011 易方达中小盘混合 详情 16,199.28 12,085.60 74.61% 2,014.27 12.43% 2,082.35 12.85% - -
217 110012 易方达科汇灵活配置混合 详情 433.80 261.14 60.20% 43.52 10.03% 115.97 26.73% - -
218 110013 易方达科翔混合 详情 4,599.80 2,879.24 62.59% 479.87 10.43% 1,226.75 26.67% - -
219 110015 易方达行业领先混合 详情 1,204.83 892.08 74.04% 148.68 12.34% 151.64 12.59% - -
220 110016 易方达货币B 详情 14,466.89 8,300.66 57.38% 2,515.35 17.39% - - 474.66 3.28%
221 110017 易方达增强回报债券A 详情 5,525.81 2,268.62 41.05% 698.04 12.63% 33.43 0.61% 397.16 7.19%
222 110018 易方达增强回报债券B 详情 5,525.81 2,268.62 41.05% 698.04 12.63% 33.43 0.61% 397.16 7.19%
223 110019 易方达深证100ETF联接A 详情 183.01 32.04 17.51% 6.41 3.50% 87.17 47.63% 47.11 25.74%
224 110020 易方达沪深300ETF联接A 详情 604.71 32.00 5.29% 10.67 1.76% 445.32 73.64% 84.48 13.97%
225 110021 易方达上证中盘ETF联接A 详情 18.59 2.70 14.55% 0.54 2.91% 7.62 41.00% 0.60 3.22%
226 110022 易方达消费行业股票 详情 17,202.53 14,049.69 81.67% 2,341.62 13.61% 792.95 4.61% - -
227 110023 易方达医疗保健行业混合 详情 4,255.93 2,899.07 68.12% 483.18 11.35% 858.15 20.16% - -
228 110025 易方达资源行业混合 详情 576.24 315.19 54.70% 52.53 9.12% 196.62 34.12% - -
229 110026 易方达创业板ETF联接A 详情 748.14 83.90 11.21% 16.78 2.24% 350.39 46.83% 121.78 16.28%
230 110027 易方达安心回报债券A 详情 12,264.38 5,405.28 44.07% 1,544.36 12.59% 457.53 3.73% 959.94 7.83%
231 110028 易方达安心回报债券B 详情 12,264.38 5,405.28 44.07% 1,544.36 12.59% 457.53 3.73% 959.94 7.83%
232 110029 易方达科讯混合 详情 5,294.85 3,545.06 66.95% 590.84 11.16% 1,143.53 21.60% - -
233 110030 易方达沪深300量化增强 详情 912.41 449.03 49.21% 84.19 9.23% 356.35 39.06% - -
234 110031 易方达恒生国企ETF联接A 详情 101.37 32.87 32.43% 10.96 10.81% 9.53 9.40% 33.69 33.23%
235 110032 易方达恒生国企ETF联接现汇A 详情 101.37 32.87 32.43% 10.96 10.81% 9.53 9.40% 33.69 33.23%
236 110033 易方达恒生国企ETF联接现钞A 详情 101.37 32.87 32.43% 10.96 10.81% 9.53 9.40% 33.69 33.23%
237 110035 易方达双债增强债券A 详情 1,244.15 672.58 54.06% 192.16 15.45% 21.22 1.71% 145.94 11.73%
238 110036 易方达双债增强债券C 详情 1,244.15 672.58 54.06% 192.16 15.45% 21.22 1.71% 145.94 11.73%
239 110037 易方达纯债债券A 详情 3,748.86 1,270.95 33.90% 363.13 9.69% 10.33 0.28% 285.36 7.61%
240 110038 易方达纯债债券C 详情 3,748.86 1,270.95 33.90% 363.13 9.69% 10.33 0.28% 285.36 7.61%
241 110050 易方达月月利理财债券A 详情 4,495.15 1,968.65 43.80% 583.30 12.98% - - 98.15 2.18%
242 110051 易方达月月利理财债券B 详情 4,495.15 1,968.65 43.80% 583.30 12.98% - - 98.15 2.18%
243 110052 易方达安源中短债债券C 详情 84.55 17.87 21.14% 5.96 7.05% 0.94 1.11% 12.97 15.34%
244 110053 易方达安源中短债债券A 详情 84.55 17.87 21.14% 5.96 7.05% 0.94 1.11% 12.97 15.34%
245 112002 易方达策略成长二号混合 详情 1,595.92 815.33 51.09% 135.89 8.51% 630.38 39.50% - -
246 118001 易方达亚洲精选股票 详情 535.72 371.37 69.32% 86.65 16.17% 59.81 11.16% - -
247 118002 易方达标普消费品指数A 详情 67.76 31.95 47.16% 9.32 13.76% 3.05 4.50% 0.87 1.28%
248 150255 易方达银行分级A 详情 197.48 128.44 65.04% 28.26 14.31% 18.50 9.37% - -
249 150256 易方达银行分级B 详情 197.48 128.44 65.04% 28.26 14.31% 18.50 9.37% - -
250 150257 易方达生物分级A 详情 148.78 91.79 61.69% 20.19 13.57% 15.52 10.43% - -
251 150258 易方达生物分级B 详情 148.78 91.79 61.69% 20.19 13.57% 15.52 10.43% - -
252 150259 易方达重组分级A 详情 643.00 350.35 54.49% 77.08 11.99% 192.29 29.90% - -
253 150260 易方达重组分级B 详情 643.00 350.35 54.49% 77.08 11.99% 192.29 29.90% - -
254 159001 易方达保证金货币A 详情 174.16 82.37 47.29% 32.95 18.92% - - 27.14 15.58%
255 159002 易方达保证金货币B 详情 174.16 82.37 47.29% 32.95 18.92% - - 27.14 15.58%
256 159803 易方达中证浙江新动能ETF(QDII) 详情 74.79 12.70 16.98% 3.81 5.09% 49.92 66.75% - -
257 159807 易方达中证科技50ETF 详情 298.04 38.22 12.82% 12.74 4.27% 230.94 77.49% - -
258 159901 易方达深证100ETF 详情 2,686.35 1,994.33 74.24% 398.87 14.85% 282.33 10.51% - -
259 159915 易方达创业板ETF 详情 5,930.98 4,381.36 73.87% 876.27 14.77% 400.27 6.75% - -
260 159934 易方达黄金ETF 详情 1,030.94 733.81 71.18% 146.76 14.24% 138.70 13.45% - -
261 161115 易方达岁丰添利债券(LOF) 详情 52.21 17.35 33.24% 5.78 11.08% 0.74 1.42% - -
262 161116 易方达黄金主题人民币A 详情 292.92 194.43 66.38% 32.40 11.06% 46.03 15.71% 0.07 0.02%
263 161117 易方达永旭定开债 详情 1,630.41 470.59 28.86% 134.45 8.25% 0.77 0.05% - -
264 161118 易方达中小板指数(LOF) 详情 195.21 121.49 62.24% 26.73 13.69% 23.83 12.21% - -
265 161119 易方达中债新综指(LOF)A 详情 211.32 68.80 32.56% 22.93 10.85% 1.03 0.49% 11.33 5.36%
266 161120 易方达中债新综指(LOF)C 详情 211.32 68.80 32.56% 22.93 10.85% 1.03 0.49% 11.33 5.36%
267 161121 易方达中证银行指数(LOF)A 详情 197.48 128.44 65.04% 28.26 14.31% 18.50 9.37% - -
268 161122 易方达生物分级 详情 148.78 91.79 61.69% 20.19 13.57% 15.52 10.43% - -
269 161123 易方达重组分级 详情 643.00 350.35 54.49% 77.08 11.99% 192.29 29.90% - -
270 161124 易方达香港小型股指数A 详情 30.08 10.68 35.50% 3.34 11.09% 3.60 11.97% 0.28 0.94%
271 161125 易方达标普500指数人民币 详情 240.00 153.94 64.14% 48.11 20.04% 5.76 2.40% - -
272 161126 易方达标普医疗保健人民币 详情 45.83 20.56 44.87% 6.43 14.02% 0.67 1.47% - -
273 161127 易标普生物科技人民币 详情 65.55 32.18 49.09% 10.06 15.34% 2.65 4.04% - -
274 161128 易标普信息科技人民币 详情 433.00 299.19 69.10% 93.50 21.59% 9.53 2.20% - -
275 161129 易方达原油A类人民币 详情 465.01 282.18 60.68% 70.54 15.17% 64.87 13.95% 34.07 7.33%
276 161130 易方达纳斯达克100人民币 详情 281.57 200.24 71.12% 62.58 22.22% 5.88 2.09% - -
277 161131 易方达战略配售(LOF) 详情 3,718.90 1,319.19 35.47% 395.76 10.64% 197.12 5.30% - -
278 161132 易方达科顺定开混合 详情 373.90 286.13 76.53% 47.69 12.75% 27.21 7.28% - -
279 502003 易方达军工分级 详情 141.64 80.43 56.78% 17.69 12.49% 20.34 14.36% - -
280 502004 易方达军工分级A 详情 141.64 80.43 56.78% 17.69 12.49% 20.34 14.36% - -
281 502005 易方达军工分级B 详情 141.64 80.43 56.78% 17.69 12.49% 20.34 14.36% - -
282 502006 易方达国企改革指数分级 详情 189.09 117.92 62.36% 25.94 13.72% 22.05 11.66% - -
283 502007 易方达国企改革指数分级A 详情 189.09 117.92 62.36% 25.94 13.72% 22.05 11.66% - -
284 502008 易方达国企改革指数分级B 详情 189.09 117.92 62.36% 25.94 13.72% 22.05 11.66% - -
285 502010 易方达证券公司分级 详情 501.41 360.94 71.99% 79.41 15.84% 36.98 7.38% - -
286 502011 易方达证券公司分级A 详情 501.41 360.94 71.99% 79.41 15.84% 36.98 7.38% - -
287 502012 易方达证券公司分级B 详情 501.41 360.94 71.99% 79.41 15.84% 36.98 7.38% - -
288 502048 易方达上证50指数分级 详情 316.35 211.84 66.97% 42.37 13.39% 38.89 12.29% - -
289 502049 易方达上证50指数分级A 详情 316.35 211.84 66.97% 42.37 13.39% 38.89 12.29% - -
290 502050 易方达上证50指数分级B 详情 316.35 211.84 66.97% 42.37 13.39% 38.89 12.29% - -
291 510100 易方达上证50ETF 详情 49.22 18.65 37.88% 6.22 12.63% 8.14 16.54% - -
292 510130 中盘ETF 详情 93.95 54.88 58.41% 10.98 11.68% 12.12 12.90% - -
293 510310 易方达沪深300发起式ETF 详情 1,447.13 653.21 45.14% 217.74 15.05% 432.70 29.90% - -
294 510580 易方达中证500ETF 详情 199.12 58.96 29.61% 19.65 9.87% 97.65 49.04% - -
295 510900 易方达恒生国企ETF 详情 5,537.11 2,949.76 53.27% 983.25 17.76% 1,392.10 25.14% - -
296 511800 易方达货币E 详情 14,466.89 8,300.66 57.38% 2,515.35 17.39% - - 474.66 3.28%
297 512010 易方达沪深300医药ETF 详情 778.11 388.22 49.89% 77.64 9.98% 277.70 35.69% - -
298 512070 易方达沪深300非银ETF 详情 663.47 467.83 70.51% 93.57 14.10% 62.56 9.43% - -
299 512090 易方达MSCI中国A股ETF 详情 127.97 31.37 24.52% 10.46 8.17% 60.28 47.10% - -
300 512560 易方达中证军工ETF 详情 9.55 4.72 49.43% 0.94 9.89% 2.56 26.77% - -
301 512570 易方达中证全指证券公司ETF 详情 10.61 7.11 66.97% 1.42 13.39% 0.64 6.04% - -
302 513000 易方达日经225ETF 详情 30.67 11.69 38.11% 2.92 9.53% 6.07 19.79% - -
303 513050 易方达中概互联50ETF 详情 1,313.22 760.05 57.88% 316.69 24.12% 158.70 12.08% - -
304 513090 易方达中证香港证券投资ETF 详情 319.89 27.21 8.51% 9.07 2.84% 269.25 84.17% - -
305 515110 易方达中证国企一带一路ETF 详情 1,281.24 482.44 37.65% 160.81 12.55% 518.87 40.50% - -
306 515180 易方达中证红利ETF 详情 167.81 63.01 37.55% 21.00 12.52% 50.82 30.29% - -
307 515810 易方达中证800ETF 详情 77.31 13.34 17.25% 4.45 5.75% 34.39 44.48% - -

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