易方達基金管理有限公司

E Fund Management Co., Ltd.

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旗下基金費用分析詳情

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旗下基金費用分析基金明細一覽。（單位：萬元）

易方達基金 2015年4季度 費用分析 基金明細一覽 (全部)

截止至：2015-12-31

序號 基金代碼 基金名稱 相關資訊 費用合計 管理人報酬 占比 托管費 占比 交易費 占比 銷售服務費 占比
1 000009 易方達天天理財貨幣A 詳情 35,158.39 12,715.52 36.17% 3,853.19 10.96% - - 7,404.88 21.06%
2 000010 易方達天天理財貨幣B 詳情 35,158.39 12,715.52 36.17% 3,853.19 10.96% - - 7,404.88 21.06%
3 000013 易方達天天理財貨幣R 詳情 35,158.39 12,715.52 36.17% 3,853.19 10.96% - - 7,404.88 21.06%
4 000032 易方達信用債債券A 詳情 2,601.83 794.49 30.54% 227.00 8.72% 12.56 0.48% 177.48 6.82%
5 000033 易方達信用債債券C 詳情 2,601.83 794.49 30.54% 227.00 8.72% 12.56 0.48% 177.48 6.82%
6 000111 易方達純債1年定開債券A 詳情 2,324.97 530.21 22.81% 176.74 7.60% 4.78 0.21% 75.34 3.24%
7 000112 易方達純債1年定開債券C 詳情 2,324.97 530.21 22.81% 176.74 7.60% 4.78 0.21% 75.34 3.24%
8 000147 易方達高等級信用債A 詳情 1,776.55 807.58 45.46% 230.74 12.99% 3.40 0.19% 225.76 12.71%
9 000148 易方達高等級信用債C 詳情 1,776.55 807.58 45.46% 230.74 12.99% 3.40 0.19% 225.76 12.71%
10 000171 易方達裕豐回報債券 詳情 4,321.34 897.92 20.78% 224.48 5.19% 243.33 5.63% - -
11 000205 易方達投資級信用債債券A 詳情 1,583.48 536.29 33.87% 153.23 9.68% 6.80 0.43% 111.66 7.05%
12 000206 易方達投資級信用債債券C 詳情 1,583.48 536.29 33.87% 153.23 9.68% 6.80 0.43% 111.66 7.05%
13 000265 易方達恒久添利1年定開債券A 詳情 1,085.17 324.61 29.91% 92.75 8.55% 1.10 0.10% 73.99 6.82%
14 000266 易方達恒久添利1年定開債券C 詳情 1,085.17 324.61 29.91% 92.75 8.55% 1.10 0.10% 73.99 6.82%
15 000359 易方達易理財貨幣 詳情 12,500.87 3,992.07 31.93% 739.27 5.91% - - 3,696.36 29.57%
16 000404 易方達新興成長靈活配置 詳情 8,563.75 3,343.74 39.05% 557.29 6.51% 4,603.85 53.76% - -
17 000428 易方達聚盈分級債券發(fā)起式 詳情 4,320.68 451.34 10.45% 225.67 5.22% 5.55 0.13% 135.57 3.14%
18 000429 易方達聚盈分級債券發(fā)起式A 詳情 4,320.68 451.34 10.45% 225.67 5.22% 5.55 0.13% 135.57 3.14%
19 000430 易方達聚盈分級債券發(fā)起式B 詳情 4,320.68 451.34 10.45% 225.67 5.22% 5.55 0.13% 135.57 3.14%
20 000436 易方達裕惠定開混合發(fā)起式 詳情 5,812.21 1,123.66 19.33% 280.91 4.83% 288.55 4.96% - -
21 000593 易方達標普消費品指數(shù)現(xiàn)匯 詳情 62.40 34.94 55.99% 10.19 16.33% 2.63 4.22% - -
22 000603 易方達創(chuàng)新驅(qū)動靈活配置混合 詳情 9,014.00 5,746.90 63.76% 957.82 10.63% 2,252.23 24.99% - -
23 000620 易方達現(xiàn)金增利貨幣A 詳情 114.70 37.05 32.31% 13.23 11.54% - - 9.01 7.86%
24 000621 易方達現(xiàn)金增利貨幣B 詳情 114.70 37.05 32.31% 13.23 11.54% - - 9.01 7.86%
25 000647 易方達財富快線貨幣A 詳情 5,748.39 1,933.96 33.64% 483.49 8.41% - - 1,474.30 25.65%
26 000648 易方達財富快線貨幣B 詳情 5,748.39 1,933.96 33.64% 483.49 8.41% - - 1,474.30 25.65%
27 000704 易方達天天增利貨幣A 詳情 471.20 176.36 37.43% 53.44 11.34% - - 92.63 19.66%
28 000705 易方達天天增利貨幣B 詳情 471.20 176.36 37.43% 53.44 11.34% - - 92.63 19.66%
29 000789 易方達龍寶貨幣A 詳情 648.75 229.84 35.43% 69.65 10.74% - - 159.22 24.54%
30 000790 易方達龍寶貨幣B 詳情 648.75 229.84 35.43% 69.65 10.74% - - 159.22 24.54%
31 000920 易方達財富快線貨幣Y 詳情 5,748.39 1,933.96 33.64% 483.49 8.41% - - 1,474.30 25.65%
32 000950 易方達滬深300非銀ETF聯(lián)接 詳情 730.17 188.64 25.83% 37.73 5.17% 468.86 64.21% - -
33 001010 易方達增金寶貨幣 詳情 6,497.50 2,159.44 33.23% 654.38 10.07% - - 1,635.94 25.18%
34 001018 易方達新經(jīng)濟混合 詳情 2,344.84 1,028.28 43.85% 171.38 7.31% 1,111.18 47.39% - -
35 001076 易方達改革紅利混合 詳情 4,319.41 2,619.88 60.65% 436.65 10.11% 1,236.44 28.63% - -
36 001136 易方達裕如混合 詳情 9,428.30 6,061.80 64.29% 1,262.88 13.39% 110.28 1.17% - -
37 001182 易方達安心回饋混合 詳情 3,066.36 1,658.58 54.09% 460.72 15.02% 97.30 3.17% - -
38 001184 易方達新常態(tài)靈活配置混合 詳情 16,565.89 10,055.30 60.70% 1,675.88 10.12% 4,806.15 29.01% - -
39 001216 易方達新收益混合A 詳情 4,315.62 2,912.01 67.48% 582.40 13.50% 145.08 3.36% 0.65 0.02%
40 001217 易方達新收益混合C 詳情 4,315.62 2,912.01 67.48% 582.40 13.50% 145.08 3.36% 0.65 0.02%
41 001249 易方達新利靈活配置混合 詳情 3,348.43 2,635.46 78.71% 592.42 17.69% 59.99 1.79% - -
42 001285 易方達新鑫混合I 詳情 2,578.01 1,808.52 70.15% 452.13 17.54% 79.07 3.07% 202.12 7.84%
43 001286 易方達新鑫混合E 詳情 2,578.01 1,808.52 70.15% 452.13 17.54% 79.07 3.07% 202.12 7.84%
44 001314 易方達新益混合I 詳情 828.33 554.80 66.98% 138.70 16.74% 45.89 5.54% 53.75 6.49%
45 001315 易方達新益混合E 詳情 828.33 554.80 66.98% 138.70 16.74% 45.89 5.54% 53.75 6.49%
46 001342 易方達新享混合A 詳情 1,790.96 1,249.21 69.75% 312.30 17.44% 45.21 2.52% 124.48 6.95%
47 001343 易方達新享混合C 詳情 1,790.96 1,249.21 69.75% 312.30 17.44% 45.21 2.52% 124.48 6.95%
48 001373 易方達新絲路靈活配置混合 詳情 25,530.00 16,509.89 64.67% 2,751.65 10.78% 6,238.85 24.44% - -
49 001433 易方達瑞景混合 詳情 363.08 283.28 78.02% 47.21 13.00% 11.09 3.05% - -
50 001437 易方達瑞享混合I 詳情 2,647.96 1,819.57 68.72% 341.17 12.88% 27.69 1.05% 439.45 16.60%
51 001438 易方達瑞享混合E 詳情 2,647.96 1,819.57 68.72% 341.17 12.88% 27.69 1.05% 439.45 16.60%
52 001475 易方達國防軍工混合 詳情 9,746.52 6,493.53 66.62% 1,082.25 11.10% 2,126.06 21.81% - -
53 001512 易方達中債3-5年期國債指數(shù) 詳情 87.59 29.50 33.68% 9.83 11.23% 1.86 2.12% - -
54 001769 易方達瑞惠混合發(fā)起式 詳情 5,186.61 - - 912.71 17.60% 4,261.39 82.16% - -
55 110001 易方達平穩(wěn)增長 詳情 6,329.68 3,362.68 53.13% 560.45 8.85% 2,357.72 37.25% - -
56 110002 易方達策略成長 詳情 7,537.57 4,343.18 57.62% 723.86 9.60% 2,420.59 32.11% - -
57 110003 易方達上證50指數(shù)A 詳情 23,632.21 16,177.29 68.45% 2,696.22 11.41% 4,189.43 17.73% - -
58 110005 易方達積極成長 詳情 10,229.52 4,752.11 46.45% 792.02 7.74% 4,635.35 45.31% - -
59 110006 易方達貨幣A 詳情 42,291.47 23,792.01 56.26% 7,209.70 17.05% - - 2,799.06 6.62%
60 110007 易方達穩(wěn)健收益?zhèn)疉 詳情 9,313.16 2,949.42 31.67% 983.14 10.56% 661.51 7.10% 594.94 6.39%
61 110008 易方達穩(wěn)健收益?zhèn)疊 詳情 9,313.16 2,949.42 31.67% 983.14 10.56% 661.51 7.10% 594.94 6.39%
62 110009 易方達價值精選混合 詳情 13,648.34 6,228.10 45.63% 1,038.02 7.61% 6,335.87 46.42% - -
63 110010 易方達價值成長混合A 詳情 29,279.18 15,089.65 51.54% 2,514.94 8.59% 11,497.24 39.27% - -
64 110011 易方達中小盤混合 詳情 2,843.34 1,812.15 63.73% 302.03 10.62% 682.28 24.00% - -
65 110012 易方達科匯靈活配置 詳情 1,630.94 819.24 50.23% 136.54 8.37% 610.97 37.46% - -
66 110013 易方達科翔混合 詳情 8,180.98 3,033.30 37.08% 505.55 6.18% 4,594.08 56.16% - -
67 110015 易方達行業(yè)領先混合 詳情 2,622.09 1,275.42 48.64% 212.57 8.11% 1,090.22 41.58% - -
68 110016 易方達貨幣B 詳情 42,291.47 23,792.01 56.26% 7,209.70 17.05% - - 2,799.06 6.62%
69 110017 易方達增強債券A 詳情 11,962.19 3,214.42 26.87% 989.05 8.27% 333.74 2.79% 803.71 6.72%
70 110018 易方達增強債券B 詳情 11,962.19 3,214.42 26.87% 989.05 8.27% 333.74 2.79% 803.71 6.72%
71 110019 易方達深證100ETF聯(lián)接A 詳情 481.89 110.10 22.85% 22.02 4.57% 290.40 60.26% - -
72 110020 易方達滬深300ETF聯(lián)接 詳情 1,536.77 87.83 5.72% 38.34 2.50% 894.14 58.18% 469.97 30.58%
73 110021 易方達上證中盤ETF聯(lián)接A 詳情 66.96 13.13 19.60% 2.63 3.92% 14.28 21.32% - -
74 110022 易方達消費行業(yè) 詳情 2,365.76 1,356.81 57.35% 226.13 9.56% 737.49 31.17% - -
75 110023 易方達醫(yī)療保健行業(yè)混合 詳情 6,722.49 3,776.84 56.18% 629.47 9.36% 2,261.18 33.64% - -
76 110025 易方達資源行業(yè)混合 詳情 908.36 477.57 52.58% 79.60 8.76% 309.46 34.07% - -
77 110026 易方達創(chuàng)業(yè)板ETF聯(lián)接A 詳情 326.59 32.79 10.04% 6.56 2.01% 249.48 76.39% - -
78 110027 易方達安心債券A 詳情 9,113.79 2,802.02 30.74% 800.58 8.78% 765.65 8.40% 806.22 8.85%
79 110028 易方達安心債券B 詳情 9,113.79 2,802.02 30.74% 800.58 8.78% 765.65 8.40% 806.22 8.85%
80 110029 易方達科訊混合 詳情 22,956.15 15,379.00 66.99% 2,563.17 11.17% 4,932.45 21.49% - -
81 110030 易方達滬深300量化增強 詳情 1,285.01 614.66 47.83% 115.25 8.97% 496.35 38.63% - -
82 110031 易方達恒生ETF聯(lián)接 詳情 146.70 67.97 46.34% 22.66 15.45% 13.15 8.96% - -
83 110032 易方達恒生聯(lián)接現(xiàn)匯 詳情 146.70 67.97 46.34% 22.66 15.45% 13.15 8.96% - -
84 110033 易方達恒生聯(lián)接現(xiàn)鈔 詳情 146.70 67.97 46.34% 22.66 15.45% 13.15 8.96% - -
85 110035 易方達雙債強債A 詳情 8,735.79 3,638.50 41.65% 1,039.57 11.90% 5.55 0.06% 44.91 0.51%
86 110036 易方達雙債強債C 詳情 8,735.79 3,638.50 41.65% 1,039.57 11.90% 5.55 0.06% 44.91 0.51%
87 110037 易方達純債債券A 詳情 3,465.99 1,471.08 42.44% 490.36 14.15% 16.55 0.48% 436.77 12.60%
88 110038 易方達純債債券C 詳情 3,465.99 1,471.08 42.44% 490.36 14.15% 16.55 0.48% 436.77 12.60%
89 110050 易方達月月利理財債券A 詳情 1,602.20 313.29 19.55% 92.83 5.79% - - 182.44 11.39%
90 110051 易方達月月利理財債券B 詳情 1,602.20 313.29 19.55% 92.83 5.79% - - 182.44 11.39%
91 110052 易方達雙月利理財債券A 詳情 1,204.01 231.82 19.25% 68.69 5.70% - - 206.05 17.11%
92 110053 易方達雙月利理財債券B 詳情 1,204.01 231.82 19.25% 68.69 5.70% - - 206.05 17.11%
93 112002 易方達策略成長二號 詳情 6,877.09 3,950.98 57.45% 658.50 9.58% 2,218.01 32.25% - -
94 118001 易方達亞洲精選 詳情 2,798.55 1,468.49 52.47% 342.65 12.24% 905.01 32.34% - -
95 118002 易方達標普消費品指數(shù) 詳情 62.40 34.94 55.99% 10.19 16.33% 2.63 4.22% - -
96 150106 易方達穩(wěn)健 詳情 2,604.20 1,150.74 44.19% 253.16 9.72% 1,128.36 43.33% - -
97 150107 易方達進取 詳情 2,604.20 1,150.74 44.19% 253.16 9.72% 1,128.36 43.33% - -
98 150255 易方達銀行分級A 詳情 330.30 148.49 44.96% 32.67 9.89% 108.77 32.93% - -
99 150256 易方達銀行分級B 詳情 330.30 148.49 44.96% 32.67 9.89% 108.77 32.93% - -
100 150257 易方達生物分級A 詳情 440.21 208.68 47.40% 45.91 10.43% 145.06 32.95% - -
101 150258 易方達生物分級B 詳情 440.21 208.68 47.40% 45.91 10.43% 145.06 32.95% - -
102 150259 易方達重組分級A 詳情 6,054.00 2,489.00 41.11% 547.58 9.04% 2,936.62 48.51% - -
103 150260 易方達重組分級B 詳情 6,054.00 2,489.00 41.11% 547.58 9.04% 2,936.62 48.51% - -
104 159001 易方達保證金收益貨幣A 詳情 647.80 266.72 41.17% 106.69 16.47% - - 137.69 21.25%
105 159002 易方達保證金收益貨幣B 詳情 647.80 266.72 41.17% 106.69 16.47% - - 137.69 21.25%
106 159901 易方達深證100ETF 詳情 5,264.51 3,730.84 70.87% 746.17 14.17% 734.83 13.96% - -
107 159915 易方達創(chuàng)業(yè)板ETF 詳情 2,829.16 1,502.07 53.09% 300.41 10.62% 888.64 31.41% - -
108 159934 易方達黃金ETF 詳情 48.98 30.52 62.32% 6.10 12.46% 4.32 8.82% - -
109 161115 易方達歲豐添利債券(LOF) 詳情 464.66 132.32 28.48% 37.80 8.14% 31.21 6.72% - -
110 161116 易方達黃金主題 詳情 1,016.36 737.86 72.60% 147.57 14.52% 85.93 8.45% - -
111 161117 易方達永旭添利債券 詳情 2,189.20 503.52 23.00% 143.86 6.57% 2.23 0.10% - -
112 161118 易方達中小指數(shù)分級 詳情 2,604.20 1,150.74 44.19% 253.16 9.72% 1,128.36 43.33% - -
113 161119 易方達新綜合債券A 詳情 361.70 54.36 15.03% 18.12 5.01% 1.88 0.52% 29.30 8.10%
114 161120 易方達新綜合債券C 詳情 361.70 54.36 15.03% 18.12 5.01% 1.88 0.52% 29.30 8.10%
115 161121 易方達銀行分級 詳情 330.30 148.49 44.96% 32.67 9.89% 108.77 32.93% - -
116 161122 易方達生物分級 詳情 440.21 208.68 47.40% 45.91 10.43% 145.06 32.95% - -
117 161123 易方達重組分級 詳情 6,054.00 2,489.00 41.11% 547.58 9.04% 2,936.62 48.51% - -
118 500056 基金科瑞 詳情 15,720.36 7,170.02 45.61% 1,195.00 7.60% 6,990.63 44.47% - -
119 502003 易方達軍工分級 詳情 893.40 340.96 38.16% 75.01 8.40% 442.57 49.54% - -
120 502004 易方達軍工分級A 詳情 893.40 340.96 38.16% 75.01 8.40% 442.57 49.54% - -
121 502005 易方達軍工分級B 詳情 893.40 340.96 38.16% 75.01 8.40% 442.57 49.54% - -
122 502006 易方達國企改革指數(shù)分級 詳情 3,337.56 959.50 28.75% 211.09 6.32% 2,118.28 63.47% - -
123 502007 易方達國企改革指數(shù)分級A 詳情 3,337.56 959.50 28.75% 211.09 6.32% 2,118.28 63.47% - -
124 502008 易方達國企改革指數(shù)分級B 詳情 3,337.56 959.50 28.75% 211.09 6.32% 2,118.28 63.47% - -
125 502010 易方達證券公司分級 詳情 504.02 223.75 44.39% 49.22 9.77% 198.67 39.42% - -
126 502011 易方達證券公司分級A 詳情 504.02 223.75 44.39% 49.22 9.77% 198.67 39.42% - -
127 502012 易方達證券公司分級B 詳情 504.02 223.75 44.39% 49.22 9.77% 198.67 39.42% - -
128 502048 易方達上證50指數(shù)分級 詳情 3,604.68 1,410.01 39.12% 282.00 7.82% 1,849.14 51.30% - -
129 502049 易方達上證50指數(shù)分級A 詳情 3,604.68 1,410.01 39.12% 282.00 7.82% 1,849.14 51.30% - -
130 502050 易方達上證50指數(shù)分級B 詳情 3,604.68 1,410.01 39.12% 282.00 7.82% 1,849.14 51.30% - -
131 510130 易方達上證中盤ETF 詳情 548.29 265.49 48.42% 53.10 9.68% 165.49 30.18% - -
132 510310 易方達滬深300ETF 詳情 2,712.42 1,237.07 45.61% 525.53 19.37% 743.32 27.40% - -
133 510580 易方達中證500ETF 詳情 83.21 23.09 27.75% 4.62 5.55% 37.52 45.09% - -
134 510900 易方達恒生ETF 詳情 4,895.65 1,826.43 37.31% 608.81 12.44% 2,211.76 45.18% - -
135 511800 易方達貨幣E 詳情 42,291.47 23,792.01 56.26% 7,209.70 17.05% - - 2,799.06 6.62%
136 512010 易方達滬深300醫(yī)藥ETF 詳情 159.67 48.59 30.43% 9.72 6.09% 40.87 25.59% - -
137 512070 易方達滬深300非銀ETF 詳情 1,986.69 1,001.07 50.39% 200.21 10.08% 675.68 34.01% - -

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易方達基金 2015年2季度 費用分析 基金明細一覽 (全部)

截止至：2015-06-30

序號 基金代碼 基金名稱 相關資訊 費用合計 管理人報酬 占比 托管費 占比 交易費 占比 銷售服務費 占比
1 000009 易方達天天理財貨幣A 詳情 17,069.28 5,979.96 35.03% 1,812.11 10.62% - - 3,865.83 22.65%
2 000010 易方達天天理財貨幣B 詳情 17,069.28 5,979.96 35.03% 1,812.11 10.62% - - 3,865.83 22.65%
3 000013 易方達天天理財貨幣R 詳情 17,069.28 5,979.96 35.03% 1,812.11 10.62% - - 3,865.83 22.65%
4 000032 易方達信用債債券A 詳情 795.97 221.47 27.82% 63.28 7.95% 1.39 0.17% 55.59 6.98%
5 000033 易方達信用債債券C 詳情 795.97 221.47 27.82% 63.28 7.95% 1.39 0.17% 55.59 6.98%
6 000111 易方達純債1年定開債券A 詳情 1,206.67 236.84 19.63% 78.95 6.54% 0.93 0.08% 48.15 3.99%
7 000112 易方達純債1年定開債券C 詳情 1,206.67 236.84 19.63% 78.95 6.54% 0.93 0.08% 48.15 3.99%
8 000147 易方達高等級信用債A 詳情 674.60 235.22 34.87% 67.21 9.96% 1.62 0.24% 76.49 11.34%
9 000148 易方達高等級信用債C 詳情 674.60 235.22 34.87% 67.21 9.96% 1.62 0.24% 76.49 11.34%
10 000171 易方達裕豐回報債券 詳情 2,062.75 392.90 19.05% 98.22 4.76% 108.39 5.25% - -
11 000205 易方達投資級信用債債券A 詳情 355.62 87.35 24.56% 24.96 7.02% 0.94 0.26% 12.12 3.41%
12 000206 易方達投資級信用債債券C 詳情 355.62 87.35 24.56% 24.96 7.02% 0.94 0.26% 12.12 3.41%
13 000265 易方達恒久添利1年定開債券A 詳情 775.83 208.77 26.91% 59.65 7.69% 0.25 0.03% 49.41 6.37%
14 000266 易方達恒久添利1年定開債券C 詳情 775.83 208.77 26.91% 59.65 7.69% 0.25 0.03% 49.41 6.37%
15 000359 易方達易理財貨幣 詳情 6,207.77 2,129.60 34.31% 394.37 6.35% - - 1,971.85 31.76%
16 000404 易方達新興成長靈活配置 詳情 3,840.31 1,620.91 42.21% 270.15 7.03% 1,912.12 49.79% - -
17 000428 易方達聚盈分級債券發(fā)起式 詳情 2,777.65 219.47 7.90% 109.74 3.95% 1.37 0.05% 55.57 2.00%
18 000429 易方達聚盈分級債券發(fā)起式A 詳情 2,777.65 219.47 7.90% 109.74 3.95% 1.37 0.05% 55.57 2.00%
19 000430 易方達聚盈分級債券發(fā)起式B 詳情 2,777.65 219.47 7.90% 109.74 3.95% 1.37 0.05% 55.57 2.00%
20 000436 易方達?；荻ㄩ_混合發(fā)起式 詳情 2,999.80 523.85 17.46% 130.96 4.37% 116.08 3.87% - -
21 000593 易方達標普消費品指數(shù)現(xiàn)匯 詳情 61.59 23.62 38.36% 6.89 11.19% 2.05 3.32% - -
22 000603 易方達創(chuàng)新驅(qū)動靈活配置混合 詳情 4,435.21 2,723.33 61.40% 453.89 10.23% 1,240.92 27.98% - -
23 000620 易方達現(xiàn)金增利貨幣A 詳情 49.06 19.26 39.26% 6.88 14.02% - - 2.84 5.78%
24 000621 易方達現(xiàn)金增利貨幣B 詳情 49.06 19.26 39.26% 6.88 14.02% - - 2.84 5.78%
25 000647 易方達財富快線貨幣A 詳情 2,635.67 939.54 35.65% 234.89 8.91% - - 727.64 27.61%
26 000648 易方達財富快線貨幣B 詳情 2,635.67 939.54 35.65% 234.89 8.91% - - 727.64 27.61%
27 000704 易方達天天增利貨幣A 詳情 237.14 93.41 39.39% 28.31 11.94% - - 42.81 18.05%
28 000705 易方達天天增利貨幣B 詳情 237.14 93.41 39.39% 28.31 11.94% - - 42.81 18.05%
29 000789 易方達龍寶貨幣A 詳情 288.43 106.08 36.78% 32.15 11.15% - - 70.75 24.53%
30 000790 易方達龍寶貨幣B 詳情 288.43 106.08 36.78% 32.15 11.15% - - 70.75 24.53%
31 000920 易方達財富快線貨幣Y 詳情 2,635.67 939.54 35.65% 234.89 8.91% - - 727.64 27.61%
32 000950 易方達滬深300非銀ETF聯(lián)接 詳情 551.25 172.73 31.34% 34.55 6.27% 324.81 58.92% - -
33 001010 易方達增金寶貨幣 詳情 1,940.77 681.16 35.10% 206.41 10.64% - - 516.03 26.59%
34 001018 易方達新經(jīng)濟混合 詳情 1,370.26 624.67 45.59% 104.11 7.60% 625.17 45.62% - -
35 001076 易方達改革紅利混合 詳情 1,412.97 802.13 56.77% 133.69 9.46% 468.98 33.19% - -
36 001136 易方達裕如混合 詳情 2,498.11 1,868.47 74.80% 389.27 15.58% 25.93 1.04% - -
37 001184 易方達新常態(tài)靈活配置混合 詳情 7,405.24 4,099.63 55.36% 683.27 9.23% 2,612.84 35.28% - -
38 001216 易方達新收益混合A 詳情 1,726.48 1,235.38 71.55% 247.08 14.31% 35.80 2.07% 0.29 0.02%
39 001217 易方達新收益混合C 詳情 1,726.48 1,235.38 71.55% 247.08 14.31% 35.80 2.07% 0.29 0.02%
40 001249 易方達新利靈活配置混合 詳情 1,527.43 1,243.18 81.39% 244.35 16.00% 31.79 2.08% - -
41 110001 易方達平穩(wěn)增長 詳情 3,316.41 1,854.66 55.92% 309.11 9.32% 1,128.12 34.02% - -
42 110002 易方達策略成長 詳情 4,031.70 2,642.88 65.55% 440.48 10.93% 922.31 22.88% - -
43 110003 易方達上證50指數(shù)A 詳情 16,102.32 10,612.65 65.91% 1,768.77 10.98% 3,205.63 19.91% - -
44 110005 易方達積極成長 詳情 6,283.21 2,850.14 45.36% 475.02 7.56% 2,931.41 46.65% - -
45 110006 易方達貨幣A 詳情 15,440.57 8,310.45 53.82% 2,518.32 16.31% - - 1,008.57 6.53%
46 110007 易方達穩(wěn)健收益?zhèn)疉 詳情 2,823.11 810.06 28.69% 270.02 9.56% 210.22 7.45% 166.47 5.90%
47 110008 易方達穩(wěn)健收益?zhèn)疊 詳情 2,823.11 810.06 28.69% 270.02 9.56% 210.22 7.45% 166.47 5.90%
48 110009 易方達價值精選混合 詳情 6,999.67 3,550.46 50.72% 591.74 8.45% 2,833.45 40.48% - -
49 110010 易方達價值成長混合A 詳情 19,175.32 9,368.68 48.86% 1,561.45 8.14% 8,095.22 42.22% - -
50 110011 易方達中小盤混合 詳情 1,657.74 1,054.67 63.62% 175.78 10.60% 403.78 24.36% - -
51 110012 易方達科匯靈活配置 詳情 955.07 467.68 48.97% 77.95 8.16% 365.65 38.29% - -
52 110013 易方達科翔混合 詳情 3,979.56 1,409.33 35.41% 234.89 5.90% 2,315.04 58.17% - -
53 110015 易方達行業(yè)領先混合 詳情 1,355.75 673.70 49.69% 112.28 8.28% 547.92 40.41% - -
54 110016 易方達貨幣B 詳情 15,440.57 8,310.45 53.82% 2,518.32 16.31% - - 1,008.57 6.53%
55 110017 易方達增強債券A 詳情 7,039.39 1,646.45 23.39% 506.60 7.20% 277.28 3.94% 417.88 5.94%
56 110018 易方達增強債券B 詳情 7,039.39 1,646.45 23.39% 506.60 7.20% 277.28 3.94% 417.88 5.94%
57 110019 易方達深證100ETF聯(lián)接A 詳情 178.69 65.11 36.44% 13.02 7.29% 64.75 36.23% - -
58 110020 易方達滬深300ETF聯(lián)接 詳情 741.33 44.18 5.96% 16.52 2.23% 441.67 59.58% 209.52 28.26%
59 110021 易方達上證中盤ETF聯(lián)接A 詳情 32.05 7.65 23.87% 1.53 4.77% 3.34 10.41% - -
60 110022 易方達消費行業(yè) 詳情 1,409.58 816.96 57.96% 136.16 9.66% 432.64 30.69% - -
61 110023 易方達醫(yī)療保健行業(yè)混合 詳情 3,830.79 2,028.90 52.96% 338.15 8.83% 1,433.01 37.41% - -
62 110025 易方達資源行業(yè)混合 詳情 534.83 274.39 51.30% 45.73 8.55% 193.83 36.24% - -
63 110026 易方達創(chuàng)業(yè)板ETF聯(lián)接A 詳情 205.87 15.38 7.47% 3.08 1.49% 166.39 80.82% - -
64 110027 易方達安心債券A 詳情 4,018.56 1,240.21 30.86% 354.34 8.82% 352.15 8.76% 345.94 8.61%
65 110028 易方達安心債券B 詳情 4,018.56 1,240.21 30.86% 354.34 8.82% 352.15 8.76% 345.94 8.61%
66 110029 易方達科訊混合 詳情 12,212.72 8,224.37 67.34% 1,370.73 11.22% 2,577.20 21.10% - -
67 110030 易方達滬深300量化增強 詳情 781.75 372.82 47.69% 69.90 8.94% 316.26 40.45% - -
68 110031 易方達恒生ETF聯(lián)接 詳情 74.94 39.04 52.10% 13.01 17.37% 7.67 10.24% - -
69 110032 易方達恒生聯(lián)接現(xiàn)匯 詳情 74.94 39.04 52.10% 13.01 17.37% 7.67 10.24% - -
70 110033 易方達恒生聯(lián)接現(xiàn)鈔 詳情 74.94 39.04 52.10% 13.01 17.37% 7.67 10.24% - -
71 110035 易方達雙債強債A 詳情 5,096.75 1,758.93 34.51% 502.55 9.86% 3.07 0.06% 6.37 0.13%
72 110036 易方達雙債強債C 詳情 5,096.75 1,758.93 34.51% 502.55 9.86% 3.07 0.06% 6.37 0.13%
73 110037 易方達純債債券A 詳情 416.42 102.80 24.69% 34.27 8.23% 2.87 0.69% 38.63 9.28%
74 110038 易方達純債債券C 詳情 416.42 102.80 24.69% 34.27 8.23% 2.87 0.69% 38.63 9.28%
75 110050 易方達月月利理財債券A 詳情 1,156.15 222.59 19.25% 65.95 5.70% - - 86.62 7.49%
76 110051 易方達月月利理財債券B 詳情 1,156.15 222.59 19.25% 65.95 5.70% - - 86.62 7.49%
77 110052 易方達雙月利理財債券A 詳情 765.98 140.94 18.40% 41.76 5.45% - - 105.11 13.72%
78 110053 易方達雙月利理財債券B 詳情 765.98 140.94 18.40% 41.76 5.45% - - 105.11 13.72%
79 112002 易方達策略成長二號 詳情 3,839.91 2,444.81 63.67% 407.47 10.61% 961.73 25.05% - -
80 118001 易方達亞洲精選 詳情 1,833.36 864.67 47.16% 201.76 11.00% 753.86 41.12% - -
81 118002 易方達標普消費品指數(shù) 詳情 61.59 23.62 38.36% 6.89 11.19% 2.05 3.32% - -
82 150106 易方達穩(wěn)健 詳情 844.97 332.33 39.33% 73.11 8.65% 413.77 48.97% - -
83 150107 易方達進取 詳情 844.97 332.33 39.33% 73.11 8.65% 413.77 48.97% - -
84 159001 易方達保證金收益貨幣A 詳情 270.66 105.28 38.90% 42.11 15.56% - - 73.77 27.26%
85 159002 易方達保證金收益貨幣B 詳情 270.66 105.28 38.90% 42.11 15.56% - - 73.77 27.26%
86 159901 易方達深證100ETF 詳情 3,187.57 2,289.72 71.83% 457.94 14.37% 411.16 12.90% - -
87 159915 易方達創(chuàng)業(yè)板ETF 詳情 1,010.10 534.20 52.89% 106.84 10.58% 313.25 31.01% - -
88 159934 易方達黃金ETF 詳情 16.63 9.32 56.03% 1.86 11.21% 1.37 8.23% - -
89 161115 易方達歲豐添利債券(LOF) 詳情 367.80 74.76 20.33% 21.36 5.81% 26.88 7.31% - -
90 161116 易方達黃金主題 詳情 602.98 424.49 70.40% 84.90 14.08% 71.28 11.82% - -
91 161117 易方達永旭添利債券 詳情 1,184.25 246.92 20.85% 70.55 5.96% 1.28 0.11% - -
92 161118 易方達中小指數(shù)分級 詳情 844.97 332.33 39.33% 73.11 8.65% 413.77 48.97% - -
93 161119 易方達新綜合債券A 詳情 180.33 19.65 10.90% 6.55 3.63% 0.97 0.54% 15.47 8.58%
94 161120 易方達新綜合債券C 詳情 180.33 19.65 10.90% 6.55 3.63% 0.97 0.54% 15.47 8.58%
95 500056 基金科瑞 詳情 7,871.93 3,706.31 47.08% 617.72 7.85% 3,251.37 41.30% - -
96 502048 易方達上證50指數(shù)分級 詳情 1,357.47 539.75 39.76% 107.95 7.95% 689.71 50.81% - -
97 502049 易方達上證50指數(shù)分級A 詳情 1,357.47 539.75 39.76% 107.95 7.95% 689.71 50.81% - -
98 502050 易方達上證50指數(shù)分級B 詳情 1,357.47 539.75 39.76% 107.95 7.95% 689.71 50.81% - -
99 510130 易方達上證中盤ETF 詳情 376.43 170.96 45.42% 34.19 9.08% 138.98 36.92% - -
100 510310 易方達滬深300ETF 詳情 1,518.25 723.84 47.68% 268.92 17.71% 419.93 27.66% - -
101 510900 易方達恒生ETF 詳情 2,306.07 829.87 35.99% 276.62 12.00% 1,124.28 48.75% - -
102 511800 易方達貨幣E 詳情 15,440.57 8,310.45 53.82% 2,518.32 16.31% - - 1,008.57 6.53%
103 512010 易方達滬深300醫(yī)藥ETF 詳情 101.79 36.23 35.60% 7.25 7.12% 31.12 30.58% - -
104 512070 易方達滬深300非銀ETF 詳情 1,332.68 666.53 50.01% 133.31 10.00% 477.17 35.81% - -

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