易方达基金:部分旗下基金资产净值公告

公告日期 2016-01-04 来源 巨潮网
 易方达基金管理有限公司部分旗下基金资产净值公告

截至 2015 年 12 月 31 日,易方达基金管理有限公司部分旗下基金资产净值如下:

 基金简称 资产净值
 易方达天天理财货币 59,322,337,675.21
 易方达天天理财货币 A 29,952,999,999.80
 易方达天天理财货币 B 26,906,373,077.62
 易方达天天理财货币 R 2,462,964,597.79
 易方达信用债债券 2,314,279,466.42
 易方达信用债债券 A 1,696,835,557.39
 易方达信用债债券 C 617,443,909.03
 易方达纯债 1 年定期开放债券 1,025,949,927.85
 易方达纯债 1 年定期开放债券 A 917,910,519.50
 易方达纯债 1 年定期开放债券 C 108,039,408.35
 易方达高等级信用债债券 2,324,606,966.01
 易方达高等级信用债债券 A 926,002,495.85
 易方达高等级信用债债券 C 1,398,604,470.16
 易方达裕丰回报债券 3,563,440,259.46
 易方达投资级信用债债券 2,341,287,425.23
 易方达投资级信用债债券 A 1,372,722,712.17
 易方达投资级信用债债券 C 968,564,713.06
 易方达恒久 1 年定期债券 149,435,223.17
 易方达恒久 1 年定期债券 A 110,550,383.63
 易方达恒久 1 年定期债券 C 38,884,839.54
 易方达易理财货币 15,283,561,645.23
 易方达新兴成长混合 2,694,878,396.99
 易方达聚盈分级债券型发起式 1,957,890,311.03
 易方达裕惠定开混合发起式 3,134,281,259.09
 易方达创新驱动混合 4,262,501,441.53
 易方达现金增利货币 244,375,829.88
 易方达现金增利货币 A 37,577,792.95
 易方达现金增利货币 B 206,798,036.93
 易方达财富快线货币 8,149,586,871.08
 易方达财富快线货币 A 5,878,349,539.53
 易方达财富快线货币 B 1,232,967,976.32
 易方达财富快线货币 Y 1,038,269,355.23
 易方达天天增利货币 495,913,961.05
 易方达天天增利货币 A 437,946,098.47
 易方达天天增利货币 B 57,967,862.58
 易方达龙宝货币 739,047,911.67
 易方达龙宝货币 A 711,979,784.95
易方达龙宝货币 B 27,068,126.72
易方达 300 非银联接 1,003,720,916.50
易方达增金宝货币 9,105,863,970.00
易方达新经济混合 651,188,715.04
易方达改革红利混合 2,322,036,672.58
易方达裕如混合 6,936,778,048.97
易方达安心回馈混合 2,186,251,568.90
易方达新常态混合 7,914,333,193.40
易方达新收益混和 3,820,128,687.71
易方达新收益混合 A 3,811,686,775.58
易方达新收益混合 C 8,441,912.13
易方达新利混合 2,735,976,654.24
易方达新鑫混合 2,909,341,575.41
易方达新鑫混合 I 873,602,710.63
易方达新鑫混合 E 2,035,738,864.78
易方达新益混合 2,509,624,298.23
易方达新益混合 I 503,254,207.55
易方达新益混合 E 2,006,370,090.68
易方达新享混合 2,843,711,161.45
易方达新享混合 A 1,112,117,006.63
易方达新享混合 C 1,731,594,154.82
易方达新丝路混合 16,604,532,746.61
易方达瑞景混合 262,240,520.77
易方达瑞享混合 258,660,118.81
易方达瑞享混合 I 196,111,194.13
易方达瑞享混合 E 62,548,924.68
易方达瑞选混合 4,516,107,735.49
易方达瑞选混合 I 4,515,401,690.01
易方达瑞选混合 E 706,045.48
易方达国防军工混合 6,133,002,422.10
易方达中债 3-5 年期国债指数 210,616,639.97
易方达瑞惠混合发起式 47,663,803,984.80
易方达平稳增长混合 2,238,667,131.95
易方达策略成长混合 2,379,454,170.88
易方达上证 50 指数 8,776,418,409.22
易方达积极成长混合 2,557,379,509.64
易方达货币 204,019,092,080.83
易方达货币 A 7,405,191,969.96
易方达货币 B 142,489,664,773.88
易方达货币 E 54,124,235,336.99
易方达稳健收益债券 13,735,759,131.29
易方达稳健收益债券 A 4,512,510,226.76
易方达稳健收益债券 B 9,223,248,904.53
易方达价值精选混合 4,006,424,365.59
易方达价值成长混合 8,190,216,892.11
易方达中小盘混合 978,940,389.52
易方达科汇灵活配置混合 479,390,247.03
易方达科翔混合 2,908,715,818.27
易方达行业领先混合 827,220,399.18
易方达增强回报债券 9,082,624,974.21
易方达增强回报债券 A 4,603,968,590.85
易方达增强回报债券 B 4,478,656,383.36
易方达深证 100ETF 联接 2,969,601,920.50
易方达沪深 300ETF 发起式联接 4,382,241,861.92
易方达上证中盘 ETF 联接 269,075,943.80
易方达消费行业股票 725,310,695.60
易方达医疗行业混合 2,226,316,360.03
易方达资源行业混合 252,949,834.07
易方达创业板 ETF 联接 1,000,152,511.28
易方达安心回报债券 8,142,054,914.71
易方达安心回报债券 A 3,734,878,823.99
易方达安心回报债券 B 4,407,176,090.72
易方达科讯混合 10,357,070,947.23
易方达沪深 300 量化增强 484,115,272.78
易方达恒生国企联接(QDII) 1,198,285,398.33
易方达双债增强债券 5,322,418,485.10
易方达双债增强债券 A 5,253,404,524.04
易方达双债增强债券 C 69,013,961.06
易方达纯债债券 8,424,312,537.32
易方达纯债债券 A 3,667,172,367.70
易方达纯债债券 C 4,757,140,169.62
易方达月月利理财债券 637,343,969.96
易方达月月利理财债券 A 603,190,908.70
易方达月月利理财债券 B 34,153,061.26
易方达双月利理财债券 679,788,145.86
易方达双月利理财债券 A 679,476,994.45
易方达双月利理财债券 B 311,151.41
易方达策略成长二号混合 2,101,505,114.22
易方达保证金货币 849,629,200.00
易方达保证金货币 A 392,478,000.00
易方达保证金货币 B 457,151,200.00
易方达深证 100ETF 5,889,978,023.87
易方达创业板 ETF 4,131,209,464.55
易方达黄金 ETF 107,722,139.95
易方达岁丰添利债券(LOF) 193,629,087.18
易方达永旭定期开放债券 735,306,774.38
易方达中小板指数分级 667,789,189.92
易方达中债新综合债券指数发起式(LOF) 298,597,045.30
易方达中债新综指发起式(LOF)A 176,138,475.26
易方达中债新综指发起式(LOF)C 122,458,570.04
易方达银行分级 169,026,706.17
易方达生物分级 289,377,512.19
易方达重组分级 3,074,949,280.48
易方达科瑞封闭 5,211,580,688.68
易方达军工分级 898,698,772.32
易方达国企改革分级 895,518,736.79
易方达证券公司分级 1,320,139,446.40
易方达上证 50 分级 914,286,767.50
易方达上证中盘 ETF 338,701,329.07
易方达沪深 300ETF 发起式 4,329,738,427.88
易方达中证 500ETF 13,263,023.94
易方达恒生国企(QDII-ETF) 5,078,095,461.98
易方达 300 医药 ETF 43,242,051.03
易方达 300 非银 ETF 1,465,726,423.13



 易方达基金管理有限公司
 2016 年 1 月 1 日

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