1 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-08-23 | 1.3229 | 15.12% | 19.46% | 18.39% | 21.80% | 0.10% | 定投 | |||
2 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-08-23 | 1.3069 | 14.93% | 19.07% | 17.84% | -- | 0.0% | 定投 | |||
3 | 000307 | 易方达黄金ETF联接A | 2024-08-23 | 1.9224 | 13.25% | 23.58% | 31.01% | 37.98% | 0.07% | 定投 | |||
4 | 002963 | 易方达黄金ETF联接C | 2024-08-23 | 1.8756 | 13.03% | 23.10% | 30.26% | 36.69% | 0.0% | 定投 | |||
5 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-08-22 | 1.1529 | 11.50% | 16.99% | -- | -- | 0.15% | 定投 | |||
6 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-08-22 | 1.1411 | 11.31% | 16.55% | -- | -- | 0.0% | 定投 | |||
7 | 008978 | 银华长丰混合发起式 | 2024-08-23 | 1.4637 | 11.06% | 11.47% | 6.86% | -- | 0.15% | 定投 | |||
8 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-08-22 | 0.8139 | 9.03% | 7.82% | 1.50% | -14.22% | 0.12% | 定投 | |||
9 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-08-22 | 0.7922 | 8.80% | 7.37% | 0.90% | -14.98% | 0.0% | 定投 | |||
10 | 519671 | 银河沪深300价值指数A | 2024-08-23 | 1.6830 | 7.45% | 9.82% | 8.92% | 10.09% | 0.12% | 定投 | |||
11 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-08-23 | 0.7978 | 5.71% | 3.32% | -1.16% | -13.30% | 0.12% | 定投 | |||
12 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-08-23 | 0.8074 | 5.57% | 3.17% | -1.21% | -13.37% | 0.0% | 定投 | |||
13 | 118001 | 易方达亚洲精选股票(QDII) | 2024-08-22 | 1.0080 | 5.49% | 3.50% | -0.01% | -6.64% | 0.16% | 定投 | |||
14 | 005583 | 易方达港股通红利混合 | 2024-08-23 | 0.6230 | 4.84% | -3.16% | -12.78% | -22.90% | 0.15% | 定投 | |||
15 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-08-22 | 0.7410 | 4.81% | 5.74% | 8.85% | 30.84% | 0.16% | 定投 | |||
16 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-08-23 | 0.5636 | 4.32% | 0.56% | -4.97% | -18.29% | 0.12% | 定投 | |||
17 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-08-23 | 1.2922 | 4.27% | 7.09% | 9.71% | 15.39% | 0.08% | 定投 | |||
18 | 519669 | 银河领先债券A | 2024-08-23 | 1.2010 | 4.27% | 5.14% | 6.35% | 10.03% | 0.08% | 定投 | |||
19 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-08-23 | 1.2862 | 4.21% | 6.97% | 9.53% | -- | 0.0% | 定投 | |||
20 | 110017 | 易方达增强回报债券A | 2024-08-23 | 1.3670 | 3.96% | 5.92% | 7.07% | 13.31% | 0.08% | 定投 | |||
21 | 008283 | 易方达金融行业股票发起式A | 2024-08-23 | 1.1036 | 3.75% | 0.68% | -3.52% | -- | 0.15% | 定投 | |||
22 | 110018 | 易方达增强回报债券B | 2024-08-23 | 1.3490 | 3.72% | 5.46% | 6.40% | 12.10% | 0.0% | 定投 | |||
23 | 002602 | 易方达丰惠混合 | 2024-08-23 | 1.2800 | 3.54% | 5.36% | 6.73% | 11.80% | 0.10% | 定投 | |||
24 | 007204 | 银华美元债精选债券(QDII)A | 2024-08-22 | 1.0674 | 3.48% | 3.75% | 3.94% | 5.54% | 0.08% | 定投 | |||
25 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-08-23 | 1.7051 | 3.38% | 5.77% | 7.90% | 12.42% | 0.08% | 定投 | |||
26 | 519675 | 银河泰利债券A | 2024-08-23 | 1.0280 | 3.32% | 5.04% | 6.49% | 9.65% | 0.08% | 定投 | |||
27 | 000147 | 易方达高等级信用债债券A | 2024-08-23 | 1.1878 | 3.28% | 5.67% | 5.46% | 7.21% | 0.08% | 定投 | |||
28 | 007205 | 银华美元债精选债券(QDII)C | 2024-08-22 | 1.0465 | 3.28% | 3.31% | 3.27% | 4.47% | 0.0% | 定投 | |||
29 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-08-23 | 1.6464 | 3.19% | 5.38% | 7.31% | 11.40% | 0.0% | 定投 | |||
30 | 009810 | 易方达悦通一年持有混合A | 2024-08-23 | 1.1139 | 3.10% | 4.59% | 5.14% | -- | 0.80% | 定投 | |||
31 | 001433 | 易方达瑞景混合 | 2024-08-23 | 1.6830 | 3.09% | 5.12% | 6.37% | 12.89% | 0.15% | 定投 | |||
32 | 000148 | 易方达高等级信用债债券C | 2024-08-23 | 1.1714 | 3.06% | 5.23% | 4.81% | 6.12% | 0.0% | 定投 | |||
33 | 000032 | 易方达信用债债券A | 2024-08-23 | 1.1438 | 2.95% | 5.22% | 7.03% | 11.07% | 0.08% | 定投 | |||
34 | 009811 | 易方达悦通一年持有混合C | 2024-08-23 | 1.0975 | 2.87% | 4.14% | 4.48% | -- | 0.0% | 定投 | |||
35 | 110037 | 易方达纯债债券A | 2024-08-23 | 1.1176 | 2.74% | 4.61% | 6.16% | 9.79% | 0.08% | 定投 | |||
36 | 000033 | 易方达信用债债券C | 2024-08-23 | 1.1403 | 2.73% | 4.78% | 6.36% | 9.93% | 0.0% | 定投 | |||
37 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-08-23 | 1.0140 | 2.71% | 4.67% | 6.57% | 10.90% | 0.04% | 定投 | |||
38 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-08-23 | 1.0137 | 2.66% | 4.57% | 6.42% | 10.82% | 0.0% | 定投 | |||
39 | 000205 | 易方达投资级信用债债券A | 2024-08-23 | 1.1701 | 2.65% | 4.86% | 6.75% | 10.70% | 0.08% | 定投 | |||
40 | 015350 | 银河季季盈90天滚动持有短债A | 2024-08-23 | 1.0596 | 2.57% | -- | -- | -- | 0.04% | 定投 | |||
41 | 008116 | 银华沪深股通精选混合A | 2024-08-23 | 0.9587 | 2.55% | 3.98% | 2.43% | -- | 1.50% | 定投 | |||
42 | 110038 | 易方达纯债债券C | 2024-08-23 | 1.1150 | 2.52% | 4.18% | 5.50% | 8.66% | 0.0% | 定投 | |||
43 | 000206 | 易方达投资级信用债债券C | 2024-08-23 | 1.1678 | 2.48% | 4.52% | 6.22% | 9.79% | 0.0% | 定投 | |||
44 | 001512 | 易方达中债3-5年期国债指数 | 2024-08-23 | 1.3293 | 2.46% | 3.80% | 5.01% | 7.63% | 0.08% | 定投 | |||
45 | 015351 | 银河季季盈90天滚动持有短债C | 2024-08-23 | 1.0554 | 2.45% | -- | -- | -- | 0.0% | 定投 | |||
46 | 001441 | 易方达瑞信混合I | 2024-08-23 | 1.5390 | 2.31% | 3.92% | 5.09% | 12.04% | 0.06% | 定投 | |||
47 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 2.31% | 4.46% | 6.34% | -- | 0.08% | 定投 | |||
48 | 014511 | 英大安盈30天滚动持有债券发起式A | 2024-08-23 | 1.0614 | 2.29% | 3.77% | -- | -- | 0.03% | 定投 | |||
49 | 001442 | 易方达瑞信混合E | 2024-08-23 | 1.5180 | 2.20% | 3.71% | 4.77% | 11.46% | 0.0% | 定投 | |||
50 | 014512 | 英大安盈30天滚动持有债券发起式C | 2024-08-23 | 1.0569 | 2.19% | 3.58% | -- | -- | 0.0% | 定投 | |||
51 | 161820 | 银华纯债信用债券(LOF)A | 2024-08-23 | 1.1711 | 2.16% | 3.93% | 5.54% | 9.13% | 0.08% | 定投 | |||
52 | 009249 | 易方达磐泰一年持有混合A | 2024-08-23 | 1.1537 | 2.15% | 3.47% | 4.19% | -- | 0.08% | 定投 | |||
53 | 000194 | 银华信用四季红债券A | 2024-08-23 | 1.0908 | 2.15% | 3.88% | 5.48% | 9.09% | 0.08% | 定投 | |||
54 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 2.08% | 4.01% | 5.66% | -- | 0.0% | 定投 | |||
55 | 007635 | 银河天盈中短债A | 2024-08-23 | 1.1634 | 2.01% | 3.56% | 4.94% | -- | 0.04% | 定投 | |||
56 | 003214 | 易方达富惠纯债债券A | 2024-08-23 | 1.0248 | 1.99% | 3.78% | 4.86% | 8.38% | 0.08% | 定投 | |||
57 | 013517 | 易方达悦浦一年持有混合A | 2024-08-23 | 1.0575 | 1.98% | 3.14% | -- | -- | 0.10% | 定投 | |||
58 | 017621 | 易方达富惠纯债债券C | 2024-08-23 | 1.0228 | 1.93% | -- | -- | -- | 0.0% | 定投 | |||
59 | 018798 | 易方达安裕60天持有债券A | 2024-08-23 | 1.0456 | 1.93% | -- | -- | -- | 0.02% | 定投 | |||
60 | 001562 | 易方达瑞和混合 | 2024-08-23 | 1.7130 | 1.93% | 3.36% | 4.23% | 10.32% | 0.06% | 定投 | |||
61 | 007169 | 易方达中债1-3年国开行债券指数A | 2024-08-23 | 1.0129 | 1.90% | 3.39% | 4.87% | 8.28% | 0.04% | 定投 | |||
62 | 006837 | 银华信用四季红债券C | 2024-08-23 | 1.0199 | 1.87% | 3.33% | 4.65% | 7.68% | 0.0% | 定投 | |||
63 | 007364 | 易方达中债1-3年政金债指数A | 2024-08-23 | 1.0083 | 1.86% | 3.32% | 4.77% | -- | 0.04% | 定投 | |||
64 | 006496 | 银华安盈短债债券A | 2024-08-23 | 1.0664 | 1.85% | 3.28% | 4.69% | 7.60% | 0.04% | 定投 | |||
65 | 007636 | 银河天盈中短债C | 2024-08-23 | 1.1470 | 1.84% | 3.24% | 4.46% | -- | 0.0% | 定投 | |||
66 | 007170 | 易方达中债1-3年国开行债券指数C | 2024-08-23 | 1.0129 | 1.84% | 3.29% | 4.72% | 8.02% | 0.0% | 定投 | |||
67 | 008242 | 英大通盈纯债债券A | 2024-08-23 | 1.0428 | 1.84% | 3.16% | 4.43% | -- | 0.08% | 定投 | |||
68 | 018799 | 易方达安裕60天持有债券C | 2024-08-23 | 1.0439 | 1.83% | -- | -- | -- | 0.0% | 定投 | |||
69 | 017440 | 英大安旸纯债债券A | 2024-08-23 | 1.0278 | 1.82% | -- | -- | -- | 0.08% | 定投 | |||
70 | 009250 | 易方达磐泰一年持有混合C | 2024-08-23 | 1.1261 | 1.81% | 2.81% | 3.22% | -- | 0.0% | 定投 | |||
71 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-08-23 | 1.6418 | 1.78% | 3.23% | 4.83% | 11.91% | 0.08% | 定投 | |||
72 | 011347 | 易方达宁易一年持有混合A | 2024-08-23 | 1.0488 | 1.78% | 2.24% | 2.58% | -- | 0.08% | 定投 | |||
73 | 519654 | 银河丰利债券 | 2024-08-23 | 1.0121 | 1.76% | 1.95% | 2.81% | 5.72% | 0.08% | 定投 | |||
74 | 013518 | 易方达悦浦一年持有混合C | 2024-08-23 | 1.0455 | 1.75% | 2.70% | -- | -- | 0.0% | 定投 | |||
75 | 519616 | 银河君信混合A | 2024-08-23 | 1.2048 | 1.73% | 0.94% | 0.56% | 6.71% | 0.08% | 定投 | |||
76 | 006497 | 银华安盈短债债券C | 2024-08-23 | 1.0525 | 1.68% | 2.98% | 4.25% | 6.88% | 0.0% | 定投 | |||
77 | 017441 | 英大安旸纯债债券C | 2024-08-23 | 1.0227 | 1.68% | -- | -- | -- | 0.0% | 定投 | |||
78 | 008243 | 英大通盈纯债债券C | 2024-08-23 | 1.0343 | 1.67% | 2.84% | 3.94% | -- | 0.0% | 定投 | |||
79 | 017156 | 易方达岁丰添利债券(LOF)C | 2024-08-23 | 1.6343 | 1.64% | -- | -- | -- | 0.0% | 定投 | |||
80 | 110051 | 易方达安和中短债债券A | 2024-08-23 | 1.0758 | 1.59% | 3.32% | 4.98% | -- | 0.03% | 定投 |