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1 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-07-22 | 4.6275 | 21.99% | 44.93% | 47.78% | 76.00% | 1.20% | 定投 | |||
2 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-07-22 | 4.6277 | 21.89% | 47.28% | 54.66% | 83.77% | 0.12% | 定投 | |||
3 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 2024-07-22 | 4.5747 | 21.77% | 44.36% | -- | -- | 0.0% | 定投 | |||
4 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 2024-07-22 | 4.5746 | 21.65% | 46.67% | -- | -- | 0.0% | 定投 | |||
5 | 008480 | 永赢股息优选A | 2024-07-23 | 1.3865 | 21.22% | 23.42% | 18.05% | -- | ![]() | 1.50% | 定投 | ||
6 | 008481 | 永赢股息优选C | 2024-07-23 | 1.3750 | 21.10% | 23.18% | 17.72% | -- | 0.0% | 定投 | |||
7 | 007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元) | 2024-07-22 | 0.9916 | 18.06% | 23.87% | 20.93% | -- | 0.0% | 定投 | |||
8 | 007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币) | 2024-07-22 | 0.9900 | 17.88% | 25.52% | 25.94% | -- | 0.0% | 定投 | |||
9 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-07-22 | 0.9930 | 17.82% | 25.47% | 25.95% | 22.44% | 0.10% | 定投 | |||
10 | 007977 | 易方达黄金主题(QDII-LOF-FOF)A(美元) | 2024-07-22 | 0.9916 | 17.80% | 23.45% | 20.51% | -- | 1.00% | 定投 | |||
11 | 003720 | 易方达标普生物科技指数(QDII-LOF)A(美元现汇) | 2024-07-22 | 1.4431 | 16.24% | 15.99% | 9.76% | 1.64% | 1.20% | 定投 | |||
12 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-07-22 | 3.2343 | 16.15% | 35.15% | 34.63% | 54.75% | 1.20% | 定投 | |||
13 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-07-22 | 1.4433 | 16.15% | 17.58% | 14.15% | 5.76% | 0.12% | 定投 | |||
14 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-07-22 | 3.2346 | 16.05% | 37.28% | 40.66% | 61.43% | 0.12% | 定投 | |||
15 | 012867 | 易方达标普生物科技指数(QDII-LOF)C(美元现汇) | 2024-07-22 | 1.4288 | 16.03% | 15.59% | -- | -- | 0.0% | 定投 | |||
16 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-07-22 | 3.1979 | 15.94% | 34.62% | -- | -- | 0.0% | 定投 | |||
17 | 012866 | 易方达标普生物科技指数(QDII-LOF)C(人民币) | 2024-07-22 | 1.4285 | 15.93% | 17.14% | -- | -- | 0.0% | 定投 | |||
18 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-07-22 | 3.1979 | 15.85% | 36.76% | -- | -- | 0.0% | 定投 | |||
19 | 012921 | 易方达全球成长精选混合(QDII)A(美元现汇) | 2024-07-22 | 1.1849 | 14.19% | 17.27% | -- | -- | 1.50% | 定投 | |||
20 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-07-22 | 1.1849 | 14.11% | 18.91% | -- | -- | 0.15% | 定投 | |||
21 | 003718 | 易方达标普500指数(QDII-LOF)A(美元现汇) | 2024-07-22 | 2.4461 | 14.07% | 24.62% | 24.94% | 40.09% | 1.20% | 定投 | |||
22 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-07-22 | 2.4464 | 13.98% | 26.49% | 30.55% | 46.30% | 0.12% | 定投 | |||
23 | 012923 | 易方达全球成长精选混合(QDII)C(美元现汇) | 2024-07-22 | 1.1727 | 13.94% | 16.78% | -- | -- | 0.0% | 定投 | |||
24 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-07-22 | 1.1728 | 13.88% | 18.43% | -- | -- | 0.0% | 定投 | |||
25 | 012406 | 永赢长远价值混合A | 2024-07-23 | 0.6091 | 13.88% | 5.15% | -- | -- | 1.50% | 定投 | |||
26 | 159934 | 易方达黄金ETF | 2024-07-23 | 5.3446 | 13.85% | 24.76% | 31.55% | 38.55% | -- | 定投 | |||
27 | 012861 | 易方达标普500指数(QDII-LOF)C(美元现汇) | 2024-07-22 | 2.4204 | 13.85% | 24.13% | 24.23% | -- | 0.0% | 定投 | |||
28 | 516310 | 易方达中证银行ETF | 2024-07-23 | 1.0550 | 13.81% | 18.16% | 17.05% | -- | -- | 定投 | |||
29 | 012407 | 永赢长远价值混合C | 2024-07-23 | 0.6056 | 13.76% | 4.95% | -- | -- | 0.0% | 定投 | |||
30 | 012860 | 易方达标普500指数(QDII-LOF)C(人民币) | 2024-07-22 | 2.4201 | 13.76% | 25.98% | 29.78% | -- | 0.0% | 定投 | |||
31 | 562350 | 银华中证全指电力公用事业ETF | 2024-07-23 | 1.1005 | 13.67% | 14.39% | -- | -- | -- | 定投 | |||
32 | 000307 | 易方达黄金ETF联接A | 2024-07-23 | 1.8899 | 13.26% | 23.93% | 30.54% | 37.51% | 0.07% | 定投 | |||
33 | 002963 | 易方达黄金ETF联接C | 2024-07-23 | 1.8445 | 13.04% | 23.45% | 29.80% | 36.22% | 0.0% | 定投 | |||
34 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-23 | 1.2913 | 12.80% | 16.31% | 14.76% | 18.28% | 0.10% | 定投 | |||
35 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-23 | 1.2760 | 12.61% | 15.93% | 14.22% | -- | 0.0% | 定投 | |||
36 | 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 2024-07-22 | 1.3338 | 12.58% | -- | -- | -- | 1.50% | 定投 | |||
37 | 562960 | 易方达中证绿色电力ETF | 2024-07-23 | 1.1236 | 12.55% | -- | -- | -- | -- | 定投 | |||
38 | 011855 | 银华长荣混合A | 2024-07-23 | 1.0041 | 12.25% | 14.76% | 12.62% | -- | 1.50% | 定投 | |||
39 | 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 2024-07-22 | 1.3241 | 12.19% | -- | -- | -- | 0.0% | 定投 | |||
40 | 008978 | 银华长丰混合发起式 | 2024-07-23 | 1.4563 | 11.11% | 10.48% | 5.32% | -- | ![]() | 0.15% | 定投 | ||
41 | 159994 | 银华中证5G通信主题ETF | 2024-07-23 | 0.8081 | 11.06% | 12.74% | 7.41% | -- | -- | 定投 | |||
42 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-23 | 0.7748 | 10.65% | 12.42% | 7.71% | -- | 0.12% | 定投 | |||
43 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-23 | 0.7669 | 10.47% | 12.07% | 7.23% | -- | 0.0% | 定投 | |||
44 | 014727 | 易方达成长动力混合A | 2024-07-23 | 0.9471 | 10.07% | 3.56% | -- | -- | 0.15% | 定投 | |||
45 | 001513 | 易方达信息产业混合A | 2024-07-23 | 2.2800 | 9.98% | 1.07% | -3.55% | 5.06% | ![]() | 0.15% | 定投 | ||
46 | 014728 | 易方达成长动力混合C | 2024-07-23 | 0.9356 | 9.78% | 3.05% | -- | -- | 0.0% | 定投 | |||
47 | 006533 | 易方达科融混合 | 2024-07-23 | 2.4881 | 9.19% | 1.23% | -3.47% | 24.61% | ![]() | 0.15% | 定投 | ||
48 | 008116 | 银华沪深股通精选混合A | 2024-07-23 | 0.9860 | 8.73% | 10.24% | 8.49% | -- | ![]() | 1.50% | 定投 | ||
49 | 110029 | 易方达科讯混合 | 2024-07-23 | 1.3873 | 8.58% | -0.70% | -6.78% | 1.09% | ![]() | 0.15% | 定投 | ||
50 | 562950 | 易方达中证消费电子主题ETF | 2024-07-23 | 0.6614 | 8.40% | 3.08% | -- | -- | -- | 定投 | |||
51 | 014510 | 圆信永丰聚兴一年期定开债发起 | 2024-07-23 | 1.0774 | 8.14% | 10.41% | -- | -- | 0.50% | 定投 | |||
52 | 519671 | 银河沪深300价值指数A | 2024-07-23 | 1.6700 | 7.42% | 9.84% | 8.57% | 9.75% | 0.12% | 定投 | |||
53 | 013074 | 银河沪深300价值指数C | 2024-07-23 | 1.0930 | 7.41% | 9.81% | -- | -- | 0.0% | 定投 | |||
54 | 010013 | 易方达信息行业精选股票A | 2024-07-23 | 0.7794 | 7.38% | -1.59% | -7.78% | -- | ![]() | 0.15% | 定投 | ||
55 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-07-23 | 0.7901 | 7.34% | 4.66% | -0.61% | -13.24% | -- | 定投 | |||
56 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-07-23 | 1.4012 | 7.32% | 18.10% | 19.66% | 22.18% | -- | 定投 | |||
57 | 010736 | 易方达沪深300精选增强A | 2024-07-23 | 0.7151 | 6.68% | 2.77% | -2.62% | -- | 0.15% | 定投 | |||
58 | 005436 | 圆信永丰兴瑞 | 2024-07-23 | 1.0796 | 6.50% | 8.50% | 10.27% | 13.96% | 0.60% | 定投 | |||
59 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-07-23 | 0.7945 | 6.49% | 3.82% | -1.30% | -13.40% | 0.12% | 定投 | |||
60 | 010391 | 易方达战略新兴产业股票A | 2024-07-23 | 0.6943 | 6.48% | -1.10% | -8.19% | -- | 0.15% | 定投 | |||
61 | 005583 | 易方达港股通红利混合 | 2024-07-23 | 0.6312 | 6.48% | -2.30% | -12.61% | -21.94% | ![]() | 0.15% | 定投 | ||
62 | 010737 | 易方达沪深300精选增强C | 2024-07-23 | 0.7068 | 6.46% | 2.39% | -3.11% | -- | 0.0% | 定投 | |||
63 | 562320 | 银华沪深300价值ETF | 2024-07-23 | 1.1003 | 6.43% | -- | -- | -- | -- | 定投 | |||
64 | 110032 | 易方达恒生国企联接(QDII)A(美元现汇) | 2024-07-23 | 0.7947 | 6.40% | 2.50% | -4.93% | -16.79% | 1.20% | 定投 | |||
65 | 110033 | 易方达恒生国企联接(QDII)A(美元现钞) | 2024-07-23 | 0.7947 | 6.40% | 2.50% | -4.93% | -16.79% | 1.20% | 定投 | |||
66 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-07-23 | 0.8042 | 6.35% | 3.71% | -1.33% | -13.44% | 0.0% | 定投 | |||
67 | 010392 | 易方达战略新兴产业股票C | 2024-07-23 | 0.6845 | 6.25% | -1.50% | -8.71% | -- | 0.0% | 定投 | |||
68 | 159788 | 易方达中证港股通中国100ETF | 2024-07-23 | 0.9066 | 6.05% | 3.05% | -- | -- | -- | 定投 | |||
69 | 110025 | 易方达资源行业混合 | 2024-07-23 | 1.2640 | 5.84% | 4.76% | -1.00% | 15.91% | ![]() | 0.15% | 定投 | ||
70 | 519674 | 银河创新混合A | 2024-07-23 | 4.2885 | 5.82% | -5.95% | -15.58% | -12.23% | ![]() | 0.15% | 定投 | ||
71 | 009689 | 易方达瑞锦混合发起式A | 2024-07-23 | 1.2073 | 5.64% | 8.06% | 10.08% | -- | ![]() | 0.60% | 定投 | ||
72 | 009690 | 易方达瑞锦混合发起式C | 2024-07-23 | 1.1976 | 5.53% | 7.83% | 9.73% | -- | 0.0% | 定投 | |||
73 | 014143 | 银河创新混合C | 2024-07-23 | 4.2213 | 5.49% | -6.50% | -- | -- | 0.0% | 定投 | |||
74 | 003322 | 易方达原油(QDII-LOF-FOF)A(美元现汇) | 2024-07-22 | 1.2919 | 5.42% | 8.81% | 13.56% | 40.85% | 1.20% | 定投 | |||
75 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-07-22 | 1.2918 | 5.39% | 10.36% | 18.98% | 47.62% | 0.12% | 定投 | |||
76 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-23 | 0.5625 | 5.36% | 1.33% | -4.89% | -18.15% | 0.12% | 定投 | |||
77 | 010923 | 永赢鑫欣混合A | 2024-07-23 | 1.0571 | 5.32% | 9.36% | 7.90% | -- | 0.80% | 定投 | |||
78 | 110017 | 易方达增强回报债券A | 2024-07-23 | 1.3740 | 5.30% | 7.09% | 8.29% | 14.79% | 0.08% | 定投 | |||
79 | 159959 | 银华中证央企结构调整ETF | 2024-07-23 | 1.3549 | 5.26% | 5.22% | 4.54% | 13.16% | -- | 定投 | |||
80 | 003323 | 易方达原油(QDII-LOF-FOF)C(美元现汇) | 2024-07-22 | 1.2405 | 5.24% | 8.45% | 12.90% | 39.19% | 0.0% | 定投 |