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1 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-07-02 | 4.6826 | 27.93% | 54.42% | 59.64% | 90.28% | 0.12% | 定投 | |||
2 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 2024-07-02 | 4.6298 | 27.68% | 53.78% | -- | -- | 0.0% | 定投 | |||
3 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-07-02 | 4.6824 | 28.06% | 51.93% | 52.61% | 82.48% | 1.20% | 定投 | |||
4 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 2024-07-02 | 4.6296 | 27.81% | 51.31% | -- | -- | 0.0% | 定投 | |||
5 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-07-02 | 3.2611 | 20.52% | 42.53% | 43.94% | 65.95% | 0.12% | 定投 | |||
6 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-07-02 | 3.2247 | 20.31% | 41.98% | -- | -- | 0.0% | 定投 | |||
7 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-07-02 | 3.2609 | 20.63% | 40.27% | 37.81% | 59.27% | 1.20% | 定投 | |||
8 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-07-02 | 3.2245 | 20.42% | 39.73% | -- | -- | 0.0% | 定投 | |||
9 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-07-02 | 2.4230 | 15.28% | 27.80% | 30.64% | 46.59% | 0.12% | 定投 | |||
10 | 012860 | 易方达标普500指数(QDII-LOF)C(人民币) | 2024-07-02 | 2.3975 | 15.05% | 27.29% | -- | -- | 0.0% | 定投 | |||
11 | 008480 | 永赢股息优选A | 2024-07-03 | 1.4355 | 25.52% | 26.65% | 20.87% | -- | ![]() | 1.50% | 定投 | ||
12 | 008481 | 永赢股息优选C | 2024-07-03 | 1.4238 | 25.39% | 26.40% | 20.53% | -- | 0.0% | 定投 | |||
13 | 003718 | 易方达标普500指数(QDII-LOF)A(美元现汇) | 2024-07-02 | 2.4232 | 15.40% | 25.88% | 25.06% | 40.54% | 1.20% | 定投 | |||
14 | 012861 | 易方达标普500指数(QDII-LOF)C(美元现汇) | 2024-07-02 | 2.3975 | 15.16% | 25.37% | -- | -- | 0.0% | 定投 | |||
15 | 159934 | 易方达黄金ETF | 2024-07-03 | 5.2900 | 13.99% | 24.13% | 30.83% | 37.24% | -- | 定投 | |||
16 | 000307 | 易方达黄金ETF联接A | 2024-07-03 | 1.8720 | 13.48% | 23.41% | 29.95% | 36.35% | 0.07% | 定投 | |||
17 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-07-02 | 1.2064 | 18.80% | 23.24% | -- | -- | 0.15% | 定投 | |||
18 | 002963 | 易方达黄金ETF联接C | 2024-07-03 | 1.8274 | 13.26% | 22.94% | 29.21% | 35.09% | 0.0% | 定投 | |||
19 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-07-02 | 1.1943 | 18.56% | 22.74% | -- | -- | 0.0% | 定投 | |||
20 | 012921 | 易方达全球成长精选混合(QDII)A(美元现汇) | 2024-07-02 | 1.2062 | 18.87% | 21.51% | -- | -- | 1.50% | 定投 | |||
21 | 012923 | 易方达全球成长精选混合(QDII)C(美元现汇) | 2024-07-02 | 1.1941 | 18.64% | 21.02% | -- | -- | 0.0% | 定投 | |||
22 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-07-03 | 1.4021 | 8.02% | 19.58% | 20.02% | 22.56% | -- | 定投 | |||
23 | 007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币) | 2024-07-02 | 0.9320 | 12.14% | 18.98% | 19.24% | -- | 0.0% | 定投 | |||
24 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-07-02 | 0.9340 | 11.95% | 18.82% | 19.14% | 15.38% | 0.10% | 定投 | |||
25 | 007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元) | 2024-07-02 | 0.9339 | 12.43% | 17.54% | 14.59% | -- | 0.0% | 定投 | |||
26 | 516310 | 易方达中证银行ETF | 2024-07-03 | 1.0327 | 13.09% | 17.26% | 16.16% | -- | -- | 定投 | |||
27 | 007977 | 易方达黄金主题(QDII-LOF-FOF)A(美元) | 2024-07-02 | 0.9339 | 12.10% | 17.06% | 14.12% | -- | 1.00% | 定投 | |||
28 | 562350 | 银华中证全指电力公用事业ETF | 2024-07-03 | 1.1249 | 14.94% | 16.47% | -- | -- | -- | 定投 | |||
29 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-03 | 1.2654 | 12.10% | 15.43% | 13.87% | 17.39% | 0.10% | 定投 | |||
30 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-03 | 1.2507 | 11.92% | 15.06% | 13.35% | -- | 0.0% | 定投 | |||
31 | 011855 | 银华长荣混合A | 2024-07-03 | 0.9839 | 11.21% | 13.30% | 11.00% | -- | 1.50% | 定投 | |||
32 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-07-02 | 1.3540 | 9.45% | 12.82% | 22.08% | 52.75% | 0.12% | 定投 | |||
33 | 003321 | 易方达原油(QDII-LOF-FOF)C(人民币) | 2024-07-02 | 1.3007 | 9.27% | 12.44% | 21.34% | 50.91% | 0.0% | 定投 | |||
34 | 003322 | 易方达原油(QDII-LOF-FOF)A(美元现汇) | 2024-07-02 | 1.3538 | 9.51% | 11.22% | 16.50% | 45.97% | 1.20% | 定投 | |||
35 | 159994 | 银华中证5G通信主题ETF | 2024-07-03 | 0.8209 | 8.73% | 11.02% | 5.17% | -- | -- | 定投 | |||
36 | 515180 | 易方达中证红利ETF | 2024-07-03 | 1.3728 | 6.53% | 10.89% | 13.60% | -- | -- | 定投 | |||
37 | 003323 | 易方达原油(QDII-LOF-FOF)C(美元现汇) | 2024-07-02 | 1.3003 | 9.32% | 10.82% | 15.79% | 44.19% | 0.0% | 定投 | |||
38 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-03 | 0.7860 | 8.45% | 10.80% | 5.61% | -- | 0.12% | 定投 | |||
39 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-07-02 | 1.3374 | 8.44% | 10.61% | 5.98% | -0.73% | 0.12% | 定投 | |||
40 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-03 | 0.7781 | 8.29% | 10.46% | 5.15% | -- | 0.0% | 定投 | |||
41 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-03 | 1.2482 | 6.23% | 10.21% | 12.54% | -- | 0.06% | 定投 | |||
42 | 012866 | 易方达标普生物科技指数(QDII-LOF)C(人民币) | 2024-07-02 | 1.3240 | 8.23% | 10.20% | -- | -- | 0.0% | 定投 | |||
43 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-03 | 1.2428 | 6.16% | 10.09% | 12.36% | -- | 0.0% | 定投 | |||
44 | 008116 | 银华沪深股通精选混合A | 2024-07-03 | 1.0146 | 7.90% | 9.84% | 8.43% | -- | ![]() | 1.50% | 定投 | ||
45 | 519671 | 银河沪深300价值指数A | 2024-07-03 | 1.6720 | 6.80% | 9.66% | 8.40% | 9.69% | 0.12% | 定投 | |||
46 | 010923 | 永赢鑫欣混合A | 2024-07-03 | 1.0610 | 6.04% | 9.57% | 8.04% | -- | 0.80% | 定投 | |||
47 | 013074 | 银河沪深300价值指数C | 2024-07-03 | 1.0940 | 6.69% | 9.54% | -- | -- | 0.0% | 定投 | |||
48 | 501307 | 银河高股息(LOF)A | 2024-07-03 | 1.0190 | 8.90% | 9.31% | 5.97% | 5.52% | 1.00% | 定投 | |||
49 | 003720 | 易方达标普生物科技指数(QDII-LOF)A(美元现汇) | 2024-07-02 | 1.3374 | 8.55% | 9.06% | 1.92% | -4.51% | 1.20% | 定投 | |||
50 | 501308 | 银河高股息(LOF)C | 2024-07-03 | 1.0037 | 8.76% | 9.03% | 5.59% | 4.87% | 0.0% | 定投 | |||
51 | 008978 | 银华长丰混合发起式 | 2024-07-03 | 1.4342 | 10.18% | 9.02% | 3.75% | -- | ![]() | 0.15% | 定投 | ||
52 | 005436 | 圆信永丰兴瑞 | 2024-07-03 | 1.0767 | 6.91% | 8.65% | 10.37% | 14.02% | 0.60% | 定投 | |||
53 | 012867 | 易方达标普生物科技指数(QDII-LOF)C(美元现汇) | 2024-07-02 | 1.3239 | 8.32% | 8.64% | -- | -- | 0.0% | 定投 | |||
54 | 118001 | 易方达亚洲精选股票(QDII) | 2024-07-02 | 1.0630 | 10.78% | 8.37% | 3.99% | -1.65% | 0.16% | 定投 | |||
55 | 009689 | 易方达瑞锦混合发起式A | 2024-07-03 | 1.2029 | 5.37% | 7.82% | 9.84% | -- | ![]() | 0.60% | 定投 | ||
56 | 009690 | 易方达瑞锦混合发起式C | 2024-07-03 | 1.1933 | 5.25% | 7.59% | 9.49% | -- | 0.0% | 定投 | |||
57 | 110017 | 易方达增强回报债券A | 2024-07-03 | 1.4170 | 5.46% | 7.18% | 8.41% | 15.08% | 0.08% | 定投 | |||
58 | 012406 | 永赢长远价值混合A | 2024-07-03 | 0.6396 | 17.19% | 7.17% | -- | -- | 1.50% | 定投 | |||
59 | 012407 | 永赢长远价值混合C | 2024-07-03 | 0.6361 | 17.07% | 6.97% | -- | -- | 0.0% | 定投 | |||
60 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-07-03 | 1.2795 | 4.23% | 6.91% | 9.48% | 15.12% | 0.08% | 定投 | |||
61 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-07-03 | 1.2738 | 4.17% | 6.79% | 9.30% | -- | 0.0% | 定投 | |||
62 | 110018 | 易方达增强回报债券B | 2024-07-03 | 1.4000 | 5.26% | 6.76% | 7.77% | 13.90% | 0.0% | 定投 | |||
63 | 009050 | 易方达恒裕一年定开债券发起式 | 2024-07-03 | 1.0586 | 4.20% | 6.55% | 8.42% | -- | 0.60% | 定投 | |||
64 | 010174 | 英大智享债券A | 2024-07-03 | 1.1441 | 3.13% | 6.52% | 7.71% | -- | 0.08% | 定投 | |||
65 | 011779 | 易方达稳泰一年持有混合A | 2024-07-03 | 1.1062 | 4.55% | 6.52% | 7.63% | -- | 0.80% | 定投 | |||
66 | 110025 | 易方达资源行业混合 | 2024-07-03 | 1.3280 | 8.08% | 6.48% | 1.32% | 19.42% | ![]() | 0.15% | 定投 | ||
67 | 002602 | 易方达丰惠混合 | 2024-07-03 | 1.2850 | 4.44% | 6.19% | 7.63% | 13.06% | ![]() | 0.10% | 定投 | ||
68 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-07-03 | 0.8139 | 8.42% | 6.14% | 0.57% | -11.99% | -- | 定投 | |||
69 | 011780 | 易方达稳泰一年持有混合C | 2024-07-03 | 1.0939 | 4.35% | 6.12% | 7.04% | -- | 0.0% | 定投 | |||
70 | 001806 | 易方达瑞智混合I | 2024-07-03 | 1.3770 | 4.24% | 6.09% | 7.49% | 14.48% | ![]() | 0.60% | 定投 | ||
71 | 001745 | 易方达瑞富混合I | 2024-07-03 | 1.4040 | 4.28% | 6.09% | 7.49% | 14.65% | ![]() | 0.60% | 定投 | ||
72 | 010175 | 英大智享债券C | 2024-07-03 | 1.1280 | 2.90% | 6.06% | 7.03% | -- | 0.0% | 定投 | |||
73 | 001835 | 易方达瑞祥混合I | 2024-07-03 | 1.4870 | 4.00% | 5.93% | 7.41% | 14.52% | 0.60% | 定投 | |||
74 | 001807 | 易方达瑞智混合E | 2024-07-03 | 1.3460 | 4.18% | 5.93% | 7.22% | 13.95% | ![]() | 0.0% | 定投 | ||
75 | 001746 | 易方达瑞富混合E | 2024-07-03 | 1.3920 | 4.18% | 5.89% | 7.17% | 14.05% | ![]() | 0.0% | 定投 | ||
76 | 009215 | 易方达瑞川混合发起式A | 2024-07-03 | 1.2378 | 4.43% | 5.84% | 6.46% | -- | ![]() | 0.60% | 定投 | ||
77 | 007884 | 易方达恒盛3个月定开混合发起式 | 2024-07-03 | 1.1079 | 3.51% | 5.75% | 7.56% | -- | ![]() | 1.00% | 定投 | ||
78 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-07-02 | 0.7420 | 6.12% | 5.74% | 10.24% | 32.39% | 0.16% | 定投 | |||
79 | 001836 | 易方达瑞祥混合E | 2024-07-03 | 1.4740 | 3.91% | 5.74% | 7.10% | 13.95% | ![]() | 0.0% | 定投 | ||
80 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-03 | 1.6933 | 3.45% | 5.72% | 7.82% | 12.31% | 0.08% | 定投 |