1 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-07-22 | 4.6277 | 24.26% | 50.16% | 57.52% | 87.05% | 0.12% | 定投 | |||
2 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 2024-07-22 | 4.5746 | 24.02% | 49.54% | 56.55% | -- | 0.0% | 定投 | |||
3 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-07-22 | 4.6275 | 24.25% | 47.83% | 50.64% | 79.27% | 1.20% | 定投 | |||
4 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 2024-07-22 | 4.5747 | 24.01% | 47.23% | 49.77% | -- | 0.0% | 定投 | |||
5 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-07-22 | 3.2346 | 17.97% | 39.60% | 43.00% | 63.93% | 0.12% | 定投 | |||
6 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-07-22 | 3.2343 | 17.95% | 37.46% | 36.95% | 57.24% | 1.20% | 定投 | |||
7 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-07-22 | 2.4464 | 15.31% | 27.97% | 31.95% | 47.92% | 0.12% | 定投 | |||
8 | 012860 | 易方达标普500指数(QDII-LOF)C(人民币) | 2024-07-22 | 2.4201 | 15.08% | 27.46% | 31.16% | -- | 0.0% | 定投 | |||
9 | 159934 | 易方达黄金ETF | 2024-07-23 | 5.3446 | 13.63% | 24.20% | 30.99% | 37.80% | -- | 定投 | |||
10 | 000307 | 易方达黄金ETF联接A | 2024-07-23 | 1.8899 | 13.07% | 23.42% | 30.04% | 36.82% | 0.07% | 定投 | |||
11 | 002963 | 易方达黄金ETF联接C | 2024-07-23 | 1.8445 | 12.86% | 22.95% | 29.31% | 35.55% | 0.0% | 定投 | |||
12 | 003718 | 易方达标普500指数(QDII-LOF)A(美元现汇) | 2024-07-22 | 2.4461 | 15.28% | 26.10% | 26.36% | 41.72% | 1.20% | 定投 | |||
13 | 007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币) | 2024-07-22 | 0.9900 | 18.39% | 25.69% | 26.18% | -- | 0.0% | 定投 | |||
14 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-07-22 | 0.9930 | 18.29% | 25.61% | 26.16% | 22.40% | 0.10% | 定投 | |||
15 | 012861 | 易方达标普500指数(QDII-LOF)C(美元现汇) | 2024-07-22 | 2.4204 | 15.08% | 25.63% | 25.65% | -- | 0.0% | 定投 | |||
16 | 007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元) | 2024-07-22 | 0.9916 | 18.51% | 24.18% | 21.26% | -- | 0.0% | 定投 | |||
17 | 007977 | 易方达黄金主题(QDII-LOF-FOF)A(美元) | 2024-07-22 | 0.9916 | 18.17% | 23.72% | 20.84% | -- | 1.00% | 定投 | |||
18 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-07-23 | 1.4012 | 7.71% | 18.52% | 20.01% | 22.46% | -- | 定投 | |||
19 | 516310 | 易方达中证银行ETF | 2024-07-23 | 1.0550 | 14.96% | 19.36% | 18.24% | -- | -- | 定投 | |||
20 | 008480 | 永赢股息优选A | 2024-07-23 | 1.3865 | 20.53% | 22.78% | 17.40% | -- | 1.50% | 定投 | |||
21 | 008481 | 永赢股息优选C | 2024-07-23 | 1.3750 | 20.40% | 22.53% | 17.07% | -- | 0.0% | 定投 | |||
22 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-07-22 | 1.2918 | 3.13% | 8.03% | 16.06% | 45.98% | 0.12% | 定投 | |||
23 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-07-22 | 1.4433 | 17.52% | 19.42% | 15.87% | 7.23% | 0.12% | 定投 | |||
24 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-23 | 1.2913 | 13.88% | 17.43% | 15.87% | 19.48% | 0.10% | 定投 | |||
25 | 003321 | 易方达原油(QDII-LOF-FOF)C(人民币) | 2024-07-22 | 1.2407 | 2.96% | 7.67% | 15.37% | 44.24% | 0.0% | 定投 | |||
26 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-23 | 1.2760 | 13.69% | 17.06% | 15.33% | -- | 0.0% | 定投 | |||
27 | 011855 | 银华长荣混合A | 2024-07-23 | 1.0041 | 12.98% | 15.59% | 13.38% | -- | 1.50% | 定投 | |||
28 | 003720 | 易方达标普生物科技指数(QDII-LOF)A(美元现汇) | 2024-07-22 | 1.4431 | 17.49% | 17.81% | 11.47% | 3.10% | 1.20% | 定投 | |||
29 | 003322 | 易方达原油(QDII-LOF-FOF)A(美元现汇) | 2024-07-22 | 1.2919 | 3.09% | 6.55% | 10.89% | 39.43% | 1.20% | 定投 | |||
30 | 005436 | 圆信永丰兴瑞 | 2024-07-23 | 1.0796 | 6.56% | 8.56% | 10.33% | 14.03% | 0.60% | 定投 | |||
31 | 003323 | 易方达原油(QDII-LOF-FOF)C(美元现汇) | 2024-07-22 | 1.2405 | 2.89% | 6.17% | 10.22% | 37.74% | 0.0% | 定投 | |||
32 | 009689 | 易方达瑞锦混合发起式A | 2024-07-23 | 1.2073 | 5.58% | 7.99% | 9.99% | -- | 0.60% | 定投 | |||
33 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-07-22 | 0.7420 | 5.50% | 5.98% | 9.95% | 31.96% | 0.16% | 定投 | |||
34 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-07-23 | 1.2873 | 4.45% | 7.18% | 9.79% | 15.45% | 0.08% | 定投 | |||
35 | 009690 | 易方达瑞锦混合发起式C | 2024-07-23 | 1.1976 | 5.47% | 7.77% | 9.65% | -- | 0.0% | 定投 | |||
36 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-07-23 | 1.2815 | 4.39% | 7.07% | 9.61% | -- | 0.0% | 定投 | |||
37 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-07-22 | 1.9253 | 4.38% | 7.30% | 9.06% | 18.88% | 0.12% | 定投 | |||
38 | 012864 | 易方达标普医疗保健指数(QDII-LOF)C(人民币) | 2024-07-22 | 1.9029 | 4.18% | 6.91% | 8.44% | -- | 0.0% | 定投 | |||
39 | 009050 | 易方达恒裕一年定开债券发起式 | 2024-07-23 | 1.0617 | 4.05% | 6.56% | 8.43% | -- | 0.60% | 定投 | |||
40 | 519671 | 银河沪深300价值指数A | 2024-07-23 | 1.6700 | 7.23% | 9.55% | 8.19% | 9.49% | 0.12% | 定投 | |||
41 | 110017 | 易方达增强回报债券A | 2024-07-23 | 1.3740 | 5.04% | 6.80% | 7.98% | 14.50% | 0.08% | 定投 | |||
42 | 515180 | 易方达中证红利ETF | 2024-07-23 | 1.3104 | 1.97% | 5.72% | 7.95% | -- | -- | 定投 | |||
43 | 011779 | 易方达稳泰一年持有混合A | 2024-07-23 | 1.1107 | 4.80% | 6.82% | 7.92% | -- | 0.80% | 定投 | |||
44 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-23 | 1.6987 | 3.45% | 5.77% | 7.89% | 12.39% | 0.08% | 定投 | |||
45 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-07-22 | 1.1372 | 3.11% | 5.87% | 7.81% | 8.60% | 0.05% | 定投 | |||
46 | 006708 | 永赢宏益债券C | 2024-07-23 | 1.2946 | 3.08% | 5.32% | 7.76% | 13.48% | 0.0% | 定投 | |||
47 | 007279 | 永赢众利债券A | 2024-07-23 | 1.1407 | 3.53% | 5.61% | 7.59% | 11.40% | 0.80% | 定投 | |||
48 | 012092 | 银华信用精选两年定期开放债券 | 2024-07-19 | 1.1236 | 3.13% | 5.45% | 7.58% | -- | 0.80% | 定投 | |||
49 | 010923 | 永赢鑫欣混合A | 2024-07-23 | 1.0571 | 5.00% | 9.02% | 7.55% | -- | 0.80% | 定投 | |||
50 | 001806 | 易方达瑞智混合I | 2024-07-23 | 1.3800 | 4.28% | 6.18% | 7.53% | 14.33% | 0.60% | 定投 | |||
51 | 001745 | 易方达瑞富混合I | 2024-07-23 | 1.4060 | 4.32% | 6.13% | 7.48% | 14.45% | 0.60% | 定投 | |||
52 | 006635 | 永赢伟益债券A | 2024-07-23 | 1.1576 | 3.54% | 5.61% | 7.48% | 11.46% | 0.80% | 定投 | |||
53 | 011780 | 易方达稳泰一年持有混合C | 2024-07-23 | 1.0981 | 4.59% | 6.42% | 7.33% | -- | 0.0% | 定投 | |||
54 | 002602 | 易方达丰惠混合 | 2024-07-23 | 1.2830 | 4.24% | 5.94% | 7.32% | 12.61% | 0.10% | 定投 | |||
55 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-07-22 | 1.1203 | 2.94% | 5.54% | 7.31% | 7.77% | 0.0% | 定投 | |||
56 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-07-23 | 1.6407 | 3.25% | 5.38% | 7.30% | 11.37% | 0.0% | 定投 | |||
57 | 007997 | 易方达年年恒秋纯债一年定开债券发起式A | 2024-07-23 | 1.0317 | 2.98% | 5.38% | 7.28% | -- | 0.03% | 定投 | |||
58 | 110018 | 易方达增强回报债券B | 2024-07-23 | 1.3560 | 4.76% | 6.31% | 7.27% | 13.25% | 0.0% | 定投 | |||
59 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-23 | 1.1945 | 1.93% | 5.35% | 7.25% | -- | 0.06% | 定投 | |||
60 | 006043 | 永赢惠益债券A | 2024-07-23 | 1.0838 | 3.43% | 5.40% | 7.23% | 10.81% | 0.80% | 定投 | |||
61 | 001835 | 易方达瑞祥混合I | 2024-07-23 | 1.4870 | 3.86% | 5.81% | 7.23% | 14.11% | 0.60% | 定投 | |||
62 | 001807 | 易方达瑞智混合E | 2024-07-23 | 1.3480 | 4.14% | 5.94% | 7.18% | 13.73% | 0.0% | 定投 | |||
63 | 006287 | 永赢盛益债券A | 2024-07-23 | 1.0907 | 3.46% | 5.33% | 7.18% | 11.24% | 0.80% | 定投 | |||
64 | 000032 | 易方达信用债债券A | 2024-07-23 | 1.1415 | 3.18% | 5.35% | 7.17% | 11.21% | 0.08% | 定投 | |||
65 | 001746 | 易方达瑞富混合E | 2024-07-23 | 1.3940 | 4.20% | 5.92% | 7.16% | 13.85% | 0.0% | 定投 | |||
66 | 006850 | 永赢颐利债券 | 2024-07-23 | 1.2078 | 3.07% | 5.26% | 7.15% | 11.13% | 0.80% | 定投 | |||
67 | 005286 | 银华岁丰定期开放债券发起式 | 2024-07-23 | 1.0436 | 3.57% | 5.41% | 7.15% | 11.02% | 0.80% | 定投 | |||
68 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-23 | 1.1893 | 1.88% | 5.24% | 7.08% | -- | 0.0% | 定投 | |||
69 | 005439 | 易方达恒安定开债券发起式 | 2024-07-23 | 1.1178 | 3.15% | 5.20% | 7.03% | 10.64% | 0.80% | 定投 | |||
70 | 005705 | 永赢恒益债券 | 2024-07-23 | 1.1390 | 3.29% | 5.14% | 7.00% | 11.08% | 0.80% | 定投 | |||
71 | 000205 | 易方达投资级信用债债券A | 2024-07-23 | 1.1690 | 2.96% | 5.11% | 7.00% | 10.94% | 0.08% | 定投 | |||
72 | 010471 | 易方达年年恒实纯债一年定开债券发起式A | 2024-07-23 | 1.0315 | 2.81% | 5.21% | 6.94% | -- | 0.30% | 定投 | |||
73 | 000265 | 易方达恒久1年定期债券A | 2024-07-23 | 1.0170 | 2.82% | 5.00% | 6.93% | 11.83% | 0.06% | 定投 | |||
74 | 001836 | 易方达瑞祥混合E | 2024-07-23 | 1.4740 | 3.77% | 5.62% | 6.92% | 13.55% | 0.0% | 定投 | |||
75 | 009171 | 永赢中债-1-5年国开债指数A | 2024-07-23 | 1.1093 | 3.25% | 5.09% | 6.88% | -- | 0.50% | 定投 | |||
76 | 001342 | 易方达新享混合A | 2024-07-23 | 1.5340 | 3.55% | 5.48% | 6.85% | 13.84% | 0.60% | 定投 | |||
77 | 006288 | 永赢盛益债券C | 2024-07-23 | 1.0795 | 3.34% | 5.10% | 6.83% | 10.65% | 0.0% | 定投 | |||
78 | 006044 | 永赢惠益债券C | 2024-07-23 | 1.0813 | 3.28% | 5.13% | 6.83% | 10.14% | 0.0% | 定投 | |||
79 | 005384 | 银河铭忆3个月定开债券 | 2024-07-19 | 1.0659 | 2.85% | 4.89% | 6.79% | 10.87% | 0.80% | 定投 | |||
80 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-07-23 | 1.0127 | 2.95% | 4.89% | 6.79% | 11.13% | 0.04% | 定投 |