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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 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 159934 | 易方达黄金ETF | 2024-07-03 | 5.2900 | 13.99% | 24.13% | 30.83% | 37.24% | -- | 定投 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 001678 | 英大国企改革 | 2024-07-03 | 1.5159 | -4.47% | -6.30% | 3.14% | 29.58% | ![]() | 0.15% | 定投 | ||
16 | 002910 | 易方达供给改革混合 | 2024-07-03 | 2.2213 | -11.57% | -15.75% | -12.27% | 25.62% | ![]() | 0.15% | 定投 | ||
17 | 006533 | 易方达科融混合 | 2024-07-03 | 2.5310 | 7.44% | -0.45% | -4.65% | 25.00% | ![]() | 0.15% | 定投 | ||
18 | 001856 | 易方达环保主题混合A | 2024-07-03 | 3.3000 | 0.87% | -7.84% | -10.26% | 23.31% | ![]() | 0.15% | 定投 | ||
19 | 006761 | 银河家盈债券 | 2024-07-03 | 1.2318 | 1.87% | 3.30% | 4.68% | 23.20% | 0.80% | 定投 | |||
20 | 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 | |||
21 | 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 | ||
22 | 001832 | 易方达瑞恒混合 | 2024-07-03 | 2.4510 | 0.06% | -2.27% | -0.89% | 19.32% | ![]() | 0.06% | 定投 | ||
23 | 005876 | 易方达鑫转增利混合A | 2024-07-03 | 1.9671 | -1.94% | -4.37% | -4.66% | 17.62% | ![]() | 0.10% | 定投 | ||
24 | 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 | |||
25 | 005877 | 易方达鑫转增利混合C | 2024-07-03 | 1.8999 | -2.26% | -4.96% | -5.54% | 15.61% | 0.0% | 定投 | |||
26 | 003882 | 易方达瑞弘混合A | 2024-07-03 | 1.9527 | 3.86% | 5.17% | 5.47% | 15.40% | ![]() | 0.60% | 定投 | ||
27 | 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 | |||
28 | 003839 | 易方达瑞通混合A | 2024-07-03 | 1.9633 | 3.53% | 4.94% | 5.45% | 15.21% | ![]() | 0.60% | 定投 | ||
29 | 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 | |||
30 | 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 | |||
31 | 001443 | 易方达瑞选混合I | 2024-07-03 | 1.6770 | 4.66% | 5.62% | 5.83% | 15.01% | ![]() | 0.60% | 定投 | ||
32 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-07-02 | 1.8560 | 0.98% | 3.84% | 5.05% | 14.82% | 0.12% | 定投 | |||
33 | 003883 | 易方达瑞弘混合C | 2024-07-03 | 1.9290 | 3.75% | 4.94% | 5.14% | 14.77% | 0.0% | 定投 | |||
34 | 519677 | 银河定投宝腾讯济安指数 | 2024-07-03 | 2.6640 | -0.89% | -2.48% | -3.14% | 14.75% | 0.0% | 定投 | |||
35 | 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 | ||
36 | 003840 | 易方达瑞通混合C | 2024-07-03 | 1.9366 | 3.40% | 4.69% | 5.09% | 14.55% | 0.0% | 定投 | |||
37 | 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 | |||
38 | 110035 | 易方达双债增强债券A | 2024-07-03 | 1.7300 | 0.99% | 1.52% | 3.28% | 14.51% | 0.08% | 定投 | |||
39 | 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 | ||
40 | 001444 | 易方达瑞选混合E | 2024-07-03 | 1.6470 | 4.53% | 5.39% | 5.50% | 14.39% | ![]() | 0.0% | 定投 | ||
41 | 001342 | 易方达新享混合A | 2024-07-03 | 1.5330 | 3.67% | 5.56% | 6.97% | 14.19% | ![]() | 0.60% | 定投 | ||
42 | 001441 | 易方达瑞信混合I | 2024-07-03 | 1.5440 | 3.19% | 4.64% | 5.85% | 14.13% | 0.06% | 定投 | |||
43 | 001817 | 易方达瑞兴混合I | 2024-07-03 | 1.4370 | 3.65% | 5.52% | 6.89% | 14.08% | ![]() | 0.60% | 定投 | ||
44 | 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 | ||
45 | 005436 | 圆信永丰兴瑞 | 2024-07-03 | 1.0767 | 6.91% | 8.65% | 10.37% | 14.02% | 0.60% | 定投 | |||
46 | 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 | ||
47 | 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 | ||
48 | 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 | |||
49 | 001249 | 易方达新利混合 | 2024-07-03 | 1.6940 | 3.70% | 5.41% | 6.72% | 13.87% | ![]() | 1.20% | 定投 | ||
50 | 001433 | 易方达瑞景混合 | 2024-07-03 | 1.6830 | 3.77% | 5.57% | 6.90% | 13.87% | ![]() | 0.15% | 定投 | ||
51 | 001343 | 易方达新享混合C | 2024-07-03 | 1.2640 | 3.52% | 5.28% | 6.59% | 13.53% | 0.0% | 定投 | |||
52 | 001818 | 易方达瑞兴混合E | 2024-07-03 | 1.4180 | 3.56% | 5.33% | 6.59% | 13.51% | ![]() | 0.0% | 定投 | ||
53 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-03 | 1.6498 | 2.75% | 4.11% | 5.86% | 13.50% | 0.08% | 定投 | |||
54 | 001442 | 易方达瑞信混合E | 2024-07-03 | 1.5230 | 3.04% | 4.39% | 5.50% | 13.49% | ![]() | 0.0% | 定投 | ||
55 | 006708 | 永赢宏益债券C | 2024-07-03 | 1.2909 | 3.10% | 5.28% | 7.75% | 13.46% | 0.0% | 定投 | |||
56 | 006767 | 银河嘉裕债券 | 2024-07-03 | 1.0084 | 2.11% | 3.58% | 4.99% | 13.36% | 0.80% | 定投 | |||
57 | 005955 | 易方达鑫转添利混合A | 2024-07-03 | 1.7966 | 3.28% | 4.75% | 5.46% | 13.29% | ![]() | 0.10% | 定投 | ||
58 | 110036 | 易方达双债增强债券C | 2024-07-03 | 1.6730 | 0.79% | 1.12% | 2.65% | 13.26% | 0.0% | 定投 | |||
59 | 519613 | 银河君尚混合A | 2024-07-03 | 1.5426 | 0.55% | 0.14% | 0.54% | 13.12% | ![]() | 0.08% | 定投 | ||
60 | 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 | ||
61 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-07-02 | 2.7940 | -2.88% | 1.01% | 0.93% | 12.80% | 0.12% | 定投 | |||
62 | 001562 | 易方达瑞和混合 | 2024-07-03 | 1.7250 | 3.11% | 4.37% | 5.32% | 12.75% | ![]() | 0.06% | 定投 | ||
63 | 001314 | 易方达新益混合I | 2024-07-03 | 2.2420 | 4.04% | 3.96% | 3.55% | 12.64% | ![]() | 0.60% | 定投 | ||
64 | 001285 | 易方达新鑫混合I | 2024-07-03 | 1.4594 | 2.99% | 4.40% | 5.62% | 12.61% | ![]() | 0.60% | 定投 | ||
65 | 001747 | 易方达瑞祺混合I | 2024-07-03 | 1.5900 | 3.58% | 3.32% | 3.22% | 12.58% | 0.60% | 定投 | |||
66 | 159959 | 银华中证央企结构调整ETF | 2024-07-03 | 1.3649 | 3.43% | 4.17% | 3.46% | 12.44% | -- | 定投 | |||
67 | 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 | |||
68 | 002073 | 圆信永丰兴融A | 2024-07-03 | 1.0285 | 2.46% | 4.42% | 6.59% | 12.20% | 0.80% | 定投 | |||
69 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-07-02 | 2.7510 | -3.00% | 0.76% | 0.56% | 12.06% | 0.0% | 定投 | |||
70 | 001315 | 易方达新益混合E | 2024-07-03 | 2.9570 | 3.90% | 3.72% | 3.22% | 12.02% | ![]() | 0.0% | 定投 | ||
71 | 001748 | 易方达瑞祺混合E | 2024-07-03 | 1.5700 | 3.48% | 3.14% | 2.94% | 12.02% | ![]() | 0.0% | 定投 | ||
72 | 001286 | 易方达新鑫混合E | 2024-07-03 | 1.4313 | 2.87% | 4.18% | 5.29% | 12.01% | ![]() | 0.0% | 定投 | ||
73 | 000265 | 易方达恒久1年定期债券A | 2024-07-03 | 1.0160 | 3.05% | 5.15% | 7.10% | 12.00% | 0.06% | 定投 | |||
74 | 002351 | 易方达裕祥回报债券A | 2024-07-03 | 1.6140 | 2.59% | 3.76% | 4.50% | 11.87% | 0.10% | 定投 | |||
75 | 519614 | 银河君尚混合C | 2024-07-03 | 1.4867 | 0.27% | -0.39% | -0.25% | 11.55% | 0.0% | 定投 | |||
76 | 005956 | 易方达鑫转添利混合C | 2024-07-03 | 1.7241 | 2.93% | 4.06% | 4.43% | 11.41% | 0.0% | 定投 | |||
77 | 006635 | 永赢伟益债券A | 2024-07-03 | 1.1536 | 3.52% | 5.51% | 7.36% | 11.33% | 0.80% | 定投 | |||
78 | 001802 | 易方达瑞财混合I | 2024-07-03 | 1.0750 | 2.41% | 4.07% | 5.43% | 11.33% | ![]() | 0.60% | 定投 | ||
79 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-07-03 | 1.6357 | 3.25% | 5.32% | 7.23% | 11.28% | 0.0% | 定投 | |||
80 | 000032 | 易方达信用债债券A | 2024-07-03 | 1.1388 | 3.29% | 5.35% | 7.18% | 11.19% | 0.08% | 定投 |