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1 | 110025 | 易方达资源行业混合 | 2024-07-24 | 1.2580 | 3.35% | 2.16% | -3.70% | 12.97% | ![]() | 0.15% | 定投 | ||
2 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-24 | 1.6461 | 2.45% | 3.86% | 5.52% | 12.93% | 0.08% | 定投 | |||
3 | 001442 | 易方达瑞信混合E | 2024-07-24 | 1.5230 | 2.88% | 4.28% | 5.35% | 12.77% | ![]() | 0.0% | 定投 | ||
4 | 001444 | 易方达瑞选混合E | 2024-07-24 | 1.6270 | 3.52% | 4.38% | 4.38% | 12.68% | ![]() | 0.0% | 定投 | ||
5 | 002602 | 易方达丰惠混合 | 2024-07-24 | 1.2850 | 4.24% | 5.94% | 7.32% | 12.61% | ![]() | 0.10% | 定投 | ||
6 | 006767 | 银河嘉裕债券 | 2024-07-24 | 1.0112 | 2.18% | 3.69% | 5.09% | 12.53% | 0.80% | 定投 | |||
7 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-24 | 1.6991 | 3.45% | 5.77% | 7.89% | 12.39% | 0.08% | 定投 | |||
8 | 001285 | 易方达新鑫混合I | 2024-07-24 | 1.4603 | 2.87% | 4.31% | 5.48% | 12.25% | ![]() | 0.60% | 定投 | ||
9 | 002073 | 圆信永丰兴融A | 2024-07-24 | 1.0317 | 2.44% | 4.47% | 6.59% | 12.18% | 0.80% | 定投 | |||
10 | 005955 | 易方达鑫转添利混合A | 2024-07-24 | 1.7870 | 2.70% | 4.16% | 4.86% | 12.15% | ![]() | 0.10% | 定投 | ||
11 | 001832 | 易方达瑞恒混合 | 2024-07-24 | 2.3010 | -4.47% | -7.07% | -5.99% | 12.13% | ![]() | 0.06% | 定投 | ||
12 | 001314 | 易方达新益混合I | 2024-07-24 | 2.2410 | 4.08% | 4.05% | 3.56% | 12.06% | ![]() | 0.60% | 定投 | ||
13 | 001562 | 易方达瑞和混合 | 2024-07-24 | 1.7230 | 2.87% | 4.16% | 5.06% | 11.87% | ![]() | 0.06% | 定投 | ||
14 | 000265 | 易方达恒久1年定期债券A | 2024-07-24 | 1.0180 | 2.82% | 5.00% | 6.93% | 11.83% | 0.06% | 定投 | |||
15 | 001286 | 易方达新鑫混合E | 2024-07-24 | 1.4320 | 2.76% | 4.10% | 5.16% | 11.66% | ![]() | 0.0% | 定投 | ||
16 | 006635 | 永赢伟益债券A | 2024-07-24 | 1.1577 | 3.54% | 5.61% | 7.48% | 11.46% | 0.80% | 定投 | |||
17 | 159959 | 银华中证央企结构调整ETF | 2024-07-24 | 1.3577 | 3.83% | 3.67% | 2.74% | 11.44% | -- | 定投 | |||
18 | 001315 | 易方达新益混合E | 2024-07-24 | 2.9560 | 3.94% | 3.80% | 3.21% | 11.43% | ![]() | 0.0% | 定投 | ||
19 | 001747 | 易方达瑞祺混合I | 2024-07-24 | 1.5770 | 3.10% | 2.88% | 2.66% | 11.43% | 0.60% | 定投 | |||
20 | 007279 | 永赢众利债券A | 2024-07-24 | 1.1405 | 3.53% | 5.61% | 7.59% | 11.40% | 0.80% | 定投 | |||
21 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-07-24 | 1.6411 | 3.25% | 5.38% | 7.30% | 11.37% | 0.0% | 定投 | |||
22 | 006287 | 永赢盛益债券A | 2024-07-24 | 1.0906 | 3.46% | 5.33% | 7.18% | 11.24% | 0.80% | 定投 | |||
23 | 000032 | 易方达信用债债券A | 2024-07-24 | 1.1418 | 3.18% | 5.35% | 7.17% | 11.21% | 0.08% | 定投 | |||
24 | 006707 | 永赢宏益债券A | 2024-07-24 | 1.2567 | 2.81% | 4.75% | 6.59% | 11.19% | 0.80% | 定投 | |||
25 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-07-24 | 1.0126 | 2.95% | 4.89% | 6.79% | 11.13% | 0.04% | 定投 | |||
26 | 006850 | 永赢颐利债券 | 2024-07-24 | 1.2080 | 3.07% | 5.26% | 7.15% | 11.13% | 0.80% | 定投 | |||
27 | 002074 | 圆信永丰兴融C | 2024-07-24 | 1.0231 | 2.21% | 4.02% | 5.92% | 11.11% | 0.0% | 定投 | |||
28 | 005877 | 易方达鑫转增利混合C | 2024-07-24 | 1.8218 | -4.38% | -7.35% | -8.49% | 11.10% | 0.0% | 定投 | |||
29 | 005705 | 永赢恒益债券 | 2024-07-24 | 1.1390 | 3.29% | 5.14% | 7.00% | 11.08% | 0.80% | 定投 | |||
30 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-07-24 | 1.0123 | 2.90% | 4.79% | 6.63% | 11.06% | 0.0% | 定投 | |||
31 | 005286 | 银华岁丰定期开放债券发起式 | 2024-07-24 | 1.0436 | 3.57% | 5.41% | 7.15% | 11.02% | 0.80% | 定投 | |||
32 | 000205 | 易方达投资级信用债债券A | 2024-07-24 | 1.1691 | 2.96% | 5.11% | 7.00% | 10.94% | 0.08% | 定投 | |||
33 | 002351 | 易方达裕祥回报债券A | 2024-07-24 | 1.5560 | 2.09% | 3.27% | 3.87% | 10.90% | 0.10% | 定投 | |||
34 | 001748 | 易方达瑞祺混合E | 2024-07-24 | 1.5570 | 3.01% | 2.70% | 2.38% | 10.89% | ![]() | 0.0% | 定投 | ||
35 | 161117 | 易方达永旭定期开放债券 | 2024-07-24 | 1.0680 | 2.86% | 5.14% | 6.66% | 10.88% | 0.06% | 定投 | |||
36 | 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 | |||
37 | 006043 | 永赢惠益债券A | 2024-07-24 | 1.0837 | 3.43% | 5.40% | 7.23% | 10.81% | 0.80% | 定投 | |||
38 | 007525 | 易方达年年恒夏纯债一年定开债券发起式A | 2024-07-24 | 1.0180 | 2.57% | 4.66% | 6.47% | 10.80% | 0.03% | 定投 | |||
39 | 110035 | 易方达双债增强债券A | 2024-07-24 | 1.6660 | -1.47% | -1.08% | 0.32% | 10.76% | 0.08% | 定投 | |||
40 | 006558 | 永赢通益债券A | 2024-07-24 | 1.0573 | 2.73% | 4.65% | 6.57% | 10.69% | 0.80% | 定投 | |||
41 | 000266 | 易方达恒久1年定期债券C | 2024-07-24 | 1.0170 | 2.62% | 4.59% | 6.29% | 10.68% | 0.0% | 定投 | |||
42 | 006288 | 永赢盛益债券C | 2024-07-24 | 1.0794 | 3.34% | 5.10% | 6.83% | 10.65% | 0.0% | 定投 | |||
43 | 006576 | 永赢诚益债券A | 2024-07-24 | 1.0314 | 2.40% | 4.16% | 6.10% | 10.64% | 0.80% | 定投 | |||
44 | 005439 | 易方达恒安定开债券发起式 | 2024-07-24 | 1.1181 | 3.15% | 5.20% | 7.03% | 10.64% | 0.80% | 定投 | |||
45 | 006577 | 永赢诚益债券C | 2024-07-24 | 1.0658 | 2.30% | 3.98% | 5.90% | 10.43% | 0.0% | 定投 | |||
46 | 005124 | 易方达恒益定开债券发起式 | 2024-07-24 | 1.0344 | 2.91% | 4.78% | 6.56% | 10.39% | 0.60% | 定投 | |||
47 | 519677 | 银河定投宝腾讯济安指数 | 2024-07-24 | 2.5730 | -2.83% | -5.03% | -6.24% | 10.34% | 0.0% | 定投 | |||
48 | 005507 | 永赢丰利债券A | 2024-07-24 | 1.0215 | 2.32% | 4.36% | 6.36% | 10.34% | 0.80% | 定投 | |||
49 | 005790 | 银河景行3个月定开债券 | 2024-07-24 | 1.0439 | 2.74% | 4.54% | 6.26% | 10.32% | 0.80% | 定投 | |||
50 | 005956 | 易方达鑫转添利混合C | 2024-07-24 | 1.7144 | 2.36% | 3.48% | 3.84% | 10.30% | 0.0% | 定投 | |||
51 | 000111 | 易方达纯债1年定期开放债券A | 2024-07-24 | 1.0360 | 2.59% | 4.74% | 6.32% | 10.25% | 0.06% | 定投 | |||
52 | 006094 | 永赢泰益债券A | 2024-07-24 | 1.0128 | 2.99% | 4.87% | 6.62% | 10.24% | 0.80% | 定投 | |||
53 | 006092 | 永赢荣益债券A | 2024-07-24 | 1.0529 | 2.48% | 4.01% | 5.75% | 10.22% | 0.80% | 定投 | |||
54 | 006044 | 永赢惠益债券C | 2024-07-24 | 1.0811 | 3.28% | 5.13% | 6.83% | 10.14% | 0.0% | 定投 | |||
55 | 004230 | 永赢添益债券 | 2024-07-24 | 1.0423 | 2.39% | 4.21% | 5.86% | 10.13% | 0.80% | 定投 | |||
56 | 006276 | 永赢聚益债券C | 2024-07-24 | 1.1077 | 2.90% | 4.92% | 6.55% | 10.10% | 0.0% | 定投 | |||
57 | 000033 | 易方达信用债债券C | 2024-07-24 | 1.1387 | 2.96% | 4.91% | 6.50% | 10.06% | 0.0% | 定投 | |||
58 | 007427 | 永赢凯利债券 | 2024-07-24 | 1.0836 | 2.73% | 4.59% | 6.30% | 10.06% | 0.80% | 定投 | |||
59 | 000206 | 易方达投资级信用债债券C | 2024-07-24 | 1.1672 | 2.80% | 4.77% | 6.48% | 10.05% | 0.0% | 定投 | |||
60 | 004087 | 银华添润定期开放债券A | 2024-07-24 | 1.0128 | 2.60% | 4.37% | 6.11% | 10.00% | 0.80% | 定投 | |||
61 | 002491 | 银华添益定期开放债券A | 2024-07-24 | 1.1154 | 2.57% | 4.40% | 6.17% | 10.00% | 0.80% | 定投 | |||
62 | 006237 | 永赢嘉益债券 | 2024-07-24 | 1.0187 | 2.68% | 4.54% | 6.28% | 9.99% | 0.80% | 定投 | |||
63 | 004238 | 永赢瑞益债券A | 2024-07-24 | 1.1059 | 2.56% | 4.38% | 6.15% | 9.98% | 0.80% | 定投 | |||
64 | 110037 | 易方达纯债债券A | 2024-07-24 | 1.1164 | 2.98% | 4.77% | 6.33% | 9.97% | 0.08% | 定投 | |||
65 | 007526 | 易方达年年恒夏纯债一年定开债券发起式C | 2024-07-24 | 1.0177 | 2.40% | 4.34% | 5.97% | 9.94% | 0.0% | 定投 | |||
66 | 006070 | 银河沃丰债券 | 2024-07-24 | 1.1131 | 2.93% | 4.76% | 6.54% | 9.93% | 0.80% | 定投 | |||
67 | 005529 | 银华华茂定期开放债券A | 2024-07-19 | 1.0153 | 2.43% | 4.19% | 6.01% | 9.85% | 0.08% | 定投 | |||
68 | 006093 | 永赢荣益债券C | 2024-07-24 | 1.0577 | 2.13% | 3.63% | 5.37% | 9.83% | 0.0% | 定投 | |||
69 | 007482 | 永赢智益纯债三个月 | 2024-07-24 | 1.1581 | 2.79% | 4.53% | 6.03% | 9.82% | 0.80% | 定投 | |||
70 | 006275 | 永赢聚益债券A | 2024-07-24 | 1.1055 | 2.64% | 4.56% | 6.23% | 9.81% | 0.80% | 定投 | |||
71 | 006505 | 永赢祥益债券A | 2024-07-24 | 1.0212 | 2.64% | 4.53% | 6.15% | 9.79% | 0.80% | 定投 | |||
72 | 002169 | 永赢稳益债券 | 2024-07-24 | 1.1109 | 2.55% | 4.41% | 6.04% | 9.78% | 0.90% | 定投 | |||
73 | 006612 | 银华信用精选一年定期开放债券发起式 | 2024-07-19 | 1.0764 | 2.57% | 4.66% | 6.45% | 9.75% | 0.80% | 定投 | |||
74 | 001802 | 易方达瑞财混合I | 2024-07-24 | 1.0570 | 1.25% | 2.84% | 4.06% | 9.73% | ![]() | 0.60% | 定投 | ||
75 | 007373 | 永赢卓利债券 | 2024-07-24 | 1.0680 | 2.69% | 4.56% | 6.20% | 9.71% | 0.80% | 定投 | |||
76 | 006095 | 永赢泰益债券C | 2024-07-24 | 1.0121 | 2.87% | 4.64% | 6.29% | 9.70% | 0.0% | 定投 | |||
77 | 005508 | 永赢丰利债券C | 2024-07-24 | 1.0159 | 2.20% | 4.10% | 5.96% | 9.67% | 0.0% | 定投 | |||
78 | 005740 | 易方达恒信定开债券发起式 | 2024-07-24 | 1.0514 | 2.64% | 4.36% | 6.01% | 9.63% | 0.60% | 定投 | |||
79 | 110036 | 易方达双债增强债券C | 2024-07-24 | 1.6110 | -1.69% | -1.50% | -0.31% | 9.56% | 0.0% | 定投 | |||
80 | 007104 | 易方达恒利3个月定开债券发起式 | 2024-07-24 | 1.1074 | 2.62% | 4.42% | 6.12% | 9.55% | 0.60% | 定投 |