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1 | 110050 | 易方达安和中短债债券C | 2024-08-26 | 1.0660 | 1.49% | 3.12% | 4.67% | -- | 0.0% | 定投 | |||
2 | 110051 | 易方达安和中短债债券A | 2024-08-26 | 1.0758 | 1.59% | 3.32% | 4.98% | -- | 0.03% | 定投 | |||
3 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 2.08% | 4.01% | 5.66% | -- | 0.0% | 定投 | |||
4 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 2.31% | 4.46% | 6.34% | -- | 0.08% | 定投 | |||
5 | 007548 | 易方达ESG责任投资股票发起式 | 2024-08-26 | 1.3491 | -6.78% | -9.45% | -12.06% | -- | ![]() | 0.15% | 定投 | ||
6 | 007379 | 易方达上证50ETF联接发起式A | 2024-08-26 | 1.0453 | 0.49% | -2.21% | -6.43% | -- | 0.05% | 定投 | |||
7 | 007380 | 易方达上证50ETF联接发起式C | 2024-08-26 | 1.0399 | 0.44% | -2.31% | -6.57% | -- | 0.0% | 定投 | |||
8 | 007247 | 易方达汇智稳健养老一年持有混合(FOF)A | 2024-08-22 | 1.0924 | -1.72% | -2.38% | -2.89% | -- | 0.12% | 定投 | |||
9 | 007857 | 易方达中证800ETF联接发起式C | 2024-08-26 | 1.0622 | -4.99% | -9.09% | -13.57% | -- | 0.0% | 定投 | |||
10 | 007856 | 易方达中证800ETF联接发起式A | 2024-08-26 | 1.0675 | -4.94% | -8.99% | -13.44% | -- | 0.06% | 定投 | |||
11 | 007364 | 易方达中债1-3年政金债指数A | 2024-08-26 | 1.0084 | 1.86% | 3.32% | 4.77% | -- | 0.04% | 定投 | |||
12 | 007636 | 银河天盈中短债C | 2024-08-26 | 1.1470 | 1.84% | 3.24% | 4.46% | -- | 0.0% | 定投 | |||
13 | 007635 | 银河天盈中短债A | 2024-08-26 | 1.1634 | 2.01% | 3.56% | 4.94% | -- | 0.04% | 定投 | |||
14 | 008243 | 英大通盈纯债债券C | 2024-08-26 | 1.0340 | 1.67% | 2.84% | 3.94% | -- | 0.0% | 定投 | |||
15 | 008242 | 英大通盈纯债债券A | 2024-08-26 | 1.0426 | 1.84% | 3.16% | 4.43% | -- | 0.08% | 定投 | |||
16 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-08-23 | 0.7096 | -4.97% | -13.63% | -18.90% | -- | 0.15% | 定投 | |||
17 | 008671 | 银华科技创新混合 | 2024-08-26 | 0.7210 | -6.28% | -17.14% | -26.28% | -- | ![]() | 1.50% | 定投 | ||
18 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-08-26 | 1.2697 | -0.44% | -2.25% | -3.76% | -- | 0.06% | 定投 | |||
19 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-08-26 | 1.2624 | -0.49% | -2.34% | -3.90% | -- | 0.0% | 定投 | |||
20 | 008556 | 易方达裕富债券A | 2024-08-26 | 1.0319 | 0.49% | 0.39% | 0.53% | -- | 0.06% | 定投 | |||
21 | 008557 | 易方达裕富债券C | 2024-08-26 | 1.0237 | 0.30% | 0.01% | -0.05% | -- | 0.0% | 定投 | |||
22 | 007896 | 易方达优选多资产三个月持有混合(FOF)A | 2024-08-22 | 1.0089 | -7.08% | -12.13% | -15.20% | -- | 0.12% | 定投 | |||
23 | 007897 | 易方达优选多资产三个月持有混合(FOF)C | 2024-08-22 | 0.9914 | -7.28% | -12.48% | -15.70% | -- | 0.0% | 定投 | |||
24 | 008286 | 易方达研究精选股票 | 2024-08-26 | 0.7288 | -14.71% | -25.05% | -32.47% | -- | ![]() | 0.15% | 定投 | ||
25 | 009049 | 易方达高端制造混合发起式A | 2024-08-26 | 1.5066 | -1.85% | -9.82% | -14.09% | -- | ![]() | 0.15% | 定投 | ||
26 | 008978 | 银华长丰混合发起式 | 2024-08-26 | 1.4615 | 11.06% | 11.47% | 6.86% | -- | ![]() | 0.15% | 定投 | ||
27 | 008116 | 银华沪深股通精选混合A | 2024-08-26 | 0.9651 | 2.55% | 3.98% | 2.43% | -- | ![]() | 1.50% | 定投 | ||
28 | 008283 | 易方达金融行业股票发起式A | 2024-08-26 | 1.1051 | 3.75% | 0.68% | -3.52% | -- | ![]() | 0.15% | 定投 | ||
29 | 009017 | 银华港股通精选股票发起式A | 2024-08-26 | 0.7877 | -2.29% | -9.32% | -16.15% | -- | ![]() | 0.15% | 定投 | ||
30 | 009265 | 易方达消费精选股票 | 2024-08-26 | 0.7159 | -9.88% | -15.64% | -21.12% | -- | ![]() | 0.15% | 定投 | ||
31 | 009299 | 英大安惠纯债C | 2024-08-26 | 1.0413 | 1.35% | 2.44% | 3.56% | -- | 0.0% | 定投 | |||
32 | 009298 | 英大安惠纯债A | 2024-08-26 | 1.0556 | 1.52% | 2.76% | 4.04% | -- | 0.08% | 定投 | |||
33 | 008889 | 银华中证5G通信主题ETF联接A | 2024-08-26 | 0.7115 | 0.09% | 1.26% | -2.59% | -- | 0.12% | 定投 | |||
34 | 009341 | 易方达均衡成长股票 | 2024-08-26 | 0.7999 | -11.06% | -19.21% | -23.96% | -- | ![]() | 0.15% | 定投 | ||
35 | 009394 | 银华同力精选混合 | 2024-08-26 | 0.7556 | -9.42% | -13.31% | -14.69% | -- | ![]() | 1.50% | 定投 | ||
36 | 009052 | 易方达中证红利ETF联接发起式C | 2024-08-26 | 1.1784 | 0.67% | 3.87% | 5.83% | -- | 0.0% | 定投 | |||
37 | 009051 | 易方达中证红利ETF联接发起式A | 2024-08-26 | 1.1836 | 0.71% | 3.97% | 5.99% | -- | 0.06% | 定投 | |||
38 | 009249 | 易方达磐泰一年持有混合A | 2024-08-26 | 1.1531 | 2.15% | 3.47% | 4.19% | -- | ![]() | 0.08% | 定投 | ||
39 | 009250 | 易方达磐泰一年持有混合C | 2024-08-26 | 1.1256 | 1.81% | 2.81% | 3.22% | -- | 0.0% | 定投 | |||
40 | 009214 | 易方达如意安泰一年持有混合(FOF)C | 2024-08-23 | 1.0995 | 0.18% | 1.04% | 1.74% | -- | 0.0% | 定投 | |||
41 | 009213 | 易方达如意安泰一年持有混合(FOF)A | 2024-08-23 | 1.1128 | 0.34% | 1.36% | 2.21% | -- | 0.08% | 定投 | |||
42 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-08-26 | 1.2853 | 4.21% | 6.97% | 9.53% | -- | 0.0% | 定投 | |||
43 | 009808 | 易方达创新成长混合 | 2024-08-26 | 0.6075 | -16.38% | -23.72% | -30.00% | -- | ![]() | 0.15% | 定投 | ||
44 | 506002 | 易方达科创板两年定开混合 | 2024-08-26 | 0.7019 | -12.46% | -22.32% | -26.42% | -- | ![]() | 0.15% | 定投 | ||
45 | 008385 | 银华汇益一年持有期混合C | 2024-08-26 | 1.0353 | 0.84% | 0.70% | 0.34% | -- | 0.0% | 定投 | |||
46 | 008384 | 银华汇益一年持有期混合A | 2024-08-26 | 1.0520 | 1.06% | 1.12% | 0.96% | -- | ![]() | 0.08% | 定投 | ||
47 | 009960 | 银华多元机遇混合 | 2024-08-26 | 0.4244 | -14.28% | -25.36% | -33.21% | -- | ![]() | 0.15% | 定投 | ||
48 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-08-26 | 1.3082 | 14.93% | 19.07% | 17.84% | -- | 0.0% | 定投 | |||
49 | 010013 | 易方达信息行业精选股票A | 2024-08-26 | 0.7220 | -1.48% | -9.82% | -15.37% | -- | ![]() | 0.15% | 定投 | ||
50 | 009900 | 易方达磐固六个月持有混合A | 2024-08-26 | 1.0195 | -1.48% | -1.53% | -1.89% | -- | ![]() | 0.10% | 定投 | ||
51 | 009901 | 易方达磐固六个月持有混合C | 2024-08-26 | 0.9954 | -1.80% | -2.15% | -2.80% | -- | 0.0% | 定投 | |||
52 | 010387 | 易方达医药生物股票A | 2024-08-26 | 0.5888 | -1.95% | -4.29% | -8.06% | -- | 0.15% | 定投 | |||
53 | 010388 | 易方达医药生物股票C | 2024-08-26 | 0.5801 | -2.22% | -4.71% | -8.61% | -- | 0.0% | 定投 | |||
54 | 009852 | 银华品质消费股票 | 2024-08-26 | 0.5556 | -13.12% | -20.24% | -25.62% | -- | 0.15% | 定投 | |||
55 | 010390 | 易方达科益混合C | 2024-08-26 | 0.7859 | -8.54% | -14.25% | -16.88% | -- | 0.0% | 定投 | |||
56 | 010389 | 易方达科益混合A | 2024-08-26 | 0.8104 | -8.15% | -13.55% | -15.87% | -- | 0.15% | 定投 | |||
57 | 010340 | 易方达高质量严选三年持有混合 | 2024-08-26 | 0.7053 | -7.34% | -9.11% | -11.85% | -- | 0.15% | 定投 | |||
58 | 009813 | 易方达悦兴一年持有混合C | 2024-08-26 | 0.9677 | -0.32% | -1.66% | -3.31% | -- | 0.0% | 定投 | |||
59 | 009812 | 易方达悦兴一年持有混合A | 2024-08-26 | 0.9824 | -0.11% | -1.25% | -2.72% | -- | 1.00% | 定投 | |||
60 | 009811 | 易方达悦通一年持有混合C | 2024-08-26 | 1.0958 | 2.87% | 4.14% | 4.48% | -- | 0.0% | 定投 | |||
61 | 009810 | 易方达悦通一年持有混合A | 2024-08-26 | 1.1121 | 3.10% | 4.59% | 5.14% | -- | 0.80% | 定投 | |||
62 | 010736 | 易方达沪深300精选增强A | 2024-08-26 | 0.6908 | 1.03% | -2.47% | -7.33% | -- | 0.15% | 定投 | |||
63 | 010737 | 易方达沪深300精选增强C | 2024-08-26 | 0.6826 | 0.83% | -2.82% | -7.80% | -- | 0.0% | 定投 | |||
64 | 010175 | 英大智享债券C | 2024-08-26 | 1.0922 | -0.48% | 2.19% | 3.20% | -- | 0.0% | 定投 | |||
65 | 010174 | 英大智享债券A | 2024-08-26 | 1.1084 | -0.26% | 2.62% | 3.84% | -- | 0.08% | 定投 | |||
66 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-08-26 | 0.4096 | -21.89% | -30.36% | -37.43% | -- | 0.0% | 定投 | |||
67 | 010849 | 易方达竞争优势企业混合C | 2024-08-26 | 0.4288 | -14.65% | -24.83% | -32.50% | -- | 0.0% | 定投 | |||
68 | 010198 | 易方达竞争优势企业混合A | 2024-08-26 | 0.4350 | -14.47% | -24.55% | -32.13% | -- | 0.15% | 定投 | |||
69 | 010392 | 易方达战略新兴产业股票C | 2024-08-26 | 0.6450 | -1.45% | -8.29% | -15.03% | -- | 0.0% | 定投 | |||
70 | 010391 | 易方达战略新兴产业股票A | 2024-08-26 | 0.6544 | -1.23% | -7.92% | -14.53% | -- | 0.15% | 定投 | |||
71 | 010115 | 易方达远见成长混合A | 2024-08-26 | 0.7459 | -15.68% | -23.06% | -23.81% | -- | 0.15% | 定投 | |||
72 | 010524 | 银华中证5G通信主题ETF联接C | 2024-08-26 | 0.7040 | -0.06% | 0.96% | -3.02% | -- | 0.0% | 定投 | |||
73 | 010196 | 易方达核心优势股票A | 2024-08-26 | 0.6231 | -9.84% | -13.29% | -16.58% | -- | 0.15% | 定投 | |||
74 | 010197 | 易方达核心优势股票C | 2024-08-26 | 0.6142 | -10.03% | -13.65% | -17.08% | -- | 0.0% | 定投 | |||
75 | 011300 | 易方达智造优势混合A | 2024-08-26 | 0.8400 | -0.16% | -6.67% | -10.82% | -- | 0.15% | 定投 | |||
76 | 011301 | 易方达智造优势混合C | 2024-08-26 | 0.8281 | -0.38% | -7.04% | -11.33% | -- | 0.0% | 定投 | |||
77 | 011347 | 易方达宁易一年持有混合A | 2024-08-26 | 1.0473 | 1.78% | 2.24% | 2.58% | -- | 0.08% | 定投 | |||
78 | 011348 | 易方达宁易一年持有混合C | 2024-08-26 | 1.0332 | 1.55% | 1.81% | 1.94% | -- | 0.0% | 定投 | |||
79 | 011412 | 易方达远见成长混合C | 2024-08-26 | 0.7356 | -15.86% | -23.37% | -24.26% | -- | 0.0% | 定投 | |||
80 | 011509 | 易方达悦弘一年持有混合C | 2024-08-26 | 1.0159 | 0.32% | 0.81% | 0.84% | -- | 0.0% | 定投 |