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1 | 021587 | 永赢润益债券D | 2024-07-23 | 1.0985 | -- | -- | -- | -- | 0.60% | 定投 | |||
2 | 021606 | 易方达中债新综指发起式(LOF)D | 2024-07-23 | 1.6986 | -- | -- | -- | -- | 0.80% | 定投 | |||
3 | 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 2024-07-22 | 0.7420 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-23 | 1.2760 | 12.61% | 15.93% | 14.22% | -- | 0.0% | 定投 | |||
5 | 021764 | 永赢安怡30天持有期债券E | 2024-07-19 | 1.0047 | -- | -- | -- | -- | 0.10% | 定投 | |||
6 | 110050 | 易方达安和中短债债券C | 2024-07-23 | 1.0651 | 1.65% | 3.30% | 4.82% | -- | 0.0% | 定投 | |||
7 | 110051 | 易方达安和中短债债券A | 2024-07-23 | 1.0748 | 1.75% | 3.50% | 5.14% | -- | 0.03% | 定投 | |||
8 | 000791 | 银华安颐中短债双月持有期债券C | 2021-07-12 | 1.0000 | 1.74% | 3.19% | 4.74% | -- | 0.0% | 定投 | |||
9 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 2.36% | 4.24% | 5.91% | -- | 0.0% | 定投 | |||
10 | 004839 | 银华安颐中短债双月持有期债券A | 2021-07-12 | 1.0000 | 1.85% | 3.40% | 5.07% | -- | 0.30% | 定投 | |||
11 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 2.58% | 4.68% | 6.58% | -- | 0.08% | 定投 | |||
12 | 161836 | 银华惠博定期开放混合 | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
13 | 501052 | 银华惠景定期开放混合 | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
14 | 005773 | 银河可转债债券 | 2018-08-10 | 1.0000 | -- | -- | -- | -- | 0.80% | 定投 | |||
15 | 004690 | 银河君弘混合A | 2018-08-24 | 1.0000 | -- | -- | -- | -- | 0.80% | 定投 | |||
16 | 004691 | 银河君弘混合C | 2018-08-24 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 005509 | 银华尊享多策略混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
18 | 005510 | 银华尊享多策略混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
19 | 005546 | 银华岁弘定期开放债券 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
20 | 007347 | 永赢昌利债券A | 2024-07-23 | 1.1158 | 2.50% | 4.34% | 5.92% | -- | 0.80% | 定投 | |||
21 | 007348 | 永赢昌利债券C | 2024-07-23 | 1.1205 | 2.39% | 4.13% | 5.61% | -- | 0.0% | 定投 | |||
22 | 510100 | 易方达上证50ETF | 2024-07-23 | 1.2114 | 3.00% | -0.01% | -4.52% | -- | -- | 定投 | |||
23 | 006828 | 银河久泰债券 | 2024-07-23 | 1.0155 | 1.42% | 3.09% | 4.76% | -- | 0.80% | 定投 | |||
24 | 006251 | 银华兴盛股票 | 2024-07-23 | 1.3701 | 1.42% | -11.25% | -19.25% | -- | ![]() | 0.15% | 定投 | ||
25 | 007374 | 永赢淳利债券 | 2024-07-23 | 1.1227 | 2.25% | 3.99% | 5.58% | -- | 0.80% | 定投 | |||
26 | 007543 | 永赢开泰中高等级中短债C | 2024-07-23 | 1.1168 | 1.83% | 3.30% | 4.72% | -- | 0.0% | 定投 | |||
27 | 007542 | 永赢开泰中高等级中短债A | 2024-07-23 | 1.1282 | 1.93% | 3.51% | 5.04% | -- | 0.30% | 定投 | |||
28 | 007548 | 易方达ESG责任投资股票发起式 | 2024-07-23 | 1.3947 | -1.95% | -4.83% | -7.75% | -- | ![]() | 0.15% | 定投 | ||
29 | 007779 | 银华尊和养老2030三年持有混合发起式(FOF)A | 2024-07-19 | 1.0011 | -5.05% | -10.19% | -15.28% | -- | 0.80% | 定投 | |||
30 | 007780 | 银华尊和养老2040三年持有混合发起式(FOF)A | 2024-07-19 | 1.0834 | -3.13% | -7.98% | -13.16% | -- | 0.80% | 定投 | |||
31 | 007310 | 银华尊尚稳健养老一年持有混合发起式(FOF)A | 2024-07-19 | 1.0676 | -2.50% | -5.58% | -7.86% | -- | 0.80% | 定投 | |||
32 | 007276 | 银河沪深300指数增强C | 2024-07-23 | 1.1661 | 1.33% | -2.76% | -7.34% | -- | 0.0% | 定投 | |||
33 | 007275 | 银河沪深300指数增强A | 2024-07-23 | 1.1954 | 1.60% | -2.26% | -6.66% | -- | 1.50% | 定投 | |||
34 | 007883 | 易方达沪深300医药ETF联接C | 2024-07-23 | 0.8159 | -10.78% | -18.55% | -25.66% | -- | 0.0% | 定投 | |||
35 | 007882 | 易方达沪深300非银联接C | 2024-07-23 | 0.7732 | -4.50% | -4.90% | -8.23% | -- | 0.0% | 定投 | |||
36 | 007665 | 永赢创业板C | 2024-07-23 | 0.9304 | -6.73% | -16.06% | -23.15% | -- | 0.0% | 定投 | |||
37 | 007664 | 永赢创业板A | 2024-07-23 | 0.9262 | -6.68% | -15.98% | -23.05% | -- | 1.00% | 定投 | |||
38 | 515810 | 易方达中证800ETF | 2024-07-23 | 1.0871 | -0.73% | -4.58% | -8.99% | -- | -- | 定投 | |||
39 | 007380 | 易方达上证50ETF联接发起式C | 2024-07-23 | 1.0541 | 2.72% | -0.27% | -4.67% | -- | 0.0% | 定投 | |||
40 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-23 | 1.0595 | 2.77% | -0.17% | -4.53% | -- | 0.05% | 定投 | |||
41 | 007206 | 银华丰华三个月定期开放债券发起式 | 2024-07-19 | 1.0294 | 2.81% | 4.65% | 6.35% | -- | 0.60% | 定投 | |||
42 | 515110 | 易方达中证国企一带一路ETF | 2024-07-23 | 1.2286 | 3.66% | 2.90% | 1.58% | -- | -- | 定投 | |||
43 | 007247 | 易方达汇智稳健养老一年持有混合(FOF)A | 2024-07-19 | 1.1181 | 0.22% | -0.46% | -0.96% | -- | 0.12% | 定投 | |||
44 | 007114 | 永赢高端制造C | 2024-07-23 | 0.7897 | 0.17% | -11.24% | -19.76% | -- | 0.0% | 定投 | |||
45 | 007113 | 永赢高端制造A | 2024-07-23 | 0.7973 | 0.27% | -11.07% | -19.54% | -- | ![]() | 1.50% | 定投 | ||
46 | 008002 | 银华稳晟39个月定期开放债券 | 2024-07-19 | 1.0100 | 1.52% | 2.88% | 4.39% | -- | 0.60% | 定投 | |||
47 | 007857 | 易方达中证800ETF联接发起式C | 2024-07-23 | 1.0940 | -1.05% | -5.18% | -9.81% | -- | 0.0% | 定投 | |||
48 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-23 | 1.0994 | -0.99% | -5.08% | -9.68% | -- | 0.06% | 定投 | |||
49 | 007998 | 易方达年年恒秋纯债一年定开债券发起式C | 2024-07-23 | 1.0315 | 2.79% | 5.03% | 6.75% | -- | 0.0% | 定投 | |||
50 | 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 | 2.96% | 5.36% | 7.26% | -- | 0.03% | 定投 | |||
51 | 007406 | 银河睿鑫债券 | 2024-07-23 | 1.0983 | 1.62% | 2.52% | 3.45% | -- | 0.80% | 定投 | |||
52 | 007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币) | 2024-07-22 | 0.9900 | 17.88% | 25.52% | 25.94% | -- | 0.0% | 定投 | |||
53 | 007977 | 易方达黄金主题(QDII-LOF-FOF)A(美元) | 2024-07-22 | 0.9916 | 17.80% | 23.45% | 20.51% | -- | 1.00% | 定投 | |||
54 | 007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元) | 2024-07-22 | 0.9916 | 18.06% | 23.87% | 20.93% | -- | 0.0% | 定投 | |||
55 | 007365 | 易方达中债1-3年政金债指数C | 2024-07-23 | 1.0067 | 1.94% | 3.38% | 4.79% | -- | 0.0% | 定投 | |||
56 | 007364 | 易方达中债1-3年政金债指数A | 2024-07-23 | 1.0066 | 1.92% | 3.38% | 4.83% | -- | 0.04% | 定投 | |||
57 | 007636 | 银河天盈中短债C | 2024-07-23 | 1.1459 | 1.99% | 3.35% | 4.57% | -- | 0.0% | 定投 | |||
58 | 007635 | 银河天盈中短债A | 2024-07-23 | 1.1619 | 2.15% | 3.66% | 5.04% | -- | 0.04% | 定投 | |||
59 | 159987 | 银华中证研发创新100ETF | 2024-07-23 | 1.0773 | -8.01% | -15.35% | -20.94% | -- | -- | 定投 | |||
60 | 008008 | 易方达稳健收益债券C | 2024-07-23 | 1.3259 | 1.21% | 1.54% | 2.03% | -- | 0.0% | 定投 | |||
61 | 515180 | 易方达中证红利ETF | 2024-07-23 | 1.3104 | 3.02% | 6.86% | 9.26% | -- | -- | 定投 | |||
62 | 161837 | 银华大盘两年定期开放混合 | 2024-07-23 | 1.0433 | -3.89% | -11.97% | -20.00% | -- | ![]() | 1.50% | 定投 | ||
63 | 007720 | 永赢元利债券C | 2024-07-23 | 1.0209 | 2.01% | 3.22% | 4.41% | -- | 0.0% | 定投 | |||
64 | 007719 | 永赢元利债券A | 2024-07-23 | 1.0173 | 2.18% | 3.53% | 4.89% | -- | 0.80% | 定投 | |||
65 | 007944 | 永赢乾元三年定开 | 2024-07-23 | 0.6747 | -11.32% | -21.41% | -28.25% | -- | ![]() | 1.50% | 定投 | ||
66 | 008677 | 银华中债1-3年国开行债券指数A | 2024-07-23 | 1.0605 | 2.24% | 3.80% | 5.35% | -- | 0.40% | 定投 | |||
67 | 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 2024-07-22 | 0.7226 | -8.56% | -17.33% | -25.12% | -- | 1.50% | 定投 | |||
68 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-07-22 | 0.7228 | -8.61% | -16.35% | -22.44% | -- | 0.15% | 定投 | |||
69 | 159994 | 银华中证5G通信主题ETF | 2024-07-23 | 0.8081 | 11.06% | 12.74% | 7.41% | -- | -- | 定投 | |||
70 | 008671 | 银华科技创新混合 | 2024-07-23 | 0.7771 | 1.36% | -10.87% | -20.65% | -- | ![]() | 1.50% | 定投 | ||
71 | 008302 | 永赢易弘债券A | 2024-07-23 | 1.1581 | 2.28% | 3.93% | 5.63% | -- | 0.80% | 定投 | |||
72 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-07-23 | 1.2942 | 3.18% | 1.80% | 0.30% | -- | 0.0% | 定投 | |||
73 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-07-23 | 1.3017 | 3.24% | 1.91% | 0.45% | -- | 0.06% | 定投 | |||
74 | 008556 | 易方达裕富债券A | 2024-07-23 | 1.0381 | 1.42% | 1.28% | 1.52% | -- | 0.06% | 定投 | |||
75 | 008557 | 易方达裕富债券C | 2024-07-23 | 1.0302 | 1.23% | 0.90% | 0.94% | -- | 0.0% | 定投 | |||
76 | 513090 | 易方达中证香港证券投资主题ETF | 2024-07-23 | 0.8934 | -9.56% | -12.18% | -16.29% | -- | -- | 定投 | |||
77 | 008920 | 永赢科技驱动C | 2024-07-23 | 1.0498 | 3.13% | -6.48% | -13.90% | -- | 0.0% | 定投 | |||
78 | 008919 | 永赢科技驱动A | 2024-07-23 | 1.0592 | 3.24% | -6.29% | -13.66% | -- | ![]() | 1.50% | 定投 | ||
79 | 007897 | 易方达优选多资产三个月持有混合(FOF)C | 2024-07-19 | 1.0360 | -4.67% | -9.82% | -12.97% | -- | 0.0% | 定投 | |||
80 | 007896 | 易方达优选多资产三个月持有混合(FOF)A | 2024-07-19 | 1.0538 | -4.47% | -9.46% | -12.46% | -- | 0.12% | 定投 |