![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 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 | |||
2 | 000033 | 易方达信用债债券C | 2024-07-23 | 1.1384 | 2.96% | 4.91% | 6.50% | 10.06% | 0.0% | 定投 | |||
3 | 000147 | 易方达高等级信用债债券A | 2024-07-23 | 1.1856 | 3.59% | 5.66% | 5.42% | 7.25% | 0.08% | 定投 | |||
4 | 000148 | 易方达高等级信用债债券C | 2024-07-23 | 1.1697 | 3.37% | 5.23% | 4.78% | 6.16% | 0.0% | 定投 | |||
5 | 000171 | 易方达裕丰回报债券A | 2024-07-23 | 1.7280 | 1.83% | 2.57% | 2.45% | 7.15% | 0.10% | 定投 | |||
6 | 000189 | 易方达丰华债券A | 2024-07-23 | 1.2597 | 0.72% | 0.74% | 0.01% | 6.25% | 0.60% | 定投 | |||
7 | 000194 | 银华信用四季红债券A | 2024-07-23 | 1.0895 | 2.34% | 4.03% | 5.65% | 9.27% | 0.08% | 定投 | |||
8 | 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 | |||
9 | 000206 | 易方达投资级信用债债券C | 2024-07-23 | 1.1671 | 2.80% | 4.77% | 6.48% | 10.05% | 0.0% | 定投 | |||
10 | 000286 | 银华信用季季红债券A | 2024-07-23 | 1.0596 | 1.66% | 3.07% | 4.57% | 8.00% | 0.07% | 定投 | |||
11 | 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 | |||
12 | 000404 | 易方达新兴成长混合 | 2024-07-23 | 3.7130 | -1.86% | -8.63% | -14.89% | -5.70% | ![]() | 0.15% | 定投 | ||
13 | 000410 | 益民服务领先混合A | 2024-07-23 | 1.6445 | 0.42% | -2.63% | -9.27% | 0.63% | ![]() | 0.15% | 定投 | ||
14 | 000458 | 英大领先回报 | 2024-07-23 | 0.9742 | -11.44% | -21.70% | -26.46% | -20.13% | ![]() | 0.12% | 定投 | ||
15 | 000603 | 易方达创新驱动混合 | 2024-07-23 | 1.2830 | -12.80% | -25.67% | -31.46% | -14.52% | ![]() | 0.15% | 定投 | ||
16 | 000823 | 银华高端制造业混合A | 2024-07-23 | 0.9850 | 1.25% | -11.51% | -19.04% | -12.05% | ![]() | 0.15% | 定投 | ||
17 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 2.39% | 4.27% | 5.93% | -- | 0.0% | 定投 | |||
18 | 000950 | 易方达沪深300非银联接A | 2024-07-23 | 0.7771 | -5.99% | -6.42% | -9.80% | -15.90% | 0.10% | 定投 | |||
19 | 001018 | 易方达新经济混合 | 2024-07-23 | 3.0180 | -4.50% | -13.26% | -17.00% | -1.11% | ![]() | 0.15% | 定投 | ||
20 | 001076 | 易方达改革红利混合 | 2024-07-23 | 1.5160 | -1.50% | -9.05% | -10.07% | -3.01% | ![]() | 0.15% | 定投 | ||
21 | 001136 | 易方达裕如混合A | 2024-07-23 | 1.2670 | 0.92% | 1.00% | 1.59% | 7.22% | ![]() | 0.15% | 定投 | ||
22 | 001163 | 银华中国梦30股票 | 2024-07-23 | 1.2400 | -11.36% | -18.30% | -22.92% | -17.31% | ![]() | 0.15% | 定投 | ||
23 | 001182 | 易方达安心回馈混合A | 2024-07-23 | 2.2560 | -0.93% | -2.27% | -4.67% | 2.97% | ![]() | 0.10% | 定投 | ||
24 | 001184 | 易方达新常态混合 | 2024-07-23 | 0.5000 | -9.76% | -14.38% | -18.88% | -14.30% | ![]() | 0.15% | 定投 | ||
25 | 001216 | 易方达新收益混合A | 2024-07-23 | 2.5530 | -8.58% | -12.94% | -17.72% | -7.38% | ![]() | 0.12% | 定投 | ||
26 | 001217 | 易方达新收益混合C | 2024-07-23 | 2.4740 | -8.68% | -13.11% | -17.96% | -7.89% | 0.0% | 定投 | |||
27 | 001270 | 英大灵活配置A | 2024-07-23 | 1.0419 | -11.73% | -21.70% | -26.46% | -22.89% | ![]() | 0.10% | 定投 | ||
28 | 001271 | 英大灵活配置B | 2024-07-23 | 0.9810 | -11.96% | -22.07% | -26.98% | -23.84% | 0.0% | 定投 | |||
29 | 001280 | 银华聚利灵活配置混合A | 2024-07-23 | 0.9720 | -4.76% | -11.94% | -17.38% | -11.89% | ![]() | 0.06% | 定投 | ||
30 | 001303 | 银华稳利灵活配置混合A | 2024-07-23 | 1.1280 | -3.68% | -4.18% | -5.81% | -3.22% | ![]() | 0.06% | 定投 | ||
31 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-23 | 0.8201 | -13.33% | -20.77% | -27.74% | -33.25% | 0.10% | 定投 | |||
32 | 001373 | 易方达新丝路混合 | 2024-07-23 | 1.5920 | -6.76% | -13.03% | -14.87% | 3.42% | ![]() | 0.15% | 定投 | ||
33 | 001382 | 易方达国企改革混合 | 2024-07-23 | 2.0720 | -6.13% | -5.55% | -6.28% | 4.83% | ![]() | 0.15% | 定投 | ||
34 | 001433 | 易方达瑞景混合 | 2024-07-23 | 1.6840 | 3.61% | 5.48% | 6.76% | 13.57% | ![]() | 0.15% | 定投 | ||
35 | 001437 | 易方达瑞享混合I | 2024-07-23 | 2.4300 | -12.17% | -18.33% | -14.30% | 5.22% | ![]() | 0.06% | 定投 | ||
36 | 001438 | 易方达瑞享混合E | 2024-07-23 | 1.9730 | -12.24% | -18.47% | -14.55% | 4.66% | ![]() | 0.0% | 定投 | ||
37 | 001441 | 易方达瑞信混合I | 2024-07-23 | 1.5440 | 3.01% | 4.50% | 5.68% | 13.38% | 0.06% | 定投 | |||
38 | 001442 | 易方达瑞信混合E | 2024-07-23 | 1.5230 | 2.88% | 4.28% | 5.35% | 12.77% | ![]() | 0.0% | 定投 | ||
39 | 001475 | 易方达国防军工混合A | 2024-07-23 | 1.1700 | -9.60% | -21.11% | -26.15% | -10.15% | ![]() | 0.15% | 定投 | ||
40 | 001512 | 易方达中债3-5年期国债指数 | 2024-07-23 | 1.3258 | 2.47% | 3.77% | 4.97% | 7.60% | 0.08% | 定投 | |||
41 | 001513 | 易方达信息产业混合A | 2024-07-23 | 2.2800 | 6.90% | -1.66% | -6.48% | 2.06% | ![]() | 0.15% | 定投 | ||
42 | 001562 | 易方达瑞和混合 | 2024-07-23 | 1.7230 | 2.87% | 4.16% | 5.06% | 11.87% | ![]() | 0.06% | 定投 | ||
43 | 001603 | 易方达安盈回报混合A | 2024-07-23 | 2.0120 | -2.82% | -5.15% | -8.13% | 4.95% | ![]() | 0.10% | 定投 | ||
44 | 001607 | 英大策略优选A | 2024-07-23 | 1.8204 | -8.49% | -12.62% | -14.88% | -3.65% | ![]() | 0.08% | 定投 | ||
45 | 001608 | 英大策略优选C | 2024-07-23 | 1.7141 | -8.68% | -12.98% | -15.39% | -4.69% | 0.0% | 定投 | |||
46 | 001678 | 英大国企改革 | 2024-07-23 | 1.4632 | -5.99% | -9.11% | -0.59% | 24.55% | ![]() | 0.15% | 定投 | ||
47 | 001703 | 银华沪港深增长股票A | 2024-07-23 | 1.7400 | -1.58% | -8.34% | -14.45% | -13.70% | ![]() | 0.15% | 定投 | ||
48 | 001808 | 银华互联网主题灵活配置混合A | 2024-07-23 | 1.1600 | -6.48% | -22.50% | -31.11% | -23.27% | ![]() | 0.15% | 定投 | ||
49 | 001832 | 易方达瑞恒混合 | 2024-07-23 | 2.3170 | -4.47% | -7.07% | -5.99% | 12.13% | ![]() | 0.06% | 定投 | ||
50 | 001856 | 易方达环保主题混合A | 2024-07-23 | 3.3090 | 2.58% | -6.50% | -9.83% | 22.47% | ![]() | 0.15% | 定投 | ||
51 | 001857 | 易方达现代服务业混合 | 2024-07-23 | 1.5910 | -5.17% | -6.59% | -10.34% | -5.24% | ![]() | 0.15% | 定投 | ||
52 | 001898 | 易方达大健康主题混合 | 2024-07-23 | 1.6920 | -4.57% | -3.31% | -4.88% | -3.09% | ![]() | 0.15% | 定投 | ||
53 | 002161 | 银华万物互联灵活配置混合 | 2024-07-23 | 1.2950 | 0.37% | 0.37% | -0.03% | 5.75% | ![]() | 0.15% | 定投 | ||
54 | 002216 | 易方达量化策略精选混合A | 2024-07-23 | 1.1640 | -4.20% | -13.46% | -20.53% | -16.75% | ![]() | 0.15% | 定投 | ||
55 | 002217 | 易方达量化策略精选混合C | 2024-07-23 | 1.1260 | -4.47% | -13.90% | -21.11% | -17.84% | 0.0% | 定投 | |||
56 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 2024-07-19 | 0.8560 | -3.40% | -10.67% | -15.92% | -14.16% | ![]() | 1.50% | 定投 | ||
57 | 002307 | 银华多元视野灵活配置混合 | 2024-07-23 | 1.7370 | -6.32% | -14.79% | -22.22% | -17.69% | ![]() | 0.15% | 定投 | ||
58 | 002323 | 银华稳利灵活配置混合C | 2024-07-23 | 1.1330 | -3.87% | -4.57% | -6.37% | -4.33% | 0.0% | 定投 | |||
59 | 002326 | 银华聚利灵活配置混合C | 2024-07-23 | 0.9450 | -5.03% | -12.31% | -17.83% | -12.67% | 0.0% | 定投 | |||
60 | 002351 | 易方达裕祥回报债券A | 2024-07-23 | 1.5600 | 2.09% | 3.27% | 3.87% | 10.90% | 0.10% | 定投 | |||
61 | 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 | ||
62 | 002910 | 易方达供给改革混合 | 2024-07-23 | 2.2541 | -8.47% | -13.53% | -11.09% | 25.43% | ![]() | 0.15% | 定投 | ||
63 | 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 | |||
64 | 002969 | 易方达丰和债券A | 2024-07-23 | 1.3320 | 0.71% | 0.77% | 0.37% | 4.32% | 0.10% | 定投 | |||
65 | 003133 | 易方达裕鑫债券A | 2024-07-23 | 1.3060 | -3.86% | -5.07% | -5.50% | -0.36% | 0.10% | 定投 | |||
66 | 003134 | 易方达裕鑫债券C | 2024-07-23 | 1.3013 | -3.97% | -5.26% | -5.79% | -0.88% | 0.0% | 定投 | |||
67 | 003214 | 易方达富惠纯债债券A | 2024-07-23 | 1.0242 | 2.28% | 3.93% | 5.05% | 8.63% | 0.08% | 定投 | |||
68 | 003293 | 易方达科瑞混合 | 2024-07-23 | 1.6315 | -8.17% | -13.44% | -16.00% | -4.91% | ![]() | 0.15% | 定投 | ||
69 | 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 | |||
70 | 003397 | 银华体育文化灵活配置混合A | 2024-07-23 | 1.0310 | -22.43% | -22.99% | -26.01% | -26.55% | ![]() | 0.15% | 定投 | ||
71 | 003446 | 英大睿鑫A | 2024-07-23 | 1.5250 | -12.17% | -16.02% | -17.73% | -7.26% | ![]() | 0.08% | 定投 | ||
72 | 003447 | 英大睿鑫C | 2024-07-23 | 1.4845 | -12.27% | -16.20% | -17.99% | -7.85% | 0.0% | 定投 | |||
73 | 003713 | 英大睿盛A | 2024-07-23 | 1.7868 | -8.01% | -12.29% | -14.56% | 2.46% | ![]() | 0.08% | 定投 | ||
74 | 003714 | 英大睿盛C | 2024-07-23 | 1.8291 | -8.11% | -12.47% | -14.81% | 1.92% | 0.0% | 定投 | |||
75 | 003940 | 银华盛世精选灵活配置混合发起式A | 2024-07-23 | 1.4216 | -11.23% | -19.46% | -25.82% | -20.32% | ![]() | 0.15% | 定投 | ||
76 | 003961 | 易方达瑞程混合A | 2024-07-23 | 2.0173 | -11.99% | -24.27% | -30.32% | -19.75% | ![]() | 0.06% | 定投 | ||
77 | 003962 | 易方达瑞程混合C | 2024-07-23 | 2.0170 | -12.08% | -24.41% | -30.51% | -20.19% | 0.0% | 定投 | |||
78 | 004250 | 银河量化优选混合A | 2024-07-23 | 1.5603 | -5.85% | -10.47% | -14.43% | -3.52% | ![]() | 0.15% | 定投 | ||
79 | 004742 | 易方达深证100ETF联接C | 2024-07-23 | 1.1666 | -5.95% | -13.51% | -20.02% | -20.31% | 0.0% | 定投 | |||
80 | 004743 | 易方达上证中盘ETF联接C | 2024-07-23 | 1.7511 | 0.34% | -2.23% | -5.36% | 1.16% | 0.0% | 定投 |