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1 | 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 | ||
2 | 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 | ||
3 | 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 | ||
4 | 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 | ||
5 | 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 | |||
6 | 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 | ||
7 | 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 | ||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | ||
12 | 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 | ||
13 | 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 | |||
14 | 002969 | 易方达丰和债券A | 2024-07-24 | 1.3289 | 0.71% | 0.77% | 0.37% | 4.32% | 0.10% | 定投 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | ||
19 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-07-24 | 1.2870 | 4.45% | 7.18% | 9.79% | 15.45% | 0.08% | 定投 | |||
20 | 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 | ||
21 | 003446 | 英大睿鑫A | 2024-07-24 | 1.5052 | -12.17% | -16.02% | -17.73% | -7.26% | ![]() | 0.08% | 定投 | ||
22 | 003447 | 英大睿鑫C | 2024-07-24 | 1.4652 | -12.27% | -16.20% | -17.99% | -7.85% | 0.0% | 定投 | |||
23 | 003713 | 英大睿盛A | 2024-07-24 | 1.7804 | -8.01% | -12.29% | -14.56% | 2.46% | ![]() | 0.08% | 定投 | ||
24 | 003714 | 英大睿盛C | 2024-07-24 | 1.8226 | -8.11% | -12.47% | -14.81% | 1.92% | 0.0% | 定投 | |||
25 | 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 | ||
26 | 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 | ||
27 | 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 | |||
28 | 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 | ||
29 | 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 | |||
30 | 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 | |||
31 | 004744 | 易方达创业板ETF联接C | 2024-07-23 | 1.7035 | -9.96% | -19.65% | -27.10% | -26.12% | 0.0% | 定投 | |||
32 | 004746 | 易方达上证50增强C | 2024-07-23 | 1.7474 | 0.60% | -1.30% | -6.02% | -8.18% | 0.0% | 定投 | |||
33 | 005037 | 银华新能源新材料量化股票发起式A | 2024-07-23 | 0.9014 | -11.22% | -25.21% | -33.45% | -18.44% | ![]() | 0.15% | 定投 | ||
34 | 005038 | 银华新能源新材料量化股票发起式C | 2024-07-23 | 0.8748 | -11.41% | -25.49% | -33.80% | -19.35% | 0.0% | 定投 | |||
35 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 2.61% | 4.71% | 6.60% | -- | 0.08% | 定投 | |||
36 | 005106 | 银华农业产业股票发起式A | 2024-07-23 | 1.3607 | -15.59% | -22.05% | -26.47% | -25.24% | ![]() | 0.15% | 定投 | ||
37 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-07-23 | 1.1257 | -13.50% | -20.71% | -26.52% | -29.00% | 0.12% | 定投 | |||
38 | 005119 | 银华智荟内在价值灵活配置混合发起式A | 2024-07-23 | 1.3426 | -10.63% | -23.86% | -29.97% | -15.60% | ![]() | 0.15% | 定投 | ||
39 | 005126 | 银河量化稳进混合 | 2024-07-23 | 0.9981 | -7.64% | -13.91% | -17.31% | -16.19% | ![]() | 0.15% | 定投 | ||
40 | 005235 | 银华食品饮料量化股票发起式A | 2024-07-23 | 1.5888 | -16.04% | -22.92% | -26.44% | -17.22% | ![]() | 0.15% | 定投 | ||
41 | 005236 | 银华食品饮料量化股票发起式C | 2024-07-23 | 1.5557 | -16.21% | -23.23% | -26.87% | -18.12% | 0.0% | 定投 | |||
42 | 005237 | 银华医疗健康量化股票发起式A | 2024-07-23 | 1.0316 | -13.55% | -20.75% | -26.14% | -27.65% | ![]() | 0.15% | 定投 | ||
43 | 005238 | 银华医疗健康量化股票发起式C | 2024-07-23 | 1.0075 | -13.73% | -21.06% | -26.55% | -28.36% | 0.0% | 定投 | |||
44 | 005250 | 银华估值优势混合 | 2024-07-23 | 1.0916 | -3.01% | -12.87% | -21.49% | -19.90% | ![]() | 0.15% | 定投 | ||
45 | 005251 | 银华多元动力灵活配置混合 | 2024-07-23 | 1.3651 | -5.63% | -14.94% | -22.53% | -18.13% | ![]() | 0.15% | 定投 | ||
46 | 005260 | 银华稳健增利灵活配置混合发起式A | 2024-07-23 | 1.2608 | -8.16% | -12.97% | -16.79% | -5.90% | ![]() | 0.15% | 定投 | ||
47 | 005261 | 银华稳健增利灵活配置混合发起式C | 2024-07-23 | 1.2337 | -8.37% | -13.33% | -17.27% | -6.86% | 0.0% | 定投 | |||
48 | 005331 | 益民优势安享A | 2024-07-24 | 1.6603 | -1.22% | -4.30% | -9.08% | 3.76% | ![]() | 0.08% | 定投 | ||
49 | 005387 | 银河睿达混合C | 2024-07-23 | 1.4940 | -0.09% | -1.63% | -1.93% | 5.92% | 0.0% | 定投 | |||
50 | 005437 | 易方达易百智能量化策略混合A | 2024-07-23 | 0.7943 | -10.63% | -23.61% | -29.91% | -28.95% | ![]() | 0.15% | 定投 | ||
51 | 005438 | 易方达易百智能量化策略混合C | 2024-07-23 | 0.7790 | -10.76% | -23.82% | -30.19% | -29.48% | 0.0% | 定投 | |||
52 | 005481 | 银华瑞泰灵活配置混合 | 2024-07-23 | 1.0445 | -6.94% | -18.47% | -27.18% | -27.56% | ![]() | 0.15% | 定投 | ||
53 | 005498 | 银华积极成长混合A | 2024-07-23 | 1.4817 | -5.19% | -12.68% | -18.18% | -11.78% | ![]() | 0.15% | 定投 | ||
54 | 005519 | 银华混改红利灵活配置混合发起式A | 2024-07-23 | 1.1376 | -6.62% | -15.98% | -21.39% | -21.05% | ![]() | 0.15% | 定投 | ||
55 | 005543 | 银华心诚灵活配置混合A | 2024-07-23 | 1.1396 | -11.17% | -19.60% | -26.44% | -21.22% | ![]() | 0.15% | 定投 | ||
56 | 005544 | 银华瑞和灵活配置混合 | 2024-07-23 | 0.9975 | -11.23% | -20.85% | -31.14% | -34.41% | ![]() | 0.15% | 定投 | ||
57 | 005583 | 易方达港股通红利混合 | 2024-07-23 | 0.6312 | 5.98% | -2.70% | -12.99% | -22.25% | ![]() | 0.15% | 定投 | ||
58 | 005585 | 银河文体娱乐混合A | 2024-07-23 | 0.7912 | -29.46% | -34.20% | -38.22% | -41.18% | ![]() | 0.15% | 定投 | ||
59 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-07-23 | 0.8042 | 4.97% | 2.59% | -2.32% | -14.26% | 0.0% | 定投 | |||
60 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-07-23 | 2.7720 | -1.12% | 1.30% | 2.20% | 13.10% | 0.0% | 定投 | |||
61 | 005771 | 银华可转债债券 | 2024-07-23 | 1.1726 | -7.69% | -15.73% | -20.30% | -16.01% | 0.08% | 定投 | |||
62 | 005794 | 银华心怡灵活配置混合A | 2024-07-23 | 2.0356 | -9.32% | -17.66% | -23.69% | -8.25% | ![]() | 0.15% | 定投 | ||
63 | 005827 | 易方达蓝筹精选混合 | 2024-07-23 | 1.6238 | -9.57% | -15.81% | -21.55% | -18.75% | ![]() | 0.15% | 定投 | ||
64 | 005848 | 银华裕利混合发起式 | 2024-07-23 | 1.8912 | -0.22% | -1.61% | -6.29% | -0.89% | ![]() | 0.15% | 定投 | ||
65 | 005875 | 易方达中盘成长混合 | 2024-07-23 | 1.3012 | -14.95% | -25.89% | -33.66% | -33.92% | ![]() | 0.15% | 定投 | ||
66 | 005876 | 易方达鑫转增利混合A | 2024-07-23 | 1.9038 | -4.07% | -6.78% | -7.65% | 13.02% | ![]() | 0.10% | 定投 | ||
67 | 005877 | 易方达鑫转增利混合C | 2024-07-23 | 1.8382 | -4.38% | -7.35% | -8.49% | 11.10% | 0.0% | 定投 | |||
68 | 005955 | 易方达鑫转添利混合A | 2024-07-23 | 1.7884 | 2.70% | 4.16% | 4.86% | 12.15% | ![]() | 0.10% | 定投 | ||
69 | 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 | |||
70 | 006013 | 易方达鑫转招利混合A | 2024-07-24 | 1.3399 | -9.40% | -12.58% | -13.58% | -4.91% | ![]() | 0.10% | 定投 | ||
71 | 006014 | 易方达鑫转招利混合C | 2024-07-24 | 1.3192 | -9.53% | -12.81% | -13.92% | -5.57% | 0.0% | 定投 | |||
72 | 006251 | 银华兴盛股票 | 2024-07-23 | 1.3701 | -0.32% | -13.01% | -21.00% | -- | ![]() | 0.15% | 定投 | ||
73 | 006292 | 易方达汇诚养老2043三年持有混合(FOF)A | 2024-07-22 | 1.2273 | -1.61% | -4.25% | -6.76% | -3.55% | 0.12% | 定投 | |||
74 | 006302 | 银华行业轮动混合 | 2024-07-23 | 1.1936 | -4.11% | -11.16% | -15.75% | -11.94% | ![]() | 0.15% | 定投 | ||
75 | 006305 | 银华尊和养老2035三年持有混合(FOF)A | 2024-07-19 | 1.1913 | -3.22% | -7.86% | -12.15% | -9.70% | 0.08% | 定投 | |||
76 | 006319 | 易方达安瑞短债债券A | 2024-07-23 | 1.0146 | 1.56% | 3.04% | 4.35% | 7.12% | 0.04% | 定投 | |||
77 | 006320 | 易方达安瑞短债债券C | 2024-07-23 | 1.0104 | 1.45% | 2.82% | 4.02% | 6.56% | 0.0% | 定投 | |||
78 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-07-23 | 0.7915 | 7.54% | 6.14% | -1.06% | -15.71% | 0.12% | 定投 | |||
79 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-07-23 | 0.7706 | 7.32% | 5.71% | -1.63% | -16.46% | 0.0% | 定投 | |||
80 | 006348 | 银华盛利混合发起式A | 2024-07-23 | 1.8790 | -7.59% | -21.36% | -29.19% | -15.12% | ![]() | 0.15% | 定投 |