每日定投排行一览
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共1504只
（定投是定期定额投资的简称，类似银行零存整取，在固定时间以固定金额(如500元)投资）
| 1 | 009298 | 英大安惠纯债A | 2024-07-23 | 1.0551 | 1.69% | 2.91% | 4.21% | -- | 0.08% | 定投 | |||
| 2 | 009299 | 英大安惠纯债C | 2024-07-23 | 1.0412 | 1.54% | 2.60% | 3.73% | -- | 0.0% | 定投 | |||
| 3 | 013543 | 英大安惠纯债E | 2024-07-23 | 1.0551 | 1.69% | 2.91% | -- | -- | 0.30% | 定投 | |||
| 4 | 020050 | 英大安华纯债债券A | 2024-07-23 | 1.0267 | -- | -- | -- | -- | 0.08% | 定投 | |||
| 5 | 020051 | 英大安华纯债债券C | 2024-07-23 | 1.0245 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 6 | 009770 | 英大安鑫66个月定期开放债券 | 2024-07-19 | 1.0072 | 2.11% | 4.04% | 6.06% | -- | 0.40% | 定投 | |||
| 7 | 014511 | 英大安盈30天滚动持有债券发起式A | 2024-07-23 | 1.0611 | 2.56% | 4.01% | -- | -- | 0.03% | 定投 | |||
| 8 | 014512 | 英大安盈30天滚动持有债券发起式C | 2024-07-23 | 1.0567 | 2.44% | 3.81% | -- | -- | 0.0% | 定投 | |||
| 9 | 017440 | 英大安旸纯债债券A | 2024-07-23 | 1.0275 | 2.05% | -- | -- | -- | 0.08% | 定投 | |||
| 10 | 015620 | 英大安悦纯债债券A | 2024-07-23 | 1.0509 | 2.42% | 3.93% | -- | -- | 0.80% | 定投 | |||
| 11 | 017441 | 英大安旸纯债债券C | 2024-07-23 | 1.0226 | 1.90% | -- | -- | -- | 0.0% | 定投 | |||
| 12 | 015621 | 英大安悦纯债债券C | 2024-07-23 | 1.0240 | 2.22% | 3.58% | -- | -- | 0.0% | 定投 | |||
| 13 | 015274 | 英大安益中短债A | 2024-07-23 | 1.0516 | 1.82% | 2.88% | -- | -- | 0.35% | 定投 | |||
| 14 | 015275 | 英大安益中短债C | 2024-07-23 | 1.1176 | 1.65% | 5.26% | -- | -- | 0.0% | 定投 | |||
| 15 | 020844 | 英大CFETS0-3年政金债指数A | 2024-07-23 | 1.0018 | -- | -- | -- | -- | 0.05% | 定投 | |||
| 16 | 020845 | 英大CFETS0-3年政金债指数C | 2024-07-23 | 1.0017 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 17 | 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 | ||
| 18 | 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 | |||
| 19 | 650001 | 英大纯债债券A | 2024-07-23 | 1.1372 | 2.62% | 4.70% | 6.00% | 8.83% | 0.08% | 定投 | |||
| 20 | 650002 | 英大纯债债券C | 2024-07-23 | 1.1292 | 2.45% | 4.37% | 5.50% | 7.98% | 0.0% | 定投 | |||
| 21 | 013587 | 英大纯债债券E | 2024-07-23 | 1.1372 | 2.62% | 4.53% | -- | -- | 0.30% | 定投 | |||
| 22 | 001678 | 英大国企改革 | 2024-07-23 | 1.4632 | -5.99% | -9.11% | -0.59% | 24.55% |  | 0.15% | 定投 | ||
| 23 | 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 | ||
| 24 | 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 | |||
| 25 | 000458 | 英大领先回报 | 2024-07-23 | 0.9742 | -11.44% | -21.70% | -26.46% | -20.13% |  | 0.12% | 定投 | ||
| 26 | 003713 | 英大睿盛A | 2024-07-23 | 1.7868 | -8.01% | -12.29% | -14.56% | 2.46% | | 0.08% | 定投 | ||
| 27 | 003714 | 英大睿盛C | 2024-07-23 | 1.8291 | -8.11% | -12.47% | -14.81% | 1.92% | 0.0% | 定投 | |||
| 28 | 003446 | 英大睿鑫A | 2024-07-23 | 1.5250 | -12.17% | -16.02% | -17.73% | -7.26% | | 0.08% | 定投 | ||
| 29 | 003447 | 英大睿鑫C | 2024-07-23 | 1.4845 | -12.27% | -16.20% | -17.99% | -7.85% | 0.0% | 定投 | |||
| 30 | 012352 | 英大通惠多利债券A | 2024-07-23 | 1.0117 | 1.43% | 2.60% | 3.86% | -- | 0.80% | 定投 | |||
| 31 | 012353 | 英大通惠多利债券C | 2024-07-23 | 1.0066 | 1.28% | 2.36% | 3.49% | -- | 0.0% | 定投 | |||
| 32 | 008242 | 英大通盈纯债债券A | 2024-07-23 | 1.0416 | 1.98% | 3.27% | 4.53% | -- | 0.08% | 定投 | |||
| 33 | 008243 | 英大通盈纯债债券C | 2024-07-23 | 1.0334 | 1.82% | 2.95% | 4.05% | -- | 0.0% | 定投 | |||
| 34 | 012381 | 英大通盈纯债债券E | 2024-07-23 | 1.0416 | 0.75% | 1.15% | 1.56% | -- | 0.30% | 定投 | |||
| 35 | 016296 | 英大通佑一年定开债券 | 2024-07-23 | 1.0497 | 2.52% | -- | -- | -- | 0.08% | 定投 | |||
| 36 | 015724 | 英大碳中和混合A | 2024-07-23 | 0.7897 | -5.99% | -- | -- | -- | 0.12% | 定投 | |||
| 37 | 015725 | 英大碳中和混合C | 2024-07-23 | 0.7848 | -6.19% | -- | -- | -- | 0.0% | 定投 | |||
| 38 | 012521 | 英大稳固增强核心一年持有混合A | 2024-07-23 | 0.9652 | 0.08% | 0.95% | -- | -- | 0.10% | 定投 | |||
| 39 | 012522 | 英大稳固增强核心一年持有混合C | 2024-07-23 | 0.9552 | -0.13% | 0.53% | -- | -- | 0.0% | 定投 | |||
| 40 | 016985 | 英大延福养老目标2035三年持有混合发起(FOF) | 2024-07-22 | 0.8713 | -4.03% | -- | -- | -- | 1.20% | 定投 | |||
| 41 | 016666 | 英大延福养老目标2040三年持有混合发起(FOF)A | 2024-07-22 | 0.9562 | -1.08% | -- | -- | -- | 0.12% | 定投 | |||
| 42 | 019816 | 英大延福养老目标2040三年持有混合发起(FOF)Y | 2024-07-22 | 0.9588 | -- | -- | -- | -- | 1.20% | 定投 | |||
| 43 | 017396 | 英大延福养老目标2045三年持有混合发起(FOF) | 2024-07-22 | 0.8949 | -- | -- | -- | -- | 0.12% | 定投 | |||
| 44 | 017394 | 英大延福养老目标2050三年持有混合发起(FOF) | 2024-07-22 | 0.8579 | -- | -- | -- | -- | 0.12% | 定投 | |||
| 45 | 016922 | 英大延福养老目标2055三年持有混合发起(FOF) | 2024-07-22 | 0.7875 | -8.47% | -- | -- | -- | 1.20% | 定投 | |||
| 46 | 017164 | 英大延福养老目标2060三年持有混合发起(FOF) | 2024-07-22 | 0.8756 | -2.79% | -- | -- | -- | 1.20% | 定投 | |||
| 47 | 010174 | 英大智享债券A | 2024-07-23 | 1.1235 | 1.44% | 4.63% | 5.76% | -- | 0.08% | 定投 | |||
| 48 | 010175 | 英大智享债券C | 2024-07-23 | 1.1075 | 1.22% | 4.19% | 5.10% | -- | 0.0% | 定投 | |||
| 49 | 012854 | 英大中证ESG120策略指数A | 2024-07-23 | 0.8731 | 0.05% | -4.18% | -- | -- | 0.08% | 定投 | |||
| 50 | 012855 | 英大中证ESG120策略指数C | 2024-07-23 | 0.9065 | 0.01% | -4.34% | -- | -- | 0.0% | 定投 | |||
| 51 | 016066 | 英大中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0098 | 0.16% | 0.39% | -- | -- | 0.0% | 定投 | |||
| 52 | 020891 | 易方达安丰六个月持有债券A | 2024-07-23 | 1.0092 | -- | -- | -- | -- | 0.02% | 定投 | |||
| 53 | 020892 | 易方达安丰六个月持有债券C | 2024-07-23 | 1.0086 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 54 | 019579 | 易方达安汇120天持有债券A | 2024-07-23 | 1.0219 | -- | -- | -- | -- | 0.03% | 定投 | |||
| 55 | 019580 | 易方达安汇120天持有债券C | 2024-07-23 | 1.0207 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 56 | 110051 | 易方达安和中短债债券A | 2024-07-23 | 1.0748 | 1.76% | 3.51% | 5.15% | -- | 0.03% | 定投 | |||
| 57 | 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 | |||
| 58 | 020040 | 易方达安嘉30天持有债券A | 2024-07-23 | 1.0147 | -- | -- | -- | -- | 0.20% | 定投 | |||
| 59 | 020041 | 易方达安嘉30天持有债券C | 2024-07-23 | 1.0135 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 60 | 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 | |||
| 61 | 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 | |||
| 62 | 019264 | 易方达安瑞短债债券D | 2024-07-23 | 1.0268 | -- | -- | -- | -- | 0.40% | 定投 | |||
| 63 | 110027 | 易方达安心回报债券A | 2024-07-23 | 1.8958 | 0.77% | 0.62% | -0.35% | 4.48% | 0.08% | 定投 | |||
| 64 | 110028 | 易方达安心回报债券B | 2024-07-23 | 1.8552 | 0.55% | 0.21% | -0.95% | 3.39% | 0.0% | 定投 | |||
| 65 | 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 | ||
| 66 | 016594 | 易方达安心回馈混合C | 2024-07-23 | 2.2390 | -1.15% | -- | -- | -- | 0.0% | 定投 | |||
| 67 | 018798 | 易方达安裕60天持有债券A | 2024-07-23 | 1.0444 | 2.18% | -- | -- | -- | 0.02% | 定投 | |||
| 68 | 018799 | 易方达安裕60天持有债券C | 2024-07-23 | 1.0429 | 2.09% | -- | -- | -- | 0.0% | 定投 | |||
| 69 | 017989 | 易方达安益90天持有债券A | 2024-07-23 | 1.0411 | 1.74% | -- | -- | -- | 0.03% | 定投 | |||
| 70 | 017990 | 易方达安益90天持有债券C | 2024-07-23 | 1.0392 | 1.64% | -- | -- | -- | 0.0% | 定投 | |||
| 71 | 006662 | 易方达安悦超短债债券A | 2024-07-23 | 1.0139 | 1.37% | 2.71% | 4.00% | 6.88% | 0.03% | 定投 | |||
| 72 | 006663 | 易方达安悦超短债债券C | 2024-07-23 | 1.0132 | 1.27% | 2.52% | 3.73% | 6.43% | 0.0% | 定投 | |||
| 73 | 006664 | 易方达安悦超短债债券F | 2024-07-23 | 1.0136 | 1.37% | 2.71% | 3.99% | 6.85% | 0.0% | 定投 | |||
| 74 | 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 | ||
| 75 | 017414 | 易方达安盈回报混合C | 2024-07-23 | 2.0010 | -3.05% | -- | -- | -- | 0.0% | 定投 | |||
| 76 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.74% | 3.28% | 4.67% | 7.99% | 0.03% | 定投 | |||
| 77 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.58% | 2.96% | 4.18% | 7.15% | 0.0% | 定投 | |||
| 78 | 020149 | 易方达安泽180天持有期债券A | 2024-07-23 | 1.0188 | -- | -- | -- | -- | 0.03% | 定投 | |||
| 79 | 020150 | 易方达安泽180天持有期债券C | 2024-07-23 | 1.0178 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 80 | 014275 | 易方达北交所精选两年定开混合A | 2024-07-23 | 0.7460 | -9.67% | -14.23% | -- | -- | 0.15% | 定投 |
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