![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 020844 | 英大CFETS0-3年政金债指数A | 2024-07-23 | 1.0018 | -- | -- | -- | -- | 0.05% | 定投 | |||
2 | 020845 | 英大CFETS0-3年政金债指数C | 2024-07-23 | 1.0017 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 001678 | 英大国企改革 | 2024-07-23 | 1.4632 | -5.99% | -9.11% | -0.59% | 24.55% | ![]() | 0.15% | 定投 | ||
4 | 012854 | 英大中证ESG120策略指数A | 2024-07-23 | 0.8731 | 0.05% | -4.18% | -- | -- | 0.08% | 定投 | |||
5 | 012855 | 英大中证ESG120策略指数C | 2024-07-23 | 0.9065 | 0.01% | -4.34% | -- | -- | 0.0% | 定投 | |||
6 | 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 | |||
7 | 000593 | 易方达标普消费品指数增强(QDII)A(美元现汇) | 2024-07-22 | 2.8163 | -1.02% | 0.21% | -1.54% | 9.35% | 1.20% | 定投 | |||
8 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-07-22 | 2.8160 | -0.98% | 1.56% | 2.58% | 13.85% | 0.12% | 定投 | |||
9 | 017515 | 易方达北证50成份指数A | 2024-07-23 | 0.7306 | -13.01% | -- | -- | -- | 0.12% | 定投 | |||
10 | 017516 | 易方达北证50成份指数C | 2024-07-23 | 0.7272 | -13.15% | -- | -- | -- | 0.0% | 定投 | |||
11 | 159597 | 易方达创业板成长ETF | 2024-07-23 | 0.9105 | -- | -- | -- | -- | -- | 定投 | |||
12 | 159915 | 易方达创业板ETF | 2024-07-23 | 1.6400 | -10.02% | -19.96% | -27.58% | -26.11% | 0.05% | 定投 | |||
13 | 110026 | 易方达创业板ETF联接A | 2024-07-23 | 1.7332 | -9.84% | -19.45% | -26.85% | -25.65% | 0.12% | 定投 | |||
14 | 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 | |||
15 | 159572 | 易方达创业板中盘200ETF | 2024-07-23 | 0.7868 | -- | -- | -- | -- | -- | 定投 | |||
16 | 020732 | 易方达创业板中盘200ETF联接A | 2024-07-23 | 0.9814 | -- | -- | -- | -- | 0.12% | 定投 | |||
17 | 020733 | 易方达创业板中盘200ETF联接C | 2024-07-23 | 0.9811 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 007548 | 易方达ESG责任投资股票发起式 | 2024-07-23 | 1.3947 | -4.28% | -7.02% | -9.88% | -- | ![]() | 0.15% | 定投 | ||
19 | 159530 | 易方达国证机器人产业ETF | 2024-07-23 | 0.8720 | -- | -- | -- | -- | -- | 定投 | |||
20 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-07-23 | 0.8766 | -- | -- | -- | -- | 0.12% | 定投 | |||
21 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-07-23 | 0.8762 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 014139 | 易方达高质量增长量化精选股票A | 2024-07-23 | 0.6659 | -9.04% | -18.56% | -- | -- | 0.15% | 定投 | |||
23 | 014140 | 易方达高质量增长量化精选股票C | 2024-07-23 | 0.6640 | -8.93% | -18.51% | -- | -- | 0.0% | 定投 | |||
24 | 159566 | 易方达国证新能源电池ETF | 2024-07-23 | 1.0926 | -- | -- | -- | -- | -- | 定投 | |||
25 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-07-23 | 0.9265 | -- | -- | -- | -- | 0.12% | 定投 | |||
26 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-07-23 | 0.9257 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 159540 | 易方达国证信息技术创新主题ETF | 2024-07-23 | 0.8362 | -- | -- | -- | -- | -- | 定投 | |||
28 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-07-23 | 0.9960 | -- | -- | -- | -- | 0.12% | 定投 | |||
29 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 2024-07-23 | 0.9944 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 510310 | 易方达沪深300ETF发起式 | 2024-07-23 | 1.7108 | -0.83% | -5.14% | -10.17% | -11.21% | 0.05% | 定投 | |||
31 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-23 | 1.3613 | -0.79% | -4.88% | -9.70% | -10.45% | ![]() | 0.12% | 定投 | ||
32 | 007339 | 易方达沪深300ETF发起式联接C | 2024-07-23 | 1.3470 | -0.89% | -5.07% | -9.97% | -10.90% | 0.0% | 定投 | |||
33 | 512070 | 易方达沪深300非银ETF | 2024-07-23 | 0.5704 | -6.35% | -6.65% | -10.13% | -16.45% | 0.05% | 定投 | |||
34 | 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 | |||
35 | 007882 | 易方达沪深300非银联接C | 2024-07-23 | 0.7732 | -6.03% | -6.51% | -9.93% | -- | 0.0% | 定投 | |||
36 | 010736 | 易方达沪深300精选增强A | 2024-07-23 | 0.7151 | 4.40% | 0.53% | -4.83% | -- | 0.15% | 定投 | |||
37 | 010737 | 易方达沪深300精选增强C | 2024-07-23 | 0.7068 | 4.17% | 0.15% | -5.33% | -- | 0.0% | 定投 | |||
38 | 110030 | 易方达沪深300量化增强 | 2024-07-23 | 2.2377 | -2.19% | -8.38% | -14.48% | -16.67% | ![]() | 0.15% | 定投 | ||
39 | 512010 | 易方达沪深300医药ETF | 2024-07-23 | 0.3319 | -14.03% | -21.73% | -28.93% | -34.43% | 0.05% | 定投 | |||
40 | 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 | |||
41 | 007883 | 易方达沪深300医药ETF联接C | 2024-07-23 | 0.8159 | -13.37% | -20.84% | -27.84% | -- | 0.0% | 定投 | |||
42 | 513210 | 易方达恒生ETF(QDII) | 2024-07-23 | 1.0668 | -- | -- | -- | -- | -- | 定投 | |||
43 | 159545 | 易方达恒生港股通高股息低波动ETF | 2024-07-23 | 1.0592 | -- | -- | -- | -- | -- | 定投 | |||
44 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 2024-07-23 | 0.9745 | -- | -- | -- | -- | 0.12% | 定投 | |||
45 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 2024-07-23 | 0.9743 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 513320 | 易方达恒生港股通新经济ETF | 2024-07-23 | 0.8368 | -3.39% | -8.73% | -- | -- | -- | 定投 | |||
47 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-07-23 | 0.7901 | 5.88% | 3.48% | -1.66% | -14.11% | -- | 定投 | |||
48 | 010196 | 易方达核心优势股票A | 2024-07-23 | 0.6588 | -5.70% | -9.23% | -12.85% | -- | 0.15% | 定投 | |||
49 | 010197 | 易方达核心优势股票C | 2024-07-23 | 0.6496 | -5.92% | -9.61% | -13.37% | -- | 0.0% | 定投 | |||
50 | 009341 | 易方达均衡成长股票 | 2024-07-23 | 0.8633 | -6.03% | -14.61% | -19.51% | -- | ![]() | 0.15% | 定投 | ||
51 | 008283 | 易方达金融行业股票发起式A | 2024-07-23 | 1.1119 | 4.57% | 1.26% | -3.26% | -- | ![]() | 0.15% | 定投 | ||
52 | 019026 | 易方达金融行业股票发起式C | 2024-07-23 | 1.1069 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 563000 | 易方达MSCI中国A50互联互通ETF | 2024-07-23 | 0.7459 | 3.16% | -2.53% | -- | -- | -- | 定投 | |||
54 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-07-23 | 0.7775 | 3.02% | -2.41% | -- | -- | 0.12% | 定投 | |||
55 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-07-23 | 0.7715 | 2.85% | -2.71% | -- | -- | 0.0% | 定投 | |||
56 | 016498 | 易方达MSCI中国A50互联互通量化增强A | 2024-07-23 | 0.7948 | -2.10% | -- | -- | -- | 1.50% | 定投 | |||
57 | 016499 | 易方达MSCI中国A50互联互通量化增强C | 2024-07-23 | 0.7890 | -2.30% | -- | -- | -- | 0.0% | 定投 | |||
58 | 512090 | 易方达MSCI中国A股国际通ETF | 2024-07-23 | 1.3582 | -1.56% | -5.97% | -10.35% | -5.24% | -- | 定投 | |||
59 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-07-23 | 1.2593 | -1.57% | -5.78% | -9.92% | -5.24% | 0.10% | 定投 | |||
60 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-07-23 | 1.2496 | -1.63% | -5.88% | -10.06% | -5.50% | 0.0% | 定投 | |||
61 | 159901 | 易方达深证100ETF | 2024-07-23 | 2.3362 | -6.17% | -14.08% | -20.84% | -21.30% | ![]() | 0.05% | 定投 | ||
62 | 110019 | 易方达深证100ETF联接A | 2024-07-23 | 1.1773 | -5.82% | -13.29% | -19.73% | -19.81% | 0.12% | 定投 | |||
63 | 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 | |||
64 | 510100 | 易方达上证50ETF | 2024-07-23 | 1.2114 | 1.78% | -1.27% | -5.85% | -- | -- | 定投 | |||
65 | 159150 | 易方达深证50ETF | 2024-07-23 | 0.9910 | -- | -- | -- | -- | -- | 定投 | |||
66 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-23 | 1.0595 | 1.62% | -1.36% | -5.79% | -- | 0.05% | 定投 | |||
67 | 020517 | 易方达深证50ETF联接发起式A | 2024-07-23 | 1.0518 | -- | -- | -- | -- | 0.12% | 定投 | |||
68 | 007380 | 易方达上证50ETF联接发起式C | 2024-07-23 | 1.0541 | 1.56% | -1.46% | -5.93% | -- | 0.0% | 定投 | |||
69 | 020518 | 易方达深证50ETF联接发起式C | 2024-07-23 | 1.0501 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 110003 | 易方达上证50增强A | 2024-07-23 | 1.7794 | 0.74% | -1.04% | -5.67% | -7.60% | ![]() | 0.15% | 定投 | ||
71 | 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 | |||
72 | 563090 | 易方达上证50增强策略ETF | 2024-07-23 | 0.9641 | -- | -- | -- | -- | -- | 定投 | |||
73 | 502048 | 易方达上证50指数(LOF)A | 2024-07-23 | 0.9675 | 1.36% | -2.03% | -6.57% | -7.60% | 0.12% | 定投 | |||
74 | 012875 | 易方达上证50指数(LOF)C | 2024-07-23 | 0.9561 | 1.14% | -2.43% | -7.12% | -- | 0.0% | 定投 | |||
75 | 011608 | 易方达上证科创50联接A | 2024-07-23 | 0.5756 | -10.55% | -19.35% | -26.67% | -- | 0.06% | 定投 | |||
76 | 011609 | 易方达上证科创50联接C | 2024-07-23 | 0.5736 | -10.60% | -19.44% | -26.78% | -- | 0.0% | 定投 | |||
77 | 588210 | 易方达上证科创板100ETF | 2024-07-23 | 0.6806 | -- | -- | -- | -- | -- | 定投 | |||
78 | 020293 | 易方达上证科创板100ETF联接发起式A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
79 | 020294 | 易方达上证科创板100ETF联接发起式C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
80 | 588500 | 易方达上证科创板100增强策略ETF | 2024-07-23 | 0.9895 | -- | -- | -- | -- | -- | 定投 |