1 | 008978 | 银华长丰混合发起式 | 2024-07-22 | 1.4503 | 11.95% | 11.12% | 5.88% | -- | 0.15% | 定投 | |||
2 | 014727 | 易方达成长动力混合A | 2024-07-22 | 0.9710 | 9.05% | 2.88% | -- | -- | 0.15% | 定投 | |||
3 | 001513 | 易方达信息产业混合A | 2024-07-22 | 2.3470 | 8.97% | 0.56% | -3.84% | 5.24% | 0.15% | 定投 | |||
4 | 014728 | 易方达成长动力混合C | 2024-07-22 | 0.9592 | 8.76% | 2.36% | -- | -- | 0.0% | 定投 | |||
5 | 008116 | 银华沪深股通精选混合A | 2024-07-22 | 1.0159 | 8.71% | 10.29% | 8.63% | -- | 1.50% | 定投 | |||
6 | 006533 | 易方达科融混合 | 2024-07-22 | 2.5600 | 8.17% | 0.57% | -3.89% | 24.66% | 0.15% | 定投 | |||
7 | 110029 | 易方达科讯混合 | 2024-07-22 | 1.4297 | 7.72% | -1.23% | -7.25% | 0.98% | 0.15% | 定投 | |||
8 | 110025 | 易方达资源行业混合 | 2024-07-22 | 1.2990 | 6.31% | 5.51% | -0.29% | 16.99% | 0.15% | 定投 | |||
9 | 005583 | 易方达港股通红利混合 | 2024-07-22 | 0.6343 | 5.60% | -3.35% | -13.49% | -22.64% | 0.15% | 定投 | |||
10 | 180012 | 银华富裕主题混合A | 2024-07-22 | 4.2706 | 5.18% | -2.14% | -10.78% | -8.98% | 0.15% | 定投 | |||
11 | 002602 | 易方达丰惠混合 | 2024-07-22 | 1.2870 | 4.76% | 6.50% | 7.91% | 13.17% | 0.10% | 定投 | |||
12 | 519674 | 银河创新混合A | 2024-07-22 | 4.4890 | 4.64% | -6.91% | -16.22% | -12.51% | 0.15% | 定投 | |||
13 | 014143 | 银河创新混合C | 2024-07-22 | 4.4187 | 4.31% | -7.45% | -- | -- | 0.0% | 定投 | |||
14 | 009810 | 易方达悦通一年持有混合A | 2024-07-22 | 1.1199 | 4.23% | 5.63% | 6.09% | -- | 0.80% | 定投 | |||
15 | 009811 | 易方达悦通一年持有混合C | 2024-07-22 | 1.1038 | 4.00% | 5.19% | 5.43% | -- | 0.0% | 定投 | |||
16 | 001433 | 易方达瑞景混合 | 2024-07-22 | 1.6880 | 3.99% | 5.86% | 7.17% | 14.02% | 0.15% | 定投 | |||
17 | 013517 | 易方达悦浦一年持有混合A | 2024-07-22 | 1.0715 | 3.95% | 5.07% | -- | -- | 0.10% | 定投 | |||
18 | 013518 | 易方达悦浦一年持有混合C | 2024-07-22 | 1.0597 | 3.72% | 4.62% | -- | -- | 0.0% | 定投 | |||
19 | 011300 | 易方达智造优势混合A | 2024-07-22 | 0.8802 | 3.57% | -3.74% | -7.46% | -- | 0.15% | 定投 | |||
20 | 001856 | 易方达环保主题混合A | 2024-07-22 | 3.3670 | 3.56% | -5.46% | -8.45% | 24.47% | 0.15% | 定投 | |||
21 | 001562 | 易方达瑞和混合 | 2024-07-22 | 1.7300 | 3.41% | 4.70% | 5.62% | 12.59% | 0.06% | 定投 | |||
22 | 005955 | 易方达鑫转添利混合A | 2024-07-22 | 1.7962 | 3.40% | 4.90% | 5.62% | 12.98% | 0.10% | 定投 | |||
23 | 012301 | 易方达核心智造混合 | 2024-07-22 | 0.8163 | 3.38% | -3.68% | -- | -- | 0.0% | 定投 | |||
24 | 011301 | 易方达智造优势混合C | 2024-07-22 | 0.8681 | 3.35% | -4.12% | -8.00% | -- | 0.0% | 定投 | |||
25 | 009249 | 易方达磐泰一年持有混合A | 2024-07-22 | 1.1629 | 3.34% | 4.65% | 5.38% | -- | 0.08% | 定投 | |||
26 | 001441 | 易方达瑞信混合I | 2024-07-22 | 1.5470 | 3.30% | 4.78% | 5.98% | 13.80% | 0.06% | 定投 | |||
27 | 001442 | 易方达瑞信混合E | 2024-07-22 | 1.5260 | 3.17% | 4.55% | 5.64% | 13.18% | 0.0% | 定投 | |||
28 | 519675 | 银河泰利债券A | 2024-07-22 | 1.0226 | 3.14% | 4.84% | 6.25% | 9.42% | 0.08% | 定投 | |||
29 | 005956 | 易方达鑫转添利混合C | 2024-07-22 | 1.7233 | 3.06% | 4.21% | 4.60% | 11.12% | 0.0% | 定投 | |||
30 | 011822 | 易方达产业升级混合A | 2024-07-22 | 0.7762 | 3.04% | -4.00% | -- | -- | 0.15% | 定投 | |||
31 | 009250 | 易方达磐泰一年持有混合C | 2024-07-22 | 1.1357 | 3.01% | 3.99% | 4.41% | -- | 0.0% | 定投 | |||
32 | 011823 | 易方达产业升级混合C | 2024-07-22 | 0.7669 | 2.81% | -4.38% | -- | -- | 0.0% | 定投 | |||
33 | 011347 | 易方达宁易一年持有混合A | 2024-07-22 | 1.0556 | 2.73% | 3.18% | 3.51% | -- | 0.08% | 定投 | |||
34 | 011348 | 易方达宁易一年持有混合C | 2024-07-22 | 1.0418 | 2.51% | 2.75% | 2.87% | -- | 0.0% | 定投 | |||
35 | 161810 | 银华内需精选混合(LOF) | 2024-07-22 | 2.6340 | 1.99% | -0.50% | -2.14% | -0.65% | 0.15% | 定投 | |||
36 | 001136 | 易方达裕如混合A | 2024-07-22 | 1.2780 | 1.96% | 2.11% | 2.75% | 8.50% | 0.15% | 定投 | |||
37 | 005848 | 银华裕利混合发起式 | 2024-07-22 | 1.9507 | 1.95% | 0.78% | -3.87% | 1.81% | 0.15% | 定投 | |||
38 | 009213 | 易方达如意安泰一年持有混合(FOF)A | 2024-07-19 | 1.1286 | 1.93% | 2.93% | 3.84% | -- | 0.08% | 定投 | |||
39 | 009049 | 易方达高端制造混合发起式A | 2024-07-22 | 1.5852 | 1.88% | -6.88% | -10.35% | -- | 0.15% | 定投 | |||
40 | 000823 | 银华高端制造业混合A | 2024-07-22 | 1.0070 | 1.79% | -10.84% | -18.05% | -10.82% | 0.15% | 定投 | |||
41 | 009214 | 易方达如意安泰一年持有混合(FOF)C | 2024-07-19 | 1.1155 | 1.77% | 2.61% | 3.36% | -- | 0.0% | 定投 | |||
42 | 011508 | 易方达悦弘一年持有混合A | 2024-07-22 | 1.0411 | 1.63% | 2.39% | 2.58% | -- | 0.08% | 定投 | |||
43 | 014617 | 易方达如意安和一年持有混合(FOF)A | 2024-07-18 | 1.0409 | 1.45% | 2.06% | -- | -- | 0.08% | 定投 | |||
44 | 011509 | 易方达悦弘一年持有混合C | 2024-07-22 | 1.0269 | 1.41% | 1.97% | 1.95% | -- | 0.0% | 定投 | |||
45 | 008384 | 银华汇益一年持有期混合A | 2024-07-22 | 1.0547 | 1.40% | 1.38% | 1.29% | -- | 0.08% | 定投 | |||
46 | 012077 | 易方达悦夏一年持有混合A | 2024-07-22 | 1.0434 | 1.40% | 2.18% | 2.70% | -- | 0.08% | 定投 | |||
47 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0504 | 1.30% | 2.51% | -- | -- | 0.0% | 定投 | |||
48 | 519619 | 银河君荣混合A | 2024-07-22 | 1.6673 | 1.29% | -2.26% | -5.88% | 0.35% | 0.08% | 定投 | |||
49 | 000189 | 易方达丰华债券A | 2024-07-22 | 1.2675 | 1.27% | 1.36% | 0.71% | 7.15% | 0.60% | 定投 | |||
50 | 014618 | 易方达如意安和一年持有混合(FOF)C | 2024-07-18 | 1.0303 | 1.23% | 1.63% | -- | -- | 0.0% | 定投 | |||
51 | 008385 | 银华汇益一年持有期混合C | 2024-07-22 | 1.0384 | 1.19% | 0.97% | 0.67% | -- | 0.0% | 定投 | |||
52 | 012078 | 易方达悦夏一年持有混合C | 2024-07-22 | 1.0305 | 1.19% | 1.76% | 2.07% | -- | 0.0% | 定投 | |||
53 | 519616 | 银河君信混合A | 2024-07-22 | 1.2012 | 1.17% | 0.39% | 0.17% | 6.89% | 0.08% | 定投 | |||
54 | 009812 | 易方达悦兴一年持有混合A | 2024-07-22 | 0.9961 | 1.14% | -0.03% | -1.71% | -- | 1.00% | 定投 | |||
55 | 519654 | 银河丰利债券 | 2024-07-22 | 1.0056 | 1.12% | 1.40% | 2.29% | 5.28% | 0.08% | 定投 | |||
56 | 016245 | 易方达汇康稳健养老一年持有混合(FOF)A | 2024-07-19 | 1.0023 | 1.06% | -- | -- | -- | 0.08% | 定投 | |||
57 | 519620 | 银河君荣混合C | 2024-07-22 | 1.6053 | 1.02% | -2.76% | -6.58% | -0.98% | 0.0% | 定投 | |||
58 | 151002 | 银河收益混合 | 2024-07-22 | 1.8811 | 1.01% | 0.28% | -0.02% | 6.96% | 0.15% | 定投 | |||
59 | 015261 | 易方达如意兴安一年持有混合(FOF)A | 2024-07-19 | 1.0181 | 0.98% | -- | -- | -- | 0.10% | 定投 | |||
60 | 009813 | 易方达悦兴一年持有混合C | 2024-07-22 | 0.9816 | 0.92% | -0.44% | -2.31% | -- | 0.0% | 定投 | |||
61 | 519617 | 银河君信混合C | 2024-07-22 | 1.1771 | 0.90% | -0.13% | -0.59% | 5.49% | 0.0% | 定投 | |||
62 | 014160 | 易方达悦融一年持有混合A | 2024-07-22 | 1.0151 | 0.89% | 1.37% | -- | -- | 0.08% | 定投 | |||
63 | 001076 | 易方达改革红利混合 | 2024-07-22 | 1.5670 | 0.78% | -6.74% | -7.70% | -0.17% | 0.15% | 定投 | |||
64 | 015125 | 易方达悦鑫一年持有混合A | 2024-07-22 | 1.0132 | 0.77% | 1.02% | -- | -- | 0.08% | 定投 | |||
65 | 015262 | 易方达如意兴安一年持有混合(FOF)C | 2024-07-19 | 1.0112 | 0.77% | -- | -- | -- | 0.0% | 定投 | |||
66 | 012521 | 英大稳固增强核心一年持有混合A | 2024-07-22 | 0.9743 | 0.68% | 1.69% | -- | -- | 0.10% | 定投 | |||
67 | 009394 | 银华同力精选混合 | 2024-07-22 | 0.8457 | 0.65% | -2.53% | -4.32% | -- | 1.50% | 定投 | |||
68 | 014161 | 易方达悦融一年持有混合C | 2024-07-22 | 0.9992 | 0.57% | 0.74% | -- | -- | 0.0% | 定投 | |||
69 | 015126 | 易方达悦鑫一年持有混合C | 2024-07-22 | 1.0043 | 0.55% | 0.59% | -- | -- | 0.0% | 定投 | |||
70 | 011777 | 易方达稳健增长混合A | 2024-07-22 | 0.8203 | 0.51% | -2.28% | -5.89% | -- | 0.15% | 定投 | |||
71 | 012522 | 英大稳固增强核心一年持有混合C | 2024-07-22 | 0.9642 | 0.47% | 1.27% | -- | -- | 0.0% | 定投 | |||
72 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-07-19 | 1.0009 | 0.46% | -- | -- | -- | 0.12% | 定投 | |||
73 | 000410 | 益民服务领先混合A | 2024-07-22 | 1.6445 | 0.42% | -2.81% | -9.32% | 0.50% | 0.15% | 定投 | |||
74 | 519652 | 银河鑫利混合A | 2024-07-22 | 1.3860 | 0.40% | -2.03% | -3.92% | 2.61% | 0.08% | 定投 | |||
75 | 011778 | 易方达稳健增长混合C | 2024-07-22 | 0.8124 | 0.35% | -2.58% | -6.31% | -- | 0.0% | 定投 | |||
76 | 002161 | 银华万物互联灵活配置混合 | 2024-07-22 | 1.2950 | 0.35% | 0.37% | -0.03% | 5.85% | 0.15% | 定投 | |||
77 | 110001 | 易方达平稳增长混合 | 2024-07-22 | 4.3590 | 0.34% | -6.03% | -9.41% | 0.63% | 0.15% | 定投 | |||
78 | 012175 | 易方达稳健增利混合A | 2024-07-22 | 0.8168 | 0.18% | -2.78% | -- | -- | 0.15% | 定投 | |||
79 | 005387 | 银河睿达混合C | 2024-07-22 | 1.4991 | 0.17% | -1.35% | -1.61% | 6.27% | 0.0% | 定投 | |||
80 | 519613 | 银河君尚混合A | 2024-07-22 | 1.5276 | 0.16% | -0.44% | -0.16% | 12.01% | 0.08% | 定投 |