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1 | 008480 | 永赢股息优选A | 2024-07-23 | 1.3865 | 21.22% | 23.42% | 18.05% | -- | ![]() | 1.50% | 定投 | ||
2 | 008481 | 永赢股息优选C | 2024-07-23 | 1.3750 | 21.10% | 23.18% | 17.72% | -- | 0.0% | 定投 | |||
3 | 012406 | 永赢长远价值混合A | 2024-07-23 | 0.6091 | 13.88% | 5.15% | -- | -- | 1.50% | 定投 | |||
4 | 012407 | 永赢长远价值混合C | 2024-07-23 | 0.6056 | 13.76% | 4.95% | -- | -- | 0.0% | 定投 | |||
5 | 011855 | 银华长荣混合A | 2024-07-23 | 1.0041 | 12.25% | 14.76% | 12.62% | -- | 1.50% | 定投 | |||
6 | 008978 | 银华长丰混合发起式 | 2024-07-23 | 1.4563 | 11.11% | 10.48% | 5.32% | -- | ![]() | 0.15% | 定投 | ||
7 | 014727 | 易方达成长动力混合A | 2024-07-23 | 0.9471 | 10.07% | 3.56% | -- | -- | 0.15% | 定投 | |||
8 | 001513 | 易方达信息产业混合A | 2024-07-23 | 2.2800 | 9.98% | 1.07% | -3.55% | 5.06% | ![]() | 0.15% | 定投 | ||
9 | 014728 | 易方达成长动力混合C | 2024-07-23 | 0.9356 | 9.78% | 3.05% | -- | -- | 0.0% | 定投 | |||
10 | 006533 | 易方达科融混合 | 2024-07-23 | 2.4881 | 9.19% | 1.23% | -3.47% | 24.61% | ![]() | 0.15% | 定投 | ||
11 | 008116 | 银华沪深股通精选混合A | 2024-07-23 | 0.9860 | 8.73% | 10.24% | 8.49% | -- | ![]() | 1.50% | 定投 | ||
12 | 110029 | 易方达科讯混合 | 2024-07-23 | 1.3873 | 8.58% | -0.70% | -6.78% | 1.09% | ![]() | 0.15% | 定投 | ||
13 | 005583 | 易方达港股通红利混合 | 2024-07-23 | 0.6312 | 6.48% | -2.30% | -12.61% | -21.94% | ![]() | 0.15% | 定投 | ||
14 | 110025 | 易方达资源行业混合 | 2024-07-23 | 1.2640 | 5.84% | 4.76% | -1.00% | 15.91% | ![]() | 0.15% | 定投 | ||
15 | 519674 | 银河创新混合A | 2024-07-23 | 4.2885 | 5.82% | -5.95% | -15.58% | -12.23% | ![]() | 0.15% | 定投 | ||
16 | 009689 | 易方达瑞锦混合发起式A | 2024-07-23 | 1.2073 | 5.64% | 8.06% | 10.08% | -- | ![]() | 0.60% | 定投 | ||
17 | 009690 | 易方达瑞锦混合发起式C | 2024-07-23 | 1.1976 | 5.53% | 7.83% | 9.73% | -- | 0.0% | 定投 | |||
18 | 014143 | 银河创新混合C | 2024-07-23 | 4.2213 | 5.49% | -6.50% | -- | -- | 0.0% | 定投 | |||
19 | 010923 | 永赢鑫欣混合A | 2024-07-23 | 1.0571 | 5.32% | 9.36% | 7.90% | -- | 0.80% | 定投 | |||
20 | 018603 | 永赢鑫欣混合C | 2024-07-23 | 1.0528 | 5.09% | -- | -- | -- | 0.0% | 定投 | |||
21 | 011779 | 易方达稳泰一年持有混合A | 2024-07-23 | 1.1107 | 4.98% | 7.03% | 8.16% | -- | 0.80% | 定投 | |||
22 | 011780 | 易方达稳泰一年持有混合C | 2024-07-23 | 1.0981 | 4.78% | 6.63% | 7.57% | -- | 0.0% | 定投 | |||
23 | 011300 | 易方达智造优势混合A | 2024-07-23 | 0.8611 | 4.72% | -2.85% | -6.64% | -- | 0.15% | 定投 | |||
24 | 012301 | 易方达核心智造混合 | 2024-07-23 | 0.7969 | 4.58% | -2.72% | -- | -- | 0.0% | 定投 | |||
25 | 001745 | 易方达瑞富混合I | 2024-07-23 | 1.4060 | 4.56% | 6.40% | 7.78% | 14.74% | ![]() | 0.60% | 定投 | ||
26 | 002602 | 易方达丰惠混合 | 2024-07-23 | 1.2830 | 4.52% | 6.24% | 7.66% | 12.86% | ![]() | 0.10% | 定投 | ||
27 | 011301 | 易方达智造优势混合C | 2024-07-23 | 0.8492 | 4.50% | -3.23% | -7.17% | -- | 0.0% | 定投 | |||
28 | 001443 | 易方达瑞选混合I | 2024-07-23 | 1.6590 | 4.46% | 5.46% | 5.62% | 14.23% | ![]() | 0.60% | 定投 | ||
29 | 001746 | 易方达瑞富混合E | 2024-07-23 | 1.3940 | 4.46% | 6.20% | 7.47% | 14.15% | ![]() | 0.0% | 定投 | ||
30 | 009215 | 易方达瑞川混合发起式A | 2024-07-23 | 1.2302 | 4.44% | 5.88% | 6.53% | -- | ![]() | 0.60% | 定投 | ||
31 | 001444 | 易方达瑞选混合E | 2024-07-23 | 1.6300 | 4.33% | 5.24% | 5.30% | 13.62% | ![]() | 0.0% | 定投 | ||
32 | 009216 | 易方达瑞川混合发起式C | 2024-07-23 | 1.2201 | 4.32% | 5.66% | 6.20% | -- | 0.0% | 定投 | |||
33 | 001806 | 易方达瑞智混合I | 2024-07-23 | 1.3800 | 4.27% | 6.17% | 7.54% | 14.32% | ![]() | 0.60% | 定投 | ||
34 | 011822 | 易方达产业升级混合A | 2024-07-23 | 0.7578 | 4.21% | -3.06% | -- | -- | 0.15% | 定投 | |||
35 | 001835 | 易方达瑞祥混合I | 2024-07-23 | 1.4870 | 4.17% | 6.14% | 7.59% | 14.48% | 0.60% | 定投 | |||
36 | 001856 | 易方达环保主题混合A | 2024-07-23 | 3.3090 | 4.17% | -4.94% | -8.12% | 24.44% | ![]() | 0.15% | 定投 | ||
37 | 001807 | 易方达瑞智混合E | 2024-07-23 | 1.3480 | 4.12% | 5.93% | 7.20% | 13.72% | ![]() | 0.0% | 定投 | ||
38 | 001314 | 易方达新益混合I | 2024-07-23 | 2.2410 | 4.11% | 4.11% | 3.67% | 12.14% | ![]() | 0.60% | 定投 | ||
39 | 001836 | 易方达瑞祥混合E | 2024-07-23 | 1.4740 | 4.10% | 5.96% | 7.29% | 13.92% | ![]() | 0.0% | 定投 | ||
40 | 003882 | 易方达瑞弘混合A | 2024-07-23 | 1.9580 | 4.10% | 5.40% | 5.73% | 15.21% | ![]() | 0.60% | 定投 | ||
41 | 001315 | 易方达新益混合E | 2024-07-23 | 2.9550 | 4.01% | 3.90% | 3.37% | 11.56% | ![]() | 0.0% | 定投 | ||
42 | 009810 | 易方达悦通一年持有混合A | 2024-07-23 | 1.1180 | 4.00% | 5.41% | 5.91% | -- | 0.80% | 定投 | |||
43 | 009983 | 永赢港股通品质生活慧选混合 | 2024-07-23 | 0.6547 | 3.98% | -1.30% | -7.28% | -- | ![]() | 1.50% | 定投 | ||
44 | 003883 | 易方达瑞弘混合C | 2024-07-23 | 1.9340 | 3.98% | 5.17% | 5.40% | 14.58% | 0.0% | 定投 | |||
45 | 011823 | 易方达产业升级混合C | 2024-07-23 | 0.7488 | 3.98% | -3.45% | -- | -- | 0.0% | 定投 | |||
46 | 180012 | 银华富裕主题混合A | 2024-07-23 | 4.2351 | 3.88% | -3.11% | -11.54% | -10.06% | ![]() | 0.15% | 定投 | ||
47 | 001433 | 易方达瑞景混合 | 2024-07-23 | 1.6840 | 3.84% | 5.72% | 7.03% | 13.83% | ![]() | 0.15% | 定投 | ||
48 | 001747 | 易方达瑞祺混合I | 2024-07-23 | 1.5800 | 3.81% | 3.61% | 3.44% | 12.23% | 0.60% | 定投 | |||
49 | 003839 | 易方达瑞通混合A | 2024-07-23 | 1.9703 | 3.78% | 5.19% | 5.73% | 15.12% | ![]() | 0.60% | 定投 | ||
50 | 009811 | 易方达悦通一年持有混合C | 2024-07-23 | 1.1020 | 3.77% | 4.96% | 5.24% | -- | 0.0% | 定投 | |||
51 | 001817 | 易方达瑞兴混合I | 2024-07-23 | 1.4380 | 3.75% | 5.69% | 7.02% | 13.96% | ![]() | 0.60% | 定投 | ||
52 | 001249 | 易方达新利混合 | 2024-07-23 | 1.6930 | 3.73% | 5.53% | 6.80% | 13.71% | ![]() | 1.20% | 定投 | ||
53 | 004148 | 圆信永丰多策略 | 2024-07-23 | 1.3812 | 3.72% | -8.60% | -16.64% | -13.08% | ![]() | 1.50% | 定投 | ||
54 | 001748 | 易方达瑞祺混合E | 2024-07-23 | 1.5600 | 3.71% | 3.42% | 3.17% | 11.69% | ![]() | 0.0% | 定投 | ||
55 | 014678 | 永赢添添悦6个月持有混合A | 2024-07-23 | 1.0608 | 3.69% | -- | -- | -- | 0.60% | 定投 | |||
56 | 011315 | 永赢港股通优质成长一年混合 | 2024-07-23 | 0.6546 | 3.67% | -1.94% | -8.34% | -- | 1.50% | 定投 | |||
57 | 001342 | 易方达新享混合A | 2024-07-23 | 1.5340 | 3.66% | 5.60% | 7.00% | 13.98% | ![]() | 0.60% | 定投 | ||
58 | 003840 | 易方达瑞通混合C | 2024-07-23 | 1.9433 | 3.66% | 4.95% | 5.38% | 14.47% | 0.0% | 定投 | |||
59 | 001818 | 易方达瑞兴混合E | 2024-07-23 | 1.4180 | 3.61% | 5.44% | 6.67% | 13.34% | ![]() | 0.0% | 定投 | ||
60 | 013517 | 易方达悦浦一年持有混合A | 2024-07-23 | 1.0680 | 3.60% | 4.71% | -- | -- | 0.10% | 定投 | |||
61 | 015233 | 银华富裕主题混合C | 2024-07-23 | 4.2082 | 3.54% | -- | -- | -- | 0.0% | 定投 | |||
62 | 014679 | 永赢添添悦6个月持有混合C | 2024-07-23 | 1.0545 | 3.52% | -- | -- | -- | 0.0% | 定投 | |||
63 | 001343 | 易方达新享混合C | 2024-07-23 | 1.2650 | 3.49% | 5.31% | 6.59% | 13.28% | 0.0% | 定投 | |||
64 | 013518 | 易方达悦浦一年持有混合C | 2024-07-23 | 1.0562 | 3.37% | 4.27% | -- | -- | 0.0% | 定投 | |||
65 | 000823 | 银华高端制造业混合A | 2024-07-23 | 0.9850 | 3.29% | -9.64% | -17.14% | -10.14% | ![]() | 0.15% | 定投 | ||
66 | 001562 | 易方达瑞和混合 | 2024-07-23 | 1.7230 | 3.27% | 4.58% | 5.51% | 12.22% | ![]() | 0.06% | 定投 | ||
67 | 008919 | 永赢科技驱动A | 2024-07-23 | 1.0592 | 3.24% | -6.29% | -13.66% | -- | ![]() | 1.50% | 定投 | ||
68 | 009249 | 易方达磐泰一年持有混合A | 2024-07-23 | 1.1564 | 3.23% | 4.47% | 5.19% | -- | ![]() | 0.08% | 定投 | ||
69 | 001441 | 易方达瑞信混合I | 2024-07-23 | 1.5440 | 3.21% | 4.71% | 5.92% | 13.48% | 0.06% | 定投 | |||
70 | 008920 | 永赢科技驱动C | 2024-07-23 | 1.0498 | 3.13% | -6.48% | -13.90% | -- | 0.0% | 定投 | |||
71 | 519675 | 银河泰利债券A | 2024-07-23 | 1.0226 | 3.12% | 4.81% | 6.24% | 9.39% | 0.08% | 定投 | |||
72 | 005955 | 易方达鑫转添利混合A | 2024-07-23 | 1.7884 | 3.11% | 4.60% | 5.33% | 12.49% | ![]() | 0.10% | 定投 | ||
73 | 001442 | 易方达瑞信混合E | 2024-07-23 | 1.5230 | 3.07% | 4.47% | 5.58% | 12.86% | ![]() | 0.0% | 定投 | ||
74 | 007884 | 易方达恒盛3个月定开混合发起式 | 2024-07-23 | 1.0984 | 3.04% | 5.33% | 7.03% | -- | ![]() | 1.00% | 定投 | ||
75 | 009049 | 易方达高端制造混合发起式A | 2024-07-23 | 1.5490 | 3.01% | -6.02% | -9.62% | -- | ![]() | 0.15% | 定投 | ||
76 | 016263 | 银华高端制造业混合C | 2024-07-23 | 0.9730 | 2.96% | -- | -- | -- | 0.0% | 定投 | |||
77 | 001285 | 易方达新鑫混合I | 2024-07-23 | 1.4602 | 2.95% | 4.41% | 5.60% | 12.35% | ![]() | 0.60% | 定投 | ||
78 | 018122 | 永赢数字经济智选混合发起A | 2024-07-23 | 0.6817 | 2.94% | -- | -- | -- | 1.50% | 定投 | |||
79 | 009412 | 易方达招易一年持有混合A | 2024-07-23 | 1.1544 | 2.93% | 3.62% | 3.89% | -- | ![]() | 0.30% | 定投 | ||
80 | 009250 | 易方达磐泰一年持有混合C | 2024-07-23 | 1.1294 | 2.89% | 3.81% | 4.21% | -- | 0.0% | 定投 |