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1 | 008116 | 银华沪深股通精选混合A | 2024-07-02 | 1.0175 | 8.61% | 10.34% | 8.89% | -- | ![]() | 1.50% | 定投 | ||
2 | 008978 | 银华长丰混合发起式 | 2024-07-02 | 1.4360 | 10.59% | 9.25% | 3.94% | -- | ![]() | 0.15% | 定投 | ||
3 | 110025 | 易方达资源行业混合 | 2024-07-02 | 1.3380 | 9.13% | 7.36% | 1.95% | 20.10% | ![]() | 0.15% | 定投 | ||
4 | 002602 | 易方达丰惠混合 | 2024-07-02 | 1.2870 | 4.69% | 6.38% | 7.81% | 13.17% | ![]() | 0.10% | 定投 | ||
5 | 001433 | 易方达瑞景混合 | 2024-07-02 | 1.6840 | 3.89% | 5.66% | 6.98% | 13.94% | ![]() | 0.15% | 定投 | ||
6 | 009810 | 易方达悦通一年持有混合A | 2024-07-02 | 1.1155 | 3.76% | 5.11% | 5.58% | -- | 0.80% | 定投 | |||
7 | 519675 | 银河泰利债券A | 2024-07-02 | 1.0219 | 3.35% | 4.96% | 6.38% | 9.53% | 0.08% | 定投 | |||
8 | 005955 | 易方达鑫转添利混合A | 2024-07-02 | 1.7992 | 3.47% | 4.92% | 5.60% | 13.37% | ![]() | 0.10% | 定投 | ||
9 | 009811 | 易方达悦通一年持有混合C | 2024-07-02 | 1.0998 | 3.54% | 4.67% | 4.93% | -- | 0.0% | 定投 | |||
10 | 001441 | 易方达瑞信混合I | 2024-07-02 | 1.5440 | 3.23% | 4.65% | 5.85% | 13.97% | 0.06% | 定投 | |||
11 | 009249 | 易方达磐泰一年持有混合A | 2024-07-02 | 1.1637 | 3.46% | 4.61% | 5.35% | -- | ![]() | 0.08% | 定投 | ||
12 | 001562 | 易方达瑞和混合 | 2024-07-02 | 1.7260 | 3.21% | 4.44% | 5.37% | 12.65% | ![]() | 0.06% | 定投 | ||
13 | 001442 | 易方达瑞信混合E | 2024-07-02 | 1.5230 | 3.09% | 4.40% | 5.50% | 13.33% | ![]() | 0.0% | 定投 | ||
14 | 005956 | 易方达鑫转添利混合C | 2024-07-02 | 1.7267 | 3.13% | 4.23% | 4.57% | 11.49% | 0.0% | 定投 | |||
15 | 013517 | 易方达悦浦一年持有混合A | 2024-07-02 | 1.0660 | 3.18% | 4.22% | -- | -- | 0.10% | 定投 | |||
16 | 009250 | 易方达磐泰一年持有混合C | 2024-07-02 | 1.1369 | 3.12% | 3.95% | 4.37% | -- | 0.0% | 定投 | |||
17 | 013518 | 易方达悦浦一年持有混合C | 2024-07-02 | 1.0545 | 2.95% | 3.78% | -- | -- | 0.0% | 定投 | |||
18 | 009213 | 易方达如意安泰一年持有混合(FOF)A | 2024-07-01 | 1.1303 | 2.25% | 3.26% | 4.18% | -- | 0.08% | 定投 | |||
19 | 009214 | 易方达如意安泰一年持有混合(FOF)C | 2024-07-01 | 1.1173 | 2.08% | 2.93% | 3.69% | -- | 0.0% | 定投 | |||
20 | 011347 | 易方达宁易一年持有混合A | 2024-07-02 | 1.0539 | 2.41% | 2.83% | 3.21% | -- | 0.08% | 定投 | |||
21 | 012521 | 英大稳固增强核心一年持有混合A | 2024-07-02 | 0.9860 | 1.78% | 2.80% | -- | -- | 0.10% | 定投 | |||
22 | 014727 | 易方达成长动力混合A | 2024-07-02 | 0.9635 | 9.07% | 2.64% | -- | -- | 0.15% | 定投 | |||
23 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0496 | 1.36% | 2.55% | -- | -- | 0.0% | 定投 | |||
24 | 011348 | 易方达宁易一年持有混合C | 2024-07-02 | 1.0403 | 2.18% | 2.39% | 2.56% | -- | 0.0% | 定投 | |||
25 | 012522 | 英大稳固增强核心一年持有混合C | 2024-07-02 | 0.9760 | 1.56% | 2.37% | -- | -- | 0.0% | 定投 | |||
26 | 014617 | 易方达如意安和一年持有混合(FOF)A | 2024-06-30 | 1.0406 | 1.55% | 2.22% | -- | -- | 0.08% | 定投 | |||
27 | 011508 | 易方达悦弘一年持有混合A | 2024-07-02 | 1.0401 | 1.47% | 2.19% | 2.39% | -- | 0.08% | 定投 | |||
28 | 001136 | 易方达裕如混合A | 2024-07-02 | 1.2830 | 2.02% | 2.16% | 2.92% | 8.79% | ![]() | 0.15% | 定投 | ||
29 | 014728 | 易方达成长动力混合C | 2024-07-02 | 0.9521 | 8.78% | 2.13% | -- | -- | 0.0% | 定投 | |||
30 | 012077 | 易方达悦夏一年持有混合A | 2024-07-02 | 1.0423 | 1.21% | 1.93% | 2.48% | -- | 0.08% | 定投 | |||
31 | 014618 | 易方达如意安和一年持有混合(FOF)C | 2024-06-30 | 1.0302 | 1.33% | 1.79% | -- | -- | 0.0% | 定投 | |||
32 | 011509 | 易方达悦弘一年持有混合C | 2024-07-02 | 1.0261 | 1.25% | 1.75% | 1.75% | -- | 0.0% | 定投 | |||
33 | 012078 | 易方达悦夏一年持有混合C | 2024-07-02 | 1.0296 | 0.99% | 1.51% | 1.85% | -- | 0.0% | 定投 | |||
34 | 519654 | 银河丰利债券 | 2024-07-02 | 1.0042 | 1.19% | 1.43% | 2.34% | 5.34% | 0.08% | 定投 | |||
35 | 000189 | 易方达丰华债券A | 2024-07-02 | 1.2696 | 1.29% | 1.30% | 0.66% | 7.30% | 0.60% | 定投 | |||
36 | 008384 | 银华汇益一年持有期混合A | 2024-07-02 | 1.0536 | 1.31% | 1.23% | 1.15% | -- | ![]() | 0.08% | 定投 | ||
37 | 014160 | 易方达悦融一年持有混合A | 2024-07-02 | 1.0141 | 0.66% | 1.11% | -- | -- | 0.08% | 定投 | |||
38 | 008385 | 银华汇益一年持有期混合C | 2024-07-02 | 1.0375 | 1.09% | 0.82% | 0.53% | -- | 0.0% | 定投 | |||
39 | 015125 | 易方达悦鑫一年持有混合A | 2024-07-02 | 1.0124 | 0.44% | 0.71% | -- | -- | 0.08% | 定投 | |||
40 | 519613 | 银河君尚混合A | 2024-07-02 | 1.5475 | 1.02% | 0.55% | 0.92% | 13.55% | ![]() | 0.08% | 定投 | ||
41 | 014161 | 易方达悦融一年持有混合C | 2024-07-02 | 0.9986 | 0.34% | 0.48% | -- | -- | 0.0% | 定投 | |||
42 | 002161 | 银华万物互联灵活配置混合 | 2024-07-02 | 1.2940 | 0.21% | 0.32% | -0.11% | 5.91% | ![]() | 0.15% | 定投 | ||
43 | 519616 | 银河君信混合A | 2024-07-02 | 1.2000 | 1.05% | 0.30% | 0.19% | 7.14% | ![]() | 0.08% | 定投 | ||
44 | 015126 | 易方达悦鑫一年持有混合C | 2024-07-02 | 1.0037 | 0.22% | 0.29% | -- | -- | 0.0% | 定投 | |||
45 | 006533 | 易方达科融混合 | 2024-07-02 | 2.5418 | 8.07% | 0.18% | -4.27% | 25.47% | ![]() | 0.15% | 定投 | ||
46 | 151002 | 银河收益混合 | 2024-07-02 | 1.8794 | 0.81% | 0.11% | -0.12% | 7.03% | ![]() | 0.15% | 定投 | ||
47 | 005583 | 易方达港股通红利混合 | 2024-07-02 | 0.6546 | 9.53% | 0.09% | -11.00% | -19.97% | ![]() | 0.15% | 定投 | ||
48 | 009900 | 易方达磐固六个月持有混合A | 2024-07-02 | 1.0370 | 0.06% | 0.09% | -0.25% | -- | ![]() | 0.10% | 定投 | ||
49 | 519614 | 银河君尚混合C | 2024-07-02 | 1.4914 | 0.75% | 0.02% | 0.13% | 11.97% | 0.0% | 定投 | |||
50 | 519617 | 银河君信混合C | 2024-07-02 | 1.1763 | 0.78% | -0.22% | -0.58% | 5.73% | 0.0% | 定投 | |||
51 | 007247 | 易方达汇智稳健养老一年持有混合(FOF)A | 2024-06-30 | 1.1189 | 0.19% | -0.35% | -0.84% | -- | 0.12% | 定投 | |||
52 | 001382 | 易方达国企改革混合 | 2024-07-02 | 2.1990 | -1.41% | -0.43% | -0.96% | 11.37% | ![]() | 0.15% | 定投 | ||
53 | 009901 | 易方达磐固六个月持有混合C | 2024-07-02 | 1.0133 | -0.28% | -0.54% | -1.17% | -- | 0.0% | 定投 | |||
54 | 009812 | 易方达悦兴一年持有混合A | 2024-07-02 | 0.9912 | 0.16% | -0.91% | -2.62% | -- | 1.00% | 定投 | |||
55 | 001832 | 易方达瑞恒混合 | 2024-07-02 | 2.4810 | 1.51% | -1.00% | 0.41% | 20.52% | ![]() | 0.06% | 定投 | ||
56 | 001513 | 易方达信息产业混合A | 2024-07-02 | 2.3090 | 6.89% | -1.11% | -5.82% | 4.08% | ![]() | 0.15% | 定投 | ||
57 | 009813 | 易方达悦兴一年持有混合C | 2024-07-02 | 0.9770 | -0.05% | -1.32% | -3.21% | -- | 0.0% | 定投 | |||
58 | 010340 | 易方达高质量严选三年持有混合 | 2024-07-02 | 0.7721 | 0.79% | -1.63% | -4.77% | -- | 0.15% | 定投 | |||
59 | 110029 | 易方达科讯混合 | 2024-07-02 | 1.4204 | 7.43% | -1.77% | -7.81% | 1.15% | ![]() | 0.15% | 定投 | ||
60 | 005387 | 银河睿达混合C | 2024-07-02 | 1.4930 | -0.49% | -1.87% | -2.04% | 6.02% | 0.0% | 定投 | |||
61 | 180012 | 银华富裕主题混合A | 2024-07-02 | 4.3929 | 6.21% | -1.93% | -10.70% | -7.81% | ![]() | 0.15% | 定投 | ||
62 | 001182 | 易方达安心回馈混合A | 2024-07-02 | 2.2710 | -0.88% | -2.15% | -4.32% | 4.03% | ![]() | 0.10% | 定投 | ||
63 | 519623 | 银河君耀混合A | 2024-07-02 | 1.5191 | -1.35% | -2.47% | -3.24% | 6.42% | ![]() | 0.08% | 定投 | ||
64 | 519624 | 银河君耀混合C | 2024-07-02 | 1.5063 | -1.41% | -2.58% | -3.39% | 6.11% | 0.0% | 定投 | |||
65 | 001898 | 易方达大健康主题混合 | 2024-07-02 | 1.7140 | -4.75% | -2.87% | -4.84% | -2.04% | ![]() | 0.15% | 定投 | ||
66 | 012301 | 易方达核心智造混合 | 2024-07-02 | 0.8191 | 4.16% | -3.06% | -- | -- | 0.0% | 定投 | |||
67 | 006859 | 易方达汇诚养老2033三年持有混合发起式(FOF)A | 2024-06-30 | 1.1600 | -1.24% | -3.09% | -5.09% | -1.55% | 0.12% | 定投 | |||
68 | 519652 | 银河鑫利混合A | 2024-07-02 | 1.3760 | -0.73% | -3.11% | -4.86% | 1.96% | ![]() | 0.08% | 定投 | ||
69 | 011777 | 易方达稳健增长混合A | 2024-07-02 | 0.8163 | -0.48% | -3.20% | -6.82% | -- | 0.15% | 定投 | |||
70 | 000410 | 益民服务领先混合A | 2024-07-02 | 1.6439 | 0.42% | -3.29% | -9.84% | 0.77% | ![]() | 0.15% | 定投 | ||
71 | 011778 | 易方达稳健增长混合C | 2024-07-02 | 0.8086 | -0.64% | -3.49% | -7.22% | -- | 0.0% | 定投 | |||
72 | 001603 | 易方达安盈回报混合A | 2024-07-02 | 2.0620 | -1.21% | -3.50% | -6.43% | 7.87% | ![]() | 0.10% | 定投 | ||
73 | 011822 | 易方达产业升级混合A | 2024-07-02 | 0.7783 | 3.65% | -3.53% | -- | -- | 0.15% | 定投 | |||
74 | 013519 | 易方达汇智平衡养老三年持有混合(FOF)A | 2024-06-30 | 0.8900 | -1.56% | -3.59% | -- | -- | 0.12% | 定投 | |||
75 | 005848 | 银华裕利混合发起式 | 2024-07-02 | 1.8684 | -2.68% | -3.63% | -8.20% | -2.22% | ![]() | 0.15% | 定投 | ||
76 | 012175 | 易方达稳健增利混合A | 2024-07-02 | 0.8134 | -0.75% | -3.66% | -- | -- | 0.15% | 定投 | |||
77 | 006860 | 易方达汇诚养老2038三年持有混合发起式(FOF)A | 2024-06-30 | 1.1815 | -1.65% | -3.68% | -5.97% | -2.64% | 0.12% | 定投 | |||
78 | 519653 | 银河鑫利混合C | 2024-07-02 | 1.3380 | -1.03% | -3.69% | -5.71% | 0.30% | 0.0% | 定投 | |||
79 | 005876 | 易方达鑫转增利混合A | 2024-07-02 | 1.9786 | -1.31% | -3.79% | -4.19% | 18.12% | ![]() | 0.10% | 定投 | ||
80 | 001303 | 银华稳利灵活配置混合A | 2024-07-02 | 1.1340 | -3.50% | -3.82% | -5.53% | -2.49% | ![]() | 0.06% | 定投 |