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1 | 008723 | 永赢鑫享混合A | 2024-08-27 | 1.0158 | -2.90% | -3.14% | -2.62% | -- | ![]() | 0.80% | 定投 | ||
2 | 010064 | 圆信永丰兴研A | 2024-08-27 | 0.9269 | -8.43% | -11.93% | -14.73% | -- | ![]() | 1.50% | 定投 | ||
3 | 010065 | 圆信永丰兴研C | 2024-08-27 | 0.9107 | -8.63% | -12.29% | -15.24% | -- | 0.0% | 定投 | |||
4 | 009903 | 易方达悦享一年持有混合C | 2024-08-27 | 1.0404 | -0.97% | -1.06% | -1.59% | -- | 0.0% | 定投 | |||
5 | 009902 | 易方达悦享一年持有混合A | 2024-08-27 | 1.0570 | -0.75% | -0.64% | -0.98% | -- | ![]() | 0.80% | 定投 | ||
6 | 010390 | 易方达科益混合C | 2024-08-27 | 0.7871 | -8.56% | -14.21% | -16.49% | -- | 0.0% | 定投 | |||
7 | 010389 | 易方达科益混合A | 2024-08-27 | 0.8116 | -8.17% | -13.50% | -15.48% | -- | 0.15% | 定投 | |||
8 | 010340 | 易方达高质量严选三年持有混合 | 2024-08-27 | 0.7061 | -7.43% | -9.29% | -11.72% | -- | 0.15% | 定投 | |||
9 | 010562 | 永赢成长领航混合A | 2024-08-27 | 0.6401 | -7.66% | -18.26% | -25.80% | -- | 1.50% | 定投 | |||
10 | 010563 | 永赢成长领航混合C | 2024-08-27 | 0.6354 | -7.75% | -18.42% | -26.01% | -- | 0.0% | 定投 | |||
11 | 009813 | 易方达悦兴一年持有混合C | 2024-08-27 | 0.9666 | -0.62% | -1.80% | -3.37% | -- | 0.0% | 定投 | |||
12 | 009812 | 易方达悦兴一年持有混合A | 2024-08-27 | 0.9812 | -0.40% | -1.38% | -2.77% | -- | 1.00% | 定投 | |||
13 | 009859 | 银华乐享混合A | 2024-08-27 | 0.4687 | -13.47% | -28.37% | -36.41% | -- | 1.50% | 定投 | |||
14 | 009811 | 易方达悦通一年持有混合C | 2024-08-27 | 1.0939 | 2.66% | 4.02% | 4.37% | -- | 0.0% | 定投 | |||
15 | 009810 | 易方达悦通一年持有混合A | 2024-08-27 | 1.1103 | 2.88% | 4.45% | 5.02% | -- | 0.80% | 定投 | |||
16 | 010923 | 永赢鑫欣混合A | 2024-08-27 | 1.0561 | 3.90% | 8.68% | 7.61% | -- | 0.80% | 定投 | |||
17 | 010849 | 易方达竞争优势企业混合C | 2024-08-27 | 0.4280 | -14.92% | -24.92% | -32.42% | -- | 0.0% | 定投 | |||
18 | 010198 | 易方达竞争优势企业混合A | 2024-08-27 | 0.4342 | -14.74% | -24.64% | -32.05% | -- | 0.15% | 定投 | |||
19 | 010898 | 银河产业动力混合A | 2024-08-27 | 0.6242 | -12.64% | -19.96% | -24.20% | -- | 1.50% | 定投 | |||
20 | 010840 | 易方达瑞安混合发起式C | 2024-08-27 | 0.9240 | -11.92% | -13.57% | -13.01% | -- | 0.0% | 定投 | |||
21 | 010839 | 易方达瑞安混合发起式A | 2024-08-27 | 0.9307 | -11.82% | -13.39% | -12.73% | -- | 0.60% | 定投 | |||
22 | 011300 | 易方达智造优势混合A | 2024-08-27 | 0.8370 | 0.21% | -6.11% | -10.04% | -- | 0.15% | 定投 | |||
23 | 011301 | 易方达智造优势混合C | 2024-08-27 | 0.8252 | 0.00% | -6.48% | -10.56% | -- | 0.0% | 定投 | |||
24 | 011303 | 易方达悦盈一年持有混合C | 2024-08-27 | 1.0117 | 0.64% | 1.11% | 0.97% | -- | 0.0% | 定投 | |||
25 | 011302 | 易方达悦盈一年持有混合A | 2024-08-27 | 1.0263 | 0.86% | 1.53% | 1.60% | -- | 0.80% | 定投 | |||
26 | 011405 | 银华稳健增长一年持有期混合 | 2024-08-27 | 0.6135 | -5.93% | -12.63% | -17.33% | -- | 1.50% | 定投 | |||
27 | 011086 | 易方达瑞康混合A | 2024-08-27 | 0.9773 | -7.00% | -7.71% | -6.81% | -- | 0.60% | 定投 | |||
28 | 011087 | 易方达瑞康混合C | 2024-08-27 | 0.9709 | -7.05% | -7.85% | -7.05% | -- | 0.0% | 定投 | |||
29 | 011093 | 永赢宏泽一年定开混合 | 2024-08-27 | 0.7934 | -7.64% | -9.44% | -10.95% | -- | 1.50% | 定投 | |||
30 | 011412 | 易方达远见成长混合C | 2024-08-27 | 0.7240 | -16.07% | -23.42% | -24.02% | -- | 0.0% | 定投 | |||
31 | 010115 | 易方达远见成长混合A | 2024-08-27 | 0.7342 | -15.90% | -23.11% | -23.56% | -- | 0.15% | 定投 | |||
32 | 011173 | 银华心享一年持有期混合 | 2024-08-27 | 0.5905 | -11.83% | -19.88% | -26.48% | -- | 1.50% | 定投 | |||
33 | 011508 | 易方达悦弘一年持有混合A | 2024-08-27 | 1.0283 | 0.42% | 1.18% | 1.42% | -- | 0.08% | 定投 | |||
34 | 011509 | 易方达悦弘一年持有混合C | 2024-08-27 | 1.0138 | 0.21% | 0.76% | 0.80% | -- | 0.0% | 定投 | |||
35 | 011204 | 永赢惠添益混合C | 2024-08-27 | 0.5181 | -13.12% | -23.80% | -30.11% | -- | 0.0% | 定投 | |||
36 | 011203 | 永赢惠添益混合A | 2024-08-27 | 0.5253 | -12.93% | -23.49% | -29.71% | -- | 1.50% | 定投 | |||
37 | 011650 | 易方达逆向投资混合C | 2024-08-27 | 0.8280 | -10.58% | -15.31% | -17.19% | -- | 0.0% | 定投 | |||
38 | 011649 | 易方达逆向投资混合A | 2024-08-27 | 0.8392 | -10.40% | -14.98% | -16.71% | -- | 0.15% | 定投 | |||
39 | 011347 | 易方达宁易一年持有混合A | 2024-08-27 | 1.0449 | 1.56% | 2.10% | 2.45% | -- | 0.08% | 定投 | |||
40 | 011348 | 易方达宁易一年持有混合C | 2024-08-27 | 1.0308 | 1.33% | 1.67% | 1.81% | -- | 0.0% | 定投 | |||
41 | 011779 | 易方达稳泰一年持有混合A | 2024-08-27 | 1.1052 | 3.86% | 6.12% | 7.35% | -- | 0.80% | 定投 | |||
42 | 011780 | 易方达稳泰一年持有混合C | 2024-08-27 | 1.0924 | 3.66% | 5.72% | 6.76% | -- | 0.0% | 定投 | |||
43 | 011777 | 易方达稳健增长混合A | 2024-08-27 | 0.8001 | -1.46% | -3.81% | -7.19% | -- | 0.15% | 定投 | |||
44 | 011778 | 易方达稳健增长混合C | 2024-08-27 | 0.7922 | -1.62% | -4.11% | -7.61% | -- | 0.0% | 定投 | |||
45 | 011315 | 永赢港股通优质成长一年混合 | 2024-08-27 | 0.6509 | 1.01% | -3.95% | -9.44% | -- | 1.50% | 定投 | |||
46 | 011733 | 银华瑞祥一年持有期混合 | 2024-08-27 | 0.5035 | -11.69% | -21.87% | -28.86% | -- | 0.15% | 定投 | |||
47 | 011720 | 易方达悦信一年持有混合A | 2024-08-27 | 1.0236 | 0.41% | 1.20% | 1.44% | -- | 0.80% | 定投 | |||
48 | 011721 | 易方达悦信一年持有混合C | 2024-08-27 | 1.0101 | 0.20% | 0.78% | 0.81% | -- | 0.0% | 定投 | |||
49 | 012008 | 易方达稳健回报混合A | 2024-08-27 | 0.7809 | -2.19% | -4.85% | -8.50% | -- | 0.15% | 定投 | |||
50 | 012009 | 易方达稳健回报混合C | 2024-08-27 | 0.7733 | -2.36% | -5.15% | -8.91% | -- | 0.0% | 定投 | |||
51 | 011817 | 银华阿尔法混合 | 2024-08-27 | 0.5447 | -17.17% | -25.89% | -30.40% | -- | 1.50% | 定投 | |||
52 | 012178 | 银华富饶精选三年持有期混合 | 2024-08-27 | 0.5087 | -8.51% | -16.23% | -22.69% | -- | 1.50% | 定投 | |||
53 | 012078 | 易方达悦夏一年持有混合C | 2024-08-27 | 1.0180 | 0.06% | 0.61% | 0.87% | -- | 0.0% | 定投 | |||
54 | 012077 | 易方达悦夏一年持有混合A | 2024-08-27 | 1.0312 | 0.28% | 1.04% | 1.50% | -- | 0.08% | 定投 | |||
55 | 011335 | 银河医药混合A | 2024-08-27 | 0.4159 | -17.56% | -26.64% | -32.43% | -- | 1.50% | 定投 | |||
56 | 011855 | 银华长荣混合A | 2024-08-27 | 1.0220 | 12.59% | 16.50% | 14.95% | -- | 1.50% | 定投 | |||
57 | 012442 | 永赢稳健增长一年持有混合E | 2024-08-27 | 1.0480 | -0.97% | -3.41% | -4.60% | -- | 0.0% | 定投 | |||
58 | 011847 | 易方达商业模式优选混合A | 2024-08-27 | 0.7776 | -9.56% | -12.20% | -14.75% | -- | 0.15% | 定投 | |||
59 | 011848 | 易方达商业模式优选混合C | 2024-08-27 | 0.7681 | -9.75% | -12.56% | -15.26% | -- | 0.0% | 定投 | |||
60 | 012175 | 易方达稳健增利混合A | 2024-08-27 | 0.7948 | -2.00% | -4.52% | -8.03% | -- | 0.15% | 定投 | |||
61 | 012176 | 易方达稳健增利混合C | 2024-08-27 | 0.7874 | -2.16% | -4.81% | -8.44% | -- | 0.0% | 定投 | |||
62 | 011822 | 易方达产业升级混合A | 2024-08-27 | 0.7339 | -0.68% | -6.78% | -11.68% | -- | 0.15% | 定投 | |||
63 | 011823 | 易方达产业升级混合C | 2024-08-27 | 0.7249 | -0.90% | -7.16% | -12.20% | -- | 0.0% | 定投 | |||
64 | 012386 | 银河颐年稳健养老一年持有混合(FOF)A | 2024-08-23 | 0.9504 | -0.87% | -2.37% | -3.22% | -- | 0.80% | 定投 | |||
65 | 012434 | 银华多元回报一年持有期混合 | 2024-08-27 | 0.6153 | -5.48% | -13.16% | -19.43% | -- | 1.50% | 定投 | |||
66 | 012370 | 银华鑫利一年持有期混合 | 2024-08-27 | 0.7542 | -8.86% | -13.08% | -16.24% | -- | 1.50% | 定投 | |||
67 | 011379 | 圆信永丰丰泽A | -- | -- | -- | -- | -- | 1.00% | 定投 | ||||
68 | 011380 | 圆信永丰丰泽C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
69 | 012502 | 银华安盛混合 | 2024-08-27 | 0.5589 | -16.33% | -24.54% | -29.33% | -- | 1.50% | 定投 | |||
70 | 012064 | 圆信永丰兴诺 | 2024-08-27 | 0.7388 | -11.72% | -15.17% | -17.25% | -- | 1.50% | 定投 | |||
71 | 012821 | 易方达悦丰一年持有混合A | 2024-08-27 | 1.0231 | -0.02% | 0.44% | -- | -- | 1.00% | 定投 | |||
72 | 012822 | 易方达悦丰一年持有混合C | 2024-08-27 | 1.0110 | -0.24% | 0.02% | -- | -- | 0.0% | 定投 | |||
73 | 012346 | 易方达港股通成长混合A | 2024-08-27 | 0.5806 | -12.72% | -22.24% | -- | -- | 0.15% | 定投 | |||
74 | 012347 | 易方达港股通成长混合C | 2024-08-27 | 0.5738 | -12.90% | -22.53% | -- | -- | 0.0% | 定投 | |||
75 | 011600 | 银华华智三个月持有期混合(FOF) | 2024-08-23 | 0.9156 | -1.56% | -3.73% | -- | -- | 1.00% | 定投 | |||
76 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-08-27 | 0.5450 | -18.28% | -25.16% | -- | -- | 1.50% | 定投 | |||
77 | 013027 | 银华富久食品饮料精选混合(LOF)C | 2024-08-27 | 0.5321 | -18.62% | -25.75% | -- | -- | 0.0% | 定投 | |||
78 | 013288 | 易方达优势价值一年持有混合(FOF)C | 2024-08-26 | 0.7218 | -8.20% | -14.52% | -- | -- | 0.0% | 定投 | |||
79 | 013287 | 易方达优势价值一年持有混合(FOF)A | 2024-08-26 | 0.7305 | -8.00% | -14.18% | -- | -- | 0.12% | 定投 | |||
80 | 012407 | 永赢长远价值混合C | 2024-08-27 | 0.5726 | 5.24% | -0.79% | -- | -- | 0.0% | 定投 |