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1 | 000189 | 易方达丰华债券A | 2024-07-03 | 1.2669 | 1.09% | 1.09% | 0.49% | 7.15% | 0.60% | 定投 | |||
2 | 000404 | 易方达新兴成长混合 | 2024-07-03 | 3.7680 | -2.03% | -8.74% | -14.43% | -3.68% | ![]() | 0.15% | 定投 | ||
3 | 000410 | 益民服务领先混合A | 2024-07-03 | 1.6439 | 0.42% | -3.29% | -9.72% | 1.03% | ![]() | 0.15% | 定投 | ||
4 | 000458 | 英大领先回报 | 2024-07-03 | 0.9854 | -12.36% | -22.33% | -26.37% | -19.24% | ![]() | 0.12% | 定投 | ||
5 | 000603 | 易方达创新驱动混合 | 2024-07-03 | 1.2610 | -16.76% | -28.57% | -33.48% | -15.96% | ![]() | 0.15% | 定投 | ||
6 | 000823 | 银华高端制造业混合A | 2024-07-03 | 0.9960 | 0.81% | -11.90% | -18.87% | -10.78% | ![]() | 0.15% | 定投 | ||
7 | 001018 | 易方达新经济混合 | 2024-07-03 | 3.0850 | -4.12% | -12.49% | -15.72% | 2.08% | ![]() | 0.15% | 定投 | ||
8 | 001076 | 易方达改革红利混合 | 2024-07-03 | 1.5470 | -1.11% | -8.33% | -8.99% | -1.17% | ![]() | 0.15% | 定投 | ||
9 | 001136 | 易方达裕如混合A | 2024-07-03 | 1.2800 | 1.72% | 1.89% | 2.65% | 8.53% | ![]() | 0.15% | 定投 | ||
10 | 001182 | 易方达安心回馈混合A | 2024-07-03 | 2.2630 | -1.18% | -2.46% | -4.58% | 3.77% | ![]() | 0.10% | 定投 | ||
11 | 001184 | 易方达新常态混合 | 2024-07-03 | 0.5070 | -10.23% | -14.48% | -18.74% | -13.17% | ![]() | 0.15% | 定投 | ||
12 | 001216 | 易方达新收益混合A | 2024-07-03 | 2.6130 | -7.95% | -12.07% | -16.89% | -4.95% | ![]() | 0.12% | 定投 | ||
13 | 001217 | 易方达新收益混合C | 2024-07-03 | 2.5320 | -8.05% | -12.25% | -17.15% | -5.49% | 0.0% | 定投 | |||
14 | 001270 | 英大灵活配置A | 2024-07-03 | 1.0554 | -12.51% | -22.19% | -26.26% | -21.90% | ![]() | 0.10% | 定投 | ||
15 | 001271 | 英大灵活配置B | 2024-07-03 | 0.9940 | -12.74% | -22.57% | -26.79% | -22.87% | 0.0% | 定投 | |||
16 | 001280 | 银华聚利灵活配置混合A | 2024-07-03 | 0.9930 | -4.30% | -11.14% | -16.50% | -9.86% | ![]() | 0.06% | 定投 | ||
17 | 001303 | 银华稳利灵活配置混合A | 2024-07-03 | 1.1330 | -3.59% | -3.90% | -5.59% | -2.55% | ![]() | 0.06% | 定投 | ||
18 | 001373 | 易方达新丝路混合 | 2024-07-03 | 1.6060 | -7.59% | -13.34% | -14.49% | 4.80% | ![]() | 0.15% | 定投 | ||
19 | 001382 | 易方达国企改革混合 | 2024-07-03 | 2.1780 | -2.58% | -1.40% | -1.99% | 10.42% | ![]() | 0.15% | 定投 | ||
20 | 001433 | 易方达瑞景混合 | 2024-07-03 | 1.6830 | 3.77% | 5.57% | 6.90% | 13.87% | ![]() | 0.15% | 定投 | ||
21 | 001437 | 易方达瑞享混合I | 2024-07-03 | 2.4990 | -11.47% | -16.84% | -12.03% | 9.04% | ![]() | 0.06% | 定投 | ||
22 | 001438 | 易方达瑞享混合E | 2024-07-03 | 2.0290 | -11.55% | -17.00% | -12.29% | 8.44% | ![]() | 0.0% | 定投 | ||
23 | 001441 | 易方达瑞信混合I | 2024-07-03 | 1.5440 | 3.19% | 4.64% | 5.85% | 14.13% | 0.06% | 定投 | |||
24 | 001442 | 易方达瑞信混合E | 2024-07-03 | 1.5230 | 3.04% | 4.39% | 5.50% | 13.49% | ![]() | 0.0% | 定投 | ||
25 | 001475 | 易方达国防军工混合A | 2024-07-03 | 1.1470 | -13.07% | -24.02% | -28.30% | -11.46% | ![]() | 0.15% | 定投 | ||
26 | 001513 | 易方达信息产业混合A | 2024-07-03 | 2.2990 | 6.55% | -1.75% | -6.21% | 3.69% | ![]() | 0.15% | 定投 | ||
27 | 001562 | 易方达瑞和混合 | 2024-07-03 | 1.7250 | 3.11% | 4.37% | 5.32% | 12.75% | ![]() | 0.06% | 定投 | ||
28 | 001603 | 易方达安盈回报混合A | 2024-07-03 | 2.0510 | -1.82% | -4.07% | -6.93% | 7.45% | ![]() | 0.10% | 定投 | ||
29 | 001607 | 英大策略优选A | 2024-07-03 | 1.8845 | -7.09% | -10.63% | -12.28% | 0.44% | ![]() | 0.08% | 定投 | ||
30 | 001608 | 英大策略优选C | 2024-07-03 | 1.7748 | -7.29% | -11.00% | -12.81% | -0.65% | 0.0% | 定投 | |||
31 | 001808 | 银华互联网主题灵活配置混合A | 2024-07-03 | 1.1760 | -7.56% | -23.39% | -31.23% | -21.86% | ![]() | 0.15% | 定投 | ||
32 | 001832 | 易方达瑞恒混合 | 2024-07-03 | 2.4510 | 0.06% | -2.27% | -0.89% | 19.32% | ![]() | 0.06% | 定投 | ||
33 | 001856 | 易方达环保主题混合A | 2024-07-03 | 3.3000 | 0.87% | -7.84% | -10.26% | 23.31% | ![]() | 0.15% | 定投 | ||
34 | 001857 | 易方达现代服务业混合 | 2024-07-03 | 1.6170 | -5.46% | -6.11% | -9.96% | -3.80% | ![]() | 0.15% | 定投 | ||
35 | 001898 | 易方达大健康主题混合 | 2024-07-03 | 1.6840 | -6.39% | -4.61% | -6.61% | -3.73% | ![]() | 0.15% | 定投 | ||
36 | 002161 | 银华万物互联灵活配置混合 | 2024-07-03 | 1.2950 | 0.27% | 0.39% | -0.03% | 6.01% | ![]() | 0.15% | 定投 | ||
37 | 002216 | 易方达量化策略精选混合A | 2024-07-03 | 1.2030 | -2.49% | -11.98% | -18.85% | -13.95% | ![]() | 0.15% | 定投 | ||
38 | 002217 | 易方达量化策略精选混合C | 2024-07-03 | 1.1650 | -2.70% | -12.36% | -19.38% | -15.03% | 0.0% | 定投 | |||
39 | 002307 | 银华多元视野灵活配置混合 | 2024-07-03 | 1.7770 | -6.02% | -14.40% | -21.70% | -15.71% | ![]() | 0.15% | 定投 | ||
40 | 002323 | 银华稳利灵活配置混合C | 2024-07-03 | 1.1380 | -3.81% | -4.32% | -6.17% | -3.68% | 0.0% | 定投 | |||
41 | 002326 | 银华聚利灵活配置混合C | 2024-07-03 | 0.9660 | -4.53% | -11.48% | -16.92% | -10.63% | 0.0% | 定投 | |||
42 | 002602 | 易方达丰惠混合 | 2024-07-03 | 1.2850 | 4.44% | 6.19% | 7.63% | 13.06% | ![]() | 0.10% | 定投 | ||
43 | 002910 | 易方达供给改革混合 | 2024-07-03 | 2.2213 | -11.57% | -15.75% | -12.27% | 25.62% | ![]() | 0.15% | 定投 | ||
44 | 003293 | 易方达科瑞混合 | 2024-07-03 | 1.6776 | -7.19% | -12.09% | -14.22% | -1.85% | ![]() | 0.15% | 定投 | ||
45 | 003397 | 银华体育文化灵活配置混合A | 2024-07-03 | 1.1050 | -19.82% | -19.06% | -22.18% | -21.60% | ![]() | 0.15% | 定投 | ||
46 | 003446 | 英大睿鑫A | 2024-07-03 | 1.5573 | -12.21% | -15.34% | -16.32% | -4.96% | ![]() | 0.08% | 定投 | ||
47 | 003447 | 英大睿鑫C | 2024-07-03 | 1.5161 | -12.31% | -15.53% | -16.59% | -5.59% | 0.0% | 定投 | |||
48 | 003713 | 英大睿盛A | 2024-07-03 | 1.8494 | -6.81% | -10.42% | -11.94% | 6.78% | ![]() | 0.08% | 定投 | ||
49 | 003714 | 英大睿盛C | 2024-07-03 | 1.8934 | -6.91% | -10.60% | -12.21% | 6.23% | 0.0% | 定投 | |||
50 | 003940 | 银华盛世精选灵活配置混合发起式A | 2024-07-03 | 1.4481 | -11.76% | -19.76% | -25.86% | -19.07% | ![]() | 0.15% | 定投 | ||
51 | 003961 | 易方达瑞程混合A | 2024-07-03 | 1.9833 | -15.90% | -27.13% | -32.35% | -20.63% | ![]() | 0.06% | 定投 | ||
52 | 003962 | 易方达瑞程混合C | 2024-07-03 | 1.9832 | -15.99% | -27.26% | -32.54% | -21.07% | 0.0% | 定投 | |||
53 | 004250 | 银河量化优选混合A | 2024-07-03 | 1.5842 | -5.14% | -9.93% | -13.46% | -1.27% | ![]() | 0.15% | 定投 | ||
54 | 005119 | 银华智荟内在价值灵活配置混合发起式A | 2024-07-03 | 1.3305 | -13.54% | -26.33% | -31.55% | -16.18% | ![]() | 0.15% | 定投 | ||
55 | 005126 | 银河量化稳进混合 | 2024-07-03 | 1.0195 | -6.65% | -12.66% | -15.65% | -14.20% | ![]() | 0.15% | 定投 | ||
56 | 005250 | 银华估值优势混合 | 2024-07-03 | 1.0987 | -4.42% | -14.09% | -22.35% | -19.75% | ![]() | 0.15% | 定投 | ||
57 | 005251 | 银华多元动力灵活配置混合 | 2024-07-03 | 1.3765 | -6.29% | -15.60% | -23.00% | -17.28% | ![]() | 0.15% | 定投 | ||
58 | 005260 | 银华稳健增利灵活配置混合发起式A | 2024-07-03 | 1.3030 | -6.66% | -10.94% | -14.43% | -2.26% | ![]() | 0.15% | 定投 | ||
59 | 005261 | 银华稳健增利灵活配置混合发起式C | 2024-07-03 | 1.2753 | -6.88% | -11.31% | -14.92% | -3.25% | 0.0% | 定投 | |||
60 | 005331 | 益民优势安享A | 2024-07-03 | 1.6686 | -1.50% | -4.68% | -9.18% | 4.59% | ![]() | 0.08% | 定投 | ||
61 | 005387 | 银河睿达混合C | 2024-07-03 | 1.4912 | -0.65% | -2.03% | -2.17% | 5.87% | 0.0% | 定投 | |||
62 | 005437 | 易方达易百智能量化策略混合A | 2024-07-03 | 0.8216 | -9.76% | -22.57% | -28.32% | -26.65% | ![]() | 0.15% | 定投 | ||
63 | 005438 | 易方达易百智能量化策略混合C | 2024-07-03 | 0.8059 | -9.90% | -22.78% | -28.61% | -27.20% | 0.0% | 定投 | |||
64 | 005481 | 银华瑞泰灵活配置混合 | 2024-07-03 | 1.0938 | -4.17% | -16.15% | -25.05% | -24.38% | ![]() | 0.15% | 定投 | ||
65 | 005498 | 银华积极成长混合A | 2024-07-03 | 1.5163 | -4.58% | -11.76% | -17.18% | -9.55% | ![]() | 0.15% | 定投 | ||
66 | 005519 | 银华混改红利灵活配置混合发起式A | 2024-07-03 | 1.1353 | -9.36% | -17.85% | -22.87% | -21.35% | ![]() | 0.15% | 定投 | ||
67 | 005543 | 银华心诚灵活配置混合A | 2024-07-03 | 1.1628 | -11.40% | -19.85% | -26.44% | -19.89% | ![]() | 0.15% | 定投 | ||
68 | 005544 | 银华瑞和灵活配置混合 | 2024-07-03 | 1.0707 | -7.16% | -17.07% | -27.70% | -30.15% | ![]() | 0.15% | 定投 | ||
69 | 005583 | 易方达港股通红利混合 | 2024-07-03 | 0.6603 | 10.15% | 0.75% | -10.29% | -19.27% | ![]() | 0.15% | 定投 | ||
70 | 005585 | 银河文体娱乐混合A | 2024-07-03 | 0.8451 | -27.68% | -31.17% | -34.85% | -37.60% | ![]() | 0.15% | 定投 | ||
71 | 005794 | 银华心怡灵活配置混合A | 2024-07-03 | 2.0862 | -9.26% | -17.45% | -22.92% | -6.08% | ![]() | 0.15% | 定投 | ||
72 | 005827 | 易方达蓝筹精选混合 | 2024-07-03 | 1.6923 | -7.39% | -13.44% | -19.23% | -15.37% | ![]() | 0.15% | 定投 | ||
73 | 005848 | 银华裕利混合发起式 | 2024-07-03 | 1.8702 | -2.73% | -3.62% | -8.04% | -1.98% | ![]() | 0.15% | 定投 | ||
74 | 005875 | 易方达中盘成长混合 | 2024-07-03 | 1.3552 | -13.36% | -24.53% | -32.29% | -31.44% | ![]() | 0.15% | 定投 | ||
75 | 005876 | 易方达鑫转增利混合A | 2024-07-03 | 1.9671 | -1.94% | -4.37% | -4.66% | 17.62% | ![]() | 0.10% | 定投 | ||
76 | 005877 | 易方达鑫转增利混合C | 2024-07-03 | 1.8999 | -2.26% | -4.96% | -5.54% | 15.61% | 0.0% | 定投 | |||
77 | 005955 | 易方达鑫转添利混合A | 2024-07-03 | 1.7966 | 3.28% | 4.75% | 5.46% | 13.29% | ![]() | 0.10% | 定投 | ||
78 | 005956 | 易方达鑫转添利混合C | 2024-07-03 | 1.7241 | 2.93% | 4.06% | 4.43% | 11.41% | 0.0% | 定投 | |||
79 | 006013 | 易方达鑫转招利混合A | 2024-07-03 | 1.4250 | -6.30% | -9.11% | -9.82% | -0.04% | ![]() | 0.10% | 定投 | ||
80 | 006014 | 易方达鑫转招利混合C | 2024-07-03 | 1.4033 | -6.43% | -9.35% | -10.17% | -0.73% | 0.0% | 定投 |