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1 | 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 | ||
2 | 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 | |||
3 | 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 | ||
4 | 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 | ||
5 | 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 | ||
6 | 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 | ||
7 | 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 | ||
8 | 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 | ||
9 | 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 | |||
10 | 005331 | 益民优势安享A | 2024-07-04 | 1.6529 | -1.50% | -4.68% | -9.18% | 4.59% | ![]() | 0.08% | 定投 | ||
11 | 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 | |||
12 | 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 | ||
13 | 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 | |||
14 | 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 | ||
15 | 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 | ||
16 | 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 | ||
17 | 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 | ||
18 | 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 | ||
19 | 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 | ||
20 | 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 | ||
21 | 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 | ||
22 | 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 | ||
23 | 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 | ||
24 | 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 | ||
25 | 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 | ||
26 | 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 | |||
27 | 005955 | 易方达鑫转添利混合A | 2024-07-04 | 1.7946 | 3.28% | 4.75% | 5.46% | 13.29% | ![]() | 0.10% | 定投 | ||
28 | 005956 | 易方达鑫转添利混合C | 2024-07-04 | 1.7222 | 2.93% | 4.06% | 4.43% | 11.41% | 0.0% | 定投 | |||
29 | 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 | ||
30 | 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 | |||
31 | 006292 | 易方达汇诚养老2043三年持有混合(FOF)A | 2024-07-02 | 1.2305 | -1.62% | -4.00% | -6.49% | -2.85% | 0.12% | 定投 | |||
32 | 006302 | 银华行业轮动混合 | 2024-07-03 | 1.2072 | -4.54% | -11.33% | -15.78% | -10.87% | ![]() | 0.15% | 定投 | ||
33 | 006305 | 银华尊和养老2035三年持有混合(FOF)A | 2024-07-01 | 1.2038 | -2.86% | -7.37% | -11.63% | -8.61% | 0.08% | 定投 | |||
34 | 006348 | 银华盛利混合发起式A | 2024-07-03 | 1.8620 | -10.80% | -23.74% | -30.72% | -15.45% | ![]() | 0.15% | 定投 | ||
35 | 006533 | 易方达科融混合 | 2024-07-03 | 2.5310 | 7.44% | -0.45% | -4.65% | 25.00% | ![]() | 0.15% | 定投 | ||
36 | 006859 | 易方达汇诚养老2033三年持有混合发起式(FOF)A | 2024-07-02 | 1.1593 | -0.89% | -2.82% | -4.85% | -1.40% | 0.12% | 定投 | |||
37 | 006860 | 易方达汇诚养老2038三年持有混合发起式(FOF)A | 2024-07-01 | 1.1851 | -1.31% | -3.42% | -5.74% | -2.49% | 0.12% | 定投 | |||
38 | 007056 | 银华积极精选混合 | 2024-07-03 | 1.3272 | -3.18% | -8.67% | -14.81% | -- | 0.15% | 定投 | |||
39 | 007247 | 易方达汇智稳健养老一年持有混合(FOF)A | 2024-07-02 | 1.1178 | 0.34% | -0.24% | -0.74% | -- | 0.12% | 定投 | |||
40 | 007346 | 易方达科技创新混合 | 2024-07-03 | 2.1603 | -6.14% | -11.14% | -11.94% | 6.93% | ![]() | 0.15% | 定投 | ||
41 | 007896 | 易方达优选多资产三个月持有混合(FOF)A | 2024-07-02 | 1.0539 | -4.75% | -9.37% | -12.42% | -- | 0.12% | 定投 | |||
42 | 007897 | 易方达优选多资产三个月持有混合(FOF)C | 2024-07-02 | 1.0362 | -4.95% | -9.74% | -12.94% | -- | 0.0% | 定投 | |||
43 | 008116 | 银华沪深股通精选混合A | 2024-07-03 | 1.0146 | 7.90% | 9.84% | 8.43% | -- | ![]() | 1.50% | 定投 | ||
44 | 008384 | 银华汇益一年持有期混合A | 2024-07-03 | 1.0540 | 1.32% | 1.23% | 1.18% | -- | ![]() | 0.08% | 定投 | ||
45 | 008385 | 银华汇益一年持有期混合C | 2024-07-03 | 1.0379 | 1.10% | 0.81% | 0.56% | -- | 0.0% | 定投 | |||
46 | 008671 | 银华科技创新混合 | 2024-07-03 | 0.7953 | -0.43% | -12.54% | -22.19% | -- | ![]() | 1.50% | 定投 | ||
47 | 008978 | 银华长丰混合发起式 | 2024-07-03 | 1.4342 | 10.18% | 9.02% | 3.75% | -- | ![]() | 0.15% | 定投 | ||
48 | 009049 | 易方达高端制造混合发起式A | 2024-07-03 | 1.5722 | 0.90% | -7.91% | -10.94% | -- | ![]() | 0.15% | 定投 | ||
49 | 009213 | 易方达如意安泰一年持有混合(FOF)A | 2024-07-03 | 1.1283 | 2.21% | 3.20% | 4.12% | -- | 0.08% | 定投 | |||
50 | 009214 | 易方达如意安泰一年持有混合(FOF)C | 2024-07-03 | 1.1153 | 2.04% | 2.87% | 3.63% | -- | 0.0% | 定投 | |||
51 | 009249 | 易方达磐泰一年持有混合A | 2024-07-03 | 1.1616 | 3.22% | 4.40% | 5.14% | -- | ![]() | 0.08% | 定投 | ||
52 | 009250 | 易方达磐泰一年持有混合C | 2024-07-03 | 1.1348 | 2.88% | 3.74% | 4.16% | -- | 0.0% | 定投 | |||
53 | 009394 | 银华同力精选混合 | 2024-07-03 | 0.8229 | -3.28% | -6.76% | -8.10% | -- | ![]() | 1.50% | 定投 | ||
54 | 009808 | 易方达创新成长混合 | 2024-07-03 | 0.6828 | -10.51% | -17.80% | -24.19% | -- | ![]() | 0.15% | 定投 | ||
55 | 009810 | 易方达悦通一年持有混合A | 2024-07-03 | 1.1146 | 3.63% | 5.00% | 5.48% | -- | 0.80% | 定投 | |||
56 | 009811 | 易方达悦通一年持有混合C | 2024-07-04 | 1.0984 | 3.41% | 4.56% | 4.83% | -- | 0.0% | 定投 | |||
57 | 009812 | 易方达悦兴一年持有混合A | 2024-07-03 | 0.9893 | -0.10% | -1.14% | -2.79% | -- | 1.00% | 定投 | |||
58 | 009813 | 易方达悦兴一年持有混合C | 2024-07-03 | 0.9751 | -0.32% | -1.56% | -3.38% | -- | 0.0% | 定投 | |||
59 | 009900 | 易方达磐固六个月持有混合A | 2024-07-03 | 1.0355 | -0.13% | -0.08% | -0.40% | -- | ![]() | 0.10% | 定投 | ||
60 | 009901 | 易方达磐固六个月持有混合C | 2024-07-03 | 1.0119 | -0.45% | -0.70% | -1.31% | -- | 0.0% | 定投 | |||
61 | 009960 | 银华多元机遇混合 | 2024-07-03 | 0.4606 | -11.37% | -22.66% | -30.68% | -- | ![]() | 0.15% | 定投 | ||
62 | 010115 | 易方达远见成长混合A | 2024-07-03 | 0.8170 | -12.17% | -18.18% | -18.23% | -- | 0.15% | 定投 | |||
63 | 010198 | 易方达竞争优势企业混合A | 2024-07-03 | 0.4673 | -12.23% | -22.66% | -30.09% | -- | 0.15% | 定投 | |||
64 | 010340 | 易方达高质量严选三年持有混合 | 2024-07-03 | 0.7691 | 0.19% | -2.17% | -5.29% | -- | 0.15% | 定投 | |||
65 | 010389 | 易方达科益混合A | 2024-07-03 | 0.8747 | -4.16% | -8.50% | -10.61% | -- | 0.15% | 定投 | |||
66 | 010390 | 易方达科益混合C | 2024-07-03 | 0.8493 | -4.57% | -9.24% | -11.68% | -- | 0.0% | 定投 | |||
67 | 010849 | 易方达竞争优势企业混合C | 2024-07-03 | 0.4609 | -12.41% | -22.96% | -30.47% | -- | 0.0% | 定投 | |||
68 | 011300 | 易方达智造优势混合A | 2024-07-03 | 0.8708 | 2.58% | -4.91% | -8.31% | -- | 0.15% | 定投 | |||
69 | 011301 | 易方达智造优势混合C | 2024-07-03 | 0.8590 | 2.36% | -5.28% | -8.84% | -- | 0.0% | 定投 | |||
70 | 011347 | 易方达宁易一年持有混合A | 2024-07-03 | 1.0534 | 2.31% | 2.75% | 3.13% | -- | 0.08% | 定投 | |||
71 | 011348 | 易方达宁易一年持有混合C | 2024-07-03 | 1.0398 | 2.09% | 2.32% | 2.49% | -- | 0.0% | 定投 | |||
72 | 011412 | 易方达远见成长混合C | 2024-07-03 | 0.8061 | -12.36% | -18.51% | -18.73% | -- | 0.0% | 定投 | |||
73 | 011508 | 易方达悦弘一年持有混合A | 2024-07-03 | 1.0383 | 1.28% | 2.00% | 2.21% | -- | 0.08% | 定投 | |||
74 | 011509 | 易方达悦弘一年持有混合C | 2024-07-03 | 1.0243 | 1.06% | 1.56% | 1.57% | -- | 0.0% | 定投 | |||
75 | 011649 | 易方达逆向投资混合A | 2024-07-03 | 0.9184 | -4.45% | -8.66% | -10.42% | -- | 0.15% | 定投 | |||
76 | 011650 | 易方达逆向投资混合C | 2024-07-03 | 0.9067 | -4.64% | -9.01% | -10.94% | -- | 0.0% | 定投 | |||
77 | 011687 | 易方达龙头优选两年持有混合A | 2024-07-03 | 0.7765 | -7.24% | -9.45% | -- | -- | 0.15% | 定投 | |||
78 | 011688 | 易方达龙头优选两年持有混合C | 2024-07-03 | 0.7684 | -7.45% | -9.82% | -- | -- | 0.0% | 定投 | |||
79 | 011733 | 银华瑞祥一年持有期混合 | 2024-07-03 | 0.5696 | -4.74% | -15.95% | -23.26% | -- | 0.15% | 定投 | |||
80 | 011777 | 易方达稳健增长混合A | 2024-07-03 | 0.8166 | -0.60% | -3.18% | -6.76% | -- | 0.15% | 定投 |