![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 000189 | 易方达丰华债券A | 2024-07-23 | 1.2597 | 0.72% | 0.74% | 0.01% | 6.25% | 0.60% | 定投 | |||
2 | 000404 | 易方达新兴成长混合 | 2024-07-23 | 3.7130 | -1.86% | -8.63% | -14.89% | -5.70% | ![]() | 0.15% | 定投 | ||
3 | 000410 | 益民服务领先混合A | 2024-07-23 | 1.6445 | 0.42% | -2.63% | -9.27% | 0.63% | ![]() | 0.15% | 定投 | ||
4 | 000436 | 易方达裕惠定开混合发起式A | 2024-07-23 | 1.6540 | -0.07% | 1.06% | 2.57% | 8.60% | ![]() | 1.00% | 定投 | ||
5 | 000458 | 英大领先回报 | 2024-07-23 | 0.9742 | -11.44% | -21.70% | -26.46% | -20.13% | ![]() | 0.12% | 定投 | ||
6 | 000603 | 易方达创新驱动混合 | 2024-07-23 | 1.2830 | -12.80% | -25.67% | -31.46% | -14.52% | ![]() | 0.15% | 定投 | ||
7 | 000823 | 银华高端制造业混合A | 2024-07-23 | 0.9850 | 1.25% | -11.51% | -19.04% | -12.05% | ![]() | 0.15% | 定投 | ||
8 | 000824 | 圆信永丰双利A | 2024-07-23 | 0.7134 | -6.28% | -14.62% | -20.98% | -17.84% | ![]() | 1.50% | 定投 | ||
9 | 000825 | 圆信永丰双利C | 2024-07-23 | 0.6987 | -6.67% | -15.28% | -21.87% | -19.54% | 0.0% | 定投 | |||
10 | 000904 | 银华回报灵活配置定期开放混合发起式 | 2024-07-19 | 1.2530 | -5.25% | -10.28% | -15.38% | -12.43% | ![]() | 0.15% | 定投 | ||
11 | 001018 | 易方达新经济混合 | 2024-07-23 | 3.0180 | -4.50% | -13.26% | -17.00% | -1.11% | ![]() | 0.15% | 定投 | ||
12 | 001076 | 易方达改革红利混合 | 2024-07-23 | 1.5160 | -1.50% | -9.05% | -10.07% | -3.01% | ![]() | 0.15% | 定投 | ||
13 | 001135 | 益民品质升级混合A | 2024-07-23 | 0.5385 | -9.84% | -19.92% | -29.15% | -31.59% | ![]() | 1.50% | 定投 | ||
14 | 001136 | 易方达裕如混合A | 2024-07-23 | 1.2670 | 0.92% | 1.00% | 1.59% | 7.22% | ![]() | 0.15% | 定投 | ||
15 | 001182 | 易方达安心回馈混合A | 2024-07-23 | 2.2560 | -0.93% | -2.27% | -4.67% | 2.97% | ![]() | 0.10% | 定投 | ||
16 | 001184 | 易方达新常态混合 | 2024-07-23 | 0.5000 | -9.76% | -14.38% | -18.88% | -14.30% | ![]() | 0.15% | 定投 | ||
17 | 001216 | 易方达新收益混合A | 2024-07-23 | 2.5530 | -8.58% | -12.94% | -17.72% | -7.38% | ![]() | 0.12% | 定投 | ||
18 | 001217 | 易方达新收益混合C | 2024-07-23 | 2.4740 | -8.68% | -13.11% | -17.96% | -7.89% | 0.0% | 定投 | |||
19 | 001231 | 银华泰利灵活配置混合A | 2024-07-23 | 1.6180 | -1.34% | -2.65% | -3.56% | -1.45% | ![]() | 1.00% | 定投 | ||
20 | 001249 | 易方达新利混合 | 2024-07-23 | 1.6930 | 3.45% | 5.23% | 6.47% | 13.39% | ![]() | 1.20% | 定投 | ||
21 | 001270 | 英大灵活配置A | 2024-07-23 | 1.0419 | -11.73% | -21.70% | -26.46% | -22.89% | ![]() | 0.10% | 定投 | ||
22 | 001271 | 英大灵活配置B | 2024-07-23 | 0.9810 | -11.96% | -22.07% | -26.98% | -23.84% | 0.0% | 定投 | |||
23 | 001280 | 银华聚利灵活配置混合A | 2024-07-23 | 0.9720 | -4.76% | -11.94% | -17.38% | -11.89% | ![]() | 0.06% | 定投 | ||
24 | 001285 | 易方达新鑫混合I | 2024-07-23 | 1.4602 | 2.87% | 4.31% | 5.48% | 12.25% | ![]() | 0.60% | 定投 | ||
25 | 001286 | 易方达新鑫混合E | 2024-07-23 | 1.4320 | 2.76% | 4.10% | 5.16% | 11.66% | ![]() | 0.0% | 定投 | ||
26 | 001289 | 银华汇利灵活配置混合A | 2024-07-23 | 1.7410 | 1.92% | 2.66% | 2.86% | 5.88% | ![]() | 0.60% | 定投 | ||
27 | 001303 | 银华稳利灵活配置混合A | 2024-07-23 | 1.1280 | -3.68% | -4.18% | -5.81% | -3.22% | ![]() | 0.06% | 定投 | ||
28 | 001314 | 易方达新益混合I | 2024-07-23 | 2.2410 | 4.08% | 4.05% | 3.56% | 12.06% | ![]() | 0.60% | 定投 | ||
29 | 001315 | 易方达新益混合E | 2024-07-23 | 2.9550 | 3.94% | 3.80% | 3.21% | 11.43% | ![]() | 0.0% | 定投 | ||
30 | 001342 | 易方达新享混合A | 2024-07-23 | 1.5340 | 3.55% | 5.48% | 6.85% | 13.84% | ![]() | 0.60% | 定投 | ||
31 | 001343 | 易方达新享混合C | 2024-07-23 | 1.2650 | 3.42% | 5.22% | 6.49% | 13.21% | 0.0% | 定投 | |||
32 | 001373 | 易方达新丝路混合 | 2024-07-23 | 1.5920 | -6.76% | -13.03% | -14.87% | 3.42% | ![]() | 0.15% | 定投 | ||
33 | 001382 | 易方达国企改革混合 | 2024-07-23 | 2.0720 | -6.13% | -5.55% | -6.28% | 4.83% | ![]() | 0.15% | 定投 | ||
34 | 001433 | 易方达瑞景混合 | 2024-07-23 | 1.6840 | 3.61% | 5.48% | 6.76% | 13.57% | ![]() | 0.15% | 定投 | ||
35 | 001437 | 易方达瑞享混合I | 2024-07-23 | 2.4300 | -12.17% | -18.33% | -14.30% | 5.22% | ![]() | 0.06% | 定投 | ||
36 | 001438 | 易方达瑞享混合E | 2024-07-23 | 1.9730 | -12.24% | -18.47% | -14.55% | 4.66% | ![]() | 0.0% | 定投 | ||
37 | 001441 | 易方达瑞信混合I | 2024-07-23 | 1.5440 | 3.01% | 4.50% | 5.68% | 13.38% | 0.06% | 定投 | |||
38 | 001442 | 易方达瑞信混合E | 2024-07-23 | 1.5230 | 2.88% | 4.28% | 5.35% | 12.77% | ![]() | 0.0% | 定投 | ||
39 | 001443 | 易方达瑞选混合I | 2024-07-23 | 1.6590 | 3.60% | 4.55% | 4.65% | 13.23% | ![]() | 0.60% | 定投 | ||
40 | 001444 | 易方达瑞选混合E | 2024-07-23 | 1.6300 | 3.52% | 4.38% | 4.38% | 12.68% | ![]() | 0.0% | 定投 | ||
41 | 001475 | 易方达国防军工混合A | 2024-07-23 | 1.1700 | -9.60% | -21.11% | -26.15% | -10.15% | ![]() | 0.15% | 定投 | ||
42 | 001513 | 易方达信息产业混合A | 2024-07-23 | 2.2800 | 6.90% | -1.66% | -6.48% | 2.06% | ![]() | 0.15% | 定投 | ||
43 | 001562 | 易方达瑞和混合 | 2024-07-23 | 1.7230 | 2.87% | 4.16% | 5.06% | 11.87% | ![]() | 0.06% | 定投 | ||
44 | 001603 | 易方达安盈回报混合A | 2024-07-23 | 2.0120 | -2.82% | -5.15% | -8.13% | 4.95% | ![]() | 0.10% | 定投 | ||
45 | 001607 | 英大策略优选A | 2024-07-23 | 1.8204 | -8.49% | -12.62% | -14.88% | -3.65% | ![]() | 0.08% | 定投 | ||
46 | 001608 | 英大策略优选C | 2024-07-23 | 1.7141 | -8.68% | -12.98% | -15.39% | -4.69% | 0.0% | 定投 | |||
47 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 2024-07-19 | 1.1590 | -4.92% | -18.20% | -26.31% | -28.88% | ![]() | 0.15% | 定投 | ||
48 | 001745 | 易方达瑞富混合I | 2024-07-23 | 1.4060 | 4.32% | 6.13% | 7.48% | 14.45% | ![]() | 0.60% | 定投 | ||
49 | 001746 | 易方达瑞富混合E | 2024-07-23 | 1.3940 | 4.20% | 5.92% | 7.16% | 13.85% | ![]() | 0.0% | 定投 | ||
50 | 001747 | 易方达瑞祺混合I | 2024-07-23 | 1.5800 | 3.10% | 2.88% | 2.66% | 11.43% | 0.60% | 定投 | |||
51 | 001748 | 易方达瑞祺混合E | 2024-07-23 | 1.5600 | 3.01% | 2.70% | 2.38% | 10.89% | ![]() | 0.0% | 定投 | ||
52 | 001802 | 易方达瑞财混合I | 2024-07-23 | 1.0620 | 1.25% | 2.84% | 4.06% | 9.73% | ![]() | 0.60% | 定投 | ||
53 | 001803 | 易方达瑞财混合E | 2024-07-23 | 1.0570 | 1.12% | 2.61% | 3.72% | 9.13% | ![]() | 0.0% | 定投 | ||
54 | 001806 | 易方达瑞智混合I | 2024-07-23 | 1.3800 | 4.28% | 6.18% | 7.53% | 14.33% | ![]() | 0.60% | 定投 | ||
55 | 001807 | 易方达瑞智混合E | 2024-07-23 | 1.3480 | 4.14% | 5.94% | 7.18% | 13.73% | ![]() | 0.0% | 定投 | ||
56 | 001808 | 银华互联网主题灵活配置混合A | 2024-07-23 | 1.1600 | -6.48% | -22.50% | -31.11% | -23.27% | ![]() | 0.15% | 定投 | ||
57 | 001817 | 易方达瑞兴混合I | 2024-07-23 | 1.4380 | 3.56% | 5.48% | 6.78% | 13.74% | ![]() | 0.60% | 定投 | ||
58 | 001818 | 易方达瑞兴混合E | 2024-07-23 | 1.4180 | 3.43% | 5.24% | 6.43% | 13.11% | ![]() | 0.0% | 定投 | ||
59 | 001832 | 易方达瑞恒混合 | 2024-07-23 | 2.3170 | -4.47% | -7.07% | -5.99% | 12.13% | ![]() | 0.06% | 定投 | ||
60 | 001835 | 易方达瑞祥混合I | 2024-07-23 | 1.4870 | 3.86% | 5.81% | 7.23% | 14.11% | 0.60% | 定投 | |||
61 | 001836 | 易方达瑞祥混合E | 2024-07-23 | 1.4740 | 3.77% | 5.62% | 6.92% | 13.55% | ![]() | 0.0% | 定投 | ||
62 | 001856 | 易方达环保主题混合A | 2024-07-23 | 3.3090 | 2.58% | -6.50% | -9.83% | 22.47% | ![]() | 0.15% | 定投 | ||
63 | 001857 | 易方达现代服务业混合 | 2024-07-23 | 1.5910 | -5.17% | -6.59% | -10.34% | -5.24% | ![]() | 0.15% | 定投 | ||
64 | 001898 | 易方达大健康主题混合 | 2024-07-23 | 1.6920 | -4.57% | -3.31% | -4.88% | -3.09% | ![]() | 0.15% | 定投 | ||
65 | 001965 | 圆信永丰兴源A | 2024-07-23 | 1.3629 | -17.26% | -18.10% | -14.35% | -10.99% | ![]() | 1.50% | 定投 | ||
66 | 001966 | 圆信永丰兴源C | 2024-07-23 | 1.3531 | -17.31% | -18.19% | -14.49% | -11.20% | 0.0% | 定投 | |||
67 | 002161 | 银华万物互联灵活配置混合 | 2024-07-23 | 1.2950 | 0.37% | 0.37% | -0.03% | 5.75% | ![]() | 0.15% | 定投 | ||
68 | 002216 | 易方达量化策略精选混合A | 2024-07-23 | 1.1640 | -4.20% | -13.46% | -20.53% | -16.75% | ![]() | 0.15% | 定投 | ||
69 | 002217 | 易方达量化策略精选混合C | 2024-07-23 | 1.1260 | -4.47% | -13.90% | -21.11% | -17.84% | 0.0% | 定投 | |||
70 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 2024-07-19 | 0.8560 | -3.40% | -10.67% | -15.92% | -14.16% | ![]() | 1.50% | 定投 | ||
71 | 002307 | 银华多元视野灵活配置混合 | 2024-07-23 | 1.7370 | -6.32% | -14.79% | -22.22% | -17.69% | ![]() | 0.15% | 定投 | ||
72 | 002322 | 银华汇利灵活配置混合C | 2024-07-23 | 1.7060 | 1.76% | 2.34% | 2.38% | 5.04% | 0.0% | 定投 | |||
73 | 002323 | 银华稳利灵活配置混合C | 2024-07-23 | 1.1330 | -3.87% | -4.57% | -6.37% | -4.33% | 0.0% | 定投 | |||
74 | 002326 | 银华聚利灵活配置混合C | 2024-07-23 | 0.9450 | -5.03% | -12.31% | -17.83% | -12.67% | 0.0% | 定投 | |||
75 | 002328 | 银华泰利灵活配置混合C | 2024-07-23 | 1.4550 | -1.49% | -2.94% | -3.99% | -2.22% | 0.0% | 定投 | |||
76 | 002602 | 易方达丰惠混合 | 2024-07-23 | 1.2830 | 4.24% | 5.94% | 7.32% | 12.61% | ![]() | 0.10% | 定投 | ||
77 | 002910 | 易方达供给改革混合 | 2024-07-23 | 2.2541 | -8.47% | -13.53% | -11.09% | 25.43% | ![]() | 0.15% | 定投 | ||
78 | 003062 | 银华通利灵活配置混合A | 2024-07-23 | 1.3120 | -0.31% | -1.93% | -2.84% | 0.89% | ![]() | 1.00% | 定投 | ||
79 | 003063 | 银华通利灵活配置混合C | 2024-07-23 | 1.2678 | -0.47% | -2.24% | -3.29% | 0.10% | 0.0% | 定投 | |||
80 | 003293 | 易方达科瑞混合 | 2024-07-23 | 1.6315 | -8.17% | -13.44% | -16.00% | -4.91% | ![]() | 0.15% | 定投 |