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1 | 001748 | 易方达瑞祺混合E | 2024-08-27 | 1.5420 | 1.53% | 1.62% | 1.31% | 8.91% | ![]() | 0.0% | 定投 | ||
2 | 001802 | 易方达瑞财混合I | 2024-08-27 | 1.0420 | -0.55% | 1.12% | 2.33% | 7.67% | ![]() | 0.60% | 定投 | ||
3 | 001803 | 易方达瑞财混合E | 2024-08-27 | 1.0370 | -0.67% | 0.90% | 2.00% | 7.09% | ![]() | 0.0% | 定投 | ||
4 | 001806 | 易方达瑞智混合I | 2024-08-27 | 1.3770 | 3.52% | 5.71% | 7.04% | 13.54% | ![]() | 0.60% | 定投 | ||
5 | 001807 | 易方达瑞智混合E | 2024-08-27 | 1.3450 | 3.49% | 5.57% | 6.80% | 13.05% | ![]() | 0.0% | 定投 | ||
6 | 001808 | 银华互联网主题灵活配置混合A | 2024-08-27 | 1.0780 | -9.74% | -24.95% | -33.68% | -28.42% | ![]() | 0.15% | 定投 | ||
7 | 001817 | 易方达瑞兴混合I | 2024-08-27 | 1.4330 | 2.78% | 4.96% | 6.25% | 12.86% | ![]() | 0.60% | 定投 | ||
8 | 001818 | 易方达瑞兴混合E | 2024-08-27 | 1.4130 | 2.65% | 4.73% | 5.91% | 12.25% | ![]() | 0.0% | 定投 | ||
9 | 001832 | 易方达瑞恒混合 | 2024-08-27 | 2.2324 | -7.52% | -9.88% | -8.75% | 6.71% | ![]() | 0.06% | 定投 | ||
10 | 001835 | 易方达瑞祥混合I | 2024-08-27 | 1.4810 | 2.88% | 5.12% | 6.54% | 13.10% | 0.60% | 定投 | |||
11 | 001836 | 易方达瑞祥混合E | 2024-08-27 | 1.4670 | 2.81% | 4.96% | 6.26% | 12.56% | ![]() | 0.0% | 定投 | ||
12 | 001856 | 易方达环保主题混合A | 2024-08-27 | 3.1650 | -0.87% | -9.02% | -12.68% | 15.20% | ![]() | 0.15% | 定投 | ||
13 | 001857 | 易方达现代服务业混合 | 2024-08-27 | 1.5840 | -5.07% | -6.46% | -9.50% | -6.01% | ![]() | 0.15% | 定投 | ||
14 | 001898 | 易方达大健康主题混合 | 2024-08-27 | 1.6420 | -7.49% | -6.33% | -6.83% | -6.52% | ![]() | 0.15% | 定投 | ||
15 | 001965 | 圆信永丰兴源A | 2024-08-27 | 1.3070 | -19.17% | -21.12% | -17.28% | -14.90% | ![]() | 1.50% | 定投 | ||
16 | 001966 | 圆信永丰兴源C | 2024-08-27 | 1.2976 | -19.22% | -21.20% | -17.41% | -15.11% | 0.0% | 定投 | |||
17 | 002161 | 银华万物互联灵活配置混合 | 2024-08-27 | 1.2950 | 0.38% | 0.46% | 0.17% | 5.30% | ![]() | 0.15% | 定投 | ||
18 | 002216 | 易方达量化策略精选混合A | 2024-08-27 | 1.1040 | -7.26% | -15.72% | -22.53% | -20.54% | ![]() | 0.15% | 定投 | ||
19 | 002217 | 易方达量化策略精选混合C | 2024-08-27 | 1.0680 | -7.54% | -16.17% | -23.10% | -21.58% | 0.0% | 定投 | |||
20 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 2024-08-23 | 0.8010 | -8.28% | -14.88% | -19.97% | -19.62% | ![]() | 1.50% | 定投 | ||
21 | 002307 | 银华多元视野灵活配置混合 | 2024-08-27 | 1.6620 | -8.50% | -16.75% | -23.80% | -21.24% | ![]() | 0.15% | 定投 | ||
22 | 002322 | 银华汇利灵活配置混合C | 2024-08-27 | 1.7010 | 1.45% | 2.17% | 2.21% | 4.65% | 0.0% | 定投 | |||
23 | 002323 | 银华稳利灵活配置混合C | 2024-08-27 | 1.1130 | -4.87% | -5.72% | -7.38% | -6.02% | 0.0% | 定投 | |||
24 | 002326 | 银华聚利灵活配置混合C | 2024-08-27 | 0.9050 | -7.64% | -14.30% | -19.58% | -16.34% | 0.0% | 定投 | |||
25 | 002328 | 银华泰利灵活配置混合C | 2024-08-27 | 1.4480 | -1.66% | -3.02% | -4.11% | -2.83% | 0.0% | 定投 | |||
26 | 002602 | 易方达丰惠混合 | 2024-08-27 | 1.2770 | 3.21% | 5.16% | 6.56% | 11.63% | ![]() | 0.10% | 定投 | ||
27 | 002910 | 易方达供给改革混合 | 2024-08-27 | 2.0407 | -15.04% | -20.16% | -18.31% | 12.44% | ![]() | 0.15% | 定投 | ||
28 | 003062 | 银华通利灵活配置混合A | 2024-08-27 | 1.3073 | -0.58% | -1.93% | -2.94% | 0.28% | ![]() | 1.00% | 定投 | ||
29 | 003063 | 银华通利灵活配置混合C | 2024-08-27 | 1.2628 | -0.74% | -2.23% | -3.39% | -0.51% | 0.0% | 定投 | |||
30 | 003293 | 易方达科瑞混合 | 2024-08-27 | 1.5366 | -12.09% | -17.40% | -19.72% | -10.59% | ![]() | 0.15% | 定投 | ||
31 | 003397 | 银华体育文化灵活配置混合A | 2024-08-27 | 1.0240 | -19.15% | -22.09% | -24.49% | -26.42% | ![]() | 0.15% | 定投 | ||
32 | 003446 | 英大睿鑫A | 2024-08-27 | 1.4672 | -13.06% | -17.48% | -19.33% | -10.49% | ![]() | 0.08% | 定投 | ||
33 | 003447 | 英大睿鑫C | 2024-08-27 | 1.4279 | -13.16% | -17.65% | -19.58% | -11.03% | 0.0% | 定投 | |||
34 | 003713 | 英大睿盛A | 2024-08-27 | 1.6530 | -12.44% | -17.10% | -19.25% | -5.29% | ![]() | 0.08% | 定投 | ||
35 | 003714 | 英大睿盛C | 2024-08-27 | 1.6918 | -12.54% | -17.27% | -19.50% | -5.81% | 0.0% | 定投 | |||
36 | 003839 | 易方达瑞通混合A | 2024-08-27 | 1.9679 | 3.22% | 4.96% | 5.49% | 14.18% | ![]() | 0.60% | 定投 | ||
37 | 003840 | 易方达瑞通混合C | 2024-08-27 | 1.9406 | 3.10% | 4.72% | 5.14% | 13.54% | 0.0% | 定投 | |||
38 | 003882 | 易方达瑞弘混合A | 2024-08-27 | 1.9504 | 3.15% | 4.80% | 5.15% | 13.83% | ![]() | 0.60% | 定投 | ||
39 | 003883 | 易方达瑞弘混合C | 2024-08-27 | 1.9261 | 3.04% | 4.58% | 4.82% | 13.21% | 0.0% | 定投 | |||
40 | 003940 | 银华盛世精选灵活配置混合发起式A | 2024-08-27 | 1.3676 | -12.81% | -20.71% | -26.90% | -23.32% | ![]() | 0.15% | 定投 | ||
41 | 003961 | 易方达瑞程混合A | 2024-08-27 | 1.8547 | -16.11% | -28.08% | -34.17% | -26.44% | ![]() | 0.06% | 定投 | ||
42 | 003962 | 易方达瑞程混合C | 2024-08-27 | 1.8540 | -16.20% | -28.22% | -34.36% | -26.83% | 0.0% | 定投 | |||
43 | 004148 | 圆信永丰多策略 | 2024-08-27 | 1.2590 | -6.58% | -16.53% | -23.89% | -22.20% | ![]() | 1.50% | 定投 | ||
44 | 004250 | 银河量化优选混合A | 2024-08-27 | 1.5286 | -6.19% | -10.50% | -14.36% | -5.04% | ![]() | 0.15% | 定投 | ||
45 | 004690 | 银河君弘混合A | 2018-08-24 | 1.0000 | -- | -- | -- | -- | 0.80% | 定投 | |||
46 | 004691 | 银河君弘混合C | 2018-08-24 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 004934 | 圆信永丰消费升级 | 2024-08-27 | 0.9571 | -8.76% | -18.01% | -25.25% | -27.21% | ![]() | 1.50% | 定投 | ||
48 | 004958 | 圆信永丰优享生活 | 2024-08-27 | 1.7246 | -12.65% | -16.14% | -18.24% | -4.65% | ![]() | 1.50% | 定投 | ||
49 | 004959 | 圆信永丰优悦生活 | 2024-08-27 | 1.5876 | -8.03% | -10.77% | -12.42% | 2.66% | ![]() | 1.50% | 定投 | ||
50 | 005119 | 银华智荟内在价值灵活配置混合发起式A | 2024-08-27 | 1.2394 | -13.76% | -26.65% | -33.01% | -21.66% | ![]() | 0.15% | 定投 | ||
51 | 005126 | 银河量化稳进混合 | 2024-08-27 | 0.9579 | -9.43% | -15.50% | -18.87% | -18.46% | ![]() | 0.15% | 定投 | ||
52 | 005211 | 银河智慧混合A | 2024-08-27 | 1.5444 | -8.28% | -21.14% | -28.17% | -20.41% | ![]() | 1.50% | 定投 | ||
53 | 005250 | 银华估值优势混合 | 2024-08-27 | 1.0903 | -1.91% | -11.53% | -19.89% | -19.87% | ![]() | 0.15% | 定投 | ||
54 | 005251 | 银华多元动力灵活配置混合 | 2024-08-27 | 1.2555 | -10.84% | -19.67% | -26.69% | -24.36% | ![]() | 0.15% | 定投 | ||
55 | 005260 | 银华稳健增利灵活配置混合发起式A | 2024-08-27 | 1.1989 | -10.84% | -15.60% | -19.12% | -10.18% | ![]() | 0.15% | 定投 | ||
56 | 005261 | 银华稳健增利灵活配置混合发起式C | 2024-08-27 | 1.1728 | -11.04% | -15.95% | -19.59% | -11.09% | 0.0% | 定投 | |||
57 | 005331 | 益民优势安享A | 2024-08-27 | 1.6132 | -3.51% | -6.03% | -10.45% | 0.34% | ![]() | 0.08% | 定投 | ||
58 | 005386 | 银河睿达混合A | 2024-08-27 | 1.4845 | -0.68% | -2.19% | -2.50% | 4.79% | ![]() | 0.80% | 定投 | ||
59 | 005387 | 银河睿达混合C | 2024-08-27 | 1.4770 | -0.73% | -2.29% | -2.65% | 4.49% | 0.0% | 定投 | |||
60 | 005437 | 易方达易百智能量化策略混合A | 2024-08-27 | 0.7807 | -8.72% | -21.74% | -28.35% | -28.54% | ![]() | 0.15% | 定投 | ||
61 | 005438 | 易方达易百智能量化策略混合C | 2024-08-27 | 0.7654 | -8.87% | -21.96% | -28.65% | -29.06% | 0.0% | 定投 | |||
62 | 005481 | 银华瑞泰灵活配置混合 | 2024-08-27 | 0.9732 | -10.69% | -21.49% | -29.71% | -31.65% | ![]() | 0.15% | 定投 | ||
63 | 005498 | 银华积极成长混合A | 2024-08-27 | 1.4189 | -7.73% | -14.60% | -19.91% | -15.57% | ![]() | 0.15% | 定投 | ||
64 | 005509 | 银华尊享多策略混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
65 | 005510 | 银华尊享多策略混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
66 | 005519 | 银华混改红利灵活配置混合发起式A | 2024-08-27 | 1.0389 | -12.51% | -20.92% | -26.05% | -27.07% | ![]() | 0.15% | 定投 | ||
67 | 005543 | 银华心诚灵活配置混合A | 2024-08-27 | 1.1102 | -11.68% | -19.98% | -26.70% | -23.33% | ![]() | 0.15% | 定投 | ||
68 | 005544 | 银华瑞和灵活配置混合 | 2024-08-27 | 0.9477 | -13.93% | -22.59% | -32.44% | -36.89% | ![]() | 0.15% | 定投 | ||
69 | 005583 | 易方达港股通红利混合 | 2024-08-27 | 0.6289 | 5.04% | -2.64% | -12.15% | -22.43% | ![]() | 0.15% | 定投 | ||
70 | 005585 | 银河文体娱乐混合A | 2024-08-27 | 0.7393 | -29.00% | -35.44% | -39.39% | -42.83% | ![]() | 0.15% | 定投 | ||
71 | 005711 | 永赢惠添利灵活配置混合 | 2024-08-27 | 1.0668 | -12.03% | -21.56% | -27.51% | -30.39% | ![]() | 1.50% | 定投 | ||
72 | 005794 | 银华心怡灵活配置混合A | 2024-08-27 | 1.9900 | -9.14% | -17.78% | -23.85% | -10.83% | ![]() | 0.15% | 定投 | ||
73 | 005827 | 易方达蓝筹精选混合 | 2024-08-27 | 1.5766 | -11.01% | -17.11% | -22.49% | -21.50% | ![]() | 0.15% | 定投 | ||
74 | 005848 | 银华裕利混合发起式 | 2024-08-27 | 1.7990 | -4.07% | -5.20% | -8.97% | -5.04% | ![]() | 0.15% | 定投 | ||
75 | 005875 | 易方达中盘成长混合 | 2024-08-27 | 1.2512 | -16.26% | -26.85% | -34.49% | -36.26% | ![]() | 0.15% | 定投 | ||
76 | 005876 | 易方达鑫转增利混合A | 2024-08-27 | 1.8448 | -6.44% | -8.82% | -10.04% | 8.64% | ![]() | 0.10% | 定投 | ||
77 | 005877 | 易方达鑫转增利混合C | 2024-08-27 | 1.7802 | -6.74% | -9.38% | -10.86% | 6.80% | 0.0% | 定投 | |||
78 | 005955 | 易方达鑫转添利混合A | 2024-08-27 | 1.7713 | 1.48% | 3.08% | 3.85% | 10.33% | ![]() | 0.10% | 定投 | ||
79 | 005956 | 易方达鑫转添利混合C | 2024-08-27 | 1.6984 | 1.15% | 2.41% | 2.85% | 8.52% | 0.0% | 定投 | |||
80 | 006013 | 易方达鑫转招利混合A | 2024-08-27 | 1.2802 | -13.26% | -16.63% | -17.82% | -10.67% | ![]() | 0.10% | 定投 |