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1 | 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 | ||
2 | 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 | |||
3 | 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 | ||
4 | 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 | |||
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 | 003713 | 英大睿盛A | 2024-07-23 | 1.7868 | -8.01% | -12.29% | -14.56% | 2.46% | ![]() | 0.08% | 定投 | ||
7 | 003714 | 英大睿盛C | 2024-07-23 | 1.8291 | -8.11% | -12.47% | -14.81% | 1.92% | 0.0% | 定投 | |||
8 | 003446 | 英大睿鑫A | 2024-07-23 | 1.5250 | -12.17% | -16.02% | -17.73% | -7.26% | ![]() | 0.08% | 定投 | ||
9 | 003447 | 英大睿鑫C | 2024-07-23 | 1.4845 | -12.27% | -16.20% | -17.99% | -7.85% | 0.0% | 定投 | |||
10 | 015724 | 英大碳中和混合A | 2024-07-23 | 0.7897 | -5.99% | -- | -- | -- | 0.12% | 定投 | |||
11 | 015725 | 英大碳中和混合C | 2024-07-23 | 0.7848 | -6.19% | -- | -- | -- | 0.0% | 定投 | |||
12 | 012521 | 英大稳固增强核心一年持有混合A | 2024-07-23 | 0.9652 | 0.08% | 0.95% | -- | -- | 0.10% | 定投 | |||
13 | 012522 | 英大稳固增强核心一年持有混合C | 2024-07-23 | 0.9552 | -0.13% | 0.53% | -- | -- | 0.0% | 定投 | |||
14 | 016985 | 英大延福养老目标2035三年持有混合发起(FOF) | 2024-07-22 | 0.8713 | -4.03% | -- | -- | -- | 1.20% | 定投 | |||
15 | 016666 | 英大延福养老目标2040三年持有混合发起(FOF)A | 2024-07-22 | 0.9562 | -1.08% | -- | -- | -- | 0.12% | 定投 | |||
16 | 017396 | 英大延福养老目标2045三年持有混合发起(FOF) | 2024-07-22 | 0.8949 | -- | -- | -- | -- | 0.12% | 定投 | |||
17 | 017394 | 英大延福养老目标2050三年持有混合发起(FOF) | 2024-07-22 | 0.8579 | -- | -- | -- | -- | 0.12% | 定投 | |||
18 | 016922 | 英大延福养老目标2055三年持有混合发起(FOF) | 2024-07-22 | 0.7875 | -8.47% | -- | -- | -- | 1.20% | 定投 | |||
19 | 017164 | 英大延福养老目标2060三年持有混合发起(FOF) | 2024-07-22 | 0.8756 | -2.79% | -- | -- | -- | 1.20% | 定投 | |||
20 | 016066 | 英大中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0098 | 0.16% | 0.39% | -- | -- | 0.0% | 定投 | |||
21 | 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 | ||
22 | 016594 | 易方达安心回馈混合C | 2024-07-23 | 2.2390 | -1.15% | -- | -- | -- | 0.0% | 定投 | |||
23 | 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 | ||
24 | 017414 | 易方达安盈回报混合C | 2024-07-23 | 2.0010 | -3.05% | -- | -- | -- | 0.0% | 定投 | |||
25 | 014275 | 易方达北交所精选两年定开混合A | 2024-07-23 | 0.7460 | -9.67% | -14.23% | -- | -- | 0.15% | 定投 | |||
26 | 014276 | 易方达北交所精选两年定开混合C | 2024-07-23 | 0.7361 | -9.92% | -14.66% | -- | -- | 0.0% | 定投 | |||
27 | 112002 | 易方达策略成长二号混合 | 2024-07-23 | 0.6740 | -10.84% | -20.74% | -25.86% | -22.84% | ![]() | 0.20% | 定投 | ||
28 | 110002 | 易方达策略成长混合 | 2024-07-23 | 2.8950 | -10.82% | -20.84% | -26.15% | -24.14% | ![]() | 0.15% | 定投 | ||
29 | 011893 | 易方达长期价值混合A | 2024-07-23 | 0.8169 | -5.05% | -8.02% | -- | -- | 0.15% | 定投 | |||
30 | 011894 | 易方达长期价值混合C | 2024-07-23 | 0.8075 | -5.28% | -8.42% | -- | -- | 0.0% | 定投 | |||
31 | 009808 | 易方达创新成长混合 | 2024-07-23 | 0.6557 | -12.14% | -19.49% | -26.14% | -- | ![]() | 0.15% | 定投 | ||
32 | 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 | ||
33 | 501203 | 易方达创新未来混合(LOF) | 2024-07-23 | 0.7805 | -6.98% | -16.51% | -21.83% | -- | 0.0% | 定投 | |||
34 | 021179 | 易方达产业机遇混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
35 | 021180 | 易方达产业机遇混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
36 | 011822 | 易方达产业升级混合A | 2024-07-23 | 0.7578 | 1.92% | -5.27% | -9.97% | -- | 0.15% | 定投 | |||
37 | 011823 | 易方达产业升级混合C | 2024-07-23 | 0.7488 | 1.71% | -5.64% | -10.48% | -- | 0.0% | 定投 | |||
38 | 014727 | 易方达成长动力混合A | 2024-07-23 | 0.9471 | 7.34% | 1.07% | -- | -- | 0.15% | 定投 | |||
39 | 014728 | 易方达成长动力混合C | 2024-07-23 | 0.9356 | 7.06% | 0.56% | -- | -- | 0.0% | 定投 | |||
40 | 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 | ||
41 | 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 | ||
42 | 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 | |||
43 | 009049 | 易方达高端制造混合发起式A | 2024-07-23 | 1.5490 | 0.84% | -8.07% | -11.86% | -- | ![]() | 0.15% | 定投 | ||
44 | 019034 | 易方达高端制造混合发起式C | 2024-07-23 | 1.5439 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 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 | ||
46 | 015945 | 易方达国防军工混合C | 2024-07-23 | 1.1580 | -9.85% | -21.49% | -- | -- | 0.0% | 定投 | |||
47 | 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 | ||
48 | 012346 | 易方达港股通成长混合A | 2024-07-23 | 0.6041 | -11.28% | -20.50% | -- | -- | 0.15% | 定投 | |||
49 | 012347 | 易方达港股通成长混合C | 2024-07-23 | 0.5973 | -11.45% | -20.80% | -- | -- | 0.0% | 定投 | |||
50 | 005583 | 易方达港股通红利混合 | 2024-07-23 | 0.6312 | 5.98% | -2.70% | -12.99% | -22.25% | ![]() | 0.15% | 定投 | ||
51 | 017973 | 易方达港股通优质增长混合A | 2024-07-23 | 0.8599 | -2.92% | -- | -- | -- | 0.15% | 定投 | |||
52 | 017974 | 易方达港股通优质增长混合C | 2024-07-23 | 0.8543 | -3.17% | -- | -- | -- | 0.0% | 定投 | |||
53 | 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 | ||
54 | 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 | ||
55 | 017987 | 易方达国企主题混合A | 2024-07-23 | 0.8723 | -4.56% | -- | -- | -- | 0.15% | 定投 | |||
56 | 017988 | 易方达国企主题混合C | 2024-07-23 | 0.8670 | -4.82% | -- | -- | -- | 0.0% | 定投 | |||
57 | 010340 | 易方达高质量严选三年持有混合 | 2024-07-23 | 0.7303 | -4.35% | -6.22% | -9.36% | -- | 0.15% | 定投 | |||
58 | 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 | ||
59 | 019032 | 易方达环保主题混合C | 2024-07-23 | 3.2980 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 006859 | 易方达汇诚养老2033三年持有混合发起式(FOF)A | 2024-07-19 | 1.1549 | -1.17% | -3.32% | -5.39% | -2.25% | 0.12% | 定投 | |||
61 | 017297 | 易方达汇诚养老2033三年持有混合发起式(FOF)Y | 2024-07-19 | 1.1609 | -1.02% | -- | -- | -- | 1.20% | 定投 | |||
62 | 006860 | 易方达汇诚养老2038三年持有混合发起式(FOF)A | 2024-07-19 | 1.1780 | -1.39% | -3.75% | -6.10% | -3.29% | 0.12% | 定投 | |||
63 | 017316 | 易方达汇诚养老2038三年持有混合发起式(FOF)Y | 2024-07-19 | 1.1797 | -1.21% | -- | -- | -- | 1.20% | 定投 | |||
64 | 006292 | 易方达汇诚养老2043三年持有混合(FOF)A | 2024-07-19 | 1.2301 | -1.61% | -4.25% | -6.76% | -3.55% | 0.12% | 定投 | |||
65 | 017253 | 易方达汇诚养老2043三年持有混合(FOF)Y | 2024-07-19 | 1.2360 | -1.45% | -- | -- | -- | 1.20% | 定投 | |||
66 | 016245 | 易方达汇康稳健养老一年持有混合(FOF)A | 2024-07-22 | 1.0009 | 1.16% | -- | -- | -- | 0.08% | 定投 | |||
67 | 017331 | 易方达汇康稳健养老一年持有混合(FOF)Y | 2024-07-22 | 0.9976 | 1.22% | -- | -- | -- | 0.80% | 定投 | |||
68 | 020801 | 易方达红利混合A | 2024-07-19 | 1.0000 | -- | -- | -- | -- | 0.15% | 定投 | |||
69 | 020802 | 易方达红利混合C | 2024-07-19 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 007884 | 易方达恒盛3个月定开混合发起式 | 2024-07-23 | 1.0984 | 2.53% | 4.80% | 6.46% | -- | ![]() | 1.00% | 定投 | ||
71 | 014722 | 易方达汇欣平衡养老三年持有混合(FOF)A | 2024-07-19 | 0.9572 | -1.13% | -- | -- | -- | 0.12% | 定投 | |||
72 | 017339 | 易方达汇欣平衡养老三年持有混合(FOF)Y | 2024-07-19 | 0.9625 | -0.98% | -- | -- | -- | 1.20% | 定投 | |||
73 | 012301 | 易方达核心智造混合 | 2024-07-23 | 0.7969 | 2.26% | -4.95% | -- | -- | 0.0% | 定投 | |||
74 | 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 2024-07-19 | 0.9772 | -- | -- | -- | -- | 0.12% | 定投 | |||
75 | 110015 | 易方达行业领先混合 | 2024-07-23 | 2.5340 | -14.66% | -23.04% | -28.69% | -24.03% | ![]() | 0.15% | 定投 | ||
76 | 013519 | 易方达汇智平衡养老三年持有混合(FOF)A | 2024-07-19 | 0.8892 | -1.15% | -3.48% | -- | -- | 0.12% | 定投 | |||
77 | 017340 | 易方达汇智平衡养老三年持有混合(FOF)Y | 2024-07-19 | 0.8941 | -0.98% | -- | -- | -- | 1.20% | 定投 | |||
78 | 007247 | 易方达汇智稳健养老一年持有混合(FOF)A | 2024-07-19 | 1.1181 | 0.32% | -0.35% | -0.89% | -- | 0.12% | 定投 | |||
79 | 017255 | 易方达汇智稳健养老一年持有混合(FOF)Y | 2024-07-19 | 1.1208 | 0.43% | -- | -- | -- | 1.20% | 定投 | |||
80 | 013603 | 易方达均衡优选一年持有混合A | 2024-07-23 | 0.9541 | -3.85% | -6.88% | -- | -- | 0.15% | 定投 |