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1 | 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 | |||
2 | 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 | |||
3 | 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 | ||
4 | 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 | ||
5 | 017987 | 易方达国企主题混合A | 2024-07-23 | 0.8723 | -4.56% | -- | -- | -- | 0.15% | 定投 | |||
6 | 017988 | 易方达国企主题混合C | 2024-07-23 | 0.8670 | -4.82% | -- | -- | -- | 0.0% | 定投 | |||
7 | 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 | |||
8 | 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 | ||
9 | 019032 | 易方达环保主题混合C | 2024-07-23 | 3.2980 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 006859 | 易方达汇诚养老2033三年持有混合发起式(FOF)A | 2024-07-22 | 1.1521 | -1.17% | -3.32% | -5.39% | -2.25% | 0.12% | 定投 | |||
11 | 017297 | 易方达汇诚养老2033三年持有混合发起式(FOF)Y | 2024-07-22 | 1.1581 | -1.02% | -- | -- | -- | 1.20% | 定投 | |||
12 | 006860 | 易方达汇诚养老2038三年持有混合发起式(FOF)A | 2024-07-22 | 1.1753 | -1.39% | -3.75% | -6.10% | -3.29% | 0.12% | 定投 | |||
13 | 017316 | 易方达汇诚养老2038三年持有混合发起式(FOF)Y | 2024-07-22 | 1.1770 | -1.21% | -- | -- | -- | 1.20% | 定投 | |||
14 | 006292 | 易方达汇诚养老2043三年持有混合(FOF)A | 2024-07-22 | 1.2273 | -1.61% | -4.25% | -6.76% | -3.55% | 0.12% | 定投 | |||
15 | 017253 | 易方达汇诚养老2043三年持有混合(FOF)Y | 2024-07-22 | 1.2333 | -1.45% | -- | -- | -- | 1.20% | 定投 | |||
16 | 016245 | 易方达汇康稳健养老一年持有混合(FOF)A | 2024-07-23 | 0.9921 | 1.16% | -- | -- | -- | 0.08% | 定投 | |||
17 | 017331 | 易方达汇康稳健养老一年持有混合(FOF)Y | 2024-07-23 | 0.9889 | 1.22% | -- | -- | -- | 0.80% | 定投 | |||
18 | 020801 | 易方达红利混合A | 2024-07-19 | 1.0000 | -- | -- | -- | -- | 0.15% | 定投 | |||
19 | 020802 | 易方达红利混合C | 2024-07-19 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 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 | ||
21 | 014722 | 易方达汇欣平衡养老三年持有混合(FOF)A | 2024-07-22 | 0.9554 | -1.13% | -- | -- | -- | 0.12% | 定投 | |||
22 | 017339 | 易方达汇欣平衡养老三年持有混合(FOF)Y | 2024-07-22 | 0.9607 | -0.98% | -- | -- | -- | 1.20% | 定投 | |||
23 | 012301 | 易方达核心智造混合 | 2024-07-23 | 0.7969 | 2.26% | -4.95% | -- | -- | 0.0% | 定投 | |||
24 | 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 2024-07-22 | 0.9745 | -- | -- | -- | -- | 0.12% | 定投 | |||
25 | 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 | ||
26 | 013519 | 易方达汇智平衡养老三年持有混合(FOF)A | 2024-07-22 | 0.8875 | -1.15% | -3.48% | -- | -- | 0.12% | 定投 | |||
27 | 017340 | 易方达汇智平衡养老三年持有混合(FOF)Y | 2024-07-22 | 0.8924 | -0.98% | -- | -- | -- | 1.20% | 定投 | |||
28 | 007247 | 易方达汇智稳健养老一年持有混合(FOF)A | 2024-07-22 | 1.1170 | 0.32% | -0.35% | -0.89% | -- | 0.12% | 定投 | |||
29 | 017255 | 易方达汇智稳健养老一年持有混合(FOF)Y | 2024-07-22 | 1.1197 | 0.43% | -- | -- | -- | 1.20% | 定投 | |||
30 | 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 | |||
31 | 013604 | 易方达均衡优选一年持有混合C | 2024-07-23 | 0.9438 | -4.11% | -7.36% | -- | -- | 0.0% | 定投 | |||
32 | 110005 | 易方达积极成长混合 | 2024-07-23 | 0.4370 | -12.43% | -24.76% | -29.46% | -22.06% | ![]() | 0.15% | 定投 | ||
33 | 110010 | 易方达价值成长混合 | 2024-07-23 | 1.1545 | -10.92% | -20.40% | -28.80% | -32.20% | ![]() | 0.15% | 定投 | ||
34 | 110009 | 易方达价值精选混合 | 2024-07-23 | 1.0257 | -8.02% | -8.90% | -10.68% | 2.98% | ![]() | 0.15% | 定投 | ||
35 | 010198 | 易方达竞争优势企业混合A | 2024-07-23 | 0.4522 | -13.25% | -23.56% | -31.12% | -- | 0.15% | 定投 | |||
36 | 010849 | 易方达竞争优势企业混合C | 2024-07-23 | 0.4459 | -13.44% | -23.85% | -31.50% | -- | 0.0% | 定投 | |||
37 | 506002 | 易方达科创板两年定开混合 | 2024-07-23 | 0.7538 | -8.08% | -18.08% | -22.33% | -- | ![]() | 0.15% | 定投 | ||
38 | 110012 | 易方达科汇灵活配置混合 | 2024-07-23 | 2.0770 | -7.87% | -11.86% | -13.65% | 0.88% | ![]() | 0.15% | 定投 | ||
39 | 007346 | 易方达科技创新混合 | 2024-07-23 | 2.1233 | -6.21% | -11.85% | -12.86% | 4.11% | ![]() | 0.15% | 定投 | ||
40 | 019003 | 易方达科技智选混合A | 2024-07-23 | 0.9557 | -- | -- | -- | -- | 0.15% | 定投 | |||
41 | 019004 | 易方达科技智选混合C | 2024-07-23 | 0.9515 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 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 | ||
43 | 006533 | 易方达科融混合 | 2024-07-23 | 2.4881 | 6.09% | -1.56% | -6.37% | 21.23% | ![]() | 0.15% | 定投 | ||
44 | 161131 | 易方达科润混合(LOF) | 2024-07-23 | 0.7534 | -7.77% | -13.95% | -18.78% | -24.09% | 1.50% | 定投 | |||
45 | 161132 | 易方达科顺定开混合(LOF) | 2024-07-23 | 1.5344 | -3.23% | -7.67% | -11.52% | -7.79% | ![]() | 0.15% | 定投 | ||
46 | 110013 | 易方达科翔混合 | 2024-07-23 | 3.7040 | -4.77% | -13.36% | -17.90% | -6.39% | ![]() | 0.15% | 定投 | ||
47 | 110029 | 易方达科讯混合 | 2024-07-23 | 1.3873 | 5.36% | -3.58% | -9.69% | -1.86% | ![]() | 0.15% | 定投 | ||
48 | 010389 | 易方达科益混合A | 2024-07-23 | 0.8208 | -8.35% | -13.09% | -15.41% | -- | 0.15% | 定投 | |||
49 | 010390 | 易方达科益混合C | 2024-07-23 | 0.7966 | -8.74% | -13.80% | -16.42% | -- | 0.0% | 定投 | |||
50 | 005827 | 易方达蓝筹精选混合 | 2024-07-23 | 1.6238 | -9.57% | -15.81% | -21.55% | -18.75% | ![]() | 0.15% | 定投 | ||
51 | 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 | ||
52 | 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 | |||
53 | 011687 | 易方达龙头优选两年持有混合A | 2024-07-23 | 0.7422 | -9.62% | -12.54% | -- | -- | 0.15% | 定投 | |||
54 | 011688 | 易方达龙头优选两年持有混合C | 2024-07-23 | 0.7343 | -9.82% | -12.90% | -- | -- | 0.0% | 定投 | |||
55 | 011649 | 易方达逆向投资混合A | 2024-07-23 | 0.8887 | -6.19% | -10.70% | -12.79% | -- | 0.15% | 定投 | |||
56 | 011650 | 易方达逆向投资混合C | 2024-07-23 | 0.8772 | -6.37% | -11.04% | -13.29% | -- | 0.0% | 定投 | |||
57 | 011347 | 易方达宁易一年持有混合A | 2024-07-23 | 1.0531 | 2.38% | 2.78% | 3.09% | -- | 0.08% | 定投 | |||
58 | 011348 | 易方达宁易一年持有混合C | 2024-07-23 | 1.0393 | 2.16% | 2.35% | 2.45% | -- | 0.0% | 定投 | |||
59 | 009900 | 易方达磐固六个月持有混合A | 2024-07-24 | 1.0259 | -0.51% | -0.52% | -0.90% | -- | ![]() | 0.10% | 定投 | ||
60 | 009901 | 易方达磐固六个月持有混合C | 2024-07-24 | 1.0022 | -0.83% | -1.14% | -1.81% | -- | 0.0% | 定投 | |||
61 | 009247 | 易方达磐恒九个月持有混合A | 2024-07-23 | 1.0702 | -0.21% | -0.21% | -0.26% | -- | ![]() | 0.80% | 定投 | ||
62 | 009248 | 易方达磐恒九个月持有混合C | 2024-07-24 | 1.0500 | -0.43% | -0.62% | -0.87% | -- | 0.0% | 定投 | |||
63 | 019354 | 易方达平衡视野混合A1 | 2024-07-23 | 0.9739 | -- | -- | -- | -- | 0.15% | 定投 | |||
64 | 019355 | 易方达平衡视野混合A2 | 2024-07-23 | 0.9764 | -- | -- | -- | -- | -- | 定投 | |||
65 | 019356 | 易方达平衡视野混合A3 | 2024-07-23 | 0.9777 | -- | -- | -- | -- | -- | 定投 | |||
66 | 009249 | 易方达磐泰一年持有混合A | 2024-07-23 | 1.1564 | 2.73% | 3.92% | 4.62% | -- | ![]() | 0.08% | 定投 | ||
67 | 009250 | 易方达磐泰一年持有混合C | 2024-07-23 | 1.1294 | 2.40% | 3.27% | 3.65% | -- | 0.0% | 定投 | |||
68 | 110001 | 易方达平稳增长混合 | 2024-07-23 | 4.2580 | -1.27% | -7.72% | -11.28% | -1.62% | ![]() | 0.15% | 定投 | ||
69 | 014562 | 易方达品质动能三年持有混合A | 2024-07-23 | 0.7703 | -6.02% | -13.14% | -- | -- | 0.15% | 定投 | |||
70 | 014563 | 易方达品质动能三年持有混合C | 2024-07-23 | 0.7640 | -6.22% | -13.49% | -- | -- | 0.0% | 定投 | |||
71 | 013774 | 易方达趋势优选混合A | 2024-07-23 | 0.6302 | -10.95% | -19.91% | -- | -- | 0.15% | 定投 | |||
72 | 013775 | 易方达趋势优选混合C | 2024-07-23 | 0.6238 | -11.13% | -20.21% | -- | -- | 0.0% | 定投 | |||
73 | 010839 | 易方达瑞安混合发起式A | 2024-07-23 | 0.9779 | -8.90% | -9.80% | -8.89% | -- | 0.60% | 定投 | |||
74 | 010840 | 易方达瑞安混合发起式C | 2024-07-23 | 0.9710 | -9.00% | -9.99% | -9.17% | -- | 0.0% | 定投 | |||
75 | 003961 | 易方达瑞程混合A | 2024-07-23 | 2.0173 | -11.99% | -24.27% | -30.32% | -19.75% | ![]() | 0.06% | 定投 | ||
76 | 003962 | 易方达瑞程混合C | 2024-07-23 | 2.0170 | -12.08% | -24.41% | -30.51% | -20.19% | 0.0% | 定投 | |||
77 | 001803 | 易方达瑞财混合E | 2024-07-24 | 1.0520 | 1.12% | 2.61% | 3.72% | 9.13% | ![]() | 0.0% | 定投 | ||
78 | 009215 | 易方达瑞川混合发起式A | 2024-07-23 | 1.2302 | 3.72% | 5.13% | 5.71% | -- | ![]() | 0.60% | 定投 | ||
79 | 009216 | 易方达瑞川混合发起式C | 2024-07-24 | 1.2187 | 3.61% | 4.91% | 5.40% | -- | 0.0% | 定投 | |||
80 | 001802 | 易方达瑞财混合I | 2024-07-24 | 1.0570 | 1.25% | 2.84% | 4.06% | 9.73% | ![]() | 0.60% | 定投 |