1 | 110011 | 易方达优质精选混合(QDII) | 2024-07-22 | 4.5816 | -7.87% | -15.11% | -20.89% | -19.43% | 0.15% | 定投 | |||
2 | 519674 | 银河创新混合A | 2024-07-22 | 4.4890 | 4.64% | -6.91% | -16.22% | -12.51% | 0.15% | 定投 | |||
3 | 014143 | 银河创新混合C | 2024-07-22 | 4.4187 | 4.31% | -7.45% | -- | -- | 0.0% | 定投 | |||
4 | 110001 | 易方达平稳增长混合 | 2024-07-22 | 4.3590 | 0.34% | -6.03% | -9.41% | 0.63% | 0.15% | 定投 | |||
5 | 180012 | 银华富裕主题混合A | 2024-07-22 | 4.2706 | 5.18% | -2.14% | -10.78% | -8.98% | 0.15% | 定投 | |||
6 | 519679 | 银河主题混合A | 2024-07-22 | 3.8999 | -9.39% | -21.30% | -29.04% | -25.44% | 0.15% | 定投 | |||
7 | 000404 | 易方达新兴成长混合 | 2024-07-22 | 3.8210 | 0.11% | -6.71% | -12.79% | -3.00% | 0.15% | 定投 | |||
8 | 110013 | 易方达科翔混合 | 2024-07-22 | 3.8190 | -2.94% | -11.50% | -15.85% | -3.81% | 0.15% | 定投 | |||
9 | 519672 | 银河蓝筹混合A | 2024-07-22 | 3.4430 | 0.10% | -14.01% | -21.71% | -15.51% | 0.15% | 定投 | |||
10 | 001856 | 易方达环保主题混合A | 2024-07-22 | 3.3670 | 3.56% | -5.46% | -8.45% | 24.47% | 0.15% | 定投 | |||
11 | 001018 | 易方达新经济混合 | 2024-07-22 | 3.1130 | -2.63% | -11.35% | -14.84% | 1.70% | 0.15% | 定投 | |||
12 | 110023 | 易方达医疗保健行业混合A | 2024-07-22 | 3.0610 | -4.02% | -3.73% | -5.75% | -1.76% | 0.15% | 定投 | |||
13 | 110002 | 易方达策略成长混合 | 2024-07-22 | 2.9840 | -9.29% | -19.14% | -24.23% | -22.00% | 0.15% | 定投 | |||
14 | 180018 | 银华和谐主题混合 | 2024-07-22 | 2.7980 | -3.11% | -13.18% | -20.47% | -17.84% | 0.15% | 定投 | |||
15 | 519656 | 银河灵活配置混合A | 2024-07-22 | 2.7014 | -5.80% | -14.81% | -18.53% | -8.10% | 0.15% | 定投 | |||
16 | 161810 | 银华内需精选混合(LOF) | 2024-07-22 | 2.6340 | 1.99% | -0.50% | -2.14% | -0.65% | 0.15% | 定投 | |||
17 | 110015 | 易方达行业领先混合 | 2024-07-22 | 2.6210 | -11.13% | -19.84% | -25.66% | -20.57% | 0.15% | 定投 | |||
18 | 001216 | 易方达新收益混合A | 2024-07-22 | 2.6120 | -6.44% | -10.88% | -15.70% | -4.39% | 0.12% | 定投 | |||
19 | 006533 | 易方达科融混合 | 2024-07-22 | 2.5600 | 8.17% | 0.57% | -3.89% | 24.66% | 0.15% | 定投 | |||
20 | 001217 | 易方达新收益混合C | 2024-07-22 | 2.5310 | -6.51% | -11.03% | -15.92% | -4.89% | 0.0% | 定投 | |||
21 | 519657 | 银河灵活配置混合C | 2024-07-22 | 2.5187 | -6.20% | -15.47% | -19.47% | -10.07% | 0.0% | 定投 | |||
22 | 001437 | 易方达瑞享混合I | 2024-07-22 | 2.5040 | -10.29% | -16.36% | -11.67% | 8.30% | 0.06% | 定投 | |||
23 | 001832 | 易方达瑞恒混合 | 2024-07-22 | 2.3780 | -1.18% | -3.56% | -2.45% | 16.53% | 0.06% | 定投 | |||
24 | 001513 | 易方达信息产业混合A | 2024-07-22 | 2.3470 | 8.97% | 0.56% | -3.84% | 5.24% | 0.15% | 定投 | |||
25 | 002910 | 易方达供给改革混合 | 2024-07-22 | 2.3452 | -5.78% | -10.27% | -7.51% | 30.82% | 0.15% | 定投 | |||
26 | 519644 | 银河智联混合A | 2024-07-22 | 2.3120 | -8.09% | -13.85% | -12.76% | 6.34% | 0.15% | 定投 | |||
27 | 001182 | 易方达安心回馈混合A | 2024-07-22 | 2.2750 | -0.27% | -1.45% | -3.73% | 4.22% | 0.10% | 定投 | |||
28 | 016594 | 易方达安心回馈混合C | 2024-07-22 | 2.2580 | -0.53% | -- | -- | -- | 0.0% | 定投 | |||
29 | 007346 | 易方达科技创新混合 | 2024-07-22 | 2.1758 | -5.00% | -10.45% | -11.16% | 6.45% | 0.15% | 定投 | |||
30 | 001382 | 易方达国企改革混合 | 2024-07-22 | 2.1390 | -1.13% | -0.66% | -1.40% | 10.28% | 0.15% | 定投 | |||
31 | 110012 | 易方达科汇灵活配置混合 | 2024-07-22 | 2.1260 | -5.86% | -9.76% | -11.41% | 3.71% | 0.15% | 定投 | |||
32 | 005794 | 银华心怡灵活配置混合A | 2024-07-22 | 2.0824 | -8.38% | -16.69% | -22.54% | -6.64% | 0.15% | 定投 | |||
33 | 003961 | 易方达瑞程混合A | 2024-07-22 | 2.0720 | -10.35% | -22.63% | -28.74% | -17.61% | 0.06% | 定投 | |||
34 | 003962 | 易方达瑞程混合C | 2024-07-22 | 2.0716 | -10.45% | -22.78% | -28.94% | -18.07% | 0.0% | 定投 | |||
35 | 519642 | 银河智造混合A | 2024-07-22 | 2.0690 | -2.25% | -14.79% | -22.67% | -13.57% | 1.50% | 定投 | |||
36 | 001603 | 易方达安盈回报混合A | 2024-07-22 | 2.0370 | -1.35% | -3.74% | -6.71% | 6.94% | 0.10% | 定投 | |||
37 | 001438 | 易方达瑞享混合E | 2024-07-22 | 2.0330 | -10.36% | -16.51% | -11.92% | 7.72% | 0.0% | 定投 | |||
38 | 180031 | 银华中小盘混合 | 2024-07-22 | 2.0270 | -8.70% | -17.49% | -23.57% | -20.57% | 0.15% | 定投 | |||
39 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-07-22 | 1.9750 | -5.20% | -8.92% | -11.35% | 8.71% | 1.50% | 定投 | |||
40 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 2024-07-22 | 1.9550 | -5.44% | -9.32% | -- | -- | 0.0% | 定投 | |||
41 | 005848 | 银华裕利混合发起式 | 2024-07-22 | 1.9507 | 1.95% | 0.78% | -3.87% | 1.81% | 0.15% | 定投 | |||
42 | 005876 | 易方达鑫转增利混合A | 2024-07-22 | 1.9306 | -2.55% | -5.11% | -5.78% | 15.55% | 0.10% | 定投 | |||
43 | 006348 | 银华盛利混合发起式A | 2024-07-22 | 1.9168 | -6.90% | -20.59% | -28.17% | -13.75% | 0.15% | 定投 | |||
44 | 151002 | 银河收益混合 | 2024-07-22 | 1.8811 | 1.01% | 0.28% | -0.02% | 6.96% | 0.15% | 定投 | |||
45 | 003714 | 英大睿盛C | 2024-07-22 | 1.8693 | -6.31% | -10.41% | -12.65% | 4.56% | 0.0% | 定投 | |||
46 | 005877 | 易方达鑫转增利混合C | 2024-07-22 | 1.8640 | -2.87% | -5.69% | -6.64% | 13.58% | 0.0% | 定投 | |||
47 | 001607 | 英大策略优选A | 2024-07-22 | 1.8625 | -6.51% | -10.48% | -12.64% | -1.04% | 0.08% | 定投 | |||
48 | 003713 | 英大睿盛A | 2024-07-22 | 1.8261 | -6.20% | -10.22% | -12.38% | 5.11% | 0.08% | 定投 | |||
49 | 151001 | 银河稳健混合 | 2024-07-22 | 1.8057 | -0.57% | -12.42% | -18.73% | -12.25% | 0.15% | 定投 | |||
50 | 005955 | 易方达鑫转添利混合A | 2024-07-22 | 1.7962 | 3.40% | 4.90% | 5.62% | 12.98% | 0.10% | 定投 | |||
51 | 002307 | 银华多元视野灵活配置混合 | 2024-07-22 | 1.7780 | -4.51% | -13.07% | -20.50% | -15.62% | 0.15% | 定投 | |||
52 | 001608 | 英大策略优选C | 2024-07-22 | 1.7538 | -6.71% | -10.84% | -13.15% | -2.10% | 0.0% | 定投 | |||
53 | 001898 | 易方达大健康主题混合 | 2024-07-22 | 1.7340 | -3.39% | -2.10% | -3.76% | -1.39% | 0.15% | 定投 | |||
54 | 001562 | 易方达瑞和混合 | 2024-07-22 | 1.7300 | 3.41% | 4.70% | 5.62% | 12.59% | 0.06% | 定投 | |||
55 | 005956 | 易方达鑫转添利混合C | 2024-07-22 | 1.7233 | 3.06% | 4.21% | 4.60% | 11.12% | 0.0% | 定投 | |||
56 | 005331 | 益民优势安享A | 2024-07-22 | 1.6886 | -0.91% | -3.87% | -8.41% | 4.61% | 0.08% | 定投 | |||
57 | 001433 | 易方达瑞景混合 | 2024-07-22 | 1.6880 | 3.99% | 5.86% | 7.17% | 14.02% | 0.15% | 定投 | |||
58 | 003293 | 易方达科瑞混合 | 2024-07-22 | 1.6729 | -5.97% | -11.20% | -13.65% | -2.06% | 0.15% | 定投 | |||
59 | 519619 | 银河君荣混合A | 2024-07-22 | 1.6673 | 1.29% | -2.26% | -5.88% | 0.35% | 0.08% | 定投 | |||
60 | 005827 | 易方达蓝筹精选混合 | 2024-07-22 | 1.6654 | -7.09% | -13.83% | -19.64% | -16.61% | 0.15% | 定投 | |||
61 | 000410 | 益民服务领先混合A | 2024-07-22 | 1.6445 | 0.42% | -2.81% | -9.32% | 0.50% | 0.15% | 定投 | |||
62 | 019615 | 益民服务领先混合C | 2024-07-22 | 1.6420 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 001373 | 易方达新丝路混合 | 2024-07-22 | 1.6410 | -4.84% | -10.78% | -12.39% | 6.67% | 0.15% | 定投 | |||
64 | 001857 | 易方达现代服务业混合 | 2024-07-22 | 1.6210 | -3.48% | -4.89% | -8.55% | -3.06% | 0.15% | 定投 | |||
65 | 519620 | 银河君荣混合C | 2024-07-22 | 1.6053 | 1.02% | -2.76% | -6.58% | -0.98% | 0.0% | 定投 | |||
66 | 004250 | 银河量化优选混合A | 2024-07-22 | 1.5874 | -4.99% | -9.61% | -13.42% | -2.19% | 0.15% | 定投 | |||
67 | 009049 | 易方达高端制造混合发起式A | 2024-07-22 | 1.5852 | 1.88% | -6.88% | -10.35% | -- | 0.15% | 定投 | |||
68 | 003446 | 英大睿鑫A | 2024-07-22 | 1.5739 | -10.32% | -13.87% | -15.41% | -4.67% | 0.08% | 定投 | |||
69 | 519001 | 银华价值优选混合 | 2024-07-22 | 1.5724 | -12.46% | -22.48% | -30.47% | -34.26% | 0.15% | 定投 | |||
70 | 001076 | 易方达改革红利混合 | 2024-07-22 | 1.5670 | 0.78% | -6.74% | -7.70% | -0.17% | 0.15% | 定投 | |||
71 | 001441 | 易方达瑞信混合I | 2024-07-22 | 1.5470 | 3.30% | 4.78% | 5.98% | 13.80% | 0.06% | 定投 | |||
72 | 003447 | 英大睿鑫C | 2024-07-22 | 1.5321 | -10.42% | -14.06% | -15.68% | -5.28% | 0.0% | 定投 | |||
73 | 519613 | 银河君尚混合A | 2024-07-22 | 1.5276 | 0.16% | -0.44% | -0.16% | 12.01% | 0.08% | 定投 | |||
74 | 001442 | 易方达瑞信混合E | 2024-07-22 | 1.5260 | 3.17% | 4.55% | 5.64% | 13.18% | 0.0% | 定投 | |||
75 | 519623 | 银河君耀混合A | 2024-07-22 | 1.5215 | -0.95% | -2.16% | -3.08% | 6.19% | 0.08% | 定投 | |||
76 | 005498 | 银华积极成长混合A | 2024-07-22 | 1.5177 | -2.95% | -10.62% | -16.16% | -9.31% | 0.15% | 定投 | |||
77 | 519624 | 银河君耀混合C | 2024-07-22 | 1.5087 | -1.01% | -2.26% | -3.23% | 5.89% | 0.0% | 定投 | |||
78 | 005387 | 银河睿达混合C | 2024-07-22 | 1.4991 | 0.17% | -1.35% | -1.61% | 6.27% | 0.0% | 定投 | |||
79 | 519614 | 银河君尚混合C | 2024-07-22 | 1.4719 | -0.12% | -0.96% | -0.94% | 10.47% | 0.0% | 定投 | |||
80 | 003940 | 银华盛世精选灵活配置混合发起式A | 2024-07-22 | 1.4682 | -7.72% | -16.35% | -22.90% | -16.89% | 0.15% | 定投 |