1 | 017696 | 易方达养老2050五年持有混合(FOF)A | 2024-07-19 | 0.9809 | -- | -- | -- | -- | 0.12% | 定投 | |||
2 | 017594 | 易方达稳健腾享六个月持有混合(FOF)A | 2024-07-22 | 1.0166 | -- | -- | -- | -- | 0.10% | 定投 | |||
3 | 017595 | 易方达稳健腾享六个月持有混合(FOF)C | 2024-07-22 | 1.0139 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 017396 | 英大延福养老目标2045三年持有混合发起(FOF) | 2024-07-19 | 0.8952 | -- | -- | -- | -- | 0.12% | 定投 | |||
5 | 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 | |||
6 | 017394 | 英大延福养老目标2050三年持有混合发起(FOF) | 2024-07-19 | 0.8577 | -- | -- | -- | -- | 0.12% | 定投 | |||
7 | 016650 | 易方达优势风华六个月持有混合(FOF) | 2024-07-22 | 0.8937 | -4.42% | -- | -- | -- | 0.15% | 定投 | |||
8 | 014026 | 易方达优选星汇六个月持有混合(FOF)A | 2024-07-22 | 0.8791 | -4.16% | -- | -- | -- | 0.12% | 定投 | |||
9 | 014027 | 易方达优选星汇六个月持有混合(FOF)C | 2024-07-22 | 0.8731 | -4.42% | -- | -- | -- | 0.0% | 定投 | |||
10 | 016666 | 英大延福养老目标2040三年持有混合发起(FOF)A | 2024-07-19 | 0.9581 | -1.18% | -- | -- | -- | 0.12% | 定投 | |||
11 | 015261 | 易方达如意兴安一年持有混合(FOF)A | 2024-07-22 | 1.0171 | 1.08% | -- | -- | -- | 0.10% | 定投 | |||
12 | 015262 | 易方达如意兴安一年持有混合(FOF)C | 2024-07-22 | 1.0102 | 0.86% | -- | -- | -- | 0.0% | 定投 | |||
13 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-07-22 | 0.9998 | 0.48% | -- | -- | -- | 0.12% | 定投 | |||
14 | 016245 | 易方达汇康稳健养老一年持有混合(FOF)A | 2024-07-22 | 1.0009 | 1.13% | -- | -- | -- | 0.08% | 定投 | |||
15 | 015083 | 易方达优势驱动一年持有混合(FOF)A | 2024-07-22 | 0.8396 | -3.18% | -- | -- | -- | 0.12% | 定投 | |||
16 | 015084 | 易方达优势驱动一年持有混合(FOF)C | 2024-07-22 | 0.8349 | -3.34% | -- | -- | -- | 0.0% | 定投 | |||
17 | 015087 | 易方达优势先锋一年持有混合(FOF)A | 2024-07-22 | 0.8087 | -4.42% | -- | -- | -- | 0.12% | 定投 | |||
18 | 015088 | 易方达优势先锋一年持有混合(FOF)C | 2024-07-22 | 0.8041 | -4.57% | -- | -- | -- | 0.0% | 定投 | |||
19 | 014722 | 易方达汇欣平衡养老三年持有混合(FOF)A | 2024-07-19 | 0.9572 | -1.33% | -- | -- | -- | 0.12% | 定投 | |||
20 | 015091 | 易方达优势长兴三个月持有混合(FOF)C | 2024-07-22 | 0.8202 | -3.15% | -9.38% | -- | -- | 0.0% | 定投 | |||
21 | 015090 | 易方达优势长兴三个月持有混合(FOF)A | 2024-07-22 | 0.8271 | -2.94% | -9.01% | -- | -- | 0.12% | 定投 | |||
22 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-07-22 | 0.8127 | -4.05% | -11.40% | -- | -- | 0.15% | 定投 | |||
23 | 014618 | 易方达如意安和一年持有混合(FOF)C | 2024-07-19 | 1.0306 | 1.32% | 1.72% | -- | -- | 0.0% | 定投 | |||
24 | 014617 | 易方达如意安和一年持有混合(FOF)A | 2024-07-19 | 1.0412 | 1.54% | 2.14% | -- | -- | 0.08% | 定投 | |||
25 | 012652 | 易方达优势领航六个月持有混合(FOF)A | 2024-07-22 | 0.8180 | -3.19% | -9.77% | -- | -- | 0.12% | 定投 | |||
26 | 012653 | 易方达优势领航六个月持有混合(FOF)C | 2024-07-22 | 0.8116 | -3.34% | -10.04% | -- | -- | 0.0% | 定投 | |||
27 | 013519 | 易方达汇智平衡养老三年持有混合(FOF)A | 2024-07-19 | 0.8892 | -1.37% | -3.71% | -- | -- | 0.12% | 定投 | |||
28 | 013288 | 易方达优势价值一年持有混合(FOF)C | 2024-07-22 | 0.7727 | -3.46% | -9.77% | -- | -- | 0.0% | 定投 | |||
29 | 013287 | 易方达优势价值一年持有混合(FOF)A | 2024-07-22 | 0.7817 | -3.25% | -9.40% | -- | -- | 0.12% | 定投 | |||
30 | 009213 | 易方达如意安泰一年持有混合(FOF)A | 2024-07-22 | 1.1276 | 2.00% | 3.01% | 3.90% | -- | 0.08% | 定投 | |||
31 | 009214 | 易方达如意安泰一年持有混合(FOF)C | 2024-07-22 | 1.1145 | 1.83% | 2.69% | 3.42% | -- | 0.0% | 定投 | |||
32 | 007896 | 易方达优选多资产三个月持有混合(FOF)A | 2024-07-19 | 1.0538 | -4.47% | -9.46% | -12.46% | -- | 0.12% | 定投 | |||
33 | 007897 | 易方达优选多资产三个月持有混合(FOF)C | 2024-07-19 | 1.0360 | -4.67% | -9.82% | -12.97% | -- | 0.0% | 定投 | |||
34 | 007247 | 易方达汇智稳健养老一年持有混合(FOF)A | 2024-07-19 | 1.1181 | 0.22% | -0.46% | -0.96% | -- | 0.12% | 定投 | |||
35 | 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 | -1.62% | -3.99% | -6.28% | -3.40% | 0.12% | 定投 | |||
36 | 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 | -1.37% | -3.53% | -5.54% | -2.37% | 0.12% | 定投 | |||
37 | 006292 | 易方达汇诚养老2043三年持有混合(FOF)A | 2024-07-19 | 1.2301 | -1.85% | -4.51% | -6.94% | -3.67% | 0.12% | 定投 | |||
38 | 006305 | 银华尊和养老2035三年持有混合(FOF)A | 2024-07-19 | 1.1913 | -3.16% | -7.84% | -12.06% | -9.55% | 0.08% | 定投 | |||
39 | 519651 | 银河转型混合A | 2024-07-23 | 0.4020 | -10.22% | -17.26% | -23.89% | -31.01% | 0.15% | 定投 | |||
40 | 110005 | 易方达积极成长混合 | 2024-07-23 | 0.4370 | -9.36% | -22.18% | -26.74% | -19.28% | 0.15% | 定投 | |||
41 | 009960 | 银华多元机遇混合 | 2024-07-23 | 0.4434 | -10.86% | -22.32% | -30.41% | -- | 0.15% | 定投 | |||
42 | 010849 | 易方达竞争优势企业混合C | 2024-07-23 | 0.4459 | -10.89% | -21.64% | -29.46% | -- | 0.0% | 定投 | |||
43 | 010198 | 易方达竞争优势企业混合A | 2024-07-23 | 0.4522 | -10.71% | -21.36% | -29.09% | -- | 0.15% | 定投 | |||
44 | 001184 | 易方达新常态混合 | 2024-07-23 | 0.5000 | -7.09% | -11.82% | -16.32% | -11.68% | 0.15% | 定投 | |||
45 | 011733 | 银华瑞祥一年持有期混合 | 2024-07-23 | 0.5453 | -4.42% | -15.63% | -23.06% | -- | 0.15% | 定投 | |||
46 | 560002 | 益民红利成长混合 | 2024-07-23 | 0.5885 | -1.65% | -6.46% | -10.25% | -4.24% | 0.15% | 定投 | |||
47 | 012347 | 易方达港股通成长混合C | 2024-07-23 | 0.5973 | -9.20% | -18.85% | -- | -- | 0.0% | 定投 | |||
48 | 012346 | 易方达港股通成长混合A | 2024-07-23 | 0.6041 | -9.02% | -18.54% | -- | -- | 0.15% | 定投 | |||
49 | 150103 | 银河银泰混合 | 2024-07-23 | 0.6087 | -4.16% | -15.00% | -21.33% | -17.14% | 1.00% | 定投 | |||
50 | 013775 | 易方达趋势优选混合C | 2024-07-23 | 0.6238 | -8.40% | -17.76% | -- | -- | 0.0% | 定投 | |||
51 | 015704 | 易米开泰混合C | 2024-07-23 | 0.6288 | -13.58% | -- | -- | -- | 0.0% | 定投 | |||
52 | 013774 | 易方达趋势优选混合A | 2024-07-23 | 0.6302 | -8.21% | -17.43% | -- | -- | 0.15% | 定投 | |||
53 | 005583 | 易方达港股通红利混合 | 2024-07-23 | 0.6312 | 6.48% | -2.30% | -12.61% | -21.94% | 0.15% | 定投 | |||
54 | 015703 | 易米开泰混合A | 2024-07-23 | 0.6342 | -13.35% | -- | -- | -- | 1.50% | 定投 | |||
55 | 009808 | 易方达创新成长混合 | 2024-07-23 | 0.6557 | -9.73% | -17.33% | -23.93% | -- | 0.15% | 定投 | |||
56 | 014586 | 银华心兴三年持有期混合C | 2024-07-23 | 0.6568 | -7.65% | -16.14% | -- | -- | 0.0% | 定投 | |||
57 | 017636 | 银华动力领航混合C | 2024-07-23 | 0.6623 | -8.86% | -- | -- | -- | 0.0% | 定投 | |||
58 | 014585 | 银华心兴三年持有期混合A | 2024-07-23 | 0.6634 | -7.47% | -15.82% | -- | -- | 0.15% | 定投 | |||
59 | 016249 | 银华创新动力优选混合C | 2024-07-23 | 0.6677 | -5.17% | -- | -- | -- | 0.0% | 定投 | |||
60 | 017635 | 银华动力领航混合A | 2024-07-23 | 0.6683 | -8.57% | -- | -- | -- | 0.15% | 定投 | |||
61 | 016248 | 银华创新动力优选混合A | 2024-07-23 | 0.6718 | -4.97% | -- | -- | -- | 0.15% | 定投 | |||
62 | 112002 | 易方达策略成长二号混合 | 2024-07-23 | 0.6740 | -8.31% | -18.50% | -23.50% | -20.54% | 0.20% | 定投 | |||
63 | 016391 | 易米研究精选混合发起C | 2024-07-23 | 0.7034 | -17.17% | -- | -- | -- | 0.0% | 定投 | |||
64 | 016390 | 易米研究精选混合发起A | 2024-07-23 | 0.7078 | -16.95% | -- | -- | -- | 0.15% | 定投 | |||
65 | 010340 | 易方达高质量严选三年持有混合 | 2024-07-23 | 0.7303 | -2.06% | -4.01% | -7.23% | -- | 0.15% | 定投 | |||
66 | 519670 | 银河行业混合A | 2024-07-23 | 0.7340 | 0.15% | -13.29% | -21.30% | -22.58% | 0.15% | 定投 | |||
67 | 011688 | 易方达龙头优选两年持有混合C | 2024-07-23 | 0.7343 | -8.00% | -11.34% | -- | -- | 0.0% | 定投 | |||
68 | 011687 | 易方达龙头优选两年持有混合A | 2024-07-23 | 0.7422 | -7.81% | -10.98% | -- | -- | 0.15% | 定投 | |||
69 | 011823 | 易方达产业升级混合C | 2024-07-23 | 0.7488 | 3.98% | -3.45% | -- | -- | 0.0% | 定投 | |||
70 | 161131 | 易方达科润混合(LOF) | 2024-07-23 | 0.7534 | -5.76% | -12.13% | -16.97% | -22.44% | 1.50% | 定投 | |||
71 | 011822 | 易方达产业升级混合A | 2024-07-23 | 0.7578 | 4.21% | -3.06% | -- | -- | 0.15% | 定投 | |||
72 | 017724 | 银华心质混合C | 2024-07-23 | 0.7593 | -9.13% | -- | -- | -- | 0.0% | 定投 | |||
73 | 017723 | 银华心质混合A | 2024-07-23 | 0.7633 | -8.95% | -- | -- | -- | 0.15% | 定投 | |||
74 | 014563 | 易方达品质动能三年持有混合C | 2024-07-23 | 0.7640 | -3.87% | -11.40% | -- | -- | 0.0% | 定投 | |||
75 | 014562 | 易方达品质动能三年持有混合A | 2024-07-23 | 0.7703 | -3.67% | -11.05% | -- | -- | 0.15% | 定投 | |||
76 | 008671 | 银华科技创新混合 | 2024-07-23 | 0.7771 | 1.36% | -10.87% | -20.65% | -- | 1.50% | 定投 | |||
77 | 005438 | 易方达易百智能量化策略混合C | 2024-07-23 | 0.7790 | -9.18% | -22.52% | -28.83% | -28.24% | 0.0% | 定投 | |||
78 | 012009 | 易方达稳健回报混合C | 2024-07-23 | 0.7833 | 0.06% | -3.13% | -7.12% | -- | 0.0% | 定投 | |||
79 | 015725 | 英大碳中和混合C | 2024-07-23 | 0.7848 | -4.34% | -- | -- | -- | 0.0% | 定投 | |||
80 | 011412 | 易方达远见成长混合C | 2024-07-23 | 0.7886 | -10.03% | -17.04% | -17.42% | -- | 0.0% | 定投 |