![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-02 | 1.2767 | 13.26% | 16.46% | 14.92% | 18.48% | 0.10% | 定投 | |||
2 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-02 | 1.2618 | 13.08% | 16.09% | 14.38% | -- | 0.0% | 定投 | |||
3 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-02 | 0.7931 | 9.41% | 12.10% | 6.68% | -- | 0.12% | 定投 | |||
4 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-02 | 0.7851 | 9.25% | 11.76% | 6.21% | -- | 0.0% | 定投 | |||
5 | 519671 | 银河沪深300价值指数A | 2024-07-02 | 1.6800 | 7.62% | 10.30% | 9.04% | 10.24% | 0.12% | 定投 | |||
6 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-02 | 1.2576 | 7.25% | 11.09% | 13.47% | -- | 0.06% | 定投 | |||
7 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-02 | 1.2522 | 7.19% | 10.97% | 13.29% | -- | 0.0% | 定投 | |||
8 | 010736 | 易方达沪深300精选增强A | 2024-07-02 | 0.7335 | 6.37% | 2.45% | -3.06% | -- | 0.15% | 定投 | |||
9 | 010737 | 易方达沪深300精选增强C | 2024-07-02 | 0.7252 | 6.14% | 2.06% | -3.56% | -- | 0.0% | 定投 | |||
10 | 110003 | 易方达上证50增强A | 2024-07-02 | 1.8457 | 3.84% | 1.94% | -2.79% | -4.46% | ![]() | 0.15% | 定投 | ||
11 | 004746 | 易方达上证50增强C | 2024-07-02 | 1.8127 | 3.69% | 1.68% | -3.16% | -5.06% | 0.0% | 定投 | |||
12 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-07-02 | 1.3453 | 3.55% | 3.01% | 1.72% | -- | 0.06% | 定投 | |||
13 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-07-02 | 1.3377 | 3.49% | 2.91% | 1.57% | -- | 0.0% | 定投 | |||
14 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-02 | 1.6921 | 3.40% | 5.66% | 7.76% | 12.24% | 0.08% | 定投 | |||
15 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-07-02 | 1.6347 | 3.21% | 5.28% | 7.17% | 11.23% | 0.0% | 定投 | |||
16 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-07-02 | 0.7814 | 2.91% | -2.68% | -- | -- | 0.12% | 定投 | |||
17 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-07-02 | 0.7755 | 2.75% | -2.97% | -- | -- | 0.0% | 定投 | |||
18 | 001512 | 易方达中债3-5年期国债指数 | 2024-07-02 | 1.3200 | 2.21% | 3.50% | 4.70% | 7.32% | 0.08% | 定投 | |||
19 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0496 | 1.36% | 2.55% | -- | -- | 0.0% | 定投 | |||
20 | 015761 | 银华中证基建ETF发起式联接A | 2024-07-02 | 0.9970 | 1.34% | 0.61% | -- | -- | 0.12% | 定投 | |||
21 | 015762 | 银华中证基建ETF发起式联接C | 2024-07-02 | 0.9908 | 1.17% | 0.29% | -- | -- | 0.0% | 定投 | |||
22 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-02 | 1.0532 | 0.26% | -2.61% | -6.87% | -- | 0.05% | 定投 | |||
23 | 007380 | 易方达上证50ETF联接发起式C | 2024-07-02 | 1.0479 | 0.21% | -2.71% | -7.01% | -- | 0.0% | 定投 | |||
24 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-07-02 | 1.2704 | 0.18% | -2.83% | -6.24% | -0.58% | 0.10% | 定投 | |||
25 | 502048 | 易方达上证50指数(LOF)A | 2024-07-02 | 0.9622 | 0.06% | -3.24% | -7.59% | -8.35% | 0.12% | 定投 | |||
26 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-07-02 | 1.2613 | 0.05% | -3.08% | -- | -- | 0.0% | 定投 | |||
27 | 012875 | 易方达上证50指数(LOF)C | 2024-07-02 | 0.9511 | -0.16% | -3.63% | -- | -- | 0.0% | 定投 | |||
28 | 519677 | 银河定投宝腾讯济安指数 | 2024-07-02 | 2.6790 | -0.18% | -1.82% | -2.49% | 15.39% | 0.0% | 定投 | |||
29 | 110021 | 易方达上证中盘ETF联接A | 2024-07-02 | 1.7267 | -0.67% | -2.56% | -5.34% | 1.87% | 0.12% | 定投 | |||
30 | 012854 | 英大中证ESG120策略指数A | 2024-07-02 | 0.8757 | -0.71% | -4.65% | -- | -- | 0.08% | 定投 | |||
31 | 012855 | 英大中证ESG120策略指数C | 2024-07-02 | 0.9093 | -0.75% | -4.80% | -- | -- | 0.0% | 定投 | |||
32 | 004743 | 易方达上证中盘ETF联接C | 2024-07-02 | 1.7515 | -0.80% | -2.81% | -5.69% | 1.20% | 0.0% | 定投 | |||
33 | 161811 | 银华沪深300指数(LOF) | 2024-07-02 | 0.7854 | -0.91% | -5.40% | -10.48% | -9.49% | ![]() | 0.12% | 定投 | ||
34 | 013174 | 银华华证ESG领先指数 | 2024-07-02 | 0.8175 | -1.01% | -2.64% | -- | -- | 0.12% | 定投 | |||
35 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-07-02 | 1.2717 | -1.72% | -5.64% | -9.58% | -4.36% | 0.10% | 定投 | |||
36 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-07-02 | 1.2621 | -1.77% | -5.73% | -9.71% | -4.62% | 0.0% | 定投 | |||
37 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-02 | 1.3608 | -2.03% | -5.72% | -10.35% | -10.81% | ![]() | 0.12% | 定投 | ||
38 | 007339 | 易方达沪深300ETF发起式联接C | 2024-07-02 | 1.3467 | -2.13% | -5.92% | -10.62% | -11.26% | 0.0% | 定投 | |||
39 | 110030 | 易方达沪深300量化增强 | 2024-07-02 | 2.2606 | -2.61% | -8.59% | -14.49% | -16.24% | ![]() | 0.15% | 定投 | ||
40 | 180003 | 银华-道琼斯88指数 | 2024-07-02 | 1.0449 | -2.65% | -8.66% | -15.82% | -14.04% | ![]() | 0.15% | 定投 | ||
41 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-07-02 | 0.8285 | -2.70% | -- | -- | -- | 0.12% | 定投 | |||
42 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-07-02 | 0.8253 | -2.85% | -- | -- | -- | 0.0% | 定投 | |||
43 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-02 | 1.1103 | -3.16% | -6.82% | -11.31% | -- | 0.06% | 定投 | |||
44 | 007857 | 易方达中证800ETF联接发起式C | 2024-07-02 | 1.1050 | -3.21% | -6.91% | -11.44% | -- | 0.0% | 定投 | |||
45 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-07-02 | 0.8734 | -3.34% | -- | -- | -- | 0.12% | 定投 | |||
46 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-07-02 | 0.8700 | -3.49% | -- | -- | -- | 0.0% | 定投 | |||
47 | 012080 | 易方达中证500量化增强A | 2024-07-02 | 0.8002 | -3.89% | -7.82% | -10.74% | -- | 0.15% | 定投 | |||
48 | 012081 | 易方达中证500量化增强C | 2024-07-02 | 0.7929 | -4.05% | -8.10% | -11.14% | -- | 0.0% | 定投 | |||
49 | 161816 | 银华中证等权重90指数(LOF) | 2024-07-02 | 0.6728 | -5.10% | -11.59% | -17.35% | -17.79% | 0.12% | 定投 | |||
50 | 012756 | 易方达中证龙头企业指数A | 2024-07-02 | 0.8275 | -5.14% | -9.63% | -- | -- | 0.10% | 定投 | |||
51 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-07-02 | 0.8552 | -5.23% | -5.20% | -- | -- | 0.06% | 定投 | |||
52 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-07-02 | 0.8534 | -5.27% | -5.29% | -- | -- | 0.0% | 定投 | |||
53 | 012757 | 易方达中证龙头企业指数C | 2024-07-02 | 0.8197 | -5.35% | -10.00% | -- | -- | 0.0% | 定投 | |||
54 | 161118 | 易方达中小企业100指数(LOF)A | 2024-07-02 | 1.0048 | -5.89% | -14.52% | -20.75% | -19.45% | 0.12% | 定投 | |||
55 | 012872 | 易方达中小企业100指数(LOF)C | 2024-07-02 | 0.9961 | -6.04% | -14.77% | -- | -- | 0.0% | 定投 | |||
56 | 013926 | 易米国证消费100指数增强发起A | 2024-07-02 | 0.6960 | -6.28% | -13.52% | -- | -- | 0.12% | 定投 | |||
57 | 013927 | 易米国证消费100指数增强发起C | 2024-07-02 | 0.6887 | -6.48% | -13.86% | -- | -- | 0.0% | 定投 | |||
58 | 110019 | 易方达深证100ETF联接A | 2024-07-02 | 1.1838 | -7.07% | -14.04% | -20.24% | -19.77% | 0.12% | 定投 | |||
59 | 004742 | 易方达深证100ETF联接C | 2024-07-02 | 1.1732 | -7.20% | -14.25% | -20.53% | -20.28% | 0.0% | 定投 | |||
60 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-02 | 1.0507 | -7.26% | -14.14% | -18.20% | -8.26% | 0.10% | 定投 | |||
61 | 012842 | 易方达中证军工指数(LOF)C | 2024-07-02 | 1.0431 | -7.38% | -14.35% | -- | -- | 0.0% | 定投 | |||
62 | 161812 | 银华深证100指数(LOF) | 2024-07-02 | 0.9140 | -7.56% | -14.64% | -21.03% | -21.93% | 0.12% | 定投 | |||
63 | 016357 | 易方达中证长江保护主题ETF联接发起式A | 2024-07-02 | 0.8196 | -7.57% | -- | -- | -- | 0.12% | 定投 | |||
64 | 016358 | 易方达中证长江保护主题ETF联接发起式C | 2024-07-02 | 0.8165 | -7.72% | -- | -- | -- | 0.0% | 定投 | |||
65 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-07-02 | 0.7743 | -7.97% | -- | -- | -- | 0.12% | 定投 | |||
66 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-07-02 | 0.7718 | -8.12% | -- | -- | -- | 0.0% | 定投 | |||
67 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-02 | 1.1657 | -8.19% | -12.12% | -14.85% | -8.58% | 0.05% | 定投 | |||
68 | 007029 | 易方达中证500ETF联接发起式C | 2024-07-02 | 1.1591 | -8.24% | -12.21% | -14.98% | -8.82% | 0.0% | 定投 | |||
69 | 000950 | 易方达沪深300非银联接A | 2024-07-02 | 0.7645 | -8.64% | -8.41% | -11.41% | -17.47% | 0.10% | 定投 | |||
70 | 007882 | 易方达沪深300非银联接C | 2024-07-02 | 0.7607 | -8.69% | -8.50% | -11.54% | -- | 0.0% | 定投 | |||
71 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-07-02 | 0.7003 | -9.40% | -21.73% | -- | -- | 0.12% | 定投 | |||
72 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-07-02 | 0.6950 | -9.54% | -21.96% | -- | -- | 0.0% | 定投 | |||
73 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-02 | 0.9930 | -9.98% | -13.40% | -15.72% | -11.06% | 0.10% | 定投 | |||
74 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-07-02 | 0.8154 | -10.05% | -- | -- | -- | 0.12% | 定投 | |||
75 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-07-02 | 0.8122 | -10.19% | -- | -- | -- | 0.0% | 定投 | |||
76 | 017094 | 易方达中证1000量化增强A | 2024-07-02 | 0.8049 | -10.77% | -- | -- | -- | 0.15% | 定投 | |||
77 | 017095 | 易方达中证1000量化增强C | 2024-07-02 | 0.8011 | -10.96% | -- | -- | -- | 0.0% | 定投 | |||
78 | 013304 | 易方达中证科创创业50联接A | 2024-07-02 | 0.5306 | -11.02% | -19.77% | -- | -- | 0.06% | 定投 | |||
79 | 013305 | 易方达中证科创创业50联接C | 2024-07-02 | 0.5260 | -11.18% | -20.02% | -- | -- | 0.0% | 定投 | |||
80 | 110026 | 易方达创业板ETF联接A | 2024-07-02 | 1.7266 | -12.17% | -21.14% | -28.25% | -26.11% | 0.12% | 定投 |