![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-07-24 | 0.7169 | -4.80% | -17.97% | -- | -- | 0.0% | 定投 | |||
2 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-07-24 | 0.7225 | -4.64% | -17.73% | -- | -- | 0.12% | 定投 | |||
3 | 013305 | 易方达中证科创创业50联接C | 2024-07-24 | 0.5330 | -7.18% | -16.76% | -- | -- | 0.0% | 定投 | |||
4 | 013304 | 易方达中证科创创业50联接A | 2024-07-24 | 0.5377 | -7.03% | -16.51% | -- | -- | 0.06% | 定投 | |||
5 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-24 | 0.9504 | -11.66% | -15.91% | -18.63% | -14.71% | 0.10% | 定投 | |||
6 | 007029 | 易方达中证500ETF联接发起式C | 2024-07-24 | 1.1003 | -10.33% | -14.87% | -17.95% | -12.65% | 0.0% | 定投 | |||
7 | 012872 | 易方达中小企业100指数(LOF)C | 2024-07-24 | 0.9702 | -5.82% | -14.82% | -21.40% | -- | 0.0% | 定投 | |||
8 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-24 | 1.1066 | -10.28% | -14.79% | -17.83% | -12.43% | 0.05% | 定投 | |||
9 | 161118 | 易方达中小企业100指数(LOF)A | 2024-07-24 | 0.9789 | -5.68% | -14.57% | -21.07% | -20.37% | 0.12% | 定投 | |||
10 | 161812 | 银华深证100指数(LOF) | 2024-07-24 | 0.8980 | -6.27% | -13.87% | -20.49% | -21.87% | 0.12% | 定投 | |||
11 | 012842 | 易方达中证军工指数(LOF)C | 2024-07-24 | 1.0474 | -5.67% | -13.72% | -18.18% | -- | 0.0% | 定投 | |||
12 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-24 | 1.0552 | -5.55% | -13.51% | -17.89% | -8.81% | 0.10% | 定投 | |||
13 | 004742 | 易方达深证100ETF联接C | 2024-07-24 | 1.1514 | -5.95% | -13.51% | -20.02% | -20.31% | 0.0% | 定投 | |||
14 | 013927 | 易米国证消费100指数增强发起C | 2024-07-24 | 0.6751 | -5.71% | -13.40% | -- | -- | 0.0% | 定投 | |||
15 | 110019 | 易方达深证100ETF联接A | 2024-07-24 | 1.1619 | -5.82% | -13.29% | -19.73% | -19.81% | 0.12% | 定投 | |||
16 | 013926 | 易米国证消费100指数增强发起A | 2024-07-24 | 0.6824 | -5.51% | -13.06% | -- | -- | 0.12% | 定投 | |||
17 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-07-24 | 0.8988 | -11.56% | -11.97% | -16.29% | -- | 0.0% | 定投 | |||
18 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-07-24 | 0.9096 | -11.37% | -11.60% | -15.78% | -17.02% | 0.10% | 定投 | |||
19 | 012081 | 易方达中证500量化增强C | 2024-07-24 | 0.7493 | -7.00% | -11.35% | -14.51% | -- | 0.0% | 定投 | |||
20 | 012080 | 易方达中证500量化增强A | 2024-07-24 | 0.7563 | -6.85% | -11.07% | -14.12% | -- | 0.15% | 定投 | |||
21 | 161816 | 银华中证等权重90指数(LOF) | 2024-07-24 | 0.6668 | -3.80% | -10.68% | -16.70% | -17.61% | 0.12% | 定投 | |||
22 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-07-24 | 0.8449 | -10.73% | -10.43% | -- | -- | 0.0% | 定投 | |||
23 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-07-24 | 0.8473 | -10.68% | -10.34% | -- | -- | 0.06% | 定投 | |||
24 | 012757 | 易方达中证龙头企业指数C | 2024-07-24 | 0.8141 | -4.33% | -9.17% | -- | -- | 0.0% | 定投 | |||
25 | 180003 | 银华-道琼斯88指数 | 2024-07-24 | 1.0295 | -2.34% | -8.85% | -15.71% | -14.60% | ![]() | 0.15% | 定投 | ||
26 | 012756 | 易方达中证龙头企业指数A | 2024-07-24 | 0.8220 | -4.14% | -8.81% | -- | -- | 0.10% | 定投 | |||
27 | 110030 | 易方达沪深300量化增强 | 2024-07-24 | 2.2226 | -2.19% | -8.38% | -14.48% | -16.67% | ![]() | 0.15% | 定投 | ||
28 | 007857 | 易方达中证800ETF联接发起式C | 2024-07-24 | 1.0860 | -2.92% | -7.04% | -11.74% | -- | 0.0% | 定投 | |||
29 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-24 | 1.0913 | -2.86% | -6.94% | -11.60% | -- | 0.06% | 定投 | |||
30 | 007882 | 易方达沪深300非银联接C | 2024-07-24 | 0.7665 | -6.03% | -6.51% | -9.93% | -- | 0.0% | 定投 | |||
31 | 000950 | 易方达沪深300非银联接A | 2024-07-24 | 0.7704 | -5.99% | -6.42% | -9.80% | -15.90% | 0.10% | 定投 | |||
32 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-07-24 | 0.8331 | -5.03% | -6.31% | -- | -- | 0.0% | 定投 | |||
33 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-07-24 | 0.8350 | -4.98% | -6.21% | -- | -- | 0.06% | 定投 | |||
34 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-07-24 | 1.2422 | -1.63% | -5.88% | -10.06% | -5.50% | 0.0% | 定投 | |||
35 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-07-24 | 1.2518 | -1.57% | -5.78% | -9.92% | -5.24% | 0.10% | 定投 | |||
36 | 161811 | 银华沪深300指数(LOF) | 2024-07-24 | 0.7719 | -0.80% | -5.56% | -10.79% | -10.28% | ![]() | 0.12% | 定投 | ||
37 | 007339 | 易方达沪深300ETF发起式联接C | 2024-07-24 | 1.3393 | -0.89% | -5.07% | -9.97% | -10.90% | 0.0% | 定投 | |||
38 | 519677 | 银河定投宝腾讯济安指数 | 2024-07-24 | 2.5730 | -2.83% | -5.03% | -6.24% | 10.34% | 0.0% | 定投 | |||
39 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-24 | 1.3535 | -0.79% | -4.88% | -9.70% | -10.45% | ![]() | 0.12% | 定投 | ||
40 | 015762 | 银华中证基建ETF发起式联接C | 2024-07-24 | 0.9430 | -2.32% | -4.45% | -- | -- | 0.0% | 定投 | |||
41 | 012855 | 英大中证ESG120策略指数C | 2024-07-24 | 0.9024 | 0.01% | -4.34% | -- | -- | 0.0% | 定投 | |||
42 | 012854 | 英大中证ESG120策略指数A | 2024-07-24 | 0.8691 | 0.05% | -4.18% | -- | -- | 0.08% | 定投 | |||
43 | 015761 | 银华中证基建ETF发起式联接A | 2024-07-24 | 0.9491 | -2.16% | -4.16% | -- | -- | 0.12% | 定投 | |||
44 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-07-24 | 1.2540 | 0.74% | -2.88% | -6.64% | -- | 0.0% | 定投 | |||
45 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-07-24 | 0.7682 | 2.85% | -2.71% | -- | -- | 0.0% | 定投 | |||
46 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-07-24 | 1.2632 | 0.88% | -2.63% | -6.29% | -0.99% | 0.10% | 定投 | |||
47 | 013174 | 银华华证ESG领先指数 | 2024-07-24 | 0.8096 | -0.39% | -2.48% | -- | -- | 0.12% | 定投 | |||
48 | 012875 | 易方达上证50指数(LOF)C | 2024-07-24 | 0.9539 | 1.14% | -2.43% | -7.12% | -- | 0.0% | 定投 | |||
49 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-07-24 | 0.7742 | 3.02% | -2.41% | -- | -- | 0.12% | 定投 | |||
50 | 004743 | 易方达上证中盘ETF联接C | 2024-07-24 | 1.7448 | 0.34% | -2.23% | -5.36% | 1.16% | 0.0% | 定投 | |||
51 | 502048 | 易方达上证50指数(LOF)A | 2024-07-24 | 0.9652 | 1.36% | -2.03% | -6.57% | -7.60% | 0.12% | 定投 | |||
52 | 110021 | 易方达上证中盘ETF联接A | 2024-07-24 | 1.7203 | 0.47% | -1.99% | -5.01% | 1.83% | 0.12% | 定投 | |||
53 | 007380 | 易方达上证50ETF联接发起式C | 2024-07-24 | 1.0516 | 1.56% | -1.46% | -5.93% | -- | 0.0% | 定投 | |||
54 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-24 | 1.0570 | 1.62% | -1.36% | -5.79% | -- | 0.05% | 定投 | |||
55 | 004746 | 易方达上证50增强C | 2024-07-24 | 1.7397 | 0.60% | -1.30% | -6.02% | -8.18% | 0.0% | 定投 | |||
56 | 110003 | 易方达上证50增强A | 2024-07-24 | 1.7715 | 0.74% | -1.04% | -5.67% | -7.60% | ![]() | 0.15% | 定投 | ||
57 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-07-24 | 1.2950 | 1.54% | 0.05% | -1.63% | -- | 0.0% | 定投 | |||
58 | 010737 | 易方达沪深300精选增强C | 2024-07-24 | 0.7015 | 4.17% | 0.15% | -5.33% | -- | 0.0% | 定投 | |||
59 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-07-24 | 1.3025 | 1.60% | 0.16% | -1.48% | -- | 0.06% | 定投 | |||
60 | 010736 | 易方达沪深300精选增强A | 2024-07-24 | 0.7097 | 4.40% | 0.53% | -4.83% | -- | 0.15% | 定投 | |||
61 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-07-24 | 1.0506 | 1.31% | 2.51% | -- | -- | 0.0% | 定投 | |||
62 | 001512 | 易方达中债3-5年期国债指数 | 2024-07-24 | 1.3257 | 2.47% | 3.77% | 4.97% | 7.60% | 0.08% | 定投 | |||
63 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-24 | 1.1875 | 1.88% | 5.24% | 7.08% | -- | 0.0% | 定投 | |||
64 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-24 | 1.1927 | 1.93% | 5.35% | 7.25% | -- | 0.06% | 定投 | |||
65 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-07-24 | 1.6411 | 3.25% | 5.38% | 7.30% | 11.37% | 0.0% | 定投 | |||
66 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-24 | 1.6991 | 3.45% | 5.77% | 7.89% | 12.39% | 0.08% | 定投 | |||
67 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-24 | 0.7587 | 7.44% | 9.09% | 4.05% | -- | 0.0% | 定投 | |||
68 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-24 | 0.7665 | 7.60% | 9.43% | 4.51% | -- | 0.12% | 定投 | |||
69 | 519671 | 银河沪深300价值指数A | 2024-07-24 | 1.6710 | 7.23% | 9.55% | 8.19% | 9.49% | 0.12% | 定投 | |||
70 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-24 | 1.2759 | 13.69% | 17.06% | 15.33% | -- | 0.0% | 定投 | |||
71 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-24 | 1.2912 | 13.88% | 17.43% | 15.87% | 19.48% | 0.10% | 定投 |