![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-08-23 | 4.6100 | 18.87% | 43.74% | 52.40% | 80.20% | 0.12% | 定投 | |||
2 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 2024-08-23 | 4.5557 | 18.63% | 43.15% | 51.46% | -- | 0.0% | 定投 | |||
3 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-08-23 | 4.6097 | 19.02% | 42.07% | 46.32% | 73.01% | 1.20% | 定投 | |||
4 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 2024-08-23 | 4.5555 | 18.78% | 41.49% | 45.43% | -- | 0.0% | 定投 | |||
5 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-08-23 | 3.2194 | 13.77% | 34.58% | 39.39% | 58.80% | 0.12% | 定投 | |||
6 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-08-23 | 3.1821 | 13.57% | 34.06% | 38.58% | -- | 0.0% | 定投 | |||
7 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-08-23 | 3.2197 | 13.92% | 33.05% | 34.03% | 52.61% | 1.20% | 定投 | |||
8 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-08-23 | 3.1819 | 13.70% | 32.53% | 33.26% | -- | 0.0% | 定投 | |||
9 | 007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币) | 2024-08-23 | 1.0400 | 21.44% | 28.67% | 30.40% | -- | 0.0% | 定投 | |||
10 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-08-23 | 1.0440 | 21.32% | 28.57% | 30.36% | 26.80% | 0.10% | 定投 | |||
11 | 007977 | 易方达黄金主题(QDII-LOF-FOF)A(美元) | 2024-08-23 | 1.0418 | 21.64% | 27.42% | 25.66% | -- | 1.00% | 定投 | |||
12 | 007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元) | 2024-08-23 | 1.0418 | 21.15% | 27.03% | 25.22% | -- | 0.0% | 定投 | |||
13 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-08-23 | 2.4755 | 13.49% | 25.99% | 30.78% | 46.38% | 0.12% | 定投 | |||
14 | 012860 | 易方达标普500指数(QDII-LOF)C(人民币) | 2024-08-23 | 2.4482 | 13.27% | 25.49% | 30.00% | -- | 0.0% | 定投 | |||
15 | 003718 | 易方达标普500指数(QDII-LOF)A(美元现汇) | 2024-08-23 | 2.4754 | 13.64% | 24.66% | 25.77% | 40.54% | 1.20% | 定投 | |||
16 | 012861 | 易方达标普500指数(QDII-LOF)C(美元现汇) | 2024-08-23 | 2.4483 | 13.40% | 24.16% | 25.03% | -- | 0.0% | 定投 | |||
17 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-08-26 | 1.4495 | 10.19% | 20.76% | 23.31% | 25.66% | -- | 定投 | |||
18 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-08-23 | 1.4774 | 17.29% | 19.31% | 17.29% | 7.93% | 0.12% | 定投 | |||
19 | 012866 | 易方达标普生物科技指数(QDII-LOF)C(人民币) | 2024-08-23 | 1.4618 | 17.06% | 18.87% | 16.65% | -- | 0.0% | 定投 | |||
20 | 003720 | 易方达标普生物科技指数(QDII-LOF)A(美元现汇) | 2024-08-23 | 1.4771 | 17.46% | 18.19% | 13.28% | 4.02% | 1.20% | 定投 | |||
21 | 012867 | 易方达标普生物科技指数(QDII-LOF)C(美元现汇) | 2024-08-23 | 1.4621 | 17.20% | 17.73% | 12.64% | -- | 0.0% | 定投 | |||
22 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-08-23 | 1.1638 | 11.50% | 16.99% | -- | -- | 0.15% | 定投 | |||
23 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-08-23 | 1.1519 | 11.31% | 16.55% | -- | -- | 0.0% | 定投 | |||
24 | 012921 | 易方达全球成长精选混合(QDII)A(美元现汇) | 2024-08-23 | 1.1638 | 11.65% | 15.86% | -- | -- | 1.50% | 定投 | |||
25 | 012923 | 易方达全球成长精选混合(QDII)C(美元现汇) | 2024-08-23 | 1.1517 | 11.44% | 15.41% | -- | -- | 0.0% | 定投 | |||
26 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-08-23 | 1.9838 | 6.59% | 8.94% | 11.08% | 20.57% | 0.12% | 定投 | |||
27 | 012864 | 易方达标普医疗保健指数(QDII-LOF)C(人民币) | 2024-08-23 | 1.9601 | 6.38% | 8.54% | 10.44% | -- | 0.0% | 定投 | |||
28 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-08-23 | 1.0247 | 9.51% | 8.44% | 2.07% | -13.93% | -- | 定投 | |||
29 | 003719 | 易方达标普医疗保健指数(QDII-LOF)A(美元现汇) | 2024-08-23 | 1.9838 | 6.72% | 7.90% | 6.98% | 15.83% | 1.20% | 定投 | |||
30 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-08-23 | 0.8050 | 9.03% | 7.82% | 1.50% | -14.22% | 0.12% | 定投 | |||
31 | 012865 | 易方达标普医疗保健指数(QDII-LOF)C(美元现汇) | 2024-08-23 | 1.9602 | 6.51% | 7.50% | 6.38% | -- | 0.0% | 定投 | |||
32 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-08-23 | 0.7836 | 8.80% | 7.37% | 0.90% | -14.98% | 0.0% | 定投 | |||
33 | 006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 2024-08-23 | 0.8049 | 9.16% | 6.90% | -1.70% | -17.11% | 1.20% | 定投 | |||
34 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-08-23 | 1.1547 | 4.02% | 6.59% | 8.78% | 9.65% | 0.05% | 定投 | |||
35 | 006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) | 2024-08-23 | 0.7835 | 8.88% | 6.41% | -2.31% | -17.88% | 0.0% | 定投 | |||
36 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-08-23 | 1.1372 | 3.84% | 6.24% | 8.26% | 8.80% | 0.0% | 定投 | |||
37 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-08-23 | 0.7520 | 4.81% | 5.74% | 8.85% | 30.84% | 0.16% | 定投 | |||
38 | 007362 | 易方达中短期美元债债券(QDII)A(美元现汇) | 2024-08-23 | 1.1546 | 4.09% | 5.52% | 4.70% | 5.16% | 0.50% | 定投 | |||
39 | 007363 | 易方达中短期美元债债券(QDII)C(美元现汇) | 2024-08-23 | 1.1374 | 3.95% | 5.22% | 4.25% | 4.40% | 0.0% | 定投 | |||
40 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-08-26 | 0.7993 | 6.51% | 4.13% | -0.45% | -13.11% | -- | 定投 | |||
41 | 007204 | 银华美元债精选债券(QDII)A | 2024-08-23 | 1.0707 | 3.48% | 3.75% | 3.94% | 5.54% | 0.08% | 定投 | |||
42 | 118001 | 易方达亚洲精选股票(QDII) | 2024-08-23 | 1.0110 | 5.49% | 3.50% | -0.01% | -6.64% | 0.16% | 定投 | |||
43 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-08-26 | 0.8030 | 5.71% | 3.32% | -1.16% | -13.30% | 0.12% | 定投 | |||
44 | 007205 | 银华美元债精选债券(QDII)C | 2024-08-23 | 1.0498 | 3.28% | 3.31% | 3.27% | 4.47% | 0.0% | 定投 | |||
45 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-08-26 | 0.8126 | 5.57% | 3.17% | -1.21% | -13.37% | 0.0% | 定投 | |||
46 | 110032 | 易方达恒生国企联接(QDII)A(美元现汇) | 2024-08-26 | 0.8032 | 5.61% | 2.25% | -4.61% | -16.64% | 1.20% | 定投 | |||
47 | 110033 | 易方达恒生国企联接(QDII)A(美元现钞) | 2024-08-26 | 0.8032 | 5.61% | 2.25% | -4.61% | -16.64% | 1.20% | 定投 | |||
48 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-08-23 | 1.2306 | -4.09% | 1.23% | 7.36% | 36.68% | 0.12% | 定投 | |||
49 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-08-23 | 2.8470 | 0.00% | 1.09% | 2.72% | 13.20% | 0.12% | 定投 | |||
50 | 003321 | 易方达原油(QDII-LOF-FOF)C(人民币) | 2024-08-23 | 1.1817 | -4.25% | 0.89% | 6.74% | 35.07% | 0.0% | 定投 | |||
51 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-08-23 | 2.8020 | -0.12% | 0.85% | 2.36% | 12.48% | 0.0% | 定投 | |||
52 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-08-26 | 0.5676 | 4.32% | 0.56% | -4.97% | -18.29% | 0.12% | 定投 | |||
53 | 003322 | 易方达原油(QDII-LOF-FOF)A(美元现汇) | 2024-08-23 | 1.2309 | -4.01% | 0.20% | 3.04% | 30.79% | 1.20% | 定投 | |||
54 | 000593 | 易方达标普消费品指数增强(QDII)A(美元现汇) | 2024-08-23 | 2.8472 | 0.10% | 0.14% | -1.00% | 8.94% | 1.20% | 定投 | |||
55 | 003323 | 易方达原油(QDII-LOF-FOF)C(美元现汇) | 2024-08-23 | 1.1817 | -4.18% | -0.15% | 2.45% | 29.23% | 0.0% | 定投 | |||
56 | 015204 | 银华全球新能源车量化优选股票发起式(QDII)A | 2024-08-23 | 0.9344 | -1.10% | -2.85% | -- | -- | 1.50% | 定投 | |||
57 | 015205 | 银华全球新能源车量化优选股票发起式(QDII)C | 2024-08-23 | 0.9266 | -1.31% | -3.25% | -- | -- | 0.0% | 定投 | |||
58 | 513010 | 易方达恒生科技ETF(QDII) | 2024-08-26 | 0.4836 | -4.01% | -6.37% | -13.04% | -- | -- | 定投 | |||
59 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-08-26 | 0.8985 | -4.22% | -6.63% | -- | -- | 0.06% | 定投 | |||
60 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-08-26 | 0.8907 | -4.38% | -6.94% | -- | -- | 0.0% | 定投 | |||
61 | 159822 | 银华工银南方东英标普中国新经济行业ETF(QDII) | 2024-08-23 | 0.5436 | -2.31% | -7.52% | -13.18% | -- | -- | 定投 | |||
62 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-08-23 | 0.7096 | -4.97% | -13.63% | -18.90% | -- | 0.15% | 定投 | |||
63 | 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 2024-08-23 | 0.7093 | -4.87% | -14.31% | -21.38% | -- | 1.50% | 定投 | |||
64 | 110011 | 易方达优质精选混合(QDII) | 2024-08-26 | 4.4086 | -9.65% | -16.78% | -22.53% | -22.54% | ![]() | 0.15% | 定投 | ||
65 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-08-26 | 0.7570 | -11.11% | -18.71% | -23.96% | -29.16% | 0.12% | 定投 | |||
66 | 006263 | 易方达香港恒生综合小型股指数(QDII-LOF)C | 2024-08-26 | 0.7493 | -11.20% | -18.87% | -24.17% | -29.46% | 0.0% | 定投 | |||
67 | 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 2024-08-23 | 0.7520 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 2024-08-23 | 1.3167 | 10.50% | -- | -- | -- | 1.50% | 定投 | |||
69 | 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 2024-08-23 | 1.3068 | 10.14% | -- | -- | -- | 0.0% | 定投 | |||
70 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-08-23 | 1.3075 | 14.49% | -- | -- | -- | -- | 定投 | |||
71 | 513850 | 易方达MSCI美国50ETF(QDII) | 2024-08-23 | 1.2719 | -- | -- | -- | -- | -- | 定投 | |||
72 | 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 2024-08-23 | 0.9583 | -- | -- | -- | -- | 1.50% | 定投 | |||
73 | 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 2024-08-23 | 0.9533 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-08-23 | 0.9580 | -- | -- | -- | -- | 0.15% | 定投 | |||
75 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-08-23 | 0.9534 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 018232 | 易方达全球优质企业混合(QDII)C(美元现汇) | 2024-08-23 | 1.0468 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-08-23 | 1.0469 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-08-23 | 1.0511 | -- | -- | -- | -- | 0.15% | 定投 | |||
79 | 018231 | 易方达全球优质企业混合(QDII)A(美元现汇) | 2024-08-23 | 1.0511 | -- | -- | -- | -- | 1.50% | 定投 | |||
80 | 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | 2024-08-23 | 0.7041 | -- | -- | -- | -- | 0.0% | 定投 |