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1 | 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 2024-07-02 | 1.3758 | 20.13% | -- | -- | -- | 0.0% | 定投 | |||
2 | 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 2024-07-02 | 1.3856 | 20.56% | -- | -- | -- | 1.50% | 定投 | |||
3 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-07-02 | 1.3260 | -- | -- | -- | -- | -- | 定投 | |||
4 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-07-03 | 0.9222 | -3.05% | -5.20% | -- | -- | 0.0% | 定投 | |||
5 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-07-03 | 0.9298 | -2.90% | -4.88% | -- | -- | 0.06% | 定投 | |||
6 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 2024-07-02 | 4.6298 | 27.68% | 53.78% | -- | -- | 0.0% | 定投 | |||
7 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 2024-07-02 | 4.6296 | 27.81% | 51.31% | -- | -- | 0.0% | 定投 | |||
8 | 012861 | 易方达标普500指数(QDII-LOF)C(美元现汇) | 2024-07-02 | 2.3975 | 15.16% | 25.37% | -- | -- | 0.0% | 定投 | |||
9 | 012860 | 易方达标普500指数(QDII-LOF)C(人民币) | 2024-07-02 | 2.3975 | 15.05% | 27.29% | -- | -- | 0.0% | 定投 | |||
10 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-07-02 | 3.2247 | 20.31% | 41.98% | -- | -- | 0.0% | 定投 | |||
11 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-07-02 | 3.2245 | 20.42% | 39.73% | -- | -- | 0.0% | 定投 | |||
12 | 513850 | 易方达MSCI美国50ETF(QDII) | 2024-07-02 | 1.2662 | -- | -- | -- | -- | -- | 定投 | |||
13 | 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | 2024-07-02 | 0.6919 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 2024-07-02 | 0.6922 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 018232 | 易方达全球优质企业混合(QDII)C(美元现汇) | 2024-07-02 | 1.0523 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-07-02 | 1.0556 | -- | -- | -- | -- | 0.15% | 定投 | |||
17 | 018231 | 易方达全球优质企业混合(QDII)A(美元现汇) | 2024-07-02 | 1.0558 | -- | -- | -- | -- | 1.50% | 定投 | |||
18 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-07-02 | 1.0521 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 012866 | 易方达标普生物科技指数(QDII-LOF)C(人民币) | 2024-07-02 | 1.3240 | 8.23% | 10.20% | -- | -- | 0.0% | 定投 | |||
20 | 513210 | 易方达恒生ETF(QDII) | 2024-07-03 | 1.0890 | -- | -- | -- | -- | -- | 定投 | |||
21 | 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 2024-07-02 | 0.9582 | -- | -- | -- | -- | 1.50% | 定投 | |||
22 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-07-02 | 0.9546 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 2024-07-02 | 0.9546 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-07-02 | 0.9585 | -- | -- | -- | -- | 0.15% | 定投 | |||
25 | 019630 | 银华美元债精选债券(QDII)D | 2024-07-02 | 1.0397 | -- | -- | -- | -- | 0.80% | 定投 | |||
26 | 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 2024-07-02 | 0.7420 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 015204 | 银华全球新能源车量化优选股票发起式(QDII)A | 2024-07-02 | 0.9632 | 1.66% | -0.43% | -- | -- | 1.50% | 定投 | |||
28 | 015205 | 银华全球新能源车量化优选股票发起式(QDII)C | 2024-07-02 | 0.9556 | 1.44% | -0.84% | -- | -- | 0.0% | 定投 | |||
29 | 012867 | 易方达标普生物科技指数(QDII-LOF)C(美元现汇) | 2024-07-02 | 1.3239 | 8.32% | 8.64% | -- | -- | 0.0% | 定投 | |||
30 | 012865 | 易方达标普医疗保健指数(QDII-LOF)C(美元现汇) | 2024-07-02 | 1.8350 | 0.89% | 2.02% | -- | -- | 0.0% | 定投 | |||
31 | 012864 | 易方达标普医疗保健指数(QDII-LOF)C(人民币) | 2024-07-02 | 1.8348 | 0.80% | 3.47% | -- | -- | 0.0% | 定投 | |||
32 | 012921 | 易方达全球成长精选混合(QDII)A(美元现汇) | 2024-07-02 | 1.2062 | 18.87% | 21.51% | -- | -- | 1.50% | 定投 | |||
33 | 012923 | 易方达全球成长精选混合(QDII)C(美元现汇) | 2024-07-02 | 1.1941 | 18.64% | 21.02% | -- | -- | 0.0% | 定投 | |||
34 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-07-02 | 1.2064 | 18.80% | 23.24% | -- | -- | 0.15% | 定投 | |||
35 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-07-02 | 1.1943 | 18.56% | 22.74% | -- | -- | 0.0% | 定投 | |||
36 | 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 2024-07-02 | 0.6972 | -11.42% | -19.11% | -27.36% | -- | 1.50% | 定投 | |||
37 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-07-02 | 0.6969 | -11.49% | -18.14% | -24.78% | -- | 0.15% | 定投 | |||
38 | 110011 | 易方达优质精选混合(QDII) | 2024-07-03 | 4.6377 | -8.76% | -15.18% | -20.97% | -18.72% | ![]() | 0.15% | 定投 | ||
39 | 006263 | 易方达香港恒生综合小型股指数(QDII-LOF)C | 2024-07-03 | 0.8211 | -5.76% | -12.84% | -18.79% | -23.32% | 0.0% | 定投 | |||
40 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-07-03 | 0.8294 | -5.66% | -12.67% | -18.56% | -22.98% | 0.12% | 定投 | |||
41 | 159822 | 银华工银南方东英标普中国新经济行业ETF(QDII) | 2024-07-02 | 0.5441 | -5.37% | -10.03% | -16.19% | -- | -- | 定投 | |||
42 | 513010 | 易方达恒生科技ETF(QDII) | 2024-07-03 | 0.5002 | -2.73% | -4.68% | -12.37% | -- | -- | 定投 | |||
43 | 006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) | 2024-07-02 | 0.7635 | 4.28% | 0.86% | -9.01% | -22.14% | 0.0% | 定投 | |||
44 | 006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 2024-07-02 | 0.7835 | 4.44% | 1.22% | -8.55% | -21.49% | 1.20% | 定投 | |||
45 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-07-02 | 0.7634 | 4.21% | 2.14% | -5.68% | -19.26% | 0.0% | 定投 | |||
46 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-07-02 | 0.7838 | 4.42% | 2.55% | -5.14% | -18.54% | 0.12% | 定投 | |||
47 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-07-02 | 0.9960 | 4.61% | 2.89% | -4.94% | -18.45% | -- | 定投 | |||
48 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-03 | 0.5799 | 6.03% | 2.36% | -4.03% | -17.22% | 0.12% | 定投 | |||
49 | 110032 | 易方达恒生国企联接(QDII)A(美元现汇) | 2024-07-03 | 0.8172 | 7.55% | 3.89% | -3.89% | -15.62% | 1.20% | 定投 | |||
50 | 110033 | 易方达恒生国企联接(QDII)A(美元现钞) | 2024-07-03 | 0.8172 | 7.55% | 3.89% | -3.89% | -15.62% | 1.20% | 定投 | |||
51 | 000593 | 易方达标普消费品指数增强(QDII)A(美元现汇) | 2024-07-02 | 2.7939 | -2.82% | -0.43% | -3.21% | 8.36% | 1.20% | 定投 | |||
52 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-07-03 | 0.8273 | 7.35% | 5.12% | -0.20% | -12.21% | 0.0% | 定投 | |||
53 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-07-03 | 0.8172 | 7.49% | 5.19% | -0.19% | -12.22% | 0.12% | 定投 | |||
54 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-07-02 | 2.7510 | -3.00% | 0.76% | 0.56% | 12.06% | 0.0% | 定投 | |||
55 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-07-03 | 0.8139 | 8.42% | 6.14% | 0.57% | -11.99% | -- | 定投 | |||
56 | 003719 | 易方达标普医疗保健指数(QDII-LOF)A(美元现汇) | 2024-07-02 | 1.8557 | 1.04% | 2.36% | 0.65% | 10.10% | 1.20% | 定投 | |||
57 | 007205 | 银华美元债精选债券(QDII)C | 2024-07-02 | 1.0199 | 0.67% | 0.59% | 0.67% | 1.94% | 0.0% | 定投 | |||
58 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-07-02 | 2.7940 | -2.88% | 1.01% | 0.93% | 12.80% | 0.12% | 定投 | |||
59 | 007204 | 银华美元债精选债券(QDII)A | 2024-07-02 | 1.0397 | 0.86% | 1.02% | 1.32% | 2.98% | 0.08% | 定投 | |||
60 | 007363 | 易方达中短期美元债债券(QDII)C(美元现汇) | 2024-07-02 | 1.1100 | 2.13% | 3.21% | 1.89% | 2.30% | 0.0% | 定投 | |||
61 | 003720 | 易方达标普生物科技指数(QDII-LOF)A(美元现汇) | 2024-07-02 | 1.3374 | 8.55% | 9.06% | 1.92% | -4.51% | 1.20% | 定投 | |||
62 | 007362 | 易方达中短期美元债债券(QDII)A(美元现汇) | 2024-07-02 | 1.1264 | 2.28% | 3.52% | 2.34% | 3.07% | 0.50% | 定投 | |||
63 | 118001 | 易方达亚洲精选股票(QDII) | 2024-07-02 | 1.0630 | 10.78% | 8.37% | 3.99% | -1.65% | 0.16% | 定投 | |||
64 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-07-02 | 1.8560 | 0.98% | 3.84% | 5.05% | 14.82% | 0.12% | 定投 | |||
65 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-07-02 | 1.3374 | 8.44% | 10.61% | 5.98% | -0.73% | 0.12% | 定投 | |||
66 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-07-02 | 1.1099 | 2.05% | 4.69% | 6.35% | 6.80% | 0.0% | 定投 | |||
67 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-07-02 | 1.1265 | 2.22% | 5.02% | 6.85% | 7.63% | 0.05% | 定投 | |||
68 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-07-02 | 0.7420 | 6.12% | 5.74% | 10.24% | 32.39% | 0.16% | 定投 | |||
69 | 007977 | 易方达黄金主题(QDII-LOF-FOF)A(美元) | 2024-07-02 | 0.9339 | 12.10% | 17.06% | 14.12% | -- | 1.00% | 定投 | |||
70 | 007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元) | 2024-07-02 | 0.9339 | 12.43% | 17.54% | 14.59% | -- | 0.0% | 定投 | |||
71 | 003323 | 易方达原油(QDII-LOF-FOF)C(美元现汇) | 2024-07-02 | 1.3003 | 9.32% | 10.82% | 15.79% | 44.19% | 0.0% | 定投 | |||
72 | 003322 | 易方达原油(QDII-LOF-FOF)A(美元现汇) | 2024-07-02 | 1.3538 | 9.51% | 11.22% | 16.50% | 45.97% | 1.20% | 定投 | |||
73 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-07-02 | 0.9340 | 11.95% | 18.82% | 19.14% | 15.38% | 0.10% | 定投 | |||
74 | 007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币) | 2024-07-02 | 0.9320 | 12.14% | 18.98% | 19.24% | -- | 0.0% | 定投 | |||
75 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-07-03 | 1.4021 | 8.02% | 19.58% | 20.02% | 22.56% | -- | 定投 | |||
76 | 003321 | 易方达原油(QDII-LOF-FOF)C(人民币) | 2024-07-02 | 1.3007 | 9.27% | 12.44% | 21.34% | 50.91% | 0.0% | 定投 | |||
77 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-07-02 | 1.3540 | 9.45% | 12.82% | 22.08% | 52.75% | 0.12% | 定投 | |||
78 | 003718 | 易方达标普500指数(QDII-LOF)A(美元现汇) | 2024-07-02 | 2.4232 | 15.40% | 25.88% | 25.06% | 40.54% | 1.20% | 定投 | |||
79 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-07-02 | 2.4230 | 15.28% | 27.80% | 30.64% | 46.59% | 0.12% | 定投 | |||
80 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-07-02 | 3.2609 | 20.63% | 40.27% | 37.81% | 59.27% | 1.20% | 定投 |