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1 | 007204 | 银华美元债精选债券(QDII)A | 2024-07-22 | 1.0460 | 1.48% | 1.74% | 1.97% | 3.59% | 0.08% | 定投 | |||
2 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-07-22 | 2.7720 | -1.12% | 1.30% | 2.20% | 13.10% | 0.0% | 定投 | |||
3 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-07-22 | 2.8160 | -0.98% | 1.56% | 2.58% | 13.85% | 0.12% | 定投 | |||
4 | 007363 | 易方达中短期美元债债券(QDII)C(美元现汇) | 2024-07-22 | 1.1200 | 2.87% | 4.08% | 2.86% | 3.15% | 0.0% | 定投 | |||
5 | 007362 | 易方达中短期美元债债券(QDII)A(美元现汇) | 2024-07-22 | 1.1371 | 3.05% | 4.42% | 3.35% | 3.95% | 0.50% | 定投 | |||
6 | 012865 | 易方达标普医疗保健指数(QDII-LOF)C(美元现汇) | 2024-07-22 | 1.9032 | 4.16% | 5.48% | 4.02% | -- | 0.0% | 定投 | |||
7 | 003719 | 易方达标普医疗保健指数(QDII-LOF)A(美元现汇) | 2024-07-22 | 1.9253 | 4.34% | 5.84% | 4.59% | 13.96% | 1.20% | 定投 | |||
8 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-07-22 | 1.1203 | 2.94% | 5.54% | 7.31% | 7.77% | 0.0% | 定投 | |||
9 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-07-22 | 1.1372 | 3.11% | 5.87% | 7.81% | 8.60% | 0.05% | 定投 | |||
10 | 012864 | 易方达标普医疗保健指数(QDII-LOF)C(人民币) | 2024-07-22 | 1.9029 | 4.18% | 6.91% | 8.44% | -- | 0.0% | 定投 | |||
11 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-07-22 | 1.9253 | 4.38% | 7.30% | 9.06% | 18.88% | 0.12% | 定投 | |||
12 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-07-22 | 0.7420 | 5.50% | 5.98% | 9.95% | 31.96% | 0.16% | 定投 | |||
13 | 003323 | 易方达原油(QDII-LOF-FOF)C(美元现汇) | 2024-07-22 | 1.2405 | 2.89% | 6.17% | 10.22% | 37.74% | 0.0% | 定投 | |||
14 | 003322 | 易方达原油(QDII-LOF-FOF)A(美元现汇) | 2024-07-22 | 1.2919 | 3.09% | 6.55% | 10.89% | 39.43% | 1.20% | 定投 | |||
15 | 003720 | 易方达标普生物科技指数(QDII-LOF)A(美元现汇) | 2024-07-22 | 1.4431 | 17.49% | 17.81% | 11.47% | 3.10% | 1.20% | 定投 | |||
16 | 003321 | 易方达原油(QDII-LOF-FOF)C(人民币) | 2024-07-22 | 1.2407 | 2.96% | 7.67% | 15.37% | 44.24% | 0.0% | 定投 | |||
17 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-07-22 | 1.4433 | 17.52% | 19.42% | 15.87% | 7.23% | 0.12% | 定投 | |||
18 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-07-22 | 1.2918 | 3.13% | 8.03% | 16.06% | 45.98% | 0.12% | 定投 | |||
19 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-07-23 | 1.4012 | 7.71% | 18.52% | 20.01% | 22.46% | -- | 定投 | |||
20 | 007977 | 易方达黄金主题(QDII-LOF-FOF)A(美元) | 2024-07-22 | 0.9916 | 18.17% | 23.72% | 20.84% | -- | 1.00% | 定投 | |||
21 | 007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元) | 2024-07-22 | 0.9916 | 18.51% | 24.18% | 21.26% | -- | 0.0% | 定投 | |||
22 | 012861 | 易方达标普500指数(QDII-LOF)C(美元现汇) | 2024-07-22 | 2.4204 | 15.08% | 25.63% | 25.65% | -- | 0.0% | 定投 | |||
23 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-07-22 | 0.9930 | 18.29% | 25.61% | 26.16% | 22.40% | 0.10% | 定投 | |||
24 | 007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币) | 2024-07-22 | 0.9900 | 18.39% | 25.69% | 26.18% | -- | 0.0% | 定投 | |||
25 | 003718 | 易方达标普500指数(QDII-LOF)A(美元现汇) | 2024-07-22 | 2.4461 | 15.28% | 26.10% | 26.36% | 41.72% | 1.20% | 定投 | |||
26 | 012860 | 易方达标普500指数(QDII-LOF)C(人民币) | 2024-07-22 | 2.4201 | 15.08% | 27.46% | 31.16% | -- | 0.0% | 定投 | |||
27 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-07-22 | 2.4464 | 15.31% | 27.97% | 31.95% | 47.92% | 0.12% | 定投 | |||
28 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-07-22 | 3.2343 | 17.95% | 37.46% | 36.95% | 57.24% | 1.20% | 定投 | |||
29 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-07-22 | 3.2346 | 17.97% | 39.60% | 43.00% | 63.93% | 0.12% | 定投 | |||
30 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 2024-07-22 | 4.5747 | 24.01% | 47.23% | 49.77% | -- | 0.0% | 定投 | |||
31 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-07-22 | 4.6275 | 24.25% | 47.83% | 50.64% | 79.27% | 1.20% | 定投 | |||
32 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 2024-07-22 | 4.5746 | 24.02% | 49.54% | 56.55% | -- | 0.0% | 定投 | |||
33 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-07-22 | 4.6277 | 24.26% | 50.16% | 57.52% | 87.05% | 0.12% | 定投 |