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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 012867 | 易方达标普生物科技指数(QDII-LOF)C(美元现汇) | 2024-07-22 | 1.4288 | 17.30% | 17.42% | -- | -- | 0.0% | 定投 | |||
8 | 012866 | 易方达标普生物科技指数(QDII-LOF)C(人民币) | 2024-07-22 | 1.4285 | 17.28% | 18.97% | -- | -- | 0.0% | 定投 | |||
9 | 000593 | 易方达标普消费品指数增强(QDII)A(美元现汇) | 2024-07-22 | 2.8163 | -1.02% | 0.21% | -1.54% | 9.35% | 1.20% | 定投 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
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 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 513210 | 易方达恒生ETF(QDII) | 2024-07-23 | 1.0668 | -- | -- | -- | -- | -- | 定投 | |||
25 | 110033 | 易方达恒生国企联接(QDII)A(美元现钞) | 2024-07-23 | 0.7947 | 5.09% | 1.48% | -5.86% | -17.55% | 1.20% | 定投 | |||
26 | 110032 | 易方达恒生国企联接(QDII)A(美元现汇) | 2024-07-23 | 0.7947 | 5.09% | 1.48% | -5.86% | -17.55% | 1.20% | 定投 | |||
27 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-07-23 | 0.7945 | 5.12% | 2.70% | -2.29% | -14.23% | 0.12% | 定投 | |||
28 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-07-23 | 0.8042 | 4.97% | 2.59% | -2.32% | -14.26% | 0.0% | 定投 | |||
29 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-07-23 | 0.7901 | 5.88% | 3.48% | -1.66% | -14.11% | -- | 定投 | |||
30 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-07-23 | 0.9107 | -3.37% | -5.46% | -- | -- | 0.06% | 定投 | |||
31 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-07-23 | 0.9031 | -3.52% | -5.77% | -- | -- | 0.0% | 定投 | |||
32 | 513010 | 易方达恒生科技ETF(QDII) | 2024-07-23 | 0.4897 | -3.20% | -5.24% | -12.58% | -- | -- | 定投 | |||
33 | 513850 | 易方达MSCI美国50ETF(QDII) | 2024-07-22 | 1.2646 | -- | -- | -- | -- | -- | 定投 | |||
34 | 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 | |||
35 | 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 | |||
36 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-07-22 | 3.1979 | 17.75% | 36.94% | -- | -- | 0.0% | 定投 | |||
37 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-07-22 | 3.1979 | 17.77% | 39.06% | -- | -- | 0.0% | 定投 | |||
38 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-07-22 | 1.3145 | -- | -- | -- | -- | -- | 定投 | |||
39 | 012921 | 易方达全球成长精选混合(QDII)A(美元现汇) | 2024-07-22 | 1.1849 | 15.93% | 19.32% | -- | -- | 1.50% | 定投 | |||
40 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-07-22 | 1.1849 | 15.97% | 20.95% | -- | -- | 0.15% | 定投 | |||
41 | 012923 | 易方达全球成长精选混合(QDII)C(美元现汇) | 2024-07-22 | 1.1727 | 15.71% | 18.84% | -- | -- | 0.0% | 定投 | |||
42 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-07-22 | 1.1728 | 15.73% | 20.46% | -- | -- | 0.0% | 定投 | |||
43 | 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 2024-07-22 | 0.9616 | -- | -- | -- | -- | 1.50% | 定投 | |||
44 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-07-22 | 0.9614 | -- | -- | -- | -- | 0.15% | 定投 | |||
45 | 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 2024-07-22 | 0.9573 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-07-22 | 0.9572 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 2024-07-22 | 0.7226 | -6.10% | -14.99% | -23.02% | -- | 1.50% | 定投 | |||
48 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-07-22 | 0.7228 | -6.02% | -13.96% | -20.28% | -- | 0.15% | 定投 | |||
49 | 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 2024-07-22 | 0.7176 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | 2024-07-22 | 0.7174 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 018231 | 易方达全球优质企业混合(QDII)A(美元现汇) | 2024-07-22 | 1.0501 | -- | -- | -- | -- | 1.50% | 定投 | |||
52 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-07-22 | 1.0502 | -- | -- | -- | -- | 0.15% | 定投 | |||
53 | 018232 | 易方达全球优质企业混合(QDII)C(美元现汇) | 2024-07-22 | 1.0465 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-07-22 | 1.0465 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 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 | |||
56 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-07-23 | 0.7862 | -9.08% | -16.31% | -21.91% | -26.66% | 0.12% | 定投 | |||
57 | 006263 | 易方达香港恒生综合小型股指数(QDII-LOF)C | 2024-07-23 | 0.7783 | -9.17% | -16.47% | -22.13% | -26.97% | 0.0% | 定投 | |||
58 | 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 | |||
59 | 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 | |||
60 | 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 | |||
61 | 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 | |||
62 | 118001 | 易方达亚洲精选股票(QDII) | 2024-07-22 | 1.0180 | 6.45% | 4.37% | 0.38% | -5.54% | 0.16% | 定投 | |||
63 | 110011 | 易方达优质精选混合(QDII) | 2024-07-23 | 4.4837 | -10.04% | -16.76% | -22.54% | -21.19% | ![]() | 0.15% | 定投 | ||
64 | 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 | |||
65 | 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 | |||
66 | 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 | |||
67 | 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 | |||
68 | 006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 2024-07-22 | 0.8025 | 7.49% | 4.83% | -4.55% | -18.76% | 1.20% | 定投 | |||
69 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-07-22 | 0.8025 | 7.54% | 6.14% | -1.06% | -15.71% | 0.12% | 定投 | |||
70 | 006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) | 2024-07-22 | 0.7811 | 7.23% | 4.37% | -5.12% | -19.51% | 0.0% | 定投 | |||
71 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-07-22 | 0.7814 | 7.32% | 5.71% | -1.63% | -16.46% | 0.0% | 定投 | |||
72 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-07-22 | 1.0209 | 7.89% | 6.66% | -0.64% | -15.49% | -- | 定投 | |||
73 | 159822 | 银华工银南方东英标普中国新经济行业ETF(QDII) | 2024-07-22 | 0.5533 | -2.37% | -7.31% | -13.44% | -- | -- | 定投 | |||
74 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-23 | 0.5625 | 3.67% | -0.06% | -6.06% | -19.13% | 0.12% | 定投 | |||
75 | 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 2024-07-22 | 1.3338 | 14.99% | -- | -- | -- | 1.50% | 定投 | |||
76 | 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 2024-07-22 | 1.3241 | 14.60% | -- | -- | -- | 0.0% | 定投 | |||
77 | 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 | |||
78 | 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 2024-07-22 | 0.7420 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 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 | |||
80 | 007205 | 银华美元债精选债券(QDII)C | 2024-07-22 | 1.0258 | 1.28% | 1.29% | 1.31% | 2.54% | 0.0% | 定投 |