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1 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-07-02 | 4.6826 | 26.99% | 53.22% | 58.93% | 89.72% | 0.12% | 定投 | |||
2 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-07-02 | 2.4230 | 14.61% | 26.87% | 30.00% | 46.07% | 0.12% | 定投 | |||
3 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-07-02 | 3.2611 | 19.22% | 40.90% | 42.68% | 64.66% | 0.12% | 定投 | |||
4 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-07-02 | 1.3540 | 7.89% | 11.31% | 20.74% | 51.65% | 0.12% | 定投 | |||
5 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-07-02 | 0.9340 | 11.59% | 18.20% | 18.73% | 15.26% | 0.10% | 定投 | |||
6 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-07-02 | 1.0014 | 0.56% | -- | -- | -- | 0.12% | 定投 | |||
7 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-07-02 | 0.8229 | -3.37% | -10.52% | -- | -- | 0.15% | 定投 | |||
8 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-07-02 | 1.3374 | 10.06% | 12.51% | 8.01% | 1.18% | 0.12% | 定投 | |||
9 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-07-02 | 0.7420 | 5.57% | 5.08% | 9.82% | 31.96% | 0.16% | 定投 | |||
10 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-07-02 | 1.8560 | 1.24% | 3.97% | 5.40% | 15.34% | 0.12% | 定投 | |||
11 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-03 | 0.4359 | -20.67% | -28.90% | -35.95% | -37.41% | 0.10% | 定投 | |||
12 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-03 | 0.5799 | 4.78% | 0.92% | -5.47% | -18.48% | 0.12% | 定投 | |||
13 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-07-03 | 0.5927 | -14.77% | -21.53% | -- | -- | 1.50% | 定投 | |||
14 | 161816 | 银华中证等权重90指数(LOF) | 2024-07-03 | 0.6714 | -5.10% | -11.59% | -17.35% | -17.79% | 0.12% | 定投 | |||
15 | 506002 | 易方达科创板两年定开混合 | 2024-07-03 | 0.7575 | -9.14% | -18.32% | -22.50% | -- | ![]() | 0.15% | 定投 | ||
16 | 161131 | 易方达科润混合(LOF) | 2024-07-03 | 0.7729 | -7.25% | -13.24% | -18.10% | -23.08% | 1.50% | 定投 | |||
17 | 161811 | 银华沪深300指数(LOF) | 2024-07-03 | 0.7830 | -0.91% | -5.40% | -10.48% | -9.49% | ![]() | 0.12% | 定投 | ||
18 | 501203 | 易方达创新未来混合(LOF) | 2024-07-03 | 0.8046 | -5.50% | -14.79% | -19.97% | -- | 0.0% | 定投 | |||
19 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-07-03 | 0.8294 | -5.97% | -13.01% | -18.92% | -23.38% | 0.12% | 定投 | |||
20 | 161812 | 银华深证100指数(LOF) | 2024-07-03 | 0.9120 | -7.56% | -14.64% | -21.03% | -21.93% | 0.12% | 定投 | |||
21 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-07-03 | 0.9148 | -13.14% | -12.71% | -16.51% | -17.68% | 0.10% | 定投 | |||
22 | 502048 | 易方达上证50指数(LOF)A | 2024-07-03 | 0.9615 | 0.06% | -3.24% | -7.59% | -8.35% | 0.12% | 定投 | |||
23 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-03 | 0.9910 | -9.98% | -13.40% | -15.72% | -11.06% | 0.10% | 定投 | |||
24 | 161118 | 易方达中小企业100指数(LOF)A | 2024-07-03 | 0.9990 | -5.89% | -14.52% | -20.75% | -19.45% | 0.12% | 定投 | |||
25 | 501307 | 银河高股息(LOF)A | 2024-07-03 | 1.0190 | 9.27% | 9.51% | 6.20% | 5.62% | 1.00% | 定投 | |||
26 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-03 | 1.0349 | -7.26% | -14.14% | -18.20% | -8.26% | 0.10% | 定投 | |||
27 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-07-03 | 1.0522 | 0.97% | -11.52% | -21.35% | -- | 1.50% | 定投 | |||
28 | 161837 | 银华大盘两年定期开放混合 | 2024-07-03 | 1.0534 | -5.13% | -13.01% | -20.98% | -- | ![]() | 1.50% | 定投 | ||
29 | 161117 | 易方达永旭定期开放债券 | 2024-07-03 | 1.0750 | 2.92% | 5.10% | 6.61% | 10.84% | 0.06% | 定投 | |||
30 | 161820 | 银华纯债信用债券(LOF)A | 2024-07-03 | 1.1673 | 2.38% | 4.04% | 5.68% | 9.27% | 0.08% | 定投 | |||
31 | 161505 | 银河通利债券(LOF)A | 2024-07-03 | 1.2100 | -0.64% | -1.34% | -3.24% | -2.72% | 0.08% | 定投 | |||
32 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-03 | 1.2654 | 13.26% | 16.46% | 14.92% | 18.48% | 0.10% | 定投 | |||
33 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-07-03 | 1.2659 | 0.18% | -2.83% | -6.24% | -0.58% | 0.10% | 定投 | |||
34 | 501051 | 圆信永丰汇利混合(LOF) | 2024-07-03 | 1.4049 | -2.89% | -9.79% | -16.17% | -8.91% | ![]() | 1.50% | 定投 | ||
35 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-07-03 | 1.4240 | -5.25% | -8.78% | -11.25% | 10.00% | ![]() | 0.15% | 定投 | ||
36 | 501038 | 银华明择多策略定期开放混合(LOF) | 2024-07-03 | 1.6153 | -9.75% | -14.37% | -18.66% | -11.68% | ![]() | 0.15% | 定投 | ||
37 | 161132 | 易方达科顺定开混合(LOF) | 2024-07-03 | 1.6221 | 1.87% | -2.52% | -6.52% | -1.91% | ![]() | 0.15% | 定投 | ||
38 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-03 | 1.6498 | 2.78% | 4.15% | 5.89% | 13.50% | 0.08% | 定投 | |||
39 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-03 | 1.6933 | 3.40% | 5.66% | 7.76% | 12.24% | 0.08% | 定投 | |||
40 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-07-03 | 1.9720 | -5.38% | -8.81% | -11.00% | 10.14% | ![]() | 1.50% | 定投 | ||
41 | 161810 | 银华内需精选混合(LOF) | 2024-07-03 | 2.5610 | -1.25% | -4.23% | -5.33% | -3.08% | ![]() | 0.15% | 定投 |