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自选 | 比较 | 序号 | 代码 | 基金简称![]() |
2024-08-11 00:00:00 | 2024-08-17 00:00:00 | 期间涨幅 | 期间分红 (元/10份) |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 |
1 | 001607 | 英大策略优选A | 1.7353 | 1.9153 | 1.7347 | 1.9147 | -0.0353% | 0 | 0 | 2015-12-01 | 0.08% | 购买 | ||
2 | 001608 | 英大策略优选C | 1.6336 | 1.8136 | 1.6329 | 1.8129 | -0.0426% | 0 | 0 | 2015-12-01 | 0.0% | 购买 | ||
3 | 001270 | 英大灵活配置A | 1.0190 | 1.2690 | 1.0186 | 1.2686 | -0.0390% | 0 | 0 | 2015-05-06 | 0.10% | 购买 | ||
4 | 001271 | 英大灵活配置B | 0.9592 | 1.2092 | 0.9588 | 1.2088 | -0.0411% | 0 | 0 | 2015-05-06 | 0.0% | 购买 | ||
5 | 000458 | 英大领先回报 | 0.9484 | 1.6084 | 0.9478 | 1.6078 | -0.0661% | 0 | 0 | 2014-03-04 | 0.12% | 购买 | ||
6 | 003713 | 英大睿盛A | 1.7108 | 1.8908 | 1.7118 | 1.8918 | 0.0595% | 0 | 0 | 2016-11-29 | 0.08% | 购买 | ||
7 | 003714 | 英大睿盛C | 1.7511 | 1.9311 | 1.7521 | 1.9321 | 0.0534% | 0 | 0 | 2016-11-29 | 0.0% | 购买 | ||
8 | 003446 | 英大睿鑫A | 1.5004 | 1.6004 | 1.4925 | 1.5925 | -0.5257% | 0 | 0 | 2016-11-22 | 0.08% | 购买 | ||
9 | 003447 | 英大睿鑫C | 1.4604 | 1.5604 | 1.4527 | 1.5527 | -0.5271% | 0 | 0 | 2016-11-22 | 0.0% | 购买 | ||
10 | 015724 | 英大碳中和混合A | 0.7520 | 0.7520 | 0.7539 | 0.7539 | -- | 0 | 0 | 2023-01-15 | 0.12% | 购买 | ||
11 | 015725 | 英大碳中和混合C | 0.7472 | 0.7472 | 0.7490 | 0.7490 | -- | 0 | 0 | 2023-01-15 | 0.0% | 购买 | ||
12 | 012521 | 英大稳固增强核心一年持有混合A | 0.9595 | 0.9595 | 0.9570 | 0.9570 | -- | 0 | 0 | 2021-12-13 | 0.10% | 购买 | ||
13 | 012522 | 英大稳固增强核心一年持有混合C | 0.9494 | 0.9494 | 0.9468 | 0.9468 | -- | 0 | 0 | 2021-12-13 | 0.0% | 购买 | ||
14 | 016985 | 英大延福养老目标2035三年持有混合发起(FOF) | -- | -- | -- | -- | -- | 0 | 0 | 2023-02-28 | 1.20% | 购买 | ||
15 | 016666 | 英大延福养老目标2040三年持有混合发起(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-11-27 | 0.12% | 购买 | ||
16 | 017396 | 英大延福养老目标2045三年持有混合发起(FOF) | -- | -- | -- | -- | -- | 0 | 0 | 2023-07-31 | 0.12% | 购买 | ||
17 | 017394 | 英大延福养老目标2050三年持有混合发起(FOF) | -- | -- | -- | -- | -- | 0 | 0 | 2023-07-31 | 0.12% | 购买 | ||
18 | 016922 | 英大延福养老目标2055三年持有混合发起(FOF) | -- | -- | -- | -- | -- | 0 | 0 | 2023-02-28 | 1.20% | 购买 | ||
19 | 017164 | 英大延福养老目标2060三年持有混合发起(FOF) | -- | -- | -- | -- | -- | 0 | 0 | 2023-02-28 | 1.20% | 购买 | ||
20 | 016066 | 英大中证同业存单AAA指数7天持有 | 1.0104 | 1.0104 | 1.0105 | 1.0105 | -- | 0 | 0 | 2022-07-12 | 0.0% | 购买 | ||
21 | 001182 | 易方达安心回馈混合A | 2.2490 | 2.2490 | 2.2360 | 2.2360 | -- | 0 | 0 | 2015-05-28 | 0.10% | 购买 | ||
22 | 016594 | 易方达安心回馈混合C | 2.2320 | 2.2320 | 2.2190 | 2.2190 | -- | 0 | 0 | 2022-09-12 | 0.0% | 购买 | ||
23 | 001603 | 易方达安盈回报混合A | 2.0060 | 2.2040 | 1.9830 | 2.1810 | -- | 0 | 0 | 2017-02-15 | 0.10% | 购买 | ||
24 | 017414 | 易方达安盈回报混合C | 1.9960 | 1.9960 | 1.9720 | 1.9720 | -- | 0 | 0 | 2023-03-06 | 0.0% | 购买 | ||
25 | 014275 | 易方达北交所精选两年定开混合A | 0.7260 | 0.7260 | 0.7235 | 0.7235 | -- | 0 | 0 | 2021-11-22 | 0.15% | 购买 | ||
26 | 014276 | 易方达北交所精选两年定开混合C | 0.7163 | 0.7163 | 0.7136 | 0.7136 | -- | 0 | 0 | 2021-11-22 | 0.0% | 购买 | ||
27 | 112002 | 易方达策略成长二号混合 | 0.6600 | 3.2940 | 0.6540 | 3.2880 | -- | 0 | 0 | 2006-08-15 | 0.20% | 购买 | ||
28 | 110002 | 易方达策略成长混合 | 2.8340 | 4.7770 | 2.8100 | 4.7530 | -- | 0 | 0 | 2003-12-08 | 0.15% | 购买 | ||
29 | 011893 | 易方达长期价值混合A | 0.8122 | 0.8122 | 0.7972 | 0.7972 | -- | 0 | 0 | 2021-09-22 | 0.15% | 购买 | ||
30 | 011894 | 易方达长期价值混合C | 0.8028 | 0.8028 | 0.7878 | 0.7878 | -- | 0 | 0 | 2021-09-22 | 0.0% | 购买 | ||
31 | 009808 | 易方达创新成长混合 | 0.6308 | 0.6308 | 0.6268 | 0.6268 | -- | 0 | 0 | 2020-07-23 | 0.15% | 购买 | ||
32 | 000603 | 易方达创新驱动混合 | 1.2300 | 1.2300 | 1.2140 | 1.2140 | -1.3008% | 0 | 0 | 2015-02-12 | 0.15% | 购买 | ||
33 | 501203 | 易方达创新未来混合(LOF) | 0.7423 | 0.7423 | 0.7343 | 0.7343 | -- | 0 | 0 | 2021-01-08 | 0.0% | 购买 | ||
34 | 021179 | 易方达产业机遇混合A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.20% | 购买 | ||
35 | 021180 | 易方达产业机遇混合C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
36 | 011822 | 易方达产业升级混合A | 0.7407 | 0.7407 | 0.7354 | 0.7354 | -- | 0 | 0 | 2021-07-22 | 0.15% | 购买 | ||
37 | 011823 | 易方达产业升级混合C | 0.7317 | 0.7317 | 0.7264 | 0.7264 | -- | 0 | 0 | 2021-07-22 | 0.0% | 购买 | ||
38 | 014727 | 易方达成长动力混合A | 0.8806 | 0.8806 | 0.8964 | 0.8964 | -- | 0 | 0 | 2022-02-07 | 0.15% | 购买 | ||
39 | 014728 | 易方达成长动力混合C | 0.8697 | 0.8697 | 0.8852 | 0.8852 | -- | 0 | 0 | 2022-02-07 | 0.0% | 购买 | ||
40 | 001898 | 易方达大健康主题混合 | 1.6690 | 1.6690 | 1.6740 | 1.6740 | 0.2996% | 0 | 0 | 2017-09-26 | 0.15% | 购买 | ||
41 | 002602 | 易方达丰惠混合 | 1.2750 | 1.3210 | 1.2800 | 1.3260 | -- | 0 | 0 | 2017-03-23 | 0.10% | 购买 | ||
42 | 000189 | 易方达丰华债券A | 1.2574 | 1.4697 | 1.2471 | 1.4590 | -- | 0 | 0 | 2016-01-12 | 0.60% | 购买 | ||
43 | 009049 | 易方达高端制造混合发起式A | 1.5151 | 1.5151 | 1.5042 | 1.5042 | -- | 0 | 0 | 2020-03-15 | 0.15% | 购买 | ||
44 | 019034 | 易方达高端制造混合发起式C | 1.5098 | 1.5098 | 1.4988 | 1.4988 | -- | 0 | 0 | 2023-11-14 | 0.0% | 购买 | ||
45 | 001475 | 易方达国防军工混合A | 1.1610 | 1.1610 | 1.1340 | 1.1340 | -- | 0 | 0 | 2015-06-18 | 0.15% | 购买 | ||
46 | 015945 | 易方达国防军工混合C | 1.1490 | 1.1490 | 1.1220 | 1.1220 | -- | 0 | 0 | 2022-06-20 | 0.0% | 购买 | ||
47 | 001076 | 易方达改革红利混合 | 1.4330 | 1.4330 | 1.4210 | 1.4210 | -- | 0 | 0 | 2015-04-22 | 0.15% | 购买 | ||
48 | 012346 | 易方达港股通成长混合A | 0.5832 | 0.5832 | 0.5766 | 0.5766 | -- | 0 | 0 | 2021-08-30 | 0.15% | 购买 | ||
49 | 012347 | 易方达港股通成长混合C | 0.5765 | 0.5765 | 0.5700 | 0.5700 | -- | 0 | 0 | 2021-08-30 | 0.0% | 购买 | ||
50 | 005583 | 易方达港股通红利混合 | 0.6146 | 0.6146 | 0.6233 | 0.6233 | 1.4156% | 0 | 0 | 2018-03-06 | 0.15% | 购买 |