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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-07-23 | 2024-07-22 | 日增长值 | 日增长率 | 申购 状态 |
赎回 状态 |
原费率 | 最低费率 | 操作 | ||
单位净值 |
累计净值
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单位净值 | 累计净值 |
1 | 161810 | 银华内需精选混合(LOF) | 2.5340 | 2.4090 | 2.6340 | 2.5040 | -0.0950 | -3.80% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
2 | 001832 | 易方达瑞恒混合 | 2.3170 | 2.3170 | 2.3780 | 2.3780 | -0.0610 | -2.57% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
3 | 001513 | 易方达信息产业混合A | 2.2800 | 2.2800 | 2.3470 | 2.3470 | -0.0670 | -2.85% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
4 | 001182 | 易方达安心回馈混合A | 2.2560 | 2.2560 | 2.2750 | 2.2750 | -0.0190 | -0.84% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
5 | 002910 | 易方达供给改革混合 | 2.2541 | 2.2541 | 2.3452 | 2.3452 | -0.0911 | -3.88% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
6 | 016594 | 易方达安心回馈混合C | 2.2390 | 2.2390 | 2.2580 | 2.2580 | -0.0190 | -0.84% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 110030 | 易方达沪深300量化增强 | 2.2377 | 2.2377 | 2.2886 | 2.2886 | -0.0509 | -2.22% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
8 | 519644 | 银河智联混合A | 2.2310 | 2.2310 | 2.3120 | 2.3120 | -0.0810 | -3.50% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
9 | 001603 | 易方达安盈回报混合A | 2.0120 | 2.2100 | 2.0370 | 2.2350 | -0.0250 | -1.23% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
10 | 005794 | 银华心怡灵活配置混合A | 2.0356 | 2.2086 | 2.0824 | 2.2554 | -0.0468 | -2.25% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
11 | 000171 | 易方达裕丰回报债券A | 1.7280 | 2.1950 | 1.7340 | 2.2010 | -0.0060 | -0.35% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
12 | 110035 | 易方达双债增强债券A | 1.6830 | 2.1930 | 1.6990 | 2.2090 | -0.0160 | -0.94% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
13 | 007346 | 易方达科技创新混合 | 2.1233 | 2.1233 | 2.1758 | 2.1758 | -0.0525 | -2.41% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
14 | 001280 | 银华聚利灵活配置混合A | 0.9720 | 2.1180 | 0.9930 | 2.1390 | -0.0210 | -2.11% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
15 | 001678 | 英大国企改革 | 1.4632 | 2.1132 | 1.4986 | 2.1486 | -0.0354 | -2.36% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
16 | 110036 | 易方达双债增强债券C | 1.6270 | 2.0990 | 1.6420 | 2.1140 | -0.0150 | -0.91% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
17 | 001382 | 易方达国企改革混合 | 2.0720 | 2.0720 | 2.1390 | 2.1390 | -0.0670 | -3.13% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
18 | 002326 | 银华聚利灵活配置混合C | 0.9450 | 2.0690 | 0.9670 | 2.0910 | -0.0220 | -2.28% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
19 | 003961 | 易方达瑞程混合A | 2.0173 | 2.0173 | 2.0720 | 2.0720 | -0.0547 | -2.64% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
20 | 003962 | 易方达瑞程混合C | 2.0170 | 2.0170 | 2.0716 | 2.0716 | -0.0546 | -2.64% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
21 | 003714 | 英大睿盛C | 1.8291 | 2.0091 | 1.8693 | 2.0493 | -0.0402 | -2.15% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
22 | 519642 | 银河智造混合A | 2.0080 | 2.0080 | 2.0690 | 2.0690 | -0.0610 | -2.95% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
23 | 001607 | 英大策略优选A | 1.8204 | 2.0004 | 1.8625 | 2.0425 | -0.0421 | -2.26% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
24 | 001438 | 易方达瑞享混合E | 1.9730 | 1.9730 | 2.0330 | 2.0330 | -0.0600 | -2.95% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
25 | 003713 | 英大睿盛A | 1.7868 | 1.9668 | 1.8261 | 2.0061 | -0.0393 | -2.15% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
26 | 519664 | 银河美丽混合A | 1.3880 | 1.9490 | 1.4300 | 1.9910 | -0.0420 | -2.94% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
27 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 1.9300 | 1.9300 | 1.9750 | 1.9750 | -0.0450 | -2.28% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
28 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 1.9100 | 1.9100 | 1.9550 | 1.9550 | -0.0450 | -2.30% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
29 | 003940 | 银华盛世精选灵活配置混合发起式A | 1.4216 | 1.9077 | 1.4682 | 1.9543 | -0.0466 | -3.17% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
30 | 005876 | 易方达鑫转增利混合A | 1.9038 | 1.9038 | 1.9306 | 1.9306 | -0.0268 | -1.39% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
31 | 519671 | 银河沪深300价值指数A | 1.6700 | 1.8950 | 1.6770 | 1.9020 | -0.0070 | -0.42% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
32 | 001608 | 英大策略优选C | 1.7141 | 1.8941 | 1.7538 | 1.9338 | -0.0397 | -2.26% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
33 | 005848 | 银华裕利混合发起式 | 1.8912 | 1.8912 | 1.9507 | 1.9507 | -0.0595 | -3.05% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
34 | 000307 | 易方达黄金ETF联接A | 1.8899 | 1.8899 | 1.9003 | 1.9003 | -0.0104 | -0.55% | 开放 | 开放 | 0.7% | 0.07% | 购买 | ||
35 | 110010 | 易方达价值成长混合 | 1.1545 | 1.8885 | 1.1915 | 1.9255 | -0.0370 | -3.11% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
36 | 519667 | 银河银信添利债券A | 0.9981 | 1.8862 | 1.0015 | 1.8896 | -0.0034 | -0.34% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
37 | 006348 | 银华盛利混合发起式A | 1.8790 | 1.8790 | 1.9168 | 1.9168 | -0.0378 | -1.97% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
38 | 180015 | 银华增强收益债券 | 1.1350 | 1.8600 | 1.1420 | 1.8670 | -0.0070 | -0.61% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
39 | 519660 | 银河增利债券A | 1.5432 | 1.8532 | 1.5430 | 1.8530 | 0.0002 | 0.01% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
40 | 004746 | 易方达上证50增强C | 1.7474 | 1.8474 | 1.7852 | 1.8852 | -0.0378 | -2.12% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
41 | 002963 | 易方达黄金ETF联接C | 1.8445 | 1.8445 | 1.8546 | 1.8546 | -0.0101 | -0.54% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 005877 | 易方达鑫转增利混合C | 1.8382 | 1.8382 | 1.8640 | 1.8640 | -0.0258 | -1.38% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
43 | 519666 | 银河银信添利债券B | 0.9969 | 1.8155 | 1.0003 | 1.8189 | -0.0034 | -0.34% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
44 | 001703 | 银华沪港深增长股票A | 1.7400 | 1.8100 | 1.7600 | 1.8300 | -0.0200 | -1.14% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
45 | 519665 | 银河美丽混合C | 1.2760 | 1.7930 | 1.3150 | 1.8320 | -0.0390 | -2.97% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
46 | 519673 | 银河康乐股票A | 1.7930 | 1.7930 | 1.8380 | 1.8380 | -0.0450 | -2.45% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
47 | 005955 | 易方达鑫转添利混合A | 1.7884 | 1.7884 | 1.7962 | 1.7962 | -0.0078 | -0.43% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
48 | 519661 | 银河增利债券C | 1.4880 | 1.7880 | 1.4878 | 1.7878 | 0.0002 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
49 | 001562 | 易方达瑞和混合 | 1.7230 | 1.7860 | 1.7300 | 1.7930 | -0.0070 | -0.40% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
50 | 519676 | 银河强化债券 | 1.0310 | 1.7720 | 1.0340 | 1.7750 | -0.0030 | -0.29% | 开放 | 开放 | 1.2% | 0.12% | 购买 |