1 | 110038 | 易方达纯债债券C | 2024-05-17 | 1.1115 | 2.39% | 3.82% | 5.20% | 8.35% | 0.0% | 定投 | |||
2 | 003214 | 易方达富惠纯债债券A | 2024-05-17 | 1.0357 | 2.47% | 3.79% | 5.01% | 8.69% | 0.08% | 定投 | |||
3 | 005956 | 易方达鑫转添利混合C | 2024-05-17 | 1.7264 | 3.44% | 4.40% | 5.00% | 13.01% | 0.0% | 定投 | |||
4 | 001136 | 易方达裕如混合A | 2024-05-17 | 1.3070 | 4.08% | 4.09% | 4.99% | 11.26% | 0.15% | 定投 | |||
5 | 007635 | 银河天盈中短债A | 2024-05-17 | 1.1590 | 2.18% | 3.56% | 4.96% | -- | 0.04% | 定投 | |||
6 | 009213 | 易方达如意安泰一年持有混合(FOF)A | 2024-05-16 | 1.1341 | 3.07% | 3.95% | 4.95% | -- | 0.08% | 定投 | |||
7 | 007169 | 易方达中债1-3年国开行债券指数A | 2024-05-17 | 1.0141 | 1.98% | 3.44% | 4.95% | 8.40% | 0.04% | 定投 | |||
8 | 110050 | 易方达安和中短债债券C | 2020-12-04 | 1.0000 | 1.81% | 3.48% | 4.92% | -- | 0.0% | 定投 | |||
9 | 007170 | 易方达中债1-3年国开行债券指数C | 2024-05-17 | 1.0137 | 1.93% | 3.34% | 4.81% | 8.15% | 0.0% | 定投 | |||
10 | 007364 | 易方达中债1-3年政金债指数A | 2024-05-17 | 1.0088 | 1.87% | 3.30% | 4.79% | -- | 0.04% | 定投 | |||
11 | 000286 | 银华信用季季红债券A | 2024-05-17 | 1.0557 | 1.79% | 3.20% | 4.79% | 8.23% | 0.07% | 定投 | |||
12 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.86% | 3.33% | 4.76% | -- | 0.03% | 定投 | |||
13 | 006837 | 银华信用四季红债券C | 2024-05-17 | 1.0213 | 2.02% | 3.35% | 4.74% | 7.77% | 0.0% | 定投 | |||
14 | 000147 | 易方达高等级信用债债券A | 2024-05-17 | 1.1731 | 3.67% | 4.92% | 4.71% | 6.68% | 0.08% | 定投 | |||
15 | 519675 | 银河泰利债券A | 2024-05-17 | 1.0342 | 1.67% | 3.26% | 4.71% | 7.75% | 0.08% | 定投 | |||
16 | 110008 | 易方达稳健收益债券B | 2024-05-17 | 1.3700 | 3.42% | 3.86% | 4.69% | 10.41% | 0.08% | 定投 | |||
17 | 519669 | 银河领先债券A | 2024-05-17 | 1.1710 | 2.48% | 3.29% | 4.64% | 8.42% | 0.08% | 定投 | |||
18 | 006496 | 银华安盈短债债券A | 2024-05-17 | 1.0573 | 1.81% | 3.19% | 4.58% | 7.47% | 0.04% | 定投 | |||
19 | 007636 | 银河天盈中短债C | 2024-05-17 | 1.1437 | 2.03% | 3.25% | 4.50% | -- | 0.0% | 定投 | |||
20 | 009214 | 易方达如意安泰一年持有混合(FOF)C | 2024-05-16 | 1.1215 | 2.90% | 3.63% | 4.46% | -- | 0.0% | 定投 | |||
21 | 006319 | 易方达安瑞短债债券A | 2024-05-17 | 1.0164 | 1.71% | 3.13% | 4.43% | 7.22% | 0.04% | 定投 | |||
22 | 006907 | 银华安鑫短债债券A | 2024-05-17 | 1.0597 | 1.56% | 2.89% | 4.40% | 7.38% | 0.03% | 定投 | |||
23 | 001512 | 易方达中债3-5年期国债指数 | 2024-05-17 | 1.3100 | 1.85% | 3.07% | 4.32% | 6.91% | 0.08% | 定投 | |||
24 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.70% | 3.01% | 4.27% | -- | 0.0% | 定投 | |||
25 | 008242 | 英大通盈纯债债券A | 2024-05-17 | 1.0335 | 1.71% | 2.96% | 4.20% | -- | 0.08% | 定投 | |||
26 | 110007 | 易方达稳健收益债券A | 2024-05-17 | 1.3579 | 3.25% | 3.53% | 4.20% | 9.54% | 0.0% | 定投 | |||
27 | 006497 | 银华安盈短债债券C | 2024-05-17 | 1.0442 | 1.64% | 2.89% | 4.14% | 6.75% | 0.0% | 定投 | |||
28 | 110009 | 易方达价值精选混合 | 2024-05-17 | 1.2048 | 6.72% | 5.91% | 4.14% | 23.43% | 0.15% | 定投 | |||
29 | 006662 | 易方达安悦超短债债券A | 2024-05-17 | 1.0163 | 1.50% | 2.83% | 4.14% | 7.04% | 0.03% | 定投 | |||
30 | 006664 | 易方达安悦超短债债券F | 2024-05-17 | 1.0160 | 1.50% | 2.82% | 4.12% | 7.01% | 0.0% | 定投 | |||
31 | 009298 | 英大安惠纯债A | 2024-05-17 | 1.0489 | 1.59% | 2.78% | 4.12% | -- | 0.08% | 定投 | |||
32 | 006320 | 易方达安瑞短债债券C | 2024-05-17 | 1.0126 | 1.59% | 2.91% | 4.10% | 6.67% | 0.0% | 定投 | |||
33 | 000148 | 易方达高等级信用债债券C | 2024-05-17 | 1.1581 | 3.45% | 4.48% | 4.07% | 5.59% | 0.0% | 定投 | |||
34 | 000171 | 易方达裕丰回报债券A | 2024-05-17 | 1.7520 | 3.81% | 4.24% | 4.03% | 9.64% | 0.10% | 定投 | |||
35 | 006908 | 银华安鑫短债债券C | 2024-05-17 | 1.0458 | 1.43% | 2.63% | 4.01% | 6.71% | 0.0% | 定投 | |||
36 | 118001 | 易方达亚洲精选股票(QDII) | 2024-05-16 | 1.0670 | 11.34% | 9.00% | 3.98% | 0.05% | 0.16% | 定投 | |||
37 | 006663 | 易方达安悦超短债债券C | 2024-05-17 | 1.0134 | 1.39% | 2.64% | 3.86% | 6.60% | 0.0% | 定投 | |||
38 | 008243 | 英大通盈纯债债券C | 2024-05-17 | 1.0258 | 1.55% | 2.64% | 3.72% | -- | 0.0% | 定投 | |||
39 | 011508 | 易方达悦弘一年持有混合A | 2024-05-17 | 1.0542 | 3.06% | 3.63% | 3.69% | -- | 0.08% | 定投 | |||
40 | 009299 | 英大安惠纯债C | 2024-05-17 | 1.0355 | 1.42% | 2.46% | 3.64% | -- | 0.0% | 定投 | |||
41 | 008556 | 易方达裕富债券A | 2024-05-17 | 1.0633 | 3.67% | 3.39% | 3.63% | -- | 0.06% | 定投 | |||
42 | 519622 | 银河君怡债券 | 2024-05-17 | 1.0618 | 1.25% | 2.31% | 3.58% | 6.65% | 0.08% | 定投 | |||
43 | 011347 | 易方达宁易一年持有混合A | 2024-05-17 | 1.0558 | 2.91% | 3.20% | 3.48% | -- | 0.08% | 定投 | |||
44 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-05-17 | 0.8771 | 12.68% | 10.25% | 3.41% | -8.68% | 0.0% | 定投 | |||
45 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-05-17 | 0.8661 | 12.83% | 10.26% | 3.39% | -8.75% | 0.12% | 定投 | |||
46 | 519613 | 银河君尚混合A | 2024-05-17 | 1.5852 | 3.13% | 2.88% | 3.33% | 17.70% | 0.08% | 定投 | |||
47 | 011509 | 易方达悦弘一年持有混合C | 2024-05-17 | 1.0406 | 2.84% | 3.20% | 3.05% | -- | 0.0% | 定投 | |||
48 | 008557 | 易方达裕富债券C | 2024-05-17 | 1.0560 | 3.48% | 3.00% | 3.04% | -- | 0.0% | 定投 | |||
49 | 010340 | 易方达高质量严选三年持有混合 | 2024-05-17 | 0.8512 | 11.15% | 7.70% | 3.00% | -- | 0.15% | 定投 | |||
50 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-05-17 | 1.3692 | 4.58% | 4.46% | 2.85% | -- | 0.06% | 定投 | |||
51 | 011348 | 易方达宁易一年持有混合C | 2024-05-17 | 1.0428 | 2.69% | 2.77% | 2.84% | -- | 0.0% | 定投 | |||
52 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-05-17 | 1.3617 | 4.53% | 4.35% | 2.70% | -- | 0.0% | 定投 | |||
53 | 519614 | 银河君尚混合C | 2024-05-17 | 1.5288 | 2.85% | 2.33% | 2.52% | 16.06% | 0.0% | 定投 | |||
54 | 002969 | 易方达丰和债券A | 2024-05-17 | 1.3602 | 3.03% | 2.87% | 2.45% | 7.27% | 0.10% | 定投 | |||
55 | 000189 | 易方达丰华债券A | 2024-05-17 | 1.2893 | 3.30% | 2.92% | 2.42% | 10.05% | 0.60% | 定投 | |||
56 | 161810 | 银华内需精选混合(LOF) | 2024-05-17 | 2.8100 | 7.03% | 3.62% | 2.36% | 7.44% | 0.15% | 定投 | |||
57 | 519654 | 银河丰利债券 | 2024-05-17 | 1.0003 | 0.78% | 1.21% | 2.24% | 5.33% | 0.08% | 定投 | |||
58 | 110027 | 易方达安心回报债券A | 2024-05-17 | 1.9476 | 3.65% | 3.13% | 2.21% | 8.26% | 0.08% | 定投 | |||
59 | 519677 | 银河定投宝腾讯济安指数 | 2024-05-17 | 2.8100 | 3.93% | 2.33% | 2.13% | 22.53% | 0.0% | 定投 | |||
60 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-05-16 | 0.8699 | 13.83% | 11.51% | 2.04% | -11.03% | 0.12% | 定投 | |||
61 | 007548 | 易方达ESG责任投资股票发起式 | 2024-05-17 | 1.6086 | 9.81% | 6.27% | 2.01% | -- | 0.15% | 定投 | |||
62 | 006867 | 易方达丰华债券C | 2024-05-17 | 1.2645 | 3.06% | 2.48% | 1.79% | 8.88% | 0.0% | 定投 | |||
63 | 009900 | 易方达磐固六个月持有混合A | 2024-05-17 | 1.0580 | 2.10% | 2.03% | 1.66% | -- | 0.10% | 定投 | |||
64 | 110028 | 易方达安心回报债券B | 2024-05-17 | 1.9073 | 3.42% | 2.70% | 1.58% | 7.12% | 0.0% | 定投 | |||
65 | 110023 | 易方达医疗保健行业混合A | 2024-05-17 | 3.2960 | 3.27% | 6.23% | 1.53% | 10.42% | 0.15% | 定投 | |||
66 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-05-16 | 0.8476 | 13.59% | 11.05% | 1.47% | -11.83% | 0.0% | 定投 | |||
67 | 008384 | 银华汇益一年持有期混合A | 2024-05-17 | 1.0559 | 1.61% | 1.49% | 1.46% | -- | 0.08% | 定投 | |||
68 | 007247 | 易方达汇智稳健养老一年持有混合(FOF)A | 2024-05-15 | 1.1403 | 2.48% | 1.79% | 1.25% | -- | 0.12% | 定投 | |||
69 | 519616 | 银河君信混合A | 2024-05-17 | 1.2112 | 2.00% | 1.12% | 1.19% | 8.90% | 0.08% | 定投 | |||
70 | 519667 | 银河银信添利债券A | 2024-05-17 | 1.0204 | 0.07% | 0.24% | 0.90% | 5.16% | 0.08% | 定投 | |||
71 | 008385 | 银华汇益一年持有期混合C | 2024-05-17 | 1.0402 | 1.39% | 1.07% | 0.83% | -- | 0.0% | 定投 | |||
72 | 009901 | 易方达磐固六个月持有混合C | 2024-05-17 | 1.0347 | 1.77% | 1.40% | 0.73% | -- | 0.0% | 定投 | |||
73 | 007204 | 银华美元债精选债券(QDII)A | 2024-05-16 | 1.0313 | 0.06% | 0.20% | 0.70% | -- | 0.08% | 定投 | |||
74 | 005876 | 易方达鑫转增利混合A | 2024-05-17 | 2.0622 | 2.36% | -0.21% | 0.69% | 25.74% | 0.10% | 定投 | |||
75 | 519617 | 银河君信混合C | 2024-05-17 | 1.1880 | 1.72% | 0.59% | 0.41% | 7.46% | 0.0% | 定投 | |||
76 | 008889 | 银华中证5G通信主题ETF联接A | 2024-05-17 | 0.7511 | 2.69% | 5.69% | 0.31% | -- | 0.12% | 定投 | |||
77 | 002161 | 银华万物互联灵活配置混合 | 2024-05-17 | 1.2990 | 0.56% | 0.82% | 0.29% | 7.24% | 0.15% | 定投 | |||
78 | 519666 | 银河银信添利债券B | 2024-05-17 | 1.0200 | -0.15% | -0.18% | 0.28% | 4.07% | 0.0% | 定投 | |||
79 | 008978 | 银华长丰混合发起式 | 2024-05-17 | 1.4130 | 8.49% | 6.13% | 0.08% | -- | 0.15% | 定投 | |||
80 | 007205 | 银华美元债精选债券(QDII)C | 2024-05-16 | 1.0121 | -0.14% | -0.24% | 0.04% | -- | 0.0% | 定投 |