1 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-05-16 | 4.2163 | 20.28% | 43.97% | 47.90% | 76.71% | 0.12% | 定投 | |||
2 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-05-16 | 4.2165 | 20.55% | 41.22% | 41.02% | 69.79% | 1.20% | 定投 | |||
3 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-05-16 | 3.0268 | 15.86% | 36.03% | 36.27% | 57.96% | 0.12% | 定投 | |||
4 | 159934 | 易方达黄金ETF | 2024-05-17 | 5.3626 | 17.72% | 27.79% | 33.76% | 41.02% | -- | 定投 | |||
5 | 000307 | 易方达黄金ETF联接A | 2024-05-17 | 1.8985 | 17.20% | 27.10% | 32.93% | 40.16% | 0.07% | 定投 | |||
6 | 002963 | 易方达黄金ETF联接C | 2024-05-17 | 1.8540 | 16.97% | 26.61% | 32.17% | 38.86% | 0.0% | 定投 | |||
7 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-05-16 | 3.0269 | 16.10% | 33.46% | 30.11% | 51.85% | 1.20% | 定投 | |||
8 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-05-16 | 2.3283 | 14.17% | 25.71% | 27.73% | 43.34% | 0.12% | 定投 | |||
9 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-05-16 | 0.9590 | 16.38% | 23.53% | 22.76% | 19.73% | 0.10% | 定投 | |||
10 | 007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币) | 2024-05-16 | 0.9560 | 16.45% | 23.59% | 22.76% | -- | 0.0% | 定投 | |||
11 | 003718 | 易方达标普500指数(QDII-LOF)A(美元现汇) | 2024-05-16 | 2.3280 | 14.42% | 23.45% | 21.95% | 37.65% | 1.20% | 定投 | |||
12 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-05-17 | 1.3797 | 8.92% | 20.88% | 19.71% | -- | -- | 定投 | |||
13 | 007977 | 易方达黄金主题(QDII-LOF-FOF)A(美元) | 2024-05-16 | 0.9588 | 17.17% | 21.88% | 17.85% | -- | 1.00% | 定投 | |||
14 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-05-16 | 1.2692 | 5.28% | 5.61% | 17.23% | 41.85% | 0.12% | 定投 | |||
15 | 007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元) | 2024-05-16 | 0.9588 | 16.56% | 21.31% | 17.22% | -- | 0.0% | 定投 | |||
16 | 003321 | 易方达原油(QDII-LOF-FOF)C(人民币) | 2024-05-16 | 1.2197 | 5.11% | 5.26% | 16.51% | 40.15% | 0.0% | 定投 | |||
17 | 515180 | 易方达中证红利ETF | 2024-05-17 | 1.4044 | 9.07% | 13.38% | 15.99% | -- | -- | 定投 | |||
18 | 009051 | 易方达中证红利ETF联接发起式A | 2024-05-17 | 1.2752 | 8.59% | 12.50% | 14.71% | -- | 0.06% | 定投 | |||
19 | 009052 | 易方达中证红利ETF联接发起式C | 2024-05-17 | 1.2698 | 8.53% | 12.38% | 14.52% | -- | 0.0% | 定投 | |||
20 | 161121 | 易方达中证银行指数(LOF)A | 2024-05-17 | 1.2662 | 12.80% | 14.97% | 12.44% | 16.94% | 0.10% | 定投 | |||
21 | 008480 | 永赢股息优选A | 2024-05-17 | 1.3424 | 20.52% | 19.70% | 12.25% | -- | 1.50% | 定投 | |||
22 | 008481 | 永赢股息优选C | 2024-05-17 | 1.3318 | 20.40% | 19.47% | 11.94% | -- | 0.0% | 定投 | |||
23 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-05-16 | 0.7480 | 7.15% | 5.36% | 11.92% | 33.40% | 0.16% | 定投 | |||
24 | 009860 | 易方达中证银行指数(LOF)C | 2024-05-17 | 1.2519 | 12.61% | 14.59% | 11.92% | -- | 0.0% | 定投 | |||
25 | 003322 | 易方达原油(QDII-LOF-FOF)A(美元现汇) | 2024-05-16 | 1.2691 | 5.50% | 3.90% | 11.55% | 35.82% | 1.20% | 定投 | |||
26 | 003323 | 易方达原油(QDII-LOF-FOF)C(美元现汇) | 2024-05-16 | 1.2194 | 5.29% | 3.52% | 10.85% | 34.13% | 0.0% | 定投 | |||
27 | 008116 | 银华沪深股通精选混合A | 2024-05-17 | 1.0518 | 12.40% | 13.32% | 10.45% | -- | 1.50% | 定投 | |||
28 | 010174 | 英大智享债券A | 2024-05-17 | 1.1659 | 5.74% | 9.34% | 10.33% | -- | 0.08% | 定投 | |||
29 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-05-16 | 1.9273 | 5.44% | 9.01% | 10.20% | 20.76% | 0.12% | 定投 | |||
30 | 010175 | 英大智享债券C | 2024-05-17 | 1.1501 | 5.52% | 8.88% | 9.64% | -- | 0.0% | 定投 | |||
31 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-05-17 | 1.2644 | 3.79% | 6.34% | 8.97% | 14.52% | 0.08% | 定投 | |||
32 | 009689 | 易方达瑞锦混合发起式A | 2024-05-17 | 1.1864 | 4.61% | 6.92% | 8.91% | -- | 0.60% | 定投 | |||
33 | 110017 | 易方达增强回报债券A | 2024-05-17 | 1.4180 | 6.28% | 7.63% | 8.84% | 15.98% | 0.08% | 定投 | |||
34 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-05-17 | 1.2589 | 3.73% | 6.22% | 8.79% | -- | 0.0% | 定投 | |||
35 | 007884 | 易方达恒盛3个月定开混合发起式 | 2024-05-17 | 1.1135 | 4.95% | 7.00% | 8.77% | -- | 1.00% | 定投 | |||
36 | 009690 | 易方达瑞锦混合发起式C | 2024-05-17 | 1.1772 | 4.49% | 6.69% | 8.57% | -- | 0.0% | 定投 | |||
37 | 110018 | 易方达增强回报债券B | 2024-05-17 | 1.4020 | 6.01% | 7.13% | 8.13% | 14.72% | 0.0% | 定投 | |||
38 | 001678 | 英大国企改革 | 2024-05-17 | 1.5634 | -3.65% | -2.80% | 8.09% | 36.23% | 0.15% | 定投 | |||
39 | 001835 | 易方达瑞祥混合I | 2024-05-17 | 1.4900 | 4.94% | 6.55% | 8.07% | 15.73% | 0.60% | 定投 | |||
40 | 002602 | 易方达丰惠混合 | 2024-05-17 | 1.2850 | 5.10% | 6.60% | 8.05% | 13.76% | 0.10% | 定投 | |||
41 | 009050 | 易方达恒裕一年定开债券发起式 | 2024-05-17 | 1.0479 | 4.05% | 6.11% | 8.03% | -- | 0.60% | 定投 | |||
42 | 001382 | 易方达国企改革混合 | 2024-05-17 | 2.4310 | 9.80% | 10.07% | 7.99% | 25.00% | 0.15% | 定投 | |||
43 | 001745 | 易方达瑞富混合I | 2024-05-17 | 1.4050 | 4.97% | 6.48% | 7.89% | 15.56% | 0.60% | 定投 | |||
44 | 009215 | 易方达瑞川混合发起式A | 2024-05-17 | 1.2515 | 6.30% | 7.31% | 7.79% | -- | 0.60% | 定投 | |||
45 | 501307 | 银河高股息(LOF)A | 2024-05-17 | 1.0508 | 11.70% | 11.37% | 7.78% | 7.68% | 1.00% | 定投 | |||
46 | 011779 | 易方达稳泰一年持有混合A | 2024-05-17 | 1.1049 | 5.12% | 6.83% | 7.78% | -- | 0.80% | 定投 | |||
47 | 001836 | 易方达瑞祥混合E | 2024-05-17 | 1.4770 | 4.82% | 6.32% | 7.74% | 15.13% | 0.0% | 定投 | |||
48 | 001832 | 易方达瑞恒混合 | 2024-05-17 | 2.6700 | 9.38% | 6.73% | 7.67% | 33.42% | 0.06% | 定投 | |||
49 | 006708 | 永赢宏益债券C | 2024-05-17 | 1.2812 | 2.95% | 5.12% | 7.65% | 13.35% | 0.0% | 定投 | |||
50 | 010923 | 永赢鑫欣混合A | 2024-05-17 | 1.0550 | 7.30% | 9.52% | 7.65% | -- | 0.80% | 定投 | |||
51 | 001746 | 易方达瑞富混合E | 2024-05-17 | 1.3940 | 4.83% | 6.24% | 7.53% | 14.91% | 0.0% | 定投 | |||
52 | 519671 | 银河沪深300价值指数A | 2024-05-17 | 1.6840 | 7.24% | 9.66% | 7.52% | 9.37% | 0.12% | 定投 | |||
53 | 009216 | 易方达瑞川混合发起式C | 2024-05-17 | 1.2418 | 6.18% | 7.09% | 7.47% | -- | 0.0% | 定投 | |||
54 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-05-17 | 1.6763 | 3.09% | 5.28% | 7.41% | 11.83% | 0.08% | 定投 | |||
55 | 501308 | 银河高股息(LOF)C | 2024-05-17 | 1.0352 | 11.55% | 11.09% | 7.39% | 7.02% | 0.0% | 定投 | |||
56 | 001433 | 易方达瑞景混合 | 2024-05-17 | 1.6830 | 4.41% | 5.93% | 7.33% | 14.67% | 0.15% | 定投 | |||
57 | 007997 | 易方达年年恒秋纯债一年定开债券发起式A | 2024-05-17 | 1.0327 | 3.20% | 5.39% | 7.31% | -- | 0.03% | 定投 | |||
58 | 001817 | 易方达瑞兴混合I | 2024-05-17 | 1.4370 | 4.26% | 5.85% | 7.30% | 15.06% | 0.60% | 定投 | |||
59 | 110025 | 易方达资源行业混合 | 2024-05-17 | 1.4070 | 15.04% | 12.05% | 7.22% | 27.28% | 0.15% | 定投 | |||
60 | 011780 | 易方达稳泰一年持有混合C | 2024-05-17 | 1.0931 | 4.92% | 6.44% | 7.20% | -- | 0.0% | 定投 | |||
61 | 001249 | 易方达新利混合 | 2024-05-17 | 1.6930 | 4.34% | 5.76% | 7.17% | 14.86% | 1.20% | 定投 | |||
62 | 000205 | 易方达投资级信用债债券A | 2024-05-17 | 1.1725 | 3.22% | 5.21% | 7.11% | 10.97% | 0.08% | 定投 | |||
63 | 001802 | 易方达瑞财混合I | 2024-05-17 | 1.0860 | 4.13% | 5.68% | 7.06% | 13.22% | 0.60% | 定投 | |||
64 | 001342 | 易方达新享混合A | 2024-05-17 | 1.5270 | 3.88% | 5.52% | 7.03% | 14.75% | 0.60% | 定投 | |||
65 | 001818 | 易方达瑞兴混合E | 2024-05-17 | 1.4180 | 4.15% | 5.64% | 6.98% | 14.46% | 0.0% | 定投 | |||
66 | 001806 | 易方达瑞智混合I | 2024-05-17 | 1.3640 | 3.92% | 5.47% | 6.94% | 14.37% | 0.60% | 定投 | |||
67 | 000265 | 易方达恒久1年定期债券A | 2024-05-17 | 1.0500 | 2.92% | 4.93% | 6.93% | 11.85% | 0.06% | 定投 | |||
68 | 006850 | 永赢颐利债券 | 2024-05-17 | 1.1960 | 3.02% | 5.06% | 6.91% | 10.88% | 0.80% | 定投 | |||
69 | 007279 | 永赢众利债券A | 2024-05-17 | 1.1395 | 2.99% | 4.94% | 6.89% | -- | 0.80% | 定投 | |||
70 | 000032 | 易方达信用债债券A | 2024-05-17 | 1.1289 | 3.10% | 5.03% | 6.89% | 10.84% | 0.08% | 定投 | |||
71 | 650001 | 英大纯债债券A | 2024-05-17 | 1.1407 | 3.56% | 5.61% | 6.88% | 9.80% | 0.08% | 定投 | |||
72 | 006635 | 永赢伟益债券A | 2024-05-17 | 1.1418 | 3.10% | 4.98% | 6.84% | 10.75% | 0.80% | 定投 | |||
73 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-05-17 | 1.6200 | 2.89% | 4.89% | 6.82% | 10.81% | 0.0% | 定投 | |||
74 | 007998 | 易方达年年恒秋纯债一年定开债券发起式C | 2024-05-17 | 1.0325 | 3.03% | 5.06% | 6.81% | -- | 0.0% | 定投 | |||
75 | 001443 | 易方达瑞选混合I | 2024-05-17 | 1.6900 | 6.34% | 6.60% | 6.78% | 17.14% | 0.60% | 定投 | |||
76 | 010471 | 易方达年年恒实纯债一年定开债券发起式A | 2024-05-17 | 1.0302 | 2.83% | 5.00% | 6.77% | -- | 0.30% | 定投 | |||
77 | 002073 | 圆信永丰兴融A | 2024-05-17 | 1.0342 | 2.56% | 4.48% | 6.76% | 12.43% | 0.80% | 定投 | |||
78 | 001807 | 易方达瑞智混合E | 2024-05-17 | 1.3330 | 3.87% | 5.33% | 6.69% | 13.87% | 0.0% | 定投 | |||
79 | 001803 | 易方达瑞财混合E | 2024-05-17 | 1.0810 | 3.98% | 5.42% | 6.68% | 12.57% | 0.0% | 定投 | |||
80 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-05-16 | 1.1162 | 1.81% | 4.84% | 6.68% | -- | 0.05% | 定投 |