1 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-05-14 | 4.1412 | 16.84% | 39.50% | 43.76% | 71.95% | 0.12% | 定投 | |||
2 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-05-14 | 4.1410 | 17.13% | 37.03% | 37.17% | 65.26% | 1.20% | 定投 | |||
3 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-05-14 | 2.9911 | 13.59% | 33.23% | 33.78% | 55.25% | 0.12% | 定投 | |||
4 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-05-14 | 2.9913 | 13.88% | 30.91% | 27.85% | 49.33% | 1.20% | 定投 | |||
5 | 002910 | 易方达供给改革混合 | 2024-05-15 | 2.4313 | -3.46% | -7.28% | -2.84% | 43.72% | 0.15% | 定投 | |||
6 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-05-14 | 1.2672 | 5.84% | 4.85% | 16.60% | 41.62% | 0.12% | 定投 | |||
7 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-05-14 | 2.3075 | 12.43% | 23.48% | 25.79% | 41.34% | 0.12% | 定投 | |||
8 | 003321 | 易方达原油(QDII-LOF-FOF)C(人民币) | 2024-05-14 | 1.2178 | 5.67% | 4.50% | 15.88% | 39.91% | 0.0% | 定投 | |||
9 | 159934 | 易方达黄金ETF | 2024-05-15 | 5.3107 | 15.76% | 25.54% | 31.29% | 38.60% | -- | 定投 | |||
10 | 000307 | 易方达黄金ETF联接A | 2024-05-15 | 1.8807 | 15.34% | 24.94% | 30.55% | 37.84% | 0.07% | 定投 | |||
11 | 001678 | 英大国企改革 | 2024-05-15 | 1.5581 | -3.24% | -2.31% | 8.63% | 36.92% | 0.15% | 定投 | |||
12 | 002963 | 易方达黄金ETF联接C | 2024-05-15 | 1.8367 | 15.12% | 24.47% | 29.81% | 36.57% | 0.0% | 定投 | |||
13 | 003718 | 易方达标普500指数(QDII-LOF)A(美元现汇) | 2024-05-14 | 2.3078 | 12.74% | 21.46% | 20.20% | 35.81% | 1.20% | 定投 | |||
14 | 001856 | 易方达环保主题混合A | 2024-05-15 | 3.4720 | 6.25% | -3.23% | -4.41% | 35.79% | 0.15% | 定投 | |||
15 | 003322 | 易方达原油(QDII-LOF-FOF)A(美元现汇) | 2024-05-14 | 1.2669 | 6.10% | 3.32% | 11.06% | 35.66% | 1.20% | 定投 | |||
16 | 001832 | 易方达瑞恒混合 | 2024-05-15 | 2.6840 | 10.95% | 7.75% | 8.55% | 34.63% | 0.06% | 定投 | |||
17 | 003323 | 易方达原油(QDII-LOF-FOF)C(美元现汇) | 2024-05-14 | 1.2178 | 5.89% | 2.94% | 10.35% | 33.96% | 0.0% | 定投 | |||
18 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-05-14 | 0.7420 | 7.12% | 4.50% | 11.21% | 33.16% | 0.16% | 定投 | |||
19 | 006761 | 银河家盈债券 | 2024-05-15 | 1.2811 | 1.85% | 3.26% | 4.68% | 28.20% | 0.80% | 定投 | |||
20 | 110025 | 易方达资源行业混合 | 2024-05-15 | 1.3950 | 16.76% | 12.79% | 7.60% | 28.16% | 0.15% | 定投 | |||
21 | 005876 | 易方达鑫转增利混合A | 2024-05-15 | 2.0527 | 2.78% | 0.07% | 0.93% | 26.00% | 0.10% | 定投 | |||
22 | 006533 | 易方达科融混合 | 2024-05-15 | 2.4512 | 3.59% | -4.16% | -6.59% | 25.45% | 0.15% | 定投 | |||
23 | 110009 | 易方达价值精选混合 | 2024-05-15 | 1.1997 | 7.72% | 6.83% | 4.96% | 24.30% | 0.15% | 定投 | |||
24 | 519677 | 银河定投宝腾讯济安指数 | 2024-05-15 | 2.8140 | 5.64% | 3.68% | 3.48% | 24.28% | 0.0% | 定投 | |||
25 | 001382 | 易方达国企改革混合 | 2024-05-15 | 2.3940 | 9.36% | 9.36% | 7.19% | 24.00% | 0.15% | 定投 | |||
26 | 005877 | 易方达鑫转增利混合C | 2024-05-15 | 1.9842 | 2.45% | -0.54% | 0.00% | 23.84% | 0.0% | 定投 | |||
27 | 004959 | 圆信永丰优悦生活 | 2024-05-15 | 1.7806 | 0.04% | -1.01% | -2.93% | 20.70% | 1.50% | 定投 | |||
28 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-05-14 | 1.9074 | 3.74% | 6.96% | 8.31% | 19.02% | 0.12% | 定投 | |||
29 | 110035 | 易方达双债增强债券A | 2024-05-15 | 1.7670 | 3.78% | 4.31% | 6.48% | 18.79% | 0.08% | 定投 | |||
30 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-05-14 | 2.9220 | 0.27% | 5.97% | 5.29% | 18.72% | 0.12% | 定投 | |||
31 | 001437 | 易方达瑞享混合I | 2024-05-15 | 2.6310 | -9.80% | -12.57% | -6.40% | 18.49% | 0.06% | 定投 | |||
32 | 519613 | 银河君尚混合A | 2024-05-15 | 1.5845 | 3.62% | 3.33% | 3.78% | 18.14% | 0.08% | 定投 | |||
33 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-05-14 | 2.8780 | 0.14% | 5.69% | 4.89% | 17.93% | 0.0% | 定投 | |||
34 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-05-15 | 2.0600 | -3.18% | -6.09% | -7.87% | 17.84% | 1.50% | 定投 | |||
35 | 001438 | 易方达瑞享混合E | 2024-05-15 | 2.1370 | -9.87% | -12.74% | -6.68% | 17.83% | 0.0% | 定投 | |||
36 | 110036 | 易方达双债增强债券C | 2024-05-15 | 1.7090 | 3.52% | 3.85% | 5.78% | 17.45% | 0.0% | 定投 | |||
37 | 001443 | 易方达瑞选混合I | 2024-05-15 | 1.6900 | 6.72% | 6.87% | 7.00% | 17.37% | 0.60% | 定投 | |||
38 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-05-14 | 0.9510 | 14.40% | 20.23% | 19.66% | 17.16% | 0.10% | 定投 | |||
39 | 001736 | 圆信永丰优加生活 | 2024-05-15 | 2.9488 | -1.03% | -2.70% | -5.21% | 17.04% | 1.50% | 定投 | |||
40 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-05-15 | 1.4860 | -3.15% | -6.17% | -8.23% | 16.97% | 0.15% | 定投 | |||
41 | 001444 | 易方达瑞选混合E | 2024-05-15 | 1.6600 | 6.64% | 6.69% | 6.72% | 16.79% | 0.0% | 定投 | |||
42 | 110012 | 易方达科汇灵活配置混合 | 2024-05-15 | 2.3200 | 0.89% | -2.11% | -3.54% | 16.67% | 0.15% | 定投 | |||
43 | 004958 | 圆信永丰优享生活 | 2024-05-15 | 2.0134 | -2.47% | -4.17% | -6.64% | 16.55% | 1.50% | 定投 | |||
44 | 519614 | 银河君尚混合C | 2024-05-15 | 1.5281 | 3.33% | 2.78% | 2.96% | 16.50% | 0.0% | 定投 | |||
45 | 001373 | 易方达新丝路混合 | 2024-05-15 | 1.7290 | -0.77% | -6.63% | -7.34% | 16.28% | 0.15% | 定投 | |||
46 | 003882 | 易方达瑞弘混合A | 2024-05-15 | 1.9371 | 3.84% | 4.83% | 5.08% | 16.20% | 0.60% | 定投 | |||
47 | 110017 | 易方达增强回报债券A | 2024-05-15 | 1.4150 | 6.44% | 7.69% | 8.87% | 16.00% | 0.08% | 定投 | |||
48 | 003839 | 易方达瑞通混合A | 2024-05-15 | 1.9489 | 3.50% | 4.63% | 5.16% | 15.98% | 0.60% | 定投 | |||
49 | 001441 | 易方达瑞信混合I | 2024-05-15 | 1.5430 | 3.85% | 5.07% | 6.27% | 15.95% | 0.06% | 定投 | |||
50 | 001835 | 易方达瑞祥混合I | 2024-05-15 | 1.4890 | 5.16% | 6.69% | 8.20% | 15.90% | 0.60% | 定投 | |||
51 | 003883 | 易方达瑞弘混合C | 2024-05-15 | 1.9141 | 3.73% | 4.61% | 4.75% | 15.57% | 0.0% | 定投 | |||
52 | 001745 | 易方达瑞富混合I | 2024-05-15 | 1.4010 | 5.08% | 6.51% | 7.91% | 15.53% | 0.60% | 定投 | |||
53 | 001442 | 易方达瑞信混合E | 2024-05-15 | 1.5230 | 3.75% | 4.86% | 5.95% | 15.34% | 0.0% | 定投 | |||
54 | 003840 | 易方达瑞通混合C | 2024-05-15 | 1.9229 | 3.37% | 4.39% | 4.80% | 15.32% | 0.0% | 定投 | |||
55 | 001603 | 易方达安盈回报混合A | 2024-05-15 | 2.1440 | 3.28% | 0.47% | -2.53% | 15.32% | 0.10% | 定投 | |||
56 | 001836 | 易方达瑞祥混合E | 2024-05-15 | 1.4760 | 5.05% | 6.47% | 7.87% | 15.29% | 0.0% | 定投 | |||
57 | 001817 | 易方达瑞兴混合I | 2024-05-15 | 1.4360 | 4.49% | 6.00% | 7.44% | 15.22% | 0.60% | 定投 | |||
58 | 161121 | 易方达中证银行指数(LOF)A | 2024-05-15 | 1.2319 | 11.52% | 13.23% | 10.74% | 15.12% | 0.10% | 定投 | |||
59 | 005955 | 易方达鑫转添利混合A | 2024-05-15 | 1.7950 | 4.00% | 5.26% | 6.10% | 14.98% | 0.10% | 定投 | |||
60 | 001249 | 易方达新利混合 | 2024-05-15 | 1.6920 | 4.49% | 5.82% | 7.23% | 14.93% | 1.20% | 定投 | |||
61 | 001746 | 易方达瑞富混合E | 2024-05-15 | 1.3890 | 4.93% | 6.26% | 7.54% | 14.88% | 0.0% | 定投 | |||
62 | 002351 | 易方达裕祥回报债券A | 2024-05-15 | 1.6350 | 4.93% | 5.81% | 6.56% | 14.85% | 0.10% | 定投 | |||
63 | 110018 | 易方达增强回报债券B | 2024-05-15 | 1.3980 | 6.25% | 7.27% | 8.23% | 14.82% | 0.0% | 定投 | |||
64 | 001433 | 易方达瑞景混合 | 2024-05-15 | 1.6820 | 4.60% | 6.06% | 7.45% | 14.81% | 0.15% | 定投 | |||
65 | 001342 | 易方达新享混合A | 2024-05-15 | 1.5260 | 3.97% | 5.53% | 7.03% | 14.76% | 0.60% | 定投 | |||
66 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-05-15 | 1.2652 | 3.95% | 6.51% | 9.13% | 14.71% | 0.08% | 定投 | |||
67 | 001562 | 易方达瑞和混合 | 2024-05-15 | 1.7270 | 3.97% | 4.91% | 5.88% | 14.67% | 0.06% | 定投 | |||
68 | 001747 | 易方达瑞祺混合I | 2024-05-15 | 1.5970 | 5.06% | 4.27% | 4.11% | 14.57% | 0.60% | 定投 | |||
69 | 001818 | 易方达瑞兴混合E | 2024-05-15 | 1.4170 | 4.30% | 5.73% | 7.05% | 14.54% | 0.0% | 定投 | |||
70 | 001806 | 易方达瑞智混合I | 2024-05-15 | 1.3630 | 3.98% | 5.47% | 6.93% | 14.37% | 0.60% | 定投 | |||
71 | 003719 | 易方达标普医疗保健指数(QDII-LOF)A(美元现汇) | 2024-05-14 | 1.9071 | 4.02% | 5.29% | 3.58% | 14.36% | 1.20% | 定投 | |||
72 | 000593 | 易方达标普消费品指数增强(QDII)A(美元现汇) | 2024-05-14 | 2.9217 | 0.56% | 4.32% | 0.81% | 14.28% | 1.20% | 定投 | |||
73 | 001898 | 易方达大健康主题混合 | 2024-05-15 | 1.9360 | 9.77% | 12.20% | 7.73% | 14.21% | 0.15% | 定投 | |||
74 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-05-15 | 1.6441 | 2.98% | 4.28% | 6.13% | 14.18% | 0.08% | 定投 | |||
75 | 001343 | 易方达新享混合C | 2024-05-15 | 1.2590 | 3.83% | 5.29% | 6.67% | 14.12% | 0.0% | 定投 | |||
76 | 001748 | 易方达瑞祺混合E | 2024-05-15 | 1.5770 | 4.95% | 4.06% | 3.80% | 13.97% | 0.0% | 定投 | |||
77 | 006767 | 银河嘉裕债券 | 2024-05-15 | 1.0271 | 1.88% | 3.31% | 4.74% | 13.95% | 0.80% | 定投 | |||
78 | 002602 | 易方达丰惠混合 | 2024-05-15 | 1.2830 | 5.35% | 6.78% | 8.22% | 13.90% | 0.10% | 定投 | |||
79 | 001807 | 易方达瑞智混合E | 2024-05-15 | 1.3320 | 3.97% | 5.34% | 6.69% | 13.87% | 0.0% | 定投 | |||
80 | 003713 | 英大睿盛A | 2024-05-15 | 1.9093 | -5.11% | -7.35% | -9.14% | 13.73% | 0.08% | 定投 |