1 | 000032 | 易方达信用债债券A | 2024-05-13 | 1.1289 | 3.12% | 5.02% | 6.89% | 10.84% | 0.08% | 定投 | |||
2 | 000033 | 易方达信用债债券C | 2024-05-13 | 1.1267 | 2.90% | 4.58% | 6.22% | 9.69% | 0.0% | 定投 | |||
3 | 000147 | 易方达高等级信用债债券A | 2024-05-13 | 1.1725 | 3.65% | 4.86% | 4.65% | 6.63% | 0.08% | 定投 | |||
4 | 000148 | 易方达高等级信用债债券C | 2024-05-13 | 1.1577 | 3.44% | 4.42% | 4.01% | 5.55% | 0.0% | 定投 | |||
5 | 000171 | 易方达裕丰回报债券A | 2024-05-13 | 1.7510 | 3.84% | 4.25% | 3.99% | 9.58% | 0.10% | 定投 | |||
6 | 000189 | 易方达丰华债券A | 2024-05-13 | 1.2928 | 3.66% | 3.24% | 2.74% | 10.39% | 0.60% | 定投 | |||
7 | 000194 | 银华信用四季红债券A | 2024-05-13 | 1.0916 | 2.28% | 3.85% | 5.52% | 9.13% | 0.08% | 定投 | |||
8 | 000205 | 易方达投资级信用债债券A | 2024-05-13 | 1.1720 | 3.22% | 5.19% | 7.09% | 10.97% | 0.08% | 定投 | |||
9 | 000206 | 易方达投资级信用债债券C | 2024-05-13 | 1.1707 | 3.04% | 4.85% | 6.56% | 10.07% | 0.0% | 定投 | |||
10 | 000286 | 银华信用季季红债券A | 2024-05-13 | 1.0552 | 1.77% | 3.18% | 4.77% | 8.22% | 0.07% | 定投 | |||
11 | 000307 | 易方达黄金ETF联接A | 2024-05-13 | 1.8713 | 16.02% | 25.48% | 31.23% | 38.51% | 0.07% | 定投 | |||
12 | 000404 | 易方达新兴成长混合 | 2024-05-13 | 3.8080 | -3.50% | -8.28% | -13.87% | 0.53% | 0.15% | 定投 | |||
13 | 000410 | 益民服务领先混合A | 2024-05-13 | 1.8263 | 0.48% | -4.16% | -10.69% | 2.28% | 0.15% | 定投 | |||
14 | 000458 | 英大领先回报 | 2024-05-13 | 1.0712 | -7.56% | -17.35% | -21.02% | -11.76% | 0.12% | 定投 | |||
15 | 000603 | 易方达创新驱动混合 | 2024-05-13 | 1.4680 | -6.50% | -19.58% | -23.02% | -0.24% | 0.15% | 定投 | |||
16 | 000823 | 银华高端制造业混合A | 2024-05-13 | 1.0110 | -0.18% | -12.15% | -18.46% | -7.96% | 0.15% | 定投 | |||
17 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 2.34% | 4.09% | 5.77% | -- | 0.0% | 定投 | |||
18 | 000950 | 易方达沪深300非银联接A | 2024-05-13 | 0.8141 | -3.50% | -2.80% | -7.21% | -12.87% | 0.10% | 定投 | |||
19 | 001018 | 易方达新经济混合 | 2024-05-13 | 3.2350 | -1.40% | -9.32% | -12.20% | 9.99% | 0.15% | 定投 | |||
20 | 001076 | 易方达改革红利混合 | 2024-05-13 | 1.6040 | 1.13% | -5.17% | -6.83% | 3.75% | 0.15% | 定投 | |||
21 | 001136 | 易方达裕如混合A | 2024-05-13 | 1.3020 | 4.02% | 3.98% | 4.86% | 11.15% | 0.15% | 定投 | |||
22 | 001163 | 银华中国梦30股票 | 2024-05-13 | 1.4430 | -0.19% | -7.50% | -13.11% | -2.37% | 0.15% | 定投 | |||
23 | 001182 | 易方达安心回馈混合A | 2024-05-13 | 2.3660 | 3.64% | 1.64% | -0.41% | 10.23% | 0.10% | 定投 | |||
24 | 001184 | 易方达新常态混合 | 2024-05-13 | 0.5810 | 2.89% | -2.77% | -8.38% | 0.70% | 0.15% | 定投 | |||
25 | 001216 | 易方达新收益混合A | 2024-05-13 | 2.9080 | 1.75% | -2.84% | -8.73% | 8.36% | 0.12% | 定投 | |||
26 | 001217 | 易方达新收益混合C | 2024-05-13 | 2.8190 | 1.65% | -3.03% | -9.00% | 7.74% | 0.0% | 定投 | |||
27 | 001270 | 英大灵活配置A | 2024-05-13 | 1.1388 | -8.44% | -17.77% | -21.57% | -15.21% | 0.10% | 定投 | |||
28 | 001271 | 英大灵活配置B | 2024-05-13 | 1.0733 | -8.68% | -18.17% | -22.13% | -16.28% | 0.0% | 定投 | |||
29 | 001280 | 银华聚利灵活配置混合A | 2024-05-13 | 1.0620 | 1.38% | -5.95% | -11.80% | -1.63% | 0.06% | 定投 | |||
30 | 001303 | 银华稳利灵活配置混合A | 2024-05-13 | 1.1670 | -1.10% | -1.27% | -3.23% | 0.91% | 0.06% | 定投 | |||
31 | 001344 | 易方达沪深300医药ETF联接A | 2024-05-13 | 0.9126 | -8.31% | -15.38% | -23.73% | -26.56% | 0.10% | 定投 | |||
32 | 001373 | 易方达新丝路混合 | 2024-05-13 | 1.7540 | -0.56% | -6.32% | -7.07% | 16.81% | 0.15% | 定投 | |||
33 | 001382 | 易方达国企改革混合 | 2024-05-13 | 2.3950 | 9.35% | 9.37% | 7.13% | 24.03% | 0.15% | 定投 | |||
34 | 001433 | 易方达瑞景混合 | 2024-05-13 | 1.6820 | 4.61% | 6.06% | 7.43% | 14.80% | 0.15% | 定投 | |||
35 | 001437 | 易方达瑞享混合I | 2024-05-13 | 2.6320 | -9.86% | -12.64% | -6.55% | 18.62% | 0.06% | 定投 | |||
36 | 001438 | 易方达瑞享混合E | 2024-05-13 | 2.1380 | -9.92% | -12.79% | -6.81% | 17.98% | 0.0% | 定投 | |||
37 | 001441 | 易方达瑞信混合I | 2024-05-13 | 1.5420 | 3.79% | 5.01% | 6.19% | 15.88% | 0.06% | 定投 | |||
38 | 001442 | 易方达瑞信混合E | 2024-05-13 | 1.5220 | 3.69% | 4.81% | 5.88% | 15.27% | 0.0% | 定投 | |||
39 | 001475 | 易方达国防军工混合A | 2024-05-13 | 1.2440 | -8.53% | -19.31% | -22.28% | -1.69% | 0.15% | 定投 | |||
40 | 001512 | 易方达中债3-5年期国债指数 | 2024-05-13 | 1.3100 | 1.85% | 3.08% | 4.32% | 6.94% | 0.08% | 定投 | |||
41 | 001513 | 易方达信息产业混合A | 2024-05-13 | 2.1450 | -3.24% | -8.63% | -12.45% | -0.61% | 0.15% | 定投 | |||
42 | 001562 | 易方达瑞和混合 | 2024-05-13 | 1.7270 | 3.98% | 4.92% | 5.87% | 14.67% | 0.06% | 定投 | |||
43 | 001603 | 易方达安盈回报混合A | 2024-05-13 | 2.1500 | 3.13% | 0.41% | -2.67% | 15.21% | 0.10% | 定投 | |||
44 | 001607 | 英大策略优选A | 2024-05-13 | 1.9853 | -4.08% | -6.37% | -8.36% | 8.04% | 0.08% | 定投 | |||
45 | 001608 | 英大策略优选C | 2024-05-13 | 1.8708 | -4.28% | -6.75% | -8.92% | 6.88% | 0.0% | 定投 | |||
46 | 001678 | 英大国企改革 | 2024-05-13 | 1.5655 | -3.30% | -2.27% | 8.36% | 36.82% | 0.15% | 定投 | |||
47 | 001808 | 银华互联网主题灵活配置混合A | 2024-05-13 | 1.1510 | -14.01% | -27.96% | -34.32% | -22.43% | 0.15% | 定投 | |||
48 | 001832 | 易方达瑞恒混合 | 2024-05-13 | 2.6900 | 10.87% | 7.59% | 8.31% | 34.37% | 0.06% | 定投 | |||
49 | 001856 | 易方达环保主题混合A | 2024-05-13 | 3.5040 | 6.34% | -3.07% | -4.25% | 36.15% | 0.15% | 定投 | |||
50 | 001857 | 易方达现代服务业混合 | 2024-05-13 | 1.8200 | 6.54% | 6.06% | -0.04% | 9.90% | 0.15% | 定投 | |||
51 | 001898 | 易方达大健康主题混合 | 2024-05-13 | 1.9560 | 9.02% | 12.02% | 7.44% | 13.68% | 0.15% | 定投 | |||
52 | 002161 | 银华万物互联灵活配置混合 | 2024-05-13 | 1.2980 | 0.53% | 0.83% | 0.32% | 7.25% | 0.15% | 定投 | |||
53 | 002216 | 易方达量化策略精选混合A | 2024-05-13 | 1.2770 | 2.19% | -8.36% | -15.44% | -7.56% | 0.15% | 定投 | |||
54 | 002217 | 易方达量化策略精选混合C | 2024-05-13 | 1.2370 | 1.93% | -8.80% | -16.02% | -8.76% | 0.0% | 定投 | |||
55 | 002307 | 银华多元视野灵活配置混合 | 2024-05-13 | 1.8540 | -4.47% | -12.42% | -19.94% | -10.80% | 0.15% | 定投 | |||
56 | 002323 | 银华稳利灵活配置混合C | 2024-05-13 | 1.1730 | -1.29% | -1.68% | -3.80% | -0.26% | 0.0% | 定投 | |||
57 | 002326 | 银华聚利灵活配置混合C | 2024-05-13 | 1.0340 | 1.18% | -6.26% | -12.20% | -2.43% | 0.0% | 定投 | |||
58 | 002351 | 易方达裕祥回报债券A | 2024-05-13 | 1.6380 | 4.94% | 5.83% | 6.56% | 14.88% | 0.10% | 定投 | |||
59 | 002602 | 易方达丰惠混合 | 2024-05-13 | 1.2850 | 5.43% | 6.88% | 8.29% | 14.00% | 0.10% | 定投 | |||
60 | 002910 | 易方达供给改革混合 | 2024-05-13 | 2.4694 | -3.46% | -7.16% | -2.81% | 44.20% | 0.15% | 定投 | |||
61 | 002963 | 易方达黄金ETF联接C | 2024-05-13 | 1.8276 | 15.80% | 25.01% | 30.49% | 37.23% | 0.0% | 定投 | |||
62 | 002969 | 易方达丰和债券A | 2024-05-13 | 1.3589 | 3.06% | 2.87% | 2.41% | 7.23% | 0.10% | 定投 | |||
63 | 003133 | 易方达裕鑫债券A | 2024-05-13 | 1.3673 | -0.07% | -0.82% | -1.13% | 5.29% | 0.10% | 定投 | |||
64 | 003134 | 易方达裕鑫债券C | 2024-05-13 | 1.3630 | -0.18% | -1.02% | -1.43% | 4.74% | 0.0% | 定投 | |||
65 | 003214 | 易方达富惠纯债债券A | 2024-05-13 | 1.0352 | 2.46% | 3.76% | 4.98% | 8.66% | 0.08% | 定投 | |||
66 | 003293 | 易方达科瑞混合 | 2024-05-13 | 1.8393 | 0.37% | -4.06% | -6.45% | 9.61% | 0.15% | 定投 | |||
67 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-05-13 | 1.2652 | 3.92% | 6.47% | 9.10% | 14.68% | 0.08% | 定投 | |||
68 | 003397 | 银华体育文化灵活配置混合A | 2024-05-13 | 1.2470 | -14.83% | -8.69% | -13.26% | -10.59% | 0.15% | 定投 | |||
69 | 003446 | 英大睿鑫A | 2024-05-13 | 1.7173 | -5.13% | -7.32% | -8.37% | 6.04% | 0.08% | 定投 | |||
70 | 003447 | 英大睿鑫C | 2024-05-13 | 1.6723 | -5.24% | -7.53% | -8.67% | 5.29% | 0.0% | 定投 | |||
71 | 003713 | 英大睿盛A | 2024-05-13 | 1.9208 | -5.23% | -7.37% | -9.20% | 13.76% | 0.08% | 定投 | |||
72 | 003714 | 英大睿盛C | 2024-05-13 | 1.9670 | -5.33% | -7.57% | -9.48% | 13.23% | 0.0% | 定投 | |||
73 | 003940 | 银华盛世精选灵活配置混合发起式A | 2024-05-13 | 1.6767 | 1.44% | -8.39% | -15.60% | -4.54% | 0.15% | 定投 | |||
74 | 003961 | 易方达瑞程混合A | 2024-05-13 | 2.3036 | -5.49% | -17.90% | -23.15% | -5.07% | 0.06% | 定投 | |||
75 | 003962 | 易方达瑞程混合C | 2024-05-13 | 2.3041 | -5.59% | -18.05% | -23.36% | -5.61% | 0.0% | 定投 | |||
76 | 004250 | 银河量化优选混合A | 2024-05-13 | 1.6654 | -1.54% | -6.59% | -9.98% | 5.03% | 0.15% | 定投 | |||
77 | 004742 | 易方达深证100ETF联接C | 2024-05-13 | 1.2623 | -1.79% | -9.21% | -16.26% | -13.76% | 0.0% | 定投 | |||
78 | 004743 | 易方达上证中盘ETF联接C | 2024-05-13 | 1.8211 | 2.60% | 0.76% | -2.61% | 5.99% | 0.0% | 定投 | |||
79 | 004744 | 易方达创业板ETF联接C | 2024-05-13 | 1.8789 | -5.75% | -15.00% | -22.81% | -18.23% | 0.0% | 定投 | |||
80 | 004746 | 易方达上证50增强C | 2024-05-13 | 1.8900 | 9.35% | 6.01% | -0.44% | -0.58% | 0.0% | 定投 |