每日定投排行一览
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共614只
（定投是定期定额投资的简称，类似银行零存整取，在固定时间以固定金额(如500元)投资）
| 1 | 009298 | 英大安惠纯债A | 2024-04-29 | 1.0460 | 1.60% | 2.74% | 4.10% | -- | 0.08% | 定投 | |||
| 2 | 009299 | 英大安惠纯债C | 2024-04-29 | 1.0329 | 1.44% | 2.42% | 3.62% | -- | 0.0% | 定投 | |||
| 3 | 020050 | 英大安华纯债债券A | 2024-04-29 | 1.0199 | -- | -- | -- | -- | 0.08% | 定投 | |||
| 4 | 020051 | 英大安华纯债债券C | 2024-04-29 | 1.0185 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 5 | 014511 | 英大安盈30天滚动持有债券发起式A | 2024-04-29 | 1.0501 | 2.39% | 3.77% | -- | -- | 0.03% | 定投 | |||
| 6 | 014512 | 英大安盈30天滚动持有债券发起式C | 2024-04-29 | 1.0463 | 2.28% | 3.58% | -- | -- | 0.0% | 定投 | |||
| 7 | 017440 | 英大安旸纯债债券A | 2024-04-29 | 1.0160 | 1.83% | -- | -- | -- | 0.08% | 定投 | |||
| 8 | 017441 | 英大安旸纯债债券C | 2024-04-29 | 1.0118 | 1.65% | -- | -- | -- | 0.0% | 定投 | |||
| 9 | 001607 | 英大策略优选A | 2024-04-29 | 1.9617 | -5.78% | -7.51% | -9.57% | 7.01% |  | 0.08% | 定投 | ||
| 10 | 001608 | 英大策略优选C | 2024-04-29 | 1.8488 | -5.97% | -7.89% | -10.12% | 5.87% | 0.0% | 定投 | |||
| 11 | 650001 | 英大纯债债券A | 2024-04-29 | 1.1354 | 3.53% | 5.46% | 6.68% | 9.61% | 0.08% | 定投 | |||
| 12 | 650002 | 英大纯债债券C | 2024-04-29 | 1.1281 | 3.36% | 5.12% | 6.18% | 8.76% | 0.0% | 定投 | |||
| 13 | 001678 | 英大国企改革 | 2024-04-29 | 1.5384 | -5.35% | -3.36% | 6.73% | 35.24% |  | 0.15% | 定投 | ||
| 14 | 001270 | 英大灵活配置A | 2024-04-29 | 1.1425 | -9.73% | -17.69% | -22.11% | -15.40% | | 0.10% | 定投 | ||
| 15 | 001271 | 英大灵活配置B | 2024-04-29 | 1.0770 | -9.97% | -18.09% | -22.67% | -16.48% | 0.0% | 定投 | |||
| 16 | 000458 | 英大领先回报 | 2024-04-29 | 1.0742 | -8.84% | -17.30% | -21.53% | -11.92% |  | 0.12% | 定投 | ||
| 17 | 003713 | 英大睿盛A | 2024-04-29 | 1.9098 | -6.22% | -7.73% | -9.65% | 13.85% | | 0.08% | 定投 | ||
| 18 | 003714 | 英大睿盛C | 2024-04-29 | 1.9559 | -6.32% | -7.92% | -9.93% | 13.34% | 0.0% | 定投 | |||
| 19 | 003446 | 英大睿鑫A | 2024-04-29 | 1.7185 | -5.13% | -6.91% | -7.86% | 6.87% | | 0.08% | 定投 | ||
| 20 | 003447 | 英大睿鑫C | 2024-04-29 | 1.6737 | -5.24% | -7.12% | -8.16% | 6.11% | 0.0% | 定投 | |||
| 21 | 008242 | 英大通盈纯债债券A | 2024-04-29 | 1.0300 | 1.74% | 2.93% | 4.17% | -- | 0.08% | 定投 | |||
| 22 | 008243 | 英大通盈纯债债券C | 2024-04-29 | 1.0226 | 1.57% | 2.61% | 3.69% | -- | 0.0% | 定投 | |||
| 23 | 015724 | 英大碳中和混合A | 2024-04-29 | 0.8377 | -5.16% | -- | -- | -- | 0.12% | 定投 | |||
| 24 | 015725 | 英大碳中和混合C | 2024-04-29 | 0.8333 | -5.37% | -- | -- | -- | 0.0% | 定投 | |||
| 25 | 012521 | 英大稳固增强核心一年持有混合A | 2024-04-29 | 1.0072 | 3.97% | 5.34% | -- | -- | 0.10% | 定投 | |||
| 26 | 012522 | 英大稳固增强核心一年持有混合C | 2024-04-29 | 0.9977 | 3.75% | 4.90% | -- | -- | 0.0% | 定投 | |||
| 27 | 016666 | 英大延福养老目标2040三年持有混合发起(FOF)A | 2024-04-25 | 0.9600 | -1.41% | -- | -- | -- | 0.12% | 定投 | |||
| 28 | 017396 | 英大延福养老目标2045三年持有混合发起(FOF) | 2024-04-25 | 0.9060 | -- | -- | -- | -- | 0.12% | 定投 | |||
| 29 | 017394 | 英大延福养老目标2050三年持有混合发起(FOF) | 2024-04-25 | 0.8664 | -- | -- | -- | -- | 0.12% | 定投 | |||
| 30 | 010174 | 英大智享债券A | 2024-04-29 | 1.1519 | 4.79% | 8.26% | 9.06% | -- | 0.08% | 定投 | |||
| 31 | 010175 | 英大智享债券C | 2024-04-29 | 1.1365 | 4.56% | 7.79% | 8.38% | -- | 0.0% | 定投 | |||
| 32 | 012854 | 英大中证ESG120策略指数A | 2024-04-29 | 0.9008 | 0.99% | -2.74% | -- | -- | 0.08% | 定投 | |||
| 33 | 012855 | 英大中证ESG120策略指数C | 2024-04-29 | 0.9354 | 0.94% | -2.83% | -- | -- | 0.0% | 定投 | |||
| 34 | 019579 | 易方达安汇120天持有债券A | 2024-04-29 | 1.0153 | -- | -- | -- | -- | 0.03% | 定投 | |||
| 35 | 019580 | 易方达安汇120天持有债券C | 2024-04-29 | 1.0143 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 36 | 110051 | 易方达安和中短债债券A | 2020-12-04 | 1.0000 | 1.99% | 3.73% | 5.28% | -- | 0.03% | 定投 | |||
| 37 | 110050 | 易方达安和中短债债券C | 2020-12-04 | 1.0000 | 1.89% | 3.52% | 4.95% | -- | 0.0% | 定投 | |||
| 38 | 006319 | 易方达安瑞短债债券A | 2024-04-29 | 1.0149 | 1.76% | 3.15% | 4.45% | 7.25% | 0.04% | 定投 | |||
| 39 | 006320 | 易方达安瑞短债债券C | 2024-04-29 | 1.0112 | 1.65% | 2.94% | 4.13% | 6.71% | 0.0% | 定投 | |||
| 40 | 110027 | 易方达安心回报债券A | 2024-04-29 | 1.9253 | 2.99% | 2.53% | 1.45% | 7.78% | 0.08% | 定投 | |||
| 41 | 110028 | 易方达安心回报债券B | 2024-04-29 | 1.8858 | 2.76% | 2.10% | 0.82% | 6.64% | 0.0% | 定投 | |||
| 42 | 001182 | 易方达安心回馈混合A | 2024-04-29 | 2.3310 | 2.31% | 0.19% | -2.09% | 8.95% | | 0.10% | 定投 | ||
| 43 | 016594 | 易方达安心回馈混合C | 2024-04-29 | 2.3160 | 2.10% | -- | -- | -- | 0.0% | 定投 | |||
| 44 | 018798 | 易方达安裕60天持有债券A | 2024-04-29 | 1.0367 | -- | -- | -- | -- | 0.02% | 定投 | |||
| 45 | 018799 | 易方达安裕60天持有债券C | 2024-04-29 | 1.0357 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 46 | 017989 | 易方达安益90天持有债券A | 2024-04-29 | 1.0337 | -- | -- | -- | -- | 0.03% | 定投 | |||
| 47 | 017990 | 易方达安益90天持有债券C | 2024-04-29 | 1.0324 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 48 | 006662 | 易方达安悦超短债债券A | 2024-04-29 | 1.0150 | 1.55% | 2.85% | 4.17% | 7.08% | 0.03% | 定投 | |||
| 49 | 006663 | 易方达安悦超短债债券C | 2024-04-29 | 1.0122 | 1.45% | 2.67% | 3.91% | 6.65% | 0.0% | 定投 | |||
| 50 | 006664 | 易方达安悦超短债债券F | 2024-04-29 | 1.0148 | 1.55% | 2.85% | 4.16% | 7.05% | 0.0% | 定投 | |||
| 51 | 001603 | 易方达安盈回报混合A | 2024-04-29 | 2.1200 | 1.38% | -0.72% | -4.03% | 14.56% | | 0.10% | 定投 | ||
| 52 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.90% | 3.33% | 4.77% | -- | 0.03% | 定投 | |||
| 53 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.74% | 3.01% | 4.28% | -- | 0.0% | 定投 | |||
| 54 | 020149 | 易方达安泽180天持有期债券A | 2024-04-29 | 1.0089 | -- | -- | -- | -- | 0.03% | 定投 | |||
| 55 | 020150 | 易方达安泽180天持有期债券C | 2024-04-29 | 1.0084 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 56 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-04-26 | 2.8910 | -1.20% | 5.13% | 3.81% | 17.57% | 0.12% | 定投 | |||
| 57 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-04-26 | 2.8470 | -1.33% | 4.85% | 3.41% | 16.78% | 0.0% | 定投 | |||
| 58 | 017515 | 易方达北证50成份指数A | 2024-04-29 | 0.8240 | -6.54% | -- | -- | -- | 0.12% | 定投 | |||
| 59 | 017516 | 易方达北证50成份指数C | 2024-04-29 | 0.8207 | -6.69% | -- | -- | -- | 0.0% | 定投 | |||
| 60 | 112002 | 易方达策略成长二号混合 | 2024-04-29 | 0.7540 | -6.29% | -14.79% | -20.14% | -13.58% | | 0.20% | 定投 | ||
| 61 | 110002 | 易方达策略成长混合 | 2024-04-29 | 3.2400 | -6.31% | -14.95% | -20.67% | -15.30% | | 0.15% | 定投 | ||
| 62 | 011893 | 易方达长期价值混合A | 2024-04-29 | 0.9267 | 7.35% | 4.20% | -- | -- | 0.15% | 定投 | |||
| 63 | 011894 | 易方达长期价值混合C | 2024-04-29 | 0.9171 | 7.12% | 3.77% | -- | -- | 0.0% | 定投 | |||
| 64 | 009808 | 易方达创新成长混合 | 2024-04-29 | 0.7392 | -9.19% | -13.44% | -21.26% | -- | | 0.15% | 定投 | ||
| 65 | 000603 | 易方达创新驱动混合 | 2024-04-29 | 1.4880 | -8.86% | -20.98% | -24.80% | -1.15% | | 0.15% | 定投 | ||
| 66 | 110026 | 易方达创业板ETF联接A | 2024-04-29 | 1.9288 | -7.49% | -15.90% | -24.14% | -18.70% | 0.12% | 定投 | |||
| 67 | 004744 | 易方达创业板ETF联接C | 2024-04-29 | 1.8969 | -7.61% | -16.11% | -24.40% | -19.24% | 0.0% | 定投 | |||
| 68 | 011822 | 易方达产业升级混合A | 2024-04-29 | 0.8023 | 6.49% | -1.54% | -- | -- | 0.15% | 定投 | |||
| 69 | 011823 | 易方达产业升级混合C | 2024-04-29 | 0.7934 | 6.26% | -1.93% | -- | -- | 0.0% | 定投 | |||
| 70 | 014727 | 易方达成长动力混合A | 2024-04-29 | 0.9441 | 4.79% | -1.61% | -- | -- | 0.15% | 定投 | |||
| 71 | 014728 | 易方达成长动力混合C | 2024-04-29 | 0.9337 | 4.51% | -2.11% | -- | -- | 0.0% | 定投 | |||
| 72 | 110037 | 易方达纯债债券A | 2024-04-29 | 1.1089 | 2.75% | 4.27% | 5.90% | 9.53% | 0.08% | 定投 | |||
| 73 | 110038 | 易方达纯债债券C | 2024-04-29 | 1.1077 | 2.53% | 3.84% | 5.25% | 8.42% | 0.0% | 定投 | |||
| 74 | 001898 | 易方达大健康主题混合 | 2024-04-29 | 1.8870 | 4.92% | 8.93% | 3.11% | 10.02% |  | 0.15% | 定投 | ||
| 75 | 007548 | 易方达ESG责任投资股票发起式 | 2024-04-29 | 1.5746 | 8.07% | 5.26% | 0.25% | -- | | 0.15% | 定投 | ||
| 76 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 2.68% | 4.58% | 6.49% | -- | 0.08% | 定投 | |||
| 77 | 003214 | 易方达富惠纯债债券A | 2024-04-29 | 1.0325 | 2.54% | 3.73% | 4.98% | 8.69% | 0.08% | 定投 | |||
| 78 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 2.46% | 4.14% | 5.83% | -- | 0.0% | 定投 | |||
| 79 | 017621 | 易方达富惠纯债债券C | 2024-04-29 | 1.0309 | 2.48% | -- | -- | -- | 0.0% | 定投 | |||
| 80 | 002602 | 易方达丰惠混合 | 2024-04-29 | 1.2730 | 4.92% | 6.31% | 7.68% | 13.44% | | 0.10% | 定投 |
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