1 | 008116 | 银华沪深股通精选混合A | 2024-04-29 | 1.0315 | 13.30% | 14.54% | 10.65% | -- | 1.50% | 定投 | |||
2 | 110025 | 易方达资源行业混合 | 2024-04-29 | 1.4110 | 18.38% | 14.63% | 8.67% | 29.27% | 0.15% | 定投 | |||
3 | 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 | |||
4 | 001433 | 易方达瑞景混合 | 2024-04-29 | 1.6680 | 4.25% | 5.64% | 6.99% | 14.42% | 0.15% | 定投 | |||
5 | 001832 | 易方达瑞恒混合 | 2024-04-29 | 2.5980 | 8.38% | 5.83% | 6.33% | 33.43% | 0.06% | 定投 | |||
6 | 001382 | 易方达国企改革混合 | 2024-04-29 | 2.3730 | 8.15% | 8.99% | 6.27% | 24.41% | 0.15% | 定投 | |||
7 | 009249 | 易方达磐泰一年持有混合A | 2024-04-29 | 1.1631 | 4.91% | 5.54% | 6.21% | -- | 0.08% | 定投 | |||
8 | 001441 | 易方达瑞信混合I | 2024-04-29 | 1.5320 | 3.53% | 4.74% | 5.85% | 15.94% | 0.06% | 定投 | |||
9 | 001442 | 易方达瑞信混合E | 2024-04-29 | 1.5120 | 3.41% | 4.51% | 5.52% | 15.32% | 0.0% | 定投 | |||
10 | 005955 | 易方达鑫转添利混合A | 2024-04-29 | 1.7794 | 3.49% | 4.69% | 5.49% | 15.00% | 0.10% | 定投 | |||
11 | 001562 | 易方达瑞和混合 | 2024-04-29 | 1.7130 | 3.54% | 4.46% | 5.35% | 14.50% | 0.06% | 定投 | |||
12 | 009250 | 易方达磐泰一年持有混合C | 2024-04-29 | 1.1375 | 4.57% | 4.88% | 5.23% | -- | 0.0% | 定投 | |||
13 | 009810 | 易方达悦通一年持有混合A | 2024-04-29 | 1.1049 | 3.87% | 4.86% | 5.20% | -- | 0.80% | 定投 | |||
14 | 519675 | 银河泰利债券A | 2024-04-29 | 1.0312 | 1.82% | 3.31% | 4.78% | 7.82% | 0.08% | 定投 | |||
15 | 009811 | 易方达悦通一年持有混合C | 2024-04-29 | 1.0901 | 3.64% | 4.42% | 4.54% | -- | 0.0% | 定投 | |||
16 | 005956 | 易方达鑫转添利混合C | 2024-04-29 | 1.7095 | 3.15% | 4.00% | 4.47% | 13.08% | 0.0% | 定投 | |||
17 | 009213 | 易方达如意安泰一年持有混合(FOF)A | 2024-04-26 | 1.1268 | 2.57% | 3.43% | 4.35% | -- | 0.08% | 定投 | |||
18 | 009214 | 易方达如意安泰一年持有混合(FOF)C | 2024-04-26 | 1.1145 | 2.39% | 3.09% | 3.86% | -- | 0.0% | 定投 | |||
19 | 001136 | 易方达裕如混合A | 2024-04-29 | 1.2840 | 2.60% | 2.60% | 3.51% | 9.79% | 0.15% | 定投 | |||
20 | 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 | |||
21 | 011508 | 易方达悦弘一年持有混合A | 2024-04-29 | 1.0446 | 2.63% | 3.07% | 3.04% | -- | 0.08% | 定投 | |||
22 | 011347 | 易方达宁易一年持有混合A | 2024-04-29 | 1.0462 | 2.59% | 2.76% | 3.02% | -- | 0.08% | 定投 | |||
23 | 110009 | 易方达价值精选混合 | 2024-04-29 | 1.1864 | 5.28% | 5.36% | 2.58% | 22.73% | 0.15% | 定投 | |||
24 | 011509 | 易方达悦弘一年持有混合C | 2024-04-29 | 1.0313 | 2.40% | 2.63% | 2.40% | -- | 0.0% | 定投 | |||
25 | 011348 | 易方达宁易一年持有混合C | 2024-04-29 | 1.0334 | 2.37% | 2.33% | 2.38% | -- | 0.0% | 定投 | |||
26 | 519654 | 银河丰利债券 | 2024-04-29 | 0.9990 | 0.89% | 1.23% | 2.28% | 5.38% | 0.08% | 定投 | |||
27 | 519613 | 银河君尚混合A | 2024-04-29 | 1.5671 | 2.01% | 1.94% | 2.23% | 16.91% | 0.08% | 定投 | |||
28 | 000189 | 易方达丰华债券A | 2024-04-29 | 1.2776 | 2.80% | 2.34% | 1.65% | 9.58% | 0.60% | 定投 | |||
29 | 519614 | 银河君尚混合C | 2024-04-29 | 1.5116 | 1.74% | 1.40% | 1.43% | 15.28% | 0.0% | 定投 | |||
30 | 161810 | 银华内需精选混合(LOF) | 2024-04-29 | 2.7220 | 5.96% | 3.16% | 1.43% | 6.95% | 0.15% | 定投 | |||
31 | 008384 | 银华汇益一年持有期混合A | 2024-04-29 | 1.0509 | 1.55% | 1.41% | 1.30% | -- | 0.08% | 定投 | |||
32 | 008385 | 银华汇益一年持有期混合C | 2024-04-29 | 1.0355 | 1.34% | 1.00% | 0.68% | -- | 0.0% | 定投 | |||
33 | 009900 | 易方达磐固六个月持有混合A | 2024-04-29 | 1.0470 | 1.20% | 1.08% | 0.62% | -- | 0.10% | 定投 | |||
34 | 519616 | 银河君信混合A | 2024-04-29 | 1.2000 | 1.32% | 0.54% | 0.56% | 8.50% | 0.08% | 定投 | |||
35 | 002161 | 银华万物互联灵活配置混合 | 2024-04-29 | 1.2970 | 0.60% | 1.01% | 0.31% | 7.51% | 0.15% | 定投 | |||
36 | 110023 | 易方达医疗保健行业混合A | 2024-04-29 | 3.2740 | 1.31% | 6.02% | 0.13% | 9.87% | 0.15% | 定投 | |||
37 | 151002 | 银河收益混合 | 2024-04-29 | 1.8725 | 0.68% | 0.11% | -0.08% | 8.18% | 0.15% | 定投 | |||
38 | 519617 | 银河君信混合C | 2024-04-29 | 1.1773 | 1.05% | 0.02% | -0.21% | 7.06% | 0.0% | 定投 | |||
39 | 009901 | 易方达磐固六个月持有混合C | 2024-04-29 | 1.0242 | 0.87% | 0.45% | -0.31% | -- | 0.0% | 定投 | |||
40 | 007247 | 易方达汇智稳健养老一年持有混合(FOF)A | 2024-04-25 | 1.1222 | 0.87% | 0.28% | -0.43% | -- | 0.12% | 定投 | |||
41 | 010340 | 易方达高质量严选三年持有混合 | 2024-04-29 | 0.8092 | 7.82% | 4.23% | -0.68% | -- | 0.15% | 定投 | |||
42 | 005876 | 易方达鑫转增利混合A | 2024-04-29 | 2.0151 | 0.50% | -1.71% | -0.92% | 24.50% | 0.10% | 定投 | |||
43 | 009394 | 银华同力精选混合 | 2024-04-29 | 0.8739 | 4.11% | 0.70% | -1.14% | -- | 1.50% | 定投 | |||
44 | 009812 | 易方达悦兴一年持有混合A | 2024-04-29 | 1.0043 | 1.66% | 0.73% | -1.47% | -- | 1.00% | 定投 | |||
45 | 005387 | 银河睿达混合C | 2024-04-29 | 1.4972 | -0.74% | -1.75% | -1.80% | 7.58% | 0.0% | 定投 | |||
46 | 005877 | 易方达鑫转增利混合C | 2024-04-29 | 1.9484 | 0.18% | -2.32% | -1.84% | 22.36% | 0.0% | 定投 | |||
47 | 009813 | 易方达悦兴一年持有混合C | 2024-04-29 | 0.9907 | 1.44% | 0.32% | -2.06% | -- | 0.0% | 定投 | |||
48 | 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 | |||
49 | 008978 | 银华长丰混合发起式 | 2024-04-29 | 1.3612 | 6.32% | 3.84% | -2.36% | -- | 0.15% | 定投 | |||
50 | 519623 | 银河君耀混合A | 2024-04-29 | 1.5324 | -0.52% | -1.69% | -2.42% | 9.56% | 0.08% | 定投 | |||
51 | 519624 | 银河君耀混合C | 2024-04-29 | 1.5198 | -0.58% | -1.79% | -2.57% | 9.23% | 0.0% | 定投 | |||
52 | 001303 | 银华稳利灵活配置混合A | 2024-04-29 | 1.1670 | -0.94% | -1.01% | -3.14% | 1.52% | 0.06% | 定投 | |||
53 | 001857 | 易方达现代服务业混合 | 2024-04-29 | 1.7650 | 3.11% | 3.44% | -3.23% | 7.65% | 0.15% | 定投 | |||
54 | 002910 | 易方达供给改革混合 | 2024-04-29 | 2.4864 | -5.05% | -7.62% | -3.65% | 43.82% | 0.15% | 定投 | |||
55 | 519627 | 银河君润混合A | 2024-04-29 | 0.9796 | -1.20% | -2.85% | -3.70% | 0.90% | 0.08% | 定投 | |||
56 | 002323 | 银华稳利灵活配置混合C | 2024-04-29 | 1.1740 | -1.18% | -1.45% | -3.74% | 0.30% | 0.0% | 定投 | |||
57 | 519628 | 银河君润混合C | 2024-04-29 | 0.9777 | -1.25% | -2.95% | -3.85% | 0.66% | 0.0% | 定投 | |||
58 | 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 | |||
59 | 001437 | 易方达瑞享混合I | 2024-04-29 | 2.6380 | -9.24% | -9.25% | -4.58% | 21.88% | 0.06% | 定投 | |||
60 | 006859 | 易方达汇诚养老2033三年持有混合发起式(FOF)A | 2024-04-25 | 1.1687 | -0.46% | -2.20% | -4.70% | -- | 0.12% | 定投 | |||
61 | 001438 | 易方达瑞享混合E | 2024-04-29 | 2.1420 | -9.32% | -9.43% | -4.87% | 21.21% | 0.0% | 定投 | |||
62 | 005331 | 益民优势安享A | 2024-04-29 | 1.7806 | 3.20% | 0.43% | -5.14% | 12.45% | 0.08% | 定投 | |||
63 | 519652 | 银河鑫利混合A | 2024-04-29 | 1.3780 | -1.28% | -3.76% | -5.29% | 3.44% | 0.08% | 定投 | |||
64 | 006860 | 易方达汇诚养老2038三年持有混合发起式(FOF)A | 2024-04-25 | 1.1923 | -0.77% | -2.66% | -5.54% | -- | 0.12% | 定投 | |||
65 | 011300 | 易方达智造优势混合A | 2024-04-29 | 0.9029 | 6.28% | -1.17% | -5.74% | -- | 0.15% | 定投 | |||
66 | 005848 | 银华裕利混合发起式 | 2024-04-29 | 1.9238 | 0.45% | -0.29% | -5.91% | 2.97% | 0.15% | 定投 | |||
67 | 519653 | 银河鑫利混合C | 2024-04-29 | 1.3410 | -1.56% | -4.30% | -6.12% | 1.77% | 0.0% | 定投 | |||
68 | 110012 | 易方达科汇灵活配置混合 | 2024-04-29 | 2.3030 | -2.42% | -4.43% | -6.12% | 14.63% | 0.15% | 定投 | |||
69 | 006292 | 易方达汇诚养老2043三年持有混合(FOF)A | 2024-04-25 | 1.2462 | -0.99% | -3.09% | -6.15% | -1.00% | 0.12% | 定投 | |||
70 | 011301 | 易方达智造优势混合C | 2024-04-29 | 0.8912 | 6.06% | -1.56% | -6.28% | -- | 0.0% | 定投 | |||
71 | 519619 | 银河君荣混合A | 2024-04-29 | 1.7013 | 0.64% | -2.27% | -6.46% | 3.63% | 0.08% | 定投 | |||
72 | 006533 | 易方达科融混合 | 2024-04-29 | 2.4975 | 3.64% | -3.44% | -6.47% | 27.17% | 0.15% | 定投 | |||
73 | 006013 | 易方达鑫转招利混合A | 2024-04-29 | 1.4945 | -3.89% | -6.21% | -6.61% | 5.65% | 0.10% | 定投 | |||
74 | 006014 | 易方达鑫转招利混合C | 2024-04-29 | 1.4724 | -4.02% | -6.46% | -6.98% | 4.92% | 0.0% | 定投 | |||
75 | 010389 | 易方达科益混合A | 2024-04-29 | 0.9130 | -1.38% | -3.67% | -6.98% | -- | 0.15% | 定投 | |||
76 | 519620 | 银河君荣混合C | 2024-04-29 | 1.6399 | 0.37% | -2.77% | -7.16% | 2.22% | 0.0% | 定投 | |||
77 | 009049 | 易方达高端制造混合发起式A | 2024-04-29 | 1.6413 | 4.34% | -4.20% | -7.23% | -- | 0.15% | 定投 | |||
78 | 011649 | 易方达逆向投资混合A | 2024-04-29 | 0.9642 | -2.68% | -4.83% | -7.24% | -- | 0.15% | 定投 | |||
79 | 011650 | 易方达逆向投资混合C | 2024-04-29 | 0.9525 | -2.89% | -5.22% | -7.79% | -- | 0.0% | 定投 | |||
80 | 001856 | 易方达环保主题混合A | 2024-04-29 | 3.4020 | 2.18% | -5.73% | -7.81% | 33.32% | 0.15% | 定投 |