1 | 008480 | 永赢股息优选A | 2024-05-16 | 1.3365 | 21.32% | 20.35% | 13.02% | -- | 1.50% | 定投 | |||
2 | 008481 | 永赢股息优选C | 2024-05-16 | 1.3259 | 21.20% | 20.11% | 12.70% | -- | 0.0% | 定投 | |||
3 | 008116 | 银华沪深股通精选混合A | 2024-05-16 | 1.0389 | 12.11% | 12.64% | 10.18% | -- | 1.50% | 定投 | |||
4 | 009689 | 易方达瑞锦混合发起式A | 2024-05-16 | 1.1844 | 4.58% | 6.86% | 8.88% | -- | 0.60% | 定投 | |||
5 | 007884 | 易方达恒盛3个月定开混合发起式 | 2024-05-16 | 1.1129 | 4.94% | 7.00% | 8.82% | -- | 1.00% | 定投 | |||
6 | 009690 | 易方达瑞锦混合发起式C | 2024-05-16 | 1.1753 | 4.46% | 6.63% | 8.53% | -- | 0.0% | 定投 | |||
7 | 001832 | 易方达瑞恒混合 | 2024-05-16 | 2.6650 | 10.00% | 7.18% | 8.30% | 34.10% | 0.06% | 定投 | |||
8 | 001835 | 易方达瑞祥混合I | 2024-05-16 | 1.4870 | 5.06% | 6.65% | 8.19% | 15.89% | 0.60% | 定投 | |||
9 | 002602 | 易方达丰惠混合 | 2024-05-16 | 1.2820 | 5.15% | 6.63% | 8.11% | 13.82% | 0.10% | 定投 | |||
10 | 009215 | 易方达瑞川混合发起式A | 2024-05-16 | 1.2471 | 6.45% | 7.40% | 7.88% | -- | 0.60% | 定投 | |||
11 | 001745 | 易方达瑞富混合I | 2024-05-16 | 1.4010 | 4.96% | 6.45% | 7.88% | 15.53% | 0.60% | 定投 | |||
12 | 001836 | 易方达瑞祥混合E | 2024-05-16 | 1.4740 | 4.95% | 6.42% | 7.86% | 15.28% | 0.0% | 定投 | |||
13 | 011779 | 易方达稳泰一年持有混合A | 2024-05-16 | 1.1029 | 5.09% | 6.79% | 7.76% | -- | 0.80% | 定投 | |||
14 | 010923 | 永赢鑫欣混合A | 2024-05-16 | 1.0541 | 7.32% | 9.46% | 7.63% | -- | 0.80% | 定投 | |||
15 | 009216 | 易方达瑞川混合发起式C | 2024-05-16 | 1.2373 | 6.33% | 7.18% | 7.56% | -- | 0.0% | 定投 | |||
16 | 001746 | 易方达瑞富混合E | 2024-05-16 | 1.3890 | 4.82% | 6.20% | 7.52% | 14.87% | 0.0% | 定投 | |||
17 | 001433 | 易方达瑞景混合 | 2024-05-16 | 1.6800 | 4.53% | 6.02% | 7.44% | 14.81% | 0.15% | 定投 | |||
18 | 001817 | 易方达瑞兴混合I | 2024-05-16 | 1.4340 | 4.40% | 5.97% | 7.43% | 15.22% | 0.60% | 定投 | |||
19 | 001382 | 易方达国企改革混合 | 2024-05-16 | 2.4100 | 8.89% | 9.10% | 7.23% | 23.99% | 0.15% | 定投 | |||
20 | 001249 | 易方达新利混合 | 2024-05-16 | 1.6910 | 4.40% | 5.78% | 7.22% | 14.92% | 1.20% | 定投 | |||
21 | 011780 | 易方达稳泰一年持有混合C | 2024-05-16 | 1.0912 | 4.90% | 6.41% | 7.18% | -- | 0.0% | 定投 | |||
22 | 001802 | 易方达瑞财混合I | 2024-05-16 | 1.0850 | 4.13% | 5.70% | 7.13% | 13.31% | 0.60% | 定投 | |||
23 | 001818 | 易方达瑞兴混合E | 2024-05-16 | 1.4150 | 4.29% | 5.76% | 7.12% | 14.62% | 0.0% | 定投 | |||
24 | 001342 | 易方达新享混合A | 2024-05-16 | 1.5250 | 3.95% | 5.56% | 7.09% | 14.83% | 0.60% | 定投 | |||
25 | 001443 | 易方达瑞选混合I | 2024-05-16 | 1.6840 | 6.69% | 6.91% | 7.09% | 17.47% | 0.60% | 定投 | |||
26 | 001806 | 易方达瑞智混合I | 2024-05-16 | 1.3620 | 3.98% | 5.51% | 7.00% | 14.45% | 0.60% | 定投 | |||
27 | 110025 | 易方达资源行业混合 | 2024-05-16 | 1.3920 | 15.04% | 11.67% | 6.78% | 27.18% | 0.15% | 定投 | |||
28 | 001803 | 易方达瑞财混合E | 2024-05-16 | 1.0800 | 3.97% | 5.43% | 6.76% | 12.66% | 0.0% | 定投 | |||
29 | 001343 | 易方达新享混合C | 2024-05-16 | 1.2580 | 3.85% | 5.34% | 6.75% | 14.22% | 0.0% | 定投 | |||
30 | 001444 | 易方达瑞选混合E | 2024-05-16 | 1.6550 | 6.55% | 6.66% | 6.74% | 16.81% | 0.0% | 定投 | |||
31 | 001807 | 易方达瑞智混合E | 2024-05-16 | 1.3320 | 3.87% | 5.29% | 6.68% | 13.87% | 0.0% | 定投 | |||
32 | 009249 | 易方达磐泰一年持有混合A | 2024-05-16 | 1.1727 | 5.09% | 5.92% | 6.66% | -- | 0.08% | 定投 | |||
33 | 000436 | 易方达裕惠定开混合发起式A | 2024-05-16 | 1.7060 | 3.34% | 4.70% | 6.57% | 13.16% | 1.00% | 定投 | |||
34 | 001441 | 易方达瑞信混合I | 2024-05-16 | 1.5420 | 3.78% | 5.03% | 6.26% | 15.89% | 0.06% | 定投 | |||
35 | 005955 | 易方达鑫转添利混合A | 2024-05-16 | 1.7941 | 3.80% | 5.10% | 6.00% | 14.91% | 0.10% | 定投 | |||
36 | 001442 | 易方达瑞信混合E | 2024-05-16 | 1.5220 | 3.68% | 4.83% | 5.95% | 15.28% | 0.0% | 定投 | |||
37 | 009810 | 易方达悦通一年持有混合A | 2024-05-16 | 1.1156 | 4.39% | 5.48% | 5.92% | -- | 0.80% | 定投 | |||
38 | 001898 | 易方达大健康主题混合 | 2024-05-16 | 1.9290 | 7.43% | 10.17% | 5.92% | 12.19% | 0.15% | 定投 | |||
39 | 001562 | 易方达瑞和混合 | 2024-05-16 | 1.7250 | 3.89% | 4.88% | 5.88% | 14.62% | 0.06% | 定投 | |||
40 | 001285 | 易方达新鑫混合I | 2024-05-16 | 1.4549 | 3.26% | 4.47% | 5.83% | 13.40% | 0.60% | 定投 | |||
41 | 009250 | 易方达磐泰一年持有混合C | 2024-05-16 | 1.1465 | 4.75% | 5.26% | 5.67% | -- | 0.0% | 定投 | |||
42 | 001286 | 易方达新鑫混合E | 2024-05-16 | 1.4273 | 3.15% | 4.26% | 5.51% | 12.80% | 0.0% | 定投 | |||
43 | 009811 | 易方达悦通一年持有混合C | 2024-05-16 | 1.1005 | 4.16% | 5.04% | 5.26% | -- | 0.0% | 定投 | |||
44 | 003839 | 易方达瑞通混合A | 2024-05-16 | 1.9505 | 3.39% | 4.59% | 5.11% | 15.96% | 0.60% | 定投 | |||
45 | 009213 | 易方达如意安泰一年持有混合(FOF)A | 2024-05-15 | 1.1344 | 3.20% | 4.05% | 5.03% | -- | 0.08% | 定投 | |||
46 | 003882 | 易方达瑞弘混合A | 2024-05-16 | 1.9389 | 3.71% | 4.77% | 5.02% | 16.15% | 0.60% | 定投 | |||
47 | 005956 | 易方达鑫转添利混合C | 2024-05-16 | 1.7231 | 3.47% | 4.41% | 4.97% | 12.99% | 0.0% | 定投 | |||
48 | 009412 | 易方达招易一年持有混合A | 2024-05-16 | 1.1648 | 4.14% | 4.56% | 4.81% | -- | 0.30% | 定投 | |||
49 | 001136 | 易方达裕如混合A | 2024-05-16 | 1.3030 | 3.84% | 3.84% | 4.80% | 11.07% | 0.15% | 定投 | |||
50 | 003840 | 易方达瑞通混合C | 2024-05-16 | 1.9245 | 3.26% | 4.34% | 4.76% | 15.29% | 0.0% | 定投 | |||
51 | 519675 | 银河泰利债券A | 2024-05-16 | 1.0339 | 1.71% | 3.29% | 4.75% | 7.79% | 0.08% | 定投 | |||
52 | 003883 | 易方达瑞弘混合C | 2024-05-16 | 1.9159 | 3.60% | 4.55% | 4.69% | 15.53% | 0.0% | 定投 | |||
53 | 009214 | 易方达如意安泰一年持有混合(FOF)C | 2024-05-15 | 1.1218 | 3.03% | 3.72% | 4.54% | -- | 0.0% | 定投 | |||
54 | 009413 | 易方达招易一年持有混合C | 2024-05-16 | 1.1513 | 3.97% | 4.24% | 4.33% | -- | 0.0% | 定投 | |||
55 | 110009 | 易方达价值精选混合 | 2024-05-16 | 1.1986 | 6.45% | 5.74% | 4.02% | 23.23% | 0.15% | 定投 | |||
56 | 001747 | 易方达瑞祺混合I | 2024-05-16 | 1.5940 | 4.84% | 4.12% | 4.00% | 14.50% | 0.60% | 定投 | |||
57 | 011302 | 易方达悦盈一年持有混合A | 2024-05-16 | 1.0502 | 3.57% | 3.90% | 3.89% | -- | 0.80% | 定投 | |||
58 | 011720 | 易方达悦信一年持有混合A | 2024-05-16 | 1.0478 | 3.08% | 3.55% | 3.79% | -- | 0.80% | 定投 | |||
59 | 001748 | 易方达瑞祺混合E | 2024-05-16 | 1.5740 | 4.73% | 3.91% | 3.71% | 13.90% | 0.0% | 定投 | |||
60 | 011508 | 易方达悦弘一年持有混合A | 2024-05-16 | 1.0518 | 3.00% | 3.57% | 3.67% | -- | 0.08% | 定投 | |||
61 | 519613 | 银河君尚混合A | 2024-05-16 | 1.5814 | 3.18% | 2.96% | 3.47% | 17.84% | 0.08% | 定投 | |||
62 | 011347 | 易方达宁易一年持有混合A | 2024-05-16 | 1.0543 | 2.85% | 3.13% | 3.44% | -- | 0.08% | 定投 | |||
63 | 011303 | 易方达悦盈一年持有混合C | 2024-05-16 | 1.0364 | 3.34% | 3.47% | 3.25% | -- | 0.0% | 定投 | |||
64 | 011721 | 易方达悦信一年持有混合C | 2024-05-16 | 1.0352 | 2.86% | 3.13% | 3.16% | -- | 0.0% | 定投 | |||
65 | 001314 | 易方达新益混合I | 2024-05-16 | 2.2200 | 4.15% | 3.53% | 3.14% | 13.27% | 0.60% | 定投 | |||
66 | 011509 | 易方达悦弘一年持有混合C | 2024-05-16 | 1.0382 | 2.78% | 3.14% | 3.04% | -- | 0.0% | 定投 | |||
67 | 001315 | 易方达新益混合E | 2024-05-16 | 2.9290 | 4.00% | 3.29% | 2.80% | 12.64% | 0.0% | 定投 | |||
68 | 011348 | 易方达宁易一年持有混合C | 2024-05-16 | 1.0413 | 2.62% | 2.69% | 2.79% | -- | 0.0% | 定投 | |||
69 | 161810 | 银华内需精选混合(LOF) | 2024-05-16 | 2.7950 | 7.26% | 3.89% | 2.78% | 7.98% | 0.15% | 定投 | |||
70 | 519614 | 银河君尚混合C | 2024-05-16 | 1.5251 | 2.90% | 2.41% | 2.66% | 16.20% | 0.0% | 定投 | |||
71 | 010340 | 易方达高质量严选三年持有混合 | 2024-05-16 | 0.8474 | 11.01% | 7.21% | 2.61% | -- | 0.15% | 定投 | |||
72 | 011086 | 易方达瑞康混合A | 2024-05-16 | 1.0777 | 0.48% | 1.02% | 2.50% | -- | 0.60% | 定投 | |||
73 | 001289 | 银华汇利灵活配置混合A | 2024-05-16 | 1.7290 | 1.71% | 2.28% | 2.45% | 5.95% | 0.60% | 定投 | |||
74 | 000189 | 易方达丰华债券A | 2024-05-16 | 1.2881 | 3.33% | 2.93% | 2.45% | 10.09% | 0.60% | 定投 | |||
75 | 009054 | 圆信永丰沣泰 | 2024-05-16 | 1.2126 | 4.23% | 2.47% | 2.33% | -- | 1.20% | 定投 | |||
76 | 519654 | 银河丰利债券 | 2024-05-16 | 1.0007 | 0.83% | 1.25% | 2.28% | 5.37% | 0.08% | 定投 | |||
77 | 009247 | 易方达磐恒九个月持有混合A | 2024-05-16 | 1.0965 | 2.14% | 2.24% | 2.23% | -- | 0.80% | 定投 | |||
78 | 011087 | 易方达瑞康混合C | 2024-05-16 | 1.0707 | 0.37% | 0.81% | 2.18% | -- | 0.0% | 定投 | |||
79 | 011004 | 永赢鑫盛混合A | 2024-05-16 | 1.0434 | 2.35% | 2.34% | 2.11% | -- | 0.80% | 定投 | |||
80 | 009902 | 易方达悦享一年持有混合A | 2024-05-16 | 1.0913 | 2.21% | 2.18% | 1.97% | -- | 0.80% | 定投 |