1 | 001607 | 英大策略优选A | 2024-05-16 | 1.9621 | -4.93% | -7.36% | -9.19% | 6.70% | 0.08% | 定投 | |||
2 | 001608 | 英大策略优选C | 2024-05-16 | 1.8488 | -5.14% | -7.75% | -9.74% | 5.55% | 0.0% | 定投 | |||
3 | 001270 | 英大灵活配置A | 2024-05-16 | 1.1307 | -8.60% | -17.99% | -21.78% | -15.50% | 0.10% | 定投 | |||
4 | 001271 | 英大灵活配置B | 2024-05-16 | 1.0656 | -8.84% | -18.39% | -22.34% | -16.57% | 0.0% | 定投 | |||
5 | 000458 | 英大领先回报 | 2024-05-16 | 1.0607 | -7.96% | -17.79% | -21.45% | -12.32% | 0.12% | 定投 | |||
6 | 003713 | 英大睿盛A | 2024-05-16 | 1.9044 | -5.73% | -8.03% | -9.71% | 12.73% | 0.08% | 定投 | |||
7 | 003714 | 英大睿盛C | 2024-05-16 | 1.9502 | -5.83% | -8.23% | -9.98% | 12.20% | 0.0% | 定投 | |||
8 | 003446 | 英大睿鑫A | 2024-05-16 | 1.7308 | -4.09% | -6.46% | -7.33% | 7.11% | 0.08% | 定投 | |||
9 | 003447 | 英大睿鑫C | 2024-05-16 | 1.6854 | -4.21% | -6.67% | -7.63% | 6.36% | 0.0% | 定投 | |||
10 | 015724 | 英大碳中和混合A | 2024-05-16 | 0.8290 | -5.09% | -- | -- | -- | 0.12% | 定投 | |||
11 | 015725 | 英大碳中和混合C | 2024-05-16 | 0.8245 | -5.29% | -- | -- | -- | 0.0% | 定投 | |||
12 | 012521 | 英大稳固增强核心一年持有混合A | 2024-05-16 | 1.0175 | 5.33% | 6.64% | -- | -- | 0.10% | 定投 | |||
13 | 012522 | 英大稳固增强核心一年持有混合C | 2024-05-16 | 1.0077 | 5.10% | 6.20% | -- | -- | 0.0% | 定投 | |||
14 | 016985 | 英大延福养老目标2035三年持有混合发起(FOF) | 2024-05-15 | 0.8973 | -2.73% | -- | -- | -- | 1.20% | 定投 | |||
15 | 016666 | 英大延福养老目标2040三年持有混合发起(FOF)A | 2024-05-15 | 0.9830 | 1.16% | -- | -- | -- | 0.12% | 定投 | |||
16 | 017396 | 英大延福养老目标2045三年持有混合发起(FOF) | 2024-05-15 | 0.9193 | -- | -- | -- | -- | 0.12% | 定投 | |||
17 | 017394 | 英大延福养老目标2050三年持有混合发起(FOF) | 2024-05-15 | 0.8813 | -- | -- | -- | -- | 0.12% | 定投 | |||
18 | 016922 | 英大延福养老目标2055三年持有混合发起(FOF) | 2024-05-15 | 0.8308 | -6.04% | -- | -- | -- | 1.20% | 定投 | |||
19 | 017164 | 英大延福养老目标2060三年持有混合发起(FOF) | 2024-05-15 | 0.8944 | -2.09% | -- | -- | -- | 1.20% | 定投 | |||
20 | 016066 | 英大中证同业存单AAA指数7天持有 | 2024-05-16 | 1.0109 | 0.36% | -- | -- | -- | 0.0% | 定投 | |||
21 | 001182 | 易方达安心回馈混合A | 2024-05-16 | 2.3480 | 2.93% | 0.95% | -1.06% | 9.43% | 0.10% | 定投 | |||
22 | 016594 | 易方达安心回馈混合C | 2024-05-16 | 2.3320 | 2.71% | -- | -- | -- | 0.0% | 定投 | |||
23 | 001603 | 易方达安盈回报混合A | 2024-05-16 | 2.1460 | 2.89% | 0.27% | -2.69% | 15.18% | 0.10% | 定投 | |||
24 | 017414 | 易方达安盈回报混合C | 2024-05-16 | 2.1370 | 2.70% | -- | -- | -- | 0.0% | 定投 | |||
25 | 014275 | 易方达北交所精选两年定开混合A | 2024-05-16 | 0.7809 | -7.27% | -12.03% | -- | -- | 0.15% | 定投 | |||
26 | 014276 | 易方达北交所精选两年定开混合C | 2024-05-16 | 0.7713 | -7.52% | -12.47% | -- | -- | 0.0% | 定投 | |||
27 | 112002 | 易方达策略成长二号混合 | 2024-05-16 | 0.7580 | -4.58% | -13.80% | -18.46% | -12.50% | 0.20% | 定投 | |||
28 | 110002 | 易方达策略成长混合 | 2024-05-16 | 3.2540 | -4.63% | -13.98% | -18.98% | -14.22% | 0.15% | 定投 | |||
29 | 011893 | 易方达长期价值混合A | 2024-05-16 | 0.9486 | 9.70% | 5.89% | -- | -- | 0.15% | 定投 | |||
30 | 011894 | 易方达长期价值混合C | 2024-05-16 | 0.9384 | 9.44% | 5.43% | -- | -- | 0.0% | 定投 | |||
31 | 009808 | 易方达创新成长混合 | 2024-05-16 | 0.7332 | -7.12% | -12.77% | -19.64% | -- | 0.15% | 定投 | |||
32 | 000603 | 易方达创新驱动混合 | 2024-05-16 | 1.4510 | -6.91% | -19.86% | -23.41% | -0.83% | 0.15% | 定投 | |||
33 | 501203 | 易方达创新未来混合(LOF) | 2024-05-16 | 0.8461 | -3.31% | -12.21% | -17.35% | -- | 0.0% | 定投 | |||
34 | 011822 | 易方达产业升级混合A | 2024-05-16 | 0.8257 | 9.78% | 1.60% | -- | -- | 0.15% | 定投 | |||
35 | 011823 | 易方达产业升级混合C | 2024-05-16 | 0.8165 | 9.55% | 1.20% | -- | -- | 0.0% | 定投 | |||
36 | 014727 | 易方达成长动力混合A | 2024-05-16 | 0.9345 | 4.96% | -1.31% | -- | -- | 0.15% | 定投 | |||
37 | 014728 | 易方达成长动力混合C | 2024-05-16 | 0.9240 | 4.69% | -1.80% | -- | -- | 0.0% | 定投 | |||
38 | 001898 | 易方达大健康主题混合 | 2024-05-16 | 1.9290 | 7.26% | 10.03% | 5.69% | 11.99% | 0.15% | 定投 | |||
39 | 002602 | 易方达丰惠混合 | 2024-05-16 | 1.2820 | 5.10% | 6.60% | 8.05% | 13.76% | 0.10% | 定投 | |||
40 | 000189 | 易方达丰华债券A | 2024-05-16 | 1.2881 | 3.30% | 2.92% | 2.42% | 10.05% | 0.60% | 定投 | |||
41 | 009049 | 易方达高端制造混合发起式A | 2024-05-16 | 1.6886 | 8.06% | -1.51% | -3.69% | -- | 0.15% | 定投 | |||
42 | 019034 | 易方达高端制造混合发起式C | 2024-05-16 | 1.6846 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 001475 | 易方达国防军工混合A | 2024-05-16 | 1.2180 | -9.83% | -20.57% | -23.74% | -3.60% | 0.15% | 定投 | |||
44 | 015945 | 易方达国防军工混合C | 2024-05-16 | 1.2060 | -10.12% | -- | -- | -- | 0.0% | 定投 | |||
45 | 001076 | 易方达改革红利混合 | 2024-05-16 | 1.5860 | 0.20% | -6.05% | -7.68% | 2.83% | 0.15% | 定投 | |||
46 | 012346 | 易方达港股通成长混合A | 2024-05-16 | 0.7020 | -2.58% | -10.91% | -- | -- | 0.15% | 定投 | |||
47 | 012347 | 易方达港股通成长混合C | 2024-05-16 | 0.6946 | -2.75% | -11.24% | -- | -- | 0.0% | 定投 | |||
48 | 005583 | 易方达港股通红利混合 | 2024-05-16 | 0.6545 | 8.23% | -1.35% | -13.11% | -20.26% | 0.15% | 定投 | |||
49 | 017973 | 易方达港股通优质增长混合A | 2024-05-16 | 0.9423 | 4.31% | -- | -- | -- | 0.15% | 定投 | |||
50 | 017974 | 易方达港股通优质增长混合C | 2024-05-16 | 0.9370 | 4.04% | -- | -- | -- | 0.0% | 定投 | |||
51 | 002910 | 易方达供给改革混合 | 2024-05-16 | 2.4176 | -5.04% | -8.54% | -4.13% | 41.55% | 0.15% | 定投 | |||
52 | 001382 | 易方达国企改革混合 | 2024-05-16 | 2.4100 | 9.80% | 10.07% | 7.99% | 25.00% | 0.15% | 定投 | |||
53 | 017987 | 易方达国企主题混合A | 2024-05-16 | 0.9951 | 7.28% | -- | -- | -- | 0.15% | 定投 | |||
54 | 017988 | 易方达国企主题混合C | 2024-05-16 | 0.9900 | 6.99% | -- | -- | -- | 0.0% | 定投 | |||
55 | 010340 | 易方达高质量严选三年持有混合 | 2024-05-16 | 0.8474 | 11.15% | 7.70% | 3.00% | -- | 0.15% | 定投 | |||
56 | 001856 | 易方达环保主题混合A | 2024-05-16 | 3.4600 | 5.17% | -3.82% | -4.97% | 35.01% | 0.15% | 定投 | |||
57 | 019032 | 易方达环保主题混合C | 2024-05-16 | 3.4520 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 006859 | 易方达汇诚养老2033三年持有混合发起式(FOF)A | 2024-05-14 | 1.1994 | 2.00% | -0.05% | -2.28% | 2.05% | 0.12% | 定投 | |||
59 | 017297 | 易方达汇诚养老2033三年持有混合发起式(FOF)Y | 2024-05-14 | 1.2050 | 2.16% | -- | -- | -- | 1.20% | 定投 | |||
60 | 006860 | 易方达汇诚养老2038三年持有混合发起式(FOF)A | 2024-05-14 | 1.2282 | 2.08% | -0.16% | -2.76% | 1.47% | 0.12% | 定投 | |||
61 | 017316 | 易方达汇诚养老2038三年持有混合发起式(FOF)Y | 2024-05-14 | 1.2292 | 2.25% | -- | -- | -- | 1.20% | 定投 | |||
62 | 006292 | 易方达汇诚养老2043三年持有混合(FOF)A | 2024-05-14 | 1.2859 | 2.02% | -0.51% | -3.23% | 1.60% | 0.12% | 定投 | |||
63 | 017253 | 易方达汇诚养老2043三年持有混合(FOF)Y | 2024-05-14 | 1.2914 | 2.20% | -- | -- | -- | 1.20% | 定投 | |||
64 | 016245 | 易方达汇康稳健养老一年持有混合(FOF)A | 2024-05-15 | 1.0177 | 2.73% | -- | -- | -- | 0.08% | 定投 | |||
65 | 017331 | 易方达汇康稳健养老一年持有混合(FOF)Y | 2024-05-15 | 1.0141 | 2.80% | -- | -- | -- | 0.80% | 定投 | |||
66 | 007884 | 易方达恒盛3个月定开混合发起式 | 2024-05-16 | 1.1129 | 4.95% | 7.00% | 8.77% | -- | 1.00% | 定投 | |||
67 | 014722 | 易方达汇欣平衡养老三年持有混合(FOF)A | 2024-05-14 | 0.9942 | 2.04% | -- | -- | -- | 0.12% | 定投 | |||
68 | 017339 | 易方达汇欣平衡养老三年持有混合(FOF)Y | 2024-05-14 | 0.9992 | 2.20% | -- | -- | -- | 1.20% | 定投 | |||
69 | 012301 | 易方达核心智造混合 | 2024-05-16 | 0.8707 | 10.70% | 2.35% | -- | -- | 0.0% | 定投 | |||
70 | 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 2024-05-14 | 1.0180 | -- | -- | -- | -- | 0.12% | 定投 | |||
71 | 110015 | 易方达行业领先混合 | 2024-05-16 | 3.0600 | -0.25% | -10.49% | -16.63% | -6.88% | 0.15% | 定投 | |||
72 | 013519 | 易方达汇智平衡养老三年持有混合(FOF)A | 2024-05-14 | 0.9237 | 2.02% | -0.25% | -- | -- | 0.12% | 定投 | |||
73 | 017340 | 易方达汇智平衡养老三年持有混合(FOF)Y | 2024-05-14 | 0.9283 | 2.20% | -- | -- | -- | 1.20% | 定投 | |||
74 | 007247 | 易方达汇智稳健养老一年持有混合(FOF)A | 2024-05-14 | 1.1427 | 2.48% | 1.79% | 1.25% | -- | 0.12% | 定投 | |||
75 | 017255 | 易方达汇智稳健养老一年持有混合(FOF)Y | 2024-05-14 | 1.1450 | 2.59% | -- | -- | -- | 1.20% | 定投 | |||
76 | 013603 | 易方达均衡优选一年持有混合A | 2024-05-16 | 1.0496 | 3.45% | -- | -- | -- | 0.15% | 定投 | |||
77 | 013604 | 易方达均衡优选一年持有混合C | 2024-05-16 | 1.0392 | 3.16% | -- | -- | -- | 0.0% | 定投 | |||
78 | 110005 | 易方达积极成长混合 | 2024-05-16 | 0.4682 | -11.52% | -22.66% | -25.70% | -15.43% | 0.15% | 定投 | |||
79 | 110010 | 易方达价值成长混合 | 2024-05-16 | 1.3375 | -0.51% | -11.45% | -20.53% | -21.80% | 0.15% | 定投 | |||
80 | 110009 | 易方达价值精选混合 | 2024-05-16 | 1.1986 | 6.72% | 5.91% | 4.14% | 23.43% | 0.15% | 定投 |