1 | 006292 | 易方达汇诚养老2043三年持有混合(FOF)A | 2024-05-16 | 1.2816 | 1.47% | -0.96% | -3.57% | 1.26% | 0.12% | 定投 | |||
2 | 006305 | 银华尊和养老2035三年持有混合(FOF)A | 2024-05-16 | 1.2324 | -1.57% | -6.07% | -10.37% | -5.97% | 0.08% | 定投 | |||
3 | 017594 | 易方达稳健腾享六个月持有混合(FOF)A | 2024-05-17 | 1.0282 | -- | -- | -- | -- | 0.10% | 定投 | |||
4 | 017595 | 易方达稳健腾享六个月持有混合(FOF)C | 2024-05-17 | 1.0260 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 016666 | 英大延福养老目标2040三年持有混合发起(FOF)A | 2024-05-16 | 0.9844 | 0.73% | -- | -- | -- | 0.12% | 定投 | |||
6 | 014617 | 易方达如意安和一年持有混合(FOF)A | 2024-05-16 | 1.0463 | 2.44% | 3.05% | -- | -- | 0.08% | 定投 | |||
7 | 014618 | 易方达如意安和一年持有混合(FOF)C | 2024-05-16 | 1.0363 | 2.22% | 2.62% | -- | -- | 0.0% | 定投 | |||
8 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-05-17 | 0.8726 | 0.21% | -7.22% | -- | -- | 0.15% | 定投 | |||
9 | 006860 | 易方达汇诚养老2038三年持有混合发起式(FOF)A | 2024-05-16 | 1.2244 | 1.56% | -0.59% | -3.09% | 1.15% | 0.12% | 定投 | |||
10 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-05-17 | 1.0209 | 2.29% | -- | -- | -- | 0.12% | 定投 | |||
11 | 016650 | 易方达优势风华六个月持有混合(FOF) | 2024-05-17 | 0.9526 | -- | -- | -- | -- | 0.15% | 定投 | |||
12 | 017696 | 易方达养老2050五年持有混合(FOF)A | 2024-05-16 | 1.0213 | -- | -- | -- | -- | 0.12% | 定投 | |||
13 | 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 2024-05-16 | 1.0168 | -- | -- | -- | -- | 0.12% | 定投 | |||
14 | 015261 | 易方达如意兴安一年持有混合(FOF)A | 2024-05-17 | 1.0371 | 3.06% | -- | -- | -- | 0.10% | 定投 | |||
15 | 015262 | 易方达如意兴安一年持有混合(FOF)C | 2024-05-17 | 1.0308 | 2.84% | -- | -- | -- | 0.0% | 定投 | |||
16 | 009214 | 易方达如意安泰一年持有混合(FOF)C | 2024-05-17 | 1.1228 | 2.92% | 3.65% | 4.47% | -- | 0.0% | 定投 | |||
17 | 009213 | 易方达如意安泰一年持有混合(FOF)A | 2024-05-17 | 1.1354 | 3.09% | 3.97% | 4.96% | -- | 0.08% | 定投 | |||
18 | 017396 | 英大延福养老目标2045三年持有混合发起(FOF) | 2024-05-16 | 0.9205 | -- | -- | -- | -- | 0.12% | 定投 | |||
19 | 017394 | 英大延福养老目标2050三年持有混合发起(FOF) | 2024-05-16 | 0.8848 | -- | -- | -- | -- | 0.12% | 定投 | |||
20 | 007897 | 易方达优选多资产三个月持有混合(FOF)C | 2024-05-16 | 1.0968 | -1.49% | -6.00% | -9.12% | -- | 0.0% | 定投 | |||
21 | 007896 | 易方达优选多资产三个月持有混合(FOF)A | 2024-05-16 | 1.1150 | -1.29% | -5.63% | -8.59% | -- | 0.12% | 定投 | |||
22 | 016245 | 易方达汇康稳健养老一年持有混合(FOF)A | 2024-05-17 | 1.0195 | 2.81% | -- | -- | -- | 0.08% | 定投 | |||
23 | 014026 | 易方达优选星汇六个月持有混合(FOF)A | 2024-05-17 | 0.9370 | -0.27% | -- | -- | -- | 0.12% | 定投 | |||
24 | 014027 | 易方达优选星汇六个月持有混合(FOF)C | 2024-05-17 | 0.9314 | -0.53% | -- | -- | -- | 0.0% | 定投 | |||
25 | 014722 | 易方达汇欣平衡养老三年持有混合(FOF)A | 2024-05-16 | 0.9913 | 1.53% | -- | -- | -- | 0.12% | 定投 | |||
26 | 015084 | 易方达优势驱动一年持有混合(FOF)C | 2024-05-17 | 0.8803 | -0.59% | -- | -- | -- | 0.0% | 定投 | |||
27 | 015083 | 易方达优势驱动一年持有混合(FOF)A | 2024-05-17 | 0.8848 | -0.43% | -- | -- | -- | 0.12% | 定投 | |||
28 | 015088 | 易方达优势先锋一年持有混合(FOF)C | 2024-05-17 | 0.8573 | -0.87% | -- | -- | -- | 0.0% | 定投 | |||
29 | 015087 | 易方达优势先锋一年持有混合(FOF)A | 2024-05-17 | 0.8618 | -0.71% | -- | -- | -- | 0.12% | 定投 | |||
30 | 013287 | 易方达优势价值一年持有混合(FOF)A | 2024-05-17 | 0.8253 | -0.26% | -5.89% | -- | -- | 0.12% | 定投 | |||
31 | 015090 | 易方达优势长兴三个月持有混合(FOF)A | 2024-05-17 | 0.8708 | -0.23% | -- | -- | -- | 0.12% | 定投 | |||
32 | 012652 | 易方达优势领航六个月持有混合(FOF)A | 2024-05-17 | 0.8611 | -0.53% | -6.42% | -- | -- | 0.12% | 定投 | |||
33 | 007247 | 易方达汇智稳健养老一年持有混合(FOF)A | 2024-05-16 | 1.1404 | 2.16% | 1.52% | 1.02% | -- | 0.12% | 定投 | |||
34 | 012653 | 易方达优势领航六个月持有混合(FOF)C | 2024-05-17 | 0.8548 | -0.70% | -6.71% | -- | -- | 0.0% | 定投 | |||
35 | 013288 | 易方达优势价值一年持有混合(FOF)C | 2024-05-17 | 0.8164 | -0.47% | -6.26% | -- | -- | 0.0% | 定投 | |||
36 | 013519 | 易方达汇智平衡养老三年持有混合(FOF)A | 2024-05-16 | 0.9209 | 1.50% | -0.67% | -- | -- | 0.12% | 定投 | |||
37 | 006859 | 易方达汇诚养老2033三年持有混合发起式(FOF)A | 2024-05-16 | 1.1964 | 1.54% | -0.42% | -2.56% | 1.79% | 0.12% | 定投 | |||
38 | 015091 | 易方达优势长兴三个月持有混合(FOF)C | 2024-05-17 | 0.8642 | -0.44% | -- | -- | -- | 0.0% | 定投 | |||
39 | 110005 | 易方达积极成长混合 | 2024-05-20 | 0.4747 | -11.07% | -22.34% | -25.47% | -15.05% | 0.15% | 定投 | |||
40 | 519651 | 银河转型混合A | 2024-05-20 | 0.4930 | 3.55% | -4.94% | -13.34% | -19.48% | 0.15% | 定投 | |||
41 | 009960 | 银华多元机遇混合 | 2024-05-20 | 0.5000 | -8.18% | -19.08% | -27.91% | -- | 0.15% | 定投 | |||
42 | 010849 | 易方达竞争优势企业混合C | 2024-05-20 | 0.5331 | -0.99% | -13.39% | -22.22% | -- | 0.0% | 定投 | |||
43 | 010198 | 易方达竞争优势企业混合A | 2024-05-20 | 0.5402 | -0.78% | -13.05% | -21.79% | -- | 0.15% | 定投 | |||
44 | 001184 | 易方达新常态混合 | 2024-05-20 | 0.5830 | 3.20% | -2.57% | -8.20% | 1.00% | 0.15% | 定投 | |||
45 | 560002 | 益民红利成长混合 | 2024-05-20 | 0.5997 | -6.47% | -8.68% | -13.44% | -3.92% | 0.15% | 定投 | |||
46 | 011733 | 银华瑞祥一年持有期混合 | 2024-05-20 | 0.6162 | -0.02% | -11.65% | -19.55% | -- | 0.15% | 定投 | |||
47 | 150103 | 银河银泰混合 | 2024-05-20 | 0.6368 | -5.99% | -16.21% | -21.76% | -14.16% | 1.00% | 定投 | |||
48 | 005583 | 易方达港股通红利混合 | 2024-05-20 | 0.6635 | 10.01% | 0.05% | -11.97% | -19.26% | 0.15% | 定投 | |||
49 | 016249 | 银华创新动力优选混合C | 2024-05-20 | 0.6937 | -9.64% | -- | -- | -- | 0.0% | 定投 | |||
50 | 016248 | 银华创新动力优选混合A | 2024-05-20 | 0.6975 | -9.45% | -- | -- | -- | 0.15% | 定投 | |||
51 | 012347 | 易方达港股通成长混合C | 2024-05-20 | 0.6980 | -2.80% | -11.59% | -- | -- | 0.0% | 定投 | |||
52 | 015704 | 易米开泰混合C | 2024-05-20 | 0.7031 | -12.82% | -- | -- | -- | 0.0% | 定投 | |||
53 | 012346 | 易方达港股通成长混合A | 2024-05-20 | 0.7054 | -2.63% | -11.27% | -- | -- | 0.15% | 定投 | |||
54 | 015703 | 易米开泰混合A | 2024-05-20 | 0.7085 | -12.59% | -- | -- | -- | 1.50% | 定投 | |||
55 | 014586 | 银华心兴三年持有期混合C | 2024-05-20 | 0.7191 | -6.29% | -14.04% | -- | -- | 0.0% | 定投 | |||
56 | 013775 | 易方达趋势优选混合C | 2024-05-20 | 0.7198 | -0.86% | -11.46% | -- | -- | 0.0% | 定投 | |||
57 | 014585 | 银华心兴三年持有期混合A | 2024-05-20 | 0.7259 | -6.09% | -13.70% | -- | -- | 0.15% | 定投 | |||
58 | 013774 | 易方达趋势优选混合A | 2024-05-20 | 0.7268 | -0.65% | -11.12% | -- | -- | 0.15% | 定投 | |||
59 | 519670 | 银河行业混合A | 2024-05-20 | 0.7330 | -7.97% | -19.73% | -27.40% | -24.57% | 0.15% | 定投 | |||
60 | 009808 | 易方达创新成长混合 | 2024-05-20 | 0.7402 | -7.06% | -13.04% | -20.01% | -- | 0.15% | 定投 | |||
61 | 017636 | 银华动力领航混合C | 2024-05-20 | 0.7514 | -4.11% | -- | -- | -- | 0.0% | 定投 | |||
62 | 017635 | 银华动力领航混合A | 2024-05-20 | 0.7574 | -3.80% | -- | -- | -- | 0.15% | 定投 | |||
63 | 112002 | 易方达策略成长二号混合 | 2024-05-20 | 0.7700 | -4.08% | -13.34% | -18.15% | -12.09% | 0.20% | 定投 | |||
64 | 011823 | 易方达产业升级混合C | 2024-05-20 | 0.8243 | 9.04% | 0.75% | -- | -- | 0.0% | 定投 | |||
65 | 008671 | 银华科技创新混合 | 2024-05-20 | 0.8250 | -0.49% | -12.23% | -22.07% | -- | 1.50% | 定投 | |||
66 | 014563 | 易方达品质动能三年持有混合C | 2024-05-20 | 0.8299 | -2.65% | -- | -- | -- | 0.0% | 定投 | |||
67 | 015725 | 英大碳中和混合C | 2024-05-20 | 0.8313 | -5.03% | -- | -- | -- | 0.0% | 定投 | |||
68 | 011822 | 易方达产业升级混合A | 2024-05-20 | 0.8337 | 9.27% | 1.15% | -- | -- | 0.15% | 定投 | |||
69 | 015724 | 英大碳中和混合A | 2024-05-20 | 0.8359 | -4.82% | -- | -- | -- | 0.12% | 定投 | |||
70 | 014562 | 易方达品质动能三年持有混合A | 2024-05-20 | 0.8361 | -2.45% | -- | -- | -- | 0.15% | 定投 | |||
71 | 012009 | 易方达稳健回报混合C | 2024-05-20 | 0.8485 | 6.21% | 2.36% | -- | -- | 0.0% | 定投 | |||
72 | 161131 | 易方达科润混合(LOF) | 2024-05-20 | 0.8499 | 0.29% | -5.56% | -11.30% | -15.98% | 1.50% | 定投 | |||
73 | 012008 | 易方达稳健回报混合A | 2024-05-20 | 0.8561 | 6.38% | 2.67% | -- | -- | 0.15% | 定投 | |||
74 | 017724 | 银华心质混合C | 2024-05-20 | 0.8577 | -4.80% | -- | -- | -- | 0.0% | 定投 | |||
75 | 010340 | 易方达高质量严选三年持有混合 | 2024-05-20 | 0.8582 | 11.86% | 8.48% | 3.77% | -- | 0.15% | 定投 | |||
76 | 011778 | 易方达稳健增长混合C | 2024-05-20 | 0.8606 | 6.13% | 2.60% | -1.84% | -- | 0.0% | 定投 | |||
77 | 012176 | 易方达稳健增利混合C | 2024-05-20 | 0.8614 | 6.24% | 2.49% | -- | -- | 0.0% | 定投 | |||
78 | 017723 | 银华心质混合A | 2024-05-20 | 0.8616 | -4.60% | -- | -- | -- | 0.15% | 定投 | |||
79 | 011777 | 易方达稳健增长混合A | 2024-05-20 | 0.8685 | 6.31% | 2.92% | -1.39% | -- | 0.15% | 定投 | |||
80 | 012175 | 易方达稳健增利混合A | 2024-05-20 | 0.8687 | 6.42% | 2.81% | -- | -- | 0.15% | 定投 |