1 | 000307 | 易方达黄金ETF联接A | 2024-04-26 | 1.8708 | 17.33% | 26.45% | 32.04% | 39.16% | 0.07% | 定投 | |||
2 | 002963 | 易方达黄金ETF联接C | 2024-04-26 | 1.8273 | 17.09% | 25.97% | 31.29% | 37.87% | 0.0% | 定投 | |||
3 | 110025 | 易方达资源行业混合 | 2024-04-26 | 1.4030 | 18.38% | 14.63% | 8.67% | 29.27% | 0.15% | 定投 | |||
4 | 008116 | 银华沪深股通精选混合A | 2024-04-26 | 1.0314 | 13.30% | 14.54% | 10.65% | -- | 1.50% | 定投 | |||
5 | 009051 | 易方达中证红利ETF联接发起式A | 2024-04-26 | 1.2318 | 7.16% | 11.02% | 12.93% | -- | 0.06% | 定投 | |||
6 | 009052 | 易方达中证红利ETF联接发起式C | 2024-04-26 | 1.2267 | 7.10% | 10.90% | 12.75% | -- | 0.0% | 定投 | |||
7 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-26 | 1.1991 | 8.60% | 10.46% | 8.01% | 12.71% | 0.10% | 定投 | |||
8 | 009860 | 易方达中证银行指数(LOF)C | 2024-04-26 | 1.1858 | 8.42% | 10.11% | 7.52% | -- | 0.0% | 定投 | |||
9 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-04-25 | 1.0503 | 6.20% | 9.43% | -- | -- | 0.15% | 定投 | |||
10 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-04-25 | 1.0406 | 6.00% | 9.00% | -- | -- | 0.0% | 定投 | |||
11 | 001382 | 易方达国企改革混合 | 2024-04-26 | 2.3600 | 8.15% | 8.99% | 6.27% | 24.41% | 0.15% | 定投 | |||
12 | 001898 | 易方达大健康主题混合 | 2024-04-26 | 1.8660 | 4.92% | 8.93% | 3.11% | 10.02% | 0.15% | 定投 | |||
13 | 010174 | 英大智享债券A | 2024-04-26 | 1.1461 | 4.79% | 8.26% | 9.06% | -- | 0.08% | 定投 | |||
14 | 010175 | 英大智享债券C | 2024-04-26 | 1.1308 | 4.56% | 7.79% | 8.38% | -- | 0.0% | 定投 | |||
15 | 519671 | 银河沪深300价值指数A | 2024-04-26 | 1.6200 | 5.23% | 7.74% | 5.30% | 7.40% | 0.12% | 定投 | |||
16 | 110017 | 易方达增强回报债券A | 2024-04-26 | 1.4050 | 6.09% | 7.30% | 8.44% | 15.72% | 0.08% | 定投 | |||
17 | 110018 | 易方达增强回报债券B | 2024-04-26 | 1.3890 | 5.88% | 6.87% | 7.79% | 14.51% | 0.0% | 定投 | |||
18 | 008889 | 银华中证5G通信主题ETF联接A | 2024-04-26 | 0.7374 | 2.84% | 6.56% | -0.40% | -- | 0.12% | 定投 | |||
19 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-04-26 | 1.2628 | 4.15% | 6.56% | 9.19% | 14.73% | 0.08% | 定投 | |||
20 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-04-26 | 1.2575 | 4.10% | 6.45% | 9.02% | -- | 0.0% | 定投 | |||
21 | 002602 | 易方达丰惠混合 | 2024-04-26 | 1.2740 | 4.92% | 6.31% | 7.68% | 13.44% | 0.10% | 定投 | |||
22 | 010524 | 银华中证5G通信主题ETF联接C | 2024-04-26 | 0.7303 | 2.68% | 6.22% | -0.84% | -- | 0.0% | 定投 | |||
23 | 110023 | 易方达医疗保健行业混合A | 2024-04-26 | 3.2310 | 1.31% | 6.02% | 0.13% | 9.87% | 0.15% | 定投 | |||
24 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-25 | 0.7440 | 8.19% | 5.85% | 13.13% | 34.77% | 0.16% | 定投 | |||
25 | 001832 | 易方达瑞恒混合 | 2024-04-26 | 2.6150 | 8.38% | 5.83% | 6.33% | 33.43% | 0.06% | 定投 | |||
26 | 001433 | 易方达瑞景混合 | 2024-04-26 | 1.6700 | 4.25% | 5.64% | 6.99% | 14.42% | 0.15% | 定投 | |||
27 | 009249 | 易方达磐泰一年持有混合A | 2024-04-26 | 1.1659 | 4.91% | 5.54% | 6.21% | -- | 0.08% | 定投 | |||
28 | 650001 | 英大纯债债券A | 2024-04-26 | 1.1357 | 3.53% | 5.46% | 6.68% | 9.61% | 0.08% | 定投 | |||
29 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-26 | 1.6746 | 3.31% | 5.41% | 7.54% | 11.95% | 0.08% | 定投 | |||
30 | 110009 | 易方达价值精选混合 | 2024-04-26 | 1.1757 | 5.28% | 5.36% | 2.58% | 22.73% | 0.15% | 定投 | |||
31 | 012521 | 英大稳固增强核心一年持有混合A | 2024-04-26 | 0.9979 | 3.97% | 5.34% | -- | -- | 0.10% | 定投 | |||
32 | 000205 | 易方达投资级信用债债券A | 2024-04-26 | 1.1712 | 3.41% | 5.29% | 7.21% | 11.08% | 0.08% | 定投 | |||
33 | 007548 | 易方达ESG责任投资股票发起式 | 2024-04-26 | 1.5717 | 8.07% | 5.26% | 0.25% | -- | 0.15% | 定投 | |||
34 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-04-26 | 1.3543 | 4.63% | 5.19% | 3.08% | -- | 0.06% | 定投 | |||
35 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-04-25 | 2.8480 | -1.20% | 5.13% | 3.81% | 17.57% | 0.12% | 定投 | |||
36 | 650002 | 英大纯债债券C | 2024-04-26 | 1.1285 | 3.36% | 5.12% | 6.18% | 8.76% | 0.0% | 定投 | |||
37 | 000032 | 易方达信用债债券A | 2024-04-26 | 1.1411 | 3.33% | 5.12% | 7.01% | 10.96% | 0.08% | 定投 | |||
38 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-04-26 | 1.3469 | 4.58% | 5.08% | 2.93% | -- | 0.0% | 定投 | |||
39 | 002351 | 易方达裕祥回报债券A | 2024-04-26 | 1.6180 | 4.09% | 5.06% | 5.58% | 14.08% | 0.10% | 定投 | |||
40 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-04-26 | 1.6187 | 3.12% | 5.02% | 6.95% | 10.93% | 0.0% | 定投 | |||
41 | 000206 | 易方达投资级信用债债券C | 2024-04-26 | 1.1701 | 3.24% | 4.95% | 6.68% | 10.18% | 0.0% | 定投 | |||
42 | 012522 | 英大稳固增强核心一年持有混合C | 2024-04-26 | 0.9885 | 3.75% | 4.90% | -- | -- | 0.0% | 定投 | |||
43 | 009250 | 易方达磐泰一年持有混合C | 2024-04-26 | 1.1403 | 4.57% | 4.88% | 5.23% | -- | 0.0% | 定投 | |||
44 | 009810 | 易方达悦通一年持有混合A | 2024-04-26 | 1.1049 | 3.87% | 4.86% | 5.20% | -- | 0.80% | 定投 | |||
45 | 000147 | 易方达高等级信用债债券A | 2024-04-26 | 1.1709 | 3.81% | 4.86% | 4.64% | 6.64% | 0.08% | 定投 | |||
46 | 110003 | 易方达上证50增强A | 2024-04-26 | 1.8857 | 7.34% | 4.85% | -1.68% | -0.92% | 0.15% | 定投 | |||
47 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-04-25 | 2.8050 | -1.33% | 4.85% | 3.41% | 16.78% | 0.0% | 定投 | |||
48 | 001441 | 易方达瑞信混合I | 2024-04-26 | 1.5330 | 3.53% | 4.74% | 5.85% | 15.94% | 0.06% | 定投 | |||
49 | 005955 | 易方达鑫转添利混合A | 2024-04-26 | 1.7821 | 3.49% | 4.69% | 5.49% | 15.00% | 0.10% | 定投 | |||
50 | 000033 | 易方达信用债债券C | 2024-04-26 | 1.1381 | 3.11% | 4.67% | 6.34% | 9.81% | 0.0% | 定投 | |||
51 | 004746 | 易方达上证50增强C | 2024-04-26 | 1.8529 | 7.19% | 4.58% | -2.04% | -1.55% | 0.0% | 定投 | |||
52 | 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 | |||
53 | 001442 | 易方达瑞信混合E | 2024-04-26 | 1.5130 | 3.41% | 4.51% | 5.52% | 15.32% | 0.0% | 定投 | |||
54 | 001562 | 易方达瑞和混合 | 2024-04-26 | 1.7140 | 3.54% | 4.46% | 5.35% | 14.50% | 0.06% | 定投 | |||
55 | 000148 | 易方达高等级信用债债券C | 2024-04-26 | 1.1563 | 3.59% | 4.42% | 4.00% | 5.55% | 0.0% | 定投 | |||
56 | 009811 | 易方达悦通一年持有混合C | 2024-04-26 | 1.0901 | 3.64% | 4.42% | 4.54% | -- | 0.0% | 定投 | |||
57 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-04-26 | 1.0103 | 2.59% | 4.37% | 6.33% | -- | 0.04% | 定投 | |||
58 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-04-26 | 1.0099 | 2.54% | 4.27% | 6.18% | -- | 0.0% | 定投 | |||
59 | 110037 | 易方达纯债债券A | 2024-04-26 | 1.1237 | 2.75% | 4.27% | 5.90% | 9.53% | 0.08% | 定投 | |||
60 | 013517 | 易方达悦浦一年持有混合A | 2024-04-26 | 1.0596 | 3.56% | 4.25% | -- | -- | 0.10% | 定投 | |||
61 | 010340 | 易方达高质量严选三年持有混合 | 2024-04-26 | 0.8141 | 7.82% | 4.23% | -0.68% | -- | 0.15% | 定投 | |||
62 | 011893 | 易方达长期价值混合A | 2024-04-26 | 0.9234 | 7.35% | 4.20% | -- | -- | 0.15% | 定投 | |||
63 | 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 | |||
64 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-04-26 | 1.6368 | 2.76% | 4.01% | 5.89% | 14.15% | 0.08% | 定投 | |||
65 | 002600 | 易方达裕景添利6个月定期开放债券 | 2024-04-26 | 1.1830 | 2.82% | 4.00% | 4.80% | 9.25% | 0.06% | 定投 | |||
66 | 005956 | 易方达鑫转添利混合C | 2024-04-26 | 1.7122 | 3.15% | 4.00% | 4.47% | 13.08% | 0.0% | 定投 | |||
67 | 000171 | 易方达裕丰回报债券A | 2024-04-26 | 1.7410 | 3.48% | 3.97% | 3.63% | 9.44% | 0.10% | 定投 | |||
68 | 161820 | 银华纯债信用债券(LOF)A | 2024-04-26 | 1.1583 | 2.36% | 3.89% | 5.59% | 9.14% | 0.08% | 定投 | |||
69 | 000194 | 银华信用四季红债券A | 2024-04-26 | 1.0903 | 2.37% | 3.88% | 5.56% | 9.17% | 0.08% | 定投 | |||
70 | 008978 | 银华长丰混合发起式 | 2024-04-26 | 1.3622 | 6.32% | 3.84% | -2.36% | -- | 0.15% | 定投 | |||
71 | 110038 | 易方达纯债债券C | 2024-04-26 | 1.1206 | 2.53% | 3.84% | 5.25% | 8.42% | 0.0% | 定投 | |||
72 | 013518 | 易方达悦浦一年持有混合C | 2024-04-26 | 1.0490 | 3.33% | 3.82% | -- | -- | 0.0% | 定投 | |||
73 | 011847 | 易方达商业模式优选混合A | 2024-04-26 | 0.9238 | 7.12% | 3.80% | -- | -- | 0.15% | 定投 | |||
74 | 011894 | 易方达长期价值混合C | 2024-04-26 | 0.9139 | 7.12% | 3.77% | -- | -- | 0.0% | 定投 | |||
75 | 014511 | 英大安盈30天滚动持有债券发起式A | 2024-04-26 | 1.0523 | 2.39% | 3.77% | -- | -- | 0.03% | 定投 | |||
76 | 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 | |||
77 | 003214 | 易方达富惠纯债债券A | 2024-04-26 | 1.0338 | 2.54% | 3.73% | 4.98% | 8.69% | 0.08% | 定投 | |||
78 | 007635 | 银河天盈中短债A | 2024-04-26 | 1.1581 | 2.32% | 3.63% | 5.05% | -- | 0.04% | 定投 | |||
79 | 014512 | 英大安盈30天滚动持有债券发起式C | 2024-04-26 | 1.0485 | 2.28% | 3.58% | -- | -- | 0.0% | 定投 | |||
80 | 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 |