1 | 009250 | 易方达磐泰一年持有混合C | 2024-05-13 | 1.1489 | 5.00% | 5.42% | 5.81% | -- | 0.0% | 定投 | |||
2 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-05-13 | 1.6765 | 3.15% | 5.32% | 7.45% | 11.87% | 0.08% | 定投 | |||
3 | 650002 | 英大纯债债券C | 2024-05-13 | 1.1327 | 3.43% | 5.28% | 6.38% | 8.95% | 0.0% | 定投 | |||
4 | 005955 | 易方达鑫转添利混合A | 2024-05-13 | 1.7967 | 3.97% | 5.23% | 6.08% | 14.99% | 0.10% | 定投 | |||
5 | 011893 | 易方达长期价值混合A | 2024-05-13 | 0.9427 | 9.15% | 5.20% | -- | -- | 0.15% | 定投 | |||
6 | 010737 | 易方达沪深300精选增强C | 2024-05-13 | 0.7496 | 10.24% | 5.20% | -1.81% | -- | 0.0% | 定投 | |||
7 | 009811 | 易方达悦通一年持有混合C | 2024-05-13 | 1.1007 | 4.35% | 5.19% | 5.38% | -- | 0.0% | 定投 | |||
8 | 000205 | 易方达投资级信用债债券A | 2024-05-13 | 1.1720 | 3.22% | 5.19% | 7.09% | 10.97% | 0.08% | 定投 | |||
9 | 013517 | 易方达悦浦一年持有混合A | 2024-05-13 | 1.0703 | 4.33% | 5.10% | -- | -- | 0.10% | 定投 | |||
10 | 000032 | 易方达信用债债券A | 2024-05-13 | 1.1289 | 3.12% | 5.02% | 6.89% | 10.84% | 0.08% | 定投 | |||
11 | 001441 | 易方达瑞信混合I | 2024-05-13 | 1.5420 | 3.79% | 5.01% | 6.19% | 15.88% | 0.06% | 定投 | |||
12 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-05-13 | 1.6203 | 2.95% | 4.93% | 6.86% | 10.86% | 0.0% | 定投 | |||
13 | 011847 | 易方达商业模式优选混合A | 2024-05-13 | 0.9439 | 9.08% | 4.93% | -- | -- | 0.15% | 定投 | |||
14 | 001562 | 易方达瑞和混合 | 2024-05-13 | 1.7270 | 3.98% | 4.92% | 5.87% | 14.67% | 0.06% | 定投 | |||
15 | 000147 | 易方达高等级信用债债券A | 2024-05-13 | 1.1725 | 3.65% | 4.86% | 4.65% | 6.63% | 0.08% | 定投 | |||
16 | 000206 | 易方达投资级信用债债券C | 2024-05-13 | 1.1707 | 3.04% | 4.85% | 6.56% | 10.07% | 0.0% | 定投 | |||
17 | 001442 | 易方达瑞信混合E | 2024-05-13 | 1.5220 | 3.69% | 4.81% | 5.88% | 15.27% | 0.0% | 定投 | |||
18 | 011894 | 易方达长期价值混合C | 2024-05-13 | 0.9325 | 8.89% | 4.74% | -- | -- | 0.0% | 定投 | |||
19 | 013518 | 易方达悦浦一年持有混合C | 2024-05-13 | 1.0593 | 4.10% | 4.65% | -- | -- | 0.0% | 定投 | |||
20 | 000033 | 易方达信用债债券C | 2024-05-13 | 1.1267 | 2.90% | 4.58% | 6.22% | 9.69% | 0.0% | 定投 | |||
21 | 005956 | 易方达鑫转添利混合C | 2024-05-13 | 1.7257 | 3.63% | 4.54% | 5.04% | 13.07% | 0.0% | 定投 | |||
22 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 2.57% | 4.53% | 6.44% | -- | 0.08% | 定投 | |||
23 | 008889 | 银华中证5G通信主题ETF联接A | 2024-05-13 | 0.7378 | 1.28% | 4.51% | -0.86% | -- | 0.12% | 定投 | |||
24 | 011848 | 易方达商业模式优选混合C | 2024-05-13 | 0.9334 | 8.84% | 4.50% | -- | -- | 0.0% | 定投 | |||
25 | 000148 | 易方达高等级信用债债券C | 2024-05-13 | 1.1577 | 3.44% | 4.42% | 4.01% | 5.55% | 0.0% | 定投 | |||
26 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-05-13 | 1.0124 | 2.54% | 4.42% | 6.37% | -- | 0.04% | 定投 | |||
27 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-05-13 | 1.0119 | 2.48% | 4.31% | 6.21% | -- | 0.0% | 定投 | |||
28 | 000171 | 易方达裕丰回报债券A | 2024-05-13 | 1.7510 | 3.84% | 4.25% | 3.99% | 9.58% | 0.10% | 定投 | |||
29 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-05-13 | 1.6435 | 2.93% | 4.22% | 6.07% | 14.15% | 0.08% | 定投 | |||
30 | 110008 | 易方达稳健收益债券B | 2024-05-13 | 1.3732 | 3.78% | 4.20% | 5.00% | 10.77% | 0.08% | 定投 | |||
31 | 110035 | 易方达双债增强债券A | 2024-05-13 | 1.7680 | 3.65% | 4.20% | 6.32% | 18.69% | 0.08% | 定投 | |||
32 | 010524 | 银华中证5G通信主题ETF联接C | 2024-05-13 | 0.7307 | 1.13% | 4.19% | -1.29% | -- | 0.0% | 定投 | |||
33 | 110037 | 易方达纯债债券A | 2024-05-13 | 1.1123 | 2.58% | 4.19% | 5.80% | 9.42% | 0.08% | 定投 | |||
34 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 2.34% | 4.09% | 5.77% | -- | 0.0% | 定投 | |||
35 | 009213 | 易方达如意安泰一年持有混合(FOF)A | 2024-05-10 | 1.1348 | 3.21% | 4.07% | 5.02% | -- | 0.08% | 定投 | |||
36 | 001136 | 易方达裕如混合A | 2024-05-13 | 1.3020 | 4.02% | 3.98% | 4.86% | 11.15% | 0.15% | 定投 | |||
37 | 010196 | 易方达核心优势股票A | 2024-05-13 | 0.7620 | 8.48% | 3.98% | -1.32% | -- | 0.15% | 定投 | |||
38 | 161820 | 银华纯债信用债券(LOF)A | 2024-05-13 | 1.1599 | 2.28% | 3.88% | 5.55% | 9.12% | 0.08% | 定投 | |||
39 | 011508 | 易方达悦弘一年持有混合A | 2024-05-13 | 1.0542 | 3.34% | 3.88% | 3.94% | -- | 0.08% | 定投 | |||
40 | 110007 | 易方达稳健收益债券A | 2024-05-13 | 1.3611 | 3.61% | 3.87% | 4.51% | 9.90% | 0.0% | 定投 | |||
41 | 000194 | 银华信用四季红债券A | 2024-05-13 | 1.0916 | 2.28% | 3.85% | 5.52% | 9.13% | 0.08% | 定投 | |||
42 | 012077 | 易方达悦夏一年持有混合A | 2024-05-13 | 1.0588 | 3.31% | 3.85% | -- | -- | 0.08% | 定投 | |||
43 | 014511 | 英大安盈30天滚动持有债券发起式A | 2024-05-13 | 1.0542 | 2.37% | 3.82% | -- | -- | 0.03% | 定投 | |||
44 | 003214 | 易方达富惠纯债债券A | 2024-05-13 | 1.0352 | 2.46% | 3.76% | 4.98% | 8.66% | 0.08% | 定投 | |||
45 | 110038 | 易方达纯债债券C | 2024-05-13 | 1.1109 | 2.36% | 3.75% | 5.14% | 8.30% | 0.0% | 定投 | |||
46 | 009214 | 易方达如意安泰一年持有混合(FOF)C | 2024-05-10 | 1.1222 | 3.04% | 3.74% | 4.53% | -- | 0.0% | 定投 | |||
47 | 110036 | 易方达双债增强债券C | 2024-05-13 | 1.7100 | 3.38% | 3.73% | 5.62% | 17.36% | 0.0% | 定投 | |||
48 | 110051 | 易方达安和中短债债券A | 2020-12-04 | 1.0000 | 1.90% | 3.66% | 5.22% | -- | 0.03% | 定投 | |||
49 | 012301 | 易方达核心智造混合 | 2024-05-13 | 0.8844 | 12.41% | 3.66% | -- | -- | 0.0% | 定投 | |||
50 | 014512 | 英大安盈30天滚动持有债券发起式C | 2024-05-13 | 1.0503 | 2.27% | 3.63% | -- | -- | 0.0% | 定投 | |||
51 | 008556 | 易方达裕富债券A | 2024-05-13 | 1.0642 | 3.90% | 3.56% | 3.78% | -- | 0.06% | 定投 | |||
52 | 010197 | 易方达核心优势股票C | 2024-05-13 | 0.7520 | 8.25% | 3.55% | -1.90% | -- | 0.0% | 定投 | |||
53 | 007635 | 银河天盈中短债A | 2024-05-13 | 1.1588 | 2.17% | 3.55% | 4.96% | -- | 0.04% | 定投 | |||
54 | 519677 | 银河定投宝腾讯济安指数 | 2024-05-13 | 2.8380 | 5.37% | 3.49% | 3.17% | 23.99% | 0.0% | 定投 | |||
55 | 110050 | 易方达安和中短债债券C | 2020-12-04 | 1.0000 | 1.79% | 3.46% | 4.89% | -- | 0.0% | 定投 | |||
56 | 011509 | 易方达悦弘一年持有混合C | 2024-05-13 | 1.0407 | 3.12% | 3.45% | 3.30% | -- | 0.0% | 定投 | |||
57 | 519613 | 银河君尚混合A | 2024-05-13 | 1.5912 | 3.69% | 3.44% | 3.88% | 18.29% | 0.08% | 定投 | |||
58 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-05-13 | 1.0211 | 5.61% | 3.43% | -- | -- | 0.06% | 定投 | |||
59 | 014160 | 易方达悦融一年持有混合A | 2024-05-13 | 1.0347 | 3.13% | 3.43% | -- | -- | 0.08% | 定投 | |||
60 | 012078 | 易方达悦夏一年持有混合C | 2024-05-13 | 1.0464 | 3.09% | 3.41% | -- | -- | 0.0% | 定投 | |||
61 | 007169 | 易方达中债1-3年国开行债券指数A | 2024-05-13 | 1.0136 | 1.95% | 3.41% | 4.92% | 8.39% | 0.04% | 定投 | |||
62 | 007170 | 易方达中债1-3年国开行债券指数C | 2024-05-13 | 1.0132 | 1.90% | 3.31% | 4.78% | 8.14% | 0.0% | 定投 | |||
63 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.85% | 3.31% | 4.73% | -- | 0.03% | 定投 | |||
64 | 006837 | 银华信用四季红债券C | 2024-05-13 | 1.0208 | 2.00% | 3.30% | 4.70% | 7.73% | 0.0% | 定投 | |||
65 | 011347 | 易方达宁易一年持有混合A | 2024-05-13 | 1.0551 | 3.04% | 3.28% | 3.58% | -- | 0.08% | 定投 | |||
66 | 519675 | 银河泰利债券A | 2024-05-13 | 1.0341 | 1.70% | 3.28% | 4.74% | 7.79% | 0.08% | 定投 | |||
67 | 007364 | 易方达中债1-3年政金债指数A | 2024-05-13 | 1.0083 | 1.85% | 3.27% | 4.77% | -- | 0.04% | 定投 | |||
68 | 007636 | 银河天盈中短债C | 2024-05-13 | 1.1436 | 2.02% | 3.25% | 4.50% | -- | 0.0% | 定投 | |||
69 | 519669 | 银河领先债券A | 2024-05-13 | 1.1720 | 2.39% | 3.25% | 4.61% | 8.41% | 0.08% | 定投 | |||
70 | 000189 | 易方达丰华债券A | 2024-05-13 | 1.2928 | 3.66% | 3.24% | 2.74% | 10.39% | 0.60% | 定投 | |||
71 | 110027 | 易方达安心回报债券A | 2024-05-13 | 1.9463 | 3.75% | 3.18% | 2.17% | 8.23% | 0.08% | 定投 | |||
72 | 006496 | 银华安盈短债债券A | 2024-05-13 | 1.0569 | 1.80% | 3.18% | 4.57% | 7.46% | 0.04% | 定投 | |||
73 | 000286 | 银华信用季季红债券A | 2024-05-13 | 1.0552 | 1.77% | 3.18% | 4.77% | 8.22% | 0.07% | 定投 | |||
74 | 008557 | 易方达裕富债券C | 2024-05-13 | 1.0569 | 3.71% | 3.17% | 3.19% | -- | 0.0% | 定投 | |||
75 | 006319 | 易方达安瑞短债债券A | 2024-05-13 | 1.0161 | 1.70% | 3.12% | 4.42% | 7.21% | 0.04% | 定投 | |||
76 | 014617 | 易方达如意安和一年持有混合(FOF)A | 2024-05-09 | 1.0465 | 2.49% | 3.09% | -- | -- | 0.08% | 定投 | |||
77 | 001512 | 易方达中债3-5年期国债指数 | 2024-05-13 | 1.3100 | 1.85% | 3.08% | 4.32% | 6.94% | 0.08% | 定投 | |||
78 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-05-13 | 1.0132 | 5.44% | 3.08% | -- | -- | 0.0% | 定投 | |||
79 | 015125 | 易方达悦鑫一年持有混合A | 2024-05-13 | 1.0338 | 2.92% | 3.03% | -- | -- | 0.08% | 定投 | |||
80 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.68% | 2.98% | 4.24% | -- | 0.0% | 定投 |