1 | 000307 | 易方达黄金ETF联接A | 2024-04-30 | 1.8477 | 16.04% | 24.85% | 30.71% | 37.76% | 0.07% | 定投 | |||
2 | 002963 | 易方达黄金ETF联接C | 2024-04-30 | 1.8047 | 15.81% | 24.37% | 29.97% | 36.48% | 0.0% | 定投 | |||
3 | 009051 | 易方达中证红利ETF联接发起式A | 2024-04-30 | 1.2328 | 6.63% | 10.48% | 12.78% | -- | 0.06% | 定投 | |||
4 | 009052 | 易方达中证红利ETF联接发起式C | 2024-04-30 | 1.2278 | 6.58% | 10.38% | 12.61% | -- | 0.0% | 定投 | |||
5 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-29 | 0.7440 | 8.12% | 4.89% | 12.49% | 34.59% | 0.16% | 定投 | |||
6 | 008116 | 银华沪深股通精选混合A | 2024-04-30 | 1.0259 | 11.44% | 13.27% | 10.03% | -- | 1.50% | 定投 | |||
7 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-30 | 1.2161 | 9.95% | 11.68% | 9.55% | 14.16% | 0.10% | 定投 | |||
8 | 010174 | 英大智享债券A | 2024-04-30 | 1.1513 | 4.70% | 8.29% | 9.25% | -- | 0.08% | 定投 | |||
9 | 009860 | 易方达中证银行指数(LOF)C | 2024-04-30 | 1.2025 | 9.77% | 11.32% | 9.05% | -- | 0.0% | 定投 | |||
10 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-04-30 | 1.2620 | 3.91% | 6.41% | 9.02% | 14.60% | 0.08% | 定投 | |||
11 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-04-30 | 1.2565 | 3.84% | 6.29% | 8.83% | -- | 0.0% | 定投 | |||
12 | 010175 | 英大智享债券C | 2024-04-30 | 1.1359 | 4.47% | 7.82% | 8.56% | -- | 0.0% | 定投 | |||
13 | 110017 | 易方达增强回报债券A | 2024-04-30 | 1.4050 | 5.81% | 7.11% | 8.34% | 15.59% | 0.08% | 定投 | |||
14 | 110025 | 易方达资源行业混合 | 2024-04-30 | 1.4040 | 17.72% | 13.56% | 7.94% | 28.90% | 0.15% | 定投 | |||
15 | 110018 | 易方达增强回报债券B | 2024-04-30 | 1.3890 | 5.58% | 6.67% | 7.67% | 14.38% | 0.0% | 定投 | |||
16 | 002602 | 易方达丰惠混合 | 2024-04-30 | 1.2740 | 4.66% | 6.12% | 7.52% | 13.30% | 0.10% | 定投 | |||
17 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-30 | 1.6726 | 3.08% | 5.22% | 7.34% | 11.77% | 0.08% | 定投 | |||
18 | 001678 | 英大国企改革 | 2024-04-30 | 1.5382 | -5.47% | -3.64% | 7.19% | 36.04% | 0.15% | 定投 | |||
19 | 000205 | 易方达投资级信用债债券A | 2024-04-30 | 1.1702 | 3.23% | 5.15% | 7.06% | 10.94% | 0.08% | 定投 | |||
20 | 001382 | 易方达国企改革混合 | 2024-04-30 | 2.3830 | 8.55% | 9.10% | 6.97% | 24.87% | 0.15% | 定投 | |||
21 | 001433 | 易方达瑞景混合 | 2024-04-30 | 1.6700 | 4.05% | 5.49% | 6.87% | 14.30% | 0.15% | 定投 | |||
22 | 000032 | 易方达信用债债券A | 2024-04-30 | 1.1396 | 3.10% | 4.93% | 6.81% | 10.76% | 0.08% | 定投 | |||
23 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-04-30 | 1.6168 | 2.89% | 4.83% | 6.75% | 10.75% | 0.0% | 定投 | |||
24 | 650001 | 英大纯债债券A | 2024-04-30 | 1.1360 | 3.39% | 5.32% | 6.59% | 9.57% | 0.08% | 定投 | |||
25 | 000206 | 易方达投资级信用债债券C | 2024-04-30 | 1.1691 | 3.05% | 4.80% | 6.53% | 10.04% | 0.0% | 定投 | |||
26 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 2.53% | 4.44% | 6.35% | -- | 0.08% | 定投 | |||
27 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-04-30 | 1.0101 | 2.45% | 4.29% | 6.24% | -- | 0.04% | 定投 | |||
28 | 000033 | 易方达信用债债券C | 2024-04-30 | 1.1366 | 2.88% | 4.50% | 6.15% | 9.63% | 0.0% | 定投 | |||
29 | 650002 | 英大纯债债券C | 2024-04-30 | 1.1288 | 3.23% | 4.99% | 6.10% | 8.72% | 0.0% | 定投 | |||
30 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-04-30 | 1.0098 | 2.41% | 4.20% | 6.09% | -- | 0.0% | 定投 | |||
31 | 009249 | 易方达磐泰一年持有混合A | 2024-04-30 | 1.1646 | 4.57% | 5.29% | 6.00% | -- | 0.08% | 定投 | |||
32 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-04-30 | 1.6358 | 2.57% | 3.86% | 5.75% | 13.98% | 0.08% | 定投 | |||
33 | 001441 | 易方达瑞信混合I | 2024-04-30 | 1.5330 | 3.34% | 4.58% | 5.73% | 15.74% | 0.06% | 定投 | |||
34 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 2.30% | 4.00% | 5.68% | -- | 0.0% | 定投 | |||
35 | 002351 | 易方达裕祥回报债券A | 2024-04-30 | 1.6220 | 4.01% | 5.07% | 5.65% | 14.18% | 0.10% | 定投 | |||
36 | 110037 | 易方达纯债债券A | 2024-04-30 | 1.1094 | 2.48% | 4.03% | 5.65% | 9.28% | 0.08% | 定投 | |||
37 | 519671 | 银河沪深300价值指数A | 2024-04-30 | 1.6260 | 4.93% | 7.60% | 5.56% | 7.66% | 0.12% | 定投 | |||
38 | 001442 | 易方达瑞信混合E | 2024-04-30 | 1.5140 | 3.29% | 4.43% | 5.47% | 15.20% | 0.0% | 定投 | |||
39 | 161820 | 银华纯债信用债券(LOF)A | 2024-04-30 | 1.1575 | 2.22% | 3.78% | 5.46% | 9.03% | 0.08% | 定投 | |||
40 | 000194 | 银华信用四季红债券A | 2024-04-30 | 1.0894 | 2.23% | 3.75% | 5.43% | 9.05% | 0.08% | 定投 | |||
41 | 110035 | 易方达双债增强债券A | 2024-04-30 | 1.7460 | 2.42% | 3.14% | 5.40% | 17.94% | 0.08% | 定投 | |||
42 | 005955 | 易方达鑫转添利混合A | 2024-04-30 | 1.7821 | 3.29% | 4.54% | 5.36% | 14.79% | 0.10% | 定投 | |||
43 | 001562 | 易方达瑞和混合 | 2024-04-30 | 1.7150 | 3.39% | 4.35% | 5.28% | 14.36% | 0.06% | 定投 | |||
44 | 009810 | 易方达悦通一年持有混合A | 2024-04-30 | 1.1072 | 3.84% | 4.90% | 5.28% | -- | 0.80% | 定投 | |||
45 | 110051 | 易方达安和中短债债券A | 2020-12-04 | 1.0000 | 1.90% | 3.63% | 5.19% | -- | 0.03% | 定投 | |||
46 | 001832 | 易方达瑞恒混合 | 2024-04-30 | 2.6000 | 6.89% | 4.22% | 5.18% | 31.61% | 0.06% | 定投 | |||
47 | 009250 | 易方达磐泰一年持有混合C | 2024-04-30 | 1.1389 | 4.23% | 4.63% | 5.01% | -- | 0.0% | 定投 | |||
48 | 110038 | 易方达纯债债券C | 2024-04-30 | 1.1082 | 2.26% | 3.59% | 4.99% | 8.16% | 0.0% | 定投 | |||
49 | 007635 | 银河天盈中短债A | 2024-04-30 | 1.1576 | 2.21% | 3.54% | 4.96% | -- | 0.04% | 定投 | |||
50 | 003214 | 易方达富惠纯债债券A | 2024-04-30 | 1.0332 | 2.42% | 3.64% | 4.88% | 8.60% | 0.08% | 定投 | |||
51 | 110050 | 易方达安和中短债债券C | 2020-12-04 | 1.0000 | 1.79% | 3.43% | 4.86% | -- | 0.0% | 定投 | |||
52 | 002600 | 易方达裕景添利6个月定期开放债券 | 2024-04-30 | 1.1840 | 2.75% | 4.03% | 4.83% | 9.31% | 0.06% | 定投 | |||
53 | 007169 | 易方达中债1-3年国开行债券指数A | 2024-04-30 | 1.0118 | 1.88% | 3.29% | 4.82% | 8.30% | 0.04% | 定投 | |||
54 | 519675 | 银河泰利债券A | 2024-04-30 | 1.0332 | 1.73% | 3.27% | 4.74% | 7.81% | 0.08% | 定投 | |||
55 | 110036 | 易方达双债增强债券C | 2024-04-30 | 1.6890 | 2.18% | 2.68% | 4.71% | 16.62% | 0.0% | 定投 | |||
56 | 007170 | 易方达中债1-3年国开行债券指数C | 2024-04-30 | 1.0115 | 1.82% | 3.20% | 4.69% | 8.06% | 0.0% | 定投 | |||
57 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.81% | 3.24% | 4.68% | -- | 0.03% | 定投 | |||
58 | 007364 | 易方达中债1-3年政金债指数A | 2024-04-30 | 1.0064 | 1.76% | 3.15% | 4.66% | -- | 0.04% | 定投 | |||
59 | 009811 | 易方达悦通一年持有混合C | 2024-04-30 | 1.0923 | 3.61% | 4.46% | 4.63% | -- | 0.0% | 定投 | |||
60 | 006837 | 银华信用四季红债券C | 2024-04-30 | 1.0189 | 1.94% | 3.20% | 4.61% | 7.64% | 0.0% | 定投 | |||
61 | 000286 | 银华信用季季红债券A | 2024-04-30 | 1.0523 | 1.61% | 2.99% | 4.59% | 8.05% | 0.07% | 定投 | |||
62 | 006496 | 银华安盈短债债券A | 2024-04-30 | 1.0556 | 1.81% | 3.16% | 4.55% | 7.45% | 0.04% | 定投 | |||
63 | 000147 | 易方达高等级信用债债券A | 2024-04-30 | 1.1700 | 3.62% | 4.73% | 4.52% | 6.52% | 0.08% | 定投 | |||
64 | 007636 | 银河天盈中短债C | 2024-04-30 | 1.1425 | 2.06% | 3.24% | 4.50% | -- | 0.0% | 定投 | |||
65 | 006319 | 易方达安瑞短债债券A | 2024-04-30 | 1.0151 | 1.72% | 3.12% | 4.42% | 7.22% | 0.04% | 定投 | |||
66 | 006907 | 银华安鑫短债债券A | 2024-04-30 | 1.0584 | 1.58% | 2.88% | 4.40% | 7.39% | 0.03% | 定投 | |||
67 | 009213 | 易方达如意安泰一年持有混合(FOF)A | 2024-04-29 | 1.1265 | 2.50% | 3.42% | 4.39% | -- | 0.08% | 定投 | |||
68 | 005956 | 易方达鑫转添利混合C | 2024-04-30 | 1.7121 | 2.95% | 3.86% | 4.33% | 12.87% | 0.0% | 定投 | |||
69 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.66% | 2.93% | 4.20% | -- | 0.0% | 定投 | |||
70 | 001898 | 易方达大健康主题混合 | 2024-04-30 | 1.9080 | 5.26% | 9.72% | 4.18% | 11.32% | 0.15% | 定投 | |||
71 | 001512 | 易方达中债3-5年期国债指数 | 2024-04-30 | 1.3070 | 1.71% | 2.91% | 4.15% | 6.75% | 0.08% | 定投 | |||
72 | 006662 | 易方达安悦超短债债券A | 2024-04-30 | 1.0151 | 1.51% | 2.82% | 4.14% | 7.05% | 0.03% | 定投 | |||
73 | 006664 | 易方达安悦超短债债券F | 2024-04-30 | 1.0149 | 1.52% | 2.82% | 4.13% | 7.02% | 0.0% | 定投 | |||
74 | 006497 | 银华安盈短债债券C | 2024-04-30 | 1.0427 | 1.64% | 2.86% | 4.12% | 6.74% | 0.0% | 定投 | |||
75 | 008242 | 英大通盈纯债债券A | 2024-04-30 | 1.0315 | 1.66% | 2.87% | 4.12% | -- | 0.08% | 定投 | |||
76 | 006320 | 易方达安瑞短债债券C | 2024-04-30 | 1.0114 | 1.61% | 2.89% | 4.09% | 6.67% | 0.0% | 定投 | |||
77 | 009298 | 英大安惠纯债A | 2024-04-30 | 1.0470 | 1.53% | 2.69% | 4.05% | -- | 0.08% | 定投 | |||
78 | 006908 | 银华安鑫短债债券C | 2024-04-30 | 1.0446 | 1.44% | 2.62% | 4.00% | 6.71% | 0.0% | 定投 | |||
79 | 009214 | 易方达如意安泰一年持有混合(FOF)C | 2024-04-29 | 1.1141 | 2.33% | 3.09% | 3.90% | -- | 0.0% | 定投 | |||
80 | 006663 | 易方达安悦超短债债券C | 2024-04-30 | 1.0124 | 1.42% | 2.64% | 3.88% | 6.62% | 0.0% | 定投 |