1 | 161820 | 银华纯债信用债券(LOF)A | 2024-05-20 | 1.1608 | 2.28% | 3.90% | 5.57% | 9.14% | 0.08% | 定投 | |||
2 | 000194 | 银华信用四季红债券A | 2024-05-20 | 1.0926 | 2.30% | 3.87% | 5.54% | 9.16% | 0.08% | 定投 | |||
3 | 009811 | 易方达悦通一年持有混合C | 2024-05-20 | 1.1026 | 4.49% | 5.33% | 5.54% | -- | 0.0% | 定投 | |||
4 | 001136 | 易方达裕如混合A | 2024-05-20 | 1.3080 | 4.62% | 4.52% | 5.37% | 11.61% | 0.15% | 定投 | |||
5 | 005956 | 易方达鑫转添利混合C | 2024-05-20 | 1.7301 | 3.88% | 4.81% | 5.37% | 13.14% | 0.0% | 定投 | |||
6 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-05-20 | 0.8803 | 15.70% | 12.30% | 5.27% | -7.41% | 0.0% | 定投 | |||
7 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-05-20 | 0.8693 | 15.85% | 12.31% | 5.26% | -7.47% | 0.12% | 定投 | |||
8 | 110051 | 易方达安和中短债债券A | 2020-12-04 | 1.0000 | 1.90% | 3.65% | 5.23% | -- | 0.03% | 定投 | |||
9 | 110038 | 易方达纯债债券C | 2024-05-20 | 1.1120 | 2.38% | 3.79% | 5.17% | 8.33% | 0.0% | 定投 | |||
10 | 110008 | 易方达稳健收益债券B | 2024-05-20 | 1.3739 | 3.90% | 4.30% | 5.09% | 10.78% | 0.08% | 定投 | |||
11 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-05-17 | 0.8875 | 18.79% | 15.75% | 5.08% | -8.32% | 0.12% | 定投 | |||
12 | 009213 | 易方达如意安泰一年持有混合(FOF)A | 2024-05-17 | 1.1354 | 3.20% | 4.07% | 5.05% | -- | 0.08% | 定投 | |||
13 | 003214 | 易方达富惠纯债债券A | 2024-05-20 | 1.0360 | 2.44% | 3.77% | 4.99% | 8.67% | 0.08% | 定投 | |||
14 | 007635 | 银河天盈中短债A | 2024-05-20 | 1.1593 | 2.17% | 3.54% | 4.95% | -- | 0.04% | 定投 | |||
15 | 010340 | 易方达高质量严选三年持有混合 | 2024-05-20 | 0.8582 | 13.01% | 9.41% | 4.93% | -- | 0.15% | 定投 | |||
16 | 007169 | 易方达中债1-3年国开行债券指数A | 2024-05-20 | 1.0142 | 1.97% | 3.41% | 4.92% | 8.38% | 0.04% | 定投 | |||
17 | 110050 | 易方达安和中短债债券C | 2020-12-04 | 1.0000 | 1.80% | 3.45% | 4.91% | -- | 0.0% | 定投 | |||
18 | 110009 | 易方达价值精选混合 | 2024-05-20 | 1.2060 | 7.98% | 6.85% | 4.89% | 23.91% | 0.15% | 定投 | |||
19 | 000286 | 银华信用季季红债券A | 2024-05-20 | 1.0560 | 1.82% | 3.21% | 4.80% | 8.25% | 0.07% | 定投 | |||
20 | 007170 | 易方达中债1-3年国开行债券指数C | 2024-05-20 | 1.0138 | 1.92% | 3.31% | 4.78% | 8.13% | 0.0% | 定投 | |||
21 | 007364 | 易方达中债1-3年政金债指数A | 2024-05-20 | 1.0089 | 1.86% | 3.28% | 4.77% | -- | 0.04% | 定投 | |||
22 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.85% | 3.32% | 4.74% | -- | 0.03% | 定投 | |||
23 | 000147 | 易方达高等级信用债债券A | 2024-05-20 | 1.1736 | 3.62% | 4.95% | 4.73% | 6.69% | 0.08% | 定投 | |||
24 | 006837 | 银华信用四季红债券C | 2024-05-20 | 1.0217 | 2.02% | 3.34% | 4.73% | 7.76% | 0.0% | 定投 | |||
25 | 519675 | 银河泰利债券A | 2024-05-20 | 1.0343 | 1.66% | 3.24% | 4.69% | 7.75% | 0.08% | 定投 | |||
26 | 519669 | 银河领先债券A | 2024-05-20 | 1.1730 | 2.49% | 3.31% | 4.66% | 8.44% | 0.08% | 定投 | |||
27 | 110007 | 易方达稳健收益债券A | 2024-05-20 | 1.3617 | 3.73% | 3.97% | 4.60% | 9.90% | 0.0% | 定投 | |||
28 | 006496 | 银华安盈短债债券A | 2024-05-20 | 1.0576 | 1.81% | 3.19% | 4.59% | 7.48% | 0.04% | 定投 | |||
29 | 009214 | 易方达如意安泰一年持有混合(FOF)C | 2024-05-17 | 1.1228 | 3.03% | 3.75% | 4.56% | -- | 0.0% | 定投 | |||
30 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-05-17 | 0.8648 | 18.55% | 15.28% | 4.50% | -9.14% | 0.0% | 定投 | |||
31 | 007636 | 银河天盈中短债C | 2024-05-20 | 1.1440 | 2.01% | 3.24% | 4.49% | -- | 0.0% | 定投 | |||
32 | 006319 | 易方达安瑞短债债券A | 2024-05-20 | 1.0166 | 1.69% | 3.11% | 4.42% | 7.21% | 0.04% | 定投 | |||
33 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-05-20 | 1.3813 | 6.54% | 6.04% | 4.41% | -- | 0.06% | 定投 | |||
34 | 006907 | 银华安鑫短债债券A | 2024-05-20 | 1.0598 | 1.54% | 2.86% | 4.37% | 7.36% | 0.03% | 定投 | |||
35 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.69% | 3.00% | 4.26% | -- | 0.0% | 定投 | |||
36 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-05-20 | 1.3737 | 6.48% | 5.93% | 4.26% | -- | 0.0% | 定投 | |||
37 | 001512 | 易方达中债3-5年期国债指数 | 2024-05-20 | 1.3100 | 1.81% | 3.03% | 4.25% | 6.87% | 0.08% | 定投 | |||
38 | 008242 | 英大通盈纯债债券A | 2024-05-20 | 1.0336 | 1.72% | 2.95% | 4.20% | -- | 0.08% | 定投 | |||
39 | 000171 | 易方达裕丰回报债券A | 2024-05-20 | 1.7540 | 4.05% | 4.40% | 4.19% | 9.75% | 0.10% | 定投 | |||
40 | 006497 | 银华安盈短债债券C | 2024-05-20 | 1.0445 | 1.64% | 2.89% | 4.15% | 6.76% | 0.0% | 定投 | |||
41 | 118001 | 易方达亚洲精选股票(QDII) | 2024-05-17 | 1.0790 | 12.64% | 9.84% | 4.13% | 0.18% | 0.16% | 定投 | |||
42 | 006662 | 易方达安悦超短债债券A | 2024-05-20 | 1.0165 | 1.49% | 2.82% | 4.13% | 7.03% | 0.03% | 定投 | |||
43 | 009298 | 英大安惠纯债A | 2024-05-20 | 1.0491 | 1.60% | 2.77% | 4.12% | -- | 0.08% | 定投 | |||
44 | 006664 | 易方达安悦超短债债券F | 2024-05-20 | 1.0162 | 1.49% | 2.81% | 4.11% | 7.00% | 0.0% | 定投 | |||
45 | 006320 | 易方达安瑞短债债券C | 2024-05-20 | 1.0128 | 1.58% | 2.90% | 4.09% | 6.66% | 0.0% | 定投 | |||
46 | 000148 | 易方达高等级信用债债券C | 2024-05-20 | 1.1586 | 3.40% | 4.51% | 4.08% | 5.60% | 0.0% | 定投 | |||
47 | 011508 | 易方达悦弘一年持有混合A | 2024-05-20 | 1.0547 | 3.46% | 3.96% | 4.04% | -- | 0.08% | 定投 | |||
48 | 006908 | 银华安鑫短债债券C | 2024-05-20 | 1.0459 | 1.41% | 2.60% | 3.98% | 6.68% | 0.0% | 定投 | |||
49 | 519613 | 银河君尚混合A | 2024-05-20 | 1.5896 | 3.98% | 3.53% | 3.90% | 18.05% | 0.08% | 定投 | |||
50 | 006663 | 易方达安悦超短债债券C | 2024-05-20 | 1.0136 | 1.38% | 2.63% | 3.85% | 6.59% | 0.0% | 定投 | |||
51 | 008556 | 易方达裕富债券A | 2024-05-20 | 1.0648 | 4.00% | 3.60% | 3.85% | -- | 0.06% | 定投 | |||
52 | 008243 | 英大通盈纯债债券C | 2024-05-20 | 1.0259 | 1.55% | 2.63% | 3.71% | -- | 0.0% | 定投 | |||
53 | 011347 | 易方达宁易一年持有混合A | 2024-05-20 | 1.0558 | 3.13% | 3.33% | 3.66% | -- | 0.08% | 定投 | |||
54 | 009299 | 英大安惠纯债C | 2024-05-20 | 1.0357 | 1.43% | 2.45% | 3.63% | -- | 0.0% | 定投 | |||
55 | 519622 | 银河君怡债券 | 2024-05-20 | 1.0619 | 1.24% | 2.29% | 3.56% | 6.63% | 0.08% | 定投 | |||
56 | 011509 | 易方达悦弘一年持有混合C | 2024-05-20 | 1.0411 | 3.25% | 3.53% | 3.41% | -- | 0.0% | 定投 | |||
57 | 008557 | 易方达裕富债券C | 2024-05-20 | 1.0575 | 3.82% | 3.22% | 3.26% | -- | 0.0% | 定投 | |||
58 | 519677 | 银河定投宝腾讯济安指数 | 2024-05-20 | 2.8290 | 5.48% | 3.38% | 3.15% | 23.22% | 0.0% | 定投 | |||
59 | 519614 | 银河君尚混合C | 2024-05-20 | 1.5329 | 3.70% | 2.98% | 3.08% | 16.42% | 0.0% | 定投 | |||
60 | 007548 | 易方达ESG责任投资股票发起式 | 2024-05-20 | 1.6157 | 11.40% | 7.52% | 3.05% | -- | 0.15% | 定投 | |||
61 | 011348 | 易方达宁易一年持有混合C | 2024-05-20 | 1.0427 | 2.90% | 2.90% | 3.02% | -- | 0.0% | 定投 | |||
62 | 002969 | 易方达丰和债券A | 2024-05-20 | 1.3613 | 3.31% | 3.06% | 2.62% | 7.41% | 0.10% | 定投 | |||
63 | 110027 | 易方达安心回报债券A | 2024-05-20 | 1.9523 | 4.16% | 3.56% | 2.60% | 8.58% | 0.08% | 定投 | |||
64 | 000189 | 易方达丰华债券A | 2024-05-20 | 1.2904 | 3.58% | 3.11% | 2.60% | 10.15% | 0.60% | 定投 | |||
65 | 519654 | 银河丰利债券 | 2024-05-20 | 1.0006 | 0.71% | 1.14% | 2.17% | 5.27% | 0.08% | 定投 | |||
66 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-20 | 0.6233 | 15.32% | 10.28% | 2.04% | -11.95% | 0.12% | 定投 | |||
67 | 110028 | 易方达安心回报债券B | 2024-05-20 | 1.9118 | 3.93% | 3.13% | 1.98% | 7.44% | 0.0% | 定投 | |||
68 | 006867 | 易方达丰华债券C | 2024-05-20 | 1.2655 | 3.35% | 2.68% | 1.96% | 8.98% | 0.0% | 定投 | |||
69 | 110023 | 易方达医疗保健行业混合A | 2024-05-20 | 3.2940 | 4.07% | 6.54% | 1.94% | 10.35% | 0.15% | 定投 | |||
70 | 009900 | 易方达磐固六个月持有混合A | 2024-05-20 | 1.0579 | 2.44% | 2.28% | 1.89% | -- | 0.10% | 定投 | |||
71 | 008384 | 银华汇益一年持有期混合A | 2024-05-20 | 1.0576 | 1.86% | 1.71% | 1.67% | -- | 0.08% | 定投 | |||
72 | 005876 | 易方达鑫转增利混合A | 2024-05-20 | 2.0746 | 3.73% | 0.93% | 1.66% | 26.62% | 0.10% | 定投 | |||
73 | 008978 | 银华长丰混合发起式 | 2024-05-20 | 1.4161 | 10.32% | 7.82% | 1.66% | -- | 0.15% | 定投 | |||
74 | 519616 | 银河君信混合A | 2024-05-20 | 1.2128 | 2.38% | 1.44% | 1.47% | 9.12% | 0.08% | 定投 | |||
75 | 008889 | 银华中证5G通信主题ETF联接A | 2024-05-20 | 0.7577 | 4.50% | 7.01% | 1.46% | -- | 0.12% | 定投 | |||
76 | 110003 | 易方达上证50增强A | 2024-05-20 | 1.9402 | 10.66% | 7.38% | 1.27% | 1.05% | 0.15% | 定投 | |||
77 | 519667 | 银河银信添利债券A | 2024-05-20 | 1.0248 | 0.40% | 0.59% | 1.26% | 5.50% | 0.08% | 定投 | |||
78 | 007247 | 易方达汇智稳健养老一年持有混合(FOF)A | 2024-05-16 | 1.1404 | 2.29% | 1.64% | 1.12% | -- | 0.12% | 定投 | |||
79 | 008385 | 银华汇益一年持有期混合C | 2024-05-20 | 1.0419 | 1.64% | 1.28% | 1.04% | -- | 0.0% | 定投 | |||
80 | 010524 | 银华中证5G通信主题ETF联接C | 2024-05-20 | 0.7503 | 4.34% | 6.67% | 1.01% | -- | 0.0% | 定投 |