1 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-05-20 | 4.2508 | 21.03% | 44.82% | 48.85% | 78.07% | 0.12% | 定投 | |||
2 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-05-20 | 4.2512 | 21.52% | 42.42% | 42.15% | 71.27% | 1.20% | 定投 | |||
3 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-05-20 | 3.0455 | 16.54% | 36.95% | 37.18% | 58.99% | 0.12% | 定投 | |||
4 | 159934 | 易方达黄金ETF | 2024-05-21 | 5.4343 | 19.04% | 29.45% | 35.57% | 42.83% | -- | 定投 | |||
5 | 000307 | 易方达黄金ETF联接A | 2024-05-21 | 1.9233 | 18.49% | 28.69% | 34.66% | 41.90% | 0.07% | 定投 | |||
6 | 002963 | 易方达黄金ETF联接C | 2024-05-21 | 1.8782 | 18.26% | 28.19% | 33.89% | 40.58% | 0.0% | 定投 | |||
7 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-05-20 | 3.0456 | 17.00% | 34.72% | 31.21% | 53.02% | 1.20% | 定投 | |||
8 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-05-20 | 2.3333 | 14.22% | 25.93% | 28.12% | 43.94% | 0.12% | 定投 | |||
9 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-05-20 | 0.9870 | 19.72% | 26.60% | 26.01% | 22.64% | 0.10% | 定投 | |||
10 | 007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币) | 2024-05-20 | 0.9840 | 19.83% | 26.64% | 25.99% | -- | 0.0% | 定投 | |||
11 | 003718 | 易方达标普500指数(QDII-LOF)A(美元现汇) | 2024-05-20 | 2.3330 | 14.66% | 23.97% | 22.50% | 38.35% | 1.20% | 定投 | |||
12 | 007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元) | 2024-05-20 | 0.9875 | 20.64% | 25.18% | 21.09% | -- | 0.0% | 定投 | |||
13 | 007977 | 易方达黄金主题(QDII-LOF-FOF)A(美元) | 2024-05-20 | 0.9875 | 20.38% | 24.88% | 20.77% | -- | 1.00% | 定投 | |||
14 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-05-20 | 1.2894 | 6.02% | 7.63% | 20.40% | 45.03% | 0.12% | 定投 | |||
15 | 003321 | 易方达原油(QDII-LOF-FOF)C(人民币) | 2024-05-20 | 1.2391 | 5.85% | 7.27% | 19.65% | 43.29% | 0.0% | 定投 | |||
16 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-05-21 | 1.3796 | 8.06% | 19.75% | 18.88% | -- | -- | 定投 | |||
17 | 515180 | 易方达中证红利ETF | 2024-05-21 | 1.4224 | 12.20% | 16.15% | 18.67% | -- | -- | 定投 | |||
18 | 009051 | 易方达中证红利ETF联接发起式A | 2024-05-21 | 1.2906 | 11.54% | 15.11% | 17.22% | -- | 0.06% | 定投 | |||
19 | 009052 | 易方达中证红利ETF联接发起式C | 2024-05-21 | 1.2852 | 11.48% | 14.99% | 17.03% | -- | 0.0% | 定投 | |||
20 | 516310 | 易方达中证银行ETF | 2024-05-21 | 1.0345 | 15.21% | 18.39% | 16.17% | -- | -- | 定投 | |||
21 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-05-20 | 0.7610 | 9.72% | 8.02% | 15.30% | 36.89% | 0.16% | 定投 | |||
22 | 003322 | 易方达原油(QDII-LOF-FOF)A(美元现汇) | 2024-05-20 | 1.2894 | 6.41% | 6.14% | 14.70% | 38.91% | 1.20% | 定投 | |||
23 | 161121 | 易方达中证银行指数(LOF)A | 2024-05-21 | 1.2696 | 14.24% | 16.56% | 14.06% | 18.32% | 0.10% | 定投 | |||
24 | 003323 | 易方达原油(QDII-LOF-FOF)C(美元现汇) | 2024-05-20 | 1.2390 | 6.23% | 5.78% | 14.00% | 37.23% | 0.0% | 定投 | |||
25 | 008480 | 永赢股息优选A | 2024-05-21 | 1.3510 | 22.69% | 21.34% | 13.79% | -- | 1.50% | 定投 | |||
26 | 009860 | 易方达中证银行指数(LOF)C | 2024-05-21 | 1.2552 | 14.05% | 16.18% | 13.53% | -- | 0.0% | 定投 | |||
27 | 008481 | 永赢股息优选C | 2024-05-21 | 1.3402 | 22.56% | 21.10% | 13.47% | -- | 0.0% | 定投 | |||
28 | 008116 | 银华沪深股通精选混合A | 2024-05-21 | 1.0591 | 15.75% | 15.92% | 12.93% | -- | 1.50% | 定投 | |||
29 | 010174 | 英大智享债券A | 2024-05-21 | 1.1694 | 6.37% | 9.87% | 10.88% | -- | 0.08% | 定投 | |||
30 | 010175 | 英大智享债券C | 2024-05-21 | 1.1535 | 6.14% | 9.40% | 10.18% | -- | 0.0% | 定投 | |||
31 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-05-20 | 1.9246 | 5.38% | 9.03% | 10.03% | 20.62% | 0.12% | 定投 | |||
32 | 519671 | 银河沪深300价值指数A | 2024-05-21 | 1.6890 | 9.52% | 11.72% | 9.52% | 11.10% | 0.12% | 定投 | |||
33 | 501307 | 银河高股息(LOF)A | 2024-05-21 | 1.0550 | 14.03% | 13.27% | 9.46% | 9.14% | 1.00% | 定投 | |||
34 | 001382 | 易方达国企改革混合 | 2024-05-21 | 2.4340 | 11.18% | 11.57% | 9.40% | 26.09% | 0.15% | 定投 | |||
35 | 001678 | 英大国企改革 | 2024-05-21 | 1.5723 | -1.65% | -1.17% | 9.40% | 37.31% | 0.15% | 定投 | |||
36 | 110017 | 易方达增强回报债券A | 2024-05-21 | 1.4200 | 6.67% | 8.00% | 9.21% | 16.22% | 0.08% | 定投 | |||
37 | 110025 | 易方达资源行业混合 | 2024-05-21 | 1.4190 | 18.25% | 14.73% | 9.21% | 28.75% | 0.15% | 定投 | |||
38 | 009689 | 易方达瑞锦混合发起式A | 2024-05-21 | 1.1877 | 4.84% | 7.16% | 9.14% | -- | 0.60% | 定投 | |||
39 | 501308 | 银河高股息(LOF)C | 2024-05-21 | 1.0394 | 13.88% | 12.98% | 9.05% | 8.46% | 0.0% | 定投 | |||
40 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-05-21 | 1.2646 | 3.71% | 6.25% | 8.89% | 14.46% | 0.08% | 定投 | |||
41 | 007884 | 易方达恒盛3个月定开混合发起式 | 2024-05-21 | 1.1145 | 5.08% | 7.12% | 8.89% | -- | 1.00% | 定投 | |||
42 | 009690 | 易方达瑞锦混合发起式C | 2024-05-21 | 1.1786 | 4.73% | 6.94% | 8.80% | -- | 0.0% | 定投 | |||
43 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-05-21 | 1.2591 | 3.65% | 6.13% | 8.71% | -- | 0.0% | 定投 | |||
44 | 110018 | 易方达增强回报债券B | 2024-05-21 | 1.4030 | 6.40% | 7.52% | 8.50% | 14.97% | 0.0% | 定投 | |||
45 | 009215 | 易方达瑞川混合发起式A | 2024-05-21 | 1.2553 | 6.99% | 8.03% | 8.50% | -- | 0.60% | 定投 | |||
46 | 001832 | 易方达瑞恒混合 | 2024-05-21 | 2.6780 | 10.37% | 7.49% | 8.45% | 33.72% | 0.06% | 定投 | |||
47 | 002602 | 易方达丰惠混合 | 2024-05-21 | 1.2870 | 5.58% | 7.02% | 8.44% | 14.00% | 0.10% | 定投 | |||
48 | 001745 | 易方达瑞富混合I | 2024-05-21 | 1.4080 | 5.53% | 7.00% | 8.40% | 15.96% | 0.60% | 定投 | |||
49 | 001835 | 易方达瑞祥混合I | 2024-05-21 | 1.4920 | 5.31% | 6.90% | 8.39% | 15.99% | 0.60% | 定投 | |||
50 | 009216 | 易方达瑞川混合发起式C | 2024-05-21 | 1.2454 | 6.87% | 7.81% | 8.18% | -- | 0.0% | 定投 | |||
51 | 001836 | 易方达瑞祥混合E | 2024-05-21 | 1.4790 | 5.20% | 6.69% | 8.07% | 15.39% | 0.0% | 定投 | |||
52 | 001746 | 易方达瑞富混合E | 2024-05-21 | 1.3960 | 5.38% | 6.76% | 8.04% | 15.32% | 0.0% | 定投 | |||
53 | 009050 | 易方达恒裕一年定开债券发起式 | 2024-05-21 | 1.0485 | 3.96% | 6.03% | 7.96% | -- | 0.60% | 定投 | |||
54 | 011779 | 易方达稳泰一年持有混合A | 2024-05-21 | 1.1051 | 5.34% | 7.01% | 7.95% | -- | 0.80% | 定投 | |||
55 | 010923 | 永赢鑫欣混合A | 2024-05-21 | 1.0558 | 7.26% | 9.65% | 7.77% | -- | 0.80% | 定投 | |||
56 | 001443 | 易方达瑞选混合I | 2024-05-21 | 1.6980 | 7.33% | 7.58% | 7.71% | 17.93% | 0.60% | 定投 | |||
57 | 001433 | 易方达瑞景混合 | 2024-05-21 | 1.6850 | 4.72% | 6.23% | 7.61% | 14.88% | 0.15% | 定投 | |||
58 | 006708 | 永赢宏益债券C | 2024-05-21 | 1.2817 | 2.91% | 5.07% | 7.60% | 13.29% | 0.0% | 定投 | |||
59 | 001817 | 易方达瑞兴混合I | 2024-05-21 | 1.4380 | 4.59% | 6.15% | 7.57% | 15.25% | 0.60% | 定投 | |||
60 | 001444 | 易方达瑞选混合E | 2024-05-21 | 1.6690 | 7.26% | 7.42% | 7.44% | 17.37% | 0.0% | 定投 | |||
61 | 001249 | 易方达新利混合 | 2024-05-21 | 1.6950 | 4.62% | 6.00% | 7.38% | 14.99% | 1.20% | 定投 | |||
62 | 011780 | 易方达稳泰一年持有混合C | 2024-05-21 | 1.0932 | 5.13% | 6.61% | 7.36% | -- | 0.0% | 定投 | |||
63 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-05-21 | 1.6767 | 3.01% | 5.20% | 7.34% | 11.77% | 0.08% | 定投 | |||
64 | 001818 | 易方达瑞兴混合E | 2024-05-21 | 1.4190 | 4.50% | 5.95% | 7.26% | 14.65% | 0.0% | 定投 | |||
65 | 007997 | 易方达年年恒秋纯债一年定开债券发起式A | 2024-05-21 | 1.0331 | 3.15% | 5.34% | 7.26% | -- | 0.03% | 定投 | |||
66 | 001806 | 易方达瑞智混合I | 2024-05-21 | 1.3660 | 4.26% | 5.78% | 7.22% | 14.57% | 0.60% | 定投 | |||
67 | 001342 | 易方达新享混合A | 2024-05-21 | 1.5280 | 4.12% | 5.73% | 7.20% | 14.86% | 0.60% | 定投 | |||
68 | 001802 | 易方达瑞财混合I | 2024-05-21 | 1.0870 | 4.33% | 5.86% | 7.19% | 13.31% | 0.60% | 定投 | |||
69 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-05-20 | 2.9370 | 1.82% | 7.76% | 7.09% | 20.38% | 0.12% | 定投 | |||
70 | 000205 | 易方达投资级信用债债券A | 2024-05-21 | 1.1729 | 3.15% | 5.13% | 7.04% | 10.93% | 0.08% | 定投 | |||
71 | 650001 | 英大纯债债券A | 2024-05-21 | 1.1418 | 3.75% | 5.77% | 7.02% | 9.93% | 0.08% | 定投 | |||
72 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-05-20 | 1.1333 | 21.17% | 17.94% | 6.95% | -7.21% | -- | 定投 | |||
73 | 001807 | 易方达瑞智混合E | 2024-05-21 | 1.3350 | 4.16% | 5.58% | 6.91% | 14.01% | 0.0% | 定投 | |||
74 | 001343 | 易方达新享混合C | 2024-05-21 | 1.2610 | 4.04% | 5.53% | 6.90% | 14.27% | 0.0% | 定投 | |||
75 | 006850 | 永赢颐利债券 | 2024-05-21 | 1.1965 | 2.99% | 5.02% | 6.88% | 10.85% | 0.80% | 定投 | |||
76 | 000265 | 易方达恒久1年定期债券A | 2024-05-21 | 1.0500 | 2.86% | 4.86% | 6.86% | 11.78% | 0.06% | 定投 | |||
77 | 009249 | 易方达磐泰一年持有混合A | 2024-05-21 | 1.1753 | 5.33% | 6.13% | 6.82% | -- | 0.08% | 定投 | |||
78 | 001803 | 易方达瑞财混合E | 2024-05-21 | 1.0820 | 4.18% | 5.60% | 6.82% | 12.67% | 0.0% | 定投 | |||
79 | 007279 | 永赢众利债券A | 2024-05-21 | 1.1394 | 2.91% | 4.86% | 6.82% | -- | 0.80% | 定投 | |||
80 | 000032 | 易方达信用债债券A | 2024-05-21 | 1.1294 | 3.02% | 4.95% | 6.81% | 10.79% | 0.08% | 定投 |