1 | 008480 | 永赢股息优选A | 2024-05-14 | 1.3583 | 22.26% | 21.04% | 13.21% | -- | 1.50% | 定投 | |||
2 | 008481 | 永赢股息优选C | 2024-05-14 | 1.3475 | 22.14% | 20.81% | 12.89% | -- | 0.0% | 定投 | |||
3 | 110025 | 易方达资源行业混合 | 2024-05-14 | 1.4080 | 17.43% | 13.41% | 7.96% | 28.69% | 0.15% | 定投 | |||
4 | 012406 | 永赢长远价值混合A | 2024-05-14 | 0.6218 | 15.50% | 2.88% | -- | -- | 1.50% | 定投 | |||
5 | 012407 | 永赢长远价值混合C | 2024-05-14 | 0.6185 | 15.37% | 2.68% | -- | -- | 0.0% | 定投 | |||
6 | 008116 | 银华沪深股通精选混合A | 2024-05-14 | 1.0525 | 14.20% | 14.54% | 11.45% | -- | 1.50% | 定投 | |||
7 | 012301 | 易方达核心智造混合 | 2024-05-14 | 0.8794 | 12.41% | 3.66% | -- | -- | 0.0% | 定投 | |||
8 | 010340 | 易方达高质量严选三年持有混合 | 2024-05-14 | 0.8466 | 11.85% | 7.36% | 2.91% | -- | 0.15% | 定投 | |||
9 | 011822 | 易方达产业升级混合A | 2024-05-14 | 0.8338 | 11.42% | 2.83% | -- | -- | 0.15% | 定投 | |||
10 | 011823 | 易方达产业升级混合C | 2024-05-14 | 0.8245 | 11.19% | 2.43% | -- | -- | 0.0% | 定投 | |||
11 | 011300 | 易方达智造优势混合A | 2024-05-14 | 0.9355 | 10.92% | 2.23% | -1.48% | -- | 0.15% | 定投 | |||
12 | 001832 | 易方达瑞恒混合 | 2024-05-14 | 2.6960 | 10.87% | 7.59% | 8.31% | 34.37% | 0.06% | 定投 | |||
13 | 011301 | 易方达智造优势混合C | 2024-05-14 | 0.9233 | 10.69% | 1.82% | -2.05% | -- | 0.0% | 定投 | |||
14 | 180012 | 银华富裕主题混合A | 2024-05-14 | 4.5015 | 10.67% | 0.49% | -9.49% | -3.32% | 0.15% | 定投 | |||
15 | 016384 | 永赢消费鑫选6个月持有混合A | 2024-05-14 | 0.9703 | 10.44% | -- | -- | -- | 1.50% | 定投 | |||
16 | 016385 | 永赢消费鑫选6个月持有混合C | 2024-05-14 | 0.9630 | 10.14% | -- | -- | -- | 0.0% | 定投 | |||
17 | 009049 | 易方达高端制造混合发起式A | 2024-05-14 | 1.7053 | 9.65% | -0.30% | -2.57% | -- | 0.15% | 定投 | |||
18 | 001382 | 易方达国企改革混合 | 2024-05-14 | 2.3950 | 9.35% | 9.37% | 7.13% | 24.03% | 0.15% | 定投 | |||
19 | 011893 | 易方达长期价值混合A | 2024-05-14 | 0.9436 | 9.15% | 5.20% | -- | -- | 0.15% | 定投 | |||
20 | 011847 | 易方达商业模式优选混合A | 2024-05-14 | 0.9447 | 9.08% | 4.93% | -- | -- | 0.15% | 定投 | |||
21 | 001898 | 易方达大健康主题混合 | 2024-05-14 | 1.9720 | 9.02% | 12.02% | 7.44% | 13.68% | 0.15% | 定投 | |||
22 | 011894 | 易方达长期价值混合C | 2024-05-14 | 0.9334 | 8.89% | 4.74% | -- | -- | 0.0% | 定投 | |||
23 | 012530 | 永赢惠添盈一年混合 | 2024-05-14 | 0.8821 | 8.87% | 4.42% | -- | -- | 1.50% | 定投 | |||
24 | 011848 | 易方达商业模式优选混合C | 2024-05-14 | 0.9342 | 8.84% | 4.50% | -- | -- | 0.0% | 定投 | |||
25 | 011855 | 银华长荣混合A | 2024-05-14 | 0.9396 | 8.53% | 9.30% | -- | -- | 1.50% | 定投 | |||
26 | 008978 | 银华长丰混合发起式 | 2024-05-14 | 1.3853 | 8.23% | 5.61% | -0.57% | -- | 0.15% | 定投 | |||
27 | 110009 | 易方达价值精选混合 | 2024-05-14 | 1.2100 | 7.59% | 6.63% | 4.72% | 24.15% | 0.15% | 定投 | |||
28 | 161132 | 易方达科顺定开混合(LOF) | 2024-05-14 | 1.7545 | 7.57% | 2.67% | -2.42% | 5.34% | 0.15% | 定投 | |||
29 | 005583 | 易方达港股通红利混合 | 2024-05-14 | 0.6459 | 7.57% | -2.32% | -13.99% | -21.07% | 0.15% | 定投 | |||
30 | 010923 | 永赢鑫欣混合A | 2024-05-14 | 1.0555 | 7.42% | 9.49% | 7.54% | -- | 0.80% | 定投 | |||
31 | 017987 | 易方达国企主题混合A | 2024-05-14 | 1.0041 | 7.40% | -- | -- | -- | 0.15% | 定投 | |||
32 | 009983 | 永赢港股通品质生活慧选混合 | 2024-05-14 | 0.6872 | 7.37% | 1.29% | -6.61% | -- | 1.50% | 定投 | |||
33 | 011315 | 永赢港股通优质成长一年混合 | 2024-05-14 | 0.6935 | 7.22% | 0.68% | -- | -- | 1.50% | 定投 | |||
34 | 017988 | 易方达国企主题混合C | 2024-05-14 | 0.9990 | 7.11% | -- | -- | -- | 0.0% | 定投 | |||
35 | 016502 | 永赢新兴消费智选混合发起A | 2024-05-14 | 0.8518 | 7.04% | -- | -- | -- | 1.50% | 定投 | |||
36 | 001443 | 易方达瑞选混合I | 2024-05-14 | 1.6880 | 7.02% | 7.18% | 7.31% | 17.74% | 0.60% | 定投 | |||
37 | 015663 | 易米开鑫价值优选混合A | 2024-05-14 | 1.0767 | 6.94% | -- | -- | -- | 1.50% | 定投 | |||
38 | 016503 | 永赢新兴消费智选混合发起C | 2024-05-14 | 0.8477 | 6.89% | -- | -- | -- | 0.0% | 定投 | |||
39 | 001444 | 易方达瑞选混合E | 2024-05-14 | 1.6590 | 6.86% | 6.93% | 6.96% | 17.09% | 0.0% | 定投 | |||
40 | 009215 | 易方达瑞川混合发起式A | 2024-05-14 | 1.2474 | 6.73% | 7.61% | 8.05% | -- | 0.60% | 定投 | |||
41 | 161810 | 银华内需精选混合(LOF) | 2024-05-14 | 2.8100 | 6.71% | 2.96% | 1.38% | 6.79% | 0.15% | 定投 | |||
42 | 015664 | 易米开鑫价值优选混合C | 2024-05-14 | 1.0670 | 6.64% | -- | -- | -- | 0.0% | 定投 | |||
43 | 009216 | 易方达瑞川混合发起式C | 2024-05-14 | 1.2377 | 6.62% | 7.41% | 7.74% | -- | 0.0% | 定投 | |||
44 | 007056 | 银华积极精选混合 | 2024-05-14 | 1.4617 | 6.58% | -0.60% | -7.67% | -- | 0.15% | 定投 | |||
45 | 001857 | 易方达现代服务业混合 | 2024-05-14 | 1.8110 | 6.54% | 6.06% | -0.04% | 9.90% | 0.15% | 定投 | |||
46 | 001856 | 易方达环保主题混合A | 2024-05-14 | 3.4910 | 6.34% | -3.07% | -4.25% | 36.15% | 0.15% | 定投 | |||
47 | 012521 | 英大稳固增强核心一年持有混合A | 2024-05-14 | 1.0214 | 5.46% | 6.85% | -- | -- | 0.10% | 定投 | |||
48 | 009054 | 圆信永丰沣泰 | 2024-05-14 | 1.2256 | 5.46% | 3.71% | 3.49% | -- | 1.20% | 定投 | |||
49 | 002602 | 易方达丰惠混合 | 2024-05-14 | 1.2840 | 5.43% | 6.88% | 8.29% | 14.00% | 0.10% | 定投 | |||
50 | 009249 | 易方达磐泰一年持有混合A | 2024-05-14 | 1.1747 | 5.34% | 6.08% | 6.79% | -- | 0.08% | 定投 | |||
51 | 011779 | 易方达稳泰一年持有混合A | 2024-05-14 | 1.1031 | 5.30% | 6.96% | 7.88% | -- | 0.80% | 定投 | |||
52 | 012175 | 易方达稳健增利混合A | 2024-05-14 | 0.8612 | 5.28% | 1.81% | -- | -- | 0.15% | 定投 | |||
53 | 110023 | 易方达医疗保健行业混合A | 2024-05-14 | 3.3860 | 5.27% | 8.46% | 3.57% | 12.66% | 0.15% | 定投 | |||
54 | 001747 | 易方达瑞祺混合I | 2024-05-14 | 1.5980 | 5.27% | 4.49% | 4.33% | 14.86% | 0.60% | 定投 | |||
55 | 012522 | 英大稳固增强核心一年持有混合C | 2024-05-14 | 1.0116 | 5.24% | 6.40% | -- | -- | 0.0% | 定投 | |||
56 | 012008 | 易方达稳健回报混合A | 2024-05-14 | 0.8487 | 5.24% | 1.62% | -- | -- | 0.15% | 定投 | |||
57 | 011777 | 易方达稳健增长混合A | 2024-05-14 | 0.8616 | 5.22% | 1.97% | -2.34% | -- | 0.15% | 定投 | |||
58 | 001835 | 易方达瑞祥混合I | 2024-05-14 | 1.4890 | 5.18% | 6.70% | 8.19% | 15.89% | 0.60% | 定投 | |||
59 | 001748 | 易方达瑞祺混合E | 2024-05-14 | 1.5780 | 5.16% | 4.30% | 4.04% | 14.27% | 0.0% | 定投 | |||
60 | 001745 | 易方达瑞富混合I | 2024-05-14 | 1.4010 | 5.15% | 6.58% | 7.96% | 15.62% | 0.60% | 定投 | |||
61 | 007884 | 易方达恒盛3个月定开混合发起式 | 2024-05-14 | 1.1156 | 5.14% | 7.17% | 8.93% | -- | 1.00% | 定投 | |||
62 | 012176 | 易方达稳健增利混合C | 2024-05-14 | 0.8540 | 5.11% | 1.49% | -- | -- | 0.0% | 定投 | |||
63 | 011780 | 易方达稳泰一年持有混合C | 2024-05-14 | 1.0914 | 5.10% | 6.57% | 7.30% | -- | 0.0% | 定投 | |||
64 | 012009 | 易方达稳健回报混合C | 2024-05-14 | 0.8412 | 5.07% | 1.31% | -- | -- | 0.0% | 定投 | |||
65 | 001836 | 易方达瑞祥混合E | 2024-05-14 | 1.4760 | 5.05% | 6.48% | 7.86% | 15.29% | 0.0% | 定投 | |||
66 | 011778 | 易方达稳健增长混合C | 2024-05-14 | 0.8537 | 5.05% | 1.65% | -2.78% | -- | 0.0% | 定投 | |||
67 | 011093 | 永赢宏泽一年定开混合 | 2024-05-14 | 0.9241 | 5.01% | 3.35% | 1.18% | -- | 1.50% | 定投 | |||
68 | 001746 | 易方达瑞富混合E | 2024-05-14 | 1.3890 | 5.00% | 6.34% | 7.61% | 14.97% | 0.0% | 定投 | |||
69 | 009250 | 易方达磐泰一年持有混合C | 2024-05-14 | 1.1485 | 5.00% | 5.42% | 5.81% | -- | 0.0% | 定投 | |||
70 | 009394 | 银华同力精选混合 | 2024-05-14 | 0.9000 | 4.82% | 0.52% | -1.20% | -- | 1.50% | 定投 | |||
71 | 009689 | 易方达瑞锦混合发起式A | 2024-05-14 | 1.1850 | 4.75% | 7.00% | 8.95% | -- | 0.60% | 定投 | |||
72 | 009690 | 易方达瑞锦混合发起式C | 2024-05-14 | 1.1759 | 4.63% | 6.78% | 8.61% | -- | 0.0% | 定投 | |||
73 | 001433 | 易方达瑞景混合 | 2024-05-14 | 1.6820 | 4.61% | 6.06% | 7.43% | 14.80% | 0.15% | 定投 | |||
74 | 014727 | 易方达成长动力混合A | 2024-05-14 | 0.9323 | 4.60% | -1.73% | -- | -- | 0.15% | 定投 | |||
75 | 009810 | 易方达悦通一年持有混合A | 2024-05-14 | 1.1149 | 4.59% | 5.64% | 6.04% | -- | 0.80% | 定投 | |||
76 | 001314 | 易方达新益混合I | 2024-05-14 | 2.2280 | 4.58% | 3.88% | 3.44% | 13.63% | 0.60% | 定投 | |||
77 | 001249 | 易方达新利混合 | 2024-05-14 | 1.6920 | 4.50% | 5.83% | 7.21% | 14.92% | 1.20% | 定投 | |||
78 | 012075 | 易方达稳健添利混合A | 2024-05-14 | 0.9594 | 4.50% | 1.84% | -- | -- | 0.15% | 定投 | |||
79 | 001817 | 易方达瑞兴混合I | 2024-05-14 | 1.4360 | 4.49% | 6.02% | 7.43% | 15.22% | 0.60% | 定投 | |||
80 | 001315 | 易方达新益混合E | 2024-05-14 | 2.9400 | 4.48% | 3.68% | 3.13% | 13.04% | 0.0% | 定投 |