1 | 008116 | 银华沪深股通精选混合A | 2024-05-13 | 1.0519 | 14.20% | 14.54% | 11.45% | -- | 1.50% | 定投 | |||
2 | 110025 | 易方达资源行业混合 | 2024-05-13 | 1.4150 | 17.43% | 13.41% | 7.96% | 28.69% | 0.15% | 定投 | |||
3 | 001898 | 易方达大健康主题混合 | 2024-05-13 | 1.9560 | 9.02% | 12.02% | 7.44% | 13.68% | 0.15% | 定投 | |||
4 | 001382 | 易方达国企改革混合 | 2024-05-13 | 2.3950 | 9.35% | 9.37% | 7.13% | 24.03% | 0.15% | 定投 | |||
5 | 110023 | 易方达医疗保健行业混合A | 2024-05-13 | 3.3600 | 5.27% | 8.46% | 3.57% | 12.66% | 0.15% | 定投 | |||
6 | 001832 | 易方达瑞恒混合 | 2024-05-13 | 2.6900 | 10.87% | 7.59% | 8.31% | 34.37% | 0.06% | 定投 | |||
7 | 010340 | 易方达高质量严选三年持有混合 | 2024-05-13 | 0.8473 | 11.85% | 7.36% | 2.91% | -- | 0.15% | 定投 | |||
8 | 002602 | 易方达丰惠混合 | 2024-05-13 | 1.2850 | 5.43% | 6.88% | 8.29% | 14.00% | 0.10% | 定投 | |||
9 | 012521 | 英大稳固增强核心一年持有混合A | 2024-05-13 | 1.0194 | 5.46% | 6.85% | -- | -- | 0.10% | 定投 | |||
10 | 110009 | 易方达价值精选混合 | 2024-05-13 | 1.2077 | 7.59% | 6.63% | 4.72% | 24.15% | 0.15% | 定投 | |||
11 | 012522 | 英大稳固增强核心一年持有混合C | 2024-05-13 | 1.0096 | 5.24% | 6.40% | -- | -- | 0.0% | 定投 | |||
12 | 009249 | 易方达磐泰一年持有混合A | 2024-05-13 | 1.1750 | 5.34% | 6.08% | 6.79% | -- | 0.08% | 定投 | |||
13 | 001433 | 易方达瑞景混合 | 2024-05-13 | 1.6820 | 4.61% | 6.06% | 7.43% | 14.80% | 0.15% | 定投 | |||
14 | 001857 | 易方达现代服务业混合 | 2024-05-13 | 1.8200 | 6.54% | 6.06% | -0.04% | 9.90% | 0.15% | 定投 | |||
15 | 009810 | 易方达悦通一年持有混合A | 2024-05-13 | 1.1159 | 4.59% | 5.64% | 6.04% | -- | 0.80% | 定投 | |||
16 | 008978 | 银华长丰混合发起式 | 2024-05-13 | 1.3879 | 8.23% | 5.61% | -0.57% | -- | 0.15% | 定投 | |||
17 | 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 | |||
18 | 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 | |||
19 | 011893 | 易方达长期价值混合A | 2024-05-13 | 0.9427 | 9.15% | 5.20% | -- | -- | 0.15% | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 011894 | 易方达长期价值混合C | 2024-05-13 | 0.9325 | 8.89% | 4.74% | -- | -- | 0.0% | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 012301 | 易方达核心智造混合 | 2024-05-13 | 0.8844 | 12.41% | 3.66% | -- | -- | 0.0% | 定投 | |||
36 | 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 | |||
37 | 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 | |||
38 | 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 | |||
39 | 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 | |||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 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 | |||
44 | 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 | |||
45 | 161810 | 银华内需精选混合(LOF) | 2024-05-13 | 2.7970 | 6.71% | 2.96% | 1.38% | 6.79% | 0.15% | 定投 | |||
46 | 519614 | 银河君尚混合C | 2024-05-13 | 1.5345 | 3.40% | 2.89% | 3.06% | 16.64% | 0.0% | 定投 | |||
47 | 011348 | 易方达宁易一年持有混合C | 2024-05-13 | 1.0421 | 2.82% | 2.85% | 2.94% | -- | 0.0% | 定投 | |||
48 | 011822 | 易方达产业升级混合A | 2024-05-13 | 0.8385 | 11.42% | 2.83% | -- | -- | 0.15% | 定投 | |||
49 | 014161 | 易方达悦融一年持有混合C | 2024-05-13 | 1.0197 | 2.79% | 2.78% | -- | -- | 0.0% | 定投 | |||
50 | 014618 | 易方达如意安和一年持有混合(FOF)C | 2024-05-09 | 1.0366 | 2.27% | 2.66% | -- | -- | 0.0% | 定投 | |||
51 | 015126 | 易方达悦鑫一年持有混合C | 2024-05-13 | 1.0254 | 2.69% | 2.59% | -- | -- | 0.0% | 定投 | |||
52 | 011823 | 易方达产业升级混合C | 2024-05-13 | 0.8292 | 11.19% | 2.43% | -- | -- | 0.0% | 定投 | |||
53 | 011300 | 易方达智造优势混合A | 2024-05-13 | 0.9404 | 10.92% | 2.23% | -1.48% | -- | 0.15% | 定投 | |||
54 | 011777 | 易方达稳健增长混合A | 2024-05-13 | 0.8620 | 5.22% | 1.97% | -2.34% | -- | 0.15% | 定投 | |||
55 | 012075 | 易方达稳健添利混合A | 2024-05-13 | 0.9597 | 4.50% | 1.84% | -- | -- | 0.15% | 定投 | |||
56 | 009900 | 易方达磐固六个月持有混合A | 2024-05-13 | 1.0536 | 1.93% | 1.83% | 1.41% | -- | 0.10% | 定投 | |||
57 | 011301 | 易方达智造优势混合C | 2024-05-13 | 0.9281 | 10.69% | 1.82% | -2.05% | -- | 0.0% | 定投 | |||
58 | 012175 | 易方达稳健增利混合A | 2024-05-13 | 0.8617 | 5.28% | 1.81% | -- | -- | 0.15% | 定投 | |||
59 | 007247 | 易方达汇智稳健养老一年持有混合(FOF)A | 2024-05-09 | 1.1425 | 2.45% | 1.79% | 1.22% | -- | 0.12% | 定投 | |||
60 | 011778 | 易方达稳健增长混合C | 2024-05-13 | 0.8541 | 5.05% | 1.65% | -2.78% | -- | 0.0% | 定投 | |||
61 | 001182 | 易方达安心回馈混合A | 2024-05-13 | 2.3660 | 3.64% | 1.64% | -0.41% | 10.23% | 0.10% | 定投 | |||
62 | 012008 | 易方达稳健回报混合A | 2024-05-13 | 0.8491 | 5.24% | 1.62% | -- | -- | 0.15% | 定投 | |||
63 | 012076 | 易方达稳健添利混合C | 2024-05-13 | 0.9529 | 4.33% | 1.53% | -- | -- | 0.0% | 定投 | |||
64 | 008384 | 银华汇益一年持有期混合A | 2024-05-13 | 1.0555 | 1.67% | 1.50% | 1.46% | -- | 0.08% | 定投 | |||
65 | 012176 | 易方达稳健增利混合C | 2024-05-13 | 0.8544 | 5.11% | 1.49% | -- | -- | 0.0% | 定投 | |||
66 | 012009 | 易方达稳健回报混合C | 2024-05-13 | 0.8416 | 5.07% | 1.31% | -- | -- | 0.0% | 定投 | |||
67 | 009901 | 易方达磐固六个月持有混合C | 2024-05-13 | 1.0304 | 1.59% | 1.20% | 0.48% | -- | 0.0% | 定投 | |||
68 | 519654 | 银河丰利债券 | 2024-05-13 | 1.0003 | 0.75% | 1.17% | 2.21% | 5.31% | 0.08% | 定投 | |||
69 | 519616 | 银河君信混合A | 2024-05-13 | 1.2090 | 2.08% | 1.09% | 1.14% | 8.92% | 0.08% | 定投 | |||
70 | 008385 | 银华汇益一年持有期混合C | 2024-05-13 | 1.0399 | 1.45% | 1.08% | 0.83% | -- | 0.0% | 定投 | |||
71 | 009812 | 易方达悦兴一年持有混合A | 2024-05-13 | 1.0104 | 2.10% | 1.02% | -1.00% | -- | 1.00% | 定投 | |||
72 | 005331 | 益民优势安享A | 2024-05-13 | 1.7760 | 3.97% | 0.92% | -4.02% | 12.91% | 0.08% | 定投 | |||
73 | 002161 | 银华万物互联灵活配置混合 | 2024-05-13 | 1.2980 | 0.53% | 0.83% | 0.32% | 7.25% | 0.15% | 定投 | |||
74 | 005848 | 银华裕利混合发起式 | 2024-05-13 | 1.9631 | 2.12% | 0.81% | -4.20% | 4.04% | 0.15% | 定投 | |||
75 | 009813 | 易方达悦兴一年持有混合C | 2024-05-13 | 0.9965 | 1.88% | 0.60% | -1.59% | -- | 0.0% | 定投 | |||
76 | 519617 | 银河君信混合C | 2024-05-13 | 1.1860 | 1.81% | 0.57% | 0.36% | 7.48% | 0.0% | 定投 | |||
77 | 009394 | 银华同力精选混合 | 2024-05-13 | 0.8972 | 4.82% | 0.52% | -1.20% | -- | 1.50% | 定投 | |||
78 | 180012 | 银华富裕主题混合A | 2024-05-13 | 4.5291 | 10.67% | 0.49% | -9.49% | -3.32% | 0.15% | 定投 | |||
79 | 001603 | 易方达安盈回报混合A | 2024-05-13 | 2.1500 | 3.13% | 0.41% | -2.67% | 15.21% | 0.10% | 定投 | |||
80 | 151002 | 银河收益混合 | 2024-05-13 | 1.8799 | 0.82% | 0.09% | -0.08% | 7.96% | 0.15% | 定投 |