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1 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-02 | 1.2767 | 13.26% | 16.46% | 14.92% | 18.48% | 0.10% | 定投 | |||
2 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-02 | 1.6921 | 3.40% | 5.66% | 7.76% | 12.24% | 0.08% | 定投 | |||
3 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-06-30 | 0.7370 | 5.57% | 5.08% | 9.82% | 31.96% | 0.16% | 定投 | |||
4 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-02 | 1.6501 | 2.78% | 4.15% | 5.89% | 13.50% | 0.08% | 定投 | |||
5 | 161820 | 银华纯债信用债券(LOF)A | 2024-07-02 | 1.1669 | 2.38% | 4.04% | 5.68% | 9.27% | 0.08% | 定投 | |||
6 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-02 | 0.5710 | 4.78% | 0.92% | -5.47% | -18.48% | 0.12% | 定投 | |||
7 | 161505 | 银河通利债券(LOF)A | 2024-07-02 | 1.2110 | -0.64% | -1.34% | -3.24% | -2.72% | 0.08% | 定投 | |||
8 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-07-02 | 1.2704 | 0.18% | -2.83% | -6.24% | -0.58% | 0.10% | 定投 | |||
9 | 502048 | 易方达上证50指数(LOF)A | 2024-07-02 | 0.9622 | 0.06% | -3.24% | -7.59% | -8.35% | 0.12% | 定投 | |||
10 | 161810 | 银华内需精选混合(LOF) | 2024-07-02 | 2.5770 | -1.25% | -4.23% | -5.33% | -3.08% | ![]() | 0.15% | 定投 | ||
11 | 161811 | 银华沪深300指数(LOF) | 2024-07-02 | 0.7854 | -0.91% | -5.40% | -10.48% | -9.49% | ![]() | 0.12% | 定投 | ||
12 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-07-02 | 1.4330 | -5.25% | -8.78% | -11.25% | 10.00% | ![]() | 0.15% | 定投 | ||
13 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-07-02 | 1.9850 | -5.38% | -8.81% | -11.00% | 10.14% | ![]() | 1.50% | 定投 | ||
14 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-07-01 | 0.8295 | -3.37% | -10.52% | -- | -- | 0.15% | 定投 | |||
15 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-07-02 | 1.0648 | 0.97% | -11.52% | -21.35% | -- | 1.50% | 定投 | |||
16 | 161816 | 银华中证等权重90指数(LOF) | 2024-07-02 | 0.6728 | -5.10% | -11.59% | -17.35% | -17.79% | 0.12% | 定投 | |||
17 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-07-02 | 0.9125 | -13.14% | -12.71% | -16.51% | -17.68% | 0.10% | 定投 | |||
18 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-07-02 | 0.8246 | -5.97% | -13.01% | -18.92% | -23.38% | 0.12% | 定投 | |||
19 | 161131 | 易方达科润混合(LOF) | 2024-07-02 | 0.7697 | -7.25% | -13.24% | -18.10% | -23.08% | 1.50% | 定投 | |||
20 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-02 | 0.9930 | -9.98% | -13.40% | -15.72% | -11.06% | 0.10% | 定投 | |||
21 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-02 | 1.0507 | -7.26% | -14.14% | -18.20% | -8.26% | 0.10% | 定投 | |||
22 | 161118 | 易方达中小企业100指数(LOF)A | 2024-07-02 | 1.0048 | -5.89% | -14.52% | -20.75% | -19.45% | 0.12% | 定投 | |||
23 | 161812 | 银华深证100指数(LOF) | 2024-07-02 | 0.9140 | -7.56% | -14.64% | -21.03% | -21.93% | 0.12% | 定投 | |||
24 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-02 | 0.4400 | -20.67% | -28.90% | -35.95% | -37.41% | 0.10% | 定投 | |||
25 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-07-01 | 1.0034 | 0.56% | -- | -- | -- | 0.12% | 定投 |