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1 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-08-22 | 4.5331 | 18.87% | 43.74% | 52.40% | 80.20% | 0.12% | 定投 | |||
2 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-08-22 | 3.1795 | 13.77% | 34.58% | 39.39% | 58.80% | 0.12% | 定投 | |||
3 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-08-22 | 1.0320 | 21.32% | 28.57% | 30.36% | 26.80% | 0.10% | 定投 | |||
4 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-08-22 | 2.4450 | 13.49% | 25.99% | 30.78% | 46.38% | 0.12% | 定投 | |||
5 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-08-23 | 1.3229 | 15.12% | 19.46% | 18.39% | 21.80% | 0.10% | 定投 | |||
6 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-08-22 | 1.4556 | 17.29% | 19.31% | 17.29% | 7.93% | 0.12% | 定投 | |||
7 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-08-22 | 1.9663 | 6.59% | 8.94% | 11.08% | 20.57% | 0.12% | 定投 | |||
8 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-08-23 | 1.7051 | 3.38% | 5.77% | 7.90% | 12.42% | 0.08% | 定投 | |||
9 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-08-22 | 0.7410 | 4.81% | 5.74% | 8.85% | 30.84% | 0.16% | 定投 | |||
10 | 161117 | 易方达永旭定期开放债券 | 2024-08-23 | 1.0700 | 2.64% | 5.02% | 6.54% | 10.72% | 0.06% | 定投 | |||
11 | 161820 | 银华纯债信用债券(LOF)A | 2024-08-23 | 1.1711 | 2.16% | 3.93% | 5.54% | 9.13% | 0.08% | 定投 | |||
12 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-08-23 | 1.6418 | 1.78% | 3.23% | 4.83% | 11.91% | 0.08% | 定投 | |||
13 | 501307 | 银河高股息(LOF)A | 2024-08-23 | 0.9502 | 1.61% | 1.63% | -1.01% | -1.65% | 1.00% | 定投 | |||
14 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-08-22 | 1.2123 | -4.09% | 1.23% | 7.36% | 36.68% | 0.12% | 定投 | |||
15 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-08-23 | 0.5636 | 4.32% | 0.56% | -4.97% | -18.29% | 0.12% | 定投 | |||
16 | 161505 | 银河通利债券(LOF)A | 2024-08-23 | 1.1930 | -1.32% | -2.29% | -4.21% | -4.24% | 0.08% | 定投 | |||
17 | 502048 | 易方达上证50指数(LOF)A | 2024-08-23 | 0.9547 | 0.25% | -2.87% | -7.23% | -8.89% | 0.12% | 定投 | |||
18 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-08-23 | 1.2107 | -3.02% | -6.45% | -9.85% | -5.76% | 0.10% | 定投 | |||
19 | 161811 | 银华沪深300指数(LOF) | 2024-08-23 | 0.7573 | -2.62% | -7.21% | -12.16% | -12.64% | ![]() | 0.12% | 定投 | ||
20 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-08-23 | 0.9285 | -9.51% | -10.18% | -14.20% | -16.06% | 0.10% | 定投 | |||
21 | 161132 | 易方达科顺定开混合(LOF) | 2024-08-23 | 1.4825 | -5.47% | -10.28% | -13.78% | -11.40% | ![]() | 0.15% | 定投 | ||
22 | 161810 | 银华内需精选混合(LOF) | 2024-08-23 | 2.3550 | -8.08% | -11.37% | -12.53% | -12.36% | ![]() | 0.15% | 定投 | ||
23 | 161837 | 银华大盘两年定期开放混合 | 2024-08-23 | 1.0387 | -3.86% | -11.96% | -19.80% | -- | ![]() | 1.50% | 定投 | ||
24 | 161816 | 银华中证等权重90指数(LOF) | 2024-08-23 | 0.6453 | -6.62% | -13.30% | -19.05% | -20.92% | 0.12% | 定投 | |||
25 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-08-23 | 1.3400 | -9.12% | -13.51% | -16.44% | 0.52% | ![]() | 0.15% | 定投 | ||
26 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-08-23 | 1.8530 | -9.35% | -13.68% | -16.39% | 0.16% | ![]() | 1.50% | 定投 | ||
27 | 161131 | 易方达科润混合(LOF) | 2024-08-23 | 0.7463 | -7.33% | -13.83% | -18.57% | -24.33% | 1.50% | 定投 | |||
28 | 501051 | 圆信永丰汇利混合(LOF) | 2024-08-23 | 1.3147 | -7.35% | -13.96% | -20.02% | -15.46% | ![]() | 1.50% | 定投 | ||
29 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-08-22 | 0.7619 | -8.91% | -15.87% | -- | -- | 0.15% | 定投 | |||
30 | 502003 | 易方达中证军工指数(LOF)A | 2024-08-23 | 1.0043 | -8.13% | -16.10% | -20.61% | -13.18% | 0.10% | 定投 | |||
31 | 161812 | 银华深证100指数(LOF) | 2024-08-23 | 0.8660 | -9.36% | -16.81% | -23.14% | -25.54% | 0.12% | 定投 | |||
32 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-08-23 | 0.9641 | -5.96% | -17.24% | -26.42% | -29.35% | 1.50% | 定投 | |||
33 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-08-23 | 0.9289 | -12.76% | -17.49% | -20.35% | -17.41% | 0.10% | 定投 | |||
34 | 161118 | 易方达中小企业100指数(LOF)A | 2024-08-23 | 0.9384 | -9.19% | -17.83% | -24.17% | -24.66% | 0.12% | 定投 | |||
35 | 501038 | 银华明择多策略定期开放混合(LOF) | 2024-08-23 | 1.5196 | -13.01% | -17.89% | -22.17% | -18.14% | ![]() | 0.15% | 定投 | ||
36 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-08-23 | 0.7542 | -11.11% | -18.71% | -23.96% | -29.16% | 0.12% | 定投 | |||
37 | 501203 | 易方达创新未来混合(LOF) | 2024-08-23 | 0.7271 | -11.93% | -21.06% | -26.18% | -- | 0.0% | 定投 | |||
38 | 506002 | 易方达科创板两年定开混合 | 2024-08-23 | 0.7040 | -12.46% | -22.32% | -26.42% | -- | ![]() | 0.15% | 定投 | ||
39 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-08-23 | 0.5507 | -17.51% | -24.74% | -- | -- | 1.50% | 定投 | |||
40 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-08-23 | 0.4127 | -21.78% | -30.17% | -37.18% | -41.03% | 0.10% | 定投 | |||
41 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-08-22 | 0.9776 | -1.60% | -- | -- | -- | 0.12% | 定投 |