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1 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-08-22 | 0.9776 | -1.60% | -- | -- | -- | 0.12% | 定投 | |||
2 | 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 | |||
3 | 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 | ||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | ||
13 | 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 | ||
14 | 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 | |||
15 | 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 | ||
16 | 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 | |||
17 | 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 | ||
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 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 |