1 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-07-02 | 1.0014 | 0.44% | -- | -- | -- | 0.12% | 定投 | |||
2 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-07-02 | 0.8229 | -3.84% | -11.06% | -- | -- | 0.15% | 定投 | |||
3 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-07-03 | 0.5927 | -15.71% | -22.16% | -- | -- | 1.50% | 定投 | |||
4 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-03 | 0.4359 | -21.41% | -29.54% | -36.61% | -38.08% | 0.10% | 定投 | |||
5 | 506002 | 易方达科创板两年定开混合 | 2024-07-03 | 0.7575 | -9.59% | -18.94% | -22.88% | -- | 0.15% | 定投 | |||
6 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-07-03 | 1.0522 | -0.04% | -12.62% | -22.29% | -- | 1.50% | 定投 | |||
7 | 161837 | 银华大盘两年定期开放混合 | 2024-07-03 | 1.0534 | -5.68% | -13.40% | -21.29% | -- | 1.50% | 定投 | |||
8 | 161118 | 易方达中小企业100指数(LOF)A | 2024-07-03 | 0.9990 | -6.51% | -15.06% | -21.19% | -19.82% | 0.12% | 定投 | |||
9 | 161812 | 银华深证100指数(LOF) | 2024-07-03 | 0.9120 | -7.90% | -14.84% | -21.18% | -21.99% | 0.12% | 定投 | |||
10 | 501203 | 易方达创新未来混合(LOF) | 2024-07-03 | 0.8046 | -5.93% | -15.19% | -20.27% | -- | 0.0% | 定投 | |||
11 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-03 | 1.0349 | -8.58% | -15.74% | -19.51% | -9.62% | 0.10% | 定投 | |||
12 | 501038 | 银华明择多策略定期开放混合(LOF) | 2024-07-03 | 1.6153 | -10.93% | -15.25% | -19.51% | -12.49% | 0.15% | 定投 | |||
13 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-07-03 | 0.8294 | -5.66% | -12.67% | -18.56% | -22.98% | 0.12% | 定投 | |||
14 | 161131 | 易方达科润混合(LOF) | 2024-07-03 | 0.7729 | -7.04% | -12.90% | -17.75% | -22.75% | 1.50% | 定投 | |||
15 | 161816 | 银华中证等权重90指数(LOF) | 2024-07-03 | 0.6714 | -5.47% | -11.82% | -17.53% | -17.90% | 0.12% | 定投 | |||
16 | 501051 | 圆信永丰汇利混合(LOF) | 2024-07-03 | 1.4049 | -3.37% | -10.21% | -16.52% | -9.19% | 1.50% | 定投 | |||
17 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-07-03 | 0.9148 | -13.21% | -12.72% | -16.46% | -17.51% | 0.10% | 定投 | |||
18 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-03 | 0.9910 | -10.04% | -13.61% | -15.92% | -11.18% | 0.10% | 定投 | |||
19 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-07-03 | 1.4240 | -5.96% | -9.43% | -11.89% | 9.37% | 0.15% | 定投 | |||
20 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-07-03 | 1.9720 | -6.10% | -9.48% | -11.66% | 9.49% | 1.50% | 定投 | |||
21 | 161811 | 银华沪深300指数(LOF) | 2024-07-03 | 0.7830 | -1.41% | -5.74% | -10.77% | -9.69% | 0.12% | 定投 | |||
22 | 502048 | 易方达上证50指数(LOF)A | 2024-07-03 | 0.9615 | -0.29% | -3.34% | -7.68% | -8.38% | 0.12% | 定投 | |||
23 | 161132 | 易方达科顺定开混合(LOF) | 2024-07-03 | 1.6221 | 0.78% | -3.37% | -7.35% | -2.58% | 0.15% | 定投 | |||
24 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-07-03 | 1.2659 | -0.34% | -3.29% | -6.66% | -0.89% | 0.10% | 定投 | |||
25 | 161810 | 银华内需精选混合(LOF) | 2024-07-03 | 2.5610 | -2.01% | -4.90% | -6.08% | -3.76% | 0.15% | 定投 | |||
26 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-03 | 0.5799 | 6.03% | 2.36% | -4.03% | -17.22% | 0.12% | 定投 | |||
27 | 161505 | 银河通利债券(LOF)A | 2024-07-03 | 1.2100 | -0.68% | -1.40% | -3.28% | -2.81% | 0.08% | 定投 | |||
28 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-07-02 | 1.8560 | 0.98% | 3.84% | 5.05% | 14.82% | 0.12% | 定投 | |||
29 | 161820 | 银华纯债信用债券(LOF)A | 2024-07-03 | 1.1673 | 2.40% | 4.06% | 5.70% | 9.29% | 0.08% | 定投 | |||
30 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-03 | 1.6498 | 2.75% | 4.11% | 5.86% | 13.50% | 0.08% | 定投 | |||
31 | 501307 | 银河高股息(LOF)A | 2024-07-03 | 1.0190 | 8.90% | 9.31% | 5.97% | 5.52% | 1.00% | 定投 | |||
32 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-07-02 | 1.3374 | 8.44% | 10.61% | 5.98% | -0.73% | 0.12% | 定投 | |||
33 | 161117 | 易方达永旭定期开放债券 | 2024-07-03 | 1.0750 | 2.90% | 5.08% | 6.59% | 10.82% | 0.06% | 定投 | |||
34 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-03 | 1.6933 | 3.45% | 5.72% | 7.82% | 12.31% | 0.08% | 定投 | |||
35 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-07-02 | 0.7420 | 6.12% | 5.74% | 10.24% | 32.39% | 0.16% | 定投 | |||
36 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-03 | 1.2654 | 12.10% | 15.43% | 13.87% | 17.39% | 0.10% | 定投 | |||
37 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-07-02 | 0.9340 | 11.95% | 18.82% | 19.14% | 15.38% | 0.10% | 定投 | |||
38 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-07-02 | 1.3540 | 9.45% | 12.82% | 22.08% | 52.75% | 0.12% | 定投 | |||
39 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-07-02 | 2.4230 | 15.28% | 27.80% | 30.64% | 46.59% | 0.12% | 定投 | |||
40 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-07-02 | 3.2611 | 20.52% | 42.53% | 43.94% | 65.95% | 0.12% | 定投 | |||
41 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-07-02 | 4.6826 | 27.93% | 54.42% | 59.64% | 90.28% | 0.12% | 定投 |