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1 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-24 | 1.6461 | 2.45% | 3.86% | 5.52% | 12.93% | 0.08% | 定投 | |||
2 | 161118 | 易方达中小企业100指数(LOF)A | 2024-07-24 | 0.9789 | -5.68% | -14.57% | -21.07% | -20.37% | 0.12% | 定投 | |||
3 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-24 | 1.6991 | 3.45% | 5.77% | 7.89% | 12.39% | 0.08% | 定投 | |||
4 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-24 | 1.2912 | 13.88% | 17.43% | 15.87% | 19.48% | 0.10% | 定投 | |||
5 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-24 | 0.4307 | -19.15% | -27.68% | -35.02% | -37.56% | 0.10% | 定投 | |||
6 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-24 | 0.9504 | -11.66% | -15.91% | -18.63% | -14.71% | 0.10% | 定投 | |||
7 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-07-24 | 0.7849 | -9.08% | -16.31% | -21.91% | -26.66% | 0.12% | 定投 | |||
8 | 161131 | 易方达科润混合(LOF) | 2024-07-24 | 0.7469 | -7.77% | -13.95% | -18.78% | -24.09% | 1.50% | 定投 | |||
9 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-07-23 | 0.7953 | -3.78% | -11.28% | -- | -- | 0.15% | 定投 | |||
10 | 161505 | 银河通利债券(LOF)A | 2024-07-24 | 1.1970 | -1.06% | -1.97% | -3.93% | -3.63% | 0.08% | 定投 | |||
11 | 161810 | 银华内需精选混合(LOF) | 2024-07-24 | 2.5200 | -1.81% | -4.75% | -6.25% | -4.80% | ![]() | 0.15% | 定投 | ||
12 | 161811 | 银华沪深300指数(LOF) | 2024-07-24 | 0.7719 | -0.80% | -5.56% | -10.79% | -10.28% | ![]() | 0.12% | 定投 | ||
13 | 161812 | 银华深证100指数(LOF) | 2024-07-24 | 0.8980 | -6.27% | -13.87% | -20.49% | -21.87% | 0.12% | 定投 | |||
14 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-07-23 | 0.7410 | 5.50% | 5.98% | 9.95% | 31.96% | 0.16% | 定投 | |||
15 | 161816 | 银华中证等权重90指数(LOF) | 2024-07-24 | 0.6668 | -3.80% | -10.68% | -16.70% | -17.61% | 0.12% | 定投 | |||
16 | 161820 | 银华纯债信用债券(LOF)A | 2024-07-24 | 1.1703 | 2.39% | 4.12% | 5.74% | 9.34% | 0.08% | 定投 | |||
17 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-24 | 0.5570 | 3.67% | -0.06% | -6.06% | -19.13% | 0.12% | 定投 | |||
18 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-07-24 | 1.3850 | -6.55% | -10.52% | -13.36% | 6.20% | ![]() | 0.15% | 定投 | ||
19 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-07-24 | 1.9140 | -6.83% | -10.72% | -13.31% | 6.04% | ![]() | 1.50% | 定投 | ||
20 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-07-24 | 1.0197 | -1.17% | -13.52% | -23.19% | -24.91% | 1.50% | 定投 | |||
21 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-07-23 | 0.9919 | 0.55% | -- | -- | -- | 0.12% | 定投 | |||
22 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-24 | 1.0552 | -5.55% | -13.51% | -17.89% | -8.81% | 0.10% | 定投 | |||
23 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-07-24 | 1.2632 | 0.88% | -2.63% | -6.29% | -0.99% | 0.10% | 定投 | |||
24 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-07-24 | 0.9096 | -11.37% | -11.60% | -15.78% | -17.02% | 0.10% | 定投 | |||
25 | 502048 | 易方达上证50指数(LOF)A | 2024-07-24 | 0.9652 | 1.36% | -2.03% | -6.57% | -7.60% | 0.12% | 定投 |