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1 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-23 | 1.6478 | 2.50% | 3.92% | 5.60% | 12.99% | 0.08% | 定投 | |||
2 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-07-22 | 0.9930 | 17.82% | 25.47% | 25.95% | 22.44% | 0.10% | 定投 | |||
3 | 161117 | 易方达永旭定期开放债券 | 2024-07-23 | 1.0680 | 2.79% | 5.06% | 6.57% | 10.79% | 0.06% | 定投 | |||
4 | 161118 | 易方达中小企业100指数(LOF)A | 2024-07-23 | 0.9900 | -2.96% | -12.09% | -18.63% | -18.08% | 0.12% | 定投 | |||
5 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-23 | 1.6987 | 3.37% | 5.69% | 7.81% | 12.31% | 0.08% | 定投 | |||
6 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-23 | 1.2913 | 12.80% | 16.31% | 14.76% | 18.28% | 0.10% | 定投 | |||
7 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-23 | 0.4379 | -16.35% | -25.23% | -32.71% | -35.30% | 0.10% | 定投 | |||
8 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-23 | 0.9570 | -10.12% | -14.49% | -17.08% | -13.22% | 0.10% | 定投 | |||
9 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-07-23 | 0.7862 | -7.65% | -15.08% | -20.71% | -25.59% | 0.12% | 定投 | |||
10 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-07-22 | 2.4464 | 13.98% | 26.49% | 30.55% | 46.30% | 0.12% | 定投 | |||
11 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-07-22 | 1.9253 | 3.88% | 6.60% | 8.46% | 18.05% | 0.12% | 定投 | |||
12 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-07-22 | 1.4433 | 16.15% | 17.58% | 14.15% | 5.76% | 0.12% | 定投 | |||
13 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-07-22 | 4.6277 | 21.89% | 47.28% | 54.66% | 83.77% | 0.12% | 定投 | |||
14 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-07-22 | 1.2918 | 5.39% | 10.36% | 18.98% | 47.62% | 0.12% | 定投 | |||
15 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-07-22 | 3.2346 | 16.05% | 37.28% | 40.66% | 61.43% | 0.12% | 定投 | |||
16 | 161131 | 易方达科润混合(LOF) | 2024-07-23 | 0.7534 | -5.76% | -12.13% | -16.97% | -22.44% | 1.50% | 定投 | |||
17 | 161132 | 易方达科顺定开混合(LOF) | 2024-07-23 | 1.5344 | -1.04% | -5.48% | -9.33% | -5.58% | ![]() | 0.15% | 定投 | ||
18 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-07-22 | 0.8127 | -4.05% | -11.40% | -- | -- | 0.15% | 定投 | |||
19 | 161505 | 银河通利债券(LOF)A | 2024-07-23 | 1.2000 | -0.91% | -1.80% | -3.74% | -3.45% | 0.08% | 定投 | |||
20 | 161810 | 银华内需精选混合(LOF) | 2024-07-23 | 2.5340 | 1.56% | -1.31% | -2.64% | -1.41% | ![]() | 0.15% | 定投 | ||
21 | 161811 | 银华沪深300指数(LOF) | 2024-07-23 | 0.7760 | 0.89% | -3.87% | -9.07% | -8.63% | ![]() | 0.12% | 定投 | ||
22 | 161812 | 银华深证100指数(LOF) | 2024-07-23 | 0.9090 | -3.80% | -11.56% | -18.22% | -19.78% | 0.12% | 定投 | |||
23 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-07-22 | 0.7420 | 5.07% | 5.71% | 10.08% | 31.56% | 0.16% | 定投 | |||
24 | 161816 | 银华中证等权重90指数(LOF) | 2024-07-23 | 0.6719 | -2.10% | -9.04% | -15.04% | -16.08% | 0.12% | 定投 | |||
25 | 161820 | 银华纯债信用债券(LOF)A | 2024-07-23 | 1.1701 | 2.35% | 4.08% | 5.71% | 9.30% | 0.08% | 定投 | |||
26 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-23 | 0.5625 | 5.36% | 1.33% | -4.89% | -18.15% | 0.12% | 定投 | |||
27 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-07-23 | 1.3960 | -4.70% | -8.72% | -11.47% | 8.31% | ![]() | 0.15% | 定投 | ||
28 | 161837 | 银华大盘两年定期开放混合 | 2024-07-23 | 1.0433 | -3.89% | -11.97% | -20.00% | -- | ![]() | 1.50% | 定投 | ||
29 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-07-23 | 1.9300 | -4.88% | -8.82% | -11.32% | 8.27% | ![]() | 1.50% | 定投 | ||
30 | 501038 | 银华明择多策略定期开放混合(LOF) | 2024-07-23 | 1.5554 | -10.23% | -14.90% | -19.35% | -13.56% | ![]() | 0.15% | 定投 | ||
31 | 501051 | 圆信永丰汇利混合(LOF) | 2024-07-23 | 1.3997 | 0.51% | -6.86% | -13.41% | -6.94% | ![]() | 1.50% | 定投 | ||
32 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-07-23 | 1.0242 | 1.44% | -11.24% | -21.07% | -22.94% | 1.50% | 定投 | |||
33 | 501203 | 易方达创新未来混合(LOF) | 2024-07-23 | 0.7805 | -4.28% | -14.04% | -19.36% | -- | 0.0% | 定投 | |||
34 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-07-23 | 0.5782 | -12.71% | -19.87% | -- | -- | 1.50% | 定投 | |||
35 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-07-22 | 0.9998 | 0.48% | -- | -- | -- | 0.12% | 定投 | |||
36 | 501307 | 银河高股息(LOF)A | 2024-07-23 | 0.9553 | 2.97% | 2.99% | 0.03% | -0.50% | 1.00% | 定投 | |||
37 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-23 | 1.0480 | -2.92% | -11.14% | -15.18% | -6.00% | 0.10% | 定投 | |||
38 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-07-23 | 1.2649 | 2.68% | -0.80% | -4.36% | 0.89% | 0.10% | 定投 | |||
39 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-07-23 | 0.9196 | -9.63% | -9.69% | -13.79% | -15.25% | 0.10% | 定投 | |||
40 | 502048 | 易方达上证50指数(LOF)A | 2024-07-23 | 0.9675 | 2.51% | -0.84% | -5.32% | -6.41% | 0.12% | 定投 | |||
41 | 506002 | 易方达科创板两年定开混合 | 2024-07-23 | 0.7538 | -4.72% | -15.13% | -19.26% | -- | ![]() | 0.15% | 定投 |