1 | 161816 | 银华中证等权重90指数(LOF) | 2024-07-22 | 0.6857 | -1.75% | -8.75% | -14.76% | -15.65% | 0.12% | 定投 | |||
2 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-07-22 | 1.9750 | -5.20% | -8.92% | -11.35% | 8.71% | 1.50% | 定投 | |||
3 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-07-22 | 1.4270 | -5.00% | -8.81% | -11.49% | 8.76% | 0.15% | 定投 | |||
4 | 161505 | 银河通利债券(LOF)A | 2024-07-22 | 1.2030 | -0.88% | -1.68% | -3.59% | -3.24% | 0.08% | 定投 | |||
5 | 161812 | 银华深证100指数(LOF) | 2024-07-22 | 0.9350 | -3.92% | -11.66% | -18.30% | -19.62% | 0.12% | 定投 | |||
6 | 161810 | 银华内需精选混合(LOF) | 2024-07-22 | 2.6340 | 1.99% | -0.50% | -2.14% | -0.65% | 0.15% | 定投 | |||
7 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-07-19 | 0.7420 | 6.63% | 7.28% | 11.71% | 33.52% | 0.16% | 定投 | |||
8 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-07-22 | 1.0518 | -0.32% | -12.61% | -22.17% | -23.59% | 1.50% | 定投 | |||
9 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-22 | 0.5688 | 3.66% | -0.56% | -6.40% | -19.51% | 0.12% | 定投 | |||
10 | 161811 | 银华沪深300指数(LOF) | 2024-07-22 | 0.7914 | 1.33% | -3.51% | -8.78% | -8.15% | 0.12% | 定投 | |||
11 | 161820 | 银华纯债信用债券(LOF)A | 2024-07-22 | 1.1695 | 2.34% | 4.06% | 5.68% | 9.28% | 0.08% | 定投 | |||
12 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-22 | 1.2803 | 14.90% | 18.22% | 16.53% | 19.98% | 0.10% | 定投 | |||
13 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-22 | 1.6971 | 3.29% | 5.60% | 7.71% | 12.23% | 0.08% | 定投 | |||
14 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-22 | 0.4540 | -17.40% | -26.18% | -33.72% | -35.89% | 0.10% | 定投 | |||
15 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-22 | 0.9757 | -11.46% | -15.42% | -17.91% | -13.78% | 0.10% | 定投 | |||
16 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-07-22 | 0.9406 | -10.67% | -10.76% | -14.75% | -16.08% | 0.10% | 定投 | |||
17 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-22 | 1.0794 | -4.22% | -11.86% | -16.05% | -6.71% | 0.10% | 定投 | |||
18 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-07-22 | 1.2914 | 2.99% | -0.45% | -4.10% | 1.32% | 0.10% | 定投 | |||
19 | 161118 | 易方达中小企业100指数(LOF)A | 2024-07-22 | 1.0205 | -3.40% | -12.41% | -18.85% | -18.02% | 0.12% | 定投 | |||
20 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-07-19 | 0.8159 | -3.72% | -11.10% | -- | -- | 0.15% | 定投 | |||
21 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-07-22 | 0.7978 | -8.64% | -15.89% | -21.41% | -26.15% | 0.12% | 定投 | |||
22 | 502048 | 易方达上证50指数(LOF)A | 2024-07-22 | 0.9812 | 3.58% | -0.03% | -4.58% | -5.67% | 0.12% | 定投 | |||
23 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-22 | 1.6488 | 2.54% | 3.96% | 5.64% | 13.06% | 0.08% | 定投 | |||
24 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-07-19 | 1.0009 | 0.46% | -- | -- | -- | 0.12% | 定投 | |||
25 | 161131 | 易方达科润混合(LOF) | 2024-07-22 | 0.7696 | -7.12% | -13.45% | -18.15% | -23.35% | 1.50% | 定投 |