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1 | 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 | |||
2 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-07-02 | 1.0014 | 0.44% | -- | -- | -- | 0.12% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | ||
17 | 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 | |||
18 | 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 | |||
19 | 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 | ||
20 | 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 | |||
21 | 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 | |||
22 | 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 | ||
23 | 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 | ||
24 | 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 |