| 1 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-02 | 1.2767 | 1.3929 | 1.53% | 4.37% | 2.09% | 8.56% | 21.97% | 19.04% | 20.81% | 45.65% | 4.37% | 0.10% | 购买 | ||
| 2 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-02 | 1.2618 | 1.2618 | 1.52% | 4.37% | 2.05% | 8.48% | 21.80% | 18.68% | 20.62% | 23.34% | 4.37% | 0.0% | 购买 | ||
| 3 | 008283 | 易方达金融行业股票发起式A | 2024-07-02 | 1.1217 | 1.1217 | 1.40% | 1.95% | 0.36% | 10.57% | 13.15% | 0.59% | 11.63% | 12.17% | 1.95% | 0.15% | 购买 | ||
| 4 | 001382 | 易方达国企改革混合 | 2024-07-02 | 2.1990 | 2.1990 | 1.38% | 0.05% | -5.95% | -7.10% | 3.97% | 4.27% | 2.57% | 119.90% | 0.05% | 0.15% | 购买 | ||
| 5 | 008978 | 银华长丰混合发起式 | 2024-07-02 | 1.4360 | 1.4360 | 1.06% | 2.20% | 4.12% | 9.06% | 14.49% | 14.71% | 13.73% | 43.60% | 2.20% | 0.15% | 购买 | ||
| 6 | 005583 | 易方达港股通红利混合 | 2024-07-02 | 0.6546 | 0.6546 | 1.02% | 1.27% | 2.92% | 11.92% | 15.04% | -1.52% | 14.56% | -34.54% | 1.27% | 0.15% | 购买 | ||
| 7 | 110003 | 易方达上证50增强A | 2024-07-02 | 1.8457 | 3.7957 | 0.75% | 1.07% | -1.95% | -0.44% | 10.66% | 4.76% | 9.35% | 488.48% | 1.07% | 0.15% | 购买 | ||
| 8 | 004746 | 易方达上证50增强C | 2024-07-02 | 1.8127 | 1.9127 | 0.74% | 1.06% | -1.97% | -0.50% | 10.52% | 4.48% | 9.21% | 64.83% | 1.06% | 0.0% | 购买 | ||
| 9 | 010197 | 易方达核心优势股票C | 2024-07-02 | 0.6786 | 0.6786 | 0.73% | -1.68% | -6.36% | -6.23% | 5.73% | -3.35% | 4.34% | -32.14% | -1.68% | 0.0% | 购买 | ||
| 10 | 010196 | 易方达核心优势股票A | 2024-07-02 | 0.6879 | 0.6879 | 0.72% | -1.69% | -6.34% | -6.14% | 5.93% | -2.98% | 4.53% | -31.21% | -1.69% | 0.15% | 购买 | ||
| 11 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-07-02 | 0.8064 | 0.8064 | 0.69% | -1.14% | 0.71% | 7.69% | 12.78% | -0.14% | 10.94% | -19.36% | -1.14% | 0.12% | 购买 | ||
| 12 | 005235 | 银华食品饮料量化股票发起式A | 2024-07-02 | 1.6614 | 1.6614 | 0.69% | -1.46% | -9.94% | -13.23% | -8.91% | -20.38% | -10.96% | 66.14% | -1.46% | 0.15% | 购买 | ||
| 13 | 005236 | 银华食品饮料量化股票发起式C | 2024-07-02 | 1.6271 | 1.6271 | 0.69% | -1.47% | -9.97% | -13.32% | -9.09% | -20.70% | -11.14% | 62.71% | -1.47% | 0.0% | 购买 | ||
| 14 | 011894 | 易方达长期价值混合C | 2024-07-02 | 0.8426 | 0.8426 | 0.69% | -1.68% | -6.24% | -6.06% | 5.79% | -2.49% | 4.50% | -15.74% | -1.68% | 0.0% | 购买 | ||
| 15 | 011893 | 易方达长期价值混合A | 2024-07-02 | 0.8522 | 0.8522 | 0.69% | -1.66% | -6.21% | -5.95% | 6.03% | -2.08% | 4.74% | -14.78% | -1.66% | 0.15% | 购买 | ||
| 16 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-07-02 | 0.8163 | 0.8163 | 0.68% | -1.15% | 0.68% | 7.62% | 12.62% | -0.40% | 10.79% | -30.00% | -1.15% | 0.0% | 购买 | ||
| 17 | 011847 | 易方达商业模式优选混合A | 2024-07-02 | 0.8527 | 0.8527 | 0.68% | -1.66% | -6.29% | -5.93% | 6.03% | -2.27% | 4.74% | -14.73% | -1.66% | 0.15% | 购买 | ||
| 18 | 011848 | 易方达商业模式优选混合C | 2024-07-02 | 0.8428 | 0.8428 | 0.68% | -1.67% | -6.31% | -6.03% | 5.81% | -2.66% | 4.54% | -15.72% | -1.67% | 0.0% | 购买 | ||
| 19 | 007548 | 易方达ESG责任投资股票发起式 | 2024-07-02 | 1.4501 | 1.4501 | 0.66% | -1.57% | -5.67% | -6.00% | 6.09% | -0.73% | 4.78% | 45.01% | -1.57% | 0.15% | 购买 | ||
| 20 | 011733 | 银华瑞祥一年持有期混合 | 2024-07-02 | 0.5757 | 0.5757 | 0.65% | 1.71% | -1.07% | -5.30% | 3.41% | -17.57% | 2.02% | -42.43% | 1.71% | 0.15% | 购买 | ||
| 21 | 005827 | 易方达蓝筹精选混合 | 2024-07-02 | 1.6854 | 1.6854 | 0.64% | -1.88% | -4.62% | -4.68% | 0.35% | -13.66% | -1.64% | 68.54% | -1.88% | 0.15% | 购买 | ||
| 22 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-02 | 0.5710 | 0.5710 | 0.63% | -1.65% | 0.40% | 6.83% | 11.52% | -3.02% | 9.81% | -31.47% | -1.65% | 0.12% | 购买 | ||
| 23 | 009017 | 银华港股通精选股票发起式A | 2024-07-02 | 0.8303 | 0.8303 | 0.61% | -0.62% | -0.24% | 7.22% | 9.28% | -8.64% | 8.07% | -16.97% | -0.62% | 0.15% | 购买 | ||
| 24 | 014052 | 银华港股通精选股票发起式C | 2024-07-02 | 0.8169 | 0.8169 | 0.60% | -0.63% | -0.28% | 7.11% | 9.21% | -8.88% | 8.00% | -34.30% | -0.63% | 0.0% | 购买 | ||
| 25 | 005481 | 银华瑞泰灵活配置混合 | 2024-07-02 | 1.1049 | 1.2349 | 0.59% | 1.44% | -0.64% | -4.77% | 4.59% | -18.22% | 3.21% | 23.50% | 1.44% | 0.15% | 购买 | ||
| 26 | 180018 | 银华和谐主题混合 | 2024-07-02 | 2.8430 | 2.9230 | 0.57% | 1.50% | -0.80% | -4.47% | 2.97% | -15.24% | 1.97% | 205.80% | 1.50% | 0.15% | 购买 | ||
| 27 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-07-02 | 1.1390 | 1.1390 | 0.56% | -1.28% | 0.93% | 7.36% | -- | -- | -- | 13.90% | -1.28% | 0.12% | 购买 | ||
| 28 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-07-02 | 1.1376 | 1.1376 | 0.56% | -1.29% | 0.90% | 7.28% | -- | -- | -- | 13.76% | -1.29% | 0.0% | 购买 | ||
| 29 | 010736 | 易方达沪深300精选增强A | 2024-07-02 | 0.7335 | 0.7335 | 0.55% | 0.20% | -0.52% | 1.82% | 15.33% | 2.19% | 14.16% | -26.65% | 0.20% | 0.15% | 购买 | ||
| 30 | 010737 | 易方达沪深300精选增强C | 2024-07-02 | 0.7252 | 0.7252 | 0.54% | 0.21% | -0.53% | 1.74% | 15.07% | 1.80% | 13.90% | -27.48% | 0.21% | 0.0% | 购买 | ||
| 31 | 519669 | 银河领先债券A | 2024-07-02 | 1.1790 | 1.7030 | 0.51% | 0.17% | 0.60% | 2.52% | 2.97% | 2.99% | 2.97% | 84.86% | 0.17% | 0.08% | 购买 | ||
| 32 | 519671 | 银河沪深300价值指数A | 2024-07-02 | 1.6800 | 1.9050 | 0.48% | 2.56% | 1.45% | 5.07% | 15.54% | 9.38% | 14.83% | 94.42% | 2.56% | 0.12% | 购买 | ||
| 33 | 110011 | 易方达优质精选混合(QDII) | 2024-07-02 | 4.6162 | 6.4062 | 0.47% | -1.72% | -5.58% | -5.45% | -2.13% | -15.42% | -3.99% | 542.88% | -1.72% | 0.15% | 购买 | ||
| 34 | 012757 | 易方达中证龙头企业指数C | 2024-07-02 | 0.8197 | 0.8197 | 0.45% | -0.28% | -3.84% | -5.07% | -0.56% | -8.08% | -2.06% | -18.03% | -0.28% | 0.0% | 购买 | ||
| 35 | 012756 | 易方达中证龙头企业指数A | 2024-07-02 | 0.8275 | 0.8275 | 0.45% | -0.27% | -3.80% | -4.97% | -0.36% | -7.72% | -1.85% | -17.25% | -0.27% | 0.10% | 购买 | ||
| 36 | 502048 | 易方达上证50指数(LOF)A | 2024-07-02 | 0.9622 | 0.9905 | 0.44% | 1.08% | -0.98% | -0.08% | 5.53% | -1.85% | 4.07% | 0.26% | 1.08% | 0.12% | 购买 | ||
| 37 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-02 | 1.0532 | 1.0532 | 0.43% | 1.10% | -1.07% | -0.05% | 5.65% | -0.98% | 4.18% | 5.32% | 1.10% | 0.05% | 购买 | ||
| 38 | 007380 | 易方达上证50ETF联接发起式C | 2024-07-02 | 1.0479 | 1.0479 | 0.43% | 1.10% | -1.08% | -0.07% | 5.59% | -1.08% | 4.13% | 4.79% | 1.10% | 0.0% | 购买 | ||
| 39 | 012875 | 易方达上证50指数(LOF)C | 2024-07-02 | 0.9511 | 0.9511 | 0.43% | 1.07% | -1.02% | -0.19% | 5.32% | -2.24% | 3.85% | -22.38% | 1.07% | 0.0% | 购买 | ||
| 40 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-07-02 | 1.1635 | 1.1635 | 0.40% | 4.36% | 3.87% | 8.93% | 17.63% | -- | 19.50% | 16.35% | 4.36% | 0.0% | 购买 | ||
| 41 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-07-02 | 1.1662 | 1.1662 | 0.40% | 4.36% | 3.90% | 9.00% | 17.79% | -- | 19.67% | 16.62% | 4.36% | 0.12% | 购买 | ||
| 42 | 519660 | 银河增利债券A | 2024-07-02 | 1.5440 | 1.8540 | 0.29% | 0.19% | 0.24% | 0.91% | 1.25% | -0.45% | 1.25% | 87.84% | 0.19% | 0.08% | 购买 | ||
| 43 | 519661 | 银河增利债券C | 2024-07-02 | 1.4891 | 1.7891 | 0.28% | 0.18% | 0.20% | 0.80% | 1.04% | -0.86% | 1.04% | 80.59% | 0.18% | 0.0% | 购买 | ||
| 44 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-07-02 | 1.0755 | 1.0755 | 0.22% | 3.47% | -0.41% | 5.44% | -- | -- | -- | 7.55% | 3.47% | 0.0% | 购买 | ||
| 45 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-07-02 | 1.0765 | 1.0765 | 0.22% | 3.48% | -0.38% | 5.52% | -- | -- | -- | 7.65% | 3.48% | 1.20% | 购买 | ||
| 46 | 180013 | 银华领先策略混合 | 2024-07-02 | 1.0565 | 2.8973 | 0.21% | -0.70% | -7.02% | -9.41% | -11.27% | -24.19% | -12.61% | 189.55% | -0.70% | 0.15% | 购买 | ||
| 47 | 005437 | 易方达易百智能量化策略混合A | 2024-07-02 | 0.8289 | 0.8289 | 0.21% | 3.21% | -6.62% | -7.65% | -9.74% | -26.51% | -11.38% | -17.11% | 3.21% | 0.15% | 购买 | ||
| 48 | 005438 | 易方达易百智能量化策略混合C | 2024-07-02 | 0.8131 | 0.8131 | 0.21% | 3.21% | -6.65% | -7.72% | -9.87% | -26.73% | -11.50% | -18.69% | 3.21% | 0.0% | 购买 | ||
| 49 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-07-02 | 0.8154 | 0.8154 | 0.20% | 2.27% | -0.89% | -7.95% | -7.02% | -29.81% | -8.90% | -18.46% | 2.27% | 0.12% | 购买 | ||
| 50 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-07-02 | 0.8122 | 0.8122 | 0.19% | 2.25% | -0.93% | -8.02% | -7.17% | -30.02% | -9.05% | -18.78% | 2.25% | 0.0% | 购买 |
第1页 共13页
下一页
