| 1 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-02 | 1.6501 | 2.5611 | 0.01% | 0.22% | 0.22% | 1.36% | 3.29% | 4.19% | 3.32% | 208.10% | 0.22% | 0.08% | 购买 | ||
| 2 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-07-01 | 0.9330 | 0.9330 | 0.00% | 0.43% | -1.37% | 2.75% | 11.32% | 14.04% | 10.27% | -6.60% | 0.43% | 0.10% | 购买 | ||
| 3 | 161810 | 银华内需精选混合(LOF) | 2024-07-02 | 2.5770 | 2.4500 | -0.77% | 2.14% | -7.03% | -6.29% | 1.14% | -1.04% | 1.58% | 157.70% | 2.14% | 0.15% | 购买 | ||
| 4 | 161811 | 银华沪深300指数(LOF) | 2024-07-02 | 0.7854 | 0.7854 | -0.14% | 0.04% | -2.31% | -1.77% | 4.39% | -7.19% | 3.26% | 26.23% | 0.04% | 0.12% | 购买 | ||
| 5 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-06-30 | 0.7370 | 0.7370 | -0.14% | 0.00% | 0.00% | 2.79% | 8.54% | 8.70% | 8.54% | -26.30% | 0.00% | 0.16% | 购买 | ||
| 6 | 110026 | 易方达创业板ETF联接A | 2024-07-02 | 1.7266 | 1.7266 | -0.99% | -1.90% | -7.24% | -9.23% | -9.74% | -23.71% | -11.35% | 72.66% | -1.90% | 0.12% | 购买 | ||
| 7 | 159915 | 易方达创业板ETF | 2024-07-02 | 1.6334 | 1.8712 | -1.05% | -2.01% | -7.64% | -9.73% | -9.65% | -24.39% | -11.34% | 87.12% | -2.01% | 0.05% | 购买 | ||
| 8 | 519001 | 银华价值优选混合 | 2024-07-02 | 1.5693 | 5.2929 | 0.12% | -0.80% | -4.70% | -8.39% | -14.41% | -28.72% | -16.13% | 500.13% | -0.80% | 0.15% | 购买 | ||
| 9 | 110038 | 易方达纯债债券C | 2024-07-02 | 1.1206 | 1.5266 | 0.04% | 0.09% | 0.54% | 1.27% | 3.14% | 4.12% | 3.15% | 61.77% | 0.09% | 0.0% | 购买 | ||
| 10 | 110037 | 易方达纯债债券A | 2024-07-02 | 1.1226 | 1.5816 | 0.05% | 0.11% | 0.57% | 1.38% | 3.34% | 4.54% | 3.35% | 69.72% | 0.11% | 0.08% | 购买 | ||
| 11 | 560002 | 益民红利成长混合 | 2024-07-02 | 0.5976 | 1.6615 | -0.35% | 0.44% | 2.14% | -0.10% | -1.89% | -17.05% | -3.36% | 63.03% | 0.44% | 0.15% | 购买 | ||
| 12 | 560003 | 益民创新优势混合 | 2024-07-02 | 1.0798 | 1.0998 | -0.38% | -0.05% | -2.89% | -1.13% | -7.98% | -19.37% | -9.66% | 9.62% | -0.05% | 0.15% | 购买 | ||
| 13 | 110001 | 易方达平稳增长混合 | 2024-07-02 | 4.3710 | 5.7160 | -1.04% | 0.90% | 0.02% | 1.04% | 0.64% | -7.37% | 0.05% | 1034.97% | 0.90% | 0.15% | 购买 | ||
| 14 | 110002 | 易方达策略成长混合 | 2024-07-02 | 3.0390 | 4.9820 | -2.00% | -1.36% | -4.07% | -5.91% | -9.77% | -21.09% | -11.30% | 495.87% | -1.36% | 0.15% | 购买 | ||
| 15 | 110003 | 易方达上证50增强A | 2024-07-02 | 1.8457 | 3.7957 | 0.75% | 0.64% | -3.10% | -1.25% | 9.79% | 2.11% | 8.70% | 484.98% | 0.64% | 0.15% | 购买 | ||
| 16 | 110005 | 易方达积极成长混合 | 2024-07-02 | 0.4251 | 5.2195 | -2.14% | -3.28% | -8.54% | -9.15% | -19.53% | -34.10% | -20.81% | 565.43% | -3.28% | 0.15% | 购买 | ||
| 17 | 110007 | 易方达稳健收益债券A | 2024-07-02 | 1.3392 | 2.4308 | -0.07% | 0.74% | -1.03% | 0.79% | 2.77% | 1.57% | 2.72% | 220.71% | 0.74% | 0.0% | 购买 | ||
| 18 | 110009 | 易方达价值精选混合 | 2024-07-02 | 1.0818 | 3.7908 | -0.41% | -1.44% | -6.03% | -7.85% | 0.50% | -5.33% | -0.75% | 654.41% | -1.44% | 0.15% | 购买 | ||
| 19 | 110008 | 易方达稳健收益债券B | 2024-07-02 | 1.3517 | 2.4963 | -0.06% | 0.76% | -1.00% | 0.87% | 2.93% | 1.88% | 2.89% | 236.04% | 0.76% | 0.08% | 购买 | ||
| 20 | 110010 | 易方达价值成长混合 | 2024-07-02 | 1.1922 | 1.9262 | -1.99% | -1.60% | -6.22% | -10.31% | -6.90% | -20.25% | -7.89% | 71.32% | -1.60% | 0.15% | 购买 | ||
| 21 | 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 | ||
| 22 | 110012 | 易方达科汇灵活配置混合 | 2024-07-02 | 2.1500 | 7.0880 | -1.01% | -1.79% | -5.24% | -5.74% | -5.86% | -13.14% | -7.01% | 359.62% | -1.79% | 0.15% | 购买 | ||
| 23 | 110015 | 易方达行业领先混合 | 2024-07-02 | 2.6700 | 3.5160 | -0.52% | -1.80% | -8.87% | -11.47% | -9.58% | -17.00% | -11.18% | 266.50% | -1.80% | 0.15% | 购买 | ||
| 24 | 110013 | 易方达科翔混合 | 2024-07-02 | 3.8100 | 10.3850 | -1.42% | 0.58% | -1.83% | -1.50% | -4.22% | -14.65% | -5.01% | 592.58% | 0.58% | 0.15% | 购买 | ||
| 25 | 110017 | 易方达增强回报债券A | 2024-07-02 | 1.4180 | 2.5650 | -0.14% | 0.35% | 0.14% | 2.24% | 7.43% | 7.59% | 7.51% | 256.75% | 0.35% | 0.08% | 购买 | ||
| 26 | 110018 | 易方达增强回报债券B | 2024-07-02 | 1.4010 | 2.4660 | -0.14% | 0.36% | 0.14% | 2.11% | 7.28% | 7.20% | 7.28% | 233.25% | 0.36% | 0.0% | 购买 | ||
| 27 | 110019 | 易方达深证100ETF联接A | 2024-07-02 | 1.1838 | 1.1838 | -0.85% | -1.03% | -4.39% | -5.85% | -1.94% | -16.76% | -3.62% | 18.38% | -1.03% | 0.12% | 购买 | ||
| 28 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-02 | 1.3608 | 1.3608 | -0.18% | 0.58% | -2.19% | -1.92% | 3.29% | -7.23% | 2.02% | 36.08% | 0.58% | 0.12% | 购买 | ||
| 29 | 110022 | 易方达消费行业股票 | 2024-07-02 | 3.3920 | 3.3920 | -0.09% | -2.30% | -7.55% | -8.67% | 0.65% | -9.67% | -1.54% | 239.20% | -2.30% | 0.15% | 购买 | ||
| 30 | 110021 | 易方达上证中盘ETF联接A | 2024-07-02 | 1.7267 | 1.7267 | -0.33% | 1.42% | -1.58% | -0.90% | 4.62% | -5.66% | 4.11% | 72.67% | 1.42% | 0.12% | 购买 | ||
| 31 | 560006 | 益民核心增长混合 | 2024-07-02 | 1.2360 | 1.2360 | 0.08% | 2.74% | -1.04% | 4.22% | -7.21% | -14.35% | -6.72% | 23.60% | 2.74% | 0.15% | 购买 | ||
| 32 | 161820 | 银华纯债信用债券(LOF)A | 2024-07-02 | 1.1669 | 1.6299 | 0.03% | 0.09% | 0.39% | 1.27% | 2.41% | 4.00% | 2.44% | 77.76% | 0.09% | 0.08% | 购买 | ||
| 33 | 110032 | 易方达恒生国企联接(QDII)A(美元现汇) | 2024-07-02 | 0.8063 | 0.8063 | 0.62% | -1.22% | 0.44% | 7.20% | 11.98% | 1.16% | 10.23% | -28.42% | -1.22% | 1.20% | 购买 | ||
| 34 | 110033 | 易方达恒生国企联接(QDII)A(美元现钞) | 2024-07-02 | 0.8063 | 0.8063 | 0.62% | -1.22% | 0.44% | 7.20% | 11.98% | 1.16% | 10.23% | -28.42% | -1.22% | 1.20% | 购买 | ||
| 35 | 110027 | 易方达安心回报债券A | 2024-07-02 | 1.9204 | 3.0194 | 0.02% | 0.62% | -0.94% | 0.98% | 3.16% | 2.85% | 3.02% | 262.98% | 0.62% | 0.08% | 购买 | ||
| 36 | 110028 | 易方达安心回报债券B | 2024-07-02 | 1.8797 | 2.9267 | 0.02% | 0.62% | -0.97% | 0.88% | 2.96% | 2.44% | 2.81% | 246.84% | 0.62% | 0.0% | 购买 | ||
| 37 | 110029 | 易方达科讯混合 | 2024-07-02 | 1.4204 | 7.3382 | -1.32% | 0.59% | 5.17% | 6.68% | 9.50% | -5.35% | 8.09% | 92.23% | 0.59% | 0.15% | 购买 | ||
| 38 | 118001 | 易方达亚洲精选股票(QDII) | 2024-07-01 | 1.0570 | 1.0570 | -0.09% | -0.47% | 2.31% | 5.98% | 20.52% | 5.77% | 18.11% | 6.30% | -0.47% | 0.16% | 购买 | ||
| 39 | 112002 | 易方达策略成长二号混合 | 2024-07-02 | 0.7080 | 3.3420 | -1.94% | -1.26% | -4.07% | -5.85% | -9.69% | -20.98% | -11.28% | 205.59% | -1.26% | 0.20% | 购买 | ||
| 40 | 110023 | 易方达医疗保健行业混合A | 2024-07-02 | 2.9200 | 2.9200 | -1.82% | -3.22% | -8.15% | -7.18% | -13.07% | -12.00% | -13.79% | 192.00% | -3.22% | 0.15% | 购买 | ||
| 41 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-07-01 | 2.7900 | 2.7900 | -0.29% | -2.24% | -2.82% | -6.37% | 0.11% | -11.97% | -0.96% | 179.40% | -2.24% | 0.12% | 购买 | ||
| 42 | 161118 | 易方达中小企业100指数(LOF)A | 2024-07-02 | 1.0048 | 1.0048 | -0.85% | 0.50% | -2.20% | -2.78% | -3.11% | -18.47% | -4.58% | 30.54% | 0.50% | 0.12% | 购买 | ||
| 43 | 519679 | 银河主题混合A | 2024-07-02 | 3.8399 | 4.4079 | -1.33% | -1.06% | -6.15% | -7.43% | -9.39% | -25.55% | -10.27% | 349.65% | -1.06% | 0.15% | 购买 | ||
| 44 | 510130 | 易方达上证中盘ETF | 2024-07-02 | 5.1228 | 1.7620 | -0.35% | 1.50% | -1.67% | -0.92% | 4.94% | -5.86% | 4.40% | 75.67% | 1.50% | 0.05% | 购买 | ||
| 45 | 161818 | 银华消费主题混合A | 2024-07-02 | 1.0722 | 1.2771 | -0.27% | -2.57% | -7.26% | -8.48% | -8.23% | -20.49% | -9.72% | 81.70% | -2.57% | 0.15% | 购买 | ||
| 46 | 150103 | 银河银泰混合 | 2024-07-02 | 0.6166 | 4.7136 | -1.12% | 0.23% | -1.64% | -0.53% | -5.40% | -19.66% | -6.18% | 695.77% | 0.23% | 1.00% | 购买 | ||
| 47 | 151001 | 银河稳健混合 | 2024-07-02 | 1.6717 | 5.2182 | -1.53% | -2.11% | -4.04% | -6.10% | -7.12% | -21.24% | -8.51% | 1205.40% | -2.11% | 0.15% | 购买 | ||
| 48 | 151002 | 银河收益混合 | 2024-07-02 | 1.8794 | 3.5194 | 0.00% | 0.50% | 0.03% | 0.35% | 1.89% | -0.09% | 1.76% | 526.98% | 0.50% | 0.15% | 购买 | ||
| 49 | 180031 | 银华中小盘混合 | 2024-07-02 | 1.9300 | 4.2420 | -1.68% | -0.52% | -3.69% | -6.49% | -16.95% | -26.55% | -18.39% | 407.10% | -0.52% | 0.15% | 购买 | ||
| 50 | 519666 | 银河银信添利债券B | 2024-07-02 | 1.0122 | 1.8308 | -0.07% | 0.48% | -0.04% | -1.26% | -0.53% | -2.27% | -0.62% | 119.20% | 0.48% | 0.0% | 购买 |
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