| 1 | 007205 | 银华美元债精选债券(QDII)C | 2024-08-22 | 1.0465 | 1.1005 | -0.24% | 0.00% | 2.02% | 3.32% | 4.08% | 3.14% | 3.44% | 10.22% | 0.00% | 0.0% | 购买 | ||
| 2 | 007204 | 银华美元债精选债券(QDII)A | 2024-08-22 | 1.0674 | 1.1214 | -0.23% | 0.01% | 2.05% | 3.41% | 4.27% | 3.51% | 3.67% | 12.38% | 0.01% | 0.08% | 购买 | ||
| 3 | 017594 | 易方达稳健腾享六个月持有混合(FOF)A | 2024-08-22 | 1.0046 | 1.0046 | -0.09% | -0.52% | -1.18% | -2.33% | -0.31% | -- | 0.37% | 0.46% | -0.52% | 0.10% | 购买 | ||
| 4 | 017595 | 易方达稳健腾享六个月持有混合(FOF)C | 2024-08-22 | 1.0016 | 1.0016 | -0.09% | -0.54% | -1.21% | -2.41% | -0.46% | -- | 0.17% | 0.16% | -0.54% | 0.0% | 购买 | ||
| 5 | 021423 | 易方达悦丰稳健债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 6 | 021424 | 易方达悦丰稳健债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 018834 | 易方达汇享稳健养老一年持有混合(FOF)A | 2024-08-21 | 0.9978 | 0.9978 | -0.06% | -0.32% | -1.07% | -1.29% | -- | -- | -- | -0.22% | -0.32% | 0.08% | 购买 | ||
| 8 | 021180 | 易方达产业机遇混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 021179 | 易方达产业机遇混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 10 | 020346 | 易方达如意招享混合(FOF-LOF)C | 2024-08-22 | 0.9756 | 0.9756 | -0.15% | -0.69% | -2.24% | -4.23% | -1.01% | -- | -1.34% | -0.27% | -0.69% | 0.0% | 购买 | ||
| 11 | 019661 | 易方达汇悦平衡养老三年持有混合(FOF)A | 2024-08-21 | 0.9714 | 0.9714 | -0.14% | -0.67% | -3.73% | -6.92% | -3.41% | -- | -- | -2.86% | -0.67% | 0.12% | 购买 | ||
| 12 | 018513 | 易方达养老2045五年持有混合(FOF)A | 2024-08-21 | 0.9633 | 0.9633 | -0.24% | 0.26% | -3.08% | -7.05% | -3.98% | -- | -- | -3.67% | 0.26% | 0.12% | 购买 | ||
| 13 | 018312 | 易方达如意安诚六个月持有混合(FOF)A | 2024-08-21 | 1.0080 | 1.0080 | -0.04% | -0.16% | -1.81% | -2.88% | -0.35% | -- | 0.38% | 0.80% | -0.16% | 0.08% | 购买 | ||
| 14 | 018313 | 易方达如意安诚六个月持有混合(FOF)C | 2024-08-21 | 1.0060 | 1.0060 | -0.03% | -0.17% | -1.84% | -2.95% | -0.50% | -- | 0.19% | 0.60% | -0.17% | 0.0% | 购买 | ||
| 15 | 018314 | 易方达养老2055五年持有混合(FOF)A | 2024-08-21 | 0.9527 | 0.9527 | -0.25% | 0.22% | -3.46% | -7.51% | -3.39% | -- | -4.21% | -4.73% | 0.22% | 0.12% | 购买 | ||
| 16 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-08-22 | 1.0455 | 1.0455 | -0.77% | -0.21% | -0.45% | 1.20% | 2.91% | -- | 4.68% | 4.55% | -0.21% | 0.15% | 购买 | ||
| 17 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-08-22 | 1.0414 | 1.0414 | -0.77% | -0.22% | -0.49% | 1.08% | 2.67% | -- | 4.35% | 4.14% | -0.22% | 0.0% | 购买 | ||
| 18 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-08-22 | 0.9435 | 0.9435 | -0.65% | -0.53% | -1.43% | -1.28% | 0.86% | -- | -2.34% | -5.65% | -0.53% | 0.0% | 购买 | ||
| 19 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-08-22 | 0.9481 | 0.9481 | -0.65% | -0.51% | -1.38% | -1.15% | 1.12% | -- | -2.03% | -5.19% | -0.51% | 0.15% | 购买 | ||
| 20 | 017696 | 易方达养老2050五年持有混合(FOF)A | 2024-08-21 | 0.9465 | 0.9465 | -0.26% | 0.24% | -3.51% | -7.81% | -2.88% | -5.06% | -3.64% | -5.35% | 0.24% | 0.12% | 购买 | ||
| 21 | 017396 | 英大延福养老目标2045三年持有混合发起(FOF) | 2024-08-21 | 0.8689 | 0.8689 | -0.11% | -0.47% | -2.94% | -6.09% | -4.13% | -10.47% | -7.25% | -13.10% | -0.47% | 0.12% | 购买 | ||
| 22 | 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 2024-08-21 | 0.9422 | 0.9422 | -0.28% | 0.22% | -3.58% | -7.84% | -2.93% | -5.49% | -3.92% | -5.78% | 0.22% | 0.12% | 购买 | ||
| 23 | 017394 | 英大延福养老目标2050三年持有混合发起(FOF) | 2024-08-21 | 0.8176 | 0.8176 | -0.15% | -0.43% | -4.68% | -8.20% | -4.71% | -14.32% | -8.92% | -18.23% | -0.43% | 0.12% | 购买 | ||
| 24 | 016650 | 易方达优势风华六个月持有混合(FOF) | 2024-08-22 | 0.8323 | 0.8323 | -0.17% | -0.72% | -6.87% | -12.36% | -6.44% | -14.63% | -10.69% | -16.77% | -0.72% | 0.15% | 购买 | ||
| 25 | 014026 | 易方达优选星汇六个月持有混合(FOF)A | 2024-08-22 | 0.8217 | 0.8217 | -0.69% | -1.52% | -6.53% | -11.82% | -5.69% | -13.71% | -10.15% | -17.83% | -1.52% | 0.12% | 购买 | ||
| 26 | 014027 | 易方达优选星汇六个月持有混合(FOF)C | 2024-08-22 | 0.8157 | 0.8157 | -0.68% | -1.53% | -6.57% | -11.93% | -5.93% | -14.14% | -10.43% | -18.43% | -1.53% | 0.0% | 购买 | ||
| 27 | 016666 | 英大延福养老目标2040三年持有混合发起(FOF)A | 2024-08-21 | 0.9307 | 0.9307 | -0.20% | -0.23% | -2.86% | -5.97% | -1.66% | -5.88% | -2.55% | -6.93% | -0.23% | 0.12% | 购买 | ||
| 28 | 015261 | 易方达如意兴安一年持有混合(FOF)A | 2024-08-22 | 0.9978 | 0.9978 | -0.09% | -0.57% | -1.90% | -3.72% | -0.70% | -0.91% | -0.04% | -0.22% | -0.57% | 0.10% | 购买 | ||
| 29 | 015262 | 易方达如意兴安一年持有混合(FOF)C | 2024-08-22 | 0.9907 | 0.9907 | -0.09% | -0.57% | -1.93% | -3.82% | -0.89% | -1.31% | -0.30% | -0.93% | -0.57% | 0.0% | 购买 | ||
| 30 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-08-22 | 0.9776 | 0.9776 | -0.15% | -0.69% | -2.22% | -4.16% | -0.86% | -2.49% | -1.15% | -2.24% | -0.69% | 0.12% | 购买 | ||
| 31 | 016245 | 易方达汇康稳健养老一年持有混合(FOF)A | 2024-08-22 | 0.9753 | 0.9753 | -0.14% | -0.67% | -2.56% | -4.33% | -0.88% | -1.97% | -0.64% | -2.47% | -0.67% | 0.08% | 购买 | ||
| 32 | 015083 | 易方达优势驱动一年持有混合(FOF)A | 2024-08-22 | 0.7797 | 0.7797 | -0.19% | -0.66% | -7.13% | -11.61% | -4.79% | -14.25% | -9.14% | -22.03% | -0.66% | 0.12% | 购买 | ||
| 33 | 015084 | 易方达优势驱动一年持有混合(FOF)C | 2024-08-22 | 0.7751 | 0.7751 | -0.19% | -0.68% | -7.16% | -11.68% | -4.93% | -14.51% | -9.31% | -22.49% | -0.68% | 0.0% | 购买 | ||
| 34 | 015087 | 易方达优势先锋一年持有混合(FOF)A | 2024-08-22 | 0.7538 | 0.7538 | -0.19% | -0.79% | -6.79% | -12.25% | -6.17% | -14.75% | -10.20% | -24.62% | -0.79% | 0.12% | 购买 | ||
| 35 | 015088 | 易方达优势先锋一年持有混合(FOF)C | 2024-08-22 | 0.7493 | 0.7493 | -0.19% | -0.78% | -6.82% | -12.30% | -6.31% | -15.00% | -10.37% | -25.07% | -0.78% | 0.0% | 购买 | ||
| 36 | 014722 | 易方达汇欣平衡养老三年持有混合(FOF)A | 2024-08-21 | 0.9205 | 0.9205 | -0.13% | -0.62% | -3.83% | -7.40% | -2.31% | -6.39% | -4.14% | -7.95% | -0.62% | 0.12% | 购买 | ||
| 37 | 015091 | 易方达优势长兴三个月持有混合(FOF)C | 2024-08-22 | 0.7602 | 0.7602 | -0.21% | -0.65% | -7.32% | -11.73% | -5.01% | -14.30% | -9.31% | -23.98% | -0.65% | 0.0% | 购买 | ||
| 38 | 015090 | 易方达优势长兴三个月持有混合(FOF)A | 2024-08-22 | 0.7668 | 0.7668 | -0.22% | -0.65% | -7.29% | -11.65% | -4.83% | -13.95% | -9.08% | -23.32% | -0.65% | 0.12% | 购买 | ||
| 39 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-08-22 | 0.7619 | 0.7619 | -0.01% | -0.44% | -6.25% | -12.62% | -5.66% | -13.51% | -9.51% | -23.81% | -0.44% | 0.15% | 购买 | ||
| 40 | 014618 | 易方达如意安和一年持有混合(FOF)C | 2024-08-21 | 1.0172 | 1.0172 | -0.05% | -0.33% | -1.30% | -2.03% | 0.68% | -0.02% | 0.79% | 1.72% | -0.33% | 0.0% | 购买 | ||
| 41 | 014617 | 易方达如意安和一年持有混合(FOF)A | 2024-08-21 | 1.0281 | 1.0281 | -0.04% | -0.32% | -1.26% | -1.93% | 0.89% | 0.39% | 1.05% | 2.81% | -0.32% | 0.08% | 购买 | ||
| 42 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-08-22 | 1.1411 | 1.1411 | -0.95% | 0.15% | -2.70% | 1.74% | 9.67% | 18.18% | 15.75% | 14.11% | 0.15% | 0.0% | 购买 | ||
| 43 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-08-22 | 1.1529 | 1.1529 | -0.95% | 0.17% | -2.70% | 1.80% | 9.83% | 18.57% | 15.97% | 15.29% | 0.17% | 0.15% | 购买 | ||
| 44 | 012652 | 易方达优势领航六个月持有混合(FOF)A | 2024-08-22 | 0.7592 | 0.7592 | -0.20% | -0.68% | -7.19% | -11.55% | -4.81% | -14.14% | -9.36% | -24.08% | -0.68% | 0.12% | 购买 | ||
| 45 | 012653 | 易方达优势领航六个月持有混合(FOF)C | 2024-08-22 | 0.7531 | 0.7531 | -0.20% | -0.67% | -7.21% | -11.61% | -4.95% | -14.39% | -9.54% | -24.69% | -0.67% | 0.0% | 购买 | ||
| 46 | 013519 | 易方达汇智平衡养老三年持有混合(FOF)A | 2024-08-21 | 0.8553 | 0.8553 | -0.14% | -0.59% | -3.81% | -7.37% | -2.32% | -6.41% | -3.99% | -14.47% | -0.59% | 0.12% | 购买 | ||
| 47 | 013287 | 易方达优势价值一年持有混合(FOF)A | 2024-08-22 | 0.7313 | 0.7313 | -0.18% | -0.79% | -6.45% | -11.11% | -4.72% | -13.52% | -8.71% | -26.87% | -0.79% | 0.12% | 购买 | ||
| 48 | 013288 | 易方达优势价值一年持有混合(FOF)C | 2024-08-22 | 0.7225 | 0.7225 | -0.19% | -0.81% | -6.50% | -11.21% | -4.92% | -13.88% | -8.96% | -27.75% | -0.81% | 0.0% | 购买 | ||
| 49 | 009213 | 易方达如意安泰一年持有混合(FOF)A | 2024-08-22 | 1.1123 | 1.1123 | -0.08% | -0.48% | -1.36% | -2.08% | 0.20% | 1.04% | 1.37% | 11.23% | -0.48% | 0.08% | 购买 | ||
| 50 | 009214 | 易方达如意安泰一年持有混合(FOF)C | 2024-08-22 | 1.0991 | 1.0991 | -0.08% | -0.48% | -1.38% | -2.15% | 0.05% | 0.74% | 1.18% | 9.91% | -0.48% | 0.0% | 购买 |
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