| 1 | 019630 | 银华美元债精选债券(QDII)D | 2024-08-22 | 1.0674 | 1.0674 | -0.23% | 0.01% | 2.05% | 3.41% | 4.27% | -- | 3.67% | 4.06% | 0.01% | 0.80% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 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 | 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 | ||
| 6 | 021345 | 永赢汇享债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 7 | 021346 | 永赢汇享债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-08-22 | 1.2123 | 1.2123 | -1.09% | -4.96% | -6.15% | -4.09% | -1.50% | -1.34% | 5.99% | 21.23% | -4.96% | 0.12% | 购买 | ||
| 9 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-08-22 | 1.0320 | 1.0320 | -1.62% | 2.48% | 3.93% | 7.61% | 32.99% | 32.14% | 21.84% | 3.20% | 2.48% | 0.10% | 购买 | ||
| 10 | 007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元) | 2024-08-22 | 1.0257 | 1.0257 | -2.04% | 2.13% | 3.60% | 6.67% | 32.11% | 33.33% | 21.01% | 26.32% | 2.13% | 0.0% | 购买 | ||
| 11 | 003323 | 易方达原油(QDII-LOF-FOF)C(美元现汇) | 2024-08-22 | 1.1639 | 1.1639 | -0.97% | -4.78% | -6.04% | -4.39% | -1.92% | -0.61% | 5.15% | 12.92% | -4.78% | 0.0% | 购买 | ||
| 12 | 003321 | 易方达原油(QDII-LOF-FOF)C(人民币) | 2024-08-22 | 1.1641 | 1.1641 | -1.09% | -4.97% | -6.17% | -4.16% | -1.64% | -1.64% | 5.79% | 16.41% | -4.97% | 0.0% | 购买 | ||
| 13 | 003322 | 易方达原油(QDII-LOF-FOF)A(美元现汇) | 2024-08-22 | 1.2123 | 1.2123 | -0.99% | -4.76% | -6.02% | -4.27% | -1.79% | -0.29% | 5.39% | 17.62% | -4.76% | 1.20% | 购买 | ||
| 14 | 007977 | 易方达黄金主题(QDII-LOF-FOF)A(美元) | 2024-08-22 | 1.0328 | 1.0328 | -1.36% | 2.84% | 4.32% | 7.41% | 33.03% | 34.26% | 20.83% | 27.19% | 2.84% | 1.00% | 购买 | ||
| 15 | 007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币) | 2024-08-22 | 1.0290 | 1.0290 | -1.63% | 2.49% | 3.94% | 7.64% | 33.29% | 32.26% | 21.92% | 27.67% | 2.49% | 0.0% | 购买 | ||
| 16 | 021424 | 易方达悦丰稳健债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 021423 | 易方达悦丰稳健债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 18 | 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 | ||
| 19 | 021180 | 易方达产业机遇混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 20 | 021179 | 易方达产业机遇混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 21 | 021898 | 易方达汇享稳健养老一年持有混合(FOF)Y | 2024-08-21 | 0.9978 | 0.9978 | -0.07% | -0.33% | -- | -- | -- | -- | -- | -0.70% | -0.33% | 0.80% | 购买 | ||
| 22 | 019816 | 英大延福养老目标2040三年持有混合发起(FOF)Y | 2024-08-21 | 0.9336 | 0.9336 | -0.20% | -0.21% | -2.82% | -5.88% | -1.47% | -- | -2.31% | -2.58% | -0.21% | 1.20% | 购买 | ||
| 23 | 017212 | 银华尊尚稳健养老一年持有混合发起式(FOF)Y | 2024-08-21 | 1.0459 | 1.0459 | -0.12% | -0.33% | -2.55% | -5.61% | -1.26% | -7.25% | -5.25% | -10.21% | -0.33% | 0.80% | 购买 | ||
| 24 | 017273 | 银华尊和养老2035三年持有混合(FOF)Y | 2024-08-21 | 1.1597 | 1.1597 | -0.12% | -0.18% | -3.48% | -7.07% | -2.08% | -9.01% | -6.18% | -14.42% | -0.18% | 0.80% | 购买 | ||
| 25 | 019966 | 易方达汇裕积极养老五年持有混合(FOF)Y | 2024-08-21 | 0.9445 | 0.9445 | -0.26% | 0.23% | -3.55% | -7.75% | -2.77% | -- | -3.72% | -4.77% | 0.23% | 1.20% | 购买 | ||
| 26 | 017331 | 易方达汇康稳健养老一年持有混合(FOF)Y | 2024-08-22 | 0.9722 | 0.9722 | -0.14% | -0.66% | -2.55% | -4.29% | -0.83% | -1.85% | -0.57% | -0.84% | -0.66% | 0.80% | 购买 | ||
| 27 | 017370 | 银华尊和养老2040三年持有混合发起式(FOF)Y | 2024-08-21 | 1.0513 | 1.0513 | -0.13% | 0.10% | -3.67% | -6.92% | -1.65% | -9.61% | -6.62% | -14.67% | 0.10% | 0.80% | 购买 | ||
| 28 | 017330 | 银河颐年稳健养老一年持有混合(FOF)Y | 2024-08-21 | 0.9565 | 0.9565 | -0.03% | 0.02% | -0.72% | -1.74% | 0.69% | -2.27% | -0.76% | -2.66% | 0.02% | 0.80% | 购买 | ||
| 29 | 017255 | 易方达汇智稳健养老一年持有混合(FOF)Y | 2024-08-21 | 1.0965 | 1.0965 | -0.11% | -0.46% | -2.17% | -4.21% | -0.63% | -2.12% | -1.01% | -1.43% | -0.46% | 1.20% | 购买 | ||
| 30 | 017942 | 银华尊和养老2045三年持有混合发起式(FOF)Y | 2024-08-21 | 0.7886 | 0.7886 | -0.11% | 0.03% | -3.76% | -7.78% | -2.79% | -10.87% | -7.65% | -17.55% | 0.03% | 1.20% | 购买 | ||
| 31 | 017369 | 银华尊颐稳健养老目标一年持有混合发起式(FOF)Y | 2024-08-21 | 0.8954 | 0.8954 | -0.13% | -0.33% | -2.96% | -5.96% | -1.59% | -6.31% | -4.17% | -9.26% | -0.33% | 1.00% | 购买 | ||
| 32 | 017335 | 银华尊和养老2030三年持有混合发起式(FOF)Y | 2024-08-21 | 0.9771 | 0.9771 | -0.03% | -0.14% | -3.20% | -7.10% | -2.64% | -11.65% | -8.93% | -16.53% | -0.14% | 0.80% | 购买 | ||
| 33 | 017253 | 易方达汇诚养老2043三年持有混合(FOF)Y | 2024-08-21 | 1.1828 | 1.1828 | -0.17% | -0.76% | -4.30% | -8.40% | -2.83% | -7.31% | -4.66% | -8.22% | -0.76% | 1.20% | 购买 | ||
| 34 | 021498 | 易方达汇悦平衡养老三年持有混合(FOF)Y | 2024-08-21 | 0.9718 | 0.9718 | -0.14% | -0.67% | -3.72% | -- | -- | -- | -- | -5.96% | -0.67% | 1.20% | 购买 | ||
| 35 | 017316 | 易方达汇诚养老2038三年持有混合发起式(FOF)Y | 2024-08-21 | 1.1321 | 1.1321 | -0.15% | -0.78% | -4.03% | -7.92% | -2.53% | -6.68% | -4.18% | -7.37% | -0.78% | 1.20% | 购买 | ||
| 36 | 019965 | 易方达养老2050五年持有混合(FOF)Y | 2024-08-21 | 0.9482 | 0.9482 | -0.26% | 0.25% | -3.48% | -7.75% | -2.77% | -- | -3.50% | -4.44% | 0.25% | 1.20% | 购买 | ||
| 37 | 021504 | 易方达养老2045五年持有混合(FOF)Y | 2024-08-21 | 0.9638 | 0.9638 | -0.24% | 0.26% | -3.06% | -- | -- | -- | -- | -5.89% | 0.26% | 1.20% | 购买 | ||
| 38 | 012867 | 易方达标普生物科技指数(QDII-LOF)C(美元现汇) | 2024-08-22 | 1.4402 | 1.4402 | -1.61% | 2.28% | 0.95% | 7.90% | 5.37% | 24.74% | 10.49% | -22.65% | 2.28% | 0.0% | 购买 | ||
| 39 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-08-22 | 1.4556 | 1.4556 | -1.70% | 2.04% | 0.85% | 8.23% | 5.85% | 23.83% | 11.39% | 45.56% | 2.04% | 0.12% | 购买 | ||
| 40 | 012866 | 易方达标普生物科技指数(QDII-LOF)C(人民币) | 2024-08-22 | 1.4403 | 1.4403 | -1.70% | 2.03% | 0.83% | 8.14% | 5.67% | 23.40% | 11.13% | -14.77% | 2.03% | 0.0% | 购买 | ||
| 41 | 003720 | 易方达标普生物科技指数(QDII-LOF)A(美元现汇) | 2024-08-22 | 1.4559 | 1.4559 | -1.59% | 2.30% | 1.04% | 8.03% | 5.58% | 25.17% | 10.79% | 40.87% | 2.30% | 1.20% | 购买 | ||
| 42 | 017340 | 易方达汇智平衡养老三年持有混合(FOF)Y | 2024-08-21 | 0.8602 | 0.8602 | -0.13% | -0.59% | -3.79% | -7.30% | -2.18% | -6.12% | -3.80% | -6.58% | -0.59% | 1.20% | 购买 | ||
| 43 | 017339 | 易方达汇欣平衡养老三年持有混合(FOF)Y | 2024-08-21 | 0.9258 | 0.9258 | -0.14% | -0.61% | -3.81% | -7.35% | -2.18% | -6.11% | -3.97% | -6.80% | -0.61% | 1.20% | 购买 | ||
| 44 | 017297 | 易方达汇诚养老2033三年持有混合发起式(FOF)Y | 2024-08-21 | 1.1193 | 1.1193 | -0.11% | -0.85% | -3.58% | -7.17% | -2.37% | -5.97% | -3.50% | -6.36% | -0.85% | 1.20% | 购买 | ||
| 45 | 020795 | 易方达养老2055五年持有混合(FOF)Y | 2024-08-21 | 0.9537 | 0.9537 | -0.25% | 0.22% | -3.44% | -7.46% | -- | -- | -- | -4.44% | 0.22% | 1.20% | 购买 | ||
| 46 | 018689 | 永赢恒欣稳健养老目标三年持有混合(FOF)Y | 2024-08-22 | 1.0028 | 1.0028 | 0.00% | -0.07% | -0.86% | -1.40% | 0.45% | 0.56% | 0.69% | 0.47% | -0.07% | 1.20% | 购买 | ||
| 47 | 018151 | 银华尊禧稳健养老一年持有混合发起式(FOF)Y | 2024-08-21 | 0.9518 | 0.9518 | -0.09% | -0.05% | -1.32% | -2.59% | 0.09% | -2.69% | -1.28% | -4.55% | -0.05% | 1.00% | 购买 | ||
| 48 | 019714 | 圆信永丰兴盛混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 49 | 019758 | 圆信永丰兴盛混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 50 | 021567 | 银河CFETS0-3年期政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 |
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