| 1 | 001513 | 易方达信息产业混合A | 2024-07-02 | 2.3090 | 2.3090 | -1.07% | 3.13% | 10.06% | 8.81% | 10.53% | -13.29% | 8.51% | 130.90% | 3.13% | 0.15% | 购买 | ||
| 2 | 010013 | 易方达信息行业精选股票A | 2024-07-02 | 0.7913 | 0.7913 | -0.98% | 2.04% | 9.49% | 9.49% | 8.17% | -16.84% | 6.21% | -20.87% | 2.04% | 0.15% | 购买 | ||
| 3 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-02 | 0.7931 | 0.7931 | -0.99% | 3.46% | 8.61% | 8.32% | 11.63% | -4.74% | 9.47% | -20.69% | 3.46% | 0.12% | 购买 | ||
| 4 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-02 | 0.7851 | 0.7851 | -0.98% | 3.45% | 8.59% | 8.24% | 11.47% | -5.02% | 9.31% | -14.61% | 3.45% | 0.0% | 购买 | ||
| 5 | 010391 | 易方达战略新兴产业股票A | 2024-07-02 | 0.7016 | 0.7016 | -0.99% | 0.86% | 6.80% | 6.09% | 3.01% | -15.47% | 0.78% | -29.84% | 0.86% | 0.15% | 购买 | ||
| 6 | 010392 | 易方达战略新兴产业股票C | 2024-07-02 | 0.6919 | 0.6919 | -0.99% | 0.86% | 6.76% | 5.99% | 2.79% | -15.81% | 0.57% | -30.81% | 0.86% | 0.0% | 购买 | ||
| 7 | 001808 | 银华互联网主题灵活配置混合A | 2024-07-02 | 1.1800 | 1.1800 | -0.34% | 2.70% | 6.21% | -3.28% | -2.56% | -31.67% | -4.07% | 18.00% | 2.70% | 0.15% | 购买 | ||
| 8 | 014727 | 易方达成长动力混合A | 2024-07-02 | 0.9635 | 0.9635 | -1.23% | 0.31% | 5.27% | 7.27% | 11.04% | -0.59% | 9.58% | -3.65% | 0.31% | 0.15% | 购买 | ||
| 9 | 014728 | 易方达成长动力混合C | 2024-07-02 | 0.9521 | 0.9521 | -1.22% | 0.31% | 5.23% | 7.15% | 10.77% | -1.07% | 9.31% | -4.79% | 0.31% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 006533 | 易方达科融混合 | 2024-07-02 | 2.5418 | 2.5418 | -1.34% | 0.33% | 4.93% | 6.95% | 10.35% | -3.38% | 8.87% | 154.18% | 0.33% | 0.15% | 购买 | ||
| 12 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-07-02 | 1.0648 | 1.0648 | -0.29% | 3.26% | 4.62% | -1.76% | 8.64% | -21.59% | 7.46% | 6.47% | 3.26% | 1.50% | 购买 | ||
| 13 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-07-02 | 1.0100 | 1.0100 | -1.35% | 1.58% | 4.55% | 4.70% | -0.33% | -- | -2.10% | 1.00% | 1.58% | 0.12% | 购买 | ||
| 14 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 2024-07-02 | 1.0078 | 1.0078 | -1.35% | 1.57% | 4.52% | 4.61% | -0.48% | -- | -2.26% | 0.78% | 1.57% | 0.0% | 购买 | ||
| 15 | 519644 | 银河智联混合A | 2024-07-02 | 2.2830 | 2.2830 | -1.25% | 2.51% | 4.15% | -4.52% | -5.82% | -33.67% | -7.61% | 128.30% | 2.51% | 0.15% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 008671 | 银华科技创新混合 | 2024-07-02 | 0.8041 | 0.8041 | -0.33% | 2.96% | 3.73% | -2.32% | 7.90% | -21.60% | 6.52% | -19.59% | 2.96% | 1.50% | 购买 | ||
| 20 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-07-02 | 0.9994 | 0.9994 | 0.18% | 4.01% | 3.55% | -0.01% | 7.55% | -- | 6.16% | -0.06% | 4.01% | 0.12% | 购买 | ||
| 21 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-07-02 | 0.9971 | 0.9971 | 0.19% | 4.01% | 3.53% | -0.08% | 7.40% | -- | 6.01% | -0.29% | 4.01% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 000823 | 银华高端制造业混合A | 2024-07-02 | 1.0020 | 1.1370 | -1.86% | -0.50% | 2.77% | 3.19% | 4.81% | -17.67% | 3.73% | 11.32% | -0.50% | 0.15% | 购买 | ||
| 24 | 519674 | 银河创新混合A | 2024-07-02 | 4.0095 | 4.0095 | -2.04% | -2.48% | 2.72% | 0.88% | -8.81% | -21.95% | -10.55% | 300.95% | -2.48% | 0.15% | 购买 | ||
| 25 | 014143 | 银河创新混合C | 2024-07-02 | 3.9480 | 3.9480 | -2.04% | -2.49% | 2.66% | 0.73% | -9.08% | -22.42% | -10.82% | -53.95% | -2.49% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 519675 | 银河泰利债券A | 2024-07-02 | 1.0219 | 1.6658 | 0.02% | 0.08% | 1.98% | 2.25% | 3.70% | 4.31% | 3.62% | 79.22% | 0.08% | 0.08% | 购买 | ||
| 30 | 000404 | 易方达新兴成长混合 | 2024-07-02 | 3.7770 | 3.7770 | -1.54% | 1.75% | 1.86% | -0.76% | 0.69% | -18.05% | -1.18% | 277.70% | 1.75% | 0.15% | 购买 | ||
| 31 | 005251 | 银华多元动力灵活配置混合 | 2024-07-02 | 1.3854 | 1.3854 | -0.89% | 1.15% | 1.55% | -1.48% | -5.38% | -19.89% | -6.16% | 38.54% | 1.15% | 0.15% | 购买 | ||
| 32 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-07-02 | 0.9539 | 0.9539 | -1.17% | 0.88% | 1.48% | 1.02% | -1.39% | -- | -3.14% | -4.61% | 0.88% | 0.12% | 购买 | ||
| 33 | 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 | ||
| 34 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-07-02 | 0.9514 | 0.9514 | -1.16% | 0.87% | 1.45% | 0.94% | -1.50% | -- | -3.26% | -4.86% | 0.87% | 0.0% | 购买 | ||
| 35 | 180012 | 银华富裕主题混合A | 2024-07-02 | 4.3929 | 5.3459 | -0.17% | 0.39% | 1.08% | 2.19% | 13.32% | 7.93% | 12.49% | 790.83% | 0.39% | 0.15% | 购买 | ||
| 36 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-07-02 | 1.2786 | 1.3457 | 0.18% | 0.15% | 0.93% | 1.88% | 4.41% | 6.65% | 4.32% | 35.40% | 0.15% | 0.08% | 购买 | ||
| 37 | 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 | ||
| 38 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-07-02 | 1.2729 | 1.3400 | 0.18% | 0.14% | 0.92% | 1.85% | 4.36% | 6.53% | 4.27% | 23.00% | 0.14% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-07-02 | 0.7743 | 0.7743 | -1.59% | -0.77% | 0.86% | -0.40% | -9.71% | -19.58% | -11.21% | -22.57% | -0.77% | 0.12% | 购买 | ||
| 41 | 019003 | 易方达科技智选混合A | 2024-07-02 | 0.9794 | 0.9794 | -1.40% | -0.01% | 0.83% | -1.05% | -1.64% | -- | -1.67% | -2.06% | -0.01% | 0.15% | 购买 | ||
| 42 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-07-02 | 0.7718 | 0.7718 | -1.61% | -0.77% | 0.82% | -0.48% | -9.86% | -19.83% | -11.36% | -22.82% | -0.77% | 0.0% | 购买 | ||
| 43 | 019004 | 易方达科技智选混合C | 2024-07-02 | 0.9754 | 0.9754 | -1.41% | -0.02% | 0.79% | -1.20% | -1.91% | -- | -1.94% | -2.46% | -0.02% | 0.0% | 购买 | ||
| 44 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-02 | 1.6921 | 1.6921 | 0.07% | 0.12% | 0.71% | 1.57% | 3.52% | 5.42% | 3.49% | 69.21% | 0.12% | 0.08% | 购买 | ||
| 45 | 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 | ||
| 46 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-07-02 | 1.6347 | 1.6347 | 0.07% | 0.12% | 0.68% | 1.48% | 3.36% | 5.05% | 3.31% | 63.47% | 0.12% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 007204 | 银华美元债精选债券(QDII)A | 2024-06-30 | 1.0396 | 1.0936 | 0.01% | -0.01% | 0.65% | 1.22% | 0.97% | -0.17% | 0.97% | 9.45% | -0.01% | 0.08% | 购买 | ||
| 49 | 007205 | 银华美元债精选债券(QDII)C | 2024-06-30 | 1.0198 | 1.0738 | 0.01% | -0.02% | 0.62% | 1.13% | 0.80% | -0.52% | 0.80% | 7.41% | -0.02% | 0.0% | 购买 | ||
| 50 | 001512 | 易方达中债3-5年期国债指数 | 2024-07-02 | 1.3200 | 1.3200 | 0.08% | 0.15% | 0.61% | 1.23% | 2.40% | 3.21% | 2.33% | 32.00% | 0.15% | 0.08% | 购买 |
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