| 1 | 021389 | 银河中证红利低波动100指数C | 2024-08-23 | 1.0006 | 1.0006 | 0.01% | 0.01% | -- | -- | -- | -- | -- | 0.06% | 0.01% | 0.0% | 购买 | ||
| 2 | 021388 | 银河中证红利低波动100指数A | 2024-08-23 | 1.0008 | 1.0008 | 0.02% | 0.02% | -- | -- | -- | -- | -- | 0.08% | 0.02% | 0.10% | 购买 | ||
| 3 | 020801 | 易方达红利混合A | 2024-08-23 | 0.9932 | 0.9932 | 0.05% | -0.26% | -0.68% | -- | -- | -- | -- | -0.68% | -0.26% | 0.15% | 购买 | ||
| 4 | 020802 | 易方达红利混合C | 2024-08-23 | 0.9927 | 0.9927 | 0.05% | -0.27% | -0.73% | -- | -- | -- | -- | -0.73% | -0.27% | 0.0% | 购买 | ||
| 5 | 020404 | 易方达国证信息技术创新主题ETF联接发起式C | 2024-08-23 | 0.9117 | 0.9117 | 0.03% | -3.32% | -8.32% | -10.07% | -9.87% | -- | -- | -8.83% | -3.32% | 0.0% | 购买 | ||
| 6 | 020403 | 易方达国证信息技术创新主题ETF联接发起式A | 2024-08-23 | 0.9134 | 0.9134 | 0.04% | -3.31% | -8.29% | -10.00% | -9.73% | -- | -- | -8.66% | -3.31% | 0.12% | 购买 | ||
| 7 | 020294 | 易方达上证科创板100ETF联接发起式C | 2024-08-23 | 0.9779 | 0.9779 | -0.49% | -2.11% | -- | -- | -- | -- | -- | -2.21% | -2.11% | 0.0% | 购买 | ||
| 8 | 020293 | 易方达上证科创板100ETF联接发起式A | 2024-08-23 | 0.9780 | 0.9780 | -0.50% | -2.11% | -- | -- | -- | -- | -- | -2.20% | -2.11% | 0.12% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 021423 | 易方达悦丰稳健债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 12 | 021424 | 易方达悦丰稳健债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 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 | ||
| 14 | 021180 | 易方达产业机遇混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 15 | 021179 | 易方达产业机遇混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 16 | 020149 | 易方达安泽180天持有期债券A | 2024-08-23 | 1.0196 | 1.0196 | 0.00% | -0.02% | 0.08% | 0.57% | 1.72% | -- | -- | 1.96% | -0.02% | 0.03% | 购买 | ||
| 17 | 020150 | 易方达安泽180天持有期债券C | 2024-08-23 | 1.0184 | 1.0184 | -0.01% | -0.03% | 0.06% | 0.52% | 1.62% | -- | -- | 1.84% | -0.03% | 0.0% | 购买 | ||
| 18 | 020892 | 易方达安丰六个月持有债券C | 2024-08-23 | 1.0102 | 1.0102 | -0.02% | -0.01% | 0.16% | 0.85% | -- | -- | -- | 1.02% | -0.01% | 0.0% | 购买 | ||
| 19 | 020891 | 易方达安丰六个月持有债券A | 2024-08-23 | 1.0110 | 1.0110 | -0.01% | 0.00% | 0.18% | 0.91% | -- | -- | -- | 1.10% | 0.00% | 0.02% | 购买 | ||
| 20 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 2024-08-23 | 0.9835 | 0.9835 | 0.18% | 0.37% | 0.94% | -- | -- | -- | -- | -1.65% | 0.37% | 0.0% | 购买 | ||
| 21 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 2024-08-23 | 0.9839 | 0.9839 | 0.18% | 0.38% | 0.96% | -- | -- | -- | -- | -1.61% | 0.38% | 0.12% | 购买 | ||
| 22 | 020732 | 易方达创业板中盘200ETF联接A | 2024-08-23 | 0.9451 | 0.9451 | 0.44% | -2.96% | -3.70% | -- | -- | -- | -- | -5.49% | -2.96% | 0.12% | 购买 | ||
| 23 | 020733 | 易方达创业板中盘200ETF联接C | 2024-08-23 | 0.9446 | 0.9446 | 0.44% | -2.96% | -3.72% | -- | -- | -- | -- | -5.54% | -2.96% | 0.0% | 购买 | ||
| 24 | 021477 | 银河ESG主题混合发起式C | 2024-08-23 | 0.9742 | 0.9742 | -0.06% | -0.40% | -2.08% | -- | -- | -- | -- | -2.58% | -0.40% | 0.0% | 购买 | ||
| 25 | 021476 | 银河ESG主题混合发起式A | 2024-08-23 | 0.9752 | 0.9752 | -0.06% | -0.40% | -2.03% | -- | -- | -- | -- | -2.48% | -0.40% | 0.15% | 购买 | ||
| 26 | 021301 | 银河中证机器人指数发起式A | 2024-08-23 | 0.9233 | 0.9233 | 0.24% | -1.63% | -3.18% | -7.66% | -- | -- | -- | -7.67% | -1.63% | 0.10% | 购买 | ||
| 27 | 021302 | 银河中证机器人指数发起式C | 2024-08-23 | 0.9239 | 0.9239 | 0.24% | -1.63% | -3.20% | -7.61% | -- | -- | -- | -7.61% | -1.63% | 0.0% | 购买 | ||
| 28 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-08-23 | 0.8160 | 0.8160 | 0.54% | -3.50% | -6.91% | -18.40% | -- | -- | -- | -18.40% | -3.50% | 0.12% | 购买 | ||
| 29 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-08-23 | 0.8153 | 0.8153 | 0.54% | -3.51% | -6.95% | -18.47% | -- | -- | -- | -18.47% | -3.51% | 0.0% | 购买 | ||
| 30 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-08-23 | 0.8081 | 0.8081 | 0.42% | -3.09% | -6.66% | -15.94% | -- | -- | -- | -19.19% | -3.09% | 0.0% | 购买 | ||
| 31 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-08-23 | 0.8088 | 0.8088 | 0.42% | -3.09% | -6.65% | -15.87% | -- | -- | -- | -19.12% | -3.09% | 0.12% | 购买 | ||
| 32 | 021207 | 易方达中证A50ETF联接发起式C | 2024-08-23 | 0.9372 | 0.9372 | 0.68% | 0.03% | -2.91% | -6.53% | -- | -- | -- | -6.28% | 0.03% | 0.0% | 购买 | ||
| 33 | 021206 | 易方达中证A50ETF联接发起式A | 2024-08-23 | 0.9378 | 0.9378 | 0.68% | 0.03% | -2.90% | -6.49% | -- | -- | -- | -6.22% | 0.03% | 1.00% | 购买 | ||
| 34 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-08-23 | 0.8615 | 0.8615 | -0.76% | -2.70% | -7.02% | -13.41% | -- | -- | -- | -13.85% | -2.70% | 0.12% | 购买 | ||
| 35 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-08-23 | 0.8606 | 0.8606 | -0.76% | -2.71% | -7.03% | -13.48% | -- | -- | -- | -13.94% | -2.71% | 0.0% | 购买 | ||
| 36 | 019435 | 易米鑫选品质混合A | 2024-08-23 | 0.9579 | 0.9579 | 0.23% | -1.09% | -1.05% | -6.13% | -- | -- | -- | -4.21% | -1.09% | 0.15% | 购买 | ||
| 37 | 019436 | 易米鑫选品质混合C | 2024-08-23 | 0.9560 | 0.9560 | 0.23% | -1.10% | -1.09% | -6.25% | -- | -- | -- | -4.40% | -1.10% | 0.0% | 购买 | ||
| 38 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-08-23 | 1.0296 | 1.0296 | -0.16% | -0.18% | 0.16% | -4.13% | -- | -- | -- | 2.96% | -0.18% | 0.0% | 购买 | ||
| 39 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-08-23 | 1.0310 | 1.0310 | -0.15% | -0.17% | 0.18% | -4.07% | -- | -- | -- | 3.10% | -0.17% | 1.20% | 购买 | ||
| 40 | 020670 | 易方达上证科创板芯片指数发起式A | 2024-08-23 | 0.9932 | 0.9932 | -0.84% | -3.77% | -6.94% | 1.01% | -4.38% | -- | -- | -0.68% | -3.77% | 0.12% | 购买 | ||
| 41 | 020671 | 易方达上证科创板芯片指数发起式C | 2024-08-23 | 0.9916 | 0.9916 | -0.84% | -3.77% | -6.96% | 0.94% | -4.52% | -- | -- | -0.84% | -3.77% | 0.0% | 购买 | ||
| 42 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-08-23 | 0.8819 | 0.8819 | 0.41% | -2.74% | -5.76% | -7.72% | -11.85% | -- | -- | -11.81% | -2.74% | 0.0% | 购买 | ||
| 43 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-08-23 | 0.8831 | 0.8831 | 0.41% | -2.73% | -5.74% | -7.65% | -11.73% | -- | -- | -11.69% | -2.73% | 0.12% | 购买 | ||
| 44 | 020517 | 易方达深证50ETF联接发起式A | 2024-08-23 | 1.0036 | 1.0036 | 0.53% | -0.92% | -4.58% | -11.34% | -4.13% | -- | -- | 0.36% | -0.92% | 0.12% | 购买 | ||
| 45 | 020518 | 易方达深证50ETF联接发起式C | 2024-08-23 | 1.0018 | 1.0018 | 0.53% | -0.92% | -4.60% | -11.41% | -4.27% | -- | -- | 0.18% | -0.92% | 0.0% | 购买 | ||
| 46 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-08-23 | 1.0048 | 1.0048 | 0.21% | -1.17% | -5.17% | -12.42% | -5.72% | -- | -- | 0.48% | -1.17% | 0.0% | 购买 | ||
| 47 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-08-23 | 1.0066 | 1.0066 | 0.21% | -1.17% | -5.15% | -12.36% | -5.58% | -- | -- | 0.66% | -1.17% | 0.12% | 购买 | ||
| 48 | 020102 | 易方达中证沪港深300ETF发起式联接A | 2024-08-23 | 1.0584 | 1.0584 | 0.32% | -0.05% | -1.85% | -5.74% | 0.16% | -- | -- | 5.84% | -0.05% | 0.12% | 购买 | ||
| 49 | 020103 | 易方达中证沪港深300ETF发起式联接C | 2024-08-23 | 1.0565 | 1.0565 | 0.32% | -0.06% | -1.87% | -5.80% | 0.01% | -- | -- | 5.65% | -0.06% | 0.0% | 购买 | ||
| 50 | 020101 | 易方达中证100ETF联接发起式C | 2024-08-23 | 1.0284 | 1.0284 | 0.47% | -0.12% | -2.85% | -6.38% | -2.03% | -- | -- | 2.84% | -0.12% | 0.0% | 购买 |
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