| 1 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-07-19 | 1.0009 | 1.0009 | 0.02% | -0.23% | -0.90% | -0.47% | 3.20% | -1.24% | 1.20% | 0.09% | -0.23% | 0.12% | 购买 | ||
| 2 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-07-22 | 1.0518 | 1.0518 | 0.51% | -0.43% | -3.61% | 4.21% | 16.91% | -10.52% | 6.15% | 5.17% | -0.43% | 1.50% | 购买 | ||
| 3 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-07-22 | 1.9750 | 1.9750 | -0.40% | -0.55% | -1.69% | -2.57% | 6.70% | -12.92% | -5.46% | 97.50% | -0.55% | 1.50% | 购买 | ||
| 4 | 180031 | 银华中小盘混合 | 2024-07-22 | 2.0270 | 4.3390 | 0.35% | 4.43% | -0.10% | 2.27% | 2.95% | -19.83% | -14.29% | 432.59% | 4.43% | 0.15% | 购买 | ||
| 5 | 180028 | 银华永祥灵活配置混合 | 2024-07-22 | 1.0980 | 1.8160 | -0.27% | -0.27% | -4.94% | -9.48% | -7.50% | -24.54% | -17.38% | 81.57% | -0.27% | 0.15% | 购买 | ||
| 6 | 180026 | 银华信用双利债券C | 2024-07-22 | 1.1150 | 1.6300 | -0.09% | 0.00% | 0.00% | 0.63% | 3.53% | -2.36% | 0.72% | 71.40% | 0.00% | 0.0% | 购买 | ||
| 7 | 180025 | 银华信用双利债券A | 2024-07-22 | 1.1390 | 1.6990 | -0.09% | -0.09% | 0.00% | 0.71% | 3.73% | -1.98% | 0.89% | 80.52% | -0.09% | 0.08% | 购买 | ||
| 8 | 180020 | 银华成长先锋混合 | 2024-07-22 | 1.1120 | 1.1370 | -1.16% | -1.07% | -1.16% | -5.04% | -4.39% | -27.51% | -20.34% | 13.90% | -1.07% | 0.15% | 购买 | ||
| 9 | 180018 | 银华和谐主题混合 | 2024-07-22 | 2.7980 | 2.8780 | -0.82% | -1.10% | -2.37% | -2.75% | 7.45% | -11.98% | 0.36% | 200.96% | -1.10% | 0.15% | 购买 | ||
| 10 | 180015 | 银华增强收益债券 | 2024-07-22 | 1.1420 | 1.8670 | -0.09% | -0.26% | -0.52% | -0.09% | 3.35% | -2.73% | 0.00% | 109.84% | -0.26% | 0.08% | 购买 | ||
| 11 | 180013 | 银华领先策略混合 | 2024-07-22 | 1.0346 | 2.8754 | -1.06% | -0.21% | -3.22% | -9.01% | -2.74% | -25.42% | -14.42% | 183.55% | -0.21% | 0.15% | 购买 | ||
| 12 | 180012 | 银华富裕主题混合A | 2024-07-22 | 4.2706 | 5.2236 | -1.27% | -1.95% | -1.91% | -2.91% | 14.92% | 3.49% | 9.36% | 766.02% | -1.95% | 0.15% | 购买 | ||
| 13 | 180010 | 银华优质增长混合 | 2024-07-22 | 1.1807 | 4.2882 | -0.71% | 0.60% | -0.20% | -0.15% | 8.23% | -11.17% | -1.54% | 461.70% | 0.60% | 0.15% | 购买 | ||
| 14 | 180003 | 银华-道琼斯88指数 | 2024-07-22 | 1.0469 | 3.2802 | -0.73% | 0.00% | 0.80% | -1.68% | 9.07% | -8.21% | 1.18% | 466.67% | 0.00% | 0.15% | 购买 | ||
| 15 | 180001 | 银华优势企业混合 | 2024-07-22 | 1.2250 | 3.3758 | -0.52% | 0.43% | -1.43% | -3.57% | 1.92% | -10.80% | -5.89% | 524.82% | 0.43% | 0.15% | 购买 | ||
| 16 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-07-22 | 1.4270 | 1.5730 | -0.42% | -0.56% | -1.52% | -2.39% | 6.89% | -12.88% | -5.12% | 54.98% | -0.56% | 0.15% | 购买 | ||
| 17 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-22 | 0.5688 | 0.5688 | 1.37% | -2.44% | -1.74% | 9.38% | 26.37% | -4.24% | 9.38% | -31.73% | -2.44% | 0.12% | 购买 | ||
| 18 | 161820 | 银华纯债信用债券(LOF)A | 2024-07-22 | 1.1695 | 1.6325 | 0.06% | 0.10% | 0.36% | 0.83% | 2.41% | 3.77% | 2.67% | 78.16% | 0.10% | 0.08% | 购买 | ||
| 19 | 161818 | 银华消费主题混合A | 2024-07-22 | 1.0668 | 1.2717 | -1.20% | 0.77% | -2.96% | -6.96% | -1.00% | -20.29% | -10.18% | 80.78% | 0.77% | 0.15% | 购买 | ||
| 20 | 161816 | 银华中证等权重90指数(LOF) | 2024-07-22 | 0.6857 | 0.6857 | -0.67% | 1.37% | 0.78% | 0.51% | 6.96% | -10.59% | -0.10% | -2.53% | 1.37% | 0.12% | 购买 | ||
| 21 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-07-19 | 0.7420 | 0.7420 | -1.46% | -1.33% | 0.41% | -1.07% | 9.93% | 6.76% | 9.28% | -25.80% | -1.33% | 0.16% | 购买 | ||
| 22 | 161812 | 银华深证100指数(LOF) | 2024-07-22 | 0.9350 | 0.9350 | -0.43% | 1.63% | -0.21% | -0.95% | 7.22% | -14.53% | -1.99% | 24.95% | 1.63% | 0.12% | 购买 | ||
| 23 | 161811 | 银华沪深300指数(LOF) | 2024-07-22 | 0.7914 | 0.7914 | -0.70% | 0.50% | 0.83% | -0.30% | 11.07% | -5.20% | 4.37% | 27.58% | 0.50% | 0.12% | 购买 | ||
| 24 | 161810 | 银华内需精选混合(LOF) | 2024-07-22 | 2.6340 | 2.5040 | -1.09% | -1.13% | 1.15% | -3.34% | 19.51% | -5.01% | 3.82% | 163.40% | -1.13% | 0.15% | 购买 | ||
| 25 | 161506 | 银河通利债券(LOF)C | 2024-07-22 | 1.2210 | 1.5710 | -0.08% | -0.33% | -0.65% | -0.81% | 1.67% | -3.78% | 0.08% | 75.79% | -0.33% | 0.0% | 购买 | ||
| 26 | 161505 | 银河通利债券(LOF)A | 2024-07-22 | 1.2030 | 1.5930 | -0.17% | -0.41% | -0.66% | -0.82% | 1.69% | -3.61% | 0.17% | 81.92% | -0.41% | 0.08% | 购买 | ||
| 27 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-07-19 | 0.8159 | 0.8159 | -0.34% | -1.32% | -3.19% | -3.55% | 3.71% | -12.27% | -3.10% | -18.41% | -1.32% | 0.15% | 购买 | ||
| 28 | 161131 | 易方达科润混合(LOF) | 2024-07-22 | 0.7696 | 0.7696 | 0.77% | 0.09% | -2.37% | -2.57% | 4.04% | -14.10% | -4.59% | -23.04% | 0.09% | 1.50% | 购买 | ||
| 29 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-07-22 | 0.7978 | 0.7978 | 0.26% | -2.28% | -5.55% | -0.19% | 6.13% | -19.68% | -8.17% | -20.22% | -2.28% | 0.12% | 购买 | ||
| 30 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-22 | 0.9757 | 0.4071 | 0.69% | -0.33% | -4.75% | -6.20% | 1.19% | -16.76% | -12.11% | -59.92% | -0.33% | 0.10% | 购买 | ||
| 31 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-22 | 0.4540 | 0.6754 | 0.42% | 3.53% | -0.96% | -5.63% | -13.95% | -23.08% | -25.59% | -32.51% | 3.53% | 0.10% | 购买 | ||
| 32 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-22 | 1.2803 | 1.3965 | -1.45% | -1.27% | 5.25% | 6.33% | 19.26% | 17.06% | 21.15% | 46.06% | -1.27% | 0.10% | 购买 | ||
| 33 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-07-22 | 1.6391 | 1.6391 | 0.13% | 0.16% | 0.50% | 1.00% | 3.20% | 4.93% | 3.59% | 63.91% | 0.16% | 0.0% | 购买 | ||
| 34 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-22 | 1.6971 | 1.6971 | 0.14% | 0.18% | 0.53% | 1.08% | 3.38% | 5.31% | 3.79% | 69.71% | 0.18% | 0.08% | 购买 | ||
| 35 | 161118 | 易方达中小企业100指数(LOF)A | 2024-07-22 | 1.0205 | 1.0205 | -0.27% | 0.63% | -0.09% | 2.38% | 8.56% | -15.16% | -3.09% | 32.58% | 0.63% | 0.12% | 购买 | ||
| 36 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-22 | 1.6488 | 2.5598 | 0.00% | -0.01% | 0.13% | 0.64% | 3.17% | 3.64% | 3.24% | 207.86% | -0.01% | 0.08% | 购买 | ||
| 37 | 151002 | 银河收益混合 | 2024-07-22 | 1.8811 | 3.5211 | -0.09% | -0.14% | 0.18% | 0.17% | 3.06% | -0.12% | 1.85% | 527.55% | -0.14% | 0.15% | 购买 | ||
| 38 | 151001 | 银河稳健混合 | 2024-07-22 | 1.8057 | 5.4025 | 0.62% | 4.13% | 2.62% | 7.95% | 8.43% | -9.99% | -1.17% | 1310.04% | 4.13% | 0.15% | 购买 | ||
| 39 | 150103 | 银河银泰混合 | 2024-07-22 | 0.6205 | 4.7175 | -0.19% | 1.03% | -0.43% | 1.06% | 3.94% | -16.85% | -5.58% | 700.81% | 1.03% | 1.00% | 购买 | ||
| 40 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-07-19 | 2.7850 | 2.7850 | -1.03% | -3.33% | -1.03% | -1.38% | 3.92% | -12.06% | -1.28% | 178.50% | -3.33% | 0.12% | 购买 | ||
| 41 | 118001 | 易方达亚洲精选股票(QDII) | 2024-07-19 | 1.0020 | 1.0020 | -2.53% | -8.16% | -7.99% | 6.60% | 15.44% | -3.38% | 11.33% | 0.20% | -8.16% | 0.16% | 购买 | ||
| 42 | 112002 | 易方达策略成长二号混合 | 2024-07-22 | 0.6950 | 3.3290 | -0.29% | -1.84% | -4.79% | -5.05% | 2.51% | -17.85% | -12.91% | 199.98% | -1.84% | 0.20% | 购买 | ||
| 43 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.04% | 0.21% | 0.55% | 1.63% | 3.01% | 1.85% | 17.03% | 0.04% | 0.03% | 购买 | ||
| 44 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.04% | 0.19% | 0.49% | 1.49% | 2.71% | 1.69% | 15.28% | 0.04% | 0.0% | 购买 | ||
| 45 | 110051 | 易方达安和中短债债券A | 2024-07-22 | 1.0746 | 1.1146 | 0.03% | 0.04% | 0.20% | 0.56% | 1.63% | 3.13% | 1.89% | 11.51% | 0.04% | 0.03% | 购买 | ||
| 46 | 110050 | 易方达安和中短债债券C | 2024-07-22 | 1.0650 | 1.1050 | 0.03% | 0.05% | 0.19% | 0.51% | 1.54% | 2.94% | 1.78% | 10.55% | 0.05% | 0.0% | 购买 | ||
| 47 | 110038 | 易方达纯债债券C | 2024-07-22 | 1.1132 | 1.5292 | 0.07% | 0.11% | 0.38% | 0.85% | 2.82% | 4.02% | 3.35% | 62.07% | 0.11% | 0.0% | 购买 | ||
| 48 | 110037 | 易方达纯债债券A | 2024-07-22 | 1.1154 | 1.5844 | 0.07% | 0.12% | 0.41% | 0.96% | 3.01% | 4.43% | 3.57% | 70.07% | 0.12% | 0.08% | 购买 | ||
| 49 | 110036 | 易方达双债增强债券C | 2024-07-22 | 1.6420 | 2.1140 | -0.36% | -0.79% | -1.68% | -1.68% | 1.42% | -1.38% | -0.42% | 125.96% | -0.79% | 0.0% | 购买 | ||
| 50 | 110035 | 易方达双债增强债券A | 2024-07-22 | 1.6990 | 2.2090 | -0.35% | -0.76% | -1.56% | -1.56% | 1.68% | -0.93% | -0.18% | 137.12% | -0.76% | 0.08% | 购买 |
