| 1 | 000032 | 易方达信用债债券A | 2024-06-30 | 1.1388 | 1.5848 | 0.01% | 0.24% | 0.63% | 1.60% | 3.38% | 5.46% | 3.38% | 66.33% | 0.24% | 0.08% | 购买 | ||
| 2 | 000033 | 易方达信用债债券C | 2024-06-30 | 1.1360 | 1.5310 | 0.01% | 0.23% | 0.59% | 1.50% | 3.18% | 5.04% | 3.18% | 59.34% | 0.23% | 0.0% | 购买 | ||
| 3 | 000147 | 易方达高等级信用债债券A | 2024-06-30 | 1.1828 | 1.5048 | 0.01% | 0.22% | 0.55% | 1.81% | 3.88% | 6.15% | 3.88% | 56.24% | 0.22% | 0.08% | 购买 | ||
| 4 | 000148 | 易方达高等级信用债债券C | 2024-06-30 | 1.1672 | 1.4752 | 0.01% | 0.21% | 0.53% | 1.71% | 3.68% | 5.72% | 3.68% | 52.49% | 0.21% | 0.0% | 购买 | ||
| 5 | 000171 | 易方达裕丰回报债券A | 2024-06-30 | 1.7360 | 2.2030 | 0.06% | 0.17% | -0.63% | 1.52% | 3.46% | 3.83% | 3.46% | 121.06% | 0.17% | 0.10% | 购买 | ||
| 6 | 000189 | 易方达丰华债券A | 2024-06-30 | 1.2704 | 1.4831 | 0.01% | -0.23% | -0.80% | 0.59% | 2.16% | 1.77% | 2.16% | 50.48% | -0.23% | 0.60% | 购买 | ||
| 7 | 000194 | 银华信用四季红债券A | 2024-06-30 | 1.0981 | 1.6091 | 0.01% | 0.16% | 0.37% | 1.33% | 2.46% | 3.95% | 2.46% | 77.42% | 0.16% | 0.08% | 购买 | ||
| 8 | 000205 | 易方达投资级信用债债券A | 2024-06-30 | 1.1790 | 1.6060 | 0.01% | 0.13% | 0.35% | 1.39% | 3.21% | 5.20% | 3.21% | 72.45% | 0.13% | 0.08% | 购买 | ||
| 9 | 000206 | 易方达投资级信用债债券C | 2024-06-30 | 1.1772 | 1.5762 | 0.01% | 0.11% | 0.32% | 1.31% | 3.06% | 4.86% | 3.06% | 68.02% | 0.11% | 0.0% | 购买 | ||
| 10 | 000286 | 银华信用季季红债券A | 2024-06-30 | 1.0591 | 1.5331 | 0.01% | 0.16% | 0.20% | 1.07% | 1.78% | 2.87% | 1.78% | 66.65% | 0.16% | 0.07% | 购买 | ||
| 11 | 000307 | 易方达黄金ETF联接A | 2024-06-30 | 1.8584 | 1.8584 | 0.00% | -1.15% | -0.78% | 3.77% | 13.91% | 21.36% | 13.91% | 85.84% | -1.15% | 0.07% | 购买 | ||
| 12 | 000404 | 易方达新兴成长混合 | 2024-06-30 | 3.7940 | 3.7940 | 0.00% | -1.53% | 2.32% | 0.61% | -0.73% | -17.68% | -0.73% | 279.40% | -1.53% | 0.15% | 购买 | ||
| 13 | 000410 | 益民服务领先混合A | 2024-06-30 | 1.6441 | 4.2452 | 0.01% | 0.02% | 0.03% | 0.17% | 0.36% | 0.81% | 0.36% | 325.64% | 0.02% | 0.15% | 购买 | ||
| 14 | 000458 | 英大领先回报 | 2024-06-30 | 1.0005 | 1.6605 | -0.01% | -1.96% | -4.23% | -4.60% | -10.62% | -22.79% | -10.62% | 75.66% | -1.96% | 0.12% | 购买 | ||
| 15 | 000603 | 易方达创新驱动混合 | 2024-06-30 | 1.2900 | 1.2900 | 0.00% | -5.01% | -7.66% | -13.19% | -13.31% | -33.20% | -13.31% | 29.00% | -5.01% | 0.15% | 购买 | ||
| 16 | 000823 | 银华高端制造业混合A | 2024-06-30 | 1.0110 | 1.1460 | 0.00% | -2.79% | 3.69% | 5.09% | 4.66% | -16.93% | 4.66% | 12.31% | -2.79% | 0.15% | 购买 | ||
| 17 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 1.0000 | -- | 0.13% | 0.38% | 1.19% | 2.49% | 4.22% | 2.49% | 12.87% | 0.13% | 0.0% | 购买 | ||
| 18 | 000950 | 易方达沪深300非银联接A | 2024-06-30 | 0.7618 | 0.7618 | -0.01% | -2.96% | -4.56% | -3.18% | -5.75% | -9.32% | -5.75% | -23.82% | -2.96% | 0.10% | 购买 | ||
| 19 | 001018 | 易方达新经济混合 | 2024-06-30 | 3.1200 | 3.1200 | -0.03% | -0.76% | -1.48% | 0.19% | -4.15% | -14.22% | -4.15% | 212.00% | -0.76% | 0.15% | 购买 | ||
| 20 | 001076 | 易方达改革红利混合 | 2024-06-30 | 1.5670 | 1.5670 | 0.00% | -0.57% | -0.32% | 1.69% | -0.57% | -11.12% | -0.57% | 56.70% | -0.57% | 0.15% | 购买 | ||
| 21 | 001136 | 易方达裕如混合A | 2024-06-30 | 1.2810 | 1.5210 | 0.00% | -0.08% | -1.16% | 0.95% | 3.98% | 1.99% | 3.98% | 58.59% | -0.08% | 0.15% | 购买 | ||
| 22 | 001163 | 银华中国梦30股票 | 2024-06-30 | 1.2890 | 1.5720 | 0.00% | -1.30% | -5.57% | -6.93% | -8.78% | -16.03% | -8.78% | 51.18% | -1.30% | 0.15% | 购买 | ||
| 23 | 001182 | 易方达安心回馈混合A | 2024-06-30 | 2.2730 | 2.2730 | 0.00% | -0.66% | -1.90% | -1.00% | 0.35% | -1.00% | 0.35% | 127.30% | -0.66% | 0.10% | 购买 | ||
| 24 | 001184 | 易方达新常态混合 | 2024-06-30 | 0.5130 | 0.5130 | 0.00% | -2.10% | -7.90% | -8.23% | -6.90% | -10.94% | -6.90% | -48.70% | -2.10% | 0.15% | 购买 | ||
| 25 | 001216 | 易方达新收益混合A | 2024-06-30 | 2.6270 | 2.9500 | 0.00% | -1.54% | -6.81% | -3.84% | -5.91% | -11.04% | -5.91% | 184.81% | -1.54% | 0.12% | 购买 | ||
| 26 | 001217 | 易方达新收益混合C | 2024-06-30 | 2.5460 | 2.8640 | 0.00% | -1.55% | -6.84% | -3.89% | -5.98% | -11.20% | -5.98% | 176.25% | -1.55% | 0.0% | 购买 | ||
| 27 | 001270 | 英大灵活配置A | 2024-06-30 | 1.0716 | 1.3216 | 0.00% | -1.81% | -3.97% | -3.91% | -11.55% | -22.82% | -11.55% | 34.90% | -1.81% | 0.10% | 购买 | ||
| 28 | 001271 | 英大灵活配置B | 2024-06-30 | 1.0093 | 1.2593 | 0.00% | -1.82% | -4.00% | -4.03% | -11.77% | -23.21% | -11.77% | 27.88% | -1.82% | 0.0% | 购买 | ||
| 29 | 001280 | 银华聚利灵活配置混合A | 2024-06-30 | 1.0020 | 2.1480 | 0.00% | -1.38% | -3.00% | 0.80% | -2.43% | -10.93% | -2.43% | 95.98% | -1.38% | 0.06% | 购买 | ||
| 30 | 001303 | 银华稳利灵活配置混合A | 2024-06-30 | 1.1290 | 1.1290 | 0.00% | 0.00% | -1.66% | -3.17% | -3.91% | -4.65% | -3.91% | 12.90% | 0.00% | 0.06% | 购买 | ||
| 31 | 001344 | 易方达沪深300医药ETF联接A | 2024-06-30 | 0.8070 | 0.8070 | 0.00% | -2.21% | -6.60% | -9.48% | -19.64% | -22.22% | -19.64% | -19.30% | -2.21% | 0.10% | 购买 | ||
| 32 | 001373 | 易方达新丝路混合 | 2024-06-30 | 1.6290 | 1.6290 | 0.00% | -2.69% | -3.78% | -2.92% | -5.84% | -14.62% | -5.84% | 62.90% | -2.69% | 0.15% | 购买 | ||
| 33 | 001382 | 易方达国企改革混合 | 2024-06-30 | 2.1620 | 2.1620 | 0.00% | -1.28% | -7.53% | -6.81% | 0.84% | 2.51% | 0.84% | 116.20% | -1.28% | 0.15% | 购买 | ||
| 34 | 001433 | 易方达瑞景混合 | 2024-06-30 | 1.6820 | 1.7440 | 0.00% | 0.12% | 0.18% | 2.00% | 4.54% | 6.19% | 4.54% | 75.02% | 0.12% | 0.15% | 购买 | ||
| 35 | 001437 | 易方达瑞享混合I | 2024-06-30 | 2.5140 | 2.5140 | 0.00% | -2.18% | -4.84% | -2.37% | -9.44% | -22.60% | -9.44% | 151.40% | -2.18% | 0.06% | 购买 | ||
| 36 | 001438 | 易方达瑞享混合E | 2024-06-30 | 2.0410 | 2.0410 | 0.00% | -2.16% | -4.85% | -2.39% | -9.53% | -22.75% | -9.53% | 104.10% | -2.16% | 0.0% | 购买 | ||
| 37 | 001441 | 易方达瑞信混合I | 2024-06-30 | 1.5420 | 1.6000 | 0.00% | 0.06% | 0.00% | 1.72% | 3.70% | 4.97% | 3.70% | 60.48% | 0.06% | 0.06% | 购买 | ||
| 38 | 001442 | 易方达瑞信混合E | 2024-06-30 | 1.5220 | 1.5800 | 0.00% | 0.07% | 0.00% | 1.74% | 3.68% | 4.82% | 3.68% | 58.44% | 0.07% | 0.0% | 购买 | ||
| 39 | 001475 | 易方达国防军工混合A | 2024-06-30 | 1.1920 | 1.1920 | 0.00% | -2.30% | -2.69% | -0.17% | -13.94% | -25.82% | -13.94% | 19.20% | -2.30% | 0.15% | 购买 | ||
| 40 | 001512 | 易方达中债3-5年期国债指数 | 2024-06-30 | 1.3200 | 1.3200 | 0.00% | 0.23% | 0.61% | 1.23% | 2.33% | 3.21% | 2.33% | 32.00% | 0.23% | 0.08% | 购买 | ||
| 41 | 001513 | 易方达信息产业混合A | 2024-06-30 | 2.3030 | 2.3030 | 0.00% | -1.07% | 9.77% | 8.94% | 8.22% | -13.52% | 8.22% | 130.30% | -1.07% | 0.15% | 购买 | ||
| 42 | 001562 | 易方达瑞和混合 | 2024-06-30 | 1.7230 | 1.7860 | 0.06% | 0.06% | -0.12% | 1.83% | 3.73% | 4.87% | 3.73% | 79.06% | 0.06% | 0.06% | 购买 | ||
| 43 | 001603 | 易方达安盈回报混合A | 2024-06-30 | 2.0580 | 2.2560 | 0.00% | -0.15% | -3.29% | 0.83% | 0.88% | -2.19% | 0.88% | 122.50% | -0.15% | 0.10% | 购买 | ||
| 44 | 001607 | 英大策略优选A | 2024-06-30 | 1.8996 | 2.0796 | -0.01% | -0.76% | -1.82% | -2.07% | -3.82% | -16.40% | -3.82% | 117.15% | -0.76% | 0.08% | 购买 | ||
| 45 | 001608 | 英大策略优选C | 2024-06-30 | 1.7891 | 1.9691 | -0.01% | -0.77% | -1.86% | -2.17% | -4.01% | -16.73% | -4.01% | 105.61% | -0.77% | 0.0% | 购买 | ||
| 46 | 001678 | 英大国企改革 | 2024-06-30 | 1.5270 | 2.1770 | -0.01% | -0.25% | -0.27% | 0.86% | -1.29% | -14.30% | -1.29% | 133.00% | -0.25% | 0.15% | 购买 | ||
| 47 | 001808 | 银华互联网主题灵活配置混合A | 2024-06-30 | 1.1660 | 1.1660 | 0.00% | -1.52% | 4.95% | -3.72% | -5.20% | -32.48% | -5.20% | 16.60% | -1.52% | 0.15% | 购买 | ||
| 48 | 001832 | 易方达瑞恒混合 | 2024-06-30 | 2.4760 | 2.4760 | 0.00% | -1.20% | -3.73% | -2.48% | 7.70% | -1.20% | 7.70% | 147.60% | -1.20% | 0.06% | 购买 | ||
| 49 | 001856 | 易方达环保主题混合A | 2024-06-30 | 3.3670 | 3.3670 | 0.00% | -2.38% | -3.08% | 1.35% | 8.44% | -9.42% | 8.44% | 236.70% | -2.38% | 0.15% | 购买 | ||
| 50 | 001857 | 易方达现代服务业混合 | 2024-06-30 | 1.6460 | 1.6460 | 0.00% | -0.36% | -5.07% | -2.95% | 3.98% | -7.58% | 3.98% | 64.60% | -0.36% | 0.15% | 购买 |
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